2059
1,275
TWD+25.00 (2.00%)
2024.11.01收盤
川湖-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) | 3,652,829 | 207.45% | 1,575,090 | 117.5% | 2,481,727 | 196.51% | 1,000,627 | 249.53% | 872,389 | 228.38% | 1,080,744 | 124.25% | 1,134,237 | 129.92% | 469,511 | 179.6% | 829,220 | 113.84% | 952,376 | 121.11% | 917,642 | 119.19% | 868,806 | 95.93% | 583,782 | 128.8% |
本期稅前淨利(淨損) | 3,652,829 | 207.45% | 1,575,090 | 117.5% | 2,481,727 | 196.51% | 1,000,627 | 249.53% | 872,389 | 228.38% | 1,080,744 | 124.25% | 1,134,237 | 129.92% | 469,511 | 179.6% | 829,220 | 113.84% | 952,376 | 121.11% | 917,642 | 119.19% | 868,806 | 95.93% | 583,782 | 128.8% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 160,085 | 9.09% | 124,355 | 9.28% | 109,453 | 8.67% | 104,975 | 26.18% | 96,074 | 25.15% | 86,469 | 9.94% | 69,693 | 7.98% | 68,051 | 26.03% | 63,270 | 8.69% | 68,518 | 8.71% | 68,968 | 8.96% | 73,506 | 8.12% | 66,972 | 14.78% |
攤銷費用 | 981 | 0.06% | 770 | 0.06% | 1,051 | 0.08% | 905 | 0.23% | 726 | 0.19% | 452 | 0.05% | 569 | 0.07% | 805 | 0.31% | 967 | 0.13% | 815 | 0.1% | 1,242 | 0.16% | 1,095 | 0.12% | 1,198 | 0.26% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,273) | -0.07% | (2,596) | -0.19% | (7,121) | -0.56% | 4,106 | 1.02% | 1,248 | 0.33% | (439) | -0.05% | 6,896 | 0.79% | 1,387 | 0.53% | (8,405) | -1.15% | 3,503 | 0.45% | 956 | 0.12% | (318) | -0.04% | 2,254 | 0.5% |
利息費用 | 17,922 | 1.02% | 12,837 | 0.96% | 5,111 | 0.4% | 4,950 | 1.23% | 5,734 | 1.5% | 5,743 | 0.66% | 0 | 0% | 0 | 0% | 65 | 0.01% | 3,257 | 0.42% | 10,196 | 1.13% | 10,182 | 2.25% | ||
利息收入 | (331,361) | -18.82% | (252,740) | -18.85% | (24,863) | -1.97% | (10,457) | -2.61% | (57,003) | -14.92% | (91,918) | -10.57% | (63,131) | -7.23% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 184 | 0.01% | (460) | -0.03% | (78) | -0.01% | (33) | -0.01% | (801) | -0.21% | (119) | -0.01% | (91) | -0.01% | ||||||||||||
非金融資產減損損失 | (4,845) | -0.28% | (8,757) | -0.65% | 3,008 | 0.24% | 3,438 | 0.86% | 0 | 0% | 2,135 | 0.25% | (815) | -0.09% | 272 | 0.1% | (2,958) | -0.41% | 2,408 | 0.31% | 593 | 0.08% | 2,452 | 0.27% | 162 | 0.04% |
未實現外幣兌換損失(利益) | (543,904) | -30.89% | (101,079) | -7.54% | (557,673) | -44.16% | 9,216 | 2.3% | ||||||||||||||||||
其他項目 | 6,972 | 0.4% | 1,923 | 0.14% | 2,029 | 0.16% | 674 | 0.18% | 2,293 | 0.26% | 2,943 | 0.34% | 1,507 | 0.58% | 3,566 | 0.49% | 2,272 | 0.29% | ||||||||
收益費損項目合計 | (695,239) | -39.48% | (225,747) | -16.84% | (469,083) | -37.14% | 117,100 | 29.2% | 44,224 | 11.58% | 4,616 | 0.53% | 16,064 | 1.84% | 35,757 | 13.68% | 36,571 | 5.02% | 63,868 | 8.12% | 61,498 | 7.99% | 55,401 | 6.12% | 59,981 | 13.23% |
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 | 15,235 | 0.87% | 17,899 | 1.34% | 14,817 | 1.17% | 4,230 | 1.05% | 6,777 | 1.77% | 1,366 | 0.16% | 280 | 0.03% | 942 | 0.36% | (7,626) | -1.05% | 1,257 | 0.16% | 5,315 | 0.69% | 4,503 | 0.5% | 7,080 | 1.56% |
應收帳款(增加)減少 | (807,123) | -45.84% | 626,250 | 46.72% | (196,257) | -15.54% | (268,288) | -66.9% | 9,419 | 2.47% | 56,394 | 6.48% | (17,585) | -2.01% | 323,624 | 123.79% | 216,290 | 29.69% | 113,796 | 14.47% | (50,621) | -6.58% | 91,550 | 10.11% | (110,062) | -24.28% |
其他應收款(增加)減少 | (7,650) | -0.43% | 4,285 | 0.32% | 10,642 | 0.84% | (233) | -0.06% | (11,021) | -2.89% | (2,958) | -0.34% | 37,483 | 4.29% | (4,069) | -1.56% | 1,122 | 0.15% | 3,703 | 0.47% | (3,757) | -0.49% | 12,455 | 1.38% | (24) | -0.01% |
存貨(增加)減少 | (102,902) | -5.84% | (11,340) | -0.85% | (206,300) | -16.34% | (207,330) | -51.7% | (79,857) | -20.91% | (11,915) | -1.37% | (2,461) | -0.28% | (94,191) | -36.03% | (1,310) | -0.18% | (22,509) | -2.86% | 29,897 | 3.88% | (34,208) | -3.78% | (47,772) | -10.54% |
其他流動資產(增加)減少 | 11,305 | 0.64% | 3,596 | 0.27% | (6,398) | -0.51% | 6,684 | 1.67% | 7,752 | 2.03% | 6,786 | 0.78% | 991 | 0.11% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (891,135) | -50.61% | 640,690 | 47.79% | (383,496) | -30.37% | (464,937) | -115.94% | (66,930) | -17.52% | 49,673 | 5.71% | 18,708 | 2.14% | 228,239 | 87.31% | 213,067 | 29.25% | 98,039 | 12.47% | (14,934) | -1.94% | 95,817 | 10.58% | (149,418) | -32.97% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | 48,321 | 2.74% | (80,583) | -6.01% | (12,156) | -0.96% | 44,863 | 11.19% | (25,466) | -6.67% | (16,303) | -1.87% | 38,505 | 4.41% | (31,572) | -12.08% | 6,823 | 0.94% | (7,527) | -0.96% | 31,086 | 4.04% | (22,012) | -2.43% | 17,100 | 3.77% |
應付帳款增加(減少) | 105,519 | 5.99% | 1,716 | 0.13% | 14,350 | 1.14% | 21,234 | 5.3% | (18,486) | -4.84% | 1,630 | 0.19% | (4,261) | -0.49% | (17,054) | -6.52% | 11,759 | 1.61% | (11,179) | -1.42% | (3,976) | -0.52% | (263) | -0.03% | 2,025 | 0.45% |
其他應付款增加(減少) | 7,335 | 0.42% | (140,430) | -10.48% | (6,515) | -0.52% | (63,211) | -15.76% | (117,987) | -30.89% | (71,890) | -8.26% | (95,142) | -10.9% | (149,756) | -57.28% | (114,694) | -15.75% | (72,431) | -9.21% | (30,210) | -3.92% | 67,565 | 7.46% | (3,172) | -0.7% |
負債準備增加(減少) | (325) | -0.02% | (4,691) | -0.35% | (1,735) | -0.14% | 1,655 | 0.41% | (2,269) | -0.59% | 0 | 0% | (105) | -0.01% | ||||||||||||
其他流動負債增加(減少) | (9,847) | -0.56% | (9,866) | -0.74% | 6,178 | 0.49% | 924 | 0.23% | 3,125 | 0.82% | (4,071) | -0.47% | 9,838 | 1.13% | ||||||||||||
淨確定福利負債增加(減少) | 0 | 0% | (114) | -0.01% | (128) | -0.01% | (124) | -0.03% | (6,050) | -1.58% | (1,598) | -0.18% | (5,342) | -0.61% | (8,205) | -3.14% | (7,567) | -1.04% | 230 | 0.03% | ||||||
與營業活動相關之負債之淨變動合計 | 151,003 | 8.58% | (233,968) | -17.45% | (6) | 0% | 5,341 | 1.33% | (167,133) | -43.75% | (92,232) | -10.6% | (56,402) | -6.46% | (194,970) | -74.58% | (94,200) | -12.93% | (85,443) | -10.87% | (7,910) | -1.03% | 49,225 | 5.44% | 2,476 | 0.55% |
與營業活動相關之資產及負債之淨變動合計 | (740,132) | -42.03% | 406,722 | 30.34% | (383,502) | -30.37% | (459,596) | -114.61% | (234,063) | -61.27% | (42,559) | -4.89% | (37,694) | -4.32% | 33,269 | 12.73% | 118,867 | 16.32% | 12,596 | 1.6% | (22,844) | -2.97% | 145,042 | 16.01% | (146,942) | -32.42% |
調整項目合計 | (1,435,371) | -81.52% | 180,975 | 13.5% | (852,585) | -67.51% | (342,496) | -85.41% | (189,839) | -49.7% | (37,943) | -4.36% | (21,630) | -2.48% | 69,026 | 26.4% | 155,438 | 21.34% | 76,464 | 9.72% | 38,654 | 5.02% | 200,443 | 22.13% | (86,961) | -19.19% |
營運產生之現金流入(流出) | 2,217,458 | 125.93% | 1,756,065 | 131% | 1,629,142 | 129% | 658,131 | 164.12% | 682,550 | 178.68% | 1,042,801 | 119.88% | 1,112,607 | 127.44% | 538,537 | 206% | 984,658 | 135.18% | 1,028,840 | 130.84% | 956,296 | 124.21% | 1,069,249 | 118.06% | 496,821 | 109.62% |
收取之利息 | 329,338 | 18.7% | 257,988 | 19.24% | 20,398 | 1.62% | 10,818 | 2.7% | 63,823 | 16.71% | 93,480 | 10.75% | 22,578 | 2.59% | 33,629 | 12.86% | 19,824 | 2.72% | 14,071 | 1.79% | 13,228 | 1.72% | 9,246 | 1.02% | 8,169 | 1.8% |
支付之利息 | (15,820) | -0.9% | (11,007) | -0.82% | (6,701) | -0.53% | (5,851) | -1.46% | (5,734) | -1.5% | (5,743) | -0.66% | 0 | 0% | (502) | -0.06% | (3,234) | -0.42% | (4,532) | -0.5% | (1,036) | -0.23% | ||||
退還(支付)之所得稅 | (770,130) | -43.74% | (662,491) | -49.42% | (379,962) | -30.09% | (262,089) | -65.36% | (358,644) | -93.89% | (260,695) | -29.97% | (262,170) | -30.03% | (310,740) | -118.86% | (276,071) | -37.9% | (256,058) | -32.56% | (196,400) | -25.51% | (168,282) | -18.58% | (50,719) | -11.19% |
營業活動之淨現金流入(流出) | 1,760,846 | 100% | 1,340,555 | 100% | 1,262,877 | 100% | 401,009 | 100% | 381,995 | 100% | 869,843 | 100% | 873,015 | 100% | 261,426 | 100% | 728,411 | 100% | 786,351 | 100% | 769,890 | 100% | 905,681 | 100% | 453,235 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (785,452) | 460.11% | ||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 891,170 | -522.04% | 607,732 | 156.49% | 1,494,612 | 153.78% | ||||||||||||||||||||
取得不動產、廠房及設備 | (277,182) | 162.37% | (220,715) | -56.83% | (522,280) | -53.74% | (375,961) | 100% | (82,087) | 99.83% | (79,321) | 97.29% | (94,610) | 100.75% | (109,602) | 100.9% | (66,476) | 101.09% | (35,415) | 97.32% | (58,217) | 100% | (24,223) | 57.13% | (24,827) | 79.81% |
處分不動產、廠房及設備 | 1,009 | -0.59% | 2,384 | 0.61% | 570 | 0.06% | 33 | -0.01% | 801 | -0.97% | 281 | -0.34% | 703 | -0.75% | ||||||||||||
存出保證金增加 | 71 | -0.04% | (154) | -0.04% | (1,000) | -0.1% | 0 | 0% | (3) | 0% | 0 | 0% | (50) | 0.09% | (33) | 0.08% | 0 | 0% | ||||||||
取得無形資產 | (325) | 0.19% | (902) | -0.23% | 0 | 0% | (85) | 0.02% | (990) | 1.2% | (2,508) | 3.08% | 0 | 0% | ||||||||||||
投資活動之淨現金流入(流出) | (170,709) | 100% | 388,345 | 100% | 971,902 | 100% | (375,962) | 100% | (82,225) | 100% | (81,527) | 100% | (93,907) | 100% | (108,624) | 100% | (65,760) | 100% | (36,389) | 100% | (58,217) | 100% | (42,398) | 100% | (31,107) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
償還長期借款 | (64,924) | 83.47% | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 50% | 0 | 0% | |||||||||||||||
租賃本金償還 | (12,854) | 16.53% | (16,229) | 100% | (17,530) | -6.8% | (16,317) | -9.37% | (16,057) | 100% | (15,149) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (77,778) | 100% | (16,229) | 100% | 257,610 | 100% | 174,083 | 100% | (16,057) | 100% | (15,149) | 100% | 38 | 100% | 0 | (350,000) | 100% | (30,000) | 100% | (60,000) | 100% | (268,600) | 100% | |||
匯率變動對現金及約當現金之影響 | 593,811 | 100,192 | 560,955 | (9,744) | (1,548) | 1,897 | 249 | (617) | (1,091) | (382) | (209) | 1,071 | (520) | |||||||||||||
本期現金及約當現金增加(減少)數 | 2,106,170 | 1,812,863 | 3,053,344 | 189,386 | 282,165 | 775,064 | 779,395 | 152,185 | 661,560 | 399,580 | 681,464 | 804,354 | 153,008 | |||||||||||||
期初現金及約當現金餘額 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | |||||||||||||
期末現金及約當現金餘額 | 14,708,853 | 13,405,336 | 10,979,718 | 9,239,475 | 9,071,372 | 8,817,199 | 7,603,696 | 7,077,159 | 7,005,195 | 5,796,361 | 5,042,276 | 4,095,393 | 3,257,888 | |||||||||||||
資產負債表帳列之現金及約當現金 | 14,708,853 | 13,405,336 | 10,979,718 | 9,239,475 | 9,071,372 | 8,817,199 | 7,603,696 | 7,077,159 | 7,005,195 | 5,796,361 | 5,042,276 | 4,095,393 | 3,257,888 |
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
川湖(2059) 2024年第2季「營業活動之現金流」單季為NT$7.12億元、較上一季衰退-32.18%;而今年初至今累積為NT$17.61億元、較去年同期成長31.35%。
單季
川湖(2059) 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$7.12億元,較上一季衰退-32.18%,為過去10年同期中的第1高。
同時川湖過去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88.67%、17.78%與12.85%。
其中稅前淨利為NT$19.19億元,收益費損相關之調整項目為NT$-1.49億元,所得稅/利息等之影響數為NT$-5.93億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$17.61億元,較去年同期成長31.35%,為過去10年同期中的第1高。
同時川湖過去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63.75%、15.15%與8.62%。
其中稅前淨利為NT$36.53億元,收益費損相關之調整項目為NT$-6.95億元,所得稅/利息等之影響數為NT$-4.57億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 3,652,829 | 207.45% | 1,575,090 | 117.5% | 2,481,727 | 196.51% | 1,000,627 | 249.53% | 872,389 | 228.38% | 1,080,744 | 124.25% | 1,134,237 | 129.92% | 469,511 | 179.6% | 829,220 | 113.84% | 952,376 | 121.11% | 917,642 | 119.19% | 868,806 | 95.93% | 583,782 | 128.8% |
收益費損項目合計 | (695,239) | -39.48% | (225,747) | -16.84% | (469,083) | -37.14% | 117,100 | 29.2% | 44,224 | 11.58% | 4,616 | 0.53% | 16,064 | 1.84% | 35,757 | 13.68% | 36,571 | 5.02% | 63,868 | 8.12% | 61,498 | 7.99% | 55,401 | 6.12% | 59,981 | 13.23% |
折舊費用 | 160,085 | 9.09% | 124,355 | 9.28% | 109,453 | 8.67% | 104,975 | 26.18% | 96,074 | 25.15% | 86,469 | 9.94% | 69,693 | 7.98% | 68,051 | 26.03% | 63,270 | 8.69% | 68,518 | 8.71% | 68,968 | 8.96% | 73,506 | 8.12% | 66,972 | 14.78% |
攤銷費用 | 981 | 0.06% | 770 | 0.06% | 1,051 | 0.08% | 905 | 0.23% | 726 | 0.19% | 452 | 0.05% | 569 | 0.07% | 805 | 0.31% | 967 | 0.13% | 815 | 0.1% | 1,242 | 0.16% | 1,095 | 0.12% | 1,198 | 0.26% |
與營業活動相關之資產及負債之淨變動合計 | (740,132) | -42.03% | 406,722 | 30.34% | (383,502) | -30.37% | (459,596) | -114.61% | (234,063) | -61.27% | (42,559) | -4.89% | (37,694) | -4.32% | 33,269 | 12.73% | 118,867 | 16.32% | 12,596 | 1.6% | (22,844) | -2.97% | 145,042 | 16.01% | (146,942) | -32.42% |
營業活動之淨現金流入(流出) | 1,760,846 | 100% | 1,340,555 | 100% | 1,262,877 | 100% | 401,009 | 100% | 381,995 | 100% | 869,843 | 100% | 873,015 | 100% | 261,426 | 100% | 728,411 | 100% | 786,351 | 100% | 769,890 | 100% | 905,681 | 100% | 453,235 | 100% |
投資活動之淨現金流
川湖(2059) 2024年第2季「投資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-3167.3%;而今年初至今累積為NT$-1.71億元、較去年同期衰退-143.96%。
單季
川湖(2059) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1.76億元,較上一季衰退-3167.3%,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$-1.71億元,較去年同期衰退-143.96%,為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (170,709) | 100% | 388,345 | 100% | 971,902 | 100% | (375,962) | 100% | (82,225) | 100% | (81,527) | 100% | (93,907) | 100% | (108,624) | 100% | (65,760) | 100% | (36,389) | 100% | (58,217) | 100% | (42,398) | 100% | (31,107) | 100% |
取得不動產、廠房及設備 | (277,182) | 162.37% | (220,715) | -56.83% | (522,280) | -53.74% | (375,961) | 100% | (82,087) | 99.83% | (79,321) | 97.29% | (94,610) | 100.75% | (109,602) | 100.9% | (66,476) | 101.09% | (35,415) | 97.32% | (58,217) | 100% | (24,223) | 57.13% | (24,827) | 79.81% |
處分不動產、廠房及設備 | 1,009 | -0.59% | 2,384 | 0.61% | 570 | 0.06% | 33 | -0.01% | 801 | -0.97% | 281 | -0.34% | 703 | -0.75% | ||||||||||||
取得無形資產 | (325) | 0.19% | (902) | -0.23% | 0 | 0% | (85) | 0.02% | (990) | 1.2% | (2,508) | 3.08% | 0 | 0% | ||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (785,452) | 460.11% | ||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 891,170 | -522.04% | 607,732 | 156.49% | 1,494,612 | 153.78% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
川湖(2059) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,890萬元、較上一季衰退-0.08%;而今年初至今累積為NT$-7,778萬元、較去年同期衰退-379.25%。
單季
川湖(2059) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-3,890萬元,較上一季衰退-0.08%,為過去10年同期中的第6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$-7,778萬元,較去年同期衰退-379.25%,為過去10年同期中的第8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) | (77,778) | 100% | (16,229) | 100% | 257,610 | 100% | 174,083 | 100% | (16,057) | 100% | (15,149) | 100% | 38 | 100% | 0 | (350,000) | 100% | (30,000) | 100% | (60,000) | 100% | (268,600) | 100% | |||
短期借款增加 | 0 | 0% | 30,000 | -11.17% | ||||||||||||||||||||||
短期借款減少 | 0 | 0% | (30,000) | 50% | 0 | 0% | ||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | 0 | 0% | (798,600) | 297.32% | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 275,140 | 106.8% | 190,400 | 109.37% | 0 | 0% | 500,000 | -186.15% | ||||||||||||||||
償還長期借款 | (64,924) | 83.47% | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 50% | 0 | 0% | |||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
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