5469
50.5
TWD+0.50 (1.00%)
2024.09.06收盤
瀚宇博－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） | 3,836,683 | 106.68% | 3,186,041 | 60.87% | 3,054,471 | 82.72% | 3,199,867 | 92.21% | 1,938,755 | 112.05% | 1,343,504 | 41.96% | 778,356 | 66.53% | 471,570 | 45.28% | 369,121 | 18.52% | 49,908 | 121.18% | 272,455 | 130.64% | (144,744) | -12.02% | 795,138 | 184.46% |
| 本期稅前淨利（淨損） | 3,836,683 | 106.68% | 3,186,041 | 60.87% | 3,054,471 | 82.72% | 3,199,867 | 92.21% | 1,938,755 | 112.05% | 1,343,504 | 41.96% | 778,356 | 66.53% | 471,570 | 45.28% | 369,121 | 18.52% | 49,908 | 121.18% | 272,455 | 130.64% | (144,744) | -12.02% | 795,138 | 184.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,179,592 | 32.8% | 1,264,689 | 24.16% | 1,181,765 | 32% | 1,030,830 | 29.71% | 1,162,286 | 67.18% | 1,287,982 | 40.23% | 1,000,320 | 85.5% | 992,528 | 95.3% | 1,219,485 | 61.18% | 1,306,822 | 3173.13% | 1,448,594 | 694.58% | 1,585,077 | 131.58% | 1,870,800 | 433.99% |
| 攤銷費用 | 5,375 | 0.15% | 5,909 | 0.11% | 6,020 | 0.16% | 3,834 | 0.11% | 5,913 | 0.34% | 7,319 | 0.23% | 7,539 | 0.64% | 8,151 | 0.78% | 8,059 | 0.4% | 17,408 | 42.27% | 18,420 | 8.83% | 12,224 | 1.01% | 11,902 | 2.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,004) | -0.33% | 29,751 | 0.57% | 27,006 | 0.73% | 2,173 | 0.06% | 3,208 | 0.19% | (1,909) | -0.06% | 808 | 0.07% | 2,976 | 0.29% | (19,225) | -0.96% | (28,707) | -69.7% | (2,706) | -1.3% | 52,904 | 4.39% | (32,684) | -7.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,875) | -1.39% | 146,086 | 2.79% | 182,749 | 4.95% | (184,941) | -5.33% | 65,828 | 3.8% | (37,789) | -1.18% | 16,349 | 1.4% | (141,174) | -13.55% | (62,040) | -3.11% | (102,550) | -249% | (11,148) | -5.35% | 7,995 | 0.66% | (2,104) | -0.49% |
| 利息費用 | 216,735 | 6.03% | 202,203 | 3.86% | 96,979 | 2.63% | 88,151 | 2.54% | 158,495 | 9.16% | 239,351 | 7.48% | 234,183 | 20.02% | 199,230 | 19.13% | 213,840 | 10.73% | 253,738 | 616.11% | 302,856 | 145.22% | 235,864 | 19.58% | 296,508 | 68.78% |
| 利息收入 | (725,933) | -20.18% | (456,273) | -8.72% | (178,868) | -4.84% | (153,323) | -4.42% | (140,052) | -8.09% | (108,737) | -3.4% | (136,044) | -11.63% | ||||||||||||
| 股利收入 | (2,061) | -0.06% | (495) | -0.01% | (495) | -0.01% | (450) | -0.01% | (450) | -0.03% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 116,387 | 3.24% | 28,362 | 0.54% | 0 | 0% | 11,804 | 0.34% | 12,783 | 0.74% | 13,127 | 0.41% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 178,171 | 4.95% | 290,640 | 5.55% | (24,981) | -0.68% | (35,654) | -1.03% | 12,063 | 0.7% | (17,719) | -0.55% | (17,938) | -1.53% | (22,653) | -2.18% | (21,860) | -1.1% | (136) | -0.33% | (21,721) | -10.41% | (7,168) | -0.6% | (10,299) | -2.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 29,462 | 0.82% | (8,439) | -0.16% | (45,846) | -1.24% | (16,836) | -0.49% | 11,182 | 0.65% | (50,582) | -1.58% | (4,923) | -0.42% | ||||||||||||
| 處分投資損失（利益） | (319) | -0.01% | (1,067) | -0.02% | 0 | 0% | (137) | 0% | (223) | -0.02% | (12,756) | -1.22% | 2,823 | 0.14% | (4,761) | -11.56% | 0 | 0% | (49,230) | -11.42% | ||||||
| 非金融資產減損迴轉利益 | (88,879) | -2.47% | (86,673) | -1.66% | 246,257 | 6.67% | 50,585 | 1.46% | 98,823 | 5.71% | 3,115 | 0.1% | (7,663) | -0.66% | (7,050) | -0.68% | (4,883) | -0.24% | (12,680) | -30.79% | (17,343) | -8.32% | ||||
| 收益費損項目合計 | 846,651 | 23.54% | 1,414,693 | 27.03% | 1,490,586 | 40.37% | 796,173 | 22.94% | 1,390,079 | 80.34% | 1,334,021 | 41.67% | 1,072,736 | 91.69% | 921,652 | 88.49% | 1,243,881 | 62.4% | 1,149,225 | 2790.46% | 1,344,408 | 644.63% | 1,790,397 | 148.63% | 1,838,749 | 426.55% |
| 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 | (60,139) | -1.67% | (32,921) | -0.63% | 183,079 | 4.96% | 208,218 | 6% | (6,049) | -0.35% | (178,818) | -5.59% | 619,262 | 52.93% | ||||||||||||
| 應收票據（增加）減少 | 90,224 | 2.51% | 50,090 | 0.96% | 56,744 | 1.54% | 12,047 | 0.35% | 70,393 | 4.07% | (208,129) | -6.5% | (192,475) | -16.45% | (109,994) | -10.56% | (66,914) | -3.36% | (23,635) | -57.39% | (20,058) | -9.62% | 9,473 | 0.79% | (4,548) | -1.06% |
| 應收票據－關係人（增加）減少 | 1,013 | 0.03% | 56 | 0% | 0 | 0% | (1,492) | -0.04% | (5,509) | -0.32% | ||||||||||||||||
| 應收帳款（增加）減少 | (125,155) | -3.48% | 1,891,901 | 36.14% | 2,034,433 | 55.09% | (833,853) | -24.03% | (244,914) | -14.16% | 1,739,195 | 54.32% | (163,325) | -13.96% | 1,941,309 | 186.4% | 578,106 | 29% | 3,498,622 | 8495.1% | 137,293 | 65.83% | 205,965 | 17.1% | (3,324,780) | -771.28% |
| 應收帳款－關係人（增加）減少 | 3,884 | 0.11% | 2,137 | 0.04% | 61,121 | 1.66% | 243,020 | 7% | 15,262 | 0.88% | 125,093 | 3.91% | 249,932 | 21.36% | 72,982 | 7.01% | (10,961) | -0.55% | 1,491 | 3.62% | 43,413 | 20.82% | 137,285 | 11.4% | (48,109) | -11.16% |
| 其他應收款（增加）減少 | 113,488 | 3.16% | 113,451 | 2.17% | 79,607 | 2.16% | 90,703 | 2.61% | (57,629) | -3.33% | 117,417 | 3.67% | 149,665 | 12.79% | (61,336) | -5.89% | 102,935 | 5.16% | 77,555 | 188.31% | 176,695 | 84.72% | (256,102) | -21.26% | 33,867 | 7.86% |
| 其他應收款－關係人（增加）減少 | 3,081 | 0.09% | 2,559 | 0.05% | (13,811) | -0.37% | 1,117 | 0.03% | (1,017) | -0.06% | 3,578 | 0.11% | (25,667) | -2.19% | (5,015) | -0.48% | 2,211 | 0.11% | (4,058) | -0.34% | (696) | -0.16% | ||||
| 存貨（增加）減少 | (541,573) | -15.06% | 888,611 | 16.98% | 504,468 | 13.66% | (2,013,089) | -58.01% | (1,085,897) | -62.76% | (456,253) | -14.25% | (797,365) | -68.16% | (189,717) | -18.22% | 257,822 | 12.93% | (172,982) | -420.02% | 129,455 | 62.07% | (463,421) | -38.47% | (657,197) | -152.46% |
| 其他流動資產（增加）減少 | (39,715) | -1.1% | (56,569) | -1.08% | 97,367 | 2.64% | (95,099) | -2.74% | 2,655 | 0.15% | (325,588) | -10.17% | (84,635) | -7.23% | ||||||||||||
| 其他營業資產（增加）減少 | (78,287) | -2.18% | (72,777) | -1.39% | (7,803) | -0.21% | 2,245 | 0.06% | 19,529 | 1.13% | (26,645) | -0.83% | 86,221 | 7.37% | 17,238 | 1.66% | (39,767) | -2% | (694,181) | -1685.56% | 66,160 | 31.72% | (230,564) | -19.14% | (23,660) | -5.49% |
| 與營業活動相關之資產之淨變動合計 | (633,179) | -17.61% | 2,786,538 | 53.24% | 2,995,205 | 81.11% | (2,386,183) | -68.76% | (1,293,176) | -74.74% | 789,850 | 24.67% | (158,387) | -13.54% | 612,251 | 58.79% | 1,587,929 | 79.67% | 997,172 | 2421.26% | 112,228 | 53.81% | (448,733) | -37.25% | (4,115,388) | -954.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,882 | 0.36% | (1,149) | -0.02% | (26,098) | -0.71% | 708,850 | 20.43% | 1,127,494 | 65.17% | ||||||||||||||||
| 應付票據增加（減少） | (102,080) | -2.84% | (90,844) | -1.74% | (232,899) | -6.31% | 98,096 | 2.83% | (243,653) | -14.08% | (47,517) | -1.48% | 250,342 | 21.4% | (42,463) | -4.08% | (60,947) | -3.06% | (10,966) | -26.63% | (113,449) | -54.4% | (66,799) | -5.55% | (9,580) | -2.22% |
| 應付帳款增加（減少） | 694,138 | 19.3% | (703,963) | -13.45% | (2,109,581) | -57.13% | 2,147,381 | 61.88% | (476,951) | -27.57% | 262,933 | 8.21% | 179,398 | 15.33% | (852,238) | -81.83% | (857,578) | -43.02% | (1,202,886) | -2920.76% | (984,097) | -471.86% | 595,471 | 49.43% | 2,338,653 | 542.52% |
| 應付帳款－關係人增加（減少） | (1,757) | -0.05% | (169,132) | -3.23% | (253,114) | -6.85% | 108,648 | 3.13% | 134,757 | 7.79% | 618 | 0.02% | (40,430) | -3.46% | (4,480) | -0.43% | (15,417) | -0.77% | (21,782) | -52.89% | (15,520) | -7.44% | (13,638) | -1.13% | 28,213 | 6.54% |
| 其他應付款增加（減少） | 64,944 | 1.81% | (349,529) | -6.68% | (359,464) | -9.73% | (313,060) | -9.02% | (180,472) | -10.43% | (54,372) | -1.7% | (459,215) | -39.25% | (210,118) | -20.17% | (80,813) | -4.05% | (711,508) | -1727.63% | (391,109) | -187.53% | (168,729) | -14.01% | (225,476) | -52.31% |
| 其他應付款－關係人增加（減少） | 690 | 0.02% | 1,050 | 0.02% | (1,617) | -0.04% | (84,078) | -2.42% | (42,711) | -2.47% | 31,115 | 0.97% | 35,871 | 3.07% | (12) | 0% | 12,943 | 0.65% | (3,379) | -0.28% | 8,476 | 1.97% | ||||
| 其他流動負債增加（減少） | 130,865 | 3.64% | 221,185 | 4.23% | 24,722 | 0.67% | 83,269 | 2.4% | (22,380) | -1.29% | 54,570 | 1.7% | (83,135) | -7.11% | ||||||||||||
| 其他營業負債增加（減少） | (10,951) | -0.3% | (13,478) | -0.26% | (16,647) | -0.45% | (14,826) | -0.43% | (4,949) | -0.29% | (6,295) | -0.2% | (46,295) | -3.96% | 801 | 0.08% | (5) | 0% | (3) | -0.01% | 540 | 0.26% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 788,731 | 21.93% | (1,105,860) | -21.13% | (2,974,698) | -80.55% | 2,734,280 | 78.79% | 291,135 | 16.83% | 241,052 | 7.53% | (163,464) | -13.97% | (636,640) | -61.13% | (1,021,811) | -51.26% | (1,949,125) | -4732.72% | (1,474,428) | -706.97% | 303,688 | 25.21% | 2,073,496 | 481.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,552 | 4.33% | 1,680,678 | 32.11% | 20,507 | 0.56% | 348,097 | 10.03% | (1,002,041) | -57.91% | 1,030,902 | 32.2% | (321,851) | -27.51% | (24,389) | -2.34% | 566,118 | 28.4% | (951,953) | -2311.46% | (1,362,200) | -653.16% | (145,045) | -12.04% | (2,041,892) | -473.68% |
| 調整項目合計 | 1,002,203 | 27.87% | 3,095,371 | 59.14% | 1,511,093 | 40.92% | 1,144,270 | 32.97% | 388,038 | 22.43% | 2,364,923 | 73.87% | 750,885 | 64.18% | 897,263 | 86.15% | 1,809,999 | 90.81% | 197,272 | 479% | (17,792) | -8.53% | 1,645,352 | 136.59% | (203,143) | -47.12% |
| 營運產生之現金流入（流出） | 4,838,886 | 134.54% | 6,281,412 | 120% | 4,565,564 | 123.64% | 4,344,137 | 125.18% | 2,326,793 | 134.48% | 3,708,427 | 115.83% | 1,529,241 | 130.72% | 1,368,833 | 131.43% | 2,179,120 | 109.33% | 247,180 | 600.18% | 254,663 | 122.11% | 1,500,608 | 124.57% | 591,995 | 137.33% |
| 收取之利息 | 580,125 | 16.13% | 384,243 | 7.34% | 171,847 | 4.65% | 105,305 | 3.03% | 105,686 | 6.11% | 90,434 | 2.82% | 117,224 | 10.02% | 101,488 | 9.74% | 214,924 | 10.78% | 147,128 | 357.25% | 312,235 | 149.71% | 167,711 | 13.92% | 231,763 | 53.76% |
| 支付之利息 | (190,997) | -5.31% | (221,542) | -4.23% | (112,365) | -3.04% | (48,439) | -1.4% | (155,319) | -8.98% | (232,785) | -7.27% | (232,594) | -19.88% | (178,707) | -17.16% | (216,240) | -10.85% | (252,868) | -614% | (286,793) | -137.51% | (220,849) | -18.33% | (273,870) | -63.53% |
| 退還（支付）之所得稅 | (1,631,481) | -45.36% | (1,209,804) | -23.11% | (932,285) | -25.25% | (930,827) | -26.82% | (546,946) | -31.61% | (364,526) | -11.39% | (243,970) | -20.85% | (250,116) | -24.02% | (184,559) | -9.26% | (100,256) | -243.43% | (71,549) | -34.31% | (242,843) | -20.16% | (118,814) | -27.56% |
| 營業活動之淨現金流入（流出） | 3,596,533 | 100% | 5,234,309 | 100% | 3,692,761 | 100% | 3,470,176 | 100% | 1,730,214 | 100% | 3,201,550 | 100% | 1,169,901 | 100% | 1,041,498 | 100% | 1,993,245 | 100% | 41,184 | 100% | 208,556 | 100% | 1,204,627 | 100% | 431,074 | 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 | (418,771) | 11.28% | (27,502) | 0.8% | (34,545) | 9.05% | (91,597) | 5.08% | 0 | 0% | (11,692) | -2.04% | (89,600) | 3.68% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,919,380) | 78.66% | (3,548,667) | 103.82% | (399,343) | 104.63% | (630,289) | 34.92% | (939,156) | 44.79% | (999,512) | -174.62% | (8,304,713) | 340.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,095,023 | -56.45% | 881,868 | -25.8% | 532,177 | -139.44% | 86,282 | -4.78% | 301,988 | -14.4% | 1,655,382 | 289.21% | 6,355,300 | -260.88% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (146,410) | 3.95% | 0 | 0% | (70,558) | 3.91% | (524,657) | 25.02% | (1,501,091) | -262.25% | (5,354,736) | 219.8% | (4,495,898) | 746.92% | (1,919,203) | -422.24% | (3,567,899) | -67.33% | 0 | 0% | (61,356) | 1.5% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 134,143 | -3.61% | 0 | 0% | 57,321 | -15.02% | 121,953 | -6.76% | 157,824 | -7.53% | 2,729,812 | 476.92% | 6,886,245 | -282.67% | 5,251,093 | -872.38% | 3,063,744 | 674.05% | 3,789,362 | 71.51% | 0 | 0% | 22,437 | -0.55% | 7,317 | -0.38% |
| 取得採用權益法之投資 | (855,751) | 23.06% | 0 | 0% | (17,000) | -2.97% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (37,920) | 1.11% | 0 | 0% | (37,960) | 2.1% | 0 | 0% | (735,422) | 30.19% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,533,847) | 41.33% | (651,072) | 19.05% | (712,056) | 186.57% | (1,068,804) | 59.22% | (618,991) | 29.52% | (929,744) | -162.43% | (1,038,077) | 42.61% | (353,077) | 58.66% | (967,594) | -212.88% | (486,145) | -9.17% | (774,931) | 12.26% | (577,488) | 14.16% | (1,260,765) | 66.2% |
| 處分不動產、廠房及設備 | 113,626 | -3.06% | 29,294 | -0.86% | 7,575 | -1.98% | 19,090 | -1.06% | 6,313 | -0.3% | 170,275 | 29.75% | 15,128 | -0.62% | ||||||||||||
| 存出保證金減少 | 18,397 | -0.5% | (42,399) | 1.74% | 14,719 | -2.45% | 24,668 | 5.43% | 3,499 | 0.07% | 0 | 0% | 1,716 | -0.04% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,474) | 0.07% | (1,490) | 0.04% | (1,810) | 0.47% | (367) | 0.02% | (962) | 0.05% | 0 | 0% | (428) | 0.02% | (573) | 0.1% | (2,851) | -0.63% | (1,582) | -0.03% | (1,399) | 0.02% | (12,839) | 0.31% | (8,112) | 0.43% |
| 其他金融資產減少 | 0 | 0% | 388 | -0.01% | 0 | 0% | 625,505 | 137.62% | 5,319,251 | 100.38% | ||||||||||||||||
| 其他非流動資產增加 | (197,880) | 5.33% | (66,323) | 1.94% | (209,187) | 54.81% | (390,557) | 21.64% | (48,586) | 2.32% | (183,182) | -32% | (513,167) | 21.06% | (220,010) | 36.55% | (23,350) | -5.14% | (139,438) | -2.63% | (181,532) | 2.87% | ||||
| 收取之股利 | 2,061 | -0.06% | 495 | -0.01% | 495 | -0.13% | 450 | -0.02% | 450 | -0.02% | 0 | 0% | 655 | -0.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,711,263) | 100% | (3,417,969) | 100% | (381,660) | 100% | (1,804,805) | 100% | (2,096,823) | 100% | 572,380 | 100% | (2,436,146) | 100% | (601,929) | 100% | 454,529 | 100% | 5,299,181 | 100% | (6,318,649) | 100% | (4,077,140) | 100% | (1,904,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,852,375 | 351.63% | 0 | 0% | 150,533 | 16.06% | 234,442 | 12.45% | 667,236 | -123.64% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (340,350) | 46.4% | 428,911 | -64.31% | 1,594,524 | 189.07% | (184,524) | 78.2% | (1,578,814) | 105.45% | 365,269 | 64.1% | (360,134) | 68.91% | (1,285,343) | 44.55% | (3,102,014) | 130.55% | ||||||
| 應付短期票券減少 | 0 | 0% | (700,365) | 95.48% | ||||||||||||||||||||||
| 舉借長期借款 | 6,168,694 | 1170.97% | 3,500,000 | -477.13% | 830,920 | -124.59% | 283,110 | 33.57% | 5,479,472 | -2322.02% | 1,376,308 | -91.93% | 3,899,229 | 684.3% | 97,495 | -18.65% | 6,921,793 | -239.92% | 1,648,541 | -69.38% | 4,149,183 | 442.79% | 5,350,776 | 284.13% | 2,886,723 | -534.9% |
| 償還長期借款 | (7,325,000) | -1390.46% | (3,068,240) | 418.27% | (1,709,443) | 256.32% | (771,525) | -91.48% | (7,006,030) | 2968.92% | (1,406,628) | 93.95% | (3,800,493) | -666.97% | (551,658) | 105.55% | (8,612,227) | 298.52% | (1,317,391) | 55.44% | (3,364,844) | -359.09% | (3,620,588) | -192.26% | (3,971,185) | 735.84% |
| 存入保證金增加 | 0 | 0% | 8,055 | -1.1% | (18,194) | 2.73% | (66,657) | -7.9% | (12,153) | 5.15% | (16,234) | 1.08% | 0 | 0% | 55,865 | -10.35% | ||||||||||
| 存入保證金減少 | (14,343) | -2.72% | 19,253 | 3.38% | (1,134) | 0.22% | (31,811) | 1.1% | (52,942) | 2.23% | (535) | -0.06% | (13,640) | -0.72% | 0 | 0% | ||||||||||
| 租賃本金償還 | (96,275) | -18.28% | (114,057) | 15.55% | (90,979) | 13.64% | (96,601) | -11.45% | (82,436) | 34.93% | (37,127) | 2.48% | ||||||||||||||
| 庫藏股票買回成本 | (184,434) | -35.01% | (197,237) | 26.89% | (108,124) | 16.21% | (182,161) | -21.6% | (7,651) | 3.24% | 0 | 0% | (68,513) | -3.64% | 0 | 0% | ||||||||||
| 員工購買庫藏股 | 125,787 | 23.88% | 178,636 | -24.35% | 0 | 0% | 132,860 | 15.75% | 0 | 0% | 10,813 | -0.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 526,804 | 100% | (733,558) | 100% | (666,909) | 100% | 843,355 | 100% | (235,979) | 100% | (1,497,202) | 100% | 569,815 | 100% | (522,652) | 100% | (2,885,011) | 100% | (2,376,084) | 100% | 937,052 | 100% | 1,883,217 | 100% | (539,677) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,014,931 | (265,641) | 971,719 | (245,364) | (335,884) | 101,904 | 457,454 | (571,198) | (436,052) | (329,635) | (147,093) | 213,506 | (292,879) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,427,005 | 817,141 | 3,615,911 | 2,263,362 | (938,472) | 2,378,632 | (238,976) | (654,281) | (873,289) | 2,634,646 | (5,320,134) | (775,790) | (2,305,865) | |||||||||||||
| 期初現金及約當現金餘額 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | |||||||||||||
| 期末現金及約當現金餘額 | 20,119,554 | 22,792,052 | 17,026,685 | 13,627,938 | 10,507,457 | 9,914,768 | 7,698,034 | 8,829,894 | 9,061,408 | 10,706,552 | 8,836,737 | 11,131,788 | 12,271,645 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,119,554 | 22,792,052 | 17,026,685 | 13,627,938 | 10,507,457 | 9,914,768 | 7,698,034 | 8,829,894 | 9,061,408 | 10,706,552 | 8,836,737 | 11,131,788 | 12,271,645 | |||||||||||||
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
瀚宇博(5469) 2024年第2季「營業活動之現金流」單季為NT$12.28億元、較上一季衰退-48.12%；而今年初至今累積為NT$35.97億元、較去年同期衰退-31.29%。
單季
瀚宇博(5469) 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$12.28億元，較上一季衰退-48.12%，為過去10年同期中的第6高。
同時瀚宇博過去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-19.25%、-0.53%與16.23%。
其中稅前淨利為NT$20.89億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-10.04億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$35.97億元，較去年同期衰退-31.29%，為過去10年同期中的第3高。
同時瀚宇博過去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1.2%、2.35%與32.94%。
其中稅前淨利為NT$38.37億元，收益費損相關之調整項目為NT$8.47億元，所得稅/利息等之影響數為NT$-12.42億元
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） | 3,836,683 | 106.68% | 3,186,041 | 60.87% | 3,054,471 | 82.72% | 3,199,867 | 92.21% | 1,938,755 | 112.05% | 1,343,504 | 41.96% | 778,356 | 66.53% | 471,570 | 45.28% | 369,121 | 18.52% | 49,908 | 121.18% | 272,455 | 130.64% | (144,744) | -12.02% | 795,138 | 184.46% |
| 收益費損項目合計 | 846,651 | 23.54% | 1,414,693 | 27.03% | 1,490,586 | 40.37% | 796,173 | 22.94% | 1,390,079 | 80.34% | 1,334,021 | 41.67% | 1,072,736 | 91.69% | 921,652 | 88.49% | 1,243,881 | 62.4% | 1,149,225 | 2790.46% | 1,344,408 | 644.63% | 1,790,397 | 148.63% | 1,838,749 | 426.55% |
| 折舊費用 | 1,179,592 | 32.8% | 1,264,689 | 24.16% | 1,181,765 | 32% | 1,030,830 | 29.71% | 1,162,286 | 67.18% | 1,287,982 | 40.23% | 1,000,320 | 85.5% | 992,528 | 95.3% | 1,219,485 | 61.18% | 1,306,822 | 3173.13% | 1,448,594 | 694.58% | 1,585,077 | 131.58% | 1,870,800 | 433.99% |
| 攤銷費用 | 5,375 | 0.15% | 5,909 | 0.11% | 6,020 | 0.16% | 3,834 | 0.11% | 5,913 | 0.34% | 7,319 | 0.23% | 7,539 | 0.64% | 8,151 | 0.78% | 8,059 | 0.4% | 17,408 | 42.27% | 18,420 | 8.83% | 12,224 | 1.01% | 11,902 | 2.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,552 | 4.33% | 1,680,678 | 32.11% | 20,507 | 0.56% | 348,097 | 10.03% | (1,002,041) | -57.91% | 1,030,902 | 32.2% | (321,851) | -27.51% | (24,389) | -2.34% | 566,118 | 28.4% | (951,953) | -2311.46% | (1,362,200) | -653.16% | (145,045) | -12.04% | (2,041,892) | -473.68% |
| 營業活動之淨現金流入（流出） | 3,596,533 | 100% | 5,234,309 | 100% | 3,692,761 | 100% | 3,470,176 | 100% | 1,730,214 | 100% | 3,201,550 | 100% | 1,169,901 | 100% | 1,041,498 | 100% | 1,993,245 | 100% | 41,184 | 100% | 208,556 | 100% | 1,204,627 | 100% | 431,074 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2024年第2季「投資活動之淨現金流」單季為NT$-25.27億元、較上一季衰退-113.39%；而今年初至今累積為NT$-37.11億元、較去年同期衰退-8.58%。
單季
瀚宇博(5469) 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$-25.27億元，較上一季衰退-113.39%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-37.11億元，較去年同期衰退-8.58%，為過去10年同期中的第10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） | (3,711,263) | 100% | (3,417,969) | 100% | (381,660) | 100% | (1,804,805) | 100% | (2,096,823) | 100% | 572,380 | 100% | (2,436,146) | 100% | (601,929) | 100% | 454,529 | 100% | 5,299,181 | 100% | (6,318,649) | 100% | (4,077,140) | 100% | (1,904,383) | 100% |
| 取得不動產、廠房及設備 | (1,533,847) | 41.33% | (651,072) | 19.05% | (712,056) | 186.57% | (1,068,804) | 59.22% | (618,991) | 29.52% | (929,744) | -162.43% | (1,038,077) | 42.61% | (353,077) | 58.66% | (967,594) | -212.88% | (486,145) | -9.17% | (774,931) | 12.26% | (577,488) | 14.16% | (1,260,765) | 66.2% |
| 處分不動產、廠房及設備 | 113,626 | -3.06% | 29,294 | -0.86% | 7,575 | -1.98% | 19,090 | -1.06% | 6,313 | -0.3% | 170,275 | 29.75% | 15,128 | -0.62% | ||||||||||||
| 取得無形資產 | (2,474) | 0.07% | (1,490) | 0.04% | (1,810) | 0.47% | (367) | 0.02% | (962) | 0.05% | 0 | 0% | (428) | 0.02% | (573) | 0.1% | (2,851) | -0.63% | (1,582) | -0.03% | (1,399) | 0.02% | (12,839) | 0.31% | (8,112) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (146,410) | 3.95% | 0 | 0% | (70,558) | 3.91% | (524,657) | 25.02% | (1,501,091) | -262.25% | (5,354,736) | 219.8% | (4,495,898) | 746.92% | (1,919,203) | -422.24% | (3,567,899) | -67.33% | 0 | 0% | (61,356) | 1.5% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 134,143 | -3.61% | 0 | 0% | 57,321 | -15.02% | 121,953 | -6.76% | 157,824 | -7.53% | 2,729,812 | 476.92% | 6,886,245 | -282.67% | 5,251,093 | -872.38% | 3,063,744 | 674.05% | 3,789,362 | 71.51% | 0 | 0% | 22,437 | -0.55% | 7,317 | -0.38% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (418,771) | 11.28% | (27,502) | 0.8% | (34,545) | 9.05% | (91,597) | 5.08% | 0 | 0% | (11,692) | -2.04% | (89,600) | 3.68% | ||||||||||||
| 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 | (2,919,380) | 78.66% | (3,548,667) | 103.82% | (399,343) | 104.63% | (630,289) | 34.92% | (939,156) | 44.79% | (999,512) | -174.62% | (8,304,713) | 340.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,095,023 | -56.45% | 881,868 | -25.8% | 532,177 | -139.44% | 86,282 | -4.78% | 301,988 | -14.4% | 1,655,382 | 289.21% | 6,355,300 | -260.88% | ||||||||||||
| 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
瀚宇博(5469) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.51億元、較上一季衰退-122.27%；而今年初至今累積為NT$5.27億元、較去年同期成長171.81%。
單季
瀚宇博(5469) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.51億元，較上一季衰退-122.27%，為過去10年同期中的第6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$5.27億元，較去年同期成長171.81%，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 | 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） | 526,804 | 100% | (733,558) | 100% | (666,909) | 100% | 843,355 | 100% | (235,979) | 100% | (1,497,202) | 100% | 569,815 | 100% | (522,652) | 100% | (2,885,011) | 100% | (2,376,084) | 100% | 937,052 | 100% | 1,883,217 | 100% | (539,677) | 100% |
| 短期借款增加 | 1,852,375 | 351.63% | 0 | 0% | 150,533 | 16.06% | 234,442 | 12.45% | 667,236 | -123.64% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (340,350) | 46.4% | 428,911 | -64.31% | 1,594,524 | 189.07% | (184,524) | 78.2% | (1,578,814) | 105.45% | 365,269 | 64.1% | (360,134) | 68.91% | (1,285,343) | 44.55% | (3,102,014) | 130.55% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,168,694 | 1170.97% | 3,500,000 | -477.13% | 830,920 | -124.59% | 283,110 | 33.57% | 5,479,472 | -2322.02% | 1,376,308 | -91.93% | 3,899,229 | 684.3% | 97,495 | -18.65% | 6,921,793 | -239.92% | 1,648,541 | -69.38% | 4,149,183 | 442.79% | 5,350,776 | 284.13% | 2,886,723 | -534.9% |
| 償還長期借款 | (7,325,000) | -1390.46% | (3,068,240) | 418.27% | (1,709,443) | 256.32% | (771,525) | -91.48% | (7,006,030) | 2968.92% | (1,406,628) | 93.95% | (3,800,493) | -666.97% | (551,658) | 105.55% | (8,612,227) | 298.52% | (1,317,391) | 55.44% | (3,364,844) | -359.09% | (3,620,588) | -192.26% | (3,971,185) | 735.84% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (184,434) | -35.01% | (197,237) | 26.89% | (108,124) | 16.21% | (182,161) | -21.6% | (7,651) | 3.24% | 0 | 0% | (68,513) | -3.64% | 0 | 0% | ||||||||||
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。
