2417
45.6
TWD-0.20 (-0.44%)
2024.09.27收盤
圓剛－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） | 69,465 | 44.78% | 70,250 | 40.22% | 176,509 | 81.29% | 375,763 | 143.05% | 212,392 | 162.93% | (39,625) | 178.45% | (50,662) | 38.02% | (35,870) | 32.97% | (33,477) | 129.82% | (178,052) | 161.24% | (55,224) | -33.5% | (69,699) | -55% | 14,381 | -15.24% |
| 本期稅前淨利（淨損） | 69,465 | 44.78% | 70,250 | 40.22% | 176,509 | 81.29% | 375,763 | 143.05% | 212,392 | 162.93% | (39,625) | 178.45% | (50,662) | 38.02% | (35,870) | 32.97% | (33,477) | 129.82% | (178,052) | 161.24% | (55,224) | -33.5% | (69,699) | -55% | 14,381 | -15.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,166 | 53.61% | 86,444 | 49.5% | 83,867 | 38.62% | 72,380 | 27.55% | 66,987 | 51.39% | 59,754 | -269.1% | 47,673 | -35.78% | 51,989 | -47.79% | 52,894 | -205.12% | 63,915 | -57.88% | 21,947 | 13.31% | 26,940 | 21.26% | 30,624 | -32.45% |
| 攤銷費用 | 9,351 | 6.03% | 10,219 | 5.85% | 8,759 | 4.03% | 2,751 | 1.05% | 1,896 | 1.45% | 1,368 | -6.16% | 832 | -0.62% | 928 | -0.85% | 1,611 | -6.25% | 6,205 | -5.62% | 3,060 | 1.86% | 3,179 | 2.51% | 4,561 | -4.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 809 | 0.52% | 1,034 | 0.59% | 820 | 0.38% | (4) | 0% | 94 | 0.07% | 175 | -0.79% | (1,402) | 1.05% | 308 | -0.28% | (5,382) | 20.87% | (1,375) | 1.25% | 487 | 0.3% | (235) | -0.19% | 1,168 | -1.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,453) | -0.94% | (2,130) | -1.22% | 1,927 | 0.89% | (28,836) | -10.98% | (2,305) | -1.77% | ||||||||||||||||
| 利息費用 | 8,812 | 5.68% | 9,281 | 5.31% | 6,292 | 2.9% | 2,977 | 1.13% | 2,409 | 1.85% | 2,936 | -13.22% | 18 | -0.01% | 12 | -0.01% | 201 | -0.78% | 21 | -0.02% | 43 | 0.03% | 21 | 0.02% | 56 | -0.06% |
| 利息收入 | (31,570) | -20.35% | (24,906) | -14.26% | (1,817) | -0.84% | (2,920) | -1.11% | (2,980) | -2.29% | (3,599) | 16.21% | (3,713) | 2.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,208 | 8.51% | 13,208 | 7.56% | 4,632 | 2.13% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 547 | 0.35% | 36 | 0.02% | 7 | 0% | (3,280) | -1.25% | (40) | -0.03% | (935) | 4.21% | 678 | -0.51% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (134,761) | -77.16% | ||||||||||||||||||||||
| 非金融資產減損損失 | 11,873 | 7.65% | 7,776 | 4.45% | 9,599 | 4.42% | 4,442 | 1.69% | 465 | 0.36% | 15,303 | -68.92% | 10,890 | -8.17% | 4,164 | -3.83% | 8,922 | -34.6% | 7,803 | -7.07% | 0 | 0% | 1,792 | 1.41% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (44,387) | -28.61% | (11,356) | -6.5% | (28,041) | -12.91% | 28,009 | 10.66% | 3,040 | 2.33% | (3,896) | 17.55% | (10,429) | 7.83% | ||||||||||||
| 其他項目 | 7,873 | 5.08% | 409 | 0.23% | (2,835) | -1.31% | (735) | -0.28% | 4,576 | 3.51% | 0 | 0% | 89 | 0.07% | 1,933 | -2.05% | ||||||||||
| 收益費損項目合計 | 58,229 | 37.54% | (44,746) | -25.62% | 83,210 | 38.32% | 76,613 | 29.17% | 75,774 | 58.13% | 72,977 | -328.65% | 46,155 | -34.64% | 59,847 | -55.01% | 58,240 | -225.85% | 81,861 | -74.13% | 5,010 | 3.04% | 34,848 | 27.5% | 19,281 | -20.43% |
| 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 | 60,315 | 38.88% | (78,697) | -45.06% | (42,483) | -19.56% | 45,943 | 17.49% | 47,268 | 36.26% | 91,436 | -68.63% | ||||||||||||||
| 應收票據（增加）減少 | 744 | 0.48% | 1,120 | 0.64% | 1,273 | 0.59% | (2,346) | -0.89% | 445 | 0.34% | 1,737 | -7.82% | 1,241 | -0.93% | (1,656) | 1.52% | (1,722) | 6.68% | 2,415 | -2.19% | (222) | -0.13% | 1,510 | 1.19% | 845 | -0.9% |
| 應收帳款（增加）減少 | (107,237) | -69.13% | (30,927) | -17.71% | (160,222) | -73.78% | 521,574 | 198.56% | (278,288) | -213.48% | (84,571) | 380.86% | (109,624) | 82.28% | (49,661) | 45.65% | (47,271) | 183.31% | 13,651 | -12.36% | 66,589 | 40.4% | 22,555 | 17.8% | 91,111 | -96.54% |
| 其他應收款（增加）減少 | (3,769) | -2.43% | 51,156 | 29.29% | 5,597 | 2.58% | 6,034 | 2.3% | (11,154) | -8.56% | 919 | -4.14% | (2,295) | 1.72% | 1,040 | -0.96% | 347 | -1.35% | (2,536) | 2.3% | (386) | -0.23% | 2,111 | 1.67% | 11,415 | -12.1% |
| 存貨（增加）減少 | 99 | 0.06% | 255,878 | 146.51% | 69,429 | 31.97% | (254,767) | -96.99% | (101,722) | -78.03% | (14,248) | 64.17% | (55,491) | 41.65% | (46,395) | 42.65% | (34,141) | 132.4% | (29,957) | 27.13% | (4,195) | -2.54% | (8,161) | -6.44% | 16,411 | -17.39% |
| 其他流動資產（增加）減少 | (25,310) | -16.32% | 1,427 | 0.82% | 2,753 | 1.27% | 46,750 | 17.8% | (73,838) | -56.64% | 67,866 | -305.63% | (33,669) | 25.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,158) | -48.45% | 199,957 | 114.49% | (123,653) | -56.94% | 363,188 | 138.27% | (417,259) | -320.09% | (28,297) | 127.44% | (93,201) | 69.95% | (13,648) | 12.55% | (51,060) | 198.01% | 76,101 | -68.92% | 232,621 | 141.12% | 112,943 | 89.13% | 46,350 | -49.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (118) | -0.07% | (9,023) | -4.16% | (5,090) | -1.94% | 6,730 | -5.05% | ||||||||||||||||
| 應付帳款增加（減少） | 115,166 | 74.24% | (1,891) | -1.08% | 158,039 | 72.78% | (132,693) | -50.52% | 221,889 | 170.22% | (31,717) | 142.84% | (13,899) | 10.43% | (1,511) | 1.39% | 19,555 | -75.83% | (35,680) | 32.31% | 1,564 | 0.95% | 19,774 | 15.6% | (60,163) | 63.75% |
| 其他應付款增加（減少） | (32,121) | -20.71% | (51,701) | -29.6% | (68,402) | -31.5% | (100,233) | -38.16% | 37,308 | 28.62% | (7,371) | 33.2% | (2,969) | 2.23% | (96,772) | 88.95% | (19,592) | 75.98% | (41,454) | 37.54% | (17,131) | -10.39% | 28,092 | 22.17% | (27,548) | 29.19% |
| 負債準備增加（減少） | (5,958) | -3.84% | (1,771) | -1.01% | 3,274 | 1.51% | (1,884) | -0.72% | (1,207) | -0.93% | 9,319 | -41.97% | 5,869 | -4.4% | 1,268 | -1.17% | (13) | 0.05% | 1,520 | -1.38% | ||||||
| 其他流動負債增加（減少） | 4,814 | 3.1% | (1,088) | -0.62% | 8,776 | 4.04% | (924) | -0.35% | 9,380 | 7.2% | (4,330) | 19.5% | (2,171) | 1.63% | ||||||||||||
| 其他營業負債增加（減少） | 2,061 | 1.33% | 3,076 | 1.76% | (225) | -0.1% | (471) | -0.18% | 1,702 | 1.31% | 1,920 | -8.65% | (27,125) | 20.36% | (305) | 0.28% | (422) | 1.64% | (256) | 0.23% | ||||||
| 與營業活動相關之負債之淨變動合計 | 83,962 | 54.12% | (53,493) | -30.63% | 101,664 | 46.82% | (294,854) | -112.25% | 270,668 | 207.64% | (11,773) | 53.02% | (33,565) | 25.19% | (99,056) | 91.05% | (449) | 1.74% | (78,374) | 70.97% | (14,483) | -8.79% | 49,374 | 38.96% | (78,439) | 83.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,804 | 5.68% | 146,464 | 83.86% | (21,989) | -10.13% | 68,334 | 26.01% | (146,591) | -112.45% | (40,070) | 180.45% | (126,766) | 95.14% | (112,704) | 103.6% | (51,509) | 199.75% | (2,273) | 2.06% | 218,138 | 132.33% | 162,317 | 128.09% | (32,089) | 34% |
| 調整項目合計 | 67,033 | 43.21% | 101,718 | 58.24% | 61,221 | 28.19% | 144,947 | 55.18% | (70,817) | -54.33% | 32,907 | -148.2% | (80,611) | 60.5% | (52,857) | 48.59% | 6,731 | -26.1% | 79,588 | -72.07% | 223,148 | 135.37% | 197,165 | 155.59% | (12,808) | 13.57% |
| 營運產生之現金流入（流出） | 136,498 | 87.99% | 171,968 | 98.47% | 237,730 | 109.48% | 520,710 | 198.23% | 141,575 | 108.61% | (6,718) | 30.25% | (131,273) | 98.53% | (88,727) | 81.56% | (26,746) | 103.72% | (98,464) | 89.17% | 167,924 | 101.87% | 127,466 | 100.59% | 1,573 | -1.67% |
| 支付之利息 | (9,328) | -6.01% | (9,699) | -5.55% | (1,263) | -0.58% | (1,737) | -0.66% | (2,363) | -1.81% | (2,936) | 13.22% | ||||||||||||||
| 退還（支付）之所得稅 | 27,957 | 18.02% | 12,374 | 7.09% | (19,319) | -8.9% | (256,298) | -97.57% | (8,855) | -6.79% | (12,551) | 56.52% | (1,965) | 1.47% | (20,065) | 18.44% | 959 | -3.72% | (11,961) | 10.83% | (3,081) | -1.87% | (742) | -0.59% | (95,949) | 101.67% |
| 營業活動之淨現金流入（流出） | 155,127 | 100% | 174,643 | 100% | 217,148 | 100% | 262,675 | 100% | 130,357 | 100% | (22,205) | 100% | (133,238) | 100% | (108,792) | 100% | (25,787) | 100% | (110,425) | 100% | 164,843 | 100% | 126,724 | 100% | (94,376) | 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 | (42,863) | -362.94% | (6,193) | -3.59% | (23,355) | 29.1% | (120,000) | 218.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,254 | 433.99% | 0 | 0% | 120,000 | -218.94% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,127) | -272.03% | (37,480) | -21.72% | (54,981) | 68.52% | (146,196) | 266.73% | (33,836) | 125.8% | (35,671) | -102.46% | (18,581) | 247.98% | (27,290) | 117.74% | (20,693) | -24.41% | (19,274) | 227.8% | (5,690) | -25.25% | (2,434) | -50.05% | (4,845) | -5.71% |
| 處分不動產、廠房及設備 | 2,173 | 18.4% | 0 | 0% | 28 | -0.03% | 3,300 | -6.02% | 593 | -2.2% | 935 | 2.69% | 148 | -1.98% | ||||||||||||
| 存出保證金增加 | 2,975 | 25.19% | 93 | 0.05% | (889) | 1.11% | (33) | 0.06% | 0 | 0% | (3,355) | -9.64% | ||||||||||||||
| 取得無形資產 | (748) | -6.33% | (9,751) | -5.65% | (2,684) | 3.34% | (3,657) | 6.67% | (108) | 0.4% | (19) | -0.05% | (136) | 1.82% | (27) | 0.12% | 0 | 0% | (5) | -0.1% | (250) | -0.29% | ||||
| 處分投資性不動產 | 0 | 0% | 200,948 | 116.45% | ||||||||||||||||||||||
| 收取之利息 | 31,146 | 263.73% | 24,950 | 14.46% | 1,636 | -2.04% | 2,940 | -5.36% | 3,194 | -11.87% | 5,059 | 14.53% | 5,323 | -71.04% | 4,655 | -20.08% | 5,501 | 6.49% | 7,220 | -85.33% | 5,777 | 25.64% | 7,282 | 149.74% | 8,930 | 10.52% |
| 投資活動之淨現金流入（流出） | 11,810 | 100% | 172,567 | 100% | (80,245) | 100% | (54,810) | 100% | (26,897) | 100% | 34,816 | 100% | (7,493) | 100% | (23,179) | 100% | 84,783 | 100% | (8,461) | 100% | 22,535 | 100% | 4,863 | 100% | 84,847 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | 65.96% | (70,000) | 43.49% | 90,000 | 132.87% | 0 | 0% | 37,352 | 331.13% | ||||||||||||||||
| 償還長期借款 | (1,450) | 3.19% | (1,432) | 0.89% | ||||||||||||||||||||||
| 存入保證金增加 | 55 | -0.12% | (472) | 0.29% | 312 | 0.46% | (18) | 0% | 6 | -0.04% | 999 | 28.08% | 5 | -0.02% | 119 | -0.15% | 0 | 0% | 808 | -1.13% | 459 | 104.79% | 369 | -0.78% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 50 | 0.44% | 0 | 0% | 0 | 0% | 0 | 0% | (15) | 0.02% | ||||||||||
| 租賃本金償還 | (14,086) | 30.97% | (19,709) | 12.25% | (16,435) | -24.26% | (16,919) | 1.72% | (16,847) | -149.35% | (14,227) | 100.04% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (69,334) | 43.08% | 0 | 0% | (963,153) | 98.15% | (38,889) | -344.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,354) | 101.07% | 0 | 0% | (38,844) | 82.54% |
| 籌資活動之淨現金流入（流出） | (45,481) | 100% | (160,947) | 100% | 67,736 | 100% | (981,330) | 100% | 11,280 | 100% | (14,221) | 100% | 3,558 | 100% | (26,655) | 100% | (78,248) | 100% | (60,942) | 100% | (71,589) | 100% | 438 | 100% | (47,063) | 100% |
| 匯率變動對現金及約當現金之影響 | 71,447 | 23,090 | 19,370 | (37,210) | (2,671) | 2,105 | 2,799 | (22,273) | (8,133) | (11,855) | (1,165) | (4,697) | 2,024 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 192,903 | 209,353 | 224,009 | (810,675) | 112,069 | 495 | (134,374) | (180,899) | (27,385) | (191,683) | 114,624 | 127,328 | (54,568) | |||||||||||||
| 期初現金及約當現金餘額 | 2,218,583 | 2,089,438 | 1,853,663 | 2,916,988 | 1,574,699 | 1,520,178 | 1,515,398 | 1,874,474 | 1,867,339 | 2,091,599 | 1,320,257 | 1,506,106 | 1,916,100 | |||||||||||||
| 期末現金及約當現金餘額 | 2,411,486 | 2,298,791 | 2,077,672 | 2,106,313 | 1,686,768 | 1,520,673 | 1,381,024 | 1,693,575 | 1,839,954 | 1,899,916 | 1,434,881 | 1,633,434 | 1,861,532 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,411,486 | 2,298,791 | 2,077,672 | 2,106,313 | 1,686,768 | 1,520,673 | 1,381,024 | 1,693,575 | 1,839,954 | 1,899,916 | 1,434,881 | 1,633,434 | 1,861,532 | |||||||||||||
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
圓剛(2417) 2024年第2季「營業活動之現金流」單季為NT$1.27億元、較上一季成長358.57%；而今年初至今累積為NT$1.55億元、較去年同期衰退-11.17%。
單季
圓剛(2417) 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$1.27億元，較上一季成長358.57%，為過去10年同期中的第6高。
同時圓剛過去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-2.02%、18.41%與-0.91%。
其中稅前淨利為NT$6,009萬元，收益費損相關之調整項目為NT$3,177萬元，所得稅/利息等之影響數為NT$2,485萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.55億元，較去年同期衰退-11.17%，為過去10年同期中的第5高。
同時圓剛過去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-16.1%、55.14%與-0.61%。
其中稅前淨利為NT$6,946萬元，收益費損相關之調整項目為NT$5,823萬元，所得稅/利息等之影響數為NT$1,863萬元
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） | 69,465 | 44.78% | 70,250 | 40.22% | 176,509 | 81.29% | 375,763 | 143.05% | 212,392 | 162.93% | (39,625) | 178.45% | (50,662) | 38.02% | (35,870) | 32.97% | (33,477) | 129.82% | (178,052) | 161.24% | (55,224) | -33.5% | (69,699) | -55% | 14,381 | -15.24% |
| 收益費損項目合計 | 58,229 | 37.54% | (44,746) | -25.62% | 83,210 | 38.32% | 76,613 | 29.17% | 75,774 | 58.13% | 72,977 | -328.65% | 46,155 | -34.64% | 59,847 | -55.01% | 58,240 | -225.85% | 81,861 | -74.13% | 5,010 | 3.04% | 34,848 | 27.5% | 19,281 | -20.43% |
| 折舊費用 | 83,166 | 53.61% | 86,444 | 49.5% | 83,867 | 38.62% | 72,380 | 27.55% | 66,987 | 51.39% | 59,754 | -269.1% | 47,673 | -35.78% | 51,989 | -47.79% | 52,894 | -205.12% | 63,915 | -57.88% | 21,947 | 13.31% | 26,940 | 21.26% | 30,624 | -32.45% |
| 攤銷費用 | 9,351 | 6.03% | 10,219 | 5.85% | 8,759 | 4.03% | 2,751 | 1.05% | 1,896 | 1.45% | 1,368 | -6.16% | 832 | -0.62% | 928 | -0.85% | 1,611 | -6.25% | 6,205 | -5.62% | 3,060 | 1.86% | 3,179 | 2.51% | 4,561 | -4.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,804 | 5.68% | 146,464 | 83.86% | (21,989) | -10.13% | 68,334 | 26.01% | (146,591) | -112.45% | (40,070) | 180.45% | (126,766) | 95.14% | (112,704) | 103.6% | (51,509) | 199.75% | (2,273) | 2.06% | 218,138 | 132.33% | 162,317 | 128.09% | (32,089) | 34% |
| 營業活動之淨現金流入（流出） | 155,127 | 100% | 174,643 | 100% | 217,148 | 100% | 262,675 | 100% | 130,357 | 100% | (22,205) | 100% | (133,238) | 100% | (108,792) | 100% | (25,787) | 100% | (110,425) | 100% | 164,843 | 100% | 126,724 | 100% | (94,376) | 100% |
投資活動之淨現金流
圓剛(2417) 2024年第2季「投資活動之淨現金流」單季為NT$413萬元、較上一季衰退-46.3%；而今年初至今累積為NT$1,181萬元、較去年同期衰退-93.16%。
單季
圓剛(2417) 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$413萬元，較上一季衰退-46.3%，為過去10年同期中的第5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$1,181萬元，較去年同期衰退-93.16%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 11,810 | 100% | 172,567 | 100% | (80,245) | 100% | (54,810) | 100% | (26,897) | 100% | 34,816 | 100% | (7,493) | 100% | (23,179) | 100% | 84,783 | 100% | (8,461) | 100% | 22,535 | 100% | 4,863 | 100% | 84,847 | 100% |
| 取得不動產、廠房及設備 | (32,127) | -272.03% | (37,480) | -21.72% | (54,981) | 68.52% | (146,196) | 266.73% | (33,836) | 125.8% | (35,671) | -102.46% | (18,581) | 247.98% | (27,290) | 117.74% | (20,693) | -24.41% | (19,274) | 227.8% | (5,690) | -25.25% | (2,434) | -50.05% | (4,845) | -5.71% |
| 處分不動產、廠房及設備 | 2,173 | 18.4% | 0 | 0% | 28 | -0.03% | 3,300 | -6.02% | 593 | -2.2% | 935 | 2.69% | 148 | -1.98% | ||||||||||||
| 取得無形資產 | (748) | -6.33% | (9,751) | -5.65% | (2,684) | 3.34% | (3,657) | 6.67% | (108) | 0.4% | (19) | -0.05% | (136) | 1.82% | (27) | 0.12% | 0 | 0% | (5) | -0.1% | (250) | -0.29% | ||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 51,287 | -93.57% | 67,867 | 194.93% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,863) | -362.94% | (6,193) | -3.59% | (23,355) | 29.1% | (120,000) | 218.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,254 | 433.99% | 0 | 0% | 120,000 | -218.94% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
圓剛(2417) 2024年第2季「籌資活動之淨現金流」單季為NT$-487萬元、較上一季成長88.02%；而今年初至今累積為NT$-4,548萬元、較去年同期成長71.74%。
單季
圓剛(2417) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-487萬元，較上一季成長88.02%，為過去10年同期中的第4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$-4,548萬元，較去年同期成長71.74%，為過去10年同期中的第6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） | (45,481) | 100% | (160,947) | 100% | 67,736 | 100% | (981,330) | 100% | 11,280 | 100% | (14,221) | 100% | 3,558 | 100% | (26,655) | 100% | (78,248) | 100% | (60,942) | 100% | (71,589) | 100% | 438 | 100% | (47,063) | 100% |
| 短期借款增加 | (30,000) | 65.96% | (70,000) | 43.49% | 90,000 | 132.87% | 0 | 0% | 37,352 | 331.13% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (8,449) | 17.95% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,660 | 262.94% | ||||||||||||||||||||||
| 償還長期借款 | (1,450) | 3.19% | (1,432) | 0.89% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (69,334) | 43.08% | 0 | 0% | (963,153) | 98.15% | (38,889) | -344.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,354) | 101.07% | 0 | 0% | (38,844) | 82.54% |
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