2355
39.75
TWD+0.40 (1.02%)
2024.10.17收盤
敬鵬－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） | 972,744 | 75.55% | 320,230 | 30.3% | 153,856 | 30.64% | 96,239 | -75.46% | (45,187) | -10.14% | 246,292 | 30.1% | (315,150) | -46.08% | 1,178,096 | 178.22% | 1,696,353 | 101.41% | 912,581 | 101.9% | 1,101,752 | 157.79% | 1,171,721 | 75.08% | 1,113,775 | 83.15% |
| 本期稅前淨利（淨損） | 972,744 | 75.55% | 320,230 | 30.3% | 153,856 | 30.64% | 96,239 | -75.46% | (45,187) | -10.14% | 246,292 | 30.1% | (315,150) | -46.08% | 1,178,096 | 178.22% | 1,696,353 | 101.41% | 912,581 | 101.9% | 1,101,752 | 157.79% | 1,171,721 | 75.08% | 1,113,775 | 83.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 449,634 | 34.92% | 539,183 | 51.02% | 570,703 | 113.64% | 556,964 | -436.71% | 558,641 | 125.37% | 522,770 | 63.88% | 571,192 | 83.53% | 562,045 | 85.02% | 536,329 | 32.06% | 415,152 | 46.36% | 405,589 | 58.09% | 410,274 | 26.29% | 381,838 | 28.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,270 | 1.11% | 22,094 | 2.09% | 9,278 | 1.85% | 5,233 | -4.1% | (3,375) | -0.76% | (10,071) | -1.23% | 10,116 | 1.48% | 0 | 0% | (7,246) | -0.43% | 0 | 0% | 206 | 0.03% | 12,506 | 0.8% | 18,867 | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,032) | -1.09% | (13,661) | -1.29% | (2,084) | -0.41% | (2,225) | 1.74% | 1,569 | 0.35% | (9,899) | -1.21% | (28,743) | -4.2% | ||||||||||||
| 利息費用 | 34,579 | 2.69% | 28,031 | 2.65% | 12,625 | 2.51% | 10,809 | -8.48% | 22,967 | 5.15% | 35,656 | 4.36% | 26,445 | 3.87% | 22,464 | 3.4% | 15,898 | 0.95% | 17,829 | 1.99% | 14,982 | 2.15% | 15,386 | 0.99% | 36,032 | 2.69% |
| 利息收入 | (100,534) | -7.81% | (60,447) | -5.72% | (46,034) | -9.17% | (51,862) | 40.66% | (51,568) | -11.57% | (44,088) | -5.39% | (50,062) | -7.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,984 | 0.46% | 627 | 0.06% | 1,820 | 0.36% | 1,987 | -1.56% | 3,987 | 0.89% | 10,913 | 1.33% | 5,638 | 0.82% | ||||||||||||
| 未實現外幣兌換損失（利益） | (87,619) | -6.81% | (21,758) | -2.06% | (38,264) | -7.62% | 8,092 | -6.34% | (357) | -0.08% | (12,821) | -1.57% | ||||||||||||||
| 其他項目 | (172) | -0.01% | 0 | 0% | (92) | -0.02% | 0 | 0% | 940,441 | 137.52% | 741 | 0.11% | 837 | 0.05% | 837 | 0.09% | 20,638 | 2.96% | (6,184) | -0.4% | (127,788) | -9.54% | ||||
| 收益費損項目合計 | 302,110 | 23.46% | 494,069 | 46.75% | 507,952 | 101.14% | 528,998 | -414.79% | 531,864 | 119.36% | 492,460 | 60.18% | 1,475,027 | 215.7% | 537,030 | 81.24% | 487,580 | 29.15% | 360,837 | 40.29% | 357,693 | 51.23% | 387,089 | 24.8% | 259,633 | 19.38% |
| 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 | 3,677 | 0.29% | 4,405 | 0.42% | (15,447) | -3.08% | 11,033 | -8.65% | (3,361) | -0.75% | (4,838) | -0.59% | 111 | 0.02% | (19,214) | -2.91% | (6,368) | -0.38% | (4,311) | -0.48% | (15,432) | -2.21% | (16,568) | -1.06% | (12,462) | -0.93% |
| 應收帳款（增加）減少 | 227,745 | 17.69% | 410,010 | 38.8% | 332,438 | 66.19% | (258,904) | 203.01% | 876,523 | 196.71% | 96,943 | 11.85% | 102,937 | 15.05% | 6,692 | 1.01% | (111,735) | -6.68% | (114,679) | -12.81% | (246,341) | -35.28% | (321,344) | -20.59% | (107,101) | -8% |
| 其他應收款（增加）減少 | (17,896) | -1.39% | 1,533 | 0.15% | 11,682 | 2.33% | (21,014) | 16.48% | 10,031 | 2.25% | 14,186 | 1.73% | (22,519) | -3.29% | (13,711) | -2.07% | 12,985 | 0.78% | (9,906) | -1.11% | (5,739) | -0.82% | 342,567 | 21.95% | 87,427 | 6.53% |
| 存貨（增加）減少 | 108,022 | 8.39% | 694,242 | 65.69% | (81,320) | -16.19% | (1,031,498) | 808.8% | 247,315 | 55.5% | 719,934 | 87.97% | 174,016 | 25.45% | (298,780) | -45.2% | (293,308) | -17.54% | 63,004 | 7.04% | (202,850) | -29.05% | (299,899) | -19.22% | (60,435) | -4.51% |
| 預付款項（增加）減少 | 23,518 | 1.83% | 4,659 | 0.44% | 10,558 | 2.1% | (1,986) | 1.56% | (32,238) | -7.24% | 38,093 | 4.65% | 9,577 | 1.4% | 10,644 | 1.61% | 13,862 | 0.83% | (5,107) | -0.57% | (23,345) | -3.34% | (21,319) | -1.37% | (43,430) | -3.24% |
| 其他流動資產（增加）減少 | 2,028 | 0.16% | 11,052 | 1.05% | 66,632 | 13.27% | (65,577) | 51.42% | 58,774 | 13.19% | 108,998 | 13.32% | 25,037 | 3.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 347,094 | 26.96% | 1,125,901 | 106.54% | 324,543 | 64.62% | (1,367,946) | 1072.6% | 1,157,044 | 259.67% | 973,316 | 118.94% | 289,159 | 42.28% | (315,199) | -47.68% | (384,186) | -22.97% | (98,678) | -11.02% | (479,472) | -68.67% | (362,244) | -23.21% | (26,399) | -1.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (24,038) | -1.87% | (236,902) | -22.42% | (360,674) | -71.82% | 121,749 | -95.46% | (167,331) | -37.55% | (201,919) | -24.67% | 17,177 | 2.51% | (98,873) | -14.96% | (120,752) | -7.22% | (35,586) | -3.97% | 58,943 | 8.44% | 184,721 | 11.84% | 44,191 | 3.3% |
| 應付帳款增加（減少） | (2,781) | -0.22% | (322,278) | -30.5% | (52,260) | -10.41% | 483,844 | -379.38% | (646,159) | -145.01% | (476,774) | -58.26% | (292,185) | -42.73% | (104,323) | -15.78% | 221,619 | 13.25% | (33,018) | -3.69% | 84,749 | 12.14% | 242,279 | 15.52% | 68,514 | 5.11% |
| 其他應付款增加（減少） | 74,621 | 5.8% | (204,317) | -19.33% | (191,946) | -38.22% | (40,786) | 31.98% | (382,877) | -85.93% | (325,322) | -39.75% | (252,506) | -36.92% | (49,039) | -7.42% | 51,826 | 3.1% | (22,709) | -2.54% | (164,309) | -23.53% | 167,328 | 10.72% | 54,974 | 4.1% |
| 其他流動負債增加（減少） | 32,001 | 2.49% | (9,566) | -0.91% | 71,995 | 14.34% | (31,867) | 24.99% | 24,702 | 5.54% | 53,829 | 6.58% | (21,109) | -3.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,081) | -0.39% | (5,281) | -0.5% | (5,304) | -1.06% | (5,678) | 4.45% | (4,825) | -1.08% | (3,448) | -0.42% | 682 | 0.1% | (6,729) | -1.02% | (7,026) | -0.42% | 0 | 0% | (1,130) | -0.07% | 3,202 | 0.24% | ||
| 與營業活動相關之負債之淨變動合計 | 74,722 | 5.8% | (778,344) | -73.65% | (538,189) | -107.16% | 527,262 | -413.43% | (1,176,490) | -264.03% | (953,634) | -116.53% | (565,862) | -82.75% | (200,077) | -30.27% | 214,482 | 12.82% | (44,288) | -4.95% | (26,586) | -3.81% | 589,854 | 37.8% | 155,542 | 11.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,816 | 32.76% | 347,557 | 32.89% | (213,646) | -42.54% | (840,684) | 659.18% | (19,446) | -4.36% | 19,682 | 2.41% | (276,703) | -40.46% | (515,276) | -77.95% | (169,704) | -10.15% | (142,966) | -15.96% | (506,058) | -72.47% | 227,610 | 14.58% | 129,143 | 9.64% |
| 調整項目合計 | 723,926 | 56.23% | 841,626 | 79.64% | 294,306 | 58.6% | (311,686) | 244.39% | 512,418 | 115% | 512,142 | 62.58% | 1,198,324 | 175.23% | 21,754 | 3.29% | 317,876 | 19% | 217,871 | 24.33% | (148,365) | -21.25% | 614,699 | 39.39% | 388,776 | 29.02% |
| 營運產生之現金流入（流出） | 1,696,670 | 131.78% | 1,161,856 | 109.94% | 448,162 | 89.24% | (215,447) | 168.93% | 467,231 | 104.86% | 758,434 | 92.68% | 883,174 | 129.15% | 1,199,850 | 181.51% | 2,014,229 | 120.42% | 1,130,452 | 126.23% | 953,387 | 136.54% | 1,786,420 | 114.47% | 1,502,551 | 112.17% |
| 收取之利息 | 51,248 | 3.98% | 90,000 | 8.52% | 95,691 | 19.05% | 21,950 | -17.21% | 30,159 | 6.77% | 100,753 | 12.31% | 58,618 | 8.57% | 46,969 | 7.11% | 54,902 | 3.28% | 61,419 | 6.86% | 60,498 | 8.66% | 45,890 | 2.94% | 54,302 | 4.05% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (44,711) | -3.47% | (23,545) | -2.23% | (10,026) | -2% | (10,908) | 8.55% | (22,943) | -5.15% | (27,935) | -3.41% | (21,583) | -3.16% | (21,370) | -3.23% | (20,080) | -1.2% | (18,608) | -2.08% | (17,709) | -2.54% | (16,795) | -1.08% | (29,976) | -2.24% |
| 退還（支付）之所得稅 | (415,712) | -32.29% | (171,515) | -16.23% | (31,607) | -6.29% | 76,870 | -60.27% | (28,864) | -6.48% | (12,899) | -1.58% | (236,363) | -34.56% | (564,398) | -85.38% | (376,362) | -22.5% | (277,721) | -31.01% | (297,923) | -42.67% | (254,854) | -16.33% | (187,387) | -13.99% |
| 營業活動之淨現金流入（流出） | 1,287,495 | 100% | 1,056,796 | 100% | 502,220 | 100% | (127,535) | 100% | 445,583 | 100% | 818,353 | 100% | 683,846 | 100% | 661,051 | 100% | 1,672,689 | 100% | 895,542 | 100% | 698,253 | 100% | 1,560,661 | 100% | 1,339,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (312,197) | 12.14% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,326,496) | 90.5% | (850,000) | -648.05% | (300,000) | 87.19% | 0 | 0% | (413,000) | 99.71% | 0 | 0% | (109,134) | 12.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,026,496 | -78.83% | 888,236 | 677.21% | 0 | 0% | 836,828 | -202.04% | 364,776 | -186.19% | 89,471 | -10.65% | ||||||||||||||
| 取得不動產、廠房及設備 | (302,341) | 11.76% | (92,205) | -70.3% | (243,460) | 70.76% | (125,442) | 112.57% | (181,994) | 43.94% | (199,620) | 101.89% | (181,105) | 21.56% | (203,354) | 13.68% | (182,948) | 46.68% | (674,098) | 205.05% | (150,211) | -12.94% | (77,187) | 6.68% | (411,753) | 35.47% |
| 處分不動產、廠房及設備 | 663 | -0.03% | 298 | 0.23% | 89 | -0.03% | 45,241 | -40.6% | 3,076 | -0.74% | 2,925 | -1.49% | 698 | -0.08% | ||||||||||||
| 其他金融資產減少 | (1,648,134) | 64.12% | 184,849 | 140.93% | 199,287 | -57.92% | 174,185 | -156.31% | (511,722) | 123.55% | (207,739) | 13.98% | 331,902 | -84.69% | 222,241 | -67.6% | 539,017 | 46.42% | (437,877) | 37.91% | (228,597) | 19.69% | ||||
| 預付設備款增加 | (8,574) | 0.33% | (16) | -0.01% | 0 | 0% | (205,418) | 184.34% | (147,385) | 35.58% | (246,982) | 126.07% | (471,379) | 56.12% | (270,102) | 18.17% | (192,072) | 49.01% | (692,883) | 210.76% | (234,268) | -20.18% | (215,505) | 18.66% | (86,629) | 7.46% |
| 投資活動之淨現金流入（流出） | (2,570,583) | 100% | 131,162 | 100% | (344,084) | 100% | (111,434) | 100% | (414,197) | 100% | (195,913) | 100% | (839,913) | 100% | (1,486,382) | 100% | (391,891) | 100% | (328,749) | 100% | 1,161,072 | 100% | (1,155,102) | 100% | (1,160,970) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,998,068 | -564.17% | 1,037,781 | -8667.68% | 1,350,373 | -1112.85% | 1,383,491 | 18721.12% | 2,475,619 | 39152.6% | 1,477,857 | -9832.71% | 2,412,663 | -867.19% | 1,479,127 | -1178.46% | 1,630,817 | -728.82% | ||||||||
| 短期借款減少 | (2,649,662) | 748.16% | (1,026,823) | 8576.15% | (1,444,798) | 1190.66% | (1,351,467) | -18287.78% | (2,446,635) | -38694.21% | (1,458,606) | 9704.63% | (2,669,497) | 959.51% | (1,541,734) | 1228.34% | (1,834,087) | 819.66% | (178,192) | 147.82% | (225,202) | 93.23% | (288,942) | 92.88% | 157,922 | 111.66% |
| 舉借長期借款 | 324,380 | -91.59% | 0 | 0% | 68,808 | -57.08% | ||||||||||||||||||||
| 租賃本金償還 | (24,893) | 7.03% | (22,957) | 191.74% | (26,919) | 22.18% | (24,634) | -333.34% | (22,708) | -359.13% | (25,666) | 170.77% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 26 | -0.22% | 0 | 0% | 47 | 0.74% | 0 | 0% | 0 | 0% | (11,159) | 9.26% | (11,345) | 4.7% | (12,155) | 3.91% | (11,491) | -8.12% | ||||||
| 其他籌資活動 | (2,051) | 0.58% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (354,158) | 100% | (11,973) | 100% | (121,344) | 100% | 7,390 | 100% | 6,323 | 100% | (15,030) | 100% | (278,215) | 100% | (125,514) | 100% | (223,762) | 100% | (120,543) | 100% | (241,547) | 100% | (311,097) | 100% | 141,431 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,266 | (91,666) | 29,456 | (24,556) | (60,045) | 26,308 | 95,777 | (153,370) | (124,899) | (105,249) | (7,002) | 37,577 | 2,090 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,604,980) | 1,084,319 | 66,248 | (256,135) | (22,336) | 633,718 | (338,505) | (1,104,215) | 932,137 | 341,001 | 1,610,776 | 132,039 | 322,041 | |||||||||||||
| 期初現金及約當現金餘額 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | 2,195,083 | |||||||||||||
| 期末現金及約當現金餘額 | 2,896,670 | 4,451,136 | 3,890,548 | 3,854,000 | 4,298,266 | 4,711,672 | 4,043,866 | 3,722,979 | 4,841,549 | 3,829,191 | 3,880,653 | 2,614,976 | 2,517,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,896,670 | 4,451,136 | 3,890,548 | 3,854,000 | 4,298,266 | 4,711,672 | 4,043,866 | 3,722,979 | 4,841,549 | 3,829,191 | 3,880,653 | 2,614,976 | 2,517,124 | |||||||||||||
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
敬鵬(2355) 2024年第2季「營業活動之現金流」單季為NT$6.9億元、較上一季成長15.59%；而今年初至今累積為NT$12.87億元、較去年同期成長21.83%。
單季
敬鵬(2355) 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$6.9億元，較上一季成長15.59%，為過去10年同期中的第5高。
同時敬鵬過去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353%、-4.64%與2.01%。
其中稅前淨利為NT$5.19億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-3.35億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$12.87億元，較去年同期成長21.83%，為過去10年同期中的第2高。
同時敬鵬過去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129.55%、9.49%與6.31%。
其中稅前淨利為NT$9.73億元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-4.09億元
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） | 972,744 | 75.55% | 320,230 | 30.3% | 153,856 | 30.64% | 96,239 | -75.46% | (45,187) | -10.14% | 246,292 | 30.1% | (315,150) | -46.08% | 1,178,096 | 178.22% | 1,696,353 | 101.41% | 912,581 | 101.9% | 1,101,752 | 157.79% | 1,171,721 | 75.08% | 1,113,775 | 83.15% |
| 收益費損項目合計 | 302,110 | 23.46% | 494,069 | 46.75% | 507,952 | 101.14% | 528,998 | -414.79% | 531,864 | 119.36% | 492,460 | 60.18% | 1,475,027 | 215.7% | 537,030 | 81.24% | 487,580 | 29.15% | 360,837 | 40.29% | 357,693 | 51.23% | 387,089 | 24.8% | 259,633 | 19.38% |
| 折舊費用 | 449,634 | 34.92% | 539,183 | 51.02% | 570,703 | 113.64% | 556,964 | -436.71% | 558,641 | 125.37% | 522,770 | 63.88% | 571,192 | 83.53% | 562,045 | 85.02% | 536,329 | 32.06% | 415,152 | 46.36% | 405,589 | 58.09% | 410,274 | 26.29% | 381,838 | 28.51% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 421,816 | 32.76% | 347,557 | 32.89% | (213,646) | -42.54% | (840,684) | 659.18% | (19,446) | -4.36% | 19,682 | 2.41% | (276,703) | -40.46% | (515,276) | -77.95% | (169,704) | -10.15% | (142,966) | -15.96% | (506,058) | -72.47% | 227,610 | 14.58% | 129,143 | 9.64% |
| 營業活動之淨現金流入（流出） | 1,287,495 | 100% | 1,056,796 | 100% | 502,220 | 100% | (127,535) | 100% | 445,583 | 100% | 818,353 | 100% | 683,846 | 100% | 661,051 | 100% | 1,672,689 | 100% | 895,542 | 100% | 698,253 | 100% | 1,560,661 | 100% | 1,339,490 | 100% |
投資活動之淨現金流
敬鵬(2355) 2024年第2季「投資活動之淨現金流」單季為NT$-11.04億元、較上一季成長24.68%；而今年初至今累積為NT$-25.71億元、較去年同期衰退-2059.85%。
單季
敬鵬(2355) 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$-11.04億元，較上一季成長24.68%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-25.71億元，較去年同期衰退-2059.85%，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） | (2,570,583) | 100% | 131,162 | 100% | (344,084) | 100% | (111,434) | 100% | (414,197) | 100% | (195,913) | 100% | (839,913) | 100% | (1,486,382) | 100% | (391,891) | 100% | (328,749) | 100% | 1,161,072 | 100% | (1,155,102) | 100% | (1,160,970) | 100% |
| 取得不動產、廠房及設備 | (302,341) | 11.76% | (92,205) | -70.3% | (243,460) | 70.76% | (125,442) | 112.57% | (181,994) | 43.94% | (199,620) | 101.89% | (181,105) | 21.56% | (203,354) | 13.68% | (182,948) | 46.68% | (674,098) | 205.05% | (150,211) | -12.94% | (77,187) | 6.68% | (411,753) | 35.47% |
| 處分不動產、廠房及設備 | 663 | -0.03% | 298 | 0.23% | 89 | -0.03% | 45,241 | -40.6% | 3,076 | -0.74% | 2,925 | -1.49% | 698 | -0.08% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,326,496) | 90.5% | (850,000) | -648.05% | (300,000) | 87.19% | 0 | 0% | (413,000) | 99.71% | 0 | 0% | (109,134) | 12.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,026,496 | -78.83% | 888,236 | 677.21% | 0 | 0% | 836,828 | -202.04% | 364,776 | -186.19% | 89,471 | -10.65% | ||||||||||||||
| 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 | (312,197) | 12.14% | ||||||||||||||||||||||||
| 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
敬鵬(2355) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.35億元、較上一季衰退-1663.79%；而今年初至今累積為NT$-3.54億元、較去年同期衰退-2857.97%。
單季
敬鵬(2355) 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$-3.35億元，較上一季衰退-1663.79%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.54億元，較去年同期衰退-2857.97%，為過去10年同期中的第11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） | (354,158) | 100% | (11,973) | 100% | (121,344) | 100% | 7,390 | 100% | 6,323 | 100% | (15,030) | 100% | (278,215) | 100% | (125,514) | 100% | (223,762) | 100% | (120,543) | 100% | (241,547) | 100% | (311,097) | 100% | 141,431 | 100% |
| 短期借款增加 | 1,998,068 | -564.17% | 1,037,781 | -8667.68% | 1,350,373 | -1112.85% | 1,383,491 | 18721.12% | 2,475,619 | 39152.6% | 1,477,857 | -9832.71% | 2,412,663 | -867.19% | 1,479,127 | -1178.46% | 1,630,817 | -728.82% | ||||||||
| 短期借款減少 | (2,649,662) | 748.16% | (1,026,823) | 8576.15% | (1,444,798) | 1190.66% | (1,351,467) | -18287.78% | (2,446,635) | -38694.21% | (1,458,606) | 9704.63% | (2,669,497) | 959.51% | (1,541,734) | 1228.34% | (1,834,087) | 819.66% | (178,192) | 147.82% | (225,202) | 93.23% | (288,942) | 92.88% | 157,922 | 111.66% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 324,380 | -91.59% | 0 | 0% | 68,808 | -57.08% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,615) | 57.32% | (21,381) | 7.69% | (21,195) | 16.89% | (20,492) | 9.16% | 0 | 0% | (5,000) | 2.07% | (10,000) | 3.21% | (5,000) | -3.54% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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