2615
78.3
TWD-0.90 (-1.14%)
2024.09.16收盤
萬海－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） | 20,671,201 | 100.82% | (467,907) | 6.2% | 91,032,522 | 99.76% | 41,472,158 | 99.96% | 2,431,483 | 61.72% | 2,385,190 | 55.93% | 564,433 | 32.22% | 881,622 | 39.27% | 462,029 | 21.6% | 3,979,257 | -412.99% | 2,150,278 | 50.91% | 691,132 | 21.49% | 1,035,557 | 39.24% |
| 本期稅前淨利（淨損） | 20,671,201 | 100.82% | (467,907) | 6.2% | 91,032,522 | 99.76% | 41,472,158 | 99.96% | 2,431,483 | 61.72% | 2,385,190 | 55.93% | 564,433 | 32.22% | 881,622 | 39.27% | 462,029 | 21.6% | 3,979,257 | -412.99% | 2,150,278 | 50.91% | 691,132 | 21.49% | 1,035,557 | 39.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,967,409 | 38.86% | 9,809,855 | -130% | 9,846,554 | 10.79% | 5,631,526 | 13.57% | 2,732,847 | 69.37% | 2,596,903 | 60.89% | 2,079,785 | 118.71% | 2,005,855 | 89.36% | 2,138,663 | 99.99% | 2,208,003 | -229.16% | 2,088,369 | 49.45% | 2,179,122 | 67.77% | 2,437,177 | 92.36% |
| 攤銷費用 | 15,432 | 0.08% | 16,019 | -0.21% | 27,831 | 0.03% | 25,285 | 0.06% | 34,106 | 0.87% | 26,016 | 0.61% | 21,700 | 1.24% | 8,438 | 0.38% | 13,319 | 0.62% | 14,290 | -1.48% | 19,205 | 0.45% | 23,033 | 0.72% | 16,521 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,016,342) | -4.96% | (1,139,011) | 15.09% | 720,286 | 0.79% | (984,103) | -2.37% | (79,229) | -2.01% | (266,617) | -6.25% | (83,042) | -4.74% | ||||||||||||
| 利息費用 | 993,165 | 4.84% | 960,212 | -12.72% | 516,657 | 0.57% | 346,891 | 0.84% | 288,391 | 7.32% | 364,186 | 8.54% | 276,349 | 15.77% | 260,500 | 11.6% | 259,601 | 12.14% | 421,238 | -43.72% | 412,321 | 9.76% | 402,793 | 12.53% | 379,203 | 14.37% |
| 利息收入 | (3,064,833) | -14.95% | (2,853,221) | 37.81% | (322,552) | -0.35% | (32,229) | -0.08% | (48,896) | -1.24% | (98,898) | -2.32% | (120,973) | -6.9% | ||||||||||||
| 股利收入 | (93,865) | -0.46% | (237,023) | 3.14% | (253,007) | -0.28% | (1,920) | 0% | (41,328) | -1.05% | (6,697) | -0.16% | (2,591) | -0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (283,306) | -1.38% | (139,510) | 1.85% | (156,787) | -0.17% | (105,163) | -0.25% | (58,068) | -1.47% | (76,916) | -1.8% | (55,184) | -3.15% | (51,580) | -2.3% | (22,357) | -1.05% | (29,294) | 3.04% | (31,775) | -0.75% | (2,503) | -0.08% | 511 | 0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (363,968) | -1.78% | (509,514) | 6.75% | (28,251) | -0.03% | (22,772) | -0.05% | (73,447) | -1.86% | (780,649) | -18.3% | (124,946) | -7.13% | ||||||||||||
| 非金融資產減損損失 | 265,249 | 1.29% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (240,577) | -1.17% | (818,112) | 10.84% | 913,548 | 1% | 64,947 | 0.16% | (100,775) | -2.56% | 79,684 | 1.87% | 190,733 | 10.89% | ||||||||||||
| 其他項目 | 13,357 | 0.07% | (29,303) | 0.39% | 21,584 | 0.02% | (5,336) | -0.01% | 396 | 0.01% | (5) | 0% | 585 | 0.03% | ||||||||||||
| 收益費損項目合計 | 4,191,721 | 20.44% | 5,060,392 | -67.06% | 11,285,863 | 12.37% | 4,917,126 | 11.85% | 2,653,997 | 67.37% | 1,856,062 | 43.52% | 2,182,416 | 124.57% | 1,726,720 | 76.92% | 1,964,761 | 91.86% | 1,870,801 | -194.16% | 2,214,835 | 52.44% | 2,528,740 | 78.65% | 2,459,445 | 93.2% |
| 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 | (65,430) | -0.32% | 351,183 | -4.65% | (804,841) | -0.88% | 102,162 | 0.25% | (1,108,827) | -28.15% | (6,989) | -0.16% | 8,306 | 0.47% | ||||||||||||
| 合約資產（增加）減少 | (1,787,788) | -8.72% | 774,539 | -10.26% | 990,017 | 1.08% | (2,976,855) | -7.18% | 116,743 | 2.96% | 78,049 | 1.83% | 46,346 | 2.65% | ||||||||||||
| 應收票據（增加）減少 | (3,853) | -0.02% | 10,818 | -0.14% | 23,681 | 0.03% | (3,100) | -0.01% | (4,264) | -0.11% | (2,684) | -0.06% | (3,491) | -0.2% | (769) | -0.03% | 800 | 0.04% | (709) | 0.07% | (11,470) | -0.27% | (2,036) | -0.06% | (127) | 0% |
| 應收帳款（增加）減少 | (1,700,255) | -8.29% | 1,279,330 | -16.95% | (739,433) | -0.81% | (3,215,223) | -7.75% | 199,196 | 5.06% | 476,299 | 11.17% | 141,472 | 8.07% | 160,017 | 7.13% | 93,602 | 4.38% | 971,091 | -100.78% | (297,923) | -7.05% | (488,493) | -15.19% | (74,728) | -2.83% |
| 其他應收款（增加）減少 | (234,168) | -1.14% | 88,984 | -1.18% | (338,972) | -0.37% | 319,327 | 0.77% | (174,664) | -4.43% | (13,160) | -0.31% | (353,281) | -20.16% | (241,394) | -10.75% | 280,114 | 13.1% | 168,922 | -17.53% | 375,730 | 8.9% | (48,476) | -1.51% | 233,222 | 8.84% |
| 存貨（增加）減少 | (557,737) | -2.72% | 931,052 | -12.34% | (3,123,141) | -3.42% | (1,318,688) | -3.18% | 718,354 | 18.24% | (277,015) | -6.5% | (424,030) | -24.2% | 203,408 | 9.06% | (176,255) | -8.24% | (21,897) | 2.27% | (87,331) | -2.07% | 35,024 | 1.09% | 116,482 | 4.41% |
| 其他流動資產（增加）減少 | (358,098) | -1.75% | 304,654 | -4.04% | (41,273) | -0.05% | (146,331) | -0.35% | 158,063 | 4.01% | 93,848 | 2.2% | (190,572) | -10.88% | ||||||||||||
| 其他營業資產（增加）減少 | (100,787) | -0.49% | 564,708 | -7.48% | (57,649) | -0.06% | (625,650) | -1.51% | 177,130 | 4.5% | 1,339 | 0.03% | (196,185) | -11.2% | (41,502) | -1.85% | (12,373) | -0.58% | 109,634 | -11.38% | 27,138 | 0.64% | (13,603) | -0.42% | (33,002) | -1.25% |
| 與營業活動相關之資產之淨變動合計 | (4,808,116) | -23.45% | 4,305,268 | -57.05% | (4,091,611) | -4.48% | (7,864,358) | -18.96% | 81,731 | 2.07% | 349,687 | 8.2% | (971,435) | -55.45% | 142,166 | 6.33% | 228,248 | 10.67% | 1,219,303 | -126.55% | 85,551 | 2.03% | (678,726) | -21.11% | 390,839 | 14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,719,984 | 13.27% | (2,620,064) | 34.72% | 1,178,982 | 1.29% | 2,186,524 | 5.27% | (940,606) | -23.88% | 180,452 | 4.23% | 456,692 | 26.07% | (55,119) | -2.46% | (224,760) | -10.51% | 504,695 | -52.38% | 192,916 | 4.57% | 83,501 | 2.6% | (620,629) | -23.52% |
| 其他應付款增加（減少） | 409,834 | 2% | (1,497,749) | 19.85% | 309,491 | 0.34% | 522,686 | 1.26% | 27,119 | 0.69% | (39,668) | -0.93% | (398,704) | -22.76% | 218,622 | 9.74% | 461,662 | 21.58% | (216,671) | 22.49% | (257,074) | -6.09% | 129,221 | 4.02% | (154,837) | -5.87% |
| 其他流動負債增加（減少） | 1,027,880 | 5.01% | 283,766 | -3.76% | 1,845,086 | 2.02% | 1,058,464 | 2.55% | (243,091) | -6.17% | (428,816) | -10.05% | 122,418 | 6.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,952) | -0.04% | (66,719) | 0.88% | (10,256) | -0.01% | (36,163) | -0.09% | (15,202) | -0.39% | (40,804) | -0.96% | (41,079) | -2.34% | (29,426) | -1.31% | (8,165) | -0.38% | (78,029) | 8.1% | 7,228 | 0.17% | (3,702) | -0.12% | (29,253) | -1.11% |
| 其他營業負債增加（減少） | 31,316 | 0.15% | (24,618) | 0.33% | (758) | 0% | (55,612) | -0.13% | (5,665) | -0.14% | 18,392 | 0.43% | 6,111 | 0.35% | (13,405) | -0.6% | 31,953 | 1.49% | 828 | -0.09% | 7,323 | 0.17% | (27,333) | -0.85% | (22,216) | -0.84% |
| 與營業活動相關之負債之淨變動合計 | 4,181,062 | 20.39% | (3,925,384) | 52.02% | 3,322,545 | 3.64% | 3,675,899 | 8.86% | (1,177,445) | -29.89% | (310,444) | -7.28% | 145,438 | 8.3% | (439,156) | -19.56% | (5,042) | -0.24% | (7,324,572) | 760.18% | (6,203) | -0.15% | 739,734 | 23.01% | (1,150,440) | -43.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (627,054) | -3.06% | 379,884 | -5.03% | (769,066) | -0.84% | (4,188,459) | -10.1% | (1,095,714) | -27.82% | 39,243 | 0.92% | (825,997) | -47.15% | (296,990) | -13.23% | 223,206 | 10.44% | (6,105,269) | 633.63% | 79,348 | 1.88% | 61,008 | 1.9% | (759,601) | -28.79% |
| 調整項目合計 | 3,564,667 | 17.39% | 5,440,276 | -72.09% | 10,516,797 | 11.53% | 728,667 | 1.76% | 1,558,283 | 39.56% | 1,895,305 | 44.44% | 1,356,419 | 77.42% | 1,429,730 | 63.69% | 2,187,967 | 102.29% | (4,234,468) | 439.47% | 2,294,183 | 54.32% | 2,589,748 | 80.54% | 1,699,844 | 64.42% |
| 營運產生之現金流入（流出） | 24,235,868 | 118.21% | 4,972,369 | -65.89% | 101,549,319 | 111.29% | 42,200,825 | 101.72% | 3,989,766 | 101.28% | 4,280,495 | 100.37% | 1,920,852 | 109.64% | 2,311,352 | 102.96% | 2,649,996 | 123.89% | (255,211) | 26.49% | 4,444,461 | 105.23% | 3,280,880 | 102.04% | 2,735,401 | 103.66% |
| 退還（支付）之所得稅 | (3,732,627) | -18.21% | (12,518,484) | 165.89% | (10,298,486) | -11.29% | (712,905) | -1.72% | (50,501) | -1.28% | (15,681) | -0.37% | (168,827) | -9.64% | (66,541) | -2.96% | (511,063) | -23.89% | (708,320) | 73.51% | (220,970) | -5.23% | (65,522) | -2.04% | (96,557) | -3.66% |
| 營業活動之淨現金流入（流出） | 20,503,241 | 100% | (7,546,115) | 100% | 91,250,833 | 100% | 41,487,920 | 100% | 3,939,265 | 100% | 4,264,814 | 100% | 1,752,025 | 100% | 2,244,811 | 100% | 2,138,933 | 100% | (963,531) | 100% | 4,223,491 | 100% | 3,215,358 | 100% | 2,638,844 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,389,379) | 13.24% | (11,244) | 0.06% | (35,578) | 0.18% | (120,430) | 0.49% | (493,568) | 4.87% | (536,430) | 12.08% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,508,273) | 69.19% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,731) | 0% | (759) | 0% | (2,418) | 0.01% | 0 | 0% | (390) | 0% | 0 | 0% | (38,424) | 1.01% | ||||||||||||
| 取得不動產、廠房及設備 | (12,502,714) | 14.54% | (16,754,731) | 94.31% | (13,452,067) | 66.99% | (20,766,219) | 84.66% | (7,396,042) | 72.92% | (4,694,943) | 105.77% | (3,624,682) | 95.2% | (1,439,334) | 111.19% | (2,182,708) | 116.98% | (2,667,535) | 122.53% | (1,951,016) | 129.23% | (5,998,576) | 102.14% | (4,732,076) | 106.75% |
| 處分不動產、廠房及設備 | 879,786 | -1.02% | 1,559,857 | -8.78% | 58,391 | -0.29% | 51,154 | -0.21% | 100,460 | -0.99% | 1,008,465 | -22.72% | 135,427 | -3.56% | ||||||||||||
| 取得無形資產 | (7,899) | 0.01% | (5,380) | 0.03% | (13,706) | 0.07% | (3,173) | 0.01% | (18,317) | 0.18% | (8,461) | 0.19% | (36,484) | 0.96% | (4,927) | 0.38% | (10,081) | 0.54% | (1,108) | 0.05% | (4,971) | 0.33% | ||||
| 取得投資性不動產 | (1,211) | 0% | (3,448) | 0.02% | (554) | 0% | (1,024) | 0% | (541,810) | 5.34% | (2,756) | 0.06% | (321) | 0.01% | ||||||||||||
| 其他非流動資產增加 | (14,775) | 0.02% | (2,582) | 0.01% | (7,037,463) | 35.05% | (3,772,619) | 15.38% | (1,998,178) | 19.7% | (425,516) | 9.59% | (370,719) | 9.74% | (41,051) | 0.7% | (89,772) | 2.03% | ||||||||
| 預付設備款增加 | (5,572,533) | 6.48% | (5,428,553) | 30.56% | ||||||||||||||||||||||
| 收取之利息 | 2,034,642 | -2.37% | 2,808,260 | -15.81% | 178,986 | -0.89% | 32,470 | -0.13% | 54,441 | -0.54% | 104,449 | -2.35% | 118,115 | -3.1% | 104,727 | -8.09% | 137,298 | -7.36% | 156,162 | -7.17% | 109,349 | -7.24% | 75,057 | -1.28% | 106,928 | -2.41% |
| 收取之股利 | 81,632 | -0.09% | 73,853 | -0.42% | 225,142 | -1.12% | 50,109 | -0.2% | 151,106 | -1.49% | 116,212 | -2.62% | 113,740 | -2.99% | 47,627 | -3.68% | 28,999 | -1.55% | 21,583 | -0.99% | 32,315 | -2.14% | 26,777 | -0.46% | 29,189 | -0.66% |
| 投資活動之淨現金流入（流出） | (86,002,455) | 100% | (17,764,727) | 100% | (20,079,267) | 100% | (24,529,732) | 100% | (10,142,298) | 100% | (4,438,980) | 100% | (3,807,541) | 100% | (1,294,461) | 100% | (1,865,852) | 100% | (2,177,131) | 100% | (1,509,738) | 100% | (5,872,746) | 100% | (4,432,902) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,550,000 | -354.18% | 0 | 0% | (5,000) | 0.28% | (10,000) | -0.25% | 0 | 0% | 10,000 | 2.5% | 1,750,000 | -77.18% | (3,000) | -0.74% | 10,000 | -0.36% | 10,000 | 0.44% | ||||||
| 償還公司債 | (3,300,000) | 329.24% | 0 | 0% | (3,600,000) | 201.76% | (3,000,000) | -75.77% | 0 | 0% | (4,500,000) | 198.47% | 0 | 0% | (3,000,000) | 107.69% | ||||||||||
| 舉借長期借款 | 10,690,000 | -1066.53% | 21,069,911 | -209.94% | 11,830,493 | -663.03% | 13,664,962 | 345.15% | 4,664,142 | 228.51% | 4,940,500 | 1232.68% | 4,390,700 | -193.64% | 0 | 0% | 0 | 0% | 4,676,850 | 206.95% | 994,660 | -45.99% | 0 | 0% | 5,295,070 | 167.13% |
| 償還長期借款 | (8,723,893) | 870.37% | (25,240,847) | 251.5% | (3,688,330) | 206.71% | (4,008,667) | -101.25% | (1,853,079) | -90.79% | (8,641,238) | -2156.04% | (3,591,036) | 158.38% | (1,439,590) | -356% | (2,517,292) | 90.36% | (1,976,411) | -87.46% | (2,728,686) | 126.18% | (1,794,765) | 80.62% | (1,719,516) | -54.27% |
| 存入保證金增加 | 374,599 | -37.37% | 192,447 | -1.92% | 153,469 | -8.6% | 180,801 | 4.57% | 28,770 | 1.41% | 72,977 | 18.21% | 7,390 | -0.33% | 28,008 | 6.93% | (2,117) | 0.08% | (3,453) | -0.15% | 21,986 | -1.02% | 18,301 | -0.82% | (5,201) | -0.16% |
| 租賃本金償還 | (2,639,320) | 263.32% | (5,030,728) | 50.13% | (5,958,162) | 333.92% | (2,497,437) | -63.08% | (448,986) | -22% | (398,728) | -99.49% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (976,982) | 97.47% | (1,027,957) | 10.24% | (507,859) | 28.46% | (359,845) | -9.09% | (345,072) | -16.91% | (379,429) | -94.67% | (321,452) | 14.18% | (280,898) | -69.46% | (276,142) | 9.91% | (444,541) | -19.67% | (448,066) | 20.72% | (452,620) | 20.33% | (402,050) | -12.69% |
| 非控制權益變動 | 23,277 | -2.32% | 924 | -0.01% | (8,926) | 0.5% | (10,723) | -0.27% | (4,708) | -0.23% | (3,290) | -0.82% | (3,002) | 0.13% | (140) | -0.03% | (143) | 0.01% | (2,585) | -0.11% | (2,503) | 0.12% | 2,807 | -0.13% | (128) | 0% |
| 籌資活動之淨現金流入（流出） | (1,002,319) | 100% | (10,036,250) | 100% | (1,784,315) | 100% | 3,959,091 | 100% | 2,041,067 | 100% | 400,792 | 100% | (2,267,400) | 100% | 404,380 | 100% | (2,785,694) | 100% | 2,259,860 | 100% | (2,162,609) | 100% | (2,226,277) | 100% | 3,168,175 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,387,317 | 9,599 | 6,127,932 | (525,080) | (89,084) | 92,505 | 112,051 | (161,211) | 142,501 | 152,286 | 4,977 | (209,588) | 130,186 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,114,216) | (35,337,493) | 75,515,183 | 20,392,199 | (4,251,050) | 319,131 | (4,210,865) | 1,193,519 | (2,370,112) | (728,516) | 556,121 | (5,093,253) | 1,504,303 | |||||||||||||
| 期初現金及約當現金餘額 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||
| 期末現金及約當現金餘額 | 56,525,450 | 136,414,702 | 178,517,001 | 36,158,102 | 11,228,410 | 13,737,713 | 15,034,575 | 20,520,710 | 19,507,341 | 26,055,759 | 20,807,617 | 20,549,878 | 25,391,804 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 56,525,450 | 136,414,702 | 178,517,001 | 36,158,102 | 11,228,410 | 13,737,713 | 15,034,575 | 20,520,710 | 19,507,341 | 26,055,759 | 20,807,617 | 20,549,878 | 25,391,804 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||
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
萬海(2615) 2024年第2季「營業活動之現金流」單季為NT$122億元、較上一季成長46.08%；而今年初至今累積為NT$205億元、較去年同期成長371.71%。
單季
萬海(2615) 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$122億元，較上一季成長46.08%，為過去10年同期中的第3高。
同時萬海過去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-20.31%、39.58%與14.19%。
其中稅前淨利為NT$145億元，收益費損相關之調整項目為NT$18.1億元，所得稅/利息等之影響數為NT$-36.82億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$205億元，較去年同期成長371.71%，為過去10年同期中的第3高。
同時萬海過去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-20.94%、36.89%與17.12%。
其中稅前淨利為NT$207億元，收益費損相關之調整項目為NT$41.92億元，所得稅/利息等之影響數為NT$-37.33億元
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） | 20,671,201 | 100.82% | (467,907) | 6.2% | 91,032,522 | 99.76% | 41,472,158 | 99.96% | 2,431,483 | 61.72% | 2,385,190 | 55.93% | 564,433 | 32.22% | 881,622 | 39.27% | 462,029 | 21.6% | 3,979,257 | -412.99% | 2,150,278 | 50.91% | 691,132 | 21.49% | 1,035,557 | 39.24% |
| 收益費損項目合計 | 4,191,721 | 20.44% | 5,060,392 | -67.06% | 11,285,863 | 12.37% | 4,917,126 | 11.85% | 2,653,997 | 67.37% | 1,856,062 | 43.52% | 2,182,416 | 124.57% | 1,726,720 | 76.92% | 1,964,761 | 91.86% | 1,870,801 | -194.16% | 2,214,835 | 52.44% | 2,528,740 | 78.65% | 2,459,445 | 93.2% |
| 折舊費用 | 7,967,409 | 38.86% | 9,809,855 | -130% | 9,846,554 | 10.79% | 5,631,526 | 13.57% | 2,732,847 | 69.37% | 2,596,903 | 60.89% | 2,079,785 | 118.71% | 2,005,855 | 89.36% | 2,138,663 | 99.99% | 2,208,003 | -229.16% | 2,088,369 | 49.45% | 2,179,122 | 67.77% | 2,437,177 | 92.36% |
| 攤銷費用 | 15,432 | 0.08% | 16,019 | -0.21% | 27,831 | 0.03% | 25,285 | 0.06% | 34,106 | 0.87% | 26,016 | 0.61% | 21,700 | 1.24% | 8,438 | 0.38% | 13,319 | 0.62% | 14,290 | -1.48% | 19,205 | 0.45% | 23,033 | 0.72% | 16,521 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (627,054) | -3.06% | 379,884 | -5.03% | (769,066) | -0.84% | (4,188,459) | -10.1% | (1,095,714) | -27.82% | 39,243 | 0.92% | (825,997) | -47.15% | (296,990) | -13.23% | 223,206 | 10.44% | (6,105,269) | 633.63% | 79,348 | 1.88% | 61,008 | 1.9% | (759,601) | -28.79% |
| 營業活動之淨現金流入（流出） | 20,503,241 | 100% | (7,546,115) | 100% | 91,250,833 | 100% | 41,487,920 | 100% | 3,939,265 | 100% | 4,264,814 | 100% | 1,752,025 | 100% | 2,244,811 | 100% | 2,138,933 | 100% | (963,531) | 100% | 4,223,491 | 100% | 3,215,358 | 100% | 2,638,844 | 100% |
投資活動之淨現金流
萬海(2615) 2024年第2季「投資活動之淨現金流」單季為NT$-414億元、較上一季成長7.33%；而今年初至今累積為NT$-860億元、較去年同期衰退-384.12%。
單季
萬海(2615) 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$-414億元，較上一季成長7.33%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-860億元，較去年同期衰退-384.12%，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） | (86,002,455) | 100% | (17,764,727) | 100% | (20,079,267) | 100% | (24,529,732) | 100% | (10,142,298) | 100% | (4,438,980) | 100% | (3,807,541) | 100% | (1,294,461) | 100% | (1,865,852) | 100% | (2,177,131) | 100% | (1,509,738) | 100% | (5,872,746) | 100% | (4,432,902) | 100% |
| 取得不動產、廠房及設備 | (12,502,714) | 14.54% | (16,754,731) | 94.31% | (13,452,067) | 66.99% | (20,766,219) | 84.66% | (7,396,042) | 72.92% | (4,694,943) | 105.77% | (3,624,682) | 95.2% | (1,439,334) | 111.19% | (2,182,708) | 116.98% | (2,667,535) | 122.53% | (1,951,016) | 129.23% | (5,998,576) | 102.14% | (4,732,076) | 106.75% |
| 處分不動產、廠房及設備 | 879,786 | -1.02% | 1,559,857 | -8.78% | 58,391 | -0.29% | 51,154 | -0.21% | 100,460 | -0.99% | 1,008,465 | -22.72% | 135,427 | -3.56% | ||||||||||||
| 取得無形資產 | (7,899) | 0.01% | (5,380) | 0.03% | (13,706) | 0.07% | (3,173) | 0.01% | (18,317) | 0.18% | (8,461) | 0.19% | (36,484) | 0.96% | (4,927) | 0.38% | (10,081) | 0.54% | (1,108) | 0.05% | (4,971) | 0.33% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,193) | 2.74% | ||||||||||||||||||||||||
| 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 | (11,389,379) | 13.24% | (11,244) | 0.06% | (35,578) | 0.18% | (120,430) | 0.49% | (493,568) | 4.87% | (536,430) | 12.08% | ||||||||||||||
| 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 | (59,508,273) | 69.19% | ||||||||||||||||||||||||
| 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
萬海(2615) 2024年第2季「籌資活動之淨現金流」單季為NT$8.97億元、較上一季成長147.22%；而今年初至今累積為NT$-10.02億元、較去年同期成長90.01%。
單季
萬海(2615) 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$8.97億元，較上一季成長147.22%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-10.02億元，較去年同期成長90.01%，為過去10年同期中的第6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） | (1,002,319) | 100% | (10,036,250) | 100% | (1,784,315) | 100% | 3,959,091 | 100% | 2,041,067 | 100% | 400,792 | 100% | (2,267,400) | 100% | 404,380 | 100% | (2,785,694) | 100% | 2,259,860 | 100% | (2,162,609) | 100% | (2,226,277) | 100% | 3,168,175 | 100% |
| 短期借款增加 | 3,550,000 | -354.18% | 0 | 0% | (5,000) | 0.28% | (10,000) | -0.25% | 0 | 0% | 10,000 | 2.5% | 1,750,000 | -77.18% | (3,000) | -0.74% | 10,000 | -0.36% | 10,000 | 0.44% | ||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 4,800,000 | 1197.63% | 0 | 0% | 2,100,000 | 519.31% | 3,000,000 | -107.69% | ||||||||||||||
| 償還公司債 | (3,300,000) | 329.24% | 0 | 0% | (3,600,000) | 201.76% | (3,000,000) | -75.77% | 0 | 0% | (4,500,000) | 198.47% | 0 | 0% | (3,000,000) | 107.69% | ||||||||||
| 舉借長期借款 | 10,690,000 | -1066.53% | 21,069,911 | -209.94% | 11,830,493 | -663.03% | 13,664,962 | 345.15% | 4,664,142 | 228.51% | 4,940,500 | 1232.68% | 4,390,700 | -193.64% | 0 | 0% | 0 | 0% | 4,676,850 | 206.95% | 994,660 | -45.99% | 0 | 0% | 5,295,070 | 167.13% |
| 償還長期借款 | (8,723,893) | 870.37% | (25,240,847) | 251.5% | (3,688,330) | 206.71% | (4,008,667) | -101.25% | (1,853,079) | -90.79% | (8,641,238) | -2156.04% | (3,591,036) | 158.38% | (1,439,590) | -356% | (2,517,292) | 90.36% | (1,976,411) | -87.46% | (2,728,686) | 126.18% | (1,794,765) | 80.62% | (1,719,516) | -54.27% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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