1539
30.8
TWD+0.20 (0.65%)
2024.09.16收盤
巨庭－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） | 86,189 | 41.54% | 38,281 | 23.12% | 359,143 | 89.75% | 24,823 | 114.77% | 23,416 | 44.91% | 96,718 | -1875.83% | 104,452 | 72.92% | 32,081 | 35.99% | 136,444 | 47.08% | 105,120 | 59.43% | 78,425 | 45.11% | 72,356 | 612.67% | (10,566) | 21.47% |
| 本期稅前淨利（淨損） | 86,189 | 41.54% | 38,281 | 23.12% | 359,425 | 89.82% | 24,823 | 114.77% | 23,416 | 44.91% | 96,718 | -1875.83% | 101,507 | 70.86% | 34,831 | 39.07% | 136,444 | 47.08% | 105,120 | 59.43% | 78,425 | 45.11% | 72,356 | 612.67% | (10,566) | 21.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,058 | 12.08% | 25,381 | 15.33% | 24,391 | 6.1% | 16,748 | 77.44% | 14,909 | 28.59% | 17,984 | -348.8% | 11,509 | 8.03% | 15,179 | 17.03% | 24,148 | 8.33% | 14,703 | 8.31% | 12,440 | 7.15% | 13,626 | 115.38% | 17,179 | -34.91% |
| 攤銷費用 | 1,890 | 0.91% | 3,418 | 2.06% | 2,485 | 0.62% | 566 | 2.62% | 422 | 0.81% | 444 | -8.61% | 624 | 0.44% | 490 | 0.55% | 1,680 | 0.58% | 2,009 | 1.14% | 1,872 | 1.08% | 1,913 | 16.2% | 2,794 | -5.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 10 | 0.01% | 3 | 0% | (2,200) | -10.17% | 343 | 0.66% | 5,904 | -114.51% | 5,011 | 3.5% | 2,390 | 2.68% | 57 | 0.02% | (571) | -0.32% | (273) | -0.16% | (325) | -2.75% | 436 | -0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 208 | 0.13% | 0 | 0% | (564) | -2.61% | 0 | 0% | (289) | -0.2% | 0 | 0% | 4,777 | 2.7% | (119) | -0.07% | ||||||||
| 利息費用 | 3,791 | 1.83% | 5,221 | 3.15% | 7,848 | 1.96% | 7,188 | 33.23% | 7,654 | 14.68% | 9,639 | -186.95% | 15,957 | 11.14% | 15,546 | 17.44% | 13,872 | 4.79% | 10,700 | 6.05% | 8,654 | 4.98% | 8,613 | 72.93% | 7,231 | -14.69% |
| 利息收入 | (6,329) | -3.05% | (8,351) | -5.04% | (783) | -0.2% | (1,283) | -5.93% | (6,696) | -12.84% | (7,288) | 141.35% | (5,385) | -3.76% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,017) | -0.61% | 1,629 | 0.41% | (188) | -0.87% | 0 | 0% | (1) | 0.02% | 3 | 0% | ||||||||||||
| 收益費損項目合計 | 24,410 | 11.76% | 24,870 | 15.02% | (80,177) | -20.04% | 20,267 | 93.71% | 16,632 | 31.9% | 26,682 | -517.49% | 27,558 | 19.24% | 28,313 | 31.76% | 38,345 | 13.23% | 28,827 | 16.3% | 19,848 | 11.42% | 23,067 | 195.32% | 29,409 | -59.75% |
| 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 | 149 | 0.07% | (982) | -0.59% | 1,980 | 0.49% | (1,104) | -5.1% | 8,204 | 15.73% | (1,464) | 28.39% | (2,454) | -1.71% | 710 | 0.8% | (205) | -0.07% | 7,477 | 4.23% | (3,233) | -1.86% | (319) | -2.7% | 2,916 | -5.92% |
| 應收帳款（增加）減少 | 172,293 | 83.03% | (80,816) | -48.8% | 256,120 | 64% | 8,277 | 38.27% | (34,382) | -65.94% | (177,289) | 3438.5% | (12,835) | -8.96% | 64,783 | 72.67% | 46,639 | 16.09% | (21,655) | -12.24% | (67,653) | -38.91% | (89,619) | -758.84% | (119,587) | 242.98% |
| 其他應收款（增加）減少 | (1,081) | -0.52% | (5,493) | -3.32% | 10,900 | 2.72% | (7,287) | -33.69% | (2,226) | -4.27% | 3,206 | -62.18% | 1,618 | 1.13% | (2,007) | -2.25% | (2,794) | -0.96% | (10,643) | -6.02% | (9,580) | -5.51% | (47,930) | -405.84% | 10,338 | -21.01% |
| 存貨（增加）減少 | (43,848) | -21.13% | 118,232 | 71.4% | 57,759 | 14.43% | (111,479) | -515.44% | (24,677) | -47.33% | 49,336 | -956.87% | 94,459 | 65.94% | 18,665 | 20.94% | 20,916 | 7.22% | (25,789) | -14.58% | (20,350) | -11.7% | (32,994) | -279.37% | (44,674) | 90.77% |
| 預付款項（增加）減少 | (126) | -0.06% | (944) | -0.57% | 1,093 | 0.27% | 20,212 | 93.45% | (4,864) | -9.33% | (4,925) | 95.52% | 11,798 | 8.24% | 9,992 | 11.21% | (11,292) | -3.9% | (6,666) | -3.77% | (9,026) | -5.19% | (6,845) | -57.96% | (9,904) | 20.12% |
| 其他流動資產（增加）減少 | (23) | -0.01% | (720) | -0.43% | (18) | 0% | 304 | 1.41% | 682 | 1.31% | 242 | -4.69% | (180) | -0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 127,364 | 61.38% | 29,277 | 17.68% | 327,834 | 81.92% | (91,077) | -421.11% | (40,967) | -78.57% | (130,343) | 2527.99% | 112,849 | 78.78% | 86,542 | 97.08% | 50,422 | 17.4% | (57,512) | -32.51% | (107,648) | -61.91% | (174,771) | -1479.86% | (164,793) | 334.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,936 | 1.9% | (1,996) | -1.21% | (3,469) | -0.87% | 0 | 0% | 1,096 | 2.1% | 1,021 | -19.8% | 475 | 0.33% | ||||||||||||
| 應付票據增加（減少） | (2,740) | -1.32% | (17,781) | -10.74% | (84,928) | -21.22% | 33,889 | 156.69% | 19,970 | 38.3% | 7,865 | -152.54% | 17,457 | 12.19% | 43,927 | 49.28% | 43,304 | 14.94% | 111,192 | 62.86% | 60,247 | 34.65% | 47,089 | 398.72% | 45,714 | -92.88% |
| 應付帳款增加（減少） | (518) | -0.25% | 135,553 | 81.86% | (42,216) | -10.55% | 58,885 | 272.26% | 45,648 | 87.55% | 24,292 | -471.14% | (44,114) | -30.8% | (31,638) | -35.49% | 46,778 | 16.14% | 47,026 | 26.59% | 116,317 | 66.9% | 47,142 | 399.17% | 42,057 | -85.45% |
| 其他應付款增加（減少） | (4,709) | -2.27% | (942) | -0.57% | (25,987) | -6.49% | (2,041) | -9.44% | (4,123) | -7.91% | (11,080) | 214.9% | (9,326) | -6.51% | (9,771) | -10.96% | (6,878) | -2.37% | (6,555) | -3.71% | 6,277 | 3.61% | (1,558) | -13.19% | 2,942 | -5.98% |
| 其他流動負債增加（減少） | (239) | -0.12% | (24) | -0.01% | (2,916) | -0.73% | 705 | 3.26% | 1,868 | 3.58% | (189) | 3.67% | 599 | 0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (503) | -0.24% | (424) | -0.26% | (521) | -0.13% | (521) | -2.41% | (443) | -0.85% | (435) | 8.44% | (453) | -0.32% | (387) | -0.43% | (421) | -0.15% | (297) | -0.17% | (249) | -0.14% | (302) | -2.56% | (219) | 0.44% |
| 與營業活動相關之負債之淨變動合計 | (4,773) | -2.3% | 114,386 | 69.07% | (160,037) | -39.99% | 90,917 | 420.37% | 63,192 | 121.19% | 23,020 | -446.47% | (78,665) | -54.91% | (8,850) | -9.93% | 125,402 | 43.27% | 131,860 | 74.55% | 203,542 | 117.07% | 99,831 | 845.31% | 103,294 | -209.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,591 | 59.08% | 143,663 | 86.75% | 167,797 | 41.93% | (160) | -0.74% | 22,225 | 42.62% | (107,323) | 2081.52% | 34,184 | 23.86% | 77,692 | 87.16% | 175,824 | 60.67% | 74,348 | 42.03% | 95,894 | 55.15% | (74,940) | -634.55% | (61,499) | 124.96% |
| 調整項目合計 | 147,001 | 70.84% | 168,533 | 101.77% | 87,620 | 21.9% | 20,107 | 92.97% | 38,857 | 74.52% | (80,641) | 1564.02% | 61,742 | 43.1% | 106,005 | 118.92% | 214,169 | 73.9% | 103,175 | 58.33% | 115,742 | 66.57% | (51,873) | -439.23% | (32,090) | 65.2% |
| 營運產生之現金流入（流出） | 233,190 | 112.38% | 206,814 | 124.89% | 447,045 | 111.71% | 44,930 | 207.74% | 62,273 | 119.43% | 16,077 | -311.81% | 163,249 | 113.96% | 140,836 | 157.99% | 350,613 | 120.98% | 208,295 | 117.76% | 194,167 | 111.67% | 20,483 | 173.44% | (42,656) | 86.67% |
| 收取之利息 | 6,329 | 3.05% | 8,351 | 5.04% | 783 | 0.2% | 1,283 | 5.93% | 6,696 | 12.84% | 7,288 | -141.35% | 5,385 | 3.76% | 2,922 | 3.28% | 1,156 | 0.4% | 642 | 0.36% | 461 | 0.27% | 126 | 1.07% | 135 | -0.27% |
| 支付之利息 | (3,897) | -1.88% | (5,376) | -3.25% | (7,994) | -2% | (7,452) | -34.46% | (7,751) | -14.87% | (9,741) | 188.93% | (15,893) | -11.09% | (15,592) | -17.49% | (14,034) | -4.84% | (10,700) | -6.05% | (8,747) | -5.03% | (8,485) | -71.85% | (7,184) | 14.6% |
| 退還（支付）之所得稅 | (28,121) | -13.55% | (44,192) | -26.69% | (39,664) | -9.91% | (17,133) | -79.22% | (9,077) | -17.41% | (18,780) | 364.24% | (9,491) | -6.63% | (39,024) | -43.78% | (47,923) | -16.54% | (21,357) | -12.07% | (12,013) | -6.91% | (314) | -2.66% | 489 | -0.99% |
| 營業活動之淨現金流入（流出） | 207,501 | 100% | 165,597 | 100% | 400,170 | 100% | 21,628 | 100% | 52,141 | 100% | (5,156) | 100% | 143,250 | 100% | 89,142 | 100% | 289,812 | 100% | 176,880 | 100% | 173,868 | 100% | 11,810 | 100% | (49,216) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,843) | 89.66% | (13,019) | -26.29% | (10,139) | -18.66% | (78,330) | -9.79% | (102,039) | 14.54% | (127,214) | -31.05% | (24,193) | -1359.16% | (4,979) | 1.69% | (5,011) | -2.91% | (66,318) | 12.55% | (9,513) | 5.37% | (2,264) | -1.17% | (7,000) | 97.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,547 | 3.12% | 265 | 0.49% | 188 | 0.02% | 304 | -0.04% | 6,734 | 1.64% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,350) | -2.73% | ||||||||||||||||||||||
| 存出保證金減少 | 20 | -0.26% | ||||||||||||||||||||||||
| 取得無形資產 | (75) | 0.98% | 0 | 0% | (220) | -0.4% | (227) | -0.03% | 0 | 0% | (258) | -0.06% | 0 | 0% | (353) | -0.21% | (1,238) | 0.23% | (1,399) | 0.79% | (816) | -0.42% | (738) | 10.27% | ||
| 其他金融資產增加 | (549) | 7.19% | 0 | 0% | (601,160) | 85.64% | 0 | 0% | (293,885) | 99.49% | 0 | 0% | (464,382) | 87.85% | (73,097) | 41.28% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 65,890 | 133.07% | 95,963 | 176.62% | 882,590 | 110.29% | 0 | 0% | 247,509 | 60.42% | 26,033 | 1462.53% | 0 | 0% | 178,477 | 103.82% | 0 | 0% | 167,028 | 86.03% | 0 | 0% | ||
| 其他非流動資產增加 | (185) | 2.42% | (3,554) | -7.18% | (2,261) | -4.16% | (4,007) | -0.5% | 0 | 0% | (60) | -3.37% | (930) | 0.31% | (1,700) | -0.99% | 0 | 0% | (98,100) | 55.4% | 0 | 0% | (529) | 7.36% | ||
| 投資活動之淨現金流入（流出） | (7,632) | 100% | 49,514 | 100% | 54,333 | 100% | 800,216 | 100% | (701,965) | 100% | 409,644 | 100% | 1,780 | 100% | (295,406) | 100% | 171,916 | 100% | (528,586) | 100% | (177,060) | 100% | 194,147 | 100% | (7,185) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | 41.76% | (206,500) | 83.93% | (398,800) | 90.97% | (847,900) | 105.38% | 0 | 0% | (260,770) | 107.6% | (73,500) | 165.85% | 0 | 0% | (133,500) | 143.91% | 0 | 0% | (151,540) | 88.66% | 0 | 0% | ||
| 償還長期借款 | (83,072) | 57.82% | (39,582) | 16.09% | (39,591) | 9.03% | (28,563) | 3.55% | (20,149) | -3.58% | (15,936) | 6.58% | (20,817) | 46.97% | (20,750) | -16.57% | (8,267) | 8.91% | (5,000) | -1.07% | (66,957) | -198.43% | (19,385) | 11.34% | (17,471) | -27.85% |
| 租賃本金償還 | (596) | 0.41% | (289) | 0.12% | 0 | 0% | (3,111) | 0.39% | (4,280) | -0.76% | (5,243) | 2.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 344 | -0.14% | 0 | 0% | 720 | 0.13% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (143,668) | 100% | (246,027) | 100% | (438,391) | 100% | (804,574) | 100% | 562,091 | 100% | (242,354) | 100% | (44,317) | 100% | 125,250 | 100% | (92,767) | 100% | 469,000 | 100% | 33,743 | 100% | (170,925) | 100% | 62,738 | 100% |
| 匯率變動對現金及約當現金之影響 | 50 | 12 | (4,377) | 2,866 | 1,847 | (2,298) | (2,550) | 9,454 | 11,364 | 7,932 | 2,309 | (12,986) | 6,225 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 56,251 | (30,904) | 11,735 | 20,136 | (85,886) | 159,836 | 98,163 | (71,560) | 380,325 | 125,226 | 32,860 | 22,046 | 12,562 | |||||||||||||
| 期初現金及約當現金餘額 | 559,078 | 585,041 | 346,426 | 344,315 | 522,210 | 473,448 | 412,531 | 690,988 | 320,979 | 272,090 | 360,322 | 135,438 | 109,270 | |||||||||||||
| 期末現金及約當現金餘額 | 615,329 | 554,137 | 358,161 | 364,451 | 436,324 | 633,284 | 510,694 | 619,428 | 701,304 | 397,316 | 393,182 | 157,484 | 121,832 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 615,329 | 554,137 | 358,161 | 364,451 | 436,324 | 633,284 | 506,261 | 605,795 | 701,304 | 397,316 | 393,182 | 157,484 | 121,832 | |||||||||||||
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
巨庭(1539) 2024年第2季「營業活動之現金流」單季為NT$1.16億元、較上一季成長26.4%；而今年初至今累積為NT$2.08億元、較去年同期成長25.3%。
單季
巨庭(1539) 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$1.16億元，較上一季成長26.4%，為過去10年同期中的第3高。
同時巨庭過去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73.87%、26.45%與-1.29%。
其中稅前淨利為NT$3,387萬元，收益費損相關之調整項目為NT$1,115萬元，所得稅/利息等之影響數為NT$-2,584萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.08億元，較去年同期成長25.3%，為過去10年同期中的第3高。
同時巨庭過去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112.49%、111.42%與1.78%。
其中稅前淨利為NT$8,619萬元，收益費損相關之調整項目為NT$2,441萬元，所得稅/利息等之影響數為NT$-2,569萬元
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） | 86,189 | 41.54% | 38,281 | 23.12% | 359,143 | 89.75% | 24,823 | 114.77% | 23,416 | 44.91% | 96,718 | -1875.83% | 104,452 | 72.92% | 32,081 | 35.99% | 136,444 | 47.08% | 105,120 | 59.43% | 78,425 | 45.11% | 72,356 | 612.67% | (10,566) | 21.47% |
| 收益費損項目合計 | 24,410 | 11.76% | 24,870 | 15.02% | (80,177) | -20.04% | 20,267 | 93.71% | 16,632 | 31.9% | 26,682 | -517.49% | 27,558 | 19.24% | 28,313 | 31.76% | 38,345 | 13.23% | 28,827 | 16.3% | 19,848 | 11.42% | 23,067 | 195.32% | 29,409 | -59.75% |
| 折舊費用 | 25,058 | 12.08% | 25,381 | 15.33% | 24,391 | 6.1% | 16,748 | 77.44% | 14,909 | 28.59% | 17,984 | -348.8% | 11,509 | 8.03% | 15,179 | 17.03% | 24,148 | 8.33% | 14,703 | 8.31% | 12,440 | 7.15% | 13,626 | 115.38% | 17,179 | -34.91% |
| 攤銷費用 | 1,890 | 0.91% | 3,418 | 2.06% | 2,485 | 0.62% | 566 | 2.62% | 422 | 0.81% | 444 | -8.61% | 624 | 0.44% | 490 | 0.55% | 1,680 | 0.58% | 2,009 | 1.14% | 1,872 | 1.08% | 1,913 | 16.2% | 2,794 | -5.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,591 | 59.08% | 143,663 | 86.75% | 167,797 | 41.93% | (160) | -0.74% | 22,225 | 42.62% | (107,323) | 2081.52% | 34,184 | 23.86% | 77,692 | 87.16% | 175,824 | 60.67% | 74,348 | 42.03% | 95,894 | 55.15% | (74,940) | -634.55% | (61,499) | 124.96% |
| 營業活動之淨現金流入（流出） | 207,501 | 100% | 165,597 | 100% | 400,170 | 100% | 21,628 | 100% | 52,141 | 100% | (5,156) | 100% | 143,250 | 100% | 89,142 | 100% | 289,812 | 100% | 176,880 | 100% | 173,868 | 100% | 11,810 | 100% | (49,216) | 100% |
投資活動之淨現金流
巨庭(1539) 2024年第2季「投資活動之淨現金流」單季為NT$-202萬元、較上一季成長63.91%；而今年初至今累積為NT$-763萬元、較去年同期衰退-115.41%。
單季
巨庭(1539) 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$-202萬元，較上一季成長63.91%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-763萬元，較去年同期衰退-115.41%，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） | (7,632) | 100% | 49,514 | 100% | 54,333 | 100% | 800,216 | 100% | (701,965) | 100% | 409,644 | 100% | 1,780 | 100% | (295,406) | 100% | 171,916 | 100% | (528,586) | 100% | (177,060) | 100% | 194,147 | 100% | (7,185) | 100% |
| 取得不動產、廠房及設備 | (6,843) | 89.66% | (13,019) | -26.29% | (10,139) | -18.66% | (78,330) | -9.79% | (102,039) | 14.54% | (127,214) | -31.05% | (24,193) | -1359.16% | (4,979) | 1.69% | (5,011) | -2.91% | (66,318) | 12.55% | (9,513) | 5.37% | (2,264) | -1.17% | (7,000) | 97.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,547 | 3.12% | 265 | 0.49% | 188 | 0.02% | 304 | -0.04% | 6,734 | 1.64% | 0 | 0% | ||||||||||||
| 取得無形資產 | (75) | 0.98% | 0 | 0% | (220) | -0.4% | (227) | -0.03% | 0 | 0% | (258) | -0.06% | 0 | 0% | (353) | -0.21% | (1,238) | 0.23% | (1,399) | 0.79% | (816) | -0.42% | (738) | 10.27% | ||
| 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 | ||||||||||||||||||||||||||
| 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
巨庭(1539) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,607萬元、較上一季成長14.87%；而今年初至今累積為NT$-1.44億元、較去年同期成長41.6%。
單季
巨庭(1539) 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$-6,607萬元，較上一季成長14.87%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.44億元，較去年同期成長41.6%，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） | (143,668) | 100% | (246,027) | 100% | (438,391) | 100% | (804,574) | 100% | 562,091 | 100% | (242,354) | 100% | (44,317) | 100% | 125,250 | 100% | (92,767) | 100% | 469,000 | 100% | 33,743 | 100% | (170,925) | 100% | 62,738 | 100% |
| 短期借款增加 | 0 | 0% | 538,800 | 95.86% | 0 | 0% | 146,000 | 116.57% | 0 | 0% | 474,000 | 101.07% | 50,700 | 150.25% | 0 | 0% | 30,209 | 48.15% | ||||||||
| 短期借款減少 | (60,000) | 41.76% | (206,500) | 83.93% | (398,800) | 90.97% | (847,900) | 105.38% | 0 | 0% | (260,770) | 107.6% | (73,500) | 165.85% | 0 | 0% | (133,500) | 143.91% | 0 | 0% | (151,540) | 88.66% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 75,000 | -9.32% | 47,000 | 8.36% | 50,000 | -20.63% | 50,000 | -112.82% | 0 | 0% | 49,000 | -52.82% | 0 | 0% | 50,000 | 148.18% | 0 | 0% | 50,000 | 79.7% | ||||
| 償還長期借款 | (83,072) | 57.82% | (39,582) | 16.09% | (39,591) | 9.03% | (28,563) | 3.55% | (20,149) | -3.58% | (15,936) | 6.58% | (20,817) | 46.97% | (20,750) | -16.57% | (8,267) | 8.91% | (5,000) | -1.07% | (66,957) | -198.43% | (19,385) | 11.34% | (17,471) | -27.85% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 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。
