1524
34.75
TWD-0.80 (-2.25%)
2024.10.18收盤
耿鼎－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） | 342,147 | 153.47% | 155,529 | 47.5% | 214,835 | 84.32% | 21,603 | 71.94% | 17,072 | 10.53% | 107,238 | 71.55% | 116,487 | 46.66% | 74,528 | 44.36% | 128,703 | 40.35% | (349,633) | -127.96% | 6,647 | 3.81% | 13,411 | 6.63% | (56,871) | -14.97% |
| 本期稅前淨利（淨損） | 342,147 | 153.47% | 155,529 | 47.5% | 214,835 | 84.32% | 21,603 | 71.94% | 17,072 | 10.53% | 107,238 | 71.55% | 116,487 | 46.66% | 74,528 | 44.36% | 128,703 | 40.35% | (349,633) | -127.96% | 6,647 | 3.81% | 13,411 | 6.63% | (56,871) | -14.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 169,290 | 75.94% | 171,390 | 52.34% | 183,463 | 72.01% | 177,463 | 590.99% | 177,652 | 109.54% | 181,047 | 120.79% | 181,270 | 72.61% | 191,208 | 113.81% | 205,023 | 64.27% | 214,276 | 78.42% | 229,952 | 131.73% | 246,649 | 121.91% | 284,821 | 74.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (37) | -0.02% | 1,158 | 0.35% | 417 | 0.16% | (295) | -0.98% | (202) | -0.12% | 43 | 0.03% | 41 | 0.02% | (557) | -0.33% | 862 | 0.27% | 1,919 | 0.7% | 983 | 0.56% | 807 | 0.4% | 2,490 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (401) | -0.18% | (338) | -0.1% | 571 | 0.22% | (145) | -0.48% | 138 | 0.09% | (380) | -0.25% | (998) | -0.4% | (900) | -0.54% | 179 | 0.06% | (314) | -0.11% | (1,159) | -0.66% | (2,027) | -1% | (9,794) | -2.58% |
| 利息費用 | 13,111 | 5.88% | 15,607 | 4.77% | 13,816 | 5.42% | 11,146 | 37.12% | 11,345 | 7% | 9,151 | 6.11% | 11,173 | 4.48% | 13,029 | 7.75% | 25,975 | 8.14% | 27,291 | 9.99% | 23,341 | 13.37% | 25,931 | 12.82% | 23,683 | 6.24% |
| 利息收入 | (11,506) | -5.16% | (8,495) | -2.59% | (1,940) | -0.76% | (649) | -2.16% | (4,049) | -2.5% | (3,682) | -2.46% | (3,190) | -1.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,397) | -11.84% | 6 | 0% | (19,142) | -7.51% | (5,070) | -16.88% | (57) | -0.04% | 2,049 | 1.37% | 3 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4 | 0% | 0 | 0% | (14) | -0.01% | 24 | 0.01% | (351) | -0.13% | (55) | -0.03% | ||||||||||||
| 收益費損項目合計 | 144,060 | 64.62% | 179,332 | 54.77% | 177,185 | 69.54% | 182,450 | 607.6% | 175,272 | 108.07% | 188,228 | 125.58% | 188,299 | 75.43% | 201,616 | 120% | 231,890 | 72.69% | 587,735 | 215.1% | 249,034 | 142.66% | 259,088 | 128.06% | 281,298 | 74.06% |
| 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 | 0 | 0% | (496) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (504) | -0.34% | ||||||||||||||
| 應收票據（增加）減少 | (1,481) | -0.66% | 7,924 | 2.42% | 21,009 | 8.25% | (8) | -0.03% | (2,778) | -1.71% | (1,185) | -0.79% | 1,949 | 0.78% | 10,348 | 6.16% | 7,696 | 2.41% | 3,113 | 1.14% | 1,963 | 1.12% | 15,950 | 7.88% | 13,017 | 3.43% |
| 應收帳款（增加）減少 | 46,510 | 20.86% | (35,307) | -10.78% | (131,087) | -51.45% | 28,035 | 93.36% | 147,241 | 90.79% | 14,829 | 9.89% | 15,532 | 6.22% | 62,246 | 37.05% | 23,564 | 7.39% | 78,025 | 28.56% | 73,888 | 42.33% | 23,811 | 11.77% | 121,912 | 32.1% |
| 其他應收款（增加）減少 | (3,599) | -1.61% | (516) | -0.16% | 3,192 | 1.25% | 358 | 1.19% | (1,408) | -0.87% | (120) | -0.08% | 2,517 | 1.01% | (445) | -0.26% | 109 | 0.03% | 1,419 | 0.52% | 2,882 | 1.65% | 6,774 | 3.35% | 5,883 | 1.55% |
| 存貨（增加）減少 | (144,419) | -64.78% | 108,074 | 33.01% | 30,873 | 12.12% | (105,266) | -350.56% | (86,060) | -53.06% | (23,364) | -15.59% | (48,377) | -19.38% | (55,886) | -33.26% | (48,694) | -15.26% | 18,586 | 6.8% | (47,243) | -27.06% | 23,230 | 11.48% | 59,135 | 15.57% |
| 預付款項（增加）減少 | (12,960) | -5.81% | (8,070) | -2.46% | (12,692) | -4.98% | 1,193 | 3.97% | (1,660) | -1.02% | (4,617) | -3.08% | (756) | -0.3% | (2,897) | -1.72% | 1,794 | 0.56% | 5,820 | 2.13% | ||||||
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,949) | -52.01% | 71,609 | 21.87% | (88,705) | -34.82% | (75,686) | -252.05% | 55,335 | 34.12% | (14,961) | -9.98% | (29,640) | -11.87% | 25,390 | 15.11% | (16,659) | -5.22% | 103,693 | 37.95% | 31,016 | 17.77% | 78,022 | 38.56% | 185,079 | 48.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,857 | 0.83% | 23,022 | 7.03% | 14,879 | 5.84% | (9,306) | -30.99% | 43 | 0.03% | (81,132) | -54.13% | 10,023 | 4.01% | (23,425) | -13.94% | 11,216 | 3.52% | (21,216) | -7.76% | (2,461) | -1.41% | (30,305) | -14.98% | 16,028 | 4.22% |
| 應付帳款增加（減少） | (54,607) | -24.49% | 1,395 | 0.43% | (50,199) | -19.7% | (60,800) | -202.48% | (58,429) | -36.03% | 84 | 0.06% | (7,845) | -3.14% | (91,991) | -54.75% | (5,622) | -1.76% | (14,557) | -5.33% | (63,606) | -36.44% | (64,499) | -31.88% | 4,198 | 1.11% |
| 其他應付款增加（減少） | 2,553 | 1.15% | (14,960) | -4.57% | 3,546 | 1.39% | (13,328) | -44.39% | (21,778) | -13.43% | (2,950) | -1.97% | (4,629) | -1.85% | (5,853) | -3.48% | (3,890) | -1.22% | (12,006) | -4.39% | (26,142) | -14.98% | (23,141) | -11.44% | (24,730) | -6.51% |
| 其他流動負債增加（減少） | (4,459) | -2% | (4,552) | -1.39% | 11,331 | 4.45% | 3,035 | 10.11% | 3,429 | 2.11% | 826 | 0.55% | (6,019) | -2.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (833) | -0.37% | (742) | -0.23% | (787) | -0.31% | (791) | -2.63% | (778) | -0.48% | (719) | -0.48% | (592) | -0.24% | (602) | -0.36% | (439) | -0.14% | (355) | -0.13% | (298) | -0.17% | (262) | -0.13% | (87) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (55,489) | -24.89% | 4,163 | 1.27% | (21,230) | -8.33% | (81,190) | -270.38% | (77,513) | -47.79% | (83,891) | -55.97% | (9,062) | -3.63% | (121,337) | -72.22% | 1,516 | 0.48% | (42,109) | -15.41% | (89,817) | -51.45% | (122,286) | -60.44% | (1,862) | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,438) | -76.9% | 75,772 | 23.14% | (109,935) | -43.15% | (156,876) | -522.43% | (22,178) | -13.67% | (98,852) | -65.95% | (38,702) | -15.5% | (95,947) | -57.11% | (15,143) | -4.75% | 61,584 | 22.54% | (58,801) | -33.68% | (44,264) | -21.88% | 183,217 | 48.24% |
| 調整項目合計 | (27,378) | -12.28% | 255,104 | 77.91% | 67,250 | 26.39% | 25,574 | 85.17% | 153,094 | 94.4% | 89,376 | 59.63% | 149,597 | 59.92% | 105,669 | 62.89% | 216,747 | 67.95% | 649,319 | 237.63% | 190,233 | 108.98% | 214,824 | 106.18% | 464,515 | 122.29% |
| 營運產生之現金流入（流出） | 314,769 | 141.19% | 410,633 | 125.41% | 282,085 | 110.71% | 47,177 | 157.11% | 170,166 | 104.92% | 196,614 | 131.18% | 266,084 | 106.59% | 180,197 | 107.25% | 345,450 | 108.29% | 299,686 | 109.68% | 196,880 | 112.78% | 228,235 | 112.81% | 407,644 | 107.32% |
| 收取之利息 | 10,902 | 4.89% | 9,041 | 2.76% | 1,569 | 0.62% | 795 | 2.65% | 4,063 | 2.51% | 3,678 | 2.45% | 3,250 | 1.3% | 1,019 | 0.61% | 180 | 0.06% | 211 | 0.08% | 290 | 0.17% | 185 | 0.09% | 171 | 0.05% |
| 支付之利息 | (13,174) | -5.91% | (15,573) | -4.76% | (13,503) | -5.3% | (11,093) | -36.94% | (11,651) | -7.18% | (8,917) | -5.95% | (11,305) | -4.53% | (13,115) | -7.81% | (26,636) | -8.35% | (26,638) | -9.75% | (22,605) | -12.95% | (26,096) | -12.9% | (27,983) | -7.37% |
| 退還（支付）之所得稅 | (89,558) | -40.17% | (76,671) | -23.42% | (15,362) | -6.03% | (6,851) | -22.82% | (397) | -0.24% | (41,492) | -27.68% | (8,386) | -3.36% | (88) | -0.05% | 0 | 0% | (15) | -0.01% | ||||||
| 營業活動之淨現金流入（流出） | 222,939 | 100% | 327,430 | 100% | 254,789 | 100% | 30,028 | 100% | 162,181 | 100% | 149,883 | 100% | 249,643 | 100% | 168,013 | 100% | 318,994 | 100% | 273,244 | 100% | 174,565 | 100% | 202,324 | 100% | 379,832 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (178,161) | 110.06% | (73,984) | 52.66% | (89,544) | 103.18% | (144,874) | 102.84% | (161,318) | 85.53% | (185,251) | 92.14% | (213,040) | 89.19% | (178,321) | 69.32% | (134,415) | 73.38% | (142,385) | 379.67% | (122,976) | 106.07% | (128,545) | 90.8% | (153,887) | 117.79% |
| 處分不動產、廠房及設備 | 30,433 | -18.8% | 0 | 0% | 21,876 | -25.21% | 6,983 | -4.96% | 65 | -0.03% | 153 | -0.08% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (14,152) | 8.74% | (66,509) | 47.34% | (19,117) | 22.03% | 7,731 | -5.49% | (27,371) | 14.51% | (15,940) | 7.93% | (26,711) | 11.18% | (79,255) | 30.81% | ||||||||||
| 投資活動之淨現金流入（流出） | (161,880) | 100% | (140,493) | 100% | (86,785) | 100% | (140,876) | 100% | (188,618) | 100% | (201,043) | 100% | (238,852) | 100% | (257,255) | 100% | (183,171) | 100% | (37,502) | 100% | (115,936) | 100% | (141,574) | 100% | (130,640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | -75.51% | 0 | 0% | 226,814 | 2288.74% | 154,664 | 539.31% | (156,008) | -154.85% | 189,428 | 137.29% | (30,000) | 17.45% | 170,000 | 609.08% | 119,053 | -65.48% | 64,383 | -90.66% | 0 | 0% | 200,509 | 277.25% | 171,326 | -117.03% |
| 短期借款減少 | 0 | 0% | (267,000) | 48.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,523) | 5.62% | ||||
| 應付短期票券減少 | 0 | 0% | (39,982) | 7.3% | (29,937) | -302.09% | 0 | 0% | 0 | 0% | 0 | 0% | (69,968) | 40.69% | (50,089) | -179.46% | (25,000) | 13.75% | 0 | 0% | 0 | 0% | (29,968) | -41.44% | (174,866) | 119.44% |
| 償還長期借款 | (72,928) | 44.05% | (72,929) | 13.32% | (135,319) | -1365.48% | (90,076) | -314.09% | 0 | 0% | (70,000) | -50.73% | (72,000) | 41.87% | (92,000) | -329.62% | (76,243) | 41.93% | 0 | 0% | (176,857) | 94.39% | (98,220) | -135.81% | (142,859) | 97.58% |
| 租賃本金償還 | (2,781) | 1.68% | (2,261) | 0.41% | (2,054) | -20.73% | (2,041) | -7.12% | (1,620) | -1.61% | (1,454) | -1.05% | ||||||||||||||
| 發放現金股利 | (214,904) | 129.82% | (165,310) | 30.2% | (49,594) | -500.44% | (34,715) | -121.05% | (71,874) | -71.34% | ||||||||||||||||
| 其他籌資活動 | 72 | -0.04% | 85 | -0.02% | 0 | 0% | 850 | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (165,541) | 100% | (547,397) | 100% | 9,910 | 100% | 28,678 | 100% | 100,749 | 100% | 137,980 | 100% | (171,968) | 100% | 27,911 | 100% | (181,815) | 100% | (71,018) | 100% | (187,374) | 100% | 72,321 | 100% | (146,399) | 100% |
| 本期現金及約當現金增加（減少）數 | (104,482) | (360,460) | 177,914 | (82,170) | 74,312 | 86,820 | (161,177) | (61,331) | (45,992) | 164,724 | (128,745) | 133,071 | 102,793 | |||||||||||||
| 期初現金及約當現金餘額 | 699,199 | 699,763 | 600,303 | 445,582 | 576,026 | 444,744 | 612,313 | 539,056 | 301,369 | 185,005 | 328,169 | 219,426 | 145,456 | |||||||||||||
| 期末現金及約當現金餘額 | 594,717 | 339,303 | 778,217 | 363,412 | 650,338 | 531,564 | 451,136 | 477,725 | 255,377 | 349,729 | 199,424 | 352,497 | 248,249 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 594,717 | 339,303 | 778,217 | 363,412 | 650,338 | 531,564 | 451,136 | 477,725 | 255,377 | 349,729 | 199,424 | 352,497 | 248,249 | |||||||||||||
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
耿鼎(1524) 2024年第2季「營業活動之現金流」單季為NT$5,256萬元、較上一季衰退-69.15%；而今年初至今累積為NT$2.23億元、較去年同期衰退-31.91%。
單季
耿鼎(1524) 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$5,256萬元，較上一季衰退-69.15%，為過去10年同期中的第10高。
同時耿鼎過去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-14.96%、-6.91%與-3.01%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$8,631萬元，所得稅/利息等之影響數為NT$-9,062萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.23億元，較去年同期衰退-31.91%，為過去10年同期中的第6高。
同時耿鼎過去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95.08%、8.26%與2.48%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-9,183萬元
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） | 342,147 | 153.47% | 155,529 | 47.5% | 214,835 | 84.32% | 21,603 | 71.94% | 17,072 | 10.53% | 107,238 | 71.55% | 116,487 | 46.66% | 74,528 | 44.36% | 128,703 | 40.35% | (349,633) | -127.96% | 6,647 | 3.81% | 13,411 | 6.63% | (56,871) | -14.97% |
| 收益費損項目合計 | 144,060 | 64.62% | 179,332 | 54.77% | 177,185 | 69.54% | 182,450 | 607.6% | 175,272 | 108.07% | 188,228 | 125.58% | 188,299 | 75.43% | 201,616 | 120% | 231,890 | 72.69% | 587,735 | 215.1% | 249,034 | 142.66% | 259,088 | 128.06% | 281,298 | 74.06% |
| 折舊費用 | 169,290 | 75.94% | 171,390 | 52.34% | 183,463 | 72.01% | 177,463 | 590.99% | 177,652 | 109.54% | 181,047 | 120.79% | 181,270 | 72.61% | 191,208 | 113.81% | 205,023 | 64.27% | 214,276 | 78.42% | 229,952 | 131.73% | 246,649 | 121.91% | 284,821 | 74.99% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (171,438) | -76.9% | 75,772 | 23.14% | (109,935) | -43.15% | (156,876) | -522.43% | (22,178) | -13.67% | (98,852) | -65.95% | (38,702) | -15.5% | (95,947) | -57.11% | (15,143) | -4.75% | 61,584 | 22.54% | (58,801) | -33.68% | (44,264) | -21.88% | 183,217 | 48.24% |
| 營業活動之淨現金流入（流出） | 222,939 | 100% | 327,430 | 100% | 254,789 | 100% | 30,028 | 100% | 162,181 | 100% | 149,883 | 100% | 249,643 | 100% | 168,013 | 100% | 318,994 | 100% | 273,244 | 100% | 174,565 | 100% | 202,324 | 100% | 379,832 | 100% |
投資活動之淨現金流
耿鼎(1524) 2024年第2季「投資活動之淨現金流」單季為NT$-8,584萬元、較上一季衰退-12.9%；而今年初至今累積為NT$-1.62億元、較去年同期衰退-15.22%。
單季
耿鼎(1524) 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$-8,584萬元，較上一季衰退-12.9%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.62億元，較去年同期衰退-15.22%，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） | (161,880) | 100% | (140,493) | 100% | (86,785) | 100% | (140,876) | 100% | (188,618) | 100% | (201,043) | 100% | (238,852) | 100% | (257,255) | 100% | (183,171) | 100% | (37,502) | 100% | (115,936) | 100% | (141,574) | 100% | (130,640) | 100% |
| 取得不動產、廠房及設備 | (178,161) | 110.06% | (73,984) | 52.66% | (89,544) | 103.18% | (144,874) | 102.84% | (161,318) | 85.53% | (185,251) | 92.14% | (213,040) | 89.19% | (178,321) | 69.32% | (134,415) | 73.38% | (142,385) | 379.67% | (122,976) | 106.07% | (128,545) | 90.8% | (153,887) | 117.79% |
| 處分不動產、廠房及設備 | 30,433 | -18.8% | 0 | 0% | 21,876 | -25.21% | 6,983 | -4.96% | 65 | -0.03% | 153 | -0.08% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (11,144) | 7.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 910 | -0.38% | ||||||||||||||||||||
| 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
耿鼎(1524) 2024年第2季「籌資活動之淨現金流」單季為NT$2,332萬元、較上一季成長112.35%；而今年初至今累積為NT$-1.66億元、較去年同期成長69.76%。
單季
耿鼎(1524) 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$2,332萬元，較上一季成長112.35%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.66億元，較去年同期成長69.76%，為過去10年同期中的第7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） | (165,541) | 100% | (547,397) | 100% | 9,910 | 100% | 28,678 | 100% | 100,749 | 100% | 137,980 | 100% | (171,968) | 100% | 27,911 | 100% | (181,815) | 100% | (71,018) | 100% | (187,374) | 100% | 72,321 | 100% | (146,399) | 100% |
| 短期借款增加 | 125,000 | -75.51% | 0 | 0% | 226,814 | 2288.74% | 154,664 | 539.31% | (156,008) | -154.85% | 189,428 | 137.29% | (30,000) | 17.45% | 170,000 | 609.08% | 119,053 | -65.48% | 64,383 | -90.66% | 0 | 0% | 200,509 | 277.25% | 171,326 | -117.03% |
| 短期借款減少 | 0 | 0% | (267,000) | 48.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,523) | 5.62% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (131,100) | 184.6% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 370,175 | 367.42% | 0 | 0% | 0 | 0% | 51,192 | -72.08% | ||||||||||||||||
| 償還長期借款 | (72,928) | 44.05% | (72,929) | 13.32% | (135,319) | -1365.48% | (90,076) | -314.09% | 0 | 0% | (70,000) | -50.73% | (72,000) | 41.87% | (92,000) | -329.62% | (76,243) | 41.93% | 0 | 0% | (176,857) | 94.39% | (98,220) | -135.81% | (142,859) | 97.58% |
| 發放現金股利 | (214,904) | 129.82% | (165,310) | 30.2% | (49,594) | -500.44% | (34,715) | -121.05% | (71,874) | -71.34% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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