1806
12.05
TWD+0.60 (5.24%)
2024.09.27收盤
冠軍－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） | 37,425 | 9.6% | (44,798) | -151.88% | 51,587 | 21.36% | (147,273) | 210.82% | (509,735) | 333.29% | (294,108) | 864.36% | (255,368) | 548.28% | (142,015) | -57.7% | 48,927 | 12.24% | (28,417) | -6.25% | 138,519 | -392.94% | 90,473 | 24.71% | (126,112) | -1169.44% |
| 本期稅前淨利（淨損） | 37,425 | 9.6% | (44,798) | -151.88% | 51,587 | 21.36% | (147,273) | 210.82% | (509,735) | 333.29% | (294,108) | 864.36% | (255,368) | 548.28% | (142,015) | -57.7% | 48,927 | 12.24% | (28,417) | -6.25% | 138,519 | -392.94% | 90,473 | 24.71% | (126,112) | -1169.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 161,565 | 41.46% | 194,692 | 660.08% | 195,459 | 80.94% | 212,390 | -304.04% | 224,444 | -146.75% | 267,880 | -787.28% | 282,776 | -607.13% | 297,430 | 120.84% | 320,379 | 80.15% | 330,644 | 72.72% | 316,734 | -898.49% | 270,356 | 73.85% | 248,601 | 2305.28% |
| 攤銷費用 | 15,690 | 4.03% | 14,128 | 47.9% | 14,027 | 5.81% | 14,756 | -21.12% | 15,051 | -9.84% | 14,157 | -41.61% | 16,275 | -34.94% | 17,914 | 7.28% | 20,154 | 5.04% | 21,798 | 4.79% | 17,386 | -49.32% | 14,982 | 4.09% | 14,359 | 133.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,224) | -0.31% | 0 | 0% | (1,643) | -0.67% | 0 | 0% | 1,514 | 0.33% | 1,918 | -5.44% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,843 | 4.84% | 5,704 | 19.34% | 21,117 | 8.74% | 28,405 | -40.66% | 0 | 0% | (536) | -0.22% | (398) | -0.1% | (45) | -0.01% | (1,150) | 3.26% | 979 | 0.27% | (78) | -0.72% | ||||
| 利息費用 | 20,628 | 5.29% | 21,077 | 71.46% | 14,670 | 6.07% | 35,753 | -51.18% | 43,912 | -28.71% | 52,645 | -154.72% | 58,327 | -125.23% | 60,212 | 24.46% | 87,025 | 21.77% | 93,861 | 20.64% | 83,906 | -238.02% | 65,492 | 17.89% | 53,840 | 499.26% |
| 利息收入 | (12,119) | -3.11% | (7,722) | -26.18% | (2,863) | -1.19% | (1,256) | 1.8% | (1,003) | 0.66% | (2,277) | 6.69% | (4,671) | 10.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (220) | -0.06% | 21,970 | 74.49% | 33,041 | 13.68% | (3,228) | 4.62% | (29,822) | 19.5% | 23 | -0.07% | 37 | -0.08% | 85 | 0.03% | 117 | 0.03% | 141 | 0.03% | 123 | -0.35% | 1,413 | 0.39% | 1,558 | 14.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,332 | 2.39% | (1,539) | -5.22% | 74 | 0.03% | 5,790 | -8.29% | 11,373 | -7.44% | 0 | 0% | 28,862 | -61.97% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 20,085 | 5.15% | 0 | 0% | 124 | -0.36% | 1,001 | -2.15% | ||||||||||||||||||
| 其他項目 | (3,130) | -0.8% | (8,940) | -30.31% | (3,211) | -1.33% | (3,096) | 4.43% | (1,458) | 0.95% | (3,232) | 9.5% | 413 | -0.89% | 253 | 0.1% | 171 | 0.04% | 99 | 0.02% | 6,717 | -19.05% | 1,761 | 0.48% | 1,712 | 15.88% |
| 收益費損項目合計 | 229,450 | 58.88% | 239,370 | 811.56% | 272,314 | 112.76% | 289,514 | -414.44% | 262,497 | -171.64% | 329,320 | -967.85% | 380,912 | -817.83% | 369,775 | 150.24% | 416,952 | 104.31% | 442,225 | 97.26% | 424,448 | -1204.04% | 347,169 | 94.83% | 311,703 | 2890.42% |
| 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 | (3,803) | -0.98% | (1,518) | -5.15% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (5,932) | -1.52% | (91,342) | -309.69% | (23,399) | -9.69% | 89,606 | -128.27% | 9,753 | -6.38% | 972 | -2.86% | (24,610) | 52.84% | 42,244 | 17.16% | 82,178 | 20.56% | 104,679 | 23.02% | 1,728 | -4.9% | 230,330 | 62.92% | (29,380) | -272.44% |
| 應收帳款（增加）減少 | 33,933 | 8.71% | 14,414 | 48.87% | 278,647 | 115.38% | 64,802 | -92.76% | (158,755) | 103.8% | (40,327) | 118.52% | (200,671) | 430.85% | 40,055 | 16.27% | 89,183 | 22.31% | 303,778 | 66.81% | (65,857) | 186.82% | (65,538) | -17.9% | (126,607) | -1174.03% |
| 存貨（增加）減少 | 254,849 | 65.4% | (24,292) | -82.36% | 6,419 | 2.66% | 34,438 | -49.3% | 161,025 | -105.29% | (148,681) | 436.96% | 144,812 | -310.92% | (23,871) | -9.7% | (100,199) | -25.07% | (56,865) | -12.51% | (255,845) | 725.76% | 25,003 | 6.83% | 111,664 | 1035.46% |
| 預付款項（增加）減少 | (10,012) | -2.57% | 9,156 | 31.04% | (21,230) | -8.79% | (4,772) | 6.83% | (23,380) | 15.29% | (75,402) | 221.6% | (63,958) | 137.32% | (42,772) | -17.38% | (87,468) | -21.88% | (133,471) | -29.35% | (88,932) | 252.28% | 18,712 | 5.11% | (179,509) | -1664.59% |
| 其他流動資產（增加）減少 | (469) | -0.12% | (3,906) | -13.24% | 8,596 | 3.56% | 35,360 | -50.62% | (1,618) | 1.06% | 21,544 | -63.32% | 16,035 | -34.43% | ||||||||||||
| 其他金融資產（增加）減少 | 223 | 0.06% | 4,982 | 16.89% | 52,007 | 21.54% | 4,086 | -5.85% | 39,358 | -25.73% | 7,802 | -22.93% | 25,915 | -55.64% | 1,543 | 0.63% | (1,640) | -0.41% | (17,260) | -3.8% | (4,506) | 12.78% | 11,676 | 3.19% | 26,583 | 246.5% |
| 與營業活動相關之資產之淨變動合計 | 268,789 | 68.97% | (92,506) | -313.63% | 301,040 | 124.66% | 223,520 | -319.97% | 26,383 | -17.25% | (234,092) | 687.98% | (102,477) | 220.02% | 64,372 | 26.15% | 46,831 | 11.72% | 287,212 | 63.17% | (467,996) | 1327.57% | 231,164 | 63.14% | (128,499) | -1191.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,937 | 0.5% | (14,688) | -49.8% | 13,975 | 5.79% | 14,941 | -21.39% | (35,128) | 22.97% | 11,561 | -33.98% | 30,582 | -65.66% | ||||||||||||
| 應付票據增加（減少） | (31,898) | -8.19% | 11,894 | 40.33% | (14,391) | -5.96% | (18,950) | 27.13% | (12,982) | 8.49% | (4,283) | 12.59% | (3,445) | 7.4% | (15,448) | -6.28% | 214 | 0.05% | (1,855) | -0.41% | (9,593) | 27.21% | (2,648) | -0.72% | (607) | -5.63% |
| 應付帳款增加（減少） | (45,637) | -11.71% | 14,564 | 49.38% | (159,288) | -65.96% | (109,052) | 156.11% | 172,994 | -113.11% | 199,005 | -584.86% | (19,864) | 42.65% | 48,757 | 19.81% | 123,172 | 30.81% | 211,488 | 46.51% | 210,806 | -598% | 41,177 | 11.25% | 69,369 | 643.26% |
| 其他應付款增加（減少） | (7,489) | -1.92% | (13,085) | -44.36% | (56,602) | -23.44% | (185,628) | 265.73% | (51,410) | 33.61% | (27,487) | 80.78% | (7,929) | 17.02% | (11,434) | -4.65% | (10,299) | -2.58% | (324,190) | -71.3% | (184,666) | 523.85% | (132,885) | -36.3% | (9,551) | -88.57% |
| 其他應付款－關係人增加（減少） | (13,214) | -3.39% | (13,681) | -46.38% | (12,740) | -5.28% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,236) | -0.32% | 3,368 | 11.42% | (10,316) | -4.27% | (23,639) | 33.84% | 43,022 | -28.13% | 49,958 | -146.82% | 373 | -0.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,381) | -0.61% | (2,853) | -9.67% | (6,375) | -2.64% | (9,346) | 13.38% | (3,233) | 2.11% | (12,479) | 36.67% | (13,602) | 29.2% | (413) | 1.17% | (40) | -0.01% | (310) | -2.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (99,918) | -25.64% | (14,481) | -49.1% | (245,737) | -101.76% | (331,674) | 474.79% | 113,263 | -74.06% | 207,290 | -609.21% | (11,896) | 25.54% | 13,728 | 5.58% | 64,197 | 16.06% | (83,363) | -18.33% | 43,554 | -123.55% | 1,477 | 0.4% | 141,940 | 1316.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,871 | 43.33% | (106,987) | -362.73% | 55,303 | 22.9% | (108,154) | 154.82% | 139,646 | -91.31% | (26,802) | 78.77% | (114,373) | 245.56% | 78,100 | 31.73% | 111,028 | 27.78% | 203,849 | 44.83% | (424,442) | 1204.02% | 232,641 | 63.55% | 13,441 | 124.64% |
| 調整項目合計 | 398,321 | 102.21% | 132,383 | 448.83% | 327,617 | 135.66% | 181,360 | -259.62% | 402,143 | -262.94% | 302,518 | -889.08% | 266,539 | -572.27% | 447,875 | 181.97% | 527,980 | 132.08% | 646,074 | 142.09% | 6 | -0.02% | 579,810 | 158.38% | 325,144 | 3015.06% |
| 營運產生之現金流入（流出） | 435,746 | 111.82% | 87,585 | 296.95% | 379,204 | 157.02% | 34,087 | -48.8% | (107,592) | 70.35% | 8,410 | -24.72% | 11,171 | -23.98% | 305,860 | 124.27% | 576,907 | 144.32% | 617,657 | 135.84% | 138,525 | -392.96% | 670,283 | 183.09% | 199,032 | 1845.62% |
| 支付之利息 | (19,754) | -5.07% | (21,077) | -71.46% | (14,250) | -5.9% | (35,793) | 51.24% | (42,915) | 28.06% | (51,074) | 150.1% | (56,116) | 120.48% | (57,147) | -23.22% | (93,935) | -23.5% | (84,385) | -18.56% | (82,797) | 234.87% | (65,239) | -17.82% | (56,395) | -522.95% |
| 退還（支付）之所得稅 | (26,300) | -6.75% | (37,013) | -125.49% | (123,459) | -51.12% | (68,151) | 97.56% | (2,432) | 1.59% | 8,638 | -25.39% | (1,631) | 3.5% | (2,585) | -1.05% | (83,233) | -20.82% | (78,589) | -17.28% | (90,980) | 258.08% | (238,955) | -65.27% | (131,853) | -1222.67% |
| 營業活動之淨現金流入（流出） | 389,692 | 100% | 29,495 | 100% | 241,495 | 100% | (69,857) | 100% | (152,939) | 100% | (34,026) | 100% | (46,576) | 100% | 246,128 | 100% | 399,739 | 100% | 454,683 | 100% | (35,252) | 100% | 366,089 | 100% | 10,784 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 2.76% | 0 | 0% | (8,760) | -0.93% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,784) | 15.37% | (32,038) | 28.01% | (24,309) | 9.05% | (57,931) | -6.15% | (42,291) | -17.15% | (35,814) | 86.07% | (44,207) | 28.23% | (49,665) | 207.17% | (78,537) | 27.36% | (195,062) | 73.64% | (430,740) | 91.91% | (137,924) | 33.44% | (203,768) | 846.7% |
| 處分不動產、廠房及設備 | 1,647 | -0.45% | 2,460 | -2.15% | 17 | -0.01% | 780 | 0.08% | 5,011 | 2.03% | 9,781 | -23.51% | 10,311 | -6.58% | ||||||||||||
| 取得無形資產 | (9,464) | 2.61% | (9,782) | 8.55% | (1,220) | 0.45% | 0 | 0% | (390) | -0.16% | (70) | 0.17% | (2,245) | 1.43% | (1,399) | 5.84% | (1,500) | 0.52% | (6,944) | 2.62% | (7,038) | 1.5% | (4,361) | 1.06% | (2,674) | 11.11% |
| 其他金融資產增加 | (25,791) | 7.11% | (24,754) | 21.64% | 5,782 | 0.61% | (2,119) | -0.86% | 1,931 | -4.64% | (35,949) | 22.95% | 22,006 | -91.79% | (192,878) | 67.21% | 22,123 | -4.72% | (182,790) | 44.32% | 204,902 | -851.42% | ||||
| 其他金融資產減少 | 33,522 | -9.24% | (3,089) | 2.7% | (11,752) | 4.37% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (3,628) | 1% | (326) | 0.29% | 2,173 | 0.23% | (25,417) | -10.31% | (7,554) | 18.16% | (2,247) | 1.43% | 17,640 | -73.58% | (10,050) | 3.5% | (26,372) | 9.96% | (12,912) | 2.76% | (14,641) | 3.55% | (11,927) | 49.56% | ||
| 預付設備款增加 | (305,526) | 84.19% | (54,572) | 47.71% | (185,225) | 68.92% | (29,228) | -3.1% | (13,568) | -5.5% | (18,823) | 45.24% | (77,035) | 49.19% | (33,032) | 137.79% | (16,255) | 5.66% | (34,656) | 13.08% | (63,323) | 13.51% | (103,329) | 25.06% | (113,647) | 472.23% |
| 收取之利息 | 12,119 | -3.34% | 7,722 | -6.75% | 2,863 | -1.07% | 1,256 | 0.13% | 1,003 | 0.41% | 2,277 | -5.47% | 4,671 | -2.98% | 4,211 | -17.57% | 12,113 | -4.22% | 8,473 | -3.2% | 8,798 | -1.88% | 8,725 | -2.12% | 9,886 | -41.08% |
| 投資活動之淨現金流入（流出） | (362,905) | 100% | (114,379) | 100% | (268,739) | 100% | 942,697 | 100% | 246,526 | 100% | (41,608) | 100% | (156,619) | 100% | (23,973) | 100% | (286,999) | 100% | (264,888) | 100% | (468,653) | 100% | (412,407) | 100% | (24,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,598,125 | 477.09% | 1,037,642 | -371.57% | 592,715 | -645.23% | 218,253 | -29.27% | 740,449 | -1464.35% | 703,229 | -417.58% | 1,326,738 | 241.5% | 1,212,920 | 209.52% | 1,921,825 | -591.83% | 1,058,810 | 1369.56% | 965,448 | 748.05% | 1,445,846 | -309.22% | 1,402,055 | 24404.79% |
| 短期借款減少 | (1,241,839) | -370.73% | (1,301,471) | 466.05% | (583,417) | 635.11% | (887,439) | 119.01% | (754,572) | 1492.28% | (665,611) | 395.24% | (608,784) | -110.81% | (1,097,996) | -189.67% | (2,047,566) | 630.55% | (896,887) | -1160.12% | (1,140,012) | -883.31% | (1,073,813) | 229.66% | (1,155,686) | -20116.38% |
| 存入保證金減少 | 0 | 0% | (709) | 0.25% | (175) | 0.19% | (5,985) | 0.8% | (26,859) | 53.12% | (773) | 0.46% | (6,214) | -1.13% | (468) | -0.08% | (10,450) | 3.22% | (13,680) | -17.69% | (36,190) | -28.04% | (19,478) | 4.17% | (17,630) | -306.88% |
| 租賃本金償還 | (21,313) | -6.36% | (14,718) | 5.27% | (12,228) | 13.31% | (10,485) | 1.41% | (3,927) | 7.77% | (14,169) | 8.41% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 334,973 | 100% | (279,256) | 100% | (91,861) | 100% | (745,656) | 100% | (50,565) | 100% | (168,405) | 100% | 549,380 | 100% | 578,895 | 100% | (324,726) | 100% | 77,310 | 100% | 129,062 | 100% | (467,576) | 100% | 5,745 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,659 | 13,983 | 8,078 | 1,998 | (2,762) | 2,841 | 2,462 | (10,376) | (14,383) | (3,875) | (17,362) | 79,080 | (25,822) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 368,419 | (350,157) | (111,027) | 129,182 | 40,260 | (241,198) | 348,647 | 790,674 | (226,369) | 263,230 | (392,205) | (434,814) | (33,359) | |||||||||||||
| 期初現金及約當現金餘額 | 1,705,602 | 1,785,126 | 2,624,014 | 2,006,126 | 1,694,108 | 2,103,541 | 2,163,088 | 1,525,197 | 2,168,385 | 1,964,287 | 2,098,620 | 2,316,203 | 1,917,624 | |||||||||||||
| 期末現金及約當現金餘額 | 2,074,021 | 1,434,969 | 2,512,987 | 2,135,308 | 1,734,368 | 1,862,343 | 2,511,735 | 2,315,871 | 1,942,016 | 2,227,517 | 1,706,415 | 1,881,389 | 1,884,265 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,074,021 | 1,434,969 | 2,512,987 | 2,135,308 | 1,734,368 | 1,862,343 | 2,511,735 | 2,315,871 | 1,942,016 | 2,227,517 | 1,706,415 | 1,881,389 | 1,884,265 | |||||||||||||
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
冠軍(1806) 2024年第2季「營業活動之現金流」單季為NT$1.93億元、較上一季衰退-2.29%；而今年初至今累積為NT$3.9億元、較去年同期成長1221.21%。
單季
冠軍(1806) 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$1.93億元，較上一季衰退-2.29%，為過去10年同期中的第3高。
同時冠軍過去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154.64%、28.98%與11.52%。
其中稅前淨利為NT$797萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-3,520萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.9億元，較去年同期成長1221.21%，為過去10年同期中的第3高。
同時冠軍過去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96.42%、68.18%與29.29%。
其中稅前淨利為NT$3,742萬元，收益費損相關之調整項目為NT$2.29億元，所得稅/利息等之影響數為NT$-4,605萬元
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） | 37,425 | 9.6% | (44,798) | -151.88% | 51,587 | 21.36% | (147,273) | 210.82% | (509,735) | 333.29% | (294,108) | 864.36% | (255,368) | 548.28% | (142,015) | -57.7% | 48,927 | 12.24% | (28,417) | -6.25% | 138,519 | -392.94% | 90,473 | 24.71% | (126,112) | -1169.44% |
| 收益費損項目合計 | 229,450 | 58.88% | 239,370 | 811.56% | 272,314 | 112.76% | 289,514 | -414.44% | 262,497 | -171.64% | 329,320 | -967.85% | 380,912 | -817.83% | 369,775 | 150.24% | 416,952 | 104.31% | 442,225 | 97.26% | 424,448 | -1204.04% | 347,169 | 94.83% | 311,703 | 2890.42% |
| 折舊費用 | 161,565 | 41.46% | 194,692 | 660.08% | 195,459 | 80.94% | 212,390 | -304.04% | 224,444 | -146.75% | 267,880 | -787.28% | 282,776 | -607.13% | 297,430 | 120.84% | 320,379 | 80.15% | 330,644 | 72.72% | 316,734 | -898.49% | 270,356 | 73.85% | 248,601 | 2305.28% |
| 攤銷費用 | 15,690 | 4.03% | 14,128 | 47.9% | 14,027 | 5.81% | 14,756 | -21.12% | 15,051 | -9.84% | 14,157 | -41.61% | 16,275 | -34.94% | 17,914 | 7.28% | 20,154 | 5.04% | 21,798 | 4.79% | 17,386 | -49.32% | 14,982 | 4.09% | 14,359 | 133.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,871 | 43.33% | (106,987) | -362.73% | 55,303 | 22.9% | (108,154) | 154.82% | 139,646 | -91.31% | (26,802) | 78.77% | (114,373) | 245.56% | 78,100 | 31.73% | 111,028 | 27.78% | 203,849 | 44.83% | (424,442) | 1204.02% | 232,641 | 63.55% | 13,441 | 124.64% |
| 營業活動之淨現金流入（流出） | 389,692 | 100% | 29,495 | 100% | 241,495 | 100% | (69,857) | 100% | (152,939) | 100% | (34,026) | 100% | (46,576) | 100% | 246,128 | 100% | 399,739 | 100% | 454,683 | 100% | (35,252) | 100% | 366,089 | 100% | 10,784 | 100% |
投資活動之淨現金流
冠軍(1806) 2024年第2季「投資活動之淨現金流」單季為NT$-2.57億元、較上一季衰退-142.67%；而今年初至今累積為NT$-3.63億元、較去年同期衰退-217.28%。
單季
冠軍(1806) 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$-2.57億元，較上一季衰退-142.67%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.63億元，較去年同期衰退-217.28%，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） | (362,905) | 100% | (114,379) | 100% | (268,739) | 100% | 942,697 | 100% | 246,526 | 100% | (41,608) | 100% | (156,619) | 100% | (23,973) | 100% | (286,999) | 100% | (264,888) | 100% | (468,653) | 100% | (412,407) | 100% | (24,066) | 100% |
| 取得不動產、廠房及設備 | (55,784) | 15.37% | (32,038) | 28.01% | (24,309) | 9.05% | (57,931) | -6.15% | (42,291) | -17.15% | (35,814) | 86.07% | (44,207) | 28.23% | (49,665) | 207.17% | (78,537) | 27.36% | (195,062) | 73.64% | (430,740) | 91.91% | (137,924) | 33.44% | (203,768) | 846.7% |
| 處分不動產、廠房及設備 | 1,647 | -0.45% | 2,460 | -2.15% | 17 | -0.01% | 780 | 0.08% | 5,011 | 2.03% | 9,781 | -23.51% | 10,311 | -6.58% | ||||||||||||
| 取得無形資產 | (9,464) | 2.61% | (9,782) | 8.55% | (1,220) | 0.45% | 0 | 0% | (390) | -0.16% | (70) | 0.17% | (2,245) | 1.43% | (1,399) | 5.84% | (1,500) | 0.52% | (6,944) | 2.62% | (7,038) | 1.5% | (4,361) | 1.06% | (2,674) | 11.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 2.76% | 0 | 0% | (8,760) | -0.93% | ||||||||||||||||||||
| 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
冠軍(1806) 2024年第2季「籌資活動之淨現金流」單季為NT$2.46億元、較上一季成長176.68%；而今年初至今累積為NT$3.35億元、較去年同期成長219.95%。
單季
冠軍(1806) 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$2.46億元，較上一季成長176.68%，為過去10年同期中的第4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$3.35億元，較去年同期成長219.95%，為過去10年同期中的第3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） | 334,973 | 100% | (279,256) | 100% | (91,861) | 100% | (745,656) | 100% | (50,565) | 100% | (168,405) | 100% | 549,380 | 100% | 578,895 | 100% | (324,726) | 100% | 77,310 | 100% | 129,062 | 100% | (467,576) | 100% | 5,745 | 100% |
| 短期借款增加 | 1,598,125 | 477.09% | 1,037,642 | -371.57% | 592,715 | -645.23% | 218,253 | -29.27% | 740,449 | -1464.35% | 703,229 | -417.58% | 1,326,738 | 241.5% | 1,212,920 | 209.52% | 1,921,825 | -591.83% | 1,058,810 | 1369.56% | 965,448 | 748.05% | 1,445,846 | -309.22% | 1,402,055 | 24404.79% |
| 短期借款減少 | (1,241,839) | -370.73% | (1,301,471) | 466.05% | (583,417) | 635.11% | (887,439) | 119.01% | (754,572) | 1492.28% | (665,611) | 395.24% | (608,784) | -110.81% | (1,097,996) | -189.67% | (2,047,566) | 630.55% | (896,887) | -1160.12% | (1,140,012) | -883.31% | (1,073,813) | 229.66% | (1,155,686) | -20116.38% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,290,325 | 222.89% | 0 | 0% | 102,552 | 132.65% | 494,235 | 382.94% | 0 | 0% | 60,000 | 1044.39% | ||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | 65.32% | (60,000) | 8.05% | (5,656) | 11.19% | (222,861) | 132.34% | (229,127) | -41.71% | (798,252) | -137.89% | (193,186) | 59.49% | (183,307) | -237.11% | (72,112) | -55.87% | (840,373) | 179.73% | (214,851) | -3739.79% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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