2421
108.5
TWD+0.00 (0.00%)
2024.10.17收盤
建準－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） | 968,734 | 135.57% | 903,323 | 394.29% | 567,316 | 131.46% | 176,585 | -175.38% | 556,985 | 71.95% | 256,647 | 44.78% | 308,509 | 117.07% | 404,993 | -1753.52% | 252,152 | 74.95% | 143,288 | 33.42% | 241,479 | 162.19% | 149,287 | 118.44% | 211,298 | 159.91% |
| 本期稅前淨利（淨損） | 968,734 | 135.57% | 903,323 | 394.29% | 567,316 | 131.46% | 176,585 | -175.38% | 556,985 | 71.95% | 256,647 | 44.78% | 308,509 | 117.07% | 404,993 | -1753.52% | 252,152 | 74.95% | 143,288 | 33.42% | 241,479 | 162.19% | 149,287 | 118.44% | 211,298 | 159.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 204,560 | 28.63% | 198,512 | 86.65% | 184,886 | 42.84% | 197,745 | -196.4% | 197,969 | 25.57% | 198,733 | 34.67% | 138,923 | 52.72% | 127,584 | -552.41% | 133,150 | 39.58% | 136,572 | 31.85% | 137,717 | 92.5% | 137,586 | 109.16% | 140,801 | 106.56% |
| 攤銷費用 | 43,773 | 6.13% | 73,694 | 32.17% | 73,810 | 17.1% | 58,860 | -58.46% | 19,143 | 2.47% | 21,247 | 3.71% | 29,900 | 11.35% | 24,293 | -105.18% | 22,560 | 6.71% | 21,089 | 4.92% | 25,406 | 17.06% | 5,161 | 4.09% | 7,315 | 5.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,722 | 0.24% | 331 | 0.14% | (2,897) | -0.67% | (312) | 0.31% | (2,363) | -0.31% | (2,948) | -0.51% | 2,524 | 0.96% | (2,440) | 10.56% | (713) | -0.21% | (13) | 0% | (5,304) | -3.56% | (926) | -0.73% | (235) | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,879) | -1.24% | (5,594) | -2.44% | 87 | 0.02% | 195 | -0.19% | 1,083 | 0.14% | 45 | 0.01% | (105) | -0.04% | (84) | 0.36% | (607) | -0.18% | 0 | 0% | (285) | -0.22% | ||||
| 利息費用 | 14,405 | 2.02% | 24,753 | 10.8% | 17,853 | 4.14% | 12,408 | -12.32% | 12,064 | 1.56% | 14,107 | 2.46% | 7,019 | 2.66% | 6,434 | -27.86% | 3,974 | 1.18% | 3,300 | 0.77% | 3,736 | 2.51% | 3,905 | 3.1% | 5,928 | 4.49% |
| 利息收入 | (70,278) | -9.83% | (32,582) | -14.22% | (5,135) | -1.19% | (7,913) | 7.86% | (8,650) | -1.12% | (7,154) | -1.25% | (16,054) | -6.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,979 | 0.84% | 511 | 0.22% | 1,013 | 0.23% | 2,391 | -2.37% | 0 | 0% | 359 | 0.28% | 12,296 | 9.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,190 | 0.31% | 1,054 | 0.46% | 298 | 0.07% | 11,628 | -11.55% | 35,347 | 4.57% | (1,003) | -0.18% | 4,641 | 1.76% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 39 | 0.01% | 2,163 | 0.94% | 1,104 | 0.26% | 1,168 | -1.16% | 2,238 | 0.29% | 523 | 0.09% | 530 | 0.2% | 580 | -2.51% | 43 | 0.01% | 140 | 0.03% | 812 | 0.55% | 230 | 0.18% | 3,321 | 2.51% |
| 處分其他資產損失（利益） | (39) | -0.01% | 14,824 | 6.47% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (570) | -0.25% | (1,354) | -0.31% | (3,036) | 3.02% | (5,061) | -0.65% | (1,789) | -0.31% | (4,614) | -1.75% | (2,792) | 12.09% | (1,870) | -0.56% | 0 | 0% | (15,569) | -12.35% | 0 | 0% | ||
| 其他項目 | 0 | 0% | 14 | 0.01% | (223) | -0.05% | ||||||||||||||||||||
| 收益費損項目合計 | 193,472 | 27.07% | 277,110 | 120.96% | 269,442 | 62.44% | 268,228 | -266.4% | 251,770 | 32.52% | 221,761 | 38.69% | 162,764 | 61.76% | 137,520 | -595.43% | 168,230 | 50.01% | 147,665 | 34.44% | 155,499 | 104.44% | 123,870 | 98.28% | 166,575 | 126.06% |
| 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 | 0 | 0% | 128,463 | 56.07% | 60,761 | 14.08% | 275,391 | -273.52% | 233,738 | 30.19% | (8,226) | -1.44% | ||||||||||||||
| 應收票據（增加）減少 | 6,555 | 0.92% | (26,385) | -11.52% | 6,257 | 1.45% | (8,262) | 8.21% | (5,674) | -0.73% | 371 | 0.06% | 5,740 | 2.18% | (10,149) | 43.94% | 3,836 | 1.14% | 14,002 | 3.27% | (22,880) | -15.37% | 636 | 0.5% | 3,420 | 2.59% |
| 應收帳款（增加）減少 | (686,251) | -96.04% | 243,156 | 106.14% | 236,173 | 54.73% | (49,715) | 49.38% | (37,596) | -4.86% | 483,833 | 84.42% | (289,083) | -109.7% | 153,419 | -664.27% | 278,486 | 82.78% | 309,277 | 72.13% | (167,639) | -112.59% | (100,437) | -79.69% | (105,020) | -79.48% |
| 其他應收款（增加）減少 | (22,966) | -3.21% | 28,484 | 12.43% | (45,547) | -10.55% | 12,751 | -12.66% | 2,001 | 0.26% | (6,215) | -1.08% | 37,055 | 14.06% | (18,690) | 80.92% | 19,651 | 5.84% | 16,029 | 3.74% | 10,868 | 7.3% | (14,973) | -11.88% | (2,455) | -1.86% |
| 存貨（增加）減少 | (119,314) | -16.7% | 444,165 | 193.87% | (285,862) | -66.24% | (670,062) | 665.5% | (83,018) | -10.72% | 274,848 | 47.96% | (127,474) | -48.37% | (114,903) | 497.5% | 269,898 | 80.23% | (27,987) | -6.53% | 22,949 | 15.41% | (85,243) | -67.63% | 13,750 | 10.41% |
| 預付款項（增加）減少 | (92,188) | -12.9% | 6,965 | 3.04% | (28,488) | -6.6% | (106,814) | 106.09% | (28,946) | -3.74% | (9,849) | -1.72% | (16,856) | -6.4% | (45,541) | 197.18% | (20,663) | -6.14% | (12,389) | -2.89% | (20,724) | -13.92% | (8,383) | -6.65% | 23,253 | 17.6% |
| 其他金融資產（增加）減少 | (10,901) | -1.53% | (215,478) | -94.05% | 0 | 0% | 2,349 | -2.33% | 9,852 | 1.27% | (294) | -0.05% | (633) | -0.24% | 5,833 | -25.26% | 6,610 | 1.96% | 213,971 | 49.91% | 52,250 | 35.09% | (5,618) | -4.46% | (61,402) | -46.47% |
| 與營業活動相關之資產之淨變動合計 | (925,065) | -129.46% | 609,370 | 265.99% | (56,706) | -13.14% | (544,362) | 540.66% | 90,357 | 11.67% | 734,468 | 128.15% | (270,217) | -102.54% | 36,888 | -159.72% | 482,557 | 143.44% | 512,903 | 119.63% | (125,176) | -84.07% | (214,018) | -169.8% | (128,454) | -97.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 111,613 | 15.62% | (72,977) | -31.85% | 48,446 | 11.23% | 36,314 | -36.07% | 4,916 | 0.64% | 317 | 0.06% | 41,942 | 15.92% | ||||||||||||
| 應付票據增加（減少） | 3,574 | 0.5% | (101,203) | -44.17% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 429,098 | 60.05% | (894,546) | -390.46% | (135,091) | -31.3% | 179,113 | -177.89% | (150,476) | -19.44% | (442,822) | -77.26% | 173,664 | 65.9% | (392,202) | 1698.14% | (409,322) | -121.67% | (222,901) | -51.99% | (34,504) | -23.17% | 13,824 | 10.97% | (4,042) | -3.06% |
| 其他應付款增加（減少） | 26,901 | 3.76% | (294,795) | -128.68% | (86,300) | -20% | (134,435) | 133.52% | 66,908 | 8.64% | (141,836) | -24.75% | (83,320) | -31.62% | (88,070) | 381.32% | (100,958) | -30.01% | (109,509) | -25.54% | (23,886) | -16.04% | 108,922 | 86.42% | (34,423) | -26.05% |
| 負債準備增加（減少） | 3,915 | 0.55% | (4,545) | -1.98% | 8,106 | 1.88% | (5,401) | 5.36% | 2,874 | 0.37% | (1,122) | -0.2% | (1,560) | -0.59% | 2,460 | -10.65% | 3,347 | 0.99% | 4,787 | 1.12% | 4,214 | 2.83% | 8,154 | 6.47% | 7,593 | 5.75% |
| 預收款項增加（減少） | (571) | -0.08% | 135 | 0.06% | (2) | 0% | 540 | -0.54% | (77) | -0.01% | 0 | 0% | (11,699) | 50.65% | (14,588) | -4.34% | (21,024) | -4.9% | (27,294) | -18.33% | 11,104 | 8.81% | (16,746) | -12.67% | ||
| 淨確定福利負債增加(減少) | (3,442) | -0.48% | (3,382) | -1.48% | (3,270) | -0.76% | (2,859) | 2.84% | (2,866) | -0.37% | (3,175) | -0.55% | (2,840) | -1.08% | (2,436) | 10.55% | (1,241) | -0.37% | (594) | -0.14% | (88) | -0.06% | 56 | 0.04% | 121 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 571,088 | 79.92% | (1,371,313) | -598.57% | (168,111) | -38.95% | 73,272 | -72.77% | (78,721) | -10.17% | (588,638) | -102.71% | 127,886 | 48.53% | (491,947) | 2130.01% | (522,762) | -155.39% | (349,241) | -81.46% | (81,558) | -54.78% | 128,821 | 102.21% | (46,782) | -35.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (353,977) | -49.54% | (761,943) | -332.58% | (224,817) | -52.09% | (471,090) | 467.88% | 11,636 | 1.5% | 145,830 | 25.44% | (142,331) | -54.01% | (455,059) | 1970.29% | (40,205) | -11.95% | 163,662 | 38.17% | (206,734) | -138.85% | (85,197) | -67.59% | (175,236) | -132.61% |
| 調整項目合計 | (160,505) | -22.46% | (484,833) | -211.63% | 44,625 | 10.34% | (202,862) | 201.48% | 263,406 | 34.03% | 367,591 | 64.14% | 20,433 | 7.75% | (317,539) | 1374.87% | 128,025 | 38.05% | 311,327 | 72.61% | (51,235) | -34.41% | 38,673 | 30.68% | (8,661) | -6.55% |
| 營運產生之現金流入（流出） | 808,229 | 113.1% | 418,490 | 182.67% | 611,941 | 141.8% | (26,277) | 26.1% | 820,391 | 105.97% | 624,238 | 108.92% | 328,942 | 124.82% | 87,454 | -378.65% | 380,177 | 113.01% | 454,615 | 106.03% | 190,244 | 127.78% | 187,960 | 149.13% | 202,637 | 153.35% |
| 收取之利息 | 67,788 | 9.49% | 26,165 | 11.42% | 5,135 | 1.19% | 8,232 | -8.18% | 7,671 | 0.99% | 7,118 | 1.24% | 16,132 | 6.12% | 15,913 | -68.9% | 10,356 | 3.08% | 13,380 | 3.12% | 10,449 | 7.02% | 10,767 | 8.54% | 4,006 | 3.03% |
| 支付之利息 | (14,515) | -2.03% | (24,585) | -10.73% | (16,627) | -3.85% | (12,114) | 12.03% | (14,763) | -1.91% | (14,231) | -2.48% | (6,770) | -2.57% | (17,021) | 73.7% | (3,950) | -1.17% | (3,615) | -0.84% | (3,491) | -2.34% | (4,204) | -3.34% | (5,849) | -4.43% |
| 退還（支付）之所得稅 | (146,918) | -20.56% | (190,971) | -83.36% | (168,893) | -39.14% | (70,526) | 70.05% | (39,146) | -5.06% | (43,991) | -7.68% | (74,779) | -28.38% | (109,442) | 473.86% | (50,160) | -14.91% | (35,629) | -8.31% | (48,314) | -32.45% | (68,482) | -54.33% | (68,655) | -51.96% |
| 營業活動之淨現金流入（流出） | 714,584 | 100% | 229,099 | 100% | 431,556 | 100% | (100,685) | 100% | 774,153 | 100% | 573,134 | 100% | 263,525 | 100% | (23,096) | 100% | 336,423 | 100% | 428,751 | 100% | 148,888 | 100% | 126,041 | 100% | 132,139 | 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% | (22,155) | 9.34% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 35.25% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,279) | 0.5% | (13,737) | 5.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,588) | 53.58% | (166,302) | 70.08% | (217,561) | 88.18% | (245,747) | 102.16% | (120,443) | 108.1% | (165,830) | 842.67% | (192,654) | 117.46% | (217,986) | 110.55% | (225,413) | 103.37% | (131,253) | 101.4% | (108,701) | 99.06% | (85,834) | 133.85% | (92,593) | 130.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.03% | 0 | 0% | 167,753 | -69.74% | 13,372 | -12% | 13,707 | -69.65% | 11,048 | -6.74% | ||||||||||||
| 存出保證金增加 | (678) | 0.15% | (1,453) | 0.61% | 0 | 0% | (3,491) | 1.45% | 0 | 0% | (74) | 0.05% | 0 | 0% | 0 | 0% | (2,667) | 2.06% | (1,506) | 1.37% | (2,708) | 4.22% | 2,281 | -3.21% | ||
| 其他應收款減少 | 0 | 0% | 13,229 | -5.57% | ||||||||||||||||||||||
| 取得無形資產 | (40,943) | 9.01% | (11,098) | 4.68% | (7,602) | 3.08% | (12,300) | 5.11% | (7,344) | 6.59% | (4,512) | 22.93% | (8,134) | 4.96% | (948) | 0.48% | (1,470) | 0.67% | (3,100) | 2.39% | (2,645) | 2.41% | (3,439) | 5.36% | (12,668) | 17.85% |
| 其他非流動資產增加 | (6,869) | 1.51% | (35,843) | 15.11% | (31,167) | 12.63% | (148,298) | 61.65% | (9,882) | 8.87% | (577) | 2.93% | (4,139) | 2.52% | (2,748) | 1.39% | (1,380) | 0.63% | 0 | 0% | (335) | 0.31% | ||||
| 投資活動之淨現金流入（流出） | (454,607) | 100% | (237,292) | 100% | (246,716) | 100% | (240,552) | 100% | (111,415) | 100% | (19,679) | 100% | (164,013) | 100% | (197,186) | 100% | (218,072) | 100% | (129,447) | 100% | (109,734) | 100% | (64,128) | 100% | (70,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 311,912 | 58.95% | 0 | 0% | 721,075 | 108.93% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (511,790) | -59.59% | (325,556) | 130.59% | 0 | 0% | (278,855) | 85.82% | (337,695) | 89.51% | (6,180) | 6.51% | (58,359) | 90.42% | (129,045) | 132.86% | (153,711) | 96.52% | (243,704) | 100.01% | (189,514) | 79.3% | (75,650) | 28.27% |
| 發行公司債 | 0 | 0% | 1,381,273 | 160.82% | ||||||||||||||||||||||
| 舉借長期借款 | 253,025 | 47.82% | 38,701 | 4.51% | 113,567 | -45.56% | ||||||||||||||||||||
| 存入保證金增加 | 20 | 0% | 0 | 0% | 516 | -0.54% | 30 | -0.05% | 0 | 0% | 39 | -0.02% | 20 | -0.01% | (57) | 0.02% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,292) | -0.27% | (333) | 0.13% | (1,411) | -0.21% | (91) | 0.03% | (1,928) | 0.51% | 0 | 0% | (37) | 0.04% | 0 | 0% | ||||||||
| 租賃本金償還 | (35,809) | -6.77% | (47,014) | -5.47% | (36,974) | 14.83% | (57,699) | -8.72% | (45,993) | 14.15% | (37,650) | 9.98% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 529,148 | 100% | 858,878 | 100% | (249,296) | 100% | 661,965 | 100% | (324,939) | 100% | (377,273) | 100% | (94,957) | 100% | (64,539) | 100% | (97,129) | 100% | (159,245) | 100% | (243,684) | 100% | (238,971) | 100% | (267,557) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,455 | (27,238) | 18,859 | 29,695 | (34,558) | 10,305 | 11,362 | (18,193) | (51,972) | (41,072) | (15,264) | 51,525 | (3,993) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 895,580 | 823,447 | (45,597) | 350,423 | 303,241 | 186,487 | 15,917 | (303,014) | (30,750) | 98,987 | (219,794) | (125,533) | (210,384) | |||||||||||||
| 期初現金及約當現金餘額 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||
| 期末現金及約當現金餘額 | 4,926,466 | 3,280,784 | 1,866,421 | 1,925,342 | 1,574,661 | 1,331,460 | 1,402,667 | 1,035,402 | 1,238,660 | 1,060,116 | 963,479 | 1,003,665 | 1,307,569 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,926,466 | 3,280,784 | 1,866,421 | 1,925,342 | 1,574,661 | 1,331,460 | 1,402,667 | 1,035,402 | 1,238,660 | 1,060,116 | 963,479 | 1,003,665 | 1,307,569 | |||||||||||||
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
建準(2421) 2024年第2季「營業活動之現金流」單季為NT$3.46億元、較上一季衰退-6.29%；而今年初至今累積為NT$7.15億元、較去年同期成長211.91%。
單季
建準(2421) 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$3.46億元，較上一季衰退-6.29%，為過去10年同期中的第4高。
同時建準過去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81.3%、-2.39%與10.65%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$9,686萬元，所得稅/利息等之影響數為NT$-1.04億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.15億元，較去年同期成長211.91%，為過去10年同期中的第2高。
同時建準過去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108.75%、4.51%與16.98%。
其中稅前淨利為NT$9.69億元，收益費損相關之調整項目為NT$1.93億元，所得稅/利息等之影響數為NT$-9,364萬元
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） | 968,734 | 135.57% | 903,323 | 394.29% | 567,316 | 131.46% | 176,585 | -175.38% | 556,985 | 71.95% | 256,647 | 44.78% | 308,509 | 117.07% | 404,993 | -1753.52% | 252,152 | 74.95% | 143,288 | 33.42% | 241,479 | 162.19% | 149,287 | 118.44% | 211,298 | 159.91% |
| 收益費損項目合計 | 193,472 | 27.07% | 277,110 | 120.96% | 269,442 | 62.44% | 268,228 | -266.4% | 251,770 | 32.52% | 221,761 | 38.69% | 162,764 | 61.76% | 137,520 | -595.43% | 168,230 | 50.01% | 147,665 | 34.44% | 155,499 | 104.44% | 123,870 | 98.28% | 166,575 | 126.06% |
| 折舊費用 | 204,560 | 28.63% | 198,512 | 86.65% | 184,886 | 42.84% | 197,745 | -196.4% | 197,969 | 25.57% | 198,733 | 34.67% | 138,923 | 52.72% | 127,584 | -552.41% | 133,150 | 39.58% | 136,572 | 31.85% | 137,717 | 92.5% | 137,586 | 109.16% | 140,801 | 106.56% |
| 攤銷費用 | 43,773 | 6.13% | 73,694 | 32.17% | 73,810 | 17.1% | 58,860 | -58.46% | 19,143 | 2.47% | 21,247 | 3.71% | 29,900 | 11.35% | 24,293 | -105.18% | 22,560 | 6.71% | 21,089 | 4.92% | 25,406 | 17.06% | 5,161 | 4.09% | 7,315 | 5.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (353,977) | -49.54% | (761,943) | -332.58% | (224,817) | -52.09% | (471,090) | 467.88% | 11,636 | 1.5% | 145,830 | 25.44% | (142,331) | -54.01% | (455,059) | 1970.29% | (40,205) | -11.95% | 163,662 | 38.17% | (206,734) | -138.85% | (85,197) | -67.59% | (175,236) | -132.61% |
| 營業活動之淨現金流入（流出） | 714,584 | 100% | 229,099 | 100% | 431,556 | 100% | (100,685) | 100% | 774,153 | 100% | 573,134 | 100% | 263,525 | 100% | (23,096) | 100% | 336,423 | 100% | 428,751 | 100% | 148,888 | 100% | 126,041 | 100% | 132,139 | 100% |
投資活動之淨現金流
建準(2421) 2024年第2季「投資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-182.33%；而今年初至今累積為NT$-4.55億元、較去年同期衰退-91.58%。
單季
建準(2421) 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$-3.36億元，較上一季衰退-182.33%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.55億元，較去年同期衰退-91.58%，為過去10年同期中的第11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） | (454,607) | 100% | (237,292) | 100% | (246,716) | 100% | (240,552) | 100% | (111,415) | 100% | (19,679) | 100% | (164,013) | 100% | (197,186) | 100% | (218,072) | 100% | (129,447) | 100% | (109,734) | 100% | (64,128) | 100% | (70,973) | 100% |
| 取得不動產、廠房及設備 | (243,588) | 53.58% | (166,302) | 70.08% | (217,561) | 88.18% | (245,747) | 102.16% | (120,443) | 108.1% | (165,830) | 842.67% | (192,654) | 117.46% | (217,986) | 110.55% | (225,413) | 103.37% | (131,253) | 101.4% | (108,701) | 99.06% | (85,834) | 133.85% | (92,593) | 130.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.03% | 0 | 0% | 167,753 | -69.74% | 13,372 | -12% | 13,707 | -69.65% | 11,048 | -6.74% | ||||||||||||
| 取得無形資產 | (40,943) | 9.01% | (11,098) | 4.68% | (7,602) | 3.08% | (12,300) | 5.11% | (7,344) | 6.59% | (4,512) | 22.93% | (8,134) | 4.96% | (948) | 0.48% | (1,470) | 0.67% | (3,100) | 2.39% | (2,645) | 2.41% | (3,439) | 5.36% | (12,668) | 17.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 35.25% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (22,155) | 9.34% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
建準(2421) 2024年第2季「籌資活動之淨現金流」單季為NT$4.55億元、較上一季成長513.24%；而今年初至今累積為NT$5.29億元、較去年同期衰退-38.39%。
單季
建準(2421) 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$4.55億元，較上一季成長513.24%，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$5.29億元，較去年同期衰退-38.39%，為過去10年同期中的第3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） | 529,148 | 100% | 858,878 | 100% | (249,296) | 100% | 661,965 | 100% | (324,939) | 100% | (377,273) | 100% | (94,957) | 100% | (64,539) | 100% | (97,129) | 100% | (159,245) | 100% | (243,684) | 100% | (238,971) | 100% | (267,557) | 100% |
| 短期借款增加 | 311,912 | 58.95% | 0 | 0% | 721,075 | 108.93% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (511,790) | -59.59% | (325,556) | 130.59% | 0 | 0% | (278,855) | 85.82% | (337,695) | 89.51% | (6,180) | 6.51% | (58,359) | 90.42% | (129,045) | 132.86% | (153,711) | 96.52% | (243,704) | 100.01% | (189,514) | 79.3% | (75,650) | 28.27% |
| 發行公司債 | 0 | 0% | 1,381,273 | 160.82% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 253,025 | 47.82% | 38,701 | 4.51% | 113,567 | -45.56% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (90,000) | 94.78% | 0 | 0% | (49,400) | 20.67% | (49,400) | 18.46% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (127,839) | 47.78% | ||||||||||||||||||||||
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