4111
26.4
TWD-0.05 (-0.19%)
2024.10.01收盤
濟生－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） | 53,876 | 42.62% | 49,087 | 70.99% | 70,365 | 80.87% | 32,823 | 110.49% | 55,840 | 79.42% | 45,922 | 80.92% | 28,991 | 79.41% | 52,513 | 61.81% | 32,418 | 113.46% | 27,500 | 465.94% | 54,809 | 85.65% | 39,301 | 130.74% | 50,009 | 78.54% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 53,876 | 42.62% | 49,087 | 70.99% | 70,365 | 80.87% | 32,823 | 110.49% | 55,840 | 79.42% | 45,922 | 80.92% | 28,991 | 79.41% | 52,513 | 61.81% | 32,418 | 113.46% | 27,500 | 465.94% | 54,809 | 85.65% | 39,301 | 130.74% | 50,009 | 78.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,696 | 25.86% | 30,438 | 44.02% | 37,479 | 43.07% | 40,194 | 135.3% | 41,528 | 59.06% | 40,798 | 71.89% | 35,831 | 98.15% | 32,637 | 38.41% | 33,183 | 116.14% | 32,760 | 555.07% | 27,939 | 43.66% | 21,254 | 70.71% | 19,637 | 30.84% |
| 攤銷費用 | 386 | 0.31% | 312 | 0.45% | 330 | 0.38% | 413 | 1.39% | 600 | 0.85% | 475 | 0.84% | 632 | 1.73% | 330 | 0.39% | 368 | 1.29% | 647 | 10.96% | 460 | 0.72% | 140 | 0.47% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13 | 0.01% | 0 | 0% | (3) | 0% | 1 | 0% | 96 | 0.14% | (78) | -0.14% | 14 | 0.04% | 15 | 0.02% | 29 | 0.1% | 70 | 1.19% | 25 | 0.04% | (408) | -1.36% | 156 | 0.25% |
| 利息費用 | 1,081 | 0.86% | 659 | 0.95% | 663 | 0.76% | 53 | 0.18% | 57 | 0.08% | 190 | 0.33% | 166 | 0.45% | 188 | 0.22% | 192 | 0.67% | 266 | 4.51% | 610 | 0.95% | 467 | 1.55% | 25 | 0.04% |
| 利息收入 | (8,118) | -6.42% | (7,091) | -10.26% | (529) | -0.61% | (552) | -1.86% | (969) | -1.38% | (573) | -1.01% | (976) | -2.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,502 | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.16% | ||||||||||||
| 收益費損項目合計 | 28,560 | 22.59% | 24,318 | 35.17% | 37,940 | 43.6% | 40,894 | 137.65% | 42,856 | 60.95% | 42,966 | 75.72% | 35,683 | 97.75% | 35,680 | 42% | 32,661 | 114.32% | 33,413 | 566.13% | 28,711 | 44.87% | 20,928 | 69.62% | 19,258 | 30.25% |
| 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 | 841 | 0.67% | 5,354 | 7.74% | (2,969) | -3.41% | (341) | -1.15% | (3,392) | -4.82% | 3,167 | 5.58% | 16,148 | 44.23% | (2,295) | -2.7% | (1,947) | -6.81% | (11,500) | -194.85% | (3,566) | -5.57% | 64 | 0.21% | 66,702 | 104.76% |
| 應收帳款（增加）減少 | 41,744 | 33.02% | 34,764 | 50.28% | 1,175 | 1.35% | (19,978) | -67.25% | 31,712 | 45.1% | (2,816) | -4.96% | (14,670) | -40.19% | 30,089 | 35.42% | (1,039) | -3.64% | (36,014) | -610.2% | (9,511) | -14.86% | (11,511) | -38.29% | (126,310) | -198.38% |
| 應收帳款－關係人（增加）減少 | 5 | 0% | (28) | -0.04% | (43) | -0.05% | 20 | 0.07% | (15) | -0.02% | 9 | 0.02% | ||||||||||||||
| 其他應收款（增加）減少 | 1,703 | 1.35% | (251) | -0.36% | 120 | 0.14% | 21 | 0.07% | (641) | -0.91% | (19) | -0.03% | (696) | -1.91% | 754 | 0.89% | 1,395 | 4.88% | (2) | -0.03% | 881 | 1.38% | (828) | -2.75% | (456) | -0.72% |
| 存貨（增加）減少 | 5,566 | 4.4% | (1,816) | -2.63% | (5,461) | -6.28% | (5,904) | -19.87% | (6,145) | -8.74% | (11,861) | -20.9% | (3,987) | -10.92% | 7 | 0.01% | 8,503 | 29.76% | 10,641 | 180.29% | 3,748 | 5.86% | (10,342) | -34.4% | 2,659 | 4.18% |
| 預付款項（增加）減少 | (1,822) | -1.44% | (2,010) | -2.91% | 5,614 | 6.45% | 1,304 | 4.39% | (1,707) | -2.43% | (971) | -1.71% | (4,926) | -13.49% | 908 | 1.07% | 2,344 | 8.2% | 6,661 | 112.86% | ||||||
| 其他流動資產（增加）減少 | (159) | -0.13% | (228) | -0.33% | (21) | -0.02% | (15) | -0.05% | 33 | 0.05% | 0 | 0% | 1 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,878 | 37.87% | 35,785 | 51.76% | (1,585) | -1.82% | (24,893) | -83.79% | 19,845 | 28.22% | (12,491) | -22.01% | (8,130) | -22.27% | 29,475 | 34.69% | 9,256 | 32.4% | (30,140) | -510.67% | (8,263) | -12.91% | (22,847) | -76% | (58,499) | -91.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,812 | 1.43% | 2,800 | 4.05% | (5,823) | -6.69% | (5,441) | -18.31% | (1,408) | -2% | 4,823 | 8.5% | 4,057 | 11.11% | ||||||||||||
| 應付票據增加（減少） | (14,739) | -11.66% | (6,398) | -9.25% | 11,386 | 13.09% | 967 | 3.26% | (4,313) | -6.13% | (19,328) | -34.06% | (3,807) | -10.43% | (14,508) | -17.08% | (18,294) | -64.03% | (7,371) | -124.89% | (1,212) | -1.89% | 11,090 | 36.89% | 48,152 | 75.63% |
| 應付帳款增加（減少） | 10,069 | 7.97% | (6,162) | -8.91% | 5,632 | 6.47% | 3,201 | 10.77% | (7,738) | -11.01% | 8,862 | 15.62% | 4,946 | 13.55% | (329) | -0.39% | (8,813) | -30.85% | (2,481) | -42.04% | 3,386 | 5.29% | (5,463) | -18.17% | 4,564 | 7.17% |
| 其他應付款增加（減少） | (7,363) | -5.82% | (17,182) | -24.85% | (7,149) | -8.22% | (4,512) | -15.19% | (12,642) | -17.98% | (7,094) | -12.5% | (12,662) | -34.68% | (6,447) | -7.59% | (2,538) | -8.88% | (1,755) | -29.74% | 1,068 | 1.67% | (1,370) | -4.56% | 1,031 | 1.62% |
| 預收款項增加（減少） | (265) | -0.21% | (354) | -0.51% | 260 | 0.3% | 241 | 0.81% | 3 | 0% | (65) | -0.11% | 349 | 0.96% | 543 | 0.64% | (1,386) | -4.85% | 1,325 | 22.45% | (485) | -0.76% | 873 | 2.9% | 667 | 1.05% |
| 其他流動負債增加（減少） | 94 | 0.07% | (352) | -0.51% | (451) | -0.52% | (677) | -2.28% | 322 | 0.46% | 2,156 | 3.8% | 2,539 | 6.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (5) | 0% | (12) | -0.02% | (8,007) | -9.2% | (5,012) | -16.87% | (6,525) | -9.28% | (2,507) | -4.42% | 60 | 0.16% | (367) | -0.43% | (9,474) | -33.16% | (2,404) | -40.73% | (958) | -1.5% | (974) | -3.24% | (482) | -0.76% |
| 其他營業負債增加（減少） | 239 | 0.19% | 918 | 1.33% | (1,662) | -1.91% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,158) | -8.04% | (26,742) | -38.68% | (5,814) | -6.68% | (11,233) | -37.81% | (32,301) | -45.94% | (13,153) | -23.18% | (4,518) | -12.38% | (21,236) | -24.99% | (40,433) | -141.52% | (12,594) | -213.39% | 1,890 | 2.95% | 3,443 | 11.45% | 53,530 | 84.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,720 | 29.84% | 9,043 | 13.08% | (7,399) | -8.5% | (36,126) | -121.6% | (12,456) | -17.72% | (25,644) | -45.19% | (12,648) | -34.65% | 8,239 | 9.7% | (31,177) | -109.12% | (42,734) | -724.06% | (6,373) | -9.96% | (19,404) | -64.55% | (4,969) | -7.8% |
| 調整項目合計 | 66,280 | 52.43% | 33,361 | 48.25% | 30,541 | 35.1% | 4,768 | 16.05% | 30,400 | 43.24% | 17,322 | 30.52% | 23,035 | 63.1% | 43,919 | 51.69% | 1,484 | 5.19% | (9,321) | -157.93% | 22,338 | 34.91% | 1,524 | 5.07% | 14,289 | 22.44% |
| 營運產生之現金流入（流出） | 120,156 | 95.05% | 82,448 | 119.24% | 100,906 | 115.97% | 37,591 | 126.53% | 86,240 | 122.65% | 63,244 | 111.45% | 52,026 | 142.51% | 96,432 | 113.5% | 33,902 | 118.66% | 18,179 | 308.01% | 77,147 | 120.56% | 40,825 | 135.81% | 64,298 | 100.98% |
| 收取之利息 | 8,099 | 6.41% | 6,180 | 8.94% | 224 | 0.26% | 284 | 0.96% | 775 | 1.1% | 350 | 0.62% | 1,003 | 2.75% | 148 | 0.17% | 223 | 0.78% | 306 | 5.18% | 309 | 0.48% | 451 | 1.5% | 545 | 0.86% |
| 支付之利息 | (1,097) | -0.87% | (696) | -1.01% | (665) | -0.76% | (53) | -0.18% | (57) | -0.08% | (223) | -0.39% | (129) | -0.35% | (178) | -0.21% | (205) | -0.72% | (252) | -4.27% | (699) | -1.09% | (415) | -1.38% | (52) | -0.08% |
| 退還（支付）之所得稅 | (747) | -0.59% | (18,790) | -27.18% | (13,454) | -15.46% | (8,114) | -27.31% | (16,905) | -24.04% | (6,870) | -12.11% | (16,504) | -45.21% | (11,441) | -13.47% | (5,349) | -18.72% | (12,331) | -208.93% | (12,767) | -19.95% | (10,801) | -35.93% | (1,119) | -1.76% |
| 營業活動之淨現金流入（流出） | 126,411 | 100% | 69,142 | 100% | 87,011 | 100% | 29,708 | 100% | 70,313 | 100% | 56,747 | 100% | 36,506 | 100% | 84,961 | 100% | 28,571 | 100% | 5,902 | 100% | 63,990 | 100% | 30,060 | 100% | 63,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,517) | 92.22% | (31,668) | 134.99% | (5,901) | 15.62% | (33,193) | 101.04% | (13,505) | 105.86% | (25,967) | 99.13% | (35,737) | 97.22% | (15,314) | 105.72% | (27,958) | 104.59% | (35,624) | 91.05% | (75,565) | 100.86% | (108,242) | 104.8% | (32,317) | 93.94% |
| 處分不動產、廠房及設備 | 184 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 199 | -0.54% | ||||||||||||||
| 存出保證金減少 | 489 | -1.09% | 16,767 | -71.47% | 172 | -0.46% | 685 | -2.09% | 0 | 0% | 0 | 0% | 1 | 0% | 253 | -1.75% | 88 | -0.33% | 66 | -0.17% | ||||||
| 取得無形資產 | 0 | 0% | (105) | 0.45% | (298) | 0.79% | (342) | 1.04% | (743) | 5.82% | (160) | 0.61% | (1,222) | 3.32% | ||||||||||||
| 預付設備款增加 | (4,176) | 9.28% | (8,454) | 36.04% | (31,750) | 84.05% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,020) | 100% | (23,460) | 100% | (37,777) | 100% | (32,850) | 100% | (12,758) | 100% | (26,194) | 100% | (36,759) | 100% | (14,486) | 100% | (26,731) | 100% | (39,124) | 100% | (74,921) | 100% | (103,287) | 100% | (34,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 91.64% | (60,000) | 94.43% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 93.52% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 18 | -0.52% | 113 | -3.77% | (45) | 1.38% | 138 | -0.37% | 0 | 0% | (5,055) | 20.18% | (2,835) | -12.79% | 6,937 | -11% | 390 | 0.55% | 0 | |||
| 租賃本金償還 | (1,824) | 8.36% | (3,540) | 5.57% | (3,503) | 100.52% | (3,112) | 103.77% | (3,213) | 98.62% | (2,565) | 6.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,824) | 100% | (63,540) | 100% | (3,485) | 100% | (2,999) | 100% | (3,258) | 100% | (37,427) | 100% | 40,022 | 100% | 19,954 | 100% | (25,055) | 100% | 22,165 | 100% | (63,063) | 100% | 70,390 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 1,037 | (957) | (2,068) | 1,507 | (1,045) | (686) | (701) | (512) | (174) | 4,087 | 417 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 59,567 | (17,858) | 46,786 | (7,098) | 52,229 | (5,367) | 38,724 | 89,743 | (23,916) | (11,569) | (74,168) | 1,250 | 29,689 | |||||||||||||
| 期初現金及約當現金餘額 | 381,049 | 456,254 | 252,270 | 335,802 | 275,196 | 226,009 | 205,296 | 116,660 | 158,360 | 154,753 | 230,450 | 203,123 | 145,015 | |||||||||||||
| 期末現金及約當現金餘額 | 440,616 | 438,396 | 299,056 | 328,704 | 327,425 | 220,642 | 244,020 | 206,403 | 134,444 | 143,184 | 156,282 | 204,373 | 174,704 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 440,616 | 438,396 | 299,056 | 328,704 | 327,425 | 220,642 | 244,020 | 206,403 | 134,444 | 143,184 | 156,282 | 204,373 | 174,704 | |||||||||||||
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
濟生(4111) 2024年第2季「營業活動之現金流」單季為NT$1.09億元、較上一季成長521.57%；而今年初至今累積為NT$1.26億元、較去年同期成長82.83%。
單季
濟生(4111) 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$1.09億元，較上一季成長521.57%，為過去10年同期中的第1高。
同時濟生過去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76.96%、14.42%與14.91%。
其中稅前淨利為NT$2,575萬元，收益費損相關之調整項目為NT$1,417萬元，所得稅/利息等之影響數為NT$329萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.26億元，較去年同期成長82.83%，為過去10年同期中的第1高。
同時濟生過去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62.05%、17.37%與7.05%。
其中稅前淨利為NT$5,388萬元，收益費損相關之調整項目為NT$2,856萬元，所得稅/利息等之影響數為NT$626萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 53,876 | 42.62% | 49,087 | 70.99% | 70,365 | 80.87% | 32,823 | 110.49% | 55,840 | 79.42% | 45,922 | 80.92% | 28,991 | 79.41% | 52,513 | 61.81% | 32,418 | 113.46% | 27,500 | 465.94% | 54,809 | 85.65% | 39,301 | 130.74% | 50,009 | 78.54% |
| 收益費損項目合計 | 28,560 | 22.59% | 24,318 | 35.17% | 37,940 | 43.6% | 40,894 | 137.65% | 42,856 | 60.95% | 42,966 | 75.72% | 35,683 | 97.75% | 35,680 | 42% | 32,661 | 114.32% | 33,413 | 566.13% | 28,711 | 44.87% | 20,928 | 69.62% | 19,258 | 30.25% |
| 折舊費用 | 32,696 | 25.86% | 30,438 | 44.02% | 37,479 | 43.07% | 40,194 | 135.3% | 41,528 | 59.06% | 40,798 | 71.89% | 35,831 | 98.15% | 32,637 | 38.41% | 33,183 | 116.14% | 32,760 | 555.07% | 27,939 | 43.66% | 21,254 | 70.71% | 19,637 | 30.84% |
| 攤銷費用 | 386 | 0.31% | 312 | 0.45% | 330 | 0.38% | 413 | 1.39% | 600 | 0.85% | 475 | 0.84% | 632 | 1.73% | 330 | 0.39% | 368 | 1.29% | 647 | 10.96% | 460 | 0.72% | 140 | 0.47% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,720 | 29.84% | 9,043 | 13.08% | (7,399) | -8.5% | (36,126) | -121.6% | (12,456) | -17.72% | (25,644) | -45.19% | (12,648) | -34.65% | 8,239 | 9.7% | (31,177) | -109.12% | (42,734) | -724.06% | (6,373) | -9.96% | (19,404) | -64.55% | (4,969) | -7.8% |
| 營業活動之淨現金流入（流出） | 126,411 | 100% | 69,142 | 100% | 87,011 | 100% | 29,708 | 100% | 70,313 | 100% | 56,747 | 100% | 36,506 | 100% | 84,961 | 100% | 28,571 | 100% | 5,902 | 100% | 63,990 | 100% | 30,060 | 100% | 63,672 | 100% |
投資活動之淨現金流
濟生(4111) 2024年第2季「投資活動之淨現金流」單季為NT$-1,704萬元、較上一季成長39.07%；而今年初至今累積為NT$-4,502萬元、較去年同期衰退-91.9%。
單季
濟生(4111) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,704萬元，較上一季成長39.07%，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$-4,502萬元，較去年同期衰退-91.9%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (45,020) | 100% | (23,460) | 100% | (37,777) | 100% | (32,850) | 100% | (12,758) | 100% | (26,194) | 100% | (36,759) | 100% | (14,486) | 100% | (26,731) | 100% | (39,124) | 100% | (74,921) | 100% | (103,287) | 100% | (34,400) | 100% |
| 取得不動產、廠房及設備 | (41,517) | 92.22% | (31,668) | 134.99% | (5,901) | 15.62% | (33,193) | 101.04% | (13,505) | 105.86% | (25,967) | 99.13% | (35,737) | 97.22% | (15,314) | 105.72% | (27,958) | 104.59% | (35,624) | 91.05% | (75,565) | 100.86% | (108,242) | 104.8% | (32,317) | 93.94% |
| 處分不動產、廠房及設備 | 184 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 199 | -0.54% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (105) | 0.45% | (298) | 0.79% | (342) | 1.04% | (743) | 5.82% | (160) | 0.61% | (1,222) | 3.32% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
濟生(4111) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,092萬元、較上一季衰退-439.93%；而今年初至今累積為NT$-2,182萬元、較去年同期成長65.65%。
單季
濟生(4111) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,092萬元，較上一季衰退-439.93%，為過去10年同期中的第10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$-2,182萬元，較去年同期成長65.65%，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） | (21,824) | 100% | (63,540) | 100% | (3,485) | 100% | (2,999) | 100% | (3,258) | 100% | (37,427) | 100% | 40,022 | 100% | 19,954 | 100% | (25,055) | 100% | 22,165 | 100% | (63,063) | 100% | 70,390 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | 99.95% | 20,000 | 100.23% | (20,000) | 79.82% | 25,000 | 112.79% | (70,000) | 111% | 70,000 | 99.45% | 0 | |||||
| 短期借款減少 | (20,000) | 91.64% | (60,000) | 94.43% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 93.52% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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