2498
45.65
TWD+0.20 (0.44%)
2024.09.16收盤
宏達電－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） | (1,718,341) | 167.18% | (1,586,516) | 71.95% | (1,505,018) | 72.74% | (1,605,317) | 61.28% | (3,539,719) | 75.26% | (4,686,513) | 87.49% | 24,325,255 | -486.75% | (4,000,775) | 28.77% | (5,447,382) | 101.79% | (7,403,733) | 122.87% | 876,208 | -14.19% | 1,627,587 | -7.81% | 14,396,693 | 519% |
| 本期稅前淨利（淨損） | (1,718,341) | 167.18% | (1,586,516) | 71.95% | (1,505,018) | 72.74% | (1,605,317) | 61.28% | (3,539,719) | 75.26% | (4,686,513) | 87.49% | 24,325,255 | -486.75% | (4,000,775) | 28.77% | (5,447,382) | 101.79% | (7,403,733) | 122.87% | 876,208 | -14.19% | 1,627,587 | -7.81% | 14,396,693 | 519% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 117,658 | -11.45% | 185,929 | -8.43% | 195,328 | -9.44% | 277,878 | -10.61% | 316,331 | -6.73% | 367,041 | -6.85% | 276,032 | -5.52% | 531,914 | -3.83% | 1,009,638 | -18.87% | 1,380,776 | -22.92% | 1,560,013 | -25.26% | 1,408,280 | -6.76% | 1,117,339 | 40.28% |
| 攤銷費用 | 10,183 | -0.99% | 1,005 | -0.05% | 0 | 0% | 4,057 | -0.15% | 4,151 | -0.09% | 596,908 | -11.14% | 594,348 | -11.89% | 700,662 | -5.04% | 891,826 | -16.66% | 964,739 | -16.01% | 925,882 | -14.99% | 1,002,080 | -4.81% | 1,013,002 | 36.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,000) | 0.78% | (35,000) | 1.59% | 0 | 0% | (160,000) | 3.4% | 0 | 0% | (362,870) | 2.61% | 49 | 0% | 0 | 0% | 1,009,364 | -4.84% | 507,441 | 18.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,770 | -0.37% | ||||||||||||||||||||||||
| 利息費用 | 155,454 | -15.12% | 114,959 | -5.21% | 53,467 | -2.58% | 21,010 | -0.8% | 8,250 | -0.18% | 11,783 | -0.22% | 692 | -0.01% | 11,282 | -0.08% | 4,235 | -0.08% | 4,342 | -0.07% | 13,498 | -0.22% | 1,873 | -0.01% | 499 | 0.02% |
| 利息收入 | (452,238) | 44% | (421,958) | 19.14% | (63,810) | 3.08% | (61,995) | 2.37% | (144,815) | 3.08% | (234,363) | 4.38% | (311,543) | 6.23% | ||||||||||||
| 股利收入 | (2,739) | 0.27% | (2,557) | 0.12% | (11,089) | 0.54% | (257) | 0.01% | (40) | 0% | (33) | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,541 | -0.16% | 21,345 | -1.03% | 67,162 | -2.56% | 65,840 | -1.4% | 6,775 | -0.13% | 17,871 | -0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 73,077 | -7.11% | 134,982 | -6.12% | (169,046) | 8.17% | (17,332) | 0.66% | 17,028 | -0.36% | 28,703 | -0.54% | 23,496 | -0.47% | 63,196 | -0.45% | 29,503 | -0.55% | 6,049 | -0.1% | 5,830 | -0.09% | (171,722) | 0.82% | 12,069 | 0.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 142 | -0.01% | (23) | 0% | (2) | 0% | 8,208 | -0.31% | (3,273) | 0.07% | (83,621) | 1.56% | 2,491 | -0.05% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 12,957 | -0.59% | 0 | 0% | (736,688) | 28.12% | (15,396) | 0.31% | ||||||||||||||||
| 非金融資產減損損失 | 123,684 | -12.03% | 85,246 | -3.87% | 41,334 | -2% | 432,031 | -16.49% | 238,631 | -5.07% | 83,218 | -1.55% | 590,490 | -11.82% | 2,238,027 | -16.09% | 1,024,072 | -19.14% | 3,291,702 | -54.63% | 257,109 | -4.16% | 1,123,441 | -5.39% | 286,674 | 10.33% |
| 其他項目 | (14) | 0% | (28) | 0% | 0 | 0% | (126) | 0% | (46) | 0% | 0 | 0% | (3,538) | 0.03% | 0 | 0% | (163) | 0% | ||||||||
| 收益費損項目合計 | 20,977 | -2.04% | 79,053 | -3.59% | 66,743 | -3.23% | (5,902) | 0.23% | 339,344 | -7.21% | 767,453 | -14.33% | (31,184,150) | 624% | 3,097,684 | -22.28% | (334,304) | 6.25% | 5,742,268 | -95.3% | 2,621,240 | -42.44% | 3,984,153 | -19.12% | 2,573,200 | 92.76% |
| 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 | (42,968) | 4.18% | 35,873 | -1.63% | 91,030 | -4.4% | 181,166 | -6.92% | (77,170) | 1.64% | 60,469 | -1.13% | (217,620) | 4.35% | ||||||||||||
| 應收帳款（增加）減少 | 324,274 | -31.55% | (14,761) | 0.67% | (24,429) | 1.18% | (125,778) | 4.8% | (1,887) | 0.04% | 349,696 | -6.53% | 5,006,689 | -100.18% | 5,371,710 | -38.63% | 4,707,202 | -87.96% | 664,157 | -11.02% | (12,942,402) | 209.55% | (7,958,792) | 38.19% | (1,912,903) | -68.96% |
| 其他應收款（增加）減少 | 4,555 | -0.44% | 14,430 | -0.65% | 7,381 | -0.36% | 17,748 | -0.68% | 38,404 | -0.82% | 26,916 | -0.5% | (128,042) | 2.56% | 13,687 | -0.1% | 82,150 | -1.54% | 313,538 | -5.2% | (109,219) | 1.77% | (367,888) | 1.77% | (7,485) | -0.27% |
| 存貨（增加）減少 | (126,840) | 12.34% | (74,820) | 3.39% | (123,648) | 5.98% | (233,993) | 8.93% | 503,779 | -10.71% | 103,674 | -1.94% | 1,784,313 | -35.7% | (3,029,631) | 21.79% | 1,195,859 | -22.35% | (6,702,312) | 111.23% | (2,561,791) | 41.48% | (4,999,538) | 23.99% | 1,485,061 | 53.54% |
| 預付款項（增加）減少 | (102,920) | 10.01% | (118,707) | 5.38% | (110,236) | 5.33% | (65,695) | 2.51% | 81,900 | -1.74% | 629,004 | -11.74% | 292,252 | -5.85% | 244,319 | -1.76% | 1,458,683 | -27.26% | 1,129,804 | -18.75% | (849,309) | 13.75% | (2,113,542) | 10.14% | (2,935,027) | -105.81% |
| 其他流動資產（增加）減少 | 1,686 | -0.16% | 324 | -0.01% | (1,450) | 0.07% | (578) | 0.02% | (226) | 0% | 10,499 | -0.2% | (25,882) | 0.52% | ||||||||||||
| 其他營業資產（增加）減少 | (18,544) | 1.8% | (88,586) | 4.02% | (3,043) | 0.15% | 3,428 | -0.13% | (6,778) | 0.14% | (3,947) | 0.07% | 18,259 | -0.37% | 152,163 | -1.09% | 193,200 | -3.61% | 1,156,186 | -19.19% | 657,150 | -10.64% | (1,443,183) | 6.92% | 1,008,239 | 36.35% |
| 與營業活動相關之資產之淨變動合計 | 39,243 | -3.82% | (246,247) | 11.17% | (164,395) | 7.95% | (223,702) | 8.54% | 538,022 | -11.44% | 1,176,311 | -21.96% | 6,729,969 | -134.67% | 2,670,939 | -19.21% | 7,834,610 | -146.39% | (3,251,486) | 53.96% | (15,618,198) | 252.87% | (16,714,426) | 80.2% | (2,073,289) | -74.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 498,648 | -48.51% | 128,249 | -5.82% | 270,757 | -13.09% | (320,590) | 12.24% | (950,748) | 20.21% | (1,269,400) | 23.7% | (2,984,891) | 59.73% | (8,448,440) | 60.75% | (2,354,114) | 43.99% | (2,622,596) | 43.52% | 3,755,963 | -60.81% | (7,857,396) | 37.7% | 749,802 | 27.03% |
| 其他應付款增加（減少） | (153,712) | 14.96% | (523,282) | 23.73% | (594,002) | 28.71% | (502,064) | 19.17% | (828,269) | 17.61% | (1,607,456) | 30.01% | (1,250,120) | 25.01% | (6,197,299) | 44.57% | (4,359,652) | 81.46% | (2,892,265) | 48% | 2,265,897 | -36.69% | 4,407,900 | -21.15% | (2,327,489) | -83.91% |
| 負債準備增加（減少） | (72,945) | 7.1% | (143,666) | 6.52% | (101,570) | 4.91% | (97,254) | 3.71% | (242,007) | 5.15% | 33,117 | -0.62% | (679,932) | 13.61% | (375,712) | 2.7% | (770,503) | 14.4% | 1,838,096 | -30.51% | 441,481 | -7.15% | (3,280,025) | 15.74% | (822,321) | -29.64% |
| 其他流動負債增加（減少） | (21,156) | 2.06% | 68,984 | -3.13% | 26,983 | -1.3% | 35,134 | -1.34% | (138,228) | 2.94% | (62,696) | 1.17% | (106,724) | 2.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 250,835 | -24.4% | (469,715) | 21.3% | (397,832) | 19.23% | (884,774) | 33.78% | (2,159,252) | 45.91% | (2,906,435) | 54.26% | (5,021,667) | 100.48% | (15,805,716) | 113.66% | (7,254,182) | 135.55% | (1,140,155) | 18.92% | 6,688,604 | -108.29% | (6,884,123) | 33.03% | (2,092,177) | -75.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,078 | -28.22% | (715,962) | 32.47% | (562,227) | 27.17% | (1,108,476) | 42.32% | (1,621,230) | 34.47% | (1,730,124) | 32.3% | 1,708,302 | -34.18% | (13,134,777) | 94.46% | 580,428 | -10.85% | (4,391,641) | 72.88% | (8,929,594) | 144.58% | (23,598,549) | 113.23% | (4,165,466) | -150.16% |
| 調整項目合計 | 311,055 | -30.26% | (636,909) | 28.88% | (495,484) | 23.95% | (1,114,378) | 42.54% | (1,281,886) | 27.25% | (962,671) | 17.97% | (29,475,848) | 589.81% | (10,037,093) | 72.18% | 246,124 | -4.6% | 1,350,627 | -22.42% | (6,308,354) | 102.14% | (19,614,396) | 94.11% | (1,592,266) | -57.4% |
| 營運產生之現金流入（流出） | (1,407,286) | 136.92% | (2,223,425) | 100.83% | (2,000,502) | 96.68% | (2,719,695) | 103.82% | (4,821,605) | 102.51% | (5,649,184) | 105.46% | (5,150,593) | 103.06% | (14,037,868) | 100.95% | (5,201,258) | 97.19% | (6,053,106) | 100.46% | (5,432,146) | 87.95% | (17,986,809) | 86.3% | 12,804,427 | 461.59% |
| 收取之利息 | 477,018 | -46.41% | 319,776 | -14.5% | 34,297 | -1.66% | 53,651 | -2.05% | 146,419 | -3.11% | 289,871 | -5.41% | 286,856 | -5.74% | 121,829 | -0.88% | 186,264 | -3.48% | 176,552 | -2.93% | 140,831 | -2.28% | 393,969 | -1.89% | 323,149 | 11.65% |
| 支付之利息 | (153,082) | 14.89% | (108,639) | 4.93% | (47,926) | 2.32% | (18,908) | 0.72% | (8,250) | 0.18% | (11,783) | 0.22% | (692) | 0.01% | (6,697) | 0.05% | (4,235) | 0.08% | (4,342) | 0.07% | (13,498) | 0.22% | (642) | 0% | (499) | -0.02% |
| 退還（支付）之所得稅 | 55,527 | -5.4% | (192,776) | 8.74% | (55,011) | 2.66% | 65,438 | -2.5% | (19,988) | 0.42% | 14,453 | -0.27% | (133,055) | 2.66% | 16,938 | -0.12% | (332,467) | 6.21% | (144,606) | 2.4% | (871,614) | 14.11% | (3,247,533) | 15.58% | (10,353,123) | -373.23% |
| 營業活動之淨現金流入（流出） | (1,027,823) | 100% | (2,205,064) | 100% | (2,069,142) | 100% | (2,619,514) | 100% | (4,703,424) | 100% | (5,356,643) | 100% | (4,997,484) | 100% | (13,905,798) | 100% | (5,351,696) | 100% | (6,025,502) | 100% | (6,176,427) | 100% | (20,841,015) | 100% | 2,773,954 | 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 | (88,373) | 7.06% | (124,756) | 8.05% | (1,033,220) | 43.52% | (409,620) | -7.91% | (77,125) | 1.39% | (153,254) | -1.76% | (144,463) | -0.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 809,850 | -64.65% | 28,286 | -1.83% | 2,319 | -0.1% | 73,988 | 1.43% | ||||||||||||||||||
| 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% | 15,176 | -0.98% | 8,999 | -0.38% | 1,026 | 0.02% | 11,283 | -0.2% | 119,006 | 1.37% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,012) | 8.06% | 0 | 0% | (27,809) | 1.17% | (11,983) | -0.23% | (4,516) | 0.08% | (30,565) | -0.35% | ||||||||||||||
| 取得採用權益法之投資 | (136,914) | 10.93% | (21,319) | 1.38% | 0 | 0% | (85,122) | -1.64% | (100,943) | 1.82% | (171,767) | -1.97% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (21,739) | 1.74% | (16,925) | 1.09% | (11,838) | 0.5% | (92,639) | -1.79% | (60,508) | 1.09% | (75,089) | -0.86% | (283,379) | -1.2% | (95,728) | -7.58% | (389,776) | -4.77% | (568,735) | 36.93% | (743,795) | -59.7% | (1,696,188) | -21.84% | (3,754,335) | 68.46% |
| 處分不動產、廠房及設備 | 22 | 0% | 366 | -0.02% | 41 | 0% | 1,323 | 0.03% | 3,691 | -0.07% | 87,639 | 1.01% | 81,649 | 0.35% | ||||||||||||
| 存出保證金增加 | (340,586) | 27.19% | (571) | 0.04% | (52,091) | 2.19% | 0 | 0% | (1,243,953) | 80.77% | 0 | 0% | (1,682) | 0.03% | ||||||||||||
| 取得無形資產 | (11,939) | 0.95% | (8,491) | 0.55% | (31,496) | 1.33% | (498) | -0.01% | (1,095) | 0.02% | (4,201) | -0.05% | 0 | 0% | (75,456) | -0.92% | (77,804) | 5.05% | (217,381) | -17.45% | (193,761) | -2.5% | (107,996) | 1.97% | ||
| 處分無形資產 | 0 | 0% | 81 | -0.01% | 1,140 | -0.05% | 0 | 0% | 15 | 0% | 4,732 | 0.05% | ||||||||||||||
| 取得投資性不動產 | (1,532) | 0.12% | 0 | 0% | (475,708) | -9.18% | ||||||||||||||||||||
| 其他金融資產增加 | (1,363,098) | 108.82% | (1,423,554) | 91.89% | (1,241,019) | 52.28% | 0 | 0% | (8,886,167) | -37.75% | (282,017) | -3.45% | 0 | 0% | (585,160) | 10.67% | ||||||||||
| 收取之股利 | 2,739 | -0.22% | 2,557 | -0.17% | 11,089 | -0.47% | 257 | 0% | 40 | 0% | 33 | 0% | 0 | 0% | 15,862 | 1.26% | 106,477 | 1.3% | 0 | 0% | 6,982 | 0.56% | 658,846 | 8.49% | 1,427 | -0.03% |
| 投資活動之淨現金流入（流出） | (1,252,582) | 100% | (1,549,150) | 100% | (2,373,885) | 100% | 5,180,439 | 100% | (5,548,330) | 100% | 8,709,642 | 100% | 23,540,488 | 100% | 1,262,768 | 100% | 8,169,303 | 100% | (1,540,104) | 100% | 1,245,949 | 100% | 7,764,827 | 100% | (5,483,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 910,000 | 44.6% | 50,000 | 1.23% | 620,000 | 29.71% | 0 | 0% | 8,550,000 | 100.19% | 0 | 0% | 9,936,630 | 98.78% | 0 | 0% | ||||||||
| 短期借款減少 | (100,000) | -4.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,400,000 | 104.39% | 1,100,000 | 53.91% | 4,000,000 | 98.1% | 1,500,000 | 71.88% | ||||||||||||||||||
| 存入保證金增加 | 2,196 | 0.1% | 0 | 0% | 5,928 | -13.38% | 36,567 | -218.09% | 104,860 | 79.18% | 0 | 0% | 7,696 | 100% | 123,015 | 1.22% | 55,933 | -1.47% | ||||||||
| 存入保證金減少 | 0 | 0% | (16,961) | -0.83% | (9,844) | -0.24% | (510) | -0.02% | 0 | 0% | (15,973) | -0.19% | (2,376) | 0.54% | (13,175) | 100% | ||||||||||
| 租賃本金償還 | (15,116) | -0.66% | (24,155) | -1.18% | (24,625) | -0.6% | (42,732) | -2.05% | (50,226) | 113.38% | (53,334) | 318.09% | ||||||||||||||
| 員工執行認股權 | 12,085 | 0.53% | 71,514 | 3.5% | 62,125 | 1.52% | 10,118 | 0.48% | 0 | 0% | 8,121 | 6.13% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,299,165 | 100% | 2,040,398 | 100% | 4,077,656 | 100% | 2,086,876 | 100% | (44,298) | 100% | (16,767) | 100% | 132,435 | 100% | 8,534,027 | 100% | (439,245) | 100% | (13,175) | 100% | 7,696 | 100% | 10,059,645 | 100% | (3,796,446) | 100% |
| 匯率變動對現金及約當現金之影響 | 863,289 | 327,476 | 370,991 | (582,464) | (533,780) | 265,318 | 192,433 | (852,062) | (575,114) | (931,846) | 61,483 | 166,259 | 607 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 882,049 | (1,386,340) | 5,620 | 4,065,337 | (10,829,832) | 3,601,550 | 18,867,872 | (4,961,065) | 1,803,248 | (8,510,627) | (4,861,299) | (2,850,284) | (6,505,640) | |||||||||||||
| 期初現金及約當現金餘額 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | |||||||||||||
| 期末現金及約當現金餘額 | 13,321,412 | 16,558,913 | 16,582,527 | 20,441,167 | 17,313,929 | 28,051,098 | 29,311,099 | 25,119,152 | 37,150,047 | 47,232,931 | 48,437,642 | 48,115,859 | 55,521,118 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,321,412 | 16,558,913 | 16,582,527 | 20,441,167 | 17,313,929 | 28,051,098 | 29,311,099 | 25,119,152 | 37,150,047 | 47,232,931 | 48,437,642 | 48,115,859 | 55,521,118 | |||||||||||||
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
宏達電(2498) 2024年第2季「營業活動之現金流」單季為NT$-1.92億元、較上一季成長76.99%；而今年初至今累積為NT$-10.28億元、較去年同期成長53.39%。
單季
宏達電(2498) 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$-1.92億元，較上一季成長76.99%，為過去10年同期中的第2高。
同時宏達電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為41.29%、39.93%與-7.37%。
其中稅前淨利為NT$-8.19億元，收益費損相關之調整項目為NT$4,218萬元，所得稅/利息等之影響數為NT$2.04億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.28億元，較去年同期成長53.39%，為過去10年同期中的第1高。
同時宏達電過去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26.79%、28.12%與16.42%。
其中稅前淨利為NT$-17.18億元，收益費損相關之調整項目為NT$2,098萬元，所得稅/利息等之影響數為NT$3.79億元
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） | (1,718,341) | 167.18% | (1,586,516) | 71.95% | (1,505,018) | 72.74% | (1,605,317) | 61.28% | (3,539,719) | 75.26% | (4,686,513) | 87.49% | 24,325,255 | -486.75% | (4,000,775) | 28.77% | (5,447,382) | 101.79% | (7,403,733) | 122.87% | 876,208 | -14.19% | 1,627,587 | -7.81% | 14,396,693 | 519% |
| 收益費損項目合計 | 20,977 | -2.04% | 79,053 | -3.59% | 66,743 | -3.23% | (5,902) | 0.23% | 339,344 | -7.21% | 767,453 | -14.33% | (31,184,150) | 624% | 3,097,684 | -22.28% | (334,304) | 6.25% | 5,742,268 | -95.3% | 2,621,240 | -42.44% | 3,984,153 | -19.12% | 2,573,200 | 92.76% |
| 折舊費用 | 117,658 | -11.45% | 185,929 | -8.43% | 195,328 | -9.44% | 277,878 | -10.61% | 316,331 | -6.73% | 367,041 | -6.85% | 276,032 | -5.52% | 531,914 | -3.83% | 1,009,638 | -18.87% | 1,380,776 | -22.92% | 1,560,013 | -25.26% | 1,408,280 | -6.76% | 1,117,339 | 40.28% |
| 攤銷費用 | 10,183 | -0.99% | 1,005 | -0.05% | 0 | 0% | 4,057 | -0.15% | 4,151 | -0.09% | 596,908 | -11.14% | 594,348 | -11.89% | 700,662 | -5.04% | 891,826 | -16.66% | 964,739 | -16.01% | 925,882 | -14.99% | 1,002,080 | -4.81% | 1,013,002 | 36.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,078 | -28.22% | (715,962) | 32.47% | (562,227) | 27.17% | (1,108,476) | 42.32% | (1,621,230) | 34.47% | (1,730,124) | 32.3% | 1,708,302 | -34.18% | (13,134,777) | 94.46% | 580,428 | -10.85% | (4,391,641) | 72.88% | (8,929,594) | 144.58% | (23,598,549) | 113.23% | (4,165,466) | -150.16% |
| 營業活動之淨現金流入（流出） | (1,027,823) | 100% | (2,205,064) | 100% | (2,069,142) | 100% | (2,619,514) | 100% | (4,703,424) | 100% | (5,356,643) | 100% | (4,997,484) | 100% | (13,905,798) | 100% | (5,351,696) | 100% | (6,025,502) | 100% | (6,176,427) | 100% | (20,841,015) | 100% | 2,773,954 | 100% |
投資活動之淨現金流
宏達電(2498) 2024年第2季「投資活動之淨現金流」單季為NT$14.02億元、較上一季成長152.81%；而今年初至今累積為NT$-12.53億元、較去年同期成長19.14%。
單季
宏達電(2498) 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$14.02億元，較上一季成長152.81%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-12.53億元，較去年同期成長19.14%，為過去10年同期中的第7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） | (1,252,582) | 100% | (1,549,150) | 100% | (2,373,885) | 100% | 5,180,439 | 100% | (5,548,330) | 100% | 8,709,642 | 100% | 23,540,488 | 100% | 1,262,768 | 100% | 8,169,303 | 100% | (1,540,104) | 100% | 1,245,949 | 100% | 7,764,827 | 100% | (5,483,755) | 100% |
| 取得不動產、廠房及設備 | (21,739) | 1.74% | (16,925) | 1.09% | (11,838) | 0.5% | (92,639) | -1.79% | (60,508) | 1.09% | (75,089) | -0.86% | (283,379) | -1.2% | (95,728) | -7.58% | (389,776) | -4.77% | (568,735) | 36.93% | (743,795) | -59.7% | (1,696,188) | -21.84% | (3,754,335) | 68.46% |
| 處分不動產、廠房及設備 | 22 | 0% | 366 | -0.02% | 41 | 0% | 1,323 | 0.03% | 3,691 | -0.07% | 87,639 | 1.01% | 81,649 | 0.35% | ||||||||||||
| 取得無形資產 | (11,939) | 0.95% | (8,491) | 0.55% | (31,496) | 1.33% | (498) | -0.01% | (1,095) | 0.02% | (4,201) | -0.05% | 0 | 0% | (75,456) | -0.92% | (77,804) | 5.05% | (217,381) | -17.45% | (193,761) | -2.5% | (107,996) | 1.97% | ||
| 處分無形資產 | 0 | 0% | 81 | -0.01% | 1,140 | -0.05% | 0 | 0% | 15 | 0% | 4,732 | 0.05% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,012) | 8.06% | 0 | 0% | (27,809) | 1.17% | (11,983) | -0.23% | (4,516) | 0.08% | (30,565) | -0.35% | ||||||||||||||
| 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 | (88,373) | 7.06% | (124,756) | 8.05% | (1,033,220) | 43.52% | (409,620) | -7.91% | (77,125) | 1.39% | (153,254) | -1.76% | (144,463) | -0.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 809,850 | -64.65% | 28,286 | -1.83% | 2,319 | -0.1% | 73,988 | 1.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
宏達電(2498) 2024年第2季「籌資活動之淨現金流」單季為NT$12.95億元、較上一季成長28.86%；而今年初至今累積為NT$22.99億元、較去年同期成長12.68%。
單季
宏達電(2498) 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$12.95億元，較上一季成長28.86%，為過去10年同期中的第3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$22.99億元，較去年同期成長12.68%，為過去10年同期中的第3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） | 2,299,165 | 100% | 2,040,398 | 100% | 4,077,656 | 100% | 2,086,876 | 100% | (44,298) | 100% | (16,767) | 100% | 132,435 | 100% | 8,534,027 | 100% | (439,245) | 100% | (13,175) | 100% | 7,696 | 100% | 10,059,645 | 100% | (3,796,446) | 100% |
| 短期借款增加 | 0 | 0% | 910,000 | 44.6% | 50,000 | 1.23% | 620,000 | 29.71% | 0 | 0% | 8,550,000 | 100.19% | 0 | 0% | 9,936,630 | 98.78% | 0 | 0% | ||||||||
| 短期借款減少 | (100,000) | -4.35% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,400,000 | 104.39% | 1,100,000 | 53.91% | 4,000,000 | 98.1% | 1,500,000 | 71.88% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (436,869) | 99.46% | 0 | 0% | (3,700,346) | 97.47% | ||||||||||||||||||
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