1312
12.75
TWD+0.05 (0.39%)
2024.10.17收盤
國喬－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） | (903,680) | 44.23% | (963,248) | 365.74% | 953,219 | -263.87% | 4,517,231 | 146.03% | 993,652 | 403.43% | 1,758,104 | 131.77% | 2,469,925 | 151.04% | 1,381,475 | 86.03% | 1,195,226 | 103.57% | 1,499,977 | 87.55% | 514,841 | 54.74% | 1,038,096 | 43.54% | 1,708,878 | 97.06% |
| 本期稅前淨利（淨損） | (903,680) | 44.23% | (963,248) | 365.74% | 953,219 | -263.87% | 4,517,231 | 146.03% | 993,652 | 403.43% | 1,758,104 | 131.77% | 2,469,925 | 151.04% | 1,381,475 | 86.03% | 1,195,226 | 103.57% | 1,499,977 | 87.55% | 514,841 | 54.74% | 1,038,096 | 43.54% | 1,708,878 | 97.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 370,256 | -18.12% | 398,883 | -151.46% | 380,875 | -105.43% | 369,978 | 11.96% | 393,813 | 159.89% | 462,906 | 34.7% | 413,880 | 25.31% | 429,157 | 26.73% | 401,857 | 34.82% | 416,690 | 24.32% | 411,544 | 43.76% | 384,239 | 16.12% | 306,037 | 17.38% |
| 攤銷費用 | 247,679 | -12.12% | 224,442 | -85.22% | 301,846 | -83.56% | 360,937 | 11.67% | 233,443 | 94.78% | 408,123 | 30.59% | 395,956 | 24.21% | 493,459 | 30.73% | 446,518 | 38.69% | 366,655 | 21.4% | 280,545 | 29.83% | 265,128 | 11.12% | 271,368 | 15.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,819) | 0.33% | (299) | 0.11% | 102 | -0.03% | (89) | 0% | (886) | -0.36% | (628) | -0.05% | 0 | 0% | 24 | 0% | 132 | 0.01% | (56) | 0% | ||||||
| 利息費用 | 90,810 | -4.44% | 69,525 | -26.4% | 128,685 | -35.62% | 3,998 | 0.13% | 3,170 | 1.29% | 2,955 | 0.22% | 1,157 | 0.07% | 553 | 0.03% | 1,955 | 0.17% | 14,756 | 0.86% | 13,997 | 1.49% | 20,646 | 0.87% | 14,581 | 0.83% |
| 利息收入 | (111,438) | 5.45% | (107,668) | 40.88% | (58,986) | 16.33% | (57,871) | -1.87% | (44,085) | -17.9% | (51,507) | -3.86% | (26,475) | -1.62% | ||||||||||||
| 股利收入 | (3,336) | 0.16% | (2,919) | 1.11% | (10,634) | 2.94% | (10,843) | -0.35% | (12,720) | -5.16% | (32,320) | -2.42% | (27,130) | -1.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 387 | -0.02% | 257 | -0.1% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 364,430 | -17.84% | 414,384 | -157.34% | (538,388) | 149.03% | (2,433,566) | -78.67% | (724,616) | -294.2% | (686,608) | -51.46% | (852,884) | -52.15% | (463,942) | -28.89% | (138,218) | -11.98% | (265,749) | -15.51% | (85,564) | -9.1% | (66,617) | -2.79% | 99,806 | 5.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6) | 0% | (1,361) | 0.52% | (7) | 0% | (94) | 0% | 517 | 0.21% | (643) | -0.05% | 229 | 0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 14,947 | -0.73% | 8,393 | -3.19% | 20,536 | -5.68% | 14,661 | 0.47% | 37,724 | 15.32% | 9,880 | 0.74% | 19,016 | 1.16% | 9,943 | 0.62% | 14,074 | 1.22% | 4,544 | 0.27% | 12,171 | 0.51% | 275 | 0.02% | ||
| 處分其他資產損失（利益） | (138) | 0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (583) | 0.22% | (316) | 0.09% | (306) | -0.01% | (328) | -0.13% | (262) | -0.02% | 0 | 0% | (57) | 0% | (133,057) | -11.53% | (209) | -0.01% | 0 | 0% | (35,222) | -1.48% | (9,892) | -0.56% |
| 非金融資產減損損失 | 0 | 0% | 1,300 | -0.49% | 0 | 0% | 13,781 | 0.45% | 0 | 0% | 9,893 | 0.74% | 0 | 0% | 15,780 | 1.68% | 0 | 0% | 4,000 | 0.23% | ||||||
| 其他項目 | (95) | 0% | 587 | -0.22% | (1,357) | 0.38% | 0 | 0% | (9) | 0% | 14,663 | 1.56% | ||||||||||||||
| 收益費損項目合計 | 966,677 | -47.31% | 1,004,941 | -381.57% | 222,356 | -61.55% | (1,739,414) | -56.23% | (113,977) | -46.28% | 121,789 | 9.13% | (71,406) | -4.37% | 436,912 | 27.21% | 520,908 | 45.14% | 509,046 | 29.71% | 638,201 | 67.86% | 566,731 | 23.77% | (1,072,667) | -60.93% |
| 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 | (123,904) | 6.06% | 74,403 | -28.25% | 61,861 | -17.12% | 172,082 | 5.56% | (455,846) | -185.08% | (677,604) | -50.79% | ||||||||||||||
| 合約資產（增加）減少 | (19,269) | 0.94% | (6,665) | 2.53% | 49,733 | -13.77% | (48,983) | -1.58% | 7,765 | 3.15% | 37,480 | 2.81% | (28,349) | -1.73% | ||||||||||||
| 應收票據（增加）減少 | (4,747) | 0.23% | 19,300 | -7.33% | 28,256 | -7.82% | 22,559 | 0.73% | 2,828 | 1.15% | 3,991 | 0.3% | (5,502) | -0.34% | 60,060 | 3.74% | (35,415) | -3.07% | (22,160) | -1.29% | (23,399) | -2.49% | (20,009) | -0.84% | 51,907 | 2.95% |
| 應收帳款（增加）減少 | (524,233) | 25.66% | 286,410 | -108.75% | (251,979) | 69.75% | (140,647) | -4.55% | 424,661 | 172.42% | 101,665 | 7.62% | (192,854) | -11.79% | 83,138 | 5.18% | (434,342) | -37.64% | (567,960) | -33.15% | (209,715) | -22.3% | (672,783) | -28.22% | 22,921 | 1.3% |
| 應收帳款－關係人（增加）減少 | (209) | 0.01% | (1,439) | 0.55% | (1,708) | 0.47% | 3,202 | 0.1% | 190 | 0.08% | 735 | 0.06% | ||||||||||||||
| 其他應收款（增加）減少 | (10,887) | 0.53% | 13,749 | -5.22% | 15,516 | -4.3% | (1,595) | -0.05% | 11,057 | 4.49% | 15,598 | 1.17% | 14,734 | 0.9% | (19,396) | -1.21% | 64,762 | 5.61% | 55,917 | 3.26% | 15,586 | 1.66% | (3,096) | -0.13% | 1,552 | 0.09% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (25,329) | 9.62% | 0 | 0% | (276) | -0.01% | 0 | 0% | ||||||||||||||||
| 存貨（增加）減少 | (816,052) | 39.94% | (4,324) | 1.64% | (384,769) | 106.51% | (423,246) | -13.68% | 552,982 | 224.52% | 362,275 | 27.15% | 238,943 | 14.61% | (130,589) | -8.13% | 209,406 | 18.15% | 102,280 | 5.97% | 25,879 | 2.75% | 610,591 | 25.61% | (482,938) | -27.43% |
| 預付款項（增加）減少 | (187,628) | 9.18% | (203,391) | 77.23% | (741,458) | 205.25% | (44,719) | -1.45% | (49,160) | -19.96% | 10,756 | 0.81% | (25,521) | -1.56% | (5,058) | -0.31% | (11,686) | -1.01% | (45,316) | -2.65% | (15,252) | -1.62% | 47,786 | 2% | (84,150) | -4.78% |
| 其他流動資產（增加）減少 | 0 | 0% | 14 | -0.01% | (21) | 0.01% | (161) | -0.01% | (85) | -0.03% | (8,081) | -0.61% | (12,116) | -0.74% | ||||||||||||
| 其他營業資產（增加）減少 | (4,286) | 0.21% | (4,285) | 1.63% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,691,215) | 82.77% | 148,443 | -56.36% | (1,224,569) | 338.98% | (461,508) | -14.92% | 494,392 | 200.73% | (153,185) | -11.48% | (10,665) | -0.65% | 121,582 | 7.57% | (210,549) | -18.25% | (478,874) | -27.95% | (219,217) | -23.31% | 69,849 | 2.93% | (536,698) | -30.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,669 | -1.75% | 1,553 | -0.59% | (42,917) | 11.88% | (8,812) | -0.28% | 3,398 | 1.38% | (14,036) | -1.05% | (9,385) | -0.57% | ||||||||||||
| 應付票據增加（減少） | 4,124 | -0.2% | (26,242) | 9.96% | 468 | -0.13% | (23,417) | -0.76% | (55,430) | -22.51% | (3,992) | -0.3% | 16,191 | 0.99% | (3,326) | -0.21% | (16,057) | -1.39% | 4,099 | 0.24% | 15,483 | 1.65% | 137,787 | 5.78% | (57,336) | -3.26% |
| 應付帳款增加（減少） | (287,997) | 14.1% | 110,365 | -41.91% | (25,716) | 7.12% | 407,707 | 13.18% | (627,038) | -254.58% | (162,318) | -12.17% | (251,439) | -15.38% | (264,541) | -16.47% | 29,923 | 2.59% | 58,899 | 3.44% | 262,974 | 27.96% | 733,607 | 30.77% | 10,147 | 0.58% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (17) | 0.01% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (133,930) | 6.56% | (140,453) | 53.33% | (304,670) | 84.34% | 90,286 | 2.92% | (163,275) | -66.29% | (208,786) | -15.65% | (42,601) | -2.61% | (114,017) | -7.1% | (93,272) | -8.08% | 68,524 | 4% | (115,290) | -12.26% | 26,181 | 1.1% | (18,219) | -1.03% |
| 其他應付款－關係人增加（減少） | 927 | -0.05% | (2,884) | 1.1% | 1,150 | -0.32% | 476 | 0.02% | ||||||||||||||||||
| 負債準備增加（減少） | 1,050 | -0.05% | (3,151) | 1.2% | (258) | 0.07% | 1,447 | 0.05% | 1,198 | 0.49% | 1,283 | 0.1% | 791 | 0.05% | (1,066) | -0.07% | 490 | 0.04% | (580) | -0.03% | (198) | -0.02% | (927) | -0.04% | 479 | 0.03% |
| 預收款項增加（減少） | 15 | 0% | 1,665 | -0.63% | 864 | -0.24% | (148) | 0% | 3,695 | 1.5% | 3,699 | 0.28% | 2,672 | 0.16% | 8,110 | 0.51% | 9,893 | 0.86% | (2,228) | -0.13% | (2,867) | -0.3% | 11,094 | 0.47% | (8,598) | -0.49% |
| 其他流動負債增加（減少） | (5,101) | 0.25% | 821 | -0.31% | 1,400 | -0.39% | 5,102 | 0.16% | 3,586 | 1.46% | 6,643 | 0.5% | (37,510) | -2.29% | ||||||||||||
| 淨確定福利負債增加(減少) | 612 | -0.03% | 637 | -0.24% | (744) | 0.21% | (2,144) | -0.07% | (1,421) | -0.58% | (4,107) | -0.31% | (8,881) | -0.54% | (35,871) | -2.23% | (299,985) | -26% | (9,702) | -0.57% | (9,733) | -1.03% | (19,945) | -0.84% | (18,789) | -1.07% |
| 與營業活動相關之負債之淨變動合計 | (384,631) | 18.83% | (57,706) | 21.91% | (370,423) | 102.54% | 470,497 | 15.21% | (835,287) | -339.14% | (381,614) | -28.6% | (330,162) | -20.19% | (416,342) | -25.93% | (363,584) | -31.51% | 124,168 | 7.25% | 154,787 | 16.46% | 888,883 | 37.28% | (92,231) | -5.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,075,846) | 101.6% | 90,737 | -34.45% | (1,594,992) | 441.52% | 8,989 | 0.29% | (340,895) | -138.41% | (534,799) | -40.08% | (340,827) | -20.84% | (294,760) | -18.36% | (574,133) | -49.75% | (354,706) | -20.7% | (64,430) | -6.85% | 958,732 | 40.21% | (628,929) | -35.72% |
| 調整項目合計 | (1,109,169) | 54.29% | 1,095,678 | -416.03% | (1,372,636) | 379.97% | (1,730,425) | -55.94% | (454,872) | -184.68% | (413,010) | -30.96% | (412,233) | -25.21% | 142,152 | 8.85% | (53,225) | -4.61% | 154,340 | 9.01% | 573,771 | 61.01% | 1,525,463 | 63.99% | (1,701,596) | -96.65% |
| 營運產生之現金流入（流出） | (2,012,849) | 98.52% | 132,430 | -50.28% | (419,417) | 116.1% | 2,786,806 | 90.09% | 538,780 | 218.75% | 1,345,094 | 100.82% | 2,057,692 | 125.83% | 1,523,627 | 94.88% | 1,142,001 | 98.96% | 1,654,317 | 96.56% | 1,088,612 | 115.75% | 2,563,559 | 107.53% | 7,282 | 0.41% |
| 收取之利息 | 107,510 | -5.26% | 72,766 | -27.63% | 47,710 | -13.21% | 57,064 | 1.84% | 64,992 | 26.39% | 51,221 | 3.84% | 33,978 | 2.08% | 19,013 | 1.18% | 15,859 | 1.37% | 12,932 | 0.75% | 12,614 | 1.34% | 5,401 | 0.23% | 2,898 | 0.16% |
| 收取之股利 | 3,336 | -0.16% | 39,608 | -15.04% | 949,893 | -262.94% | 721,675 | 23.33% | 12,720 | 5.16% | 578,836 | 43.38% | 27,130 | 1.66% | 385,626 | 24.01% | 290,900 | 25.21% | 249,121 | 14.54% | 181,822 | 19.33% | 8,966 | 0.38% | 1,854,811 | 105.35% |
| 支付之利息 | (87,944) | 4.3% | (58,040) | 22.04% | (69,266) | 19.17% | (4,043) | -0.13% | (3,092) | -1.26% | (2,955) | -0.22% | (1,157) | -0.07% | (553) | -0.03% | (1,996) | -0.17% | (15,224) | -0.89% | (13,843) | -1.47% | (20,528) | -0.86% | (14,804) | -0.84% |
| 退還（支付）之所得稅 | (53,202) | 2.6% | (450,131) | 170.91% | (870,172) | 240.88% | (468,167) | -15.13% | (367,101) | -149.05% | (637,997) | -47.82% | (482,322) | -29.49% | (321,899) | -20.05% | (292,758) | -25.37% | (187,905) | -10.97% | (328,743) | -34.96% | (173,372) | -7.27% | (89,628) | -5.09% |
| 營業活動之淨現金流入（流出） | (2,043,149) | 100% | (263,367) | 100% | (361,252) | 100% | 3,093,335 | 100% | 246,299 | 100% | 1,334,199 | 100% | 1,635,321 | 100% | 1,605,814 | 100% | 1,154,006 | 100% | 1,713,241 | 100% | 940,462 | 100% | 2,384,026 | 100% | 1,760,559 | 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 | (106,218) | 7.23% | (132,916) | 14.57% | (98,937) | 1.33% | (99,040) | 8.88% | (8,678) | -0.62% | (601,799) | 27.8% | (52,830) | 7.12% | ||||||||||||
| 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 | 11,964 | -0.81% | 23,654 | -2.59% | 17,279 | -0.23% | 123,598 | -11.08% | 5,433 | 0.39% | 874 | -0.04% | 1,562 | -0.21% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,100) | 0.07% | 132,772 | -18.72% | (180,183) | 23.19% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -0.72% | 0 | 0% | (123,380) | 13.68% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (63,962) | 7.01% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,232,187) | 83.83% | (1,609,937) | 176.45% | (4,948,639) | 66.38% | (427,480) | 38.33% | (204,080) | -14.62% | (187,658) | 8.67% | (308,792) | 41.61% | (287,190) | 25.78% | (540,384) | 76.21% | (109,875) | 14.14% | (323,427) | 35.87% | (496,766) | 57.53% | (991,628) | 65.56% |
| 處分不動產、廠房及設備 | 6 | 0% | 3,134 | -0.34% | 58 | 0% | 377 | -0.03% | 249 | 0.02% | 2,443 | -0.11% | 6 | 0% | ||||||||||||
| 存出保證金增加 | (3,289) | 0.22% | (4,973) | 0.55% | (3,094) | 0.04% | (1,986) | 0.18% | (885) | -0.06% | 5,392 | -0.6% | (1,455) | 0.17% | (619) | 0.04% | ||||||||||
| 取得無形資產 | (87,210) | 5.93% | (1,138) | 0.12% | (70) | 0% | (87,898) | 7.88% | (83,452) | -5.98% | 0 | 0% | (626) | 0.07% | (490) | 0.06% | (431) | 0.03% | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (32,868) | 0.44% | 0 | 0% | (728,988) | -52.23% | ||||||||||||||||
| 其他金融資產減少 | 281,553 | -19.16% | 1,369,902 | -150.15% | (1,147,643) | 15.39% | 914,827 | -82.03% | 2,704,549 | 193.78% | ||||||||||||||||
| 其他非流動資產增加 | (303,376) | 20.64% | (230,315) | 25.24% | (283,474) | 3.8% | (391,073) | 35.06% | (278,466) | -19.95% | (356,019) | 16.45% | (336,795) | 45.38% | (606,658) | 54.47% | (527,149) | 74.34% | (299,455) | 38.55% | (239,099) | 26.52% | (189,499) | 21.95% | (204,259) | 13.5% |
| 預付設備款增加 | (29,965) | 2.04% | (265,833) | 29.14% | (958,024) | 12.85% | (1,146,619) | 102.81% | 0 | 0% | (11,365) | 1.53% | (7,390) | 0.66% | (28,575) | 4.03% | (56,707) | 7.3% | (16,588) | 1.84% | (53,142) | 6.15% | (11,370) | 0.75% | ||
| 投資活動之淨現金流入（流出） | (1,469,822) | 100% | (912,384) | 100% | (7,455,412) | 100% | (1,115,294) | 100% | 1,395,682 | 100% | (2,164,833) | 100% | (742,092) | 100% | (1,113,794) | 100% | (709,088) | 100% | (776,861) | 100% | (901,636) | 100% | (863,437) | 100% | (1,512,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,307,191 | 80.25% | 728,334 | 77.46% | 449,868 | 6.48% | (420,977) | 47.53% | 99,047 | 214.55% | 2,761 | -5.04% | 45,106 | 43.36% | (83,961) | 77.41% | (745) | 0.33% | (616,529) | 54.97% | 0 | 0% | 449,287 | 36.55% | ||
| 應付短期票券增加 | 100,000 | 3.48% | 0 | 0% | (20,000) | 8.99% | (305,000) | 27.2% | 0 | 0% | 480,000 | 39.05% | ||||||||||||||
| 舉借長期借款 | 720,091 | 25.05% | 360,067 | 38.29% | 6,572,500 | 94.64% | 0 | 0% | 200,000 | 218.11% | 100,000 | -6.93% | 300,000 | 24.4% | ||||||||||||
| 償還長期借款 | (200,505) | -6.97% | (3,255) | -0.35% | 0 | 0% | (400,000) | 45.16% | 0 | 0% | (200,000) | 89.87% | (200,000) | 17.83% | (600,000) | -654.34% | ||||||||||
| 存入保證金減少 | 3,988 | 0.14% | (1,834) | -0.2% | (40) | 0% | (183) | 0.02% | 0 | 0% | (13) | -0.01% | ||||||||||||||
| 租賃本金償還 | (24,959) | -0.87% | (52,878) | -5.62% | (34,646) | -0.5% | (38,420) | 4.34% | (37,950) | -82.21% | (34,866) | 63.61% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 1,866 | -0.21% | 0 | 0% | 94,859 | 91.19% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 7,000 | 0.74% | 1,756 | -0.12% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | (30,812) | -1.07% | (97,156) | -10.33% | (42,920) | -0.62% | (28,008) | 3.16% | (12,731) | -27.58% | (22,280) | 40.65% | (38,170) | -36.7% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,874,994 | 100% | 940,278 | 100% | 6,944,762 | 100% | (885,722) | 100% | 46,164 | 100% | (54,810) | 100% | 104,018 | 100% | (108,466) | 100% | (222,548) | 100% | (1,121,529) | 100% | 91,696 | 100% | (1,442,894) | 100% | 1,229,267 | 100% |
| 匯率變動對現金及約當現金之影響 | 471,433 | (155,686) | 113,477 | (128,225) | 49,529 | 25,617 | 117,914 | (80,138) | (27,719) | (33,625) | (3,268) | 37,424 | (12,030) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (166,544) | (391,159) | (758,425) | 964,094 | 1,737,674 | (859,827) | 1,115,161 | 303,416 | 194,651 | (218,774) | 127,254 | 115,119 | 1,465,193 | |||||||||||||
| 期初現金及約當現金餘額 | 4,726,354 | 6,279,477 | 7,038,195 | 5,235,661 | 3,403,383 | 2,729,454 | 2,122,753 | 1,065,963 | 810,436 | 1,081,542 | 855,816 | 507,427 | 471,346 | |||||||||||||
| 期末現金及約當現金餘額 | 4,559,810 | 5,888,318 | 6,279,770 | 6,199,755 | 5,141,057 | 1,869,627 | 3,237,914 | 1,369,379 | 1,005,087 | 862,768 | 983,070 | 622,546 | 1,936,539 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,559,810 | 5,888,318 | 6,279,770 | 6,199,755 | 5,141,057 | 1,869,627 | 3,237,914 | 1,369,379 | 1,005,087 | 862,768 | 983,070 | 622,546 | 1,936,539 | |||||||||||||
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
國喬(1312) 2024年第2季「營業活動之現金流」單季為NT$-7.84億元、較上一季成長37.73%；而今年初至今累積為NT$-20.43億元、較去年同期衰退-675.78%。
單季
國喬(1312) 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$-7.84億元，較上一季成長37.73%，為過去10年同期中的第10高。
同時國喬過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-35.54%、-26.3%與-14.32%。
其中稅前淨利為NT$-3.3億元，收益費損相關之調整項目為NT$3.42億元，所得稅/利息等之影響數為NT$-5,801萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-20.43億元，較去年同期衰退-675.78%，為過去10年同期中的第11高。
同時國喬過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-38.57%、-28.7%與-15.36%。
其中稅前淨利為NT$-9.04億元，收益費損相關之調整項目為NT$9.67億元，所得稅/利息等之影響數為NT$-3,030萬元
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） | (903,680) | 44.23% | (963,248) | 365.74% | 953,219 | -263.87% | 4,517,231 | 146.03% | 993,652 | 403.43% | 1,758,104 | 131.77% | 2,469,925 | 151.04% | 1,381,475 | 86.03% | 1,195,226 | 103.57% | 1,499,977 | 87.55% | 514,841 | 54.74% | 1,038,096 | 43.54% | 1,708,878 | 97.06% |
| 收益費損項目合計 | 966,677 | -47.31% | 1,004,941 | -381.57% | 222,356 | -61.55% | (1,739,414) | -56.23% | (113,977) | -46.28% | 121,789 | 9.13% | (71,406) | -4.37% | 436,912 | 27.21% | 520,908 | 45.14% | 509,046 | 29.71% | 638,201 | 67.86% | 566,731 | 23.77% | (1,072,667) | -60.93% |
| 折舊費用 | 370,256 | -18.12% | 398,883 | -151.46% | 380,875 | -105.43% | 369,978 | 11.96% | 393,813 | 159.89% | 462,906 | 34.7% | 413,880 | 25.31% | 429,157 | 26.73% | 401,857 | 34.82% | 416,690 | 24.32% | 411,544 | 43.76% | 384,239 | 16.12% | 306,037 | 17.38% |
| 攤銷費用 | 247,679 | -12.12% | 224,442 | -85.22% | 301,846 | -83.56% | 360,937 | 11.67% | 233,443 | 94.78% | 408,123 | 30.59% | 395,956 | 24.21% | 493,459 | 30.73% | 446,518 | 38.69% | 366,655 | 21.4% | 280,545 | 29.83% | 265,128 | 11.12% | 271,368 | 15.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,075,846) | 101.6% | 90,737 | -34.45% | (1,594,992) | 441.52% | 8,989 | 0.29% | (340,895) | -138.41% | (534,799) | -40.08% | (340,827) | -20.84% | (294,760) | -18.36% | (574,133) | -49.75% | (354,706) | -20.7% | (64,430) | -6.85% | 958,732 | 40.21% | (628,929) | -35.72% |
| 營業活動之淨現金流入（流出） | (2,043,149) | 100% | (263,367) | 100% | (361,252) | 100% | 3,093,335 | 100% | 246,299 | 100% | 1,334,199 | 100% | 1,635,321 | 100% | 1,605,814 | 100% | 1,154,006 | 100% | 1,713,241 | 100% | 940,462 | 100% | 2,384,026 | 100% | 1,760,559 | 100% |
投資活動之淨現金流
國喬(1312) 2024年第2季「投資活動之淨現金流」單季為NT$-6.47億元、較上一季成長21.33%；而今年初至今累積為NT$-14.7億元、較去年同期衰退-61.1%。
單季
國喬(1312) 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$-6.47億元，較上一季成長21.33%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-14.7億元，較去年同期衰退-61.1%，為過去10年同期中的第9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） | (1,469,822) | 100% | (912,384) | 100% | (7,455,412) | 100% | (1,115,294) | 100% | 1,395,682 | 100% | (2,164,833) | 100% | (742,092) | 100% | (1,113,794) | 100% | (709,088) | 100% | (776,861) | 100% | (901,636) | 100% | (863,437) | 100% | (1,512,603) | 100% |
| 取得不動產、廠房及設備 | (1,232,187) | 83.83% | (1,609,937) | 176.45% | (4,948,639) | 66.38% | (427,480) | 38.33% | (204,080) | -14.62% | (187,658) | 8.67% | (308,792) | 41.61% | (287,190) | 25.78% | (540,384) | 76.21% | (109,875) | 14.14% | (323,427) | 35.87% | (496,766) | 57.53% | (991,628) | 65.56% |
| 處分不動產、廠房及設備 | 6 | 0% | 3,134 | -0.34% | 58 | 0% | 377 | -0.03% | 249 | 0.02% | 2,443 | -0.11% | 6 | 0% | ||||||||||||
| 取得無形資產 | (87,210) | 5.93% | (1,138) | 0.12% | (70) | 0% | (87,898) | 7.88% | (83,452) | -5.98% | 0 | 0% | (626) | 0.07% | (490) | 0.06% | (431) | 0.03% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,100) | 0.07% | 132,772 | -18.72% | (180,183) | 23.19% | ||||||||||||||||||||
| 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 | (106,218) | 7.23% | (132,916) | 14.57% | (98,937) | 1.33% | (99,040) | 8.88% | (8,678) | -0.62% | (601,799) | 27.8% | (52,830) | 7.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 73,301 | -3.39% | 0 | 0% | 66,073 | -4.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
國喬(1312) 2024年第2季「籌資活動之淨現金流」單季為NT$11.29億元、較上一季衰退-35.33%；而今年初至今累積為NT$28.75億元、較去年同期成長205.76%。
單季
國喬(1312) 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$11.29億元，較上一季衰退-35.33%，為過去10年同期中的第2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$28.75億元，較去年同期成長205.76%，為過去10年同期中的第2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） | 2,874,994 | 100% | 940,278 | 100% | 6,944,762 | 100% | (885,722) | 100% | 46,164 | 100% | (54,810) | 100% | 104,018 | 100% | (108,466) | 100% | (222,548) | 100% | (1,121,529) | 100% | 91,696 | 100% | (1,442,894) | 100% | 1,229,267 | 100% |
| 短期借款增加 | 2,307,191 | 80.25% | 728,334 | 77.46% | 449,868 | 6.48% | (420,977) | 47.53% | 99,047 | 214.55% | 2,761 | -5.04% | 45,106 | 43.36% | (83,961) | 77.41% | (745) | 0.33% | (616,529) | 54.97% | 0 | 0% | 449,287 | 36.55% | ||
| 短期借款減少 | 381,709 | 416.28% | (694,650) | 48.14% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 720,091 | 25.05% | 360,067 | 38.29% | 6,572,500 | 94.64% | 0 | 0% | 200,000 | 218.11% | 100,000 | -6.93% | 300,000 | 24.4% | ||||||||||||
| 償還長期借款 | (200,505) | -6.97% | (3,255) | -0.35% | 0 | 0% | (400,000) | 45.16% | 0 | 0% | (200,000) | 89.87% | (200,000) | 17.83% | (600,000) | -654.34% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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