2906
18.95
TWD+0.25 (1.34%)
2024.09.16收盤
高林－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） | 246,876 | 186.79% | 184,925 | 57.25% | 276,625 | 44.92% | 162,996 | 1074.32% | 90,202 | 19.37% | 112,771 | 45.42% | 162,470 | 89.66% | 123,868 | 55.73% | 49,808 | -28.16% | 191,394 | 75.66% | 70,530 | 39.99% | 5,864 | 3.2% | 84,366 | 32% |
| 本期稅前淨利（淨損） | 246,876 | 186.79% | 184,925 | 57.25% | 276,625 | 44.92% | 162,996 | 1074.32% | 90,202 | 19.37% | 112,771 | 45.42% | 162,470 | 89.66% | 123,868 | 55.73% | 49,808 | -28.16% | 191,394 | 75.66% | 70,530 | 39.99% | 5,864 | 3.2% | 84,366 | 32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,623 | 132.12% | 151,824 | 47% | 147,242 | 23.91% | 134,982 | 889.68% | 125,882 | 27.04% | 103,497 | 41.69% | 28,515 | 15.74% | 28,366 | 12.76% | 15,683 | -8.87% | 15,636 | 6.18% | 20,075 | 11.38% | 34,450 | 18.82% | 32,840 | 12.46% |
| 攤銷費用 | 54,928 | 41.56% | 56,262 | 17.42% | 54,095 | 8.78% | 53,271 | 351.11% | 48,544 | 10.43% | 47,947 | 19.31% | 42,579 | 23.5% | 42,860 | 19.28% | 7,569 | -4.28% | 1,948 | 0.77% | 4,936 | 2.8% | 9,475 | 5.18% | 5,578 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3 | 0% | 14,923 | 4.62% | 1,831 | 0.3% | 15,022 | 99.01% | 18,427 | 3.96% | 7,381 | 2.97% | 564 | 0.31% | (5,152) | -2.32% | 9,909 | -5.6% | 13,988 | 5.53% | 352 | 0.2% | 270 | 0.15% | (568) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,024) | -6.07% | (658) | -0.2% | 11,335 | 1.84% | 191 | 1.26% | (377) | -0.08% | (1,788) | -0.72% | (6,240) | -3.44% | (752) | -0.34% | (163,716) | 92.54% | (87,609) | -34.63% | 80,238 | 45.5% | ||||
| 利息費用 | 48,484 | 36.68% | 31,041 | 9.61% | 20,930 | 3.4% | 18,764 | 123.68% | 14,264 | 3.06% | 13,833 | 5.57% | 2,897 | 1.6% | 5,306 | 2.39% | 5,614 | -3.17% | 1,877 | 0.74% | 1,581 | 0.9% | 1,557 | 0.85% | 665 | 0.25% |
| 利息收入 | (5,898) | -4.46% | (7,001) | -2.17% | (4,584) | -0.74% | (3,908) | -25.76% | (4,960) | -1.07% | (5,249) | -2.11% | (5,149) | -2.84% | ||||||||||||
| 股利收入 | (4,913) | -3.72% | (7,003) | -2.17% | (12,520) | -2.03% | 0 | 0% | 0 | 0% | (2,184) | -0.88% | (1,008) | -0.56% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,344 | 3.82% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,605 | 2.73% | (2,332) | -0.72% | (1,072) | -0.17% | (2,601) | -17.14% | 591 | 0.13% | 3,620 | 1.46% | (2,517) | -1.39% | 476 | 0.21% | (22,178) | 12.54% | (3,501) | -1.38% | (6,745) | -3.82% | (9,696) | -5.3% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,620 | 3.5% | (531) | -0.16% | (1,195) | -0.19% | (424) | -2.79% | (2,007) | -0.43% | (776) | -0.31% | (1,407) | -0.78% | ||||||||||||
| 其他項目 | 229 | 0.17% | (753) | -0.23% | (900) | -0.15% | (2,760) | -18.19% | (119) | -0.03% | (9) | 0% | ||||||||||||||
| 收益費損項目合計 | 267,657 | 202.51% | 248,116 | 76.81% | 215,162 | 34.94% | 212,537 | 1400.85% | 200,245 | 43.01% | 166,272 | 66.97% | 58,234 | 32.14% | 58,772 | 26.44% | (165,684) | 93.66% | (83,933) | -33.18% | 60,492 | 34.3% | 36,944 | 20.19% | (13,863) | -5.26% |
| 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 | 902 | 0.68% | 10,754 | 3.33% | (198) | -0.03% | (19,123) | -126.04% | 615 | 0.13% | 75,061 | 30.23% | 5,136 | 2.83% | ||||||||||||
| 應收票據（增加）減少 | 72,205 | 54.63% | 35,443 | 10.97% | 16,308 | 2.65% | 14,049 | 92.6% | 16,852 | 3.62% | 25,873 | 10.42% | 21,225 | 11.71% | (37) | -0.02% | (4,970) | 2.81% | (12) | 0% | 0 | 0% | 247 | 0.13% | (6,492) | -2.46% |
| 應收帳款（增加）減少 | (298,281) | -225.68% | 85,951 | 26.61% | 248,473 | 40.35% | (208,104) | -1371.63% | 240,374 | 51.63% | 108,116 | 43.55% | (43,777) | -24.16% | 157,295 | 70.76% | 92,877 | -52.5% | 235,697 | 93.18% | 204,025 | 115.69% | 296,431 | 161.96% | 488,846 | 185.41% |
| 其他應收款（增加）減少 | 3,533 | 2.67% | (14,573) | -4.51% | (16,615) | -2.7% | 914 | 6.02% | (5,116) | -1.1% | (21,279) | -8.57% | (8,138) | -4.49% | 9,068 | 4.08% | 448 | -0.25% | ||||||||
| 存貨（增加）減少 | (57,111) | -43.21% | 118,786 | 36.77% | 22,253 | 3.61% | (128,994) | -850.21% | 51,409 | 11.04% | 8,201 | 3.3% | 76,089 | 41.99% | 2,852 | 1.28% | (5,936) | 3.36% | 30,575 | 12.09% | 22,408 | 12.71% | 74,853 | 40.9% | (75,057) | -28.47% |
| 其他流動資產（增加）減少 | 1,810 | 1.37% | 4,495 | 1.39% | 18,243 | 2.96% | (19,966) | -131.6% | 20,731 | 4.45% | 42,666 | 17.19% | (2,218) | -1.22% | ||||||||||||
| 其他金融資產（增加）減少 | (24,965) | -18.89% | (22,155) | -6.86% | 10,742 | 1.74% | 13,594 | 89.6% | 8,554 | 1.84% | (11,832) | -4.77% | (15,920) | -8.79% | (8,724) | -3.92% | (16,032) | 9.06% | (85,040) | -33.62% | 7,354 | 4.17% | 10,637 | 5.81% | (36,010) | -13.66% |
| 其他營業資產（增加）減少 | (697) | -0.53% | 261 | 0.08% | (94) | -0.02% | 2,572 | 16.95% | 5,043 | 1.08% | 6,708 | 2.7% | (1,924) | -1.06% | 3,057 | 1.38% | (2,007) | 1.13% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (302,604) | -228.95% | 218,962 | 67.79% | 299,112 | 48.57% | (345,058) | -2274.31% | 338,462 | 72.69% | 233,514 | 94.06% | 30,473 | 16.82% | 182,300 | 82.01% | 142,314 | -80.45% | 225,484 | 89.14% | 213,557 | 121.09% | 390,389 | 213.3% | 350,850 | 133.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,648 | 14.11% | 11,052 | 3.42% | 1,614 | 0.26% | (7,034) | -46.36% | (6,110) | -1.31% | 3,597 | 1.45% | 12,147 | 6.7% | ||||||||||||
| 應付票據增加（減少） | 87 | 0.07% | (909) | -0.28% | (6,927) | -1.12% | (179) | -1.18% | (7,570) | -1.63% | (7,868) | -3.17% | 1,041 | 0.57% | (19,674) | -8.85% | (9,735) | 5.5% | (169) | -0.07% | 3,304 | 1.87% | 778 | 0.43% | (2,024) | -0.77% |
| 應付帳款增加（減少） | (24,221) | -18.33% | (136,695) | -42.32% | (122,784) | -19.94% | (27,811) | -183.3% | (90,255) | -19.38% | (182,057) | -73.33% | (11,248) | -6.21% | (113,125) | -50.89% | (101,977) | 57.64% | (109,273) | -43.2% | (147,145) | -83.44% | (205,085) | -112.05% | (132,347) | -50.2% |
| 其他流動負債增加（減少） | 617 | 0.47% | (108,397) | -33.56% | (18,247) | -2.96% | 48,173 | 317.51% | (7,366) | -1.58% | (9,598) | -3.87% | (39,131) | -21.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (709) | -0.54% | (5,079) | -1.57% | (5,128) | -0.83% | (5,254) | -34.63% | (140) | -0.03% | (22,200) | -8.94% | 0 | 0% | (6,432) | -2.89% | 308 | -0.17% | (885) | -0.35% | (15,601) | -8.85% | (3,346) | -1.83% | 2,202 | 0.84% |
| 其他營業負債增加（減少） | 5,763 | 4.36% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 185 | 0.14% | (240,028) | -74.31% | (151,472) | -24.6% | 7,895 | 52.04% | (111,585) | -23.97% | (218,087) | -87.84% | (37,646) | -20.77% | (136,489) | -61.4% | (170,123) | 96.17% | (82,783) | -32.73% | (172,331) | -97.72% | (248,549) | -135.8% | (119,764) | -45.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,419) | -228.81% | (21,066) | -6.52% | 147,640 | 23.97% | (337,163) | -2222.27% | 226,877 | 48.73% | 15,427 | 6.21% | (7,173) | -3.96% | 45,811 | 20.61% | (27,809) | 15.72% | 142,701 | 56.41% | 41,226 | 23.38% | 141,840 | 77.5% | 231,086 | 87.65% |
| 調整項目合計 | (34,762) | -26.3% | 227,050 | 70.29% | 362,802 | 58.91% | (124,626) | -821.42% | 427,122 | 91.74% | 181,699 | 73.19% | 51,061 | 28.18% | 104,583 | 47.05% | (193,493) | 109.38% | 58,768 | 23.23% | 101,718 | 57.68% | 178,784 | 97.68% | 217,223 | 82.39% |
| 營運產生之現金流入（流出） | 212,114 | 160.49% | 411,975 | 127.54% | 639,427 | 103.83% | 38,370 | 252.9% | 517,324 | 111.11% | 294,470 | 118.61% | 213,531 | 117.84% | 228,451 | 102.78% | (143,685) | 81.22% | 250,162 | 98.9% | 172,248 | 97.67% | 184,648 | 100.89% | 301,589 | 114.39% |
| 收取之利息 | 5,898 | 4.46% | 7,001 | 2.17% | 4,584 | 0.74% | 3,908 | 25.76% | 4,960 | 1.07% | 5,249 | 2.11% | 5,149 | 2.84% | 12,078 | 5.43% | 12,134 | -6.86% | 11,317 | 4.47% | 11,480 | 6.51% | 4,428 | 2.42% | 3,099 | 1.18% |
| 收取之股利 | 4,913 | 3.72% | 7,003 | 2.17% | 40,369 | 6.56% | 42,596 | 280.75% | 10,645 | 2.29% | 2,184 | 0.88% | 1,008 | 0.56% | 2,052 | 0.92% | 1,109 | -0.63% | 747 | 0.3% | 498 | 0.28% | 1,231 | 0.67% | 12,998 | 4.93% |
| 支付之利息 | (31,843) | -24.09% | (32,370) | -10.02% | (20,596) | -3.34% | (15,804) | -104.17% | (9,496) | -2.04% | (8,068) | -3.25% | (2,921) | -1.61% | (5,436) | -2.45% | (5,316) | 3% | (1,858) | -0.73% | (1,576) | -0.89% | (1,501) | -0.82% | (619) | -0.23% |
| 退還（支付）之所得稅 | (58,913) | -44.57% | (70,596) | -21.86% | (47,947) | -7.79% | (53,898) | -355.25% | (57,829) | -12.42% | (45,564) | -18.35% | (35,557) | -19.62% | (14,866) | -6.69% | (41,148) | 23.26% | (7,412) | -2.93% | (6,292) | -3.57% | (5,779) | -3.16% | (53,415) | -20.26% |
| 營業活動之淨現金流入（流出） | 132,169 | 100% | 323,013 | 100% | 615,837 | 100% | 15,172 | 100% | 465,604 | 100% | 248,271 | 100% | 181,210 | 100% | 222,279 | 100% | (176,906) | 100% | 252,956 | 100% | 176,358 | 100% | 183,027 | 100% | 263,652 | 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 | (329,720) | 36.88% | 0 | 0% | (88,995) | 28.06% | (77,500) | 33.81% | (4,088) | 6.09% | 0 | 0% | (10,800) | 10.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,703 | -0.19% | 1,302 | -0.66% | 42,043 | -13.26% | 20,519 | -8.95% | 4,553 | -6.79% | 21,579 | -45.21% | 8,307 | -8.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 14,477 | -7.29% | 1,005 | -0.32% | 1,305 | -0.57% | 3,647 | -5.44% | 4,211 | -8.82% | 6,056 | -5.84% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200) | 0.02% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (135,000) | 15.1% | (17,280) | 8.7% | (90,986) | 28.69% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (383) | 0.04% | (42,545) | 21.41% | 0 | 0% | 0 | 0% | (43,775) | 91.71% | ||||||||||||||||
| 取得不動產、廠房及設備 | (197,606) | 22.1% | (92,011) | 46.31% | (121,057) | 38.17% | (162,404) | 70.84% | (78,704) | 117.3% | (22,485) | 47.11% | (13,968) | 13.47% | (101,716) | -56.61% | (481,709) | 65.91% | (5,331) | -3.63% | (7,379) | -11.08% | (11,901) | 80.02% | (37,619) | -73.06% |
| 處分不動產、廠房及設備 | 2,564 | -0.29% | 971 | -0.49% | 2,155 | -0.68% | 1,103 | -0.48% | 3,073 | -4.58% | 1,321 | -2.77% | 2,193 | -2.11% | ||||||||||||
| 存出保證金增加 | (17,559) | 1.96% | (245) | 0.12% | 8,576 | -2.7% | (1,240) | 0.54% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (10,210) | 1.14% | (8,366) | 4.21% | (6,345) | 2% | (6,312) | 2.75% | 0 | 0% | (36,830) | -71.53% | ||||||||||||||
| 其他非流動資產增加 | (16,932) | 1.89% | (13,686) | 6.89% | (14,422) | 4.55% | (4,716) | 2.06% | (6,496) | 9.68% | (8,438) | 17.68% | (20,585) | 19.85% | ||||||||||||
| 預付設備款增加 | (190,784) | 21.34% | (41,291) | 20.78% | (49,126) | 15.49% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (894,127) | 100% | (198,674) | 100% | (317,152) | 100% | (229,245) | 100% | (67,097) | 100% | (47,730) | 100% | (103,701) | 100% | 179,663 | 100% | (730,878) | 100% | 147,011 | 100% | 66,592 | 100% | (14,873) | 100% | 51,489 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,159,613 | 652.62% | 2,582,229 | -19197.3% | 3,879,381 | -2059.91% | 2,487,582 | 1044.68% | 2,649,156 | -686.3% | 4,701,135 | 3675.46% | 1,143,216 | -428.28% | 2,146,916 | -565.69% | 4,103,000 | 417.79% | (59,427) | 54.38% | 392,564 | 113.57% | 50,504 | 303.91% | (189,299) | 91.91% |
| 短期借款減少 | (3,476,591) | -545.46% | (2,929,223) | 21776.99% | (3,879,056) | 2059.73% | (2,165,542) | -909.44% | (2,950,505) | 764.37% | (5,002,115) | -3910.77% | (1,403,478) | 525.78% | (2,524,989) | 665.31% | (3,085,126) | -314.15% | ||||||||
| 償還長期借款 | (12,651) | -1.98% | 0 | 0% | (230,000) | 122.13% | 0 | 0% | 0 | 0% | (5,665) | -4.43% | ||||||||||||||
| 存入保證金增加 | 1,082 | 0.17% | 16 | -0.12% | 235 | -0.12% | 16 | 0.01% | (361) | -0.28% | (1,018) | 0.38% | 1,214 | -0.32% | ||||||||||||
| 租賃本金償還 | (76,964) | -12.08% | (78,269) | 581.88% | (76,455) | 40.6% | (75,295) | -31.62% | (83,321) | 21.59% | (64,718) | -50.6% | ||||||||||||||
| 非控制權益變動 | 65,441 | 10.27% | 425,638 | -3164.36% | 7,390 | -3.92% | (9,024) | -3.79% | 0 | 0% | 78,430 | 61.32% | (6,913) | 2.59% | 0 | 0% | (38,710) | -3.94% | 38,930 | -35.62% | 0 | 0% | 14,828 | -7.2% | ||
| 其他籌資活動 | (22,562) | -3.54% | (14,913) | 110.87% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 637,368 | 100% | (13,451) | 100% | (188,328) | 100% | 238,119 | 100% | (386,006) | 100% | 127,906 | 100% | (266,934) | 100% | (379,521) | 100% | 982,066 | 100% | (109,288) | 100% | 345,654 | 100% | 16,618 | 100% | (205,954) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,664 | 16,511 | 69,087 | (10,739) | (7,659) | 17,593 | 745 | (31,068) | 18,235 | (57,567) | (8,782) | 16,270 | (13,198) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (85,926) | 127,399 | 179,444 | 13,307 | 4,842 | 346,040 | (188,680) | (8,647) | 92,517 | 233,112 | 579,822 | 201,042 | 95,989 | |||||||||||||
| 期初現金及約當現金餘額 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | 532,457 | 806,384 | 1,135,733 | 1,567,810 | 1,286,381 | 799,135 | 680,203 | 676,263 | |||||||||||||
| 期末現金及約當現金餘額 | 747,887 | 797,007 | 742,363 | 659,298 | 879,843 | 878,497 | 617,704 | 1,127,086 | 1,660,327 | 1,519,493 | 1,378,957 | 881,245 | 772,252 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 747,887 | 797,007 | 742,363 | 659,298 | 879,843 | 878,497 | 617,704 | 1,127,086 | 1,660,327 | 1,519,493 | 1,378,957 | 881,245 | 772,252 | |||||||||||||
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
高林(2906) 2024年第2季「營業活動之現金流」單季為NT$1.2億元、較上一季成長884.24%；而今年初至今累積為NT$1.32億元、較去年同期衰退-59.08%。
單季
高林(2906) 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$1.2億元，較上一季成長884.24%，為過去10年同期中的第7高。
同時高林過去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13.53%、-9.61%與4.68%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-7,305萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.32億元，較去年同期衰退-59.08%，為過去10年同期中的第9高。
同時高林過去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105.76%、-11.85%與-2.84%。
其中稅前淨利為NT$2.47億元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-7,994萬元
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） | 246,876 | 186.79% | 184,925 | 57.25% | 276,625 | 44.92% | 162,996 | 1074.32% | 90,202 | 19.37% | 112,771 | 45.42% | 162,470 | 89.66% | 123,868 | 55.73% | 49,808 | -28.16% | 191,394 | 75.66% | 70,530 | 39.99% | 5,864 | 3.2% | 84,366 | 32% |
| 收益費損項目合計 | 267,657 | 202.51% | 248,116 | 76.81% | 215,162 | 34.94% | 212,537 | 1400.85% | 200,245 | 43.01% | 166,272 | 66.97% | 58,234 | 32.14% | 58,772 | 26.44% | (165,684) | 93.66% | (83,933) | -33.18% | 60,492 | 34.3% | 36,944 | 20.19% | (13,863) | -5.26% |
| 折舊費用 | 174,623 | 132.12% | 151,824 | 47% | 147,242 | 23.91% | 134,982 | 889.68% | 125,882 | 27.04% | 103,497 | 41.69% | 28,515 | 15.74% | 28,366 | 12.76% | 15,683 | -8.87% | 15,636 | 6.18% | 20,075 | 11.38% | 34,450 | 18.82% | 32,840 | 12.46% |
| 攤銷費用 | 54,928 | 41.56% | 56,262 | 17.42% | 54,095 | 8.78% | 53,271 | 351.11% | 48,544 | 10.43% | 47,947 | 19.31% | 42,579 | 23.5% | 42,860 | 19.28% | 7,569 | -4.28% | 1,948 | 0.77% | 4,936 | 2.8% | 9,475 | 5.18% | 5,578 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,419) | -228.81% | (21,066) | -6.52% | 147,640 | 23.97% | (337,163) | -2222.27% | 226,877 | 48.73% | 15,427 | 6.21% | (7,173) | -3.96% | 45,811 | 20.61% | (27,809) | 15.72% | 142,701 | 56.41% | 41,226 | 23.38% | 141,840 | 77.5% | 231,086 | 87.65% |
| 營業活動之淨現金流入（流出） | 132,169 | 100% | 323,013 | 100% | 615,837 | 100% | 15,172 | 100% | 465,604 | 100% | 248,271 | 100% | 181,210 | 100% | 222,279 | 100% | (176,906) | 100% | 252,956 | 100% | 176,358 | 100% | 183,027 | 100% | 263,652 | 100% |
投資活動之淨現金流
高林(2906) 2024年第2季「投資活動之淨現金流」單季為NT$-4.57億元、較上一季衰退-4.36%；而今年初至今累積為NT$-8.94億元、較去年同期衰退-350.05%。
單季
高林(2906) 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$-4.57億元，較上一季衰退-4.36%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.94億元，較去年同期衰退-350.05%，為過去10年同期中的第11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） | (894,127) | 100% | (198,674) | 100% | (317,152) | 100% | (229,245) | 100% | (67,097) | 100% | (47,730) | 100% | (103,701) | 100% | 179,663 | 100% | (730,878) | 100% | 147,011 | 100% | 66,592 | 100% | (14,873) | 100% | 51,489 | 100% |
| 取得不動產、廠房及設備 | (197,606) | 22.1% | (92,011) | 46.31% | (121,057) | 38.17% | (162,404) | 70.84% | (78,704) | 117.3% | (22,485) | 47.11% | (13,968) | 13.47% | (101,716) | -56.61% | (481,709) | 65.91% | (5,331) | -3.63% | (7,379) | -11.08% | (11,901) | 80.02% | (37,619) | -73.06% |
| 處分不動產、廠房及設備 | 2,564 | -0.29% | 971 | -0.49% | 2,155 | -0.68% | 1,103 | -0.48% | 3,073 | -4.58% | 1,321 | -2.77% | 2,193 | -2.11% | ||||||||||||
| 取得無形資產 | (10,210) | 1.14% | (8,366) | 4.21% | (6,345) | 2% | (6,312) | 2.75% | 0 | 0% | (36,830) | -71.53% | ||||||||||||||
| 處分無形資產 | 0 | 0% | (3,984) | 8.35% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,654) | -59.54% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 30,245 | -203.36% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (329,720) | 36.88% | 0 | 0% | (88,995) | 28.06% | (77,500) | 33.81% | (4,088) | 6.09% | 0 | 0% | (10,800) | 10.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,703 | -0.19% | 1,302 | -0.66% | 42,043 | -13.26% | 20,519 | -8.95% | 4,553 | -6.79% | 21,579 | -45.21% | 8,307 | -8.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200) | 0.02% | ||||||||||||||||||||||||
| 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
高林(2906) 2024年第2季「籌資活動之淨現金流」單季為NT$2.64億元、較上一季衰退-29.12%；而今年初至今累積為NT$6.37億元、較去年同期成長4838.44%。
單季
高林(2906) 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$2.64億元，較上一季衰退-29.12%，為過去10年同期中的第2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$6.37億元，較去年同期成長4838.44%，為過去10年同期中的第2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） | 637,368 | 100% | (13,451) | 100% | (188,328) | 100% | 238,119 | 100% | (386,006) | 100% | 127,906 | 100% | (266,934) | 100% | (379,521) | 100% | 982,066 | 100% | (109,288) | 100% | 345,654 | 100% | 16,618 | 100% | (205,954) | 100% |
| 短期借款增加 | 4,159,613 | 652.62% | 2,582,229 | -19197.3% | 3,879,381 | -2059.91% | 2,487,582 | 1044.68% | 2,649,156 | -686.3% | 4,701,135 | 3675.46% | 1,143,216 | -428.28% | 2,146,916 | -565.69% | 4,103,000 | 417.79% | (59,427) | 54.38% | 392,564 | 113.57% | 50,504 | 303.91% | (189,299) | 91.91% |
| 短期借款減少 | (3,476,591) | -545.46% | (2,929,223) | 21776.99% | (3,879,056) | 2059.73% | (2,165,542) | -909.44% | (2,950,505) | 764.37% | (5,002,115) | -3910.77% | (1,403,478) | 525.78% | (2,524,989) | 665.31% | (3,085,126) | -314.15% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 421,200 | 329.3% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | 0.37% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 110,000 | -58.41% | ||||||||||||||||||||||
| 償還長期借款 | (12,651) | -1.98% | 0 | 0% | (230,000) | 122.13% | 0 | 0% | 0 | 0% | (5,665) | -4.43% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (35,403) | -10.24% | (51,840) | -311.95% | 0 | 0% | ||||||||||||||||||||
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