4938
101.5
TWD+0.50 (0.50%)
2024.09.16收盤
和碩－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） | 14,692,358 | 57.92% | 9,323,372 | 21.91% | 10,562,913 | -46.78% | 11,952,853 | 37.9% | 12,476,965 | -40% | 5,990,795 | 24.06% | 5,530,506 | -20.54% | 9,972,837 | 52.98% | 13,479,801 | 136.94% | 16,610,269 | -3533.88% | 8,133,769 | 25.06% | 8,114,661 | 94.28% | 5,044,891 | -101.52% |
| 本期稅前淨利（淨損） | 14,692,358 | 57.92% | 9,224,136 | 21.68% | 10,562,913 | -46.78% | 11,952,853 | 37.9% | 12,476,965 | -40% | 5,990,795 | 24.06% | 5,530,506 | -20.54% | 9,972,837 | 52.98% | 13,479,801 | 136.94% | 16,610,269 | -3533.88% | 8,133,769 | 25.06% | 8,114,661 | 94.28% | 5,044,891 | -101.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,061,655 | 31.78% | 7,384,635 | 17.35% | 7,016,737 | -31.08% | 6,902,443 | 21.89% | 9,013,443 | -28.89% | 9,263,485 | 37.21% | 7,733,116 | -28.72% | 6,106,163 | 32.44% | 6,612,490 | 67.18% | 6,713,015 | -1428.21% | 6,833,890 | 21.06% | 6,569,199 | 76.33% | 5,803,772 | -116.79% |
| 攤銷費用 | 70,744 | 0.28% | 79,796 | 0.19% | 76,271 | -0.34% | 75,737 | 0.24% | 110,923 | -0.36% | 136,302 | 0.55% | 133,054 | -0.49% | 100,429 | 0.53% | 75,802 | 0.77% | 105,451 | -22.43% | 98,816 | 0.3% | 306,318 | 3.56% | 351,414 | -7.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (38,516) | -0.15% | (27,121) | -0.06% | (1,174) | 0.01% | 36,693 | 0.12% | (9,750) | 0.03% | 28,075 | 0.11% | 35,182 | -0.13% | (119,787) | -0.64% | (124,474) | -1.26% | (190,116) | 40.45% | (168,074) | -0.52% | 336,000 | 3.9% | 261,804 | -5.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,329,179) | -5.24% | 86,713 | 0.2% | 3,720,253 | -16.48% | 1,516,431 | 4.81% | (2,816,808) | 9.03% | (886,126) | -3.56% | 81,748 | -0.3% | (127,439) | -0.68% | 18,976 | 0.19% | 222,617 | -47.36% | 2,515,069 | 7.75% | 988,271 | 11.48% | (39,766) | 0.8% |
| 利息費用 | 827,340 | 3.26% | 1,917,947 | 4.51% | 653,155 | -2.89% | 560,813 | 1.78% | 1,153,863 | -3.7% | 1,947,746 | 7.82% | 1,063,338 | -3.95% | 345,182 | 1.83% | 549,257 | 5.58% | 285,100 | -60.66% | 461,739 | 1.42% | 391,014 | 4.54% | 538,971 | -10.85% |
| 利息收入 | (2,858,585) | -11.27% | (2,424,349) | -5.7% | (782,359) | 3.47% | (837,066) | -2.65% | (1,912,903) | 6.13% | (1,887,202) | -7.58% | (1,221,609) | 4.54% | ||||||||||||
| 股利收入 | (19,501) | -0.08% | (54,170) | -0.13% | (90,792) | 0.4% | (2,150) | -0.01% | (14,858) | 0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 186,704 | 0.74% | 197,157 | 0.46% | 417,566 | -1.85% | 470,092 | 1.49% | 431,539 | -1.38% | 344,454 | 1.38% | 957,421 | -3.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (834,041) | -3.29% | (1,091,249) | -2.56% | (1,143,907) | 5.07% | (94,660) | -0.3% | (141,208) | 0.45% | (47,014) | -0.19% | (9,001) | 0.03% | 5,518 | 0.03% | 12,145 | 0.12% | 23,909 | -5.09% | 116,353 | 0.36% | 36,386 | 0.42% | (45,891) | 0.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | (127,518) | -0.5% | (32,005) | -0.08% | (243,964) | 1.08% | (428,967) | -1.36% | (38,622) | 0.12% | 2,380 | 0.01% | (104,069) | 0.39% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 118,426 | 0.47% | 220,323 | 0.52% | 137,147 | -0.61% | 72,832 | 0.23% | 70,834 | -0.23% | 26,219 | 0.11% | 20,793 | -0.08% | 22,709 | 0.12% | 7,974 | 0.08% | 1,024 | -0.22% | 13,708 | 0.04% | 82,189 | 0.95% | 6,785 | -0.14% |
| 處分投資損失（利益） | (2,774,450) | -10.94% | 0 | 0% | 0 | 0% | 5,418 | 0.03% | 13,467 | 0.14% | (360,410) | 76.68% | (40,062) | -0.12% | (42,101) | -0.49% | (59,709) | 1.2% | ||||||||
| 非金融資產減損損失 | 19,242 | 0.08% | 11,893 | 0.03% | 17,374 | -0.08% | 7,418 | 0.02% | (8,781) | 0.03% | 21,357 | 0.09% | 10,292 | -0.04% | 0 | 0% | 74,120 | -1.49% | ||||||||
| 其他項目 | (39,865) | -0.16% | (51,175) | -0.12% | (148,832) | 0.66% | (278,118) | -0.88% | (85,223) | 0.27% | 933,217 | 3.75% | 242,874 | -0.9% | 227,978 | 1.21% | 14,936 | 0.15% | (156,968) | 33.4% | 244,119 | 0.75% | 938,422 | 10.9% | (311,723) | 6.27% |
| 收益費損項目合計 | 1,262,456 | 4.98% | 6,197,995 | 14.56% | 9,627,475 | -42.64% | 4,020,917 | 12.75% | 5,752,449 | -18.44% | 9,882,893 | 39.7% | 8,901,871 | -33.06% | 6,479,521 | 34.42% | 8,033,919 | 81.62% | 5,558,471 | -1182.58% | 9,274,721 | 28.58% | 10,182,341 | 118.31% | 6,908,262 | -139.02% |
| 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 | (898,248) | -3.54% | (822,649) | -1.93% | (984,842) | 4.36% | 965,332 | 3.06% | (260,660) | 0.84% | (2,812,772) | -11.3% | 817,505 | -3.04% | ||||||||||||
| 應收帳款（增加）減少 | (94,873,933) | -373.99% | 34,053,578 | 80.02% | 60,324,869 | -267.18% | 12,660,948 | -47.02% | 14,271,462 | 75.81% | 39,969,566 | 406.05% | 42,268,910 | -8992.83% | 21,330,018 | 65.72% | 40,726,400 | 473.19% | (35,300,652) | 710.38% | ||||||
| 其他應收款（增加）減少 | (1,056,417) | -4.16% | 420,673 | 0.99% | (253,850) | 1.12% | (4,840,680) | -15.35% | 630,505 | -2.02% | 108,148 | 0.43% | (426,816) | 1.59% | 5,207,845 | 27.67% | (13,628,671) | -138.45% | 9,767,384 | -2078.04% | 16,303,397 | 50.23% | 4,833,814 | 56.16% | (1,200,419) | 24.16% |
| 存貨（增加）減少 | 24,966,825 | 98.42% | 61,628,510 | 144.82% | (25,211,198) | 111.66% | 11,771,831 | 37.33% | (13,466,099) | 43.17% | 48,438,536 | 194.57% | (4,678,961) | 17.38% | 14,814,769 | 78.7% | 24,858,191 | 252.53% | (26,134,788) | 5560.25% | 27,036,171 | 83.3% | 3,872,876 | 45% | (11,939,500) | 240.27% |
| 其他流動資產（增加）減少 | (853,121) | -3.36% | 676,259 | 1.59% | (1,102,479) | 4.88% | 1,626,352 | 5.16% | (616,773) | 1.98% | 1,554,986 | 6.25% | 1,204,387 | -4.47% | ||||||||||||
| 其他金融資產（增加）減少 | 196,384 | 0.77% | 1,321,184 | 3.1% | 15,915,989 | -70.49% | 16,254,069 | 51.54% | (28,650,650) | 91.84% | (3,956,679) | -15.89% | (4,607,400) | 17.11% | (75,137) | -0.4% | (8,213,395) | -83.44% | (1,829,095) | 389.15% | (1,165,983) | -3.59% | (2,270,317) | -26.38% | 167,185 | -3.36% |
| 其他營業資產（增加）減少 | (13,060) | -0.05% | 629 | 0% | 550 | 0% | 26,152 | 0.08% | (56,948) | 0.18% | 141,663 | 0.57% | (314,129) | 1.17% | (1,692) | -0.01% | 11,310 | 0.11% | 22,262 | -4.74% | 2,578 | 0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (72,531,570) | -285.91% | 97,278,184 | 228.6% | 48,689,039 | -215.64% | 40,363,763 | 127.99% | (25,934,473) | 83.14% | 91,961,837 | 369.39% | 4,655,534 | -17.29% | 37,337,374 | 198.35% | 43,453,882 | 441.45% | 22,761,497 | -4842.57% | 64,383,449 | 198.37% | 47,473,194 | 551.58% | (50,792,779) | 1022.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,770) | -0.22% | 2,025,861 | 4.76% | (129,147) | 0.57% | 223,417 | 0.71% | 389,989 | -1.25% | 487,862 | 1.96% | (93,035) | 0.35% | ||||||||||||
| 應付帳款增加（減少） | 84,873,389 | 334.56% | (63,052,729) | -148.17% | (89,953,398) | 398.4% | 20,321,900 | 64.44% | (27,237,227) | 87.31% | (77,234,862) | -310.23% | (35,613,853) | 132.27% | (31,453,220) | -167.09% | (44,379,819) | -450.86% | (36,747,808) | 7818.2% | (39,482,975) | -121.65% | (60,308,640) | -700.71% | 29,149,110 | -586.59% |
| 其他應付款增加（減少） | (710,214) | -2.8% | (3,881,438) | -9.12% | (2,820,548) | 12.49% | 7,303,768 | 23.16% | 1,005,300 | -3.22% | (1,426,401) | -5.73% | (9,056,069) | 33.63% | (1,475,709) | -7.84% | (6,195,269) | -62.94% | (3,845,144) | 818.07% | (2,427,151) | -7.48% | 699,007 | 8.12% | 1,772,855 | -35.68% |
| 其他流動負債增加（減少） | 726,179 | 2.86% | (2,680,280) | -6.3% | 3,811,631 | -16.88% | (5,277,625) | -16.73% | 4,706,664 | -15.09% | 2,215,021 | 8.9% | 1,849,552 | -6.87% | ||||||||||||
| 其他營業負債增加（減少） | 237,953 | 0.94% | 89,563 | 0.21% | 45,804 | -0.2% | 76,312 | 0.24% | 861,682 | -2.76% | (3,108,446) | -12.49% | 121,107 | -0.45% | 14,460 | 0.08% | 1,314,756 | 13.36% | 84,441 | -17.97% | (96,245) | -0.3% | 1,558 | 0.02% | (2,532) | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 85,070,537 | 335.34% | (67,499,023) | -158.62% | (89,045,658) | 394.38% | (22,657,079) | -71.84% | (20,273,592) | 64.99% | (79,066,826) | -317.59% | (42,792,298) | 158.93% | (30,880,136) | -164.04% | (47,022,311) | -477.7% | (40,331,715) | 8580.69% | (46,859,033) | -144.38% | (53,099,248) | -616.94% | 35,295,077 | -710.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,538,967 | 49.43% | 29,779,161 | 69.98% | (40,356,619) | 178.74% | 17,706,684 | 56.14% | (46,208,065) | 148.13% | 12,895,011 | 51.8% | (38,136,764) | 141.64% | 6,457,238 | 34.3% | (3,568,429) | -36.25% | (17,570,218) | 3738.11% | 17,524,416 | 54% | (5,626,054) | -65.37% | (15,497,702) | 311.87% |
| 調整項目合計 | 13,801,423 | 54.4% | 35,977,156 | 84.54% | (30,729,144) | 136.1% | 21,727,601 | 68.89% | (40,455,616) | 129.69% | 22,777,904 | 91.49% | (29,234,893) | 108.58% | 12,936,759 | 68.72% | 4,465,490 | 45.36% | (12,011,747) | 2555.53% | 26,799,137 | 82.57% | 4,556,287 | 52.94% | (8,589,440) | 172.85% |
| 營運產生之現金流入（流出） | 28,493,781 | 112.32% | 45,201,292 | 106.22% | (20,166,231) | 89.32% | 33,680,454 | 106.79% | (27,978,651) | 89.69% | 28,768,699 | 115.56% | (23,704,387) | 88.04% | 22,909,596 | 121.7% | 17,945,291 | 182.31% | 4,598,522 | -978.35% | 34,932,906 | 107.63% | 12,670,948 | 147.22% | (3,544,549) | 71.33% |
| 收取之利息 | 2,795,448 | 11.02% | 2,279,300 | 5.36% | 738,036 | -3.27% | 725,549 | 2.3% | 1,683,746 | -5.4% | 1,693,559 | 6.8% | 1,136,878 | -4.22% | 675,016 | 3.59% | 498,791 | 5.07% | 838,228 | -178.34% | 938,015 | 2.89% | ||||
| 收取之股利 | 19,501 | 0.08% | 32,129 | 0.08% | 2,679 | -0.01% | 2,150 | 0.01% | 14,858 | -0.05% | 0 | 0% | 831 | 0.01% | 18,493 | -3.93% | 8,230 | 0.03% | 50,033 | 0.58% | 7,371 | -0.15% | ||||
| 支付之利息 | (622,927) | -2.46% | (1,996,702) | -4.69% | (588,612) | 2.61% | (631,921) | -2% | (1,154,187) | 3.7% | (1,855,652) | -7.45% | (937,878) | 3.48% | (341,279) | -1.81% | (539,919) | -5.49% | (404,314) | 86.02% | (538,139) | -1.66% | (334,716) | -3.89% | (481,909) | 9.7% |
| 退還（支付）之所得稅 | (5,317,426) | -20.96% | (2,961,688) | -6.96% | (2,564,391) | 11.36% | (2,238,607) | -7.1% | (3,761,043) | 12.06% | (3,710,817) | -14.91% | (3,419,577) | 12.7% | (4,418,879) | -23.47% | (8,061,515) | -81.9% | (5,520,958) | 1174.6% | (2,885,488) | -8.89% | (3,779,423) | -43.91% | (950,151) | 19.12% |
| 營業活動之淨現金流入（流出） | 25,368,377 | 100% | 42,554,331 | 100% | (22,578,519) | 100% | 31,537,625 | 100% | (31,195,277) | 100% | 24,895,789 | 100% | (26,924,964) | 100% | 18,824,454 | 100% | 9,843,479 | 100% | (470,029) | 100% | 32,455,524 | 100% | 8,606,842 | 100% | (4,969,238) | 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 | (1,553,934) | 12.26% | (52,533) | 0.41% | (124,574) | 1.01% | 0 | 0% | (228,044) | 3.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 289,029 | -2.28% | 0 | 0% | 42,204 | -0.1% | 154,220 | -2.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (590,000) | 4.65% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,060,767) | 71.47% | (9,831,865) | 77.58% | (7,573,956) | 61.38% | (13,427,899) | 30.4% | (5,896,724) | 86.68% | (3,837,707) | 75.51% | (10,844,829) | 73.5% | (7,627,953) | 67.24% | (7,238,481) | 56.63% | (4,744,816) | 122.5% | (3,063,284) | 117.89% | (8,038,582) | 121.16% | (7,532,758) | 62.37% |
| 處分不動產、廠房及設備 | 569,688 | -4.49% | 523,652 | -4.13% | 540,389 | -4.38% | 614,605 | -1.39% | 369,975 | -5.44% | 666,963 | -13.12% | 369,085 | -2.5% | ||||||||||||
| 取得無形資產 | (108,196) | 0.85% | (65,862) | 0.52% | (96,091) | 0.78% | (98,219) | 0.22% | (52,376) | 0.77% | (62,147) | 1.22% | (67,621) | 0.46% | (248,949) | 2.19% | (41,758) | 0.33% | (46,096) | 1.19% | (42,144) | 1.62% | (35,732) | 0.54% | (58,473) | 0.48% |
| 取得使用權資產 | (110,668) | 0.87% | 0 | 0% | (13,837) | 0.03% | ||||||||||||||||||||
| 其他金融資產增加 | (76,375) | 0.6% | (61,201) | 0.48% | (20,822) | 0.17% | (7,925,383) | 17.94% | (10,895) | 0.16% | 319,267 | -6.28% | (565,050) | 3.83% | 0 | 0% | 0 | 0% | (12,038) | 0.1% | ||||||
| 預付設備款增加 | 1,301,225 | -10.26% | (3,185,173) | 25.13% | (5,201,683) | 42.16% | (4,376,134) | 9.91% | (1,138,659) | 16.74% | (2,173,363) | 42.76% | (3,688,844) | 25% | (3,737,839) | 32.95% | (2,078,931) | 16.26% | (1,560,316) | 40.28% | (829,488) | 31.92% | (1,110,847) | 16.74% | (4,594,186) | 38.04% |
| 其他投資活動 | (3,338,078) | 26.33% | 0 | 0% | 138,008 | -1.12% | 34,132 | -0.08% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,678,076) | 100% | (12,672,982) | 100% | (12,338,729) | 100% | (44,175,024) | 100% | (6,802,503) | 100% | (5,082,601) | 100% | (14,755,764) | 100% | (11,345,129) | 100% | (12,783,081) | 100% | (3,873,260) | 100% | (2,598,319) | 100% | (6,634,568) | 100% | (12,078,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (7,682,680) | 49.95% | (32,853,718) | 90.69% | (12,644,574) | 93.69% | ||||||||||||||||||||
| 償還公司債 | (6,000,000) | 39.01% | (4,500,000) | 12.42% | 0 | 0% | (1,000,000) | 21.13% | 0 | 0% | (1,513,281) | -771.88% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 769,180 | -5% | 3,500,000 | -9.66% | 2,508,166 | 17.88% | 5,308,148 | -112.14% | 5,383,940 | 7.65% | 3,329,500 | 17.55% | 3,750,800 | 6.43% | 4,563,000 | 46.96% | 0 | 0% | 5,291,811 | 48.52% | 7,360,600 | -54.54% | 0 | 0% | 623,448 | 3.05% |
| 償還長期借款 | (1,750,263) | 11.38% | (1,326,495) | 3.66% | (1,415,998) | -10.09% | (5,735,297) | 121.16% | (2,135,717) | -3.03% | (2,796,487) | -14.74% | (279,437) | -0.48% | (2,982,026) | -30.69% | (5,622,632) | -165.08% | (8,975,478) | -82.29% | (12,909,066) | 95.65% | (8,313,082) | -4240.24% | (759,237) | -3.72% |
| 租賃本金償還 | (716,057) | 4.66% | (671,939) | 1.85% | (727,456) | -5.19% | (769,177) | 16.25% | (934,988) | -1.33% | (677,301) | -3.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (391,017) | 1.08% | ||||||||||||||||||||||
| 非控制權益變動 | (15) | 0% | 17,416 | -0.05% | 24,240 | 0.17% | (14,268,622) | 301.43% | (187,011) | -0.27% | 16,457 | 0.09% | 4,360,646 | 7.48% | 215,911 | 2.22% | 125,000 | 3.67% | 3,520 | 0.03% | 0 | 0% | 2,223,828 | 1134.31% | 3,745,354 | 18.34% |
| 籌資活動之淨現金流入（流出） | (15,379,835) | 100% | (36,225,753) | 100% | 14,027,801 | 100% | (4,733,681) | 100% | 70,391,337 | 100% | 18,974,118 | 100% | 58,315,702 | 100% | 9,716,243 | 100% | 3,406,008 | 100% | 10,907,016 | 100% | (13,495,463) | 100% | 196,052 | 100% | 20,418,738 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,453,061 | 1,603,094 | 6,749,978 | (1,715,796) | (1,507,634) | 578,009 | 1,159,832 | (3,099,561) | (1,904,739) | (1,452,000) | (276,848) | 714,573 | (199,098) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,763,527 | (4,741,310) | (14,139,469) | (19,086,876) | 30,885,923 | 39,365,315 | 17,794,806 | 14,096,007 | (1,438,333) | 5,111,727 | 16,084,894 | 2,882,899 | 3,172,140 | |||||||||||||
| 期初現金及約當現金餘額 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,940,764 | 50,090,761 | |||||||||||||
| 期末現金及約當現金餘額 | 105,336,471 | 79,836,072 | 96,884,617 | 106,909,838 | 176,681,836 | 145,433,361 | 125,238,930 | 122,809,319 | 101,123,013 | 112,800,359 | 90,346,200 | 62,823,663 | 53,262,901 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 105,336,471 | 79,836,072 | 96,884,617 | 106,909,838 | 176,681,836 | 145,433,361 | 125,238,930 | 122,809,319 | 101,123,013 | 112,800,359 | 90,346,200 | 62,823,663 | 53,262,901 | |||||||||||||
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
和碩(4938) 2024年第2季「營業活動之現金流」單季為NT$44.1億元、較上一季衰退-78.96%；而今年初至今累積為NT$254億元、較去年同期衰退-40.39%。
單季
和碩(4938) 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$44.1億元，較上一季衰退-78.96%，為過去10年同期中的第7高。
同時和碩過去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-19.57%、-16.33%與-5.22%。
其中稅前淨利為NT$95.02億元，收益費損相關之調整項目為NT$-15.5億元，所得稅/利息等之影響數為NT$-38.1億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$254億元，較去年同期衰退-40.39%，為過去10年同期中的第4高。
同時和碩過去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-7%、0.38%與-2.43%。
其中稅前淨利為NT$147億元，收益費損相關之調整項目為NT$12.62億元，所得稅/利息等之影響數為NT$-31.25億元
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） | 14,692,358 | 57.92% | 9,323,372 | 21.91% | 10,562,913 | -46.78% | 11,952,853 | 37.9% | 12,476,965 | -40% | 5,990,795 | 24.06% | 5,530,506 | -20.54% | 9,972,837 | 52.98% | 13,479,801 | 136.94% | 16,610,269 | -3533.88% | 8,133,769 | 25.06% | 8,114,661 | 94.28% | 5,044,891 | -101.52% |
| 收益費損項目合計 | 1,262,456 | 4.98% | 6,197,995 | 14.56% | 9,627,475 | -42.64% | 4,020,917 | 12.75% | 5,752,449 | -18.44% | 9,882,893 | 39.7% | 8,901,871 | -33.06% | 6,479,521 | 34.42% | 8,033,919 | 81.62% | 5,558,471 | -1182.58% | 9,274,721 | 28.58% | 10,182,341 | 118.31% | 6,908,262 | -139.02% |
| 折舊費用 | 8,061,655 | 31.78% | 7,384,635 | 17.35% | 7,016,737 | -31.08% | 6,902,443 | 21.89% | 9,013,443 | -28.89% | 9,263,485 | 37.21% | 7,733,116 | -28.72% | 6,106,163 | 32.44% | 6,612,490 | 67.18% | 6,713,015 | -1428.21% | 6,833,890 | 21.06% | 6,569,199 | 76.33% | 5,803,772 | -116.79% |
| 攤銷費用 | 70,744 | 0.28% | 79,796 | 0.19% | 76,271 | -0.34% | 75,737 | 0.24% | 110,923 | -0.36% | 136,302 | 0.55% | 133,054 | -0.49% | 100,429 | 0.53% | 75,802 | 0.77% | 105,451 | -22.43% | 98,816 | 0.3% | 306,318 | 3.56% | 351,414 | -7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,538,967 | 49.43% | 29,779,161 | 69.98% | (40,356,619) | 178.74% | 17,706,684 | 56.14% | (46,208,065) | 148.13% | 12,895,011 | 51.8% | (38,136,764) | 141.64% | 6,457,238 | 34.3% | (3,568,429) | -36.25% | (17,570,218) | 3738.11% | 17,524,416 | 54% | (5,626,054) | -65.37% | (15,497,702) | 311.87% |
| 營業活動之淨現金流入（流出） | 25,368,377 | 100% | 42,554,331 | 100% | (22,578,519) | 100% | 31,537,625 | 100% | (31,195,277) | 100% | 24,895,789 | 100% | (26,924,964) | 100% | 18,824,454 | 100% | 9,843,479 | 100% | (470,029) | 100% | 32,455,524 | 100% | 8,606,842 | 100% | (4,969,238) | 100% |
投資活動之淨現金流
和碩(4938) 2024年第2季「投資活動之淨現金流」單季為NT$-97.32億元、較上一季衰退-230.34%；而今年初至今累積為NT$-127億元、較去年同期衰退-0.04%。
單季
和碩(4938) 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$-97.32億元，較上一季衰退-230.34%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-127億元，較去年同期衰退-0.04%，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 | 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） | (12,678,076) | 100% | (12,672,982) | 100% | (12,338,729) | 100% | (44,175,024) | 100% | (6,802,503) | 100% | (5,082,601) | 100% | (14,755,764) | 100% | (11,345,129) | 100% | (12,783,081) | 100% | (3,873,260) | 100% | (2,598,319) | 100% | (6,634,568) | 100% | (12,078,262) | 100% |
| 取得不動產、廠房及設備 | (9,060,767) | 71.47% | (9,831,865) | 77.58% | (7,573,956) | 61.38% | (13,427,899) | 30.4% | (5,896,724) | 86.68% | (3,837,707) | 75.51% | (10,844,829) | 73.5% | (7,627,953) | 67.24% | (7,238,481) | 56.63% | (4,744,816) | 122.5% | (3,063,284) | 117.89% | (8,038,582) | 121.16% | (7,532,758) | 62.37% |
| 處分不動產、廠房及設備 | 569,688 | -4.49% | 523,652 | -4.13% | 540,389 | -4.38% | 614,605 | -1.39% | 369,975 | -5.44% | 666,963 | -13.12% | 369,085 | -2.5% | ||||||||||||
| 取得無形資產 | (108,196) | 0.85% | (65,862) | 0.52% | (96,091) | 0.78% | (98,219) | 0.22% | (52,376) | 0.77% | (62,147) | 1.22% | (67,621) | 0.46% | (248,949) | 2.19% | (41,758) | 0.33% | (46,096) | 1.19% | (42,144) | 1.62% | (35,732) | 0.54% | (58,473) | 0.48% |
| 處分無形資產 | 0 | 0% | 236 | 0% | ||||||||||||||||||||||
| 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 | (1,553,934) | 12.26% | (52,533) | 0.41% | (124,574) | 1.01% | 0 | 0% | (228,044) | 3.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 289,029 | -2.28% | 0 | 0% | 42,204 | -0.1% | 154,220 | -2.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (590,000) | 4.65% | ||||||||||||||||||||||||
| 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
和碩(4938) 2024年第2季「籌資活動之淨現金流」單季為NT$-21.89億元、較上一季成長83.41%；而今年初至今累積為NT$-154億元、較去年同期成長57.54%。
單季
和碩(4938) 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$-21.89億元，較上一季成長83.41%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-154億元，較去年同期成長57.54%，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） | (15,379,835) | 100% | (36,225,753) | 100% | 14,027,801 | 100% | (4,733,681) | 100% | 70,391,337 | 100% | 18,974,118 | 100% | 58,315,702 | 100% | 9,716,243 | 100% | 3,406,008 | 100% | 10,907,016 | 100% | (13,495,463) | 100% | 196,052 | 100% | 20,418,738 | 100% |
| 短期借款增加 | 0 | 0% | 13,648,343 | 97.29% | 8,169,193 | -172.58% | 68,268,461 | 96.98% | 10,616,249 | 55.95% | 42,503,192 | 72.88% | 7,886,945 | 81.17% | 10,980,199 | 322.38% | 14,124,328 | 129.5% | 7,715,396 | 3935.38% | 7,939,568 | 38.88% | ||||
| 短期借款減少 | (7,682,680) | 49.95% | (32,853,718) | 90.69% | (12,644,574) | 93.69% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,495,500 | -73.84% | 0 | 0% | 8,490,500 | 44.75% | 7,992,000 | 13.7% | 0 | 0% | 8,835,640 | 43.27% | ||||||||||||
| 償還公司債 | (6,000,000) | 39.01% | (4,500,000) | 12.42% | 0 | 0% | (1,000,000) | 21.13% | 0 | 0% | (1,513,281) | -771.88% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 769,180 | -5% | 3,500,000 | -9.66% | 2,508,166 | 17.88% | 5,308,148 | -112.14% | 5,383,940 | 7.65% | 3,329,500 | 17.55% | 3,750,800 | 6.43% | 4,563,000 | 46.96% | 0 | 0% | 5,291,811 | 48.52% | 7,360,600 | -54.54% | 0 | 0% | 623,448 | 3.05% |
| 償還長期借款 | (1,750,263) | 11.38% | (1,326,495) | 3.66% | (1,415,998) | -10.09% | (5,735,297) | 121.16% | (2,135,717) | -3.03% | (2,796,487) | -14.74% | (279,437) | -0.48% | (2,982,026) | -30.69% | (5,622,632) | -165.08% | (8,975,478) | -82.29% | (12,909,066) | 95.65% | (8,313,082) | -4240.24% | (759,237) | -3.72% |
| 發放現金股利 | 0 | 0% | (391,017) | 1.08% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,068,328) | -60.73% | ||||||||||||||||||||||
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。
