2029
24.8
TWD+0.15 (0.61%)
2024.09.16收盤
盛餘－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） | 392,752 | -80.15% | 292,001 | 61.22% | 740,291 | 380.15% | 778,332 | -120.05% | (24,419) | -2.27% | 83,725 | 57.58% | 115,325 | 18.6% | 707,568 | -4259.38% | 685,537 | 428.13% | 316,887 | 42.3% | 302,645 | 78.91% | 423,535 | 220.16% | 201,848 | 29.59% |
| 本期稅前淨利（淨損） | 392,752 | -80.15% | 292,001 | 61.22% | 740,291 | 380.15% | 778,332 | -120.05% | (24,419) | -2.27% | 83,725 | 57.58% | 115,325 | 18.6% | 707,568 | -4259.38% | 685,537 | 428.13% | 316,887 | 42.3% | 302,645 | 78.91% | 423,535 | 220.16% | 201,848 | 29.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 139,457 | -28.46% | 129,437 | 27.14% | 150,124 | 77.09% | 142,954 | -22.05% | 150,861 | 14.02% | 149,401 | 102.74% | 144,085 | 23.23% | 139,957 | -842.51% | 152,132 | 95.01% | 134,014 | 17.89% | 182,715 | 47.64% | 179,376 | 93.24% | 183,433 | 26.89% |
| 攤銷費用 | 2,326 | -0.47% | 1,843 | 0.39% | 1,800 | 0.92% | 1,611 | -0.25% | 1,484 | 0.14% | 522 | 0.36% | 171 | 0.03% | 213 | -1.28% | 703 | 0.44% | 1,272 | 0.17% | 1,885 | 0.49% | 2,100 | 1.09% | 6,197 | 0.91% |
| 利息費用 | 1,170 | -0.24% | 2,151 | 0.45% | 3,026 | 1.55% | 2,924 | -0.45% | 3,318 | 0.31% | 3,230 | 2.22% | 2,575 | 0.42% | 3,494 | -21.03% | 2,344 | 1.46% | 1,604 | 0.21% | 2,158 | 0.56% | 1,126 | 0.59% | 1,432 | 0.21% |
| 利息收入 | (39,476) | 8.06% | (30,398) | -6.37% | (7,253) | -3.72% | (5,237) | 0.81% | (12,019) | -1.12% | (17,369) | -11.94% | (15,654) | -2.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,962 | -3.67% | 14,832 | 3.11% | 18,912 | 9.71% | (6,262) | 0.97% | 28,029 | 2.6% | 25,592 | 17.6% | 27,685 | 4.46% | 23,012 | -138.53% | 76,226 | 47.6% | 124,882 | 16.67% | 187,715 | 48.94% | 51,848 | 26.95% | 14,743 | 2.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,197 | -0.45% | 3,950 | 0.83% | 1,570 | 0.81% | 1,130 | -0.17% | 968 | 0.09% | 3,937 | 2.71% | 2,312 | 0.37% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,250 | 1.1% | ||||||||||||||||||||||
| 非金融資產減損損失 | 8,563 | -1.75% | 12,514 | 2.62% | 14,906 | 7.65% | (1,266) | 0.2% | 35,600 | 3.31% | 19,857 | 13.66% | 12,446 | 2.01% | 10,710 | -64.47% | 2,754 | 0.37% | 8,548 | 2.23% | 41,533 | 21.59% | 37,799 | 5.54% | ||
| 其他項目 | 7,563 | -1.54% | 34,725 | 7.28% | 19,249 | 9.88% | 6,832 | -1.05% | 52,081 | 4.84% | (1,160) | -0.72% | (950) | -0.13% | (182) | -0.05% | ||||||||||
| 收益費損項目合計 | 139,762 | -28.52% | 174,304 | 36.54% | 202,334 | 103.9% | 142,686 | -22.01% | 260,322 | 24.19% | 185,170 | 127.34% | 173,620 | 28% | 168,753 | -1015.85% | 223,671 | 139.69% | 256,824 | 34.29% | 382,137 | 99.63% | 294,917 | 153.3% | 239,579 | 35.12% |
| 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 | 2,513 | -0.51% | 32,092 | 6.73% | 21,569 | 11.08% | 4,941 | -0.76% | (4,914) | -0.46% | (1,194) | -0.82% | 4,482 | 0.72% | ||||||||||||
| 應收票據（增加）減少 | (16,692) | 3.41% | 11,149 | 2.34% | (8,980) | -4.61% | (5,771) | 0.89% | (465) | -0.04% | 5,512 | 3.79% | 1,217 | 0.2% | (4,573) | 27.53% | (1,240) | -0.77% | 364 | 0.05% | (9,918) | -2.59% | (623) | -0.32% | 3,785 | 0.55% |
| 應收帳款（增加）減少 | (822,686) | 167.89% | (110,944) | -23.26% | (23,224) | -11.93% | (297,772) | 45.93% | 152,404 | 14.16% | (125,702) | -86.44% | (37,794) | -6.09% | 206,343 | -1242.13% | (274,689) | -171.55% | (53,960) | -7.2% | 35,432 | 9.24% | (186,245) | -96.81% | (210,618) | -30.88% |
| 其他應收款（增加）減少 | 7,464 | -1.52% | (38,103) | -7.99% | (2,367) | -1.22% | (68,054) | 10.5% | 11,242 | 1.04% | 791 | 0.54% | 29,186 | 4.71% | (4,657) | 28.03% | 9,090 | 5.68% | 8,229 | 1.1% | 9,364 | 2.44% | 29,934 | 15.56% | 45,321 | 6.64% |
| 存貨（增加）減少 | (202,798) | 41.39% | (5,462) | -1.15% | (252,404) | -129.61% | (1,065,116) | 164.28% | 641,863 | 59.65% | 195,078 | 134.15% | 622,285 | 100.34% | (675,988) | 4069.28% | 189,916 | 118.6% | 301,990 | 40.32% | (180,315) | -47.01% | (32,225) | -16.75% | 494,785 | 72.54% |
| 預付款項（增加）減少 | 9,207 | -1.88% | 16,685 | 3.5% | 2,273 | 1.17% | (24,521) | 3.78% | 72,329 | 6.72% | (119,840) | -82.41% | 25,939 | 4.18% | (4,187) | 25.2% | (82,947) | -51.8% | 107,801 | 14.39% | (87,902) | -22.92% | (135,760) | -70.57% | (70,874) | -10.39% |
| 其他流動資產（增加）減少 | (14,083) | 2.87% | (2,811) | -0.59% | (5,950) | -3.06% | (7,268) | 1.12% | (6,733) | -0.63% | 6,882 | 4.73% | 6,327 | 1.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,037,075) | 211.65% | (97,394) | -20.42% | (268,497) | -137.88% | (1,463,009) | 225.65% | 868,969 | 80.75% | (35,059) | -24.11% | 654,821 | 105.59% | (480,029) | 2889.65% | (131,728) | -82.27% | 361,918 | 48.32% | (221,240) | -57.68% | (337,407) | -175.39% | 249,860 | 36.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 65,212 | -13.31% | 28,906 | 6.06% | (272,653) | -140.01% | (26,284) | 4.05% | (14,254) | -1.32% | (14,119) | -9.71% | (50,521) | -8.15% | ||||||||||||
| 應付票據增加（減少） | (114) | 0.02% | (98) | -0.02% | (100) | -0.05% | (422) | 0.07% | 254 | 0.02% | 32 | 0.02% | (51) | -0.01% | 2,267 | -13.65% | 9 | 0.01% | (71) | -0.01% | (164) | -0.04% | (870) | -0.45% | (38) | -0.01% |
| 應付帳款增加（減少） | 17,196 | -3.51% | (19,928) | -4.18% | 162,512 | 83.45% | 33,213 | -5.12% | (6,039) | -0.56% | (43,942) | -30.22% | (90,812) | -14.64% | (38,220) | 230.07% | 15,306 | 9.56% | (21,517) | -2.87% | 105,104 | 27.4% | (95,119) | -49.45% | 81,396 | 11.93% |
| 應付帳款－關係人增加（減少） | 1,860 | -0.38% | 31,588 | 6.62% | (13,216) | -6.79% | 5,908 | -0.91% | 17,139 | 1.59% | 27,307 | 18.78% | 3,770 | 0.61% | (13,672) | 82.3% | 16,999 | 10.62% | 7,782 | 1.04% | (9,392) | -2.45% | (1,400) | -0.73% | (5,609) | -0.82% |
| 其他應付款增加（減少） | (56,923) | 11.62% | 835 | 0.18% | (53,466) | -27.46% | (66,666) | 10.28% | (38,245) | -3.55% | (53,227) | -36.6% | (101,861) | -16.43% | (87,972) | 529.57% | (66) | -0.04% | (83,211) | -11.11% | (85,832) | -22.38% | (59,972) | -31.17% | (37,954) | -5.56% |
| 負債準備增加（減少） | (15) | 0% | (3,634) | -0.76% | 1,145 | 0.59% | (42) | 0.01% | (456) | -0.04% | 525 | 0.36% | (791) | -0.13% | 841 | -5.06% | 882 | 0.55% | ||||||||
| 其他流動負債增加（減少） | 33 | -0.01% | (86) | -0.02% | (90) | -0.05% | (6,238) | 0.96% | 2,995 | 0.28% | 250 | 0.17% | (16,395) | -2.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,012) | 2.66% | (3,629) | -0.76% | (42,712) | -21.93% | (2,575) | 0.4% | (1,820) | -0.17% | (9,163) | -6.3% | (3,267) | -0.53% | (165,165) | 994.25% | (637,541) | -398.15% | 12,027 | 1.61% | 12,358 | 3.22% | 11,496 | 5.98% | 13,183 | 1.93% |
| 其他營業負債增加（減少） | 25,532 | -5.21% | 52,671 | 11.04% | 9,570 | 4.91% | 24,368 | -3.76% | (606) | -0.06% | (6,428) | -4.42% | (571) | -0.3% | (130) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 39,769 | -8.12% | 86,625 | 18.16% | (209,010) | -107.33% | (38,738) | 5.97% | (41,032) | -3.81% | (98,765) | -67.92% | (259,928) | -41.91% | (305,433) | 1838.63% | (572,305) | -357.41% | (81,395) | -10.87% | 36,712 | 9.57% | (193,146) | -100.4% | 51,823 | 7.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (997,306) | 203.53% | (10,769) | -2.26% | (477,507) | -245.21% | (1,501,747) | 231.63% | 827,937 | 76.94% | (133,824) | -92.03% | 394,893 | 63.68% | (785,462) | 4728.28% | (704,033) | -439.68% | 280,523 | 37.45% | (184,528) | -48.11% | (530,553) | -275.79% | 301,683 | 44.23% |
| 調整項目合計 | (857,544) | 175.01% | 163,535 | 34.29% | (275,173) | -141.31% | (1,359,061) | 209.62% | 1,088,259 | 101.13% | 51,346 | 35.31% | 568,513 | 91.67% | (616,709) | 3712.43% | (480,362) | -299.99% | 537,347 | 71.74% | 197,609 | 51.52% | (235,636) | -122.49% | 541,262 | 79.35% |
| 營運產生之現金流入（流出） | (464,792) | 94.85% | 455,536 | 95.5% | 465,118 | 238.85% | (580,729) | 89.57% | 1,063,840 | 98.86% | 135,071 | 92.89% | 683,838 | 110.27% | 90,859 | -546.95% | 205,175 | 128.13% | 854,234 | 114.04% | 500,254 | 130.43% | 187,899 | 97.67% | 743,110 | 108.94% |
| 收取之利息 | 37,660 | -7.69% | 28,138 | 5.9% | 6,545 | 3.36% | 5,794 | -0.89% | 22,561 | 2.1% | 15,572 | 10.71% | 9,568 | 1.54% | 10,014 | -60.28% | 8,607 | 5.38% | 8,259 | 1.1% | 6,896 | 1.8% | 6,153 | 3.2% | 2,894 | 0.42% |
| 支付之利息 | (1,342) | 0.27% | (2,151) | -0.45% | (3,062) | -1.57% | (2,860) | 0.44% | (3,423) | -0.32% | (3,127) | -2.15% | (2,675) | -0.43% | (3,414) | 20.55% | (2,233) | -1.39% | (1,584) | -0.21% | (2,158) | -0.56% | (1,214) | -0.63% | (1,432) | -0.21% |
| 退還（支付）之所得稅 | (61,530) | 12.56% | (4,542) | -0.95% | (273,865) | -140.63% | (70,545) | 10.88% | (6,886) | -0.64% | (2,101) | -1.44% | (70,574) | -11.38% | (114,071) | 686.68% | (51,424) | -32.11% | (112,215) | -14.98% | (122,040) | -31.82% | (2,483) | -1.29% | (63,016) | -9.24% |
| 營業活動之淨現金流入（流出） | (490,004) | 100% | 476,981 | 100% | 194,736 | 100% | (648,340) | 100% | 1,076,092 | 100% | 145,415 | 100% | 620,157 | 100% | (16,612) | 100% | 160,125 | 100% | 749,062 | 100% | 383,555 | 100% | 192,373 | 100% | 682,126 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 43,301 | -18.78% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,757) | 36.71% | (102,466) | 44.44% | (98,094) | 76.7% | (51,396) | 8.48% | (66,569) | -9.9% | (112,296) | 34.7% | (149,241) | 31.05% | (98,892) | 23.91% | (104,175) | 60.74% | (72,061) | 27.23% | (51,513) | 33.66% | (16,065) | 39.58% | (31,804) | 42.8% |
| 存出保證金增加 | (73) | 0.01% | (60) | 0.03% | (20) | 0.02% | (225) | 0.04% | 0 | 0% | 0 | 0% | (114) | 0.07% | (1,000) | 0.38% | (2,000) | 1.31% | (10) | 0.02% | (140) | 0.19% | ||||
| 取得無形資產 | (5,587) | 1.07% | (803) | 0.35% | 0 | 0% | (1,168) | 0.19% | (1,450) | -0.22% | (16,236) | 5.02% | 0 | 0% | (900) | 0.22% | 0 | 0% | (210) | 0.08% | 0 | 0% | (3,394) | 8.36% | (316) | 0.43% |
| 取得投資性不動產 | (10,721) | 2.05% | ||||||||||||||||||||||||
| 其他金融資產增加 | (314,192) | 60.14% | (170,894) | 74.12% | (29,724) | 23.24% | (555,361) | 91.61% | 0 | 0% | (193,746) | 59.87% | (330,951) | 68.86% | (314,187) | 75.98% | (66,982) | 39.05% | (7,571) | 2.86% | (88,967) | 58.13% | (6,773) | 16.69% | (23,945) | 32.22% |
| 其他非流動資產減少 | (63) | 0.01% | 346 | -0.15% | 0 | 0% | 518 | -0.09% | 0 | 0% | 302 | -0.07% | 0 | 0% | 415 | -0.27% | 216 | -0.53% | 876 | -1.18% | ||||||
| 投資活動之淨現金流入（流出） | (522,393) | 100% | (230,576) | 100% | (127,896) | 100% | (606,241) | 100% | 672,187 | 100% | (323,634) | 100% | (480,626) | 100% | (413,530) | 100% | (171,510) | 100% | (264,638) | 100% | (153,058) | 100% | (40,586) | 100% | (74,315) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 99,062 | 346.89% | 123,975 | -154.51% | 180,715 | -678.11% | 276,706 | 336.05% | 143,734 | 228149.21% | 246,169 | 320.67% | 193,020 | -2228.1% | 295,677 | -1049.06% | 214,727 | -1560.06% | 158,272 | 1579.25% | 185,853 | 18849.19% | 250,285 | 355.59% | 218,678 | -2023.48% |
| 短期借款減少 | (67,768) | -237.31% | (201,617) | 251.27% | (200,820) | 753.55% | (188,843) | -229.35% | (136,569) | -216776.19% | (169,401) | -220.67% | (201,683) | 2328.1% | (331,669) | 1176.76% | (228,491) | 1660.06% | (148,250) | -1479.25% | (184,867) | -18749.19% | (179,900) | -255.59% | (229,485) | 2123.48% |
| 租賃本金償還 | (2,737) | -9.58% | (2,596) | 3.24% | (6,545) | 24.56% | (5,523) | -6.71% | (7,102) | -11273.02% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 28,557 | 100% | (80,238) | 100% | (26,650) | 100% | 82,340 | 100% | 63 | 100% | 76,768 | 100% | (8,663) | 100% | (28,185) | 100% | (13,764) | 100% | 10,022 | 100% | 986 | 100% | 70,385 | 100% | (10,807) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,192) | (47,480) | 2,397 | (2,785) | (2,337) | (1,245) | 2,210 | (9,674) | (4,654) | (2,975) | 2,422 | 6,465 | 8,329 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (986,032) | 118,687 | 42,587 | (1,175,026) | 1,746,005 | (102,696) | 133,078 | (468,001) | (29,803) | 491,471 | 233,905 | 228,637 | 605,333 | |||||||||||||
| 期初現金及約當現金餘額 | 4,382,183 | 3,848,302 | 3,849,891 | 3,921,771 | 1,924,926 | 1,823,546 | 2,198,431 | 4,163,901 | 4,009,252 | 2,999,859 | 2,324,114 | 1,457,045 | 1,299,636 | |||||||||||||
| 期末現金及約當現金餘額 | 3,396,151 | 3,966,989 | 3,892,478 | 2,746,745 | 3,670,931 | 1,720,850 | 2,331,509 | 3,695,900 | 3,979,449 | 3,491,330 | 2,558,019 | 1,685,682 | 1,904,969 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,396,151 | 3,966,989 | 3,892,478 | 2,746,745 | 3,670,931 | 1,720,850 | 2,331,509 | 3,695,900 | 3,979,449 | 3,491,330 | 2,558,019 | 1,685,682 | 1,904,969 | |||||||||||||
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
盛餘(2029) 2024年第2季「營業活動之現金流」單季為NT$-4.73億元、較上一季衰退-2742.79%；而今年初至今累積為NT$-4.9億元、較去年同期衰退-202.73%。
單季
盛餘(2029) 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$-4.73億元，較上一季衰退-2742.79%，為過去10年同期中的第10高。
同時盛餘過去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5.06%、-36.54%與-35.14%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$6,738萬元，所得稅/利息等之影響數為NT$-4,212萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.9億元，較去年同期衰退-202.73%，為過去10年同期中的第10高。
同時盛餘過去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8.91%、-39.96%與-12.6%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-2,521萬元
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） | 392,752 | -80.15% | 292,001 | 61.22% | 740,291 | 380.15% | 778,332 | -120.05% | (24,419) | -2.27% | 83,725 | 57.58% | 115,325 | 18.6% | 707,568 | -4259.38% | 685,537 | 428.13% | 316,887 | 42.3% | 302,645 | 78.91% | 423,535 | 220.16% | 201,848 | 29.59% |
| 收益費損項目合計 | 139,762 | -28.52% | 174,304 | 36.54% | 202,334 | 103.9% | 142,686 | -22.01% | 260,322 | 24.19% | 185,170 | 127.34% | 173,620 | 28% | 168,753 | -1015.85% | 223,671 | 139.69% | 256,824 | 34.29% | 382,137 | 99.63% | 294,917 | 153.3% | 239,579 | 35.12% |
| 折舊費用 | 139,457 | -28.46% | 129,437 | 27.14% | 150,124 | 77.09% | 142,954 | -22.05% | 150,861 | 14.02% | 149,401 | 102.74% | 144,085 | 23.23% | 139,957 | -842.51% | 152,132 | 95.01% | 134,014 | 17.89% | 182,715 | 47.64% | 179,376 | 93.24% | 183,433 | 26.89% |
| 攤銷費用 | 2,326 | -0.47% | 1,843 | 0.39% | 1,800 | 0.92% | 1,611 | -0.25% | 1,484 | 0.14% | 522 | 0.36% | 171 | 0.03% | 213 | -1.28% | 703 | 0.44% | 1,272 | 0.17% | 1,885 | 0.49% | 2,100 | 1.09% | 6,197 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (997,306) | 203.53% | (10,769) | -2.26% | (477,507) | -245.21% | (1,501,747) | 231.63% | 827,937 | 76.94% | (133,824) | -92.03% | 394,893 | 63.68% | (785,462) | 4728.28% | (704,033) | -439.68% | 280,523 | 37.45% | (184,528) | -48.11% | (530,553) | -275.79% | 301,683 | 44.23% |
| 營業活動之淨現金流入（流出） | (490,004) | 100% | 476,981 | 100% | 194,736 | 100% | (648,340) | 100% | 1,076,092 | 100% | 145,415 | 100% | 620,157 | 100% | (16,612) | 100% | 160,125 | 100% | 749,062 | 100% | 383,555 | 100% | 192,373 | 100% | 682,126 | 100% |
投資活動之淨現金流
盛餘(2029) 2024年第2季「投資活動之淨現金流」單季為NT$-3.57億元、較上一季衰退-115.69%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-126.56%。
單季
盛餘(2029) 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$-3.57億元，較上一季衰退-115.69%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.22億元，較去年同期衰退-126.56%，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） | (522,393) | 100% | (230,576) | 100% | (127,896) | 100% | (606,241) | 100% | 672,187 | 100% | (323,634) | 100% | (480,626) | 100% | (413,530) | 100% | (171,510) | 100% | (264,638) | 100% | (153,058) | 100% | (40,586) | 100% | (74,315) | 100% |
| 取得不動產、廠房及設備 | (191,757) | 36.71% | (102,466) | 44.44% | (98,094) | 76.7% | (51,396) | 8.48% | (66,569) | -9.9% | (112,296) | 34.7% | (149,241) | 31.05% | (98,892) | 23.91% | (104,175) | 60.74% | (72,061) | 27.23% | (51,513) | 33.66% | (16,065) | 39.58% | (31,804) | 42.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 356 | -0.06% | 47 | 0.01% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (5,587) | 1.07% | (803) | 0.35% | 0 | 0% | (1,168) | 0.19% | (1,450) | -0.22% | (16,236) | 5.02% | 0 | 0% | (900) | 0.22% | 0 | 0% | (210) | 0.08% | 0 | 0% | (3,394) | 8.36% | (316) | 0.43% |
| 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% | 1,035 | -0.17% | ||||||||||||||||||||||
| 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
盛餘(2029) 2024年第2季「籌資活動之淨現金流」單季為NT$3,428萬元、較上一季成長699.25%；而今年初至今累積為NT$2,856萬元、較去年同期成長135.59%。
單季
盛餘(2029) 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$3,428萬元，較上一季成長699.25%，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$2,856萬元，較去年同期成長135.59%，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） | 28,557 | 100% | (80,238) | 100% | (26,650) | 100% | 82,340 | 100% | 63 | 100% | 76,768 | 100% | (8,663) | 100% | (28,185) | 100% | (13,764) | 100% | 10,022 | 100% | 986 | 100% | 70,385 | 100% | (10,807) | 100% |
| 短期借款增加 | 99,062 | 346.89% | 123,975 | -154.51% | 180,715 | -678.11% | 276,706 | 336.05% | 143,734 | 228149.21% | 246,169 | 320.67% | 193,020 | -2228.1% | 295,677 | -1049.06% | 214,727 | -1560.06% | 158,272 | 1579.25% | 185,853 | 18849.19% | 250,285 | 355.59% | 218,678 | -2023.48% |
| 短期借款減少 | (67,768) | -237.31% | (201,617) | 251.27% | (200,820) | 753.55% | (188,843) | -229.35% | (136,569) | -216776.19% | (169,401) | -220.67% | (201,683) | 2328.1% | (331,669) | 1176.76% | (228,491) | 1660.06% | (148,250) | -1479.25% | (184,867) | -18749.19% | (179,900) | -255.59% | (229,485) | 2123.48% |
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| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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