2731
135
TWD+0.00 (0.00%)
2024.10.22收盤
雄獅－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） | 796,969 | 38.42% | 341,962 | 48.01% | (409,211) | 115.96% | (288,124) | 88.79% | (215,414) | 25.7% | 211,893 | 13.34% | 343,409 | 65.62% | 299,490 | 53.6% | 215,293 | 25.35% | 377,906 | 36.63% | 235,869 | 37.57% | 197,520 | 27.07% | 70,202 | -138.8% |
| 本期稅前淨利（淨損） | 796,969 | 38.42% | 341,962 | 48.01% | (409,211) | 115.96% | (288,124) | 88.79% | (215,414) | 25.7% | 211,893 | 13.34% | 343,409 | 65.62% | 299,490 | 53.6% | 215,293 | 25.35% | 377,906 | 36.63% | 235,869 | 37.57% | 197,520 | 27.07% | 70,202 | -138.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,019 | 5.83% | 101,886 | 14.3% | 98,903 | -28.03% | 124,407 | -38.34% | 195,582 | -23.34% | 196,108 | 12.35% | 51,440 | 9.83% | 48,202 | 8.63% | 42,521 | 5.01% | 46,969 | 4.55% | 50,184 | 7.99% | 54,654 | 7.49% | 48,453 | -95.8% |
| 攤銷費用 | 994 | 0.05% | 796 | 0.11% | 750 | -0.21% | 750 | -0.23% | 955 | -0.11% | 1,113 | 0.07% | 1,130 | 0.22% | 1,648 | 0.29% | 1,240 | 0.15% | 2,008 | 0.19% | 3,497 | 0.56% | 7,132 | 0.98% | 8,847 | -17.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (329) | -0.02% | 2,384 | 0.33% | (612) | 0.17% | 101 | -0.03% | 2,657 | -0.32% | 9,648 | 0.61% | 2,993 | 0.57% | 2,905 | 0.52% | (4,983) | -0.59% | 165 | 0.02% | 1,273 | 0.2% | (6,206) | -0.85% | (777) | 1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (128) | -0.02% | (495) | 0.14% | (1,101) | 0.34% | (40,401) | 4.82% | (55,923) | -3.52% | (6,239) | -1.19% | ||||||||||||
| 利息費用 | 9,214 | 0.44% | 15,264 | 2.14% | 19,998 | -5.67% | 20,026 | -6.17% | 16,115 | -1.92% | 17,527 | 1.1% | 47 | 0.01% | 39 | 0.01% | 290 | 0.03% | 565 | 0.05% | 924 | 0.15% | 1,524 | 0.21% | 1,640 | -3.24% |
| 利息收入 | (16,833) | -0.81% | (10,776) | -1.51% | (2,477) | 0.7% | (6,641) | 2.05% | (7,157) | 0.85% | (6,234) | -0.39% | (9,350) | -1.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 22,190 | 3.12% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,096) | -1.4% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | 0% | 10 | 0% | 1,250 | -0.35% | 1,281 | -0.39% | 6,626 | -0.79% | 30 | 0% | 23 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | (21) | 0% | 0 | 0% | (17,383) | 5.36% | (2,273) | 0.27% | 140 | 0.01% | (914) | -0.13% | (1,073) | 2.12% | ||||||||||
| 收益費損項目合計 | 84,981 | 4.1% | 131,605 | 18.48% | 117,317 | -33.25% | 116,149 | -35.79% | 171,387 | -20.45% | 162,120 | 10.21% | 40,044 | 7.65% | 44,753 | 8.01% | 29,775 | 3.51% | 50,085 | 4.85% | 51,964 | 8.28% | 53,581 | 7.34% | 55,677 | -110.09% |
| 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 | (6,101) | -0.29% | (1,805) | -0.25% | (1,547) | 0.44% | 521 | -0.16% | 49,940 | -5.96% | (11,498) | -0.72% | 2,260 | 0.43% | (10,439) | -1.87% | (24,954) | -2.94% | 28,951 | 2.81% | 8,464 | 1.35% | 23,926 | 3.28% | (20,017) | 39.58% |
| 應收帳款（增加）減少 | (167,100) | -8.06% | (308,131) | -43.26% | (2,626) | 0.74% | 69,090 | -21.29% | 659,642 | -78.7% | (193,336) | -12.17% | (198,969) | -38.02% | (239,347) | -42.84% | 13,163 | 1.55% | (52,261) | -5.07% | (185,807) | -29.59% | (97,005) | -13.29% | (319,601) | 631.92% |
| 存貨（增加）減少 | 0 | 0% | 421 | 0.06% | (222) | 0.06% | ||||||||||||||||||||
| 預付款項（增加）減少 | (497,872) | -24% | (1,140,282) | -160.09% | (51,185) | 14.51% | (7,059) | 2.18% | 1,188,590 | -141.81% | (102,313) | -6.44% | (377,433) | -72.12% | (576,909) | -103.26% | (382,343) | -45.02% | (249,987) | -24.23% | (286,019) | -45.56% | (164,389) | -22.53% | (158,882) | 314.15% |
| 其他流動資產（增加）減少 | 10,678 | 0.51% | (8,466) | -1.19% | (8,980) | 2.54% | 5,515 | -1.7% | (1,447) | 0.17% | (2,275) | -0.14% | (4,906) | -0.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (660,395) | -31.84% | (1,458,263) | -204.74% | (64,560) | 18.3% | 68,067 | -20.98% | 1,896,725 | -226.3% | (309,422) | -19.48% | (579,048) | -110.64% | (817,076) | -146.24% | (401,651) | -47.29% | (281,526) | -27.29% | (465,731) | -74.18% | (156,407) | -21.44% | (710,037) | 1403.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,138,927 | 54.9% | 1,350,789 | 189.65% | 33,081 | -9.37% | (46,782) | 14.42% | (1,865,483) | 222.57% | 346,862 | 21.84% | 404,944 | 77.37% | ||||||||||||
| 應付票據增加（減少） | 64,382 | 3.1% | 27,312 | 3.83% | 2,293 | -0.65% | (6,834) | 2.11% | (68,483) | 8.17% | (17,692) | -1.11% | 65,589 | 12.53% | (1,478) | -0.26% | 88,038 | 10.37% | 41,110 | 3.98% | 52,384 | 8.34% | (19,100) | -2.62% | (29,234) | 57.8% |
| 應付帳款增加（減少） | 466,421 | 22.48% | 232,410 | 32.63% | 3,072 | -0.87% | (113,559) | 35% | (961,842) | 114.76% | 1,134,258 | 71.42% | 356,367 | 68.09% | 254,243 | 45.51% | 544,743 | 64.14% | 467,671 | 45.33% | 296,405 | 47.21% | 322,219 | 44.16% | 294,666 | -582.62% |
| 其他應付款增加（減少） | 103,461 | 4.99% | 54,680 | 7.68% | (4,022) | 1.14% | 5,874 | -1.81% | 14,523 | -1.73% | 85,424 | 5.38% | (41,428) | -7.92% | (16,053) | -2.87% | (37,663) | -4.43% | 90,555 | 8.78% | 46,553 | 7.41% | 81,844 | 11.22% | (37,564) | 74.27% |
| 其他流動負債增加（減少） | 73,344 | 3.54% | 31,273 | 4.39% | (25,193) | 7.14% | (34,871) | 10.75% | 182,949 | -21.83% | (466) | -0.03% | 3,039 | 0.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,405) | -0.12% | (716) | -0.1% | (566) | 0.16% | (678) | 0.21% | (436) | 0.05% | (286) | -0.02% | (278) | -0.05% | (443) | -0.08% | (568) | -0.07% | (626) | -0.06% | (990) | -0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,844,130 | 88.9% | 1,695,748 | 238.08% | 8,665 | -2.46% | (196,850) | 60.66% | (2,698,772) | 322% | 1,548,100 | 97.47% | 776,011 | 148.28% | 1,028,164 | 184.03% | 1,063,836 | 125.27% | 921,676 | 89.33% | 863,199 | 137.48% | 644,130 | 88.28% | 538,165 | -1064.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,735 | 57.06% | 237,485 | 33.34% | (55,895) | 15.84% | (128,783) | 39.69% | (802,047) | 95.69% | 1,238,678 | 77.99% | 196,963 | 37.63% | 211,088 | 37.78% | 662,185 | 77.97% | 640,150 | 62.04% | 397,468 | 63.31% | 487,723 | 66.84% | (171,872) | 339.83% |
| 調整項目合計 | 1,268,716 | 61.16% | 369,090 | 51.82% | 61,422 | -17.41% | (12,634) | 3.89% | (630,660) | 75.25% | 1,400,798 | 88.2% | 237,007 | 45.29% | 255,841 | 45.79% | 691,960 | 81.48% | 690,235 | 66.9% | 449,432 | 71.58% | 541,304 | 74.19% | (116,195) | 229.74% |
| 營運產生之現金流入（流出） | 2,065,685 | 99.58% | 711,052 | 99.83% | (347,789) | 98.56% | (300,758) | 92.69% | (846,074) | 100.95% | 1,612,691 | 101.54% | 580,416 | 110.9% | 555,331 | 99.4% | 907,253 | 106.83% | 1,068,141 | 103.53% | 685,301 | 109.15% | 738,824 | 101.26% | (45,993) | 90.94% |
| 收取之利息 | 16,833 | 0.81% | 10,776 | 1.51% | 2,477 | -0.7% | 6,641 | -2.05% | 7,157 | -0.85% | 6,234 | 0.39% | 9,350 | 1.79% | 8,041 | 1.44% | 5,808 | 0.68% | 4,234 | 0.41% | 3,919 | 0.62% | 2,609 | 0.36% | 1,408 | -2.78% |
| 支付之利息 | (1,062) | -0.05% | (9,289) | -1.3% | (8,178) | 2.32% | (7,836) | 2.41% | (2,057) | 0.25% | (217) | -0.01% | (47) | -0.01% | (39) | -0.01% | (290) | -0.03% | (565) | -0.05% | (924) | -0.15% | (1,524) | -0.21% | (1,640) | 3.24% |
| 退還（支付）之所得稅 | (7,087) | -0.34% | (276) | -0.04% | 614 | -0.17% | (22,541) | 6.95% | 2,835 | -0.34% | (30,449) | -1.92% | (66,366) | -12.68% | (4,628) | -0.83% | (63,508) | -7.48% | (40,044) | -3.88% | (60,446) | -9.63% | (10,273) | -1.41% | (4,351) | 8.6% |
| 營業活動之淨現金流入（流出） | 2,074,369 | 100% | 712,263 | 100% | (352,876) | 100% | (324,494) | 100% | (838,139) | 100% | 1,588,259 | 100% | 523,353 | 100% | 558,705 | 100% | 849,263 | 100% | 1,031,766 | 100% | 627,850 | 100% | 729,636 | 100% | (50,576) | 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 | 0 | 0% | (7,537) | -7.09% | (245,580) | 133.49% | 0 | 0% | (6,541) | -212.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,414 | 9.79% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (89) | 0.12% | 0 | 0% | 11,645 | -11.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,700) | 53.13% | (37,811) | -35.54% | (21,240) | 11.55% | (42,044) | 53.9% | (29,175) | -54.15% | (8,731) | -283.75% | (61,255) | 59.36% | (46,692) | 46.37% | (107,024) | 67.88% | (33,934) | 31.21% | (57,750) | 741.24% | (17,721) | -35.86% | (45,776) | 75.95% |
| 處分不動產、廠房及設備 | 84 | -0.11% | 1,501 | 1.41% | 282 | -0.15% | 3,855 | -4.94% | 359 | 0.67% | 25 | 0.81% | 95 | -0.09% | ||||||||||||
| 存出保證金增加 | (34,378) | 46.01% | (17,355) | -16.31% | (107) | 0.06% | 0 | 0% | (15,866) | 15.76% | (38,282) | 24.28% | (59,412) | 54.64% | (10,348) | 132.82% | (26,545) | -53.72% | 0 | 0% | ||||||
| 取得無形資產 | (1,233) | 1.65% | 0 | 0% | (200) | -0.37% | 0 | 0% | (700) | 0.68% | 0 | 0% | (7,502) | 4.76% | (169) | 0.16% | (121) | 1.55% | (199) | -0.4% | (7,156) | 11.87% | ||||
| 處分無形資產 | 0 | 0% | 192 | 0.18% | ||||||||||||||||||||||
| 其他金融資產增加 | (10,477) | 14.02% | 0 | 0% | (29,878) | 38.31% | 0 | 0% | (10,505) | 10.18% | (1,630) | 1.62% | 0 | 0% | 99,005 | 200.35% | 67,614 | -112.18% | ||||||||
| 其他金融資產減少 | 0 | 0% | 7,227 | 6.79% | 89,011 | -48.38% | 0 | 0% | 31,864 | 59.14% | 14,666 | 476.63% | 0 | 0% | 3,711 | -2.35% | (9,325) | 8.58% | 56,725 | -728.08% | ||||||
| 其他非流動資產減少 | 60,004 | -80.3% | 68 | 0.06% | 424 | -0.23% | 463 | -0.59% | 1,104 | 2.05% | 917 | 29.8% | 0 | 0% | 424 | -0.27% | ||||||||||
| 預付設備款增加 | (48,935) | 65.49% | (321) | -0.3% | (7,888) | 4.29% | (18,829) | 24.14% | (18,267) | -33.9% | (5,895) | -191.58% | (5,986) | 5.8% | (4,429) | 4.4% | (2,280) | 1.45% | ||||||||
| 投資活動之淨現金流入（流出） | (74,724) | 100% | 106,378 | 100% | (183,965) | 100% | (77,997) | 100% | 53,882 | 100% | 3,077 | 100% | (103,199) | 100% | (100,704) | 100% | (157,671) | 100% | (108,724) | 100% | (7,791) | 100% | 49,416 | 100% | (60,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (140,000) | 138.98% | 0 | 0% | (95,000) | -237.19% | 0 | 0% | (1,396) | 0.94% | 0 | 0% | (25,000) | 206.24% | 0 | 0% | (11,000) | 45.64% | 0 | 0% | ||||
| 舉借長期借款 | 1,515 | -1.69% | 4,711 | -4.68% | 450,000 | 302.62% | 228,800 | 571.26% | 212,776 | 20.42% | ||||||||||||||||
| 償還長期借款 | (20,749) | 23.21% | (751,379) | 745.92% | (269,554) | -181.27% | (7,767) | -19.39% | (5,003) | -0.48% | (2,026) | 1.36% | 0 | 0% | (13,000) | 107.24% | (13,000) | 173.17% | (13,000) | 101.28% | (13,000) | 53.94% | (13,000) | -3.19% | ||
| 存入保證金增加 | 9,188 | -10.28% | 7,062 | -7.01% | 10 | 0.01% | 0 | 0% | 1,872 | -1.26% | 0 | 0% | 656 | 100% | 1,828 | -15.08% | 0 | 0% | 164 | -1.28% | 0 | 0% | 20 | 0% | ||
| 租賃本金償還 | (80,074) | 89.56% | (68,961) | 68.46% | (65,880) | -44.3% | (82,074) | -204.92% | (127,965) | -12.28% | (144,348) | 96.96% | ||||||||||||||
| 現金增資 | 0 | 0% | 847,835 | -841.67% | 0 | 0% | 420,000 | 103.19% | ||||||||||||||||||
| 非控制權益變動 | 710 | -0.79% | 0 | 0% | 34,125 | 22.95% | (2,885) | -7.2% | 25,950 | 2.49% | (2,975) | 2% | 5,000 | 114.55% | 0 | 0% | 24,050 | -198.4% | 6,000 | -79.93% | ||||||
| 籌資活動之淨現金流入（流出） | (89,410) | 100% | (100,732) | 100% | 148,701 | 100% | 40,052 | 100% | 1,042,152 | 100% | (148,873) | 100% | 4,365 | 100% | 656 | 100% | (12,122) | 100% | (7,507) | 100% | (12,836) | 100% | (24,103) | 100% | 407,020 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,314 | (10,622) | 4,111 | (14,750) | (20,992) | 11,949 | (1,590) | (14,582) | 16,191 | (13,506) | 505 | (827) | (1,850) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,914,549 | 707,287 | (384,029) | (377,189) | 236,903 | 1,454,412 | 422,929 | 444,075 | 695,661 | 902,029 | 607,728 | 754,122 | 294,321 | |||||||||||||
| 期初現金及約當現金餘額 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||
| 期末現金及約當現金餘額 | 5,588,208 | 3,656,644 | 2,513,576 | 2,751,559 | 3,560,569 | 4,064,384 | 3,610,182 | 3,352,096 | 3,507,106 | 3,436,382 | 2,913,098 | 1,891,991 | 900,932 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,588,208 | 3,656,644 | 2,513,576 | 2,751,559 | 3,560,569 | 4,064,384 | 3,610,182 | 3,352,096 | 3,507,106 | 3,436,382 | 2,913,098 | 1,891,991 | 900,932 | |||||||||||||
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
雄獅(2731) 2024年第2季「營業活動之現金流」單季為NT$10.45億元、較上一季成長1.43%；而今年初至今累積為NT$20.74億元、較去年同期成長191.24%。
單季
雄獅(2731) 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$10.45億元，較上一季成長1.43%，為過去10年同期中的第1高。
同時雄獅過去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76.78%、12.51%與5.9%。
其中稅前淨利為NT$3.97億元，收益費損相關之調整項目為NT$5,508萬元，所得稅/利息等之影響數為NT$744萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$20.74億元，較去年同期成長191.24%，為過去10年同期中的第1高。
同時雄獅過去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103.22%、5.49%與12.69%。
其中稅前淨利為NT$7.97億元，收益費損相關之調整項目為NT$8,498萬元，所得稅/利息等之影響數為NT$868萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 796,969 | 38.42% | 341,962 | 48.01% | (409,211) | 115.96% | (288,124) | 88.79% | (215,414) | 25.7% | 211,893 | 13.34% | 343,409 | 65.62% | 299,490 | 53.6% | 215,293 | 25.35% | 377,906 | 36.63% | 235,869 | 37.57% | 197,520 | 27.07% | 70,202 | -138.8% |
| 收益費損項目合計 | 84,981 | 4.1% | 131,605 | 18.48% | 117,317 | -33.25% | 116,149 | -35.79% | 171,387 | -20.45% | 162,120 | 10.21% | 40,044 | 7.65% | 44,753 | 8.01% | 29,775 | 3.51% | 50,085 | 4.85% | 51,964 | 8.28% | 53,581 | 7.34% | 55,677 | -110.09% |
| 折舊費用 | 121,019 | 5.83% | 101,886 | 14.3% | 98,903 | -28.03% | 124,407 | -38.34% | 195,582 | -23.34% | 196,108 | 12.35% | 51,440 | 9.83% | 48,202 | 8.63% | 42,521 | 5.01% | 46,969 | 4.55% | 50,184 | 7.99% | 54,654 | 7.49% | 48,453 | -95.8% |
| 攤銷費用 | 994 | 0.05% | 796 | 0.11% | 750 | -0.21% | 750 | -0.23% | 955 | -0.11% | 1,113 | 0.07% | 1,130 | 0.22% | 1,648 | 0.29% | 1,240 | 0.15% | 2,008 | 0.19% | 3,497 | 0.56% | 7,132 | 0.98% | 8,847 | -17.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,735 | 57.06% | 237,485 | 33.34% | (55,895) | 15.84% | (128,783) | 39.69% | (802,047) | 95.69% | 1,238,678 | 77.99% | 196,963 | 37.63% | 211,088 | 37.78% | 662,185 | 77.97% | 640,150 | 62.04% | 397,468 | 63.31% | 487,723 | 66.84% | (171,872) | 339.83% |
| 營業活動之淨現金流入（流出） | 2,074,369 | 100% | 712,263 | 100% | (352,876) | 100% | (324,494) | 100% | (838,139) | 100% | 1,588,259 | 100% | 523,353 | 100% | 558,705 | 100% | 849,263 | 100% | 1,031,766 | 100% | 627,850 | 100% | 729,636 | 100% | (50,576) | 100% |
投資活動之淨現金流
雄獅(2731) 2024年第2季「投資活動之淨現金流」單季為NT$-5,659萬元、較上一季衰退-212.02%；而今年初至今累積為NT$-7,472萬元、較去年同期衰退-170.24%。
單季
雄獅(2731) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,659萬元，較上一季衰退-212.02%，為過去10年同期中的第7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$-7,472萬元，較去年同期衰退-170.24%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (74,724) | 100% | 106,378 | 100% | (183,965) | 100% | (77,997) | 100% | 53,882 | 100% | 3,077 | 100% | (103,199) | 100% | (100,704) | 100% | (157,671) | 100% | (108,724) | 100% | (7,791) | 100% | 49,416 | 100% | (60,273) | 100% |
| 取得不動產、廠房及設備 | (39,700) | 53.13% | (37,811) | -35.54% | (21,240) | 11.55% | (42,044) | 53.9% | (29,175) | -54.15% | (8,731) | -283.75% | (61,255) | 59.36% | (46,692) | 46.37% | (107,024) | 67.88% | (33,934) | 31.21% | (57,750) | 741.24% | (17,721) | -35.86% | (45,776) | 75.95% |
| 處分不動產、廠房及設備 | 84 | -0.11% | 1,501 | 1.41% | 282 | -0.15% | 3,855 | -4.94% | 359 | 0.67% | 25 | 0.81% | 95 | -0.09% | ||||||||||||
| 取得無形資產 | (1,233) | 1.65% | 0 | 0% | (200) | -0.37% | 0 | 0% | (700) | 0.68% | 0 | 0% | (7,502) | 4.76% | (169) | 0.16% | (121) | 1.55% | (199) | -0.4% | (7,156) | 11.87% | ||||
| 處分無形資產 | 0 | 0% | 192 | 0.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,213) | 36.06% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,537) | -7.09% | (245,580) | 133.49% | 0 | 0% | (6,541) | -212.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,414 | 9.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
雄獅(2731) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,227萬元、較上一季成長10.32%；而今年初至今累積為NT$-8,941萬元、較去年同期成長11.24%。
單季
雄獅(2731) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,227萬元，較上一季成長10.32%，為過去10年同期中的第9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$-8,941萬元，較去年同期成長11.24%，為過去10年同期中的第9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） | (89,410) | 100% | (100,732) | 100% | 148,701 | 100% | 40,052 | 100% | 1,042,152 | 100% | (148,873) | 100% | 4,365 | 100% | 656 | 100% | (12,122) | 100% | (7,507) | 100% | (12,836) | 100% | (24,103) | 100% | 407,020 | 100% |
| 短期借款增加 | 0 | 0% | 241,292 | 23.15% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (140,000) | 138.98% | 0 | 0% | (95,000) | -237.19% | 0 | 0% | (1,396) | 0.94% | 0 | 0% | (25,000) | 206.24% | 0 | 0% | (11,000) | 45.64% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 699,860 | 67.16% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,515 | -1.69% | 4,711 | -4.68% | 450,000 | 302.62% | 228,800 | 571.26% | 212,776 | 20.42% | ||||||||||||||||
| 償還長期借款 | (20,749) | 23.21% | (751,379) | 745.92% | (269,554) | -181.27% | (7,767) | -19.39% | (5,003) | -0.48% | (2,026) | 1.36% | 0 | 0% | (13,000) | 107.24% | (13,000) | 173.17% | (13,000) | 101.28% | (13,000) | 53.94% | (13,000) | -3.19% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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