2460
28.9
TWD+0.40 (1.40%)
2024.09.16收盤
建通－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） | (71,577) | 33.37% | (123,275) | -40.07% | 1,407 | 0.61% | 241,479 | -127.73% | (98,452) | -26.75% | (29,851) | 9.85% | (47,836) | 76.68% | (30,794) | 61.07% | 34,486 | 18.04% | (29,518) | -11.36% | 68,648 | 47.31% | (74,465) | 50.02% | 111,390 | 49.51% |
| 本期稅前淨利（淨損） | (71,577) | 33.37% | (123,275) | -40.07% | 1,407 | 0.61% | 241,479 | -127.73% | (98,452) | -26.75% | (29,851) | 9.85% | (47,836) | 76.68% | (30,794) | 61.07% | 34,486 | 18.04% | (29,518) | -11.36% | 68,648 | 47.31% | (74,465) | 50.02% | 111,390 | 49.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 115,568 | -53.88% | 118,451 | 38.5% | 124,698 | 54% | 122,201 | -64.64% | 126,086 | 34.25% | 130,761 | -43.17% | 129,802 | -208.08% | 120,262 | -238.51% | 125,598 | 65.69% | 134,645 | 51.8% | 115,303 | 79.46% | 107,024 | -71.89% | 98,724 | 43.88% |
| 攤銷費用 | 2,285 | -1.07% | 1,742 | 0.57% | 1,995 | 0.86% | 1,771 | -0.94% | 1,269 | 0.34% | 1,347 | -0.44% | 2,574 | -4.13% | 2,698 | -5.35% | 2,427 | 1.27% | 2,311 | 0.89% | 1,992 | 1.37% | 2,532 | -1.7% | 2,373 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,436) | 1.6% | (394) | -0.13% | (533) | -0.23% | 1,043 | -0.55% | (998) | -0.27% | (1,465) | 0.48% | (2,592) | 4.16% | 430 | -0.85% | (1,962) | -1.03% | (2,947) | -1.13% | (2,178) | -1.5% | (873) | 0.59% | (4,129) | -1.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,130 | -2.86% | (1,245) | -0.4% | 3,173 | 1.37% | 10,080 | -5.33% | 8,483 | 2.3% | 0 | 0% | (982) | -0.68% | 5,162 | -3.47% | (4,949) | -2.2% | ||||||||
| 利息費用 | 29,820 | -13.9% | 20,129 | 6.54% | 24,293 | 10.52% | 19,717 | -10.43% | 22,938 | 6.23% | 27,619 | -9.12% | 29,091 | -46.63% | 24,432 | -48.45% | 21,471 | 11.23% | 22,928 | 8.82% | 21,970 | 15.14% | 35,203 | -23.65% | 18,375 | 8.17% |
| 利息收入 | (8,833) | 4.12% | (7,975) | -2.59% | (1,657) | -0.72% | (2,358) | 1.25% | (2,696) | -0.73% | (4,567) | 1.51% | (4,939) | 7.92% | ||||||||||||
| 股利收入 | (524) | 0.24% | (244) | -0.08% | (55) | -0.02% | (39) | 0.02% | (113) | -0.03% | (59) | 0.02% | (1,541) | 2.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,595 | -1.68% | 1,668 | 0.54% | 2,722 | 1.18% | 4,419 | -2.34% | 2,244 | 0.61% | 25,916 | -8.56% | 4,418 | -7.08% | ||||||||||||
| 非金融資產減損損失 | (20,802) | 9.7% | 508 | 0.17% | 43,857 | 18.99% | 1,015 | -0.54% | 10,141 | 2.76% | 7,978 | -2.63% | 6,009 | -9.63% | 7,875 | -15.62% | 0 | 0% | 6,359 | 2.45% | 0 | 0% | 47,244 | -31.73% | 1,810 | 0.8% |
| 其他項目 | 5,181 | -2.42% | 3,109 | 1.01% | 5,257 | 2.28% | (393) | 0.21% | 3,484 | 0.95% | 4,918 | -1.62% | 1,232 | -1.97% | 1,372 | -2.72% | 2,260 | 1.18% | 2,693 | 1.04% | 873 | 0.6% | 20,380 | -13.69% | (4,672) | -2.08% |
| 收益費損項目合計 | 128,984 | -60.14% | 135,749 | 44.13% | 203,750 | 88.23% | 157,456 | -83.28% | 170,838 | 46.41% | 192,448 | -63.53% | 164,054 | -262.99% | 151,416 | -300.29% | 142,261 | 74.4% | 155,456 | 59.81% | 124,080 | 85.51% | 192,444 | -129.26% | 112,518 | 50.02% |
| 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% | 59 | 0.02% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 7,055 | -3.29% | (30,533) | -9.93% | (5,202) | -2.25% | 34,094 | -18.03% | 63,774 | 17.33% | (44,933) | 14.83% | (22,579) | 36.2% | (5,910) | 11.72% | 10,613 | 5.55% | 29,966 | 11.53% | 44,467 | 30.64% | (27,191) | 18.26% | (56,871) | -25.28% |
| 應收帳款（增加）減少 | (139,661) | 65.12% | 87,633 | 28.49% | 289,468 | 125.35% | (193,966) | 102.6% | 91,691 | 24.91% | 121,470 | -40.1% | 41,233 | -66.1% | 79,863 | -158.39% | 102,657 | 53.69% | 70,022 | 26.94% | 70,605 | 48.66% | 19,315 | -12.97% | 208,571 | 92.71% |
| 其他應收款（增加）減少 | 329 | -0.15% | 2,082 | 0.68% | 861 | 0.37% | 1,364 | -0.72% | 18,177 | 4.94% | (8,376) | 2.77% | 0 | 0% | (278) | -0.15% | 2,319 | 0.89% | (7,440) | -5.13% | (24,455) | 16.43% | 1,042 | 0.46% | ||
| 存貨（增加）減少 | 52,233 | -24.35% | 161,572 | 52.52% | (2,414) | -1.05% | (365,906) | 193.54% | 235,941 | 64.1% | (225,220) | 74.35% | 157,015 | -251.7% | (59,859) | 118.71% | (39,356) | -20.58% | 153,769 | 59.16% | (218,191) | -150.37% | (410,940) | 276.02% | 10,797 | 4.8% |
| 其他流動資產（增加）減少 | 587 | -0.27% | (296) | -0.1% | (6,464) | -2.8% | (16,074) | 8.5% | 17,366 | 4.72% | (80,276) | 26.5% | 31,188 | -50% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,457) | 37.05% | 220,517 | 71.68% | 276,249 | 119.63% | (540,488) | 285.88% | 426,949 | 115.99% | (237,335) | 78.35% | 206,857 | -331.6% | 5,700 | -11.3% | 65,607 | 34.31% | 283,823 | 109.2% | (75,322) | -51.91% | (468,617) | 314.76% | 155,901 | 69.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 15,528 | -7.24% | 54,287 | 17.65% | (26,944) | -11.67% | 59,514 | -31.48% | (6,357) | -1.73% | (91,777) | 30.3% | (37,080) | 59.44% | (80,159) | 158.97% | (51,823) | -27.1% | (69,733) | -26.83% | 84,393 | 58.16% | 155,937 | -104.74% | (228) | -0.1% |
| 應付帳款增加（減少） | (213,678) | 99.63% | (3,411) | -1.11% | (163,632) | -70.86% | (90,830) | 48.04% | (61,457) | -16.7% | (112,768) | 37.23% | (337,646) | 541.26% | (69,888) | 138.6% | 53,976 | 28.23% | (63,951) | -24.6% | (45,247) | -31.18% | 28,810 | -19.35% | (86,091) | -38.27% |
| 其他應付款增加（減少） | (1,365) | 0.64% | (332) | -0.11% | (36,495) | -15.8% | 20,293 | -10.73% | (9,544) | -2.59% | (9,696) | 3.2% | (3,472) | 5.57% | (14,914) | 29.58% | (7,768) | -4.06% | (12,397) | -4.77% | (12,543) | -8.64% | 13,840 | -9.3% | (14,322) | -6.37% |
| 其他流動負債增加（減少） | 480 | -0.22% | 1,397 | 0.45% | 9,822 | 4.25% | 9,634 | -5.1% | 7,163 | 1.95% | (145) | 0.05% | 2,386 | -3.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (964) | 0.45% | (788) | -0.26% | (9,081) | -3.93% | (9,925) | 5.25% | (5,092) | -1.38% | (9,526) | 3.14% | (7,557) | 12.11% | (2,625) | 5.21% | (30,060) | -15.72% | (14) | -0.01% | (232) | -0.16% | (210) | 0.14% | 7 | 0% |
| 與營業活動相關之負債之淨變動合計 | (199,999) | 93.25% | 51,153 | 16.63% | (229,517) | -99.39% | (21,394) | 11.32% | (82,325) | -22.37% | (226,895) | 74.9% | (383,369) | 614.56% | (167,685) | 332.56% | (36,205) | -18.93% | (145,927) | -56.14% | 23,935 | 16.49% | 195,836 | -131.54% | (102,351) | -45.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,456) | 130.3% | 271,670 | 88.31% | 46,732 | 20.24% | (561,882) | 297.2% | 344,624 | 93.63% | (464,230) | 153.25% | (176,512) | 282.96% | (161,985) | 321.25% | 29,402 | 15.38% | 137,896 | 53.05% | (51,387) | -35.41% | (272,781) | 183.22% | 53,550 | 23.8% |
| 調整項目合計 | (150,472) | 70.16% | 407,419 | 132.44% | 250,482 | 108.47% | (404,426) | 213.92% | 515,462 | 140.04% | (271,782) | 89.72% | (12,458) | 19.97% | (10,569) | 20.96% | 171,663 | 89.78% | 293,352 | 112.86% | 72,693 | 50.1% | (80,337) | 53.96% | 166,068 | 73.82% |
| 營運產生之現金流入（流出） | (222,049) | 103.53% | 284,144 | 92.37% | 251,889 | 109.08% | (162,947) | 86.19% | 417,010 | 113.29% | (301,633) | 99.57% | (60,294) | 96.65% | (41,363) | 82.03% | 206,149 | 107.81% | 263,834 | 101.51% | 141,341 | 97.41% | (154,802) | 103.98% | 277,458 | 123.33% |
| 收取之利息 | 8,048 | -3.75% | 7,655 | 2.49% | 1,645 | 0.71% | 2,384 | -1.26% | 3,369 | 0.92% | 4,668 | -1.54% | 5,654 | -9.06% | 6,102 | -12.1% | 7,956 | 4.16% | 11,672 | 4.49% | 12,789 | 8.81% | 20,701 | -13.9% | 9,440 | 4.2% |
| 退還（支付）之所得稅 | (475) | 0.22% | 15,830 | 5.15% | (22,613) | -9.79% | (28,495) | 15.07% | (52,295) | -14.21% | (5,961) | 1.97% | (7,741) | 12.41% | (15,162) | 30.07% | (22,895) | -11.97% | (15,590) | -6% | (9,025) | -6.22% | (14,778) | 9.93% | (61,933) | -27.53% |
| 營業活動之淨現金流入（流出） | (214,476) | 100% | 307,629 | 100% | 230,921 | 100% | (189,058) | 100% | 368,084 | 100% | (302,926) | 100% | (62,381) | 100% | (50,423) | 100% | 191,210 | 100% | 259,916 | 100% | 145,105 | 100% | (148,879) | 100% | 224,965 | 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 | (54,249) | 17.18% | (19,599) | 10.28% | (24,614) | 36.16% | (393,517) | 1117.6% | (959,608) | -2338.51% | (746,130) | 498.51% | (812,164) | 1069.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,184 | -18.11% | 9,230 | -4.84% | 36,388 | -53.45% | 418,954 | -1189.84% | 933,149 | 2274.03% | 730,201 | -487.87% | 770,464 | -1014.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (29,306) | 15.37% | 0 | 0% | (11,796) | 6.65% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,638 | -10.82% | 0 | 0% | 9,388 | -4.29% | 114,481 | -64.57% | 12,634 | -4.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (146,865) | 46.5% | (164,577) | 86.29% | (105,138) | 154.44% | (89,076) | 252.98% | (68,732) | -167.5% | (113,379) | 75.75% | (128,016) | 168.52% | (132,333) | 98.64% | (149,767) | 193.91% | (193,253) | 94.89% | (183,569) | 83.82% | (81,421) | 45.92% | (54,444) | 19.5% |
| 處分不動產、廠房及設備 | 1,520 | -0.48% | 1,441 | -0.76% | 152 | -0.22% | 587 | -1.67% | 928 | 2.26% | 51 | -0.03% | 508 | -0.67% | ||||||||||||
| 其他金融資產增加 | (172,123) | 54.5% | (8,514) | 4.46% | 25,809 | -37.91% | 27,986 | -79.48% | 137,336 | 334.68% | (16,415) | 10.97% | 67,927 | -87.95% | 78,287 | -38.44% | ||||||||||
| 其他非流動資產增加 | (1,835) | 0.58% | (273) | 0.14% | (727) | 1.07% | (184) | 0.52% | (2,151) | -5.24% | (4,058) | 2.71% | (893) | 1.18% | (670) | 0.5% | (1,911) | 2.47% | (7,297) | 3.58% | (439) | 0.2% | (2,006) | 1.13% | (224) | 0.08% |
| 收取之股利 | 524 | -0.17% | 244 | -0.13% | 55 | -0.08% | 39 | -0.11% | 113 | 0.28% | 59 | -0.04% | 1,541 | -2.03% | 281 | -0.21% | 61 | -0.08% | 348 | -0.17% | 250 | -0.11% | 106 | -0.06% | 138 | -0.05% |
| 投資活動之淨現金流入（流出） | (315,844) | 100% | (190,716) | 100% | (68,075) | 100% | (35,211) | 100% | 41,035 | 100% | (149,671) | 100% | (75,966) | 100% | (134,160) | 100% | (77,237) | 100% | (203,660) | 100% | (218,999) | 100% | (177,303) | 100% | (279,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,472,454 | 443.22% | 723,609 | -209.32% | 1,489,117 | -1091.18% | 1,332,940 | 1035.17% | 856,644 | -188.99% | 796,014 | -665.84% | 407,696 | -253.33% | 1,121,957 | -1654.02% | 516,796 | 295.94% | 1,135,020 | 783.95% | 1,308,608 | 6225.83% | 576,450 | -85.8% | 652,863 | 172.92% |
| 短期借款減少 | (1,268,314) | -381.77% | (1,065,788) | 308.31% | (1,572,660) | 1152.4% | (1,150,183) | -893.24% | (784,463) | 173.07% | (854,189) | 714.5% | (373,760) | 232.24% | (1,155,677) | 1703.73% | (404,018) | -231.36% | (1,033,291) | -713.69% | (1,276,630) | -6073.7% | (1,237,496) | 184.18% | (478,727) | -126.8% |
| 應付短期票券增加 | 0 | 0% | 10,000 | -2.89% | 150,000 | -109.92% | 300,000 | 232.98% | 50,000 | -11.03% | 100,000 | -83.65% | 50,000 | -31.07% | 300,000 | -442.27% | 49,953 | 28.61% | ||||||||
| 應付短期票券減少 | (50,000) | -15.05% | 0 | 0% | (200,000) | 146.55% | (300,000) | -232.98% | (100,000) | 22.06% | (100,000) | 83.65% | (100,000) | 62.14% | (250,000) | 368.56% | ||||||||||
| 舉借長期借款 | 531,000 | 159.83% | 201,000 | -58.14% | 280,000 | -205.18% | 50,000 | 38.83% | 50,000 | -11.03% | 250,000 | -209.12% | 374,933 | -232.97% | 300,000 | -442.27% | 490,146 | 280.68% | 410,000 | 283.18% | 700,000 | 3330.32% | 349,112 | -51.96% | 400,000 | 105.95% |
| 償還長期借款 | (319,522) | -96.18% | (191,268) | 55.33% | (257,528) | 188.71% | (82,562) | -64.12% | (500,035) | 110.32% | (282,380) | 236.2% | (489,035) | 303.87% | (357,240) | 526.65% | (453,750) | -259.84% | (341,250) | -235.7% | (689,583) | -3280.76% | (323,156) | 48.1% | (177,445) | -47% |
| 租賃本金償還 | (448) | -0.13% | (371) | 0.11% | (292) | 0.21% | (697) | -0.54% | (1,658) | 0.37% | ||||||||||||||||
| 支付之利息 | (32,951) | -9.92% | (22,874) | 6.62% | (25,105) | 18.4% | (20,733) | -16.1% | (23,764) | 5.24% | (28,995) | 24.25% | (30,770) | 19.12% | (26,872) | 39.62% | (24,501) | -14.03% | (25,697) | -17.75% | (21,376) | -101.7% | (36,788) | 5.48% | (19,148) | -5.07% |
| 籌資活動之淨現金流入（流出） | 332,219 | 100% | (345,692) | 100% | (136,468) | 100% | 128,765 | 100% | (453,276) | 100% | (119,550) | 100% | (160,936) | 100% | (67,832) | 100% | 174,626 | 100% | 144,782 | 100% | 21,019 | 100% | (671,878) | 100% | 377,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 39,745 | (12,626) | 49,781 | (16) | (60,222) | 39,042 | 29,200 | (71,213) | (33,517) | (39,973) | 68,224 | 162,535 | (150,257) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (158,356) | (241,405) | 76,159 | (95,520) | (104,379) | (533,105) | (270,083) | (323,628) | 255,082 | 161,065 | 15,349 | (835,525) | 173,121 | |||||||||||||
| 期初現金及約當現金餘額 | 1,040,692 | 1,175,042 | 1,185,190 | 972,961 | 1,173,569 | 1,501,888 | 1,430,724 | 1,718,386 | 1,323,316 | 1,269,649 | 1,684,855 | 2,504,000 | 1,522,013 | |||||||||||||
| 期末現金及約當現金餘額 | 882,336 | 933,637 | 1,261,349 | 877,441 | 1,069,190 | 968,783 | 1,160,641 | 1,394,758 | 1,578,398 | 1,430,714 | 1,700,204 | 1,668,475 | 1,695,134 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 882,336 | 933,637 | 1,261,349 | 877,441 | 1,069,190 | 968,783 | 1,160,641 | 1,394,758 | 1,578,398 | 1,430,714 | 1,700,204 | 1,668,475 | 1,695,134 | |||||||||||||
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
建通(2460) 2024年第2季「營業活動之現金流」單季為NT$-5,172萬元、較上一季成長68.22%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-169.72%。
單季
建通(2460) 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$-5,172萬元，較上一季成長68.22%，為過去10年同期中的第8高。
同時建通過去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24.43%、19.66%與0.37%。
其中稅前淨利為NT$410萬元，收益費損相關之調整項目為NT$4,650萬元，所得稅/利息等之影響數為NT$515萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.14億元，較去年同期衰退-169.72%，為過去10年同期中的第10高。
同時建通過去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-4.29%、6.67%與-13.27%。
其中稅前淨利為NT$-7,158萬元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$757萬元
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） | (71,577) | 33.37% | (123,275) | -40.07% | 1,407 | 0.61% | 241,479 | -127.73% | (98,452) | -26.75% | (29,851) | 9.85% | (47,836) | 76.68% | (30,794) | 61.07% | 34,486 | 18.04% | (29,518) | -11.36% | 68,648 | 47.31% | (74,465) | 50.02% | 111,390 | 49.51% |
| 收益費損項目合計 | 128,984 | -60.14% | 135,749 | 44.13% | 203,750 | 88.23% | 157,456 | -83.28% | 170,838 | 46.41% | 192,448 | -63.53% | 164,054 | -262.99% | 151,416 | -300.29% | 142,261 | 74.4% | 155,456 | 59.81% | 124,080 | 85.51% | 192,444 | -129.26% | 112,518 | 50.02% |
| 折舊費用 | 115,568 | -53.88% | 118,451 | 38.5% | 124,698 | 54% | 122,201 | -64.64% | 126,086 | 34.25% | 130,761 | -43.17% | 129,802 | -208.08% | 120,262 | -238.51% | 125,598 | 65.69% | 134,645 | 51.8% | 115,303 | 79.46% | 107,024 | -71.89% | 98,724 | 43.88% |
| 攤銷費用 | 2,285 | -1.07% | 1,742 | 0.57% | 1,995 | 0.86% | 1,771 | -0.94% | 1,269 | 0.34% | 1,347 | -0.44% | 2,574 | -4.13% | 2,698 | -5.35% | 2,427 | 1.27% | 2,311 | 0.89% | 1,992 | 1.37% | 2,532 | -1.7% | 2,373 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,456) | 130.3% | 271,670 | 88.31% | 46,732 | 20.24% | (561,882) | 297.2% | 344,624 | 93.63% | (464,230) | 153.25% | (176,512) | 282.96% | (161,985) | 321.25% | 29,402 | 15.38% | 137,896 | 53.05% | (51,387) | -35.41% | (272,781) | 183.22% | 53,550 | 23.8% |
| 營業活動之淨現金流入（流出） | (214,476) | 100% | 307,629 | 100% | 230,921 | 100% | (189,058) | 100% | 368,084 | 100% | (302,926) | 100% | (62,381) | 100% | (50,423) | 100% | 191,210 | 100% | 259,916 | 100% | 145,105 | 100% | (148,879) | 100% | 224,965 | 100% |
投資活動之淨現金流
建通(2460) 2024年第2季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-2.43%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-65.61%。
單季
建通(2460) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.6億元，較上一季衰退-2.43%，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$-3.16億元，較去年同期衰退-65.61%，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） | (315,844) | 100% | (190,716) | 100% | (68,075) | 100% | (35,211) | 100% | 41,035 | 100% | (149,671) | 100% | (75,966) | 100% | (134,160) | 100% | (77,237) | 100% | (203,660) | 100% | (218,999) | 100% | (177,303) | 100% | (279,130) | 100% |
| 取得不動產、廠房及設備 | (146,865) | 46.5% | (164,577) | 86.29% | (105,138) | 154.44% | (89,076) | 252.98% | (68,732) | -167.5% | (113,379) | 75.75% | (128,016) | 168.52% | (132,333) | 98.64% | (149,767) | 193.91% | (193,253) | 94.89% | (183,569) | 83.82% | (81,421) | 45.92% | (54,444) | 19.5% |
| 處分不動產、廠房及設備 | 1,520 | -0.48% | 1,441 | -0.76% | 152 | -0.22% | 587 | -1.67% | 928 | 2.26% | 51 | -0.03% | 508 | -0.67% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (29,306) | 15.37% | 0 | 0% | (11,796) | 6.65% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,638 | -10.82% | 0 | 0% | 9,388 | -4.29% | 114,481 | -64.57% | 12,634 | -4.53% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (54,249) | 17.18% | (19,599) | 10.28% | (24,614) | 36.16% | (393,517) | 1117.6% | (959,608) | -2338.51% | (746,130) | 498.51% | (812,164) | 1069.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,184 | -18.11% | 9,230 | -4.84% | 36,388 | -53.45% | 418,954 | -1189.84% | 933,149 | 2274.03% | 730,201 | -487.87% | 770,464 | -1014.22% | ||||||||||||
| 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
建通(2460) 2024年第2季「籌資活動之淨現金流」單季為NT$3,412萬元、較上一季衰退-88.55%；而今年初至今累積為NT$3.32億元、較去年同期成長196.1%。
單季
建通(2460) 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$3,412萬元，較上一季衰退-88.55%，為過去10年同期中的第5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$3.32億元，較去年同期成長196.1%，為過去10年同期中的第1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） | 332,219 | 100% | (345,692) | 100% | (136,468) | 100% | 128,765 | 100% | (453,276) | 100% | (119,550) | 100% | (160,936) | 100% | (67,832) | 100% | 174,626 | 100% | 144,782 | 100% | 21,019 | 100% | (671,878) | 100% | 377,543 | 100% |
| 短期借款增加 | 1,472,454 | 443.22% | 723,609 | -209.32% | 1,489,117 | -1091.18% | 1,332,940 | 1035.17% | 856,644 | -188.99% | 796,014 | -665.84% | 407,696 | -253.33% | 1,121,957 | -1654.02% | 516,796 | 295.94% | 1,135,020 | 783.95% | 1,308,608 | 6225.83% | 576,450 | -85.8% | 652,863 | 172.92% |
| 短期借款減少 | (1,268,314) | -381.77% | (1,065,788) | 308.31% | (1,572,660) | 1152.4% | (1,150,183) | -893.24% | (784,463) | 173.07% | (854,189) | 714.5% | (373,760) | 232.24% | (1,155,677) | 1703.73% | (404,018) | -231.36% | (1,033,291) | -713.69% | (1,276,630) | -6073.7% | (1,237,496) | 184.18% | (478,727) | -126.8% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 531,000 | 159.83% | 201,000 | -58.14% | 280,000 | -205.18% | 50,000 | 38.83% | 50,000 | -11.03% | 250,000 | -209.12% | 374,933 | -232.97% | 300,000 | -442.27% | 490,146 | 280.68% | 410,000 | 283.18% | 700,000 | 3330.32% | 349,112 | -51.96% | 400,000 | 105.95% |
| 償還長期借款 | (319,522) | -96.18% | (191,268) | 55.33% | (257,528) | 188.71% | (82,562) | -64.12% | (500,035) | 110.32% | (282,380) | 236.2% | (489,035) | 303.87% | (357,240) | 526.65% | (453,750) | -259.84% | (341,250) | -235.7% | (689,583) | -3280.76% | (323,156) | 48.1% | (177,445) | -47% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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