2505
21.75
TWD+0.70 (3.33%)
2024.11.01收盤
國揚－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） | 112,889 | -12.62% | 153,634 | -44.58% | 486,702 | 50.37% | 955,104 | 86.59% | 4,700,216 | 55.05% | 26,790 | -4.99% | (114,546) | 17.2% | 270,954 | 79.1% | (35,346) | 5.72% | 283,979 | -26.68% | 76,007 | -5.83% | 475,711 | 17.52% | (149,920) | 8.82% |
| 本期稅前淨利（淨損） | 112,889 | -12.62% | 153,634 | -44.58% | 486,702 | 50.37% | 955,104 | 86.59% | 4,700,216 | 55.05% | 26,790 | -4.99% | (114,546) | 17.2% | 270,954 | 79.1% | (35,346) | 5.72% | 283,979 | -26.68% | 76,007 | -5.83% | 475,711 | 17.52% | (149,920) | 8.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,549 | -2.19% | 15,165 | -4.4% | 14,915 | 1.54% | 14,954 | 1.36% | 16,013 | 0.19% | 15,294 | -2.85% | 1,329 | -0.2% | 2,766 | 0.81% | 2,051 | -0.33% | 1,834 | -0.17% | 1,407 | -0.11% | 1,605 | 0.06% | 1,740 | -0.1% |
| 攤銷費用 | 401 | -0.04% | 301 | -0.09% | 240 | 0.02% | 97 | 0.01% | 82 | 0% | 0 | 0% | 241 | -0.04% | 476 | 0.14% | 1,138 | -0.18% | 7,227 | -0.68% | 3,798 | -0.29% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (792) | 0.09% | (283) | 0.08% | 2,033 | 0.21% | 481 | 0.04% | 1,309 | 0.02% | (3,235) | 0.6% | 2,628 | -0.39% | (644) | -0.19% | 0 | 0% | 0 | 0% | (115) | 0% | 502 | -0.03% | ||
| 利息費用 | 9,293 | -1.04% | 11,848 | -3.44% | 17,572 | 1.82% | 25,742 | 2.33% | 41,290 | 0.48% | 45,779 | -8.53% | 20,635 | -3.1% | 32,521 | 9.49% | 14,296 | -2.31% | 20,607 | -1.94% | 14,471 | -1.11% | 16,834 | 0.62% | 12,609 | -0.74% |
| 利息收入 | (7,514) | 0.84% | (6,021) | 1.75% | (2,716) | -0.28% | (3,719) | -0.34% | (48,756) | -0.57% | (6,937) | 1.29% | (296) | 0.04% | ||||||||||||
| 股利收入 | (1,286) | 0.14% | (15,372) | 4.46% | (34,472) | -3.57% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (107,850) | 12.06% | (122,499) | 35.54% | (77,305) | -8% | (54,595) | -4.95% | 4,644 | 0.05% | 2,019 | -0.38% | 3,973 | -0.6% | 784 | 0.23% | 169 | -0.03% | 2,333 | -0.22% | 7,832 | -0.6% | (328) | -0.01% | 2,293 | -0.13% |
| 收益費損項目合計 | (88,199) | 9.86% | (116,861) | 33.91% | (79,733) | -8.25% | (17,046) | -1.55% | 14,582 | 0.17% | 52,898 | -9.86% | 28,510 | -4.28% | 34,757 | 10.15% | 15,619 | -2.53% | 29,194 | -2.74% | 18,261 | -1.4% | 14,486 | 0.53% | 16,582 | -0.98% |
| 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 | (19,016) | 2.13% | (1,962) | 0.57% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 40,440 | -4.52% | 9,971 | -2.89% | (19,909) | -2.06% | (10,130) | -0.92% | 13,903 | 0.16% | (64,749) | 12.07% | (6,279) | 0.94% | (43,982) | -12.84% | 4,527 | -0.73% | (112,914) | 10.61% | (217,481) | 16.68% | (56,426) | -2.08% | (107,806) | 6.35% |
| 應收帳款（增加）減少 | 24,711 | -2.76% | 1,975 | -0.57% | 423,127 | 43.79% | 161,713 | 14.66% | (7,509) | -0.09% | 77,679 | -14.48% | 2,017 | -0.3% | (34,245) | -10% | 40,639 | -6.58% | (22,907) | 2.15% | 184,182 | -14.13% | 38,899 | 1.43% | (315) | 0.02% |
| 其他應收款（增加）減少 | 35 | 0% | 3,860 | -1.12% | 168,168 | 17.4% | (106,974) | -9.7% | (31,414) | -0.37% | (317,971) | 59.26% | (12,051) | 1.81% | (35,986) | -10.51% | (24,337) | 3.94% | (10,760) | 1.01% | (3,501) | 0.27% | (2,218) | -0.08% | (16,456) | 0.97% |
| 存貨（增加）減少 | (1,387,602) | 155.18% | (351,204) | 101.9% | 929,538 | 96.2% | 478,589 | 43.39% | 4,031,748 | 47.22% | (287,812) | 53.64% | (632,942) | 95.05% | 676,623 | 197.52% | (227,798) | 36.89% | (912,615) | 85.73% | (126,719) | 9.72% | 3,056,977 | 112.58% | (1,614,509) | 95.03% |
| 預付款項（增加）減少 | (38,386) | 4.29% | (11,389) | 3.3% | 137,840 | 14.26% | 346,707 | 31.43% | (253,678) | -2.97% | (63,186) | 11.78% | (38,086) | 5.72% | 38,075 | 11.11% | 37,625 | -6.09% | 95,376 | -8.96% | 154,964 | -11.89% | 32,873 | 1.21% | (233,932) | 13.77% |
| 其他流動資產（增加）減少 | (51,473) | 5.76% | (2,634) | 0.76% | (8,661) | -0.9% | 18,085 | 1.64% | (7,483) | -0.09% | (28,333) | 5.28% | (2,125) | 0.32% | ||||||||||||
| 其他營業資產（增加）減少 | (422) | 0.05% | (109,781) | 31.85% | 41,228 | 4.27% | 51,263 | 4.65% | (3,481) | -0.04% | 16,788 | -3.13% | (22,825) | 3.43% | 13,058 | 3.81% | 11,785 | -1.91% | (11,711) | 1.1% | 18,721 | -1.44% | 46,567 | 1.71% | (73,632) | 4.33% |
| 與營業活動相關之資產之淨變動合計 | (1,431,713) | 160.11% | (461,164) | 133.81% | 1,671,331 | 172.96% | 939,253 | 85.15% | 3,742,086 | 43.83% | (667,584) | 124.42% | (712,291) | 106.97% | 603,867 | 176.28% | (144,300) | 23.37% | (788,037) | 74.03% | (4,347) | 0.33% | 3,092,935 | 113.9% | (2,020,215) | 118.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 264,989 | -29.63% | 542,516 | -157.41% | (743,390) | -76.93% | (467,791) | -42.41% | 251,472 | 2.95% | 22,696 | -4.23% | 176,957 | -26.57% | ||||||||||||
| 應付票據增加（減少） | 299,443 | -33.49% | 37,686 | -10.93% | (208,415) | -21.57% | (54,743) | -4.96% | (25,543) | -0.3% | (32,480) | 6.05% | (16,077) | 2.41% | 103,646 | 30.26% | (7,956) | 1.29% | 1,697 | -0.16% | (8,226) | 0.63% | 3,704 | 0.14% | (5,015) | 0.3% |
| 應付帳款增加（減少） | 74,350 | -8.31% | (131,155) | 38.06% | (143,829) | -14.88% | (167,829) | -15.21% | (59,989) | -0.7% | 138,677 | -25.85% | (17,991) | 2.7% | (455,199) | -132.88% | (249,069) | 40.33% | (508,461) | 47.76% | (734,747) | 56.37% | (75,235) | -2.77% | 123,874 | -7.29% |
| 其他應付款增加（減少） | (14,647) | 1.64% | (311,582) | 90.41% | 135,223 | 13.99% | (31,578) | -2.86% | 115,162 | 1.35% | 25,604 | -4.77% | 2,954 | -0.44% | (6,914) | -2.02% | (18,576) | 3.01% | 6,747 | -0.63% | (110,641) | 8.49% | 26,168 | 0.96% | (12,112) | 0.71% |
| 其他流動負債增加（減少） | (3,559) | 0.4% | 16,662 | -4.83% | 24,659 | 2.55% | 4,624 | 0.42% | 3,786 | 0.04% | (3,105) | 0.58% | 7,228 | -1.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 620,576 | -69.4% | 154,127 | -44.72% | (935,752) | -96.84% | (717,317) | -65.03% | 284,901 | 3.34% | 150,447 | -28.04% | 153,071 | -22.99% | (525,309) | -153.35% | (430,403) | 69.7% | (562,704) | 52.86% | (1,349,650) | 103.54% | (751,053) | -27.66% | 486,972 | -28.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (811,137) | 90.71% | (307,037) | 89.09% | 735,579 | 76.12% | 221,936 | 20.12% | 4,026,987 | 47.16% | (517,137) | 96.38% | (559,220) | 83.98% | 78,558 | 22.93% | (574,703) | 93.06% | (1,350,741) | 126.88% | (1,353,997) | 103.87% | 2,341,882 | 86.24% | (1,533,243) | 90.24% |
| 調整項目合計 | (899,336) | 100.58% | (423,898) | 123% | 655,846 | 67.87% | 204,890 | 18.57% | 4,041,569 | 47.33% | (464,239) | 86.52% | (530,710) | 79.7% | 113,315 | 33.08% | (559,084) | 90.53% | (1,321,547) | 124.14% | (1,335,736) | 102.47% | 2,356,368 | 86.78% | (1,516,661) | 89.27% |
| 營運產生之現金流入（流出） | (786,447) | 87.95% | (270,264) | 78.42% | 1,142,548 | 118.24% | 1,159,994 | 105.16% | 8,741,785 | 102.38% | (437,449) | 81.53% | (645,256) | 96.9% | 384,269 | 112.18% | (594,430) | 96.26% | (1,037,568) | 97.47% | (1,259,729) | 96.64% | 2,832,079 | 104.3% | (1,666,581) | 98.09% |
| 收取之利息 | 7,514 | -0.84% | 6,021 | -1.75% | 2,716 | 0.28% | 3,719 | 0.34% | 48,756 | 0.57% | 6,937 | -1.29% | 296 | -0.04% | 432 | 0.13% | 2,043 | -0.33% | 2,807 | -0.26% | 20,421 | -1.57% | 3,510 | 0.13% | 562 | -0.03% |
| 收取之股利 | 1,286 | -0.14% | 2,871 | -0.83% | 26,847 | 2.78% | 0 | 0% | 714 | 0.21% | ||||||||||||||||
| 支付之利息 | (89,948) | 10.06% | (10,384) | 3.01% | (21,093) | -2.18% | (52,236) | -4.74% | (100,064) | -1.17% | (111,381) | 20.76% | (20,635) | 3.1% | (27,669) | -8.08% | (13,248) | 2.15% | (15,491) | 1.46% | (5,065) | 0.39% | (10,825) | -0.4% | (11,052) | 0.65% |
| 退還（支付）之所得稅 | (26,589) | 2.97% | (72,887) | 21.15% | (184,732) | -19.12% | (8,405) | -0.76% | (152,211) | -1.78% | 17 | 0% | (15,189) | -4.43% | (11,905) | 1.93% | (14,294) | 1.34% | (59,122) | 4.54% | (109,322) | -4.03% | (21,932) | 1.29% | ||
| 營業活動之淨現金流入（流出） | (894,184) | 100% | (344,643) | 100% | 966,286 | 100% | 1,103,072 | 100% | 8,538,266 | 100% | (536,545) | 100% | (665,908) | 100% | 342,557 | 100% | (617,540) | 100% | (1,064,546) | 100% | (1,303,495) | 100% | 2,715,442 | 100% | (1,699,003) | 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 | (70,278) | 20.77% | (373,963) | 309.76% | (365,076) | 153.52% | (1,384,597) | 522.71% | (102,765) | 112.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,818 | -24.48% | 413,019 | -342.11% | 269,083 | -113.15% | 934,135 | -352.65% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (624) | 0.18% | (494) | 0.41% | 0 | 0% | (323) | 0.35% | (1,045) | 1% | (299) | -3.02% | (1,558) | 4.32% | 0 | 0% | 0 | 0% | (132,075) | -40.38% | 0 | 0% | (200) | -0.14% | ||
| 存出保證金增加 | (184,012) | 54.39% | (33,301) | 27.58% | (141,057) | 59.32% | 10,024 | -3.78% | 0 | 0% | (34,960) | 33.57% | (29,697) | 82.36% | 0 | 0% | ||||||||||
| 存出保證金減少 | 65,766 | -19.44% | 26,030 | -21.56% | 0 | 0% | 26,646 | -29.08% | 8,858 | 89.47% | 0 | 0% | 46,449 | 7.94% | (325,768) | 104.66% | 273,877 | 83.74% | 115,152 | 33.06% | 38,280 | 26.88% | ||||
| 其他金融資產增加 | (231,960) | 68.57% | (152,018) | 125.92% | (771) | 0.32% | 0 | 0% | (20,364) | 22.22% | (22,622) | 62.74% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (338,290) | 100% | (120,727) | 100% | (237,809) | 100% | (264,887) | 100% | (91,641) | 100% | (104,144) | 100% | 9,900 | 100% | (36,057) | 100% | 584,867 | 100% | (311,260) | 100% | 327,073 | 100% | 348,332 | 100% | 142,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,483,895 | 179.47% | 1,398,580 | 418.22% | 0 | 0% | 324,699 | -9.01% | 681,471 | 98.49% | 0 | 0% | 94,896 | -67.12% | 850,390 | 55.29% | 875,642 | 99.98% | (1,367,475) | 94.15% | 0 | 0% | ||||
| 短期借款減少 | (1,098,489) | -79.37% | (1,037,004) | -310.1% | (269,368) | 38.25% | 0 | 0% | (2,250,310) | 90.64% | (1,162,148) | -285.48% | (144,544) | 90.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 953,000 | 51.52% | ||
| 應付短期票券增加 | 0 | 0% | 871,555 | 260.62% | 0 | 0% | 1,575,254 | 386.96% | 10,643 | 1.54% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (888,000) | -265.54% | (482,573) | 68.53% | (750,475) | 20.84% | (228,168) | 9.19% | (16,000) | 9.97% | (235,200) | 166.36% | 686,601 | 44.64% | 0 | 0% | ||||||||
| 存入保證金增加 | 1,401 | 0.1% | 4 | 0% | 0 | 0% | 246 | -0.01% | 0 | 0% | 1,275 | 0.31% | 60 | -0.04% | 0 | 0% | 1,000 | 0.07% | 196 | 0.02% | 1,886 | -0.13% | 2,300 | 0.12% | ||
| 存入保證金減少 | (1,647) | -0.12% | (238) | -0.07% | (1,055) | 0.15% | 0 | 0% | (1,725) | 0.07% | (225) | -0.03% | 0 | 0% | (1,076) | 0.76% | ||||||||||
| 租賃本金償還 | (11,141) | -0.8% | (11,467) | -3.43% | (11,206) | 1.59% | (10,613) | 0.29% | (10,437) | 0.42% | (7,297) | -1.79% | ||||||||||||||
| 非控制權益變動 | 10,000 | 0.72% | 980 | 0.29% | 60,000 | -8.52% | 0 | 0% | 8,000 | -0.32% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,384,019 | 100% | 334,410 | 100% | (704,202) | 100% | (3,601,868) | 100% | (2,482,640) | 100% | 407,084 | 100% | 691,889 | 100% | (160,484) | 100% | (141,380) | 100% | 1,537,991 | 100% | 875,838 | 100% | (1,452,389) | 100% | 1,849,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 46 | (125) | 83 | 78 | 8 | 24 | 49 | (682) | (211) | (308) | 37 | 64 | (21) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 151,591 | (131,085) | 24,358 | (2,763,605) | 5,963,993 | (233,581) | 35,930 | 145,334 | (174,264) | 161,877 | (100,547) | 1,611,449 | 293,019 | |||||||||||||
| 期初現金及約當現金餘額 | 2,117,455 | 2,221,552 | 2,661,525 | 5,724,939 | 1,504,926 | 1,536,032 | 619,418 | 980,837 | 1,175,242 | 1,172,159 | 550,991 | 302,563 | 421,699 | |||||||||||||
| 期末現金及約當現金餘額 | 2,269,046 | 2,090,467 | 2,685,883 | 2,961,334 | 7,468,919 | 1,302,451 | 655,348 | 1,126,171 | 1,000,978 | 1,334,036 | 450,444 | 1,914,012 | 714,718 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,269,046 | 2,090,467 | 2,685,883 | 2,961,334 | 7,468,919 | 1,302,451 | 655,348 | 1,126,171 | 1,000,978 | 1,334,036 | 450,444 | 1,914,012 | 714,718 | |||||||||||||
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
國揚(2505) 2024年第2季「營業活動之現金流」單季為NT$-4.03億元、較上一季成長17.97%；而今年初至今累積為NT$-8.94億元、較去年同期衰退-159.45%。
單季
國揚(2505) 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$-4.03億元，較上一季成長17.97%，為過去10年同期中的第11高。
同時國揚過去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-33.33%、-35.66%與-5.03%。
其中稅前淨利為NT$5,484萬元，收益費損相關之調整項目為NT$-3,385萬元，所得稅/利息等之影響數為NT$-5,787萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8.94億元，較去年同期衰退-159.45%，為過去10年同期中的第9高。
同時國揚過去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-41.12%、-10.76%與3.7%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$-8,820萬元，所得稅/利息等之影響數為NT$-1.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 112,889 | -12.62% | 153,634 | -44.58% | 486,702 | 50.37% | 955,104 | 86.59% | 4,700,216 | 55.05% | 26,790 | -4.99% | (114,546) | 17.2% | 270,954 | 79.1% | (35,346) | 5.72% | 283,979 | -26.68% | 76,007 | -5.83% | 475,711 | 17.52% | (149,920) | 8.82% |
| 收益費損項目合計 | (88,199) | 9.86% | (116,861) | 33.91% | (79,733) | -8.25% | (17,046) | -1.55% | 14,582 | 0.17% | 52,898 | -9.86% | 28,510 | -4.28% | 34,757 | 10.15% | 15,619 | -2.53% | 29,194 | -2.74% | 18,261 | -1.4% | 14,486 | 0.53% | 16,582 | -0.98% |
| 折舊費用 | 19,549 | -2.19% | 15,165 | -4.4% | 14,915 | 1.54% | 14,954 | 1.36% | 16,013 | 0.19% | 15,294 | -2.85% | 1,329 | -0.2% | 2,766 | 0.81% | 2,051 | -0.33% | 1,834 | -0.17% | 1,407 | -0.11% | 1,605 | 0.06% | 1,740 | -0.1% |
| 攤銷費用 | 401 | -0.04% | 301 | -0.09% | 240 | 0.02% | 97 | 0.01% | 82 | 0% | 0 | 0% | 241 | -0.04% | 476 | 0.14% | 1,138 | -0.18% | 7,227 | -0.68% | 3,798 | -0.29% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (811,137) | 90.71% | (307,037) | 89.09% | 735,579 | 76.12% | 221,936 | 20.12% | 4,026,987 | 47.16% | (517,137) | 96.38% | (559,220) | 83.98% | 78,558 | 22.93% | (574,703) | 93.06% | (1,350,741) | 126.88% | (1,353,997) | 103.87% | 2,341,882 | 86.24% | (1,533,243) | 90.24% |
| 營業活動之淨現金流入（流出） | (894,184) | 100% | (344,643) | 100% | 966,286 | 100% | 1,103,072 | 100% | 8,538,266 | 100% | (536,545) | 100% | (665,908) | 100% | 342,557 | 100% | (617,540) | 100% | (1,064,546) | 100% | (1,303,495) | 100% | 2,715,442 | 100% | (1,699,003) | 100% |
投資活動之淨現金流
國揚(2505) 2024年第2季「投資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-1422.42%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-180.21%。
單季
國揚(2505) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.17億元，較上一季衰退-1422.42%，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$-3.38億元，較去年同期衰退-180.21%，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） | (338,290) | 100% | (120,727) | 100% | (237,809) | 100% | (264,887) | 100% | (91,641) | 100% | (104,144) | 100% | 9,900 | 100% | (36,057) | 100% | 584,867 | 100% | (311,260) | 100% | 327,073 | 100% | 348,332 | 100% | 142,415 | 100% |
| 取得不動產、廠房及設備 | (624) | 0.18% | (494) | 0.41% | 0 | 0% | (323) | 0.35% | (1,045) | 1% | (299) | -3.02% | (1,558) | 4.32% | 0 | 0% | 0 | 0% | (132,075) | -40.38% | 0 | 0% | (200) | -0.14% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 114 | -0.04% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (615) | 0.2% | (96) | -0.03% | (948) | -0.27% | 0 | 0% | ||||||||||||||
| 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% | (10,000) | -101.01% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,254 | -7.27% | 5,165 | -5.64% | 1,982 | -1.9% | 5,094 | 51.45% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,278) | 20.77% | (373,963) | 309.76% | (365,076) | 153.52% | (1,384,597) | 522.71% | (102,765) | 112.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,818 | -24.48% | 413,019 | -342.11% | 269,083 | -113.15% | 934,135 | -352.65% | ||||||||||||||||||
| 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
國揚(2505) 2024年第2季「籌資活動之淨現金流」單季為NT$13.06億元、較上一季成長1583.85%；而今年初至今累積為NT$13.84億元、較去年同期成長313.87%。
單季
國揚(2505) 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$13.06億元，較上一季成長1583.85%，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$13.84億元，較去年同期成長313.87%，為過去10年同期中的第2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） | 1,384,019 | 100% | 334,410 | 100% | (704,202) | 100% | (3,601,868) | 100% | (2,482,640) | 100% | 407,084 | 100% | 691,889 | 100% | (160,484) | 100% | (141,380) | 100% | 1,537,991 | 100% | 875,838 | 100% | (1,452,389) | 100% | 1,849,628 | 100% |
| 短期借款增加 | 2,483,895 | 179.47% | 1,398,580 | 418.22% | 0 | 0% | 324,699 | -9.01% | 681,471 | 98.49% | 0 | 0% | 94,896 | -67.12% | 850,390 | 55.29% | 875,642 | 99.98% | (1,367,475) | 94.15% | 0 | 0% | ||||
| 短期借款減少 | (1,098,489) | -79.37% | (1,037,004) | -310.1% | (269,368) | 38.25% | 0 | 0% | (2,250,310) | 90.64% | (1,162,148) | -285.48% | (144,544) | 90.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 953,000 | 51.52% | ||
| 發行公司債 | 0 | 0% | 895,000 | 48.39% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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