3131
1,695
TWD+85.00 (5.28%)
2024.11.01收盤
弘塑－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） | 464,080 | 84.19% | 340,311 | 142.72% | 459,441 | 103.86% | 361,504 | 122.99% | 217,694 | 82.32% | 171,632 | 104.74% | 168,363 | -545.61% | 293,268 | 88.55% | 209,479 | 120.56% | 174,654 | 203.18% | 141,159 | 48.39% | 334,412 | 331.83% | 82,107 | 27.79% |
| 本期稅前淨利（淨損） | 464,080 | 84.19% | 340,311 | 142.72% | 459,441 | 103.86% | 361,504 | 122.99% | 217,694 | 82.32% | 171,632 | 104.74% | 168,363 | -545.61% | 293,268 | 88.55% | 209,479 | 120.56% | 174,654 | 203.18% | 141,159 | 48.39% | 334,412 | 331.83% | 82,107 | 27.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,465 | 5.53% | 37,999 | 15.94% | 36,352 | 8.22% | 35,715 | 12.15% | 36,617 | 13.85% | 30,075 | 18.35% | 19,619 | -63.58% | 16,168 | 4.88% | 16,558 | 9.53% | 16,914 | 19.68% | 16,014 | 5.49% | 7,759 | 7.7% | 2,751 | 0.93% |
| 攤銷費用 | 16,474 | 2.99% | 16,644 | 6.98% | 16,454 | 3.72% | 18,334 | 6.24% | 19,048 | 7.2% | 16,216 | 9.9% | 7,767 | -25.17% | 7,692 | 2.32% | 7,747 | 4.46% | 7,666 | 8.92% | 7,205 | 2.47% | 8,825 | 8.76% | 1,228 | 0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30 | 0.01% | (4,627) | -1.94% | 1,662 | 0.38% | (604) | -0.21% | 8,908 | 3.37% | 0 | 0% | 38 | -0.12% | 296 | 0.09% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 4,246 | 0.77% | 5,121 | 2.15% | 3,410 | 0.77% | 2,825 | 0.96% | 3,084 | 1.17% | 3,905 | 2.38% | 4,311 | -13.97% | 3,707 | 1.12% | 2,089 | 1.2% | 2,073 | 2.41% | 961 | 0.33% | 879 | 0.87% | 141 | 0.05% |
| 利息收入 | (22,791) | -4.13% | (25,647) | -10.76% | (4,398) | -0.99% | (2,702) | -0.92% | (3,633) | -1.37% | (4,723) | -2.88% | (7,716) | 25% | ||||||||||||
| 股利收入 | (2,538) | -0.46% | (3,882) | -1.63% | (3,070) | -0.69% | (3,997) | -1.36% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 68 | 0.01% | 0 | 0% | (19,263) | -4.35% | 3,291 | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 25,954 | 4.71% | 25,608 | 10.74% | 31,147 | 7.04% | 56,253 | 19.14% | 80,472 | 30.43% | 55,195 | 33.68% | 23,937 | -77.57% | 31,849 | 9.62% | 31,431 | 18.09% | 29,103 | 33.86% | 27,031 | 9.27% | 24,336 | 24.15% | (690) | -0.23% |
| 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 | (523) | -0.09% | (150) | -0.06% | (1,630) | -0.37% | 1,369 | 0.47% | (1,786) | -0.68% | 1,239 | 0.76% | 165 | -0.53% | 705 | 0.21% | 178 | 0.1% | 32,046 | 37.28% | 17,651 | 6.05% | 1,640 | 1.63% | 4,354 | 1.47% |
| 應收帳款（增加）減少 | (48,942) | -8.88% | (41,936) | -17.59% | 89,420 | 20.21% | (142,282) | -48.41% | (115,469) | -43.67% | 65,329 | 39.87% | (16,084) | 52.12% | 93,150 | 28.13% | (18,936) | -10.9% | (81,621) | -94.95% | 82,172 | 28.17% | (67,938) | -67.41% | (64,263) | -21.75% |
| 其他應收款（增加）減少 | (34,941) | -6.34% | 2,929 | 1.23% | 280 | 0.06% | (3,330) | -1.13% | 1,141 | 0.43% | 1,176 | 0.72% | (2,674) | 8.67% | (44,749) | -13.51% | 82 | 0.05% | (662) | -0.77% | 362 | 0.12% | 467 | 0.46% | (259) | -0.09% |
| 存貨（增加）減少 | (38,809) | -7.04% | 142,343 | 59.7% | (212,733) | -48.09% | (280,218) | -95.34% | (227,115) | -85.88% | (136,206) | -83.12% | (92,214) | 298.83% | 54,223 | 16.37% | (158,347) | -91.13% | (191,203) | -222.43% | (43,293) | -14.84% | 13,643 | 13.54% | (253,772) | -85.89% |
| 預付款項（增加）減少 | (74,712) | -13.55% | 22,350 | 9.37% | (67,279) | -15.21% | 23,076 | 7.85% | 2,053 | 0.78% | (66,507) | -40.59% | (5,084) | 16.48% | 19,287 | 5.82% | (3,425) | -1.97% | 6,118 | 7.12% | (5,127) | -1.76% | (3,792) | -3.76% | 7,467 | 2.53% |
| 其他流動資產（增加）減少 | (693) | -0.13% | (2,780) | -1.17% | (2,395) | -0.54% | 14,024 | 4.77% | (2,824) | -1.07% | (4,005) | -2.44% | (132,530) | 429.48% | ||||||||||||
| 其他營業資產（增加）減少 | 543 | 0.1% | (274) | -0.11% | (693) | -0.16% | (99) | -0.03% | (2,272) | -0.86% | 627 | 0.38% | 100 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | -0.04% | 777 | 0.26% |
| 與營業活動相關之資產之淨變動合計 | (198,077) | -35.93% | 122,482 | 51.37% | (195,030) | -44.09% | (387,460) | -131.82% | (346,272) | -130.94% | (138,347) | -84.43% | (248,321) | 804.72% | 124,387 | 37.56% | (179,975) | -103.58% | (235,641) | -274.13% | 51,823 | 17.77% | (56,614) | -56.18% | (304,913) | -103.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 260,314 | 47.22% | 44,313 | 18.58% | 316,201 | 71.48% | 154,008 | 52.4% | 287,006 | 108.53% | 135,226 | 82.52% | ||||||||||||||
| 應付票據增加（減少） | (3,781) | -0.69% | 70 | 0.03% | 48 | 0.01% | 120 | 0.04% | 204 | 0.08% | (901) | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,386) | -2.37% | 0 | 0% |
| 應付帳款增加（減少） | 105,452 | 19.13% | (204,493) | -85.76% | (92,158) | -20.83% | 146,330 | 49.78% | 56,987 | 21.55% | (50,728) | -30.96% | 94,917 | -307.59% | (105,016) | -31.71% | 41,123 | 23.67% | 135,494 | 157.62% | 164,643 | 56.44% | 24,553 | 24.36% | 332,879 | 112.66% |
| 其他應付款增加（減少） | 34,400 | 6.24% | (50,574) | -21.21% | (1,937) | -0.44% | (3,042) | -1.03% | (4,126) | -1.56% | 20,173 | 12.31% | (32,817) | 106.35% | (21,793) | -6.58% | 20,441 | 11.76% | 22,263 | 25.9% | (36,002) | -12.34% | 75,033 | 74.45% | (4,151) | -1.4% |
| 負債準備增加（減少） | (3,174) | -0.58% | (517) | -0.22% | 45,501 | 10.29% | 28,302 | 9.63% | 10,327 | 3.91% | (13,000) | -7.93% | 1,051 | -3.41% | 40,521 | 12.24% | 13,848 | 7.97% | (3,803) | -4.42% | (5,459) | -1.87% | 19,547 | 19.4% | 15,511 | 5.25% |
| 其他流動負債增加（減少） | 1,539 | 0.28% | (26) | -0.01% | 1,380 | 0.31% | 8,027 | 2.73% | 9,636 | 3.64% | 3,459 | 2.11% | 601 | -1.95% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 1 | 0% | 0 | 0% | (10) | 0% | (205) | -0.08% | (2,453) | -1.5% | (187) | 0.61% | (228) | -0.07% | 228 | 0.13% | (541) | -0.63% | 0 | 0% | 97 | 0.1% | (1,390) | -0.47% |
| 與營業活動相關之負債之淨變動合計 | 394,750 | 71.61% | (211,226) | -88.59% | 269,035 | 60.82% | 333,735 | 113.54% | 359,829 | 136.07% | 91,776 | 56.01% | 60,650 | -196.55% | (68,927) | -20.81% | 185,710 | 106.88% | 167,721 | 195.12% | 151,633 | 51.98% | (156,917) | -155.71% | 524,706 | 177.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 196,673 | 35.68% | (88,744) | -37.22% | 74,005 | 16.73% | (53,725) | -18.28% | 13,557 | 5.13% | (46,571) | -28.42% | (187,671) | 608.18% | 55,460 | 16.75% | 5,735 | 3.3% | (67,920) | -79.01% | 203,456 | 69.75% | (213,531) | -211.88% | 219,793 | 74.39% |
| 調整項目合計 | 222,627 | 40.39% | (63,136) | -26.48% | 105,152 | 23.77% | 2,528 | 0.86% | 94,029 | 35.56% | 8,624 | 5.26% | (163,734) | 530.6% | 87,309 | 26.36% | 37,166 | 21.39% | (38,817) | -45.16% | 230,487 | 79.02% | (189,195) | -187.74% | 219,103 | 74.15% |
| 營運產生之現金流入（流出） | 686,707 | 124.57% | 277,175 | 116.24% | 564,593 | 127.63% | 364,032 | 123.85% | 311,723 | 117.88% | 180,256 | 110% | 4,629 | -15% | 380,577 | 114.92% | 246,645 | 141.95% | 135,837 | 158.02% | 371,646 | 127.41% | 145,217 | 144.1% | 301,210 | 101.94% |
| 收取之利息 | 21,330 | 3.87% | 24,356 | 10.21% | 4,183 | 0.95% | 2,658 | 0.9% | 4,472 | 1.69% | 4,908 | 3% | 7,568 | -24.53% | 3,587 | 1.08% | 3,231 | 1.86% | 3,288 | 3.83% | 3,013 | 1.03% | 2,855 | 2.83% | 2,776 | 0.94% |
| 收取之股利 | 0 | 0% | 3,882 | 1.63% | 3,070 | 0.69% | 3,997 | 1.36% | ||||||||||||||||||
| 支付之利息 | (4,010) | -0.73% | (4,455) | -1.87% | (3,617) | -0.82% | (2,729) | -0.93% | (3,111) | -1.18% | (3,590) | -2.19% | (4,314) | 13.98% | (3,722) | -1.12% | (2,107) | -1.21% | (2,069) | -2.41% | (955) | -0.33% | (878) | -0.87% | (141) | -0.05% |
| 退還（支付）之所得稅 | (152,773) | -27.71% | (62,514) | -26.22% | (125,858) | -28.45% | (74,029) | -25.19% | (48,642) | -18.39% | (17,710) | -10.81% | (38,741) | 125.55% | (49,264) | -14.88% | (74,014) | -42.6% | (51,096) | -59.44% | (82,005) | -28.11% | (46,417) | -46.06% | (8,377) | -2.84% |
| 營業活動之淨現金流入（流出） | 551,254 | 100% | 238,444 | 100% | 442,371 | 100% | 293,929 | 100% | 264,442 | 100% | 163,864 | 100% | (30,858) | 100% | 331,178 | 100% | 173,755 | 100% | 85,960 | 100% | 291,699 | 100% | 100,777 | 100% | 295,468 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 131,630 | -39.84% | 1,240 | 0.24% | 2,193 | 6.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405,986) | 68.61% | (122,942) | 37.21% | 0 | 0% | (64,280) | 61.38% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,960) | 11.49% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (179,074) | 30.26% | (299,131) | 90.55% | (52,438) | -9.96% | (15,255) | -45.43% | (10,552) | 10.08% | (5,125) | -2.87% | (44,754) | -105.35% | (25,203) | -91.13% | (398,879) | 87.76% | (1,775) | 1.68% | (7,561) | 73.24% | (54,132) | 81.68% | (94,116) | 45.34% |
| 處分不動產、廠房及設備 | 23 | 0% | 0 | 0% | 11,000 | 2.09% | 4,948 | 14.74% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2,580) | 0.44% | 0 | 0% | (1,208) | -0.23% | (11,740) | -34.96% | 0 | 0% | (65) | -0.04% | 0 | 0% | (2,026) | -7.33% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 438 | -0.13% | 0 | 0% | 3,738 | -3.57% | 0 | 0% | 313 | 0.74% | 0 | 0% | 471 | -0.1% | (449) | 0.43% | (308) | 2.98% | 1,432 | -2.16% | 971 | -0.47% | ||
| 取得無形資產 | (4,074) | 0.69% | (2,392) | 0.72% | (4,827) | -0.92% | (1,577) | -4.7% | (3,663) | 3.5% | (2,554) | -1.43% | (300) | -0.71% | (147) | -0.53% | 0 | 0% | (3,695) | 3.51% | (403) | 3.9% | (1,035) | 1.56% | (920) | 0.44% |
| 投資活動之淨現金流入（流出） | (591,691) | 100% | (330,357) | 100% | 526,573 | 100% | 33,579 | 100% | (104,717) | 100% | 178,844 | 100% | 42,480 | 100% | 27,657 | 100% | (454,530) | 100% | (105,347) | 100% | (10,324) | 100% | (66,271) | 100% | (207,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 101,000 | 14.57% | 0 | 0% | 666,398 | 927.51% | 112,000 | 116.91% | 0 | 0% | 40,000 | 175.75% | 127,976 | 106.36% | 100,000 | 108.29% | 140,000 | 35.59% | (10,000) | -5.34% | (25,000) | 98.69% | 0 | 80,000 | 100% | |
| 短期借款減少 | (138,399) | -19.96% | (44,174) | -9.56% | (583,169) | -811.67% | 0 | 0% | (59,010) | 76.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 408,000 | 58.85% | 452,006 | 97.87% | 103,405 | 143.92% | 0 | 0% | 0 | 0% | 0 | 0% | 261,000 | 282.63% | 261,000 | 66.35% | 205,000 | 109.42% | ||||||||
| 償還長期借款 | (209,595) | -30.23% | 0 | 0% | (111,893) | -155.74% | (15,108) | -15.77% | (16,772) | 21.73% | (16,772) | -73.69% | (7,655) | -6.36% | (268,654) | -290.92% | (7,654) | -1.95% | (7,655) | -4.09% | (333) | 1.31% | ||||
| 租賃本金償還 | (3,743) | -0.54% | (3,544) | -0.77% | (2,893) | -4.03% | (1,088) | -1.14% | (1,409) | 1.83% | (469) | -2.06% | ||||||||||||||
| 庫藏股票處分 | 535,719 | 77.28% | 57,348 | 12.42% | ||||||||||||||||||||||
| 其他籌資活動 | 255 | 0.04% | 194 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 693,237 | 100% | 461,830 | 100% | 71,848 | 100% | 95,804 | 100% | (77,191) | 100% | 22,759 | 100% | 120,321 | 100% | 92,346 | 100% | 393,346 | 100% | 187,345 | 100% | (25,333) | 100% | 0 | 80,000 | 100% | |
| 匯率變動對現金及約當現金之影響 | 2,075 | (1,470) | 1,825 | (306) | (8,667) | (30,935) | 638 | (5,640) | (653) | (417) | (92) | 747 | (515) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 654,875 | 368,447 | 1,042,617 | 423,006 | 73,867 | 334,532 | 132,581 | 445,541 | 111,918 | 167,541 | 255,950 | 35,253 | 167,388 | |||||||||||||
| 期初現金及約當現金餘額 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | |||||||||||||
| 期末現金及約當現金餘額 | 2,825,109 | 2,289,569 | 2,131,049 | 1,292,091 | 1,039,748 | 1,093,267 | 979,036 | 1,401,728 | 1,154,418 | 1,059,884 | 970,073 | 690,630 | 758,820 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,825,109 | 2,289,569 | 2,131,049 | 1,292,091 | 1,039,748 | 1,093,267 | 979,036 | 1,401,728 | 1,154,418 | 1,059,884 | 970,073 | 690,630 | 758,820 | |||||||||||||
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
弘塑(3131) 2024年第2季「營業活動之現金流」單季為NT$3.44億元、較上一季成長65.68%；而今年初至今累積為NT$5.51億元、較去年同期成長131.19%。
單季
弘塑(3131) 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$3.44億元，較上一季成長65.68%，為過去10年同期中的第1高。
同時弘塑過去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9.88%、44.49%與13.5%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$1,259萬元，所得稅/利息等之影響數為NT$-1.4億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.51億元，較去年同期成長131.19%，為過去10年同期中的第1高。
同時弘塑過去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23.32%、27.46%與6.57%。
其中稅前淨利為NT$4.64億元，收益費損相關之調整項目為NT$2,595萬元，所得稅/利息等之影響數為NT$-1.35億元
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） | 464,080 | 84.19% | 340,311 | 142.72% | 459,441 | 103.86% | 361,504 | 122.99% | 217,694 | 82.32% | 171,632 | 104.74% | 168,363 | -545.61% | 293,268 | 88.55% | 209,479 | 120.56% | 174,654 | 203.18% | 141,159 | 48.39% | 334,412 | 331.83% | 82,107 | 27.79% |
| 收益費損項目合計 | 25,954 | 4.71% | 25,608 | 10.74% | 31,147 | 7.04% | 56,253 | 19.14% | 80,472 | 30.43% | 55,195 | 33.68% | 23,937 | -77.57% | 31,849 | 9.62% | 31,431 | 18.09% | 29,103 | 33.86% | 27,031 | 9.27% | 24,336 | 24.15% | (690) | -0.23% |
| 折舊費用 | 30,465 | 5.53% | 37,999 | 15.94% | 36,352 | 8.22% | 35,715 | 12.15% | 36,617 | 13.85% | 30,075 | 18.35% | 19,619 | -63.58% | 16,168 | 4.88% | 16,558 | 9.53% | 16,914 | 19.68% | 16,014 | 5.49% | 7,759 | 7.7% | 2,751 | 0.93% |
| 攤銷費用 | 16,474 | 2.99% | 16,644 | 6.98% | 16,454 | 3.72% | 18,334 | 6.24% | 19,048 | 7.2% | 16,216 | 9.9% | 7,767 | -25.17% | 7,692 | 2.32% | 7,747 | 4.46% | 7,666 | 8.92% | 7,205 | 2.47% | 8,825 | 8.76% | 1,228 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 196,673 | 35.68% | (88,744) | -37.22% | 74,005 | 16.73% | (53,725) | -18.28% | 13,557 | 5.13% | (46,571) | -28.42% | (187,671) | 608.18% | 55,460 | 16.75% | 5,735 | 3.3% | (67,920) | -79.01% | 203,456 | 69.75% | (213,531) | -211.88% | 219,793 | 74.39% |
| 營業活動之淨現金流入（流出） | 551,254 | 100% | 238,444 | 100% | 442,371 | 100% | 293,929 | 100% | 264,442 | 100% | 163,864 | 100% | (30,858) | 100% | 331,178 | 100% | 173,755 | 100% | 85,960 | 100% | 291,699 | 100% | 100,777 | 100% | 295,468 | 100% |
投資活動之淨現金流
弘塑(3131) 2024年第2季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季成長62.32%；而今年初至今累積為NT$-5.92億元、較去年同期衰退-79.11%。
單季
弘塑(3131) 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$-1.62億元，較上一季成長62.32%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.92億元，較去年同期衰退-79.11%，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） | (591,691) | 100% | (330,357) | 100% | 526,573 | 100% | 33,579 | 100% | (104,717) | 100% | 178,844 | 100% | 42,480 | 100% | 27,657 | 100% | (454,530) | 100% | (105,347) | 100% | (10,324) | 100% | (66,271) | 100% | (207,565) | 100% |
| 取得不動產、廠房及設備 | (179,074) | 30.26% | (299,131) | 90.55% | (52,438) | -9.96% | (15,255) | -45.43% | (10,552) | 10.08% | (5,125) | -2.87% | (44,754) | -105.35% | (25,203) | -91.13% | (398,879) | 87.76% | (1,775) | 1.68% | (7,561) | 73.24% | (54,132) | 81.68% | (94,116) | 45.34% |
| 處分不動產、廠房及設備 | 23 | 0% | 0 | 0% | 11,000 | 2.09% | 4,948 | 14.74% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,074) | 0.69% | (2,392) | 0.72% | (4,827) | -0.92% | (1,577) | -4.7% | (3,663) | 3.5% | (2,554) | -1.43% | (300) | -0.71% | (147) | -0.53% | 0 | 0% | (3,695) | 3.51% | (403) | 3.9% | (1,035) | 1.56% | (920) | 0.44% |
| 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% | (37,960) | 11.49% | ||||||||||||||||||||||
| 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 | 0 | 0% | (4,000) | -0.76% | 0 | 0% | (29,960) | 28.61% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 131,630 | -39.84% | 1,240 | 0.24% | 2,193 | 6.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405,986) | 68.61% | (122,942) | 37.21% | 0 | 0% | (64,280) | 61.38% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 576,806 | 109.54% | 55,010 | 163.82% | 0 | 0% | 70,308 | 39.31% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (2,800) | 27.12% | (30,800) | 46.48% | (113,500) | 54.68% | ||||||||||||||||||||
籌資活動之淨現金流
弘塑(3131) 2024年第2季「籌資活動之淨現金流」單季為NT$4.22億元、較上一季成長55.68%；而今年初至今累積為NT$6.93億元、較去年同期成長50.11%。
單季
弘塑(3131) 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$4.22億元，較上一季成長55.68%，為過去10年同期中的第1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$6.93億元，較去年同期成長50.11%，為過去10年同期中的第1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） | 693,237 | 100% | 461,830 | 100% | 71,848 | 100% | 95,804 | 100% | (77,191) | 100% | 22,759 | 100% | 120,321 | 100% | 92,346 | 100% | 393,346 | 100% | 187,345 | 100% | (25,333) | 100% | 0 | 80,000 | 100% | |
| 短期借款增加 | 101,000 | 14.57% | 0 | 0% | 666,398 | 927.51% | 112,000 | 116.91% | 0 | 0% | 40,000 | 175.75% | 127,976 | 106.36% | 100,000 | 108.29% | 140,000 | 35.59% | (10,000) | -5.34% | (25,000) | 98.69% | 0 | 80,000 | 100% | |
| 短期借款減少 | (138,399) | -19.96% | (44,174) | -9.56% | (583,169) | -811.67% | 0 | 0% | (59,010) | 76.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 408,000 | 58.85% | 452,006 | 97.87% | 103,405 | 143.92% | 0 | 0% | 0 | 0% | 0 | 0% | 261,000 | 282.63% | 261,000 | 66.35% | 205,000 | 109.42% | ||||||||
| 償還長期借款 | (209,595) | -30.23% | 0 | 0% | (111,893) | -155.74% | (15,108) | -15.77% | (16,772) | 21.73% | (16,772) | -73.69% | (7,655) | -6.36% | (268,654) | -290.92% | (7,654) | -1.95% | (7,655) | -4.09% | (333) | 1.31% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
