1528
16.5
TWD-0.25 (-1.49%)
2024.10.18收盤
恩德－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） | (30,044) | -78.92% | 49,635 | -47.06% | 116,627 | 90.09% | 25,305 | 7.1% | (76,020) | 68.17% | (84,624) | -57.99% | 73,683 | -45.31% | 24,514 | -7.98% | 57,278 | -31.26% | 10,139 | 14.56% | 38,058 | 236.27% | 92,618 | 72.32% | 55,507 | 25.36% |
| 本期稅前淨利（淨損） | (30,044) | -78.92% | 49,635 | -47.06% | 116,627 | 90.09% | 25,305 | 7.1% | (76,020) | 68.17% | (84,624) | -57.99% | 73,683 | -45.31% | 24,514 | -7.98% | 57,278 | -31.26% | 10,139 | 14.56% | 38,058 | 236.27% | 92,618 | 72.32% | 55,507 | 25.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,874 | 157.29% | 62,674 | -59.42% | 56,324 | 43.51% | 55,382 | 15.55% | 45,401 | -40.71% | 54,661 | 37.46% | 48,940 | -30.1% | 47,223 | -15.37% | 42,486 | -23.18% | 35,350 | 50.75% | 43,502 | 270.06% | 44,134 | 34.46% | 44,165 | 20.18% |
| 攤銷費用 | 8,397 | 22.06% | 7,761 | -7.36% | 1,827 | 1.41% | 3,397 | 0.95% | 3,304 | -2.96% | 4,847 | 3.32% | 7,075 | -4.35% | 6,161 | -2.01% | 5,608 | -3.06% | 2,448 | 3.51% | 2,961 | 18.38% | 4,009 | 3.13% | 6,972 | 3.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,984) | -7.84% | (32,944) | 31.23% | 6,682 | 5.16% | (23,162) | -6.5% | 16,561 | -14.85% | 29,877 | 20.48% | 4,727 | -2.91% | 8,500 | -2.77% | (15,832) | 8.64% | (1,511) | -2.17% | 32,850 | 203.94% | 25,530 | 19.94% | 7,023 | 3.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 608 | 1.6% | (1,342) | 1.27% | (1,044) | -0.81% | (1,123) | -0.32% | (1,797) | 1.61% | (5,177) | -3.55% | (897) | 0.55% | ||||||||||||
| 利息費用 | 27,067 | 71.1% | 22,418 | -21.25% | 16,893 | 13.05% | 17,488 | 4.91% | 15,751 | -14.12% | 17,860 | 12.24% | 17,749 | -10.92% | 15,345 | -4.99% | 12,838 | -7.01% | 12,684 | 18.21% | 16,893 | 104.87% | 12,007 | 9.38% | 13,141 | 6% |
| 利息收入 | (11,336) | -29.78% | (5,713) | 5.42% | (2,221) | -1.72% | (3,734) | -1.05% | (2,167) | 1.94% | (902) | -0.62% | (1,374) | 0.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,053 | 2.77% | 1,242 | -1.18% | (5,427) | -4.19% | 2,645 | 0.74% | 2,473 | -2.22% | 2,943 | 2.02% | 846 | -0.52% | 0 | 0% | (5,552) | 3.03% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,661) | -9.62% | (1,036) | 0.98% | 3 | 0% | (1,839) | -0.52% | (4) | 0% | 710 | 0.49% | 69 | -0.04% | ||||||||||||
| 金融資產減損損失 | 5,207 | 13.68% | 0 | 0% | 4,973 | 1.4% | ||||||||||||||||||||
| 非金融資產減損損失 | 8,831 | 23.2% | 9,327 | -8.84% | 10,571 | 8.17% | 26,662 | 7.48% | 34,613 | -31.04% | 19,310 | 13.23% | 1,072 | -0.66% | 15,098 | -4.91% | (19,663) | 10.73% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (49,457) | -129.92% | (8,213) | 7.79% | (62,624) | -48.37% | 18,631 | 5.23% | 20,022 | -17.95% | (10,874) | -7.45% | (5,045) | 3.1% | ||||||||||||
| 其他項目 | (5) | -0.01% | 0 | 0% | (29) | -0.02% | (18) | -0.01% | 0 | 0% | 0 | 0% | (1,233) | 0.76% | 14,726 | 11.5% | 2,151 | 0.98% | ||||||||
| 收益費損項目合計 | 43,594 | 114.52% | 54,174 | -51.36% | 20,955 | 16.19% | 99,302 | 27.87% | 134,157 | -120.3% | 113,255 | 77.62% | 78,079 | -48.02% | 81,922 | -26.66% | 14,439 | -7.88% | 42,098 | 60.44% | 93,869 | 582.75% | 95,915 | 74.89% | 46,301 | 21.16% |
| 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 | 14,888 | 39.11% | (64,893) | 61.52% | 89,564 | 69.18% | 33,343 | 9.36% | (56,074) | 50.28% | 14,621 | 10.02% | 192,390 | -118.32% | ||||||||||||
| 應收票據（增加）減少 | (5,295) | -13.91% | 58,166 | -55.14% | 27,402 | 21.17% | (44,612) | -12.52% | 5,929 | -5.32% | 39,427 | 27.02% | 9,650 | -5.93% | 20,809 | -6.77% | 45,422 | -24.79% | 67,383 | 96.74% | (64,315) | -399.27% | 27,152 | 21.2% | 115,731 | 52.88% |
| 應收帳款（增加）減少 | 101,745 | 267.28% | (23,581) | 22.36% | 8,029 | 6.2% | 77,549 | 21.77% | 101,066 | -90.63% | 133,612 | 91.57% | (191,643) | 117.86% | (132,979) | 43.28% | (196,016) | 106.96% | (86,340) | -123.96% | (129,249) | -802.39% | (473,441) | -369.69% | 17,201 | 7.86% |
| 其他應收款（增加）減少 | 11,285 | 29.65% | (2,259) | 2.14% | (5,995) | -4.63% | 38,358 | 10.77% | (62,989) | 56.48% | 37,709 | 25.84% | (56,533) | 34.77% | 22,236 | -7.24% | 2,082 | -1.14% | (22,117) | -31.75% | 1,388 | 8.62% | ||||
| 存貨（增加）減少 | (38,229) | -100.43% | (2,330) | 2.21% | (91,848) | -70.95% | (72,195) | -20.27% | (55,107) | 49.41% | (12,355) | -8.47% | (213,383) | 131.23% | (332,520) | 108.22% | (15,916) | 8.69% | 84,326 | 121.06% | (4,974) | -30.88% | 144,657 | 112.96% | 88,274 | 40.33% |
| 預付款項（增加）減少 | (15,545) | -40.84% | 29,574 | -28.04% | 12,293 | 9.5% | (10,369) | -2.91% | (3,248) | 2.91% | 3,430 | 2.35% | (51,141) | 31.45% | (35,838) | 11.66% | (84,721) | 46.23% | (74,926) | -107.57% | ||||||
| 其他流動資產（增加）減少 | (7) | -0.02% | (8,362) | 7.93% | 9,578 | 7.4% | (3,293) | -0.92% | 1,919 | -1.72% | 1,116 | 0.76% | (1,162) | 0.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,842 | 180.84% | (13,685) | 12.97% | 49,023 | 37.87% | 18,781 | 5.27% | (68,504) | 61.43% | 217,560 | 149.1% | (311,822) | 191.77% | (609,006) | 198.2% | (246,316) | 134.41% | (4,063) | -5.83% | (278,619) | -1729.69% | (394,484) | -308.03% | 122,220 | 55.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,072) | -31.71% | 47,651 | -45.18% | 56,024 | 43.27% | 159,484 | 44.77% | (57,025) | 51.13% | 23,573 | 16.15% | 31,597 | -19.43% | ||||||||||||
| 應付票據增加（減少） | 520 | 1.37% | 144 | -0.14% | (125) | -0.1% | 222 | 0.06% | 1,295 | -1.16% | 948 | 0.65% | 1,387 | -0.85% | (2,293) | 0.75% | 1,052 | -0.57% | (390) | -0.56% | 1,234 | 7.66% | 1,979 | 1.55% | 1,261 | 0.58% |
| 應付帳款增加（減少） | 21,352 | 56.09% | (156,366) | 148.24% | (92,329) | -71.32% | 167,619 | 47.05% | 1,284 | -1.15% | 44,375 | 30.41% | 68,343 | -42.03% | 101,774 | -33.12% | 102,984 | -56.2% | 46,816 | 67.21% | 148,119 | 919.54% | 235,480 | 183.87% | (6,144) | -2.81% |
| 其他應付款增加（減少） | (28,011) | -73.58% | (44,457) | 42.15% | 12,769 | 9.86% | (76,539) | -21.48% | (23,090) | 20.7% | (105,346) | -72.2% | (58,035) | 35.69% | 6,992 | -2.28% | (51,493) | 28.1% | 15,509 | 22.27% | 32,269 | 200.33% | 129,335 | 100.99% | 23,429 | 10.71% |
| 負債準備增加（減少） | (1,790) | -4.7% | (3,682) | 3.49% | 643 | 0.5% | (721) | -0.2% | (1,461) | 1.31% | (6,494) | -4.45% | 19,567 | -12.03% | (5,711) | 1.86% | (8,712) | 4.75% | 4,978 | 7.15% | (8,183) | -50.8% | 4,395 | 3.43% | (6,475) | -2.96% |
| 其他流動負債增加（減少） | 4,406 | 11.57% | 39 | -0.04% | 1,661 | 1.28% | (3,782) | -1.06% | (2,037) | 1.83% | 3,188 | 2.18% | (23,737) | 14.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (867) | -2.28% | (1,796) | 1.7% | (1,394) | -1.08% | (10,586) | -2.97% | (5,522) | 4.95% | (4,864) | -3.33% | (710) | 0.44% | (14) | 0% | (61,674) | 33.65% | (864) | -1.24% | (1,802) | -11.19% | 2,059 | 1.61% | 2,081 | 0.95% |
| 與營業活動相關之負債之淨變動合計 | (16,462) | -43.24% | (158,467) | 150.24% | (22,751) | -17.57% | 235,697 | 66.16% | (86,556) | 77.61% | (44,620) | -30.58% | 38,412 | -23.62% | 206,298 | -67.14% | 8,320 | -4.54% | 63,964 | 91.83% | 179,315 | 1113.2% | 360,510 | 281.5% | 7,573 | 3.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,380 | 137.6% | (172,152) | 163.21% | 26,272 | 20.29% | 254,478 | 71.43% | (155,060) | 139.04% | 172,940 | 118.52% | (273,410) | 168.15% | (402,708) | 131.06% | (237,996) | 129.87% | 59,901 | 86% | (99,304) | -616.49% | (33,974) | -26.53% | 129,793 | 59.31% |
| 調整項目合計 | 95,974 | 252.12% | (117,978) | 111.85% | 47,227 | 36.48% | 353,780 | 99.31% | (20,903) | 18.74% | 286,195 | 196.13% | (195,331) | 120.13% | (320,786) | 104.4% | (223,557) | 121.99% | 101,999 | 146.44% | (5,435) | -33.74% | 61,941 | 48.37% | 176,094 | 80.46% |
| 營運產生之現金流入（流出） | 65,930 | 173.19% | (68,343) | 64.79% | 163,854 | 126.57% | 379,085 | 106.41% | (96,923) | 86.91% | 201,571 | 138.14% | (121,648) | 74.81% | (296,272) | 96.42% | (166,279) | 90.74% | 112,138 | 160.99% | 32,623 | 202.53% | 154,559 | 120.69% | 231,601 | 105.82% |
| 收取之利息 | 11,336 | 29.78% | 5,713 | -5.42% | 2,225 | 1.72% | 3,734 | 1.05% | 2,167 | -1.94% | 903 | 0.62% | 1,389 | -0.85% | 6,723 | -2.19% | 523 | -0.29% | 723 | 1.04% | 6,700 | 41.59% | 4,161 | 3.25% | 1,582 | 0.72% |
| 支付之利息 | (28,038) | -73.65% | (22,438) | 21.27% | (17,086) | -13.2% | (19,019) | -5.34% | (16,258) | 14.58% | (19,482) | -13.35% | (18,529) | 11.4% | (15,483) | 5.04% | (12,726) | 6.94% | (12,029) | -17.27% | (17,263) | -107.17% | (11,778) | -9.2% | (14,267) | -6.52% |
| 退還（支付）之所得稅 | (11,161) | -29.32% | (20,411) | 19.35% | (19,532) | -15.09% | (7,553) | -2.12% | (507) | 0.45% | (37,074) | -25.41% | (23,815) | 14.65% | (2,234) | 0.73% | (4,775) | 2.61% | (31,178) | -44.76% | (5,952) | -36.95% | (18,876) | -14.74% | (62) | -0.03% |
| 營業活動之淨現金流入（流出） | 38,067 | 100% | (105,479) | 100% | 129,461 | 100% | 356,247 | 100% | (111,521) | 100% | 145,918 | 100% | (162,603) | 100% | (307,266) | 100% | (183,257) | 100% | 69,654 | 100% | 16,108 | 100% | 128,066 | 100% | 218,854 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,461) | 3.61% | (64,331) | 83.15% | (6,333) | 7.94% | 0 | 0% | (17,731) | 34.97% | (12,423) | 20.32% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,000) | 2.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,834) | 14.43% | (10,192) | 13.17% | (19,527) | 24.47% | (35,459) | 113.37% | (49,488) | 165.48% | (14,888) | 29.36% | (27,680) | 45.28% | (172,458) | 224.97% | (18,868) | 24.2% | (37,865) | 62.81% | (12,317) | 24.4% | (22,075) | 50.47% | (23,871) | -401.6% |
| 處分不動產、廠房及設備 | 3,829 | -5.62% | 2,994 | -3.87% | 0 | 0% | 3,158 | -10.1% | 4 | -0.01% | 6,751 | -13.32% | 1,661 | -2.72% | ||||||||||||
| 取得無形資產 | (1,485) | 2.18% | (3,499) | 4.52% | (79) | 0.1% | (186) | 0.59% | (114) | 0.38% | (367) | 0.72% | (1,556) | 2.55% | (14,389) | 18.77% | (1,104) | 1.42% | ||||||||
| 其他非流動資產增加 | (545) | 0.8% | 0 | 0% | (24,143) | 47.82% | (7,292) | 16.67% | (13,489) | -226.93% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 9,396 | -12.14% | (47,997) | 60.15% | 121 | -0.39% | 5,066 | -16.94% | 1,291 | -2.55% | 8,143 | -13.32% | (1,215) | 1.58% | (16,353) | 20.97% | 38,798 | -64.36% | ||||||
| 預付設備款增加 | (57,675) | 84.6% | (9,388) | 12.13% | (4,212) | 5.28% | (482) | 1.54% | (12,875) | 43.05% | (18,237) | 35.97% | (34,591) | 56.58% | (5,186) | 6.77% | (290) | 0.37% | ||||||||
| 投資活動之淨現金流入（流出） | (68,171) | 100% | (77,367) | 100% | (79,797) | 100% | (31,277) | 100% | (29,906) | 100% | (50,700) | 100% | (61,137) | 100% | (76,659) | 100% | (77,968) | 100% | (60,284) | 100% | (50,489) | 100% | (43,741) | 100% | 5,944 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 268,340 | 175.48% | 99,755 | 638.55% | 150,642 | 177.34% | 0 | 0% | 312,833 | 160.46% | 0 | 0% | 102,373 | 61.14% | 562,806 | 89.74% | 149,612 | 29.56% | 145,925 | -170.18% | 233,587 | 188.11% | 225,006 | 246.54% | (31,803) | 50% |
| 舉借長期借款 | 51,370 | 33.59% | 480 | 3.07% | 29,610 | 34.86% | 125,454 | -65.2% | 38,907 | 19.96% | 119,837 | -183.19% | 126,757 | 75.7% | 137,959 | 22% | 430,000 | 84.96% | 0 | 0% | 44,819 | 49.11% | 100,000 | -157.22% | ||
| 償還長期借款 | (134,856) | -88.19% | (68,797) | -440.39% | (81,888) | -96.4% | (111,174) | 57.78% | (116,693) | -59.85% | (141,997) | 217.07% | (109,052) | -65.13% | (85,952) | -13.7% | (59,821) | -11.82% | (609,710) | 711.05% | (77,370) | -62.31% | (98,560) | -107.99% | (131,871) | 207.32% |
| 租賃本金償還 | (18,468) | -12.08% | (17,053) | -109.16% | (15,020) | -17.68% | (12,680) | 6.59% | (4,928) | -2.53% | (11,892) | 18.18% | ||||||||||||||
| 其他非流動負債增加 | 2,422 | 1.58% | 1,237 | 7.92% | 1,603 | 1.89% | 411 | -0.21% | 758 | 0.39% | 798 | -1.22% | 672 | 0.4% | 4,427 | 0.71% | ||||||||||
| 非控制權益變動 | (15,888) | -10.39% | 0 | 0% | (5,912) | -3.03% | 120,000 | -183.44% | 12,504 | 7.47% | 0 | 0% | 14,997 | -17.49% | (32,039) | -25.8% | ||||||||||
| 籌資活動之淨現金流入（流出） | 152,920 | 100% | 15,622 | 100% | 84,947 | 100% | (192,404) | 100% | 194,965 | 100% | (65,416) | 100% | 167,440 | 100% | 627,173 | 100% | 506,122 | 100% | (85,748) | 100% | 124,178 | 100% | 91,265 | 100% | (63,606) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,318 | 427 | 36,515 | (15,848) | (9,877) | 5,712 | (304) | (1,187) | (4,932) | (15,384) | (9,441) | 25,545 | (12,119) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,134 | (166,797) | 171,126 | 116,718 | 43,661 | 35,514 | (56,604) | 242,061 | 239,965 | (91,762) | 80,356 | 201,135 | 149,073 | |||||||||||||
| 期初現金及約當現金餘額 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | 607,901 | 706,962 | 536,998 | 918,932 | 567,333 | 722,949 | 223,015 | 264,549 | |||||||||||||
| 期末現金及約當現金餘額 | 854,863 | 684,289 | 982,950 | 917,415 | 705,600 | 643,415 | 650,358 | 779,059 | 1,158,897 | 475,571 | 803,305 | 424,150 | 413,622 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 854,863 | 684,289 | 982,950 | 917,415 | 705,600 | 643,415 | 650,358 | 779,059 | 1,158,897 | 475,571 | 803,305 | 424,150 | 413,622 | |||||||||||||
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
恩德(1528) 2024年第2季「營業活動之現金流」單季為NT$2,179萬元、較上一季成長33.87%；而今年初至今累積為NT$3,807萬元、較去年同期成長136.09%。
單季
恩德(1528) 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$2,179萬元，較上一季成長33.87%，為過去10年同期中的第4高。
同時恩德過去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-52.93%、-11.45%與10.31%。
其中稅前淨利為NT$2,336萬元，收益費損相關之調整項目為NT$2,326萬元，所得稅/利息等之影響數為NT$-1,788萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,807萬元，較去年同期成長136.09%，為過去10年同期中的第5高。
同時恩德過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-52.55%、-23.57%與8.98%。
其中稅前淨利為NT$-3,004萬元，收益費損相關之調整項目為NT$4,359萬元，所得稅/利息等之影響數為NT$-2,786萬元
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） | (30,044) | -78.92% | 49,635 | -47.06% | 116,627 | 90.09% | 25,305 | 7.1% | (76,020) | 68.17% | (84,624) | -57.99% | 73,683 | -45.31% | 24,514 | -7.98% | 57,278 | -31.26% | 10,139 | 14.56% | 38,058 | 236.27% | 92,618 | 72.32% | 55,507 | 25.36% |
| 收益費損項目合計 | 43,594 | 114.52% | 54,174 | -51.36% | 20,955 | 16.19% | 99,302 | 27.87% | 134,157 | -120.3% | 113,255 | 77.62% | 78,079 | -48.02% | 81,922 | -26.66% | 14,439 | -7.88% | 42,098 | 60.44% | 93,869 | 582.75% | 95,915 | 74.89% | 46,301 | 21.16% |
| 折舊費用 | 59,874 | 157.29% | 62,674 | -59.42% | 56,324 | 43.51% | 55,382 | 15.55% | 45,401 | -40.71% | 54,661 | 37.46% | 48,940 | -30.1% | 47,223 | -15.37% | 42,486 | -23.18% | 35,350 | 50.75% | 43,502 | 270.06% | 44,134 | 34.46% | 44,165 | 20.18% |
| 攤銷費用 | 8,397 | 22.06% | 7,761 | -7.36% | 1,827 | 1.41% | 3,397 | 0.95% | 3,304 | -2.96% | 4,847 | 3.32% | 7,075 | -4.35% | 6,161 | -2.01% | 5,608 | -3.06% | 2,448 | 3.51% | 2,961 | 18.38% | 4,009 | 3.13% | 6,972 | 3.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,380 | 137.6% | (172,152) | 163.21% | 26,272 | 20.29% | 254,478 | 71.43% | (155,060) | 139.04% | 172,940 | 118.52% | (273,410) | 168.15% | (402,708) | 131.06% | (237,996) | 129.87% | 59,901 | 86% | (99,304) | -616.49% | (33,974) | -26.53% | 129,793 | 59.31% |
| 營業活動之淨現金流入（流出） | 38,067 | 100% | (105,479) | 100% | 129,461 | 100% | 356,247 | 100% | (111,521) | 100% | 145,918 | 100% | (162,603) | 100% | (307,266) | 100% | (183,257) | 100% | 69,654 | 100% | 16,108 | 100% | 128,066 | 100% | 218,854 | 100% |
投資活動之淨現金流
恩德(1528) 2024年第2季「投資活動之淨現金流」單季為NT$-2,515萬元、較上一季成長41.54%；而今年初至今累積為NT$-6,817萬元、較去年同期成長11.89%。
單季
恩德(1528) 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$-2,515萬元，較上一季成長41.54%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,817萬元，較去年同期成長11.89%，為過去10年同期中的第7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） | (68,171) | 100% | (77,367) | 100% | (79,797) | 100% | (31,277) | 100% | (29,906) | 100% | (50,700) | 100% | (61,137) | 100% | (76,659) | 100% | (77,968) | 100% | (60,284) | 100% | (50,489) | 100% | (43,741) | 100% | 5,944 | 100% |
| 取得不動產、廠房及設備 | (9,834) | 14.43% | (10,192) | 13.17% | (19,527) | 24.47% | (35,459) | 113.37% | (49,488) | 165.48% | (14,888) | 29.36% | (27,680) | 45.28% | (172,458) | 224.97% | (18,868) | 24.2% | (37,865) | 62.81% | (12,317) | 24.4% | (22,075) | 50.47% | (23,871) | -401.6% |
| 處分不動產、廠房及設備 | 3,829 | -5.62% | 2,994 | -3.87% | 0 | 0% | 3,158 | -10.1% | 4 | -0.01% | 6,751 | -13.32% | 1,661 | -2.72% | ||||||||||||
| 取得無形資產 | (1,485) | 2.18% | (3,499) | 4.52% | (79) | 0.1% | (186) | 0.59% | (114) | 0.38% | (367) | 0.72% | (1,556) | 2.55% | (14,389) | 18.77% | (1,104) | 1.42% | ||||||||
| 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 | 0 | 0% | 13,673 | -22.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,461) | 3.61% | (64,331) | 83.15% | (6,333) | 7.94% | 0 | 0% | (17,731) | 34.97% | (12,423) | 20.32% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 634 | -2.03% | 22,844 | -76.39% | ||||||||||||||||||||
| 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
恩德(1528) 2024年第2季「籌資活動之淨現金流」單季為NT$8,992萬元、較上一季成長42.71%；而今年初至今累積為NT$1.53億元、較去年同期成長878.88%。
單季
恩德(1528) 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$8,992萬元，較上一季成長42.71%，為過去10年同期中的第8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$1.53億元，較去年同期成長878.88%，為過去10年同期中的第5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） | 152,920 | 100% | 15,622 | 100% | 84,947 | 100% | (192,404) | 100% | 194,965 | 100% | (65,416) | 100% | 167,440 | 100% | 627,173 | 100% | 506,122 | 100% | (85,748) | 100% | 124,178 | 100% | 91,265 | 100% | (63,606) | 100% |
| 短期借款增加 | 268,340 | 175.48% | 99,755 | 638.55% | 150,642 | 177.34% | 0 | 0% | 312,833 | 160.46% | 0 | 0% | 102,373 | 61.14% | 562,806 | 89.74% | 149,612 | 29.56% | 145,925 | -170.18% | 233,587 | 188.11% | 225,006 | 246.54% | (31,803) | 50% |
| 短期借款減少 | (194,415) | 101.05% | 0 | 0% | (126,924) | 194.03% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 51,370 | 33.59% | 480 | 3.07% | 29,610 | 34.86% | 125,454 | -65.2% | 38,907 | 19.96% | 119,837 | -183.19% | 126,757 | 75.7% | 137,959 | 22% | 430,000 | 84.96% | 0 | 0% | 44,819 | 49.11% | 100,000 | -157.22% | ||
| 償還長期借款 | (134,856) | -88.19% | (68,797) | -440.39% | (81,888) | -96.4% | (111,174) | 57.78% | (116,693) | -59.85% | (141,997) | 217.07% | (109,052) | -65.13% | (85,952) | -13.7% | (59,821) | -11.82% | (609,710) | 711.05% | (77,370) | -62.31% | (98,560) | -107.99% | (131,871) | 207.32% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,909) | -0.97% | ||||||||||||||||||||||
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