2543
93
TWD+1.70 (1.86%)
2024.10.18收盤
皇昌－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） | 1,306,969 | 259.94% | 139,622 | 15.9% | 214,798 | -56.93% | 29,511 | -64.85% | 8,521 | -61.96% | (1,451) | -0.31% | 18,817 | -3.91% | 14,256 | 9.72% | 89,867 | -236.24% | 108,366 | -21.29% | 80,668 | -10.62% | 1,702 | -0.32% | 6,865 | 0.74% |
| 本期稅前淨利（淨損） | 1,306,969 | 259.94% | 139,622 | 15.9% | 214,798 | -56.93% | 29,511 | -64.85% | 8,521 | -61.96% | (1,451) | -0.31% | 18,817 | -3.91% | 14,256 | 9.72% | 89,867 | -236.24% | 108,366 | -21.29% | 80,668 | -10.62% | 1,702 | -0.32% | 6,865 | 0.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 270,642 | 53.83% | 162,852 | 18.54% | 130,772 | -34.66% | 123,339 | -271.05% | 90,390 | -657.24% | 48,808 | 10.31% | 30,741 | -6.39% | 31,257 | 21.32% | 36,914 | -97.04% | 43,165 | -8.48% | 50,473 | -6.65% | 59,266 | -11.25% | 80,964 | 8.76% |
| 攤銷費用 | 494 | 0.1% | 506 | 0.06% | 613 | -0.16% | 391 | -0.86% | 553 | -4.02% | 919 | 0.19% | 676 | -0.14% | 570 | 0.39% | 453 | -1.19% | 406 | -0.08% | 346 | -0.05% | 964 | -0.18% | 935 | 0.1% |
| 利息費用 | 34,804 | 6.92% | 41,975 | 4.78% | 31,873 | -8.45% | 33,619 | -73.88% | 22,751 | -165.43% | 16,406 | 3.47% | 8,168 | -1.7% | 7,749 | 5.29% | 7,788 | -20.47% | 11,980 | -2.35% | 17,186 | -2.26% | 20,309 | -3.85% | 21,645 | 2.34% |
| 利息收入 | (11,530) | -2.29% | (9,839) | -1.12% | (1,437) | 0.38% | (350) | 0.77% | (988) | 7.18% | (1,065) | -0.23% | (762) | 0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 63,360 | 12.6% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,117) | -1.61% | (3,817) | -0.43% | (1,286) | 0.34% | (5,496) | 12.08% | (721) | 5.24% | (979) | -0.21% | (3,587) | 0.75% | ||||||||||||
| 其他項目 | 0 | 0% | (902) | -0.1% | (20) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 188 | 0.02% |
| 收益費損項目合計 | 349,653 | 69.54% | 190,775 | 21.72% | (19,485) | 5.16% | 151,503 | -332.94% | 47,638 | -346.38% | 64,630 | 13.66% | 35,606 | -7.4% | 34,291 | 23.39% | 5,486 | -14.42% | 91,043 | -17.89% | 51,986 | -6.85% | 56,736 | -10.77% | 286,913 | 31.05% |
| 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 | (141,251) | -28.09% | (362,340) | -41.26% | (208,466) | 55.25% | 37,433 | -82.26% | (276,347) | 2009.36% | (307,813) | -65.05% | (91,312) | 18.98% | ||||||||||||
| 應收票據（增加）減少 | (12,037) | -2.39% | (4,821) | -0.55% | 6,956 | -1.84% | (13,409) | 29.47% | (5,805) | 42.21% | 516 | 0.11% | 9,188 | -1.91% | 12,304 | 8.39% | 3,386 | -8.9% | 13,908 | -2.73% | 8,207 | -1.08% | (14,657) | 2.78% | 12,409 | 1.34% |
| 應收帳款（增加）減少 | 928,536 | 184.67% | (529,959) | -60.35% | 362,864 | -96.17% | (226,857) | 498.54% | 414,518 | -3014.02% | 885,194 | 187.07% | (482,449) | 100.27% | (166,601) | -113.65% | (173,494) | 456.08% | (252,709) | 49.66% | (111,903) | 14.74% | (183,336) | 34.8% | 72,490 | 7.84% |
| 其他應收款（增加）減少 | (40,368) | -8.03% | (82) | -0.01% | 126,732 | -33.59% | (3,853) | 8.47% | 69,790 | -507.45% | 21,505 | 4.54% | 18,954 | -3.94% | (355) | -0.24% | 4,935 | -12.97% | (83,264) | 16.36% | 33,808 | -4.45% | 2,642 | -0.5% | 1,279 | 0.14% |
| 存貨（增加）減少 | (637) | -0.13% | (1,132) | -0.13% | (596) | 0.16% | 262 | -0.58% | (338) | 2.46% | (953) | -0.2% | 699 | -0.15% | (351) | -0.24% | (144) | 0.38% | 5,186 | -1.02% | (1,056) | 0.14% | (228) | 0.04% | 1,489 | 0.16% |
| 預付款項（增加）減少 | (12,935) | -2.57% | (161,561) | -18.4% | (41,183) | 10.91% | (39,564) | 86.95% | (32,326) | 235.05% | (16,404) | -3.47% | (8,094) | 1.68% | 30,877 | 21.06% | (95,143) | 250.11% | (19,127) | 3.76% | (20,197) | 2.66% | 10,008 | -1.9% | (34,226) | -3.7% |
| 其他流動資產（增加）減少 | 31,715 | 6.31% | 50,384 | 5.74% | 1,670 | -0.44% | (8,489) | 18.66% | 9,906 | -72.03% | 14,798 | 3.13% | 26,604 | -5.53% | ||||||||||||
| 其他金融資產（增加）減少 | 620,315 | 123.37% | 808,358 | 92.05% | 145,029 | -38.44% | 74,987 | -164.79% | 246,278 | -1790.72% | (361,866) | -76.48% | (50,545) | 10.51% | 12,850 | 8.77% | 364,637 | -958.56% | 181,632 | -35.69% | 6,311 | -0.83% | 156,332 | -29.67% | (447,337) | -48.41% |
| 與營業活動相關之資產之淨變動合計 | 1,373,338 | 273.14% | (201,153) | -22.9% | 393,006 | -104.16% | (179,490) | 394.45% | 425,676 | -3095.15% | 234,977 | 49.66% | (576,955) | 119.91% | 198,047 | 135.1% | (92,345) | 242.76% | (431,475) | 84.78% | (628,919) | 82.83% | 48,047 | -9.12% | (264,219) | -28.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,004,837) | -398.73% | 915,810 | 104.28% | (92,677) | 24.56% | (66,242) | 145.57% | (268,767) | 1954.24% | 83,112 | 17.56% | ||||||||||||||
| 應付票據增加（減少） | 199,670 | 39.71% | (149,412) | -17.01% | (80,473) | 21.33% | (12,185) | 26.78% | 91,555 | -665.71% | 81,548 | 17.23% | (111,970) | 23.27% | 20,409 | 13.92% | (3,977) | 10.45% | (59,522) | 11.7% | (213,066) | 28.06% | 8,675 | -1.65% | (23,276) | -2.52% |
| 應付帳款增加（減少） | (538,697) | -107.14% | 71,319 | 8.12% | (624,237) | 165.44% | 93,855 | -206.26% | (289,901) | 2107.91% | 49,300 | 10.42% | 180,100 | -37.43% | 25,983 | 17.72% | 98,873 | -259.92% | (177,197) | 34.82% | 74,222 | -9.77% | (173,842) | 32.99% | (43,520) | -4.71% |
| 其他應付款增加（減少） | (142,992) | -28.44% | (24,023) | -2.74% | (142,573) | 37.79% | (28,121) | 61.8% | (17,842) | 129.73% | (24,076) | -5.09% | (12,294) | 2.56% | (56,104) | -38.27% | (42,813) | 112.55% | 2,155 | -0.42% | (40,085) | 5.28% | (78,291) | 14.86% | 21,454 | 2.32% |
| 負債準備增加（減少） | 89,988 | 17.9% | (14,505) | -1.65% | (9,777) | 2.59% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (380) | -0.08% | (3,446) | -0.39% | (4,282) | 1.13% | (226) | 0.5% | 16,514 | -120.08% | 1,892 | 0.4% | 2,301 | -0.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,370) | -0.67% | (8,430) | -0.96% | (15,354) | 4.07% | (4,176) | 9.18% | (11,221) | 81.59% | (2,249) | -0.48% | (4,279) | 0.89% | (570) | -0.39% | (596) | 1.57% | 278 | -0.05% | (511) | 0.07% | (669) | 0.13% | (221) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (2,400,618) | -477.45% | 787,313 | 89.65% | (969,373) | 256.91% | (17,095) | 37.57% | (479,662) | 3487.69% | 189,527 | 40.05% | 53,858 | -11.19% | (92,626) | -63.19% | (39,116) | 102.83% | (238,736) | 46.91% | (251,127) | 33.07% | (627,996) | 119.19% | 908,455 | 98.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,027,280) | -204.31% | 586,160 | 66.75% | (576,367) | 152.75% | (196,585) | 432.02% | (53,986) | 392.54% | 424,504 | 89.71% | (523,097) | 108.72% | 105,421 | 71.91% | (131,461) | 345.59% | (670,211) | 131.69% | (880,046) | 115.9% | (579,949) | 110.07% | 644,236 | 69.71% |
| 調整項目合計 | (677,627) | -134.77% | 776,935 | 88.47% | (595,852) | 157.92% | (45,082) | 99.07% | (6,348) | 46.16% | 489,134 | 103.37% | (487,491) | 101.32% | 139,712 | 95.31% | (125,975) | 331.16% | (579,168) | 113.8% | (828,060) | 109.05% | (523,213) | 99.3% | 931,149 | 100.76% |
| 營運產生之現金流入（流出） | 629,342 | 125.17% | 916,557 | 104.37% | (381,054) | 100.99% | (15,571) | 34.22% | 2,173 | -15.8% | 487,683 | 103.06% | (468,674) | 97.41% | 153,968 | 105.03% | (36,108) | 94.92% | (470,802) | 92.51% | (747,392) | 98.43% | (521,511) | 98.98% | 938,014 | 101.5% |
| 收取之利息 | 11,240 | 2.24% | 9,821 | 1.12% | 51,900 | -13.76% | 362 | -0.8% | 1,044 | -7.59% | 1,175 | 0.25% | 776 | -0.16% | 859 | 0.59% | 16,889 | -44.4% | 12,212 | -2.4% | 10,708 | -1.41% | 14,946 | -2.84% | 7,769 | 0.84% |
| 支付之利息 | (29,139) | -5.8% | (39,046) | -4.45% | (29,255) | 7.75% | (30,290) | 66.57% | (19,430) | 141.28% | (15,677) | -3.31% | (7,476) | 1.55% | (7,583) | -5.17% | (7,998) | 21.03% | (11,803) | 2.32% | (17,242) | 2.27% | (20,323) | 3.86% | (21,643) | -2.34% |
| 退還（支付）之所得稅 | (108,642) | -21.61% | (9,125) | -1.04% | (18,908) | 5.01% | (5) | 0.01% | 2,460 | -17.89% | 0 | 0% | (5,763) | 1.2% | (652) | -0.44% | (10,823) | 28.45% | (38,535) | 7.57% | (5,379) | 0.71% | ||||
| 營業活動之淨現金流入（流出） | 502,801 | 100% | 878,207 | 100% | (377,317) | 100% | (45,504) | 100% | (13,753) | 100% | 473,181 | 100% | (481,137) | 100% | 146,592 | 100% | (38,040) | 100% | (508,928) | 100% | (759,305) | 100% | (526,888) | 100% | 924,140 | 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 | (25,058) | 1.28% | 16,346 | -62.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (383,329) | 19.65% | (233,779) | 21.74% | (23,953) | 9.66% | (79,259) | 43.01% | (95,467) | 41.1% | (469,066) | 101.67% | (51,244) | 196.24% | (17,733) | 9.04% | (16,320) | 84.66% | (37,323) | -21.22% | (65,133) | -28.62% | (77,715) | -23.48% | (13,057) | 1.63% |
| 處分不動產、廠房及設備 | 12,692 | -0.65% | 3,892 | -0.36% | 8,743 | -3.53% | 7,227 | -3.92% | 3,570 | -1.54% | 1,788 | -0.39% | 10,658 | -40.81% | ||||||||||||
| 存出保證金增加 | (101) | 0.01% | 4 | 0% | (10,463) | -4.6% | (216) | -0.07% | 26 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,742 | -0.35% | 93,400 | -37.68% | 102 | -0.06% | (1,498) | 0.64% | (186) | 0.04% | 0 | 0% | 10 | -0.01% | 276 | -1.43% | ||||||||
| 取得無形資產 | (95) | 0% | (140) | 0.01% | 0 | 0% | (395) | 0.21% | (1,837) | 0.79% | 0 | 0% | (1,873) | 7.17% | (159) | 0.08% | (267) | 1.38% | 0 | 0% | (159) | -0.07% | (85) | -0.03% | (535) | 0.07% |
| 其他非流動資產增加 | (8,200) | 0.42% | 0 | 0% | 0 | 0% | (1) | 0% | (995) | 0.12% | ||||||||||||||||
| 預付設備款增加 | (1,546,669) | 79.29% | (508,661) | 47.31% | (268,553) | 108.34% | (96,259) | 52.23% | (271,938) | 117.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,950,760) | 100% | (1,075,240) | 100% | (247,874) | 100% | (184,298) | 100% | (232,284) | 100% | (461,359) | 100% | (26,113) | 100% | (196,208) | 100% | (19,278) | 100% | 175,902 | 100% | 227,572 | 100% | 330,928 | 100% | (803,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (189,440) | -7.64% | (41,541) | 23.97% | 0 | 0% | 0 | 0% | 248,325 | 85.97% | (203,000) | 519.26% | 0 | 0% | 0 | 0% | (90,636) | 51.47% | 0 | 0% | (124,303) | -39.17% | ||||
| 應付短期票券增加 | 318,715 | 12.86% | ||||||||||||||||||||||||
| 舉借長期借款 | 445,503 | 17.97% | 0 | 0% | 0 | 0% | 0 | 0% | 75,757 | 26.23% | 219,512 | -561.5% | 0 | 0% | 7,187 | 2.27% | ||||||||||
| 償還長期借款 | 0 | 0% | (71,527) | 41.28% | (69,050) | -16.85% | (4,746) | -3.08% | 0 | 0% | 0 | 0% | (6,880) | -2.55% | (13,805) | -13.73% | (13,630) | 7.74% | (18,382) | -30.85% | 0 | 0% | (24,691) | 107.67% | (18,023) | -99.27% |
| 存入保證金減少 | (545) | -0.02% | (6,873) | 3.97% | 0 | 0% | 0 | 0% | 3,352 | 1.16% | (24,590) | 62.9% | 0 | 0% | 0 | 0% | (35,562) | 20.2% | ||||||||
| 租賃本金償還 | (62,767) | -2.53% | (47,801) | 27.59% | (52,412) | -12.79% | (46,975) | -30.45% | (38,584) | -13.36% | (19,500) | 49.88% | ||||||||||||||
| 發放現金股利 | (20) | 0% | ||||||||||||||||||||||||
| 現金增資 | 1,980,000 | 79.87% | 0 | 0% | 447,930 | 141.17% | ||||||||||||||||||||
| 非控制權益變動 | (12,404) | -0.5% | (5,540) | 3.2% | (4,945) | -1.21% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,479,042 | 100% | (173,282) | 100% | 409,851 | 100% | 154,246 | 100% | 288,850 | 100% | (39,094) | 100% | 269,389 | 100% | 100,521 | 100% | (176,092) | 100% | 59,585 | 100% | 317,306 | 100% | (22,933) | 100% | 18,155 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,031,083 | (370,315) | (215,340) | (75,556) | 42,813 | (27,272) | (237,861) | 50,905 | (233,410) | (273,441) | (214,427) | (218,893) | 139,227 | |||||||||||||
| 期初現金及約當現金餘額 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | 181,476 | |||||||||||||
| 期末現金及約當現金餘額 | 1,440,052 | 202,811 | 114,893 | 88,748 | 134,689 | 129,754 | 59,707 | 532,448 | 83,982 | 71,132 | 59,823 | 96,418 | 320,703 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,440,052 | 202,811 | 114,893 | 88,748 | 134,689 | 129,754 | 59,707 | 532,448 | 83,982 | 71,132 | 59,823 | 96,418 | 320,703 | |||||||||||||
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
皇昌(2543) 2024年第2季「營業活動之現金流」單季為NT$4億元、較上一季成長291.17%；而今年初至今累積為NT$5.03億元、較去年同期衰退-42.75%。
單季
皇昌(2543) 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$4億元，較上一季成長291.17%，為過去10年同期中的第3高。
同時皇昌過去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143.4%、13.37%與10.52%。
其中稅前淨利為NT$11.72億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.16億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.03億元，較去年同期衰退-42.75%，為過去10年同期中的第2高。
同時皇昌過去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135.43%、1.22%與10.29%。
其中稅前淨利為NT$13.07億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-1.27億元
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） | 1,306,969 | 259.94% | 139,622 | 15.9% | 214,798 | -56.93% | 29,511 | -64.85% | 8,521 | -61.96% | (1,451) | -0.31% | 18,817 | -3.91% | 14,256 | 9.72% | 89,867 | -236.24% | 108,366 | -21.29% | 80,668 | -10.62% | 1,702 | -0.32% | 6,865 | 0.74% |
| 收益費損項目合計 | 349,653 | 69.54% | 190,775 | 21.72% | (19,485) | 5.16% | 151,503 | -332.94% | 47,638 | -346.38% | 64,630 | 13.66% | 35,606 | -7.4% | 34,291 | 23.39% | 5,486 | -14.42% | 91,043 | -17.89% | 51,986 | -6.85% | 56,736 | -10.77% | 286,913 | 31.05% |
| 折舊費用 | 270,642 | 53.83% | 162,852 | 18.54% | 130,772 | -34.66% | 123,339 | -271.05% | 90,390 | -657.24% | 48,808 | 10.31% | 30,741 | -6.39% | 31,257 | 21.32% | 36,914 | -97.04% | 43,165 | -8.48% | 50,473 | -6.65% | 59,266 | -11.25% | 80,964 | 8.76% |
| 攤銷費用 | 494 | 0.1% | 506 | 0.06% | 613 | -0.16% | 391 | -0.86% | 553 | -4.02% | 919 | 0.19% | 676 | -0.14% | 570 | 0.39% | 453 | -1.19% | 406 | -0.08% | 346 | -0.05% | 964 | -0.18% | 935 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,027,280) | -204.31% | 586,160 | 66.75% | (576,367) | 152.75% | (196,585) | 432.02% | (53,986) | 392.54% | 424,504 | 89.71% | (523,097) | 108.72% | 105,421 | 71.91% | (131,461) | 345.59% | (670,211) | 131.69% | (880,046) | 115.9% | (579,949) | 110.07% | 644,236 | 69.71% |
| 營業活動之淨現金流入（流出） | 502,801 | 100% | 878,207 | 100% | (377,317) | 100% | (45,504) | 100% | (13,753) | 100% | 473,181 | 100% | (481,137) | 100% | 146,592 | 100% | (38,040) | 100% | (508,928) | 100% | (759,305) | 100% | (526,888) | 100% | 924,140 | 100% |
投資活動之淨現金流
皇昌(2543) 2024年第2季「投資活動之淨現金流」單季為NT$-16.7億元、較上一季衰退-494.37%；而今年初至今累積為NT$-19.51億元、較去年同期衰退-81.43%。
單季
皇昌(2543) 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$-16.7億元，較上一季衰退-494.37%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-19.51億元，較去年同期衰退-81.43%，為過去10年同期中的第11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） | (1,950,760) | 100% | (1,075,240) | 100% | (247,874) | 100% | (184,298) | 100% | (232,284) | 100% | (461,359) | 100% | (26,113) | 100% | (196,208) | 100% | (19,278) | 100% | 175,902 | 100% | 227,572 | 100% | 330,928 | 100% | (803,068) | 100% |
| 取得不動產、廠房及設備 | (383,329) | 19.65% | (233,779) | 21.74% | (23,953) | 9.66% | (79,259) | 43.01% | (95,467) | 41.1% | (469,066) | 101.67% | (51,244) | 196.24% | (17,733) | 9.04% | (16,320) | 84.66% | (37,323) | -21.22% | (65,133) | -28.62% | (77,715) | -23.48% | (13,057) | 1.63% |
| 處分不動產、廠房及設備 | 12,692 | -0.65% | 3,892 | -0.36% | 8,743 | -3.53% | 7,227 | -3.92% | 3,570 | -1.54% | 1,788 | -0.39% | 10,658 | -40.81% | ||||||||||||
| 取得無形資產 | (95) | 0% | (140) | 0.01% | 0 | 0% | (395) | 0.21% | (1,837) | 0.79% | 0 | 0% | (1,873) | 7.17% | (159) | 0.08% | (267) | 1.38% | 0 | 0% | (159) | -0.07% | (85) | -0.03% | (535) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 77.81% | (190,000) | -108.01% | (20,000) | -8.79% | (50,000) | -15.11% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,015 | -181.63% | 170,014 | 96.65% | 40,015 | 17.58% | 250,145 | 75.59% | 10,010 | -1.25% | ||
| 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 | (25,058) | 1.28% | 16,346 | -62.6% | ||||||||||||||||||||||
| 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 | (340,294) | 31.65% | (57,511) | 23.2% | (15,714) | 8.53% | 134,886 | -58.07% | 6,105 | -1.32% | ||||||||||||||||
籌資活動之淨現金流
皇昌(2543) 2024年第2季「籌資活動之淨現金流」單季為NT$24億元、較上一季成長2947.71%；而今年初至今累積為NT$24.79億元、較去年同期成長1530.64%。
單季
皇昌(2543) 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$24億元，較上一季成長2947.71%，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$24.79億元，較去年同期成長1530.64%，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） | 2,479,042 | 100% | (173,282) | 100% | 409,851 | 100% | 154,246 | 100% | 288,850 | 100% | (39,094) | 100% | 269,389 | 100% | 100,521 | 100% | (176,092) | 100% | 59,585 | 100% | 317,306 | 100% | (22,933) | 100% | 18,155 | 100% |
| 短期借款增加 | 0 | 0% | 534,752 | 130.47% | 203,536 | 131.96% | 0 | 0% | 0 | 0% | 276,900 | 102.79% | 123,553 | 122.91% | 0 | 0% | 91,723 | 153.94% | 0 | 0% | (23,113) | 100.78% | 35,673 | 196.49% | ||
| 短期借款減少 | (189,440) | -7.64% | (41,541) | 23.97% | 0 | 0% | 0 | 0% | 248,325 | 85.97% | (203,000) | 519.26% | 0 | 0% | 0 | 0% | (90,636) | 51.47% | 0 | 0% | (124,303) | -39.17% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 445,503 | 17.97% | 0 | 0% | 0 | 0% | 0 | 0% | 75,757 | 26.23% | 219,512 | -561.5% | 0 | 0% | 7,187 | 2.27% | ||||||||||
| 償還長期借款 | 0 | 0% | (71,527) | 41.28% | (69,050) | -16.85% | (4,746) | -3.08% | 0 | 0% | 0 | 0% | (6,880) | -2.55% | (13,805) | -13.73% | (13,630) | 7.74% | (18,382) | -30.85% | 0 | 0% | (24,691) | 107.67% | (18,023) | -99.27% |
| 發放現金股利 | (20) | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,264) | 20.59% | ||||||||||
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