1104
30.65
TWD-0.20 (-0.65%)
2024.10.18收盤
環泥－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） | 821,995 | 144.51% | 830,417 | 154.92% | 958,741 | 504.35% | 593,883 | 158% | 516,965 | 234.76% | 477,212 | -457.61% | 477,741 | 1616.94% | 740,752 | 555.17% | 908,016 | 8368.81% | 671,506 | 386.48% | 744,679 | 559.84% | 541,368 | 395.15% | 412,060 | -284.99% |
| 本期稅前淨利（淨損） | 821,995 | 144.51% | 830,417 | 154.92% | 958,741 | 504.35% | 593,883 | 158% | 516,965 | 234.76% | 477,212 | -457.61% | 477,741 | 1616.94% | 740,752 | 555.17% | 908,016 | 8368.81% | 671,506 | 386.48% | 744,679 | 559.84% | 541,368 | 395.15% | 412,060 | -284.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,531 | 18.2% | 89,606 | 16.72% | 87,669 | 46.12% | 80,836 | 21.51% | 65,439 | 29.72% | 64,480 | -61.83% | 42,612 | 144.22% | 48,592 | 36.42% | 64,015 | 590% | 66,721 | 38.4% | 65,244 | 49.05% | 62,358 | 45.52% | 60,547 | -41.88% |
| 攤銷費用 | 1,956 | 0.34% | 1,927 | 0.36% | 1,184 | 0.62% | 1,493 | 0.4% | 880 | 0.4% | 867 | -0.83% | 776 | 2.63% | 879 | 0.66% | 804 | 7.41% | 3,179 | 1.83% | 4,675 | 3.51% | 5,142 | 3.75% | 3,831 | -2.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,435) | -0.43% | 7,980 | 1.49% | 1,578 | 0.83% | 318 | 0.08% | (1,456) | -0.66% | 923 | -0.89% | 1,754 | 5.94% | 486 | 0.36% | 5,499 | 50.68% | 639 | 0.37% | 853 | 0.64% | (1,102) | -0.8% | 6,313 | -4.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,440 | 0.6% | (45,309) | -8.45% | 6,256 | 3.29% | (2) | 0% | 75 | 0.03% | (203) | 0.19% | (5,277) | -17.86% | ||||||||||||
| 利息費用 | 20,740 | 3.65% | 29,902 | 5.58% | 16,244 | 8.55% | 14,444 | 3.84% | 15,479 | 7.03% | 16,537 | -15.86% | 9,556 | 32.34% | 8,357 | 6.26% | 8,543 | 78.74% | 6,679 | 3.84% | 4,676 | 3.52% | 2,938 | 2.14% | 1,107 | -0.77% |
| 利息收入 | (7,150) | -1.26% | (3,831) | -0.71% | (512) | -0.27% | (408) | -0.11% | (753) | -0.34% | (825) | 0.79% | (790) | -2.67% | ||||||||||||
| 股利收入 | (60,806) | -10.69% | (92,644) | -17.28% | (65,596) | -34.51% | (90,122) | -23.98% | (172,225) | -78.21% | (149,292) | 143.16% | (130,526) | -441.77% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (195,664) | -34.4% | (264,730) | -49.39% | (327,528) | -172.3% | (206,730) | -55% | (149,310) | -67.8% | (306,013) | 293.44% | (262,831) | -889.57% | (486,715) | -364.77% | (613,027) | -5650.02% | (446,383) | -256.91% | (506,426) | -380.72% | (337,272) | -246.18% | (278,763) | 192.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,769) | -0.49% | (572) | -0.11% | (3,968) | -2.09% | (10) | 0% | (330) | -0.15% | 98 | -0.09% | (587) | -1.99% | ||||||||||||
| 收益費損項目合計 | (139,157) | -24.46% | (277,671) | -51.8% | (501,064) | -263.59% | (200,181) | -53.26% | (250,780) | -113.88% | (373,428) | 358.09% | (345,313) | -1168.73% | (592,297) | -443.9% | (713,528) | -6576.29% | (532,262) | -306.34% | (438,882) | -329.94% | (259,277) | -189.25% | (217,059) | 150.12% |
| 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 | (38,970) | -6.85% | (49,042) | -9.15% | (9,355) | -4.92% | 17,117 | 4.55% | 55,815 | 25.35% | 33,352 | -31.98% | 9,990 | 33.81% | 60,531 | 45.37% | 71,856 | 662.27% | 129,776 | 74.69% | (53,341) | -40.1% | (981) | -0.72% | 17,292 | -11.96% |
| 應收帳款（增加）減少 | 169,299 | 29.76% | 147,220 | 27.47% | (90,023) | -47.36% | (17,490) | -4.65% | 5,165 | 2.35% | 4,676 | -4.48% | (47,750) | -161.61% | 103,226 | 77.36% | 105,224 | 969.81% | 100,567 | 57.88% | (48,728) | -36.63% | 76,586 | 55.9% | 5,304 | -3.67% |
| 其他應收款（增加）減少 | (38) | -0.01% | (65,340) | -12.19% | 1,897 | 1% | (721) | -0.19% | 8,652 | 3.93% | (869) | 0.83% | 1,623 | 5.49% | 106 | 0.08% | (5,810) | -53.55% | (14,566) | -8.38% | (99,639) | -74.91% | (116,613) | -85.12% | (97,494) | 67.43% |
| 存貨（增加）減少 | 12,163 | 2.14% | (29,749) | -5.55% | (147,689) | -77.69% | (18,616) | -4.95% | (76,207) | -34.61% | (21,393) | 20.51% | 43,606 | 147.59% | 6,923 | 5.19% | 37,476 | 345.4% | 8,921 | 5.13% | (16,461) | -12.38% | 29,950 | 21.86% | (67,385) | 46.6% |
| 預付款項（增加）減少 | (14,945) | -2.63% | 3,092 | 0.58% | (12,587) | -6.62% | (4,019) | -1.07% | (7,837) | -3.56% | (24,604) | 23.59% | (12,337) | -41.76% | 3,189 | 2.39% | 911 | 8.4% | (3,936) | -2.27% | (9,442) | -7.1% | (9,613) | -7.02% | (6,063) | 4.19% |
| 其他流動資產（增加）減少 | (2,593) | -0.46% | (7,134) | -1.33% | (3,661) | -1.93% | (928) | -0.25% | 3,706 | 1.68% | (958) | 0.92% | (3,451) | -11.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 124,916 | 21.96% | 4,925 | 0.92% | (261,872) | -137.76% | (25,873) | -6.88% | (5,086) | -2.31% | (14,187) | 13.6% | (8,952) | -30.3% | 186,041 | 139.43% | 179,373 | 1653.21% | 237,710 | 136.81% | (90,068) | -67.71% | (4,578) | -3.34% | (227,592) | 157.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (621) | -0.11% | (192) | -0.04% | 2,306 | 1.21% | 947 | 0.25% | (194) | -0.09% | (928) | 0.89% | 1,534 | 5.19% | ||||||||||||
| 應付票據增加（減少） | (74,154) | -13.04% | (53,644) | -10.01% | 58,438 | 30.74% | (2,046) | -0.54% | (11,400) | -5.18% | (58,507) | 56.1% | (10,582) | -35.82% | (32,395) | -24.28% | 4,137 | 38.13% | (74,749) | -43.02% | (39,253) | -29.51% | (4,790) | -3.5% | (30,497) | 21.09% |
| 應付帳款增加（減少） | (102,244) | -17.97% | (17,047) | -3.18% | (11,243) | -5.91% | 22,221 | 5.91% | (16,639) | -7.56% | (70,821) | 67.91% | (17,263) | -58.43% | 27,805 | 20.84% | (124,996) | -1152.04% | (35,959) | -20.7% | (19,007) | -14.29% | (18,082) | -13.2% | (40,623) | 28.1% |
| 其他應付款增加（減少） | 6,183 | 1.09% | 30,578 | 5.7% | 35,843 | 18.86% | 3,750 | 1% | 4,848 | 2.2% | (27,827) | 26.68% | (14,342) | -48.54% | (16,681) | -12.5% | (24,860) | -229.12% | (40,871) | -23.52% | (3,064) | -2.3% | 24,020 | 17.53% | 13,836 | -9.57% |
| 其他流動負債增加（減少） | 13,011 | 2.29% | (4,254) | -0.79% | 681 | 0.36% | 3,041 | 0.81% | (5,744) | -2.61% | 4,682 | -4.49% | 6,642 | 22.48% | ||||||||||||
| 淨確定福利負債增加(減少) | 6,721 | 1.18% | 543 | 0.1% | (1,661) | -0.87% | (17,673) | -4.7% | (25,730) | -11.68% | (21,276) | 20.4% | (22,070) | -74.7% | (31,452) | -23.57% | (125,130) | -1153.27% | (8,577) | -4.94% | (2,491) | -1.87% | 258 | 0.19% | (393) | 0.27% |
| 與營業活動相關之負債之淨變動合計 | (151,104) | -26.56% | (44,016) | -8.21% | 84,364 | 44.38% | 10,240 | 2.72% | (54,859) | -24.91% | (174,677) | 167.5% | (56,081) | -189.81% | (140,269) | -105.13% | (349,077) | -3217.3% | (199,492) | -114.82% | (60,598) | -45.56% | (127,576) | -93.12% | (75,393) | 52.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,188) | -4.6% | (39,091) | -7.29% | (177,508) | -93.38% | (15,633) | -4.16% | (59,945) | -27.22% | (188,864) | 181.11% | (65,033) | -220.11% | 45,772 | 34.3% | (169,704) | -1564.09% | 38,218 | 22% | (150,666) | -113.27% | (132,154) | -96.46% | (302,985) | 209.55% |
| 調整項目合計 | (165,345) | -29.07% | (316,762) | -59.09% | (678,572) | -356.97% | (215,814) | -57.42% | (310,725) | -141.1% | (562,292) | 539.19% | (410,346) | -1388.84% | (546,525) | -409.6% | (883,232) | -8140.39% | (494,044) | -284.34% | (589,548) | -443.21% | (391,431) | -285.71% | (520,044) | 359.67% |
| 營運產生之現金流入（流出） | 656,650 | 115.44% | 513,655 | 95.83% | 280,169 | 147.39% | 378,069 | 100.59% | 206,240 | 93.66% | (85,080) | 81.58% | 67,395 | 228.1% | 194,227 | 145.57% | 24,784 | 228.42% | 177,462 | 102.14% | 155,131 | 116.62% | 149,937 | 109.44% | (107,984) | 74.68% |
| 收取之利息 | 7,171 | 1.26% | 3,849 | 0.72% | 522 | 0.27% | 418 | 0.11% | 767 | 0.35% | 853 | -0.82% | 804 | 2.72% | 1,425 | 1.07% | 1,368 | 12.61% | 1,181 | 0.68% | 1,592 | 1.2% | 715 | 0.52% | 1,731 | -1.2% |
| 收取之股利 | 53,671 | 9.44% | 131,044 | 24.45% | 21,358 | 11.24% | 39,600 | 10.54% | 37,106 | 16.85% | 33,494 | -32.12% | 36,355 | 123.05% | 29,874 | 22.39% | 34,410 | 317.14% | 34,946 | 20.11% | 1,710 | 1.29% | 0 | 0% | 1,710 | -1.18% |
| 退還（支付）之所得稅 | (148,677) | -26.14% | (112,525) | -20.99% | (111,956) | -58.9% | (42,218) | -11.23% | (23,904) | -10.86% | (53,551) | 51.35% | (75,008) | -253.87% | (92,097) | -69.02% | (49,712) | -458.18% | (39,840) | -22.93% | (25,416) | -19.11% | (13,649) | -9.96% | (40,046) | 27.7% |
| 營業活動之淨現金流入（流出） | 568,815 | 100% | 536,023 | 100% | 190,093 | 100% | 375,869 | 100% | 220,209 | 100% | (104,284) | 100% | 29,546 | 100% | 133,429 | 100% | 10,850 | 100% | 173,749 | 100% | 133,017 | 100% | 137,003 | 100% | (144,589) | 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 | (53,689) | 34.37% | 0 | 0% | (4,643) | 5.09% | (15,669) | 8.37% | 0 | 0% | (80,804) | 38.18% | (147,041) | 94.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,094) | 22.47% | (3,903) | -14.25% | (10,900) | 11.96% | 0 | 0% | (3,435) | 23.17% | (11,535) | 5.45% | (2,044) | 1.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,296 | -25.16% | 4,990 | 18.21% | 13,792 | -15.13% | 0 | 0% | 33,328 | -224.79% | 6,817 | -3.22% | 8,109 | -5.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 106,369 | 388.26% | 0 | 0% | 877 | -5.92% | 0 | 0% | 133,699 | -85.66% | ||||||||||||||
| 取得不動產、廠房及設備 | (109,174) | 69.9% | (79,687) | -290.87% | (37,246) | 40.85% | (144,041) | 76.96% | (72,977) | 492.22% | (125,172) | 59.14% | (153,539) | 98.37% | (196,888) | 114.85% | (247,330) | 77.68% | (460,122) | 95.53% | (67,353) | 24.81% | (127,840) | 33.44% | (122,394) | 120.28% |
| 處分不動產、廠房及設備 | 3,532 | -2.26% | 752 | 2.74% | 6,461 | -7.09% | 10 | -0.01% | 330 | -2.23% | 0 | 0% | 637 | -0.41% | ||||||||||||
| 取得無形資產 | (1,067) | 0.68% | (1,125) | -4.11% | (1,164) | 1.28% | (2,467) | 1.32% | (1,313) | 8.86% | (941) | 0.44% | (445) | 0.29% | (646) | 0.38% | (570) | 0.18% | (92) | 0.02% | (67) | 0.02% | (104) | 0.03% | (137) | 0.13% |
| 投資活動之淨現金流入（流出） | (156,196) | 100% | 27,396 | 100% | (91,175) | 100% | (187,167) | 100% | (14,826) | 100% | (211,636) | 100% | (156,089) | 100% | (171,429) | 100% | (318,408) | 100% | (481,659) | 100% | (271,424) | 100% | (382,301) | 100% | (101,758) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (100,000) | 14.36% | 0 | 0% | 72,000 | -1735.36% | 479,000 | -278.66% | 13,000 | -7.79% | 85,000 | 45.25% | 9,000 | 6.08% | (239,000) | -244.45% | 399,000 | 153.1% | 297,000 | 163.97% | 238,000 | 689.66% | 288,000 | 98.62% | 27,000 | 27.34% |
| 應付短期票券增加 | 5,000 | -0.72% | 0 | 0% | 75,000 | -1807.66% | (603,000) | 350.79% | 0 | 0% | 140,000 | 74.53% | 150,000 | 101.28% | 0 | 0% | 5,000 | 1.71% | 80,000 | 81.02% | ||||||
| 舉借長期借款 | 0 | 0% | 280,000 | -57.65% | ||||||||||||||||||||||
| 償還長期借款 | (500,000) | 71.81% | ||||||||||||||||||||||||
| 存入保證金增加 | 40 | -0.01% | 264 | -0.05% | 220 | -5.3% | 190 | -0.11% | 70 | -0.04% | 1,597 | 0.85% | 92 | 0.06% | 0 | 0% | 134 | 0.05% | (30) | -0.02% | 1,041 | 3.02% | 10,856 | 3.72% | 1,854 | 1.88% |
| 存入保證金減少 | (1,137) | 0.16% | (574) | 0.12% | (350) | 8.44% | (110) | 0.06% | (1,060) | 0.64% | (1,656) | -0.88% | 0 | 0% | (114) | -0.12% | ||||||||||
| 租賃本金償還 | (26,523) | 3.81% | (26,669) | 5.49% | (26,574) | 640.49% | (32,099) | 18.67% | (23,766) | 14.24% | (20,321) | -10.82% | ||||||||||||||
| 支付之利息 | (20,282) | 2.91% | (29,999) | 6.18% | (15,957) | 384.6% | (12,887) | 7.5% | (15,129) | 9.07% | (16,781) | -8.93% | (9,777) | -6.6% | (8,615) | -8.81% | (8,450) | -3.24% | (6,794) | -3.75% | (4,618) | -13.38% | (2,934) | -1% | (1,070) | -1.08% |
| 其他籌資活動 | (53,363) | 7.66% | (38,742) | 7.98% | (9,075) | 218.73% | (2,190) | 1.27% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (696,265) | 100% | (485,720) | 100% | (4,149) | 100% | (171,896) | 100% | (166,885) | 100% | 187,839 | 100% | 148,101 | 100% | 97,769 | 100% | 260,613 | 100% | 181,128 | 100% | 34,510 | 100% | 292,026 | 100% | 98,747 | 100% |
| 本期現金及約當現金增加（減少）數 | (283,646) | 77,699 | 94,769 | 16,806 | 38,498 | (128,081) | 21,558 | 59,769 | (46,945) | (126,871) | (103,881) | 50,909 | (150,543) | |||||||||||||
| 期初現金及約當現金餘額 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | 269,426 | 192,742 | 197,262 | 395,027 | 396,132 | 429,215 | 253,472 | 693,544 | |||||||||||||
| 期末現金及約當現金餘額 | 1,134,664 | 862,163 | 386,801 | 311,471 | 289,140 | 141,345 | 214,300 | 257,031 | 348,082 | 269,261 | 325,334 | 304,381 | 543,001 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,134,664 | 862,163 | 386,801 | 311,471 | 289,140 | 141,345 | 214,300 | 257,031 | 348,082 | 269,261 | 325,334 | 304,381 | 543,001 | |||||||||||||
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
環泥(1104) 2024年第2季「營業活動之現金流」單季為NT$2.87億元、較上一季成長1.67%；而今年初至今累積為NT$5.69億元、較去年同期成長6.12%。
單季
環泥(1104) 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$2.87億元，較上一季成長1.67%，為過去10年同期中的第2高。
同時環泥過去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6.17%、39.41%與17.11%。
其中稅前淨利為NT$4.71億元，收益費損相關之調整項目為NT$-1.12億元，所得稅/利息等之影響數為NT$-9,481萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.69億元，較去年同期成長6.12%，為過去10年同期中的第1高。
同時環泥過去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14.81%、49.45%與15.64%。
其中稅前淨利為NT$8.22億元，收益費損相關之調整項目為NT$-1.39億元，所得稅/利息等之影響數為NT$-8,784萬元
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） | 821,995 | 144.51% | 830,417 | 154.92% | 958,741 | 504.35% | 593,883 | 158% | 516,965 | 234.76% | 477,212 | -457.61% | 477,741 | 1616.94% | 740,752 | 555.17% | 908,016 | 8368.81% | 671,506 | 386.48% | 744,679 | 559.84% | 541,368 | 395.15% | 412,060 | -284.99% |
| 收益費損項目合計 | (139,157) | -24.46% | (277,671) | -51.8% | (501,064) | -263.59% | (200,181) | -53.26% | (250,780) | -113.88% | (373,428) | 358.09% | (345,313) | -1168.73% | (592,297) | -443.9% | (713,528) | -6576.29% | (532,262) | -306.34% | (438,882) | -329.94% | (259,277) | -189.25% | (217,059) | 150.12% |
| 折舊費用 | 103,531 | 18.2% | 89,606 | 16.72% | 87,669 | 46.12% | 80,836 | 21.51% | 65,439 | 29.72% | 64,480 | -61.83% | 42,612 | 144.22% | 48,592 | 36.42% | 64,015 | 590% | 66,721 | 38.4% | 65,244 | 49.05% | 62,358 | 45.52% | 60,547 | -41.88% |
| 攤銷費用 | 1,956 | 0.34% | 1,927 | 0.36% | 1,184 | 0.62% | 1,493 | 0.4% | 880 | 0.4% | 867 | -0.83% | 776 | 2.63% | 879 | 0.66% | 804 | 7.41% | 3,179 | 1.83% | 4,675 | 3.51% | 5,142 | 3.75% | 3,831 | -2.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,188) | -4.6% | (39,091) | -7.29% | (177,508) | -93.38% | (15,633) | -4.16% | (59,945) | -27.22% | (188,864) | 181.11% | (65,033) | -220.11% | 45,772 | 34.3% | (169,704) | -1564.09% | 38,218 | 22% | (150,666) | -113.27% | (132,154) | -96.46% | (302,985) | 209.55% |
| 營業活動之淨現金流入（流出） | 568,815 | 100% | 536,023 | 100% | 190,093 | 100% | 375,869 | 100% | 220,209 | 100% | (104,284) | 100% | 29,546 | 100% | 133,429 | 100% | 10,850 | 100% | 173,749 | 100% | 133,017 | 100% | 137,003 | 100% | (144,589) | 100% |
投資活動之淨現金流
環泥(1104) 2024年第2季「投資活動之淨現金流」單季為NT$-5,281萬元、較上一季成長48.92%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-670.14%。
單季
環泥(1104) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,281萬元，較上一季成長48.92%，為過去10年同期中的第4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$-1.56億元，較去年同期衰退-670.14%，為過去10年同期中的第5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） | (156,196) | 100% | 27,396 | 100% | (91,175) | 100% | (187,167) | 100% | (14,826) | 100% | (211,636) | 100% | (156,089) | 100% | (171,429) | 100% | (318,408) | 100% | (481,659) | 100% | (271,424) | 100% | (382,301) | 100% | (101,758) | 100% |
| 取得不動產、廠房及設備 | (109,174) | 69.9% | (79,687) | -290.87% | (37,246) | 40.85% | (144,041) | 76.96% | (72,977) | 492.22% | (125,172) | 59.14% | (153,539) | 98.37% | (196,888) | 114.85% | (247,330) | 77.68% | (460,122) | 95.53% | (67,353) | 24.81% | (127,840) | 33.44% | (122,394) | 120.28% |
| 處分不動產、廠房及設備 | 3,532 | -2.26% | 752 | 2.74% | 6,461 | -7.09% | 10 | -0.01% | 330 | -2.23% | 0 | 0% | 637 | -0.41% | ||||||||||||
| 取得無形資產 | (1,067) | 0.68% | (1,125) | -4.11% | (1,164) | 1.28% | (2,467) | 1.32% | (1,313) | 8.86% | (941) | 0.44% | (445) | 0.29% | (646) | 0.38% | (570) | 0.18% | (92) | 0.02% | (67) | 0.02% | (104) | 0.03% | (137) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 13.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 106,369 | 388.26% | 0 | 0% | 877 | -5.92% | 0 | 0% | 133,699 | -85.66% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,689) | 34.37% | 0 | 0% | (4,643) | 5.09% | (15,669) | 8.37% | 0 | 0% | (80,804) | 38.18% | (147,041) | 94.2% | ||||||||||||
| 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 | (35,094) | 22.47% | (3,903) | -14.25% | (10,900) | 11.96% | 0 | 0% | (3,435) | 23.17% | (11,535) | 5.45% | (2,044) | 1.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,296 | -25.16% | 4,990 | 18.21% | 13,792 | -15.13% | 0 | 0% | 33,328 | -224.79% | 6,817 | -3.22% | 8,109 | -5.2% | ||||||||||||
| 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
環泥(1104) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.36億元、較上一季成長48.64%；而今年初至今累積為NT$-6.96億元、較去年同期衰退-43.35%。
單季
環泥(1104) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.36億元，較上一季成長48.64%，為過去10年同期中的第10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$-6.96億元，較去年同期衰退-43.35%，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） | (696,265) | 100% | (485,720) | 100% | (4,149) | 100% | (171,896) | 100% | (166,885) | 100% | 187,839 | 100% | 148,101 | 100% | 97,769 | 100% | 260,613 | 100% | 181,128 | 100% | 34,510 | 100% | 292,026 | 100% | 98,747 | 100% |
| 短期借款增加 | (100,000) | 14.36% | 0 | 0% | 72,000 | -1735.36% | 479,000 | -278.66% | 13,000 | -7.79% | 85,000 | 45.25% | 9,000 | 6.08% | (239,000) | -244.45% | 399,000 | 153.1% | 297,000 | 163.97% | 238,000 | 689.66% | 288,000 | 98.62% | 27,000 | 27.34% |
| 短期借款減少 | (70,000) | 14.41% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 280,000 | -57.65% | ||||||||||||||||||||||
| 償還長期借款 | (500,000) | 71.81% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (4,502) | -4.6% | (8) | 0% | 0 | 0% | (38) | -0.11% | (3) | 0% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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