2233
167.5
TWD-2.50 (-1.47%)
2024.09.16收盤
宇隆－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） | 389,339 | -261.21% | 218,193 | 80.25% | 444,983 | 130.72% | 323,566 | 116.45% | 154,005 | 62.93% | 216,646 | 58.71% | 361,927 | 176.07% | 258,976 | 158.74% | 176,777 | 87.71% | 171,025 | 257.88% | 207,659 | 90.65% | 173,910 | 54.43% | 112,639 | -179.51% |
| 本期稅前淨利（淨損） | 389,339 | -261.21% | 218,193 | 80.25% | 444,983 | 130.72% | 323,566 | 116.45% | 154,005 | 62.93% | 216,646 | 58.71% | 361,927 | 176.07% | 258,976 | 158.74% | 176,777 | 87.71% | 171,025 | 257.88% | 207,659 | 90.65% | 173,910 | 54.43% | 112,639 | -179.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 151,394 | -101.57% | 158,960 | 58.47% | 155,711 | 45.74% | 138,893 | 49.99% | 125,884 | 51.44% | 125,696 | 34.07% | 97,013 | 47.2% | 73,307 | 44.93% | 71,689 | 35.57% | 70,515 | 106.33% | 55,725 | 24.33% | 38,941 | 12.19% | 32,229 | -51.36% |
| 攤銷費用 | 2,872 | -1.93% | 3,472 | 1.28% | 2,610 | 0.77% | 2,114 | 0.76% | 1,887 | 0.77% | 2,105 | 0.57% | 2,316 | 1.13% | 1,091 | 0.67% | 1,221 | 0.61% | 1,199 | 1.81% | 1,368 | 0.6% | 600 | 0.19% | 1,001 | -1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 257 | -0.17% | (245) | -0.09% | 3,837 | 1.13% | 773 | 0.28% | 1,865 | 0.76% | (4,123) | -1.12% | 6,464 | 3.14% | 1,848 | 1.13% | 504 | 0.25% | 328 | 0.49% | (920) | -0.4% | (58) | -0.02% | 593 | -0.95% |
| 利息費用 | 3,210 | -2.15% | 1,587 | 0.58% | 4,021 | 1.18% | 4,986 | 1.79% | 4,884 | 2% | 6,176 | 1.67% | 1,556 | 0.76% | 2,829 | 1.73% | 1,687 | 0.84% | 408 | 0.62% | 1,862 | 0.81% | 1,247 | 0.39% | 1,478 | -2.36% |
| 利息收入 | (8,394) | 5.63% | (8,298) | -3.05% | (5,573) | -1.64% | (5,916) | -2.13% | (7,499) | -3.06% | (7,787) | -2.11% | (9,500) | -4.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,725) | 1.83% | (1,439) | -0.53% | (1,355) | -0.4% | (2,881) | -1.04% | (145) | -0.06% | (1,095) | -0.3% | 759 | 0.37% | ||||||||||||
| 其他項目 | (6,614) | 4.44% | (10,379) | -3.82% | 4,981 | 1.46% | 6,151 | 2.21% | 98 | 0.04% | (7,520) | -2.04% | (10,351) | -5.04% | 7,708 | 4.72% | (4,665) | -2.31% | 3,678 | 5.55% | (3,519) | -1.54% | (1,519) | -0.48% | 8,457 | -13.48% |
| 收益費損項目合計 | 140,000 | -93.93% | 143,658 | 52.84% | 158,331 | 46.51% | 151,649 | 54.58% | 132,891 | 54.31% | 111,456 | 30.21% | 73,649 | 35.83% | 82,983 | 50.86% | 71,660 | 35.55% | 77,904 | 117.47% | 54,850 | 23.94% | 39,175 | 12.26% | 43,605 | -69.49% |
| 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 | (20,116) | 13.5% | 726 | 0.27% | 2,864 | 0.84% | 1,297 | 0.47% | 0 | 0% | 27,333 | 7.41% | 23,208 | 11.29% | (7,090) | -4.35% | (16,929) | -8.4% | (29,940) | -45.15% | 4,044 | 1.77% | ||||
| 應收帳款（增加）減少 | (67,868) | 45.53% | (59,676) | -21.95% | (255,560) | -75.07% | (115,599) | -41.6% | 16,208 | 6.62% | 36,506 | 9.89% | (185,942) | -90.46% | (11,290) | -6.92% | (38,814) | -19.26% | (22,898) | -34.53% | (14,776) | -6.45% | (23,541) | -7.37% | (41,953) | 66.86% |
| 其他應收款（增加）減少 | 578 | -0.39% | (7,252) | -2.67% | 3,217 | 0.95% | (3,143) | -1.13% | 1,248 | 0.51% | 5,901 | 1.6% | 67,755 | 32.96% | (25,146) | -15.41% | (27,977) | -13.88% | (5,496) | -8.29% | (7,353) | -3.21% | (3,889) | -1.22% | 3,391 | -5.4% |
| 存貨（增加）減少 | (1,148) | 0.77% | 188,684 | 69.4% | (79,486) | -23.35% | (45,362) | -16.33% | (39,101) | -15.98% | 119,323 | 32.34% | (49,491) | -24.08% | (56,265) | -34.49% | 44,445 | 22.05% | (20,619) | -31.09% | (11,983) | -5.23% | 17,548 | 5.49% | (46,843) | 74.65% |
| 預付款項（增加）減少 | (5,208) | 3.49% | (11,529) | -4.24% | (5,048) | -1.48% | (21,330) | -7.68% | 3,192 | 1.3% | (16,925) | -4.59% | 5,595 | 2.72% | (13,301) | -8.15% | 1,513 | 0.75% | (18,284) | -27.57% | 2,923 | 1.28% | (25,926) | -8.11% | 1,804 | -2.88% |
| 其他流動資產（增加）減少 | (26,639) | 17.87% | (20,069) | -7.38% | (10,070) | -2.96% | 1,941 | 0.7% | 3,469 | 1.42% | 1,630 | 0.44% | 4,393 | 2.14% | ||||||||||||
| 其他營業資產（增加）減少 | (463,812) | 311.17% | 42,390 | 15.59% | (9,978) | -2.93% | (923) | -0.33% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (584,213) | 391.95% | 133,274 | 49.02% | (353,306) | -103.79% | (186,488) | -67.11% | (20,485) | -8.37% | 183,355 | 49.69% | (135,460) | -65.9% | (112,427) | -68.91% | (37,111) | -18.41% | (97,234) | -146.62% | (32,211) | -14.06% | (34,793) | -10.89% | (81,977) | 130.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (298) | 0.2% | (941) | -0.35% | 858 | 0.25% | (1,036) | -0.37% | 982 | 0.4% | ||||||||||||||||
| 應付票據增加（減少） | (86,346) | 57.93% | (52,009) | -19.13% | (17,002) | -4.99% | 56,973 | 20.5% | 21,185 | 8.66% | 7,158 | 1.94% | 6,928 | 3.37% | 2,161 | 1.32% | 5,101 | 2.53% | 2,533 | 3.82% | 8,739 | 3.81% | 30,577 | 9.57% | (21,121) | 33.66% |
| 應付帳款增加（減少） | 20,008 | -13.42% | (6,244) | -2.3% | 106,956 | 31.42% | (27,353) | -9.84% | (24,938) | -10.19% | (52,136) | -14.13% | (23,074) | -11.23% | 9,214 | 5.65% | (3,667) | -1.82% | (34,217) | -51.59% | 31,100 | 13.58% | 125,015 | 39.13% | (71,460) | 113.89% |
| 其他應付款增加（減少） | 34,562 | -23.19% | (49,043) | -18.04% | 70,493 | 20.71% | 23,223 | 8.36% | (3,238) | -1.32% | (24,101) | -6.53% | 10,545 | 5.13% | 4,644 | 2.85% | 20,138 | 9.99% | (14,095) | -21.25% | 7,407 | 3.23% | 14,145 | 4.43% | (10,653) | 16.98% |
| 其他流動負債增加（減少） | (570) | 0.38% | 12,650 | 4.65% | 2,175 | 0.64% | 1,785 | 0.64% | 1,339 | 0.55% | 3,990 | 1.08% | 31 | 0.02% | ||||||||||||
| 其他營業負債增加（減少） | 13 | -0.01% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,631) | 21.89% | (95,587) | -35.16% | 163,480 | 48.02% | 53,592 | 19.29% | (4,670) | -1.91% | (62,938) | -17.06% | (20,296) | -9.87% | 6,703 | 4.11% | 16,439 | 8.16% | (43,663) | -65.84% | 49,649 | 21.67% | 170,171 | 53.26% | (104,035) | 165.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (616,844) | 413.84% | 37,687 | 13.86% | (189,826) | -55.76% | (132,896) | -47.83% | (25,155) | -10.28% | 120,417 | 32.63% | (155,756) | -75.77% | (105,724) | -64.8% | (20,672) | -10.26% | (140,897) | -212.45% | 17,438 | 7.61% | 135,378 | 42.37% | (186,012) | 296.45% |
| 調整項目合計 | (476,844) | 319.92% | 181,345 | 66.7% | (31,495) | -9.25% | 18,753 | 6.75% | 107,736 | 44.03% | 231,873 | 62.84% | (82,107) | -39.94% | (22,741) | -13.94% | 50,988 | 25.3% | (62,993) | -94.98% | 72,288 | 31.56% | 174,553 | 54.64% | (142,407) | 226.95% |
| 營運產生之現金流入（流出） | (87,505) | 58.71% | 399,538 | 146.96% | 413,488 | 121.46% | 342,319 | 123.2% | 261,741 | 106.96% | 448,519 | 121.56% | 279,820 | 136.13% | 236,235 | 144.8% | 227,765 | 113.01% | 108,032 | 162.9% | 279,947 | 122.21% | 348,463 | 109.07% | (29,768) | 47.44% |
| 退還（支付）之所得稅 | (61,548) | 41.29% | (127,662) | -46.96% | (73,067) | -21.46% | (64,453) | -23.2% | (17,032) | -6.96% | (79,536) | -21.56% | (74,267) | -36.13% | (73,090) | -44.8% | (26,212) | -13.01% | (41,713) | -62.9% | (50,876) | -22.21% | (28,976) | -9.07% | (32,979) | 52.56% |
| 營業活動之淨現金流入（流出） | (149,053) | 100% | 271,876 | 100% | 340,421 | 100% | 277,866 | 100% | 244,709 | 100% | 368,983 | 100% | 205,553 | 100% | 163,145 | 100% | 201,553 | 100% | 66,319 | 100% | 229,071 | 100% | 319,487 | 100% | (62,747) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,048) | 27.61% | (28,618) | 20.99% | (71,394) | 39.43% | (115,143) | 48.85% | (30,124) | 42.76% | (51,059) | 45.6% | (88,801) | 47.43% | (145,883) | 62.33% | (35,646) | 8.32% | (43,631) | -26.82% | (98,097) | 60.91% | (121,307) | 81.85% | (61,609) | 80.34% |
| 處分不動產、廠房及設備 | 9,770 | -11.22% | 14,349 | -10.52% | 3,112 | -1.72% | 5,182 | -2.2% | 8,284 | -11.76% | 5,874 | -5.25% | 1,220 | -0.65% | ||||||||||||
| 取得無形資產 | (611) | 0.7% | (608) | 0.45% | (1,543) | 0.85% | (1,462) | 0.62% | (305) | 0.43% | (1,367) | 1.22% | (311) | 0.17% | (224) | 0.1% | (829) | 0.19% | (75) | -0.05% | (3,661) | 2.27% | (1,000) | 0.67% | (275) | 0.36% |
| 其他非流動資產減少 | (79,898) | 91.73% | (129,728) | 95.14% | (116,506) | 64.35% | (130,052) | 55.17% | (55,807) | 79.21% | (73,210) | 65.38% | (108,843) | 58.13% | (71,972) | 30.75% | ||||||||||
| 收取之利息 | 7,683 | -8.82% | 8,247 | -6.05% | 5,287 | -2.92% | 5,744 | -2.44% | 7,499 | -10.64% | 7,787 | -6.95% | 9,500 | -5.07% | 6,430 | -2.75% | 2,039 | -0.48% | 2,203 | 1.35% | 141 | -0.09% | 97 | -0.07% | 133 | -0.17% |
| 投資活動之淨現金流入（流出） | (87,104) | 100% | (136,358) | 100% | (181,044) | 100% | (235,731) | 100% | (70,453) | 100% | (111,975) | 100% | (187,235) | 100% | (234,037) | 100% | (428,339) | 100% | 162,652 | 100% | (161,054) | 100% | (148,205) | 100% | (76,690) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 132,000 | -608.35% | 0 | 0% | 306,586 | -241.85% | 119,867 | 72.65% | 79,757 | 220.46% | 250,830 | -148.24% | 278,060 | 313.16% | 146,000 | -115.48% | 258,000 | 246.11% | 0 | 0% | 3,820 | 765.53% | 0 | 0% | 159,479 | 94.98% |
| 短期借款減少 | (65,000) | 299.57% | 0 | 0% | (471,827) | 372.19% | (88,621) | -53.71% | (25,932) | -71.68% | (402,172) | 237.68% | (225,145) | -253.56% | (269,500) | 213.17% | (150,000) | -143.08% | 0 | 0% | 0 | 0% | (30,000) | 88.18% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 33,573 | -61.5% | 73,904 | -58.3% | 155,080 | 93.99% | 1,459 | 4.03% | 315 | -0.19% | 0 | 0% | ||||||||||||
| 償還長期借款 | (66,763) | 307.69% | (65,025) | 119.12% | (12,834) | 10.12% | (4,000) | -2.42% | 0 | 0% | (1,494) | -1.43% | (1,471) | 90.25% | (1,490) | -298.6% | (2,747) | 8.07% | (1,419) | -0.85% | ||||||
| 租賃本金償還 | (19,377) | 89.3% | (21,594) | 39.56% | (18,563) | 14.64% | (22,235) | -13.48% | (14,248) | -39.38% | (17,068) | 10.09% | ||||||||||||||
| 支付之利息 | (2,558) | 11.79% | (1,542) | 2.82% | (4,035) | 3.18% | (5,011) | -3.04% | (4,858) | -13.43% | (6,151) | 3.64% | (1,481) | -1.67% | (2,926) | 2.31% | (1,661) | -1.58% | (408) | 25.03% | (1,831) | -366.93% | (1,274) | 3.74% | (1,443) | -0.86% |
| 籌資活動之淨現金流入（流出） | (21,698) | 100% | (54,588) | 100% | (126,769) | 100% | 164,995 | 100% | 36,178 | 100% | (169,210) | 100% | 88,793 | 100% | (126,426) | 100% | 104,833 | 100% | (1,630) | 100% | 499 | 100% | (34,021) | 100% | 167,904 | 100% |
| 匯率變動對現金及約當現金之影響 | 37,852 | (11,581) | 3,216 | 3,888 | (10,750) | 758 | (400) | (11,430) | (31,781) | (23,452) | (8,551) | 14,922 | (4,720) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,003) | 69,349 | 35,824 | 211,018 | 199,684 | 88,556 | 106,711 | (208,748) | (153,734) | 203,889 | 59,965 | 152,183 | 23,747 | |||||||||||||
| 期初現金及約當現金餘額 | 1,286,726 | 1,053,051 | 1,393,141 | 920,278 | 863,307 | 596,974 | 584,713 | 933,971 | 480,073 | 381,954 | 197,860 | 141,508 | 173,451 | |||||||||||||
| 期末現金及約當現金餘額 | 1,066,723 | 1,122,400 | 1,428,965 | 1,131,296 | 1,062,991 | 685,530 | 691,424 | 725,223 | 326,339 | 585,843 | 257,825 | 293,691 | 197,198 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,066,723 | 1,122,400 | 1,428,965 | 1,131,296 | 1,062,991 | 685,530 | 691,424 | 725,223 | 326,339 | 585,843 | 257,825 | 293,691 | 197,198 | |||||||||||||
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
宇隆(2233) 2024年第2季「營業活動之現金流」單季為NT$-2.01億元、較上一季衰退-485.78%；而今年初至今累積為NT$-1.49億元、較去年同期衰退-154.82%。
單季
宇隆(2233) 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$-2.01億元，較上一季衰退-485.78%，為過去10年同期中的第11高。
同時宇隆過去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-48.56%、-25.17%與-17.5%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$6,924萬元，所得稅/利息等之影響數為NT$-4,276萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.49億元，較去年同期衰退-154.82%，為過去10年同期中的第11高。
同時宇隆過去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-36.38%、-19.18%與-10.24%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-6,155萬元
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） | 389,339 | -261.21% | 218,193 | 80.25% | 444,983 | 130.72% | 323,566 | 116.45% | 154,005 | 62.93% | 216,646 | 58.71% | 361,927 | 176.07% | 258,976 | 158.74% | 176,777 | 87.71% | 171,025 | 257.88% | 207,659 | 90.65% | 173,910 | 54.43% | 112,639 | -179.51% |
| 收益費損項目合計 | 140,000 | -93.93% | 143,658 | 52.84% | 158,331 | 46.51% | 151,649 | 54.58% | 132,891 | 54.31% | 111,456 | 30.21% | 73,649 | 35.83% | 82,983 | 50.86% | 71,660 | 35.55% | 77,904 | 117.47% | 54,850 | 23.94% | 39,175 | 12.26% | 43,605 | -69.49% |
| 折舊費用 | 151,394 | -101.57% | 158,960 | 58.47% | 155,711 | 45.74% | 138,893 | 49.99% | 125,884 | 51.44% | 125,696 | 34.07% | 97,013 | 47.2% | 73,307 | 44.93% | 71,689 | 35.57% | 70,515 | 106.33% | 55,725 | 24.33% | 38,941 | 12.19% | 32,229 | -51.36% |
| 攤銷費用 | 2,872 | -1.93% | 3,472 | 1.28% | 2,610 | 0.77% | 2,114 | 0.76% | 1,887 | 0.77% | 2,105 | 0.57% | 2,316 | 1.13% | 1,091 | 0.67% | 1,221 | 0.61% | 1,199 | 1.81% | 1,368 | 0.6% | 600 | 0.19% | 1,001 | -1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (616,844) | 413.84% | 37,687 | 13.86% | (189,826) | -55.76% | (132,896) | -47.83% | (25,155) | -10.28% | 120,417 | 32.63% | (155,756) | -75.77% | (105,724) | -64.8% | (20,672) | -10.26% | (140,897) | -212.45% | 17,438 | 7.61% | 135,378 | 42.37% | (186,012) | 296.45% |
| 營業活動之淨現金流入（流出） | (149,053) | 100% | 271,876 | 100% | 340,421 | 100% | 277,866 | 100% | 244,709 | 100% | 368,983 | 100% | 205,553 | 100% | 163,145 | 100% | 201,553 | 100% | 66,319 | 100% | 229,071 | 100% | 319,487 | 100% | (62,747) | 100% |
投資活動之淨現金流
宇隆(2233) 2024年第2季「投資活動之淨現金流」單季為NT$-7,694萬元、較上一季衰退-657.32%；而今年初至今累積為NT$-8,710萬元、較去年同期成長36.12%。
單季
宇隆(2233) 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$-7,694萬元，較上一季衰退-657.32%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,710萬元，較去年同期成長36.12%，為過去10年同期中的第3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） | (87,104) | 100% | (136,358) | 100% | (181,044) | 100% | (235,731) | 100% | (70,453) | 100% | (111,975) | 100% | (187,235) | 100% | (234,037) | 100% | (428,339) | 100% | 162,652 | 100% | (161,054) | 100% | (148,205) | 100% | (76,690) | 100% |
| 取得不動產、廠房及設備 | (24,048) | 27.61% | (28,618) | 20.99% | (71,394) | 39.43% | (115,143) | 48.85% | (30,124) | 42.76% | (51,059) | 45.6% | (88,801) | 47.43% | (145,883) | 62.33% | (35,646) | 8.32% | (43,631) | -26.82% | (98,097) | 60.91% | (121,307) | 81.85% | (61,609) | 80.34% |
| 處分不動產、廠房及設備 | 9,770 | -11.22% | 14,349 | -10.52% | 3,112 | -1.72% | 5,182 | -2.2% | 8,284 | -11.76% | 5,874 | -5.25% | 1,220 | -0.65% | ||||||||||||
| 取得無形資產 | (611) | 0.7% | (608) | 0.45% | (1,543) | 0.85% | (1,462) | 0.62% | (305) | 0.43% | (1,367) | 1.22% | (311) | 0.17% | (224) | 0.1% | (829) | 0.19% | (75) | -0.05% | (3,661) | 2.27% | (1,000) | 0.67% | (275) | 0.36% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
宇隆(2233) 2024年第2季「籌資活動之淨現金流」單季為NT$2,325萬元、較上一季成長151.73%；而今年初至今累積為NT$-2,170萬元、較去年同期成長60.25%。
單季
宇隆(2233) 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$2,325萬元，較上一季成長151.73%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,170萬元，較去年同期成長60.25%，為過去10年同期中的第7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） | (21,698) | 100% | (54,588) | 100% | (126,769) | 100% | 164,995 | 100% | 36,178 | 100% | (169,210) | 100% | 88,793 | 100% | (126,426) | 100% | 104,833 | 100% | (1,630) | 100% | 499 | 100% | (34,021) | 100% | 167,904 | 100% |
| 短期借款增加 | 132,000 | -608.35% | 0 | 0% | 306,586 | -241.85% | 119,867 | 72.65% | 79,757 | 220.46% | 250,830 | -148.24% | 278,060 | 313.16% | 146,000 | -115.48% | 258,000 | 246.11% | 0 | 0% | 3,820 | 765.53% | 0 | 0% | 159,479 | 94.98% |
| 短期借款減少 | (65,000) | 299.57% | 0 | 0% | (471,827) | 372.19% | (88,621) | -53.71% | (25,932) | -71.68% | (402,172) | 237.68% | (225,145) | -253.56% | (269,500) | 213.17% | (150,000) | -143.08% | 0 | 0% | 0 | 0% | (30,000) | 88.18% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,573 | -61.5% | 73,904 | -58.3% | 155,080 | 93.99% | 1,459 | 4.03% | 315 | -0.19% | 0 | 0% | ||||||||||||
| 償還長期借款 | (66,763) | 307.69% | (65,025) | 119.12% | (12,834) | 10.12% | (4,000) | -2.42% | 0 | 0% | (1,494) | -1.43% | (1,471) | 90.25% | (1,490) | -298.6% | (2,747) | 8.07% | (1,419) | -0.85% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (9,915) | -11.17% | ||||||||||||||||||
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