2426
24.8
TWD-0.40 (-1.59%)
2024.10.18收盤
鼎元－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） | 135,256 | 282.18% | (113,546) | 399.82% | (18,336) | -4.8% | 136,641 | 679.16% | 331,767 | 478.91% | 118,194 | 41.45% | 457,439 | 290.66% | 19,877 | 21.85% | 82,476 | 38.91% | 195,485 | 55.4% | 180,027 | 64.46% | (228,953) | 286.24% | (443,040) | 282.31% |
| 本期稅前淨利（淨損） | 135,256 | 282.18% | (113,546) | 399.82% | (18,336) | -4.8% | 136,641 | 679.16% | 331,767 | 478.91% | 118,194 | 41.45% | 457,439 | 290.66% | 19,877 | 21.85% | 82,476 | 38.91% | 195,485 | 55.4% | 180,027 | 64.46% | (228,953) | 286.24% | (443,040) | 282.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,252 | 294.69% | 152,890 | -538.36% | 130,175 | 34.05% | 121,375 | 603.29% | 123,683 | 178.54% | 109,433 | 38.37% | 88,417 | 56.18% | 76,719 | 84.31% | 88,351 | 41.68% | 106,639 | 30.22% | 138,588 | 49.62% | 221,010 | -276.31% | 189,754 | -120.91% |
| 攤銷費用 | 1,601 | 3.34% | 809 | -2.85% | 636 | 0.17% | 413 | 2.05% | 605 | 0.87% | 631 | 0.22% | 847 | 0.54% | 929 | 1.02% | 2,317 | 1.09% | 4,486 | 1.27% | 3,893 | 1.39% | 5,403 | -6.76% | 3,410 | -2.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88,998) | -185.67% | 12,814 | -45.12% | 242,005 | 63.3% | 11,200 | 55.67% | (189,628) | -273.73% | (52,261) | -18.33% | (303,921) | -193.11% | 11,542 | 12.68% | 3,038 | 1.43% | 3,280 | 0.93% | (5,461) | -1.96% | ||||
| 利息費用 | 5,488 | 11.45% | 7,165 | -25.23% | 6,338 | 1.66% | 10,833 | 53.84% | 12,598 | 18.19% | 11,644 | 4.08% | 15,632 | 9.93% | 9,273 | 10.19% | 7,171 | 3.38% | 11,075 | 3.14% | 17,380 | 6.22% | 23,534 | -29.42% | 12,986 | -8.27% |
| 利息收入 | (6,689) | -13.95% | (4,636) | 16.32% | (1,149) | -0.3% | (2,859) | -14.21% | (5,892) | -8.51% | (14,153) | -4.96% | (11,112) | -7.06% | ||||||||||||
| 股利收入 | (1,224) | -2.55% | (1,530) | 5.39% | 0 | 0% | (1,530) | -2.21% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,733 | 5.7% | 5,292 | -18.63% | (9,248) | -2.42% | (10,457) | -51.98% | 8,988 | 12.97% | 3,963 | 1.39% | 79,243 | 50.35% | 54,951 | 60.39% | 24,141 | 11.39% | 4,445 | 1.26% | 16,310 | 5.84% | 5,042 | -6.3% | 4,353 | -2.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.02% | (510) | 1.8% | 8 | 0% | 18 | 0.09% | (14,139) | -20.41% | (188) | -0.07% | 23,873 | 15.17% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 24,926 | 8.74% | 0 | 0% | 1,552 | 1.71% | 0 | 0% | 54,218 | -67.79% | 170,806 | -108.84% | ||||||||||
| 非金融資產減損迴轉利益 | (8,999) | -18.77% | 31,900 | -112.33% | (6,900) | -1.8% | 0 | 0% | 13,000 | 18.77% | (9,181) | -3.22% | 0 | 0% | (11,176) | -5.27% | (35,872) | -10.17% | (39,002) | -13.96% | (60,762) | 75.97% | (33,529) | 21.37% | ||
| 未實現外幣兌換損失（利益） | (29,894) | -62.37% | (16,315) | 57.45% | (29,266) | -7.65% | (9,478) | -47.11% | (16,309) | -23.54% | (9,064) | -3.18% | (71,739) | -45.58% | ||||||||||||
| 其他項目 | 97 | 0.2% | 0 | 0% | (174,990) | -252.6% | (1) | 0% | 284 | 0.18% | 274 | 0.3% | 297 | 0.14% | 310 | 0.09% | 301 | 0.11% | 1,016 | -1.27% | 288 | -0.18% | ||||
| 收益費損項目合計 | 15,375 | 32.08% | 187,879 | -661.57% | 332,599 | 87% | 120,896 | 600.9% | (250,027) | -360.91% | 50,928 | 17.86% | (282,920) | -179.77% | 254,502 | 279.7% | 167,477 | 79.01% | 128,191 | 36.33% | 140,950 | 50.47% | 153,052 | -191.35% | 361,574 | -230.4% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,628 | 11.74% | 9,743 | -34.31% | 9,615 | 2.51% | (160) | -0.8% | 7,565 | 10.92% | 16,928 | 5.94% | (503) | -0.32% | (328) | -0.36% | 2,400 | 1.13% | 9,238 | 2.62% | (3,088) | -1.11% | (34,890) | 43.62% | (1,472) | 0.94% |
| 應收帳款（增加）減少 | (159,668) | -333.11% | (75,501) | 265.86% | 180,248 | 47.15% | (261,603) | -1300.28% | 47,393 | 68.41% | 4,620 | 1.62% | (81,501) | -51.79% | (75,657) | -83.15% | (64,297) | -30.33% | 18,007 | 5.1% | 180,500 | 64.63% | (278,848) | 348.63% | (171,968) | 109.58% |
| 其他應收款（增加）減少 | 8,870 | 18.5% | 5,031 | -17.72% | 8,083 | 2.11% | 8,326 | 41.38% | 8,599 | 12.41% | (2,105) | -0.74% | 166,258 | 105.64% | 11,518 | 12.66% | 9,077 | 4.28% | 13,803 | 3.91% | 20,989 | 7.51% | 765 | -0.96% | (7,260) | 4.63% |
| 存貨（增加）減少 | 30,839 | 64.34% | 80,392 | -283.08% | (35,120) | -9.19% | (29,706) | -147.65% | (40,972) | -59.14% | 122,645 | 43.01% | (124,862) | -79.34% | (131,912) | -144.97% | 27,642 | 13.04% | 29,424 | 8.34% | (71,468) | -25.59% | 308,422 | -385.6% | 41,866 | -26.68% |
| 預付款項（增加）減少 | (14,408) | -30.06% | (3,031) | 10.67% | (9,997) | -2.61% | (11,564) | -57.48% | (9,256) | -13.36% | 5,032 | 1.76% | (15,985) | -10.16% | (29,509) | -32.43% | (13,838) | -6.53% | (12,219) | -3.46% | 14,586 | 5.22% | (22,121) | 27.66% | 1,804 | -1.15% |
| 其他流動資產（增加）減少 | (695) | -1.45% | (7,712) | 27.16% | 2,299 | 0.6% | (2,265) | -11.26% | (1,341) | -1.94% | 4,795 | 1.68% | 14,501 | 9.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,434) | -270.03% | 8,922 | -31.42% | 155,128 | 40.58% | (296,972) | -1476.08% | 11,988 | 17.3% | 151,915 | 53.27% | (42,092) | -26.75% | (240,739) | -264.57% | (32,233) | -15.21% | 71,330 | 20.22% | 171,690 | 61.47% | (46,544) | 58.19% | (153,032) | 97.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (460) | -0.96% | (477) | 1.68% | 250 | 0.07% | (428) | -2.13% | ||||||||||||||||||
| 應付票據增加（減少） | 8,889 | 18.54% | (221) | 0.78% | 4,863 | 1.27% | (96) | -0.48% | (2,732) | -3.94% | (727) | -0.25% | (3,250) | -2.07% | 8,919 | 9.8% | 1,253 | 0.59% | 3,721 | 1.05% | (18,321) | -6.56% | 47,592 | -59.5% | (18,002) | 11.47% |
| 應付帳款增加（減少） | 5,465 | 11.4% | (34,716) | 122.24% | (18,945) | -4.96% | 84,449 | 419.75% | (1,313) | -1.9% | (16,866) | -5.91% | 28,141 | 17.88% | 57,411 | 63.1% | 39,028 | 18.41% | 10,471 | 2.97% | (129,060) | -46.21% | 12,923 | -16.16% | 60,962 | -38.85% |
| 其他應付款增加（減少） | 18,063 | 37.68% | (32,866) | 115.73% | (40,775) | -10.67% | 13,497 | 67.09% | (21,426) | -30.93% | (13,327) | -4.67% | 37,459 | 23.8% | (11,578) | -12.72% | (19,889) | -9.38% | (17,225) | -4.88% | (23,526) | -8.42% | (13,942) | 17.43% | 62,035 | -39.53% |
| 負債準備增加（減少） | 397 | 0.83% | 510 | -1.8% | (644) | -0.17% | (264) | -1.31% | 114 | 0.16% | 838 | 0.29% | (334) | -0.21% | (174) | -0.19% | 454 | 0.21% | (62) | -0.02% | 1,426 | 0.51% | 1,750 | -2.19% | 535 | -0.34% |
| 其他流動負債增加（減少） | 2,624 | 5.47% | (993) | 3.5% | (13,161) | -3.44% | (2,015) | -10.02% | 2,922 | 4.22% | 1,519 | 0.53% | (2,556) | -1.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,864) | -3.89% | (2,359) | 8.31% | (5,238) | -1.37% | (532) | -2.64% | (465) | -0.67% | (312) | -0.11% | (3) | 0% | 368 | 0.4% | (212) | -0.1% | (323) | -0.09% | 204 | 0.07% | 497 | -0.62% | (1,082) | 0.69% |
| 與營業活動相關之負債之淨變動合計 | 33,114 | 69.08% | (71,122) | 250.44% | (73,650) | -19.26% | 94,611 | 470.26% | (22,900) | -33.06% | (28,875) | -10.13% | 59,457 | 37.78% | 65,546 | 72.04% | 8,216 | 3.88% | 5,184 | 1.47% | (195,712) | -70.07% | 76,882 | -96.12% | 94,936 | -60.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,320) | -200.95% | (62,200) | 219.02% | 81,478 | 21.31% | (202,361) | -1005.82% | (10,912) | -15.75% | 123,040 | 43.15% | 17,365 | 11.03% | (175,193) | -192.54% | (24,017) | -11.33% | 76,514 | 21.69% | (24,022) | -8.6% | 30,338 | -37.93% | (58,096) | 37.02% |
| 調整項目合計 | (80,945) | -168.87% | 125,679 | -442.55% | 414,077 | 108.31% | (81,465) | -404.92% | (260,939) | -376.67% | 173,968 | 61.01% | (265,555) | -168.74% | 79,309 | 87.16% | 143,460 | 67.68% | 204,705 | 58.02% | 116,928 | 41.86% | 183,390 | -229.28% | 303,478 | -193.38% |
| 營運產生之現金流入（流出） | 54,311 | 113.31% | 12,133 | -42.72% | 395,741 | 103.51% | 55,176 | 274.25% | 70,828 | 102.24% | 292,162 | 102.45% | 191,884 | 121.92% | 99,186 | 109.01% | 225,936 | 106.6% | 400,190 | 113.42% | 296,955 | 106.32% | (45,563) | 56.96% | (139,562) | 88.93% |
| 支付之利息 | (5,551) | -11.58% | (6,999) | 24.65% | (5,600) | -1.46% | (10,992) | -54.63% | (13,294) | -19.19% | (11,713) | -4.11% | (15,886) | -10.09% | (8,095) | -8.9% | (5,896) | -2.78% | (9,611) | -2.72% | (17,349) | -6.21% | (20,997) | 26.25% | (11,049) | 7.04% |
| 退還（支付）之所得稅 | (827) | -1.73% | (33,533) | 118.08% | (7,826) | -2.05% | (24,065) | -119.61% | 11,742 | 16.95% | 4,721 | 1.66% | (18,619) | -11.83% | (100) | -0.11% | (8,083) | -3.81% | (37,745) | -10.7% | (304) | -0.11% | (13,425) | 16.78% | (6,322) | 4.03% |
| 營業活動之淨現金流入（流出） | 47,933 | 100% | (28,399) | 100% | 382,315 | 100% | 20,119 | 100% | 69,276 | 100% | 285,170 | 100% | 157,379 | 100% | 90,991 | 100% | 211,957 | 100% | 352,834 | 100% | 279,302 | 100% | (79,985) | 100% | (156,933) | 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 | (87) | -0.06% | (3,000) | 2.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,141 | -2.77% | 43,521 | 38.68% | 144,389 | 589.05% | 203,344 | 53.59% | 102,453 | -94.35% | 28,641 | -17.2% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,342) | -147.11% | (166,694) | 146.93% | (87) | -0.08% | (20,754) | -84.67% | (108) | -0.03% | (3,720) | 3.43% | 0 | 0% | (27,386) | 3.22% | (39,103) | 43.41% | (118,190) | 107.6% | (118,587) | 60.85% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 461,485 | 322.76% | 123,278 | -108.66% | 322,642 | 286.75% | 58,419 | 238.33% | 27,766 | 7.32% | 0 | 0% | 136,654 | -82.06% | 4,425 | -0.52% | 0 | 0% | 51,028 | -46.46% | 84,333 | -43.28% | ||||
| 處分子公司 | (22,808) | -15.95% | 0 | 0% | (10,150) | 9.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,736) | -67.66% | (53,691) | 47.33% | (124,399) | -110.56% | (60,984) | -248.79% | (16,061) | -4.23% | (115,028) | 105.93% | (119,784) | 71.93% | (57,387) | 6.74% | (16,618) | 18.45% | (36,789) | 33.49% | (49,088) | 25.19% | (720,416) | 2523.17% | (51,023) | 20.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 520 | -0.46% | 28 | 0.02% | 1,374 | 5.61% | 47,382 | 12.49% | 2,012 | -1.85% | 8,935 | -5.37% | ||||||||||||
| 存出保證金增加 | (1) | 0% | 112 | 0.46% | 0 | 0% | (667) | 0.61% | (6,255) | 3.76% | (2,258) | 0.27% | 166 | -0.18% | 14,017 | -12.76% | (1,047) | 0.54% | (7,826) | 27.41% | (5,136) | 2.02% | ||||
| 取得無形資產 | (3,705) | -2.59% | (1,062) | 0.94% | (6,336) | -5.63% | (184) | -0.75% | 0 | 0% | (631) | 0.38% | (410) | 0.05% | (1,202) | 1.33% | (5,083) | 4.63% | (4,006) | 2.06% | (2,179) | 7.63% | (8,517) | 3.35% | ||
| 其他金融資產增加 | 0 | 0% | (9,307) | 8.2% | (6,918) | -6.15% | (38,038) | -155.18% | 0 | 0% | (2,107) | 1.94% | 1,695 | -1.02% | (180,048) | 21.16% | ||||||||||
| 預付設備款增加 | 7,995 | 5.59% | (70,375) | 62.03% | (114,612) | -101.86% | (66,107) | -269.69% | (28,803) | -7.59% | (89,205) | 82.15% | (226,756) | 136.17% | (208,078) | 24.46% | (36,420) | 40.43% | (16,951) | 15.43% | (1,665) | 0.85% | ||||
| 收取之利息 | 7,179 | 5.02% | 4,716 | -4.16% | 1,497 | 1.33% | 2,729 | 11.13% | 6,176 | 1.63% | 14,043 | -12.93% | 10,977 | -6.59% | 2,879 | -0.34% | 3,129 | -3.47% | 3,022 | -2.75% | 633 | -0.32% | 5,973 | -20.92% | 1,315 | -0.52% |
| 收取之股利 | 0 | 0% | 1,530 | -1.35% | 0 | 0% | 1,530 | 0.4% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 57,505 | -50.69% | 0 | 0% | 134,886 | 35.55% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 142,980 | 100% | (113,448) | 100% | 112,516 | 100% | 24,512 | 100% | 379,445 | 100% | (108,592) | 100% | (166,524) | 100% | (850,816) | 100% | (90,075) | 100% | (109,837) | 100% | (194,876) | 100% | (28,552) | 100% | (254,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 44,756 | -52.67% | 172,088 | 5956.66% | 158,858 | -231.54% | 346,348 | -189.41% | 828,770 | -227.23% | 750,727 | -624.86% | 2,114,190 | -950.6% | 1,401,758 | 205.41% | 329,317 | 1077.75% | 339,313 | -431.25% | 780,552 | -453.74% | 240,554 | 4479.59% | 284,194 | 85.79% |
| 短期借款減少 | (37,651) | 44.31% | (126,301) | -4371.79% | (203,284) | 296.3% | (425,190) | 232.52% | (1,237,864) | 339.39% | (838,671) | 698.05% | (2,534,218) | 1139.46% | (1,041,667) | -152.64% | (289,457) | -947.3% | (353,415) | 449.17% | (884,686) | 514.27% | ||||
| 舉借長期借款 | 2,005 | -2.36% | 36,800 | 1273.8% | 80,060 | -116.69% | 12,800 | -7% | 76,880 | -21.08% | 0 | 0% | 300,040 | -134.91% | 10,000 | 1.47% | 0 | 0% | 34,886 | -20.28% | 47,327 | 881.32% | 0 | 0% | ||
| 償還長期借款 | (91,376) | 107.54% | (72,232) | -2500.24% | (95,141) | 138.67% | (83,770) | 45.81% | (26,916) | 7.38% | (14,425) | 12.01% | (105,382) | 47.38% | (4,555) | -0.67% | (8,605) | -28.16% | (819,464) | 1041.5% | (103,974) | 60.44% | (232,304) | -4325.96% | (2,661) | -0.8% |
| 存入保證金增加 | 4 | 0% | 0 | 0% | 99 | -0.03% | 0 | 0% | 1,194 | -0.69% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (44) | -1.52% | (4,170) | 6.08% | 5,226 | -2.86% | 0 | 0% | (13,448) | 11.19% | 1,566 | -0.7% | 754 | 0.11% | (281) | 0.36% | 0 | 0% | (263) | -4.9% | (282) | -0.09% | ||
| 租賃本金償還 | (2,710) | 3.19% | (7,422) | -256.91% | (4,744) | 6.91% | (38,274) | 20.93% | (5,698) | 1.56% | (6,857) | 5.71% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (84,972) | 100% | 2,889 | 100% | (68,608) | 100% | (182,860) | 100% | (364,729) | 100% | (120,144) | 100% | (222,406) | 100% | 682,423 | 100% | 30,556 | 100% | (78,681) | 100% | (172,028) | 100% | 5,370 | 100% | 331,251 | 100% |
| 匯率變動對現金及約當現金之影響 | 926 | 2,059 | 9,490 | 7,535 | 3,440 | 10,438 | 67,685 | (52,018) | (22,672) | (6,370) | 5,439 | (738) | 336 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 106,867 | (136,899) | 435,713 | (130,694) | 87,432 | 66,872 | (163,866) | (129,420) | 129,766 | 157,946 | (82,163) | (103,905) | (79,563) | |||||||||||||
| 期初現金及約當現金餘額 | 1,189,849 | 1,342,144 | 1,145,382 | 655,749 | 763,092 | 759,516 | 995,913 | 1,138,937 | 925,793 | 603,966 | 565,707 | 342,297 | 502,434 | |||||||||||||
| 期末現金及約當現金餘額 | 1,296,716 | 1,205,245 | 1,581,095 | 525,055 | 850,524 | 826,388 | 832,047 | 1,009,517 | 1,055,559 | 761,912 | 483,544 | 238,392 | 422,871 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,296,716 | 1,205,245 | 1,581,095 | 525,055 | 850,524 | 826,388 | 832,047 | 1,009,517 | 1,055,559 | 761,912 | 483,544 | 238,392 | 422,871 | |||||||||||||
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
鼎元(2426) 2024年第2季「營業活動之現金流」單季為NT$8,823萬元、較上一季成長318.95%；而今年初至今累積為NT$4,793萬元、較去年同期成長268.78%。
單季
鼎元(2426) 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$8,823萬元，較上一季成長318.95%，為過去10年同期中的第6高。
同時鼎元過去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9.13%、-8.56%與-4.71%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$-5,155萬元，所得稅/利息等之影響數為NT$-326萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,793萬元，較去年同期成長268.78%，為過去10年同期中的第9高。
同時鼎元過去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33.56%、-30%與-16.16%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$1,538萬元，所得稅/利息等之影響數為NT$-638萬元
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） | 135,256 | 282.18% | (113,546) | 399.82% | (18,336) | -4.8% | 136,641 | 679.16% | 331,767 | 478.91% | 118,194 | 41.45% | 457,439 | 290.66% | 19,877 | 21.85% | 82,476 | 38.91% | 195,485 | 55.4% | 180,027 | 64.46% | (228,953) | 286.24% | (443,040) | 282.31% |
| 收益費損項目合計 | 15,375 | 32.08% | 187,879 | -661.57% | 332,599 | 87% | 120,896 | 600.9% | (250,027) | -360.91% | 50,928 | 17.86% | (282,920) | -179.77% | 254,502 | 279.7% | 167,477 | 79.01% | 128,191 | 36.33% | 140,950 | 50.47% | 153,052 | -191.35% | 361,574 | -230.4% |
| 折舊費用 | 141,252 | 294.69% | 152,890 | -538.36% | 130,175 | 34.05% | 121,375 | 603.29% | 123,683 | 178.54% | 109,433 | 38.37% | 88,417 | 56.18% | 76,719 | 84.31% | 88,351 | 41.68% | 106,639 | 30.22% | 138,588 | 49.62% | 221,010 | -276.31% | 189,754 | -120.91% |
| 攤銷費用 | 1,601 | 3.34% | 809 | -2.85% | 636 | 0.17% | 413 | 2.05% | 605 | 0.87% | 631 | 0.22% | 847 | 0.54% | 929 | 1.02% | 2,317 | 1.09% | 4,486 | 1.27% | 3,893 | 1.39% | 5,403 | -6.76% | 3,410 | -2.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,320) | -200.95% | (62,200) | 219.02% | 81,478 | 21.31% | (202,361) | -1005.82% | (10,912) | -15.75% | 123,040 | 43.15% | 17,365 | 11.03% | (175,193) | -192.54% | (24,017) | -11.33% | 76,514 | 21.69% | (24,022) | -8.6% | 30,338 | -37.93% | (58,096) | 37.02% |
| 營業活動之淨現金流入（流出） | 47,933 | 100% | (28,399) | 100% | 382,315 | 100% | 20,119 | 100% | 69,276 | 100% | 285,170 | 100% | 157,379 | 100% | 90,991 | 100% | 211,957 | 100% | 352,834 | 100% | 279,302 | 100% | (79,985) | 100% | (156,933) | 100% |
投資活動之淨現金流
鼎元(2426) 2024年第2季「投資活動之淨現金流」單季為NT$2.14億元、較上一季成長401.45%；而今年初至今累積為NT$1.43億元、較去年同期成長226.03%。
單季
鼎元(2426) 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$2.14億元，較上一季成長401.45%，為過去10年同期中的第1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$1.43億元，較去年同期成長226.03%，為過去10年同期中的第2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） | 142,980 | 100% | (113,448) | 100% | 112,516 | 100% | 24,512 | 100% | 379,445 | 100% | (108,592) | 100% | (166,524) | 100% | (850,816) | 100% | (90,075) | 100% | (109,837) | 100% | (194,876) | 100% | (28,552) | 100% | (254,217) | 100% |
| 取得不動產、廠房及設備 | (96,736) | -67.66% | (53,691) | 47.33% | (124,399) | -110.56% | (60,984) | -248.79% | (16,061) | -4.23% | (115,028) | 105.93% | (119,784) | 71.93% | (57,387) | 6.74% | (16,618) | 18.45% | (36,789) | 33.49% | (49,088) | 25.19% | (720,416) | 2523.17% | (51,023) | 20.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 520 | -0.46% | 28 | 0.02% | 1,374 | 5.61% | 47,382 | 12.49% | 2,012 | -1.85% | 8,935 | -5.37% | ||||||||||||
| 取得無形資產 | (3,705) | -2.59% | (1,062) | 0.94% | (6,336) | -5.63% | (184) | -0.75% | 0 | 0% | (631) | 0.38% | (410) | 0.05% | (1,202) | 1.33% | (5,083) | 4.63% | (4,006) | 2.06% | (2,179) | 7.63% | (8,517) | 3.35% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,342) | -147.11% | (166,694) | 146.93% | (87) | -0.08% | (20,754) | -84.67% | (108) | -0.03% | (3,720) | 3.43% | 0 | 0% | (27,386) | 3.22% | (39,103) | 43.41% | (118,190) | 107.6% | (118,587) | 60.85% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 461,485 | 322.76% | 123,278 | -108.66% | 322,642 | 286.75% | 58,419 | 238.33% | 27,766 | 7.32% | 0 | 0% | 136,654 | -82.06% | 4,425 | -0.52% | 0 | 0% | 51,028 | -46.46% | 84,333 | -43.28% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,886) | -2.56% | ||||||||||||||||||||||
| 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 | (87) | -0.06% | (3,000) | 2.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,141 | -2.77% | 43,521 | 38.68% | 144,389 | 589.05% | 203,344 | 53.59% | 102,453 | -94.35% | 28,641 | -17.2% | ||||||||||||
| 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
鼎元(2426) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,580萬元、較上一季衰退-16.94%；而今年初至今累積為NT$-8,497萬元、較去年同期衰退-3041.23%。
單季
鼎元(2426) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,580萬元，較上一季衰退-16.94%，為過去10年同期中的第6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$-8,497萬元，較去年同期衰退-3041.23%，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） | (84,972) | 100% | 2,889 | 100% | (68,608) | 100% | (182,860) | 100% | (364,729) | 100% | (120,144) | 100% | (222,406) | 100% | 682,423 | 100% | 30,556 | 100% | (78,681) | 100% | (172,028) | 100% | 5,370 | 100% | 331,251 | 100% |
| 短期借款增加 | 44,756 | -52.67% | 172,088 | 5956.66% | 158,858 | -231.54% | 346,348 | -189.41% | 828,770 | -227.23% | 750,727 | -624.86% | 2,114,190 | -950.6% | 1,401,758 | 205.41% | 329,317 | 1077.75% | 339,313 | -431.25% | 780,552 | -453.74% | 240,554 | 4479.59% | 284,194 | 85.79% |
| 短期借款減少 | (37,651) | 44.31% | (126,301) | -4371.79% | (203,284) | 296.3% | (425,190) | 232.52% | (1,237,864) | 339.39% | (838,671) | 698.05% | (2,534,218) | 1139.46% | (1,041,667) | -152.64% | (289,457) | -947.3% | (353,415) | 449.17% | (884,686) | 514.27% | ||||
| 發行公司債 | 0 | 0% | 295,018 | -374.95% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,005 | -2.36% | 36,800 | 1273.8% | 80,060 | -116.69% | 12,800 | -7% | 76,880 | -21.08% | 0 | 0% | 300,040 | -134.91% | 10,000 | 1.47% | 0 | 0% | 34,886 | -20.28% | 47,327 | 881.32% | 0 | 0% | ||
| 償還長期借款 | (91,376) | 107.54% | (72,232) | -2500.24% | (95,141) | 138.67% | (83,770) | 45.81% | (26,916) | 7.38% | (14,425) | 12.01% | (105,382) | 47.38% | (4,555) | -0.67% | (8,605) | -28.16% | (819,464) | 1041.5% | (103,974) | 60.44% | (232,304) | -4325.96% | (2,661) | -0.8% |
| 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。
