3057
12.3
TWD+0.20 (1.65%)
2024.09.16收盤
喬鼎－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） | (37,958) | 187.03% | (48,740) | 81.51% | 22,935 | 129.55% | (13,205) | -54.65% | 20,285 | -12.94% | (145,276) | 161.7% | 11,745 | -19.89% | (192,191) | 50.37% | (111,035) | 24296.5% | 93,226 | 72.2% | 221,089 | 62.41% | 180,058 | 52.98% | 36,520 | 34.32% |
| 本期稅前淨利（淨損） | (37,958) | 187.03% | (48,740) | 81.51% | 22,935 | 129.55% | (13,205) | -54.65% | 20,285 | -12.94% | (145,276) | 161.7% | 11,745 | -19.89% | (192,191) | 50.37% | (111,035) | 24296.5% | 93,226 | 72.2% | 221,089 | 62.41% | 180,058 | 52.98% | 36,520 | 34.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,411 | -75.93% | 17,528 | -29.31% | 19,259 | 108.78% | 24,037 | 99.48% | 34,615 | -22.08% | 40,433 | -45% | 28,566 | -48.37% | 38,449 | -10.08% | 38,095 | -8335.89% | 46,781 | 36.23% | 35,003 | 9.88% | 29,522 | 8.69% | 36,826 | 34.61% |
| 攤銷費用 | 3,072 | -15.14% | 2,961 | -4.95% | 2,618 | 14.79% | 932 | 3.86% | 783 | -0.5% | 1,154 | -1.28% | 1,906 | -3.23% | 27,860 | -7.3% | 31,106 | -6806.56% | 21,027 | 16.28% | 21,763 | 6.14% | 22,888 | 6.73% | 23,841 | 22.41% |
| 利息費用 | 3,933 | -19.38% | 2,757 | -4.61% | 2,375 | 13.42% | 4,398 | 18.2% | 5,562 | -3.55% | 5,731 | -6.38% | 4,976 | -8.43% | 2,826 | -0.74% | 2,281 | -499.12% | 1,818 | 1.41% | 2,232 | 0.63% | 5,538 | 1.63% | 7,436 | 6.99% |
| 利息收入 | (3,797) | 18.71% | (2,338) | 3.91% | (242) | -1.37% | (385) | -1.59% | (1,687) | 1.08% | (3,954) | 4.4% | (3,224) | 5.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (169) | 0.28% | 42 | 0.24% | (117) | -0.48% | 8,756 | -5.59% | 7,505 | -8.35% | (78) | 0.13% | 286 | -0.07% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1 | 0% | 9 | 0.05% | 0 | 0% | 1,452 | -0.93% | 596 | -0.66% | 740 | -1.25% | ||||||||||||
| 非金融資產減損損失 | (3,817) | 18.81% | 0 | 0% | 2,938 | 16.6% | (2,476) | -10.25% | 14,977 | -9.55% | 1,693 | -1.88% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (7,520) | 37.05% | (5,392) | 9.02% | (71) | -0.4% | (18,371) | -76.03% | (5,097) | 3.25% | 10,445 | -11.63% | 13,564 | -22.97% | ||||||||||||
| 其他項目 | (110) | 0.54% | 0 | 0% | (3,620) | -20.45% | 0 | 0% | (757) | 0.48% | 0 | 0% | 30,040 | -50.87% | ||||||||||||
| 收益費損項目合計 | 7,172 | -35.34% | 15,300 | -25.59% | 23,310 | 131.67% | 8,018 | 33.18% | (53,205) | 33.94% | 65,513 | -72.92% | (41,895) | 70.94% | 51,257 | -13.43% | 75,219 | -16459.3% | 50,329 | 38.98% | 61,743 | 17.43% | 80,782 | 23.77% | 88,625 | 83.29% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (5,819) | 28.67% | 18,575 | -31.06% | (43,958) | -248.29% | (12,788) | -52.92% | 39,211 | -25.01% | 82,301 | -91.6% | (77,653) | 131.49% | 46,873 | -12.29% | 169,584 | -37108.1% | 82,845 | 64.16% | 55,166 | 15.57% | (82,432) | -24.26% | 21,069 | 19.8% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (69) | 0.12% | 0 | 0% | 1,057 | -0.67% | 670 | -0.75% | ||||||||||||||||
| 存貨（增加）減少 | 42,965 | -211.7% | (14,234) | 23.8% | 7,426 | 41.95% | 25,371 | 105% | 52,812 | -33.69% | 46,134 | -51.35% | 69,827 | -118.23% | (66,897) | 17.53% | 36,462 | -7978.56% | (50,947) | -39.46% | (22,463) | -6.34% | 70,383 | 20.71% | 149,233 | 140.26% |
| 其他流動資產（增加）減少 | 3,662 | -18.04% | (6,302) | 10.54% | (121) | -0.68% | (7,052) | -29.19% | 3,121 | -1.99% | (10,342) | 11.51% | (23,317) | 39.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 40,808 | -201.07% | (2,030) | 3.39% | (36,653) | -207.03% | 16,133 | 66.77% | 96,178 | -61.36% | 114,321 | -127.24% | (31,143) | 52.73% | (21,310) | 5.59% | 173,859 | -38043.54% | 185,111 | 143.36% | 145,494 | 41.07% | (19,481) | -5.73% | 126,208 | 118.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (23,201) | 114.32% | (11,151) | 18.65% | 9,270 | 52.36% | 31,416 | 130.02% | (152,294) | 97.15% | (98,305) | 109.42% | 27,351 | -46.31% | (175,221) | 45.93% | (52,185) | 11419.04% | (42,117) | -32.62% | 33,542 | 9.47% | 73,621 | 21.66% | (114,696) | -107.8% |
| 其他流動負債增加（減少） | (6,296) | 31.02% | (11,608) | 19.41% | (506) | -2.86% | (13,720) | -56.78% | (69,274) | 44.19% | (31,823) | 35.42% | (7,822) | 13.24% | ||||||||||||
| 淨確定福利負債增加(減少) | 285 | -1.4% | 612 | -1.02% | 508 | 2.87% | 451 | 1.87% | (316) | 0.2% | (304) | 0.34% | (261) | 0.44% | (258) | 0.07% | (293) | 64.11% | (262) | -0.2% | 253 | 0.07% | 195 | 0.06% | 319 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (29,212) | 143.94% | (22,147) | 37.04% | 8,965 | 50.64% | 17,807 | 73.7% | (219,856) | 140.26% | (130,432) | 145.17% | 14,349 | -24.3% | (220,754) | 57.86% | (115,281) | 25225.6% | (175,325) | -135.78% | (12,160) | -3.43% | 124,971 | 36.77% | (141,897) | -133.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,596 | -57.14% | (24,177) | 40.43% | (27,688) | -156.39% | 33,940 | 140.46% | (123,678) | 78.9% | (16,111) | 17.93% | (16,794) | 28.44% | (242,064) | 63.45% | 58,578 | -12817.94% | 9,786 | 7.58% | 133,334 | 37.64% | 105,490 | 31.04% | (15,689) | -14.75% |
| 調整項目合計 | 18,768 | -92.48% | (8,877) | 14.84% | (4,378) | -24.73% | 41,958 | 173.65% | (176,883) | 112.84% | 49,402 | -54.99% | (58,689) | 99.38% | (190,807) | 50.01% | 133,797 | -29277.24% | 60,115 | 46.56% | 195,077 | 55.07% | 186,272 | 54.81% | 72,936 | 68.55% |
| 營運產生之現金流入（流出） | (19,190) | 94.56% | (57,617) | 96.35% | 18,557 | 104.82% | 28,753 | 119% | (156,598) | 99.9% | (95,874) | 106.71% | (46,944) | 79.49% | (382,998) | 100.39% | 22,762 | -4980.74% | 153,341 | 118.75% | 416,166 | 117.48% | 366,330 | 107.79% | 109,456 | 102.87% |
| 退還（支付）之所得稅 | (1,105) | 5.44% | (2,181) | 3.65% | (853) | -4.82% | (4,590) | -19% | (156) | 0.1% | 6,029 | -6.71% | (12,114) | 20.51% | 1,477 | -0.39% | (23,219) | 5080.74% | (24,215) | -18.75% | (61,929) | -17.48% | (26,477) | -7.79% | (3,055) | -2.87% |
| 營業活動之淨現金流入（流出） | (20,295) | 100% | (59,798) | 100% | 17,704 | 100% | 24,163 | 100% | (156,754) | 100% | (89,845) | 100% | (59,058) | 100% | (381,521) | 100% | (457) | 100% | 129,126 | 100% | 354,237 | 100% | 339,853 | 100% | 106,401 | 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 | (4) | -0.06% | (3) | 0.48% | (2) | 0.24% | (20,083) | -17.2% | (19,428) | 147.85% | (79,319) | 93.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,737 | 71.94% | 0 | 0% | 149,029 | 127.6% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,505) | -22.85% | (1,506) | 239.05% | (1,297) | 152.95% | (2,130) | -1.82% | (15,305) | 116.48% | (1,414) | 1.67% | (4,986) | -2.05% | (22,396) | 92.24% | (22,657) | 20.12% | (24,671) | 10.16% | (46,376) | 188.08% | (23,561) | -32.36% | (18,277) | 20.68% |
| 處分不動產、廠房及設備 | 11 | 0.17% | 63 | -10% | 0 | 0% | 7 | -0.05% | 964 | -1.14% | ||||||||||||||||
| 存出保證金減少 | (60) | -0.91% | (212) | 33.65% | 816 | -96.23% | 531 | 0.45% | 0 | 0% | 1,017 | -1.2% | (15,711) | -6.46% | 1,896 | -7.81% | (85) | 0.08% | (29,005) | 11.95% | (215) | 0.87% | (15) | -0.02% | (779) | 0.88% |
| 取得無形資產 | (589) | -8.94% | (879) | 139.52% | (612) | 72.17% | (10,944) | -9.37% | (851) | 6.48% | 0 | 0% | (33) | -0.01% | (1,612) | 6.64% | (24,594) | 21.84% | (5,297) | 2.18% | (2,536) | 10.28% | (2,637) | -3.62% | (3,153) | 3.57% |
| 收取之利息 | 3,995 | 60.67% | 1,907 | -302.7% | 247 | -29.13% | 390 | 0.33% | 1,694 | -12.89% | 4,000 | -4.72% | 3,230 | 1.33% | 1,720 | -7.08% | 2,613 | -2.32% | 4,182 | -1.72% | 3,603 | -14.61% | 2,313 | 3.18% | 3,230 | -3.66% |
| 投資活動之淨現金流入（流出） | 6,585 | 100% | (630) | 100% | (848) | 100% | 116,793 | 100% | (13,140) | 100% | (84,790) | 100% | 243,237 | 100% | (24,279) | 100% | (112,601) | 100% | (242,784) | 100% | (24,658) | 100% | 72,819 | 100% | (88,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 375,000 | -1649.58% | 303,200 | 685.94% | 169,000 | -158.86% | 601,942 | -375.61% | 718,037 | 1549.66% | 687,851 | -1201.76% | 974,471 | -1278.5% | 1,216,399 | 686.5% | 958,235 | 7053.63% | 563,255 | 1077.11% | 141,534 | -110.68% | 360,447 | -161.33% | 934,007 | -32887.57% |
| 短期借款減少 | (385,500) | 1695.77% | (246,000) | -556.54% | (279,201) | 262.45% | (737,942) | 460.47% | (694,890) | -1499.71% | (686,827) | 1199.97% | (1,239,798) | 1626.6% | (1,036,750) | -585.11% | (1,016,858) | -7485.15% | (507,545) | -970.58% | (172,265) | 134.71% | (380,725) | 170.41% | (929,869) | 32741.87% |
| 租賃本金償還 | (8,771) | 38.58% | (10,234) | -23.15% | (12,057) | 11.33% | (12,478) | 7.79% | (15,920) | -34.36% | (18,562) | 32.43% | ||||||||||||||
| 支付之利息 | (3,462) | 15.23% | (2,786) | -6.3% | (2,559) | 2.41% | (4,353) | 2.72% | (5,385) | -11.62% | (5,721) | 10% | (5,123) | 6.72% | (2,860) | -1.61% | (2,235) | -16.45% | (1,750) | -3.35% | (2,240) | 1.75% | (3,283) | 1.47% | (4,036) | 142.11% |
| 其他籌資活動 | 0 | 0% | 22 | 0.05% | 112 | -0.11% | 85 | -0.05% | 272 | 0.59% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,733) | 100% | 44,202 | 100% | (106,383) | 100% | (160,258) | 100% | 46,335 | 100% | (57,237) | 100% | (76,220) | 100% | 177,188 | 100% | 13,585 | 100% | 52,293 | 100% | (127,878) | 100% | (223,418) | 100% | (2,840) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,566 | 3,912 | 9,949 | (3,985) | 529 | 1,919 | 6,294 | (20,142) | (5,724) | (10,420) | (2,504) | (2,504) | (13,796) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,877) | (12,314) | (79,578) | (23,287) | (123,030) | (229,953) | 114,253 | (248,754) | (105,197) | (71,785) | 199,197 | 186,750 | 1,405 | |||||||||||||
| 期初現金及約當現金餘額 | 401,652 | 392,092 | 457,840 | 466,698 | 485,322 | 741,513 | 613,233 | 776,485 | 848,311 | 1,082,773 | 740,991 | 469,429 | 389,177 | |||||||||||||
| 期末現金及約當現金餘額 | 377,775 | 379,778 | 378,262 | 443,411 | 362,292 | 511,560 | 727,486 | 527,731 | 743,114 | 1,010,988 | 940,188 | 656,179 | 390,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 377,775 | 379,778 | 378,262 | 443,411 | 362,292 | 511,560 | 727,486 | 527,731 | 743,114 | 1,010,988 | 940,188 | 656,179 | 390,582 | |||||||||||||
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
喬鼎(3057) 2024年第2季「營業活動之現金流」單季為NT$253萬元、較上一季成長111.09%；而今年初至今累積為NT$-2,030萬元、較去年同期成長66.06%。
單季
喬鼎(3057) 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$253萬元，較上一季成長111.09%，為過去10年同期中的第6高。
同時喬鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-55.34%、17.02%與-32.65%。
其中稅前淨利為NT$-3,188萬元，收益費損相關之調整項目為NT$166萬元，所得稅/利息等之影響數為NT$-11.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,030萬元，較去年同期成長66.06%，為過去10年同期中的第6高。
同時喬鼎過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-41.61%、25.74%與-7.48%。
其中稅前淨利為NT$-3,796萬元，收益費損相關之調整項目為NT$717萬元，所得稅/利息等之影響數為NT$-110萬元
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） | (37,958) | 187.03% | (48,740) | 81.51% | 22,935 | 129.55% | (13,205) | -54.65% | 20,285 | -12.94% | (145,276) | 161.7% | 11,745 | -19.89% | (192,191) | 50.37% | (111,035) | 24296.5% | 93,226 | 72.2% | 221,089 | 62.41% | 180,058 | 52.98% | 36,520 | 34.32% |
| 收益費損項目合計 | 7,172 | -35.34% | 15,300 | -25.59% | 23,310 | 131.67% | 8,018 | 33.18% | (53,205) | 33.94% | 65,513 | -72.92% | (41,895) | 70.94% | 51,257 | -13.43% | 75,219 | -16459.3% | 50,329 | 38.98% | 61,743 | 17.43% | 80,782 | 23.77% | 88,625 | 83.29% |
| 折舊費用 | 15,411 | -75.93% | 17,528 | -29.31% | 19,259 | 108.78% | 24,037 | 99.48% | 34,615 | -22.08% | 40,433 | -45% | 28,566 | -48.37% | 38,449 | -10.08% | 38,095 | -8335.89% | 46,781 | 36.23% | 35,003 | 9.88% | 29,522 | 8.69% | 36,826 | 34.61% |
| 攤銷費用 | 3,072 | -15.14% | 2,961 | -4.95% | 2,618 | 14.79% | 932 | 3.86% | 783 | -0.5% | 1,154 | -1.28% | 1,906 | -3.23% | 27,860 | -7.3% | 31,106 | -6806.56% | 21,027 | 16.28% | 21,763 | 6.14% | 22,888 | 6.73% | 23,841 | 22.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,596 | -57.14% | (24,177) | 40.43% | (27,688) | -156.39% | 33,940 | 140.46% | (123,678) | 78.9% | (16,111) | 17.93% | (16,794) | 28.44% | (242,064) | 63.45% | 58,578 | -12817.94% | 9,786 | 7.58% | 133,334 | 37.64% | 105,490 | 31.04% | (15,689) | -14.75% |
| 營業活動之淨現金流入（流出） | (20,295) | 100% | (59,798) | 100% | 17,704 | 100% | 24,163 | 100% | (156,754) | 100% | (89,845) | 100% | (59,058) | 100% | (381,521) | 100% | (457) | 100% | 129,126 | 100% | 354,237 | 100% | 339,853 | 100% | 106,401 | 100% |
投資活動之淨現金流
喬鼎(3057) 2024年第2季「投資活動之淨現金流」單季為NT$104萬元、較上一季衰退-81.14%；而今年初至今累積為NT$658萬元、較去年同期成長1145.24%。
單季
喬鼎(3057) 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$104萬元，較上一季衰退-81.14%，為過去10年同期中的第4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$658萬元，較去年同期成長1145.24%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 6,585 | 100% | (630) | 100% | (848) | 100% | 116,793 | 100% | (13,140) | 100% | (84,790) | 100% | 243,237 | 100% | (24,279) | 100% | (112,601) | 100% | (242,784) | 100% | (24,658) | 100% | 72,819 | 100% | (88,360) | 100% |
| 取得不動產、廠房及設備 | (1,505) | -22.85% | (1,506) | 239.05% | (1,297) | 152.95% | (2,130) | -1.82% | (15,305) | 116.48% | (1,414) | 1.67% | (4,986) | -2.05% | (22,396) | 92.24% | (22,657) | 20.12% | (24,671) | 10.16% | (46,376) | 188.08% | (23,561) | -32.36% | (18,277) | 20.68% |
| 處分不動產、廠房及設備 | 11 | 0.17% | 63 | -10% | 0 | 0% | 7 | -0.05% | 964 | -1.14% | ||||||||||||||||
| 取得無形資產 | (589) | -8.94% | (879) | 139.52% | (612) | 72.17% | (10,944) | -9.37% | (851) | 6.48% | 0 | 0% | (33) | -0.01% | (1,612) | 6.64% | (24,594) | 21.84% | (5,297) | 2.18% | (2,536) | 10.28% | (2,637) | -3.62% | (3,153) | 3.57% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | -20.56% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,005 | 20.56% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,287) | -8.34% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4) | -0.06% | (3) | 0.48% | (2) | 0.24% | (20,083) | -17.2% | (19,428) | 147.85% | (79,319) | 93.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,737 | 71.94% | 0 | 0% | 149,029 | 127.6% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
喬鼎(3057) 2024年第2季「籌資活動之淨現金流」單季為NT$-372萬元、較上一季成長80.45%；而今年初至今累積為NT$-2,273萬元、較去年同期衰退-151.43%。
單季
喬鼎(3057) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-372萬元，較上一季成長80.45%，為過去10年同期中的第3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$-2,273萬元，較去年同期衰退-151.43%，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） | (22,733) | 100% | 44,202 | 100% | (106,383) | 100% | (160,258) | 100% | 46,335 | 100% | (57,237) | 100% | (76,220) | 100% | 177,188 | 100% | 13,585 | 100% | 52,293 | 100% | (127,878) | 100% | (223,418) | 100% | (2,840) | 100% |
| 短期借款增加 | 375,000 | -1649.58% | 303,200 | 685.94% | 169,000 | -158.86% | 601,942 | -375.61% | 718,037 | 1549.66% | 687,851 | -1201.76% | 974,471 | -1278.5% | 1,216,399 | 686.5% | 958,235 | 7053.63% | 563,255 | 1077.11% | 141,534 | -110.68% | 360,447 | -161.33% | 934,007 | -32887.57% |
| 短期借款減少 | (385,500) | 1695.77% | (246,000) | -556.54% | (279,201) | 262.45% | (737,942) | 460.47% | (694,890) | -1499.71% | (686,827) | 1199.97% | (1,239,798) | 1626.6% | (1,036,750) | -585.11% | (1,016,858) | -7485.15% | (507,545) | -970.58% | (172,265) | 134.71% | (380,725) | 170.41% | (929,869) | 32741.87% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,400) | 1.09% | (304,368) | 136.23% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,541 | -2.21% | 66,265 | 143.01% | 0 | 0% | 200,000 | -262.4% | 0 | 0% | 105,700 | -47.31% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (16,684) | 15.68% | (26,057) | 16.26% | (22,044) | -47.58% | (33,978) | 59.36% | (6,281) | 8.24% | 0 | 0% | (26,425) | -50.53% | (97,272) | 76.07% | (1,189) | 0.53% | (4,352) | 153.24% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 20 | 0.04% | ||||||||||||||||||||||
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