2382
277
TWD+1.50 (0.54%)
2024.09.27收盤
廣達－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） | 34,133,074 | 930.15% | 23,359,636 | 31.98% | 15,096,132 | -98.69% | 19,592,854 | -28.81% | 11,922,499 | 127.48% | 8,502,613 | 63.12% | 8,110,873 | 31.74% | 9,525,557 | 171.21% | 9,371,304 | 19.2% | 9,440,990 | -96.3% | 11,842,394 | 84.57% | 11,631,204 | 24.8% | 15,296,129 | 60.34% |
| 本期稅前淨利（淨損） | 34,133,074 | 930.15% | 23,359,636 | 31.98% | 15,096,132 | -98.69% | 19,592,854 | -28.81% | 11,922,499 | 127.48% | 8,502,613 | 63.12% | 8,110,873 | 31.74% | 9,525,557 | 171.21% | 9,371,304 | 19.2% | 9,440,990 | -96.3% | 11,842,394 | 84.57% | 11,631,204 | 24.8% | 15,296,129 | 60.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,996,577 | 136.16% | 4,805,078 | 6.58% | 3,902,016 | -25.51% | 3,442,326 | -5.06% | 3,509,475 | 37.53% | 4,059,634 | 30.13% | 2,940,313 | 11.51% | 2,917,120 | 52.43% | 3,232,756 | 6.62% | 3,213,709 | -32.78% | 2,753,668 | 19.67% | 3,083,926 | 6.57% | 3,155,363 | 12.45% |
| 攤銷費用 | 797,785 | 21.74% | 793,175 | 1.09% | 727,914 | -4.76% | 608,736 | -0.9% | 603,515 | 6.45% | 560,722 | 4.16% | 470,802 | 1.84% | 511,323 | 9.19% | 525,518 | 1.08% | 461,058 | -4.7% | 355,112 | 2.54% | 356,844 | 0.76% | 345,061 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 208,789 | 5.69% | (61,523) | -0.08% | (58,836) | 0.38% | 379,684 | -0.56% | (144,797) | -1.55% | (237,758) | -1.76% | 39,616 | 0.16% | (221,773) | -3.99% | 105,217 | 0.22% | 50,048 | -0.51% | 212,245 | 1.52% | 263,780 | 0.56% | (203,862) | -0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (437,954) | -11.93% | (307,457) | -0.42% | (56,736) | 0.37% | (48,212) | 0.07% | (28,298) | -0.3% | (19,873) | -0.15% | (55,890) | -0.22% | (2,147) | -0.04% | 6,547 | 0.01% | (25,873) | 0.26% | (138,786) | -0.99% | ||||
| 利息費用 | 3,176,389 | 86.56% | 4,512,529 | 6.18% | 901,860 | -5.9% | 602,175 | -0.89% | 1,385,963 | 14.82% | 3,641,815 | 27.03% | 2,965,616 | 11.61% | 1,715,291 | 30.83% | 1,025,914 | 2.1% | 1,218,871 | -12.43% | 1,148,289 | 8.2% | 1,322,187 | 2.82% | 5,301,704 | 20.91% |
| 利息收入 | (5,580,565) | -152.07% | (5,271,220) | -7.22% | (1,498,307) | 9.8% | (1,305,252) | 1.92% | (2,340,192) | -25.02% | (3,613,457) | -26.82% | (3,352,434) | -13.12% | ||||||||||||
| 股利收入 | (385,069) | -10.49% | (332,133) | -0.45% | (475,251) | 3.11% | (134,967) | 0.2% | (7,653) | -0.08% | (227,914) | -1.69% | (671,209) | -2.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 691 | 0.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,275 | 0.55% | 23,717 | 0.03% | 14,745 | -0.1% | 23,909 | -0.04% | 24,620 | 0.26% | 217 | 0% | 7,199 | 0.03% | 44,875 | 0.81% | 9,679 | 0.02% | 9,119 | -0.09% | (5,737) | -0.04% | 38,370 | 0.08% | 40,660 | 0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 69,789 | 1.9% | 71,159 | 0.1% | (74,167) | 0.48% | 327,536 | -0.48% | 503,837 | 5.39% | 493,812 | 3.67% | 50,681 | 0.2% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 19,573 | 0.03% | 330 | 0% | 194 | 0% | 91 | 0% | 0 | 0% | 17,251 | 0.04% | 70,472 | -0.72% | 2,445 | 0.02% | 7,220 | 0.02% | 2,954 | 0.01% | ||||
| 處分投資損失（利益） | 0 | 0% | (214,585) | -0.29% | 4,005 | -0.03% | 0 | 0% | (59,777) | -0.44% | 0 | 0% | (52,232) | -0.94% | (79,468) | -0.16% | (87,069) | 0.89% | (70,171) | -0.5% | (240,214) | -0.51% | (211,767) | -0.84% | ||
| 處分採用權益法之投資損失（利益） | 5,791 | 0.16% | (184) | 0% | 0 | 0% | 84 | 0% | 6,841 | 0.07% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 5,151 | 0.14% | 2,756 | 0% | 2,641 | -0.02% | 0 | 0% | 2,092 | 0.02% | 15,223 | 0.06% | 934 | 0.02% | 0 | 0% | 41,400 | 0.09% | 0 | 0% | ||||||
| 已實現銷貨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 251 | 0.01% | 0 | 0% | (375) | 0% | (23,625) | 0.03% | (11,617) | -0.12% | (437) | 0% | 34,313 | 0.25% | (44,373) | -0.09% | (2,388) | -0.01% | ||||||||
| 收益費損項目合計 | 2,877,900 | 78.42% | 3,370,885 | 4.61% | 3,747,839 | -24.5% | 3,805,846 | -5.6% | 3,349,714 | 35.82% | 4,716,822 | 35.01% | 2,550,077 | 9.98% | 1,803,241 | 32.41% | 2,038,867 | 4.18% | 2,575,616 | -26.27% | 11,347 | 0.08% | 2,514,032 | 5.36% | (449,500) | -1.77% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 680,113 | 18.53% | 1,005,730 | 1.38% | (216,231) | 1.41% | 308,133 | -0.45% | 61,825 | 0.66% | (48,189) | -0.36% | 55,822 | 0.22% | ||||||||||||
| 應收帳款（增加）減少 | (13,162,225) | -358.68% | 31,648,248 | 43.32% | 38,150,354 | -249.42% | (57,041,713) | 83.88% | (13,046,851) | -139.5% | 34,260,599 | 254.32% | 24,201,032 | 94.71% | 18,619,242 | 334.66% | 52,836,607 | 108.26% | 2,973,191 | -30.33% | 25,694,894 | 183.5% | 78,469,108 | 167.3% | 18,672,222 | 73.66% |
| 其他應收款（增加）減少 | (668,474) | -18.22% | (901,205) | -1.23% | (12,955) | 0.08% | 483,118 | -0.71% | (616,272) | -6.59% | 415,984 | 3.09% | 182,535 | 0.71% | 49,819 | 0.9% | 39,254 | 0.08% | 480,188 | -4.9% | (176,364) | -1.26% | 95,864 | 0.2% | (381,051) | -1.5% |
| 存貨（增加）減少 | (60,768,291) | -1655.97% | 78,606,748 | 107.6% | (46,215,176) | 302.14% | (16,083,563) | 23.65% | (36,245,231) | -387.55% | (15,258,731) | -113.27% | 8,525,294 | 33.36% | (30,473,018) | -547.72% | 2,242,585 | 4.59% | (30,568,590) | 311.8% | (10,034,009) | -71.66% | 2,978,041 | 6.35% | (13,555,922) | -53.48% |
| 其他流動資產（增加）減少 | (37,085,651) | -1010.61% | 327,529 | 0.45% | 948,779 | -6.2% | 633,020 | -0.93% | (130,162) | -1.39% | 1,056,971 | 7.85% | (1,334,462) | -5.22% | ||||||||||||
| 其他金融資產（增加）減少 | (519) | -0.01% | (145,614) | -0.2% | (103,529) | 0.68% | (245,197) | 0.36% | (148,492) | -1.59% | (218,810) | -1.62% | 319,525 | 1.25% | 310,469 | 5.58% | 58,532 | 0.12% | (166,761) | 1.7% | (1,761,447) | -12.58% | (1,695,861) | -3.62% | 2,866,652 | 11.31% |
| 與營業活動相關之資產之淨變動合計 | (111,005,047) | -3024.96% | 110,541,436 | 151.32% | (7,448,916) | 48.7% | (71,946,441) | 105.8% | (50,125,842) | -535.97% | 20,207,113 | 150% | 31,949,746 | 125.04% | (11,098,262) | -199.48% | 54,777,579 | 112.23% | (26,677,802) | 272.12% | 14,211,078 | 101.49% | 81,607,763 | 173.99% | 5,958,804 | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,194,768 | 305.06% | (5,396,860) | -7.39% | 18,624,656 | -121.76% | 879,516 | -1.29% | 4,485,152 | 47.96% | 6,462,647 | 47.97% | 4,688,552 | 18.35% | ||||||||||||
| 應付帳款增加（減少） | 68,152,919 | 1857.21% | (46,525,993) | -63.69% | (40,009,351) | 261.57% | (9,458,264) | 13.91% | 40,865,639 | 436.96% | (19,478,895) | -144.59% | (20,082,238) | -78.59% | 10,155,764 | 182.54% | (10,500,876) | -21.52% | 13,038,987 | -133% | (18,973,221) | -135.5% | (48,591,734) | -103.6% | 2,806,056 | 11.07% |
| 其他應付款增加（減少） | (962,269) | -26.22% | (3,930,913) | -5.38% | 2,585,784 | -16.91% | (7,146,311) | 10.51% | 609,614 | 6.52% | (4,269,091) | -31.69% | 1,456,934 | 5.7% | (1,487,791) | -26.74% | (2,188,251) | -4.48% | (2,191,340) | 22.35% | 922,014 | 6.58% | (1,142,962) | -2.44% | 1,065,935 | 4.2% |
| 負債準備增加（減少） | 11,932 | 0.33% | 8,852 | 0.01% | 7,114 | -0.05% | (2,941) | 0% | 946,302 | 10.12% | (418,773) | -0.89% | 1,720,191 | 6.79% | ||||||||||||
| 其他金融負債增加（減少） | 1,694,766 | 46.18% | (201,810) | -0.28% | (667,602) | 4.36% | 461,659 | -0.68% | (343,527) | -3.67% | 939,391 | 6.97% | (662,542) | -2.59% | (438,406) | -7.88% | (716,631) | -1.47% | 50,593 | -0.52% | 1,469,732 | 10.5% | (42,780) | -0.09% | 1,206,558 | 4.76% |
| 其他流動負債增加（減少） | 554,898 | 15.12% | (1,254,678) | -1.72% | (792,465) | 5.18% | (1,332,721) | 1.96% | 899,094 | 9.61% | (1,040,679) | -7.72% | (275,184) | -1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,180 | 0.09% | (5,928) | -0.01% | (6,152) | 0.04% | (7,290) | 0.01% | (197) | 0% | (194) | 0% | (1,570) | -0.01% | (1,525) | -0.03% | (1,631) | 0% | (1,566) | 0.02% | (1,500) | -0.01% | (1,617) | 0% | 2,034 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 80,650,194 | 2197.77% | (57,312,776) | -78.45% | (20,257,276) | 132.44% | (16,603,498) | 24.42% | 47,464,068 | 507.51% | (17,385,752) | -129.05% | (14,876,267) | -58.22% | 7,932,657 | 142.58% | (12,825,764) | -26.28% | 7,540,579 | -76.91% | (12,796,906) | -91.39% | (46,886,131) | -99.96% | 6,724,115 | 26.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,354,853) | -827.19% | 53,228,660 | 72.86% | (27,706,192) | 181.14% | (88,549,939) | 130.21% | (2,661,774) | -28.46% | 2,821,361 | 20.94% | 17,073,479 | 66.82% | (3,165,605) | -56.9% | 41,951,815 | 85.96% | (19,137,223) | 195.2% | 1,414,172 | 10.1% | 34,721,632 | 74.03% | 12,682,919 | 50.03% |
| 調整項目合計 | (27,476,953) | -748.76% | 56,599,545 | 77.48% | (23,958,353) | 156.63% | (84,744,093) | 124.61% | 687,940 | 7.36% | 7,538,183 | 55.96% | 19,623,556 | 76.8% | (1,362,364) | -24.49% | 43,990,682 | 90.13% | (16,561,607) | 168.93% | 1,425,519 | 10.18% | 37,235,664 | 79.39% | 12,233,419 | 48.26% |
| 營運產生之現金流入（流出） | 6,656,121 | 181.38% | 79,959,181 | 109.45% | (8,862,221) | 57.94% | (65,151,239) | 95.8% | 12,610,439 | 134.84% | 16,040,796 | 119.07% | 27,734,429 | 108.54% | 8,163,193 | 146.73% | 53,361,986 | 109.33% | (7,120,617) | 72.63% | 13,267,913 | 94.75% | 48,866,868 | 104.18% | 27,529,548 | 108.6% |
| 收取之利息 | 5,600,610 | 152.62% | 4,781,724 | 6.55% | 1,489,623 | -9.74% | 1,469,936 | -2.16% | 2,891,177 | 30.91% | 4,437,956 | 32.94% | 2,525,250 | 9.88% | 1,670,151 | 30.02% | 2,034,909 | 4.17% | 1,961,971 | -20.01% | 4,140,663 | 29.57% | 2,763,251 | 5.89% | 6,476,484 | 25.55% |
| 收取之股利 | 65,440 | 1.78% | 17,441 | 0.02% | 18,192 | -0.12% | 0 | 0% | 1,854 | 0.01% | 3,437 | 0.01% | 15,457 | 0.28% | 25,460 | 0.05% | 67,825 | -0.69% | 405,036 | 2.89% | 321,020 | 0.68% | 359,645 | 1.42% | ||
| 支付之利息 | (3,765,043) | -102.6% | (4,956,146) | -6.78% | (760,998) | 4.98% | (644,794) | 0.95% | (1,621,326) | -17.34% | (4,731,803) | -35.12% | (2,232,529) | -8.74% | (1,163,839) | -20.92% | (959,548) | -1.97% | (1,292,938) | 13.19% | (1,080,283) | -7.71% | (1,521,633) | -3.24% | (4,240,833) | -16.73% |
| 退還（支付）之所得稅 | (4,887,487) | -133.19% | (6,748,677) | -9.24% | (7,180,383) | 46.94% | (3,679,155) | 5.41% | (4,527,994) | -48.42% | (2,277,215) | -16.9% | (2,478,446) | -9.7% | (3,121,368) | -56.1% | (5,656,513) | -11.59% | (3,420,033) | 34.88% | (2,730,585) | -19.5% | (3,525,150) | -7.52% | (4,774,906) | -18.84% |
| 營業活動之淨現金流入（流出） | 3,669,641 | 100% | 73,053,523 | 100% | (15,295,787) | 100% | (68,005,252) | 100% | 9,352,296 | 100% | 13,471,588 | 100% | 25,552,141 | 100% | 5,563,594 | 100% | 48,806,294 | 100% | (9,803,792) | 100% | 14,002,744 | 100% | 46,904,356 | 100% | 25,349,938 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (793,633) | -3.56% | (6,041) | 0.12% | (205,902) | 1.85% | (14,293) | -0.1% | (7,470) | 0.1% | (254,440) | -32.51% | (199,290) | -72.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 0.11% | 0 | 0% | 26,684 | 0.19% | 3,290 | -0.04% | 45,316 | 5.79% | 81,806 | 29.95% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,113 | -0.12% | 0 | 0% | 94,548 | 0.67% | 24,407 | -0.33% | 15,277 | 1.95% | 17,418 | 6.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,454) | -3.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (530,575) | 10.81% | (3,025,226) | 27.17% | 0 | 0% | (1,796,706) | 24.03% | (3,655,551) | -467.05% | (2,232,078) | 22.39% | (2,923,007) | -23.59% | (4,454,823) | 95.74% | (7,052,663) | 81.58% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,867,547 | 133.79% | 0 | 0% | 13,383,931 | 95.12% | 0 | 0% | 1,607,096 | -16.12% | 3,589,571 | 28.97% | 4,542,689 | -97.63% | 5,693,506 | -65.86% | ||||||||||
| 取得採用權益法之投資 | (114,600) | -0.51% | 0 | 0% | (90,008) | -0.64% | (124,858) | 1.67% | (92,243) | -11.79% | (25,000) | -9.15% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,633 | -0.16% | 0 | 0% | 1,982 | -0.03% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 25,963 | 0.12% | 0 | 0% | 54,399 | 0.39% | 0 | 0% | 5,168 | 0.66% | 0 | 0% | 4,061 | -0.04% | 0 | 0% | 5,809 | -0.32% | ||||||||
| 取得不動產、廠房及設備 | (6,212,223) | -27.83% | (4,786,718) | 97.54% | (7,858,222) | 70.57% | (5,647,412) | -40.14% | (5,644,576) | 75.5% | (3,756,782) | -479.98% | (3,860,584) | -1413.43% | (2,326,529) | 23.33% | (2,545,658) | -20.54% | (3,347,726) | 71.95% | (1,573,604) | 18.2% | (1,475,279) | 14.73% | (4,068,002) | 227.24% |
| 處分不動產、廠房及設備 | 481,375 | 2.16% | 420,336 | -8.56% | 768,090 | -6.9% | 231,935 | 1.65% | 554,781 | -7.42% | 387,052 | 49.45% | 244,210 | 89.41% | ||||||||||||
| 取得無形資產 | (90,533) | -0.41% | (142,604) | 2.91% | (103,118) | 0.93% | (40,400) | -0.29% | (93,554) | 1.25% | (96,801) | -12.37% | (88,064) | -32.24% | (267,830) | 2.69% | (129,673) | -1.05% | (144,963) | 3.12% | (35,918) | 0.42% | (63,773) | 0.64% | (58,589) | 3.27% |
| 其他金融資產減少 | 288,358 | 1.29% | 830,612 | -16.92% | 208,086 | -1.87% | 9,118,028 | 64.8% | 215,426 | -2.88% | 8,345,510 | 1066.25% | 2,856,083 | 1045.66% | 22,618 | -0.23% | 520,716 | 4.2% | 1,430,008 | -30.73% | 64,094 | -0.74% | 97,374 | -0.97% | 1,850,931 | -103.39% |
| 其他非流動資產增加 | (464,485) | -2.08% | (706,415) | 14.39% | (526,336) | 4.73% | (514,510) | -3.66% | (607,180) | 8.12% | (169,229) | -21.62% | (452,200) | -165.56% | (246,883) | 2.48% | (353,705) | -2.85% | (636,943) | 13.69% | (200,440) | 2.32% | (105,020) | 1.05% | (282,547) | 15.78% |
| 投資活動之淨現金流入（流出） | 22,324,129 | 100% | (4,907,659) | 100% | (11,134,849) | 100% | 14,070,052 | 100% | (7,476,531) | 100% | 782,696 | 100% | 273,136 | 100% | (9,971,279) | 100% | 12,392,344 | 100% | (4,653,078) | 100% | (8,645,275) | 100% | (10,014,193) | 100% | (1,790,177) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (23,984,913) | 39.72% | (48,240,238) | 43.12% | (3,263,508) | -12.68% | (42,173,086) | 345.57% | (65,490,538) | 105.73% | (65,862,707) | 2097.74% | (11,155,728) | -40.6% | (5,073,920) | -7.86% | (3,052,022) | -7.53% | (15,875,635) | 218.6% | (15,923,227) | 278.32% | (37,540,720) | 87.38% | (7,413,565) | -7.98% |
| 舉借長期借款 | 25,342,329 | -41.97% | 3,207,481 | -2.87% | 8,847,576 | 34.38% | 5,702,600 | -46.73% | 598,900 | -0.97% | 13,562,675 | -431.97% | 561,110 | 2.04% | 0 | 0% | 20,532,053 | 50.64% | 9,511,718 | -130.97% | 899,761 | -15.73% | 889,767 | -2.07% | 0 | 0% |
| 償還長期借款 | (25,786,734) | 42.7% | (43,135,648) | 38.56% | (13,910,697) | -54.05% | (19,380,769) | 158.81% | (8,248,500) | 13.32% | (6,453,797) | 205.55% | (6,477,840) | -23.58% | 0 | 0% | (41,164,175) | -101.53% | (26,084,314) | 359.18% | (90,555) | 1.58% | (12,542,769) | 29.2% | 0 | 0% |
| 租賃本金償還 | (651,784) | 1.08% | (577,369) | 0.52% | (528,145) | -2.05% | (476,216) | 3.9% | (451,702) | 0.73% | (468,851) | 14.93% | ||||||||||||||
| 其他金融負債減少 | 3,484 | -0.01% | (24) | 0% | (551) | 0% | (39,396) | 0.32% | (3,853) | 0.01% | 0 | 0% | (2,620) | -0.01% | (577) | 0% | (1,725) | 0.02% | (5,037) | 0.09% | 0 | 0% | (381) | 0% | ||
| 其他非流動負債增加 | 3,983 | -0.01% | 0 | 0% | 468 | 0% | 88 | 0% | 108 | 0% | 0 | 0% | 221 | 0% | 5,942 | 0.01% | 88,236 | -1.21% | 48,546 | -0.85% | ||||||
| 其他非流動負債減少 | 0 | 0% | (1,789) | 0% | 0 | 0% | (506) | 0.02% | (1,266) | 0% | 0 | 0% | (315,112) | -0.78% | (11,252) | 0.15% | (825) | 0.01% | ||||||||
| 發放現金股利 | (35,312,315) | 58.48% | (23,127,111) | 20.67% | 0 | 0% | (1,930) | 0.03% | ||||||||||||||||||
| 其他籌資活動 | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (60,385,914) | 100% | (111,874,684) | 100% | 25,738,078 | 100% | (12,203,968) | 100% | (61,939,587) | 100% | (3,139,695) | 100% | 27,477,503 | 100% | 64,558,056 | 100% | 40,544,005 | 100% | (7,262,248) | 100% | (5,721,146) | 100% | (42,961,244) | 100% | 92,889,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,122,209 | 1,570,502 | 8,439,298 | (753,217) | (2,302,388) | 1,530,906 | 5,258,804 | (8,062,883) | (3,439,760) | (4,277,056) | (278,642) | 4,609,595 | (250,791) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,269,935) | (42,158,318) | 7,746,740 | (66,892,385) | (62,366,210) | 12,645,495 | 58,561,584 | 52,087,488 | 98,302,883 | (25,996,174) | (642,319) | (1,461,486) | 116,198,609 | |||||||||||||
| 期初現金及約當現金餘額 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | |||||||||||||
| 期末現金及約當現金餘額 | 144,964,133 | 162,478,976 | 170,003,807 | 140,478,581 | 130,239,367 | 223,926,579 | 257,324,948 | 254,998,600 | 231,041,570 | 196,061,278 | 206,805,950 | 186,047,364 | 379,794,882 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,964,133 | 162,478,976 | 170,003,807 | 140,478,581 | 130,239,367 | 223,926,579 | 257,324,948 | 254,998,600 | 231,041,570 | 196,061,278 | 206,805,950 | 186,047,364 | 379,794,882 | |||||||||||||
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
廣達(2382) 2024年第2季「營業活動之現金流」單季為NT$-201億元、較上一季衰退-184.54%；而今年初至今累積為NT$36.7億元、較去年同期衰退-94.98%。
單季
廣達(2382) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-201億元，較上一季衰退-184.54%，為過去10年同期中的第9高。
同時廣達過去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-14.31%、-25.96%與-27.27%。
其中稅前淨利為NT$196億元，收益費損相關之調整項目為NT$11.65億元，所得稅/利息等之影響數為NT$-25.9億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$36.7億元，較去年同期衰退-94.98%，為過去10年同期中的第8高。
同時廣達過去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27.12%、-22.9%與-12.53%。
其中稅前淨利為NT$341億元，收益費損相關之調整項目為NT$28.78億元，所得稅/利息等之影響數為NT$-29.86億元
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） | 34,133,074 | 930.15% | 23,359,636 | 31.98% | 15,096,132 | -98.69% | 19,592,854 | -28.81% | 11,922,499 | 127.48% | 8,502,613 | 63.12% | 8,110,873 | 31.74% | 9,525,557 | 171.21% | 9,371,304 | 19.2% | 9,440,990 | -96.3% | 11,842,394 | 84.57% | 11,631,204 | 24.8% | 15,296,129 | 60.34% |
| 收益費損項目合計 | 2,877,900 | 78.42% | 3,370,885 | 4.61% | 3,747,839 | -24.5% | 3,805,846 | -5.6% | 3,349,714 | 35.82% | 4,716,822 | 35.01% | 2,550,077 | 9.98% | 1,803,241 | 32.41% | 2,038,867 | 4.18% | 2,575,616 | -26.27% | 11,347 | 0.08% | 2,514,032 | 5.36% | (449,500) | -1.77% |
| 折舊費用 | 4,996,577 | 136.16% | 4,805,078 | 6.58% | 3,902,016 | -25.51% | 3,442,326 | -5.06% | 3,509,475 | 37.53% | 4,059,634 | 30.13% | 2,940,313 | 11.51% | 2,917,120 | 52.43% | 3,232,756 | 6.62% | 3,213,709 | -32.78% | 2,753,668 | 19.67% | 3,083,926 | 6.57% | 3,155,363 | 12.45% |
| 攤銷費用 | 797,785 | 21.74% | 793,175 | 1.09% | 727,914 | -4.76% | 608,736 | -0.9% | 603,515 | 6.45% | 560,722 | 4.16% | 470,802 | 1.84% | 511,323 | 9.19% | 525,518 | 1.08% | 461,058 | -4.7% | 355,112 | 2.54% | 356,844 | 0.76% | 345,061 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,354,853) | -827.19% | 53,228,660 | 72.86% | (27,706,192) | 181.14% | (88,549,939) | 130.21% | (2,661,774) | -28.46% | 2,821,361 | 20.94% | 17,073,479 | 66.82% | (3,165,605) | -56.9% | 41,951,815 | 85.96% | (19,137,223) | 195.2% | 1,414,172 | 10.1% | 34,721,632 | 74.03% | 12,682,919 | 50.03% |
| 營業活動之淨現金流入（流出） | 3,669,641 | 100% | 73,053,523 | 100% | (15,295,787) | 100% | (68,005,252) | 100% | 9,352,296 | 100% | 13,471,588 | 100% | 25,552,141 | 100% | 5,563,594 | 100% | 48,806,294 | 100% | (9,803,792) | 100% | 14,002,744 | 100% | 46,904,356 | 100% | 25,349,938 | 100% |
投資活動之淨現金流
廣達(2382) 2024年第2季「投資活動之淨現金流」單季為NT$-3.16億元、較上一季衰退-101.4%；而今年初至今累積為NT$223億元、較去年同期成長554.88%。
單季
廣達(2382) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.16億元，較上一季衰退-101.4%，為過去10年同期中的第3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$223億元，較去年同期成長554.88%，為過去10年同期中的第1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） | 22,324,129 | 100% | (4,907,659) | 100% | (11,134,849) | 100% | 14,070,052 | 100% | (7,476,531) | 100% | 782,696 | 100% | 273,136 | 100% | (9,971,279) | 100% | 12,392,344 | 100% | (4,653,078) | 100% | (8,645,275) | 100% | (10,014,193) | 100% | (1,790,177) | 100% |
| 取得不動產、廠房及設備 | (6,212,223) | -27.83% | (4,786,718) | 97.54% | (7,858,222) | 70.57% | (5,647,412) | -40.14% | (5,644,576) | 75.5% | (3,756,782) | -479.98% | (3,860,584) | -1413.43% | (2,326,529) | 23.33% | (2,545,658) | -20.54% | (3,347,726) | 71.95% | (1,573,604) | 18.2% | (1,475,279) | 14.73% | (4,068,002) | 227.24% |
| 處分不動產、廠房及設備 | 481,375 | 2.16% | 420,336 | -8.56% | 768,090 | -6.9% | 231,935 | 1.65% | 554,781 | -7.42% | 387,052 | 49.45% | 244,210 | 89.41% | ||||||||||||
| 取得無形資產 | (90,533) | -0.41% | (142,604) | 2.91% | (103,118) | 0.93% | (40,400) | -0.29% | (93,554) | 1.25% | (96,801) | -12.37% | (88,064) | -32.24% | (267,830) | 2.69% | (129,673) | -1.05% | (144,963) | 3.12% | (35,918) | 0.42% | (63,773) | 0.64% | (58,589) | 3.27% |
| 處分無形資產 | 0 | 0% | 17 | 0% | 0 | 0% | 54 | 0.01% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (530,575) | 10.81% | (3,025,226) | 27.17% | 0 | 0% | (1,796,706) | 24.03% | (3,655,551) | -467.05% | (2,232,078) | 22.39% | (2,923,007) | -23.59% | (4,454,823) | 95.74% | (7,052,663) | 81.58% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,867,547 | 133.79% | 0 | 0% | 13,383,931 | 95.12% | 0 | 0% | 1,607,096 | -16.12% | 3,589,571 | 28.97% | 4,542,689 | -97.63% | 5,693,506 | -65.86% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (793,633) | -3.56% | (6,041) | 0.12% | (205,902) | 1.85% | (14,293) | -0.1% | (7,470) | 0.1% | (254,440) | -32.51% | (199,290) | -72.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 0.11% | 0 | 0% | 26,684 | 0.19% | 3,290 | -0.04% | 45,316 | 5.79% | 81,806 | 29.95% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,454) | -3.08% | ||||||||||||||||||||||||
| 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
廣達(2382) 2024年第2季「籌資活動之淨現金流」單季為NT$-373億元、較上一季衰退-61.74%；而今年初至今累積為NT$-604億元、較去年同期成長46.02%。
單季
廣達(2382) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-373億元，較上一季衰退-61.74%，為過去10年同期中的第10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$-604億元，較去年同期成長46.02%，為過去10年同期中的第9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） | (60,385,914) | 100% | (111,874,684) | 100% | 25,738,078 | 100% | (12,203,968) | 100% | (61,939,587) | 100% | (3,139,695) | 100% | 27,477,503 | 100% | 64,558,056 | 100% | 40,544,005 | 100% | (7,262,248) | 100% | (5,721,146) | 100% | (42,961,244) | 100% | 92,889,639 | 100% |
| 短期借款增加 | 0 | 0% | 34,590,384 | 134.39% | 42,861,922 | -351.21% | 11,591,305 | -18.71% | 56,040,800 | -1784.91% | 44,490,909 | 161.92% | 69,619,289 | 107.84% | 64,285,900 | 158.56% | 25,110,087 | -345.76% | 9,943,504 | -173.8% | 6,056,302 | -14.1% | 100,110,865 | 107.77% | ||
| 短期借款減少 | (23,984,913) | 39.72% | (48,240,238) | 43.12% | (3,263,508) | -12.68% | (42,173,086) | 345.57% | (65,490,538) | 105.73% | (65,862,707) | 2097.74% | (11,155,728) | -40.6% | (5,073,920) | -7.86% | (3,052,022) | -7.53% | (15,875,635) | 218.6% | (15,923,227) | 278.32% | (37,540,720) | 87.38% | (7,413,565) | -7.98% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,342,329 | -41.97% | 3,207,481 | -2.87% | 8,847,576 | 34.38% | 5,702,600 | -46.73% | 598,900 | -0.97% | 13,562,675 | -431.97% | 561,110 | 2.04% | 0 | 0% | 20,532,053 | 50.64% | 9,511,718 | -130.97% | 899,761 | -15.73% | 889,767 | -2.07% | 0 | 0% |
| 償還長期借款 | (25,786,734) | 42.7% | (43,135,648) | 38.56% | (13,910,697) | -54.05% | (19,380,769) | 158.81% | (8,248,500) | 13.32% | (6,453,797) | 205.55% | (6,477,840) | -23.58% | 0 | 0% | (41,164,175) | -101.53% | (26,084,314) | 359.18% | (90,555) | 1.58% | (12,542,769) | 29.2% | 0 | 0% |
| 發放現金股利 | (35,312,315) | 58.48% | (23,127,111) | 20.67% | 0 | 0% | (1,930) | 0.03% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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