2459
71
TWD+0.30 (0.42%)
2024.09.16收盤
敦吉－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） | 442,786 | 176.95% | 337,485 | 64.59% | 364,172 | 394.99% | 384,928 | 225.94% | 249,093 | 29.18% | 237,496 | 79.46% | 232,978 | 73.25% | 281,276 | 58.61% | 225,268 | -142.71% | 257,466 | 102.44% | 319,452 | 57.14% | 303,296 | 57.15% | 293,975 | 54.86% |
| 本期稅前淨利（淨損） | 442,786 | 176.95% | 337,485 | 64.59% | 364,172 | 394.99% | 384,928 | 225.94% | 249,093 | 29.18% | 237,496 | 79.46% | 232,978 | 73.25% | 281,276 | 58.61% | 225,268 | -142.71% | 257,466 | 102.44% | 319,452 | 57.14% | 303,296 | 57.15% | 293,975 | 54.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,066 | 51.58% | 164,088 | 31.4% | 171,854 | 186.4% | 155,254 | 91.13% | 147,395 | 17.27% | 156,351 | 52.31% | 142,685 | 44.86% | 131,297 | 27.36% | 135,076 | -85.57% | 140,063 | 55.73% | 133,076 | 23.8% | 127,722 | 24.07% | 114,075 | 21.29% |
| 攤銷費用 | 1,622 | 0.65% | 638 | 0.12% | 747 | 0.81% | 878 | 0.52% | 1,801 | 0.21% | 2,463 | 0.82% | 3,975 | 1.25% | 4,567 | 0.95% | 5,283 | -3.35% | 3,475 | 1.38% | 3,179 | 0.57% | 2,725 | 0.51% | 1,779 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,811 | 5.92% | (8,317) | -1.59% | (848) | -0.92% | (1,940) | -1.14% | (1,037) | -0.12% | 805 | 0.27% | (3,140) | -0.99% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,784) | -2.71% | (9,245) | -1.77% | (348) | -0.38% | (21,444) | -12.59% | (1,789) | -0.21% | (35,768) | -11.97% | (20,990) | -6.6% | (3,185) | -0.66% | (3,811) | 2.41% | 0 | 0% | (280) | -0.05% | 300 | 0.06% | (270) | -0.05% |
| 利息費用 | 26,542 | 10.61% | 26,213 | 5.02% | 14,801 | 16.05% | 12,337 | 7.24% | 15,280 | 1.79% | 15,495 | 5.18% | 10,807 | 3.4% | 10,658 | 2.22% | 9,909 | -6.28% | 8,080 | 3.21% | 8,034 | 1.44% | 8,740 | 1.65% | 7,602 | 1.42% |
| 利息收入 | (87,180) | -34.84% | (77,119) | -14.76% | (32,210) | -34.94% | (20,530) | -12.05% | (27,241) | -3.19% | (11,463) | -3.84% | (3,160) | -0.99% | ||||||||||||
| 股利收入 | (33) | -0.01% | (4,715) | -0.9% | (708) | -0.77% | (1,044) | -0.61% | 0 | 0% | (1,863) | -0.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,945) | -0.78% | (3,306) | -0.63% | (2,650) | -2.87% | (2,389) | -1.4% | (1,654) | -0.19% | 165 | 0.06% | 222 | 0.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,389 | 0.56% | 841 | 0.16% | 320 | 0.35% | (22) | -0.01% | 464 | 0.05% | (601) | -0.2% | 389 | 0.12% | ||||||||||||
| 其他項目 | (1) | 0% | (38) | -0.01% | (169) | -0.18% | (290) | -0.17% | (32) | 0% | ||||||||||||||||
| 收益費損項目合計 | 77,487 | 30.97% | 89,040 | 17.04% | 150,789 | 163.55% | 120,810 | 70.91% | 133,211 | 15.61% | 127,447 | 42.64% | 112,984 | 35.52% | 122,626 | 25.55% | 114,447 | -72.5% | 121,080 | 48.18% | 119,100 | 21.3% | 80,231 | 15.12% | 100,487 | 18.75% |
| 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 | (38,000) | -15.19% | (59,671) | -11.42% | (21,642) | -23.47% | (74,408) | -43.67% | (7,137) | -0.84% | (12,808) | -4.29% | (59,007) | -18.55% | 1,585 | 0.33% | (17,435) | 11.05% | 4,094 | 1.63% | (21,353) | -3.82% | (30,075) | -5.67% | 13,551 | 2.53% |
| 應收帳款（增加）減少 | 617,321 | 246.7% | 459,117 | 87.86% | (61,738) | -66.96% | (1,712) | -1% | 572,957 | 67.13% | 31,984 | 10.7% | (243,675) | -76.61% | (13,128) | -2.74% | (407,953) | 258.44% | (126,169) | -50.2% | 444,059 | 79.43% | (101,337) | -19.1% | (136,609) | -25.49% |
| 應收帳款－關係人（增加）減少 | 15,290 | 6.11% | 30,734 | 5.88% | 5,967 | 6.47% | 29,418 | 17.27% | 13,432 | 1.57% | 24,362 | 8.15% | 41,053 | 12.91% | 16,095 | 3.35% | (9,039) | 5.73% | 9,181 | 3.65% | 7,385 | 1.32% | 28,869 | 5.44% | 2,526 | 0.47% |
| 其他應收款（增加）減少 | 12,777 | 5.11% | 14,014 | 2.68% | 19,483 | 21.13% | (9,462) | -5.55% | 13,886 | 1.63% | 3,927 | 1.31% | (398) | -0.13% | (3,735) | -0.78% | (6,188) | 3.92% | (11,410) | -4.54% | 8,463 | 1.51% | (7,919) | -1.49% | (2,945) | -0.55% |
| 存貨（增加）減少 | 42,093 | 16.82% | 75,467 | 14.44% | (209,451) | -227.18% | (88,449) | -51.92% | 98,503 | 11.54% | 65,086 | 21.78% | (93,118) | -29.28% | 176,119 | 36.7% | (554,958) | 351.57% | (83,551) | -33.24% | (66,964) | -11.98% | (35,980) | -6.78% | 163,646 | 30.54% |
| 預付款項（增加）減少 | 2,263 | 0.9% | 6,299 | 1.21% | 1,800 | 1.95% | (1,631) | -0.96% | 3,095 | 0.36% | (12,639) | -4.23% | 187 | 0.06% | (44,251) | -9.22% | 16,382 | -10.38% | 32,813 | 13.06% | 6,238 | 1.12% | 4,552 | 0.86% | (22,308) | -4.16% |
| 其他流動資產（增加）減少 | 2,451 | 0.98% | (10,410) | -1.99% | (1,847) | -2% | (9,867) | -5.79% | (6,242) | -0.73% | (905) | -0.3% | (8,457) | -2.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 654,195 | 261.44% | 515,550 | 98.66% | (267,502) | -290.14% | (156,126) | -91.64% | 688,530 | 80.67% | 95,466 | 31.94% | (363,415) | -114.26% | 123,786 | 25.79% | (984,592) | 623.75% | (183,043) | -72.83% | 373,911 | 66.88% | (147,867) | -27.86% | 31,955 | 5.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,296) | -9.71% | (7,145) | -1.37% | (52,631) | -57.09% | 4,561 | 2.68% | 9,392 | 1.1% | (18,300) | -6.12% | (18,624) | -5.86% | ||||||||||||
| 應付帳款增加（減少） | (685,169) | -273.81% | (59,660) | -11.42% | 28,259 | 30.65% | (132,210) | -77.6% | (154,013) | -18.04% | 44,935 | 15.03% | 467,551 | 147% | 9,462 | 1.97% | 562,787 | -356.53% | 136,507 | 54.32% | (200,571) | -35.88% | 297,781 | 56.11% | 167,428 | 31.25% |
| 應付帳款－關係人增加（減少） | (2,054) | -0.82% | 735 | 0.14% | (1,572) | -1.71% | 2,502 | 1.47% | (1,552) | -0.18% | 842 | 0.28% | 222 | 0.07% | (158) | -0.03% | 2,333 | -1.48% | (94) | -0.04% | 401 | 0.07% | 521 | 0.1% | (11) | 0% |
| 其他應付款增加（減少） | (17,691) | -7.07% | (120,258) | -23.01% | (36,419) | -39.5% | 8,537 | 5.01% | (33,697) | -3.95% | (129,165) | -43.22% | (46,348) | -14.57% | (15,408) | -3.21% | (1,631) | 1.03% | (28,915) | -11.51% | 20,613 | 3.69% | 21,179 | 3.99% | (2,349) | -0.44% |
| 其他流動負債增加（減少） | (8,391) | -3.35% | 12,709 | 2.43% | 26,195 | 28.41% | 26,825 | 15.75% | 36,308 | 4.25% | 16,571 | 5.54% | 18,894 | 5.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,214) | -1.28% | (5) | 0% | (6,217) | -6.74% | (7) | 0% | (154) | -0.02% | (88) | -0.03% | (4,739) | -1.49% | (16,311) | -3.4% | (17,487) | 11.08% | 662 | 0.26% | 618 | 0.11% | 1,127 | 0.21% | 1,435 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | (740,815) | -296.05% | (173,624) | -33.23% | (42,639) | -46.25% | (89,781) | -52.7% | (144,996) | -16.99% | (85,395) | -28.57% | 412,341 | 129.64% | 11,579 | 2.41% | 553,029 | -350.35% | 127,385 | 50.69% | (186,598) | -33.38% | 397,893 | 74.98% | 158,462 | 29.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,620) | -34.62% | 341,926 | 65.44% | (310,141) | -336.39% | (245,907) | -144.34% | 543,534 | 63.68% | 10,071 | 3.37% | 48,926 | 15.38% | 135,365 | 28.2% | (431,563) | 273.4% | (55,658) | -22.15% | 187,313 | 33.5% | 250,026 | 47.11% | 190,417 | 35.54% |
| 調整項目合計 | (9,133) | -3.65% | 430,966 | 82.48% | (159,352) | -172.84% | (125,097) | -73.43% | 676,745 | 79.29% | 137,518 | 46.01% | 161,910 | 50.91% | 257,991 | 53.75% | (317,116) | 200.9% | 65,422 | 26.03% | 306,413 | 54.81% | 330,257 | 62.23% | 290,904 | 54.29% |
| 營運產生之現金流入（流出） | 433,653 | 173.3% | 768,451 | 147.06% | 204,820 | 222.15% | 259,831 | 152.51% | 925,838 | 108.47% | 375,014 | 125.47% | 394,888 | 124.15% | 539,267 | 112.36% | (91,848) | 58.19% | 322,888 | 128.48% | 625,865 | 111.95% | 633,553 | 119.39% | 584,879 | 109.15% |
| 退還（支付）之所得稅 | (183,421) | -73.3% | (245,921) | -47.06% | (112,623) | -122.15% | (89,460) | -52.51% | (72,290) | -8.47% | (76,130) | -25.47% | (76,825) | -24.15% | (59,319) | -12.36% | (66,003) | 41.81% | (71,565) | -28.48% | (66,791) | -11.95% | (102,881) | -19.39% | (49,043) | -9.15% |
| 營業活動之淨現金流入（流出） | 250,232 | 100% | 522,530 | 100% | 92,197 | 100% | 170,371 | 100% | 853,548 | 100% | 298,884 | 100% | 318,063 | 100% | 479,948 | 100% | (157,851) | 100% | 251,323 | 100% | 559,074 | 100% | 530,672 | 100% | 535,836 | 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 | 0 | 0% | 41,873 | 17.76% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,890,140) | 401.95% | (2,057,888) | -873.01% | (2,315,146) | 474.12% | (2,841,707) | 466.31% | (8,382) | 1.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,334,722 | -283.84% | 2,195,660 | 931.46% | 1,836,582 | -376.12% | 2,046,293 | -335.79% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,142) | 30.23% | (19,693) | -8.35% | (627,887) | 128.59% | (1,380,423) | 226.52% | (1,147,906) | 197.37% | (836,291) | 861.31% | (2,069,466) | 546.6% | (1,395,992) | 317.55% | (1,371,084) | 1864.94% | (1,912,819) | 1152.47% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,548 | -43.71% | 81,016 | 34.37% | 709,231 | -145.24% | 1,722,585 | -282.67% | 630,121 | -108.34% | 786,995 | -810.54% | 1,833,044 | -484.15% | 976,945 | -222.23% | 1,437,963 | -1955.91% | 1,047,051 | -630.85% | ||||||
| 取得不動產、廠房及設備 | (60,055) | 12.77% | (81,806) | -34.7% | (118,534) | 24.27% | (129,716) | 21.29% | (83,006) | 14.27% | (61,247) | 63.08% | (146,698) | 38.75% | (135,164) | 30.75% | (118,933) | 161.77% | (51,090) | 30.78% | (91,400) | 64% | (156,444) | -269.15% | (128,881) | 44.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 572 | 0.24% | 71 | -0.01% | 69 | -0.01% | 13 | 0% | 1,934 | -1.99% | 25 | -0.01% | ||||||||||||
| 存出保證金增加 | (2,407) | 0.51% | (1,685) | -0.71% | (419) | 0.09% | 0 | 0% | (518) | 0.12% | 332 | -0.23% | (619) | -1.06% | (358) | 0.12% | ||||||||||
| 取得無形資產 | (2,980) | 0.63% | (487) | -0.21% | (285) | 0.06% | (95) | 0.02% | 0 | 0% | (33) | 0.03% | (617) | 0.16% | (1,074) | 0.24% | (148) | 0.2% | (6,658) | 4.01% | (810) | 0.57% | (8,357) | -14.38% | (379) | 0.13% |
| 收取之利息 | 87,180 | -18.54% | 77,119 | 32.72% | 32,210 | -6.6% | 20,530 | -3.37% | 27,241 | -4.68% | 11,463 | -11.81% | 3,160 | -0.83% | 7,395 | -1.68% | 8,443 | -11.48% | 18,270 | -11.01% | 27,538 | -19.28% | 20,895 | 35.95% | 15,879 | -5.47% |
| 收取之股利 | 33 | -0.01% | 1,042 | 0.44% | 708 | -0.14% | 1,044 | -0.17% | 0 | 0% | 1,863 | -0.49% | 0 | 0% | 1,042 | -1.42% | ||||||||||
| 投資活動之淨現金流入（流出） | (470,241) | 100% | 235,723 | 100% | (488,300) | 100% | (609,405) | 100% | (581,595) | 100% | (97,095) | 100% | (378,607) | 100% | (439,615) | 100% | (73,519) | 100% | (165,975) | 100% | (142,809) | 100% | 58,125 | 100% | (290,166) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,125,775 | -1020.69% | 4,113,118 | -455.3% | 6,288,795 | -9861.68% | 863,822 | 904.64% | 279,235 | -72.41% | 269,201 | -152.4% | 444,167 | -485.09% | 90,718 | -63.69% | 197,340 | 121.3% | 28,756 | -40.46% | ||||||
| 短期借款減少 | (3,965,144) | 980.95% | (4,083,015) | 451.97% | (5,202,958) | 8158.94% | 0 | 0% | (300,850) | 82.31% | (113,503) | 37.64% | (477,139) | 202.11% | ||||||||||||
| 舉借長期借款 | 935,204 | -231.36% | 200,000 | -22.14% | 1,300,000 | -2038.58% | 570,000 | 596.93% | 660,000 | -171.15% | 780,000 | -441.57% | 570,000 | -622.52% | 200,000 | -140.42% | 106,000 | 65.15% | 50,000 | -70.35% | 80,000 | -21.89% | 0 | 0% | 300,000 | -127.07% |
| 償還長期借款 | (1,465,067) | 362.45% | (1,100,000) | 121.76% | (2,430,000) | 3810.57% | (1,320,000) | -1382.37% | (1,290,000) | 334.51% | (1,150,000) | 651.04% | (1,055,000) | 1152.2% | (380,000) | 266.79% | (80,000) | -49.17% | (111,000) | 156.17% | (100,000) | 27.36% | (180,000) | 59.7% | (2,488) | 1.05% |
| 租賃本金償還 | (5,994) | 1.48% | (5,709) | 0.63% | (5,719) | 8.97% | (6,225) | -6.52% | (7,645) | 1.98% | (8,336) | 4.72% | ||||||||||||||
| 支付之利息 | (28,987) | 7.17% | (27,781) | 3.08% | (13,888) | 21.78% | (12,109) | -12.68% | (14,596) | 3.78% | (14,207) | 8.04% | (10,230) | 11.17% | (10,951) | 7.69% | (10,663) | -6.55% | (7,827) | 11.01% | (8,361) | 2.29% | (8,026) | 2.66% | (6,500) | 2.75% |
| 籌資活動之淨現金流入（流出） | (404,213) | 100% | (903,387) | 100% | (63,770) | 100% | 95,488 | 100% | (385,633) | 100% | (176,641) | 100% | (91,564) | 100% | (142,432) | 100% | 162,694 | 100% | (71,078) | 100% | (365,489) | 100% | (301,529) | 100% | (236,084) | 100% |
| 匯率變動對現金及約當現金之影響 | 67,268 | (68,264) | 87,936 | (50,033) | (79,632) | 20,182 | 4,856 | (90,015) | (109,987) | (111,506) | (55,137) | 56,042 | 27,672 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (556,954) | (213,398) | (371,937) | (393,579) | (193,312) | 45,330 | (147,252) | (192,114) | (178,663) | (97,236) | (4,361) | 343,310 | 37,258 | |||||||||||||
| 期初現金及約當現金餘額 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | |||||||||||||
| 期末現金及約當現金餘額 | 1,270,916 | 1,379,404 | 1,341,255 | 1,556,392 | 2,819,489 | 1,357,679 | 1,026,956 | 1,078,933 | 923,643 | 1,306,963 | 1,872,975 | 2,204,240 | 1,808,315 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,270,916 | 1,379,404 | 1,341,255 | 1,556,392 | 2,819,489 | 1,357,679 | 1,026,956 | 1,078,933 | 923,643 | 1,306,963 | 1,872,975 | 2,204,240 | 1,808,315 | |||||||||||||
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
敦吉(2459) 2024年第2季「營業活動之現金流」單季為NT$-4,132萬元、較上一季衰退-114.17%；而今年初至今累積為NT$2.5億元、較去年同期衰退-52.11%。
單季
敦吉(2459) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,132萬元，較上一季衰退-114.17%，為過去10年同期中的第10高。
同時敦吉過去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-30.89%、-20.4%與-9.86%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$4,781萬元，所得稅/利息等之影響數為NT$-1.36億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.5億元，較去年同期衰退-52.11%，為過去10年同期中的第8高。
同時敦吉過去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13.67%、-3.49%與-7.72%。
其中稅前淨利為NT$4.43億元，收益費損相關之調整項目為NT$7,749萬元，所得稅/利息等之影響數為NT$-1.83億元
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） | 442,786 | 176.95% | 337,485 | 64.59% | 364,172 | 394.99% | 384,928 | 225.94% | 249,093 | 29.18% | 237,496 | 79.46% | 232,978 | 73.25% | 281,276 | 58.61% | 225,268 | -142.71% | 257,466 | 102.44% | 319,452 | 57.14% | 303,296 | 57.15% | 293,975 | 54.86% |
| 收益費損項目合計 | 77,487 | 30.97% | 89,040 | 17.04% | 150,789 | 163.55% | 120,810 | 70.91% | 133,211 | 15.61% | 127,447 | 42.64% | 112,984 | 35.52% | 122,626 | 25.55% | 114,447 | -72.5% | 121,080 | 48.18% | 119,100 | 21.3% | 80,231 | 15.12% | 100,487 | 18.75% |
| 折舊費用 | 129,066 | 51.58% | 164,088 | 31.4% | 171,854 | 186.4% | 155,254 | 91.13% | 147,395 | 17.27% | 156,351 | 52.31% | 142,685 | 44.86% | 131,297 | 27.36% | 135,076 | -85.57% | 140,063 | 55.73% | 133,076 | 23.8% | 127,722 | 24.07% | 114,075 | 21.29% |
| 攤銷費用 | 1,622 | 0.65% | 638 | 0.12% | 747 | 0.81% | 878 | 0.52% | 1,801 | 0.21% | 2,463 | 0.82% | 3,975 | 1.25% | 4,567 | 0.95% | 5,283 | -3.35% | 3,475 | 1.38% | 3,179 | 0.57% | 2,725 | 0.51% | 1,779 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,620) | -34.62% | 341,926 | 65.44% | (310,141) | -336.39% | (245,907) | -144.34% | 543,534 | 63.68% | 10,071 | 3.37% | 48,926 | 15.38% | 135,365 | 28.2% | (431,563) | 273.4% | (55,658) | -22.15% | 187,313 | 33.5% | 250,026 | 47.11% | 190,417 | 35.54% |
| 營業活動之淨現金流入（流出） | 250,232 | 100% | 522,530 | 100% | 92,197 | 100% | 170,371 | 100% | 853,548 | 100% | 298,884 | 100% | 318,063 | 100% | 479,948 | 100% | (157,851) | 100% | 251,323 | 100% | 559,074 | 100% | 530,672 | 100% | 535,836 | 100% |
投資活動之淨現金流
敦吉(2459) 2024年第2季「投資活動之淨現金流」單季為NT$-4.43億元、較上一季衰退-1510.15%；而今年初至今累積為NT$-4.7億元、較去年同期衰退-299.49%。
單季
敦吉(2459) 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$-4.43億元，較上一季衰退-1510.15%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.7億元，較去年同期衰退-299.49%，為過去10年同期中的第8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） | (470,241) | 100% | 235,723 | 100% | (488,300) | 100% | (609,405) | 100% | (581,595) | 100% | (97,095) | 100% | (378,607) | 100% | (439,615) | 100% | (73,519) | 100% | (165,975) | 100% | (142,809) | 100% | 58,125 | 100% | (290,166) | 100% |
| 取得不動產、廠房及設備 | (60,055) | 12.77% | (81,806) | -34.7% | (118,534) | 24.27% | (129,716) | 21.29% | (83,006) | 14.27% | (61,247) | 63.08% | (146,698) | 38.75% | (135,164) | 30.75% | (118,933) | 161.77% | (51,090) | 30.78% | (91,400) | 64% | (156,444) | -269.15% | (128,881) | 44.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 572 | 0.24% | 71 | -0.01% | 69 | -0.01% | 13 | 0% | 1,934 | -1.99% | 25 | -0.01% | ||||||||||||
| 取得無形資產 | (2,980) | 0.63% | (487) | -0.21% | (285) | 0.06% | (95) | 0.02% | 0 | 0% | (33) | 0.03% | (617) | 0.16% | (1,074) | 0.24% | (148) | 0.2% | (6,658) | 4.01% | (810) | 0.57% | (8,357) | -14.38% | (379) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,142) | 30.23% | (19,693) | -8.35% | (627,887) | 128.59% | (1,380,423) | 226.52% | (1,147,906) | 197.37% | (836,291) | 861.31% | (2,069,466) | 546.6% | (1,395,992) | 317.55% | (1,371,084) | 1864.94% | (1,912,819) | 1152.47% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,548 | -43.71% | 81,016 | 34.37% | 709,231 | -145.24% | 1,722,585 | -282.67% | 630,121 | -108.34% | 786,995 | -810.54% | 1,833,044 | -484.15% | 976,945 | -222.23% | 1,437,963 | -1955.91% | 1,047,051 | -630.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,831) | 0.99% | (50,000) | 8.2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 17.76% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,890,140) | 401.95% | (2,057,888) | -873.01% | (2,315,146) | 474.12% | (2,841,707) | 466.31% | (8,382) | 1.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,334,722 | -283.84% | 2,195,660 | 931.46% | 1,836,582 | -376.12% | 2,046,293 | -335.79% | ||||||||||||||||||
| 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
敦吉(2459) 2024年第2季「籌資活動之淨現金流」單季為NT$3.09億元、較上一季成長143.35%；而今年初至今累積為NT$-4.04億元、較去年同期成長55.26%。
單季
敦吉(2459) 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$3.09億元，較上一季成長143.35%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.04億元，較去年同期成長55.26%，為過去10年同期中的第10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） | (404,213) | 100% | (903,387) | 100% | (63,770) | 100% | 95,488 | 100% | (385,633) | 100% | (176,641) | 100% | (91,564) | 100% | (142,432) | 100% | 162,694 | 100% | (71,078) | 100% | (365,489) | 100% | (301,529) | 100% | (236,084) | 100% |
| 短期借款增加 | 4,125,775 | -1020.69% | 4,113,118 | -455.3% | 6,288,795 | -9861.68% | 863,822 | 904.64% | 279,235 | -72.41% | 269,201 | -152.4% | 444,167 | -485.09% | 90,718 | -63.69% | 197,340 | 121.3% | 28,756 | -40.46% | ||||||
| 短期借款減少 | (3,965,144) | 980.95% | (4,083,015) | 451.97% | (5,202,958) | 8158.94% | 0 | 0% | (300,850) | 82.31% | (113,503) | 37.64% | (477,139) | 202.11% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 935,204 | -231.36% | 200,000 | -22.14% | 1,300,000 | -2038.58% | 570,000 | 596.93% | 660,000 | -171.15% | 780,000 | -441.57% | 570,000 | -622.52% | 200,000 | -140.42% | 106,000 | 65.15% | 50,000 | -70.35% | 80,000 | -21.89% | 0 | 0% | 300,000 | -127.07% |
| 償還長期借款 | (1,465,067) | 362.45% | (1,100,000) | 121.76% | (2,430,000) | 3810.57% | (1,320,000) | -1382.37% | (1,290,000) | 334.51% | (1,150,000) | 651.04% | (1,055,000) | 1152.2% | (380,000) | 266.79% | (80,000) | -49.17% | (111,000) | 156.17% | (100,000) | 27.36% | (180,000) | 59.7% | (2,488) | 1.05% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,893) | 3.08% | 0 | 0% | (47,472) | 66.79% | ||||||||||||||||||
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