4438
104.5
TWD+0.50 (0.48%)
2024.10.18收盤
廣越－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 216,511 | -7.36% | 458,083 | -17.83% | 661,145 | -28.32% | 320,437 | -8.38% | 236,732 | -11.47% | 473,975 | -15.09% | 214,041 | -7.41% | (32,807) | 1.24% | 88,254 | -3.37% | 203,724 | -8.04% |
| 本期稅前淨利（淨損） | 216,511 | -7.36% | 458,083 | -17.83% | 661,145 | -28.32% | 320,437 | -8.38% | 236,732 | -11.47% | 473,975 | -15.09% | 214,041 | -7.41% | (32,807) | 1.24% | 88,254 | -3.37% | 203,724 | -8.04% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 206,799 | -7.03% | 190,269 | -7.41% | 170,606 | -7.31% | 143,249 | -3.75% | 125,713 | -6.09% | 135,846 | -4.33% | 102,892 | -3.56% | 75,393 | -2.84% | 70,965 | -2.71% | 64,580 | -2.55% |
| 攤銷費用 | 3,979 | -0.14% | 3,680 | -0.14% | 3,188 | -0.14% | 3,607 | -0.09% | 3,497 | -0.17% | 3,698 | -0.12% | 4,135 | -0.14% | 3,100 | -0.12% | 2,945 | -0.11% | 1,430 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,524 | -0.12% | 1,291 | -0.05% | 6,408 | -0.27% | 3,312 | -0.09% | 169 | -0.01% | 11,295 | -0.36% | (15) | 0% | (55) | 0% | 68 | 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） | (33,029) | 1.12% | (11,557) | 0.45% | 986 | -0.04% | (6,750) | 0.18% | (315) | 0.02% | ||||||||||
| 利息費用 | 71,458 | -2.43% | 69,370 | -2.7% | 30,764 | -1.32% | 17,880 | -0.47% | 24,278 | -1.18% | 28,336 | -0.9% | 15,986 | -0.55% | 5,212 | -0.2% | 8,933 | -0.34% | 6,487 | -0.26% |
| 利息收入 | (62,993) | 2.14% | (71,235) | 2.77% | (24,468) | 1.05% | (26,263) | 0.69% | (32,595) | 1.58% | (17,168) | 0.55% | (18,362) | 0.64% | ||||||
| 股利收入 | (2,532) | 0.09% | (349) | 0.01% | (212) | 0.01% | (268) | 0.01% | (250) | 0.01% | (3,972) | 0.13% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,401 | -0.09% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,058) | 1.02% | (10,017) | 0.39% | (34,297) | 1.47% | (8,088) | 0.21% | (54,563) | 2.64% | (4,328) | 0.14% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,327) | 0.49% | 627 | -0.02% | 4,586 | -0.2% | 1,305 | -0.03% | 1,136 | -0.06% | (45) | 0% | 885 | -0.03% | ||||||
| 非金融資產減損損失 | 41,735 | -1.42% | 36,098 | -1.41% | 0 | 0% | 12,632 | -0.33% | 50,095 | -2.43% | 48,240 | -1.54% | 53,901 | -1.87% | 37,031 | -1.4% | 0 | 0% | 37,797 | -1.49% |
| 其他項目 | (577) | 0.02% | 0 | 0% | (8,716) | 0.37% | (29) | 0% | 0 | 0% | 2,705 | -0.09% | 2,674 | -0.1% | 3,441 | -0.13% | ||||
| 收益費損項目合計 | 183,979 | -6.25% | 210,578 | -8.2% | 148,845 | -6.37% | 140,587 | -3.68% | 117,165 | -5.68% | 201,902 | -6.43% | 162,127 | -5.62% | 104,388 | -3.94% | 73,271 | -2.8% | 96,984 | -3.83% |
| 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 | (18,198) | 0.62% | (36) | 0% | (60) | 0% | (237) | 0.01% | (72) | 0% | (72) | 0% | (60) | 0% | (36) | 0% | (36) | 0% | (60) | 0% |
| 應收帳款（增加）減少 | (1,376,631) | 46.78% | (1,372,402) | 53.43% | (906,866) | 38.84% | (1,481,650) | 38.74% | (1,213,898) | 58.81% | (1,136,277) | 36.18% | (743,664) | 25.76% | (467,170) | 17.62% | (936,249) | 35.74% | (1,013,492) | 40.02% |
| 其他應收款（增加）減少 | 9,339 | -0.32% | 9,897 | -0.39% | ||||||||||||||||
| 存貨（增加）減少 | (2,282,578) | 77.57% | (1,420,950) | 55.32% | (2,776,585) | 118.92% | (3,108,666) | 81.28% | (2,302,413) | 111.54% | (2,998,194) | 95.47% | (3,179,231) | 110.14% | (3,054,289) | 115.17% | (2,092,210) | 79.86% | (2,479,198) | 97.9% |
| 預付款項（增加）減少 | (185,269) | 6.3% | (31,470) | 1.23% | (140,028) | 6% | (186,097) | 4.87% | (65,722) | 3.18% | (185,095) | 5.89% | (176,169) | 6.1% | (75,367) | 2.84% | (126,080) | 4.81% | (150,317) | 5.94% |
| 其他流動資產（增加）減少 | (1,316) | 0.04% | 2,346 | -0.09% | (19,717) | 0.84% | 32,755 | -0.86% | (20,974) | 1.02% | (6,052) | 0.19% | 25,162 | -0.87% | ||||||
| 其他營業資產（增加）減少 | (482) | 0.02% | 826 | -0.03% | (491) | 0.02% | (9,755) | 0.26% | 42 | 0% | (2,644) | 0.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (3,855,135) | 131.01% | (2,811,789) | 109.47% | (3,843,747) | 164.62% | (4,753,650) | 124.29% | (3,603,037) | 174.54% | (4,328,334) | 137.83% | (4,073,962) | 141.13% | (3,613,920) | 136.27% | (3,155,802) | 120.46% | (3,437,767) | 135.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (10,387) | 0.35% | 1,964 | -0.08% | (89,947) | 3.85% | (104,268) | 2.73% | 239,714 | -11.61% | (3,193) | 0.1% | ||||||||
| 應付票據增加（減少） | (657) | 0.02% | (4,814) | 0.19% | 6,151 | -0.26% | 20,451 | -0.53% | 14,826 | -0.72% | 6,389 | -0.2% | 28,664 | -0.99% | 66,879 | -2.52% | 27,996 | -1.07% | 60,590 | -2.39% |
| 應付帳款增加（減少） | 488,284 | -16.59% | 7,272 | -0.28% | 507,595 | -21.74% | 337,164 | -8.82% | 680,397 | -32.96% | 471,169 | -15% | 609,507 | -21.11% | 732,845 | -27.63% | 284,796 | -10.87% | 570,899 | -22.54% |
| 應付帳款－關係人增加（減少） | 112,089 | -3.81% | (10,114) | 0.39% | 203,844 | -8.73% | 158,888 | -4.15% | ||||||||||||
| 其他應付款增加（減少） | 207,008 | -7.03% | 6,082 | -0.24% | 176,802 | -7.57% | 102,774 | -2.69% | 300,460 | -14.56% | 206,715 | -6.58% | 231,449 | -8.02% | 129,848 | -4.9% | 233,112 | -8.9% | 187,707 | -7.41% |
| 其他應付款－關係人增加（減少） | 39,210 | -1.33% | (48,177) | 1.88% | 62,700 | -2.69% | 68,103 | -1.78% | ||||||||||||
| 其他流動負債增加（減少） | 2,538 | -0.09% | (1,114) | 0.04% | (2,889) | 0.12% | (2,215) | 0.06% | (10,088) | 0.49% | 4,137 | -0.13% | (334) | 0.01% | ||||||
| 淨確定福利負債增加(減少) | (290) | 0.01% | (1,922) | 0.07% | (1,367) | 0.06% | (1,280) | 0.03% | (1,370) | 0.07% | (1,261) | 0.04% | (1,135) | 0.04% | (986) | 0.04% | (2,499) | 0.1% | (772) | 0.03% |
| 遞延貸項增加（減少） | 493 | -0.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 838,288 | -28.49% | (33,585) | 1.31% | 862,889 | -36.96% | 579,617 | -15.15% | 1,223,939 | -59.29% | 683,956 | -21.78% | 868,151 | -30.08% | 953,719 | -35.96% | 538,303 | -20.55% | 779,420 | -30.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,016,847) | 102.52% | (2,845,374) | 110.78% | (2,980,858) | 127.66% | (4,174,033) | 109.13% | (2,379,098) | 115.25% | (3,644,378) | 116.05% | (3,205,811) | 111.06% | (2,660,201) | 100.31% | (2,617,499) | 99.91% | (2,658,347) | 104.97% |
| 調整項目合計 | (2,832,868) | 96.27% | (2,634,796) | 102.58% | (2,832,013) | 121.29% | (4,033,446) | 105.46% | (2,261,933) | 109.58% | (3,442,476) | 109.62% | (3,043,684) | 105.44% | (2,555,813) | 96.37% | (2,544,228) | 97.11% | (2,561,363) | 101.14% |
| 營運產生之現金流入（流出） | (2,616,357) | 88.91% | (2,176,713) | 84.75% | (2,170,868) | 92.97% | (3,713,009) | 97.08% | (2,025,201) | 98.11% | (2,968,501) | 94.53% | (2,829,643) | 98.03% | (2,588,620) | 97.61% | (2,455,974) | 93.74% | (2,357,639) | 93.1% |
| 支付之利息 | (42,697) | 1.45% | (51,037) | 1.99% | (19,569) | 0.84% | (6,500) | 0.17% | (12,197) | 0.59% | (20,437) | 0.65% | (10,650) | 0.37% | (3,720) | 0.14% | (7,094) | 0.27% | (5,372) | 0.21% |
| 退還（支付）之所得稅 | (283,589) | 9.64% | (340,780) | 13.27% | (144,495) | 6.19% | (105,204) | 2.75% | (26,859) | 1.3% | (151,426) | 4.82% | (46,326) | 1.6% | (59,710) | 2.25% | (156,808) | 5.99% | (169,397) | 6.69% |
| 營業活動之淨現金流入（流出） | (2,942,643) | 100% | (2,568,530) | 100% | (2,334,932) | 100% | (3,824,713) | 100% | (2,064,257) | 100% | (3,140,364) | 100% | (2,886,619) | 100% | (2,652,050) | 100% | (2,619,876) | 100% | (2,532,408) | 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 | 44,648 | -7.63% | 0 | 0% | 79,513 | -63.91% | 33,737 | -3.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (438,485) | 74.94% | (1,009,652) | 69.31% | 0 | 0% | (130,027) | 104.51% | (812,410) | 93.86% | (51,348) | 13.1% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (249,281) | 42.61% | (26,644) | 1.83% | (60,237) | -13.6% | (152,869) | 122.87% | (10,070) | 1.16% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,588 | -17.53% | 7,562 | -0.52% | 104,168 | 23.51% | 87,966 | -70.71% | 10,385 | -1.2% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 7,705 | -1.32% | 0 | 0% | 241,791 | 73.66% | ||||||||||||||
| 取得不動產、廠房及設備 | (193,268) | 33.03% | (450,074) | 30.9% | (109,517) | -24.72% | (71,280) | 57.29% | (81,759) | 9.45% | (89,628) | 22.87% | (100,121) | -30.5% | (95,323) | -63.38% | (170,479) | -55.41% | (250,572) | 117.27% |
| 處分不動產、廠房及設備 | 49,743 | -8.5% | 8,917 | -0.61% | 6,547 | 1.48% | 460 | -0.37% | 1,214 | -0.14% | 1,926 | -0.49% | 140 | 0.04% | ||||||
| 存出保證金增加 | (1,879) | 0.32% | 0 | 0% | (3,873) | -0.87% | (18,162) | 14.6% | 0 | 0% | 0 | 0% | (391) | -0.13% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 618 | -0.04% | 0 | 0% | 145 | -0.02% | 57 | -0.01% | 1,223 | 0.37% | 94 | 0.06% | 0 | 0% | 506 | -0.24% | ||
| 取得無形資產 | (504) | 0.09% | (1,930) | 0.13% | (993) | -0.22% | (2,569) | 2.06% | (2,063) | 0.24% | (1,946) | 0.5% | (9,031) | -2.75% | (1,825) | -1.21% | (2,673) | -0.87% | (1,581) | 0.74% |
| 其他非流動資產增加 | (43,298) | 7.4% | ||||||||||||||||||
| 預付設備款增加 | (9,289) | 1.59% | (50,493) | 3.47% | (1,134) | -0.26% | (4,633) | 3.72% | (5,473) | 0.63% | (8,175) | 2.09% | (6,115) | -1.86% | (46,629) | -31% | (12,284) | -3.99% | 0 | 0% |
| 收取之利息 | 59,610 | -10.19% | 64,514 | -4.43% | 18,658 | 4.21% | 15,075 | -12.12% | 30,511 | -3.52% | 18,357 | -4.68% | 19,235 | 5.86% | 16,851 | 11.2% | 14,180 | 4.61% | 14,611 | -6.84% |
| 收取之股利 | 86,632 | -14.81% | 478 | -0.03% | 212 | 0.05% | 72,115 | -57.97% | 14,334 | -1.66% | 28,821 | -7.36% | ||||||||
| 投資活動之淨現金流入（流出） | (585,078) | 100% | (1,456,704) | 100% | 443,025 | 100% | (124,411) | 100% | (865,568) | 100% | (391,845) | 100% | 328,252 | 100% | 150,410 | 100% | 307,678 | 100% | (213,678) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,298,201 | 103.1% | 2,043,422 | 94.75% | 2,467,806 | 101.31% | 3,191,082 | 100.48% | 2,231,171 | 101.19% | 2,937,196 | 103.49% | 2,052,790 | 100.48% | 1,342,171 | 114.72% | 1,406,592 | 100.49% | 1,843,287 | 101.51% |
| 償還長期借款 | (19,500) | -0.87% | (70,429) | -3.27% | (10,185) | -0.42% | 0 | 0% | (53,250) | -2.41% | (53,250) | -1.88% | (15,700) | -0.77% | (113,629) | -9.71% | (6,849) | -0.49% | (6,686) | -0.37% |
| 存入保證金增加 | 0 | 0% | 5,799 | 0.27% | ||||||||||||||||
| 存入保證金減少 | (314) | -0.01% | 0 | 0% | (113) | 0% | (1,070) | -0.03% | ||||||||||||
| 租賃本金償還 | (18,017) | -0.81% | (22,591) | -1.05% | (21,510) | -0.88% | (14,249) | -0.45% | (18,459) | -0.84% | (10,914) | -0.38% | ||||||||
| 非控制權益變動 | (31,328) | -1.41% | 200,337 | 9.29% | 0 | 0% | (25,756) | -1.17% | (34,882) | -1.23% | 5,845 | 0.29% | (58,585) | -5.01% | ||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,229,042 | 100% | 2,156,538 | 100% | 2,435,998 | 100% | 3,175,763 | 100% | 2,205,006 | 100% | 2,838,150 | 100% | 2,042,935 | 100% | 1,169,957 | 100% | 1,399,743 | 100% | 1,815,911 | 100% |
| 匯率變動對現金及約當現金之影響 | 138,648 | (8,985) | 112,428 | (62,164) | (54,969) | 18,879 | 20,625 | (67,488) | (35,639) | (36,675) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (1,160,031) | (1,877,681) | 656,519 | (835,525) | (779,788) | (675,180) | (494,807) | (1,399,171) | (948,094) | (966,850) | ||||||||||
| 期初現金及約當現金餘額 | 3,227,068 | 3,765,488 | 1,819,400 | 2,345,941 | 2,233,071 | 1,837,854 | 1,597,763 | 1,910,557 | 1,471,964 | 1,901,220 | ||||||||||
| 期末現金及約當現金餘額 | 2,067,037 | 1,887,807 | 2,475,919 | 1,510,416 | 1,453,283 | 1,162,674 | 1,102,956 | 511,386 | 523,870 | 934,370 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 2,067,037 | 1,887,807 | 2,475,919 | 1,510,416 | 1,453,283 | 1,162,674 | 1,102,956 | 511,386 | 523,870 | 934,370 | ||||||||||
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
廣越(4438) 2024年第2季「營業活動之現金流」單季為NT$-18.84億元、較上一季衰退-78.06%；而今年初至今累積為NT$-29.43億元、較去年同期衰退-14.57%。
單季
廣越(4438) 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$-18.84億元，較上一季衰退-78.06%，為過去10年同期中的第5高。
同時廣越過去3年與5年的「第2季營業活動之現金流年化成長率」分別為6.99%與。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-2.96億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-29.43億元，較去年同期衰退-14.57%，為過去10年同期中的第8高。
同時廣越過去3年與5年的「前半年營業活動之現金流年化成長率」分別為8.37%與。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-3.26億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 216,511 | -7.36% | 458,083 | -17.83% | 661,145 | -28.32% | 320,437 | -8.38% | 236,732 | -11.47% | 473,975 | -15.09% | 214,041 | -7.41% | (32,807) | 1.24% | 88,254 | -3.37% | 203,724 | -8.04% |
| 收益費損項目合計 | 183,979 | -6.25% | 210,578 | -8.2% | 148,845 | -6.37% | 140,587 | -3.68% | 117,165 | -5.68% | 201,902 | -6.43% | 162,127 | -5.62% | 104,388 | -3.94% | 73,271 | -2.8% | 96,984 | -3.83% |
| 折舊費用 | 206,799 | -7.03% | 190,269 | -7.41% | 170,606 | -7.31% | 143,249 | -3.75% | 125,713 | -6.09% | 135,846 | -4.33% | 102,892 | -3.56% | 75,393 | -2.84% | 70,965 | -2.71% | 64,580 | -2.55% |
| 攤銷費用 | 3,979 | -0.14% | 3,680 | -0.14% | 3,188 | -0.14% | 3,607 | -0.09% | 3,497 | -0.17% | 3,698 | -0.12% | 4,135 | -0.14% | 3,100 | -0.12% | 2,945 | -0.11% | 1,430 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,016,847) | 102.52% | (2,845,374) | 110.78% | (2,980,858) | 127.66% | (4,174,033) | 109.13% | (2,379,098) | 115.25% | (3,644,378) | 116.05% | (3,205,811) | 111.06% | (2,660,201) | 100.31% | (2,617,499) | 99.91% | (2,658,347) | 104.97% |
| 營業活動之淨現金流入（流出） | (2,942,643) | 100% | (2,568,530) | 100% | (2,334,932) | 100% | (3,824,713) | 100% | (2,064,257) | 100% | (3,140,364) | 100% | (2,886,619) | 100% | (2,652,050) | 100% | (2,619,876) | 100% | (2,532,408) | 100% |
投資活動之淨現金流
廣越(4438) 2024年第2季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季成長72.99%；而今年初至今累積為NT$-5.85億元、較去年同期成長59.84%。
單季
廣越(4438) 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$-1.24億元，較上一季成長72.99%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.85億元，較去年同期成長59.84%，為過去10年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (585,078) | 100% | (1,456,704) | 100% | 443,025 | 100% | (124,411) | 100% | (865,568) | 100% | (391,845) | 100% | 328,252 | 100% | 150,410 | 100% | 307,678 | 100% | (213,678) | 100% |
| 取得不動產、廠房及設備 | (193,268) | 33.03% | (450,074) | 30.9% | (109,517) | -24.72% | (71,280) | 57.29% | (81,759) | 9.45% | (89,628) | 22.87% | (100,121) | -30.5% | (95,323) | -63.38% | (170,479) | -55.41% | (250,572) | 117.27% |
| 處分不動產、廠房及設備 | 49,743 | -8.5% | 8,917 | -0.61% | 6,547 | 1.48% | 460 | -0.37% | 1,214 | -0.14% | 1,926 | -0.49% | 140 | 0.04% | ||||||
| 取得無形資產 | (504) | 0.09% | (1,930) | 0.13% | (993) | -0.22% | (2,569) | 2.06% | (2,063) | 0.24% | (1,946) | 0.5% | (9,031) | -2.75% | (1,825) | -1.21% | (2,673) | -0.87% | (1,581) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (249,281) | 42.61% | (26,644) | 1.83% | (60,237) | -13.6% | (152,869) | 122.87% | (10,070) | 1.16% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,588 | -17.53% | 7,562 | -0.52% | 104,168 | 23.51% | 87,966 | -70.71% | 10,385 | -1.2% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (44,119) | 5.1% | (2,945) | 0.75% | (21,585) | -6.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,648 | -7.63% | 0 | 0% | 79,513 | -63.91% | 33,737 | -3.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (438,485) | 74.94% | (1,009,652) | 69.31% | 0 | 0% | (130,027) | 104.51% | (812,410) | 93.86% | (51,348) | 13.1% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 489,194 | 110.42% | 0 | 0% | 202,715 | 61.76% | ||||||||||||
| 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
廣越(4438) 2024年第2季「籌資活動之淨現金流」單季為NT$15.99億元、較上一季成長154.03%；而今年初至今累積為NT$22.29億元、較去年同期成長3.36%。
單季
廣越(4438) 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$15.99億元，較上一季成長154.03%，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$22.29億元，較去年同期成長3.36%，為過去10年同期中的第4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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,229,042 | 100% | 2,156,538 | 100% | 2,435,998 | 100% | 3,175,763 | 100% | 2,205,006 | 100% | 2,838,150 | 100% | 2,042,935 | 100% | 1,169,957 | 100% | 1,399,743 | 100% | 1,815,911 | 100% |
| 短期借款增加 | 2,298,201 | 103.1% | 2,043,422 | 94.75% | 2,467,806 | 101.31% | 3,191,082 | 100.48% | 2,231,171 | 101.19% | 2,937,196 | 103.49% | 2,052,790 | 100.48% | 1,342,171 | 114.72% | 1,406,592 | 100.49% | 1,843,287 | 101.51% |
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,300 | 3.23% | ||||||||||||||||
| 償還長期借款 | (19,500) | -0.87% | (70,429) | -3.27% | (10,185) | -0.42% | 0 | 0% | (53,250) | -2.41% | (53,250) | -1.88% | (15,700) | -0.77% | (113,629) | -9.71% | (6,849) | -0.49% | (6,686) | -0.37% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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