4529
8.87
TWD-0.23 (-2.53%)
2024.09.16收盤
淳紳－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） | (55,695) | 181.94% | (33,503) | 87.37% | 80,871 | 585.81% | (133,397) | 414.08% | (11,267) | 16.26% | (97,556) | 325.28% | (141,100) | 684.82% | (170,194) | -455.48% | (130,565) | 134.29% | (74,091) | 79.82% | (30,041) | -136.06% | 104,640 | -353% | (26,055) | 13.35% |
| 本期稅前淨利（淨損） | (55,695) | 181.94% | (33,503) | 87.37% | 80,871 | 585.81% | (133,397) | 414.08% | (11,267) | 16.26% | (97,556) | 325.28% | (141,100) | 684.82% | (170,194) | -455.48% | (130,565) | 134.29% | (74,091) | 79.82% | (30,041) | -136.06% | 104,640 | -353% | (26,055) | 13.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,465 | -11.32% | 4,092 | -10.67% | 3,686 | 26.7% | 4,166 | -12.93% | 3,417 | -4.93% | 3,475 | -11.59% | 2,470 | -11.99% | 2,840 | 7.6% | 6,245 | -6.42% | 6,177 | -6.66% | 4,812 | 21.79% | 1,901 | -6.41% | 7,620 | -3.9% |
| 攤銷費用 | 654 | -2.14% | 277 | -0.72% | 135 | 0.98% | 414 | -1.29% | 443 | -0.64% | 480 | -1.6% | 419 | -2.03% | 415 | 1.11% | 103,885 | -106.85% | 148 | -0.16% | 46 | 0.21% | 58 | -0.2% | 176 | -0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (72,133) | -522.51% | 1,746 | -5.42% | 1,401 | -2.02% | 0 | 0% | 465 | -0.24% | ||||||||||||
| 利息費用 | 476 | -1.55% | 108 | -0.28% | 1,601 | 11.6% | 2,952 | -9.16% | 5,714 | -8.25% | 6,390 | -21.31% | 4,126 | -20.03% | 1,926 | 5.15% | 5,586 | -5.75% | 5,989 | -6.45% | 4,098 | 18.56% | 1,569 | -5.29% | 172 | -0.09% |
| 利息收入 | (971) | 3.17% | (234) | 0.61% | (19) | -0.14% | (1) | 0% | (96) | 0.14% | (5) | 0.02% | (3) | 0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 123 | -0.4% | 720 | -1.88% | 3,414 | -10.6% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,467 | -99.53% | (718) | 1.87% | 161 | 1.17% | 1,336 | -4.15% | 14,613 | -21.09% | 52,169 | -173.95% | 90,225 | -437.9% | 138,534 | 370.75% | 35,976 | -37% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (2) | -0.01% | 1,311 | -4.07% | (77,271) | 111.51% | (1) | 0% | ||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 720 | -1.88% | (57,826) | -418.88% | 2,545 | -3.67% | 11,761 | -39.22% | 10,788 | -52.36% | 4,177 | 11.18% | 19,838 | -20.4% | 0 | 0% | 2,497 | -1.28% | ||||||
| 收益費損項目合計 | 34,214 | -111.77% | 4,965 | -12.95% | (124,397) | -901.1% | 95,338 | -295.94% | (49,234) | 71.05% | 74,269 | -247.64% | 108,025 | -524.29% | 135,600 | 362.9% | 98,421 | -101.23% | 16,838 | -18.14% | (13,488) | -61.09% | (135,237) | 456.22% | 26,388 | -13.52% |
| 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 | 6 | -0.02% | 12 | -0.03% | (40) | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 3,159 | -1.62% | ||||||||||||
| 應收帳款（增加）減少 | (251) | 0.82% | 15 | -0.04% | 12 | 0.09% | (80) | 0.25% | 0 | 0% | (53,413) | 27.37% | ||||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | (790) | 2.06% | 316 | 2.29% | 23 | -0.07% | 0 | 0% | (1) | 0% | (50) | 0.24% | 67 | 0.18% | (11,113) | 11.43% | 2,366 | -7.98% | 4,726 | -2.42% | ||||
| 其他應收款－關係人（增加）減少 | (988) | 3.23% | (836) | 2.18% | 71,922 | 520.99% | 117 | -0.36% | (4,429) | 6.39% | (1,402) | 4.67% | 18,828 | -91.38% | 29,513 | 78.98% | (52,428) | 53.92% | ||||||||
| 存貨（增加）減少 | 0 | 0% | 765 | -1.99% | 1,143 | 8.28% | 941 | -2.92% | 0 | 0% | 1 | 0% | 0 | 0% | 46,539 | -23.85% | ||||||||||
| 預付款項（增加）減少 | 2,427 | -7.93% | (1,137) | 2.97% | 1,062 | 7.69% | (996) | 3.09% | (1,901) | 2.74% | (411) | 1.37% | (2,537) | 12.31% | 813 | 2.18% | 2,737 | -2.82% | (9,703) | 10.45% | (1,861) | -8.43% | (2,824) | 9.53% | 342 | -0.18% |
| 其他流動資產（增加）減少 | (5,767) | 18.84% | (4,628) | 12.07% | (250) | -1.81% | (1) | 0% | 840 | -1.21% | 516 | -1.72% | (3,597) | 17.46% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 25 | 0.18% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,573) | 14.94% | (6,599) | 17.21% | 74,190 | 537.41% | 4 | -0.01% | (5,490) | 7.92% | (1,298) | 4.33% | 12,644 | -61.37% | 79,271 | 212.15% | (61,278) | 63.02% | (25,757) | 27.75% | 62,016 | 280.88% | (2,208) | 7.45% | (80,087) | 41.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 0 | 0% | 0 | 0% | (14) | -0.1% | 223 | -0.69% | (309) | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | (38,606) | 19.78% | ||||||||
| 其他應付款增加（減少） | (5,179) | 16.92% | (2,912) | 7.59% | (15,051) | -109.03% | 8,740 | -27.13% | 2,071 | -2.99% | 939 | -3.13% | 3,130 | -15.19% | (5,914) | -15.83% | (39,538) | 40.66% | (3,862) | 4.16% | 198 | 0.9% | 770 | -2.6% | (20,729) | 10.62% |
| 負債準備增加（減少） | 414 | -1.35% | 0 | 0% | (8) | -0.06% | 21 | -0.07% | 134 | -0.19% | (132) | 0.44% | 348 | -1.69% | ||||||||||||
| 其他流動負債增加（減少） | (206) | 0.67% | (308) | 0.8% | 155 | 1.12% | 210 | -0.65% | 31 | -0.04% | 48 | -0.16% | 220 | -1.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,971) | 16.24% | (3,220) | 8.4% | (14,918) | -108.06% | 8,782 | -27.26% | 2,388 | -3.45% | 950 | -3.17% | 3,818 | -18.53% | (5,438) | -14.55% | 1,358 | -1.4% | (3,883) | 4.18% | 538 | 2.44% | 819 | -2.76% | (115,512) | 59.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,544) | 31.18% | (9,819) | 25.61% | 59,272 | 429.35% | 8,786 | -27.27% | (3,102) | 4.48% | (348) | 1.16% | 16,462 | -79.9% | 73,833 | 197.59% | (59,920) | 61.63% | (29,640) | 31.93% | 62,554 | 283.32% | (1,389) | 4.69% | (195,599) | 100.23% |
| 調整項目合計 | 24,670 | -80.59% | (4,854) | 12.66% | (65,125) | -471.75% | 104,124 | -323.22% | (52,336) | 75.53% | 73,921 | -246.48% | 124,487 | -604.19% | 209,433 | 560.49% | 38,501 | -39.6% | (12,802) | 13.79% | 49,066 | 222.23% | (136,626) | 460.9% | (169,211) | 86.71% |
| 營運產生之現金流入（流出） | (31,025) | 101.35% | (38,357) | 100.03% | 15,746 | 114.06% | (29,273) | 90.87% | (63,603) | 91.79% | (23,635) | 78.81% | (16,613) | 80.63% | 39,239 | 105.01% | (92,064) | 94.69% | (86,893) | 93.62% | 19,025 | 86.17% | (31,986) | 107.9% | (195,266) | 100.06% |
| 收取之利息 | 965 | -3.15% | 226 | -0.59% | 11 | 0.08% | 1 | 0% | 88 | -0.13% | 5 | -0.02% | 3 | -0.01% | 165 | 0.44% | 184 | -0.19% | 362 | -0.39% | 6,854 | 31.04% | 2,878 | -9.71% | 304 | -0.16% |
| 支付之利息 | (476) | 1.55% | (216) | 0.56% | (1,952) | -14.14% | (2,943) | 9.14% | (5,780) | 8.34% | (6,361) | 21.21% | (3,994) | 19.38% | (2,044) | -5.47% | (5,360) | 5.51% | (6,286) | 6.77% | (4,188) | -18.97% | (1,471) | 4.96% | (172) | 0.09% |
| 退還（支付）之所得稅 | (76) | 0.25% | 0 | 0% | 6 | 0.02% | 11 | -0.01% | 0 | 0% | (9) | -0.04% | 0 | 0% | (22) | 0.01% | ||||||||||
| 營業活動之淨現金流入（流出） | (30,612) | 100% | (38,347) | 100% | 13,805 | 100% | (32,215) | 100% | (69,295) | 100% | (29,991) | 100% | (20,604) | 100% | 37,366 | 100% | (97,229) | 100% | (92,817) | 100% | 22,079 | 100% | (29,643) | 100% | (195,156) | 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% | 0 | 0% | (37,431) | -12.9% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,064 | 206.58% | 122,275 | 42.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,211 | 152.53% | (26,632) | -88.65% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (3,133) | -51.88% | (640) | -2.13% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (28,882) | -9.95% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 243,522 | 83.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (15,800) | -52.59% | (3,639) | -1.25% | (45) | 68.18% | (3,232) | -1.41% | (705) | -1.58% | (1,745) | 70.85% | (11,336) | 79.91% | (1,861) | -0.07% | (82,601) | 51.39% | (414,134) | 90.11% | (2,583) | -1.45% | (32,574) | 143.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 15 | -22.73% | 233,197 | 101.49% | 1 | 0% | ||||||||||||||
| 存出保證金增加 | (39) | -0.65% | 8 | 0.03% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (667) | -0.23% | 92 | -139.39% | 116 | 0.05% | 0 | 0% | 152 | -6.17% | 294 | 0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | (595) | -1.98% | 0 | 0% | (317) | -0.14% | 0 | 0% | (870) | 35.32% | 0 | 0% | (97,967) | -3.62% | (66,174) | 41.17% | (977) | 0.21% | 0 | 0% | (196) | 0.86% | ||
| 其他非流動資產減少 | 0 | 0% | 25 | 0.08% | (4,106) | 2.55% | 5,082 | -1.11% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | 11,613 | 38.65% | (4,999) | -1.72% | (128) | 193.94% | 0 | 0% | (1,146) | 8.08% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,039 | 100% | 30,043 | 100% | 290,181 | 100% | (66) | 100% | 229,764 | 100% | 44,601 | 100% | (2,463) | 100% | (14,186) | 100% | 2,706,879 | 100% | (160,737) | 100% | (459,596) | 100% | 178,278 | 100% | (22,743) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (61,848) | 23.34% | (2,271) | -5.35% | (2,201) | 2.07% | (2,149) | -25.54% | (149,720) | -200.87% | (2,069) | 5.36% | (77,242) | 2.84% | (71,696) | -30.07% | (1,423) | -0.46% | (1,394) | -2.32% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 284 | -13.88% | (1) | 0% | (43) | 0.11% | 185 | -0.01% | ||||||||||||||||
| 其他應付款－關係人增加 | 9,995 | 117.31% | 3 | -0.15% | (22,835) | 8.62% | 37,017 | 87.19% | 69,022 | -2.54% | ||||||||||||||||
| 租賃本金償還 | (1,475) | -17.31% | (2,131) | 104.15% | (2,071) | 0.78% | (2,083) | -4.91% | (1,475) | 1.39% | (1,162) | -13.81% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (202) | 9.87% | (178,256) | 67.26% | 13,739 | 32.36% | (94,348) | 88.73% | 3,724 | 44.26% | 10,823 | 14.52% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 8,520 | 100% | (2,046) | 100% | (265,010) | 100% | 42,454 | 100% | (106,329) | 100% | 8,413 | 100% | 74,535 | 100% | (38,616) | 100% | (2,720,472) | 100% | 238,469 | 100% | 308,970 | 100% | 60,043 | 100% | 15,538 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,397 | 1,268 | 2,039 | (783) | 13 | 2,167 | (4,265) | 1,784 | 85,484 | 3,533 | 1,960 | 4,514 | 526 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,656) | (9,082) | 41,015 | 9,390 | 54,153 | 25,190 | 47,203 | (13,652) | (25,338) | (11,552) | (126,587) | 213,192 | (201,835) | |||||||||||||
| 期初現金及約當現金餘額 | 30,906 | 38,110 | 29,327 | 6,184 | 10,408 | 13,648 | 16,695 | 39,026 | 31,468 | 79,570 | 253,210 | 93,905 | 245,716 | |||||||||||||
| 期末現金及約當現金餘額 | 16,250 | 29,028 | 70,342 | 15,574 | 64,561 | 38,838 | 63,898 | 25,374 | 6,130 | 68,018 | 126,623 | 307,097 | 43,881 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,250 | 29,028 | 70,342 | 15,574 | 64,561 | 38,838 | 63,898 | 25,374 | 6,130 | 68,018 | 126,623 | 307,097 | 43,881 | |||||||||||||
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
淳紳(4529) 2024年第2季「營業活動之現金流」單季為NT$-951萬元、較上一季成長54.91%；而今年初至今累積為NT$-3,061萬元、較去年同期成長20.17%。
單季
淳紳(4529) 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$-951萬元，較上一季成長54.91%，為過去10年同期中的第3高。
同時淳紳過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為24.11%、11.47%與5.21%。
其中稅前淨利為NT$-3,583萬元，收益費損相關之調整項目為NT$2,519萬元，所得稅/利息等之影響數為NT$-37.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,061萬元，較去年同期成長20.17%，為過去10年同期中的第6高。
同時淳紳過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為1.69%、-0.41%與-12.97%。
其中稅前淨利為NT$-5,570萬元，收益費損相關之調整項目為NT$3,421萬元，所得稅/利息等之影響數為NT$41.3萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (55,695) | 181.94% | (33,503) | 87.37% | 80,871 | 585.81% | (133,397) | 414.08% | (11,267) | 16.26% | (97,556) | 325.28% | (141,100) | 684.82% | (170,194) | -455.48% | (130,565) | 134.29% | (74,091) | 79.82% | (30,041) | -136.06% | 104,640 | -353% | (26,055) | 13.35% |
| 收益費損項目合計 | 34,214 | -111.77% | 4,965 | -12.95% | (124,397) | -901.1% | 95,338 | -295.94% | (49,234) | 71.05% | 74,269 | -247.64% | 108,025 | -524.29% | 135,600 | 362.9% | 98,421 | -101.23% | 16,838 | -18.14% | (13,488) | -61.09% | (135,237) | 456.22% | 26,388 | -13.52% |
| 折舊費用 | 3,465 | -11.32% | 4,092 | -10.67% | 3,686 | 26.7% | 4,166 | -12.93% | 3,417 | -4.93% | 3,475 | -11.59% | 2,470 | -11.99% | 2,840 | 7.6% | 6,245 | -6.42% | 6,177 | -6.66% | 4,812 | 21.79% | 1,901 | -6.41% | 7,620 | -3.9% |
| 攤銷費用 | 654 | -2.14% | 277 | -0.72% | 135 | 0.98% | 414 | -1.29% | 443 | -0.64% | 480 | -1.6% | 419 | -2.03% | 415 | 1.11% | 103,885 | -106.85% | 148 | -0.16% | 46 | 0.21% | 58 | -0.2% | 176 | -0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,544) | 31.18% | (9,819) | 25.61% | 59,272 | 429.35% | 8,786 | -27.27% | (3,102) | 4.48% | (348) | 1.16% | 16,462 | -79.9% | 73,833 | 197.59% | (59,920) | 61.63% | (29,640) | 31.93% | 62,554 | 283.32% | (1,389) | 4.69% | (195,599) | 100.23% |
| 營業活動之淨現金流入（流出） | (30,612) | 100% | (38,347) | 100% | 13,805 | 100% | (32,215) | 100% | (69,295) | 100% | (29,991) | 100% | (20,604) | 100% | 37,366 | 100% | (97,229) | 100% | (92,817) | 100% | 22,079 | 100% | (29,643) | 100% | (195,156) | 100% |
投資活動之淨現金流
淳紳(4529) 2024年第2季「投資活動之淨現金流」單季為NT$-1萬元、較上一季衰退-100.17%；而今年初至今累積為NT$604萬元、較去年同期衰退-79.9%。
單季
淳紳(4529) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1萬元，較上一季衰退-100.17%，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$604萬元，較去年同期衰退-79.9%，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） | 6,039 | 100% | 30,043 | 100% | 290,181 | 100% | (66) | 100% | 229,764 | 100% | 44,601 | 100% | (2,463) | 100% | (14,186) | 100% | 2,706,879 | 100% | (160,737) | 100% | (459,596) | 100% | 178,278 | 100% | (22,743) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (15,800) | -52.59% | (3,639) | -1.25% | (45) | 68.18% | (3,232) | -1.41% | (705) | -1.58% | (1,745) | 70.85% | (11,336) | 79.91% | (1,861) | -0.07% | (82,601) | 51.39% | (414,134) | 90.11% | (2,583) | -1.45% | (32,574) | 143.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 15 | -22.73% | 233,197 | 101.49% | 1 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (595) | -1.98% | 0 | 0% | (317) | -0.14% | 0 | 0% | (870) | 35.32% | 0 | 0% | (97,967) | -3.62% | (66,174) | 41.17% | (977) | 0.21% | 0 | 0% | (196) | 0.86% | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (37,431) | -12.9% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,064 | 206.58% | 122,275 | 42.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,211 | 152.53% | (26,632) | -88.65% | ||||||||||||||||||||||
| 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
淳紳(4529) 2024年第2季「籌資活動之淨現金流」單季為NT$930萬元、較上一季成長1292.31%；而今年初至今累積為NT$852萬元、較去年同期成長516.42%。
單季
淳紳(4529) 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$930萬元，較上一季成長1292.31%，為過去10年同期中的第5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$852萬元，較去年同期成長516.42%，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） | 8,520 | 100% | (2,046) | 100% | (265,010) | 100% | 42,454 | 100% | (106,329) | 100% | 8,413 | 100% | 74,535 | 100% | (38,616) | 100% | (2,720,472) | 100% | 238,469 | 100% | 308,970 | 100% | 60,043 | 100% | 15,538 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 8,000 | 95.09% | 213,433 | 286.35% | 0 | 0% | 48,752 | 15.78% | 40,791 | 67.94% | 15,538 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,948) | -9.3% | (8,305) | 7.81% | 0 | 0% | 0 | 0% | (198,259) | 7.29% | (30,000) | -12.58% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 91,350 | -3.36% | 204,345 | 85.69% | 215,000 | 69.59% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (61,848) | 23.34% | (2,271) | -5.35% | (2,201) | 2.07% | (2,149) | -25.54% | (149,720) | -200.87% | (2,069) | 5.36% | (77,242) | 2.84% | (71,696) | -30.07% | (1,423) | -0.46% | (1,394) | -2.32% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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