2349
15.25
TWD-0.35 (-2.24%)
2024.10.18收盤
錸德－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） | 160,948 | 27.03% | (8,816) | -1.21% | 17,492 | 9.09% | (9,783) | -32.05% | (332,291) | -67.98% | (366,799) | -56.54% | (478,505) | 176.23% | (653,630) | -590.52% | (852,337) | -92.11% | (656,318) | -208.95% | (1,872,628) | -1118.92% | (1,303,692) | -419.32% | (994,158) | -115.78% |
| 本期稅前淨利（淨損） | 160,948 | 27.03% | (8,816) | -1.21% | 17,492 | 9.09% | (9,783) | -32.05% | (332,291) | -67.98% | (366,799) | -56.54% | (478,505) | 176.23% | (653,630) | -590.52% | (852,337) | -92.11% | (656,318) | -208.95% | (1,872,628) | -1118.92% | (1,303,692) | -419.32% | (994,158) | -115.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 349,386 | 58.68% | 411,647 | 56.66% | 412,562 | 214.37% | 441,313 | 1445.79% | 432,159 | 88.41% | 762,985 | 117.6% | 620,056 | -228.36% | 897,619 | 810.95% | 984,798 | 106.42% | 1,131,910 | 360.36% | 1,421,003 | 849.07% | 1,556,842 | 500.75% | 1,829,219 | 213.03% |
| 攤銷費用 | 13,132 | 2.21% | 17,445 | 2.4% | 35,034 | 18.2% | 26,658 | 87.33% | 26,733 | 5.47% | 53,981 | 8.32% | 61,479 | -22.64% | 76,718 | 69.31% | 96,094 | 10.38% | 186,924 | 59.51% | 179,269 | 107.12% | 51,488 | 16.56% | 57,750 | 6.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,011 | 2.69% | 12,964 | 1.78% | 13,639 | 7.09% | 8,961 | 29.36% | 0 | 0% | (3,545) | -1.14% | 0 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,260) | -5.42% | (72,081) | -9.92% | 107,097 | 55.65% | (69,208) | -226.73% | (56,946) | -11.65% | ||||||||||||||||
| 利息費用 | 80,530 | 13.52% | 78,555 | 10.81% | 69,756 | 36.25% | 69,451 | 227.53% | 80,155 | 16.4% | 91,796 | 14.15% | 67,440 | -24.84% | 74,308 | 67.13% | 97,341 | 10.52% | 116,955 | 37.23% | 138,656 | 82.85% | 159,379 | 51.26% | 205,372 | 23.92% |
| 利息收入 | (38,988) | -6.55% | (28,699) | -3.95% | (6,138) | -3.19% | (4,434) | -14.53% | (13,034) | -2.67% | (22,739) | -3.5% | (8,276) | 3.05% | ||||||||||||
| 股利收入 | (445) | -0.07% | (956) | -0.13% | (3,827) | -1.99% | (1,382) | -4.53% | (46,644) | -9.54% | (3,630) | -0.56% | (29,300) | 10.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,286) | -0.22% | (5,412) | -0.74% | (11,998) | -6.23% | 4,204 | 13.77% | 2,448 | 0.5% | (4,140) | -0.64% | 5,614 | -2.07% | 10,914 | 9.86% | 10,998 | 1.19% | 15,502 | 4.94% | 15,753 | 9.41% | 8,158 | 2.62% | 6,369 | 0.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,523) | -1.26% | 3,109 | 0.43% | (4,383) | -2.28% | (1,687) | -5.53% | 73,882 | 15.12% | (6,233) | -0.96% | (1,976) | 0.73% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,063 | 0.18% | 1,034 | 0.14% | 1,493 | 0.78% | ||||||||||||||||||||
| 處分投資損失（利益） | (55,507) | -9.32% | 0 | 0% | 212 | 0.04% | 0 | 0% | (115,342) | -104.2% | (2,865) | -0.31% | 18,804 | 5.99% | (39,900) | -23.84% | (12,465) | -4.01% | 22,007 | 2.56% | ||||||
| 其他項目 | 31 | 0.01% | (10,144) | -1.4% | 28,261 | 14.68% | ||||||||||||||||||||
| 收益費損項目合計 | 324,144 | 54.44% | 407,462 | 56.08% | 642,554 | 333.87% | 473,876 | 1552.47% | 503,027 | 102.91% | 889,550 | 137.11% | 715,199 | -263.4% | 929,859 | 840.07% | 1,174,190 | 126.89% | 856,869 | 272.8% | 1,806,958 | 1079.68% | 1,797,210 | 578.06% | 2,094,020 | 243.87% |
| 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 | 3,789 | 0.64% | 9,387 | 1.29% | 7,274 | 3.78% | (5,572) | -18.25% | 5,572 | 1.14% | (8,653) | -1.33% | 3,342 | -1.23% | 4,466 | 4.03% | 64,571 | 6.98% | 15,475 | 4.93% | 9,021 | 5.39% | (26,120) | -8.4% | (30,614) | -3.57% |
| 應收帳款（增加）減少 | 132,268 | 22.21% | 153,479 | 21.12% | (106,186) | -55.17% | (253,355) | -830.02% | 192,844 | 39.45% | 328,402 | 50.62% | (85,704) | 31.56% | 273,332 | 246.94% | 9,683 | 1.05% | 349,286 | 111.2% | 540,841 | 323.16% | (42,384) | -13.63% | 554,031 | 64.52% |
| 存貨（增加）減少 | (36,967) | -6.21% | 315,530 | 43.43% | (283,548) | -147.33% | (84,250) | -276.01% | 248,597 | 50.86% | 362,426 | 55.86% | (174,349) | 64.21% | 94,413 | 85.3% | 662,788 | 71.63% | 418,567 | 133.26% | 410,284 | 245.15% | 539,139 | 173.41% | 35,698 | 4.16% |
| 其他流動資產（增加）減少 | (154,426) | -25.94% | (105,332) | -14.5% | (58,832) | -30.57% | (103,700) | -339.73% | 13,243 | 2.71% | 59,780 | 9.21% | (42,160) | 15.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,336) | -9.29% | 373,064 | 51.35% | (441,292) | -229.3% | (446,877) | -1464.02% | 460,256 | 94.16% | 752,104 | 115.93% | (230,838) | 85.01% | 341,302 | 308.35% | 724,976 | 78.35% | 657,889 | 209.45% | 867,246 | 518.19% | 264,187 | 84.97% | 712,952 | 83.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,218) | -0.37% | (633) | -0.09% | (5,252) | -2.73% | 9,277 | 30.39% | 12,359 | 2.53% | (18,953) | -2.92% | (8,124) | 2.99% | (38,001) | -34.33% | 19,993 | 2.16% | (25,544) | -8.13% | (66,463) | -39.71% | (153,113) | -49.25% | (246,183) | -28.67% |
| 應付帳款增加（減少） | (47,051) | -7.9% | (172,289) | -23.71% | 6,637 | 3.45% | 115,925 | 379.78% | (27,851) | -5.7% | (401,031) | -61.81% | (45,745) | 16.85% | (257,117) | -232.29% | (7,321) | -0.79% | (179,209) | -57.05% | (129,911) | -77.62% | 35,483 | 11.41% | (149,066) | -17.36% |
| 其他應付款增加（減少） | 214,367 | 36% | 141,133 | 19.42% | 98,760 | 51.32% | (46,788) | -153.28% | (57,603) | -11.78% | (67,095) | -10.34% | (75,399) | 27.77% | (88,287) | -79.76% | (110,791) | -11.97% | (270,931) | -86.26% | (191,241) | -114.27% | (151,812) | -48.83% | (259,063) | -30.17% |
| 其他流動負債增加（減少） | 69,889 | 11.74% | 60,861 | 8.38% | (36,649) | -19.04% | 9,375 | 30.71% | 12,898 | 2.64% | (32,729) | -5.04% | (43,824) | 16.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,988) | -0.67% | (3,955) | -0.54% | (4,431) | -2.3% | (4,661) | -15.27% | (4,601) | -0.94% | (4,830) | -0.74% | (5,348) | 1.97% | (5,605) | -5.06% | (5,413) | -0.58% | (3,166) | -1.01% | (1,107) | -0.66% | (1,698) | -0.55% | 1,132 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 230,999 | 38.8% | 25,117 | 3.46% | 61,554 | 31.98% | 83,128 | 272.34% | (64,798) | -13.26% | (524,638) | -80.86% | (183,632) | 67.63% | (425,658) | -384.56% | (8,428) | -0.91% | (425,390) | -135.43% | (496,571) | -296.71% | (274,852) | -88.4% | (714,945) | -83.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,663 | 29.5% | 398,181 | 54.8% | (379,738) | -197.31% | (363,749) | -1191.68% | 395,458 | 80.91% | 227,466 | 35.06% | (414,470) | 152.64% | (84,356) | -76.21% | 716,548 | 77.43% | 232,499 | 74.02% | 370,675 | 221.48% | (10,665) | -3.43% | (1,993) | -0.23% |
| 調整項目合計 | 499,807 | 83.94% | 805,643 | 110.88% | 262,816 | 136.56% | 110,127 | 360.79% | 898,485 | 183.82% | 1,117,016 | 172.17% | 300,729 | -110.75% | 845,503 | 763.86% | 1,890,738 | 204.33% | 1,089,368 | 346.82% | 2,177,633 | 1301.17% | 1,786,545 | 574.63% | 2,092,027 | 243.63% |
| 營運產生之現金流入（流出） | 660,755 | 110.97% | 796,827 | 109.67% | 280,308 | 145.65% | 100,344 | 328.74% | 566,194 | 115.84% | 750,217 | 115.63% | (177,776) | 65.47% | 191,873 | 173.35% | 1,038,401 | 112.22% | 433,050 | 137.87% | 305,005 | 182.24% | 482,853 | 155.31% | 1,097,869 | 127.86% |
| 收取之利息 | 38,541 | 6.47% | 28,829 | 3.97% | 5,716 | 2.97% | 4,246 | 13.91% | 13,339 | 2.73% | 22,368 | 3.45% | 7,852 | -2.89% | 4,891 | 4.42% | 4,790 | 0.52% | 4,375 | 1.39% | 6,524 | 3.9% | 21,311 | 6.85% | 33,299 | 3.88% |
| 支付之利息 | (72,085) | -12.11% | (71,060) | -9.78% | (62,110) | -32.27% | (63,253) | -207.22% | (77,609) | -15.88% | (95,648) | -14.74% | (66,644) | 24.54% | (75,891) | -68.56% | (97,341) | -10.52% | (121,378) | -38.64% | (140,383) | -83.88% | (169,330) | -54.46% | (209,395) | -24.39% |
| 退還（支付）之所得稅 | (31,780) | -5.34% | (28,014) | -3.86% | (31,460) | -16.35% | (10,813) | -35.42% | (13,131) | -2.69% | (28,154) | -4.34% | (34,962) | 12.88% | (10,185) | -9.2% | (20,493) | -2.21% | (1,945) | -0.62% | (3,786) | -2.26% | (23,929) | -7.7% | (63,100) | -7.35% |
| 營業活動之淨現金流入（流出） | 595,431 | 100% | 726,582 | 100% | 192,454 | 100% | 30,524 | 100% | 488,793 | 100% | 648,783 | 100% | (271,530) | 100% | 110,688 | 100% | 925,357 | 100% | 314,102 | 100% | 167,360 | 100% | 310,905 | 100% | 858,673 | 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 | (23,084) | 2.09% | (2,085) | 1.74% | 0 | 0% | (4,884) | 12.39% | (29,265) | 18.17% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,194 | -0.29% | 84 | -0.07% | 77,136 | -14.35% | 51,831 | -29.83% | 14,770 | -37.45% | 8,001 | -4.97% | 46,079 | -9.95% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,639 | -0.33% | 0 | 0% | 9,090 | -23.05% | 1,677 | -1.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,724) | 4.59% | (21,721) | 18.12% | (55,663) | 10.36% | 0 | 0% | 0 | 0% | 0 | 0% | (34,215) | 7.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 6,479 | -3.73% | 40,140 | -101.79% | 27,954 | -17.36% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,859) | 7.59% | (78,179) | 65.22% | (289,070) | 53.78% | (659,549) | 379.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 176,232 | -15.95% | 172,467 | -143.89% | 195,967 | -36.46% | 652,276 | -375.38% | ||||||||||||||||||
| 取得採用權益法之投資 | (502,450) | 45.48% | 0 | 0% | (7,000) | 1.3% | (99,994) | 57.55% | (77,548) | 196.65% | (17,055) | 10.59% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,926) | 4.43% | 28 | -0.02% | (82,294) | 15.31% | 0 | 0% | (23,494) | 59.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (508,675) | 46.04% | (208,855) | 174.24% | (376,517) | 70.05% | (130,861) | 75.31% | (126,818) | 321.6% | (327,622) | 203.42% | (583,266) | 125.92% | (326,810) | -43.13% | (150,370) | 58.21% | (140,809) | -16.31% | (181,566) | 35.18% | (767,619) | 134.48% | (1,027,023) | -5528.47% |
| 處分不動產、廠房及設備 | 89,661 | -8.12% | 31,990 | -26.69% | 8,358 | -1.55% | 9,992 | -5.75% | 15,468 | -39.23% | 25,482 | -15.82% | 7,534 | -1.63% | ||||||||||||
| 取得無形資產 | (2,105) | 0.19% | (2,524) | 2.11% | 0 | 0% | (385) | 0.22% | 0 | 0% | (1,882) | 0.73% | (100) | -0.01% | (5,788) | 1.12% | ||||||||||
| 長期應收租賃款增加 | (22,411) | 2.03% | (4,357) | 3.63% | ||||||||||||||||||||||
| 其他非流動資產增加 | (135,802) | 12.29% | (7,667) | 6.4% | (13,416) | 2.5% | (6,023) | 3.47% | (33,806) | 85.73% | (36,604) | 22.73% | 0 | 0% | (335,970) | -38.91% | (23,576) | 4.57% | (18,658) | 3.27% | (151,618) | -816.16% | ||||
| 收取之股利 | 445 | -0.04% | 956 | -0.8% | 3,827 | -0.71% | 1,382 | -0.8% | 46,644 | -118.28% | 11,076 | -6.88% | 29,300 | -6.33% | 6,724 | 0.89% | 6,952 | -2.69% | 14,964 | 1.73% | 4,149 | -0.8% | 7,824 | -1.37% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,104,865) | 100% | (119,863) | 100% | (537,527) | 100% | (173,765) | 100% | (39,434) | 100% | (161,054) | 100% | (463,204) | 100% | 757,715 | 100% | (258,338) | 100% | 863,504 | 100% | (516,111) | 100% | (570,792) | 100% | 18,577 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 127,086 | 45.42% | 72,964 | -33.85% | (314,227) | -327.56% | ||||||||||||||||||||
| 應付短期票券減少 | (4,774) | -1.71% | (9,123) | 4.23% | (6,806) | -0.86% | (19,976) | 7.41% | (919) | -0.96% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 595,000 | 75.38% | ||||||||||||||||||||
| 償還公司債 | (1,661) | -0.59% | (3,059) | 1.42% | ||||||||||||||||||||||
| 償還長期借款 | (100,078) | -35.76% | (158,312) | 73.44% | 0 | 0% | (340,389) | 126.28% | (340,269) | 67.29% | (56,691) | -59.1% | (89,506) | -18.93% | (943,597) | 101.97% | (367,509) | 49.67% | 178,467 | -72.84% | (1,744,481) | 120.61% | (595,404) | 43.88% | ||
| 租賃本金償還 | (41,385) | -14.79% | (27,903) | 12.94% | (27,478) | -3.48% | (14,578) | 5.41% | (20,387) | 4.03% | (5,651) | -5.89% | ||||||||||||||
| 其他非流動負債增加 | 2,182 | 0.78% | 0 | 0% | 574 | 0.07% | 11,203 | -4.16% | 95 | -0.02% | 7,037 | 7.34% | 5,587 | 1.18% | (1,818) | 0.2% | 3,957 | -0.53% | 19,180 | -1.7% | (7,813) | 3.19% | 26,196 | -1.81% | 5,461 | -0.4% |
| 其他非流動負債減少 | 0 | 0% | (7,163) | 3.32% | ||||||||||||||||||||||
| 取得子公司股權 | (212,932) | -76.09% | (18,324) | 8.5% | 0 | 0% | (114) | 0.02% | (37,437) | -39.02% | (56,639) | -11.98% | (9,124) | 0.99% | (9,537) | 1.29% | (38,965) | 3.45% | ||||||||
| 處分子公司股權（未喪失控制力） | 307 | 0.11% | 53,829 | -24.97% | 9,245 | 1.17% | 116,443 | -43.2% | 130,678 | -25.84% | 106,317 | 110.83% | 72,650 | 15.37% | ||||||||||||
| 非控制權益變動 | 511,080 | 182.64% | (118,467) | 54.96% | (213,538) | -27.05% | 20,377 | -7.56% | (34,269) | 6.78% | 397,502 | 414.36% | 0 | 0% | (41,071) | 4.44% | (108,661) | 14.69% | (80,303) | 7.1% | (20,821) | 8.5% | (106,941) | 7.39% | (21,633) | 1.59% |
| 籌資活動之淨現金流入（流出） | 279,825 | 100% | (215,558) | 100% | 789,337 | 100% | (269,553) | 100% | (505,662) | 100% | 95,931 | 100% | 472,725 | 100% | (925,358) | 100% | (739,920) | 100% | (1,130,333) | 100% | (245,004) | 100% | (1,446,378) | 100% | (1,356,987) | 100% |
| 匯率變動對現金及約當現金之影響 | 76,137 | 60,034 | 64,195 | (3,810) | (53,561) | 8,161 | (6,838) | (50,605) | (61,320) | 133,422 | (26,039) | 212,807 | 30,012 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (153,472) | 451,195 | 508,459 | (416,604) | (109,864) | 591,821 | (268,847) | (107,560) | (134,221) | 180,695 | (619,794) | (1,493,458) | (449,725) | |||||||||||||
| 期初現金及約當現金餘額 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | 5,730,748 | |||||||||||||
| 期末現金及約當現金餘額 | 4,443,639 | 4,529,000 | 4,374,006 | 3,770,421 | 3,935,651 | 4,089,559 | 3,616,208 | 3,208,944 | 2,742,045 | 2,632,713 | 2,962,218 | 3,680,166 | 5,281,023 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,443,639 | 4,529,000 | 4,374,006 | 3,770,421 | 3,935,651 | 4,089,559 | 3,616,208 | 3,208,944 | 2,742,045 | 2,632,713 | 2,962,218 | 3,680,166 | 5,281,023 | |||||||||||||
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
錸德(2349) 2024年第2季「營業活動之現金流」單季為NT$5.46億元、較上一季成長999.16%；而今年初至今累積為NT$5.95億元、較去年同期衰退-18.05%。
單季
錸德(2349) 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$5.46億元，較上一季成長999.16%，為過去10年同期中的第1高。
同時錸德過去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130%、1.53%與35.5%。
其中稅前淨利為NT$5,886萬元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-4,355萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.95億元，較去年同期衰退-18.05%，為過去10年同期中的第4高。
同時錸德過去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169.19%、-1.7%與13.53%。
其中稅前淨利為NT$1.61億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-6,532萬元
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） | 160,948 | 27.03% | (8,816) | -1.21% | 17,492 | 9.09% | (9,783) | -32.05% | (332,291) | -67.98% | (366,799) | -56.54% | (478,505) | 176.23% | (653,630) | -590.52% | (852,337) | -92.11% | (656,318) | -208.95% | (1,872,628) | -1118.92% | (1,303,692) | -419.32% | (994,158) | -115.78% |
| 收益費損項目合計 | 324,144 | 54.44% | 407,462 | 56.08% | 642,554 | 333.87% | 473,876 | 1552.47% | 503,027 | 102.91% | 889,550 | 137.11% | 715,199 | -263.4% | 929,859 | 840.07% | 1,174,190 | 126.89% | 856,869 | 272.8% | 1,806,958 | 1079.68% | 1,797,210 | 578.06% | 2,094,020 | 243.87% |
| 折舊費用 | 349,386 | 58.68% | 411,647 | 56.66% | 412,562 | 214.37% | 441,313 | 1445.79% | 432,159 | 88.41% | 762,985 | 117.6% | 620,056 | -228.36% | 897,619 | 810.95% | 984,798 | 106.42% | 1,131,910 | 360.36% | 1,421,003 | 849.07% | 1,556,842 | 500.75% | 1,829,219 | 213.03% |
| 攤銷費用 | 13,132 | 2.21% | 17,445 | 2.4% | 35,034 | 18.2% | 26,658 | 87.33% | 26,733 | 5.47% | 53,981 | 8.32% | 61,479 | -22.64% | 76,718 | 69.31% | 96,094 | 10.38% | 186,924 | 59.51% | 179,269 | 107.12% | 51,488 | 16.56% | 57,750 | 6.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,663 | 29.5% | 398,181 | 54.8% | (379,738) | -197.31% | (363,749) | -1191.68% | 395,458 | 80.91% | 227,466 | 35.06% | (414,470) | 152.64% | (84,356) | -76.21% | 716,548 | 77.43% | 232,499 | 74.02% | 370,675 | 221.48% | (10,665) | -3.43% | (1,993) | -0.23% |
| 營業活動之淨現金流入（流出） | 595,431 | 100% | 726,582 | 100% | 192,454 | 100% | 30,524 | 100% | 488,793 | 100% | 648,783 | 100% | (271,530) | 100% | 110,688 | 100% | 925,357 | 100% | 314,102 | 100% | 167,360 | 100% | 310,905 | 100% | 858,673 | 100% |
投資活動之淨現金流
錸德(2349) 2024年第2季「投資活動之淨現金流」單季為NT$-7.31億元、較上一季衰退-95.16%；而今年初至今累積為NT$-11.05億元、較去年同期衰退-821.77%。
單季
錸德(2349) 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$-7.31億元，較上一季衰退-95.16%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.05億元，較去年同期衰退-821.77%，為過去10年同期中的第11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） | (1,104,865) | 100% | (119,863) | 100% | (537,527) | 100% | (173,765) | 100% | (39,434) | 100% | (161,054) | 100% | (463,204) | 100% | 757,715 | 100% | (258,338) | 100% | 863,504 | 100% | (516,111) | 100% | (570,792) | 100% | 18,577 | 100% |
| 取得不動產、廠房及設備 | (508,675) | 46.04% | (208,855) | 174.24% | (376,517) | 70.05% | (130,861) | 75.31% | (126,818) | 321.6% | (327,622) | 203.42% | (583,266) | 125.92% | (326,810) | -43.13% | (150,370) | 58.21% | (140,809) | -16.31% | (181,566) | 35.18% | (767,619) | 134.48% | (1,027,023) | -5528.47% |
| 處分不動產、廠房及設備 | 89,661 | -8.12% | 31,990 | -26.69% | 8,358 | -1.55% | 9,992 | -5.75% | 15,468 | -39.23% | 25,482 | -15.82% | 7,534 | -1.63% | ||||||||||||
| 取得無形資產 | (2,105) | 0.19% | (2,524) | 2.11% | 0 | 0% | (385) | 0.22% | 0 | 0% | (1,882) | 0.73% | (100) | -0.01% | (5,788) | 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 | (83,859) | 7.59% | (78,179) | 65.22% | (289,070) | 53.78% | (659,549) | 379.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 176,232 | -15.95% | 172,467 | -143.89% | 195,967 | -36.46% | 652,276 | -375.38% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,084) | 2.09% | (2,085) | 1.74% | 0 | 0% | (4,884) | 12.39% | (29,265) | 18.17% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,194 | -0.29% | 84 | -0.07% | 77,136 | -14.35% | 51,831 | -29.83% | 14,770 | -37.45% | 8,001 | -4.97% | 46,079 | -9.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,724) | 4.59% | (21,721) | 18.12% | (55,663) | 10.36% | 0 | 0% | 0 | 0% | 0 | 0% | (34,215) | 7.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 6,479 | -3.73% | 40,140 | -101.79% | 27,954 | -17.36% | ||||||||||||||
| 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
錸德(2349) 2024年第2季「籌資活動之淨現金流」單季為NT$4.22億元、較上一季成長396.78%；而今年初至今累積為NT$2.8億元、較去年同期成長229.81%。
單季
錸德(2349) 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$4.22億元，較上一季成長396.78%，為過去10年同期中的第2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$2.8億元，較去年同期成長229.81%，為過去10年同期中的第3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） | 279,825 | 100% | (215,558) | 100% | 789,337 | 100% | (269,553) | 100% | (505,662) | 100% | 95,931 | 100% | 472,725 | 100% | (925,358) | 100% | (739,920) | 100% | (1,130,333) | 100% | (245,004) | 100% | (1,446,378) | 100% | (1,356,987) | 100% |
| 短期借款增加 | 127,086 | 45.42% | 72,964 | -33.85% | (314,227) | -327.56% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (239,111) | -30.29% | (42,633) | 15.82% | (264,245) | 52.26% | 333,522 | 70.55% | (15,275) | 1.65% | (275,152) | 37.19% | (879,171) | 77.78% | (429,887) | 175.46% | (24,925) | 1.72% | (919,105) | 67.73% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 595,000 | 75.38% | ||||||||||||||||||||
| 償還公司債 | (1,661) | -0.59% | (3,059) | 1.42% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 671,451 | 85.07% | (158,997) | 14.07% | ||||||||||||||||||||
| 償還長期借款 | (100,078) | -35.76% | (158,312) | 73.44% | 0 | 0% | (340,389) | 126.28% | (340,269) | 67.29% | (56,691) | -59.1% | (89,506) | -18.93% | (943,597) | 101.97% | (367,509) | 49.67% | 178,467 | -72.84% | (1,744,481) | 120.61% | (595,404) | 43.88% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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