2540
89.4
TWD+1.90 (2.17%)
2024.11.01收盤
愛山林－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） | 1,601,794 | -36% | 651,260 | -38.65% | 153,924 | -8.17% | 520,403 | -160.17% | 402,966 | -105.08% | 93,401 | 79.82% | 182,307 | -52.62% | 104,674 | -31.15% | 77,988 | -3.84% | 34,186 | -3.03% | 33,444 | -6.16% | (10,737) | 136.92% | (7,686) | 162.84% |
| 本期稅前淨利（淨損） | 1,601,794 | -36% | 651,260 | -38.65% | 153,924 | -8.17% | 520,403 | -160.17% | 402,966 | -105.08% | 93,401 | 79.82% | 182,307 | -52.62% | 104,674 | -31.15% | 77,988 | -3.84% | 34,186 | -3.03% | 33,444 | -6.16% | (10,737) | 136.92% | (7,686) | 162.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,921 | -1.03% | 24,710 | -1.47% | 23,222 | -1.23% | 29,738 | -9.15% | 28,220 | -7.36% | 14,837 | 12.68% | 2,861 | -0.83% | 2,337 | -0.7% | 1,870 | -0.09% | 838 | -0.07% | 785 | -0.14% | 393 | -5.01% | 384 | -8.14% |
| 攤銷費用 | 1,155 | -0.03% | 351 | -0.02% | 139 | -0.01% | 100 | -0.03% | 47 | -0.01% | 124 | 0.11% | 148 | -0.04% | 276 | -0.08% | 454 | -0.02% | 355 | -0.03% | 221 | -0.04% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (38,103) | 0.86% | (693) | 0.04% | 2,903 | -0.15% | 30,314 | -9.33% | 2,698 | -0.7% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65,247) | 1.47% | ||||||||||||||||||||||||
| 利息費用 | 232,991 | -5.24% | 198,414 | -11.77% | 102,028 | -5.41% | 80,549 | -24.79% | 81,841 | -21.34% | 76,507 | 65.39% | 57,734 | -16.66% | 50,111 | -14.91% | 53,313 | -2.62% | 14,129 | -1.25% | 6,561 | -1.21% | 2,013 | -25.67% | 2,239 | -47.44% |
| 利息收入 | (12,637) | 0.28% | (8,787) | 0.52% | (549) | 0.03% | (238) | 0.07% | (153) | 0.04% | (175) | -0.15% | (752) | 0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 29,625 | -0.67% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (614) | 0.04% | 0 | 0% | 3 | 0% | ||||||||||||||||||
| 其他項目 | (13) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,600 | -0.42% | 8,600 | -0.76% | 7,551 | -1.39% | ||||||||||
| 收益費損項目合計 | 193,692 | -4.35% | 213,381 | -12.66% | 127,743 | -6.78% | 140,463 | -43.23% | 112,656 | -29.38% | 91,293 | 78.02% | 59,991 | -17.31% | 52,165 | -15.52% | 63,620 | -3.13% | 22,146 | -1.96% | 14,319 | -2.64% | 2,148 | -27.39% | 2,246 | -47.58% |
| 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 | (2,985) | 0.07% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 116,954 | -2.63% | (189,245) | 11.23% | (186,341) | 9.89% | 225,647 | -69.45% | 0 | 0% | (49,080) | 14.16% | ||||||||||||||
| 應收票據（增加）減少 | (25,446) | 0.57% | 2,234 | -0.13% | 66,911 | -3.55% | 52,943 | -16.29% | 15,614 | -4.07% | 29,882 | 25.54% | (11,542) | 3.33% | 5,677 | -1.69% | 14,254 | -0.7% | 57,514 | -5.1% | 57,525 | -10.6% | 0 | 0% | 259 | -5.49% |
| 應收票據－關係人（增加）減少 | (72) | 0% | 224 | -0.01% | (4,528) | 0.24% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (301,894) | 6.79% | (142,785) | 8.47% | 517,987 | -27.48% | 210,440 | -64.77% | (105,158) | 27.42% | (20,353) | -17.39% | 21,514 | -6.21% | (79,975) | 23.8% | 118,117 | -5.81% | 113,557 | -10.06% | (162,155) | 29.88% | ||||
| 應收帳款－關係人（增加）減少 | (431,880) | 9.71% | (143,803) | 8.53% | 251,246 | -13.33% | (11,176) | 3.44% | (19,447) | 5.07% | (62,934) | -53.79% | 37,484 | -10.82% | 45,713 | -13.6% | (58,018) | 2.85% | (11,018) | 0.98% | 12,165 | -2.24% | ||||
| 其他應收款（增加）減少 | (15,356) | 0.35% | 5,368 | -0.32% | 5,145 | -0.27% | 9,386 | -2.89% | (2,093) | 0.55% | 560 | 0.48% | 453 | -0.13% | (740) | 0.22% | (118) | 0.01% | 186 | -0.02% | 34,999 | -6.45% | (47) | 0.6% | 626 | -13.26% |
| 其他應收款－關係人（增加）減少 | (12,309) | 0.28% | 9,750 | -0.58% | (3,156) | 0.17% | 26,866 | -8.27% | 169 | -0.04% | 506 | 0.43% | 184 | -0.05% | 1,482 | -0.44% | ||||||||||
| 存貨（增加）減少 | (5,285,086) | 118.79% | (2,017,264) | 119.71% | (2,998,648) | 159.09% | (605,603) | 186.39% | (951,061) | 248% | 11,206 | 9.58% | (443,654) | 128.04% | (271,473) | 80.78% | (242,158) | 11.92% | (1,141,055) | 101.13% | (161,460) | 29.75% | 176 | -2.24% | 2,207 | -46.76% |
| 預付款項（增加）減少 | 42,357 | -0.95% | (42,564) | 2.53% | (29,162) | 1.55% | (66,491) | 20.46% | (11,101) | 2.89% | 10,042 | 8.58% | 2,662 | -0.77% | (27,628) | 8.22% | (49,985) | 2.46% | (52,300) | 4.64% | (145,674) | 26.84% | 345 | -4.4% | 49 | -1.04% |
| 其他流動資產（增加）減少 | (44,495) | 1% | (92,878) | 5.51% | (8,385) | 0.44% | (21,407) | 6.59% | 642 | -0.17% | (16,786) | -14.35% | 4,986 | -1.44% | ||||||||||||
| 其他金融資產（增加）減少 | (644,762) | 14.49% | (358,106) | 21.25% | 304,442 | -16.15% | (321,699) | 99.01% | (245,684) | 64.06% | 44,669 | 38.18% | (6,723) | 1.94% | 4,960 | -1.48% | (25,377) | 1.25% | 31,498 | -2.79% | (44,312) | 8.16% | ||||
| 取得合約之增額成本（增加）減少 | (167,307) | 3.76% | (3,494) | 0.21% | (78,751) | 4.18% | (4,684) | 1.44% | ||||||||||||||||||
| 履行合約成本（增加）減少 | 87,872 | -1.98% | 47,847 | -2.84% | (119,980) | 6.37% | 27,772 | -8.55% | 45,141 | -11.77% | (53,209) | -45.47% | (3,042) | 0.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,684,409) | 150.25% | (2,924,716) | 173.56% | (2,283,220) | 121.13% | (478,006) | 147.12% | (1,272,978) | 331.94% | (56,417) | -48.22% | (446,758) | 128.94% | (306,643) | 91.25% | (247,824) | 12.19% | (1,028,333) | 91.14% | (481,654) | 88.75% | 474 | -6.04% | 3,141 | -66.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,157,988 | -26.03% | 856,926 | -50.85% | 585,181 | -31.05% | 539,430 | -166.02% | 93,718 | -24.44% | 7,755 | 6.63% | (15,229) | 4.4% | ||||||||||||
| 應付票據增加（減少） | (7,361) | 0.17% | (6,790) | 0.4% | (40,376) | 2.14% | (394,310) | 121.36% | (1,120) | 0.29% | (162) | -0.14% | (5,494) | 1.59% | (27,384) | 8.15% | 93,689 | -4.61% | (86,387) | 7.66% | 68,942 | -12.7% | 0 | 0% | 71 | -1.5% |
| 應付帳款增加（減少） | (395,883) | 8.9% | 108,754 | -6.45% | 104,550 | -5.55% | (227,035) | 69.88% | (3,758) | 0.98% | 24,298 | 20.77% | (44,147) | 12.74% | 35,578 | -10.59% | (1,943,997) | 95.65% | (342,089) | 30.32% | (187,100) | 34.47% | ||||
| 應付帳款－關係人增加（減少） | (14,072) | 0.32% | (21,018) | 1.25% | (4,465) | 0.24% | (14,829) | 4.56% | 289,057 | -75.37% | 488 | 0.42% | (27) | 0.01% | 22 | -0.01% | 5 | 0% | 329,375 | -29.19% | (9,317) | 1.72% | ||||
| 其他應付款增加（減少） | 83,479 | -1.88% | 20,790 | -1.23% | (132,318) | 7.02% | (43,563) | 13.41% | 148,162 | -38.63% | (12,770) | -10.91% | 20,833 | -6.01% | (34,408) | 10.24% | (8,020) | 0.39% | (12,437) | 1.1% | (591) | 0.11% | 2,304 | -29.38% | (348) | 7.37% |
| 其他應付款－關係人增加（減少） | 100,532 | -2.26% | (209,458) | 12.43% | (15,705) | 0.83% | (2,101) | 0.65% | (8,470) | 2.21% | ||||||||||||||||
| 其他金融負債增加（減少） | 0 | 0% | (8,225) | 0.49% | 200 | -0.01% | 0 | 0% | 90,000 | 76.92% | ||||||||||||||||
| 其他流動負債增加（減少） | 177,310 | -3.99% | 35,904 | -2.13% | (40,461) | 2.15% | (10,426) | 3.21% | 7,603 | -1.98% | 4,477 | 3.83% | 3,448 | -1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,101,993 | -24.77% | 776,883 | -46.1% | 456,606 | -24.22% | (152,834) | 47.04% | 525,192 | -136.95% | 114,086 | 97.5% | (40,616) | 11.72% | (45,967) | 13.68% | (1,844,939) | 90.78% | (122,536) | 10.86% | (102,722) | 18.93% | 2,025 | -25.82% | (163) | 3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,582,416) | 125.48% | (2,147,833) | 127.46% | (1,826,614) | 96.91% | (630,840) | 194.16% | (747,786) | 194.99% | 57,669 | 49.29% | (487,374) | 140.66% | (352,610) | 104.93% | (2,092,763) | 102.97% | (1,150,869) | 102% | (584,376) | 107.67% | 2,499 | -31.87% | 2,978 | -63.09% |
| 調整項目合計 | (5,388,724) | 121.12% | (1,934,452) | 114.8% | (1,698,871) | 90.13% | (490,377) | 150.92% | (635,130) | 165.62% | 148,962 | 127.31% | (427,383) | 123.35% | (300,445) | 89.4% | (2,029,143) | 99.84% | (1,128,723) | 100.04% | (570,057) | 105.04% | 4,647 | -59.26% | 5,224 | -110.68% |
| 營運產生之現金流入（流出） | (3,786,930) | 85.12% | (1,283,192) | 76.15% | (1,544,947) | 81.96% | 30,026 | -9.24% | (232,164) | 60.54% | 242,363 | 207.13% | (245,076) | 70.73% | (195,771) | 58.26% | (1,951,155) | 96.01% | (1,094,537) | 97.01% | (536,613) | 98.87% | (6,090) | 77.66% | (2,462) | 52.16% |
| 收取之利息 | 12,637 | -0.28% | 8,787 | -0.52% | 549 | -0.03% | 238 | -0.07% | 149 | -0.04% | 174 | 0.15% | 167 | -0.05% | 559 | -0.17% | 229 | -0.01% | 633 | -0.06% | 78 | -0.01% | 309 | -3.94% | 592 | -12.54% |
| 支付之利息 | (294,223) | 6.61% | (283,412) | 16.82% | (132,323) | 7.02% | (89,165) | 27.44% | (91,678) | 23.91% | (86,002) | -73.5% | (84,815) | 24.48% | (74,086) | 22.05% | (61,339) | 3.02% | (14,898) | 1.32% | (6,181) | 1.14% | (2,138) | 27.26% | (2,918) | 61.82% |
| 退還（支付）之所得稅 | (380,473) | 8.55% | (127,280) | 7.55% | (208,175) | 11.04% | (266,014) | 81.87% | (59,799) | 15.59% | (39,527) | -33.78% | (16,765) | 4.84% | (66,752) | 19.86% | (20,063) | 0.99% | (19,524) | 1.73% | (9) | 0% | 77 | -0.98% | 68 | -1.44% |
| 營業活動之淨現金流入（流出） | (4,448,989) | 100% | (1,685,097) | 100% | (1,884,896) | 100% | (324,915) | 100% | (383,492) | 100% | 117,008 | 100% | (346,489) | 100% | (336,050) | 100% | (2,032,328) | 100% | (1,128,326) | 100% | (542,725) | 100% | (7,842) | 100% | (4,720) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 54.61% | (200,000) | 76.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,506) | 76.28% | (4,242) | 1.62% | (2,327) | 1.2% | (1,793) | 7.59% | (32,571) | 41.65% | (837) | 8.54% | (1,133) | 45.61% | (22,500) | 92.94% | (1,850) | 1.16% | (19,332) | 15.98% | (457) | 5.45% | (76) | -1.72% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 799 | -0.31% | ||||||||||||||||||||||
| 取得無形資產 | (184) | 0.07% | (173) | 0.07% | (489) | 0.25% | (156) | 0.66% | (94) | 0.12% | 0 | 0% | (82) | 3.3% | 0 | 0% | (1,112) | 0.7% | 0 | 0% | (219) | 2.61% | ||||
| 取得投資性不動產 | 0 | 0% | (53,800) | 20.59% | (67,717) | 34.97% | (16,867) | 71.42% | (12,381) | 15.83% | (2,239) | 22.85% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 85,025 | -30.96% | (3,926) | 1.5% | (123,096) | 63.57% | (4,547) | 19.25% | (31,619) | 40.43% | (4,222) | 43.09% | (1,779) | 71.62% | (1,090) | 4.5% | (152,925) | 96.02% | ||||||||
| 投資活動之淨現金流入（流出） | (274,665) | 100% | (261,342) | 100% | (193,629) | 100% | (23,618) | 100% | (78,198) | 100% | (9,798) | 100% | (2,484) | 100% | (24,209) | 100% | (159,268) | 100% | (120,971) | 100% | (8,392) | 100% | 4,424 | 100% | 4,568 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,562,498 | 100.09% | 5,683,364 | 281.46% | 3,335,582 | 150.54% | 2,606,700 | 710.36% | 1,493,000 | 419.81% | 413,000 | -495.74% | 484,473 | 134.4% | 289,670 | 123.62% | 1,963,259 | 86.19% | 650,510 | 178.34% | 381,930 | 41.14% | ||||
| 短期借款減少 | (2,478,710) | -44.6% | (5,597,034) | -277.19% | (1,841,052) | -83.09% | (2,212,582) | -602.96% | (872,908) | -245.45% | (378,312) | 454.1% | (243,498) | -67.55% | (73,938) | -31.55% | (305,494) | -13.41% | (100,404) | -27.53% | ||||||
| 應付短期票券增加 | 7,259,500 | 130.62% | 5,967,600 | 295.54% | 3,205,000 | 144.65% | 460,000 | 125.36% | 50,000 | 14.06% | 918,000 | -1101.91% | 210,000 | 58.26% | 140,000 | 59.75% | 310,000 | 13.61% | 100,000 | 27.42% | 233,000 | 25.1% | ||||
| 應付短期票券減少 | (6,735,500) | -121.19% | (5,696,700) | -282.12% | (2,490,000) | -112.38% | (460,000) | -125.36% | (289,000) | -81.26% | (1,013,000) | 1215.94% | (90,000) | -24.97% | (145,000) | -61.88% | (230,000) | -10.1% | (50,000) | -13.71% | (288,500) | -31.07% | (9,500) | -33.59% | (4,500) | 100.45% |
| 償還公司債 | (100,000) | -1.8% | (100,000) | -4.95% | (500,000) | -22.57% | 0 | 0% | (500,000) | 600.17% | ||||||||||||||||
| 舉借長期借款 | 93,260 | 1.68% | 58,460 | 2.9% | 26,780 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | 10.24% | 0 | 0% | 602,000 | 64.84% | ||||||||
| 償還長期借款 | (15,412) | -0.28% | (10,537) | -0.52% | (2,550) | -0.12% | (2,547) | -0.69% | (2,533) | -0.71% | (2,516) | 3.02% | (506) | -0.14% | (417) | -0.18% | ||||||||||
| 存入保證金減少 | 0 | 0% | (21) | 0% | 0 | 0% | 0 | 0% | (20) | -0.07% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (28,009) | -0.5% | (25,417) | -1.26% | (18,622) | -0.84% | (25,516) | -6.95% | (23,434) | -6.59% | (20,482) | 24.59% | ||||||||||||||
| 現金增資 | 2,000,000 | 35.99% | 1,728,000 | 85.58% | 0 | 0% | 0 | 0% | 37,800 | 133.66% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,557,627 | 100% | 2,019,235 | 100% | 2,215,708 | 100% | 366,955 | 100% | 355,633 | 100% | (83,310) | 100% | 360,469 | 100% | 234,315 | 100% | 2,277,765 | 100% | 364,757 | 100% | 928,430 | 100% | 28,280 | 100% | (4,480) | 100% |
| 本期現金及約當現金增加（減少）數 | 833,973 | 72,796 | 137,183 | 18,422 | (106,057) | 23,900 | 11,496 | (125,944) | 86,169 | (884,540) | 377,313 | 24,862 | (4,632) | |||||||||||||
| 期初現金及約當現金餘額 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 59,783 | 71,225 | |||||||||||||
| 期末現金及約當現金餘額 | 2,523,126 | 1,215,679 | 1,221,226 | 506,186 | 155,952 | 179,460 | 172,511 | 61,352 | 147,002 | 416,169 | 410,241 | 84,645 | 66,593 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,523,126 | 1,215,679 | 1,221,226 | 506,186 | 155,952 | 179,460 | 172,511 | 61,352 | 147,002 | 416,169 | 410,241 | 84,645 | 66,593 | |||||||||||||
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
愛山林(2540) 2024年第2季「營業活動之現金流」單季為NT$-36.19億元、較上一季衰退-335.97%；而今年初至今累積為NT$-44.49億元、較去年同期衰退-164.02%。
單季
愛山林(2540) 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$-36.19億元，較上一季衰退-335.97%，為過去10年同期中的第11高。
同時愛山林過去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-178.82%、-73.57%與-32.78%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$6,848萬元，所得稅/利息等之影響數為NT$-5.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-44.49億元，較去年同期衰退-164.02%，為過去10年同期中的第11高。
同時愛山林過去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-139.24%、-109.15%與-23.42%。
其中稅前淨利為NT$16.02億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-6.62億元
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） | 1,601,794 | -36% | 651,260 | -38.65% | 153,924 | -8.17% | 520,403 | -160.17% | 402,966 | -105.08% | 93,401 | 79.82% | 182,307 | -52.62% | 104,674 | -31.15% | 77,988 | -3.84% | 34,186 | -3.03% | 33,444 | -6.16% | (10,737) | 136.92% | (7,686) | 162.84% |
| 收益費損項目合計 | 193,692 | -4.35% | 213,381 | -12.66% | 127,743 | -6.78% | 140,463 | -43.23% | 112,656 | -29.38% | 91,293 | 78.02% | 59,991 | -17.31% | 52,165 | -15.52% | 63,620 | -3.13% | 22,146 | -1.96% | 14,319 | -2.64% | 2,148 | -27.39% | 2,246 | -47.58% |
| 折舊費用 | 45,921 | -1.03% | 24,710 | -1.47% | 23,222 | -1.23% | 29,738 | -9.15% | 28,220 | -7.36% | 14,837 | 12.68% | 2,861 | -0.83% | 2,337 | -0.7% | 1,870 | -0.09% | 838 | -0.07% | 785 | -0.14% | 393 | -5.01% | 384 | -8.14% |
| 攤銷費用 | 1,155 | -0.03% | 351 | -0.02% | 139 | -0.01% | 100 | -0.03% | 47 | -0.01% | 124 | 0.11% | 148 | -0.04% | 276 | -0.08% | 454 | -0.02% | 355 | -0.03% | 221 | -0.04% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,582,416) | 125.48% | (2,147,833) | 127.46% | (1,826,614) | 96.91% | (630,840) | 194.16% | (747,786) | 194.99% | 57,669 | 49.29% | (487,374) | 140.66% | (352,610) | 104.93% | (2,092,763) | 102.97% | (1,150,869) | 102% | (584,376) | 107.67% | 2,499 | -31.87% | 2,978 | -63.09% |
| 營業活動之淨現金流入（流出） | (4,448,989) | 100% | (1,685,097) | 100% | (1,884,896) | 100% | (324,915) | 100% | (383,492) | 100% | 117,008 | 100% | (346,489) | 100% | (336,050) | 100% | (2,032,328) | 100% | (1,128,326) | 100% | (542,725) | 100% | (7,842) | 100% | (4,720) | 100% |
投資活動之淨現金流
愛山林(2540) 2024年第2季「投資活動之淨現金流」單季為NT$-1,550萬元、較上一季成長94.02%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-5.1%。
單季
愛山林(2540) 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$-1,550萬元，較上一季成長94.02%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.75億元，較去年同期衰退-5.1%，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） | (274,665) | 100% | (261,342) | 100% | (193,629) | 100% | (23,618) | 100% | (78,198) | 100% | (9,798) | 100% | (2,484) | 100% | (24,209) | 100% | (159,268) | 100% | (120,971) | 100% | (8,392) | 100% | 4,424 | 100% | 4,568 | 100% |
| 取得不動產、廠房及設備 | (209,506) | 76.28% | (4,242) | 1.62% | (2,327) | 1.2% | (1,793) | 7.59% | (32,571) | 41.65% | (837) | 8.54% | (1,133) | 45.61% | (22,500) | 92.94% | (1,850) | 1.16% | (19,332) | 15.98% | (457) | 5.45% | (76) | -1.72% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 799 | -0.31% | ||||||||||||||||||||||
| 取得無形資產 | (184) | 0.07% | (173) | 0.07% | (489) | 0.25% | (156) | 0.66% | (94) | 0.12% | 0 | 0% | (82) | 3.3% | 0 | 0% | (1,112) | 0.7% | 0 | 0% | (219) | 2.61% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 54.61% | (200,000) | 76.53% | ||||||||||||||||||||||
| 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 | 0 | 0% | 510 | -20.53% | 0 | 0% | 68 | 1.49% | ||||||||||||||||||
| 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
愛山林(2540) 2024年第2季「籌資活動之淨現金流」單季為NT$30.39億元、較上一季成長20.66%；而今年初至今累積為NT$55.58億元、較去年同期成長175.23%。
單季
愛山林(2540) 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$30.39億元，較上一季成長20.66%，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$55.58億元，較去年同期成長175.23%，為過去10年同期中的第1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） | 5,557,627 | 100% | 2,019,235 | 100% | 2,215,708 | 100% | 366,955 | 100% | 355,633 | 100% | (83,310) | 100% | 360,469 | 100% | 234,315 | 100% | 2,277,765 | 100% | 364,757 | 100% | 928,430 | 100% | 28,280 | 100% | (4,480) | 100% |
| 短期借款增加 | 5,562,498 | 100.09% | 5,683,364 | 281.46% | 3,335,582 | 150.54% | 2,606,700 | 710.36% | 1,493,000 | 419.81% | 413,000 | -495.74% | 484,473 | 134.4% | 289,670 | 123.62% | 1,963,259 | 86.19% | 650,510 | 178.34% | 381,930 | 41.14% | ||||
| 短期借款減少 | (2,478,710) | -44.6% | (5,597,034) | -277.19% | (1,841,052) | -83.09% | (2,212,582) | -602.96% | (872,908) | -245.45% | (378,312) | 454.1% | (243,498) | -67.55% | (73,938) | -31.55% | (305,494) | -13.41% | (100,404) | -27.53% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 22.57% | 0 | 0% | 500,000 | -600.17% | 0 | 0% | 500,000 | 21.95% | ||||||||||||||
| 償還公司債 | (100,000) | -1.8% | (100,000) | -4.95% | (500,000) | -22.57% | 0 | 0% | (500,000) | 600.17% | ||||||||||||||||
| 舉借長期借款 | 93,260 | 1.68% | 58,460 | 2.9% | 26,780 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | 10.24% | 0 | 0% | 602,000 | 64.84% | ||||||||
| 償還長期借款 | (15,412) | -0.28% | (10,537) | -0.52% | (2,550) | -0.12% | (2,547) | -0.69% | (2,533) | -0.71% | (2,516) | 3.02% | (506) | -0.14% | (417) | -0.18% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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