2501
25.55
TWD+0.45 (1.79%)
2024.09.27收盤
國建－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） | 1,108,319 | 97.62% | 692,481 | -97.57% | (295,180) | 4.17% | (293,088) | 5.3% | 63,118 | -2.17% | 571,585 | 39.58% | 813,396 | 202.29% | 770,298 | 314.12% | 1,570,084 | 164.32% | 1,960,781 | 290.36% | 366,469 | -19.1% | 1,339,940 | 34.7% | 1,048,575 | 55.72% |
| 本期稅前淨利（淨損） | 1,108,319 | 97.62% | 692,481 | -97.57% | (295,180) | 4.17% | (293,088) | 5.3% | 63,118 | -2.17% | 571,585 | 39.58% | 813,396 | 202.29% | 770,298 | 314.12% | 1,570,084 | 164.32% | 1,960,781 | 290.36% | 366,469 | -19.1% | 1,339,940 | 34.7% | 1,048,575 | 55.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 549,497 | 48.4% | 510,153 | -71.88% | 556,728 | -7.87% | 494,427 | -8.94% | 408,007 | -14% | 370,047 | 25.63% | 253,533 | 63.05% | 267,723 | 109.17% | 212,898 | 22.28% | 185,920 | 27.53% | 179,466 | -9.35% | 155,514 | 4.03% | 88,663 | 4.71% |
| 攤銷費用 | 9,324 | 0.82% | 11,089 | -1.56% | 9,943 | -0.14% | 9,535 | -0.17% | 6,520 | -0.22% | 5,745 | 0.4% | 8,724 | 2.17% | 8,268 | 3.37% | 10,470 | 1.1% | 7,414 | 1.1% | 5,946 | -0.31% | 5,881 | 0.15% | 4,198 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 151 | 0.01% | 36 | -0.01% | (13) | 0% | (8) | 0% | (27) | 0% | (4) | 0% | 4,395 | 1.09% | ||||||||||||
| 利息費用 | 242,509 | 21.36% | 218,578 | -30.8% | 158,993 | -2.25% | 115,248 | -2.08% | 91,481 | -3.14% | 67,645 | 4.68% | 123,588 | 30.74% | 123,598 | 50.4% | 94,415 | 9.88% | 99,172 | 14.69% | 93,847 | -4.89% | 43,341 | 1.12% | 4,872 | 0.26% |
| 利息收入 | (23,758) | -2.09% | (25,373) | 3.58% | (3,351) | 0.05% | (1,364) | 0.02% | (1,396) | 0.05% | (1,271) | -0.09% | (2,423) | -0.6% | ||||||||||||
| 股利收入 | (450) | -0.04% | (450) | 0.06% | (450) | 0.01% | (900) | 0.02% | (116,263) | 3.99% | (11,341) | -0.79% | (11,705) | -2.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,526 | 1.28% | 1,687 | -0.24% | 5,349 | -0.08% | 0 | 0% | 12,774 | 3.18% | 5,402 | 2.2% | 9,978 | 1.04% | 4,259 | 0.63% | (9,487) | 0.49% | (6,147) | -0.16% | (7,489) | -0.4% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,535) | -0.22% | 20,368 | -2.87% | 19,509 | -0.28% | 988 | -0.02% | 3,910 | -0.13% | 3,085 | 0.21% | 384 | 0.1% | ||||||||||||
| 收益費損項目合計 | 789,264 | 69.52% | 736,088 | -103.72% | 751,371 | -10.62% | 617,926 | -11.17% | 382,454 | -13.13% | 534,505 | 37.01% | 409,498 | 101.84% | 565,974 | 230.8% | 361,983 | 37.88% | 183,855 | 27.23% | 184,085 | -9.59% | 166,945 | 4.32% | 82,485 | 4.38% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 86,206 | 7.59% | 214,630 | -30.24% | (53,732) | 0.76% | ||||||||||||||||||||
| 應收票據（增加）減少 | 20,950 | 1.85% | 37,734 | -5.32% | 19,715 | -0.28% | (5,854) | 0.11% | 28,774 | -0.99% | 4,959 | 0.34% | 17,819 | 4.43% | 14,890 | 6.07% | (22,858) | -2.39% | 7,979 | 1.18% | (3,389) | 0.18% | (3,426) | -0.09% | 14,118 | 0.75% |
| 應收帳款（增加）減少 | 405,816 | 35.74% | 46,118 | -6.5% | 142,178 | -2.01% | 301,933 | -5.46% | 137,076 | -4.7% | 258,851 | 17.93% | 23,563 | 5.86% | 16,984 | 6.93% | (7,041) | -0.74% | (29,647) | -4.39% | (4,272) | 0.22% | 111,044 | 2.88% | 1,829 | 0.1% |
| 應收帳款－關係人（增加）減少 | (21,670) | -1.91% | (15,519) | 2.19% | 42,279 | -0.6% | (27,850) | 0.5% | ||||||||||||||||||
| 其他應收款（增加）減少 | 7,891 | 0.7% | 10,177 | -1.43% | (33,570) | 0.47% | (3,445) | 0.06% | (116,248) | 3.99% | 306,543 | 21.23% | (3,007) | -0.75% | (184,517) | -75.24% | 2,171 | 0.23% | 114,807 | 17% | (76,961) | 4.01% | 113,739 | 2.95% | (289,810) | -15.4% |
| 存貨（增加）減少 | (3,190,267) | -280.99% | (2,161,606) | 304.57% | (6,520,756) | 92.17% | (5,777,884) | 104.47% | (3,878,058) | 133.11% | 405,710 | 28.1% | (1,369,624) | -340.62% | 1,404,909 | 572.9% | 466,186 | 48.79% | (618,417) | -91.58% | (2,641,647) | 137.65% | 1,172,721 | 30.37% | (1,015,734) | -53.97% |
| 預付款項（增加）減少 | (299,205) | -26.35% | (174,811) | 24.63% | (140,378) | 1.98% | (301,690) | 5.46% | (204,295) | 7.01% | (61,979) | -4.29% | (80,412) | -20% | (151,315) | -61.7% | (172,427) | -18.05% | (92,049) | -13.63% | (91,362) | 4.76% | 21,025 | 0.54% | (20,327) | -1.08% |
| 其他流動資產（增加）減少 | (153,670) | -13.53% | (15,880) | 2.24% | (38,124) | 0.54% | 35,426 | -0.64% | 946 | -0.03% | 262,220 | 18.16% | 16,800 | 4.18% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (56,368) | -4.96% | (71,421) | 10.06% | (496,472) | 7.02% | (184,316) | 3.33% | (54,457) | 1.87% | (60,452) | -4.19% | (52,841) | -13.14% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 57,254 | -8.07% | (26,515) | 0.37% | 7,852 | -0.14% | (164,893) | -4.27% | (49,760) | -2.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,200,317) | -281.87% | (2,073,324) | 292.13% | (7,105,375) | 100.44% | (5,955,828) | 107.69% | (4,086,262) | 140.26% | 1,115,852 | 77.27% | (1,447,702) | -360.04% | 1,013,691 | 413.37% | 289,931 | 30.34% | (596,445) | -88.32% | (2,787,982) | 145.28% | 1,260,231 | 32.63% | (1,176,868) | -62.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,120,464 | 274.84% | 380,235 | -53.58% | 881,914 | -12.47% | 434,179 | -7.85% | 875,575 | -30.05% | (164,882) | -11.42% | (455,785) | -113.35% | ||||||||||||
| 應付票據增加（減少） | 23,436 | 2.06% | 7,769 | -1.09% | 31,551 | -0.45% | (26,128) | 0.47% | (107,300) | 3.68% | (45,571) | -3.16% | (320) | -0.08% | (12,611) | -5.14% | 13,772 | 1.44% | 3,029 | 0.45% | 11,228 | -0.59% | (14,633) | -0.38% | (21,093) | -1.12% |
| 應付帳款增加（減少） | (636,616) | -56.07% | 242,687 | -34.19% | (106,300) | 1.5% | (382,852) | 6.92% | 170,817 | -5.86% | 49,018 | 3.39% | 1,424,399 | 354.24% | (394,741) | -160.97% | 203,566 | 21.3% | 303,648 | 44.97% | 44,054 | -2.3% | 208,713 | 5.4% | 543,550 | 28.88% |
| 應付帳款－關係人增加（減少） | (105) | -0.01% | (46,948) | 6.61% | (12,316) | 0.17% | 293,219 | -5.3% | (133,008) | 4.57% | (532,855) | -36.9% | (138,687) | -34.49% | 58,276 | 23.76% | (30,137) | -3.15% | 47,135 | 6.98% | (24,235) | 1.26% | 18,154 | 0.47% | 151,681 | 8.06% |
| 其他應付款增加（減少） | (243,361) | -21.43% | (386,820) | 54.5% | (142,379) | 2.01% | (125,155) | 2.26% | (99,301) | 3.41% | (50,011) | -3.46% | (28,320) | -7.04% | (47,018) | -19.17% | (167,081) | -17.49% | (22,251) | -3.3% | (154,946) | 8.07% | (23,663) | -0.61% | 12,679 | 0.67% |
| 其他流動負債增加（減少） | 368,950 | 32.5% | (77,364) | 10.9% | (1,014,811) | 14.34% | (27,289) | 0.49% | 81,838 | -2.81% | 12,196 | 0.84% | 5,348 | 1.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,632,768 | 231.89% | 119,559 | -16.85% | (362,341) | 5.12% | 165,974 | -3% | 788,621 | -27.07% | (732,105) | -50.7% | 806,635 | 200.61% | (1,830,957) | -746.63% | (857,796) | -89.77% | (765,440) | -113.35% | 459,695 | -23.95% | 1,224,033 | 31.7% | 1,956,180 | 103.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,549) | -49.99% | (1,953,765) | 275.29% | (7,467,716) | 105.56% | (5,789,854) | 104.69% | (3,297,641) | 113.19% | 383,747 | 26.57% | (641,067) | -159.43% | (817,266) | -333.27% | (567,865) | -59.43% | (1,361,885) | -201.68% | (2,328,287) | 121.32% | 2,484,264 | 64.33% | 779,312 | 41.41% |
| 調整項目合計 | 221,715 | 19.53% | (1,217,677) | 171.57% | (6,716,345) | 94.94% | (5,171,928) | 93.52% | (2,915,187) | 100.06% | 918,252 | 63.59% | (231,569) | -57.59% | (251,292) | -102.47% | (205,882) | -21.55% | (1,178,030) | -174.45% | (2,144,202) | 111.73% | 2,651,209 | 68.66% | 861,797 | 45.79% |
| 營運產生之現金流入（流出） | 1,330,034 | 117.15% | (525,196) | 74% | (7,011,525) | 99.11% | (5,465,016) | 98.82% | (2,852,069) | 97.89% | 1,489,837 | 103.17% | 581,827 | 144.7% | 519,006 | 211.64% | 1,364,202 | 142.77% | 782,751 | 115.91% | (1,777,733) | 92.63% | 3,991,149 | 103.35% | 1,910,372 | 101.51% |
| 收取之利息 | 23,586 | 2.08% | 24,725 | -3.48% | 3,363 | -0.05% | 1,608 | -0.03% | 1,784 | -0.06% | 1,724 | 0.12% | 2,882 | 0.72% | 1,746 | 0.71% | 9,926 | 1.04% | 5,693 | 0.84% | 12,079 | -0.63% | 6,578 | 0.17% | 4,619 | 0.25% |
| 退還（支付）之所得稅 | (218,247) | -19.22% | (209,250) | 29.48% | (66,292) | 0.94% | (67,107) | 1.21% | (63,134) | 2.17% | (47,530) | -3.29% | (182,614) | -45.42% | (275,524) | -112.35% | (418,632) | -43.81% | (113,158) | -16.76% | (153,435) | 8% | (136,123) | -3.53% | (33,017) | -1.75% |
| 營業活動之淨現金流入（流出） | 1,135,373 | 100% | (709,721) | 100% | (7,074,454) | 100% | (5,530,515) | 100% | (2,913,419) | 100% | 1,444,031 | 100% | 402,095 | 100% | 245,228 | 100% | 955,496 | 100% | 675,286 | 100% | (1,919,089) | 100% | 3,861,604 | 100% | 1,881,974 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (54,000) | -41.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,115) | 202.37% | (86,123) | -66.12% | (361,665) | 220.71% | (106,800) | 70.49% | (121,686) | 207.12% | (331,621) | 91.83% | (168,271) | 89.34% | (31,210) | -31.02% | (91,373) | 16.46% | (240,558) | 31.95% | (180,542) | 10.56% | (105,524) | 12.11% | (211,204) | 89.26% |
| 處分不動產、廠房及設備 | 23,394 | -37.54% | 2,117 | 1.63% | 923 | -0.56% | 880 | -0.58% | 5,022 | -8.55% | 3,836 | -1.06% | 2,443 | -1.3% | ||||||||||||
| 取得無形資產 | (16,507) | 26.49% | (20,170) | -15.49% | (16,877) | 10.3% | (12,890) | 8.51% | (8,072) | 13.74% | (5,470) | 1.51% | (1,982) | 1.05% | (5,627) | -5.59% | (6,966) | 1.26% | (7,442) | 0.99% | (9,243) | 0.54% | (4,775) | 0.55% | (2,525) | 1.07% |
| 其他非流動資產增加 | 56,459 | -90.6% | 268,716 | 206.3% | (193,176) | 117.89% | (33,594) | 22.17% | (132,150) | 224.93% | (38,344) | 10.62% | (32,249) | 17.12% | 0 | 0% | (108,234) | 19.5% | (175,757) | 23.35% | (332,825) | 19.46% | ||||
| 收取之股利 | 450 | -0.72% | 19,715 | 15.14% | 450 | -0.27% | 900 | -0.59% | 32,580 | -55.45% | 11,341 | -3.14% | 11,705 | -6.21% | 7,094 | 7.05% | 13,832 | -2.49% | 14,697 | -1.95% | 86,628 | -5.07% | 3,197 | -0.37% | 2,978 | -1.26% |
| 投資活動之淨現金流入（流出） | (62,319) | 100% | 130,255 | 100% | (163,867) | 100% | (151,504) | 100% | (58,751) | 100% | (361,141) | 100% | (188,354) | 100% | 100,603 | 100% | (555,005) | 100% | (752,821) | 100% | (1,710,022) | 100% | (871,221) | 100% | (236,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 520,400 | 48.36% | 0 | 0% | 4,624,158 | 56.09% | 3,970,000 | 75.33% | 2,766,000 | 94.84% | 0 | 0% | 560,000 | -593.09% | 236,000 | -34.98% | 0 | 0% | 1,227,000 | 285.7% | 496,000 | 15.28% | 0 | 0% | 1,200,000 | 219.07% |
| 應付短期票券增加 | 408,559 | 37.96% | 0 | 0% | 538,286 | 10.21% | 0 | 0% | 1,405,008 | -140.62% | 0 | 0% | 387,382 | -57.41% | 952,345 | -51.54% | 0 | 0% | 878,668 | 27.07% | ||||||
| 舉借長期借款 | 2,790,550 | 259.3% | 850,000 | -29.02% | 6,413,263 | 77.79% | 2,182,596 | 41.42% | 704,500 | 24.16% | 291,950 | -29.22% | 6,536 | -6.92% | 0 | 0% | 2,312,841 | -125.17% | 262,561 | 61.14% | 2,070,105 | 63.76% | 237,937 | -12.36% | 59,995 | 10.95% |
| 償還長期借款 | (2,035,691) | -189.16% | (1,130,000) | 38.58% | (2,242,700) | -27.2% | (1,009,741) | -19.16% | (139,171) | -4.77% | 0 | 0% | (1,067,662) | 158.23% | ||||||||||||
| 租賃本金償還 | (216,198) | -20.09% | (218,231) | 7.45% | (215,302) | -2.61% | (179,544) | -3.41% | (204,016) | -7% | (164,571) | 16.47% | ||||||||||||||
| 其他非流動負債減少 | (2,385) | -0.22% | (3,204) | 0.11% | (39,094) | -0.47% | (18,352) | -0.35% | (12,303) | -0.42% | (7,673) | 0.77% | (27,423) | 29.04% | (35,813) | 5.31% | (15,961) | 0.86% | (4,807) | -1.12% | ||||||
| 支付之利息 | (453,494) | -42.14% | (439,804) | 15.02% | (250,770) | -3.04% | (168,116) | -3.19% | (88,462) | -3.03% | (88,613) | 8.87% | (198,582) | 210.32% | (214,504) | 31.79% | (217,436) | 11.77% | (213,943) | -49.82% | (187,233) | -5.77% | (115,708) | 6.01% | (51,147) | -9.34% |
| 非控制權益變動 | 64,439 | 5.99% | 11,678 | -0.4% | 852,109 | 10.34% | (45,308) | -0.86% | (44,834) | -1.54% | (162,126) | 16.23% | (5,167) | 5.47% | 19,847 | -2.94% | 26,478 | -1.43% | 18,467 | 4.3% | 15,026 | 0.46% | 453,878 | -23.59% | 7,465 | 1.36% |
| 籌資活動之淨現金流入（流出） | 1,076,180 | 100% | (2,928,791) | 100% | 8,244,355 | 100% | 5,269,821 | 100% | 2,916,517 | 100% | (999,132) | 100% | (94,420) | 100% | (674,750) | 100% | (1,847,733) | 100% | 429,466 | 100% | 3,246,510 | 100% | (1,924,349) | 100% | 547,768 | 100% |
| 本期現金及約當現金增加（減少）數 | 2,149,234 | (3,508,257) | 1,006,034 | (412,198) | (56,294) | 54,113 | 206,840 | (422,878) | (1,498,746) | 359,617 | (411,423) | 1,056,034 | 2,185,688 | |||||||||||||
| 期初現金及約當現金餘額 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,401,334 | 948,591 | |||||||||||||
| 期末現金及約當現金餘額 | 7,216,826 | 7,334,237 | 4,943,412 | 2,983,426 | 2,067,149 | 1,674,270 | 1,434,305 | 1,248,787 | 1,997,334 | 3,357,840 | 4,218,527 | 4,457,368 | 3,134,279 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,216,826 | 7,334,237 | 4,943,412 | 2,983,426 | 2,067,149 | 1,674,270 | 1,434,305 | 1,248,787 | 1,997,334 | 3,357,840 | 4,218,527 | 4,457,368 | 3,134,279 | |||||||||||||
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
國建(2501) 2024年第2季「營業活動之現金流」單季為NT$-10.3億元、較上一季衰退-147.57%；而今年初至今累積為NT$11.35億元、較去年同期成長259.97%。
單季
國建(2501) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-10.3億元，較上一季衰退-147.57%，為過去10年同期中的第8高。
同時國建過去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39.42%、-23.04%與0.07%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$3.82億元，所得稅/利息等之影響數為NT$-1.99億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.35億元，較去年同期成長259.97%，為過去10年同期中的第2高。
同時國建過去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30.16%、-4.7%與9.99%。
其中稅前淨利為NT$11.08億元，收益費損相關之調整項目為NT$7.89億元，所得稅/利息等之影響數為NT$-1.95億元
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） | 1,108,319 | 97.62% | 692,481 | -97.57% | (295,180) | 4.17% | (293,088) | 5.3% | 63,118 | -2.17% | 571,585 | 39.58% | 813,396 | 202.29% | 770,298 | 314.12% | 1,570,084 | 164.32% | 1,960,781 | 290.36% | 366,469 | -19.1% | 1,339,940 | 34.7% | 1,048,575 | 55.72% |
| 收益費損項目合計 | 789,264 | 69.52% | 736,088 | -103.72% | 751,371 | -10.62% | 617,926 | -11.17% | 382,454 | -13.13% | 534,505 | 37.01% | 409,498 | 101.84% | 565,974 | 230.8% | 361,983 | 37.88% | 183,855 | 27.23% | 184,085 | -9.59% | 166,945 | 4.32% | 82,485 | 4.38% |
| 折舊費用 | 549,497 | 48.4% | 510,153 | -71.88% | 556,728 | -7.87% | 494,427 | -8.94% | 408,007 | -14% | 370,047 | 25.63% | 253,533 | 63.05% | 267,723 | 109.17% | 212,898 | 22.28% | 185,920 | 27.53% | 179,466 | -9.35% | 155,514 | 4.03% | 88,663 | 4.71% |
| 攤銷費用 | 9,324 | 0.82% | 11,089 | -1.56% | 9,943 | -0.14% | 9,535 | -0.17% | 6,520 | -0.22% | 5,745 | 0.4% | 8,724 | 2.17% | 8,268 | 3.37% | 10,470 | 1.1% | 7,414 | 1.1% | 5,946 | -0.31% | 5,881 | 0.15% | 4,198 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,549) | -49.99% | (1,953,765) | 275.29% | (7,467,716) | 105.56% | (5,789,854) | 104.69% | (3,297,641) | 113.19% | 383,747 | 26.57% | (641,067) | -159.43% | (817,266) | -333.27% | (567,865) | -59.43% | (1,361,885) | -201.68% | (2,328,287) | 121.32% | 2,484,264 | 64.33% | 779,312 | 41.41% |
| 營業活動之淨現金流入（流出） | 1,135,373 | 100% | (709,721) | 100% | (7,074,454) | 100% | (5,530,515) | 100% | (2,913,419) | 100% | 1,444,031 | 100% | 402,095 | 100% | 245,228 | 100% | 955,496 | 100% | 675,286 | 100% | (1,919,089) | 100% | 3,861,604 | 100% | 1,881,974 | 100% |
投資活動之淨現金流
國建(2501) 2024年第2季「投資活動之淨現金流」單季為NT$-573萬元、較上一季成長89.87%；而今年初至今累積為NT$-6,232萬元、較去年同期衰退-147.84%。
單季
國建(2501) 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$-573萬元，較上一季成長89.87%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,232萬元，較去年同期衰退-147.84%，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） | (62,319) | 100% | 130,255 | 100% | (163,867) | 100% | (151,504) | 100% | (58,751) | 100% | (361,141) | 100% | (188,354) | 100% | 100,603 | 100% | (555,005) | 100% | (752,821) | 100% | (1,710,022) | 100% | (871,221) | 100% | (236,621) | 100% |
| 取得不動產、廠房及設備 | (126,115) | 202.37% | (86,123) | -66.12% | (361,665) | 220.71% | (106,800) | 70.49% | (121,686) | 207.12% | (331,621) | 91.83% | (168,271) | 89.34% | (31,210) | -31.02% | (91,373) | 16.46% | (240,558) | 31.95% | (180,542) | 10.56% | (105,524) | 12.11% | (211,204) | 89.26% |
| 處分不動產、廠房及設備 | 23,394 | -37.54% | 2,117 | 1.63% | 923 | -0.56% | 880 | -0.58% | 5,022 | -8.55% | 3,836 | -1.06% | 2,443 | -1.3% | ||||||||||||
| 取得無形資產 | (16,507) | 26.49% | (20,170) | -15.49% | (16,877) | 10.3% | (12,890) | 8.51% | (8,072) | 13.74% | (5,470) | 1.51% | (1,982) | 1.05% | (5,627) | -5.59% | (6,966) | 1.26% | (7,442) | 0.99% | (9,243) | 0.54% | (4,775) | 0.55% | (2,525) | 1.07% |
| 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% | (450,000) | 274.61% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,846,000 | -1126.52% | ||||||||||||||||||||||
| 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
國建(2501) 2024年第2季「籌資活動之淨現金流」單季為NT$9.6億元、較上一季成長724.71%；而今年初至今累積為NT$10.76億元、較去年同期成長136.74%。
單季
國建(2501) 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$9.6億元，較上一季成長724.71%，為過去10年同期中的第4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$10.76億元，較去年同期成長136.74%，為過去10年同期中的第5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） | 1,076,180 | 100% | (2,928,791) | 100% | 8,244,355 | 100% | 5,269,821 | 100% | 2,916,517 | 100% | (999,132) | 100% | (94,420) | 100% | (674,750) | 100% | (1,847,733) | 100% | 429,466 | 100% | 3,246,510 | 100% | (1,924,349) | 100% | 547,768 | 100% |
| 短期借款增加 | 520,400 | 48.36% | 0 | 0% | 4,624,158 | 56.09% | 3,970,000 | 75.33% | 2,766,000 | 94.84% | 0 | 0% | 560,000 | -593.09% | 236,000 | -34.98% | 0 | 0% | 1,227,000 | 285.7% | 496,000 | 15.28% | 0 | 0% | 1,200,000 | 219.07% |
| 短期借款減少 | (1,174,700) | 40.11% | 0 | 0% | (2,273,000) | 227.5% | 0 | 0% | (4,906,000) | 265.51% | 0 | 0% | (1,500,000) | 77.95% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,790,550 | 259.3% | 850,000 | -29.02% | 6,413,263 | 77.79% | 2,182,596 | 41.42% | 704,500 | 24.16% | 291,950 | -29.22% | 6,536 | -6.92% | 0 | 0% | 2,312,841 | -125.17% | 262,561 | 61.14% | 2,070,105 | 63.76% | 237,937 | -12.36% | 59,995 | 10.95% |
| 償還長期借款 | (2,035,691) | -189.16% | (1,130,000) | 38.58% | (2,242,700) | -27.2% | (1,009,741) | -19.16% | (139,171) | -4.77% | 0 | 0% | (1,067,662) | 158.23% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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