2373
69.1
TWD+1.20 (1.77%)
2024.11.01收盤
震旦行－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） | 576,003 | 254.02% | 680,399 | 98.23% | 555,675 | -286.05% | 889,867 | 296.03% | 711,072 | 328.76% | 884,956 | -385.84% | 916,927 | -191.24% | 892,847 | -208.59% | 752,295 | -815.86% | 737,517 | -610.72% | 713,398 | -661.09% | 716,133 | 5387.29% | 558,501 | -261.41% |
| 本期稅前淨利（淨損） | 576,003 | 254.02% | 680,399 | 98.23% | 555,675 | -286.05% | 889,867 | 296.03% | 711,072 | 328.76% | 884,956 | -385.84% | 916,927 | -191.24% | 892,847 | -208.59% | 752,295 | -815.86% | 737,517 | -610.72% | 713,398 | -661.09% | 716,133 | 5387.29% | 558,501 | -261.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 392,598 | 173.14% | 406,072 | 58.63% | 418,910 | -215.65% | 416,446 | 138.54% | 432,110 | 199.79% | 378,426 | -165% | 188,541 | -39.32% | 192,718 | -45.02% | 187,300 | -203.13% | 208,416 | -172.59% | 210,425 | -195% | 226,288 | 1702.31% | 220,981 | -103.43% |
| 攤銷費用 | 12,504 | 5.51% | 12,836 | 1.85% | 11,911 | -6.13% | 9,988 | 3.32% | 8,377 | 3.87% | 6,697 | -2.92% | 4,839 | -1.01% | 5,891 | -1.38% | 5,915 | -6.41% | 6,226 | -5.16% | 5,955 | -5.52% | 5,569 | 41.89% | 5,329 | -2.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,421 | 0.63% | 5,774 | 0.83% | 93,182 | -47.97% | 23,946 | 7.97% | 29,354 | 13.57% | 17,987 | -7.84% | 192 | -0.04% | (29,069) | 6.79% | 35,154 | -38.12% | 25,477 | -21.1% | 3,599 | -3.34% | 27,372 | 205.91% | 17,171 | -8.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,381) | -9.43% | (27,215) | -3.93% | (22,633) | 11.65% | (45,201) | -15.04% | (86,507) | -40% | (91,554) | 39.92% | (109,717) | 22.88% | (126) | 0.03% | (60) | 0.07% | (148) | 0.12% | (151) | 0.14% | (285) | -2.14% | (2,133) | 1% |
| 利息費用 | 51,933 | 22.9% | 45,936 | 6.63% | 28,891 | -14.87% | 22,055 | 7.34% | 31,865 | 14.73% | 31,756 | -13.85% | 16,881 | -3.52% | 16,445 | -3.84% | 14,682 | -15.92% | 12,915 | -10.69% | 12,901 | -11.96% | 9,563 | 71.94% | 11,438 | -5.35% |
| 利息收入 | (63,966) | -28.21% | (62,812) | -9.07% | (83,237) | 42.85% | (53,984) | -17.96% | (24,756) | -11.45% | (19,055) | 8.31% | (17,195) | 3.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (73,916) | -32.6% | (82,803) | -11.95% | (79,747) | 41.05% | (62,483) | -20.79% | (77,104) | -35.65% | (106,220) | 46.31% | (80,241) | 16.74% | (113,023) | 26.41% | (67,847) | 73.58% | (99,057) | 82.03% | (36,420) | 33.75% | (213,897) | -1609.1% | (58,431) | 27.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | 761 | 0.34% | 10,955 | 1.58% | 2,603 | -1.34% | 46 | 0.02% | 1,048 | 0.48% | 1,475 | -0.64% | 1,074 | -0.22% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 37 | 0.01% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (416) | -0.18% | (7,031) | -1.02% | (16,551) | 8.52% | ||||||||||||||||||||
| 其他項目 | (293) | -0.13% | (1,089) | -0.16% | (509) | 0.26% | (587) | -0.2% | 0 | 0% | (68,571) | 56.78% | ||||||||||||||
| 收益費損項目合計 | 299,245 | 131.97% | 300,660 | 43.41% | 352,820 | -181.62% | 287,367 | 95.6% | 269,070 | 124.4% | 187,510 | -81.76% | 28,852 | -6.02% | 9,540 | -2.23% | 102,927 | -111.62% | 31,316 | -25.93% | 67,156 | -62.23% | 20,934 | 157.48% | 187,743 | -87.87% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (10,197) | -4.5% | (4,705) | -0.68% | (7,336) | 3.78% | (34,736) | -11.56% | ||||||||||||||||||
| 應收票據（增加）減少 | (6,423) | -2.83% | 46,930 | 6.78% | 47,070 | -24.23% | 24,283 | 8.08% | 43,291 | 20.02% | 45,970 | -20.04% | (3,517) | 0.73% | 44,290 | -10.35% | 2,802 | -3.04% | 19,040 | -15.77% | (6,625) | 6.14% | 4,870 | 36.64% | 34,697 | -16.24% |
| 應收帳款（增加）減少 | (275,029) | -121.29% | 22,329 | 3.22% | (395,649) | 203.67% | 112,917 | 37.56% | (168,674) | -77.99% | (262,170) | 114.31% | (265,366) | 55.35% | (110,332) | 25.78% | (413,452) | 448.39% | (208,528) | 172.68% | (250,786) | 232.4% | (348,434) | -2621.18% | (286,784) | 134.23% |
| 應收帳款－關係人（增加）減少 | (46,711) | -20.6% | (16,756) | -2.42% | 2,176 | -1.12% | 18,109 | 6.02% | 183 | 0.08% | 89,903 | -39.2% | (340,828) | 71.08% | (230,242) | 53.79% | (19,289) | 20.92% | (21,566) | 17.86% | (4,639) | 4.3% | (9,105) | -68.49% | (8,226) | 3.85% |
| 其他應收款（增加）減少 | (3,529) | -1.56% | 5,543 | 0.8% | 93,151 | -47.95% | (12,401) | -4.13% | (17,931) | -8.29% | (18,251) | 7.96% | 73,733 | -15.38% | (72,372) | 16.91% | (22,914) | 24.85% | (28,201) | 23.35% | (30,820) | 28.56% | (46,462) | -349.52% | 24,429 | -11.43% |
| 存貨（增加）減少 | (219,814) | -96.94% | 357,561 | 51.62% | (147,993) | 76.18% | (185,130) | -61.59% | 75,237 | 34.79% | (84,685) | 36.92% | (129,245) | 26.96% | (24,950) | 5.83% | (25,041) | 27.16% | 51,673 | -42.79% | (18,254) | 16.92% | (71,120) | -535.02% | 34,931 | -16.35% |
| 其他流動資產（增加）減少 | (69,183) | -30.51% | (128,106) | -18.5% | (74,786) | 38.5% | (39,028) | -12.98% | (64,953) | -30.03% | (123,095) | 53.67% | (17,194) | 3.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (630,886) | -278.22% | 282,796 | 40.83% | (483,367) | 248.83% | (115,986) | -38.58% | (132,847) | -61.42% | (352,328) | 153.62% | (682,417) | 142.33% | (796,278) | 186.03% | (474,353) | 514.43% | 82,218 | -68.08% | (407,802) | 377.9% | (642,965) | -4836.87% | (241,323) | 112.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,813 | 26.38% | (73,483) | -10.61% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 220,879 | 97.41% | (165,185) | -23.85% | (101,850) | 52.43% | (233,423) | -77.65% | (145,839) | -67.43% | (122,514) | 53.42% | (63,086) | 13.16% | (37,344) | 8.72% | (32,430) | 35.17% | (244,439) | 202.42% | (39,379) | 36.49% | 57,385 | 431.69% | (238,018) | 111.41% |
| 其他應付款增加（減少） | (64,555) | -28.47% | (163,008) | -23.53% | (247,225) | 127.27% | (186,000) | -61.88% | (147,885) | -68.37% | (244,903) | 106.78% | (364,255) | 75.97% | (165,380) | 38.64% | (249,489) | 270.57% | (253,036) | 209.53% | (64,552) | 59.82% | 8,677 | 65.27% | (194,541) | 91.06% |
| 預收款項增加（減少） | 0 | 0% | 26,977 | 3.89% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (30,698) | -13.54% | 9,617 | 1.39% | 51,336 | -26.43% | (98,583) | -32.8% | (174,431) | -80.65% | (186,495) | 81.31% | (47,573) | 9.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,737) | -5.18% | (17,792) | -2.57% | (12,390) | 6.38% | (10,533) | -3.5% | (24,611) | -11.38% | (11,084) | 4.83% | (10,492) | 2.19% | (39,380) | 9.2% | (37,066) | 40.2% | 5,292 | -4.38% | 3,490 | -3.23% | 3,103 | 23.34% | 4,797 | -2.25% |
| 與營業活動相關之負債之淨變動合計 | 173,702 | 76.6% | (382,874) | -55.28% | (310,129) | 159.65% | (528,885) | -175.94% | (502,525) | -232.34% | (655,863) | 285.96% | (562,298) | 117.28% | (350,161) | 81.81% | (324,634) | 352.06% | (808,497) | 669.5% | (377,125) | 349.47% | 16,743 | 125.95% | (567,620) | 265.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,184) | -201.62% | (100,078) | -14.45% | (793,496) | 408.48% | (644,871) | -214.53% | (635,372) | -293.76% | (1,008,191) | 439.57% | (1,244,715) | 259.6% | (1,146,439) | 267.84% | (798,987) | 866.5% | (726,279) | 601.42% | (784,927) | 727.38% | (626,222) | -4710.92% | (808,943) | 378.63% |
| 調整項目合計 | (157,939) | -69.65% | 200,582 | 28.96% | (440,676) | 226.85% | (357,504) | -118.93% | (366,302) | -169.36% | (820,681) | 357.82% | (1,215,863) | 253.59% | (1,136,899) | 265.61% | (696,060) | 754.87% | (694,963) | 575.49% | (717,771) | 665.14% | (605,288) | -4553.43% | (621,200) | 290.76% |
| 營運產生之現金流入（流出） | 418,064 | 184.37% | 880,981 | 127.19% | 114,999 | -59.2% | 532,363 | 177.1% | 344,770 | 159.4% | 64,275 | -28.02% | (298,936) | 62.35% | (244,052) | 57.02% | 56,235 | -60.99% | 42,554 | -35.24% | (4,373) | 4.05% | 110,845 | 833.86% | (62,699) | 29.35% |
| 支付之利息 | (55,382) | -24.42% | (46,583) | -6.73% | (27,673) | 14.25% | (22,666) | -7.54% | (32,895) | -15.21% | (31,414) | 13.7% | (18,964) | 3.96% | (16,016) | 3.74% | (15,040) | 16.31% | (14,065) | 11.65% | (14,463) | 13.4% | (9,947) | -74.83% | (11,778) | 5.51% |
| 退還（支付）之所得稅 | (135,925) | -59.94% | (141,768) | -20.47% | (281,584) | 144.95% | (209,098) | -69.56% | (95,589) | -44.2% | (262,217) | 114.33% | (161,566) | 33.7% | (167,968) | 39.24% | (133,404) | 144.68% | (149,250) | 123.59% | (89,076) | 82.55% | (87,605) | -659.03% | (139,171) | 65.14% |
| 營業活動之淨現金流入（流出） | 226,757 | 100% | 692,630 | 100% | (194,258) | 100% | 300,599 | 100% | 216,286 | 100% | (229,356) | 100% | (479,466) | 100% | (428,036) | 100% | (92,209) | 100% | (120,761) | 100% | (107,912) | 100% | 13,293 | 100% | (213,648) | 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 | (450,567) | -136.29% | (230,334) | -32.08% | (730,682) | -1483.47% | (1,299,217) | 99.37% | (531,750) | 89.39% | (772,664) | 91.05% | (272,436) | -6.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 898,188 | 271.69% | 1,017,289 | 141.67% | 844,233 | 1714% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,695,576) | -1722.86% | (5,436,002) | -757.02% | (4,354,345) | -8840.41% | (10,451,997) | 799.42% | (11,553,019) | 1942.1% | (15,198,561) | 1791.05% | (6,954,200) | -172.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,685,621 | 1719.85% | 5,431,043 | 756.33% | 4,359,868 | 8851.63% | 10,480,117 | -801.57% | 11,719,804 | -1970.14% | 15,286,480 | -1801.41% | 11,352,302 | 281.69% | ||||||||||||
| 取得不動產、廠房及設備 | (363,312) | -109.9% | (172,516) | -24.02% | (111,823) | -227.03% | (111,476) | 8.53% | (302,995) | 50.93% | (129,670) | 15.28% | (95,852) | -2.38% | (74,054) | 143.27% | (72,988) | -19.31% | (63,046) | -4.41% | (33,051) | 3.41% | (101,190) | 20.28% | (100,807) | 16.19% |
| 處分不動產、廠房及設備 | 5,377 | 1.63% | 5,944 | 0.83% | 1,281 | 2.6% | 878 | -0.07% | 8,484 | -1.43% | 19,702 | -2.32% | 1,957 | 0.05% | ||||||||||||
| 存出保證金減少 | 14,269 | 4.32% | 10,485 | 1.46% | 7,662 | 15.56% | 8,135 | -0.62% | 27,491 | -4.62% | 0 | 0% | 3,589 | -6.94% | ||||||||||||
| 取得無形資產 | (32,766) | -9.91% | (6,637) | -0.92% | (8,342) | -16.94% | (20,594) | 1.58% | (7,394) | 1.24% | (22,064) | 2.6% | (2,502) | -0.06% | (5,619) | 10.87% | (6,437) | -1.7% | (1,029) | -0.07% | (2,754) | 0.28% | (13,944) | 2.79% | (4,221) | 0.68% |
| 其他金融資產減少 | 14,749 | 4.46% | 12,341 | 1.72% | 12,069 | 24.5% | 28,472 | -2.18% | 7,032 | -1.18% | 0 | 0% | 393,221 | 104.02% | 1,662,685 | 116.37% | ||||||||||
| 其他非流動資產減少 | 150,314 | 45.47% | 0 | 0% | 4,252 | -0.33% | 11,679 | -1.96% | 0 | 0% | 10,327 | -19.98% | 540 | 0.14% | 8,261 | 0.58% | ||||||||||
| 收取之利息 | 104,292 | 31.55% | 75,984 | 10.58% | 83,820 | 170.18% | 53,989 | -4.13% | 25,797 | -4.34% | 18,173 | -2.14% | 24,778 | 0.61% | 112,962 | -218.54% | 92,065 | 24.35% | 212,638 | 14.88% | 54,554 | -5.63% | 41,435 | -8.31% | 21,189 | -3.4% |
| 投資活動之淨現金流入（流出） | 330,589 | 100% | 718,082 | 100% | 49,255 | 100% | (1,307,441) | 100% | (594,871) | 100% | (848,586) | 100% | 4,030,064 | 100% | (51,689) | 100% | 378,042 | 100% | 1,428,770 | 100% | (969,152) | 100% | (498,914) | 100% | (622,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,827 | -39.78% | 296,773 | -90.15% | 68,868 | -32.01% | 244,760 | -76.16% | 0 | 0% | 16,310 | -23.05% | 0 | 0% | 255,418 | 1629.77% | 293,062 | -428.44% | ||||||||
| 應付短期票券增加 | 0 | 0% | (769,606) | 233.78% | 0 | 0% | 80,349 | -25% | 80,001 | -28.9% | (199,986) | 50.53% | (179,945) | 81.18% | 0 | 0% | 10,003 | -14.14% | 0 | 0% | 49,991 | -73.08% | ||||
| 舉借長期借款 | 0 | 0% | 348,076 | -105.73% | 0 | 0% | 200,000 | -72.25% | 80,000 | -20.22% | 0 | 0% | 100,000 | -13.64% | 0 | 0% | 200,000 | -1766.63% | ||||||||
| 償還長期借款 | (291,794) | 88.73% | 0 | 0% | (80,000) | 37.19% | (440,000) | 136.91% | 0 | 0% | (80,000) | 36.09% | 0 | 0% | (70,000) | 98.93% | (60,000) | 10% | 0 | 0% | (80,000) | 116.96% | ||||
| 存入保證金增加 | 1,014 | -0.31% | 0 | 0% | 14,839 | -2.47% | 16,820 | -148.57% | 10,230 | 65.28% | 4,391 | -6.42% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (4,100) | 1.25% | (2,716) | 1.26% | (9,290) | 2.89% | (12,274) | 4.43% | (6,396) | 1.62% | (14,223) | 6.42% | (28,759) | 3.92% | (27,073) | 38.26% | ||||||||
| 租賃本金償還 | (168,804) | 51.33% | (200,341) | 60.86% | (198,277) | 92.16% | (197,196) | 61.36% | (202,011) | 72.97% | (169,531) | 42.84% | ||||||||||||||
| 發放現金股利 | (102) | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (328,859) | 100% | (329,198) | 100% | (215,137) | 100% | (321,377) | 100% | (276,835) | 100% | (395,744) | 100% | (221,661) | 100% | (732,937) | 100% | (70,760) | 100% | (600,225) | 100% | (11,321) | 100% | 15,672 | 100% | (68,402) | 100% |
| 匯率變動對現金及約當現金之影響 | 66,010 | (62,636) | 57,315 | (149,232) | (178,403) | 64,218 | (48,291) | (7,330) | (7,116) | (11,961) | (18,030) | 50,133 | (42,461) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 294,497 | 1,018,878 | (302,825) | (1,477,451) | (833,823) | (1,409,468) | 3,280,646 | (1,219,992) | 207,957 | 695,823 | (1,106,415) | (419,816) | (946,979) | |||||||||||||
| 期初現金及約當現金餘額 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | |||||||||||||
| 期末現金及約當現金餘額 | 3,018,081 | 3,238,861 | 2,391,028 | 3,966,674 | 4,930,838 | 5,370,864 | 4,239,173 | 574,919 | 457,455 | 1,737,485 | 784,558 | 1,041,830 | 1,299,696 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,018,081 | 3,238,861 | 2,391,028 | 3,966,674 | 4,930,838 | 5,370,864 | 4,239,173 | 574,919 | 457,455 | 1,737,485 | 784,558 | 1,041,830 | 1,299,696 | |||||||||||||
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
震旦行(2373) 2024年第2季「營業活動之現金流」單季為NT$2.66億元、較上一季成長779.42%；而今年初至今累積為NT$2.27億元、較去年同期衰退-67.26%。
單季
震旦行(2373) 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$2.66億元，較上一季成長779.42%，為過去10年同期中的第7高。
同時震旦行過去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-17.26%、6.18%與6.02%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$1.49億元，所得稅/利息等之影響數為NT$-1.47億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.27億元，較去年同期衰退-67.26%，為過去10年同期中的第3高。
同時震旦行過去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-8.97%、24.48%與15.16%。
其中稅前淨利為NT$5.76億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-1.91億元
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） | 576,003 | 254.02% | 680,399 | 98.23% | 555,675 | -286.05% | 889,867 | 296.03% | 711,072 | 328.76% | 884,956 | -385.84% | 916,927 | -191.24% | 892,847 | -208.59% | 752,295 | -815.86% | 737,517 | -610.72% | 713,398 | -661.09% | 716,133 | 5387.29% | 558,501 | -261.41% |
| 收益費損項目合計 | 299,245 | 131.97% | 300,660 | 43.41% | 352,820 | -181.62% | 287,367 | 95.6% | 269,070 | 124.4% | 187,510 | -81.76% | 28,852 | -6.02% | 9,540 | -2.23% | 102,927 | -111.62% | 31,316 | -25.93% | 67,156 | -62.23% | 20,934 | 157.48% | 187,743 | -87.87% |
| 折舊費用 | 392,598 | 173.14% | 406,072 | 58.63% | 418,910 | -215.65% | 416,446 | 138.54% | 432,110 | 199.79% | 378,426 | -165% | 188,541 | -39.32% | 192,718 | -45.02% | 187,300 | -203.13% | 208,416 | -172.59% | 210,425 | -195% | 226,288 | 1702.31% | 220,981 | -103.43% |
| 攤銷費用 | 12,504 | 5.51% | 12,836 | 1.85% | 11,911 | -6.13% | 9,988 | 3.32% | 8,377 | 3.87% | 6,697 | -2.92% | 4,839 | -1.01% | 5,891 | -1.38% | 5,915 | -6.41% | 6,226 | -5.16% | 5,955 | -5.52% | 5,569 | 41.89% | 5,329 | -2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,184) | -201.62% | (100,078) | -14.45% | (793,496) | 408.48% | (644,871) | -214.53% | (635,372) | -293.76% | (1,008,191) | 439.57% | (1,244,715) | 259.6% | (1,146,439) | 267.84% | (798,987) | 866.5% | (726,279) | 601.42% | (784,927) | 727.38% | (626,222) | -4710.92% | (808,943) | 378.63% |
| 營業活動之淨現金流入（流出） | 226,757 | 100% | 692,630 | 100% | (194,258) | 100% | 300,599 | 100% | 216,286 | 100% | (229,356) | 100% | (479,466) | 100% | (428,036) | 100% | (92,209) | 100% | (120,761) | 100% | (107,912) | 100% | 13,293 | 100% | (213,648) | 100% |
投資活動之淨現金流
震旦行(2373) 2024年第2季「投資活動之淨現金流」單季為NT$4.9億元、較上一季成長407.09%；而今年初至今累積為NT$3.31億元、較去年同期衰退-53.96%。
單季
震旦行(2373) 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$4.9億元，較上一季成長407.09%，為過去10年同期中的第4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$3.31億元，較去年同期衰退-53.96%，為過去10年同期中的第5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） | 330,589 | 100% | 718,082 | 100% | 49,255 | 100% | (1,307,441) | 100% | (594,871) | 100% | (848,586) | 100% | 4,030,064 | 100% | (51,689) | 100% | 378,042 | 100% | 1,428,770 | 100% | (969,152) | 100% | (498,914) | 100% | (622,468) | 100% |
| 取得不動產、廠房及設備 | (363,312) | -109.9% | (172,516) | -24.02% | (111,823) | -227.03% | (111,476) | 8.53% | (302,995) | 50.93% | (129,670) | 15.28% | (95,852) | -2.38% | (74,054) | 143.27% | (72,988) | -19.31% | (63,046) | -4.41% | (33,051) | 3.41% | (101,190) | 20.28% | (100,807) | 16.19% |
| 處分不動產、廠房及設備 | 5,377 | 1.63% | 5,944 | 0.83% | 1,281 | 2.6% | 878 | -0.07% | 8,484 | -1.43% | 19,702 | -2.32% | 1,957 | 0.05% | ||||||||||||
| 取得無形資產 | (32,766) | -9.91% | (6,637) | -0.92% | (8,342) | -16.94% | (20,594) | 1.58% | (7,394) | 1.24% | (22,064) | 2.6% | (2,502) | -0.06% | (5,619) | 10.87% | (6,437) | -1.7% | (1,029) | -0.07% | (2,754) | 0.28% | (13,944) | 2.79% | (4,221) | 0.68% |
| 處分無形資產 | 0 | 0% | 1,395 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,695,576) | -1722.86% | (5,436,002) | -757.02% | (4,354,345) | -8840.41% | (10,451,997) | 799.42% | (11,553,019) | 1942.1% | (15,198,561) | 1791.05% | (6,954,200) | -172.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,685,621 | 1719.85% | 5,431,043 | 756.33% | 4,359,868 | 8851.63% | 10,480,117 | -801.57% | 11,719,804 | -1970.14% | 15,286,480 | -1801.41% | 11,352,302 | 281.69% | ||||||||||||
| 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 | (450,567) | -136.29% | (230,334) | -32.08% | (730,682) | -1483.47% | (1,299,217) | 99.37% | (531,750) | 89.39% | (772,664) | 91.05% | (272,436) | -6.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 898,188 | 271.69% | 1,017,289 | 141.67% | 844,233 | 1714% | ||||||||||||||||||||
| 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
震旦行(2373) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.33億元、較上一季成長31.96%；而今年初至今累積為NT$-3.29億元、較去年同期成長0.1%。
單季
震旦行(2373) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.33億元，較上一季成長31.96%，為過去10年同期中的第7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$-3.29億元，較去年同期成長0.1%，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） | (328,859) | 100% | (329,198) | 100% | (215,137) | 100% | (321,377) | 100% | (276,835) | 100% | (395,744) | 100% | (221,661) | 100% | (732,937) | 100% | (70,760) | 100% | (600,225) | 100% | (11,321) | 100% | 15,672 | 100% | (68,402) | 100% |
| 短期借款增加 | 130,827 | -39.78% | 296,773 | -90.15% | 68,868 | -32.01% | 244,760 | -76.16% | 0 | 0% | 16,310 | -23.05% | 0 | 0% | 255,418 | 1629.77% | 293,062 | -428.44% | ||||||||
| 短期借款減少 | 0 | 0% | (342,551) | 123.74% | (99,831) | 25.23% | (1,488) | 0.67% | (324,143) | 44.23% | 0 | 0% | (544,880) | 90.78% | (128,117) | 1131.68% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 348,076 | -105.73% | 0 | 0% | 200,000 | -72.25% | 80,000 | -20.22% | 0 | 0% | 100,000 | -13.64% | 0 | 0% | 200,000 | -1766.63% | ||||||||
| 償還長期借款 | (291,794) | 88.73% | 0 | 0% | (80,000) | 37.19% | (440,000) | 136.91% | 0 | 0% | (80,000) | 36.09% | 0 | 0% | (70,000) | 98.93% | (60,000) | 10% | 0 | 0% | (80,000) | 116.96% | ||||
| 發放現金股利 | (102) | 0.03% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (335,846) | 490.99% | ||||||||||||||||||||||
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