2201
56.2
TWD+0.30 (0.54%)
2024.09.19收盤
裕隆－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） | 5,026,353 | 50.82% | 5,670,348 | -60.39% | 1,292,674 | -8.67% | 4,704,771 | -43.5% | 2,123,814 | 1165.92% | 1,377,657 | -7.07% | 3,310,483 | -18.2% | 2,010,976 | -17.1% | 2,112,249 | -108.45% | 2,775,840 | -163.47% | 1,948,801 | -58.48% | 2,883,541 | 101.57% | 2,908,474 | -73.31% |
| 本期稅前淨利（淨損） | 5,026,353 | 50.82% | 5,670,348 | -60.39% | 1,292,674 | -8.67% | 4,704,771 | -43.5% | 2,123,814 | 1165.92% | 1,377,657 | -7.07% | 3,310,483 | -18.2% | 2,010,976 | -17.1% | 2,112,249 | -108.45% | 2,775,840 | -163.47% | 1,948,801 | -58.48% | 2,883,541 | 101.57% | 2,908,474 | -73.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,700,228 | 47.52% | 4,145,236 | -44.15% | 3,714,270 | -24.92% | 3,636,516 | -33.62% | 3,757,677 | 2062.88% | 3,830,273 | -19.67% | 3,425,324 | -18.83% | 3,318,437 | -28.22% | 3,357,063 | -172.36% | 3,272,417 | -192.71% | 3,261,678 | -97.88% | 3,083,895 | 108.63% | 3,274,695 | -82.54% |
| 攤銷費用 | 1,414,060 | 14.3% | 1,718,196 | -18.3% | 1,668,112 | -11.19% | 1,424,154 | -13.17% | 1,321,468 | 725.46% | 1,234,191 | -6.34% | 1,063,108 | -5.84% | 535,589 | -4.55% | 457,331 | -23.48% | 392,242 | -23.1% | 201,233 | -6.04% | 252,845 | 8.91% | 420,690 | -10.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,180,592 | 22.05% | 1,865,128 | -19.86% | 2,015,178 | 1106.29% | 0 | 0% | 827,220 | -7.03% | 658,346 | -33.8% | 469,652 | -27.66% | 238,647 | -7.16% | 267,967 | 9.44% | 319,601 | -8.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67,454 | 0.68% | (8,907) | 0.09% | 67,670 | -0.45% | (16,694) | 0.15% | (4,097) | -2.25% | (13,508) | 0.07% | (4,166) | 0.02% | 3,249 | -0.03% | (37,199) | 1.91% | 15,903 | -0.94% | 14,191 | -0.43% | (82,627) | -2.91% | (68,397) | 1.72% |
| 利息費用 | 2,810,864 | 28.42% | 2,664,081 | -28.37% | 1,584,032 | -10.63% | 1,513,609 | -13.99% | 2,062,540 | 1132.29% | 1,919,423 | -9.86% | 1,179,757 | -6.48% | 780,124 | -6.63% | 619,292 | -31.8% | 633,662 | -37.32% | 550,933 | -16.53% | 492,189 | 17.34% | 637,175 | -16.06% |
| 利息收入 | (11,859,292) | -119.9% | (12,267,554) | 130.65% | (10,420,158) | 69.92% | (8,513,239) | 78.71% | (7,904,884) | -4339.6% | (6,961,402) | 35.74% | (5,270,904) | 28.97% | ||||||||||||
| 股利收入 | (10,637) | -0.11% | (5,752) | 0.06% | (20,721) | 0.14% | (46,975) | 0.43% | (2,462) | -1.35% | (20,546) | 0.11% | (3,162) | 0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 106,013 | -1.13% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (591,352) | -5.98% | (412,040) | 4.39% | 4,991,227 | -33.49% | (996,254) | 9.21% | (1,111,012) | -609.92% | 1,276,263 | -6.55% | (300,644) | 2.56% | (825,628) | 42.39% | (1,671,169) | 98.42% | (1,076,158) | 32.3% | (1,794,555) | -63.21% | (1,757,089) | 44.29% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (41,295) | -0.42% | (4,964) | 0.05% | 4,407 | -0.03% | (17,078) | 0.16% | (98,553) | -54.1% | (8,455) | 0.04% | 10,705 | -0.06% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 442 | 0% | 0 | 0% | (8,215) | 0.08% | 0 | 0% | (875) | 0.01% | 0 | 0% | 516 | -0.03% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | (120,357) | 1.28% | 0 | 0% | (64,186) | 0.55% | (13,234) | 0.68% | (141,200) | 8.32% | (73,044) | 2.19% | (59,001) | -2.08% | (2,814) | 0.07% | ||||||||
| 非金融資產減損損失 | 57,572 | 0.58% | 107,455 | -1.14% | (277,772) | 1.86% | 645,627 | -5.97% | 577,856 | 317.23% | 1,607,354 | -8.25% | 413,426 | -2.27% | 186,935 | -1.59% | 40,059 | -2.06% | 1,474,964 | -86.86% | 338,625 | -10.16% | 3,896 | 0.14% | 170,950 | -4.31% |
| 未實現銷貨利益（損失） | 1,540 | 0.02% | 3,928 | -0.04% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 36,236 | 0.37% | 94,402 | -1.01% | (222,022) | 1.49% | 111,147 | -1.03% | (124,422) | -68.3% | 575,371 | -2.95% | 111,309 | -0.61% | ||||||||||||
| 其他項目 | (4,672) | -0.05% | (7,157) | 0.08% | 882 | -0.01% | 18,879 | -0.17% | 15,342 | 8.42% | (44,408) | 0.23% | 112,698 | -0.62% | 93,350 | -0.79% | 94,724 | -4.86% | 137,301 | -8.09% | 348,917 | -10.47% | 546,779 | 19.26% | 335,525 | -8.46% |
| 收益費損項目合計 | (1,238,702) | -12.52% | (2,121,850) | 22.6% | 2,351,875 | -15.78% | (755,432) | 6.98% | 506,691 | 278.16% | 2,239,303 | -11.5% | 1,966,159 | -10.81% | 802,389 | -6.82% | 1,705,039 | -87.54% | 2,259,541 | -133.06% | 1,637,864 | -49.15% | 332,987 | 11.73% | 1,896,628 | -47.8% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 154,081 | 1.56% | (164,983) | 1.76% | 101,328 | -0.68% | 431,947 | -3.99% | (3,777,637) | -2073.84% | (5,694,164) | 29.24% | (1,468,076) | 8.07% | ||||||||||||
| 應收帳款（增加）減少 | 5,856,609 | 59.21% | (10,376,452) | 110.51% | (16,681,092) | 111.94% | (9,983,608) | 92.31% | (1,833,919) | -1006.78% | (12,360,979) | 63.47% | (8,450,378) | 46.45% | (6,072,525) | 51.64% | (5,172,023) | 265.54% | (2,901,874) | 170.89% | (5,495,687) | 164.93% | (1,474,797) | -51.95% | (3,119,873) | 78.64% |
| 其他應收款（增加）減少 | (2,954,022) | -29.87% | (592,750) | 6.31% | (361,395) | 2.43% | (709,751) | 6.56% | 197,234 | 108.28% | (115,349) | 0.59% | (644,909) | 3.54% | (1,269,112) | 10.79% | (38,992) | 2% | 496,465 | -29.24% | (43,542) | 1.31% | 290,556 | 10.23% | 358,557 | -9.04% |
| 存貨（增加）減少 | (612,226) | -6.19% | (1,175,272) | 12.52% | (443,474) | 2.98% | (134,518) | 1.24% | 45,795 | 25.14% | 1,255,278 | -6.45% | (982,357) | 5.4% | (3,867,946) | 32.89% | (10,343) | 0.53% | (398,044) | 23.44% | 102,337 | -3.07% | (158,810) | -5.59% | (301,641) | 7.6% |
| 其他流動資產（增加）減少 | (828,957) | -8.38% | (657,884) | 7.01% | 684,697 | -4.59% | (918,243) | 8.49% | (81,779) | -44.89% | (2,903,239) | 14.91% | (2,298,399) | 12.63% | ||||||||||||
| 其他金融資產（增加）減少 | (732,411) | -7.4% | (1,669,303) | 17.78% | (547,953) | 3.68% | (100,780) | 0.93% | 3,457,049 | 1897.84% | (2,064,688) | 10.6% | (3,580,921) | 19.68% | (2,135,357) | 18.16% | (221,122) | 11.35% | (830,648) | 48.92% | (1,930,360) | 57.93% | (854,137) | -30.09% | (866,048) | 21.83% |
| 遞延借項（增加）減少 | (4,992,001) | -50.47% | (5,146,346) | 54.81% | (3,569,019) | 23.95% | (3,354,119) | 31.01% | (2,276,617) | -1249.81% | (2,408,926) | 12.37% | (3,475,744) | 19.1% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (809,165) | -8.18% | (1,680,111) | 17.89% | (2,072,495) | 13.91% | (1,541,337) | 14.25% | (1,145,923) | -629.09% | (1,382,019) | 7.1% | (857,514) | 4.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,918,092) | -49.72% | (22,304,612) | 237.54% | (23,486,896) | 157.6% | (17,256,513) | 159.55% | (5,546,066) | -3044.66% | (25,692,962) | 131.92% | (21,855,944) | 120.13% | (16,782,614) | 142.71% | (9,218,345) | 473.29% | (8,057,026) | 474.48% | (10,606,756) | 318.31% | (4,665,313) | -164.33% | (5,919,356) | 149.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,366,867 | 13.82% | (832) | 0.01% | (385,172) | 2.58% | (1,072,964) | 9.92% | (304,990) | -167.43% | (859,922) | 4.42% | 831,515 | -4.57% | 139,047 | -1.18% | 4,035,198 | -207.18% | 99,716 | -5.87% | 2,707,103 | -81.24% | 1,562,892 | 55.05% | (1,156,285) | 29.14% |
| 其他應付款增加（減少） | (639,107) | -6.46% | 209,521 | -2.23% | (1,767,338) | 11.86% | (2,410,768) | 22.29% | (1,201,137) | -659.4% | (1,078,574) | 5.54% | (3,970,616) | 21.82% | (286,920) | 2.44% | (1,705,642) | 87.57% | 868,653 | -51.16% | (257,011) | 7.71% | 2,476,739 | 87.24% | (1,061,439) | 26.75% |
| 負債準備增加（減少） | (4,817) | -0.05% | (17,424) | 0.19% | (34,194) | 0.23% | (83,791) | 0.77% | (56,408) | -30.97% | (73,250) | 0.38% | (78,267) | 0.43% | (94,239) | 0.8% | (100,930) | 5.18% | (178,058) | 10.49% | (171,573) | 5.15% | (567,745) | -20% | (201,292) | 5.07% |
| 其他金融負債增加（減少） | 874,903 | 8.85% | 805,092 | -8.57% | 368,361 | -2.47% | 162,050 | -1.5% | (340,227) | -186.78% | 268,355 | -1.38% | 417,303 | -2.29% | 312,993 | -2.66% | ||||||||||
| 其他流動負債增加（減少） | 409,162 | 4.14% | 80,669 | -0.86% | (617,099) | 4.14% | 27,089 | -0.25% | 239,655 | 131.57% | 326,944 | -1.68% | 91,705 | -0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,990) | -0.14% | 43,882 | -0.47% | (151,622) | 1.02% | (82,601) | 0.76% | (185,153) | -101.64% | (27,872) | 0.14% | (331,904) | 1.82% | (319,865) | 2.72% | (702,819) | 36.08% | (25,215) | 1.48% | (32,446) | 0.97% | (7,114) | -0.25% | 23,814 | -0.6% |
| 其他營業負債增加（減少） | 183 | 0% | (3,722) | 0.04% | 4,584 | -0.03% | 22,637 | -0.21% | (51,512) | -28.28% | 16,886 | -0.09% | (16,740) | 0.09% | 464,418 | -3.95% | 110,385 | -5.67% | 20,564 | -1.21% | (4,993) | 0.15% | 79,512 | 2.8% | (142,841) | 3.6% |
| 與營業活動相關之負債之淨變動合計 | 1,993,201 | 20.15% | 1,117,186 | -11.9% | (2,582,480) | 17.33% | (3,438,348) | 31.79% | (1,899,772) | -1042.93% | (1,427,433) | 7.33% | (3,079,916) | 16.93% | 28,691 | -0.24% | 984,104 | -50.53% | (591,007) | 34.8% | 2,455,520 | -73.69% | 3,573,179 | 125.86% | (2,947,275) | 74.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,924,891) | -29.57% | (21,187,426) | 225.64% | (26,069,376) | 174.93% | (20,694,861) | 191.34% | (7,445,838) | -4087.59% | (27,120,395) | 139.25% | (24,935,860) | 137.06% | (16,753,923) | 142.47% | (8,234,241) | 422.76% | (8,648,033) | 509.28% | (8,151,236) | 244.62% | (1,092,134) | -38.47% | (8,866,631) | 223.48% |
| 調整項目合計 | (4,163,593) | -42.09% | (23,309,276) | 248.24% | (23,717,501) | 159.15% | (21,450,293) | 198.32% | (6,939,147) | -3809.43% | (24,881,092) | 127.75% | (22,969,701) | 126.25% | (15,951,534) | 135.65% | (6,529,202) | 335.22% | (6,388,492) | 376.22% | (6,513,372) | 195.47% | (759,147) | -26.74% | (6,970,003) | 175.68% |
| 營運產生之現金流入（流出） | 862,760 | 8.72% | (17,638,928) | 187.85% | (22,424,827) | 150.48% | (16,745,522) | 154.83% | (4,815,333) | -2643.51% | (23,503,435) | 120.68% | (19,659,218) | 108.06% | (13,940,558) | 118.55% | (4,416,953) | 226.78% | (3,612,652) | 212.75% | (4,564,571) | 136.98% | 2,124,394 | 74.83% | (4,061,529) | 102.37% |
| 收取之利息 | 13,093,363 | 132.38% | 12,070,138 | -128.54% | 10,282,948 | -69% | 8,490,954 | -78.51% | 7,753,085 | 4256.27% | 6,865,066 | -35.25% | 5,101,437 | -28.04% | 3,894,844 | -33.12% | 3,425,373 | -175.87% | 3,139,843 | -184.91% | 2,198,777 | -65.99% | 1,828,684 | 64.41% | 1,621,911 | -40.88% |
| 支付之利息 | (2,845,746) | -28.77% | (2,679,923) | 28.54% | (1,576,901) | 10.58% | (1,560,718) | 14.43% | (2,153,235) | -1182.08% | (1,877,898) | 9.64% | (1,160,331) | 6.38% | (728,805) | 6.2% | (534,607) | 27.45% | (663,848) | 39.09% | (531,072) | 15.94% | (464,608) | -16.37% | (548,605) | 13.83% |
| 退還（支付）之所得稅 | (1,219,424) | -12.33% | (1,141,231) | 12.15% | (1,183,608) | 7.94% | (1,000,462) | 9.25% | (602,360) | -330.68% | (960,258) | 4.93% | (734,755) | 4.04% | (985,180) | 8.38% | (421,534) | 21.64% | (561,419) | 33.06% | (435,318) | 13.06% | (649,448) | -22.88% | (979,282) | 24.68% |
| 營業活動之淨現金流入（流出） | 9,890,953 | 100% | (9,389,944) | 100% | (14,902,388) | 100% | (10,815,748) | 100% | 182,157 | 100% | (19,476,525) | 100% | (18,193,221) | 100% | (11,759,699) | 100% | (1,947,721) | 100% | (1,698,076) | 100% | (3,332,184) | 100% | 2,839,022 | 100% | (3,967,505) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,728) | 1.81% | (1,075) | 0.02% | 0 | 0% | (1,643) | -0.06% | 0 | 0% | (66) | 0.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.24% | 82,039 | -1.43% | 6,037 | -1.46% | 32,226 | -1.42% | 44,265 | 1.62% | 396,346 | 12.7% | 215 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,956,596) | 94.36% | (1,958,000) | 34.1% | (2,305,192) | 557.11% | (3,099,418) | 136.27% | (3,189,789) | -116.61% | (2,313,505) | -74.1% | 815,820 | -63.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,869,041 | -92.27% | 1,977,705 | -34.44% | 2,360,796 | -570.55% | 2,466,243 | -108.43% | 6,572,475 | 240.27% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,106,520) | 88.94% | 0 | 0% | (552,150) | 24.28% | 0 | 0% | (35,178) | 2.73% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 114,741 | -2% | 0 | 0% | 43,888 | -0.95% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,148,097) | 27.38% | (936,232) | 16.31% | (468,685) | 113.27% | (956,436) | 42.05% | (822,145) | -30.05% | (2,081,070) | -66.66% | (1,586,480) | 123.16% | (966,224) | 385.79% | (6,646,612) | 288.62% | (5,381,570) | 103.13% | (5,222,865) | 161.27% | (5,689,497) | 67.24% | (6,793,356) | 147.38% |
| 處分不動產、廠房及設備 | 559,466 | -13.34% | 235,749 | -4.11% | 213,758 | -51.66% | 498,342 | -21.91% | 508,329 | 18.58% | 477,829 | 15.31% | 324,516 | -25.19% | ||||||||||||
| 存出保證金減少 | 65,042 | -1.55% | 62,906 | -1.1% | (49,980) | 12.08% | (24,428) | 1.07% | 31,175 | 1.14% | 12,282 | 0.39% | 44,699 | -3.47% | 39,967 | -15.96% | 200,541 | -8.71% | 175,064 | -3.36% | 78,019 | -2.41% | (384,896) | 4.55% | 76,965 | -1.67% |
| 取得無形資產 | (55,888) | 1.33% | (55,546) | 0.97% | (63,013) | 15.23% | (26,773) | 1.18% | (415,202) | -15.18% | (4,647,178) | -148.85% | (42,071) | 3.27% | (42,601) | 17.01% | (82,171) | 3.57% | (722,811) | 13.85% | (80,940) | 2.5% | (91,652) | 1.08% | (196,105) | 4.25% |
| 處分無形資產 | 0 | 0% | 58 | 0% | 0 | 0% | 22,999 | -1.01% | 0 | 0% | 2,042 | 0.07% | ||||||||||||||
| 取得使用權資產 | (2,073) | 0.05% | (714) | 0.01% | (985) | 0.24% | (1,868) | 0.08% | (17,034) | -0.62% | (2,557) | -0.08% | ||||||||||||||
| 取得投資性不動產 | (378) | 0.01% | (258,020) | 4.49% | (439,448) | 106.2% | (968,976) | 42.6% | (373,368) | -13.65% | (205,560) | -6.58% | (165,428) | 12.84% | ||||||||||||
| 其他非流動資產增加 | (3,479,134) | 82.97% | 0 | 0% | (1,067,789) | 82.9% | 0 | 0% | (117,245) | 5.09% | ||||||||||||||||
| 收取之股利 | 20,874 | -0.5% | 101,183 | -1.76% | 332,938 | -80.46% | 341,563 | -15.02% | 390,287 | 14.27% | 324,345 | 10.39% | 412,011 | -31.99% | 415,211 | -165.78% | 361,923 | -15.72% | 138,109 | -2.65% | 153,043 | -4.73% | 145,508 | -1.72% | 126,165 | -2.74% |
| 投資活動之淨現金流入（流出） | (4,193,278) | 100% | (5,741,726) | 100% | (413,774) | 100% | (2,274,442) | 100% | 2,735,494 | 100% | 3,122,013 | 100% | (1,288,095) | 100% | (250,452) | 100% | (2,302,856) | 100% | (5,217,990) | 100% | (3,238,669) | 100% | (8,461,917) | 100% | (4,609,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 106,246,408 | -1599.86% | 87,942,585 | 360.42% | 86,845,198 | 569.43% | 52,253,903 | 570.19% | 51,003,547 | -608.95% | 79,309,779 | 567.26% | 11,194,549 | 67.56% | 4,592,907 | 35.41% | 2,688,589 | 49.36% | 3,479,202 | 60.98% | 3,059,605 | 31.66% | 4,595,736 | 186.57% | 7,949,755 | 90.71% |
| 短期借款減少 | (97,635,054) | 1470.19% | (105,020,506) | -430.42% | (80,815,577) | -529.9% | (56,550,772) | -617.08% | (63,546,305) | 758.7% | (74,177,176) | -530.55% | (501,897) | -3.03% | (410,210) | -3.16% | (3,084,245) | -56.63% | (2,136,748) | -37.45% | (359,794) | -3.72% | (2,818,466) | -114.42% | (3,850,937) | -43.94% |
| 應付短期票券增加 | 239,451,925 | -3605.67% | 218,085,815 | 893.8% | 250,477,814 | 1642.35% | 196,696,563 | 2146.33% | 145,459,738 | -1736.69% | 139,888,524 | 1000.55% | 4,678,031 | 28.23% | 8,596,028 | 66.26% | 6,341,802 | 116.44% | 5,539,201 | 97.08% | 6,087,833 | 62.99% | 3,811,149 | 154.72% | 1,386,467 | 15.82% |
| 應付短期票券減少 | (253,350,188) | 3814.95% | (188,350,761) | -771.94% | (241,001,366) | -1580.21% | (184,401,350) | -2012.16% | (142,872,407) | 1705.8% | (131,289,453) | -939.05% | (634,628) | -3.83% | (280,710) | -2.16% | (519,011) | -9.53% | (169,470) | -2.97% | (579,191) | -5.99% | (2,543,614) | -103.26% | (599,417) | -6.84% |
| 發行公司債 | 0 | 0% | 11,577,690 | 47.45% | 0 | 0% | 3,743,375 | 40.85% | 4,252,002 | -50.77% | 0 | 0% | 2,096,900 | 12.66% | 1,996,000 | 15.39% | 0 | 0% | 1,500,000 | 15.52% | 0 | 0% | 2,512,500 | 28.67% | ||
| 償還公司債 | 0 | 0% | (4,288,000) | -17.57% | 0 | 0% | (2,100,000) | -22.91% | (2,000,000) | 23.88% | 0 | 0% | (1,500,000) | -11.56% | 0 | 0% | (1,000,000) | -10.35% | ||||||||
| 舉借長期借款 | 22,667,651 | -341.33% | 20,241,310 | 82.96% | 13,684,011 | 89.72% | 12,063,109 | 131.63% | 12,888,356 | -153.88% | 498,761 | 3.57% | 139,361 | 0.84% | 56,375 | 0.43% | 0 | 0% | 300,240 | 5.26% | 399,918 | 4.14% | 18,278 | 0.74% | 735,972 | 8.4% |
| 償還長期借款 | (23,548,980) | 354.6% | (22,131,713) | -90.7% | (13,572,211) | -88.99% | (12,183,741) | -132.95% | (12,526,561) | 149.56% | (571,613) | -4.09% | (28,524) | -0.17% | (20,312) | -0.16% | (185,834) | -3.41% | (68,905) | -1.21% | (67,192) | -0.7% | (1,367,336) | -55.51% | (116,024) | -1.32% |
| 存入保證金減少 | (28,224) | 0.42% | (123,347) | -0.51% | 107,894 | 0.71% | (90,741) | -0.99% | 53,414 | -0.64% | 0 | 0% | 25,109 | 0.15% | 18,635 | 0.14% | 155,443 | 2.85% | (91,991) | -1.61% | 732,264 | 7.58% | ||||
| 租賃本金償還 | (353,334) | 5.32% | (325,436) | -1.33% | (322,761) | -2.12% | (266,019) | -2.9% | (346,572) | 4.14% | (426,902) | -3.05% | ||||||||||||||
| 發放現金股利 | (91,179) | 1.37% | (95,879) | -0.39% | (61,557) | -0.4% | 0 | 0% | (75,333) | 0.9% | 0 | 0% | (159,047) | -0.96% | (76,385) | -0.59% | 0 | 0% | (1,145,058) | -20.07% | (109,183) | -1.13% | (40,755) | -1.65% | (65,572) | -0.75% |
| 現金增資 | 0 | 0% | 4,751,222 | 19.47% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,136,779 | 8.76% | (90,216) | -0.59% | 0 | 0% | (40,306) | 0.48% | (288,044) | -2.06% | (241,249) | -1.46% | 0 | 0% | 49,833 | 0.91% | (737) | -0.01% | 0 | 0% | 246,051 | 9.99% | 91,102 | 1.04% |
| 籌資活動之淨現金流入（流出） | (6,640,975) | 100% | 24,399,759 | 100% | 15,251,229 | 100% | 9,164,327 | 100% | (8,375,694) | 100% | 13,981,161 | 100% | 16,568,605 | 100% | 12,972,328 | 100% | 5,446,577 | 100% | 5,705,734 | 100% | 9,664,260 | 100% | 2,463,237 | 100% | 8,763,674 | 100% |
| 匯率變動對現金及約當現金之影響 | 357,322 | (138,421) | 153,690 | (121,735) | (46,311) | 136,177 | 81,847 | (227,550) | (172,844) | (350,990) | (72,084) | 152,894 | (208,091) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (585,978) | 9,129,668 | 88,757 | (4,047,598) | (5,504,354) | (2,237,174) | (2,830,864) | 734,627 | 1,023,156 | (1,561,322) | 3,021,323 | (3,006,764) | (21,250) | |||||||||||||
| 期初現金及約當現金餘額 | 14,812,708 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||
| 期末現金及約當現金餘額 | 14,226,730 | 26,431,002 | 15,380,964 | 15,989,280 | 20,643,581 | 26,708,837 | 21,800,325 | 17,816,878 | 17,328,280 | 17,785,239 | 15,789,938 | 12,650,908 | 15,408,096 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,484,576 | 26,431,002 | 15,380,964 | 15,989,280 | 20,643,581 | 26,708,837 | 21,800,325 | 17,816,878 | 17,328,280 | 17,785,239 | 15,789,938 | 12,650,908 | 15,408,096 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 742,154 | |||||||||||||||||||||||||
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
裕隆(2201) 2024年第2季「營業活動之現金流」單季為NT$49.96億元、較上一季成長2.07%；而今年初至今累積為NT$98.91億元、較去年同期成長205.34%。
單季
裕隆(2201) 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$49.96億元，較上一季成長2.07%，為過去10年同期中的第1高。
同時裕隆過去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37.84%、18.75%與14.73%。
其中稅前淨利為NT$29.33億元，收益費損相關之調整項目為NT$-7.73億元，所得稅/利息等之影響數為NT$38.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$98.91億元，較去年同期成長205.34%，為過去10年同期中的第1高。
同時裕隆過去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42.84%、20.19%與17.39%。
其中稅前淨利為NT$50.26億元，收益費損相關之調整項目為NT$-12.39億元，所得稅/利息等之影響數為NT$90.28億元
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） | 5,026,353 | 50.82% | 5,670,348 | -60.39% | 1,292,674 | -8.67% | 4,704,771 | -43.5% | 2,123,814 | 1165.92% | 1,377,657 | -7.07% | 3,310,483 | -18.2% | 2,010,976 | -17.1% | 2,112,249 | -108.45% | 2,775,840 | -163.47% | 1,948,801 | -58.48% | 2,883,541 | 101.57% | 2,908,474 | -73.31% |
| 收益費損項目合計 | (1,238,702) | -12.52% | (2,121,850) | 22.6% | 2,351,875 | -15.78% | (755,432) | 6.98% | 506,691 | 278.16% | 2,239,303 | -11.5% | 1,966,159 | -10.81% | 802,389 | -6.82% | 1,705,039 | -87.54% | 2,259,541 | -133.06% | 1,637,864 | -49.15% | 332,987 | 11.73% | 1,896,628 | -47.8% |
| 折舊費用 | 4,700,228 | 47.52% | 4,145,236 | -44.15% | 3,714,270 | -24.92% | 3,636,516 | -33.62% | 3,757,677 | 2062.88% | 3,830,273 | -19.67% | 3,425,324 | -18.83% | 3,318,437 | -28.22% | 3,357,063 | -172.36% | 3,272,417 | -192.71% | 3,261,678 | -97.88% | 3,083,895 | 108.63% | 3,274,695 | -82.54% |
| 攤銷費用 | 1,414,060 | 14.3% | 1,718,196 | -18.3% | 1,668,112 | -11.19% | 1,424,154 | -13.17% | 1,321,468 | 725.46% | 1,234,191 | -6.34% | 1,063,108 | -5.84% | 535,589 | -4.55% | 457,331 | -23.48% | 392,242 | -23.1% | 201,233 | -6.04% | 252,845 | 8.91% | 420,690 | -10.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,924,891) | -29.57% | (21,187,426) | 225.64% | (26,069,376) | 174.93% | (20,694,861) | 191.34% | (7,445,838) | -4087.59% | (27,120,395) | 139.25% | (24,935,860) | 137.06% | (16,753,923) | 142.47% | (8,234,241) | 422.76% | (8,648,033) | 509.28% | (8,151,236) | 244.62% | (1,092,134) | -38.47% | (8,866,631) | 223.48% |
| 營業活動之淨現金流入（流出） | 9,890,953 | 100% | (9,389,944) | 100% | (14,902,388) | 100% | (10,815,748) | 100% | 182,157 | 100% | (19,476,525) | 100% | (18,193,221) | 100% | (11,759,699) | 100% | (1,947,721) | 100% | (1,698,076) | 100% | (3,332,184) | 100% | 2,839,022 | 100% | (3,967,505) | 100% |
投資活動之淨現金流
裕隆(2201) 2024年第2季「投資活動之淨現金流」單季為NT$-22.68億元、較上一季衰退-17.82%；而今年初至今累積為NT$-41.93億元、較去年同期成長26.97%。
單季
裕隆(2201) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-22.68億元，較上一季衰退-17.82%，為過去10年同期中的第9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$-41.93億元，較去年同期成長26.97%，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） | (4,193,278) | 100% | (5,741,726) | 100% | (413,774) | 100% | (2,274,442) | 100% | 2,735,494 | 100% | 3,122,013 | 100% | (1,288,095) | 100% | (250,452) | 100% | (2,302,856) | 100% | (5,217,990) | 100% | (3,238,669) | 100% | (8,461,917) | 100% | (4,609,328) | 100% |
| 取得不動產、廠房及設備 | (1,148,097) | 27.38% | (936,232) | 16.31% | (468,685) | 113.27% | (956,436) | 42.05% | (822,145) | -30.05% | (2,081,070) | -66.66% | (1,586,480) | 123.16% | (966,224) | 385.79% | (6,646,612) | 288.62% | (5,381,570) | 103.13% | (5,222,865) | 161.27% | (5,689,497) | 67.24% | (6,793,356) | 147.38% |
| 處分不動產、廠房及設備 | 559,466 | -13.34% | 235,749 | -4.11% | 213,758 | -51.66% | 498,342 | -21.91% | 508,329 | 18.58% | 477,829 | 15.31% | 324,516 | -25.19% | ||||||||||||
| 取得無形資產 | (55,888) | 1.33% | (55,546) | 0.97% | (63,013) | 15.23% | (26,773) | 1.18% | (415,202) | -15.18% | (4,647,178) | -148.85% | (42,071) | 3.27% | (42,601) | 17.01% | (82,171) | 3.57% | (722,811) | 13.85% | (80,940) | 2.5% | (91,652) | 1.08% | (196,105) | 4.25% |
| 處分無形資產 | 0 | 0% | 58 | 0% | 0 | 0% | 22,999 | -1.01% | 0 | 0% | 2,042 | 0.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,370,500) | 547.21% | (4,307,471) | 187.05% | (2,822,270) | 54.09% | (1,524,417) | 47.07% | (2,416,833) | 28.56% | (3,266,474) | 70.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,534,112 | -612.54% | 5,049,781 | -219.28% | 2,731,623 | -52.35% | 1,918,668 | -59.24% | 2,421,538 | -28.62% | 3,247,365 | -70.45% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,728) | 1.81% | (1,075) | 0.02% | 0 | 0% | (1,643) | -0.06% | 0 | 0% | (66) | 0.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.24% | 82,039 | -1.43% | 6,037 | -1.46% | 32,226 | -1.42% | 44,265 | 1.62% | 396,346 | 12.7% | 215 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,956,596) | 94.36% | (1,958,000) | 34.1% | (2,305,192) | 557.11% | (3,099,418) | 136.27% | (3,189,789) | -116.61% | (2,313,505) | -74.1% | 815,820 | -63.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,869,041 | -92.27% | 1,977,705 | -34.44% | 2,360,796 | -570.55% | 2,466,243 | -108.43% | 6,572,475 | 240.27% | ||||||||||||||||
| 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
裕隆(2201) 2024年第2季「籌資活動之淨現金流」單季為NT$-14.38億元、較上一季成長72.37%；而今年初至今累積為NT$-66.41億元、較去年同期衰退-127.22%。
單季
裕隆(2201) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.38億元，較上一季成長72.37%，為過去10年同期中的第10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$-66.41億元，較去年同期衰退-127.22%，為過去10年同期中的第10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） | (6,640,975) | 100% | 24,399,759 | 100% | 15,251,229 | 100% | 9,164,327 | 100% | (8,375,694) | 100% | 13,981,161 | 100% | 16,568,605 | 100% | 12,972,328 | 100% | 5,446,577 | 100% | 5,705,734 | 100% | 9,664,260 | 100% | 2,463,237 | 100% | 8,763,674 | 100% |
| 短期借款增加 | 106,246,408 | -1599.86% | 87,942,585 | 360.42% | 86,845,198 | 569.43% | 52,253,903 | 570.19% | 51,003,547 | -608.95% | 79,309,779 | 567.26% | 11,194,549 | 67.56% | 4,592,907 | 35.41% | 2,688,589 | 49.36% | 3,479,202 | 60.98% | 3,059,605 | 31.66% | 4,595,736 | 186.57% | 7,949,755 | 90.71% |
| 短期借款減少 | (97,635,054) | 1470.19% | (105,020,506) | -430.42% | (80,815,577) | -529.9% | (56,550,772) | -617.08% | (63,546,305) | 758.7% | (74,177,176) | -530.55% | (501,897) | -3.03% | (410,210) | -3.16% | (3,084,245) | -56.63% | (2,136,748) | -37.45% | (359,794) | -3.72% | (2,818,466) | -114.42% | (3,850,937) | -43.94% |
| 發行公司債 | 0 | 0% | 11,577,690 | 47.45% | 0 | 0% | 3,743,375 | 40.85% | 4,252,002 | -50.77% | 0 | 0% | 2,096,900 | 12.66% | 1,996,000 | 15.39% | 0 | 0% | 1,500,000 | 15.52% | 0 | 0% | 2,512,500 | 28.67% | ||
| 償還公司債 | 0 | 0% | (4,288,000) | -17.57% | 0 | 0% | (2,100,000) | -22.91% | (2,000,000) | 23.88% | 0 | 0% | (1,500,000) | -11.56% | 0 | 0% | (1,000,000) | -10.35% | ||||||||
| 舉借長期借款 | 22,667,651 | -341.33% | 20,241,310 | 82.96% | 13,684,011 | 89.72% | 12,063,109 | 131.63% | 12,888,356 | -153.88% | 498,761 | 3.57% | 139,361 | 0.84% | 56,375 | 0.43% | 0 | 0% | 300,240 | 5.26% | 399,918 | 4.14% | 18,278 | 0.74% | 735,972 | 8.4% |
| 償還長期借款 | (23,548,980) | 354.6% | (22,131,713) | -90.7% | (13,572,211) | -88.99% | (12,183,741) | -132.95% | (12,526,561) | 149.56% | (571,613) | -4.09% | (28,524) | -0.17% | (20,312) | -0.16% | (185,834) | -3.41% | (68,905) | -1.21% | (67,192) | -0.7% | (1,367,336) | -55.51% | (116,024) | -1.32% |
| 發放現金股利 | (91,179) | 1.37% | (95,879) | -0.39% | (61,557) | -0.4% | 0 | 0% | (75,333) | 0.9% | 0 | 0% | (159,047) | -0.96% | (76,385) | -0.59% | 0 | 0% | (1,145,058) | -20.07% | (109,183) | -1.13% | (40,755) | -1.65% | (65,572) | -0.75% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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