3669
44.6
TWD+0.05 (0.11%)
2024.11.01收盤
圓展－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） | 140,387 | 74.26% | 158,325 | 88.07% | 226,959 | 78.04% | 469,761 | 197.27% | 86,465 | 173.5% | (6,237) | -30.28% | 2,418 | -2.13% | 28,744 | -19.86% | 57,705 | 60.22% | (38,100) | 91.78% | 46,628 | 21194.55% | 12,976 | 14.09% | 24,721 | 28.88% |
| 本期稅前淨利（淨損） | 140,387 | 74.26% | 158,325 | 88.07% | 226,959 | 78.04% | 469,761 | 197.27% | 86,465 | 173.5% | (6,237) | -30.28% | 2,418 | -2.13% | 28,744 | -19.86% | 57,705 | 60.22% | (38,100) | 91.78% | 46,628 | 21194.55% | 12,976 | 14.09% | 24,721 | 28.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,234 | 36.09% | 68,224 | 37.95% | 66,905 | 23% | 56,942 | 23.91% | 53,612 | 107.58% | 50,488 | 245.11% | 41,281 | -36.44% | 42,329 | -29.25% | 42,961 | 44.84% | 42,970 | -103.51% | 44,675 | 20306.82% | 44,179 | 47.96% | 43,360 | 50.65% |
| 攤銷費用 | 5,789 | 3.06% | 6,424 | 3.57% | 5,671 | 1.95% | 2,652 | 1.11% | 1,685 | 3.38% | 1,150 | 5.58% | 624 | -0.55% | 712 | -0.49% | 905 | 0.94% | 3,138 | -7.56% | 6,485 | 2947.73% | 8,828 | 9.58% | 7,812 | 9.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 920 | 0.49% | 3,341 | 1.86% | (13) | 0% | (2) | 0% | 93 | 0.19% | (33) | -0.16% | (85) | 0.08% | 308 | -0.21% | (501) | -0.52% | (1,293) | 3.11% | (258) | -117.27% | (767) | -0.83% | 789 | 0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (984) | -0.52% | (1,989) | -1.11% | 1,951 | 0.67% | (28,808) | -12.1% | (2,151) | -4.32% | 579 | 2.81% | 7,714 | -6.81% | (8,438) | 5.83% | 1,730 | 1.81% | (5,734) | 13.81% | ||||||
| 利息費用 | 6,117 | 3.24% | 5,425 | 3.02% | 3,997 | 1.37% | 2,719 | 1.14% | 2,150 | 4.31% | 2,648 | 12.86% | 0 | 0% | 14 | 6.36% | 621 | 0.67% | 2,005 | 2.34% | ||||||
| 利息收入 | (17,736) | -9.38% | (9,909) | -5.51% | (358) | -0.12% | (972) | -0.41% | (1,497) | -3% | (1,460) | -7.09% | (1,573) | 1.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 459 | 0.24% | 36 | 0.02% | 7 | 0% | (3,300) | -1.39% | (40) | -0.08% | (935) | -4.54% | 192 | -0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (134,761) | -74.97% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,707 | 0.9% | (7,185) | -2.47% | 5,360 | 2.25% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,085) | -0.6% | 0 | 0% | (5,884) | -11.81% | 9,939 | 48.25% | 6,758 | -5.97% | 6,322 | -4.37% | 6,863 | 7.16% | 8,683 | -20.92% | 568 | 258.18% | (8,711) | -9.46% | (4,323) | -5.05% | ||
| 未實現外幣兌換損失（利益） | (9,596) | -5.08% | (914) | -0.51% | 22,457 | 7.72% | 6,627 | 2.78% | (1,084) | -2.18% | (49) | -0.24% | (9,696) | 8.56% | ||||||||||||
| 其他項目 | 7,873 | 4.16% | 430 | 0.24% | (2,835) | -0.97% | 1,094 | 0.46% | 6,208 | 12.46% | 11,633 | 56.48% | 10,790 | -9.52% | 8,078 | -5.58% | 3,293 | 3.44% | 3,716 | -8.95% | 2,434 | 1106.36% | (610) | -0.66% | (4,526) | -5.29% |
| 收益費損項目合計 | 62,783 | 33.21% | (64,778) | -36.04% | 90,597 | 31.15% | 42,312 | 17.77% | 53,092 | 106.54% | 73,960 | 359.06% | 56,005 | -49.43% | 43,990 | -30.4% | 53,817 | 56.17% | 56,768 | -136.75% | 52,576 | 23898.18% | 44,759 | 48.59% | 39,184 | 45.77% |
| 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 | 0 | 0% | 1,303 | 0.72% | 7,517 | 2.58% | 15,909 | 6.68% | 4,174 | 8.38% | (1,352) | -6.56% | (463) | 0.41% | ||||||||||||
| 應收票據（增加）減少 | 744 | 0.39% | 1,121 | 0.62% | 1,273 | 0.44% | (2,346) | -0.99% | 247 | 0.5% | 1,891 | 9.18% | 901 | -0.8% | (1,424) | 0.98% | 345 | 0.36% | 1,680 | -4.05% | 977 | 444.09% | (2,583) | -2.8% | (690) | -0.81% |
| 應收帳款（增加）減少 | (114,889) | -60.77% | (80,154) | -44.59% | (220,805) | -75.92% | 58,820 | 24.7% | (95,645) | -191.92% | (96,918) | -470.52% | (116,090) | 102.47% | (80,461) | 55.61% | (51,420) | -53.67% | 3,654 | -8.8% | (92,792) | -42178.18% | 10,414 | 11.31% | (23,541) | -27.5% |
| 其他應收款（增加）減少 | (4,308) | -2.28% | 2,211 | 1.23% | 664 | 0.23% | 709 | 0.3% | (8,161) | -16.38% | (160) | -0.78% | (2,188) | 1.93% | (359) | 0.25% | (764) | -0.8% | (3,644) | 8.78% | (1,095) | -497.73% | (2,885) | -3.13% | 6,882 | 8.04% |
| 存貨（增加）減少 | (18,735) | -9.91% | 202,297 | 112.53% | 18,404 | 6.33% | (161,939) | -68% | (96,786) | -194.21% | 34,101 | 165.55% | 2,498 | -2.2% | (42,916) | 29.66% | (31,808) | -33.2% | (27,851) | 67.09% | (9,826) | -4466.36% | 18,971 | 20.6% | 46,643 | 54.48% |
| 其他流動資產（增加）減少 | (10,957) | -5.8% | (4,920) | -2.74% | (9,804) | -3.37% | 2,408 | 1.01% | (14,236) | -28.57% | 74,501 | 361.69% | (25,359) | 22.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (148,145) | -78.37% | 121,858 | 67.79% | (202,751) | -69.71% | (86,439) | -36.3% | (210,407) | -422.21% | 12,063 | 58.56% | (132,761) | 117.18% | (133,028) | 91.93% | (85,454) | -89.19% | 26,056 | -62.77% | (105,219) | -47826.82% | 23,451 | 25.46% | 50,364 | 58.83% |
| 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） | 0 | 0% | (118) | -0.07% | (9,023) | -3.1% | (5,090) | -2.14% | ||||||||||||||||||
| 應付帳款增加（減少） | 129,309 | 68.4% | (8,973) | -4.99% | 181,109 | 62.27% | 62,688 | 26.32% | 127,711 | 256.27% | (56,463) | -274.12% | (13,840) | 12.22% | 7,377 | -5.1% | 56,820 | 59.3% | (27,933) | 67.29% | 34,939 | 15881.36% | 11,920 | 12.94% | 43,604 | 50.93% |
| 其他應付款增加（減少） | (14,369) | -7.6% | (25,085) | -13.95% | (15,958) | -5.49% | (21,356) | -8.97% | (7,610) | -15.27% | (9,295) | -45.13% | 4,357 | -3.85% | (66,027) | 45.63% | 17,812 | 18.59% | (44,642) | 107.54% | (23,637) | -10744.09% | 1,381 | 1.5% | (48,071) | -56.15% |
| 負債準備增加（減少） | (5,957) | -3.15% | (1,771) | -0.99% | 3,274 | 1.13% | (1,883) | -0.79% | (1,207) | -2.42% | (443) | -2.15% | (2,967) | 2.62% | (5,628) | 3.89% | (3,306) | -3.45% | (2,196) | 5.29% | (1,352) | -614.55% | (668) | -0.73% | (643) | -0.75% |
| 其他流動負債增加（減少） | 1,294 | 0.68% | 1,210 | 0.67% | 3,617 | 1.24% | 1,824 | 0.77% | 4,344 | 8.72% | (887) | -4.31% | 300 | -0.26% | ||||||||||||
| 其他營業負債增加（減少） | 2,501 | 1.32% | (2,229) | -1.24% | 17,050 | 5.86% | (44,047) | -18.5% | 2,752 | 5.52% | 23,074 | 112.02% | (25,068) | 22.13% | (305) | 0.21% | (421) | -0.44% | (256) | 0.62% | 266 | 120.91% | (194) | -0.21% | 52 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 112,778 | 59.66% | (36,966) | -20.56% | 180,069 | 61.91% | (7,864) | -3.3% | 125,990 | 252.81% | (44,014) | -213.68% | (37,218) | 32.85% | (63,806) | 44.1% | 69,992 | 73.05% | (74,840) | 180.28% | 9,871 | 4486.82% | 12,564 | 13.64% | (3,861) | -4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,367) | -18.71% | 84,892 | 47.22% | (22,682) | -7.8% | (94,303) | -39.6% | (84,417) | -169.39% | (31,951) | -155.12% | (169,979) | 150.03% | (196,834) | 136.03% | (15,462) | -16.14% | (48,784) | 117.51% | (95,348) | -43340% | 36,015 | 39.1% | 46,503 | 54.32% |
| 調整項目合計 | 27,416 | 14.5% | 20,114 | 11.19% | 67,915 | 23.35% | (51,991) | -21.83% | (31,325) | -62.86% | 42,009 | 203.95% | (113,974) | 100.6% | (152,844) | 105.63% | 38,355 | 40.03% | 7,984 | -19.23% | (42,772) | -19441.82% | 80,774 | 87.69% | 85,687 | 100.09% |
| 營運產生之現金流入（流出） | 167,803 | 88.76% | 178,439 | 99.26% | 294,874 | 101.39% | 417,770 | 175.44% | 55,140 | 110.65% | 35,772 | 173.67% | (111,556) | 98.47% | (124,100) | 85.76% | 96,060 | 100.25% | (30,116) | 72.55% | 3,856 | 1752.73% | 93,750 | 101.78% | 110,408 | 128.96% |
| 支付之利息 | (6,588) | -3.48% | (5,107) | -2.84% | (3,974) | -1.37% | (2,711) | -1.14% | (2,150) | -4.31% | (2,648) | -12.86% | ||||||||||||||
| 退還（支付）之所得稅 | 27,827 | 14.72% | 6,432 | 3.58% | (61) | -0.02% | (176,927) | -74.3% | (3,155) | -6.33% | (12,526) | -60.81% | (1,737) | 1.53% | (20,600) | 14.24% | (244) | -0.25% | (11,397) | 27.45% | (3,636) | -1652.73% | (1,638) | -1.78% | (24,797) | -28.96% |
| 營業活動之淨現金流入（流出） | 189,042 | 100% | 179,764 | 100% | 290,839 | 100% | 238,132 | 100% | 49,835 | 100% | 20,598 | 100% | (113,293) | 100% | (144,700) | 100% | 95,816 | 100% | (41,513) | 100% | 220 | 100% | 92,112 | 100% | 85,611 | 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% | (69,334) | -73.03% | 0 | 0% | (963,153) | 94.18% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,851) | 193.88% | 0 | 0% | (23,355) | 27.29% | (120,000) | 11.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,356 | -137.84% | 0 | 0% | 120,000 | -11.73% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,644) | 180.85% | (36,929) | -38.9% | (61,324) | 71.66% | (115,015) | 11.25% | (20,662) | 108.16% | (30,956) | 107.65% | (14,088) | 241.27% | (23,350) | 84.13% | (18,039) | 113.81% | (13,589) | 128.26% | (5,733) | 260.95% | (43,778) | 117.66% | (167,356) | 101.85% |
| 處分不動產、廠房及設備 | 2,173 | -12.82% | 0 | 0% | 28 | -0.03% | 3,300 | -0.32% | 124 | -0.65% | 935 | -3.25% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (609) | -0.64% | (947) | 1.11% | (40) | 0% | (23) | 0.12% | (3,740) | 13.01% | 0 | 0% | (852) | 3.07% | 0 | 0% | (325) | 3.07% | ||||||
| 存出保證金減少 | 3,599 | -21.24% | 0 | 0% | 3,565 | -12.4% | 953 | -16.32% | 0 | 0% | 623 | -3.93% | 0 | 0% | 1,169 | -53.21% | 4,856 | -13.05% | 1,112 | -0.68% | ||||||
| 取得無形資產 | 0 | 0% | (9,065) | -9.55% | (355) | 0.41% | 0 | 0% | (108) | 0.57% | (19) | 0.07% | (136) | 2.33% | (27) | 0.1% | (263) | 1.66% | 0 | 0% | (1,342) | 3.61% | (3,022) | 1.84% | ||
| 處分投資性不動產 | 0 | 0% | 200,948 | 211.67% | ||||||||||||||||||||||
| 收取之利息 | 17,423 | -102.83% | 9,925 | 10.45% | 374 | -0.44% | 988 | -0.1% | 1,565 | -8.19% | 1,460 | -5.08% | 1,610 | -27.57% | 1,877 | -6.76% | 1,817 | -11.46% | 2,498 | -23.58% | 2,295 | -104.46% | 2,865 | -7.7% | 4,254 | -2.59% |
| 投資活動之淨現金流入（流出） | (16,944) | 100% | 94,936 | 100% | (85,579) | 100% | (1,022,633) | 100% | (19,104) | 100% | (28,755) | 100% | (5,839) | 100% | (27,756) | 100% | (15,850) | 100% | (10,595) | 100% | (2,197) | 100% | (37,206) | 100% | (164,313) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,015) | 6.18% | 0 | 0% | (391) | 3.68% | ||||||||||||||||||
| 租賃本金償還 | (10,395) | 100% | (15,403) | 93.82% | (13,233) | 102.14% | (13,123) | 100% | (11,024) | -59.15% | (10,634) | 99.99% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,395) | 100% | (16,418) | 100% | (12,956) | 100% | (13,123) | 100% | 18,636 | 100% | (10,635) | 100% | 2,930 | 100% | 12 | 100% | 0 | (60,906) | 100% | (14) | 100% | (24,409) | 100% | (3,234) | 100% | |
| 匯率變動對現金及約當現金之影響 | 31,415 | 11,543 | (10,939) | (12,174) | (1,979) | 1,254 | 2,503 | (11,648) | (2,560) | (5,614) | (517) | 4,872 | (2,787) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 193,118 | 269,825 | 181,365 | (809,798) | 47,388 | (17,538) | (113,699) | (184,092) | 77,406 | (118,628) | (2,508) | 35,369 | (84,723) | |||||||||||||
| 期初現金及約當現金餘額 | 1,391,407 | 1,088,115 | 1,003,914 | 1,800,553 | 936,260 | 772,213 | 793,817 | 999,968 | 738,665 | 928,486 | 815,507 | 993,364 | 1,263,328 | |||||||||||||
| 期末現金及約當現金餘額 | 1,584,525 | 1,357,940 | 1,185,279 | 990,755 | 983,648 | 754,675 | 680,118 | 815,876 | 816,071 | 809,858 | 812,999 | 1,028,733 | 1,178,605 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,584,525 | 1,357,940 | 1,185,279 | 990,755 | 983,648 | 754,675 | 680,118 | 815,876 | 816,071 | 809,858 | 812,999 | 1,028,733 | 1,178,605 | |||||||||||||
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
圓展(3669) 2024年第2季「營業活動之現金流」單季為NT$1.6億元、較上一季成長453.51%；而今年初至今累積為NT$1.89億元、較去年同期成長5.16%。
單季
圓展(3669) 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$1.6億元，較上一季成長453.51%，為過去10年同期中的第3高。
同時圓展過去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18.78%、10.43%與20.14%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$3,176萬元，所得稅/利息等之影響數為NT$2,514萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.89億元，較去年同期成長5.16%，為過去10年同期中的第3高。
同時圓展過去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-7.41%、55.79%與96.52%。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$6,278萬元，所得稅/利息等之影響數為NT$2,124萬元
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） | 140,387 | 74.26% | 158,325 | 88.07% | 226,959 | 78.04% | 469,761 | 197.27% | 86,465 | 173.5% | (6,237) | -30.28% | 2,418 | -2.13% | 28,744 | -19.86% | 57,705 | 60.22% | (38,100) | 91.78% | 46,628 | 21194.55% | 12,976 | 14.09% | 24,721 | 28.88% |
| 收益費損項目合計 | 62,783 | 33.21% | (64,778) | -36.04% | 90,597 | 31.15% | 42,312 | 17.77% | 53,092 | 106.54% | 73,960 | 359.06% | 56,005 | -49.43% | 43,990 | -30.4% | 53,817 | 56.17% | 56,768 | -136.75% | 52,576 | 23898.18% | 44,759 | 48.59% | 39,184 | 45.77% |
| 折舊費用 | 68,234 | 36.09% | 68,224 | 37.95% | 66,905 | 23% | 56,942 | 23.91% | 53,612 | 107.58% | 50,488 | 245.11% | 41,281 | -36.44% | 42,329 | -29.25% | 42,961 | 44.84% | 42,970 | -103.51% | 44,675 | 20306.82% | 44,179 | 47.96% | 43,360 | 50.65% |
| 攤銷費用 | 5,789 | 3.06% | 6,424 | 3.57% | 5,671 | 1.95% | 2,652 | 1.11% | 1,685 | 3.38% | 1,150 | 5.58% | 624 | -0.55% | 712 | -0.49% | 905 | 0.94% | 3,138 | -7.56% | 6,485 | 2947.73% | 8,828 | 9.58% | 7,812 | 9.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,367) | -18.71% | 84,892 | 47.22% | (22,682) | -7.8% | (94,303) | -39.6% | (84,417) | -169.39% | (31,951) | -155.12% | (169,979) | 150.03% | (196,834) | 136.03% | (15,462) | -16.14% | (48,784) | 117.51% | (95,348) | -43340% | 36,015 | 39.1% | 46,503 | 54.32% |
| 營業活動之淨現金流入（流出） | 189,042 | 100% | 179,764 | 100% | 290,839 | 100% | 238,132 | 100% | 49,835 | 100% | 20,598 | 100% | (113,293) | 100% | (144,700) | 100% | 95,816 | 100% | (41,513) | 100% | 220 | 100% | 92,112 | 100% | 85,611 | 100% |
投資活動之淨現金流
圓展(3669) 2024年第2季「投資活動之淨現金流」單季為NT$86.9萬元、較上一季成長104.88%；而今年初至今累積為NT$-1,694萬元、較去年同期衰退-117.85%。
單季
圓展(3669) 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$86.9萬元，較上一季成長104.88%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,694萬元，較去年同期衰退-117.85%，為過去10年同期中的第6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） | (16,944) | 100% | 94,936 | 100% | (85,579) | 100% | (1,022,633) | 100% | (19,104) | 100% | (28,755) | 100% | (5,839) | 100% | (27,756) | 100% | (15,850) | 100% | (10,595) | 100% | (2,197) | 100% | (37,206) | 100% | (164,313) | 100% |
| 取得不動產、廠房及設備 | (30,644) | 180.85% | (36,929) | -38.9% | (61,324) | 71.66% | (115,015) | 11.25% | (20,662) | 108.16% | (30,956) | 107.65% | (14,088) | 241.27% | (23,350) | 84.13% | (18,039) | 113.81% | (13,589) | 128.26% | (5,733) | 260.95% | (43,778) | 117.66% | (167,356) | 101.85% |
| 處分不動產、廠房及設備 | 2,173 | -12.82% | 0 | 0% | 28 | -0.03% | 3,300 | -0.32% | 124 | -0.65% | 935 | -3.25% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (9,065) | -9.55% | (355) | 0.41% | 0 | 0% | (108) | 0.57% | (19) | 0.07% | (136) | 2.33% | (27) | 0.1% | (263) | 1.66% | 0 | 0% | (1,342) | 3.61% | (3,022) | 1.84% | ||
| 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 | 0 | 0% | 51,287 | -5.02% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (69,334) | -73.03% | 0 | 0% | (963,153) | 94.18% | ||||||||||||||||||
| 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 | (32,851) | 193.88% | 0 | 0% | (23,355) | 27.29% | (120,000) | 11.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,356 | -137.84% | 0 | 0% | 120,000 | -11.73% | ||||||||||||||||||||
| 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
圓展(3669) 2024年第2季「籌資活動之淨現金流」單季為NT$-228萬元、較上一季成長71.84%；而今年初至今累積為NT$-1,040萬元、較去年同期成長36.69%。
單季
圓展(3669) 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$-228萬元，較上一季成長71.84%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,040萬元，較去年同期成長36.69%，為過去10年同期中的第5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） | (10,395) | 100% | (16,418) | 100% | (12,956) | 100% | (13,123) | 100% | 18,636 | 100% | (10,635) | 100% | 2,930 | 100% | 12 | 100% | 0 | (60,906) | 100% | (14) | 100% | (24,409) | 100% | (3,234) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,660 | 159.15% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | (60,906) | 100% | 0 | 0% | (22,756) | 93.23% | 0 | 0% | |||||||||||||||||
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