2722
40.2
TWD-0.55 (-1.35%)
2024.09.16收盤
夏都－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） | 16,678 | 164.51% | 61,637 | 97.13% | 25,639 | 48.81% | (20,422) | -74.86% | (13,772) | -33.11% | (2,762) | -4.99% | (25,529) | -55.41% | 40,827 | 47.08% | 78,117 | 63.95% | 78,430 | 62.6% | 78,654 | 58.53% | 71,646 | 57.5% | 58,621 | 54.99% |
| 本期稅前淨利（淨損） | 16,678 | 164.51% | 61,637 | 97.13% | 25,639 | 48.81% | (20,422) | -74.86% | (13,772) | -33.11% | (2,762) | -4.99% | (25,529) | -55.41% | 40,827 | 47.08% | 78,117 | 63.95% | 78,430 | 62.6% | 78,654 | 58.53% | 71,646 | 57.5% | 58,621 | 54.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,992 | 414.2% | 35,424 | 55.83% | 36,360 | 69.21% | 35,894 | 131.58% | 42,573 | 102.36% | 41,011 | 74.16% | 18,937 | 41.1% | 11,369 | 13.11% | 10,965 | 8.98% | 11,964 | 9.55% | 11,729 | 8.73% | 12,353 | 9.91% | 11,698 | 10.97% |
| 攤銷費用 | 15,835 | 156.19% | 21,861 | 34.45% | 23,812 | 45.33% | 24,377 | 89.36% | 25,399 | 61.07% | 28,684 | 51.87% | 32,009 | 69.48% | 32,496 | 37.47% | 31,860 | 26.08% | 30,857 | 24.63% | 25,880 | 19.26% | 22,306 | 17.9% | 21,408 | 20.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,944 | 48.77% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (738) | -7.28% | ||||||||||||||||||||||||
| 利息費用 | 6,276 | 61.91% | 4,235 | 6.67% | 3,983 | 7.58% | 2,460 | 9.02% | 3,221 | 7.74% | 3,152 | 5.7% | 0 | 0% | 165 | 0.19% | 0 | 0% | 3 | 0% | 7 | 0.01% | 11 | 0.01% | 822 | 0.77% |
| 利息收入 | (983) | -9.7% | (998) | -1.57% | (43) | -0.08% | (31) | -0.11% | (49) | -0.12% | (56) | -0.1% | (104) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8) | -0.08% | (2,841) | -4.48% | 657 | 1.25% | 503 | 1.84% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (476) | -0.75% | 2 | 0% | (15) | -0.05% | 0 | 0% | (1,392) | -2.52% | 28 | 0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (14,104) | -22.23% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (36,609) | -361.11% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (20) | -0.03% | 0 | 0% | (2) | 0% | 0 | 0% | 304 | 0.29% | ||||||||||||||
| 收益費損項目合計 | 30,709 | 302.91% | 43,081 | 67.89% | 64,775 | 123.3% | 63,234 | 231.8% | 71,142 | 171.05% | 66,696 | 120.61% | 45,782 | 99.37% | 43,544 | 50.21% | 42,444 | 34.75% | 42,738 | 34.11% | 37,783 | 28.11% | 33,854 | 27.17% | 33,585 | 31.51% |
| 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 | (68) | -0.67% | 0 | 0% | (1) | 0% | 0 | 0% | (2,067) | -2.38% | ||||||||||||||||
| 應收帳款（增加）減少 | (4,540) | -44.78% | 2,433 | 3.83% | 11,808 | 43.28% | 2,070 | 4.98% | 760 | 1.37% | (2,396) | -5.2% | (456) | -0.53% | (3,752) | -3.07% | (4,714) | -3.76% | (6,971) | -5.19% | (4,579) | -3.67% | (8,138) | -7.63% | ||
| 其他應收款（增加）減少 | 513 | 5.06% | (155) | -0.24% | 201 | 0.38% | (32) | -0.12% | (16,563) | -39.82% | 72 | 0.13% | (3) | -0.01% | 2 | 0% | 582 | 0.48% | 1,142 | 0.91% | 2,312 | 1.72% | 149 | 0.12% | (59) | -0.06% |
| 存貨（增加）減少 | 323 | 3.19% | (365) | -0.58% | 1,070 | 2.04% | 265 | 0.97% | 992 | 2.39% | (190) | -0.34% | (2,408) | -5.23% | 250 | 0.29% | (339) | -0.28% | (875) | -0.7% | (1,541) | -1.15% | (855) | -0.69% | 338 | 0.32% |
| 預付款項（增加）減少 | 5,799 | 57.2% | 23 | 0.04% | 303 | 0.58% | 1,172 | 4.3% | 2,739 | 6.59% | 949 | 1.72% | 3,534 | 7.67% | 3,945 | 4.55% | (292) | -0.24% | 312 | 0.25% | 2,975 | 2.21% | 3,538 | 2.84% | 2,534 | 2.38% |
| 其他流動資產（增加）減少 | 176 | 1.74% | 947 | 1.49% | (481) | -0.92% | (93) | -0.34% | 2,382 | 5.73% | (2,204) | -3.99% | (265) | -0.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,203 | 21.73% | 2,883 | 4.54% | 5,518 | 10.5% | 13,120 | 48.09% | (8,380) | -20.15% | (614) | -1.11% | (1,538) | -3.34% | 566 | 0.65% | (4,387) | -3.59% | (6,568) | -5.24% | (3,998) | -2.97% | (4,108) | -3.3% | (5,194) | -4.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,552) | -64.63% | 5,576 | 8.79% | 6,637 | 12.63% | (9,157) | -33.57% | 14,614 | 35.14% | (3,336) | -6.03% | 3,629 | 7.88% | ||||||||||||
| 應付票據增加（減少） | (34) | -0.34% | 7 | 0.01% | 530 | 1.01% | 393 | 1.44% | 369 | 0.89% | 26 | 0.05% | 0 | 0% | (3,800) | -4.38% | ||||||||||
| 應付帳款增加（減少） | 102 | 1.01% | (3,751) | -5.91% | (13,861) | -26.39% | (15,043) | -55.14% | (1,821) | -4.38% | (835) | -1.51% | 11,114 | 24.12% | 3,389 | 3.91% | 6,565 | 5.37% | 9,878 | 7.88% | 7,818 | 5.82% | 7,717 | 6.19% | 6,820 | 6.4% |
| 其他應付款增加（減少） | (12,345) | -121.77% | (8,336) | -13.14% | (10,948) | -20.84% | (4,201) | -15.4% | (9,590) | -23.06% | (4,634) | -8.38% | 3,824 | 8.3% | (4,747) | -5.47% | (4,201) | -3.44% | (3,985) | -3.18% | (1,907) | -1.42% | (382) | -0.31% | (4,960) | -4.65% |
| 其他流動負債增加（減少） | 1,716 | 16.93% | 710 | 1.12% | (7,283) | -13.86% | 8,364 | 30.66% | (10,851) | -26.09% | 2,584 | 4.67% | 17,644 | 38.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,529) | -24.95% | (236) | -0.37% | (155) | -0.3% | (431) | -1.58% | (120) | -0.29% | (891) | -1.61% | (290) | -0.63% | (1,658) | -1.91% | 110 | 0.09% | 193 | 0.15% | 283 | 0.21% | 283 | 0.23% | 94 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (19,642) | -193.75% | (6,030) | -9.5% | (25,080) | -47.74% | (20,075) | -73.59% | (7,399) | -17.79% | (7,086) | -12.81% | 35,921 | 77.97% | 16,980 | 19.58% | 27,355 | 22.39% | 34,466 | 27.51% | 38,727 | 28.82% | 39,683 | 31.85% | 36,599 | 34.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,439) | -172.02% | (3,147) | -4.96% | (19,562) | -37.24% | (6,955) | -25.49% | (15,779) | -37.94% | (7,700) | -13.92% | 34,383 | 74.63% | 17,546 | 20.23% | 22,968 | 18.8% | 27,898 | 22.27% | 34,729 | 25.84% | 35,575 | 28.55% | 31,405 | 29.46% |
| 調整項目合計 | 13,270 | 130.89% | 39,934 | 62.93% | 45,213 | 86.07% | 56,279 | 206.3% | 55,363 | 133.11% | 58,996 | 106.69% | 80,165 | 174.01% | 61,090 | 70.45% | 65,412 | 53.55% | 70,636 | 56.38% | 72,512 | 53.96% | 69,429 | 55.72% | 64,990 | 60.97% |
| 營運產生之現金流入（流出） | 29,948 | 295.4% | 101,571 | 160.07% | 70,852 | 134.87% | 35,857 | 131.44% | 41,591 | 100% | 56,234 | 101.69% | 54,636 | 118.59% | 101,917 | 117.52% | 143,529 | 117.5% | 149,066 | 118.98% | 151,166 | 112.48% | 141,075 | 113.21% | 123,611 | 115.96% |
| 退還（支付）之所得稅 | (19,810) | -195.4% | (38,116) | -60.07% | (18,319) | -34.87% | (8,577) | -31.44% | 0 | 0% | (935) | -1.69% | (8,566) | -18.59% | (15,197) | -17.52% | (21,377) | -17.5% | (23,776) | -18.98% | (16,777) | -12.48% | (16,466) | -13.21% | (17,012) | -15.96% |
| 營業活動之淨現金流入（流出） | 10,138 | 100% | 63,455 | 100% | 52,533 | 100% | 27,280 | 100% | 41,591 | 100% | 55,299 | 100% | 46,070 | 100% | 86,720 | 100% | 122,152 | 100% | 125,290 | 100% | 134,389 | 100% | 124,609 | 100% | 106,599 | 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 | (18,151) | 29.59% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,666 | -28.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,713) | 11.2% | 0 | 0% | (8,691) | 6.39% | 0 | 0% | (8,572) | 12.03% | (12,480) | 5.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,949 | -6.44% | 0 | 0% | 15,559 | -22.74% | 0 | 0% | 14,395 | -70.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,678 | -33.71% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (12,000) | 6.49% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 900 | -1.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,394) | 44.66% | (135,360) | 73.17% | (50,610) | 73.98% | (26,866) | 19.75% | (20,974) | 102.95% | (17,488) | 24.55% | (125,558) | 51.51% | (65,237) | 60% | (46,458) | 52.21% | (93,433) | 69.52% | (74,875) | 40.76% | (12,646) | -60.19% | (19,086) | 3.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 479 | -0.26% | 0 | 0% | 76 | -0.06% | 110 | -0.54% | 209 | -0.29% | 8 | 0% | ||||||||||||
| 取得無形資產 | (7,593) | 12.38% | (6,669) | 3.61% | (2,646) | 3.87% | (1,361) | 1% | (2,585) | 12.69% | (3,556) | 4.99% | (12,755) | 5.23% | (15,398) | 14.16% | (6,946) | 7.81% | (10,349) | 7.7% | (68,927) | 37.53% | (40,972) | -195.01% | (16,977) | 3.33% |
| 取得使用權資產 | (1,641) | 2.68% | 0 | 0% | (3,233) | 15.87% | (6,666) | 9.36% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,507 | -10% | ||||||||||||||||||||||
| 其他非流動資產增加 | (30,827) | 50.26% | 0 | 0% | (730) | 1.07% | (177) | 0.13% | (135) | 0.66% | (984) | 1.38% | (229) | 0.09% | (491) | 0.45% | 0 | 0% | (14,149) | -67.34% | (2,104) | 0.41% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,803 | -0.97% | (47) | 0.05% | 1,271 | -0.95% | 195 | -0.11% | ||||||||||||||||
| 預付設備款增加 | (3,791) | 6.18% | (1,539) | 0.83% | (2,112) | 3.09% | (5,246) | 3.86% | 0 | 0% | (6,360) | 2.61% | ||||||||||||||
| 收取之利息 | 1,007 | -1.64% | 988 | -0.53% | 39 | -0.06% | 31 | -0.02% | 49 | -0.24% | 56 | -0.08% | 114 | -0.05% | 207 | -0.19% | 260 | -0.29% | 228 | -0.17% | 232 | -0.13% | 1,236 | 5.88% | 1,031 | -0.2% |
| 其他投資活動 | (16,143) | 26.32% | (30,483) | 16.48% | (3,975) | 5.81% | (17,386) | 12.78% | (8,000) | 39.27% | (4,225) | 5.93% | (18,803) | 7.71% | ||||||||||||
| 投資活動之淨現金流入（流出） | (61,340) | 100% | (184,987) | 100% | (68,415) | 100% | (136,026) | 100% | (20,373) | 100% | (71,226) | 100% | (243,757) | 100% | (108,720) | 100% | (88,988) | 100% | (134,397) | 100% | (183,681) | 100% | 21,010 | 100% | (509,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 165,000 | 730.83% | 80,000 | 105.46% | 0 | 0% | 70,000 | 564.33% | 90,000 | 2111.68% | 50,000 | 34.6% | 50,000 | 167.58% | ||||||||||||
| 短期借款減少 | (125,000) | -553.66% | (30,000) | -39.55% | 0 | 0% | (50,000) | -403.1% | (90,000) | -2111.68% | (50,000) | -34.6% | (50,000) | -167.58% | ||||||||||||
| 應付短期票券增加 | 80,000 | 354.34% | 295,000 | 388.89% | 303,500 | 301.53% | 126,000 | 364.48% | 97,000 | 782.01% | 57,000 | 1337.4% | ||||||||||||||
| 應付短期票券減少 | (60,000) | -265.76% | (354,500) | -467.33% | (302,500) | -300.54% | (122,000) | -352.91% | (91,000) | -733.63% | (48,000) | -1126.23% | ||||||||||||||
| 舉借長期借款 | 50,000 | 221.46% | 32,500 | 42.84% | 210,000 | 208.64% | 90,000 | 260.34% | 240,000 | 1934.86% | 30,000 | 703.89% | 170,000 | 117.65% | 30,000 | 100.55% | ||||||||||
| 償還長期借款 | (67,221) | -297.74% | (88,583) | -116.78% | (97,033) | -96.4% | (47,696) | -137.97% | (240,942) | -1942.45% | (25,128) | -589.58% | (23,180) | -16.04% | 0 | 0% | (122,400) | -130.36% | ||||||||
| 租賃本金償還 | (13,890) | -61.52% | (9,653) | -12.73% | (9,353) | -9.29% | (9,300) | -26.9% | (9,425) | -75.98% | (6,407) | -150.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (100) | -0.13% | 0 | 0% | 100 | 0.81% | (50) | -1.17% | (500) | -0.35% | 0 | 0% | 500 | 100% | (37) | 77.08% | 56 | 0.06% | ||||||
| 支付之利息 | (6,312) | -27.96% | (4,301) | -5.67% | (3,962) | -3.94% | (2,434) | -7.04% | (3,329) | -26.84% | (3,153) | -73.98% | (1,824) | -1.26% | (164) | -0.55% | 0 | 0% | (3) | 6.52% | (7) | 14.58% | (11) | 22.92% | (884) | -0.94% |
| 非控制權益變動 | 0 | 0% | 155,494 | 204.98% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 22,577 | 100% | 75,857 | 100% | 100,652 | 100% | 34,570 | 100% | 12,404 | 100% | 4,262 | 100% | 144,496 | 100% | 29,836 | 100% | 500 | 100% | (46) | 100% | (48) | 100% | (48) | 100% | 93,896 | 100% |
| 本期現金及約當現金增加（減少）數 | (28,625) | (45,675) | 84,770 | (74,176) | 33,622 | (11,665) | (53,191) | 7,836 | 33,664 | (9,153) | (49,340) | 145,571 | (308,932) | |||||||||||||
| 期初現金及約當現金餘額 | 206,757 | 303,475 | 120,257 | 161,178 | 94,958 | 101,709 | 85,361 | 37,441 | 117,224 | 56,803 | 109,839 | 99,155 | 436,239 | |||||||||||||
| 期末現金及約當現金餘額 | 178,132 | 257,800 | 205,027 | 87,002 | 128,580 | 90,044 | 32,170 | 45,277 | 150,888 | 47,650 | 60,499 | 244,726 | 127,307 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,132 | 257,800 | 205,027 | 87,002 | 128,580 | 90,044 | 32,170 | 45,277 | 150,888 | 47,650 | 60,499 | 244,726 | 127,307 | |||||||||||||
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
夏都(2722) 2024年第2季「營業活動之現金流」單季為NT$2,601萬元、較上一季成長263.89%；而今年初至今累積為NT$1,014萬元、較去年同期衰退-84.02%。
單季
夏都(2722) 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$2,601萬元，較上一季成長263.89%，為過去10年同期中的第10高。
同時夏都過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為51.53%、-15.58%與-15.3%。
其中稅前淨利為NT$-614萬元，收益費損相關之調整項目為NT$3,572萬元，所得稅/利息等之影響數為NT$-1,980萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,014萬元，較去年同期衰退-84.02%，為過去10年同期中的第11高。
同時夏都過去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-28.1%、-28.77%與-22.77%。
其中稅前淨利為NT$1,668萬元，收益費損相關之調整項目為NT$3,071萬元，所得稅/利息等之影響數為NT$-1,981萬元
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） | 16,678 | 164.51% | 61,637 | 97.13% | 25,639 | 48.81% | (20,422) | -74.86% | (13,772) | -33.11% | (2,762) | -4.99% | (25,529) | -55.41% | 40,827 | 47.08% | 78,117 | 63.95% | 78,430 | 62.6% | 78,654 | 58.53% | 71,646 | 57.5% | 58,621 | 54.99% |
| 收益費損項目合計 | 30,709 | 302.91% | 43,081 | 67.89% | 64,775 | 123.3% | 63,234 | 231.8% | 71,142 | 171.05% | 66,696 | 120.61% | 45,782 | 99.37% | 43,544 | 50.21% | 42,444 | 34.75% | 42,738 | 34.11% | 37,783 | 28.11% | 33,854 | 27.17% | 33,585 | 31.51% |
| 折舊費用 | 41,992 | 414.2% | 35,424 | 55.83% | 36,360 | 69.21% | 35,894 | 131.58% | 42,573 | 102.36% | 41,011 | 74.16% | 18,937 | 41.1% | 11,369 | 13.11% | 10,965 | 8.98% | 11,964 | 9.55% | 11,729 | 8.73% | 12,353 | 9.91% | 11,698 | 10.97% |
| 攤銷費用 | 15,835 | 156.19% | 21,861 | 34.45% | 23,812 | 45.33% | 24,377 | 89.36% | 25,399 | 61.07% | 28,684 | 51.87% | 32,009 | 69.48% | 32,496 | 37.47% | 31,860 | 26.08% | 30,857 | 24.63% | 25,880 | 19.26% | 22,306 | 17.9% | 21,408 | 20.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,439) | -172.02% | (3,147) | -4.96% | (19,562) | -37.24% | (6,955) | -25.49% | (15,779) | -37.94% | (7,700) | -13.92% | 34,383 | 74.63% | 17,546 | 20.23% | 22,968 | 18.8% | 27,898 | 22.27% | 34,729 | 25.84% | 35,575 | 28.55% | 31,405 | 29.46% |
| 營業活動之淨現金流入（流出） | 10,138 | 100% | 63,455 | 100% | 52,533 | 100% | 27,280 | 100% | 41,591 | 100% | 55,299 | 100% | 46,070 | 100% | 86,720 | 100% | 122,152 | 100% | 125,290 | 100% | 134,389 | 100% | 124,609 | 100% | 106,599 | 100% |
投資活動之淨現金流
夏都(2722) 2024年第2季「投資活動之淨現金流」單季為NT$-5,546萬元、較上一季衰退-843.55%；而今年初至今累積為NT$-6,134萬元、較去年同期成長66.84%。
單季
夏都(2722) 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$-5,546萬元，較上一季衰退-843.55%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,134萬元，較去年同期成長66.84%，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） | (61,340) | 100% | (184,987) | 100% | (68,415) | 100% | (136,026) | 100% | (20,373) | 100% | (71,226) | 100% | (243,757) | 100% | (108,720) | 100% | (88,988) | 100% | (134,397) | 100% | (183,681) | 100% | 21,010 | 100% | (509,427) | 100% |
| 取得不動產、廠房及設備 | (27,394) | 44.66% | (135,360) | 73.17% | (50,610) | 73.98% | (26,866) | 19.75% | (20,974) | 102.95% | (17,488) | 24.55% | (125,558) | 51.51% | (65,237) | 60% | (46,458) | 52.21% | (93,433) | 69.52% | (74,875) | 40.76% | (12,646) | -60.19% | (19,086) | 3.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 479 | -0.26% | 0 | 0% | 76 | -0.06% | 110 | -0.54% | 209 | -0.29% | 8 | 0% | ||||||||||||
| 取得無形資產 | (7,593) | 12.38% | (6,669) | 3.61% | (2,646) | 3.87% | (1,361) | 1% | (2,585) | 12.69% | (3,556) | 4.99% | (12,755) | 5.23% | (15,398) | 14.16% | (6,946) | 7.81% | (10,349) | 7.7% | (68,927) | 37.53% | (40,972) | -195.01% | (16,977) | 3.33% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (23,940) | 34.99% | (49,406) | 36.32% | 0 | 0% | (30,000) | 42.12% | (67,694) | 27.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,678 | -33.71% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (18,151) | 29.59% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,666 | -28.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,713) | 11.2% | 0 | 0% | (8,691) | 6.39% | 0 | 0% | (8,572) | 12.03% | (12,480) | 5.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,949 | -6.44% | 0 | 0% | 15,559 | -22.74% | 0 | 0% | 14,395 | -70.66% | ||||||||||||||||
| 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
夏都(2722) 2024年第2季「籌資活動之淨現金流」單季為NT$1,374萬元、較上一季成長55.63%；而今年初至今累積為NT$2,258萬元、較去年同期衰退-70.24%。
單季
夏都(2722) 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$1,374萬元，較上一季成長55.63%，為過去10年同期中的第4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$2,258萬元，較去年同期衰退-70.24%，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） | 22,577 | 100% | 75,857 | 100% | 100,652 | 100% | 34,570 | 100% | 12,404 | 100% | 4,262 | 100% | 144,496 | 100% | 29,836 | 100% | 500 | 100% | (46) | 100% | (48) | 100% | (48) | 100% | 93,896 | 100% |
| 短期借款增加 | 165,000 | 730.83% | 80,000 | 105.46% | 0 | 0% | 70,000 | 564.33% | 90,000 | 2111.68% | 50,000 | 34.6% | 50,000 | 167.58% | ||||||||||||
| 短期借款減少 | (125,000) | -553.66% | (30,000) | -39.55% | 0 | 0% | (50,000) | -403.1% | (90,000) | -2111.68% | (50,000) | -34.6% | (50,000) | -167.58% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 221.46% | 32,500 | 42.84% | 210,000 | 208.64% | 90,000 | 260.34% | 240,000 | 1934.86% | 30,000 | 703.89% | 170,000 | 117.65% | 30,000 | 100.55% | ||||||||||
| 償還長期借款 | (67,221) | -297.74% | (88,583) | -116.78% | (97,033) | -96.4% | (47,696) | -137.97% | (240,942) | -1942.45% | (25,128) | -589.58% | (23,180) | -16.04% | 0 | 0% | (122,400) | -130.36% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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