6125
90.4
TWD-0.60 (-0.66%)
2024.09.16收盤
廣運－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） | (204,006) | 205.99% | 305,500 | 182.87% | 206,761 | 23.48% | (362,811) | -305.38% | (46,962) | -7.3% | 1,578,757 | 1982.47% | (624,510) | -719.36% | (755,015) | 467.41% | 84,979 | -27.43% | 2,250 | 2.5% | 265,904 | -398.91% | (10,294) | -1.13% | (312,924) | -101.73% |
| 本期稅前淨利（淨損） | (204,006) | 205.99% | 305,500 | 182.87% | 206,761 | 23.48% | (362,811) | -305.38% | (46,962) | -7.3% | 1,578,757 | 1982.47% | (624,510) | -719.36% | (755,015) | 467.41% | 84,979 | -27.43% | 2,250 | 2.5% | 265,904 | -398.91% | (10,294) | -1.13% | (312,924) | -101.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,864 | -174.54% | 239,200 | 143.18% | 160,097 | 18.18% | 198,291 | 166.9% | 255,492 | 39.69% | 367,727 | 461.76% | 446,610 | 514.44% | 478,933 | -296.49% | 445,716 | -143.88% | 390,497 | 433.78% | 397,575 | -596.45% | 451,233 | 49.67% | 375,445 | 122.05% |
| 攤銷費用 | 4,568 | -4.61% | 4,472 | 2.68% | 3,577 | 0.41% | 4,045 | 3.4% | 4,039 | 0.63% | 2,516 | 3.16% | 4,041 | 4.65% | 5,299 | -3.28% | 8,372 | -2.7% | 10,389 | 11.54% | 6,690 | -10.04% | 17,024 | 1.87% | 16,196 | 5.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,848 | -11.96% | (14,700) | -8.8% | (462) | -0.05% | (11,459) | -9.65% | (11,085) | -1.72% | (5,659) | -7.11% | 1,407 | 1.62% | 9,829 | -6.08% | 8,874 | -2.86% | (10,733) | -11.92% | 5,005 | -7.51% | (98,311) | -10.82% | 17,773 | 5.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,304) | 7.38% | (10,233) | -6.13% | 17,847 | 2.03% | (3,404) | -2.87% | 2,441 | 0.38% | 4,742 | 5.95% | (13,553) | -15.61% | (11,541) | 7.14% | (12,270) | 3.96% | (7,771) | -8.63% | (710) | 1.07% | 16,364 | 1.8% | (2,871) | -0.93% |
| 利息費用 | 43,523 | -43.95% | 21,354 | 12.78% | 18,151 | 2.06% | 32,095 | 27.01% | 43,220 | 6.71% | 54,299 | 68.18% | 35,152 | 40.49% | 49,161 | -30.43% | 47,264 | -15.26% | 63,308 | 70.33% | 77,446 | -116.19% | 84,772 | 9.33% | 81,299 | 26.43% |
| 利息收入 | (31,316) | 31.62% | (33,712) | -20.18% | (5,520) | -0.63% | (6,480) | -5.45% | (8,711) | -1.35% | (5,514) | -6.92% | (12,449) | -14.34% | ||||||||||||
| 股利收入 | (67) | 0.07% | (44) | -0.03% | (131) | -0.01% | (127) | -0.11% | (1,614) | -0.25% | (1,633) | -2.05% | (185) | -0.21% | ||||||||||||
| 股份基礎給付酬勞成本 | 18,500 | -18.68% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,926 | -8% | 5,657 | 3.39% | (8,600) | -0.98% | (558) | -0.47% | 0 | 0% | 1,797 | 2.07% | 9,592 | -5.94% | 4,988 | -1.61% | 9,195 | 10.21% | 7,487 | -11.23% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | 0.01% | (2,563) | -1.53% | (18,835) | -2.14% | (5,386) | -4.53% | (101) | -0.02% | (1,906,974) | -2394.61% | (118) | -0.14% | ||||||||||||
| 處分投資性不動產損失（利益） | (35,259) | 35.6% | 0 | 0% | (31,451) | -3.57% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (86) | -0.01% | (5) | 0% | (450) | -0.07% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 11,192 | 6.7% | 0 | 0% | 482 | 0.61% | 136,943 | 157.74% | 308,863 | -191.21% | 43,769 | -14.13% | (10,497) | -11.66% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (17,742) | 17.91% | 0 | 0% | (9,656) | -1.1% | (52,428) | -44.13% | (35,257) | -5.48% | (8,211) | -10.31% | 0 | 0% | (17,114) | 10.59% | (4,952) | 1.6% | 0 | 0% | 7,032 | -10.55% | 0 | 0% | 0 | 0% |
| 未實現銷貨利益（損失） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (5,030) | 5.08% | (1,344) | -0.8% | 0 | 0% | (6,173) | -7.75% | (14,273) | -16.44% | (14,535) | 9% | (8,035) | 2.59% | (35,371) | -39.29% | (7,904) | 11.86% | (7,886) | -0.87% | (8,808) | -2.86% | ||||
| 收益費損項目合計 | 162,497 | -164.08% | 219,279 | 131.26% | 87,422 | 9.93% | 154,584 | 130.11% | 298,170 | 46.32% | (1,504,398) | -1889.09% | 506,175 | 583.05% | 788,283 | -488% | 435,783 | -140.67% | 346,348 | 384.74% | 354,017 | -531.1% | 453,297 | 49.9% | 475,238 | 154.49% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (57,518) | 58.08% | (257,004) | -153.84% | (178,864) | -20.31% | 65,343 | 55% | 87,174 | 13.54% | (241,948) | -303.82% | (127,559) | -146.93% | ||||||||||||
| 應收票據（增加）減少 | 2,368 | -2.39% | 42,891 | 25.67% | (22,627) | -2.57% | 31,570 | 26.57% | 23,471 | 3.65% | 41,553 | 52.18% | 218,751 | 251.97% | (145,510) | 90.08% | (181,328) | 58.53% | 90,650 | 100.7% | (14,375) | 21.57% | (7,606) | -0.84% | (24,649) | -8.01% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 55,237 | 33.06% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 223,116 | -225.29% | 53,111 | 31.79% | 62,777 | 7.13% | (11,961) | -10.07% | 286,329 | 44.48% | (16,418) | -20.62% | 488,860 | 563.11% | 251,702 | -155.82% | 10,262 | -3.31% | 55,581 | 61.74% | (535,605) | 803.52% | 399,502 | 43.98% | (573,759) | -186.52% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 13,104 | 7.84% | (46,133) | -5.24% | (935) | -0.79% | ||||||||||||||||||
| 其他應收款（增加）減少 | 5,675 | -5.73% | (665) | -0.4% | 492 | 0.06% | (830) | -0.7% | (4,226) | -0.66% | 9,339 | 11.73% | 27,749 | 31.96% | 33,449 | -20.71% | 10,960 | -3.54% | (722) | -0.8% | 84,980 | -127.49% | (41,676) | -4.59% | 32,840 | 10.68% |
| 其他應收款－關係人（增加）減少 | (24,137) | 24.37% | 4,016 | 2.4% | 1,519 | 0.17% | 0 | 0% | 0 | 0% | (12,976) | -14.95% | (4,039) | 2.5% | (323) | 0.1% | 2,546 | 2.83% | 1,656 | -2.48% | ||||||
| 存貨（增加）減少 | 52,699 | -53.21% | 264,875 | 158.55% | 7,693 | 0.87% | 227,583 | 191.56% | 69,148 | 10.74% | 46,721 | 58.67% | 105,854 | 121.93% | (3,798) | 2.35% | (194,242) | 62.7% | (110,980) | -123.28% | (46,781) | 70.18% | (174,784) | -19.24% | (229,923) | -74.74% |
| 預付款項（增加）減少 | (5,060) | 5.11% | 9,486 | 5.68% | (1,279) | -0.15% | (47,757) | -40.2% | (25,066) | -3.89% | (27,996) | -35.15% | (74,359) | -85.65% | (16,273) | 10.07% | 8,666 | -2.8% | (116,584) | -129.51% | (91,675) | 137.53% | (155,329) | -17.1% | (9,691) | -3.15% |
| 其他流動資產（增加）減少 | (158,912) | 160.46% | 37,355 | 22.36% | 28,020 | 3.18% | 6,408 | 5.39% | 36,437 | 5.66% | 21,387 | 26.86% | 293,429 | 337.99% | ||||||||||||
| 其他營業資產（增加）減少 | 233 | -0.24% | 2,586 | 1.55% | 9,383 | 1.07% | (9,973) | -8.39% | (14,740) | -2.29% | 4,225 | 5.31% | 49,574 | 57.1% | 1,797 | -1.11% | (60,131) | 19.41% | 23,714 | 26.34% | 12,652 | -18.98% | (3,052) | -0.34% | 69,633 | 22.64% |
| 與營業活動相關之資產之淨變動合計 | 38,464 | -38.84% | 224,992 | 134.68% | (139,019) | -15.79% | 259,448 | 218.38% | 458,527 | 71.24% | (163,137) | -204.85% | 939,791 | 1082.52% | (278,790) | 172.59% | (280,141) | 90.43% | (269,442) | -299.31% | (1,007,033) | 1510.77% | 156,311 | 17.21% | (441,133) | -143.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,622) | 10.73% | (389,930) | -233.41% | 186,259 | 21.15% | 124,139 | 104.49% | 114,593 | 17.8% | 51,414 | 64.56% | 34,412 | 39.64% | ||||||||||||
| 應付票據增加（減少） | 7,732 | -7.81% | (1,348) | -0.81% | (11,180) | -1.27% | (137,522) | -115.75% | (26,092) | -4.05% | (29,013) | -36.43% | (183,621) | -211.51% | 221,159 | -136.91% | (209,377) | 67.59% | 91,478 | 101.62% | 59,710 | -89.58% | 99,297 | 10.93% | 1,940 | 0.63% |
| 應付帳款增加（減少） | (33,160) | 33.48% | (25,125) | -15.04% | 348,798 | 39.61% | 3,437 | 2.89% | 11,757 | 1.83% | (22,009) | -27.64% | (396,268) | -456.45% | (156,454) | 96.86% | (70,885) | 22.88% | (4,727) | -5.25% | 55,058 | -82.6% | 212,443 | 23.39% | 762,279 | 247.81% |
| 應付帳款－關係人增加（減少） | (2,605) | 2.63% | (2,129) | -1.27% | (34,521) | -3.92% | 12,690 | 10.68% | 0 | 0% | 2 | 0% | (1,798) | -0.58% | ||||||||||||
| 其他應付款增加（減少） | (52,451) | 52.96% | (77,980) | -46.68% | (2,740) | -0.31% | (86,047) | -72.43% | (119,890) | -18.63% | 178,702 | 224.4% | (224,403) | -258.48% | (3,450) | 2.14% | (124,036) | 40.04% | (206,889) | -229.82% | 90,323 | -135.5% | 55,924 | 6.16% | (12,748) | -4.14% |
| 其他應付款－關係人增加（減少） | 911 | -0.92% | (1,850) | -1.11% | 5,032 | 0.57% | 2,181 | 1.84% | 0 | 0% | (724) | 1.09% | ||||||||||||||
| 負債準備增加（減少） | 30,985 | -31.29% | 3,180 | 1.9% | 7,688 | 0.87% | (9,187) | -7.73% | (6,130) | -0.95% | 11,097 | 13.93% | (1,825) | -2.1% | 1,461 | -0.9% | 10,235 | -3.3% | (709) | -0.79% | 1,343 | -2.01% | ||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 540 | -0.55% | (12,590) | -7.54% | 6,228 | 0.71% | 36,754 | 30.94% | 7,124 | 1.11% | 36,211 | 45.47% | 107,141 | 123.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,008 | -4.05% | 165 | 0.1% | (544) | -0.06% | (823) | -0.69% | (771) | -0.12% | (791) | -0.99% | (18,463) | -21.27% | (15,242) | 9.44% | 6 | 0% | 222 | 0.25% | (7,153) | 10.73% | (181) | -0.02% | (247) | -0.08% |
| 遞延貸項增加（減少） | (6,190) | 6.25% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (24,794) | 25.04% | 3,142 | 1.88% | 246,995 | 28.05% | 155,991 | 131.3% | (18,235) | -2.83% | 1,332 | 1.67% | 0 | 0% | (7,047) | 10.57% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (85,646) | 86.48% | (504,465) | -301.97% | 752,015 | 85.41% | 101,613 | 85.53% | (37,644) | -5.85% | 226,943 | 284.98% | (685,718) | -789.86% | 125,072 | -77.43% | (513,646) | 165.81% | 88,711 | 98.54% | 397,037 | -595.64% | 398,058 | 43.82% | 717,990 | 233.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,182) | 47.64% | (279,473) | -167.29% | 612,996 | 69.62% | 361,061 | 303.91% | 420,883 | 65.39% | 63,806 | 80.12% | 254,073 | 292.66% | (153,718) | 95.16% | (793,787) | 256.24% | (180,731) | -200.76% | (609,996) | 915.13% | 554,369 | 61.03% | 276,857 | 90% |
| 調整項目合計 | 115,315 | -116.44% | (60,194) | -36.03% | 700,418 | 79.55% | 515,645 | 434.02% | 719,053 | 111.71% | (1,440,592) | -1808.97% | 760,248 | 875.71% | 634,565 | -392.84% | (358,004) | 115.56% | 165,617 | 183.97% | (255,979) | 384.02% | 1,007,666 | 110.93% | 752,095 | 244.5% |
| 營運產生之現金流入（流出） | (88,691) | 89.55% | 245,306 | 146.84% | 907,179 | 103.03% | 152,834 | 128.64% | 672,091 | 104.42% | 138,165 | 173.5% | 135,738 | 156.35% | (120,450) | 74.57% | (273,025) | 88.13% | 167,867 | 186.47% | 9,925 | -14.89% | 997,372 | 109.79% | 439,171 | 142.77% |
| 收取之利息 | 33,541 | -33.87% | 32,681 | 19.56% | 5,614 | 0.64% | 7,256 | 6.11% | 9,851 | 1.53% | 2,478 | 3.11% | 11,084 | 12.77% | 21,862 | -13.53% | 17,111 | -5.52% | 11,457 | 12.73% | 6,805 | -10.21% | 4,804 | 0.53% | 5,312 | 1.73% |
| 支付之利息 | (39,115) | 39.5% | (19,622) | -11.75% | (18,319) | -2.08% | (32,067) | -26.99% | (43,445) | -6.75% | (52,750) | -66.24% | (35,539) | -40.94% | (43,972) | 27.22% | (47,284) | 15.26% | (65,306) | -72.54% | (74,406) | 111.63% | (84,708) | -9.32% | (79,994) | -26% |
| 退還（支付）之所得稅 | (4,772) | 4.82% | (91,308) | -54.66% | (13,994) | -1.59% | (9,217) | -7.76% | 5,167 | 0.8% | (8,257) | -10.37% | (24,468) | -28.18% | (18,973) | 11.75% | (6,589) | 2.13% | (23,996) | -26.66% | (8,981) | 13.47% | (9,056) | -1% | (56,878) | -18.49% |
| 營業活動之淨現金流入（流出） | (99,037) | 100% | 167,057 | 100% | 880,480 | 100% | 118,806 | 100% | 643,664 | 100% | 79,636 | 100% | 86,815 | 100% | (161,533) | 100% | (309,787) | 100% | 90,022 | 100% | (66,657) | 100% | 908,412 | 100% | 307,611 | 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 | (35,000) | -7.53% | (10,000) | 2.23% | (459) | 0.11% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (288,744) | -18.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 104,025 | 22.38% | 104,433 | -23.28% | 43,193 | -10.1% | 243,685 | -63.19% | 18,787 | -2.05% | 0 | 0% | 66,082 | -36.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (628,385) | -135.17% | (1,064,963) | 237.36% | (691,462) | 161.7% | (554,148) | 143.7% | (1,314,042) | 143.45% | (772,930) | -49.37% | (16,527) | 9.24% | (10,318) | 2.58% | (728,889) | 305.6% | (817,178) | 151.93% | (633,060) | 209.84% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,030,046 | 221.57% | 835,509 | -186.22% | 504,528 | -117.98% | 812,457 | -210.68% | 666,085 | -72.71% | 667,836 | 42.66% | 100,488 | -56.19% | 12,617 | -3.16% | 841,106 | -352.65% | 788,965 | -146.68% | 382,197 | -126.69% | ||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (4,306) | 1.01% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (4,024) | 1.04% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 12,165 | -2.71% | 41,312 | -9.66% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (107,624) | -23.15% | (306,737) | 68.37% | (330,215) | 77.22% | (607,774) | 157.61% | (528,724) | 57.72% | (85,319) | -5.45% | (135,307) | 75.66% | (283,986) | 71.03% | (50,617) | 21.22% | (177,386) | 32.98% | (163,249) | 54.11% | (234,381) | 44.06% | (435,532) | 72.95% |
| 處分不動產、廠房及設備 | 14 | 0% | 2,563 | -0.57% | 27,454 | -6.42% | 22,783 | -5.91% | 219 | -0.02% | 2,449,948 | 156.48% | 72,500 | -40.54% | ||||||||||||
| 存出保證金減少 | 8,227 | 1.77% | 1,114 | -0.25% | 16,138 | -3.77% | 52,632 | -13.65% | 0 | 0% | 17,975 | -10.05% | 0 | 0% | 146,646 | -61.48% | (191,851) | 35.67% | 70,080 | -23.23% | 55,678 | -10.47% | 26,488 | -4.44% | ||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,760 | -0.63% | 929 | 0.06% | 17,229 | -9.63% | 0 | 0% | 13,551 | -5.68% | ||||||||
| 其他應收款－關係人增加 | 17,395 | 3.74% | 0 | 0% | 0 | 0% | (42,590) | 11.04% | 0 | 0% | (109,756) | 27.45% | (48,450) | 20.31% | ||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 12,298 | -4.08% | ||||||||||||||||||
| 取得無形資產 | (3,548) | -0.76% | (2,139) | 0.48% | (924) | 0.22% | (1,684) | 0.44% | (3,433) | 0.37% | (2,941) | -0.19% | (3,330) | 1.86% | (890) | 0.22% | (424) | 0.18% | (1,728) | 0.32% | (825) | 0.27% | (446) | 0.08% | (10,925) | 1.83% |
| 取得使用權資產 | (1,149) | -0.25% | (14,987) | 3.34% | (1,093) | 0.26% | (1,062) | 0.28% | (1,047) | 0.11% | (17,824) | -1.14% | ||||||||||||||
| 處分投資性不動產 | 53,272 | 11.46% | 0 | 0% | 51,374 | -12.01% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (5,671) | 1.26% | (89,807) | 21% | (19,020) | 4.93% | (7,841) | 0.86% | (186,097) | -11.89% | (16,288) | 9.11% | (37,383) | 9.35% | (279,072) | 117% | (244,232) | 45.41% | 0 | 0% | (34,452) | 5.77% | ||
| 預付設備款減少 | 27,535 | 5.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | (19,569) | 3.68% | 0 | 0% | ||||||||||||||||
| 收取之股利 | 67 | 0.01% | 44 | -0.01% | 131 | -0.03% | 127 | -0.03% | 1,614 | -0.18% | 1,633 | 0.1% | 185 | -0.1% | 1,318 | -0.33% | 1,694 | -0.71% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (287,013) | 74.43% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 464,875 | 100% | (448,669) | 100% | (427,628) | 100% | (385,631) | 100% | (916,056) | 100% | 1,565,631 | 100% | (178,826) | 100% | (399,828) | 100% | (238,513) | 100% | (537,875) | 100% | (301,684) | 100% | (531,919) | 100% | (597,016) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 244,370 | 48.71% | 0 | 0% | 0 | 0% | 0 | 0% | 139,577 | 34.57% | 0 | 0% | 549,652 | 98.41% | (55,467) | -11.11% | (1,161,363) | 388.04% | 143,302 | 232.08% | 882,003 | 284.92% | ||||
| 短期借款減少 | 0 | 0% | (61,758) | 44.56% | (10,936) | -9.34% | (339,616) | -67.62% | 0 | 0% | (576,409) | 35.87% | (25,837) | -22.93% | 0 | 0% | (428,289) | -152.27% | ||||||||
| 應付短期票券增加 | (37,000) | -7.38% | 0 | 0% | 29,981 | 5.97% | 29,934 | 7.41% | 0 | 0% | 29,949 | 5.36% | 0 | 0% | (30,000) | -9.69% | ||||||||||
| 發行公司債 | 708,087 | 141.16% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,680 | 6.12% | 10,000 | -7.22% | 403,630 | 344.65% | 226,824 | 45.16% | 260,000 | 64.39% | 123,155 | -7.66% | 172,402 | 153% | 137,669 | 24.65% | 98,893 | 35.16% | ||||||||
| 償還長期借款 | (61,265) | -12.21% | (67,326) | 48.58% | (221,308) | -188.97% | (84,749) | -16.87% | (129,619) | -32.1% | (1,133,783) | 70.55% | (117,489) | -104.27% | (158,998) | -28.47% | (85,647) | -30.45% | (174,163) | -34.89% | (372,690) | 124.52% | (239,695) | -388.2% | (449,048) | -145.06% |
| 存入保證金增加 | 0 | 0% | 5,889 | -4.25% | 1,921 | 1.64% | 581,835 | 115.85% | 118,201 | 29.27% | 20,672 | -1.29% | 73,551 | 65.28% | 270 | 0.05% | 687 | 0.24% | 1,704 | 0.34% | 11,632 | -3.89% | 1,687 | 2.73% | 0 | 0% |
| 存入保證金減少 | (9,143) | -1.82% | 0 | 0% | (20,870) | -6.74% | ||||||||||||||||||||
| 租賃本金償還 | (24,012) | -4.79% | (20,278) | 14.63% | (9,704) | -8.29% | (13,218) | -2.63% | (6,298) | -1.56% | (9,255) | 0.58% | ||||||||||||||
| 發放現金股利 | (423,319) | -84.39% | ||||||||||||||||||||||||
| 現金增資 | 90,492 | 18.04% | 0 | 0% | 85,400 | 17.11% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (48,037) | -41.02% | (49,596) | -9.88% | (14,768) | -3.66% | (31,540) | 1.96% | 0 | 0% | (27,339) | -8.83% | ||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 1,547 | 1.32% | 150,767 | 30.02% | 6,783 | 1.68% | 0 | 0% | (9,429) | -8.37% | 0 | 0% | 695,617 | 247.32% | 691,695 | 138.57% | 156,452 | 253.38% | 110,917 | 35.83% | ||
| 其他籌資活動 | (17,256) | -3.44% | (5,124) | 3.7% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 501,634 | 100% | (138,597) | 100% | 117,113 | 100% | 502,228 | 100% | 403,810 | 100% | (1,607,160) | 100% | 112,678 | 100% | 558,542 | 100% | 281,261 | 100% | 499,169 | 100% | (299,290) | 100% | 61,746 | 100% | 309,563 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,915 | 9,649 | (6,730) | (742) | (36,153) | 39,539 | 25,548 | (29,014) | (57,785) | (15,816) | (9,899) | 25,028 | (12,514) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 870,387 | (410,560) | 563,235 | 234,661 | 95,265 | 77,646 | 46,215 | (31,833) | (324,824) | 35,500 | (677,530) | 463,267 | 7,644 | |||||||||||||
| 期初現金及約當現金餘額 | 1,690,444 | 2,103,295 | 1,320,252 | 1,207,173 | 1,070,718 | 1,271,581 | 1,559,524 | 1,868,683 | 2,184,115 | 2,194,403 | 1,975,516 | 1,006,577 | 1,258,829 | |||||||||||||
| 期末現金及約當現金餘額 | 2,560,831 | 1,692,735 | 1,883,487 | 1,441,834 | 1,165,983 | 1,349,227 | 1,605,739 | 1,836,850 | 1,859,291 | 2,229,903 | 1,297,986 | 1,469,844 | 1,266,473 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,560,831 | 1,692,735 | 1,883,487 | 1,441,834 | 1,165,983 | 1,345,334 | 1,605,739 | 1,836,850 | 1,859,291 | 2,229,903 | 1,297,986 | 1,469,844 | 1,266,473 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 3,893 | ||||||||||||||||||||
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
廣運(6125) 2024年第2季「營業活動之現金流」單季為NT$6,918萬元、較上一季成長141.13%；而今年初至今累積為NT$-9,904萬元、較去年同期衰退-159.28%。
單季
廣運(6125) 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$6,918萬元，較上一季成長141.13%，為過去10年同期中的第8高。
同時廣運過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-8.63%、-22.08%與16.7%。
其中稅前淨利為NT$-1.53億元，收益費損相關之調整項目為NT$7,450萬元，所得稅/利息等之影響數為NT$-361萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,904萬元，較去年同期衰退-159.28%，為過去10年同期中的第9高。
同時廣運過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-41.51%、-26.53%與-4.04%。
其中稅前淨利為NT$-2.04億元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-1,035萬元
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） | (204,006) | 205.99% | 305,500 | 182.87% | 206,761 | 23.48% | (362,811) | -305.38% | (46,962) | -7.3% | 1,578,757 | 1982.47% | (624,510) | -719.36% | (755,015) | 467.41% | 84,979 | -27.43% | 2,250 | 2.5% | 265,904 | -398.91% | (10,294) | -1.13% | (312,924) | -101.73% |
| 收益費損項目合計 | 162,497 | -164.08% | 219,279 | 131.26% | 87,422 | 9.93% | 154,584 | 130.11% | 298,170 | 46.32% | (1,504,398) | -1889.09% | 506,175 | 583.05% | 788,283 | -488% | 435,783 | -140.67% | 346,348 | 384.74% | 354,017 | -531.1% | 453,297 | 49.9% | 475,238 | 154.49% |
| 折舊費用 | 172,864 | -174.54% | 239,200 | 143.18% | 160,097 | 18.18% | 198,291 | 166.9% | 255,492 | 39.69% | 367,727 | 461.76% | 446,610 | 514.44% | 478,933 | -296.49% | 445,716 | -143.88% | 390,497 | 433.78% | 397,575 | -596.45% | 451,233 | 49.67% | 375,445 | 122.05% |
| 攤銷費用 | 4,568 | -4.61% | 4,472 | 2.68% | 3,577 | 0.41% | 4,045 | 3.4% | 4,039 | 0.63% | 2,516 | 3.16% | 4,041 | 4.65% | 5,299 | -3.28% | 8,372 | -2.7% | 10,389 | 11.54% | 6,690 | -10.04% | 17,024 | 1.87% | 16,196 | 5.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,182) | 47.64% | (279,473) | -167.29% | 612,996 | 69.62% | 361,061 | 303.91% | 420,883 | 65.39% | 63,806 | 80.12% | 254,073 | 292.66% | (153,718) | 95.16% | (793,787) | 256.24% | (180,731) | -200.76% | (609,996) | 915.13% | 554,369 | 61.03% | 276,857 | 90% |
| 營業活動之淨現金流入（流出） | (99,037) | 100% | 167,057 | 100% | 880,480 | 100% | 118,806 | 100% | 643,664 | 100% | 79,636 | 100% | 86,815 | 100% | (161,533) | 100% | (309,787) | 100% | 90,022 | 100% | (66,657) | 100% | 908,412 | 100% | 307,611 | 100% |
投資活動之淨現金流
廣運(6125) 2024年第2季「投資活動之淨現金流」單季為NT$8,360萬元、較上一季衰退-78.07%；而今年初至今累積為NT$4.65億元、較去年同期成長203.61%。
單季
廣運(6125) 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$8,360萬元，較上一季衰退-78.07%，為過去10年同期中的第3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$4.65億元，較去年同期成長203.61%，為過去10年同期中的第2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） | 464,875 | 100% | (448,669) | 100% | (427,628) | 100% | (385,631) | 100% | (916,056) | 100% | 1,565,631 | 100% | (178,826) | 100% | (399,828) | 100% | (238,513) | 100% | (537,875) | 100% | (301,684) | 100% | (531,919) | 100% | (597,016) | 100% |
| 取得不動產、廠房及設備 | (107,624) | -23.15% | (306,737) | 68.37% | (330,215) | 77.22% | (607,774) | 157.61% | (528,724) | 57.72% | (85,319) | -5.45% | (135,307) | 75.66% | (283,986) | 71.03% | (50,617) | 21.22% | (177,386) | 32.98% | (163,249) | 54.11% | (234,381) | 44.06% | (435,532) | 72.95% |
| 處分不動產、廠房及設備 | 14 | 0% | 2,563 | -0.57% | 27,454 | -6.42% | 22,783 | -5.91% | 219 | -0.02% | 2,449,948 | 156.48% | 72,500 | -40.54% | ||||||||||||
| 取得無形資產 | (3,548) | -0.76% | (2,139) | 0.48% | (924) | 0.22% | (1,684) | 0.44% | (3,433) | 0.37% | (2,941) | -0.19% | (3,330) | 1.86% | (890) | 0.22% | (424) | 0.18% | (1,728) | 0.32% | (825) | 0.27% | (446) | 0.08% | (10,925) | 1.83% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (628,385) | -135.17% | (1,064,963) | 237.36% | (691,462) | 161.7% | (554,148) | 143.7% | (1,314,042) | 143.45% | (772,930) | -49.37% | (16,527) | 9.24% | (10,318) | 2.58% | (728,889) | 305.6% | (817,178) | 151.93% | (633,060) | 209.84% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,030,046 | 221.57% | 835,509 | -186.22% | 504,528 | -117.98% | 812,457 | -210.68% | 666,085 | -72.71% | 667,836 | 42.66% | 100,488 | -56.19% | 12,617 | -3.16% | 841,106 | -352.65% | 788,965 | -146.68% | 382,197 | -126.69% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,000) | -7.53% | (10,000) | 2.23% | (459) | 0.11% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (288,744) | -18.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 104,025 | 22.38% | 104,433 | -23.28% | 43,193 | -10.1% | 243,685 | -63.19% | 18,787 | -2.05% | 0 | 0% | 66,082 | -36.95% | ||||||||||||
| 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
廣運(6125) 2024年第2季「籌資活動之淨現金流」單季為NT$1.07億元、較上一季衰退-72.97%；而今年初至今累積為NT$5.02億元、較去年同期成長461.94%。
單季
廣運(6125) 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$1.07億元，較上一季衰退-72.97%，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$5.02億元，較去年同期成長461.94%，為過去10年同期中的第3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） | 501,634 | 100% | (138,597) | 100% | 117,113 | 100% | 502,228 | 100% | 403,810 | 100% | (1,607,160) | 100% | 112,678 | 100% | 558,542 | 100% | 281,261 | 100% | 499,169 | 100% | (299,290) | 100% | 61,746 | 100% | 309,563 | 100% |
| 短期借款增加 | 244,370 | 48.71% | 0 | 0% | 0 | 0% | 0 | 0% | 139,577 | 34.57% | 0 | 0% | 549,652 | 98.41% | (55,467) | -11.11% | (1,161,363) | 388.04% | 143,302 | 232.08% | 882,003 | 284.92% | ||||
| 短期借款減少 | 0 | 0% | (61,758) | 44.56% | (10,936) | -9.34% | (339,616) | -67.62% | 0 | 0% | (576,409) | 35.87% | (25,837) | -22.93% | 0 | 0% | (428,289) | -152.27% | ||||||||
| 發行公司債 | 708,087 | 141.16% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (156,100) | -50.43% | ||||||||||||||||||||||
| 舉借長期借款 | 30,680 | 6.12% | 10,000 | -7.22% | 403,630 | 344.65% | 226,824 | 45.16% | 260,000 | 64.39% | 123,155 | -7.66% | 172,402 | 153% | 137,669 | 24.65% | 98,893 | 35.16% | ||||||||
| 償還長期借款 | (61,265) | -12.21% | (67,326) | 48.58% | (221,308) | -188.97% | (84,749) | -16.87% | (129,619) | -32.1% | (1,133,783) | 70.55% | (117,489) | -104.27% | (158,998) | -28.47% | (85,647) | -30.45% | (174,163) | -34.89% | (372,690) | 124.52% | (239,695) | -388.2% | (449,048) | -145.06% |
| 發放現金股利 | (423,319) | -84.39% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (48,037) | -41.02% | (49,596) | -9.88% | (14,768) | -3.66% | (31,540) | 1.96% | 0 | 0% | (27,339) | -8.83% | ||||||||||
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