2597
146.5
TWD+2.00 (1.38%)
2024.09.16收盤
潤弘－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） | 1,394,246 | 69.85% | 800,192 | 79.71% | 964,986 | -91.1% | 972,520 | 146.51% | 235,780 | 179.78% | 214,163 | -150.76% | 289,261 | 41.62% | 270,801 | -200.93% | 211,771 | 56.09% | 385,187 | 72.34% | 569,871 | 54.37% | 541,526 | -250.43% | 97,947 | 32.67% |
| 本期稅前淨利（淨損） | 1,394,246 | 69.85% | 800,192 | 79.71% | 964,986 | -91.1% | 972,520 | 146.51% | 235,780 | 179.78% | 214,163 | -150.76% | 289,261 | 41.62% | 270,801 | -200.93% | 211,771 | 56.09% | 385,187 | 72.34% | 569,871 | 54.37% | 541,526 | -250.43% | 97,947 | 32.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 226,843 | 11.36% | 202,480 | 20.17% | 170,494 | -16.1% | 154,016 | 23.2% | 120,047 | 91.53% | 124,594 | -87.71% | 93,574 | 13.46% | 90,814 | -67.38% | 85,238 | 22.58% | 88,852 | 16.69% | 103,742 | 9.9% | 97,561 | -45.12% | 103,294 | 34.46% |
| 攤銷費用 | 6,045 | 0.3% | 6,412 | 0.64% | 5,927 | -0.56% | 5,504 | 0.83% | 5,471 | 4.17% | 2,497 | -1.76% | 7,100 | 1.02% | 12,539 | -9.3% | 17,667 | 4.68% | 4,217 | 0.79% | 8,550 | -3.95% | 7,593 | 2.53% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,988 | 0.1% | 1,533 | 0.15% | 21 | 0% | (352) | -0.05% | 1,858 | 1.42% | (341) | 0.24% | 6,080 | 0.87% | (101) | 0.07% | 4,280 | 1.13% | 741 | 0.14% | (259) | -0.02% | (964) | 0.45% | (748) | -0.25% |
| 利息費用 | 50,291 | 2.52% | 57,729 | 5.75% | 19,433 | -1.83% | 10,131 | 1.53% | 10,889 | 8.3% | 9,582 | -6.75% | 8,558 | 1.23% | 8,295 | -6.15% | 9,072 | 2.4% | 14,729 | 2.77% | 20,447 | 1.95% | ||||
| 利息收入 | (23,564) | -1.18% | (14,716) | -1.47% | (11,122) | 1.05% | (10,835) | -1.63% | (11,449) | -8.73% | (10,722) | 7.55% | (11,962) | -1.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,735 | 0.09% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 56 | 0% | 0 | 0% | 13 | 0% | 928 | 0.14% | 402 | 0.31% | (478) | 0.34% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 263,394 | 13.19% | 253,438 | 25.24% | 184,591 | -17.43% | 280,396 | 42.24% | 125,671 | 95.82% | 124,364 | -87.55% | 103,030 | 14.82% | 99,217 | -73.62% | 99,648 | 26.39% | 106,777 | 20.05% | 100,242 | 9.56% | 104,191 | -48.18% | 109,183 | 36.42% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 106,530 | 5.34% | 657,354 | 65.48% | (1,287,422) | 121.54% | (102,537) | -15.45% | (354,809) | -270.53% | (506,278) | 356.39% | 114,623 | 16.49% | ||||||||||||
| 應收票據（增加）減少 | 564,326 | 28.27% | 58,584 | 5.84% | 137,868 | -13.02% | (75,048) | -11.31% | 117,436 | 89.54% | 16,165 | -11.38% | (68,473) | -9.85% | 46,942 | -34.83% | 278,370 | 73.73% | 84,982 | 15.96% | 206,060 | 19.66% | (289,443) | 133.86% | 5,878 | 1.96% |
| 應收票據－關係人（增加）減少 | 34,299 | 1.72% | (21,361) | -2.13% | 5,581 | -0.53% | (24,640) | -3.71% | 144,079 | 109.86% | (98,920) | 69.63% | (26,533) | -3.82% | 16,161 | -11.99% | 108,351 | 28.7% | 349,711 | 65.68% | (55,814) | -5.32% | 484,192 | -223.92% | (80,049) | -26.7% |
| 應收帳款（增加）減少 | 389,335 | 19.5% | (297,951) | -29.68% | (851,114) | 80.35% | (467,182) | -70.38% | 54,109 | 41.26% | (139,621) | 98.29% | 119,530 | 17.2% | 175,983 | -130.58% | (96,412) | -25.54% | (97,333) | -18.28% | 37,888 | 3.61% | (336,767) | 155.74% | (92,528) | -30.87% |
| 應收帳款－關係人（增加）減少 | 302,068 | 15.13% | (232,355) | -23.14% | (14,427) | 1.36% | (127,422) | -19.2% | (65,413) | -49.88% | 204,997 | -144.31% | 167,172 | 24.05% | (32,170) | 23.87% | 593,746 | 157.26% | 146,177 | 27.45% | 266,791 | 25.45% | (700,334) | 323.88% | (26,880) | -8.97% |
| 其他應收款（增加）減少 | 2,130 | 0.11% | (17,790) | -1.77% | (54) | 0.01% | 547 | 0.08% | 2,261 | 1.72% | (115) | 0.08% | (2,036) | -0.29% | 210 | -0.16% | (5) | 0% | (101) | -0.02% | 870 | 0.08% | (944) | 0.44% | (2,203) | -0.73% |
| 其他應收款－關係人（增加）減少 | 482 | 0.02% | (483) | -0.05% | 29 | 0% | 0 | 0% | (109) | -0.08% | (503) | 0.35% | (616) | -0.09% | (134) | 0.1% | ||||||||||
| 存貨（增加）減少 | (69,637) | -3.49% | (12,331) | -1.23% | (180,983) | 17.09% | (16,917) | -2.55% | (10,021) | -7.64% | 51,928 | -36.55% | 49,097 | 7.06% | 42,943 | -31.86% | (82,278) | -21.79% | 12,546 | 2.36% | (37,388) | -3.57% | (12,298) | 5.69% | 14,762 | 4.92% |
| 預付費用（增加）減少 | (93,793) | -4.7% | 56,364 | 5.61% | (64,749) | 6.11% | (218,550) | -32.92% | (30,000) | -22.87% | (57,190) | 40.26% | (37,632) | -5.41% | (55,424) | 41.12% | (9,521) | -2.52% | 35,307 | 6.63% | ||||||
| 其他流動資產（增加）減少 | 169 | 0.01% | (1,710) | -0.17% | 2,917 | -0.28% | (4,204) | -0.63% | (175) | -0.13% | (4,741) | 3.34% | 39 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,235,909 | 61.91% | 188,321 | 18.76% | (2,252,354) | 212.64% | (1,035,953) | -156.07% | (142,642) | -108.76% | (534,278) | 376.1% | 315,171 | 45.35% | 189,642 | -140.71% | 746,505 | 197.73% | 655,609 | 123.12% | 428,784 | 40.91% | (1,244,923) | 575.73% | (150,729) | -50.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (741,444) | -37.14% | 918,952 | 91.54% | 195,082 | -18.42% | 735,856 | 110.86% | 440,525 | 335.89% | (92,266) | 64.95% | 214,005 | 30.79% | ||||||||||||
| 應付票據增加（減少） | (265,576) | -13.3% | (358,947) | -35.75% | (315,360) | 29.77% | (245,496) | -36.98% | (323,217) | -246.45% | 46,063 | -32.43% | (67,399) | -9.7% | (190,513) | 141.36% | (103,683) | -27.46% | (325,846) | -61.19% | (489,021) | -46.65% | 208,350 | -96.35% | (92,845) | -30.97% |
| 應付帳款增加（減少） | 838,743 | 42.02% | (78,036) | -7.77% | 728,427 | -68.77% | 280,970 | 42.33% | (47,499) | -36.22% | 289,574 | -203.84% | (36,692) | -5.28% | (320,716) | 237.97% | (383,915) | -101.69% | (342,071) | -64.24% | 143,065 | 13.65% | 637,159 | -294.66% | (60,121) | -20.06% |
| 其他應付款增加（減少） | (240,123) | -12.03% | (192,786) | -19.2% | (225,686) | 21.31% | (144,604) | -21.78% | (99,146) | -75.6% | (107,034) | 75.35% | (101,366) | -14.58% | (15,775) | 11.7% | (115,552) | -30.61% | (178,851) | -33.59% | (140,496) | -13.4% | (29,368) | 13.58% | (23,635) | -7.88% |
| 其他流動負債增加（減少） | 2,973 | 0.15% | 2,597 | 0.26% | 1,546 | -0.15% | (11,836) | -1.78% | (357) | -0.27% | 2,280 | -1.61% | (2,098) | -0.3% | ||||||||||||
| 其他營業負債增加（減少） | 1,639 | 0.08% | (6,128) | -0.61% | 7,430 | -0.7% | 874 | 0.13% | 15,119 | 11.53% | (6,448) | 4.54% | (9,313) | -1.34% | (15,991) | 11.87% | (21,184) | -5.61% | 6,829 | 1.28% | 4,142 | 0.4% | 11,459 | -5.3% | (41,134) | -13.72% |
| 與營業活動相關之負債之淨變動合計 | (403,788) | -20.23% | 285,652 | 28.45% | 391,439 | -36.96% | 615,764 | 92.77% | (14,575) | -11.11% | 132,169 | -93.04% | (2,863) | -0.41% | (631,567) | 468.61% | (617,601) | -163.58% | (535,341) | -100.54% | 115,598 | 11.03% | 435,493 | -201.4% | 305,972 | 102.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 832,121 | 41.69% | 473,973 | 47.21% | (1,860,915) | 175.69% | (420,189) | -63.3% | (157,217) | -119.87% | (402,109) | 283.06% | 312,308 | 44.93% | (441,925) | 327.9% | 128,904 | 34.14% | 120,268 | 22.59% | 544,382 | 51.93% | (809,430) | 374.33% | 155,243 | 51.79% |
| 調整項目合計 | 1,095,515 | 54.88% | 727,411 | 72.46% | (1,676,324) | 158.26% | (139,793) | -21.06% | (31,546) | -24.05% | (277,745) | 195.52% | 415,338 | 59.76% | (342,708) | 254.28% | 228,552 | 60.54% | 227,045 | 42.64% | 644,624 | 61.5% | (705,239) | 326.14% | 264,426 | 88.21% |
| 營運產生之現金流入（流出） | 2,489,761 | 124.73% | 1,527,603 | 152.16% | (711,338) | 67.16% | 832,727 | 125.45% | 204,234 | 155.72% | (63,582) | 44.76% | 704,599 | 101.38% | (71,907) | 53.35% | 440,323 | 116.63% | 612,232 | 114.98% | 1,214,495 | 115.86% | (163,713) | 75.71% | 362,373 | 120.88% |
| 收取之利息 | 32,792 | 1.64% | 23,616 | 2.35% | 19,729 | -1.86% | 19,838 | 2.99% | 20,014 | 15.26% | 19,471 | -13.71% | 24,134 | 3.47% | 20,346 | -15.1% | 16,582 | 4.39% | 15,375 | 2.89% | 22,732 | 2.17% | ||||
| 支付之利息 | (50,983) | -2.55% | (60,918) | -6.07% | (17,962) | 1.7% | (11,651) | -1.76% | (12,213) | -9.31% | (9,736) | 6.85% | (8,582) | -1.23% | (8,428) | 6.25% | (9,231) | -2.44% | (14,079) | -2.64% | (20,629) | -1.97% | (21,801) | 10.08% | (19,793) | -6.6% |
| 退還（支付）之所得稅 | (475,388) | -23.81% | (486,384) | -48.45% | (349,658) | 33.01% | (177,128) | -26.68% | (80,884) | -61.67% | (88,209) | 62.09% | (25,121) | -3.61% | (74,785) | 55.49% | (70,127) | -18.57% | (81,045) | -15.22% | (168,391) | -16.06% | (30,721) | 14.21% | (42,813) | -14.28% |
| 營業活動之淨現金流入（流出） | 1,996,182 | 100% | 1,003,917 | 100% | (1,059,229) | 100% | 663,786 | 100% | 131,151 | 100% | (142,056) | 100% | 695,030 | 100% | (134,774) | 100% | 377,547 | 100% | 532,483 | 100% | 1,048,207 | 100% | (216,235) | 100% | 299,767 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.1% | 0 | 0% | (8,521) | 2.91% | (13,553) | -6.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (164,978) | -50.21% | (231,691) | 63.36% | (229,963) | 59.82% | (123,104) | 111.93% | (297,998) | 101.88% | (52,860) | -24.62% | (134,703) | 43.31% | (67,287) | 45.15% | (124,226) | 19.43% | (44,398) | -74.2% | (34,975) | 16.24% | (222,049) | 80.66% | (272,866) | 61.05% |
| 取得無形資產 | (2,357) | -0.72% | (3,451) | 0.94% | (6,277) | 1.63% | (12,557) | 11.42% | (5,598) | 1.91% | (12,699) | -5.92% | (9,681) | 3.11% | (4,470) | 3% | (10,678) | 1.67% | (15,555) | -26% | (9,099) | 4.23% | (5,440) | 1.98% | (2,480) | 0.55% |
| 其他金融資產增加 | 0 | 0% | (108,996) | 29.81% | 19,757 | -6.75% | 0 | 0% | (165,771) | 53.3% | 27,481 | -12.76% | (52,559) | 19.09% | (171,911) | 38.47% | ||||||||||
| 其他金融資產減少 | 521,086 | 158.59% | 0 | 0% | 5,062 | -1.32% | 5,036 | -4.58% | 302,374 | 140.86% | (22,638) | 15.19% | 23,614 | -3.69% | 119,922 | 200.42% | ||||||||||
| 預付設備款增加 | (25,178) | -7.66% | (21,156) | 5.79% | (6,621) | 1.72% | (14,091) | 12.81% | (73,200) | 25.02% | (54,991) | -25.62% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 328,573 | 100% | (365,654) | 100% | (384,436) | 100% | (109,987) | 100% | (292,512) | 100% | 214,667 | 100% | (310,996) | 100% | (149,035) | 100% | (639,380) | 100% | 59,834 | 100% | (215,299) | 100% | (275,304) | 100% | (446,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 3.36% | (1,439,000) | 93.87% | 0 | 0% | (100,000) | -253.92% | 0 | 0% | (980,000) | 992.73% | ||||||||||||||
| 應付短期票券減少 | (70,000) | 4.7% | (355,000) | 23.16% | 0 | 0% | (410,000) | 174.76% | 0 | 0% | (10,009) | 14.92% | (189,884) | 92.17% | (48) | -0.03% | (99,991) | -908.27% | ||||||||
| 舉借長期借款 | 200,000 | -13.43% | 600,000 | -39.14% | 80,000 | 17.11% | 100,000 | 253.92% | 160,000 | -68.2% | 610,000 | -464.08% | 500,000 | -761.34% | 600,000 | -894.52% | 450,000 | -218.43% | 270,000 | 669.38% | 300,000 | -303.9% | ||||
| 償還長期借款 | (1,800,000) | 120.88% | (300,000) | 19.57% | 0 | 0% | (750,000) | 570.59% | (550,000) | 837.47% | (620,000) | 924.34% | (500,000) | 242.7% | (90,341) | -223.97% | (49,426) | 50.07% | (169,916) | -89.41% | 0 | 0% | ||||
| 存入保證金增加 | 19,332 | -1.3% | 7,850 | -0.51% | 1,694 | 0.36% | 2,656 | 6.74% | 3,866 | -1.88% | 3,519 | 8.72% | ||||||||||||||
| 租賃本金償還 | (66,580) | 4.47% | (46,767) | 3.05% | (54,103) | -11.57% | (43,274) | -109.88% | (37,577) | 16.02% | (37,928) | 28.86% | ||||||||||||||
| 非控制權益變動 | 278,226 | -18.69% | 0 | 0% | 0 | 0% | (162,841) | -403.71% | 631,417 | -639.62% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,489,022) | 100% | (1,532,917) | 100% | 467,591 | 100% | 39,382 | 100% | (234,610) | 100% | (131,443) | 100% | (65,674) | 100% | (67,075) | 100% | (206,018) | 100% | 40,336 | 100% | (98,718) | 100% | 190,036 | 100% | 11,009 | 100% |
| 本期現金及約當現金增加（減少）數 | 835,733 | (894,654) | (976,074) | 590,996 | (396,484) | (58,659) | 318,896 | (353,282) | (467,593) | 631,411 | 734,020 | (301,503) | (136,148) | |||||||||||||
| 期初現金及約當現金餘額 | 912,362 | 2,380,096 | 1,666,938 | 883,686 | 1,316,022 | 786,025 | 394,258 | 1,094,982 | 1,169,920 | 1,265,487 | 1,905,461 | 860,117 | 885,367 | |||||||||||||
| 期末現金及約當現金餘額 | 1,748,095 | 1,485,442 | 690,864 | 1,474,682 | 919,538 | 727,366 | 713,154 | 741,700 | 702,327 | 1,896,898 | 2,639,481 | 558,614 | 749,219 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,748,095 | 1,485,442 | 690,864 | 1,474,682 | 919,538 | 727,366 | 713,154 | 741,700 | 702,327 | 1,896,898 | 2,639,481 | 558,614 | 749,219 | |||||||||||||
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
潤弘(2597) 2024年第2季「營業活動之現金流」單季為NT$11億元、較上一季成長22.82%；而今年初至今累積為NT$19.96億元、較去年同期成長98.84%。
單季
潤弘(2597) 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$11億元，較上一季成長22.82%，為過去10年同期中的第1高。
同時潤弘過去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79.49%、42.93%與2.81%。
其中稅前淨利為NT$8.32億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-4.68億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$19.96億元，較去年同期成長98.84%，為過去10年同期中的第1高。
同時潤弘過去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44.34%、74.22%與6.65%。
其中稅前淨利為NT$13.94億元，收益費損相關之調整項目為NT$2.63億元，所得稅/利息等之影響數為NT$-4.94億元
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） | 1,394,246 | 69.85% | 800,192 | 79.71% | 964,986 | -91.1% | 972,520 | 146.51% | 235,780 | 179.78% | 214,163 | -150.76% | 289,261 | 41.62% | 270,801 | -200.93% | 211,771 | 56.09% | 385,187 | 72.34% | 569,871 | 54.37% | 541,526 | -250.43% | 97,947 | 32.67% |
| 收益費損項目合計 | 263,394 | 13.19% | 253,438 | 25.24% | 184,591 | -17.43% | 280,396 | 42.24% | 125,671 | 95.82% | 124,364 | -87.55% | 103,030 | 14.82% | 99,217 | -73.62% | 99,648 | 26.39% | 106,777 | 20.05% | 100,242 | 9.56% | 104,191 | -48.18% | 109,183 | 36.42% |
| 折舊費用 | 226,843 | 11.36% | 202,480 | 20.17% | 170,494 | -16.1% | 154,016 | 23.2% | 120,047 | 91.53% | 124,594 | -87.71% | 93,574 | 13.46% | 90,814 | -67.38% | 85,238 | 22.58% | 88,852 | 16.69% | 103,742 | 9.9% | 97,561 | -45.12% | 103,294 | 34.46% |
| 攤銷費用 | 6,045 | 0.3% | 6,412 | 0.64% | 5,927 | -0.56% | 5,504 | 0.83% | 5,471 | 4.17% | 2,497 | -1.76% | 7,100 | 1.02% | 12,539 | -9.3% | 17,667 | 4.68% | 4,217 | 0.79% | 8,550 | -3.95% | 7,593 | 2.53% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 832,121 | 41.69% | 473,973 | 47.21% | (1,860,915) | 175.69% | (420,189) | -63.3% | (157,217) | -119.87% | (402,109) | 283.06% | 312,308 | 44.93% | (441,925) | 327.9% | 128,904 | 34.14% | 120,268 | 22.59% | 544,382 | 51.93% | (809,430) | 374.33% | 155,243 | 51.79% |
| 營業活動之淨現金流入（流出） | 1,996,182 | 100% | 1,003,917 | 100% | (1,059,229) | 100% | 663,786 | 100% | 131,151 | 100% | (142,056) | 100% | 695,030 | 100% | (134,774) | 100% | 377,547 | 100% | 532,483 | 100% | 1,048,207 | 100% | (216,235) | 100% | 299,767 | 100% |
投資活動之淨現金流
潤弘(2597) 2024年第2季「投資活動之淨現金流」單季為NT$4.25億元、較上一季成長542.26%；而今年初至今累積為NT$3.29億元、較去年同期成長189.86%。
單季
潤弘(2597) 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$4.25億元，較上一季成長542.26%，為過去10年同期中的第1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$3.29億元，較去年同期成長189.86%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 328,573 | 100% | (365,654) | 100% | (384,436) | 100% | (109,987) | 100% | (292,512) | 100% | 214,667 | 100% | (310,996) | 100% | (149,035) | 100% | (639,380) | 100% | 59,834 | 100% | (215,299) | 100% | (275,304) | 100% | (446,924) | 100% |
| 取得不動產、廠房及設備 | (164,978) | -50.21% | (231,691) | 63.36% | (229,963) | 59.82% | (123,104) | 111.93% | (297,998) | 101.88% | (52,860) | -24.62% | (134,703) | 43.31% | (67,287) | 45.15% | (124,226) | 19.43% | (44,398) | -74.2% | (34,975) | 16.24% | (222,049) | 80.66% | (272,866) | 61.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 596 | -0.2% | 546 | 0.25% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,357) | -0.72% | (3,451) | 0.94% | (6,277) | 1.63% | (12,557) | 11.42% | (5,598) | 1.91% | (12,699) | -5.92% | (9,681) | 3.11% | (4,470) | 3% | (10,678) | 1.67% | (15,555) | -26% | (9,099) | 4.23% | (5,440) | 1.98% | (2,480) | 0.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -13.12% | 48,538 | 22.61% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (146,637) | 38.14% | 0 | 0% | (2,798) | -1.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.1% | 0 | 0% | (8,521) | 2.91% | (13,553) | -6.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,083 | -11.65% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
潤弘(2597) 2024年第2季「籌資活動之淨現金流」單季為NT$-9.89億元、較上一季衰退-97.83%；而今年初至今累積為NT$-14.89億元、較去年同期成長2.86%。
單季
潤弘(2597) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.89億元，較上一季衰退-97.83%，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$-14.89億元，較去年同期成長2.86%，為過去10年同期中的第10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） | (1,489,022) | 100% | (1,532,917) | 100% | 467,591 | 100% | 39,382 | 100% | (234,610) | 100% | (131,443) | 100% | (65,674) | 100% | (67,075) | 100% | (206,018) | 100% | 40,336 | 100% | (98,718) | 100% | 190,036 | 100% | 11,009 | 100% |
| 短期借款增加 | 0 | 0% | 440,000 | 94.1% | 0 | 0% | 57,000 | -24.3% | 0 | 0% | (30,000) | 44.73% | 30,000 | -14.56% | 360,000 | 189.44% | 300,000 | 2725.04% | ||||||||
| 短期借款減少 | (50,000) | 3.36% | (1,439,000) | 93.87% | 0 | 0% | (100,000) | -253.92% | 0 | 0% | (980,000) | 992.73% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -13.43% | 600,000 | -39.14% | 80,000 | 17.11% | 100,000 | 253.92% | 160,000 | -68.2% | 610,000 | -464.08% | 500,000 | -761.34% | 600,000 | -894.52% | 450,000 | -218.43% | 270,000 | 669.38% | 300,000 | -303.9% | ||||
| 償還長期借款 | (1,800,000) | 120.88% | (300,000) | 19.57% | 0 | 0% | (750,000) | 570.59% | (550,000) | 837.47% | (620,000) | 924.34% | (500,000) | 242.7% | (90,341) | -223.97% | (49,426) | 50.07% | (169,916) | -89.41% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (189,000) | -1716.78% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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