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新台币暴涨暂歇 市场与出口商恐慌情绪难消
Xin Hua She· 2025-05-06 15:50
台积电表示,公司几乎所有营收以美元计价,随着新台币兑美元汇率走强,对以新台币表达的营收及获 利可能造成不利影响,预计新台币兑美元每升值1%,会造成营业利益率下降0.4个百分点。 新台币升值还将严重冲击台湾以出口为主的机械设备及工具机产业。多家出口业者已表达忧心,若新台 币续强,将影响订单与营收,现在"只能暂时停止报价接单,先喘口气再说"。 台湾螺丝公会理事长蔡永裕指出,螺丝扣件业平均毛利率仅为15%,新台币这波急升让业者毛利一夕归 零甚至变成负数。他担心,若新台币升势继续,螺丝业将出现大规模倒闭潮。 此外,台湾金融业亦受波及,尤其寿险公司等长期持有大量海外资产的机构将面临账面汇损,资产报酬 折算回新台币后缩水,将影响年度获利与股价表现。 新华财经台北5月6日电(记者李建华、杨晓静) 6日新台币兑美元汇率终于停下连续暴涨脚步,以30.28 元兑1美元收盘,但三日累计1.737元的涨势令市场与出口业界忧心忡忡,恐慌难消。 进入5月,新台币兑美元汇率连续暴力升值,前两个交易日累计升值1.872元,升幅达6.21%,汇价看似 失控引起市场恐慌。5日新台币兑美元汇率收盘30.145元,创2023年2月11日以来新高,而 ...
亚普股份: 亚普股份关于开展金融衍生品业务的可行性分析报告
Zheng Quan Zhi Xing· 2025-04-03 09:17
Overview of Financial Derivative Business - The company aims to manage exchange rate risks associated with its import business, primarily settled in USD, by utilizing financial derivatives for cost locking [1][2] - The proposed scale of the financial derivative business for 2025 is capped at a maximum of 45 million USD [1] - Funding for this initiative will come from the company's own resources, without involving raised capital [1] Risk Analysis of Financial Derivative Investment - Market risk exists due to potential increases in purchase costs resulting from fluctuations in exchange rate market prices [1] - Credit risk is minimized as the company will engage with reputable banks with which it has established long-term relationships, thus reducing performance risk [1] Risk Control Measures - The company has established the "Yapu Financial Derivative Business Management Regulations" to clearly define approval processes, risk control, and reporting for financial derivative transactions [1][2] - The company will select simple and controllable financial derivative products and will not engage in speculative derivative trading [2] - Regular audits will be conducted by the company's audit department to ensure compliance with risk control procedures and the effectiveness of internal controls [2] - A specialized task force will be formed to respond promptly to significant market changes or substantial losses [2] Feasibility Analysis of Financial Derivative Business - The proposed financial derivative business aligns with the company's actual international operations and aims to mitigate exchange rate volatility risks, serving the interests of all shareholders [2] - The established regulations effectively govern the approval processes and risk management for financial derivative activities, confirming the feasibility of the initiative [2]