1789
24.65
TWD-0.05 (-0.20%)
2024.10.18收盤
神隆－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） | 265,288 | 62.96% | 118,818 | 246.68% | 237,506 | 63.66% | 224,469 | 124.4% | 251,911 | 68.47% | 167,170 | 37.62% | 248,286 | 67.03% | 271,544 | 77.01% | 391,003 | 47.32% | 366,381 | 62.23% | 397,418 | 160.63% | 875,434 | 191.88% | 489,891 | 804.54% |
| 本期稅前淨利（淨損） | 265,288 | 62.96% | 118,818 | 246.68% | 237,506 | 63.66% | 224,469 | 124.4% | 251,911 | 68.47% | 167,170 | 37.62% | 248,286 | 67.03% | 271,544 | 77.01% | 391,003 | 47.32% | 366,381 | 62.23% | 397,418 | 160.63% | 875,434 | 191.88% | 489,891 | 804.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,487 | 56.13% | 227,493 | 472.3% | 202,733 | 54.34% | 188,569 | 104.5% | 192,790 | 52.4% | 200,636 | 45.15% | 201,767 | 54.47% | 215,673 | 61.16% | 221,814 | 26.84% | 235,223 | 39.95% | 229,176 | 92.63% | 211,163 | 46.28% | 171,769 | 282.09% |
| 攤銷費用 | 4,397 | 1.04% | 2,971 | 6.17% | 2,664 | 0.71% | 3,788 | 2.1% | 5,317 | 1.45% | 6,583 | 1.48% | 5,181 | 1.4% | 4,370 | 1.24% | 5,873 | 0.71% | 5,931 | 1.01% | 6,536 | 2.64% | 4,489 | 0.98% | 2,223 | 3.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 555 | 0.13% | 269 | 0.56% | (140) | -0.04% | 4 | 0% | (157) | -0.04% | (15) | 0% | 141 | 0.04% | (563) | -0.16% | 123 | 0.01% | (37) | -0.01% | 98 | 0.04% | 35 | 0.01% | (4,117) | -6.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,956 | 2.13% | 2,047 | 4.25% | 2,010 | 0.54% | (1,831) | -1.01% | 2,515 | 0.68% | (1,193) | -0.27% | 4,936 | 1.33% | (365) | -0.1% | (2,133) | -0.26% | (3,146) | -0.53% | (2,934) | -1.19% | 1,804 | 0.4% | 2,963 | 4.87% |
| 利息費用 | 4,067 | 0.97% | 4,811 | 9.99% | 3,711 | 0.99% | 3,293 | 1.82% | 8,595 | 2.34% | 37,625 | 8.47% | 40,662 | 10.98% | 30,138 | 8.55% | 11,205 | 1.36% | 2,892 | 0.49% | 1,607 | 0.65% | 3,001 | 0.66% | 21 | 0.03% |
| 利息收入 | (30,174) | -7.16% | (26,619) | -55.26% | (7,636) | -2.05% | (10,534) | -5.84% | (14,846) | -4.04% | (19,349) | -4.35% | (15,628) | -4.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 690 | 0.16% | 328 | 0.68% | 704 | 0.19% | 113 | 0.06% | (123) | -0.03% | (61) | -0.01% | 25 | 0.01% | ||||||||||||
| 其他項目 | 22,091 | 5.24% | (5,596) | -11.62% | 16,041 | 4.3% | (26,481) | -14.68% | 14,865 | 4.04% | 537 | 0.12% | 38,422 | 10.37% | 44,562 | 12.64% | 22,322 | 2.7% | 49,856 | 8.47% | 49,220 | 19.89% | 73,289 | 16.06% | 29,322 | 48.15% |
| 收益費損項目合計 | 247,069 | 58.64% | 205,704 | 427.06% | 220,087 | 58.99% | 156,921 | 86.96% | 209,310 | 56.89% | 226,065 | 50.87% | 279,321 | 75.41% | 288,865 | 81.92% | 248,244 | 30.04% | 185,448 | 31.5% | 269,914 | 109.09% | 296,298 | 64.94% | 203,413 | 334.06% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 309,064 | 73.35% | 78,792 | 163.58% | (78,697) | -21.09% | 31,010 | 17.19% | 36,494 | 9.92% | 124,941 | 28.11% | (142,054) | -38.35% | (87,444) | -24.8% | 189,542 | 22.94% | (36,526) | -6.2% | 189,612 | 76.64% | (29,151) | -6.39% | 116,024 | 190.54% |
| 其他應收款（增加）減少 | 8,095 | 1.92% | (4,027) | -8.36% | 15,784 | 4.23% | 17,690 | 9.8% | (3,548) | -0.96% | 14,337 | 3.23% | 3,204 | 0.86% | (2,133) | -0.6% | 1,543 | 0.19% | (3,715) | -0.63% | (20,753) | -8.39% | (26,207) | -5.74% | (33,229) | -54.57% |
| 存貨（增加）減少 | (328,207) | -77.9% | (295,935) | -614.39% | 60,805 | 16.3% | (174,185) | -96.53% | (184,255) | -50.08% | 97,395 | 21.92% | 121,315 | 32.75% | (7,436) | -2.11% | 91,897 | 11.12% | 87,039 | 14.78% | (212,714) | -85.98% | (488,544) | -107.08% | (603,218) | -990.65% |
| 預付款項（增加）減少 | (50,486) | -11.98% | (2,398) | -4.98% | (45,643) | -12.23% | (15,115) | -8.38% | (5,177) | -1.41% | (49,303) | -11.09% | (23,118) | -6.24% | 51,790 | 14.69% | (3,743) | -0.45% | (40,224) | -6.83% | 32,671 | 13.21% | (54,115) | -11.86% | 67,882 | 111.48% |
| 與營業活動相關之資產之淨變動合計 | (61,534) | -14.6% | (223,568) | -464.15% | (47,751) | -12.8% | (140,600) | -77.92% | (156,486) | -42.53% | 187,370 | 42.16% | (40,653) | -10.97% | (45,223) | -12.82% | 279,239 | 33.79% | (2,370) | -0.4% | (22,690) | -9.17% | (600,514) | -131.62% | (454,476) | -746.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 33,809 | 8.02% | 69,250 | 143.77% | 21,033 | 5.64% | 25,992 | 14.4% | 7,421 | 2.02% | (4,949) | -1.11% | 4,566 | 1.23% | ||||||||||||
| 應付票據增加（減少） | 855 | 0.2% | 814 | 1.69% | 810 | 0.22% | 750 | 0.42% | 450 | 0.12% | 662 | 0.15% | 618 | 0.17% | 25,153 | 7.13% | 23,392 | 2.83% | (1,032) | -0.18% | (834) | -0.34% | (713) | -0.16% | (15) | -0.02% |
| 應付帳款增加（減少） | 46,046 | 10.93% | 48,299 | 100.27% | 46,189 | 12.38% | (15,164) | -8.4% | 31,835 | 8.65% | 13,127 | 2.95% | 1,118 | 0.3% | 20,499 | 5.81% | 49,187 | 5.95% | 137,658 | 23.38% | (44,028) | -17.8% | 56,022 | 12.28% | (47,984) | -78.8% |
| 其他應付款增加（減少） | (44,681) | -10.6% | (72,665) | -150.86% | (31,387) | -8.41% | (11,972) | -6.63% | 15,568 | 4.23% | (54,259) | -12.21% | (48,444) | -13.08% | (83,898) | -23.79% | (51,982) | -6.29% | (52,882) | -8.98% | (171,397) | -69.28% | (59,802) | -13.11% | (12,576) | -20.65% |
| 淨確定福利負債增加(減少) | (30,600) | -7.26% | (19,579) | -40.65% | (1,038) | -0.28% | (1,126) | -0.62% | (302) | -0.08% | (326) | -0.07% | (373) | -0.1% | (237) | -0.07% | (126) | -0.02% | 481 | 0.08% | 85 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 5,429 | 1.29% | 26,119 | 54.23% | 35,607 | 9.54% | 220 | 0.12% | 54,972 | 14.94% | (45,745) | -10.29% | (42,515) | -11.48% | (34,421) | -9.76% | 5,162 | 0.62% | 53,482 | 9.08% | (265,038) | -107.12% | 71,460 | 15.66% | (56,754) | -93.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,105) | -13.32% | (197,449) | -409.93% | (12,144) | -3.26% | (140,380) | -77.8% | (101,514) | -27.59% | 141,625 | 31.87% | (83,168) | -22.45% | (79,644) | -22.59% | 284,401 | 34.42% | 51,112 | 8.68% | (287,728) | -116.3% | (529,054) | -115.96% | (511,230) | -839.58% |
| 調整項目合計 | 190,964 | 45.32% | 8,255 | 17.14% | 207,943 | 55.74% | 16,541 | 9.17% | 107,796 | 29.3% | 367,690 | 82.74% | 196,153 | 52.95% | 209,221 | 59.33% | 532,645 | 64.46% | 236,560 | 40.18% | (17,814) | -7.2% | (232,756) | -51.02% | (307,817) | -505.52% |
| 營運產生之現金流入（流出） | 456,252 | 108.29% | 127,073 | 263.82% | 445,449 | 119.4% | 241,010 | 133.56% | 359,707 | 97.77% | 534,860 | 120.36% | 444,439 | 119.98% | 480,765 | 136.34% | 923,648 | 111.77% | 602,941 | 102.41% | 379,604 | 153.43% | 642,678 | 140.86% | 182,074 | 299.02% |
| 收取之利息 | 31,746 | 7.53% | 25,630 | 53.21% | 6,431 | 1.72% | 8,229 | 4.56% | 18,147 | 4.93% | 17,928 | 4.03% | 14,649 | 3.95% | 11,638 | 3.3% | 14,267 | 2.42% | 17,445 | 7.05% | ||||||
| 支付之利息 | (4,072) | -0.97% | (4,714) | -9.79% | (3,711) | -0.99% | (3,266) | -1.81% | (8,131) | -2.21% | (40,443) | -9.1% | (39,198) | -10.58% | (31,958) | -9.06% | (11,205) | -1.36% | (2,892) | -0.49% | (1,607) | -0.65% | (3,001) | -0.66% | 0 | 0% |
| 退還（支付）之所得稅 | (62,597) | -14.86% | (99,822) | -207.24% | (75,099) | -20.13% | (65,526) | -36.31% | (1,797) | -0.49% | (67,950) | -15.29% | (49,467) | -13.35% | (107,815) | -30.57% | (102,884) | -12.45% | (25,579) | -4.34% | (148,030) | -59.83% | (183,436) | -40.21% | (121,183) | -199.02% |
| 營業活動之淨現金流入（流出） | 421,329 | 100% | 48,167 | 100% | 373,070 | 100% | 180,447 | 100% | 367,926 | 100% | 444,395 | 100% | 370,423 | 100% | 352,630 | 100% | 826,347 | 100% | 588,737 | 100% | 247,412 | 100% | 456,241 | 100% | 60,891 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,424) | 21.7% | (16,470) | 18.59% | (36,481) | 27.71% | (66,024) | 43.29% | (26,074) | -21.23% | (16,235) | 29.97% | (24,950) | 7.14% | (225,807) | 64.36% | (356,567) | 149.25% | (369,364) | 107.54% | (546,195) | 80.79% | (299,796) | 48.07% | (159,107) | 42.73% |
| 存出保證金減少 | 32 | -0.02% | 207 | -0.23% | 0 | 0% | 4,709 | 3.83% | 1,779 | -0.51% | ||||||||||||||||
| 取得無形資產 | (3,336) | 2.46% | (3,600) | 4.06% | (5,672) | 4.31% | (2,287) | 1.5% | (1,667) | -1.36% | (1,827) | 3.37% | (2,330) | 0.67% | (3,297) | 0.94% | (2,770) | 1.16% | (323) | 0.09% | (1,257) | 0.19% | (10,641) | 1.71% | (5,032) | 1.35% |
| 其他金融資產減少 | 0 | 0% | 51,132 | -57.71% | 163,091 | -68.26% | ||||||||||||||||||||
| 預付設備款增加 | (102,858) | 75.86% | (119,873) | 135.29% | (87,723) | 66.64% | (72,650) | 47.63% | (53,282) | -43.37% | (31,875) | 58.85% | (42,354) | 12.12% | (94,758) | 27.01% | (14,408) | 6.03% | 24,719 | -7.2% | (140,931) | 20.85% | (205,859) | 33.01% | (218,811) | 58.77% |
| 投資活動之淨現金流入（流出） | (135,586) | 100% | (88,604) | 100% | (131,645) | 100% | (152,525) | 100% | 122,843 | 100% | (54,165) | 100% | (349,599) | 100% | (350,828) | 100% | (238,911) | 100% | (343,468) | 100% | (676,051) | 100% | (623,676) | 100% | (372,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,780 | -28.55% | 5,169 | -274.95% | 23,064 | 146.59% | 30,464 | 112.07% | 0 | 0% | 47,410 | -69.3% | 64,884 | 85.24% | (476,656) | -1103.78% | (241,329) | -1449.34% | 212,268 | 91.39% | 316,653 | 100% | 491,361 | 100.3% | 0 | 0% |
| 短期借款減少 | (32,863) | 106.88% | 0 | 0% | (54,906) | -189.46% | ||||||||||||||||||||
| 存入保證金減少 | (442) | 1.44% | (1,422) | 75.64% | (1,746) | -11.1% | 0 | 0% | (87) | -0.3% | 0 | 0% | (20,003) | -46.32% | ||||||||||||
| 租賃本金償還 | (6,224) | 20.24% | (5,627) | 299.31% | (5,584) | -35.49% | (5,115) | -18.82% | (4,932) | -17.02% | (6,719) | 9.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,749) | 100% | (1,880) | 100% | 15,734 | 100% | 27,184 | 100% | 28,981 | 100% | (68,413) | 100% | 76,122 | 100% | 43,184 | 100% | 16,651 | 100% | 232,268 | 100% | 316,653 | 100% | 489,902 | 100% | (22) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,283 | (10,608) | 7,380 | (5,977) | (21,588) | 8,582 | 9,602 | (31,172) | 24,534 | 4,634 | 6,933 | 21,518 | (10,045) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 265,277 | (52,925) | 264,539 | 49,129 | 498,162 | 330,399 | 106,548 | 13,814 | 628,621 | 482,171 | (105,053) | 343,985 | (321,496) | |||||||||||||
| 期初現金及約當現金餘額 | 3,941,524 | 4,294,709 | 4,080,921 | 4,054,948 | 3,304,978 | 4,203,338 | 3,910,791 | 3,707,151 | 2,335,697 | 1,927,603 | 2,289,428 | 3,035,012 | 3,293,681 | |||||||||||||
| 期末現金及約當現金餘額 | 4,206,801 | 4,241,784 | 4,345,460 | 4,104,077 | 3,803,140 | 4,533,737 | 4,017,339 | 3,720,965 | 2,964,318 | 2,409,774 | 2,184,375 | 3,378,997 | 2,972,185 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,206,801 | 4,241,784 | 4,345,460 | 4,104,077 | 3,803,140 | 4,533,737 | 4,017,339 | 3,720,965 | 2,964,318 | 2,409,774 | 2,184,375 | 3,378,997 | 2,972,185 | |||||||||||||
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
神隆(1789) 2024年第2季「營業活動之現金流」單季為NT$3,692萬元、較上一季衰退-90.4%；而今年初至今累積為NT$4.21億元、較去年同期成長774.73%。
單季
神隆(1789) 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$3,692萬元，較上一季衰退-90.4%，為過去10年同期中的第8高。
同時神隆過去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-16.35%、6.19%與7.96%。
其中稅前淨利為NT$9,023萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-4,568萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.21億元，較去年同期成長774.73%，為過去10年同期中的第4高。
同時神隆過去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32.67%、-1.06%與5.47%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-3,492萬元
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） | 265,288 | 62.96% | 118,818 | 246.68% | 237,506 | 63.66% | 224,469 | 124.4% | 251,911 | 68.47% | 167,170 | 37.62% | 248,286 | 67.03% | 271,544 | 77.01% | 391,003 | 47.32% | 366,381 | 62.23% | 397,418 | 160.63% | 875,434 | 191.88% | 489,891 | 804.54% |
| 收益費損項目合計 | 247,069 | 58.64% | 205,704 | 427.06% | 220,087 | 58.99% | 156,921 | 86.96% | 209,310 | 56.89% | 226,065 | 50.87% | 279,321 | 75.41% | 288,865 | 81.92% | 248,244 | 30.04% | 185,448 | 31.5% | 269,914 | 109.09% | 296,298 | 64.94% | 203,413 | 334.06% |
| 折舊費用 | 236,487 | 56.13% | 227,493 | 472.3% | 202,733 | 54.34% | 188,569 | 104.5% | 192,790 | 52.4% | 200,636 | 45.15% | 201,767 | 54.47% | 215,673 | 61.16% | 221,814 | 26.84% | 235,223 | 39.95% | 229,176 | 92.63% | 211,163 | 46.28% | 171,769 | 282.09% |
| 攤銷費用 | 4,397 | 1.04% | 2,971 | 6.17% | 2,664 | 0.71% | 3,788 | 2.1% | 5,317 | 1.45% | 6,583 | 1.48% | 5,181 | 1.4% | 4,370 | 1.24% | 5,873 | 0.71% | 5,931 | 1.01% | 6,536 | 2.64% | 4,489 | 0.98% | 2,223 | 3.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,105) | -13.32% | (197,449) | -409.93% | (12,144) | -3.26% | (140,380) | -77.8% | (101,514) | -27.59% | 141,625 | 31.87% | (83,168) | -22.45% | (79,644) | -22.59% | 284,401 | 34.42% | 51,112 | 8.68% | (287,728) | -116.3% | (529,054) | -115.96% | (511,230) | -839.58% |
| 營業活動之淨現金流入（流出） | 421,329 | 100% | 48,167 | 100% | 373,070 | 100% | 180,447 | 100% | 367,926 | 100% | 444,395 | 100% | 370,423 | 100% | 352,630 | 100% | 826,347 | 100% | 588,737 | 100% | 247,412 | 100% | 456,241 | 100% | 60,891 | 100% |
投資活動之淨現金流
神隆(1789) 2024年第2季「投資活動之淨現金流」單季為NT$-4,389萬元、較上一季成長52.14%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-53.02%。
單季
神隆(1789) 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$-4,389萬元，較上一季成長52.14%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.36億元，較去年同期衰退-53.02%，為過去10年同期中的第5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） | (135,586) | 100% | (88,604) | 100% | (131,645) | 100% | (152,525) | 100% | 122,843 | 100% | (54,165) | 100% | (349,599) | 100% | (350,828) | 100% | (238,911) | 100% | (343,468) | 100% | (676,051) | 100% | (623,676) | 100% | (372,320) | 100% |
| 取得不動產、廠房及設備 | (29,424) | 21.7% | (16,470) | 18.59% | (36,481) | 27.71% | (66,024) | 43.29% | (26,074) | -21.23% | (16,235) | 29.97% | (24,950) | 7.14% | (225,807) | 64.36% | (356,567) | 149.25% | (369,364) | 107.54% | (546,195) | 80.79% | (299,796) | 48.07% | (159,107) | 42.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 203 | -0.13% | 135 | 0.11% | 172 | -0.32% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (3,336) | 2.46% | (3,600) | 4.06% | (5,672) | 4.31% | (2,287) | 1.5% | (1,667) | -1.36% | (1,827) | 3.37% | (2,330) | 0.67% | (3,297) | 0.94% | (2,770) | 1.16% | (323) | 0.09% | (1,257) | 0.19% | (10,641) | 1.71% | (5,032) | 1.35% |
| 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% | 45,956 | -30.13% | 26,533 | 21.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,149) | 33.54% | (226,334) | 148.39% | (172,488) | -140.41% | (456,587) | 842.96% | (275,065) | 78.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,149 | -33.54% | 182,808 | -119.85% | 344,977 | 280.83% | 456,587 | -842.96% | ||||||||||||||||
| 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
神隆(1789) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,489萬元、較上一季成長6.11%；而今年初至今累積為NT$-3,075萬元、較去年同期衰退-1535.59%。
單季
神隆(1789) 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$-1,489萬元，較上一季成長6.11%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,075萬元，較去年同期衰退-1535.59%，為過去10年同期中的第10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） | (30,749) | 100% | (1,880) | 100% | 15,734 | 100% | 27,184 | 100% | 28,981 | 100% | (68,413) | 100% | 76,122 | 100% | 43,184 | 100% | 16,651 | 100% | 232,268 | 100% | 316,653 | 100% | 489,902 | 100% | (22) | 100% |
| 短期借款增加 | 8,780 | -28.55% | 5,169 | -274.95% | 23,064 | 146.59% | 30,464 | 112.07% | 0 | 0% | 47,410 | -69.3% | 64,884 | 85.24% | (476,656) | -1103.78% | (241,329) | -1449.34% | 212,268 | 91.39% | 316,653 | 100% | 491,361 | 100.3% | 0 | 0% |
| 短期借款減少 | (32,863) | 106.88% | 0 | 0% | (54,906) | -189.46% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 88,906 | 306.77% | 1,094,640 | -1600.05% | 94,788 | 124.52% | 566,595 | 1312.05% | 255,252 | 1532.95% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,203,744) | 1759.53% | (83,550) | -109.76% | (26,752) | -61.95% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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