2704
60
TWD+2.00 (3.45%)
2024.09.16收盤
國賓－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） | 2,004,456 | 832.27% | 963,825 | 811.73% | 7,877 | -8.91% | (122,493) | 59.92% | (23,424) | 17.29% | 216,880 | 180.38% | 234,882 | 114.22% | 251,467 | 117.4% | 209,777 | 109.99% | 245,739 | 88.29% | 243,912 | 85.53% | 194,187 | 90.92% | 180,556 | 105.68% |
| 本期稅前淨利（淨損） | 2,004,456 | 832.27% | 963,825 | 811.73% | 7,877 | -8.91% | (122,493) | 59.92% | (23,424) | 17.29% | 216,880 | 180.38% | 234,882 | 114.22% | 251,467 | 117.4% | 209,777 | 109.99% | 245,739 | 88.29% | 243,912 | 85.53% | 194,187 | 90.92% | 180,556 | 105.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,353 | 50.8% | 115,417 | 97.2% | 165,981 | -187.85% | 139,808 | -68.39% | 129,512 | -95.6% | 132,030 | 109.81% | 119,741 | 58.23% | 122,168 | 57.04% | 188,995 | 99.09% | 185,988 | 66.83% | 182,918 | 64.15% | 176,633 | 82.71% | 177,537 | 103.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120) | -0.05% | 19 | 0.02% | (101) | 0.11% | (69) | 0.03% | (421) | 0.31% | (5) | 0% | (14) | -0.01% | (46) | -0.02% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,937,800) | -804.6% | (987,333) | -831.53% | (97,172) | 109.98% | (19,520) | 9.55% | (5,196) | 3.84% | (66,312) | -55.15% | 3,354 | 1.63% | 0 | 0% | (3,918) | -1.83% | (4,006) | -2.34% | ||||||
| 利息費用 | 24,367 | 10.12% | 25,651 | 21.6% | 22,821 | -25.83% | 6,799 | -3.33% | 2,081 | -1.54% | 1,638 | 1.36% | 2,661 | 1.29% | 4,090 | 1.91% | 9,782 | 5.13% | 11,534 | 4.14% | 13,219 | 4.64% | 34,384 | 16.1% | 38,610 | 22.6% |
| 利息收入 | (32,543) | -13.51% | (5,033) | -4.24% | (1,970) | 2.23% | (519) | 0.25% | (1,050) | 0.78% | (1,145) | -0.95% | (812) | -0.39% | ||||||||||||
| 股利收入 | (23,513) | -9.76% | 0 | 0% | 0 | 0% | (19) | 0.01% | 0 | 0% | (7) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,342 | 0.56% | (1,171) | -0.99% | 1,430 | -1.62% | 20,172 | -9.87% | 26,030 | -19.21% | (821) | -0.68% | 520 | 0.25% | 5,573 | 2.6% | 7,645 | 4.01% | 5,944 | 2.14% | 7,409 | 2.6% | 5,141 | 2.41% | (449) | -0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 38 | 0.02% | (1,206) | -1.02% | (75,313) | 85.24% | (2) | 0% | 156 | -0.12% | 30,468 | 25.34% | (14,264) | -6.94% | ||||||||||||
| 其他項目 | 0 | 0% | 32 | 0.03% | (302) | 0.34% | ||||||||||||||||||||
| 收益費損項目合計 | (1,845,876) | -766.43% | (853,624) | -718.92% | 15,374 | -17.4% | 147,269 | -72.04% | 150,760 | -111.28% | 96,177 | 79.99% | 111,279 | 54.11% | 141,369 | 66% | 200,098 | 104.91% | 202,326 | 72.7% | 202,414 | 70.98% | 211,368 | 98.97% | 210,870 | 123.42% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,518 | 2.71% | 5,991 | 5.05% | 167 | -0.19% | 784 | -0.38% | 15,077 | -11.13% | 5,473 | 4.55% | 9,548 | 4.64% | 3,348 | 1.56% | 5,548 | 2.91% | 3,812 | 1.37% | 2,340 | 0.82% | 5,051 | 2.37% | 7,365 | 4.31% |
| 應收帳款（增加）減少 | (3,104) | -1.29% | 1,294 | 1.09% | 21,135 | -23.92% | 32,097 | -15.7% | 54,912 | -40.53% | 30,722 | 25.55% | 8,657 | 4.21% | 497 | 0.23% | (1,367) | -0.72% | (7,251) | -2.61% | (11,408) | -4% | (2,834) | -1.33% | (15,461) | -9.05% |
| 其他應收款（增加）減少 | 42,999 | 17.85% | 4,369 | 3.68% | (2,844) | 3.22% | 723 | -0.35% | (12,415) | 9.16% | (1,847) | -1.54% | 745 | 0.36% | 1,104 | 0.52% | (526) | -0.28% | 2,063 | 0.74% | (2,596) | -0.91% | 834 | 0.39% | 4,949 | 2.9% |
| 存貨（增加）減少 | (142,020) | -58.97% | 9,917 | 8.35% | 7,817 | -8.85% | 3,270 | -1.6% | 15,676 | -11.57% | 7,842 | 6.52% | 6,430 | 3.13% | (4,021) | -1.88% | 4,065 | 2.13% | 10,800 | 3.88% | (3,533) | -1.24% | (3,561) | -1.67% | 891 | 0.52% |
| 預付款項（增加）減少 | (19,925) | -8.27% | (4,494) | -3.78% | 4,603 | -5.21% | (6,167) | 3.02% | 949 | -0.7% | (2,920) | -2.43% | (3,264) | -1.59% | (7,613) | -3.55% | (48,117) | -25.23% | (46,697) | -16.78% | (27,673) | -9.7% | (25,448) | -11.92% | (19,240) | -11.26% |
| 其他流動資產（增加）減少 | (6,392) | -2.65% | (3,045) | -2.56% | (12,970) | 14.68% | 11,374 | -5.56% | (1,129) | 0.83% | (4,232) | -3.52% | (5,128) | -2.49% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (217,396) | -90.27% | (21,253) | -17.9% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (339,320) | -140.89% | (7,221) | -6.08% | 17,908 | -20.27% | 42,081 | -20.58% | 73,070 | -53.94% | 35,038 | 29.14% | 16,988 | 8.26% | (9,131) | -4.26% | (41,535) | -21.78% | (36,494) | -13.11% | (51,548) | -18.08% | (31,607) | -14.8% | (29,932) | -17.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 603,223 | 250.47% | 241,699 | 203.56% | (40,517) | 45.86% | (11,252) | 5.5% | 6,976 | -5.15% | (42,206) | -35.1% | ||||||||||||||
| 應付票據增加（減少） | (316) | -0.13% | (317) | -0.27% | (290) | 0.33% | (291) | 0.14% | (291) | 0.21% | (291) | -0.24% | (242) | -0.12% | 188 | 0.09% | 25,486 | 13.36% | 24,690 | 8.87% | 16,078 | 5.64% | 15,016 | 7.03% | 13,436 | 7.86% |
| 應付帳款增加（減少） | (306) | -0.13% | (40,663) | -34.25% | (64,478) | 72.97% | (81,692) | 39.96% | (82,640) | 61% | (28,805) | -23.96% | (31,225) | -15.18% | (16,381) | -7.65% | 20,218 | 10.6% | 3,303 | 1.19% | 1,868 | 0.66% | (20,276) | -9.49% | (19,156) | -11.21% |
| 其他應付款增加（減少） | (85,441) | -35.48% | (184,093) | -155.04% | (9,662) | 10.94% | (163,019) | 79.74% | (271,907) | 200.71% | (73,008) | -60.72% | (112,737) | -54.82% | (91,074) | -42.52% | (86,131) | -45.16% | (83,605) | -30.04% | (57,535) | -20.18% | (83,121) | -38.92% | (114,884) | -67.24% |
| 其他流動負債增加（減少） | (57,378) | -23.82% | (3,900) | -3.28% | (4,459) | 5.05% | (5,687) | 2.78% | 24,613 | -18.17% | 8,606 | 7.16% | 48,366 | 23.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,987) | -2.49% | (592) | -0.5% | (10,165) | 11.5% | (5,783) | 2.83% | (10,545) | 7.78% | (23,713) | -19.72% | (21,076) | -10.25% | (20,189) | -9.43% | (69,992) | -36.7% | 2,014 | 0.72% | (16,022) | -5.62% | (14,920) | -6.99% | (19,345) | -11.32% |
| 與營業活動相關之負債之淨變動合計 | 453,795 | 188.42% | 12,134 | 10.22% | (129,571) | 146.64% | (267,724) | 130.95% | (333,794) | 246.39% | (159,417) | -132.58% | (116,914) | -56.85% | (135,877) | -63.44% | (134,999) | -70.78% | (73,697) | -26.48% | (65,108) | -22.83% | (110,487) | -51.73% | (146,538) | -85.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,475 | 47.53% | 4,913 | 4.14% | (111,663) | 126.38% | (225,643) | 110.37% | (260,724) | 192.45% | (124,379) | -103.44% | (99,926) | -48.59% | (145,008) | -67.7% | (176,534) | -92.56% | (110,191) | -39.59% | (116,656) | -40.91% | (142,094) | -66.53% | (176,470) | -103.29% |
| 調整項目合計 | (1,731,401) | -718.9% | (848,711) | -714.78% | (96,289) | 108.98% | (78,374) | 38.34% | (109,964) | 81.17% | (28,202) | -23.46% | 11,353 | 5.52% | (3,639) | -1.7% | 23,564 | 12.36% | 92,135 | 33.1% | 85,758 | 30.07% | 69,274 | 32.44% | 34,400 | 20.13% |
| 營運產生之現金流入（流出） | 273,055 | 113.38% | 115,114 | 96.95% | (88,412) | 100.06% | (200,867) | 98.25% | (133,388) | 98.46% | 188,678 | 156.92% | 246,235 | 119.74% | 247,828 | 115.71% | 233,341 | 122.34% | 337,874 | 121.4% | 329,670 | 115.61% | 263,461 | 123.36% | 214,956 | 125.81% |
| 收取之利息 | 28,488 | 11.83% | 5,147 | 4.33% | 1,812 | -2.05% | 520 | -0.25% | 1,045 | -0.77% | 1,172 | 0.97% | 812 | 0.39% | 719 | 0.34% | 788 | 0.41% | 1,049 | 0.38% | 1,139 | 0.4% | 879 | 0.41% | 760 | 0.44% |
| 退還（支付）之所得稅 | (60,702) | -25.2% | (1,524) | -1.28% | (1,758) | 1.99% | (4,093) | 2% | (3,130) | 2.31% | (69,912) | -58.14% | (41,407) | -20.14% | (34,358) | -16.04% | (43,405) | -22.76% | (60,607) | -21.78% | (45,648) | -16.01% | (50,771) | -23.77% | (44,863) | -26.26% |
| 營業活動之淨現金流入（流出） | 240,841 | 100% | 118,737 | 100% | (88,358) | 100% | (204,440) | 100% | (135,473) | 100% | 120,238 | 100% | 205,640 | 100% | 214,189 | 100% | 190,724 | 100% | 278,316 | 100% | 285,161 | 100% | 213,569 | 100% | 170,853 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (798,858) | 224.84% | (444,822) | 102.75% | (1,316,233) | -24.63% | (1,249,281) | 114.43% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,020,375 | -287.19% | 472,504 | -109.14% | 2,784,436 | 52.11% | 291,276 | -26.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 15,930 | 0.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,617) | 33.95% | (196,280) | 45.34% | (148,443) | -2.78% | (54,123) | 4.96% | (59,588) | 43.75% | (103,304) | 56.86% | (64,954) | 112.05% | (52,707) | 41.67% | (196,923) | 246.34% | (215,743) | 101.63% | (89,695) | 99.1% | (76,886) | 56.72% | (127,253) | 37.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,353 | -0.31% | 4,008,198 | 75.01% | 2 | 0% | 37 | -0.03% | 1,124 | -0.62% | 86,629 | -149.44% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 674 | -0.53% | (9,158) | 11.46% | 3,435 | -1.62% | (880) | 0.97% | (8,711) | 6.43% | 6,795 | -2% | ||||
| 其他非流動資產減少 | (498,317) | 140.25% | (267,513) | 61.79% | (6) | 0% | 338 | -0.03% | 0 | 0% | 509 | -0.28% | 348 | -0.6% | ||||||||||||
| 收取之股利 | 42,119 | -11.85% | 1,843 | -0.43% | 0 | 0% | 0 | 0% | 19 | -0.01% | 0 | 0% | 7 | -0.01% | 36 | -0.03% | 45 | -0.06% | ||||||||
| 投資活動之淨現金流入（流出） | (355,298) | 100% | (432,915) | 100% | 5,343,882 | 100% | (1,091,788) | 100% | (136,192) | 100% | (181,671) | 100% | (57,970) | 100% | (126,474) | 100% | (79,940) | 100% | (212,290) | 100% | (90,507) | 100% | (135,547) | 100% | (338,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 150,000 | -35.39% | 1,200,000 | 93.44% | 60,000 | 42.64% | 80,000 | -217.65% | 150,000 | -93.26% | 0 | 0% | 70,000 | 110.56% | 38,000 | 474.7% | 0 | 0% | 47,000 | -126.56% | 91,000 | 59.74% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | (400,000) | 94.38% | 100,000 | 7.79% | 100,000 | 71.07% | (40,000) | -63.18% | 100,500 | 1255.47% | (33,000) | 19.67% | 6,996 | -18.84% | (16,545) | -10.86% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (106,666) | 25.17% | 0 | 0% | (6,000) | -4.26% | (106,000) | 288.39% | (306,000) | 190.25% | (116,000) | 96.89% | (320,807) | -506.68% | (370,164) | -4624.16% | (150,164) | 89.5% | (606,069) | 1631.94% | (247,456) | -162.45% |
| 租賃本金償還 | (120,640) | 99.55% | (121,611) | 97.91% | (64,056) | 15.11% | (8,267) | -0.64% | (9,273) | -6.59% | (8,808) | 23.96% | ||||||||||||||
| 其他非流動負債減少 | 100 | -0.08% | (2,083) | 1.68% | 4,743 | -1.12% | (560) | -0.04% | (1,570) | -1.12% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 支付之利息 | (200) | 0.17% | (279) | 0.22% | (7,431) | 1.75% | (6,438) | -0.5% | (1,930) | -1.37% | (1,538) | 4.18% | (2,722) | 1.69% | (4,202) | 3.51% | (9,649) | -15.24% | (12,346) | -154.23% | (13,033) | 7.77% | (13,699) | 36.89% | (14,694) | -9.65% |
| 非控制權益變動 | (440) | 0.36% | (240) | 0.19% | (400) | 0.09% | (520) | -0.04% | (520) | -0.37% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (121,180) | 100% | (124,213) | 100% | (423,810) | 100% | 1,284,214 | 100% | 140,707 | 100% | (36,756) | 100% | (160,838) | 100% | (119,719) | 100% | 63,315 | 100% | 8,005 | 100% | (167,784) | 100% | (37,138) | 100% | 152,326 | 100% |
| 本期現金及約當現金增加（減少）數 | (235,637) | (438,391) | 4,831,714 | (12,014) | (130,958) | (98,189) | (13,168) | (32,004) | 174,099 | 74,031 | 26,870 | 40,884 | (15,731) | |||||||||||||
| 期初現金及約當現金餘額 | 3,443,674 | 1,489,873 | 515,448 | 434,967 | 573,450 | 590,517 | 430,884 | 445,710 | 407,744 | 398,873 | 372,979 | 264,354 | 264,588 | |||||||||||||
| 期末現金及約當現金餘額 | 3,208,037 | 1,051,482 | 5,347,162 | 422,953 | 442,492 | 492,328 | 417,716 | 413,706 | 581,843 | 472,904 | 399,849 | 305,238 | 248,857 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,208,037 | 1,051,482 | 5,347,162 | 422,953 | 442,492 | 492,328 | 417,716 | 413,706 | 581,843 | 472,904 | 399,849 | 305,238 | 248,857 | |||||||||||||
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
國賓(2704) 2024年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季衰退-26.72%；而今年初至今累積為NT$2.41億元、較去年同期成長102.84%。
單季
國賓(2704) 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$1.02億元，較上一季衰退-26.72%，為過去10年同期中的第7高。
同時國賓過去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37.67%、-2.27%與-4.94%。
其中稅前淨利為NT$4,212萬元，收益費損相關之調整項目為NT$833萬元，所得稅/利息等之影響數為NT$-4,358萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.41億元，較去年同期成長102.84%，為過去10年同期中的第3高。
同時國賓過去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47.02%、14.9%與-1.67%。
其中稅前淨利為NT$20.04億元，收益費損相關之調整項目為NT$-18.46億元，所得稅/利息等之影響數為NT$-3,221萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,004,456 | 832.27% | 963,825 | 811.73% | 7,877 | -8.91% | (122,493) | 59.92% | (23,424) | 17.29% | 216,880 | 180.38% | 234,882 | 114.22% | 251,467 | 117.4% | 209,777 | 109.99% | 245,739 | 88.29% | 243,912 | 85.53% | 194,187 | 90.92% | 180,556 | 105.68% |
| 收益費損項目合計 | (1,845,876) | -766.43% | (853,624) | -718.92% | 15,374 | -17.4% | 147,269 | -72.04% | 150,760 | -111.28% | 96,177 | 79.99% | 111,279 | 54.11% | 141,369 | 66% | 200,098 | 104.91% | 202,326 | 72.7% | 202,414 | 70.98% | 211,368 | 98.97% | 210,870 | 123.42% |
| 折舊費用 | 122,353 | 50.8% | 115,417 | 97.2% | 165,981 | -187.85% | 139,808 | -68.39% | 129,512 | -95.6% | 132,030 | 109.81% | 119,741 | 58.23% | 122,168 | 57.04% | 188,995 | 99.09% | 185,988 | 66.83% | 182,918 | 64.15% | 176,633 | 82.71% | 177,537 | 103.91% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,475 | 47.53% | 4,913 | 4.14% | (111,663) | 126.38% | (225,643) | 110.37% | (260,724) | 192.45% | (124,379) | -103.44% | (99,926) | -48.59% | (145,008) | -67.7% | (176,534) | -92.56% | (110,191) | -39.59% | (116,656) | -40.91% | (142,094) | -66.53% | (176,470) | -103.29% |
| 營業活動之淨現金流入（流出） | 240,841 | 100% | 118,737 | 100% | (88,358) | 100% | (204,440) | 100% | (135,473) | 100% | 120,238 | 100% | 205,640 | 100% | 214,189 | 100% | 190,724 | 100% | 278,316 | 100% | 285,161 | 100% | 213,569 | 100% | 170,853 | 100% |
投資活動之淨現金流
國賓(2704) 2024年第2季「投資活動之淨現金流」單季為NT$-5.9億元、較上一季衰退-351.62%；而今年初至今累積為NT$-3.55億元、較去年同期成長17.93%。
單季
國賓(2704) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.9億元，較上一季衰退-351.62%，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$-3.55億元，較去年同期成長17.93%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (355,298) | 100% | (432,915) | 100% | 5,343,882 | 100% | (1,091,788) | 100% | (136,192) | 100% | (181,671) | 100% | (57,970) | 100% | (126,474) | 100% | (79,940) | 100% | (212,290) | 100% | (90,507) | 100% | (135,547) | 100% | (338,910) | 100% |
| 取得不動產、廠房及設備 | (120,617) | 33.95% | (196,280) | 45.34% | (148,443) | -2.78% | (54,123) | 4.96% | (59,588) | 43.75% | (103,304) | 56.86% | (64,954) | 112.05% | (52,707) | 41.67% | (196,923) | 246.34% | (215,743) | 101.63% | (89,695) | 99.1% | (76,886) | 56.72% | (127,253) | 37.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,353 | -0.31% | 4,008,198 | 75.01% | 2 | 0% | 37 | -0.03% | 1,124 | -0.62% | 86,629 | -149.44% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (798,858) | 224.84% | (444,822) | 102.75% | (1,316,233) | -24.63% | (1,249,281) | 114.43% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,020,375 | -287.19% | 472,504 | -109.14% | 2,784,436 | 52.11% | 291,276 | -26.68% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 15,930 | 0.3% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
國賓(2704) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,036萬元、較上一季成長0.74%；而今年初至今累積為NT$-1.21億元、較去年同期成長2.44%。
單季
國賓(2704) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,036萬元，較上一季成長0.74%，為過去10年同期中的第7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$-1.21億元，較去年同期成長2.44%，為過去10年同期中的第7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） | (121,180) | 100% | (124,213) | 100% | (423,810) | 100% | 1,284,214 | 100% | 140,707 | 100% | (36,756) | 100% | (160,838) | 100% | (119,719) | 100% | 63,315 | 100% | 8,005 | 100% | (167,784) | 100% | (37,138) | 100% | 152,326 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 150,000 | -35.39% | 1,200,000 | 93.44% | 60,000 | 42.64% | 80,000 | -217.65% | 150,000 | -93.26% | 0 | 0% | 70,000 | 110.56% | 38,000 | 474.7% | 0 | 0% | 47,000 | -126.56% | 91,000 | 59.74% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 360,400 | 569.22% | 249,000 | 3110.56% | 28,000 | -16.69% | 530,000 | -1427.11% | 340,000 | 223.21% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (106,666) | 25.17% | 0 | 0% | (6,000) | -4.26% | (106,000) | 288.39% | (306,000) | 190.25% | (116,000) | 96.89% | (320,807) | -506.68% | (370,164) | -4624.16% | (150,164) | 89.5% | (606,069) | 1631.94% | (247,456) | -162.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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