3048
39.4
TWD-0.45 (-1.13%)
2024.09.16收盤
益登－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） | 81,240 | 39.1% | (18,745) | -1.23% | 740,891 | 70.64% | 627,755 | -68.49% | 289,938 | -21.09% | 176,520 | 20.42% | 116,364 | 137.36% | 168,709 | -773.68% | 96,232 | 12.35% | 255,142 | 19.09% | 199,746 | 184.5% | 86,875 | -148.53% | 74,549 | -53.63% |
| 本期稅前淨利（淨損） | 81,240 | 39.1% | (18,745) | -1.23% | 740,891 | 70.64% | 627,755 | -68.49% | 289,938 | -21.09% | 176,520 | 20.42% | 116,364 | 137.36% | 168,709 | -773.68% | 96,232 | 12.35% | 255,142 | 19.09% | 199,746 | 184.5% | 86,875 | -148.53% | 74,549 | -53.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,662 | 21.98% | 51,646 | 3.4% | 49,069 | 4.68% | 39,566 | -4.32% | 34,123 | -2.48% | 31,212 | 3.61% | 15,436 | 18.22% | 13,600 | -62.37% | 13,641 | 1.75% | 15,225 | 1.14% | 14,023 | 12.95% | 14,099 | -24.11% | 15,569 | -11.2% |
| 攤銷費用 | 16,993 | 8.18% | 19,488 | 1.28% | 4,710 | 0.45% | 4,132 | -0.45% | 2,578 | -0.19% | 3,826 | 0.44% | 4,190 | 4.95% | 2,146 | -9.84% | 595 | 0.08% | 481 | 0.04% | 599 | 0.55% | 1,995 | -3.41% | 3,196 | -2.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (961) | -0.46% | 95 | 0.01% | (7,289) | -0.69% | 132 | -0.01% | 2,345 | -0.17% | 8,793 | 1.02% | 8,986 | 10.61% | 1,304 | -5.98% | 8,852 | 1.14% | 0 | 0% | (2,545) | -2.35% | 4,925 | -8.42% | 1,967 | -1.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (99,496) | -47.89% | (12,296) | -0.81% | (46,086) | -4.39% | (37,795) | 4.12% | 553 | -0.04% | (3,775) | -0.44% | 389 | 0.46% | ||||||||||||
| 利息費用 | 772,713 | 371.9% | 790,666 | 51.99% | 246,986 | 23.55% | 133,562 | -14.57% | 231,709 | -16.86% | 343,389 | 39.73% | 295,009 | 348.23% | 229,542 | -1052.66% | 140,824 | 18.08% | 136,441 | 10.21% | 91,226 | 84.26% | 37,553 | -64.21% | 33,874 | -24.37% |
| 利息收入 | (15,772) | -7.59% | (12,887) | -0.85% | (1,900) | -0.18% | (1,402) | 0.15% | (4,105) | 0.3% | (3,060) | -0.35% | (1,580) | -1.87% | ||||||||||||
| 股利收入 | (898) | -0.43% | (889) | -0.06% | (1,106) | -0.11% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (574) | -0.28% | 6,880 | 0.45% | 4,966 | 0.47% | 1,750 | -0.19% | 8,464 | -0.62% | 15,104 | 1.75% | 10,554 | 12.46% | 3,134 | -14.37% | 312 | 0.04% | (5,135) | -0.38% | (3,226) | -2.98% | (2,906) | 4.97% | (3,810) | 2.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 271 | 0.13% | 82 | 0.01% | (1,000) | -0.1% | 82 | -0.01% | 3 | 0% | 2 | 0% | (211) | -0.25% | ||||||||||||
| 處分無形資產損失（利益） | (16,762) | -8.07% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 10,473 | 5.04% | 40,128 | 2.64% | 41,689 | 3.97% | 50,995 | -5.56% | 21,361 | -1.55% | 25,569 | 2.96% | 18,210 | 21.5% | 20,091 | -92.14% | 11,407 | 1.46% | 12,607 | 0.94% | 35,894 | 33.15% | 15,286 | -26.14% | 42,914 | -30.87% |
| 未實現外幣兌換損失（利益） | (43,442) | -20.91% | 87,911 | 5.78% | (39,780) | -3.79% | 4,987 | -0.54% | (26,323) | 1.91% | (1,413) | -0.16% | 40,646 | 47.98% | ||||||||||||
| 其他項目 | (4,055) | -1.95% | (539) | -0.04% | (403) | -0.04% | (397) | 0.04% | 1,170 | -0.09% | 1,693 | 0.2% | 1,348 | 1.59% | (561) | 2.57% | (189) | -0.02% | (6,618) | -0.5% | 2,749 | 2.54% | 164,249 | -280.83% | (2,142) | 1.54% |
| 收益費損項目合計 | 664,152 | 319.65% | 970,285 | 63.8% | 249,856 | 23.82% | 195,612 | -21.34% | 271,878 | -19.78% | 421,340 | 48.74% | 392,977 | 463.87% | 265,303 | -1216.65% | 169,058 | 21.7% | 159,728 | 11.95% | 158,363 | 146.27% | 232,516 | -397.54% | 81,166 | -58.39% |
| 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 | (29,309) | -14.11% | (10,440) | -0.69% | (6,123) | -0.58% | (50,800) | 5.54% | 23,411 | -1.7% | 33,922 | 3.92% | 23,392 | 27.61% | 417,416 | -1914.23% | 80,203 | 10.3% | (34,077) | -2.55% | (31,535) | -29.13% | (22,549) | 38.55% | (61,310) | 44.11% |
| 應收帳款（增加）減少 | 3,607,784 | 1736.37% | 3,385,615 | 222.62% | 1,772,725 | 169.01% | 3,341,575 | -364.56% | 1,947,749 | -141.7% | (3,039,625) | -351.65% | (116,547) | -137.57% | 524,199 | -2403.92% | 507,398 | 65.14% | 1,397,128 | 104.53% | (807,314) | -745.69% | 178,841 | -305.77% | (593,023) | 426.64% |
| 其他應收款（增加）減少 | 582,558 | 280.38% | (1,387,123) | -91.21% | (731,009) | -69.69% | 215,333 | -23.49% | (1,155,835) | 84.09% | ||||||||||||||||
| 存貨（增加）減少 | 427,738 | 205.86% | 2,331,911 | 153.33% | (2,580,473) | -246.02% | (1,340,576) | 146.26% | (483,498) | 35.17% | (621,512) | -71.9% | (1,255,907) | -1482.47% | (327,802) | 1503.27% | (808,634) | -103.81% | 1,897,268 | 141.95% | (1,257,154) | -1161.19% | (924,341) | 1580.39% | 308,166 | -221.71% |
| 其他流動資產（增加）減少 | (128,427) | -61.81% | 10,655 | 0.7% | (128,879) | -12.29% | (341,329) | 37.24% | 57,863 | -4.21% | 53,075 | 6.14% | 137,660 | 162.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,460,344 | 2146.7% | 4,330,618 | 284.76% | (1,673,759) | -159.58% | 1,824,203 | -199.02% | 389,690 | -28.35% | (3,574,140) | -413.49% | (1,211,402) | -1429.94% | 568,192 | -2605.67% | (188,705) | -24.23% | 3,260,386 | 243.94% | (2,120,575) | -1958.71% | (707,664) | 1209.93% | (335,797) | 241.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,254 | 2.05% | 391 | 0.03% | 25,017 | 2.39% | (5,675) | 0.62% | 4,819 | -0.35% | (14,450) | -1.67% | (37,321) | -44.05% | ||||||||||||
| 應付帳款增加（減少） | (4,046,932) | -1947.73% | (2,505,263) | -164.73% | 2,112,588 | 201.41% | (3,326,264) | 362.89% | (1,943,441) | 141.38% | 4,459,194 | 515.88% | 1,386,373 | 1636.48% | (763,120) | 3499.59% | 1,004,451 | 128.95% | (1,915,792) | -143.34% | 2,004,448 | 1851.44% | 362,813 | -620.32% | 117,346 | -84.42% |
| 其他應付款增加（減少） | (81,549) | -39.25% | (320,750) | -21.09% | (22,476) | -2.14% | 45,836 | -5% | (76,115) | 5.54% | (147,215) | -17.03% | (148,788) | -175.63% | (78,718) | 360.99% | (118,816) | -15.25% | (65,375) | -4.89% | 48,529 | 44.82% | 42,581 | -72.8% | (38,184) | 27.47% |
| 其他流動負債增加（減少） | 23,314 | 11.22% | (22,335) | -1.47% | 24,132 | 2.3% | 17,805 | -1.94% | 18,423 | -1.34% | (49,014) | -5.67% | (50,243) | -59.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,100,913) | -1973.71% | (2,847,957) | -187.26% | 2,139,261 | 203.96% | (3,268,298) | 356.57% | (1,996,314) | 145.23% | 4,248,515 | 491.5% | 1,150,021 | 1357.49% | (780,170) | 3577.78% | 898,805 | 115.39% | (2,118,305) | -158.49% | 1,992,769 | 1840.66% | 403,716 | -690.25% | 82,524 | -59.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 359,431 | 172.99% | 1,482,661 | 97.49% | 465,502 | 44.38% | (1,444,095) | 157.55% | (1,606,624) | 116.88% | 674,375 | 78.02% | (61,381) | -72.45% | (211,978) | 972.11% | 710,100 | 91.16% | 1,142,081 | 85.45% | (127,806) | -118.05% | (303,948) | 519.68% | (253,273) | 182.21% |
| 調整項目合計 | 1,023,583 | 492.64% | 2,452,946 | 161.29% | 715,358 | 68.2% | (1,248,483) | 136.21% | (1,334,746) | 97.1% | 1,095,715 | 126.76% | 331,596 | 391.42% | 53,325 | -244.54% | 879,158 | 112.86% | 1,301,809 | 97.4% | 30,557 | 28.22% | (71,432) | 122.13% | (172,107) | 123.82% |
| 營運產生之現金流入（流出） | 1,104,823 | 531.73% | 2,434,201 | 160.06% | 1,456,249 | 138.84% | (620,728) | 67.72% | (1,044,808) | 76.01% | 1,272,235 | 147.18% | 447,960 | 528.77% | 222,034 | -1018.22% | 975,390 | 125.22% | 1,556,951 | 116.49% | 230,303 | 212.72% | 15,443 | -26.4% | (97,558) | 70.19% |
| 支付之利息 | (820,904) | -395.09% | (829,235) | -54.53% | (223,827) | -21.34% | (139,471) | 15.22% | (258,621) | 18.81% | (357,057) | -41.31% | (289,616) | -341.86% | (243,473) | 1116.54% | (147,541) | -18.94% | (139,028) | -10.4% | (93,878) | -86.71% | (37,229) | 63.65% | (36,067) | 25.95% |
| 退還（支付）之所得稅 | (76,142) | -36.65% | (84,146) | -5.53% | (183,538) | -17.5% | (156,401) | 17.06% | (71,170) | 5.18% | (50,787) | -5.88% | (73,627) | -86.91% | (367) | 1.68% | (48,891) | -6.28% | (81,392) | -6.09% | (28,161) | -26.01% | (36,702) | 62.75% | (5,373) | 3.87% |
| 營業活動之淨現金流入（流出） | 207,777 | 100% | 1,520,820 | 100% | 1,048,884 | 100% | (916,600) | 100% | (1,374,599) | 100% | 864,391 | 100% | 84,717 | 100% | (21,806) | 100% | 778,958 | 100% | 1,336,531 | 100% | 108,264 | 100% | (58,488) | 100% | (138,998) | 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 | (6,543) | -42.02% | (41,341) | 40.47% | 0 | 0% | (87,628) | 32.62% | (5,817) | 8.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,916 | 667.28% | 0 | 0% | 55,535 | -7.03% | 0 | 0% | 6,214 | -6.11% | 22,509 | -63.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,262) | -586.03% | (46,176) | 45.2% | (51,880) | 6.57% | (75,139) | 27.97% | (51,743) | 78.72% | (106,397) | 104.59% | (18,938) | 53.52% | (229) | -8.19% | (2,293) | 21.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,878 | 134.07% | 5,012 | -4.91% | 10,501 | -1.33% | 3,647 | -1.36% | 3,076 | -4.68% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 14,534 | 93.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,846) | -63.22% | (37,317) | 36.53% | (13,522) | 1.71% | (15,676) | 5.84% | (13,764) | 20.94% | (5,060) | 4.97% | (22,220) | 62.8% | (136,256) | 62.19% | (6,279) | -58.6% | (14,630) | 34.82% | (33,385) | -57.61% | (7,425) | -265.56% | (3,338) | 30.77% |
| 處分不動產、廠房及設備 | 2,436 | 15.64% | 2,148 | -2.1% | 3,733 | -0.47% | 1,350 | -0.5% | 31 | -0.05% | 99 | -0.1% | 862 | -2.44% | ||||||||||||
| 存出保證金增加 | (40,662) | -261.11% | 0 | 0% | (8,674) | 1.1% | (62,149) | 23.13% | (918) | 1.4% | 1,040 | -2.94% | (177) | -0.31% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 17,639 | -17.27% | 0 | 0% | 5,079 | -4.99% | 0 | 0% | (8,118) | 3.7% | (399) | -3.72% | (1,816) | 4.32% | ||||||||||
| 取得無形資產 | (4,083) | -26.22% | (8,871) | 8.68% | (3,008) | 0.38% | (4,617) | 1.72% | (824) | 1.25% | (3,414) | 3.36% | (13,940) | 39.4% | (766) | 0.35% | 0 | 0% | (455) | 1.08% | (459) | -0.79% | (95) | -3.4% | (1,391) | 12.82% |
| 處分無形資產 | 16,900 | 108.52% | 0 | 0% | 6,264 | -6.16% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,365) | -47.29% | (7,029) | 6.88% | 0 | 0% | (72) | 0.07% | 8,311 | -23.49% | (2,620) | -4.52% | ||||||||||||||
| 收取之利息 | 15,772 | 101.28% | 12,887 | -12.61% | 1,900 | -0.24% | 1,402 | -0.52% | 4,105 | -6.25% | 3,060 | -3.01% | 1,580 | -4.47% | 2,142 | -0.98% | 863 | 8.05% | 1,111 | -2.64% | 1,192 | 2.06% | 599 | 21.42% | 557 | -5.13% |
| 收取之股利 | 898 | 5.77% | 889 | -0.87% | 1,401 | -0.18% | 0 | 0% | 0 | 0% | 374 | 3.49% | 0 | 0% | 246 | 0.42% | ||||||||||
| 投資活動之淨現金流入（流出） | 15,573 | 100% | (102,159) | 100% | (790,208) | 100% | (268,637) | 100% | (65,729) | 100% | (101,727) | 100% | (35,382) | 100% | (219,113) | 100% | 10,715 | 100% | (42,013) | 100% | 57,952 | 100% | 2,796 | 100% | (10,848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,002,044) | 109.33% | (1,457,329) | 92.16% | (787,076) | 2117.62% | 0 | 0% | (1,021,842) | 102.57% | 0 | 0% | 0 | 0% | (398,981) | 99.97% | ||||||||||
| 應付短期票券增加 | 120,154 | -13.11% | 0 | 0% | 0 | 0% | 159,708 | 14.91% | 0 | 0% | 46,806 | -4.7% | 49,958 | 76.34% | 49,929 | 37.02% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (100,065) | 6.33% | (70,086) | 188.57% | 0 | 0% | (40,131) | -2.28% | ||||||||||||||||
| 償還長期借款 | (3,435) | 0.37% | (13,268) | 0.84% | (13,304) | 35.79% | (3,396) | -0.32% | (3,303) | -0.19% | (4,285) | 0.43% | (3,197) | -4.89% | 0 | 0% | 0 | 0% | 0 | 0% | (160,000) | 40.09% | ||||
| 存入保證金增加 | 0 | 0% | 18,341 | -1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | 0.09% | ||||||||||||||
| 存入保證金減少 | (4,858) | 0.53% | 0 | 0% | (1,947) | 5.24% | (86,111) | -8.04% | (7,055) | -0.4% | (1,373) | 0.14% | (6,456) | -9.86% | (12,251) | -9.08% | 19,790 | -2.98% | 12,464 | -0.84% | (139) | 0.03% | (6,064) | 7.31% | 0 | 0% |
| 租賃本金償還 | (26,325) | 2.87% | (29,022) | 1.84% | (27,255) | 73.33% | (20,571) | -1.92% | (18,524) | -1.05% | (15,517) | 1.56% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (916,508) | 100% | (1,581,343) | 100% | (37,168) | 100% | 1,070,987 | 100% | 1,757,795 | 100% | (996,211) | 100% | 65,444 | 100% | 134,882 | 100% | (663,963) | 100% | (1,487,869) | 100% | (399,120) | 100% | (82,930) | 100% | 26,765 | 100% |
| 匯率變動對現金及約當現金之影響 | 648,883 | 71,666 | (402,285) | (21,522) | 6,675 | (10,666) | (40,699) | 143,473 | 38,267 | 4,430 | (5,767) | 2,533 | (2,518) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,275) | (91,016) | (180,777) | (135,772) | 324,142 | (244,213) | 74,080 | 37,436 | 163,977 | (188,921) | (238,671) | (136,089) | (125,599) | |||||||||||||
| 期初現金及約當現金餘額 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | |||||||||||||
| 期末現金及約當現金餘額 | 1,861,409 | 1,623,517 | 1,934,619 | 1,453,630 | 1,415,587 | 1,147,634 | 744,164 | 589,290 | 725,471 | 569,766 | 432,771 | 544,179 | 458,110 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,861,409 | 1,623,517 | 1,934,619 | 1,453,630 | 1,415,587 | 1,147,634 | 744,164 | 589,290 | 725,471 | 569,766 | 432,771 | 544,179 | 458,110 | |||||||||||||
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
益登(3048) 2024年第2季「營業活動之現金流」單季為NT$12.89億元、較上一季成長219.21%；而今年初至今累積為NT$2.08億元、較去年同期衰退-86.34%。
單季
益登(3048) 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$12.89億元，較上一季成長219.21%，為過去10年同期中的第4高。
同時益登過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-10.75%、16.02%與7.35%。
其中稅前淨利為NT$-2,106萬元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-4.58億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.08億元，較去年同期衰退-86.34%，為過去10年同期中的第6高。
同時益登過去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30.58%、-24.81%與6.74%。
其中稅前淨利為NT$8,124萬元，收益費損相關之調整項目為NT$6.64億元，所得稅/利息等之影響數為NT$-8.97億元
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） | 81,240 | 39.1% | (18,745) | -1.23% | 740,891 | 70.64% | 627,755 | -68.49% | 289,938 | -21.09% | 176,520 | 20.42% | 116,364 | 137.36% | 168,709 | -773.68% | 96,232 | 12.35% | 255,142 | 19.09% | 199,746 | 184.5% | 86,875 | -148.53% | 74,549 | -53.63% |
| 收益費損項目合計 | 664,152 | 319.65% | 970,285 | 63.8% | 249,856 | 23.82% | 195,612 | -21.34% | 271,878 | -19.78% | 421,340 | 48.74% | 392,977 | 463.87% | 265,303 | -1216.65% | 169,058 | 21.7% | 159,728 | 11.95% | 158,363 | 146.27% | 232,516 | -397.54% | 81,166 | -58.39% |
| 折舊費用 | 45,662 | 21.98% | 51,646 | 3.4% | 49,069 | 4.68% | 39,566 | -4.32% | 34,123 | -2.48% | 31,212 | 3.61% | 15,436 | 18.22% | 13,600 | -62.37% | 13,641 | 1.75% | 15,225 | 1.14% | 14,023 | 12.95% | 14,099 | -24.11% | 15,569 | -11.2% |
| 攤銷費用 | 16,993 | 8.18% | 19,488 | 1.28% | 4,710 | 0.45% | 4,132 | -0.45% | 2,578 | -0.19% | 3,826 | 0.44% | 4,190 | 4.95% | 2,146 | -9.84% | 595 | 0.08% | 481 | 0.04% | 599 | 0.55% | 1,995 | -3.41% | 3,196 | -2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 359,431 | 172.99% | 1,482,661 | 97.49% | 465,502 | 44.38% | (1,444,095) | 157.55% | (1,606,624) | 116.88% | 674,375 | 78.02% | (61,381) | -72.45% | (211,978) | 972.11% | 710,100 | 91.16% | 1,142,081 | 85.45% | (127,806) | -118.05% | (303,948) | 519.68% | (253,273) | 182.21% |
| 營業活動之淨現金流入（流出） | 207,777 | 100% | 1,520,820 | 100% | 1,048,884 | 100% | (916,600) | 100% | (1,374,599) | 100% | 864,391 | 100% | 84,717 | 100% | (21,806) | 100% | 778,958 | 100% | 1,336,531 | 100% | 108,264 | 100% | (58,488) | 100% | (138,998) | 100% |
投資活動之淨現金流
益登(3048) 2024年第2季「投資活動之淨現金流」單季為NT$-1,379萬元、較上一季衰退-146.96%；而今年初至今累積為NT$1,557萬元、較去年同期成長115.24%。
單季
益登(3048) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,379萬元，較上一季衰退-146.96%，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$1,557萬元，較去年同期成長115.24%，為過去10年同期中的第2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） | 15,573 | 100% | (102,159) | 100% | (790,208) | 100% | (268,637) | 100% | (65,729) | 100% | (101,727) | 100% | (35,382) | 100% | (219,113) | 100% | 10,715 | 100% | (42,013) | 100% | 57,952 | 100% | 2,796 | 100% | (10,848) | 100% |
| 取得不動產、廠房及設備 | (9,846) | -63.22% | (37,317) | 36.53% | (13,522) | 1.71% | (15,676) | 5.84% | (13,764) | 20.94% | (5,060) | 4.97% | (22,220) | 62.8% | (136,256) | 62.19% | (6,279) | -58.6% | (14,630) | 34.82% | (33,385) | -57.61% | (7,425) | -265.56% | (3,338) | 30.77% |
| 處分不動產、廠房及設備 | 2,436 | 15.64% | 2,148 | -2.1% | 3,733 | -0.47% | 1,350 | -0.5% | 31 | -0.05% | 99 | -0.1% | 862 | -2.44% | ||||||||||||
| 取得無形資產 | (4,083) | -26.22% | (8,871) | 8.68% | (3,008) | 0.38% | (4,617) | 1.72% | (824) | 1.25% | (3,414) | 3.36% | (13,940) | 39.4% | (766) | 0.35% | 0 | 0% | (455) | 1.08% | (459) | -0.79% | (95) | -3.4% | (1,391) | 12.82% |
| 處分無形資產 | 16,900 | 108.52% | 0 | 0% | 6,264 | -6.16% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,262) | -586.03% | (46,176) | 45.2% | (51,880) | 6.57% | (75,139) | 27.97% | (51,743) | 78.72% | (106,397) | 104.59% | (18,938) | 53.52% | (229) | -8.19% | (2,293) | 21.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,878 | 134.07% | 5,012 | -4.91% | 10,501 | -1.33% | 3,647 | -1.36% | 3,076 | -4.68% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,306) | 11.28% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,543) | -42.02% | (41,341) | 40.47% | 0 | 0% | (87,628) | 32.62% | (5,817) | 8.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,916 | 667.28% | 0 | 0% | 55,535 | -7.03% | 0 | 0% | 6,214 | -6.11% | 22,509 | -63.62% | ||||||||||||||
| 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
益登(3048) 2024年第2季「籌資活動之淨現金流」單季為NT$-15.26億元、較上一季衰退-350.4%；而今年初至今累積為NT$-9.17億元、較去年同期成長42.04%。
單季
益登(3048) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.26億元，較上一季衰退-350.4%，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$-9.17億元，較去年同期成長42.04%，為過去10年同期中的第8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） | (916,508) | 100% | (1,581,343) | 100% | (37,168) | 100% | 1,070,987 | 100% | 1,757,795 | 100% | (996,211) | 100% | 65,444 | 100% | 134,882 | 100% | (663,963) | 100% | (1,487,869) | 100% | (399,120) | 100% | (82,930) | 100% | 26,765 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,031,507 | 96.31% | 1,826,808 | 103.93% | 0 | 0% | 25,139 | 38.41% | 97,204 | 72.07% | (683,753) | 102.98% | (1,500,333) | 100.84% | (26,966) | 32.52% | 26,741 | 99.91% | ||||
| 短期借款減少 | (1,002,044) | 109.33% | (1,457,329) | 92.16% | (787,076) | 2117.62% | 0 | 0% | (1,021,842) | 102.57% | 0 | 0% | 0 | 0% | (398,981) | 99.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160,000 | -40.09% | ||||||||||||||||
| 償還長期借款 | (3,435) | 0.37% | (13,268) | 0.84% | (13,304) | 35.79% | (3,396) | -0.32% | (3,303) | -0.19% | (4,285) | 0.43% | (3,197) | -4.89% | 0 | 0% | 0 | 0% | 0 | 0% | (160,000) | 40.09% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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