2534
26.65
TWD+0.10 (0.38%)
2024.10.18收盤
宏盛－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） | 10,903 | -1.88% | 357,711 | -316.28% | 669,400 | 80.07% | 335,446 | 43.44% | 255,672 | -15.73% | 769,417 | 67.41% | 2,513,736 | 112.86% | 1,573,088 | 126.79% | 341,324 | -28.61% | 430,483 | 274.25% | (211,659) | 34.47% | (429,913) | 54.95% | 403,956 | -50.73% |
| 本期稅前淨利（淨損） | 10,903 | -1.88% | 357,711 | -316.28% | 669,400 | 80.07% | 335,446 | 43.44% | 255,672 | -15.73% | 769,417 | 67.41% | 2,513,736 | 112.86% | 1,573,088 | 126.79% | 341,324 | -28.61% | 430,483 | 274.25% | (211,659) | 34.47% | (429,913) | 54.95% | 403,956 | -50.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,701 | -7.18% | 35,486 | -31.38% | 26,488 | 3.17% | 23,896 | 3.09% | 23,744 | -1.46% | 24,471 | 2.14% | 23,616 | 1.06% | 5,687 | 0.46% | 5,767 | -0.48% | 5,779 | 3.68% | 5,547 | -0.9% | 5,857 | -0.75% | 6,965 | -0.87% |
| 攤銷費用 | 362 | -0.06% | 768 | -0.68% | 2,696 | 0.32% | 2,759 | 0.36% | 2,645 | -0.16% | 2,606 | 0.23% | 2,648 | 0.12% | 76 | 0.01% | 213 | -0.02% | 242 | 0.15% | 172 | -0.03% | 35 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,875) | 1.53% | (883) | 0.78% | (13,180) | -1.58% | 13,146 | 1.7% | (2,084) | 0.13% | (55) | 0% | ||||||||||||||
| 利息費用 | 118,396 | -20.39% | 87,589 | -77.44% | 89,691 | 10.73% | 102,026 | 13.21% | 94,163 | -5.79% | 84,078 | 7.37% | 66,541 | 2.99% | 75,104 | 6.05% | 95,665 | -8.02% | 111,910 | 71.29% | 75,607 | -12.31% | 68,158 | -8.71% | 47,453 | -5.96% |
| 利息收入 | (5,599) | 0.96% | (5,283) | 4.67% | (777) | -0.09% | (469) | -0.06% | (675) | 0.04% | (247) | -0.02% | (334) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,725) | 3.74% | (21,480) | 18.99% | 2,928 | 0.35% | 1,229 | 0.16% | 174 | -0.01% | (5,896) | -0.52% | 0 | 0% | (18,548) | -1.49% | 636 | -0.05% | (16) | -0.01% | (17) | 0% | (1,182) | 0.15% | (2,950) | 0.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | -0.01% | 0 | 0% | (82,124) | -7.2% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (50) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 其他項目 | 432 | -0.07% | 1,333 | -1.18% | 0 | 0% | 3,826 | -0.62% | ||||||||||||||||||
| 收益費損項目合計 | 124,708 | -21.48% | 97,530 | -86.23% | 107,844 | 12.9% | 142,587 | 18.47% | 117,967 | -7.26% | 19,722 | 1.73% | 92,471 | 4.15% | 36,919 | 2.98% | 180,362 | -15.12% | 111,866 | 71.27% | 83,679 | -13.63% | 72,345 | -9.25% | (439,596) | 55.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,012 | -0.69% | (7,975) | 7.05% | (5,755) | -0.69% | (13,283) | -1.72% | (10,717) | 0.66% | ||||||||||||||||
| 合約資產（增加）減少 | (3,519) | 0.61% | (205) | 0.18% | 20,370 | 2.44% | 16,432 | 2.13% | 13,990 | -0.86% | 77,059 | 6.75% | (271,594) | -12.19% | ||||||||||||
| 應收票據（增加）減少 | 115 | -0.02% | 872 | -0.77% | 1,817 | 0.22% | 1,056 | 0.14% | 5,664 | -0.35% | (4,372) | -0.38% | 31,873 | 1.43% | (21,404) | -1.73% | 730 | -0.06% | 5,580 | 3.55% | 400 | -0.07% | (1,340) | 0.17% | (1,320) | 0.17% |
| 應收帳款（增加）減少 | 2,214 | -0.38% | (14,543) | 12.86% | 919 | 0.11% | (11,384) | -1.47% | (27,747) | 1.71% | 4,673 | 0.41% | 9,965 | 0.45% | 80,512 | 6.49% | 578 | -0.05% | 2,853 | 1.82% | (9,004) | 1.47% | 334 | -0.04% | 687 | -0.09% |
| 其他應收款（增加）減少 | 106 | -0.02% | (6,649) | 5.88% | 2,476 | 0.3% | 1,030 | 0.13% | (4,308) | 0.26% | (65,361) | -5.73% | (1,505) | -0.07% | 30 | 0% | (28) | 0% | (619) | -0.39% | (274) | 0.04% | (2,010) | 0.26% | 288 | -0.04% |
| 存貨（增加）減少 | (161,258) | 27.78% | 197,489 | -174.61% | 608,733 | 72.81% | 502,958 | 65.13% | (1,327,748) | 81.67% | 135,014 | 11.83% | 1,318,190 | 59.19% | 462,518 | 37.28% | (1,342,981) | 112.55% | (952,097) | -606.55% | (648,436) | 105.6% | (431,765) | 55.19% | (736,155) | 92.44% |
| 預付款項（增加）減少 | 1,394 | -0.24% | (14,532) | 12.85% | (108,406) | -12.97% | 10,358 | 1.34% | (2,411) | 0.15% | 74,317 | 6.51% | 9,687 | 0.43% | (18,981) | -1.53% | (126,409) | 10.59% | (40,474) | -25.78% | (167,980) | 27.36% | (102,904) | 13.15% | 96 | -0.01% |
| 其他流動資產（增加）減少 | (30) | 0.01% | (948) | 0.84% | (676) | -0.08% | 9,438 | 1.22% | 13,707 | -0.84% | 1,455 | 0.13% | 20,975 | 0.94% | ||||||||||||
| 其他金融資產（增加）減少 | (49,021) | 8.44% | (14,300) | 12.64% | (1,101,333) | -131.73% | (112,069) | -14.51% | (137,076) | 8.43% | 72,399 | 6.34% | (73,317) | -3.29% | 6,171 | 0.5% | (4,936) | 0.41% | 349,328 | 222.55% | 52,327 | -8.52% | (520,888) | 66.58% | (68) | 0.01% |
| 取得合約之增額成本（增加）減少 | (34,025) | 5.86% | 41,289 | -36.51% | (159,018) | -19.02% | (119) | -0.02% | 31,837 | -1.96% | 942 | 0.08% | (9,500) | -0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (240,012) | 41.34% | 181,061 | -160.09% | (735,798) | -88.01% | 433,241 | 56.1% | (1,443,621) | 88.79% | 271,822 | 23.82% | 1,034,774 | 46.46% | 531,640 | 42.85% | (1,503,275) | 125.99% | (677,125) | -431.37% | (799,757) | 130.25% | (983,079) | 125.65% | (746,970) | 93.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 82,843 | -14.27% | (472,561) | 417.83% | 1,073,039 | 128.34% | 187,449 | 24.27% | 28,434 | -1.75% | (90,706) | -7.95% | (1,289,082) | -57.88% | ||||||||||||
| 應付票據增加（減少） | (25) | 0% | 25 | -0.02% | 0 | 0% | (360) | -0.05% | (204,495) | 12.58% | (58,474) | -5.12% | 6,411 | 0.29% | 45,654 | 3.68% | (220,040) | 18.44% | (50,407) | -32.11% | (31,692) | 5.16% | 14,815 | -1.89% | 12,454 | -1.56% |
| 應付帳款增加（減少） | (333,010) | 57.36% | (175,829) | 155.46% | (74,507) | -8.91% | (104,654) | -13.55% | (54,584) | 3.36% | (119,029) | -10.43% | 12,928 | 0.58% | (10,601) | -0.85% | (66,252) | 5.55% | (180) | -0.11% | (178) | 0.03% | (68,212) | 8.72% | (15,720) | 1.97% |
| 其他應付款增加（減少） | 9,180 | -1.58% | 77,648 | -68.65% | (7,775) | -0.93% | (44,808) | -5.8% | (59,249) | 3.64% | 490,008 | 42.93% | 26,391 | 1.18% | 54,245 | 4.37% | 109,701 | -9.19% | 363,930 | 231.85% | 4,339 | -0.71% | 41,785 | -5.34% | 23,220 | -2.92% |
| 負債準備增加（減少） | (2,023) | 0.35% | (870) | 0.77% | (1,088) | -0.13% | (3,460) | -0.45% | 481 | -0.03% | 1,015 | 0.09% | 6,494 | 0.29% | 6,371 | 0.51% | 1,277 | -0.11% | 1,523 | 0.97% | 0 | 0% | (107) | 0.01% | 122 | -0.02% |
| 其他流動負債增加（減少） | (10,007) | 1.72% | (24,921) | 22.03% | (50,957) | -6.09% | (102) | -0.01% | (16,620) | 1.02% | 11,229 | 0.98% | 725 | 0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (253,042) | 43.58% | (596,508) | 527.42% | 938,712 | 112.28% | 34,068 | 4.41% | (306,700) | 18.86% | 227,870 | 19.97% | (1,245,598) | -55.93% | (716,802) | -57.77% | (51,539) | 4.32% | 415,968 | 265% | 391,852 | -63.82% | 635,390 | -81.21% | 40,488 | -5.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,054) | 84.92% | (415,447) | 367.33% | 202,914 | 24.27% | 467,309 | 60.52% | (1,750,321) | 107.66% | 499,692 | 43.78% | (210,824) | -9.47% | (185,162) | -14.92% | (1,554,814) | 130.31% | (261,157) | -166.37% | (407,905) | 66.43% | (347,689) | 44.44% | (706,482) | 88.72% |
| 調整項目合計 | (368,346) | 63.44% | (317,917) | 281.09% | 310,758 | 37.17% | 609,896 | 78.98% | (1,632,354) | 100.4% | 519,414 | 45.51% | (118,353) | -5.31% | (148,243) | -11.95% | (1,374,452) | 115.19% | (149,291) | -95.11% | (324,226) | 52.8% | (275,344) | 35.19% | (1,146,078) | 143.92% |
| 營運產生之現金流入（流出） | (357,443) | 61.57% | 39,794 | -35.18% | 980,158 | 117.23% | 945,342 | 122.42% | (1,376,682) | 84.68% | 1,288,831 | 112.92% | 2,395,383 | 107.55% | 1,424,845 | 114.84% | (1,033,128) | 86.59% | 281,192 | 179.14% | (535,885) | 87.27% | (705,257) | 90.14% | (742,122) | 93.19% |
| 收取之利息 | 6,098 | -1.05% | 5,505 | -4.87% | 985 | 0.12% | 507 | 0.07% | 713 | -0.04% | 851 | 0.07% | 775 | 0.03% | 733 | 0.06% | 443 | -0.04% | 1,353 | 0.86% | 1,456 | -0.24% | 523 | -0.07% | 561 | -0.07% |
| 支付之利息 | (171,754) | 29.58% | (137,460) | 121.54% | (122,549) | -14.66% | (120,380) | -15.59% | (97,995) | 6.03% | (107,888) | -9.45% | (104,831) | -4.71% | (129,823) | -10.46% | (91,108) | 7.64% | (115,504) | -73.58% | (79,239) | 12.9% | (68,529) | 8.76% | (48,326) | 6.07% |
| 退還（支付）之所得稅 | (57,486) | 9.9% | (20,939) | 18.51% | (22,524) | -2.69% | (53,269) | -6.9% | (151,842) | 9.34% | (43,580) | -3.82% | (64,115) | -2.88% | (55,030) | -4.44% | (69,400) | 5.82% | (20,964) | -13.36% | (363) | 0.06% | (9,123) | 1.17% | (6,456) | 0.81% |
| 營業活動之淨現金流入（流出） | (580,585) | 100% | (113,100) | 100% | 836,070 | 100% | 772,200 | 100% | (1,625,806) | 100% | 1,141,324 | 100% | 2,227,212 | 100% | 1,240,725 | 100% | (1,193,193) | 100% | 156,969 | 100% | (614,031) | 100% | (782,386) | 100% | (796,343) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,802 | 119.98% | 210,631 | 102.25% | 113,190 | 111.46% | 82,744 | 79.88% | 2,340 | 98.82% | 0 | 0% | 6,870 | 163.3% | ||||||||||||
| 取得不動產、廠房及設備 | (4,338) | -5.43% | (163) | -0.08% | 0 | 0% | (375) | -0.36% | 0 | 0% | (3,146) | -3.35% | (842) | -20.01% | 0 | 0% | (966) | 12.24% | (2,163) | 11.15% | (600) | 27.64% | (447) | -0.06% | ||
| 存出保證金增加 | (11,618) | -14.55% | (330) | -0.16% | (164) | -0.16% | 30,883 | 29.81% | 28 | 1.18% | 15,949 | 17% | (1,459) | -34.68% | (6,589) | -11.64% | (23,518) | 100% | (15,941) | 202.07% | (17,216) | 88.78% | (781) | 35.97% | (25) | 0% |
| 取得無形資產 | 0 | 0% | (182) | -0.09% | 0 | 0% | (1,224) | -1.18% | 0 | 0% | (400) | -0.43% | (362) | -8.6% | 0 | 0% | 0 | 0% | (453) | 5.74% | (12) | 0.06% | (790) | 36.39% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (3,965) | -1.92% | (11,477) | -11.3% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 79,846 | 100% | 205,991 | 100% | 101,549 | 100% | 103,591 | 100% | 2,368 | 100% | 93,793 | 100% | 4,207 | 100% | 56,598 | 100% | (23,518) | 100% | (7,889) | 100% | (19,391) | 100% | (2,171) | 100% | 728,851 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 315,000 | 94.86% | 0 | 0% | (50,000) | 6.44% | 2,421,000 | -236.65% | 1,278,000 | 98.74% | (270,000) | 24.36% | (801,000) | 34.12% | 6,950,000 | -505.26% | 5,204,000 | 398.64% | 4,298,000 | -3980% | 5,178,900 | 953.09% | 7,500,000 | 981.78% | 3,834,000 | 6352.84% |
| 應付短期票券減少 | (195,738) | -58.95% | (2,142) | 0.32% | (942,081) | 121.37% | (513,945) | 50.24% | 496,232 | 38.34% | (648,062) | 58.48% | (1,991,901) | 84.85% | ||||||||||||
| 舉借長期借款 | 3,190,000 | 960.65% | 3,458,000 | -517.21% | 7,550,000 | -972.65% | (2,930,000) | 286.4% | (480,000) | -37.09% | (195,000) | 17.6% | 421,000 | -17.93% | 5,503,900 | -400.13% | 2,302,900 | 176.41% | 2,638,400 | -2443.19% | 3,830,000 | 704.85% | 3,420,000 | 447.69% | 5,801,000 | 9612.1% |
| 償還長期借款 | (2,974,500) | -895.75% | (4,122,000) | 616.52% | (7,340,000) | 945.59% | (5,628,800) | 409.21% | (1,715,400) | -131.4% | (3,917,400) | 3627.56% | (3,686,000) | -678.35% | (3,711,000) | -485.78% | (6,200,000) | -10273.23% | ||||||||
| 存入保證金增加 | 13,622 | 4.1% | (2,449) | 0.37% | 5,850 | -0.75% | (105) | 0.01% | 74 | 0.01% | 5,530 | -0.5% | 24,473 | -1.04% | 365 | -0.03% | (67) | -0.01% | 10 | -0.01% | 980 | 0.18% | ||||
| 存入保證金減少 | (10,156) | -3.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,159) | -1.85% | 0 | 0% | (9) | 0% | (629) | 0.06% | ||||||||||||||||||
| 發放現金股利 | (1) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 332,068 | 100% | (668,591) | 100% | (776,231) | 100% | (1,023,050) | 100% | 1,294,297 | 100% | (1,108,161) | 100% | (2,347,428) | 100% | (1,375,535) | 100% | 1,305,433 | 100% | (107,990) | 100% | 543,380 | 100% | 763,920 | 100% | 60,351 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,353 | 11,776 | 9,144 | (96) | (47) | (150) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (153,318) | (563,924) | 170,532 | (147,355) | (329,188) | 126,806 | (116,009) | (78,212) | 88,722 | 41,090 | (90,042) | (20,637) | (7,141) | |||||||||||||
| 期初現金及約當現金餘額 | 1,137,995 | 1,523,342 | 753,960 | 771,962 | 875,278 | 769,754 | 1,000,161 | 480,759 | 309,576 | 318,789 | 297,729 | 261,028 | 264,678 | |||||||||||||
| 期末現金及約當現金餘額 | 984,677 | 959,418 | 924,492 | 624,607 | 546,090 | 896,560 | 884,152 | 402,547 | 398,298 | 359,879 | 207,687 | 240,391 | 257,537 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 984,677 | 959,418 | 924,492 | 624,607 | 546,090 | 896,560 | 884,152 | 402,547 | 398,298 | 359,879 | 207,687 | 240,391 | 257,537 | |||||||||||||
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
宏盛(2534) 2024年第2季「營業活動之現金流」單季為NT$-1.35億元、較上一季成長69.75%；而今年初至今累積為NT$-5.81億元、較去年同期衰退-413.34%。
單季
宏盛(2534) 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$-1.35億元，較上一季成長69.75%，為過去10年同期中的第7高。
同時宏盛過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-36.54%、-17.05%與6.85%。
其中稅前淨利為NT$-4,377萬元，收益費損相關之調整項目為NT$6,540萬元，所得稅/利息等之影響數為NT$-1.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5.81億元，較去年同期衰退-413.34%，為過去10年同期中的第8高。
同時宏盛過去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-40.13%、-20.2%與0.56%。
其中稅前淨利為NT$1,090萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-2.23億元
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） | 10,903 | -1.88% | 357,711 | -316.28% | 669,400 | 80.07% | 335,446 | 43.44% | 255,672 | -15.73% | 769,417 | 67.41% | 2,513,736 | 112.86% | 1,573,088 | 126.79% | 341,324 | -28.61% | 430,483 | 274.25% | (211,659) | 34.47% | (429,913) | 54.95% | 403,956 | -50.73% |
| 收益費損項目合計 | 124,708 | -21.48% | 97,530 | -86.23% | 107,844 | 12.9% | 142,587 | 18.47% | 117,967 | -7.26% | 19,722 | 1.73% | 92,471 | 4.15% | 36,919 | 2.98% | 180,362 | -15.12% | 111,866 | 71.27% | 83,679 | -13.63% | 72,345 | -9.25% | (439,596) | 55.2% |
| 折舊費用 | 41,701 | -7.18% | 35,486 | -31.38% | 26,488 | 3.17% | 23,896 | 3.09% | 23,744 | -1.46% | 24,471 | 2.14% | 23,616 | 1.06% | 5,687 | 0.46% | 5,767 | -0.48% | 5,779 | 3.68% | 5,547 | -0.9% | 5,857 | -0.75% | 6,965 | -0.87% |
| 攤銷費用 | 362 | -0.06% | 768 | -0.68% | 2,696 | 0.32% | 2,759 | 0.36% | 2,645 | -0.16% | 2,606 | 0.23% | 2,648 | 0.12% | 76 | 0.01% | 213 | -0.02% | 242 | 0.15% | 172 | -0.03% | 35 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,054) | 84.92% | (415,447) | 367.33% | 202,914 | 24.27% | 467,309 | 60.52% | (1,750,321) | 107.66% | 499,692 | 43.78% | (210,824) | -9.47% | (185,162) | -14.92% | (1,554,814) | 130.31% | (261,157) | -166.37% | (407,905) | 66.43% | (347,689) | 44.44% | (706,482) | 88.72% |
| 營業活動之淨現金流入（流出） | (580,585) | 100% | (113,100) | 100% | 836,070 | 100% | 772,200 | 100% | (1,625,806) | 100% | 1,141,324 | 100% | 2,227,212 | 100% | 1,240,725 | 100% | (1,193,193) | 100% | 156,969 | 100% | (614,031) | 100% | (782,386) | 100% | (796,343) | 100% |
投資活動之淨現金流
宏盛(2534) 2024年第2季「投資活動之淨現金流」單季為NT$6,308萬元、較上一季成長276.38%；而今年初至今累積為NT$7,985萬元、較去年同期衰退-61.24%。
單季
宏盛(2534) 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$6,308萬元，較上一季成長276.38%，為過去10年同期中的第4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$7,985萬元，較去年同期衰退-61.24%，為過去10年同期中的第5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） | 79,846 | 100% | 205,991 | 100% | 101,549 | 100% | 103,591 | 100% | 2,368 | 100% | 93,793 | 100% | 4,207 | 100% | 56,598 | 100% | (23,518) | 100% | (7,889) | 100% | (19,391) | 100% | (2,171) | 100% | 728,851 | 100% |
| 取得不動產、廠房及設備 | (4,338) | -5.43% | (163) | -0.08% | 0 | 0% | (375) | -0.36% | 0 | 0% | (3,146) | -3.35% | (842) | -20.01% | 0 | 0% | (966) | 12.24% | (2,163) | 11.15% | (600) | 27.64% | (447) | -0.06% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 83,239 | 88.75% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (182) | -0.09% | 0 | 0% | (1,224) | -1.18% | 0 | 0% | (400) | -0.43% | (362) | -8.6% | 0 | 0% | 0 | 0% | (453) | 5.74% | (12) | 0.06% | (790) | 36.39% | 0 | 0% |
| 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 | 95,802 | 119.98% | 210,631 | 102.25% | 113,190 | 111.46% | 82,744 | 79.88% | 2,340 | 98.82% | 0 | 0% | 6,870 | 163.3% | ||||||||||||
| 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
宏盛(2534) 2024年第2季「籌資活動之淨現金流」單季為NT$6,782萬元、較上一季衰退-74.34%；而今年初至今累積為NT$3.32億元、較去年同期成長149.67%。
單季
宏盛(2534) 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$6,782萬元，較上一季衰退-74.34%，為過去10年同期中的第4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$3.32億元，較去年同期成長149.67%，為過去10年同期中的第4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） | 332,068 | 100% | (668,591) | 100% | (776,231) | 100% | (1,023,050) | 100% | 1,294,297 | 100% | (1,108,161) | 100% | (2,347,428) | 100% | (1,375,535) | 100% | 1,305,433 | 100% | (107,990) | 100% | 543,380 | 100% | 763,920 | 100% | 60,351 | 100% |
| 短期借款增加 | 315,000 | 94.86% | 0 | 0% | (50,000) | 6.44% | 2,421,000 | -236.65% | 1,278,000 | 98.74% | (270,000) | 24.36% | (801,000) | 34.12% | 6,950,000 | -505.26% | 5,204,000 | 398.64% | 4,298,000 | -3980% | 5,178,900 | 953.09% | 7,500,000 | 981.78% | 3,834,000 | 6352.84% |
| 短期借款減少 | (7,726,000) | 561.67% | (4,957,000) | -379.72% | (4,298,000) | 3980% | (5,192,500) | -955.59% | (7,400,000) | -968.69% | (3,294,000) | -5458.07% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,190,000 | 960.65% | 3,458,000 | -517.21% | 7,550,000 | -972.65% | (2,930,000) | 286.4% | (480,000) | -37.09% | (195,000) | 17.6% | 421,000 | -17.93% | 5,503,900 | -400.13% | 2,302,900 | 176.41% | 2,638,400 | -2443.19% | 3,830,000 | 704.85% | 3,420,000 | 447.69% | 5,801,000 | 9612.1% |
| 償還長期借款 | (2,974,500) | -895.75% | (4,122,000) | 616.52% | (7,340,000) | 945.59% | (5,628,800) | 409.21% | (1,715,400) | -131.4% | (3,917,400) | 3627.56% | (3,686,000) | -678.35% | (3,711,000) | -485.78% | (6,200,000) | -10273.23% | ||||||||
| 發放現金股利 | (1) | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (57,029) | -94.5% | ||||||||||||||||||||
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