1476
535
TWD-1.00 (-0.19%)
2024.09.16收盤
儒鴻－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） | 4,006,660 | 305.12% | 2,888,422 | 2481.74% | 4,787,139 | 118.57% | 3,560,348 | 421.39% | 1,806,193 | 269.57% | 2,544,324 | 86.88% | 2,638,785 | 146.39% | 1,376,141 | 133.32% | 1,893,310 | 89.49% | 2,124,258 | 264.66% | 1,553,234 | 189.43% | 1,513,847 | 212.3% | 921,546 | 144.92% |
| 本期稅前淨利（淨損） | 4,006,660 | 305.12% | 2,888,422 | 2481.74% | 4,787,139 | 118.57% | 3,560,348 | 421.39% | 1,805,361 | 269.45% | 2,541,544 | 86.79% | 2,637,630 | 146.32% | 1,358,796 | 131.64% | 1,893,310 | 89.49% | 2,124,258 | 264.66% | 1,553,234 | 189.43% | 1,513,847 | 212.3% | 921,546 | 144.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 427,698 | 32.57% | 424,931 | 365.1% | 355,983 | 8.82% | 305,537 | 36.16% | 356,856 | 53.26% | 420,360 | 14.35% | 396,357 | 21.99% | 385,744 | 37.37% | 412,245 | 19.48% | 361,177 | 45% | 240,039 | 29.28% | 193,011 | 27.07% | 158,299 | 24.89% |
| 攤銷費用 | 12,653 | 0.96% | 10,625 | 9.13% | 9,597 | 0.24% | 10,915 | 1.29% | 11,659 | 1.74% | 12,129 | 0.41% | 6,847 | 0.38% | 7,505 | 0.73% | ||||||||||
| 利息費用 | 39,907 | 3.04% | 72,590 | 62.37% | 18,951 | 0.47% | 9,548 | 1.13% | 21,215 | 3.17% | 35,373 | 1.21% | 22,184 | 1.23% | 13,640 | 1.32% | 15,862 | 0.75% | 18,265 | 2.28% | 13,096 | 1.6% | 9,752 | 1.37% | 11,901 | 1.87% |
| 利息收入 | (56,764) | -4.32% | (63,278) | -54.37% | (6,263) | -0.16% | (5,785) | -0.68% | (18,223) | -2.72% | (13,202) | -0.45% | (5,106) | -0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (500) | -0.04% | 181 | 0.16% | (202) | -0.01% | 330 | 0.04% | (1,304) | -0.19% | 1,045 | 0.04% | 7,436 | 0.41% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 709 | 0.05% | 0 | 0% | 365 | 0.01% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (56,697) | -4.32% | ||||||||||||||||||||||||
| 其他項目 | (334) | -0.03% | 43 | 0.01% | 1,402 | 0.22% | ||||||||||||||||||||
| 收益費損項目合計 | 366,672 | 27.92% | 445,049 | 382.39% | 378,431 | 9.37% | 321,695 | 38.07% | 373,226 | 55.7% | 459,835 | 15.7% | 436,808 | 24.23% | 380,793 | 36.89% | 432,033 | 20.42% | 346,327 | 43.15% | 213,225 | 26.01% | 226,200 | 31.72% | 178,933 | 28.14% |
| 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 | 8,193 | 0.62% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,156,565) | -88.08% | (1,112,177) | -955.59% | (1,168,602) | -28.94% | 222,993 | 26.39% | (333,701) | -49.8% | 612,125 | 20.9% | (434,333) | -24.09% | (37,317) | -3.62% | 514,378 | 24.31% | (595,605) | -74.2% | (203,775) | -24.85% | (514,640) | -72.17% | (88,427) | -13.91% |
| 存貨（增加）減少 | (740,271) | -56.37% | 265,269 | 227.92% | 1,769,953 | 43.84% | (1,850,072) | -218.97% | 22,448 | 3.35% | 144,738 | 4.94% | 125,517 | 6.96% | (347,052) | -33.62% | 14,403 | 0.68% | (999,733) | -124.55% | (107,921) | -13.16% | (767,195) | -107.59% | (493,500) | -77.61% |
| 其他流動資產（增加）減少 | 950 | 0.07% | (46,442) | -39.9% | 118,304 | 2.93% | (16,400) | -1.94% | (43,589) | -6.51% | (54,638) | -1.87% | (7,134) | -0.4% | ||||||||||||
| 其他金融資產（增加）減少 | 134,275 | 10.23% | 125,478 | 107.81% | (476) | -0.01% | (24,003) | -2.84% | 43,403 | 6.48% | 36,932 | 1.26% | (50,638) | -2.81% | (5,664) | -0.55% | 38,430 | 1.82% | (27,473) | -3.42% | 44,558 | 5.43% | (11,670) | -1.64% | (29,051) | -4.57% |
| 其他營業資產（增加）減少 | 0 | 0% | 3,802 | 3.27% | (42) | 0% | (565) | -0.07% | (160,924) | -24.02% | (9,562) | -0.33% | (85,181) | -4.73% | 25,740 | 2.49% | (22,608) | -1.07% | (1,894) | -0.24% | (239) | -0.03% | (1,823) | -0.26% | (76) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (1,753,418) | -133.53% | (764,070) | -656.49% | 719,137 | 17.81% | (1,668,047) | -197.42% | (472,363) | -70.5% | 729,595 | 24.91% | (451,769) | -25.06% | (387,841) | -37.57% | 467,690 | 22.1% | (1,570,390) | -195.65% | (383,508) | -46.77% | (1,344,705) | -188.58% | (597,965) | -94.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 52,933 | 4.03% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 518,829 | 39.51% | (29,815) | -25.62% | (553,332) | -13.7% | 38,919 | 4.61% | (153,223) | -22.87% | 87,860 | 3% | (42,733) | -2.37% | 170,531 | 16.52% | 93,185 | 4.4% | 518,039 | 64.54% | 66,953 | 8.17% | 744,550 | 104.41% | 393,118 | 61.82% |
| 其他應付款增加（減少） | (343,747) | -26.18% | (671,369) | -576.84% | (253,206) | -6.27% | (284,950) | -33.73% | (379,921) | -56.7% | (197,974) | -6.76% | (262,343) | -14.55% | (259,837) | -25.17% | (193,272) | -9.13% | (182,744) | -22.77% | (174,734) | -21.31% | (127,111) | -17.83% | (97,087) | -15.27% |
| 其他流動負債增加（減少） | 20,120 | 1.53% | (29,235) | -25.12% | 163,997 | 4.06% | (26,312) | -3.11% | 77,179 | 11.52% | 66,486 | 2.27% | 58,582 | 3.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (616) | -0.05% | (1,213) | -1.04% | (1,236) | -0.03% | (36,007) | -4.26% | (1,015) | -0.15% | (562) | -0.02% | (137,444) | -7.62% | 3,501 | 0.34% | 250 | 0.01% | 2,743 | 0.34% | 2,591 | 0.32% | 1,533 | 0.21% | 2,225 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 247,519 | 18.85% | (731,632) | -628.62% | (643,777) | -15.95% | (308,350) | -36.49% | (456,980) | -68.2% | (44,190) | -1.51% | (383,938) | -21.3% | 88,391 | 8.56% | (64,393) | -3.04% | 364,144 | 45.37% | (172,880) | -21.08% | 640,127 | 89.77% | 346,316 | 54.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,505,899) | -114.68% | (1,495,702) | -1285.11% | 75,360 | 1.87% | (1,976,397) | -233.92% | (929,343) | -138.7% | 685,405 | 23.4% | (835,707) | -46.36% | (299,450) | -29.01% | 403,297 | 19.06% | (1,206,246) | -150.28% | (556,388) | -67.86% | (704,578) | -98.81% | (251,649) | -39.57% |
| 調整項目合計 | (1,139,227) | -86.76% | (1,050,653) | -902.72% | 453,791 | 11.24% | (1,654,702) | -195.84% | (556,117) | -83% | 1,145,240 | 39.11% | (398,899) | -22.13% | 81,343 | 7.88% | 835,330 | 39.48% | (859,919) | -107.13% | (343,163) | -41.85% | (478,378) | -67.09% | (72,716) | -11.44% |
| 營運產生之現金流入（流出） | 2,867,433 | 218.37% | 1,837,769 | 1579.02% | 5,240,930 | 129.81% | 1,905,646 | 225.54% | 1,249,244 | 186.45% | 3,686,784 | 125.89% | 2,238,731 | 124.19% | 1,440,139 | 139.52% | 2,728,640 | 128.97% | 1,264,339 | 157.52% | 1,210,071 | 147.58% | 1,035,469 | 145.21% | 848,830 | 133.49% |
| 收取之利息 | 55,288 | 4.21% | 63,485 | 54.55% | 5,895 | 0.15% | 5,774 | 0.68% | 20,133 | 3% | 13,202 | 0.45% | 5,106 | 0.28% | 49,751 | 4.82% | 10,336 | 0.49% | 4,661 | 0.58% | 3,104 | 0.38% | 1,819 | 0.26% | 607 | 0.1% |
| 支付之利息 | (38,237) | -2.91% | (60,480) | -51.96% | (18,492) | -0.46% | (8,565) | -1.01% | (20,106) | -3% | (35,373) | -1.21% | (22,184) | -1.23% | (13,640) | -1.32% | (15,862) | -0.75% | (18,265) | -2.28% | (13,096) | -1.6% | (9,752) | -1.37% | (20,092) | -3.16% |
| 退還（支付）之所得稅 | (1,571,348) | -119.66% | (1,724,387) | -1481.6% | (1,190,875) | -29.5% | (1,057,941) | -125.21% | (579,248) | -86.45% | (736,072) | -25.13% | (419,046) | -23.25% | (444,039) | -43.02% | (607,343) | -28.71% | (448,084) | -55.83% | (380,143) | -46.36% | (314,451) | -44.1% | (193,450) | -30.42% |
| 營業活動之淨現金流入（流出） | 1,313,136 | 100% | 116,387 | 100% | 4,037,458 | 100% | 844,914 | 100% | 670,023 | 100% | 2,928,541 | 100% | 1,802,607 | 100% | 1,032,211 | 100% | 2,115,771 | 100% | 802,651 | 100% | 819,936 | 100% | 713,085 | 100% | 635,895 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 82,560 | 4.28% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (244,778) | -12.68% | (129,006) | -4.53% | (948,151) | 85.4% | (826,197) | 87.57% | (329,490) | 95.67% | (549,194) | 88.39% | (303,277) | 76.1% | (429,109) | 114.96% | (199,844) | 53.55% | (325,504) | 94.78% | (1,059,045) | 86% | (485,584) | 65.19% | (188,460) | 71.19% |
| 處分不動產、廠房及設備 | 7,954 | 0.41% | 0 | 0% | 310 | -0.03% | 389 | -0.04% | 9,497 | -2.76% | 36 | -0.01% | 5,937 | -1.49% | ||||||||||||
| 存出保證金增加 | (613) | -0.03% | 0 | 0% | (1,295) | 0.12% | (10) | 0% | (373) | 0.11% | (456) | 0.07% | 0 | 0% | (2,052) | 0.55% | (1,850) | 0.5% | (2,615) | 0.76% | ||||||
| 存出保證金減少 | 0 | 0% | 4,906 | 0.17% | 0 | 0% | 974 | -0.24% | 0 | 0% | 1,539 | -0.12% | 864 | -0.12% | 35 | -0.01% | ||||||||||
| 取得無形資產 | (6,984) | -0.36% | (6,963) | -0.24% | (1,224) | 0.11% | (1,262) | 0.13% | (14,415) | 4.19% | (8,042) | 1.29% | (1,677) | 0.42% | (970) | 0.26% | (22,085) | 5.92% | (3,772) | 1.1% | (2,651) | 0.22% | (3,359) | 0.45% | (23,164) | 8.75% |
| 其他金融資產減少 | 2,057,090 | 106.52% | 3,000,000 | 105.4% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (22,704) | -0.8% | (159,884) | 14.4% | (116,385) | 12.34% | (9,607) | 2.79% | (76,160) | 12.26% | (100,496) | 25.22% | (12,280) | 3.29% | (156,248) | 41.87% | (30,289) | 8.82% | (173,003) | 14.05% | (235,071) | 31.56% | 0 | 0% |
| 預付設備款減少 | 35,879 | 1.86% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,931,108 | 100% | 2,846,233 | 100% | (1,110,244) | 100% | (943,465) | 100% | (344,388) | 100% | (621,357) | 100% | (398,539) | 100% | (373,263) | 100% | (373,195) | 100% | (343,427) | 100% | (1,231,465) | 100% | (744,846) | 100% | (264,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 826,236 | -22.27% | 0 | 0% | 163,144 | 55.35% | 15,343 | -465.79% | 30,532 | 199.52% | 249,425 | 110.73% | 86,621 | 100% | 276,641 | 148.09% | 0 | 0% | 488,748 | 104.58% | ||||||
| 短期借款減少 | (579,861) | 15.63% | (716,235) | 98.39% | 0 | 0% | (374,753) | -17.29% | (21,356) | 145.88% | 0 | 0% | (148,444) | 83.95% | (325,559) | 107.5% | ||||||||||
| 償還長期借款 | (238,425) | 6.43% | 0 | 0% | (48,333) | -16.4% | 0 | 0% | (97,673) | -52.29% | (4,222) | -0.19% | 0 | 0% | (10,703) | -2.29% | (16,381) | 9.26% | (678) | 0.22% | ||||||
| 存入保證金增加 | 17 | 0% | 1,768 | -0.24% | 1,393 | 0.47% | 0 | 0% | 621 | 0.28% | 0 | 0% | 0 | 0% | 100 | 0.02% | 0 | 0% | 23,399 | -7.73% | ||||||
| 租賃本金償還 | (13,670) | 0.37% | (13,464) | 1.85% | (10,868) | -3.69% | (18,625) | 565.42% | (15,222) | -99.47% | (22,669) | -10.06% | ||||||||||||||
| 發放現金股利 | (3,703,956) | 99.85% | ||||||||||||||||||||||||
| 其他籌資活動 | 256 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,709,403) | 100% | (727,931) | 100% | 294,736 | 100% | (3,294) | 100% | 15,303 | 100% | 225,263 | 100% | 86,621 | 100% | 186,804 | 100% | 2,167,833 | 100% | (14,639) | 100% | 467,331 | 100% | (176,825) | 100% | (302,838) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,736 | 9,011 | 3,916 | (55,068) | (2,367) | 30,346 | 59,680 | (175,494) | 28,742 | 18,368 | 7,074 | (6,363) | 10,323 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (449,423) | 2,243,700 | 3,225,866 | (156,913) | 338,571 | 2,562,793 | 1,550,369 | 670,258 | 3,939,151 | 462,953 | 62,876 | (214,949) | 78,635 | |||||||||||||
| 期初現金及約當現金餘額 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | |||||||||||||
| 期末現金及約當現金餘額 | 2,364,310 | 8,265,971 | 4,985,713 | 3,867,389 | 4,782,842 | 5,467,903 | 2,990,327 | 6,859,745 | 7,600,225 | 2,312,824 | 1,273,363 | 1,246,097 | 461,547 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,364,310 | 8,265,971 | 4,985,713 | 3,867,389 | 4,774,523 | 5,457,613 | 2,977,709 | 6,846,934 | 7,600,225 | 2,312,824 | 1,273,363 | 1,246,097 | 461,547 | |||||||||||||
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
儒鴻(1476) 2024年第2季「營業活動之現金流」單季為NT$-2.31億元、較上一季衰退-114.98%；而今年初至今累積為NT$13.13億元、較去年同期成長1028.25%。
單季
儒鴻(1476) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.31億元，較上一季衰退-114.98%，為過去10年同期中的第10高。
同時儒鴻過去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-32.6%、-17.04%與-11.25%。
其中稅前淨利為NT$22.29億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-15.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.13億元，較去年同期成長1028.25%，為過去10年同期中的第5高。
同時儒鴻過去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15.83%、-14.82%與4.82%。
其中稅前淨利為NT$40.07億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-15.54億元
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） | 4,006,660 | 305.12% | 2,888,422 | 2481.74% | 4,787,139 | 118.57% | 3,560,348 | 421.39% | 1,806,193 | 269.57% | 2,544,324 | 86.88% | 2,638,785 | 146.39% | 1,376,141 | 133.32% | 1,893,310 | 89.49% | 2,124,258 | 264.66% | 1,553,234 | 189.43% | 1,513,847 | 212.3% | 921,546 | 144.92% |
| 收益費損項目合計 | 366,672 | 27.92% | 445,049 | 382.39% | 378,431 | 9.37% | 321,695 | 38.07% | 373,226 | 55.7% | 459,835 | 15.7% | 436,808 | 24.23% | 380,793 | 36.89% | 432,033 | 20.42% | 346,327 | 43.15% | 213,225 | 26.01% | 226,200 | 31.72% | 178,933 | 28.14% |
| 折舊費用 | 427,698 | 32.57% | 424,931 | 365.1% | 355,983 | 8.82% | 305,537 | 36.16% | 356,856 | 53.26% | 420,360 | 14.35% | 396,357 | 21.99% | 385,744 | 37.37% | 412,245 | 19.48% | 361,177 | 45% | 240,039 | 29.28% | 193,011 | 27.07% | 158,299 | 24.89% |
| 攤銷費用 | 12,653 | 0.96% | 10,625 | 9.13% | 9,597 | 0.24% | 10,915 | 1.29% | 11,659 | 1.74% | 12,129 | 0.41% | 6,847 | 0.38% | 7,505 | 0.73% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,505,899) | -114.68% | (1,495,702) | -1285.11% | 75,360 | 1.87% | (1,976,397) | -233.92% | (929,343) | -138.7% | 685,405 | 23.4% | (835,707) | -46.36% | (299,450) | -29.01% | 403,297 | 19.06% | (1,206,246) | -150.28% | (556,388) | -67.86% | (704,578) | -98.81% | (251,649) | -39.57% |
| 營業活動之淨現金流入（流出） | 1,313,136 | 100% | 116,387 | 100% | 4,037,458 | 100% | 844,914 | 100% | 670,023 | 100% | 2,928,541 | 100% | 1,802,607 | 100% | 1,032,211 | 100% | 2,115,771 | 100% | 802,651 | 100% | 819,936 | 100% | 713,085 | 100% | 635,895 | 100% |
投資活動之淨現金流
儒鴻(1476) 2024年第2季「投資活動之淨現金流」單季為NT$19.68億元、較上一季成長5445.87%；而今年初至今累積為NT$19.31億元、較去年同期衰退-32.15%。
單季
儒鴻(1476) 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$19.68億元，較上一季成長5445.87%，為過去10年同期中的第1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$19.31億元，較去年同期衰退-32.15%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,931,108 | 100% | 2,846,233 | 100% | (1,110,244) | 100% | (943,465) | 100% | (344,388) | 100% | (621,357) | 100% | (398,539) | 100% | (373,263) | 100% | (373,195) | 100% | (343,427) | 100% | (1,231,465) | 100% | (744,846) | 100% | (264,745) | 100% |
| 取得不動產、廠房及設備 | (244,778) | -12.68% | (129,006) | -4.53% | (948,151) | 85.4% | (826,197) | 87.57% | (329,490) | 95.67% | (549,194) | 88.39% | (303,277) | 76.1% | (429,109) | 114.96% | (199,844) | 53.55% | (325,504) | 94.78% | (1,059,045) | 86% | (485,584) | 65.19% | (188,460) | 71.19% |
| 處分不動產、廠房及設備 | 7,954 | 0.41% | 0 | 0% | 310 | -0.03% | 389 | -0.04% | 9,497 | -2.76% | 36 | -0.01% | 5,937 | -1.49% | ||||||||||||
| 取得無形資產 | (6,984) | -0.36% | (6,963) | -0.24% | (1,224) | 0.11% | (1,262) | 0.13% | (14,415) | 4.19% | (8,042) | 1.29% | (1,677) | 0.42% | (970) | 0.26% | (22,085) | 5.92% | (3,772) | 1.1% | (2,651) | 0.22% | (3,359) | 0.45% | (23,164) | 8.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,865) | 0.38% | (19,997) | 7.55% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,779 | -0.39% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
儒鴻(1476) 2024年第2季「籌資活動之淨現金流」單季為NT$-37.13億元、較上一季衰退-108757.3%；而今年初至今累積為NT$-37.09億元、較去年同期衰退-409.58%。
單季
儒鴻(1476) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-37.13億元，較上一季衰退-108757.3%，為過去10年同期中的第11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$-37.09億元，較去年同期衰退-409.58%，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） | (3,709,403) | 100% | (727,931) | 100% | 294,736 | 100% | (3,294) | 100% | 15,303 | 100% | 225,263 | 100% | 86,621 | 100% | 186,804 | 100% | 2,167,833 | 100% | (14,639) | 100% | 467,331 | 100% | (176,825) | 100% | (302,838) | 100% |
| 短期借款增加 | 826,236 | -22.27% | 0 | 0% | 163,144 | 55.35% | 15,343 | -465.79% | 30,532 | 199.52% | 249,425 | 110.73% | 86,621 | 100% | 276,641 | 148.09% | 0 | 0% | 488,748 | 104.58% | ||||||
| 短期借款減少 | (579,861) | 15.63% | (716,235) | 98.39% | 0 | 0% | (374,753) | -17.29% | (21,356) | 145.88% | 0 | 0% | (148,444) | 83.95% | (325,559) | 107.5% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 189,400 | 64.26% | 0 | 0% | 27,979 | -191.13% | ||||||||||||||||||
| 償還長期借款 | (238,425) | 6.43% | 0 | 0% | (48,333) | -16.4% | 0 | 0% | (97,673) | -52.29% | (4,222) | -0.19% | 0 | 0% | (10,703) | -2.29% | (16,381) | 9.26% | (678) | 0.22% | ||||||
| 發放現金股利 | (3,703,956) | 99.85% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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