1736
150.5
TWD+2.00 (1.35%)
2024.10.18收盤
喬山－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） | 422,148 | 97.05% | (232,812) | -67.28% | (436,935) | -143.58% | 201,555 | -7.71% | (264,921) | -23.51% | 353,080 | -104.07% | (354,815) | -700.43% | (316,687) | 33.02% | 56,395 | 11.38% | (49,487) | 1439.83% | 534,332 | 46.75% | (33,644) | -12.2% | 182,754 | -1269.04% |
| 本期稅前淨利（淨損） | 422,148 | 97.05% | (232,812) | -67.28% | (436,935) | -143.58% | 201,555 | -7.71% | (264,921) | -23.51% | 353,080 | -104.07% | (354,815) | -700.43% | (316,687) | 33.02% | 56,395 | 11.38% | (49,487) | 1439.83% | 534,332 | 46.75% | (33,644) | -12.2% | 182,754 | -1269.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 761,868 | 175.15% | 599,422 | 173.23% | 528,005 | 173.51% | 460,466 | -17.62% | 452,695 | 40.18% | 379,366 | -111.82% | 182,541 | 360.35% | 156,707 | -16.34% | 150,332 | 30.34% | 146,565 | -4264.33% | 172,126 | 15.06% | 145,277 | 52.69% | 174,626 | -1212.6% |
| 攤銷費用 | 45,875 | 10.55% | 54,826 | 15.84% | 40,560 | 13.33% | 42,334 | -1.62% | 17,014 | 1.51% | 10,316 | -3.04% | 9,898 | 19.54% | 15,935 | -1.66% | 19,395 | 3.91% | 19,592 | -570.03% | 23,460 | 2.05% | 26,218 | 9.51% | 18,994 | -131.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,047 | 2.54% | 55,166 | 15.94% | 4,029 | 1.32% | 32,901 | -1.26% | 959 | 0.09% | (6,342) | 1.87% | 2,438 | 4.81% | 47,173 | -4.92% | 22,635 | 4.57% | 302 | -8.79% | 3,875 | 0.34% | (14,813) | -5.37% | (27,027) | 187.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,328) | -0.99% | 3,428 | 0.99% | 9,355 | 3.07% | 14,193 | -0.54% | (1,740) | -0.15% | (10,213) | 3.01% | (21,874) | -43.18% | 31,945 | -3.33% | (25,524) | -5.15% | (14,797) | 430.52% | 15,288 | 1.34% | (25,478) | -9.24% | (6,428) | 44.64% |
| 利息費用 | 191,977 | 44.13% | 208,487 | 60.25% | 94,255 | 30.97% | 69,728 | -2.67% | 79,469 | 7.05% | 89,820 | -26.47% | 67,965 | 134.17% | 67,839 | -7.07% | 59,482 | 12.01% | 41,150 | -1197.27% | 40,065 | 3.51% | 47,770 | 17.32% | 40,900 | -284.01% |
| 利息收入 | (164,904) | -37.91% | (92,275) | -26.67% | (76,587) | -25.17% | (78,498) | 3% | (96,009) | -8.52% | (155,113) | 45.72% | (123,505) | -243.81% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,661 | 1.07% | 0 | 0% | 4,349 | -0.17% | 0 | 0% | 9,975 | -2.94% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,604) | -0.37% | 6,126 | 1.77% | (1,807) | -0.59% | (1,199) | 0.05% | (289) | -0.03% | (30,106) | 8.87% | 12,330 | 24.34% | ||||||||||||
| 處分無形資產損失（利益） | 184 | 0.04% | 0 | 0% | 1,383 | 0.45% | 20 | 0% | 5,665 | 0.5% | (133) | 0.04% | ||||||||||||||
| 收益費損項目合計 | 844,776 | 194.21% | 835,180 | 241.37% | 599,193 | 196.9% | 544,294 | -20.83% | 457,764 | 40.63% | 287,570 | -84.76% | 129,793 | 256.22% | 175,772 | -18.33% | 32,997 | 6.66% | 5,864 | -170.61% | 92,723 | 8.11% | 76,232 | 27.65% | 121,227 | -841.8% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (16,936) | -3.89% | 13,412 | 3.88% | (5,697) | -1.87% | (16,383) | 0.63% | 24,557 | 2.18% | (60,535) | 17.84% | (44,311) | -87.47% | ||||||||||||
| 應收票據（增加）減少 | (7,992) | -1.84% | 8,722 | 2.52% | 11,792 | 3.88% | 19,508 | -0.75% | 30,132 | 2.67% | 36,037 | -10.62% | (21,958) | -43.35% | 5,114 | -0.53% | (1,867) | -0.38% | 6,810 | -198.14% | 2,144 | 0.19% | (1,937) | -0.7% | (6,588) | 45.75% |
| 應收帳款（增加）減少 | 967,325 | 222.38% | 795,883 | 230.01% | 1,843,727 | 605.88% | 588,970 | -22.54% | 1,909,946 | 169.52% | 1,485,360 | -437.81% | 1,448,019 | 2858.48% | 1,137,121 | -118.57% | 1,275,582 | 257.45% | 1,362,525 | -39642.86% | 375,444 | 32.85% | 1,517,133 | 550.21% | 1,084,657 | -7531.82% |
| 其他應收款（增加）減少 | 140,584 | 32.32% | 872,476 | 252.15% | 35,022 | 11.51% | 91,148 | -3.49% | 117,761 | 10.45% | (13,632) | 4.02% | (28,304) | -55.87% | 4,808 | -0.5% | 773 | 0.16% | 5,427 | -157.9% | 18,587 | 1.63% | 1,230 | 0.45% | (27,112) | 188.26% |
| 存貨（增加）減少 | (2,625,952) | -603.69% | 1,479,161 | 427.48% | 381,977 | 125.52% | (1,842,607) | 70.52% | 405,110 | 35.96% | (1,325,673) | 390.74% | (163,508) | -322.77% | 283,535 | -29.57% | 226,826 | 45.78% | (499,826) | 14542.51% | (15,300) | -1.34% | 101,011 | 36.63% | 538,886 | -3742% |
| 預付款項（增加）減少 | 192,470 | 44.25% | (109,608) | -31.68% | (73,917) | -24.29% | (157,975) | 6.05% | (42,920) | -3.81% | (122,467) | 36.1% | (6,617) | 0.69% | (106,984) | -21.59% | (77,982) | -6.82% | (26,534) | -9.62% | (39,627) | 275.17% | ||||
| 其他流動資產（增加）減少 | 6,408 | 1.47% | (11,756) | -3.4% | (32,864) | -10.8% | (68,088) | 2.61% | 18,038 | 1.6% | 19,319 | -5.69% | (6,922) | -13.66% | ||||||||||||
| 其他營業資產（增加）減少 | (59,336) | -13.64% | (77,133) | -22.29% | (124,014) | -40.75% | (126,200) | 4.83% | (49,622) | -4.4% | 2,968 | -0.87% | (47,274) | -93.32% | (38,748) | 4.04% | 115,988 | 23.41% | 33,173 | -965.17% | (13,937) | -1.22% | 132,831 | 48.17% | 84,959 | -589.95% |
| 與營業活動相關之資產之淨變動合計 | (1,403,429) | -322.64% | 2,971,157 | 858.67% | 2,036,026 | 669.07% | (1,511,627) | 57.85% | 2,413,002 | 214.18% | 21,377 | -6.3% | 1,160,894 | 2291.68% | 1,349,292 | -140.7% | 1,536,919 | 310.2% | 1,085,039 | -31569.36% | 438,099 | 38.33% | 1,703,310 | 617.73% | 1,612,091 | -11194.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,065) | -4.15% | 40,125 | 11.6% | 88,665 | 29.14% | 917 | -0.04% | 30,166 | 2.68% | 19,464 | -5.74% | 346,379 | 683.77% | ||||||||||||
| 應付票據增加（減少） | (19,845) | -4.56% | (294,024) | -84.97% | (112,090) | -36.83% | (99,574) | 3.81% | (189,513) | -16.82% | 8,296 | -2.45% | 55,460 | 109.48% | (84,315) | 8.79% | (36,970) | -7.46% | (44,016) | 1280.65% | (30,261) | -2.65% | (13,853) | -5.02% | (46,598) | 323.57% |
| 應付帳款增加（減少） | 535,972 | 123.22% | (1,496,720) | -432.55% | (1,290,755) | -424.16% | (1,003,914) | 38.42% | (885,849) | -78.63% | (430,986) | 127.03% | (620,252) | -1224.42% | (1,461,885) | 152.44% | (593,094) | -119.71% | (766,226) | 22293.45% | (602,387) | -52.7% | (1,004,274) | -364.22% | (1,436,864) | 9977.53% |
| 其他應付款增加（減少） | 310,175 | 71.31% | (1,226,711) | -354.52% | (517,490) | -170.06% | (542,637) | 20.77% | (468,940) | -41.62% | (380,680) | 112.21% | (189,906) | -374.89% | (436,287) | 45.49% | (252,448) | -50.95% | (311,929) | 9075.62% | (278,838) | -24.4% | (165,295) | -59.95% | (320,909) | 2228.38% |
| 負債準備增加（減少） | 27,533 | 6.33% | 759 | 0.22% | (3,972) | -1.31% | 119,944 | -4.59% | (33,860) | -3.01% | 7,754 | -2.29% | 33,770 | 66.66% | (2,754) | 0.29% | (1,437) | -0.29% | 1,287 | -37.45% | 2,578 | 0.23% | ||||
| 其他流動負債增加（減少） | 8,516 | 1.96% | 18,745 | 5.42% | (27,598) | -9.07% | (37,723) | 1.44% | 161,190 | 14.31% | 25,738 | -7.59% | (442,799) | -874.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,000) | -2.3% | (10,000) | -2.89% | (10,000) | -3.29% | 0 | 0% | 38 | 0% | 0 | 0% | 0 | 0% | (329) | 2.28% | ||||||||||
| 其他營業負債增加（減少） | 17,247 | 3.97% | (35,525) | -10.27% | 38,149 | 12.54% | (55,874) | 2.14% | (36,075) | -3.2% | (2,656) | 0.78% | (12,047) | -23.78% | (55,165) | 5.75% | (47,299) | -9.55% | 33,057 | -961.8% | 15,167 | 1.33% | 16,496 | 5.98% | 18,891 | -131.18% |
| 與營業活動相關之負債之淨變動合計 | 851,533 | 195.76% | (3,003,351) | -867.97% | (1,835,091) | -603.04% | (1,618,861) | 61.96% | (1,422,843) | -126.29% | (753,070) | 221.97% | (829,395) | -1637.28% | (2,069,786) | 215.83% | (972,887) | -196.36% | (997,233) | 29014.63% | 106,612 | 9.33% | (1,378,467) | -499.92% | (1,850,311) | 12848.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (551,896) | -126.88% | (32,194) | -9.3% | 200,935 | 66.03% | (3,130,488) | 119.81% | 990,159 | 87.89% | (731,693) | 215.67% | 331,499 | 654.4% | (720,494) | 75.13% | 564,032 | 113.84% | 87,806 | -2554.73% | 544,711 | 47.66% | 324,843 | 117.81% | (238,220) | 1654.19% |
| 調整項目合計 | 292,880 | 67.33% | 802,986 | 232.06% | 800,128 | 262.93% | (2,586,194) | 98.98% | 1,447,923 | 128.52% | (444,123) | 130.91% | 461,292 | 910.62% | (544,722) | 56.8% | 597,029 | 120.5% | 93,670 | -2725.34% | 637,434 | 55.77% | 401,075 | 145.46% | (116,993) | 812.39% |
| 營運產生之現金流入（流出） | 715,028 | 164.38% | 570,174 | 164.78% | 363,193 | 119.35% | (2,384,639) | 91.27% | 1,183,002 | 105% | (91,043) | 26.84% | 106,477 | 210.19% | (861,409) | 89.82% | 653,424 | 131.88% | 44,183 | -1285.51% | 1,171,766 | 102.52% | 367,431 | 133.25% | 65,761 | -456.64% |
| 收取之利息 | 164,904 | 37.91% | 92,275 | 26.67% | 76,587 | 25.17% | 78,498 | -3% | 155,113 | -45.72% | 123,505 | 243.81% | 139,341 | -14.53% | 195,026 | 39.36% | 187,043 | -5442.04% | 163,479 | 14.3% | 101,282 | 36.73% | 82,856 | -575.35% | ||
| 支付之利息 | (181,875) | -41.81% | (190,275) | -54.99% | (69,605) | -22.87% | (27,027) | 1.03% | (39,536) | -3.51% | (86,616) | 25.53% | (69,645) | -137.48% | (72,932) | 7.61% | (59,456) | -12% | (37,891) | 1102.44% | (44,498) | -3.89% | (62,849) | -22.79% | (33,610) | 233.39% |
| 退還（支付）之所得稅 | (263,076) | -60.48% | (126,155) | -36.46% | (65,868) | -21.65% | (279,623) | 10.7% | (112,828) | -10.01% | (316,723) | 93.35% | (109,680) | -216.51% | (163,996) | 17.1% | (293,533) | -59.24% | (196,772) | 5725.11% | (147,750) | -12.93% | (130,128) | -47.19% | (129,408) | 898.6% |
| 營業活動之淨現金流入（流出） | 434,981 | 100% | 346,019 | 100% | 304,307 | 100% | (2,612,791) | 100% | 1,126,647 | 100% | (339,269) | 100% | 50,657 | 100% | (958,996) | 100% | 495,461 | 100% | (3,437) | 100% | 1,142,997 | 100% | 275,736 | 100% | (14,401) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (308,113) | 98.88% | (255,529) | 94.41% | (283,680) | 102.54% | (206,127) | 102.89% | (304,413) | 14.63% | (298,672) | 197.57% | (281,264) | 101.94% | (519,086) | 103.53% | (296,256) | 53.77% | (96,797) | 79.21% | (69,919) | 119.64% | (130,901) | 98.44% | (91,114) | 97.01% |
| 處分不動產、廠房及設備 | 34,694 | -11.13% | 14,818 | -5.47% | 13,496 | -4.88% | 28,932 | -14.44% | 2,422 | -0.12% | 148,948 | -98.53% | 10,199 | -3.7% | ||||||||||||
| 取得無形資產 | (38,177) | 12.25% | (30,207) | 11.16% | (5,410) | 1.96% | (23,143) | 11.55% | (15,399) | 0.74% | (2,163) | 1.43% | (4,836) | 1.75% | (3,006) | 0.6% | (3,245) | 0.59% | (31,896) | 26.1% | (2,927) | 5.01% | (4,203) | 3.16% | (3,252) | 3.46% |
| 處分投資性不動產 | 0 | 0% | 258 | -0.1% | 283 | -0.1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (311,596) | 100% | (270,660) | 100% | (276,649) | 100% | (200,338) | 100% | (2,081,032) | 100% | (151,174) | 100% | (275,901) | 100% | (501,384) | 100% | (550,956) | 100% | (122,202) | 100% | (58,443) | 100% | (132,978) | 100% | (93,925) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,670,000 | 12868.49% | 25,051,595 | -2001.93% | 18,625,175 | 2285.05% | 5,051,304 | 197.07% | 9,716,667 | 816.52% | 3,476,590 | 420.67% | 2,886,471 | -2732.86% | 9,878,137 | 617.84% | 84,113 | -23.63% | 997,938 | 590.38% | 406,436 | 130.28% | 59,497 | -85.53% | 562,127 | 112.2% |
| 短期借款減少 | (18,554,717) | -12138.85% | (30,563,631) | 2442.41% | (17,690,725) | -2170.41% | (4,199,070) | -163.82% | (8,745,849) | -734.94% | (2,255,003) | -272.85% | (2,894,206) | 2740.18% | (9,762,177) | -610.58% | (449,975) | 126.42% | (984,936) | -582.69% | (20,438) | -6.55% | (214,260) | 308.03% | 0 | 0% |
| 應付短期票券增加 | 1,750,000 | 1144.88% | 590,379 | -47.18% | 134,307 | 16.48% | 149,333 | 18.07% | 0 | 0% | 200,000 | -56.19% | 50,000 | 29.58% | ||||||||||||
| 應付短期票券減少 | (1,700,000) | -1112.17% | (1,150,000) | 91.9% | 1,995,871 | 77.87% | (656) | -0.06% | 0 | 0% | (21) | 0.02% | ||||||||||||||
| 舉借長期借款 | 8,400,000 | 5495.44% | 11,532,581 | -921.59% | 1,479,730 | 181.54% | 729,217 | 28.45% | 1,268,468 | 106.59% | 112,919 | 13.66% | 1,560 | -1.48% | 1,591,948 | 99.57% | (9,965) | 2.8% | 109,952 | 65.05% | 1,198 | 0.38% | 85,204 | -122.49% | 0 | 0% |
| 償還長期借款 | (8,716,691) | -5702.63% | (6,363,200) | 508.5% | (1,380,457) | -169.36% | (701,740) | -27.38% | (89,062) | -7.48% | (451,430) | -54.62% | (99,425) | 94.13% | (109,080) | -6.82% | (131,174) | 36.85% | (3,921) | -2.32% | (75,231) | -24.12% | 0 | 0% | (61,121) | -12.2% |
| 租賃本金償還 | (695,738) | -455.17% | (349,097) | 27.9% | (319,059) | -39.14% | (288,921) | -11.27% | (298,348) | -25.07% | (216,484) | -26.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 152,854 | 100% | (1,251,373) | 100% | 815,088 | 100% | 2,563,180 | 100% | 1,190,012 | 100% | 826,450 | 100% | (105,621) | 100% | 1,598,828 | 100% | (355,949) | 100% | 169,033 | 100% | 311,965 | 100% | (69,559) | 100% | 501,006 | 100% |
| 匯率變動對現金及約當現金之影響 | (118,561) | (40,069) | (61,588) | (437,809) | (206,859) | 213,208 | 190,450 | (278,261) | (253,283) | (515,425) | (17,877) | 89,879 | (203,709) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 157,678 | (1,216,083) | 781,158 | (687,758) | 28,768 | 549,215 | (140,415) | (139,813) | (664,727) | (472,031) | 1,378,642 | 163,078 | 188,971 | |||||||||||||
| 期初現金及約當現金餘額 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | |||||||||||||
| 期末現金及約當現金餘額 | 2,499,095 | 2,315,471 | 3,396,235 | 2,605,043 | 3,309,249 | 3,801,701 | 3,247,758 | 3,526,977 | 4,333,856 | 4,624,685 | 3,315,252 | 1,904,025 | 1,688,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,499,095 | 2,315,471 | 3,396,235 | 2,605,043 | 3,309,249 | 3,801,701 | 3,247,758 | 3,526,977 | 4,333,856 | 4,624,685 | 3,315,252 | 1,904,025 | 1,688,163 | |||||||||||||
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
喬山(1736) 2024年第2季「營業活動之現金流」單季為NT$-5,930萬元、較上一季衰退-112%；而今年初至今累積為NT$4.35億元、較去年同期成長25.71%。
單季
喬山(1736) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,930萬元，較上一季衰退-112%，為過去10年同期中的第7高。
同時喬山過去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68.87%、36.69%與-7.37%。
其中稅前淨利為NT$4.72億元，收益費損相關之調整項目為NT$4.41億元，所得稅/利息等之影響數為NT$-2.08億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.35億元，較去年同期成長25.71%，為過去10年同期中的第4高。
同時喬山過去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29.4%、26.83%與-9.21%。
其中稅前淨利為NT$4.22億元，收益費損相關之調整項目為NT$8.45億元，所得稅/利息等之影響數為NT$-2.8億元
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） | 422,148 | 97.05% | (232,812) | -67.28% | (436,935) | -143.58% | 201,555 | -7.71% | (264,921) | -23.51% | 353,080 | -104.07% | (354,815) | -700.43% | (316,687) | 33.02% | 56,395 | 11.38% | (49,487) | 1439.83% | 534,332 | 46.75% | (33,644) | -12.2% | 182,754 | -1269.04% |
| 收益費損項目合計 | 844,776 | 194.21% | 835,180 | 241.37% | 599,193 | 196.9% | 544,294 | -20.83% | 457,764 | 40.63% | 287,570 | -84.76% | 129,793 | 256.22% | 175,772 | -18.33% | 32,997 | 6.66% | 5,864 | -170.61% | 92,723 | 8.11% | 76,232 | 27.65% | 121,227 | -841.8% |
| 折舊費用 | 761,868 | 175.15% | 599,422 | 173.23% | 528,005 | 173.51% | 460,466 | -17.62% | 452,695 | 40.18% | 379,366 | -111.82% | 182,541 | 360.35% | 156,707 | -16.34% | 150,332 | 30.34% | 146,565 | -4264.33% | 172,126 | 15.06% | 145,277 | 52.69% | 174,626 | -1212.6% |
| 攤銷費用 | 45,875 | 10.55% | 54,826 | 15.84% | 40,560 | 13.33% | 42,334 | -1.62% | 17,014 | 1.51% | 10,316 | -3.04% | 9,898 | 19.54% | 15,935 | -1.66% | 19,395 | 3.91% | 19,592 | -570.03% | 23,460 | 2.05% | 26,218 | 9.51% | 18,994 | -131.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (551,896) | -126.88% | (32,194) | -9.3% | 200,935 | 66.03% | (3,130,488) | 119.81% | 990,159 | 87.89% | (731,693) | 215.67% | 331,499 | 654.4% | (720,494) | 75.13% | 564,032 | 113.84% | 87,806 | -2554.73% | 544,711 | 47.66% | 324,843 | 117.81% | (238,220) | 1654.19% |
| 營業活動之淨現金流入（流出） | 434,981 | 100% | 346,019 | 100% | 304,307 | 100% | (2,612,791) | 100% | 1,126,647 | 100% | (339,269) | 100% | 50,657 | 100% | (958,996) | 100% | 495,461 | 100% | (3,437) | 100% | 1,142,997 | 100% | 275,736 | 100% | (14,401) | 100% |
投資活動之淨現金流
喬山(1736) 2024年第2季「投資活動之淨現金流」單季為NT$-1.5億元、較上一季成長6.99%；而今年初至今累積為NT$-3.12億元、較去年同期衰退-15.12%。
單季
喬山(1736) 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$-1.5億元，較上一季成長6.99%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.12億元，較去年同期衰退-15.12%，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） | (311,596) | 100% | (270,660) | 100% | (276,649) | 100% | (200,338) | 100% | (2,081,032) | 100% | (151,174) | 100% | (275,901) | 100% | (501,384) | 100% | (550,956) | 100% | (122,202) | 100% | (58,443) | 100% | (132,978) | 100% | (93,925) | 100% |
| 取得不動產、廠房及設備 | (308,113) | 98.88% | (255,529) | 94.41% | (283,680) | 102.54% | (206,127) | 102.89% | (304,413) | 14.63% | (298,672) | 197.57% | (281,264) | 101.94% | (519,086) | 103.53% | (296,256) | 53.77% | (96,797) | 79.21% | (69,919) | 119.64% | (130,901) | 98.44% | (91,114) | 97.01% |
| 處分不動產、廠房及設備 | 34,694 | -11.13% | 14,818 | -5.47% | 13,496 | -4.88% | 28,932 | -14.44% | 2,422 | -0.12% | 148,948 | -98.53% | 10,199 | -3.7% | ||||||||||||
| 取得無形資產 | (38,177) | 12.25% | (30,207) | 11.16% | (5,410) | 1.96% | (23,143) | 11.55% | (15,399) | 0.74% | (2,163) | 1.43% | (4,836) | 1.75% | (3,006) | 0.6% | (3,245) | 0.59% | (31,896) | 26.1% | (2,927) | 5.01% | (4,203) | 3.16% | (3,252) | 3.46% |
| 處分無形資產 | 0 | 0% | 713 | -0.47% | ||||||||||||||||||||||
| 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% | (1,338) | 0.48% | 0 | 0% | (3,774) | 0.18% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
喬山(1736) 2024年第2季「籌資活動之淨現金流」單季為NT$5.1億元、較上一季成長242.85%；而今年初至今累積為NT$1.53億元、較去年同期成長112.21%。
單季
喬山(1736) 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$5.1億元，較上一季成長242.85%，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$1.53億元，較去年同期成長112.21%，為過去10年同期中的第8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） | 152,854 | 100% | (1,251,373) | 100% | 815,088 | 100% | 2,563,180 | 100% | 1,190,012 | 100% | 826,450 | 100% | (105,621) | 100% | 1,598,828 | 100% | (355,949) | 100% | 169,033 | 100% | 311,965 | 100% | (69,559) | 100% | 501,006 | 100% |
| 短期借款增加 | 19,670,000 | 12868.49% | 25,051,595 | -2001.93% | 18,625,175 | 2285.05% | 5,051,304 | 197.07% | 9,716,667 | 816.52% | 3,476,590 | 420.67% | 2,886,471 | -2732.86% | 9,878,137 | 617.84% | 84,113 | -23.63% | 997,938 | 590.38% | 406,436 | 130.28% | 59,497 | -85.53% | 562,127 | 112.2% |
| 短期借款減少 | (18,554,717) | -12138.85% | (30,563,631) | 2442.41% | (17,690,725) | -2170.41% | (4,199,070) | -163.82% | (8,745,849) | -734.94% | (2,255,003) | -272.85% | (2,894,206) | 2740.18% | (9,762,177) | -610.58% | (449,975) | 126.42% | (984,936) | -582.69% | (20,438) | -6.55% | (214,260) | 308.03% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,400,000 | 5495.44% | 11,532,581 | -921.59% | 1,479,730 | 181.54% | 729,217 | 28.45% | 1,268,468 | 106.59% | 112,919 | 13.66% | 1,560 | -1.48% | 1,591,948 | 99.57% | (9,965) | 2.8% | 109,952 | 65.05% | 1,198 | 0.38% | 85,204 | -122.49% | 0 | 0% |
| 償還長期借款 | (8,716,691) | -5702.63% | (6,363,200) | 508.5% | (1,380,457) | -169.36% | (701,740) | -27.38% | (89,062) | -7.48% | (451,430) | -54.62% | (99,425) | 94.13% | (109,080) | -6.82% | (131,174) | 36.85% | (3,921) | -2.32% | (75,231) | -24.12% | 0 | 0% | (61,121) | -12.2% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,288) | -2.71% | 0 | 0% | (48,948) | 13.75% | ||||||||||||||||||
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