4523
41.75
TWD-0.25 (-0.60%)
2024.09.16收盤
永彰－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） | (33,134) | 26.08% | 76,251 | -29.7% | (17,943) | 15.5% | 8,265 | -6.34% | (122,954) | 265.78% | (77,177) | 187.71% | (46,112) | 88.81% | (54,595) | 46.29% | (1,566) | -1.86% | (2,464) | -1.91% | 14,304 | -215.81% | 34,512 | 210.66% | 41,734 | 19.64% |
| 本期稅前淨利（淨損） | (33,134) | 26.08% | 76,251 | -29.7% | (17,943) | 15.5% | 8,265 | -6.34% | (122,954) | 265.78% | (77,177) | 187.71% | (46,112) | 88.81% | (54,595) | 46.29% | (1,566) | -1.86% | (2,464) | -1.91% | 14,304 | -215.81% | 34,512 | 210.66% | 41,734 | 19.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,495 | -7.47% | 7,371 | -2.87% | 5,465 | -4.72% | 5,669 | -4.35% | 25,339 | -54.77% | 27,801 | -67.62% | 26,650 | -51.33% | 26,502 | -22.47% | 26,897 | 31.89% | 25,988 | 20.2% | 16,934 | -255.49% | 11,662 | 71.18% | 12,082 | 5.69% |
| 攤銷費用 | 3,554 | -2.8% | 3,768 | -1.47% | 3,203 | -2.77% | 3,286 | -2.52% | 4,080 | -8.82% | 3,480 | -8.46% | 2,826 | -5.44% | 3,067 | -2.6% | 1,956 | 2.32% | 1,464 | 1.14% | 1,607 | -24.25% | 987 | 6.02% | 3,004 | 1.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 195 | -0.15% | 5,378 | -2.09% | (2,508) | 2.17% | 1,864 | -1.43% | 14,248 | -30.8% | 0 | 0% | 0 | 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） | (2,114) | 1.66% | (1,753) | 0.68% | 3,377 | -2.92% | (104) | 0.08% | (2) | 0% | 0 | 0% | 0 | 0% | (892) | -1.06% | 23,731 | 18.44% | (8,270) | 124.77% | (6,205) | -37.87% | 2,360 | 1.11% | ||
| 利息費用 | 8,857 | -6.97% | 5,032 | -1.96% | 1,042 | -0.9% | 3,293 | -2.53% | 4,833 | -10.45% | 4,125 | -10.03% | 3,117 | -6% | 2,638 | -2.24% | 2,564 | 3.04% | 2,662 | 2.07% | 3,843 | -57.98% | 3,928 | 23.98% | 2,543 | 1.2% |
| 利息收入 | (5,650) | 4.45% | (3,382) | 1.32% | (901) | 0.78% | (1,598) | 1.23% | (905) | 1.96% | (3,020) | 7.35% | (5,400) | 10.4% | ||||||||||||
| 股利收入 | (3,510) | 2.76% | (1,648) | 0.64% | (2,964) | 2.56% | (2,340) | 1.79% | (2,925) | 6.32% | (3,042) | 7.4% | (5,924) | 11.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,727 | -1.36% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (325) | 0.26% | 23,460 | -9.14% | 63,184 | -54.57% | 6,067 | -4.65% | 15,710 | -33.96% | 6,972 | -16.96% | (11,064) | 21.31% | (8,367) | 7.09% | (25,577) | -30.32% | (11,812) | -9.18% | 110 | -1.66% | 23,230 | 141.79% | (32,006) | -15.06% |
| 處分投資損失（利益） | 0 | 0% | (178,465) | 69.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,440 | -1.92% | (22,533) | 8.78% | 6,053 | -5.23% | 13,381 | -10.26% | 21,911 | -47.36% | (557) | 1.35% | (1,346) | 2.59% | ||||||||||||
| 其他項目 | 0 | 0% | (15) | 0.01% | 3,226 | -2.79% | 0 | 0% | (34) | 0.07% | (513) | 0.43% | 178 | 0.21% | 0 | 0% | 92 | 0.56% | 0 | 0% | ||||||
| 收益費損項目合計 | 14,669 | -11.55% | (162,787) | 63.4% | 5,255 | -4.54% | (34,052) | 26.12% | 93,351 | -201.79% | 35,860 | -87.22% | 9,999 | -19.26% | 21,981 | -18.64% | (217) | -0.26% | 35,290 | 27.42% | 3,321 | -50.11% | (41,867) | -255.55% | (43,313) | -20.38% |
| 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 | 19,468 | -15.33% | 762 | -0.3% | 3,449 | -2.98% | 1,658 | -1.27% | 18,689 | -40.4% | 6,182 | -15.04% | (12,473) | 24.02% | 11,835 | -10.03% | (24,036) | -28.5% | 6,510 | 5.06% | (7,333) | 110.64% | (5,429) | -33.14% | 16,435 | 7.73% |
| 應收帳款（增加）減少 | (6,306) | 4.96% | 4,824 | -1.88% | 41,405 | -35.76% | (36,056) | 27.66% | (1,164) | 2.52% | 35,343 | -85.96% | 122,396 | -235.73% | 80,849 | -68.54% | 45,518 | 53.97% | (41,506) | -32.25% | 6,884 | -103.86% | 65,850 | 401.94% | 69,103 | 32.52% |
| 其他應收款（增加）減少 | 110 | -0.09% | 1,142 | -0.44% | 3,059 | -2.64% | (4,267) | 3.27% | (14,836) | 32.07% | (2,300) | 5.59% | (35) | 0.07% | (5,639) | 4.78% | 10,381 | 12.31% | (4,480) | -3.48% | 5,076 | -76.58% | 462 | 2.82% | (3) | 0% |
| 存貨（增加）減少 | (80,156) | 63.1% | (267,059) | 104.01% | (36,290) | 31.34% | 44,869 | -34.42% | 43,870 | -94.83% | (5,367) | 13.05% | (51,280) | 98.76% | 2,428 | -2.06% | 34,852 | 41.32% | 74,825 | 58.15% | (56,597) | 853.91% | 83,719 | 511.01% | (88,372) | -41.58% |
| 預付款項（增加）減少 | (56,181) | 44.23% | (58,622) | 22.83% | (840) | 0.73% | 264 | -0.2% | 9,546 | -20.64% | 17,977 | -43.72% | (2,609) | 5.02% | (1,349) | 1.14% | (10,968) | -13% | 23,935 | 18.6% | (21,348) | 322.09% | 4,088 | 24.95% | (48,249) | -22.7% |
| 其他流動資產（增加）減少 | (705) | 0.55% | (1,158) | 0.45% | (888) | 0.77% | (2,446) | 1.88% | (1,118) | 2.42% | 1,323 | -3.22% | (372) | 0.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (123,770) | 97.43% | (320,111) | 124.67% | (105,226) | 90.88% | 4,024 | -3.09% | 54,989 | -118.87% | 60,559 | -147.3% | 33,108 | -63.76% | 86,939 | -73.71% | 61,815 | 73.29% | 52,070 | 40.46% | (71,560) | 1079.66% | 94,509 | 576.87% | 187,309 | 88.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,049 | -6.34% | (1,188) | 0.46% | 4,151 | -3.59% | (7,755) | 5.95% | 12,830 | -27.73% | (16) | 0.04% | ||||||||||||||
| 應付票據增加（減少） | (4,422) | 3.48% | 239,056 | -93.1% | (16) | 0.01% | (1,339) | 1.03% | 643 | -1.39% | (13,353) | 32.48% | (39,319) | 75.73% | (12,704) | 10.77% | (374) | -0.44% | 211 | 0.16% | (477) | 7.2% | (25,733) | -157.07% | (52,269) | -24.59% |
| 應付帳款增加（減少） | 20,683 | -16.28% | (115,461) | 44.97% | 19,602 | -16.93% | (27,651) | 21.21% | (73,542) | 158.97% | (87,842) | 213.65% | (18,531) | 35.69% | (189,074) | 160.3% | 16,211 | 19.22% | (7,910) | -6.15% | (3,787) | 57.14% | (97,815) | -597.05% | 10,807 | 5.09% |
| 其他應付款增加（減少） | (10,258) | 8.08% | (19,650) | 7.65% | (14,470) | 12.5% | (44,853) | 34.41% | (7,763) | 16.78% | 22,908 | -55.72% | 14,220 | -27.39% | 9,908 | -8.4% | 6,888 | 8.17% | 20,016 | 15.55% | 33,841 | -510.58% | 13,341 | 81.43% | 26,809 | 12.61% |
| 其他流動負債增加（減少） | 160 | -0.13% | (610) | 0.24% | (1,294) | 1.12% | (332) | 0.25% | (2,257) | 4.88% | 703 | -1.71% | 512 | -0.99% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,212 | -11.19% | 102,147 | -39.78% | 3,101 | -2.68% | (93,577) | 71.78% | (70,543) | 152.49% | (79,767) | 194.01% | (58,494) | 112.66% | (191,152) | 162.06% | 3,449 | 4.09% | 14,564 | 11.32% | 20,113 | -303.46% | (80,854) | -493.52% | 5,606 | 2.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,558) | 86.25% | (217,964) | 84.89% | (102,125) | 88.21% | (89,553) | 68.69% | (15,554) | 33.62% | (19,208) | 46.72% | (25,386) | 48.89% | (104,213) | 88.35% | 65,264 | 77.38% | 66,634 | 51.78% | (51,447) | 776.21% | 13,655 | 83.35% | 192,915 | 90.77% |
| 調整項目合計 | (94,889) | 74.7% | (380,751) | 148.28% | (96,870) | 83.67% | (123,605) | 94.82% | 77,797 | -168.17% | 16,652 | -40.5% | (15,387) | 29.63% | (82,232) | 69.72% | 65,047 | 77.12% | 101,924 | 79.21% | (48,126) | 726.1% | (28,212) | -172.2% | 149,602 | 70.39% |
| 營運產生之現金流入（流出） | (128,023) | 100.78% | (304,500) | 118.59% | (114,813) | 99.16% | (115,340) | 88.48% | (45,157) | 97.61% | (60,525) | 147.21% | (61,499) | 118.44% | (136,827) | 116% | 63,481 | 75.26% | 99,460 | 77.29% | (33,822) | 510.29% | 6,300 | 38.45% | 191,336 | 90.03% |
| 收取之利息 | 7,511 | -5.91% | 3,121 | -1.22% | 1,010 | -0.87% | 1,608 | -1.23% | 1,062 | -2.3% | 3,606 | -8.77% | 6,302 | -12.14% | 2,671 | -2.26% | 1,592 | 1.89% | 7,390 | 5.74% | 2,783 | -41.99% | 2,388 | 14.58% | 885 | 0.42% |
| 收取之股利 | 3,510 | -2.76% | 49,070 | -19.11% | 2,925 | -2.53% | 2,340 | -1.79% | 2,925 | -6.32% | 22,590 | -54.94% | 6,936 | -13.36% | 20,683 | -17.53% | 25,923 | 30.73% | 31,748 | 24.67% | 26,982 | -407.09% | 20,649 | 126.04% | 25,011 | 11.77% |
| 支付之利息 | (9,311) | 7.33% | (4,345) | 1.69% | (886) | 0.77% | (3,191) | 2.45% | (5,009) | 10.83% | (4,327) | 10.52% | (3,120) | 6.01% | (2,623) | 2.22% | (2,607) | -3.09% | (2,859) | -2.22% | (1,666) | 25.14% | (2,161) | -13.19% | (2,476) | -1.17% |
| 退還（支付）之所得稅 | (717) | 0.56% | (117) | 0.05% | (4,017) | 3.47% | (15,781) | 12.11% | (82) | 0.18% | (2,458) | 5.98% | (541) | 1.04% | (1,857) | 1.57% | (4,044) | -4.79% | (7,056) | -5.48% | (905) | 13.65% | (10,793) | -65.88% | (2,235) | -1.05% |
| 營業活動之淨現金流入（流出） | (127,030) | 100% | (256,771) | 100% | (115,781) | 100% | (130,364) | 100% | (46,261) | 100% | (41,114) | 100% | (51,922) | 100% | (117,953) | 100% | 84,345 | 100% | 128,683 | 100% | (6,628) | 100% | 16,383 | 100% | 212,521 | 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 | (160,786) | 1071.05% | (91,523) | 51.02% | (17,165) | -10.31% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 411 | -2.74% | 0 | 0% | 0 | 0% | 1,755 | 16.95% | 64,805 | 23.72% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,960) | 14.47% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,735) | 104.82% | (21,862) | 12.19% | (2,528) | -1.52% | (4,659) | -2.19% | (4,221) | -40.77% | (7,844) | -2.87% | (693) | 2.38% | (5,064) | 2.48% | (7,260) | 31.55% | (17,607) | -37.82% | (118,089) | 82.38% | (48,868) | -108.9% | (4,409) | 5.01% |
| 存出保證金增加 | 0 | 0% | (6,241) | 3.48% | 0 | 0% | (36) | -0.01% | (52) | 0.18% | (781) | 0.38% | 0 | 0% | 0 | 0% | (1,203) | 0.84% | 2,748 | 6.12% | (2,268) | 2.58% | ||||
| 存出保證金減少 | 1,506 | -10.03% | 0 | 0% | 15 | 0.01% | 923 | 0.43% | 1,612 | 15.57% | 0 | 0% | 0 | 0% | 371 | -1.61% | 1,136 | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (173) | 0.1% | (700) | -0.42% | (681) | -0.32% | (960) | -9.27% | (7,370) | -2.7% | (11,096) | 38.07% | (2,790) | 1.36% | 0 | 0% | 0 | 0% | (370) | 0.26% | 0 | 0% | (1,564) | 1.78% |
| 預付設備款增加 | (3,527) | 23.49% | (2,714) | 1.51% | (8,098) | -4.86% | (10,994) | -5.17% | (4,249) | -41.04% | (8,087) | -2.96% | (35,721) | 122.54% | (918) | 0.45% | (16,030) | 69.67% | (14,334) | -30.79% | (22,656) | 15.81% | 0 | 0% | 0 | 0% |
| 其他投資活動 | 163,119 | -1086.59% | (30,905) | 17.23% | 84,029 | 50.47% | (108,041) | -50.82% | 15,020 | 145.08% | 234,957 | 86.01% | 23,617 | -81.02% | ||||||||||||
| 投資活動之淨現金流入（流出） | (15,012) | 100% | (179,378) | 100% | 166,505 | 100% | 212,612 | 100% | 10,353 | 100% | 273,162 | 100% | (29,150) | 100% | (204,583) | 100% | (23,008) | 100% | 46,556 | 100% | (143,338) | 100% | 44,873 | 100% | (88,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 423,000 | 87.59% | 0 | 0% | 29,669 | 103.12% | 0 | 0% | 33,157 | 100.02% | 0 | 0% | 33,794 | -25.33% | 6,047 | 100% | 103,239 | 44.14% | 0 | 0% | ||||
| 短期借款減少 | (171,303) | 113.08% | 0 | 0% | (11,500) | -148.98% | 0 | 0% | (32,571) | 89.89% | (258,108) | 99.56% | (33,959) | 89.05% | 0 | 0% | (4,644) | 13.97% | 0 | 0% | (17,943) | 95.92% | ||||
| 償還長期借款 | (4,090) | 2.7% | 0 | 0% | (64,000) | -27.36% | 0 | 0% | ||||||||||||||||||
| 其他應付款－關係人增加 | 12,000 | -7.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (3,188) | 2.1% | (1,323) | -0.27% | (782) | -10.13% | (882) | -3.07% | (1,183) | 3.26% | (1,141) | 0.44% | ||||||||||||||
| 現金增資 | 15,092 | -9.96% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 61,260 | 12.68% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 5 | 0% | 7 | 0% | 1 | 0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (151,484) | 100% | 482,944 | 100% | 7,719 | 100% | 28,771 | 100% | (36,233) | 100% | (259,252) | 100% | (38,135) | 100% | 33,152 | 100% | (33,250) | 100% | (133,410) | 100% | 6,047 | 100% | 233,879 | 100% | (18,707) | 100% |
| 匯率變動對現金及約當現金之影響 | (69) | (2,622) | (641) | (1,831) | (2,644) | 1,396 | 4,253 | (22,977) | 431 | 385 | (1,035) | 1,672 | 2,121 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (293,595) | 44,173 | 57,802 | 109,188 | (74,785) | (25,808) | (114,954) | (312,361) | 28,518 | 42,214 | (144,954) | 296,807 | 107,883 | |||||||||||||
| 期初現金及約當現金餘額 | 401,266 | 158,364 | 140,491 | 83,286 | 151,028 | 64,019 | 188,202 | 658,902 | 446,256 | 282,426 | 559,341 | 299,326 | 326,815 | |||||||||||||
| 期末現金及約當現金餘額 | 107,671 | 202,537 | 198,293 | 192,474 | 76,243 | 38,211 | 73,248 | 346,541 | 474,774 | 324,640 | 414,387 | 596,133 | 434,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 107,671 | 202,537 | 198,293 | 192,474 | 76,243 | 38,211 | 73,248 | 346,541 | 474,774 | 324,640 | 414,387 | 596,133 | 434,698 | |||||||||||||
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
永彰(4523) 2024年第2季「營業活動之現金流」單季為NT$-6,840萬元、較上一季衰退-16.67%；而今年初至今累積為NT$-1.27億元、較去年同期成長50.53%。
單季
永彰(4523) 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$-6,840萬元，較上一季衰退-16.67%，為過去10年同期中的第10高。
同時永彰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-4.8%、-28.32%與-7.54%。
其中稅前淨利為NT$-2,130萬元，收益費損相關之調整項目為NT$706萬元，所得稅/利息等之影響數為NT$-4.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.27億元，較去年同期成長50.53%，為過去10年同期中的第9高。
同時永彰過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為0.86%、-25.31%與-34.35%。
其中稅前淨利為NT$-3,313萬元，收益費損相關之調整項目為NT$1,467萬元，所得稅/利息等之影響數為NT$99.3萬元
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） | (33,134) | 26.08% | 76,251 | -29.7% | (17,943) | 15.5% | 8,265 | -6.34% | (122,954) | 265.78% | (77,177) | 187.71% | (46,112) | 88.81% | (54,595) | 46.29% | (1,566) | -1.86% | (2,464) | -1.91% | 14,304 | -215.81% | 34,512 | 210.66% | 41,734 | 19.64% |
| 收益費損項目合計 | 14,669 | -11.55% | (162,787) | 63.4% | 5,255 | -4.54% | (34,052) | 26.12% | 93,351 | -201.79% | 35,860 | -87.22% | 9,999 | -19.26% | 21,981 | -18.64% | (217) | -0.26% | 35,290 | 27.42% | 3,321 | -50.11% | (41,867) | -255.55% | (43,313) | -20.38% |
| 折舊費用 | 9,495 | -7.47% | 7,371 | -2.87% | 5,465 | -4.72% | 5,669 | -4.35% | 25,339 | -54.77% | 27,801 | -67.62% | 26,650 | -51.33% | 26,502 | -22.47% | 26,897 | 31.89% | 25,988 | 20.2% | 16,934 | -255.49% | 11,662 | 71.18% | 12,082 | 5.69% |
| 攤銷費用 | 3,554 | -2.8% | 3,768 | -1.47% | 3,203 | -2.77% | 3,286 | -2.52% | 4,080 | -8.82% | 3,480 | -8.46% | 2,826 | -5.44% | 3,067 | -2.6% | 1,956 | 2.32% | 1,464 | 1.14% | 1,607 | -24.25% | 987 | 6.02% | 3,004 | 1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,558) | 86.25% | (217,964) | 84.89% | (102,125) | 88.21% | (89,553) | 68.69% | (15,554) | 33.62% | (19,208) | 46.72% | (25,386) | 48.89% | (104,213) | 88.35% | 65,264 | 77.38% | 66,634 | 51.78% | (51,447) | 776.21% | 13,655 | 83.35% | 192,915 | 90.77% |
| 營業活動之淨現金流入（流出） | (127,030) | 100% | (256,771) | 100% | (115,781) | 100% | (130,364) | 100% | (46,261) | 100% | (41,114) | 100% | (51,922) | 100% | (117,953) | 100% | 84,345 | 100% | 128,683 | 100% | (6,628) | 100% | 16,383 | 100% | 212,521 | 100% |
投資活動之淨現金流
永彰(4523) 2024年第2季「投資活動之淨現金流」單季為NT$2.03億元、較上一季成長193.1%；而今年初至今累積為NT$-1,501萬元、較去年同期成長91.63%。
單季
永彰(4523) 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$2.03億元，較上一季成長193.1%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,501萬元，較去年同期成長91.63%，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） | (15,012) | 100% | (179,378) | 100% | 166,505 | 100% | 212,612 | 100% | 10,353 | 100% | 273,162 | 100% | (29,150) | 100% | (204,583) | 100% | (23,008) | 100% | 46,556 | 100% | (143,338) | 100% | 44,873 | 100% | (88,052) | 100% |
| 取得不動產、廠房及設備 | (15,735) | 104.82% | (21,862) | 12.19% | (2,528) | -1.52% | (4,659) | -2.19% | (4,221) | -40.77% | (7,844) | -2.87% | (693) | 2.38% | (5,064) | 2.48% | (7,260) | 31.55% | (17,607) | -37.82% | (118,089) | 82.38% | (48,868) | -108.9% | (4,409) | 5.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | 1.2% | 0 | 0% | 563 | 0.21% | 69 | -0.24% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (173) | 0.1% | (700) | -0.42% | (681) | -0.32% | (960) | -9.27% | (7,370) | -2.7% | (11,096) | 38.07% | (2,790) | 1.36% | 0 | 0% | 0 | 0% | (370) | 0.26% | 0 | 0% | (1,564) | 1.78% |
| 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% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (160,786) | 1071.05% | (91,523) | 51.02% | (17,165) | -10.31% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 411 | -2.74% | 0 | 0% | 0 | 0% | 1,755 | 16.95% | 64,805 | 23.72% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
永彰(4523) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-473.17%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-131.37%。
單季
永彰(4523) 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$-2.07億元，較上一季衰退-473.17%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-131.37%，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） | (151,484) | 100% | 482,944 | 100% | 7,719 | 100% | 28,771 | 100% | (36,233) | 100% | (259,252) | 100% | (38,135) | 100% | 33,152 | 100% | (33,250) | 100% | (133,410) | 100% | 6,047 | 100% | 233,879 | 100% | (18,707) | 100% |
| 短期借款增加 | 0 | 0% | 423,000 | 87.59% | 0 | 0% | 29,669 | 103.12% | 0 | 0% | 33,157 | 100.02% | 0 | 0% | 33,794 | -25.33% | 6,047 | 100% | 103,239 | 44.14% | 0 | 0% | ||||
| 短期借款減少 | (171,303) | 113.08% | 0 | 0% | (11,500) | -148.98% | 0 | 0% | (32,571) | 89.89% | (258,108) | 99.56% | (33,959) | 89.05% | 0 | 0% | (4,644) | 13.97% | 0 | 0% | (17,943) | 95.92% | ||||
| 發行公司債 | 0 | 0% | 195,000 | 83.38% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,200) | 11.01% | 0 | 0% | (28,600) | 86.02% | (167,200) | 125.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 259.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (4,090) | 2.7% | 0 | 0% | (64,000) | -27.36% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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