2545
60
TWD-0.70 (-1.15%)
2024.10.18收盤
皇翔－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） | 1,437,469 | 43.2% | (195,782) | 16.31% | 1,463,017 | -60.21% | 1,098,199 | 459.65% | 291,960 | 82.14% | 36,220 | 19.29% | 334,524 | 53.28% | 11,805 | -0.91% | 2,489,037 | 34.9% | (66,372) | 7.03% | 640,654 | 108.46% | 1,611,437 | 177.09% | 283,255 | -12.12% |
| 本期稅前淨利（淨損） | 1,437,469 | 43.2% | (195,782) | 16.31% | 1,463,017 | -60.21% | 1,098,199 | 459.65% | 291,960 | 82.14% | 36,220 | 19.29% | 334,524 | 53.28% | 11,805 | -0.91% | 2,489,037 | 34.9% | (66,372) | 7.03% | 640,654 | 108.46% | 1,611,437 | 177.09% | 283,255 | -12.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,757 | 2.52% | 83,872 | -6.99% | 89,185 | -3.67% | 84,841 | 35.51% | 76,360 | 21.48% | 75,378 | 40.15% | 7,834 | 1.25% | 7,981 | -0.62% | 7,286 | 0.1% | 5,910 | -0.63% | 5,784 | 0.98% | 2,029 | 0.22% | 1,468 | -0.06% |
| 攤銷費用 | 400 | 0.01% | 394 | -0.03% | 857 | -0.04% | 2,439 | 1.02% | 2,292 | 0.64% | 2,045 | 1.09% | 345 | 0.05% | 317 | -0.02% | 24,360 | 0.34% | 565 | -0.06% | 24,781 | 4.2% | 24,211 | 2.66% | 4,225 | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,355) | -0.43% | 10,508 | -0.88% | 23,310 | -0.96% | (281,814) | -117.95% | 8,250 | 2.32% | (11,396) | -6.07% | 2,481 | 0.4% | (11,653) | 0.9% | 19,873 | 0.28% | (11,457) | 1.21% | 21,660 | 3.67% | (28,952) | -3.18% | (8,466) | 0.36% |
| 利息費用 | 369,197 | 11.1% | 311,312 | -25.93% | 239,142 | -9.84% | 181,797 | 76.09% | 193,253 | 54.37% | 180,293 | 96.04% | 171,140 | 27.26% | 159,783 | -12.34% | 165,050 | 2.31% | 122,061 | -12.92% | 102,596 | 17.37% | ||||
| 利息收入 | (5,572) | -0.17% | (3,277) | 0.27% | (384) | 0.02% | (716) | -0.3% | (433) | -0.12% | (1,638) | -0.87% | (3,403) | -0.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 59 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | 22 | 0.01% | 4 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (89,553) | 7.46% | (377,591) | 15.54% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (698) | 0.03% | 131,513 | 14.45% | 146,506 | -6.27% | ||||||||||||||||
| 收益費損項目合計 | 433,427 | 13.03% | 313,316 | -26.1% | (26,179) | 1.08% | (13,452) | -5.63% | 279,725 | 78.69% | 244,704 | 130.35% | 178,401 | 28.41% | 155,222 | -11.99% | 214,553 | 3.01% | 107,038 | -11.33% | 154,824 | 26.21% | 128,801 | 14.15% | 143,745 | -6.15% |
| 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 | 10,031 | 0.3% | 39 | 0% | 155,895 | -6.42% | (271,617) | -113.69% | 0 | 0% | 6,671 | 1.06% | ||||||||||||||
| 合約資產（增加）減少 | 13,844 | 0.42% | (21,787) | 1.81% | 27,562 | -1.13% | 263,438 | 110.26% | (53,532) | -15.06% | (66,753) | -35.56% | (64,051) | -10.2% | ||||||||||||
| 應收票據（增加）減少 | (2,150) | -0.06% | 18,189 | -1.52% | 19,009 | -0.78% | 5,196 | 2.17% | 22,383 | 6.3% | 86,502 | 46.08% | (55,874) | -8.9% | (4,083) | 0.32% | 66,963 | 0.94% | 21,116 | -2.24% | 6,928 | 1.17% | (1,986) | -0.22% | (7,131) | 0.31% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (15,000) | 1.25% | 0 | 0% | 4,158 | 1.74% | 20,432 | 5.75% | 0 | 0% | 11,310 | 1.8% | 0 | 0% | 0 | 0% | 42,118 | -4.46% | (60,934) | -10.32% | (155,065) | -17.04% | (96,353) | 4.12% |
| 應收帳款（增加）減少 | (153,882) | -4.62% | (37,111) | 3.09% | (66,898) | 2.75% | 137,348 | 57.49% | (51,433) | -14.47% | (67,745) | -36.09% | (99,836) | -15.9% | (41,673) | 3.22% | (133,629) | -1.87% | 349,596 | -37% | (20) | 0% | 36,226 | 3.98% | 257 | -0.01% |
| 應收帳款－關係人（增加）減少 | 66,022 | 1.98% | 0 | 0% | (32,219) | 1.33% | (278,584) | -116.6% | 0 | 0% | 2,556 | 0.04% | 25,649 | -2.71% | 58,593 | 9.92% | 50,603 | 5.56% | 91,765 | -3.92% | ||||||
| 其他應收款（增加）減少 | 10 | 0% | 36 | 0% | (2,553) | 0.11% | (7,487) | -3.13% | 7,051 | 1.98% | 153 | 0.08% | 145 | 0.02% | 1,385 | -0.11% | 89 | 0% | 101 | -0.01% | (3,756) | -0.64% | 15,322 | 1.68% | 109 | 0% |
| 存貨（增加）減少 | 1,257,240 | 37.79% | (779,755) | 64.95% | (3,362,456) | 138.38% | (524,166) | -219.39% | (195,675) | -55.05% | 344,661 | 183.6% | 512,220 | 81.58% | (1,297,759) | 100.24% | 5,619,835 | 78.81% | (1,545,566) | 163.6% | (1,240,676) | -210.04% | 674,093 | 74.08% | (2,653,568) | 113.5% |
| 預付款項（增加）減少 | (140,965) | -4.24% | (130,039) | 10.83% | 58,698 | -2.42% | (196,018) | -82.04% | 37,182 | 10.46% | (29,778) | -15.86% | (87,823) | -13.99% | (1,850) | 0.14% | 331,970 | 4.66% | (80,251) | 8.49% | (43,293) | -7.33% | (120,849) | -13.28% | (130,205) | 5.57% |
| 其他流動資產（增加）減少 | (11,209) | -0.34% | (5,388) | 0.45% | 5,322 | -0.22% | 4,509 | 1.89% | 174 | 0.05% | 10,348 | 5.51% | (12,784) | -2.04% | ||||||||||||
| 其他金融資產（增加）減少 | (351,928) | -10.58% | (96,368) | 8.03% | (240,784) | 9.91% | 28,042 | 11.74% | 24,449 | 6.88% | (28,779) | -15.33% | (43,092) | -6.86% | 144,003 | -11.12% | 78,473 | 1.1% | (15,228) | 1.61% | 516,941 | 87.51% | (372,456) | -40.93% | (705,842) | 30.19% |
| 取得合約之增額成本（增加）減少 | 21,915 | 0.66% | (96,320) | 8.02% | (97,696) | 4.02% | 0 | 0% | 28,148 | 7.92% | ||||||||||||||||
| 其他營業資產（增加）減少 | (124) | 0% | (117) | 0.01% | (116) | 0% | (115) | -0.05% | (119) | -0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 708,804 | 21.3% | (1,163,621) | 96.93% | (3,536,236) | 145.54% | (835,296) | -349.61% | (160,940) | -45.28% | 248,609 | 132.43% | 166,886 | 26.58% | (1,169,385) | 90.32% | 5,984,956 | 83.93% | (1,112,448) | 117.75% | (865,516) | -146.53% | 208,259 | 22.89% | (3,440,213) | 147.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,059,450 | 31.84% | 227,723 | -18.97% | 144,175 | -5.93% | 74,152 | 31.04% | 28,435 | 8% | 41,428 | 22.07% | 3,942 | 0.63% | ||||||||||||
| 應付票據增加（減少） | 19,931 | 0.6% | (38,001) | 3.17% | (80,903) | 3.33% | (27,562) | -11.54% | (57,256) | -16.11% | 15,847 | 8.44% | 93,455 | 14.88% | 72,201 | -5.58% | (12,448) | -0.17% | 20,532 | -2.17% | 116,097 | 19.65% | (47,328) | -5.2% | 89,974 | -3.85% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (66,100) | 2.72% | ||||||||||||||||||||
| 應付帳款增加（減少） | 62,785 | 1.89% | 90,442 | -7.53% | 142,993 | -5.88% | (47,074) | -19.7% | (84,806) | -23.86% | (411,448) | -219.17% | (145,477) | -23.17% | (173,972) | 13.44% | 254,731 | 3.57% | (96,152) | 10.18% | (5,478) | -0.93% | (1,367,378) | -150.27% | (148,829) | 6.37% |
| 其他應付款增加（減少） | 99,943 | 3% | (68,963) | 5.74% | 68,889 | -2.84% | 968 | 0.41% | 61,436 | 17.28% | 26,827 | 14.29% | 27,612 | 4.4% | 73,704 | -5.69% | 99,519 | 1.4% | 7,611 | -0.81% | 52,721 | 8.93% | 135,582 | 14.9% | 61,844 | -2.65% |
| 其他流動負債增加（減少） | 4,466 | 0.13% | 1,299 | -0.11% | 1,322 | -0.05% | 2,967 | 1.24% | 5,714 | 1.61% | 14,369 | 7.65% | 21,367 | 3.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (61) | 0% | (60) | 0% | (65) | 0% | (68) | -0.03% | (62) | -0.02% | (199) | -0.11% | (207) | -0.03% | (510) | 0.04% | (115) | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,246,514 | 37.46% | 212,440 | -17.7% | 33,243 | -1.37% | 7,138 | 2.99% | (47,844) | -13.46% | (314,450) | -167.5% | 692 | 0.11% | (141,395) | 10.92% | (1,520,239) | -21.32% | 148,664 | -15.74% | 873,082 | 147.81% | (863,407) | -94.89% | 676,808 | -28.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,955,318 | 58.77% | (951,181) | 79.23% | (3,502,993) | 144.17% | (828,158) | -346.63% | (208,784) | -58.74% | (65,841) | -35.07% | 167,578 | 26.69% | (1,310,780) | 101.25% | 4,464,717 | 62.61% | (963,784) | 102.01% | 7,566 | 1.28% | (655,148) | -72% | (2,763,405) | 118.2% |
| 調整項目合計 | 2,388,745 | 71.79% | (637,865) | 53.13% | (3,529,172) | 145.24% | (841,610) | -352.26% | 70,941 | 19.96% | 178,863 | 95.28% | 345,979 | 55.1% | (1,155,558) | 89.26% | 4,679,270 | 65.62% | (856,746) | 90.68% | 162,390 | 27.49% | (526,347) | -57.84% | (2,619,660) | 112.05% |
| 營運產生之現金流入（流出） | 3,826,214 | 114.99% | (833,647) | 69.44% | (2,066,155) | 85.03% | 256,589 | 107.4% | 362,901 | 102.09% | 215,083 | 114.57% | 680,503 | 108.38% | (1,143,753) | 88.34% | 7,168,307 | 100.52% | (923,118) | 97.71% | 803,044 | 135.95% | 1,085,090 | 119.25% | (2,336,405) | 99.93% |
| 收取之利息 | 5,572 | 0.17% | 3,277 | -0.27% | 384 | -0.02% | ||||||||||||||||||||
| 支付之利息 | (445,481) | -13.39% | (364,775) | 30.38% | (274,187) | 11.28% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (58,977) | -1.77% | (5,370) | 0.45% | (89,853) | 3.7% | (17,670) | -7.4% | (7,446) | -2.09% | (27,356) | -14.57% | (52,644) | -8.38% | (150,898) | 11.66% | (37,327) | -0.52% | (21,632) | 2.29% | (212,352) | -35.95% | (175,144) | -19.25% | (1,592) | 0.07% |
| 營業活動之淨現金流入（流出） | 3,327,328 | 100% | (1,200,515) | 100% | (2,429,811) | 100% | 238,919 | 100% | 355,455 | 100% | 187,727 | 100% | 627,859 | 100% | (1,294,651) | 100% | 7,130,980 | 100% | (944,750) | 100% | 590,692 | 100% | 909,946 | 100% | (2,337,997) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (819) | 0.14% | (1,355) | 0.29% | (521) | -0.15% | (605) | 0.24% | (67) | 0.01% | (1,276) | 0.38% | (270) | 0.08% | (1,834) | 0.95% | (229) | 0.14% | (1,617) | 1.31% | (844) | 0.73% | (4,470) | 291.97% | (716) | 0.06% |
| 取得無形資產 | (896) | 0.15% | (202) | 0.04% | (129) | -0.04% | (320) | 0.13% | (480) | 0.09% | (1,364) | 0.41% | (905) | 0.25% | (163) | 0.08% | (177) | 0.1% | (285) | 0.23% | (148) | 0.13% | 0 | 0% | (632) | 0.05% |
| 取得投資性不動產 | (509,960) | 88.18% | (506,453) | 109.51% | (152,094) | -43.31% | (193,615) | 76.3% | (436,105) | 79.31% | (252,405) | 75.42% | (265,525) | 74.8% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 131,342 | -28.4% | 567,093 | 161.5% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (25) | 0.01% | (416) | -0.12% | (3,867) | 1.52% | (31,071) | 5.65% | (156) | 0.05% | 11,559 | -6.83% | (6,108) | 4.96% | (22,926) | 19.74% | (3,883) | 253.63% | (81,028) | 6.37% | ||||
| 其他金融資產減少 | 600 | -0.1% | 0 | 0% | 1,158 | -0.33% | 2,345 | -1.21% | ||||||||||||||||||
| 其他投資活動 | (67,235) | 11.63% | (85,790) | 18.55% | (62,791) | -17.88% | (56,063) | 22.09% | (82,568) | 15.02% | (81,095) | 24.23% | (92,849) | 26.16% | ||||||||||||
| 投資活動之淨現金流入（流出） | (578,310) | 100% | (462,483) | 100% | 351,142 | 100% | (253,753) | 100% | (549,857) | 100% | (334,658) | 100% | (354,986) | 100% | (193,400) | 100% | (169,243) | 100% | (123,081) | 100% | (116,166) | 100% | (1,531) | 100% | (1,271,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,151,217 | -59.49% | 2,185,805 | 450.67% | 3,350,268 | 318.65% | 3,715,700 | 377.26% | 1,967,990 | 199.09% | 1,090,000 | 415.77% | 1,332,600 | -264.92% | 4,567,220 | 290.9% | 1,086,000 | -14.72% | 1,816,000 | 457.23% | 1,351,200 | -365.43% | 275,200 | -38.85% | 3,597,468 | 129.33% |
| 短期借款減少 | (5,317,798) | 147.05% | (1,457,470) | -300.5% | (2,146,262) | -204.14% | (2,697,829) | -273.91% | (1,737,577) | -175.78% | (813,299) | -310.22% | (2,847,791) | 566.13% | (2,847,917) | -181.39% | (8,207,848) | 111.27% | (1,179,149) | -296.89% | (1,938,898) | 524.38% | (2,645,262) | 373.42% | (521,458) | -18.75% |
| 應付短期票券增加 | 2,656,200 | -73.45% | 150,000 | 30.93% | 364,700 | 34.69% | 100,000 | 10.15% | 1,106,600 | 111.95% | 0 | 0% | 23,000 | 5.79% | 450,000 | -121.7% | (100,000) | 14.12% | 0 | 0% | ||||||
| 應付短期票券減少 | (2,662,200) | 73.62% | (30,000) | -6.19% | (902,700) | -85.86% | (117,300) | -11.91% | (199,300) | -20.16% | (16,600) | -6.33% | (141,100) | 28.05% | (106,000) | -6.75% | 0 | 0% | ||||||||
| 舉借長期借款 | 683,900 | -18.91% | 120,000 | 24.74% | 400,000 | 38.04% | 2,212,000 | 224.59% | 80,000 | 8.09% | 392,800 | 149.83% | 1,926,000 | -382.88% | 266,000 | 16.94% | 26,000 | -0.35% | 0 | 0% | 2,040,000 | -287.98% | 0 | 0% | ||
| 償還長期借款 | (1,120,267) | 30.98% | (461,869) | -95.23% | (8,120) | -0.77% | (2,041,970) | -207.32% | (7,791) | -0.79% | (44,112) | -16.83% | (569,429) | 113.2% | (125,265) | -7.98% | (25,071) | 0.34% | (24,844) | -6.26% | (17,693) | 4.79% | (5,693) | 0.8% | (10,273) | -0.37% |
| 存入保證金增加 | 9,230 | -0.26% | 4,130 | 0.85% | 1,964 | 0.19% | 1,326 | 0.51% | 0 | 0% | 7,102 | -0.1% | 345 | 0.09% | 1,636 | -0.44% | 0 | 0% | 1,570 | 0.06% | ||||||
| 租賃本金償還 | (16,624) | 0.46% | (25,586) | -5.28% | (8,461) | -0.8% | (7,984) | -0.81% | (7,252) | -0.73% | (22,930) | -8.75% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,616,342) | 100% | 485,010 | 100% | 1,051,389 | 100% | 984,915 | 100% | 988,493 | 100% | 262,165 | 100% | (503,024) | 100% | 1,570,046 | 100% | (7,376,830) | 100% | 397,172 | 100% | (369,752) | 100% | (708,391) | 100% | 2,781,597 | 100% |
| 本期現金及約當現金增加（減少）數 | (867,324) | (1,177,988) | (1,027,280) | 970,081 | 794,091 | 115,234 | (230,151) | 81,995 | (415,093) | (670,659) | 104,774 | 200,024 | (827,999) | |||||||||||||
| 期初現金及約當現金餘額 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | 1,785,761 | |||||||||||||
| 期末現金及約當現金餘額 | 786,441 | 571,673 | 497,560 | 1,426,356 | 1,369,160 | 813,903 | 1,230,628 | 547,364 | 1,256,703 | 1,552,627 | 2,291,380 | 2,263,305 | 957,762 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 786,441 | 571,673 | 497,560 | 1,426,356 | 1,369,160 | 813,903 | 1,230,628 | 547,364 | 1,256,703 | 1,552,627 | 2,291,380 | 2,263,305 | 957,762 | |||||||||||||
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
皇翔(2545) 2024年第2季「營業活動之現金流」單季為NT$27.45億元、較上一季成長371.44%；而今年初至今累積為NT$33.27億元、較去年同期成長377.16%。
單季
皇翔(2545) 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$27.45億元，較上一季成長371.44%，為過去10年同期中的第2高。
同時皇翔過去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57.3%、65.58%與22.25%。
其中稅前淨利為NT$7.9億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-2.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$33.27億元，較去年同期成長377.16%，為過去10年同期中的第2高。
同時皇翔過去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140.59%、77.71%與18.87%。
其中稅前淨利為NT$14.37億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-4.99億元
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） | 1,437,469 | 43.2% | (195,782) | 16.31% | 1,463,017 | -60.21% | 1,098,199 | 459.65% | 291,960 | 82.14% | 36,220 | 19.29% | 334,524 | 53.28% | 11,805 | -0.91% | 2,489,037 | 34.9% | (66,372) | 7.03% | 640,654 | 108.46% | 1,611,437 | 177.09% | 283,255 | -12.12% |
| 收益費損項目合計 | 433,427 | 13.03% | 313,316 | -26.1% | (26,179) | 1.08% | (13,452) | -5.63% | 279,725 | 78.69% | 244,704 | 130.35% | 178,401 | 28.41% | 155,222 | -11.99% | 214,553 | 3.01% | 107,038 | -11.33% | 154,824 | 26.21% | 128,801 | 14.15% | 143,745 | -6.15% |
| 折舊費用 | 83,757 | 2.52% | 83,872 | -6.99% | 89,185 | -3.67% | 84,841 | 35.51% | 76,360 | 21.48% | 75,378 | 40.15% | 7,834 | 1.25% | 7,981 | -0.62% | 7,286 | 0.1% | 5,910 | -0.63% | 5,784 | 0.98% | 2,029 | 0.22% | 1,468 | -0.06% |
| 攤銷費用 | 400 | 0.01% | 394 | -0.03% | 857 | -0.04% | 2,439 | 1.02% | 2,292 | 0.64% | 2,045 | 1.09% | 345 | 0.05% | 317 | -0.02% | 24,360 | 0.34% | 565 | -0.06% | 24,781 | 4.2% | 24,211 | 2.66% | 4,225 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,955,318 | 58.77% | (951,181) | 79.23% | (3,502,993) | 144.17% | (828,158) | -346.63% | (208,784) | -58.74% | (65,841) | -35.07% | 167,578 | 26.69% | (1,310,780) | 101.25% | 4,464,717 | 62.61% | (963,784) | 102.01% | 7,566 | 1.28% | (655,148) | -72% | (2,763,405) | 118.2% |
| 營業活動之淨現金流入（流出） | 3,327,328 | 100% | (1,200,515) | 100% | (2,429,811) | 100% | 238,919 | 100% | 355,455 | 100% | 187,727 | 100% | 627,859 | 100% | (1,294,651) | 100% | 7,130,980 | 100% | (944,750) | 100% | 590,692 | 100% | 909,946 | 100% | (2,337,997) | 100% |
投資活動之淨現金流
皇翔(2545) 2024年第2季「投資活動之淨現金流」單季為NT$-1.79億元、較上一季成長55.03%；而今年初至今累積為NT$-5.78億元、較去年同期衰退-25.04%。
單季
皇翔(2545) 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$-1.79億元，較上一季成長55.03%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.78億元，較去年同期衰退-25.04%，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） | (578,310) | 100% | (462,483) | 100% | 351,142 | 100% | (253,753) | 100% | (549,857) | 100% | (334,658) | 100% | (354,986) | 100% | (193,400) | 100% | (169,243) | 100% | (123,081) | 100% | (116,166) | 100% | (1,531) | 100% | (1,271,599) | 100% |
| 取得不動產、廠房及設備 | (819) | 0.14% | (1,355) | 0.29% | (521) | -0.15% | (605) | 0.24% | (67) | 0.01% | (1,276) | 0.38% | (270) | 0.08% | (1,834) | 0.95% | (229) | 0.14% | (1,617) | 1.31% | (844) | 0.73% | (4,470) | 291.97% | (716) | 0.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 取得無形資產 | (896) | 0.15% | (202) | 0.04% | (129) | -0.04% | (320) | 0.13% | (480) | 0.09% | (1,364) | 0.41% | (905) | 0.25% | (163) | 0.08% | (177) | 0.1% | (285) | 0.23% | (148) | 0.13% | 0 | 0% | (632) | 0.05% |
| 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
皇翔(2545) 2024年第2季「籌資活動之淨現金流」單季為NT$-24.64億元、較上一季衰退-113.86%；而今年初至今累積為NT$-36.16億元、較去年同期衰退-845.62%。
單季
皇翔(2545) 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$-24.64億元，較上一季衰退-113.86%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-36.16億元，較去年同期衰退-845.62%，為過去10年同期中的第10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） | (3,616,342) | 100% | 485,010 | 100% | 1,051,389 | 100% | 984,915 | 100% | 988,493 | 100% | 262,165 | 100% | (503,024) | 100% | 1,570,046 | 100% | (7,376,830) | 100% | 397,172 | 100% | (369,752) | 100% | (708,391) | 100% | 2,781,597 | 100% |
| 短期借款增加 | 2,151,217 | -59.49% | 2,185,805 | 450.67% | 3,350,268 | 318.65% | 3,715,700 | 377.26% | 1,967,990 | 199.09% | 1,090,000 | 415.77% | 1,332,600 | -264.92% | 4,567,220 | 290.9% | 1,086,000 | -14.72% | 1,816,000 | 457.23% | 1,351,200 | -365.43% | 275,200 | -38.85% | 3,597,468 | 129.33% |
| 短期借款減少 | (5,317,798) | 147.05% | (1,457,470) | -300.5% | (2,146,262) | -204.14% | (2,697,829) | -273.91% | (1,737,577) | -175.78% | (813,299) | -310.22% | (2,847,791) | 566.13% | (2,847,917) | -181.39% | (8,207,848) | 111.27% | (1,179,149) | -296.89% | (1,938,898) | 524.38% | (2,645,262) | 373.42% | (521,458) | -18.75% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 683,900 | -18.91% | 120,000 | 24.74% | 400,000 | 38.04% | 2,212,000 | 224.59% | 80,000 | 8.09% | 392,800 | 149.83% | 1,926,000 | -382.88% | 266,000 | 16.94% | 26,000 | -0.35% | 0 | 0% | 2,040,000 | -287.98% | 0 | 0% | ||
| 償還長期借款 | (1,120,267) | 30.98% | (461,869) | -95.23% | (8,120) | -0.77% | (2,041,970) | -207.32% | (7,791) | -0.79% | (44,112) | -16.83% | (569,429) | 113.2% | (125,265) | -7.98% | (25,071) | 0.34% | (24,844) | -6.26% | (17,693) | 4.79% | (5,693) | 0.8% | (10,273) | -0.37% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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