2462
30.85
TWD+0.30 (0.98%)
2024.09.16收盤
良得電－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） | 185,634 | 3076.47% | 96,205 | 40.8% | 35,504 | 15.6% | 114,993 | -15110.78% | 78,293 | 30.65% | 42,405 | 16.1% | (115,033) | -4337.59% | (9,664) | 65.08% | 38,030 | 51.11% | 61,260 | 63.59% | 95,500 | 131.11% | 105,692 | 121.5% | 221,028 | 158.1% |
| 本期稅前淨利（淨損） | 185,634 | 3076.47% | 96,205 | 40.8% | 35,504 | 15.6% | 114,993 | -15110.78% | 78,293 | 30.65% | 42,405 | 16.1% | (115,033) | -4337.59% | (9,664) | 65.08% | 38,030 | 51.11% | 61,260 | 63.59% | 95,500 | 131.11% | 105,692 | 121.5% | 221,028 | 158.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,010 | 696.22% | 38,488 | 16.32% | 44,349 | 19.49% | 46,995 | -6175.43% | 37,155 | 14.55% | 37,992 | 14.42% | 32,290 | 1217.57% | 22,480 | -151.39% | 25,159 | 33.81% | 25,181 | 26.14% | 28,739 | 39.45% | 31,039 | 35.68% | 29,620 | 21.19% |
| 攤銷費用 | 410 | 6.79% | 172 | 0.07% | 204 | 0.09% | 111 | -14.59% | 126 | 0.05% | 199 | 0.08% | 2,764 | 104.22% | 3,072 | -20.69% | 749 | 1.01% | 812 | 0.84% | 681 | 0.93% | 559 | 0.64% | 402 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63) | -1.04% | (49) | -0.02% | (546) | -0.24% | (1,196) | 157.16% | 5,078 | 1.99% | (176) | -0.07% | (52) | -1.96% | (217) | 1.46% | 38 | 0.05% | (149) | -0.15% | (179) | -0.25% | (1,403) | -1.61% | (650) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44) | -0.73% | (81) | -0.03% | 33,874 | 14.89% | (77,663) | 10205.39% | (7,128) | -2.79% | (18,558) | -7.04% | 38,557 | 1453.88% | (14,639) | 98.59% | (3,910) | -5.25% | 5,974 | 6.2% | (16,326) | -22.41% | 4,116 | 4.73% | 65 | 0.05% |
| 利息費用 | 12,348 | 204.64% | 9,601 | 4.07% | 11,257 | 4.95% | 5,245 | -689.22% | 5,308 | 2.08% | 12,565 | 4.77% | 10,879 | 410.22% | 1,593 | -10.73% | 4,128 | 5.55% | 3,123 | 3.24% | 4,549 | 6.25% | 4,076 | 4.69% | 2,960 | 2.12% |
| 利息收入 | (13,586) | -225.16% | (5,548) | -2.35% | (1,066) | -0.47% | (417) | 54.8% | (1,232) | -0.48% | (1,361) | -0.52% | (1,799) | -67.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,157) | -135.18% | (8,026) | -3.4% | (6,776) | -2.98% | (4,620) | 607.1% | (1,994) | -0.78% | 3,451 | 1.31% | 1,288 | 48.57% | 1,643 | -11.06% | 825 | 1.11% | (473) | -0.49% | 1,204 | 1.65% | 3,994 | 4.59% | (1,795) | -1.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 10 | 0% | 262 | 0.12% | 445 | -58.48% | (365) | -0.14% | 5,553 | 2.11% | (4,236) | -159.73% | ||||||||||||
| 其他項目 | 20,852 | 345.58% | (6,221) | -2.64% | 19,368 | 8.51% | ||||||||||||||||||||
| 收益費損項目合計 | 53,770 | 891.12% | 28,346 | 12.02% | 100,740 | 44.28% | (198,456) | 26078.32% | 18,025 | 7.06% | 44,484 | 16.89% | 65,658 | 2475.79% | 8,898 | -59.92% | 33,469 | 44.98% | 36,898 | 38.3% | 13,985 | 19.2% | 39,411 | 45.31% | 27,973 | 20.01% |
| 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 | (24,880) | -412.33% | 21,642 | 9.18% | (71,690) | -31.51% | 5,477 | -719.71% | 130,140 | 50.95% | (171,488) | -65.09% | (40,318) | -1520.29% | 5,243 | -35.31% | 6,739 | 9.06% | (63,949) | -66.38% | (1,129) | -1.55% | 106 | 0.12% | 4,425 | 3.17% |
| 應收帳款（增加）減少 | (11,509) | -190.74% | 205,370 | 87.1% | 176,540 | 77.59% | 201,984 | -26541.92% | 226,057 | 88.51% | 260,257 | 98.79% | 273,687 | 10320.02% | 234,007 | -1575.91% | 119,919 | 161.17% | 316,801 | 328.83% | 165,259 | 226.87% | 159,876 | 183.79% | 34,405 | 24.61% |
| 其他應收款（增加）減少 | (3,625) | -60.08% | 1,957 | 0.83% | (6,275) | -2.76% | (37,929) | 4984.1% | (8,123) | -3.18% | 50,834 | 19.3% | 20,884 | 787.48% | (6,467) | 43.55% | (6,682) | -8.98% | (7,841) | -8.14% | (6,013) | -8.25% | (2,058) | -2.37% | (13,345) | -9.55% |
| 存貨（增加）減少 | (142,213) | -2356.86% | 146,698 | 62.22% | (13,682) | -6.01% | (122,654) | 16117.48% | (31,735) | -12.43% | 49,735 | 18.88% | (61,139) | -2305.39% | (60,510) | 407.5% | 92,661 | 124.53% | 31,808 | 33.02% | 420 | 0.58% | 49,373 | 56.76% | 30,946 | 22.14% |
| 預付款項（增加）減少 | (31,156) | -516.34% | (71,191) | -30.19% | 12,179 | 5.35% | 856 | -112.48% | (45,861) | -17.96% | 42,967 | 16.31% | (7,759) | -292.57% | 3,966 | -26.71% | 9,480 | 12.74% | (9,838) | -10.21% | (60,604) | -83.2% | (53,915) | -61.98% | (33,770) | -24.16% |
| 其他流動資產（增加）減少 | 6,953 | 115.23% | (282) | -0.12% | (57) | -0.03% | 76 | -9.99% | 15 | 0.01% | 62 | 0.02% | (1,595) | -60.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,430) | -3421.11% | 304,194 | 129.02% | 167,304 | 73.53% | 237,638 | -31227.07% | 282,908 | 110.77% | 257,495 | 97.74% | 177,000 | 6674.21% | 196,045 | -1320.26% | 225,537 | 303.12% | 265,838 | 275.93% | 121,484 | 166.78% | 155,642 | 178.92% | 14,176 | 10.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (838) | -13.89% | 2,327 | 0.99% | (432) | -0.19% | (199) | 26.15% | (377) | -0.15% | (1,184) | -0.45% | (1,856) | -69.98% | (69,447) | 467.69% | 30,378 | 40.83% | (2,290) | -2.38% | 1,068 | 1.47% | (4,504) | -5.18% | 8,499 | 6.08% |
| 應付帳款增加（減少） | (27,862) | -461.75% | (157,494) | -66.8% | (50,340) | -22.13% | (115,810) | 15218.13% | (3,716) | -1.45% | (150,334) | -57.06% | (89,992) | -3393.36% | (113,980) | 767.59% | (177,162) | -238.1% | (209,387) | -217.34% | (101,100) | -138.79% | (145,106) | -166.81% | (102,860) | -73.58% |
| 其他應付款增加（減少） | 10,355 | 171.61% | (10,022) | -4.25% | (30,688) | -13.49% | (15,508) | 2037.84% | (114,239) | -44.73% | 109,936 | 41.73% | (51,524) | -1942.84% | (2,289) | 15.42% | (15,713) | -21.12% | (9,201) | -9.55% | (37,567) | -51.57% | (4,070) | -4.68% | 22,646 | 16.2% |
| 預收款項增加（減少） | (5,811) | -96.3% | (1,756) | -0.74% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 12,433 | 206.05% | 4,756 | 2.02% | 65,945 | 28.98% | (6,954) | 913.8% | (454) | -0.18% | 6,307 | 2.39% | 41,648 | 1570.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,723) | -194.28% | (162,189) | -68.79% | (15,515) | -6.82% | (138,471) | 18195.93% | (118,786) | -46.51% | (35,279) | -13.39% | (101,728) | -3835.9% | (182,357) | 1228.08% | (195,226) | -262.38% | (245,102) | -254.41% | (140,957) | -193.51% | (165,242) | -189.96% | (84,304) | -60.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,153) | -3615.4% | 142,005 | 60.23% | 151,789 | 66.72% | 99,167 | -13031.14% | 164,122 | 64.26% | 222,216 | 84.35% | 75,272 | 2838.31% | 13,688 | -92.18% | 30,311 | 40.74% | 20,736 | 21.52% | (19,473) | -26.73% | (9,600) | -11.04% | (70,128) | -50.16% |
| 調整項目合計 | (164,383) | -2724.28% | 170,351 | 72.25% | 252,529 | 110.99% | (99,289) | 13047.17% | 182,147 | 71.32% | 266,700 | 101.23% | 140,930 | 5314.1% | 22,586 | -152.1% | 63,780 | 85.72% | 57,634 | 59.82% | (5,488) | -7.53% | 29,811 | 34.27% | (42,155) | -30.15% |
| 營運產生之現金流入（流出） | 21,251 | 352.19% | 266,556 | 113.06% | 288,033 | 126.6% | 15,704 | -2063.6% | 260,440 | 101.97% | 309,105 | 117.33% | 25,897 | 976.51% | 12,922 | -87.02% | 101,810 | 136.83% | 118,894 | 123.41% | 90,012 | 123.57% | 135,503 | 155.77% | 178,873 | 127.95% |
| 收取之利息 | 13,586 | 225.16% | 5,548 | 2.35% | 1,066 | 0.47% | 417 | -54.8% | 1,232 | 0.48% | 2,173 | -14.63% | 3,426 | 4.6% | 2,413 | 2.5% | 3,296 | 4.52% | 2,118 | 2.43% | 886 | 0.63% | ||||
| 支付之利息 | (12,348) | -204.64% | (9,601) | -4.07% | (11,257) | -4.95% | (5,245) | 689.22% | (5,077) | -1.99% | (1,593) | 10.73% | (3,866) | -5.2% | (2,624) | -2.72% | (2,282) | -3.13% | (636) | -0.73% | (2,475) | -1.77% | ||||
| 退還（支付）之所得稅 | (16,455) | -272.7% | (26,729) | -11.34% | (50,511) | -22.2% | (11,637) | 1529.17% | (2,102) | -0.82% | (28,351) | 190.93% | (26,964) | -36.24% | (22,341) | -23.19% | (18,184) | -24.96% | (49,995) | -57.47% | (37,482) | -26.81% | ||||
| 營業活動之淨現金流入（流出） | 6,034 | 100% | 235,774 | 100% | 227,517 | 100% | (761) | 100% | 255,411 | 100% | 263,450 | 100% | 2,652 | 100% | (14,849) | 100% | 74,406 | 100% | 96,342 | 100% | 72,842 | 100% | 86,990 | 100% | 139,802 | 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 | (35) | 0.12% | 0 | 0% | (582) | 0.6% | (17,251) | 30.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (15,475) | 52.42% | (117,142) | 70.88% | (97,458) | 100.07% | (37,443) | 65.73% | (24,753) | 112.7% | (35,429) | 104.22% | (95,874) | 120.49% | (212,320) | 103.29% | (114,724) | 534.49% | (13,661) | 44.83% | (20,293) | 2105.08% | (14,516) | 80.61% | (24,951) | 85.21% |
| 存出保證金增加 | 0 | 0% | (34) | 0.02% | 0 | 0% | (653) | 1.15% | (1,118) | 1.41% | 34 | -3.53% | (2,864) | 15.9% | (450) | 1.54% | ||||||||||
| 存出保證金減少 | 137 | -0.46% | 0 | 0% | 317 | -0.33% | (568) | 2.59% | 1,091 | -3.21% | 782 | -0.38% | (6,897) | 32.13% | (2,849) | 9.35% | ||||||||||
| 取得使用權資產 | 0 | 0% | (49,033) | 29.67% | ||||||||||||||||||||||
| 其他非流動資產增加 | (14,150) | 47.93% | 0 | 0% | (2,064) | 3.62% | (642) | 2.92% | (628) | 1.85% | 0 | 0% | 53,451 | -249.03% | (10,754) | 35.29% | (74,725) | 7751.56% | (316) | 1.75% | (222) | 0.76% | ||||
| 其他非流動資產減少 | 0 | 0% | 948 | -0.57% | 38 | -0.04% | 13,189 | -16.58% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,523) | 100% | (165,261) | 100% | (97,390) | 100% | (56,967) | 100% | (21,963) | 100% | (33,995) | 100% | (79,567) | 100% | (205,567) | 100% | (21,464) | 100% | (30,475) | 100% | (964) | 100% | (18,008) | 100% | (29,283) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 689,664 | 329.26% | 1,569,885 | 3096.11% | 2,185,278 | -812.94% | 1,883,120 | 1381.37% | 1,765,006 | -2188.64% | 1,399,517 | -1464.28% | 1,040,910 | -500% | 433,808 | -788.54% | 778,000 | 1722.04% | 711,369 | 3160.94% | 567,269 | -961.51% | 90,000 | -210.3% | 780,033 | -4442.35% |
| 短期借款減少 | (560,465) | -267.58% | (1,578,544) | -3113.19% | (2,447,550) | 910.5% | (1,776,430) | -1303.1% | (1,751,117) | 2171.42% | (1,377,220) | 1440.95% | (1,129,089) | 542.35% | (547,242) | 994.73% | (824,234) | -1824.37% | (722,000) | -3208.18% | (627,000) | 1062.75% | (133,000) | 310.78% | (1,198,022) | 6822.84% |
| 舉借長期借款 | 40,408 | 19.29% | 168,984 | 333.27% | 128,000 | -47.62% | 128,000 | 93.89% | 0 | 0% | 60,916 | -29.26% | 61,564 | -111.91% | 114,730 | 253.95% | 18,000 | 79.98% | ||||||||
| 償還長期借款 | (13,469) | -6.43% | (128,000) | -252.44% | (128,000) | 47.62% | (99,129) | -72.72% | (78,751) | 97.65% | (115,960) | 121.33% | (182,760) | 87.79% | 0 | 0% | (28,758) | -63.65% | ||||||||
| 存入保證金增加 | 7,415 | 3.54% | 1,988 | 3.92% | 0 | 0% | 6,260 | 4.59% | 2,104 | -2.61% | 1,106 | -1.16% | 1,839 | -0.88% | (3,144) | 5.71% | 5,441 | 12.04% | 15,136 | 67.26% | 733 | -1.24% | 204 | -0.48% | 430 | -2.45% |
| 租賃本金償還 | (754) | -0.36% | (840) | -1.66% | (840) | 0.31% | (5,498) | -4.03% | (3,864) | 4.79% | (3,456) | 3.62% | ||||||||||||||
| 其他籌資活動 | 46,659 | 22.28% | 17,232 | 33.98% | (9) | 0% | 0 | 0% | 436 | -0.46% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 209,458 | 100% | 50,705 | 100% | (268,813) | 100% | 136,323 | 100% | (80,644) | 100% | (95,577) | 100% | (208,184) | 100% | (55,014) | 100% | 45,179 | 100% | 22,505 | 100% | (58,998) | 100% | (42,796) | 100% | (17,559) | 100% |
| 匯率變動對現金及約當現金之影響 | (137,383) | 33,462 | 3,412 | 12,783 | (6,966) | 10,363 | 14,705 | (33,722) | (2,838) | (29,251) | (4,161) | (19,914) | 8,031 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,586 | 154,680 | (135,274) | 91,378 | 145,838 | 144,241 | (270,394) | (309,152) | 95,283 | 59,121 | 8,719 | 6,272 | 100,991 | |||||||||||||
| 期初現金及約當現金餘額 | 702,223 | 476,316 | 591,159 | 215,330 | 248,904 | 267,707 | 679,387 | 998,741 | 698,537 | 671,192 | 823,069 | 543,872 | 380,282 | |||||||||||||
| 期末現金及約當現金餘額 | 750,809 | 630,996 | 455,885 | 306,708 | 394,742 | 411,948 | 408,993 | 689,589 | 793,820 | 730,313 | 831,788 | 550,144 | 481,273 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 750,809 | 630,996 | 455,885 | 306,708 | 394,742 | 411,948 | 408,993 | 689,589 | 793,820 | 730,313 | 831,788 | 550,144 | 481,273 | |||||||||||||
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
良得電(2462) 2024年第2季「營業活動之現金流」單季為NT$2,660萬元、較上一季成長229.34%；而今年初至今累積為NT$603萬元、較去年同期衰退-97.44%。
單季
良得電(2462) 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$2,660萬元，較上一季成長229.34%，為過去10年同期中的第8高。
同時良得電過去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-29.85%、-26.3%與8.55%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$2,321萬元，所得稅/利息等之影響數為NT$-1,567萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$603萬元，較去年同期衰退-97.44%，為過去10年同期中的第8高。
同時良得電過去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114.93%、-53.01%與-22.05%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$5,377萬元，所得稅/利息等之影響數為NT$-1,522萬元
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） | 185,634 | 3076.47% | 96,205 | 40.8% | 35,504 | 15.6% | 114,993 | -15110.78% | 78,293 | 30.65% | 42,405 | 16.1% | (115,033) | -4337.59% | (9,664) | 65.08% | 38,030 | 51.11% | 61,260 | 63.59% | 95,500 | 131.11% | 105,692 | 121.5% | 221,028 | 158.1% |
| 收益費損項目合計 | 53,770 | 891.12% | 28,346 | 12.02% | 100,740 | 44.28% | (198,456) | 26078.32% | 18,025 | 7.06% | 44,484 | 16.89% | 65,658 | 2475.79% | 8,898 | -59.92% | 33,469 | 44.98% | 36,898 | 38.3% | 13,985 | 19.2% | 39,411 | 45.31% | 27,973 | 20.01% |
| 折舊費用 | 42,010 | 696.22% | 38,488 | 16.32% | 44,349 | 19.49% | 46,995 | -6175.43% | 37,155 | 14.55% | 37,992 | 14.42% | 32,290 | 1217.57% | 22,480 | -151.39% | 25,159 | 33.81% | 25,181 | 26.14% | 28,739 | 39.45% | 31,039 | 35.68% | 29,620 | 21.19% |
| 攤銷費用 | 410 | 6.79% | 172 | 0.07% | 204 | 0.09% | 111 | -14.59% | 126 | 0.05% | 199 | 0.08% | 2,764 | 104.22% | 3,072 | -20.69% | 749 | 1.01% | 812 | 0.84% | 681 | 0.93% | 559 | 0.64% | 402 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,153) | -3615.4% | 142,005 | 60.23% | 151,789 | 66.72% | 99,167 | -13031.14% | 164,122 | 64.26% | 222,216 | 84.35% | 75,272 | 2838.31% | 13,688 | -92.18% | 30,311 | 40.74% | 20,736 | 21.52% | (19,473) | -26.73% | (9,600) | -11.04% | (70,128) | -50.16% |
| 營業活動之淨現金流入（流出） | 6,034 | 100% | 235,774 | 100% | 227,517 | 100% | (761) | 100% | 255,411 | 100% | 263,450 | 100% | 2,652 | 100% | (14,849) | 100% | 74,406 | 100% | 96,342 | 100% | 72,842 | 100% | 86,990 | 100% | 139,802 | 100% |
投資活動之淨現金流
良得電(2462) 2024年第2季「投資活動之淨現金流」單季為NT$3,304萬元、較上一季成長152.81%；而今年初至今累積為NT$-2,952萬元、較去年同期成長82.14%。
單季
良得電(2462) 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$3,304萬元，較上一季成長152.81%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,952萬元，較去年同期成長82.14%，為過去10年同期中的第4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） | (29,523) | 100% | (165,261) | 100% | (97,390) | 100% | (56,967) | 100% | (21,963) | 100% | (33,995) | 100% | (79,567) | 100% | (205,567) | 100% | (21,464) | 100% | (30,475) | 100% | (964) | 100% | (18,008) | 100% | (29,283) | 100% |
| 取得不動產、廠房及設備 | (15,475) | 52.42% | (117,142) | 70.88% | (97,458) | 100.07% | (37,443) | 65.73% | (24,753) | 112.7% | (35,429) | 104.22% | (95,874) | 120.49% | (212,320) | 103.29% | (114,724) | 534.49% | (13,661) | 44.83% | (20,293) | 2105.08% | (14,516) | 80.61% | (24,951) | 85.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,816 | -1.86% | 444 | -0.78% | 3,598 | -16.38% | 971 | -2.86% | 4,236 | -5.32% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,521) | 1.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分無形資產 | 0 | 0% | 402 | -1.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,465 | -2.66% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (35) | 0.12% | 0 | 0% | (582) | 0.6% | (17,251) | 30.28% | ||||||||||||||||||
| 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
良得電(2462) 2024年第2季「籌資活動之淨現金流」單季為NT$3,457萬元、較上一季衰退-80.23%；而今年初至今累積為NT$2.09億元、較去年同期成長313.09%。
單季
良得電(2462) 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$3,457萬元，較上一季衰退-80.23%，為過去10年同期中的第1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$2.09億元，較去年同期成長313.09%，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） | 209,458 | 100% | 50,705 | 100% | (268,813) | 100% | 136,323 | 100% | (80,644) | 100% | (95,577) | 100% | (208,184) | 100% | (55,014) | 100% | 45,179 | 100% | 22,505 | 100% | (58,998) | 100% | (42,796) | 100% | (17,559) | 100% |
| 短期借款增加 | 689,664 | 329.26% | 1,569,885 | 3096.11% | 2,185,278 | -812.94% | 1,883,120 | 1381.37% | 1,765,006 | -2188.64% | 1,399,517 | -1464.28% | 1,040,910 | -500% | 433,808 | -788.54% | 778,000 | 1722.04% | 711,369 | 3160.94% | 567,269 | -961.51% | 90,000 | -210.3% | 780,033 | -4442.35% |
| 短期借款減少 | (560,465) | -267.58% | (1,578,544) | -3113.19% | (2,447,550) | 910.5% | (1,776,430) | -1303.1% | (1,751,117) | 2171.42% | (1,377,220) | 1440.95% | (1,129,089) | 542.35% | (547,242) | 994.73% | (824,234) | -1824.37% | (722,000) | -3208.18% | (627,000) | 1062.75% | (133,000) | 310.78% | (1,198,022) | 6822.84% |
| 發行公司債 | 0 | 0% | 0 | 0% | 400,000 | -2278.03% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 40,408 | 19.29% | 168,984 | 333.27% | 128,000 | -47.62% | 128,000 | 93.89% | 0 | 0% | 60,916 | -29.26% | 61,564 | -111.91% | 114,730 | 253.95% | 18,000 | 79.98% | ||||||||
| 償還長期借款 | (13,469) | -6.43% | (128,000) | -252.44% | (128,000) | 47.62% | (99,129) | -72.72% | (78,751) | 97.65% | (115,960) | 121.33% | (182,760) | 87.79% | 0 | 0% | (28,758) | -63.65% | ||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (14,022) | 17.39% | ||||||||||||||||||||||
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