3092
33.8
TWD+0.25 (0.75%)
2024.09.06收盤
鴻碩－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） | (48,254) | -13.23% | (94,244) | -36.91% | 91,560 | -31.5% | 37,454 | -122.8% | 147,019 | 76.27% | 193,102 | 157.35% | 209,131 | 178.5% | 229,256 | 274.93% | 141,225 | 69.48% | 1,065 | 0.61% | 42,674 | -33.24% | (12,807) | -53.88% | 18,876 | 16.45% |
| 本期稅前淨利（淨損） | (48,254) | -13.23% | (94,244) | -36.91% | 91,560 | -31.5% | 37,454 | -122.8% | 147,019 | 76.27% | 193,102 | 157.35% | 209,131 | 178.5% | 229,256 | 274.93% | 141,225 | 69.48% | 1,065 | 0.61% | 42,674 | -33.24% | (12,807) | -53.88% | 18,876 | 16.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 95,555 | 26.2% | 92,184 | 36.11% | 65,245 | -22.45% | 41,685 | -136.67% | 33,631 | 17.45% | 34,793 | 28.35% | 28,112 | 23.99% | 25,343 | 30.39% | 30,892 | 15.2% | 35,253 | 20.12% | 38,231 | -29.78% | 38,310 | 161.17% | 38,540 | 33.59% |
| 攤銷費用 | 1,714 | 0.47% | 822 | 0.32% | 685 | -0.24% | 169 | -0.55% | 245 | 0.13% | 589 | 0.48% | 1,153 | 0.98% | 1,022 | 1.23% | 1,159 | 0.57% | 2,123 | 1.21% | 1,793 | -1.4% | 2,179 | 9.17% | 1,340 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,622) | -1.82% | 271 | 0.11% | 0 | 0% | 633 | 0.54% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 349 | 0.1% | 1 | 0% | 204 | -0.07% | 872 | -2.86% | ||||||||||||||||||
| 利息費用 | 22,268 | 6.11% | 20,502 | 8.03% | 6,070 | -2.09% | 4,068 | -13.34% | 5,183 | 2.69% | 7,290 | 5.94% | 4,920 | 4.2% | 3,804 | 4.56% | 5,593 | 2.75% | 8,241 | 4.7% | 8,777 | -6.84% | 5,737 | 24.14% | 7,287 | 6.35% |
| 利息收入 | (28,763) | -7.89% | (14,047) | -5.5% | (1,533) | 0.53% | (3,194) | 10.47% | (7,812) | -4.05% | (7,914) | -6.45% | (7,693) | -6.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 11,690 | 4.58% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 127 | 0.03% | (1,242) | -0.49% | (1,021) | 0.35% | 94 | -0.31% | 1,155 | 0.6% | 723 | 0.59% | 2,681 | 2.29% | ||||||||||||
| 其他項目 | (673) | -0.18% | 10,272 | 5.05% | (1,136) | -0.65% | 7,057 | -5.5% | (4,777) | -20.1% | 12,447 | 10.85% | ||||||||||||||
| 收益費損項目合計 | 83,955 | 23.02% | 110,181 | 43.15% | 69,650 | -23.97% | 43,694 | -143.25% | 32,402 | 16.81% | 35,481 | 28.91% | 29,806 | 25.44% | 29,954 | 35.92% | 48,557 | 23.89% | 40,834 | 23.31% | 53,273 | -41.5% | 41,015 | 172.55% | 58,280 | 50.8% |
| 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 | (593) | -0.16% | (11,736) | -4.6% | 2,246 | -0.77% | (2,711) | 8.89% | (244) | -0.13% | 34 | 0.03% | 944 | 0.81% | (12,339) | -14.8% | (4,095) | -2.01% | (1,126) | -0.64% | 172 | -0.13% | 1,060 | 4.46% | (724) | -0.63% |
| 應收帳款（增加）減少 | 157,127 | 43.09% | 127,157 | 49.8% | (250,520) | 86.2% | 23,605 | -77.39% | 85,354 | 44.28% | 39,393 | 32.1% | (186,506) | -159.19% | 29,552 | 35.44% | (74,703) | -36.75% | (2,676) | -1.53% | (131,060) | 102.09% | (13,999) | -58.89% | 112,658 | 98.2% |
| 其他應收款（增加）減少 | 4,944 | 1.36% | (6,320) | -2.48% | 1,616 | -0.56% | 10,104 | -33.13% | 2,902 | 1.51% | (4,692) | -3.82% | 30,365 | 25.92% | 3,156 | 3.78% | 688 | 0.34% | 10,312 | 5.89% | (2,727) | 2.12% | (5,103) | -21.47% | 137 | 0.12% |
| 存貨（增加）減少 | 25,679 | 7.04% | 236,177 | 92.5% | (361,627) | 124.43% | (138,384) | 453.7% | 98,172 | 50.93% | 36,057 | 29.38% | (55,556) | -47.42% | 47,191 | 56.59% | (27,153) | -13.36% | 17,175 | 9.8% | (107,488) | 83.73% | 18,304 | 77% | 58,522 | 51.01% |
| 預付款項（增加）減少 | 2,230 | 0.61% | 7,430 | 2.91% | 10,000 | -3.44% | (3,068) | 10.06% | 2,493 | 1.29% | 11,116 | 9.06% | 18,479 | 15.77% | 7,701 | 9.24% | (986) | -0.49% | 1,083 | 0.62% | (2,956) | 2.3% | 3,618 | 15.22% | 7,630 | 6.65% |
| 其他流動資產（增加）減少 | (9,369) | -2.57% | (15,671) | -6.14% | (38,242) | 13.16% | (7,965) | 26.11% | (9,160) | -4.75% | 12,581 | 10.25% | (6,876) | -5.87% | ||||||||||||
| 其他營業資產（增加）減少 | (5,101) | -1.4% | (54) | -0.02% | (2,046) | 0.7% | (1,170) | 3.84% | 294 | 0.15% | 0 | 0% | 902 | 0.51% | (5,057) | 3.94% | 2,552 | 10.74% | 985 | 0.86% | ||||||
| 與營業活動相關之資產之淨變動合計 | 174,917 | 47.97% | 336,983 | 131.99% | (638,573) | 219.72% | (119,589) | 392.08% | 179,811 | 93.28% | 94,489 | 76.99% | (199,150) | -169.98% | 77,682 | 93.16% | (99,466) | -48.94% | 19,461 | 11.11% | (244,810) | 190.7% | (4,953) | -20.84% | 179,411 | 156.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,184 | 0.87% | (6,669) | -2.61% | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (8,815) | -3.45% | (4,756) | 1.64% | 10,291 | -33.74% | (22,202) | -11.52% | 3,373 | 2.75% | 78 | 0.07% | 0 | 0% | (52) | 0.04% | (2,041) | -8.59% | 3,856 | 3.36% | ||||
| 應付帳款增加（減少） | 77,494 | 21.25% | (33,938) | -13.29% | 166,495 | -57.29% | (4,482) | 14.69% | (97,076) | -50.36% | (152,755) | -124.47% | 82,995 | 70.84% | (90,761) | -108.84% | 47,490 | 23.36% | 105,477 | 60.21% | (7,664) | 5.97% | 6,934 | 29.17% | (86,405) | -75.32% |
| 其他應付款增加（減少） | 61,138 | 16.77% | (18,733) | -7.34% | 28,095 | -9.67% | 26,925 | -88.28% | 2,169 | 1.13% | (4,932) | -4.02% | 26,905 | 22.96% | (109,657) | -131.5% | 87,168 | 42.89% | 16,248 | 9.27% | 32,668 | -25.45% | (517) | -2.18% | (46,900) | -40.88% |
| 其他流動負債增加（減少） | 6,043 | 1.66% | 102 | 0.04% | 2,325 | -0.8% | 3,687 | -12.09% | (5,483) | -2.84% | (5,251) | -4.28% | 1,447 | 1.24% | ||||||||||||
| 其他營業負債增加（減少） | (3,806) | -1.04% | 5,706 | 2.23% | (413) | 0.14% | (3,224) | 10.57% | (308) | -0.16% | 1,180 | 0.96% | (48) | -0.04% | (62) | -0.07% | (67) | -0.03% | 239 | 0.14% | 0 | 0% | (20) | -0.08% | 204 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 144,053 | 39.5% | (62,347) | -24.42% | 191,746 | -65.98% | 33,197 | -108.84% | (122,900) | -63.76% | (158,385) | -129.06% | 111,377 | 95.06% | (199,242) | -238.93% | 134,575 | 66.21% | 122,586 | 69.97% | 24,679 | -19.22% | 5,475 | 23.03% | (131,242) | -114.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 318,970 | 87.47% | 274,636 | 107.57% | (446,827) | 153.74% | (86,392) | 283.24% | 56,911 | 29.52% | (63,896) | -52.07% | (87,773) | -74.92% | (121,560) | -145.78% | 35,109 | 17.27% | 142,047 | 81.08% | (220,131) | 171.47% | 522 | 2.2% | 48,169 | 41.99% |
| 調整項目合計 | 402,925 | 110.5% | 384,817 | 150.72% | (377,177) | 129.78% | (42,698) | 139.99% | 89,313 | 46.33% | (28,415) | -23.15% | (57,967) | -49.48% | (91,606) | -109.86% | 83,666 | 41.16% | 182,881 | 104.39% | (166,858) | 129.98% | 41,537 | 174.75% | 106,449 | 92.79% |
| 營運產生之現金流入（流出） | 354,671 | 97.26% | 290,573 | 113.81% | (285,617) | 98.28% | (5,244) | 17.19% | 236,332 | 122.61% | 164,687 | 134.2% | 151,164 | 129.02% | 137,650 | 165.07% | 224,891 | 110.65% | 183,946 | 105% | (124,184) | 96.74% | 28,730 | 120.87% | 125,325 | 109.24% |
| 收取之利息 | 31,692 | 8.69% | 8,971 | 3.51% | 2,077 | -0.71% | 1,940 | -6.36% | 6,476 | 3.36% | 8,297 | 6.76% | 7,220 | 6.16% | 1,338 | 1.6% | 404 | 0.2% | 3,547 | 2.02% | 1,979 | -1.54% | 485 | 2.04% | 236 | 0.21% |
| 支付之利息 | (18,630) | -5.11% | (19,724) | -7.73% | (5,144) | 1.77% | (3,135) | 10.28% | (5,263) | -2.73% | (7,566) | -6.17% | (3,903) | -4.68% | (6,002) | -2.95% | (9,601) | -5.48% | (8,450) | 6.58% | (5,445) | -22.91% | (7,410) | -6.46% | ||
| 退還（支付）之所得稅 | (3,085) | -0.85% | (24,503) | -9.6% | (1,945) | 0.67% | (24,062) | 78.89% | (44,788) | -23.24% | (42,697) | -34.79% | (36,678) | -31.31% | (51,697) | -62% | (16,039) | -7.89% | (2,699) | -1.54% | 2,280 | -1.78% | 0 | 0% | (3,429) | -2.99% |
| 營業活動之淨現金流入（流出） | 364,648 | 100% | 255,317 | 100% | (290,629) | 100% | (30,501) | 100% | 192,757 | 100% | 122,721 | 100% | 117,161 | 100% | 83,388 | 100% | 203,254 | 100% | 175,193 | 100% | (128,375) | 100% | 23,770 | 100% | 114,722 | 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 | 199,827 | 301.59% | (561,083) | 83.91% | 0 | 0% | (10,334) | 5.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (46,830) | -70.68% | (99,103) | 14.82% | (90,942) | 89.64% | (85,994) | 49.24% | (20,469) | 48.7% | (33,025) | 55.71% | (9,865) | 63.35% | (11,209) | 63.24% | (33,911) | 84.46% | (27,876) | 57.94% | (11,939) | 32.75% | (19,106) | 105.3% | (8,258) | 178.2% |
| 處分不動產、廠房及設備 | 3,791 | 5.72% | 13,916 | -2.08% | 11,725 | -11.56% | 0 | 0% | 195 | -0.46% | 181 | -0.31% | ||||||||||||||
| 存出保證金增加 | (1,967) | -2.97% | 0 | 0% | (67) | 0.07% | (32) | 0.02% | (5,636) | 36.19% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 8 | 0% | 0 | 0% | 2,440 | -5.8% | 23 | -0.04% | 7 | -0.04% | 942 | -2.35% | ||||||||||||
| 取得無形資產 | (119) | -0.18% | (2,121) | 0.32% | (4,168) | 4.11% | (353) | 0.2% | 0 | 0% | (71) | 0.46% | 0 | 0% | 0 | 0% | (300) | 1.65% | (1,083) | 23.37% | ||||||
| 預付設備款增加 | (88,444) | -133.48% | (20,324) | 3.04% | (17,996) | 17.74% | (77,934) | 44.62% | (5,247) | 12.48% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 66,258 | 100% | (668,707) | 100% | (101,448) | 100% | (174,647) | 100% | (42,034) | 100% | (59,284) | 100% | (15,572) | 100% | (17,724) | 100% | (40,149) | 100% | (48,114) | 100% | (36,450) | 100% | (18,145) | 100% | (4,634) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 121,234 | 123.82% | 0 | 0% | 373,725 | 100.08% | 3,336 | 4.05% | 83,964 | 74.78% | (202,134) | 86.29% | 350,230 | 156.2% | 125,444 | 702.49% | 216,024 | 104.01% | ||||||||
| 短期借款減少 | 0 | 0% | (81,538) | -34.93% | 0 | 0% | 0 | 0% | (192,062) | 96.24% | (193,961) | 127.36% | (13,272) | 100% | (117,920) | 100.92% | ||||||||||
| 應付短期票券減少 | (9,996) | -10.21% | (139,840) | -59.9% | 0 | 0% | (29,993) | 12.8% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 189,570 | 81.2% | 0 | 0% | 50,000 | -32.83% | ||||||||||||||||||
| 償還長期借款 | (9,335) | -9.53% | 0 | 0% | (126,389) | -56.37% | (108,334) | -606.68% | (8,333) | 4.18% | (8,334) | 5.47% | (8,334) | -4.01% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 4,244 | 1.82% | 727 | 0.19% | 722 | 0.88% | 324 | 0.29% | 208 | -0.09% | 372 | 0.17% | 747 | 4.18% | 832 | -0.42% | 0 | 0% | 1,080 | -0.92% | ||||
| 存入保證金減少 | (2,564) | -2.62% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,425) | -1.46% | (1,089) | -0.47% | (1,039) | -0.28% | (1,710) | -2.08% | (1,999) | -1.78% | (2,339) | 1% | ||||||||||||||
| 現金增資 | 0 | 0% | 262,100 | 112.27% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 97,914 | 100% | 233,447 | 100% | 373,417 | 100% | 82,348 | 100% | 112,279 | 100% | (234,258) | 100% | 224,213 | 100% | 17,857 | 100% | (199,563) | 100% | (152,295) | 100% | 207,690 | 100% | (13,272) | 100% | (116,840) | 100% |
| 匯率變動對現金及約當現金之影響 | (21,598) | 23,041 | (10,214) | 3,172 | (30,590) | 14,535 | (14,029) | (14,248) | (16,131) | (9,995) | (4,967) | 11,935 | (4,288) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 507,222 | (156,902) | (28,874) | (119,628) | 232,412 | (156,286) | 311,773 | 69,273 | (52,589) | (35,211) | 37,898 | 4,288 | (11,040) | |||||||||||||
| 期初現金及約當現金餘額 | 486,087 | 566,947 | 371,589 | 757,845 | 677,048 | 725,881 | 632,735 | 300,018 | 193,726 | 187,910 | 86,846 | 156,602 | 136,841 | |||||||||||||
| 期末現金及約當現金餘額 | 993,309 | 410,045 | 342,715 | 638,217 | 909,460 | 569,595 | 944,508 | 369,291 | 141,137 | 152,699 | 124,744 | 160,890 | 125,801 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 993,309 | 410,045 | 342,715 | 638,217 | 909,460 | 569,595 | 944,508 | 369,291 | 141,137 | 152,699 | 124,744 | 160,890 | 125,801 | |||||||||||||
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
鴻碩(3092) 2024年第2季「營業活動之現金流」單季為NT$8,321萬元、較上一季衰退-70.43%；而今年初至今累積為NT$3.65億元、較去年同期成長42.82%。
單季
鴻碩(3092) 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$8,321萬元，較上一季衰退-70.43%，為過去10年同期中的第5高。
同時鴻碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為42.55%、-9.54%與11.23%。
其中稅前淨利為NT$-3,888萬元，收益費損相關之調整項目為NT$4,059萬元，所得稅/利息等之影響數為NT$704萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.65億元，較去年同期成長42.82%，為過去10年同期中的第1高。
同時鴻碩過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為140.76%、24.33%與17.08%。
其中稅前淨利為NT$-4,825萬元，收益費損相關之調整項目為NT$8,396萬元，所得稅/利息等之影響數為NT$998萬元
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） | (48,254) | -13.23% | (94,244) | -36.91% | 91,560 | -31.5% | 37,454 | -122.8% | 147,019 | 76.27% | 193,102 | 157.35% | 209,131 | 178.5% | 229,256 | 274.93% | 141,225 | 69.48% | 1,065 | 0.61% | 42,674 | -33.24% | (12,807) | -53.88% | 18,876 | 16.45% |
| 收益費損項目合計 | 83,955 | 23.02% | 110,181 | 43.15% | 69,650 | -23.97% | 43,694 | -143.25% | 32,402 | 16.81% | 35,481 | 28.91% | 29,806 | 25.44% | 29,954 | 35.92% | 48,557 | 23.89% | 40,834 | 23.31% | 53,273 | -41.5% | 41,015 | 172.55% | 58,280 | 50.8% |
| 折舊費用 | 95,555 | 26.2% | 92,184 | 36.11% | 65,245 | -22.45% | 41,685 | -136.67% | 33,631 | 17.45% | 34,793 | 28.35% | 28,112 | 23.99% | 25,343 | 30.39% | 30,892 | 15.2% | 35,253 | 20.12% | 38,231 | -29.78% | 38,310 | 161.17% | 38,540 | 33.59% |
| 攤銷費用 | 1,714 | 0.47% | 822 | 0.32% | 685 | -0.24% | 169 | -0.55% | 245 | 0.13% | 589 | 0.48% | 1,153 | 0.98% | 1,022 | 1.23% | 1,159 | 0.57% | 2,123 | 1.21% | 1,793 | -1.4% | 2,179 | 9.17% | 1,340 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 318,970 | 87.47% | 274,636 | 107.57% | (446,827) | 153.74% | (86,392) | 283.24% | 56,911 | 29.52% | (63,896) | -52.07% | (87,773) | -74.92% | (121,560) | -145.78% | 35,109 | 17.27% | 142,047 | 81.08% | (220,131) | 171.47% | 522 | 2.2% | 48,169 | 41.99% |
| 營業活動之淨現金流入（流出） | 364,648 | 100% | 255,317 | 100% | (290,629) | 100% | (30,501) | 100% | 192,757 | 100% | 122,721 | 100% | 117,161 | 100% | 83,388 | 100% | 203,254 | 100% | 175,193 | 100% | (128,375) | 100% | 23,770 | 100% | 114,722 | 100% |
投資活動之淨現金流
鴻碩(3092) 2024年第2季「投資活動之淨現金流」單季為NT$4,259萬元、較上一季成長79.99%；而今年初至今累積為NT$6,626萬元、較去年同期成長109.91%。
單季
鴻碩(3092) 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$4,259萬元，較上一季成長79.99%，為過去10年同期中的第1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$6,626萬元，較去年同期成長109.91%，為過去10年同期中的第1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） | 66,258 | 100% | (668,707) | 100% | (101,448) | 100% | (174,647) | 100% | (42,034) | 100% | (59,284) | 100% | (15,572) | 100% | (17,724) | 100% | (40,149) | 100% | (48,114) | 100% | (36,450) | 100% | (18,145) | 100% | (4,634) | 100% |
| 取得不動產、廠房及設備 | (46,830) | -70.68% | (99,103) | 14.82% | (90,942) | 89.64% | (85,994) | 49.24% | (20,469) | 48.7% | (33,025) | 55.71% | (9,865) | 63.35% | (11,209) | 63.24% | (33,911) | 84.46% | (27,876) | 57.94% | (11,939) | 32.75% | (19,106) | 105.3% | (8,258) | 178.2% |
| 處分不動產、廠房及設備 | 3,791 | 5.72% | 13,916 | -2.08% | 11,725 | -11.56% | 0 | 0% | 195 | -0.46% | 181 | -0.31% | ||||||||||||||
| 取得無形資產 | (119) | -0.18% | (2,121) | 0.32% | (4,168) | 4.11% | (353) | 0.2% | 0 | 0% | (71) | 0.46% | 0 | 0% | 0 | 0% | (300) | 1.65% | (1,083) | 23.37% | ||||||
| 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 | 199,827 | 301.59% | (561,083) | 83.91% | 0 | 0% | (10,334) | 5.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,690 | -37.33% | ||||||||||||||||||||||
| 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
鴻碩(3092) 2024年第2季「籌資活動之淨現金流」單季為NT$717萬元、較上一季衰退-92.1%；而今年初至今累積為NT$9,791萬元、較去年同期衰退-58.06%。
單季
鴻碩(3092) 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$717萬元，較上一季衰退-92.1%，為過去10年同期中的第8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$9,791萬元，較去年同期衰退-58.06%，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） | 97,914 | 100% | 233,447 | 100% | 373,417 | 100% | 82,348 | 100% | 112,279 | 100% | (234,258) | 100% | 224,213 | 100% | 17,857 | 100% | (199,563) | 100% | (152,295) | 100% | 207,690 | 100% | (13,272) | 100% | (116,840) | 100% |
| 短期借款增加 | 121,234 | 123.82% | 0 | 0% | 373,725 | 100.08% | 3,336 | 4.05% | 83,964 | 74.78% | (202,134) | 86.29% | 350,230 | 156.2% | 125,444 | 702.49% | 216,024 | 104.01% | ||||||||
| 短期借款減少 | 0 | 0% | (81,538) | -34.93% | 0 | 0% | 0 | 0% | (192,062) | 96.24% | (193,961) | 127.36% | (13,272) | 100% | (117,920) | 100.92% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 189,570 | 81.2% | 0 | 0% | 50,000 | -32.83% | ||||||||||||||||||
| 償還長期借款 | (9,335) | -9.53% | 0 | 0% | (126,389) | -56.37% | (108,334) | -606.68% | (8,333) | 4.18% | (8,334) | 5.47% | (8,334) | -4.01% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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