2536
30.05
TWD-0.05 (-0.17%)
2024.10.18收盤
宏普－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） | 28,407 | -3.9% | (195,931) | 37.85% | 185,755 | -9.26% | 37,899 | -2.88% | 451,423 | 528.28% | 99,957 | -33.09% | 275,258 | -116.64% | 148,207 | -18.85% | 1,300,929 | -941.86% | 958,828 | 116.27% | 409,009 | 52.96% | 44,948 | -2.77% | 114,513 | -16.39% |
| 本期稅前淨利（淨損） | 28,407 | -3.9% | (195,931) | 37.85% | 185,755 | -9.26% | 37,899 | -2.88% | 451,423 | 528.28% | 99,957 | -33.09% | 275,258 | -116.64% | 148,207 | -18.85% | 1,300,929 | -941.86% | 958,828 | 116.27% | 409,009 | 52.96% | 44,948 | -2.77% | 114,513 | -16.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,590 | -2% | 14,734 | -2.85% | 15,019 | -0.75% | 15,104 | -1.15% | 10,567 | 12.37% | 1,390 | -0.46% | 2,069 | -0.88% | 960 | -0.12% | 954 | -0.69% | 904 | 0.11% | 1,083 | 0.14% | 1,497 | -0.09% | 1,636 | -0.23% |
| 攤銷費用 | 293 | -0.04% | 96 | -0.02% | 89 | 0% | 180 | -0.01% | 62 | 0.07% | 66 | -0.02% | 61 | -0.03% | 138 | -0.02% | 216 | -0.16% | 231 | 0.03% | 308 | 0.04% | 624 | -0.04% | 693 | -0.1% |
| 利息費用 | 167,390 | -22.96% | 233,786 | -45.17% | 146,773 | -7.32% | 69,395 | -5.28% | 47,210 | 55.25% | 23,376 | -7.74% | 18,302 | -7.76% | 11,204 | -1.42% | 6,952 | -5.03% | 20,963 | 2.54% | 45,852 | 5.94% | 40,687 | -2.5% | 45,822 | -6.56% |
| 利息收入 | (11,077) | 1.52% | (6,525) | 1.26% | (663) | 0.03% | (846) | 0.06% | (4,843) | -5.67% | (1,214) | 0.4% | (276) | 0.12% | ||||||||||||
| 處分投資性不動產損失（利益） | (124,065) | 17.01% | 0 | 0% | (66,441) | 5.05% | ||||||||||||||||||||
| 收益費損項目合計 | 47,131 | -6.46% | 242,091 | -46.77% | 161,218 | -8.04% | 17,614 | -1.34% | 52,521 | 61.46% | 20,967 | -6.94% | 25,881 | -10.97% | (85,992) | 10.94% | 16,028 | -11.6% | 28,926 | 3.51% | 43,642 | 5.65% | 45,644 | -2.81% | 47,453 | -6.79% |
| 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 | 67,334 | -9.23% | (18,845) | 3.64% | 55,167 | -2.75% | (8,397) | 0.64% | 23,352 | 27.33% | 15,424 | -5.11% | 22,151 | -9.39% | (17,803) | 2.26% | 32,413 | -23.47% | (56,710) | -6.88% | 11,651 | 1.51% | (89,277) | 5.49% | (69,178) | 9.9% |
| 應收帳款（增加）減少 | 122,706 | -16.83% | (227) | 0.04% | 8,547 | -0.43% | 10,205 | -0.78% | 3,460 | 4.05% | (5,774) | 1.91% | 4,403 | -1.87% | 754 | -0.1% | (31,230) | 22.61% | 34,893 | 4.23% | 220,952 | 28.61% | (3,260) | 0.2% | 0 | 0% |
| 其他應收款－關係人（增加）減少 | 683 | -0.09% | (760) | 0.15% | (3,125) | 0.16% | 814 | -0.06% | (682) | -0.8% | ||||||||||||||||
| 存貨（增加）減少 | (942,569) | 129.27% | (996,312) | 192.49% | (2,824,323) | 140.77% | (1,027,515) | 78.16% | (65,736) | -76.93% | 232,159 | -76.85% | (308,229) | 130.61% | (767,305) | 97.59% | 2,566,644 | -1858.23% | 1,397,528 | 169.47% | 420,360 | 54.43% | (1,440,827) | 88.64% | (1,069,793) | 153.08% |
| 預付款項（增加）減少 | 23,078 | -3.17% | (58,017) | 11.21% | 464,786 | -23.17% | (170,452) | 12.97% | 43,342 | 50.72% | (4,048) | 1.34% | 4,634 | -1.96% | (34,911) | 4.44% | (10,999) | 7.96% | (34,697) | -4.21% | (22,545) | -2.92% | (24,399) | 1.5% | (24,459) | 3.5% |
| 其他流動資產（增加）減少 | 14,169 | -1.94% | (268) | 0.05% | 5,574 | -0.28% | (90,247) | 6.87% | 88 | 0.1% | (585,815) | 193.93% | 16,717 | -7.08% | ||||||||||||
| 其他金融資產（增加）減少 | (225,952) | 30.99% | 197,560 | -38.17% | (751,379) | 37.45% | (120,230) | 9.15% | (256,796) | -300.51% | 2,130 | -0.71% | 173,038 | -73.32% | (181,301) | 23.06% | 212,266 | -153.68% | (16,566) | -2.01% | 240,999 | 31.2% | (420,344) | 25.86% | (82,382) | 11.79% |
| 取得合約之增額成本（增加）減少 | (173,986) | 23.86% | (301,830) | 58.31% | (164,211) | 8.18% | (83,783) | 6.37% | (34,977) | -40.93% | (3,196) | 1.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,114,537) | 152.85% | (1,178,699) | 227.72% | (3,208,964) | 159.95% | (1,489,584) | 113.31% | (283,206) | -331.42% | (340,238) | 112.63% | (79,162) | 33.54% | (986,684) | 125.49% | 2,808,928 | -2033.64% | 1,303,499 | 158.07% | 902,796 | 116.89% | (1,992,146) | 122.56% | (1,250,662) | 178.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 802,158 | -110.01% | 871,628 | -168.4% | 1,108,662 | -55.26% | 227,966 | -17.34% | 79,947 | 93.56% | 26,978 | -8.93% | (322,106) | 136.49% | ||||||||||||
| 應付票據增加（減少） | 70,027 | -9.6% | 26,521 | -5.12% | (38,243) | 1.91% | 4,394 | -0.33% | 86,447 | 101.16% | (58,253) | 19.28% | (19,237) | 8.15% | 137,509 | -17.49% | (30,077) | 21.78% | (77,310) | -9.37% | 29,328 | 3.8% | 33,518 | -2.06% | 16,469 | -2.36% |
| 應付帳款增加（減少） | (8,699) | 1.19% | 38,480 | -7.43% | 146,142 | -7.28% | (87,211) | 6.63% | (61,257) | -71.69% | (35,717) | 11.82% | (54,254) | 22.99% | (241,401) | 30.7% | (332,290) | 240.58% | (125,372) | -15.2% | (238,013) | -30.82% | (34,013) | 2.09% | 21,308 | -3.05% |
| 其他應付款增加（減少） | (213,757) | 29.32% | (19,053) | 3.68% | (96,354) | 4.8% | 61,012 | -4.64% | (116,677) | -136.54% | (8,568) | 2.84% | 10,989 | -4.66% | 40,012 | -5.09% | (414,290) | 299.94% | 32,960 | 4% | 47,057 | 6.09% | 129,279 | -7.95% | 2,573 | -0.37% |
| 其他流動負債增加（減少） | (17,233) | 2.36% | (10,039) | 1.94% | 10,847 | -0.54% | 1,763 | -0.13% | (6,839) | -8% | 58,382 | -19.33% | 9,537 | -4.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 632,496 | -86.74% | 907,537 | -175.33% | 1,131,054 | -56.38% | 207,924 | -15.82% | (18,379) | -21.51% | (17,178) | 5.69% | (375,071) | 158.94% | 226,251 | -28.78% | (4,187,953) | 3032.05% | (1,373,982) | -166.62% | (415,140) | -53.75% | 377,063 | -23.2% | 489,887 | -70.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (482,041) | 66.11% | (271,162) | 52.39% | (2,077,910) | 103.57% | (1,281,660) | 97.5% | (301,585) | -352.93% | (357,416) | 118.32% | (454,233) | 192.48% | (760,433) | 96.72% | (1,379,025) | 998.4% | (70,483) | -8.55% | 487,656 | 63.14% | (1,615,083) | 99.36% | (760,775) | 108.86% |
| 調整項目合計 | (434,910) | 59.65% | (29,071) | 5.62% | (1,916,692) | 95.53% | (1,264,046) | 96.16% | (249,064) | -291.47% | (336,449) | 111.38% | (428,352) | 181.51% | (846,425) | 107.65% | (1,362,997) | 986.8% | (41,557) | -5.04% | 531,298 | 68.79% | (1,569,439) | 96.55% | (713,322) | 102.07% |
| 營運產生之現金流入（流出） | (406,503) | 55.75% | (225,002) | 43.47% | (1,730,937) | 86.28% | (1,226,147) | 93.27% | 202,359 | 236.81% | (236,492) | 78.29% | (153,094) | 64.87% | (698,218) | 88.8% | (62,068) | 44.94% | 917,271 | 111.23% | 940,307 | 121.75% | (1,524,491) | 93.79% | (598,809) | 85.68% |
| 收取之利息 | 11,190 | -1.53% | 6,525 | -1.26% | 857 | -0.04% | 1,057 | -0.08% | 4,843 | 5.67% | 1,214 | -0.4% | 276 | -0.12% | 176 | -0.02% | 607 | -0.44% | 1,356 | 0.16% | 1,294 | 0.17% | 793 | -0.05% | 510 | -0.07% |
| 支付之利息 | (326,892) | 44.83% | (297,181) | 57.41% | (183,283) | 9.14% | (75,003) | 5.71% | (55,329) | -64.75% | (35,866) | 11.87% | (39,510) | 16.74% | (41,612) | 5.29% | (28,183) | 20.4% | (61,715) | -7.48% | (71,808) | -9.3% | (67,526) | 4.15% | (59,559) | 8.52% |
| 退還（支付）之所得稅 | (6,955) | 0.95% | (1,944) | 0.38% | (92,925) | 4.63% | (14,482) | 1.1% | (66,421) | -77.73% | (30,937) | 10.24% | (43,660) | 18.5% | (46,606) | 5.93% | (48,479) | 35.1% | (32,269) | -3.91% | (97,478) | -12.62% | (34,238) | 2.11% | (41,010) | 5.87% |
| 營業活動之淨現金流入（流出） | (729,160) | 100% | (517,602) | 100% | (2,006,288) | 100% | (1,314,575) | 100% | 85,452 | 100% | (302,081) | 100% | (235,988) | 100% | (786,260) | 100% | (138,123) | 100% | 824,643 | 100% | 772,315 | 100% | (1,625,462) | 100% | (698,868) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320) | -0.09% | 0 | 0% | (409) | -0.17% | (400) | -0.42% | (128) | 0.63% | 0 | 0% | (12,398) | -2.1% | 0 | 0% | (95) | -0.19% | ||||||||
| 存出保證金增加 | (10,275) | -2.92% | (36,129) | 99.42% | (198) | -0.08% | (258,600) | -274.29% | (43,007) | 211.92% | (431,464) | -40551.13% | (100) | -0.02% | (7,554) | 204.44% | 0 | 0% | (47,802) | 40.54% | ||||||
| 存出保證金減少 | 127,655 | 36.23% | 265 | -0.73% | 28,930 | 12.22% | 321,125 | 340.61% | 16,235 | -80% | 397,504 | 37359.4% | 374,945 | 63.47% | 18,520 | -501.22% | 51,314 | 103.04% | 0 | 0% | 21,858 | 73.07% | 5,324 | 94.83% | 6,914 | -22.51% |
| 處分投資性不動產 | 228,691 | 64.91% | 0 | 0% | 136,028 | 144.28% | ||||||||||||||||||||
| 其他非流動資產減少 | 6,563 | 1.86% | (477) | 1.31% | (90) | -0.04% | (106,121) | -112.56% | 6,606 | -32.55% | 3,566 | 335.15% | 6,223 | 1.05% | 0 | 0% | 0 | 0% | (37,629) | 122.51% | ||||||
| 投資活動之淨現金流入（流出） | 352,314 | 100% | (36,341) | 100% | 236,770 | 100% | 94,280 | 100% | (20,294) | 100% | 1,064 | 100% | 590,730 | 100% | (3,695) | 100% | 49,799 | 100% | (117,915) | 100% | 29,915 | 100% | 5,614 | 100% | (30,715) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,739,000 | -4903.22% | 10,388,500 | 1093.45% | 12,045,011 | 713.81% | 7,420,000 | 667.2% | 1,700,000 | -474.4% | 990,000 | 146.83% | 2,127,000 | -2027.03% | 843,000 | 108.51% | 1,334,000 | -2362.23% | 730,000 | -84.32% | 590,230 | -64.48% | 111,090 | 8.42% | 97,000 | 21.48% |
| 短期借款減少 | (7,769,000) | 4922.23% | (10,505,500) | -1105.77% | (9,234,480) | -547.26% | (6,170,000) | -554.8% | (2,100,000) | 586.02% | (240,000) | -35.6% | (2,207,000) | 2103.27% | (1,057,000) | -136.06% | (1,334,000) | 2362.23% | (1,530,500) | 176.79% | ||||||
| 應付短期票券增加 | 11,788,497 | -7468.87% | 13,379,588 | 1408.28% | 18,085,254 | 1071.77% | 9,015,726 | 810.69% | 3,723,988 | -1039.2% | 3,740,792 | 554.81% | 6,050,877 | -5766.47% | 5,469,542 | 704.04% | (898,654) | 98.17% | 1,206,255 | 91.39% | 660,241 | 146.22% | ||||
| 應付短期票券減少 | (11,939,708) | 7564.68% | (12,812,664) | -1348.61% | (19,196,228) | -1137.61% | (9,153,401) | -823.07% | (3,682,897) | 1027.73% | (3,819,344) | -566.46% | (6,076,659) | 5791.04% | (4,478,412) | -576.46% | (53,716) | 95.12% | (65,214) | 7.53% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 52.63% | ||||||||||||||||||||||
| 其他非流動負債增加 | (1,124) | 0.71% | 141 | 0.01% | (139) | -0.01% | (222) | -0.02% | 558 | -0.16% | 2,796 | 0.41% | 850 | -0.81% | 0 | 0% | 14 | 0% | 585 | -0.06% | 2,557 | 0.19% | 467 | 0.1% | ||
| 非控制權益變動 | 24,500 | -15.52% | 0 | 0% | (12,000) | -0.71% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (157,835) | 100% | 950,065 | 100% | 1,687,418 | 100% | 1,112,103 | 100% | (358,351) | 100% | 674,244 | 100% | (104,932) | 100% | 776,882 | 100% | (56,472) | 100% | (865,700) | 100% | (915,439) | 100% | 1,319,902 | 100% | 451,538 | 100% |
| 本期現金及約當現金增加（減少）數 | (534,681) | 396,122 | (82,100) | (108,192) | (293,193) | 373,227 | 249,810 | (13,073) | (144,796) | (158,972) | (113,209) | (299,946) | (278,045) | |||||||||||||
| 期初現金及約當現金餘額 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | 659,935 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | 581,042 | |||||||||||||
| 期末現金及約當現金餘額 | 555,369 | 603,753 | 497,646 | 796,485 | 890,038 | 1,033,162 | 493,760 | 156,632 | 205,622 | 353,899 | 299,242 | 319,542 | 302,997 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,369 | 603,753 | 497,646 | 796,485 | 890,038 | 1,033,162 | 493,760 | 156,632 | 205,622 | 353,899 | 299,242 | 319,542 | 302,997 | |||||||||||||
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
宏普(2536) 2024年第2季「營業活動之現金流」單季為NT$-6.39億元、較上一季衰退-609.97%；而今年初至今累積為NT$-7.29億元、較去年同期衰退-40.87%。
單季
宏普(2536) 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$-6.39億元，較上一季衰退-609.97%，為過去10年同期中的第10高。
同時宏普過去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21.04%、-11.35%與-11.34%。
其中稅前淨利為NT$4,883萬元，收益費損相關之調整項目為NT$-4,784萬元，所得稅/利息等之影響數為NT$-1.54億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.29億元，較去年同期衰退-40.87%，為過去10年同期中的第8高。
同時宏普過去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17.84%、-19.27%與-11.4%。
其中稅前淨利為NT$2,841萬元，收益費損相關之調整項目為NT$4,713萬元，所得稅/利息等之影響數為NT$-3.23億元
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） | 28,407 | -3.9% | (195,931) | 37.85% | 185,755 | -9.26% | 37,899 | -2.88% | 451,423 | 528.28% | 99,957 | -33.09% | 275,258 | -116.64% | 148,207 | -18.85% | 1,300,929 | -941.86% | 958,828 | 116.27% | 409,009 | 52.96% | 44,948 | -2.77% | 114,513 | -16.39% |
| 收益費損項目合計 | 47,131 | -6.46% | 242,091 | -46.77% | 161,218 | -8.04% | 17,614 | -1.34% | 52,521 | 61.46% | 20,967 | -6.94% | 25,881 | -10.97% | (85,992) | 10.94% | 16,028 | -11.6% | 28,926 | 3.51% | 43,642 | 5.65% | 45,644 | -2.81% | 47,453 | -6.79% |
| 折舊費用 | 14,590 | -2% | 14,734 | -2.85% | 15,019 | -0.75% | 15,104 | -1.15% | 10,567 | 12.37% | 1,390 | -0.46% | 2,069 | -0.88% | 960 | -0.12% | 954 | -0.69% | 904 | 0.11% | 1,083 | 0.14% | 1,497 | -0.09% | 1,636 | -0.23% |
| 攤銷費用 | 293 | -0.04% | 96 | -0.02% | 89 | 0% | 180 | -0.01% | 62 | 0.07% | 66 | -0.02% | 61 | -0.03% | 138 | -0.02% | 216 | -0.16% | 231 | 0.03% | 308 | 0.04% | 624 | -0.04% | 693 | -0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (482,041) | 66.11% | (271,162) | 52.39% | (2,077,910) | 103.57% | (1,281,660) | 97.5% | (301,585) | -352.93% | (357,416) | 118.32% | (454,233) | 192.48% | (760,433) | 96.72% | (1,379,025) | 998.4% | (70,483) | -8.55% | 487,656 | 63.14% | (1,615,083) | 99.36% | (760,775) | 108.86% |
| 營業活動之淨現金流入（流出） | (729,160) | 100% | (517,602) | 100% | (2,006,288) | 100% | (1,314,575) | 100% | 85,452 | 100% | (302,081) | 100% | (235,988) | 100% | (786,260) | 100% | (138,123) | 100% | 824,643 | 100% | 772,315 | 100% | (1,625,462) | 100% | (698,868) | 100% |
投資活動之淨現金流
宏普(2536) 2024年第2季「投資活動之淨現金流」單季為NT$2.77億元、較上一季成長270.12%；而今年初至今累積為NT$3.52億元、較去年同期成長1069.47%。
單季
宏普(2536) 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$2.77億元，較上一季成長270.12%，為過去10年同期中的第1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$3.52億元，較去年同期成長1069.47%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 352,314 | 100% | (36,341) | 100% | 236,770 | 100% | 94,280 | 100% | (20,294) | 100% | 1,064 | 100% | 590,730 | 100% | (3,695) | 100% | 49,799 | 100% | (117,915) | 100% | 29,915 | 100% | 5,614 | 100% | (30,715) | 100% |
| 取得不動產、廠房及設備 | (320) | -0.09% | 0 | 0% | (409) | -0.17% | (400) | -0.42% | (128) | 0.63% | 0 | 0% | (12,398) | -2.1% | 0 | 0% | (95) | -0.19% | ||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,248 | 2.38% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏普(2536) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-804.68%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-116.61%。
單季
宏普(2536) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.42億元，較上一季衰退-804.68%，為過去10年同期中的第9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$-1.58億元，較去年同期衰退-116.61%，為過去10年同期中的第8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） | (157,835) | 100% | 950,065 | 100% | 1,687,418 | 100% | 1,112,103 | 100% | (358,351) | 100% | 674,244 | 100% | (104,932) | 100% | 776,882 | 100% | (56,472) | 100% | (865,700) | 100% | (915,439) | 100% | 1,319,902 | 100% | 451,538 | 100% |
| 短期借款增加 | 7,739,000 | -4903.22% | 10,388,500 | 1093.45% | 12,045,011 | 713.81% | 7,420,000 | 667.2% | 1,700,000 | -474.4% | 990,000 | 146.83% | 2,127,000 | -2027.03% | 843,000 | 108.51% | 1,334,000 | -2362.23% | 730,000 | -84.32% | 590,230 | -64.48% | 111,090 | 8.42% | 97,000 | 21.48% |
| 短期借款減少 | (7,769,000) | 4922.23% | (10,505,500) | -1105.77% | (9,234,480) | -547.26% | (6,170,000) | -554.8% | (2,100,000) | 586.02% | (240,000) | -35.6% | (2,207,000) | 2103.27% | (1,057,000) | -136.06% | (1,334,000) | 2362.23% | (1,530,500) | 176.79% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 52.63% | ||||||||||||||||||||||
| 償還公司債 | (607,600) | 66.37% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (306,170) | -67.81% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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