3105
132.5
TWD+3.00 (2.32%)
2024.10.21收盤
穩懋－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） | 763,920 | 28.71% | (917,300) | -97.87% | 1,659,438 | 39.69% | 2,512,874 | 68.49% | 3,994,554 | 110.49% | 1,191,809 | 53.6% | 2,066,199 | 77.32% | 1,587,022 | 67.56% | 2,094,836 | 141.21% | 1,584,778 | 85.3% | 825,117 | 76.01% | 1,652,006 | 58.51% | 879,320 | 104.08% |
| 本期稅前淨利（淨損） | 763,920 | 28.71% | (917,300) | -97.87% | 1,659,438 | 39.69% | 2,512,874 | 68.49% | 3,994,554 | 110.49% | 1,191,809 | 53.6% | 2,066,199 | 77.32% | 1,587,022 | 67.56% | 2,094,836 | 141.21% | 1,584,778 | 85.3% | 825,117 | 76.01% | 1,652,006 | 58.51% | 879,320 | 104.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,328,970 | 87.52% | 2,248,845 | 239.94% | 2,108,898 | 50.44% | 2,027,197 | 55.25% | 1,709,479 | 47.28% | 1,668,440 | 75.03% | 1,514,853 | 56.69% | 1,149,895 | 48.95% | 1,064,839 | 71.78% | 937,825 | 50.48% | 920,649 | 84.81% | 887,840 | 31.44% | 618,382 | 73.19% |
| 攤銷費用 | 53,417 | 2.01% | 59,202 | 6.32% | 72,372 | 1.73% | 65,654 | 1.79% | 45,850 | 1.27% | 33,229 | 1.49% | 30,519 | 1.14% | 21,870 | 0.93% | 14,212 | 0.96% | 9,625 | 0.52% | 16,273 | 1.5% | 20,207 | 0.72% | 26,992 | 3.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 391 | 0.01% | (227) | -0.02% | (1) | 0% | (62) | 0% | 85 | 0% | 3,121 | 0.14% | (2,108) | -0.08% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 160,031 | 6.01% | (412,028) | -43.96% | 580,441 | 13.88% | (267,819) | -7.3% | 26,513 | 0.73% | 74,310 | 3.34% | 111,570 | 4.18% | (1,094) | -0.05% | (45,639) | -3.08% | 33,803 | 1.82% | (133,333) | -12.28% | (385,397) | -13.65% | (7,725) | -0.91% |
| 利息費用 | 403,234 | 15.15% | 309,965 | 33.07% | 161,853 | 3.87% | 143,014 | 3.9% | 36,453 | 1.01% | 12,890 | 0.58% | 10,656 | 0.4% | 26,119 | 1.11% | 2,215 | 0.15% | 11,955 | 0.64% | 26,303 | 2.42% | 48,043 | 1.7% | 46,159 | 5.46% |
| 利息收入 | (94,743) | -3.56% | (127,326) | -13.59% | (21,364) | -0.51% | (20,555) | -0.56% | (21,501) | -0.59% | (35,640) | -1.6% | (26,034) | -0.97% | ||||||||||||
| 股利收入 | (39,549) | -1.49% | (37,342) | -3.98% | (170,473) | -4.08% | (26,865) | -0.73% | (21,089) | -0.58% | (26,468) | -1.19% | (11,296) | -0.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,057 | 0.11% | 7,686 | 0.82% | 5,613 | 0.13% | 38,725 | 1.06% | 39,804 | 1.1% | 37,879 | 1.7% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,799) | -0.78% | 29,879 | 3.19% | (253,072) | -6.05% | 61,612 | 1.68% | (14,647) | -0.41% | 185,714 | 8.35% | 44,173 | 1.65% | 38,512 | 1.64% | 12,417 | 0.84% | 34,588 | 1.86% | 2,041 | 0.19% | 48,193 | 1.71% | 48,959 | 5.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 238 | 0.01% | 22,826 | 2.44% | (7,061) | -0.17% | 4,717 | 0.13% | 1,066 | 0.03% | 803 | 0.04% | (202) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 6,802 | 0.73% | 0 | 0% | 20,691 | 0.73% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 189,930 | 7.14% | 291,547 | 31.11% | 274,271 | 6.56% | (17,814) | -0.49% | 17,461 | 0.48% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (555,335) | -59.25% | ||||||||||||||||||||||
| 其他項目 | (198,614) | -7.46% | 25,771 | 2.75% | 10,945 | 0.26% | (20,282) | -0.55% | 266 | 0.01% | (52) | 0% | 1,564 | 0.06% | 14,505 | 0.62% | ||||||||||
| 收益費損項目合計 | 2,785,563 | 104.68% | 1,870,265 | 199.55% | 2,762,422 | 66.07% | 1,987,522 | 54.17% | 1,818,998 | 50.31% | 1,874,555 | 84.3% | 1,673,262 | 62.62% | 1,237,796 | 52.69% | 1,040,621 | 70.15% | 1,010,634 | 54.39% | 877,687 | 80.85% | 732,011 | 25.92% | 855,318 | 101.24% |
| 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% | 30,900 | 3.3% | 1,900 | 0.05% | 511,261 | 13.93% | (384,078) | -10.62% | 1,900 | 0.09% | ||||||||||||||
| 應收帳款（增加）減少 | (384,676) | -14.46% | (54,542) | -5.82% | 891,908 | 21.33% | (69,755) | -1.9% | 88,206 | 2.44% | (435,435) | -19.58% | (249,178) | -9.32% | 4,440 | 0.19% | (596,643) | -40.22% | (304,355) | -16.38% | (205,695) | -18.95% | 12,538 | 0.44% | (433,942) | -51.36% |
| 存貨（增加）減少 | (125,946) | -4.73% | 424,296 | 45.27% | 549,609 | 13.15% | (661,835) | -18.04% | (956,413) | -26.45% | (534,853) | -24.05% | (317,657) | -11.89% | (291,196) | -12.4% | (106,110) | -7.15% | (584,906) | -31.48% | (435,923) | -40.16% | 52,139 | 1.85% | (842,946) | -99.77% |
| 生物資產（增加）減少 | (10,644) | -0.4% | (114,056) | -12.17% | 111,618 | 2.67% | 79,551 | 2.17% | (93,457) | -2.59% | (29,938) | -1.35% | (4,378) | -0.16% | ||||||||||||
| 其他流動資產（增加）減少 | 53,302 | 2% | 50,550 | 5.39% | 65,064 | 1.56% | 80,381 | 2.19% | 20,142 | 0.56% | 36,159 | 1.63% | (7,191) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (467,964) | -17.59% | 337,148 | 35.97% | 1,620,099 | 38.75% | (60,397) | -1.65% | (1,325,600) | -36.67% | (962,167) | -43.27% | (552,385) | -20.67% | (461,872) | -19.66% | (735,353) | -49.57% | (927,167) | -49.9% | (973,750) | -89.7% | 50,341 | 1.78% | (1,426,043) | -168.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (209,742) | -7.88% | 116,058 | 12.38% | (82,141) | -1.96% | (127,753) | -3.48% | (80,260) | -2.22% | ||||||||||||||||
| 應付帳款增加（減少） | 64,759 | 2.43% | (71,098) | -7.59% | (749,866) | -17.94% | 238,713 | 6.51% | 63,514 | 1.76% | 481,368 | 21.65% | (242,348) | -9.07% | 349,709 | 14.89% | (116,529) | -7.86% | 187,697 | 10.1% | 544,881 | 50.19% | 154,008 | 5.45% | 636,459 | 75.33% |
| 其他應付款增加（減少） | 6,882 | 0.26% | (340,216) | -36.3% | (400,745) | -9.58% | 69,209 | 1.89% | (151,756) | -4.2% | (49,384) | -2.22% | 155,555 | 5.82% | 131,831 | 5.61% | 223,981 | 15.1% | 125,873 | 6.77% | 31,208 | 2.87% | 343,686 | 12.17% | 98,668 | 11.68% |
| 其他流動負債增加（減少） | 3,139 | 0.12% | 1,043 | 0.11% | 38,537 | 0.92% | 28,533 | 0.78% | 18,285 | 0.51% | 61,776 | 2.78% | 69,622 | 2.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,129) | -0.64% | 219 | 0.02% | 451 | 0.01% | 786 | 0.02% | 312 | 0.01% | 1,681 | 0.08% | 1,136 | 0.04% | 1,083 | 0.05% | 584 | 0.04% | 903 | 0.05% | 1,094 | 0.1% | 710 | 0.03% | 962 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (152,091) | -5.72% | (293,994) | -31.37% | (1,193,764) | -28.55% | 209,488 | 5.71% | (149,905) | -4.15% | 495,441 | 22.28% | (16,035) | -0.6% | 443,075 | 18.86% | (347,792) | -23.44% | 510,937 | 27.5% | 561,864 | 51.76% | 517,964 | 18.34% | 726,924 | 86.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (620,055) | -23.3% | 43,154 | 4.6% | 426,335 | 10.2% | 149,091 | 4.06% | (1,475,505) | -40.81% | (466,726) | -20.99% | (568,420) | -21.27% | (18,797) | -0.8% | (1,083,145) | -73.01% | (416,230) | -22.4% | (411,886) | -37.94% | 568,305 | 20.13% | (699,119) | -82.75% |
| 調整項目合計 | 2,165,508 | 81.38% | 1,913,419 | 204.15% | 3,188,757 | 76.27% | 2,136,613 | 58.24% | 343,493 | 9.5% | 1,407,829 | 63.31% | 1,104,842 | 41.35% | 1,218,999 | 51.89% | (42,524) | -2.87% | 594,404 | 31.99% | 465,801 | 42.91% | 1,300,316 | 46.05% | 156,199 | 18.49% |
| 營運產生之現金流入（流出） | 2,929,428 | 110.08% | 996,119 | 106.28% | 4,848,195 | 115.96% | 4,649,487 | 126.73% | 4,338,047 | 119.99% | 2,599,638 | 116.9% | 3,171,041 | 118.67% | 2,806,021 | 119.45% | 2,052,312 | 138.34% | 2,179,182 | 117.29% | 1,290,918 | 118.92% | 2,952,322 | 104.56% | 1,035,519 | 122.57% |
| 收取之股利 | 25,228 | 0.95% | 21,176 | 2.26% | 17,857 | 0.43% | 15,160 | 0.41% | 14,593 | 0.4% | ||||||||||||||||
| 退還（支付）之所得稅 | (293,546) | -11.03% | (80,045) | -8.54% | (685,076) | -16.39% | (995,702) | -27.14% | (737,322) | -20.39% | (375,909) | -16.9% | (498,866) | -18.67% | (456,974) | -19.45% | (568,827) | -38.34% | (321,204) | -17.29% | (205,363) | -18.92% | (128,636) | -4.56% | (190,649) | -22.57% |
| 營業活動之淨現金流入（流出） | 2,661,110 | 100% | 937,250 | 100% | 4,180,976 | 100% | 3,668,945 | 100% | 3,615,318 | 100% | 2,223,729 | 100% | 2,672,175 | 100% | 2,349,047 | 100% | 1,483,485 | 100% | 1,857,978 | 100% | 1,085,555 | 100% | 2,823,686 | 100% | 844,870 | 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 | 0 | 0% | (720) | 0.06% | 0 | 0% | (2,732,229) | 36.21% | (715,872) | 15.98% | 0 | 0% | (124,705) | 4.03% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,300 | -3.94% | 0 | 0% | 19,744 | -0.46% | 297,557 | -3.94% | 30,285 | -0.68% | 0 | 0% | 244,675 | -7.9% | ||||||||||||
| 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 | 0 | 0% | 18,000 | -1.59% | 5,667 | -0.13% | 901 | -0.01% | 6,667 | -0.15% | 7,581 | -0.31% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,980) | 14.45% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,062) | 3.91% | (53,725) | 4.76% | (47,034) | 1.09% | (526,182) | 6.97% | (278,425) | 6.22% | (107,073) | 4.39% | (399,577) | 12.9% | (65,963) | 3.36% | (2,004,963) | 119.15% | (2,030,299) | 179.51% | (1,899,256) | 154.92% | (1,340,000) | 153.7% | (1,062,092) | 94.91% |
| 取得採用權益法之投資 | 0 | 0% | (14,498) | 1.28% | 0 | 0% | (349,970) | 11.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (559,407) | 72.83% | (1,008,800) | 89.32% | (3,045,204) | 70.63% | (3,791,483) | 50.25% | (2,251,837) | 50.28% | (2,240,808) | 91.98% | (1,115,912) | 36.03% | (1,182,237) | 60.23% | (650,757) | 38.67% | (378,238) | 33.44% | (316,511) | 25.82% | (831,685) | 95.39% | (343,602) | 30.7% |
| 處分不動產、廠房及設備 | 22 | 0% | 209 | -0.02% | 7,293 | -0.17% | 2,773 | -0.04% | 1,070 | -0.02% | 4,024 | -0.17% | 271 | -0.01% | ||||||||||||
| 取得無形資產 | (41,753) | 5.44% | (52,586) | 4.66% | (53,372) | 1.24% | (43,843) | 0.58% | (255,733) | 5.71% | (23,435) | 0.96% | (17,388) | 0.56% | (12,058) | 0.61% | (14,408) | 0.86% | (4,527) | 0.4% | (4,465) | 0.36% | (6,546) | 0.75% | (12,983) | 1.16% |
| 其他非流動資產增加 | (97,252) | 12.66% | (115,413) | 10.22% | (157,288) | 3.65% | (39,339) | 0.52% | (31,083) | 0.69% | (51,285) | 2.11% | (21,087) | 0.68% | (13,682) | 0.7% | (2,132) | 0.13% | (8,937) | 0.79% | ||||||
| 預付設備款增加 | (86,353) | 11.24% | (67,557) | 5.98% | (1,254,605) | 29.1% | (744,575) | 9.87% | (1,008,342) | 22.52% | (248,433) | 10.2% | (2,097,120) | 67.72% | (570,855) | 29.08% | (1,023,705) | 60.84% | (501,251) | 44.32% | (46,593) | 3.8% | (244,425) | 28.04% | (998,375) | 89.21% |
| 收取之利息 | 94,580 | -12.31% | 140,932 | -12.48% | 21,333 | -0.49% | 19,657 | -0.26% | 20,780 | -0.46% | 37,193 | -1.53% | 29,789 | -0.96% | 10,789 | -0.55% | 5,009 | -0.3% | 13,191 | -1.17% | 6,697 | -0.55% | 7,973 | -0.91% | 908 | -0.08% |
| 收取之股利 | 14,321 | -1.86% | 16,166 | -1.43% | 152,616 | -3.54% | 11,705 | -0.16% | 3,972 | -0.09% | 20,295 | -0.83% | 11,296 | -0.36% | 2,333 | -0.12% | 2,416 | -0.14% | 1,824 | -0.16% | 1,268 | -0.1% | 1,396 | -0.16% | 625 | -0.06% |
| 其他投資活動 | 18,500 | -2.41% | 8,536 | -0.76% | 29,448 | -0.68% | 0 | 0% | (138,256) | 5.67% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (768,084) | 100% | (1,129,456) | 100% | (4,311,433) | 100% | (7,545,318) | 100% | (4,478,518) | 100% | (2,436,264) | 100% | (3,096,750) | 100% | (1,962,909) | 100% | (1,682,704) | 100% | (1,131,001) | 100% | (1,225,955) | 100% | (871,834) | 100% | (1,119,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,908 | -0.65% | 11,424 | -0.34% | 0 | 0% | 215,982 | 48.05% | 22,888 | -9.16% | 0 | 0% | 122,597 | -10.27% | 94,070 | 50.14% | ||||||||
| 短期借款減少 | (21,129) | 0.3% | ||||||||||||||||||||||||
| 償還公司債 | (4,724,694) | 66.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 958,210 | -13.53% | 1,977,764 | -61.84% | 1,865,494 | -55.1% | 2,885,150 | 18.62% | 3,034,503 | 266.34% | 2,304,000 | -213.64% | 636,000 | -24.31% | 2,735,500 | 608.61% | 727,000 | -290.9% | 0 | 0% | 529,000 | 3474.78% | 1,050,000 | -88% | 710,000 | 378.43% |
| 償還長期借款 | (2,883,741) | 40.73% | (837,307) | 26.18% | (5,123,113) | 151.32% | (1,881,000) | -12.14% | (2,632,500) | -231.06% | (3,326,800) | 308.48% | (3,244,625) | 124% | (2,469,597) | -549.45% | (371,410) | 148.61% | (272,722) | 114.8% | (529,722) | -3479.52% | (2,502,118) | 209.69% | (573,114) | -305.47% |
| 租賃本金償還 | (43,384) | 0.61% | (44,127) | 1.38% | (59,349) | 1.75% | (71,468) | -0.46% | (44,743) | -3.93% | (32,055) | 2.97% | ||||||||||||||
| 其他非流動負債減少 | (617) | 0.01% | (253) | 0.01% | (11,149) | 0.33% | 0 | 0% | (827) | -0.07% | (14,402) | 1.34% | ||||||||||||||
| 支付之利息 | (364,931) | 5.15% | (216,273) | 6.76% | (68,872) | 2.03% | (42,652) | -0.28% | (17,123) | -1.5% | (9,200) | 0.85% | (12,543) | 0.48% | (25,275) | -5.62% | (1,594) | 0.64% | (11,226) | 4.73% | (23,018) | -151.2% | (46,929) | 3.93% | (44,407) | -23.67% |
| 籌資活動之淨現金流入（流出） | (7,080,286) | 100% | (3,198,001) | 100% | (3,385,565) | 100% | 15,498,974 | 100% | 1,139,319 | 100% | (1,078,457) | 100% | (2,616,579) | 100% | 449,465 | 100% | (249,916) | 100% | (237,560) | 100% | 15,224 | 100% | (1,193,248) | 100% | 187,618 | 100% |
| 匯率變動對現金及約當現金之影響 | 157,592 | 64,252 | 143,911 | (79,622) | (43,116) | 34,714 | 10,896 | (34,775) | (5,530) | (9,141) | 418 | 8,253 | (2,151) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,029,668) | (3,325,955) | (3,372,111) | 11,542,979 | 233,003 | (1,256,278) | (3,030,258) | 800,828 | (454,665) | 480,276 | (124,758) | 766,857 | (88,756) | |||||||||||||
| 期初現金及約當現金餘額 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||
| 期末現金及約當現金餘額 | 5,296,041 | 7,053,757 | 12,959,648 | 19,899,249 | 6,159,476 | 4,205,895 | 4,818,865 | 3,188,971 | 1,414,992 | 3,157,475 | 1,842,123 | 3,792,514 | 710,620 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,296,041 | 7,053,757 | 12,959,648 | 19,899,249 | 6,159,476 | 4,205,895 | 4,818,865 | 3,188,971 | 1,414,992 | 3,157,475 | 1,842,123 | 3,792,514 | 710,620 | |||||||||||||
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
穩懋(3105) 2024年第2季「營業活動之現金流」單季為NT$13.43億元、較上一季成長1.85%；而今年初至今累積為NT$26.61億元、較去年同期成長183.93%。
單季
穩懋(3105) 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$13.43億元，較上一季成長1.85%，為過去10年同期中的第5高。
同時穩懋過去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-7.32%、1.39%與9.19%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$14.32億元，所得稅/利息等之影響數為NT$-2.04億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$26.61億元，較去年同期成長183.93%，為過去10年同期中的第5高。
同時穩懋過去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-10.15%、3.66%與9.38%。
其中稅前淨利為NT$7.64億元，收益費損相關之調整項目為NT$27.86億元，所得稅/利息等之影響數為NT$-2.68億元
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） | 763,920 | 28.71% | (917,300) | -97.87% | 1,659,438 | 39.69% | 2,512,874 | 68.49% | 3,994,554 | 110.49% | 1,191,809 | 53.6% | 2,066,199 | 77.32% | 1,587,022 | 67.56% | 2,094,836 | 141.21% | 1,584,778 | 85.3% | 825,117 | 76.01% | 1,652,006 | 58.51% | 879,320 | 104.08% |
| 收益費損項目合計 | 2,785,563 | 104.68% | 1,870,265 | 199.55% | 2,762,422 | 66.07% | 1,987,522 | 54.17% | 1,818,998 | 50.31% | 1,874,555 | 84.3% | 1,673,262 | 62.62% | 1,237,796 | 52.69% | 1,040,621 | 70.15% | 1,010,634 | 54.39% | 877,687 | 80.85% | 732,011 | 25.92% | 855,318 | 101.24% |
| 折舊費用 | 2,328,970 | 87.52% | 2,248,845 | 239.94% | 2,108,898 | 50.44% | 2,027,197 | 55.25% | 1,709,479 | 47.28% | 1,668,440 | 75.03% | 1,514,853 | 56.69% | 1,149,895 | 48.95% | 1,064,839 | 71.78% | 937,825 | 50.48% | 920,649 | 84.81% | 887,840 | 31.44% | 618,382 | 73.19% |
| 攤銷費用 | 53,417 | 2.01% | 59,202 | 6.32% | 72,372 | 1.73% | 65,654 | 1.79% | 45,850 | 1.27% | 33,229 | 1.49% | 30,519 | 1.14% | 21,870 | 0.93% | 14,212 | 0.96% | 9,625 | 0.52% | 16,273 | 1.5% | 20,207 | 0.72% | 26,992 | 3.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (620,055) | -23.3% | 43,154 | 4.6% | 426,335 | 10.2% | 149,091 | 4.06% | (1,475,505) | -40.81% | (466,726) | -20.99% | (568,420) | -21.27% | (18,797) | -0.8% | (1,083,145) | -73.01% | (416,230) | -22.4% | (411,886) | -37.94% | 568,305 | 20.13% | (699,119) | -82.75% |
| 營業活動之淨現金流入（流出） | 2,661,110 | 100% | 937,250 | 100% | 4,180,976 | 100% | 3,668,945 | 100% | 3,615,318 | 100% | 2,223,729 | 100% | 2,672,175 | 100% | 2,349,047 | 100% | 1,483,485 | 100% | 1,857,978 | 100% | 1,085,555 | 100% | 2,823,686 | 100% | 844,870 | 100% |
投資活動之淨現金流
穩懋(3105) 2024年第2季「投資活動之淨現金流」單季為NT$-3.66億元、較上一季成長9.18%；而今年初至今累積為NT$-7.68億元、較去年同期成長32%。
單季
穩懋(3105) 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$-3.66億元，較上一季成長9.18%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.68億元，較去年同期成長32%，為過去10年同期中的第1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） | (768,084) | 100% | (1,129,456) | 100% | (4,311,433) | 100% | (7,545,318) | 100% | (4,478,518) | 100% | (2,436,264) | 100% | (3,096,750) | 100% | (1,962,909) | 100% | (1,682,704) | 100% | (1,131,001) | 100% | (1,225,955) | 100% | (871,834) | 100% | (1,119,093) | 100% |
| 取得不動產、廠房及設備 | (559,407) | 72.83% | (1,008,800) | 89.32% | (3,045,204) | 70.63% | (3,791,483) | 50.25% | (2,251,837) | 50.28% | (2,240,808) | 91.98% | (1,115,912) | 36.03% | (1,182,237) | 60.23% | (650,757) | 38.67% | (378,238) | 33.44% | (316,511) | 25.82% | (831,685) | 95.39% | (343,602) | 30.7% |
| 處分不動產、廠房及設備 | 22 | 0% | 209 | -0.02% | 7,293 | -0.17% | 2,773 | -0.04% | 1,070 | -0.02% | 4,024 | -0.17% | 271 | -0.01% | ||||||||||||
| 取得無形資產 | (41,753) | 5.44% | (52,586) | 4.66% | (53,372) | 1.24% | (43,843) | 0.58% | (255,733) | 5.71% | (23,435) | 0.96% | (17,388) | 0.56% | (12,058) | 0.61% | (14,408) | 0.86% | (4,527) | 0.4% | (4,465) | 0.36% | (6,546) | 0.75% | (12,983) | 1.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,062) | 3.91% | (53,725) | 4.76% | (47,034) | 1.09% | (526,182) | 6.97% | (278,425) | 6.22% | (107,073) | 4.39% | (399,577) | 12.9% | (65,963) | 3.36% | (2,004,963) | 119.15% | (2,030,299) | 179.51% | (1,899,256) | 154.92% | (1,340,000) | 153.7% | (1,062,092) | 94.91% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,969 | -0.23% | 0 | 0% | 287,600 | -11.8% | 715,528 | -23.11% | 93,230 | -4.75% | 2,592,352 | -154.06% | 2,052,856 | -181.51% | 1,159,217 | -94.56% | 712,710 | -81.75% | 1,392,882 | -124.47% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.06% | 0 | 0% | (2,732,229) | 36.21% | (715,872) | 15.98% | 0 | 0% | (124,705) | 4.03% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,300 | -3.94% | 0 | 0% | 19,744 | -0.46% | 297,557 | -3.94% | 30,285 | -0.68% | 0 | 0% | 244,675 | -7.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,980) | 14.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,900 | -1.23% | ||||||||||||||||||||||
| 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
穩懋(3105) 2024年第2季「籌資活動之淨現金流」單季為NT$-13.13億元、較上一季成長77.24%；而今年初至今累積為NT$-70.8億元、較去年同期衰退-121.4%。
單季
穩懋(3105) 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$-13.13億元，較上一季成長77.24%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-70.8億元，較去年同期衰退-121.4%，為過去10年同期中的第11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） | (7,080,286) | 100% | (3,198,001) | 100% | (3,385,565) | 100% | 15,498,974 | 100% | 1,139,319 | 100% | (1,078,457) | 100% | (2,616,579) | 100% | 449,465 | 100% | (249,916) | 100% | (237,560) | 100% | 15,224 | 100% | (1,193,248) | 100% | 187,618 | 100% |
| 短期借款增加 | 0 | 0% | 20,908 | -0.65% | 11,424 | -0.34% | 0 | 0% | 215,982 | 48.05% | 22,888 | -9.16% | 0 | 0% | 122,597 | -10.27% | 94,070 | 50.14% | ||||||||
| 短期借款減少 | (21,129) | 0.3% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 89.7% | ||||||||||||||||||||||
| 償還公司債 | (4,724,694) | 66.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 958,210 | -13.53% | 1,977,764 | -61.84% | 1,865,494 | -55.1% | 2,885,150 | 18.62% | 3,034,503 | 266.34% | 2,304,000 | -213.64% | 636,000 | -24.31% | 2,735,500 | 608.61% | 727,000 | -290.9% | 0 | 0% | 529,000 | 3474.78% | 1,050,000 | -88% | 710,000 | 378.43% |
| 償還長期借款 | (2,883,741) | 40.73% | (837,307) | 26.18% | (5,123,113) | 151.32% | (1,881,000) | -12.14% | (2,632,500) | -231.06% | (3,326,800) | 308.48% | (3,244,625) | 124% | (2,469,597) | -549.45% | (371,410) | 148.61% | (272,722) | 114.8% | (529,722) | -3479.52% | (2,502,118) | 209.69% | (573,114) | -305.47% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (114,515) | -25.48% | (635,830) | 254.42% | ||||||||||||||||||||
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