1531
14.7
TWD+0.10 (0.68%)
2024.11.01收盤
高林股－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） | 50,700 | 53.6% | (36,738) | -19.05% | 205,390 | -531.36% | 116,280 | -163.2% | (59,059) | -4348.97% | 45,417 | 24.61% | 129,755 | -73.59% | 86,373 | 60.84% | 50,228 | 297.61% | 90,267 | -42.53% | 109,802 | -302.47% | 286,302 | 214.78% | 95,835 | 20.69% |
| 停業單位稅前淨利（淨損） | (6,766) | -7.15% | (7,034) | -3.65% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 43,934 | 46.44% | (43,772) | -22.7% | 205,390 | -531.36% | 116,280 | -163.2% | (59,059) | -4348.97% | 45,417 | 24.61% | 129,755 | -73.59% | 86,373 | 60.84% | 50,228 | 297.61% | 90,267 | -42.53% | 109,802 | -302.47% | 286,302 | 214.78% | 95,835 | 20.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,410 | 36.37% | 34,462 | 17.87% | 33,576 | -86.86% | 33,896 | -47.57% | 33,456 | 2463.62% | 36,938 | 20.01% | 39,402 | -22.35% | 41,622 | 29.32% | 68,579 | 406.35% | 76,532 | -36.06% | 83,604 | -230.3% | 84,629 | 63.49% | 96,535 | 20.84% |
| 攤銷費用 | 3,143 | 3.32% | 2,614 | 1.36% | 3,811 | -9.86% | 3,703 | -5.2% | 3,789 | 279.01% | 2,265 | 1.23% | 2,715 | -1.54% | 2,236 | 1.58% | 2,190 | 12.98% | 1,969 | -0.93% | 1,726 | -4.75% | 1,413 | 1.06% | 2,190 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,774 | 24.07% | 52,784 | 27.37% | (1,858) | 4.81% | (16,360) | 22.96% | 19,082 | 1405.15% | 8,629 | 4.68% | (5,656) | 3.21% | (5,602) | -3.95% | (6,135) | -36.35% | (8,037) | 3.79% | (27,620) | 76.08% | (3,499) | -2.62% | (7,391) | -1.6% |
| 利息費用 | 915 | 0.97% | 3,155 | 1.64% | 2,530 | -6.55% | 809 | -1.14% | 410 | 30.19% | 616 | 0.33% | 2,179 | -1.24% | 2,020 | 1.42% | 4,390 | 26.01% | 948 | -0.45% | 4,560 | -12.56% | 3,258 | 2.44% | 3,317 | 0.72% |
| 利息收入 | (15,422) | -16.3% | (14,013) | -7.27% | (6,264) | 16.21% | (13,344) | 18.73% | (11,847) | -872.39% | (9,244) | -5.01% | (15,279) | 8.67% | ||||||||||||
| 股利收入 | 0 | 0% | (770) | -0.4% | (991) | 2.56% | (871) | 1.22% | (1,174) | -86.45% | (1,401) | -0.76% | (1,613) | 0.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (175) | -0.18% | 31 | 0.02% | (500) | 1.29% | (3,271) | 4.59% | (292) | -21.5% | (301) | -0.16% | (1,114) | 0.63% | ||||||||||||
| 非金融資產減損損失 | 2,271 | 2.4% | 9,987 | 5.18% | (2,563) | 6.63% | (3,920) | 5.5% | 17,578 | 1294.4% | 13,870 | 7.52% | 1,845 | -1.05% | (10,761) | -7.58% | 15,742 | 93.27% | 193 | -0.09% | 3,713 | -10.23% | 3,431 | 2.57% | 11,356 | 2.45% |
| 未實現外幣兌換損失（利益） | (15,873) | -16.78% | (19,203) | -9.96% | (17,500) | 45.27% | 8,978 | -12.6% | 9,646 | 710.31% | (2,581) | -1.4% | (17,249) | 9.78% | ||||||||||||
| 收益費損項目合計 | 32,043 | 33.87% | 69,047 | 35.81% | 10,241 | -26.49% | 9,620 | -13.5% | 70,648 | 5202.36% | 48,786 | 26.43% | 8,769 | -4.97% | 21,362 | 15.05% | 86,128 | 510.33% | 63,010 | -29.68% | 66,468 | -183.1% | 30,327 | 22.75% | 97,475 | 21.04% |
| 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 | 15,189 | 16.06% | (18,498) | -9.59% | (8,903) | 23.03% | 27,818 | -39.04% | (8,793) | -647.5% | (6,222) | -3.37% | (54,571) | 30.95% | (44,245) | -31.17% | (54,588) | -323.45% | (156,747) | 73.85% | (66,665) | 183.64% | (257,054) | -192.84% | (184,673) | -39.87% |
| 應收帳款（增加）減少 | (130,544) | -138% | 127,781 | 66.26% | 26,763 | -69.24% | (271,153) | 380.56% | 63,330 | 4663.48% | 76,937 | 41.69% | (64,436) | 36.54% | 49,722 | 35.03% | 56,119 | 332.52% | (64,617) | 30.44% | (203,567) | 560.76% | (233,318) | -175.03% | 321,115 | 69.32% |
| 存貨（增加）減少 | 112,816 | 119.26% | 120,336 | 62.4% | (157,451) | 407.33% | (188,821) | 265.01% | (38,201) | -2813.03% | 182,364 | 98.81% | (317,589) | 180.11% | 7,552 | 5.32% | 117,489 | 696.15% | (98,458) | 46.38% | 287,463 | -791.87% | 177,234 | 132.96% | 312,916 | 67.55% |
| 預付款項（增加）減少 | (35,068) | -37.07% | (6,823) | -3.54% | 13,073 | -33.82% | (38,777) | 54.42% | (2,613) | -192.42% | 14,265 | 7.73% | (39,114) | 22.18% | (8,015) | -5.65% | 11,860 | 70.27% | (24,695) | 11.63% | 21,385 | -58.91% | (53,197) | -39.91% | 26,051 | 5.62% |
| 其他流動資產（增加）減少 | (4,731) | -5% | 186 | 0.1% | 213 | -0.55% | (1,206) | 1.69% | 3,090 | 227.54% | (954) | -0.52% | 12,185 | -6.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,338) | -44.76% | 222,982 | 115.63% | (126,305) | 326.76% | (472,139) | 662.64% | 16,922 | 1246.1% | 266,390 | 144.34% | (463,525) | 262.88% | (5,476) | -3.86% | 130,550 | 773.54% | (336,222) | 158.4% | 65,718 | -181.03% | (390,059) | -292.62% | 464,661 | 100.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,288 | 12.99% | (1,412) | -0.73% | 492 | -1.27% | ||||||||||||||||||||
| 應付帳款增加（減少） | 48,416 | 51.18% | 19,883 | 10.31% | (60,992) | 157.79% | 270,216 | -379.25% | 24,051 | 1771.06% | (115,504) | -62.58% | 116,343 | -65.98% | 49,792 | 35.08% | (152,997) | -906.54% | 34,537 | -16.27% | (205,185) | 565.22% | 270,521 | 202.94% | (131,840) | -28.46% |
| 其他應付款增加（減少） | (8,415) | -8.9% | (18,886) | -9.79% | (1,987) | 5.14% | 1,361 | -1.91% | (22,613) | -1665.17% | (17,304) | -9.38% | 1,636 | -0.93% | (3,085) | -2.17% | (5,645) | -33.45% | (15,137) | 7.13% | (14,740) | 40.6% | (12,819) | -9.62% | (28,291) | -6.11% |
| 其他流動負債增加（減少） | (317) | -0.34% | (15) | -0.01% | (5) | 0.01% | 7,444 | -10.45% | 1,864 | 137.26% | (17,957) | -9.73% | 42,019 | -23.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,625) | -2.77% | (3,514) | -1.82% | (6,326) | 16.37% | (5,899) | 8.28% | (2,471) | -181.96% | (4,700) | -2.55% | (4,600) | 2.61% | (2,422) | -1.71% | (32,494) | -192.53% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 49,347 | 52.16% | (3,944) | -2.05% | (68,818) | 178.04% | 273,248 | -383.5% | (34,350) | -2529.46% | (167,312) | -90.65% | 154,511 | -87.63% | 54,547 | 38.43% | (196,031) | -1161.53% | 13,129 | -6.19% | (226,960) | 625.2% | 267,999 | 201.05% | (170,248) | -36.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,009 | 7.41% | 219,038 | 113.59% | (195,123) | 504.79% | (198,891) | 279.14% | (17,428) | -1283.36% | 99,078 | 53.68% | (309,014) | 175.25% | 49,071 | 34.57% | (65,481) | -387.99% | (323,093) | 152.21% | (161,242) | 444.17% | (122,060) | -91.57% | 294,413 | 63.56% |
| 調整項目合計 | 39,052 | 41.28% | 288,085 | 149.39% | (184,882) | 478.3% | (189,271) | 265.64% | 53,220 | 3919% | 147,864 | 80.12% | (300,245) | 170.28% | 70,433 | 49.62% | 20,647 | 122.34% | (260,083) | 122.53% | (94,774) | 261.07% | (91,733) | -68.82% | 391,888 | 84.6% |
| 營運產生之現金流入（流出） | 82,986 | 87.72% | 244,313 | 126.69% | 20,508 | -53.06% | (72,991) | 102.44% | (5,839) | -429.97% | 193,281 | 104.72% | (170,490) | 96.69% | 156,806 | 110.46% | 70,875 | 419.95% | (169,816) | 80% | 15,028 | -41.4% | 194,569 | 145.96% | 487,723 | 105.29% |
| 收取之利息 | 13,844 | 14.63% | 12,000 | 6.22% | 4,519 | -11.69% | 11,467 | -16.09% | 14,592 | 1074.52% | 8,815 | 4.78% | 12,254 | -6.95% | 10,142 | 7.14% | 15,125 | 89.62% | 18,031 | -8.49% | 16,404 | -45.19% | 15,394 | 11.55% | 24,165 | 5.22% |
| 支付之利息 | (915) | -0.97% | (3,400) | -1.76% | (2,369) | 6.13% | (774) | 1.09% | (457) | -33.65% | (618) | -0.33% | (2,087) | 1.18% | (2,108) | -1.48% | (4,332) | -25.67% | (1,517) | 0.71% | (4,703) | 12.96% | (3,189) | -2.39% | (3,023) | -0.65% |
| 退還（支付）之所得稅 | (1,317) | -1.39% | (60,075) | -31.15% | (61,312) | 158.62% | (8,953) | 12.57% | (6,938) | -510.9% | (16,917) | -9.17% | (16,003) | 9.08% | (22,884) | -16.12% | (64,791) | -383.9% | (58,961) | 27.78% | (63,031) | 173.63% | (73,473) | -55.12% | (45,638) | -9.85% |
| 營業活動之淨現金流入（流出） | 94,598 | 100% | 192,838 | 100% | (38,654) | 100% | (71,251) | 100% | 1,358 | 100% | 184,561 | 100% | (176,326) | 100% | 141,956 | 100% | 16,877 | 100% | (212,263) | 100% | (36,302) | 100% | 133,301 | 100% | 463,227 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,387 | -10.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,745) | 223.44% | (153,707) | 70.76% | (9,287) | 32.97% | (64,982) | 89.12% | 0 | 0% | (61,687) | -50.76% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 98,684 | -154.47% | 0 | 0% | 129,024 | 106.1% | 45,180 | 180.24% | 231,745 | 190.7% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,958) | 9.33% | (7,556) | 3.48% | (12,924) | 45.89% | (7,797) | 10.69% | (6,380) | -5.25% | (13,358) | -53.29% | (13,199) | -10.86% | (21,423) | 61.75% | (16,909) | 18.69% | (134,366) | -200.12% | (10,081) | -6.57% | (407,794) | 69.95% | (85,749) | 59.63% |
| 處分不動產、廠房及設備 | 277 | -0.43% | 0 | 0% | 1,054 | -3.74% | 4,188 | -5.74% | 537 | 0.44% | 301 | 1.2% | 1,208 | 0.99% | ||||||||||||
| 存出保證金減少 | 343 | -0.54% | 2,511 | -1.16% | 0 | 0% | 2,120 | 8.46% | 0 | 0% | 0 | 0% | 1,086 | -0.19% | 1,697 | -1.18% | ||||||||||
| 取得無形資產 | (1,440) | 2.25% | (1,241) | 0.57% | (3,072) | 10.91% | (1,683) | 2.31% | (1,281) | -1.05% | (972) | -3.88% | (2,021) | -1.66% | (3,923) | 11.31% | (3,580) | 3.96% | (457) | -0.68% | (1,403) | -0.91% | (2,209) | 0.38% | (1,774) | 1.23% |
| 預付設備款增加 | (13,045) | 20.42% | (2,162) | 1% | (4,519) | 16.04% | (1,450) | 1.99% | (1,138) | -0.94% | (9,611) | -38.34% | (32,479) | -26.73% | (4,342) | 12.52% | (16,816) | 18.58% | (7,433) | -11.07% | ||||||
| 收取之股利 | 0 | 0% | 770 | -0.35% | 991 | -3.52% | 871 | -1.19% | 1,174 | 0.97% | 1,401 | 5.59% | 1,613 | 1.33% | ||||||||||||
| 投資活動之淨現金流入（流出） | (63,884) | 100% | (217,226) | 100% | (28,165) | 100% | (72,915) | 100% | 121,610 | 100% | 25,066 | 100% | 121,525 | 100% | (34,693) | 100% | (90,493) | 100% | 67,143 | 100% | 153,495 | 100% | (582,938) | 100% | (143,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (153,549) | 99.66% | 0 | 0% | (100,000) | -96.36% | (208,025) | 131.64% | (423,650) | 70608.33% | (265,550) | 582.67% | (302,600) | 292.89% | (298,050) | 114.14% | (295,350) | 612.15% | ||||||
| 租賃本金償還 | (432) | 155.96% | (543) | 0.35% | (529) | -0.34% | (458) | -0.4% | (573) | 3.36% | (229) | 100% | ||||||||||||||
| 其他籌資活動 | 155 | -55.96% | 20 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (277) | 100% | (154,072) | 100% | 157,736 | 100% | 114,782 | 100% | (17,062) | 100% | (229) | 100% | 103,775 | 100% | (158,025) | 100% | (600) | 100% | (45,575) | 100% | (103,317) | 100% | (261,129) | 100% | (48,248) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,470 | (20,864) | 35,030 | 7,081 | (11,492) | (3,513) | 17,052 | (6,341) | (21,010) | (24,560) | 1,549 | 43,989 | (23,326) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,907 | (199,324) | 125,947 | (22,303) | 94,414 | 205,885 | 66,026 | (57,103) | (95,226) | (215,255) | 15,425 | (666,777) | 247,861 | |||||||||||||
| 期初現金及約當現金餘額 | 736,967 | 1,170,341 | 1,055,332 | 1,228,814 | 840,409 | 772,684 | 994,523 | 1,015,271 | 928,518 | 1,078,234 | 1,165,275 | 2,342,100 | 598,478 | |||||||||||||
| 期末現金及約當現金餘額 | 773,874 | 971,017 | 1,181,279 | 1,206,511 | 934,823 | 978,569 | 1,060,549 | 958,168 | 833,292 | 862,979 | 1,180,700 | 1,675,323 | 846,339 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 773,874 | 971,017 | 1,181,279 | 1,206,511 | 934,823 | 978,569 | 1,060,549 | 958,168 | 833,292 | 862,979 | 1,180,700 | 1,675,323 | 846,339 | |||||||||||||
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
高林股(1531) 2024年第2季「營業活動之現金流」單季為NT$5,120萬元、較上一季成長17.96%；而今年初至今累積為NT$9,460萬元、較去年同期衰退-50.94%。
單季
高林股(1531) 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$5,120萬元，較上一季成長17.96%，為過去10年同期中的第7高。
同時高林股過去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46.49%、-24.6%與-6.87%。
其中稅前淨利為NT$2,797萬元，收益費損相關之調整項目為NT$2,483萬元，所得稅/利息等之影響數為NT$647萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,460萬元，較去年同期衰退-50.94%，為過去10年同期中的第4高。
同時高林股過去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49.3%、-12.51%與16.5%。
其中稅前淨利為NT$4,393萬元，收益費損相關之調整項目為NT$3,204萬元，所得稅/利息等之影響數為NT$1,161萬元
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） | 50,700 | 53.6% | (36,738) | -19.05% | 205,390 | -531.36% | 116,280 | -163.2% | (59,059) | -4348.97% | 45,417 | 24.61% | 129,755 | -73.59% | 86,373 | 60.84% | 50,228 | 297.61% | 90,267 | -42.53% | 109,802 | -302.47% | 286,302 | 214.78% | 95,835 | 20.69% |
| 收益費損項目合計 | 32,043 | 33.87% | 69,047 | 35.81% | 10,241 | -26.49% | 9,620 | -13.5% | 70,648 | 5202.36% | 48,786 | 26.43% | 8,769 | -4.97% | 21,362 | 15.05% | 86,128 | 510.33% | 63,010 | -29.68% | 66,468 | -183.1% | 30,327 | 22.75% | 97,475 | 21.04% |
| 折舊費用 | 34,410 | 36.37% | 34,462 | 17.87% | 33,576 | -86.86% | 33,896 | -47.57% | 33,456 | 2463.62% | 36,938 | 20.01% | 39,402 | -22.35% | 41,622 | 29.32% | 68,579 | 406.35% | 76,532 | -36.06% | 83,604 | -230.3% | 84,629 | 63.49% | 96,535 | 20.84% |
| 攤銷費用 | 3,143 | 3.32% | 2,614 | 1.36% | 3,811 | -9.86% | 3,703 | -5.2% | 3,789 | 279.01% | 2,265 | 1.23% | 2,715 | -1.54% | 2,236 | 1.58% | 2,190 | 12.98% | 1,969 | -0.93% | 1,726 | -4.75% | 1,413 | 1.06% | 2,190 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,009 | 7.41% | 219,038 | 113.59% | (195,123) | 504.79% | (198,891) | 279.14% | (17,428) | -1283.36% | 99,078 | 53.68% | (309,014) | 175.25% | 49,071 | 34.57% | (65,481) | -387.99% | (323,093) | 152.21% | (161,242) | 444.17% | (122,060) | -91.57% | 294,413 | 63.56% |
| 營業活動之淨現金流入（流出） | 94,598 | 100% | 192,838 | 100% | (38,654) | 100% | (71,251) | 100% | 1,358 | 100% | 184,561 | 100% | (176,326) | 100% | 141,956 | 100% | 16,877 | 100% | (212,263) | 100% | (36,302) | 100% | 133,301 | 100% | 463,227 | 100% |
投資活動之淨現金流
高林股(1531) 2024年第2季「投資活動之淨現金流」單季為NT$-558萬元、較上一季成長90.44%；而今年初至今累積為NT$-6,388萬元、較去年同期成長70.59%。
單季
高林股(1531) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-558萬元，較上一季成長90.44%，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$-6,388萬元，較去年同期成長70.59%，為過去10年同期中的第8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） | (63,884) | 100% | (217,226) | 100% | (28,165) | 100% | (72,915) | 100% | 121,610 | 100% | 25,066 | 100% | 121,525 | 100% | (34,693) | 100% | (90,493) | 100% | 67,143 | 100% | 153,495 | 100% | (582,938) | 100% | (143,792) | 100% |
| 取得不動產、廠房及設備 | (5,958) | 9.33% | (7,556) | 3.48% | (12,924) | 45.89% | (7,797) | 10.69% | (6,380) | -5.25% | (13,358) | -53.29% | (13,199) | -10.86% | (21,423) | 61.75% | (16,909) | 18.69% | (134,366) | -200.12% | (10,081) | -6.57% | (407,794) | 69.95% | (85,749) | 59.63% |
| 處分不動產、廠房及設備 | 277 | -0.43% | 0 | 0% | 1,054 | -3.74% | 4,188 | -5.74% | 537 | 0.44% | 301 | 1.2% | 1,208 | 0.99% | ||||||||||||
| 取得無形資產 | (1,440) | 2.25% | (1,241) | 0.57% | (3,072) | 10.91% | (1,683) | 2.31% | (1,281) | -1.05% | (972) | -3.88% | (2,021) | -1.66% | (3,923) | 11.31% | (3,580) | 3.96% | (457) | -0.68% | (1,403) | -0.91% | (2,209) | 0.38% | (1,774) | 1.23% |
| 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% | (5,000) | -19.95% | (69,286) | -57.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,005 | 19.97% | 66,117 | 54.41% | ||||||||||||||||||||
| 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% | 23,387 | -10.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,745) | 223.44% | (153,707) | 70.76% | (9,287) | 32.97% | (64,982) | 89.12% | 0 | 0% | (61,687) | -50.76% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 98,684 | -154.47% | 0 | 0% | 129,024 | 106.1% | 45,180 | 180.24% | 231,745 | 190.7% | ||||||||||||||||
| 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
高林股(1531) 2024年第2季「籌資活動之淨現金流」單季為NT$-3萬元、較上一季成長87.85%；而今年初至今累積為NT$-27.7萬元、較去年同期成長99.82%。
單季
高林股(1531) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3萬元，較上一季成長87.85%，為過去10年同期中的第3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$-27.7萬元，較去年同期成長99.82%，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） | (277) | 100% | (154,072) | 100% | 157,736 | 100% | 114,782 | 100% | (17,062) | 100% | (229) | 100% | 103,775 | 100% | (158,025) | 100% | (600) | 100% | (45,575) | 100% | (103,317) | 100% | (261,129) | 100% | (48,248) | 100% |
| 短期借款增加 | 0 | 0% | 158,800 | 100.67% | 239,299 | 208.48% | 0 | 0% | 103,775 | 100% | 50,000 | -31.64% | 423,050 | -70508.33% | 254,550 | -558.53% | 211,350 | -204.56% | 296,700 | -113.62% | 294,700 | -610.8% | ||||
| 短期借款減少 | 0 | 0% | (153,549) | 99.66% | 0 | 0% | (100,000) | -96.36% | (208,025) | 131.64% | (423,650) | 70608.33% | (265,550) | 582.67% | (302,600) | 292.89% | (298,050) | 114.14% | (295,350) | 612.15% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 96.36% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -87.12% | 0 | 0% | (12,067) | 11.68% | (47,004) | 18% | (47,598) | 98.65% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,059) | -20.96% | (16,489) | 96.64% | 0 | 0% | (34,575) | 75.86% | ||||||||||||||||
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