2509
22.3
TWD+0.00 (0.00%)
2024.09.16收盤
全坤建－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） | 11,373 | 15.28% | (114,454) | 14.32% | (68,961) | 18.1% | 72,951 | 44.42% | 42,245 | -339.07% | 355,846 | -260.18% | 9,676 | -6.82% | (2,242) | 0.45% | 8,675 | -42.61% | (108,651) | 8.79% | (57,510) | 17.7% | (66,487) | -70.04% | 297,121 | 30.82% |
| 本期稅前淨利（淨損） | 11,373 | 15.28% | (114,454) | 14.32% | (68,961) | 18.1% | 72,951 | 44.42% | 42,245 | -339.07% | 355,846 | -260.18% | 9,676 | -6.82% | (2,242) | 0.45% | 8,675 | -42.61% | (108,651) | 8.79% | (57,510) | 17.7% | (66,487) | -70.04% | 297,121 | 30.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,523 | 39.67% | 28,929 | -3.62% | 28,589 | -7.5% | 28,682 | 17.47% | 29,103 | -233.59% | 5,183 | -3.79% | 2,518 | -1.77% | 2,589 | -0.53% | 2,879 | -14.14% | 3,128 | -0.25% | 3,403 | -1.05% | 6,051 | 6.37% | 6,702 | 0.7% |
| 攤銷費用 | 340 | 0.46% | 237 | -0.03% | 217 | -0.06% | 118 | 0.07% | 40 | -0.32% | 16 | -0.01% | 27 | -0.02% | 74 | -0.02% | 206 | -1.01% | 315 | -0.03% | 330 | -0.1% | 343 | 0.36% | 331 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,637) | -21.01% | (271) | 0.03% | 1,876 | -0.49% | (3,934) | -2.4% | 2,077 | -16.67% | (3,394) | 2.48% | (1,242) | 0.88% | (6,084) | 1.23% | 6,091 | -29.92% | (934) | 0.08% | (21,084) | 6.49% | (693) | -0.73% | (170) | -0.02% |
| 利息費用 | 90,674 | 121.83% | 77,861 | -9.74% | 31,629 | -8.3% | 29,398 | 17.9% | 49,479 | -397.13% | 21,428 | -15.67% | 31,273 | -22.04% | 31,850 | -6.46% | 32,435 | -159.31% | 28,180 | -2.28% | 2,633 | -0.81% | 36,441 | 38.39% | 8,836 | 0.92% |
| 利息收入 | (18,306) | -24.6% | (11,756) | 1.47% | (1,273) | 0.33% | (858) | -0.52% | (3,252) | 26.1% | (5,238) | 3.83% | (3,516) | 2.48% | ||||||||||||
| 股利收入 | (242) | -0.33% | 0 | 0% | (433) | 3.48% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | 0 | 0% | 33 | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (32) | 0% | 0 | 0% | (8) | 0% | (18) | 0.14% | 0 | 0% | 3,720 | 3.92% | 4,827 | 0.5% | ||||||||||
| 收益費損項目合計 | 86,360 | 116.03% | 94,968 | -11.88% | 61,071 | -16.03% | 53,398 | 32.52% | 77,846 | -624.82% | 18,818 | -13.76% | 29,060 | -20.48% | 26,012 | -5.28% | 37,618 | -184.76% | 26,843 | -2.17% | (26,276) | 8.09% | 43,396 | 45.72% | 19,198 | 1.99% |
| 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 | 0 | 0% | 0 | 0% | (57,154) | 458.74% | (40,000) | 29.25% | ||||||||||||||||||
| 應收票據（增加）減少 | (14,371) | -19.31% | (7,705) | 0.96% | (1,571) | 0.41% | 20,180 | 12.29% | 65,739 | -527.64% | 79,448 | -58.09% | (71,419) | 50.33% | (3,887) | 0.79% | 17,584 | -86.37% | (50,786) | 4.11% | (3,366) | 1.04% | 2,734 | 2.88% | (2,781) | -0.29% |
| 應收帳款（增加）減少 | (6,299) | -8.46% | (5,312) | 0.66% | 26,580 | -6.98% | 31,097 | 18.94% | 14,812 | -118.89% | 248,987 | -182.05% | (25,720) | 18.13% | 14,903 | -3.02% | 18,638 | -91.54% | (5,922) | 0.48% | 290 | -0.09% | 1,316 | 1.39% | (2,325) | -0.24% |
| 其他應收款（增加）減少 | (67,255) | -90.36% | (4,059) | 0.51% | 14,136 | -3.71% | 25,744 | 15.68% | 46,567 | -373.76% | 76,804 | -56.16% | (6,320) | 4.45% | 23,446 | -4.76% | 849 | -4.17% | 5,181 | -0.42% | (34,061) | 10.48% | 14,355 | 15.12% | 4,055 | 0.42% |
| 存貨（增加）減少 | (177,997) | -239.16% | (773,419) | 96.76% | (252,540) | 66.28% | 196,114 | 119.42% | 76,503 | -614.04% | 223,545 | -163.45% | (119,427) | 84.17% | (58,982) | 11.97% | (43,131) | 211.84% | (1,456,619) | 117.8% | (661,013) | 203.43% | (85,973) | -90.57% | (31,823) | -3.3% |
| 預付款項（增加）減少 | (87,334) | -117.34% | (33,028) | 4.13% | (28,448) | 7.47% | (87,215) | -53.11% | (9,038) | 72.54% | (8,331) | 6.09% | 14,064 | -9.91% | (17,130) | 3.48% | (24,090) | 118.32% | 3,843 | -0.31% | 23,299 | -7.17% | (201,012) | -211.76% | 72,940 | 7.57% |
| 其他流動資產（增加）減少 | 6,609 | 8.88% | (6,299) | 0.79% | 8,949 | -2.35% | (697) | -0.42% | 1,426 | -11.45% | (4,301) | 3.14% | (11,460) | 8.08% | ||||||||||||
| 其他金融資產（增加）減少 | (551,876) | -741.5% | (76,811) | 9.61% | (143,537) | 37.67% | 1,200 | 0.73% | (5,549) | 44.54% | (29,661) | 21.69% | 39,706 | -27.98% | (19,746) | 4.01% | 72,336 | -355.28% | (111,298) | 9% | (1,100) | 0.34% | ||||
| 取得合約之增額成本（增加）減少 | (370,178) | -497.37% | (93,416) | 11.69% | (23,075) | 6.06% | 1,102 | 0.67% | 1,340 | -10.76% | 41,798 | -30.56% | (1,791) | 1.26% | ||||||||||||
| 其他營業資產（增加）減少 | (24,881) | -33.43% | (13,849) | 1.73% | (30,640) | 8.04% | 22,777 | 13.87% | (80,640) | 647.24% | 15,076 | -11.02% | 7,998 | -5.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,293,582) | -1738.05% | (1,047,665) | 131.08% | (406,513) | 106.69% | 210,302 | 128.06% | 54,006 | -433.47% | 616,942 | -451.08% | (174,369) | 122.89% | (43,534) | 8.83% | 131,452 | -645.64% | (1,635,375) | 132.26% | (773,715) | 238.11% | (253,028) | -266.56% | 24,569 | 2.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 864,681 | 1161.78% | 284,307 | -35.57% | 100,051 | -26.26% | (5,090) | -3.1% | 3,177 | -25.5% | (284,974) | 208.36% | 104,010 | -73.3% | ||||||||||||
| 應付票據增加（減少） | 184,880 | 248.4% | 29,116 | -3.64% | 23,387 | -6.14% | (13,136) | -8% | (14,516) | 116.51% | 10,111 | -7.39% | (3,941) | 2.78% | (16,568) | 3.36% | 6,205 | -30.48% | 100,651 | -8.14% | 172,205 | -53% | 16,481 | 17.36% | (39,074) | -4.05% |
| 應付帳款增加（減少） | 53,174 | 71.44% | 13,891 | -1.74% | (2,741) | 0.72% | (21,339) | -12.99% | (33,707) | 270.54% | (243,935) | 178.35% | 172 | -0.12% | (313,220) | 63.56% | (214,557) | 1053.82% | 57,353 | -4.64% | (59,369) | 18.27% | (2,448) | -2.58% | 4,418 | 0.46% |
| 其他應付款增加（減少） | 177,700 | 238.76% | 10,002 | -1.25% | (55,423) | 14.55% | (59,547) | -36.26% | (21,189) | 170.07% | (448,396) | 327.85% | (31,771) | 22.39% | (74,275) | 15.07% | (16,465) | 80.87% | 41,632 | -3.37% | 93,316 | -28.72% | 59,300 | 62.47% | (37,049) | -3.84% |
| 其他流動負債增加（減少） | 74,910 | 100.65% | 2,367 | -0.3% | 957 | -0.25% | (7,100) | -4.32% | (21,360) | 171.44% | (97,922) | 71.6% | 46,120 | -32.5% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (322) | 0.04% | (301) | 0.08% | (282) | -0.17% | (5,982) | 48.01% | (226) | 0.17% | (7,167) | 5.05% | 62 | -0.01% | 128 | -0.63% | 704 | -0.06% | 373 | -0.11% | 391 | 0.41% | 529 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 1,355,345 | 1821.04% | 339,361 | -42.46% | 65,930 | -17.3% | (106,494) | -64.85% | (93,577) | 751.08% | (1,065,342) | 778.93% | 107,423 | -75.71% | (397,392) | 80.64% | (162,139) | 796.36% | 517,729 | -41.87% | 537,840 | -165.52% | 414,795 | 436.98% | 738,016 | 76.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,763 | 82.98% | (708,304) | 88.62% | (340,583) | 89.39% | 103,808 | 63.21% | (39,571) | 317.61% | (448,400) | 327.85% | (66,946) | 47.18% | (440,926) | 89.47% | (30,687) | 150.72% | (1,117,646) | 90.39% | (235,875) | 72.59% | 161,767 | 170.42% | 762,585 | 79.11% |
| 調整項目合計 | 148,123 | 199.02% | (613,336) | 76.74% | (279,512) | 73.36% | 157,206 | 95.73% | 38,275 | -307.21% | (429,582) | 314.09% | (37,886) | 26.7% | (414,914) | 84.19% | 6,931 | -34.04% | (1,090,803) | 88.22% | (262,151) | 80.68% | 205,163 | 216.14% | 781,783 | 81.1% |
| 營運產生之現金流入（流出） | 159,496 | 214.3% | (727,790) | 91.06% | (348,473) | 91.46% | 230,157 | 140.15% | 80,520 | -646.28% | (73,736) | 53.91% | (28,210) | 19.88% | (417,156) | 84.65% | 15,606 | -76.65% | (1,199,454) | 97% | (319,661) | 98.38% | 138,676 | 146.09% | 1,078,904 | 111.92% |
| 收取之利息 | 18,306 | 24.6% | 11,755 | -1.47% | 1,273 | -0.33% | 858 | 0.52% | 3,252 | -26.1% | 5,238 | -3.83% | 3,516 | -2.48% | 3,433 | -0.7% | 3,994 | -19.62% | 3,965 | -0.32% | 8,592 | -2.64% | 2,455 | 2.59% | 1,265 | 0.13% |
| 收取之股利 | 242 | 0.33% | 0 | 0% | 433 | -3.48% | ||||||||||||||||||||
| 支付之利息 | (103,044) | -138.45% | (81,739) | 10.23% | (33,799) | 8.87% | (30,563) | -18.61% | (56,253) | 451.5% | (63,992) | 46.79% | (34,283) | 24.16% | (36,287) | 7.36% | (32,793) | 161.07% | (35,886) | 2.9% | (9,670) | 2.98% | (34,269) | -36.1% | (12,222) | -1.27% |
| 退還（支付）之所得稅 | (573) | -0.77% | (1,507) | 0.19% | (7) | 0% | (36,227) | -22.06% | (40,411) | 324.35% | (4,280) | 3.13% | (82,913) | 58.43% | (42,799) | 8.68% | (7,167) | 35.2% | (5,121) | 0.41% | (4,198) | 1.29% | (11,939) | -12.58% | (103,978) | -10.79% |
| 營業活動之淨現金流入（流出） | 74,427 | 100% | (799,281) | 100% | (381,006) | 100% | 164,225 | 100% | (12,459) | 100% | (136,770) | 100% | (141,890) | 100% | (492,809) | 100% | (20,360) | 100% | (1,236,496) | 100% | (324,937) | 100% | 94,923 | 100% | 963,969 | 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 | (31,078) | 15.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,685 | -63.43% | 0 | 0% | 23,071 | 141.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,405) | 155.88% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,208 | -52.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,127) | 0.57% | (175) | -3.72% | (336) | 234.97% | (2,063) | -21.75% | (293) | -11.51% | (602) | 14.92% | (333) | -2.04% | 0 | 0% | (25) | -0.12% | (307) | 2.81% | (839) | -4.34% | (269) | -0.05% | (1,184) | 0.25% |
| 取得無形資產 | (768) | 0.39% | (133) | -2.83% | (184) | 128.67% | (238) | -2.51% | (170) | -6.68% | (132) | 3.27% | 0 | 0% | (164) | -0.03% | (688) | 0.14% | ||||||||
| 取得投資性不動產 | (4,223) | 2.15% | 0 | 0% | (1,545) | -16.29% | 0 | 0% | (3,162) | -19.35% | ||||||||||||||||
| 其他金融資產增加 | (80,859) | 41.14% | 5,350 | 113.66% | 0 | 0% | (181) | -7.11% | 0 | 0% | 2,473 | -127.34% | 14,384 | 70.78% | (9,326) | 85.44% | 12,500 | 64.63% | 592,586 | 100.56% | (503,176) | 104.51% | ||||
| 其他金融資產減少 | 0 | 0% | (335) | -7.12% | 377 | -263.64% | 13,329 | 140.56% | (3,300) | 81.8% | (3,236) | -19.8% | (33) | 1.7% | 5,962 | 29.34% | (1,282) | 11.75% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (196,567) | 100% | 4,707 | 100% | (143) | 100% | 9,483 | 100% | 2,546 | 100% | (4,034) | 100% | 16,340 | 100% | (1,942) | 100% | 20,321 | 100% | (10,915) | 100% | 19,341 | 100% | 589,283 | 100% | (481,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 531,722 | 605.47% | 627,890 | 112.45% | 35,000 | -25.75% | 50,000 | -46.18% | 242,713 | -56.19% | 506,341 | 329.1% | 876,129 | 844.89% | 1,401,653 | 191.5% | 0 | 0% | 1,522,170 | 195.17% | 430,000 | 122.29% | 370,000 | -70.18% | 330,000 | -92.49% |
| 短期借款減少 | (361,516) | -411.66% | (59,143) | -10.59% | (275,221) | 202.48% | (149,984) | 138.51% | (383,196) | 88.71% | (374,320) | -243.29% | (756,353) | -729.39% | (667,076) | -91.14% | (363,054) | 80.67% | (765,682) | -98.18% | (51,000) | -14.5% | (17,000) | 3.22% | (252,000) | 70.63% |
| 應付短期票券增加 | 295,000 | 335.91% | 580,000 | 103.87% | 265,000 | -194.96% | 75,000 | -69.26% | 55,000 | -12.73% | 0 | 0% | 4,644 | 4.48% | 64,676 | 8.84% | 54,679 | -12.15% | 54,623 | 7% | 34,691 | 9.87% | 34,732 | -6.59% | 0 | 0% |
| 應付短期票券減少 | (360,706) | -410.73% | (581,420) | -104.13% | (155,265) | 114.23% | (75,062) | 69.32% | (55,191) | 12.78% | 0 | 0% | (65,000) | -8.88% | (55,000) | 12.22% | (65,000) | -8.33% | (35,000) | -9.95% | 0 | 0% | (69,910) | 19.59% | ||
| 償還長期借款 | (6,015) | -6.85% | (5,760) | -1.03% | (5,417) | 3.99% | (5,312) | 4.91% | (179,813) | 41.63% | 0 | 0% | (1,052) | 0.2% | (363,124) | 101.78% | ||||||||||
| 存入保證金增加 | 341 | 0.39% | 884 | 0.16% | 418 | -0.31% | 379 | -0.35% | 512 | -0.12% | 784 | 0.51% | 999 | 0.96% | 523 | 0.07% | 3,651 | -0.81% | 0 | 0% | 32,605 | 9.27% | ||||
| 存入保證金減少 | 0 | 0% | (1,133) | -0.2% | (287) | 0.21% | (361) | 0.33% | (173) | 0.04% | (38,673) | -25.14% | (122) | -0.12% | (264) | -0.04% | (5,571) | 1.24% | (2,200) | -0.28% | 0 | 0% | (1,000) | 0.19% | (602) | 0.17% |
| 租賃本金償還 | (1,637) | -1.86% | (2,507) | -0.45% | (2,539) | 1.87% | (3,202) | 2.96% | (2,440) | 0.56% | (1,832) | -1.19% | ||||||||||||||
| 非控制權益變動 | (9,369) | -10.67% | (441) | -0.08% | 2,387 | -1.76% | (159) | 0.15% | (4,462) | 1.03% | 61,556 | 40.01% | (21,600) | -20.83% | (2,582) | -0.35% | (84,780) | 18.84% | 36,000 | 4.62% | (59,659) | -16.97% | 31,026 | -5.89% | (133) | 0.04% |
| 籌資活動之淨現金流入（流出） | 87,820 | 100% | 558,370 | 100% | (135,924) | 100% | (108,281) | 100% | (431,980) | 100% | 153,856 | 100% | 103,697 | 100% | 731,930 | 100% | (450,075) | 100% | 779,911 | 100% | 351,637 | 100% | (527,194) | 100% | (356,790) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,434 | 9,413 | 47,203 | (16,510) | (9,753) | 7,978 | 12,924 | (36,273) | (9,179) | (15,807) | 939 | 14,921 | (5,256) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,886) | (226,791) | (469,870) | 48,917 | (451,646) | 21,030 | (8,929) | 200,906 | (459,293) | (483,307) | 46,980 | 171,933 | 120,468 | |||||||||||||
| 期初現金及約當現金餘額 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | 732,630 | |||||||||||||
| 期末現金及約當現金餘額 | 940,530 | 1,330,628 | 1,716,940 | 2,355,709 | 2,073,929 | 2,141,784 | 1,347,925 | 1,451,746 | 1,612,160 | 909,464 | 1,282,723 | 1,047,358 | 853,098 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 940,530 | 1,330,628 | 1,716,940 | 2,355,709 | 2,073,929 | 2,141,784 | 1,347,925 | 1,451,746 | 1,612,160 | 909,464 | 1,282,723 | 1,047,358 | 853,098 | |||||||||||||
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
全坤建(2509) 2024年第2季「營業活動之現金流」單季為NT$3.64億元、較上一季成長225.7%；而今年初至今累積為NT$7,443萬元、較去年同期成長109.31%。
單季
全坤建(2509) 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$3.64億元，較上一季成長225.7%，為過去10年同期中的第1高。
同時全坤建過去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225.71%、54.06%與22.94%。
其中稅前淨利為NT$6,512萬元，收益費損相關之調整項目為NT$4,009萬元，所得稅/利息等之影響數為NT$-4,346萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,443萬元，較去年同期成長109.31%，為過去10年同期中的第2高。
同時全坤建過去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-23.19%、20.53%與8.35%。
其中稅前淨利為NT$1,137萬元，收益費損相關之調整項目為NT$8,636萬元，所得稅/利息等之影響數為NT$-8,507萬元
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） | 11,373 | 15.28% | (114,454) | 14.32% | (68,961) | 18.1% | 72,951 | 44.42% | 42,245 | -339.07% | 355,846 | -260.18% | 9,676 | -6.82% | (2,242) | 0.45% | 8,675 | -42.61% | (108,651) | 8.79% | (57,510) | 17.7% | (66,487) | -70.04% | 297,121 | 30.82% |
| 收益費損項目合計 | 86,360 | 116.03% | 94,968 | -11.88% | 61,071 | -16.03% | 53,398 | 32.52% | 77,846 | -624.82% | 18,818 | -13.76% | 29,060 | -20.48% | 26,012 | -5.28% | 37,618 | -184.76% | 26,843 | -2.17% | (26,276) | 8.09% | 43,396 | 45.72% | 19,198 | 1.99% |
| 折舊費用 | 29,523 | 39.67% | 28,929 | -3.62% | 28,589 | -7.5% | 28,682 | 17.47% | 29,103 | -233.59% | 5,183 | -3.79% | 2,518 | -1.77% | 2,589 | -0.53% | 2,879 | -14.14% | 3,128 | -0.25% | 3,403 | -1.05% | 6,051 | 6.37% | 6,702 | 0.7% |
| 攤銷費用 | 340 | 0.46% | 237 | -0.03% | 217 | -0.06% | 118 | 0.07% | 40 | -0.32% | 16 | -0.01% | 27 | -0.02% | 74 | -0.02% | 206 | -1.01% | 315 | -0.03% | 330 | -0.1% | 343 | 0.36% | 331 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,763 | 82.98% | (708,304) | 88.62% | (340,583) | 89.39% | 103,808 | 63.21% | (39,571) | 317.61% | (448,400) | 327.85% | (66,946) | 47.18% | (440,926) | 89.47% | (30,687) | 150.72% | (1,117,646) | 90.39% | (235,875) | 72.59% | 161,767 | 170.42% | 762,585 | 79.11% |
| 營業活動之淨現金流入（流出） | 74,427 | 100% | (799,281) | 100% | (381,006) | 100% | 164,225 | 100% | (12,459) | 100% | (136,770) | 100% | (141,890) | 100% | (492,809) | 100% | (20,360) | 100% | (1,236,496) | 100% | (324,937) | 100% | 94,923 | 100% | 963,969 | 100% |
投資活動之淨現金流
全坤建(2509) 2024年第2季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季衰退-194.78%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-4276.06%。
單季
全坤建(2509) 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$-1.47億元，較上一季衰退-194.78%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.97億元，較去年同期衰退-4276.06%，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） | (196,567) | 100% | 4,707 | 100% | (143) | 100% | 9,483 | 100% | 2,546 | 100% | (4,034) | 100% | 16,340 | 100% | (1,942) | 100% | 20,321 | 100% | (10,915) | 100% | 19,341 | 100% | 589,283 | 100% | (481,455) | 100% |
| 取得不動產、廠房及設備 | (1,127) | 0.57% | (175) | -3.72% | (336) | 234.97% | (2,063) | -21.75% | (293) | -11.51% | (602) | 14.92% | (333) | -2.04% | 0 | 0% | (25) | -0.12% | (307) | 2.81% | (839) | -4.34% | (269) | -0.05% | (1,184) | 0.25% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (768) | 0.39% | (133) | -2.83% | (184) | 128.67% | (238) | -2.51% | (170) | -6.68% | (132) | 3.27% | 0 | 0% | (164) | -0.03% | (688) | 0.14% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,405) | 155.88% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,208 | -52.51% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,078) | 15.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,685 | -63.43% | 0 | 0% | 23,071 | 141.19% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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
全坤建(2509) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.45億元、較上一季衰退-173.65%；而今年初至今累積為NT$8,782萬元、較去年同期衰退-84.27%。
單季
全坤建(2509) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.45億元，較上一季衰退-173.65%，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$8,782萬元，較去年同期衰退-84.27%，為過去10年同期中的第7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） | 87,820 | 100% | 558,370 | 100% | (135,924) | 100% | (108,281) | 100% | (431,980) | 100% | 153,856 | 100% | 103,697 | 100% | 731,930 | 100% | (450,075) | 100% | 779,911 | 100% | 351,637 | 100% | (527,194) | 100% | (356,790) | 100% |
| 短期借款增加 | 531,722 | 605.47% | 627,890 | 112.45% | 35,000 | -25.75% | 50,000 | -46.18% | 242,713 | -56.19% | 506,341 | 329.1% | 876,129 | 844.89% | 1,401,653 | 191.5% | 0 | 0% | 1,522,170 | 195.17% | 430,000 | 122.29% | 370,000 | -70.18% | 330,000 | -92.49% |
| 短期借款減少 | (361,516) | -411.66% | (59,143) | -10.59% | (275,221) | 202.48% | (149,984) | 138.51% | (383,196) | 88.71% | (374,320) | -243.29% | (756,353) | -729.39% | (667,076) | -91.14% | (363,054) | 80.67% | (765,682) | -98.18% | (51,000) | -14.5% | (17,000) | 3.22% | (252,000) | 70.63% |
| 發行公司債 | (943,900) | 179.04% | (1,021) | 0.29% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (6,015) | -6.85% | (5,760) | -1.03% | (5,417) | 3.99% | (5,312) | 4.91% | (179,813) | 41.63% | 0 | 0% | (1,052) | 0.2% | (363,124) | 101.78% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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