2035
31.75
TWD+0.00 (0.00%)
2024.09.16收盤
唐榮－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） | (195,979) | -124.81% | (478,693) | 114.33% | 326,859 | 39.7% | 351,910 | 33.59% | (620,444) | -152.03% | (95,767) | -45.39% | (244,882) | 95.49% | 262,190 | -490.87% | 255,551 | -576.7% | (440,440) | -18.24% | 647,617 | 23.77% | (332,197) | 14.06% | (134,027) | 305.36% |
| 本期稅前淨利（淨損） | (195,979) | -124.81% | (478,693) | 114.33% | 326,859 | 39.7% | 351,910 | 33.59% | (620,444) | -152.03% | (95,767) | -45.39% | (244,882) | 95.49% | 262,190 | -490.87% | 255,551 | -576.7% | (440,440) | -18.24% | 647,617 | 23.77% | (332,197) | 14.06% | (134,027) | 305.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,976 | 64.31% | 92,013 | -21.98% | 94,498 | 11.48% | 99,348 | 9.48% | 101,173 | 24.79% | 105,610 | 50.06% | 103,666 | -40.42% | 103,006 | -192.85% | 104,862 | -236.64% | 127,582 | 5.28% | 138,817 | 5.09% | 150,556 | -6.37% | 149,993 | -341.74% |
| 攤銷費用 | 2,554 | 1.63% | 1,536 | -0.37% | 3,759 | 0.46% | 4,111 | 0.39% | 4,016 | 0.98% | 4,075 | 1.93% | 4,147 | -1.62% | 1,288 | -2.41% | 743 | -1.68% | 2,962 | 0.12% | 2,538 | 0.09% | 2,662 | -0.11% | 2,417 | -5.51% |
| 利息費用 | 76,194 | 48.53% | 65,526 | -15.65% | 43,276 | 5.26% | 43,488 | 4.15% | 47,402 | 11.61% | 48,843 | 23.15% | 43,025 | -16.78% | 40,274 | -75.4% | 48,430 | -109.29% | 58,310 | 2.41% | 53,633 | 1.97% | 59,479 | -2.52% | 58,249 | -132.71% |
| 利息收入 | (2,419) | -1.54% | (4,267) | 1.02% | (707) | -0.09% | (99) | -0.01% | (329) | -0.08% | (135,740) | -64.34% | (233) | 0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,989) | -2.54% | 6,147 | -1.47% | 13,354 | 1.62% | 14,661 | 1.4% | 5,174 | 1.27% | 14,937 | 7.08% | 6,463 | -2.52% | (34,821) | 65.19% | (78,265) | 176.62% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,262 | 1.44% | 123 | -0.03% | 197 | 0.02% | 216 | 0.02% | 595 | 0.15% | 218 | 0.1% | 122 | -0.05% | ||||||||||||
| 其他項目 | 10,855 | 6.91% | 8,533 | -2.04% | 58,419 | 7.09% | (32,117) | -7.87% | (62,804) | -29.77% | 6,552 | -12.27% | 6,902 | -15.58% | 37,398 | 1.55% | 236,257 | -10% | 68,649 | -156.41% | ||||||
| 收益費損項目合計 | 186,433 | 118.73% | 169,611 | -40.51% | 212,961 | 25.86% | 167,134 | 15.95% | 125,914 | 30.85% | (152,138) | -72.11% | 162,428 | -63.33% | 119,116 | -223.01% | 82,650 | -186.51% | 200,150 | 8.29% | 202,077 | 7.42% | 448,468 | -18.98% | 205,044 | -467.17% |
| 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 | (44,485) | -28.33% | (68,979) | 16.47% | 236 | 0.03% | (70,663) | -6.75% | (36,348) | -8.91% | 6,039 | 2.86% | (75,893) | 142.09% | (21,498) | 48.51% | 421,373 | 17.45% | 1,207,941 | 44.33% | (25,951) | 1.1% | 453,258 | -1032.69% | ||
| 其他應收款（增加）減少 | (18,842) | -12% | 16,732 | -4% | (4,832) | -0.59% | 2,120 | 0.2% | 15,044 | 3.69% | 50,802 | 24.08% | 2,164 | -0.84% | 3,609 | -6.76% | (7,284) | 16.44% | 193 | 0.01% | ||||||
| 存貨（增加）減少 | (613,807) | -390.91% | (397,796) | 95.01% | 186,254 | 22.62% | (137,234) | -13.1% | 959,442 | 235.09% | 166,865 | 79.09% | (91,541) | 35.69% | 916,515 | -1715.9% | (383,756) | 866.01% | 443,303 | 18.36% | (295,959) | -10.86% | (1,556,401) | 65.89% | (335,826) | 765.14% |
| 預付款項（增加）減少 | (826) | -0.53% | 235,667 | -56.29% | 406,188 | 49.33% | 201,792 | 19.26% | 130,200 | 31.9% | (46,086) | -21.84% | 158,214 | -61.69% | (313,005) | 586.01% | 64,791 | -146.21% | 297,100 | 12.3% | 78,222 | 2.87% | (273,488) | 11.58% | (61,977) | 141.21% |
| 其他流動資產（增加）減少 | (61) | -0.04% | 664 | -0.16% | 770 | 0.09% | 3,885 | 0.37% | (6,511) | -1.6% | 37,009 | 17.54% | (17,722) | 6.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (678,021) | -431.81% | (213,712) | 51.04% | 588,616 | 71.49% | (100) | -0.01% | 1,107,520 | 271.37% | 215,474 | 102.13% | (33,230) | 12.96% | 528,299 | -989.08% | (349,200) | 788.03% | 1,009,435 | 41.8% | 2,690,532 | 98.74% | (3,606,502) | 152.67% | (430,013) | 979.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,082) | -1.33% | 5,112 | -1.22% | (2,258) | -0.27% | 5,008 | 0.48% | 3,626 | 0.89% | 4,053 | 1.92% | (34,628) | 13.5% | ||||||||||||
| 應付帳款增加（減少） | 888,092 | 565.6% | 201,879 | -48.22% | 88,639 | 10.77% | 566,686 | 54.09% | (109,666) | -26.87% | 277,207 | 131.39% | (45,208) | 17.63% | (684,768) | 1282.02% | 9,771 | -22.05% | (583,510) | -24.16% | (712,386) | -26.15% | 1,224,391 | -51.83% | 284,167 | -647.44% |
| 其他應付款增加（減少） | 43,621 | 27.78% | (29,092) | 6.95% | (295,109) | -35.84% | (3,498) | -0.33% | (87,353) | -21.4% | (62,512) | -29.63% | 11,127 | -4.34% | (116,653) | 218.4% | 54,297 | -122.53% | (67,031) | -2.78% | (48,056) | -1.76% | (128,762) | 5.45% | (119,310) | 271.83% |
| 其他流動負債增加（減少） | (545) | -0.35% | (1,855) | 0.44% | (45,566) | -5.53% | 625 | 0.06% | 10,330 | 2.53% | 546 | 0.26% | 2,088 | -0.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,743) | -6.84% | (10,287) | 2.46% | (8,232) | -1% | 3,053 | 0.29% | 25,379 | 6.22% | (33,026) | -15.65% | (31,348) | 12.22% | (30,358) | 56.84% | (21,406) | 48.31% | 37,175 | 1.54% | 28,750 | 1.06% | 34,356 | -1.45% | 32,689 | -74.48% |
| 與營業活動相關之負債之淨變動合計 | 918,343 | 584.86% | 165,757 | -39.59% | (262,526) | -31.88% | 571,874 | 54.59% | (157,684) | -38.64% | 186,268 | 88.29% | (97,969) | 38.2% | (923,045) | 1728.13% | 15,187 | -34.27% | 1,716,410 | 71.08% | (748,576) | -27.47% | 1,192,985 | -50.5% | 300,889 | -685.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,322 | 153.05% | (47,955) | 11.45% | 326,090 | 39.6% | 571,774 | 54.58% | 949,836 | 232.74% | 401,742 | 190.41% | (131,199) | 51.16% | (394,746) | 739.04% | (334,013) | 753.76% | 2,725,845 | 112.88% | 1,941,956 | 71.27% | (2,413,517) | 102.17% | (129,124) | 294.19% |
| 調整項目合計 | 426,755 | 271.79% | 121,656 | -29.06% | 539,051 | 65.47% | 738,908 | 70.53% | 1,075,750 | 263.59% | 249,604 | 118.3% | 31,229 | -12.18% | (275,630) | 516.04% | (251,363) | 567.24% | 2,925,995 | 121.17% | 2,144,033 | 78.69% | (1,965,049) | 83.19% | 75,920 | -172.97% |
| 營運產生之現金流入（流出） | 230,776 | 146.97% | (357,037) | 85.27% | 865,910 | 105.16% | 1,090,818 | 104.12% | 455,306 | 111.56% | 153,837 | 72.91% | (213,653) | 83.31% | (13,440) | 25.16% | 4,188 | -9.45% | 2,485,555 | 102.93% | 2,791,650 | 102.46% | (2,297,246) | 97.25% | (58,107) | 132.39% |
| 收取之利息 | 2,419 | 1.54% | 4,267 | -1.02% | 707 | 0.09% | 99 | 0.01% | 329 | 0.08% | 135,739 | 64.34% | 233 | -0.09% | 336 | -0.63% | 50 | -0.11% | 2,026 | 0.08% | 1,404 | 0.05% | 1,030 | -0.04% | 74,531 | -169.81% |
| 支付之利息 | (76,270) | -48.57% | (65,528) | 15.65% | (43,187) | -5.25% | (43,490) | -4.15% | (47,402) | -11.61% | (47,934) | -22.72% | (43,017) | 16.77% | (40,279) | 75.41% | (48,433) | 109.3% | (58,307) | -2.41% | (53,639) | -1.97% | (59,486) | 2.52% | (58,534) | 133.36% |
| 退還（支付）之所得稅 | 94 | 0.06% | (405) | 0.1% | (44) | -0.01% | 197 | 0.02% | (117) | -0.03% | (30,658) | -14.53% | (23) | 0.01% | (30) | 0.06% | (118) | 0.27% | (14,454) | -0.6% | (14,680) | -0.54% | (6,535) | 0.28% | (1,781) | 4.06% |
| 營業活動之淨現金流入（流出） | 157,019 | 100% | (418,703) | 100% | 823,386 | 100% | 1,047,624 | 100% | 408,116 | 100% | 210,984 | 100% | (256,460) | 100% | (53,413) | 100% | (44,313) | 100% | 2,414,820 | 100% | 2,724,735 | 100% | (2,362,237) | 100% | (43,891) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,239) | 100% | (91,278) | 97.92% | (36,252) | 90.19% | (81,441) | 174.72% | (41,892) | 97.96% | (80,524) | -38.45% | (88,082) | 98.95% | (106,521) | 75.21% | (47,655) | 98.6% | (64,026) | 1.79% | (49,827) | 111.3% | (41,273) | 6291.62% | (75,643) | 45.37% |
| 取得無形資產 | 0 | 0% | (1,941) | 2.08% | (3,943) | 9.81% | (1,723) | 3.7% | (874) | 2.04% | (88) | -0.04% | (1,529) | 1.72% | (33,490) | 23.65% | (675) | 1.4% | (4,382) | 0.12% | (3,426) | 7.65% | (135) | 20.58% | (6,250) | 3.75% |
| 投資活動之淨現金流入（流出） | (96,239) | 100% | (93,219) | 100% | (40,196) | 100% | (46,611) | 100% | (42,766) | 100% | 209,403 | 100% | (89,016) | 100% | (141,633) | 100% | (48,330) | 100% | (3,573,227) | 100% | (44,769) | 100% | (656) | 100% | (166,743) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,085,704 | -743.97% | 2,500,000 | 17256.85% | 1,200,000 | -72.7% | 2,693,786 | -329.32% | 2,614,688 | -1615.68% | 3,537,990 | -832.32% | 3,043,373 | 724.46% | 4,690,331 | 1459.37% | 4,368,796 | 6024.51% | 2,966,385 | -223.75% | 5,834,602 | -264.55% | 3,094,609 | 120.82% | 514,313 | 7773.78% |
| 短期借款減少 | (2,964,570) | 1057.47% | (2,073,491) | -14312.77% | (2,050,333) | 124.22% | (2,978,967) | 364.19% | (3,747,436) | 2315.63% | (4,331,465) | 1018.99% | (2,778,857) | -661.5% | (4,106,660) | -1277.76% | (4,175,435) | -5757.87% | (3,264,327) | 246.23% | (6,506,021) | 294.99% | (109,537) | -4.28% | (764,592) | -11556.71% |
| 應付短期票券增加 | 4,600,000 | -1640.83% | 1,600,000 | 11044.38% | 300,000 | -18.18% | 450,000 | -55.01% | 2,955,734 | -1826.42% | 1,703,873 | -400.84% | 204,107 | 48.59% | 1,345,369 | 418.6% | 855,974 | 1180.38% | 707,170 | -53.34% | 2,000,000 | -90.68% | 0 | 0% | 349,668 | 5285.19% |
| 應付短期票券減少 | (4,300,000) | 1533.82% | (1,600,000) | -11044.38% | (700,000) | 42.41% | (600,242) | 73.38% | (2,256,191) | 1394.16% | (1,703,807) | 400.82% | (204,140) | -48.59% | (1,245,341) | -387.48% | (905,674) | -1248.91% | (1,756,418) | 132.49% | (2,128,873) | 96.53% | (329,923) | -12.88% | 0 | 0% |
| 舉借長期借款 | 7,800,000 | -2782.28% | 3,200,000 | 22088.77% | 6,500,000 | -393.82% | 2,600,000 | -317.86% | 2,550,000 | -1575.71% | 800,000 | -188.2% | 700,000 | 166.63% | 608,000 | 189.18% | 1,750,000 | 2413.23% | 2,900,000 | -218.75% | 700,000 | -31.74% | ||||
| 償還長期借款 | (7,500,000) | 2675.27% | (3,600,000) | -24849.87% | (6,900,000) | 418.05% | (3,000,000) | 366.76% | (2,274,000) | 1405.16% | (412,000) | 96.92% | (538,000) | -128.07% | (942,000) | -293.1% | (1,838,000) | -2534.58% | (2,892,000) | 218.14% | (2,132,000) | 96.67% | (132,000) | -5.15% | (106,000) | -1602.18% |
| 存入保證金減少 | (1,480) | 0.53% | (19,667) | 4.63% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (280,346) | 100% | 14,487 | 100% | (1,650,512) | 100% | (817,976) | 100% | (161,832) | 100% | (425,076) | 100% | 420,087 | 100% | 321,394 | 100% | 72,517 | 100% | (1,325,744) | 100% | (2,205,475) | 100% | 2,561,262 | 100% | 6,616 | 100% |
| 本期現金及約當現金增加（減少）數 | (219,566) | (497,435) | (867,322) | 183,037 | 203,518 | (4,689) | 74,611 | 126,348 | (20,126) | (2,484,151) | 474,491 | 198,369 | (204,018) | |||||||||||||
| 期初現金及約當現金餘額 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | 978,027 | |||||||||||||
| 期末現金及約當現金餘額 | 69,107 | 9,609 | 186,302 | 316,968 | 294,807 | 263,795 | 181,659 | 240,821 | 109,628 | 215,300 | 2,279,761 | 977,652 | 774,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 69,107 | 9,609 | 186,302 | 316,968 | 294,807 | 263,795 | 181,659 | 240,821 | 109,628 | 215,300 | 2,279,761 | 977,652 | 774,009 | |||||||||||||
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
唐榮(2035) 2024年第2季「營業活動之現金流」單季為NT$3,008萬元、較上一季衰退-76.3%；而今年初至今累積為NT$1.57億元、較去年同期成長137.5%。
單季
唐榮(2035) 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$3,008萬元，較上一季衰退-76.3%，為過去10年同期中的第6高。
同時唐榮過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-63.95%、-12.38%與8.94%。
其中稅前淨利為NT$-1,491萬元，收益費損相關之調整項目為NT$9,082萬元，所得稅/利息等之影響數為NT$-3,843萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.57億元，較去年同期成長137.5%，為過去10年同期中的第7高。
同時唐榮過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-46.88%、-5.74%與-24.83%。
其中稅前淨利為NT$-1.96億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-7,376萬元
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） | (195,979) | -124.81% | (478,693) | 114.33% | 326,859 | 39.7% | 351,910 | 33.59% | (620,444) | -152.03% | (95,767) | -45.39% | (244,882) | 95.49% | 262,190 | -490.87% | 255,551 | -576.7% | (440,440) | -18.24% | 647,617 | 23.77% | (332,197) | 14.06% | (134,027) | 305.36% |
| 收益費損項目合計 | 186,433 | 118.73% | 169,611 | -40.51% | 212,961 | 25.86% | 167,134 | 15.95% | 125,914 | 30.85% | (152,138) | -72.11% | 162,428 | -63.33% | 119,116 | -223.01% | 82,650 | -186.51% | 200,150 | 8.29% | 202,077 | 7.42% | 448,468 | -18.98% | 205,044 | -467.17% |
| 折舊費用 | 100,976 | 64.31% | 92,013 | -21.98% | 94,498 | 11.48% | 99,348 | 9.48% | 101,173 | 24.79% | 105,610 | 50.06% | 103,666 | -40.42% | 103,006 | -192.85% | 104,862 | -236.64% | 127,582 | 5.28% | 138,817 | 5.09% | 150,556 | -6.37% | 149,993 | -341.74% |
| 攤銷費用 | 2,554 | 1.63% | 1,536 | -0.37% | 3,759 | 0.46% | 4,111 | 0.39% | 4,016 | 0.98% | 4,075 | 1.93% | 4,147 | -1.62% | 1,288 | -2.41% | 743 | -1.68% | 2,962 | 0.12% | 2,538 | 0.09% | 2,662 | -0.11% | 2,417 | -5.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,322 | 153.05% | (47,955) | 11.45% | 326,090 | 39.6% | 571,774 | 54.58% | 949,836 | 232.74% | 401,742 | 190.41% | (131,199) | 51.16% | (394,746) | 739.04% | (334,013) | 753.76% | 2,725,845 | 112.88% | 1,941,956 | 71.27% | (2,413,517) | 102.17% | (129,124) | 294.19% |
| 營業活動之淨現金流入（流出） | 157,019 | 100% | (418,703) | 100% | 823,386 | 100% | 1,047,624 | 100% | 408,116 | 100% | 210,984 | 100% | (256,460) | 100% | (53,413) | 100% | (44,313) | 100% | 2,414,820 | 100% | 2,724,735 | 100% | (2,362,237) | 100% | (43,891) | 100% |
投資活動之淨現金流
唐榮(2035) 2024年第2季「投資活動之淨現金流」單季為NT$-4,180萬元、較上一季成長23.21%；而今年初至今累積為NT$-9,624萬元、較去年同期衰退-3.24%。
單季
唐榮(2035) 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$-4,180萬元，較上一季成長23.21%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,624萬元，較去年同期衰退-3.24%，為過去10年同期中的第9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） | (96,239) | 100% | (93,219) | 100% | (40,196) | 100% | (46,611) | 100% | (42,766) | 100% | 209,403 | 100% | (89,016) | 100% | (141,633) | 100% | (48,330) | 100% | (3,573,227) | 100% | (44,769) | 100% | (656) | 100% | (166,743) | 100% |
| 取得不動產、廠房及設備 | (96,239) | 100% | (91,278) | 97.92% | (36,252) | 90.19% | (81,441) | 174.72% | (41,892) | 97.96% | (80,524) | -38.45% | (88,082) | 98.95% | (106,521) | 75.21% | (47,655) | 98.6% | (64,026) | 1.79% | (49,827) | 111.3% | (41,273) | 6291.62% | (75,643) | 45.37% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,941) | 2.08% | (3,943) | 9.81% | (1,723) | 3.7% | (874) | 2.04% | (88) | -0.04% | (1,529) | 1.72% | (33,490) | 23.65% | (675) | 1.4% | (4,382) | 0.12% | (3,426) | 7.65% | (135) | 20.58% | (6,250) | 3.75% |
| 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% | 1,528 | -1.72% | ||||||||||||||||||||||
| 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
唐榮(2035) 2024年第2季「籌資活動之淨現金流」單季為NT$6,016萬元、較上一季成長117.67%；而今年初至今累積為NT$-2.8億元、較去年同期衰退-2035.16%。
單季
唐榮(2035) 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$6,016萬元，較上一季成長117.67%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.8億元，較去年同期衰退-2035.16%，為過去10年同期中的第6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） | (280,346) | 100% | 14,487 | 100% | (1,650,512) | 100% | (817,976) | 100% | (161,832) | 100% | (425,076) | 100% | 420,087 | 100% | 321,394 | 100% | 72,517 | 100% | (1,325,744) | 100% | (2,205,475) | 100% | 2,561,262 | 100% | 6,616 | 100% |
| 短期借款增加 | 2,085,704 | -743.97% | 2,500,000 | 17256.85% | 1,200,000 | -72.7% | 2,693,786 | -329.32% | 2,614,688 | -1615.68% | 3,537,990 | -832.32% | 3,043,373 | 724.46% | 4,690,331 | 1459.37% | 4,368,796 | 6024.51% | 2,966,385 | -223.75% | 5,834,602 | -264.55% | 3,094,609 | 120.82% | 514,313 | 7773.78% |
| 短期借款減少 | (2,964,570) | 1057.47% | (2,073,491) | -14312.77% | (2,050,333) | 124.22% | (2,978,967) | 364.19% | (3,747,436) | 2315.63% | (4,331,465) | 1018.99% | (2,778,857) | -661.5% | (4,106,660) | -1277.76% | (4,175,435) | -5757.87% | (3,264,327) | 246.23% | (6,506,021) | 294.99% | (109,537) | -4.28% | (764,592) | -11556.71% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,800,000 | -2782.28% | 3,200,000 | 22088.77% | 6,500,000 | -393.82% | 2,600,000 | -317.86% | 2,550,000 | -1575.71% | 800,000 | -188.2% | 700,000 | 166.63% | 608,000 | 189.18% | 1,750,000 | 2413.23% | 2,900,000 | -218.75% | 700,000 | -31.74% | ||||
| 償還長期借款 | (7,500,000) | 2675.27% | (3,600,000) | -24849.87% | (6,900,000) | 418.05% | (3,000,000) | 366.76% | (2,274,000) | 1405.16% | (412,000) | 96.92% | (538,000) | -128.07% | (942,000) | -293.1% | (1,838,000) | -2534.58% | (2,892,000) | 218.14% | (2,132,000) | 96.67% | (132,000) | -5.15% | (106,000) | -1602.18% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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