4414
2.91
TWD-0.01 (-0.34%)
2024.11.01收盤
如興－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） | (211,615) | 47.37% | (595,396) | -590.33% | (3,023,937) | 229.51% | (690,269) | -202.31% | (362,948) | 172.3% | 138,428 | -22.16% | (225,118) | 53.68% | (196,881) | 672.06% | (64,898) | -195.59% | (110,595) | 134.48% | 58,385 | 92.74% | 44,687 | 92.11% | 25,626 | -113.9% |
| 本期稅前淨利（淨損） | (211,615) | 47.37% | (595,396) | -590.33% | (3,023,937) | 229.51% | (690,269) | -202.31% | (362,948) | 172.3% | 138,428 | -22.16% | (225,118) | 53.68% | (196,881) | 672.06% | (64,898) | -195.59% | (110,595) | 134.48% | 58,385 | 92.74% | 44,687 | 92.11% | 25,626 | -113.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 183,810 | -41.15% | 252,217 | 250.07% | 318,454 | -24.17% | 312,408 | 91.56% | 316,168 | -150.09% | 348,698 | -55.81% | 204,519 | -48.77% | 31,203 | -106.51% | 27,194 | 81.96% | 22,078 | -26.85% | 21,037 | 33.42% | 20,037 | 41.3% | 23,847 | -105.99% |
| 攤銷費用 | 71,460 | -16% | 22,315 | 22.12% | 167,619 | -12.72% | 164,212 | 48.13% | 169,528 | -80.48% | 114,612 | -18.35% | 114,636 | -27.34% | 530 | -1.81% | 605 | 1.82% | 495 | -0.6% | 295 | 0.47% | 104 | 0.21% | 28 | -0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (837) | 0.19% | (92,998) | -92.21% | 1,386,728 | -105.25% | 112,472 | 32.96% | 83,792 | -39.78% | 776 | -0.12% | 0 | 0% | 0 | 0% | 12,333 | -15% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15 | 0% | (982) | 0.16% | 146 | -0.03% | 344 | -1.17% | 519 | 1.56% | 1,176 | -1.43% | (24) | -0.04% | (1,301) | -2.68% | 526 | -2.34% | ||||||||
| 利息費用 | 159,505 | -35.7% | 238,697 | 236.66% | 138,060 | -10.48% | 141,842 | 41.57% | 166,331 | -78.96% | 210,884 | -33.75% | 210,089 | -50.1% | 13,359 | -45.6% | 8,240 | 24.83% | 23,282 | -28.31% | 18,363 | 29.17% | 20,592 | 42.45% | 21,234 | -94.38% |
| 利息收入 | (2,076) | 0.46% | (8,060) | -7.99% | (1,726) | 0.13% | (2,647) | -0.78% | (7,178) | 3.41% | (34,289) | 5.49% | (23,389) | 5.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,142 | -1.37% | 2,463 | 2.44% | 0 | 0% | (1,531) | -0.45% | 1,144 | -0.54% | (10,384) | 1.66% | 3,510 | -0.84% | 4,153 | -14.18% | 4,579 | 13.8% | 3,372 | -4.1% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,360 | -0.3% | 13,156 | 13.04% | (3,437) | 0.26% | 4,848 | 1.42% | (3,978) | 1.89% | 774 | -0.12% | (5,255) | 1.25% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (26,691) | -26.46% | 0 | 0% | (8,790) | -2.58% | 0 | 0% | (29,973) | 4.8% | 0 | 0% | (429) | -1.29% | (3) | 0% | 0 | 0% | 935 | 1.93% | 0 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 830,913 | -63.06% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (32,292) | 7.23% | (73,579) | -72.95% | (71,420) | 5.42% | ||||||||||||||||||||
| 其他項目 | (2,985) | 0.67% | 0 | 0% | (6) | 0% | (1,950) | -0.57% | 0 | 0% | (231,670) | 37.08% | (42,459) | 10.13% | 18,075 | -61.7% | 16,670 | 50.24% | 15,651 | -19.03% | 0 | 0% | 4,855 | 10.01% | 6,099 | -27.11% |
| 收益費損項目合計 | 384,102 | -85.98% | 327,520 | 324.73% | 2,765,185 | -209.87% | 720,864 | 211.27% | 718,081 | -340.88% | 172,508 | -27.61% | 436,396 | -104.07% | 60,481 | -206.46% | 55,749 | 168.01% | 77,184 | -93.85% | 45,281 | 71.92% | 44,069 | 90.84% | 48,501 | -215.57% |
| 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 | 0 | 0% | 0 | 0% | 217 | -0.02% | (301) | -0.09% | (84) | 0.04% | (150) | 0.02% | 0 | 0% | 937 | -3.2% | (1,889) | -5.69% | ||||||||
| 應收帳款（增加）減少 | (768,192) | 171.96% | 6,183 | 6.13% | (1,169,285) | 88.74% | 569,850 | 167.01% | (761,670) | 361.58% | 46,663 | -7.47% | 49,703 | -11.85% | 31,385 | -107.13% | 21,683 | 65.35% | (20,444) | 24.86% | 191,432 | 304.07% | 15,160 | 31.25% | 19,200 | -85.34% |
| 應收帳款－關係人（增加）減少 | (8,643) | 1.93% | 0 | 0% | 47,595 | 13.95% | (26,866) | 12.75% | (108,941) | 17.44% | 0 | 0% | (9) | 0.03% | 15,586 | 46.97% | ||||||||||
| 其他應收款（增加）減少 | 72,050 | -16.13% | 82,978 | 82.27% | (249,714) | 18.95% | 209,100 | 61.28% | 143,618 | -68.18% | 109,899 | -17.59% | 166,650 | -39.74% | (3,386) | 11.56% | (2,811) | -8.47% | 31,645 | -38.48% | ||||||
| 其他應收款－關係人（增加）減少 | (2,307) | 0.52% | 2,202 | 2.18% | (38,747) | 2.94% | 91,397 | 26.79% | (72,974) | 34.64% | 158 | -0.03% | 69,841 | -16.65% | 0 | 0% | 0 | 0% | (3,816) | 4.64% | ||||||
| 存貨（增加）減少 | (385,935) | 86.39% | 428,914 | 425.26% | (1,291,073) | 97.99% | (701,954) | -205.73% | 62,675 | -29.75% | (97,921) | 15.67% | (515,504) | 122.93% | 66,527 | -227.09% | 55,473 | 167.18% | (41,077) | 49.95% | (16,706) | -26.54% | (56,753) | -116.99% | (80,922) | 359.67% |
| 預付款項（增加）減少 | (215,350) | 48.21% | (204,799) | -203.05% | 52,741 | -4% | 317,372 | 93.02% | 77,861 | -36.96% | (355,318) | 56.87% | (70,695) | 16.86% | 11,290 | -38.54% | (29,363) | -88.49% | (90,964) | 110.61% | (4,651) | -7.39% | 31,709 | 65.36% | (3,019) | 13.42% |
| 其他流動資產（增加）減少 | 5,099 | -1.14% | 3,303 | 3.27% | (375) | 0.03% | 855 | 0.25% | (29,045) | 13.79% | 163 | -0.03% | 689 | -0.16% | ||||||||||||
| 其他營業資產（增加）減少 | (26) | 0.01% | (45) | -0.04% | (105) | 0.36% | (150) | -0.45% | (1,327) | 1.61% | (42,154) | -66.96% | 1,108 | 2.28% | (2,854) | 12.69% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,303,304) | 291.74% | 318,736 | 316.02% | (2,696,236) | 204.64% | 533,914 | 156.48% | (606,485) | 287.91% | (405,447) | 64.9% | (299,316) | 71.38% | 107,627 | -367.39% | 73,519 | 221.57% | (101,560) | 123.49% | 54,168 | 86.04% | (10,367) | -21.37% | (69,032) | 306.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 510 | -0.11% | (4,519) | -4.48% | 32,634 | -2.48% | 15,951 | 4.67% | 22,236 | -10.56% | 1,050 | -0.17% | (3,654) | 0.87% | ||||||||||||
| 應付票據增加（減少） | 117,255 | -26.25% | 77,491 | 76.83% | 184,704 | -14.02% | (118,341) | -34.68% | 89,198 | -42.34% | (28,336) | 4.54% | 9,802 | -2.34% | (4,417) | 15.08% | (2,396) | -7.22% | (324) | 0.39% | 564 | 0.9% | (1,949) | -4.02% | (697) | 3.1% |
| 應付帳款增加（減少） | 609,309 | -136.39% | 358,349 | 355.3% | 1,182,010 | -89.71% | (48,683) | -14.27% | 94,637 | -44.93% | 6,290 | -1.01% | (217,904) | 51.96% | 38,048 | -129.88% | 13,736 | 41.4% | 101,799 | -123.78% | (75,785) | -120.38% | (13) | -0.03% | (27,156) | 120.7% |
| 應付帳款－關係人增加（減少） | 11,081 | -2.48% | 0 | 0% | (50,099) | -150.99% | ||||||||||||||||||||
| 其他應付款增加（減少） | 118,915 | -26.62% | (170,834) | -169.38% | 346,339 | -26.29% | (11,444) | -3.35% | (136,760) | 64.92% | (112,387) | 17.99% | (11,644) | 2.78% | (19,634) | 67.02% | 3,809 | 11.48% | (12,864) | 15.64% | (3,828) | -6.08% | (5,904) | -12.17% | 18,562 | -82.5% |
| 其他應付款－關係人增加（減少） | (9,927) | 2.22% | 61,024 | 60.5% | 2,557 | -0.19% | 101,630 | 29.79% | (2,350) | 1.12% | 4 | 0% | ||||||||||||||
| 負債準備增加（減少） | 5,471 | -1.22% | (5,915) | -5.86% | 21,618 | -1.64% | 0 | 0% | (4,903) | 2.33% | 0 | 0% | (5) | -0.02% | 88 | -0.11% | (82) | -0.13% | (949) | -1.96% | 404 | -1.8% | ||||
| 預收款項增加（減少） | 57 | -0.01% | (30,711) | -30.45% | 29,577 | -2.24% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,385 | -0.31% | (106) | -0.11% | 420 | -0.03% | 4,761 | 1.4% | 84,190 | -39.97% | (29) | 0% | 314 | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (1,357) | 0.1% | 0 | 0% | (107) | 0.02% | (89) | 0.02% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 854,056 | -191.18% | 284,779 | 282.35% | 1,798,502 | -136.5% | (56,126) | -16.45% | 146,248 | -69.43% | (133,515) | 21.37% | (223,175) | 53.22% | 10,497 | -35.83% | (22,138) | -66.72% | 93,645 | -113.87% | (74,222) | -117.9% | (8,190) | -16.88% | (6,270) | 27.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,248) | 100.56% | 603,515 | 598.37% | (897,734) | 68.13% | 477,788 | 140.03% | (460,237) | 218.48% | (538,962) | 86.27% | (522,491) | 124.6% | 118,124 | -403.22% | 51,381 | 154.85% | (7,915) | 9.62% | (20,054) | -31.85% | (18,557) | -38.25% | (75,302) | 334.69% |
| 調整項目合計 | (65,146) | 14.58% | 931,035 | 923.11% | 1,867,451 | -141.73% | 1,198,652 | 351.31% | 257,844 | -122.4% | (366,454) | 58.66% | (86,095) | 20.53% | 178,605 | -609.68% | 107,130 | 322.87% | 69,269 | -84.23% | 25,227 | 40.07% | 25,512 | 52.59% | (26,801) | 119.12% |
| 營運產生之現金流入（流出） | (276,761) | 61.95% | 335,639 | 332.78% | (1,156,486) | 87.77% | 508,383 | 149% | (105,104) | 49.89% | (228,026) | 36.5% | (311,213) | 74.21% | (18,276) | 62.39% | 42,232 | 127.28% | (41,326) | 50.25% | 83,612 | 132.81% | 70,199 | 144.7% | (1,175) | 5.22% |
| 收取之利息 | 2,076 | -0.46% | 8,060 | 7.99% | 1,883 | -0.14% | 3,478 | 1.02% | 23,943 | -11.37% | 9,714 | -1.55% | 8,699 | -2.07% | 491 | -1.68% | 387 | 1.17% | ||||||||
| 支付之利息 | (154,983) | 34.69% | (238,145) | -236.12% | (143,513) | 10.89% | (147,026) | -43.09% | (131,468) | 62.41% | (169,649) | 27.15% | (100,985) | 24.08% | (10,424) | 35.58% | (7,777) | -23.44% | (5,186) | 6.31% | (19,723) | -31.33% | (20,828) | -42.93% | (21,219) | 94.31% |
| 退還（支付）之所得稅 | (17,064) | 3.82% | (4,695) | -4.66% | (19,467) | 1.48% | (23,637) | -6.93% | 1,976 | -0.94% | (236,795) | 37.9% | (15,842) | 3.78% | (1,086) | 3.71% | (1,661) | -5.01% | (35,729) | 43.44% | (933) | -1.48% | (858) | -1.77% | (105) | 0.47% |
| 營業活動之淨現金流入（流出） | (446,732) | 100% | 100,859 | 100% | (1,317,583) | 100% | 341,198 | 100% | (210,653) | 100% | (624,756) | 100% | (419,341) | 100% | (29,295) | 100% | 33,181 | 100% | (82,241) | 100% | 62,956 | 100% | 48,513 | 100% | (22,499) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (146,934) | 54.73% | (22,900) | -10.43% | (59,083) | 76.87% | (213,070) | 159.23% | (433,866) | 144.05% | (2,219,710) | 443.24% | (2,186,486) | 1400.71% | (2,500) | 67.22% | (5,000) | 135.21% | ||||||||
| 處分子公司 | 0 | 0% | 235,672 | 107.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,819) | 15.2% | (14,714) | -6.7% | (130,003) | 169.15% | (132,552) | 99.06% | (323,800) | 107.51% | (210,648) | 42.06% | (224,932) | 144.1% | (5,957) | 0.05% | (106,065) | 36.68% | (4,598) | 6.96% | (26,817) | 6.43% | (5,470) | 147.08% | (7,852) | 212.33% |
| 處分不動產、廠房及設備 | 744 | -0.28% | 22,170 | 10.1% | 37,796 | -49.18% | 6,099 | -4.56% | 53,542 | -17.78% | 54,827 | -10.95% | 19,336 | -12.39% | ||||||||||||
| 存出保證金減少 | (81,995) | 30.54% | (15,606) | -7.11% | 102,576 | -133.46% | 0 | 0% | 0 | 0% | 7,520 | -2.6% | 50 | -0.08% | (429) | 0.1% | 1,782 | -47.92% | 5,582 | -150.95% | ||||||
| 取得無形資產 | 0 | 0% | (326) | -0.15% | (637) | 0.83% | (1,591) | 0.53% | (7,093) | 1.42% | 0 | 0% | (90) | 0.02% | ||||||||||||
| 取得使用權資產 | 0 | 0% | (8,516) | -3.88% | (28,842) | 37.53% | ||||||||||||||||||||
| 其他非流動資產增加 | 542 | -0.2% | 23,711 | 10.8% | 1,336 | -1.74% | (740) | 0.55% | (65) | 0.02% | (3,790) | 0.76% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (268,462) | 100% | 219,491 | 100% | (76,857) | 100% | (133,810) | 100% | (301,193) | 100% | (500,796) | 100% | (156,098) | 100% | (13,041,929) | 100% | (289,159) | 100% | (66,064) | 100% | (417,071) | 100% | (3,719) | 100% | (3,698) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 603,842 | 130.99% | 18,296 | -3.17% | 1,111,350 | 119.28% | 9,285,314 | 3912.75% | 8,997,534 | 12216.61% | 12,735,669 | 646.36% | 12,455,986 | 1078.97% | 810,388 | 6.17% | 812,684 | 266.2% | 0 | 0% | 799,796 | 304.34% | (6,031) | 16.5% | 56,710 | -77.66% |
| 舉借長期借款 | 0 | 0% | 273,779 | -47.41% | 120,757 | 12.96% | 722,884 | 304.62% | 56,460 | 76.66% | 0 | 0% | 54,828 | 4.75% | 65,768 | 0.5% | 25,016 | 8.19% | (30,759) | 84.15% | (129,734) | 177.66% | ||||
| 償還長期借款 | (115,741) | -25.11% | (778,227) | 134.77% | (227,386) | -24.4% | (164,982) | -69.52% | (72,307) | -98.18% | (211,385) | -10.73% | (205,715) | -17.82% | (21,420) | -0.16% | 0 | 0% | (14,592) | -5.2% | (1,190,629) | -453.05% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 648 | 0.07% | 105 | 0.04% | 0 | 0% | 0 | 0% | 130 | 0.05% | 1,134 | 0.43% | 239 | -0.65% | 0 | 0% | ||||||
| 存入保證金減少 | (71) | -0.02% | 0 | 0% | (9) | -0.01% | (2,231) | -0.11% | (1,269) | -0.11% | (45) | 0% | (1,462) | -0.48% | ||||||||||||
| 應付款項減少 | 0 | 0% | 0 | 0% | (2,513) | -0.27% | (3,000) | -1.26% | ||||||||||||||||||
| 租賃本金償還 | (27,042) | -5.87% | (91,303) | 15.81% | (71,116) | -7.63% | (53,929) | -22.73% | (102,999) | -139.85% | (156,935) | -7.96% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 460,988 | 100% | (577,455) | 100% | 931,740 | 100% | 237,309 | 100% | 73,650 | 100% | 1,970,355 | 100% | 1,154,437 | 100% | 13,123,791 | 100% | 305,295 | 100% | 280,696 | 100% | 262,801 | 100% | (36,551) | 100% | (73,024) | 100% |
| 匯率變動對現金及約當現金之影響 | 267,622 | 75,423 | (114,494) | (68,370) | (51,521) | 26,603 | 205,339 | (8,459) | (16,860) | (616) | 30,520 | 874 | (550) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,416 | (181,682) | (577,194) | 376,327 | (489,717) | 871,406 | 784,337 | 44,108 | 32,457 | 131,775 | (60,794) | 9,117 | (99,771) | |||||||||||||
| 期初現金及約當現金餘額 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | 211,032 | |||||||||||||
| 期末現金及約當現金餘額 | 295,550 | 296,934 | 443,602 | 1,030,207 | 652,688 | 2,299,590 | 3,756,823 | 183,596 | 339,923 | 462,295 | 354,375 | 193,452 | 111,261 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 294,712 | 296,934 | 442,566 | 1,030,207 | 652,688 | 2,299,590 | 3,756,823 | 183,596 | 339,923 | 462,295 | 354,375 | 193,452 | 111,261 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 838 | 0 | 1,036 | |||||||||||||||||||||||
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
如興(4414) 2024年第2季「營業活動之現金流」單季為NT$-10.23億元、較上一季衰退-277.48%；而今年初至今累積為NT$-4.47億元、較去年同期衰退-542.93%。
單季
如興(4414) 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$-10.23億元，較上一季衰退-277.48%，為過去10年同期中的第10高。
同時如興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-225.68%、-9.18%與-20.22%。
其中稅前淨利為NT$-8,613萬元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-7,125萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.47億元，較去年同期衰退-542.93%，為過去10年同期中的第9高。
同時如興過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-49.02%、6.49%與-24.71%。
其中稅前淨利為NT$-2.12億元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-1.7億元
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） | (211,615) | 47.37% | (595,396) | -590.33% | (3,023,937) | 229.51% | (690,269) | -202.31% | (362,948) | 172.3% | 138,428 | -22.16% | (225,118) | 53.68% | (196,881) | 672.06% | (64,898) | -195.59% | (110,595) | 134.48% | 58,385 | 92.74% | 44,687 | 92.11% | 25,626 | -113.9% |
| 收益費損項目合計 | 384,102 | -85.98% | 327,520 | 324.73% | 2,765,185 | -209.87% | 720,864 | 211.27% | 718,081 | -340.88% | 172,508 | -27.61% | 436,396 | -104.07% | 60,481 | -206.46% | 55,749 | 168.01% | 77,184 | -93.85% | 45,281 | 71.92% | 44,069 | 90.84% | 48,501 | -215.57% |
| 折舊費用 | 183,810 | -41.15% | 252,217 | 250.07% | 318,454 | -24.17% | 312,408 | 91.56% | 316,168 | -150.09% | 348,698 | -55.81% | 204,519 | -48.77% | 31,203 | -106.51% | 27,194 | 81.96% | 22,078 | -26.85% | 21,037 | 33.42% | 20,037 | 41.3% | 23,847 | -105.99% |
| 攤銷費用 | 71,460 | -16% | 22,315 | 22.12% | 167,619 | -12.72% | 164,212 | 48.13% | 169,528 | -80.48% | 114,612 | -18.35% | 114,636 | -27.34% | 530 | -1.81% | 605 | 1.82% | 495 | -0.6% | 295 | 0.47% | 104 | 0.21% | 28 | -0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,248) | 100.56% | 603,515 | 598.37% | (897,734) | 68.13% | 477,788 | 140.03% | (460,237) | 218.48% | (538,962) | 86.27% | (522,491) | 124.6% | 118,124 | -403.22% | 51,381 | 154.85% | (7,915) | 9.62% | (20,054) | -31.85% | (18,557) | -38.25% | (75,302) | 334.69% |
| 營業活動之淨現金流入（流出） | (446,732) | 100% | 100,859 | 100% | (1,317,583) | 100% | 341,198 | 100% | (210,653) | 100% | (624,756) | 100% | (419,341) | 100% | (29,295) | 100% | 33,181 | 100% | (82,241) | 100% | 62,956 | 100% | 48,513 | 100% | (22,499) | 100% |
投資活動之淨現金流
如興(4414) 2024年第2季「投資活動之淨現金流」單季為NT$-2.42億元、較上一季衰退-820.61%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-222.31%。
單季
如興(4414) 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$-2.42億元，較上一季衰退-820.61%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.68億元，較去年同期衰退-222.31%，為過去10年同期中的第6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） | (268,462) | 100% | 219,491 | 100% | (76,857) | 100% | (133,810) | 100% | (301,193) | 100% | (500,796) | 100% | (156,098) | 100% | (13,041,929) | 100% | (289,159) | 100% | (66,064) | 100% | (417,071) | 100% | (3,719) | 100% | (3,698) | 100% |
| 取得不動產、廠房及設備 | (40,819) | 15.2% | (14,714) | -6.7% | (130,003) | 169.15% | (132,552) | 99.06% | (323,800) | 107.51% | (210,648) | 42.06% | (224,932) | 144.1% | (5,957) | 0.05% | (106,065) | 36.68% | (4,598) | 6.96% | (26,817) | 6.43% | (5,470) | 147.08% | (7,852) | 212.33% |
| 處分不動產、廠房及設備 | 744 | -0.28% | 22,170 | 10.1% | 37,796 | -49.18% | 6,099 | -4.56% | 53,542 | -17.78% | 54,827 | -10.95% | 19,336 | -12.39% | ||||||||||||
| 取得無形資產 | 0 | 0% | (326) | -0.15% | (637) | 0.83% | (1,591) | 0.53% | (7,093) | 1.42% | 0 | 0% | (90) | 0.02% | ||||||||||||
| 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% | (607) | 0.2% | (57,116) | 11.41% | (15,000) | 22.71% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 113,550 | -37.7% | 30,003 | -45.42% | (10,000) | 2.4% | 622 | -16.72% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (96,100) | 19.19% | ||||||||||||||||||||||
| 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 | (146,934) | 54.73% | (22,900) | -10.43% | (59,083) | 76.87% | (213,070) | 159.23% | (433,866) | 144.05% | (2,219,710) | 443.24% | (2,186,486) | 1400.71% | (2,500) | 67.22% | (5,000) | 135.21% | ||||||||
| 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 | 0 | 0% | 226,162 | -169.02% | 214,781 | -71.31% | 1,108,383 | -221.32% | 3,404,610 | -2181.07% | ||||||||||||||||
籌資活動之淨現金流
如興(4414) 2024年第2季「籌資活動之淨現金流」單季為NT$9.67億元、較上一季成長291.02%；而今年初至今累積為NT$4.61億元、較去年同期成長179.83%。
單季
如興(4414) 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$9.67億元，較上一季成長291.02%，為過去10年同期中的第4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$4.61億元，較去年同期成長179.83%，為過去10年同期中的第5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） | 460,988 | 100% | (577,455) | 100% | 931,740 | 100% | 237,309 | 100% | 73,650 | 100% | 1,970,355 | 100% | 1,154,437 | 100% | 13,123,791 | 100% | 305,295 | 100% | 280,696 | 100% | 262,801 | 100% | (36,551) | 100% | (73,024) | 100% |
| 短期借款增加 | 603,842 | 130.99% | 18,296 | -3.17% | 1,111,350 | 119.28% | 9,285,314 | 3912.75% | 8,997,534 | 12216.61% | 12,735,669 | 646.36% | 12,455,986 | 1078.97% | 810,388 | 6.17% | 812,684 | 266.2% | 0 | 0% | 799,796 | 304.34% | (6,031) | 16.5% | 56,710 | -77.66% |
| 短期借款減少 | 0 | 0% | (9,520,154) | -4011.71% | (8,773,628) | -11912.6% | (10,350,767) | -525.32% | (10,337,927) | -895.5% | (750,900) | -5.72% | (685,557) | -224.56% | (662,127) | -235.89% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 957,285 | 341.04% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,200) | -0.62% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 273,779 | -47.41% | 120,757 | 12.96% | 722,884 | 304.62% | 56,460 | 76.66% | 0 | 0% | 54,828 | 4.75% | 65,768 | 0.5% | 25,016 | 8.19% | (30,759) | 84.15% | (129,734) | 177.66% | ||||
| 償還長期借款 | (115,741) | -25.11% | (778,227) | 134.77% | (227,386) | -24.4% | (164,982) | -69.52% | (72,307) | -98.18% | (211,385) | -10.73% | (205,715) | -17.82% | (21,420) | -0.16% | 0 | 0% | (14,592) | -5.2% | (1,190,629) | -453.05% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,401) | -42.64% | 0 | 0% | (274,100) | -23.74% | ||||||||||||||||||
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