2316
47
TWD+0.20 (0.43%)
2024.09.16收盤
楠梓電－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） | 483,851 | 134.81% | (14,682) | -7.46% | 366,300 | 110.64% | 253,967 | -85.79% | 250,113 | 131.67% | 329,960 | 103.35% | 165,114 | -126.67% | (84,569) | 28.38% | (56,619) | -19.17% | 5,624,607 | 4746.54% | 203,954 | 67.64% | 129,688 | 24.79% | 192,454 | 114.09% |
| 本期稅前淨利（淨損） | 483,851 | 134.81% | (14,682) | -7.46% | 366,300 | 110.64% | 253,967 | -85.79% | 250,113 | 131.67% | 329,960 | 103.35% | 165,114 | -126.67% | (84,569) | 28.38% | (56,619) | -19.17% | 5,624,607 | 4746.54% | 203,954 | 67.64% | 129,688 | 24.79% | 192,454 | 114.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 184,764 | 51.48% | 179,188 | 91.11% | 181,278 | 54.76% | 168,759 | -57.01% | 172,003 | 90.55% | 179,993 | 56.38% | 169,222 | -129.82% | 162,718 | -54.6% | 167,433 | 56.69% | 167,029 | 140.95% | 166,815 | 55.33% | 171,510 | 32.79% | 188,825 | 111.94% |
| 攤銷費用 | 1,559 | 0.43% | 1,942 | 0.99% | 2,405 | 0.73% | 3,669 | -1.24% | 5,033 | 2.65% | 3,869 | 1.21% | 6,175 | -4.74% | 2,649 | -0.89% | 1,196 | 0.4% | 999 | 0.84% | 4,367 | 1.45% | 4,193 | 0.8% | 1,564 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,210 | 4.52% | 84 | 0.04% | 323 | 0.1% | (43) | 0.01% | (59) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,429) | -1.23% | (4,422) | -2.25% | (12,613) | -3.81% | (8,158) | 2.76% | (13,426) | -7.07% | (14,797) | -4.63% | (8,227) | 6.31% | 10,619 | -3.56% | (3,354) | -1.14% | (870) | -0.73% | (1,233) | -0.41% | (2,134) | -0.41% | (1,204) | -0.71% |
| 利息費用 | 30,594 | 8.52% | 21,733 | 11.05% | 18,418 | 5.56% | 15,771 | -5.33% | 14,384 | 7.57% | 15,781 | 4.94% | 13,692 | -10.5% | 13,957 | -4.68% | 14,985 | 5.07% | 19,789 | 16.7% | 17,579 | 5.83% | 17,074 | 3.26% | 21,394 | 12.68% |
| 利息收入 | (60,602) | -16.89% | (44,646) | -22.7% | (38,933) | -11.76% | (38,517) | 13.01% | (40,015) | -21.07% | (64,549) | -20.22% | (67,866) | 52.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (608,878) | -169.65% | (275,250) | -139.95% | (301,825) | -91.17% | (262,472) | 88.66% | (322,305) | -169.68% | (286,178) | -89.64% | (116,039) | 89.02% | (56,949) | 19.11% | (17,428) | -5.9% | 52,161 | 44.02% | (30,459) | -10.1% | (144,353) | -27.6% | (166,114) | -98.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,623) | -0.45% | (876) | -0.45% | (947) | -0.29% | (1,946) | 0.66% | (5) | 0% | (170) | -0.05% | (16,568) | 12.71% | ||||||||||||
| 非金融資產減損迴轉利益 | (636) | -0.18% | (9,090) | -2.85% | 0 | 0% | (18,718) | -11.1% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (32,114) | -8.95% | (48,948) | 37.55% | ||||||||||||||||||||||
| 其他項目 | 55 | 0.02% | 3,016 | 1.53% | (10,643) | -3.21% | 3,004 | -1.01% | 4,121 | 2.17% | (5,978) | -1.87% | 13,996 | -10.74% | 25,592 | -8.59% | 21,362 | 7.23% | 21,821 | 18.41% | 39,898 | 13.23% | 17,583 | 3.36% | 35,029 | 20.77% |
| 收益費損項目合計 | (475,100) | -132.37% | (105,803) | -53.79% | (77,060) | -23.28% | (98,963) | 33.43% | (120,678) | -63.53% | (181,119) | -56.73% | (39,084) | 29.98% | 229,830 | -77.12% | 133,390 | 45.16% | (5,213,258) | -4399.41% | 235,115 | 77.98% | 70,965 | 13.57% | 19,638 | 11.64% |
| 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 | 0 | 0% | (2,782) | -1.41% | 689 | 0.21% | 0 | 0% | 255 | 0.08% | 23 | -0.02% | 0 | 0% | 66 | 0.02% | (127) | -0.02% | 150 | 0.09% | ||||||
| 應收帳款（增加）減少 | 7,928 | 2.21% | 110,893 | 56.38% | 22,640 | 6.84% | (119,615) | 40.41% | 34,640 | 18.24% | 184,227 | 57.7% | (133,483) | 102.4% | 54,581 | -18.31% | 355,403 | 120.32% | 445,156 | 375.66% | 55,320 | 18.35% | 431,193 | 82.43% | 63,169 | 37.45% |
| 應收帳款－關係人（增加）減少 | 19,553 | 5.45% | 35,744 | 18.17% | 4,913 | 1.48% | (19,946) | 6.74% | (14,077) | -7.41% | 23,902 | 7.49% | 11,200 | -8.59% | (25,011) | 8.39% | (18,900) | -6.4% | (19,228) | -16.23% | (4,241) | -1.41% | 83,520 | 15.97% | (47,398) | -28.1% |
| 其他應收款（增加）減少 | (8,013) | -2.23% | 9,931 | 5.05% | 5,131 | 1.55% | (10,119) | 3.42% | (969) | -0.51% | (5,530) | -1.73% | (1,235) | 0.95% | (1,510) | 0.51% | 10,490 | 3.55% | 11,693 | 9.87% | 23,454 | 7.78% | 8,957 | 1.71% | 35,668 | 21.14% |
| 存貨（增加）減少 | (54,455) | -15.17% | 76,283 | 38.78% | 84,414 | 25.5% | (330,539) | 111.66% | (191,541) | -100.84% | 26,733 | 8.37% | (55,241) | 42.38% | (47,708) | 16.01% | 23,696 | 8.02% | (227,827) | -192.26% | (246,592) | -81.79% | (14,250) | -2.72% | (27,038) | -16.03% |
| 預付款項（增加）減少 | (20,103) | -5.6% | 14,238 | 7.24% | (1,830) | -0.55% | (18,552) | 6.27% | (2,525) | -1.33% | (4,406) | -1.38% | (14,017) | 10.75% | (9,889) | 3.32% | (9,681) | -3.28% | 30,380 | 25.64% | (11,808) | -3.92% | (25,417) | -4.86% | (12,999) | -7.71% |
| 其他流動資產（增加）減少 | 394 | 0.11% | 259 | 0.13% | (517) | -0.16% | (425) | 0.14% | (209) | -0.11% | (3,531) | -1.11% | 58 | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,696) | -15.24% | 244,566 | 124.35% | 115,440 | 34.87% | (499,196) | 168.63% | (174,681) | -91.96% | 221,650 | 69.43% | (192,695) | 147.83% | (36,474) | 12.24% | 361,584 | 122.42% | 237,249 | 200.21% | (185,957) | -61.68% | 482,585 | 92.26% | 11,099 | 6.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,635 | 3.8% | 41,206 | 20.95% | 80,066 | 24.18% | (51,359) | 17.35% | 135,383 | 71.27% | 1,013 | 0.32% | 856 | -0.66% | ||||||||||||
| 應付帳款增加（減少） | 30,802 | 8.58% | (36,518) | -18.57% | (226,802) | -68.51% | 207,739 | -70.17% | 27,505 | 14.48% | (134,173) | -42.03% | (15,314) | 11.75% | 13,170 | -4.42% | (67,662) | -22.91% | (363,801) | -307.01% | 131,089 | 43.48% | (328,720) | -62.84% | (124,973) | -74.08% |
| 其他應付款增加（減少） | (43,965) | -12.25% | (41,805) | -21.26% | (16,791) | -5.07% | (31,356) | 10.59% | (39,908) | -21.01% | (19,848) | -6.22% | (16,240) | 12.46% | (44,780) | 15.03% | (63,051) | -21.35% | (104,057) | -87.81% | (2,285) | -0.76% | (63,824) | -12.2% | (5,135) | -3.04% |
| 負債準備增加（減少） | (47) | -0.01% | (76) | -0.04% | (57) | -0.02% | (67) | 0.02% | (14) | -0.01% | (35) | -0.01% | (115) | 0.09% | (29,992) | 10.06% | (37,376) | -12.65% | (18,917) | -15.96% | (25,178) | -8.35% | (12,512) | -2.39% | (17,425) | -10.33% |
| 其他流動負債增加（減少） | 12,408 | 3.46% | (955) | -0.49% | (4,896) | -1.48% | 5,096 | -1.72% | (3,296) | -1.74% | 1,340 | 0.42% | 16,204 | -12.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (169) | -0.05% | (15,063) | -7.66% | (84) | -0.03% | (53,715) | 18.14% | (510) | -0.27% | (23,612) | -7.4% | 2,242 | -1.72% | 2,503 | -0.84% | 3,915 | 1.33% | 5,399 | 4.56% | 5,969 | 1.98% | 4,006 | 0.77% | 4,375 | 2.59% |
| 其他營業負債增加（減少） | (6,561) | -1.83% | 10,538 | 5.36% | 22,329 | 6.74% | 12,899 | -4.36% | (7,882) | -4.15% | 14,619 | 4.58% | (28,803) | 22.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,103 | 1.7% | (42,673) | -21.7% | (146,235) | -44.17% | 89,237 | -30.14% | 111,278 | 58.58% | (160,696) | -50.33% | (41,855) | 32.11% | (73,451) | 24.65% | (149,917) | -50.76% | (496,751) | -419.2% | 108,758 | 36.07% | (392,273) | -74.99% | (142,175) | -84.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,593) | -13.54% | 201,893 | 102.65% | (30,795) | -9.3% | (409,959) | 138.48% | (63,403) | -33.38% | 60,954 | 19.09% | (234,550) | 179.94% | (109,925) | 36.88% | 211,667 | 71.66% | (259,502) | -218.99% | (77,199) | -25.6% | 90,312 | 17.27% | (131,076) | -77.7% |
| 調整項目合計 | (523,693) | -145.91% | 96,090 | 48.86% | (107,855) | -32.58% | (508,922) | 171.91% | (184,081) | -96.91% | (120,165) | -37.64% | (273,634) | 209.92% | 119,905 | -40.23% | 345,057 | 116.82% | (5,472,760) | -4618.4% | 157,916 | 52.38% | 161,277 | 30.83% | (111,438) | -66.06% |
| 營運產生之現金流入（流出） | (39,842) | -11.1% | 81,408 | 41.39% | 258,445 | 78.07% | (254,955) | 86.12% | 66,032 | 34.76% | 209,795 | 65.71% | (108,520) | 83.25% | 35,336 | -11.86% | 288,438 | 97.65% | 151,847 | 128.14% | 361,870 | 120.02% | 290,965 | 55.63% | 81,016 | 48.03% |
| 收取之股利 | 512,312 | 142.74% | 162,312 | 82.53% | 159,535 | 48.19% | 0 | 0% | 186,993 | 98.44% | 101,472 | 31.78% | 51,844 | -39.77% | 48,985 | -16.44% | 0 | 0% | 265,532 | 50.76% | 92,885 | 55.06% | ||||
| 退還（支付）之所得稅 | (113,562) | -31.64% | (47,038) | -23.92% | (86,921) | -26.26% | (41,080) | 13.88% | (63,071) | -33.2% | 7,991 | 2.5% | (73,676) | 56.52% | (382,353) | 128.29% | 6,933 | 2.35% | (33,348) | -28.14% | (60,360) | -20.02% | (33,416) | -6.39% | (5,211) | -3.09% |
| 營業活動之淨現金流入（流出） | 358,908 | 100% | 196,682 | 100% | 331,059 | 100% | (296,035) | 100% | 189,954 | 100% | 319,258 | 100% | (130,352) | 100% | (298,032) | 100% | 295,371 | 100% | 118,499 | 100% | 301,510 | 100% | 523,081 | 100% | 168,690 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,200) | 60.69% | (352,800) | 121.34% | (991,590) | -410.16% | (1,008,780) | -470.84% | (1,279,140) | 419.31% | (1,210,628) | 61.39% | (1,034,376) | 158.23% | (341,230) | 152.98% | (1,461,220) | -244.3% | (15,200) | -0.35% | (742,260) | -308.44% | (1,078,650) | 290.79% | (687,033) | -422.29% |
| 處分透過損益按公允價值衡量之金融資產 | 179,637 | -60.5% | 313,586 | -107.85% | 1,351,473 | 559.02% | 903,161 | 421.54% | 1,671,821 | -548.03% | 946,914 | -48.02% | 1,203,124 | -184.04% | 784,930 | -351.89% | 976,723 | 163.3% | 6,187 | 0.14% | 704,933 | 292.93% | 920,059 | -248.03% | 924,063 | 567.98% |
| 取得採用權益法之投資 | (31,950) | 10.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (107,376) | 36.16% | (206,791) | 71.12% | (334,626) | -138.41% | (143,603) | -67.02% | (175,865) | 57.65% | (247,948) | 12.57% | (272,176) | 41.64% | (225,440) | 101.07% | (96,891) | -16.2% | (175,016) | -4.03% | (145,168) | -60.32% | (242,495) | 65.37% | (200,988) | -123.54% |
| 處分不動產、廠房及設備 | 1,628 | -0.55% | 1,393 | -0.48% | 1,008 | 0.42% | 2,622 | 1.22% | 19 | -0.01% | 1,799 | -0.09% | 44,361 | -6.79% | ||||||||||||
| 存出保證金增加 | (92) | 0.03% | 0 | 0% | 0 | 0% | (250) | -0.01% | ||||||||||||||||||
| 取得無形資產 | (167) | 0.06% | 0 | 0% | (3,863) | 0.2% | (10,595) | 1.62% | ||||||||||||||||||
| 其他金融資產增加 | (213,819) | 72.01% | (130,215) | 44.78% | 513,058 | 239.46% | (557,853) | 182.87% | (1,516,765) | 76.92% | (651,725) | 99.7% | (326,109) | 146.2% | 1,096,155 | 183.26% | (1,981,143) | -45.66% | ||||||||
| 收取之利息 | 55,400 | -18.66% | 84,065 | -28.91% | 17,706 | 7.32% | 17,795 | 8.31% | 34,592 | -11.34% | 58,548 | -2.97% | 67,671 | -10.35% | 61,830 | -27.72% | 79,792 | 13.34% | 40,571 | 0.94% | 30,718 | 12.76% | 14,473 | -3.9% | 25,768 | 15.84% |
| 投資活動之淨現金流入（流出） | (296,939) | 100% | (290,762) | 100% | 241,758 | 100% | 214,253 | 100% | (305,060) | 100% | (1,971,943) | 100% | (653,716) | 100% | (223,059) | 100% | 598,128 | 100% | 4,338,591 | 100% | 240,647 | 100% | (370,940) | 100% | 162,692 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (41,000) | 12.09% | (151,412) | 44.14% | 0 | 0% | (70,957) | 271.5% | (90,768) | -51.35% | (200,439) | 223.37% | (283,167) | 40.65% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 10.76% | 0 | 0% | 100,000 | 65.21% | 0 | 0% | 70,000 | 112.8% | 0 | 0% | 30,000 | -33.43% | 0 | 0% | ||||||||
| 舉借長期借款 | 56,740 | -16.74% | 152,106 | 32.72% | 230,779 | -67.27% | 1,165,000 | 590.5% | 600,000 | 391.26% | 450,000 | 605.44% | 680,000 | 1095.78% | 300,000 | -1147.89% | 410,000 | -51.56% | 0 | 0% | 470,000 | 265.89% | 200,000 | -222.88% | 176,000 | -25.26% |
| 償還長期借款 | (315,946) | 93.19% | (241,154) | -51.88% | (396,153) | 115.48% | (1,250,000) | -633.58% | (635,000) | -414.08% | (353,655) | -475.82% | (671,153) | -1081.53% | (242,500) | 927.87% | (296,274) | 37.26% | (175,727) | 300.74% | (178,323) | -100.88% | (97,203) | 108.32% | (255,893) | 36.73% |
| 存入保證金減少 | 0 | 0% | (1) | 0% | (6) | 0% | (14) | -0.01% | (52) | 0.2% | (13) | 0% | (22) | 0.04% | (3,529) | -2% | (3,686) | 4.11% | 0 | 0% | ||||||
| 租賃本金償還 | (3,863) | 1.14% | (4,246) | -0.91% | (4,149) | 1.21% | (4,081) | -2.07% | (4,008) | -2.61% | (3,748) | -5.04% | ||||||||||||||
| 支付之利息 | (34,947) | 10.31% | (29,543) | -6.36% | (22,041) | 6.43% | (17,084) | -8.66% | (17,616) | -11.49% | (18,279) | -24.59% | (16,814) | -27.09% | (12,626) | 48.31% | (16,256) | 2.04% | (21,344) | 36.53% | (20,618) | -11.66% | (19,831) | 22.1% | (25,787) | 3.7% |
| 其他籌資活動 | (31) | 0.01% | (573) | -0.12% | (137) | 0.04% | (37) | -0.02% | (11) | -0.01% | (2) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (339,047) | 100% | 464,811 | 100% | (343,049) | 100% | 197,291 | 100% | 153,351 | 100% | 74,326 | 100% | 62,056 | 100% | (26,135) | 100% | (795,200) | 100% | (58,431) | 100% | 176,762 | 100% | (89,734) | 100% | (696,672) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,090 | (31,284) | 33,534 | 223 | (34,331) | 35,378 | 59,009 | (182,350) | (32,726) | (40,934) | (31,753) | 78,441 | (28,094) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (211,988) | 339,447 | 263,302 | 115,732 | 3,914 | (1,542,981) | (663,003) | (729,576) | 65,573 | 4,357,725 | 687,166 | 140,848 | (393,384) | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||||
| 期末現金及約當現金餘額 | 1,768,625 | 969,139 | 825,278 | 1,017,302 | 621,281 | 1,091,602 | 1,649,439 | 3,379,635 | 3,930,986 | 6,391,631 | 1,774,973 | 1,446,026 | 1,463,607 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,768,625 | 969,139 | 825,278 | 1,017,302 | 621,281 | 1,091,602 | 1,649,439 | 3,379,635 | 3,930,986 | 6,391,631 | 1,774,973 | 1,446,026 | 1,463,607 | |||||||||||||
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
楠梓電(2316) 2024年第2季「營業活動之現金流」單季為NT$3.11億元、較上一季成長541.68%；而今年初至今累積為NT$3.59億元、較去年同期成長82.48%。
單季
楠梓電(2316) 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$3.11億元，較上一季成長541.68%，為過去10年同期中的第1高。
同時楠梓電過去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49.55%、8.69%與3.85%。
其中稅前淨利為NT$2.58億元，收益費損相關之調整項目為NT$-2.59億元，所得稅/利息等之影響數為NT$4.06億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.59億元，較去年同期成長82.48%，為過去10年同期中的第1高。
同時楠梓電過去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47.55%、2.37%與1.76%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$-4.75億元，所得稅/利息等之影響數為NT$3.99億元
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） | 483,851 | 134.81% | (14,682) | -7.46% | 366,300 | 110.64% | 253,967 | -85.79% | 250,113 | 131.67% | 329,960 | 103.35% | 165,114 | -126.67% | (84,569) | 28.38% | (56,619) | -19.17% | 5,624,607 | 4746.54% | 203,954 | 67.64% | 129,688 | 24.79% | 192,454 | 114.09% |
| 收益費損項目合計 | (475,100) | -132.37% | (105,803) | -53.79% | (77,060) | -23.28% | (98,963) | 33.43% | (120,678) | -63.53% | (181,119) | -56.73% | (39,084) | 29.98% | 229,830 | -77.12% | 133,390 | 45.16% | (5,213,258) | -4399.41% | 235,115 | 77.98% | 70,965 | 13.57% | 19,638 | 11.64% |
| 折舊費用 | 184,764 | 51.48% | 179,188 | 91.11% | 181,278 | 54.76% | 168,759 | -57.01% | 172,003 | 90.55% | 179,993 | 56.38% | 169,222 | -129.82% | 162,718 | -54.6% | 167,433 | 56.69% | 167,029 | 140.95% | 166,815 | 55.33% | 171,510 | 32.79% | 188,825 | 111.94% |
| 攤銷費用 | 1,559 | 0.43% | 1,942 | 0.99% | 2,405 | 0.73% | 3,669 | -1.24% | 5,033 | 2.65% | 3,869 | 1.21% | 6,175 | -4.74% | 2,649 | -0.89% | 1,196 | 0.4% | 999 | 0.84% | 4,367 | 1.45% | 4,193 | 0.8% | 1,564 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,593) | -13.54% | 201,893 | 102.65% | (30,795) | -9.3% | (409,959) | 138.48% | (63,403) | -33.38% | 60,954 | 19.09% | (234,550) | 179.94% | (109,925) | 36.88% | 211,667 | 71.66% | (259,502) | -218.99% | (77,199) | -25.6% | 90,312 | 17.27% | (131,076) | -77.7% |
| 營業活動之淨現金流入（流出） | 358,908 | 100% | 196,682 | 100% | 331,059 | 100% | (296,035) | 100% | 189,954 | 100% | 319,258 | 100% | (130,352) | 100% | (298,032) | 100% | 295,371 | 100% | 118,499 | 100% | 301,510 | 100% | 523,081 | 100% | 168,690 | 100% |
投資活動之淨現金流
楠梓電(2316) 2024年第2季「投資活動之淨現金流」單季為NT$-4.99億元、較上一季衰退-346.69%；而今年初至今累積為NT$-2.97億元、較去年同期衰退-2.12%。
單季
楠梓電(2316) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.99億元，較上一季衰退-346.69%，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$-2.97億元，較去年同期衰退-2.12%，為過去10年同期中的第8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） | (296,939) | 100% | (290,762) | 100% | 241,758 | 100% | 214,253 | 100% | (305,060) | 100% | (1,971,943) | 100% | (653,716) | 100% | (223,059) | 100% | 598,128 | 100% | 4,338,591 | 100% | 240,647 | 100% | (370,940) | 100% | 162,692 | 100% |
| 取得不動產、廠房及設備 | (107,376) | 36.16% | (206,791) | 71.12% | (334,626) | -138.41% | (143,603) | -67.02% | (175,865) | 57.65% | (247,948) | 12.57% | (272,176) | 41.64% | (225,440) | 101.07% | (96,891) | -16.2% | (175,016) | -4.03% | (145,168) | -60.32% | (242,495) | 65.37% | (200,988) | -123.54% |
| 處分不動產、廠房及設備 | 1,628 | -0.55% | 1,393 | -0.48% | 1,008 | 0.42% | 2,622 | 1.22% | 19 | -0.01% | 1,799 | -0.09% | 44,361 | -6.79% | ||||||||||||
| 取得無形資產 | (167) | 0.06% | 0 | 0% | (3,863) | 0.2% | (10,595) | 1.62% | ||||||||||||||||||
| 處分無形資產 | 0 | 0% | 1,366 | -0.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,200) | 60.69% | (352,800) | 121.34% | (991,590) | -410.16% | (1,008,780) | -470.84% | (1,279,140) | 419.31% | (1,210,628) | 61.39% | (1,034,376) | 158.23% | (341,230) | 152.98% | (1,461,220) | -244.3% | (15,200) | -0.35% | (742,260) | -308.44% | (1,078,650) | 290.79% | (687,033) | -422.29% |
| 處分透過損益按公允價值衡量之金融資產 | 179,637 | -60.5% | 313,586 | -107.85% | 1,351,473 | 559.02% | 903,161 | 421.54% | 1,671,821 | -548.03% | 946,914 | -48.02% | 1,203,124 | -184.04% | 784,930 | -351.89% | 976,723 | 163.3% | 6,187 | 0.14% | 704,933 | 292.93% | 920,059 | -248.03% | 924,063 | 567.98% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | -3.93% | (70,000) | -32.67% | ||||||||||||||||||||
| 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
楠梓電(2316) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.15億元、較上一季衰退-73.36%；而今年初至今累積為NT$-3.39億元、較去年同期衰退-172.94%。
單季
楠梓電(2316) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.15億元，較上一季衰退-73.36%，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$-3.39億元，較去年同期衰退-172.94%，為過去10年同期中的第9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） | (339,047) | 100% | 464,811 | 100% | (343,049) | 100% | 197,291 | 100% | 153,351 | 100% | 74,326 | 100% | 62,056 | 100% | (26,135) | 100% | (795,200) | 100% | (58,431) | 100% | 176,762 | 100% | (89,734) | 100% | (696,672) | 100% |
| 短期借款增加 | 538,222 | 115.79% | 303,499 | 153.83% | 110,000 | 71.73% | (122,103) | 15.36% | 138,662 | -237.31% | ||||||||||||||||
| 短期借款減少 | (41,000) | 12.09% | (151,412) | 44.14% | 0 | 0% | (70,957) | 271.5% | (90,768) | -51.35% | (200,439) | 223.37% | (283,167) | 40.65% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 56,740 | -16.74% | 152,106 | 32.72% | 230,779 | -67.27% | 1,165,000 | 590.5% | 600,000 | 391.26% | 450,000 | 605.44% | 680,000 | 1095.78% | 300,000 | -1147.89% | 410,000 | -51.56% | 0 | 0% | 470,000 | 265.89% | 200,000 | -222.88% | 176,000 | -25.26% |
| 償還長期借款 | (315,946) | 93.19% | (241,154) | -51.88% | (396,153) | 115.48% | (1,250,000) | -633.58% | (635,000) | -414.08% | (353,655) | -475.82% | (671,153) | -1081.53% | (242,500) | 927.87% | (296,274) | 37.26% | (175,727) | 300.74% | (178,323) | -100.88% | (97,203) | 108.32% | (255,893) | 36.73% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (770,554) | 96.9% | 0 | 0% | (325,397) | 46.71% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
