3622
62.4
TWD-0.30 (-0.48%)
2024.10.18收盤
洋華－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） | 356,782 | 99.38% | 170,376 | 288.3% | 156,060 | 151.39% | 57,630 | 344.76% | 17,402 | 116.38% | (12,898) | 54.92% | 23,107 | -34.22% | (52,630) | 73.12% | (36,376) | 392.91% | (552,414) | 865.09% | (430,135) | -209.09% | 183,718 | 15.22% | (666,611) | 1161.28% |
| 本期稅前淨利（淨損） | 356,782 | 99.38% | 170,376 | 288.3% | 156,060 | 151.39% | 56,425 | 337.55% | 17,218 | 115.15% | (17,325) | 73.77% | 19,121 | -28.32% | (55,795) | 77.52% | (37,285) | 402.73% | (549,872) | 861.11% | (420,929) | -204.61% | (43,979) | -3.64% | (666,611) | 1161.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,663 | 18.01% | 59,839 | 101.26% | 57,071 | 55.36% | 43,849 | 262.32% | 42,187 | 282.13% | 37,550 | -159.88% | 32,604 | -48.29% | 59,044 | -82.04% | 85,690 | -925.58% | 407,374 | -637.96% | 533,592 | 259.38% | 636,975 | 52.78% | 375,949 | -654.93% |
| 攤銷費用 | 829 | 0.23% | 749 | 1.27% | 462 | 0.45% | 207 | 1.24% | 1,569 | 10.49% | 2,109 | -8.98% | 3,144 | 1.53% | 10,094 | 0.84% | 21,092 | -36.74% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,616 | 4.91% | 13,481 | 22.81% | 5,283 | 5.12% | 9,533 | 57.03% | (4,181) | -27.96% | 7,530 | -32.06% | (902) | 1.34% | (1,437) | 2% | (2,605) | 28.14% | (11,330) | 17.74% | 27,661 | 13.45% | (14,462) | -1.2% | (10,494) | 18.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,878) | -6.65% | (4,831) | -8.17% | (4,932) | -4.78% | 4,608 | 27.57% | (7,488) | -50.08% | (5,184) | 22.07% | 432 | -0.64% | 0 | 0% | 3,243 | 0.27% | (4,836) | 8.42% | ||||||
| 利息費用 | 1,411 | 0.39% | 1,309 | 2.22% | 1,960 | 1.9% | 1,309 | 7.83% | 2,969 | 19.86% | 586 | -2.5% | 167 | -0.25% | 0 | 0% | 213 | -0.33% | 395 | 0.19% | 300 | 0.02% | 229 | -0.4% | ||
| 利息收入 | (3,756) | -1.05% | (2,602) | -4.4% | (307) | -0.3% | (176) | -1.05% | (3,235) | -21.63% | (5,224) | 22.24% | (3,979) | 5.89% | ||||||||||||
| 股利收入 | (173) | -0.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,596) | -10.19% | (25,578) | -43.28% | (23,636) | -22.93% | (10,130) | -60.6% | (7,453) | -49.84% | (17,897) | 76.2% | (23,656) | 35.03% | (17,901) | 24.87% | 1,173 | -12.67% | 7,386 | -11.57% | 21,155 | 10.28% | 12,176 | 1.01% | 19,348 | -33.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | (829) | -0.23% | (150) | -0.25% | (1,679) | -1.63% | (90) | -0.54% | (440) | -2.94% | 0 | 0% | (3,499) | 5.18% | ||||||||||||
| 收益費損項目合計 | 19,287 | 5.37% | 42,217 | 71.44% | 33,918 | 32.9% | 49,099 | 293.72% | 23,928 | 160.02% | 19,470 | -82.9% | (31,550) | 46.72% | 35,510 | -49.34% | 80,241 | -866.72% | 461,186 | -722.23% | 588,276 | 285.96% | 713,241 | 59.1% | 594,100 | -1034.96% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (39,277) | -66.46% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 2,877 | 0.8% | (73,734) | -124.77% | 15,601 | 15.13% | 49,024 | 293.28% | 18,231 | 121.92% | (21,370) | 90.99% | (57,765) | 85.55% | (43,516) | 60.46% | (67,692) | 731.17% | 28,685 | -44.92% | 72,384 | 35.19% | (13,140) | -1.09% | (77,138) | 134.38% |
| 應收帳款（增加）減少 | 21,845 | 6.08% | (69,820) | -118.14% | (127,636) | -123.82% | (105,312) | -630.01% | 39,102 | 261.5% | (16,436) | 69.98% | (26,657) | 39.48% | 16,661 | -23.15% | 121,297 | -1310.19% | 319,451 | -500.27% | (76,057) | -36.97% | 1,559,660 | 129.23% | 993,392 | -1730.56% |
| 其他應收款（增加）減少 | 3,115 | 0.87% | 1,739 | 2.94% | (1,655) | -1.61% | (49) | -0.29% | 261 | 1.75% | 6,593 | -28.07% | 5,413 | -8.02% | 67,950 | -94.41% | (3,141) | 33.93% | 49,132 | -76.94% | (20,564) | -10% | (35,188) | -2.92% | 168,482 | -293.51% |
| 存貨（增加）減少 | (26,265) | -7.32% | (32,604) | -55.17% | 39,473 | 38.29% | (77,416) | -463.13% | (66,761) | -446.47% | (34,635) | 147.47% | 11,096 | -16.43% | 39,851 | -55.37% | 3,754 | -40.55% | 63,356 | -99.22% | 19,841 | 9.64% | 416,278 | 34.49% | 58,867 | -102.55% |
| 其他流動資產（增加）減少 | (12,019) | -3.35% | (3,821) | -6.47% | (9,564) | -9.28% | (7,394) | -44.23% | (8,247) | -55.15% | (12,112) | 51.57% | 1,684 | -2.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,447) | -2.91% | (217,517) | -368.07% | (82,745) | -80.27% | (139,907) | -836.96% | (17,172) | -114.84% | (80,271) | 341.78% | (66,229) | 98.08% | 80,753 | -112.2% | 66,020 | -713.11% | 467,183 | -731.62% | (29,405) | -14.29% | 2,007,809 | 166.36% | 1,215,310 | -2117.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,059 | 0.57% | (1,990) | -3.37% | (379) | -0.37% | (7,328) | -43.84% | 3,470 | 23.21% | 1,019 | -4.34% | 311 | -0.46% | ||||||||||||
| 應付票據增加（減少） | 347 | 0.1% | (546) | -0.92% | (675) | -0.65% | 0 | 0% | (682) | 2.9% | 190 | -0.28% | 0 | 0% | (1,863) | 2.92% | 1,151 | 0.56% | (130) | -0.01% | 16,193 | -28.21% | ||||
| 應付帳款增加（減少） | (2,072) | -0.58% | 32,464 | 54.93% | (4,798) | -4.65% | 35,961 | 215.13% | (13,761) | -92.03% | 51,692 | -220.1% | 13,204 | -19.55% | (73,862) | 102.62% | (65,938) | 712.23% | (310,494) | 486.24% | 235,180 | 114.32% | (1,101,172) | -91.24% | (317,882) | 553.77% |
| 其他應付款增加（減少） | 15,820 | 4.41% | 17,794 | 30.11% | 412 | 0.4% | 3,735 | 22.34% | (7,905) | -52.87% | (9,693) | 41.27% | 3,197 | -4.73% | (49,481) | 68.75% | (52,856) | 570.92% | 18,818 | -29.47% | (90,819) | -44.15% | (325,364) | -26.96% | (858,747) | 1496% |
| 負債準備增加（減少） | (15,600) | -4.35% | 27,056 | 45.78% | 8,576 | 8.32% | 19,876 | 118.9% | 8,134 | 54.4% | 5,754 | -24.5% | 3,911 | -5.79% | (33) | 0.05% | (5,367) | 57.97% | (4,170) | 6.53% | 2,521 | 1.23% | (48,715) | -4.04% | (54,658) | 95.22% |
| 其他流動負債增加（減少） | 1,234 | 0.34% | (357) | -0.6% | 325 | 0.32% | 2,396 | 14.33% | 1,509 | 10.09% | (578) | 2.46% | (1,362) | 2.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,788 | 0.5% | 74,421 | 125.93% | 3,461 | 3.36% | 54,640 | 326.87% | (8,553) | -57.2% | 47,513 | -202.3% | 19,451 | -28.81% | (139,369) | 193.64% | (126,199) | 1363.13% | (440,607) | 690% | 60,458 | 29.39% | (1,450,732) | -120.2% | (1,104,733) | 1924.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,659) | -2.41% | (143,096) | -242.14% | (79,284) | -76.91% | (85,267) | -510.09% | (25,725) | -172.04% | (32,758) | 139.48% | (46,778) | 69.28% | (58,616) | 81.44% | (60,179) | 650.02% | 26,576 | -41.62% | 31,053 | 15.09% | 557,077 | 46.16% | 110,577 | -192.63% |
| 調整項目合計 | 10,628 | 2.96% | (100,879) | -170.7% | (45,366) | -44.01% | (36,168) | -216.37% | (1,797) | -12.02% | (13,288) | 56.58% | (78,328) | 116% | (23,106) | 32.1% | 20,062 | -216.7% | 487,762 | -763.85% | 619,329 | 301.06% | 1,270,318 | 105.25% | 704,677 | -1227.6% |
| 營運產生之現金流入（流出） | 367,410 | 102.34% | 69,497 | 117.6% | 110,694 | 107.38% | 20,257 | 121.18% | 15,421 | 103.13% | (30,613) | 130.35% | (59,207) | 87.68% | (78,901) | 109.62% | (17,223) | 186.03% | (62,110) | 97.27% | 198,400 | 96.44% | 1,226,339 | 101.61% | 38,066 | -66.31% |
| 收取之利息 | 3,756 | 1.05% | 2,602 | 4.4% | 307 | 0.3% | 176 | 1.05% | 3,235 | 21.63% | 5,224 | -22.24% | 3,979 | -5.89% | 6,393 | -8.88% | 16,210 | -175.09% | 12,971 | -20.31% | 11,136 | 5.41% | 5,977 | 0.5% | 7,633 | -13.3% |
| 支付之利息 | (1,411) | -0.39% | (1,309) | -2.22% | (1,960) | -1.9% | (1,309) | -7.83% | (2,969) | -19.86% | (586) | 2.5% | (167) | 0.25% | 0 | 0% | (213) | 0.33% | (395) | -0.19% | (300) | -0.02% | (229) | 0.4% | ||
| 退還（支付）之所得稅 | (10,734) | -2.99% | (11,693) | -19.79% | (5,955) | -5.78% | (2,408) | -14.41% | 2,489 | -10.6% | (12,129) | 17.96% | 534 | -0.74% | (8,245) | 89.06% | (14,504) | 22.71% | (3,423) | -1.66% | (25,110) | -2.08% | (102,873) | 179.21% | ||
| 營業活動之淨現金流入（流出） | 359,021 | 100% | 59,097 | 100% | 103,086 | 100% | 16,716 | 100% | 14,953 | 100% | (23,486) | 100% | (67,524) | 100% | (71,974) | 100% | (9,258) | 100% | (63,856) | 100% | 205,718 | 100% | 1,206,906 | 100% | (57,403) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,155) | 33.12% | (215,543) | 128.84% | (24,915) | 65.4% | (101,244) | 76.55% | 0 | 0% | (69,479) | 53.73% | (145,356) | 89.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,710 | -42.27% | (815) | 0.62% | (30) | 0.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (27,592) | 56.57% | (8,679) | 5.19% | (15,895) | 41.72% | (12,746) | 9.64% | (6,646) | 65.37% | (5,314) | 4.11% | (5,945) | 3.67% | (3,927) | -78.87% | (18,028) | 3.69% | (67,266) | 85.65% | (209,235) | 21.9% | (372,019) | 44.01% | (778,219) | 107.41% |
| 處分不動產、廠房及設備 | 1,174 | -2.41% | 150 | -0.09% | 2,259 | -5.93% | 90 | -0.07% | 440 | -4.33% | 0 | 0% | 3,499 | -2.16% | ||||||||||||
| 存出保證金增加 | (1,372) | 2.81% | (1,573) | 0.94% | 104 | -1.02% | (128) | 0.1% | 0 | 0% | 0 | 0% | (1,022) | 0.11% | (94) | 0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (850) | 1.74% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (158) | 0.32% | ||||||||||||||||||||||||
| 預付設備款增加 | (3,992) | 8.19% | (12,361) | 7.39% | (592) | 1.55% | (18,141) | 13.72% | (4,034) | 39.68% | (8,795) | 6.8% | (3,096) | 1.91% | (13,451) | -270.15% | (3,073) | 0.63% | (6,107) | 7.78% | (11,260) | 1.18% | (454,276) | 53.74% | 0 | 0% |
| 收取之股利 | 173 | -0.35% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,772) | 100% | (167,296) | 100% | (38,097) | 100% | (132,258) | 100% | (10,166) | 100% | (129,319) | 100% | (162,096) | 100% | 4,979 | 100% | (488,518) | 100% | (78,535) | 100% | (955,219) | 100% | (845,375) | 100% | (724,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 125.31% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,896 | 6.79% | 279 | -3.29% | 1,755 | -1.57% | 612 | 0.89% | 0 | 0% | 4,121 | -678.91% | 0 | 0% | 4,072 | 100% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (8,965) | -32.1% | (8,753) | 103.29% | (8,700) | 7.81% | (5,748) | -8.37% | (5,775) | 50.1% | (4,728) | 778.91% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,931 | 100% | (8,474) | 100% | (111,458) | 100% | 68,708 | 100% | (11,526) | 100% | (607) | 100% | 39,920 | 100% | 4,072 | 100% | (121) | 100% | (155) | 100% | 1,641 | 100% | (1,883) | 100% | 31,052 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,036 | 753 | 58,193 | (19,015) | (408) | 563 | (68) | 27,665 | (7,604) | 13,146 | 2,030 | (82,673) | (28,109) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 352,216 | (115,920) | 11,724 | (65,849) | (7,147) | (152,849) | (189,768) | (35,258) | (505,501) | (129,400) | (745,830) | 276,975 | (779,008) | |||||||||||||
| 期初現金及約當現金餘額 | 535,160 | 546,502 | 358,053 | 433,873 | 602,042 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||||||
| 期末現金及約當現金餘額 | 887,376 | 430,582 | 369,777 | 368,024 | 594,895 | 422,693 | 581,203 | 1,117,263 | 962,256 | 1,420,407 | 1,906,055 | 3,152,490 | 3,076,479 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 887,376 | 430,582 | 369,777 | 348,123 | 571,944 | 394,679 | 568,687 | 1,107,404 | 935,942 | 1,306,872 | 1,762,458 | 3,007,486 | 3,076,479 | |||||||||||||
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
洋華(3622) 2024年第2季「營業活動之現金流」單季為NT$1.5億元、較上一季衰退-28.01%；而今年初至今累積為NT$3.59億元、較去年同期成長507.51%。
單季
洋華(3622) 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$1.5億元，較上一季衰退-28.01%，為過去10年同期中的第1高。
同時洋華過去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25.47%、51.27%與12.98%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$827萬元，所得稅/利息等之影響數為NT$-908萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.59億元，較去年同期成長507.51%，為過去10年同期中的第1高。
同時洋華過去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177.97%、76.82%與5.73%。
其中稅前淨利為NT$3.57億元，收益費損相關之調整項目為NT$1,929萬元，所得稅/利息等之影響數為NT$-839萬元
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） | 356,782 | 99.38% | 170,376 | 288.3% | 156,060 | 151.39% | 57,630 | 344.76% | 17,402 | 116.38% | (12,898) | 54.92% | 23,107 | -34.22% | (52,630) | 73.12% | (36,376) | 392.91% | (552,414) | 865.09% | (430,135) | -209.09% | 183,718 | 15.22% | (666,611) | 1161.28% |
| 收益費損項目合計 | 19,287 | 5.37% | 42,217 | 71.44% | 33,918 | 32.9% | 49,099 | 293.72% | 23,928 | 160.02% | 19,470 | -82.9% | (31,550) | 46.72% | 35,510 | -49.34% | 80,241 | -866.72% | 461,186 | -722.23% | 588,276 | 285.96% | 713,241 | 59.1% | 594,100 | -1034.96% |
| 折舊費用 | 64,663 | 18.01% | 59,839 | 101.26% | 57,071 | 55.36% | 43,849 | 262.32% | 42,187 | 282.13% | 37,550 | -159.88% | 32,604 | -48.29% | 59,044 | -82.04% | 85,690 | -925.58% | 407,374 | -637.96% | 533,592 | 259.38% | 636,975 | 52.78% | 375,949 | -654.93% |
| 攤銷費用 | 829 | 0.23% | 749 | 1.27% | 462 | 0.45% | 207 | 1.24% | 1,569 | 10.49% | 2,109 | -8.98% | 3,144 | 1.53% | 10,094 | 0.84% | 21,092 | -36.74% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,659) | -2.41% | (143,096) | -242.14% | (79,284) | -76.91% | (85,267) | -510.09% | (25,725) | -172.04% | (32,758) | 139.48% | (46,778) | 69.28% | (58,616) | 81.44% | (60,179) | 650.02% | 26,576 | -41.62% | 31,053 | 15.09% | 557,077 | 46.16% | 110,577 | -192.63% |
| 營業活動之淨現金流入（流出） | 359,021 | 100% | 59,097 | 100% | 103,086 | 100% | 16,716 | 100% | 14,953 | 100% | (23,486) | 100% | (67,524) | 100% | (71,974) | 100% | (9,258) | 100% | (63,856) | 100% | 205,718 | 100% | 1,206,906 | 100% | (57,403) | 100% |
投資活動之淨現金流
洋華(3622) 2024年第2季「投資活動之淨現金流」單季為NT$-1,495萬元、較上一季成長55.81%；而今年初至今累積為NT$-4,877萬元、較去年同期成長70.85%。
單季
洋華(3622) 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$-1,495萬元，較上一季成長55.81%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,877萬元，較去年同期成長70.85%，為過去10年同期中的第4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） | (48,772) | 100% | (167,296) | 100% | (38,097) | 100% | (132,258) | 100% | (10,166) | 100% | (129,319) | 100% | (162,096) | 100% | 4,979 | 100% | (488,518) | 100% | (78,535) | 100% | (955,219) | 100% | (845,375) | 100% | (724,548) | 100% |
| 取得不動產、廠房及設備 | (27,592) | 56.57% | (8,679) | 5.19% | (15,895) | 41.72% | (12,746) | 9.64% | (6,646) | 65.37% | (5,314) | 4.11% | (5,945) | 3.67% | (3,927) | -78.87% | (18,028) | 3.69% | (67,266) | 85.65% | (209,235) | 21.9% | (372,019) | 44.01% | (778,219) | 107.41% |
| 處分不動產、廠房及設備 | 1,174 | -2.41% | 150 | -0.09% | 2,259 | -5.93% | 90 | -0.07% | 440 | -4.33% | 0 | 0% | 3,499 | -2.16% | ||||||||||||
| 取得無形資產 | (850) | 1.74% | ||||||||||||||||||||||||
| 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 | (16,155) | 33.12% | (215,543) | 128.84% | (24,915) | 65.4% | (101,244) | 76.55% | 0 | 0% | (69,479) | 53.73% | (145,356) | 89.67% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | (44,291) | 34.25% | (5,278) | 3.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,710 | -42.27% | (815) | 0.62% | (30) | 0.3% | ||||||||||||||||||
| 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
洋華(3622) 2024年第2季「籌資活動之淨現金流」單季為NT$-60.5萬元、較上一季衰退-102.12%；而今年初至今累積為NT$2,793萬元、較去年同期成長429.61%。
單季
洋華(3622) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-60.5萬元，較上一季衰退-102.12%，為過去10年同期中的第7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$2,793萬元，較去年同期成長429.61%，為過去10年同期中的第3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） | 27,931 | 100% | (8,474) | 100% | (111,458) | 100% | 68,708 | 100% | (11,526) | 100% | (607) | 100% | 39,920 | 100% | 4,072 | 100% | (121) | 100% | (155) | 100% | 1,641 | 100% | (1,883) | 100% | 31,052 | 100% |
| 短期借款增加 | 0 | 0% | 750,139 | -673.02% | 476,180 | 693.05% | 60,000 | -520.56% | 0 | 0% | 40,000 | 100.2% | 0 | 0% | (17,500) | 11290.32% | (550) | -33.52% | 8,200 | -435.48% | 37,035 | 119.27% | ||||
| 短期借款減少 | 0 | 0% | (854,652) | 766.79% | (402,336) | -585.57% | (60,000) | 520.56% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 125.31% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 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。
