2379
468
TWD-38.00 (-7.51%)
2024.09.16收盤
瑞昱－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） | 8,034,625 | 68.9% | 4,589,937 | 75.24% | 10,277,306 | 65.01% | 7,667,873 | 78.7% | 3,895,496 | 100.4% | 3,430,511 | 59.23% | 1,965,081 | 40.43% | 1,546,360 | 115.77% | 1,751,990 | 49.2% | 1,204,102 | 1244.79% | 2,043,607 | 73.06% | 1,667,244 | 131.55% | 1,240,884 | 72.46% |
| 本期稅前淨利（淨損） | 8,034,625 | 68.9% | 4,589,937 | 75.24% | 10,277,306 | 65.01% | 7,667,873 | 78.7% | 3,895,496 | 100.4% | 3,430,511 | 59.23% | 1,965,081 | 40.43% | 1,546,360 | 115.77% | 1,751,990 | 49.2% | 1,204,102 | 1244.79% | 2,043,607 | 73.06% | 1,667,244 | 131.55% | 1,240,884 | 72.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 716,115 | 6.14% | 633,635 | 10.39% | 556,575 | 3.52% | 469,511 | 4.82% | 402,209 | 10.37% | 334,799 | 5.78% | 267,227 | 5.5% | 243,425 | 18.22% | 245,716 | 6.9% | 279,575 | 289.02% | 294,270 | 10.52% | 312,649 | 24.67% | 367,843 | 21.48% |
| 攤銷費用 | 955,261 | 8.19% | 884,707 | 14.5% | 792,482 | 5.01% | 591,145 | 6.07% | 549,229 | 14.16% | 477,196 | 8.24% | 530,844 | 10.92% | 544,212 | 40.74% | 609,513 | 17.12% | 392,051 | 405.3% | 265,564 | 9.49% | 260,395 | 20.55% | 177,836 | 10.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 43,674 | 0.37% | 41,668 | 0.68% | 12,186 | 0.08% | 2,611 | 0.03% | 16,197 | 0.42% | 3,412 | 0.06% | (6,103) | -0.13% | 2,309 | 0.17% | 2,831 | 0.08% | (7,433) | -7.68% | (8,655) | -0.31% | 5,250 | 0.41% | 7,890 | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,824 | 0.08% | 2,306 | 0.04% | 172,115 | 1.09% | (246,317) | -2.53% | (44,069) | -1.14% | (810) | -0.01% | (20,284) | -0.42% | (8,403) | -0.63% | (4,355) | -0.12% | (15,979) | -16.52% | (12,422) | -0.44% | (2,937) | -0.23% | (1,227) | -0.07% |
| 利息費用 | 93,211 | 0.8% | 128,102 | 2.1% | 52,966 | 0.34% | 50,785 | 0.52% | 87,135 | 2.25% | 69,809 | 1.21% | 67,273 | 1.38% | 82,650 | 6.19% | 70,380 | 1.98% | 59,561 | 61.57% | 45,034 | 1.61% | 14,506 | 1.14% | 16,752 | 0.98% |
| 利息收入 | (1,335,315) | -11.45% | (1,202,524) | -19.71% | (328,068) | -2.08% | (179,023) | -1.84% | (549,363) | -14.16% | (612,273) | -10.57% | (414,629) | -8.53% | ||||||||||||
| 股利收入 | 0 | 0% | (3,575) | -0.06% | (25,270) | -0.16% | (13,874) | -0.14% | 0 | 0% | (383) | -0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,704 | 0.26% | 27,638 | 0.45% | 11,281 | 0.07% | 8,593 | 0.09% | 21,475 | 0.55% | 12,312 | 0.21% | 23,363 | 0.48% | 22,990 | 1.72% | 18,129 | 0.51% | 14,066 | 14.54% | (4,106) | -0.15% | (50,942) | -4.02% | (12,717) | -0.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | (390) | -0.01% | 2,052 | 0.01% | (136) | 0% | 85 | 0% | 97 | 0% | (83) | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (6,220) | -0.1% | 0 | 0% | (466) | -0.01% | 0 | 0% | 0 | 0% | 248 | 0.26% | (249,396) | -8.92% | 0 | 0% | (45,356) | -2.65% | ||||||
| 收益費損項目合計 | 513,477 | 4.4% | 505,347 | 8.28% | 1,246,295 | 7.88% | 683,295 | 7.01% | 482,432 | 12.43% | 284,685 | 4.92% | 449,777 | 9.25% | 518,805 | 38.84% | 623,396 | 17.51% | 365,366 | 377.71% | 70,221 | 2.51% | 352,499 | 27.81% | 370,812 | 21.65% |
| 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 | (996,177) | -8.54% | 544,200 | 8.92% | 209,877 | 1.33% | 556,897 | 5.72% | (206,907) | -5.33% | 650,190 | 11.23% | (26,429) | -0.54% | ||||||||||||
| 應收帳款（增加）減少 | (5,373,293) | -46.08% | (3,604,396) | -59.08% | (781,279) | -4.94% | (1,020,448) | -10.47% | (1,911,318) | -49.26% | (1,779,784) | -30.73% | 70,361 | 1.45% | (10,935) | -0.82% | (192,179) | -5.4% | 737,495 | 762.42% | 6,445 | 0.23% | (356,823) | -28.15% | (678,112) | -39.6% |
| 應收帳款－關係人（增加）減少 | (852,624) | -7.31% | 239,602 | 3.93% | (100,995) | -0.64% | 55,997 | 0.57% | (157,682) | -4.06% | (221,743) | -3.83% | (137,305) | -2.83% | (378,578) | -28.34% | 285,291 | 8.01% | 172,349 | 178.17% | (179,748) | -6.43% | (106,243) | -8.38% | (84,649) | -4.94% |
| 其他應收款（增加）減少 | 35,260 | 0.3% | 29,190 | 0.48% | (2,755) | -0.02% | (2,532) | -0.03% | 7,487 | 0.19% | 37,839 | 0.65% | 16,604 | 0.34% | (49,379) | -3.7% | (24,275) | -0.68% | 23,932 | 24.74% | (32,924) | -1.18% | 19,330 | 1.53% | (64,819) | -3.78% |
| 存貨（增加）減少 | (2,084,111) | -17.87% | 7,052,617 | 115.61% | (3,224,956) | -20.4% | (4,450,452) | -45.68% | (2,137,938) | -55.1% | (2,160,386) | -37.3% | (537,654) | -11.06% | (1,367,345) | -102.37% | (791,975) | -22.24% | (1,224,054) | -1265.42% | (77,995) | -2.79% | (320,574) | -25.29% | 168,984 | 9.87% |
| 預付款項（增加）減少 | (22,877) | -0.2% | 4,804 | 0.08% | 207,370 | 1.31% | (35,839) | -0.37% | (16,603) | -0.43% | (99,837) | -1.72% | 61,414 | 1.26% | (65,783) | -4.92% | 92,874 | 2.61% | (32,789) | -33.9% | 24,689 | 0.88% | 18,899 | 1.49% | 19,273 | 1.13% |
| 與營業活動相關之資產之淨變動合計 | (9,293,822) | -79.7% | 4,266,017 | 69.93% | (3,692,738) | -23.36% | (4,896,377) | -50.25% | (4,422,961) | -114% | (3,573,721) | -61.7% | (553,009) | -11.38% | (1,921,360) | -143.84% | (63,898) | -1.79% | (844,440) | -872.98% | (675,571) | -24.15% | (1,241,622) | -97.97% | (1,177,151) | -68.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,807) | -0.14% | 184,785 | 3.03% | 149,745 | 0.95% | (59,087) | -0.61% | 19,219 | 0.5% | (45,449) | -0.78% | (23,794) | -0.49% | ||||||||||||
| 應付票據增加（減少） | 2,000 | 0.02% | 0 | 0% | (25,377) | -0.26% | 7,367 | 0.19% | (2,745) | -0.05% | (2,660) | -0.05% | 1,142 | 0.09% | 2,617 | 0.07% | 2,604 | 2.69% | 2,700 | 0.1% | (775) | -0.06% | 2,461 | 0.14% | ||
| 應付帳款增加（減少） | 6,134,217 | 52.6% | (852,721) | -13.98% | 2,066,043 | 13.07% | 2,110,451 | 21.66% | 1,492,192 | 38.46% | 3,080,834 | 53.19% | 1,937,635 | 39.87% | 792,523 | 59.33% | 960,140 | 26.96% | (471,928) | -487.88% | 548,398 | 19.61% | (28,630) | -2.26% | 977,430 | 57.07% |
| 應付帳款－關係人增加（減少） | (31,436) | -0.27% | 221,249 | 3.63% | 8,456 | 0.05% | 37,906 | 0.39% | 6,674 | 0.17% | 61,311 | 1.06% | (35,577) | -0.73% | 14,506 | 1.09% | 22,050 | 0.62% | (86,669) | -89.6% | 33,709 | 1.21% | 43,379 | 3.42% | 39,408 | 2.3% |
| 其他應付款增加（減少） | 4,845,904 | 41.56% | (2,482,038) | -40.69% | 4,734,154 | 29.95% | 4,093,325 | 42.01% | 874,203 | 22.53% | 1,182,648 | 20.42% | 281,454 | 5.79% | 65,597 | 4.91% | 72,379 | 2.03% | (170,748) | -176.52% | 663,127 | 23.71% | 158,731 | 12.52% | 139,737 | 8.16% |
| 其他應付款－關係人增加（減少） | 45,108 | 0.39% | (13,076) | -0.21% | 6,838 | 0.04% | 16,557 | 0.17% | (6,144) | -0.16% | 785 | 0.01% | 7,030 | 0.14% | (18,396) | -1.38% | 603 | 0.02% | 18,280 | 18.9% | 7,067 | 0.25% | (5,700) | -0.45% | (5,205) | -0.3% |
| 負債準備增加（減少） | (275,825) | -2.37% | 61,124 | 1% | 115,042 | 0.73% | 0 | 0% | 103,623 | 1.79% | 80,691 | 1.66% | 12,910 | 0.97% | (23,246) | -0.65% | 265,973 | 20.99% | 61,500 | 3.59% | ||||||
| 其他流動負債增加（減少） | 1,241,426 | 10.65% | (711,332) | -11.66% | 921,745 | 5.83% | (193,785) | -1.99% | 783,083 | 20.18% | 670,626 | 11.58% | 335,347 | 6.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,080 | 0.02% | 2,454 | 0.04% | 34,869 | 0.22% | (2,314) | -0.02% | (1,896) | -0.05% | (1,196) | -0.02% | (1,253) | -0.03% | (2,043) | -0.15% | (28,640) | -0.8% | (23,732) | -24.53% | (19,488) | -0.7% | (18,721) | -1.48% | (14,790) | -0.86% |
| 與營業活動相關之負債之淨變動合計 | 11,947,667 | 102.46% | (3,589,555) | -58.84% | 8,036,892 | 50.84% | 5,977,676 | 61.35% | 3,174,698 | 81.83% | 5,044,654 | 87.1% | 2,578,873 | 53.06% | 852,301 | 63.81% | 976,067 | 27.41% | (689,395) | -712.69% | 1,308,958 | 46.8% | 390,936 | 30.85% | 1,185,360 | 69.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,653,845 | 22.76% | 676,462 | 11.09% | 4,344,154 | 27.48% | 1,081,299 | 11.1% | (1,248,263) | -32.17% | 1,470,933 | 25.4% | 2,025,864 | 41.68% | (1,069,059) | -80.04% | 912,169 | 25.62% | (1,533,835) | -1585.67% | 633,387 | 22.64% | (850,686) | -67.12% | 8,209 | 0.48% |
| 調整項目合計 | 3,167,322 | 27.16% | 1,181,809 | 19.37% | 5,590,449 | 35.36% | 1,764,594 | 18.11% | (765,831) | -19.74% | 1,755,618 | 30.31% | 2,475,641 | 50.94% | (550,254) | -41.2% | 1,535,565 | 43.12% | (1,168,469) | -1207.96% | 703,608 | 25.15% | (498,187) | -39.31% | 379,021 | 22.13% |
| 營運產生之現金流入（流出） | 11,201,947 | 96.06% | 5,771,746 | 94.61% | 15,867,755 | 100.37% | 9,432,467 | 96.81% | 3,129,665 | 80.67% | 5,186,129 | 89.54% | 4,440,722 | 91.37% | 996,106 | 74.57% | 3,287,555 | 92.33% | 35,633 | 36.84% | 2,747,215 | 98.21% | 1,169,057 | 92.24% | 1,619,905 | 94.59% |
| 收取之利息 | 855,823 | 7.34% | 487,112 | 7.98% | 195,007 | 1.23% | 372,920 | 3.83% | 965,446 | 24.88% | 841,376 | 14.53% | 505,902 | 10.41% | 546,731 | 40.93% | 432,374 | 12.14% | 353,462 | 365.41% | 220,491 | 7.88% | 184,213 | 14.54% | 140,476 | 8.2% |
| 收取之股利 | 0 | 0% | 3,575 | 0.06% | 25,270 | 0.16% | 13,874 | 0.14% | 0 | 0% | 383 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (86,918) | -0.75% | (127,723) | -2.09% | (54,868) | -0.35% | (49,867) | -0.51% | (90,030) | -2.32% | (60,833) | -1.05% | (66,733) | -1.37% | (81,246) | -6.08% | (70,612) | -1.98% | (56,402) | -58.31% | (39,922) | -1.43% | (12,819) | -1.01% | (17,219) | -1.01% |
| 退還（支付）之所得稅 | (309,509) | -2.65% | (34,255) | -0.56% | (224,454) | -1.42% | (25,814) | -0.26% | (125,287) | -3.23% | (175,159) | -3.02% | (19,748) | -0.41% | (125,875) | -9.42% | (88,518) | -2.49% | (235,962) | -243.94% | (130,577) | -4.67% | (73,083) | -5.77% | (30,575) | -1.79% |
| 營業活動之淨現金流入（流出） | 11,661,343 | 100% | 6,100,455 | 100% | 15,808,710 | 100% | 9,743,580 | 100% | 3,879,794 | 100% | 5,791,896 | 100% | 4,860,143 | 100% | 1,335,716 | 100% | 3,560,799 | 100% | 96,731 | 100% | 2,797,207 | 100% | 1,267,368 | 100% | 1,712,587 | 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 | 0 | 0% | (12,075) | 0.52% | (50,469) | 0.36% | 0 | 0% | (28,000) | 0.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,727 | -0.7% | 0 | 0% | 939 | -0.02% | ||||||||||||||||||||
| 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 | 18,093 | -0.3% | 18,041 | -0.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,868,540) | 194.14% | (13,075,982) | 558.12% | (53,960,356) | 382.35% | (38,981,769) | 381.07% | (34,093,434) | 612.18% | (28,736,236) | 547.35% | (7,567,863) | 89.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,382,560 | -186.19% | 12,235,849 | -522.26% | 42,048,401 | -297.94% | 31,544,161 | -308.37% | 30,293,123 | -543.95% | 24,980,960 | -475.83% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,593,184) | 58.77% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 309,442 | -13.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,010,548) | 16.53% | (884,963) | 37.77% | (1,112,453) | 7.88% | (1,321,165) | 12.92% | (1,177,491) | 21.14% | (378,517) | 7.21% | (326,945) | 3.89% | (245,223) | 65.44% | (180,585) | 22.47% | (266,949) | 8.11% | (782,543) | 33.59% | (235,288) | 49.91% | (60,753) | 33.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,079 | -0.13% | 340 | 0% | 200 | 0% | 0 | 0% | 133 | 0% | ||||||||||||||
| 存出保證金增加 | (3,977) | 0.07% | 0 | 0% | (661,813) | 6.47% | (18,889) | 0.34% | (1,688) | 0.03% | (7,851) | 0.09% | (274) | 0.07% | 36,739 | -4.57% | (3,468) | 0.11% | (29,832) | 1.28% | 224 | -0.05% | (1,368) | 0.75% | ||
| 存出保證金減少 | 0 | 0% | 696 | -0.03% | 22,221 | -0.16% | ||||||||||||||||||||
| 取得無形資產 | (1,080,627) | 17.68% | (916,462) | 39.12% | (1,021,506) | 7.24% | (762,944) | 7.46% | (600,881) | 10.79% | (1,109,952) | 21.14% | (483,461) | 5.75% | (852,463) | 227.49% | (880,561) | 109.57% | (637,367) | 19.35% | (331,632) | 14.24% | (318,374) | 67.54% | (201,956) | 110.61% |
| 其他非流動資產增加 | 0 | 0% | (20,474) | 0.87% | (39,082) | 0.28% | (1,136) | 0.01% | 27,964 | -0.5% | (5,528) | 0.11% | 651 | -0.01% | 715,495 | -190.94% | 537,378 | -66.87% | (1,100,571) | 47.24% | 8,810 | -1.87% | (6,138) | 3.36% | ||
| 投資活動之淨現金流入（流出） | (6,113,496) | 100% | (2,342,849) | 100% | (14,112,904) | 100% | (10,229,466) | 100% | (5,569,142) | 100% | (5,250,022) | 100% | (8,413,336) | 100% | (374,724) | 100% | (803,638) | 100% | (3,293,323) | 100% | (2,329,655) | 100% | (471,380) | 100% | (182,590) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,464,415 | 7312.37% | 80,292,713 | -2099.85% | 66,489,844 | -2375.76% | 70,915,790 | 2208.79% | 115,906,964 | 9099.05% | 2,373,689 | 102% | (2,984,624) | 100.02% | (2,656,764) | 99.97% | 2,313,865 | 100.04% | 4,788,569 | 100.12% | 726,660 | 99.99% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款減少 | (39,846,915) | -7200.79% | (84,212,607) | 2202.36% | (69,636,996) | 2488.22% | (67,659,160) | -2107.36% | (114,587,654) | -8995.48% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 152,600 | -3.99% | 390,590 | -13.96% | ||||||||||||||||||||
| 存入保證金減少 | (246) | -0.04% | (14) | 0% | 0 | 0% | 0 | 0% | (2,198) | -0.17% | (1,437) | -0.06% | 0 | 0% | (846) | 0.03% | (915) | -0.04% | (5,977) | -0.12% | 72 | 0.01% | ||||
| 租賃本金償還 | (63,885) | -11.54% | (56,432) | 1.48% | (41,931) | 1.5% | (46,234) | -1.44% | (43,276) | -3.4% | (45,218) | -1.94% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 553,369 | 100% | (3,823,740) | 100% | (2,798,672) | 100% | 3,210,615 | 100% | 1,273,836 | 100% | 2,327,034 | 100% | (2,984,122) | 100% | (2,657,610) | 100% | 2,312,950 | 100% | 4,782,592 | 100% | 726,732 | 100% | 4,385,808 | 100% | 1,980,852 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,553) | 112,512 | (84,050) | (19,713) | 3,587 | 2,466 | 754,047 | (1,464,137) | (290,330) | (388,470) | (65,606) | 295,326 | (61,944) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,094,663 | 46,378 | (1,186,916) | 2,705,016 | (411,925) | 2,871,374 | (5,783,268) | (3,160,755) | 4,779,781 | 1,197,530 | 1,128,678 | 5,477,122 | 3,448,905 | |||||||||||||
| 期初現金及約當現金餘額 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | |||||||||||||
| 期末現金及約當現金餘額 | 16,362,954 | 13,800,413 | 6,010,435 | 10,001,376 | 5,315,986 | 7,181,025 | 3,811,088 | 34,713,490 | 32,325,626 | 22,806,346 | 17,644,299 | 16,665,961 | 14,374,513 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,362,954 | 13,800,413 | 6,010,435 | 10,001,376 | 5,315,986 | 7,181,025 | 3,811,088 | 34,713,490 | 32,325,626 | 22,806,346 | 17,644,299 | 16,665,961 | 14,374,513 | |||||||||||||
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
瑞昱(2379) 2024年第2季「營業活動之現金流」單季為NT$72.42億元、較上一季成長63.87%；而今年初至今累積為NT$117億元、較去年同期成長91.16%。
單季
瑞昱(2379) 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$72.42億元，較上一季成長63.87%，為過去10年同期中的第1高。
同時瑞昱過去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0.99%、12.74%與16.47%。
其中稅前淨利為NT$46.99億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$3.27億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$117億元，較去年同期成長91.16%，為過去10年同期中的第2高。
同時瑞昱過去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6.17%、15.02%與15.35%。
其中稅前淨利為NT$80.35億元，收益費損相關之調整項目為NT$5.13億元，所得稅/利息等之影響數為NT$4.59億元
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） | 8,034,625 | 68.9% | 4,589,937 | 75.24% | 10,277,306 | 65.01% | 7,667,873 | 78.7% | 3,895,496 | 100.4% | 3,430,511 | 59.23% | 1,965,081 | 40.43% | 1,546,360 | 115.77% | 1,751,990 | 49.2% | 1,204,102 | 1244.79% | 2,043,607 | 73.06% | 1,667,244 | 131.55% | 1,240,884 | 72.46% |
| 收益費損項目合計 | 513,477 | 4.4% | 505,347 | 8.28% | 1,246,295 | 7.88% | 683,295 | 7.01% | 482,432 | 12.43% | 284,685 | 4.92% | 449,777 | 9.25% | 518,805 | 38.84% | 623,396 | 17.51% | 365,366 | 377.71% | 70,221 | 2.51% | 352,499 | 27.81% | 370,812 | 21.65% |
| 折舊費用 | 716,115 | 6.14% | 633,635 | 10.39% | 556,575 | 3.52% | 469,511 | 4.82% | 402,209 | 10.37% | 334,799 | 5.78% | 267,227 | 5.5% | 243,425 | 18.22% | 245,716 | 6.9% | 279,575 | 289.02% | 294,270 | 10.52% | 312,649 | 24.67% | 367,843 | 21.48% |
| 攤銷費用 | 955,261 | 8.19% | 884,707 | 14.5% | 792,482 | 5.01% | 591,145 | 6.07% | 549,229 | 14.16% | 477,196 | 8.24% | 530,844 | 10.92% | 544,212 | 40.74% | 609,513 | 17.12% | 392,051 | 405.3% | 265,564 | 9.49% | 260,395 | 20.55% | 177,836 | 10.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,653,845 | 22.76% | 676,462 | 11.09% | 4,344,154 | 27.48% | 1,081,299 | 11.1% | (1,248,263) | -32.17% | 1,470,933 | 25.4% | 2,025,864 | 41.68% | (1,069,059) | -80.04% | 912,169 | 25.62% | (1,533,835) | -1585.67% | 633,387 | 22.64% | (850,686) | -67.12% | 8,209 | 0.48% |
| 營業活動之淨現金流入（流出） | 11,661,343 | 100% | 6,100,455 | 100% | 15,808,710 | 100% | 9,743,580 | 100% | 3,879,794 | 100% | 5,791,896 | 100% | 4,860,143 | 100% | 1,335,716 | 100% | 3,560,799 | 100% | 96,731 | 100% | 2,797,207 | 100% | 1,267,368 | 100% | 1,712,587 | 100% |
投資活動之淨現金流
瑞昱(2379) 2024年第2季「投資活動之淨現金流」單季為NT$-32.28億元、較上一季衰退-11.87%；而今年初至今累積為NT$-61.13億元、較去年同期衰退-160.94%。
單季
瑞昱(2379) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-32.28億元，較上一季衰退-11.87%，為過去10年同期中的第8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$-61.13億元，較去年同期衰退-160.94%，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） | (6,113,496) | 100% | (2,342,849) | 100% | (14,112,904) | 100% | (10,229,466) | 100% | (5,569,142) | 100% | (5,250,022) | 100% | (8,413,336) | 100% | (374,724) | 100% | (803,638) | 100% | (3,293,323) | 100% | (2,329,655) | 100% | (471,380) | 100% | (182,590) | 100% |
| 取得不動產、廠房及設備 | (1,010,548) | 16.53% | (884,963) | 37.77% | (1,112,453) | 7.88% | (1,321,165) | 12.92% | (1,177,491) | 21.14% | (378,517) | 7.21% | (326,945) | 3.89% | (245,223) | 65.44% | (180,585) | 22.47% | (266,949) | 8.11% | (782,543) | 33.59% | (235,288) | 49.91% | (60,753) | 33.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,079 | -0.13% | 340 | 0% | 200 | 0% | 0 | 0% | 133 | 0% | ||||||||||||||
| 取得無形資產 | (1,080,627) | 17.68% | (916,462) | 39.12% | (1,021,506) | 7.24% | (762,944) | 7.46% | (600,881) | 10.79% | (1,109,952) | 21.14% | (483,461) | 5.75% | (852,463) | 227.49% | (880,561) | 109.57% | (637,367) | 19.35% | (331,632) | 14.24% | (318,374) | 67.54% | (201,956) | 110.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,593,184) | 58.77% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 309,442 | -13.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,075) | 0.52% | (50,469) | 0.36% | 0 | 0% | (28,000) | 0.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,727 | -0.7% | 0 | 0% | 939 | -0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,868,540) | 194.14% | (13,075,982) | 558.12% | (53,960,356) | 382.35% | (38,981,769) | 381.07% | (34,093,434) | 612.18% | (28,736,236) | 547.35% | (7,567,863) | 89.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,382,560 | -186.19% | 12,235,849 | -522.26% | 42,048,401 | -297.94% | 31,544,161 | -308.37% | 30,293,123 | -543.95% | 24,980,960 | -475.83% | ||||||||||||||
| 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
瑞昱(2379) 2024年第2季「籌資活動之淨現金流」單季為NT$24.35億元、較上一季成長229.41%；而今年初至今累積為NT$5.53億元、較去年同期成長114.47%。
單季
瑞昱(2379) 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$24.35億元，較上一季成長229.41%，為過去10年同期中的第1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$5.53億元，較去年同期成長114.47%，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） | 553,369 | 100% | (3,823,740) | 100% | (2,798,672) | 100% | 3,210,615 | 100% | 1,273,836 | 100% | 2,327,034 | 100% | (2,984,122) | 100% | (2,657,610) | 100% | 2,312,950 | 100% | 4,782,592 | 100% | 726,732 | 100% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款增加 | 40,464,415 | 7312.37% | 80,292,713 | -2099.85% | 66,489,844 | -2375.76% | 70,915,790 | 2208.79% | 115,906,964 | 9099.05% | 2,373,689 | 102% | (2,984,624) | 100.02% | (2,656,764) | 99.97% | 2,313,865 | 100.04% | 4,788,569 | 100.12% | 726,660 | 99.99% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款減少 | (39,846,915) | -7200.79% | (84,212,607) | 2202.36% | (69,636,996) | 2488.22% | (67,659,160) | -2107.36% | (114,587,654) | -8995.48% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 152,600 | -3.99% | 390,590 | -13.96% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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