3360
17.85
TWD+0.30 (1.71%)
2024.11.01收盤
尚立－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） | (16,318) | -11.19% | (65,686) | -29.6% | 65,479 | -66.73% | 45,648 | -46.22% | 75,408 | 24.3% | 32,505 | -10.29% | 21,386 | 16.98% | 16,267 | -2.6% | 35,216 | 4.62% | 36,797 | -7.74% | 65,605 | 14.47% | (34,909) | 18.7% | (1,668) | -0.57% |
| 本期稅前淨利（淨損） | (16,318) | -11.19% | (65,686) | -29.6% | 65,479 | -66.73% | 45,648 | -46.22% | 75,408 | 24.3% | 32,505 | -10.29% | 21,386 | 16.98% | 16,267 | -2.6% | 35,216 | 4.62% | 36,797 | -7.74% | 65,605 | 14.47% | (34,909) | 18.7% | (1,668) | -0.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,680 | 8.01% | 7,480 | 3.37% | 6,655 | -6.78% | 6,403 | -6.48% | 6,373 | 2.05% | 5,031 | -1.59% | 2,400 | 1.91% | 2,445 | -0.39% | 2,873 | 0.38% | 4,217 | -0.89% | 4,976 | 1.1% | 5,060 | -2.71% | 4,486 | 1.54% |
| 攤銷費用 | 2,696 | 1.85% | 2,431 | 1.1% | 1,508 | -1.54% | 870 | -0.88% | 643 | 0.21% | 649 | -0.21% | 480 | 0.38% | 374 | -0.06% | 300 | 0.04% | 455 | -0.1% | 693 | 0.15% | 694 | -0.37% | 478 | 0.16% |
| 利息費用 | 21,247 | 14.57% | 67,125 | 30.24% | 19,987 | -20.37% | 6,235 | -6.31% | 25,652 | 8.27% | 80,965 | -25.64% | 23,978 | 19.04% | 31,917 | -5.1% | 18,325 | 2.4% | 13,577 | -2.86% | 13,114 | 2.89% | 10,426 | -5.59% | 6,720 | 2.31% |
| 利息收入 | (6,087) | -4.17% | (11,295) | -5.09% | (1,071) | 1.09% | (2,732) | 2.77% | (2,648) | -0.85% | (4,854) | 1.54% | (2,759) | -2.19% | ||||||||||||
| 非金融資產減損損失 | (8,435) | -5.78% | 20,537 | 9.25% | 4,403 | -4.49% | (16,547) | 16.75% | 0 | 0% | 8,578 | 1.89% | 11,906 | -6.38% | 4,685 | 1.61% | ||||||||||
| 收益費損項目合計 | 21,101 | 14.47% | 86,278 | 38.87% | 31,482 | -32.08% | (5,801) | 5.87% | 30,006 | 9.67% | 81,791 | -25.9% | 24,108 | 19.15% | 33,040 | -5.28% | 20,201 | 2.65% | 16,665 | -3.51% | 26,725 | 5.9% | 27,242 | -14.6% | 16,367 | 5.63% |
| 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 | 62 | 0.04% | 670 | 0.3% | 544 | -0.55% | (198) | 0.2% | 165 | 0.05% | (682) | 0.22% | 852 | 0.68% | 2,462 | -0.39% | 2,807 | 0.37% | 1,856 | -0.39% | 1,475 | 0.33% | (1,952) | 1.05% | 2,418 | 0.83% |
| 應收帳款（增加）減少 | (180,737) | -123.91% | 114,425 | 51.56% | 253,133 | -257.98% | (420,673) | 425.93% | (642,918) | -207.2% | (1,438,220) | 455.4% | (1,120,270) | -889.66% | 801,047 | -128.03% | 85,065 | 11.16% | 501,359 | -105.46% | 403,039 | 88.91% | 117,196 | -62.79% | (86,499) | -29.74% |
| 應收帳款－關係人（增加）減少 | (6,357) | -4.36% | (360) | -0.16% | 0 | 0% | (16) | 0.02% | (76) | -0.02% | (19) | 0.01% | ||||||||||||||
| 其他應收款（增加）減少 | (182,197) | -124.91% | 3,298 | 1.49% | 16,772 | -17.09% | (2,490) | 2.52% | 78,000 | 25.14% | 134,359 | -42.54% | (148,274) | -117.75% | (668,777) | 106.89% | 279,392 | 36.67% | (103,779) | 21.83% | (70,896) | -15.64% | (1,234) | 0.66% | 380,215 | 130.71% |
| 存貨（增加）減少 | 144,474 | 99.05% | 263,447 | 118.7% | 27,644 | -28.17% | (81,196) | 82.21% | (46,740) | -15.06% | (140,677) | 44.54% | (314,076) | -249.42% | (177,579) | 28.38% | 160,780 | 21.1% | 9,807 | -2.06% | (176,696) | -38.98% | (169,022) | 90.55% | 309,567 | 106.42% |
| 其他流動資產（增加）減少 | (1,574) | -1.08% | 3,092 | 1.39% | (354) | 0.36% | (2,771) | 2.81% | (6,942) | -2.24% | (5,517) | 1.75% | (276) | -0.22% | ||||||||||||
| 其他營業資產（增加）減少 | 286 | 0.2% | 286 | 0.13% | 243 | -0.25% | 243 | -0.25% | 243 | 0.08% | 272 | -0.09% | 267 | 0.21% | 310 | -0.05% | 256 | 0.03% | 260 | -0.05% | (321) | -0.07% | 430 | -0.23% | 323 | 0.11% |
| 與營業活動相關之資產之淨變動合計 | (226,043) | -154.97% | 384,858 | 173.4% | 297,982 | -303.69% | (507,101) | 513.44% | (618,268) | -199.26% | (1,450,484) | 459.28% | (1,583,907) | -1257.86% | (40,928) | 6.54% | 537,091 | 70.48% | 458,196 | -96.38% | (69,157) | -15.26% | (53,229) | 28.52% | 610,490 | 209.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 392,723 | 269.25% | (124,351) | -56.03% | (456,683) | 465.42% | 436,844 | -442.3% | 844,431 | 272.14% | 1,097,057 | -347.37% | 1,681,461 | 1335.33% | (561,461) | 89.74% | 197,380 | 25.9% | (905,825) | 190.53% | 441,926 | 97.49% | (97,129) | 52.04% | (315,826) | -108.57% |
| 應付帳款－關係人增加（減少） | 227 | 0.16% | 1 | 0% | 0 | 0% | (95) | 0.1% | ||||||||||||||||||
| 其他應付款增加（減少） | (7,982) | -5.47% | (1,272) | -0.57% | 177 | -0.18% | (20,778) | 21.04% | 9,386 | 3.02% | (1,328) | 0.42% | (1,128) | -0.9% | (20,918) | 3.34% | (10,432) | -1.37% | (45,538) | 9.58% | 6,612 | 1.46% | (12,117) | 6.49% | (6,876) | -2.36% |
| 其他流動負債增加（減少） | 11,190 | 7.67% | 6,266 | 2.82% | (10,567) | 10.77% | (37,032) | 37.49% | 3,945 | 1.27% | 1,942 | -0.61% | (181) | -0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,098) | -1.44% | (1,466) | -0.66% | (9,835) | 10.02% | 307 | -0.31% | 390 | 0.13% | 418 | -0.13% | 430 | 0.34% | 415 | -0.07% | 413 | 0.05% | 376 | -0.08% | 297 | 0.07% | 331 | -0.18% | 306 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 394,060 | 270.17% | (120,822) | -54.44% | (476,908) | 486.04% | 379,356 | -384.1% | 858,156 | 276.57% | 1,098,084 | -347.7% | 1,680,582 | 1334.63% | (578,580) | 92.48% | 187,611 | 24.62% | (949,120) | 199.64% | 451,319 | 99.56% | (110,780) | 59.35% | (324,889) | -111.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,017 | 115.19% | 264,036 | 118.96% | (178,926) | 182.35% | (127,745) | 129.34% | 239,888 | 77.31% | (352,400) | 111.58% | 96,675 | 76.77% | (619,508) | 99.02% | 724,702 | 95.1% | (490,924) | 103.26% | 382,162 | 84.3% | (164,009) | 87.87% | 285,601 | 98.18% |
| 調整項目合計 | 189,118 | 129.66% | 350,314 | 157.84% | (147,444) | 150.27% | (133,546) | 135.21% | 269,894 | 86.98% | (270,609) | 85.69% | 120,783 | 95.92% | (586,468) | 93.74% | 744,903 | 97.76% | (474,259) | 99.76% | 408,887 | 90.2% | (136,767) | 73.27% | 301,968 | 103.81% |
| 營運產生之現金流入（流出） | 172,800 | 118.47% | 284,628 | 128.24% | (81,965) | 83.53% | (87,898) | 89% | 345,302 | 111.28% | (238,104) | 75.39% | 142,169 | 112.9% | (570,201) | 91.14% | 780,119 | 102.38% | (437,462) | 92.02% | 474,492 | 104.67% | (171,676) | 91.98% | 300,300 | 103.24% |
| 收取之利息 | 7,389 | 5.07% | 9,565 | 4.31% | 1,230 | -1.25% | 2,523 | -2.55% | 2,620 | 0.84% | 4,828 | -1.53% | 2,644 | 2.1% | 1,706 | -0.27% | 1,297 | 0.17% | 1,356 | -0.29% | 612 | 0.14% | 816 | -0.44% | 700 | 0.24% |
| 支付之利息 | (23,368) | -16.02% | (63,121) | -28.44% | (16,566) | 16.88% | (6,562) | 6.64% | (34,465) | -11.11% | (82,386) | 26.09% | (18,977) | -15.07% | (33,374) | 5.33% | (19,090) | -2.51% | (14,625) | 3.08% | (14,837) | -3.27% | (9,889) | 5.3% | (6,741) | -2.32% |
| 退還（支付）之所得稅 | (10,963) | -7.52% | (9,126) | -4.11% | (821) | 0.84% | (6,829) | 6.91% | (3,168) | -1.02% | (152) | 0.05% | 85 | 0.07% | (23,787) | 3.8% | (324) | -0.04% | (24,682) | 5.19% | (6,958) | -1.53% | (5,903) | 3.16% | (3,372) | -1.16% |
| 營業活動之淨現金流入（流出） | 145,858 | 100% | 221,946 | 100% | (98,122) | 100% | (98,766) | 100% | 310,289 | 100% | (315,814) | 100% | 125,921 | 100% | (625,656) | 100% | 762,002 | 100% | (475,413) | 100% | 453,309 | 100% | (186,652) | 100% | 290,887 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,607) | 14.06% | (2,033) | 4.41% | (141,928) | 45.32% | (5,922) | 4.79% | (654) | 0.43% | (1,400) | 0.95% | (2,242) | 1.69% | (1,077) | -4.59% | (1,405) | 7.68% | (1,034) | 1.86% | (2,318) | 169.57% | (2,085) | 86.01% | (12,155) | 100.72% |
| 存出保證金增加 | (2,924) | 5.4% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (4,541) | 8.39% | (19,596) | 42.55% | (2,930) | 0.94% | (2,922) | 2.36% | 26 | -0.02% | (837) | 0.57% | (536) | 0.4% | (214) | -0.91% | (1,072) | 5.86% | (98) | 0.18% | (96) | 7.02% | (1,195) | 49.3% | (220) | 1.82% |
| 其他金融資產增加 | (22,542) | 41.66% | (17,601) | 38.22% | (168,113) | 53.68% | (115,041) | 93.05% | (151,791) | 100.02% | (146,482) | 99.01% | (130,312) | 98.16% | 24,331 | 103.69% | (16,120) | 88.08% | (55,003) | 98.96% | ||||||
| 預付設備款增加 | (16,490) | 30.48% | (6,804) | 14.77% | (144) | 0.05% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,104) | 100% | (46,052) | 100% | (313,179) | 100% | (123,629) | 100% | (151,758) | 100% | (147,948) | 100% | (132,755) | 100% | 23,466 | 100% | (18,302) | 100% | (55,580) | 100% | (1,367) | 100% | (2,424) | 100% | (12,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,657 | 70.02% | (340,178) | 97.19% | 547,118 | 84.53% | 375,400 | 101.03% | 0 | 0% | 511,716 | 100.54% | 237,929 | 100% | 423,437 | 100% | (741,560) | 95.09% | 398,068 | 100.05% | (777,152) | 99.74% | 100,423 | 103.72% | 0 | 0% |
| 舉借長期借款 | 23,859 | 70.62% | 0 | 0% | 104,000 | 16.07% | ||||||||||||||||||||
| 償還長期借款 | (8,688) | -25.71% | (6,338) | 1.81% | 0 | 0% | (2,843) | 0.36% | (3,746) | -3.87% | (3,824) | 1.69% | ||||||||||||||
| 存入保證金減少 | (400) | -1.18% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,645) | -13.75% | (3,899) | 1.11% | (3,872) | -0.6% | (3,922) | -1.06% | (4,195) | 1.39% | (2,750) | -0.54% | ||||||||||||||
| 其他籌資活動 | 3 | 0.01% | 17 | 0% | 8 | 0% | 99 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 33,786 | 100% | (349,998) | 100% | 647,254 | 100% | 371,556 | 100% | (301,555) | 100% | 508,966 | 100% | 237,929 | 100% | 423,437 | 100% | (779,846) | 100% | 397,878 | 100% | (779,159) | 100% | 96,823 | 100% | (225,859) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,850 | 798 | 13,565 | (3,167) | (1,032) | 1,037 | 1,314 | (2,754) | (991) | (33) | 618 | 1,998 | (1,226) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 149,390 | (173,306) | 249,518 | 145,994 | (144,056) | 46,241 | 232,409 | (181,507) | (37,137) | (133,148) | (326,599) | (90,255) | 51,734 | |||||||||||||
| 期初現金及約當現金餘額 | 301,049 | 580,219 | 469,072 | 506,028 | 610,549 | 257,857 | 209,272 | 494,502 | 431,716 | 498,054 | 660,497 | 366,900 | 262,602 | |||||||||||||
| 期末現金及約當現金餘額 | 450,439 | 406,913 | 718,590 | 652,022 | 466,493 | 304,098 | 441,681 | 312,995 | 394,579 | 364,906 | 333,898 | 276,645 | 314,336 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,439 | 406,913 | 718,590 | 652,022 | 466,493 | 304,098 | 441,681 | 312,995 | 394,579 | 364,906 | 333,898 | 276,645 | 314,336 | |||||||||||||
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
尚立(3360) 2024年第2季「營業活動之現金流」單季為NT$-7,814萬元、較上一季衰退-134.88%；而今年初至今累積為NT$1.46億元、較去年同期衰退-34.28%。
單季
尚立(3360) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,814萬元，較上一季衰退-134.88%，為過去10年同期中的第9高。
同時尚立過去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-27.81%、20.42%與-7.92%。
其中稅前淨利為NT$-303萬元，收益費損相關之調整項目為NT$1,486萬元，所得稅/利息等之影響數為NT$-2,029萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.46億元，較去年同期衰退-34.28%，為過去10年同期中的第5高。
同時尚立過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為51.49%、19.74%與-10.72%。
其中稅前淨利為NT$-1,632萬元，收益費損相關之調整項目為NT$2,110萬元，所得稅/利息等之影響數為NT$-2,694萬元
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） | (16,318) | -11.19% | (65,686) | -29.6% | 65,479 | -66.73% | 45,648 | -46.22% | 75,408 | 24.3% | 32,505 | -10.29% | 21,386 | 16.98% | 16,267 | -2.6% | 35,216 | 4.62% | 36,797 | -7.74% | 65,605 | 14.47% | (34,909) | 18.7% | (1,668) | -0.57% |
| 收益費損項目合計 | 21,101 | 14.47% | 86,278 | 38.87% | 31,482 | -32.08% | (5,801) | 5.87% | 30,006 | 9.67% | 81,791 | -25.9% | 24,108 | 19.15% | 33,040 | -5.28% | 20,201 | 2.65% | 16,665 | -3.51% | 26,725 | 5.9% | 27,242 | -14.6% | 16,367 | 5.63% |
| 折舊費用 | 11,680 | 8.01% | 7,480 | 3.37% | 6,655 | -6.78% | 6,403 | -6.48% | 6,373 | 2.05% | 5,031 | -1.59% | 2,400 | 1.91% | 2,445 | -0.39% | 2,873 | 0.38% | 4,217 | -0.89% | 4,976 | 1.1% | 5,060 | -2.71% | 4,486 | 1.54% |
| 攤銷費用 | 2,696 | 1.85% | 2,431 | 1.1% | 1,508 | -1.54% | 870 | -0.88% | 643 | 0.21% | 649 | -0.21% | 480 | 0.38% | 374 | -0.06% | 300 | 0.04% | 455 | -0.1% | 693 | 0.15% | 694 | -0.37% | 478 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,017 | 115.19% | 264,036 | 118.96% | (178,926) | 182.35% | (127,745) | 129.34% | 239,888 | 77.31% | (352,400) | 111.58% | 96,675 | 76.77% | (619,508) | 99.02% | 724,702 | 95.1% | (490,924) | 103.26% | 382,162 | 84.3% | (164,009) | 87.87% | 285,601 | 98.18% |
| 營業活動之淨現金流入（流出） | 145,858 | 100% | 221,946 | 100% | (98,122) | 100% | (98,766) | 100% | 310,289 | 100% | (315,814) | 100% | 125,921 | 100% | (625,656) | 100% | 762,002 | 100% | (475,413) | 100% | 453,309 | 100% | (186,652) | 100% | 290,887 | 100% |
投資活動之淨現金流
尚立(3360) 2024年第2季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-265.97%；而今年初至今累積為NT$-5,410萬元、較去年同期衰退-17.48%。
單季
尚立(3360) 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$-1.36億元，較上一季衰退-265.97%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,410萬元，較去年同期衰退-17.48%，為過去10年同期中的第5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） | (54,104) | 100% | (46,052) | 100% | (313,179) | 100% | (123,629) | 100% | (151,758) | 100% | (147,948) | 100% | (132,755) | 100% | 23,466 | 100% | (18,302) | 100% | (55,580) | 100% | (1,367) | 100% | (2,424) | 100% | (12,068) | 100% |
| 取得不動產、廠房及設備 | (7,607) | 14.06% | (2,033) | 4.41% | (141,928) | 45.32% | (5,922) | 4.79% | (654) | 0.43% | (1,400) | 0.95% | (2,242) | 1.69% | (1,077) | -4.59% | (1,405) | 7.68% | (1,034) | 1.86% | (2,318) | 169.57% | (2,085) | 86.01% | (12,155) | 100.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 93 | -0.08% | ||||||||||||||||||||
| 取得無形資產 | (4,541) | 8.39% | (19,596) | 42.55% | (2,930) | 0.94% | (2,922) | 2.36% | 26 | -0.02% | (837) | 0.57% | (536) | 0.4% | (214) | -0.91% | (1,072) | 5.86% | (98) | 0.18% | (96) | 7.02% | (1,195) | 49.3% | (220) | 1.82% |
| 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 | ||||||||||||||||||||||||||
| 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
尚立(3360) 2024年第2季「籌資活動之淨現金流」單季為NT$2.1億元、較上一季成長219.18%；而今年初至今累積為NT$3,379萬元、較去年同期成長109.65%。
單季
尚立(3360) 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$2.1億元，較上一季成長219.18%，為過去10年同期中的第4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$3,379萬元，較去年同期成長109.65%，為過去10年同期中的第7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） | 33,786 | 100% | (349,998) | 100% | 647,254 | 100% | 371,556 | 100% | (301,555) | 100% | 508,966 | 100% | 237,929 | 100% | 423,437 | 100% | (779,846) | 100% | 397,878 | 100% | (779,159) | 100% | 96,823 | 100% | (225,859) | 100% |
| 短期借款增加 | 23,657 | 70.02% | (340,178) | 97.19% | 547,118 | 84.53% | 375,400 | 101.03% | 0 | 0% | 511,716 | 100.54% | 237,929 | 100% | 423,437 | 100% | (741,560) | 95.09% | 398,068 | 100.05% | (777,152) | 99.74% | 100,423 | 103.72% | 0 | 0% |
| 短期借款減少 | (295,362) | 97.95% | 0 | 0% | 0 | 0% | (221,864) | 98.23% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 23,859 | 70.62% | 0 | 0% | 104,000 | 16.07% | ||||||||||||||||||||
| 償還長期借款 | (8,688) | -25.71% | (6,338) | 1.81% | 0 | 0% | (2,843) | 0.36% | (3,746) | -3.87% | (3,824) | 1.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,029) | 0.67% | 0 | 0% | (38,286) | 4.91% | ||||||||||||||||||
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