2489
21.4
TWD-0.55 (0.19%)
2024.10.18收盤
瑞軒－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） | 1,005,575 | -198.36% | 385,904 | -42.03% | (4,270,485) | -779.02% | 7,043,756 | -4568.08% | (122,991) | 18.71% | 189,819 | -21.31% | 96,004 | 37.4% | (969,793) | 119.41% | 1,780,793 | 68.87% | 222,270 | -30.49% | 618,380 | 64.66% | 624,685 | 171.76% | 1,118,425 | 49.72% |
| 本期稅前淨利（淨損） | 1,005,575 | -198.36% | 385,904 | -42.03% | (4,270,485) | -779.02% | 7,043,756 | -4568.08% | (122,991) | 18.71% | 189,819 | -21.31% | 96,004 | 37.4% | (969,793) | 119.41% | 1,780,793 | 68.87% | 222,270 | -30.49% | 618,380 | 64.66% | 624,685 | 171.76% | 1,118,425 | 49.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 201,980 | -39.84% | 166,029 | -18.08% | 171,506 | 31.29% | 237,560 | -154.06% | 257,553 | -39.17% | 211,204 | -23.72% | 147,617 | 57.51% | 145,383 | -17.9% | 15,394 | 0.6% | 23,306 | -3.2% | 22,116 | 2.31% | 20,407 | 5.61% | 21,037 | 0.94% |
| 攤銷費用 | 10,454 | -2.06% | 10,995 | -1.2% | 11,918 | 2.17% | 10,593 | -6.87% | 6,913 | -1.05% | 8,317 | -0.93% | 13,961 | 5.44% | 12,754 | -1.57% | 15,300 | 0.59% | 13,878 | -1.9% | 12,520 | 1.31% | 38,081 | 10.47% | 54,354 | 2.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (616,790) | 121.67% | (173,898) | 18.94% | 4,595,193 | 838.25% | (7,183,209) | 4658.52% | (127,646) | 19.41% | (122,448) | 13.75% | (167,898) | -65.42% | 151,630 | -18.67% | (1,928,013) | -74.57% | (547,494) | 75.1% | (216,573) | -22.65% | (393,175) | -108.11% | (191,077) | -8.49% |
| 利息費用 | 6,038 | -1.19% | 5,656 | -0.62% | 6,204 | 1.13% | 4,834 | -3.13% | 5,509 | -0.84% | 3,980 | -0.45% | 1,520 | 0.59% | 3,778 | -0.47% | 1,283 | 0.05% | 1,141 | -0.16% | 11,698 | 1.22% | 26,759 | 7.36% | 42,862 | 1.91% |
| 利息收入 | (117,762) | 23.23% | (96,155) | 10.47% | (11,041) | -2.01% | (8,348) | 5.41% | (19,928) | 3.03% | (34,791) | 3.91% | (25,027) | -9.75% | ||||||||||||
| 股利收入 | (11,447) | 2.26% | (20,090) | 2.19% | (2,313) | -0.42% | (11,369) | 7.37% | (2,288) | 0.35% | (1,580) | 0.18% | (2,400) | -0.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,934) | 1.17% | (21,965) | 2.39% | 6,891 | 1.26% | (6,255) | 4.06% | (5) | 0% | 16,338 | -1.83% | (10,018) | -3.9% | (2,342) | 0.29% | (71,124) | -2.75% | 170,233 | -23.35% | (148,823) | -15.56% | (37,012) | -10.18% | (112,896) | -5.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (360) | 0.07% | 48 | -0.01% | (204) | -0.04% | 442 | -0.29% | 60 | -0.01% | 308 | -0.03% | (946) | -0.37% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (437) | 0.09% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | (534,258) | 105.39% | (88,240) | 9.61% | 4,778,154 | 871.63% | (6,955,672) | 4510.96% | 120,076 | -18.26% | 73,838 | -8.29% | (54,959) | -21.41% | 257,530 | -31.71% | (1,947,720) | -75.33% | (403,693) | 55.37% | (378,558) | -39.58% | (387,382) | -106.51% | (165,558) | -7.36% |
| 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 | 720,407 | -142.11% | 299,287 | -32.6% | (37,875) | -6.91% | 378,960 | -245.77% | (5,846) | 0.89% | (237,501) | 26.67% | (470,717) | -183.4% | ||||||||||||
| 應收帳款（增加）減少 | (1,598,775) | 315.37% | (382,464) | 41.66% | 1,797,549 | 327.91% | (113,423) | 73.56% | (512,556) | 77.95% | 671,129 | -75.36% | (330,840) | -128.9% | (291,064) | 35.84% | 381,193 | 14.74% | (742,192) | 101.8% | (78,608) | -8.22% | (90,250) | -24.81% | (7,438) | -0.33% |
| 應收帳款－關係人（增加）減少 | 40,081 | -7.91% | 70,547 | -7.68% | 83,263 | 15.19% | (18,882) | 12.25% | 240,602 | -36.59% | 114,849 | -12.9% | 1,150,870 | 448.4% | 3,664,823 | -451.26% | (2,421,605) | -93.66% | 521,130 | -71.48% | 2,230,407 | 233.22% | (31,511) | -8.66% | 1,625,739 | 72.27% |
| 其他應收款（增加）減少 | (21,366) | 4.21% | (4,224) | 0.46% | (35,727) | -6.52% | (41,466) | 26.89% | (117,343) | 17.85% | 9,476 | -1.06% | 56,208 | 21.9% | 10,870 | -1.34% | 18,823 | 0.73% | 2,062 | -0.28% | (44,834) | -4.69% | 78,587 | 21.61% | 91,128 | 4.05% |
| 存貨（增加）減少 | (1,261,786) | 248.9% | (784,787) | 85.48% | 202,352 | 36.91% | (1,458,700) | 946.01% | 612,717 | -93.19% | (1,664,455) | 186.9% | 440,771 | 171.73% | (830,942) | 102.32% | (1,682,972) | -65.09% | (1,429,697) | 196.1% | 283,425 | 29.64% | 101,858 | 28.01% | (343,953) | -15.29% |
| 預付款項（增加）減少 | (219,184) | 43.24% | 24,992 | -2.72% | 59,395 | 10.83% | (45,560) | 29.55% | (84,055) | 12.78% | (281,214) | 31.58% | 32,801 | 12.78% | 341,564 | -42.06% | (18,457) | -0.71% | (44,954) | 6.17% | 25,062 | 2.62% | 178,339 | 49.04% | (296,304) | -13.17% |
| 與營業活動相關之資產之淨變動合計 | (2,340,623) | 461.71% | (776,649) | 84.59% | 2,068,957 | 377.42% | (1,299,071) | 842.49% | 133,519 | -20.31% | (1,387,716) | 155.82% | 879,093 | 342.51% | 2,740,420 | -337.43% | 198,458 | 7.68% | (1,344,955) | 184.48% | 2,651,247 | 277.22% | 767,095 | 210.92% | 1,237,703 | 55.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (50,703) | 10% | (20,645) | 2.25% | 9,043 | 1.65% | (16,193) | 10.5% | (9,208) | 1.4% | 196,335 | -22.05% | (21,396) | -8.34% | ||||||||||||
| 應付帳款增加（減少） | 1,457,714 | -287.55% | (312,306) | 34.02% | (1,795,079) | -327.46% | 828,416 | -537.25% | (895,313) | 136.16% | 188,618 | -21.18% | (415,587) | -161.92% | (1,554,512) | 191.41% | (8,239) | -0.32% | 138,063 | -18.94% | (123,982) | -12.96% | (232,778) | -64% | (159,343) | -7.08% |
| 應付帳款－關係人增加（減少） | (83) | 0.02% | 18 | 0% | 16 | 0% | 17 | -0.01% | (86) | 0.01% | 126 | -0.01% | (53) | -0.02% | (581) | 0.07% | 847,686 | 32.78% | 574,775 | -78.84% | (1,955,009) | -204.42% | (637,727) | -175.35% | (412,568) | -18.34% |
| 其他應付款增加（減少） | 58,805 | -11.6% | (103,252) | 11.25% | (126,020) | -22.99% | 243,306 | -157.79% | 12,130 | -1.84% | (40,425) | 4.54% | (101,253) | -39.45% | (549,371) | 67.65% | 1,340,720 | 51.85% | 274,112 | -37.6% | 78,428 | 8.2% | 452,529 | 124.43% | 632,958 | 28.14% |
| 負債準備增加（減少） | (687) | 0.14% | 559 | -0.06% | 9,705 | 1.77% | 7,976 | -5.17% | 26,741 | -4.07% | (11,550) | 1.3% | 10,264 | 4% | (70,483) | 8.68% | (86,712) | -3.35% | (5,199) | 0.71% | 30,296 | 3.17% | (27,771) | -7.64% | 25,638 | 1.14% |
| 預收款項增加（減少） | (59,331) | 11.7% | 964 | -0.11% | (7,752) | -1.41% | 13,517 | -8.77% | 15,282 | -2.32% | 3,258 | -0.37% | 807 | 0.31% | (19,079) | 2.35% | (258,661) | -10% | (135,240) | 18.55% | 22,342 | 2.34% | ||||
| 其他流動負債增加（減少） | (18,859) | 3.72% | 100,620 | -10.96% | (76,017) | -13.87% | (6,807) | 4.41% | 47,318 | -7.2% | (82,883) | 9.31% | (109,683) | -42.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (82) | 0.02% | (113) | 0.01% | (8,720) | -1.59% | (10,493) | 6.81% | (516) | 0.08% | (505) | 0.06% | (489) | -0.19% | (465) | 0.06% | (142) | -0.01% | 63 | -0.01% | (56) | -0.01% | 1,178 | 0.32% | 2,885 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 1,386,774 | -273.55% | (334,155) | 36.4% | (1,994,824) | -363.89% | 1,059,739 | -687.27% | (803,652) | 122.22% | 252,974 | -28.41% | (637,390) | -248.34% | (2,194,491) | 270.21% | 1,834,652 | 70.96% | 846,571 | -116.12% | (1,947,981) | -203.68% | (438,944) | -120.69% | 83,279 | 3.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (953,849) | 188.15% | (1,110,804) | 120.99% | 74,133 | 13.52% | (239,332) | 155.21% | (670,133) | 101.92% | (1,134,742) | 127.42% | 241,703 | 94.17% | 545,929 | -67.22% | 2,033,110 | 78.63% | (498,384) | 68.36% | 703,266 | 73.53% | 328,151 | 90.23% | 1,320,982 | 58.72% |
| 調整項目合計 | (1,488,107) | 293.54% | (1,199,044) | 130.6% | 4,852,287 | 885.15% | (7,195,004) | 4666.17% | (550,057) | 83.66% | (1,060,904) | 119.13% | 186,744 | 72.76% | 803,459 | -98.93% | 85,390 | 3.3% | (902,077) | 123.73% | 324,708 | 33.95% | (59,231) | -16.29% | 1,155,424 | 51.36% |
| 營運產生之現金流入（流出） | (482,532) | 95.18% | (813,140) | 88.57% | 581,802 | 106.13% | (151,248) | 98.09% | (673,048) | 102.36% | (871,085) | 97.81% | 282,748 | 110.16% | (166,334) | 20.48% | 1,866,183 | 72.18% | (679,807) | 93.25% | 943,088 | 98.61% | 565,454 | 155.48% | 2,273,849 | 101.08% |
| 收取之利息 | 94,084 | -18.56% | 58,515 | -6.37% | 13,488 | 2.46% | 10,337 | -6.7% | 19,262 | -2.93% | 36,285 | -4.07% | 19,659 | 7.66% | 23,322 | -2.87% | 18,855 | 0.73% | 37,863 | -5.19% | 45,177 | 4.72% | 38,446 | 10.57% | 40,411 | 1.8% |
| 收取之股利 | 11,447 | -2.26% | 20,090 | -2.19% | 2,313 | 0.42% | 11,369 | -7.37% | 10,091 | -1.53% | 1,580 | -0.18% | 2,400 | 0.94% | 84 | -0.01% | 790,456 | 30.57% | 9,779 | -1.34% | 15,802 | 1.65% | ||||
| 支付之利息 | (6,064) | 1.2% | (4,632) | 0.5% | (5,999) | -1.09% | (4,772) | 3.09% | (5,509) | 0.84% | (3,980) | 0.45% | (1,520) | -0.59% | (3,778) | 0.47% | (1,283) | -0.05% | (1,141) | 0.16% | (12,517) | -1.31% | (27,014) | -7.43% | (35,551) | -1.58% |
| 退還（支付）之所得稅 | (123,885) | 24.44% | (178,925) | 19.49% | (43,415) | -7.92% | (19,881) | 12.89% | (8,322) | 1.27% | (53,373) | 5.99% | (46,625) | -18.17% | (665,429) | 81.94% | (88,589) | -3.43% | (95,747) | 13.13% | (35,178) | -3.68% | (213,192) | -58.62% | (29,091) | -1.29% |
| 營業活動之淨現金流入（流出） | (506,950) | 100% | (918,092) | 100% | 548,189 | 100% | (154,195) | 100% | (657,526) | 100% | (890,573) | 100% | 256,662 | 100% | (812,135) | 100% | 2,585,622 | 100% | (729,053) | 100% | 956,372 | 100% | 363,694 | 100% | 2,249,618 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,809,247 | 4713.3% | 464,772 | -22.61% | 70,920 | -1001.84% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (41,165) | 2% | 0 | 0% | (29,610) | 6.43% | (12,356) | 2.14% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 2,301 | 5.99% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (491,510) | -1280.44% | (182,755) | 8.89% | (6,689) | 94.49% | (322,333) | 150.97% | (137,095) | 29.78% | (234,200) | 40.59% | (132,280) | 99.76% | (215,336) | 130.89% | (164,935) | 43.47% | (6,776) | -18.67% | (15,720) | -15.29% | (4,955) | 1.37% | (11,628) | 26.06% |
| 處分不動產、廠房及設備 | 1,189 | 3.1% | 724 | -0.04% | 204 | -2.88% | 2,095 | -0.98% | 0 | 0% | 2,385 | -0.41% | 1,084 | -0.82% | ||||||||||||
| 存出保證金增加 | (850) | -2.21% | (1,456) | 0.07% | (820) | 11.58% | (3,026) | 0.66% | ||||||||||||||||||
| 取得無形資產 | (2,476) | -6.45% | (317) | 0.02% | (1,675) | 23.66% | (16,248) | 7.61% | (3,391) | 0.74% | (3,763) | 0.65% | (2,062) | 1.56% | (11,517) | 7% | (8,881) | 2.34% | (8,186) | -22.56% | (6,202) | -6.03% | (6,983) | 1.94% | (11,831) | 26.52% |
| 其他金融資產增加 | (1,276,837) | -3326.31% | (2,284,030) | 111.1% | (62,032) | 876.28% | 130,148 | -60.96% | (197,161) | 42.82% | (249,540) | 43.25% | 0 | 0% | (30,000) | 18.23% | ||||||||||
| 其他非流動資產增加 | (2,678) | -6.98% | (11,624) | 0.57% | (6,987) | 98.7% | (7,290) | 3.41% | (86,275) | 18.74% | (82,952) | 14.38% | 0 | 0% | (724) | 0.2% | (2,450) | 5.49% | ||||||||
| 投資活動之淨現金流入（流出） | 38,386 | 100% | (2,055,851) | 100% | (7,079) | 100% | (213,513) | 100% | (460,430) | 100% | (577,030) | 100% | (132,601) | 100% | (164,521) | 100% | (379,440) | 100% | 36,290 | 100% | 102,804 | 100% | (360,733) | 100% | (44,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 226,920 | -886.41% | 0 | 0% | 170,000 | 134.98% | 330,000 | 110.61% | ||||||||||||||||
| 短期借款減少 | (25,000) | 46.01% | 0 | 0% | (283,960) | 86.22% | 20,636 | 773.46% | 0 | 0% | (1,876,830) | 120.47% | ||||||||||||||
| 存入保證金增加 | (2,964) | 5.46% | 0 | 0% | 351 | -0.11% | (50) | -0.04% | 1,015 | 0.34% | 1,407 | 52.74% | 4,771 | -13.56% | 5,404 | -10.29% | (301) | -0.5% | 77 | -0.12% | 419 | -0.03% | 59 | 0% | (24) | 0% |
| 租賃本金償還 | (8,739) | 16.08% | (20,643) | 80.64% | (16,041) | 4.87% | (14,609) | -11.6% | (14,900) | -4.99% | (11,222) | -420.61% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 827.52% | ||||||||||||||||||||||
| 非控制權益變動 | (17,632) | 32.45% | (13,051) | 50.98% | (2,611) | 0.79% | (5,090) | -4.04% | (15,204) | -5.1% | (2,271) | -85.12% | (34,258) | 97.34% | (40,857) | 77.82% | (4,127) | -6.82% | (15,974) | 25.92% | 0 | 0% | (6,243) | 0.46% | (6,656) | 0.41% |
| 籌資活動之淨現金流入（流出） | (54,335) | 100% | (25,600) | 100% | (329,339) | 100% | 125,943 | 100% | 298,341 | 100% | 2,668 | 100% | (35,195) | 100% | (52,502) | 100% | 60,519 | 100% | (61,624) | 100% | (1,557,875) | 100% | (1,354,900) | 100% | (1,624,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,520 | 62,931 | 74,525 | (72,232) | (61,311) | (28,537) | 32,106 | (42,547) | (26,140) | (39,906) | (52,293) | 43,382 | (18,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (499,379) | (2,936,612) | 286,296 | (313,997) | (880,926) | (1,493,472) | 120,972 | (1,071,705) | 2,240,561 | (794,293) | (550,992) | (1,308,557) | 562,089 | |||||||||||||
| 期初現金及約當現金餘額 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | |||||||||||||
| 期末現金及約當現金餘額 | 3,290,023 | 3,341,636 | 4,506,191 | 3,439,805 | 3,616,724 | 4,921,366 | 6,244,962 | 6,323,879 | 8,167,451 | 5,976,889 | 10,615,748 | 12,307,430 | 13,057,023 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,290,023 | 3,341,636 | 4,506,191 | 3,439,805 | 3,616,724 | 4,921,366 | 6,244,962 | 6,323,879 | 8,167,451 | 5,976,889 | 10,615,748 | 12,307,430 | 13,057,023 | |||||||||||||
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
瑞軒(2489) 2024年第2季「營業活動之現金流」單季為NT$-2.89億元、較上一季衰退-32.25%；而今年初至今累積為NT$-5.07億元、較去年同期成長44.78%。
單季
瑞軒(2489) 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$-2.89億元，較上一季衰退-32.25%，為過去10年同期中的第6高。
同時瑞軒過去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-26.39%、26.6%與-9.28%。
其中稅前淨利為NT$3.02億元，收益費損相關之調整項目為NT$4,453萬元，所得稅/利息等之影響數為NT$-5,104萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5.07億元，較去年同期成長44.78%，為過去10年同期中的第6高。
同時瑞軒過去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-48.7%、10.66%與-9.73%。
其中稅前淨利為NT$10.06億元，收益費損相關之調整項目為NT$-5.34億元，所得稅/利息等之影響數為NT$-2,442萬元
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） | 1,005,575 | -198.36% | 385,904 | -42.03% | (4,270,485) | -779.02% | 7,043,756 | -4568.08% | (122,991) | 18.71% | 189,819 | -21.31% | 96,004 | 37.4% | (969,793) | 119.41% | 1,780,793 | 68.87% | 222,270 | -30.49% | 618,380 | 64.66% | 624,685 | 171.76% | 1,118,425 | 49.72% |
| 收益費損項目合計 | (534,258) | 105.39% | (88,240) | 9.61% | 4,778,154 | 871.63% | (6,955,672) | 4510.96% | 120,076 | -18.26% | 73,838 | -8.29% | (54,959) | -21.41% | 257,530 | -31.71% | (1,947,720) | -75.33% | (403,693) | 55.37% | (378,558) | -39.58% | (387,382) | -106.51% | (165,558) | -7.36% |
| 折舊費用 | 201,980 | -39.84% | 166,029 | -18.08% | 171,506 | 31.29% | 237,560 | -154.06% | 257,553 | -39.17% | 211,204 | -23.72% | 147,617 | 57.51% | 145,383 | -17.9% | 15,394 | 0.6% | 23,306 | -3.2% | 22,116 | 2.31% | 20,407 | 5.61% | 21,037 | 0.94% |
| 攤銷費用 | 10,454 | -2.06% | 10,995 | -1.2% | 11,918 | 2.17% | 10,593 | -6.87% | 6,913 | -1.05% | 8,317 | -0.93% | 13,961 | 5.44% | 12,754 | -1.57% | 15,300 | 0.59% | 13,878 | -1.9% | 12,520 | 1.31% | 38,081 | 10.47% | 54,354 | 2.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (953,849) | 188.15% | (1,110,804) | 120.99% | 74,133 | 13.52% | (239,332) | 155.21% | (670,133) | 101.92% | (1,134,742) | 127.42% | 241,703 | 94.17% | 545,929 | -67.22% | 2,033,110 | 78.63% | (498,384) | 68.36% | 703,266 | 73.53% | 328,151 | 90.23% | 1,320,982 | 58.72% |
| 營業活動之淨現金流入（流出） | (506,950) | 100% | (918,092) | 100% | 548,189 | 100% | (154,195) | 100% | (657,526) | 100% | (890,573) | 100% | 256,662 | 100% | (812,135) | 100% | 2,585,622 | 100% | (729,053) | 100% | 956,372 | 100% | 363,694 | 100% | 2,249,618 | 100% |
投資活動之淨現金流
瑞軒(2489) 2024年第2季「投資活動之淨現金流」單季為NT$4.15億元、較上一季成長210.19%；而今年初至今累積為NT$3,839萬元、較去年同期成長101.87%。
單季
瑞軒(2489) 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$4.15億元，較上一季成長210.19%，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$3,839萬元，較去年同期成長101.87%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 38,386 | 100% | (2,055,851) | 100% | (7,079) | 100% | (213,513) | 100% | (460,430) | 100% | (577,030) | 100% | (132,601) | 100% | (164,521) | 100% | (379,440) | 100% | 36,290 | 100% | 102,804 | 100% | (360,733) | 100% | (44,618) | 100% |
| 取得不動產、廠房及設備 | (491,510) | -1280.44% | (182,755) | 8.89% | (6,689) | 94.49% | (322,333) | 150.97% | (137,095) | 29.78% | (234,200) | 40.59% | (132,280) | 99.76% | (215,336) | 130.89% | (164,935) | 43.47% | (6,776) | -18.67% | (15,720) | -15.29% | (4,955) | 1.37% | (11,628) | 26.06% |
| 處分不動產、廠房及設備 | 1,189 | 3.1% | 724 | -0.04% | 204 | -2.88% | 2,095 | -0.98% | 0 | 0% | 2,385 | -0.41% | 1,084 | -0.82% | ||||||||||||
| 取得無形資產 | (2,476) | -6.45% | (317) | 0.02% | (1,675) | 23.66% | (16,248) | 7.61% | (3,391) | 0.74% | (3,763) | 0.65% | (2,062) | 1.56% | (11,517) | 7% | (8,881) | 2.34% | (8,186) | -22.56% | (6,202) | -6.03% | (6,983) | 1.94% | (11,831) | 26.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,872) | 0.84% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,427 | -0.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,809,247 | 4713.3% | 464,772 | -22.61% | 70,920 | -1001.84% | ||||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.7億元、較上一季衰退-217.2%；而今年初至今累積為NT$-5,434萬元、較去年同期衰退-112.25%。
單季
瑞軒(2489) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.7億元，較上一季衰退-217.2%，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$-5,434萬元，較去年同期衰退-112.25%，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） | (54,335) | 100% | (25,600) | 100% | (329,339) | 100% | 125,943 | 100% | 298,341 | 100% | 2,668 | 100% | (35,195) | 100% | (52,502) | 100% | 60,519 | 100% | (61,624) | 100% | (1,557,875) | 100% | (1,354,900) | 100% | (1,624,479) | 100% |
| 短期借款增加 | 0 | 0% | 226,920 | -886.41% | 0 | 0% | 170,000 | 134.98% | 330,000 | 110.61% | ||||||||||||||||
| 短期借款減少 | (25,000) | 46.01% | 0 | 0% | (283,960) | 86.22% | 20,636 | 773.46% | 0 | 0% | (1,876,830) | 120.47% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 67.02% | 0 | 0% | (308,255) | 22.75% | (1,616,332) | 99.5% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,941 | 4.72% | 3,612 | 1.21% | 0 | 0% | 70,000 | 115.67% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (27,078) | 8.22% | (30,249) | -24.02% | (6,182) | -2.07% | (5,882) | -220.46% | (5,708) | 16.22% | (17,049) | 32.47% | (5,053) | -8.35% | (4,427) | 7.18% | (4,293) | 0.28% | (1,087,466) | 80.26% | (52,953) | 3.26% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 827.52% | ||||||||||||||||||||||
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