2903
25.75
TWD+0.10 (0.39%)
2024.11.01收盤
遠百－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） | 1,792,342 | -102.03% | 2,804,477 | -258.2% | 1,141,006 | -26.95% | 1,152,054 | -18.5% | 882,245 | -52.74% | 1,293,895 | -93.68% | 1,384,786 | -37.23% | 816,752 | -20.72% | 903,710 | -36.66% | 916,927 | -30.08% | 1,354,431 | -43.43% | 1,558,224 | -66.67% | 1,267,785 | -45.61% |
| 本期稅前淨利（淨損） | 1,792,342 | -102.03% | 2,804,477 | -258.2% | 1,141,006 | -26.95% | 1,152,054 | -18.5% | 882,245 | -52.74% | 1,293,895 | -93.68% | 1,384,786 | -37.23% | 816,752 | -20.72% | 903,710 | -36.66% | 916,927 | -30.08% | 1,354,431 | -43.43% | 1,558,224 | -66.67% | 1,267,785 | -45.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,979,528 | -169.62% | 2,546,944 | -234.49% | 2,736,387 | -64.64% | 2,625,112 | -42.16% | 2,883,672 | -172.39% | 2,782,023 | -201.41% | 1,214,146 | -32.64% | 1,337,128 | -33.92% | 1,474,685 | -59.82% | 1,520,215 | -49.87% | 1,455,085 | -46.65% | 1,429,787 | -61.17% | 1,363,220 | -49.05% |
| 攤銷費用 | 27,632 | -1.57% | 30,222 | -2.78% | 37,792 | -0.89% | 42,773 | -0.69% | 41,123 | -2.46% | 30,092 | -2.18% | 25,033 | -0.67% | 20,816 | -0.53% | 20,893 | -0.85% | 15,935 | -0.52% | 12,763 | -0.41% | 11,677 | -0.5% | 17,096 | -0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 252 | -0.01% | 1,755 | -0.16% | 72 | 0% | 1,310 | -0.02% | (2,210) | 0.13% | 1,610 | -0.12% | (13,160) | 0.35% | 30 | 0% | 0 | 0% | (712) | 0.02% | (2,658) | 0.09% | (2,735) | 0.12% | 21,295 | -0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,556) | 0.66% | (4,618) | 0.43% | 4,400 | -0.1% | (5,826) | 0.09% | 13,293 | -0.79% | (4,487) | 0.32% | (13,727) | 0.37% | 3,022 | -0.08% | 23,695 | -0.96% | (27,726) | 0.91% | 2,451 | -0.08% | (14,867) | 0.64% | (7,330) | 0.26% |
| 利息費用 | 764,819 | -43.54% | 452,717 | -41.68% | 420,009 | -9.92% | 397,601 | -6.39% | 440,766 | -26.35% | 429,262 | -31.08% | 199,950 | -5.38% | 227,300 | -5.77% | 215,015 | -8.72% | 232,064 | -7.61% | 223,063 | -7.15% | 300,949 | -12.88% | 318,889 | -11.47% |
| 利息收入 | (104,354) | 5.94% | (89,670) | 8.26% | (34,713) | 0.82% | (29,577) | 0.48% | (34,175) | 2.04% | (49,154) | 3.56% | (63,765) | 1.71% | ||||||||||||
| 股利收入 | (2,066) | 0.12% | (4) | 0% | (810) | 0.02% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (103,524) | 5.89% | (78,535) | 7.23% | 132,791 | -3.14% | (105,505) | 1.69% | 99,581 | -5.95% | (44,106) | 3.19% | (40,420) | 1.09% | 95,778 | -2.43% | 35,587 | -1.44% | 51,090 | -1.68% | (111,031) | 3.56% | (129,792) | 5.55% | (87,450) | 3.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,018 | -0.34% | 2,001 | -0.18% | 4,730 | -0.11% | 2,237 | -0.04% | 7,355 | -0.44% | 10,633 | -0.77% | 14,411 | -0.39% | ||||||||||||
| 處分其他資產損失（利益） | (53,609) | 3.05% | 0 | 0% | (45) | 0% | (5) | 0% | (714) | 0.05% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 494 | -0.05% | 0 | 0% | (4,267) | 0.07% | (553) | 0.03% | 0 | 0% | (3,958) | 0.1% | 0 | 0% | (379,826) | 16.25% | 0 | 0% | ||||||
| 非金融資產減損損失 | 12,913 | -0.74% | 0 | 0% | 69,793 | -4.17% | 0 | 0% | 2,022 | -0.05% | (2,027) | 0.07% | 16,120 | -0.52% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,302) | 0.12% | 4,628 | -0.11% | 7,858 | -0.13% | 8,264 | -0.49% | 8,981 | -0.65% | 12,108 | -0.33% | 9,025 | -0.23% | (128,439) | 5.21% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 34,404 | -1.96% | 20,501 | -1.89% | 20,630 | -0.49% | 53,930 | -0.87% | 47,732 | -2.85% | 40,474 | -2.93% | (28,118) | 0.76% | ||||||||||||
| 其他項目 | 3,185 | -0.18% | 2,919 | -0.27% | 4,501 | -0.11% | 14,922 | -0.24% | (128,318) | 7.67% | 6,450 | -0.47% | 172,960 | -4.65% | 85,566 | -2.17% | (31,728) | 1.29% | 95,975 | -3.15% | 50,494 | -1.62% | 77,987 | -3.34% | 60,900 | -2.19% |
| 收益費損項目合計 | 3,553,642 | -202.3% | 2,883,424 | -265.47% | 3,330,417 | -78.67% | 3,000,551 | -48.19% | 3,446,318 | -206.03% | 3,212,465 | -232.58% | 1,570,039 | -42.21% | 1,865,661 | -47.33% | 1,607,326 | -65.2% | 2,025,345 | -66.44% | 1,587,666 | -50.9% | 1,234,631 | -52.82% | 1,618,879 | -58.25% |
| 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 | (150,000) | 8.54% | 6,483 | -0.6% | (17,404) | 0.41% | 27,032 | -0.43% | (15,360) | 0.92% | (13,287) | 0.96% | 27,849 | -0.75% | ||||||||||||
| 應收票據（增加）減少 | (801) | 0.05% | (2,453) | 0.23% | (444) | 0.01% | (8,479) | 0.14% | (10,712) | 0.64% | (9,487) | 0.69% | (12,539) | 0.34% | 3,794 | -0.1% | (10,271) | 0.42% | (14,285) | 0.47% | 23,280 | -0.75% | 17,421 | -0.75% | 498 | -0.02% |
| 應收帳款（增加）減少 | (188,498) | 10.73% | 434,798 | -40.03% | 569,615 | -13.46% | 206,181 | -3.31% | 90,945 | -5.44% | 496,744 | -35.96% | 282,748 | -7.6% | 351,511 | -8.92% | 124,936 | -5.07% | 145,707 | -4.78% | 185,042 | -5.93% | 284,428 | -12.17% | 212,865 | -7.66% |
| 應收帳款－關係人（增加）減少 | 8,296 | -0.47% | 69,488 | -6.4% | 89,425 | -2.11% | 39,806 | -0.64% | 74,737 | -4.47% | 67,455 | -4.88% | (12,996) | 0.35% | 7,618 | -0.19% | 4,647 | -0.19% | 55,173 | -1.81% | (27,684) | 0.89% | 14,887 | -0.64% | 67,338 | -2.42% |
| 其他應收款（增加）減少 | 349,320 | -19.89% | 191,994 | -17.68% | 130,657 | -3.09% | 490,172 | -7.87% | 75,932 | -4.54% | 242,927 | -17.59% | 184,905 | -4.97% | 247,843 | -6.29% | 304,039 | -12.33% | 116,352 | -3.82% | 173,312 | -5.56% | 192,764 | -8.25% | (122,626) | 4.41% |
| 存貨（增加）減少 | 124,212 | -7.07% | 300,569 | -27.67% | 175,344 | -4.14% | 215,987 | -3.47% | 689,876 | -41.24% | 463,977 | -33.59% | 292,224 | -7.86% | 423,812 | -10.75% | 792,229 | -32.14% | 274,286 | -9% | 342,780 | -10.99% | 569,736 | -24.38% | 465,111 | -16.73% |
| 預付款項（增加）減少 | (54,411) | 3.1% | (35,553) | 3.27% | (122,129) | 2.88% | (101,072) | 1.62% | 4,830 | -0.29% | 3,888 | -0.28% | 15,796 | -0.42% | 45,709 | -1.16% | 35,124 | -1.42% | 64,138 | -2.1% | (100,207) | 3.21% | 245,330 | -10.5% | 247,174 | -8.89% |
| 其他流動資產（增加）減少 | (1,342) | 0.08% | (633) | 0.06% | (11,765) | 0.28% | 9,577 | -0.15% | 16,280 | -0.97% | (9,583) | 0.69% | 14,785 | -0.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 86,776 | -4.94% | 964,693 | -88.82% | 813,299 | -19.21% | 879,204 | -14.12% | 926,528 | -55.39% | 1,242,634 | -89.96% | 792,772 | -21.31% | 1,061,832 | -26.94% | 1,266,966 | -51.39% | 664,892 | -21.81% | 550,058 | -17.64% | 1,313,126 | -56.18% | 829,850 | -29.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (272,634) | 15.52% | (661,056) | 60.86% | (125,766) | 2.97% | 183,460 | -2.95% | (108,497) | 6.49% | (106,043) | 7.68% | 235,084 | -6.32% | ||||||||||||
| 應付票據增加（減少） | 3,111 | -0.18% | (3,499) | 0.32% | 95,520 | -2.26% | (426) | 0.01% | 3,016 | -0.18% | (320) | 0.02% | 953 | -0.03% | (34,502) | 0.88% | (17,734) | 0.72% | (18,957) | 0.62% | (110,120) | 3.53% | (150,420) | 6.44% | (317,037) | 11.41% |
| 應付帳款增加（減少） | (5,030,329) | 286.36% | (5,674,269) | 522.42% | (8,009,576) | 189.2% | (10,132,307) | 162.73% | (5,354,055) | 320.08% | (6,174,099) | 446.99% | (6,571,010) | 176.65% | (5,854,324) | 148.52% | (5,421,119) | 219.9% | (5,452,699) | 178.88% | (5,401,173) | 173.17% | (5,209,555) | 222.89% | (4,465,615) | 160.67% |
| 應付帳款－關係人增加（減少） | (45,414) | 2.59% | (34,759) | 3.2% | (43,500) | 1.03% | (50,481) | 0.81% | (58,000) | 3.47% | (50,356) | 3.65% | (59,107) | 1.59% | (62,637) | 1.59% | (58,907) | 2.39% | (85,015) | 2.79% | (84,994) | 2.73% | (88,821) | 3.8% | (72,982) | 2.63% |
| 其他應付款增加（減少） | (397,579) | 22.63% | (293,100) | 26.99% | (662,055) | 15.64% | (461,762) | 7.42% | (584,571) | 34.95% | (143,134) | 10.36% | (432,074) | 11.62% | (905,565) | 22.97% | (632,935) | 25.67% | (899,856) | 29.52% | (1,079,969) | 34.63% | (441,549) | 18.89% | (701,107) | 25.23% |
| 預收款項增加（減少） | 53,559 | -3.05% | (9,166) | 0.84% | 108,544 | -2.56% | 52,703 | -0.85% | 125,074 | -7.48% | 18,732 | -1.36% | 0 | 0% | 63,570 | -1.61% | 259,934 | -10.54% | 397,870 | -13.05% | 577,851 | -18.53% | 347,226 | -14.86% | 566,440 | -20.38% |
| 其他流動負債增加（減少） | (11,367) | 0.65% | (6,238) | 0.57% | (8,629) | 0.2% | 9,192 | -0.15% | (5,112) | 0.31% | (37,260) | 2.7% | 11,632 | -0.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (54,274) | 3.09% | (154,873) | 14.26% | (57,648) | 1.36% | (44,015) | 0.71% | (50,223) | 3% | (44,008) | 3.19% | (122,605) | 3.3% | (91,145) | 2.31% | 3,107 | -0.13% | (2,262) | 0.07% | (3,913) | 0.13% | (6,870) | 0.29% | (11,375) | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (5,754,927) | 327.61% | (6,836,960) | 629.46% | (8,703,110) | 205.59% | (10,443,636) | 167.73% | (6,032,368) | 360.63% | (6,540,485) | 473.52% | (6,939,174) | 186.55% | (6,931,805) | 175.85% | (5,911,454) | 239.79% | (6,000,611) | 196.86% | (6,128,288) | 196.48% | (5,494,881) | 235.1% | (5,136,830) | 184.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,668,151) | 322.67% | (5,872,267) | 540.65% | (7,889,811) | 186.38% | (9,564,432) | 153.61% | (5,105,840) | 305.24% | (5,297,851) | 383.55% | (6,146,402) | 165.24% | (5,869,973) | 148.92% | (4,644,488) | 188.39% | (5,335,719) | 175.05% | (5,578,230) | 178.85% | (4,181,755) | 178.92% | (4,306,980) | 154.96% |
| 調整項目合計 | (2,114,509) | 120.37% | (2,988,843) | 275.18% | (4,559,394) | 107.7% | (6,563,881) | 105.42% | (1,659,522) | 99.21% | (2,085,386) | 150.98% | (4,576,363) | 123.03% | (4,004,312) | 101.59% | (3,037,162) | 123.2% | (3,310,374) | 108.6% | (3,990,564) | 127.95% | (2,947,124) | 126.09% | (2,688,101) | 96.72% |
| 營運產生之現金流入（流出） | (322,167) | 18.34% | (184,366) | 16.97% | (3,418,388) | 80.75% | (5,411,827) | 86.92% | (777,277) | 46.47% | (791,491) | 57.3% | (3,191,577) | 85.8% | (3,187,560) | 80.87% | (2,133,452) | 86.54% | (2,393,447) | 78.52% | (2,636,133) | 84.52% | (1,388,900) | 59.42% | (1,420,316) | 51.1% |
| 收取之利息 | 102,328 | -5.83% | 94,435 | -8.69% | 33,811 | -0.8% | 29,392 | -0.47% | 32,070 | -1.92% | 49,362 | -3.57% | 72,719 | -1.95% | 27,794 | -0.71% | 19,741 | -0.8% | 40,395 | -1.33% | 63,511 | -2.04% | 58,267 | -2.49% | 68,206 | -2.45% |
| 收取之股利 | 33,283 | -1.89% | 4 | 0% | 0 | 0% | 53,574 | -1.36% | ||||||||||||||||||
| 支付之利息 | (739,892) | 42.12% | (420,225) | 38.69% | (374,042) | 8.84% | (368,137) | 5.91% | (412,689) | 24.67% | (434,467) | 31.45% | (201,240) | 5.41% | (209,335) | 5.31% | (197,280) | 8% | (202,774) | 6.65% | (223,453) | 7.16% | (235,615) | 10.08% | (330,601) | 11.89% |
| 退還（支付）之所得稅 | (830,185) | 47.26% | (576,005) | 53.03% | (474,661) | 11.21% | (475,994) | 7.64% | (514,837) | 30.78% | (204,654) | 14.82% | (399,662) | 10.74% | (626,300) | 15.89% | (154,302) | 6.26% | (492,348) | 16.15% | (322,889) | 10.35% | (770,985) | 32.99% | (1,096,677) | 39.46% |
| 營業活動之淨現金流入（流出） | (1,756,633) | 100% | (1,086,157) | 100% | (4,233,280) | 100% | (6,226,566) | 100% | (1,672,733) | 100% | (1,381,250) | 100% | (3,719,760) | 100% | (3,941,827) | 100% | (2,465,293) | 100% | (3,048,174) | 100% | (3,118,964) | 100% | (2,337,233) | 100% | (2,779,388) | 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 | 0 | 0% | (6,833) | 0.73% | (24,077) | 1.85% | (18,189) | 0.82% | (29,413) | 2.64% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,240 | -1.74% | 4,860 | -0.37% | 38,506 | -1.73% | 4,065 | -0.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,453,777) | 226.31% | (2,676,552) | 287.18% | (2,498,292) | 192.22% | (2,013,846) | 90.52% | (826,456) | 74.29% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,322,210 | -205.83% | 2,716,848 | -291.51% | 2,429,913 | -186.96% | 899,379 | -40.43% | 998,616 | -89.77% | 216,250 | -10.41% | 139,546 | -21.49% | ||||||||||||
| 處分採用權益法之投資 | 6,735 | -1.05% | ||||||||||||||||||||||||
| 預付投資款減少 | 64,652 | -10.06% | 63,175 | -6.78% | 0 | 0% | 49,288 | -7.59% | 36,393 | -2.06% | 55,972 | -10.68% | 78,346 | -15.29% | ||||||||||||
| 取得不動產、廠房及設備 | (575,422) | 89.57% | (1,016,874) | 109.11% | (690,177) | 53.1% | (813,587) | 36.57% | (979,930) | 88.09% | (1,066,935) | 51.37% | (915,065) | 140.9% | (859,849) | 48.67% | (666,348) | 127.09% | (974,083) | 190.11% | (1,038,575) | 72.18% | (2,085,309) | 95.25% | (3,292,470) | 54.4% |
| 處分不動產、廠房及設備 | 82 | -0.01% | 6 | 0% | 64 | 0% | 37 | 0% | 118 | -0.01% | 38,530 | -1.86% | 875 | -0.13% | ||||||||||||
| 取得無形資產 | (4,569) | 0.71% | (16,324) | 1.75% | (26,645) | 2.05% | (74,757) | 3.36% | (98,145) | 8.82% | (76,565) | 3.69% | (7,760) | 1.19% | (16,594) | 0.94% | (10,299) | 1.96% | (9,208) | 1.8% | (9,036) | 0.63% | (19,612) | 0.9% | (17,635) | 0.29% |
| 取得使用權資產 | (5,900) | 0.92% | (3,850) | 0.41% | (379,432) | 29.19% | (88,420) | 3.97% | ||||||||||||||||||
| 取得投資性不動產 | (971) | 0.15% | (1,029) | 0.11% | (602) | 0.05% | (458) | 0.02% | (4,487) | 0.4% | (7,181) | 0.35% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,812) | 0.73% | (115,310) | 8.87% | (153,444) | 6.9% | (188,434) | 16.94% | (1,013,215) | 48.79% | 83,672 | -12.88% | 100,707 | -5.7% | (263,780) | 50.31% | (3,399) | 0.66% | (7,714) | 0.54% | (131,626) | 6.01% | (66,812) | 1.1% |
| 其他非流動資產減少 | 4,566 | -0.71% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (642,394) | 100% | (932,005) | 100% | (1,299,698) | 100% | (2,224,779) | 100% | (1,112,463) | 100% | (2,076,844) | 100% | (649,444) | 100% | (1,766,749) | 100% | (524,322) | 100% | (512,370) | 100% | (1,438,933) | 100% | (2,189,307) | 100% | (6,052,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,172,797 | -5456.88% | 51,139,623 | -2380.66% | 56,774,913 | -1807.67% | 50,684,493 | 2650.86% | 65,919,529 | -2812.28% | 61,281,690 | -1295.24% | 87,082,989 | -2206.75% | 65,321,222 | -4632710.78% | 51,388,140 | -15257.53% | 21,089,308 | 3160% | 35,871,617 | -35173.77% | 25,901,114 | -642.46% | 35,474,840 | 1551.69% |
| 短期借款減少 | (66,841,368) | 5512.01% | (53,415,624) | 2486.61% | (52,587,062) | 1674.33% | (46,340,430) | -2423.66% | (63,454,470) | 2707.12% | (61,680,521) | 1303.67% | (88,733,975) | 2248.59% | (62,081,383) | 4402934.96% | (51,406,270) | 15262.92% | (20,574,263) | -3082.82% | (35,484,841) | 34794.52% | (27,191,932) | 674.48% | (34,919,234) | -1527.39% |
| 應付短期票券增加 | 4,131,000 | -340.66% | 6,454,338 | -300.46% | 9,011,859 | -286.93% | 11,944,838 | 624.73% | 17,354,116 | -740.37% | 17,698,674 | -374.08% | 11,530,283 | -292.19% | 16,008,543 | -1135357.66% | 15,152,531 | -4498.9% | 11,024,656 | 1651.92% | 11,297,924 | -11078.13% | 11,914,066 | -295.52% | 8,255,898 | 361.12% |
| 應付短期票券減少 | (5,534,554) | 456.4% | (7,050,793) | 328.23% | (10,898,204) | 346.99% | (13,476,730) | -704.85% | (17,270,878) | 736.82% | (18,302,019) | 386.83% | (11,442,465) | 289.96% | (15,709,507) | 1114149.43% | (13,847,456) | 4111.42% | (11,543,074) | -1729.6% | (10,291,092) | 10090.89% | (12,871,349) | 319.27% | (7,078,458) | -309.62% |
| 舉借長期借款 | 69,735,105 | -5750.64% | 57,050,107 | -2655.8% | 60,040,279 | -1911.64% | 63,248,681 | 3307.98% | 34,970,126 | -1491.91% | 35,479,788 | -749.89% | 30,353,022 | -769.17% | 28,177,564 | -1998408.79% | 20,790,097 | -6172.74% | 26,300,313 | 3940.81% | 23,659,639 | -23199.36% | 19,950,000 | -494.85% | 33,644,858 | 1471.64% |
| 償還長期借款 | (67,900,000) | 5599.31% | (54,850,000) | 2553.38% | (63,900,000) | 2034.53% | (62,500,000) | -3268.82% | (38,470,000) | 1641.22% | (37,430,000) | 791.11% | (32,720,000) | 829.15% | (31,694,200) | 2247815.6% | (22,300,000) | 6621.04% | (25,525,000) | -3824.63% | (22,524,000) | 22085.82% | (21,595,952) | 535.68% | (32,928,117) | -1440.29% |
| 租賃本金償還 | (1,009,489) | 83.25% | (1,461,100) | 68.02% | (1,570,264) | 50% | (1,593,940) | -83.36% | (1,415,162) | 60.37% | (1,758,042) | 37.16% | ||||||||||||||
| 其他非流動負債增加 | 33,860 | -2.79% | (8,823) | 8.65% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (14,683) | 0.68% | (12,299) | 0.39% | (54,909) | -2.87% | 22,752 | -0.97% | (20,871) | 0.44% | (15,971) | 0.4% | (23,541) | 1669.57% | (24,527) | 7.28% | (23,149) | -3.47% | 59,992 | -1.49% | 43,996 | 1.92% | ||
| 籌資活動之淨現金流入（流出） | (1,212,649) | 100% | (2,148,132) | 100% | (3,140,778) | 100% | 1,912,003 | 100% | (2,343,987) | 100% | (4,731,301) | 100% | (3,946,211) | 100% | (1,410) | 100% | (336,805) | 100% | 667,384 | 100% | (101,984) | 100% | (4,031,528) | 100% | 2,286,210 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,416 | (25,498) | 19,743 | (14,617) | (31,698) | 4,645 | 115,395 | (44,130) | 71,367 | (31,949) | (1,479) | (51,400) | 21,979 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,584,260) | (4,191,792) | (8,654,013) | (6,553,959) | (5,160,881) | (8,184,750) | (8,200,020) | (5,754,116) | (3,255,053) | (2,925,109) | (4,661,360) | (8,609,468) | (6,523,756) | |||||||||||||
| 期初現金及約當現金餘額 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | |||||||||||||
| 期末現金及約當現金餘額 | 16,373,449 | 13,062,888 | 10,878,077 | 8,237,475 | 8,263,342 | 6,410,097 | 7,916,464 | 7,755,825 | 6,771,577 | 8,027,809 | 8,560,045 | 8,184,635 | 9,841,445 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,373,449 | 13,062,888 | 10,878,077 | 8,237,475 | 8,263,342 | 6,410,097 | 7,916,464 | 7,755,825 | 6,771,577 | 8,027,809 | 8,560,045 | 8,184,635 | 9,841,445 | |||||||||||||
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
遠百(2903) 2024年第2季「營業活動之現金流」單季為NT$5.2億元、較上一季成長122.83%；而今年初至今累積為NT$-17.57億元、較去年同期衰退-61.73%。
單季
遠百(2903) 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$5.2億元，較上一季成長122.83%，為過去10年同期中的第8高。
同時遠百過去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28.46%、-21.97%與-6.58%。
其中稅前淨利為NT$8.61億元，收益費損相關之調整項目為NT$17.41億元，所得稅/利息等之影響數為NT$-11.09億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-17.57億元，較去年同期衰退-61.73%，為過去10年同期中的第4高。
同時遠百過去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34.41%、-4.93%與5.58%。
其中稅前淨利為NT$17.92億元，收益費損相關之調整項目為NT$35.54億元，所得稅/利息等之影響數為NT$-14.34億元
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） | 1,792,342 | -102.03% | 2,804,477 | -258.2% | 1,141,006 | -26.95% | 1,152,054 | -18.5% | 882,245 | -52.74% | 1,293,895 | -93.68% | 1,384,786 | -37.23% | 816,752 | -20.72% | 903,710 | -36.66% | 916,927 | -30.08% | 1,354,431 | -43.43% | 1,558,224 | -66.67% | 1,267,785 | -45.61% |
| 收益費損項目合計 | 3,553,642 | -202.3% | 2,883,424 | -265.47% | 3,330,417 | -78.67% | 3,000,551 | -48.19% | 3,446,318 | -206.03% | 3,212,465 | -232.58% | 1,570,039 | -42.21% | 1,865,661 | -47.33% | 1,607,326 | -65.2% | 2,025,345 | -66.44% | 1,587,666 | -50.9% | 1,234,631 | -52.82% | 1,618,879 | -58.25% |
| 折舊費用 | 2,979,528 | -169.62% | 2,546,944 | -234.49% | 2,736,387 | -64.64% | 2,625,112 | -42.16% | 2,883,672 | -172.39% | 2,782,023 | -201.41% | 1,214,146 | -32.64% | 1,337,128 | -33.92% | 1,474,685 | -59.82% | 1,520,215 | -49.87% | 1,455,085 | -46.65% | 1,429,787 | -61.17% | 1,363,220 | -49.05% |
| 攤銷費用 | 27,632 | -1.57% | 30,222 | -2.78% | 37,792 | -0.89% | 42,773 | -0.69% | 41,123 | -2.46% | 30,092 | -2.18% | 25,033 | -0.67% | 20,816 | -0.53% | 20,893 | -0.85% | 15,935 | -0.52% | 12,763 | -0.41% | 11,677 | -0.5% | 17,096 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,668,151) | 322.67% | (5,872,267) | 540.65% | (7,889,811) | 186.38% | (9,564,432) | 153.61% | (5,105,840) | 305.24% | (5,297,851) | 383.55% | (6,146,402) | 165.24% | (5,869,973) | 148.92% | (4,644,488) | 188.39% | (5,335,719) | 175.05% | (5,578,230) | 178.85% | (4,181,755) | 178.92% | (4,306,980) | 154.96% |
| 營業活動之淨現金流入（流出） | (1,756,633) | 100% | (1,086,157) | 100% | (4,233,280) | 100% | (6,226,566) | 100% | (1,672,733) | 100% | (1,381,250) | 100% | (3,719,760) | 100% | (3,941,827) | 100% | (2,465,293) | 100% | (3,048,174) | 100% | (3,118,964) | 100% | (2,337,233) | 100% | (2,779,388) | 100% |
投資活動之淨現金流
遠百(2903) 2024年第2季「投資活動之淨現金流」單季為NT$-4.59億元、較上一季衰退-150.4%；而今年初至今累積為NT$-6.42億元、較去年同期成長31.07%。
單季
遠百(2903) 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$-4.59億元，較上一季衰退-150.4%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.42億元，較去年同期成長31.07%，為過去10年同期中的第3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） | (642,394) | 100% | (932,005) | 100% | (1,299,698) | 100% | (2,224,779) | 100% | (1,112,463) | 100% | (2,076,844) | 100% | (649,444) | 100% | (1,766,749) | 100% | (524,322) | 100% | (512,370) | 100% | (1,438,933) | 100% | (2,189,307) | 100% | (6,052,557) | 100% |
| 取得不動產、廠房及設備 | (575,422) | 89.57% | (1,016,874) | 109.11% | (690,177) | 53.1% | (813,587) | 36.57% | (979,930) | 88.09% | (1,066,935) | 51.37% | (915,065) | 140.9% | (859,849) | 48.67% | (666,348) | 127.09% | (974,083) | 190.11% | (1,038,575) | 72.18% | (2,085,309) | 95.25% | (3,292,470) | 54.4% |
| 處分不動產、廠房及設備 | 82 | -0.01% | 6 | 0% | 64 | 0% | 37 | 0% | 118 | -0.01% | 38,530 | -1.86% | 875 | -0.13% | ||||||||||||
| 取得無形資產 | (4,569) | 0.71% | (16,324) | 1.75% | (26,645) | 2.05% | (74,757) | 3.36% | (98,145) | 8.82% | (76,565) | 3.69% | (7,760) | 1.19% | (16,594) | 0.94% | (10,299) | 1.96% | (9,208) | 1.8% | (9,036) | 0.63% | (19,612) | 0.9% | (17,635) | 0.29% |
| 處分無形資產 | 0 | 0% | 139 | -0.01% | ||||||||||||||||||||||
| 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 | 11,603 | -1.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,833) | 0.73% | (24,077) | 1.85% | (18,189) | 0.82% | (29,413) | 2.64% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,240 | -1.74% | 4,860 | -0.37% | 38,506 | -1.73% | 4,065 | -0.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,453,777) | 226.31% | (2,676,552) | 287.18% | (2,498,292) | 192.22% | (2,013,846) | 90.52% | (826,456) | 74.29% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,322,210 | -205.83% | 2,716,848 | -291.51% | 2,429,913 | -186.96% | 899,379 | -40.43% | 998,616 | -89.77% | 216,250 | -10.41% | 139,546 | -21.49% | ||||||||||||
| 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
遠百(2903) 2024年第2季「籌資活動之淨現金流」單季為NT$7,035萬元、較上一季成長105.48%；而今年初至今累積為NT$-12.13億元、較去年同期成長43.55%。
單季
遠百(2903) 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$7,035萬元，較上一季成長105.48%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-12.13億元，較去年同期成長43.55%，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） | (1,212,649) | 100% | (2,148,132) | 100% | (3,140,778) | 100% | 1,912,003 | 100% | (2,343,987) | 100% | (4,731,301) | 100% | (3,946,211) | 100% | (1,410) | 100% | (336,805) | 100% | 667,384 | 100% | (101,984) | 100% | (4,031,528) | 100% | 2,286,210 | 100% |
| 短期借款增加 | 66,172,797 | -5456.88% | 51,139,623 | -2380.66% | 56,774,913 | -1807.67% | 50,684,493 | 2650.86% | 65,919,529 | -2812.28% | 61,281,690 | -1295.24% | 87,082,989 | -2206.75% | 65,321,222 | -4632710.78% | 51,388,140 | -15257.53% | 21,089,308 | 3160% | 35,871,617 | -35173.77% | 25,901,114 | -642.46% | 35,474,840 | 1551.69% |
| 短期借款減少 | (66,841,368) | 5512.01% | (53,415,624) | 2486.61% | (52,587,062) | 1674.33% | (46,340,430) | -2423.66% | (63,454,470) | 2707.12% | (61,680,521) | 1303.67% | (88,733,975) | 2248.59% | (62,081,383) | 4402934.96% | (51,406,270) | 15262.92% | (20,574,263) | -3082.82% | (35,484,841) | 34794.52% | (27,191,932) | 674.48% | (34,919,234) | -1527.39% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 2451.36% | ||||||||||||||||||||||
| 舉借長期借款 | 69,735,105 | -5750.64% | 57,050,107 | -2655.8% | 60,040,279 | -1911.64% | 63,248,681 | 3307.98% | 34,970,126 | -1491.91% | 35,479,788 | -749.89% | 30,353,022 | -769.17% | 28,177,564 | -1998408.79% | 20,790,097 | -6172.74% | 26,300,313 | 3940.81% | 23,659,639 | -23199.36% | 19,950,000 | -494.85% | 33,644,858 | 1471.64% |
| 償還長期借款 | (67,900,000) | 5599.31% | (54,850,000) | 2553.38% | (63,900,000) | 2034.53% | (62,500,000) | -3268.82% | (38,470,000) | 1641.22% | (37,430,000) | 791.11% | (32,720,000) | 829.15% | (31,694,200) | 2247815.6% | (22,300,000) | 6621.04% | (25,525,000) | -3824.63% | (22,524,000) | 22085.82% | (21,595,952) | 535.68% | (32,928,117) | -1440.29% |
| 發放現金股利 | 0 | 0% | (94) | 0% | (108) | 7.66% | (36) | 0.01% | (15) | 0% | (21) | 0.02% | (5) | 0% | (42) | 0% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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