3521
18
TWD-0.40 (-2.17%)
2024.10.18收盤
鴻翊－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） | 33,315 | -21.48% | (52,170) | -113.23% | (32,638) | -66.37% | (22,837) | 85.75% | (38,618) | 163.08% | 88,855 | 31.89% | (23,029) | 7.76% | (34,615) | 33.91% | 3,621 | -14.9% | (8,053) | 5.77% | (6,025) | 14.91% | (45,048) | 78.7% | (14,534) | -42.75% |
| 本期稅前淨利（淨損） | 33,315 | -21.48% | (52,170) | -113.23% | (32,638) | -66.37% | (22,837) | 85.75% | (38,618) | 163.08% | 88,855 | 31.89% | (23,029) | 7.76% | (34,615) | 33.91% | 3,621 | -14.9% | (8,053) | 5.77% | (6,025) | 14.91% | (45,048) | 78.7% | (14,534) | -42.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,064 | -3.27% | 13,172 | 28.59% | 7,726 | 15.71% | 7,763 | -29.15% | 8,324 | -35.15% | 5,433 | 1.95% | 4,797 | -1.62% | 4,845 | -4.75% | 6,199 | -25.51% | 5,085 | -3.65% | 4,796 | -11.87% | 20,308 | -35.48% | 11,544 | 33.95% |
| 攤銷費用 | 1,053 | -0.68% | 2,078 | 4.51% | 2,326 | 4.73% | 2,114 | -7.94% | 1,052 | -4.44% | 1,425 | 0.51% | 1,665 | -0.56% | 1,245 | -1.22% | 913 | -3.76% | 39 | -0.03% | 61 | -0.15% | 95 | -0.17% | 132 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,933) | 2.54% | 125 | 0.27% | (92) | -0.19% | (3,476) | 13.05% | 499 | -2.11% | (9) | 0% | 513 | -0.17% | 107 | -0.1% | (118) | 0.49% | (93) | 0.07% | 141 | -0.25% | (1,809) | -5.32% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 3 | 0.01% | 231 | 0.47% | 139 | -0.52% | ||||||||||||||||||
| 利息費用 | 5,597 | -3.61% | 7,304 | 15.85% | 6,219 | 12.65% | 4,726 | -17.75% | 5,234 | -22.1% | 2,685 | 0.96% | 2,496 | -0.84% | 2,110 | -2.07% | 2,107 | -8.67% | 1,446 | -1.04% | 1,490 | -3.69% | 7,239 | -12.65% | 2,479 | 7.29% |
| 利息收入 | (554) | 0.36% | (339) | -0.74% | (77) | -0.16% | (58) | 0.22% | (43) | 0.18% | (91) | -0.03% | (36) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,717) | 10.14% | 808 | 1.75% | (234) | -0.48% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (108,881) | 70.22% | ||||||||||||||||||||||||
| 其他項目 | (18) | 0.01% | 0 | 0% | (5,755) | -16.93% | ||||||||||||||||||||
| 收益費損項目合計 | (117,389) | 75.7% | 23,151 | 50.25% | 16,099 | 32.74% | 13,503 | -50.7% | 15,066 | -63.62% | 9,443 | 3.39% | 9,435 | -3.18% | 8,273 | -8.1% | 9,074 | -37.34% | 6,364 | -4.56% | 6,838 | -16.93% | 26,114 | -45.62% | 6,570 | 19.32% |
| 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 | 684 | -0.44% | 5,418 | 11.76% | (233) | -0.47% | (373) | 1.4% | (4,440) | 18.75% | 353 | 0.13% | 377 | -0.13% | 488 | -0.48% | 1,551 | -6.38% | (825) | 0.59% | 1,830 | -4.53% | (891) | 1.56% | 245 | 0.72% |
| 應收帳款（增加）減少 | (966) | 0.62% | (7,493) | -16.26% | 6,639 | 13.5% | 43,661 | -163.94% | 74,678 | -315.36% | (65,533) | -23.52% | 6,245 | -2.11% | 22,169 | -21.72% | (42,541) | 175.08% | (41,070) | 29.44% | (612) | 1.51% | (37,457) | 65.44% | (9,644) | -28.36% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,081 | 2.35% | (2,338) | -4.75% | (4,951) | 18.59% | (9,671) | 16.9% | 11,680 | 34.35% | ||||||||||||||
| 其他應收款（增加）減少 | (168,311) | 108.54% | 796 | 1.73% | 971 | 1.97% | 1,297 | -4.87% | 499 | -2.11% | (7,419) | -2.66% | 1,926 | -0.65% | 1,120 | -1.1% | 1,384 | -5.7% | (880) | 0.63% | (721) | 1.78% | 6,163 | -10.77% | 872 | 2.56% |
| 存貨（增加）減少 | 95,693 | -61.71% | 62,169 | 134.94% | 73,516 | 149.5% | (184,409) | 692.43% | (7,647) | 32.29% | 340,441 | 122.2% | (409,997) | 138.22% | (155,869) | 152.7% | 29,086 | -119.71% | (124,800) | 89.47% | (52,017) | 128.75% | 14,709 | -25.7% | 19,788 | 58.2% |
| 預付款項（增加）減少 | 8,859 | -5.71% | 20,953 | 45.48% | 2,272 | -3.97% | 14,524 | 42.72% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 6,055 | -3.9% | (1,083) | -2.35% | 7,119 | 14.48% | 4,842 | -18.18% | (24,664) | 104.16% | 6,872 | 2.47% | (22,894) | 7.72% | ||||||||||||
| 其他金融資產（增加）減少 | (6,356) | 4.1% | 2,455 | 5.33% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,559 | -1.01% | (9,269) | -20.12% | 827 | 1.68% | (215) | 0.81% | 972 | -4.1% | 1,281 | 0.46% | 972 | -0.33% | (6,711) | 6.57% | (1,189) | 4.89% | (482) | 0.35% | 2,089 | -5.17% | (1,571) | 2.74% | (1,238) | -3.64% |
| 與營業活動相關之資產之淨變動合計 | (62,783) | 40.49% | 75,027 | 162.84% | 86,501 | 175.9% | (139,708) | 524.59% | 39,398 | -166.38% | 275,954 | 99.05% | (449,289) | 151.47% | (145,880) | 142.91% | (12,959) | 53.33% | (180,571) | 129.45% | (50,240) | 124.35% | (34,596) | 60.44% | 15,909 | 46.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,614) | 5.56% | (1,012) | -2.2% | (4,292) | -8.73% | (4,694) | 17.63% | 0 | 0% | (144,916) | -52.02% | 67,996 | -22.92% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (3,000) | -6.51% | 0 | 0% | 226 | -0.85% | 736 | -3.11% | (1,019) | -0.37% | (4,933) | 1.66% | 21 | -0.02% | (8,265) | 34.02% | 11,237 | -8.06% | 2,033 | -5.03% | 443 | -0.77% | 10,990 | 32.32% |
| 應付帳款增加（減少） | (9,072) | 5.85% | 8,338 | 18.1% | (9,801) | -19.93% | 166,761 | -626.17% | (9,303) | 39.29% | 3,873 | 1.39% | 90,237 | -30.42% | (8,461) | 8.29% | 9,340 | -38.44% | 18,941 | -13.58% | 2,615 | -6.47% | (696) | 1.22% | (1,167) | -3.43% |
| 其他應付款增加（減少） | 27,524 | -17.75% | 883 | 1.92% | (2,778) | -5.65% | (18,797) | 70.58% | (20,333) | 85.87% | 48,512 | 17.41% | 22,010 | -7.42% | (210) | 0.21% | (23,746) | 97.73% | (988) | 0.71% | 779 | -1.93% | (10,988) | 19.2% | 4,227 | 12.43% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 466 | 1.01% | 14,966 | -26.15% | 756 | 2.22% | ||||||||||||||||||
| 負債準備增加（減少） | (375) | 0.24% | 5,787 | 12.56% | (5,587) | -11.36% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (48) | 0.03% | (466) | -1.01% | 7,744 | 15.75% | (17,843) | 67% | (5,115) | 21.6% | 12,290 | 4.41% | 216 | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,415 | -6.07% | 10,996 | 23.87% | (14,714) | -29.92% | 125,653 | -471.81% | (34,296) | 144.83% | (81,260) | -29.17% | 175,266 | -59.09% | 74,234 | -72.72% | (21,920) | 90.21% | 44,270 | -31.74% | 10,461 | -25.89% | 3,736 | -6.53% | 28,470 | 83.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,368) | 34.42% | 86,023 | 186.71% | 71,787 | 145.98% | (14,055) | 52.77% | 5,102 | -21.55% | 194,694 | 69.88% | (274,023) | 92.38% | (71,646) | 70.19% | (34,879) | 143.55% | (136,301) | 97.71% | (39,779) | 98.46% | (30,860) | 53.91% | 44,379 | 130.53% |
| 調整項目合計 | (170,757) | 110.12% | 109,174 | 236.96% | 87,886 | 178.72% | (552) | 2.07% | 20,168 | -85.17% | 204,137 | 73.27% | (264,588) | 89.2% | (63,373) | 62.08% | (25,805) | 106.2% | (129,937) | 93.15% | (32,941) | 81.54% | (4,746) | 8.29% | 50,949 | 149.85% |
| 營運產生之現金流入（流出） | (137,442) | 88.63% | 57,004 | 123.73% | 55,248 | 112.35% | (23,389) | 87.82% | (18,450) | 77.91% | 292,992 | 105.16% | (287,617) | 96.97% | (97,988) | 96% | (22,184) | 91.3% | (137,990) | 98.92% | (38,966) | 96.45% | (49,794) | 86.99% | 36,415 | 107.1% |
| 收取之利息 | 554 | -0.36% | 339 | 0.74% | 77 | 0.16% | 58 | -0.22% | 43 | -0.18% | 91 | 0.03% | 36 | -0.01% | 34 | -0.03% | 27 | -0.11% | 35 | -0.03% | 13 | -0.03% | 36 | -0.06% | 21 | 0.06% |
| 支付之利息 | (5,623) | 3.63% | (6,829) | -14.82% | (4,884) | -9.93% | (3,310) | 12.43% | (5,279) | 22.29% | (14,471) | -5.19% | (9,036) | 3.05% | (3,601) | 3.53% | (2,141) | 8.81% | (1,539) | 1.1% | (1,448) | 3.58% | (7,481) | 13.07% | (2,436) | -7.16% |
| 退還（支付）之所得稅 | (12,556) | 8.1% | (4,441) | -9.64% | (1,265) | -2.57% | 9 | -0.03% | 6 | -0.03% | (8) | 0% | 0 | 0% | (521) | 0.51% | ||||||||||
| 營業活動之淨現金流入（流出） | (155,067) | 100% | 46,073 | 100% | 49,176 | 100% | (26,632) | 100% | (23,680) | 100% | 278,604 | 100% | (296,617) | 100% | (102,076) | 100% | (24,298) | 100% | (139,494) | 100% | (40,401) | 100% | (57,239) | 100% | 34,000 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,484) | 5.31% | (4,904) | 100.57% | (3,233) | 29.18% | (309) | 1.48% | (3,911) | -64.54% | (2,625) | 89.5% | (3,239) | 95.63% | (5,068) | 43.26% | (3,203) | 70.46% | (4,470) | 125.56% | (3,691) | 100% | (3,091) | 20.22% | (290) | 0.43% |
| 處分不動產、廠房及設備 | 34,143 | -73.03% | 29 | -0.59% | 594 | -5.36% | ||||||||||||||||||||
| 存出保證金增加 | (7,557) | 16.16% | 229 | -4.7% | 1,250 | -36.91% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (149) | 3.06% | (41) | 0.37% | 0 | 0% | (1,283) | -21.17% | (954) | 32.53% | (1,398) | 41.28% | (6,646) | 56.74% | (1,343) | 29.54% | 0 | 0% | (53) | 0.35% | (128) | 0.19% | ||
| 取得投資性不動產 | (249,301) | 533.23% | (81) | 1.66% | ||||||||||||||||||||||
| 處分投資性不動產 | 178,446 | -381.68% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,753) | 100% | (4,876) | 100% | (11,081) | 100% | (20,897) | 100% | 6,060 | 100% | (2,933) | 100% | (3,387) | 100% | (11,714) | 100% | (4,546) | 100% | (3,560) | 100% | (3,691) | 100% | (15,284) | 100% | (67,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 226.02% | (40,500) | 310.3% | (36,290) | 288.96% | 0 | 0% | (17,344) | -74.27% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (26,848) | 205.7% | 16,281 | -129.64% | (19,725) | -47.62% | (53,649) | 1065.1% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -766.17% | 10,000 | -79.62% | 0 | 0% | 236,500 | 63.24% | 0 | 0% | 60,000 | 59.49% | 40,000 | 171.29% | ||||||||||
| 償還長期借款 | (32,793) | 247.07% | (37,910) | 290.45% | (10,677) | 85.01% | (2,664) | -6.43% | (14,929) | 296.39% | (251,387) | 111.62% | 0 | 0% | (67,500) | -97.08% | 0 | 0% | (97,500) | -156% | (1,667) | -3.85% | (1,666) | -1.65% | 0 | 0% |
| 存入保證金增加 | 50,499 | -380.46% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (137) | 1.05% | (120) | 0.96% | (106) | -0.26% | ||||||||||||||||||
| 租賃本金償還 | (979) | 7.38% | (7,657) | 58.67% | (1,753) | 13.96% | (1,182) | -2.85% | (1,359) | 26.98% | (337) | 0.15% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,273) | 100% | (13,052) | 100% | (12,559) | 100% | 41,423 | 100% | (5,037) | 100% | (225,224) | 100% | 374,000 | 100% | 69,529 | 100% | 10,000 | 100% | 62,500 | 100% | 43,333 | 100% | 100,850 | 100% | 23,352 | 100% |
| 匯率變動對現金及約當現金之影響 | 8 | (41) | 76 | (13) | (2) | 0 | 346 | 398 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (215,085) | 28,104 | 25,612 | (6,119) | (22,659) | 50,447 | 73,996 | (44,261) | (18,844) | (80,554) | (759) | 28,673 | (9,760) | |||||||||||||
| 期初現金及約當現金餘額 | 278,732 | 89,046 | 80,355 | 52,014 | 62,185 | 45,453 | 28,090 | 77,643 | 43,735 | 105,264 | 29,990 | 28,116 | 46,059 | |||||||||||||
| 期末現金及約當現金餘額 | 63,647 | 117,150 | 105,967 | 45,895 | 39,526 | 95,900 | 102,086 | 33,382 | 24,891 | 24,710 | 29,231 | 56,789 | 36,299 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 63,647 | 117,150 | 105,967 | 45,895 | 39,526 | 95,900 | 102,086 | 33,382 | 24,891 | 24,710 | 29,231 | 56,789 | 36,299 | |||||||||||||
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
鴻翊(3521) 2024年第2季「營業活動之現金流」單季為NT$-1.73億元、較上一季衰退-1061.53%；而今年初至今累積為NT$-1.55億元、較去年同期衰退-436.57%。
單季
鴻翊(3521) 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$-1.73億元，較上一季衰退-1061.53%，為過去10年同期中的第10高。
同時鴻翊過去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-63.1%、-21.53%與-30.16%。
其中稅前淨利為NT$8,239萬元，收益費損相關之調整項目為NT$-1.24億元，所得稅/利息等之影響數為NT$-1,488萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.55億元，較去年同期衰退-436.57%，為過去10年同期中的第10高。
同時鴻翊過去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-79.9%、-20.65%與-14.4%。
其中稅前淨利為NT$3,332萬元，收益費損相關之調整項目為NT$-1.17億元，所得稅/利息等之影響數為NT$-1,762萬元
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） | 33,315 | -21.48% | (52,170) | -113.23% | (32,638) | -66.37% | (22,837) | 85.75% | (38,618) | 163.08% | 88,855 | 31.89% | (23,029) | 7.76% | (34,615) | 33.91% | 3,621 | -14.9% | (8,053) | 5.77% | (6,025) | 14.91% | (45,048) | 78.7% | (14,534) | -42.75% |
| 收益費損項目合計 | (117,389) | 75.7% | 23,151 | 50.25% | 16,099 | 32.74% | 13,503 | -50.7% | 15,066 | -63.62% | 9,443 | 3.39% | 9,435 | -3.18% | 8,273 | -8.1% | 9,074 | -37.34% | 6,364 | -4.56% | 6,838 | -16.93% | 26,114 | -45.62% | 6,570 | 19.32% |
| 折舊費用 | 5,064 | -3.27% | 13,172 | 28.59% | 7,726 | 15.71% | 7,763 | -29.15% | 8,324 | -35.15% | 5,433 | 1.95% | 4,797 | -1.62% | 4,845 | -4.75% | 6,199 | -25.51% | 5,085 | -3.65% | 4,796 | -11.87% | 20,308 | -35.48% | 11,544 | 33.95% |
| 攤銷費用 | 1,053 | -0.68% | 2,078 | 4.51% | 2,326 | 4.73% | 2,114 | -7.94% | 1,052 | -4.44% | 1,425 | 0.51% | 1,665 | -0.56% | 1,245 | -1.22% | 913 | -3.76% | 39 | -0.03% | 61 | -0.15% | 95 | -0.17% | 132 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,368) | 34.42% | 86,023 | 186.71% | 71,787 | 145.98% | (14,055) | 52.77% | 5,102 | -21.55% | 194,694 | 69.88% | (274,023) | 92.38% | (71,646) | 70.19% | (34,879) | 143.55% | (136,301) | 97.71% | (39,779) | 98.46% | (30,860) | 53.91% | 44,379 | 130.53% |
| 營業活動之淨現金流入（流出） | (155,067) | 100% | 46,073 | 100% | 49,176 | 100% | (26,632) | 100% | (23,680) | 100% | 278,604 | 100% | (296,617) | 100% | (102,076) | 100% | (24,298) | 100% | (139,494) | 100% | (40,401) | 100% | (57,239) | 100% | 34,000 | 100% |
投資活動之淨現金流
鴻翊(3521) 2024年第2季「投資活動之淨現金流」單季為NT$1.34億元、較上一季成長174.15%；而今年初至今累積為NT$-4,675萬元、較去年同期衰退-858.84%。
單季
鴻翊(3521) 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$1.34億元，較上一季成長174.15%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,675萬元，較去年同期衰退-858.84%，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） | (46,753) | 100% | (4,876) | 100% | (11,081) | 100% | (20,897) | 100% | 6,060 | 100% | (2,933) | 100% | (3,387) | 100% | (11,714) | 100% | (4,546) | 100% | (3,560) | 100% | (3,691) | 100% | (15,284) | 100% | (67,510) | 100% |
| 取得不動產、廠房及設備 | (2,484) | 5.31% | (4,904) | 100.57% | (3,233) | 29.18% | (309) | 1.48% | (3,911) | -64.54% | (2,625) | 89.5% | (3,239) | 95.63% | (5,068) | 43.26% | (3,203) | 70.46% | (4,470) | 125.56% | (3,691) | 100% | (3,091) | 20.22% | (290) | 0.43% |
| 處分不動產、廠房及設備 | 34,143 | -73.03% | 29 | -0.59% | 594 | -5.36% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (149) | 3.06% | (41) | 0.37% | 0 | 0% | (1,283) | -21.17% | (954) | 32.53% | (1,398) | 41.28% | (6,646) | 56.74% | (1,343) | 29.54% | 0 | 0% | (53) | 0.35% | (128) | 0.19% | ||
| 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 | ||||||||||||||||||||||||||
| 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
鴻翊(3521) 2024年第2季「籌資活動之淨現金流」單季為NT$-619萬元、較上一季成長12.55%；而今年初至今累積為NT$-1,327萬元、較去年同期衰退-1.69%。
單季
鴻翊(3521) 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$-619萬元，較上一季成長12.55%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,327萬元，較去年同期衰退-1.69%，為過去10年同期中的第10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） | (13,273) | 100% | (13,052) | 100% | (12,559) | 100% | 41,423 | 100% | (5,037) | 100% | (225,224) | 100% | 374,000 | 100% | 69,529 | 100% | 10,000 | 100% | 62,500 | 100% | 43,333 | 100% | 100,850 | 100% | 23,352 | 100% |
| 短期借款增加 | 10,000 | -79.62% | 65,100 | 157.16% | 64,900 | -1288.47% | 26,500 | -11.77% | 137,500 | 36.76% | 137,029 | 197.08% | 10,000 | 100% | 160,000 | 256% | 45,000 | 103.85% | 42,516 | 42.16% | 0 | 0% | ||||
| 短期借款減少 | (30,000) | 226.02% | (40,500) | 310.3% | (36,290) | 288.96% | 0 | 0% | (17,344) | -74.27% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -766.17% | 10,000 | -79.62% | 0 | 0% | 236,500 | 63.24% | 0 | 0% | 60,000 | 59.49% | 40,000 | 171.29% | ||||||||||
| 償還長期借款 | (32,793) | 247.07% | (37,910) | 290.45% | (10,677) | 85.01% | (2,664) | -6.43% | (14,929) | 296.39% | (251,387) | 111.62% | 0 | 0% | (67,500) | -97.08% | 0 | 0% | (97,500) | -156% | (1,667) | -3.85% | (1,666) | -1.65% | 0 | 0% |
| 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。
