8076
35.45
TWD+0.75 (2.16%)
2024.09.19收盤
伍豐－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） | 636,773 | 364.05% | 262,678 | 315.42% | 218,485 | -151.24% | (8,405) | -8.95% | (24,696) | -1125.62% | 215,883 | 43.8% | 167,566 | 162.37% | 70,086 | 62.61% | 112,544 | 66.9% | 79,157 | 57.45% | 132,613 | 135.06% | 50,310 | -24.43% | 121,082 | 61.2% |
| 本期稅前淨利（淨損） | 636,773 | 364.05% | 262,678 | 315.42% | 218,485 | -151.24% | (8,405) | -8.95% | (24,696) | -1125.62% | 215,883 | 43.8% | 167,566 | 162.37% | 70,086 | 62.61% | 112,544 | 66.9% | 79,157 | 57.45% | 132,613 | 135.06% | 50,310 | -24.43% | 121,082 | 61.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,773 | 17.02% | 31,352 | 37.65% | 34,063 | -23.58% | 40,398 | 43% | 40,658 | 1853.14% | 37,068 | 7.52% | 29,083 | 28.18% | 28,567 | 25.52% | 21,465 | 12.76% | 21,896 | 15.89% | 21,188 | 21.58% | 19,607 | -9.52% | 30,640 | 15.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46,674 | 26.68% | 25,434 | 30.54% | 40,560 | -28.08% | 12,959 | 13.79% | 20,073 | 914.9% | 8,603 | 1.75% | 29,973 | 29.04% | 14,247 | 12.73% | (503) | -0.3% | 2,342 | 1.7% | 4,650 | 4.74% | (7,549) | 3.67% | 24,274 | 12.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (824,955) | -471.63% | (133,920) | -160.81% | (80,556) | 55.76% | 2,398 | 2.55% | (48,467) | -2209.07% | 1,236 | 0.25% | (13,059) | -12.65% | 0 | 0% | 31 | 0.02% | 97 | 0.1% | ||||||
| 利息費用 | 15,383 | 8.79% | 17,422 | 20.92% | 13,960 | -9.66% | 15,237 | 16.22% | 15,829 | 721.47% | 20,044 | 4.07% | 17,635 | 17.09% | 14,520 | 12.97% | 16,959 | 10.08% | 19,803 | 14.37% | 19,594 | 19.96% | 16,926 | -8.22% | 12,327 | 6.23% |
| 利息收入 | (8,368) | -4.78% | (6,917) | -8.31% | (1,256) | 0.87% | (518) | -0.55% | (3,226) | -147.04% | (4,958) | -1.01% | (1,068) | -1.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 147 | 0.08% | 10 | 0.01% | 3,360 | -2.33% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 232,242 | 132.77% | 38,907 | 46.72% | (127,496) | 88.26% | 22,984 | 24.46% | 81,344 | 3707.57% | (83,939) | -17.03% | 2,939 | 2.85% | 19,474 | 17.4% | 17,649 | 10.49% | (55,547) | -40.31% | (14,220) | -14.48% | 994 | -0.48% | 5,754 | 2.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (197,672) | -237.36% | 76 | -0.05% | 0 | 0% | (82) | -0.02% | (50) | -0.05% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 16,067 | 19.29% | 0 | 0% | (893) | -0.8% | (1,232) | -0.73% | 0 | 0% | (57,419) | -58.48% | 0 | 0% | (115,221) | -58.23% | ||||||||
| 未實現銷貨利益（損失） | 31,441 | 17.98% | 742 | 0.89% | 34 | -0.02% | 445 | 0.47% | 93 | 4.24% | 1,631 | 0.33% | 94 | 0.09% | 0 | 0% | 2,330 | 1.69% | ||||||||
| 已實現銷貨損失（利益） | (31,430) | -17.97% | (635) | -0.76% | (1,300) | 0.9% | (334) | -0.36% | (1,170) | -53.33% | (7,082) | -1.44% | 0 | 0% | (2,330) | -1.69% | ||||||||||
| 其他項目 | 15,537 | 8.88% | 37,955 | 45.58% | 9,625 | -6.66% | 4,212 | 4.48% | 9,514 | 433.64% | 29,881 | 6.06% | 22,511 | 21.81% | 21,608 | 19.3% | 19,658 | 11.69% | 8,400 | 6.1% | (7,514) | -7.65% | 7,785 | -3.78% | (5,289) | -2.67% |
| 收益費損項目合計 | (493,556) | -282.17% | (171,255) | -205.64% | (55,433) | 38.37% | 97,781 | 104.07% | 115,373 | 5258.57% | 29,166 | 5.92% | 116,784 | 113.16% | 100,074 | 89.4% | 94,123 | 55.95% | 13,361 | 9.7% | (19,947) | -20.32% | 28,575 | -13.88% | (24,095) | -12.18% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 57 | 0.03% | 557 | 0.67% | 0 | 0% | 12 | 0.01% | (16) | -0.73% | (140) | -0.03% | (208) | -0.2% | 580 | 0.52% | 12 | 0.01% | 1,157 | 0.84% | 2,189 | 2.23% | 4,895 | -2.38% | 2,770 | 1.4% |
| 應收帳款（增加）減少 | (35,300) | -20.18% | 46,763 | 56.15% | (1,619) | 1.12% | 13,606 | 14.48% | 51,724 | 2357.52% | 296,298 | 60.11% | (243,346) | -235.79% | (10,886) | -9.73% | 34,603 | 20.57% | 32,494 | 23.58% | (24,346) | -24.8% | 68,038 | -33.04% | 11,712 | 5.92% |
| 應收帳款－關係人（增加）減少 | 205,532 | 117.5% | (6,827) | -8.2% | 17,269 | -11.95% | (16,895) | -17.98% | 11,430 | 520.97% | (73,677) | -14.95% | 10,829 | 10.49% | (2,148) | -1.92% | (5,459) | -3.25% | 13,650 | 9.91% | 77,227 | 78.65% | (5,617) | 2.73% | 83,833 | 42.37% |
| 其他應收款（增加）減少 | (13,289) | -7.6% | 5,516 | 6.62% | 12,216 | -8.46% | (16,262) | -17.31% | 26,130 | 1190.98% | 196,229 | 39.81% | 40,200 | 38.95% | 61,339 | 54.8% | 27,433 | 16.31% | (2,788) | -2.02% | (8,528) | -8.69% | 10,741 | -5.22% | 21,504 | 10.87% |
| 其他應收款－關係人（增加）減少 | (145) | -0.08% | (88) | -0.11% | (665) | 0.46% | 1,023 | 1.09% | (10) | -0.46% | 385 | 0.08% | 637 | 0.62% | 37 | 0.03% | 50,449 | 29.99% | (3) | 0% | (502) | -0.51% | (39) | 0.02% | (34) | -0.02% |
| 存貨（增加）減少 | (70,481) | -40.29% | 127,872 | 153.54% | (115,317) | 79.83% | (63,666) | -67.76% | (72,224) | -3291.89% | (25,506) | -5.17% | (15,902) | -15.41% | 7,220 | 6.45% | 6,195 | 3.68% | 45,598 | 33.09% | 4,283 | 4.36% | (166,550) | 80.89% | 74,053 | 37.43% |
| 預付款項（增加）減少 | (8,711) | -4.98% | 15,211 | 18.26% | (7,913) | 5.48% | 23,491 | 25% | (950) | -43.3% | 9,417 | 1.91% | (39,208) | -37.99% | 12,859 | 11.49% | (7,003) | -4.16% | (11,367) | -8.25% | 2,642 | 2.69% | (156,886) | 76.19% | 28,996 | 14.66% |
| 其他流動資產（增加）減少 | (15) | -0.01% | 205 | 0.25% | 6,970 | -4.82% | 26,216 | 27.9% | 3,145 | 143.35% | 6,843 | 1.39% | (4,885) | -4.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 77,648 | 44.39% | 189,209 | 227.2% | (89,059) | 61.65% | (32,475) | -34.56% | 19,229 | 876.44% | 409,849 | 83.15% | (252,483) | -244.65% | 69,001 | 61.64% | 104,817 | 62.31% | 90,147 | 65.42% | 56,126 | 57.16% | (244,398) | 118.7% | 307,694 | 155.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,761) | -13.58% | (17,146) | -20.59% | (422) | 0.29% | 6,713 | 7.14% | (996) | -45.4% | (12,800) | -2.6% | ||||||||||||||
| 應付帳款增加（減少） | 44,501 | 25.44% | (67,469) | -81.01% | (174,623) | 120.88% | 73,069 | 77.77% | (21,719) | -989.93% | (32,603) | -6.61% | 124,693 | 120.82% | (61,592) | -55.02% | (15,866) | -9.43% | 28,024 | 20.34% | 17,009 | 17.32% | 52,525 | -25.51% | (79,541) | -40.2% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (97) | -0.12% | (3,314) | 2.29% | (409) | -0.44% | (47) | -2.14% | 1,234 | 0.25% | (127) | -0.12% | 192 | 0.17% | 33 | 0.02% | (151) | -0.11% | (60) | -0.06% | 101 | -0.05% | (28,890) | -14.6% |
| 其他應付款增加（減少） | (4,010) | -2.29% | (41,488) | -49.82% | (17,959) | 12.43% | (15,323) | -16.31% | (44,966) | -2049.5% | (28,889) | -5.86% | (19,075) | -18.48% | (38,329) | -34.24% | (44,319) | -26.35% | (24,943) | -18.1% | (45,937) | -46.79% | (15,250) | 7.41% | (54,781) | -27.69% |
| 其他應付款－關係人增加（減少） | (108) | -0.06% | (6,110) | -7.34% | (7,258) | 5.02% | 0 | 0% | (2,473) | -112.72% | (17,444) | -3.54% | 0 | 0% | 5 | 0% | (15,874) | -9.44% | (12) | -0.01% | (11) | -0.01% | 489 | -0.24% | 15 | 0.01% |
| 其他流動負債增加（減少） | 2,526 | 1.44% | (994) | -1.19% | (3,579) | 2.48% | (12,570) | -13.38% | (18,984) | -865.27% | 6,751 | 1.37% | 10,871 | 10.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,148 | 10.95% | (133,304) | -160.07% | (207,155) | 143.4% | 51,480 | 54.79% | (89,185) | -4064.95% | (83,751) | -16.99% | 116,362 | 112.75% | (65,559) | -58.57% | (100,571) | -59.79% | (1,713) | -1.24% | (25,289) | -25.76% | (11,361) | 5.52% | (201,680) | -101.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,796 | 55.34% | 55,905 | 67.13% | (296,214) | 205.05% | 19,005 | 20.23% | (69,956) | -3188.51% | 326,098 | 66.16% | (136,121) | -131.9% | 3,442 | 3.07% | 4,246 | 2.52% | 88,434 | 64.18% | 30,837 | 31.41% | (255,759) | 124.21% | 106,014 | 53.58% |
| 調整項目合計 | (396,760) | -226.83% | (115,350) | -138.51% | (351,647) | 243.42% | 116,786 | 124.3% | 45,417 | 2070.05% | 355,264 | 72.08% | (19,337) | -18.74% | 103,516 | 92.48% | 98,369 | 58.48% | 101,795 | 73.87% | 10,890 | 11.09% | (227,184) | 110.34% | 81,919 | 41.4% |
| 營運產生之現金流入（流出） | 240,013 | 137.22% | 147,328 | 176.91% | (133,162) | 92.18% | 108,381 | 115.35% | 20,721 | 944.44% | 571,147 | 115.87% | 148,229 | 143.63% | 173,602 | 155.09% | 210,913 | 125.38% | 180,952 | 131.32% | 143,503 | 146.15% | (176,874) | 85.9% | 203,001 | 102.6% |
| 收取之利息 | 8,368 | 4.78% | 6,917 | 8.31% | 1,256 | -0.87% | 518 | 0.55% | 3,226 | 147.04% | 4,958 | 1.01% | 1,068 | 1.03% | 2,306 | 2.06% | 4,275 | 2.54% | 5,912 | 4.29% | 6,827 | 6.95% | 8,054 | -3.91% | 9,439 | 4.77% |
| 支付之利息 | (15,427) | -8.82% | (17,180) | -20.63% | (14,794) | 10.24% | (11,772) | -12.53% | (11,344) | -517.05% | (15,647) | -3.17% | (16,936) | -16.41% | (14,520) | -12.97% | (16,959) | -10.08% | (18,342) | -13.31% | (16,340) | -16.64% | (12,470) | 6.06% | (12,327) | -6.23% |
| 退還（支付）之所得稅 | (58,040) | -33.18% | (53,785) | -64.58% | 2,238 | -1.55% | (3,169) | -3.37% | (10,409) | -474.43% | (67,557) | -13.71% | (29,292) | -28.38% | (49,450) | -44.18% | (30,013) | -17.84% | (30,726) | -22.3% | (35,803) | -36.46% | (24,613) | 11.95% | (2,257) | -1.14% |
| 營業活動之淨現金流入（流出） | 174,914 | 100% | 83,280 | 100% | (144,462) | 100% | 93,958 | 100% | 2,194 | 100% | 492,901 | 100% | 103,203 | 100% | 111,938 | 100% | 168,216 | 100% | 137,796 | 100% | 98,187 | 100% | (205,903) | 100% | 197,856 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,670) | 18.43% | (74,598) | -34.85% | (7,663) | 7.58% | (42,560) | 174.55% | 0 | 0% | (30,986) | -430.42% | (197,914) | 89.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,077 | -42.95% | 0 | 0% | 32,204 | -31.84% | 0 | 0% | 44,067 | 315.17% | 1,658 | 23.03% | 1,276 | -0.58% | ||||||||||||
| 取得採用權益法之投資 | (320,000) | 116.4% | (36,000) | -16.82% | (101,000) | 99.86% | (5,854) | 24.01% | 0 | 0% | (16,500) | -229.2% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (8,000) | -3.74% | 0 | 0% | (81,136) | -477.5% | (4,311) | 72.56% | (14,998) | 4.99% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 229,185 | 107.06% | 0 | 0% | 19,762 | 141.34% | 178,152 | 2474.68% | 10,555 | -4.78% | 130,369 | 767.24% | 0 | 0% | 13,565 | -4.51% | ||||||||
| 取得不動產、廠房及設備 | (16,139) | 5.87% | (2,745) | -1.28% | (5,342) | 5.28% | (16,229) | 66.56% | (12,252) | -87.63% | (14,474) | -201.06% | (9,897) | 4.48% | (12,355) | -72.71% | (11,336) | 12.33% | (3,238) | 54.5% | (1,570) | 0.52% | (2,150) | 5.51% | (14,856) | -13.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 100,608 | 47% | 2 | 0% | 0 | 0% | 224 | 3.11% | 50 | -0.02% | ||||||||||||||
| 存出保證金增加 | (590) | 0.21% | (570) | -0.27% | (11,919) | 12.96% | (10,419) | 175.37% | (641) | 1.64% | 41,661 | 36.73% | ||||||||||||||
| 其他應收款－關係人增加 | (1,378) | 0.5% | 0 | 0% | (17,732) | 17.53% | 0 | 0% | (32,614) | -233.26% | (63) | -0.88% | (12,390) | 5.61% | 0 | 0% | (7,588) | 2.52% | ||||||||
| 其他應收款－關係人減少 | 0 | 0% | 8,222 | 3.84% | 0 | 0% | 29,649 | -121.6% | 0 | 0% | 1,749 | 1.54% | ||||||||||||||
| 取得無形資產 | (71) | 0.03% | (432) | -0.2% | (1,240) | 1.23% | 0 | 0% | (1,346) | -9.63% | (54,717) | -760.06% | 0 | 0% | (110) | -0.65% | (209) | 0.23% | (456) | 7.68% | (250) | 0.08% | (90) | 0.23% | (497) | -0.44% |
| 預付設備款增加 | (4,148) | 1.51% | (1,600) | -0.75% | (1,320) | 1.31% | (1,543) | 6.33% | (11) | -0.08% | (1,843) | -25.6% | 0 | 0% | (35,413) | 38.51% | (2,744) | 46.19% | (34,030) | 11.32% | ||||||
| 投資活動之淨現金流入（流出） | (274,919) | 100% | 214,070 | 100% | (101,139) | 100% | (24,382) | 100% | 13,982 | 100% | 7,199 | 100% | (220,962) | 100% | 16,992 | 100% | (91,958) | 100% | (5,941) | 100% | (300,554) | 100% | (39,007) | 100% | 113,437 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 117.92% | 0 | 0% | 28,568 | -25.23% | 568,545 | 260.87% | 60,744 | 70.49% | 847,363 | 282.81% | 436,741 | 183.01% | 869,278 | -740.73% | ||||||||||
| 短期借款減少 | 0 | 0% | (153,539) | 89.71% | (89,192) | 110.49% | 0 | 0% | (390,244) | 102.07% | (454,369) | -171.63% | (120,927) | 100.3% | (107,765) | 77.92% | (723,063) | -241.32% | (200,430) | -83.99% | (831,188) | 708.27% | ||||
| 租賃本金償還 | (12,128) | -17.88% | (12,866) | 7.52% | (7,748) | 9.6% | (7,706) | 6.81% | (8,125) | -3.73% | (5,507) | 1.44% | ||||||||||||||
| 其他非流動負債減少 | (31) | -0.05% | (866) | 0.51% | 877 | -0.23% | (1,392) | -0.53% | (39) | 0.03% | (207) | 0.15% | (31) | -0.04% | ||||||||||||
| 取得子公司股權 | 0 | 0% | (3,876) | 2.26% | 0 | 0% | (1,911) | -0.88% | 0 | 0% | (5,305) | 3.84% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 67,841 | 100% | (171,147) | 100% | (80,725) | 100% | (113,228) | 100% | 217,945 | 100% | (382,336) | 100% | 264,736 | 100% | (120,564) | 100% | (138,309) | 100% | 86,180 | 100% | 299,624 | 100% | 238,649 | 100% | (117,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,154 | 20,643 | 38,814 | (24,598) | (611) | (1,634) | (47,144) | (52,234) | (24,170) | (27,229) | (13,195) | 48,400 | (56,410) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,010) | 146,846 | (287,512) | (68,250) | 233,510 | 116,130 | 99,833 | (43,868) | (86,221) | 190,806 | 84,062 | 42,139 | 137,528 | |||||||||||||
| 期初現金及約當現金餘額 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | 395,258 | |||||||||||||
| 期末現金及約當現金餘額 | 1,271,882 | 1,367,507 | 1,062,522 | 1,445,896 | 1,658,917 | 1,345,060 | 1,285,614 | 977,517 | 920,375 | 887,002 | 668,554 | 589,487 | 532,786 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,271,882 | 1,367,507 | 1,062,522 | 1,445,896 | 1,658,917 | 1,345,060 | 1,285,614 | 977,517 | 920,375 | 887,002 | 668,554 | 589,487 | 532,786 | |||||||||||||
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
伍豐(8076) 2024年第2季「營業活動之現金流」單季為NT$6,120萬元、較上一季衰退-46.19%；而今年初至今累積為NT$1.75億元、較去年同期成長110.03%。
單季
伍豐(8076) 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$6,120萬元，較上一季衰退-46.19%，為過去10年同期中的第5高。
同時伍豐過去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1.78%、24.55%與-2.22%。
其中稅前淨利為NT$3.86億元，收益費損相關之調整項目為NT$-3.09億元，所得稅/利息等之影響數為NT$-5,147萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.75億元，較去年同期成長110.03%，為過去10年同期中的第2高。
同時伍豐過去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23.02%、-18.71%與5.94%。
其中稅前淨利為NT$6.37億元，收益費損相關之調整項目為NT$-4.94億元，所得稅/利息等之影響數為NT$-6,510萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 636,773 | 364.05% | 262,678 | 315.42% | 218,485 | -151.24% | (8,405) | -8.95% | (24,696) | -1125.62% | 215,883 | 43.8% | 167,566 | 162.37% | 70,086 | 62.61% | 112,544 | 66.9% | 79,157 | 57.45% | 132,613 | 135.06% | 50,310 | -24.43% | 121,082 | 61.2% |
| 收益費損項目合計 | (493,556) | -282.17% | (171,255) | -205.64% | (55,433) | 38.37% | 97,781 | 104.07% | 115,373 | 5258.57% | 29,166 | 5.92% | 116,784 | 113.16% | 100,074 | 89.4% | 94,123 | 55.95% | 13,361 | 9.7% | (19,947) | -20.32% | 28,575 | -13.88% | (24,095) | -12.18% |
| 折舊費用 | 29,773 | 17.02% | 31,352 | 37.65% | 34,063 | -23.58% | 40,398 | 43% | 40,658 | 1853.14% | 37,068 | 7.52% | 29,083 | 28.18% | 28,567 | 25.52% | 21,465 | 12.76% | 21,896 | 15.89% | 21,188 | 21.58% | 19,607 | -9.52% | 30,640 | 15.49% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 96,796 | 55.34% | 55,905 | 67.13% | (296,214) | 205.05% | 19,005 | 20.23% | (69,956) | -3188.51% | 326,098 | 66.16% | (136,121) | -131.9% | 3,442 | 3.07% | 4,246 | 2.52% | 88,434 | 64.18% | 30,837 | 31.41% | (255,759) | 124.21% | 106,014 | 53.58% |
| 營業活動之淨現金流入（流出） | 174,914 | 100% | 83,280 | 100% | (144,462) | 100% | 93,958 | 100% | 2,194 | 100% | 492,901 | 100% | 103,203 | 100% | 111,938 | 100% | 168,216 | 100% | 137,796 | 100% | 98,187 | 100% | (205,903) | 100% | 197,856 | 100% |
投資活動之淨現金流
伍豐(8076) 2024年第2季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季成長23%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-228.42%。
單季
伍豐(8076) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季成長23%，為過去10年同期中的第10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$-2.75億元，較去年同期衰退-228.42%，為過去10年同期中的第10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） | (274,919) | 100% | 214,070 | 100% | (101,139) | 100% | (24,382) | 100% | 13,982 | 100% | 7,199 | 100% | (220,962) | 100% | 16,992 | 100% | (91,958) | 100% | (5,941) | 100% | (300,554) | 100% | (39,007) | 100% | 113,437 | 100% |
| 取得不動產、廠房及設備 | (16,139) | 5.87% | (2,745) | -1.28% | (5,342) | 5.28% | (16,229) | 66.56% | (12,252) | -87.63% | (14,474) | -201.06% | (9,897) | 4.48% | (12,355) | -72.71% | (11,336) | 12.33% | (3,238) | 54.5% | (1,570) | 0.52% | (2,150) | 5.51% | (14,856) | -13.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 100,608 | 47% | 2 | 0% | 0 | 0% | 224 | 3.11% | 50 | -0.02% | ||||||||||||||
| 取得無形資產 | (71) | 0.03% | (432) | -0.2% | (1,240) | 1.23% | 0 | 0% | (1,346) | -9.63% | (54,717) | -760.06% | 0 | 0% | (110) | -0.65% | (209) | 0.23% | (456) | 7.68% | (250) | 0.08% | (90) | 0.23% | (497) | -0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,670) | 18.43% | (74,598) | -34.85% | (7,663) | 7.58% | (42,560) | 174.55% | 0 | 0% | (30,986) | -430.42% | (197,914) | 89.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,077 | -42.95% | 0 | 0% | 32,204 | -31.84% | 0 | 0% | 44,067 | 315.17% | 1,658 | 23.03% | 1,276 | -0.58% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (768) | 0.76% | (1,567) | 6.43% | (52,650) | -376.56% | (54,323) | -754.59% | (41,306) | 18.69% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,668 | -1.65% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
伍豐(8076) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,648萬元、較上一季衰退-145.43%；而今年初至今累積為NT$6,784萬元、較去年同期成長139.64%。
單季
伍豐(8076) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,648萬元，較上一季衰退-145.43%，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$6,784萬元，較去年同期成長139.64%，為過去10年同期中的第5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） | 67,841 | 100% | (171,147) | 100% | (80,725) | 100% | (113,228) | 100% | 217,945 | 100% | (382,336) | 100% | 264,736 | 100% | (120,564) | 100% | (138,309) | 100% | 86,180 | 100% | 299,624 | 100% | 238,649 | 100% | (117,355) | 100% |
| 短期借款增加 | 80,000 | 117.92% | 0 | 0% | 28,568 | -25.23% | 568,545 | 260.87% | 60,744 | 70.49% | 847,363 | 282.81% | 436,741 | 183.01% | 869,278 | -740.73% | ||||||||||
| 短期借款減少 | 0 | 0% | (153,539) | 89.71% | (89,192) | 110.49% | 0 | 0% | (390,244) | 102.07% | (454,369) | -171.63% | (120,927) | 100.3% | (107,765) | 77.92% | (723,063) | -241.32% | (200,430) | -83.99% | (831,188) | 708.27% | ||||
| 發行公司債 | 0 | 0% | 500,000 | -441.59% | 0 | 0% | 588,412 | 222.26% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (546,600) | 482.74% | (53,400) | -24.5% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 147,307 | 55.64% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (87,500) | 77.28% | (12,500) | -5.74% | (15,290) | 4% | 0 | 0% | (2,598) | 2.15% | (15,193) | 10.98% | (28,656) | -33.25% | ||||||||||
| 發放現金股利 | 0 | 0% | (7,802) | 2.04% | (7,550) | -2.85% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (274,950) | -126.16% | ||||||||||||||||||||||
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