6277
78.5
TWD-0.10 (-0.13%)
2024.10.18收盤
宏正－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） | 289,327 | 70.06% | 394,087 | 920.08% | 365,695 | 353.22% | 406,351 | 82.16% | 1,267,230 | -131.03% | 350,428 | -100.31% | 498,511 | -655.2% | 410,219 | 203.07% | 494,670 | -290.33% | 436,960 | -210.54% | 496,881 | -272.17% | 435,868 | -214.95% | 342,445 | -51418.17% |
| 本期稅前淨利（淨損） | 289,327 | 70.06% | 394,087 | 920.08% | 365,695 | 353.22% | 406,351 | 82.16% | 1,267,230 | -131.03% | 350,428 | -100.31% | 498,511 | -655.2% | 410,219 | 203.07% | 494,670 | -290.33% | 436,960 | -210.54% | 496,881 | -272.17% | 435,868 | -214.95% | 342,445 | -51418.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 115,771 | 28.03% | 107,399 | 250.74% | 107,362 | 103.7% | 99,065 | 20.03% | 77,788 | -8.04% | 72,378 | -20.72% | 45,031 | -59.19% | 42,798 | 21.19% | 38,722 | -22.73% | 40,847 | -19.68% | 46,297 | -25.36% | 48,922 | -24.13% | 37,587 | -5643.69% |
| 攤銷費用 | 592 | 0.14% | 1,366 | 3.19% | 1,682 | 1.62% | 1,683 | 0.34% | 561 | -0.06% | 0 | 0% | 0 | 0% | 303 | -0.15% | 3,368 | -505.71% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | 0.03% | (185) | -0.43% | (1,021) | -0.99% | 1 | 0% | 116 | -0.01% | (1,166) | 0.33% | 25 | -0.03% | 0 | 0% | 208 | -0.12% | 1,742 | -0.84% | 0 | 0% | 194 | -0.1% | (760) | 114.11% |
| 利息費用 | 18,907 | 4.58% | 18,128 | 42.32% | 7,881 | 7.61% | 9,425 | 1.91% | 12,277 | -1.27% | 15,552 | -4.45% | 8,588 | -11.29% | 6,992 | 3.46% | 5,994 | -3.52% | 5,403 | -2.6% | 7,981 | -4.37% | 7,389 | -3.64% | 8,027 | -1205.26% |
| 利息收入 | (7,715) | -1.87% | (4,896) | -11.43% | (1,864) | -1.8% | (513) | -0.1% | (2,362) | 0.24% | (1,477) | 0.42% | (1,013) | 1.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (322) | -0.08% | (435) | -1.02% | (20) | -0.02% | 989 | 0.2% | 29 | 0% | 66 | -0.02% | (197) | 0.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 133 | 0.03% | 220 | 0.51% | 30 | 0.03% | 20 | 0% | 66 | -0.01% | 119 | -0.03% | 443 | -0.58% | 9 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 51 | -7.66% | ||
| 處分無形資產損失（利益） | 0 | 0% | 561 | 1.31% | ||||||||||||||||||||||
| 其他項目 | (254) | -0.06% | 134 | 0.31% | 1,721 | 1.66% | (31,440) | -6.36% | ||||||||||||||||||
| 收益費損項目合計 | 127,235 | 30.81% | 122,292 | 285.52% | 115,771 | 111.82% | 79,230 | 16.02% | (979,140) | 101.25% | 74,107 | -21.21% | 26,315 | -34.59% | 29,875 | 14.79% | 34,109 | -20.02% | 37,180 | -17.91% | 42,310 | -23.18% | 46,463 | -22.91% | 28,914 | -4341.44% |
| 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 | (48,193) | -11.67% | (328,319) | -766.53% | (80,312) | -77.57% | 19,342 | 3.91% | (1,294,970) | 133.9% | (591,586) | 169.35% | ||||||||||||||
| 合約資產（增加）減少 | (2,780) | -0.67% | 2,890 | 6.75% | (5,598) | -5.41% | 971 | 0.2% | ||||||||||||||||||
| 應收票據（增加）減少 | 833 | 0.2% | 1,423 | 3.32% | 4,282 | 4.14% | 2,119 | 0.43% | 3,341 | -0.35% | (2,513) | 0.72% | (5,095) | 6.7% | (666) | -0.33% | (30,570) | 17.94% | 16,458 | -7.93% | (1,023) | 0.56% | (832) | 0.41% | (2,125) | 319.07% |
| 應收帳款（增加）減少 | 52,566 | 12.73% | 58,815 | 137.32% | 118,425 | 114.39% | 34,559 | 6.99% | 47,999 | -4.96% | (8,351) | 2.39% | (24,561) | 32.28% | 8,533 | 4.22% | 37,652 | -22.1% | 32,623 | -15.72% | (33,831) | 18.53% | (122,955) | 60.64% | (29,363) | 4408.86% |
| 其他應收款（增加）減少 | (2,287) | -0.55% | 3,210 | 7.49% | (4,700) | -4.54% | (27,051) | -5.47% | 2,780 | -0.29% | 92,197 | -26.39% | 2,039 | -2.68% | 639 | 0.32% | (1,930) | 1.13% | (209) | 0.1% | (869) | 0.48% | 2,636 | -1.3% | 1,651 | -247.9% |
| 存貨（增加）減少 | 20,405 | 4.94% | 85,276 | 199.09% | (293,944) | -283.92% | 16,645 | 3.37% | (82,568) | 8.54% | 21,936 | -6.28% | (133,959) | 176.06% | (30,233) | -14.97% | (27,594) | 16.2% | (73,660) | 35.49% | (3,424) | 1.88% | (74,438) | 36.71% | 35,913 | -5392.34% |
| 預付款項（增加）減少 | (12,270) | -2.97% | (1,850) | -4.32% | 4,786 | 4.62% | (8,114) | -1.64% | (26,185) | 2.71% | (10,137) | 2.9% | (11,467) | 15.07% | 580 | 0.29% | (10,755) | 6.31% | 18,416 | -8.87% | 8,976 | -4.92% | (36,835) | 18.17% | (11,196) | 1681.08% |
| 其他流動資產（增加）減少 | (2,509) | -0.61% | (1,005) | -2.35% | (9,598) | -9.27% | 11,272 | 2.28% | (1,309) | 0.14% | 3,335 | -0.95% | (13,604) | 17.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,765 | 1.4% | (179,560) | -419.22% | (266,659) | -257.56% | 49,743 | 10.06% | (1,350,912) | 139.69% | (495,119) | 141.73% | (526,116) | 691.48% | (215,614) | -106.74% | (596,356) | 350.01% | (550,868) | 265.43% | (590,414) | 323.4% | (672,472) | 331.63% | (361,149) | 54226.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 1,729 | 0.42% | (4,203) | -9.81% | 1,032 | 1% | (6,696) | -1.35% | (310) | 0.03% | 732 | -0.21% | 1,084 | -1.42% | ||||||||||||
| 應付票據增加（減少） | (208) | -0.05% | 689 | 1.61% | (41) | -0.04% | 14 | 0% | (237) | 0.02% | 17 | 0% | (130) | 0.17% | (1,043) | -0.52% | 2,928 | -1.72% | 4,484 | -2.16% | 7,083 | -3.88% | 9,767 | -4.82% | 6,444 | -967.57% |
| 應付帳款增加（減少） | 57,893 | 14.02% | (116,457) | -271.89% | 114,188 | 110.29% | 39,340 | 7.95% | (6,284) | 0.65% | (123,041) | 35.22% | 7,981 | -10.49% | 27,142 | 13.44% | (48,116) | 28.24% | 28,655 | -13.81% | (40,003) | 21.91% | 63,668 | -31.4% | (18,616) | 2795.2% |
| 其他應付款增加（減少） | (11,428) | -2.77% | (3,305) | -7.72% | (10,208) | -9.86% | (36,041) | -7.29% | 113,998 | -11.79% | (20,815) | 5.96% | 112 | -0.15% | 23,547 | 11.66% | 21,848 | -12.82% | 17,029 | -8.21% | 5,993 | -3.28% | (463) | 0.23% | 114,302 | -17162.46% |
| 其他流動負債增加（減少） | 11,914 | 2.88% | (17,973) | -41.96% | (21,452) | -20.72% | 8,941 | 1.81% | 5,223 | -0.54% | 5,388 | -1.54% | 41,949 | -55.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (163) | -0.04% | (467) | -1.09% | (615) | -0.59% | (498) | -0.1% | (136) | 0.01% | 76 | -0.02% | (4,618) | 6.07% | 1,691 | 0.84% | 930 | -0.55% | 1,498 | -0.72% | 1,771 | -0.97% | 1,584 | -0.78% | 1,833 | -275.23% |
| 其他營業負債增加（減少） | (1,201) | -0.29% | 602 | 1.41% | (1,310) | -1.27% | (3,752) | -0.76% | 2,960 | -0.31% | 1,423 | -0.41% | 1,680 | -2.21% | (276) | -0.14% | 3,697 | -2.17% | 1,932 | -0.93% | 5,335 | -2.92% | 2,458 | -1.21% | 3,298 | -495.2% |
| 與營業活動相關之負債之淨變動合計 | 58,536 | 14.17% | (141,114) | -329.46% | 81,594 | 78.81% | 1,308 | 0.26% | 115,214 | -11.91% | (136,220) | 38.99% | 48,058 | -63.16% | 72,202 | 35.74% | (13,830) | 8.12% | 21,647 | -10.43% | (20,659) | 11.32% | 49,039 | -24.18% | 76,702 | -11516.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,301 | 15.57% | (320,674) | -748.68% | (185,065) | -178.75% | 51,051 | 10.32% | (1,235,698) | 127.77% | (631,339) | 180.73% | (478,058) | 628.32% | (143,412) | -70.99% | (610,186) | 358.13% | (529,221) | 255% | (611,073) | 334.71% | (623,433) | 307.45% | (284,447) | 42709.76% |
| 調整項目合計 | 191,536 | 46.38% | (198,382) | -463.16% | (69,294) | -66.93% | 130,281 | 26.34% | (2,214,838) | 229.02% | (557,232) | 159.51% | (451,743) | 593.73% | (113,537) | -56.2% | (576,077) | 338.11% | (492,041) | 237.08% | (568,763) | 311.54% | (576,970) | 284.54% | (255,533) | 38368.32% |
| 營運產生之現金流入（流出） | 480,863 | 116.43% | 195,705 | 456.91% | 296,401 | 286.29% | 536,632 | 108.5% | (947,608) | 97.98% | (206,804) | 59.2% | 46,768 | -61.47% | 296,682 | 146.87% | (81,407) | 47.78% | (55,081) | 26.54% | (71,882) | 39.37% | (141,102) | 69.59% | 86,912 | -13049.85% |
| 退還（支付）之所得稅 | (67,864) | -16.43% | (152,873) | -356.91% | (192,870) | -186.29% | (42,042) | -8.5% | (19,488) | 2.02% | (142,526) | 40.8% | (122,853) | 161.47% | (94,675) | -46.87% | (89,015) | 52.24% | (152,457) | 73.46% | (110,684) | 60.63% | (61,674) | 30.41% | (87,578) | 13149.85% |
| 營業活動之淨現金流入（流出） | 412,999 | 100% | 42,832 | 100% | 103,531 | 100% | 494,590 | 100% | (967,096) | 100% | (349,330) | 100% | (76,085) | 100% | 202,007 | 100% | (170,382) | 100% | (207,538) | 100% | (182,566) | 100% | (202,776) | 100% | (666) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,851 | -1.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,794) | 37.53% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (80,000) | 44.95% | 0 | 0% | 918,133 | 89.48% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,650) | 23.97% | (161,694) | 92.45% | (47,240) | 85.29% | (164,248) | 98.34% | (90,916) | -8.86% | (20,968) | -3.86% | (27,762) | 91.76% | (50,200) | 163.72% | (34,964) | 115.81% | (30,752) | 101.27% | (27,223) | 231.63% | (15,382) | 128.94% | (26,223) | 1668.13% |
| 處分不動產、廠房及設備 | 630 | -0.35% | 1,225 | -0.7% | 651 | -1.18% | 981 | -0.59% | 187 | 0.02% | 6 | 0% | 290 | -0.96% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,898) | 2.23% | (3,623) | 6.54% | (77) | 0.05% | (5,587) | -0.54% | 1,719 | 0.32% | (576) | 1.9% | (5,077) | 16.56% | 0 | 0% | (2,164) | 7.13% | (741) | 6.3% | (87) | 0.73% | (1,304) | 82.95% |
| 存出保證金減少 | 2,728 | -1.53% | 179 | -0.59% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,889) | 4.51% | 7,189 | 0.7% | (592) | -0.11% | (2,760) | 9.12% | 15,306 | -49.92% | (33) | 0.11% | 153 | -1.28% | 9,772 | -621.63% | ||||||||
| 其他金融資產減少 | 151 | -0.08% | 0 | 0% | (2,883) | 9.49% | 15,367 | -130.75% | ||||||||||||||||||
| 其他非流動資產減少 | 265 | -0.15% | 339 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -5.45% | 776 | -2.56% | 2,693 | -22.91% | ||||||||
| 預付設備款增加 | (1,858) | 1.04% | (7,883) | 4.51% | (830) | 1.5% | (2,554) | 1.53% | 0 | 0% | (96) | -0.02% | 5,673 | -18.5% | (569) | 1.88% | 972 | -3.2% | (3,874) | 32.96% | (49) | 0.41% | 15 | -0.95% | ||
| 收取之利息 | 7,715 | -4.34% | 4,896 | -2.8% | 1,864 | -3.37% | 513 | -0.31% | 2,362 | 0.23% | 1,477 | 0.27% | 1,013 | -3.35% | 1,709 | -5.57% | 1,346 | -4.46% | 2,312 | -7.61% | 1,406 | -11.96% | 1,842 | -15.44% | 1,794 | -114.12% |
| 投資活動之淨現金流入（流出） | (177,962) | 100% | (174,904) | 100% | (55,388) | 100% | (167,028) | 100% | 1,026,128 | 100% | 542,524 | 100% | (30,254) | 100% | (30,663) | 100% | (30,190) | 100% | (30,365) | 100% | (11,753) | 100% | (11,930) | 100% | (1,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (15,453) | 4.49% | 14,078 | -22.19% | 0 | 0% | 42,265 | 598.65% | 0 | 0% | (168,518) | 88.2% | 0 | 0% | 93,242 | 154.58% | 117,984 | 137.95% | (17,847) | 39.3% | 9,376 | -51.11% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (58,711) | 48.03% | (267,717) | 87.26% | 0 | 0% | (93,838) | 61.62% | (122,949) | 75.91% | (69,075) | 82.44% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (2,642) | 4.16% | (2,511) | 2.05% | (12,737) | 4.15% | (4,921) | -69.7% | (5,198) | 3.41% | (8,682) | 5.36% | (8,456) | 4.43% | (9,064) | 10.82% | (11,874) | -19.68% | (11,989) | -14.02% | (7,845) | 17.28% | (8,261) | 45.03% |
| 存入保證金減少 | 250 | -0.07% | 0 | 0% | (385) | 0.13% | 0 | 0% | (46) | 0.05% | (45) | -0.07% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (55,604) | 16.16% | (57,112) | 90.03% | (53,297) | 43.61% | (47,903) | 15.61% | (32,306) | -457.59% | (29,520) | 19.38% | ||||||||||||||
| 發放現金股利 | (254,269) | 73.92% | 0 | 0% | (7,678) | 5.04% | (7,193) | 4.44% | (7,942) | 4.16% | (14,305) | 17.07% | (15,599) | -25.86% | (12,844) | -15.02% | (11,446) | 25.21% | (11,971) | 65.25% | ||||||
| 支付之利息 | (18,907) | 5.5% | (18,128) | 28.58% | (7,881) | 6.45% | (9,425) | 3.07% | (12,277) | -173.9% | (15,552) | 10.21% | (8,588) | 5.3% | (6,992) | 3.66% | (5,994) | 7.15% | (5,403) | -8.96% | (7,981) | -9.33% | (7,389) | 16.27% | (8,027) | 43.75% |
| 籌資活動之淨現金流入（流出） | (343,983) | 100% | (63,434) | 100% | (122,226) | 100% | (306,801) | 100% | 7,060 | 100% | (152,296) | 100% | (161,976) | 100% | (191,059) | 100% | (83,784) | 100% | 60,321 | 100% | 85,527 | 100% | (45,407) | 100% | (18,346) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,334 | (3,257) | (6,250) | (39,247) | (5,658) | 6,389 | 261 | (28,575) | (27,064) | (34,452) | (2,782) | 9,738 | (6,606) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,612) | (198,763) | (80,333) | (18,486) | 60,434 | 47,287 | (268,054) | (48,290) | (311,420) | (212,034) | (111,574) | (250,375) | (27,190) | |||||||||||||
| 期初現金及約當現金餘額 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | 674,783 | |||||||||||||
| 期末現金及約當現金餘額 | 1,095,375 | 1,026,896 | 1,485,406 | 923,416 | 802,154 | 739,664 | 572,350 | 746,214 | 774,681 | 865,247 | 740,657 | 600,233 | 647,593 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,095,375 | 1,026,896 | 1,485,406 | 923,416 | 802,154 | 739,664 | 572,350 | 746,214 | 774,681 | 865,247 | 740,657 | 600,233 | 647,593 | |||||||||||||
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
宏正(6277) 2024年第2季「營業活動之現金流」單季為NT$2.83億元、較上一季成長116.58%；而今年初至今累積為NT$4.13億元、較去年同期成長864.23%。
單季
宏正(6277) 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$2.83億元，較上一季成長116.58%，為過去10年同期中的第1高。
同時宏正過去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12.87%、28.43%與20.89%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$6,132萬元，所得稅/利息等之影響數為NT$-2,688萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.13億元，較去年同期成長864.23%，為過去10年同期中的第2高。
同時宏正過去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-5.83%、26.05%與15.6%。
其中稅前淨利為NT$2.89億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-6,786萬元
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） | 289,327 | 70.06% | 394,087 | 920.08% | 365,695 | 353.22% | 406,351 | 82.16% | 1,267,230 | -131.03% | 350,428 | -100.31% | 498,511 | -655.2% | 410,219 | 203.07% | 494,670 | -290.33% | 436,960 | -210.54% | 496,881 | -272.17% | 435,868 | -214.95% | 342,445 | -51418.17% |
| 收益費損項目合計 | 127,235 | 30.81% | 122,292 | 285.52% | 115,771 | 111.82% | 79,230 | 16.02% | (979,140) | 101.25% | 74,107 | -21.21% | 26,315 | -34.59% | 29,875 | 14.79% | 34,109 | -20.02% | 37,180 | -17.91% | 42,310 | -23.18% | 46,463 | -22.91% | 28,914 | -4341.44% |
| 折舊費用 | 115,771 | 28.03% | 107,399 | 250.74% | 107,362 | 103.7% | 99,065 | 20.03% | 77,788 | -8.04% | 72,378 | -20.72% | 45,031 | -59.19% | 42,798 | 21.19% | 38,722 | -22.73% | 40,847 | -19.68% | 46,297 | -25.36% | 48,922 | -24.13% | 37,587 | -5643.69% |
| 攤銷費用 | 592 | 0.14% | 1,366 | 3.19% | 1,682 | 1.62% | 1,683 | 0.34% | 561 | -0.06% | 0 | 0% | 0 | 0% | 303 | -0.15% | 3,368 | -505.71% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,301 | 15.57% | (320,674) | -748.68% | (185,065) | -178.75% | 51,051 | 10.32% | (1,235,698) | 127.77% | (631,339) | 180.73% | (478,058) | 628.32% | (143,412) | -70.99% | (610,186) | 358.13% | (529,221) | 255% | (611,073) | 334.71% | (623,433) | 307.45% | (284,447) | 42709.76% |
| 營業活動之淨現金流入（流出） | 412,999 | 100% | 42,832 | 100% | 103,531 | 100% | 494,590 | 100% | (967,096) | 100% | (349,330) | 100% | (76,085) | 100% | 202,007 | 100% | (170,382) | 100% | (207,538) | 100% | (182,566) | 100% | (202,776) | 100% | (666) | 100% |
投資活動之淨現金流
宏正(6277) 2024年第2季「投資活動之淨現金流」單季為NT$-1.64億元、較上一季衰退-1076.63%；而今年初至今累積為NT$-1.78億元、較去年同期衰退-1.75%。
單季
宏正(6277) 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$-1.64億元，較上一季衰退-1076.63%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.78億元，較去年同期衰退-1.75%，為過去10年同期中的第11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） | (177,962) | 100% | (174,904) | 100% | (55,388) | 100% | (167,028) | 100% | 1,026,128 | 100% | 542,524 | 100% | (30,254) | 100% | (30,663) | 100% | (30,190) | 100% | (30,365) | 100% | (11,753) | 100% | (11,930) | 100% | (1,572) | 100% |
| 取得不動產、廠房及設備 | (42,650) | 23.97% | (161,694) | 92.45% | (47,240) | 85.29% | (164,248) | 98.34% | (90,916) | -8.86% | (20,968) | -3.86% | (27,762) | 91.76% | (50,200) | 163.72% | (34,964) | 115.81% | (30,752) | 101.27% | (27,223) | 231.63% | (15,382) | 128.94% | (26,223) | 1668.13% |
| 處分不動產、廠房及設備 | 630 | -0.35% | 1,225 | -0.7% | 651 | -1.18% | 981 | -0.59% | 187 | 0.02% | 6 | 0% | 290 | -0.96% | ||||||||||||
| 取得無形資產 | 0 | 0% | (13,167) | -1.28% | ||||||||||||||||||||||
| 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 | (80,000) | 44.95% | 0 | 0% | 918,133 | 89.48% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 10.83% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,851 | -1.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,794) | 37.53% | ||||||||||||||||||||||||
| 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
宏正(6277) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,167萬元、較上一季成長86.21%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-442.27%。
單季
宏正(6277) 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$-4,167萬元，較上一季成長86.21%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-442.27%，為過去10年同期中的第11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） | (343,983) | 100% | (63,434) | 100% | (122,226) | 100% | (306,801) | 100% | 7,060 | 100% | (152,296) | 100% | (161,976) | 100% | (191,059) | 100% | (83,784) | 100% | 60,321 | 100% | 85,527 | 100% | (45,407) | 100% | (18,346) | 100% |
| 短期借款增加 | (15,453) | 4.49% | 14,078 | -22.19% | 0 | 0% | 42,265 | 598.65% | 0 | 0% | (168,518) | 88.2% | 0 | 0% | 93,242 | 154.58% | 117,984 | 137.95% | (17,847) | 39.3% | 9,376 | -51.11% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (58,711) | 48.03% | (267,717) | 87.26% | 0 | 0% | (93,838) | 61.62% | (122,949) | 75.91% | (69,075) | 82.44% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,366 | -10.22% | 33,545 | 475.14% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,642) | 4.16% | (2,511) | 2.05% | (12,737) | 4.15% | (4,921) | -69.7% | (5,198) | 3.41% | (8,682) | 5.36% | (8,456) | 4.43% | (9,064) | 10.82% | (11,874) | -19.68% | (11,989) | -14.02% | (7,845) | 17.28% | (8,261) | 45.03% |
| 發放現金股利 | (254,269) | 73.92% | 0 | 0% | (7,678) | 5.04% | (7,193) | 4.44% | (7,942) | 4.16% | (14,305) | 17.07% | (15,599) | -25.86% | (12,844) | -15.02% | (11,446) | 25.21% | (11,971) | 65.25% | ||||||
| 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。
