2539
49.7
TWD+0.40 (0.81%)
2024.10.18收盤
櫻花建－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） | 631,234 | -23.42% | 593,177 | -560.37% | 1,042,494 | 413.68% | (80,665) | 2.54% | 294,915 | -14.48% | 319,225 | -30.67% | 105,037 | -9.33% | 358,157 | -17% | 119,718 | -14.09% | 736,133 | -74.21% | 562,234 | -899.47% | 258,224 | -98.84% | 324,565 | 39.81% |
| 本期稅前淨利（淨損） | 631,234 | -23.42% | 593,177 | -560.37% | 1,042,494 | 413.68% | (80,665) | 2.54% | 294,915 | -14.48% | 319,225 | -30.67% | 105,037 | -9.33% | 358,157 | -17% | 119,718 | -14.09% | 736,133 | -74.21% | 562,234 | -899.47% | 258,224 | -98.84% | 324,565 | 39.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,771 | -0.07% | 1,895 | -1.79% | 2,071 | 0.82% | 2,372 | -0.07% | 2,157 | -0.11% | 2,223 | -0.21% | 1,492 | -0.13% | 1,512 | -0.07% | 611 | -0.07% | 937 | -0.09% | 935 | -1.5% | 1,573 | -0.6% | 776 | 0.1% |
| 攤銷費用 | 232 | -0.01% | 433 | -0.41% | 497 | 0.2% | 354 | -0.01% | 88 | 0% | 45 | 0% | 0 | 0% | 25 | -0.04% | 58 | -0.02% | 46 | 0.01% | ||||||
| 利息費用 | 1,852 | -0.07% | 2,434 | -2.3% | 9,205 | 3.65% | 15,972 | -0.5% | 5,617 | -0.28% | 10,163 | -0.98% | 0 | 0% | 481 | -0.77% | 22,382 | -8.57% | 13,321 | 1.63% | ||||||
| 利息收入 | (6,132) | 0.23% | (2,794) | 2.64% | (439) | -0.17% | (206) | 0.01% | (336) | 0.02% | (248) | 0.02% | (76) | 0.01% | ||||||||||||
| 收益費損項目合計 | (2,277) | 0.08% | 1,968 | -1.86% | 11,334 | 4.5% | 18,531 | -0.58% | 6,887 | -0.34% | 9,789 | -0.94% | 1,417 | -0.13% | 1,294 | -0.06% | 299 | -0.04% | 555 | -0.06% | 784 | -1.25% | 22,768 | -8.72% | 12,664 | 1.55% |
| 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 | 3,134 | -0.12% | 22,273 | -21.04% | (950) | -0.38% | (2,709) | 0.09% | 2,171 | -0.11% | 1,751 | -0.17% | (5,845) | 0.52% | (1,429) | 0.07% | 2,422 | -0.28% | 727 | -0.07% | (2,416) | 3.87% | 1,651 | -0.63% | (7,409) | -0.91% |
| 應收帳款（增加）減少 | 25,272 | -0.94% | (100) | 0.09% | 817 | 0.32% | 32,116 | -1.01% | 107,236 | -5.26% | (34,737) | 3.34% | 1,792 | -0.16% | 23,602 | -1.12% | 10,742 | -1.26% | 2,184 | -0.22% | 283,978 | -454.31% | (162) | 0.06% | 3,687 | 0.45% |
| 應收帳款－關係人（增加）減少 | 6,446 | -0.24% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (5) | 0% | 2 | 0% | 0 | 0% | (3,555) | 0.11% | 0 | 0% | 1 | 0% | 41 | 0% | (17) | 0% | (17) | 0.03% | 0 | 0% | (60) | -0.01% | ||||
| 存貨（增加）減少 | (2,909,539) | 107.95% | (309,382) | 292.27% | (211,873) | -84.07% | (2,762,545) | 87.11% | (1,934,212) | 94.96% | (1,242,341) | 119.36% | (1,155,188) | 102.65% | (2,108,903) | 100.09% | (588,451) | 69.24% | (1,422,400) | 143.39% | (555,053) | 887.99% | (393,078) | 150.46% | 325,197 | 39.89% |
| 預付款項（增加）減少 | (38,151) | 1.42% | (24,161) | 22.82% | (8,402) | -3.33% | (28,604) | 0.9% | (18,258) | 0.9% | 4,361 | -0.42% | 36,407 | -3.23% | (27,423) | 1.3% | (54,529) | 6.42% | 7,020 | -0.71% | (5,317) | 8.51% | (15,813) | 6.05% | (20,199) | -2.48% |
| 其他流動資產（增加）減少 | (167,703) | 6.22% | (140,310) | 132.55% | 69,696 | 27.66% | (80,606) | 2.54% | (118,751) | 5.83% | (61,076) | 5.87% | (110,681) | 9.83% | ||||||||||||
| 其他金融資產（增加）減少 | (858,806) | 31.86% | (739,317) | 698.43% | 103,466 | 41.06% | (644,587) | 20.33% | (433,359) | 21.28% | (467,757) | 44.94% | (305,545) | 27.15% | (269,058) | 12.77% | (177,783) | 20.92% | (36,266) | 3.66% | (133,246) | 213.17% | (260,939) | 99.88% | 277,598 | 34.05% |
| 其他營業資產（增加）減少 | 8,355 | -0.31% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,930,997) | 145.85% | (1,190,995) | 1125.13% | (47,246) | -18.75% | (3,490,490) | 110.06% | (2,395,173) | 117.59% | (1,799,799) | 172.92% | (1,539,060) | 136.75% | (2,379,060) | 112.92% | (804,063) | 94.61% | (1,447,965) | 145.97% | (403,286) | 645.19% | (667,683) | 255.57% | 582,229 | 71.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,223,963 | -45.41% | 648,553 | -612.69% | (220,271) | -87.41% | 765,887 | -24.15% | 429,453 | -21.08% | 479,935 | -46.11% | 320,314 | -28.46% | ||||||||||||
| 應付票據增加（減少） | (35,287) | 1.31% | 43,635 | -41.22% | 17,426 | 6.91% | (1,305) | 0.04% | 56,111 | -2.75% | (10,781) | 1.04% | 1,011 | -0.09% | 2,933 | -0.14% | (4,641) | 0.55% | 622 | -0.06% | 2,060 | -3.3% | 6,732 | -2.58% | 10,821 | 1.33% |
| 應付帳款增加（減少） | (8,699) | 0.32% | 15,709 | -14.84% | (69,321) | -27.51% | (101,917) | 3.21% | (149,390) | 7.33% | (62,567) | 6.01% | (57,961) | 5.15% | (99,655) | 4.73% | (165,001) | 19.42% | (39,636) | 4% | (21,142) | 33.82% | 20,909 | -8% | 25,948 | 3.18% |
| 其他應付款增加（減少） | 42,899 | -1.59% | 157,675 | -148.96% | (67,167) | -26.65% | 5,291 | -0.17% | (88,556) | 4.35% | 72,371 | -6.95% | 85,792 | -7.62% | (80,670) | 3.83% | (23,000) | 2.71% | 8,834 | -0.89% | 47,119 | -75.38% | 18,701 | -7.16% | 9,922 | 1.22% |
| 負債準備增加（減少） | (1,166) | 0.04% | (838) | 0.79% | 207 | 0.08% | (450) | 0.01% | (1,841) | 0.09% | (645) | 0.06% | (838) | 0.07% | (620) | 0.03% | (613) | 0.07% | (568) | 0.06% | 836 | -1.34% | 1,200 | -0.46% | 0 | 0% |
| 其他流動負債增加（減少） | 63,345 | -2.35% | (5,101) | 4.82% | 6,910 | 2.74% | 27,140 | -0.86% | (29,513) | 1.45% | 27,623 | -2.65% | 10,852 | -0.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,285,055 | -47.68% | 859,633 | -812.09% | (332,216) | -131.83% | 666,693 | -21.02% | 216,264 | -10.62% | 505,936 | -48.61% | 359,170 | -31.91% | (49,013) | 2.33% | (109,957) | 12.94% | (213,666) | 21.54% | (152,131) | 243.38% | 147,205 | -56.35% | (89,534) | -10.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,645,942) | 98.17% | (331,362) | 313.04% | (379,462) | -150.58% | (2,823,797) | 89.04% | (2,178,909) | 106.98% | (1,293,863) | 124.31% | (1,179,890) | 104.84% | (2,428,073) | 115.24% | (914,020) | 107.55% | (1,661,631) | 167.51% | (555,417) | 888.57% | (520,478) | 199.23% | 492,695 | 60.43% |
| 調整項目合計 | (2,648,219) | 98.25% | (329,394) | 311.18% | (368,128) | -146.08% | (2,805,266) | 88.46% | (2,172,022) | 106.64% | (1,284,074) | 123.37% | (1,178,473) | 104.71% | (2,426,779) | 115.18% | (913,721) | 107.51% | (1,661,076) | 167.46% | (554,633) | 887.31% | (497,710) | 190.51% | 505,359 | 61.98% |
| 營運產生之現金流入（流出） | (2,016,985) | 74.83% | 263,783 | -249.2% | 674,366 | 267.6% | (2,885,931) | 91% | (1,877,107) | 92.16% | (964,849) | 92.7% | (1,073,436) | 95.38% | (2,068,622) | 98.18% | (794,003) | 93.43% | (924,943) | 93.25% | 7,601 | -12.16% | (239,486) | 91.67% | 829,924 | 101.79% |
| 收取之利息 | 6,132 | -0.23% | 2,794 | -2.64% | 439 | 0.17% | 206 | -0.01% | 336 | -0.02% | 248 | -0.02% | 76 | -0.01% | 238 | -0.01% | 312 | -0.04% | 321 | -0.03% | 452 | -0.72% | 299 | -0.11% | 774 | 0.09% |
| 支付之利息 | (127,239) | 4.72% | (100,599) | 95.04% | (89,633) | -35.57% | (75,745) | 2.39% | (46,014) | 2.26% | (54,697) | 5.26% | 0 | 0% | (481) | 0.77% | (21,964) | 8.41% | (13,287) | -1.63% | ||||||
| 退還（支付）之所得稅 | (557,161) | 20.67% | (271,832) | 256.8% | (333,165) | -132.2% | (209,896) | 6.62% | (114,051) | 5.6% | (21,515) | 2.07% | (52,059) | 4.63% | (38,552) | 1.83% | (56,167) | 6.61% | (67,325) | 6.79% | (70,079) | 112.11% | (97) | 0.04% | (2,093) | -0.26% |
| 營業活動之淨現金流入（流出） | (2,695,253) | 100% | (105,854) | 100% | 252,007 | 100% | (3,171,366) | 100% | (2,036,836) | 100% | (1,040,813) | 100% | (1,125,419) | 100% | (2,106,936) | 100% | (849,858) | 100% | (991,947) | 100% | (62,507) | 100% | (261,248) | 100% | 815,318 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (959) | -27.94% | 0 | 0% | (484) | -4.26% | (238) | 5.89% | (229) | 26.08% | 0 | 0% | (349) | 13.82% | 0 | 0% | (117) | 103.54% | 0 | 0% | (358) | 12.28% | ||||
| 存出保證金減少 | 4,391 | 127.94% | 3,845 | 100% | 11,926 | 105.08% | 0 | 0% | 2,076 | 114.76% | (2,177) | 86.18% | 1,004 | 100% | 4 | -3.54% | 1,213 | 100% | 1,405 | 100% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | 3,432 | 100% | 3,845 | 100% | 11,349 | 100% | (4,038) | 100% | (878) | 100% | 1,809 | 100% | (4,272) | 100% | (2,526) | 100% | 1,004 | 100% | (113) | 100% | 1,213 | 100% | 1,405 | 100% | (2,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 66,000 | 39.52% | 370,000 | -180.9% | 453,209 | 14.68% | 0 | 0% | 489,000 | 45.53% | 125,600 | 12.15% | 370,000 | 25.37% | 622,000 | 238.44% | 50,000 | 5.37% | 0 | 0% | 210,608 | 88.08% | (317,100) | 54.66% |
| 短期借款減少 | (58,348) | -2.8% | (305,875) | -183.14% | (29,590) | 14.47% | 0 | 0% | (622,000) | -238.44% | 0 | 0% | (65,000) | 73.18% | ||||||||||||
| 應付短期票券增加 | 141,508 | 6.8% | 10,744 | 6.43% | 685,365 | -335.08% | 723,676 | 23.43% | 1,054,196 | 58.09% | 411,326 | 38.3% | 1,105,193 | 106.9% | 1,677,985 | 115.05% | 309,574 | 118.67% | 250,761 | 26.96% | 0 | 0% | 49,008 | 20.5% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (149,275) | -89.38% | (506,053) | 247.41% | (94,527) | -3.06% | (226,559) | -12.48% | (1,000) | -0.09% | (1,041,665) | -100.76% | (1,278,774) | -87.68% | (410,123) | -157.22% | 0 | 0% | (327,218) | 368.41% | 0 | 0% | (419,943) | 72.39% |
| 舉借長期借款 | 2,324,750 | 111.72% | 601,700 | 360.26% | 3,000 | -1.47% | 2,006,700 | 64.98% | 989,823 | 54.54% | 727,000 | 67.69% | 846,470 | 81.88% | 689,300 | 47.26% | 361,410 | 138.55% | 758,450 | 81.53% | 723,400 | -814.47% | 331,000 | 138.43% | 156,940 | -27.05% |
| 償還長期借款 | (325,655) | -15.65% | (55,995) | -33.53% | (725,400) | 354.65% | 0 | 0% | (550,000) | -51.21% | 0 | 0% | (128,930) | -13.86% | (420,000) | 472.88% | (351,500) | -147% | 0 | 0% | ||||||
| 存入保證金減少 | (1,528) | -0.07% | (282) | -0.17% | (1,830) | 0.89% | (90) | 0% | (2,700) | -0.15% | (2,340) | -0.22% | (1,808) | -0.17% | ||||||||||||
| 租賃本金償還 | (30) | 0% | (179) | -0.11% | (179) | 0.09% | (906) | -0.03% | ||||||||||||||||||
| 其他籌資活動 | 266 | 0.01% | 178 | 0.11% | 149 | -0.07% | 48 | 0% | 27 | 0% | 32 | 0% | 42 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,080,963 | 100% | 167,016 | 100% | (204,538) | 100% | 3,088,110 | 100% | 1,814,787 | 100% | 1,074,018 | 100% | 1,033,832 | 100% | 1,458,511 | 100% | 260,861 | 100% | 930,281 | 100% | (88,818) | 100% | 239,116 | 100% | (580,103) | 100% |
| 本期現金及約當現金增加（減少）數 | (610,858) | 65,007 | 58,818 | (87,294) | (222,927) | 35,014 | (95,859) | (650,951) | (587,993) | (61,779) | (150,112) | (20,727) | 232,299 | |||||||||||||
| 期初現金及約當現金餘額 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | 34,288 | |||||||||||||
| 期末現金及約當現金餘額 | 255,932 | 167,831 | 224,553 | 68,198 | 421,989 | 121,284 | 113,995 | 175,677 | 154,791 | 90,306 | 489,474 | 60,059 | 266,587 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 255,932 | 167,831 | 224,553 | 68,198 | 421,989 | 121,284 | 113,995 | 175,677 | 154,791 | 90,306 | 489,474 | 60,059 | 266,587 | |||||||||||||
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
櫻花建(2539) 2024年第2季「營業活動之現金流」單季為NT$-14.02億元、較上一季衰退-8.4%；而今年初至今累積為NT$-26.95億元、較去年同期衰退-2446.2%。
單季
櫻花建(2539) 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$-14.02億元，較上一季衰退-8.4%，為過去10年同期中的第10高。
同時櫻花建過去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1.32%、-31.11%與-16.31%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$-414萬元，所得稅/利息等之影響數為NT$-6.19億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-26.95億元，較去年同期衰退-2446.2%，為過去10年同期中的第10高。
同時櫻花建過去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5.28%、-20.96%與-45.7%。
其中稅前淨利為NT$6.31億元，收益費損相關之調整項目為NT$-228萬元，所得稅/利息等之影響數為NT$-6.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 631,234 | -23.42% | 593,177 | -560.37% | 1,042,494 | 413.68% | (80,665) | 2.54% | 294,915 | -14.48% | 319,225 | -30.67% | 105,037 | -9.33% | 358,157 | -17% | 119,718 | -14.09% | 736,133 | -74.21% | 562,234 | -899.47% | 258,224 | -98.84% | 324,565 | 39.81% |
| 收益費損項目合計 | (2,277) | 0.08% | 1,968 | -1.86% | 11,334 | 4.5% | 18,531 | -0.58% | 6,887 | -0.34% | 9,789 | -0.94% | 1,417 | -0.13% | 1,294 | -0.06% | 299 | -0.04% | 555 | -0.06% | 784 | -1.25% | 22,768 | -8.72% | 12,664 | 1.55% |
| 折舊費用 | 1,771 | -0.07% | 1,895 | -1.79% | 2,071 | 0.82% | 2,372 | -0.07% | 2,157 | -0.11% | 2,223 | -0.21% | 1,492 | -0.13% | 1,512 | -0.07% | 611 | -0.07% | 937 | -0.09% | 935 | -1.5% | 1,573 | -0.6% | 776 | 0.1% |
| 攤銷費用 | 232 | -0.01% | 433 | -0.41% | 497 | 0.2% | 354 | -0.01% | 88 | 0% | 45 | 0% | 0 | 0% | 25 | -0.04% | 58 | -0.02% | 46 | 0.01% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,645,942) | 98.17% | (331,362) | 313.04% | (379,462) | -150.58% | (2,823,797) | 89.04% | (2,178,909) | 106.98% | (1,293,863) | 124.31% | (1,179,890) | 104.84% | (2,428,073) | 115.24% | (914,020) | 107.55% | (1,661,631) | 167.51% | (555,417) | 888.57% | (520,478) | 199.23% | 492,695 | 60.43% |
| 營業活動之淨現金流入（流出） | (2,695,253) | 100% | (105,854) | 100% | 252,007 | 100% | (3,171,366) | 100% | (2,036,836) | 100% | (1,040,813) | 100% | (1,125,419) | 100% | (2,106,936) | 100% | (849,858) | 100% | (991,947) | 100% | (62,507) | 100% | (261,248) | 100% | 815,318 | 100% |
投資活動之淨現金流
櫻花建(2539) 2024年第2季「投資活動之淨現金流」單季為NT$-106萬元、較上一季衰退-123.63%；而今年初至今累積為NT$343萬元、較去年同期衰退-10.74%。
單季
櫻花建(2539) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-106萬元，較上一季衰退-123.63%，為過去10年同期中的第9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$343萬元，較去年同期衰退-10.74%，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） | 3,432 | 100% | 3,845 | 100% | 11,349 | 100% | (4,038) | 100% | (878) | 100% | 1,809 | 100% | (4,272) | 100% | (2,526) | 100% | 1,004 | 100% | (113) | 100% | 1,213 | 100% | 1,405 | 100% | (2,916) | 100% |
| 取得不動產、廠房及設備 | (959) | -27.94% | 0 | 0% | (484) | -4.26% | (238) | 5.89% | (229) | 26.08% | 0 | 0% | (349) | 13.82% | 0 | 0% | (117) | 103.54% | 0 | 0% | (358) | 12.28% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (93) | -0.82% | (1,754) | 43.44% | (266) | 30.3% | (267) | -14.76% | ||||||||||||||||
| 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
櫻花建(2539) 2024年第2季「籌資活動之淨現金流」單季為NT$12.67億元、較上一季成長55.55%；而今年初至今累積為NT$20.81億元、較去年同期成長1145.97%。
單季
櫻花建(2539) 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$12.67億元，較上一季成長55.55%，為過去10年同期中的第2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$20.81億元，較去年同期成長1145.97%，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） | 2,080,963 | 100% | 167,016 | 100% | (204,538) | 100% | 3,088,110 | 100% | 1,814,787 | 100% | 1,074,018 | 100% | 1,033,832 | 100% | 1,458,511 | 100% | 260,861 | 100% | 930,281 | 100% | (88,818) | 100% | 239,116 | 100% | (580,103) | 100% |
| 短期借款增加 | 0 | 0% | 66,000 | 39.52% | 370,000 | -180.9% | 453,209 | 14.68% | 0 | 0% | 489,000 | 45.53% | 125,600 | 12.15% | 370,000 | 25.37% | 622,000 | 238.44% | 50,000 | 5.37% | 0 | 0% | 210,608 | 88.08% | (317,100) | 54.66% |
| 短期借款減少 | (58,348) | -2.8% | (305,875) | -183.14% | (29,590) | 14.47% | 0 | 0% | (622,000) | -238.44% | 0 | 0% | (65,000) | 73.18% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,324,750 | 111.72% | 601,700 | 360.26% | 3,000 | -1.47% | 2,006,700 | 64.98% | 989,823 | 54.54% | 727,000 | 67.69% | 846,470 | 81.88% | 689,300 | 47.26% | 361,410 | 138.55% | 758,450 | 81.53% | 723,400 | -814.47% | 331,000 | 138.43% | 156,940 | -27.05% |
| 償還長期借款 | (325,655) | -15.65% | (55,995) | -33.53% | (725,400) | 354.65% | 0 | 0% | (550,000) | -51.21% | 0 | 0% | (128,930) | -13.86% | (420,000) | 472.88% | (351,500) | -147% | 0 | 0% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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