2739
58.9
TWD+0.80 (1.38%)
2024.11.01收盤
寒舍－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 558,274 | 117.52% | 145,724 | 29.43% | (387,078) | 173.88% | (417,231) | 586.24% | (356,719) | -130.31% | 43,274 | 14.43% | 16,598 | 140.52% | 149,343 | 155.9% | 160,268 | -1148.05% | 168,968 | 243.14% | 232,212 | 130.71% |
| 本期稅前淨利（淨損） | 558,274 | 117.52% | 145,724 | 29.43% | (387,078) | 173.88% | (417,231) | 586.24% | (356,719) | -130.31% | 43,274 | 14.43% | 16,598 | 140.52% | 149,343 | 155.9% | 160,268 | -1148.05% | 168,968 | 243.14% | 232,212 | 130.71% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 605,241 | 127.4% | 605,162 | 122.23% | 593,732 | -266.71% | 563,417 | -791.64% | 500,610 | 182.87% | 606,035 | 202.07% | 133,687 | 1131.79% | 110,437 | 115.28% | 124,858 | -894.4% | 148,704 | 213.98% | 168,650 | 94.93% |
| 攤銷費用 | 1,714 | 0.36% | 1,434 | 0.29% | 1,293 | -0.58% | 1,125 | -1.58% | 2,861 | 1.05% | 3,373 | 1.12% | 2,766 | 23.42% | 1,084 | 1.13% | 1,695 | -12.14% | 1,266 | 1.82% | 1,095 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (389,057) | -81.9% | (21,348) | -4.31% | (128,765) | 57.84% | (2,756) | 3.87% | (15,787) | -5.77% | 7,752 | 2.58% | (12,108) | -102.51% | (10,684) | -11.15% | 12,682 | -90.85% | 10,842 | 15.6% | 10,880 | 6.12% |
| 利息費用 | 91,964 | 19.36% | 101,248 | 20.45% | 105,906 | -47.57% | 104,086 | -146.25% | 109,829 | 40.12% | 116,271 | 38.77% | 68 | 0.58% | 268 | 0.28% | 309 | -2.21% | 1,192 | 1.72% | 3,334 | 1.88% |
| 利息收入 | (1,117) | -0.24% | (1,605) | -0.32% | (984) | 0.44% | (739) | 1.04% | (1,512) | -0.55% | (1,683) | -0.56% | (1,226) | -10.38% | ||||||||
| 股利收入 | (7) | 0% | 0 | 0% | (33) | -0.28% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,511) | -1.58% | (4,241) | -0.86% | 29,167 | -13.1% | 31,118 | -43.72% | 23,299 | 8.51% | (9,003) | -3% | (6,860) | -58.08% | (7,010) | -7.32% | (11,061) | 79.23% | (10,670) | -15.35% | 7,703 | 4.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 934 | 0.2% | 533 | 0.11% | 567 | -0.25% | 755 | -1.06% | 823 | 0.3% | 1,300 | 0.43% | 2,830 | 23.96% | ||||||||
| 其他項目 | (12) | 0% | 0 | 0% | (6,899) | -2.52% | 0 | 0% | 0 | 0% | (139) | -0.2% | (77) | -0.04% | ||||||||
| 收益費損項目合計 | 302,149 | 63.6% | 681,183 | 137.59% | 600,918 | -269.94% | 649,802 | -913.02% | 613,224 | 224.01% | 720,838 | 240.35% | 118,199 | 1000.67% | 90,480 | 94.45% | 135,921 | -973.65% | 152,542 | 219.5% | 148,285 | 83.47% |
| 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 | (99,683) | -20.98% | 117 | 0.02% | 13,706 | -6.16% | 26,344 | -37.02% | 287,528 | 105.03% | (94,841) | -31.62% | (15,851) | -134.19% | ||||||||
| 應收票據（增加）減少 | (54) | -0.01% | 87 | 0.02% | 520 | -0.23% | 318 | -0.45% | 5,251 | 1.92% | 2,283 | 0.76% | 1,954 | 16.54% | 86 | 0.09% | 3,865 | -27.69% | 2,774 | 3.99% | 946 | 0.53% |
| 應收帳款（增加）減少 | 16,009 | 3.37% | 4,471 | 0.9% | 18,488 | -8.31% | 26,165 | -36.76% | 75,014 | 27.4% | 45,692 | 15.23% | 34,132 | 288.96% | (19,879) | -20.75% | 14,343 | -102.74% | 27,449 | 39.5% | 523 | 0.29% |
| 應收帳款－關係人（增加）減少 | 55 | 0.01% | 7,041 | 1.42% | 879 | -0.39% | 7,356 | -10.34% | 5,355 | 1.96% | (2,778) | -0.93% | 96 | 0.81% | (1,150) | -1.2% | 427 | -3.06% | (228) | -0.33% | 7,869 | 4.43% |
| 其他應收款（增加）減少 | 1,673 | 0.35% | (407) | -0.08% | (10,855) | 4.88% | 17,577 | -24.7% | 345 | 0.13% | 892 | 0.3% | 465 | 3.94% | 6,473 | 6.76% | (1,150) | 8.24% | 5,410 | 7.78% | (3,571) | -2.01% |
| 其他應收款－關係人（增加）減少 | 2,318 | 0.49% | 2,417 | 0.49% | 713 | -0.32% | (135) | 0.19% | 62 | 0.02% | (2) | 0% | (5) | -0.04% | 0 | 0% | 9 | 0.01% | (667) | -0.38% | ||
| 存貨（增加）減少 | 4,220 | 0.89% | 5,190 | 1.05% | (1,035) | 0.46% | 3,476 | -4.88% | 3,020 | 1.1% | 3,097 | 1.03% | 7,664 | 64.88% | 50,788 | 53.02% | 87 | -0.62% | 3,703 | 5.33% | (940) | -0.53% |
| 預付款項（增加）減少 | (5,625) | -1.18% | (10,457) | -2.11% | (26,100) | 11.72% | (18,248) | 25.64% | 6,138 | 2.24% | (1,174) | -0.39% | 18,428 | 156.01% | (10,495) | -10.96% | 616 | -4.41% | 5,737 | 8.26% | (9,176) | -5.16% |
| 與營業活動相關之資產之淨變動合計 | (81,087) | -17.07% | 8,459 | 1.71% | (3,684) | 1.65% | 62,853 | -88.31% | 382,713 | 139.81% | (46,831) | -15.61% | 46,883 | 396.91% | 92,858 | 96.93% | (66,699) | 477.79% | 8,052 | 11.59% | (9,528) | -5.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (91,688) | -19.3% | (97,523) | -19.7% | (127,534) | 57.29% | (104,858) | 147.33% | (1,529) | -0.56% | (115,322) | -38.45% | (56,179) | -475.61% | ||||||||
| 應付票據增加（減少） | 2,808 | 0.59% | (6,039) | -1.22% | 1,035 | -0.46% | (276) | 0.39% | (2,071) | -0.76% | (1,530) | -0.51% | (3,750) | -31.75% | 244 | 0.25% | (45) | 0.32% | 3,203 | 4.61% | (5,461) | -3.07% |
| 應付帳款增加（減少） | (36,435) | -7.67% | (26,722) | -5.4% | (96,573) | 43.38% | (83,684) | 117.58% | (62,247) | -22.74% | (25,615) | -8.54% | (45,894) | -388.54% | (34,037) | -35.53% | (33,663) | 241.14% | (21,003) | -30.22% | (24,520) | -13.8% |
| 其他應付款增加（減少） | (83,267) | -17.53% | (92,930) | -18.77% | (101,194) | 45.46% | (82,981) | 116.59% | (204,635) | -74.75% | (166,259) | -55.44% | (76,412) | -646.9% | (106,651) | -111.33% | (116,470) | 834.31% | (106,522) | -153.28% | (68,738) | -38.69% |
| 其他應付款－關係人增加（減少） | (796) | -0.17% | (3,385) | -0.68% | (1,251) | 0.56% | (7,672) | 10.78% | (3,635) | -1.33% | (1,187) | -0.4% | (2,170) | -18.37% | (1,081) | -1.13% | (1,337) | 9.58% | (1,553) | -2.23% | (837) | -0.47% |
| 其他流動負債增加（減少） | 1,199 | 0.25% | (3,580) | -0.72% | (522) | 0.23% | 2,275 | -3.2% | 12,949 | 4.73% | 8,179 | 2.73% | 15,363 | 130.06% | ||||||||
| 其他營業負債增加（減少） | (725) | -0.15% | (753) | -0.15% | (826) | 0.37% | (1,079) | 1.52% | (960) | -0.35% | (849) | -0.28% | (1,016) | -8.6% | (757) | -0.79% | (5) | 0.04% | (5) | -0.01% | (6) | 0% |
| 與營業活動相關之負債之淨變動合計 | (208,904) | -43.97% | (230,932) | -46.64% | (326,865) | 146.83% | (278,275) | 390.99% | (262,128) | -95.76% | (302,588) | -100.89% | (170,190) | -1440.82% | (214,086) | -223.48% | (217,893) | 1560.84% | (210,971) | -303.58% | (131,921) | -74.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (289,991) | -61.04% | (222,473) | -44.94% | (330,549) | 148.49% | (215,422) | 302.68% | 120,585 | 44.05% | (349,419) | -116.51% | (123,307) | -1043.91% | (121,228) | -126.55% | (284,592) | 2038.62% | (202,919) | -291.99% | (141,449) | -79.62% |
| 調整項目合計 | 12,158 | 2.56% | 458,710 | 92.65% | 270,369 | -121.45% | 434,380 | -610.33% | 733,809 | 268.06% | 371,419 | 123.84% | (5,108) | -43.24% | (30,748) | -32.1% | (148,671) | 1064.98% | (50,377) | -72.49% | 6,836 | 3.85% |
| 營運產生之現金流入（流出） | 570,432 | 120.07% | 604,434 | 122.09% | (116,709) | 52.43% | 17,149 | -24.1% | 377,090 | 137.75% | 414,693 | 138.27% | 11,490 | 97.27% | 118,595 | 123.8% | 11,597 | -83.07% | 118,591 | 170.65% | 239,048 | 134.55% |
| 收取之利息 | 1,099 | 0.23% | 1,625 | 0.33% | 987 | -0.44% | 769 | -1.08% | 1,697 | 0.62% | 1,898 | 0.63% | 1,406 | 11.9% | 2,987 | 3.12% | 416 | -2.98% | 353 | 0.51% | 430 | 0.24% |
| 收取之股利 | 22 | 0% | 0 | 0% | 33 | 0.28% | 54 | 0.06% | ||||||||||||||
| 支付之利息 | (92,572) | -19.49% | (109,717) | -22.16% | (106,091) | 47.66% | (100,425) | 141.1% | (110,333) | -40.3% | (101,626) | -33.88% | (56) | -0.47% | (271) | -0.28% | (310) | 2.22% | (1,167) | -1.68% | (3,743) | -2.11% |
| 退還（支付）之所得稅 | (3,915) | -0.82% | (1,250) | -0.25% | (797) | 0.36% | 11,336 | -15.93% | 5,292 | 1.93% | (15,050) | -5.02% | (1,061) | -8.98% | (25,569) | -26.69% | (25,663) | 183.83% | (48,283) | -69.48% | (58,076) | -32.69% |
| 營業活動之淨現金流入（流出） | 475,066 | 100% | 495,092 | 100% | (222,610) | 100% | (71,171) | 100% | 273,746 | 100% | 299,915 | 100% | 11,812 | 100% | 95,796 | 100% | (13,960) | 100% | 69,494 | 100% | 177,659 | 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 | (62,292) | 232.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,865 | -472.94% | 97,233 | 180.51% | 80,724 | 1015.4% | 88,500 | 72.65% | 47,017 | 498.91% | 63,013 | -124.21% | ||||||||||
| 取得不動產、廠房及設備 | (84,244) | 314.05% | (42,514) | -78.92% | (69,392) | -872.86% | (42,355) | -34.77% | (34,646) | -367.64% | (130,162) | 256.56% | (282,289) | 165.04% | (25,428) | 92.45% | (43,930) | 474.56% | (82,519) | 218.53% | (65,889) | 370.73% |
| 處分不動產、廠房及設備 | 33 | -0.12% | 5 | 0.01% | 20 | 0.25% | 110 | 0.09% | 3 | 0.03% | 42 | -0.08% | 763 | -0.45% | ||||||||
| 存出保證金增加 | (211) | 0.79% | (2,819) | -5.23% | (186) | -2.34% | (620) | -0.51% | (1,200) | -12.73% | (100) | 0.2% | (108) | 0.06% | (440) | 1.6% | (1,439) | 15.54% | (1,204) | 3.19% | ||
| 存出保證金減少 | 971 | -3.62% | 3,470 | 6.44% | 200 | 2.52% | 190 | 0.16% | 1,638 | 17.38% | 358 | -0.71% | 676 | -0.4% | 118 | -0.43% | 11,883 | -128.37% | 268 | -0.71% | 1,858 | -10.45% |
| 取得無形資產 | (1,520) | 5.67% | (1,339) | -2.49% | (7,102) | -89.33% | (932) | -0.77% | (1,186) | -12.58% | (2,294) | 4.52% | (1,431) | 0.84% | (47) | 0.17% | 0 | 0% | (30) | 0.08% | (131) | 0.74% |
| 預付設備款增加 | (6,427) | 23.96% | 0 | 0% | (1,642) | -1.35% | (1,238) | -13.14% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (26,825) | 100% | 53,867 | 100% | 7,950 | 100% | 121,823 | 100% | 9,424 | 100% | (50,733) | 100% | (171,045) | 100% | (27,504) | 100% | (9,257) | 100% | (37,761) | 100% | (17,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -7.71% | 496,100 | 642.96% | (8,000) | -1.45% | 2,000 | -15.07% | ||||||||||||
| 償還長期借款 | (47,005) | 8.2% | (44,880) | 6.92% | 0 | 0% | 0 | 0% | (16,165) | 121.78% | (399,694) | 162.5% | ||||||||||
| 存入保證金增加 | 1,214 | -0.21% | 600 | -0.09% | 2,005 | 2.6% | 190 | -0.08% | 219 | -0.08% | 1,099 | -0.31% | 3,578 | -19.63% | 1,400 | -15.87% | 2,129 | 0.39% | ||||
| 存入保證金減少 | (14,859) | 2.59% | (8,850) | 1.36% | (7,404) | -9.6% | (8,924) | 3.94% | (16,740) | 6.05% | (17,633) | 4.96% | (15,909) | 87.28% | (10,423) | 118.16% | (9,645) | -1.75% | (109) | 0.82% | (247) | 0.1% |
| 租賃本金償還 | (512,817) | 89.42% | (645,364) | 99.52% | (613,542) | -795.17% | (473,780) | 209.25% | (260,470) | 94.1% | (339,169) | 95.43% | ||||||||||
| 籌資活動之淨現金流入（流出） | (573,467) | 100% | (648,494) | 100% | 77,159 | 100% | (226,414) | 100% | (276,790) | 100% | (355,403) | 100% | (18,228) | 100% | (8,821) | 100% | 551,742 | 100% | (13,274) | 100% | (245,966) | 100% |
| 本期現金及約當現金增加（減少）數 | (125,226) | (99,535) | (137,501) | (175,762) | 6,380 | (106,221) | (177,461) | 59,471 | 528,525 | 18,459 | (86,080) | |||||||||||
| 期初現金及約當現金餘額 | 366,845 | 205,676 | 315,657 | 424,717 | 339,867 | 301,715 | 428,373 | 541,260 | 191,944 | 189,458 | 297,797 | |||||||||||
| 期末現金及約當現金餘額 | 241,619 | 106,141 | 178,156 | 248,955 | 346,247 | 195,494 | 250,912 | 600,731 | 720,469 | 207,917 | 211,717 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 241,619 | 106,141 | 178,156 | 248,955 | 346,247 | 195,494 | 250,912 | 600,731 | 720,469 | 207,917 | 211,717 | |||||||||||
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
寒舍(2739) 2024年第2季「營業活動之現金流」單季為NT$3.12億元、較上一季成長91.98%；而今年初至今累積為NT$4.75億元、較去年同期衰退-4.04%。
單季
寒舍(2739) 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$3.12億元，較上一季成長91.98%，為過去10年同期中的第2高。
同時寒舍過去3年與5年的「第2季營業活動之現金流年化成長率」分別為58.85%與。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$1,188萬元，所得稅/利息等之影響數為NT$-4,900萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.75億元，較去年同期衰退-4.04%，為過去10年同期中的第2高。
同時寒舍過去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105.47%、9.64%與10.34%。
其中稅前淨利為NT$5.58億元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-9,537萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 558,274 | 117.52% | 145,724 | 29.43% | (387,078) | 173.88% | (417,231) | 586.24% | (356,719) | -130.31% | 43,274 | 14.43% | 16,598 | 140.52% | 149,343 | 155.9% | 160,268 | -1148.05% | 168,968 | 243.14% | 232,212 | 130.71% |
| 收益費損項目合計 | 302,149 | 63.6% | 681,183 | 137.59% | 600,918 | -269.94% | 649,802 | -913.02% | 613,224 | 224.01% | 720,838 | 240.35% | 118,199 | 1000.67% | 90,480 | 94.45% | 135,921 | -973.65% | 152,542 | 219.5% | 148,285 | 83.47% |
| 折舊費用 | 605,241 | 127.4% | 605,162 | 122.23% | 593,732 | -266.71% | 563,417 | -791.64% | 500,610 | 182.87% | 606,035 | 202.07% | 133,687 | 1131.79% | 110,437 | 115.28% | 124,858 | -894.4% | 148,704 | 213.98% | 168,650 | 94.93% |
| 攤銷費用 | 1,714 | 0.36% | 1,434 | 0.29% | 1,293 | -0.58% | 1,125 | -1.58% | 2,861 | 1.05% | 3,373 | 1.12% | 2,766 | 23.42% | 1,084 | 1.13% | 1,695 | -12.14% | 1,266 | 1.82% | 1,095 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (289,991) | -61.04% | (222,473) | -44.94% | (330,549) | 148.49% | (215,422) | 302.68% | 120,585 | 44.05% | (349,419) | -116.51% | (123,307) | -1043.91% | (121,228) | -126.55% | (284,592) | 2038.62% | (202,919) | -291.99% | (141,449) | -79.62% |
| 營業活動之淨現金流入（流出） | 475,066 | 100% | 495,092 | 100% | (222,610) | 100% | (71,171) | 100% | 273,746 | 100% | 299,915 | 100% | 11,812 | 100% | 95,796 | 100% | (13,960) | 100% | 69,494 | 100% | 177,659 | 100% |
投資活動之淨現金流
寒舍(2739) 2024年第2季「投資活動之淨現金流」單季為NT$-1,422萬元、較上一季衰退-12.78%；而今年初至今累積為NT$-2,682萬元、較去年同期衰退-149.8%。
單季
寒舍(2739) 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$-1,422萬元，較上一季衰退-12.78%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,682萬元，較去年同期衰退-149.8%，為過去10年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (26,825) | 100% | 53,867 | 100% | 7,950 | 100% | 121,823 | 100% | 9,424 | 100% | (50,733) | 100% | (171,045) | 100% | (27,504) | 100% | (9,257) | 100% | (37,761) | 100% | (17,773) | 100% |
| 取得不動產、廠房及設備 | (84,244) | 314.05% | (42,514) | -78.92% | (69,392) | -872.86% | (42,355) | -34.77% | (34,646) | -367.64% | (130,162) | 256.56% | (282,289) | 165.04% | (25,428) | 92.45% | (43,930) | 474.56% | (82,519) | 218.53% | (65,889) | 370.73% |
| 處分不動產、廠房及設備 | 33 | -0.12% | 5 | 0.01% | 20 | 0.25% | 110 | 0.09% | 3 | 0.03% | 42 | -0.08% | 763 | -0.45% | ||||||||
| 取得無形資產 | (1,520) | 5.67% | (1,339) | -2.49% | (7,102) | -89.33% | (932) | -0.77% | (1,186) | -12.58% | (2,294) | 4.52% | (1,431) | 0.84% | (47) | 0.17% | 0 | 0% | (30) | 0.08% | (131) | 0.74% |
| 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 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,543 | -3.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,292) | 232.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,865 | -472.94% | 97,233 | 180.51% | 80,724 | 1015.4% | 88,500 | 72.65% | 47,017 | 498.91% | 63,013 | -124.21% | ||||||||||
| 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
寒舍(2739) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.73億元、較上一季成長9.43%；而今年初至今累積為NT$-5.73億元、較去年同期成長11.57%。
單季
寒舍(2739) 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$-2.73億元，較上一季成長9.43%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.73億元，較去年同期成長11.57%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (573,467) | 100% | (648,494) | 100% | 77,159 | 100% | (226,414) | 100% | (276,790) | 100% | (355,403) | 100% | (18,228) | 100% | (8,821) | 100% | 551,742 | 100% | (13,274) | 100% | (245,966) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -7.71% | 496,100 | 642.96% | (8,000) | -1.45% | 2,000 | -15.07% | ||||||||||||
| 短期借款減少 | 0 | 0% | (300) | 0.13% | 0 | 0% | 0 | 0% | (5,000) | 2.03% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 256,400 | -113.24% | 0 | 0% | 220,000 | -89.44% | ||||||||||||||
| 償還長期借款 | (47,005) | 8.2% | (44,880) | 6.92% | 0 | 0% | 0 | 0% | (16,165) | 121.78% | (399,694) | 162.5% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (63,000) | 25.61% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
