3202
15.55
TWD-0.25 (-1.58%)
2024.10.18收盤
樺晟－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） | 142,441 | -490.8% | 119,488 | -130.2% | 120,548 | 52.9% | 72,429 | 314.17% | 135,176 | -74.91% | 321 | -0.11% | (26,464) | -48.36% | (10,593) | -15.21% | 7,160 | -30.08% | (39,062) | -72.82% | 35,831 | -43.33% | (85,165) | 113.78% | (37,295) | -58.29% |
| 本期稅前淨利（淨損） | 142,441 | -490.8% | 119,488 | -130.2% | 120,548 | 52.9% | 72,429 | 314.17% | 135,176 | -74.91% | 321 | -0.11% | (26,464) | -48.36% | (10,593) | -15.21% | 7,160 | -30.08% | (39,062) | -72.82% | 35,831 | -43.33% | (85,165) | 113.78% | (37,295) | -58.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,151 | -124.56% | 43,279 | -47.16% | 37,736 | 16.56% | 31,259 | 135.59% | 28,012 | -15.52% | 30,493 | -10.56% | 22,498 | 41.11% | 25,826 | 37.08% | 30,826 | -129.52% | 36,613 | 68.26% | 36,839 | -44.55% | 40,207 | -53.72% | 40,530 | 63.35% |
| 攤銷費用 | 1,313 | -4.52% | 1,508 | -1.64% | 1,578 | 0.69% | 3,335 | 14.47% | 4,852 | -2.69% | 2,680 | -0.93% | 1,148 | 2.1% | 3,209 | 4.61% | 3,676 | -15.44% | 3,958 | 7.38% | 4,265 | -5.16% | 4,109 | -5.49% | 3,691 | 5.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (194) | 0.67% | 9,585 | -10.44% | 23,107 | 10.14% | (12,936) | -56.11% | 5,596 | -3.1% | (890) | 0.31% | (520) | -0.95% | 600 | 0.86% | (284) | 1.19% | (53) | -0.1% | 109 | -0.13% | 1,166 | -1.56% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (127) | 0.44% | (187) | 0.2% | 210 | 0.09% | 540 | 2.34% | (901) | 0.5% | (40) | 0.01% | 5,166 | 9.44% | (615) | -0.88% | 0 | 0% | (1,041) | -1.94% | 17,297 | -20.92% | 512 | -0.68% | (124) | -0.19% |
| 利息費用 | 19,770 | -68.12% | 16,206 | -17.66% | 9,944 | 4.36% | 11,083 | 48.07% | 5,848 | -3.24% | 12,732 | -4.41% | 11,364 | 20.76% | 8,472 | 12.16% | 9,572 | -40.22% | 8,937 | 16.66% | 13,492 | -16.32% | 14,368 | -19.2% | 13,279 | 20.76% |
| 利息收入 | (12,711) | 43.8% | (13,642) | 14.86% | (1,862) | -0.82% | (2,229) | -9.67% | (790) | 0.44% | (1,345) | 0.47% | (288) | -0.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 41 | -0.14% | 665 | -0.72% | 19 | 0.01% | 285 | 1.24% | 1,690 | -0.94% | (314) | 0.11% | 388 | 0.71% | ||||||||||||
| 非金融資產減損損失 | 9,674 | -33.33% | ||||||||||||||||||||||||
| 其他項目 | (354) | 1.22% | 0 | 0% | (5) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 53,563 | -184.56% | 57,414 | -62.56% | 47,713 | 20.94% | 39,106 | 169.63% | 44,286 | -24.54% | 45,638 | -15.81% | 39,802 | 72.73% | 35,916 | 51.57% | 39,385 | -165.48% | 46,056 | 85.86% | (9,890) | 11.96% | 59,038 | -78.88% | 55,284 | 86.41% |
| 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 | 26,559 | -91.51% | 1,817 | -1.98% | 3,694 | 1.62% | (18,721) | -81.2% | (71,097) | 39.4% | (6,181) | 2.14% | 1,482 | 2.71% | 1,291 | 1.85% | 42 | -0.18% | 1,590 | 2.96% | 12,644 | -15.29% | (714) | 0.95% | 1,810 | 2.83% |
| 應收帳款（增加）減少 | (241,874) | 833.42% | (410,090) | 446.84% | 59,265 | 26.01% | 33,554 | 145.55% | (429,318) | 237.9% | 27,746 | -9.61% | (163,438) | -298.64% | 120,149 | 172.52% | 48,073 | -201.98% | 168,498 | 314.12% | (103,871) | 125.61% | 145,294 | -194.12% | (33,512) | -52.38% |
| 其他應收款（增加）減少 | (39,240) | 135.21% | (60) | 0.07% | (5,369) | -2.36% | 17,091 | 74.13% | 3,621 | -2.01% | (10,480) | 3.63% | (152) | -0.28% | (2,306) | -3.31% | 1,709 | -7.18% | 20,200 | 37.66% | (6,198) | 7.5% | (3,733) | 4.99% | (2,466) | -3.85% |
| 存貨（增加）減少 | (56,185) | 193.59% | 44,477 | -48.46% | (117,702) | -51.65% | (143,373) | -621.9% | 218,813 | -121.25% | 80,187 | -27.77% | 18,702 | 34.17% | 17,361 | 24.93% | (14,878) | 62.51% | 39,700 | 74.01% | (111,633) | 135% | (40,147) | 53.64% | (39,116) | -61.14% |
| 預付款項（增加）減少 | (60,432) | 208.23% | (123,301) | 134.35% | (38,163) | -16.75% | 34,646 | 150.28% | (2,170) | 1.2% | (2,409) | 0.83% | (39,061) | -71.37% | 5,739 | 8.24% | 2,049 | -8.61% | 11,871 | 22.13% | (7,216) | 8.73% | (11,959) | 15.98% | (2,962) | -4.63% |
| 其他流動資產（增加）減少 | (126,862) | 437.12% | 29,098 | -31.71% | 12,522 | 5.5% | (55,266) | -239.72% | (70,157) | 38.88% | (202,364) | 70.09% | 54,263 | 99.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (498,034) | 1716.06% | (467,681) | 509.59% | (97,903) | -42.96% | (132,069) | -572.87% | (352,254) | 195.2% | (51,013) | 17.67% | (120,745) | -220.63% | 269,235 | 386.59% | 79,371 | -333.48% | 254,962 | 475.31% | (52,276) | 63.22% | (35,241) | 47.08% | (91,234) | -142.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,110 | -21.05% | 32,211 | -35.1% | 3,206 | 1.41% | (1,164) | -5.05% | (18,561) | 10.29% | (236,000) | 81.74% | 96 | 0.18% | ||||||||||||
| 應付票據增加（減少） | (3,522) | 12.14% | (99,668) | 108.6% | (36,520) | -16.03% | 1,985 | 8.61% | (8,678) | 4.81% | (59,358) | 20.56% | 140,725 | 257.14% | (19,011) | -27.3% | (4,054) | 17.03% | (5,137) | -9.58% | (2,697) | 3.26% | (24,006) | 32.07% | 491 | 0.77% |
| 應付帳款增加（減少） | 121,670 | -419.23% | 232,907 | -253.78% | 110,827 | 48.64% | 26,038 | 112.94% | 5,179 | -2.87% | 49,693 | -17.21% | 6,974 | 12.74% | (94,371) | -135.51% | (83,418) | 350.48% | (121,318) | -226.17% | 65,121 | -78.75% | 24,791 | -33.12% | 77,899 | 121.76% |
| 其他應付款增加（減少） | 165,372 | -569.82% | 75,642 | -82.42% | 32,144 | 14.11% | 20,687 | 89.73% | 31,615 | -17.52% | (29,947) | 10.37% | 6,857 | 12.53% | (85,239) | -122.39% | (30,164) | 126.73% | (66,304) | -123.61% | 47,268 | -57.16% | (2,375) | 3.17% | 66,909 | 104.58% |
| 預收款項增加（減少） | 0 | 0% | (45) | 0.05% | 55,005 | 24.14% | 0 | 0% | (220) | 0.08% | 10,168 | 18.58% | 792 | 1.14% | (15,183) | 63.79% | 64 | 0.12% | (139,437) | 168.62% | (3) | 0% | 31 | 0.05% | ||
| 其他流動負債增加（減少） | (4,377) | 15.08% | 2,458 | -2.68% | 3,311 | 1.45% | 2,024 | 8.78% | 2 | 0% | 1,059 | -0.37% | 6 | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 285,253 | -982.89% | 243,455 | -265.27% | 168,232 | 73.83% | 50,788 | 220.3% | 9,538 | -5.29% | (274,765) | 95.16% | 164,852 | 301.23% | (215,005) | -308.72% | (134,748) | 566.14% | (197,914) | -368.96% | (32,168) | 38.9% | (1,301) | 1.74% | 146,729 | 229.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,781) | 733.17% | (224,226) | 244.32% | 70,329 | 30.86% | (81,281) | -352.57% | (342,716) | 189.91% | (325,778) | 112.83% | 44,107 | 80.59% | 54,230 | 77.87% | (55,377) | 232.67% | 57,048 | 106.35% | (84,444) | 102.12% | (36,542) | 48.82% | 55,495 | 86.74% |
| 調整項目合計 | (159,218) | 548.61% | (166,812) | 181.76% | 118,042 | 51.8% | (42,175) | -182.94% | (298,430) | 165.37% | (280,140) | 97.03% | 83,909 | 153.32% | 90,146 | 129.44% | (15,992) | 67.19% | 103,104 | 192.21% | (94,334) | 114.08% | 22,496 | -30.06% | 110,779 | 173.15% |
| 營運產生之現金流入（流出） | (16,777) | 57.81% | (47,324) | 51.56% | 238,590 | 104.7% | 30,254 | 131.23% | (163,254) | 90.46% | (279,819) | 96.91% | 57,445 | 104.97% | 79,553 | 114.23% | (8,832) | 37.11% | 64,042 | 119.39% | (58,503) | 70.75% | (62,669) | 83.73% | 73,484 | 114.86% |
| 收取之利息 | 12,711 | -43.8% | 13,642 | -14.86% | 1,862 | 0.82% | 2,229 | 9.67% | 790 | -0.44% | 1,345 | -0.47% | 288 | 0.53% | 346 | 0.5% | 4,454 | -18.71% | 3,968 | 7.4% | 4,935 | -5.97% | 1,228 | -1.64% | 2,704 | 4.23% |
| 支付之利息 | (20,207) | 69.63% | (14,517) | 15.82% | (8,623) | -3.78% | (10,990) | -47.67% | (5,055) | 2.8% | (8,326) | 2.88% | (8,381) | -15.31% | (5,170) | -7.42% | (9,365) | 39.35% | (9,188) | -17.13% | (13,838) | 16.73% | (10,342) | 13.82% | (9,870) | -15.43% |
| 退還（支付）之所得稅 | (4,749) | 16.36% | (43,577) | 47.48% | (3,959) | -1.74% | 1,561 | 6.77% | (12,943) | 7.17% | (1,928) | 0.67% | 5,375 | 9.82% | (5,086) | -7.3% | (10,058) | 42.26% | (5,181) | -9.66% | (15,285) | 18.48% | (3,065) | 4.09% | (2,341) | -3.66% |
| 營業活動之淨現金流入（流出） | (29,022) | 100% | (91,776) | 100% | 227,870 | 100% | 23,054 | 100% | (180,462) | 100% | (288,728) | 100% | 54,727 | 100% | 69,643 | 100% | (23,801) | 100% | 53,641 | 100% | (82,691) | 100% | (74,848) | 100% | 63,977 | 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 | 202,450 | 289.21% | 26,400 | -616.25% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,303 | -30.42% | (83,706) | 44.46% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -6.43% | (23,312) | 544.16% | (4,000) | 7.88% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,543 | 29.35% | 8,902 | -207.8% | ||||||||||||||||||||||
| 處分子公司 | (62,621) | -89.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,719) | -111.03% | (14,670) | 342.44% | (21,724) | 42.81% | (6,187) | 3.29% | (19,863) | 94.26% | (4,875) | 9.72% | (10,690) | 187.41% | (10,193) | -14.8% | (4,579) | -264.38% | (2,416) | 28.22% | (1,614) | -0.8% | (20,978) | 72.28% | (11,150) | 22.7% |
| 處分不動產、廠房及設備 | 520 | 0.74% | 77 | -1.8% | 258 | -0.51% | 300 | -0.16% | 0 | 0% | 2,024 | -4.04% | 16 | -0.28% | ||||||||||||
| 存出保證金增加 | (93) | -0.13% | (2,088) | 48.74% | 25,115 | -49.49% | (40,884) | 21.71% | 0 | 0% | (5,612) | 65.55% | (7,245) | -3.58% | (6,163) | 21.24% | (3,738) | 7.61% | ||||||||
| 取得無形資產 | (1,553) | -2.22% | 0 | 0% | (2,392) | 4.71% | (933) | 0.5% | 0 | 0% | (10,989) | 21.91% | (1,329) | 23.3% | 0 | 0% | 0 | 0% | (387) | -0.19% | (391) | 1.35% | (385) | 0.78% | ||
| 其他非流動資產增加 | (7,027) | -10.04% | 0 | 0% | (30,200) | -43.84% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 70,000 | 100% | (4,284) | 100% | (50,745) | 100% | (188,276) | 100% | (21,072) | 100% | (50,144) | 100% | (5,704) | 100% | 68,880 | 100% | 1,732 | 100% | (8,562) | 100% | 202,324 | 100% | (29,022) | 100% | (49,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (47,392) | 105.71% | (102,493) | -738.21% | (53,344) | 86.14% | (115,131) | 90.66% | 0 | 0% | 0 | 0% | (46,228) | 72.8% | (80,790) | 184.15% | 0 | 0% | (14,376) | 22.1% | (159,376) | 100.38% | 3,252 | -7.56% | (107,859) | 111.8% |
| 應付短期票券減少 | (19,500) | 43.5% | (4,800) | -34.57% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,198 | 577.63% | 5,490 | -8.86% | 1,000 | -0.79% | 0 | 0% | 22,828 | -52.03% | 0 | 0% | 0 | 0% | 20,746 | -13.07% | 0 | 0% | 11,074 | -11.48% | ||||
| 償還長期借款 | (43,913) | 97.95% | 0 | 0% | (3,378) | -0.63% | (10,314) | 16.24% | 0 | 0% | (19,017) | 54.98% | (26,055) | 40.05% | 0 | 0% | (46,469) | 107.99% | 0 | 0% | ||||||
| 存入保證金增加 | 47 | -0.1% | (138) | -0.99% | 93 | -0.15% | 0 | 0% | 3,262 | 0.61% | 0 | 0% | 348 | -0.79% | 0 | 0% | 0 | 0% | 4,024 | -9.35% | 306 | -0.32% | ||||
| 存入保證金減少 | 0 | 0% | (34) | 0.03% | (216) | -0.14% | 0 | 0% | (637) | 1% | 0 | 0% | (675) | 1.95% | (1,553) | 2.39% | (1,294) | 0.82% | ||||||||
| 租賃本金償還 | (13,131) | 29.29% | (18,809) | -135.47% | (14,168) | 22.88% | (13,116) | 10.33% | (11,691) | -7.48% | (10,326) | -1.94% | ||||||||||||||
| 現金增資 | 79,059 | -176.35% | 59,926 | 431.62% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (44,830) | 100% | 13,884 | 100% | (61,929) | 100% | (126,999) | 100% | 156,201 | 100% | 533,343 | 100% | (63,498) | 100% | (43,872) | 100% | (34,587) | 100% | (65,049) | 100% | (158,766) | 100% | (43,030) | 100% | (96,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,028 | (36,150) | 71,111 | (16,767) | (15,824) | 26,669 | 7,387 | (23,865) | (42,068) | (11,432) | (2,345) | 20,611 | (8,561) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 61,176 | (118,326) | 186,307 | (308,988) | (61,157) | 221,140 | (7,088) | 70,786 | (98,724) | (31,402) | (41,478) | (126,289) | (90,187) | |||||||||||||
| 期初現金及約當現金餘額 | 546,947 | 692,208 | 511,373 | 675,279 | 587,554 | 228,437 | 182,943 | 161,787 | 196,903 | 159,270 | 151,059 | 416,767 | 461,101 | |||||||||||||
| 期末現金及約當現金餘額 | 608,123 | 573,882 | 697,680 | 366,291 | 526,397 | 449,577 | 175,855 | 232,573 | 98,179 | 127,868 | 109,581 | 290,478 | 370,914 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 608,123 | 573,882 | 697,680 | 366,291 | 526,397 | 449,577 | 175,855 | 232,573 | 98,179 | 127,868 | 109,581 | 290,478 | 370,914 | |||||||||||||
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
樺晟(3202) 2024年第2季「營業活動之現金流」單季為NT$-4,669萬元、較上一季衰退-364.26%；而今年初至今累積為NT$-2,902萬元、較去年同期成長68.38%。
單季
樺晟(3202) 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$-4,669萬元，較上一季衰退-364.26%，為過去10年同期中的第7高。
同時樺晟過去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18.28%、-6.73%與-20.61%。
其中稅前淨利為NT$2,540萬元，收益費損相關之調整項目為NT$4,495萬元，所得稅/利息等之影響數為NT$601萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,902萬元，較去年同期成長68.38%，為過去10年同期中的第7高。
同時樺晟過去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-48.26%、36.84%與9.94%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$5,356萬元，所得稅/利息等之影響數為NT$-1,224萬元
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） | 142,441 | -490.8% | 119,488 | -130.2% | 120,548 | 52.9% | 72,429 | 314.17% | 135,176 | -74.91% | 321 | -0.11% | (26,464) | -48.36% | (10,593) | -15.21% | 7,160 | -30.08% | (39,062) | -72.82% | 35,831 | -43.33% | (85,165) | 113.78% | (37,295) | -58.29% |
| 收益費損項目合計 | 53,563 | -184.56% | 57,414 | -62.56% | 47,713 | 20.94% | 39,106 | 169.63% | 44,286 | -24.54% | 45,638 | -15.81% | 39,802 | 72.73% | 35,916 | 51.57% | 39,385 | -165.48% | 46,056 | 85.86% | (9,890) | 11.96% | 59,038 | -78.88% | 55,284 | 86.41% |
| 折舊費用 | 36,151 | -124.56% | 43,279 | -47.16% | 37,736 | 16.56% | 31,259 | 135.59% | 28,012 | -15.52% | 30,493 | -10.56% | 22,498 | 41.11% | 25,826 | 37.08% | 30,826 | -129.52% | 36,613 | 68.26% | 36,839 | -44.55% | 40,207 | -53.72% | 40,530 | 63.35% |
| 攤銷費用 | 1,313 | -4.52% | 1,508 | -1.64% | 1,578 | 0.69% | 3,335 | 14.47% | 4,852 | -2.69% | 2,680 | -0.93% | 1,148 | 2.1% | 3,209 | 4.61% | 3,676 | -15.44% | 3,958 | 7.38% | 4,265 | -5.16% | 4,109 | -5.49% | 3,691 | 5.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,781) | 733.17% | (224,226) | 244.32% | 70,329 | 30.86% | (81,281) | -352.57% | (342,716) | 189.91% | (325,778) | 112.83% | 44,107 | 80.59% | 54,230 | 77.87% | (55,377) | 232.67% | 57,048 | 106.35% | (84,444) | 102.12% | (36,542) | 48.82% | 55,495 | 86.74% |
| 營業活動之淨現金流入（流出） | (29,022) | 100% | (91,776) | 100% | 227,870 | 100% | 23,054 | 100% | (180,462) | 100% | (288,728) | 100% | 54,727 | 100% | 69,643 | 100% | (23,801) | 100% | 53,641 | 100% | (82,691) | 100% | (74,848) | 100% | 63,977 | 100% |
投資活動之淨現金流
樺晟(3202) 2024年第2季「投資活動之淨現金流」單季為NT$-4,302萬元、較上一季衰退-138.06%；而今年初至今累積為NT$7,000萬元、較去年同期成長1733.99%。
單季
樺晟(3202) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,302萬元，較上一季衰退-138.06%，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$7,000萬元，較去年同期成長1733.99%，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） | 70,000 | 100% | (4,284) | 100% | (50,745) | 100% | (188,276) | 100% | (21,072) | 100% | (50,144) | 100% | (5,704) | 100% | 68,880 | 100% | 1,732 | 100% | (8,562) | 100% | 202,324 | 100% | (29,022) | 100% | (49,124) | 100% |
| 取得不動產、廠房及設備 | (77,719) | -111.03% | (14,670) | 342.44% | (21,724) | 42.81% | (6,187) | 3.29% | (19,863) | 94.26% | (4,875) | 9.72% | (10,690) | 187.41% | (10,193) | -14.8% | (4,579) | -264.38% | (2,416) | 28.22% | (1,614) | -0.8% | (20,978) | 72.28% | (11,150) | 22.7% |
| 處分不動產、廠房及設備 | 520 | 0.74% | 77 | -1.8% | 258 | -0.51% | 300 | -0.16% | 0 | 0% | 2,024 | -4.04% | 16 | -0.28% | ||||||||||||
| 取得無形資產 | (1,553) | -2.22% | 0 | 0% | (2,392) | 4.71% | (933) | 0.5% | 0 | 0% | (10,989) | 21.91% | (1,329) | 23.3% | 0 | 0% | 0 | 0% | (387) | -0.19% | (391) | 1.35% | (385) | 0.78% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -6.43% | (23,312) | 544.16% | (4,000) | 7.88% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,543 | 29.35% | 8,902 | -207.8% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (600) | 1.18% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 202,450 | 289.21% | 26,400 | -616.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,396) | 87.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,303 | -30.42% | (83,706) | 44.46% | ||||||||||||||||||||
| 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
樺晟(3202) 2024年第2季「籌資活動之淨現金流」單季為NT$4,578萬元、較上一季成長150.52%；而今年初至今累積為NT$-4,483萬元、較去年同期衰退-422.89%。
單季
樺晟(3202) 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$4,578萬元，較上一季成長150.52%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,483萬元，較去年同期衰退-422.89%，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） | (44,830) | 100% | 13,884 | 100% | (61,929) | 100% | (126,999) | 100% | 156,201 | 100% | 533,343 | 100% | (63,498) | 100% | (43,872) | 100% | (34,587) | 100% | (65,049) | 100% | (158,766) | 100% | (43,030) | 100% | (96,479) | 100% |
| 短期借款增加 | 0 | 0% | 186,061 | 119.12% | 67,838 | 12.72% | 0 | 0% | 4,147 | -11.99% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (47,392) | 105.71% | (102,493) | -738.21% | (53,344) | 86.14% | (115,131) | 90.66% | 0 | 0% | 0 | 0% | (46,228) | 72.8% | (80,790) | 184.15% | 0 | 0% | (14,376) | 22.1% | (159,376) | 100.38% | 3,252 | -7.56% | (107,859) | 111.8% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,198 | 577.63% | 5,490 | -8.86% | 1,000 | -0.79% | 0 | 0% | 22,828 | -52.03% | 0 | 0% | 0 | 0% | 20,746 | -13.07% | 0 | 0% | 11,074 | -11.48% | ||||
| 償還長期借款 | (43,913) | 97.95% | 0 | 0% | (3,378) | -0.63% | (10,314) | 16.24% | 0 | 0% | (19,017) | 54.98% | (26,055) | 40.05% | 0 | 0% | (46,469) | 107.99% | 0 | 0% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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