2642
44.55
TWD+2.55 (6.07%)
2024.11.01收盤
宅配通－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） | 31,225 | 22.91% | 51,841 | 33.64% | 128,967 | 55.58% | 174,132 | 92.5% | 135,891 | 65.11% | 100,255 | 57.98% | 36,813 | 91.61% | 106,812 | 118.55% | 82,059 | 87.87% | 115,889 | 110.18% | 96,655 | 107.33% | 125,663 | 939.47% | 122,277 | 153.61% |
| 本期稅前淨利（淨損） | 31,225 | 22.91% | 51,841 | 33.64% | 128,967 | 55.58% | 174,132 | 92.5% | 135,891 | 65.11% | 100,255 | 57.98% | 36,813 | 91.61% | 106,812 | 118.55% | 82,059 | 87.87% | 115,889 | 110.18% | 96,655 | 107.33% | 125,663 | 939.47% | 122,277 | 153.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 156,748 | 115.01% | 152,966 | 99.27% | 148,007 | 63.79% | 122,932 | 65.3% | 121,575 | 58.25% | 114,247 | 66.08% | 40,333 | 100.37% | 31,703 | 35.19% | 36,184 | 38.75% | 30,480 | 28.98% | 27,361 | 30.38% | 26,765 | 200.1% | 30,424 | 38.22% |
| 攤銷費用 | 2,860 | 2.1% | 1,487 | 0.97% | 496 | 0.21% | 1,676 | 0.89% | 1,791 | 0.86% | 2,780 | 1.61% | 1,159 | 2.88% | 1,217 | 1.35% | 1,510 | 1.62% | 1,697 | 1.61% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 363 | 0.27% | (544) | -0.35% | (176) | -0.08% | 464 | 0.25% | 258 | 0.12% | (198) | -0.11% | (34) | -0.08% | 1,563 | 1.73% | (9,711) | -10.4% | 144 | 0.14% | 108 | 0.12% | 368 | 2.75% | 891 | 1.12% |
| 利息費用 | 9,326 | 6.84% | 9,738 | 6.32% | 9,226 | 3.98% | 7,174 | 3.81% | 7,612 | 3.65% | 8,360 | 4.84% | ||||||||||||||
| 利息收入 | (4,747) | -3.48% | (4,018) | -2.61% | (1,654) | -0.71% | (1,347) | -0.72% | (2,027) | -0.97% | (2,291) | -1.33% | (2,201) | -5.48% | ||||||||||||
| 股利收入 | (15,554) | -11.41% | (21,346) | -13.85% | (17,302) | -7.46% | (7,883) | -4.19% | (3,901) | -1.87% | (4,131) | -2.39% | (3,672) | -9.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (198) | -0.15% | 346 | 0.22% | 72 | 0.03% | (15) | -0.01% | (806) | -0.39% | (2,289) | -1.32% | 424 | 1.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (199) | -0.13% | 0 | 0% | (55,388) | -61.48% | 0 | 0% | (33,211) | -31.57% | ||||||||||||||
| 其他項目 | (23) | -0.02% | (194) | -0.13% | 0 | 0% | (25) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 148,775 | 109.16% | 138,236 | 89.71% | 138,669 | 59.76% | 122,976 | 65.33% | 124,502 | 59.66% | 116,478 | 67.37% | 36,009 | 89.61% | (26,493) | -29.4% | 12,562 | 13.45% | (14,774) | -14.05% | 19,237 | 21.36% | 17,927 | 134.02% | 24,113 | 30.29% |
| 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 | 1,664 | 1.22% | (6,580) | -4.27% | 1,904 | 0.82% | (3,134) | -1.66% | (6,471) | -3.1% | (10,763) | -6.23% | (5,405) | -13.45% | (5,791) | -6.43% | (7,681) | -8.22% | (11) | -0.01% | 8,225 | 9.13% | (11,564) | -86.45% | (3,035) | -3.81% |
| 應收票據－關係人（增加）減少 | 263 | 0.19% | 7,547 | 4.9% | 701 | 0.3% | 18,289 | 9.72% | 4,823 | 2.31% | (28,216) | -16.32% | 66 | 0.16% | (2,060) | -2.29% | (1,279) | -1.37% | 1,924 | 1.83% | 2,933 | 3.26% | 5,181 | 38.73% | 1,092 | 1.37% |
| 應收帳款（增加）減少 | 47,283 | 34.69% | 62,296 | 40.43% | 33,208 | 14.31% | (248,739) | -132.13% | (27,508) | -13.18% | 3,468 | 2.01% | 19,540 | 48.63% | 12,618 | 14% | 19,848 | 21.25% | 21,099 | 20.06% | (4,115) | -4.57% | 22,302 | 166.73% | 15,489 | 19.46% |
| 應收帳款－關係人（增加）減少 | (6,218) | -4.56% | 27,467 | 17.83% | 19,236 | 8.29% | 126,843 | 67.38% | 3,657 | 1.75% | (19,541) | -11.3% | (6,541) | -16.28% | (12,746) | -14.15% | 6,464 | 6.92% | 2,435 | 2.31% | 6,162 | 6.84% | 11,736 | 87.74% | 2,222 | 2.79% |
| 其他應收款（增加）減少 | 403 | 0.3% | 9,212 | 5.98% | (5,532) | -2.38% | 11,620 | 6.17% | 622 | 0.3% | (3,772) | -2.18% | (1,237) | -3.08% | (425) | -0.47% | (504) | -0.54% | 2,103 | 2% | 5,557 | 6.17% | (6,705) | -50.13% | 868 | 1.09% |
| 其他應收款－關係人（增加）減少 | 18 | 0.01% | (10,728) | -6.96% | (9,629) | -4.15% | 343 | 0.18% | 312 | 0.15% | 272 | 0.16% | 945 | 2.35% | 204 | 0.23% | 264 | 0.28% | 464 | 0.44% | 218 | 0.24% | 96 | 0.72% | (100) | -0.13% |
| 存貨（增加）減少 | (329) | -0.24% | 2,740 | 1.78% | 117 | 0.05% | (3,212) | -1.71% | 1,201 | 0.58% | 1,272 | 0.74% | 1,981 | 4.93% | (386) | -0.43% | (1,143) | -1.22% | ||||||||
| 預付款項（增加）減少 | (16,475) | -12.09% | (8,635) | -5.6% | (6,782) | -2.92% | (10,490) | -5.57% | (6,609) | -3.17% | (8,992) | -5.2% | (4,457) | -11.09% | (8,533) | -9.47% | (9,513) | -10.19% | (10,607) | -11.78% | (11,203) | -83.75% | (10,144) | -12.74% | ||
| 其他流動資產（增加）減少 | (49) | -0.04% | 0 | 0% | (1) | 0% | 3 | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,560 | 19.49% | 83,319 | 54.07% | 33,223 | 14.32% | (108,480) | -57.63% | (29,973) | -14.36% | (66,273) | -38.33% | 4,895 | 12.18% | (17,120) | -19% | 6,527 | 6.99% | 16,050 | 15.26% | 8,236 | 9.15% | 10,048 | 75.12% | 6,487 | 8.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1) | 0% | (391) | -0.25% | (381) | -0.16% | (130) | -0.07% | (274) | -0.13% | 946 | 0.55% | (2,444) | -6.08% | (1,697) | -1.88% | (1,354) | -1.45% | (1,323) | -1.26% | (8,139) | -9.04% | 2,970 | 22.2% | 2,788 | 3.5% |
| 應付票據－關係人增加（減少） | (78) | -0.06% | (909) | -0.59% | (52) | -0.02% | 102 | 0.05% | 68 | 0.03% | (37) | -0.02% | (2,218) | -5.52% | (66) | -0.07% | (3,165) | -3.39% | 121 | 0.12% | 2,553 | 2.83% | 1,001 | 7.48% | 1,194 | 1.5% |
| 應付帳款增加（減少） | (26,071) | -19.13% | (56,920) | -36.94% | (13,457) | -5.8% | 48,608 | 25.82% | 8,565 | 4.1% | 1,197 | 0.69% | (7,148) | -17.79% | 8,932 | 9.91% | 574 | 0.61% | 8,946 | 8.51% | (3,744) | -4.16% | (7,104) | -53.11% | (12,155) | -15.27% |
| 應付帳款－關係人增加（減少） | (236) | -0.17% | 5,413 | 3.51% | (112) | -0.05% | (368) | -0.2% | (551) | -0.26% | 629 | 0.36% | 5 | 0.01% | (31) | -0.03% | (155) | -0.17% | (81) | -0.08% | 21 | 0.02% | ||||
| 其他應付款增加（減少） | (47,771) | -35.05% | (64,831) | -42.08% | (41,290) | -17.79% | (16,129) | -8.57% | (13,455) | -6.45% | 19,405 | 11.22% | (15,952) | -39.7% | 22,167 | 24.6% | 4,210 | 4.51% | (18,430) | -17.52% | (15,299) | -16.99% | (69,160) | -517.05% | (62,307) | -78.27% |
| 其他應付款－關係人增加（減少） | 569 | 0.42% | (654) | -0.42% | (2,389) | -1.03% | (1,028) | -0.55% | (1,042) | -0.5% | (2,280) | -1.32% | (460) | -1.14% | (98) | -0.11% | (341) | -0.37% | (3,151) | -3% | (3,005) | -3.34% | (53,025) | -396.42% | 6,577 | 8.26% |
| 其他流動負債增加（減少） | (537) | -0.39% | (3,956) | -2.57% | 1,807 | 0.78% | 871 | 0.46% | 3,891 | 1.86% | (357) | -0.21% | (1,368) | -3.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 9 | 0.01% | (22) | -0.01% | 103 | 0.05% | 135 | 0.06% | 166 | 0.1% | 160 | 0.4% | 149 | 0.17% | 172 | 0.18% | 163 | 0.15% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (74,125) | -54.39% | (122,239) | -79.33% | (55,896) | -24.09% | 32,029 | 17.01% | (2,663) | -1.28% | 19,669 | 11.38% | (30,288) | -75.37% | 30,352 | 33.69% | (13,921) | -14.91% | (13,599) | -12.93% | (26,117) | -29% | (130,527) | -975.83% | (57,646) | -72.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,565) | -34.9% | (38,920) | -25.26% | (22,673) | -9.77% | (76,451) | -40.61% | (32,636) | -15.64% | (46,604) | -26.95% | (25,393) | -63.19% | 13,232 | 14.69% | (7,394) | -7.92% | 2,451 | 2.33% | (17,881) | -19.86% | (120,479) | -900.71% | (51,159) | -64.27% |
| 調整項目合計 | 101,210 | 74.26% | 99,316 | 64.46% | 115,996 | 49.99% | 46,525 | 24.71% | 91,866 | 44.02% | 69,874 | 40.41% | 10,616 | 26.42% | (13,261) | -14.72% | 5,168 | 5.53% | (12,323) | -11.72% | 1,356 | 1.51% | (102,552) | -766.69% | (27,046) | -33.98% |
| 營運產生之現金流入（流出） | 132,435 | 97.17% | 151,157 | 98.1% | 244,963 | 105.57% | 220,657 | 117.21% | 227,757 | 109.13% | 170,129 | 98.4% | 47,429 | 118.03% | 93,551 | 103.83% | 87,227 | 93.4% | 103,566 | 98.46% | 98,011 | 108.83% | 23,111 | 172.78% | 95,231 | 119.63% |
| 收取之利息 | 4,518 | 3.31% | 4,058 | 2.63% | 1,679 | 0.72% | 1,364 | 0.72% | 2,149 | 1.03% | 2,278 | 1.32% | 2,187 | 5.44% | 1,939 | 2.15% | 7,620 | 8.16% | 3,621 | 3.44% | 3,416 | 3.79% | 2,443 | 18.26% | 1,227 | 1.54% |
| 收取之股利 | 0 | 0% | 10,741 | 6.97% | 17,302 | 7.46% | 0 | 0% | 3,901 | 1.87% | 4,131 | 2.39% | 3,672 | 9.14% | 3,672 | 4.08% | 8,001 | 8.57% | 10,295 | 9.79% | 5,236 | 5.81% | 5,864 | 43.84% | 5,975 | 7.51% |
| 支付之利息 | (45) | -0.03% | (41) | -0.03% | (22) | -0.01% | (18) | -0.01% | (26) | -0.01% | ||||||||||||||||
| 退還（支付）之所得稅 | (614) | -0.45% | (11,831) | -7.68% | (31,890) | -13.74% | (33,753) | -17.93% | (25,080) | -12.02% | (3,613) | -2.09% | (13,104) | -32.61% | (9,064) | -10.06% | (9,460) | -10.13% | (12,297) | -11.69% | (16,606) | -18.44% | (18,042) | -134.88% | (22,829) | -28.68% |
| 營業活動之淨現金流入（流出） | 136,294 | 100% | 154,084 | 100% | 232,032 | 100% | 188,250 | 100% | 208,701 | 100% | 172,899 | 100% | 40,184 | 100% | 90,098 | 100% | 93,388 | 100% | 105,185 | 100% | 90,057 | 100% | 13,376 | 100% | 79,604 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,030) | 84.22% | (44,126) | 98.52% | (54,594) | 95.46% | (22,659) | 78.69% | (49,336) | 20.67% | (32,539) | 106.62% | (26,931) | 119.9% | (63,718) | -109.73% | (14,379) | 81.88% | (82,920) | 214.51% | (33,365) | 108.2% | (90,094) | 1228.95% | (31,208) | 90.96% |
| 處分不動產、廠房及設備 | 212 | -0.42% | 290 | -0.65% | 348 | -0.61% | 324 | -1.13% | 1,028 | -0.43% | 2,437 | -7.99% | 1,092 | -4.86% | ||||||||||||
| 存出保證金增加 | (7,455) | 14.94% | ||||||||||||||||||||||||
| 取得無形資產 | (630) | 1.26% | (474) | 1.06% | (682) | 1.19% | 0 | 0% | (1,450) | 4.75% | (488) | 2.17% | (45) | -0.08% | (1) | 0.01% | (24) | 0.06% | 0 | 0% | (586) | 7.99% | (294) | 0.86% | ||
| 投資活動之淨現金流入（流出） | (49,903) | 100% | (44,790) | 100% | (57,190) | 100% | (28,796) | 100% | (238,709) | 100% | (30,519) | 100% | (22,462) | 100% | 58,070 | 100% | (17,561) | 100% | (38,656) | 100% | (30,835) | 100% | (7,331) | 100% | (34,311) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (103,642) | 57.57% | (102,889) | 41.78% | (98,467) | 100% | (77,055) | 100% | (73,359) | 39.04% | (71,969) | 99.32% | ||||||||||||||
| 發放現金股利 | (76,374) | 42.43% | (143,201) | 58.14% | 0 | 0% | (114,560) | 60.97% | 0 | (149,697) | 100% | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (180,016) | 100% | (246,290) | 100% | (98,468) | 100% | (77,055) | 100% | (187,904) | 100% | (72,464) | 100% | 5,320 | 100% | 50 | 100% | 164 | 100% | 32 | 100% | 0 | (149,697) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 58 | 113 | 273 | 255 | (88) | 33 | 52 | (129) | (249) | (283) | (156) | 130 | (41) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (93,567) | (136,883) | 76,647 | 82,654 | (218,000) | 69,949 | 23,094 | 148,089 | 75,742 | 66,278 | 59,066 | (143,522) | 45,252 | |||||||||||||
| 期初現金及約當現金餘額 | 927,500 | 832,405 | 905,342 | 899,305 | 1,056,827 | 888,268 | 1,041,321 | 1,048,669 | 1,005,884 | 1,049,303 | 1,035,540 | 803,481 | 605,588 | |||||||||||||
| 期末現金及約當現金餘額 | 833,933 | 695,522 | 981,989 | 981,959 | 838,827 | 958,217 | 1,064,415 | 1,196,758 | 1,081,626 | 1,115,581 | 1,094,606 | 659,959 | 650,840 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 833,933 | 695,522 | 981,989 | 981,959 | 838,827 | 958,217 | 1,064,415 | 1,196,758 | 1,081,626 | 1,115,581 | 1,094,606 | 659,959 | 650,840 | |||||||||||||
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
宅配通(2642) 2024年第2季「營業活動之現金流」單季為NT$4,073萬元、較上一季衰退-57.37%；而今年初至今累積為NT$1.36億元、較去年同期衰退-11.55%。
單季
宅配通(2642) 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$4,073萬元，較上一季衰退-57.37%，為過去10年同期中的第10高。
同時宅配通過去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-19.7%、-13.62%與-3.25%。
其中稅前淨利為NT$1,239萬元，收益費損相關之調整項目為NT$6,864萬元，所得稅/利息等之影響數為NT$228萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.36億元，較去年同期衰退-11.55%，為過去10年同期中的第6高。
同時宅配通過去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-10.21%、-4.65%與4.23%。
其中稅前淨利為NT$3,122萬元，收益費損相關之調整項目為NT$1.49億元，所得稅/利息等之影響數為NT$386萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,225 | 22.91% | 51,841 | 33.64% | 128,967 | 55.58% | 174,132 | 92.5% | 135,891 | 65.11% | 100,255 | 57.98% | 36,813 | 91.61% | 106,812 | 118.55% | 82,059 | 87.87% | 115,889 | 110.18% | 96,655 | 107.33% | 125,663 | 939.47% | 122,277 | 153.61% |
| 收益費損項目合計 | 148,775 | 109.16% | 138,236 | 89.71% | 138,669 | 59.76% | 122,976 | 65.33% | 124,502 | 59.66% | 116,478 | 67.37% | 36,009 | 89.61% | (26,493) | -29.4% | 12,562 | 13.45% | (14,774) | -14.05% | 19,237 | 21.36% | 17,927 | 134.02% | 24,113 | 30.29% |
| 折舊費用 | 156,748 | 115.01% | 152,966 | 99.27% | 148,007 | 63.79% | 122,932 | 65.3% | 121,575 | 58.25% | 114,247 | 66.08% | 40,333 | 100.37% | 31,703 | 35.19% | 36,184 | 38.75% | 30,480 | 28.98% | 27,361 | 30.38% | 26,765 | 200.1% | 30,424 | 38.22% |
| 攤銷費用 | 2,860 | 2.1% | 1,487 | 0.97% | 496 | 0.21% | 1,676 | 0.89% | 1,791 | 0.86% | 2,780 | 1.61% | 1,159 | 2.88% | 1,217 | 1.35% | 1,510 | 1.62% | 1,697 | 1.61% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,565) | -34.9% | (38,920) | -25.26% | (22,673) | -9.77% | (76,451) | -40.61% | (32,636) | -15.64% | (46,604) | -26.95% | (25,393) | -63.19% | 13,232 | 14.69% | (7,394) | -7.92% | 2,451 | 2.33% | (17,881) | -19.86% | (120,479) | -900.71% | (51,159) | -64.27% |
| 營業活動之淨現金流入（流出） | 136,294 | 100% | 154,084 | 100% | 232,032 | 100% | 188,250 | 100% | 208,701 | 100% | 172,899 | 100% | 40,184 | 100% | 90,098 | 100% | 93,388 | 100% | 105,185 | 100% | 90,057 | 100% | 13,376 | 100% | 79,604 | 100% |
投資活動之淨現金流
宅配通(2642) 2024年第2季「投資活動之淨現金流」單季為NT$-2,574萬元、較上一季衰退-6.57%；而今年初至今累積為NT$-4,990萬元、較去年同期衰退-11.42%。
單季
宅配通(2642) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,574萬元，較上一季衰退-6.57%，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$-4,990萬元，較去年同期衰退-11.42%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (49,903) | 100% | (44,790) | 100% | (57,190) | 100% | (28,796) | 100% | (238,709) | 100% | (30,519) | 100% | (22,462) | 100% | 58,070 | 100% | (17,561) | 100% | (38,656) | 100% | (30,835) | 100% | (7,331) | 100% | (34,311) | 100% |
| 取得不動產、廠房及設備 | (42,030) | 84.22% | (44,126) | 98.52% | (54,594) | 95.46% | (22,659) | 78.69% | (49,336) | 20.67% | (32,539) | 106.62% | (26,931) | 119.9% | (63,718) | -109.73% | (14,379) | 81.88% | (82,920) | 214.51% | (33,365) | 108.2% | (90,094) | 1228.95% | (31,208) | 90.96% |
| 處分不動產、廠房及設備 | 212 | -0.42% | 290 | -0.65% | 348 | -0.61% | 324 | -1.13% | 1,028 | -0.43% | 2,437 | -7.99% | 1,092 | -4.86% | ||||||||||||
| 取得無形資產 | (630) | 1.26% | (474) | 1.06% | (682) | 1.19% | 0 | 0% | (1,450) | 4.75% | (488) | 2.17% | (45) | -0.08% | (1) | 0.01% | (24) | 0.06% | 0 | 0% | (586) | 7.99% | (294) | 0.86% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (190,147) | 79.66% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宅配通(2642) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-138.85%；而今年初至今累積為NT$-1.8億元、較去年同期成長26.91%。
單季
宅配通(2642) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.27億元，較上一季衰退-138.85%，為過去10年同期中的第8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$-1.8億元，較去年同期成長26.91%，為過去10年同期中的第8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） | (180,016) | 100% | (246,290) | 100% | (98,468) | 100% | (77,055) | 100% | (187,904) | 100% | (72,464) | 100% | 5,320 | 100% | 50 | 100% | 164 | 100% | 32 | 100% | 0 | (149,697) | 100% | 0 | ||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (76,374) | 42.43% | (143,201) | 58.14% | 0 | 0% | (114,560) | 60.97% | 0 | (149,697) | 100% | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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