8403
30.5
TWD+0.10 (0.33%)
2024.09.27收盤
盛弘－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） | 89,078 | 63.56% | 55,601 | 164.93% | 252,719 | 116.53% | 121,414 | 174.42% | 120,541 | 64.91% | 99,994 | 56.95% | 44,187 | 185.6% | 95,886 | -429.48% | 89,614 | 113.58% | 211,355 | 603.08% | 74,409 | 190.15% | 39,215 | -46.15% | 46,827 | 183.69% |
| 本期稅前淨利（淨損） | 89,078 | 63.56% | 55,601 | 164.93% | 252,719 | 116.53% | 121,414 | 174.42% | 120,541 | 64.91% | 99,994 | 56.95% | 44,187 | 185.6% | 95,886 | -429.48% | 89,614 | 113.58% | 211,355 | 603.08% | 74,409 | 190.15% | 39,215 | -46.15% | 46,827 | 183.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 145,508 | 103.83% | 143,680 | 426.21% | 138,685 | 63.95% | 134,526 | 193.25% | 90,428 | 48.7% | 86,565 | 49.3% | 53,345 | 224.06% | 42,643 | -191% | 39,296 | 49.8% | 38,297 | 109.28% | 30,242 | 77.28% | 34,580 | -40.7% | 39,113 | 153.43% |
| 攤銷費用 | 12,460 | 8.89% | 15,398 | 45.68% | 12,144 | 5.6% | 10,123 | 14.54% | 11,894 | 6.41% | 13,325 | 7.59% | 12,059 | 50.65% | 11,284 | -50.54% | 9,128 | 11.57% | 9,690 | 27.65% | 8,963 | 22.9% | 7,281 | -8.57% | 7,374 | 28.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,214 | 5.86% | 1,925 | 5.71% | (1,217) | -0.56% | (12,427) | -17.85% | 2,223 | 1.2% | 9,393 | 5.35% | 1,168 | 4.91% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,628) | -4.73% | (12,189) | -36.16% | 5,138 | 2.37% | (35,528) | -51.04% | 42,906 | 23.11% | (30,865) | -17.58% | (6,099) | -25.62% | 0 | 0% | 6 | 0.01% | (3,864) | -11.03% | (238) | -0.61% | (49) | 0.06% | (1,700) | -6.67% |
| 利息費用 | 27,913 | 19.92% | 27,387 | 81.24% | 13,227 | 6.1% | 8,324 | 11.96% | 7,121 | 3.83% | 7,666 | 4.37% | 7,045 | 29.59% | 5,099 | -22.84% | 3,040 | 3.85% | 8,923 | 25.46% | 7,689 | 19.65% | 1,778 | -2.09% | 1,685 | 6.61% |
| 利息收入 | (4,566) | -3.26% | (3,990) | -11.84% | (572) | -0.26% | (740) | -1.06% | (667) | -0.36% | (697) | -0.4% | (1,026) | -4.31% | ||||||||||||
| 股利收入 | (35,204) | -25.12% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 118 | 0.08% | 824 | 2.44% | 449 | 0.21% | 786 | 1.13% | 1,310 | 0.71% | 865 | 0.49% | 1,360 | 5.71% | 5,557 | -24.89% | 1,360 | 1.72% | (88) | -0.25% | (7,962) | -20.35% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,654) | -13.31% | 3,183 | 9.44% | 17 | 0.01% | 2,465 | 3.54% | (432) | -0.23% | (1) | 0% | 26 | 0.11% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,027 | 0.73% | (91) | -0.27% | (148) | -0.07% | 38 | 0.05% | 1,522 | 0.82% | (858) | -0.49% | (755) | -3.17% | ||||||||||||
| 其他項目 | (147) | -0.1% | (502) | -1.49% | (235) | -0.11% | (364) | -0.52% | (2,427) | -1.31% | (23) | -0.01% | (1,243) | -5.22% | ||||||||||||
| 收益費損項目合計 | 130,041 | 92.79% | 175,625 | 520.97% | 167,488 | 77.23% | 117,459 | 168.74% | 153,730 | 82.79% | 79,441 | 45.25% | 68,442 | 287.47% | 65,982 | -295.54% | 50,249 | 63.69% | (93,532) | -266.88% | 36,045 | 92.11% | 53,758 | -63.27% | 49,963 | 195.99% |
| 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 | 2,735 | 1.95% | 3,806 | 11.29% | 2,575 | 1.19% | 17,290 | 24.84% | (19,867) | -10.7% | 2,548 | 1.45% | 3,022 | 12.69% | 12,535 | -56.15% | 28,196 | 35.74% | (20,563) | -58.67% | (257) | -0.66% | (7,155) | 8.42% | (2,735) | -10.73% |
| 應收帳款（增加）減少 | (15,828) | -11.29% | 42,186 | 125.14% | (26,239) | -12.1% | 12,401 | 17.81% | (124,395) | -66.99% | 42,205 | 24.04% | (44,704) | -187.77% | (31,605) | 141.56% | (39,844) | -50.5% | (35,942) | -102.56% | (22,015) | -56.26% | (7,637) | 8.99% | 5,311 | 20.83% |
| 應收帳款－關係人（增加）減少 | 25,857 | 18.45% | 68,791 | 204.06% | (92,839) | -42.81% | 54,916 | 29.57% | (44,855) | -25.55% | (36,130) | -151.76% | (81,233) | 363.85% | (5,876) | -7.45% | 39,275 | 112.07% | (18,749) | -47.91% | (77,584) | 91.31% | (46,633) | -182.93% | ||
| 其他應收款（增加）減少 | (13,151) | -9.38% | 5,613 | 16.65% | (2,967) | -1.37% | (13,945) | -20.03% | (2,676) | -1.44% | (1,912) | -1.09% | 1,171 | 4.92% | 7,558 | -33.85% | (145) | -0.18% | (2,510) | -7.16% | (1,092) | -2.79% | (524) | 0.62% | 108 | 0.42% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 476 | 1.41% | 2,364 | 1.09% | (122) | -0.35% | 1,664 | 4.25% | 3,404 | -4.01% | (840) | -3.3% | ||||||||||||
| 存貨（增加）減少 | (3,226) | -2.3% | (28,126) | -83.43% | (23,165) | -10.68% | (10,351) | -14.87% | (51,182) | -27.56% | 68,422 | 38.97% | (14,136) | -59.38% | 17,092 | -76.56% | (22,697) | -28.77% | (3,104) | -8.86% | 10,249 | 26.19% | (11,683) | 13.75% | (6,426) | -25.21% |
| 預付款項（增加）減少 | 5,490 | 3.92% | (25,327) | -75.13% | (18,378) | -8.47% | 9,446 | 24.14% | (4,271) | 5.03% | 5,142 | 20.17% | ||||||||||||||
| 其他流動資產（增加）減少 | 704 | 0.5% | (6,042) | -17.92% | (782) | -0.36% | (7,173) | -10.3% | (3,111) | -1.68% | (6,271) | -3.57% | (9,098) | -38.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,581 | 1.84% | 61,377 | 182.07% | (159,431) | -73.52% | (2,010) | -2.89% | (146,658) | -78.98% | 27,774 | 15.82% | (105,390) | -442.67% | (99,351) | 445% | (18,332) | -23.23% | (42,782) | -122.07% | (50,037) | -127.87% | (100,186) | 117.92% | (64,707) | -253.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,167 | 1.55% | 3,524 | 10.45% | 23 | 0.01% | 3,869 | 5.56% | 39,800 | 21.43% | ||||||||||||||||
| 應付票據增加（減少） | (72,820) | -51.96% | (2,560) | -7.59% | 82,524 | 38.05% | 9,594 | 13.78% | (7,869) | -4.24% | 18,851 | 10.74% | (1,995) | -8.38% | 3,134 | -14.04% | 4,767 | 6.04% | 1,737 | 4.96% | (11,748) | -30.02% | 7,535 | -8.87% | (7,296) | -28.62% |
| 應付帳款增加（減少） | 109,236 | 77.95% | (141,625) | -420.12% | (21,755) | -10.03% | (58,703) | -84.33% | 3,921 | 2.11% | (37,979) | -21.63% | 50,285 | 211.21% | (44,564) | 199.61% | (27,803) | -35.24% | (39,584) | -112.95% | 2,777 | 7.1% | (45,930) | 54.06% | 11,203 | 43.95% |
| 應付帳款－關係人增加（減少） | 405 | 0.29% | (2,503) | -7.42% | 1,917 | 0.88% | (557) | 0.66% | (9,426) | -36.98% | ||||||||||||||||
| 其他應付款增加（減少） | (35,763) | -25.52% | (46,243) | -137.17% | 263 | 0.12% | (19,086) | -27.42% | 22,854 | 12.31% | 10,302 | 5.87% | (6,428) | -27% | (12,100) | 54.2% | 536 | 0.68% | 15,977 | 45.59% | (1,706) | -4.36% | (10,459) | 12.31% | 8,313 | 32.61% |
| 其他應付款－關係人增加（減少） | (10,298) | -7.35% | 1,125 | 3.34% | (24,417) | -11.26% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,566 | 1.12% | 9,202 | 27.3% | (3,616) | -1.67% | 308 | 0.44% | 18,431 | 9.93% | (407) | -0.23% | 496 | 2.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,276) | -0.91% | (40) | -0.12% | (89) | -0.04% | 221 | 0.32% | 145 | 0.08% | 206 | 0.12% | 314 | 1.32% | 353 | -1.58% | 305 | 0.39% | 493 | 1.41% | 562 | 1.44% | 957 | -1.13% | 2,576 | 10.11% |
| 與營業活動相關之負債之淨變動合計 | (6,783) | -4.84% | (179,120) | -531.34% | 34,850 | 16.07% | (63,797) | -91.65% | 75,662 | 40.75% | (9,027) | -5.14% | 42,672 | 179.23% | (50,209) | 224.89% | (20,159) | -25.55% | (18,452) | -52.65% | (9,030) | -23.08% | (61,836) | 72.78% | (3,256) | -12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,202) | -3% | (117,743) | -349.27% | (124,581) | -57.45% | (65,807) | -94.54% | (70,996) | -38.23% | 18,747 | 10.68% | (62,718) | -263.43% | (149,560) | 669.89% | (38,491) | -48.78% | (61,234) | -174.72% | (59,067) | -150.94% | (162,022) | 190.69% | (67,963) | -266.61% |
| 調整項目合計 | 125,839 | 89.79% | 57,882 | 171.7% | 42,907 | 19.78% | 51,652 | 74.2% | 82,734 | 44.55% | 98,188 | 55.92% | 5,724 | 24.04% | (83,578) | 374.35% | 11,758 | 14.9% | (154,766) | -441.61% | (23,022) | -58.83% | (108,264) | 127.42% | (18,000) | -70.61% |
| 營運產生之現金流入（流出） | 214,917 | 153.36% | 113,483 | 336.63% | 295,626 | 136.32% | 173,066 | 248.62% | 203,275 | 109.47% | 198,182 | 112.88% | 49,911 | 209.64% | 12,308 | -55.13% | 101,372 | 128.48% | 56,589 | 161.47% | 51,387 | 131.32% | (69,049) | 81.27% | 28,827 | 113.08% |
| 收取之利息 | 4,566 | 3.26% | 3,990 | 11.84% | 572 | 0.26% | 740 | 1.06% | 667 | 0.36% | 697 | 0.4% | 1,026 | 4.31% | 636 | -2.85% | 775 | 0.98% | 1,416 | 4.04% | 1,285 | 3.28% | 364 | -0.43% | 380 | 1.49% |
| 支付之利息 | (27,627) | -19.71% | (26,160) | -77.6% | (11,555) | -5.33% | (8,066) | -11.59% | (5,387) | -2.9% | (6,119) | -3.49% | (5,692) | -23.91% | (5,002) | 22.4% | (2,591) | -3.28% | (2,946) | -8.41% | (1,448) | -3.7% | (1,444) | 1.7% | (1,256) | -4.93% |
| 退還（支付）之所得稅 | (51,715) | -36.9% | (57,602) | -170.87% | (67,775) | -31.25% | (96,129) | -138.09% | (12,862) | -6.93% | (17,186) | -9.79% | (21,437) | -90.04% | (30,268) | 135.57% | (20,655) | -26.18% | (20,013) | -57.1% | (12,092) | -30.9% | (14,835) | 17.46% | (2,459) | -9.65% |
| 營業活動之淨現金流入（流出） | 140,141 | 100% | 33,711 | 100% | 216,868 | 100% | 69,611 | 100% | 185,693 | 100% | 175,574 | 100% | 23,808 | 100% | (22,326) | 100% | 78,901 | 100% | 35,046 | 100% | 39,132 | 100% | (84,964) | 100% | 25,492 | 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 | (42,510) | 299.43% | (7,000) | 7.86% | (46,581) | 3.69% | (34,516) | 33.45% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,483 | -10.45% | 26,514 | -29.77% | 16,250 | -1.29% | 15,000 | -14.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,910) | 196.59% | (11,251) | 12.63% | (22,516) | 1.78% | (44,386) | 43.02% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,171 | -79.92% | 0 | 0% | 70,120 | -67.96% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 11.23% | (23,900) | 1.89% | 0 | 0% | (10,000) | 109.52% | (6,075) | 3.15% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,276) | 206.21% | (145,377) | 163.25% | (1,178,244) | 93.33% | (108,823) | 105.47% | (96,221) | 86.08% | (68,843) | 753.95% | (72,162) | 37.45% | (64,499) | 107.98% | (80,080) | 18.14% | (47,897) | -22.69% | (30,816) | 24.3% | (26,090) | 122.9% | (38,266) | 38.93% |
| 處分不動產、廠房及設備 | 57,537 | -405.28% | 2,461 | -2.76% | 97,337 | -7.71% | 1,156 | -1.12% | 797 | -0.71% | 7,713 | -84.47% | 7,917 | -4.11% | ||||||||||||
| 存出保證金減少 | (12,037) | 84.79% | 20,361 | -22.86% | 3,763 | -0.3% | ||||||||||||||||||||
| 其他應收款－關係人增加 | 3,843 | -27.07% | (21,123) | 23.72% | (575) | 0.05% | ||||||||||||||||||||
| 取得無形資產 | (6,672) | 47% | (18,707) | 21.01% | (17,549) | 1.39% | (752) | 0.73% | (1,850) | 1.66% | (888) | 9.73% | (2,737) | 1.42% | (1,017) | 1.7% | (1,496) | 0.34% | (1,188) | -0.56% | (542) | 0.43% | (2,776) | 13.08% | (46,668) | 47.48% |
| 其他非流動資產減少 | 6,141 | -43.26% | 3,897 | -4.38% | 0 | 0% | 4,762 | -7.97% | 0 | 0% | 6,479 | -30.52% | 0 | 0% | ||||||||||||
| 收取之股利 | 35,204 | -247.97% | 0 | 0% | 1,376 | -1.08% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,197) | 100% | (89,054) | 100% | (1,262,414) | 100% | (103,183) | 100% | (111,782) | 100% | (9,131) | 100% | (192,704) | 100% | (59,730) | 100% | (441,536) | 100% | 211,059 | 100% | (126,823) | 100% | (21,228) | 100% | (98,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 840 | -0.73% | 119,058 | -68.37% | 108,049 | 8.73% | (3,291) | 2.34% | 65,499 | 32.19% | 28,137 | -1841.43% | 0 | 0% | 104,210 | 104.58% | 45,498 | 68.55% | 0 | 0% | 41,195 | 100.63% | 6,816 | 83.68% | 0 | 0% |
| 舉借長期借款 | 2,550 | -2.21% | 0 | 0% | 1,194,000 | 96.52% | 16,400 | -11.65% | 0 | 0% | 16,950 | 25.54% | 5,000 | -4.25% | ||||||||||||
| 償還長期借款 | (60,270) | 52.28% | (394) | 0.23% | (16,419) | -1.33% | (5,728) | 4.07% | (5,385) | -2.65% | (5,384) | 352.36% | (8,392) | -2.24% | (4,834) | -4.85% | (667) | -1% | (4,267) | 3.63% | (2,534) | -6.19% | (2,014) | -24.73% | (5,472) | -3.3% |
| 存入保證金增加 | (860) | 0.75% | 2,385 | -1.37% | 4,236 | 0.34% | ||||||||||||||||||||
| 租賃本金償還 | (59,778) | 51.85% | (65,092) | 37.38% | (61,663) | -4.98% | (49,604) | 35.23% | (33,601) | -16.52% | (26,624) | 1742.41% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (2,426) | 1.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (227,434) | 130.61% | 0 | 0% | (56,260) | 47.81% | ||||||||||||||||||
| 非控制權益變動 | 2,238 | -1.94% | (228) | 0.13% | 8,950 | 0.72% | 550 | -0.39% | 121,561 | 59.75% | 0 | 0% | 265 | 0.27% | 208 | 0.31% | 9,630 | -8.18% | 1,445 | 3.53% | ||||||
| 籌資活動之淨現金流入（流出） | (115,280) | 100% | (174,131) | 100% | 1,237,099 | 100% | (140,793) | 100% | 203,447 | 100% | (1,528) | 100% | 374,679 | 100% | 99,642 | 100% | 66,369 | 100% | (117,668) | 100% | 40,937 | 100% | 8,145 | 100% | 165,948 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,561 | (509) | 1,844 | (521) | (3,205) | 1,177 | 2,036 | (3,184) | (623) | (1,216) | (199) | 995 | (314) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,225 | (229,983) | 193,397 | (174,886) | 274,153 | 166,092 | 207,819 | 14,402 | (296,889) | 127,221 | (46,953) | (97,052) | 92,835 | |||||||||||||
| 期初現金及約當現金餘額 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | 324,997 | |||||||||||||
| 期末現金及約當現金餘額 | 1,395,247 | 1,305,199 | 1,750,570 | 1,511,666 | 1,317,773 | 861,138 | 722,663 | 564,056 | 466,651 | 808,744 | 712,280 | 330,246 | 417,832 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,394,673 | 1,305,199 | 1,750,570 | 1,511,666 | 1,317,773 | 861,138 | 722,663 | 564,056 | 466,651 | 808,744 | 712,280 | 325,798 | 417,832 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 574 | |||||||||||||||||||||||||
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
盛弘(8403) 2024年第2季「營業活動之現金流」單季為NT$1.04億元、較上一季成長193.14%；而今年初至今累積為NT$1.4億元、較去年同期成長315.71%。
單季
盛弘(8403) 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$1.04億元，較上一季成長193.14%，為過去10年同期中的第4高。
同時盛弘過去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134.14%、106.27%與3.63%。
其中稅前淨利為NT$6,469萬元，收益費損相關之調整項目為NT$4,459萬元，所得稅/利息等之影響數為NT$-6,203萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.4億元，較去年同期成長315.71%，為過去10年同期中的第4高。
同時盛弘過去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26.27%、-4.41%與13.61%。
其中稅前淨利為NT$8,908萬元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-7,478萬元
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） | 89,078 | 63.56% | 55,601 | 164.93% | 252,719 | 116.53% | 121,414 | 174.42% | 120,541 | 64.91% | 99,994 | 56.95% | 44,187 | 185.6% | 95,886 | -429.48% | 89,614 | 113.58% | 211,355 | 603.08% | 74,409 | 190.15% | 39,215 | -46.15% | 46,827 | 183.69% |
| 收益費損項目合計 | 130,041 | 92.79% | 175,625 | 520.97% | 167,488 | 77.23% | 117,459 | 168.74% | 153,730 | 82.79% | 79,441 | 45.25% | 68,442 | 287.47% | 65,982 | -295.54% | 50,249 | 63.69% | (93,532) | -266.88% | 36,045 | 92.11% | 53,758 | -63.27% | 49,963 | 195.99% |
| 折舊費用 | 145,508 | 103.83% | 143,680 | 426.21% | 138,685 | 63.95% | 134,526 | 193.25% | 90,428 | 48.7% | 86,565 | 49.3% | 53,345 | 224.06% | 42,643 | -191% | 39,296 | 49.8% | 38,297 | 109.28% | 30,242 | 77.28% | 34,580 | -40.7% | 39,113 | 153.43% |
| 攤銷費用 | 12,460 | 8.89% | 15,398 | 45.68% | 12,144 | 5.6% | 10,123 | 14.54% | 11,894 | 6.41% | 13,325 | 7.59% | 12,059 | 50.65% | 11,284 | -50.54% | 9,128 | 11.57% | 9,690 | 27.65% | 8,963 | 22.9% | 7,281 | -8.57% | 7,374 | 28.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,202) | -3% | (117,743) | -349.27% | (124,581) | -57.45% | (65,807) | -94.54% | (70,996) | -38.23% | 18,747 | 10.68% | (62,718) | -263.43% | (149,560) | 669.89% | (38,491) | -48.78% | (61,234) | -174.72% | (59,067) | -150.94% | (162,022) | 190.69% | (67,963) | -266.61% |
| 營業活動之淨現金流入（流出） | 140,141 | 100% | 33,711 | 100% | 216,868 | 100% | 69,611 | 100% | 185,693 | 100% | 175,574 | 100% | 23,808 | 100% | (22,326) | 100% | 78,901 | 100% | 35,046 | 100% | 39,132 | 100% | (84,964) | 100% | 25,492 | 100% |
投資活動之淨現金流
盛弘(8403) 2024年第2季「投資活動之淨現金流」單季為NT$7,230萬元、較上一季成長183.59%；而今年初至今累積為NT$-1,420萬元、較去年同期成長84.06%。
單季
盛弘(8403) 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$7,230萬元，較上一季成長183.59%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,420萬元，較去年同期成長84.06%，為過去10年同期中的第3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） | (14,197) | 100% | (89,054) | 100% | (1,262,414) | 100% | (103,183) | 100% | (111,782) | 100% | (9,131) | 100% | (192,704) | 100% | (59,730) | 100% | (441,536) | 100% | 211,059 | 100% | (126,823) | 100% | (21,228) | 100% | (98,291) | 100% |
| 取得不動產、廠房及設備 | (29,276) | 206.21% | (145,377) | 163.25% | (1,178,244) | 93.33% | (108,823) | 105.47% | (96,221) | 86.08% | (68,843) | 753.95% | (72,162) | 37.45% | (64,499) | 107.98% | (80,080) | 18.14% | (47,897) | -22.69% | (30,816) | 24.3% | (26,090) | 122.9% | (38,266) | 38.93% |
| 處分不動產、廠房及設備 | 57,537 | -405.28% | 2,461 | -2.76% | 97,337 | -7.71% | 1,156 | -1.12% | 797 | -0.71% | 7,713 | -84.47% | 7,917 | -4.11% | ||||||||||||
| 取得無形資產 | (6,672) | 47% | (18,707) | 21.01% | (17,549) | 1.39% | (752) | 0.73% | (1,850) | 1.66% | (888) | 9.73% | (2,737) | 1.42% | (1,017) | 1.7% | (1,496) | 0.34% | (1,188) | -0.56% | (542) | 0.43% | (2,776) | 13.08% | (46,668) | 47.48% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | 21.9% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,171 | -79.92% | 0 | 0% | 70,120 | -67.96% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,510) | 299.43% | (7,000) | 7.86% | (46,581) | 3.69% | (34,516) | 33.45% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,910) | 196.59% | (11,251) | 12.63% | (22,516) | 1.78% | (44,386) | 43.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,400 | -1.25% | 6,170 | -67.57% | 2,311 | -1.2% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
盛弘(8403) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,600萬元、較上一季成長33.61%；而今年初至今累積為NT$-1.15億元、較去年同期成長33.8%。
單季
盛弘(8403) 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$-4,600萬元，較上一季成長33.61%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.15億元，較去年同期成長33.8%，為過去10年同期中的第8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） | (115,280) | 100% | (174,131) | 100% | 1,237,099 | 100% | (140,793) | 100% | 203,447 | 100% | (1,528) | 100% | 374,679 | 100% | 99,642 | 100% | 66,369 | 100% | (117,668) | 100% | 40,937 | 100% | 8,145 | 100% | 165,948 | 100% |
| 短期借款增加 | 840 | -0.73% | 119,058 | -68.37% | 108,049 | 8.73% | (3,291) | 2.34% | 65,499 | 32.19% | 28,137 | -1841.43% | 0 | 0% | 104,210 | 104.58% | 45,498 | 68.55% | 0 | 0% | 41,195 | 100.63% | 6,816 | 83.68% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (162,836) | -43.46% | 0 | 0% | (20,538) | 17.45% | 0 | 0% | 0 | 0% | (2,539) | -1.53% | ||||||||||||
| 發行公司債 | 0 | 0% | 147,154 | 39.27% | 0 | 0% | 0 | 0% | 165,443 | 99.7% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (99,990) | 71.02% | ||||||||||||||||||||||
| 舉借長期借款 | 2,550 | -2.21% | 0 | 0% | 1,194,000 | 96.52% | 16,400 | -11.65% | 0 | 0% | 16,950 | 25.54% | 5,000 | -4.25% | ||||||||||||
| 償還長期借款 | (60,270) | 52.28% | (394) | 0.23% | (16,419) | -1.33% | (5,728) | 4.07% | (5,385) | -2.65% | (5,384) | 352.36% | (8,392) | -2.24% | (4,834) | -4.85% | (667) | -1% | (4,267) | 3.63% | (2,534) | -6.19% | (2,014) | -24.73% | (5,472) | -3.3% |
| 發放現金股利 | 0 | 0% | (2,426) | 1.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (227,434) | 130.61% | 0 | 0% | (56,260) | 47.81% | ||||||||||||||||||
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