4973
32.55
TWD+0.25 (0.77%)
2024.09.16收盤
廣穎－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） | 116,846 | 45.74% | 47,751 | 578.59% | 9,791 | 12.23% | 22,902 | -6.15% | 23,477 | 11.76% | 28,292 | 39.04% | (56,569) | -10.55% | 8,969 | 18.66% | 90,569 | 329.97% | (40,721) | -8.15% | 78,543 | -12.18% | 158,647 | -39.49% | 107,516 | 34.25% |
| 本期稅前淨利（淨損） | 116,846 | 45.74% | 47,751 | 578.59% | 9,791 | 12.23% | 22,902 | -6.15% | 23,477 | 11.76% | 28,292 | 39.04% | (56,569) | -10.55% | 8,969 | 18.66% | 90,569 | 329.97% | (40,721) | -8.15% | 78,543 | -12.18% | 158,647 | -39.49% | 107,516 | 34.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,232 | 6.74% | 15,393 | 186.51% | 14,043 | 17.54% | 15,652 | -4.21% | 17,042 | 8.53% | 19,782 | 27.3% | 14,630 | 2.73% | 16,583 | 34.49% | 19,429 | 70.78% | 17,390 | 3.48% | 13,512 | -2.1% | 11,256 | -2.8% | 9,611 | 3.06% |
| 攤銷費用 | 411 | 0.16% | 1,317 | 15.96% | 262 | 0.33% | 300 | -0.08% | 854 | 0.43% | 1,435 | 1.98% | 520 | 0.1% | 1,940 | 4.04% | 2,792 | 10.17% | 1,970 | 0.39% | 1,490 | -0.23% | 1,193 | -0.3% | 359 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 729 | 0.29% | 4,988 | 60.44% | 1,543 | 1.93% | (146) | 0.04% | 6,640 | 3.33% | 5,171 | 7.14% | 3,014 | 0.56% | 1,697 | 3.53% | 1,031 | 3.76% | 532 | 0.11% | 928 | -0.14% | (3,731) | 0.93% | 12,220 | 3.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (438) | -0.17% | (2,053) | -24.88% | (701) | -0.88% | (1,072) | 0.29% | 945 | 0.47% | 2,632 | 3.63% | 5,297 | 0.99% | 6,488 | 13.49% | 3,502 | 12.76% | 2,328 | 0.47% | 7,447 | -1.16% | 5,952 | -1.48% | 1,949 | 0.62% |
| 利息費用 | 5,898 | 2.31% | 4,017 | 48.67% | 2,985 | 3.73% | 1,704 | -0.46% | 2,513 | 1.26% | 1,167 | 1.61% | 3,183 | 0.59% | 701 | 1.46% | 1,467 | 5.34% | 3,311 | 0.66% | 3,116 | -0.48% | 2,384 | -0.59% | 2,782 | 0.89% |
| 利息收入 | (2,538) | -0.99% | (1,099) | -13.32% | (115) | -0.14% | (82) | 0.02% | (231) | -0.12% | (418) | -0.58% | (227) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,126 | 2.79% | 1,042 | 12.63% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,131) | -3.57% | (1,318) | -15.97% | (12,332) | -15.4% | 19,178 | -5.15% | 13,655 | 6.84% | (2,416) | -3.33% | (3,230) | -0.6% | ||||||||||||
| 其他項目 | (67) | -0.03% | 0 | 0% | (245) | 0.07% | 7,992 | 1.6% | ||||||||||||||||||
| 收益費損項目合計 | 19,222 | 7.52% | 22,287 | 270.05% | 5,685 | 7.1% | 35,318 | -9.49% | 41,428 | 20.75% | 27,353 | 37.75% | 23,187 | 4.32% | 25,934 | 53.94% | 47,062 | 171.46% | 38,229 | 7.65% | 26,530 | -4.11% | 11,729 | -2.92% | 25,862 | 8.24% |
| 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 | (253) | -0.1% | 33 | 0.4% | 505 | 0.63% | (26) | 0.01% | 107 | 0.05% | (458) | -0.63% | 857 | 0.16% | 242 | 0.5% | 1,328 | 4.84% | (2,071) | -0.41% | (885) | 0.14% | (322) | 0.08% | 2,291 | 0.73% |
| 應收帳款（增加）減少 | 43,276 | 16.94% | (2,709) | -32.82% | 96,848 | 120.95% | 8,600 | -2.31% | 115,106 | 57.65% | 16,478 | 22.74% | 121,366 | 22.64% | (43,423) | -90.32% | 83,794 | 305.28% | 172,983 | 34.61% | 90,259 | -14% | (30,357) | 7.56% | 145,979 | 46.5% |
| 其他應收款（增加）減少 | 14,249 | 5.58% | 3,895 | 47.19% | 20,145 | 25.16% | (3,735) | 1% | 14,237 | 7.13% | 9,259 | 12.78% | 25,162 | 4.69% | (2,281) | -4.74% | 15,309 | 55.77% | 19,643 | 3.93% | (10,643) | 1.65% | (19,208) | 4.78% | 24,349 | 7.76% |
| 存貨（增加）減少 | 216,587 | 84.78% | (18,498) | -224.14% | 46,179 | 57.67% | (554,427) | 148.98% | 126,460 | 63.33% | 66,653 | 91.98% | 465,037 | 86.74% | 20,943 | 43.56% | (48,639) | -177.2% | 426,513 | 85.35% | (676,754) | 104.97% | (345,129) | 85.91% | 149,490 | 47.62% |
| 預付款項（增加）減少 | 14,653 | 5.74% | (516) | -6.25% | (3,487) | -4.35% | (34,310) | 9.22% | 19,420 | 9.73% | (5,752) | -7.94% | 67,615 | 12.61% | (2,837) | -5.9% | (350) | -1.28% | 386 | 0.08% | (16,882) | 2.62% | 12,989 | -3.23% | (13,919) | -4.43% |
| 其他流動資產（增加）減少 | (1,440) | -0.56% | (1,859) | -22.53% | (416) | -0.52% | (708) | 0.19% | (2,772) | -1.39% | (3,613) | -4.99% | (183) | -0.03% | ||||||||||||
| 其他營業資產（增加）減少 | (163) | -0.06% | 43 | 0.52% | 0 | 0% | 349 | -0.09% | (693) | -0.35% | (611) | -0.84% | (372) | -0.07% | (309) | -0.64% | (282) | -1.03% | 14,599 | 2.92% | 255 | -0.04% | 811 | -0.2% | 1,726 | 0.55% |
| 與營業活動相關之資產之淨變動合計 | 286,909 | 112.3% | (19,611) | -237.62% | 159,774 | 199.54% | (584,257) | 157% | 293,840 | 147.16% | 81,956 | 113.09% | 679,482 | 126.74% | (29,499) | -61.36% | 46,751 | 170.33% | 626,517 | 125.37% | (604,820) | 93.81% | (331,553) | 82.53% | 237,775 | 75.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 23 | 0.01% | 0 | 0% | 2 | 0% | (707) | -1.47% | (1,885) | -6.87% | 4,157 | 0.83% | (2,932) | 0.45% | (265) | 0.07% | (255) | -0.08% | ||||||||
| 應付帳款增加（減少） | (129,336) | -50.62% | (8,284) | -100.38% | (80,499) | -100.53% | 185,796 | -49.93% | (143,007) | -71.62% | (42,499) | -58.65% | (85,592) | -15.96% | 76,646 | 159.42% | (128,361) | -467.65% | (53,514) | -10.71% | (88,214) | 13.68% | (266,692) | 66.39% | (17,499) | -5.57% |
| 應付帳款－關係人增加（減少） | 55 | 0.02% | (26) | -0.32% | (178) | -0.22% | (24) | 0.01% | (58) | -0.03% | (39) | -0.05% | ||||||||||||||
| 其他應付款增加（減少） | (7,489) | -2.93% | (12,537) | -151.91% | (16,587) | -20.72% | (20,914) | 5.62% | (7,946) | -3.98% | (21,911) | -30.24% | (23,281) | -4.34% | (207) | -0.43% | (22,381) | -81.54% | (69,230) | -13.85% | (30,470) | 4.73% | 55,901 | -13.91% | (12,408) | -3.95% |
| 其他流動負債增加（減少） | 4,362 | 1.71% | (3,468) | -42.02% | 7,838 | 9.79% | (832) | 0.22% | 6,832 | 3.42% | (2,450) | -3.38% | 5,978 | 1.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (132,385) | -51.82% | (24,315) | -294.62% | (89,426) | -111.68% | 164,026 | -44.08% | (144,179) | -72.21% | (66,899) | -92.32% | (102,896) | -19.19% | 76,915 | 159.98% | (154,678) | -563.53% | (120,898) | -24.19% | (117,228) | 18.18% | (207,997) | 51.77% | (32,332) | -10.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,524 | 60.48% | (43,926) | -532.24% | 70,348 | 87.86% | (420,231) | 112.92% | 149,661 | 74.95% | 15,057 | 20.78% | 576,586 | 107.54% | 47,416 | 98.62% | (107,927) | -393.21% | 505,619 | 101.18% | (722,048) | 111.99% | (539,550) | 134.3% | 205,443 | 65.44% |
| 調整項目合計 | 173,746 | 68.01% | (21,639) | -262.2% | 76,033 | 94.96% | (384,913) | 103.43% | 191,089 | 95.7% | 42,410 | 58.52% | 599,773 | 111.87% | 73,350 | 152.56% | (60,865) | -221.75% | 543,848 | 108.83% | (695,518) | 107.88% | (527,821) | 131.39% | 231,305 | 73.68% |
| 營運產生之現金流入（流出） | 290,592 | 113.74% | 26,112 | 316.39% | 85,824 | 107.18% | (362,011) | 97.28% | 214,566 | 107.46% | 70,702 | 97.56% | 543,204 | 101.32% | 82,319 | 171.22% | 29,704 | 108.22% | 503,127 | 100.68% | (616,975) | 95.7% | (369,174) | 91.89% | 338,821 | 107.93% |
| 收取之利息 | 2,300 | 0.9% | 1,159 | 14.04% | 120 | 0.15% | 88 | -0.02% | 241 | 0.12% | 428 | 0.59% | 235 | 0.04% | 151 | 0.31% | 283 | 1.03% | 182 | 0.04% | 232 | -0.04% | 377 | -0.09% | 375 | 0.12% |
| 支付之利息 | (6,018) | -2.36% | (3,711) | -44.97% | (2,946) | -3.68% | (1,644) | 0.44% | (2,405) | -1.2% | (1,187) | -1.64% | (3,325) | -0.62% | (703) | -1.46% | (1,416) | -5.16% | (3,513) | -0.7% | (2,965) | 0.46% | (2,203) | 0.55% | (2,928) | -0.93% |
| 退還（支付）之所得稅 | (31,391) | -12.29% | (15,307) | -185.47% | (2,927) | -3.66% | (8,578) | 2.31% | (12,725) | -6.37% | 2,524 | 3.48% | (33,689) | -70.07% | (1,123) | -4.09% | (58) | -0.01% | (25,022) | 3.88% | (30,735) | 7.65% | (22,334) | -7.11% | ||
| 營業活動之淨現金流入（流出） | 255,483 | 100% | 8,253 | 100% | 80,071 | 100% | (372,145) | 100% | 199,677 | 100% | 72,467 | 100% | 536,140 | 100% | 48,078 | 100% | 27,448 | 100% | 499,738 | 100% | (644,730) | 100% | (401,735) | 100% | 313,934 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,092) | 76.87% | (1,973) | 8.32% | (1,569) | 3.07% | (1,813) | 45.67% | (3,337) | 16.63% | (1,331) | 45.13% | (4,003) | 74.42% | (1,870) | 80.53% | (1,625) | -68.68% | (16,872) | 25.11% | (9,264) | 6.42% | (45,677) | 49.56% | (8,024) | 60.48% |
| 存出保證金增加 | 0 | 0% | (1,676) | 7.07% | 0 | 0% | (2,155) | 54.28% | (97) | 0.48% | (360) | 12.21% | (75) | 0.08% | (1,419) | 10.7% | ||||||||||
| 存出保證金減少 | 15 | -0.23% | 0 | 0% | 374 | -0.73% | (946) | 17.59% | 8 | -0.34% | ||||||||||||||||
| 取得無形資產 | (752) | 11.35% | (209) | 0.88% | (169) | 0.33% | (2) | 0.05% | (1,353) | 6.74% | (1,258) | 42.66% | (430) | 7.99% | (460) | 19.81% | (526) | -22.23% | (4,865) | 7.24% | (617) | 0.43% | (1,267) | 1.37% | (2,765) | 20.84% |
| 預付設備款增加 | (795) | 12% | (19,855) | 83.73% | 0 | 0% | (1,059) | 7.98% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,624) | 100% | (23,713) | 100% | (51,091) | 100% | (3,970) | 100% | (20,072) | 100% | (2,949) | 100% | (5,379) | 100% | (2,322) | 100% | 2,366 | 100% | (67,195) | 100% | (144,389) | 100% | (92,169) | 100% | (13,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,410,000 | -1169.57% | 650,000 | -1016.05% | 1,280,000 | -1040.4% | 930,000 | 335.51% | 1,190,000 | 685.14% | 550,000 | 1293.33% | 2,560,000 | -558.23% | 900,000 | -3000% | 1,076,563 | -3109.3% | 1,352,885 | -375.96% | 1,605,976 | 461.34% | 1,032,071 | 380.62% | 798,493 | -488.54% |
| 短期借款減少 | (1,390,000) | 1152.98% | (580,000) | 906.63% | (1,330,000) | 1081.04% | (580,000) | -209.24% | (930,000) | -535.45% | (500,000) | -1175.75% | (3,018,590) | 658.23% | (930,000) | 3100% | (1,109,080) | 3203.21% | (1,712,735) | 475.96% | (1,257,864) | -361.34% | (760,918) | -280.62% | (876,230) | 536.1% |
| 存入保證金減少 | (1) | 0% | (1) | 0% | 0 | 0% | (9,071) | 5.55% | ||||||||||||||||||
| 租賃本金償還 | (11,780) | 9.77% | (11,299) | 17.66% | (9,529) | 7.75% | (9,647) | -3.48% | (10,106) | -5.82% | (7,474) | -17.58% | ||||||||||||||
| 發放現金股利 | (128,786) | 106.83% | (126,412) | 197.6% | (63,506) | 51.62% | (63,506) | -22.91% | (76,207) | -43.88% | 0 | 0% | 0 | 0% | 0 | 0% | (88,352) | 54.06% | ||||||||
| 員工購買庫藏股 | 0 | 0% | 3,726 | -5.82% | ||||||||||||||||||||||
| 其他籌資活動 | 10 | -0.01% | 13 | -0.02% | 5 | 0% | 343 | 0.12% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (120,557) | 100% | (63,973) | 100% | (123,030) | 100% | 277,190 | 100% | 173,687 | 100% | 42,526 | 100% | (458,590) | 100% | (30,000) | 100% | (34,624) | 100% | (359,850) | 100% | 348,112 | 100% | 271,153 | 100% | (163,446) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,453 | (443) | 9,766 | (18,860) | (13,265) | 1,453 | 1,568 | 4,053 | (4,072) | 908 | (1,446) | 10,511 | 3,690 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,755 | (79,876) | (84,284) | (117,785) | 340,027 | 113,497 | 73,739 | 19,809 | (8,882) | 73,601 | (442,453) | (212,240) | 140,911 | |||||||||||||
| 期初現金及約當現金餘額 | 380,411 | 452,215 | 423,551 | 520,205 | 399,544 | 392,269 | 249,446 | 340,250 | 535,309 | 385,527 | 591,470 | 592,776 | 385,629 | |||||||||||||
| 期末現金及約當現金餘額 | 517,166 | 372,339 | 339,267 | 402,420 | 739,571 | 505,766 | 323,185 | 360,059 | 526,427 | 459,128 | 149,017 | 380,536 | 526,540 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,166 | 372,339 | 339,267 | 402,420 | 739,571 | 505,766 | 323,185 | 360,059 | 526,427 | 459,128 | 149,017 | 380,536 | 526,540 | |||||||||||||
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
廣穎(4973) 2024年第2季「營業活動之現金流」單季為NT$3.12億元、較上一季成長652.86%；而今年初至今累積為NT$2.55億元、較去年同期成長2995.64%。
單季
廣穎(4973) 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$3.12億元，較上一季成長652.86%，為過去10年同期中的第3高。
同時廣穎過去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63.22%、35.11%與10.51%。
其中稅前淨利為NT$279萬元，收益費損相關之調整項目為NT$610萬元，所得稅/利息等之影響數為NT$-3,088萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.55億元，較去年同期成長2995.64%，為過去10年同期中的第3高。
同時廣穎過去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39.02%、28.66%與9.13%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$1,922萬元，所得稅/利息等之影響數為NT$-3,511萬元
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） | 116,846 | 45.74% | 47,751 | 578.59% | 9,791 | 12.23% | 22,902 | -6.15% | 23,477 | 11.76% | 28,292 | 39.04% | (56,569) | -10.55% | 8,969 | 18.66% | 90,569 | 329.97% | (40,721) | -8.15% | 78,543 | -12.18% | 158,647 | -39.49% | 107,516 | 34.25% |
| 收益費損項目合計 | 19,222 | 7.52% | 22,287 | 270.05% | 5,685 | 7.1% | 35,318 | -9.49% | 41,428 | 20.75% | 27,353 | 37.75% | 23,187 | 4.32% | 25,934 | 53.94% | 47,062 | 171.46% | 38,229 | 7.65% | 26,530 | -4.11% | 11,729 | -2.92% | 25,862 | 8.24% |
| 折舊費用 | 17,232 | 6.74% | 15,393 | 186.51% | 14,043 | 17.54% | 15,652 | -4.21% | 17,042 | 8.53% | 19,782 | 27.3% | 14,630 | 2.73% | 16,583 | 34.49% | 19,429 | 70.78% | 17,390 | 3.48% | 13,512 | -2.1% | 11,256 | -2.8% | 9,611 | 3.06% |
| 攤銷費用 | 411 | 0.16% | 1,317 | 15.96% | 262 | 0.33% | 300 | -0.08% | 854 | 0.43% | 1,435 | 1.98% | 520 | 0.1% | 1,940 | 4.04% | 2,792 | 10.17% | 1,970 | 0.39% | 1,490 | -0.23% | 1,193 | -0.3% | 359 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,524 | 60.48% | (43,926) | -532.24% | 70,348 | 87.86% | (420,231) | 112.92% | 149,661 | 74.95% | 15,057 | 20.78% | 576,586 | 107.54% | 47,416 | 98.62% | (107,927) | -393.21% | 505,619 | 101.18% | (722,048) | 111.99% | (539,550) | 134.3% | 205,443 | 65.44% |
| 營業活動之淨現金流入（流出） | 255,483 | 100% | 8,253 | 100% | 80,071 | 100% | (372,145) | 100% | 199,677 | 100% | 72,467 | 100% | 536,140 | 100% | 48,078 | 100% | 27,448 | 100% | 499,738 | 100% | (644,730) | 100% | (401,735) | 100% | 313,934 | 100% |
投資活動之淨現金流
廣穎(4973) 2024年第2季「投資活動之淨現金流」單季為NT$-197萬元、較上一季成長57.79%；而今年初至今累積為NT$-662萬元、較去年同期成長72.07%。
單季
廣穎(4973) 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$-197萬元，較上一季成長57.79%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-662萬元，較去年同期成長72.07%，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） | (6,624) | 100% | (23,713) | 100% | (51,091) | 100% | (3,970) | 100% | (20,072) | 100% | (2,949) | 100% | (5,379) | 100% | (2,322) | 100% | 2,366 | 100% | (67,195) | 100% | (144,389) | 100% | (92,169) | 100% | (13,267) | 100% |
| 取得不動產、廠房及設備 | (5,092) | 76.87% | (1,973) | 8.32% | (1,569) | 3.07% | (1,813) | 45.67% | (3,337) | 16.63% | (1,331) | 45.13% | (4,003) | 74.42% | (1,870) | 80.53% | (1,625) | -68.68% | (16,872) | 25.11% | (9,264) | 6.42% | (45,677) | 49.56% | (8,024) | 60.48% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (752) | 11.35% | (209) | 0.88% | (169) | 0.33% | (2) | 0.05% | (1,353) | 6.74% | (1,258) | 42.66% | (430) | 7.99% | (460) | 19.81% | (526) | -22.23% | (4,865) | 7.24% | (617) | 0.43% | (1,267) | 1.37% | (2,765) | 20.84% |
| 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 | 0 | 0% | (49,727) | 97.33% | 0 | 0% | (15,285) | 76.15% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
廣穎(4973) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.05億元、較上一季衰退-343.1%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-88.45%。
單季
廣穎(4973) 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$-2.05億元，較上一季衰退-343.1%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.21億元，較去年同期衰退-88.45%，為過去10年同期中的第8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） | (120,557) | 100% | (63,973) | 100% | (123,030) | 100% | 277,190 | 100% | 173,687 | 100% | 42,526 | 100% | (458,590) | 100% | (30,000) | 100% | (34,624) | 100% | (359,850) | 100% | 348,112 | 100% | 271,153 | 100% | (163,446) | 100% |
| 短期借款增加 | 1,410,000 | -1169.57% | 650,000 | -1016.05% | 1,280,000 | -1040.4% | 930,000 | 335.51% | 1,190,000 | 685.14% | 550,000 | 1293.33% | 2,560,000 | -558.23% | 900,000 | -3000% | 1,076,563 | -3109.3% | 1,352,885 | -375.96% | 1,605,976 | 461.34% | 1,032,071 | 380.62% | 798,493 | -488.54% |
| 短期借款減少 | (1,390,000) | 1152.98% | (580,000) | 906.63% | (1,330,000) | 1081.04% | (580,000) | -209.24% | (930,000) | -535.45% | (500,000) | -1175.75% | (3,018,590) | 658.23% | (930,000) | 3100% | (1,109,080) | 3203.21% | (1,712,735) | 475.96% | (1,257,864) | -361.34% | (760,918) | -280.62% | (876,230) | 536.1% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (133,186) | 81.49% | ||||||||||||||||||
| 發放現金股利 | (128,786) | 106.83% | (126,412) | 197.6% | (63,506) | 51.62% | (63,506) | -22.91% | (76,207) | -43.88% | 0 | 0% | 0 | 0% | 0 | 0% | (88,352) | 54.06% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,107) | 6.09% | ||||||||||||||||||||||
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