2504
56.3
TWD+1.50 (2.74%)
2024.09.16收盤
國產－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） | 3,408,325 | 247.93% | 2,112,276 | 404.17% | 3,319,012 | 384.68% | 1,683,644 | 146.46% | 1,107,501 | 65.33% | 444,931 | -72.76% | 321,672 | -98.87% | 2,967,806 | 815.62% | (1,339,275) | 67.14% | 32,923 | 2.21% | 474,209 | 48.96% | 68,166 | 7.97% | 122,347 | 12.11% |
| 本期稅前淨利（淨損） | 3,408,325 | 247.93% | 2,112,276 | 404.17% | 3,319,012 | 384.68% | 1,683,644 | 146.46% | 1,107,501 | 65.33% | 444,931 | -72.76% | 321,672 | -98.87% | 2,967,806 | 815.62% | (1,339,275) | 67.14% | 32,923 | 2.21% | 474,209 | 48.96% | 68,166 | 7.97% | 122,347 | 12.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,183 | 21.4% | 284,827 | 54.5% | 252,001 | 29.21% | 248,513 | 21.62% | 240,406 | 14.18% | 321,171 | -52.52% | 303,612 | -93.32% | 311,727 | 85.67% | 1,090,502 | -54.67% | 925,498 | 62.04% | 961,146 | 99.22% | 1,422,503 | 166.38% | 862,619 | 85.38% |
| 攤銷費用 | 53,801 | 3.91% | 54,766 | 10.48% | 55,736 | 6.46% | 55,777 | 4.85% | 51,518 | 3.04% | 54,213 | -8.87% | 17,320 | -5.32% | 13,355 | 3.67% | 31,573 | -1.58% | 32,054 | 2.15% | 38,060 | 3.93% | 39,491 | 4.62% | 23,817 | 2.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,170 | 0.52% | 1,981 | 0.38% | 27,156 | 3.15% | 12,611 | 1.1% | 18,574 | 1.1% | 20,149 | -3.29% | 27,983 | -8.6% | 7,536 | 2.07% | ||||||||||
| 利息費用 | 55,985 | 4.07% | 58,791 | 11.25% | 33,089 | 3.84% | 41,854 | 3.64% | 58,457 | 3.45% | 65,450 | -10.7% | 64,698 | -19.89% | 59,225 | 16.28% | 186,953 | -9.37% | 181,491 | 12.17% | 183,775 | 18.97% | 152,452 | 17.83% | 54,249 | 5.37% |
| 利息收入 | (28,940) | -2.11% | (13,640) | -2.61% | (5,939) | -0.69% | (13,841) | -1.2% | (17,596) | -1.04% | (12,122) | 1.98% | (15,100) | 4.64% | ||||||||||||
| 股利收入 | (42,068) | -3.06% | (44,026) | -8.42% | (42,975) | -4.98% | (1,600) | -0.14% | (1,625) | -0.1% | (3,287) | 0.54% | (2,347) | 0.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,618 | 0.85% | (940) | -0.18% | (26,726) | 4.37% | (67,431) | 20.73% | (9,447) | -2.6% | (45,593) | 2.29% | (5,146) | -0.34% | (28,009) | -2.89% | (22,672) | -2.65% | (27,998) | -2.77% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,053 | 0.15% | (4,467) | -0.85% | (58,684) | -6.8% | 709 | 0.06% | (1,731) | -0.1% | (1,785) | 0.29% | (5,786) | 1.78% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,071,376) | -77.94% | (1,036) | -0.2% | 261 | 0.03% | 0 | 0% | (297,874) | 48.71% | 6,154 | -1.89% | (2,763,361) | -759.43% | 0 | 0% | 14 | 0% | ||||||||
| 處分投資損失（利益） | 0 | 0% | (208,805) | -39.95% | 0 | 0% | (179,427) | -15.61% | (23,017) | -1.36% | (6) | 0% | 0 | 0% | 2,105 | 0.58% | (220,888) | 11.07% | 356 | 0.02% | (111,463) | -11.51% | (214,866) | -25.13% | (24,641) | -2.44% |
| 其他項目 | 0 | 0% | (94) | -0.02% | (1,575) | -0.18% | (231) | -0.02% | (1,513) | -0.09% | 0 | 0% | (85,201) | 4.27% | (106,109) | -7.11% | (147,068) | -15.18% | 1,780 | 0.21% | 5,534 | 0.55% | ||||
| 收益費損項目合計 | (717,574) | -52.2% | 127,357 | 24.37% | (1,480,044) | -171.54% | 136,583 | 11.88% | 280,250 | 16.53% | 119,183 | -19.49% | 327,444 | -100.64% | (2,420,419) | -665.18% | 927,072 | -46.47% | 1,087,023 | 72.86% | 1,056,085 | 109.03% | 1,392,982 | 162.92% | 933,349 | 92.38% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (86,523) | -6.29% | 175,668 | 33.61% | 325,091 | 37.68% | 574 | 0.05% | 51,228 | 3.02% | 140,352 | -22.95% | (124,335) | 38.22% | 208,562 | 57.32% | 173,102 | -8.68% | 354,816 | 23.78% | (164,004) | -16.93% | 102,764 | 12.02% | 255,027 | 25.24% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (150) | -0.03% | (150) | -0.02% | (2,961) | -0.26% | (1,890) | -0.11% | 0 | 0% | 106 | 0.01% | 0 | 0% | (6) | 0% | ||||||||
| 應收帳款（增加）減少 | (247,269) | -17.99% | 302,474 | 57.88% | (41,263) | -4.78% | 737,625 | 64.17% | 1,182,318 | 69.74% | 137,815 | -22.54% | (407,560) | 125.27% | 1,027,395 | 282.35% | 189,050 | -9.48% | 610,312 | 40.91% | 296,556 | 30.62% | (23,108) | -2.7% | 72,168 | 7.14% |
| 應收帳款－關係人（增加）減少 | 12,261 | 0.89% | (1,283) | -0.25% | 22,532 | 2.61% | (7,298) | -0.63% | (23,774) | -1.4% | 5,591 | -0.91% | 667 | -0.21% | 52,466 | 14.42% | 7,949 | -0.4% | (12,779) | -0.86% | (17,438) | -1.8% | 5,643 | 0.66% | 317 | 0.03% |
| 其他應收款（增加）減少 | 1,927 | 0.14% | 58,943 | 11.28% | 37,131 | 4.3% | (62,227) | -5.41% | 198,491 | 11.71% | (23,014) | 3.76% | (74,036) | 22.76% | (229,878) | -63.18% | (857,642) | 42.99% | 868,028 | 58.18% | 13,512 | 1.39% | (207,928) | -24.32% | (23,082) | -2.28% |
| 其他應收款－關係人（增加）減少 | 3,891 | 0.28% | (29,679) | -5.68% | (29,671) | -3.44% | (3,491) | -0.3% | 2,773 | 0.16% | 6,016 | -0.98% | (984) | 0.3% | (3,166) | -0.87% | 3,105 | -0.16% | 572 | 0.04% | (3,843) | -0.4% | (4,440) | -0.52% | (609) | -0.06% |
| 存貨（增加）減少 | 36,617 | 2.66% | (85,162) | -16.3% | (58,995) | -6.84% | (64,832) | -5.64% | (52,138) | -3.08% | (49,896) | 8.16% | (260,048) | 79.93% | (13,082) | -3.6% | (71,422) | 3.58% | (69,300) | -4.65% | (15,793) | -1.63% | (181,431) | -21.22% | 18,569 | 1.84% |
| 預付款項（增加）減少 | (64,518) | -4.69% | 6,711 | 1.28% | (53,499) | -6.2% | (12,666) | -1.1% | (215,799) | -12.73% | (373,815) | 61.13% | (450,863) | 138.58% | (151,468) | -41.63% | 72,655 | -3.64% | (396,968) | -26.61% | (274,235) | -28.31% | 88,713 | 10.38% | 397,777 | 39.37% |
| 其他流動資產（增加）減少 | 2,584 | 0.19% | (220) | -0.04% | (1,005) | 0.16% | (162) | 0.05% | ||||||||||||||||||
| 其他營業資產（增加）減少 | 323,630 | 23.54% | 249,358 | 47.71% | 763,150 | 88.45% | (474,661) | -41.29% | (302,491) | -17.84% | 47,963 | -14.74% | (643,477) | -176.84% | (203,666) | 10.21% | 141,901 | 9.51% | (118,411) | -13.85% | 44,637 | 4.42% | ||||
| 與營業活動相關之資產之淨變動合計 | (17,400) | -1.27% | 676,660 | 129.47% | 964,326 | 111.77% | 110,063 | 9.57% | 838,718 | 49.47% | (588,424) | 96.22% | (1,269,358) | 390.16% | 247,450 | 68% | (558,281) | 27.99% | 1,381,046 | 92.57% | (488,457) | -50.43% | (483,415) | -56.54% | 716,781 | 70.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (114,795) | -8.35% | (281,797) | -53.92% | (310,809) | -36.02% | 6,369 | 0.55% | 129,415 | 7.63% | 201,518 | -32.95% | 228,669 | -70.28% | (128,167) | -35.22% | (156,876) | 7.86% | (647,017) | -43.37% | 29,665 | 3.06% | (78,032) | -9.13% | (192,273) | -19.03% |
| 應付帳款增加（減少） | (86,624) | -6.3% | (684,222) | -130.92% | (642,536) | -74.47% | (292,729) | -25.46% | (452,528) | -26.69% | (264,886) | 43.32% | 162,187 | -49.85% | (145,822) | -40.07% | (409,880) | 20.55% | (646,656) | -43.34% | (443,668) | -45.8% | (56,194) | -6.57% | (307,255) | -30.41% |
| 應付帳款－關係人增加（減少） | (41,791) | -3.04% | (29,508) | -5.65% | (74,764) | -8.67% | (1,993) | -0.17% | 1,899 | 0.11% | (2,170) | 0.35% | 22,506 | -6.92% | (4,432) | -1.22% | 69,520 | -3.48% | (27,843) | -1.87% | 46,974 | 4.85% | (138,114) | -16.15% | (20,885) | -2.07% |
| 其他應付款增加（減少） | (32,376) | -2.36% | (615,248) | -117.72% | (106,620) | -12.36% | (116,129) | -10.1% | (167,752) | -9.89% | (441,733) | 72.24% | (188,592) | 57.97% | (484,942) | -133.27% | 155,112 | -7.78% | 197,051 | 13.21% | 332,519 | 34.33% | 268,683 | 31.43% | 5,309 | 0.53% |
| 其他應付款－關係人增加（減少） | 2,183 | 0.16% | (9,297) | -1.78% | (4,987) | -0.58% | 6,721 | 0.58% | 6,070 | 0.36% | 10,119 | -1.65% | 19,063 | -5.86% | (18,743) | -5.15% | (809) | 0.04% | 7,722 | 0.52% | 4,155 | 0.43% | 60 | 0.01% | (163,416) | -16.17% |
| 預收款項增加（減少） | 21,596 | 1.57% | (13,188) | -2.52% | (3,278) | -0.38% | 4,847 | 0.42% | 15,315 | 0.9% | (174,115) | 28.47% | 12,086 | -3.71% | 400,779 | 110.14% | (231,592) | 11.61% | 317,999 | 21.32% | 289,908 | 29.93% | 50,807 | 5.94% | 119,857 | 11.86% |
| 其他流動負債增加（減少） | (27,245) | -1.98% | 1,419 | 0.27% | 10,224 | 1.18% | (8,591) | -0.75% | 14,844 | 0.88% | 89,874 | -14.7% | 86,057 | -26.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,307) | -1.19% | (23,113) | -4.42% | (30,702) | -3.56% | (15,239) | -1.33% | (29,334) | -1.73% | (12,150) | 1.99% | (30,461) | 9.36% | (10,570) | -2.9% | (471,829) | 23.65% | (102,430) | -6.87% | (27,313) | -2.82% | (20,814) | -2.43% | (13,356) | -1.32% |
| 其他營業負債增加（減少） | (28,505) | -2.07% | 26,670 | 5.1% | 0 | 0% | 8,898 | -0.45% | (90,021) | -6.03% | (8,058) | -0.83% | (25,118) | -2.94% | (17,435) | -1.73% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (323,864) | -23.56% | (1,628,284) | -311.56% | (1,163,472) | -134.85% | (416,979) | -36.27% | (481,924) | -28.43% | (593,552) | 97.06% | 311,515 | -95.75% | (367,980) | -101.13% | (833,947) | 41.8% | (781,753) | -52.4% | 219,952 | 22.71% | 126,782 | 14.83% | (590,346) | -58.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,264) | -24.82% | (951,624) | -182.09% | (199,146) | -23.08% | (306,916) | -26.7% | 356,794 | 21.05% | (1,181,976) | 193.29% | (957,843) | 294.41% | (120,530) | -33.12% | (1,392,228) | 69.79% | 599,293 | 40.17% | (268,505) | -27.72% | (356,633) | -41.71% | 126,435 | 12.51% |
| 調整項目合計 | (1,058,838) | -77.02% | (824,267) | -157.72% | (1,679,190) | -194.62% | (170,333) | -14.82% | 637,044 | 37.58% | (1,062,793) | 173.8% | (630,399) | 193.76% | (2,540,949) | -698.31% | (465,156) | 23.32% | 1,686,316 | 113.03% | 787,580 | 81.31% | 1,036,349 | 121.21% | 1,059,784 | 104.89% |
| 營運產生之現金流入（流出） | 2,349,487 | 170.91% | 1,288,009 | 246.45% | 1,639,822 | 190.06% | 1,513,311 | 131.64% | 1,744,545 | 102.9% | (617,862) | 101.04% | (308,727) | 94.89% | 426,857 | 117.31% | (1,804,431) | 90.45% | 1,719,239 | 115.24% | 1,261,789 | 130.26% | 1,104,515 | 129.19% | 1,182,131 | 117% |
| 收取之利息 | 28,971 | 2.11% | 13,564 | 2.6% | 5,877 | 0.68% | 13,829 | 1.2% | 17,588 | 1.04% | 12,123 | -1.98% | 15,085 | -4.64% | 10,715 | 2.94% | 22,197 | -1.11% | 51,068 | 3.42% | 36,097 | 3.73% | 48,268 | 5.65% | 12,284 | 1.22% |
| 支付之利息 | (49,763) | -3.62% | (57,273) | -10.96% | (30,492) | -3.53% | (37,794) | -3.29% | (54,555) | -3.22% | (52,602) | -14.46% | (169,642) | 8.5% | (167,583) | -11.23% | (181,581) | -18.75% | (152,452) | -17.83% | (54,249) | -5.37% | ||||
| 退還（支付）之所得稅 | (954,009) | -69.4% | (721,676) | -138.09% | (752,411) | -87.21% | (339,801) | -29.56% | (12,255) | -0.72% | (5,770) | 0.94% | (31,705) | 9.74% | (42,976) | 2.15% | (147,644) | -15.24% | (145,344) | -17% | (129,779) | -12.84% | ||||
| 營業活動之淨現金流入（流出） | 1,374,686 | 100% | 522,624 | 100% | 862,796 | 100% | 1,149,545 | 100% | 1,695,323 | 100% | (611,509) | 100% | (325,347) | 100% | 363,873 | 100% | (1,994,852) | 100% | 1,491,884 | 100% | 968,661 | 100% | 854,987 | 100% | 1,010,387 | 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 | (20,242) | 15.93% | (15,801) | 4.57% | (21,728) | 3.26% | (55,724) | 8.64% | (20,717) | -2.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 255,536 | -201.13% | 0 | 0% | 23,998 | -3.72% | 98,446 | 12.89% | 59,651 | 9.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (711) | 0.21% | (100,858) | 15.14% | (29,100) | 4.51% | (3,701) | -0.48% | 0 | 0% | (67,516) | 38.56% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,501 | -38.96% | 0 | 0% | 70,450 | 9.23% | 132,705 | 21.56% | ||||||||||||||||||
| 取得採用權益法之投資 | (8,421) | 6.63% | (15,000) | 4.34% | 0 | 0% | (15,488) | 2.4% | (5,808) | -0.76% | 0 | 0% | (139,505) | 79.67% | ||||||||||||
| 處分子公司 | 0 | 0% | 698,141 | -201.78% | 0 | 0% | (11,672) | 1.81% | 808,211 | 105.84% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,007,280) | 1579.89% | (1,006,007) | 290.76% | (787,567) | 118.22% | (186,139) | 28.85% | (245,554) | -32.16% | (453,021) | -73.58% | (156,601) | 89.43% | (384,798) | -17.7% | (1,617,079) | 292.14% | (2,191,826) | 90.74% | (1,002,080) | 40.1% | (4,725,227) | 87.95% | (4,414,454) | 166.98% |
| 處分不動產、廠房及設備 | 15,577 | -12.26% | 8,186 | -2.37% | 120,833 | -18.14% | 2,375 | -0.37% | 5,244 | 0.69% | 2,775 | 0.45% | 60,744 | -34.69% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,639) | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | (114,303) | 20.65% | ||||||||||||||
| 存出保證金減少 | 20,079 | -15.8% | (419) | 0.06% | (510) | 0.08% | 35,431 | 4.64% | 5,966 | 0.97% | (4,358) | 2.49% | 10,167 | 0.47% | ||||||||||||
| 取得無形資產 | (100) | 0.08% | 0 | 0% | (3,173) | 0.48% | (17,643) | 2.73% | (8,132) | -1.06% | (18,529) | -3.01% | (5,824) | 3.33% | (21,410) | -0.98% | (38,571) | 6.97% | (34,232) | 1.42% | (15,079) | 0.6% | (375,345) | 6.99% | (8,790) | 0.33% |
| 處分無形資產 | 247 | -0.19% | ||||||||||||||||||||||||
| 取得投資性不動產 | (91,037) | 71.65% | (168) | 0.05% | (2,093,430) | 314.23% | (3,681) | 0.57% | (1,586) | -0.21% | (581) | -0.09% | (912) | 0.52% | ||||||||||||
| 處分投資性不動產 | 1,616,637 | -1272.42% | 1,051 | -0.3% | 50 | -0.01% | 0 | 0% | 0 | 0% | 617,688 | 100.33% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 6 | 0% | 2,977 | -1.7% | 4,979 | 0.23% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (18,470) | 5.34% | (97,332) | 14.61% | (353,236) | 54.75% | (11,214) | -1.47% | 0 | 0% | (985,178) | 40.79% | (3,270,810) | 130.87% | ||||||||||
| 預付設備款減少 | 42,445 | -33.41% | 0 | 0% | 0 | 0% | 212,842 | 34.57% | 6,552 | -3.74% | 4,261 | 0.2% | 536,374 | -96.9% | ||||||||||||
| 投資活動之淨現金流入（流出） | (127,052) | 100% | (345,991) | 100% | (666,214) | 100% | (645,124) | 100% | 763,651 | 100% | 615,648 | 100% | (175,112) | 100% | 2,173,897 | 100% | (553,537) | 100% | (2,415,539) | 100% | (2,499,199) | 100% | (5,372,826) | 100% | (2,643,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 845,000 | 374.31% | 0 | 0% | 950,000 | -194.29% | (70,000) | 13.8% | 570,000 | -38.58% | 0 | 0% | 120,000 | 27.11% | 0 | 0% | 610,038 | 29.49% | 1,019,191 | 87.2% | 977,276 | 43.91% | 1,301,152 | 35.02% | 558,668 | 48.88% |
| 短期借款減少 | 0 | 0% | (1,325,000) | 308.2% | 0 | 0% | 0 | 0% | (375,000) | 233.15% | 0 | 0% | (1,138,638) | 28.02% | ||||||||||||
| 應付短期票券減少 | (199,961) | -88.58% | 0 | 0% | (2,658,342) | 179.91% | 0 | 0% | (943,675) | 23.22% | 0 | 0% | (169,249) | -14.48% | (169,671) | -7.62% | ||||||||||
| 舉借長期借款 | 2,051,832 | 908.9% | 2,094,566 | -487.2% | 0 | 0% | 30,000 | -5.92% | 1,700,000 | -115.05% | 700,000 | -435.22% | 3,400,203 | 768.3% | 1,880,203 | -46.27% | 3,701,514 | 178.92% | 373,539 | 31.96% | 2,178,725 | 97.9% | 2,370,006 | 63.8% | 534,618 | 46.78% |
| 償還長期借款 | (2,449,000) | -1084.83% | (535,250) | 124.5% | (1,151,000) | 235.4% | (750,000) | 147.89% | (1,769,000) | 119.72% | (816,620) | 507.72% | (3,200,000) | -723.06% | (3,519,133) | 86.6% | (2,512,197) | -121.43% | 0 | 0% | (912,720) | -41.01% | 0 | 0% | (31,100) | -2.72% |
| 其他借款減少 | 0 | 0% | (599,865) | 139.53% | (969,393) | 198.26% | ||||||||||||||||||||
| 存入保證金減少 | (19,053) | -8.44% | (8,551) | 1.99% | (10,720) | 2.19% | (3,750) | 0.74% | (2,662) | 0.18% | (9,128) | 5.68% | (3,201) | -0.72% | 13,495 | -0.33% | 0 | 0% | ||||||||
| 租賃本金償還 | (69,569) | -30.82% | (54,518) | 12.68% | (73,208) | 14.97% | (55,718) | 10.99% | (54,207) | 3.67% | (55,064) | 34.24% | ||||||||||||||
| 非控制權益變動 | 66,000 | 29.24% | (2,100) | 0.49% | 0 | 0% | (11,000) | 2.17% | (1,702) | 0.12% | 0 | 0% | 98,000 | 22.14% | 79,805 | -1.96% | 60,000 | 2.9% | (54,626) | -4.67% | 151,915 | 6.83% | (266,050) | -7.16% | 0 | 0% |
| 其他籌資活動 | 500 | 0.22% | 801 | -0.19% | 749 | -0.15% | 735 | -0.14% | 400 | -0.03% | 65 | -0.04% | 212 | 0.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 225,749 | 100% | (429,917) | 100% | (488,958) | 100% | (507,149) | 100% | (1,477,570) | 100% | (160,840) | 100% | 442,564 | 100% | (4,063,531) | 100% | 2,068,826 | 100% | 1,168,855 | 100% | 2,225,525 | 100% | 3,715,028 | 100% | 1,142,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 52,306 | 14,392 | 68,290 | (63,706) | (78,428) | 14,880 | 11,932 | (151,219) | (73,545) | (190,251) | (3,305) | 545,012 | 65,935 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,525,689 | (238,892) | (224,086) | (66,434) | 902,976 | (141,821) | (45,963) | (1,676,980) | (553,108) | 54,949 | 691,682 | (257,799) | (424,475) | |||||||||||||
| 期初現金及約當現金餘額 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||
| 期末現金及約當現金餘額 | 3,833,536 | 1,867,687 | 2,294,075 | 2,418,935 | 4,588,497 | 2,193,064 | 2,319,197 | 2,483,238 | 5,551,875 | 8,159,494 | 6,708,420 | 2,825,823 | 2,540,079 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,833,536 | 1,867,687 | 2,294,075 | 2,418,935 | 4,588,497 | 2,193,064 | 2,319,197 | 2,483,238 | 5,551,875 | 8,159,494 | 6,708,420 | 2,825,823 | 2,540,079 | |||||||||||||
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
國產(2504) 2024年第2季「營業活動之現金流」單季為NT$4.41億元、較上一季衰退-52.83%；而今年初至今累積為NT$13.75億元、較去年同期成長163.04%。
單季
國產(2504) 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$4.41億元，較上一季衰退-52.83%，為過去10年同期中的第5高。
同時國產過去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1.26%、27.16%與-6.81%。
其中稅前淨利為NT$23.05億元，收益費損相關之調整項目為NT$-9.18億元，所得稅/利息等之影響數為NT$-9.59億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.75億元，較去年同期成長163.04%，為過去10年同期中的第3高。
同時國產過去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6.14%、33.55%與3.56%。
其中稅前淨利為NT$34.08億元，收益費損相關之調整項目為NT$-7.18億元，所得稅/利息等之影響數為NT$-9.75億元
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） | 3,408,325 | 247.93% | 2,112,276 | 404.17% | 3,319,012 | 384.68% | 1,683,644 | 146.46% | 1,107,501 | 65.33% | 444,931 | -72.76% | 321,672 | -98.87% | 2,967,806 | 815.62% | (1,339,275) | 67.14% | 32,923 | 2.21% | 474,209 | 48.96% | 68,166 | 7.97% | 122,347 | 12.11% |
| 收益費損項目合計 | (717,574) | -52.2% | 127,357 | 24.37% | (1,480,044) | -171.54% | 136,583 | 11.88% | 280,250 | 16.53% | 119,183 | -19.49% | 327,444 | -100.64% | (2,420,419) | -665.18% | 927,072 | -46.47% | 1,087,023 | 72.86% | 1,056,085 | 109.03% | 1,392,982 | 162.92% | 933,349 | 92.38% |
| 折舊費用 | 294,183 | 21.4% | 284,827 | 54.5% | 252,001 | 29.21% | 248,513 | 21.62% | 240,406 | 14.18% | 321,171 | -52.52% | 303,612 | -93.32% | 311,727 | 85.67% | 1,090,502 | -54.67% | 925,498 | 62.04% | 961,146 | 99.22% | 1,422,503 | 166.38% | 862,619 | 85.38% |
| 攤銷費用 | 53,801 | 3.91% | 54,766 | 10.48% | 55,736 | 6.46% | 55,777 | 4.85% | 51,518 | 3.04% | 54,213 | -8.87% | 17,320 | -5.32% | 13,355 | 3.67% | 31,573 | -1.58% | 32,054 | 2.15% | 38,060 | 3.93% | 39,491 | 4.62% | 23,817 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,264) | -24.82% | (951,624) | -182.09% | (199,146) | -23.08% | (306,916) | -26.7% | 356,794 | 21.05% | (1,181,976) | 193.29% | (957,843) | 294.41% | (120,530) | -33.12% | (1,392,228) | 69.79% | 599,293 | 40.17% | (268,505) | -27.72% | (356,633) | -41.71% | 126,435 | 12.51% |
| 營業活動之淨現金流入（流出） | 1,374,686 | 100% | 522,624 | 100% | 862,796 | 100% | 1,149,545 | 100% | 1,695,323 | 100% | (611,509) | 100% | (325,347) | 100% | 363,873 | 100% | (1,994,852) | 100% | 1,491,884 | 100% | 968,661 | 100% | 854,987 | 100% | 1,010,387 | 100% |
投資活動之淨現金流
國產(2504) 2024年第2季「投資活動之淨現金流」單季為NT$2.79億元、較上一季成長168.74%；而今年初至今累積為NT$-1.27億元、較去年同期成長63.28%。
單季
國產(2504) 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$2.79億元，較上一季成長168.74%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長63.28%，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） | (127,052) | 100% | (345,991) | 100% | (666,214) | 100% | (645,124) | 100% | 763,651 | 100% | 615,648 | 100% | (175,112) | 100% | 2,173,897 | 100% | (553,537) | 100% | (2,415,539) | 100% | (2,499,199) | 100% | (5,372,826) | 100% | (2,643,672) | 100% |
| 取得不動產、廠房及設備 | (2,007,280) | 1579.89% | (1,006,007) | 290.76% | (787,567) | 118.22% | (186,139) | 28.85% | (245,554) | -32.16% | (453,021) | -73.58% | (156,601) | 89.43% | (384,798) | -17.7% | (1,617,079) | 292.14% | (2,191,826) | 90.74% | (1,002,080) | 40.1% | (4,725,227) | 87.95% | (4,414,454) | 166.98% |
| 處分不動產、廠房及設備 | 15,577 | -12.26% | 8,186 | -2.37% | 120,833 | -18.14% | 2,375 | -0.37% | 5,244 | 0.69% | 2,775 | 0.45% | 60,744 | -34.69% | ||||||||||||
| 取得無形資產 | (100) | 0.08% | 0 | 0% | (3,173) | 0.48% | (17,643) | 2.73% | (8,132) | -1.06% | (18,529) | -3.01% | (5,824) | 3.33% | (21,410) | -0.98% | (38,571) | 6.97% | (34,232) | 1.42% | (15,079) | 0.6% | (375,345) | 6.99% | (8,790) | 0.33% |
| 處分無形資產 | 247 | -0.19% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 50,723 | 8.24% | 123,288 | -70.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,242) | 15.93% | (15,801) | 4.57% | (21,728) | 3.26% | (55,724) | 8.64% | (20,717) | -2.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 255,536 | -201.13% | 0 | 0% | 23,998 | -3.72% | 98,446 | 12.89% | 59,651 | 9.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (711) | 0.21% | (100,858) | 15.14% | (29,100) | 4.51% | (3,701) | -0.48% | 0 | 0% | (67,516) | 38.56% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | -1.45% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,501 | -38.96% | 0 | 0% | 70,450 | 9.23% | 132,705 | 21.56% | ||||||||||||||||||
籌資活動之淨現金流
國產(2504) 2024年第2季「籌資活動之淨現金流」單季為NT$4.8億元、較上一季成長288.81%；而今年初至今累積為NT$2.26億元、較去年同期成長152.51%。
單季
國產(2504) 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$4.8億元，較上一季成長288.81%，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$2.26億元，較去年同期成長152.51%，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） | 225,749 | 100% | (429,917) | 100% | (488,958) | 100% | (507,149) | 100% | (1,477,570) | 100% | (160,840) | 100% | 442,564 | 100% | (4,063,531) | 100% | 2,068,826 | 100% | 1,168,855 | 100% | 2,225,525 | 100% | 3,715,028 | 100% | 1,142,875 | 100% |
| 短期借款增加 | 845,000 | 374.31% | 0 | 0% | 950,000 | -194.29% | (70,000) | 13.8% | 570,000 | -38.58% | 0 | 0% | 120,000 | 27.11% | 0 | 0% | 610,038 | 29.49% | 1,019,191 | 87.2% | 977,276 | 43.91% | 1,301,152 | 35.02% | 558,668 | 48.88% |
| 短期借款減少 | 0 | 0% | (1,325,000) | 308.2% | 0 | 0% | 0 | 0% | (375,000) | 233.15% | 0 | 0% | (1,138,638) | 28.02% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,051,832 | 908.9% | 2,094,566 | -487.2% | 0 | 0% | 30,000 | -5.92% | 1,700,000 | -115.05% | 700,000 | -435.22% | 3,400,203 | 768.3% | 1,880,203 | -46.27% | 3,701,514 | 178.92% | 373,539 | 31.96% | 2,178,725 | 97.9% | 2,370,006 | 63.8% | 534,618 | 46.78% |
| 償還長期借款 | (2,449,000) | -1084.83% | (535,250) | 124.5% | (1,151,000) | 235.4% | (750,000) | 147.89% | (1,769,000) | 119.72% | (816,620) | 507.72% | (3,200,000) | -723.06% | (3,519,133) | 86.6% | (2,512,197) | -121.43% | 0 | 0% | (912,720) | -41.01% | 0 | 0% | (31,100) | -2.72% |
| 發放現金股利 | 0 | 0% | (33,891) | 0.83% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (61,841) | 4.19% | 0 | 0% | (401,697) | 9.89% | (362,400) | -17.52% | ||||||||||||||
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