2359
154
TWD+5.00 (3.36%)
2024.09.16收盤
所羅門－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） | 117,805 | 269.45% | 425,254 | -126.59% | 383,212 | 119.07% | 150,937 | -34.61% | 88,515 | 122% | 257,899 | 30.08% | 181,716 | -148.23% | 73,515 | 29.31% | 143,903 | 152.73% | 178,162 | 61.59% | 224,425 | 247.16% | 116,195 | 392.86% | 97,921 | 74.67% |
| 本期稅前淨利（淨損） | 117,805 | 269.45% | 425,254 | -126.59% | 383,212 | 119.07% | 150,937 | -34.61% | 88,515 | 122% | 257,899 | 30.08% | 181,716 | -148.23% | 73,515 | 29.31% | 143,903 | 152.73% | 178,162 | 61.59% | 224,425 | 247.16% | 116,195 | 392.86% | 97,921 | 74.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,037 | 77.85% | 35,265 | -10.5% | 39,090 | 12.15% | 41,246 | -9.46% | 38,827 | 53.52% | 34,677 | 4.04% | 16,029 | -13.08% | 14,980 | 5.97% | 18,670 | 19.82% | 20,976 | 7.25% | 18,291 | 20.14% | 28,430 | 96.12% | 23,939 | 18.26% |
| 攤銷費用 | 841 | 1.92% | 1,510 | -0.45% | 1,598 | 0.5% | 1,876 | -0.43% | 1,619 | 2.23% | 2,405 | 0.28% | 2,157 | -1.76% | 2,405 | 0.96% | 1,675 | 1.78% | 1,491 | 0.52% | 1,997 | 2.2% | 7,450 | 25.19% | 5,841 | 4.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,773) | -6.34% | 4,592 | -1.37% | 752 | 0.23% | (4,252) | 0.97% | (260) | -0.36% | 6,044 | 0.7% | 2,229 | -1.82% | (1,122) | -0.45% | 1,929 | 2.05% | 240 | 0.08% | (63) | -0.07% | (1,248) | -4.22% | 2,368 | 1.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,762 | 171% | (203,135) | 60.47% | 78,946 | 24.53% | (71,585) | 16.41% | (11,556) | -15.93% | (141,346) | -16.49% | 8,599 | -7.01% | 712 | 0.28% | (936) | -0.99% | 1,359 | 0.47% | 17,491 | 19.26% | 3,938 | 13.31% | (16,469) | -12.56% |
| 利息費用 | 10,955 | 25.06% | 8,485 | -2.53% | 7,678 | 2.39% | 3,933 | -0.9% | 566 | 0.78% | 2,087 | 0.24% | 2,519 | -2.05% | 256 | 0.1% | 1,089 | 1.16% | 1,127 | 0.39% | 4,644 | 5.11% | 2,287 | 7.73% | 1,925 | 1.47% |
| 利息收入 | (83,120) | -190.12% | (79,256) | 23.59% | (57,441) | -17.85% | (33,458) | 7.67% | (16,922) | -23.32% | (46,331) | -5.4% | (13,454) | 10.97% | ||||||||||||
| 股利收入 | (2,971) | -6.8% | (13,064) | 3.89% | (833) | -0.26% | (1,117) | 0.26% | (812) | -1.12% | (814) | -0.09% | (1,015) | 0.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (422) | -0.97% | 1,626 | -0.48% | (11,838) | -3.68% | (2,342) | 0.54% | (421) | -0.58% | 258 | 0.03% | 512 | -0.42% | (10) | 0% | (16) | -0.02% | (454) | -0.16% | 1,013 | 1.12% | 1,233 | 4.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24 | 0.05% | 0 | 0% | 2,416 | 0.75% | (3,199) | 0.73% | (278) | -0.38% | 62 | 0.01% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 31,333 | 71.67% | (243,977) | 72.63% | 59,112 | 18.37% | (101,758) | 23.33% | 7,197 | 9.92% | (142,958) | -16.67% | 17,576 | -14.34% | 8,506 | 3.39% | 15,376 | 16.32% | 18,892 | 6.53% | 25,171 | 27.72% | 52,089 | 176.11% | (648) | -0.49% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (255,847) | -585.19% | (525,842) | 156.53% | 78,868 | 24.51% | (172,431) | 39.54% | 148,735 | 205.01% | 449,613 | 52.44% | (6,092) | 4.97% | ||||||||||||
| 應收票據（增加）減少 | 1,560 | 3.57% | 48,815 | -14.53% | (6,444) | -2% | 11,669 | -2.68% | 9,697 | 13.37% | 12,579 | 1.47% | (43,274) | 35.3% | 4,656 | 1.86% | 12,760 | 13.54% | (18,158) | -6.28% | (8,152) | -8.98% | 1,322 | 4.47% | (35,030) | -26.71% |
| 應收帳款（增加）減少 | 128,083 | 292.96% | 1,201 | -0.36% | (317,159) | -98.54% | (184,488) | 42.3% | (24,199) | -33.35% | (256) | -0.03% | (130,559) | 106.5% | 83,135 | 33.15% | 99,078 | 105.16% | 49,589 | 17.14% | (94,994) | -104.62% | (178,631) | -603.95% | (23,333) | -17.79% |
| 其他應收款（增加）減少 | (3,007) | -6.88% | (2,181) | 0.65% | (388) | -0.12% | 3,240 | -0.74% | (4,607) | -6.35% | 3,968 | 0.46% | 4,257 | -3.47% | 2,061 | 0.82% | (6,962) | -7.39% | (3,080) | -1.06% | (3,523) | -3.88% | 5,268 | 17.81% | 2,340 | 1.78% |
| 存貨（增加）減少 | 91,287 | 208.8% | 147,549 | -43.92% | 72,157 | 22.42% | (236,699) | 54.27% | (64,156) | -88.43% | 9,490 | 1.11% | (193,892) | 158.16% | 71,233 | 28.4% | 75,343 | 79.97% | 53,713 | 18.57% | (19,473) | -21.45% | 107,988 | 365.11% | (56,670) | -43.22% |
| 預付款項（增加）減少 | (356,775) | -816.05% | (432,055) | 128.61% | (35,895) | -11.15% | 135,949 | -31.17% | (10,371) | -14.29% | 15,216 | 1.77% | 173,074 | -141.18% | 45,733 | 18.24% | 61,472 | 65.24% | 153,456 | 53.05% | 159,338 | 175.48% | 46,064 | 155.74% | 83,504 | 63.68% |
| 與營業活動相關之資產之淨變動合計 | (394,699) | -902.79% | (762,513) | 226.98% | (208,861) | -64.9% | (442,760) | 101.52% | 55,099 | 75.95% | 490,610 | 57.23% | (196,684) | 160.44% | 268,102 | 106.9% | 103,736 | 110.1% | 332,876 | 115.08% | (134,470) | -148.09% | (53,830) | -182% | 34,020 | 25.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 244,339 | 558.87% | 221,283 | -65.87% | (68,789) | -21.37% | 79,395 | -18.2% | (16,220) | -22.36% | 319,666 | 37.29% | 100,033 | -81.6% | ||||||||||||
| 應付票據增加（減少） | (5,300) | -12.12% | (7,584) | 2.26% | (756) | -0.23% | (1,555) | 0.36% | 2,256 | 3.11% | 2,945 | 0.34% | (663) | 0.54% | (2,197) | -0.88% | (2) | 0% | (3,110) | -1.08% | (6,295) | -6.93% | (8,967) | -30.32% | 7,258 | 5.53% |
| 應付帳款增加（減少） | 36,912 | 84.43% | 73,177 | -21.78% | 132,336 | 41.12% | (92,827) | 21.28% | 35,392 | 48.78% | (66,585) | -7.77% | (202,975) | 165.57% | 31,380 | 12.51% | 64,306 | 68.25% | (127,408) | -44.05% | 67,485 | 74.32% | 49,364 | 166.9% | 77,517 | 59.11% |
| 其他應付款增加（減少） | 7,522 | 17.2% | 4,800 | -1.43% | 3,153 | 0.98% | (26,599) | 6.1% | (49,920) | -68.81% | 36,302 | 4.23% | (8,755) | 7.14% | (59,392) | -23.68% | (34,379) | -36.49% | (20,775) | -7.18% | (9,047) | -9.96% | (24,078) | -81.41% | 22,853 | 17.43% |
| 負債準備增加（減少） | 2,361 | 5.4% | (1,088) | 0.32% | 1,971 | 0.61% | 768 | -0.18% | (1,439) | -1.98% | 55 | 0.01% | (1,689) | 1.38% | 4,287 | 1.71% | (601) | -0.64% | (5,661) | -6.23% | 1,408 | 4.76% | 851 | 0.65% | ||
| 其他流動負債增加（減少） | (188) | -0.43% | (20,118) | 5.99% | 7,648 | 10.54% | (74,072) | -8.64% | 6,259 | -5.11% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 285,646 | 653.35% | 270,470 | -80.51% | 67,915 | 21.1% | (40,818) | 9.36% | (22,393) | -30.87% | 218,259 | 25.46% | (107,843) | 87.97% | (31,425) | -12.53% | (83,860) | -89.01% | (181,465) | -62.73% | 37,994 | 41.84% | (70,548) | -238.52% | 1,405 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,053) | -249.44% | (492,043) | 146.47% | (140,946) | -43.79% | (483,578) | 110.88% | 32,706 | 45.08% | 708,869 | 82.68% | (304,527) | 248.41% | 236,677 | 94.37% | 19,876 | 21.1% | 151,411 | 52.34% | (96,476) | -106.25% | (124,378) | -420.52% | 35,425 | 27.01% |
| 調整項目合計 | (77,720) | -177.77% | (736,020) | 219.09% | (81,834) | -25.43% | (585,336) | 134.21% | 39,903 | 55% | 565,911 | 66.01% | (286,951) | 234.08% | 245,183 | 97.76% | 35,252 | 37.41% | 170,303 | 58.87% | (71,305) | -78.53% | (72,289) | -244.41% | 34,777 | 26.52% |
| 營運產生之現金流入（流出） | 40,085 | 91.69% | (310,766) | 92.51% | 301,378 | 93.64% | (434,399) | 99.61% | 128,418 | 177% | 823,810 | 96.09% | (105,235) | 85.84% | 318,698 | 127.08% | 179,155 | 190.15% | 348,465 | 120.46% | 153,120 | 168.63% | 43,906 | 148.45% | 132,698 | 101.19% |
| 收取之利息 | 81,977 | 187.5% | 81,305 | -24.2% | 57,315 | 17.81% | 30,560 | -7.01% | 17,910 | 24.69% | 42,651 | 4.97% | 13,239 | -10.8% | 5,269 | 2.1% | 4,492 | 4.77% | 6,306 | 2.18% | 11,639 | 12.82% | 6,472 | 21.88% | 9,000 | 6.86% |
| 收取之股利 | 1,494 | 3.42% | 4,338 | -1.29% | ||||||||||||||||||||||
| 支付之利息 | (10,700) | -24.47% | (8,883) | 2.64% | (7,615) | -2.37% | (3,789) | 0.87% | (566) | -0.78% | (1,781) | -0.21% | (2,519) | 2.05% | (256) | -0.1% | (1,089) | -1.16% | (1,127) | -0.39% | (4,396) | -4.84% | (2,757) | -9.32% | (1,728) | -1.32% |
| 退還（支付）之所得稅 | (69,136) | -158.13% | (101,933) | 30.34% | (29,236) | -9.08% | (28,492) | 6.53% | (73,211) | -100.91% | (7,346) | -0.86% | (28,074) | 22.9% | (72,917) | -29.07% | (88,339) | -93.76% | (64,377) | -22.26% | (69,562) | -76.61% | (18,044) | -61.01% | (8,839) | -6.74% |
| 營業活動之淨現金流入（流出） | 43,720 | 100% | (335,939) | 100% | 321,842 | 100% | (436,120) | 100% | 72,551 | 100% | 857,334 | 100% | (122,589) | 100% | 250,794 | 100% | 94,219 | 100% | 289,267 | 100% | 90,801 | 100% | 29,577 | 100% | 131,131 | 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 | (574,161) | 1322.59% | (363,134) | 108.82% | (484,632) | 132.95% | (776,046) | 98.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 526,931 | -1213.79% | 35,610 | -10.67% | (172,198) | 82.02% | 0 | 0% | 21,006 | 330.23% | 142,303 | 104.99% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,474) | 21.82% | (1,421) | 0.43% | (24,803) | 11.81% | (12,283) | 3.37% | (10,062) | 1.28% | (22,762) | -357.84% | (4,569) | -3.37% | (5,482) | 1.54% | (1,550) | 0.29% | (12,149) | -20.96% | (7,915) | 7.23% | (8,648) | 46.38% | (3,634) | -14.66% |
| 處分不動產、廠房及設備 | 199 | -0.46% | 0 | 0% | 4,286 | -1.18% | 1,037 | -0.13% | ||||||||||||||||||
| 存出保證金減少 | 13,222 | -30.46% | ||||||||||||||||||||||||
| 取得無形資產 | (195) | 0.45% | (158) | 0.05% | (888) | 0.42% | (946) | 0.26% | (390) | 0.05% | ||||||||||||||||
| 其他非流動資產減少 | 66 | -0.15% | (4,612) | 1.38% | 5,629 | -2.68% | 0 | 0% | 8,117 | 127.61% | (2,200) | -1.62% | (21,194) | 5.95% | 47,478 | -8.88% | 51,085 | 88.14% | 4,983 | -26.72% | 9,120 | 36.79% | ||||
| 投資活動之淨現金流入（流出） | (43,412) | 100% | (333,715) | 100% | (209,958) | 100% | (364,511) | 100% | (786,767) | 100% | 6,361 | 100% | 135,534 | 100% | (356,355) | 100% | (534,474) | 100% | 57,956 | 100% | (109,402) | 100% | (18,647) | 100% | 24,787 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 304,477 | 76.09% | 591,463 | -252.51% | 671,232 | -563.75% | 1,062,183 | 143.73% | 216,686 | -533.16% | 480,524 | -133.85% | (118,290) | 98.76% | 40,138 | 67.94% | (77,120) | 98.16% | ||||||||
| 短期借款減少 | (258,620) | -64.63% | (807,463) | 344.73% | (768,898) | 645.78% | (316,708) | -42.86% | (216,686) | 533.16% | (948,643) | 264.24% | 306,008 | 100.16% | (64,826) | 100% | (86,981) | 100% | (53,359) | 91.72% | ||||||
| 存入保證金增加 | 1,607 | 0.4% | 89 | -0.04% | ||||||||||||||||||||||
| 租賃本金償還 | (15,195) | -3.8% | (18,321) | 7.82% | (17,544) | 14.73% | (18,090) | -2.45% | (18,423) | 45.33% | (10,941) | 3.05% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 367,910 | 91.94% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 400,179 | 100% | (234,232) | 100% | (119,065) | 100% | 739,009 | 100% | (40,642) | 100% | (359,008) | 100% | 305,525 | 100% | (64,826) | 100% | (86,981) | 100% | (119,781) | 100% | (58,176) | 100% | 59,079 | 100% | (78,565) | 100% |
| 匯率變動對現金及約當現金之影響 | 209 | (20,581) | 18,587 | (18,568) | (38,023) | (14,993) | (9,222) | (56,405) | (49,847) | (35,773) | (21,486) | 37,588 | (14,869) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 400,696 | (924,467) | 11,406 | (80,190) | (792,881) | 489,694 | 309,248 | (226,792) | (577,083) | 191,669 | (98,263) | 107,597 | 62,484 | |||||||||||||
| 期初現金及約當現金餘額 | 1,255,387 | 2,450,357 | 1,379,390 | 1,283,105 | 2,358,821 | 1,944,339 | 1,650,403 | 1,804,303 | 2,106,793 | 1,655,218 | 1,483,192 | 1,500,818 | 1,225,302 | |||||||||||||
| 期末現金及約當現金餘額 | 1,656,083 | 1,525,890 | 1,390,796 | 1,202,915 | 1,565,940 | 2,434,033 | 1,959,651 | 1,577,511 | 1,529,710 | 1,846,887 | 1,384,929 | 1,608,415 | 1,287,786 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,656,083 | 1,525,890 | 1,390,796 | 1,202,915 | 1,565,940 | 2,434,033 | 1,959,651 | 1,577,511 | 1,529,710 | 1,846,887 | 1,384,929 | 1,608,415 | 1,287,786 | |||||||||||||
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
所羅門(2359) 2024年第2季「營業活動之現金流」單季為NT$-3.37億元、較上一季衰退-188.53%；而今年初至今累積為NT$4,372萬元、較去年同期成長113.01%。
單季
所羅門(2359) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.37億元，較上一季衰退-188.53%，為過去10年同期中的第11高。
同時所羅門過去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-6.07%、-32.38%與-24.97%。
其中稅前淨利為NT$4,826萬元，收益費損相關之調整項目為NT$-1,176萬元，所得稅/利息等之影響數為NT$-2,600萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,372萬元，較去年同期成長113.01%，為過去10年同期中的第8高。
同時所羅門過去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28.06%、-44.86%與-7.05%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$3,133萬元，所得稅/利息等之影響數為NT$364萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 117,805 | 269.45% | 425,254 | -126.59% | 383,212 | 119.07% | 150,937 | -34.61% | 88,515 | 122% | 257,899 | 30.08% | 181,716 | -148.23% | 73,515 | 29.31% | 143,903 | 152.73% | 178,162 | 61.59% | 224,425 | 247.16% | 116,195 | 392.86% | 97,921 | 74.67% |
| 收益費損項目合計 | 31,333 | 71.67% | (243,977) | 72.63% | 59,112 | 18.37% | (101,758) | 23.33% | 7,197 | 9.92% | (142,958) | -16.67% | 17,576 | -14.34% | 8,506 | 3.39% | 15,376 | 16.32% | 18,892 | 6.53% | 25,171 | 27.72% | 52,089 | 176.11% | (648) | -0.49% |
| 折舊費用 | 34,037 | 77.85% | 35,265 | -10.5% | 39,090 | 12.15% | 41,246 | -9.46% | 38,827 | 53.52% | 34,677 | 4.04% | 16,029 | -13.08% | 14,980 | 5.97% | 18,670 | 19.82% | 20,976 | 7.25% | 18,291 | 20.14% | 28,430 | 96.12% | 23,939 | 18.26% |
| 攤銷費用 | 841 | 1.92% | 1,510 | -0.45% | 1,598 | 0.5% | 1,876 | -0.43% | 1,619 | 2.23% | 2,405 | 0.28% | 2,157 | -1.76% | 2,405 | 0.96% | 1,675 | 1.78% | 1,491 | 0.52% | 1,997 | 2.2% | 7,450 | 25.19% | 5,841 | 4.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,053) | -249.44% | (492,043) | 146.47% | (140,946) | -43.79% | (483,578) | 110.88% | 32,706 | 45.08% | 708,869 | 82.68% | (304,527) | 248.41% | 236,677 | 94.37% | 19,876 | 21.1% | 151,411 | 52.34% | (96,476) | -106.25% | (124,378) | -420.52% | 35,425 | 27.01% |
| 營業活動之淨現金流入（流出） | 43,720 | 100% | (335,939) | 100% | 321,842 | 100% | (436,120) | 100% | 72,551 | 100% | 857,334 | 100% | (122,589) | 100% | 250,794 | 100% | 94,219 | 100% | 289,267 | 100% | 90,801 | 100% | 29,577 | 100% | 131,131 | 100% |
投資活動之淨現金流
所羅門(2359) 2024年第2季「投資活動之淨現金流」單季為NT$-1,454萬元、較上一季成長49.67%；而今年初至今累積為NT$-4,341萬元、較去年同期成長86.99%。
單季
所羅門(2359) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,454萬元，較上一季成長49.67%，為過去10年同期中的第7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$-4,341萬元，較去年同期成長86.99%，為過去10年同期中的第4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） | (43,412) | 100% | (333,715) | 100% | (209,958) | 100% | (364,511) | 100% | (786,767) | 100% | 6,361 | 100% | 135,534 | 100% | (356,355) | 100% | (534,474) | 100% | 57,956 | 100% | (109,402) | 100% | (18,647) | 100% | 24,787 | 100% |
| 取得不動產、廠房及設備 | (9,474) | 21.82% | (1,421) | 0.43% | (24,803) | 11.81% | (12,283) | 3.37% | (10,062) | 1.28% | (22,762) | -357.84% | (4,569) | -3.37% | (5,482) | 1.54% | (1,550) | 0.29% | (12,149) | -20.96% | (7,915) | 7.23% | (8,648) | 46.38% | (3,634) | -14.66% |
| 處分不動產、廠房及設備 | 199 | -0.46% | 0 | 0% | 4,286 | -1.18% | 1,037 | -0.13% | ||||||||||||||||||
| 取得無形資產 | (195) | 0.45% | (158) | 0.05% | (888) | 0.42% | (946) | 0.26% | (390) | 0.05% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (574,161) | 1322.59% | (363,134) | 108.82% | (484,632) | 132.95% | (776,046) | 98.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 526,931 | -1213.79% | 35,610 | -10.67% | (172,198) | 82.02% | 0 | 0% | 21,006 | 330.23% | 142,303 | 104.99% | ||||||||||||||
| 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
所羅門(2359) 2024年第2季「籌資活動之淨現金流」單季為NT$2.2億元、較上一季成長22.58%；而今年初至今累積為NT$4億元、較去年同期成長270.85%。
單季
所羅門(2359) 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$2.2億元，較上一季成長22.58%，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$4億元，較去年同期成長270.85%，為過去10年同期中的第2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） | 400,179 | 100% | (234,232) | 100% | (119,065) | 100% | 739,009 | 100% | (40,642) | 100% | (359,008) | 100% | 305,525 | 100% | (64,826) | 100% | (86,981) | 100% | (119,781) | 100% | (58,176) | 100% | 59,079 | 100% | (78,565) | 100% |
| 短期借款增加 | 304,477 | 76.09% | 591,463 | -252.51% | 671,232 | -563.75% | 1,062,183 | 143.73% | 216,686 | -533.16% | 480,524 | -133.85% | (118,290) | 98.76% | 40,138 | 67.94% | (77,120) | 98.16% | ||||||||
| 短期借款減少 | (258,620) | -64.63% | (807,463) | 344.73% | (768,898) | 645.78% | (316,708) | -42.86% | (216,686) | 533.16% | (948,643) | 264.24% | 306,008 | 100.16% | (64,826) | 100% | (86,981) | 100% | (53,359) | 91.72% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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