3046
58.6
TWD+0.00 (0.00%)
2024.09.16收盤
建碁－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） | 156,289 | 52.46% | 118,526 | -96.73% | 98,856 | -182.23% | 29,803 | 29.01% | (43,769) | 160.12% | 12,927 | -5.59% | (28,573) | 71.85% | (92,287) | 75.85% | (139,607) | 71.55% | (122,857) | 89.84% | (136,121) | 48.61% | (63,618) | 234.68% | 28,136 | -1201.88% |
| 本期稅前淨利（淨損） | 156,289 | 52.46% | 118,526 | -96.73% | 98,856 | -182.23% | 29,803 | 29.01% | (43,769) | 160.12% | 12,927 | -5.59% | (28,573) | 71.85% | (92,287) | 75.85% | (139,607) | 71.55% | (122,857) | 89.84% | (136,121) | 48.61% | (63,618) | 234.68% | 28,136 | -1201.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,280 | 1.44% | 4,213 | -3.44% | 5,340 | -9.84% | 11,858 | 11.54% | 21,260 | -77.78% | 19,088 | -8.25% | 3,731 | -9.38% | 5,910 | -4.86% | 21,220 | -10.88% | 22,582 | -16.51% | 14,769 | -5.27% | 16,339 | -60.27% | 23,566 | -1006.66% |
| 攤銷費用 | 999 | 0.34% | 745 | -0.61% | 985 | -1.82% | 856 | 0.83% | 1,440 | -5.27% | 1,681 | -0.73% | 4,342 | -10.92% | 1,098 | -0.9% | 1,609 | -0.82% | 1,626 | -1.19% | 1,725 | -0.62% | 1,963 | -7.24% | 3,639 | -155.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (135) | -0.05% | (143) | 0.12% | 6,012 | -11.08% | 3 | 0% | (1,783) | 6.52% | 882 | -0.38% | 764 | -1.92% | 1,676 | -1.38% | ||||||||||
| 利息費用 | 13 | 0% | 311 | -0.25% | 671 | -1.24% | 1,648 | 1.6% | 2,598 | -9.5% | 2,369 | -1.02% | 1,639 | -4.12% | 4,057 | -3.33% | 3,450 | -1.77% | 2,379 | -1.74% | 2,128 | -0.76% | 1,625 | -5.99% | 1,914 | -81.76% |
| 利息收入 | (12,507) | -4.2% | (5,968) | 4.87% | (4,319) | 7.96% | (3,530) | -3.44% | (2,401) | 8.78% | (2,431) | 1.05% | (1,568) | 3.94% | ||||||||||||
| 股利收入 | 0 | 0% | (686) | 0.56% | (719) | 1.33% | (987) | -0.96% | (525) | 1.92% | (617) | 0.27% | (644) | 1.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,274) | -2.44% | (9,648) | 7.87% | (24,004) | 44.25% | (3,010) | -2.93% | (21,877) | 80.03% | (13,819) | 5.97% | 7,194 | -18.09% | ||||||||||||
| 收益費損項目合計 | (14,624) | -4.91% | (11,176) | 9.12% | (52,160) | 96.15% | 7,091 | 6.9% | 883 | -3.23% | 8,662 | -3.74% | 15,425 | -38.79% | 10,863 | -8.93% | 24,468 | -12.54% | 23,184 | -16.95% | 9,528 | -3.4% | 11,101 | -40.95% | 23,738 | -1014.01% |
| 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 | (230) | -0.08% | (484) | 0.39% | (835) | 1.54% | (2,306) | -2.24% | 52 | -0.19% | (574) | 0.25% | ||||||||||||||
| 應收帳款（增加）減少 | (60,708) | -20.38% | (28,202) | 23.02% | (25,257) | 46.56% | (11,024) | -10.73% | 85,272 | -311.95% | (37,696) | 16.29% | (45,024) | 113.21% | (18,874) | 15.51% | 75,618 | -38.76% | (5,523) | 4.04% | 14,354 | -5.13% | (5,537) | 20.43% | 15,126 | -646.13% |
| 應收帳款－關係人（增加）減少 | (415,198) | -139.37% | (989,029) | 807.15% | (259,201) | 477.8% | 27,088 | 26.36% | (91,973) | 336.47% | (101,605) | 43.92% | 1,566 | -3.94% | 5 | 0% | 2,401 | -1.23% | (709) | 0.52% | 0 | 0% | (26) | 0.1% | 764 | -32.64% |
| 其他應收款（增加）減少 | (53) | -0.02% | 292 | -0.24% | 513 | -0.95% | (93) | -0.09% | 98 | -0.36% | 234 | -0.1% | 14,303 | -35.96% | 425 | -0.35% | 2,179 | -1.12% | 2,495 | -1.82% | 2,753 | -0.98% | (6,037) | 22.27% | (3,249) | 138.79% |
| 存貨（增加）減少 | (84,937) | -28.51% | 91,084 | -74.33% | (13,822) | 25.48% | 39,277 | 38.23% | (97,069) | 355.11% | (78,700) | 34.02% | (68,221) | 171.54% | 18,619 | -15.3% | (19,295) | 9.89% | (24,802) | 18.14% | (8,911) | 3.18% | (17,736) | 65.43% | 27,927 | -1192.95% |
| 其他流動資產（增加）減少 | (4,508) | -1.51% | (630) | 0.51% | (9,086) | 16.75% | (1,095) | -1.07% | (5,245) | 19.19% | (2,273) | 0.98% | (3,730) | 9.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (565,634) | -189.87% | (926,969) | 756.5% | (307,657) | 567.12% | 51,339 | 49.97% | (109,182) | 399.42% | (222,732) | 96.27% | (101,106) | 254.23% | (1,426) | 1.17% | 52,635 | -26.98% | (28,747) | 21.02% | (98,468) | 35.17% | (22,747) | 83.91% | 43,902 | -1875.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (841) | -0.28% | 250 | -0.2% | (352) | 0.65% | (3,191) | -3.11% | 290 | -1.06% | 189 | -0.08% | 125 | -0.31% | ||||||||||||
| 合約負債增加（減少） | (2,711) | -0.91% | (14,671) | 11.97% | 540 | -1% | (449) | -0.44% | (6,347) | 23.22% | (895) | 0.39% | 18,128 | -45.58% | ||||||||||||
| 應付帳款增加（減少） | 688,819 | 231.22% | 703,193 | -573.88% | 208,780 | -384.86% | 51,807 | 50.42% | 181,572 | -664.25% | 28,449 | -12.3% | 91,890 | -231.05% | 4,069 | -3.34% | (38,666) | 19.82% | 3,377 | -2.47% | (38,119) | 13.61% | 37,592 | -138.67% | (81,311) | 3473.34% |
| 應付帳款－關係人增加（減少） | 8,199 | 2.75% | 2,651 | -2.16% | 338 | -0.62% | (25,477) | -24.8% | (16,106) | 58.92% | (40,279) | 17.41% | 27,741 | -69.75% | 1,061 | -0.87% | (84,036) | 43.07% | (14) | 0.01% | (758) | 0.27% | (6,395) | 23.59% | 4,617 | -197.22% |
| 其他應付款增加（減少） | 9,550 | 3.21% | 4,216 | -3.44% | (8,226) | 15.16% | (1,670) | -1.63% | (21,747) | 79.56% | (11,791) | 5.1% | (14,658) | 36.86% | (1,817) | 1.49% | (25,520) | 13.08% | (2,381) | 1.74% | (9,475) | 3.38% | 938 | -3.46% | (27,017) | 1154.08% |
| 其他應付款－關係人增加（減少） | (1,329) | -0.45% | (3,324) | 2.71% | 1,424 | -2.62% | 1,570 | 1.53% | (1,111) | 4.06% | 311 | -0.13% | (1,227) | 3.09% | (573) | 0.47% | (602) | 0.31% | (480) | 0.35% | 120 | -0.04% | 1,985 | -7.32% | (2,911) | 124.35% |
| 負債準備增加（減少） | 450 | 0.15% | 157 | -0.13% | (469) | 0.86% | (7,400) | -7.2% | (8,919) | 32.63% | 118 | -0.05% | (1,816) | 4.57% | 775 | -0.64% | (4,675) | 2.4% | (2,670) | 1.95% | (4,409) | 1.57% | 8,511 | -31.4% | 7,025 | -300.09% |
| 其他流動負債增加（減少） | 9,068 | 3.04% | 3,072 | -2.51% | 2,276 | -4.2% | 4,053 | 3.94% | 459 | -1.68% | (2,211) | 0.96% | (41,897) | 105.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (220) | -0.07% | (1,395) | 1.14% | (345) | 0.64% | (328) | -0.32% | 1,439 | -5.26% | (87) | 0.04% | 2,653 | -6.67% | (1,212) | 1% | 82 | -0.04% | (247) | 0.18% | 110 | -0.04% | (143) | 0.53% | (68) | 2.9% |
| 其他營業負債增加（減少） | (185) | -0.06% | (606) | 0.49% | (55) | 0.1% | (456) | -0.44% | (10) | 0.04% | 383 | -0.17% | 1,044 | -2.63% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 710,800 | 238.6% | 693,543 | -566% | 203,911 | -375.88% | 18,459 | 17.97% | 129,520 | -473.82% | (25,813) | 11.16% | 81,983 | -206.14% | (32,384) | 26.62% | (128,860) | 66.05% | (6,658) | 4.87% | (56,468) | 20.17% | 45,570 | -168.11% | (100,301) | 4284.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 145,166 | 48.73% | (233,426) | 190.5% | (103,746) | 191.24% | 69,798 | 67.93% | 20,338 | -74.4% | (248,545) | 107.43% | (19,123) | 48.08% | (33,810) | 27.79% | (76,225) | 39.07% | (35,405) | 25.89% | (154,936) | 55.33% | 22,823 | -84.19% | (56,399) | 2409.18% |
| 調整項目合計 | 130,542 | 43.82% | (244,602) | 199.62% | (155,906) | 287.39% | 76,889 | 74.83% | 21,221 | -77.63% | (239,883) | 103.69% | (3,698) | 9.3% | (22,947) | 18.86% | (51,757) | 26.53% | (12,221) | 8.94% | (145,408) | 51.93% | 33,924 | -125.14% | (32,661) | 1395.17% |
| 營運產生之現金流入（流出） | 286,831 | 96.28% | (126,076) | 102.89% | (57,050) | 105.16% | 106,692 | 103.84% | (22,548) | 82.49% | (226,956) | 98.1% | (32,271) | 81.14% | (115,234) | 94.71% | (191,364) | 98.08% | (135,078) | 98.78% | (281,529) | 100.54% | (29,694) | 109.54% | (4,525) | 193.29% |
| 收取之利息 | 12,947 | 4.35% | 5,968 | -4.87% | 4,319 | -7.96% | 3,530 | 3.44% | 2,401 | -8.78% | 2,451 | -1.06% | 1,604 | -4.03% | 538 | -0.44% | 1,680 | -0.86% | 3,175 | -2.32% | 5,100 | -1.82% | 7,156 | -26.4% | 5,005 | -213.8% |
| 支付之利息 | (13) | 0% | (287) | 0.23% | (715) | 1.32% | (1,745) | -1.7% | (2,842) | 10.4% | (2,213) | 0.96% | (2,558) | 6.43% | (4,229) | 3.48% | (3,506) | 1.8% | (2,375) | 1.74% | (2,158) | 0.77% | (1,628) | 6.01% | (1,935) | 82.66% |
| 退還（支付）之所得稅 | (1,860) | -0.62% | (2,139) | 1.75% | (803) | 1.48% | (5,728) | -5.57% | (4,346) | 15.9% | (4,639) | 2.01% | (6,545) | 16.46% | (2,749) | 2.26% | (1,918) | 0.98% | (2,471) | 1.81% | (1,421) | 0.51% | (2,942) | 10.85% | (886) | 37.85% |
| 營業活動之淨現金流入（流出） | 297,905 | 100% | (122,534) | 100% | (54,249) | 100% | 102,749 | 100% | (27,335) | 100% | (231,357) | 100% | (39,770) | 100% | (121,674) | 100% | (195,108) | 100% | (136,749) | 100% | (280,008) | 100% | (27,108) | 100% | (2,341) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (678) | -3.63% | (1,232) | -277.48% | (1,521) | -7.17% | (1,735) | -4034.88% | (3,572) | 185.65% | (7,866) | -59.89% | (3,436) | 141.92% | (9,137) | -30.29% | (5,367) | 342.28% | (2,785) | 75.41% | (24,422) | 122.28% | (2,116) | 42.96% | (7,882) | 8.16% |
| 存出保證金減少 | 510 | 2.73% | 1,018 | 229.28% | 1,669 | 7.86% | 1,042 | 2423.26% | 1,564 | -81.29% | (85) | 3.51% | 999 | 3.31% | (1,819) | 116.01% | 250 | -6.77% | ||||||||
| 取得無形資產 | (1,144) | -6.12% | (28) | -6.31% | (776) | -3.66% | (476) | -1106.98% | (441) | 22.92% | (2,177) | -16.58% | (287) | 11.85% | 0 | 0% | (787) | 50.19% | (1,175) | 31.82% | (1,385) | 6.93% | (1,140) | 23.14% | (2,758) | 2.86% |
| 其他金融資產減少 | 20,000 | 107.02% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 686 | 154.5% | 719 | 3.39% | 987 | 2295.35% | 525 | -27.29% | 23,941 | 182.28% | 644 | -26.6% | 1,301 | 4.31% | 1,398 | -89.16% | 0 | 0% | 1,597 | -8% | 1,781 | -36.16% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 18,688 | 100% | 444 | 100% | 21,228 | 100% | 43 | 100% | (1,924) | 100% | 13,134 | 100% | (2,421) | 100% | 30,168 | 100% | (1,568) | 100% | (3,693) | 100% | (19,973) | 100% | (4,926) | 100% | (96,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 78,000 | 288.18% | 750,025 | -970.47% | 1,058,975 | -3653.02% | 928,119 | 1291.28% | 586,706 | 370% | 93,131 | -28.54% | 576,547 | -1357.06% | 600,532 | 744.53% | 0 | 0% | 46,461 | 99.38% | 0 | 0% | 69,849 | 100% |
| 短期借款減少 | 0 | 0% | (48,000) | -177.34% | (823,878) | 1066.03% | (1,077,436) | 3716.71% | (842,259) | -1171.82% | (414,421) | -261.35% | (419,495) | 128.54% | (619,032) | 1457.06% | (519,873) | -644.53% | (10,318) | 100% | 0 | 0% | (40,508) | 100% | 0 | 0% |
| 租賃本金償還 | (3,005) | 100% | (2,934) | -10.84% | (3,432) | 4.44% | (6,928) | 23.9% | (13,134) | -18.27% | (12,728) | -8.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,005) | 100% | 27,066 | 100% | (77,285) | 100% | (28,989) | 100% | 71,876 | 100% | 158,571 | 100% | (326,364) | 100% | (42,485) | 100% | 80,659 | 100% | (10,318) | 100% | 46,749 | 100% | (40,508) | 100% | 69,849 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,872) | (16,814) | (7,065) | (1,716) | (5,519) | 2,382 | (3,734) | 11,487 | 149 | 4,850 | (3,301) | 7,130 | (6,305) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 310,716 | (111,838) | (117,371) | 72,087 | 37,098 | (57,270) | (372,289) | (122,504) | (115,868) | (145,910) | (256,533) | (65,412) | (35,362) | |||||||||||||
| 期初現金及約當現金餘額 | 1,173,079 | 604,499 | 624,489 | 437,202 | 344,758 | 377,912 | 676,409 | 540,913 | 733,526 | 856,794 | 1,144,760 | 1,285,991 | 1,272,092 | |||||||||||||
| 期末現金及約當現金餘額 | 1,483,795 | 492,661 | 507,118 | 509,289 | 381,856 | 320,642 | 304,120 | 418,409 | 617,658 | 710,884 | 888,227 | 1,220,579 | 1,236,730 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,483,795 | 492,661 | 507,118 | 509,289 | 381,856 | 320,642 | 304,120 | 418,409 | 617,658 | 710,884 | 888,227 | 1,220,579 | 1,236,730 | |||||||||||||
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
建碁(3046) 2024年第2季「營業活動之現金流」單季為NT$1.25億元、較上一季衰退-27.48%；而今年初至今累積為NT$2.98億元、較去年同期成長343.12%。
單季
建碁(3046) 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$1.25億元，較上一季衰退-27.48%，為過去10年同期中的第1高。
同時建碁過去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16.84%、29.25%與10.68%。
其中稅前淨利為NT$7,992萬元，收益費損相關之調整項目為NT$-624萬元，所得稅/利息等之影響數為NT$545萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.98億元，較去年同期成長343.12%，為過去10年同期中的第1高。
同時建碁過去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42.59%、26.88%與11.85%。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$-1,462萬元，所得稅/利息等之影響數為NT$1,107萬元
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） | 156,289 | 52.46% | 118,526 | -96.73% | 98,856 | -182.23% | 29,803 | 29.01% | (43,769) | 160.12% | 12,927 | -5.59% | (28,573) | 71.85% | (92,287) | 75.85% | (139,607) | 71.55% | (122,857) | 89.84% | (136,121) | 48.61% | (63,618) | 234.68% | 28,136 | -1201.88% |
| 收益費損項目合計 | (14,624) | -4.91% | (11,176) | 9.12% | (52,160) | 96.15% | 7,091 | 6.9% | 883 | -3.23% | 8,662 | -3.74% | 15,425 | -38.79% | 10,863 | -8.93% | 24,468 | -12.54% | 23,184 | -16.95% | 9,528 | -3.4% | 11,101 | -40.95% | 23,738 | -1014.01% |
| 折舊費用 | 4,280 | 1.44% | 4,213 | -3.44% | 5,340 | -9.84% | 11,858 | 11.54% | 21,260 | -77.78% | 19,088 | -8.25% | 3,731 | -9.38% | 5,910 | -4.86% | 21,220 | -10.88% | 22,582 | -16.51% | 14,769 | -5.27% | 16,339 | -60.27% | 23,566 | -1006.66% |
| 攤銷費用 | 999 | 0.34% | 745 | -0.61% | 985 | -1.82% | 856 | 0.83% | 1,440 | -5.27% | 1,681 | -0.73% | 4,342 | -10.92% | 1,098 | -0.9% | 1,609 | -0.82% | 1,626 | -1.19% | 1,725 | -0.62% | 1,963 | -7.24% | 3,639 | -155.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 145,166 | 48.73% | (233,426) | 190.5% | (103,746) | 191.24% | 69,798 | 67.93% | 20,338 | -74.4% | (248,545) | 107.43% | (19,123) | 48.08% | (33,810) | 27.79% | (76,225) | 39.07% | (35,405) | 25.89% | (154,936) | 55.33% | 22,823 | -84.19% | (56,399) | 2409.18% |
| 營業活動之淨現金流入（流出） | 297,905 | 100% | (122,534) | 100% | (54,249) | 100% | 102,749 | 100% | (27,335) | 100% | (231,357) | 100% | (39,770) | 100% | (121,674) | 100% | (195,108) | 100% | (136,749) | 100% | (280,008) | 100% | (27,108) | 100% | (2,341) | 100% |
投資活動之淨現金流
建碁(3046) 2024年第2季「投資活動之淨現金流」單季為NT$-1.81億元、較上一季衰退-190.62%；而今年初至今累積為NT$1,869萬元、較去年同期成長4109.01%。
單季
建碁(3046) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.81億元，較上一季衰退-190.62%，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$1,869萬元，較去年同期成長4109.01%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 18,688 | 100% | 444 | 100% | 21,228 | 100% | 43 | 100% | (1,924) | 100% | 13,134 | 100% | (2,421) | 100% | 30,168 | 100% | (1,568) | 100% | (3,693) | 100% | (19,973) | 100% | (4,926) | 100% | (96,565) | 100% |
| 取得不動產、廠房及設備 | (678) | -3.63% | (1,232) | -277.48% | (1,521) | -7.17% | (1,735) | -4034.88% | (3,572) | 185.65% | (7,866) | -59.89% | (3,436) | 141.92% | (9,137) | -30.29% | (5,367) | 342.28% | (2,785) | 75.41% | (24,422) | 122.28% | (2,116) | 42.96% | (7,882) | 8.16% |
| 處分不動產、廠房及設備 | 0 | 0% | (10) | -23.26% | 0 | 0% | 33 | -1.36% | ||||||||||||||||||
| 取得無形資產 | (1,144) | -6.12% | (28) | -6.31% | (776) | -3.66% | (476) | -1106.98% | (441) | 22.92% | (2,177) | -16.58% | (287) | 11.85% | 0 | 0% | (787) | 50.19% | (1,175) | 31.82% | (1,385) | 6.93% | (1,140) | 23.14% | (2,758) | 2.86% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,165 | -60.91% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建碁(3046) 2024年第2季「籌資活動之淨現金流」單季為NT$-149萬元、較上一季成長1.52%；而今年初至今累積為NT$-300萬元、較去年同期衰退-111.1%。
單季
建碁(3046) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-149萬元，較上一季成長1.52%，為過去10年同期中的第8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$-300萬元，較去年同期衰退-111.1%，為過去10年同期中的第6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） | (3,005) | 100% | 27,066 | 100% | (77,285) | 100% | (28,989) | 100% | 71,876 | 100% | 158,571 | 100% | (326,364) | 100% | (42,485) | 100% | 80,659 | 100% | (10,318) | 100% | 46,749 | 100% | (40,508) | 100% | 69,849 | 100% |
| 短期借款增加 | 0 | 0% | 78,000 | 288.18% | 750,025 | -970.47% | 1,058,975 | -3653.02% | 928,119 | 1291.28% | 586,706 | 370% | 93,131 | -28.54% | 576,547 | -1357.06% | 600,532 | 744.53% | 0 | 0% | 46,461 | 99.38% | 0 | 0% | 69,849 | 100% |
| 短期借款減少 | 0 | 0% | (48,000) | -177.34% | (823,878) | 1066.03% | (1,077,436) | 3716.71% | (842,259) | -1171.82% | (414,421) | -261.35% | (419,495) | 128.54% | (619,032) | 1457.06% | (519,873) | -644.53% | (10,318) | 100% | 0 | 0% | (40,508) | 100% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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