2458
146
TWD+0.50 (0.34%)
2024.10.18收盤
義隆－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） | 1,702,125 | 92.87% | 853,534 | 57.14% | 2,081,012 | 232.01% | 2,990,472 | 117.8% | 1,153,700 | 122.23% | 1,007,737 | 165.53% | 788,514 | 133.39% | 503,897 | 120.05% | 261,940 | 72.93% | 457,814 | 69.07% | 893,741 | 111.46% | 1,010,054 | 137.77% | 558,863 | 183.93% |
| 本期稅前淨利（淨損） | 1,702,125 | 92.87% | 853,534 | 57.14% | 2,081,012 | 232.01% | 2,990,472 | 117.8% | 1,153,700 | 122.23% | 1,007,737 | 165.53% | 788,514 | 133.39% | 503,897 | 120.05% | 261,940 | 72.93% | 457,814 | 69.07% | 893,741 | 111.46% | 1,010,054 | 137.77% | 558,863 | 183.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,653 | 4.18% | 85,823 | 5.75% | 79,880 | 8.91% | 56,935 | 2.24% | 48,423 | 5.13% | 36,132 | 5.94% | 23,045 | 3.9% | 23,234 | 5.54% | 35,560 | 9.9% | 40,413 | 6.1% | 42,232 | 5.27% | 58,492 | 7.98% | 58,916 | 19.39% |
| 攤銷費用 | 81,406 | 4.44% | 113,324 | 7.59% | 76,163 | 8.49% | 61,866 | 2.44% | 35,764 | 3.79% | 20,070 | 3.3% | 25,431 | 4.3% | 43,414 | 10.34% | 42,905 | 11.95% | 33,379 | 5.04% | 23,137 | 2.89% | 23,639 | 3.22% | 26,069 | 8.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,321 | 0.13% | 4,491 | 0.3% | 10,709 | 1.19% | (30) | 0% | 1,756 | 0.19% | (3,115) | -0.51% | 5,904 | 1% | 223 | 0.05% | (561) | -0.16% | (1,079) | -0.16% | 2,099 | 0.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60,048) | -3.28% | (6,152) | -0.41% | 361,088 | 40.26% | (113,278) | -4.46% | 341,801 | 36.21% | (111,634) | -18.34% | (32,513) | -5.5% | 6,626 | 1.58% | 3,267 | 0.91% | 5,374 | 0.81% | (9,977) | -1.24% | ||||
| 利息費用 | 6,402 | 0.35% | 7,520 | 0.5% | 6,549 | 0.73% | 3,732 | 0.15% | 3,244 | 0.34% | 4,430 | 0.73% | 2,219 | 0.38% | 1,730 | 0.41% | 821 | 0.23% | 249 | 0.04% | 11 | 0% | 300 | 0.04% | 125 | 0.04% |
| 利息收入 | (31,554) | -1.72% | (16,880) | -1.13% | (13,902) | -1.55% | (9,218) | -0.36% | (17,172) | -1.82% | (22,119) | -3.63% | (22,352) | -3.78% | ||||||||||||
| 股利收入 | (101,584) | -5.54% | (20,070) | -1.34% | (61,736) | -6.88% | (15,252) | -0.6% | (11,338) | -1.2% | (7,252) | -1.19% | (5,964) | -1.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 67,850 | 3.7% | 0 | 0% | 1,051 | 0.12% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,493 | 0.25% | (10,380) | -0.69% | 16,973 | 1.89% | (43,156) | -1.7% | (994) | -0.11% | (12,183) | -2% | 8,913 | 1.51% | 29,240 | 6.97% | (16,735) | -4.66% | (798) | -0.12% | 3,878 | 0.48% | 9,208 | 1.26% | 12,700 | 4.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 180 | 0.01% | (76) | -0.01% | (11) | 0% | 340 | 0.01% | 2,982 | 0.32% | 473 | 0.08% | 194 | 0.03% | ||||||||||||
| 其他項目 | 52,915 | 2.89% | 106,750 | 7.15% | 77,359 | 8.62% | 34,094 | 1.34% | 60,315 | 6.39% | 50,706 | 8.33% | 32,991 | 5.58% | 39,726 | 9.46% | 40,084 | 11.16% | 26,749 | 4.04% | 35,723 | 4.46% | 40,723 | 5.55% | 28,329 | 9.32% |
| 收益費損項目合計 | 99,034 | 5.4% | 264,350 | 17.7% | 554,123 | 61.78% | (25,310) | -1% | 450,057 | 47.68% | (44,492) | -7.31% | 4,555 | 0.77% | 113,831 | 27.12% | 121,392 | 33.8% | 93,680 | 14.13% | (23,556) | -2.94% | 143,159 | 19.53% | 145,292 | 47.82% |
| 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 | (15,441) | -0.84% | 525 | 0.04% | (3,276) | -0.37% | 1,529 | 0.06% | 156,028 | 16.53% | (2,174) | -0.36% | 9,401 | 1.59% | 26,191 | 6.24% | (36,098) | -10.05% | (17,423) | -2.63% | (51,573) | -6.43% | (18,207) | -2.48% | 16,329 | 5.37% |
| 應收帳款（增加）減少 | (301,787) | -16.47% | (427,730) | -28.63% | (182,425) | -20.34% | (107,401) | -4.23% | (695,683) | -73.71% | 21,917 | 3.6% | (209,769) | -35.48% | (208,125) | -49.59% | 70,190 | 19.54% | 212,770 | 32.1% | 23,268 | 2.9% | (280,858) | -38.31% | (584,782) | -192.46% |
| 其他應收款（增加）減少 | 109,984 | 6% | (153,117) | -10.25% | (121,990) | -13.6% | 6,975 | 0.27% | (321,818) | -34.1% | (50,105) | -8.23% | (66,003) | -11.17% | (9,889) | -2.36% | 40,371 | 11.24% | 117,979 | 17.8% | 85,040 | 10.61% | (85,977) | -11.73% | (37,988) | -12.5% |
| 存貨（增加）減少 | 74,069 | 4.04% | 734,486 | 49.17% | (995,424) | -110.98% | (182,610) | -7.19% | (532,123) | -56.38% | (220,854) | -36.28% | (48,056) | -8.13% | (37,793) | -9% | 131,789 | 36.7% | (4,051) | -0.61% | (49,145) | -6.13% | (185,790) | -25.34% | (346,240) | -113.95% |
| 其他流動資產（增加）減少 | (9,412) | -0.51% | (25,436) | -1.7% | (33,302) | -3.71% | (97,506) | -3.84% | 9,423 | 1% | 9,266 | 1.52% | (6,887) | -1.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (142,587) | -7.78% | 128,728 | 8.62% | (1,336,417) | -148.99% | (379,013) | -14.93% | (1,384,173) | -146.65% | (309,452) | -50.83% | (364,848) | -61.72% | (298,899) | -71.21% | 250,830 | 69.84% | 379,789 | 57.3% | (20,586) | -2.57% | (547,759) | -74.71% | (822,541) | -270.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (577) | -0.03% | 1,822 | 0.12% | 2,704 | 0.3% | (3,137) | -0.12% | (204) | -0.02% | (237) | -0.04% | (169) | -0.03% | (174) | -0.04% | (431) | -0.12% | (4,745) | -0.72% | (2,318) | -0.29% | (292) | -0.04% | (618) | -0.2% |
| 應付帳款增加（減少） | 217,033 | 11.84% | 314,011 | 21.02% | 305,455 | 34.05% | 184,645 | 7.27% | 584,156 | 61.89% | 97,661 | 16.04% | 140,699 | 23.8% | (9,376) | -2.23% | (157,602) | -43.88% | (118,173) | -17.83% | 72,022 | 8.98% | 130,248 | 17.77% | 518,669 | 170.7% |
| 其他流動負債增加（減少） | 33,779 | 1.84% | 130,721 | 8.75% | 73,194 | 8.16% | 223,871 | 8.82% | 141,742 | 15.02% | (4,487) | -0.74% | 94,827 | 16.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (783) | -0.04% | (21,544) | -1.44% | (11,354) | -1.27% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 249,452 | 13.61% | 425,010 | 28.45% | 369,999 | 41.25% | 405,379 | 15.97% | 725,694 | 76.89% | 92,937 | 15.27% | 235,357 | 39.81% | 151,629 | 36.13% | (294,082) | -81.88% | (241,659) | -36.46% | 129,078 | 16.1% | 260,382 | 35.52% | 460,886 | 151.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 106,865 | 5.83% | 553,738 | 37.07% | (966,418) | -107.74% | 26,366 | 1.04% | (658,479) | -69.76% | (216,515) | -35.57% | (129,491) | -21.9% | (147,270) | -35.09% | (43,252) | -12.04% | 138,130 | 20.84% | 108,492 | 13.53% | (287,377) | -39.2% | (361,655) | -119.02% |
| 調整項目合計 | 205,899 | 11.23% | 818,088 | 54.77% | (412,295) | -45.97% | 1,056 | 0.04% | (208,422) | -22.08% | (261,007) | -42.87% | (124,936) | -21.13% | (33,439) | -7.97% | 78,140 | 21.76% | 231,810 | 34.97% | 84,936 | 10.59% | (144,218) | -19.67% | (216,363) | -71.21% |
| 營運產生之現金流入（流出） | 1,908,024 | 104.1% | 1,671,622 | 111.9% | 1,668,717 | 186.04% | 2,991,528 | 117.84% | 945,278 | 100.15% | 746,730 | 122.66% | 663,578 | 112.25% | 470,458 | 112.09% | 340,080 | 94.69% | 689,624 | 104.04% | 978,677 | 122.06% | 865,836 | 118.1% | 342,500 | 112.72% |
| 收取之利息 | 34,181 | 1.86% | 16,639 | 1.11% | 13,612 | 1.52% | 9,129 | 0.36% | 17,518 | 1.86% | 21,862 | 3.59% | 22,538 | 3.81% | 18,271 | 4.35% | 22,572 | 6.28% | 28,310 | 4.27% | 20,675 | 2.58% | 18,812 | 2.57% | 13,503 | 4.44% |
| 支付之利息 | (6,402) | -0.35% | (13,307) | -0.89% | (6,309) | -0.7% | (3,732) | -0.15% | (3,457) | -0.37% | (4,577) | -0.75% | (2,330) | -0.39% | (1,838) | -0.44% | (901) | -0.25% | (249) | -0.04% | (2) | 0% | (361) | -0.05% | (125) | -0.04% |
| 退還（支付）之所得稅 | (102,917) | -5.62% | (181,143) | -12.13% | (779,062) | -86.86% | (458,258) | -18.05% | (15,482) | -1.64% | (163,883) | -26.92% | (98,601) | -16.68% | (67,161) | -16% | (10,172) | -2.83% | (80,076) | -12.08% | (209,941) | -26.18% | (151,150) | -20.62% | (52,028) | -17.12% |
| 營業活動之淨現金流入（流出） | 1,832,886 | 100% | 1,493,811 | 100% | 896,958 | 100% | 2,538,667 | 100% | 943,857 | 100% | 608,776 | 100% | 591,149 | 100% | 419,730 | 100% | 359,145 | 100% | 662,852 | 100% | 801,831 | 100% | 733,137 | 100% | 303,850 | 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 | 6,233 | 0.99% | 47,692 | 10.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,166) | -1.29% | (97,937) | 8.5% | (58,614) | 16.4% | (166,056) | 26.17% | (1,169,566) | -544.46% | (17,933) | 3.76% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,382 | -7.84% | 0 | 0% | 30,034 | -4.73% | 225,985 | 105.2% | 79,729 | -16.73% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (290,000) | 81.13% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (115,200) | -18.27% | 0 | 0% | 53,108 | -14.86% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 10,500 | -0.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (430,912) | -68.33% | (601,344) | 52.19% | (95,758) | 26.79% | (30,399) | 4.79% | (63,199) | -29.42% | (20,611) | 4.33% | (50,035) | -10.64% | (19,391) | -16.15% | (10,292) | 3.74% | (11,880) | -2.44% | (14,162) | 6.42% | (16,581) | 2.27% | (29,332) | 7.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 398 | -0.03% | 15 | 0% | 0 | 0% | 1,000 | 0.47% | ||||||||||||||||
| 存出保證金減少 | 8,056 | 1.28% | 824 | -0.07% | 0 | 0% | 1,229 | -0.17% | 919 | -0.23% | ||||||||||||||||
| 取得無形資產 | (48,236) | -7.65% | (345,159) | 29.96% | (54,583) | 15.27% | (45,779) | 7.21% | (88,798) | -41.34% | (12,407) | 2.6% | (14,101) | -3% | (73,307) | -61.05% | (43,058) | 15.63% | (11,246) | -2.31% | (79,251) | 35.91% | (3,557) | 0.49% | (8,738) | 2.19% |
| 其他非流動資產減少 | 87 | 0.01% | 2,800 | -0.24% | 1,095 | -0.31% | (4,169) | 0.66% | 2,298 | 1.07% | 1,521 | -0.32% | 2,544 | 0.54% | 2,589 | 2.16% | 2,994 | -1.09% | ||||||||
| 收取之股利 | 117,544 | 18.64% | 20,070 | -1.74% | 49,636 | -13.89% | 16,769 | -2.64% | 12,610 | 5.87% | 36,972 | 30.79% | ||||||||||||||
| 其他投資活動 | 1,101,270 | 174.62% | (232,724) | 20.2% | 32,085 | -8.98% | (416,861) | 65.68% | 1,171,356 | 545.29% | (506,803) | 106.36% | 467,620 | 99.4% | ||||||||||||
| 投資活動之淨現金流入（流出） | 630,676 | 100% | (1,152,190) | 100% | (357,449) | 100% | (634,641) | 100% | 214,814 | 100% | (476,504) | 100% | 470,447 | 100% | 120,086 | 100% | (275,428) | 100% | 485,986 | 100% | (220,683) | 100% | (731,089) | 100% | (398,900) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -5.09% | 10,000 | -2.12% | 60,000 | 140.34% | 10,000 | -6.2% | 71,620 | 62.66% | 273,000 | 1839.99% | 182,000 | -1616.63% | 150,000 | 150.21% | 47,500 | -192.33% | 72,000 | 114.65% | 21,500 | 6.25% | (20,000) | -2.45% | (10,100) | 139.66% |
| 短期借款減少 | 0 | 0% | (50,000) | 10.62% | (10,000) | -23.39% | 0 | 0% | (263,000) | -230.11% | (245,000) | -1651.28% | (194,000) | 1723.22% | (50,000) | -50.07% | (90,000) | 364.42% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 468,640 | -99.57% | ||||||||||||||||||||||
| 存入保證金減少 | (365) | 0.06% | 0 | 0% | (143) | -0.14% | (184) | 0.75% | (9,209) | -14.66% | ||||||||||||||||
| 租賃本金償還 | (9,287) | 1.58% | (10,540) | 2.24% | (16,097) | -37.65% | (174,746) | 108.38% | (13,115) | -11.47% | (13,194) | -88.93% | ||||||||||||||
| 發放現金股利 | (873,674) | 148.29% | (873,465) | 185.58% | ||||||||||||||||||||||
| 員工購買庫藏股 | 257,588 | -43.72% | 0 | 0% | 21,710 | 6.31% | 167,673 | 20.54% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 6,563 | -1.11% | 0 | 0% | 4,890 | 11.44% | 3,400 | -2.11% | 318,861 | 278.98% | 0 | 0% | 435 | -3.86% | 0 | 0% | 17,987 | -72.83% | 10 | 0.02% | 43,179 | 12.56% | 826 | 0.1% | 3,293 | -45.53% |
| 籌資活動之淨現金流入（流出） | (589,175) | 100% | (470,664) | 100% | 42,753 | 100% | (161,239) | 100% | 114,295 | 100% | 14,837 | 100% | (11,258) | 100% | 99,857 | 100% | (24,697) | 100% | 62,801 | 100% | 343,879 | 100% | 816,128 | 100% | (7,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,814 | (853) | 1,663 | (168) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,876,201 | (129,896) | 583,925 | 1,742,619 | 1,272,966 | 147,109 | 1,050,338 | 639,673 | 59,020 | 1,211,639 | 925,027 | 818,176 | (102,282) | |||||||||||||
| 期初現金及約當現金餘額 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | 906,069 | |||||||||||||
| 期末現金及約當現金餘額 | 4,490,235 | 2,533,792 | 4,838,432 | 3,772,960 | 2,775,087 | 2,222,882 | 3,034,351 | 2,483,566 | 1,146,953 | 2,370,238 | 1,919,590 | 1,662,925 | 803,787 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,490,235 | 2,533,792 | 4,838,432 | 3,772,960 | 2,775,087 | 2,222,882 | 3,034,351 | 2,483,566 | 1,146,953 | 2,370,238 | 1,919,590 | 1,662,925 | 803,787 | |||||||||||||
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
義隆(2458) 2024年第2季「營業活動之現金流」單季為NT$10.21億元、較上一季成長25.72%；而今年初至今累積為NT$18.33億元、較去年同期成長22.7%。
單季
義隆(2458) 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$10.21億元，較上一季成長25.72%，為過去10年同期中的第2高。
同時義隆過去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-5.78%、44.59%與12.66%。
其中稅前淨利為NT$8.76億元，收益費損相關之調整項目為NT$3,552萬元，所得稅/利息等之影響數為NT$-5,481萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$18.33億元，較去年同期成長22.7%，為過去10年同期中的第2高。
同時義隆過去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-10.29%、24.66%與8.62%。
其中稅前淨利為NT$17.02億元，收益費損相關之調整項目為NT$9,903萬元，所得稅/利息等之影響數為NT$-7,514萬元
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） | 1,702,125 | 92.87% | 853,534 | 57.14% | 2,081,012 | 232.01% | 2,990,472 | 117.8% | 1,153,700 | 122.23% | 1,007,737 | 165.53% | 788,514 | 133.39% | 503,897 | 120.05% | 261,940 | 72.93% | 457,814 | 69.07% | 893,741 | 111.46% | 1,010,054 | 137.77% | 558,863 | 183.93% |
| 收益費損項目合計 | 99,034 | 5.4% | 264,350 | 17.7% | 554,123 | 61.78% | (25,310) | -1% | 450,057 | 47.68% | (44,492) | -7.31% | 4,555 | 0.77% | 113,831 | 27.12% | 121,392 | 33.8% | 93,680 | 14.13% | (23,556) | -2.94% | 143,159 | 19.53% | 145,292 | 47.82% |
| 折舊費用 | 76,653 | 4.18% | 85,823 | 5.75% | 79,880 | 8.91% | 56,935 | 2.24% | 48,423 | 5.13% | 36,132 | 5.94% | 23,045 | 3.9% | 23,234 | 5.54% | 35,560 | 9.9% | 40,413 | 6.1% | 42,232 | 5.27% | 58,492 | 7.98% | 58,916 | 19.39% |
| 攤銷費用 | 81,406 | 4.44% | 113,324 | 7.59% | 76,163 | 8.49% | 61,866 | 2.44% | 35,764 | 3.79% | 20,070 | 3.3% | 25,431 | 4.3% | 43,414 | 10.34% | 42,905 | 11.95% | 33,379 | 5.04% | 23,137 | 2.89% | 23,639 | 3.22% | 26,069 | 8.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 106,865 | 5.83% | 553,738 | 37.07% | (966,418) | -107.74% | 26,366 | 1.04% | (658,479) | -69.76% | (216,515) | -35.57% | (129,491) | -21.9% | (147,270) | -35.09% | (43,252) | -12.04% | 138,130 | 20.84% | 108,492 | 13.53% | (287,377) | -39.2% | (361,655) | -119.02% |
| 營業活動之淨現金流入（流出） | 1,832,886 | 100% | 1,493,811 | 100% | 896,958 | 100% | 2,538,667 | 100% | 943,857 | 100% | 608,776 | 100% | 591,149 | 100% | 419,730 | 100% | 359,145 | 100% | 662,852 | 100% | 801,831 | 100% | 733,137 | 100% | 303,850 | 100% |
投資活動之淨現金流
義隆(2458) 2024年第2季「投資活動之淨現金流」單季為NT$9.22億元、較上一季成長416.37%；而今年初至今累積為NT$6.31億元、較去年同期成長154.74%。
單季
義隆(2458) 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$9.22億元，較上一季成長416.37%，為過去10年同期中的第2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$6.31億元，較去年同期成長154.74%，為過去10年同期中的第1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） | 630,676 | 100% | (1,152,190) | 100% | (357,449) | 100% | (634,641) | 100% | 214,814 | 100% | (476,504) | 100% | 470,447 | 100% | 120,086 | 100% | (275,428) | 100% | 485,986 | 100% | (220,683) | 100% | (731,089) | 100% | (398,900) | 100% |
| 取得不動產、廠房及設備 | (430,912) | -68.33% | (601,344) | 52.19% | (95,758) | 26.79% | (30,399) | 4.79% | (63,199) | -29.42% | (20,611) | 4.33% | (50,035) | -10.64% | (19,391) | -16.15% | (10,292) | 3.74% | (11,880) | -2.44% | (14,162) | 6.42% | (16,581) | 2.27% | (29,332) | 7.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 398 | -0.03% | 15 | 0% | 0 | 0% | 1,000 | 0.47% | ||||||||||||||||
| 取得無形資產 | (48,236) | -7.65% | (345,159) | 29.96% | (54,583) | 15.27% | (45,779) | 7.21% | (88,798) | -41.34% | (12,407) | 2.6% | (14,101) | -3% | (73,307) | -61.05% | (43,058) | 15.63% | (11,246) | -2.31% | (79,251) | 35.91% | (3,557) | 0.49% | (8,738) | 2.19% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,166) | -1.29% | (97,937) | 8.5% | (58,614) | 16.4% | (166,056) | 26.17% | (1,169,566) | -544.46% | (17,933) | 3.76% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,382 | -7.84% | 0 | 0% | 30,034 | -4.73% | 225,985 | 105.2% | 79,729 | -16.73% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,539) | -1.82% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,233 | 0.99% | 47,692 | 10.14% | ||||||||||||||||||||||
| 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
義隆(2458) 2024年第2季「籌資活動之淨現金流」單季為NT$-7.35億元、較上一季衰退-604.6%；而今年初至今累積為NT$-5.89億元、較去年同期衰退-25.18%。
單季
義隆(2458) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.35億元，較上一季衰退-604.6%，為過去10年同期中的第11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$-5.89億元，較去年同期衰退-25.18%，為過去10年同期中的第11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） | (589,175) | 100% | (470,664) | 100% | 42,753 | 100% | (161,239) | 100% | 114,295 | 100% | 14,837 | 100% | (11,258) | 100% | 99,857 | 100% | (24,697) | 100% | 62,801 | 100% | 343,879 | 100% | 816,128 | 100% | (7,232) | 100% |
| 短期借款增加 | 30,000 | -5.09% | 10,000 | -2.12% | 60,000 | 140.34% | 10,000 | -6.2% | 71,620 | 62.66% | 273,000 | 1839.99% | 182,000 | -1616.63% | 150,000 | 150.21% | 47,500 | -192.33% | 72,000 | 114.65% | 21,500 | 6.25% | (20,000) | -2.45% | (10,100) | 139.66% |
| 短期借款減少 | 0 | 0% | (50,000) | 10.62% | (10,000) | -23.39% | 0 | 0% | (263,000) | -230.11% | (245,000) | -1651.28% | (194,000) | 1723.22% | (50,000) | -50.07% | (90,000) | 364.42% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,640 | -99.57% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (24,679) | -57.72% | ||||||||||||||||||||||
| 發放現金股利 | (873,674) | 148.29% | (873,465) | 185.58% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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