2606
51.8
TWD+0.20 (0.39%)
2024.09.16收盤
裕民－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） | 2,217,644 | 62.44% | 1,019,660 | 38.65% | 2,130,281 | 79.34% | 1,374,559 | 83.16% | (326,593) | -22.97% | 258,739 | 10.32% | 649,449 | 45.62% | 146,356 | 27.89% | (1,113,399) | -109.33% | 283,619 | 24.54% | 1,232,035 | 134.08% | 473,016 | 56.77% | 1,056,254 | 56.9% |
| 本期稅前淨利（淨損） | 2,217,644 | 62.44% | 1,019,660 | 38.65% | 2,130,281 | 79.34% | 1,374,559 | 83.16% | (326,593) | -22.97% | 258,739 | 10.32% | 649,449 | 45.62% | 146,356 | 27.89% | (1,113,399) | -109.33% | 283,619 | 24.54% | 1,232,035 | 134.08% | 473,016 | 56.77% | 1,056,254 | 56.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,726,515 | 48.61% | 1,535,385 | 58.19% | 1,130,558 | 42.11% | 1,142,121 | 69.09% | 1,165,216 | 81.95% | 1,197,131 | 47.76% | 1,123,011 | 78.89% | 1,105,232 | 210.6% | 1,162,831 | 114.18% | 1,124,349 | 97.26% | 876,114 | 95.35% | 790,058 | 94.83% | 709,732 | 38.23% |
| 攤銷費用 | 10,944 | 0.31% | 11,516 | 0.44% | 13,976 | 0.52% | 13,432 | 0.81% | 7,970 | 0.56% | 4,506 | 0.18% | 4,407 | 0.31% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 76,840 | 2.16% | (89) | 0% | (114) | 0% | (61) | 0% | 0 | 0% | (118) | -0.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (351,800) | -9.91% | (150,307) | -5.7% | 151,121 | 5.63% | (168,651) | -10.2% | 209,414 | 14.73% | 21,134 | 0.84% | (146,839) | -10.31% | 617,186 | 117.6% | 355,106 | 34.87% | ||||||||
| 利息費用 | 741,194 | 20.87% | 698,698 | 26.48% | 199,771 | 7.44% | 175,245 | 10.6% | 234,128 | 16.47% | 329,537 | 13.15% | 290,477 | 20.4% | 263,042 | 50.12% | 256,917 | 25.23% | 222,383 | 19.24% | 179,935 | 19.58% | 141,442 | 16.98% | 121,689 | 6.55% |
| 利息收入 | (467,811) | -13.17% | (345,311) | -13.09% | (90,591) | -3.37% | (49,422) | -2.99% | (184,451) | -12.97% | (314,649) | -12.55% | (167,114) | -11.74% | ||||||||||||
| 股利收入 | (4,875) | -0.14% | (2,506) | -0.09% | (3,026) | -0.11% | (39,861) | -2.41% | (36,815) | -2.59% | (62,109) | -2.48% | (18,715) | -1.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (195,733) | -5.51% | (113,728) | -4.31% | (180,303) | -6.72% | (96,078) | -5.81% | (88,361) | -6.21% | (364) | -0.01% | (43,555) | -3.06% | (57,934) | -11.04% | 56,429 | 5.54% | 13,416 | 1.16% | (3,728) | -0.41% | (4,183) | -0.5% | (16,493) | -0.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | (24,841) | -0.7% | (4,632) | -0.18% | (94,700) | -3.53% | (145,868) | -8.82% | 0 | 0% | (24,336) | -0.97% | (279,811) | -19.66% | ||||||||||||
| 未實現外幣兌換損失（利益） | (62,557) | -1.76% | (7,246) | -0.27% | (293,543) | -10.93% | 20,209 | 1.22% | (6,471) | -0.46% | 3,185 | 0.13% | (11,763) | -0.83% | ||||||||||||
| 收益費損項目合計 | 1,447,876 | 40.77% | 1,621,780 | 61.47% | 833,149 | 31.03% | 839,759 | 50.8% | 1,288,589 | 90.63% | 1,141,600 | 45.54% | 738,125 | 51.85% | 1,080,193 | 205.83% | 1,849,309 | 181.59% | 249,793 | 21.61% | 293,280 | 31.92% | 795,276 | 95.45% | 272,896 | 14.7% |
| 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 | 199,208 | 5.61% | 328,495 | 12.45% | (6,182) | -0.23% | (49,295) | -2.98% | 514,644 | 36.2% | 922,780 | 36.81% | (590,740) | -41.5% | ||||||||||||
| 合約資產（增加）減少 | (50,749) | -1.43% | (217,418) | -8.24% | 1,822 | 0.07% | (60,503) | -3.66% | 120,584 | 8.48% | (113,037) | -4.51% | (70,670) | -4.96% | ||||||||||||
| 應收帳款（增加）減少 | (34,473) | -0.97% | 148,455 | 5.63% | (202,370) | -7.54% | (71,936) | -4.35% | (113,858) | -8.01% | 279,937 | 11.17% | 266,178 | 18.7% | (72,286) | -13.77% | 91,192 | 8.95% | 171,545 | 14.84% | 160,981 | 17.52% | (14,706) | -1.77% | (210,150) | -11.32% |
| 其他應收款（增加）減少 | 58,656 | 1.65% | 127,518 | 4.83% | (9,372) | -0.35% | (1,246) | -0.08% | 7,026 | 0.49% | 9,223 | 0.37% | 463,853 | 32.58% | (7,582) | -1.44% | 6,978 | 0.69% | (21,433) | -1.85% | (873,914) | -95.11% | (24,233) | -2.91% | (9,827) | -0.53% |
| 存貨（增加）減少 | (92,715) | -2.61% | (19,806) | -0.75% | (157,585) | -5.87% | (82,499) | -4.99% | 190,546 | 13.4% | 26,079 | 1.04% | 140,577 | 9.88% | (82,539) | -15.73% | 106,934 | 10.5% | 73,334 | 6.34% | 44,286 | 4.82% | (9,789) | -1.17% | (147,015) | -7.92% |
| 其他流動資產（增加）減少 | 14,107 | 0.4% | (9,606) | -0.36% | (145,397) | -5.42% | (85,585) | -5.18% | (111,017) | -7.81% | 51,032 | 2.04% | (20,482) | -1.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,034 | 2.65% | 357,638 | 13.55% | (519,084) | -19.33% | (351,064) | -21.24% | 607,925 | 42.76% | 1,176,014 | 46.91% | 188,716 | 13.26% | (690,259) | -131.53% | 763,722 | 74.99% | 745,830 | 64.52% | (396,776) | -43.18% | (314,183) | -37.71% | 377,637 | 20.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 105,902 | 2.98% | 16,942 | 0.64% | 97,047 | 3.61% | (36,747) | -2.22% | (24,546) | -1.73% | 190,718 | 7.61% | 16,474 | 1.16% | (34,216) | -6.52% | (787) | -0.08% | 24,725 | 2.14% | 6,374 | 0.69% | (17,882) | -2.15% | (22,230) | -1.2% |
| 其他應付款增加（減少） | 94,170 | 2.65% | 39,821 | 1.51% | 123,485 | 4.6% | (28,365) | -1.72% | (111,841) | -7.87% | (97,165) | -3.88% | (26,943) | -1.89% | 90,858 | 17.31% | (52,227) | -5.13% | 21,347 | 1.85% | (39,073) | -4.25% | (24,167) | -2.9% | 255,127 | 13.74% |
| 其他流動負債增加（減少） | 18,133 | 0.51% | (21,517) | -0.82% | 189,191 | 7.05% | (7,617) | -0.46% | (32,064) | -2.26% | (25,526) | -1.02% | (36,085) | -2.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,309) | -0.12% | (6,123) | -0.23% | (3,298) | -0.12% | (15,905) | -0.96% | (11,059) | -0.78% | (19,993) | -0.8% | (1,109) | -0.08% | (56,423) | -10.75% | (87,848) | -8.63% | (23,978) | -2.07% | (37,892) | -4.12% | 3,752 | 0.45% | (17,311) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | 213,896 | 6.02% | 29,123 | 1.1% | 406,425 | 15.14% | (88,634) | -5.36% | (179,510) | -12.63% | 48,034 | 1.92% | (47,663) | -3.35% | 121,975 | 23.24% | (240,512) | -23.62% | 91,230 | 7.89% | (197,217) | -21.46% | (110,532) | -13.27% | 138,062 | 7.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 307,930 | 8.67% | 386,761 | 14.66% | (112,659) | -4.2% | (439,698) | -26.6% | 428,415 | 30.13% | 1,224,048 | 48.83% | 141,053 | 9.91% | (568,284) | -108.28% | 523,210 | 51.38% | 837,060 | 72.41% | (593,993) | -64.64% | (424,715) | -50.98% | 515,699 | 27.78% |
| 調整項目合計 | 1,755,806 | 49.44% | 2,008,541 | 76.13% | 720,490 | 26.83% | 400,061 | 24.2% | 1,717,004 | 120.76% | 2,365,648 | 94.37% | 879,178 | 61.76% | 511,909 | 97.54% | 2,372,519 | 232.96% | 1,086,853 | 94.02% | (300,713) | -32.73% | 370,561 | 44.48% | 788,595 | 42.48% |
| 營運產生之現金流入（流出） | 3,973,450 | 111.88% | 3,028,201 | 114.77% | 2,850,771 | 106.18% | 1,774,620 | 107.36% | 1,390,411 | 97.79% | 2,624,387 | 104.69% | 1,528,627 | 107.38% | 658,265 | 125.43% | 1,259,120 | 123.64% | 1,370,472 | 118.56% | 931,322 | 101.36% | 843,577 | 101.25% | 1,844,849 | 99.38% |
| 收取之利息 | 491,929 | 13.85% | 275,757 | 10.45% | 34,363 | 1.28% | 60,830 | 3.68% | 251,416 | 17.68% | 182,313 | 7.27% | 189,465 | 13.31% | 127,818 | 24.36% | 87,471 | 8.59% | 184,041 | 15.92% | 132,347 | 14.4% | 176,200 | 21.15% | 130,093 | 7.01% |
| 收取之股利 | 4,875 | 0.14% | 2,506 | 0.09% | 3,026 | 0.11% | 39,861 | 2.41% | 36,815 | 2.59% | 62,109 | 2.48% | 18,715 | 1.31% | 5,284 | 1.01% | 12,443 | 1.22% | 9,039 | 0.78% | 44,370 | 4.83% | 8,489 | 1.02% | 7,196 | 0.39% |
| 支付之利息 | (743,332) | -20.93% | (646,916) | -24.52% | (187,840) | -7% | (176,044) | -10.65% | (244,625) | -17.2% | (330,773) | -13.2% | (287,077) | -20.17% | (244,855) | -46.66% | (245,325) | -24.09% | (199,573) | -17.26% | (160,912) | -17.51% | (125,736) | -15.09% | (122,792) | -6.61% |
| 退還（支付）之所得稅 | (175,294) | -4.94% | (21,080) | -0.8% | (15,394) | -0.57% | (46,278) | -2.8% | (12,177) | -0.86% | (31,247) | -1.25% | (26,168) | -1.84% | (21,708) | -4.14% | (95,300) | -9.36% | (208,008) | -17.99% | (28,273) | -3.08% | (69,383) | -8.33% | (2,908) | -0.16% |
| 營業活動之淨現金流入（流出） | 3,551,628 | 100% | 2,638,468 | 100% | 2,684,926 | 100% | 1,652,989 | 100% | 1,421,840 | 100% | 2,506,789 | 100% | 1,423,562 | 100% | 524,804 | 100% | 1,018,409 | 100% | 1,155,971 | 100% | 918,854 | 100% | 833,147 | 100% | 1,856,438 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 115,165 | -2.02% | 0 | 0% | 120,792 | -9.62% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (114,255) | 7.01% | (119,293) | 2.1% | (378,988) | 15.27% | (168,684) | 14.54% | (142,684) | 8.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (743,213) | 45.61% | (5,936,212) | 104.34% | (1,257,925) | 50.68% | (333,180) | 28.72% | (243,465) | 15.23% | (1,171,775) | 93.31% | (128,902) | 51.16% | (158,345) | 4.87% | (63,530) | 3.53% | (1,450,279) | 43.33% | (172,009) | 5.26% | (104,629) | 3.16% | (163,243) | 6.7% |
| 處分不動產、廠房及設備 | 25,256 | -1.55% | 485,598 | -8.53% | 649,975 | -26.19% | 578,306 | -49.85% | 0 | 0% | 208,814 | -16.63% | 507,520 | -201.42% | ||||||||||||
| 存出保證金增加 | (2,850) | 0.17% | (23,844) | 0.42% | (12,134) | 0.49% | 1,098 | -0.09% | (27,071) | 1.69% | (10,061) | 0.8% | (3,052) | 1.21% | (2,040) | 0.06% | 7,387 | -0.41% | 11,274 | -0.34% | (751) | 0.02% | (25,588) | 0.77% | 1,200 | -0.05% |
| 其他應收款－關係人增加 | 47,852 | -2.94% | 0 | 0% | 80,430 | -3.24% | 22,538 | -1.94% | 0 | 0% | (26,687) | 0.82% | (46,225) | 2.57% | (18,707) | 0.56% | (22,638) | 0.69% | (13,350) | 0.4% | 0 | 0% | ||||
| 取得無形資產 | (6,664) | 0.41% | (711) | 0.01% | (105) | 0% | (4,151) | 0.36% | 0 | 0% | (300) | 0.02% | (20,945) | 8.31% | ||||||||||||
| 預付設備款增加 | (835,523) | 51.28% | (210,232) | 3.7% | (1,451,157) | 58.47% | (995,355) | 85.8% | (771,799) | 48.27% | (393,302) | 31.32% | (524,611) | 208.21% | (3,656,935) | 112.48% | (537,079) | 29.85% | (2,213,130) | 66.13% | (4,119,144) | 126.05% | (3,542,970) | 107.12% | (2,295,732) | 94.19% |
| 投資活動之淨現金流入（流出） | (1,629,397) | 100% | (5,689,529) | 100% | (2,481,880) | 100% | (1,160,128) | 100% | (1,598,834) | 100% | (1,255,832) | 100% | (251,967) | 100% | (3,251,065) | 100% | (1,799,007) | 100% | (3,346,736) | 100% | (3,267,738) | 100% | (3,307,559) | 100% | (2,437,371) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (5,245,000) | 1345.15% | (1,753,000) | -42.68% | 688,000 | 28.28% | 102,000 | -11.92% | 1,205,000 | -762.77% | 129,000 | 14.65% | 1,855,000 | 36.31% | 1,763,000 | 32.88% | 440,000 | 6.48% | ||||||||
| 應付短期票券減少 | (410,130) | 105.18% | (102,000) | -2.48% | 1,669,000 | 32.67% | 1,889,399 | 35.24% | 4,411,092 | 65% | 71,720 | 13.63% | 58,123 | 1.61% | (6,342) | -0.46% | 79,662 | -17.1% | ||||||||
| 舉借長期借款 | 11,311,380 | -2900.96% | 8,577,222 | 208.83% | 9,369,926 | 385.14% | 1,474,001 | -172.28% | 1,840,017 | -1164.74% | 2,948,295 | 334.85% | 3,541,536 | 69.32% | 4,984,904 | 92.98% | 4,448,499 | 65.55% | 4,104,429 | 780.17% | 6,385,125 | 176.98% | 3,543,567 | 257.82% | 2,705,000 | -580.67% |
| 償還長期借款 | (6,046,166) | 1550.63% | (2,614,942) | -63.67% | (4,682,074) | -192.45% | (2,189,568) | 255.91% | (3,776,992) | 2390.86% | (2,596,808) | -294.93% | (1,956,550) | -38.3% | (3,275,957) | -61.1% | (2,512,852) | -37.03% | (2,979,744) | -566.39% | (1,554,557) | -43.09% | (1,788,088) | -130.1% | (2,298,465) | 493.4% |
| 發放現金股利 | (2) | 0% | (52) | 0% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0% |
| 籌資活動之淨現金流入（流出） | (389,918) | 100% | 4,107,228 | 100% | 2,432,852 | 100% | (855,604) | 100% | (157,976) | 100% | 880,487 | 100% | 5,108,980 | 100% | 5,361,343 | 100% | 6,786,731 | 100% | 526,091 | 100% | 3,607,879 | 100% | 1,374,431 | 100% | (465,839) | 100% |
| 匯率變動對現金及約當現金之影響 | 787,009 | 224,035 | 1,117,563 | (291,399) | (181,711) | 191,316 | 443,787 | (776,393) | (369,775) | (454,663) | (10,183) | 500,760 | (237,829) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,319,322 | 1,280,202 | 3,753,461 | (654,142) | (516,681) | 2,322,760 | 6,724,362 | 1,858,689 | 5,636,358 | (2,119,337) | 1,248,812 | (599,221) | (1,284,601) | |||||||||||||
| 期初現金及約當現金餘額 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | |||||||||||||
| 期末現金及約當現金餘額 | 15,819,115 | 15,838,801 | 17,681,302 | 12,698,546 | 15,362,561 | 19,007,676 | 17,252,912 | 15,399,407 | 22,012,230 | 16,934,805 | 14,250,472 | 14,774,247 | 13,922,818 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,819,115 | 15,838,801 | 17,681,302 | 12,698,546 | 15,362,561 | 19,007,676 | 17,252,912 | 15,399,407 | 22,012,230 | 16,934,805 | 14,250,472 | 14,774,247 | 13,922,818 | |||||||||||||
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
裕民(2606) 2024年第2季「營業活動之現金流」單季為NT$18.83億元、較上一季成長12.87%；而今年初至今累積為NT$35.52億元、較去年同期成長34.61%。
單季
裕民(2606) 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$18.83億元，較上一季成長12.87%，為過去10年同期中的第1高。
同時裕民過去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38.77%、1.23%與7.37%。
其中稅前淨利為NT$11.96億元，收益費損相關之調整項目為NT$7.73億元，所得稅/利息等之影響數為NT$-3.11億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$35.52億元，較去年同期成長34.61%，為過去10年同期中的第1高。
同時裕民過去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29.04%、7.22%與14.48%。
其中稅前淨利為NT$22.18億元，收益費損相關之調整項目為NT$14.48億元，所得稅/利息等之影響數為NT$-4.22億元
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） | 2,217,644 | 62.44% | 1,019,660 | 38.65% | 2,130,281 | 79.34% | 1,374,559 | 83.16% | (326,593) | -22.97% | 258,739 | 10.32% | 649,449 | 45.62% | 146,356 | 27.89% | (1,113,399) | -109.33% | 283,619 | 24.54% | 1,232,035 | 134.08% | 473,016 | 56.77% | 1,056,254 | 56.9% |
| 收益費損項目合計 | 1,447,876 | 40.77% | 1,621,780 | 61.47% | 833,149 | 31.03% | 839,759 | 50.8% | 1,288,589 | 90.63% | 1,141,600 | 45.54% | 738,125 | 51.85% | 1,080,193 | 205.83% | 1,849,309 | 181.59% | 249,793 | 21.61% | 293,280 | 31.92% | 795,276 | 95.45% | 272,896 | 14.7% |
| 折舊費用 | 1,726,515 | 48.61% | 1,535,385 | 58.19% | 1,130,558 | 42.11% | 1,142,121 | 69.09% | 1,165,216 | 81.95% | 1,197,131 | 47.76% | 1,123,011 | 78.89% | 1,105,232 | 210.6% | 1,162,831 | 114.18% | 1,124,349 | 97.26% | 876,114 | 95.35% | 790,058 | 94.83% | 709,732 | 38.23% |
| 攤銷費用 | 10,944 | 0.31% | 11,516 | 0.44% | 13,976 | 0.52% | 13,432 | 0.81% | 7,970 | 0.56% | 4,506 | 0.18% | 4,407 | 0.31% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 307,930 | 8.67% | 386,761 | 14.66% | (112,659) | -4.2% | (439,698) | -26.6% | 428,415 | 30.13% | 1,224,048 | 48.83% | 141,053 | 9.91% | (568,284) | -108.28% | 523,210 | 51.38% | 837,060 | 72.41% | (593,993) | -64.64% | (424,715) | -50.98% | 515,699 | 27.78% |
| 營業活動之淨現金流入（流出） | 3,551,628 | 100% | 2,638,468 | 100% | 2,684,926 | 100% | 1,652,989 | 100% | 1,421,840 | 100% | 2,506,789 | 100% | 1,423,562 | 100% | 524,804 | 100% | 1,018,409 | 100% | 1,155,971 | 100% | 918,854 | 100% | 833,147 | 100% | 1,856,438 | 100% |
投資活動之淨現金流
裕民(2606) 2024年第2季「投資活動之淨現金流」單季為NT$-13.54億元、較上一季衰退-391.35%；而今年初至今累積為NT$-16.29億元、較去年同期成長71.36%。
單季
裕民(2606) 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$-13.54億元，較上一季衰退-391.35%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-16.29億元，較去年同期成長71.36%，為過去10年同期中的第5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） | (1,629,397) | 100% | (5,689,529) | 100% | (2,481,880) | 100% | (1,160,128) | 100% | (1,598,834) | 100% | (1,255,832) | 100% | (251,967) | 100% | (3,251,065) | 100% | (1,799,007) | 100% | (3,346,736) | 100% | (3,267,738) | 100% | (3,307,559) | 100% | (2,437,371) | 100% |
| 取得不動產、廠房及設備 | (743,213) | 45.61% | (5,936,212) | 104.34% | (1,257,925) | 50.68% | (333,180) | 28.72% | (243,465) | 15.23% | (1,171,775) | 93.31% | (128,902) | 51.16% | (158,345) | 4.87% | (63,530) | 3.53% | (1,450,279) | 43.33% | (172,009) | 5.26% | (104,629) | 3.16% | (163,243) | 6.7% |
| 處分不動產、廠房及設備 | 25,256 | -1.55% | 485,598 | -8.53% | 649,975 | -26.19% | 578,306 | -49.85% | 0 | 0% | 208,814 | -16.63% | 507,520 | -201.42% | ||||||||||||
| 取得無形資產 | (6,664) | 0.41% | (711) | 0.01% | (105) | 0% | (4,151) | 0.36% | 0 | 0% | (300) | 0.02% | (20,945) | 8.31% | ||||||||||||
| 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 | 0 | 0% | (35,324) | 3.04% | (413,815) | 25.88% | (10,000) | 0.8% | (35,346) | 14.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 115,165 | -2.02% | 0 | 0% | 120,792 | -9.62% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (114,255) | 7.01% | (119,293) | 2.1% | (378,988) | 15.27% | (168,684) | 14.54% | (142,684) | 8.92% | ||||||||||||||||
| 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
裕民(2606) 2024年第2季「籌資活動之淨現金流」單季為NT$2.46億元、較上一季成長138.66%；而今年初至今累積為NT$-3.9億元、較去年同期衰退-109.49%。
單季
裕民(2606) 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$2.46億元，較上一季成長138.66%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.9億元，較去年同期衰退-109.49%，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） | (389,918) | 100% | 4,107,228 | 100% | 2,432,852 | 100% | (855,604) | 100% | (157,976) | 100% | 880,487 | 100% | 5,108,980 | 100% | 5,361,343 | 100% | 6,786,731 | 100% | 526,091 | 100% | 3,607,879 | 100% | 1,374,431 | 100% | (465,839) | 100% |
| 短期借款增加 | (5,245,000) | 1345.15% | (1,753,000) | -42.68% | 688,000 | 28.28% | 102,000 | -11.92% | 1,205,000 | -762.77% | 129,000 | 14.65% | 1,855,000 | 36.31% | 1,763,000 | 32.88% | 440,000 | 6.48% | ||||||||
| 短期借款減少 | 70,000 | 13.31% | (1,225,000) | -33.95% | (325,000) | -23.65% | (902,000) | 193.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,311,380 | -2900.96% | 8,577,222 | 208.83% | 9,369,926 | 385.14% | 1,474,001 | -172.28% | 1,840,017 | -1164.74% | 2,948,295 | 334.85% | 3,541,536 | 69.32% | 4,984,904 | 92.98% | 4,448,499 | 65.55% | 4,104,429 | 780.17% | 6,385,125 | 176.98% | 3,543,567 | 257.82% | 2,705,000 | -580.67% |
| 償還長期借款 | (6,046,166) | 1550.63% | (2,614,942) | -63.67% | (4,682,074) | -192.45% | (2,189,568) | 255.91% | (3,776,992) | 2390.86% | (2,596,808) | -294.93% | (1,956,550) | -38.3% | (3,275,957) | -61.1% | (2,512,852) | -37.03% | (2,979,744) | -566.39% | (1,554,557) | -43.09% | (1,788,088) | -130.1% | (2,298,465) | 493.4% |
| 發放現金股利 | (2) | 0% | (52) | 0% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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