6015
11.7
TWD-0.05 (-0.43%)
2024.10.24收盤
宏遠證－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） | 390,141 | 378.52% | 120,557 | -31.08% | (52,672) | -12.87% | 1,164,635 | 96.43% | 102,290 | -184.21% | 52,739 | 14.61% | 26,180 | -5.85% | 17,779 | -3.88% | (71,532) | -154.49% | (122,148) | 96.08% | 315,155 | -395.64% | 127,563 | -33.82% | 37,310 | -85.4% |
| 本期稅前淨利（淨損） | 390,141 | 378.52% | 120,557 | -31.08% | (52,672) | -12.87% | 1,164,635 | 96.43% | 102,290 | -184.21% | 52,739 | 14.61% | 26,180 | -5.85% | 17,779 | -3.88% | (71,532) | -154.49% | (122,148) | 96.08% | 315,155 | -395.64% | 127,563 | -33.82% | 37,310 | -85.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,460 | 51.87% | 54,239 | -13.98% | 47,466 | 11.6% | 39,111 | 3.24% | 36,526 | -65.78% | 36,847 | 10.21% | 7,135 | -1.6% | 5,775 | -1.26% | 8,237 | 17.79% | 11,741 | -9.24% | 16,213 | -20.35% | 17,550 | -4.65% | 24,272 | -55.56% |
| 攤銷費用 | 11,859 | 11.51% | 9,683 | -2.5% | 7,887 | 1.93% | 5,727 | 0.47% | 4,100 | -7.38% | 3,223 | 0.89% | 3,892 | -0.87% | 3,892 | -0.85% | 3,156 | 6.82% | 2,382 | -1.87% | 1,814 | -2.28% | 1,547 | -0.41% | 1,446 | -3.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 125 | 0.12% | 618 | -0.16% | 546 | 0.13% | (138) | -0.01% | 11 | -0.02% | (200) | -0.06% | (29) | 0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,747) | -20.13% | (122,331) | 31.53% | 213,385 | 52.14% | 14,739 | 1.22% | (131,815) | 237.38% | (41,659) | -11.54% | 8,355 | -1.87% | (54,685) | 11.93% | 6,775 | 14.63% | 49,143 | -38.66% | (105,619) | 132.59% | (108,622) | 28.8% | (101,749) | 232.9% |
| 利息費用 | 33,536 | 32.54% | 8,524 | -2.2% | (318) | -0.08% | 5,912 | 0.49% | 14,680 | -26.44% | 15,750 | 4.36% | 9,932 | -2.22% | 8,402 | -1.83% | 12,142 | 26.22% | 18,534 | -14.58% | 14,088 | -17.69% | 20,033 | -5.31% | 23,689 | -54.22% |
| 利息收入（含財務收入） | (65,269) | -63.33% | (43,146) | 11.12% | (24,367) | -5.95% | (20,719) | -1.72% | (29,182) | 52.55% | (39,871) | -11.04% | (24,059) | 5.38% | ||||||||||||
| 股利收入 | (15,354) | -14.9% | (7,448) | 1.92% | (9,458) | -2.31% | (2,549) | -0.21% | (6,813) | 12.27% | (3,483) | -0.96% | (10,874) | 2.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 129 | 0.13% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (4,878) | -4.73% | 68 | -0.02% | 441 | 0.11% | 0 | 0% | 2,618 | -4.71% | (26,009) | -7.2% | (1,589) | 0.36% | (4,199) | 0.92% | (1,984) | -4.29% | (4,805) | 3.78% | 885 | -1.11% | (16,395) | 4.35% | 1,555 | -3.56% |
| 營業外金融商品按公允價值衡量之損失（利益） | 13,247 | 12.85% | (8,963) | 2.31% | (54,306) | -13.27% | 889 | 0.07% | 6,344 | -11.42% | 20,029 | 5.55% | 20,714 | -4.63% | 120 | -0.03% | (2,679) | -5.79% | (2,236) | 1.76% | 993 | -1.25% | 7,549 | -2% | (3,241) | 7.42% |
| 買回應付公司債損失（利益） | (22,548) | -21.88% | (2,021) | 0.52% | ||||||||||||||||||||||
| 其他項目 | 9 | 0.01% | (1,811) | 0.47% | (1,725) | -0.42% | (952) | -0.08% | (1,938) | 3.49% | (940) | -0.26% | ||||||||||||||
| 收益費損項目合計 | (16,431) | -15.94% | (112,588) | 29.02% | 179,551 | 43.87% | 42,020 | 3.48% | (105,469) | 189.94% | (36,313) | -10.06% | 13,477 | -3.01% | (67,678) | 14.76% | (18,397) | -39.73% | 30,009 | -23.61% | (111,213) | 139.61% | (171,847) | 45.57% | (92,137) | 210.9% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 229,568 | 222.73% | (1,218,227) | 314.03% | 1,382,121 | 337.72% | 648,906 | 53.73% | (276,007) | 497.06% | 735,576 | 203.73% | (518,797) | 115.99% | (48,642) | 10.61% | (489,181) | -1056.52% | 419,488 | -329.98% | (340,816) | 427.85% | (787,794) | 208.89% | (529,039) | 1210.95% |
| 附賣回債券投資（增加）減少 | 1,098,920 | 1066.2% | (247,403) | 63.78% | (450,702) | -110.13% | 4,203,176 | 348.03% | (1,683,167) | 3031.2% | (2,654,824) | -735.3% | 49,446 | -11.05% | (607,128) | 132.42% | 175,840 | 379.78% | 203,450 | -160.04% | (570,200) | 715.82% | 377,856 | -100.19% | 1,523,207 | -3486.56% |
| 應收證券借貸款項（增加）減少 | (142,681) | -138.43% | (14,224) | 3.67% | (16,832) | -4.11% | (94,274) | -7.81% | (88,617) | 159.59% | (39,565) | -10.96% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (173,932) | -168.75% | (145,085) | 37.4% | 14,781 | 3.61% | (344,424) | -28.52% | (257,511) | 463.75% | 22,870 | 6.33% | (22,540) | 5.04% | (65,247) | 14.23% | (7,513) | -16.23% | 34,534 | -27.17% | 33,926 | -42.59% | ||||
| 應收票據（增加）減少 | 35 | 0.03% | 222 | -0.06% | 83 | 0.02% | 241 | 0.02% | (115) | 0.21% | (4) | 0% | (253) | 0.06% | 170 | -0.04% | 50 | 0.11% | (218) | 0.17% | 50 | -0.06% | 170 | -0.05% | (51) | 0.12% |
| 應收帳款（增加）減少 | (3,784,063) | -3671.39% | (2,141,861) | 552.12% | 152,178 | 37.18% | (3,217,972) | -266.45% | (990,867) | 1784.45% | (512,879) | -142.05% | (219,239) | 49.02% | (385,511) | 84.08% | (496,937) | -1073.27% | (657,268) | 517.02% | (250,901) | 314.98% | (201,975) | 53.55% | 283,124 | -648.06% |
| 預付款項（增加）減少 | (7,981) | -7.74% | (93) | 0.02% | (8,040) | -1.96% | 36,553 | 3.03% | (379) | 0.68% | (12,561) | -3.48% | (17,049) | 3.81% | (1,908) | 0.42% | (442) | -0.95% | (12,735) | 10.02% | 1,843 | -2.31% | 139 | -0.04% | (1,244) | 2.85% |
| 淨確定福利資產（增加）減少 | (925) | -0.9% | (792) | 0.2% | 0 | 0% | (843) | 1.52% | (781) | -0.22% | 0 | 0% | (857) | 0.19% | (781) | -1.69% | (841) | 0.66% | ||||||||
| 其他應收款（增加）減少 | (13,286) | -12.89% | (9,292) | 2.4% | (13,505) | -3.3% | (4,975) | -0.41% | (6,131) | 11.04% | (8,727) | -2.42% | (2,538) | 0.57% | 3,731 | -0.81% | 3,323 | 7.18% | (12,440) | 9.79% | (32,283) | 40.53% | (48,002) | 12.73% | 8,581 | -19.64% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,180) | -6.97% | 0 | 0% | (136) | -0.03% | 0 | 0% | 36,274 | -65.33% | 38,287 | 10.6% | ||||||||||||||
| 其他流動資產（增加）減少 | 31,094 | 30.17% | 50,004 | -12.89% | 1,166,297 | 284.98% | 49,688 | 4.11% | (46,368) | 83.5% | 14,786 | 4.1% | 45,169 | -10.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,770,431) | -2687.94% | (3,726,751) | 960.67% | 2,226,245 | 543.98% | 1,276,919 | 105.73% | (3,313,400) | 5967.08% | (2,417,372) | -669.53% | (685,351) | 153.22% | (1,147,461) | 250.27% | (680,589) | -1469.92% | (659) | 0.52% | (1,324,025) | 1662.16% | (627,841) | 166.48% | 1,380,854 | -3160.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回債券負債增加（減少） | (1,433,149) | -1390.48% | 1,016,929 | -262.14% | (177,645) | -43.41% | (4,776,189) | -395.47% | 1,955,206 | -3521.12% | 2,250,162 | 623.22% | (24,898) | 5.57% | 213,427 | -46.55% | 402,482 | 869.27% | (721,389) | 567.46% | 988,792 | -1241.31% | 411,702 | -109.16% | (1,333,511) | 3052.35% |
| 透過損益按公允價值衡量之金融負債增加（減少） | (6,354) | -6.16% | (6,939) | 1.79% | 6,766 | 1.65% | 0 | 0% | (3,394) | -0.94% | 15,317 | -3.42% | 41,587 | -9.07% | 2,625 | 5.67% | (2,664) | 2.1% | (48,547) | 60.95% | (1,136) | 0.3% | 84,441 | -193.28% | ||
| 期貨交易人權益增加（減少） | 170,881 | 165.79% | 144,314 | -37.2% | (16,794) | -4.1% | 344,042 | 28.49% | 257,658 | -464.01% | (22,774) | -6.31% | 22,372 | -5% | 65,466 | -14.28% | 7,713 | 16.66% | (31,009) | 24.39% | (34,002) | 42.69% | ||||
| 應付帳款增加（減少） | 3,763,989 | 3651.91% | 2,166,403 | -558.45% | (248,230) | -60.65% | 3,015,161 | 249.66% | 950,018 | -1710.88% | 510,654 | 141.43% | 212,970 | -47.61% | 391,442 | -85.38% | 502,593 | 1085.49% | 720,796 | -567% | 98,446 | -123.59% | (172,230) | 45.67% | (90,890) | 208.04% |
| 預收款項增加（減少） | 17,807 | 17.28% | 6,775 | -1.75% | (7,839) | -1.92% | 932 | 0.08% | 31,421 | -56.59% | (286) | -0.08% | (8,503) | 1.9% | 1,186 | -0.26% | ||||||||||
| 其他應付款增加（減少） | (69,548) | -67.48% | 7,443 | -1.92% | (266,885) | -65.21% | 203,313 | 16.83% | 5,559 | -10.01% | (15,956) | -4.42% | (31,157) | 6.97% | (1,381) | 0.3% | (15,472) | -33.42% | (41,417) | 32.58% | 26,529 | -33.3% | 16,424 | -4.35% | (36,687) | 83.98% |
| 負債準備增加（減少） | 462 | 0.45% | 209 | -0.05% | 107 | 0.03% | 1,345 | 0.11% | 2,416 | -4.35% | 646 | 0.18% | 559 | -0.12% | (453) | 0.1% | 3,598 | 7.77% | 1,018 | -0.8% | 985 | -1.24% | 1,165 | -0.31% | 1,258 | -2.88% |
| 其他流動負債增加（減少） | (5,377) | -5.22% | (24,384) | 6.29% | (1,138,103) | -278.09% | (86,186) | -7.14% | 22,559 | -40.63% | (3,552) | -0.98% | (8,141) | 1.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,438,711 | 2366.1% | 3,310,750 | -853.44% | (1,849,376) | -451.89% | (1,298,551) | -107.52% | 3,224,955 | -5807.8% | 2,715,407 | 752.08% | 177,709 | -39.73% | 701,919 | -153.09% | 776,142 | 1676.3% | (72,188) | 56.79% | 1,007,659 | -1265% | 263,476 | -69.86% | (1,370,820) | 3137.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (331,720) | -321.84% | (416,001) | 107.24% | 376,869 | 92.09% | (21,632) | -1.79% | (88,445) | 159.28% | 298,035 | 82.55% | (507,642) | 113.49% | (445,542) | 97.18% | 95,553 | 206.37% | (72,847) | 57.3% | (316,366) | 397.16% | (364,365) | 96.61% | 10,034 | -22.97% |
| 調整項目合計 | (348,151) | -337.78% | (528,589) | 136.26% | 556,420 | 135.96% | 20,388 | 1.69% | (193,914) | 349.22% | 261,722 | 72.49% | (494,165) | 110.48% | (513,220) | 111.94% | 77,156 | 166.64% | (42,838) | 33.7% | (427,579) | 536.78% | (536,212) | 142.18% | (82,103) | 187.93% |
| 營運產生之現金流入（流出） | 41,990 | 40.74% | (408,032) | 105.18% | 503,748 | 123.09% | 1,185,023 | 98.12% | (91,624) | 165.01% | 314,461 | 87.1% | (467,985) | 104.63% | (495,441) | 108.06% | 5,624 | 12.15% | (164,986) | 129.78% | (112,424) | 141.14% | (408,649) | 108.36% | (44,793) | 102.53% |
| 收取之利息 | 60,945 | 59.13% | 34,742 | -8.96% | 27,544 | 6.73% | 23,605 | 1.95% | 33,381 | -60.12% | 43,297 | 11.99% | 24,684 | -5.52% | 25,477 | -5.56% | 40,243 | 86.92% | 41,751 | -32.84% | 36,194 | -45.44% | 36,959 | -9.8% | 29,161 | -66.75% |
| 收取之股利 | 10,033 | 9.73% | 3,387 | -0.87% | 2,835 | 0.69% | 1,100 | 0.09% | 2,983 | -5.37% | 1,511 | 0.42% | 0 | 0% | 427 | 0.92% | 1,084 | -0.85% | 2,930 | -3.68% | 704 | -0.19% | 560 | -1.28% | ||
| 支付之利息 | (2,022) | -1.96% | (1,396) | 0.36% | (27) | -0.01% | (356) | -0.03% | (663) | 1.19% | (140) | -0.04% | (158) | 0.04% | (236) | 0.05% | (289) | -0.62% | (369) | 0.29% | (441) | 0.55% | (18,726) | 4.97% | (19,566) | 44.79% |
| 退還（支付）之所得稅 | (7,877) | -7.64% | (16,632) | 4.29% | (124,850) | -30.51% | (1,652) | -0.14% | 395 | -0.71% | 1,925 | 0.53% | (3,828) | 0.86% | 11,712 | -2.55% | 296 | 0.64% | (4,605) | 3.62% | (5,916) | 7.43% | 12,574 | -3.33% | (9,050) | 20.72% |
| 營業活動之淨現金流入（流出） | 103,069 | 100% | (387,931) | 100% | 409,250 | 100% | 1,207,720 | 100% | (55,528) | 100% | 361,054 | 100% | (447,287) | 100% | (458,488) | 100% | 46,301 | 100% | (127,125) | 100% | (79,657) | 100% | (377,138) | 100% | (43,688) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (30,733) | 93.96% | ||||||||||||||||||||||||
| 取得不動產及設備 | (1,955) | 5.98% | (4,875) | -266.39% | (23,462) | 50.36% | (7,003) | 16.02% | (9,439) | 39.46% | (12,547) | 93.63% | (9,242) | 122.78% | (580) | -1.35% | (1,105) | -2.05% | (4,572) | -34.26% | (4,947) | -7.64% | (3,005) | -1.69% | (2,722) | -10.17% |
| 交割結算基金增加 | (12,797) | 39.12% | (1,566) | -85.57% | 0 | 0% | (6,048) | 13.84% | (14,643) | 61.22% | (3,380) | 25.22% | (3,946) | 52.42% | 0 | 0% | (2,608) | -4.03% | (5,933) | -3.34% | 0 | 0% | ||||
| 交割結算基金減少 | 17,721 | -54.18% | 2,634 | 143.93% | 15,677 | -33.65% | 0 | 0% | 8,849 | 20.59% | 6,498 | 12.03% | 14,496 | 108.63% | 0 | 0% | 0 | 0% | 35,767 | 133.69% | ||||||
| 存出保證金增加 | (937) | 2.86% | (1) | -0.05% | (307) | 0.66% | (2,926) | 6.7% | 0 | 0% | (29) | 0.39% | (1,494) | -3.48% | 0 | 0% | (5,618) | -42.1% | ||||||||
| 存出保證金減少 | 1,336 | -4.08% | 10,984 | 600.22% | 0 | 0% | 2,450 | -10.24% | 0 | 0% | 177 | 0.33% | 0 | 0% | 1,847 | 2.85% | 12 | 0.01% | 37 | 0.14% | ||||||
| 取得無形資產 | (4,885) | 14.93% | (2,686) | -146.78% | (8,891) | 19.08% | (15,236) | 34.86% | (2,288) | 9.57% | (8,213) | 61.29% | (2,410) | 32.02% | (750) | -1.75% | (6,241) | -11.55% | (2,734) | -20.49% | (2,020) | -3.12% | (2,274) | -1.28% | (1,894) | -7.08% |
| 預付設備款增加 | (460) | 1.41% | (2,660) | -145.36% | (19,604) | 42.08% | (2,490) | 5.7% | 0 | 0% | (1,900) | 25.24% | (6,170) | -14.36% | (2,072) | -3.83% | 0 | 0% | (6,427) | -9.93% | ||||||
| 投資活動之淨現金流入（流出） | (32,710) | 100% | 1,830 | 100% | (46,587) | 100% | (43,703) | 100% | (23,920) | 100% | (13,401) | 100% | (7,527) | 100% | 42,978 | 100% | 54,034 | 100% | 13,344 | 100% | 64,709 | 100% | 177,774 | 100% | 26,753 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 38,957,411 | 19212.04% | 19,349,290 | 63837.97% | 46,921,171 | -18848.54% | 66,847,410 | 11506.73% | 58,408,380 | -70491.29% | 53,678,730 | -57255.48% | 49,546,736 | -500269.95% | 0 | 0% | 50,000 | 135.05% | 0 | 0% | 10,000 | -22.82% | ||||
| 短期借款減少 | (38,962,411) | -19214.51% | (19,399,290) | -64002.94% | (46,971,171) | 18868.62% | (66,847,410) | -11506.73% | (58,358,380) | 70430.95% | (53,678,730) | 57255.48% | (49,546,736) | 500269.95% | 0 | 0% | (180,000) | 61.6% | 0 | 0% | ||||||
| 應付商業本票增加 | 1,183,398 | 583.6% | 589,360 | 1944.44% | 0 | 0% | 1,429,635 | 246.09% | 400,038 | -482.79% | ||||||||||||||||
| 應付商業本票減少 | (1,030,000) | -507.95% | (450,000) | -1484.66% | (150,000) | 60.26% | (1,630,000) | -280.58% | (400,000) | 482.75% | 0 | 0% | (49,938) | 113.97% | ||||||||||||
| 發行公司債 | 605,859 | 298.78% | 0 | 0% | 822,374 | 141.56% | ||||||||||||||||||||
| 償還公司債 | (480,600) | -237.01% | (9,945) | -32.81% | ||||||||||||||||||||||
| 租賃本金償還 | (38,009) | -18.74% | (35,669) | -117.68% | (41,486) | 16.67% | (34,957) | -6.02% | (33,679) | 40.65% | (33,403) | 35.63% | ||||||||||||||
| 支付之利息 | (32,872) | -16.21% | (13,436) | -44.33% | (7,452) | 2.99% | (6,110) | -1.05% | (13,077) | 15.78% | (15,296) | 16.32% | (9,904) | 100% | (8,343) | 6.6% | (12,456) | 8.72% | (18,417) | 100% | (12,978) | -35.05% | (589) | 0.2% | (3,878) | 8.85% |
| 籌資活動之淨現金流入（流出） | 202,776 | 100% | 30,310 | 100% | (248,938) | 100% | 580,942 | 100% | (82,859) | 100% | (93,753) | 100% | (9,904) | 100% | (126,358) | 100% | (142,791) | 100% | (18,417) | 100% | 37,022 | 100% | (292,209) | 100% | (43,816) | 100% |
| 本期現金及約當現金增加（減少）數 | 273,135 | (355,791) | 113,725 | 1,744,959 | (162,307) | 253,900 | (464,718) | (541,868) | (42,456) | (135,222) | 22,048 | (489,216) | (59,916) | |||||||||||||
| 期初現金及約當現金餘額 | 2,128,603 | 2,455,920 | 3,105,993 | 1,219,126 | 1,431,483 | 1,318,651 | 1,800,643 | 2,315,622 | 2,872,026 | 2,509,401 | 2,313,229 | 3,104,192 | 617,694 | |||||||||||||
| 期末現金及約當現金餘額 | 2,401,738 | 2,100,129 | 3,219,718 | 2,964,085 | 1,269,176 | 1,572,551 | 1,335,925 | 1,773,754 | 2,829,570 | 2,374,179 | 2,335,277 | 2,614,976 | 557,778 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,401,738 | 2,100,129 | 3,219,718 | 2,964,085 | 1,269,176 | 1,572,551 | 1,335,925 | 1,773,754 | 2,829,570 | 2,374,179 | 2,335,277 | 2,614,976 | 557,778 | |||||||||||||
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。
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。
