3527
79.2
TWD+1.20 (1.54%)
2024.09.16收盤
聚積－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） | 29,170 | 19.25% | (18,018) | -7.52% | 308,806 | 285.9% | 168,585 | 88.77% | 23,297 | 120.36% | 188,586 | 55.45% | 179,092 | -682.18% | 50,518 | -113.41% | 107,997 | 307.18% | 39,507 | -38.8% | 94,985 | -649.78% | 65,269 | 141.96% | 174,226 | 307.72% |
| 本期稅前淨利（淨損） | 29,170 | 19.25% | (18,018) | -7.52% | 308,806 | 285.9% | 168,585 | 88.77% | 23,297 | 120.36% | 188,586 | 55.45% | 179,092 | -682.18% | 50,518 | -113.41% | 107,997 | 307.18% | 39,507 | -38.8% | 94,985 | -649.78% | 65,269 | 141.96% | 174,226 | 307.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,592 | 46.6% | 71,893 | 30.01% | 61,416 | 56.86% | 53,592 | 28.22% | 39,997 | 206.64% | 26,525 | 7.8% | 19,859 | -75.64% | 18,483 | -41.49% | 21,189 | 60.27% | 18,800 | -18.46% | 26,185 | -179.13% | 25,606 | 55.69% | 27,471 | 48.52% |
| 攤銷費用 | 10,304 | 6.8% | 14,651 | 6.12% | 15,768 | 14.6% | 20,804 | 10.96% | 12,803 | 66.14% | 15,678 | 4.61% | 20,596 | -78.45% | 18,594 | -41.74% | 14,511 | 41.27% | 15,357 | -15.08% | 9,217 | -63.05% | 10,306 | 22.42% | 8,782 | 15.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0.03% | (97) | -0.04% | 498 | 0.46% | (14) | -0.01% | 429 | 2.22% | (1,277) | -0.38% | 899 | -3.42% | 416 | -0.93% | 1,243 | 3.54% | 1,237 | -1.21% | 776 | -5.31% | (5) | -0.01% | (101) | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 112 | 0.07% | (86) | -0.04% | 110 | 0.1% | (53) | -0.03% | (6) | -0.03% | (18) | -0.01% | (4,642) | 17.68% | 186 | -0.42% | (131) | -0.37% | ||||||||
| 利息費用 | 508 | 0.34% | 700 | 0.29% | 595 | 0.55% | 416 | 0.22% | 402 | 2.08% | 388 | 0.11% | 3,007 | -11.45% | 295 | -0.66% | 795 | 2.26% | 331 | -0.33% | 342 | -2.34% | 310 | 0.67% | 20 | 0.04% |
| 利息收入 | (9,760) | -6.44% | (10,464) | -4.37% | (5,278) | -4.89% | (3,141) | -1.65% | (3,189) | -16.48% | (3,864) | -1.14% | (3,964) | 15.1% | ||||||||||||
| 非金融資產減損損失 | 15,637 | 10.32% | 56,557 | 23.61% | 46,379 | 42.94% | (9,228) | -4.86% | 57,199 | 295.51% | 12,811 | 3.77% | (3,476) | 13.24% | 15,006 | -33.69% | ||||||||||
| 未實現外幣兌換損失（利益） | 5,824 | 3.84% | (17,880) | -7.46% | (2,254) | -2.09% | (6,154) | -3.24% | (5,492) | -28.37% | (1,052) | -0.31% | (4,292) | 16.35% | ||||||||||||
| 其他項目 | (58) | -0.04% | 11 | 0% | 117 | 0.11% | 32 | 0.02% | 194 | 1% | 105 | 0.03% | 381 | -1.45% | 170,089 | -381.84% | 140,649 | 400.05% | 71,822 | -70.54% | 94,871 | -649% | 84,788 | 184.41% | 114,738 | 202.65% |
| 收益費損項目合計 | 93,199 | 61.52% | 115,285 | 48.13% | 117,351 | 108.65% | 56,244 | 29.62% | 98,257 | 507.63% | 48,232 | 14.18% | 37,548 | -143.02% | 232,293 | -521.48% | 174,183 | 495.43% | 107,843 | -105.92% | 124,139 | -849.22% | 122,225 | 265.84% | 155,583 | 274.79% |
| 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 | (125,304) | -82.71% | 3,879 | 1.62% | 7,910 | 7.32% | (320,241) | -168.63% | 199,446 | 1030.41% | (87,673) | -25.78% | (188,518) | 718.08% | (179,737) | 403.5% | (214,003) | -608.69% | 37,124 | -36.46% | (62,170) | 425.3% | (74,678) | -162.42% | (214,061) | -378.08% |
| 其他應收款（增加）減少 | (4,367) | -2.88% | 3,665 | 1.53% | 1,015 | 0.94% | (8,983) | -4.73% | 534 | 2.76% | 4,712 | 1.39% | (8,670) | 33.02% | 16,114 | -36.17% | (11,388) | -32.39% | 4,591 | -4.51% | (432) | 2.96% | 19,633 | 42.7% | (11,895) | -21.01% |
| 存貨（增加）減少 | (70,774) | -46.72% | 255,243 | 106.56% | (261,634) | -242.23% | 2,041 | 1.07% | (153,147) | -791.21% | 57,616 | 16.94% | (126,397) | 481.46% | 3,147 | -7.06% | (121,314) | -345.05% | (117,814) | 115.71% | (37,031) | 253.32% | 2,676 | 5.82% | (56,476) | -99.75% |
| 其他流動資產（增加）減少 | 14,637 | 9.66% | 9,273 | 3.87% | (4,786) | -4.43% | 23,398 | 12.32% | (6,421) | -33.17% | 11,978 | 3.52% | (88,007) | 335.23% | ||||||||||||
| 其他營業資產（增加）減少 | 23 | 0.02% | (4) | 0% | 76 | 0.07% | 88 | 0.05% | 64 | 0.33% | (30) | -0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,785) | -122.63% | 272,056 | 113.57% | (257,419) | -238.33% | (303,697) | -159.92% | 40,476 | 209.11% | (13,397) | -3.94% | (411,592) | 1567.79% | (154,821) | 347.56% | (335,599) | -954.55% | (87,959) | 86.39% | (94,570) | 646.94% | (56,832) | -123.61% | (286,036) | -505.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 169,318 | 111.76% | (31,671) | -13.22% | (15,914) | -14.73% | 142,783 | 75.19% | (91,711) | -473.81% | 84,050 | 24.71% | 67,946 | -258.81% | 17,475 | -39.23% | 184,785 | 525.58% | (57,782) | 56.75% | (13,555) | 92.73% | 25,984 | 56.52% | 87,510 | 154.56% |
| 其他應付款增加（減少） | (10,033) | -6.62% | (77,605) | -32.4% | (54,333) | -50.3% | 17,874 | 9.41% | (51,587) | -266.52% | (12,793) | -3.76% | 7,191 | -27.39% | (60,961) | 136.85% | (22,550) | -64.14% | (31,119) | 30.56% | (14,346) | 98.14% | (54,146) | -117.77% | (37,730) | -66.64% |
| 其他流動負債增加（減少） | 51,901 | 34.26% | 31,170 | 13.01% | 36,181 | 33.5% | 97,348 | 51.26% | 20,033 | 103.5% | 67,549 | 19.86% | 88,576 | -337.39% | ||||||||||||
| 其他營業負債增加（減少） | 1,358 | 0.9% | (4,538) | -1.89% | 30,525 | 28.26% | 15,719 | 8.28% | 2,307 | 11.92% | 18,325 | 5.39% | 14,830 | -56.49% | 5,710 | -12.82% | 9,723 | 27.66% | 3,826 | -3.76% | 1,787 | -12.22% | 14,278 | 31.05% | 25,537 | 45.1% |
| 與營業活動相關之負債之淨變動合計 | 212,544 | 140.3% | (82,644) | -34.5% | (3,563) | -3.3% | 273,718 | 144.14% | (121,040) | -625.34% | 156,649 | 46.06% | 178,045 | -678.19% | (160,970) | 361.36% | 91,655 | 260.69% | (145,445) | 142.85% | (113,684) | 777.7% | (56,509) | -122.91% | 34,781 | 61.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,759 | 17.66% | 189,412 | 79.07% | (260,982) | -241.63% | (29,979) | -15.79% | (80,564) | -416.22% | 143,252 | 42.12% | (233,547) | 889.6% | (315,791) | 708.93% | (243,944) | -693.85% | (233,404) | 229.24% | (208,254) | 1424.64% | (113,341) | -246.52% | (251,255) | -443.77% |
| 調整項目合計 | 119,958 | 79.18% | 304,697 | 127.2% | (143,631) | -132.98% | 26,265 | 13.83% | 17,693 | 91.41% | 191,484 | 56.3% | (195,999) | 746.58% | (83,498) | 187.45% | (69,761) | -198.42% | (125,561) | 123.32% | (84,115) | 575.42% | 8,884 | 19.32% | (95,672) | -168.98% |
| 營運產生之現金流入（流出） | 149,128 | 98.44% | 286,679 | 119.68% | 165,175 | 152.92% | 194,850 | 102.61% | 40,990 | 211.77% | 380,070 | 111.75% | (16,907) | 64.4% | (32,980) | 74.04% | 38,236 | 108.75% | (86,054) | 84.52% | 10,870 | -74.36% | 74,153 | 161.28% | 78,554 | 138.74% |
| 收取之利息 | 10,024 | 6.62% | 9,394 | 3.92% | 5,105 | 4.73% | 3,112 | 1.64% | 3,200 | 16.53% | 3,918 | 1.15% | 3,966 | -15.11% | 2,158 | -4.84% | 4,274 | 12.16% | 4,704 | -4.62% | 6,066 | -41.5% | 6,505 | 14.15% | 7,076 | 12.5% |
| 支付之利息 | (508) | -0.34% | (700) | -0.29% | (595) | -0.55% | (416) | -0.22% | (402) | -2.08% | (388) | -0.11% | (559) | 2.13% | (281) | 0.63% | (786) | -2.24% | (320) | 0.31% | (339) | 2.32% | (320) | -0.7% | (20) | -0.04% |
| 退還（支付）之所得稅 | (7,147) | -4.72% | (55,832) | -23.31% | (61,674) | -57.1% | (7,644) | -4.03% | (24,432) | -126.22% | (43,480) | -12.78% | (12,753) | 48.58% | (13,442) | 30.18% | (6,566) | -18.68% | (20,145) | 19.79% | (31,215) | 213.54% | (34,361) | -74.74% | (28,992) | -51.21% |
| 營業活動之淨現金流入（流出） | 151,497 | 100% | 239,541 | 100% | 108,011 | 100% | 189,902 | 100% | 19,356 | 100% | 340,120 | 100% | (26,253) | 100% | (44,545) | 100% | 35,158 | 100% | (101,815) | 100% | (14,618) | 100% | 45,977 | 100% | 56,618 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,378) | 33.34% | (15,096) | 30.39% | (10,133) | 18.08% | (20,170) | 21.51% | (25,079) | 37.37% | (9,136) | 31.85% | (9,907) | 35.43% | (21,395) | 42.08% | (12,940) | 28.46% | (3,254) | 6.22% | (22,551) | 376.79% | (13,452) | 19.64% | (19,033) | -28.42% |
| 存出保證金增加 | (32) | 0.17% | (1,329) | 2.68% | (1,611) | 2.87% | (5) | 0.01% | (123) | 0.18% | (103) | 0.36% | (375) | 1.34% | (406) | 0.8% | (1,975) | 4.34% | (2,931) | 5.6% | (35) | 0.58% | ||||
| 存出保證金減少 | 567 | -2.96% | 962 | -1.94% | 220 | -0.39% | 20 | -0.02% | 1,200 | -1.79% | 155 | -0.54% | 1,534 | -5.49% | 81 | -0.16% | 596 | -1.31% | 2,773 | -5.3% | 352 | -5.88% | 103 | -0.15% | 702 | 1.05% |
| 取得無形資產 | (10,003) | 52.29% | (11,745) | 23.64% | (13,176) | 23.51% | (43,336) | 46.22% | (20,123) | 29.98% | (18,156) | 63.29% | (22,141) | 79.19% | (35,052) | 68.95% | (4,005) | 8.81% | (37,922) | 72.47% | (12,697) | 212.15% | (15,451) | 22.56% | (4,380) | -6.54% |
| 長期應收租賃款減少 | 0 | 0% | 819 | -1.65% | 600 | -1.07% | 600 | -0.64% | 600 | -0.89% | ||||||||||||||||
| 預付設備款增加 | (3,283) | 17.16% | (23,289) | 46.88% | (34,010) | 60.69% | (30,870) | 32.92% | (38,599) | 57.51% | (1,530) | 5.33% | (8) | 0.03% | (221) | 0.43% | (4,417) | 9.71% | (12,542) | 23.97% | (1,095) | 18.3% | ||||
| 投資活動之淨現金流入（流出） | (19,129) | 100% | (49,678) | 100% | (56,036) | 100% | (93,761) | 100% | (67,114) | 100% | (28,685) | 100% | (27,961) | 100% | (50,839) | 100% | (45,469) | 100% | (52,328) | 100% | (5,985) | 100% | (68,487) | 100% | 66,960 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -79.72% | 10,000 | -68.39% | 0 | 0% | 36,000 | -254.92% | 10,000 | 80.36% | 98,663 | 416.95% | 10,000 | 100% | 10,000 | 99.82% | (5,535) | 131.19% | 10,000 | 100% | ||||||
| 短期借款減少 | (10,000) | 79.72% | (10,000) | 68.39% | 0 | 0% | (5,000) | 37.34% | (30,000) | 212.43% | (2,000) | -16.07% | (75,000) | -316.95% | ||||||||||||
| 租賃本金償還 | (12,544) | 100% | (14,623) | 100% | (14,327) | -47.86% | (13,901) | 106.68% | (12,928) | 107.35% | (8,392) | 62.66% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,544) | 100% | (14,623) | 100% | 29,938 | 100% | (13,030) | 100% | (12,043) | 100% | (13,392) | 100% | (14,122) | 100% | 12,444 | 100% | 23,663 | 100% | 10,000 | 100% | 10,018 | 100% | (4,219) | 100% | 10,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,087 | 6,407 | 4,453 | (293) | (232) | (256) | 281 | (30) | 160 | (2,428) | (1,055) | 2,521 | 59 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 123,911 | 181,647 | 86,366 | 82,818 | (60,033) | 297,787 | (68,055) | (82,970) | 13,512 | (146,571) | (11,640) | (24,208) | 133,637 | |||||||||||||
| 期初現金及約當現金餘額 | 1,183,073 | 1,032,934 | 1,384,693 | 971,188 | 861,001 | 849,067 | 847,616 | 649,848 | 819,285 | 901,358 | 1,017,210 | 1,229,386 | 1,229,631 | |||||||||||||
| 期末現金及約當現金餘額 | 1,306,984 | 1,214,581 | 1,471,059 | 1,054,006 | 800,968 | 1,146,854 | 779,561 | 566,878 | 832,797 | 754,787 | 1,005,570 | 1,205,178 | 1,363,268 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,306,984 | 1,214,581 | 1,471,059 | 1,054,006 | 800,968 | 1,146,854 | 779,561 | 566,878 | 832,797 | 754,787 | 1,005,570 | 1,205,178 | 1,363,268 | |||||||||||||
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
聚積(3527) 2024年第2季「營業活動之現金流」單季為NT$-574萬元、較上一季衰退-103.65%；而今年初至今累積為NT$1.51億元、較去年同期衰退-36.76%。
單季
聚積(3527) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-574萬元，較上一季衰退-103.65%，為過去10年同期中的第8高。
同時聚積過去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-26.83%、-15.13%與-13.33%。
其中稅前淨利為NT$2,023萬元，收益費損相關之調整項目為NT$4,790萬元，所得稅/利息等之影響數為NT$-190萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.51億元，較去年同期衰退-36.76%，為過去10年同期中的第4高。
同時聚積過去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-7.25%、-14.93%與28.59%。
其中稅前淨利為NT$2,917萬元，收益費損相關之調整項目為NT$9,320萬元，所得稅/利息等之影響數為NT$237萬元
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） | 29,170 | 19.25% | (18,018) | -7.52% | 308,806 | 285.9% | 168,585 | 88.77% | 23,297 | 120.36% | 188,586 | 55.45% | 179,092 | -682.18% | 50,518 | -113.41% | 107,997 | 307.18% | 39,507 | -38.8% | 94,985 | -649.78% | 65,269 | 141.96% | 174,226 | 307.72% |
| 收益費損項目合計 | 93,199 | 61.52% | 115,285 | 48.13% | 117,351 | 108.65% | 56,244 | 29.62% | 98,257 | 507.63% | 48,232 | 14.18% | 37,548 | -143.02% | 232,293 | -521.48% | 174,183 | 495.43% | 107,843 | -105.92% | 124,139 | -849.22% | 122,225 | 265.84% | 155,583 | 274.79% |
| 折舊費用 | 70,592 | 46.6% | 71,893 | 30.01% | 61,416 | 56.86% | 53,592 | 28.22% | 39,997 | 206.64% | 26,525 | 7.8% | 19,859 | -75.64% | 18,483 | -41.49% | 21,189 | 60.27% | 18,800 | -18.46% | 26,185 | -179.13% | 25,606 | 55.69% | 27,471 | 48.52% |
| 攤銷費用 | 10,304 | 6.8% | 14,651 | 6.12% | 15,768 | 14.6% | 20,804 | 10.96% | 12,803 | 66.14% | 15,678 | 4.61% | 20,596 | -78.45% | 18,594 | -41.74% | 14,511 | 41.27% | 15,357 | -15.08% | 9,217 | -63.05% | 10,306 | 22.42% | 8,782 | 15.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,759 | 17.66% | 189,412 | 79.07% | (260,982) | -241.63% | (29,979) | -15.79% | (80,564) | -416.22% | 143,252 | 42.12% | (233,547) | 889.6% | (315,791) | 708.93% | (243,944) | -693.85% | (233,404) | 229.24% | (208,254) | 1424.64% | (113,341) | -246.52% | (251,255) | -443.77% |
| 營業活動之淨現金流入（流出） | 151,497 | 100% | 239,541 | 100% | 108,011 | 100% | 189,902 | 100% | 19,356 | 100% | 340,120 | 100% | (26,253) | 100% | (44,545) | 100% | 35,158 | 100% | (101,815) | 100% | (14,618) | 100% | 45,977 | 100% | 56,618 | 100% |
投資活動之淨現金流
聚積(3527) 2024年第2季「投資活動之淨現金流」單季為NT$-1,181萬元、較上一季衰退-61.47%；而今年初至今累積為NT$-1,913萬元、較去年同期成長61.49%。
單季
聚積(3527) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,181萬元，較上一季衰退-61.47%，為過去10年同期中的第6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$-1,913萬元，較去年同期成長61.49%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (19,129) | 100% | (49,678) | 100% | (56,036) | 100% | (93,761) | 100% | (67,114) | 100% | (28,685) | 100% | (27,961) | 100% | (50,839) | 100% | (45,469) | 100% | (52,328) | 100% | (5,985) | 100% | (68,487) | 100% | 66,960 | 100% |
| 取得不動產、廠房及設備 | (6,378) | 33.34% | (15,096) | 30.39% | (10,133) | 18.08% | (20,170) | 21.51% | (25,079) | 37.37% | (9,136) | 31.85% | (9,907) | 35.43% | (21,395) | 42.08% | (12,940) | 28.46% | (3,254) | 6.22% | (22,551) | 376.79% | (13,452) | 19.64% | (19,033) | -28.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 103 | -0.37% | ||||||||||||||||||||||
| 取得無形資產 | (10,003) | 52.29% | (11,745) | 23.64% | (13,176) | 23.51% | (43,336) | 46.22% | (20,123) | 29.98% | (18,156) | 63.29% | (22,141) | 79.19% | (35,052) | 68.95% | (4,005) | 8.81% | (37,922) | 72.47% | (12,697) | 212.15% | (15,451) | 22.56% | (4,380) | -6.54% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 59.6% | (60,000) | 209.17% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 55,010 | -81.97% | 60,015 | -209.22% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 70 | -0.24% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聚積(3527) 2024年第2季「籌資活動之淨現金流」單季為NT$-626萬元、較上一季成長0.48%；而今年初至今累積為NT$-1,254萬元、較去年同期成長14.22%。
單季
聚積(3527) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-626萬元，較上一季成長0.48%，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$-1,254萬元，較去年同期成長14.22%，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） | (12,544) | 100% | (14,623) | 100% | 29,938 | 100% | (13,030) | 100% | (12,043) | 100% | (13,392) | 100% | (14,122) | 100% | 12,444 | 100% | 23,663 | 100% | 10,000 | 100% | 10,018 | 100% | (4,219) | 100% | 10,000 | 100% |
| 短期借款增加 | 10,000 | -79.72% | 10,000 | -68.39% | 0 | 0% | 36,000 | -254.92% | 10,000 | 80.36% | 98,663 | 416.95% | 10,000 | 100% | 10,000 | 99.82% | (5,535) | 131.19% | 10,000 | 100% | ||||||
| 短期借款減少 | (10,000) | 79.72% | (10,000) | 68.39% | 0 | 0% | (5,000) | 37.34% | (30,000) | 212.43% | (2,000) | -16.07% | (75,000) | -316.95% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,778) | 55.08% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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