2067
10.4
TWD-0.05 (-0.48%)
2024.09.16收盤
嘉鋼－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） | (83,315) | 152.84% | 33,373 | -216.22% | (27,469) | -829.63% | 5,184 | 68.37% | (36,397) | 996.63% | 666 | 6.56% | 35,636 | 1160.03% | (62,739) | -907.29% | 11,633 | 70.15% | (49,888) | 523.21% | 50,167 | 586.89% | 12,776 | 318.05% | 34,342 | 37.82% |
| 本期稅前淨利（淨損） | (83,315) | 152.84% | 33,373 | -216.22% | (27,469) | -829.63% | 5,184 | 68.37% | (36,397) | 996.63% | 666 | 6.56% | 35,636 | 1160.03% | (62,739) | -907.29% | 11,633 | 70.15% | (49,888) | 523.21% | 50,167 | 586.89% | 12,776 | 318.05% | 34,342 | 37.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,832 | -82.24% | 37,664 | -244.02% | 26,783 | 808.91% | 24,901 | 328.42% | 24,237 | -663.66% | 35,374 | 348.58% | 34,356 | 1118.36% | 38,018 | 549.79% | 36,307 | 218.95% | 33,237 | -348.58% | 32,383 | 378.84% | 29,784 | 741.45% | 30,323 | 33.4% |
| 攤銷費用 | 8,853 | -16.24% | 12,700 | -82.28% | 6,403 | 193.39% | 4,254 | 56.11% | 4,901 | -134.2% | 4,416 | 43.52% | 5,409 | 176.07% | 5,220 | 75.49% | 5,188 | 31.29% | 3,763 | -39.47% | 2,949 | 34.5% | 2,186 | 54.42% | 2,532 | 2.79% |
| 利息費用 | 18,756 | -34.41% | 16,505 | -106.93% | 8,755 | 264.42% | 6,555 | 86.45% | 7,020 | -192.22% | 7,346 | 72.39% | 6,678 | 217.38% | 7,563 | 109.37% | 7,158 | 43.17% | 5,451 | -57.17% | 5,140 | 60.13% | 7,963 | 198.23% | 11,973 | 13.19% |
| 利息收入 | (806) | 1.48% | (638) | 4.13% | (78) | -2.36% | (62) | -0.82% | (213) | 5.83% | (136) | -1.34% | (127) | -4.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,048 | -6.79% | 0 | 0% | (363) | -4.79% | 0 | 0% | 890 | 8.77% | (1,231) | -40.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 681 | -1.25% | 525 | -3.4% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (48,979) | 317.32% | ||||||||||||||||||||||
| 其他項目 | 1,921 | -3.52% | 1,915 | -12.41% | 4,531 | 136.85% | 3,189 | 42.06% | (5,940) | 162.65% | 3,808 | 37.52% | (2,614) | -85.09% | 2,841 | 41.08% | (3,964) | -23.91% | 1,843 | -19.33% | 1,515 | 17.72% | ||||
| 收益費損項目合計 | 74,237 | -136.19% | 20,740 | -134.37% | 63,085 | 1905.32% | 42,207 | 556.67% | 50,126 | -1372.56% | 50,659 | 499.2% | 48,436 | 1576.69% | 66,915 | 967.68% | 55,584 | 335.21% | 51,699 | -542.2% | 45,674 | 534.32% | 42,282 | 1052.58% | 35,247 | 38.82% |
| 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 | (9,022) | 16.55% | 9,057 | -58.68% | 5,279 | 159.44% | (9,976) | -131.57% | (73) | 2% | 5,132 | 50.57% | (1,523) | -49.58% | 2,673 | 38.66% | (6,453) | -38.92% | (12,829) | 134.55% | 2,575 | 30.12% | (7,443) | -185.29% | 14,056 | 15.48% |
| 應收帳款（增加）減少 | (36,946) | 67.78% | 36,387 | -235.74% | (37,589) | -1135.28% | (33,798) | -445.77% | (16,322) | 446.93% | 78,182 | 770.42% | (24,869) | -809.54% | (31,560) | -456.4% | (42,168) | -254.3% | 48,975 | -513.63% | (31,016) | -362.85% | (10,007) | -249.12% | (16,304) | -17.96% |
| 其他應收款（增加）減少 | 3,484 | -6.39% | (9,761) | 63.24% | (9,632) | -290.91% | (689) | -9.09% | (929) | 25.44% | 8,083 | 79.65% | (16,477) | -536.36% | 2,701 | 39.06% | 4,968 | 29.96% | 2,066 | -21.67% | (445) | -5.21% | (1,409) | -35.08% | 2,574 | 2.83% |
| 存貨（增加）減少 | (21,920) | 40.21% | (5,603) | 36.3% | (35,276) | -1065.42% | (11,050) | -145.74% | 26,973 | -738.58% | (51,240) | -504.93% | 4,817 | 156.8% | (3,162) | -45.73% | (14,474) | -87.29% | (25,109) | 263.34% | (47,679) | -557.78% | 4,650 | 115.76% | 12,548 | 13.82% |
| 其他流動資產（增加）減少 | (7,275) | 13.35% | (11,207) | 72.61% | (1,423) | -42.98% | (9,884) | -130.36% | (16,186) | 443.21% | (8,665) | -85.39% | 8,435 | 274.58% | ||||||||||||
| 其他營業資產（增加）減少 | (33) | 0.06% | (33) | 0.21% | 0 | 0% | (40) | -0.53% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,712) | 131.56% | 18,840 | -122.06% | (78,641) | -2375.14% | (65,437) | -863.06% | (6,537) | 179% | 31,492 | 310.33% | (29,617) | -964.1% | (34,763) | -502.72% | (73,311) | -442.11% | 2,265 | -23.75% | (72,716) | -850.68% | (12,129) | -301.94% | 13,357 | 14.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 754 | -1.38% | (5,096) | 33.02% | 3,094 | 93.45% | (2,077) | -27.39% | (381) | 10.43% | (4,306) | -42.43% | (10,315) | -335.77% | ||||||||||||
| 應付票據增加（減少） | (8,964) | 16.44% | 8,561 | -55.46% | 13,113 | 396.04% | 34,202 | 451.09% | 3,916 | -107.23% | (5,088) | -50.14% | (8,160) | -265.62% | (7,394) | -106.93% | 5,299 | 31.96% | (10,524) | 110.37% | 25,309 | 296.08% | (18,783) | -467.59% | 9,718 | 10.7% |
| 應付帳款增加（減少） | 49,658 | -91.1% | (17,696) | 114.65% | 40,184 | 1213.65% | 12,670 | 167.11% | 9,260 | -253.56% | (33,151) | -326.68% | (3,142) | -102.28% | 50,731 | 733.64% | 13,188 | 79.53% | 14,893 | -156.19% | (21,954) | -256.83% | (1,932) | -48.1% | 6,125 | 6.75% |
| 其他應付款增加（減少） | (322) | 0.59% | (16,057) | 104.03% | 5,292 | 159.83% | (7,703) | -101.6% | (12,515) | 342.69% | (19,258) | -189.77% | (19,030) | -619.47% | 16,025 | 231.74% | 4,472 | 26.97% | (9,052) | 94.93% | (5,443) | -63.68% | (15,968) | -397.51% | 18,383 | 20.25% |
| 負債準備增加（減少） | 687 | -1.26% | (810) | 5.25% | (6,685) | -96.67% | 3,642 | 42.61% | 17,741 | 441.65% | 1,344 | 1.48% | ||||||||||||||
| 其他流動負債增加（減少） | 1,638 | -3% | 1,448 | -9.38% | (41) | -1.24% | 65 | 0.86% | 69 | -1.89% | (4) | -0.04% | 68 | 2.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,451 | -79.71% | (29,650) | 192.1% | 61,604 | 1860.59% | 37,157 | 490.07% | 314 | -8.6% | (62,345) | -614.36% | (41,223) | -1341.89% | 47,314 | 684.22% | 32,535 | 196.21% | (2,674) | 28.04% | (2,680) | -31.35% | (25,424) | -632.91% | 26,105 | 28.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,261) | 51.84% | (10,810) | 70.04% | (17,037) | -514.56% | (28,280) | -372.99% | (6,223) | 170.4% | (30,853) | -304.03% | (70,840) | -2305.99% | 12,551 | 181.5% | (40,776) | -245.91% | (409) | 4.29% | (75,396) | -882.03% | (37,553) | -934.85% | 39,462 | 43.46% |
| 調整項目合計 | 45,976 | -84.34% | 9,930 | -64.33% | 46,048 | 1390.76% | 13,927 | 183.69% | 43,903 | -1202.16% | 19,806 | 195.17% | (22,404) | -729.3% | 79,466 | 1149.18% | 14,808 | 89.3% | 51,290 | -537.91% | (29,722) | -347.71% | 4,729 | 117.72% | 74,709 | 82.28% |
| 營運產生之現金流入（流出） | (37,339) | 68.5% | 43,303 | -280.55% | 18,579 | 561.13% | 19,111 | 252.06% | 7,506 | -205.53% | 20,472 | 201.73% | 13,232 | 430.73% | 16,727 | 241.89% | 26,441 | 159.46% | 1,402 | -14.7% | 20,445 | 239.18% | 17,505 | 435.77% | 109,051 | 120.1% |
| 收取之利息 | 1,406 | -2.58% | 638 | -4.13% | 86 | 2.6% | 73 | 0.96% | 221 | -6.05% | 144 | 1.42% | 133 | 4.33% | 120 | 1.74% | 115 | 0.69% | 318 | -3.34% | 221 | 2.59% | 218 | 5.43% | 1,924 | 2.12% |
| 支付之利息 | (18,562) | 34.05% | (16,540) | 107.16% | (14,444) | -436.24% | (8,790) | -115.93% | (9,152) | 250.6% | (6,865) | -67.65% | (6,769) | -220.35% | (6,930) | -100.22% | (7,005) | -42.24% | (5,469) | 57.36% | (5,156) | -60.32% | (7,923) | -197.24% | (12,062) | -13.28% |
| 退還（支付）之所得稅 | (16) | 0.03% | (42,836) | 277.53% | (910) | -27.48% | (2,812) | -37.09% | (2,227) | 60.98% | (3,603) | -35.5% | (3,524) | -114.71% | (3,002) | -43.41% | (2,969) | -17.9% | (5,786) | 60.68% | (6,962) | -81.45% | (5,783) | -143.96% | (8,113) | -8.94% |
| 營業活動之淨現金流入（流出） | (54,511) | 100% | (15,435) | 100% | 3,311 | 100% | 7,582 | 100% | (3,652) | 100% | 10,148 | 100% | 3,072 | 100% | 6,915 | 100% | 16,582 | 100% | (9,535) | 100% | 8,548 | 100% | 4,017 | 100% | 90,800 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 46,698 | -114.06% | 55,354 | -7941.75% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,785) | 78.6% | (39,368) | 96.16% | (68,070) | 9766.14% | (134,239) | 101.55% | (38,762) | 84.2% | (64,620) | 38.24% | (25,881) | 116.4% | (73,732) | 92.54% | (61,825) | 84.68% | (62,987) | 126.4% | (14,386) | 41.95% | (9,472) | 37.81% | (41,806) | 104.54% |
| 存出保證金增加 | 0 | 0% | (99) | 0.24% | (558) | 80.06% | 0 | 0% | (213) | 0.13% | 12 | -0.02% | (2,205) | 3.02% | 404 | -0.81% | (450) | 1.31% | (17) | 0.07% | 0 | 0% | ||||
| 存出保證金減少 | 2,307 | -6.09% | 0 | 0% | 55 | -0.04% | 267 | -0.58% | 0 | 0% | 82 | -0.37% | ||||||||||||||
| 取得無形資產 | (35) | 0.09% | 0 | 0% | (1,181) | 0.89% | 0 | 0% | (1,550) | 0.92% | 0 | 0% | (833) | 1.05% | 0 | 0% | (2,736) | 5.49% | ||||||||
| 其他金融資產增加 | 0 | 0% | (34,274) | 83.72% | 27,346 | -3923.39% | 4,779 | -3.62% | 3,171 | -6.89% | (19,587) | 11.59% | (1,969) | 8.86% | 116 | -0.15% | (5,229) | 7.16% | 19,459 | -39.05% | (18,438) | 53.77% | (3,806) | 15.19% | (2,017) | 5.04% |
| 其他金融資產減少 | 3,215 | -8.48% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (13,594) | 35.88% | (13,897) | 33.94% | (14,839) | 2128.98% | (2,723) | 2.06% | (10,712) | 23.27% | (6,929) | 4.1% | (2,008) | 9.03% | (5,329) | 6.69% | (4,206) | 5.76% | (3,970) | 7.97% | (1,296) | 3.78% | (11,977) | 47.81% | 3,331 | -8.33% |
| 投資活動之淨現金流入（流出） | (37,892) | 100% | (40,940) | 100% | (697) | 100% | (132,194) | 100% | (46,036) | 100% | (169,005) | 100% | (22,234) | 100% | (79,672) | 100% | (73,014) | 100% | (49,830) | 100% | (34,293) | 100% | (25,049) | 100% | (39,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 282,862 | 321.16% | 93,109 | 92.68% | 206,371 | 625.18% | 185,731 | 114.32% | 411,536 | 19634.35% | 500,855 | 339.46% | 259,303 | 395.39% | 479,819 | 675% | 432,694 | 493.22% | 329,500 | 368.12% | 62,816 | 100.16% | 293,677 | 20754.56% | 234,956 | -557.22% |
| 舉借長期借款 | 17,780 | 20.19% | 67,000 | 66.69% | 159,445 | 483.02% | 253,614 | 156.11% | 83,140 | 3966.6% | 82,118 | 55.66% | 20,076 | 30.61% | 20,000 | 28.14% | 58,976 | 67.23% | 15,000 | 16.76% | 19,010 | 30.31% | 19,915 | 1407.42% | 8,964 | -21.26% |
| 償還長期借款 | (246,689) | -280.09% | (57,075) | -56.81% | (127,735) | -386.96% | (42,651) | -26.25% | (45,627) | -2176.86% | (97,172) | -65.86% | (24,474) | -37.32% | (22,439) | -31.57% | (27,172) | -30.97% | (22,916) | -25.6% | (21,644) | -34.51% | (35,444) | -2504.88% | (13,271) | 31.47% |
| 其他應付款－關係人增加 | 10,800 | 12.26% | 0 | 0% | (520) | -0.59% | 0 | 0% | 1,344 | -3.19% | ||||||||||||||||
| 租賃本金償還 | (1,339) | -1.52% | (1,251) | -1.25% | (1,225) | -3.71% | (1,137) | -0.7% | (1,613) | -76.96% | (2,277) | -1.54% | ||||||||||||||
| 非控制權益變動 | 24,661 | 28% | (1,321) | -1.31% | 0 | 0% | 19,000 | 11.69% | 0 | 0% | 47,250 | 32.02% | 0 | 0% | (30) | -0.03% | ||||||||||
| 籌資活動之淨現金流入（流出） | 88,075 | 100% | 100,462 | 100% | 33,010 | 100% | 162,463 | 100% | 2,096 | 100% | 147,544 | 100% | 65,581 | 100% | 71,084 | 100% | 87,728 | 100% | 89,509 | 100% | 62,713 | 100% | 1,415 | 100% | (42,166) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,316 | 9 | 1,975 | (1,220) | (4,225) | 1,856 | 2,276 | (8,582) | (8,462) | (5,339) | (2,920) | 7,616 | (19,184) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,988 | 44,096 | 37,599 | 36,631 | (51,817) | (9,457) | 48,695 | (10,255) | 22,834 | 24,805 | 34,048 | (12,001) | (10,540) | |||||||||||||
| 期初現金及約當現金餘額 | 84,821 | 115,330 | 121,888 | 116,366 | 132,329 | 163,475 | 72,034 | 106,317 | 141,024 | 133,468 | 57,652 | 41,872 | 63,881 | |||||||||||||
| 期末現金及約當現金餘額 | 91,809 | 159,426 | 159,487 | 152,997 | 80,512 | 154,018 | 120,729 | 96,062 | 163,858 | 158,273 | 91,700 | 29,871 | 53,341 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 91,809 | 159,426 | 159,487 | 152,997 | 80,512 | 154,018 | 120,729 | 96,062 | 163,858 | 158,273 | 91,700 | 29,871 | 53,341 | |||||||||||||
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
嘉鋼(2067) 2024年第2季「營業活動之現金流」單季為NT$-2,468萬元、較上一季成長17.28%；而今年初至今累積為NT$-5,451萬元、較去年同期衰退-253.16%。
單季
嘉鋼(2067) 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$-2,468萬元，較上一季成長17.28%，為過去10年同期中的第11高。
同時嘉鋼過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.39%、-19.71%與-25.8%。
其中稅前淨利為NT$-3,403萬元，收益費損相關之調整項目為NT$3,609萬元，所得稅/利息等之影響數為NT$-910萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,451萬元，較去年同期衰退-253.16%，為過去10年同期中的第11高。
同時嘉鋼過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-109.46%、-49.11%與-23.68%。
其中稅前淨利為NT$-8,332萬元，收益費損相關之調整項目為NT$7,424萬元，所得稅/利息等之影響數為NT$-1,717萬元
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） | (83,315) | 152.84% | 33,373 | -216.22% | (27,469) | -829.63% | 5,184 | 68.37% | (36,397) | 996.63% | 666 | 6.56% | 35,636 | 1160.03% | (62,739) | -907.29% | 11,633 | 70.15% | (49,888) | 523.21% | 50,167 | 586.89% | 12,776 | 318.05% | 34,342 | 37.82% |
| 收益費損項目合計 | 74,237 | -136.19% | 20,740 | -134.37% | 63,085 | 1905.32% | 42,207 | 556.67% | 50,126 | -1372.56% | 50,659 | 499.2% | 48,436 | 1576.69% | 66,915 | 967.68% | 55,584 | 335.21% | 51,699 | -542.2% | 45,674 | 534.32% | 42,282 | 1052.58% | 35,247 | 38.82% |
| 折舊費用 | 44,832 | -82.24% | 37,664 | -244.02% | 26,783 | 808.91% | 24,901 | 328.42% | 24,237 | -663.66% | 35,374 | 348.58% | 34,356 | 1118.36% | 38,018 | 549.79% | 36,307 | 218.95% | 33,237 | -348.58% | 32,383 | 378.84% | 29,784 | 741.45% | 30,323 | 33.4% |
| 攤銷費用 | 8,853 | -16.24% | 12,700 | -82.28% | 6,403 | 193.39% | 4,254 | 56.11% | 4,901 | -134.2% | 4,416 | 43.52% | 5,409 | 176.07% | 5,220 | 75.49% | 5,188 | 31.29% | 3,763 | -39.47% | 2,949 | 34.5% | 2,186 | 54.42% | 2,532 | 2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,261) | 51.84% | (10,810) | 70.04% | (17,037) | -514.56% | (28,280) | -372.99% | (6,223) | 170.4% | (30,853) | -304.03% | (70,840) | -2305.99% | 12,551 | 181.5% | (40,776) | -245.91% | (409) | 4.29% | (75,396) | -882.03% | (37,553) | -934.85% | 39,462 | 43.46% |
| 營業活動之淨現金流入（流出） | (54,511) | 100% | (15,435) | 100% | 3,311 | 100% | 7,582 | 100% | (3,652) | 100% | 10,148 | 100% | 3,072 | 100% | 6,915 | 100% | 16,582 | 100% | (9,535) | 100% | 8,548 | 100% | 4,017 | 100% | 90,800 | 100% |
投資活動之淨現金流
嘉鋼(2067) 2024年第2季「投資活動之淨現金流」單季為NT$-1,720萬元、較上一季成長16.86%；而今年初至今累積為NT$-3,789萬元、較去年同期成長7.45%。
單季
嘉鋼(2067) 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$-1,720萬元，較上一季成長16.86%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,789萬元，較去年同期成長7.45%，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） | (37,892) | 100% | (40,940) | 100% | (697) | 100% | (132,194) | 100% | (46,036) | 100% | (169,005) | 100% | (22,234) | 100% | (79,672) | 100% | (73,014) | 100% | (49,830) | 100% | (34,293) | 100% | (25,049) | 100% | (39,990) | 100% |
| 取得不動產、廠房及設備 | (29,785) | 78.6% | (39,368) | 96.16% | (68,070) | 9766.14% | (134,239) | 101.55% | (38,762) | 84.2% | (64,620) | 38.24% | (25,881) | 116.4% | (73,732) | 92.54% | (61,825) | 84.68% | (62,987) | 126.4% | (14,386) | 41.95% | (9,472) | 37.81% | (41,806) | 104.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -10.04% | 1,115 | -0.84% | 0 | 0% | 1,144 | -0.68% | 7,542 | -33.92% | ||||||||||||||
| 取得無形資產 | (35) | 0.09% | 0 | 0% | (1,181) | 0.89% | 0 | 0% | (1,550) | 0.92% | 0 | 0% | (833) | 1.05% | 0 | 0% | (2,736) | 5.49% | ||||||||
| 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 | ||||||||||||||||||||||||||
| 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
嘉鋼(2067) 2024年第2季「籌資活動之淨現金流」單季為NT$-488萬元、較上一季衰退-105.25%；而今年初至今累積為NT$8,808萬元、較去年同期衰退-12.33%。
單季
嘉鋼(2067) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-488萬元，較上一季衰退-105.25%，為過去10年同期中的第9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$8,808萬元，較去年同期衰退-12.33%，為過去10年同期中的第5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） | 88,075 | 100% | 100,462 | 100% | 33,010 | 100% | 162,463 | 100% | 2,096 | 100% | 147,544 | 100% | 65,581 | 100% | 71,084 | 100% | 87,728 | 100% | 89,509 | 100% | 62,713 | 100% | 1,415 | 100% | (42,166) | 100% |
| 短期借款增加 | 282,862 | 321.16% | 93,109 | 92.68% | 206,371 | 625.18% | 185,731 | 114.32% | 411,536 | 19634.35% | 500,855 | 339.46% | 259,303 | 395.39% | 479,819 | 675% | 432,694 | 493.22% | 329,500 | 368.12% | 62,816 | 100.16% | 293,677 | 20754.56% | 234,956 | -557.22% |
| 短期借款減少 | 0 | 0% | (203,846) | -617.53% | (252,094) | -155.17% | (445,340) | -21247.14% | (383,230) | -259.74% | (193,186) | -294.58% | (396,296) | -557.5% | (376,220) | -428.85% | (282,075) | -315.14% | (54,205) | -86.43% | (316,710) | -22382.33% | (331,607) | 786.43% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 17,780 | 20.19% | 67,000 | 66.69% | 159,445 | 483.02% | 253,614 | 156.11% | 83,140 | 3966.6% | 82,118 | 55.66% | 20,076 | 30.61% | 20,000 | 28.14% | 58,976 | 67.23% | 15,000 | 16.76% | 19,010 | 30.31% | 19,915 | 1407.42% | 8,964 | -21.26% |
| 償還長期借款 | (246,689) | -280.09% | (57,075) | -56.81% | (127,735) | -386.96% | (42,651) | -26.25% | (45,627) | -2176.86% | (97,172) | -65.86% | (24,474) | -37.32% | (22,439) | -31.57% | (27,172) | -30.97% | (22,916) | -25.6% | (21,644) | -34.51% | (35,444) | -2504.88% | (13,271) | 31.47% |
| 發放現金股利 | 0 | 0% | (7,563) | 17.94% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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