3512
32.9
TWD-0.15 (-0.45%)
2024.10.22收盤
皇龍－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） | 78,949 | -15.15% | 71,321 | 17.76% | 378,015 | -154.94% | 181,861 | -398.29% | 89,421 | 23.27% | 33,529 | -9.83% | (42,223) | 10.05% | (12,492) | 12.78% | (49,376) | -36.89% | (24,658) | -107.62% | (8,457) | 26.74% | (43,648) | -77.11% | (973) | -3.18% |
| 本期稅前淨利（淨損） | 78,949 | -15.15% | 71,321 | 17.76% | 378,015 | -154.94% | 181,861 | -398.29% | 89,421 | 23.27% | 33,529 | -9.83% | (42,223) | 10.05% | (12,492) | 12.78% | (49,376) | -36.89% | (24,658) | -107.62% | (8,457) | 26.74% | (43,648) | -77.11% | (973) | -3.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,630 | -0.31% | 10,198 | 2.54% | 10,716 | -4.39% | 16,577 | -36.31% | 9,955 | 2.59% | 11,521 | -3.38% | 19,909 | -4.74% | 13,067 | -13.37% | 15,415 | 11.52% | 17,869 | 77.99% | 16,883 | -53.39% | 16,477 | 29.11% | 16,546 | 54% |
| 攤銷費用 | 161 | -0.03% | 261 | 0.06% | 514 | -0.21% | 565 | -1.24% | 479 | 0.12% | 263 | -0.08% | 240 | -0.06% | 324 | -0.33% | 489 | 0.37% | 598 | 2.61% | 2,422 | -7.66% | 2,267 | 4.01% | 1,262 | 4.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,680) | -0.67% | 800 | -0.33% | (160) | 0.35% | ||||||||||||||||||
| 利息費用 | 3,251 | -0.62% | 10,654 | 2.65% | 12,392 | -5.08% | 2,038 | -4.46% | 4,304 | 1.12% | 1,222 | -0.36% | 4,739 | -1.13% | 6,595 | -6.75% | 4,945 | 3.69% | 6,780 | 29.59% | 6,806 | -21.52% | 3,931 | 6.94% | 6,861 | 22.39% |
| 利息收入 | (6,503) | 1.25% | (6,047) | -1.51% | (784) | 0.32% | (810) | 1.77% | (744) | -0.19% | (934) | 0.27% | (1,155) | 0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2,382 | 0.59% | 14 | -0.01% | 0 | 0% | (101) | 0.03% | (755) | 0.18% | ||||||||||||||
| 收益費損項目合計 | (1,461) | 0.28% | 14,768 | 3.68% | 23,652 | -9.69% | 18,393 | -40.28% | 15,751 | 4.1% | 11,971 | -3.51% | 26,934 | -6.41% | 20,735 | -21.22% | 19,909 | 14.88% | 17,492 | 76.34% | (1,518) | 4.8% | 22,284 | 39.37% | 24,097 | 78.65% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 5,558 | -1.07% | 20,485 | 5.1% | (3,503) | 1.44% | 162,792 | -356.53% | 140,613 | 36.59% | (23,832) | 6.99% | 307,946 | -73.27% | (172,470) | 176.48% | 228,335 | 170.62% | 30,624 | 133.65% | (705) | 2.23% | 105,910 | 187.11% | 3,133 | 10.23% |
| 其他應收款（增加）減少 | 327 | -0.06% | 201 | 0.05% | 10,841 | -4.44% | 1,342 | -2.94% | (67) | -0.02% | (926) | 0.27% | (125) | 0.03% | ||||||||||||
| 存貨（增加）減少 | (323,696) | 62.11% | 379,631 | 94.51% | (542,793) | 222.48% | (92,354) | 202.26% | 181,816 | 47.31% | (374,643) | 109.85% | (415,793) | 98.93% | (222,287) | 227.45% | 15,951 | 11.92% | 13,619 | 59.44% | (913) | 2.89% | 23,348 | 41.25% | 7,042 | 22.98% |
| 預付款項（增加）減少 | (11,686) | 2.24% | 10,960 | 2.73% | 26,502 | -10.86% | (4,170) | 9.13% | (4,880) | -1.27% | (8,456) | 2.48% | (9,349) | 2.22% | (10,000) | 10.23% | ||||||||||
| 其他流動資產（增加）減少 | 973 | -0.19% | (3,852) | -0.96% | 2,147 | -0.88% | 1,067 | -2.34% | (535) | -0.14% | (2) | 0% | 691 | -0.16% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 7,089 | -1.36% | 13,239 | 3.3% | 22,619 | -9.27% | 18,106 | -39.65% | (17,803) | -4.63% | (13,366) | 3.92% | (21,598) | 5.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (321,435) | 61.67% | 420,664 | 104.73% | (484,187) | 198.46% | (607) | 1.33% | 297,944 | 77.53% | (417,790) | 122.5% | (138,508) | 32.96% | (426,680) | 436.59% | 236,326 | 176.59% | 43,058 | 187.92% | 956 | -3.02% | 133,638 | 236.1% | 10,017 | 32.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (84,825) | 16.27% | (92,660) | -23.07% | (137,277) | 56.27% | (148,718) | 325.71% | 29,070 | 7.56% | 10,147 | -2.98% | 88,533 | -21.07% | ||||||||||||
| 應付票據增加（減少） | (809) | 0.16% | 4,983 | 1.24% | 2,433 | -1% | 814 | -1.78% | (9,283) | -2.42% | 23,043 | -6.76% | 5,847 | -1.39% | 12,483 | -12.77% | (305) | -0.23% | (1,447) | -6.32% | 954 | -3.02% | (95) | -0.17% | (115) | -0.38% |
| 應付帳款增加（減少） | (35,477) | 6.81% | 36,961 | 9.2% | 57,276 | -23.48% | (102,886) | 225.33% | (169,532) | -44.12% | 2,169 | -0.64% | (435,410) | 103.6% | 206,936 | -211.74% | (58,940) | -44.04% | (22,704) | -99.09% | (30,925) | 97.8% | (49,289) | -87.08% | (5,202) | -16.98% |
| 應付帳款－關係人增加（減少） | (4,785) | 0.92% | 0 | 0% | (7,845) | 3.22% | 24,547 | -53.76% | 57,069 | 14.85% | (2,878) | 0.84% | 27,384 | -6.52% | 29,418 | -30.1% | 5 | 0% | (180) | -0.79% | ||||||
| 其他應付款增加（減少） | (49,236) | 9.45% | (20,966) | -5.22% | (35,151) | 14.41% | (14,191) | 31.08% | 35,752 | 9.3% | 7,488 | -2.2% | 6,117 | -1.46% | 20,272 | -20.74% | (7,327) | -5.47% | 6,057 | 26.43% | 7,629 | -24.13% | (6,345) | -11.21% | 2,279 | 7.44% |
| 預收款項增加（減少） | 0 | 0% | 45 | 0.01% | (709) | 0.29% | (3,686) | 8.07% | (3,158) | -0.82% | 3,828 | -1.12% | ||||||||||||||
| 其他流動負債增加（減少） | (10,104) | 1.94% | 18,879 | 4.7% | (11,891) | 4.87% | (4,718) | 10.33% | 3,337 | 0.87% | (3,386) | 0.99% | 2,013 | -0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (185,236) | 35.54% | (52,758) | -13.13% | (133,164) | 54.58% | (244,058) | 534.51% | (19,692) | -5.12% | 30,249 | -8.87% | (267,773) | 63.71% | 320,372 | -327.81% | (72,792) | -54.39% | (13,320) | -58.13% | (23,166) | 73.26% | (56,057) | -99.04% | (3,078) | -10.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (506,671) | 97.21% | 367,906 | 91.59% | (617,351) | 253.04% | (244,665) | 535.84% | 278,252 | 72.41% | (387,541) | 113.63% | (406,281) | 96.67% | (106,308) | 108.78% | 163,534 | 122.2% | 29,738 | 129.79% | (22,210) | 70.24% | 77,581 | 137.06% | 6,939 | 22.65% |
| 調整項目合計 | (508,132) | 97.49% | 382,674 | 95.27% | (593,699) | 243.34% | (226,272) | 495.56% | 294,003 | 76.51% | (375,570) | 110.12% | (379,347) | 90.26% | (85,573) | 87.56% | 183,443 | 137.07% | 47,230 | 206.13% | (23,728) | 75.04% | 99,865 | 176.43% | 31,036 | 101.3% |
| 營運產生之現金流入（流出） | (429,183) | 82.34% | 453,995 | 113.03% | (215,684) | 88.4% | (44,411) | 97.26% | 383,424 | 99.78% | (342,041) | 100.29% | (421,570) | 100.31% | (98,065) | 100.34% | 134,067 | 100.18% | 22,572 | 98.51% | (32,185) | 101.78% | 56,217 | 99.32% | 30,063 | 98.12% |
| 收取之利息 | 6,815 | -1.31% | 6,125 | 1.52% | 784 | -0.32% | 810 | -1.77% | 829 | 0.22% | 1,010 | -0.3% | 1,321 | -0.31% | 299 | -0.31% | 400 | 0.3% | 591 | 2.58% | 573 | -1.81% | 404 | 0.71% | 589 | 1.92% |
| 退還（支付）之所得稅 | (98,835) | 18.96% | (58,448) | -14.55% | (29,078) | 11.92% | (2,059) | 4.51% | 24 | 0.01% | (14) | 0% | (22) | 0.01% | 36 | -0.04% | (637) | -0.48% | (250) | -1.09% | (9) | 0.03% | (18) | -0.03% | (13) | -0.04% |
| 營業活動之淨現金流入（流出） | (521,203) | 100% | 401,672 | 100% | (243,978) | 100% | (45,660) | 100% | 384,277 | 100% | (341,045) | 100% | (420,271) | 100% | (97,730) | 100% | 133,830 | 100% | 22,913 | 100% | (31,621) | 100% | 56,603 | 100% | 30,639 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 428,623 | 75.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,341) | -1.11% | (224) | 0.83% | (1,103) | 5.91% | (11,722) | 10.58% | (887) | -14.03% | (3,449) | 48.95% | (8,611) | 115.2% | (21,584) | 47.19% | (6,679) | 311.23% | (11,260) | 357.91% | (11,872) | -18.88% | (17,855) | -76.46% | (1,437) | 3.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.26% | 27 | -0.14% | 26 | -0.02% | 30 | 0.47% | 372 | -5.28% | 1,795 | -24.01% | ||||||||||||
| 存出保證金增加 | (225) | -0.04% | (2) | 0.01% | 0 | 0% | (1) | 0% | (587) | -9.29% | (414) | 5.88% | 0 | 0% | (1) | 0% | (1) | 0.05% | (619) | 19.68% | (9,159) | -14.57% | (7,762) | -33.24% | 0 | 0% |
| 取得無形資產 | (429) | -0.08% | (90) | 0.33% | (137) | 0.73% | (90) | 0.08% | 0 | 0% | (1,996) | 28.33% | (90) | 1.2% | (182) | 0.4% | (136) | 6.34% | (421) | 13.38% | (4,591) | -7.3% | (731) | -3.13% | (4,831) | 13.26% |
| 其他金融資產增加 | 0 | 0% | (26,813) | 99.38% | (17,613) | 94.41% | (89,845) | 81.08% | 0 | 0% | (1,316) | 18.68% | 0 | 0% | (19,137) | 41.84% | (1,047) | 48.79% | (18,996) | 603.81% | 0 | 0% | (30,894) | 84.78% | ||
| 其他金融資產減少 | 149,307 | 26.15% | 0 | 0% | 8,884 | 140.57% | 0 | 0% | 1,848 | -24.72% | 0 | 0% | 6,587 | 10.48% | 44,717 | 191.49% | 0 | 0% | ||||||||
| 預付設備款減少 | 0 | 0% | 78 | -0.29% | 0 | 0% | 4,550 | 19.48% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 570,935 | 100% | (26,981) | 100% | (18,656) | 100% | (110,816) | 100% | 6,320 | 100% | (7,046) | 100% | (7,475) | 100% | (45,734) | 100% | (2,146) | 100% | (3,146) | 100% | 62,877 | 100% | 23,352 | 100% | (36,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 216,856 | -208.55% | 0 | 0% | 1,185,950 | 145.13% | 569,550 | 324.05% | 118,167 | -48.59% | 420,652 | 186.89% | 611,686 | 279.56% | 387,179 | 170.08% | 95,000 | -107.43% | 71,058 | 24.87% | 78,939 | -121.67% | ||||
| 短期借款減少 | (294,070) | 282.8% | (459,000) | 98.4% | (950,000) | -116.25% | (709,000) | -403.39% | (415,167) | 170.7% | (185,181) | -82.27% | (730,953) | -334.07% | (151,317) | -66.47% | (178,488) | 201.84% | (89,089) | -31.19% | (108,121) | 166.65% | (2,777) | -12.85% | (57,356) | 90.79% |
| 償還公司債 | (5,200) | 5% | ||||||||||||||||||||||||
| 償還長期借款 | (1,346) | 1.29% | (1,346) | 0.29% | (1,346) | -0.16% | (1,347) | -0.77% | (1,346) | 0.55% | (1,346) | -0.6% | (1,346) | -0.62% | (1,346) | -0.59% | 0 | 0% | (7,553) | -2.64% | (28,878) | 44.51% | (8,706) | -40.27% | (19,759) | 31.28% |
| 存入保證金增加 | 0 | 0% | 22,043 | -4.73% | 0 | 0% | 1 | 0% | 1,008 | -0.41% | 412 | 0.18% | ||||||||||||||
| 租賃本金償還 | (1,134) | 1.09% | (1,354) | 0.29% | (1,326) | -0.16% | (1,299) | -0.74% | (1,272) | 0.52% | (1,246) | -0.55% | ||||||||||||||
| 支付之利息 | (19,090) | 18.36% | (26,800) | 5.75% | (16,091) | -1.97% | (10,506) | -5.98% | (17,919) | 7.37% | (8,206) | -3.65% | (7,396) | -3.38% | (6,870) | -3.02% | (4,941) | 5.59% | (6,743) | -2.36% | (6,820) | 10.51% | (3,975) | -18.39% | (6,812) | 10.78% |
| 籌資活動之淨現金流入（流出） | (103,984) | 100% | (466,457) | 100% | 817,187 | 100% | 175,761 | 100% | (243,210) | 100% | 225,085 | 100% | 218,801 | 100% | 227,646 | 100% | (88,429) | 100% | 285,673 | 100% | (64,880) | 100% | 21,617 | 100% | (63,175) | 100% |
| 匯率變動對現金及約當現金之影響 | 608 | (5,504) | 7,457 | (1,165) | (3,740) | 1,709 | 4,189 | (3,342) | (4,764) | (2,057) | (1,743) | 4,263 | (2,266) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,644) | (97,270) | 562,010 | 18,120 | 143,647 | (121,297) | (204,756) | 80,840 | 38,491 | 303,383 | (35,367) | 105,835 | (71,241) | |||||||||||||
| 期初現金及約當現金餘額 | 762,108 | 748,068 | 624,093 | 622,633 | 264,025 | 276,346 | 350,555 | 138,766 | 142,370 | 122,725 | 168,649 | 76,912 | 169,055 | |||||||||||||
| 期末現金及約當現金餘額 | 708,464 | 650,798 | 1,186,103 | 640,753 | 407,672 | 155,049 | 145,799 | 219,606 | 180,861 | 426,108 | 133,282 | 182,747 | 97,814 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 708,464 | 650,798 | 1,186,103 | 640,753 | 407,672 | 155,049 | 145,799 | 219,606 | 180,861 | 426,108 | 133,282 | 182,747 | 97,814 | |||||||||||||
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
皇龍(3512) 2024年第2季「營業活動之現金流」單季為NT$-2.3億元、較上一季成長20.76%；而今年初至今累積為NT$-5.21億元、較去年同期衰退-229.76%。
單季
皇龍(3512) 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$-2.3億元，較上一季成長20.76%，為過去10年同期中的第9高。
同時皇龍過去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-10.1%、13.04%與-34.11%。
其中稅前淨利為NT$666萬元，收益費損相關之調整項目為NT$-140萬元，所得稅/利息等之影響數為NT$-7,498萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5.21億元，較去年同期衰退-229.76%，為過去10年同期中的第11高。
同時皇龍過去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-125.16%、-8.85%與-32.34%。
其中稅前淨利為NT$7,895萬元，收益費損相關之調整項目為NT$-146萬元，所得稅/利息等之影響數為NT$-9,202萬元
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） | 78,949 | -15.15% | 71,321 | 17.76% | 378,015 | -154.94% | 181,861 | -398.29% | 89,421 | 23.27% | 33,529 | -9.83% | (42,223) | 10.05% | (12,492) | 12.78% | (49,376) | -36.89% | (24,658) | -107.62% | (8,457) | 26.74% | (43,648) | -77.11% | (973) | -3.18% |
| 收益費損項目合計 | (1,461) | 0.28% | 14,768 | 3.68% | 23,652 | -9.69% | 18,393 | -40.28% | 15,751 | 4.1% | 11,971 | -3.51% | 26,934 | -6.41% | 20,735 | -21.22% | 19,909 | 14.88% | 17,492 | 76.34% | (1,518) | 4.8% | 22,284 | 39.37% | 24,097 | 78.65% |
| 折舊費用 | 1,630 | -0.31% | 10,198 | 2.54% | 10,716 | -4.39% | 16,577 | -36.31% | 9,955 | 2.59% | 11,521 | -3.38% | 19,909 | -4.74% | 13,067 | -13.37% | 15,415 | 11.52% | 17,869 | 77.99% | 16,883 | -53.39% | 16,477 | 29.11% | 16,546 | 54% |
| 攤銷費用 | 161 | -0.03% | 261 | 0.06% | 514 | -0.21% | 565 | -1.24% | 479 | 0.12% | 263 | -0.08% | 240 | -0.06% | 324 | -0.33% | 489 | 0.37% | 598 | 2.61% | 2,422 | -7.66% | 2,267 | 4.01% | 1,262 | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (506,671) | 97.21% | 367,906 | 91.59% | (617,351) | 253.04% | (244,665) | 535.84% | 278,252 | 72.41% | (387,541) | 113.63% | (406,281) | 96.67% | (106,308) | 108.78% | 163,534 | 122.2% | 29,738 | 129.79% | (22,210) | 70.24% | 77,581 | 137.06% | 6,939 | 22.65% |
| 營業活動之淨現金流入（流出） | (521,203) | 100% | 401,672 | 100% | (243,978) | 100% | (45,660) | 100% | 384,277 | 100% | (341,045) | 100% | (420,271) | 100% | (97,730) | 100% | 133,830 | 100% | 22,913 | 100% | (31,621) | 100% | 56,603 | 100% | 30,639 | 100% |
投資活動之淨現金流
皇龍(3512) 2024年第2季「投資活動之淨現金流」單季為NT$1.08億元、較上一季衰退-76.7%；而今年初至今累積為NT$5.71億元、較去年同期成長2216.06%。
單季
皇龍(3512) 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$1.08億元，較上一季衰退-76.7%，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$5.71億元，較去年同期成長2216.06%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 570,935 | 100% | (26,981) | 100% | (18,656) | 100% | (110,816) | 100% | 6,320 | 100% | (7,046) | 100% | (7,475) | 100% | (45,734) | 100% | (2,146) | 100% | (3,146) | 100% | 62,877 | 100% | 23,352 | 100% | (36,439) | 100% |
| 取得不動產、廠房及設備 | (6,341) | -1.11% | (224) | 0.83% | (1,103) | 5.91% | (11,722) | 10.58% | (887) | -14.03% | (3,449) | 48.95% | (8,611) | 115.2% | (21,584) | 47.19% | (6,679) | 311.23% | (11,260) | 357.91% | (11,872) | -18.88% | (17,855) | -76.46% | (1,437) | 3.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.26% | 27 | -0.14% | 26 | -0.02% | 30 | 0.47% | 372 | -5.28% | 1,795 | -24.01% | ||||||||||||
| 取得無形資產 | (429) | -0.08% | (90) | 0.33% | (137) | 0.73% | (90) | 0.08% | 0 | 0% | (1,996) | 28.33% | (90) | 1.2% | (182) | 0.4% | (136) | 6.34% | (421) | 13.38% | (4,591) | -7.3% | (731) | -3.13% | (4,831) | 13.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
皇龍(3512) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,415萬元、較上一季成長84.25%；而今年初至今累積為NT$-1.04億元、較去年同期成長77.71%。
單季
皇龍(3512) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,415萬元，較上一季成長84.25%，為過去10年同期中的第9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$-1.04億元，較去年同期成長77.71%，為過去10年同期中的第9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） | (103,984) | 100% | (466,457) | 100% | 817,187 | 100% | 175,761 | 100% | (243,210) | 100% | 225,085 | 100% | 218,801 | 100% | 227,646 | 100% | (88,429) | 100% | 285,673 | 100% | (64,880) | 100% | 21,617 | 100% | (63,175) | 100% |
| 短期借款增加 | 216,856 | -208.55% | 0 | 0% | 1,185,950 | 145.13% | 569,550 | 324.05% | 118,167 | -48.59% | 420,652 | 186.89% | 611,686 | 279.56% | 387,179 | 170.08% | 95,000 | -107.43% | 71,058 | 24.87% | 78,939 | -121.67% | ||||
| 短期借款減少 | (294,070) | 282.8% | (459,000) | 98.4% | (950,000) | -116.25% | (709,000) | -403.39% | (415,167) | 170.7% | (185,181) | -82.27% | (730,953) | -334.07% | (151,317) | -66.47% | (178,488) | 201.84% | (89,089) | -31.19% | (108,121) | 166.65% | (2,777) | -12.85% | (57,356) | 90.79% |
| 發行公司債 | 0 | 0% | 600,000 | 73.42% | 448,162 | 254.98% | ||||||||||||||||||||
| 償還公司債 | (5,200) | 5% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 37,075 | 171.51% | 20,752 | -32.85% | ||||||||||||||||||||
| 償還長期借款 | (1,346) | 1.29% | (1,346) | 0.29% | (1,346) | -0.16% | (1,347) | -0.77% | (1,346) | 0.55% | (1,346) | -0.6% | (1,346) | -0.62% | (1,346) | -0.59% | 0 | 0% | (7,553) | -2.64% | (28,878) | 44.51% | (8,706) | -40.27% | (19,759) | 31.28% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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