3322
19
TWD+0.10 (0.53%)
2024.11.01收盤
建舜電－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） | (39,747) | -82.23% | (1,424) | -0.79% | 57,570 | 26.97% | 24,761 | -154.47% | (17,784) | 92.04% | (71,405) | -76.91% | (89,009) | -265.3% | (51,904) | -259.51% | (64,467) | -135.68% | (65,602) | -225.44% | 14,330 | 8.9% | 36,383 | -219.36% | (98,696) | -191.57% |
| 本期稅前淨利（淨損） | (39,747) | -82.23% | (1,424) | -0.79% | 57,570 | 26.97% | 24,761 | -154.47% | (17,784) | 92.04% | (71,405) | -76.91% | (89,009) | -265.3% | (51,904) | -259.51% | (64,467) | -135.68% | (65,602) | -225.44% | 14,330 | 8.9% | 36,383 | -219.36% | (98,696) | -191.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 82,037 | 169.73% | 81,441 | 45.38% | 73,389 | 34.38% | 64,635 | -403.21% | 57,041 | -295.21% | 57,858 | 62.31% | 30,603 | 91.22% | 28,602 | 143% | 36,297 | 76.39% | 36,379 | 125.01% | 38,140 | 23.68% | 35,710 | -215.3% | 34,136 | 66.26% |
| 攤銷費用 | 923 | 1.91% | 672 | 0.37% | 264 | 0.12% | 1,490 | -9.3% | 1,412 | -7.31% | 2,958 | 3.19% | 3,278 | 9.77% | 2,002 | 10.01% | 2,157 | 4.54% | 1,217 | 4.18% | 1,125 | 0.7% | 2,171 | -13.09% | 13,740 | 26.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 532 | 1.1% | 374 | 0.21% | 331 | 0.16% | 283 | -1.77% | 665 | -3.44% | 2,757 | 2.97% | 744 | 2.22% | (1,585) | -7.92% | 562 | 1.18% | (389) | -1.34% | 222 | 0.14% | 222 | -1.34% | 10,751 | 20.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 226 | 0.47% | (678) | -0.38% | 6,772 | 3.17% | (31) | 0.19% | 0 | 0% | (627) | -1.87% | (452) | -2.26% | 1,312 | 2.76% | 0 | 0% | 259 | 0.16% | (2,252) | 13.58% | 13,410 | 26.03% | ||
| 利息費用 | 7,667 | 15.86% | 5,839 | 3.25% | 4,530 | 2.12% | 6,511 | -40.62% | 4,909 | -25.41% | 2,896 | 3.12% | 5,979 | 17.82% | 5,613 | 28.06% | 4,368 | 9.19% | 2,709 | 9.31% | 4,611 | 2.86% | 4,056 | -24.45% | 4,494 | 8.72% |
| 利息收入 | (2,666) | -5.52% | (4,346) | -2.42% | (271) | -0.13% | (944) | 5.89% | (3,408) | 17.64% | (5,725) | -6.17% | (2,970) | -8.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,465) | -5.1% | 1,397 | 0.78% | (2,714) | -1.27% | ||||||||||||||||||||
| 其他項目 | 6 | 0.01% | 987 | 0.55% | (756) | -0.35% | (5) | 0.03% | (92) | 0.48% | 516 | 0.56% | 1,625 | 4.84% | 521 | 1.1% | 3,831 | 13.16% | 651 | 0.4% | 2,331 | -14.05% | 1,445 | 2.8% | ||
| 收益費損項目合計 | 86,260 | 178.46% | 85,686 | 47.75% | 81,545 | 38.2% | 73,059 | -455.76% | 60,527 | -313.25% | 61,260 | 65.98% | 40,404 | 120.43% | 33,257 | 166.28% | 43,559 | 91.68% | 40,729 | 139.96% | 42,285 | 26.26% | 40,564 | -244.57% | 76,318 | 148.13% |
| 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 | 15,952 | 33% | 29,407 | 16.39% | (34,481) | 215.1% | 87,107 | -450.82% | 214,056 | 230.54% | 24,778 | 73.85% | 90,891 | 454.43% | ||||||||||||
| 其他應收款（增加）減少 | 3,945 | 8.16% | 5,941 | 3.31% | (8,037) | -3.77% | (1,463) | 9.13% | (1,539) | 7.97% | (3,390) | -3.65% | 214 | 0.64% | (824) | -4.12% | 5,321 | 11.2% | (3,435) | -11.8% | 2,597 | 1.61% | (5,709) | 34.42% | (11,300) | -21.93% |
| 存貨（增加）減少 | 11,279 | 23.34% | 61,852 | 34.47% | (37,392) | -17.52% | (22,497) | 140.34% | (31,115) | 161.03% | 4,082 | 4.4% | (36,225) | -107.97% | 11,395 | 56.97% | (4,094) | -8.62% | (19,121) | -65.71% | 99,579 | 61.84% | 29,414 | -177.34% | 87,105 | 169.07% |
| 其他流動資產（增加）減少 | (5,746) | -11.89% | (23,976) | -13.36% | (7,398) | -3.47% | (5,632) | 35.13% | (20,450) | 105.84% | (951) | -1.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,430 | 52.61% | 73,224 | 40.81% | 245,380 | 114.95% | (64,073) | 399.71% | 34,003 | -175.98% | 213,797 | 230.27% | 6,542 | 19.5% | 87,944 | 439.7% | 173,189 | 364.51% | 147,404 | 506.54% | 236,200 | 146.68% | (161,599) | 974.31% | 143,075 | 277.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (23,908) | -49.46% | 55,406 | 30.88% | (1,717) | 10.71% | (86,127) | 445.75% | (93,314) | -100.5% | 69,842 | 208.17% | (27,038) | -135.18% | ||||||||||||
| 其他應付款增加（減少） | 13,039 | 26.98% | (11,363) | -6.33% | 13,162 | 6.17% | (41,186) | 256.93% | (7,459) | 38.6% | (17,124) | -18.44% | (3,310) | -9.87% | (16,904) | -84.52% | (10,413) | -21.92% | (31,570) | -108.49% | (31,433) | -19.52% | 26,050 | -157.06% | 265 | 0.51% |
| 其他流動負債增加（減少） | 9,411 | 19.47% | 8,444 | 4.71% | 3,324 | 1.56% | 10,728 | -66.92% | 5,640 | -29.19% | 717 | 0.77% | ||||||||||||||
| 淨確定福利負債增加(減少) | (154) | -0.32% | (26,635) | -14.84% | (6,386) | -2.99% | (1,143) | 7.13% | 37 | -0.19% | (500) | -0.54% | 254 | 0.76% | 532 | 2.66% | (1,509) | -3.18% | 442 | 1.52% | 471 | 0.29% | 402 | -2.42% | 617 | 1.2% |
| 與營業活動相關之負債之淨變動合計 | (1,612) | -3.34% | 25,852 | 14.41% | (166,853) | -78.17% | (33,318) | 207.85% | (87,909) | 454.97% | (110,221) | -118.71% | 79,232 | 236.16% | (41,773) | -208.85% | (99,274) | -208.94% | (87,844) | -301.87% | (120,456) | -74.8% | 68,346 | -412.07% | (68,267) | -132.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,818 | 49.28% | 99,076 | 55.21% | 78,527 | 36.79% | (97,391) | 607.55% | (53,906) | 278.99% | 103,576 | 111.55% | 85,774 | 255.66% | 46,171 | 230.84% | 73,915 | 155.57% | 59,560 | 204.67% | 115,744 | 71.88% | (93,253) | 562.24% | 74,808 | 145.2% |
| 調整項目合計 | 110,078 | 227.74% | 184,762 | 102.96% | 160,072 | 74.99% | (24,332) | 151.79% | 6,621 | -34.27% | 164,836 | 177.53% | 126,178 | 376.09% | 79,428 | 397.12% | 117,474 | 247.25% | 100,289 | 344.64% | 158,029 | 98.14% | (52,689) | 317.67% | 151,126 | 293.33% |
| 營運產生之現金流入（流出） | 70,331 | 145.51% | 183,338 | 102.17% | 217,642 | 101.96% | 429 | -2.68% | (11,163) | 57.77% | 93,431 | 100.63% | 37,169 | 110.79% | 27,524 | 137.61% | 53,007 | 111.56% | 34,687 | 119.2% | 172,359 | 107.03% | (16,306) | 98.31% | 52,430 | 101.77% |
| 收取之利息 | 2,562 | 5.3% | 4,070 | 2.27% | 271 | 0.13% | 945 | -5.9% | 3,525 | -18.24% | 5,801 | 6.25% | 2,930 | 8.73% | 2,112 | 10.56% | 2,114 | 4.45% | 2,293 | 7.88% | 2,738 | 1.7% | 1,683 | -10.15% | 1,475 | 2.86% |
| 支付之利息 | (4,562) | -9.44% | (1,687) | -0.94% | (4,312) | -2.02% | (5,950) | 37.12% | (4,656) | 24.1% | (2,371) | -2.55% | (4,408) | -13.14% | (3,873) | -19.36% | (3,397) | -7.15% | (2,742) | -9.42% | (2,607) | -1.62% | (1,896) | 11.43% | (2,385) | -4.63% |
| 退還（支付）之所得稅 | (19,996) | -41.37% | (6,274) | -3.5% | (143) | -0.07% | (11,454) | 71.45% | (7,028) | 36.37% | (4,013) | -4.32% | (2,141) | -6.38% | (5,762) | -28.81% | (4,211) | -8.86% | (5,138) | -17.66% | (11,458) | -7.12% | (67) | 0.4% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 48,335 | 100% | 179,447 | 100% | 213,458 | 100% | (16,030) | 100% | (19,322) | 100% | 92,848 | 100% | 33,550 | 100% | 20,001 | 100% | 47,513 | 100% | 29,100 | 100% | 161,032 | 100% | (16,586) | 100% | 51,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (199,359) | 131.12% | (122,581) | 96.54% | (48,316) | 250.03% | (52,057) | 33.49% | (155,424) | 70.99% | (42,632) | 28.9% | (96,899) | -32.01% | (47,069) | 81.43% | (23,905) | -77.83% | (22,723) | 93.1% | (30,417) | 93.73% | (30,016) | 103.89% | (16,350) | 26.29% |
| 處分不動產、廠房及設備 | 49,281 | -32.41% | 6,587 | -5.19% | 1,177 | -6.09% | 0 | 0% | 21 | -0.01% | 0 | 0% | 442,813 | 146.3% | ||||||||||||
| 存出保證金增加 | (641) | 0.42% | 3,922 | -3.09% | 1,528 | -7.91% | (2,703) | 1.74% | (7,910) | 3.61% | 5,127 | -3.48% | (5,041) | -1.67% | ||||||||||||
| 取得無形資產 | (743) | 0.49% | (837) | 0.66% | (485) | 2.51% | (1,713) | 1.1% | (900) | 0.41% | (534) | 0.36% | (414) | -0.14% | (8,610) | 14.89% | (3,753) | 15.38% | 0 | 0% | (9,434) | 32.65% | (5,866) | 9.43% | ||
| 其他投資活動 | (578) | 0.38% | (14,064) | 11.08% | 520 | -2.69% | (4,617) | 2.97% | 0 | 0% | (3,731) | 2.53% | (980) | -0.32% | ||||||||||||
| 投資活動之淨現金流入（流出） | (152,040) | 100% | (126,973) | 100% | (19,324) | 100% | (155,447) | 100% | (218,941) | 100% | (147,499) | 100% | 302,671 | 100% | (57,805) | 100% | 30,715 | 100% | (24,406) | 100% | (32,452) | 100% | (28,893) | 100% | (62,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 46,712 | 27.18% | 60,000 | 62% | 18,000 | -39.12% | 41,694 | 27.99% | 7,000 | 8.43% | 90,778 | -241.69% | 0 | 0% | (106,245) | -550.18% | (23,630) | -13.25% | (16,904) | 21.98% | 0 | 0% | 46,303 | 1297.37% | ||
| 舉借長期借款 | 148,312 | 86.3% | 59,425 | 61.4% | 9,000 | -19.56% | 137,633 | 92.41% | 129,911 | 156.43% | 0 | 0% | 20,000 | -6.35% | 140,000 | 467.29% | 30,000 | 155.35% | 77,931 | 43.71% | (51,344) | 66.78% | 47,287 | 478.52% | 0 | 0% |
| 存入保證金增加 | 19 | 0.01% | (22) | -0.02% | (53) | -0.06% | 0 | 0% | 556 | 2.88% | ||||||||||||||||
| 租賃本金償還 | (23,194) | -13.5% | (22,624) | -23.38% | (20,797) | 45.19% | (23,919) | -16.06% | (27,150) | -32.69% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 171,849 | 100% | 96,779 | 100% | (46,017) | 100% | 148,941 | 100% | 83,046 | 100% | (37,560) | 100% | (314,798) | 100% | 29,960 | 100% | 19,311 | 100% | 178,308 | 100% | (76,890) | 100% | 9,882 | 100% | 3,569 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,947 | (15,751) | 9,929 | 4,080 | (8,464) | 7,807 | 1,793 | (8,277) | (3,643) | (10,121) | (4,260) | 9,139 | 5,067 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,091 | 133,502 | 158,046 | (18,456) | (163,681) | (84,404) | 23,216 | (16,121) | 93,896 | 172,881 | 47,430 | (26,458) | (2,035) | |||||||||||||
| 期初現金及約當現金餘額 | 368,379 | 350,797 | 172,586 | 314,357 | 545,867 | 527,202 | 426,412 | 571,337 | 442,344 | 305,928 | 340,375 | 267,612 | 274,224 | |||||||||||||
| 期末現金及約當現金餘額 | 453,470 | 484,299 | 330,632 | 295,901 | 382,186 | 442,798 | 449,628 | 555,216 | 536,240 | 478,809 | 387,805 | 241,154 | 272,189 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 453,470 | 484,299 | 330,632 | 295,901 | 382,186 | 442,798 | 449,628 | 555,216 | 536,240 | 478,809 | 387,805 | 241,154 | 272,189 | |||||||||||||
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
建舜電(3322) 2024年第2季「營業活動之現金流」單季為NT$4,057萬元、較上一季成長422.47%；而今年初至今累積為NT$4,834萬元、較去年同期衰退-73.06%。
單季
建舜電(3322) 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$4,057萬元，較上一季成長422.47%，為過去10年同期中的第6高。
同時建舜電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-20.37%、-10.62%與-8.3%。
其中稅前淨利為NT$-2,160萬元，收益費損相關之調整項目為NT$4,566萬元，所得稅/利息等之影響數為NT$-1,594萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,834萬元，較去年同期衰退-73.06%，為過去10年同期中的第5高。
同時建舜電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為71.17%、-12.24%與-11.34%。
其中稅前淨利為NT$-3,975萬元，收益費損相關之調整項目為NT$8,626萬元，所得稅/利息等之影響數為NT$-2,200萬元
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） | (39,747) | -82.23% | (1,424) | -0.79% | 57,570 | 26.97% | 24,761 | -154.47% | (17,784) | 92.04% | (71,405) | -76.91% | (89,009) | -265.3% | (51,904) | -259.51% | (64,467) | -135.68% | (65,602) | -225.44% | 14,330 | 8.9% | 36,383 | -219.36% | (98,696) | -191.57% |
| 收益費損項目合計 | 86,260 | 178.46% | 85,686 | 47.75% | 81,545 | 38.2% | 73,059 | -455.76% | 60,527 | -313.25% | 61,260 | 65.98% | 40,404 | 120.43% | 33,257 | 166.28% | 43,559 | 91.68% | 40,729 | 139.96% | 42,285 | 26.26% | 40,564 | -244.57% | 76,318 | 148.13% |
| 折舊費用 | 82,037 | 169.73% | 81,441 | 45.38% | 73,389 | 34.38% | 64,635 | -403.21% | 57,041 | -295.21% | 57,858 | 62.31% | 30,603 | 91.22% | 28,602 | 143% | 36,297 | 76.39% | 36,379 | 125.01% | 38,140 | 23.68% | 35,710 | -215.3% | 34,136 | 66.26% |
| 攤銷費用 | 923 | 1.91% | 672 | 0.37% | 264 | 0.12% | 1,490 | -9.3% | 1,412 | -7.31% | 2,958 | 3.19% | 3,278 | 9.77% | 2,002 | 10.01% | 2,157 | 4.54% | 1,217 | 4.18% | 1,125 | 0.7% | 2,171 | -13.09% | 13,740 | 26.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,818 | 49.28% | 99,076 | 55.21% | 78,527 | 36.79% | (97,391) | 607.55% | (53,906) | 278.99% | 103,576 | 111.55% | 85,774 | 255.66% | 46,171 | 230.84% | 73,915 | 155.57% | 59,560 | 204.67% | 115,744 | 71.88% | (93,253) | 562.24% | 74,808 | 145.2% |
| 營業活動之淨現金流入（流出） | 48,335 | 100% | 179,447 | 100% | 213,458 | 100% | (16,030) | 100% | (19,322) | 100% | 92,848 | 100% | 33,550 | 100% | 20,001 | 100% | 47,513 | 100% | 29,100 | 100% | 161,032 | 100% | (16,586) | 100% | 51,520 | 100% |
投資活動之淨現金流
建舜電(3322) 2024年第2季「投資活動之淨現金流」單季為NT$-6,947萬元、較上一季成長15.87%；而今年初至今累積為NT$-1.52億元、較去年同期衰退-19.74%。
單季
建舜電(3322) 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$-6,947萬元，較上一季成長15.87%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.52億元，較去年同期衰退-19.74%，為過去10年同期中的第9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） | (152,040) | 100% | (126,973) | 100% | (19,324) | 100% | (155,447) | 100% | (218,941) | 100% | (147,499) | 100% | 302,671 | 100% | (57,805) | 100% | 30,715 | 100% | (24,406) | 100% | (32,452) | 100% | (28,893) | 100% | (62,191) | 100% |
| 取得不動產、廠房及設備 | (199,359) | 131.12% | (122,581) | 96.54% | (48,316) | 250.03% | (52,057) | 33.49% | (155,424) | 70.99% | (42,632) | 28.9% | (96,899) | -32.01% | (47,069) | 81.43% | (23,905) | -77.83% | (22,723) | 93.1% | (30,417) | 93.73% | (30,016) | 103.89% | (16,350) | 26.29% |
| 處分不動產、廠房及設備 | 49,281 | -32.41% | 6,587 | -5.19% | 1,177 | -6.09% | 0 | 0% | 21 | -0.01% | 0 | 0% | 442,813 | 146.3% | ||||||||||||
| 取得無形資產 | (743) | 0.49% | (837) | 0.66% | (485) | 2.51% | (1,713) | 1.1% | (900) | 0.41% | (534) | 0.36% | (414) | -0.14% | (8,610) | 14.89% | (3,753) | 15.38% | 0 | 0% | (9,434) | 32.65% | (5,866) | 9.43% | ||
| 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 | 0 | 0% | 3,915 | -1.79% | 113,588 | -77.01% | (36,808) | -12.16% | ||||||||||||||||||
| 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 | (63,428) | 40.8% | (251) | 0.43% | 54,802 | 178.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (3,295) | 17.05% | (58,643) | 26.78% | (118,147) | 80.1% | ||||||||||||||||||
| 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
建舜電(3322) 2024年第2季「籌資活動之淨現金流」單季為NT$837萬元、較上一季衰退-94.88%；而今年初至今累積為NT$1.72億元、較去年同期成長77.57%。
單季
建舜電(3322) 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$837萬元，較上一季衰退-94.88%，為過去10年同期中的第6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$1.72億元，較去年同期成長77.57%，為過去10年同期中的第2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） | 171,849 | 100% | 96,779 | 100% | (46,017) | 100% | 148,941 | 100% | 83,046 | 100% | (37,560) | 100% | (314,798) | 100% | 29,960 | 100% | 19,311 | 100% | 178,308 | 100% | (76,890) | 100% | 9,882 | 100% | 3,569 | 100% |
| 短期借款增加 | 46,712 | 27.18% | 60,000 | 62% | 18,000 | -39.12% | 41,694 | 27.99% | 7,000 | 8.43% | 90,778 | -241.69% | 0 | 0% | (106,245) | -550.18% | (23,630) | -13.25% | (16,904) | 21.98% | 0 | 0% | 46,303 | 1297.37% | ||
| 短期借款減少 | (33,548) | 10.66% | (28,820) | -291.64% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 165,750 | 111.29% | 0 | 0% | 195,000 | 1009.79% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (74,200) | 197.55% | ||||||||||||||||||||||
| 舉借長期借款 | 148,312 | 86.3% | 59,425 | 61.4% | 9,000 | -19.56% | 137,633 | 92.41% | 129,911 | 156.43% | 0 | 0% | 20,000 | -6.35% | 140,000 | 467.29% | 30,000 | 155.35% | 77,931 | 43.71% | (51,344) | 66.78% | 47,287 | 478.52% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (52,245) | 113.53% | (172,228) | -115.64% | 0 | 0% | (300,000) | 95.3% | (110,000) | -367.16% | (100,000) | -517.84% | 0 | 0% | (60,780) | -1703% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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