2542
43
TWD-0.50 (-1.15%)
2024.10.15收盤
興富發－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） | 3,738,536 | -71.94% | 4,094,868 | 159.47% | 1,295,661 | -10.46% | 6,975,487 | -314.96% | 1,695,147 | -9.29% | 2,304,768 | -38.04% | 5,427,137 | 41.58% | 779,773 | -49.55% | 3,776,508 | 242.14% | 2,945,968 | -80.59% | 3,197,195 | -480.02% | 5,603,727 | 90.45% | 747,074 | -11.93% |
| 本期稅前淨利（淨損） | 3,738,536 | -71.94% | 4,094,868 | 159.47% | 1,295,661 | -10.46% | 6,975,487 | -314.96% | 1,695,147 | -9.29% | 2,304,768 | -38.04% | 5,427,137 | 41.58% | 779,773 | -49.55% | 3,776,508 | 242.14% | 2,945,968 | -80.59% | 3,197,195 | -480.02% | 5,603,727 | 90.45% | 747,074 | -11.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 109,702 | -2.11% | 97,568 | 3.8% | 77,157 | -0.62% | 110,893 | -5.01% | 116,668 | -0.64% | 83,204 | -1.37% | 46,537 | 0.36% | 42,674 | -2.71% | 39,189 | 2.51% | 29,412 | -0.8% | 20,358 | -3.06% | 18,307 | 0.3% | 16,823 | -0.27% |
| 攤銷費用 | 33,811 | -0.65% | 10,096 | 0.39% | 7,970 | -0.06% | 7,736 | -0.35% | 6,787 | -0.04% | 5,029 | -0.08% | 5,196 | 0.04% | 5,287 | -0.34% | 8,021 | 0.51% | 6,171 | -0.17% | 6,567 | -0.99% | 8,220 | 0.13% | 6,829 | -0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 487 | -0.01% | 341 | 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） | (274,362) | 5.28% | (19,266) | -0.75% | 4,481 | -0.04% | 9,883 | -0.45% | (24,081) | 0.13% | (42,616) | 0.7% | (31,161) | -0.24% | (131,839) | 8.38% | (65,403) | -4.19% | (7,560) | 0.21% | 5,547 | -0.83% | (90,111) | -1.45% | (113,862) | 1.82% |
| 利息費用 | 322,742 | -6.21% | 564,340 | 21.98% | 471,501 | -3.81% | 490,026 | -22.13% | 474,943 | -2.6% | 483,689 | -7.98% | 440,962 | 3.38% | 318,806 | -20.26% | 188,119 | 12.06% | 75,390 | -2.06% | 163,758 | -24.59% | 184,741 | 2.98% | 242,125 | -3.87% |
| 利息收入 | (98,707) | 1.9% | (79,318) | -3.09% | (10,278) | 0.08% | (8,909) | 0.4% | (12,311) | 0.07% | (17,823) | 0.29% | (13,666) | -0.1% | ||||||||||||
| 股利收入 | 0 | 0% | (1,000) | -0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,428) | 0.2% | (3,382) | -0.13% | (1,235) | 0.01% | 2,049 | -0.09% | 2,259 | -0.01% | 2,593 | -0.04% | 384 | 0% | 0 | 0% | 1,632 | 0.03% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 0% | (727) | -0.03% | 0 | 0% | 1,012 | -0.05% | (1,992) | 0.01% | 2,545 | -0.04% | 732 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (35,692) | 0.69% | 0 | 0% | (10,960) | 0.09% | 0 | 0% | (112,057) | 0.61% | 0 | 0% | (288,513) | -2.21% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (300) | 0.01% | 0 | 0% | (1,851) | 0.08% | ||||||||||||||||||||
| 其他項目 | (226,102) | 4.35% | (1) | 0% | 239,536 | -1.93% | (1,840,507) | 83.1% | (128) | 0% | (254) | 0% | 3,396 | 0.03% | ||||||||||||
| 收益費損項目合計 | (178,820) | 3.44% | 568,651 | 22.15% | 778,172 | -6.28% | (1,229,668) | 55.52% | 450,088 | -2.47% | 516,367 | -8.52% | 163,867 | 1.26% | 228,707 | -14.53% | 152,165 | 9.76% | 70,875 | -1.94% | 176,015 | -26.43% | 109,562 | 1.77% | 96,169 | -1.54% |
| 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 | 27,416 | -0.53% | 22,425 | 0.87% | 19,706 | -0.16% | 2,564 | -0.12% | 1,124 | -0.01% | 20,051 | -0.33% | 126,093 | 0.97% | ||||||||||||
| 應收票據（增加）減少 | 402,449 | -7.74% | (28,986) | -1.13% | 221,713 | -1.79% | (447,768) | 20.22% | 63,994 | -0.35% | (709,438) | 11.71% | (59,717) | -0.46% | (79,138) | 5.03% | 100,240 | 6.43% | 121,361 | -3.32% | 68,373 | -10.27% | 65,525 | 1.06% | 7,449 | -0.12% |
| 應收帳款（增加）減少 | (1,232,132) | 23.71% | 803,897 | 31.31% | 49,040 | -0.4% | (47,465) | 2.14% | 71,390 | -0.39% | 174 | 0% | 1,039,651 | 7.97% | 276,989 | -17.6% | 485,345 | 31.12% | 444,737 | -12.17% | (260,686) | 39.14% | 71,435 | 1.15% | (165,195) | 2.64% |
| 存貨（增加）減少 | (3,800,514) | 73.13% | (692,351) | -26.96% | (12,700,456) | 102.54% | (6,140,583) | 277.26% | (20,876,994) | 114.45% | (6,357,148) | 104.94% | 6,007,771 | 46.03% | (1,241,323) | 78.88% | 2,462,084 | 157.86% | (5,288,220) | 144.67% | (4,352,810) | 653.52% | 2,181,373 | 35.21% | (7,610,278) | 121.57% |
| 預付款項（增加）減少 | (471,463) | 9.07% | 65,328 | 2.54% | (203,456) | 1.64% | 101,660 | -4.59% | 93,529 | -0.51% | (72,807) | 1.2% | 325,521 | 2.49% | (232,847) | 14.8% | 324,013 | 20.77% | 96,191 | -2.63% | (98,396) | 14.77% | (438,282) | -7.07% | (697,463) | 11.14% |
| 其他流動資產（增加）減少 | (305,399) | 5.88% | (50,497) | -1.97% | (22,565) | 0.18% | (6,405) | 0.29% | 59,459 | -0.33% | (63,101) | 1.04% | 76,201 | 0.58% | ||||||||||||
| 其他金融資產（增加）減少 | (1,803,845) | 34.71% | (1,508,431) | -58.74% | (734,330) | 5.93% | 563,113 | -25.43% | (716,321) | 3.93% | (470,637) | 7.77% | 578,467 | 4.43% | 343,621 | -21.84% | 596,068 | 38.22% | (213,488) | 5.84% | 199,325 | -29.93% | (2,355,224) | -38.02% | (1,675,883) | 26.77% |
| 取得合約之增額成本（增加）減少 | (1,628,820) | 31.34% | (205,325) | -8% | (608,236) | 4.91% | 346,011 | -15.62% | (377,305) | 2.07% | (145,095) | 2.4% | 534,858 | 4.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,812,308) | 169.57% | (1,593,940) | -62.07% | (13,978,584) | 112.86% | (5,628,873) | 254.16% | (21,270,087) | 116.61% | (7,757,439) | 128.05% | 8,578,367 | 65.73% | (942,195) | 59.87% | 3,973,121 | 254.74% | (4,777,725) | 130.7% | (4,310,780) | 647.21% | (608,189) | -9.82% | (10,245,045) | 163.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,146,125 | -79.78% | 1,843,229 | 71.78% | 2,125,746 | -17.16% | (1,235,022) | 55.76% | 2,586,903 | -14.18% | 159,739 | -2.64% | (2,264,611) | -17.35% | ||||||||||||
| 應付票據增加（減少） | 1,647 | -0.03% | (535) | -0.02% | 1,257,246 | -10.15% | 2,776 | -0.13% | (1,563) | 0.01% | (14,040) | 0.23% | (14,807) | -0.11% | (8,210) | 0.52% | (2,330) | -0.15% | (59,711) | 1.63% | (30,305) | 4.55% | (92,677) | -1.5% | 4,915 | -0.08% |
| 應付帳款增加（減少） | (1,043,567) | 20.08% | (1,798,998) | -70.06% | (2,241,931) | 18.1% | (1,137,880) | 51.38% | (1,397,899) | 7.66% | (695,884) | 11.49% | 714,381 | 5.47% | (1,621,450) | 103.04% | (1,332,102) | -85.41% | (1,684,131) | 46.07% | (350,201) | 52.58% | 378,478 | 6.11% | 767,211 | -12.26% |
| 其他應付款增加（減少） | (1,412,560) | 27.18% | 154,838 | 6.03% | (366,798) | 2.96% | 724,512 | -32.71% | (371,824) | 2.04% | (62,849) | 1.04% | 625,570 | 4.79% | (301,103) | 19.13% | (131,593) | -8.44% | (180,559) | 4.94% | 45,405 | -6.82% | 2,186 | 0.04% | (24,946) | 0.4% |
| 負債準備增加（減少） | 29,171 | -0.56% | 17,499 | 0.68% | 6,128 | -0.05% | 54,791 | -2.47% | 2,940 | -0.02% | 627 | -0.01% | 32,192 | 0.25% | (8,375) | 0.53% | 8,417 | 0.54% | (32,430) | 0.89% | 27,450 | -4.12% | 26,892 | 0.43% | 2,844 | -0.05% |
| 其他金融負債增加（減少） | 2,242 | -0.04% | 15 | 0% | 2,497 | -0.02% | 1,780 | -0.08% | 894 | 0% | 79,279 | -1.31% | 1,681 | 0.01% | 450 | -0.03% | (6,403) | -0.41% | (24,642) | 0.67% | 3,855 | -0.58% | 182,121 | 2.94% | (619,403) | 9.89% |
| 其他流動負債增加（減少） | 102,578 | -1.97% | 318,166 | 12.39% | (12,702) | 0.1% | (236,115) | 10.66% | 192,289 | -1.05% | (110,186) | 1.82% | (15,670) | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (474) | 0.01% | (207) | -0.01% | 305 | 0% | (47) | 0% | 29 | 0% | 45 | 0% | 10 | 0% | (144) | 0.01% | 79 | 0.01% | 7,707 | -0.21% | 58 | -0.01% | 56 | 0% | (233) | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,825,162 | -35.12% | 534,007 | 20.8% | 770,491 | -6.22% | (1,825,205) | 82.41% | 1,011,769 | -5.55% | (643,269) | 10.62% | (921,254) | -7.06% | (1,395,880) | 88.7% | (5,846,030) | -374.83% | (1,697,607) | 46.44% | 867,021 | -130.17% | 2,300,451 | 37.13% | 3,404,866 | -54.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,987,146) | 134.45% | (1,059,933) | -41.28% | (13,208,093) | 106.64% | (7,454,078) | 336.57% | (20,258,318) | 111.06% | (8,400,708) | 138.67% | 7,657,113 | 58.67% | (2,338,075) | 148.58% | (1,872,909) | -120.09% | (6,475,332) | 177.14% | (3,443,759) | 517.04% | 1,692,262 | 27.32% | (6,840,179) | 109.27% |
| 調整項目合計 | (7,165,966) | 137.89% | (491,282) | -19.13% | (12,429,921) | 100.36% | (8,683,746) | 392.09% | (19,808,230) | 108.59% | (7,884,341) | 130.14% | 7,820,980 | 59.93% | (2,109,368) | 134.04% | (1,720,744) | -110.33% | (6,404,457) | 175.2% | (3,267,744) | 490.61% | 1,801,824 | 29.08% | (6,744,010) | 107.73% |
| 營運產生之現金流入（流出） | (3,427,430) | 65.95% | 3,603,586 | 140.34% | (11,134,260) | 89.9% | (1,708,259) | 77.13% | (18,113,083) | 99.3% | (5,579,573) | 92.1% | 13,248,117 | 101.51% | (1,329,595) | 84.49% | 2,055,764 | 131.81% | (3,458,489) | 94.61% | (70,549) | 10.59% | 7,405,551 | 119.54% | (5,996,936) | 95.8% |
| 退還（支付）之所得稅 | (1,769,460) | 34.05% | (1,035,806) | -40.34% | (1,251,352) | 10.1% | (506,456) | 22.87% | (127,907) | 0.7% | (478,579) | 7.9% | (197,223) | -1.51% | (244,060) | 15.51% | (496,114) | -31.81% | (196,980) | 5.39% | (595,507) | 89.41% | (1,210,419) | -19.54% | (263,227) | 4.2% |
| 營業活動之淨現金流入（流出） | (5,196,890) | 100% | 2,567,780 | 100% | (12,385,612) | 100% | (2,214,715) | 100% | (18,240,990) | 100% | (6,058,152) | 100% | 13,050,894 | 100% | (1,573,655) | 100% | 1,559,650 | 100% | (3,655,469) | 100% | (666,056) | 100% | 6,195,132 | 100% | (6,260,163) | 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 | 592,888 | -69.02% | 0 | 0% | 491 | -0.15% | 59,169 | -1.23% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,531,960) | 178.35% | (541,680) | 116.66% | (617,513) | 107.18% | (25,421) | -0.94% | (36,177) | -28.11% | (343,807) | 105.26% | (73,762) | 1.54% | (9,297) | 0.58% | (34,319) | 59.05% | (21,790) | -257.69% | (21,377) | 5.37% | (22,492) | -9.66% | (9,044) | 2.23% |
| 處分不動產、廠房及設備 | 5 | 0% | 1,143 | -0.25% | 0 | 0% | 76 | 0% | 4,696 | 3.65% | 1,816 | -0.56% | ||||||||||||||
| 取得無形資產 | (17,342) | 2.02% | (3,806) | 0.82% | (8,353) | 1.45% | (2,175) | -0.08% | (3,704) | -2.88% | (855) | 0.26% | (1,191) | 0.02% | (601) | 0.04% | (5,704) | 9.81% | (2,367) | -27.99% | (4,820) | 1.21% | 0 | 0% | (2,941) | 0.72% |
| 處分投資性不動產 | 88,621 | -10.32% | 0 | 0% | 39,507 | -6.86% | 0 | 0% | 154,093 | 119.74% | 0 | 0% | 446,454 | -9.31% | ||||||||||||
| 其他非流動資產增加 | (89,128) | 10.38% | (1,146) | 0.25% | ||||||||||||||||||||||
| 收取之利息 | 97,968 | -11.41% | 80,172 | -17.27% | 10,306 | -1.79% | 8,059 | 0.3% | 11,372 | 8.84% | 15,736 | -4.82% | 13,683 | -0.29% | 8,976 | -0.56% | 15,198 | -26.15% | 37,576 | 444.37% | 18,832 | -4.73% | 13,234 | 5.68% | 10,137 | -2.5% |
| 收取之股利 | 0 | 0% | 1,000 | -0.22% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (858,948) | 100% | (464,317) | 100% | (576,166) | 100% | 2,695,643 | 100% | 128,685 | 100% | (326,619) | 100% | (4,796,589) | 100% | (1,603,287) | 100% | (58,117) | 100% | 8,456 | 100% | (397,991) | 100% | 232,881 | 100% | (406,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,396,740 | 267.59% | 10,768,530 | -651.44% | 22,229,586 | 155.74% | 15,105,461 | 363.63% | 24,087,465 | 169.87% | 11,742,304 | 192.24% | 8,870,683 | -107.45% | 11,017,134 | 322.07% | 8,785,937 | -200.79% | 5,467,416 | 367.22% | 9,742,065 | 200.63% | 5,931,456 | -93.2% | 10,560,761 | 175.6% |
| 短期借款減少 | (8,596,327) | -171.7% | (10,669,041) | 645.42% | (14,832,750) | -103.92% | (10,585,922) | -254.83% | (9,683,662) | -68.29% | (6,532,018) | -106.94% | (16,667,272) | 201.9% | (15,959,085) | -466.53% | (17,698,466) | 404.47% | (5,894,956) | -395.94% | (7,389,401) | -152.18% | (10,922,821) | 171.63% | (5,252,830) | -87.34% |
| 應付短期票券增加 | 2,605,500 | 52.04% | 1,164,638 | -70.45% | 1,756,608 | 12.31% | (202,367) | -4.87% | 1,592,326 | 11.23% | 320,735 | 5.25% | (2,127,846) | 25.78% | 0 | 0% | 1,788,002 | 120.09% | 1,652,674 | 34.03% | 2,682,036 | -42.14% | 3,404,780 | 56.61% | ||
| 發行公司債 | 5,600,000 | 111.85% | 0 | 0% | 4,000,000 | 28.02% | 4,000,000 | 96.29% | 0 | 0% | 4,000,000 | 65.49% | 2,497,500 | -30.25% | 9,993,705 | 292.15% | 4,995,000 | -114.15% | 0 | 0% | 1,500,000 | 30.89% | ||||
| 償還公司債 | (6,000,000) | -119.84% | (2,500,000) | 151.24% | (13,540) | -0.09% | (5,000,000) | -120.36% | 0 | 0% | (1,500,000) | -24.56% | 0 | 0% | (200) | 0% | ||||||||||
| 舉借長期借款 | 6,000 | 0.12% | 1,980,000 | -119.78% | 1,400,000 | 9.81% | 0 | 0% | 682,200 | 11.17% | 0 | 0% | 607,800 | -13.89% | (9,386) | -0.63% | ||||||||||
| 償還長期借款 | (1,715,032) | -34.26% | (48,124) | 2.91% | (529,545) | -3.71% | (2,104,705) | -50.67% | (125,789) | -0.89% | (98,839) | -1.62% | (2,196) | 0.03% | (2,150) | -0.06% | (2,080) | 0.05% | (9,339) | -0.19% | (9,370) | 0.15% | (9,366) | -0.16% | ||
| 租賃本金償還 | (63,495) | -1.27% | (54,686) | 3.31% | (56,596) | -0.4% | (60,975) | -1.47% | (28,981) | -0.2% | (22,560) | -0.37% | ||||||||||||||
| 支付之利息 | (1,718,404) | -34.32% | (1,745,323) | 105.58% | (1,223,429) | -8.57% | (1,079,591) | -25.99% | (967,150) | -6.82% | (820,496) | -13.43% | (694,384) | 8.41% | (656,244) | -19.18% | (576,205) | 13.17% | (593,894) | -39.89% | (640,190) | -13.18% | (187,584) | 2.95% | (217,482) | -3.62% |
| 非控制權益變動 | 256,085 | 5.12% | 4,990 | -0.3% | 0 | 0% | (112,828) | -0.8% | (236,842) | -3.88% | (131,758) | 1.6% | (75,526) | -2.21% | (35,697) | 0.82% | 731,672 | 49.14% | ||||||||
| 其他籌資活動 | 1,235,424 | 24.68% | (554,025) | 33.52% | 1,543,394 | 10.81% | 4,967,080 | 119.57% | 558,179 | 3.94% | (1,426,262) | -23.35% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,006,491 | 100% | (1,653,041) | 100% | 14,273,728 | 100% | 4,154,073 | 100% | 14,179,583 | 100% | 6,108,222 | 100% | (8,255,273) | 100% | 3,420,771 | 100% | (4,375,676) | 100% | 1,488,854 | 100% | 4,855,809 | 100% | (6,364,334) | 100% | 6,014,136 | 100% |
| 匯率變動對現金及約當現金之影響 | 86 | (77) | 50 | (38) | (73) | 49 | 21 | (121) | (130) | (218) | (515) | 719 | (72) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,049,261) | 450,345 | 1,312,000 | 4,634,963 | (3,932,795) | (276,500) | (947) | 243,708 | (2,874,273) | (2,158,377) | 3,791,247 | 64,398 | (652,312) | |||||||||||||
| 期初現金及約當現金餘額 | 14,702,019 | 14,158,954 | 11,893,909 | 10,538,810 | 12,227,545 | 15,052,306 | 10,412,644 | 10,571,916 | 12,381,931 | 10,722,689 | 5,927,758 | 4,915,758 | 3,770,676 | |||||||||||||
| 期末現金及約當現金餘額 | 13,652,758 | 14,609,299 | 13,205,909 | 15,173,773 | 8,294,750 | 14,775,806 | 10,411,697 | 10,815,624 | 9,507,658 | 8,564,312 | 9,719,005 | 4,980,156 | 3,118,364 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,652,758 | 14,609,299 | 13,205,909 | 15,173,773 | 8,294,750 | 14,775,806 | 10,411,697 | 10,815,624 | 9,507,658 | 8,564,312 | 9,719,005 | 4,980,156 | 3,118,364 | |||||||||||||
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
興富發(2542) 2024年第2季「營業活動之現金流」單季為NT$-30.74億元、較上一季衰退-44.82%；而今年初至今累積為NT$-51.97億元、較去年同期衰退-302.39%。
單季
興富發(2542) 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$-30.74億元，較上一季衰退-44.82%，為過去10年同期中的第8高。
同時興富發過去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-2.77%、-0.11%與-11.32%。
其中稅前淨利為NT$26.12億元，收益費損相關之調整項目為NT$-1.15億元，所得稅/利息等之影響數為NT$-16.95億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-51.97億元，較去年同期衰退-302.39%，為過去10年同期中的第8高。
同時興富發過去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-32.88%、3.02%與-22.81%。
其中稅前淨利為NT$37.39億元，收益費損相關之調整項目為NT$-1.79億元，所得稅/利息等之影響數為NT$-17.69億元
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） | 3,738,536 | -71.94% | 4,094,868 | 159.47% | 1,295,661 | -10.46% | 6,975,487 | -314.96% | 1,695,147 | -9.29% | 2,304,768 | -38.04% | 5,427,137 | 41.58% | 779,773 | -49.55% | 3,776,508 | 242.14% | 2,945,968 | -80.59% | 3,197,195 | -480.02% | 5,603,727 | 90.45% | 747,074 | -11.93% |
| 收益費損項目合計 | (178,820) | 3.44% | 568,651 | 22.15% | 778,172 | -6.28% | (1,229,668) | 55.52% | 450,088 | -2.47% | 516,367 | -8.52% | 163,867 | 1.26% | 228,707 | -14.53% | 152,165 | 9.76% | 70,875 | -1.94% | 176,015 | -26.43% | 109,562 | 1.77% | 96,169 | -1.54% |
| 折舊費用 | 109,702 | -2.11% | 97,568 | 3.8% | 77,157 | -0.62% | 110,893 | -5.01% | 116,668 | -0.64% | 83,204 | -1.37% | 46,537 | 0.36% | 42,674 | -2.71% | 39,189 | 2.51% | 29,412 | -0.8% | 20,358 | -3.06% | 18,307 | 0.3% | 16,823 | -0.27% |
| 攤銷費用 | 33,811 | -0.65% | 10,096 | 0.39% | 7,970 | -0.06% | 7,736 | -0.35% | 6,787 | -0.04% | 5,029 | -0.08% | 5,196 | 0.04% | 5,287 | -0.34% | 8,021 | 0.51% | 6,171 | -0.17% | 6,567 | -0.99% | 8,220 | 0.13% | 6,829 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,987,146) | 134.45% | (1,059,933) | -41.28% | (13,208,093) | 106.64% | (7,454,078) | 336.57% | (20,258,318) | 111.06% | (8,400,708) | 138.67% | 7,657,113 | 58.67% | (2,338,075) | 148.58% | (1,872,909) | -120.09% | (6,475,332) | 177.14% | (3,443,759) | 517.04% | 1,692,262 | 27.32% | (6,840,179) | 109.27% |
| 營業活動之淨現金流入（流出） | (5,196,890) | 100% | 2,567,780 | 100% | (12,385,612) | 100% | (2,214,715) | 100% | (18,240,990) | 100% | (6,058,152) | 100% | 13,050,894 | 100% | (1,573,655) | 100% | 1,559,650 | 100% | (3,655,469) | 100% | (666,056) | 100% | 6,195,132 | 100% | (6,260,163) | 100% |
投資活動之淨現金流
興富發(2542) 2024年第2季「投資活動之淨現金流」單季為NT$-4.66億元、較上一季衰退-18.7%；而今年初至今累積為NT$-8.59億元、較去年同期衰退-84.99%。
單季
興富發(2542) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.66億元，較上一季衰退-18.7%，為過去10年同期中的第9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$-8.59億元，較去年同期衰退-84.99%，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） | (858,948) | 100% | (464,317) | 100% | (576,166) | 100% | 2,695,643 | 100% | 128,685 | 100% | (326,619) | 100% | (4,796,589) | 100% | (1,603,287) | 100% | (58,117) | 100% | 8,456 | 100% | (397,991) | 100% | 232,881 | 100% | (406,213) | 100% |
| 取得不動產、廠房及設備 | (1,531,960) | 178.35% | (541,680) | 116.66% | (617,513) | 107.18% | (25,421) | -0.94% | (36,177) | -28.11% | (343,807) | 105.26% | (73,762) | 1.54% | (9,297) | 0.58% | (34,319) | 59.05% | (21,790) | -257.69% | (21,377) | 5.37% | (22,492) | -9.66% | (9,044) | 2.23% |
| 處分不動產、廠房及設備 | 5 | 0% | 1,143 | -0.25% | 0 | 0% | 76 | 0% | 4,696 | 3.65% | 1,816 | -0.56% | ||||||||||||||
| 取得無形資產 | (17,342) | 2.02% | (3,806) | 0.82% | (8,353) | 1.45% | (2,175) | -0.08% | (3,704) | -2.88% | (855) | 0.26% | (1,191) | 0.02% | (601) | 0.04% | (5,704) | 9.81% | (2,367) | -27.99% | (4,820) | 1.21% | 0 | 0% | (2,941) | 0.72% |
| 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 | 592,888 | -69.02% | 0 | 0% | 491 | -0.15% | 59,169 | -1.23% | ||||||||||||||||||
| 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
興富發(2542) 2024年第2季「籌資活動之淨現金流」單季為NT$33.85億元、較上一季成長108.77%；而今年初至今累積為NT$50.06億元、較去年同期成長402.87%。
單季
興富發(2542) 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$33.85億元，較上一季成長108.77%，為過去10年同期中的第5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$50.06億元，較去年同期成長402.87%，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） | 5,006,491 | 100% | (1,653,041) | 100% | 14,273,728 | 100% | 4,154,073 | 100% | 14,179,583 | 100% | 6,108,222 | 100% | (8,255,273) | 100% | 3,420,771 | 100% | (4,375,676) | 100% | 1,488,854 | 100% | 4,855,809 | 100% | (6,364,334) | 100% | 6,014,136 | 100% |
| 短期借款增加 | 13,396,740 | 267.59% | 10,768,530 | -651.44% | 22,229,586 | 155.74% | 15,105,461 | 363.63% | 24,087,465 | 169.87% | 11,742,304 | 192.24% | 8,870,683 | -107.45% | 11,017,134 | 322.07% | 8,785,937 | -200.79% | 5,467,416 | 367.22% | 9,742,065 | 200.63% | 5,931,456 | -93.2% | 10,560,761 | 175.6% |
| 短期借款減少 | (8,596,327) | -171.7% | (10,669,041) | 645.42% | (14,832,750) | -103.92% | (10,585,922) | -254.83% | (9,683,662) | -68.29% | (6,532,018) | -106.94% | (16,667,272) | 201.9% | (15,959,085) | -466.53% | (17,698,466) | 404.47% | (5,894,956) | -395.94% | (7,389,401) | -152.18% | (10,922,821) | 171.63% | (5,252,830) | -87.34% |
| 發行公司債 | 5,600,000 | 111.85% | 0 | 0% | 4,000,000 | 28.02% | 4,000,000 | 96.29% | 0 | 0% | 4,000,000 | 65.49% | 2,497,500 | -30.25% | 9,993,705 | 292.15% | 4,995,000 | -114.15% | 0 | 0% | 1,500,000 | 30.89% | ||||
| 償還公司債 | (6,000,000) | -119.84% | (2,500,000) | 151.24% | (13,540) | -0.09% | (5,000,000) | -120.36% | 0 | 0% | (1,500,000) | -24.56% | 0 | 0% | (200) | 0% | ||||||||||
| 舉借長期借款 | 6,000 | 0.12% | 1,980,000 | -119.78% | 1,400,000 | 9.81% | 0 | 0% | 682,200 | 11.17% | 0 | 0% | 607,800 | -13.89% | (9,386) | -0.63% | ||||||||||
| 償還長期借款 | (1,715,032) | -34.26% | (48,124) | 2.91% | (529,545) | -3.71% | (2,104,705) | -50.67% | (125,789) | -0.89% | (98,839) | -1.62% | (2,196) | 0.03% | (2,150) | -0.06% | (2,080) | 0.05% | (9,339) | -0.19% | (9,370) | 0.15% | (9,366) | -0.16% | ||
| 發放現金股利 | 0 | 0% | (1,139,977) | -8.04% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (884,908) | -21.3% | ||||||||||||||||||||
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