1808
129
TWD+4.50 (3.61%)
2024.09.13收盤
潤隆－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） | 2,496,704 | -75.72% | 2,784,150 | 69.17% | 74,994 | -1.5% | 1,011,491 | 48.18% | (99,916) | 2.47% | (59,990) | 1.15% | 1,750,375 | 26.83% | 49,750 | -3.44% | 186,881 | -44.35% | 89,931 | -4.93% | 29,326 | -3.73% | 6,910 | -0.26% | 47,281 | -3.19% |
| 本期稅前淨利（淨損） | 2,496,704 | -75.72% | 2,784,150 | 69.17% | 74,994 | -1.5% | 1,011,491 | 48.18% | (99,916) | 2.47% | (59,990) | 1.15% | 1,750,375 | 26.83% | 49,750 | -3.44% | 186,881 | -44.35% | 89,931 | -4.93% | 29,326 | -3.73% | 6,910 | -0.26% | 47,281 | -3.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,533 | -0.87% | 26,103 | 0.65% | 21,634 | -0.43% | 20,790 | 0.99% | 9,763 | -0.24% | 15,175 | -0.29% | 14,670 | 0.22% | 15,160 | -1.05% | 14,033 | -3.33% | 8,534 | -0.47% | 7,702 | -0.98% | 9,147 | -0.34% | 10,279 | -0.69% |
| 攤銷費用 | 2,590 | -0.08% | 2,270 | 0.06% | 1,442 | -0.03% | 1,542 | 0.07% | 1,542 | -0.04% | 697 | -0.01% | 594 | 0.01% | 573 | -0.04% | 553 | -0.13% | 706 | -0.04% | 763 | -0.1% | 3,904 | -0.15% | 3,617 | -0.24% |
| 利息費用 | 51,336 | -1.56% | 109,529 | 2.72% | 71,011 | -1.42% | 66,038 | 3.15% | 81,186 | -2.01% | 99,643 | -1.9% | 121,613 | 1.86% | 68,811 | -4.76% | 48,654 | -11.55% | 29,914 | -1.64% | 30,668 | -3.9% | 27,294 | -1.03% | 56,104 | -3.79% |
| 利息收入 | (36,503) | 1.11% | (18,819) | -0.47% | (2,041) | 0.04% | (3,403) | -0.16% | (5,732) | 0.14% | (7,964) | 0.15% | (5,925) | -0.09% | ||||||||||||
| 股利收入 | (8,026) | 0.24% | (7,231) | -0.18% | (54,683) | 1.1% | (26,290) | -1.25% | (23,900) | 0.59% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | (768) | -0.02% | 0 | 0% | (1,943) | 0.05% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (7,128) | 0.22% | 0 | 0% | (10,960) | 0.22% | ||||||||||||||||||||
| 其他項目 | (8) | 0% | (1) | 0% | 0 | 0% | (12) | 0% | (55) | 0% | (254) | 0% | ||||||||||||||
| 收益費損項目合計 | 30,790 | -0.93% | 111,083 | 2.76% | 26,403 | -0.53% | 58,665 | 2.79% | 60,421 | -1.5% | 98,788 | -1.89% | 125,360 | 1.92% | 48,113 | -3.33% | 41,756 | -9.91% | 34,387 | -1.89% | 37,915 | -4.82% | 19,413 | -0.73% | 42,366 | -2.86% |
| 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 | 27,406 | -0.83% | 23,222 | 0.58% | 11,042 | -0.22% | 102,925 | 4.9% | 9,740 | -0.24% | 86,929 | -1.66% | 64,799 | 0.99% | ||||||||||||
| 應收票據（增加）減少 | 38,949 | -1.18% | (45,939) | -1.14% | 73,979 | -1.48% | (183,068) | -8.72% | 34,029 | -0.84% | (442,008) | 8.45% | 78,791 | 1.21% | 1,975 | -0.14% | 47,948 | -11.38% | 19,738 | -1.08% | 0 | 0% | 6,328 | -0.24% | 1,514 | -0.1% |
| 應收帳款（增加）減少 | (1,102,139) | 33.43% | 802,404 | 19.94% | 32,211 | -0.65% | (76,644) | -3.65% | 27,146 | -0.67% | (42,648) | 0.81% | 1,026,503 | 15.74% | 6,783 | -0.47% | 84,750 | -20.11% | 348,566 | -19.12% | 71,632 | -9.12% | 38,850 | -1.46% | (91,134) | 6.16% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (14,049) | -0.35% | 24,446 | -0.49% | (46,799) | -2.23% | 142,378 | -3.52% | (260,111) | 4.97% | 3 | 0% | 18 | 0% | 351 | -0.08% | ||||||||
| 其他應收款（增加）減少 | (1,302) | 0.04% | 150 | 0% | 17,463 | -0.35% | 764 | 0.04% | (465) | 0.01% | (3,275) | 0.06% | 20,821 | 0.32% | 14,687 | -1.02% | 4,867 | -1.16% | (5,078) | 0.28% | ||||||
| 存貨（增加）減少 | (2,590,303) | 78.56% | (331,451) | -8.23% | (5,307,830) | 106.39% | 1,346,440 | 64.14% | (5,205,789) | 128.81% | (4,381,661) | 83.73% | 3,546,605 | 54.37% | (2,084,598) | 144.13% | (1,160,093) | 275.32% | (2,308,717) | 126.63% | (1,170,024) | 148.88% | (2,701,052) | 101.51% | (1,696,711) | 114.6% |
| 預付款項（增加）減少 | (250,639) | 7.6% | 213,553 | 5.31% | (131,282) | 2.63% | 59,324 | 2.83% | (69,630) | 1.72% | (35,889) | 0.69% | 260,822 | 4% | (93,112) | 6.44% | (84,020) | 19.94% | (21,948) | 1.2% | (156,726) | 19.94% | (116,350) | 4.37% | 80,775 | -5.46% |
| 其他流動資產（增加）減少 | 8,210 | -0.25% | 11,174 | 0.28% | (3,153) | 0.06% | 9,945 | 0.47% | 51,380 | -1.27% | (38,566) | 0.74% | 132 | 0% | ||||||||||||
| 其他金融資產（增加）減少 | (384,654) | 11.67% | (823,089) | -20.45% | 742,039 | -14.87% | 630,471 | 30.03% | 189,011 | -4.68% | (262,302) | 5.01% | 232,994 | 3.57% | 88,122 | -6.09% | (108,117) | 25.66% | 102,657 | -5.63% | (376,806) | 47.95% | (450,205) | 16.92% | (256,442) | 17.32% |
| 取得合約之增額成本（增加）減少 | (255,511) | 7.75% | 151,282 | 3.76% | (474,715) | 9.52% | 6,325 | 0.3% | (80,936) | 2% | (65,680) | 1.26% | 258,034 | 3.96% | ||||||||||||
| 其他營業資產（增加）減少 | (229,881) | 6.97% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,739,864) | 143.75% | (13,124) | -0.33% | (5,015,800) | 100.54% | 1,897,057 | 90.37% | (4,754,390) | 117.64% | (5,445,211) | 104.05% | 5,476,415 | 83.95% | (2,072,663) | 143.31% | (1,187,491) | 281.82% | (1,872,894) | 102.73% | (1,636,764) | 208.28% | (3,222,176) | 121.09% | (1,998,410) | 134.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 555,465 | -16.85% | 479,880 | 11.92% | 1,321,883 | -26.5% | (144,020) | -6.86% | 938,460 | -23.22% | 507,324 | -9.69% | (1,311,933) | -20.11% | ||||||||||||
| 應付票據增加（減少） | 77 | 0% | 0 | 0% | (1,096) | 0.02% | 2,638 | 0.13% | 2,078 | -0.05% | 830 | -0.02% | (17,185) | -0.26% | (4,497) | 0.31% | (21,582) | 5.12% | (13,224) | 0.73% | 6,919 | -0.88% | 230 | -0.01% | 7,930 | -0.54% |
| 應付帳款增加（減少） | (233,887) | 7.09% | 509,843 | 12.67% | (1,026,879) | 20.58% | (267,211) | -12.73% | (256,250) | 6.34% | (184,823) | 3.53% | 1,113,022 | 17.06% | (207,835) | 14.37% | 167,114 | -39.66% | (3,693) | 0.2% | (31,287) | 3.98% | 58,138 | -2.18% | 68,943 | -4.66% |
| 應付帳款－關係人增加（減少） | (1,075) | 0.03% | (34,298) | -0.85% | (91,456) | 1.83% | (297,301) | -14.16% | 71,037 | -1.76% | 17,641 | -0.34% | (400,334) | -6.14% | 475,879 | -32.9% | 52,923 | -12.56% | (195,732) | 10.74% | 260,442 | -33.14% | 83,508 | -3.14% | 0 | 0% |
| 其他應付款增加（減少） | 247,503 | -7.51% | 144,140 | 3.58% | 34,091 | -0.68% | 27,679 | 1.32% | (26,510) | 0.66% | 54,900 | -1.05% | (97,759) | -1.5% | (65,886) | 4.56% | 62,063 | -14.73% | (2,087) | 0.11% | (38,760) | 4.93% | (213,203) | 8.01% | 40,668 | -2.75% |
| 負債準備增加（減少） | 1,994 | -0.06% | 25,775 | 0.64% | 1,164 | -0.02% | 21,212 | 1.01% | 214 | -0.01% | (3,716) | 0.07% | ||||||||||||||
| 其他流動負債增加（減少） | (79,971) | 2.43% | 208,842 | 5.19% | 25,839 | -0.52% | (79,056) | -3.77% | 36,310 | -0.9% | 61,893 | -1.18% | (102,643) | -1.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 490,106 | -14.86% | 1,334,182 | 33.15% | 263,546 | -5.28% | (736,059) | -35.06% | 765,339 | -18.94% | 454,049 | -8.68% | (817,213) | -12.53% | 646,346 | -44.69% | 531,143 | -126.05% | (72,148) | 3.96% | 812,358 | -103.37% | 538,208 | -20.23% | 445,826 | -30.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,249,758) | 128.89% | 1,321,058 | 32.82% | (4,752,254) | 95.26% | 1,160,998 | 55.31% | (3,989,051) | 98.7% | (4,991,162) | 95.37% | 4,659,202 | 71.42% | (1,426,317) | 98.62% | (656,348) | 155.77% | (1,945,042) | 106.68% | (824,406) | 104.9% | (2,683,968) | 100.87% | (1,552,584) | 104.86% |
| 調整項目合計 | (4,218,968) | 127.95% | 1,432,141 | 35.58% | (4,725,851) | 94.73% | 1,219,663 | 58.1% | (3,928,630) | 97.21% | (4,892,374) | 93.49% | 4,784,562 | 73.35% | (1,378,204) | 95.29% | (614,592) | 145.86% | (1,910,655) | 104.8% | (786,491) | 100.08% | (2,664,555) | 100.14% | (1,510,218) | 102% |
| 營運產生之現金流入（流出） | (1,722,264) | 52.23% | 4,216,291 | 104.75% | (4,650,857) | 93.23% | 2,231,154 | 106.28% | (4,028,546) | 99.68% | (4,952,364) | 94.63% | 6,534,937 | 100.18% | (1,328,454) | 91.85% | (427,711) | 101.51% | (1,820,724) | 99.86% | (757,165) | 96.35% | (2,657,645) | 99.88% | (1,462,937) | 98.81% |
| 退還（支付）之所得稅 | (1,575,007) | 47.77% | (191,247) | -4.75% | (337,942) | 6.77% | (131,922) | -6.28% | (12,894) | 0.32% | (280,928) | 5.37% | (11,668) | -0.18% | (117,866) | 8.15% | 6,350 | -1.51% | (2,477) | 0.14% | (28,701) | 3.65% | (3,241) | 0.12% | (17,624) | 1.19% |
| 營業活動之淨現金流入（流出） | (3,297,271) | 100% | 4,025,044 | 100% | (4,988,799) | 100% | 2,099,232 | 100% | (4,041,440) | 100% | (5,233,292) | 100% | 6,523,269 | 100% | (1,446,320) | 100% | (421,361) | 100% | (1,823,201) | 100% | (785,866) | 100% | (2,660,886) | 100% | (1,480,561) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (581) | -1.01% | (527) | -2.88% | (1,058) | -2.62% | (632) | -0.07% | (4,385) | 4.49% | (1,391) | 1.73% | (750) | 0.06% | (8,465) | 111.4% | (5,139) | 50.28% | (12,761) | 123.67% | (6,539) | 144.8% | (8,387) | 140.23% | (2,311) | 174.68% |
| 處分不動產、廠房及設備 | 4 | 0.01% | 1,143 | 6.26% | 0 | 0% | 4,290 | -4.39% | 10 | -0.01% | ||||||||||||||||
| 取得無形資產 | (34) | -0.06% | (1,083) | -5.93% | (138) | -0.34% | (49) | -0.01% | (142) | 0.15% | (32) | 0.04% | 0 | 0% | (11) | 0.14% | 0 | 0% | (538) | 5.21% | (105) | 2.33% | 0 | 0% | (39) | 2.95% |
| 處分投資性不動產 | 21,922 | 38.07% | 0 | 0% | 39,508 | 97.88% | ||||||||||||||||||||
| 收取之利息 | 36,277 | 62.99% | 18,737 | 102.56% | 2,051 | 5.08% | 2,469 | 0.28% | 4,664 | -4.77% | 5,683 | -7.05% | 4,569 | -0.38% | 3,055 | -40.2% | 1,324 | -12.95% | 2,980 | -28.88% | 2,128 | -47.12% | 2,406 | -40.23% | 1,027 | -77.63% |
| 投資活動之淨現金流入（流出） | 57,588 | 100% | 18,270 | 100% | 40,363 | 100% | 886,510 | 100% | (97,767) | 100% | (80,611) | 100% | (1,198,707) | 100% | (7,599) | 100% | (10,221) | 100% | (10,319) | 100% | (4,516) | 100% | (5,981) | 100% | (1,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,280,900 | 107.27% | 4,208,000 | -194.82% | 8,941,916 | 173.24% | 900,000 | -28.36% | 4,117,810 | 121.8% | 3,150,900 | 71.36% | 880,000 | -17.38% | 1,613,723 | 212.35% | 986,000 | 85.31% | 330,000 | 118.4% | 1,093,000 | 87.33% | 2,292,626 | 120.32% | 915,160 | 105.29% |
| 短期借款減少 | (1,251,582) | -40.92% | (5,553,016) | 257.1% | (4,761,900) | -92.26% | (1,984,490) | 62.54% | (1,000,000) | -29.58% | (2,306,664) | -52.24% | (5,009,346) | 98.96% | (1,631,636) | -214.71% | (738,699) | -63.91% | (927,113) | -332.65% | (1,463,960) | -116.97% | (364,858) | -19.15% | (10,000) | -1.15% |
| 應付短期票券增加 | 5,820,800 | 190.32% | 4,943,900 | -228.9% | 3,072,100 | 59.52% | 5,674,000 | -178.8% | 3,378,000 | 99.91% | 1,211,800 | 27.44% | 900,000 | -17.78% | 1,880,000 | 247.39% | 2,355,000 | 203.75% | 365,000 | 130.96% | 507,830 | 40.58% | 149,963 | 7.87% | 0 | 0% |
| 應付短期票券減少 | (5,788,800) | -189.28% | (4,279,100) | 198.12% | (3,018,200) | -58.48% | (5,982,000) | 188.51% | (2,886,000) | -85.36% | (337,200) | -7.64% | (1,690,000) | 33.39% | (980,000) | -128.96% | (1,939,000) | -167.76% | (175,000) | -62.79% | (308,583) | -24.66% | (120,000) | -6.3% | 0 | 0% |
| 發行公司債 | 4,000,000 | 130.79% | 0 | 0% | 2,000,000 | 38.75% | 0 | 0% | 4,000,000 | 90.59% | 0 | 0% | 1,500,000 | 119.85% | ||||||||||||
| 償還公司債 | (4,000,000) | -130.79% | 0 | 0% | (1,500,000) | -33.97% | 0 | 0% | (200) | -0.02% | ||||||||||||||||
| 償還長期借款 | (12,861) | -0.42% | (12,661) | 0.59% | (12,843) | -0.25% | (1,005,267) | 31.68% | (29,099) | -0.86% | (23,656) | -0.54% | ||||||||||||||
| 租賃本金償還 | (16,129) | -0.53% | (13,656) | 0.63% | (13,406) | -0.26% | (12,736) | 0.4% | (444) | -0.01% | (3,287) | -0.07% | ||||||||||||||
| 支付之利息 | (262,924) | -8.6% | (415,542) | 19.24% | (248,685) | -4.82% | (210,419) | 6.63% | (199,364) | -5.9% | (142,302) | -3.22% | (142,554) | 2.82% | (122,159) | -16.08% | (115,092) | -9.96% | (94,179) | -33.79% | (76,749) | -6.13% | (52,354) | -2.75% | (35,976) | -4.14% |
| 其他籌資活動 | 1,288,998 | 42.15% | (1,037,823) | 48.05% | (797,472) | -15.45% | (552,445) | 17.41% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,058,402 | 100% | (2,159,898) | 100% | 5,161,510 | 100% | (3,173,357) | 100% | 3,380,903 | 100% | 4,415,391 | 100% | (5,061,900) | 100% | 759,928 | 100% | 1,155,809 | 100% | 278,708 | 100% | 1,251,538 | 100% | 1,905,377 | 100% | 869,184 | 100% |
| 本期現金及約當現金增加（減少）數 | (181,281) | 1,883,416 | 213,074 | (187,615) | (758,304) | (898,512) | 262,662 | (693,991) | 724,227 | (1,554,812) | 461,156 | (761,490) | (612,700) | |||||||||||||
| 期初現金及約當現金餘額 | 4,199,162 | 2,252,570 | 2,178,382 | 2,109,643 | 2,097,780 | 3,819,004 | 1,394,435 | 1,158,297 | 490,866 | 1,754,146 | 557,898 | 942,058 | 939,127 | |||||||||||||
| 期末現金及約當現金餘額 | 4,017,881 | 4,135,986 | 2,391,456 | 1,922,028 | 1,339,476 | 2,920,492 | 1,657,097 | 464,306 | 1,215,093 | 199,334 | 1,019,054 | 180,568 | 326,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,017,881 | 4,135,986 | 2,391,456 | 1,922,028 | 1,339,476 | 2,920,492 | 1,657,097 | 464,306 | 1,215,093 | 199,334 | 1,019,054 | 180,568 | 326,427 | |||||||||||||
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
潤隆(1808) 2024年第2季「營業活動之現金流」單季為NT$-13.89億元、較上一季成長27.24%；而今年初至今累積為NT$-32.97億元、較去年同期衰退-181.92%。
單季
潤隆(1808) 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$-13.89億元，較上一季成長27.24%，為過去10年同期中的第9高。
同時潤隆過去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-58.35%、9.63%與-9.4%。
其中稅前淨利為NT$20.43億元，收益費損相關之調整項目為NT$192萬元，所得稅/利息等之影響數為NT$-15.11億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-32.97億元，較去年同期衰退-181.92%，為過去10年同期中的第8高。
同時潤隆過去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-52.85%、8.82%與-15.42%。
其中稅前淨利為NT$24.97億元，收益費損相關之調整項目為NT$3,079萬元，所得稅/利息等之影響數為NT$-15.75億元
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） | 2,496,704 | -75.72% | 2,784,150 | 69.17% | 74,994 | -1.5% | 1,011,491 | 48.18% | (99,916) | 2.47% | (59,990) | 1.15% | 1,750,375 | 26.83% | 49,750 | -3.44% | 186,881 | -44.35% | 89,931 | -4.93% | 29,326 | -3.73% | 6,910 | -0.26% | 47,281 | -3.19% |
| 收益費損項目合計 | 30,790 | -0.93% | 111,083 | 2.76% | 26,403 | -0.53% | 58,665 | 2.79% | 60,421 | -1.5% | 98,788 | -1.89% | 125,360 | 1.92% | 48,113 | -3.33% | 41,756 | -9.91% | 34,387 | -1.89% | 37,915 | -4.82% | 19,413 | -0.73% | 42,366 | -2.86% |
| 折舊費用 | 28,533 | -0.87% | 26,103 | 0.65% | 21,634 | -0.43% | 20,790 | 0.99% | 9,763 | -0.24% | 15,175 | -0.29% | 14,670 | 0.22% | 15,160 | -1.05% | 14,033 | -3.33% | 8,534 | -0.47% | 7,702 | -0.98% | 9,147 | -0.34% | 10,279 | -0.69% |
| 攤銷費用 | 2,590 | -0.08% | 2,270 | 0.06% | 1,442 | -0.03% | 1,542 | 0.07% | 1,542 | -0.04% | 697 | -0.01% | 594 | 0.01% | 573 | -0.04% | 553 | -0.13% | 706 | -0.04% | 763 | -0.1% | 3,904 | -0.15% | 3,617 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,249,758) | 128.89% | 1,321,058 | 32.82% | (4,752,254) | 95.26% | 1,160,998 | 55.31% | (3,989,051) | 98.7% | (4,991,162) | 95.37% | 4,659,202 | 71.42% | (1,426,317) | 98.62% | (656,348) | 155.77% | (1,945,042) | 106.68% | (824,406) | 104.9% | (2,683,968) | 100.87% | (1,552,584) | 104.86% |
| 營業活動之淨現金流入（流出） | (3,297,271) | 100% | 4,025,044 | 100% | (4,988,799) | 100% | 2,099,232 | 100% | (4,041,440) | 100% | (5,233,292) | 100% | 6,523,269 | 100% | (1,446,320) | 100% | (421,361) | 100% | (1,823,201) | 100% | (785,866) | 100% | (2,660,886) | 100% | (1,480,561) | 100% |
投資活動之淨現金流
潤隆(1808) 2024年第2季「投資活動之淨現金流」單季為NT$5,287萬元、較上一季成長1020.34%；而今年初至今累積為NT$5,759萬元、較去年同期成長215.21%。
單季
潤隆(1808) 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$5,287萬元，較上一季成長1020.34%，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$5,759萬元，較去年同期成長215.21%，為過去10年同期中的第2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） | 57,588 | 100% | 18,270 | 100% | 40,363 | 100% | 886,510 | 100% | (97,767) | 100% | (80,611) | 100% | (1,198,707) | 100% | (7,599) | 100% | (10,221) | 100% | (10,319) | 100% | (4,516) | 100% | (5,981) | 100% | (1,323) | 100% |
| 取得不動產、廠房及設備 | (581) | -1.01% | (527) | -2.88% | (1,058) | -2.62% | (632) | -0.07% | (4,385) | 4.49% | (1,391) | 1.73% | (750) | 0.06% | (8,465) | 111.4% | (5,139) | 50.28% | (12,761) | 123.67% | (6,539) | 144.8% | (8,387) | 140.23% | (2,311) | 174.68% |
| 處分不動產、廠房及設備 | 4 | 0.01% | 1,143 | 6.26% | 0 | 0% | 4,290 | -4.39% | 10 | -0.01% | ||||||||||||||||
| 取得無形資產 | (34) | -0.06% | (1,083) | -5.93% | (138) | -0.34% | (49) | -0.01% | (142) | 0.15% | (32) | 0.04% | 0 | 0% | (11) | 0.14% | 0 | 0% | (538) | 5.21% | (105) | 2.33% | 0 | 0% | (39) | 2.95% |
| 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
潤隆(1808) 2024年第2季「籌資活動之淨現金流」單季為NT$2,557萬元、較上一季衰退-99.16%；而今年初至今累積為NT$30.58億元、較去年同期成長241.6%。
單季
潤隆(1808) 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$2,557萬元，較上一季衰退-99.16%，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$30.58億元，較去年同期成長241.6%，為過去10年同期中的第4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） | 3,058,402 | 100% | (2,159,898) | 100% | 5,161,510 | 100% | (3,173,357) | 100% | 3,380,903 | 100% | 4,415,391 | 100% | (5,061,900) | 100% | 759,928 | 100% | 1,155,809 | 100% | 278,708 | 100% | 1,251,538 | 100% | 1,905,377 | 100% | 869,184 | 100% |
| 短期借款增加 | 3,280,900 | 107.27% | 4,208,000 | -194.82% | 8,941,916 | 173.24% | 900,000 | -28.36% | 4,117,810 | 121.8% | 3,150,900 | 71.36% | 880,000 | -17.38% | 1,613,723 | 212.35% | 986,000 | 85.31% | 330,000 | 118.4% | 1,093,000 | 87.33% | 2,292,626 | 120.32% | 915,160 | 105.29% |
| 短期借款減少 | (1,251,582) | -40.92% | (5,553,016) | 257.1% | (4,761,900) | -92.26% | (1,984,490) | 62.54% | (1,000,000) | -29.58% | (2,306,664) | -52.24% | (5,009,346) | 98.96% | (1,631,636) | -214.71% | (738,699) | -63.91% | (927,113) | -332.65% | (1,463,960) | -116.97% | (364,858) | -19.15% | (10,000) | -1.15% |
| 發行公司債 | 4,000,000 | 130.79% | 0 | 0% | 2,000,000 | 38.75% | 0 | 0% | 4,000,000 | 90.59% | 0 | 0% | 1,500,000 | 119.85% | ||||||||||||
| 償還公司債 | (4,000,000) | -130.79% | 0 | 0% | (1,500,000) | -33.97% | 0 | 0% | (200) | -0.02% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 365,800 | 8.28% | 0 | 0% | 607,800 | 52.59% | ||||||||||||||||||
| 償還長期借款 | (12,861) | -0.42% | (12,661) | 0.59% | (12,843) | -0.25% | (1,005,267) | 31.68% | (29,099) | -0.86% | (23,656) | -0.54% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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