1904
24.35
TWD+0.20 (0.83%)
2024.10.18收盤
正隆－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） | 702,186 | 190.49% | 539,094 | 27.7% | 2,742,007 | 121.83% | 3,105,429 | 166.98% | 2,184,653 | 59.37% | 1,195,666 | 81.54% | 3,539,104 | 116.24% | 914,382 | -113.4% | 686,261 | 51.64% | 976,018 | 49.33% | (198,341) | -7.75% | 878,641 | 43.51% | 811,911 | 31.21% |
| 本期稅前淨利（淨損） | 702,186 | 190.49% | 539,094 | 27.7% | 2,742,007 | 121.83% | 3,105,429 | 166.98% | 2,184,653 | 59.37% | 1,195,666 | 81.54% | 3,557,080 | 116.83% | 914,382 | -113.4% | 686,261 | 51.64% | 976,018 | 49.33% | (198,341) | -7.75% | 878,641 | 43.51% | 811,911 | 31.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,003,177 | 543.42% | 1,648,378 | 84.7% | 1,462,250 | 64.97% | 1,343,779 | 72.26% | 1,352,607 | 36.76% | 1,189,430 | 81.11% | 985,504 | 32.37% | 1,115,155 | -138.3% | 1,171,400 | 88.15% | 1,104,263 | 55.81% | 1,050,291 | 41.03% | 1,005,140 | 49.77% | 950,301 | 36.53% |
| 攤銷費用 | 12,337 | 3.35% | 10,099 | 0.52% | 9,203 | 0.41% | 6,606 | 0.36% | 4,835 | 0.13% | 4,947 | 0.34% | 22,228 | 0.73% | 25,636 | -3.18% | 29,708 | 2.24% | 29,827 | 1.51% | 29,416 | 1.15% | 26,263 | 1.3% | 25,456 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,378 | 4.71% | (2,891) | -0.15% | (263,016) | -11.69% | 16,066 | 0.86% | 13,732 | 0.37% | (4,828) | -0.33% | 17,299 | 0.57% | (18,827) | 2.33% | (15,690) | -1.18% | 7,508 | 0.38% | 616,397 | 24.08% | (41,648) | -2.06% | (26,824) | -1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,010) | -0.82% | (832) | -0.04% | (9,190) | -0.41% | (3,287) | -0.18% | 2,874 | 0.08% | (133) | -0.01% | 738 | 0.02% | ||||||||||||
| 利息費用 | 487,566 | 132.27% | 424,256 | 21.8% | 175,970 | 7.82% | 144,101 | 7.75% | 267,571 | 7.27% | 269,757 | 18.4% | 244,607 | 8.03% | 262,421 | -32.54% | 256,655 | 19.31% | 254,358 | 12.86% | 272,670 | 10.65% | 294,601 | 14.59% | 383,165 | 14.73% |
| 利息收入 | (68,058) | -18.46% | (67,615) | -3.47% | (797,751) | -35.44% | (13,905) | -0.75% | (35,770) | -0.97% | (32,316) | -2.2% | (36,200) | -1.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,209) | -15.79% | (85,915) | -4.41% | (66,014) | -2.93% | (84,400) | -4.54% | (41,100) | -1.12% | (31,684) | -2.16% | (34,499) | -1.13% | (30,747) | 3.81% | (20,034) | -1.51% | (21,406) | -1.08% | (35,703) | -1.39% | (31,129) | -1.54% | (27,265) | -1.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (107,062) | -29.04% | 3,383 | 0.17% | (29,662) | -1.32% | (3,930) | -0.21% | 30,851 | 0.84% | 41,750 | 2.85% | 17,164 | 0.56% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (43,737) | -11.86% | 0 | 0% | (30,357) | 3.76% | ||||||||||||||||||||
| 其他項目 | (31,391) | -8.52% | 0 | 0% | (180,727) | -13.6% | (134,405) | -6.79% | ||||||||||||||||||
| 收益費損項目合計 | 2,208,991 | 599.26% | 1,928,863 | 99.11% | 481,087 | 21.37% | 1,291,642 | 69.45% | 1,525,824 | 41.47% | 1,379,454 | 94.07% | (1,246,504) | -40.94% | 1,286,296 | -159.52% | 1,246,451 | 93.79% | 1,263,145 | 63.84% | 1,931,070 | 75.43% | 1,243,960 | 61.6% | 1,277,069 | 49.09% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,525 | 0.41% | 207,256 | 10.65% | 232,513 | 10.33% | (117,985) | -6.34% | 23,819 | 0.65% | 17,170 | 1.17% | 620,334 | 20.37% | (150,903) | 18.71% | (62,050) | -4.67% | (673,026) | -34.02% | ||||||
| 應收帳款（增加）減少 | (225,157) | -61.08% | 10,297 | 0.53% | 264,020 | 11.73% | (561,123) | -30.17% | 772,514 | 20.99% | 261,036 | 17.8% | (307,148) | -10.09% | 155,866 | -19.33% | 1,012,720 | 76.2% | 1,635,144 | 82.64% | 2,255,588 | 88.11% | 1,962,131 | 97.16% | 615,209 | 23.65% |
| 應收帳款－關係人（增加）減少 | 61,899 | 16.79% | (113,867) | -5.85% | 99,197 | 4.41% | 3,544 | 0.19% | 157,818 | 4.29% | 163,056 | 11.12% | (16,833) | -0.55% | 149,042 | -18.48% | (8,039) | -0.6% | 219,003 | 11.07% | (90,040) | -3.52% | 47,713 | 2.36% | 44,678 | 1.72% |
| 其他應收款（增加）減少 | 130,113 | 35.3% | 2,773 | 0.14% | (164,650) | -7.32% | 8,500 | 0.46% | 31,773 | 0.86% | 97,547 | 6.65% | (703,912) | -23.12% | ||||||||||||
| 存貨（增加）減少 | (1,626,706) | -441.29% | 862,321 | 44.31% | (469,610) | -20.86% | (1,213,942) | -65.27% | (455,247) | -12.37% | 49,756 | 3.39% | 672,158 | 22.08% | (1,087,426) | 134.86% | 561,536 | 42.25% | 228,260 | 11.54% | 572,982 | 22.38% | 284,464 | 14.09% | (110,995) | -4.27% |
| 預付款項（增加）減少 | (38,460) | -10.43% | 27,599 | 1.42% | (5,115) | -0.23% | 37,895 | 2.04% | (104,676) | -2.84% | 2,731 | 0.19% | (58,578) | -1.92% | (60,040) | 7.45% | 103,988 | 7.82% | 205,990 | 10.41% | 59,059 | 2.31% | (171,973) | -8.52% | (116,918) | -4.49% |
| 其他流動資產（增加）減少 | (364,678) | -98.93% | 299,439 | 15.39% | (78,884) | -3.5% | (29,166) | -1.57% | (55,030) | -1.5% | (299,310) | -20.41% | (168,296) | -5.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,061,464) | -559.24% | 1,295,818 | 66.58% | (122,529) | -5.44% | (1,872,277) | -100.67% | 370,971 | 10.08% | 291,986 | 19.91% | 37,725 | 1.24% | (1,007,336) | 124.92% | 1,631,863 | 122.79% | 1,316,534 | 66.54% | 2,758,520 | 107.75% | 2,360,581 | 116.89% | 428,785 | 16.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,283) | -1.43% | (27,794) | -1.43% | (28,289) | -1.26% | 2,480 | 0.13% | (42,551) | -1.16% | (75,947) | -5.18% | 380,185 | 12.49% | (100,612) | 12.48% | (938) | -0.07% | (1,340) | -0.07% | ||||||
| 應付帳款增加（減少） | (258,764) | -70.2% | (794,802) | -40.84% | (233,340) | -10.37% | 350,602 | 18.85% | (201,510) | -5.48% | (576,263) | -39.3% | (490,663) | -16.12% | (7,602) | 0.94% | (1,127,177) | -84.82% | (676,803) | -34.21% | (898,269) | -35.09% | (962,250) | -47.65% | 347,187 | 13.35% |
| 應付帳款－關係人增加（減少） | 284,536 | 77.19% | 14,052 | 0.72% | 519 | 0.02% | 25,687 | 1.38% | (44,133) | -1.2% | 119,042 | 8.12% | (72,520) | -2.38% | (138,751) | 17.21% | (110,979) | -8.35% | (36,525) | -1.85% | (184,105) | -7.19% | (216,545) | -10.72% | 160,169 | 6.16% |
| 其他應付款增加（減少） | 171,124 | 46.42% | (451,932) | -23.22% | (578,283) | -25.69% | (401,655) | -21.6% | 327,298 | 8.9% | 1,341,085 | 91.46% | 1,370,470 | 45.01% | (824,789) | 102.29% | 30,836 | 2.32% | (715,747) | -36.17% | (495,265) | -19.35% | (548,399) | -27.16% | 94,042 | 3.61% |
| 預收款項增加（減少） | 654,083 | 177.44% | 49,451 | 2.54% | (21,936) | -0.97% | 116,575 | 6.27% | 474,981 | 12.91% | 318,520 | 21.72% | 45,080 | 1.48% | 0 | 0% | (109,424) | -8.23% | 129,479 | 6.54% | (60,444) | -2.36% | 0 | 0% | (21,344) | -0.82% |
| 其他流動負債增加（減少） | (43,089) | -11.69% | 46,168 | 2.37% | (69,334) | -3.08% | (118,621) | -6.38% | (97,669) | -2.65% | (1,592,981) | -108.63% | 47 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (35,321) | -9.58% | (17,435) | -0.9% | (102,753) | -4.57% | (154,241) | -8.29% | (219,874) | -5.98% | (131,756) | -8.99% | (111,860) | -3.67% | (592,395) | 73.47% | (98,648) | -7.42% | (24,171) | -1.22% | (28,369) | -1.11% | 21,810 | 1.08% | (17,130) | -0.66% |
| 其他營業負債增加（減少） | 4,760 | 1.29% | (932) | -0.05% | 23,919 | 1.06% | 25,652 | 1.38% | 31,074 | 0.84% | 17,175 | 1.17% | 1,577 | 0.05% | 2,880 | -0.36% | (11,522) | -0.87% | (20,245) | -1.02% | (13,746) | -0.54% | (24,933) | -1.23% | 92,824 | 3.57% |
| 與營業活動相關之負債之淨變動合計 | 772,046 | 209.44% | (1,183,224) | -60.8% | (1,009,497) | -44.85% | (153,521) | -8.25% | 227,616 | 6.19% | (581,125) | -39.63% | 1,122,316 | 36.86% | (1,661,269) | 206.02% | (1,792,323) | -134.87% | (1,011,769) | -51.14% | (1,560,069) | -60.94% | (1,915,805) | -94.87% | 518,614 | 19.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,289,418) | -349.79% | 112,594 | 5.79% | (1,132,026) | -50.3% | (2,025,798) | -108.93% | 598,587 | 16.27% | (289,139) | -19.72% | 1,160,041 | 38.1% | (2,668,605) | 330.95% | (160,460) | -12.07% | 304,765 | 15.4% | 1,198,451 | 46.81% | 444,776 | 22.02% | 947,399 | 36.42% |
| 調整項目合計 | 919,573 | 249.46% | 2,041,457 | 104.9% | (650,939) | -28.92% | (734,156) | -39.48% | 2,124,411 | 57.74% | 1,090,315 | 74.35% | (86,463) | -2.84% | (1,382,309) | 171.43% | 1,085,991 | 81.72% | 1,567,910 | 79.24% | 3,129,521 | 122.25% | 1,688,736 | 83.62% | 2,224,468 | 85.51% |
| 營運產生之現金流入（流出） | 1,621,759 | 439.95% | 2,580,551 | 132.6% | 2,091,068 | 92.9% | 2,371,273 | 127.51% | 4,309,064 | 117.11% | 2,285,981 | 155.89% | 3,470,617 | 113.99% | (467,927) | 58.03% | 1,772,252 | 133.36% | 2,543,928 | 128.57% | 2,931,180 | 114.5% | 2,567,377 | 127.13% | 3,036,379 | 116.72% |
| 收取之利息 | 71,918 | 19.51% | 66,144 | 3.4% | 797,738 | 35.44% | 13,903 | 0.75% | 35,069 | 0.95% | 26,594 | 1.81% | 37,850 | 1.24% | 39,886 | -4.95% | ||||||||||
| 收取之股利 | 0 | 0% | 11,896 | 0.61% | ||||||||||||||||||||||
| 支付之利息 | (491,282) | -133.28% | (417,661) | -21.46% | (165,974) | -7.37% | (139,379) | -7.49% | (277,697) | -7.55% | (263,696) | -17.98% | (232,926) | -7.65% | (256,238) | 31.78% | (280,063) | -21.07% | (275,125) | -13.91% | (270,930) | -10.58% | (324,036) | -16.05% | (364,144) | -14% |
| 退還（支付）之所得稅 | (833,773) | -226.19% | (294,750) | -15.15% | (472,071) | -20.97% | (386,062) | -20.76% | (386,900) | -10.51% | (582,501) | -39.72% | (230,953) | -7.59% | (122,077) | 15.14% | (163,247) | -12.28% | (290,211) | -14.67% | (100,226) | -3.92% | (223,901) | -11.09% | (70,720) | -2.72% |
| 營業活動之淨現金流入（流出） | 368,622 | 100% | 1,946,180 | 100% | 2,250,761 | 100% | 1,859,735 | 100% | 3,679,536 | 100% | 1,466,378 | 100% | 3,044,588 | 100% | (806,356) | 100% | 1,328,942 | 100% | 1,978,592 | 100% | 2,560,024 | 100% | 2,019,440 | 100% | 2,601,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,491 | -3.52% | 31,560 | -1.18% | 28,965 | -1.57% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (134,400) | 5.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,960 | -0.26% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (35,670) | 1.33% | (6,586) | 0.36% | ||||||||||||||||||||
| 處分待出售非流動資產 | 76,578 | -6.83% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,596,018) | 142.29% | (2,549,499) | 95.05% | (3,173,333) | 172.19% | (4,059,796) | 104.34% | (1,304,847) | 109.96% | (876,462) | 135.77% | (2,229,815) | -105.65% | (1,380,960) | 197.51% | (1,368,524) | 103.73% | (1,515,450) | 103.51% | (1,107,689) | 80.01% | (1,102,198) | 103.45% | (1,279,470) | 105.94% |
| 處分不動產、廠房及設備 | 242,582 | -21.63% | 12,579 | -0.47% | 44,848 | -2.43% | 31,803 | -0.82% | 40,844 | -3.44% | 10,995 | -1.7% | 15,430 | 0.73% | ||||||||||||
| 其他金融資產減少 | 18,665 | -1.66% | 3,834 | -0.14% | 26,433 | -1.43% | 3,072 | -0.08% | 78,427 | -6.61% | 0 | 0% | 13,792 | 0.65% | 6,279 | -0.9% | 12,190 | -0.92% | 20,456 | -1.4% | 0 | 0% | 48,075 | -3.98% | ||
| 其他非流動資產增加 | 0 | 0% | (10,583) | 0.39% | (7,726) | 0.42% | 0 | 0% | (1,034) | 0.09% | (19,390) | 3% | (1,344) | -0.06% | (19,919) | 2.85% | (7,006) | 0.53% | (55,645) | 3.8% | (18,249) | 1.32% | (1,181) | 0.11% | (5,767) | 0.48% |
| 其他非流動資產減少 | 27,260 | -2.43% | 0 | 0% | 15,240 | -0.39% | ||||||||||||||||||||
| 其他投資活動 | 66,782 | -5.95% | 0 | 0% | 118,703 | -3.05% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,121,700) | 100% | (2,682,179) | 100% | (1,842,963) | 100% | (3,890,978) | 100% | (1,186,610) | 100% | (645,536) | 100% | 2,110,634 | 100% | (699,196) | 100% | (1,319,301) | 100% | (1,464,098) | 100% | (1,384,490) | 100% | (1,065,402) | 100% | (1,207,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 540,326 | 48.75% | 622,125 | -299.32% | 1,187,476 | 89.76% | 2,002,286 | 96.8% | 0 | 0% | 1,112,329 | -925.5% | 289,362 | 243.11% | 0 | 0% | 420,623 | 47.83% | 79,789 | -16.71% | 0 | 0% | ||||
| 舉借長期借款 | 696,917 | 62.87% | 0 | 0% | 167,085 | 12.63% | 101,075 | 4.89% | 0 | 0% | 458,808 | 52.17% | 0 | 0% | 198,280 | -10.74% | ||||||||||
| 償還長期借款 | 0 | 0% | (782,133) | 376.3% | 0 | 0% | (933,054) | 56.36% | (399,625) | 43.42% | (1,999,685) | 44.86% | (942,229) | 783.97% | (170,335) | -143.11% | (194,620) | 94.68% | 0 | 0% | (557,242) | 116.71% | 0 | 0% | ||
| 租賃本金償還 | (46,527) | -4.2% | (47,841) | 23.02% | (31,542) | -2.38% | (34,779) | -1.68% | ||||||||||||||||||
| 非控制權益變動 | (82,273) | -7.42% | 0 | 0% | (553,479) | 12.42% | (290,287) | 241.53% | 0 | 0% | (6,875) | 0.37% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,108,443 | 100% | (207,849) | 100% | 1,323,019 | 100% | 2,068,582 | 100% | (1,655,413) | 100% | (920,342) | 100% | (4,457,199) | 100% | (120,187) | 100% | 119,027 | 100% | (205,549) | 100% | 879,431 | 100% | (477,453) | 100% | (1,845,654) | 100% |
| 匯率變動對現金及約當現金之影響 | (177,092) | (111,738) | 405,177 | 173,499 | (847,674) | 121,844 | 312,882 | (161,850) | 58,666 | (217,482) | (181,556) | 23,858 | (131,214) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 178,273 | (1,055,586) | 2,135,994 | 210,838 | (10,161) | 22,344 | 1,010,905 | (1,787,589) | 187,334 | 91,463 | 1,873,409 | 500,443 | (583,036) | |||||||||||||
| 期初現金及約當現金餘額 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | 4,631,470 | |||||||||||||
| 期末現金及約當現金餘額 | 6,226,413 | 6,305,504 | 9,211,046 | 7,954,898 | 7,858,236 | 5,274,374 | 6,085,407 | 4,224,601 | 4,997,169 | 3,712,837 | 5,485,767 | 3,945,077 | 4,048,434 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,226,413 | 6,305,504 | 9,211,046 | 7,954,898 | 7,858,236 | 5,274,374 | 6,085,407 | 4,224,601 | 4,997,169 | 3,712,837 | 5,485,767 | 3,945,077 | 4,048,434 | |||||||||||||
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
正隆(1904) 2024年第2季「營業活動之現金流」單季為NT$2,730萬元、較上一季衰退-92%；而今年初至今累積為NT$3.69億元、較去年同期衰退-81.06%。
單季
正隆(1904) 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$2,730萬元，較上一季衰退-92%，為過去10年同期中的第10高。
同時正隆過去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-69.14%、-46.45%與-33.68%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$12.12億元，所得稅/利息等之影響數為NT$-9.8億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.69億元，較去年同期衰退-81.06%，為過去10年同期中的第10高。
同時正隆過去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-41.69%、-24.13%與-17.62%。
其中稅前淨利為NT$7.02億元，收益費損相關之調整項目為NT$22.09億元，所得稅/利息等之影響數為NT$-12.53億元
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） | 702,186 | 190.49% | 539,094 | 27.7% | 2,742,007 | 121.83% | 3,105,429 | 166.98% | 2,184,653 | 59.37% | 1,195,666 | 81.54% | 3,539,104 | 116.24% | 914,382 | -113.4% | 686,261 | 51.64% | 976,018 | 49.33% | (198,341) | -7.75% | 878,641 | 43.51% | 811,911 | 31.21% |
| 收益費損項目合計 | 2,208,991 | 599.26% | 1,928,863 | 99.11% | 481,087 | 21.37% | 1,291,642 | 69.45% | 1,525,824 | 41.47% | 1,379,454 | 94.07% | (1,246,504) | -40.94% | 1,286,296 | -159.52% | 1,246,451 | 93.79% | 1,263,145 | 63.84% | 1,931,070 | 75.43% | 1,243,960 | 61.6% | 1,277,069 | 49.09% |
| 折舊費用 | 2,003,177 | 543.42% | 1,648,378 | 84.7% | 1,462,250 | 64.97% | 1,343,779 | 72.26% | 1,352,607 | 36.76% | 1,189,430 | 81.11% | 985,504 | 32.37% | 1,115,155 | -138.3% | 1,171,400 | 88.15% | 1,104,263 | 55.81% | 1,050,291 | 41.03% | 1,005,140 | 49.77% | 950,301 | 36.53% |
| 攤銷費用 | 12,337 | 3.35% | 10,099 | 0.52% | 9,203 | 0.41% | 6,606 | 0.36% | 4,835 | 0.13% | 4,947 | 0.34% | 22,228 | 0.73% | 25,636 | -3.18% | 29,708 | 2.24% | 29,827 | 1.51% | 29,416 | 1.15% | 26,263 | 1.3% | 25,456 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,289,418) | -349.79% | 112,594 | 5.79% | (1,132,026) | -50.3% | (2,025,798) | -108.93% | 598,587 | 16.27% | (289,139) | -19.72% | 1,160,041 | 38.1% | (2,668,605) | 330.95% | (160,460) | -12.07% | 304,765 | 15.4% | 1,198,451 | 46.81% | 444,776 | 22.02% | 947,399 | 36.42% |
| 營業活動之淨現金流入（流出） | 368,622 | 100% | 1,946,180 | 100% | 2,250,761 | 100% | 1,859,735 | 100% | 3,679,536 | 100% | 1,466,378 | 100% | 3,044,588 | 100% | (806,356) | 100% | 1,328,942 | 100% | 1,978,592 | 100% | 2,560,024 | 100% | 2,019,440 | 100% | 2,601,515 | 100% |
投資活動之淨現金流
正隆(1904) 2024年第2季「投資活動之淨現金流」單季為NT$-6.52億元、較上一季衰退-38.71%；而今年初至今累積為NT$-11.22億元、較去年同期成長58.18%。
單季
正隆(1904) 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$-6.52億元，較上一季衰退-38.71%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.22億元，較去年同期成長58.18%，為過去10年同期中的第4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） | (1,121,700) | 100% | (2,682,179) | 100% | (1,842,963) | 100% | (3,890,978) | 100% | (1,186,610) | 100% | (645,536) | 100% | 2,110,634 | 100% | (699,196) | 100% | (1,319,301) | 100% | (1,464,098) | 100% | (1,384,490) | 100% | (1,065,402) | 100% | (1,207,683) | 100% |
| 取得不動產、廠房及設備 | (1,596,018) | 142.29% | (2,549,499) | 95.05% | (3,173,333) | 172.19% | (4,059,796) | 104.34% | (1,304,847) | 109.96% | (876,462) | 135.77% | (2,229,815) | -105.65% | (1,380,960) | 197.51% | (1,368,524) | 103.73% | (1,515,450) | 103.51% | (1,107,689) | 80.01% | (1,102,198) | 103.45% | (1,279,470) | 105.94% |
| 處分不動產、廠房及設備 | 242,582 | -21.63% | 12,579 | -0.47% | 44,848 | -2.43% | 31,803 | -0.82% | 40,844 | -3.44% | 10,995 | -1.7% | 15,430 | 0.73% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 39,491 | -3.52% | 31,560 | -1.18% | 28,965 | -1.57% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (134,400) | 5.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,960 | -0.26% | ||||||||||||||||||||||||
| 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
正隆(1904) 2024年第2季「籌資活動之淨現金流」單季為NT$10.28億元、較上一季成長1175.05%；而今年初至今累積為NT$11.08億元、較去年同期成長633.29%。
單季
正隆(1904) 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$10.28億元，較上一季成長1175.05%，為過去10年同期中的第2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$11.08億元，較去年同期成長633.29%，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） | 1,108,443 | 100% | (207,849) | 100% | 1,323,019 | 100% | 2,068,582 | 100% | (1,655,413) | 100% | (920,342) | 100% | (4,457,199) | 100% | (120,187) | 100% | 119,027 | 100% | (205,549) | 100% | 879,431 | 100% | (477,453) | 100% | (1,845,654) | 100% |
| 短期借款增加 | 540,326 | 48.75% | 622,125 | -299.32% | 1,187,476 | 89.76% | 2,002,286 | 96.8% | 0 | 0% | 1,112,329 | -925.5% | 289,362 | 243.11% | 0 | 0% | 420,623 | 47.83% | 79,789 | -16.71% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (424,153) | 25.62% | (493,793) | 53.65% | (1,232,216) | 27.65% | 0 | 0% | 0 | 0% | (10,929) | 5.32% | 0 | 0% | (2,092,805) | 113.39% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 696,917 | 62.87% | 0 | 0% | 167,085 | 12.63% | 101,075 | 4.89% | 0 | 0% | 458,808 | 52.17% | 0 | 0% | 198,280 | -10.74% | ||||||||||
| 償還長期借款 | 0 | 0% | (782,133) | 376.3% | 0 | 0% | (933,054) | 56.36% | (399,625) | 43.42% | (1,999,685) | 44.86% | (942,229) | 783.97% | (170,335) | -143.11% | (194,620) | 94.68% | 0 | 0% | (557,242) | 116.71% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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