1466
12.1
TWD+0.00 (0.00%)
2024.09.16收盤
聚隆－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） | (8,008) | -7.4% | (130,490) | 3983.21% | 59,127 | 78.61% | 109,704 | 86.36% | (53,602) | -18.37% | (7,474) | -14.21% | (32,856) | -66.57% | 6,484 | -4.02% | (74,453) | -53.83% | (11,528) | 75.47% | 34,382 | 67.11% | 52,086 | 30.16% | 69,866 | -411.24% |
| 本期稅前淨利（淨損） | (8,008) | -7.4% | (130,490) | 3983.21% | 59,127 | 78.61% | 109,704 | 86.36% | (53,602) | -18.37% | (7,474) | -14.21% | (32,856) | -66.57% | 6,484 | -4.02% | (74,453) | -53.83% | (11,528) | 75.47% | 34,382 | 67.11% | 52,086 | 30.16% | 69,866 | -411.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,565 | 86.51% | 92,413 | -2820.91% | 94,493 | 125.64% | 92,776 | 73.04% | 81,559 | 27.95% | 104,780 | 199.16% | 99,018 | 200.61% | 88,209 | -54.68% | 80,937 | 58.52% | 72,844 | -476.88% | 65,302 | 127.46% | 67,845 | 39.28% | 71,784 | -422.53% |
| 攤銷費用 | 11,250 | 10.4% | 10,152 | -309.89% | 6,630 | 8.82% | 6,248 | 4.92% | 7,434 | 2.55% | 6,256 | 11.89% | 5,274 | 10.69% | 4,253 | -2.64% | 255 | 0.18% | 197 | -1.29% | 160 | 0.31% | 869 | 0.5% | 566 | -3.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 67 | 0.06% | 825 | -25.18% | (224) | -0.3% | 518 | 0.41% | 12,023 | 4.12% | 0 | 0% | (1,100) | -0.8% | (1,607) | 10.52% | (3,942) | -7.69% | ||||||||
| 利息費用 | 17,683 | 16.35% | 18,289 | -558.27% | 11,946 | 15.88% | 10,685 | 8.41% | 11,220 | 3.84% | 12,218 | 23.22% | 12,457 | 25.24% | 10,404 | -6.45% | 9,709 | 7.02% | 7,525 | -49.26% | 5,824 | 11.37% | 14,882 | 8.62% | 10,135 | -59.66% |
| 利息收入 | (1,013) | -0.94% | (3,567) | 108.88% | (233) | -0.31% | (210) | -0.17% | (135) | -0.05% | (260) | -0.49% | (132) | -0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 915 | 0.85% | 1,344 | -41.03% | 948 | 1.26% | 1,530 | 1.2% | 2,012 | 0.69% | (30) | -0.06% | 35 | 0.07% | 29 | -0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 415 | -12.67% | (9) | -0.01% | 19 | 0.01% | 247 | 0.08% | (16) | -0.03% | (173) | -0.35% | ||||||||||||
| 收益費損項目合計 | 122,467 | 113.23% | 119,871 | -3659.07% | 109,917 | 146.14% | 111,489 | 87.77% | 115,149 | 39.46% | 136,283 | 259.04% | 116,479 | 235.99% | 106,831 | -66.23% | 96,886 | 70.05% | 89,653 | -586.93% | 62,603 | 122.19% | 90,070 | 52.15% | 82,621 | -486.32% |
| 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 | (12,449) | -11.51% | 6,206 | -189.44% | 46,836 | 62.27% | (10,445) | -8.22% | 38,169 | 13.08% | 22,506 | 42.78% | 19,253 | 39.01% | 24,788 | -15.37% | 31,620 | 22.86% | 32,934 | -215.61% | 67,345 | 131.45% | 18,822 | 10.9% | (8,741) | 51.45% |
| 應收帳款（增加）減少 | (5,925) | -5.48% | 12,605 | -384.77% | 81,558 | 108.44% | (78,643) | -61.91% | 114,597 | 39.27% | 87,972 | 167.22% | (14,347) | -29.07% | (6,668) | 4.13% | (27,689) | -20.02% | 49,121 | -321.58% | 564 | 1.1% | (76,973) | -44.57% | 68,623 | -403.93% |
| 其他應收款（增加）減少 | 1,552 | 1.43% | (2,088) | 63.74% | 51,306 | 68.22% | (3,785) | -2.98% | 179,705 | 61.58% | 1,256 | 2.39% | 3,424 | 6.94% | 8,718 | -5.4% | (2,447) | -1.77% | 2,623 | -17.17% | (2,130) | -4.16% | (3,543) | -2.05% | (4,152) | 24.44% |
| 存貨（增加）減少 | (29,394) | -27.18% | 15,795 | -482.14% | (156,853) | -208.55% | (152,618) | -120.15% | 6,406 | 2.2% | 23,868 | 45.37% | (113,153) | -229.25% | (204,909) | 127.03% | 16,273 | 11.77% | 51,537 | -337.39% | (89,034) | -173.78% | (100,878) | -58.41% | (72,369) | 425.98% |
| 預付款項（增加）減少 | (15,822) | -14.63% | (19,401) | 592.22% | (6,762) | -8.99% | (17,548) | -13.81% | (11,762) | -4.03% | 3,216 | 6.11% | 5,283 | 10.7% | (39,635) | 24.57% | (5,429) | -3.93% | (15,007) | 98.25% | (4,496) | -8.78% | (12,839) | -7.43% | (43) | 0.25% |
| 其他流動資產（增加）減少 | 631 | 0.58% | 845 | -25.79% | 1,320 | 1.76% | (1,242) | -0.98% | 492 | 0.17% | (410) | -0.78% | 642 | 1.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,407) | -56.78% | 13,962 | -426.19% | 17,405 | 23.14% | (264,281) | -208.06% | 327,607 | 112.26% | 138,408 | 263.08% | (98,898) | -200.37% | (221,796) | 137.5% | 11,511 | 8.32% | 119,562 | -782.73% | (24,409) | -47.64% | (187,112) | -108.34% | (20,168) | 118.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 418 | 0.39% | 2,367 | -72.25% | 6,335 | 8.42% | 1,510 | 1.19% | 723 | 0.25% | (3,497) | -6.65% | 1,365 | 2.77% | ||||||||||||
| 應付票據增加（減少） | (33) | -0.03% | (248) | 7.57% | (209) | -0.28% | (1,554) | -1.22% | 2,782 | 0.95% | (2,702) | -5.14% | (8,573) | -17.37% | 2,844 | -1.76% | 3,916 | 2.83% | (29,904) | 195.77% | 8,834 | 17.24% | 1,984 | 1.15% | (72,278) | 425.44% |
| 應付帳款增加（減少） | 51,712 | 47.81% | 13,851 | -422.8% | (89,578) | -119.1% | 176,039 | 138.59% | (81,823) | -28.04% | (181,419) | -344.84% | 74,707 | 151.36% | (68,755) | 42.62% | 95,422 | 69% | (149,288) | 977.34% | (15,066) | -29.41% | 184,090 | 106.59% | (44,265) | 260.55% |
| 其他應付款增加（減少） | 19,693 | 18.21% | (11,309) | 345.21% | (11,464) | -15.24% | 4,009 | 3.16% | (9,606) | -3.29% | (15,392) | -29.26% | 7,171 | 14.53% | 5,054 | -3.13% | (7,861) | -5.68% | (31,877) | 208.69% | 4,232 | 8.26% | 57,278 | 33.16% | 41,187 | -242.43% |
| 其他流動負債增加（減少） | (1,309) | -1.21% | 5,713 | -174.39% | (181) | -0.24% | 1,632 | 1.28% | (129) | -0.04% | (495) | -0.94% | (298) | -0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 90 | 0.08% | (502) | 15.32% | 0 | 0% | 0 | 0% | (365) | -0.13% | 113 | 0.21% | 252 | 0.51% | 372 | -0.23% | 417 | 0.3% | 298 | -1.95% | (2,881) | -5.62% | 304 | 0.18% | (913) | 5.37% |
| 與營業活動相關之負債之淨變動合計 | 70,571 | 65.25% | 9,872 | -301.34% | (96,474) | -128.27% | 183,135 | 144.17% | (88,418) | -30.3% | (203,392) | -386.6% | 74,624 | 151.19% | (47,113) | 29.21% | 111,230 | 80.43% | (205,621) | 1346.13% | (17,936) | -35.01% | 232,657 | 134.71% | (143,013) | 841.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,164 | 8.47% | 23,834 | -727.53% | (79,069) | -105.13% | (81,146) | -63.88% | 239,189 | 81.96% | (64,984) | -123.52% | (24,274) | -49.18% | (268,909) | 166.71% | 122,741 | 88.75% | (86,059) | 563.4% | (42,345) | -82.65% | 45,545 | 26.37% | (163,181) | 960.51% |
| 調整項目合計 | 131,631 | 121.7% | 143,705 | -4386.6% | 30,848 | 41.01% | 30,343 | 23.89% | 354,338 | 121.42% | 71,299 | 135.52% | 92,205 | 186.81% | (162,078) | 100.48% | 219,627 | 158.8% | 3,594 | -23.53% | 20,258 | 39.54% | 135,615 | 78.52% | (80,560) | 474.19% |
| 營運產生之現金流入（流出） | 123,623 | 114.3% | 13,215 | -403.39% | 89,975 | 119.63% | 140,047 | 110.25% | 300,736 | 103.05% | 63,825 | 121.32% | 59,349 | 120.24% | (155,594) | 96.46% | 145,174 | 104.97% | (7,934) | 51.94% | 54,640 | 106.65% | 187,701 | 108.68% | (10,694) | 62.95% |
| 收取之利息 | 1,264 | 1.17% | 3,482 | -106.29% | 233 | 0.31% | 210 | 0.17% | 538 | 0.18% | 261 | 0.5% | 133 | 0.27% | 279 | -0.17% | 791 | 0.57% | (927) | 6.07% | 164 | 0.32% | 426 | 0.25% | 172 | -1.01% |
| 支付之利息 | (15,031) | -13.9% | (19,707) | 601.56% | (13,538) | -18% | (8,903) | -7.01% | (9,445) | -3.24% | (11,095) | -21.09% | (9,488) | -19.22% | (5,966) | 3.7% | (5,048) | -3.65% | (2,594) | 16.98% | (2,051) | -4% | (5,690) | -3.29% | (6,453) | 37.98% |
| 退還（支付）之所得稅 | (1,699) | -1.57% | (266) | 8.12% | (1,458) | -1.94% | (4,330) | -3.41% | (1) | 0% | (381) | -0.72% | (636) | -1.29% | (26) | 0.02% | (2,617) | -1.89% | (3,820) | 25.01% | (1,519) | -2.96% | (9,723) | -5.63% | (14) | 0.08% |
| 營業活動之淨現金流入（流出） | 108,157 | 100% | (3,276) | 100% | 75,212 | 100% | 127,024 | 100% | 291,828 | 100% | 52,610 | 100% | 49,358 | 100% | (161,307) | 100% | 138,300 | 100% | (15,275) | 100% | 51,234 | 100% | 172,714 | 100% | (16,989) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,612) | 90.01% | (68,823) | 62.27% | (80,781) | 18.92% | (71,710) | 76.24% | (66,736) | 63.49% | (49,306) | 79.16% | (18,803) | 39.06% | (116,295) | 66.21% | (77,890) | -444.12% | (73,481) | 16.81% | (97,500) | 116.76% | (20,858) | 59.31% | (35,004) | 278.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.06% | 178 | -0.04% | 0 | 0% | 295 | -0.28% | 371 | -0.6% | 400 | -0.83% | ||||||||||||
| 存出保證金減少 | 20 | -0.02% | 984 | -0.89% | (41,167) | 9.64% | 269 | -0.29% | (561) | 0.53% | 180 | -0.29% | 1,100 | -2.29% | ||||||||||||
| 取得無形資產 | (368) | 0.37% | (384) | 0.35% | (384) | 0.09% | (220) | 0.23% | 0 | 0% | 0 | 0% | (78) | 0.16% | 0 | 0% | (1,534) | 0.35% | 0 | 0% | (46) | 0.13% | 0 | 0% | ||
| 其他金融資產增加 | (12,611) | 12.81% | 0 | 0% | (292,665) | 68.54% | (10,228) | 10.87% | 4,643 | -4.42% | 33,718 | -54.13% | (844) | 1.75% | (4,383) | 2.5% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 4,636 | -4.19% | 0 | 0% | 9,967 | 56.83% | 15,465 | -3.54% | 4,645 | -5.56% | 7,359 | -20.92% | 11,205 | -89.18% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (47,003) | 42.53% | (9,374) | 2.2% | (13,823) | 14.7% | (42,754) | 40.67% | (47,251) | 75.86% | (29,909) | 62.14% | (55,384) | 31.53% | (12,711) | -72.48% | 0 | 0% | 9,276 | -11.11% | (17,322) | 49.25% | 0 | 0% |
| 其他非流動資產減少 | 3,125 | -3.17% | (377,064) | 86.25% | 0 | 0% | 0 | 0% | 16,176 | -128.74% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (98,446) | 100% | (110,524) | 100% | (427,005) | 100% | (94,062) | 100% | (105,113) | 100% | (62,288) | 100% | (48,134) | 100% | (175,642) | 100% | 17,538 | 100% | (437,176) | 100% | (83,504) | 100% | (35,170) | 100% | (12,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 29,464 | 14.57% | 0 | 0% | 2,576 | -2.25% | 0 | 0% | 0 | 0% | 0 | 0% | 83,938 | 27.33% | 7,805 | 36.2% | 0 | 0% | 68,485 | 35.96% | ||||
| 短期借款減少 | (36,573) | 52.02% | 0 | 0% | (46,305) | -36.06% | 7,407 | -11.2% | 43,075 | 50.81% | (34,320) | -52.2% | 0 | 0% | (34,780) | -8.3% | 0 | 0% | (148,244) | 47.37% | (20,000) | 84.08% | ||||
| 舉借長期借款 | 0 | 0% | 175,537 | 86.81% | 262,524 | 204.45% | (2,223) | 0.71% | 116,989 | -491.82% | ||||||||||||||||
| 償還長期借款 | (29,839) | 42.44% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,891) | 5.53% | (2,800) | -1.38% | (72,211) | -56.24% | (7,994) | 6.98% | (1,925) | 2.91% | (3,699) | -4.36% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,303) | 100% | 202,201 | 100% | 128,406 | 100% | (114,483) | 100% | (66,140) | 100% | 84,782 | 100% | 65,748 | 100% | 307,107 | 100% | 21,558 | 100% | 419,049 | 100% | 190,443 | 100% | (312,925) | 100% | (23,787) | 100% |
| 本期現金及約當現金增加（減少）數 | (60,592) | 88,401 | (223,387) | (81,521) | 120,575 | 75,104 | 66,972 | (29,842) | 177,396 | (33,402) | 158,173 | (175,381) | (53,341) | |||||||||||||
| 期初現金及約當現金餘額 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | 168,666 | |||||||||||||
| 期末現金及約當現金餘額 | 126,934 | 313,799 | 141,091 | 267,854 | 166,302 | 151,957 | 145,229 | 193,947 | 252,858 | 176,221 | 202,169 | 13,493 | 115,325 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 126,934 | 313,799 | 141,091 | 267,854 | 166,302 | 151,957 | 145,229 | 193,947 | 252,858 | 176,221 | 202,169 | 13,493 | 115,325 | |||||||||||||
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
聚隆(1466) 2024年第2季「營業活動之現金流」單季為NT$6,460萬元、較上一季成長48.29%；而今年初至今累積為NT$1.08億元、較去年同期成長3401.5%。
單季
聚隆(1466) 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$6,460萬元，較上一季成長48.29%，為過去10年同期中的第3高。
同時聚隆過去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239.35%、1.36%與22.4%。
其中稅前淨利為NT$692萬元，收益費損相關之調整項目為NT$6,110萬元，所得稅/利息等之影響數為NT$-569萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.08億元，較去年同期成長3401.5%，為過去10年同期中的第4高。
同時聚隆過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-5.22%、15.5%與7.76%。
其中稅前淨利為NT$-801萬元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1,547萬元
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） | (8,008) | -7.4% | (130,490) | 3983.21% | 59,127 | 78.61% | 109,704 | 86.36% | (53,602) | -18.37% | (7,474) | -14.21% | (32,856) | -66.57% | 6,484 | -4.02% | (74,453) | -53.83% | (11,528) | 75.47% | 34,382 | 67.11% | 52,086 | 30.16% | 69,866 | -411.24% |
| 收益費損項目合計 | 122,467 | 113.23% | 119,871 | -3659.07% | 109,917 | 146.14% | 111,489 | 87.77% | 115,149 | 39.46% | 136,283 | 259.04% | 116,479 | 235.99% | 106,831 | -66.23% | 96,886 | 70.05% | 89,653 | -586.93% | 62,603 | 122.19% | 90,070 | 52.15% | 82,621 | -486.32% |
| 折舊費用 | 93,565 | 86.51% | 92,413 | -2820.91% | 94,493 | 125.64% | 92,776 | 73.04% | 81,559 | 27.95% | 104,780 | 199.16% | 99,018 | 200.61% | 88,209 | -54.68% | 80,937 | 58.52% | 72,844 | -476.88% | 65,302 | 127.46% | 67,845 | 39.28% | 71,784 | -422.53% |
| 攤銷費用 | 11,250 | 10.4% | 10,152 | -309.89% | 6,630 | 8.82% | 6,248 | 4.92% | 7,434 | 2.55% | 6,256 | 11.89% | 5,274 | 10.69% | 4,253 | -2.64% | 255 | 0.18% | 197 | -1.29% | 160 | 0.31% | 869 | 0.5% | 566 | -3.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,164 | 8.47% | 23,834 | -727.53% | (79,069) | -105.13% | (81,146) | -63.88% | 239,189 | 81.96% | (64,984) | -123.52% | (24,274) | -49.18% | (268,909) | 166.71% | 122,741 | 88.75% | (86,059) | 563.4% | (42,345) | -82.65% | 45,545 | 26.37% | (163,181) | 960.51% |
| 營業活動之淨現金流入（流出） | 108,157 | 100% | (3,276) | 100% | 75,212 | 100% | 127,024 | 100% | 291,828 | 100% | 52,610 | 100% | 49,358 | 100% | (161,307) | 100% | 138,300 | 100% | (15,275) | 100% | 51,234 | 100% | 172,714 | 100% | (16,989) | 100% |
投資活動之淨現金流
聚隆(1466) 2024年第2季「投資活動之淨現金流」單季為NT$-5,930萬元、較上一季衰退-51.51%；而今年初至今累積為NT$-9,845萬元、較去年同期成長10.93%。
單季
聚隆(1466) 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$-5,930萬元，較上一季衰退-51.51%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,845萬元，較去年同期成長10.93%，為過去10年同期中的第6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） | (98,446) | 100% | (110,524) | 100% | (427,005) | 100% | (94,062) | 100% | (105,113) | 100% | (62,288) | 100% | (48,134) | 100% | (175,642) | 100% | 17,538 | 100% | (437,176) | 100% | (83,504) | 100% | (35,170) | 100% | (12,565) | 100% |
| 取得不動產、廠房及設備 | (88,612) | 90.01% | (68,823) | 62.27% | (80,781) | 18.92% | (71,710) | 76.24% | (66,736) | 63.49% | (49,306) | 79.16% | (18,803) | 39.06% | (116,295) | 66.21% | (77,890) | -444.12% | (73,481) | 16.81% | (97,500) | 116.76% | (20,858) | 59.31% | (35,004) | 278.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.06% | 178 | -0.04% | 0 | 0% | 295 | -0.28% | 371 | -0.6% | 400 | -0.83% | ||||||||||||
| 取得無形資產 | (368) | 0.37% | (384) | 0.35% | (384) | 0.09% | (220) | 0.23% | 0 | 0% | 0 | 0% | (78) | 0.16% | 0 | 0% | (1,534) | 0.35% | 0 | 0% | (46) | 0.13% | 0 | 0% | ||
| 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% | ||||||||||||||||||||||||
| 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% | 98,031 | 558.96% | (1,550) | 0.35% | (4,941) | 14.05% | (4,995) | 39.75% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
聚隆(1466) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,912萬元、較上一季衰退-25.42%；而今年初至今累積為NT$-7,030萬元、較去年同期衰退-134.77%。
單季
聚隆(1466) 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$-3,912萬元，較上一季衰退-25.42%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,030萬元，較去年同期衰退-134.77%，為過去10年同期中的第10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） | (70,303) | 100% | 202,201 | 100% | 128,406 | 100% | (114,483) | 100% | (66,140) | 100% | 84,782 | 100% | 65,748 | 100% | 307,107 | 100% | 21,558 | 100% | 419,049 | 100% | 190,443 | 100% | (312,925) | 100% | (23,787) | 100% |
| 短期借款增加 | 0 | 0% | 29,464 | 14.57% | 0 | 0% | 2,576 | -2.25% | 0 | 0% | 0 | 0% | 0 | 0% | 83,938 | 27.33% | 7,805 | 36.2% | 0 | 0% | 68,485 | 35.96% | ||||
| 短期借款減少 | (36,573) | 52.02% | 0 | 0% | (46,305) | -36.06% | 7,407 | -11.2% | 43,075 | 50.81% | (34,320) | -52.2% | 0 | 0% | (34,780) | -8.3% | 0 | 0% | (148,244) | 47.37% | (20,000) | 84.08% | ||||
| 發行公司債 | 0 | 0% | 294,970 | -94.26% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (52,700) | -80.15% | 0 | 0% | (40,800) | -189.26% | 0 | 0% | (22,600) | -11.87% | (277,569) | 88.7% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 175,537 | 86.81% | 262,524 | 204.45% | (2,223) | 0.71% | 116,989 | -491.82% | ||||||||||||||||
| 償還長期借款 | (29,839) | 42.44% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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