8103
62.5
TWD-0.10 (-0.16%)
2024.09.16收盤
瀚荃－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） | 293,504 | 68.47% | 163,889 | 42.79% | 328,044 | 55.1% | 235,543 | 282.51% | 172,838 | 88.36% | 135,743 | 76.21% | 142,461 | 477.3% | 140,388 | 100.53% | 133,340 | 74.37% | 175,205 | 80.3% | 227,342 | 117.92% | 150,773 | 101.5% | 241,094 | 124.49% |
| 本期稅前淨利（淨損） | 293,504 | 68.47% | 163,889 | 42.79% | 328,044 | 55.1% | 235,543 | 282.51% | 172,838 | 88.36% | 135,743 | 76.21% | 142,461 | 477.3% | 140,388 | 100.53% | 133,340 | 74.37% | 175,205 | 80.3% | 227,342 | 117.92% | 150,773 | 101.5% | 241,094 | 124.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,681 | 26.05% | 112,129 | 29.27% | 112,218 | 18.85% | 105,842 | 126.95% | 92,332 | 47.2% | 83,414 | 46.83% | 66,529 | 222.9% | 56,912 | 40.76% | 66,394 | 37.03% | 67,535 | 30.95% | 59,640 | 30.93% | 51,768 | 34.85% | 40,917 | 21.13% |
| 攤銷費用 | 7,654 | 1.79% | 5,835 | 1.52% | 5,915 | 0.99% | 4,821 | 5.78% | 5,292 | 2.71% | 2,161 | 1.21% | 1,888 | 6.33% | 188 | 0.13% | 188 | 0.1% | 188 | 0.09% | 198 | 0.1% | 5,621 | 3.78% | 4,895 | 2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,923 | 0.68% | 1,729 | 0.45% | 93 | 0.02% | (12) | -0.01% | 0 | 0% | 1,416 | 0.8% | 16 | 0.05% | 2,804 | 1.89% | (79) | -0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67) | -0.02% | 140 | 0.04% | 2,135 | 0.36% | (59) | -0.07% | 626 | 0.32% | (2,402) | -1.35% | 3,467 | 11.62% | (11) | -0.01% | 2,352 | 1.31% | 1,820 | 0.83% | 606 | 0.31% | (6,754) | -4.55% | (1,757) | -0.91% |
| 利息費用 | 7,076 | 1.65% | 9,041 | 2.36% | 8,459 | 1.42% | 7,651 | 9.18% | 9,389 | 4.8% | 8,732 | 4.9% | 3,367 | 11.28% | 2,242 | 1.61% | 3,909 | 2.18% | 4,129 | 1.89% | 3,709 | 1.92% | 2,786 | 1.88% | 3,526 | 1.82% |
| 利息收入 | (28,242) | -6.59% | (13,767) | -3.59% | (4,770) | -0.8% | (3,894) | -4.67% | (4,006) | -2.05% | (5,338) | -3% | (6,126) | -20.52% | ||||||||||||
| 股利收入 | (16) | 0% | (35) | -0.01% | (37) | -0.01% | (24) | -0.03% | (22) | -0.01% | (27) | -0.02% | (143) | -0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,110 | 0.26% | 1,997 | 0.52% | 3,393 | 0.57% | 1,737 | 2.08% | 0 | 0% | 226 | 0.1% | 438 | 0.23% | 2,571 | 1.73% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 885 | 0.21% | 481 | 0.13% | 1,442 | 0.24% | 2,313 | 2.77% | 7,119 | 3.64% | (243) | -0.14% | 572 | 1.92% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 252 | 0.06% | 211 | 0.06% | 2,675 | 0.45% | 1,375 | 1.65% | 521 | 0.27% | 1,878 | 1.05% | 1,682 | 5.64% | 875 | 0.63% | 1,219 | 0.68% | 1,845 | 0.85% | 457 | 0.24% | ||||
| 處分投資損失（利益） | (7) | 0% | 19 | 0% | (4,578) | -2.1% | ||||||||||||||||||||
| 其他項目 | (3,626) | -0.85% | 0 | 0% | (10) | 0% | 0 | 0% | (4,581) | -2.56% | 975 | 0.66% | 744 | 0.38% | ||||||||||||
| 收益費損項目合計 | 99,623 | 23.24% | 117,780 | 30.75% | 131,513 | 22.09% | 119,692 | 143.56% | 109,083 | 55.77% | 89,578 | 50.29% | 71,200 | 238.55% | 56,180 | 40.23% | 70,213 | 39.16% | 59,818 | 27.42% | 56,318 | 29.21% | 55,391 | 37.29% | 43,309 | 22.36% |
| 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 | (1,984) | -0.46% | 3,522 | 0.92% | (860) | -0.14% | (5,223) | -6.26% | 168 | 0.09% | 381 | 0.21% | (3,261) | -10.93% | ||||||||||||
| 應收帳款（增加）減少 | (54,026) | -12.6% | 26,831 | 7.01% | 89,877 | 15.1% | (184,721) | -221.55% | (28,226) | -14.43% | (52,523) | -29.49% | (143,232) | -479.89% | 17,863 | 12.79% | 32,839 | 18.32% | 131,413 | 60.23% | (77,839) | -40.37% | (69,513) | -46.79% | (93,426) | -48.24% |
| 應收帳款－關係人（增加）減少 | (2) | 0% | (1,076) | -0.28% | (337) | -0.06% | (1,330) | -1.6% | (987) | -0.5% | 1,676 | 0.94% | 1,969 | 6.6% | 556 | 0.4% | 1,769 | 0.99% | (836) | -0.38% | (397) | -0.21% | 632 | 0.43% | 0 | 0% |
| 其他應收款（增加）減少 | (1,883) | -0.44% | 1,332 | 0.35% | (2,165) | -0.36% | 7,369 | 8.84% | (2,357) | -1.2% | (11,433) | -6.42% | 13,164 | 44.1% | 11,626 | 8.33% | 3,722 | 2.08% | (522) | -0.24% | 10,991 | 5.7% | (559) | -0.38% | (6,989) | -3.61% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 785 | 0.2% | (24) | 0% | 0 | 0% | (70) | -0.23% | ||||||||||||||||
| 存貨（增加）減少 | (16,280) | -3.8% | 103,619 | 27.05% | 91,204 | 15.32% | (201,210) | -241.33% | (52,901) | -27.04% | 12,867 | 7.22% | (91,092) | -305.2% | (2,409) | -1.73% | 29,437 | 16.42% | 5,202 | 2.38% | (34,381) | -17.83% | (35,360) | -23.8% | (31,890) | -16.47% |
| 預付款項（增加）減少 | (1,795) | -0.42% | 11,435 | 2.99% | 5,015 | 0.84% | (15,043) | -18.04% | (2,154) | -1.1% | 20,881 | 14.06% | 8,653 | 4.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,970) | -17.72% | 146,448 | 38.23% | 182,710 | 30.69% | (400,158) | -479.94% | (86,457) | -44.2% | (71,644) | -40.22% | (230,581) | -772.54% | 2,218 | 1.59% | 50,570 | 28.21% | 65,130 | 29.85% | (93,746) | -48.62% | (106,913) | -71.97% | (135,156) | -69.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 104,273 | 24.32% | 19,420 | 5.07% | (41,637) | -6.99% | 138,984 | 166.7% | 28,821 | 14.73% | 48,981 | 27.5% | 106,585 | 357.1% | (13,132) | -9.4% | 1,045 | 0.58% | (60,286) | -27.63% | 27,545 | 14.29% | 70,530 | 47.48% | 60,080 | 31.02% |
| 其他應付款增加（減少） | 18,967 | 4.42% | (18,117) | -4.73% | 25,862 | 4.34% | 33,120 | 39.72% | 20,946 | 10.71% | 23,397 | 13.14% | (18,465) | -61.87% | 5,656 | 4.05% | 1,239 | 0.69% | 15,644 | 8.11% | 35,807 | 24.1% | 29,326 | 15.14% | ||
| 其他流動負債增加（減少） | 8,459 | 1.97% | (2,281) | -0.6% | 9,062 | 1.52% | 4,110 | 4.93% | (7,810) | -3.99% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (29) | -0.01% | 346 | 0.09% | 419 | 0.07% | 402 | 0.48% | 515 | 0.26% | 582 | 0.33% | 803 | 2.69% | 836 | 0.6% | 807 | 0.45% | 738 | 0.34% | 123 | 0.06% | 1,886 | 1.27% | 2,022 | 1.04% |
| 與營業活動相關之負債之淨變動合計 | 131,670 | 30.71% | (632) | -0.17% | (6,294) | -1.06% | 176,616 | 211.83% | 42,472 | 21.71% | 72,960 | 40.96% | 88,923 | 297.93% | (6,640) | -4.76% | 3,091 | 1.72% | (51,068) | -23.41% | 43,312 | 22.47% | 91,648 | 61.69% | 104,067 | 53.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,700 | 12.99% | 145,816 | 38.07% | 176,416 | 29.63% | (223,542) | -268.11% | (43,985) | -22.49% | 1,316 | 0.74% | (141,658) | -474.61% | (4,422) | -3.17% | 53,661 | 29.93% | 14,062 | 6.44% | (50,434) | -26.16% | (15,265) | -10.28% | (31,089) | -16.05% |
| 調整項目合計 | 155,323 | 36.23% | 263,596 | 68.82% | 307,929 | 51.72% | (103,850) | -124.56% | 65,098 | 33.28% | 90,894 | 51.03% | (70,458) | -236.06% | 51,758 | 37.06% | 123,874 | 69.09% | 73,880 | 33.86% | 5,884 | 3.05% | 40,126 | 27.01% | 12,220 | 6.31% |
| 營運產生之現金流入（流出） | 448,827 | 104.7% | 427,485 | 111.61% | 635,973 | 106.82% | 131,693 | 157.95% | 237,936 | 121.64% | 226,637 | 127.24% | 72,003 | 241.24% | 192,146 | 137.6% | 257,214 | 143.46% | 249,085 | 114.16% | 233,226 | 120.97% | 190,899 | 128.51% | 253,314 | 130.8% |
| 收取之利息 | 30,575 | 7.13% | 15,602 | 4.07% | 4,836 | 0.81% | 5,175 | 6.21% | 5,822 | 2.98% | 5,304 | 2.98% | 6,126 | 20.52% | 4,820 | 3.45% | 7,224 | 4.03% | 11,585 | 5.31% | 9,633 | 5% | 5,303 | 3.57% | 5,146 | 2.66% |
| 收取之股利 | 15 | 0% | 35 | 0.01% | 37 | 0.01% | 24 | 0.03% | 22 | 0.01% | 27 | 0.02% | 143 | 0.48% | 62 | 0.04% | 60 | 0.03% | ||||||||
| 支付之利息 | (10,069) | -2.35% | (9,938) | -2.59% | (5,365) | -0.9% | (6,463) | -7.75% | (6,955) | -3.56% | (7,222) | -4.05% | (3,367) | -11.28% | (2,242) | -1.61% | (3,909) | -2.18% | (3,785) | -1.73% | (2,621) | -1.36% | (1,501) | -1.01% | (614) | -0.32% |
| 退還（支付）之所得稅 | (40,657) | -9.48% | (50,162) | -13.1% | (40,118) | -6.74% | (47,053) | -56.43% | (41,217) | -21.07% | (46,633) | -26.18% | (45,058) | -150.96% | (55,144) | -39.49% | (81,295) | -45.34% | (38,699) | -17.74% | (47,444) | -24.61% | (46,149) | -31.07% | (64,185) | -33.14% |
| 營業活動之淨現金流入（流出） | 428,691 | 100% | 383,022 | 100% | 595,363 | 100% | 83,376 | 100% | 195,608 | 100% | 178,113 | 100% | 29,847 | 100% | 139,642 | 100% | 179,294 | 100% | 218,186 | 100% | 192,794 | 100% | 148,552 | 100% | 193,661 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,257) | 74.04% | (110,123) | 69.99% | (25,963) | 21.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,971) | 21.18% | (46,121) | 29.31% | (69,301) | 56.33% | (89,718) | 79.68% | (66,726) | 51.07% | (68,166) | 84.66% | (98,367) | 99.47% | (76,331) | 96.44% | (96,281) | 74.93% | (50,309) | 93.71% | (42,565) | 22.94% | (59,985) | 80.33% | (49,365) | 65.24% |
| 處分不動產、廠房及設備 | 76 | -0.05% | 1,857 | -1.18% | 1,037 | -0.84% | 1,279 | -1.14% | 303 | -0.23% | 1,790 | -2.22% | 11,599 | -11.73% | ||||||||||||
| 存出保證金增加 | (1,233) | 0.75% | 0 | 0% | (67) | 0.05% | 0 | 0% | (15,037) | 11.51% | 0 | 0% | (1,122) | 1.42% | 0 | 0% | (3,240) | 6.04% | (1,446) | 0.78% | ||||||
| 存出保證金減少 | 0 | 0% | 82 | -0.05% | 0 | 0% | 1,392 | -1.24% | 0 | 0% | 485 | -0.6% | 5,225 | -5.28% | 0 | 0% | 138 | -0.11% | ||||||||
| 取得無形資產 | (1,344) | 0.81% | (2,152) | 1.37% | (7,880) | 6.4% | (5,016) | 4.45% | (10,839) | 8.3% | (1,113) | 1.38% | (521) | 0.53% | ||||||||||||
| 預付設備款增加 | (5,402) | 3.27% | (885) | 0.56% | (20,857) | 16.95% | (27,661) | 24.56% | (38,363) | 29.36% | (13,514) | 16.78% | (19,053) | 19.27% | (17,246) | 21.79% | (5,251) | 4.09% | (12,357) | 23.02% | (147,738) | 79.62% | (19,948) | 26.71% | (25,126) | 33.2% |
| 投資活動之淨現金流入（流出） | (165,131) | 100% | (157,342) | 100% | (123,031) | 100% | (112,604) | 100% | (130,662) | 100% | (80,518) | 100% | (98,888) | 100% | (79,148) | 100% | (128,502) | 100% | (53,684) | 100% | (185,549) | 100% | (74,674) | 100% | (75,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 460,000 | -2185.07% | 100,000 | -76.08% | 703,000 | -763.46% | 454,708 | 581.67% | 702,832 | -925.94% | 623,000 | -14957.98% | 186,500 | 1370.42% | 0 | 0% | 170,000 | -189.13% | (78,483) | 95.66% | ||||||
| 短期借款減少 | (430,000) | 2042.56% | (200,000) | 152.15% | (742,963) | 806.86% | (404,606) | -517.58% | (697,687) | 919.16% | (613,000) | 14717.89% | (169,000) | -1241.83% | 0 | 0% | (256,161) | 284.98% | (70,425) | 94.34% | 28,528 | 114.01% | (25,292) | 99.89% | ||
| 償還長期借款 | (34,346) | 163.15% | (12,491) | 9.5% | (30,685) | 33.32% | (7,389) | -9.45% | (4,027) | 5.31% | (3,954) | 94.93% | (3,891) | -28.59% | (3,815) | 100% | (3,726) | 4.15% | (3,627) | 4.86% | (3,558) | 4.34% | (3,506) | -14.01% | (29) | 0.11% |
| 存入保證金增加 | 0 | 0% | 155 | -0.12% | 0 | 0% | 19 | 0.02% | 44 | -0.06% | 921 | -22.11% | ||||||||||||||
| 存入保證金減少 | (201) | 0.95% | 0 | 0% | (1,082) | 1.18% | ||||||||||||||||||||
| 租賃本金償還 | (16,505) | 78.4% | (19,113) | 14.54% | (20,368) | 22.12% | (21,475) | -27.47% | (18,050) | 23.78% | (11,132) | 267.27% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,052) | 100% | (131,449) | 100% | (92,081) | 100% | 78,173 | 100% | (75,905) | 100% | (4,165) | 100% | 13,609 | 100% | (3,815) | 100% | (89,887) | 100% | (74,652) | 100% | (82,041) | 100% | 25,022 | 100% | (25,321) | 100% |
| 匯率變動對現金及約當現金之影響 | 49,846 | (47,166) | 44,515 | (16,806) | (25,555) | 7,759 | 13,124 | (25,871) | (19,970) | (42,393) | (20,373) | 33,084 | (22,119) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 292,354 | 47,065 | 424,766 | 32,139 | (36,514) | 101,189 | (42,308) | 30,808 | (59,065) | 47,457 | (95,169) | 131,984 | 70,549 | |||||||||||||
| 期初現金及約當現金餘額 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | 772,826 | |||||||||||||
| 期末現金及約當現金餘額 | 2,445,277 | 2,027,533 | 1,615,567 | 1,176,391 | 1,231,797 | 1,154,586 | 1,075,179 | 1,107,335 | 1,200,599 | 1,187,874 | 963,414 | 975,988 | 843,375 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,445,277 | 2,027,533 | 1,615,567 | 1,176,391 | 1,231,797 | 1,154,586 | 1,075,179 | 1,107,335 | 1,200,599 | 1,187,874 | 963,414 | 975,988 | 843,375 | |||||||||||||
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
瀚荃(8103) 2024年第2季「營業活動之現金流」單季為NT$1.56億元、較上一季衰退-42.52%；而今年初至今累積為NT$4.29億元、較去年同期成長11.92%。
單季
瀚荃(8103) 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$1.56億元，較上一季衰退-42.52%，為過去10年同期中的第4高。
同時瀚荃過去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42.29%、32.97%與5.47%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$4,542萬元，所得稅/利息等之影響數為NT$-2,152萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.29億元，較去年同期成長11.92%，為過去10年同期中的第2高。
同時瀚荃過去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72.6%、19.2%與8.32%。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$9,962萬元，所得稅/利息等之影響數為NT$-2,014萬元
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） | 293,504 | 68.47% | 163,889 | 42.79% | 328,044 | 55.1% | 235,543 | 282.51% | 172,838 | 88.36% | 135,743 | 76.21% | 142,461 | 477.3% | 140,388 | 100.53% | 133,340 | 74.37% | 175,205 | 80.3% | 227,342 | 117.92% | 150,773 | 101.5% | 241,094 | 124.49% |
| 收益費損項目合計 | 99,623 | 23.24% | 117,780 | 30.75% | 131,513 | 22.09% | 119,692 | 143.56% | 109,083 | 55.77% | 89,578 | 50.29% | 71,200 | 238.55% | 56,180 | 40.23% | 70,213 | 39.16% | 59,818 | 27.42% | 56,318 | 29.21% | 55,391 | 37.29% | 43,309 | 22.36% |
| 折舊費用 | 111,681 | 26.05% | 112,129 | 29.27% | 112,218 | 18.85% | 105,842 | 126.95% | 92,332 | 47.2% | 83,414 | 46.83% | 66,529 | 222.9% | 56,912 | 40.76% | 66,394 | 37.03% | 67,535 | 30.95% | 59,640 | 30.93% | 51,768 | 34.85% | 40,917 | 21.13% |
| 攤銷費用 | 7,654 | 1.79% | 5,835 | 1.52% | 5,915 | 0.99% | 4,821 | 5.78% | 5,292 | 2.71% | 2,161 | 1.21% | 1,888 | 6.33% | 188 | 0.13% | 188 | 0.1% | 188 | 0.09% | 198 | 0.1% | 5,621 | 3.78% | 4,895 | 2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,700 | 12.99% | 145,816 | 38.07% | 176,416 | 29.63% | (223,542) | -268.11% | (43,985) | -22.49% | 1,316 | 0.74% | (141,658) | -474.61% | (4,422) | -3.17% | 53,661 | 29.93% | 14,062 | 6.44% | (50,434) | -26.16% | (15,265) | -10.28% | (31,089) | -16.05% |
| 營業活動之淨現金流入（流出） | 428,691 | 100% | 383,022 | 100% | 595,363 | 100% | 83,376 | 100% | 195,608 | 100% | 178,113 | 100% | 29,847 | 100% | 139,642 | 100% | 179,294 | 100% | 218,186 | 100% | 192,794 | 100% | 148,552 | 100% | 193,661 | 100% |
投資活動之淨現金流
瀚荃(8103) 2024年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季衰退-1021.56%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-4.95%。
單季
瀚荃(8103) 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$-1.52億元，較上一季衰退-1021.56%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.65億元，較去年同期衰退-4.95%，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） | (165,131) | 100% | (157,342) | 100% | (123,031) | 100% | (112,604) | 100% | (130,662) | 100% | (80,518) | 100% | (98,888) | 100% | (79,148) | 100% | (128,502) | 100% | (53,684) | 100% | (185,549) | 100% | (74,674) | 100% | (75,672) | 100% |
| 取得不動產、廠房及設備 | (34,971) | 21.18% | (46,121) | 29.31% | (69,301) | 56.33% | (89,718) | 79.68% | (66,726) | 51.07% | (68,166) | 84.66% | (98,367) | 99.47% | (76,331) | 96.44% | (96,281) | 74.93% | (50,309) | 93.71% | (42,565) | 22.94% | (59,985) | 80.33% | (49,365) | 65.24% |
| 處分不動產、廠房及設備 | 76 | -0.05% | 1,857 | -1.18% | 1,037 | -0.84% | 1,279 | -1.14% | 303 | -0.23% | 1,790 | -2.22% | 11,599 | -11.73% | ||||||||||||
| 取得無形資產 | (1,344) | 0.81% | (2,152) | 1.37% | (7,880) | 6.4% | (5,016) | 4.45% | (10,839) | 8.3% | (1,113) | 1.38% | (521) | 0.53% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,229 | -2.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,257) | 74.04% | (110,123) | 69.99% | (25,963) | 21.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 14,876 | -13.21% | ||||||||||||||||||||||||
籌資活動之淨現金流
瀚荃(8103) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,700萬元、較上一季衰退-319.93%；而今年初至今累積為NT$-2,105萬元、較去年同期成長83.98%。
單季
瀚荃(8103) 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$-1,700萬元，較上一季衰退-319.93%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,105萬元，較去年同期成長83.98%，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） | (21,052) | 100% | (131,449) | 100% | (92,081) | 100% | 78,173 | 100% | (75,905) | 100% | (4,165) | 100% | 13,609 | 100% | (3,815) | 100% | (89,887) | 100% | (74,652) | 100% | (82,041) | 100% | 25,022 | 100% | (25,321) | 100% |
| 短期借款增加 | 460,000 | -2185.07% | 100,000 | -76.08% | 703,000 | -763.46% | 454,708 | 581.67% | 702,832 | -925.94% | 623,000 | -14957.98% | 186,500 | 1370.42% | 0 | 0% | 170,000 | -189.13% | (78,483) | 95.66% | ||||||
| 短期借款減少 | (430,000) | 2042.56% | (200,000) | 152.15% | (742,963) | 806.86% | (404,606) | -517.58% | (697,687) | 919.16% | (613,000) | 14717.89% | (169,000) | -1241.83% | 0 | 0% | (256,161) | 284.98% | (70,425) | 94.34% | 28,528 | 114.01% | (25,292) | 99.89% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | 0.8% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 56,916 | 72.81% | ||||||||||||||||||||||
| 償還長期借款 | (34,346) | 163.15% | (12,491) | 9.5% | (30,685) | 33.32% | (7,389) | -9.45% | (4,027) | 5.31% | (3,954) | 94.93% | (3,891) | -28.59% | (3,815) | 100% | (3,726) | 4.15% | (3,627) | 4.86% | (3,558) | 4.34% | (3,506) | -14.01% | (29) | 0.11% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (59,017) | 77.75% | ||||||||||||||||||||
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