2910
25.25
TWD-0.15 (-0.59%)
2024.10.18收盤
統領－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） | 121,080 | 53.89% | 116,560 | 100.13% | 26,332 | 10.54% | 72,032 | 51.38% | 47,559 | 774.58% | 59,431 | 25.7% | 68,504 | 48.16% | 39,008 | -21.08% | 19,897 | 79.16% | 54,240 | 40.44% | 134,367 | 32.57% | 72,976 | -222.93% | 90,768 | 504.1% |
| 本期稅前淨利（淨損） | 121,080 | 53.89% | 116,560 | 100.13% | 26,332 | 10.54% | 72,032 | 51.38% | 47,559 | 774.58% | 59,431 | 25.7% | 68,504 | 48.16% | 39,008 | -21.08% | 19,897 | 79.16% | 54,240 | 40.44% | 134,367 | 32.57% | 72,976 | -222.93% | 90,768 | 504.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,073 | 16.95% | 37,848 | 32.51% | 36,800 | 14.73% | 36,612 | 26.12% | 42,644 | 694.53% | 42,826 | 18.52% | 11,699 | 8.23% | 14,028 | -7.58% | 25,453 | 101.27% | 26,521 | 19.77% | 22,647 | 5.49% | 17,747 | -54.21% | 19,161 | 106.41% |
| 攤銷費用 | 659 | 0.29% | 628 | 0.54% | 584 | 0.23% | 296 | 0.21% | 262 | 4.27% | 0 | 0% | 64 | 0.25% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,273) | -11.25% | (11,257) | -9.67% | 36,073 | 14.44% | 149 | 0.11% | 18,236 | 297% | (17,701) | -7.65% | 3,380 | 2.38% | 1,018 | -0.55% | 2,622 | 10.43% | 3,186 | 2.38% | 1,087 | 0.26% | 3,260 | -9.96% | (336) | -1.87% |
| 利息費用 | 22,733 | 10.12% | 23,155 | 19.89% | 16,029 | 6.42% | 15,022 | 10.72% | 16,419 | 267.41% | 18,605 | 8.05% | 14,189 | 9.98% | 14,283 | -7.72% | 15,760 | 62.7% | 16,331 | 12.18% | 15,681 | 3.8% | 7,258 | -22.17% | 5,806 | 32.24% |
| 利息收入 | (745) | -0.33% | (1,020) | -0.88% | (176) | -0.07% | (103) | -0.07% | (459) | -7.48% | (757) | -0.33% | (492) | -0.35% | ||||||||||||
| 股利收入 | (258) | -0.11% | (155) | -0.13% | (706) | -0.28% | (3,634) | -2.59% | (370) | -6.03% | (455) | -0.2% | (8,072) | -5.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,121) | -1.39% | (3,178) | -2.73% | (2,804) | -1.12% | (2,645) | -1.89% | (2,828) | -46.06% | (2,194) | -0.95% | (2,185) | -1.54% | (2,678) | 1.45% | (1,934) | -7.69% | (2,771) | -2.07% | (2,193) | -0.53% | (2,527) | 7.72% | (2,256) | -12.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | 0.05% | 160 | 0.14% | 8,269 | 3.31% | 11 | 0.01% | 1,701 | 27.7% | (40) | -0.02% | 3 | 0% | ||||||||||||
| 收益費損項目合計 | 32,178 | 14.32% | 46,181 | 39.67% | 94,069 | 37.66% | 46,142 | 32.92% | 75,605 | 1231.35% | 60,284 | 26.07% | 13,773 | 9.68% | 18,378 | -9.93% | 50,419 | 200.59% | 31,882 | 23.77% | 35,786 | 8.68% | 19,931 | -60.89% | 28,049 | 155.78% |
| 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 | 42,748 | 19.03% | (73,021) | -62.73% | 40,435 | 16.19% | 78,057 | 55.68% | (61,523) | -1002% | 62,835 | 27.17% | ||||||||||||||
| 應收票據（增加）減少 | (1) | 0% | 0 | 0% | 385 | 0.27% | 0 | 0% | (313) | -0.14% | 1,046 | 0.74% | (1,800) | 0.97% | (1,201) | -4.78% | (1,105) | -0.82% | (1,260) | -0.31% | (1,549) | 4.73% | 20 | 0.11% | ||
| 應收帳款（增加）減少 | 1,811 | 0.81% | 4,235 | 3.64% | 3,780 | 1.51% | 1,218 | 0.87% | 1,430 | 23.29% | 7,271 | 3.14% | 400 | 0.28% | 17,386 | -9.4% | 2,936 | 11.68% | 1,161 | 0.87% | (828) | -0.2% | 10,646 | -32.52% | (6) | -0.03% |
| 其他應收款（增加）減少 | 972 | 0.43% | (84) | -0.07% | 623 | 0.25% | (147) | -0.1% | 231 | 3.76% | 3,544 | 1.53% | (3,640) | -2.56% | 14,403 | -7.78% | (942) | -3.75% | 15,551 | 11.6% | 7,086 | 1.72% | (38,581) | 117.86% | 10,588 | 58.8% |
| 存貨（增加）減少 | 97,789 | 43.53% | 69,196 | 59.44% | 106,164 | 42.5% | 102,318 | 72.99% | 11,791 | 192.04% | 86,826 | 37.55% | 73,123 | 51.41% | (28,478) | 15.39% | (32,877) | -130.8% | (1,878) | -1.4% | 196,498 | 47.64% | (162,836) | 497.44% | (85,416) | -474.38% |
| 預付款項（增加）減少 | (3,481) | -1.55% | 7,221 | 6.2% | 3,470 | 1.39% | 12,941 | 9.23% | 5,726 | 93.26% | 11,864 | 5.13% | (25,498) | -17.93% | (7,352) | 3.97% | (2,838) | -11.29% | (6,885) | -5.13% | 5,251 | 1.27% | (10,922) | 33.36% | (4,162) | -23.11% |
| 其他流動資產（增加）減少 | 1,756 | 0.78% | 1,972 | 1.69% | 4,096 | 1.64% | (64) | -0.05% | (2,747) | -44.74% | 1,904 | 0.82% | 1,267 | 0.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 141,594 | 63.02% | 9,519 | 8.18% | 158,568 | 63.48% | 194,708 | 138.9% | (45,092) | -734.4% | 173,931 | 75.21% | 92,944 | 65.35% | (26,022) | 14.06% | (3,660) | -14.56% | 82,712 | 61.67% | 292,235 | 70.85% | (99,868) | 305.08% | (56,571) | -314.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,189) | -0.53% | (4,007) | -3.44% | (11,102) | -4.44% | (4,381) | -3.13% | (2,756) | -44.89% | (6,012) | -2.6% | (8,479) | -5.96% | (34,986) | 18.91% | 1,304 | 5.19% | 13,815 | 10.3% | (5,691) | -1.38% | 17,558 | -53.64% | (22,665) | -125.87% |
| 應付帳款增加（減少） | (14,183) | -6.31% | (5,056) | -4.34% | (14,805) | -5.93% | (84,645) | -60.38% | 1,579 | 25.72% | (35,289) | -15.26% | (10,721) | -7.54% | (91,756) | 49.59% | (1,705) | -6.78% | (13,518) | -10.08% | (39) | -0.01% | (10,772) | 32.91% | (10,346) | -57.46% |
| 其他應付款增加（減少） | 1,475 | 0.66% | (1,644) | -1.41% | 1,590 | 0.64% | 1,155 | 0.82% | (7,854) | -127.92% | (157) | -0.07% | 100 | 0.07% | (107) | 0.06% | (170) | -0.68% | (970) | -0.72% | 429 | 0.1% | (139) | 0.42% | (231) | -1.28% |
| 其他金融負債增加（減少） | (4,121) | -1.83% | (4,786) | -4.11% | (5,676) | -2.27% | (9,289) | -6.63% | (7,712) | -125.6% | (1,803) | -0.78% | (290) | -0.2% | (52,993) | 28.64% | (12,452) | -49.54% | (5,737) | -4.28% | (2,042) | -0.5% | 6,422 | -19.62% | (1,729) | -9.6% |
| 其他流動負債增加（減少） | (71) | -0.03% | 402 | 0.35% | 16,280 | 6.52% | (38,421) | -27.41% | (1,139) | -18.55% | 3,782 | 1.64% | (7,674) | -5.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (41) | -0.02% | 76 | 0.07% | (90) | -0.04% | (3,305) | -2.36% | (5,464) | -88.99% | (1,633) | -0.71% | 258 | 0.18% | 162 | -0.09% | (16,477) | -65.55% | 366 | 0.27% | 419 | 0.1% | 414 | -1.26% | 428 | 2.38% |
| 與營業活動相關之負債之淨變動合計 | (18,130) | -8.07% | (15,015) | -12.9% | (13,803) | -5.53% | (138,886) | -99.08% | (23,346) | -380.23% | (41,112) | -17.78% | (26,806) | -18.85% | (179,845) | 97.2% | (27,315) | -108.67% | (3,574) | -2.66% | (21,082) | -5.11% | 15,483 | -47.3% | (34,327) | -190.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,464 | 54.95% | (5,496) | -4.72% | 144,765 | 57.95% | 55,822 | 39.82% | (68,438) | -1114.63% | 132,819 | 57.44% | 66,138 | 46.5% | (205,867) | 111.26% | (30,975) | -123.23% | 79,138 | 59.01% | 271,153 | 65.74% | (84,385) | 257.78% | (90,898) | -504.82% |
| 調整項目合計 | 155,642 | 69.28% | 40,685 | 34.95% | 238,834 | 95.61% | 101,964 | 72.74% | 7,167 | 116.73% | 193,103 | 83.5% | 79,911 | 56.18% | (187,489) | 101.33% | 19,444 | 77.36% | 111,020 | 82.78% | 306,939 | 74.41% | (64,454) | 196.9% | (62,849) | -349.04% |
| 營運產生之現金流入（流出） | 276,722 | 123.17% | 157,245 | 135.08% | 265,166 | 106.15% | 173,996 | 124.12% | 54,726 | 891.3% | 252,534 | 109.2% | 148,415 | 104.35% | (148,481) | 80.25% | 39,341 | 156.52% | 165,260 | 123.22% | 441,306 | 106.98% | 8,522 | -26.03% | 27,919 | 155.05% |
| 收取之利息 | 719 | 0.32% | 985 | 0.85% | 90 | 0.04% | 19 | 0.01% | 254 | 4.14% | 678 | 0.29% | 438 | 0.31% | 443 | -0.24% | 264 | 1.05% | 436 | 0.33% | 376 | 0.09% | 211 | -0.64% | 277 | 1.54% |
| 收取之股利 | 181 | 0.08% | 45 | 0.04% | 705 | 0.28% | 3,634 | 2.59% | 370 | 6.03% | 455 | 0.2% | 8,072 | 5.68% | 281 | -0.15% | 999 | 3.97% | 92 | 0.07% | 154 | 0.04% | 3,268 | -9.98% | 3,622 | 20.12% |
| 支付之利息 | (22,399) | -9.97% | (23,953) | -20.58% | (15,954) | -6.39% | (14,897) | -10.63% | (16,419) | -267.41% | (18,527) | -8.01% | (14,128) | -9.93% | (14,664) | 7.93% | (14,736) | -58.63% | (16,100) | -12% | (15,890) | -3.85% | (7,613) | 23.26% | (5,614) | -31.18% |
| 退還（支付）之所得稅 | (30,558) | -13.6% | (17,916) | -15.39% | (199) | -0.08% | (22,570) | -16.1% | (32,791) | -534.06% | (3,890) | -1.68% | (476) | -0.33% | (22,612) | 12.22% | (733) | -2.92% | (15,572) | -11.61% | (13,452) | -3.26% | (37,123) | 113.4% | (8,198) | -45.53% |
| 營業活動之淨現金流入（流出） | 224,665 | 100% | 116,406 | 100% | 249,808 | 100% | 140,182 | 100% | 6,140 | 100% | 231,250 | 100% | 142,231 | 100% | (185,033) | 100% | 25,135 | 100% | 134,116 | 100% | 412,494 | 100% | (32,735) | 100% | 18,006 | 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 | (9,000) | 2.26% | 0 | 0% | (1,423) | 22.81% | (2,005) | 4.94% | 18,547 | 221.01% | (27,498) | 22.92% | 9,244 | -2.78% | ||||||||||||
| 取得不動產、廠房及設備 | (43) | 0.01% | (1,746) | -70.21% | (4,952) | 79.38% | (10,261) | 25.28% | (1,451) | -17.29% | (100,490) | 83.78% | (324,563) | 97.54% | (112,234) | 50.84% | (7,741) | -18.38% | (5,960) | 2.23% | (15,110) | 3.33% | (36,475) | 27.46% | (2,399) | 4.78% |
| 存出保證金增加 | 0 | 0% | 1,881 | -0.85% | 2,432 | 5.78% | 19 | -0.01% | 66 | -0.01% | (1,674) | 1.26% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (405) | -16.28% | (550) | 8.82% | (260) | 0.64% | ||||||||||||||||||
| 取得投資性不動產 | (87,925) | 22.07% | 0 | 0% | (546) | 8.75% | 0 | 0% | (1,135) | 0.34% | ||||||||||||||||
| 其他金融資產增加 | (211,701) | 53.13% | ||||||||||||||||||||||||
| 預付設備款增加 | 5 | 0% | 0 | 0% | (6,178) | 99.04% | (74,093) | 182.54% | (12,267) | -146.17% | ||||||||||||||||
| 其他預付款項增加 | (94,334) | 23.68% | ||||||||||||||||||||||||
| 收取之股利 | 4,572 | -1.15% | 5,040 | 202.65% | 3,156 | -50.59% | 3,776 | -9.3% | 3,114 | 37.11% | 3,096 | -2.58% | 3,455 | -1.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | (398,426) | 100% | 2,487 | 100% | (6,238) | 100% | (40,590) | 100% | 8,392 | 100% | (119,948) | 100% | (332,761) | 100% | (220,738) | 100% | 42,106 | 100% | (267,268) | 100% | (453,723) | 100% | (132,845) | 100% | (50,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (193,000) | -126.08% | (94,000) | 65.76% | 348,900 | -155.89% | (200,018) | 126.72% | (48,000) | 79.98% | (150,750) | 124.38% | (18,750) | -6.37% | 361,000 | 96.5% | (240,000) | 366.41% | 235,500 | 194.08% | 0 | 0% | (36,400) | -77.82% | ||
| 應付短期票券減少 | 0 | 0% | (19,600) | 13.71% | (99,902) | 44.64% | (22,681) | 14.37% | 6,512 | -10.85% | (201,600) | 166.34% | 0 | 0% | 0 | 0% | (23,000) | -13.07% | 0 | 0% | ||||||
| 舉借長期借款 | 1,700,000 | 1110.51% | 1,778,000 | -1243.77% | 1,698,000 | -758.65% | 1,992,000 | -1262.05% | 1,302,000 | -2169.35% | 1,906,000 | -1572.61% | 666,000 | 226.29% | 50,000 | 13.37% | 200,000 | -305.34% | 2,050,000 | 1689.45% | 1,896,000 | 9495.67% | 1,548,918 | 880.48% | 1,013,173 | 2166.15% |
| 償還長期借款 | (1,358,000) | -887.1% | (1,808,000) | 1264.76% | (2,084,000) | 931.11% | (1,842,000) | 1167.01% | (1,197,000) | 1994.4% | (1,671,000) | 1378.71% | (360,000) | -122.32% | 0 | 0% | (50,000) | 76.34% | (2,172,851) | -1790.7% | (1,917,460) | -9603.15% | (1,350,000) | -767.4% | (930,000) | -1988.33% |
| 存入保證金增加 | 4,266 | 2.79% | 0 | 0% | 50 | 0.04% | 1,427 | 7.15% | ||||||||||||||||||
| 租賃本金償還 | (183) | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 153,083 | 100% | (142,952) | 100% | (223,818) | 100% | (157,839) | 100% | (60,018) | 100% | (121,200) | 100% | 294,312 | 100% | 374,077 | 100% | (65,500) | 100% | 121,341 | 100% | 19,967 | 100% | 175,918 | 100% | 46,773 | 100% |
| 本期現金及約當現金增加（減少）數 | (20,678) | (24,059) | 19,752 | (58,247) | (45,486) | (9,898) | 103,782 | (31,694) | 1,741 | (11,811) | (21,262) | 10,338 | 14,541 | |||||||||||||
| 期初現金及約當現金餘額 | 128,933 | 160,339 | 104,422 | 98,787 | 106,177 | 104,523 | 82,061 | 119,296 | 65,526 | 99,767 | 110,711 | 92,107 | 97,918 | |||||||||||||
| 期末現金及約當現金餘額 | 108,255 | 136,280 | 124,174 | 40,540 | 60,691 | 94,625 | 185,843 | 87,602 | 67,267 | 87,956 | 89,449 | 102,445 | 112,459 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 108,255 | 136,280 | 124,174 | 40,540 | 60,691 | 94,625 | 185,843 | 87,602 | 67,267 | 87,956 | 89,449 | 102,445 | 112,459 | |||||||||||||
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
統領(2910) 2024年第2季「營業活動之現金流」單季為NT$1.79億元、較上一季成長290.77%；而今年初至今累積為NT$2.25億元、較去年同期成長93%。
單季
統領(2910) 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$1.79億元，較上一季成長290.77%，為過去10年同期中的第1高。
同時統領過去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71.36%、4.04%與1.76%。
其中稅前淨利為NT$5,794萬元，收益費損相關之調整項目為NT$1,326萬元，所得稅/利息等之影響數為NT$-4,102萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.25億元，較去年同期成長93%，為過去10年同期中的第4高。
同時統領過去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17.03%、-0.58%與-5.9%。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$3,218萬元，所得稅/利息等之影響數為NT$-5,206萬元
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） | 121,080 | 53.89% | 116,560 | 100.13% | 26,332 | 10.54% | 72,032 | 51.38% | 47,559 | 774.58% | 59,431 | 25.7% | 68,504 | 48.16% | 39,008 | -21.08% | 19,897 | 79.16% | 54,240 | 40.44% | 134,367 | 32.57% | 72,976 | -222.93% | 90,768 | 504.1% |
| 收益費損項目合計 | 32,178 | 14.32% | 46,181 | 39.67% | 94,069 | 37.66% | 46,142 | 32.92% | 75,605 | 1231.35% | 60,284 | 26.07% | 13,773 | 9.68% | 18,378 | -9.93% | 50,419 | 200.59% | 31,882 | 23.77% | 35,786 | 8.68% | 19,931 | -60.89% | 28,049 | 155.78% |
| 折舊費用 | 38,073 | 16.95% | 37,848 | 32.51% | 36,800 | 14.73% | 36,612 | 26.12% | 42,644 | 694.53% | 42,826 | 18.52% | 11,699 | 8.23% | 14,028 | -7.58% | 25,453 | 101.27% | 26,521 | 19.77% | 22,647 | 5.49% | 17,747 | -54.21% | 19,161 | 106.41% |
| 攤銷費用 | 659 | 0.29% | 628 | 0.54% | 584 | 0.23% | 296 | 0.21% | 262 | 4.27% | 0 | 0% | 64 | 0.25% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 123,464 | 54.95% | (5,496) | -4.72% | 144,765 | 57.95% | 55,822 | 39.82% | (68,438) | -1114.63% | 132,819 | 57.44% | 66,138 | 46.5% | (205,867) | 111.26% | (30,975) | -123.23% | 79,138 | 59.01% | 271,153 | 65.74% | (84,385) | 257.78% | (90,898) | -504.82% |
| 營業活動之淨現金流入（流出） | 224,665 | 100% | 116,406 | 100% | 249,808 | 100% | 140,182 | 100% | 6,140 | 100% | 231,250 | 100% | 142,231 | 100% | (185,033) | 100% | 25,135 | 100% | 134,116 | 100% | 412,494 | 100% | (32,735) | 100% | 18,006 | 100% |
投資活動之淨現金流
統領(2910) 2024年第2季「投資活動之淨現金流」單季為NT$-3.89億元、較上一季衰退-4205.91%；而今年初至今累積為NT$-3.98億元、較去年同期衰退-16120.35%。
單季
統領(2910) 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$-3.89億元，較上一季衰退-4205.91%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.98億元，較去年同期衰退-16120.35%，為過去10年同期中的第10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） | (398,426) | 100% | 2,487 | 100% | (6,238) | 100% | (40,590) | 100% | 8,392 | 100% | (119,948) | 100% | (332,761) | 100% | (220,738) | 100% | 42,106 | 100% | (267,268) | 100% | (453,723) | 100% | (132,845) | 100% | (50,238) | 100% |
| 取得不動產、廠房及設備 | (43) | 0.01% | (1,746) | -70.21% | (4,952) | 79.38% | (10,261) | 25.28% | (1,451) | -17.29% | (100,490) | 83.78% | (324,563) | 97.54% | (112,234) | 50.84% | (7,741) | -18.38% | (5,960) | 2.23% | (15,110) | 3.33% | (36,475) | 27.46% | (2,399) | 4.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 137 | -0.11% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (405) | -16.28% | (550) | 8.82% | (260) | 0.64% | ||||||||||||||||||
| 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% | 41,882 | -103.18% | 433 | 5.16% | 0 | 0% | (27,240) | 8.19% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,231 | -67.83% | 321 | -0.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 2.26% | 0 | 0% | (1,423) | 22.81% | (2,005) | 4.94% | 18,547 | 221.01% | (27,498) | 22.92% | 9,244 | -2.78% | ||||||||||||
| 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
統領(2910) 2024年第2季「籌資活動之淨現金流」單季為NT$1.46億元、較上一季成長1926.45%；而今年初至今累積為NT$1.53億元、較去年同期成長207.09%。
單季
統領(2910) 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$1.46億元，較上一季成長1926.45%，為過去10年同期中的第4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$1.53億元，較去年同期成長207.09%，為過去10年同期中的第3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） | 153,083 | 100% | (142,952) | 100% | (223,818) | 100% | (157,839) | 100% | (60,018) | 100% | (121,200) | 100% | 294,312 | 100% | 374,077 | 100% | (65,500) | 100% | 121,341 | 100% | 19,967 | 100% | 175,918 | 100% | 46,773 | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | 200.33% | ||||||||||||||||||||||
| 短期借款減少 | (193,000) | -126.08% | (94,000) | 65.76% | 348,900 | -155.89% | (200,018) | 126.72% | (48,000) | 79.98% | (150,750) | 124.38% | (18,750) | -6.37% | 361,000 | 96.5% | (240,000) | 366.41% | 235,500 | 194.08% | 0 | 0% | (36,400) | -77.82% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 1110.51% | 1,778,000 | -1243.77% | 1,698,000 | -758.65% | 1,992,000 | -1262.05% | 1,302,000 | -2169.35% | 1,906,000 | -1572.61% | 666,000 | 226.29% | 50,000 | 13.37% | 200,000 | -305.34% | 2,050,000 | 1689.45% | 1,896,000 | 9495.67% | 1,548,918 | 880.48% | 1,013,173 | 2166.15% |
| 償還長期借款 | (1,358,000) | -887.1% | (1,808,000) | 1264.76% | (2,084,000) | 931.11% | (1,842,000) | 1167.01% | (1,197,000) | 1994.4% | (1,671,000) | 1378.71% | (360,000) | -122.32% | 0 | 0% | (50,000) | 76.34% | (2,172,851) | -1790.7% | (1,917,460) | -9603.15% | (1,350,000) | -767.4% | (930,000) | -1988.33% |
| 發放現金股利 | 0 | 0% | (87,702) | 39.18% | (87,702) | 55.56% | (122,782) | 204.58% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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