1615
60.1
TWD-0.10 (-0.17%)
2024.10.18收盤
大山－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） | 435,875 | 887.93% | 232,856 | 392.22% | 248,846 | 145.01% | 304,130 | 47.86% | 126,501 | 143.39% | 104,679 | -111.89% | 104,926 | -83.97% | 57,900 | 51.29% | 26,849 | -23.36% | 345 | 3.57% | 73,257 | -46.12% | 18,136 | -82.3% | 81,986 | -90.31% |
| 本期稅前淨利（淨損） | 435,875 | 887.93% | 232,856 | 392.22% | 248,846 | 145.01% | 304,130 | 47.86% | 126,501 | 143.39% | 104,679 | -111.89% | 104,926 | -83.97% | 57,900 | 51.29% | 26,849 | -23.36% | 345 | 3.57% | 73,257 | -46.12% | 18,136 | -82.3% | 81,986 | -90.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,089 | 63.33% | 27,096 | 45.64% | 22,814 | 13.29% | 20,743 | 3.26% | 17,606 | 19.96% | 19,138 | -20.46% | 18,968 | -15.18% | 18,897 | 16.74% | 21,353 | -18.58% | 23,620 | 244.34% | 24,155 | -15.21% | 24,391 | -110.68% | 25,494 | -28.08% |
| 攤銷費用 | 622 | 1.27% | 0 | 0% | 9 | 0.01% | 36 | 0.01% | 11 | 0.01% | 113 | -0.1% | 11 | 0.11% | 35 | -0.02% | 58 | -0.26% | 72 | -0.08% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (94) | -0.19% | 480 | 0.81% | (124) | -0.07% | (752) | -0.12% | 0 | 0% | 69 | -0.07% | 0 | 0% | 0 | 0% | 19,087 | -16.61% | 0 | 0% | 97 | -0.11% | ||||
| 利息費用 | 7,645 | 15.57% | 4,564 | 7.69% | 2,831 | 1.65% | 5,004 | 0.79% | 3,834 | 4.35% | 2,262 | -2.42% | 2,358 | -1.89% | 1,995 | 1.77% | 2,699 | -2.35% | 3,149 | 32.57% | 3,690 | -2.32% | 3,736 | -16.95% | 4,416 | -4.86% |
| 利息收入 | (312) | -0.64% | (269) | -0.45% | (151) | -0.09% | (22) | 0% | (15) | -0.02% | (28) | 0.03% | (28) | 0.02% | ||||||||||||
| 股利收入 | (16,683) | -33.99% | (9,770) | -16.46% | (22,191) | -12.93% | (10,993) | -1.73% | (3,220) | -3.65% | (3,228) | 3.45% | (2,935) | 2.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 302 | 0.62% | 75 | 0.13% | 216 | 0.13% | 249 | 0.04% | (584) | -0.66% | 12 | -0.01% | 10 | -0.01% | ||||||||||||
| 收益費損項目合計 | 22,569 | 45.98% | 22,176 | 37.35% | (25,045) | -14.59% | 14,265 | 2.24% | 17,632 | 19.99% | 18,225 | -19.48% | 17,729 | -14.19% | 19,006 | 16.84% | 38,992 | -33.92% | 37,558 | 388.52% | (16,272) | 10.24% | 28,294 | -128.39% | 31,628 | -34.84% |
| 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 | (15,132) | -30.83% | 5,954 | 10.03% | 11,270 | 6.57% | (15,067) | -2.37% | 13,950 | 15.81% | (2,016) | 2.15% | (104) | 0.08% | ||||||||||||
| 應收票據（增加）減少 | (46,888) | -95.52% | 16,519 | 27.82% | 23,362 | 13.61% | (1,064) | -0.17% | 515 | 0.58% | 20,014 | -21.39% | (8,422) | 6.74% | 24,246 | 21.48% | (11,430) | 9.94% | 51,920 | 537.08% | 16,653 | -10.48% | (11,762) | 53.37% | 32,914 | -36.26% |
| 應收帳款（增加）減少 | (9,324) | -18.99% | 104,164 | 175.45% | 193,366 | 112.68% | 100,213 | 15.77% | 220,422 | 249.85% | (92,042) | 98.38% | (94,489) | 75.62% | (39,846) | -35.3% | (84,006) | 73.08% | 120,909 | 1250.74% | 10,011 | -6.3% | 26,282 | -119.26% | (358,678) | 395.09% |
| 其他應收款（增加）減少 | (1,575) | -3.21% | (587) | -0.99% | (1,850) | -1.08% | (9,529) | -1.5% | 1,455 | 1.65% | (4,943) | 5.28% | (1,204) | 0.96% | (1,185) | -1.05% | 1,851 | -1.61% | (5,588) | -57.8% | (2,139) | 1.35% | (5,101) | 23.15% | (6,847) | 7.54% |
| 存貨（增加）減少 | (202,617) | -412.75% | (189,534) | -319.25% | (244,770) | -142.64% | 224,248 | 35.29% | (171,106) | -193.95% | (104,665) | 111.87% | (126,782) | 101.46% | (20,514) | -18.17% | (90,361) | 78.61% | (121,303) | -1254.82% | (152,435) | 95.97% | (56,860) | 258.02% | 92 | -0.1% |
| 預付款項（增加）減少 | 520 | 1.06% | (108,343) | -182.49% | 7,620 | 4.44% | 18,752 | 2.95% | 14,718 | 16.68% | 45,883 | -49.04% | (9,313) | 7.45% | (1,792) | -1.59% | (12,051) | 10.48% | (16,883) | -174.65% | (2,457) | 1.55% | (1,809) | 8.21% | 5,693 | -6.27% |
| 其他流動資產（增加）減少 | (44) | -0.09% | (96) | -0.16% | 386 | 0.22% | 162 | 0.03% | (3) | 0% | (18) | 0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (275,060) | -560.33% | (171,923) | -289.58% | (10,616) | -6.19% | 317,715 | 50% | 79,951 | 90.62% | (137,787) | 147.28% | (235,210) | 188.23% | (39,766) | -35.23% | (200,782) | 174.67% | 27,933 | 288.95% | (134,522) | 84.69% | (19,370) | 87.9% | (339,872) | 374.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,415 | 70.11% | 45 | 0.08% | (23,622) | -13.77% | 19,451 | 3.06% | ||||||||||||||||||
| 應付票據增加（減少） | (94,104) | -191.7% | 36,206 | 60.98% | (15,926) | -9.28% | (1,317) | -0.21% | (43,860) | -49.72% | (30,990) | 33.12% | 13,764 | -11.01% | 18,514 | 16.4% | 602 | -0.52% | 917 | 9.49% | 2,742 | -1.73% | (24,133) | 109.51% | (6,749) | 7.43% |
| 應付票據－關係人增加（減少） | 1,338 | 2.73% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (17,169) | -34.98% | (15,027) | -25.31% | 65,579 | 38.22% | 34,420 | 5.42% | 9,634 | 10.92% | 9,858 | -10.54% | 31,337 | -25.08% | 79,553 | 70.47% | 9,589 | -8.34% | (23,067) | -238.62% | 908 | -0.57% | 41,675 | -189.11% | 5,888 | -6.49% |
| 應付帳款－關係人增加（減少） | 19,542 | 39.81% | 21,516 | 36.24% | (385) | -0.06% | (19,351) | -21.93% | (5,217) | 5.58% | (11,671) | 9.34% | 14,498 | 12.84% | 31,110 | -27.06% | (17,848) | -184.63% | (68,685) | 43.24% | (44,790) | 203.25% | 144,896 | -159.61% | ||
| 其他應付款增加（減少） | 19,367 | 39.45% | (1,499) | -2.52% | (17,063) | -9.94% | 7,610 | 1.2% | (1,243) | -1.41% | (11,572) | 12.37% | (343) | 0.27% | (2,465) | -2.18% | (2,877) | 2.5% | (3,435) | -35.53% | (2,288) | 1.44% | (13,739) | 62.35% | (339) | 0.37% |
| 其他流動負債增加（減少） | (16,689) | -34% | 8,527 | 14.36% | (28,454) | -16.58% | (7,542) | -1.19% | (33,062) | -37.48% | (4,968) | 5.31% | (1,276) | 1.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,300) | -108.58% | 49,768 | 83.83% | (19,514) | -11.37% | 49,799 | 7.84% | (91,822) | -104.08% | (45,427) | 48.56% | 1,844 | -1.48% | 94,038 | 83.3% | 33,340 | -29% | (49,020) | -507.09% | (76,462) | 48.14% | (36,872) | 167.32% | 139,647 | -153.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,360) | -668.91% | (122,155) | -205.76% | (30,130) | -17.56% | 367,514 | 57.84% | (11,871) | -13.46% | (183,214) | 195.83% | (233,366) | 186.76% | 54,272 | 48.08% | (167,442) | 145.67% | (21,087) | -218.13% | (210,984) | 132.83% | (56,242) | 255.22% | (200,225) | 220.55% |
| 調整項目合計 | (305,791) | -622.93% | (99,979) | -168.4% | (55,175) | -32.15% | 381,779 | 60.08% | 5,761 | 6.53% | (164,989) | 176.35% | (215,637) | 172.57% | 73,278 | 64.91% | (128,450) | 111.75% | 16,471 | 170.38% | (227,256) | 143.07% | (27,948) | 126.82% | (168,597) | 185.71% |
| 營運產生之現金流入（流出） | 130,084 | 265% | 132,877 | 223.82% | 193,671 | 112.86% | 685,909 | 107.95% | 132,262 | 149.92% | (60,310) | 64.46% | (110,711) | 88.6% | 131,178 | 116.21% | (101,601) | 88.39% | 16,816 | 173.95% | (153,999) | 96.95% | (9,812) | 44.53% | (86,611) | 95.4% |
| 收取之利息 | 312 | 0.64% | 269 | 0.45% | 151 | 0.09% | 22 | 0% | 15 | 0.02% | 28 | -0.03% | 28 | -0.02% | 86 | 0.08% | 102 | -0.09% | 149 | 1.54% | 173 | -0.11% | 166 | -0.75% | 280 | -0.31% |
| 支付之利息 | (7,474) | -15.23% | (4,686) | -7.89% | (2,871) | -1.67% | (5,160) | -0.81% | (3,859) | -4.37% | (2,194) | 2.35% | (1,980) | 1.58% | (1,938) | -1.72% | (2,881) | 2.51% | (3,208) | -33.19% | (3,734) | 2.35% | (3,776) | 17.13% | (4,438) | 4.89% |
| 退還（支付）之所得稅 | (73,833) | -150.41% | (69,091) | -116.38% | (29,827) | -17.38% | (45,355) | -7.14% | (40,196) | -45.56% | (31,081) | 33.22% | (12,294) | 9.84% | (16,442) | -14.57% | (10,567) | 9.19% | (4,090) | -42.31% | (1,281) | 0.81% | (8,615) | 39.09% | (14) | 0.02% |
| 營業活動之淨現金流入（流出） | 49,089 | 100% | 59,369 | 100% | 171,603 | 100% | 635,416 | 100% | 88,222 | 100% | (93,557) | 100% | (124,957) | 100% | 112,884 | 100% | (114,947) | 100% | 9,667 | 100% | (158,841) | 100% | (22,037) | 100% | (90,783) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,055) | 62.78% | (52,554) | 97.47% | (28,908) | -36.66% | (25,079) | 35.15% | (33,207) | 51.44% | (40,534) | 113.19% | (18,413) | 56.12% | (8,657) | -544.81% | (14,219) | 93.66% | (3,064) | 9.51% | (14,644) | -14.37% | (8,429) | 390.05% | (3,686) | -19.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 37 | -0.07% | 0 | 0% | 571 | -0.8% | 4,948 | -7.67% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,964) | 9.21% | (969) | -1.23% | 0 | 0% | 0 | 0% | 0 | 0% | 292 | -0.89% | (972) | -61.17% | 271 | -1.79% | (5,489) | 17.04% | ||||||
| 存出保證金減少 | 5,600 | -8.16% | 0 | 0% | 792 | -1.11% | (1,438) | 2.23% | (1,196) | 3.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (231) | 10.69% | (96) | -0.52% | ||||
| 取得無形資產 | (881) | 1.28% | 0 | 0% | (52) | -3.27% | ||||||||||||||||||||
| 其他金融資產增加 | (2,801) | 4.08% | 0 | 0% | 0 | 0% | 734 | 0.72% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 7,206 | -13.36% | 346 | 0.44% | 832 | -1.17% | 716 | -1.11% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (27,449) | 40.02% | (3,643) | 6.76% | 0 | 0% | (17,992) | 25.22% | 0 | 0% | 0 | 0% | (1,087) | 3.31% | ||||||||||||
| 投資活動之淨現金流入（流出） | (68,586) | 100% | (53,918) | 100% | 78,861 | 100% | (71,344) | 100% | (64,551) | 100% | (35,811) | 100% | (32,809) | 100% | 1,589 | 100% | (15,182) | 100% | (32,216) | 100% | 101,917 | 100% | (2,161) | 100% | 18,466 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 33,216 | 122.74% | 4,119 | -203.21% | 0 | 0% | 30,000 | 100% | 57,416 | 56.06% | 155,777 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 51,785 | 162.92% | 74,715 | -59.64% | 4,479 | 100% | ||
| 舉借長期借款 | (5,263) | -19.45% | 0 | 0% | 0 | 0% | 45,000 | 43.94% | 0 | 0% | 30,000 | 94.38% | ||||||||||||||
| 租賃本金償還 | (892) | -3.3% | (883) | 43.56% | (601) | 0.27% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,061 | 100% | (2,027) | 100% | (221,864) | 100% | (398,860) | 100% | 30,000 | 100% | 102,416 | 100% | 155,777 | 100% | (91,316) | 100% | 103,856 | 100% | (15,251) | 100% | 31,785 | 100% | (125,285) | 100% | 4,479 | 100% |
| 本期現金及約當現金增加（減少）數 | 7,564 | 3,424 | 28,600 | 165,212 | 53,671 | (26,952) | (1,989) | 23,157 | (26,273) | (37,800) | (25,139) | (149,483) | (67,838) | |||||||||||||
| 期初現金及約當現金餘額 | 74,346 | 78,296 | 230,110 | 63,275 | 56,107 | 82,396 | 80,558 | 82,917 | 91,022 | 108,711 | 80,947 | 182,063 | 132,906 | |||||||||||||
| 期末現金及約當現金餘額 | 81,910 | 81,720 | 258,710 | 228,487 | 109,778 | 55,444 | 78,569 | 106,074 | 64,749 | 70,911 | 55,808 | 32,580 | 65,068 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 81,910 | 81,720 | 258,710 | 228,487 | 109,778 | 55,444 | 78,569 | 106,074 | 64,749 | 70,911 | 55,808 | 32,580 | 65,068 | |||||||||||||
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
大山(1615) 2024年第2季「營業活動之現金流」單季為NT$2.02億元、較上一季成長232.15%；而今年初至今累積為NT$4,909萬元、較去年同期衰退-17.32%。
單季
大山(1615) 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$2.02億元，較上一季成長232.15%，為過去10年同期中的第3高。
同時大山過去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-28.68%、27.3%與78.91%。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$254萬元，所得稅/利息等之影響數為NT$-7,710萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,909萬元，較去年同期衰退-17.32%，為過去10年同期中的第6高。
同時大山過去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-57.41%、20.35%與8.73%。
其中稅前淨利為NT$4.36億元，收益費損相關之調整項目為NT$2,257萬元，所得稅/利息等之影響數為NT$-8,100萬元
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） | 435,875 | 887.93% | 232,856 | 392.22% | 248,846 | 145.01% | 304,130 | 47.86% | 126,501 | 143.39% | 104,679 | -111.89% | 104,926 | -83.97% | 57,900 | 51.29% | 26,849 | -23.36% | 345 | 3.57% | 73,257 | -46.12% | 18,136 | -82.3% | 81,986 | -90.31% |
| 收益費損項目合計 | 22,569 | 45.98% | 22,176 | 37.35% | (25,045) | -14.59% | 14,265 | 2.24% | 17,632 | 19.99% | 18,225 | -19.48% | 17,729 | -14.19% | 19,006 | 16.84% | 38,992 | -33.92% | 37,558 | 388.52% | (16,272) | 10.24% | 28,294 | -128.39% | 31,628 | -34.84% |
| 折舊費用 | 31,089 | 63.33% | 27,096 | 45.64% | 22,814 | 13.29% | 20,743 | 3.26% | 17,606 | 19.96% | 19,138 | -20.46% | 18,968 | -15.18% | 18,897 | 16.74% | 21,353 | -18.58% | 23,620 | 244.34% | 24,155 | -15.21% | 24,391 | -110.68% | 25,494 | -28.08% |
| 攤銷費用 | 622 | 1.27% | 0 | 0% | 9 | 0.01% | 36 | 0.01% | 11 | 0.01% | 113 | -0.1% | 11 | 0.11% | 35 | -0.02% | 58 | -0.26% | 72 | -0.08% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (328,360) | -668.91% | (122,155) | -205.76% | (30,130) | -17.56% | 367,514 | 57.84% | (11,871) | -13.46% | (183,214) | 195.83% | (233,366) | 186.76% | 54,272 | 48.08% | (167,442) | 145.67% | (21,087) | -218.13% | (210,984) | 132.83% | (56,242) | 255.22% | (200,225) | 220.55% |
| 營業活動之淨現金流入（流出） | 49,089 | 100% | 59,369 | 100% | 171,603 | 100% | 635,416 | 100% | 88,222 | 100% | (93,557) | 100% | (124,957) | 100% | 112,884 | 100% | (114,947) | 100% | 9,667 | 100% | (158,841) | 100% | (22,037) | 100% | (90,783) | 100% |
投資活動之淨現金流
大山(1615) 2024年第2季「投資活動之淨現金流」單季為NT$-4,486萬元、較上一季衰退-89.04%；而今年初至今累積為NT$-6,859萬元、較去年同期衰退-27.2%。
單季
大山(1615) 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$-4,486萬元，較上一季衰退-89.04%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,859萬元，較去年同期衰退-27.2%，為過去10年同期中的第10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） | (68,586) | 100% | (53,918) | 100% | 78,861 | 100% | (71,344) | 100% | (64,551) | 100% | (35,811) | 100% | (32,809) | 100% | 1,589 | 100% | (15,182) | 100% | (32,216) | 100% | 101,917 | 100% | (2,161) | 100% | 18,466 | 100% |
| 取得不動產、廠房及設備 | (43,055) | 62.78% | (52,554) | 97.47% | (28,908) | -36.66% | (25,079) | 35.15% | (33,207) | 51.44% | (40,534) | 113.19% | (18,413) | 56.12% | (8,657) | -544.81% | (14,219) | 93.66% | (3,064) | 9.51% | (14,644) | -14.37% | (8,429) | 390.05% | (3,686) | -19.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 37 | -0.07% | 0 | 0% | 571 | -0.8% | 4,948 | -7.67% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (881) | 1.28% | 0 | 0% | (52) | -3.27% | ||||||||||||||||||||
| 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 | 0 | 0% | (7,200) | -9.13% | (32,532) | 45.6% | (72,319) | 112.03% | (13,819) | 38.59% | (13,601) | 41.46% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,679 | 52.85% | 2,064 | -2.89% | 28,794 | -44.61% | 18,994 | -53.04% | 0 | 0% | 4,939 | 310.82% | ||||||||||||
| 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
大山(1615) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-187.42%；而今年初至今累積為NT$2,706萬元、較去年同期成長1435.03%。
單季
大山(1615) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.88億元，較上一季衰退-187.42%，為過去10年同期中的第9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$2,706萬元，較去年同期成長1435.03%，為過去10年同期中的第6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） | 27,061 | 100% | (2,027) | 100% | (221,864) | 100% | (398,860) | 100% | 30,000 | 100% | 102,416 | 100% | 155,777 | 100% | (91,316) | 100% | 103,856 | 100% | (15,251) | 100% | 31,785 | 100% | (125,285) | 100% | 4,479 | 100% |
| 短期借款增加 | 33,216 | 122.74% | 4,119 | -203.21% | 0 | 0% | 30,000 | 100% | 57,416 | 56.06% | 155,777 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 51,785 | 162.92% | 74,715 | -59.64% | 4,479 | 100% | ||
| 短期借款減少 | 0 | 0% | (216,000) | 97.36% | (129,000) | 32.34% | 0 | 0% | 0 | 0% | 0 | 0% | (91,316) | 100% | 133,856 | 128.89% | (15,251) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (5,263) | -19.45% | 0 | 0% | 0 | 0% | 45,000 | 43.94% | 0 | 0% | 30,000 | 94.38% | ||||||||||||||
| 償還長期借款 | (5,263) | 259.64% | (5,263) | 2.37% | (269,860) | 67.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | -28.89% | 0 | 0% | (50,000) | -157.31% | (200,000) | 159.64% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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