2527
34.15
TWD-1.85 (-5.14%)
2024.10.18收盤
宏璟－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） | 54,355 | -3.79% | (41,575) | 2.33% | 197,673 | -14.78% | 490,156 | 25.58% | 84,268 | 97.75% | 150,313 | 38.46% | (194,928) | 22.9% | (60,039) | 5.81% | 5,126 | -0.33% | 544,177 | 48.25% | (16,269) | 1.41% | (106,858) | 5.5% | 177,979 | 34.48% |
| 本期稅前淨利（淨損） | 54,355 | -3.79% | (41,575) | 2.33% | 197,673 | -14.78% | 490,156 | 25.58% | 84,268 | 97.75% | 150,313 | 38.46% | (194,928) | 22.9% | (60,039) | 5.81% | 5,126 | -0.33% | 544,177 | 48.25% | (16,269) | 1.41% | (106,858) | 5.5% | 177,979 | 34.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,211 | -4.34% | 71,809 | -4.02% | 71,621 | -5.35% | 70,664 | 3.69% | 69,853 | 81.03% | 70,488 | 18.04% | 26,969 | -3.17% | 27,453 | -2.66% | 26,284 | -1.71% | 26,991 | 2.39% | 25,663 | -2.23% | 24,824 | -1.28% | 22,952 | 4.45% |
| 攤銷費用 | 1,609 | -0.11% | 2,407 | -0.13% | 2,784 | -0.21% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67) | 0% | (147) | 0.01% | 190 | -0.01% | (25) | 0% | (208) | -0.24% | (994) | -0.25% | 292 | -0.03% | (134) | 0.01% | (158) | 0.01% | (14) | 0% | (57) | 0% | (57) | 0% | (40) | -0.01% |
| 利息費用 | 137,459 | -9.59% | 72,669 | -4.07% | 44,519 | -3.33% | 49,533 | 2.58% | 55,052 | 63.86% | 67,514 | 17.28% | 132,679 | -15.58% | 108,513 | -10.5% | 78,645 | -5.12% | 74,772 | 6.63% | 100,418 | -8.72% | 75,063 | -3.87% | 47,871 | 9.28% |
| 利息收入 | (22,339) | 1.56% | (695) | 0.04% | (388) | 0.03% | (551) | -0.03% | (589) | -0.68% | (508) | -0.13% | (407) | 0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 901 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 1,540 | 0.39% | 2,176 | -0.26% | 1,313 | -0.13% | (516) | 0.03% | (807) | -0.07% | (1,220) | 0.11% | (643) | 0.03% | 624 | 0.12% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,491 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (61,551) | 3.44% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (7,100) | 0.4% | 0 | 0% | (213,751) | -11.15% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (711) | 0.04% | 3,406 | 0.18% | 3,237 | 3.75% | 2,160 | 0.55% | 2,777 | -0.33% | 3,255 | -0.31% | 3,426 | -0.22% | 4,382 | 0.39% | 4,339 | -0.38% | 4,139 | -0.21% | 2,400 | 0.47% | ||
| 收益費損項目合計 | 179,774 | -12.54% | 78,172 | -4.37% | 118,726 | -8.88% | (90,724) | -4.73% | 127,345 | 147.71% | 140,200 | 35.87% | 164,486 | -19.32% | 139,989 | -13.54% | 107,067 | -6.98% | 23,863 | 2.12% | 121,077 | -10.51% | 103,166 | -5.31% | 109,701 | 21.26% |
| 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 | 0 | 0% | 37,437 | -2.1% | (32,445) | 2.43% | 0 | 0% | 3,198 | 3.71% | (682) | -0.17% | ||||||||||||||
| 應收票據（增加）減少 | (2,357) | 0.16% | (2,419) | 0.14% | 1,111 | -0.08% | 1,730 | 0.09% | 4,072 | 4.72% | 2,985 | 0.76% | (27,862) | 3.27% | (287) | 0.03% | (107) | 0.01% | 148 | 0.01% | (168) | 0.01% | 1,068 | -0.05% | (780) | -0.15% |
| 應收帳款（增加）減少 | (49,366) | 3.44% | 11,832 | -0.66% | 12,483 | -0.93% | (23,119) | -1.21% | 13,370 | 15.51% | 120,914 | 30.94% | (4,573) | 0.54% | 335 | -0.03% | 2,268 | -0.15% | (6,881) | -0.61% | 1,226 | -0.11% | 7,360 | -0.38% | (6,455) | -1.25% |
| 應收帳款－關係人（增加）減少 | 1,914 | -0.13% | 6,458 | -0.36% | (25,668) | 1.92% | 4,865 | 0.25% | (21,898) | -25.4% | 21,333 | 5.46% | (7,076) | 0.83% | 233,913 | -22.62% | 42,859 | -2.79% | 8,184 | 0.73% | 19,428 | -1.69% | (9,210) | 0.47% | (10,607) | -2.06% |
| 其他應收款（增加）減少 | (1,737) | 0.12% | (534) | 0.03% | 268 | -0.02% | (49) | 0% | (2,568) | -2.98% | (1,661) | -0.43% | 725 | -0.09% | (39,847) | 3.85% | 663 | -0.04% | 2,208 | 0.2% | (38) | 0% | 10 | 0% | (4,044) | -0.78% |
| 其他應收款－關係人（增加）減少 | (22,490) | 1.57% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (834,140) | 58.17% | (1,362,348) | 76.24% | (1,368,027) | 102.28% | 618,273 | 32.27% | 210,065 | 243.66% | 561,852 | 143.77% | (1,266,836) | 148.8% | (1,190,055) | 115.1% | (1,294,227) | 84.33% | 408,743 | 36.24% | (1,280,446) | 111.16% | (1,713,240) | 88.22% | (275,536) | -53.39% |
| 預付款項（增加）減少 | (573,764) | 40.01% | (310,561) | 17.38% | (78,225) | 5.85% | 36,494 | 1.9% | (2,668) | -3.09% | (13,004) | -3.33% | (67,467) | 7.92% | (59,225) | 5.73% | (73,872) | 4.81% | 88,800 | 7.87% | (56,525) | 4.91% | (70,741) | 3.64% | 390,323 | 75.63% |
| 其他流動資產（增加）減少 | (44,636) | 3.11% | (3,398) | 0.19% | (759) | 0.06% | 3,178 | 0.17% | (10,534) | -12.22% | (8) | 0% | 4,600 | -0.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,526,576) | 106.45% | (1,623,533) | 90.86% | (1,484,109) | 110.95% | 641,372 | 33.47% | 193,114 | 224% | 694,298 | 177.66% | (1,389,932) | 163.26% | (1,038,456) | 100.44% | (1,279,022) | 83.34% | 498,888 | 44.23% | (1,197,323) | 103.95% | (1,778,171) | 91.56% | 98,124 | 19.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 64,406 | -4.49% | (1,953) | 0.11% | (31,621) | 2.36% | 1,477,769 | 77.12% | 9,395 | 10.9% | 39,523 | 10.11% | 459,890 | -54.02% | ||||||||||||
| 應付票據增加（減少） | 60 | 0% | 0 | 0% | (114) | 0.01% | (8,714) | -0.45% | 20 | 0.02% | (36,643) | -9.38% | (268) | 0.03% | 8,517 | -0.82% | 33,202 | -2.16% | 5,427 | 0.48% | (17,121) | 1.49% | (16,295) | 0.84% | (965) | -0.19% |
| 應付帳款增加（減少） | 61,377 | -4.28% | 41,834 | -2.34% | 13,503 | -1.01% | (468,789) | -24.46% | (65,705) | -76.21% | (367,678) | -94.08% | 260,240 | -30.57% | 63,302 | -6.12% | 3,008 | -0.2% | 188,582 | 16.72% | 91,753 | -7.97% | (59,116) | 3.04% | 174,364 | 33.78% |
| 其他應付款增加（減少） | (26,131) | 1.82% | (18,569) | 1.04% | (196) | 0.01% | 19,293 | 1.01% | (65,230) | -75.66% | 5,538 | 1.42% | (3,898) | 0.46% | 8,797 | -0.85% | (386) | 0.03% | 139,277 | 12.35% | 8,555 | -0.74% | (9,308) | 0.48% | 4,779 | 0.93% |
| 其他應付款－關係人增加（減少） | 4 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,790) | 0.12% | 1,726 | -0.1% | 58 | 0% | 4,208 | 0.22% | (4,150) | -4.81% | 4,135 | 1.06% | (1,918) | 0.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,926 | -6.83% | 23,038 | -1.29% | (18,370) | 1.37% | 1,023,517 | 53.41% | (125,670) | -145.77% | (355,125) | -90.87% | 714,046 | -83.87% | 86,590 | -8.38% | (173,349) | 11.3% | 235,811 | 20.91% | 69,156 | -6% | (79,580) | 4.1% | 185,734 | 35.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,428,650) | 99.62% | (1,600,495) | 89.57% | (1,502,479) | 112.33% | 1,664,889 | 86.88% | 67,444 | 78.23% | 339,173 | 86.79% | (675,886) | 79.39% | (951,866) | 92.07% | (1,452,371) | 94.64% | 734,699 | 65.14% | (1,128,167) | 97.94% | (1,857,751) | 95.66% | 283,858 | 55% |
| 調整項目合計 | (1,248,876) | 87.09% | (1,522,323) | 85.19% | (1,383,753) | 103.45% | 1,574,165 | 82.15% | 194,789 | 225.94% | 479,373 | 122.66% | (511,400) | 60.07% | (811,877) | 78.53% | (1,345,304) | 87.66% | 758,562 | 67.26% | (1,007,090) | 87.43% | (1,754,585) | 90.34% | 393,559 | 76.25% |
| 營運產生之現金流入（流出） | (1,194,521) | 83.3% | (1,563,898) | 87.52% | (1,186,080) | 88.67% | 2,064,321 | 107.73% | 279,057 | 323.69% | 629,686 | 161.13% | (706,328) | 82.96% | (871,916) | 84.33% | (1,340,178) | 87.32% | 1,302,739 | 115.5% | (1,023,359) | 88.85% | (1,861,443) | 95.85% | 571,538 | 110.74% |
| 支付之利息 | (199,488) | 13.91% | (126,451) | 7.08% | (53,399) | 3.99% | (56,530) | -2.95% | (68,924) | -79.95% | (107,078) | -27.4% | (133,212) | 15.65% | (106,105) | 10.26% | (115,940) | 7.55% | (75,500) | -6.69% | (100,881) | 8.76% | (50,769) | 2.61% | (47,876) | -9.28% |
| 退還（支付）之所得稅 | (40,060) | 2.79% | (96,536) | 5.4% | (98,106) | 7.33% | (91,569) | -4.78% | (123,922) | -143.74% | (131,806) | -33.73% | (11,821) | 1.39% | (55,870) | 5.4% | (78,588) | 5.12% | (99,361) | -8.81% | (27,606) | 2.4% | (29,904) | 1.54% | (7,550) | -1.46% |
| 營業活動之淨現金流入（流出） | (1,434,069) | 100% | (1,786,885) | 100% | (1,337,585) | 100% | 1,916,222 | 100% | 86,211 | 100% | 390,802 | 100% | (851,361) | 100% | (1,033,891) | 100% | (1,534,706) | 100% | 1,127,878 | 100% | (1,151,846) | 100% | (1,942,116) | 100% | 516,112 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 8.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83) | 0.07% | (421) | -0.3% | (4,818) | -4.12% | (375,058) | 106.83% | (812) | -7.51% | (32) | -0.27% | (562) | -0.27% | (525) | 0.58% | (2,633) | 20.41% | (211) | -0.18% | (3,555) | -13.08% | (10,262) | 19.23% | (171) | 0.2% |
| 存出保證金減少 | 38 | -0.03% | ||||||||||||||||||||||||
| 取得投資性不動產 | (2,057) | 1.69% | (30) | -0.02% | (5,249) | -4.49% | (4,438) | 1.26% | (7,219) | -66.81% | (904) | -7.54% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 4,235 | -3.48% | 141,188 | 99.75% | ||||||||||||||||||||||
| 其他金融資產增加 | (136,000) | 111.8% | ||||||||||||||||||||||||
| 收取之利息 | 22,221 | -18.27% | 695 | 0.49% | 388 | 0.33% | 551 | -0.16% | 589 | 5.45% | 508 | 4.24% | 407 | 0.2% | 411 | -0.45% | 481 | -3.73% | 400 | 0.35% | 263 | 0.97% | 160 | -0.3% | 168 | -0.2% |
| 投資活動之淨現金流入（流出） | (121,646) | 100% | 141,540 | 100% | 116,942 | 100% | (351,080) | 100% | 10,806 | 100% | 11,995 | 100% | 205,680 | 100% | (91,138) | 100% | (12,900) | 100% | 115,846 | 100% | 27,187 | 100% | (53,356) | 100% | (85,187) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (879,000) | -63.55% | (2,570,900) | -155.98% | 877,328 | 81.7% | (1,583,000) | 93.94% | 139,000 | -194.96% | 226,000 | -61.93% | 62,000 | 8.82% | 539,000 | 48.7% | (81,000) | 16.99% | 114,000 | 9.6% | (4,000) | -0.2% | (386,000) | 47.51% | ||
| 應付短期票券增加 | 290,392 | 20.99% | 3,824,094 | 232.02% | 294,980 | 27.47% | 274,666 | -16.3% | (173,143) | 242.84% | 331 | -0.09% | 1,836,115 | 261.24% | 0 | 0% | 792,437 | 95.16% | (258,510) | 54.23% | 818,464 | 68.92% | 715,330 | 35.89% | (250,282) | 30.81% |
| 舉借長期借款 | 550,000 | 39.76% | 500,000 | 30.34% | (102,098) | -9.51% | (379,396) | 22.52% | (36,615) | 51.35% | (589,900) | 161.64% | (1,196,193) | -170.19% | 930,510 | 84.08% | 298,528 | 35.85% | (1,237) | 0.26% | 255,965 | 21.55% | 1,281,415 | 64.29% | 330,000 | -40.62% |
| 償還長期借款 | (77,923) | -5.63% | (101,699) | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135,000) | 28.32% | 0 | 0% | (505,840) | 62.27% | ||
| 存入保證金增加 | 2,610 | 0.19% | (1,265) | -0.08% | 5,162 | 0.48% | 4,236 | -0.25% | 1,020 | -1.43% | 173 | -0.05% | 937 | 0.13% | (2,028) | -0.18% | 1,813 | 0.22% | (949) | 0.2% | (881) | -0.07% | ||||
| 存入保證金減少 | (1,969) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款－關係人增加 | 1,500,000 | 108.45% | ||||||||||||||||||||||||
| 租賃本金償還 | (931) | -0.07% | (2,049) | -0.12% | (1,569) | -0.15% | (1,540) | 0.09% | (1,560) | 2.19% | (1,560) | 0.43% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,383,179 | 100% | 1,648,181 | 100% | 1,073,803 | 100% | (1,685,034) | 100% | (71,298) | 100% | (364,956) | 100% | 702,859 | 100% | 1,106,686 | 100% | 832,778 | 100% | (476,696) | 100% | 1,187,548 | 100% | 1,993,169 | 100% | (812,391) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,656 | (3,736) | 2,538 | (1,585) | (2,372) | 689 | (323) | (1,262) | (1,676) | (738) | (118) | 1,277 | (287) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,880) | (900) | (144,302) | (121,477) | 23,347 | 38,530 | 56,855 | (19,605) | (716,504) | 766,290 | 62,771 | (1,026) | (381,753) | |||||||||||||
| 期初現金及約當現金餘額 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||
| 期末現金及約當現金餘額 | 429,759 | 290,460 | 248,487 | 452,052 | 293,412 | 342,196 | 180,864 | 80,958 | 67,425 | 875,618 | 150,879 | 60,276 | 95,303 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 429,759 | 290,460 | 248,487 | 452,052 | 293,412 | 342,196 | 180,864 | 80,958 | 67,425 | 875,618 | 150,879 | 60,276 | 95,303 | |||||||||||||
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
宏璟(2527) 2024年第2季「營業活動之現金流」單季為NT$-4.7億元、較上一季成長51.3%；而今年初至今累積為NT$-14.34億元、較去年同期成長19.74%。
單季
宏璟(2527) 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$-4.7億元，較上一季成長51.3%，為過去10年同期中的第6高。
同時宏璟過去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-33.84%、-26.39%與1.66%。
其中稅前淨利為NT$1,476萬元，收益費損相關之調整項目為NT$9,162萬元，所得稅/利息等之影響數為NT$-1.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-14.34億元，較去年同期成長19.74%，為過去10年同期中的第9高。
同時宏璟過去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-40.07%、-41.48%與-2.22%。
其中稅前淨利為NT$5,436萬元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-2.4億元
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） | 54,355 | -3.79% | (41,575) | 2.33% | 197,673 | -14.78% | 490,156 | 25.58% | 84,268 | 97.75% | 150,313 | 38.46% | (194,928) | 22.9% | (60,039) | 5.81% | 5,126 | -0.33% | 544,177 | 48.25% | (16,269) | 1.41% | (106,858) | 5.5% | 177,979 | 34.48% |
| 收益費損項目合計 | 179,774 | -12.54% | 78,172 | -4.37% | 118,726 | -8.88% | (90,724) | -4.73% | 127,345 | 147.71% | 140,200 | 35.87% | 164,486 | -19.32% | 139,989 | -13.54% | 107,067 | -6.98% | 23,863 | 2.12% | 121,077 | -10.51% | 103,166 | -5.31% | 109,701 | 21.26% |
| 折舊費用 | 62,211 | -4.34% | 71,809 | -4.02% | 71,621 | -5.35% | 70,664 | 3.69% | 69,853 | 81.03% | 70,488 | 18.04% | 26,969 | -3.17% | 27,453 | -2.66% | 26,284 | -1.71% | 26,991 | 2.39% | 25,663 | -2.23% | 24,824 | -1.28% | 22,952 | 4.45% |
| 攤銷費用 | 1,609 | -0.11% | 2,407 | -0.13% | 2,784 | -0.21% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,428,650) | 99.62% | (1,600,495) | 89.57% | (1,502,479) | 112.33% | 1,664,889 | 86.88% | 67,444 | 78.23% | 339,173 | 86.79% | (675,886) | 79.39% | (951,866) | 92.07% | (1,452,371) | 94.64% | 734,699 | 65.14% | (1,128,167) | 97.94% | (1,857,751) | 95.66% | 283,858 | 55% |
| 營業活動之淨現金流入（流出） | (1,434,069) | 100% | (1,786,885) | 100% | (1,337,585) | 100% | 1,916,222 | 100% | 86,211 | 100% | 390,802 | 100% | (851,361) | 100% | (1,033,891) | 100% | (1,534,706) | 100% | 1,127,878 | 100% | (1,151,846) | 100% | (1,942,116) | 100% | 516,112 | 100% |
投資活動之淨現金流
宏璟(2527) 2024年第2季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-1325.21%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-185.94%。
單季
宏璟(2527) 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$-1.32億元，較上一季衰退-1325.21%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.22億元，較去年同期衰退-185.94%，為過去10年同期中的第10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） | (121,646) | 100% | 141,540 | 100% | 116,942 | 100% | (351,080) | 100% | 10,806 | 100% | 11,995 | 100% | 205,680 | 100% | (91,138) | 100% | (12,900) | 100% | 115,846 | 100% | 27,187 | 100% | (53,356) | 100% | (85,187) | 100% |
| 取得不動產、廠房及設備 | (83) | 0.07% | (421) | -0.3% | (4,818) | -4.12% | (375,058) | 106.83% | (812) | -7.51% | (32) | -0.27% | (562) | -0.27% | (525) | 0.58% | (2,633) | 20.41% | (211) | -0.18% | (3,555) | -13.08% | (10,262) | 19.23% | (171) | 0.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (135) | -0.12% | (143) | 0.04% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -2.59% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,950 | 2.55% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (10,000) | 8.22% | ||||||||||||||||||||||||
| 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
宏璟(2527) 2024年第2季「籌資活動之淨現金流」單季為NT$4.61億元、較上一季衰退-49.94%；而今年初至今累積為NT$13.83億元、較去年同期衰退-16.08%。
單季
宏璟(2527) 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$4.61億元，較上一季衰退-49.94%，為過去10年同期中的第6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$13.83億元，較去年同期衰退-16.08%，為過去10年同期中的第2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） | 1,383,179 | 100% | 1,648,181 | 100% | 1,073,803 | 100% | (1,685,034) | 100% | (71,298) | 100% | (364,956) | 100% | 702,859 | 100% | 1,106,686 | 100% | 832,778 | 100% | (476,696) | 100% | 1,187,548 | 100% | 1,993,169 | 100% | (812,391) | 100% |
| 短期借款增加 | (879,000) | -63.55% | (2,570,900) | -155.98% | 877,328 | 81.7% | (1,583,000) | 93.94% | 139,000 | -194.96% | 226,000 | -61.93% | 62,000 | 8.82% | 539,000 | 48.7% | (81,000) | 16.99% | 114,000 | 9.6% | (4,000) | -0.2% | (386,000) | 47.51% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (260,000) | -31.22% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 550,000 | 39.76% | 500,000 | 30.34% | (102,098) | -9.51% | (379,396) | 22.52% | (36,615) | 51.35% | (589,900) | 161.64% | (1,196,193) | -170.19% | 930,510 | 84.08% | 298,528 | 35.85% | (1,237) | 0.26% | 255,965 | 21.55% | 1,281,415 | 64.29% | 330,000 | -40.62% |
| 償還長期借款 | (77,923) | -5.63% | (101,699) | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135,000) | 28.32% | 0 | 0% | (505,840) | 62.27% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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