3050
19.3
TWD-0.45 (-2.28%)
2024.10.18收盤
鈺德－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） | 84,831 | 36.47% | 63,628 | 40.87% | 21,440 | 21.33% | 85,262 | 47.89% | 72,477 | 115.79% | 81,743 | 43.28% | 28,295 | -120.22% | 100,683 | 308.16% | 58,161 | 382.79% | 78,213 | 315.72% | 2,357 | 2.66% | (7,347) | -6.91% | (41,242) | -68.46% |
| 本期稅前淨利（淨損） | 84,831 | 36.47% | 63,628 | 40.87% | 21,440 | 21.33% | 85,262 | 47.89% | 72,477 | 115.79% | 81,743 | 43.28% | 28,295 | -120.22% | 100,683 | 308.16% | 58,161 | 382.79% | 78,213 | 315.72% | 2,357 | 2.66% | (7,347) | -6.91% | (41,242) | -68.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,682 | 46.29% | 102,628 | 65.91% | 99,353 | 98.85% | 80,812 | 45.39% | 78,428 | 125.3% | 56,768 | 30.06% | 14,835 | -63.03% | 27,821 | 85.15% | 27,925 | 183.79% | 31,168 | 125.81% | 45,003 | 50.83% | 48,760 | 45.84% | 70,844 | 117.6% |
| 攤銷費用 | 1,487 | 0.64% | 1,631 | 1.05% | 1,373 | 1.37% | 14 | 0.01% | 27 | 0.04% | 27 | 0.01% | 14 | -0.06% | 0 | 0% | 227 | 1.49% | 243 | 0.98% | 210 | 0.24% | 1,365 | 1.28% | 3,334 | 5.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 22 | 0.02% | (692) | -0.39% | (699) | -1.12% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,237) | -0.96% | (6,055) | -3.89% | ||||||||||||||||||||||
| 利息費用 | 22,878 | 9.84% | 22,482 | 14.44% | 20,870 | 20.76% | 22,446 | 12.61% | 25,042 | 40.01% | 18,984 | 10.05% | 3,135 | -13.32% | 4,175 | 12.78% | 4,590 | 30.21% | 3,995 | 16.13% | 2,897 | 3.27% | 3,818 | 3.59% | 7,611 | 12.63% |
| 利息收入 | (10,934) | -4.7% | (9,700) | -6.23% | (1,825) | -1.82% | (1,490) | -0.84% | (7,102) | -11.35% | (8,161) | -4.32% | (5,063) | 21.51% | ||||||||||||
| 股利收入 | 0 | 0% | (55) | -0.04% | (155) | -0.15% | (690) | -0.39% | (30,089) | -48.07% | (2,000) | -1.06% | (18,562) | 78.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,509) | -1.08% | (3,481) | -2.24% | (2,075) | -2.06% | (7,614) | -4.28% | (5,331) | -8.52% | (833) | -0.44% | (15,324) | 65.11% | (5,692) | -17.42% | 5,532 | 36.41% | 21,812 | 88.05% | 24,415 | 27.58% | 15,423 | 14.5% | 15,056 | 24.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,776 | 2.05% | 2,888 | 1.85% | (124) | -0.12% | (202) | -0.11% | 1,893 | 3.02% | 304 | 0.16% | (250) | 1.06% | ||||||||||||
| 處分投資損失（利益） | (54,355) | -23.37% | (10) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (69,774) | -213.56% | (20) | -0.13% | (57,563) | -232.36% | (12,658) | -14.3% | 0 | 0% | (3,443) | -5.72% | ||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 1,058 | 1.05% | 0 | 0% | 30,231 | 16.01% | 5,000 | 4.7% | 0 | 0% | ||||||||||||
| 其他項目 | 31 | 0.01% | 38 | 0.02% | (1,534) | -1.53% | (1,010) | -0.57% | ||||||||||||||||||
| 收益費損項目合計 | 66,819 | 28.73% | 110,366 | 70.88% | 116,963 | 116.37% | 91,574 | 51.44% | 62,169 | 99.32% | 95,320 | 50.47% | (21,215) | 90.14% | (54,222) | -165.96% | 35,212 | 231.75% | (2,668) | -10.77% | 56,681 | 64.02% | 66,697 | 62.7% | 81,172 | 134.75% |
| 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 | 0 | 0% | (35,000) | -22.48% | (35,535) | -35.35% | 48,648 | 27.33% | 10,986 | 17.55% | 7,980 | 4.22% | 254 | -1.08% | ||||||||||||
| 應收票據（增加）減少 | 405 | 0.17% | 1,635 | 1.05% | 175 | 0.17% | (97) | -0.05% | 2,318 | 3.7% | 1,877 | 0.99% | (246) | 1.05% | 5,670 | 17.35% | 273 | 1.8% | (7,167) | -28.93% | 1,080 | 1.22% | (1,099) | -1.03% | 3,407 | 5.66% |
| 應收帳款（增加）減少 | (33,278) | -14.31% | 11,442 | 7.35% | 15,380 | 15.3% | (14,541) | -8.17% | (26,873) | -42.93% | (12,506) | -6.62% | (465) | 1.98% | 15,383 | 47.08% | (5,670) | -37.32% | (27,603) | -111.42% | 11,265 | 12.72% | 31,750 | 29.85% | 61,242 | 101.67% |
| 應收帳款－關係人（增加）減少 | (4,904) | -2.11% | (86) | -0.06% | (768) | -0.76% | 883 | 0.5% | (327) | -0.52% | (44) | -0.02% | (21) | 0.09% | (4) | -0.01% | 0 | 0% | 0 | 0% | 681 | 0.77% | 3,494 | 3.28% | (267) | -0.44% |
| 存貨（增加）減少 | 19,677 | 8.46% | (291) | -0.19% | 32,032 | 31.87% | 3,942 | 2.21% | 35,430 | 56.6% | (14,869) | -7.87% | (10,085) | 42.85% | (4,356) | -13.33% | (534) | -3.51% | (864) | -3.49% | 1,572 | 1.78% | 4,319 | 4.06% | 18,409 | 30.56% |
| 其他流動資產（增加）減少 | (10,469) | -4.5% | (7,488) | -4.81% | 51,825 | 51.56% | 3,099 | 1.74% | (4,684) | -7.48% | (2,844) | -1.51% | (11,661) | 49.55% | ||||||||||||
| 其他營業資產（增加）減少 | (1,692) | -0.73% | 495 | 0.32% | (115) | -0.11% | 491 | 0.28% | 0 | 0% | (1,702) | -0.9% | (165) | 0.7% | (2) | -0.01% | 1,709 | 11.25% | 1,316 | 5.31% | 4,761 | 5.38% | (2) | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (30,261) | -13.01% | (29,293) | -18.81% | 62,994 | 62.67% | 42,425 | 23.83% | 16,850 | 26.92% | (22,108) | -11.7% | (22,389) | 95.13% | 17,587 | 53.83% | (17,498) | -115.16% | (64,107) | -258.78% | 68,736 | 77.63% | 79,084 | 74.34% | 59,690 | 99.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (755) | -0.32% | 1,733 | 1.11% | 343 | 0.34% | 33 | 0.02% | 33 | 0.05% | 60 | 0.03% | 0 | 0% | 0 | 0% | (682) | -4.49% | (5,797) | -23.4% | (8,496) | -9.6% | (302) | -0.28% | (2,189) | -3.63% |
| 應付帳款增加（減少） | (9,655) | -4.15% | (2,010) | -1.29% | (19,478) | -19.38% | (17,012) | -9.56% | (9,762) | -15.6% | 7,916 | 4.19% | 5,679 | -24.13% | (14,693) | -44.97% | (9,698) | -63.83% | 11,185 | 45.15% | (905) | -1.02% | (1,289) | -1.21% | (13,874) | -23.03% |
| 應付帳款－關係人增加（減少） | (2,320) | -1% | (1,802) | -1.16% | (5,526) | -5.5% | (3,845) | -2.16% | 885 | 1.41% | (551) | -0.29% | 15 | -0.06% | (10) | -0.03% | (3,193) | -21.01% | (1,822) | -7.35% | (2,033) | -2.3% | (10,105) | -9.5% | (3,311) | -5.5% |
| 其他應付款增加（減少） | (10,331) | -4.44% | 15,376 | 9.88% | (33,452) | -33.28% | (10,154) | -5.7% | (19,236) | -30.73% | 42,761 | 22.64% | (4,688) | 19.92% | (15,494) | -47.42% | (30,230) | -198.96% | 2,521 | 10.18% | (31,546) | -35.63% | (23,944) | -22.51% | (29,458) | -48.9% |
| 其他應付款－關係人增加（減少） | 114,598 | 49.27% | (9,880) | -6.35% | 21,215 | 21.11% | 14,328 | 8.05% | (29,089) | -46.47% | ||||||||||||||||
| 其他流動負債增加（減少） | 29,717 | 12.78% | 22,005 | 14.13% | (45,843) | -45.61% | (3,653) | -2.05% | (7,351) | -11.74% | 1,023 | 0.54% | (235) | 1% | ||||||||||||
| 淨確定福利負債增加(減少) | (468) | -0.2% | (447) | -0.29% | (535) | -0.53% | (557) | -0.31% | (417) | -0.67% | (372) | -0.2% | (402) | 1.71% | (302) | -0.92% | (370) | -2.44% | (303) | -1.22% | 1,345 | 1.52% | 1,069 | 1% | 1,133 | 1.88% |
| 其他營業負債增加（減少） | 1,593 | 0.68% | (177) | -0.11% | 0 | 0% | 331 | 0.19% | (54) | -0.09% | 1,478 | 0.78% | 2,010 | -8.54% | 2,970 | 9.09% | 1,525 | 10.04% | 951 | 3.84% | 175 | 0.2% | 203 | 0.19% | 894 | 1.48% |
| 與營業活動相關之負債之淨變動合計 | 122,379 | 52.61% | 24,798 | 15.93% | (83,276) | -82.85% | (20,529) | -11.53% | (64,991) | -103.83% | 52,315 | 27.7% | 2,379 | -10.11% | (28,689) | -87.81% | (41,573) | -273.61% | 16,442 | 66.37% | (40,013) | -45.19% | (35,463) | -33.34% | (43,637) | -72.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,118 | 39.6% | (4,495) | -2.89% | (20,282) | -20.18% | 21,896 | 12.3% | (48,141) | -76.91% | 30,207 | 15.99% | (20,010) | 85.02% | (11,102) | -33.98% | (59,071) | -388.78% | (47,665) | -192.41% | 28,723 | 32.44% | 43,621 | 41.01% | 16,053 | 26.65% |
| 調整項目合計 | 158,937 | 68.33% | 105,871 | 68% | 96,681 | 96.19% | 113,470 | 63.74% | 14,028 | 22.41% | 125,527 | 66.46% | (41,225) | 175.16% | (65,324) | -199.94% | (23,859) | -157.03% | (50,333) | -203.18% | 85,404 | 96.46% | 110,318 | 103.71% | 97,225 | 161.4% |
| 營運產生之現金流入（流出） | 243,768 | 104.8% | 169,499 | 108.86% | 118,121 | 117.52% | 198,732 | 111.63% | 86,505 | 138.2% | 207,270 | 109.74% | (12,930) | 54.94% | 35,359 | 108.22% | 34,302 | 225.76% | 27,880 | 112.54% | 87,761 | 99.12% | 102,971 | 96.8% | 55,983 | 92.93% |
| 收取之利息 | 10,974 | 4.72% | 9,476 | 6.09% | 1,686 | 1.68% | 1,556 | 0.87% | 7,875 | 12.58% | 8,125 | 4.3% | 4,661 | -19.8% | 2,848 | 8.72% | 3,498 | 23.02% | 2,526 | 10.2% | 3,540 | 4% | 8,474 | 7.97% | 11,747 | 19.5% |
| 支付之利息 | (18,827) | -8.09% | (19,754) | -12.69% | (18,138) | -18.05% | (20,427) | -11.47% | (21,915) | -35.01% | (16,350) | -8.66% | (3,067) | 13.03% | (4,151) | -12.71% | (4,794) | -31.55% | (3,766) | -15.2% | (2,761) | -3.12% | (4,233) | -3.98% | (7,338) | -12.18% |
| 退還（支付）之所得稅 | (3,311) | -1.42% | (3,521) | -2.26% | (1,157) | -1.15% | (1,839) | -1.03% | (9,873) | -15.77% | (10,168) | -5.38% | (12,200) | 51.84% | (1,384) | -4.24% | (17,812) | -117.23% | (1,867) | -7.54% | 0 | 0% | (836) | -0.79% | (153) | -0.25% |
| 營業活動之淨現金流入（流出） | 232,604 | 100% | 155,700 | 100% | 100,512 | 100% | 178,022 | 100% | 62,592 | 100% | 188,877 | 100% | (23,536) | 100% | 32,672 | 100% | 15,194 | 100% | 24,773 | 100% | 88,540 | 100% | 106,376 | 100% | 60,239 | 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 | (2,216) | 0.52% | 0 | 0% | (5,677) | 2.56% | (1,136) | 4.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.05% | 0 | 0% | 37,500 | -73.68% | 1,120 | -2.26% | ||||||||||||||||||
| 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 | 3,639 | -0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 9,090 | -10.09% | 1,677 | -0.76% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,272) | 7.15% | (7,432) | -52.12% | (35,013) | 68.79% | (7,779) | 15.72% | (15,402) | 17.09% | 0 | 0% | (3,010) | 13.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19 | 0% | 19,664 | 137.91% | 0 | 0% | 2,051 | -0.93% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,114 | 253.27% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (32,745) | 7.73% | 0 | 0% | (7,000) | 13.75% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10 | 0.07% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,926) | 11.55% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (314,832) | 74.33% | (35,156) | -246.55% | (52,943) | 104.02% | (64,210) | 129.77% | (69,914) | 77.58% | (226,056) | 101.98% | (37,735) | 163.72% | (23,523) | -14.12% | (17,961) | 8.05% | (3,904) | -2.77% | (2,421) | 0.56% | (2,773) | 1.55% | (14,710) | 276.14% |
| 處分不動產、廠房及設備 | 2,190 | -0.52% | 387 | 2.71% | 134 | -0.26% | 202 | -0.41% | 20 | -0.02% | 3,997 | -1.8% | 250 | -1.08% | ||||||||||||
| 存出保證金增加 | (1,984) | 0.47% | (614) | -4.31% | 0 | 0% | 0 | 0% | (45,007) | 49.94% | (533) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 5,124 | -10.07% | 19,411 | -39.23% | 0 | 0% | 0 | 0% | 20 | -0.09% | 1,300 | 0.78% | 2,100 | -0.94% | (161) | 0.04% | 19 | -0.01% | 1,535 | -28.82% | ||
| 長期應收租賃款減少 | 1,354 | -0.32% | 1,231 | 8.63% | 1,144 | -2.25% | 1,087 | -2.2% | 1,004 | -1.11% | 875 | -0.39% | ||||||||||||||
| 收取之股利 | 0 | 0% | 55 | 0.39% | 155 | -0.3% | 690 | -1.39% | 30,089 | -33.39% | 2,000 | -0.9% | 18,562 | -80.53% | 6,724 | 4.04% | 2,142 | -0.96% | ||||||||
| 投資活動之淨現金流入（流出） | (423,573) | 100% | 14,259 | 100% | (50,899) | 100% | (49,479) | 100% | (90,120) | 100% | (221,666) | 100% | (23,049) | 100% | 166,615 | 100% | (223,187) | 100% | 141,025 | 100% | (434,468) | 100% | (178,707) | 100% | (5,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 131,235 | 45.35% | 39,151 | -20.09% | 1,000 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,955 | 9.42% | 18,977 | 14.02% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (211,500) | 42.66% | (18,214) | -25.75% | (4,254) | -6.13% | (20,000) | 20.72% | (3,418) | -34.04% | (15,177) | 37.95% | 0 | 0% | (58,116) | 17% | (55,277) | 122.8% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,035 | 32.56% | 0 | 0% | 49,962 | -51.77% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (9,937) | 5.1% | (10,000) | -15.97% | (9,993) | 2.02% | 0 | 0% | (1,419) | -2.05% | ||||||||||||||
| 舉借長期借款 | 297,000 | 102.64% | 186,614 | -95.75% | 275,220 | 439.47% | 533,762 | -107.65% | 277,724 | 392.58% | 214,400 | 309.06% | 0 | 0% | 115,000 | 1145.19% | 0 | 0% | 149,000 | 176.38% | 118,700 | 87.71% | ||||
| 償還長期借款 | (239,991) | -82.94% | (362,340) | 185.92% | (179,998) | -287.42% | (789,124) | 159.15% | (197,075) | -278.57% | (88,459) | -127.52% | (126,600) | 131.18% | (102,000) | -1015.73% | (27,000) | 67.51% | 0 | 0% | (231,300) | 67.66% | 10,264 | -22.8% | ||
| 存入保證金增加 | 0 | 0% | 115 | -0.06% | 0 | 0% | 0 | 0% | 2,000 | 2.83% | 300 | 0.43% | 130 | -0.13% | 460 | 4.58% | 2,185 | -5.46% | ||||||||
| 存入保證金減少 | (637) | -0.22% | 0 | 0% | (2,785) | -4.45% | ||||||||||||||||||||
| 租賃本金償還 | (33,337) | -11.52% | (23,833) | 12.23% | (23,059) | -36.82% | (9,070) | 1.83% | (16,611) | -23.48% | (648) | -0.93% | ||||||||||||||
| 現金增資 | 135,000 | 46.65% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115) | -0.16% | (6,754) | -9.74% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (24,699) | 12.67% | 2,100 | 3.35% | (11,954) | 2.41% | ||||||||||||||||||
| 其他籌資活動 | 92 | 0.03% | 40 | -0.02% | 147 | 0.23% | 2,053 | -0.41% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 289,362 | 100% | (194,889) | 100% | 62,625 | 100% | (495,826) | 100% | 70,744 | 100% | 69,371 | 100% | (96,508) | 100% | 10,042 | 100% | (39,992) | 100% | 84,479 | 100% | 135,332 | 100% | (341,850) | 100% | (45,013) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,055) | 0 | 0 | (1,577) | (1,860) | (2,124) | (1,832) | (627) | 234 | (7,053) | 6,474 | (4,726) | (1,351) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 97,338 | (24,930) | 112,238 | (368,860) | 41,356 | 34,458 | (144,925) | 208,702 | (247,751) | 243,224 | (204,122) | (418,907) | 8,548 | |||||||||||||
| 期初現金及約當現金餘額 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | |||||||||||||
| 期末現金及約當現金餘額 | 1,278,571 | 1,066,408 | 1,191,974 | 1,065,656 | 1,360,511 | 990,851 | 910,510 | 887,477 | 654,325 | 690,137 | 468,898 | 694,991 | 1,223,080 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,278,571 | 1,066,408 | 1,191,974 | 1,065,656 | 1,360,511 | 990,851 | 910,510 | 887,477 | 654,325 | 690,137 | 468,898 | 694,991 | 1,223,080 | |||||||||||||
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
鈺德(3050) 2024年第2季「營業活動之現金流」單季為NT$2.15億元、較上一季成長1133.74%；而今年初至今累積為NT$2.33億元、較去年同期成長49.39%。
單季
鈺德(3050) 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$2.15億元，較上一季成長1133.74%，為過去10年同期中的第1高。
同時鈺德過去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19.89%、9.07%與18.56%。
其中稅前淨利為NT$1,394萬元，收益費損相關之調整項目為NT$5,846萬元，所得稅/利息等之影響數為NT$-667萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.33億元，較去年同期成長49.39%，為過去10年同期中的第1高。
同時鈺德過去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9.32%、4.25%與10.14%。
其中稅前淨利為NT$8,483萬元，收益費損相關之調整項目為NT$6,682萬元，所得稅/利息等之影響數為NT$-1,116萬元
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） | 84,831 | 36.47% | 63,628 | 40.87% | 21,440 | 21.33% | 85,262 | 47.89% | 72,477 | 115.79% | 81,743 | 43.28% | 28,295 | -120.22% | 100,683 | 308.16% | 58,161 | 382.79% | 78,213 | 315.72% | 2,357 | 2.66% | (7,347) | -6.91% | (41,242) | -68.46% |
| 收益費損項目合計 | 66,819 | 28.73% | 110,366 | 70.88% | 116,963 | 116.37% | 91,574 | 51.44% | 62,169 | 99.32% | 95,320 | 50.47% | (21,215) | 90.14% | (54,222) | -165.96% | 35,212 | 231.75% | (2,668) | -10.77% | 56,681 | 64.02% | 66,697 | 62.7% | 81,172 | 134.75% |
| 折舊費用 | 107,682 | 46.29% | 102,628 | 65.91% | 99,353 | 98.85% | 80,812 | 45.39% | 78,428 | 125.3% | 56,768 | 30.06% | 14,835 | -63.03% | 27,821 | 85.15% | 27,925 | 183.79% | 31,168 | 125.81% | 45,003 | 50.83% | 48,760 | 45.84% | 70,844 | 117.6% |
| 攤銷費用 | 1,487 | 0.64% | 1,631 | 1.05% | 1,373 | 1.37% | 14 | 0.01% | 27 | 0.04% | 27 | 0.01% | 14 | -0.06% | 0 | 0% | 227 | 1.49% | 243 | 0.98% | 210 | 0.24% | 1,365 | 1.28% | 3,334 | 5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,118 | 39.6% | (4,495) | -2.89% | (20,282) | -20.18% | 21,896 | 12.3% | (48,141) | -76.91% | 30,207 | 15.99% | (20,010) | 85.02% | (11,102) | -33.98% | (59,071) | -388.78% | (47,665) | -192.41% | 28,723 | 32.44% | 43,621 | 41.01% | 16,053 | 26.65% |
| 營業活動之淨現金流入（流出） | 232,604 | 100% | 155,700 | 100% | 100,512 | 100% | 178,022 | 100% | 62,592 | 100% | 188,877 | 100% | (23,536) | 100% | 32,672 | 100% | 15,194 | 100% | 24,773 | 100% | 88,540 | 100% | 106,376 | 100% | 60,239 | 100% |
投資活動之淨現金流
鈺德(3050) 2024年第2季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季成長46.9%；而今年初至今累積為NT$-4.24億元、較去年同期衰退-3070.57%。
單季
鈺德(3050) 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$-1.47億元，較上一季成長46.9%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.24億元，較去年同期衰退-3070.57%，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） | (423,573) | 100% | 14,259 | 100% | (50,899) | 100% | (49,479) | 100% | (90,120) | 100% | (221,666) | 100% | (23,049) | 100% | 166,615 | 100% | (223,187) | 100% | 141,025 | 100% | (434,468) | 100% | (178,707) | 100% | (5,327) | 100% |
| 取得不動產、廠房及設備 | (314,832) | 74.33% | (35,156) | -246.55% | (52,943) | 104.02% | (64,210) | 129.77% | (69,914) | 77.58% | (226,056) | 101.98% | (37,735) | 163.72% | (23,523) | -14.12% | (17,961) | 8.05% | (3,904) | -2.77% | (2,421) | 0.56% | (2,773) | 1.55% | (14,710) | 276.14% |
| 處分不動產、廠房及設備 | 2,190 | -0.52% | 387 | 2.71% | 134 | -0.26% | 202 | -0.41% | 20 | -0.02% | 3,997 | -1.8% | 250 | -1.08% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | -0.07% | 0 | 0% | (504) | 0.28% | (64) | 1.2% | ||||||||||||
| 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 | 0 | 0% | 36,114 | 253.27% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,216) | 0.52% | 0 | 0% | (5,677) | 2.56% | (1,136) | 4.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.05% | 0 | 0% | 37,500 | -73.68% | 1,120 | -2.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,272) | 7.15% | (7,432) | -52.12% | (35,013) | 68.79% | (7,779) | 15.72% | (15,402) | 17.09% | 0 | 0% | (3,010) | 13.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19 | 0% | 19,664 | 137.91% | 0 | 0% | 2,051 | -0.93% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
鈺德(3050) 2024年第2季「籌資活動之淨現金流」單季為NT$9,207萬元、較上一季衰退-53.33%；而今年初至今累積為NT$2.89億元、較去年同期成長248.48%。
單季
鈺德(3050) 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$9,207萬元，較上一季衰退-53.33%，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$2.89億元，較去年同期成長248.48%，為過去10年同期中的第1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） | 289,362 | 100% | (194,889) | 100% | 62,625 | 100% | (495,826) | 100% | 70,744 | 100% | 69,371 | 100% | (96,508) | 100% | 10,042 | 100% | (39,992) | 100% | 84,479 | 100% | 135,332 | 100% | (341,850) | 100% | (45,013) | 100% |
| 短期借款增加 | 131,235 | 45.35% | 39,151 | -20.09% | 1,000 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,955 | 9.42% | 18,977 | 14.02% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (211,500) | 42.66% | (18,214) | -25.75% | (4,254) | -6.13% | (20,000) | 20.72% | (3,418) | -34.04% | (15,177) | 37.95% | 0 | 0% | (58,116) | 17% | (55,277) | 122.8% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 297,000 | 102.64% | 186,614 | -95.75% | 275,220 | 439.47% | 533,762 | -107.65% | 277,724 | 392.58% | 214,400 | 309.06% | 0 | 0% | 115,000 | 1145.19% | 0 | 0% | 149,000 | 176.38% | 118,700 | 87.71% | ||||
| 償還長期借款 | (239,991) | -82.94% | (362,340) | 185.92% | (179,998) | -287.42% | (789,124) | 159.15% | (197,075) | -278.57% | (88,459) | -127.52% | (126,600) | 131.18% | (102,000) | -1015.73% | (27,000) | 67.51% | 0 | 0% | (231,300) | 67.66% | 10,264 | -22.8% | ||
| 發放現金股利 | 0 | 0% | (43,795) | -63.13% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (72,476) | -85.79% | (2,345) | -1.73% | (52,434) | 15.34% | 0 | 0% | ||||||||||||
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