2062
37.65
TWD-0.05 (-0.13%)
2024.10.17收盤
橋椿－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） | 453,459 | 53.11% | 140,273 | 33.53% | 596,298 | 63.88% | 189,501 | -28.7% | (201,887) | -42.25% | 54,479 | 8.25% | 40,891 | 57.73% | 298,042 | -968.45% | 453,352 | 66.93% | 316,125 | 2311.19% | 275,928 | 210.47% | 535,636 | 135.94% | 244,928 | 76.15% |
| 本期稅前淨利（淨損） | 453,459 | 53.11% | 140,273 | 33.53% | 596,298 | 63.88% | 189,501 | -28.7% | (201,887) | -42.25% | 54,479 | 8.25% | 40,891 | 57.73% | 298,042 | -968.45% | 453,352 | 66.93% | 316,125 | 2311.19% | 275,928 | 210.47% | 535,636 | 135.94% | 244,928 | 76.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 355,030 | 41.58% | 358,853 | 85.78% | 361,318 | 38.71% | 338,666 | -51.29% | 341,842 | 71.55% | 317,714 | 48.13% | 306,245 | 432.38% | 216,122 | -702.26% | 161,178 | 23.8% | 148,115 | 1082.87% | 139,217 | 106.19% | 127,654 | 32.4% | 143,770 | 44.7% |
| 攤銷費用 | 12,015 | 1.41% | 15,424 | 3.69% | 20,811 | 2.23% | 19,654 | -2.98% | 32,082 | 6.71% | 44,036 | 6.67% | 33,654 | 47.52% | 13,839 | -44.97% | 11,255 | 1.66% | 5,485 | 40.1% | 3,679 | 2.81% | 4,061 | 1.03% | 5,335 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (663) | -0.08% | (10,692) | -2.56% | 2,491 | 0.27% | (12,621) | 1.91% | (6,481) | -1.36% | (774) | -0.12% | 1,645 | 2.32% | 768 | -2.5% | (1,644) | -0.24% | 18,379 | 134.37% | 282 | 0.22% | 13,169 | 3.34% | 1,519 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,710 | 0.43% | 9,633 | 2.3% | (11,895) | -1.27% | (2,282) | 0.35% | 0 | 0% | (2,870) | -0.42% | 0 | 0% | 50,525 | 38.54% | ||||||||||
| 利息費用 | 32,579 | 3.82% | 31,923 | 7.63% | 33,472 | 3.59% | 33,605 | -5.09% | 34,304 | 7.18% | 39,441 | 5.97% | 40,838 | 57.66% | 31,449 | -102.19% | 4,954 | 0.73% | 13,407 | 98.02% | 12,374 | 9.44% | 8,695 | 2.21% | 7,105 | 2.21% |
| 利息收入 | (44,767) | -5.24% | (8,820) | -2.11% | (1,492) | -0.16% | (1,861) | 0.28% | (1,953) | -0.41% | (2,824) | -0.43% | (2,308) | -3.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 460 | 0.05% | 271 | 0.06% | (91,979) | -9.85% | (790) | 0.12% | 3,041 | 0.64% | (42,387) | -6.42% | 2,641 | 3.73% | ||||||||||||
| 非金融資產減損損失 | (32,417) | -3.8% | 58,996 | 14.1% | 23,211 | 2.49% | 4,085 | -0.62% | 55,818 | 11.68% | (21,681) | -3.28% | 66,268 | 93.56% | 54,307 | -176.46% | 22,054 | 3.26% | 11,890 | 86.93% | (652) | -0.17% | 5,525 | 1.72% | ||
| 未實現外幣兌換損失（利益） | (32,742) | -3.83% | (46,195) | -11.04% | (32,407) | -3.47% | (29,577) | 4.48% | (40,398) | -8.46% | (10,716) | -1.62% | (6,154) | -8.69% | ||||||||||||
| 其他項目 | 0 | 0% | 3,914 | 0.94% | 1,210 | 0.13% | (5,201) | 0.79% | (36,370) | -7.61% | (42,829) | -6.49% | (12,148) | -17.15% | (34,973) | 113.64% | (33,327) | -4.92% | (20,587) | -150.51% | (21,414) | -16.33% | ||||
| 收益費損項目合計 | 293,205 | 34.34% | 413,307 | 98.79% | 304,740 | 32.65% | 343,678 | -52.04% | 381,885 | 79.93% | 230,538 | 34.92% | 414,830 | 585.69% | 241,898 | -786.02% | 148,010 | 21.85% | 208,542 | 1524.65% | 192,637 | 146.94% | 77,911 | 19.77% | 146,137 | 45.43% |
| 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 | 2,588 | 0.3% | 5,172 | 1.24% | (22) | 0% | 165 | -0.02% | (479) | -0.1% | (109) | -0.02% | 0 | 0% | 58 | -0.19% | 236 | 0.03% | (110) | -0.8% | 883 | 0.67% | 940 | 0.24% | (733) | -0.23% |
| 應收帳款（增加）減少 | 104,492 | 12.24% | (342,087) | -81.77% | 386,843 | 41.44% | (565,943) | 85.7% | 150,103 | 31.42% | 274,278 | 41.55% | (118,998) | -168.01% | 37,105 | -120.57% | 298,143 | 44.02% | (6,022) | -44.03% | (29,306) | -22.35% | (154,463) | -39.2% | (42,019) | -13.06% |
| 其他應收款（增加）減少 | (93,133) | -10.91% | (1,313) | -0.31% | 56,109 | 6.01% | (17,549) | 2.66% | 14,904 | 3.12% | 13,342 | 2.02% | (5,384) | -7.6% | (38,624) | 125.5% | 23,810 | 3.52% | (66,808) | -488.43% | 12,346 | 9.42% | 13,594 | 3.45% | (10,305) | -3.2% |
| 存貨（增加）減少 | 44,406 | 5.2% | 345,001 | 82.47% | (412,169) | -44.16% | (664,407) | 100.61% | 92,602 | 19.38% | 94,822 | 14.36% | (69,206) | -97.71% | (463,651) | 1506.58% | (51,633) | -7.62% | (85,151) | -622.54% | 18,824 | 14.36% | (27,550) | -6.99% | 13,634 | 4.24% |
| 其他流動資產（增加）減少 | (450) | -0.05% | (24,577) | -5.87% | 1,769 | 0.19% | (23,581) | 3.57% | (7,341) | -1.54% | 29,881 | 4.53% | 69,713 | 98.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,903 | 6.78% | (17,804) | -4.26% | 32,530 | 3.49% | (1,271,315) | 192.52% | 249,789 | 52.28% | 412,214 | 62.44% | (123,875) | -174.9% | (275,131) | 894.01% | 355,754 | 52.52% | (313,671) | -2293.25% | (175,527) | -133.89% | (166,346) | -42.22% | (2,619) | -0.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 77,616 | 9.09% | 699 | 0.17% | 102,560 | 10.99% | 71,050 | -10.76% | 75,140 | 15.73% | 66,938 | 10.14% | (87,376) | -123.36% | (13,532) | 43.97% | (132,033) | -19.49% | (52,042) | -380.48% | (17,736) | -13.53% | 107,328 | 27.24% | 18,359 | 5.71% |
| 其他應付款增加（減少） | 14,016 | 1.64% | (52,555) | -12.56% | (25,654) | -2.75% | 59,200 | -8.96% | (7,912) | -1.66% | (20,479) | -3.1% | (79,133) | -111.73% | (80,753) | 262.4% | (59,469) | -8.78% | (36,590) | -267.51% | (30,585) | -23.33% | 20,901 | 5.3% | (34,258) | -10.65% |
| 其他流動負債增加（減少） | 120 | 0.01% | (3,534) | -0.84% | (4,130) | -0.44% | (8,011) | 1.21% | (333) | -0.07% | (757) | -0.11% | (359) | -0.51% | ||||||||||||
| 其他營業負債增加（減少） | (7,826) | -0.92% | 10,721 | 2.56% | (570) | -0.06% | 127 | -0.02% | 3,363 | 0.7% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 83,926 | 9.83% | (44,669) | -10.68% | 72,206 | 7.74% | 122,366 | -18.53% | 70,258 | 14.7% | 45,702 | 6.92% | (166,868) | -235.6% | (106,514) | 346.11% | (191,820) | -28.32% | (86,576) | -632.96% | (47,475) | -36.21% | 143,052 | 36.31% | (4,979) | -1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,829 | 16.61% | (62,473) | -14.93% | 104,736 | 11.22% | (1,148,949) | 173.99% | 320,047 | 66.98% | 457,916 | 69.37% | (290,743) | -410.49% | (381,645) | 1240.11% | 163,934 | 24.2% | (400,247) | -2926.21% | (223,002) | -170.1% | (23,294) | -5.91% | (7,598) | -2.36% |
| 調整項目合計 | 435,034 | 50.95% | 350,834 | 83.86% | 409,476 | 43.87% | (805,271) | 121.94% | 701,932 | 146.91% | 688,454 | 104.29% | 124,087 | 175.19% | (139,747) | 454.09% | 311,944 | 46.06% | (191,705) | -1401.56% | (30,365) | -23.16% | 54,617 | 13.86% | 138,539 | 43.07% |
| 營運產生之現金流入（流出） | 888,493 | 104.05% | 491,107 | 117.39% | 1,005,774 | 107.75% | (615,770) | 93.25% | 500,045 | 104.66% | 742,933 | 112.54% | 164,978 | 232.93% | 158,295 | -514.36% | 765,296 | 112.99% | 124,420 | 909.64% | 245,563 | 187.31% | 590,253 | 149.8% | 383,467 | 119.22% |
| 收取之利息 | 47,865 | 5.61% | 8,501 | 2.03% | 2,042 | 0.22% | 1,490 | -0.23% | 1,816 | 0.38% | 2,666 | 0.4% | 2,013 | 2.84% | 993 | -3.23% | 921 | 0.14% | 21,653 | 158.31% | 43,566 | 33.23% | 17,016 | 4.32% | 15,225 | 4.73% |
| 支付之利息 | (31,364) | -3.67% | (28,775) | -6.88% | (29,774) | -3.19% | (31,058) | 4.7% | (32,119) | -6.72% | (39,045) | -5.91% | (39,738) | -56.1% | (31,237) | 101.5% | (15,580) | -2.3% | (13,764) | -100.63% | (11,937) | -9.11% | (15,802) | -4.01% | (7,080) | -2.2% |
| 退還（支付）之所得稅 | (51,111) | -5.99% | (52,476) | -12.54% | (44,638) | -4.78% | (15,019) | 2.27% | 8,051 | 1.69% | (46,414) | -7.03% | (56,425) | -79.66% | (158,826) | 516.09% | (73,319) | -10.82% | (118,631) | -867.31% | (146,092) | -111.44% | (197,448) | -50.11% | (69,972) | -21.75% |
| 營業活動之淨現金流入（流出） | 853,883 | 100% | 418,357 | 100% | 933,404 | 100% | (660,357) | 100% | 477,793 | 100% | 660,140 | 100% | 70,828 | 100% | (30,775) | 100% | 677,318 | 100% | 13,678 | 100% | 131,100 | 100% | 394,019 | 100% | 321,640 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | 0.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,374) | -6.2% | (58,759) | 304.53% | (81,864) | -15.97% | (142,902) | 84.61% | (114,317) | 78.78% | (100,391) | -26.97% | (215,738) | 86.59% | (658,334) | 93.57% | (1,343,083) | 95.39% | (1,503,721) | 94.16% | (145,256) | 89.7% | (61,738) | 322.34% | (67,078) | 105.46% |
| 處分不動產、廠房及設備 | 1,160 | 0.2% | 12,119 | -62.81% | 600,724 | 117.22% | 5,934 | -3.51% | 4,546 | -3.13% | 221,852 | 59.6% | 2,417 | -0.97% | ||||||||||||
| 取得無形資產 | (1,050) | -0.18% | (3,599) | 18.65% | (1,710) | -0.33% | (1,886) | 1.12% | (4,994) | 3.44% | 0 | 0% | (4,822) | 1.94% | (3,744) | 0.53% | (22,211) | 1.58% | ||||||||
| 其他金融資產增加 | 614,041 | 107.57% | 39,657 | -205.53% | (10) | 0% | (10) | 0.01% | (20,840) | 14.36% | 12,285 | 3.3% | (3,301) | 1.32% | 6,344 | -0.9% | 13,289 | -0.94% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 1,754 | -9.09% | (4,008) | -0.78% | (1,814) | 1.07% | (864) | 0.6% | (23,078) | -6.2% | (63,408) | 25.45% | 2,731 | -0.39% | (4,113) | 0.29% | (13,194) | 0.83% | (19,543) | 12.07% | (21,624) | 112.9% | 0 | 0% |
| 預付設備款增加 | (12,959) | -2.27% | (24,121) | 14.28% | (8,526) | 5.88% | (44,520) | -11.96% | (21,600) | 8.67% | (50,450) | 7.17% | (71,100) | 5.05% | (59,895) | 3.75% | ||||||||||
| 投資活動之淨現金流入（流出） | 570,818 | 100% | (19,295) | 100% | 512,494 | 100% | (168,897) | 100% | (145,109) | 100% | 372,218 | 100% | (249,142) | 100% | (703,582) | 100% | (1,408,017) | 100% | (1,596,999) | 100% | (161,930) | 100% | (19,153) | 100% | (63,607) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (210,000) | 14.32% | 395,000 | -70.27% | (457,231) | 31.46% | 813,857 | 127.99% | 704,372 | 161.14% | 262,208 | 31.83% | 134,740 | 100% | (32,656) | 5.39% | 599,794 | 114.56% | (179,000) | -31964.29% | ||||||
| 應付短期票券減少 | (399,727) | 27.26% | 0 | 0% | (89,949) | -20.58% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 420,000 | -74.72% | 670,000 | -46.1% | 959,690 | 150.92% | 1,820,050 | -993.38% | 650,000 | -71.01% | 710,000 | 677.48% | 1,688,000 | 386.16% | 1,008,000 | 122.37% | 750,000 | 556.63% | 1,621,000 | -267.42% | 847,000 | 161.77% | 564,000 | 100714.29% |
| 償還長期借款 | (828,704) | 56.51% | (1,348,704) | 239.94% | (1,750,277) | 120.44% | (1,121,944) | -176.44% | (1,897,143) | 1035.46% | (1,544,286) | 168.71% | (254,000) | -242.37% | (1,868,500) | -427.45% | (450,000) | -54.63% | (750,000) | -556.63% | (1,461,000) | 241.03% | (597,000) | -114.03% | (385,000) | -68750% |
| 存入保證金減少 | (1,471) | 0.1% | (5,092) | 0.91% | 0 | 0% | (651) | -0.1% | ||||||||||||||||||
| 租賃本金償還 | (26,578) | 1.81% | (23,305) | 4.15% | (15,746) | 1.08% | (15,060) | -2.37% | (6,762) | 3.69% | (11,250) | 1.23% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,466,480) | 100% | (562,101) | 100% | (1,453,254) | 100% | 635,892 | 100% | (183,218) | 100% | (915,336) | 100% | 104,800 | 100% | 437,125 | 100% | 823,708 | 100% | 134,740 | 100% | (606,156) | 100% | 523,568 | 100% | 560 | 100% |
| 匯率變動對現金及約當現金之影響 | 127,620 | 13,204 | (4,024) | (7,059) | (8,010) | 1,186 | 3,149 | 42,109 | (29,351) | (49,621) | (40,466) | 57,867 | (12,503) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,841 | (149,835) | (11,380) | (200,421) | 141,456 | 118,208 | (70,365) | (255,123) | 63,658 | (1,498,202) | (677,452) | 956,301 | 246,090 | |||||||||||||
| 期初現金及約當現金餘額 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | 358,290 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | 1,552,764 | |||||||||||||
| 期末現金及約當現金餘額 | 1,368,752 | 577,814 | 530,491 | 496,236 | 536,290 | 476,498 | 481,266 | 415,086 | 449,287 | 1,096,870 | 2,418,346 | 2,454,973 | 1,798,854 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,368,752 | 577,814 | 530,491 | 496,236 | 536,290 | 476,498 | 481,266 | 415,086 | 449,287 | 1,096,870 | 2,418,346 | 2,454,973 | 1,798,854 | |||||||||||||
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
橋椿(2062) 2024年第2季「營業活動之現金流」單季為NT$5.86億元、較上一季成長118.83%；而今年初至今累積為NT$8.54億元、較去年同期成長104.1%。
單季
橋椿(2062) 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$5.86億元，較上一季成長118.83%，為過去10年同期中的第1高。
同時橋椿過去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78.23%、20.21%與16.59%。
其中稅前淨利為NT$2.73億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-4,462萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.54億元，較去年同期成長104.1%，為過去10年同期中的第2高。
同時橋椿過去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48.78%、5.28%與20.61%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$-3,461萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 453,459 | 53.11% | 140,273 | 33.53% | 596,298 | 63.88% | 189,501 | -28.7% | 275,928 | 210.47% | 535,636 | 135.94% | 244,928 | 76.15% |
| 收益費損項目合計 | 293,205 | 34.34% | 413,307 | 98.79% | 304,740 | 32.65% | 343,678 | -52.04% | 192,637 | 146.94% | 77,911 | 19.77% | 146,137 | 45.43% |
| 折舊費用 | 355,030 | 41.58% | 358,853 | 85.78% | 361,318 | 38.71% | 338,666 | -51.29% | 139,217 | 106.19% | 127,654 | 32.4% | 143,770 | 44.7% |
| 攤銷費用 | 12,015 | 1.41% | 15,424 | 3.69% | 20,811 | 2.23% | 19,654 | -2.98% | 3,679 | 2.81% | 4,061 | 1.03% | 5,335 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,829 | 16.61% | (62,473) | -14.93% | 104,736 | 11.22% | (1,148,949) | 173.99% | (223,002) | -170.1% | (23,294) | -5.91% | (7,598) | -2.36% |
| 營業活動之淨現金流入（流出） | 853,883 | 100% | 418,357 | 100% | 933,404 | 100% | (660,357) | 100% | 131,100 | 100% | 394,019 | 100% | 321,640 | 100% |
投資活動之淨現金流
橋椿(2062) 2024年第2季「投資活動之淨現金流」單季為NT$-1,957萬元、較上一季衰退-103.32%；而今年初至今累積為NT$5.71億元、較去年同期成長3058.37%。
單季
橋椿(2062) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,957萬元，較上一季衰退-103.32%，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$5.71億元，較去年同期成長3058.37%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 570,818 | 100% | (19,295) | 100% | 512,494 | 100% | (168,897) | 100% | (161,930) | 100% | (19,153) | 100% | (63,607) | 100% |
| 取得不動產、廠房及設備 | (35,374) | -6.2% | (58,759) | 304.53% | (81,864) | -15.97% | (142,902) | 84.61% | (145,256) | 89.7% | (61,738) | 322.34% | (67,078) | 105.46% |
| 處分不動產、廠房及設備 | 1,160 | 0.2% | 12,119 | -62.81% | 600,724 | 117.22% | 5,934 | -3.51% | ||||||
| 取得無形資產 | (1,050) | -0.18% | (3,599) | 18.65% | (1,710) | -0.33% | (1,886) | 1.12% | ||||||
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | 0.88% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
橋椿(2062) 2024年第2季「籌資活動之淨現金流」單季為NT$-11.91億元、較上一季衰退-331.47%；而今年初至今累積為NT$-14.66億元、較去年同期衰退-160.89%。
單季
橋椿(2062) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.91億元，較上一季衰退-331.47%，為過去10年同期中的第11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$-14.66億元，較去年同期衰退-160.89%，為過去10年同期中的第11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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,466,480) | 100% | (562,101) | 100% | (1,453,254) | 100% | 635,892 | 100% | (606,156) | 100% | 523,568 | 100% | 560 | 100% |
| 短期借款增加 | (210,000) | 14.32% | 395,000 | -70.27% | (457,231) | 31.46% | 813,857 | 127.99% | (32,656) | 5.39% | 599,794 | 114.56% | (179,000) | -31964.29% |
| 短期借款減少 | ||||||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 420,000 | -74.72% | 670,000 | -46.1% | 959,690 | 150.92% | 1,621,000 | -267.42% | 847,000 | 161.77% | 564,000 | 100714.29% |
| 償還長期借款 | (828,704) | 56.51% | (1,348,704) | 239.94% | (1,750,277) | 120.44% | (1,121,944) | -176.44% | (1,461,000) | 241.03% | (597,000) | -114.03% | (385,000) | -68750% |
| 發放現金股利 | (733,500) | 121.01% | (326,000) | -62.27% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||
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