8039
65.2
TWD-2.80 (-4.12%)
2024.09.16收盤
台虹－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） | 511,979 | 59.04% | 91,558 | 7.71% | 553,295 | 202.96% | 486,496 | -261.8% | 308,191 | 32.29% | 352,922 | 69.49% | 367,343 | -44.16% | 399,988 | -153.68% | 312,020 | 27.81% | 344,921 | 90.69% | 520,087 | 344.68% | 522,034 | 71.39% | 407,784 | -449.6% |
| 本期稅前淨利（淨損） | 511,979 | 59.04% | 91,558 | 7.71% | 553,295 | 202.96% | 486,496 | -261.8% | 308,191 | 32.29% | 352,922 | 69.49% | 367,343 | -44.16% | 399,988 | -153.68% | 312,020 | 27.81% | 344,921 | 90.69% | 520,087 | 344.68% | 522,034 | 71.39% | 407,784 | -449.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,204 | 27.24% | 214,092 | 18.03% | 196,472 | 72.07% | 182,125 | -98.01% | 148,222 | 15.53% | 165,092 | 32.51% | 142,465 | -17.13% | 138,631 | -53.26% | 131,591 | 11.73% | 134,167 | 35.28% | 118,648 | 78.63% | 112,219 | 15.35% | 115,388 | -127.22% |
| 攤銷費用 | 11,356 | 1.31% | 11,564 | 0.97% | 11,603 | 4.26% | 11,080 | -5.96% | 9,989 | 1.05% | 13,509 | 2.66% | 14,935 | -1.8% | 15,027 | -5.77% | 18,199 | 1.62% | 20,729 | 5.45% | 19,477 | 12.91% | 13,421 | 1.84% | 16,381 | -18.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54,880 | 6.33% | (5,036) | -0.42% | 4,144 | 1.52% | (1,658) | 0.89% | (3,842) | -0.4% | (342) | -0.07% | (38,986) | 4.69% | (1,277) | 0.49% | (38,670) | -3.45% | 20,768 | 5.46% | 57,481 | 38.1% | 23,168 | 3.17% | 2,502 | -2.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,368 | 2% | (2,595) | -0.22% | 57,218 | 20.99% | (3,094) | 1.67% | (5,601) | -0.59% | 14,944 | 2.94% | 14,404 | -1.73% | 5,780 | -2.22% | 11,252 | 1% | (11,863) | -3.12% | (7,207) | -4.78% | 8,700 | 1.19% | (33,469) | 36.9% |
| 利息費用 | 18,675 | 2.15% | 15,462 | 1.3% | 17,168 | 6.3% | 8,190 | -4.41% | 10,038 | 1.05% | 8,226 | 1.62% | 30,599 | -3.68% | 34,034 | -13.08% | 53,762 | 4.79% | 25,280 | 6.65% | 40,120 | 26.59% | 20,190 | 2.76% | 25,025 | -27.59% |
| 利息收入 | (16,320) | -1.88% | (15,343) | -1.29% | (4,288) | -1.57% | (2,183) | 1.17% | (5,166) | -0.54% | (7,251) | -1.43% | (8,604) | 1.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,515 | 0.41% | 5,224 | 0.44% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (154) | -0.02% | 3,864 | 0.33% | (400) | -0.15% | 4,326 | -2.33% | 9,367 | 0.98% | 7,125 | 1.4% | (17,378) | 2.09% | 0 | 0% | 4,449 | 1.17% | 4,558 | 3.02% | 3,020 | 0.41% | 15,011 | -16.55% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (973) | -0.11% | 287 | 0.02% | 587 | 0.22% | 2,633 | -1.42% | (15) | 0% | 28,950 | 5.7% | 379 | -0.05% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (3,782) | -0.44% | (708) | -0.06% | (39,846) | -14.62% | ||||||||||||||||||||
| 其他項目 | 10,127 | 1.17% | 38,402 | 3.23% | 59,946 | 21.99% | 45,063 | -24.25% | 13,514 | 1.42% | 5,475 | 1.08% | 89,702 | -10.78% | 2,101 | -0.81% | 11,359 | 1.01% | (12,436) | -3.27% | (32,201) | -21.34% | 2,735 | 0.37% | 13,602 | -15% |
| 收益費損項目合計 | 330,896 | 38.16% | 265,213 | 22.34% | 302,604 | 111% | 243,603 | -131.09% | 176,506 | 18.49% | 254,080 | 50.03% | 195,184 | -23.46% | 185,192 | -71.15% | 175,248 | 15.62% | 162,501 | 42.73% | 184,841 | 122.5% | 180,161 | 24.64% | 139,064 | -153.32% |
| 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 | (14,208) | -1.64% | (9,322) | -0.79% | (45,773) | -16.79% | (5,665) | 3.05% | 4,474 | 0.47% | (8,032) | -1.58% | (42,278) | 5.08% | ||||||||||||
| 應收票據（增加）減少 | 16,241 | 1.87% | 174,355 | 14.69% | (75,121) | -27.56% | (419,487) | 225.74% | 186,648 | 19.56% | 139,886 | 27.55% | 377,136 | -45.34% | (40,960) | 15.74% | (301,075) | -26.84% | (310,183) | -81.56% | 155,774 | 103.24% | (218,825) | -29.93% | (428,673) | 472.63% |
| 應收帳款（增加）減少 | (616,450) | -71.08% | 282,857 | 23.83% | (339,014) | -124.36% | 171,688 | -92.39% | 50,445 | 5.29% | 965,472 | 190.11% | (486,873) | 58.53% | (113,049) | 43.43% | 860,744 | 76.73% | 740,278 | 194.64% | (673,346) | -446.26% | (312,128) | -42.69% | (542,013) | 597.59% |
| 其他應收款（增加）減少 | (41,452) | -4.78% | (16,277) | -1.37% | (7,461) | -2.74% | 7,536 | -4.06% | (4,268) | -0.45% | (110,324) | -21.72% | 7,925 | -0.95% | 13,588 | -5.22% | 209,696 | 18.69% | (18,320) | -4.82% | 34,032 | 22.55% | 7,806 | 1.07% | 7,011 | -7.73% |
| 存貨（增加）減少 | (378,732) | -43.67% | 64,739 | 5.45% | (564,393) | -207.03% | (700,383) | 376.9% | (195,575) | -20.49% | (307,433) | -60.54% | (394,218) | 47.39% | (124,937) | 48% | (66,476) | -5.93% | (340,541) | -89.54% | (31,596) | -20.94% | 65,809 | 9% | (107,037) | 118.01% |
| 預付款項（增加）減少 | (52,618) | -6.07% | (25,761) | -2.17% | (34,420) | -12.63% | (24,442) | 13.15% | (35,439) | -3.71% | (31,162) | -6.14% | (86,564) | 10.41% | (45,174) | 17.36% | (24,867) | -2.22% | 43,164 | 11.35% | (10,118) | -6.71% | 29,380 | 4.02% | (19,066) | 21.02% |
| 其他流動資產（增加）減少 | 1,693 | 0.2% | (635) | -0.05% | (6,054) | -2.22% | (3,957) | 2.13% | 332 | 0.03% | (3,132) | -0.62% | 1,038 | -0.12% | ||||||||||||
| 其他營業資產（增加）減少 | (726) | -0.08% | (6,240) | -0.53% | (7,846) | -2.88% | 0 | 0% | (1,334) | -0.14% | 1,856 | 0.37% | 0 | 0% | (1,470) | 0.56% | (3,713) | -0.33% | (4,438) | -1.17% | (4,619) | -3.06% | (1,639) | -0.22% | (10,464) | 11.54% |
| 與營業活動相關之資產之淨變動合計 | (1,086,252) | -125.26% | 463,716 | 39.06% | (1,080,082) | -396.19% | (974,710) | 524.53% | 5,283 | 0.55% | 647,131 | 127.43% | (623,834) | 75% | (290,660) | 111.67% | 672,491 | 59.95% | 114,045 | 29.99% | (533,488) | -353.57% | (451,579) | -61.76% | (1,072,181) | 1182.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 84,782 | 9.78% | 1,155 | 0.1% | (423) | -0.16% | 4,305 | -2.32% | (84) | -0.01% | (2,138) | -0.42% | (2,368) | 0.28% | ||||||||||||
| 應付票據增加（減少） | 19,120 | 2.2% | 11 | 0% | 121 | 0.04% | (8) | 0% | 11 | 0% | (65,394) | -12.88% | 65,044 | -7.82% | (153,235) | 58.87% | 53,159 | 4.74% | (179,059) | -47.08% | 29,044 | 19.25% | 40,113 | 5.49% | (12,053) | 13.29% |
| 應付帳款增加（減少） | 900,464 | 103.83% | 603,186 | 50.81% | 448,341 | 164.46% | 197,924 | -106.51% | 459,589 | 48.15% | (451,325) | -88.87% | (625,787) | 75.23% | (288,163) | 110.71% | 51,219 | 4.57% | 177,647 | 46.71% | 69,192 | 45.86% | 442,016 | 60.45% | 512,542 | -565.1% |
| 其他應付款增加（減少） | 172,492 | 19.89% | (84,798) | -7.14% | 110,116 | 40.39% | 71,701 | -38.59% | 32,993 | 3.46% | (63,923) | -12.59% | (96,273) | 11.57% | (12,115) | 4.65% | (35,737) | -3.19% | (93,030) | -24.46% | 1,249 | 0.83% | 80,285 | 10.98% | 32,726 | -36.08% |
| 其他流動負債增加（減少） | 329 | 0.04% | 245 | 0.02% | (2,830) | -1.04% | 662 | -0.36% | (1,773) | -0.19% | (4,634) | -0.91% | 508 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,093 | 0.24% | (21,213) | -1.79% | (17,080) | -6.27% | 2,938 | -1.58% | 3,607 | 0.38% | 3,128 | 0.62% | 6,249 | -0.75% | 6,216 | -2.39% | 3,569 | 0.32% | 3,599 | 0.95% | 3,387 | 2.24% | 2,877 | 0.39% | 2,170 | -2.39% |
| 與營業活動相關之負債之淨變動合計 | 1,179,280 | 135.98% | 498,586 | 42% | 538,245 | 197.44% | 277,522 | -149.35% | 494,343 | 51.79% | (584,286) | -115.05% | (652,627) | 78.46% | (458,735) | 176.25% | 80,668 | 7.19% | (103,419) | -27.19% | 119,302 | 79.07% | 610,147 | 83.44% | 537,547 | -592.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,028 | 10.73% | 962,302 | 81.06% | (541,837) | -198.76% | (697,188) | 375.19% | 499,626 | 52.35% | 62,845 | 12.37% | (1,276,461) | 153.45% | (749,395) | 287.92% | 753,159 | 67.14% | 10,626 | 2.79% | (414,186) | -274.5% | 158,568 | 21.69% | (534,634) | 589.45% |
| 調整項目合計 | 423,924 | 48.88% | 1,227,515 | 103.4% | (239,233) | -87.76% | (453,585) | 244.09% | 676,132 | 70.84% | 316,925 | 62.41% | (1,081,277) | 129.99% | (564,203) | 216.77% | 928,407 | 82.76% | 173,127 | 45.52% | (229,345) | -152% | 338,729 | 46.32% | (395,570) | 436.13% |
| 營運產生之現金流入（流出） | 935,903 | 107.92% | 1,319,073 | 111.12% | 314,062 | 115.2% | 32,911 | -17.71% | 984,323 | 103.13% | 669,847 | 131.9% | (713,934) | 85.83% | (164,215) | 63.09% | 1,240,427 | 110.57% | 518,048 | 136.21% | 290,742 | 192.69% | 860,763 | 117.72% | 12,214 | -13.47% |
| 收取之利息 | 15,227 | 1.76% | 16,616 | 1.4% | 4,591 | 1.68% | 2,489 | -1.34% | 5,402 | 0.57% | 8,670 | 1.71% | 8,401 | -1.01% | 9,724 | -3.74% | 11,297 | 1.01% | 15,751 | 4.14% | 16,589 | 10.99% | 10,225 | 1.4% | 13,791 | -15.21% |
| 支付之利息 | (7,636) | -0.88% | (4,846) | -0.41% | (5,427) | -1.99% | (5,386) | 2.9% | (7,690) | -0.81% | (8,286) | -1.63% | (29,585) | 3.56% | (32,189) | 12.37% | (50,244) | -4.48% | (26,760) | -7.04% | (38,981) | -25.83% | (20,954) | -2.87% | (21,869) | 24.11% |
| 退還（支付）之所得稅 | (76,269) | -8.79% | (143,725) | -12.11% | (40,612) | -14.9% | (215,839) | 116.15% | (27,605) | -2.89% | (162,388) | -31.98% | (96,714) | 11.63% | (73,600) | 28.28% | (79,634) | -7.1% | (126,713) | -33.32% | (117,462) | -77.85% | (118,817) | -16.25% | (94,836) | 104.56% |
| 營業活動之淨現金流入（流出） | 867,225 | 100% | 1,187,118 | 100% | 272,614 | 100% | (185,825) | 100% | 954,430 | 100% | 507,843 | 100% | (831,832) | 100% | (260,280) | 100% | 1,121,846 | 100% | 380,326 | 100% | 150,888 | 100% | 731,217 | 100% | (90,700) | 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 | 276,639 | -557.38% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,743 | -6.18% | 227,100 | -76.05% | 23,858 | -4.72% | ||||||||||||||||||
| 處分採用權益法之投資 | 6,270 | -12.63% | 1,773 | -0.36% | 46,419 | -15.54% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (332,254) | 669.44% | (527,815) | 106.09% | (570,051) | 190.9% | (175,810) | 34.81% | (316,723) | 62.12% | (314,825) | 100.67% | (176,938) | 101.3% | (171,703) | 108.13% | (260,452) | 160.49% | (153,426) | 144.35% | (143,375) | 94.89% | (239,020) | 138.51% | (88,773) | 100.44% |
| 處分不動產、廠房及設備 | 1,708 | -3.44% | 49 | -0.01% | 40 | -0.01% | 1,677 | -0.33% | 15 | 0% | 18,930 | -6.05% | 651 | -0.37% | ||||||||||||
| 存出保證金增加 | (1,305) | 2.63% | (1,948) | 0.39% | 0 | 0% | (8,396) | 1.65% | 0 | 0% | (2,969) | 1.83% | 0 | 0% | (8,048) | 5.33% | (1,199) | 0.69% | (163) | 0.18% | ||||||
| 取得無形資產 | (113) | 0.23% | (971) | 0.2% | (737) | 0.25% | (557) | 0.11% | (5,917) | 1.16% | (7,597) | 2.43% | (5,553) | 3.18% | (5,292) | 3.33% | (12,362) | 7.62% | (3,708) | 3.49% | (3,515) | 2.33% | (2,397) | 1.39% | (1,512) | 1.71% |
| 其他金融資產增加 | (577) | 1.16% | 630 | -0.13% | (1,469) | 0.49% | (21,558) | 4.27% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (49,632) | 100% | (497,539) | 100% | (298,618) | 100% | (505,122) | 100% | (509,870) | 100% | (312,726) | 100% | (174,674) | 100% | (158,792) | 100% | (162,286) | 100% | (106,289) | 100% | (151,101) | 100% | (172,571) | 100% | (88,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 24,489 | -2745.4% | 0 | 0% | 485,048 | 87.84% | 0 | 0% | 0 | 0% | 588,681 | 89.14% | 625,090 | 311.38% | 391,956 | 7294.92% | 0 | 0% | 31,104 | 13.46% | 29,207 | 7.28% | (824,624) | -1084.16% | ||
| 短期借款減少 | 0 | 0% | (173,572) | 44.86% | (640,000) | 73.78% | 0 | 0% | (220,000) | 73.48% | (646,142) | 252.12% | 0 | 0% | (284,265) | -196.38% | ||||||||||
| 償還長期借款 | (11,075) | 1241.59% | (205,928) | 53.22% | (220,515) | 25.42% | 0 | 0% | (61,195) | 20.44% | 0 | 0% | (428,960) | -213.68% | (386,583) | -7194.92% | ||||||||||
| 存入保證金增加 | 415 | -46.52% | 10,804 | -2.79% | 40 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (14,721) | 1650.34% | (18,256) | 4.72% | (11,384) | 1.31% | (11,061) | -2% | (12,041) | 4.02% | (8,254) | 3.22% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (892) | 100% | (386,952) | 100% | (867,422) | 100% | 552,219 | 100% | (299,385) | 100% | (256,282) | 100% | 660,416 | 100% | 200,748 | 100% | 5,373 | 100% | 144,755 | 100% | 231,060 | 100% | 401,342 | 100% | 76,061 | 100% |
| 匯率變動對現金及約當現金之影響 | 46,353 | (59,960) | 37,198 | (4,582) | (36,328) | 15,596 | 7,416 | (36,420) | (50,523) | (25,217) | (11,278) | 29,726 | (11,375) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 863,054 | 242,667 | (856,228) | (143,310) | 108,847 | (45,569) | (338,674) | (254,744) | 914,410 | 393,575 | 219,569 | 989,714 | (114,399) | |||||||||||||
| 期初現金及約當現金餘額 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | 1,862,586 | 1,934,276 | 2,982,208 | 2,729,235 | 3,406,445 | 3,529,280 | 2,571,347 | 2,944,906 | |||||||||||||
| 期末現金及約當現金餘額 | 2,828,475 | 2,507,053 | 2,414,173 | 1,650,322 | 2,693,368 | 1,817,017 | 1,595,602 | 2,727,464 | 3,643,645 | 3,800,020 | 3,748,849 | 3,561,061 | 2,830,507 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,828,475 | 2,507,053 | 2,414,173 | 1,650,322 | 2,693,368 | 1,817,017 | 1,595,602 | 2,727,464 | 3,643,645 | 3,800,020 | 3,748,849 | 3,561,061 | 2,830,507 | |||||||||||||
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
台虹(8039) 2024年第2季「營業活動之現金流」單季為NT$1.16億元、較上一季衰退-84.53%；而今年初至今累積為NT$8.67億元、較去年同期衰退-26.95%。
單季
台虹(8039) 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$1.16億元，較上一季衰退-84.53%，為過去10年同期中的第6高。
同時台虹過去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31.85%、26.14%與16.52%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-6,134萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.67億元，較去年同期衰退-26.95%，為過去10年同期中的第4高。
同時台虹過去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88.21%、11.3%與19.11%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$3.31億元，所得稅/利息等之影響數為NT$-6,868萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 511,979 | 59.04% | 91,558 | 7.71% | 553,295 | 202.96% | 486,496 | -261.8% | 308,191 | 32.29% | 520,087 | 344.68% | 522,034 | 71.39% | 407,784 | -449.6% |
| 收益費損項目合計 | 330,896 | 38.16% | 265,213 | 22.34% | 302,604 | 111% | 243,603 | -131.09% | 176,506 | 18.49% | 184,841 | 122.5% | 180,161 | 24.64% | 139,064 | -153.32% |
| 折舊費用 | 236,204 | 27.24% | 214,092 | 18.03% | 196,472 | 72.07% | 182,125 | -98.01% | 148,222 | 15.53% | 118,648 | 78.63% | 112,219 | 15.35% | 115,388 | -127.22% |
| 攤銷費用 | 11,356 | 1.31% | 11,564 | 0.97% | 11,603 | 4.26% | 11,080 | -5.96% | 9,989 | 1.05% | 19,477 | 12.91% | 13,421 | 1.84% | 16,381 | -18.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,028 | 10.73% | 962,302 | 81.06% | (541,837) | -198.76% | (697,188) | 375.19% | 499,626 | 52.35% | (414,186) | -274.5% | 158,568 | 21.69% | (534,634) | 589.45% |
| 營業活動之淨現金流入（流出） | 867,225 | 100% | 1,187,118 | 100% | 272,614 | 100% | (185,825) | 100% | 954,430 | 100% | 150,888 | 100% | 731,217 | 100% | (90,700) | 100% |
投資活動之淨現金流
台虹(8039) 2024年第2季「投資活動之淨現金流」單季為NT$2.23億元、較上一季成長181.76%；而今年初至今累積為NT$-4,963萬元、較去年同期成長90.02%。
單季
台虹(8039) 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$2.23億元，較上一季成長181.76%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,963萬元，較去年同期成長90.02%，為過去10年同期中的第1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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (49,632) | 100% | (497,539) | 100% | (298,618) | 100% | (505,122) | 100% | (509,870) | 100% | (151,101) | 100% | (172,571) | 100% | (88,385) | 100% |
| 取得不動產、廠房及設備 | (332,254) | 669.44% | (527,815) | 106.09% | (570,051) | 190.9% | (175,810) | 34.81% | (316,723) | 62.12% | (143,375) | 94.89% | (239,020) | 138.51% | (88,773) | 100.44% |
| 處分不動產、廠房及設備 | 1,708 | -3.44% | 49 | -0.01% | 40 | -0.01% | 1,677 | -0.33% | 15 | 0% | ||||||
| 取得無形資產 | (113) | 0.23% | (971) | 0.2% | (737) | 0.25% | (557) | 0.11% | (5,917) | 1.16% | (3,515) | 2.33% | (2,397) | 1.39% | (1,512) | 1.71% |
| 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 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (344,549) | 68.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 276,639 | -557.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,332) | 32.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,743 | -6.18% | 227,100 | -76.05% | 23,858 | -4.72% | ||||||||
| 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
台虹(8039) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,794萬元、較上一季衰退-203.3%；而今年初至今累積為NT$-89.2萬元、較去年同期成長99.77%。
單季
台虹(8039) 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$-2,794萬元，較上一季衰退-203.3%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-89.2萬元，較去年同期成長99.77%，為過去10年同期中的第7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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (892) | 100% | (386,952) | 100% | (867,422) | 100% | 552,219 | 100% | (299,385) | 100% | 231,060 | 100% | 401,342 | 100% | 76,061 | 100% |
| 短期借款增加 | 24,489 | -2745.4% | 0 | 0% | 485,048 | 87.84% | 0 | 0% | 31,104 | 13.46% | 29,207 | 7.28% | (824,624) | -1084.16% | ||
| 短期借款減少 | 0 | 0% | (173,572) | 44.86% | (640,000) | 73.78% | 0 | 0% | (220,000) | 73.48% | ||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | 0 | 0% | (1,957) | -0.49% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 78,232 | 14.17% | 0 | 0% | 193,886 | 83.91% | 373,588 | 93.08% | 894,184 | 1175.61% | ||||
| 償還長期借款 | (11,075) | 1241.59% | (205,928) | 53.22% | (220,515) | 25.42% | 0 | 0% | (61,195) | 20.44% | ||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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