3437
27.2
TWD-0.80 (-2.86%)
2024.10.18收盤
榮創－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） | (76,485) | -6804.72% | (66,386) | 569.74% | 28,853 | 12.85% | 80,516 | 15.28% | (162,499) | 55.59% | (183,213) | 68.12% | (333,629) | 195.58% | (19,018) | 20.26% | 9,983 | 18.62% | 185,273 | 252.79% | 358,682 | 184.32% | 373,735 | 274.54% | 219,620 | 56.03% |
| 本期稅前淨利（淨損） | (76,485) | -6804.72% | (66,386) | 569.74% | 28,853 | 12.85% | 80,516 | 15.28% | (162,499) | 55.59% | (183,213) | 68.12% | (333,629) | 195.58% | (19,018) | 20.26% | 9,983 | 18.62% | 185,273 | 252.79% | 358,682 | 184.32% | 373,735 | 274.54% | 219,620 | 56.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,879 | 7017.7% | 83,396 | -715.72% | 101,078 | 45.02% | 98,517 | 18.7% | 107,984 | -36.94% | 120,863 | -44.93% | 119,077 | -69.81% | 144,088 | -153.5% | 132,409 | 246.96% | 130,741 | 178.39% | 149,434 | 76.79% | 167,997 | 123.41% | 158,670 | 40.48% |
| 攤銷費用 | 20,310 | 1806.94% | 21,298 | -182.78% | 13,255 | 5.9% | 12,411 | 2.36% | 14,391 | -4.92% | 14,459 | -5.38% | 1,808 | -1.06% | 1,775 | -1.89% | 3,381 | 6.31% | 4,759 | 6.49% | 5,953 | 3.06% | 1,031 | 0.76% | 1,011 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,170) | -104.09% | 2,771 | -23.78% | (7,358) | -3.28% | (1,638) | -0.31% | 5,212 | -1.78% | (6,762) | 2.51% | 4,492 | -2.63% | 14,420 | -15.36% | 7,807 | 14.56% | (1,447) | -1.97% | (2,958) | -1.52% | (193) | -0.14% | (1,262) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,170 | 1260.68% | 483 | -4.15% | 12,553 | 5.59% | (4,139) | -0.79% | (4,979) | 1.7% | 14,908 | -5.54% | 27,281 | -15.99% | (36,964) | 39.38% | (39,474) | -73.62% | (26,993) | -36.83% | 4,154 | 2.13% | 65,357 | 48.01% | (3,120) | -0.8% |
| 利息費用 | 3,052 | 271.53% | 2,158 | -18.52% | 1,098 | 0.49% | 1,907 | 0.36% | 3,144 | -1.08% | 1,966 | -0.73% | 684 | -0.4% | 339 | -0.36% | 14 | 0.03% | 879 | 1.2% | 110 | 0.06% | 206 | 0.15% | 3,420 | 0.87% |
| 利息收入 | (9,991) | -888.88% | (8,092) | 69.45% | (3,388) | -1.51% | (1,902) | -0.36% | (2,656) | 0.91% | (4,183) | 1.56% | (4,960) | 2.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,246) | -110.85% | (1,889) | 16.21% | (1,125) | -0.5% | 7,311 | 1.39% | 6,985 | -2.39% | 7,747 | -2.88% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,701) | -151.33% | 0 | 0% | (6,645) | -1.26% | (558) | 0.19% | (4,797) | 1.78% | 3,232 | -1.89% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,000 | -17.16% | 553 | 0.25% | ||||||||||||||||||||
| 非金融資產減損損失 | 2,334 | 207.65% | 0 | 0% | 6,197 | 2.76% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 104,637 | 9309.34% | 102,125 | -876.46% | 122,863 | 54.72% | 104,207 | 19.78% | 129,486 | -44.29% | 144,201 | -53.61% | 151,614 | -88.88% | 119,034 | -126.81% | 99,430 | 185.45% | 98,994 | 135.07% | 154,024 | 79.15% | 235,530 | 173.02% | 158,235 | 40.37% |
| 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 | 4,593 | 408.63% | 2,142 | -18.38% | 139 | 0.06% | 2,128 | 0.4% | 5,423 | -1.86% | (2,519) | 0.94% | (9,098) | 5.33% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 1,171 | -10.05% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 667 | 59.34% | 19,320 | -165.81% | 3,064 | 1.36% | (6,810) | -1.29% | 1,224 | -0.42% | 4,655 | -1.73% | 22,521 | -13.2% | (3,231) | 3.44% | (14,563) | -27.16% | 29,651 | 40.46% | (48,677) | -25.01% | ||||
| 應收帳款（增加）減少 | (149,670) | -13315.84% | (91,413) | 784.53% | 374,011 | 166.57% | 455,847 | 86.51% | (306,893) | 104.98% | 257,839 | -95.86% | (168,326) | 98.68% | 385,392 | -410.57% | 187,671 | 350.03% | 495,128 | 675.57% | 130,731 | 67.18% | (132,066) | -97.01% | 50,716 | 12.94% |
| 應收帳款－關係人（增加）減少 | 134,595 | 11974.64% | (43,999) | 377.61% | 74,990 | 33.4% | (105,389) | -20% | (9,289) | 3.18% | 95,358 | -35.45% | 478,505 | -280.51% | (9,879) | 10.52% | 120,051 | 223.91% | 103,293 | 140.94% | (169,773) | -87.24% | (133,077) | -97.76% | (108,581) | -27.7% |
| 其他應收款（增加）減少 | (10,538) | -937.54% | (7,967) | 68.37% | 5,696 | 2.54% | 1,095 | 0.21% | 3,791 | -1.3% | 7,977 | -2.97% | 10,558 | -6.19% | 29,149 | -31.05% | 6,088 | 11.35% | 20,002 | 27.29% | 3,636 | 1.87% | 3,030 | 2.23% | (4,004) | -1.02% |
| 存貨（增加）減少 | (18,073) | -1607.92% | (35,862) | 307.78% | 63,187 | 28.14% | (80,858) | -15.35% | 49,211 | -16.83% | 72,580 | -26.98% | 120,921 | -70.89% | (12,310) | 13.11% | (6,959) | -12.98% | 112,612 | 153.65% | (1,005) | -0.52% | (57,177) | -42% | (35,280) | -9% |
| 預付款項（增加）減少 | 5,489 | 488.35% | (2,974) | 25.52% | (6,413) | -2.86% | (7,888) | -1.5% | 45,524 | -15.57% | (25,766) | 9.58% | (13,004) | 7.62% | ||||||||||||
| 其他流動資產（增加）減少 | 1,140 | 101.42% | (1,853) | 15.9% | (192) | -0.09% | 0 | 0% | 566 | -0.19% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,797) | -2828.91% | (161,435) | 1385.47% | 514,482 | 229.13% | 258,125 | 48.99% | (209,986) | 71.83% | 410,128 | -152.48% | 444,701 | -260.69% | 389,841 | -415.31% | 304,076 | 567.14% | 729,412 | 995.24% | (126,278) | -64.89% | (323,056) | -237.31% | (102,411) | -26.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (10,684) | -950.53% | 690 | -5.92% | (11,167) | -4.97% | (3,149) | -0.6% | 5,061 | -1.73% | (15,672) | 5.83% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 436 | 38.79% | 3,744 | -32.13% | 58 | 0.03% | (810) | -0.15% | (962) | 0.33% | (266) | 0.1% | 1,100 | -0.64% | ||||||||||||
| 應付帳款增加（減少） | 15,832 | 1408.54% | 126,806 | -1088.28% | (381,132) | -169.74% | 131,421 | 24.94% | 37,566 | -12.85% | (445,629) | 165.68% | (230,426) | 135.08% | (188,062) | 200.35% | (261,323) | -487.4% | (305,737) | -417.16% | (153,172) | -78.71% | (82,845) | -60.86% | 100,661 | 25.68% |
| 應付帳款－關係人增加（減少） | 885 | 78.74% | 5,893 | -50.58% | (6,257) | -2.79% | 3,874 | 0.74% | (4,557) | 1.56% | 1,342 | -0.5% | (4,191) | 2.46% | (92,437) | 98.48% | 172,853 | 322.39% | (341,053) | -465.35% | (38,190) | -19.63% | 28,675 | 21.06% | 22,028 | 5.62% |
| 其他應付款增加（減少） | (1,011) | -89.95% | (17,924) | 153.83% | (44,357) | -19.76% | (20,016) | -3.8% | (59,315) | 20.29% | (123,770) | 46.02% | (78,013) | 45.73% | (257,351) | 274.16% | (200,786) | -374.49% | (112,864) | -154% | (82,752) | -42.52% | 12,479 | 9.17% | (4,433) | -1.13% |
| 其他應付款－關係人增加（減少） | (2,783) | -247.6% | (2,212) | 18.98% | 2,193 | 0.98% | (13,579) | -2.58% | (19,603) | 6.71% | (50,522) | 18.78% | (114,506) | 67.13% | (51,337) | 54.69% | (28,622) | -53.38% | (51,743) | -70.6% | 90,955 | 46.74% | ||||
| 其他流動負債增加（減少） | (4,646) | -413.35% | (27,499) | 236% | 5,340 | 2.38% | (12,980) | -2.46% | 269 | -0.09% | (2,705) | 1.01% | 1,117 | -0.65% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 20,757 | -178.14% | (530) | -0.24% | (533) | -0.1% | (622) | 0.21% | (525) | 0.2% | (595) | 0.35% | (750) | 0.8% | (752) | -1.4% | (907) | -1.24% | (738) | -0.38% | (688) | -0.51% | (815) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | (1,971) | -175.36% | 110,255 | -946.23% | (435,852) | -194.11% | 84,228 | 15.99% | (42,163) | 14.42% | (637,747) | 237.1% | (425,514) | 249.45% | (582,360) | 620.4% | (322,136) | -600.82% | (818,613) | -1116.95% | (181,026) | -93.03% | (116,446) | -85.54% | 119,918 | 30.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,768) | -3004.27% | (51,180) | 439.24% | 78,630 | 35.02% | 342,353 | 64.97% | (252,149) | 86.25% | (227,619) | 84.62% | 19,187 | -11.25% | (192,519) | 205.1% | (18,060) | -33.68% | (89,201) | -121.71% | (307,304) | -157.92% | (439,502) | -322.85% | 17,507 | 4.47% |
| 調整項目合計 | 70,869 | 6305.07% | 50,945 | -437.22% | 201,493 | 89.74% | 446,560 | 84.75% | (122,663) | 41.96% | (83,418) | 31.01% | 170,801 | -100.13% | (73,485) | 78.29% | 81,370 | 151.76% | 9,793 | 13.36% | (153,280) | -78.77% | (203,972) | -149.84% | 175,742 | 44.84% |
| 營運產生之現金流入（流出） | (5,616) | -499.64% | (15,441) | 132.52% | 230,346 | 102.59% | 527,076 | 100.03% | (285,162) | 97.54% | (266,631) | 99.13% | (162,828) | 95.45% | (92,503) | 98.55% | 91,353 | 170.38% | 195,066 | 266.16% | 205,402 | 105.55% | 169,763 | 124.71% | 395,362 | 100.87% |
| 收取之利息 | 10,136 | 901.78% | 7,996 | -68.62% | 3,063 | 1.36% | 1,802 | 0.34% | 2,955 | -1.01% | 4,368 | -1.62% | 5,144 | -3.02% | 4,816 | -5.13% | 6,930 | 12.93% | 11,017 | 15.03% | 5,144 | 2.64% | 580 | 0.43% | 267 | 0.07% |
| 支付之利息 | (3,035) | -270.02% | (2,325) | 19.95% | (889) | -0.4% | (2,063) | -0.39% | (2,798) | 0.96% | (2,076) | 0.77% | (535) | 0.31% | (58) | 0.06% | (14) | -0.03% | (879) | -1.2% | (110) | -0.06% | (206) | -0.15% | (3,672) | -0.94% |
| 退還（支付）之所得稅 | (361) | -32.12% | (1,882) | 16.15% | (12,426) | -5.53% | 99 | 0.02% | (7,335) | 2.51% | (4,635) | 1.72% | (12,364) | 7.25% | (6,123) | 6.52% | (44,653) | -83.28% | (131,914) | -179.99% | (15,838) | -8.14% | (34,006) | -24.98% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,124 | 100% | (11,652) | 100% | 224,533 | 100% | 526,914 | 100% | (292,340) | 100% | (268,974) | 100% | (170,583) | 100% | (93,868) | 100% | 53,616 | 100% | 73,290 | 100% | 194,598 | 100% | 136,131 | 100% | 391,957 | 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% | (432) | 0.74% | (36,221) | 43.89% | 0 | 0% | (225) | 0.27% | (169,126) | 57.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (46,496) | 92.47% | (13,620) | 23.21% | (34,754) | 42.11% | (56,422) | -46.82% | (90,718) | 73% | (90,645) | 107.55% | (123,272) | 42.11% | (136,780) | 99.76% | (350,136) | 174.58% | (158,585) | 100.89% | (106,431) | 157.94% | (136,335) | 79.52% | (53,814) | 101.64% |
| 處分不動產、廠房及設備 | 3,060 | -6.09% | 0 | 0% | 6,645 | 5.51% | 1,235 | -0.99% | 11,638 | -13.81% | ||||||||||||||||
| 取得無形資產 | (8,443) | 16.79% | (44,910) | 76.54% | (16,608) | 20.12% | (17,293) | -14.35% | 0 | 0% | (9,214) | 10.93% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 1,599 | -3.18% | 285 | -0.49% | 5,050 | -6.12% | 2,021 | 1.68% | (177) | 0.14% | 865 | -1.03% | (199) | 0.13% | 0 | 0% | 3,881 | -2.26% | 838 | -1.58% | ||||||
| 投資活動之淨現金流入（流出） | (50,280) | 100% | (58,677) | 100% | (82,533) | 100% | 120,520 | 100% | (124,265) | 100% | (84,281) | 100% | (292,755) | 100% | (137,112) | 100% | (200,557) | 100% | (157,184) | 100% | (67,388) | 100% | (171,437) | 100% | (52,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (12,738) | 100.89% | (5,304) | -4.25% | (1,053) | 1.98% | (1,045) | 0.32% | (1,064) | -0.34% | (1,235) | 1.12% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 130,000 | 104.25% | 0 | 0% | 0 | 0% | 0 | 0% | 12,179 | -4.49% | ||||||||||||||
| 其他籌資活動 | 112 | -0.89% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,626) | 100% | 124,696 | 100% | (53,056) | 100% | (330,033) | 100% | 309,040 | 100% | (110,741) | 100% | 28,935 | 100% | 84,050 | 100% | 4,600 | 100% | (12,802) | 100% | 0 | 3,000 | 100% | (271,473) | 100% | |
| 匯率變動對現金及約當現金之影響 | 2,417 | (1,445) | 1,210 | 3,363 | (1,104) | 1,159 | 1,203 | (559) | (1,009) | (1,115) | (1,102) | 1,378 | (36) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,365) | 52,922 | 90,154 | 320,764 | (108,669) | (462,837) | (433,200) | (147,489) | (143,350) | (97,811) | 126,108 | (30,928) | 67,502 | |||||||||||||
| 期初現金及約當現金餘額 | 1,388,432 | 1,383,056 | 1,403,063 | 1,045,043 | 979,896 | 1,594,594 | 1,905,702 | 1,906,258 | 2,216,625 | 2,532,871 | 1,319,165 | 461,151 | 138,661 | |||||||||||||
| 期末現金及約當現金餘額 | 1,329,067 | 1,435,978 | 1,493,217 | 1,365,807 | 871,227 | 1,131,757 | 1,472,502 | 1,758,769 | 2,073,275 | 2,435,060 | 1,445,273 | 430,223 | 206,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,329,067 | 1,435,978 | 1,493,217 | 1,365,807 | 871,227 | 1,131,757 | 1,472,502 | 1,758,769 | 2,073,275 | 2,435,060 | 1,445,273 | 430,223 | 206,163 | |||||||||||||
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
榮創(3437) 2024年第2季「營業活動之現金流」單季為NT$-1,856萬元、較上一季衰退-194.29%；而今年初至今累積為NT$112萬元、較去年同期成長109.65%。
單季
榮創(3437) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,856萬元，較上一季衰退-194.29%，為過去10年同期中的第7高。
同時榮創過去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-26.63%、34.29%與-7.62%。
其中稅前淨利為NT$-1,906萬元，收益費損相關之調整項目為NT$5,144萬元，所得稅/利息等之影響數為NT$392萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$112萬元，較去年同期成長109.65%，為過去10年同期中的第6高。
同時榮創過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-87.13%、14.92%與-40.27%。
其中稅前淨利為NT$-7,648萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$674萬元
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） | (76,485) | -6804.72% | (66,386) | 569.74% | 28,853 | 12.85% | 80,516 | 15.28% | (162,499) | 55.59% | (183,213) | 68.12% | (333,629) | 195.58% | (19,018) | 20.26% | 9,983 | 18.62% | 185,273 | 252.79% | 358,682 | 184.32% | 373,735 | 274.54% | 219,620 | 56.03% |
| 收益費損項目合計 | 104,637 | 9309.34% | 102,125 | -876.46% | 122,863 | 54.72% | 104,207 | 19.78% | 129,486 | -44.29% | 144,201 | -53.61% | 151,614 | -88.88% | 119,034 | -126.81% | 99,430 | 185.45% | 98,994 | 135.07% | 154,024 | 79.15% | 235,530 | 173.02% | 158,235 | 40.37% |
| 折舊費用 | 78,879 | 7017.7% | 83,396 | -715.72% | 101,078 | 45.02% | 98,517 | 18.7% | 107,984 | -36.94% | 120,863 | -44.93% | 119,077 | -69.81% | 144,088 | -153.5% | 132,409 | 246.96% | 130,741 | 178.39% | 149,434 | 76.79% | 167,997 | 123.41% | 158,670 | 40.48% |
| 攤銷費用 | 20,310 | 1806.94% | 21,298 | -182.78% | 13,255 | 5.9% | 12,411 | 2.36% | 14,391 | -4.92% | 14,459 | -5.38% | 1,808 | -1.06% | 1,775 | -1.89% | 3,381 | 6.31% | 4,759 | 6.49% | 5,953 | 3.06% | 1,031 | 0.76% | 1,011 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,768) | -3004.27% | (51,180) | 439.24% | 78,630 | 35.02% | 342,353 | 64.97% | (252,149) | 86.25% | (227,619) | 84.62% | 19,187 | -11.25% | (192,519) | 205.1% | (18,060) | -33.68% | (89,201) | -121.71% | (307,304) | -157.92% | (439,502) | -322.85% | 17,507 | 4.47% |
| 營業活動之淨現金流入（流出） | 1,124 | 100% | (11,652) | 100% | 224,533 | 100% | 526,914 | 100% | (292,340) | 100% | (268,974) | 100% | (170,583) | 100% | (93,868) | 100% | 53,616 | 100% | 73,290 | 100% | 194,598 | 100% | 136,131 | 100% | 391,957 | 100% |
投資活動之淨現金流
榮創(3437) 2024年第2季「投資活動之淨現金流」單季為NT$132萬元、較上一季成長102.55%；而今年初至今累積為NT$-5,028萬元、較去年同期成長14.31%。
單季
榮創(3437) 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$132萬元，較上一季成長102.55%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,028萬元，較去年同期成長14.31%，為過去10年同期中的第2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） | (50,280) | 100% | (58,677) | 100% | (82,533) | 100% | 120,520 | 100% | (124,265) | 100% | (84,281) | 100% | (292,755) | 100% | (137,112) | 100% | (200,557) | 100% | (157,184) | 100% | (67,388) | 100% | (171,437) | 100% | (52,946) | 100% |
| 取得不動產、廠房及設備 | (46,496) | 92.47% | (13,620) | 23.21% | (34,754) | 42.11% | (56,422) | -46.82% | (90,718) | 73% | (90,645) | 107.55% | (123,272) | 42.11% | (136,780) | 99.76% | (350,136) | 174.58% | (158,585) | 100.89% | (106,431) | 157.94% | (136,335) | 79.52% | (53,814) | 101.64% |
| 處分不動產、廠房及設備 | 3,060 | -6.09% | 0 | 0% | 6,645 | 5.51% | 1,235 | -0.99% | 11,638 | -13.81% | ||||||||||||||||
| 取得無形資產 | (8,443) | 16.79% | (44,910) | 76.54% | (16,608) | 20.12% | (17,293) | -14.35% | 0 | 0% | (9,214) | 10.93% | 0 | 0% | 0 | 0% | ||||||||||
| 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% | (432) | 0.74% | (36,221) | 43.89% | 0 | 0% | (225) | 0.27% | (169,126) | 57.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 184,245 | 152.88% | ||||||||||||||||||||||
| 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 | 0 | 0% | 800 | 0.66% | ||||||||||||||||||||||
籌資活動之淨現金流
榮創(3437) 2024年第2季「籌資活動之淨現金流」單季為NT$-498萬元、較上一季成長34.87%；而今年初至今累積為NT$-1,263萬元、較去年同期衰退-110.13%。
單季
榮創(3437) 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$-498萬元，較上一季成長34.87%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,263萬元，較去年同期衰退-110.13%，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） | (12,626) | 100% | 124,696 | 100% | (53,056) | 100% | (330,033) | 100% | 309,040 | 100% | (110,741) | 100% | 28,935 | 100% | 84,050 | 100% | 4,600 | 100% | (12,802) | 100% | 0 | 3,000 | 100% | (271,473) | 100% | |
| 短期借款增加 | 0 | 0% | 310,104 | 100.34% | 0 | 0% | 28,935 | 100% | 78,180 | 93.02% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (52,003) | 98.02% | (328,988) | 99.68% | (109,506) | 98.88% | 0 | 0% | 0 | 0% | 0 | 0% | (169,318) | 62.37% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -14.73% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (154,334) | 56.85% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (15,312) | 119.61% | ||||||||||||||||||||
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