3312
76.9
TWD-0.50 (-0.65%)
2024.09.16收盤
弘憶股－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） | 259,917 | 778.12% | 112,394 | 8.04% | 294,115 | -137.06% | 227,013 | -26.62% | 60,231 | 9.72% | 93,095 | 194.68% | 61,494 | 86.75% | (294,386) | -191.95% | 44,812 | 21.17% | (113,357) | -101.51% | (12,027) | 1.36% | 73,627 | -21.76% | 8,234 | -4.69% |
| 本期稅前淨利（淨損） | 259,917 | 778.12% | 112,394 | 8.04% | 294,115 | -137.06% | 227,013 | -26.62% | 60,231 | 9.72% | 93,095 | 194.68% | 61,494 | 86.75% | (294,386) | -191.95% | 44,812 | 21.17% | (113,357) | -101.51% | (12,027) | 1.36% | 73,627 | -21.76% | 8,234 | -4.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,046 | 33.07% | 11,181 | 0.8% | 9,849 | -4.59% | 12,249 | -1.44% | 12,506 | 2.02% | 9,202 | 19.24% | 1,451 | 2.05% | 1,363 | 0.89% | 1,688 | 0.8% | 3,572 | 3.2% | 3,155 | -0.36% | 2,783 | -0.82% | 2,081 | -1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,860 | 11.56% | (21,973) | -1.57% | (5,561) | 2.59% | 19,416 | -2.28% | 7,170 | 1.16% | (4,358) | -9.11% | (14,200) | -20.03% | 44,002 | 28.69% | 64,437 | 30.44% | 166,603 | 149.19% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,085) | -6.24% | ||||||||||||||||||||||||
| 利息費用 | 30,138 | 90.23% | 44,151 | 3.16% | 19,929 | -9.29% | 8,957 | -1.05% | 13,260 | 2.14% | 12,358 | 25.84% | 9,415 | 13.28% | 6,164 | 4.02% | 8,266 | 3.91% | 19,779 | 17.71% | 16,085 | -1.82% | 2,004 | -0.59% | 2,215 | -1.26% |
| 利息收入 | (21,244) | -63.6% | (11,843) | -0.85% | (1,093) | 0.51% | (582) | 0.07% | (1,472) | -0.24% | (2,314) | -4.84% | (1,218) | -1.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,790) | -17.33% | (3,086) | -0.22% | (5,979) | 2.79% | 243 | -0.03% | 524 | 0.08% | 732 | 1.53% | 2,817 | 3.97% | 2,381 | 1.55% | 2,079 | 0.98% | 229 | 0.21% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | 0.07% | 6 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 15,947 | 47.74% | 18,436 | 1.32% | 17,145 | -7.99% | 40,283 | -4.72% | 31,969 | 5.16% | 15,390 | 32.18% | (1,733) | -2.44% | 330,703 | 215.64% | 77,693 | 36.71% | 189,484 | 169.68% | 15,032 | -1.7% | 9,312 | -2.75% | 9,842 | -5.6% |
| 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 | (51,272) | -153.5% | (33,725) | -2.41% | 59,950 | -27.94% | 91,453 | -10.72% | (11,483) | -1.85% | (6,757) | -14.13% | 20,412 | 28.8% | 2,890 | 1.88% | 11,680 | 5.52% | 7,295 | 6.53% | 47,970 | -5.43% | (5,491) | 1.62% | (24,072) | 13.71% |
| 應收帳款（增加）減少 | (517,629) | -1549.65% | 818,397 | 58.58% | 147,489 | -68.73% | (1,126,135) | 132.04% | 537,370 | 86.75% | 22,044 | 46.1% | 57,984 | 81.8% | (41,488) | -27.05% | 559,354 | 264.28% | 508,207 | 455.1% | (194,969) | 22.08% | (568,664) | 168.05% | (423,663) | 241.21% |
| 應收帳款－關係人（增加）減少 | (19,808) | -59.3% | (9,821) | -0.7% | 2,385 | -1.11% | (4,970) | 0.58% | 0 | 0% | 9,220 | 6.01% | 44,636 | 21.09% | (20,811) | -18.64% | 15,389 | -1.74% | ||||||||
| 其他應收款（增加）減少 | (8,648) | -25.89% | 2,141 | 0.15% | (12,601) | 5.87% | 7,405 | -0.87% | 10,984 | 1.77% | 2,392 | 5% | (305) | -0.43% | 7,416 | 4.84% | 41,737 | 19.72% | (774) | -0.69% | (24,542) | 2.78% | 626 | -0.18% | (4,532) | 2.58% |
| 存貨（增加）減少 | (220,552) | -660.28% | 751,699 | 53.81% | (735,981) | 342.97% | (55,388) | 6.49% | (56,660) | -9.15% | (152,581) | -319.08% | (91,705) | -129.37% | (88,718) | -57.85% | 143,489 | 67.8% | (332,328) | -297.6% | (882,666) | 99.97% | (229,464) | 67.81% | 119,330 | -67.94% |
| 其他流動資產（增加）減少 | 4,371 | 13.09% | (10,560) | -0.76% | 27,842 | -12.97% | (75,692) | 8.87% | (4,136) | -0.67% | (8,526) | -17.83% | 26,237 | 37.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (813,538) | -2435.52% | 1,518,131 | 108.66% | (510,916) | 238.09% | (1,159,204) | 135.91% | 476,129 | 76.87% | (143,827) | -300.77% | 16,330 | 23.04% | (119,885) | -78.17% | 777,070 | 367.15% | 169,872 | 152.12% | (1,079,541) | 122.27% | (805,712) | 238.1% | (336,620) | 191.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (74,971) | -224.44% | (113,241) | -8.11% | 115,432 | -53.79% | 74,714 | -8.76% | (30,276) | -4.89% | 1,860 | 3.89% | 15,628 | 22.05% | (56,551) | -36.87% | (327,888) | -154.92% | 92,173 | 82.54% | 49,233 | -5.58% | 289,144 | -85.45% | 62,326 | -35.48% |
| 應付帳款－關係人增加（減少） | 643,623 | 1926.84% | (74,607) | -5.34% | 7,049 | -3.28% | (32,056) | 3.76% | 138,367 | 22.34% | 75,695 | 158.29% | 2,701 | 3.81% | 318,736 | 207.83% | (328,753) | -155.33% | (166,082) | -148.73% | 173,785 | -19.68% | 101,162 | -29.89% | 90,218 | -51.36% |
| 其他應付款增加（減少） | (346) | -1.04% | (15,708) | -1.12% | (23,498) | 10.95% | (6,550) | 0.77% | (17,808) | -2.87% | (21,609) | -45.19% | (10,223) | -14.42% | (22,604) | -14.74% | (21,225) | -10.03% | (23,640) | -21.17% | (18,540) | 2.1% | 6,452 | -1.91% | (18,504) | 10.54% |
| 其他應付款－關係人增加（減少） | (5,047) | -15.11% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 39,878 | 119.38% | 13,512 | 0.97% | (33,025) | 15.39% | 22,454 | -2.63% | 18,814 | 3.04% | 45,309 | 94.75% | (5,074) | -7.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 603,137 | 1805.64% | (190,044) | -13.6% | 65,958 | -30.74% | 58,562 | -6.87% | 109,097 | 17.61% | 101,255 | 211.75% | 3,032 | 4.28% | 233,234 | 152.08% | (673,172) | -318.06% | (101,584) | -90.97% | 213,564 | -24.19% | 397,152 | -117.36% | 139,142 | -79.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (210,401) | -629.89% | 1,328,087 | 95.06% | (444,958) | 207.35% | (1,100,642) | 129.05% | 585,226 | 94.48% | (42,572) | -89.03% | 19,362 | 27.31% | 113,349 | 73.91% | 103,898 | 49.09% | 68,288 | 61.15% | (865,977) | 98.08% | (408,560) | 120.74% | (197,478) | 112.43% |
| 調整項目合計 | (194,454) | -582.15% | 1,346,523 | 96.38% | (427,813) | 199.36% | (1,060,359) | 124.32% | 617,195 | 99.64% | (27,182) | -56.84% | 17,629 | 24.87% | 444,052 | 289.54% | 181,591 | 85.8% | 257,772 | 230.83% | (850,945) | 96.38% | (399,248) | 117.98% | (187,636) | 106.83% |
| 營運產生之現金流入（流出） | 65,463 | 195.98% | 1,458,917 | 104.43% | (133,698) | 62.3% | (833,346) | 97.71% | 677,426 | 109.37% | 65,913 | 137.84% | 79,123 | 111.62% | 149,666 | 97.59% | 226,403 | 106.97% | 144,415 | 129.32% | (862,972) | 97.74% | (325,621) | 96.23% | (179,402) | 102.14% |
| 收取之利息 | 21,566 | 64.56% | 11,390 | 0.82% | 1,039 | -0.48% | 594 | -0.07% | 1,472 | 0.24% | 2,314 | 4.84% | 1,218 | 1.72% | 836 | 0.55% | 593 | 0.28% | 714 | 0.64% | 4,208 | -0.48% | 1,677 | -0.5% | 1,712 | -0.97% |
| 支付之利息 | (29,040) | -86.94% | (48,684) | -3.48% | (18,851) | 8.78% | (8,531) | 1% | (12,141) | -1.96% | (12,358) | -25.84% | (9,415) | -13.28% | (6,164) | -4.02% | (8,266) | -3.91% | (19,779) | -17.71% | (16,085) | 1.82% | (1,941) | 0.57% | (2,782) | 1.58% |
| 退還（支付）之所得稅 | (24,586) | -73.6% | (24,548) | -1.76% | (63,079) | 29.4% | (11,610) | 1.36% | (47,345) | -7.64% | (8,050) | -16.83% | (40) | -0.06% | 9,024 | 5.88% | (7,079) | -3.34% | (13,680) | -12.25% | (8,050) | 0.91% | (12,508) | 3.7% | 4,830 | -2.75% |
| 營業活動之淨現金流入（流出） | 33,403 | 100% | 1,397,075 | 100% | (214,589) | 100% | (852,893) | 100% | 619,412 | 100% | 47,819 | 100% | 70,886 | 100% | 153,362 | 100% | 211,651 | 100% | 111,670 | 100% | (882,899) | 100% | (338,393) | 100% | (175,642) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,000 | -10.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (527,567) | 110.38% | (2,328) | 15.61% | (25,474) | 99.76% | (844) | 140.67% | (832) | -83.12% | (838) | 26% | (1,277) | -2.66% | (941) | 0.59% | (191) | -3.74% | (1,983) | 36.51% | (4,360) | 178.4% | (11,635) | 64.36% | (1,873) | 18.08% |
| 其他金融資產增加 | 112 | -0.02% | (10,194) | 68.34% | (1,352) | 5.29% | (273) | 45.5% | 12,451 | -68.87% | (5,475) | 52.84% | ||||||||||||||
| 其他非流動資產增加 | (513) | 0.11% | (2,395) | 16.06% | 30,852 | -19.49% | 5,161 | 101.18% | (3,562) | 65.57% | 1,916 | -78.4% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (477,968) | 100% | (14,917) | 100% | (25,535) | 100% | (600) | 100% | 1,001 | 100% | (3,223) | 100% | 48,025 | 100% | (158,307) | 100% | 5,101 | 100% | (5,432) | 100% | (2,444) | 100% | (18,079) | 100% | (10,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,689,584 | 283.83% | 3,568,437 | -454.12% | 4,001,275 | 2364.65% | 2,384,146 | 426.52% | 1,327,810 | -901.39% | 1,222,332 | -2840.91% | 1,100,072 | -6412.54% | 544,974 | -614% | (17,286) | 40.88% | 582,119 | 75.84% | 315,859 | 194.85% | 320,640 | 196.8% | ||
| 短期借款減少 | (3,192,145) | -336.87% | (4,660,957) | 593.16% | (3,769,817) | -2227.87% | (1,839,300) | -329.05% | (1,545,437) | 1049.13% | (1,278,718) | 2971.97% | (1,167,227) | 6804% | (753,732) | 849.2% | (357,780) | 118.32% | (203,755) | -125.69% | (157,712) | -96.8% | ||||
| 應付短期票券增加 | 1,575,535 | 166.27% | 2,004,254 | -255.06% | 1,176,933 | 695.54% | 907,209 | 162.3% | 289,358 | -196.43% | 39,930 | -92.8% | ||||||||||||||
| 應付短期票券減少 | (1,185,892) | -125.15% | (1,754,082) | 223.23% | (1,226,049) | -724.56% | (877,011) | -156.9% | (189,581) | 128.7% | ||||||||||||||||
| 發行公司債 | 1,000,000 | 105.53% | ||||||||||||||||||||||||
| 償還長期借款 | (13,387) | -1.41% | (5,950) | 0.76% | (5,950) | -3.52% | (5,950) | -1.06% | (20,000) | 13.58% | (20,000) | 46.48% | 0 | 0% | (25,000) | 8.27% | ||||||||||
| 租賃本金償還 | (8,056) | -0.85% | (7,488) | 0.95% | (7,180) | -4.24% | (9,412) | -1.68% | (9,457) | 6.42% | (6,570) | 15.27% | ||||||||||||||
| 非控制權益變動 | 1,950 | 0.21% | 70,000 | -8.91% | 0 | 0% | 0 | 0% | (39,595) | 13.09% | 0 | 0% | 95,421 | 12.43% | ||||||||||||
| 其他籌資活動 | 80,000 | 8.44% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 947,589 | 100% | (785,786) | 100% | 169,212 | 100% | 558,973 | 100% | (147,307) | 100% | (43,026) | 100% | (17,155) | 100% | (88,758) | 100% | (302,375) | 100% | (42,286) | 100% | 767,540 | 100% | 162,104 | 100% | 162,928 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,484) | 6,041 | (32,487) | 13,947 | (7,143) | 7,816 | 20,164 | (77,161) | (31,020) | (31,651) | (505) | 37,306 | (3,657) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 489,540 | 602,413 | (103,399) | (280,573) | 465,963 | 9,386 | 121,920 | (170,864) | (116,643) | 32,301 | (118,308) | (157,062) | (26,733) | |||||||||||||
| 期初現金及約當現金餘額 | 1,497,908 | 1,455,659 | 1,447,717 | 1,228,978 | 481,942 | 466,194 | 324,892 | 489,433 | 770,277 | 600,154 | 791,870 | 737,722 | 359,459 | |||||||||||||
| 期末現金及約當現金餘額 | 1,987,448 | 2,058,072 | 1,344,318 | 948,405 | 947,905 | 475,580 | 446,812 | 318,569 | 653,634 | 632,455 | 673,562 | 580,660 | 332,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,987,448 | 2,058,072 | 1,344,318 | 948,405 | 947,905 | 475,580 | 446,812 | 318,569 | 653,634 | 632,455 | 673,562 | 580,660 | 332,726 | |||||||||||||
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
弘憶股(3312) 2024年第2季「營業活動之現金流」單季為NT$-1.38億元、較上一季衰退-180.5%；而今年初至今累積為NT$3,340萬元、較去年同期衰退-97.61%。
單季
弘憶股(3312) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.38億元，較上一季衰退-180.5%，為過去10年同期中的第9高。
同時弘憶股過去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39.32%、-24.45%與12.28%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$-755萬元，所得稅/利息等之影響數為NT$-2,579萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,340萬元，較去年同期衰退-97.61%，為過去10年同期中的第8高。
同時弘憶股過去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26.81%、-6.92%與7.38%。
其中稅前淨利為NT$2.6億元，收益費損相關之調整項目為NT$1,595萬元，所得稅/利息等之影響數為NT$-3,206萬元
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） | 259,917 | 778.12% | 112,394 | 8.04% | 294,115 | -137.06% | 227,013 | -26.62% | 60,231 | 9.72% | 93,095 | 194.68% | 61,494 | 86.75% | (294,386) | -191.95% | 44,812 | 21.17% | (113,357) | -101.51% | (12,027) | 1.36% | 73,627 | -21.76% | 8,234 | -4.69% |
| 收益費損項目合計 | 15,947 | 47.74% | 18,436 | 1.32% | 17,145 | -7.99% | 40,283 | -4.72% | 31,969 | 5.16% | 15,390 | 32.18% | (1,733) | -2.44% | 330,703 | 215.64% | 77,693 | 36.71% | 189,484 | 169.68% | 15,032 | -1.7% | 9,312 | -2.75% | 9,842 | -5.6% |
| 折舊費用 | 11,046 | 33.07% | 11,181 | 0.8% | 9,849 | -4.59% | 12,249 | -1.44% | 12,506 | 2.02% | 9,202 | 19.24% | 1,451 | 2.05% | 1,363 | 0.89% | 1,688 | 0.8% | 3,572 | 3.2% | 3,155 | -0.36% | 2,783 | -0.82% | 2,081 | -1.18% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (210,401) | -629.89% | 1,328,087 | 95.06% | (444,958) | 207.35% | (1,100,642) | 129.05% | 585,226 | 94.48% | (42,572) | -89.03% | 19,362 | 27.31% | 113,349 | 73.91% | 103,898 | 49.09% | 68,288 | 61.15% | (865,977) | 98.08% | (408,560) | 120.74% | (197,478) | 112.43% |
| 營業活動之淨現金流入（流出） | 33,403 | 100% | 1,397,075 | 100% | (214,589) | 100% | (852,893) | 100% | 619,412 | 100% | 47,819 | 100% | 70,886 | 100% | 153,362 | 100% | 211,651 | 100% | 111,670 | 100% | (882,899) | 100% | (338,393) | 100% | (175,642) | 100% |
投資活動之淨現金流
弘憶股(3312) 2024年第2季「投資活動之淨現金流」單季為NT$-2.82億元、較上一季衰退-43.46%；而今年初至今累積為NT$-4.78億元、較去年同期衰退-3104.18%。
單季
弘憶股(3312) 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$-2.82億元，較上一季衰退-43.46%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.78億元，較去年同期衰退-3104.18%，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） | (477,968) | 100% | (14,917) | 100% | (25,535) | 100% | (600) | 100% | 1,001 | 100% | (3,223) | 100% | 48,025 | 100% | (158,307) | 100% | 5,101 | 100% | (5,432) | 100% | (2,444) | 100% | (18,079) | 100% | (10,362) | 100% |
| 取得不動產、廠房及設備 | (527,567) | 110.38% | (2,328) | 15.61% | (25,474) | 99.76% | (844) | 140.67% | (832) | -83.12% | (838) | 26% | (1,277) | -2.66% | (941) | 0.59% | (191) | -3.74% | (1,983) | 36.51% | (4,360) | 178.4% | (11,635) | 64.36% | (1,873) | 18.08% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 50,000 | -10.46% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 434 | -13.47% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
弘憶股(3312) 2024年第2季「籌資活動之淨現金流」單季為NT$5.21億元、較上一季成長22.06%；而今年初至今累積為NT$9.48億元、較去年同期成長220.59%。
單季
弘憶股(3312) 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$5.21億元，較上一季成長22.06%，為過去10年同期中的第2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$9.48億元，較去年同期成長220.59%，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） | 947,589 | 100% | (785,786) | 100% | 169,212 | 100% | 558,973 | 100% | (147,307) | 100% | (43,026) | 100% | (17,155) | 100% | (88,758) | 100% | (302,375) | 100% | (42,286) | 100% | 767,540 | 100% | 162,104 | 100% | 162,928 | 100% |
| 短期借款增加 | 2,689,584 | 283.83% | 3,568,437 | -454.12% | 4,001,275 | 2364.65% | 2,384,146 | 426.52% | 1,327,810 | -901.39% | 1,222,332 | -2840.91% | 1,100,072 | -6412.54% | 544,974 | -614% | (17,286) | 40.88% | 582,119 | 75.84% | 315,859 | 194.85% | 320,640 | 196.8% | ||
| 短期借款減少 | (3,192,145) | -336.87% | (4,660,957) | 593.16% | (3,769,817) | -2227.87% | (1,839,300) | -329.05% | (1,545,437) | 1049.13% | (1,278,718) | 2971.97% | (1,167,227) | 6804% | (753,732) | 849.2% | (357,780) | 118.32% | (203,755) | -125.69% | (157,712) | -96.8% | ||||
| 發行公司債 | 1,000,000 | 105.53% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (20,000) | 116.58% | 120,000 | -135.2% | (25,000) | 59.12% | 90,000 | 11.73% | 50,000 | 30.84% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (13,387) | -1.41% | (5,950) | 0.76% | (5,950) | -3.52% | (5,950) | -1.06% | (20,000) | 13.58% | (20,000) | 46.48% | 0 | 0% | (25,000) | 8.27% | ||||||||||
| 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。
