6188
101
TWD-1.50 (-1.46%)
2024.10.18收盤
廣明－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） | 470,734 | 46.65% | 582,721 | 1848.09% | 679,387 | 281.2% | 450,543 | 48.49% | (348,298) | -85.66% | 408,369 | 275.98% | 67,611 | -70.39% | 242,546 | 178.44% | 264,047 | 31.57% | 316,547 | 57.06% | 706,674 | 68.56% | 741,008 | 107.88% | 238,142 | 1510% |
| 本期稅前淨利（淨損） | 470,734 | 46.65% | 582,721 | 1848.09% | 679,387 | 281.2% | 450,543 | 48.49% | (348,298) | -85.66% | 408,369 | 275.98% | 67,611 | -70.39% | 242,546 | 178.44% | 264,047 | 31.57% | 316,547 | 57.06% | 706,674 | 68.56% | 741,008 | 107.88% | 238,142 | 1510% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,173 | 16.86% | 169,743 | 538.34% | 170,804 | 70.69% | 166,497 | 17.92% | 139,029 | 34.19% | 114,617 | 77.46% | 98,868 | -102.93% | 111,869 | 82.3% | 136,307 | 16.3% | 196,730 | 35.46% | 211,365 | 20.51% | 177,727 | 25.88% | 147,461 | 935.01% |
| 攤銷費用 | 9,331 | 0.92% | 10,611 | 33.65% | 11,283 | 4.67% | 8,856 | 0.95% | 7,792 | 1.92% | 8,243 | 5.57% | 9,864 | -10.27% | 7,477 | 5.5% | 6,376 | 0.76% | 6,695 | 1.21% | 3,436 | 0.33% | 2,163 | 0.31% | 1,234 | 7.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 239 | 0.02% | (8,419) | -26.7% | (3,640) | -1.51% | (2,761) | -0.3% | 186 | 0.05% | (6,131) | -4.14% | (35) | 0.04% | 3,046 | 2.24% | (1,317) | -0.16% | (2,560) | -0.46% | 6,423 | 0.62% | 2,020 | 0.29% | 8,209 | 52.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,942) | -4.95% | (21,587) | -68.46% | (38,961) | -16.13% | (26,022) | -2.8% | (16,467) | -4.05% | (13,216) | -8.93% | (37,337) | 38.87% | (2,147) | -1.58% | 6,547 | 0.78% | (25,873) | -4.66% | (21,861) | -2.12% | ||||
| 利息費用 | 1,160 | 0.11% | 1,772 | 5.62% | 2,720 | 1.13% | 2,977 | 0.32% | 1,700 | 0.42% | 30,510 | 20.62% | 60,860 | -63.36% | 73,153 | 53.82% | 31,518 | 3.77% | 47,989 | 8.65% | 106,297 | 10.31% | 51,611 | 7.51% | 80,556 | 510.79% |
| 利息收入 | (51,854) | -5.14% | (61,527) | -195.13% | (31,946) | -13.22% | (29,342) | -3.16% | (36,242) | -8.91% | (78,104) | -52.78% | (80,399) | 83.7% | ||||||||||||
| 股利收入 | 0 | 0% | (23,780) | -75.42% | (12,534) | -5.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 587 | 0.06% | 719 | 2.28% | 256 | 0.11% | 881 | 0.09% | 2,257 | 0.56% | (2,517) | -1.7% | (522) | 0.54% | (1,072) | -0.79% | (67) | -0.01% | 2,514 | 0.45% | 1,964 | 0.19% | 17,802 | 2.59% | 19,707 | 124.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,775) | -0.47% | 2,583 | 8.19% | (635) | -0.26% | 2,915 | 0.31% | 1,372 | 0.34% | 3,699 | 2.5% | 1,277 | -1.33% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,045) | -1.09% | ||||||||||||||||||||||||
| 其他項目 | 942 | 0.09% | 0 | 0% | 0 | 0% | (26) | 0% | 17 | 0% | 117,037 | 17.04% | (63,349) | -401.68% | ||||||||||||
| 收益費損項目合計 | 64,816 | 6.42% | 70,115 | 222.37% | 97,347 | 40.29% | 123,975 | 13.34% | 99,644 | 24.51% | 57,101 | 38.59% | 52,576 | -54.74% | 95,102 | 69.97% | 57,155 | 6.83% | 55,434 | 9.99% | 100,805 | 9.78% | 177,462 | 25.84% | (6,638) | -42.09% |
| 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 | 1,004,812 | 99.57% | (930,055) | -2949.65% | (211,157) | -87.4% | 308,133 | 33.16% | 7,098 | 1.75% | 243 | 0.16% | (11,895) | 12.38% | ||||||||||||
| 應收帳款（增加）減少 | 278,545 | 27.6% | 527,330 | 1672.42% | 554,294 | 229.42% | 416,992 | 44.87% | 224,676 | 55.26% | 57,038 | 38.55% | 345,038 | -359.22% | 283,405 | 208.5% | 855,282 | 102.25% | 502,634 | 90.6% | 242,408 | 23.52% | 43,563 | 6.34% | (1,367,355) | -8670.06% |
| 其他應收款（增加）減少 | (13,941) | -1.38% | 72,034 | 228.45% | 19,791 | 8.19% | 20,642 | 2.22% | (150,178) | -36.94% | (29,024) | -19.61% | (27,447) | 28.58% | (34,105) | -25.09% | 2,357 | 0.28% | 9,076 | 1.64% | 39,357 | 3.82% | (37,372) | -5.44% | (4,630) | -29.36% |
| 存貨（增加）減少 | 11,291 | 1.12% | 377,928 | 1198.59% | (22,547) | -9.33% | (99,025) | -10.66% | 31,685 | 7.79% | (235,797) | -159.35% | 107,253 | -111.66% | (51,349) | -37.78% | 168,055 | 20.09% | 191,692 | 34.55% | 53,640 | 5.2% | (276,726) | -40.29% | (82,848) | -525.32% |
| 其他流動資產（增加）減少 | (19,087) | -1.89% | (29,430) | -93.34% | 15,595 | 6.45% | 47,814 | 32.31% | (3,916) | 4.08% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,261,620 | 125.02% | 1,974 | 6.26% | 396,030 | 163.91% | 669,373 | 72.03% | 105,501 | 25.95% | (156,847) | -106% | 412,126 | -429.07% | 191,193 | 140.66% | 1,003,793 | 120.01% | 657,390 | 118.5% | 402,703 | 39.07% | (519,583) | -75.65% | (1,429,981) | -9067.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 180,057 | 17.84% | 36,927 | 117.11% | 29,276 | 12.12% | (17,811) | -1.92% | 80,002 | 19.68% | 33,432 | 22.59% | 40,148 | -41.8% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 23 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0% | 0 | 0% | ||
| 應付帳款增加（減少） | (624,877) | -61.92% | (410,318) | -1301.32% | (726,327) | -300.62% | (249,831) | -26.89% | (269,531) | -66.29% | (64,944) | -43.89% | (572,041) | 595.55% | (348,951) | -256.72% | (501,662) | -59.98% | (748,499) | -134.92% | (200,691) | -19.47% | 57,239 | 8.33% | 1,137,555 | 7212.95% |
| 其他應付款增加（減少） | (104,067) | -10.31% | (61,085) | -193.73% | (54,602) | -22.6% | (51,243) | -5.51% | (199,296) | -49.02% | (100,587) | -67.98% | (108,300) | 112.75% | 22,030 | 16.21% | (79,500) | -9.5% | (3,471) | -0.63% | 11,044 | 1.07% | 104,809 | 15.26% | (40,532) | -257% |
| 負債準備增加（減少） | 11,932 | 1.18% | 8,852 | 28.07% | 7,114 | 2.94% | (2,941) | -0.32% | 946,302 | 232.74% | ||||||||||||||||
| 其他流動負債增加（減少） | 2,352 | 0.23% | (33,939) | -107.64% | (32,559) | -13.48% | (77,720) | -8.36% | 9,805 | 2.41% | (4,843) | -3.27% | 6,283 | -6.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 167 | 0.02% | 0 | 0% | (158) | -0.07% | (239) | -0.03% | (659) | -0.16% | (711) | -0.48% | (1,376) | 1.43% | (1,332) | -0.98% | (1,457) | -0.17% | (1,304) | -0.24% | (1,328) | -0.13% | (1,455) | -0.21% | (10,100) | -64.04% |
| 其他營業負債增加（減少） | (3,278) | -0.32% | (8,924) | -28.3% | (9,767) | -4.04% | 3,570 | 0.38% | (7,254) | -1.78% | 21,028 | 14.21% | (3,313) | 3.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (537,714) | -53.28% | (468,487) | -1485.8% | (786,353) | -325.47% | (396,215) | -42.64% | 559,377 | 137.58% | (116,602) | -78.8% | (638,599) | 664.85% | (314,122) | -231.1% | (500,952) | -59.89% | (515,392) | -92.9% | (31,042) | -3.01% | 237,794 | 34.62% | 1,127,447 | 7148.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 723,906 | 71.74% | (466,513) | -1479.54% | (390,323) | -161.55% | 273,158 | 29.4% | 664,878 | 163.52% | (273,449) | -184.8% | (226,473) | 235.78% | (122,929) | -90.44% | 502,841 | 60.12% | 141,998 | 25.6% | 371,661 | 36.06% | (281,789) | -41.03% | (302,534) | -1918.29% |
| 調整項目合計 | 788,722 | 78.16% | (396,398) | -1257.17% | (292,976) | -121.26% | 397,133 | 42.74% | 764,522 | 188.03% | (216,348) | -146.21% | (173,897) | 181.04% | (27,827) | -20.47% | 559,996 | 66.95% | 197,432 | 35.59% | 472,466 | 45.84% | (104,327) | -15.19% | (309,172) | -1960.38% |
| 營運產生之現金流入（流出） | 1,259,456 | 124.81% | 186,323 | 590.92% | 386,411 | 159.93% | 847,676 | 91.22% | 416,224 | 102.37% | 192,021 | 129.77% | (106,286) | 110.65% | 214,719 | 157.97% | 824,043 | 98.52% | 513,979 | 92.65% | 1,179,140 | 114.39% | 636,681 | 92.69% | (71,030) | -450.38% |
| 收取之利息 | 39,695 | 3.93% | 49,541 | 157.12% | 26,549 | 10.99% | 21,707 | 2.34% | 39,543 | 9.73% | 88,608 | 59.88% | 77,627 | -80.82% | 87,761 | 64.57% | 35,760 | 4.28% | 168,890 | 30.44% | 123,133 | 11.95% | 182,733 | 26.6% | 203,619 | 1291.1% |
| 支付之利息 | (1,160) | -0.11% | (1,772) | -5.62% | (2,810) | -1.16% | (2,843) | -0.31% | (1,700) | -0.42% | (39,581) | -26.75% | (65,229) | 67.91% | (45,090) | -33.17% | (30,442) | -3.64% | (52,374) | -9.44% | (95,619) | -9.28% | (51,048) | -7.43% | (95,888) | -608% |
| 退還（支付）之所得稅 | (288,861) | -28.62% | (202,561) | -642.42% | (168,543) | -69.76% | 62,702 | 6.75% | (47,471) | -11.68% | (93,076) | -62.9% | (2,164) | 2.25% | (121,465) | -89.36% | 7,089 | 0.85% | (75,741) | -13.65% | (175,868) | -17.06% | (81,507) | -11.87% | (20,930) | -132.71% |
| 營業活動之淨現金流入（流出） | 1,009,130 | 100% | 31,531 | 100% | 241,607 | 100% | 929,242 | 100% | 406,596 | 100% | 147,972 | 100% | (96,052) | 100% | 135,925 | 100% | 836,450 | 100% | 554,754 | 100% | 1,030,786 | 100% | 686,859 | 100% | 15,771 | 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 | (79,770) | 8.1% | 0 | 0% | (34,534) | -1.14% | (2,232,078) | 57.45% | (2,923,007) | 273.62% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,358 | -0.04% | 3,290 | -0.56% | 20,408 | 0.82% | 3,216 | 0.11% | 1,607,096 | -41.36% | 3,589,571 | -336.02% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,454) | 69.82% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (297,237) | 30.19% | (247,570) | -33.21% | (178,322) | 2182.38% | (405,367) | 12.7% | (187,772) | 31.69% | (134,716) | -5.43% | (65,979) | -2.17% | (36,125) | 0.93% | (37,342) | 3.5% | (53,434) | -3.81% | (65,338) | 3.01% | (442,836) | 50.65% | (85,871) | -10.64% |
| 處分不動產、廠房及設備 | 8,304 | -0.84% | 1,397 | 0.19% | 1,405 | -17.19% | 20,924 | -0.66% | 24,357 | -4.11% | 62,587 | 2.52% | 28,839 | 0.95% | ||||||||||||
| 取得無形資產 | (20,275) | 2.06% | (7,411) | -0.99% | (4,323) | 52.91% | (4,823) | 0.15% | (5,417) | 0.91% | (2,642) | -0.11% | (11,052) | -0.36% | (6,563) | 0.17% | (7,790) | 0.73% | (7,636) | -0.54% | (6,671) | 0.31% | (2,322) | 0.27% | (4,701) | -0.58% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,753,881 | 57.68% | 0 | 0% | 0 | 0% | 1,413,097 | 100.72% | (2,301,141) | 105.88% | (23,462) | 2.68% | 0 | 0% | ||||||
| 其他金融資產減少 | 92,840 | -9.43% | 1,002,346 | 134.46% | 173,461 | -2122.89% | (2,823,861) | 88.46% | 70,827 | -11.95% | 1,512,530 | 61.02% | 0 | 0% | (4,240,279) | 109.13% | (863,379) | 80.82% | 0 | 0% | 1,841,674 | 228.13% | ||||
| 其他非流動資產增加 | (959) | 0.1% | (3,303) | -0.44% | (392) | 4.8% | 0 | 0% | (2,714) | 0.07% | 3,679 | -0.34% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 19,437 | -0.61% | 1,635 | -0.28% | 15,288 | 0.62% | 1,390 | 0.05% | 0 | 0% | 0 | 0% | 3,689 | 0.26% | (4,733) | 0.22% | 52,389 | -5.99% | 5,548 | 0.69% |
| 投資活動之淨現金流入（流出） | (984,551) | 100% | 745,459 | 100% | (8,171) | 100% | (3,192,340) | 100% | (592,616) | 100% | 2,478,862 | 100% | 3,040,665 | 100% | (3,885,522) | 100% | (1,068,264) | 100% | 1,402,976 | 100% | (2,173,321) | 100% | (874,305) | 100% | 807,284 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 194,956 | 114.98% | 0 | 0% | 4,968,619 | 100% | 0 | 0% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (421,492) | 92.57% | 0 | 0% | (1,414,206) | 99.91% | (2,750,903) | 100.01% | 0 | 0% | (1,288,547) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | (876,101) | 100% | ||
| 租賃本金償還 | (30,358) | 3.31% | (34,827) | 100.04% | (33,927) | 7.45% | (25,456) | -15.01% | (23,498) | -61.86% | (16,059) | 1.13% | ||||||||||||||
| 發放現金股利 | (890,748) | 97.11% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,617 | -1.03% | ||||||||||||||||
| 其他籌資活動 | 3,877 | -0.42% | 14 | -0.04% | 77 | -0.02% | 54 | 0.03% | 59 | 0.16% | 119 | -0.01% | 149 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (917,229) | 100% | (34,813) | 100% | (455,342) | 100% | 169,554 | 100% | 37,986 | 100% | (1,415,529) | 100% | (2,750,754) | 100% | 4,968,619 | 100% | (1,288,547) | 100% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | (876,101) | 100% |
| 匯率變動對現金及約當現金之影響 | 148,349 | 97 | 107,708 | (3,773) | (94,757) | (9,726) | (88,707) | (202,656) | (116,659) | (138,115) | (242,761) | 218,678 | (72,837) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (744,301) | 742,274 | (114,198) | (2,097,317) | (242,791) | 1,201,579 | 105,152 | 1,016,366 | (1,637,020) | (287,617) | (3,637,079) | 924,629 | (125,883) | |||||||||||||
| 期初現金及約當現金餘額 | 2,019,785 | 2,032,187 | 2,343,080 | 3,543,054 | 4,796,052 | 4,156,758 | 3,358,450 | 5,097,345 | 2,880,407 | 3,834,116 | 6,718,457 | 5,096,435 | 6,344,050 | |||||||||||||
| 期末現金及約當現金餘額 | 1,275,484 | 2,774,461 | 2,228,882 | 1,445,737 | 4,553,261 | 5,358,337 | 3,463,602 | 6,113,711 | 1,243,387 | 3,546,499 | 3,081,378 | 6,021,064 | 6,218,167 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,275,484 | 2,774,461 | 2,228,882 | 1,445,737 | 4,553,261 | 5,358,337 | 3,463,602 | 6,113,711 | 1,243,387 | 3,546,499 | 3,081,378 | 6,021,064 | 6,218,167 | |||||||||||||
| 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 | |||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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
廣明(6188) 2024年第2季「營業活動之現金流」單季為NT$14.12億元、較上一季成長450.55%；而今年初至今累積為NT$10.09億元、較去年同期成長3100.44%。
單季
廣明(6188) 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$14.12億元，較上一季成長450.55%，為過去10年同期中的第1高。
同時廣明過去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20.19%、60.87%與13.18%。
其中稅前淨利為NT$1.82億元，收益費損相關之調整項目為NT$4,856萬元，所得稅/利息等之影響數為NT$-2.53億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.09億元，較去年同期成長3100.44%，為過去10年同期中的第2高。
同時廣明過去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2.79%、46.81%與-0.21%。
其中稅前淨利為NT$4.71億元，收益費損相關之調整項目為NT$6,482萬元，所得稅/利息等之影響數為NT$-2.5億元
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） | 470,734 | 46.65% | 582,721 | 1848.09% | 679,387 | 281.2% | 450,543 | 48.49% | (348,298) | -85.66% | 408,369 | 275.98% | 67,611 | -70.39% | 242,546 | 178.44% | 264,047 | 31.57% | 316,547 | 57.06% | 706,674 | 68.56% | 741,008 | 107.88% | 238,142 | 1510% |
| 收益費損項目合計 | 64,816 | 6.42% | 70,115 | 222.37% | 97,347 | 40.29% | 123,975 | 13.34% | 99,644 | 24.51% | 57,101 | 38.59% | 52,576 | -54.74% | 95,102 | 69.97% | 57,155 | 6.83% | 55,434 | 9.99% | 100,805 | 9.78% | 177,462 | 25.84% | (6,638) | -42.09% |
| 折舊費用 | 170,173 | 16.86% | 169,743 | 538.34% | 170,804 | 70.69% | 166,497 | 17.92% | 139,029 | 34.19% | 114,617 | 77.46% | 98,868 | -102.93% | 111,869 | 82.3% | 136,307 | 16.3% | 196,730 | 35.46% | 211,365 | 20.51% | 177,727 | 25.88% | 147,461 | 935.01% |
| 攤銷費用 | 9,331 | 0.92% | 10,611 | 33.65% | 11,283 | 4.67% | 8,856 | 0.95% | 7,792 | 1.92% | 8,243 | 5.57% | 9,864 | -10.27% | 7,477 | 5.5% | 6,376 | 0.76% | 6,695 | 1.21% | 3,436 | 0.33% | 2,163 | 0.31% | 1,234 | 7.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 723,906 | 71.74% | (466,513) | -1479.54% | (390,323) | -161.55% | 273,158 | 29.4% | 664,878 | 163.52% | (273,449) | -184.8% | (226,473) | 235.78% | (122,929) | -90.44% | 502,841 | 60.12% | 141,998 | 25.6% | 371,661 | 36.06% | (281,789) | -41.03% | (302,534) | -1918.29% |
| 營業活動之淨現金流入（流出） | 1,009,130 | 100% | 31,531 | 100% | 241,607 | 100% | 929,242 | 100% | 406,596 | 100% | 147,972 | 100% | (96,052) | 100% | 135,925 | 100% | 836,450 | 100% | 554,754 | 100% | 1,030,786 | 100% | 686,859 | 100% | 15,771 | 100% |
投資活動之淨現金流
廣明(6188) 2024年第2季「投資活動之淨現金流」單季為NT$-9.22億元、較上一季衰退-1386.14%；而今年初至今累積為NT$-9.85億元、較去年同期衰退-232.07%。
單季
廣明(6188) 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$-9.22億元，較上一季衰退-1386.14%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.85億元，較去年同期衰退-232.07%，為過去10年同期中的第7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） | (984,551) | 100% | 745,459 | 100% | (8,171) | 100% | (3,192,340) | 100% | (592,616) | 100% | 2,478,862 | 100% | 3,040,665 | 100% | (3,885,522) | 100% | (1,068,264) | 100% | 1,402,976 | 100% | (2,173,321) | 100% | (874,305) | 100% | 807,284 | 100% |
| 取得不動產、廠房及設備 | (297,237) | 30.19% | (247,570) | -33.21% | (178,322) | 2182.38% | (405,367) | 12.7% | (187,772) | 31.69% | (134,716) | -5.43% | (65,979) | -2.17% | (36,125) | 0.93% | (37,342) | 3.5% | (53,434) | -3.81% | (65,338) | 3.01% | (442,836) | 50.65% | (85,871) | -10.64% |
| 處分不動產、廠房及設備 | 8,304 | -0.84% | 1,397 | 0.19% | 1,405 | -17.19% | 20,924 | -0.66% | 24,357 | -4.11% | 62,587 | 2.52% | 28,839 | 0.95% | ||||||||||||
| 取得無形資產 | (20,275) | 2.06% | (7,411) | -0.99% | (4,323) | 52.91% | (4,823) | 0.15% | (5,417) | 0.91% | (2,642) | -0.11% | (11,052) | -0.36% | (6,563) | 0.17% | (7,790) | 0.73% | (7,636) | -0.54% | (6,671) | 0.31% | (2,322) | 0.27% | (4,701) | -0.58% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (499,536) | 84.29% | 0 | 0% | (6,667,582) | -219.28% | 0 | 0% | 0 | 0% | (4,454,823) | -317.53% | (7,169,588) | 329.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,005,407 | 40.56% | 8,032,486 | 264.17% | 0 | 0% | 0 | 0% | 4,542,689 | 323.79% | 5,693,506 | -261.97% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,770) | 8.1% | 0 | 0% | (34,534) | -1.14% | (2,232,078) | 57.45% | (2,923,007) | 273.62% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,358 | -0.04% | 3,290 | -0.56% | 20,408 | 0.82% | 3,216 | 0.11% | 1,607,096 | -41.36% | 3,589,571 | -336.02% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,454) | 69.82% | ||||||||||||||||||||||||
| 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
廣明(6188) 2024年第2季「籌資活動之淨現金流」單季為NT$-9.02億元、較上一季衰退-5734.07%；而今年初至今累積為NT$-9.17億元、較去年同期衰退-2534.73%。
單季
廣明(6188) 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$-9.02億元，較上一季衰退-5734.07%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.17億元，較去年同期衰退-2534.73%，為過去10年同期中的第6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） | (917,229) | 100% | (34,813) | 100% | (455,342) | 100% | 169,554 | 100% | 37,986 | 100% | (1,415,529) | 100% | (2,750,754) | 100% | 4,968,619 | 100% | (1,288,547) | 100% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | (876,101) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 194,956 | 114.98% | 0 | 0% | 4,968,619 | 100% | 0 | 0% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (421,492) | 92.57% | 0 | 0% | (1,414,206) | 99.91% | (2,750,903) | 100.01% | 0 | 0% | (1,288,547) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | (876,101) | 100% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (890,748) | 97.11% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
