2431
13.9
TWD-0.15 (-1.07%)
2024.10.18收盤
聯昌－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） | (36,624) | -199.5% | (31,310) | 81.94% | (3,668) | 23.81% | 219,304 | -181.56% | 11,034 | 12.29% | (25,006) | 9.91% | (91,132) | 39.27% | 13,520 | -5.3% | 32,678 | 808.06% | 37,922 | 70.34% | 57,590 | -27.76% | 7,327 | -9.1% | (85,091) | 155.88% |
| 本期稅前淨利（淨損） | (36,624) | -199.5% | (31,310) | 81.94% | (3,668) | 23.81% | 219,304 | -181.56% | 11,034 | 12.29% | (25,006) | 9.91% | (91,132) | 39.27% | 13,520 | -5.3% | 32,678 | 808.06% | 37,922 | 70.34% | 57,590 | -27.76% | 5,814 | -7.22% | (85,974) | 157.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,901 | 124.75% | 22,969 | -60.11% | 16,926 | -109.88% | 16,881 | -13.98% | 19,124 | 21.31% | 20,509 | -8.13% | 17,208 | -7.41% | 17,867 | -7% | 27,020 | 668.15% | 29,550 | 54.81% | 26,895 | -12.96% | 38,758 | -48.15% | 36,900 | -67.6% |
| 攤銷費用 | 422 | 2.3% | 649 | -1.7% | 1,390 | -9.02% | 2,030 | -1.68% | 2,137 | 2.38% | 2,349 | -0.93% | 2,560 | -1.1% | 1,781 | -0.7% | 1,577 | 39% | 1,397 | 2.59% | 1,143 | -0.55% | 625 | -0.78% | 739 | -1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12) | -0.07% | (22) | 0.06% | (18) | 0.12% | (928) | 0.77% | (2,136) | -2.38% | 162 | -0.06% | 238 | -0.1% | (40) | 0.02% | 425 | 10.51% | 0 | 0% | 0 | 0% | (1,937) | 2.41% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (485) | -2.64% | 529 | -1.38% | 11,972 | -77.72% | (1,804) | 1.49% | 9,031 | 10.06% | 3,561 | -1.41% | 3,765 | -1.62% | (3,526) | 1.38% | ||||||||||
| 利息費用 | 776 | 4.23% | 809 | -2.12% | 1,426 | -9.26% | 1,188 | -0.98% | 203 | 0.23% | 245 | -0.1% | 13 | -0.01% | 475 | -0.19% | 23 | 0.57% | 451 | 0.84% | 145 | -0.07% | 3,199 | -3.97% | 3,288 | -6.02% |
| 利息收入 | (8,224) | -44.8% | (7,602) | 19.89% | (4,350) | 28.24% | (1,041) | 0.86% | (395) | -0.44% | (1,595) | 0.63% | (3,171) | 1.37% | ||||||||||||
| 股利收入 | (2,800) | -15.25% | (2,100) | 5.5% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (452) | 1.18% | 0 | 0% | (25) | 0.02% | 18 | 0.02% | 72 | -0.03% | 103 | -0.04% | ||||||||||||
| 其他項目 | (13,411) | -73.05% | 12,228 | -32% | (3,403) | 22.09% | (81,948) | 67.84% | 3,574 | 3.98% | (9,013) | 3.57% | (14,172) | 6.11% | (8,305) | 3.25% | (8,251) | -204.03% | 11,712 | 21.73% | 7,143 | -3.44% | (2,068) | 2.57% | 7,724 | -14.15% |
| 收益費損項目合計 | (833) | -4.54% | 27,008 | -70.68% | 23,943 | -155.43% | (242,611) | 200.85% | 31,556 | 35.16% | 16,290 | -6.45% | 6,544 | -2.82% | 5,692 | -2.23% | 19,927 | 492.75% | 42,021 | 77.95% | 33,700 | -16.24% | 33,792 | -41.98% | 46,340 | -84.89% |
| 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 | (3,153) | -17.18% | (4,110) | 10.76% | (5,005) | 32.49% | (3,597) | 2.98% | (3,811) | -4.25% | (9,036) | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | (2,547) | 3.16% | (13,142) | 24.07% | ||||
| 應收帳款（增加）減少 | 39,103 | 213% | 64,113 | -167.78% | 29,762 | -193.21% | 188,427 | -156% | 165,426 | 184.33% | (81,191) | 32.17% | (167,639) | 72.23% | 103,028 | -40.38% | (17,391) | -430.04% | 221,346 | 410.59% | (247,196) | 119.15% | (45,270) | 56.24% | (19,185) | 35.15% |
| 應收帳款－關係人（增加）減少 | (575) | -3.13% | (1,232) | 3.22% | 28,711 | -186.39% | (11,270) | 9.33% | 5,618 | 6.26% | 48 | -0.02% | (13,131) | 5.66% | (13,561) | 5.31% | (2,626) | -64.94% | (7,896) | -14.65% | (9,197) | 4.43% | 5,218 | -6.48% | 167 | -0.31% |
| 其他應收款（增加）減少 | 57 | 0.31% | 3,509 | -9.18% | 3,926 | -25.49% | 10,357 | -8.57% | 4,610 | 5.14% | (1,705) | 0.68% | 69 | -0.03% | 7,395 | -2.9% | 9,839 | 243.3% | 1,408 | 2.61% | (51,374) | 24.76% | 2,986 | -3.71% | 7,141 | -13.08% |
| 存貨（增加）減少 | 15,256 | 83.1% | 27,101 | -70.92% | 9,799 | -63.61% | 60,900 | -50.42% | 124,853 | 139.12% | (241,919) | 95.86% | (115,679) | 49.84% | 120,584 | -47.26% | 108,789 | 2690.13% | 382,505 | 709.54% | (514,301) | 247.89% | (62,993) | 78.25% | (78,601) | 143.99% |
| 預付款項（增加）減少 | (618) | -3.37% | 4,915 | -12.86% | (1,304) | 8.47% | (3,666) | 3.04% | 2,159 | 2.41% | (1,134) | 0.45% | (1,529) | 0.66% | 4,659 | -1.83% | (2,796) | -69.14% | 7,687 | 14.26% | (7,901) | 3.81% | 5,286 | -6.57% | (5,708) | 10.46% |
| 其他流動資產（增加）減少 | 6 | 0.03% | 23 | -0.06% | 0 | 0% | (622) | 0.51% | 221 | 0.25% | (1,866) | 0.74% | 64 | -0.03% | ||||||||||||
| 其他營業資產（增加）減少 | (446) | -2.43% | (361) | 0.94% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,630 | 270.35% | 93,958 | -245.89% | 65,889 | -427.74% | 234,964 | -194.52% | 323,115 | 360.03% | (337,523) | 133.74% | (301,788) | 130.03% | 9,383 | -3.68% | 95,883 | 2370.99% | 605,780 | 1123.71% | (824,934) | 397.61% | (55,577) | 69.04% | (48,650) | 89.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,371) | -12.92% | (1,499) | 3.92% | (1,409) | 9.15% | 823 | -0.68% | (1,849) | -2.06% | (2,024) | 0.8% | (1,771) | 0.76% | 0 | 0% | (1,175) | -29.06% | (1,593) | -2.95% | (1,647) | 0.79% | (1,973) | 2.45% | (66) | 0.12% |
| 應付帳款增加（減少） | 11,777 | 64.15% | (76,469) | 200.12% | (90,267) | 586% | (332,450) | 275.23% | (249,640) | -278.16% | 156,415 | -61.98% | 149,931 | -64.6% | (247,803) | 97.11% | (119,220) | -2948.07% | (565,118) | -1048.28% | 538,493 | -259.55% | (43,332) | 53.83% | 25,925 | -47.49% |
| 其他應付款增加（減少） | (12,270) | -66.84% | (24,423) | 63.91% | (5,385) | 34.96% | 955 | -0.79% | (15,917) | -17.74% | (20,975) | 8.31% | 2,686 | -1.16% | (32,844) | 12.87% | (23,581) | -583.11% | (61,774) | -114.59% | 6,153 | -2.97% | (10,565) | 13.12% | 6,114 | -11.2% |
| 其他流動負債增加（減少） | (2,096) | -11.42% | (534) | 1.4% | 559 | -3.63% | (1,452) | 1.2% | (3,318) | -3.7% | (20,344) | 8.06% | 227 | -0.1% | ||||||||||||
| 其他營業負債增加（減少） | 128 | 0.7% | (2,090) | 5.47% | (3,507) | 22.77% | (44) | 0.04% | (889) | -0.99% | (1,543) | 0.61% | (1,780) | 0.77% | (652) | 0.26% | 0 | 0% | (11) | -0.02% | (15,496) | 7.47% | (5,107) | 6.34% | (312) | 0.57% |
| 與營業活動相關之負債之淨變動合計 | (4,832) | -26.32% | (105,015) | 274.82% | (100,009) | 649.24% | (332,168) | 275% | (271,613) | -302.65% | 111,529 | -44.19% | 149,293 | -64.33% | (281,525) | 110.33% | (143,569) | -3550.17% | (628,625) | -1166.09% | 527,600 | -254.3% | (61,928) | 76.93% | 33,927 | -62.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,798 | 244.02% | (11,057) | 28.94% | (34,120) | 221.5% | (97,204) | 80.47% | 51,502 | 57.39% | (225,994) | 89.55% | (152,495) | 65.71% | (272,142) | 106.65% | (47,686) | -1179.18% | (22,845) | -42.38% | (297,334) | 143.31% | (117,505) | 145.97% | (14,723) | 26.97% |
| 調整項目合計 | 43,965 | 239.49% | 15,951 | -41.74% | (10,177) | 66.07% | (339,815) | 281.33% | 83,058 | 92.55% | (209,704) | 83.09% | (145,951) | 62.89% | (266,450) | 104.42% | (27,759) | -686.42% | 19,176 | 35.57% | (263,634) | 127.07% | (83,713) | 103.99% | 31,617 | -57.92% |
| 營運產生之現金流入（流出） | 7,341 | 39.99% | (15,359) | 40.19% | (13,845) | 89.88% | (120,511) | 99.77% | 94,092 | 104.84% | (234,710) | 93% | (237,083) | 102.15% | (252,930) | 99.12% | 4,919 | 121.64% | 57,098 | 105.92% | (206,044) | 99.31% | (77,899) | 96.77% | (54,357) | 99.58% |
| 收取之利息 | 12,057 | 65.68% | 5,593 | -14.64% | 2,403 | -15.6% | 1,041 | -0.86% | 395 | 0.44% | 1,595 | -0.63% | 3,171 | -1.37% | 3,063 | -1.2% | 1,298 | 32.1% | 1,089 | 2.02% | 1,626 | -0.78% | 2,641 | -3.28% | 2,311 | -4.23% |
| 收取之股利 | 2,800 | 15.25% | 2,100 | -5.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (29) | -0.16% | (32) | 0.08% | (1,426) | 9.26% | (1,188) | 0.98% | (203) | -0.23% | (245) | 0.1% | (13) | 0.01% | (475) | 0.19% | (23) | -0.57% | (451) | -0.84% | (145) | 0.07% | (4,032) | 5.01% | (2,542) | 4.66% |
| 退還（支付）之所得稅 | (3,811) | -20.76% | (30,514) | 79.85% | (2,536) | 16.46% | (132) | 0.11% | (4,538) | -5.06% | (19,007) | 7.53% | 1,842 | -0.79% | (4,825) | 1.89% | (2,150) | -53.17% | (3,827) | -7.1% | (2,909) | 1.4% | (1,208) | 1.5% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 18,358 | 100% | (38,212) | 100% | (15,404) | 100% | (120,790) | 100% | 89,746 | 100% | (252,367) | 100% | (232,083) | 100% | (255,167) | 100% | 4,044 | 100% | 53,909 | 100% | (207,472) | 100% | (80,498) | 100% | (54,588) | 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 | (141,606) | 90.74% | (159,456) | 294.44% | 0 | 0% | (19,955) | 79.53% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,000) | 8.97% | (29,000) | 53.55% | (30,000) | -85.25% | 0 | 0% | (179,618) | 95.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 524 | -0.34% | 16,781 | -30.99% | 28,905 | 82.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (978) | 0.63% | (6,314) | 11.66% | (10,147) | -28.83% | (3,213) | -0.75% | (4,867) | 90.8% | (6,723) | 67.47% | (4,694) | 18.71% | (7,367) | 3.93% | (9,652) | 112.25% | (41,870) | 98.78% | (61,663) | 95.02% | (8,076) | 4318.72% | (28,555) | 115.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,358 | -6.2% | 0 | 0% | 222 | 0.05% | 76 | -1.42% | 415 | -4.16% | 464 | -1.85% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (718) | 1.33% | (5,850) | -16.62% | 0 | 0% | (1,638) | 16.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他應收款減少 | 0 | 0% | 121,790 | -224.89% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (596) | 1.1% | (7,618) | -21.65% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (156,060) | 100% | (54,155) | 100% | 35,190 | 100% | 425,959 | 100% | (5,360) | 100% | (9,964) | 100% | (25,092) | 100% | (187,573) | 100% | (8,599) | 100% | (42,386) | 100% | (64,897) | 100% | (187) | 100% | (24,687) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 223 | -5.74% | 0 | 0% | 200 | 100% | ||||||||||||||||||
| 應付租賃款減少 | (13,383) | 100% | (4,109) | 105.74% | (2,627) | 120.89% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,383) | 100% | (3,886) | 100% | (2,173) | 100% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | 200 | 100% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | (202,370) | 100% | 102,608 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 19,523 | (18,387) | 15,169 | (6,223) | (17,335) | 5,756 | 5,368 | (11,372) | (10,785) | (9,750) | (7,056) | 1,525 | (15,257) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,562) | (114,640) | 32,782 | 295,029 | 63,032 | (259,963) | (251,607) | (37,358) | (15,340) | (14,551) | (279,425) | (281,530) | 8,076 | |||||||||||||
| 期初現金及約當現金餘額 | 687,714 | 901,822 | 917,654 | 677,466 | 432,723 | 532,861 | 809,788 | 994,321 | 839,196 | 394,135 | 551,787 | 666,249 | 509,646 | |||||||||||||
| 期末現金及約當現金餘額 | 556,152 | 787,182 | 950,436 | 972,495 | 495,755 | 272,898 | 558,181 | 956,963 | 823,856 | 379,584 | 272,362 | 384,719 | 517,722 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 556,152 | 787,182 | 950,436 | 972,495 | 495,755 | 272,898 | 558,181 | 956,963 | 823,856 | 379,584 | 272,362 | 384,719 | 517,722 | |||||||||||||
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
聯昌(2431) 2024年第2季「營業活動之現金流」單季為NT$2,531萬元、較上一季成長463.99%；而今年初至今累積為NT$1,836萬元、較去年同期成長148.04%。
單季
聯昌(2431) 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$2,531萬元，較上一季成長463.99%，為過去10年同期中的第1高。
同時聯昌過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為46.08%、17.44%與9.89%。
其中稅前淨利為NT$-1,580萬元，收益費損相關之調整項目為NT$-388萬元，所得稅/利息等之影響數為NT$1,814萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,836萬元，較去年同期成長148.04%，為過去10年同期中的第3高。
同時聯昌過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為29.11%、15.69%與7.64%。
其中稅前淨利為NT$-3,662萬元，收益費損相關之調整項目為NT$-83.3萬元，所得稅/利息等之影響數為NT$1,102萬元
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） | (36,624) | -199.5% | (31,310) | 81.94% | (3,668) | 23.81% | 219,304 | -181.56% | 11,034 | 12.29% | (25,006) | 9.91% | (91,132) | 39.27% | 13,520 | -5.3% | 32,678 | 808.06% | 37,922 | 70.34% | 57,590 | -27.76% | 7,327 | -9.1% | (85,091) | 155.88% |
| 收益費損項目合計 | (833) | -4.54% | 27,008 | -70.68% | 23,943 | -155.43% | (242,611) | 200.85% | 31,556 | 35.16% | 16,290 | -6.45% | 6,544 | -2.82% | 5,692 | -2.23% | 19,927 | 492.75% | 42,021 | 77.95% | 33,700 | -16.24% | 33,792 | -41.98% | 46,340 | -84.89% |
| 折舊費用 | 22,901 | 124.75% | 22,969 | -60.11% | 16,926 | -109.88% | 16,881 | -13.98% | 19,124 | 21.31% | 20,509 | -8.13% | 17,208 | -7.41% | 17,867 | -7% | 27,020 | 668.15% | 29,550 | 54.81% | 26,895 | -12.96% | 38,758 | -48.15% | 36,900 | -67.6% |
| 攤銷費用 | 422 | 2.3% | 649 | -1.7% | 1,390 | -9.02% | 2,030 | -1.68% | 2,137 | 2.38% | 2,349 | -0.93% | 2,560 | -1.1% | 1,781 | -0.7% | 1,577 | 39% | 1,397 | 2.59% | 1,143 | -0.55% | 625 | -0.78% | 739 | -1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,798 | 244.02% | (11,057) | 28.94% | (34,120) | 221.5% | (97,204) | 80.47% | 51,502 | 57.39% | (225,994) | 89.55% | (152,495) | 65.71% | (272,142) | 106.65% | (47,686) | -1179.18% | (22,845) | -42.38% | (297,334) | 143.31% | (117,505) | 145.97% | (14,723) | 26.97% |
| 營業活動之淨現金流入（流出） | 18,358 | 100% | (38,212) | 100% | (15,404) | 100% | (120,790) | 100% | 89,746 | 100% | (252,367) | 100% | (232,083) | 100% | (255,167) | 100% | 4,044 | 100% | 53,909 | 100% | (207,472) | 100% | (80,498) | 100% | (54,588) | 100% |
投資活動之淨現金流
聯昌(2431) 2024年第2季「投資活動之淨現金流」單季為NT$-1.56億元、較上一季衰退-33652.49%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-188.17%。
單季
聯昌(2431) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.56億元，較上一季衰退-33652.49%，為過去10年同期中的第10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$-1.56億元，較去年同期衰退-188.17%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (156,060) | 100% | (54,155) | 100% | 35,190 | 100% | 425,959 | 100% | (5,360) | 100% | (9,964) | 100% | (25,092) | 100% | (187,573) | 100% | (8,599) | 100% | (42,386) | 100% | (64,897) | 100% | (187) | 100% | (24,687) | 100% |
| 取得不動產、廠房及設備 | (978) | 0.63% | (6,314) | 11.66% | (10,147) | -28.83% | (3,213) | -0.75% | (4,867) | 90.8% | (6,723) | 67.47% | (4,694) | 18.71% | (7,367) | 3.93% | (9,652) | 112.25% | (41,870) | 98.78% | (61,663) | 95.02% | (8,076) | 4318.72% | (28,555) | 115.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,358 | -6.2% | 0 | 0% | 222 | 0.05% | 76 | -1.42% | 415 | -4.16% | 464 | -1.85% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,035) | -0.24% | (569) | 10.62% | (2,018) | 20.25% | (907) | 3.61% | (781) | 0.42% | (138) | 1.6% | (516) | 1.22% | (3,234) | 4.98% | (860) | 459.89% | (1,148) | 4.65% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,000) | 8.97% | (29,000) | 53.55% | (30,000) | -85.25% | 0 | 0% | (179,618) | 95.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 524 | -0.34% | 16,781 | -30.99% | 28,905 | 82.14% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,000) | -16.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 158,882 | 37.3% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (141,606) | 90.74% | (159,456) | 294.44% | 0 | 0% | (19,955) | 79.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,900 | 170.22% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯昌(2431) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,148萬元、較上一季衰退-503.63%；而今年初至今累積為NT$-1,338萬元、較去年同期衰退-244.39%。
單季
聯昌(2431) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,148萬元，較上一季衰退-503.63%，為過去10年同期中的第8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$-1,338萬元，較去年同期衰退-244.39%，為過去10年同期中的第8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） | (13,383) | 100% | (3,886) | 100% | (2,173) | 100% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | 200 | 100% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | (202,370) | 100% | 102,608 | 100% | ||
| 短期借款增加 | 0 | 0% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | 0 | 0% | 221,918 | 216.28% | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0% | 0 | (202,370) | 100% | (119,310) | -116.28% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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