2457
39
TWD+0.35 (0.91%)
2024.09.16收盤
飛宏－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） | 186,061 | -79.77% | 271,759 | 24.46% | (18,156) | 1.51% | (270,815) | 24.97% | (169,019) | 107.8% | (79,081) | 15.98% | (211,119) | 42.05% | 84,995 | -40.32% | (382,163) | 625.84% | (370,418) | 39.31% | 91,290 | 34.22% | 127,297 | -5802.05% | 279,169 | 53.46% |
| 本期稅前淨利（淨損） | 186,061 | -79.77% | 271,759 | 24.46% | (18,156) | 1.51% | (270,815) | 24.97% | (169,019) | 107.8% | (79,081) | 15.98% | (211,119) | 42.05% | 84,995 | -40.32% | (382,163) | 625.84% | (370,418) | 39.31% | 91,290 | 34.22% | 127,297 | -5802.05% | 279,169 | 53.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 186,506 | -79.96% | 174,788 | 15.73% | 149,089 | -12.4% | 144,311 | -13.31% | 158,490 | -101.09% | 165,550 | -33.44% | 152,453 | -30.36% | 160,060 | -75.94% | 190,702 | -312.3% | 193,286 | -20.51% | 203,840 | 76.4% | 211,435 | -9636.96% | 234,056 | 44.82% |
| 攤銷費用 | 12,058 | -5.17% | 8,212 | 0.74% | 6,740 | -0.56% | 6,417 | -0.59% | 6,262 | -3.99% | 9,670 | -1.95% | 10,273 | -2.05% | 10,430 | -4.95% | 8,732 | -14.3% | 8,175 | -0.87% | 6,963 | 2.61% | 7,498 | -341.75% | 5,247 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,471) | 7.06% | 22,096 | 1.99% | 1,792 | -0.15% | (79) | 0.01% | (511) | 0.33% | 2,476 | -0.5% | 0 | 0% | (2,028) | 3.32% | 2,949 | -0.31% | (1,381) | -0.52% | 6,071 | -276.71% | (19,187) | -3.67% | ||
| 利息費用 | 27,565 | -11.82% | 58,385 | 5.25% | 27,697 | -2.3% | 16,075 | -1.48% | 10,716 | -6.83% | 11,488 | -2.32% | 9,485 | -1.89% | 25,789 | -12.23% | 18,241 | -29.87% | 13,907 | -1.48% | 11,356 | 4.26% | 2,854 | -130.08% | 1,966 | 0.38% |
| 利息收入 | (75,022) | 32.16% | (46,927) | -4.22% | (12,834) | 1.07% | (14,005) | 1.29% | (16,516) | 10.53% | (19,656) | 3.97% | (15,019) | 2.99% | ||||||||||||
| 股利收入 | (4,782) | 2.05% | (1,543) | -0.14% | 0 | 0% | (500) | 0.1% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,594) | 2.4% | 2,697 | 0.24% | 4,807 | -0.4% | 937 | -0.09% | 4,705 | -3% | 7,748 | -1.57% | (6,729) | 1.34% | (10,634) | 5.05% | (4,381) | 7.17% | (288) | 0.03% | (1,839) | -0.69% | (1,100) | 50.14% | 1,815 | 0.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,011) | 1.72% | 3,285 | 0.3% | (714) | 0.06% | 1,670 | -0.15% | 771 | -0.49% | 32,525 | -6.57% | (220) | 0.04% | ||||||||||||
| 處分無形資產損失（利益） | 62 | -0.03% | 14 | 0% | 25 | 0% | 8 | 0% | 1 | 0% | 368 | -0.07% | 2 | 0% | 0 | 0% | 395 | -0.65% | ||||||||
| 處分採用權益法之投資損失（利益） | 518 | -0.22% | ||||||||||||||||||||||||
| 其他項目 | (266) | 0.11% | (540) | -0.05% | 0 | 0% | 1,416 | -0.28% | 1,699 | -0.81% | 1,969 | -3.22% | 1,972 | -0.21% | 1,895 | 0.71% | 1,616 | -73.66% | 1,365 | 0.26% | ||||||
| 收益費損項目合計 | 120,563 | -51.69% | 295,434 | 26.59% | 235,455 | -19.58% | 213,264 | -19.67% | 158,212 | -100.91% | 205,923 | -41.6% | 67,752 | -13.49% | 54,726 | -25.96% | 184,755 | -302.56% | 197,267 | -20.93% | 237,548 | 89.04% | 254,242 | -11588.06% | 236,037 | 45.2% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (9,399) | 4.03% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (4,297) | -0.39% | 7,170 | -0.6% | 0 | 0% | 2,022 | -1.29% | ||||||||||||||||
| 應收帳款（增加）減少 | (141,051) | 60.47% | 69,290 | 6.24% | (555,241) | 46.16% | (163,772) | 15.1% | 25,291 | -16.13% | 52,201 | -10.55% | (430,516) | 85.74% | 195,485 | -92.74% | 368,040 | -602.71% | (142,539) | 15.13% | (388,008) | -145.43% | (189,696) | 8646.13% | (62,193) | -11.91% |
| 應收帳款－關係人（增加）減少 | (313) | 0.13% | (2,881) | -0.26% | 0 | 0% | 9 | 0% | (409) | 0.19% | ||||||||||||||||
| 其他應收款（增加）減少 | (28,001) | 12.01% | 8,935 | 0.8% | (3,536) | 0.29% | 9,610 | -0.89% | 12,041 | -7.68% | (14,768) | 2.98% | 86,112 | -17.15% | (24,989) | 11.86% | 13,325 | -21.82% | 60,474 | -6.42% | (6,443) | -2.41% | 16,882 | -769.46% | 32,640 | 6.25% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 3,654 | 0.33% | ||||||||||||||||||||||
| 存貨（增加）減少 | 227,703 | -97.62% | 190,217 | 17.12% | (296,810) | 24.68% | (773,215) | 71.31% | 107,025 | -68.26% | 664,436 | -134.23% | (145,437) | 28.97% | 77,907 | -36.96% | 195,228 | -319.71% | (74,902) | 7.95% | (161,024) | -60.35% | (98,568) | 4492.62% | 291,555 | 55.83% |
| 其他流動資產（增加）減少 | (39,582) | 16.97% | 11,596 | 1.04% | (33,423) | 2.78% | (64,271) | 5.93% | (73,577) | 46.93% | 27,633 | -5.58% | (50,471) | 10.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,357 | -4.01% | 276,514 | 24.89% | (881,840) | 73.32% | (991,648) | 91.45% | 72,802 | -46.43% | 532,284 | -107.53% | (540,303) | 107.61% | 228,922 | -108.61% | 554,566 | -908.17% | (372,746) | 39.55% | (264,408) | -99.1% | (269,956) | 12304.28% | 271,231 | 51.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (53,824) | 23.08% | 917,823 | 82.61% | 18,527 | -1.54% | ||||||||||||||||||||
| 應付帳款增加（減少） | 28,906 | -12.39% | (376,995) | -33.93% | (432,667) | 35.97% | 39,130 | -3.61% | (211,572) | 134.95% | (980,555) | 198.09% | 289,109 | -57.58% | (491,173) | 233.02% | (349,005) | 571.54% | (139,458) | 14.8% | 347,939 | 130.41% | 9,833 | -448.18% | (17,507) | -3.35% |
| 應付帳款－關係人增加（減少） | (4,788) | 2.05% | (17,831) | -1.6% | 1,001 | -0.08% | 1,066 | -0.1% | (11,065) | 7.06% | (16,124) | 3.26% | 1,726 | -0.34% | (3,452) | 1.64% | (3,672) | 6.01% | (28,556) | 3.03% | (315) | -0.12% | 46,647 | -2126.12% | (10,301) | -1.97% |
| 其他應付款增加（減少） | (501,677) | 215.09% | (161,816) | -14.56% | (25,944) | 2.16% | (77,088) | 7.11% | (103,587) | 66.07% | (117,595) | 23.76% | (28,235) | 5.62% | (94,562) | 44.86% | (131,739) | 215.74% | (199,526) | 21.17% | (42,482) | -15.92% | (76,219) | 3473.97% | (18,506) | -3.54% |
| 預收款項增加（減少） | 44,262 | -18.98% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 49,596 | -21.26% | 30,675 | 2.76% | (76,125) | 6.33% | 21,698 | -2% | 116,779 | -74.48% | (21,462) | 4.34% | 17,695 | -3.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,893) | 1.24% | (5,442) | -0.49% | (6,233) | 0.52% | (6,191) | 0.57% | (2,279) | 1.45% | (306) | 0.06% | (257) | 0.05% | (311) | 0.15% | (379) | 0.62% | (68) | 0.01% | 417 | 0.16% | (90) | 4.1% | 159 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (440,418) | 188.82% | 386,414 | 34.78% | (521,441) | 43.35% | (21,385) | 1.97% | (211,724) | 135.04% | (1,136,042) | 229.5% | 280,038 | -55.77% | (544,468) | 258.31% | (398,696) | 652.91% | (360,024) | 38.2% | 287,097 | 107.61% | (23,346) | 1064.08% | (69,990) | -13.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,061) | 184.81% | 662,928 | 59.67% | (1,403,281) | 116.67% | (1,013,033) | 93.42% | (138,922) | 88.61% | (603,758) | 121.97% | (260,265) | 51.83% | (315,546) | 149.7% | 155,870 | -255.26% | (732,770) | 77.76% | 22,689 | 8.5% | (293,302) | 13368.37% | 201,241 | 38.53% |
| 調整項目合計 | (310,498) | 133.12% | 958,362 | 86.25% | (1,167,826) | 97.09% | (799,769) | 73.75% | 19,290 | -12.3% | (397,835) | 80.37% | (192,513) | 38.34% | (260,820) | 123.74% | 340,625 | -557.82% | (535,503) | 56.82% | 260,237 | 97.54% | (39,060) | 1780.31% | 437,278 | 83.73% |
| 營運產生之現金流入（流出） | (124,437) | 53.35% | 1,230,121 | 110.71% | (1,185,982) | 98.6% | (1,070,584) | 98.73% | (149,729) | 95.5% | (476,916) | 96.35% | (403,632) | 80.39% | (175,825) | 83.42% | (41,538) | 68.02% | (905,921) | 96.13% | 351,527 | 131.76% | 88,237 | -4021.74% | 716,447 | 137.19% |
| 收取之利息 | 89,009 | -38.16% | 41,316 | 3.72% | 19,718 | -1.64% | 9,269 | -0.85% | 15,982 | -10.19% | 25,908 | -5.23% | 11,880 | -2.37% | 24,013 | -11.39% | 12,878 | -21.09% | 10,772 | -1.14% | 6,993 | 2.62% | 4,376 | -199.45% | 8,816 | 1.69% |
| 支付之利息 | (45,515) | 19.51% | (52,420) | -4.72% | (25,915) | 2.15% | (19,405) | 1.79% | (14,030) | 8.95% | (15,793) | 3.19% | (13,416) | 2.67% | (16,062) | 7.62% | (8,183) | 13.4% | (1,343) | 0.14% | (9,837) | -3.69% | (2,296) | 104.65% | (1,523) | -0.29% |
| 退還（支付）之所得稅 | (152,301) | 65.3% | (107,937) | -9.71% | (10,594) | 0.88% | (3,642) | 0.34% | (9,006) | 5.74% | (28,204) | 5.7% | (96,938) | 19.31% | (42,908) | 20.36% | (24,221) | 39.66% | (45,885) | 4.87% | (81,883) | -30.69% | (92,511) | 4216.55% | (201,499) | -38.58% |
| 營業活動之淨現金流入（流出） | (233,244) | 100% | 1,111,080 | 100% | (1,202,773) | 100% | (1,084,362) | 100% | (156,783) | 100% | (495,005) | 100% | (502,106) | 100% | (210,782) | 100% | (61,064) | 100% | (942,377) | 100% | 266,800 | 100% | (2,194) | 100% | 522,241 | 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 | (21,000) | 5.14% | (21,000) | 13.27% | (10,000) | 3.51% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,275) | 9.13% | (15,247) | 9.64% | (61,545) | 21.59% | (472,322) | 68.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,500 | -2.57% | 79,100 | -49.99% | 949 | -0.33% | 239,674 | -34.91% | ||||||||||||||||||
| 處分採用權益法之投資 | 1,917 | -0.47% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 6,869 | -4.34% | 0 | 0% | 2,331 | -1.65% | 0 | 0% | 271 | -1.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (326,698) | 79.98% | (167,087) | 105.59% | (193,756) | 67.98% | (394,715) | 57.49% | (75,370) | 53.51% | (204,858) | -303.07% | (108,055) | 420.01% | (68,617) | -7.8% | (163,854) | 30.47% | (371,088) | 137.75% | (385,875) | 114.22% | (417,408) | 82.19% | (377,400) | 102.52% |
| 處分不動產、廠房及設備 | 10,102 | -2.47% | 135 | -0.09% | 8,007 | -2.81% | 1,185 | -0.17% | 13,976 | -9.92% | 117 | 0.17% | 7,147 | -27.78% | ||||||||||||
| 存出保證金減少 | (14,196) | 3.48% | 993 | -0.63% | 0 | 0% | 340 | -0.05% | 2,542 | 3.76% | 0 | 0% | 3,749 | -0.7% | 1,217 | -0.45% | 3,124 | -0.62% | 145 | -0.04% | ||||||
| 取得無形資產 | (21,299) | 5.21% | (1,846) | 1.17% | (3,968) | 1.39% | (5,651) | 0.82% | (4,346) | 3.09% | (10,585) | -15.66% | (14,732) | 57.26% | (13,854) | -1.58% | (2,411) | 0.45% | (4,436) | 1.65% | (11,403) | 3.38% | (11,862) | 2.34% | (13,841) | 3.76% |
| 處分無形資產 | 0 | 0% | 166 | -0.1% | ||||||||||||||||||||||
| 預付設備款增加 | (15,315) | 3.75% | (41,867) | 26.46% | (19,436) | 6.82% | (11,917) | 1.74% | (36,679) | 26.04% | (43,109) | -63.78% | (76,837) | 298.66% | 0 | 0% | (3,367) | 0.63% | ||||||||
| 收取之股利 | 4,782 | -1.17% | 1,543 | -0.98% | 848 | -0.3% | 0 | 0% | 2,097 | -1.49% | 6,746 | 9.98% | 16,427 | -63.85% | 13,811 | 1.57% | 9,796 | -1.82% | 15,325 | -5.69% | 6,313 | -1.87% | 6,185 | -1.22% | 18,547 | -5.04% |
| 投資活動之淨現金流入（流出） | (408,482) | 100% | (158,241) | 100% | (285,030) | 100% | (686,618) | 100% | (140,857) | 100% | 67,595 | 100% | (25,727) | 100% | 879,249 | 100% | (537,670) | 100% | (269,402) | 100% | (337,842) | 100% | (507,865) | 100% | (368,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,484,710 | -423.99% | 2,443,665 | 106.04% | 233,537 | -72.11% | 1,046,233 | 62.85% | 150,000 | 147.94% | 0 | 0% | 70,205 | 42.83% | 0 | 0% | 50,000 | 33.37% | 0 | 0% | ||||||
| 短期借款減少 | (1,731,703) | 494.53% | 0 | 0% | (100,000) | -16.74% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (69,740) | -3.03% | ||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -57.11% | 3,286,793 | 142.63% | 606,897 | -187.39% | 1,001,960 | 60.19% | 300,635 | 296.5% | 90,763 | 104.87% | 94,448 | 57.62% | 118,600 | -26.8% | 0 | 0% | 100,000 | 66.73% | 0 | 0% | ||||
| 償還長期借款 | (281,834) | 80.48% | (3,339,172) | -144.9% | (1,151,760) | 355.62% | (73,448) | -4.41% | (345,000) | -340.26% | 0 | 0% | (743,590) | -405.57% | 0 | 0% | (800,000) | -133.93% | ||||||||
| 存入保證金增加 | 0 | 0% | 5,599 | 0.24% | 185 | -0.06% | 0 | 0% | 49 | 0.06% | 0 | 0% | 261 | -0.06% | 2,506 | 1.37% | ||||||||||
| 存入保證金減少 | (41) | 0.01% | 0 | 0% | (4) | 0% | (92) | -0.09% | 0 | 0% | (743) | -0.45% | 0 | 0% | (237) | 100% | (3) | 0% | (143) | -0.1% | (164) | -0.61% | ||||
| 租賃本金償還 | (21,304) | 6.08% | (22,732) | -0.99% | (12,730) | 3.93% | (8,026) | -0.48% | (4,150) | -4.09% | (4,265) | -4.93% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (350,172) | 100% | 2,304,413 | 100% | (323,871) | 100% | 1,664,687 | 100% | 101,393 | 100% | 86,547 | 100% | 163,910 | 100% | (442,548) | 100% | 183,346 | 100% | (237) | 100% | 597,328 | 100% | 149,857 | 100% | 26,958 | 100% |
| 匯率變動對現金及約當現金之影響 | 260,006 | 10,166 | 101,508 | (20,287) | (34,438) | 22,494 | 33,223 | (69,543) | (28,533) | (19,162) | 1,148 | 24,079 | (7,326) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (731,892) | 3,267,418 | (1,710,166) | (126,580) | (230,685) | (318,369) | (330,700) | 156,376 | (443,921) | (1,231,178) | 527,434 | (336,123) | 173,738 | |||||||||||||
| 期初現金及約當現金餘額 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | |||||||||||||
| 期末現金及約當現金餘額 | 5,119,913 | 6,258,301 | 1,880,754 | 2,419,224 | 1,920,214 | 1,794,857 | 1,428,156 | 1,469,139 | 1,046,013 | 921,656 | 1,950,179 | 1,207,165 | 2,293,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,119,913 | 6,258,301 | 1,880,754 | 2,419,224 | 1,920,214 | 1,794,857 | 1,428,156 | 1,469,139 | 1,046,013 | 921,656 | 1,950,179 | 1,207,165 | 2,293,124 | |||||||||||||
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
飛宏(2457) 2024年第2季「營業活動之現金流」單季為NT$-5,176萬元、較上一季成長71.48%；而今年初至今累積為NT$-2.33億元、較去年同期衰退-120.99%。
單季
飛宏(2457) 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$-5,176萬元，較上一季成長71.48%，為過去10年同期中的第6高。
同時飛宏過去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54.14%、-18.36%與-7.67%。
其中稅前淨利為NT$7,467萬元，收益費損相關之調整項目為NT$5,458萬元，所得稅/利息等之影響數為NT$-1.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.33億元，較去年同期衰退-120.99%，為過去10年同期中的第6高。
同時飛宏過去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40.08%、13.97%與-11.14%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-1.09億元
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） | 186,061 | -79.77% | 271,759 | 24.46% | (18,156) | 1.51% | (270,815) | 24.97% | (169,019) | 107.8% | (79,081) | 15.98% | (211,119) | 42.05% | 84,995 | -40.32% | (382,163) | 625.84% | (370,418) | 39.31% | 91,290 | 34.22% | 127,297 | -5802.05% | 279,169 | 53.46% |
| 收益費損項目合計 | 120,563 | -51.69% | 295,434 | 26.59% | 235,455 | -19.58% | 213,264 | -19.67% | 158,212 | -100.91% | 205,923 | -41.6% | 67,752 | -13.49% | 54,726 | -25.96% | 184,755 | -302.56% | 197,267 | -20.93% | 237,548 | 89.04% | 254,242 | -11588.06% | 236,037 | 45.2% |
| 折舊費用 | 186,506 | -79.96% | 174,788 | 15.73% | 149,089 | -12.4% | 144,311 | -13.31% | 158,490 | -101.09% | 165,550 | -33.44% | 152,453 | -30.36% | 160,060 | -75.94% | 190,702 | -312.3% | 193,286 | -20.51% | 203,840 | 76.4% | 211,435 | -9636.96% | 234,056 | 44.82% |
| 攤銷費用 | 12,058 | -5.17% | 8,212 | 0.74% | 6,740 | -0.56% | 6,417 | -0.59% | 6,262 | -3.99% | 9,670 | -1.95% | 10,273 | -2.05% | 10,430 | -4.95% | 8,732 | -14.3% | 8,175 | -0.87% | 6,963 | 2.61% | 7,498 | -341.75% | 5,247 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,061) | 184.81% | 662,928 | 59.67% | (1,403,281) | 116.67% | (1,013,033) | 93.42% | (138,922) | 88.61% | (603,758) | 121.97% | (260,265) | 51.83% | (315,546) | 149.7% | 155,870 | -255.26% | (732,770) | 77.76% | 22,689 | 8.5% | (293,302) | 13368.37% | 201,241 | 38.53% |
| 營業活動之淨現金流入（流出） | (233,244) | 100% | 1,111,080 | 100% | (1,202,773) | 100% | (1,084,362) | 100% | (156,783) | 100% | (495,005) | 100% | (502,106) | 100% | (210,782) | 100% | (61,064) | 100% | (942,377) | 100% | 266,800 | 100% | (2,194) | 100% | 522,241 | 100% |
投資活動之淨現金流
飛宏(2457) 2024年第2季「投資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-83.5%；而今年初至今累積為NT$-4.08億元、較去年同期衰退-158.14%。
單季
飛宏(2457) 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$-2.64億元，較上一季衰退-83.5%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.08億元，較去年同期衰退-158.14%，為過去10年同期中的第9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） | (408,482) | 100% | (158,241) | 100% | (285,030) | 100% | (686,618) | 100% | (140,857) | 100% | 67,595 | 100% | (25,727) | 100% | 879,249 | 100% | (537,670) | 100% | (269,402) | 100% | (337,842) | 100% | (507,865) | 100% | (368,135) | 100% |
| 取得不動產、廠房及設備 | (326,698) | 79.98% | (167,087) | 105.59% | (193,756) | 67.98% | (394,715) | 57.49% | (75,370) | 53.51% | (204,858) | -303.07% | (108,055) | 420.01% | (68,617) | -7.8% | (163,854) | 30.47% | (371,088) | 137.75% | (385,875) | 114.22% | (417,408) | 82.19% | (377,400) | 102.52% |
| 處分不動產、廠房及設備 | 10,102 | -2.47% | 135 | -0.09% | 8,007 | -2.81% | 1,185 | -0.17% | 13,976 | -9.92% | 117 | 0.17% | 7,147 | -27.78% | ||||||||||||
| 取得無形資產 | (21,299) | 5.21% | (1,846) | 1.17% | (3,968) | 1.39% | (5,651) | 0.82% | (4,346) | 3.09% | (10,585) | -15.66% | (14,732) | 57.26% | (13,854) | -1.58% | (2,411) | 0.45% | (4,436) | 1.65% | (11,403) | 3.38% | (11,862) | 2.34% | (13,841) | 3.76% |
| 處分無形資產 | 0 | 0% | 166 | -0.1% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (485,078) | 170.18% | (304,306) | 44.32% | (85,783) | 60.9% | 0 | 0% | (60,078) | 233.52% | 0 | 0% | (127,589) | 23.73% | 0 | 0% | (136,020) | 26.78% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 224,188 | -78.65% | 261,094 | -38.03% | 42,763 | -30.36% | 115,629 | 171.06% | 0 | 0% | 217,752 | 24.77% | 0 | 0% | 56,238 | -20.88% | 50,957 | -15.08% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,000) | 5.14% | (21,000) | 13.27% | (10,000) | 3.51% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,275) | 9.13% | (15,247) | 9.64% | (61,545) | 21.59% | (472,322) | 68.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,500 | -2.57% | 79,100 | -49.99% | 949 | -0.33% | 239,674 | -34.91% | ||||||||||||||||||
| 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
飛宏(2457) 2024年第2季「籌資活動之淨現金流」單季為NT$-565萬元、較上一季成長98.36%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-115.2%。
單季
飛宏(2457) 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$-565萬元，較上一季成長98.36%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.5億元，較去年同期衰退-115.2%，為過去10年同期中的第10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） | (350,172) | 100% | 2,304,413 | 100% | (323,871) | 100% | 1,664,687 | 100% | 101,393 | 100% | 86,547 | 100% | 163,910 | 100% | (442,548) | 100% | 183,346 | 100% | (237) | 100% | 597,328 | 100% | 149,857 | 100% | 26,958 | 100% |
| 短期借款增加 | 1,484,710 | -423.99% | 2,443,665 | 106.04% | 233,537 | -72.11% | 1,046,233 | 62.85% | 150,000 | 147.94% | 0 | 0% | 70,205 | 42.83% | 0 | 0% | 50,000 | 33.37% | 0 | 0% | ||||||
| 短期借款減少 | (1,731,703) | 494.53% | 0 | 0% | (100,000) | -16.74% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 42.05% | 0 | 0% | 1,000,000 | 545.42% | 0 | 0% | 1,503,000 | 251.62% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -60.07% | 0 | 0% | (1,171,839) | 264.79% | (73,190) | -39.92% | ||||||||||||||||
| 舉借長期借款 | 200,000 | -57.11% | 3,286,793 | 142.63% | 606,897 | -187.39% | 1,001,960 | 60.19% | 300,635 | 296.5% | 90,763 | 104.87% | 94,448 | 57.62% | 118,600 | -26.8% | 0 | 0% | 100,000 | 66.73% | 0 | 0% | ||||
| 償還長期借款 | (281,834) | 80.48% | (3,339,172) | -144.9% | (1,151,760) | 355.62% | (73,448) | -4.41% | (345,000) | -340.26% | 0 | 0% | (743,590) | -405.57% | 0 | 0% | (800,000) | -133.93% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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