1477
366.5
TWD+4.50 (1.24%)
2024.09.16收盤
聚陽－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） | 2,534,104 | 99.82% | 2,253,961 | 99.41% | 2,078,413 | 99.28% | 1,540,085 | 76.93% | 1,085,262 | 143.4% | 1,110,624 | 454.87% | 725,471 | -597.86% | 657,045 | 490.44% | 1,146,098 | 553.03% | 1,329,194 | 233.84% | 1,029,906 | 274.22% | 812,951 | 258.35% | 781,184 | 151.05% |
| 本期稅前淨利（淨損） | 2,534,104 | 99.82% | 2,253,961 | 99.41% | 2,078,413 | 99.28% | 1,540,085 | 76.93% | 1,085,262 | 143.4% | 1,110,624 | 454.87% | 725,471 | -597.86% | 657,045 | 490.44% | 1,146,098 | 553.03% | 1,329,194 | 233.84% | 1,029,906 | 274.22% | 812,951 | 258.35% | 781,184 | 151.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 275,864 | 10.87% | 262,527 | 11.58% | 271,291 | 12.96% | 253,473 | 12.66% | 258,029 | 34.09% | 246,299 | 100.87% | 176,132 | -145.15% | 176,223 | 131.54% | 167,261 | 80.71% | 143,695 | 25.28% | 116,913 | 31.13% | 95,189 | 30.25% | 91,984 | 17.79% |
| 攤銷費用 | 4,950 | 0.19% | 5,840 | 0.26% | 5,805 | 0.28% | 8,944 | 0.45% | 8,933 | 1.18% | 7,390 | 3.03% | 9,395 | -7.74% | 15,468 | 11.55% | 13,934 | 6.72% | 6,886 | 1.21% | 6,146 | 1.64% | 4,435 | 1.41% | 7,031 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,506) | -0.34% | 11,970 | 0.53% | (4,453) | -0.21% | (19,099) | -0.95% | 33,521 | 4.43% | (2,400) | -0.98% | (169) | 0.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,693 | 1.13% | (22,158) | -0.98% | 11,658 | 0.56% | (29,604) | -1.48% | (27,591) | -3.65% | (8,316) | -3.41% | (4,368) | 3.6% | (11,761) | -8.78% | (12,500) | -6.03% | 294 | 0.05% | (2,213) | -0.59% | (10,093) | -3.21% | (2,440) | -0.47% |
| 利息費用 | 163,739 | 6.45% | 123,527 | 5.45% | 64,502 | 3.08% | 34,127 | 1.7% | 37,088 | 4.9% | 42,728 | 17.5% | 21,758 | -17.93% | 13,670 | 10.2% | 10,314 | 4.98% | 11,515 | 2.03% | 23,127 | 6.16% | 17,857 | 5.67% | 8,658 | 1.67% |
| 利息收入 | (54,560) | -2.15% | (44,227) | -1.95% | (14,889) | -0.71% | (7,419) | -0.37% | (7,904) | -1.04% | (6,600) | -2.7% | (6,485) | 5.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,823) | -1.77% | (30,016) | -1.32% | (18,054) | -0.86% | (10,113) | -0.51% | (39,878) | -5.27% | (10,023) | -4.11% | 4,373 | -3.6% | 15,108 | 11.28% | 8,546 | 4.12% | 5,884 | 1.04% | 14,360 | 3.82% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (99) | 0% | (984) | -0.04% | 779 | 0.04% | (21) | 0% | (847) | -0.11% | 1,876 | 0.77% | 1,577 | -1.3% | ||||||||||||
| 處分投資損失（利益） | (48,418) | -1.91% | (35,740) | -1.58% | 0 | 0% | 6,149 | 1.64% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (7,387) | -0.33% | 503 | 0.09% | 2,330 | 0.62% | 386 | 0.12% | (1,222) | -0.24% | ||||||||||||||
| 收益費損項目合計 | 316,840 | 12.48% | 263,352 | 11.61% | 316,639 | 15.13% | 230,288 | 11.5% | 261,351 | 34.53% | 270,954 | 110.97% | 202,859 | -167.18% | 214,355 | 160% | 197,196 | 95.15% | 156,120 | 27.47% | 159,243 | 42.4% | 93,015 | 29.56% | 99,468 | 19.23% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 676,996 | 26.67% | (811,639) | -35.8% | 327,742 | 15.66% | 998,890 | 49.9% | (1,025,741) | -135.54% | 241,348 | 98.85% | (27,696) | 22.82% | 65,196 | 48.66% | 117,160 | 56.53% | 583,017 | 102.57% | (92,515) | -24.63% | 63,754 | 20.26% | (29,378) | -5.68% |
| 存貨（增加）減少 | (826,413) | -32.55% | 5,730 | 0.25% | (440,796) | -21.06% | (1,571,613) | -78.5% | (326,969) | -43.2% | (326,785) | -133.84% | (735,877) | 606.44% | (401,853) | -299.96% | 94,717 | 45.7% | (492,069) | -86.57% | (255,636) | -68.06% | (294,574) | -93.61% | 166,720 | 32.24% |
| 其他金融資產（增加）減少 | 426,302 | 16.79% | 1,578,537 | 69.62% | 564,074 | 26.94% | 457,561 | 22.86% | 762,510 | 100.75% | (715,757) | -293.15% | (149,200) | 122.96% | (71,404) | -53.3% | (402,536) | -194.24% | (1,204,721) | -211.94% | (968,289) | -257.81% | (695,745) | -221.1% | (618,635) | -119.62% |
| 其他營業資產（增加）減少 | (99,692) | -3.93% | (139,311) | -6.14% | (69,276) | -3.31% | (40,115) | -2% | (101,238) | -13.38% | (129,771) | -53.15% | (89,017) | 73.36% | (69,885) | -52.16% | (89,399) | -43.14% | (56,836) | -10% | 26,144 | 6.96% | (25,728) | -8.18% | 12,480 | 2.41% |
| 與營業活動相關之資產之淨變動合計 | 177,193 | 6.98% | 633,317 | 27.93% | 381,744 | 18.24% | (155,277) | -7.76% | (691,438) | -91.36% | (930,965) | -381.29% | (1,001,790) | 825.58% | (477,946) | -356.76% | (280,022) | -135.12% | (1,170,195) | -205.86% | (1,181,164) | -314.49% | (952,293) | -302.63% | (503,090) | -97.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 601,866 | 23.71% | 142,819 | 6.3% | (296,567) | -14.17% | 962,849 | 48.1% | 761,007 | 100.56% | (192,886) | -79% | 215,383 | -177.5% | 118,635 | 88.55% | (115,241) | -55.61% | 464,569 | 81.73% | 460,257 | 122.55% | 458,497 | 145.71% | 125,287 | 24.22% |
| 應付帳款－關係人增加（減少） | 34,263 | 1.35% | 33,508 | 1.48% | 57,683 | 2.76% | 12,453 | 0.62% | (76,358) | -10.09% | 67,807 | 27.77% | 27,129 | -22.36% | 11,989 | 8.95% | (24,079) | -11.62% | 8,446 | 1.49% | 63,248 | 16.84% | ||||
| 其他應付款增加（減少） | (88,968) | -3.5% | (95,568) | -4.21% | 249,292 | 11.91% | (73,781) | -3.69% | (207,497) | -27.42% | 149,621 | 61.28% | (258,792) | 213.27% | (239,457) | -178.74% | (362,254) | -174.8% | (12,001) | -2.11% | 74,966 | 19.96% | 19,467 | 6.19% | 136,454 | 26.38% |
| 其他流動負債增加（減少） | (31,180) | -1.23% | (42,420) | -1.87% | 23,214 | 1.11% | 5,177 | 0.26% | 20,895 | 2.76% | (256) | -0.1% | 9,944 | -8.19% | ||||||||||||
| 淨確定福利負債增加(減少) | 19,062 | 0.75% | 19,961 | 0.88% | 45,601 | 2.18% | 18,627 | 0.93% | 17,446 | 2.31% | 36,809 | 15.08% | 4,073 | -3.36% | (3,268) | -2.44% | (32,865) | -15.86% | (3,310) | -0.58% | 16,164 | 4.3% | 26,420 | 8.4% | 17,014 | 3.29% |
| 其他營業負債增加（減少） | 30,334 | 1.19% | 27,051 | 1.19% | (5,562) | -0.27% | 35,892 | 1.79% | (65,083) | -8.6% | 64,078 | 26.24% | 98,844 | -81.46% | (20,337) | -15.18% | 16,860 | 8.14% | 1,716 | 0.3% | (24,677) | -6.57% | (5,834) | -1.85% | 10,553 | 2.04% |
| 與營業活動相關之負債之淨變動合計 | 565,377 | 22.27% | 85,351 | 3.76% | 73,662 | 3.52% | 960,499 | 47.98% | 450,888 | 59.58% | 124,808 | 51.12% | 94,649 | -78% | (138,364) | -103.28% | (524,562) | -253.12% | 475,807 | 83.71% | 539,487 | 143.64% | 507,255 | 161.2% | 292,412 | 56.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 742,570 | 29.25% | 718,668 | 31.7% | 455,406 | 21.75% | 805,222 | 40.22% | (240,550) | -31.79% | (806,157) | -330.17% | (907,141) | 747.58% | (616,310) | -460.04% | (804,584) | -388.24% | (694,388) | -122.16% | (641,677) | -170.85% | (445,038) | -141.43% | (210,678) | -40.74% |
| 調整項目合計 | 1,059,410 | 41.73% | 982,020 | 43.31% | 772,045 | 36.88% | 1,035,510 | 51.73% | 20,801 | 2.75% | (535,203) | -219.2% | (704,282) | 580.4% | (401,955) | -300.03% | (607,388) | -293.09% | (538,268) | -94.69% | (482,434) | -128.45% | (352,023) | -111.87% | (111,210) | -21.5% |
| 營運產生之現金流入（流出） | 3,593,514 | 141.55% | 3,235,981 | 142.72% | 2,850,458 | 136.16% | 2,575,595 | 128.66% | 1,106,063 | 146.15% | 575,421 | 235.67% | 21,189 | -17.46% | 255,090 | 190.41% | 538,710 | 259.95% | 790,926 | 139.14% | 547,472 | 145.77% | 460,928 | 146.48% | 669,974 | 129.54% |
| 收取之利息 | 59,149 | 2.33% | 42,383 | 1.87% | 18,957 | 0.91% | 6,187 | 0.31% | 7,802 | 1.03% | 6,678 | 2.74% | 5,768 | -4.75% | 4,856 | 3.62% | 7,011 | 3.38% | 7,160 | 1.26% | 7,560 | 2.01% | 14,402 | 4.58% | 4,092 | 0.79% |
| 支付之利息 | (150,037) | -5.91% | (118,344) | -5.22% | (56,598) | -2.7% | (29,028) | -1.45% | (34,744) | -4.59% | (39,162) | -16.04% | (21,413) | 17.65% | (12,278) | -9.16% | (8,117) | -3.92% | (8,656) | -1.52% | (18,246) | -4.86% | (11,284) | -3.59% | (6,291) | -1.22% |
| 退還（支付）之所得稅 | (963,982) | -37.97% | (892,661) | -39.37% | (719,366) | -34.36% | (550,819) | -27.51% | (322,320) | -42.59% | (298,774) | -122.37% | (126,888) | 104.57% | (113,698) | -84.87% | (330,365) | -159.41% | (221,001) | -38.88% | (161,207) | -42.92% | (149,373) | -47.47% | (150,593) | -29.12% |
| 營業活動之淨現金流入（流出） | 2,538,644 | 100% | 2,267,359 | 100% | 2,093,451 | 100% | 2,001,935 | 100% | 756,801 | 100% | 244,163 | 100% | (121,344) | 100% | 133,970 | 100% | 207,239 | 100% | 568,429 | 100% | 375,579 | 100% | 314,673 | 100% | 517,182 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 23,674 | 3.04% | 48,022 | 4.76% | (3,064) | 2.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (244,866) | -31.44% | (195,328) | -19.38% | (99,857) | 78.08% | (199,105) | 17.91% | (189,539) | 38.94% | (215,584) | 95.85% | (127,704) | 99.2% | (108,762) | 111.02% | (234,643) | 55.11% | (216,290) | 73.6% | (178,766) | 54.71% | (98,804) | 79.41% | (84,116) | 85.32% |
| 處分不動產、廠房及設備 | 1,293 | 0.17% | 7,781 | 0.77% | 4,225 | -3.3% | 1,776 | -0.16% | 1,278 | -0.26% | 4,779 | -2.12% | 2,392 | -1.86% | ||||||||||||
| 存出保證金增加 | (3,712) | -0.48% | (818) | -0.08% | (13,392) | 10.47% | (1,980) | 0.18% | 2,444 | -0.5% | (559) | 0.25% | (5,630) | 4.37% | 0 | 0% | (2,943) | 0.69% | (8,094) | 2.75% | (2,555) | 0.78% | (8,629) | 6.93% | (17,031) | 17.28% |
| 取得無形資產 | (8,136) | -1.04% | (2,817) | -0.28% | (6,601) | 5.16% | (9,244) | 0.83% | (17,380) | 3.57% | (13,818) | 6.14% | (3,102) | 2.41% | (5,773) | 5.89% | (9,144) | 2.15% | (1,157) | 0.39% | (13,405) | 4.1% | (16,994) | 13.66% | 0 | 0% |
| 其他金融資產減少 | 1,017,591 | 130.65% | 1,155,230 | 114.63% | 5,050 | -3.95% | ||||||||||||||||||||
| 其他預付款項增加 | (6,994) | -0.9% | (5,516) | -0.55% | 0 | 0% | (20,287) | 1.82% | (261,037) | 53.62% | 260 | -0.12% | (14,138) | 10.98% | (22,140) | 22.6% | (176,165) | 41.38% | ||||||||
| 收取之股利 | 0 | 0% | 1,266 | 0.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 778,850 | 100% | 1,007,820 | 100% | (127,898) | 100% | (1,111,731) | 100% | (486,788) | 100% | (224,922) | 100% | (128,732) | 100% | (97,964) | 100% | (425,775) | 100% | (293,854) | 100% | (326,758) | 100% | (124,427) | 100% | (98,584) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (62,244) | 1.51% | (222,251) | 5.7% | (335,941) | 12.43% | (2,213,165) | 177.49% | 0 | 0% | (54,113) | 57.7% | 69,097 | 47.19% | 691,318 | 97.34% | 1,526,299 | 184.37% | ||||||||
| 償還長期借款 | 0 | 0% | (82,010) | 2.1% | 0 | 0% | (1,200,000) | -144.96% | ||||||||||||||||||
| 租賃本金償還 | (65,105) | 1.57% | (66,997) | 1.72% | (47,490) | 1.76% | (66,352) | 5.32% | (59,244) | -26.7% | (50,396) | -40.42% | ||||||||||||||
| 發放現金股利 | (3,966,448) | 95.95% | (3,506,920) | 89.88% | (2,297,638) | 85.04% | (1,934,853) | 155.17% | (23,930) | 25.52% | (403) | -0.28% | ||||||||||||||
| 非控制權益變動 | (40,268) | 0.97% | (23,483) | 0.6% | (20,709) | 0.77% | (19,559) | 1.57% | (23,010) | -10.37% | (34,669) | -27.8% | (8,590) | -2.48% | 0 | 0% | 77,728 | 53.08% | 18,892 | 2.66% | 1,749 | 0.21% | 18,000 | 2510.46% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (4,134,065) | 100% | (3,901,661) | 100% | (2,701,778) | 100% | (1,246,929) | 100% | 221,906 | 100% | 124,694 | 100% | 346,394 | 100% | (93,782) | 100% | 146,422 | 100% | 710,210 | 100% | 827,843 | 100% | 717 | 100% | 307,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 123,075 | 12,071 | 98,091 | (33,190) | (17,678) | 17,253 | 31,864 | (73,344) | (69,299) | (27,556) | (3,424) | 53,271 | (16,426) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (693,496) | (614,411) | (638,134) | (389,915) | 474,241 | 161,188 | 128,182 | (131,120) | (141,413) | 957,229 | 873,240 | 244,234 | 710,084 | |||||||||||||
| 期初現金及約當現金餘額 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | 1,880,715 | |||||||||||||
| 期末現金及約當現金餘額 | 2,320,730 | 2,146,007 | 2,004,501 | 1,977,144 | 2,312,797 | 2,075,677 | 1,687,249 | 1,618,430 | 2,782,246 | 2,605,638 | 1,891,309 | 3,460,816 | 2,590,799 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,320,730 | 2,146,007 | 2,004,501 | 1,977,144 | 2,312,797 | 2,075,677 | 1,687,249 | 1,618,430 | 2,782,246 | 2,605,638 | 1,891,309 | 3,460,816 | 2,590,799 | |||||||||||||
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
聚陽(1477) 2024年第2季「營業活動之現金流」單季為NT$11.15億元、較上一季衰退-21.63%；而今年初至今累積為NT$25.39億元、較去年同期成長11.96%。
單季
聚陽(1477) 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$11.15億元，較上一季衰退-21.63%，為過去10年同期中的第1高。
同時聚陽過去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23.42%、47.2%與14.93%。
其中稅前淨利為NT$11.15億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-9.74億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$25.39億元，較去年同期成長11.96%，為過去10年同期中的第1高。
同時聚陽過去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8.24%、59.73%與21.06%。
其中稅前淨利為NT$25.34億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-10.55億元
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） | 2,534,104 | 99.82% | 2,253,961 | 99.41% | 2,078,413 | 99.28% | 1,540,085 | 76.93% | 1,085,262 | 143.4% | 1,110,624 | 454.87% | 725,471 | -597.86% | 657,045 | 490.44% | 1,146,098 | 553.03% | 1,329,194 | 233.84% | 1,029,906 | 274.22% | 812,951 | 258.35% | 781,184 | 151.05% |
| 收益費損項目合計 | 316,840 | 12.48% | 263,352 | 11.61% | 316,639 | 15.13% | 230,288 | 11.5% | 261,351 | 34.53% | 270,954 | 110.97% | 202,859 | -167.18% | 214,355 | 160% | 197,196 | 95.15% | 156,120 | 27.47% | 159,243 | 42.4% | 93,015 | 29.56% | 99,468 | 19.23% |
| 折舊費用 | 275,864 | 10.87% | 262,527 | 11.58% | 271,291 | 12.96% | 253,473 | 12.66% | 258,029 | 34.09% | 246,299 | 100.87% | 176,132 | -145.15% | 176,223 | 131.54% | 167,261 | 80.71% | 143,695 | 25.28% | 116,913 | 31.13% | 95,189 | 30.25% | 91,984 | 17.79% |
| 攤銷費用 | 4,950 | 0.19% | 5,840 | 0.26% | 5,805 | 0.28% | 8,944 | 0.45% | 8,933 | 1.18% | 7,390 | 3.03% | 9,395 | -7.74% | 15,468 | 11.55% | 13,934 | 6.72% | 6,886 | 1.21% | 6,146 | 1.64% | 4,435 | 1.41% | 7,031 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 742,570 | 29.25% | 718,668 | 31.7% | 455,406 | 21.75% | 805,222 | 40.22% | (240,550) | -31.79% | (806,157) | -330.17% | (907,141) | 747.58% | (616,310) | -460.04% | (804,584) | -388.24% | (694,388) | -122.16% | (641,677) | -170.85% | (445,038) | -141.43% | (210,678) | -40.74% |
| 營業活動之淨現金流入（流出） | 2,538,644 | 100% | 2,267,359 | 100% | 2,093,451 | 100% | 2,001,935 | 100% | 756,801 | 100% | 244,163 | 100% | (121,344) | 100% | 133,970 | 100% | 207,239 | 100% | 568,429 | 100% | 375,579 | 100% | 314,673 | 100% | 517,182 | 100% |
投資活動之淨現金流
聚陽(1477) 2024年第2季「投資活動之淨現金流」單季為NT$12.15億元、較上一季成長378.48%；而今年初至今累積為NT$7.79億元、較去年同期衰退-22.72%。
單季
聚陽(1477) 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$12.15億元，較上一季成長378.48%，為過去10年同期中的第2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$7.79億元，較去年同期衰退-22.72%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 778,850 | 100% | 1,007,820 | 100% | (127,898) | 100% | (1,111,731) | 100% | (486,788) | 100% | (224,922) | 100% | (128,732) | 100% | (97,964) | 100% | (425,775) | 100% | (293,854) | 100% | (326,758) | 100% | (124,427) | 100% | (98,584) | 100% |
| 取得不動產、廠房及設備 | (244,866) | -31.44% | (195,328) | -19.38% | (99,857) | 78.08% | (199,105) | 17.91% | (189,539) | 38.94% | (215,584) | 95.85% | (127,704) | 99.2% | (108,762) | 111.02% | (234,643) | 55.11% | (216,290) | 73.6% | (178,766) | 54.71% | (98,804) | 79.41% | (84,116) | 85.32% |
| 處分不動產、廠房及設備 | 1,293 | 0.17% | 7,781 | 0.77% | 4,225 | -3.3% | 1,776 | -0.16% | 1,278 | -0.26% | 4,779 | -2.12% | 2,392 | -1.86% | ||||||||||||
| 取得無形資產 | (8,136) | -1.04% | (2,817) | -0.28% | (6,601) | 5.16% | (9,244) | 0.83% | (17,380) | 3.57% | (13,818) | 6.14% | (3,102) | 2.41% | (5,773) | 5.89% | (9,144) | 2.15% | (1,157) | 0.39% | (13,405) | 4.1% | (16,994) | 13.66% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 23,674 | 3.04% | 48,022 | 4.76% | (3,064) | 2.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,938 | -1.79% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聚陽(1477) 2024年第2季「籌資活動之淨現金流」單季為NT$-39.46億元、較上一季衰退-2002.07%；而今年初至今累積為NT$-41.34億元、較去年同期衰退-5.96%。
單季
聚陽(1477) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-39.46億元，較上一季衰退-2002.07%，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$-41.34億元，較去年同期衰退-5.96%，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） | (4,134,065) | 100% | (3,901,661) | 100% | (2,701,778) | 100% | (1,246,929) | 100% | 221,906 | 100% | 124,694 | 100% | 346,394 | 100% | (93,782) | 100% | 146,422 | 100% | 710,210 | 100% | 827,843 | 100% | 717 | 100% | 307,912 | 100% |
| 短期借款增加 | 0 | 0% | 304,160 | 137.07% | 209,759 | 168.22% | 354,984 | 102.48% | 0 | 0% | (17,283) | -2410.46% | 307,912 | 100% | ||||||||||||
| 短期借款減少 | (62,244) | 1.51% | (222,251) | 5.7% | (335,941) | 12.43% | (2,213,165) | 177.49% | 0 | 0% | (54,113) | 57.7% | 69,097 | 47.19% | 691,318 | 97.34% | 1,526,299 | 184.37% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (82,010) | 2.1% | 0 | 0% | (1,200,000) | -144.96% | ||||||||||||||||||
| 發放現金股利 | (3,966,448) | 95.95% | (3,506,920) | 89.88% | (2,297,638) | 85.04% | (1,934,853) | 155.17% | (23,930) | 25.52% | (403) | -0.28% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
