2528
38.9
TWD+0.15 (0.39%)
2024.11.01收盤
皇普－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） | (201,497) | 4.83% | 388,287 | 373.59% | 215,644 | -34.52% | 148,114 | -4.98% | (169,835) | 8.11% | (33,185) | 2.86% | (33,285) | 4.57% | 25,024 | -64.27% | (6,329) | -9.83% | (11,340) | 3.88% | 44,163 | 24.12% | (26,194) | -22.79% | 59,728 | -21.95% |
| 本期稅前淨利（淨損） | (201,497) | 4.83% | 388,287 | 373.59% | 215,644 | -34.52% | 148,114 | -4.98% | (169,835) | 8.11% | (33,185) | 2.86% | (33,285) | 4.57% | 25,024 | -64.27% | (6,329) | -9.83% | (11,340) | 3.88% | 44,163 | 24.12% | (26,194) | -22.79% | 59,728 | -21.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,140 | -0.05% | 2,609 | 2.51% | 1,628 | -0.26% | 2,365 | -0.08% | 2,284 | -0.11% | 1,980 | -0.17% | 1,092 | -0.15% | 1,135 | -2.92% | 1,297 | 2.01% | 355 | -0.12% | 358 | 0.2% | 552 | 0.48% | 266 | -0.1% |
| 攤銷費用 | 383 | -0.01% | 496 | 0.48% | 484 | -0.08% | 426 | -0.01% | 187 | -0.01% | 139 | -0.01% | 89 | -0.01% | 15 | -0.04% | 49 | 0.08% | 49 | -0.02% | 46 | 0.03% | 42 | 0.04% | 34 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 54 | 0% | (437) | -0.42% | 0 | 0% | 437 | -0.01% | (73) | 0% | 0 | 0% | 20 | 0.03% | 433 | -0.15% | (7) | 0% | (2,081) | -1.81% | 529 | -0.19% | ||||
| 利息費用 | (526) | 0.01% | 3,443 | 3.31% | 1,886 | -0.3% | (717) | 0.02% | 119 | -0.01% | 2,184 | -0.19% | 3,763 | -0.52% | 6,371 | -16.36% | 4,018 | 6.24% | 2,259 | -0.77% | 2,398 | 1.31% | 6,878 | 5.98% | 8,697 | -3.2% |
| 利息收入 | (8,739) | 0.21% | (3,391) | -3.26% | (1,365) | 0.22% | (296) | 0.01% | (353) | 0.02% | (493) | 0.04% | (317) | 0.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | 0% | 0 | 0% | 3 | 0% | 31 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (26) | -0.03% | (3) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (6,709) | 0.16% | 2,694 | 2.59% | 2,630 | -0.42% | 2,218 | -0.07% | 2,195 | -0.1% | (11,149) | 0.96% | 24,016 | -3.3% | (14,609) | 37.52% | 2,191 | 3.4% | 309 | -0.11% | (1,710) | -0.93% | 5,268 | 4.58% | 9,394 | -3.45% |
| 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 | (31) | 0% | 0 | 0% | 50 | -0.01% | 560 | -0.02% | (340) | 0.02% | 0 | 0% | (178) | 0.02% | (12,800) | 32.87% | 19 | 0.03% | (17,058) | 5.83% | 237,182 | 129.54% | 574 | 0.5% | (4,130) | 1.52% |
| 應收帳款（增加）減少 | 0 | 0% | 2,100 | 2.02% | 309,980 | -49.63% | 742 | -0.02% | (3,970) | 0.19% | 4,601 | -0.4% | (8,277) | 1.14% | 94 | -0.24% | 101 | 0.16% | 0 | 0% | 1,670 | 0.91% | 0 | 0% | (420) | 0.15% |
| 其他應收款（增加）減少 | (93,859) | 2.25% | 0 | 0% | 2,907 | -0.47% | 0 | 0% | 216 | -0.01% | 0 | 0% | (34) | 0% | ||||||||||||
| 其他應收款－關係人（增加）減少 | (8,231) | 0.2% | 2,390 | 2.3% | (8,502) | 1.36% | (482) | 0.02% | ||||||||||||||||||
| 存貨（增加）減少 | (3,942,983) | 94.44% | (709,324) | -682.48% | (574,106) | 91.91% | (3,242,154) | 109.06% | (2,310,711) | 110.3% | (1,098,220) | 94.81% | (996,285) | 136.94% | (29,515) | 75.8% | 35,722 | 55.48% | (332,580) | 113.65% | (70,135) | -38.31% | (213,077) | -185.38% | (110,859) | 40.74% |
| 預付款項（增加）減少 | (79,501) | 1.9% | 3,175 | 3.05% | (303,493) | 48.59% | (14,951) | 0.5% | (12,797) | 0.61% | (5,971) | 0.52% | (3,993) | 0.55% | (781) | 2.01% | 13,025 | 20.23% | (21,624) | 7.39% | 9,008 | 4.92% | (15,844) | -13.78% | (6,739) | 2.48% |
| 其他流動資產（增加）減少 | (175,279) | 4.2% | 28,514 | 27.43% | 19,705 | -3.15% | (22,647) | 0.76% | (142,144) | 6.78% | (35,866) | 3.1% | 8,611 | -1.18% | ||||||||||||
| 其他金融資產（增加）減少 | (437,421) | 10.48% | (134,236) | -129.16% | 100,950 | -16.16% | (124,483) | 4.19% | (371,138) | 17.72% | (64,742) | 5.59% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,737,305) | 113.47% | (807,381) | -776.83% | (452,509) | 72.45% | (3,403,415) | 114.48% | (2,840,884) | 135.6% | (1,200,198) | 103.61% | (1,000,156) | 137.47% | (18,736) | 48.12% | 61,858 | 96.08% | (333,198) | 113.86% | 219,071 | 119.65% | (216,567) | -188.42% | (214,363) | 78.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 591,382 | -14.17% | (35,396) | -34.06% | (86,267) | 13.81% | 172,161 | -5.79% | 545,368 | -26.03% | 152,715 | -13.18% | 229,415 | -31.53% | ||||||||||||
| 應付票據增加（減少） | (8,384) | 0.2% | 6,861 | 6.6% | 9 | 0% | (3,352) | 0.11% | (19,303) | 0.92% | 1,045 | -0.09% | (2,978) | 0.41% | 13,560 | -34.83% | (5,761) | -8.95% | 7,408 | -2.53% | (78) | -0.04% | ||||
| 應付帳款增加（減少） | (197,253) | 4.72% | 628,392 | 604.61% | (191,396) | 30.64% | 84,632 | -2.85% | 199,786 | -9.54% | (37,441) | 3.23% | 17,139 | -2.36% | (35,997) | 92.45% | (18,778) | -29.17% | 7,800 | -2.67% | (10,921) | -5.96% | (19,401) | -16.88% | (133,327) | 49% |
| 其他應付款增加（減少） | 360,983 | -8.65% | 28,321 | 27.25% | 9,794 | -1.57% | 7,969 | -0.27% | 158,218 | -7.55% | (5,407) | 0.47% | 748 | -0.1% | (2,376) | 6.1% | (7,689) | -11.94% | (758) | 0.26% | (5,104) | -2.79% | (1,688) | -1.47% | 1,532 | -0.56% |
| 其他應付款－關係人增加（減少） | (60) | 0% | 310 | 0.3% | (1,560) | 0.25% | (3,794) | 0.13% | 11,357 | -0.54% | ||||||||||||||||
| 負債準備增加（減少） | (25) | 0% | (4) | 0% | (52) | 0.01% | 3,015 | -0.1% | (481) | 0.02% | (137) | 0.01% | ||||||||||||||
| 其他流動負債增加（減少） | 71,085 | -1.7% | (48,521) | -46.68% | (46,244) | 7.4% | 18,568 | -0.62% | 19,702 | -0.94% | 415 | -0.04% | 45 | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 817,728 | -19.59% | 579,963 | 558.02% | (315,716) | 50.55% | 279,199 | -9.39% | 914,647 | -43.66% | 111,190 | -9.6% | 287,712 | -39.55% | (28,332) | 72.77% | 8,045 | 12.5% | 52,987 | -18.11% | (78,624) | -42.94% | 364,920 | 317.49% | (111,391) | 40.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,919,577) | 93.88% | (227,418) | -218.81% | (768,225) | 122.99% | (3,124,216) | 105.09% | (1,926,237) | 91.95% | (1,089,008) | 94.01% | (712,444) | 97.92% | (47,068) | 120.89% | 69,903 | 108.57% | (280,211) | 95.75% | 140,447 | 76.71% | 148,353 | 129.07% | (325,754) | 119.72% |
| 調整項目合計 | (3,926,286) | 94.04% | (224,724) | -216.22% | (765,595) | 122.57% | (3,121,998) | 105.02% | (1,924,042) | 91.84% | (1,100,157) | 94.98% | (688,428) | 94.62% | (61,677) | 158.41% | 72,094 | 111.97% | (279,902) | 95.65% | 138,737 | 75.77% | 153,621 | 133.66% | (316,360) | 116.27% |
| 營運產生之現金流入（流出） | (4,127,783) | 98.87% | 163,563 | 157.37% | (549,951) | 88.05% | (2,973,884) | 100.04% | (2,093,877) | 99.95% | (1,133,342) | 97.84% | (721,713) | 99.2% | (36,653) | 94.14% | 65,765 | 102.14% | (291,242) | 99.52% | 182,900 | 99.89% | 127,427 | 110.87% | (256,632) | 94.32% |
| 收取之利息 | 8,739 | -0.21% | 3,391 | 3.26% | 1,365 | -0.22% | 296 | -0.01% | 353 | -0.02% | 493 | -0.04% | 316 | -0.04% | 2,712 | -6.97% | 2,482 | 3.85% | 2,954 | -1.01% | 4,379 | 2.39% | 129 | 0.11% | 132 | -0.05% |
| 支付之利息 | 6,040 | -0.14% | (4,571) | -4.4% | (2,991) | 0.48% | 947 | -0.03% | (1,460) | 0.07% | (1,372) | 0.12% | (3,100) | 0.43% | (4,673) | 12% | (1,698) | -2.64% | 0 | 0% | (12,574) | -10.94% | (15,598) | 5.73% | ||
| 退還（支付）之所得稅 | (61,907) | 1.48% | (58,450) | -56.24% | (73,038) | 11.69% | (195) | 0.01% | 1 | 0% | (24,115) | 2.08% | (3,046) | 0.42% | (322) | 0.83% | (2,164) | -3.36% | (4,348) | 1.49% | (4,185) | -2.29% | (44) | -0.04% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (4,174,911) | 100% | 103,933 | 100% | (624,615) | 100% | (2,972,836) | 100% | (2,094,983) | 100% | (1,158,336) | 100% | (727,543) | 100% | (38,936) | 100% | 64,385 | 100% | (292,636) | 100% | 183,094 | 100% | 114,938 | 100% | (272,098) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (471) | 1.12% | (4,997) | 26.29% | (54) | -11% | (386) | -4.27% | (629) | -0.44% | (49) | -0.23% | (290) | 0.41% | 0 | 0% | (24) | -0.03% | ||||||||
| 處分不動產、廠房及設備 | 90 | -0.21% | ||||||||||||||||||||||||
| 存出保證金減少 | (33,560) | 79.88% | 36 | -0.19% | ||||||||||||||||||||||
| 取得無形資產 | (1,158) | 2.76% | (5) | 0.03% | (979) | -199.39% | (1,538) | -17% | (290) | -0.2% | (45) | -0.21% | (766) | 1.09% | 0 | 0% | (57) | 0.1% | 0 | 0% | (269) | 0.66% | ||||
| 預付設備款增加 | (6,914) | 16.46% | (14,038) | 73.87% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,013) | 100% | (19,004) | 100% | 491 | 100% | 9,049 | 100% | 142,480 | 100% | 21,362 | 100% | (70,058) | 100% | 285,499 | 100% | (13,807) | 100% | 83,766 | 100% | (59,605) | 100% | (11) | 100% | (40,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,931,734 | 45.16% | 199,000 | 416.07% | 0 | 0% | 0 | 0% | (99,560) | -8.97% | (188,693) | -17.58% | 116,939 | 160.74% | 11,249 | -45.49% | 122,091 | 64.91% | 0 | 0% | 90,628 | -77.94% | 0 | 0% | ||
| 應付短期票券增加 | 187,653 | 4.39% | 0 | 0% | 124,926 | 9.52% | 213,213 | 19.21% | 0 | 0% | 66,000 | 35.09% | ||||||||||||||
| 舉借長期借款 | 2,351,887 | 54.98% | 583,850 | 1220.7% | 522,254 | 75.15% | 3,366,923 | 110.13% | 1,188,640 | 90.6% | 997,650 | 89.88% | 1,032,100 | 96.14% | 0 | 0% | 50,000 | 14.76% | ||||||||
| 償還長期借款 | 0 | 0% | (543,330) | -1135.98% | (319,640) | -45.99% | (308,170) | -10.08% | 0 | 0% | 0 | 0% | (1,800) | 1.55% | (300) | -0.09% | ||||||||||
| 存入保證金增加 | 722 | 0.02% | 0 | 0% | 0 | 0% | (10) | 0% | ||||||||||||||||||
| 租賃本金償還 | (1,843) | -0.04% | (2,014) | -4.21% | (969) | -0.14% | (1,654) | -0.05% | (1,633) | -0.12% | (1,339) | -0.12% | ||||||||||||||
| 發放現金股利 | (192,490) | -4.5% | (189,999) | -397.25% | (177,652) | -25.56% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 322 | 0.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,277,663 | 100% | 47,829 | 100% | 694,993 | 100% | 3,057,099 | 100% | 1,311,933 | 100% | 1,109,954 | 100% | 1,073,529 | 100% | 72,749 | 100% | (24,731) | 100% | 188,091 | 100% | (36,544) | 100% | (116,278) | 100% | 338,722 | 100% |
| 本期現金及約當現金增加（減少）數 | 60,739 | 132,758 | 70,869 | 93,312 | (640,570) | (27,020) | 275,928 | 319,312 | 25,847 | (20,779) | 86,945 | (1,351) | 25,806 | |||||||||||||
| 期初現金及約當現金餘額 | 61,489 | 270,885 | 452,692 | 135,868 | 1,010,672 | 193,570 | 116,320 | 221,284 | 136,573 | 343,440 | 347,211 | 33,435 | 7,894 | |||||||||||||
| 期末現金及約當現金餘額 | 122,228 | 403,643 | 523,561 | 229,180 | 370,102 | 166,550 | 392,248 | 540,596 | 162,420 | 322,661 | 434,156 | 32,084 | 33,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 122,228 | 403,643 | 523,561 | 229,180 | 370,102 | 166,550 | 392,248 | 540,596 | 162,420 | 322,661 | 434,156 | 32,084 | 33,700 | |||||||||||||
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
皇普(2528) 2024年第2季「營業活動之現金流」單季為NT$-20.53億元、較上一季成長3.23%；而今年初至今累積為NT$-41.75億元、較去年同期衰退-4116.93%。
單季
皇普(2528) 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$-20.53億元，較上一季成長3.23%，為過去10年同期中的第11高。
同時皇普過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-29.64%、-24.44%與-33.45%。
其中稅前淨利為NT$-1.62億元，收益費損相關之調整項目為NT$-764萬元，所得稅/利息等之影響數為NT$-4,908萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-41.75億元，較去年同期衰退-4116.93%，為過去10年同期中的第11高。
同時皇普過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-11.98%、-29.23%與-37.86%。
其中稅前淨利為NT$-2.01億元，收益費損相關之調整項目為NT$-671萬元，所得稅/利息等之影響數為NT$-4,713萬元
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） | (201,497) | 4.83% | 388,287 | 373.59% | 215,644 | -34.52% | 148,114 | -4.98% | (169,835) | 8.11% | (33,185) | 2.86% | (33,285) | 4.57% | 25,024 | -64.27% | (6,329) | -9.83% | (11,340) | 3.88% | 44,163 | 24.12% | (26,194) | -22.79% | 59,728 | -21.95% |
| 收益費損項目合計 | (6,709) | 0.16% | 2,694 | 2.59% | 2,630 | -0.42% | 2,218 | -0.07% | 2,195 | -0.1% | (11,149) | 0.96% | 24,016 | -3.3% | (14,609) | 37.52% | 2,191 | 3.4% | 309 | -0.11% | (1,710) | -0.93% | 5,268 | 4.58% | 9,394 | -3.45% |
| 折舊費用 | 2,140 | -0.05% | 2,609 | 2.51% | 1,628 | -0.26% | 2,365 | -0.08% | 2,284 | -0.11% | 1,980 | -0.17% | 1,092 | -0.15% | 1,135 | -2.92% | 1,297 | 2.01% | 355 | -0.12% | 358 | 0.2% | 552 | 0.48% | 266 | -0.1% |
| 攤銷費用 | 383 | -0.01% | 496 | 0.48% | 484 | -0.08% | 426 | -0.01% | 187 | -0.01% | 139 | -0.01% | 89 | -0.01% | 15 | -0.04% | 49 | 0.08% | 49 | -0.02% | 46 | 0.03% | 42 | 0.04% | 34 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,919,577) | 93.88% | (227,418) | -218.81% | (768,225) | 122.99% | (3,124,216) | 105.09% | (1,926,237) | 91.95% | (1,089,008) | 94.01% | (712,444) | 97.92% | (47,068) | 120.89% | 69,903 | 108.57% | (280,211) | 95.75% | 140,447 | 76.71% | 148,353 | 129.07% | (325,754) | 119.72% |
| 營業活動之淨現金流入（流出） | (4,174,911) | 100% | 103,933 | 100% | (624,615) | 100% | (2,972,836) | 100% | (2,094,983) | 100% | (1,158,336) | 100% | (727,543) | 100% | (38,936) | 100% | 64,385 | 100% | (292,636) | 100% | 183,094 | 100% | 114,938 | 100% | (272,098) | 100% |
投資活動之淨現金流
皇普(2528) 2024年第2季「投資活動之淨現金流」單季為NT$-5,053萬元、較上一季衰退-693.05%；而今年初至今累積為NT$-4,201萬元、較去年同期衰退-121.07%。
單季
皇普(2528) 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$-5,053萬元，較上一季衰退-693.05%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,201萬元，較去年同期衰退-121.07%，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） | (42,013) | 100% | (19,004) | 100% | 491 | 100% | 9,049 | 100% | 142,480 | 100% | 21,362 | 100% | (70,058) | 100% | 285,499 | 100% | (13,807) | 100% | 83,766 | 100% | (59,605) | 100% | (11) | 100% | (40,818) | 100% |
| 取得不動產、廠房及設備 | (471) | 1.12% | (4,997) | 26.29% | (54) | -11% | (386) | -4.27% | (629) | -0.44% | (49) | -0.23% | (290) | 0.41% | 0 | 0% | (24) | -0.03% | ||||||||
| 處分不動產、廠房及設備 | 90 | -0.21% | ||||||||||||||||||||||||
| 取得無形資產 | (1,158) | 2.76% | (5) | 0.03% | (979) | -199.39% | (1,538) | -17% | (290) | -0.2% | (45) | -0.21% | (766) | 1.09% | 0 | 0% | (57) | 0.1% | 0 | 0% | (269) | 0.66% | ||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150,000 | 105.28% | ||||||||||||||||||||||
| 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
皇普(2528) 2024年第2季「籌資活動之淨現金流」單季為NT$21.08億元、較上一季衰退-2.87%；而今年初至今累積為NT$42.78億元、較去年同期成長8843.66%。
單季
皇普(2528) 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$21.08億元，較上一季衰退-2.87%，為過去10年同期中的第1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$42.78億元，較去年同期成長8843.66%，為過去10年同期中的第1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） | 4,277,663 | 100% | 47,829 | 100% | 694,993 | 100% | 3,057,099 | 100% | 1,311,933 | 100% | 1,109,954 | 100% | 1,073,529 | 100% | 72,749 | 100% | (24,731) | 100% | 188,091 | 100% | (36,544) | 100% | (116,278) | 100% | 338,722 | 100% |
| 短期借款增加 | 1,931,734 | 45.16% | 199,000 | 416.07% | 0 | 0% | 0 | 0% | (99,560) | -8.97% | (188,693) | -17.58% | 116,939 | 160.74% | 11,249 | -45.49% | 122,091 | 64.91% | 0 | 0% | 90,628 | -77.94% | 0 | 0% | ||
| 短期借款減少 | (199,000) | -28.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | 8.21% | 0 | 0% | (216,499) | -63.92% | ||||||||||
| 發行公司債 | 0 | 0% | 401,121 | 118.42% | ||||||||||||||||||||||
| 償還公司債 | (44,200) | -60.76% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,351,887 | 54.98% | 583,850 | 1220.7% | 522,254 | 75.15% | 3,366,923 | 110.13% | 1,188,640 | 90.6% | 997,650 | 89.88% | 1,032,100 | 96.14% | 0 | 0% | 50,000 | 14.76% | ||||||||
| 償還長期借款 | 0 | 0% | (543,330) | -1135.98% | (319,640) | -45.99% | (308,170) | -10.08% | 0 | 0% | 0 | 0% | (1,800) | 1.55% | (300) | -0.09% | ||||||||||
| 發放現金股利 | (192,490) | -4.5% | (189,999) | -397.25% | (177,652) | -25.56% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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