2406
18.9
TWD+0.00 (0.00%)
2024.10.18收盤
國碩－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） | (82,205) | 5.07% | (534,420) | -98.71% | 33,020 | -30.1% | 143,876 | 52.91% | (714,442) | -166.28% | 286,312 | -197.9% | (467,980) | -86.2% | (1,647,093) | -444.44% | 1,161,101 | 83.26% | 263,343 | 57.5% | 634,647 | -69.9% | 7,194 | -9.76% | 486,786 | 315.46% |
| 本期稅前淨利（淨損） | (82,205) | 5.07% | (534,420) | -98.71% | 33,020 | -30.1% | 143,876 | 52.91% | (714,442) | -166.28% | 286,312 | -197.9% | (467,980) | -86.2% | (1,647,093) | -444.44% | 1,161,101 | 83.26% | 263,343 | 57.5% | 634,647 | -69.9% | 7,194 | -9.76% | 486,786 | 315.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 195,844 | -12.08% | 165,999 | 30.66% | 151,036 | -137.67% | 158,252 | 58.2% | 157,264 | 36.6% | 187,663 | -129.71% | 358,692 | 66.07% | 343,346 | 92.65% | 354,836 | 25.44% | 323,234 | 70.58% | 294,842 | -32.47% | 279,188 | -378.81% | 243,274 | 157.65% |
| 攤銷費用 | 8,013 | -0.49% | 6,878 | 1.27% | 7,040 | -6.42% | 6,065 | 2.23% | 6,245 | 1.45% | 6,455 | -4.46% | 7,011 | 1.29% | 6,686 | 1.8% | 5,084 | 0.36% | 3,343 | 0.73% | 4,101 | -0.45% | 2,175 | -2.95% | 2,226 | 1.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (36,457) | 2.25% | (27,523) | -5.08% | 5,687 | -5.18% | (11,877) | -4.37% | 10,650 | 2.48% | 22,759 | -15.73% | 12,431 | 2.29% | 34,136 | 9.21% | 1,890 | 0.14% | 10,933 | 2.39% | 40,711 | -4.48% | 6,427 | -8.72% | (366) | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,842) | 0.18% | (10,229) | -1.89% | (12,216) | 11.13% | (3,145) | -1.16% | 10,035 | 2.34% | (100,567) | 69.51% | (163,125) | -30.05% | (309,185) | -83.43% | (27,308) | -1.96% | 12,526 | 2.74% | (309,933) | 34.14% | 67,474 | -91.55% | (316,178) | -204.9% |
| 利息費用 | 67,412 | -4.16% | 36,477 | 6.74% | 41,470 | -37.8% | 58,286 | 21.43% | 186,652 | 43.44% | 213,187 | -147.36% | 253,586 | 46.71% | 209,451 | 56.52% | 112,821 | 8.09% | 78,710 | 17.19% | 29,285 | -3.23% | 30,740 | -41.71% | 31,481 | 20.4% |
| 利息收入 | (28,100) | 1.73% | (20,511) | -3.79% | (1,757) | 1.6% | (1,874) | -0.69% | (1,993) | -0.46% | (37,242) | 25.74% | (58,254) | -10.73% | ||||||||||||
| 股利收入 | (24) | 0% | (21) | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,631 | -0.41% | 18,464 | 3.41% | 6,073 | -5.54% | 0 | 0% | 1,432 | 0.33% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,124 | -1.12% | 5,322 | 0.98% | (13,261) | 12.09% | (4,346) | -1.6% | 5,178 | 1.21% | 24 | -0.02% | 2,789 | 0.51% | 0 | 0% | (215) | 0.02% | 1,131 | -1.53% | 76 | 0.05% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,698 | -0.41% | (1,101) | -0.2% | 5,796 | -5.28% | 5,945 | 2.19% | (32) | -0.01% | (23,507) | 16.25% | 11 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,038) | -0.75% | 0 | 0% | (365,701) | 252.78% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (46,237) | 2.85% | 0 | 0% | (374) | 0.34% | ||||||||||||||||||||
| 非金融資產減損損失 | (773) | 0.05% | 0 | 0% | 57 | -0.05% | 0 | 0% | 33,508 | 7.8% | 159 | -0.11% | 0 | 0% | 3,371 | 2.18% | ||||||||||
| 非金融資產減損迴轉利益 | (47,958) | 2.96% | 51,940 | 9.59% | (21,714) | 19.79% | 36,213 | 13.32% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 26,326 | -1.62% | 1,865 | 0.34% | 6,338 | -5.78% | 8,791 | 3.23% | 17,604 | 4.1% | 2,662 | -1.84% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (90,414) | 5.58% | (56,930) | -10.52% | (93,051) | 84.81% | 7,103 | 2.61% | (30,597) | -7.12% | 0 | 0% | 7,586 | 1.4% | ||||||||||||
| 其他項目 | 25,538 | -1.57% | (286) | -0.05% | 0 | 0% | (263,674) | -96.96% | 409,885 | 95.4% | 0 | 0% | (5,000) | -0.92% | (5,000) | -1.35% | (43,736) | -3.14% | 92,536 | 20.21% | ||||||
| 收益費損項目合計 | 101,781 | -6.28% | 166,306 | 30.72% | 81,124 | -73.94% | 20,600 | 7.58% | 805,434 | 187.46% | 113,017 | -78.12% | 441,815 | 81.39% | (22,293) | -6.02% | 392,890 | 28.17% | 514,252 | 112.29% | 54,279 | -5.98% | 429,971 | -583.4% | (43,688) | -28.31% |
| 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 | 83,547 | -5.15% | 40,838 | 7.54% | (119,702) | 109.11% | 97,872 | 35.99% | 205,311 | 47.79% | ||||||||||||||||
| 應收票據（增加）減少 | (553,469) | 34.13% | 566,880 | 104.71% | 48,674 | -44.37% | 159,445 | 58.64% | 412,801 | 96.08% | (193,402) | 133.68% | 133,573 | 24.6% | (697,269) | -188.14% | (71,466) | -5.12% | (348,134) | -76.02% | (248,974) | 27.42% | (14,991) | 20.34% | (21,143) | -13.7% |
| 應收帳款（增加）減少 | (930,654) | 57.39% | 309,219 | 57.12% | (483,036) | 440.28% | 253,876 | 93.36% | (277,055) | -64.48% | (317,042) | 219.14% | 432,997 | 79.76% | 1,186,861 | 320.25% | 220,539 | 15.81% | (570,657) | -124.6% | (651,178) | 71.72% | (700,437) | 950.38% | (732,729) | -474.84% |
| 應收帳款－關係人（增加）減少 | (19,886) | 1.23% | 25,794 | 4.76% | (56,373) | 51.38% | (46,592) | -17.13% | (27,071) | -6.3% | (10,645) | 7.36% | (512) | -0.09% | (30) | -0.01% | (64) | 0% | 1,214 | 0.27% | 1,138 | -0.13% | (1,307) | 1.77% | (2) | 0% |
| 其他應收款（增加）減少 | (10,760) | 0.66% | 6,031 | 1.11% | (1,902) | 1.73% | 4,807 | 1.77% | 28,910 | 6.73% | 8,596 | -5.94% | 8,813 | 1.62% | 36,664 | 9.89% | 134,958 | 9.68% | 11,364 | 2.48% | (69,742) | 7.68% | 2,239 | -3.04% | 15,017 | 9.73% |
| 其他應收款－關係人（增加）減少 | (7,610) | 0.47% | (1,466) | -0.27% | (19,612) | 17.88% | 1,180 | 0.43% | (4,252) | -0.99% | (14,503) | 10.02% | 0 | 0% | (286) | 0.03% | (23,081) | 31.32% | 1 | 0% | ||||||
| 存貨（增加）減少 | (36,934) | 2.28% | (75,301) | -13.91% | (4,551) | 4.15% | (11,089) | -4.08% | 122,778 | 28.58% | 54,968 | -37.99% | 215,148 | 39.63% | 435,585 | 117.53% | (46,035) | -3.3% | 299,906 | 65.48% | (621,252) | 68.42% | 88,433 | -119.99% | (20,142) | -13.05% |
| 預付款項（增加）減少 | 52,992 | -3.27% | 97,241 | 17.96% | 265,685 | -242.17% | (51,748) | -19.03% | 36,742 | 8.55% | 69,534 | -48.06% | (137,651) | -25.36% | (36,804) | -9.93% | 13,388 | 0.96% | (24,572) | -5.37% | (86,575) | 9.54% | (70,210) | 95.26% | 50,426 | 32.68% |
| 其他流動資產（增加）減少 | (13,138) | 0.81% | 21,400 | 3.95% | (32,282) | 29.42% | (17,476) | -6.43% | 4,801 | 1.12% | (31,522) | 21.79% | 4,089 | 0.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,435,912) | 88.54% | 990,636 | 182.98% | (403,099) | 367.42% | 390,275 | 143.52% | 502,965 | 117.06% | (458,654) | 317.03% | 557,457 | 102.69% | 1,025,218 | 276.64% | 128,370 | 9.21% | (649,977) | -141.92% | (1,646,948) | 181.39% | (720,045) | 976.98% | (722,350) | -468.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,560) | 0.47% | (8,686) | -1.6% | (9,733) | 8.87% | (492) | -0.18% | (14,463) | -3.37% | 2,698 | -1.86% | 73,917 | 13.62% | 999 | 0.27% | (20,462) | -1.47% | (3,793) | -0.83% | (64,302) | 7.08% | 5,089 | -6.9% | (69,033) | -44.74% |
| 應付帳款增加（減少） | (135,756) | 8.37% | (69,443) | -12.83% | 287,544 | -262.09% | (36,081) | -13.27% | (47,424) | -11.04% | (68,233) | 47.16% | (204,244) | -37.62% | (156,758) | -42.3% | 100,157 | 7.18% | 92,399 | 20.18% | (27,974) | 3.08% | 101,917 | -138.28% | 221,282 | 143.4% |
| 應付帳款－關係人增加（減少） | (305) | 0.02% | 9 | 0% | (8) | 0.01% | (26) | -0.01% | 1,632 | 0.38% | 0 | 0% | 5,435 | 1.47% | 5,198 | 0.37% | (1,985) | -0.43% | 129 | -0.01% | 149 | -0.2% | 1,347 | 0.87% | ||
| 其他應付款增加（減少） | (22,041) | 1.36% | (25,319) | -4.68% | 11,061 | -10.08% | (363,588) | -133.71% | (22,046) | -5.13% | 35,320 | -24.41% | 190,075 | 35.01% | 1,227,331 | 331.17% | 91,564 | 6.57% | 444,550 | 97.07% | 237,323 | -26.14% | 168,851 | -229.1% | 376,543 | 244.02% |
| 其他應付款－關係人增加（減少） | (5,154) | 0.32% | 9,158 | 1.69% | (1,660) | 1.51% | 0 | 0% | 10,985 | 2.96% | 1,008 | 0.07% | ||||||||||||||
| 其他流動負債增加（減少） | (34,382) | 2.12% | 793 | 0.15% | (82,967) | 75.62% | 143,453 | 52.75% | (2,485) | -0.58% | (13,198) | 9.12% | (6,514) | -1.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (134) | 0.01% | (595) | -0.11% | (147) | 0.13% | (230) | -0.08% | 2,273 | 0.53% | (127) | 0.09% | (55) | -0.01% | 230 | 0.06% | 540 | 0.04% | 790 | 0.17% | 1,069 | -0.12% | 982 | -1.33% | (337) | -0.22% |
| 其他營業負債增加（減少） | 8,677 | -0.54% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (196,655) | 12.13% | (94,083) | -17.38% | 204,090 | -186.03% | (256,964) | -94.5% | (82,513) | -19.2% | (43,540) | 30.1% | 53,179 | 9.8% | 1,077,213 | 290.67% | 185,820 | 13.32% | 542,366 | 118.43% | 160,338 | -17.66% | 273,251 | -370.76% | 538,147 | 348.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,632,567) | 100.67% | 896,553 | 165.6% | (199,009) | 181.39% | 133,311 | 49.02% | 420,452 | 97.86% | (502,194) | 347.12% | 610,636 | 112.48% | 2,102,431 | 567.3% | 314,190 | 22.53% | (107,611) | -23.5% | (1,486,610) | 163.73% | (446,794) | 606.23% | (184,203) | -119.37% |
| 調整項目合計 | (1,530,786) | 94.39% | 1,062,859 | 196.32% | (117,885) | 107.45% | 153,911 | 56.6% | 1,225,886 | 285.32% | (389,177) | 269% | 1,052,451 | 193.87% | 2,080,138 | 561.29% | 707,080 | 50.7% | 406,641 | 88.79% | (1,432,331) | 157.76% | (16,823) | 22.83% | (227,891) | -147.68% |
| 營運產生之現金流入（流出） | (1,612,991) | 99.46% | 528,439 | 97.61% | (84,865) | 77.35% | 297,787 | 109.51% | 511,444 | 119.04% | (102,865) | 71.1% | 584,471 | 107.66% | 433,045 | 116.85% | 1,868,181 | 133.97% | 669,984 | 146.29% | (797,684) | 87.86% | (9,629) | 13.06% | 258,895 | 167.77% |
| 收取之利息 | 24,126 | -1.49% | 21,243 | 3.92% | 1,768 | -1.61% | 1,878 | 0.69% | 2,213 | 0.52% | 40,503 | -28% | 52,033 | 9.58% | 68,671 | 18.53% | 17,857 | 1.28% | 6,806 | 1.49% | 3,669 | -0.4% | 6,322 | -8.58% | 8,458 | 5.48% |
| 退還（支付）之所得稅 | (32,830) | 2.02% | (8,287) | -1.53% | (26,614) | 24.26% | (27,738) | -10.2% | (84,004) | -19.55% | (82,312) | 56.89% | (93,634) | -17.25% | (131,114) | -35.38% | (491,510) | -35.25% | (218,812) | -47.78% | (113,929) | 12.55% | (70,394) | 95.51% | (113,042) | -73.26% |
| 營業活動之淨現金流入（流出） | (1,621,695) | 100% | 541,395 | 100% | (109,711) | 100% | 271,927 | 100% | 429,653 | 100% | (144,674) | 100% | 542,870 | 100% | 370,602 | 100% | 1,394,528 | 100% | 457,978 | 100% | (907,944) | 100% | (73,701) | 100% | 154,311 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,955 | -1.37% | 0 | 0% | 88,848 | 25.16% | 1,302 | -0.34% | 2,821 | 0.25% | 7,902 | 123.3% | 0 | 0% | 14,776 | -22.68% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,078 | -0.28% | 0 | 0% | 16,622 | -1.56% | 34,913 | 9.89% | 216,969 | -57.04% | 29,199 | 2.59% | 38,536 | 601.28% | 0 | 0% | 8,582 | -1.09% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (79,333) | 14.54% | (65,758) | 6.17% | (41,268) | -11.69% | (14,061) | 3.7% | (5,880) | -0.52% | ||||||||||||||
| 處分採用權益法之投資 | 102,049 | -9.32% | 0 | 0% | 48,300 | -4.53% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 3,516 | -0.64% | 0 | 0% | 909,212 | 80.71% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (346,710) | 31.68% | (483,979) | 88.71% | (1,005,898) | 94.44% | (139,005) | -39.37% | (39,948) | 10.5% | (136,637) | -12.13% | (462,062) | -7209.58% | (962,648) | 86.45% | (603,266) | 103.91% | (300,335) | 460.94% | (342,203) | 91.55% | (334,220) | 105.14% | (308,912) | 39.22% |
| 處分不動產、廠房及設備 | 13,324 | -1.22% | 2,385 | -0.44% | 28,422 | -2.67% | 988 | 0.28% | 8,013 | -2.11% | 24,220 | 2.15% | 20 | 0.31% | ||||||||||||
| 存出保證金增加 | (108,358) | 9.9% | 49,979 | -4.69% | 432,860 | 122.6% | (409,434) | 107.65% | (4,055) | -0.36% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,831 | -0.89% | ||||||||||||||||||||||
| 取得無形資產 | (355) | 0.03% | (1,323) | 0.24% | (3,494) | 0.33% | (598) | -0.17% | 0 | 0% | (135) | -2.11% | (2,288) | 0.21% | 0 | 0% | (1,620) | 0.43% | (34) | 0.01% | (860) | 0.11% | ||||
| 取得投資性不動產 | (15,751) | 1.44% | ||||||||||||||||||||||||
| 其他金融資產增加 | (772,048) | 70.54% | 0 | 0% | 0 | 0% | (142,518) | 12.8% | 0 | 0% | (10,235) | 15.71% | (33,165) | 8.87% | 0 | 0% | (14,555) | 1.85% | ||||||||
| 其他金融資產減少 | 0 | 0% | 6,261 | -1.15% | (51,752) | 4.86% | (23,832) | -6.75% | 57,735 | -15.18% | 241,687 | 21.45% | 548,942 | 8565.17% | 22 | 0% | 4,744 | -0.82% | 232,128 | -356.26% | 0 | 0% | 111,083 | -34.95% | 0 | 0% |
| 其他非流動資產減少 | 15,352 | -1.4% | 2,041 | -0.37% | 173 | 0.05% | (476) | 0.13% | (8,599) | 0.77% | 1,222 | -0.21% | (1,495) | 2.29% | (2,575) | 0.69% | 444 | -0.14% | 659 | -0.08% | ||||||
| 收取之股利 | 24 | 0% | 21 | 0% | 17,556 | -1.65% | 0 | 0% | 154 | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,094,440) | 100% | (545,580) | 100% | (1,065,171) | 100% | 353,079 | 100% | (380,355) | 100% | 1,126,578 | 100% | 6,409 | 100% | (1,113,531) | 100% | (580,545) | 100% | (65,157) | 100% | (373,804) | 100% | (317,868) | 100% | (787,596) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,303,471 | 89.03% | (1,123,207) | -274.46% | (368,728) | -150.77% | 363,496 | 30.76% | 1,453,275 | -61.67% | 6,718,712 | 864.7% | 6,656,154 | 175.09% | 1,979,454 | 2340.67% | 2,409,037 | 208.66% | 20,611 | 13.32% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (357,642) | 155.02% | 0 | 0% | (2,046,689) | 979.31% | (6,790,917) | -873.99% | (5,935,439) | -156.13% | (1,683,025) | -1990.14% | (1,830,208) | -158.53% | 0 | 0% | (271,616) | 106.36% | ||||||
| 應付短期票券增加 | 17,648 | 0.68% | (1,125) | -0.27% | 0 | 0% | 98,788 | -38.68% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (110,502) | 47.9% | 0 | 0% | (683) | 0.33% | (100,740) | -12.97% | (2,005) | -0.05% | (851) | -1.01% | (774) | -0.07% | (1,491) | -0.96% | 0 | 0% | ||||||
| 發行公司債 | 25,000 | 0.97% | 0 | 0% | 2,000,000 | -956.97% | 1,200,000 | 154.44% | 3,544,200 | 93.23% | 0 | 0% | 450,000 | 38.98% | ||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | 147.11% | 0 | 0% | (1,472,065) | -601.93% | (42,052) | -3.56% | (4,171,297) | 177.01% | (38,454) | 18.4% | (9,169) | -1.18% | 0 | 0% | (126,624) | -10.97% | ||||||
| 舉借長期借款 | 452,670 | 17.5% | 605,129 | -262.29% | 712,160 | 174.02% | 868,208 | 355.01% | 60,600 | 5.13% | 500,000 | -21.22% | 1,790,100 | -856.54% | 370,853 | 47.73% | 80,000 | 2.1% | 343,264 | 405.9% | 532,920 | 46.16% | 300,000 | 193.82% | 0 | 0% |
| 償還長期借款 | (218,417) | -8.44% | (260,944) | 113.1% | (982,255) | -240.02% | (165,327) | -67.6% | (109,074) | -9.23% | (221,118) | 9.38% | (1,775,979) | 849.78% | (424,757) | -54.67% | (469,674) | -12.35% | (82,085) | -97.06% | (157,089) | -13.61% | (151,536) | -97.9% | (144,292) | 56.5% |
| 存入保證金減少 | (4) | 0% | (1,932) | 0.84% | 0 | 0% | (621) | -0.05% | (980) | 0.04% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (12,950) | -0.5% | (4,043) | 1.75% | (2,803) | -0.68% | (6,785) | -2.77% | (5,584) | -0.47% | (8,047) | 0.34% | ||||||||||||||
| 支付之利息 | (61,701) | -2.38% | (37,798) | 16.38% | (43,177) | -10.55% | (58,536) | -23.94% | (51,472) | -4.36% | (158,378) | 6.72% | (76,419) | 36.57% | (56,096) | -7.22% | (71,384) | -1.88% | (43,569) | -51.52% | (23,484) | -2.03% | (17,914) | -11.57% | (22,874) | 8.96% |
| 非控制權益變動 | 81,633 | 3.16% | 276,428 | -119.82% | 218,826 | 53.47% | 1,442,215 | 589.72% | 0 | 0% | 249,979 | -10.61% | (61,829) | 29.58% | (130,202) | -16.76% | (66) | 0% | (419,622) | -496.19% | (94,153) | -8.16% | (37,032) | -23.93% | (206,351) | 80.8% |
| 籌資活動之淨現金流入（流出） | 2,587,350 | 100% | (230,710) | 100% | 409,240 | 100% | 244,558 | 100% | 1,181,797 | 100% | (2,356,566) | 100% | (208,992) | 100% | 776,999 | 100% | 3,801,666 | 100% | 84,568 | 100% | 1,154,509 | 100% | 154,783 | 100% | (255,381) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,187 | 5,731 | 28,445 | (1,479) | (29,909) | (87,690) | (997) | 43,033 | (53,205) | 16,446 | (14,181) | 1,749 | 36 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (90,598) | (229,164) | (737,197) | 868,085 | 1,201,186 | (1,462,352) | 339,290 | 77,103 | 4,562,444 | 493,835 | (141,420) | (235,037) | (888,630) | |||||||||||||
| 期初現金及約當現金餘額 | 2,320,944 | 3,009,768 | 3,027,142 | 2,693,564 | 2,183,656 | 4,560,265 | 5,824,277 | 7,033,410 | 3,717,085 | 2,027,249 | 1,806,008 | 2,526,818 | 3,068,872 | |||||||||||||
| 期末現金及約當現金餘額 | 2,230,346 | 2,780,604 | 2,289,945 | 3,561,649 | 3,384,842 | 3,097,913 | 6,163,567 | 7,110,513 | 8,279,529 | 2,521,084 | 1,664,588 | 2,291,781 | 2,180,242 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,230,346 | 2,780,604 | 2,289,945 | 3,561,649 | 3,384,842 | 3,075,304 | 6,163,567 | 7,110,513 | 8,279,529 | 2,521,084 | 1,664,588 | 2,291,781 | 2,180,242 | |||||||||||||
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
國碩(2406) 2024年第2季「營業活動之現金流」單季為NT$-7.59億元、較上一季成長11.97%；而今年初至今累積為NT$-16.22億元、較去年同期衰退-399.54%。
單季
國碩(2406) 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$-7.59億元，較上一季成長11.97%，為過去10年同期中的第11高。
同時國碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-18.12%、-43.1%與-0.44%。
其中稅前淨利為NT$-9,844萬元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-502萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-16.22億元，較去年同期衰退-399.54%，為過去10年同期中的第11高。
同時國碩過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-99.7%、-62.15%與-5.97%。
其中稅前淨利為NT$-8,220萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-870萬元
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） | (82,205) | 5.07% | (534,420) | -98.71% | 33,020 | -30.1% | 143,876 | 52.91% | (714,442) | -166.28% | 286,312 | -197.9% | (467,980) | -86.2% | (1,647,093) | -444.44% | 1,161,101 | 83.26% | 263,343 | 57.5% | 634,647 | -69.9% | 7,194 | -9.76% | 486,786 | 315.46% |
| 收益費損項目合計 | 101,781 | -6.28% | 166,306 | 30.72% | 81,124 | -73.94% | 20,600 | 7.58% | 805,434 | 187.46% | 113,017 | -78.12% | 441,815 | 81.39% | (22,293) | -6.02% | 392,890 | 28.17% | 514,252 | 112.29% | 54,279 | -5.98% | 429,971 | -583.4% | (43,688) | -28.31% |
| 折舊費用 | 195,844 | -12.08% | 165,999 | 30.66% | 151,036 | -137.67% | 158,252 | 58.2% | 157,264 | 36.6% | 187,663 | -129.71% | 358,692 | 66.07% | 343,346 | 92.65% | 354,836 | 25.44% | 323,234 | 70.58% | 294,842 | -32.47% | 279,188 | -378.81% | 243,274 | 157.65% |
| 攤銷費用 | 8,013 | -0.49% | 6,878 | 1.27% | 7,040 | -6.42% | 6,065 | 2.23% | 6,245 | 1.45% | 6,455 | -4.46% | 7,011 | 1.29% | 6,686 | 1.8% | 5,084 | 0.36% | 3,343 | 0.73% | 4,101 | -0.45% | 2,175 | -2.95% | 2,226 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,632,567) | 100.67% | 896,553 | 165.6% | (199,009) | 181.39% | 133,311 | 49.02% | 420,452 | 97.86% | (502,194) | 347.12% | 610,636 | 112.48% | 2,102,431 | 567.3% | 314,190 | 22.53% | (107,611) | -23.5% | (1,486,610) | 163.73% | (446,794) | 606.23% | (184,203) | -119.37% |
| 營業活動之淨現金流入（流出） | (1,621,695) | 100% | 541,395 | 100% | (109,711) | 100% | 271,927 | 100% | 429,653 | 100% | (144,674) | 100% | 542,870 | 100% | 370,602 | 100% | 1,394,528 | 100% | 457,978 | 100% | (907,944) | 100% | (73,701) | 100% | 154,311 | 100% |
投資活動之淨現金流
國碩(2406) 2024年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季成長83.87%；而今年初至今累積為NT$-10.94億元、較去年同期衰退-100.6%。
單季
國碩(2406) 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$-1.52億元，較上一季成長83.87%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-10.94億元，較去年同期衰退-100.6%，為過去10年同期中的第10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） | (1,094,440) | 100% | (545,580) | 100% | (1,065,171) | 100% | 353,079 | 100% | (380,355) | 100% | 1,126,578 | 100% | 6,409 | 100% | (1,113,531) | 100% | (580,545) | 100% | (65,157) | 100% | (373,804) | 100% | (317,868) | 100% | (787,596) | 100% |
| 取得不動產、廠房及設備 | (346,710) | 31.68% | (483,979) | 88.71% | (1,005,898) | 94.44% | (139,005) | -39.37% | (39,948) | 10.5% | (136,637) | -12.13% | (462,062) | -7209.58% | (962,648) | 86.45% | (603,266) | 103.91% | (300,335) | 460.94% | (342,203) | 91.55% | (334,220) | 105.14% | (308,912) | 39.22% |
| 處分不動產、廠房及設備 | 13,324 | -1.22% | 2,385 | -0.44% | 28,422 | -2.67% | 988 | 0.28% | 8,013 | -2.11% | 24,220 | 2.15% | 20 | 0.31% | ||||||||||||
| 取得無形資產 | (355) | 0.03% | (1,323) | 0.24% | (3,494) | 0.33% | (598) | -0.17% | 0 | 0% | (135) | -2.11% | (2,288) | 0.21% | 0 | 0% | (1,620) | 0.43% | (34) | 0.01% | (860) | 0.11% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,015) | 0.1% | 0 | 0% | (138,303) | 36.36% | (159,826) | -14.19% | 0 | 0% | (1,764) | 0.55% | (460,000) | 58.41% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,078 | -0.28% | 0 | 0% | 16,622 | -1.56% | 34,913 | 9.89% | 216,969 | -57.04% | 29,199 | 2.59% | 38,536 | 601.28% | 0 | 0% | 8,582 | -1.09% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (80,024) | 7.51% | 0 | 0% | (192,000) | -2995.79% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,955 | -1.37% | 0 | 0% | 88,848 | 25.16% | 1,302 | -0.34% | 2,821 | 0.25% | 7,902 | 123.3% | 0 | 0% | 14,776 | -22.68% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
國碩(2406) 2024年第2季「籌資活動之淨現金流」單季為NT$11.26億元、較上一季衰退-23%；而今年初至今累積為NT$25.87億元、較去年同期成長1221.47%。
單季
國碩(2406) 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$11.26億元，較上一季衰退-23%，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$25.87億元，較去年同期成長1221.47%，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） | 2,587,350 | 100% | (230,710) | 100% | 409,240 | 100% | 244,558 | 100% | 1,181,797 | 100% | (2,356,566) | 100% | (208,992) | 100% | 776,999 | 100% | 3,801,666 | 100% | 84,568 | 100% | 1,154,509 | 100% | 154,783 | 100% | (255,381) | 100% |
| 短期借款增加 | 2,303,471 | 89.03% | (1,123,207) | -274.46% | (368,728) | -150.77% | 363,496 | 30.76% | 1,453,275 | -61.67% | 6,718,712 | 864.7% | 6,656,154 | 175.09% | 1,979,454 | 2340.67% | 2,409,037 | 208.66% | 20,611 | 13.32% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (357,642) | 155.02% | 0 | 0% | (2,046,689) | 979.31% | (6,790,917) | -873.99% | (5,935,439) | -156.13% | (1,683,025) | -1990.14% | (1,830,208) | -158.53% | 0 | 0% | (271,616) | 106.36% | ||||||
| 發行公司債 | 25,000 | 0.97% | 0 | 0% | 2,000,000 | -956.97% | 1,200,000 | 154.44% | 3,544,200 | 93.23% | 0 | 0% | 450,000 | 38.98% | ||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | 147.11% | 0 | 0% | (1,472,065) | -601.93% | (42,052) | -3.56% | (4,171,297) | 177.01% | (38,454) | 18.4% | (9,169) | -1.18% | 0 | 0% | (126,624) | -10.97% | ||||||
| 舉借長期借款 | 452,670 | 17.5% | 605,129 | -262.29% | 712,160 | 174.02% | 868,208 | 355.01% | 60,600 | 5.13% | 500,000 | -21.22% | 1,790,100 | -856.54% | 370,853 | 47.73% | 80,000 | 2.1% | 343,264 | 405.9% | 532,920 | 46.16% | 300,000 | 193.82% | 0 | 0% |
| 償還長期借款 | (218,417) | -8.44% | (260,944) | 113.1% | (982,255) | -240.02% | (165,327) | -67.6% | (109,074) | -9.23% | (221,118) | 9.38% | (1,775,979) | 849.78% | (424,757) | -54.67% | (469,674) | -12.35% | (82,085) | -97.06% | (157,089) | -13.61% | (151,536) | -97.9% | (144,292) | 56.5% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
