3324
634
TWD+33.00 (5.49%)
2024.09.19收盤
雙鴻－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） | 1,279,458 | 411.05% | 652,176 | 105.71% | 825,926 | -897.19% | 552,751 | 159.65% | 620,432 | 130.77% | 537,977 | 348.3% | 64,975 | -65.77% | 140,635 | 63.01% | 296,770 | 454.76% | (19,430) | -35.39% | 12,945 | 25.83% | 8,600 | 10.75% | 82,082 | -155.25% |
| 本期稅前淨利（淨損） | 1,279,458 | 411.05% | 652,176 | 105.71% | 825,926 | -897.19% | 552,751 | 159.65% | 620,432 | 130.77% | 537,977 | 348.3% | 64,975 | -65.77% | 140,635 | 63.01% | 296,770 | 454.76% | (19,430) | -35.39% | 12,945 | 25.83% | 8,600 | 10.75% | 82,082 | -155.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 217,691 | 69.94% | 225,606 | 36.57% | 261,463 | -284.02% | 233,083 | 67.32% | 177,436 | 37.4% | 109,646 | 70.99% | 68,306 | -69.14% | 72,657 | 32.55% | 66,774 | 102.32% | 65,514 | 119.32% | 58,414 | 116.56% | 49,318 | 61.64% | 50,472 | -95.46% |
| 攤銷費用 | 17,299 | 5.56% | 14,805 | 2.4% | 14,852 | -16.13% | 15,926 | 4.6% | 12,270 | 2.59% | 11,367 | 7.36% | 9,798 | -9.92% | 6,541 | 2.93% | 8,550 | 13.1% | 8,614 | 15.69% | 9,262 | 18.48% | 6,713 | 8.39% | 7,438 | -14.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 879 | 0.28% | (43) | -0.01% | 474 | -0.51% | (125) | -0.04% | 573 | 0.12% | 0 | 0% | (241) | -0.11% | 354 | 0.54% | 0 | 0% | 86 | 0.11% | 223 | -0.42% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,541 | 1.78% | (11,634) | -1.89% | 5,851 | -6.36% | 2,600 | 0.75% | 930 | 0.2% | (4,015) | -2.6% | 75 | -0.08% | 2,285 | 1.02% | (2,220) | -3.4% | 0 | 0% | 212 | 0.26% | (1,370) | 2.59% | ||
| 利息費用 | 13,263 | 4.26% | 13,024 | 2.11% | 17,912 | -19.46% | 8,886 | 2.57% | 7,494 | 1.58% | 16,771 | 10.86% | 7,632 | -7.73% | 2,071 | 0.93% | 9,205 | 14.11% | 8,361 | 15.23% | 8,840 | 17.64% | 7,804 | 9.75% | 11,363 | -21.49% |
| 利息收入 | (16,165) | -5.19% | (8,295) | -1.34% | (3,530) | 3.83% | (724) | -0.21% | (638) | -0.13% | (835) | -0.54% | (565) | 0.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,612 | 1.8% | 0 | 0% | 237 | -0.24% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,785) | -0.57% | 449 | 0.07% | (12,129) | 13.18% | (222) | -0.06% | 22,369 | 4.71% | 17,038 | 11.03% | 18,094 | -18.32% | (19,773) | -8.86% | 8,455 | 12.96% | 6,508 | 11.85% | 8,513 | 16.99% | 10,451 | 13.06% | (5,309) | 10.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,467 | 1.44% | 1,335 | 0.22% | 3,733 | -4.06% | 7,136 | 2.06% | 4,144 | 0.87% | 2,305 | 1.49% | 976 | -0.99% | ||||||||||||
| 其他項目 | (98) | -0.03% | 0 | 0% | (218) | 0.24% | 0 | 0% | (129) | -0.03% | ||||||||||||||||
| 收益費損項目合計 | 246,704 | 79.26% | 235,247 | 38.13% | 288,408 | -313.29% | 266,560 | 76.99% | 224,449 | 47.31% | 152,277 | 98.59% | 104,553 | -105.84% | 68,151 | 30.53% | 102,944 | 157.75% | 91,901 | 167.38% | 80,215 | 160.07% | 73,718 | 92.14% | 64,466 | -121.93% |
| 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 | 5,256 | 1.69% | (2,659) | -0.43% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (916,770) | -294.53% | 232,906 | 37.75% | 210,567 | -228.74% | 368,189 | 106.34% | (45,655) | -9.62% | (116,791) | -75.61% | 182,979 | -185.23% | 103,294 | 46.28% | 86,291 | 132.23% | 323,278 | 588.77% | (31,646) | -63.15% | (51,262) | -64.07% | (228,954) | 433.03% |
| 其他應收款（增加）減少 | (28,336) | -9.1% | (8,156) | -1.32% | (10,344) | 11.24% | 14,374 | 4.15% | (96,548) | -20.35% | (41,175) | -26.66% | (24,270) | 24.57% | 207,984 | 93.18% | (163,797) | -251% | 61,314 | 111.67% | 83,532 | 166.69% | 92,229 | 115.28% | 81,024 | -153.25% |
| 存貨（增加）減少 | (314,761) | -101.12% | 17,865 | 2.9% | (320,322) | 347.96% | (364,822) | -105.37% | (234,429) | -49.41% | 125,968 | 81.55% | (71,807) | 72.69% | (119,639) | -53.6% | (55,507) | -85.06% | 65,937 | 120.09% | 108,168 | 215.85% | (20,865) | -26.08% | (59,147) | 111.87% |
| 預付款項（增加）減少 | (72,669) | -23.35% | 32,570 | 5.28% | 31,229 | -33.92% | (17,342) | -5.01% | 24,604 | 5.19% | (32,638) | -21.13% | (16,894) | 17.1% | (3,101) | -1.39% | (36,705) | -56.25% | (22,807) | -41.54% | (20,581) | -41.07% | (34,857) | -43.57% | (45,650) | 86.34% |
| 其他流動資產（增加）減少 | (20,660) | -6.64% | 18,216 | 2.95% | 1,016 | -1.1% | 9,971 | 2.88% | 1,886 | 0.4% | 2,928 | 1.9% | 332 | -0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,347,940) | -433.05% | 290,742 | 47.13% | (87,854) | 95.43% | 10,370 | 3% | (350,142) | -73.8% | (61,708) | -39.95% | 70,340 | -71.2% | 187,517 | 84.01% | (173,301) | -265.56% | 444,631 | 809.79% | 133,221 | 265.84% | 609 | 0.76% | (250,852) | 474.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 302,730 | 97.26% | (231,672) | -37.55% | (838,070) | 910.38% | (319,124) | -92.17% | 203,693 | 42.93% | (379,934) | -245.98% | (255,060) | 258.19% | (124,180) | -55.64% | (228,635) | -350.35% | (382,646) | -696.9% | (112,238) | -223.97% | 14,002 | 17.5% | 42,452 | -80.29% |
| 應付帳款－關係人增加（減少） | (6,763) | -2.17% | (5,579) | -0.9% | (14,203) | 15.43% | 8,362 | 2.42% | 6,397 | 1.35% | (12,536) | -8.12% | (7,117) | 7.2% | 6,029 | 2.7% | (5,183) | -7.94% | (5,620) | -10.24% | ||||||
| 其他應付款增加（減少） | 140,647 | 45.19% | (6,588) | -1.07% | (20,522) | 22.29% | (27,173) | -7.85% | (51,383) | -10.83% | (17,190) | -11.13% | (43,744) | 44.28% | (4,504) | -2.02% | 128,639 | 197.12% | (42,043) | -76.57% | (54,777) | -109.31% | (10,358) | -12.95% | 24,037 | -45.46% |
| 其他流動負債增加（減少） | 5,471 | 1.76% | 12,962 | 2.1% | 9,038 | -9.82% | (3,973) | -1.15% | (5,767) | -1.22% | 876 | 0.57% | 9,156 | -9.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 442,085 | 142.03% | (230,877) | -37.42% | (863,757) | 938.28% | (344,863) | -99.61% | 152,940 | 32.24% | (408,784) | -264.66% | (296,765) | 300.41% | (121,856) | -54.6% | (106,719) | -163.53% | (428,971) | -781.27% | (166,857) | -332.96% | 11,034 | 13.79% | 72,995 | -138.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,855) | -291.02% | 59,865 | 9.7% | (951,611) | 1033.72% | (334,493) | -96.61% | (197,202) | -41.56% | (470,492) | -304.61% | (226,425) | 229.21% | 65,661 | 29.42% | (280,020) | -429.09% | 15,660 | 28.52% | (33,636) | -67.12% | 11,643 | 14.55% | (177,857) | 336.39% |
| 調整項目合計 | (659,151) | -211.77% | 295,112 | 47.83% | (663,203) | 720.43% | (67,933) | -19.62% | 27,247 | 5.74% | (318,215) | -206.02% | (121,872) | 123.37% | 133,812 | 59.95% | (177,076) | -271.34% | 107,561 | 195.9% | 46,579 | 92.95% | 85,361 | 106.7% | (113,391) | 214.46% |
| 營運產生之現金流入（流出） | 620,307 | 199.29% | 947,288 | 153.54% | 162,723 | -176.76% | 484,818 | 140.03% | 647,679 | 136.51% | 219,762 | 142.28% | (56,897) | 57.6% | 274,447 | 122.96% | 119,694 | 183.41% | 88,131 | 160.51% | 59,524 | 118.78% | 93,961 | 117.45% | (31,309) | 59.22% |
| 收取之利息 | 16,172 | 5.2% | 8,295 | 1.34% | 3,530 | -3.83% | 724 | 0.21% | 638 | 0.13% | 835 | 0.54% | 565 | -0.57% | 645 | 0.29% | 242 | 0.37% | 334 | 0.61% | 5,910 | 11.79% | 169 | 0.21% | 5,495 | -10.39% |
| 支付之利息 | (7,686) | -2.47% | (20,408) | -3.31% | (10,760) | 11.69% | (1,979) | -0.57% | (6,699) | -1.41% | (17,003) | -11.01% | (5,577) | 5.65% | (3,422) | -1.53% | (11,687) | -17.91% | (8,875) | -16.16% | (9,702) | -19.36% | (6,770) | -8.46% | (11,275) | 21.33% |
| 退還（支付）之所得稅 | (317,529) | -102.01% | (318,219) | -51.58% | (247,550) | 268.91% | (137,337) | -39.67% | (167,167) | -35.23% | (49,135) | -31.81% | (36,878) | 37.33% | (48,475) | -21.72% | (42,990) | -65.88% | (24,683) | -44.95% | (5,619) | -11.21% | (7,356) | -9.19% | (15,783) | 29.85% |
| 營業活動之淨現金流入（流出） | 311,264 | 100% | 616,956 | 100% | (92,057) | 100% | 346,226 | 100% | 474,451 | 100% | 154,459 | 100% | (98,787) | 100% | 223,195 | 100% | 65,259 | 100% | 54,907 | 100% | 50,113 | 100% | 80,004 | 100% | (52,872) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,964 | -0.28% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (416,893) | 59.67% | (315,318) | 88.76% | (195,225) | 73.35% | (727,481) | 79.57% | (156,241) | 63.36% | (238,188) | 73.59% | (64,806) | 53.28% | (83,413) | 91.62% | (226,924) | 102.58% | (43,110) | 90.1% | (51,542) | 64.03% | (118,090) | 79.5% | (60,443) | 86.94% |
| 處分不動產、廠房及設備 | 17,907 | -2.56% | 482 | -0.14% | 1,969 | -0.74% | 0 | 0% | 54 | -0.02% | 1,239 | -1.02% | ||||||||||||||
| 存出保證金增加 | (4,561) | 0.65% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (28,300) | 4.05% | (7,863) | 2.21% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 9,023 | -2.54% | (18,059) | 6.79% | (20,135) | 2.2% | (3,612) | 1.46% | (10,577) | 3.27% | (9,078) | 9.97% | (14,149) | 6.4% | (5,132) | 10.73% | (29,483) | 36.62% | ||||||
| 預付設備款增加 | (268,773) | 38.47% | (41,553) | 11.7% | (54,844) | 20.61% | (79,520) | 8.7% | (83,773) | 33.97% | (74,968) | 23.16% | (34,766) | 23.41% | (12,539) | 18.04% | ||||||||||
| 投資活動之淨現金流入（流出） | (698,656) | 100% | (355,229) | 100% | (266,159) | 100% | (914,278) | 100% | (246,608) | 100% | (323,679) | 100% | (121,627) | 100% | (91,047) | 100% | (221,206) | 100% | (47,849) | 100% | (80,501) | 100% | (148,532) | 100% | (69,522) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 367,176 | 60.04% | 0 | 0% | 249,437 | 110.72% | 688,528 | 121.01% | 332,270 | 114.39% | 14,296 | -12.34% | 97,562 | 137.19% | (324,760) | 100% | 296,132 | 97.96% | (87,780) | 100% | ||||||
| 短期借款減少 | 0 | 0% | (308,072) | 78.21% | (189,657) | 129.46% | (464,364) | -351.03% | (150,147) | -226.74% | ||||||||||||||||
| 舉借長期借款 | 39,500 | 6.46% | 5,000 | -1.27% | 0 | 0% | 350,000 | 61.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (153,350) | -25.08% | (52,793) | 13.4% | 0 | 0% | (87,500) | -132.13% | (25,000) | -35.15% | ||||||||||||||||
| 租賃本金償還 | (21,187) | -3.46% | (20,286) | 5.15% | (24,148) | -10.72% | (22,778) | -4% | (22,774) | 15.55% | (18,001) | -13.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (17,764) | 4.51% | 0 | 0% | (1,788) | 1.54% | ||||||||||||||||||
| 員工購買庫藏股 | 166,848 | 27.28% | 0 | 0% | 46,697 | 8.21% | 65,938 | -45.01% | 63,032 | 47.65% | ||||||||||||||||
| 非控制權益變動 | 50,500 | 8.26% | (1,446) | -2.03% | 0 | 0% | 6,166 | 2.04% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 162,030 | 26.5% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 611,517 | 100% | (393,915) | 100% | 225,289 | 100% | 568,964 | 100% | (146,493) | 100% | 132,288 | 100% | 290,482 | 100% | (115,820) | 100% | 66,221 | 100% | 71,116 | 100% | (324,760) | 100% | 302,298 | 100% | (87,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,462 | (8,035) | 16,317 | (29,807) | (5,449) | 5,874 | (974) | (4,071) | 5,578 | (1,479) | 9,231 | 4,328 | 9,263 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 241,587 | (140,223) | (116,610) | (28,895) | 75,901 | (31,058) | 69,094 | 12,257 | (84,148) | 76,695 | (345,917) | 238,098 | (200,911) | |||||||||||||
| 期初現金及約當現金餘額 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | |||||||||||||
| 期末現金及約當現金餘額 | 1,607,391 | 1,343,478 | 1,377,287 | 1,376,889 | 534,927 | 390,264 | 371,019 | 363,347 | 208,616 | 311,118 | 176,328 | 281,655 | 80,247 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,607,391 | 1,343,478 | 1,377,287 | 1,376,889 | 534,927 | 390,264 | 371,019 | 363,347 | 208,616 | 311,118 | 176,328 | 281,655 | 80,247 | |||||||||||||
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
雙鴻(3324) 2024年第2季「營業活動之現金流」單季為NT$3.58億元、較上一季成長865.17%；而今年初至今累積為NT$3.11億元、較去年同期衰退-49.55%。
單季
雙鴻(3324) 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$3.58億元，較上一季成長865.17%，為過去10年同期中的第2高。
同時雙鴻過去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-3.57%、21.72%與35.89%。
其中稅前淨利為NT$7.83億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-2.96億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.11億元，較去年同期衰退-49.55%，為過去10年同期中的第4高。
同時雙鴻過去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-3.49%、15.04%與20.04%。
其中稅前淨利為NT$12.79億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-3.09億元
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） | 1,279,458 | 411.05% | 652,176 | 105.71% | 825,926 | -897.19% | 552,751 | 159.65% | 620,432 | 130.77% | 537,977 | 348.3% | 64,975 | -65.77% | 140,635 | 63.01% | 296,770 | 454.76% | (19,430) | -35.39% | 12,945 | 25.83% | 8,600 | 10.75% | 82,082 | -155.25% |
| 收益費損項目合計 | 246,704 | 79.26% | 235,247 | 38.13% | 288,408 | -313.29% | 266,560 | 76.99% | 224,449 | 47.31% | 152,277 | 98.59% | 104,553 | -105.84% | 68,151 | 30.53% | 102,944 | 157.75% | 91,901 | 167.38% | 80,215 | 160.07% | 73,718 | 92.14% | 64,466 | -121.93% |
| 折舊費用 | 217,691 | 69.94% | 225,606 | 36.57% | 261,463 | -284.02% | 233,083 | 67.32% | 177,436 | 37.4% | 109,646 | 70.99% | 68,306 | -69.14% | 72,657 | 32.55% | 66,774 | 102.32% | 65,514 | 119.32% | 58,414 | 116.56% | 49,318 | 61.64% | 50,472 | -95.46% |
| 攤銷費用 | 17,299 | 5.56% | 14,805 | 2.4% | 14,852 | -16.13% | 15,926 | 4.6% | 12,270 | 2.59% | 11,367 | 7.36% | 9,798 | -9.92% | 6,541 | 2.93% | 8,550 | 13.1% | 8,614 | 15.69% | 9,262 | 18.48% | 6,713 | 8.39% | 7,438 | -14.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,855) | -291.02% | 59,865 | 9.7% | (951,611) | 1033.72% | (334,493) | -96.61% | (197,202) | -41.56% | (470,492) | -304.61% | (226,425) | 229.21% | 65,661 | 29.42% | (280,020) | -429.09% | 15,660 | 28.52% | (33,636) | -67.12% | 11,643 | 14.55% | (177,857) | 336.39% |
| 營業活動之淨現金流入（流出） | 311,264 | 100% | 616,956 | 100% | (92,057) | 100% | 346,226 | 100% | 474,451 | 100% | 154,459 | 100% | (98,787) | 100% | 223,195 | 100% | 65,259 | 100% | 54,907 | 100% | 50,113 | 100% | 80,004 | 100% | (52,872) | 100% |
投資活動之淨現金流
雙鴻(3324) 2024年第2季「投資活動之淨現金流」單季為NT$-4.08億元、較上一季衰退-40.17%；而今年初至今累積為NT$-6.99億元、較去年同期衰退-96.68%。
單季
雙鴻(3324) 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$-4.08億元，較上一季衰退-40.17%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.99億元，較去年同期衰退-96.68%，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） | (698,656) | 100% | (355,229) | 100% | (266,159) | 100% | (914,278) | 100% | (246,608) | 100% | (323,679) | 100% | (121,627) | 100% | (91,047) | 100% | (221,206) | 100% | (47,849) | 100% | (80,501) | 100% | (148,532) | 100% | (69,522) | 100% |
| 取得不動產、廠房及設備 | (416,893) | 59.67% | (315,318) | 88.76% | (195,225) | 73.35% | (727,481) | 79.57% | (156,241) | 63.36% | (238,188) | 73.59% | (64,806) | 53.28% | (83,413) | 91.62% | (226,924) | 102.58% | (43,110) | 90.1% | (51,542) | 64.03% | (118,090) | 79.5% | (60,443) | 86.94% |
| 處分不動產、廠房及設備 | 17,907 | -2.56% | 482 | -0.14% | 1,969 | -0.74% | 0 | 0% | 54 | -0.02% | 1,239 | -1.02% | ||||||||||||||
| 取得無形資產 | (28,300) | 4.05% | (7,863) | 2.21% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,964 | -0.28% | ||||||||||||||||||||||||
| 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
雙鴻(3324) 2024年第2季「籌資活動之淨現金流」單季為NT$2.85億元、較上一季衰退-12.75%；而今年初至今累積為NT$6.12億元、較去年同期成長255.24%。
單季
雙鴻(3324) 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$2.85億元，較上一季衰退-12.75%，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$6.12億元，較去年同期成長255.24%，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） | 611,517 | 100% | (393,915) | 100% | 225,289 | 100% | 568,964 | 100% | (146,493) | 100% | 132,288 | 100% | 290,482 | 100% | (115,820) | 100% | 66,221 | 100% | 71,116 | 100% | (324,760) | 100% | 302,298 | 100% | (87,780) | 100% |
| 短期借款增加 | 367,176 | 60.04% | 0 | 0% | 249,437 | 110.72% | 688,528 | 121.01% | 332,270 | 114.39% | 14,296 | -12.34% | 97,562 | 137.19% | (324,760) | 100% | 296,132 | 97.96% | (87,780) | 100% | ||||||
| 短期借款減少 | 0 | 0% | (308,072) | 78.21% | (189,657) | 129.46% | (464,364) | -351.03% | (150,147) | -226.74% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 600,000 | 453.56% | 0 | 0% | 300,000 | 453.03% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 39,500 | 6.46% | 5,000 | -1.27% | 0 | 0% | 350,000 | 61.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (153,350) | -25.08% | (52,793) | 13.4% | 0 | 0% | (87,500) | -132.13% | (25,000) | -35.15% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (17,764) | 4.51% | 0 | 0% | (1,788) | 1.54% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (493,483) | -86.73% | 0 | 0% | (49,948) | -17.19% | (135,534) | 117.02% | ||||||||||||||||
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