2520
46.85
TWD-0.30 (-0.64%)
2024.10.18收盤
冠德－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） | 4,068,525 | 68.67% | 1,456,394 | 100.36% | 1,915,456 | 89.51% | 2,636,551 | 56.14% | 1,294,301 | 41.97% | 550,983 | 36.82% | (43,136) | 2.05% | 410,218 | 754.55% | 557,083 | 59.5% | 215,543 | 51.56% | 1,798,486 | 142.09% | 347,198 | -56.34% | (131,798) | 5.43% |
| 本期稅前淨利（淨損） | 4,068,525 | 68.67% | 1,456,394 | 100.36% | 1,915,456 | 89.51% | 2,636,551 | 56.14% | 1,294,301 | 41.97% | 550,983 | 36.82% | (43,136) | 2.05% | 410,218 | 754.55% | 557,083 | 59.5% | 215,543 | 51.56% | 1,798,486 | 142.09% | 347,198 | -56.34% | (131,798) | 5.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 221,357 | 3.74% | 217,507 | 14.99% | 206,489 | 9.65% | 210,730 | 4.49% | 187,098 | 6.07% | 179,950 | 12.02% | 141,520 | -6.71% | 110,449 | 203.16% | 131,933 | 14.09% | 126,124 | 30.17% | 103,175 | 8.15% | 109,141 | -17.71% | 54,929 | -2.26% |
| 攤銷費用 | 12,358 | 0.21% | 6,443 | 0.44% | 5,332 | 0.25% | 4,804 | 0.1% | 5,223 | 0.17% | 8,002 | 0.53% | 10,738 | -0.51% | 10,052 | 18.49% | 9,895 | 1.06% | 8,436 | 2.02% | 5,615 | 0.44% | 4,848 | -0.79% | 3,015 | -0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,937) | -0.12% | (78) | -0.01% | (2,388) | -0.11% | 6,000 | 0.13% | 11,383 | 0.37% | 0 | 0% | 19,092 | -0.91% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,697) | -0.45% | (7,659) | -0.53% | 26,071 | 1.22% | (38,375) | -0.82% | 10,022 | 0.33% | (2,154) | -0.14% | 2,563 | -0.12% | 2,419 | 4.45% | 9,442 | 1.01% | (15,480) | -3.7% | 1,717 | 0.14% | (11,201) | 1.82% | (6,812) | 0.28% |
| 利息費用 | 122,372 | 2.07% | 139,598 | 9.62% | 150,547 | 7.03% | 162,852 | 3.47% | 173,424 | 5.62% | 230,813 | 15.42% | 217,597 | -10.32% | 114,818 | 211.19% | 119,536 | 12.77% | 118,956 | 28.45% | 109,854 | 8.68% | 81,467 | -13.22% | 103,793 | -4.28% |
| 利息收入 | (79,805) | -1.35% | (68,411) | -4.71% | (23,467) | -1.1% | (13,048) | -0.28% | (10,465) | -0.34% | (10,233) | -0.68% | (6,525) | 0.31% | ||||||||||||
| 股利收入 | (496) | -0.01% | (319) | -0.02% | (363) | -0.02% | (2,935) | -0.06% | (412) | -0.01% | (509) | -0.03% | (2,391) | 0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,602) | -0.06% | (3,679) | -0.25% | 735 | 0.03% | 1,788 | 0.04% | 231 | 0.01% | 321 | 0.02% | (36) | 0% | 3,868 | 7.11% | (375) | -0.04% | (2,084) | -0.5% | (1,019) | -0.08% | (2,343) | 0.38% | (950) | 0.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 273 | 0.02% | 0 | 0% | (28) | 0% | (164) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 238,550 | 4.03% | 283,675 | 19.55% | 362,956 | 16.96% | 331,788 | 7.06% | 376,340 | 12.2% | 338,231 | 22.6% | 383,347 | -18.18% | 238,194 | 438.13% | 612,449 | 65.41% | 226,956 | 54.29% | 216,582 | 17.11% | 176,548 | -28.65% | 155,768 | -6.42% |
| 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% | (168) | -0.01% | 0 | 0% | 23,984 | 0.78% | 0 | 0% | (4,803) | 0.23% | ||||||||||||||
| 合約資產（增加）減少 | 86,420 | 1.46% | (1,031,477) | -71.08% | (19,262) | -0.9% | (4,223) | -0.09% | (566,432) | -18.37% | (371,237) | -24.81% | 76,547 | -3.63% | ||||||||||||
| 應收帳款（增加）減少 | (577,397) | -9.75% | 779,277 | 53.7% | 172,510 | 8.06% | 1,157,776 | 24.65% | (46,181) | -1.5% | 1,057,713 | 70.67% | 636,240 | -30.17% | 150,741 | 277.27% | 5,955 | 0.64% | 215,702 | 51.59% | (56,897) | -4.5% | 456,601 | -74.09% | (49,252) | 2.03% |
| 存貨（增加）減少 | 2,630,268 | 44.39% | (243,059) | -16.75% | 947,437 | 44.27% | 5,851,549 | 124.6% | (49,066) | -1.59% | (540,053) | -36.09% | (2,492,960) | 118.2% | (405,129) | -745.19% | 399,001 | 42.62% | (1,071,770) | -256.36% | (476,869) | -37.67% | (1,918,884) | 311.38% | (4,514,737) | 186.12% |
| 預付款項（增加）減少 | (53,502) | -0.9% | (92,484) | -6.37% | (20,384) | -0.95% | 30,814 | 0.66% | 7,329 | 0.24% | (95,098) | -6.35% | (56,666) | 2.69% | (70,766) | -130.17% | (118,280) | -12.63% | (13,739) | -3.29% | (39,435) | -3.12% | (37,049) | 6.01% | 264,406 | -10.9% |
| 其他流動資產（增加）減少 | 7,824 | 0.13% | 18,047 | 1.24% | (79,427) | -3.71% | (26,821) | -0.57% | (5,369) | -0.17% | 5,249 | 0.35% | (6,155) | 0.29% | ||||||||||||
| 其他金融資產（增加）減少 | 503,270 | 8.49% | 933,672 | 64.34% | 191,593 | 8.95% | (713,551) | -15.19% | 831,831 | 26.98% | 99,545 | 6.65% | (878,938) | 41.67% | 161,203 | 296.51% | 79,165 | 8.46% | 499,973 | 119.59% | (174,245) | -13.77% | 226,350 | -36.73% | (22,726) | 0.94% |
| 取得合約之增額成本（增加）減少 | 19,863 | 0.34% | (3,345) | -0.23% | 40,168 | 1.88% | 40,152 | 0.85% | (8,502) | -0.28% | (5,362) | -0.36% | (28,521) | 1.35% | ||||||||||||
| 其他營業資產（增加）減少 | 30 | 0% | 37 | 0% | (8) | 0% | 35 | 0% | 23 | 0% | (22) | 0% | 0 | 0% | 50 | 0.09% | 48 | 0.01% | (2,149) | -0.51% | (123) | -0.01% | 17,691 | -2.87% | (1,280) | 0.05% |
| 與營業活動相關之資產之淨變動合計 | 2,616,776 | 44.17% | 360,500 | 24.84% | 1,233,884 | 57.66% | 6,329,573 | 134.77% | 188,677 | 6.12% | 148,733 | 9.94% | (2,716,239) | 128.79% | (408,681) | -751.72% | 294,191 | 31.42% | (289,078) | -69.15% | (673,521) | -53.21% | (1,314,688) | 213.33% | (4,621,250) | 190.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,220 | 0.71% | 706,741 | 48.7% | 733,294 | 34.27% | (2,514,411) | -53.54% | 1,114,525 | 36.14% | 616,713 | 41.21% | 378,651 | -17.95% | ||||||||||||
| 應付票據增加（減少） | 22,096 | 0.37% | (79,224) | -5.46% | (84,544) | -3.95% | (66,992) | -1.43% | 75,584 | 2.45% | (58,496) | -3.91% | 36,167 | -1.71% | 34,117 | 62.75% | 56,600 | 6.05% | (112,532) | -26.92% | 699,081 | 55.23% | (170,462) | 27.66% | 2,214,029 | -91.27% |
| 應付帳款增加（減少） | (208,901) | -3.53% | (378,820) | -26.1% | (1,126,865) | -52.66% | (892,984) | -19.01% | 81,815 | 2.65% | 68,749 | 4.59% | (152,936) | 7.25% | (382,720) | -703.97% | 169,453 | 18.1% | (42,198) | -10.09% | (4,402) | -0.35% | (213,037) | 34.57% | (253,448) | 10.45% |
| 其他應付款增加（減少） | 27,134 | 0.46% | (173,164) | -11.93% | (139,986) | -6.54% | (391,469) | -8.34% | 100,390 | 3.26% | 97,210 | 6.5% | 122,243 | -5.8% | 190,586 | 350.56% | 41,457 | 4.43% | 87,108 | 20.84% | 7,014 | 0.55% | 183,489 | -29.77% | (10,545) | 0.43% |
| 負債準備增加（減少） | (6,567) | -0.11% | (4,779) | -0.33% | (3,105) | -0.15% | 8,765 | 0.19% | (2,851) | -0.09% | 13,388 | 0.89% | 10,572 | -0.5% | (16,145) | -29.7% | 6,299 | 0.67% | (1,065) | -0.25% | ||||||
| 其他流動負債增加（減少） | (80,957) | -1.37% | 5,903 | 0.41% | (34,187) | -1.6% | 39,687 | 0.85% | (19,887) | -0.64% | (58,866) | -3.93% | 1,872 | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1) | 0% | 11 | 0% | (3,493) | -0.07% | (3,071) | -0.1% | (4,595) | -0.31% | 51 | 0% | 0 | 0% | 202 | 0.02% | 329 | 0.08% | ||||||
| 其他營業負債增加（減少） | 0 | 0% | (8,168) | -0.56% | (8,168) | -0.38% | (8,168) | -0.17% | (8,168) | -0.26% | (8,244) | -0.55% | (8,655) | 0.41% | (8,168) | -15.02% | (8,168) | -0.87% | (12,241) | -2.93% | (5,112) | -0.4% | (4,199) | 0.68% | 79,651 | -3.28% |
| 與營業活動相關之負債之淨變動合計 | (204,975) | -3.46% | 68,488 | 4.72% | (663,550) | -31.01% | (3,829,065) | -81.53% | 1,338,062 | 43.39% | 654,742 | 43.75% | 371,534 | -17.62% | (27,522) | -50.62% | (243,732) | -26.03% | 382,162 | 91.41% | 171,162 | 13.52% | 262,595 | -42.61% | 2,329,642 | -96.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,411,801 | 40.71% | 428,988 | 29.56% | 570,334 | 26.65% | 2,500,508 | 53.24% | 1,526,739 | 49.51% | 803,475 | 53.69% | (2,344,705) | 111.17% | (436,203) | -802.35% | 50,459 | 5.39% | 93,084 | 22.27% | (502,359) | -39.69% | (1,052,093) | 170.72% | (2,291,608) | 94.47% |
| 調整項目合計 | 2,650,351 | 44.73% | 712,663 | 49.11% | 933,290 | 43.61% | 2,832,296 | 60.31% | 1,903,079 | 61.72% | 1,141,706 | 76.29% | (1,961,358) | 93% | (198,009) | -364.21% | 662,908 | 70.8% | 320,040 | 76.55% | (285,777) | -22.58% | (875,545) | 142.07% | (2,135,840) | 88.05% |
| 營運產生之現金流入（流出） | 6,718,876 | 113.4% | 2,169,057 | 149.46% | 2,848,746 | 133.12% | 5,468,847 | 116.45% | 3,197,380 | 103.69% | 1,692,689 | 113.1% | (2,004,494) | 95.04% | 212,209 | 390.33% | 1,219,991 | 130.3% | 535,583 | 128.11% | 1,512,709 | 119.51% | (528,347) | 85.73% | (2,267,638) | 93.48% |
| 退還（支付）之所得稅 | (794,088) | -13.4% | (717,841) | -49.46% | (708,760) | -33.12% | (772,397) | -16.45% | (113,854) | -3.69% | (196,097) | -13.1% | (104,568) | 4.96% | (157,843) | -290.33% | (283,701) | -30.3% | (117,514) | -28.11% | (246,928) | -19.51% | (87,911) | 14.27% | (158,135) | 6.52% |
| 營業活動之淨現金流入（流出） | 5,924,788 | 100% | 1,451,216 | 100% | 2,139,986 | 100% | 4,696,450 | 100% | 3,083,526 | 100% | 1,496,592 | 100% | (2,109,062) | 100% | 54,366 | 100% | 936,290 | 100% | 418,069 | 100% | 1,265,781 | 100% | (616,258) | 100% | (2,425,773) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,282) | -4962.31% | (34,705) | -77.87% | (60,727) | 131.44% | (58,218) | -821.36% | (71,349) | 63.37% | (41,811) | 116.63% | (34,466) | 136.66% | (286,114) | 107.38% | (179,137) | 88.61% | (59,953) | 96% | (146,870) | 60.62% | (468,037) | 98.49% | (223,049) | 97.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 362 | 0.81% | 0 | 0% | 76 | 1.07% | 164 | -0.15% | 0 | 0% | 8 | -0.03% | ||||||||||||
| 取得無形資產 | (11,932) | -1678.2% | (3,799) | -8.52% | (2,614) | 5.66% | (1,931) | -27.24% | (112) | 0.1% | (341) | 0.95% | (1,087) | 4.31% | (5,300) | 1.99% | (3,703) | 1.83% | (6,578) | 10.53% | (1,620) | 0.67% | (11,551) | 2.43% | (14,764) | 6.46% |
| 其他金融資產增加 | (32,209) | -4530.1% | 1,615 | -3.5% | 0 | 0% | (51,209) | 45.48% | 24,484 | -9.19% | (1,446) | 0.72% | 0 | 0% | (83,053) | 34.28% | ||||||||||
| 預付設備款增加 | (1,278) | -179.75% | (888) | -1.99% | (6,292) | 13.62% | (3,418) | -48.22% | (1,326) | 1.18% | (2,080) | 5.8% | (564) | 2.24% | (3,641) | 1.37% | (10,384) | 5.14% | (8,875) | 14.21% | (18,219) | 7.52% | ||||
| 收取之利息 | 80,916 | 11380.59% | 70,593 | 158.39% | 22,003 | -47.62% | 11,369 | 160.4% | 10,829 | -9.62% | 8,648 | -24.12% | 5,419 | -21.49% | 3,671 | -1.38% | 3,137 | -1.55% | 8,028 | -12.86% | 5,047 | -2.08% | 5,482 | -1.15% | 4,464 | -1.95% |
| 收取之股利 | 496 | 69.76% | 319 | 0.72% | 363 | -0.79% | 2,935 | 41.41% | 412 | -0.37% | 509 | -1.42% | 343 | -1.36% | 462 | -0.17% | 360 | -0.18% | 660 | -1.06% | 2,420 | -1% | ||||
| 投資活動之淨現金流入（流出） | 711 | 100% | 44,568 | 100% | (46,201) | 100% | 7,088 | 100% | (112,591) | 100% | (35,848) | 100% | (25,221) | 100% | (266,438) | 100% | (202,173) | 100% | (62,449) | 100% | (242,295) | 100% | (475,234) | 100% | (228,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,200,524 | -117.79% | 2,303,617 | -121.35% | 1,527,369 | -538.38% | 1,839,000 | -53.83% | 4,665,049 | 2132.04% | 4,394,627 | -529.47% | 3,264,320 | -1132.72% | 2,829,500 | -3628.45% | 2,835,900 | -304.47% | 2,554,887 | -3075.4% | 3,828,475 | -458.99% | 7,688,967 | 973.26% | 9,599,300 | 403.97% |
| 短期借款減少 | (7,650,155) | 214.52% | (2,720,309) | 143.3% | (1,250,000) | 440.61% | (3,312,359) | 96.96% | (4,232,694) | -1934.44% | (4,150,231) | 500.02% | (2,568,592) | 891.31% | (1,751,774) | 2246.41% | (3,852,300) | 413.59% | (2,373,500) | 2857.06% | (4,174,550) | 500.49% | (7,566,750) | -957.79% | (8,809,884) | -370.75% |
| 應付短期票券增加 | 1,423,600 | -39.92% | 200,000 | -10.54% | 80,000 | -28.2% | 200,000 | -5.85% | 1,010,000 | 461.59% | 220,000 | -26.51% | 455,000 | -157.89% | 740,000 | -948.95% | 1,050,000 | -112.73% | 1,100,000 | -1324.1% | 1,170,000 | -140.27% | 2,408,000 | 304.8% | 780,000 | 32.83% |
| 應付短期票券減少 | (1,077,800) | 30.22% | (200,000) | 10.54% | (80,000) | 28.2% | (200,000) | 5.85% | (660,000) | -301.64% | (70,000) | 8.43% | (765,000) | 265.46% | (660,000) | 846.36% | (1,100,000) | 118.1% | (980,000) | 1179.66% | (1,395,000) | 167.25% | (2,557,000) | -323.66% | (650,000) | -27.35% |
| 償還公司債 | 0 | 0% | (1,000,000) | 52.68% | 0 | 0% | (1,500,000) | 43.91% | 0 | 0% | (1,000,000) | 347% | (1,000,000) | 1282.36% | (1,000,000) | 107.36% | 0 | 0% | (198,092) | -8.34% | ||||||
| 償還長期借款 | (102,320) | 2.87% | (102,320) | 5.39% | (222,080) | 78.28% | (115,920) | 3.39% | (2,334,900) | -1067.1% | (645,642) | 77.79% | (282,000) | 97.85% | (12,500) | 16.03% | (45,000) | 4.83% | (22,500) | 27.08% | (7,500) | 0.9% | (127,500) | -16.14% | (229,250) | -9.65% |
| 存入保證金減少 | 3,125 | -0.09% | (1,111) | 0.06% | 0 | 0% | (1,600) | 0.17% | 0 | 0% | (4,683) | -0.59% | (5,060) | -0.21% | ||||||||||||
| 租賃本金償還 | (138,054) | 3.87% | (135,720) | 7.15% | (126,473) | 44.58% | (96,855) | 2.84% | (70,905) | -32.41% | (70,300) | 8.47% | ||||||||||||||
| 支付之利息 | (225,150) | 6.31% | (242,464) | 12.77% | (210,477) | 74.19% | (230,449) | 6.75% | (281,582) | -128.69% | (312,385) | 37.64% | (311,058) | 107.94% | (269,158) | 345.16% | (248,892) | 26.72% | (261,492) | 314.77% | (244,219) | 29.28% | (216,940) | -27.46% | (145,991) | -6.14% |
| 籌資活動之淨現金流入（流出） | (3,566,230) | 100% | (1,898,307) | 100% | (283,699) | 100% | (3,416,168) | 100% | 218,807 | 100% | (830,010) | 100% | (288,183) | 100% | (77,981) | 100% | (931,434) | 100% | (83,075) | 100% | (834,100) | 100% | 790,023 | 100% | 2,376,219 | 100% |
| 匯率變動對現金及約當現金之影響 | 100 | 17 | 116 | (614) | (4,445) | 2,046 | (6,183) | 1,194 | (12,527) | (3,975) | (7,607) | 1,021 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,359,369 | (402,506) | 1,810,202 | 1,286,756 | 3,185,297 | 632,780 | (2,428,649) | (288,859) | (209,844) | 268,570 | 181,779 | (300,448) | (278,037) | |||||||||||||
| 期初現金及約當現金餘額 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | 5,539,557 | 6,961,905 | 4,064,025 | 3,382,544 | 3,035,933 | 2,217,199 | 2,271,189 | 2,199,065 | |||||||||||||
| 期末現金及約當現金餘額 | 16,537,903 | 15,120,414 | 17,890,764 | 12,797,505 | 9,414,682 | 6,172,337 | 4,533,256 | 3,775,166 | 3,172,700 | 3,304,503 | 2,398,978 | 1,970,741 | 1,921,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,537,903 | 15,120,414 | 17,890,764 | 12,797,505 | 9,414,682 | 6,172,337 | 4,533,256 | 3,775,166 | 3,172,700 | 3,304,503 | 2,398,978 | 1,970,741 | 1,921,028 | |||||||||||||
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
冠德(2520) 2024年第2季「營業活動之現金流」單季為NT$63.81億元、較上一季成長1497.96%；而今年初至今累積為NT$59.25億元、較去年同期成長308.26%。
單季
冠德(2520) 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$63.81億元，較上一季成長1497.96%，為過去10年同期中的第1高。
同時冠德過去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149.89%、43.33%與13.89%。
其中稅前淨利為NT$30.2億元，收益費損相關之調整項目為NT$9,624萬元，所得稅/利息等之影響數為NT$-7.5億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$59.25億元，較去年同期成長308.26%，為過去10年同期中的第1高。
同時冠德過去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8.05%、31.68%與16.69%。
其中稅前淨利為NT$40.69億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-7.94億元
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） | 4,068,525 | 68.67% | 1,456,394 | 100.36% | 1,915,456 | 89.51% | 2,636,551 | 56.14% | 1,294,301 | 41.97% | 550,983 | 36.82% | (43,136) | 2.05% | 410,218 | 754.55% | 557,083 | 59.5% | 215,543 | 51.56% | 1,798,486 | 142.09% | 347,198 | -56.34% | (131,798) | 5.43% |
| 收益費損項目合計 | 238,550 | 4.03% | 283,675 | 19.55% | 362,956 | 16.96% | 331,788 | 7.06% | 376,340 | 12.2% | 338,231 | 22.6% | 383,347 | -18.18% | 238,194 | 438.13% | 612,449 | 65.41% | 226,956 | 54.29% | 216,582 | 17.11% | 176,548 | -28.65% | 155,768 | -6.42% |
| 折舊費用 | 221,357 | 3.74% | 217,507 | 14.99% | 206,489 | 9.65% | 210,730 | 4.49% | 187,098 | 6.07% | 179,950 | 12.02% | 141,520 | -6.71% | 110,449 | 203.16% | 131,933 | 14.09% | 126,124 | 30.17% | 103,175 | 8.15% | 109,141 | -17.71% | 54,929 | -2.26% |
| 攤銷費用 | 12,358 | 0.21% | 6,443 | 0.44% | 5,332 | 0.25% | 4,804 | 0.1% | 5,223 | 0.17% | 8,002 | 0.53% | 10,738 | -0.51% | 10,052 | 18.49% | 9,895 | 1.06% | 8,436 | 2.02% | 5,615 | 0.44% | 4,848 | -0.79% | 3,015 | -0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,411,801 | 40.71% | 428,988 | 29.56% | 570,334 | 26.65% | 2,500,508 | 53.24% | 1,526,739 | 49.51% | 803,475 | 53.69% | (2,344,705) | 111.17% | (436,203) | -802.35% | 50,459 | 5.39% | 93,084 | 22.27% | (502,359) | -39.69% | (1,052,093) | 170.72% | (2,291,608) | 94.47% |
| 營業活動之淨現金流入（流出） | 5,924,788 | 100% | 1,451,216 | 100% | 2,139,986 | 100% | 4,696,450 | 100% | 3,083,526 | 100% | 1,496,592 | 100% | (2,109,062) | 100% | 54,366 | 100% | 936,290 | 100% | 418,069 | 100% | 1,265,781 | 100% | (616,258) | 100% | (2,425,773) | 100% |
投資活動之淨現金流
冠德(2520) 2024年第2季「投資活動之淨現金流」單季為NT$1,746萬元、較上一季成長204.24%；而今年初至今累積為NT$71.1萬元、較去年同期衰退-98.4%。
單季
冠德(2520) 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$1,746萬元，較上一季成長204.24%，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$71.1萬元，較去年同期衰退-98.4%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 711 | 100% | 44,568 | 100% | (46,201) | 100% | 7,088 | 100% | (112,591) | 100% | (35,848) | 100% | (25,221) | 100% | (266,438) | 100% | (202,173) | 100% | (62,449) | 100% | (242,295) | 100% | (475,234) | 100% | (228,483) | 100% |
| 取得不動產、廠房及設備 | (35,282) | -4962.31% | (34,705) | -77.87% | (60,727) | 131.44% | (58,218) | -821.36% | (71,349) | 63.37% | (41,811) | 116.63% | (34,466) | 136.66% | (286,114) | 107.38% | (179,137) | 88.61% | (59,953) | 96% | (146,870) | 60.62% | (468,037) | 98.49% | (223,049) | 97.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 362 | 0.81% | 0 | 0% | 76 | 1.07% | 164 | -0.15% | 0 | 0% | 8 | -0.03% | ||||||||||||
| 取得無形資產 | (11,932) | -1678.2% | (3,799) | -8.52% | (2,614) | 5.66% | (1,931) | -27.24% | (112) | 0.1% | (341) | 0.95% | (1,087) | 4.31% | (5,300) | 1.99% | (3,703) | 1.83% | (6,578) | 10.53% | (1,620) | 0.67% | (11,551) | 2.43% | (14,764) | 6.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
冠德(2520) 2024年第2季「籌資活動之淨現金流」單季為NT$-26.74億元、較上一季衰退-199.62%；而今年初至今累積為NT$-35.66億元、較去年同期衰退-87.86%。
單季
冠德(2520) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.74億元，較上一季衰退-199.62%，為過去10年同期中的第10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$-35.66億元，較去年同期衰退-87.86%，為過去10年同期中的第11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） | (3,566,230) | 100% | (1,898,307) | 100% | (283,699) | 100% | (3,416,168) | 100% | 218,807 | 100% | (830,010) | 100% | (288,183) | 100% | (77,981) | 100% | (931,434) | 100% | (83,075) | 100% | (834,100) | 100% | 790,023 | 100% | 2,376,219 | 100% |
| 短期借款增加 | 4,200,524 | -117.79% | 2,303,617 | -121.35% | 1,527,369 | -538.38% | 1,839,000 | -53.83% | 4,665,049 | 2132.04% | 4,394,627 | -529.47% | 3,264,320 | -1132.72% | 2,829,500 | -3628.45% | 2,835,900 | -304.47% | 2,554,887 | -3075.4% | 3,828,475 | -458.99% | 7,688,967 | 973.26% | 9,599,300 | 403.97% |
| 短期借款減少 | (7,650,155) | 214.52% | (2,720,309) | 143.3% | (1,250,000) | 440.61% | (3,312,359) | 96.96% | (4,232,694) | -1934.44% | (4,150,231) | 500.02% | (2,568,592) | 891.31% | (1,751,774) | 2246.41% | (3,852,300) | 413.59% | (2,373,500) | 2857.06% | (4,174,550) | 500.49% | (7,566,750) | -957.79% | (8,809,884) | -370.75% |
| 發行公司債 | 0 | 0% | 1,000,000 | -347% | 0 | 0% | 1,500,000 | -161.04% | 0 | 0% | 1,000,000 | 126.58% | 2,000,000 | 84.17% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 52.68% | 0 | 0% | (1,500,000) | 43.91% | 0 | 0% | (1,000,000) | 347% | (1,000,000) | 1282.36% | (1,000,000) | 107.36% | 0 | 0% | (198,092) | -8.34% | ||||||
| 舉借長期借款 | 0 | 0% | 2,330,000 | 1064.87% | 0 | 0% | 70,329 | -24.4% | 139,128 | -178.41% | 10 | 0% | 0 | 0% | 100,000 | -11.99% | 247,875 | 31.38% | 70,000 | 2.95% | ||||||
| 償還長期借款 | (102,320) | 2.87% | (102,320) | 5.39% | (222,080) | 78.28% | (115,920) | 3.39% | (2,334,900) | -1067.1% | (645,642) | 77.79% | (282,000) | 97.85% | (12,500) | 16.03% | (45,000) | 4.83% | (22,500) | 27.08% | (7,500) | 0.9% | (127,500) | -16.14% | (229,250) | -9.65% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (43,168) | 5.18% | ||||||||||||||||||||||
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