2380
6.37
TWD-0.01 (-0.16%)
2024.11.01收盤
虹光－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (56,534) | 81.73% | (141,262) | -577.31% | (54,851) | 28.93% | (26,516) | 97.01% | (316,496) | 117.36% | (226,581) | 125.03% | (232,459) | 64.56% | (240,812) | 79.94% | (141,934) | 26.08% | (101,951) | -612.21% | (67,627) | -84.26% | (200,922) | -37485.45% | (203,859) | -641.15% |
| 本期稅前淨利（淨損） | (56,534) | 81.73% | (141,262) | -577.31% | (54,851) | 28.93% | (26,516) | 97.01% | (316,496) | 117.36% | (226,581) | 125.03% | (232,459) | 64.56% | (240,812) | 79.94% | (141,934) | 26.08% | (101,951) | -612.21% | (67,627) | -84.26% | (200,922) | -37485.45% | (203,859) | -641.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,627 | -76.08% | 51,150 | 209.04% | 58,287 | -30.74% | 54,347 | -198.83% | 59,391 | -22.02% | 80,047 | -44.17% | 76,835 | -21.34% | 72,961 | -24.22% | 84,875 | -15.6% | 88,142 | 529.29% | 95,759 | 119.31% | 97,779 | 18242.35% | 93,296 | 293.42% |
| 攤銷費用 | 34,264 | -49.53% | 19,401 | 79.29% | 24,095 | -12.71% | 6,310 | -23.09% | 22,736 | -8.43% | 5,679 | -3.13% | 12,483 | -3.47% | 10,938 | -3.63% | 11,056 | -2.03% | 6,744 | 40.5% | 6,354 | 7.92% | 1,496 | 279.1% | 1,426 | 4.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,532 | -5.11% | 16,623 | 67.93% | 3,424 | -1.81% | (283) | 1.04% | 2,009 | -0.74% | 13,741 | -7.58% | 6,346 | -1.76% | 11,184 | -3.71% | 12,174 | -2.24% | (2,653) | -15.93% | 0 | 0% | 61,609 | 11494.22% | 109,690 | 344.98% |
| 利息費用 | 14,123 | -20.42% | 16,700 | 68.25% | 14,751 | -7.78% | 12,661 | -46.32% | 17,648 | -6.54% | 15,867 | -8.76% | 5,285 | -1.47% | 2,104 | -0.7% | 2,011 | -0.37% | 1,832 | 11% | 2,534 | 3.16% | 4,134 | 771.27% | 2,755 | 8.66% |
| 利息收入 | (1,636) | 2.37% | (894) | -3.65% | (530) | 0.28% | (1,945) | 7.12% | (1,843) | 0.68% | (2,897) | 1.6% | (576) | 0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,168 | -4.58% | 5,590 | 22.85% | 6,099 | -3.22% | 1,254 | -4.59% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (204) | 0.29% | 30 | 0.12% | 2 | 0% | (208) | 0.76% | 356 | -0.13% | (12,944) | 7.14% | (14,323) | 3.98% | ||||||||||||
| 收益費損項目合計 | 105,874 | -153.05% | 108,600 | 443.83% | 106,128 | -55.97% | 72,136 | -263.92% | 100,297 | -37.19% | 118,607 | -65.45% | 83,629 | -23.23% | 90,552 | -30.06% | 102,403 | -18.82% | 91,843 | 551.51% | 99,739 | 124.27% | 176,799 | 32984.89% | 220,166 | 692.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4 | -0.01% | 0 | 0% | 4 | 0% | 352 | -1.29% | 11,950 | -4.43% | (92) | 0.05% | 1,982 | -0.55% | 228 | -0.08% | (1,721) | 0.32% | (696) | -4.18% | (560) | -0.7% | (1,610) | -300.37% | (3,975) | -12.5% |
| 應收帳款（增加）減少 | 26,465 | -38.26% | 136,094 | 556.19% | (99,485) | 52.47% | 25,039 | -91.61% | 26,925 | -9.98% | 103,186 | -56.94% | (112,711) | 31.3% | 27,690 | -9.19% | (63,160) | 11.61% | 53,218 | 319.57% | (82,356) | -102.61% | 54,815 | 10226.68% | (156,869) | -493.36% |
| 其他應收款（增加）減少 | 594 | -0.86% | (6,901) | -28.2% | 5,324 | -2.81% | 6,141 | -22.47% | (13,717) | 5.09% | (2,327) | 1.28% | 3,757 | -1.04% | (3,345) | 1.11% | (10,210) | 1.88% | 124 | 0.74% | 1,932 | 2.41% | (3,991) | -744.59% | 20,975 | 65.97% |
| 存貨（增加）減少 | (64,364) | 93.05% | 101,092 | 413.14% | 49,135 | -25.91% | (235,056) | 859.97% | 52,592 | -19.5% | (158,468) | 87.44% | 8,466 | -2.35% | 21,319 | -7.08% | 26,117 | -4.8% | 13,773 | 82.71% | 122,877 | 153.1% | 168,859 | 31503.54% | 48,885 | 153.75% |
| 預付款項（增加）減少 | (15,127) | 21.87% | (3,170) | -12.96% | 690 | -0.36% | (21,366) | 78.17% | (12,009) | 4.45% | (10,877) | 6% | 11,704 | -3.25% | 3,946 | -1.31% | (3,709) | 0.68% | 1,683 | 10.11% | 11,641 | 14.5% | (41,636) | -7767.91% | (6,944) | -21.84% |
| 其他流動資產（增加）減少 | (2) | 0% | (231) | -0.94% | (271) | 0.14% | 28 | -0.1% | (124) | 0.05% | 832 | -0.46% | 336 | -0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,430) | 75.79% | 226,884 | 927.23% | (44,603) | 23.52% | (225,648) | 825.55% | 68,480 | -25.39% | (58,131) | 32.08% | (106,701) | 29.63% | (45,812) | 15.21% | (552,627) | 101.56% | 77,080 | 462.86% | 66,008 | 82.24% | 166,164 | 31000.75% | (96,128) | -302.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,098) | 30.5% | (28,304) | -115.67% | (38,961) | 20.55% | (25,407) | 92.95% | 22,074 | -8.19% | 12,284 | -6.78% | 1,317 | -0.37% | ||||||||||||
| 應付票據增加（減少） | 35,297 | -51.03% | (90) | -0.37% | 2,232 | -1.18% | 0 | 0% | (2,081) | 1.15% | 214 | -0.06% | 0 | 0% | 1,891 | -0.35% | (39) | -0.23% | (230) | -0.29% | (1,815) | -338.62% | (2,479) | -7.8% | ||
| 應付帳款增加（減少） | (4,058) | 5.87% | (100,336) | -410.05% | (81,239) | 42.84% | 216,129 | -790.73% | 22,458 | -8.33% | 37,365 | -20.62% | (78,265) | 21.74% | (74,767) | 24.82% | 63,263 | -11.63% | (3,676) | -22.07% | (8,168) | -10.18% | (206,008) | -38434.33% | 71,219 | 223.99% |
| 其他應付款增加（減少） | (59,647) | 86.23% | (16,064) | -65.65% | (48,336) | 25.49% | (12,954) | 47.39% | (89,670) | 33.25% | (39,750) | 21.93% | (16,011) | 4.45% | (29,975) | 9.95% | (18,650) | 3.43% | (37,056) | -222.52% | (12,202) | -15.2% | 51,334 | 9577.24% | 33,615 | 105.72% |
| 負債準備增加（減少） | 3,235 | -4.68% | (143) | -0.58% | 127 | -0.07% | (812) | 2.97% | (3,147) | 1.17% | (2,625) | 1.45% | 2,365 | -0.66% | 3,595 | -1.19% | 1,408 | -0.26% | 51 | 0.31% | 763 | 0.95% | (323) | -60.26% | 7,672 | 24.13% |
| 其他流動負債增加（減少） | (1,432) | 2.07% | (2,378) | -9.72% | (5,596) | 2.95% | 2,814 | -10.3% | (1,055) | 0.39% | 251 | -0.14% | (6,256) | 1.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,835) | 8.44% | (5,895) | -24.09% | (10,298) | 5.43% | (16,359) | 59.85% | (5,667) | 2.1% | (5,252) | 2.9% | (5,467) | 1.52% | (5,052) | 1.68% | (2,865) | 0.53% | 1,262 | 7.58% | 1,274 | 1.59% | 1,199 | 223.69% | 1,766 | 5.55% |
| 與營業活動相關之負債之淨變動合計 | (53,538) | 77.4% | (153,210) | -626.14% | (182,071) | 96.02% | 163,411 | -597.85% | (55,007) | 20.4% | 192 | -0.11% | (102,103) | 28.36% | (97,788) | 32.46% | 46,090 | -8.47% | (36,627) | -219.94% | (12,568) | -15.66% | (137,784) | -25705.97% | 116,213 | 365.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,968) | 153.19% | 73,674 | 301.09% | (226,674) | 119.54% | (62,237) | 227.7% | 13,473 | -5% | (57,939) | 31.97% | (208,804) | 57.99% | (143,600) | 47.67% | (506,537) | 93.09% | 40,453 | 242.92% | 53,440 | 66.58% | 28,380 | 5294.78% | 20,085 | 63.17% |
| 調整項目合計 | (94) | 0.14% | 182,274 | 744.92% | (120,546) | 63.57% | 9,899 | -36.22% | 113,770 | -42.19% | 60,668 | -33.48% | (125,175) | 34.77% | (53,048) | 17.61% | (404,134) | 74.27% | 132,296 | 794.43% | 153,179 | 190.86% | 205,179 | 38279.66% | 240,251 | 755.6% |
| 營運產生之現金流入（流出） | (56,628) | 81.86% | 41,012 | 167.61% | (175,397) | 92.5% | (16,617) | 60.79% | (202,726) | 75.17% | (165,913) | 91.55% | (357,634) | 99.33% | (293,860) | 97.56% | (546,068) | 100.36% | 30,345 | 182.22% | 85,552 | 106.59% | 4,257 | 794.22% | 36,392 | 114.45% |
| 收取之利息 | 1,636 | -2.37% | 894 | 3.65% | 530 | -0.28% | 1,945 | -7.12% | 1,843 | -0.68% | 2,897 | -1.6% | 576 | -0.16% | 1,307 | -0.43% | 2,096 | -0.39% | 1,416 | 8.5% | 1,408 | 1.75% | 1,614 | 301.12% | 2,445 | 7.69% |
| 支付之利息 | (14,123) | 20.42% | (16,700) | -68.25% | (14,751) | 7.78% | (12,661) | 46.32% | (17,206) | 6.38% | (16,178) | 8.93% | (4,844) | 1.35% | (2,334) | 0.77% | (1,129) | 0.21% | (2,555) | -15.34% | (2,534) | -3.16% | (4,290) | -800.37% | (2,978) | -9.37% |
| 退還（支付）之所得稅 | (60) | 0.09% | (737) | -3.01% | 0 | 0% | (51,588) | 19.13% | (2,033) | 1.12% | 0 | 0% | (7,876) | 2.61% | (572) | 0.11% | (14,093) | -84.63% | (4,167) | -5.19% | (1,045) | -194.96% | (4,063) | -12.78% | ||
| 營業活動之淨現金流入（流出） | (69,175) | 100% | 24,469 | 100% | (189,618) | 100% | (27,333) | 100% | (269,677) | 100% | (181,227) | 100% | (360,054) | 100% | (301,223) | 100% | (544,133) | 100% | 16,653 | 100% | 80,259 | 100% | 536 | 100% | 31,796 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,731) | 54.48% | (39,543) | 77.3% | (15,553) | 61.89% | (13,957) | 134.2% | (24,717) | 91.53% | (21,972) | -55.51% | (67,905) | 85.51% | (37,435) | 18.14% | (56,462) | 75.85% | (83,060) | 15.97% | (56,175) | 18.4% | (45,293) | 112.14% | (48,133) | 67.48% |
| 處分不動產、廠房及設備 | 319 | -0.65% | 27 | -0.05% | 379 | -1.51% | 3,586 | -34.48% | 4,441 | -16.45% | 13,583 | 34.32% | 3,934 | -4.95% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,321) | 8.45% | (7,699) | 30.64% | (447) | 4.3% | 6,305 | -23.35% | 0 | 0% | (10,218) | 12.87% | ||||||||||||
| 存出保證金減少 | 7,731 | -15.76% | 4,993 | 12.61% | 356 | -0.17% | 1,052 | -1.41% | 5 | 0% | (405) | 0.13% | 1,095 | -2.71% | (240) | 0.34% | ||||||||||
| 取得無形資產 | (30,389) | 61.93% | (7,319) | 14.31% | (2,257) | 8.98% | (6,229) | 59.89% | (13,032) | 48.26% | (10,923) | -27.6% | (8,464) | 10.66% | (13,332) | 6.46% | (18,322) | 24.61% | (654) | 0.13% | (3,526) | 1.16% | (2,688) | 6.66% | (32,567) | 45.66% |
| 投資活動之淨現金流入（流出） | (49,070) | 100% | (51,156) | 100% | (25,130) | 100% | (10,400) | 100% | (27,003) | 100% | 39,581 | 100% | (79,410) | 100% | (206,340) | 100% | (74,435) | 100% | (520,149) | 100% | (305,238) | 100% | (40,388) | 100% | (71,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 485,905 | -389.56% | 757,343 | -2108.18% | 154,750 | 45.48% | (15,376) | 55.5% | 74,377 | 63.49% | 90,372 | 115.26% | 202,998 | 85.22% | (32,035) | 99.92% | 85,885 | 159.37% | (30,580) | 101.74% | 119,483 | 99.97% | (40,371) | 97.63% | (37,287) | 99.96% |
| 短期借款減少 | (543,261) | 435.55% | (807,149) | 2246.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 25,000 | -69.59% | 25,000 | 7.35% | ||||||||||||||||||||
| 應付短期票券減少 | (25,000) | 20.04% | (25,000) | 69.59% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,000 | -69.59% | 148,367 | 43.6% | 0 | 0% | 40,000 | 16.79% | ||||||||||||||||
| 償還長期借款 | (26,698) | 21.4% | (26,988) | 75.13% | (7,285) | -2.14% | 0 | 0% | (5,223) | -4.46% | (9,996) | -12.75% | (4,786) | -2.01% | ||||||||||||
| 存入保證金增加 | 4 | 0% | (306) | 1.1% | 1,091 | 0.93% | 219 | 0.28% | (25) | 0.08% | 16 | 0.03% | 507 | -1.69% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (145) | 0.4% | 0 | 0% | 0 | 0% | (9) | 0% | 3 | 0% | (982) | 2.37% | (16) | 0.04% | ||||||||||
| 租賃本金償還 | (15,681) | 12.57% | (13,988) | 38.94% | (13,534) | -3.98% | (12,025) | 43.4% | (2,735) | -2.33% | (2,187) | -2.79% | ||||||||||||||
| 現金增資 | 0 | 0% | 30,003 | -83.52% | 32,996 | 9.7% | 0 | 0% | 49,639 | 42.37% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (124,731) | 100% | (35,924) | 100% | 340,294 | 100% | (27,707) | 100% | 117,149 | 100% | 78,408 | 100% | 238,203 | 100% | (32,060) | 100% | 53,889 | 100% | (30,058) | 100% | 119,524 | 100% | (41,353) | 100% | (37,303) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,420 | (43,084) | 8,517 | (2,275) | (7,912) | 100,680 | 2,869 | (20,858) | (24,112) | (9,752) | (817) | 29,267 | (6,528) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (192,556) | (105,695) | 134,063 | (67,715) | (187,443) | 37,442 | (198,392) | (560,481) | (588,791) | (543,306) | (106,272) | (51,938) | (83,362) | |||||||||||||
| 期初現金及約當現金餘額 | 505,888 | 445,355 | 235,373 | 595,543 | 493,853 | 395,059 | 491,638 | 906,307 | 1,102,690 | 1,057,348 | 720,625 | 710,794 | 941,335 | |||||||||||||
| 期末現金及約當現金餘額 | 313,332 | 339,660 | 369,436 | 527,828 | 306,410 | 432,501 | 293,246 | 345,826 | 513,899 | 514,042 | 614,353 | 658,856 | 857,973 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 313,332 | 339,660 | 369,436 | 527,828 | 306,410 | 432,501 | 293,246 | 345,826 | 513,899 | 514,042 | 614,353 | 658,856 | 857,973 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
虹光(2380) 2024年第2季「營業活動之現金流」單季為NT$-4,474萬元、較上一季衰退-83.07%；而今年初至今累積為NT$-6,918萬元、較去年同期衰退-382.7%。
單季
虹光(2380) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,474萬元，較上一季衰退-83.07%，為過去10年同期中的第8高。
同時虹光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-94.17%、-199.71%與-9.17%。
其中稅前淨利為NT$-5,905萬元，收益費損相關之調整項目為NT$4,829萬元，所得稅/利息等之影響數為NT$-582萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,918萬元，較去年同期衰退-382.7%，為過去10年同期中的第5高。
同時虹光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-36.28%、17.52%與-11.09%。
其中稅前淨利為NT$-5,653萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-1,255萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (56,534) | 81.73% | (141,262) | -577.31% | (54,851) | 28.93% | (26,516) | 97.01% | (316,496) | 117.36% | (226,581) | 125.03% | (232,459) | 64.56% | (240,812) | 79.94% | (141,934) | 26.08% | (101,951) | -612.21% | (67,627) | -84.26% | (200,922) | -37485.45% | (203,859) | -641.15% |
| 收益費損項目合計 | 105,874 | -153.05% | 108,600 | 443.83% | 106,128 | -55.97% | 72,136 | -263.92% | 100,297 | -37.19% | 118,607 | -65.45% | 83,629 | -23.23% | 90,552 | -30.06% | 102,403 | -18.82% | 91,843 | 551.51% | 99,739 | 124.27% | 176,799 | 32984.89% | 220,166 | 692.43% |
| 折舊費用 | 52,627 | -76.08% | 51,150 | 209.04% | 58,287 | -30.74% | 54,347 | -198.83% | 59,391 | -22.02% | 80,047 | -44.17% | 76,835 | -21.34% | 72,961 | -24.22% | 84,875 | -15.6% | 88,142 | 529.29% | 95,759 | 119.31% | 97,779 | 18242.35% | 93,296 | 293.42% |
| 攤銷費用 | 34,264 | -49.53% | 19,401 | 79.29% | 24,095 | -12.71% | 6,310 | -23.09% | 22,736 | -8.43% | 5,679 | -3.13% | 12,483 | -3.47% | 10,938 | -3.63% | 11,056 | -2.03% | 6,744 | 40.5% | 6,354 | 7.92% | 1,496 | 279.1% | 1,426 | 4.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,968) | 153.19% | 73,674 | 301.09% | (226,674) | 119.54% | (62,237) | 227.7% | 13,473 | -5% | (57,939) | 31.97% | (208,804) | 57.99% | (143,600) | 47.67% | (506,537) | 93.09% | 40,453 | 242.92% | 53,440 | 66.58% | 28,380 | 5294.78% | 20,085 | 63.17% |
| 營業活動之淨現金流入（流出） | (69,175) | 100% | 24,469 | 100% | (189,618) | 100% | (27,333) | 100% | (269,677) | 100% | (181,227) | 100% | (360,054) | 100% | (301,223) | 100% | (544,133) | 100% | 16,653 | 100% | 80,259 | 100% | 536 | 100% | 31,796 | 100% |
投資活動之淨現金流
虹光(2380) 2024年第2季「投資活動之淨現金流」單季為NT$-4,209萬元、較上一季衰退-502.81%；而今年初至今累積為NT$-4,907萬元、較去年同期成長4.08%。
單季
虹光(2380) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,209萬元，較上一季衰退-502.81%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,907萬元，較去年同期成長4.08%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (49,070) | 100% | (51,156) | 100% | (25,130) | 100% | (10,400) | 100% | (27,003) | 100% | 39,581 | 100% | (79,410) | 100% | (206,340) | 100% | (74,435) | 100% | (520,149) | 100% | (305,238) | 100% | (40,388) | 100% | (71,327) | 100% |
| 取得不動產、廠房及設備 | (26,731) | 54.48% | (39,543) | 77.3% | (15,553) | 61.89% | (13,957) | 134.2% | (24,717) | 91.53% | (21,972) | -55.51% | (67,905) | 85.51% | (37,435) | 18.14% | (56,462) | 75.85% | (83,060) | 15.97% | (56,175) | 18.4% | (45,293) | 112.14% | (48,133) | 67.48% |
| 處分不動產、廠房及設備 | 319 | -0.65% | 27 | -0.05% | 379 | -1.51% | 3,586 | -34.48% | 4,441 | -16.45% | 13,583 | 34.32% | 3,934 | -4.95% | ||||||||||||
| 取得無形資產 | (30,389) | 61.93% | (7,319) | 14.31% | (2,257) | 8.98% | (6,229) | 59.89% | (13,032) | 48.26% | (10,923) | -27.6% | (8,464) | 10.66% | (13,332) | 6.46% | (18,322) | 24.61% | (654) | 0.13% | (3,526) | 1.16% | (2,688) | 6.66% | (32,567) | 45.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (12,535) | 16.84% | (1,132,848) | 217.79% | (1,106,270) | 362.43% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,647 | -63.91% | 0 | 0% | 38,990 | 98.51% | 24,553 | -30.92% | 0 | 0% | 12,543 | -16.85% | 682,790 | -131.27% | 856,625 | -280.64% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (490) | -1.24% | (49,551) | 62.4% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
虹光(2380) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,327萬元、較上一季成長25.45%；而今年初至今累積為NT$-1.25億元、較去年同期衰退-247.21%。
單季
虹光(2380) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,327萬元，較上一季成長25.45%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.25億元，較去年同期衰退-247.21%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (124,731) | 100% | (35,924) | 100% | 340,294 | 100% | (27,707) | 100% | 117,149 | 100% | 78,408 | 100% | 238,203 | 100% | (32,060) | 100% | 53,889 | 100% | (30,058) | 100% | 119,524 | 100% | (41,353) | 100% | (37,303) | 100% |
| 短期借款增加 | 485,905 | -389.56% | 757,343 | -2108.18% | 154,750 | 45.48% | (15,376) | 55.5% | 74,377 | 63.49% | 90,372 | 115.26% | 202,998 | 85.22% | (32,035) | 99.92% | 85,885 | 159.37% | (30,580) | 101.74% | 119,483 | 99.97% | (40,371) | 97.63% | (37,287) | 99.96% |
| 短期借款減少 | (543,261) | 435.55% | (807,149) | 2246.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,000 | -69.59% | 148,367 | 43.6% | 0 | 0% | 40,000 | 16.79% | ||||||||||||||||
| 償還長期借款 | (26,698) | 21.4% | (26,988) | 75.13% | (7,285) | -2.14% | 0 | 0% | (5,223) | -4.46% | (9,996) | -12.75% | (4,786) | -2.01% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (32,012) | -59.4% | ||||||||||||||||||||
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