8182
36.25
TWD+1.10 (3.13%)
2024.09.16收盤
加高－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） | 218,353 | 60.58% | 51,770 | 11.36% | 279,334 | 123.33% | 267,993 | 108.85% | 134,777 | 75.2% | 90,473 | 53.09% | 95,537 | 49.19% | 103,951 | 58.96% | 37,526 | 18.83% | 39,454 | 20.87% | 77,705 | 27.04% | 46,192 | 16.44% | 5,660 | 1.67% |
| 本期稅前淨利（淨損） | 218,353 | 60.58% | 51,770 | 11.36% | 279,334 | 123.33% | 267,993 | 108.85% | 134,777 | 75.2% | 90,473 | 53.09% | 95,537 | 49.19% | 103,951 | 58.96% | 37,526 | 18.83% | 39,454 | 20.87% | 77,705 | 27.04% | 46,192 | 16.44% | 5,660 | 1.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,047 | 40.8% | 149,908 | 32.88% | 143,135 | 63.2% | 120,857 | 49.09% | 108,700 | 60.65% | 118,092 | 69.29% | 105,567 | 54.35% | 96,356 | 54.66% | 114,301 | 57.34% | 121,757 | 64.41% | 127,594 | 44.41% | 133,023 | 47.35% | 118,893 | 35% |
| 攤銷費用 | 1,270 | 0.35% | 1,350 | 0.3% | 1,496 | 0.66% | 1,392 | 0.57% | 4,085 | 2.28% | 4,966 | 2.91% | 4,586 | 2.36% | 920 | 0.52% | 760 | 0.38% | 529 | 0.28% | 577 | 0.2% | 549 | 0.2% | 539 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (118) | -0.03% | 64 | 0.01% | 22 | 0.01% | (225) | -0.09% | 135 | 0.08% | 21 | 0.01% | 174 | 0.09% | 183 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,240) | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,638 | 1.56% | 1,367 | 0.3% | 7,572 | 3.34% | (2,908) | -1.18% | (1,025) | -0.57% | (344) | -0.2% | 2,666 | 1.37% | (3,781) | -2.14% | (193) | -0.1% | (910) | -0.48% | (1,414) | -0.49% | 3,134 | 1.12% | 92 | 0.03% |
| 利息費用 | 17,612 | 4.89% | 18,297 | 4.01% | 7,911 | 3.49% | 5,945 | 2.41% | 5,763 | 3.22% | 6,028 | 3.54% | 5,189 | 2.67% | 6,011 | 3.41% | 6,681 | 3.35% | 6,113 | 3.23% | 7,261 | 2.53% | 12,166 | 4.33% | 16,063 | 4.73% |
| 利息收入 | (18,921) | -5.25% | (12,097) | -2.65% | (3,663) | -1.62% | (3,591) | -1.46% | (5,043) | -2.81% | (5,948) | -3.49% | (6,447) | -3.32% | ||||||||||||
| 股利收入 | (3,080) | -0.85% | (10,800) | -2.37% | (8,560) | -3.78% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 163 | 0.05% | (10) | 0% | 0 | 0% | (1,311) | -0.53% | (72) | -0.04% | 0 | 0% | 2,991 | 1.54% | ||||||||||||
| 非金融資產減損損失 | 5,757 | 1.6% | 5,515 | 1.21% | 0 | 0% | 9,203 | 3.74% | 0 | 0% | 3,438 | 1.95% | 23,837 | 11.96% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 155,368 | 43.11% | 153,594 | 33.69% | 147,913 | 65.31% | 129,362 | 52.54% | 112,543 | 62.8% | 122,815 | 72.07% | 114,726 | 59.07% | 101,642 | 57.65% | 143,897 | 72.19% | 124,899 | 66.07% | 133,790 | 46.56% | 157,430 | 56.04% | 136,003 | 40.04% |
| 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 | (3,973) | -1.1% | (798) | -0.18% | (4,724) | -2.09% | 2,491 | 1.01% | (84) | -0.05% | (339) | -0.2% | ||||||||||||||
| 合約資產（增加）減少 | (5,068) | -1.41% | 21,574 | 4.73% | (3,640) | -1.61% | 1,604 | 0.65% | 1,996 | 1.11% | 6,218 | 3.65% | (6,012) | -3.1% | ||||||||||||
| 應收票據（增加）減少 | 838 | 0.23% | 264 | 0.06% | (1,719) | -0.76% | 3,339 | 1.36% | 290 | 0.16% | 3,050 | 1.79% | 608 | 0.31% | 6,520 | 3.7% | (5,522) | -2.77% | 91 | 0.05% | (870) | -0.3% | 418 | 0.15% | (99) | -0.03% |
| 應收帳款（增加）減少 | 75,833 | 21.04% | 22,955 | 5.04% | 96,552 | 42.63% | (75,283) | -30.58% | 39,435 | 22% | 65,433 | 38.39% | 98,018 | 50.46% | 282,498 | 160.24% | 170,537 | 85.55% | 81,822 | 43.28% | 186,243 | 64.82% | 43,333 | 15.42% | 192,268 | 56.6% |
| 應收帳款－關係人（增加）減少 | (26,080) | -7.24% | (10,792) | -2.37% | 6,626 | 2.93% | (22,505) | -9.14% | (9,758) | -5.44% | (13,498) | -7.92% | (47,615) | -24.51% | (56,751) | -32.19% | (20,560) | -10.31% | (9,012) | -4.77% | (59,147) | -20.58% | 25,495 | 9.08% | (18,807) | -5.54% |
| 其他應收款（增加）減少 | (420) | -0.12% | (14,911) | -3.27% | 2,916 | 1.29% | 2,965 | 1.2% | 3,767 | 2.1% | 10,018 | 5.88% | (5,220) | -2.69% | (634) | -0.36% | 2,879 | 1.44% | 16,860 | 8.92% | 13,926 | 4.85% | 12,123 | 4.32% | (2,565) | -0.76% |
| 存貨（增加）減少 | 27,436 | 7.61% | 147,221 | 32.29% | (168,115) | -74.23% | 6,429 | 2.61% | (127,902) | -71.37% | 9,767 | 5.73% | 83,039 | 42.75% | (2,403) | -1.36% | (27,798) | -13.95% | 10,617 | 5.62% | (13,197) | -4.59% | 17,434 | 6.21% | 57,177 | 16.83% |
| 預付款項（增加）減少 | (1,885) | -0.52% | 23,555 | 5.17% | 5,650 | 2.49% | (19,619) | -7.97% | 8,356 | 4.66% | (10,332) | -6.06% | 7,755 | 3.99% | (19,948) | -11.31% | (28,117) | -14.11% | 9,703 | 5.13% | (12,638) | -4.4% | (275) | -0.1% | 1,067 | 0.31% |
| 與營業活動相關之資產之淨變動合計 | 66,681 | 18.5% | 189,068 | 41.47% | (66,454) | -29.34% | (100,579) | -40.85% | (83,900) | -46.81% | 70,317 | 41.26% | 130,573 | 67.22% | 209,282 | 118.71% | 91,419 | 45.86% | 110,081 | 58.23% | 115,600 | 40.23% | 95,941 | 34.15% | 245,677 | 72.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,241 | 0.9% | 1,319 | 0.29% | 795 | 0.35% | (130) | -0.05% | 0 | 0% | (374) | -0.22% | (306) | -0.16% | 0 | 0% | 127 | 0.06% | 0 | 0% | 0 | 0% | (73) | -0.03% | 1 | 0% |
| 應付帳款增加（減少） | 19,118 | 5.3% | 62,953 | 13.81% | (59,211) | -26.14% | 7,098 | 2.88% | 26,371 | 14.71% | (17,458) | -10.24% | (19,711) | -10.15% | (18,934) | -10.74% | 35,786 | 17.95% | (54,342) | -28.75% | 34,296 | 11.94% | (197) | -0.07% | 76,579 | 22.54% |
| 應付帳款－關係人增加（減少） | (76,243) | -21.15% | 18,796 | 4.12% | 41,311 | 18.24% | (41,046) | -16.67% | (3,337) | -1.86% | (39,780) | -23.34% | (101,709) | -52.36% | (193,430) | -109.72% | (85,992) | -43.14% | 2,853 | 1.51% | (56,201) | -19.56% | (13,966) | -4.97% | (94,372) | -27.78% |
| 其他應付款增加（減少） | 22,220 | 6.17% | (9,318) | -2.04% | (10,417) | -4.6% | 16,179 | 6.57% | 8,532 | 4.76% | (23,174) | -13.6% | 5,071 | 2.61% | 624 | 0.35% | (4,804) | -2.41% | (7,513) | -3.97% | (656) | -0.23% | 12,722 | 4.53% | (19,574) | -5.76% |
| 其他應付款－關係人增加（減少） | (1,603) | -0.44% | 1,013 | 0.22% | (3,579) | -1.58% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 749 | 0.21% | (3,191) | -0.7% | 822 | 0.36% | 1,359 | 0.55% | (6,314) | -3.52% | (6,483) | -3.8% | (120) | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,230) | -0.34% | (575) | -0.13% | (12,705) | -5.61% | (1,790) | -0.73% | (2,347) | -1.31% | 1,398 | 0.82% | 528 | 0.27% | ||||||||||||
| 其他營業負債增加（減少） | (444) | -0.12% | 0 | 0% | (2,464) | -1.27% | (4,086) | -2.32% | 1,032 | 0.52% | 1,280 | 0.68% | 1,782 | 0.62% | 1,457 | 0.52% | 7,763 | 2.29% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (34,192) | -9.49% | 70,997 | 15.57% | (42,984) | -18.98% | (10,772) | -4.38% | 22,905 | 12.78% | (85,871) | -50.39% | (120,425) | -62% | (208,852) | -118.47% | (53,541) | -26.86% | (56,904) | -30.1% | (17,542) | -6.1% | (554) | -0.2% | (30,523) | -8.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,489 | 9.01% | 260,065 | 57.04% | (109,438) | -48.32% | (111,351) | -45.23% | (60,995) | -34.03% | (15,554) | -9.13% | 10,148 | 5.22% | 430 | 0.24% | 37,878 | 19% | 53,177 | 28.13% | 98,058 | 34.13% | 95,387 | 33.95% | 215,154 | 63.34% |
| 調整項目合計 | 187,857 | 52.12% | 413,659 | 90.74% | 38,475 | 16.99% | 18,011 | 7.32% | 51,548 | 28.76% | 107,261 | 62.94% | 124,874 | 64.29% | 102,072 | 57.9% | 181,775 | 91.19% | 178,076 | 94.2% | 231,848 | 80.69% | 252,817 | 89.99% | 351,157 | 103.38% |
| 營運產生之現金流入（流出） | 406,210 | 112.71% | 465,429 | 102.09% | 317,809 | 140.32% | 286,004 | 116.17% | 186,325 | 103.96% | 197,734 | 116.03% | 220,411 | 113.48% | 206,023 | 116.86% | 219,301 | 110.02% | 217,530 | 115.07% | 309,553 | 107.73% | 299,009 | 106.43% | 356,817 | 105.05% |
| 收取之利息 | 18,921 | 5.25% | 12,097 | 2.65% | 3,663 | 1.62% | 3,591 | 1.46% | 5,841 | 3.26% | 5,948 | 3.49% | 6,447 | 3.32% | 2,742 | 1.56% | 2,478 | 1.24% | 2,588 | 1.37% | 1,697 | 0.59% | 1,041 | 0.37% | 1,122 | 0.33% |
| 收取之股利 | 3,080 | 0.85% | 10,800 | 2.37% | 8,560 | 3.78% | ||||||||||||||||||||
| 支付之利息 | (17,693) | -4.91% | (18,414) | -4.04% | (7,880) | -3.48% | (5,959) | -2.42% | (4,619) | -2.58% | (4,988) | -2.93% | (5,366) | -2.76% | (6,057) | -3.44% | (6,875) | -3.45% | (6,814) | -3.6% | (7,539) | -2.62% | (15,982) | -5.69% | (16,593) | -4.88% |
| 退還（支付）之所得稅 | (50,105) | -13.9% | (14,017) | -3.07% | (95,664) | -42.24% | (37,435) | -15.21% | (8,325) | -4.65% | (28,272) | -16.59% | (27,258) | -14.03% | (26,410) | -14.98% | (15,570) | -7.81% | (24,268) | -12.84% | (16,371) | -5.7% | (3,133) | -1.12% | (1,669) | -0.49% |
| 營業活動之淨現金流入（流出） | 360,413 | 100% | 455,895 | 100% | 226,488 | 100% | 246,201 | 100% | 179,222 | 100% | 170,422 | 100% | 194,234 | 100% | 176,298 | 100% | 199,334 | 100% | 189,036 | 100% | 287,340 | 100% | 280,935 | 100% | 339,677 | 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 | 90,356 | 174.2% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,437) | -189.78% | (387) | 0.47% | (25,317) | 7.66% | 0 | 0% | (39,632) | 16.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 856 | -1.04% | 0 | 0% | 289 | -0.07% | 0 | 0% | 42,693 | -21.56% | 57,048 | -75.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,591 | 168.87% | 22,377 | -27.29% | 0 | 0% | 935 | -0.23% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (23,988) | -46.25% | (90,404) | 110.24% | (229,563) | 69.42% | (330,406) | 80.5% | (91,182) | 37.45% | (136,189) | 68.76% | (108,962) | 144.3% | (153,055) | 58.53% | (58,486) | 37.15% | (92,117) | 94.33% | (56,285) | 98.22% | (150,719) | 110.55% | (46,729) | 73.52% |
| 處分不動產、廠房及設備 | 1,579 | 3.04% | 303 | -0.37% | 0 | 0% | 3,527 | -0.86% | 74 | -0.03% | 0 | 0% | 211 | -0.28% | ||||||||||||
| 存出保證金減少 | 991 | 1.91% | 856 | -1.04% | 0 | 0% | 610 | -0.15% | 4,201 | -1.73% | 5,090 | -2.57% | 50 | -0.07% | ||||||||||||
| 取得無形資產 | (130) | -0.25% | (559) | 0.68% | (1,436) | 0.43% | (2,770) | 0.67% | (1,860) | 0.76% | (928) | 0.47% | (415) | 0.55% | (1,693) | 0.65% | (2,799) | 1.78% | (310) | 0.32% | (2,609) | 4.55% | (571) | 0.42% | (565) | 0.89% |
| 其他非流動資產增加 | (494) | -0.95% | (1,446) | 1.76% | 0 | 0% | (3,487) | 1.43% | (1,759) | 0.89% | (2,624) | 3.47% | (11,607) | 4.44% | (8,122) | 5.16% | (5,230) | 5.36% | (6,310) | 11.01% | (370) | 0.27% | (28,237) | 44.43% | ||
| 預付設備款增加 | (5,599) | -10.79% | (13,602) | 16.59% | (76,558) | 23.15% | (80,186) | 19.54% | (37,896) | 15.56% | (28,210) | 14.24% | (24,744) | 32.77% | ||||||||||||
| 投資活動之淨現金流入（流出） | 51,869 | 100% | (82,006) | 100% | (330,687) | 100% | (410,444) | 100% | (243,486) | 100% | (198,056) | 100% | (75,512) | 100% | (261,515) | 100% | (157,415) | 100% | (97,653) | 100% | (57,307) | 100% | (136,332) | 100% | (63,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | -90.38% | 220,000 | 538.58% | 590,000 | 879.68% | 420,000 | 630.04% | 510,000 | -1456.73% | 780,000 | -959.78% | 80,000 | -116.17% | 0 | 0% | 30,173 | -16.27% | ||||||||
| 短期借款減少 | (220,000) | 73.64% | (340,000) | -832.35% | (620,000) | -924.41% | (500,000) | -750.05% | (550,000) | 1570.98% | (780,000) | 959.78% | 0 | 0% | (39,162) | 83.8% | (43,494) | 17.81% | (46,982) | 50.92% | ||||||
| 舉借長期借款 | 100,000 | -33.47% | 400,000 | 979.24% | 387,500 | 577.75% | 300,000 | 450.03% | 100,000 | -285.63% | 100,000 | -123.05% | 80,000 | -116.17% | 50,000 | -24.26% | 100,000 | -173.27% | 200,000 | -427.94% | 100,000 | -53.91% | 100,000 | -40.95% | 200,000 | -216.75% |
| 償還長期借款 | (355,475) | 118.99% | (223,330) | -546.73% | (345,952) | -515.81% | (143,618) | -215.44% | (86,166) | 246.12% | (162,368) | 199.79% | (228,867) | 332.33% | (256,080) | 124.26% | (157,713) | 273.27% | (207,573) | 444.15% | (315,660) | 170.18% | (300,704) | 123.14% | (245,290) | 265.83% |
| 其他應付款－關係人減少 | (84,360) | 28.24% | (5,220) | -12.78% | ||||||||||||||||||||||
| 租賃本金償還 | (8,902) | 2.98% | (10,602) | -25.95% | (10,538) | -15.71% | (9,720) | -14.58% | (8,844) | 25.26% | (18,901) | 23.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (298,737) | 100% | 40,848 | 100% | 67,070 | 100% | 66,662 | 100% | (35,010) | 100% | (81,269) | 100% | (68,867) | 100% | (206,080) | 100% | (57,713) | 100% | (46,735) | 100% | (185,487) | 100% | (244,198) | 100% | (92,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,038 | (30,001) | 29,671 | 4,256 | (19,020) | 33,233 | 14,286 | (30,969) | (17,412) | (9,019) | (21,334) | 6,475 | 103 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 138,583 | 384,736 | (7,458) | (93,325) | (118,294) | (75,670) | 64,141 | (322,266) | (33,206) | 35,629 | 23,212 | (93,120) | 183,948 | |||||||||||||
| 期初現金及約當現金餘額 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | 1,156,604 | 1,146,360 | 1,263,643 | 1,423,210 | 1,174,761 | 1,119,088 | 1,201,608 | 1,071,450 | |||||||||||||
| 期末現金及約當現金餘額 | 1,987,038 | 1,597,594 | 1,085,298 | 894,684 | 1,006,001 | 1,080,934 | 1,210,501 | 941,377 | 1,390,004 | 1,210,390 | 1,142,300 | 1,108,488 | 1,255,398 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,987,038 | 1,597,594 | 1,085,298 | 894,684 | 1,006,001 | 1,080,934 | 1,210,501 | 941,377 | 1,390,004 | 1,210,390 | 1,142,300 | 1,108,488 | 1,255,398 | |||||||||||||
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
加高(8182) 2024年第2季「營業活動之現金流」單季為NT$1.78億元、較上一季衰退-2.6%；而今年初至今累積為NT$3.6億元、較去年同期衰退-20.94%。
單季
加高(8182) 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$1.78億元，較上一季衰退-2.6%，為過去10年同期中的第2高。
同時加高過去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1.63%、10.29%與2.01%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$7,204萬元，所得稅/利息等之影響數為NT$-3,692萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.6億元，較去年同期衰退-20.94%，為過去10年同期中的第2高。
同時加高過去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13.55%、16.16%與2.29%。
其中稅前淨利為NT$2.18億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-4,580萬元
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） | 218,353 | 60.58% | 51,770 | 11.36% | 279,334 | 123.33% | 267,993 | 108.85% | 134,777 | 75.2% | 90,473 | 53.09% | 95,537 | 49.19% | 103,951 | 58.96% | 37,526 | 18.83% | 39,454 | 20.87% | 77,705 | 27.04% | 46,192 | 16.44% | 5,660 | 1.67% |
| 收益費損項目合計 | 155,368 | 43.11% | 153,594 | 33.69% | 147,913 | 65.31% | 129,362 | 52.54% | 112,543 | 62.8% | 122,815 | 72.07% | 114,726 | 59.07% | 101,642 | 57.65% | 143,897 | 72.19% | 124,899 | 66.07% | 133,790 | 46.56% | 157,430 | 56.04% | 136,003 | 40.04% |
| 折舊費用 | 147,047 | 40.8% | 149,908 | 32.88% | 143,135 | 63.2% | 120,857 | 49.09% | 108,700 | 60.65% | 118,092 | 69.29% | 105,567 | 54.35% | 96,356 | 54.66% | 114,301 | 57.34% | 121,757 | 64.41% | 127,594 | 44.41% | 133,023 | 47.35% | 118,893 | 35% |
| 攤銷費用 | 1,270 | 0.35% | 1,350 | 0.3% | 1,496 | 0.66% | 1,392 | 0.57% | 4,085 | 2.28% | 4,966 | 2.91% | 4,586 | 2.36% | 920 | 0.52% | 760 | 0.38% | 529 | 0.28% | 577 | 0.2% | 549 | 0.2% | 539 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,489 | 9.01% | 260,065 | 57.04% | (109,438) | -48.32% | (111,351) | -45.23% | (60,995) | -34.03% | (15,554) | -9.13% | 10,148 | 5.22% | 430 | 0.24% | 37,878 | 19% | 53,177 | 28.13% | 98,058 | 34.13% | 95,387 | 33.95% | 215,154 | 63.34% |
| 營業活動之淨現金流入（流出） | 360,413 | 100% | 455,895 | 100% | 226,488 | 100% | 246,201 | 100% | 179,222 | 100% | 170,422 | 100% | 194,234 | 100% | 176,298 | 100% | 199,334 | 100% | 189,036 | 100% | 287,340 | 100% | 280,935 | 100% | 339,677 | 100% |
投資活動之淨現金流
加高(8182) 2024年第2季「投資活動之淨現金流」單季為NT$3,258萬元、較上一季成長68.83%；而今年初至今累積為NT$5,187萬元、較去年同期成長163.25%。
單季
加高(8182) 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$3,258萬元，較上一季成長68.83%，為過去10年同期中的第2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$5,187萬元，較去年同期成長163.25%，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 | 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） | 51,869 | 100% | (82,006) | 100% | (330,687) | 100% | (410,444) | 100% | (243,486) | 100% | (198,056) | 100% | (75,512) | 100% | (261,515) | 100% | (157,415) | 100% | (97,653) | 100% | (57,307) | 100% | (136,332) | 100% | (63,560) | 100% |
| 取得不動產、廠房及設備 | (23,988) | -46.25% | (90,404) | 110.24% | (229,563) | 69.42% | (330,406) | 80.5% | (91,182) | 37.45% | (136,189) | 68.76% | (108,962) | 144.3% | (153,055) | 58.53% | (58,486) | 37.15% | (92,117) | 94.33% | (56,285) | 98.22% | (150,719) | 110.55% | (46,729) | 73.52% |
| 處分不動產、廠房及設備 | 1,579 | 3.04% | 303 | -0.37% | 0 | 0% | 3,527 | -0.86% | 74 | -0.03% | 0 | 0% | 211 | -0.28% | ||||||||||||
| 取得無形資產 | (130) | -0.25% | (559) | 0.68% | (1,436) | 0.43% | (2,770) | 0.67% | (1,860) | 0.76% | (928) | 0.47% | (415) | 0.55% | (1,693) | 0.65% | (2,799) | 1.78% | (310) | 0.32% | (2,609) | 4.55% | (571) | 0.42% | (565) | 0.89% |
| 處分無形資產 | 0 | 0% | 88 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (717) | 0.22% | 0 | 0% | (70,720) | 29.04% | (74,976) | 37.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,591 | 168.87% | 22,377 | -27.29% | 0 | 0% | 935 | -0.23% | 0 | 0% | ||||||||||||||||
| 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 | 90,356 | 174.2% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,437) | -189.78% | (387) | 0.47% | (25,317) | 7.66% | 0 | 0% | (39,632) | 16.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 856 | -1.04% | 0 | 0% | 289 | -0.07% | 0 | 0% | 42,693 | -21.56% | 57,048 | -75.55% | ||||||||||||
| 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
加高(8182) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-194.94%；而今年初至今累積為NT$-2.99億元、較去年同期衰退-831.34%。
單季
加高(8182) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.23億元，較上一季衰退-194.94%，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$-2.99億元，較去年同期衰退-831.34%，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） | (298,737) | 100% | 40,848 | 100% | 67,070 | 100% | 66,662 | 100% | (35,010) | 100% | (81,269) | 100% | (68,867) | 100% | (206,080) | 100% | (57,713) | 100% | (46,735) | 100% | (185,487) | 100% | (244,198) | 100% | (92,272) | 100% |
| 短期借款增加 | 270,000 | -90.38% | 220,000 | 538.58% | 590,000 | 879.68% | 420,000 | 630.04% | 510,000 | -1456.73% | 780,000 | -959.78% | 80,000 | -116.17% | 0 | 0% | 30,173 | -16.27% | ||||||||
| 短期借款減少 | (220,000) | 73.64% | (340,000) | -832.35% | (620,000) | -924.41% | (500,000) | -750.05% | (550,000) | 1570.98% | (780,000) | 959.78% | 0 | 0% | (39,162) | 83.8% | (43,494) | 17.81% | (46,982) | 50.92% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -33.47% | 400,000 | 979.24% | 387,500 | 577.75% | 300,000 | 450.03% | 100,000 | -285.63% | 100,000 | -123.05% | 80,000 | -116.17% | 50,000 | -24.26% | 100,000 | -173.27% | 200,000 | -427.94% | 100,000 | -53.91% | 100,000 | -40.95% | 200,000 | -216.75% |
| 償還長期借款 | (355,475) | 118.99% | (223,330) | -546.73% | (345,952) | -515.81% | (143,618) | -215.44% | (86,166) | 246.12% | (162,368) | 199.79% | (228,867) | 332.33% | (256,080) | 124.26% | (157,713) | 273.27% | (207,573) | 444.15% | (315,660) | 170.18% | (300,704) | 123.14% | (245,290) | 265.83% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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