1432
18.7
TWD+0.05 (0.27%)
2024.10.17收盤
大魯閣－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） | (12,728) | 32.84% | 19,751 | 15.6% | (70,508) | 435.15% | (87,828) | 90.42% | (52,823) | -27.92% | (130,721) | -80.64% | (127,561) | -143.29% | (179,605) | -86.92% | (38,351) | -28.84% | (113,011) | 58.38% | (105,394) | -27.82% | (59,905) | 66.87% | (54,236) | -1834.78% |
| 本期稅前淨利（淨損） | (12,728) | 32.84% | 19,751 | 15.6% | (70,508) | 435.15% | (87,828) | 90.42% | (52,823) | -27.92% | (130,721) | -80.64% | (127,561) | -143.29% | (179,605) | -86.92% | 32,708 | 24.6% | (33,366) | 17.24% | (105,394) | -27.82% | (59,905) | 66.87% | (54,236) | -1834.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 212,683 | -548.69% | 203,600 | 160.77% | 191,225 | -1180.18% | 180,826 | -186.17% | 217,245 | 114.82% | 253,233 | 156.22% | 71,726 | 80.57% | 128,088 | 61.99% | 64,763 | 48.7% | 10,877 | -5.62% | 22,939 | 6.05% | 27,433 | -30.62% | 49,952 | 1689.85% |
| 攤銷費用 | 3,223 | -8.31% | 2,202 | 1.74% | 2,031 | -12.53% | 2,071 | -2.13% | 6,257 | 3.31% | 12,034 | 7.42% | 10,340 | 11.61% | 5,207 | 2.52% | 5,334 | 4.01% | 4,112 | -2.12% | 855 | 0.23% | 840 | -0.94% | 351 | 11.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 115 | -0.3% | (1,341) | -1.06% | 4,441 | -27.41% | 5,162 | -5.31% | (425) | -0.22% | 393 | 0.24% | 1,447 | 1.63% | (1,741) | -0.84% | (64) | -0.05% | 1,326 | -0.68% | 1,256 | 0.33% | (9,196) | 10.26% | (350) | -11.84% |
| 利息費用 | 33,653 | -86.82% | 32,056 | 25.31% | 27,676 | -170.81% | 27,139 | -27.94% | 36,592 | 19.34% | 37,610 | 23.2% | 11,801 | 13.26% | 67,104 | 32.47% | 26,006 | 19.56% | 8,978 | -4.64% | 5,225 | 1.38% | 10,568 | -11.8% | 9,008 | 304.74% |
| 利息收入 | (3,425) | 8.84% | (1,326) | -1.05% | (210) | 1.3% | (670) | 0.69% | (1,108) | -0.59% | (663) | -0.41% | (1,411) | -1.58% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,577 | 1.25% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,392) | 6.17% | (76) | -0.06% | 3,447 | -21.27% | 157 | -0.16% | (182) | -0.1% | 0 | 0% | 41 | 0.05% | 19,732 | 9.55% | 28,776 | 21.64% | 6,343 | -3.28% | 3,866 | 1.02% | 227 | -0.25% | 632 | 21.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,950 | -7.61% | (1,100) | -0.87% | 146 | -0.9% | 548 | -0.56% | 225 | 0.12% | 9,533 | 5.88% | (1,775) | -1.99% | ||||||||||||
| 其他項目 | 0 | 0% | (31) | -0.02% | (919) | 5.67% | (4,581) | 4.72% | (14,733) | -7.79% | 490 | 0.3% | (576) | -0.65% | 5,826 | 2.82% | 5,097 | 3.83% | 356 | -0.18% | 11,763 | -13.13% | 9,618 | 325.37% | ||
| 收益費損項目合計 | 246,807 | -636.72% | 235,561 | 186.01% | 227,782 | -1405.8% | 206,678 | -212.78% | 272,505 | 144.03% | 312,812 | 192.97% | 94,483 | 106.13% | 241,037 | 116.65% | (122,304) | -91.97% | (81,862) | 42.29% | 19,364 | 5.11% | 40,494 | -45.2% | 68,498 | 2317.25% |
| 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 | 0 | 0% | 19 | 0.02% | 197 | -1.22% | 0 | 0% | (3) | 0% | (278) | -0.17% | (92) | -0.1% | 516 | 0.25% | 97 | 0.07% | 16,343 | -8.44% | (10,285) | -2.71% | 4,764 | -5.32% | 13,683 | 462.89% |
| 應收帳款（增加）減少 | (2,928) | 7.55% | 9,344 | 7.38% | 44 | -0.27% | 14,350 | -14.77% | (8,411) | -4.45% | (1,335) | -0.82% | (3,031) | -3.4% | 9,126 | 4.42% | (973) | -0.73% | (15,545) | 8.03% | (127,436) | -33.63% | (202,411) | 225.93% | (147,636) | -4994.45% |
| 應收帳款－關係人（增加）減少 | 14 | -0.04% | (14) | -0.01% | 0 | 0% | 289 | -0.3% | (269) | -0.14% | (3,377) | -2.08% | (32) | -0.04% | 619 | 0.3% | (16,607) | -12.49% | (115) | 0.06% | ||||||
| 其他應收款（增加）減少 | (5,079) | 13.1% | 3,879 | 3.06% | (1,087) | 6.71% | 1,444 | -1.49% | 432 | 0.23% | 573 | 0.35% | 469 | 0.53% | 9,339 | 4.52% | (11,769) | -8.85% | 8,216 | -4.24% | (15,230) | -4.02% | (11,846) | 13.22% | 20,096 | 679.84% |
| 其他應收款－關係人（增加）減少 | (830) | 2.14% | 867 | 0.68% | (101) | 0.62% | (745) | 0.77% | 4 | 0% | 58 | 0.04% | 43,035 | 48.34% | (1,772) | -0.86% | 499 | 0.38% | ||||||||
| 存貨（增加）減少 | (260,799) | 672.82% | (1,152) | -0.91% | (12,827) | 79.16% | (4,323) | 4.45% | 11,588 | 6.12% | (61) | -0.04% | 1,854 | 2.08% | 4,212 | 2.04% | (4,695) | -3.53% | (20,085) | 10.38% | (39,108) | -10.32% | (65,896) | 73.55% | (57,780) | -1954.67% |
| 預付款項（增加）減少 | (1,037) | 2.68% | (14,203) | -11.22% | (6,166) | 38.05% | (14,758) | 15.19% | 6,382 | 3.37% | 3,494 | 2.16% | (3,780) | -4.25% | 177,354 | 85.83% | (68,374) | -51.42% | (69,817) | 36.06% | (10,552) | -2.79% | 959 | -1.07% | 5,763 | 194.96% |
| 其他流動資產（增加）減少 | (11,678) | 30.13% | (3,481) | -2.75% | (7,217) | 44.54% | (3,286) | 3.38% | 3,535 | 1.87% | 218 | 0.13% | (410) | -0.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (282,337) | 728.39% | (4,741) | -3.74% | (27,157) | 167.6% | (7,029) | 7.24% | 13,258 | 7.01% | (708) | -0.44% | 38,013 | 42.7% | 199,139 | 96.37% | (111,740) | -84.03% | (83,349) | 43.05% | 245,059 | 64.68% | (224,470) | 250.56% | (147,964) | -5005.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,244) | 23.85% | (4,057) | -3.2% | 3,808 | -23.5% | 211 | -0.22% | (9,295) | -4.91% | (9,400) | -5.8% | 40,473 | 45.46% | ||||||||||||
| 應付票據增加（減少） | 2,851 | -7.36% | (267) | -0.21% | (1,443) | 8.91% | (431) | 0.44% | 4,589 | 2.43% | 6,779 | 4.18% | 985 | 1.11% | 2,500 | 1.21% | 216 | 0.16% | 4,600 | -2.38% | 2,430 | 0.64% | 1,620 | -1.81% | (1,363) | -46.11% |
| 應付帳款增加（減少） | 4,640 | -11.97% | (76,533) | -60.43% | (104,532) | 645.14% | (161,445) | 166.22% | 9,232 | 4.88% | 7,983 | 4.92% | 54,661 | 61.4% | 21,646 | 10.48% | 308,117 | 231.7% | 7,994 | -4.13% | 151,871 | 40.08% | 137,269 | -153.22% | 139,821 | 4730.07% |
| 應付帳款－關係人增加（減少） | (52) | 0.13% | (389) | -0.31% | (253) | 1.56% | (33) | 0.03% | (886) | -0.47% | (3,165) | -1.95% | 2,962 | 3.33% | (215) | -0.1% | 9,333 | 7.02% | ||||||||
| 其他應付款增加（減少） | 2,413 | -6.23% | (13,731) | -10.84% | (13,882) | 85.68% | (21,350) | 21.98% | (4,642) | -2.45% | 25,535 | 15.75% | 7,329 | 8.23% | (39,676) | -19.2% | 26,740 | 20.11% | (2,883) | 1.49% | 59,213 | 15.63% | 21,543 | -24.05% | 7,358 | 248.92% |
| 其他應付款－關係人增加（減少） | 388 | -1% | (325) | -0.26% | (280) | 1.73% | (542) | 0.56% | (4,647) | -2.46% | (9,623) | -5.94% | (13,308) | -14.95% | 4,124 | 2% | 3,240 | 2.44% | ||||||||
| 其他流動負債增加（減少） | 35,888 | -92.59% | 1,388 | 1.1% | (2,243) | 13.84% | 817 | -0.84% | (18) | -0.01% | 2,126 | 1.31% | (1,606) | -1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,884 | -95.16% | (93,914) | -74.16% | (118,825) | 733.35% | (182,773) | 188.17% | (6,923) | -3.66% | 17,725 | 10.93% | 96,180 | 108.04% | 13,525 | 6.55% | 365,965 | 275.2% | 13,804 | -7.13% | 221,518 | 58.47% | 160,432 | -179.08% | 143,671 | 4860.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,453) | 633.23% | (98,655) | -77.9% | (145,982) | 900.96% | (189,802) | 195.41% | 6,335 | 3.35% | 17,017 | 10.5% | 134,193 | 150.74% | 212,664 | 102.92% | 254,225 | 191.18% | (69,545) | 35.92% | 466,577 | 123.15% | (64,038) | 71.48% | (4,293) | -145.23% |
| 調整項目合計 | 1,354 | -3.49% | 136,906 | 108.11% | 81,800 | -504.84% | 16,876 | -17.37% | 278,840 | 147.38% | 329,829 | 203.47% | 228,676 | 256.87% | 453,701 | 219.56% | 131,921 | 99.2% | (151,407) | 78.21% | 485,941 | 128.26% | (23,544) | 26.28% | 64,205 | 2172.02% |
| 營運產生之現金流入（流出） | (11,374) | 29.34% | 156,657 | 123.7% | 11,292 | -69.69% | (70,952) | 73.05% | 226,017 | 119.46% | 199,108 | 122.83% | 101,115 | 113.58% | 274,096 | 132.65% | 164,629 | 123.8% | (184,773) | 95.45% | 380,547 | 100.44% | (83,449) | 93.15% | 9,969 | 337.25% |
| 收取之利息 | 3,425 | -8.84% | 1,326 | 1.05% | 210 | -1.3% | 929 | -0.96% | 1,108 | 0.59% | 663 | 0.41% | 1,411 | 1.58% | 520 | 0.25% | 348 | 0.26% | 929 | -0.48% | 3,830 | 1.01% | 1,247 | -1.39% | 982 | 33.22% |
| 支付之利息 | (30,813) | 79.49% | (31,342) | -24.75% | (27,705) | 170.99% | (27,107) | 27.91% | (36,786) | -19.44% | (37,670) | -23.24% | (12,174) | -13.68% | (67,113) | -32.48% | (25,097) | -18.87% | (7,784) | 4.02% | (5,244) | -1.38% | (7,241) | 8.08% | (6,910) | -233.76% |
| 營業活動之淨現金流入（流出） | (38,762) | 100% | 126,641 | 100% | (16,203) | 100% | (97,130) | 100% | 189,198 | 100% | 162,101 | 100% | 89,023 | 100% | 206,638 | 100% | 132,980 | 100% | (193,590) | 100% | 378,884 | 100% | (89,589) | 100% | 2,956 | 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 | 0 | 0% | (163,459) | 65.52% | 0 | 0% | (3,403) | -2209.74% | 0 | 0% | (14,820) | -4.26% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,334 | -1.34% | 35,563 | -19.83% | 53,370 | -52.77% | 0 | 0% | 2,047 | -2.04% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,150) | 5.67% | (85,100) | 47.45% | 0 | 0% | (14,581) | -9468.18% | ||||||||||||||||
| 取得不動產、廠房及設備 | (124,253) | 88.67% | (79,637) | 31.92% | (102,816) | 57.33% | (126,030) | 124.61% | (46,598) | -30258.44% | (49,557) | 49.37% | (54,014) | -15.52% | (278,087) | 95.07% | (1,869,782) | 115.85% | (941,392) | 112.48% | (49,570) | 10.63% | (149,053) | 148.89% | (61,811) | -10.14% |
| 處分不動產、廠房及設備 | 2,701 | -1.93% | 2,404 | -0.96% | 450 | -0.25% | 1,170 | -1.16% | 1,300 | 844.16% | 2 | 0% | 151,692 | 43.58% | ||||||||||||
| 存出保證金增加 | (34,294) | 24.47% | (18,655) | 7.48% | (9,105) | 5.08% | (16,038) | 15.86% | (7,604) | -4937.66% | 0 | 0% | (20,631) | -5.93% | 7,098 | -2.43% | (20,309) | 1.26% | (55,649) | 6.65% | (11,787) | 2.53% | ||||
| 存出保證金減少 | 0 | 0% | 26,032 | -10.44% | 0 | 0% | 2,122 | -2.11% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (637) | 0.26% | 0 | 0% | (116) | 0.11% | (335) | -217.53% | (576) | 0.57% | (8,754) | -2.52% | (2,144) | 0.73% | (2,739) | 0.17% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (4,281) | 1.72% | (16,481) | 9.19% | (2,844) | 2.81% | 0 | 0% | (2,230) | -0.64% | (39,156) | 13.39% | (2,808) | 0.17% | 0 | 0% | (1,323) | -0.22% | ||||||
| 其他非流動資產減少 | 754 | -0.54% | 0 | 0% | 497 | -0.5% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 14,959 | -10.67% | (419) | 0.17% | 33,021 | -18.41% | 58,810 | -58.15% | 68,848 | 44706.49% | (65,368) | 65.12% | 304,230 | 87.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | (140,133) | 100% | (249,468) | 100% | (179,340) | 100% | (101,140) | 100% | 154 | 100% | (100,387) | 100% | 348,044 | 100% | (292,513) | 100% | (1,613,945) | 100% | (836,970) | 100% | (466,138) | 100% | (100,111) | 100% | 609,542 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 249,457 | 501.96% | 0 | 0% | 20,000 | 61.03% | 20,000 | -16.45% | 30,000 | -17.52% | 0 | 0% | 204,434 | 15.74% | 200,000 | 17.5% | 45,333 | 83.44% | 37,000 | 18.89% | (130,000) | 21.44% | ||
| 短期借款減少 | 0 | 0% | (100,000) | -201.22% | (42,132) | 44.47% | 0 | 0% | (252,216) | 211.36% | ||||||||||||||||
| 舉借長期借款 | 210,741 | 49.81% | 94,960 | 191.08% | 145,720 | -153.81% | 188,736 | 575.96% | 18,916 | -15.56% | 0 | 0% | 236,600 | -198.27% | 1,336,357 | 102.87% | 472,965 | 41.39% | 0 | 0% | 168,131 | 85.86% | 36,249 | -5.98% | ||
| 償還長期借款 | (104,509) | -24.7% | (86,310) | -173.67% | (76,807) | 81.07% | (37,278) | -113.76% | (7,963) | 6.55% | (36,404) | 21.26% | (339,362) | 37.47% | (101,277) | 84.87% | (5,588) | -0.43% | (789) | -0.07% | (216) | -0.4% | ||||
| 存入保證金增加 | 1,759 | 0.42% | 6,100 | 12.27% | 57 | -0.06% | 29 | 0.09% | 0 | 0% | 2,309 | -1.35% | 2,024 | -0.22% | (3,397) | -0.26% | 4 | 0% | 3,606 | 6.64% | ||||||
| 存入保證金減少 | (450) | -0.11% | (2,415) | -4.86% | (1,915) | 1.57% | (49,728) | 41.67% | ||||||||||||||||||
| 其他應付款－關係人增加 | 187,200 | 44.25% | 0 | 0% | 33,400 | -27.99% | (85,586) | -7.49% | 4,901 | 9.02% | ||||||||||||||||
| 租賃本金償還 | (131,245) | -31.02% | (132,911) | -267.44% | (121,580) | 128.33% | (116,458) | -355.39% | (121,970) | 100.3% | (131,601) | 76.84% | ||||||||||||||
| 現金增資 | 261,000 | 61.69% | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 20,816 | 41.89% | ||||||||||||||||||||||
| 非控制權益變動 | (1,558) | -0.37% | 0 | 0% | 1,550 | 4.73% | (27,892) | 22.94% | 0 | 0% | 1,386 | -0.15% | 0 | 0% | (120,000) | -9.24% | 61,055 | 5.34% | 0 | 0% | 0 | 0% | 14,383 | -2.37% | ||
| 其他籌資活動 | 118 | 0.03% | 0 | 0% | (136,228) | 15.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 423,056 | 100% | 49,697 | 100% | (94,742) | 100% | 32,769 | 100% | (121,601) | 100% | (171,265) | 100% | (905,774) | 100% | (119,330) | 100% | 1,299,056 | 100% | 1,142,649 | 100% | 54,329 | 100% | 195,825 | 100% | (606,328) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,831 | 1,233 | 383 | 214 | (2,144) | (1,268) | (5,950) | (2,297) | 11,740 | (7,474) | 9,543 | (19,186) | 14,397 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 247,992 | (71,897) | (289,902) | (165,287) | 65,607 | (110,819) | (474,657) | (207,502) | (170,169) | 104,615 | (23,382) | (13,061) | 20,567 | |||||||||||||
| 期初現金及約當現金餘額 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | |||||||||||||
| 期末現金及約當現金餘額 | 737,303 | 421,311 | 254,922 | 99,258 | 279,272 | 251,319 | 498,490 | 270,249 | 419,918 | 658,762 | 209,547 | 198,549 | 148,537 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 737,303 | 421,311 | 254,922 | 99,258 | 279,272 | 251,319 | 498,490 | 270,249 | 419,918 | 658,762 | 209,547 | 198,549 | 148,537 | |||||||||||||
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
大魯閣(1432) 2024年第2季「營業活動之現金流」單季為NT$-1.5億元、較上一季衰退-235%；而今年初至今累積為NT$-3,876萬元、較去年同期衰退-130.61%。
單季
大魯閣(1432) 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$-1.5億元，較上一季衰退-235%，為過去10年同期中的第11高。
同時大魯閣過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-1.45%、-39.44%與-9.37%。
其中稅前淨利為NT$-1,154萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-1,444萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,876萬元，較去年同期衰退-130.61%，為過去10年同期中的第9高。
同時大魯閣過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為26.38%、-17.49%與-7.71%。
其中稅前淨利為NT$-1,273萬元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-2,739萬元
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） | (12,728) | 32.84% | 19,751 | 15.6% | (70,508) | 435.15% | (87,828) | 90.42% | (52,823) | -27.92% | (130,721) | -80.64% | (127,561) | -143.29% | (179,605) | -86.92% | (38,351) | -28.84% | (113,011) | 58.38% | (105,394) | -27.82% | (59,905) | 66.87% | (54,236) | -1834.78% |
| 收益費損項目合計 | 246,807 | -636.72% | 235,561 | 186.01% | 227,782 | -1405.8% | 206,678 | -212.78% | 272,505 | 144.03% | 312,812 | 192.97% | 94,483 | 106.13% | 241,037 | 116.65% | (122,304) | -91.97% | (81,862) | 42.29% | 19,364 | 5.11% | 40,494 | -45.2% | 68,498 | 2317.25% |
| 折舊費用 | 212,683 | -548.69% | 203,600 | 160.77% | 191,225 | -1180.18% | 180,826 | -186.17% | 217,245 | 114.82% | 253,233 | 156.22% | 71,726 | 80.57% | 128,088 | 61.99% | 64,763 | 48.7% | 10,877 | -5.62% | 22,939 | 6.05% | 27,433 | -30.62% | 49,952 | 1689.85% |
| 攤銷費用 | 3,223 | -8.31% | 2,202 | 1.74% | 2,031 | -12.53% | 2,071 | -2.13% | 6,257 | 3.31% | 12,034 | 7.42% | 10,340 | 11.61% | 5,207 | 2.52% | 5,334 | 4.01% | 4,112 | -2.12% | 855 | 0.23% | 840 | -0.94% | 351 | 11.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,453) | 633.23% | (98,655) | -77.9% | (145,982) | 900.96% | (189,802) | 195.41% | 6,335 | 3.35% | 17,017 | 10.5% | 134,193 | 150.74% | 212,664 | 102.92% | 254,225 | 191.18% | (69,545) | 35.92% | 466,577 | 123.15% | (64,038) | 71.48% | (4,293) | -145.23% |
| 營業活動之淨現金流入（流出） | (38,762) | 100% | 126,641 | 100% | (16,203) | 100% | (97,130) | 100% | 189,198 | 100% | 162,101 | 100% | 89,023 | 100% | 206,638 | 100% | 132,980 | 100% | (193,590) | 100% | 378,884 | 100% | (89,589) | 100% | 2,956 | 100% |
投資活動之淨現金流
大魯閣(1432) 2024年第2季「投資活動之淨現金流」單季為NT$-6,368萬元、較上一季成長16.7%；而今年初至今累積為NT$-1.4億元、較去年同期成長43.83%。
單季
大魯閣(1432) 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$-6,368萬元，較上一季成長16.7%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.4億元，較去年同期成長43.83%，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） | (140,133) | 100% | (249,468) | 100% | (179,340) | 100% | (101,140) | 100% | 154 | 100% | (100,387) | 100% | 348,044 | 100% | (292,513) | 100% | (1,613,945) | 100% | (836,970) | 100% | (466,138) | 100% | (100,111) | 100% | 609,542 | 100% |
| 取得不動產、廠房及設備 | (124,253) | 88.67% | (79,637) | 31.92% | (102,816) | 57.33% | (126,030) | 124.61% | (46,598) | -30258.44% | (49,557) | 49.37% | (54,014) | -15.52% | (278,087) | 95.07% | (1,869,782) | 115.85% | (941,392) | 112.48% | (49,570) | 10.63% | (149,053) | 148.89% | (61,811) | -10.14% |
| 處分不動產、廠房及設備 | 2,701 | -1.93% | 2,404 | -0.96% | 450 | -0.25% | 1,170 | -1.16% | 1,300 | 844.16% | 2 | 0% | 151,692 | 43.58% | ||||||||||||
| 取得無形資產 | 0 | 0% | (637) | 0.26% | 0 | 0% | (116) | 0.11% | (335) | -217.53% | (576) | 0.57% | (8,754) | -2.52% | (2,144) | 0.73% | (2,739) | 0.17% | ||||||||
| 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% | (34,872) | 19.44% | (78,006) | 77.13% | 0 | 0% | (12,450) | -3.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,334 | -1.34% | 35,563 | -19.83% | 53,370 | -52.77% | 0 | 0% | 2,047 | -2.04% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,459) | 65.52% | 0 | 0% | (3,403) | -2209.74% | 0 | 0% | (14,820) | -4.26% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,231 | -9.2% | ||||||||||||||||||||||
| 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
大魯閣(1432) 2024年第2季「籌資活動之淨現金流」單季為NT$4.4億元、較上一季成長2733.72%；而今年初至今累積為NT$4.23億元、較去年同期成長751.27%。
單季
大魯閣(1432) 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$4.4億元，較上一季成長2733.72%，為過去10年同期中的第3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$4.23億元，較去年同期成長751.27%，為過去10年同期中的第3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） | 423,056 | 100% | 49,697 | 100% | (94,742) | 100% | 32,769 | 100% | (121,601) | 100% | (171,265) | 100% | (905,774) | 100% | (119,330) | 100% | 1,299,056 | 100% | 1,142,649 | 100% | 54,329 | 100% | 195,825 | 100% | (606,328) | 100% |
| 短期借款增加 | 0 | 0% | 249,457 | 501.96% | 0 | 0% | 20,000 | 61.03% | 20,000 | -16.45% | 30,000 | -17.52% | 0 | 0% | 204,434 | 15.74% | 200,000 | 17.5% | 45,333 | 83.44% | 37,000 | 18.89% | (130,000) | 21.44% | ||
| 短期借款減少 | 0 | 0% | (100,000) | -201.22% | (42,132) | 44.47% | 0 | 0% | (252,216) | 211.36% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 495,000 | 43.32% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (226,699) | 25.03% | ||||||||||||||||||||||
| 舉借長期借款 | 210,741 | 49.81% | 94,960 | 191.08% | 145,720 | -153.81% | 188,736 | 575.96% | 18,916 | -15.56% | 0 | 0% | 236,600 | -198.27% | 1,336,357 | 102.87% | 472,965 | 41.39% | 0 | 0% | 168,131 | 85.86% | 36,249 | -5.98% | ||
| 償還長期借款 | (104,509) | -24.7% | (86,310) | -173.67% | (76,807) | 81.07% | (37,278) | -113.76% | (7,963) | 6.55% | (36,404) | 21.26% | (339,362) | 37.47% | (101,277) | 84.87% | (5,588) | -0.43% | (789) | -0.07% | (216) | -0.4% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (23,810) | -72.66% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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