6414
290
TWD+2.50 (0.87%)
2024.09.16收盤
樺漢－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） | 3,397,183 | 103.06% | 3,842,990 | 399.64% | 2,601,517 | -220.3% | 1,656,942 | -108.32% | 1,697,885 | 1237.08% | 1,459,841 | -85.22% | 1,288,401 | -153.51% | 635,483 | 501.97% | 889,159 | 208.92% | 554,008 | 69.19% | 243,896 | -93.07% | 227,348 | 82.46% | 74,457 | -274.46% |
| 停業單位稅前淨利（淨損） | 7,909 | 0.24% | 53,276 | 5.54% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 3,405,092 | 103.3% | 3,896,266 | 405.18% | 2,601,517 | -220.3% | 1,656,942 | -108.32% | 1,697,885 | 1237.08% | 1,459,841 | -85.22% | 1,288,401 | -153.51% | 635,483 | 501.97% | 889,159 | 208.92% | 554,008 | 69.19% | 243,896 | -93.07% | 227,348 | 82.46% | 74,457 | -274.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,439,921 | 43.68% | 832,647 | 86.59% | 888,612 | -75.25% | 895,730 | -58.56% | 747,575 | 544.69% | 660,923 | -38.58% | 197,661 | -23.55% | 42,832 | 33.83% | 21,187 | 4.98% | 13,740 | 1.72% | 6,266 | -2.39% | 7,866 | 2.85% | 4,640 | -17.1% |
| 攤銷費用 | 673,480 | 20.43% | 452,135 | 47.02% | 625,053 | -52.93% | 707,464 | -46.25% | 686,243 | 500% | 568,870 | -33.21% | 538,653 | -64.18% | 50,985 | 40.27% | 44,196 | 10.38% | 36,543 | 4.56% | 556 | -0.21% | 412 | 0.15% | 193 | -0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 127,023 | 3.85% | 148,690 | 15.46% | 104,974 | -8.89% | 70,431 | -4.6% | 61,217 | 44.6% | (30,400) | 1.77% | 75,828 | -9.03% | 5,450 | 4.3% | 23,418 | 5.5% | 927 | 0.12% | 175 | -0.07% | 1,543 | 0.56% | 28 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (365,466) | -11.09% | (338,245) | -35.17% | 183,435 | -15.53% | (106,381) | 6.95% | (76,639) | -55.84% | (29,120) | 1.7% | (47,294) | 5.64% | (1,734) | -1.37% | (3,688) | -0.87% | (4,800) | -0.6% | ||||||
| 利息費用 | 777,463 | 23.59% | 482,743 | 50.2% | 269,764 | -22.84% | 278,792 | -18.23% | 249,762 | 181.98% | 279,187 | -16.3% | 228,091 | -27.18% | 93,840 | 74.12% | 12,317 | 2.89% | 4,199 | 0.52% | 31 | -0.01% | 88 | 0.03% | 0 | 0% |
| 利息收入 | (321,802) | -9.76% | (231,628) | -24.09% | (25,684) | 2.17% | (29,105) | 1.9% | (42,281) | -30.81% | (60,608) | 3.54% | (31,929) | 3.8% | ||||||||||||
| 股利收入 | (43,346) | -1.31% | (1,970) | -0.2% | (341) | 0.03% | (7,191) | 0.47% | (155) | -0.11% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 23,987 | 0.73% | 0 | 0% | 89 | -0.01% | 8,168 | -0.53% | 0 | 0% | 20,180 | -1.18% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,907 | 0.09% | (17,893) | -1.86% | (4,644) | 0.39% | 9,292 | -0.61% | (4,115) | -3% | (7,635) | 0.45% | (4,402) | 0.52% | (99,985) | -78.98% | (26,526) | -6.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 40,840 | 1.24% | 13,985 | 1.45% | (16,837) | 1.43% | (37,375) | 2.44% | 375 | 0.27% | 10,974 | -0.64% | 9,271 | -1.1% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (43,090) | -4.48% | ||||||||||||||||||||||
| 處分投資損失（利益） | (1,221) | -0.04% | (127,567) | -13.27% | 2,189 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 300,724 | 237.54% | (13,463) | -3.16% | (19,965) | -2.49% | ||||||||
| 非金融資產減損損失 | (156,658) | -4.75% | (60,545) | -6.3% | 126,374 | -10.7% | 2,697 | -0.18% | 10,377 | 7.56% | 31,725 | -1.85% | (39,383) | 4.69% | 81,207 | 64.15% | 32,122 | 7.55% | 30 | 0% | 10,320 | -3.94% | ||||
| 其他項目 | (396) | -0.01% | 123,813 | 12.88% | 212,169 | -17.97% | 106,204 | -6.94% | 41,448 | 30.2% | 187,228 | -10.93% | 2,628 | -0.31% | 14,062 | 11.11% | 7,218 | 1.7% | 12,620 | 1.58% | ||||||
| 收益費損項目合計 | 2,196,732 | 66.64% | 1,233,075 | 128.23% | 2,310,391 | -195.64% | 1,928,860 | -126.1% | 1,722,973 | 1255.36% | 1,621,180 | -94.64% | 901,681 | -107.44% | 53,840 | 42.53% | 97,278 | 22.86% | 39,896 | 4.98% | 16,506 | -6.3% | (9,974) | -3.62% | 17,900 | -65.98% |
| 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 | (480,876) | -14.59% | (2,290,582) | -238.2% | 726,588 | -61.53% | (1,023,295) | 66.9% | (542,065) | -394.95% | (594,100) | 34.68% | (980,034) | 116.77% | ||||||||||||
| 應收帳款（增加）減少 | 1,688,597 | 51.23% | 170,475 | -11.14% | 3,478,147 | 2534.19% | 4,396,460 | -256.64% | 1,341,057 | -159.79% | 543,557 | 429.36% | (352,797) | -82.89% | 75,217 | 9.39% | (238,212) | 90.9% | 43,117 | 15.64% | (139,721) | 515.02% | ||||
| 存貨（增加）減少 | (178,748) | -5.42% | (1,326,372) | -137.93% | (5,894,560) | 499.15% | (1,895,919) | 123.95% | (1,027,631) | -748.73% | (125,370) | 7.32% | (1,063,905) | 126.76% | (572,226) | -452.01% | (347,327) | -81.61% | 15,845 | 1.98% | (277,333) | 105.83% | (3,602) | -1.31% | (747) | 2.75% |
| 其他流動資產（增加）減少 | 760,425 | 23.07% | 2,041,621 | 212.31% | (677,977) | 57.41% | 129,433 | -8.46% | (434,844) | -316.83% | (832,491) | 48.6% | (2,320,072) | 276.44% | ||||||||||||
| 其他營業資產（增加）減少 | (573) | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,788,825 | 54.27% | 507,333 | 52.76% | (6,935,256) | 587.28% | (2,667,723) | 174.4% | 1,547,502 | 1127.51% | 2,863,122 | -167.13% | (1,627,972) | 193.97% | (66,558) | -52.57% | (721,081) | -169.42% | 58,352 | 7.29% | (526,044) | 200.74% | 36,476 | 13.23% | (154,309) | 568.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 292,516 | 8.87% | 792,433 | 82.41% | 2,038,707 | -172.64% | 93,681 | -6.12% | 269,050 | 196.03% | 1,046,489 | -61.09% | 359,603 | -42.85% | ||||||||||||
| 應付票據增加（減少） | 349,944 | 10.62% | (435,141) | -45.25% | 868,401 | -73.54% | 360,639 | -23.58% | (96,504) | -70.31% | 54,624 | -3.19% | (154,913) | 18.46% | (656) | -0.52% | 2,747 | 0.65% | (910) | -0.11% | ||||||
| 應付帳款增加（減少） | (2,564,239) | -77.79% | (3,544,718) | -368.62% | (1,800,399) | 152.46% | (498,546) | 32.59% | (2,991,953) | -2179.95% | (3,892,453) | 227.22% | (1,474,726) | 175.71% | (270,277) | -213.49% | 278,793 | 65.5% | 241,318 | 30.14% | 67,872 | -25.9% | 30,326 | 11% | 24,133 | -88.96% |
| 其他應付款增加（減少） | 11,514 | 0.35% | (82,400) | -8.57% | 963,797 | -81.61% | (1,278,639) | 83.59% | (766,756) | -558.66% | (1,166,105) | 68.07% | 629,526 | -75.01% | 9,312 | 7.36% | (13,970) | -3.28% | 6,892 | 0.86% | (3,968) | 1.51% | 18,226 | 6.61% | 5,510 | -20.31% |
| 負債準備增加（減少） | (297,099) | -9.01% | (69,790) | -7.26% | (20,238) | 1.71% | (329,173) | 21.52% | (469,587) | -342.14% | (794,280) | 46.37% | (356,799) | 42.51% | ||||||||||||
| 其他流動負債增加（減少） | (398,300) | -12.08% | (377,721) | -39.28% | 85,911 | -7.27% | (29,764) | 1.95% | (20,145) | -14.68% | (1,783,653) | 104.12% | 17,743 | -2.11% | ||||||||||||
| 其他營業負債增加（減少） | 86,143 | 2.61% | 110,170 | 11.46% | (536,769) | 45.45% | 67,610 | -4.42% | (227,142) | -165.5% | (191,155) | 11.16% | (7,340) | 0.87% | 6,870 | 5.43% | 158 | 0.04% | 1,508 | 0.19% | (15) | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,519,521) | -76.43% | (3,607,167) | -375.12% | 1,599,410 | -135.44% | (1,614,192) | 105.53% | (4,303,037) | -3135.2% | (6,726,533) | 392.66% | (986,906) | 117.59% | (265,765) | -209.93% | 313,554 | 73.67% | 253,359 | 31.64% | 49,651 | -18.95% | 45,885 | 16.64% | 36,980 | -136.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (730,696) | -22.17% | (3,099,834) | -322.36% | (5,335,846) | 451.84% | (4,281,915) | 279.93% | (2,755,535) | -2007.69% | (3,863,411) | 225.52% | (2,614,878) | 311.56% | (332,323) | -262.5% | (407,527) | -95.75% | 311,711 | 38.93% | (476,393) | 181.79% | 82,361 | 29.87% | (117,329) | 432.49% |
| 調整項目合計 | 1,466,036 | 44.47% | (1,866,759) | -194.13% | (3,025,455) | 256.2% | (2,353,055) | 153.83% | (1,032,562) | -752.33% | (2,242,231) | 130.89% | (1,713,197) | 204.13% | (278,483) | -219.98% | (310,249) | -72.9% | 351,607 | 43.91% | (459,887) | 175.49% | 72,387 | 26.25% | (99,429) | 366.5% |
| 營運產生之現金流入（流出） | 4,871,128 | 147.77% | 2,029,507 | 211.05% | (423,938) | 35.9% | (696,113) | 45.51% | 665,323 | 484.76% | (782,390) | 45.67% | (424,796) | 50.61% | 357,000 | 282% | 578,910 | 136.02% | 905,615 | 113.1% | (215,991) | 82.42% | 299,735 | 108.71% | (24,972) | 92.05% |
| 收取之利息 | 295,410 | 8.96% | 231,628 | 24.09% | 25,684 | -2.17% | 25,730 | -1.68% | 42,519 | 30.98% | 60,020 | -3.5% | 31,184 | -3.72% | 5,862 | 4.63% | 3,929 | 0.92% | 3,353 | 0.42% | 5,009 | -1.91% | 4,274 | 1.55% | 3,497 | -12.89% |
| 收取之股利 | 1,285 | 0.04% | 1,970 | 0.2% | 341 | -0.03% | 7,191 | -0.47% | 155 | 0.11% | ||||||||||||||||
| 支付之利息 | (668,732) | -20.29% | (443,260) | -46.1% | (233,497) | 19.77% | (217,344) | 14.21% | (200,036) | -145.75% | (184,818) | 10.79% | (144,596) | 17.23% | (37,741) | -29.81% | (6,113) | -1.44% | (1,991) | -0.25% | (31) | 0.01% | (88) | -0.03% | 0 | 0% |
| 退還（支付）之所得稅 | (1,202,744) | -36.49% | (858,232) | -89.25% | (549,506) | 46.53% | (649,079) | 42.43% | (370,712) | -270.1% | (805,889) | 47.04% | (301,067) | 35.87% | (198,524) | -156.82% | (151,120) | -35.51% | (106,248) | -13.27% | (51,040) | 19.48% | (28,213) | -10.23% | (5,654) | 20.84% |
| 營業活動之淨現金流入（流出） | 3,296,347 | 100% | 961,613 | 100% | (1,180,916) | 100% | (1,529,615) | 100% | 137,249 | 100% | (1,713,077) | 100% | (839,275) | 100% | 126,597 | 100% | 425,606 | 100% | 800,729 | 100% | (262,053) | 100% | 275,708 | 100% | (27,129) | 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 | (94,074) | 2% | (115,573) | 6.31% | (111,886) | 19.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 122,496 | -6.69% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,417) | 0.67% | (197,324) | 10.77% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,545 | -0.73% | 0 | 0% | 840,982 | -146.52% | 792,576 | -259.75% | 965 | -0.1% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,649) | 0.89% | (146,769) | 8.01% | (35,467) | 6.18% | (19,289) | 6.32% | (51,382) | 5.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,998 | -0.42% | 30,849 | -1.68% | 26,452 | -4.61% | 2,789 | -0.91% | 46,673 | -4.67% | ||||||||||||||||
| 取得採用權益法之投資 | (1,341) | 0.03% | 0 | 0% | (305,000) | 53.14% | 0 | 0% | (80,202) | 8.02% | (15,563) | -3.09% | (329,670) | 8.42% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 64,314 | -3.51% | 31,238 | -5.44% | ||||||||||||||||||||
| 預付投資款增加 | (65,523) | 1.39% | (266,906) | 14.57% | 0 | 0% | (42,734) | 4.27% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (2,220,484) | 47.18% | 0 | 0% | 760 | -0.13% | (13,560) | 4.44% | (78,999) | 7.9% | 778,884 | 154.62% | (3,043,933) | 77.73% | ||||||||||||
| 處分子公司 | (14,233) | 0.3% | 73,070 | -3.99% | 45,899 | -8% | ||||||||||||||||||||
| 處分待出售非流動資產 | (13,467) | 0.29% | (52,916) | 2.89% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,699,893) | 36.12% | (861,548) | 47.02% | (475,257) | 82.8% | (785,618) | 257.47% | (395,405) | 39.54% | (282,848) | -56.15% | (235,516) | 6.01% | (75,584) | 3.3% | (21,813) | 1.32% | (415,603) | 79.89% | (14,856) | 187.91% | (11,911) | 8.27% | (129) | 0.8% |
| 處分不動產、廠房及設備 | 306,094 | -6.5% | 8,538 | -0.47% | 138,534 | -24.14% | 60,693 | -19.89% | 11,355 | -1.14% | 18,556 | 3.68% | 6,770 | -0.17% | ||||||||||||
| 取得無形資產 | (713,488) | 15.16% | (388,075) | 21.18% | (425,768) | 74.18% | (435,016) | 142.57% | (358,473) | 35.85% | (60,939) | -12.1% | (347,013) | 8.86% | (1,634) | 0.07% | (6,161) | 0.37% | (3,296) | 0.63% | (1,600) | 20.24% | ||||
| 處分無形資產 | 2,171 | -0.05% | 42,181 | -2.3% | ||||||||||||||||||||||
| 取得使用權資產 | (13,887) | 0.3% | (2,035) | 0.11% | ||||||||||||||||||||||
| 其他非流動資產增加 | (167,219) | 3.55% | (143,857) | 7.85% | (305,729) | 53.26% | ||||||||||||||||||||
| 其他投資活動 | 7,811 | -0.17% | 1,215 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,706,056) | 100% | (1,832,340) | 100% | (573,983) | 100% | (305,128) | 100% | (999,918) | 100% | 503,751 | 100% | (3,915,930) | 100% | (2,287,667) | 100% | (1,658,387) | 100% | (520,241) | 100% | (7,906) | 100% | (144,106) | 100% | (16,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (8,119,624) | 1854.29% | (2,140,754) | 83.81% | 89,420 | -4.25% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | -97.68% | 0 | 0% | 699,700 | 239.18% | 6,007,148 | 110.79% | 0 | 0% | 6,301,458 | 128.59% | 1,796,605 | 134.83% | 794,422 | 291.41% | ||||||||
| 償還公司債 | (300) | 0.07% | (151,549) | 5.93% | (1,139,508) | 54.14% | (218,531) | -33.76% | 0 | 0% | (6,241,084) | -115.11% | ||||||||||||||
| 舉借長期借款 | 11,376,370 | -2598.04% | 442,449 | -17.32% | 188,615 | -8.96% | 1,542,441 | 238.26% | 1,541,148 | 526.81% | 6,443,120 | 118.83% | 46,342 | 1% | 0 | 0% | 400,000 | 146.73% | ||||||||
| 償還長期借款 | (50,592) | 11.55% | (1,041,684) | 40.78% | 0 | 0% | (3,492) | -0.54% | (417,558) | -142.73% | (371,473) | -6.85% | (756,408) | -16.33% | 0 | 0% | (4,167) | -0.31% | (400,000) | -146.73% | ||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (20) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (875,235) | 199.88% | (373,490) | 14.62% | (439,616) | 20.89% | (421,551) | -65.12% | (413,431) | -141.32% | (254,411) | -4.69% | ||||||||||||||
| 非控制權益變動 | (2,768,502) | 632.25% | (1,784,173) | 69.85% | 7,920 | -0.38% | (516,226) | -79.74% | (344,360) | -117.71% | (353,355) | -6.52% | (415,233) | -8.96% | (129,875) | -2.65% | (179,892) | -13.5% | (110,341) | -40.48% | ||||||
| 籌資活動之淨現金流入（流出） | (437,883) | 100% | (2,554,221) | 100% | (2,104,713) | 100% | 647,385 | 100% | 292,545 | 100% | 5,422,028 | 100% | 4,632,465 | 100% | 4,900,303 | 100% | 1,332,532 | 100% | 272,614 | 100% | 436,802 | 100% | (11,071) | 100% | (90) | 100% |
| 匯率變動對現金及約當現金之影響 | 717,719 | 251,392 | 262,968 | (332,167) | (172,144) | 83,413 | 23,494 | 234,837 | (38,178) | (1,428) | (1,177) | 2,183 | 683 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,129,873) | (3,173,556) | (3,596,644) | (1,519,525) | (742,268) | 4,296,115 | (99,246) | 2,974,070 | 61,573 | 551,674 | 165,666 | 122,714 | (42,761) | |||||||||||||
| 期初現金及約當現金餘額 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | |||||||||||||
| 期末現金及約當現金餘額 | 22,931,081 | 22,789,700 | 13,925,677 | 14,501,116 | 17,597,606 | 16,752,631 | 10,052,775 | 5,430,977 | 1,964,825 | 1,269,162 | 438,305 | 368,813 | 82,460 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,931,081 | 22,789,700 | 13,925,677 | 14,501,116 | 17,597,606 | 16,752,631 | 10,052,775 | 5,430,977 | 1,964,825 | 1,269,162 | 438,305 | 368,813 | 82,460 | |||||||||||||
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
樺漢(6414) 2024年第2季「營業活動之現金流」單季為NT$37.8億元、較上一季成長881.26%；而今年初至今累積為NT$32.96億元、較去年同期成長242.79%。
單季
樺漢(6414) 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$37.8億元，較上一季成長881.26%，為過去10年同期中的第1高。
同時樺漢過去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103.93%、32.23%與41.53%。
其中稅前淨利為NT$17.14億元，收益費損相關之調整項目為NT$12.29億元，所得稅/利息等之影響數為NT$-11.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$32.96億元，較去年同期成長242.79%，為過去10年同期中的第1高。
同時樺漢過去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60.76%、31.45%與30.73%。
其中稅前淨利為NT$34.05億元，收益費損相關之調整項目為NT$21.97億元，所得稅/利息等之影響數為NT$-15.75億元
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） | 3,397,183 | 103.06% | 3,842,990 | 399.64% | 2,601,517 | -220.3% | 1,656,942 | -108.32% | 1,697,885 | 1237.08% | 1,459,841 | -85.22% | 1,288,401 | -153.51% | 635,483 | 501.97% | 889,159 | 208.92% | 554,008 | 69.19% | 243,896 | -93.07% | 227,348 | 82.46% | 74,457 | -274.46% |
| 收益費損項目合計 | 2,196,732 | 66.64% | 1,233,075 | 128.23% | 2,310,391 | -195.64% | 1,928,860 | -126.1% | 1,722,973 | 1255.36% | 1,621,180 | -94.64% | 901,681 | -107.44% | 53,840 | 42.53% | 97,278 | 22.86% | 39,896 | 4.98% | 16,506 | -6.3% | (9,974) | -3.62% | 17,900 | -65.98% |
| 折舊費用 | 1,439,921 | 43.68% | 832,647 | 86.59% | 888,612 | -75.25% | 895,730 | -58.56% | 747,575 | 544.69% | 660,923 | -38.58% | 197,661 | -23.55% | 42,832 | 33.83% | 21,187 | 4.98% | 13,740 | 1.72% | 6,266 | -2.39% | 7,866 | 2.85% | 4,640 | -17.1% |
| 攤銷費用 | 673,480 | 20.43% | 452,135 | 47.02% | 625,053 | -52.93% | 707,464 | -46.25% | 686,243 | 500% | 568,870 | -33.21% | 538,653 | -64.18% | 50,985 | 40.27% | 44,196 | 10.38% | 36,543 | 4.56% | 556 | -0.21% | 412 | 0.15% | 193 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (730,696) | -22.17% | (3,099,834) | -322.36% | (5,335,846) | 451.84% | (4,281,915) | 279.93% | (2,755,535) | -2007.69% | (3,863,411) | 225.52% | (2,614,878) | 311.56% | (332,323) | -262.5% | (407,527) | -95.75% | 311,711 | 38.93% | (476,393) | 181.79% | 82,361 | 29.87% | (117,329) | 432.49% |
| 營業活動之淨現金流入（流出） | 3,296,347 | 100% | 961,613 | 100% | (1,180,916) | 100% | (1,529,615) | 100% | 137,249 | 100% | (1,713,077) | 100% | (839,275) | 100% | 126,597 | 100% | 425,606 | 100% | 800,729 | 100% | (262,053) | 100% | 275,708 | 100% | (27,129) | 100% |
投資活動之淨現金流
樺漢(6414) 2024年第2季「投資活動之淨現金流」單季為NT$-17.5億元、較上一季成長40.79%；而今年初至今累積為NT$-47.06億元、較去年同期衰退-156.83%。
單季
樺漢(6414) 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$-17.5億元，較上一季成長40.79%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-47.06億元，較去年同期衰退-156.83%，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） | (4,706,056) | 100% | (1,832,340) | 100% | (573,983) | 100% | (305,128) | 100% | (999,918) | 100% | 503,751 | 100% | (3,915,930) | 100% | (2,287,667) | 100% | (1,658,387) | 100% | (520,241) | 100% | (7,906) | 100% | (144,106) | 100% | (16,225) | 100% |
| 取得不動產、廠房及設備 | (1,699,893) | 36.12% | (861,548) | 47.02% | (475,257) | 82.8% | (785,618) | 257.47% | (395,405) | 39.54% | (282,848) | -56.15% | (235,516) | 6.01% | (75,584) | 3.3% | (21,813) | 1.32% | (415,603) | 79.89% | (14,856) | 187.91% | (11,911) | 8.27% | (129) | 0.8% |
| 處分不動產、廠房及設備 | 306,094 | -6.5% | 8,538 | -0.47% | 138,534 | -24.14% | 60,693 | -19.89% | 11,355 | -1.14% | 18,556 | 3.68% | 6,770 | -0.17% | ||||||||||||
| 取得無形資產 | (713,488) | 15.16% | (388,075) | 21.18% | (425,768) | 74.18% | (435,016) | 142.57% | (358,473) | 35.85% | (60,939) | -12.1% | (347,013) | 8.86% | (1,634) | 0.07% | (6,161) | 0.37% | (3,296) | 0.63% | (1,600) | 20.24% | ||||
| 處分無形資產 | 2,171 | -0.05% | 42,181 | -2.3% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,649) | 0.89% | (146,769) | 8.01% | (35,467) | 6.18% | (19,289) | 6.32% | (51,382) | 5.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,998 | -0.42% | 30,849 | -1.68% | 26,452 | -4.61% | 2,789 | -0.91% | 46,673 | -4.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,074) | 2% | (115,573) | 6.31% | (111,886) | 19.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 122,496 | -6.69% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,417) | 0.67% | (197,324) | 10.77% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,545 | -0.73% | 0 | 0% | 840,982 | -146.52% | 792,576 | -259.75% | 965 | -0.1% | 0 | 0% | ||||||||||||||
| 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
樺漢(6414) 2024年第2季「籌資活動之淨現金流」單季為NT$-42.58億元、較上一季衰退-211.46%；而今年初至今累積為NT$-4.38億元、較去年同期成長82.86%。
單季
樺漢(6414) 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$-42.58億元，較上一季衰退-211.46%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.38億元，較去年同期成長82.86%，為過去10年同期中的第9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） | (437,883) | 100% | (2,554,221) | 100% | (2,104,713) | 100% | 647,385 | 100% | 292,545 | 100% | 5,422,028 | 100% | 4,632,465 | 100% | 4,900,303 | 100% | 1,332,532 | 100% | 272,614 | 100% | 436,802 | 100% | (11,071) | 100% | (90) | 100% |
| 短期借款增加 | (8,119,624) | 1854.29% | (2,140,754) | 83.81% | 89,420 | -4.25% | ||||||||||||||||||||
| 短期借款減少 | 725,765 | 112.11% | (726,881) | -248.47% | (724,750) | -13.37% | 5,757,764 | 124.29% | (914,627) | -18.66% | (280,014) | -21.01% | 0 | 0% | (5,787) | -1.32% | (10,933) | 98.75% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 2,495,000 | -97.68% | 0 | 0% | 699,700 | 239.18% | 6,007,148 | 110.79% | 0 | 0% | 6,301,458 | 128.59% | 1,796,605 | 134.83% | 794,422 | 291.41% | ||||||||
| 償還公司債 | (300) | 0.07% | (151,549) | 5.93% | (1,139,508) | 54.14% | (218,531) | -33.76% | 0 | 0% | (6,241,084) | -115.11% | ||||||||||||||
| 舉借長期借款 | 11,376,370 | -2598.04% | 442,449 | -17.32% | 188,615 | -8.96% | 1,542,441 | 238.26% | 1,541,148 | 526.81% | 6,443,120 | 118.83% | 46,342 | 1% | 0 | 0% | 400,000 | 146.73% | ||||||||
| 償還長期借款 | (50,592) | 11.55% | (1,041,684) | 40.78% | 0 | 0% | (3,492) | -0.54% | (417,558) | -142.73% | (371,473) | -6.85% | (756,408) | -16.33% | 0 | 0% | (4,167) | -0.31% | (400,000) | -146.73% | ||||||
| 發放現金股利 | 0 | 0% | (742,259) | 35.27% | (402,167) | -7.42% | 0 | 0% | (412,082) | -151.16% | (332,651) | -76.16% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (356,653) | -7.28% | ||||||||||||||||||||||
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