8996
402
TWD+30.00 (8.06%)
2024.09.19收盤
高力－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） | 372,298 | 94.01% | 423,599 | 1621.62% | 141,722 | -113.55% | 91,036 | 49.15% | 96,574 | 149.35% | 115,158 | 111.01% | 175,030 | 67.34% | 24,669 | 20.75% | 203,943 | 2361% | 54,689 | -32.21% | 148,342 | 78.27% | 111,774 | 54.6% | 68,750 | -1505.69% |
| 本期稅前淨利（淨損） | 372,298 | 94.01% | 423,599 | 1621.62% | 141,722 | -113.55% | 91,036 | 49.15% | 96,574 | 149.35% | 115,158 | 111.01% | 175,030 | 67.34% | 24,669 | 20.75% | 203,943 | 2361% | 54,689 | -32.21% | 148,342 | 78.27% | 111,774 | 54.6% | 68,750 | -1505.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,864 | 18.15% | 58,221 | 222.88% | 53,723 | -43.04% | 54,358 | 29.35% | 55,208 | 85.38% | 57,096 | 55.04% | 55,586 | 21.39% | 47,055 | 39.57% | 48,607 | 562.71% | 48,692 | -28.68% | 42,915 | 22.64% | 40,744 | 19.9% | 40,949 | -896.82% |
| 攤銷費用 | 3,625 | 0.92% | 2,720 | 10.41% | 2,814 | -2.25% | 2,047 | 1.11% | 2,646 | 4.09% | 4,893 | 4.72% | 8,349 | 3.21% | 7,860 | 6.61% | 7,929 | 91.79% | 8,130 | -4.79% | 7,108 | 3.75% | 6,474 | 3.16% | 5,417 | -118.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (119) | -0.03% | 18,919 | 72.43% | 3,564 | -2.86% | 2,137 | 2.06% | (43,745) | -16.83% | 10,317 | 8.68% | 6,496 | 75.2% | 18,416 | -10.85% | (2,009) | -1.06% | (4,735) | -2.31% | 2,268 | -49.67% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,035) | -4.05% | (937) | -3.59% | 7,280 | -5.83% | (542) | -0.29% | (3,471) | -5.37% | (1,919) | -1.85% | 733 | 0.28% | (1,249) | -1.05% | 2,007 | 23.23% | (3,482) | 2.05% | (1,422) | -0.75% | 33 | 0.02% | 16 | -0.35% |
| 利息費用 | 11,585 | 2.93% | 14,920 | 57.12% | 4,855 | -3.89% | 5,273 | 2.85% | 3,299 | 5.1% | 2,670 | 2.57% | 8,550 | 3.29% | 5,683 | 4.78% | 6,311 | 73.06% | 5,937 | -3.5% | 4,990 | 2.63% | 4,254 | 2.08% | 4,384 | -96.01% |
| 利息收入 | (3,581) | -0.9% | (3,700) | -14.16% | (462) | 0.37% | (1,377) | -0.74% | (1,780) | -2.75% | (1,761) | -1.7% | (9,697) | -3.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 869 | 0.22% | (4,534) | -17.36% | 0 | 0% | 13 | 0.01% | 745 | 1.15% | 94 | 0.09% | 1,377 | 0.53% | ||||||||||||
| 非金融資產減損損失 | 9,020 | 2.28% | 3,536 | 13.54% | 3,759 | -3.01% | 0 | 0% | 432 | 0.67% | 0 | 0% | 2,069 | 0.8% | (739) | -0.39% | 8,814 | 4.31% | 2,032 | -44.5% | ||||||
| 收益費損項目合計 | 77,228 | 19.5% | 89,145 | 341.26% | 75,533 | -60.52% | 60,278 | 32.54% | 57,629 | 89.12% | 63,530 | 61.24% | 23,222 | 8.93% | 67,324 | 56.62% | 53,235 | 616.29% | 87,442 | -51.51% | 54,156 | 28.58% | 55,383 | 27.05% | 54,815 | -1200.5% |
| 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 | 0 | 0% | 33,085 | 126.66% | (8,283) | 6.64% | (18,514) | -10% | 16,406 | 25.37% | 25,897 | 24.96% | 2,010 | 0.77% | ||||||||||||
| 應收票據（增加）減少 | (3,325) | -0.84% | 8,938 | 34.22% | 2,756 | -2.21% | (1,742) | -0.94% | (1,632) | -2.52% | 9,361 | 9.02% | 2,475 | 0.95% | 10,668 | 8.97% | 5,164 | 59.78% | 6,142 | -3.62% | 5,446 | 2.87% | (7,610) | -3.72% | 703 | -15.4% |
| 應收帳款（增加）減少 | (106,532) | -26.9% | (542,560) | -2077.02% | (126,419) | 101.29% | 13,064 | 7.05% | (64,122) | -99.16% | (113,028) | -108.96% | 111,307 | 42.82% | 171,407 | 144.15% | (292,104) | -3381.62% | (227,002) | 133.72% | (116,736) | -61.6% | 43,313 | 21.16% | 35,510 | -777.7% |
| 其他應收款（增加）減少 | 366 | 0.09% | (1,133) | -4.34% | 10,937 | -8.76% | 70 | 0.04% | 48 | 0.07% | (446) | -0.43% | 6,336 | 2.44% | (75) | -0.06% | ||||||||||
| 存貨（增加）減少 | 216,717 | 54.72% | (113,492) | -434.47% | (297,926) | 238.7% | 62,446 | 33.71% | 1,817 | 2.81% | 50,767 | 48.94% | (87,432) | -33.64% | 4,812 | 4.05% | (50,048) | -579.39% | 2,615 | -1.54% | 123,533 | 65.18% | (83,766) | -40.92% | (127,164) | 2785.02% |
| 其他流動資產（增加）減少 | (6,153) | -1.55% | 87,090 | 333.4% | (10,828) | 8.68% | (11,989) | -6.47% | (7,628) | -11.8% | (14,096) | -13.59% | 4,874 | 1.88% | ||||||||||||
| 其他營業資產（增加）減少 | (1,556) | -0.39% | (1,700) | -6.51% | (1,518) | 1.22% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,517 | 25.13% | (529,772) | -2028.07% | (431,281) | 345.54% | 43,335 | 23.4% | (55,111) | -85.23% | (41,545) | -40.05% | 39,570 | 15.22% | 189,961 | 159.75% | (317,571) | -3676.44% | (196,313) | 115.64% | 6,587 | 3.48% | (86,696) | -42.35% | (119,247) | 2611.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,277 | 0.32% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 234 | 0.06% | (506) | -1.94% | 36 | -0.03% | 15,096 | 8.15% | 21,969 | 33.97% | 18,127 | 17.47% | 44,267 | 17.03% | (17,361) | -14.6% | 48,243 | 558.5% | (49,825) | 29.35% | 2,627 | 1.39% | 34,304 | 16.76% | 3,994 | -87.47% |
| 應付帳款增加（減少） | 118,334 | 29.88% | 110,936 | 424.68% | 86,300 | -69.14% | 31,508 | 17.01% | 10,368 | 16.03% | 801 | 0.77% | 14,861 | 5.72% | (12,350) | -10.39% | 54,200 | 627.46% | 17,975 | -10.59% | 10,987 | 5.8% | 22,622 | 11.05% | 3,121 | -68.35% |
| 其他應付款增加（減少） | (160,714) | -40.58% | 4,865 | 18.62% | (12,627) | 10.12% | (24,752) | -13.36% | (44,411) | -68.68% | (49,809) | -48.01% | 9,557 | 3.68% | (94,400) | -79.39% | (29,746) | -344.36% | (157,279) | 92.65% | (109,084) | -57.56% | 2,137 | 1.04% | (17,682) | 387.25% |
| 其他流動負債增加（減少） | (2,343) | -0.59% | (4,794) | -18.35% | 31,235 | -25.03% | 6,596 | 3.56% | (1,542) | -2.38% | 12,533 | 12.08% | (2,960) | -1.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,212) | -10.91% | 110,501 | 423.02% | 104,071 | -83.38% | 26,937 | 14.54% | (15,301) | -23.66% | (20,046) | -19.32% | 33,012 | 12.7% | (127,771) | -107.45% | 85,038 | 984.46% | (97,741) | 57.57% | (3,464) | -1.83% | 138,239 | 67.53% | 88 | -1.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,305 | 14.22% | (419,271) | -1605.05% | (327,210) | 262.16% | 70,272 | 37.94% | (70,412) | -108.89% | (61,591) | -59.37% | 72,582 | 27.93% | 62,190 | 52.3% | (232,533) | -2691.98% | (294,054) | 173.21% | 3,123 | 1.65% | 51,543 | 25.18% | (119,159) | 2609.7% |
| 調整項目合計 | 133,533 | 33.72% | (330,126) | -1263.79% | (251,677) | 201.64% | 130,550 | 70.48% | (12,783) | -19.77% | 1,939 | 1.87% | 95,804 | 36.86% | 129,514 | 108.92% | (179,298) | -2075.69% | (206,612) | 121.71% | 57,279 | 30.22% | 106,926 | 52.23% | (64,344) | 1409.2% |
| 營運產生之現金流入（流出） | 505,831 | 127.72% | 93,473 | 357.83% | (109,955) | 88.1% | 221,586 | 119.63% | 83,791 | 129.58% | 117,097 | 112.88% | 270,834 | 104.2% | 154,183 | 129.66% | 24,645 | 285.31% | (151,923) | 89.49% | 205,621 | 108.5% | 218,700 | 106.84% | 4,406 | -96.5% |
| 支付之利息 | (2,961) | -0.75% | (14,403) | -55.14% | (4,869) | 3.9% | (5,189) | -2.8% | (3,199) | -4.95% | (2,820) | -2.72% | (7,616) | -2.93% | (4,226) | -3.55% | (5,226) | -60.5% | (3,924) | 2.31% | (3,401) | -1.79% | (4,262) | -2.08% | (4,373) | 95.77% |
| 退還（支付）之所得稅 | (106,831) | -26.97% | (52,948) | -202.7% | (9,988) | 8% | (31,174) | -16.83% | (15,927) | -24.63% | (10,540) | -10.16% | (3,301) | -1.27% | (31,046) | -26.11% | (10,781) | -124.81% | (13,916) | 8.2% | (12,703) | -6.7% | (9,730) | -4.75% | (4,599) | 100.72% |
| 營業活動之淨現金流入（流出） | 396,039 | 100% | 26,122 | 100% | (124,812) | 100% | 185,223 | 100% | 64,665 | 100% | 103,737 | 100% | 259,917 | 100% | 118,911 | 100% | 8,638 | 100% | (169,763) | 100% | 189,517 | 100% | 204,708 | 100% | (4,566) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,012) | 99.62% | (92,597) | 42.81% | (32,007) | 52.97% | (38,582) | 94.14% | (16,911) | 3.11% | (59,936) | 63.99% | (10,436) | 35.94% | (89,669) | 57.5% | (136,585) | 76.63% | (13,879) | 10.26% | (15,140) | 11.99% | (21,037) | 32.65% | (83,592) | 157.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,816 | -4.54% | 0 | 0% | 396 | -0.97% | 2,150 | -0.4% | 0 | 0% | 825 | -2.84% | ||||||||||||
| 存出保證金增加 | (2,721) | 3.15% | 149 | -0.36% | (9,436) | 5.29% | 426 | -0.31% | (456) | 0.36% | 0 | 0% | (26) | 0.05% | ||||||||||||
| 取得無形資產 | (1,186) | 1.37% | (1,573) | 0.73% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (140,758) | 65.08% | (35,850) | 59.33% | (215) | 0.52% | (330) | 0.06% | (8,359) | 8.92% | (29,124) | 100.3% | (68,734) | 44.08% | (8,460) | 4.75% | (9,999) | 7.39% | (10,459) | 8.28% | (10,913) | 16.94% | (7,374) | 13.85% |
| 收取之利息 | 3,581 | -4.15% | 3,700 | -1.71% | 462 | -0.76% | 1,377 | -3.36% | 1,780 | -0.33% | 1,761 | -1.88% | 9,697 | -33.39% | 2,436 | -1.56% | 444 | -0.25% | 1,264 | -0.93% | 1,164 | -0.92% | 803 | -1.25% | 727 | -1.37% |
| 投資活動之淨現金流入（流出） | (86,338) | 100% | (216,295) | 100% | (60,420) | 100% | (40,983) | 100% | (543,718) | 100% | (93,660) | 100% | (29,038) | 100% | (155,941) | 100% | (178,238) | 100% | (135,240) | 100% | (126,319) | 100% | (64,422) | 100% | (53,229) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 360,000 | -253.65% | 630,000 | 139.04% | 50,000 | 395.73% | 280,000 | -1527.55% | 370,000 | 79.64% | (289,000) | 83.88% | 257,164 | 64.84% | 108,648 | 45.33% | 0 | 0% | 26,861 | -19.3% | 73,616 | 90.29% | ||||
| 舉借長期借款 | 84,640 | -59.64% | 112,100 | 24.13% | 0 | 0% | 100,000 | -465.61% | 100,000 | 41.72% | 100,000 | 242.16% | 80,000 | -57.47% | 10,000 | 12.26% | ||||||||||
| 償還長期借款 | (227,325) | 160.17% | (41,525) | -9.16% | (36,012) | -285.02% | (24,768) | 135.12% | (55,538) | -11.95% | (55,538) | 21.56% | (55,537) | 16.12% | (20,829) | -5.25% | (16,660) | 77.57% | (19,041) | -7.94% | (20,844) | -50.48% | (46,167) | 33.17% | (51,971) | -63.74% |
| 存入保證金增加 | 150 | -0.11% | 0 | 0% | 120 | -0.05% | 0 | 0% | 274 | 0.07% | 113 | -0.53% | 100 | 0.04% | ||||||||||||
| 租賃本金償還 | (1,855) | 1.31% | (1,278) | -0.28% | (1,353) | -10.71% | (1,649) | 9% | (1,967) | -0.42% | (2,188) | 0.85% | ||||||||||||||
| 發放現金股利 | (357,536) | 251.92% | (134,076) | -29.59% | 0 | 0% | (151,953) | 828.99% | (69,894) | 50.21% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,926) | 100% | 453,121 | 100% | 12,635 | 100% | (18,330) | 100% | 464,595 | 100% | (257,606) | 100% | (344,537) | 100% | 396,609 | 100% | (21,477) | 100% | 239,707 | 100% | 41,295 | 100% | (139,200) | 100% | 81,537 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,338 | (5,006) | (971) | (1,272) | (2,167) | 1,155 | 14 | (1,369) | (4,930) | (3,761) | (2,882) | 5,543 | (2,522) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 173,113 | 257,942 | (173,568) | 124,638 | (16,625) | (246,374) | (113,644) | 358,210 | (196,007) | (69,057) | 101,611 | 6,629 | 21,220 | |||||||||||||
| 期初現金及約當現金餘額 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | 1,198,869 | 572,856 | 896,060 | 542,095 | 333,674 | 206,908 | 167,664 | |||||||||||||
| 期末現金及約當現金餘額 | 764,050 | 506,976 | 325,006 | 665,200 | 509,185 | 292,155 | 1,085,225 | 931,066 | 700,053 | 473,038 | 435,285 | 213,537 | 188,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 764,050 | 506,976 | 325,006 | 665,200 | 509,185 | 292,155 | 1,085,225 | 931,066 | 700,053 | 473,038 | 435,285 | 213,537 | 188,884 | |||||||||||||
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
高力(8996) 2024年第2季「營業活動之現金流」單季為NT$8,573萬元、較上一季衰退-72.37%；而今年初至今累積為NT$3.96億元、較去年同期成長1416.11%。
單季
高力(8996) 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$8,573萬元，較上一季衰退-72.37%，為過去10年同期中的第5高。
同時高力過去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-1.18%、-7.89%與-8.63%。
其中稅前淨利為NT$2.21億元，收益費損相關之調整項目為NT$4,311萬元，所得稅/利息等之影響數為NT$-1.06億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.96億元，較去年同期成長1416.11%，為過去10年同期中的第1高。
同時高力過去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28.83%、30.73%與7.65%。
其中稅前淨利為NT$3.72億元，收益費損相關之調整項目為NT$7,723萬元，所得稅/利息等之影響數為NT$-1.1億元
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） | 372,298 | 94.01% | 423,599 | 1621.62% | 141,722 | -113.55% | 91,036 | 49.15% | 96,574 | 149.35% | 115,158 | 111.01% | 175,030 | 67.34% | 24,669 | 20.75% | 203,943 | 2361% | 54,689 | -32.21% | 148,342 | 78.27% | 111,774 | 54.6% | 68,750 | -1505.69% |
| 收益費損項目合計 | 77,228 | 19.5% | 89,145 | 341.26% | 75,533 | -60.52% | 60,278 | 32.54% | 57,629 | 89.12% | 63,530 | 61.24% | 23,222 | 8.93% | 67,324 | 56.62% | 53,235 | 616.29% | 87,442 | -51.51% | 54,156 | 28.58% | 55,383 | 27.05% | 54,815 | -1200.5% |
| 折舊費用 | 71,864 | 18.15% | 58,221 | 222.88% | 53,723 | -43.04% | 54,358 | 29.35% | 55,208 | 85.38% | 57,096 | 55.04% | 55,586 | 21.39% | 47,055 | 39.57% | 48,607 | 562.71% | 48,692 | -28.68% | 42,915 | 22.64% | 40,744 | 19.9% | 40,949 | -896.82% |
| 攤銷費用 | 3,625 | 0.92% | 2,720 | 10.41% | 2,814 | -2.25% | 2,047 | 1.11% | 2,646 | 4.09% | 4,893 | 4.72% | 8,349 | 3.21% | 7,860 | 6.61% | 7,929 | 91.79% | 8,130 | -4.79% | 7,108 | 3.75% | 6,474 | 3.16% | 5,417 | -118.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,305 | 14.22% | (419,271) | -1605.05% | (327,210) | 262.16% | 70,272 | 37.94% | (70,412) | -108.89% | (61,591) | -59.37% | 72,582 | 27.93% | 62,190 | 52.3% | (232,533) | -2691.98% | (294,054) | 173.21% | 3,123 | 1.65% | 51,543 | 25.18% | (119,159) | 2609.7% |
| 營業活動之淨現金流入（流出） | 396,039 | 100% | 26,122 | 100% | (124,812) | 100% | 185,223 | 100% | 64,665 | 100% | 103,737 | 100% | 259,917 | 100% | 118,911 | 100% | 8,638 | 100% | (169,763) | 100% | 189,517 | 100% | 204,708 | 100% | (4,566) | 100% |
投資活動之淨現金流
高力(8996) 2024年第2季「投資活動之淨現金流」單季為NT$-5,699萬元、較上一季衰退-94.17%；而今年初至今累積為NT$-8,634萬元、較去年同期成長60.08%。
單季
高力(8996) 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$-5,699萬元，較上一季衰退-94.17%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,634萬元，較去年同期成長60.08%，為過去10年同期中的第4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） | (86,338) | 100% | (216,295) | 100% | (60,420) | 100% | (40,983) | 100% | (543,718) | 100% | (93,660) | 100% | (29,038) | 100% | (155,941) | 100% | (178,238) | 100% | (135,240) | 100% | (126,319) | 100% | (64,422) | 100% | (53,229) | 100% |
| 取得不動產、廠房及設備 | (86,012) | 99.62% | (92,597) | 42.81% | (32,007) | 52.97% | (38,582) | 94.14% | (16,911) | 3.11% | (59,936) | 63.99% | (10,436) | 35.94% | (89,669) | 57.5% | (136,585) | 76.63% | (13,879) | 10.26% | (15,140) | 11.99% | (21,037) | 32.65% | (83,592) | 157.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,816 | -4.54% | 0 | 0% | 396 | -0.97% | 2,150 | -0.4% | 0 | 0% | 825 | -2.84% | ||||||||||||
| 取得無形資產 | (1,186) | 1.37% | (1,573) | 0.73% | ||||||||||||||||||||||
| 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% | (22,949) | 4.22% | ||||||||||||||||||||||
| 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 | 0 | 0% | (27,126) | 28.96% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,072 | -2.34% | 6,762 | -11.19% | ||||||||||||||||||||||
| 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
高力(8996) 2024年第2季「籌資活動之淨現金流」單季為NT$6,090萬元、較上一季成長130.02%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-131.32%。
單季
高力(8996) 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$6,090萬元，較上一季成長130.02%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.42億元，較去年同期衰退-131.32%，為過去10年同期中的第9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） | (141,926) | 100% | 453,121 | 100% | 12,635 | 100% | (18,330) | 100% | 464,595 | 100% | (257,606) | 100% | (344,537) | 100% | 396,609 | 100% | (21,477) | 100% | 239,707 | 100% | 41,295 | 100% | (139,200) | 100% | 81,537 | 100% |
| 短期借款增加 | 360,000 | -253.65% | 630,000 | 139.04% | 50,000 | 395.73% | 280,000 | -1527.55% | 370,000 | 79.64% | (289,000) | 83.88% | 257,164 | 64.84% | 108,648 | 45.33% | 0 | 0% | 26,861 | -19.3% | 73,616 | 90.29% | ||||
| 短期借款減少 | 0 | 0% | (200,000) | 77.64% | 0 | 0% | (54,930) | 255.76% | (37,861) | -91.68% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 84,640 | -59.64% | 112,100 | 24.13% | 0 | 0% | 100,000 | -465.61% | 100,000 | 41.72% | 100,000 | 242.16% | 80,000 | -57.47% | 10,000 | 12.26% | ||||||||||
| 償還長期借款 | (227,325) | 160.17% | (41,525) | -9.16% | (36,012) | -285.02% | (24,768) | 135.12% | (55,538) | -11.95% | (55,538) | 21.56% | (55,537) | 16.12% | (20,829) | -5.25% | (16,660) | 77.57% | (19,041) | -7.94% | (20,844) | -50.48% | (46,167) | 33.17% | (51,971) | -63.74% |
| 發放現金股利 | (357,536) | 251.92% | (134,076) | -29.59% | 0 | 0% | (151,953) | 828.99% | (69,894) | 50.21% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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