5009
46.6
TWD+0.60 (1.30%)
2024.09.16收盤
榮剛－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） | 1,621,385 | 116.83% | 1,482,359 | 945.76% | 1,146,609 | -683.84% | 409,016 | -194.26% | 157,090 | 28.13% | 277,555 | 55.37% | 107,909 | 38.52% | 142,459 | 952.01% | 139,454 | 28.44% | 517,721 | 57.85% | 326,044 | 474.99% | 103,433 | 19.22% | 678,490 | 71.09% |
| 本期稅前淨利（淨損） | 1,621,385 | 116.83% | 1,482,359 | 945.76% | 1,146,609 | -683.84% | 409,016 | -194.26% | 157,090 | 28.13% | 277,555 | 55.37% | 107,909 | 38.52% | 142,459 | 952.01% | 139,454 | 28.44% | 517,721 | 57.85% | 326,044 | 474.99% | 103,433 | 19.22% | 678,490 | 71.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 248,941 | 17.94% | 236,732 | 151.04% | 208,872 | -124.57% | 240,167 | -114.06% | 295,000 | 52.82% | 417,569 | 83.3% | 400,626 | 143.01% | 452,376 | 3023.1% | 479,225 | 97.73% | 461,083 | 51.53% | 423,188 | 616.51% | 401,840 | 74.66% | 341,615 | 35.8% |
| 攤銷費用 | 966 | 0.07% | 429 | 0.27% | 325 | -0.19% | 814 | -0.39% | 1,688 | 0.3% | 2,008 | 0.4% | 3,660 | 1.31% | 3,810 | 25.46% | 3,785 | 0.77% | 3,460 | 0.39% | 3,324 | 4.84% | 2,265 | 0.42% | 2,375 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,023) | -0.07% | (717) | -0.46% | 647 | -0.39% | (28,891) | 13.72% | 22,175 | 3.97% | (3,559) | -0.71% | (13,082) | -4.67% | 3,781 | 25.27% | 5,364 | 1.09% | 2,856 | 0.32% | 3,156 | 4.6% | (1,091) | -0.2% | 455 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,004) | -8.21% | (21,627) | -13.8% | 11,283 | -6.73% | 50,006 | -23.75% | (49,700) | -8.9% | (5,700) | -1.14% | 0 | 0% | 0 | 0% | (4) | 0% | 740 | 0.08% | (16,080) | -23.43% | (2,483) | -0.46% | (4,191) | -0.44% |
| 利息費用 | 114,964 | 8.28% | 87,851 | 56.05% | 76,506 | -45.63% | 70,514 | -33.49% | 77,470 | 13.87% | 88,405 | 17.64% | 74,601 | 26.63% | 74,610 | 498.6% | 68,982 | 14.07% | 80,594 | 9.01% | 73,954 | 107.74% | 70,394 | 13.08% | 76,810 | 8.05% |
| 利息收入 | (39,714) | -2.86% | (10,977) | -7% | (910) | 0.54% | (1,045) | 0.5% | (1,634) | -0.29% | (1,900) | -0.38% | (1,795) | -0.64% | ||||||||||||
| 股利收入 | (11,642) | -0.84% | (13,796) | -8.8% | (2,726) | 1.63% | (3) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,037) | -9.44% | (16,331) | -10.42% | (23,575) | 14.06% | (1,425) | 0.68% | (1,041) | -0.19% | (4,490) | -0.9% | (4,273) | -1.53% | (552) | -3.69% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (208,891) | -15.05% | (108) | -0.07% | (5,498) | 3.28% | (291) | 0.14% | (1,038) | -0.19% | 1,025 | 0.2% | (2,247) | -0.8% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 59,799 | 4.31% | 67,093 | 42.81% | 35,652 | -21.26% | 34,496 | -16.38% | 26,441 | 4.73% | 35,321 | 7.05% | 54,566 | 19.48% | 82,676 | 552.5% | 86,526 | 17.65% | 85,480 | 9.55% | 82,782 | 120.6% | ||||
| 處分其他資產損失（利益） | (152,934) | -11.02% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (164,563) | -104.99% | (58,066) | 34.63% | 0 | 0% | 0 | 0% | 0 | 0% | 866 | 0.31% | ||||||||||||
| 非金融資產減損損失 | 86,902 | 6.26% | 57,181 | 36.48% | 17,407 | -10.38% | 3,129 | -1.49% | 3,974 | 0.71% | 32,575 | 6.5% | 6,674 | 2.38% | 72,704 | 485.86% | 41,616 | 8.49% | 55,119 | 6.16% | 25,324 | 36.89% | 10,392 | 1.93% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (14,866) | -1.07% | (19,285) | -12.3% | (10,703) | 6.38% | (11,259) | 5.35% | (19,330) | -3.46% | (158) | -0.03% | 6,945 | 2.48% | ||||||||||||
| 其他項目 | (4) | 0% | 0 | 0% | (719) | 0.43% | (452) | 0.21% | (452) | -0.08% | (452) | -0.09% | (452) | -0.16% | (452) | -3.02% | (458) | -0.09% | (452) | -0.05% | (452) | -0.66% | 56,816 | 10.56% | 70,345 | 7.37% |
| 收益費損項目合計 | (162,543) | -11.71% | 201,882 | 128.8% | 248,495 | -148.2% | 355,760 | -168.96% | 353,553 | 63.3% | 560,644 | 111.84% | 526,089 | 187.8% | 676,782 | 4522.73% | 690,068 | 140.73% | 698,707 | 78.08% | 604,208 | 880.23% | 543,615 | 101.01% | 476,630 | 49.94% |
| 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 | (5,564) | -0.4% | 22,477 | 14.34% | 36,889 | -22% | (34,022) | 16.16% | 9,475 | 1.7% | (6,045) | -1.21% | (17,823) | -6.36% | (1,635) | -10.93% | 5,221 | 1.06% | (83,794) | -9.36% | (43,555) | -63.45% | (53,353) | -9.91% | 92,202 | 9.66% |
| 應收帳款（增加）減少 | (187,831) | -13.53% | (293,555) | -187.29% | (674,128) | 402.05% | (162,554) | 77.2% | 247,188 | 44.26% | (19,499) | -3.89% | (55,423) | -19.78% | 49,842 | 333.08% | (66,803) | -13.62% | 41,922 | 4.68% | (143,381) | -208.88% | 243,442 | 45.23% | (79,718) | -8.35% |
| 其他應收款（增加）減少 | (4,578) | -0.33% | (16,484) | -10.52% | (10,712) | 6.39% | (20,607) | 9.79% | (16,645) | -2.98% | (2,721) | -0.54% | (1,592) | -0.57% | (5,970) | -39.9% | 17,189 | 3.51% | (14,343) | -1.6% | (24,778) | -36.1% | (34,928) | -6.49% | 26,667 | 2.79% |
| 存貨（增加）減少 | 151,248 | 10.9% | (259,434) | -165.52% | (548,294) | 327% | (719,355) | 341.65% | 76,906 | 13.77% | (244,394) | -48.75% | (25,765) | -9.2% | (525,753) | -3513.45% | (193,326) | -39.43% | 82,534 | 9.22% | (394,607) | -574.88% | (50,942) | -9.47% | 10,289 | 1.08% |
| 其他流動資產（增加）減少 | (65,128) | -4.69% | (198,854) | -126.87% | (40,148) | 23.94% | (128,888) | 61.21% | (30,658) | -5.49% | (25,250) | -5.04% | (121,155) | -43.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,853) | -8.06% | (745,850) | -475.86% | (1,236,393) | 737.38% | (1,065,426) | 506.01% | 286,266 | 51.25% | (334,309) | -66.69% | (222,329) | -79.36% | (567,047) | -3789.41% | (246,887) | -50.35% | 50,175 | 5.61% | (616,521) | -898.17% | 104,891 | 19.49% | 21,389 | 2.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (40) | 0% | (80) | -0.05% | 1,167 | -0.7% | (617) | 0.29% | 4,184 | 0.75% | 3,850 | 0.77% | 178 | 0.06% | 2,563 | 17.13% | 2,653 | 0.54% | 3,618 | 0.4% | 1,623 | 2.36% | 1,283 | 0.24% | (2,001) | -0.21% |
| 應付帳款增加（減少） | 141,585 | 10.2% | (157,260) | -100.33% | (208,402) | 124.29% | 125,689 | -59.69% | (146,542) | -26.24% | 136,590 | 27.25% | 5,492 | 1.96% | (71,490) | -477.75% | 129,887 | 26.49% | (52,828) | -5.9% | (109,937) | -160.16% | (163,510) | -30.38% | (74,537) | -7.81% |
| 其他應付款增加（減少） | (39,989) | -2.88% | (123,984) | -79.1% | 9,610 | -5.73% | 16,576 | -7.87% | (56,587) | -10.13% | (17,984) | -3.59% | 14,368 | 5.13% | (46,303) | -309.43% | 11,885 | 2.42% | (69,961) | -7.82% | 6,952 | 10.13% | 75,019 | 13.94% | 26,201 | 2.75% |
| 其他流動負債增加（減少） | 111,719 | 8.05% | 61,503 | 39.24% | 20,136 | -12.01% | 39,243 | -18.64% | 49,063 | 8.78% | 9,733 | 1.94% | (11,351) | -4.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,191) | -0.59% | (89,006) | -56.79% | (6,411) | 3.82% | (6,317) | 3% | (6,593) | -1.18% | (5,126) | -1.02% | (6,143) | -2.19% | (3,215) | -21.48% | (52,033) | -10.61% | (1,353) | -0.15% | (822) | -1.2% | (2,980) | -0.55% | (4,153) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | 205,084 | 14.78% | (308,827) | -197.04% | (183,900) | 109.68% | 174,574 | -82.91% | (156,475) | -28.02% | 127,063 | 25.35% | 2,544 | 0.91% | (113,961) | -761.57% | 81,753 | 16.67% | (182,943) | -20.44% | (126,177) | -183.82% | (76,805) | -14.27% | (60,675) | -6.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,231 | 6.72% | (1,054,677) | -672.9% | (1,420,293) | 847.06% | (890,852) | 423.1% | 129,791 | 23.24% | (207,246) | -41.34% | (219,785) | -78.46% | (681,008) | -4550.98% | (165,134) | -33.68% | (132,768) | -14.84% | (742,698) | -1081.99% | 28,086 | 5.22% | (39,286) | -4.12% |
| 調整項目合計 | (69,312) | -4.99% | (852,795) | -544.09% | (1,171,798) | 698.86% | (535,092) | 254.14% | 483,344 | 86.54% | 353,398 | 70.5% | 306,304 | 109.34% | (4,226) | -28.24% | 524,934 | 107.06% | 565,939 | 63.24% | (138,490) | -201.76% | 571,701 | 106.22% | 437,344 | 45.83% |
| 營運產生之現金流入（流出） | 1,552,073 | 111.83% | 629,564 | 401.67% | (25,189) | 15.02% | (126,076) | 59.88% | 640,434 | 114.67% | 630,953 | 125.87% | 414,213 | 147.86% | 138,233 | 923.77% | 664,388 | 135.5% | 1,083,660 | 121.1% | 187,554 | 273.24% | 675,134 | 125.44% | 1,115,834 | 116.92% |
| 收取之利息 | 39,714 | 2.86% | 10,977 | 7% | 910 | -0.54% | 1,045 | -0.5% | 1,634 | 0.29% | 1,900 | 0.38% | 1,795 | 0.64% | 2,771 | 18.52% | 948 | 0.19% | 948 | 0.11% | 2,956 | 4.31% | 2,050 | 0.38% | 3,433 | 0.36% |
| 收取之股利 | 269,294 | 19.4% | 2,759 | 1.76% | 2,230 | -1.33% | 3 | 0% | ||||||||||||||||||
| 支付之利息 | (50,527) | -3.64% | (61,691) | -39.36% | (59,190) | 35.3% | (67,456) | 32.04% | (73,676) | -13.19% | (81,935) | -16.34% | (69,970) | -24.98% | (70,387) | -470.38% | (61,330) | -12.51% | (72,135) | -8.06% | (67,312) | -98.06% | (69,300) | -12.88% | (64,770) | -6.79% |
| 退還（支付）之所得稅 | (422,700) | -30.46% | (424,872) | -271.07% | (86,434) | 51.55% | (18,069) | 8.58% | (9,867) | -1.77% | (49,626) | -9.9% | (65,901) | -23.52% | (55,653) | -371.91% | (113,672) | -23.18% | (117,612) | -13.14% | (54,556) | -79.48% | (69,678) | -12.95% | (100,152) | -10.49% |
| 營業活動之淨現金流入（流出） | 1,387,854 | 100% | 156,737 | 100% | (167,673) | 100% | (210,553) | 100% | 558,525 | 100% | 501,292 | 100% | 280,137 | 100% | 14,964 | 100% | 490,334 | 100% | 894,861 | 100% | 68,642 | 100% | 538,206 | 100% | 954,345 | 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 | (147,623) | 18.27% | (50,871) | -54.63% | (25,508) | 16% | (59,064) | 15.12% | (47,668) | 5.73% | (39,124) | 5.35% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,152 | -5.22% | 31,732 | 34.07% | 80,196 | -50.3% | 29,786 | -7.62% | 37,925 | -4.56% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 298,332 | -36.93% | 175,244 | 188.18% | 2,359 | -1.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,457) | 8.23% | (24,487) | -26.3% | (11,524) | 7.23% | (124,132) | 31.77% | (12,000) | 1.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,818 | -5.18% | 42,140 | 45.25% | 5,063 | -3.18% | 140,704 | -36.01% | 72,047 | -8.65% | 24,789 | -2.92% | ||||||||||||||
| 除列避險之金融負債 | (36,571) | 4.53% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 302,860 | 325.22% | 118,317 | -74.2% | 0 | 0% | 484 | -0.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,011,042) | 125.14% | (592,609) | -636.37% | (498,989) | 312.95% | (388,293) | 99.38% | (862,605) | 103.62% | (704,447) | 96.28% | (887,383) | 104.54% | (313,354) | 94.39% | (269,502) | 112.28% | (350,207) | 100.2% | (589,124) | 98.29% | (678,704) | 96.7% | (1,204,990) | 95.18% |
| 處分不動產、廠房及設備 | 105,283 | -13.03% | 284 | 0.3% | 6,077 | -3.81% | 657 | -0.17% | 13,855 | -1.66% | 610 | -0.08% | 3,120 | -0.37% | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (2,095) | -2.25% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 207,438 | 222.75% | ||||||||||||||||||||||
| 其他非流動資產增加 | (48,469) | 6% | 0 | 0% | 0 | 0% | (20,079) | 2.41% | 0 | 0% | 0 | 0% | (520) | 0.16% | 0 | 0% | (604) | 0.17% | (4,965) | 0.83% | (279) | 0.04% | (880) | 0.07% | ||
| 其他非流動資產減少 | 0 | 0% | 3,488 | 3.75% | 164,562 | -103.21% | 9,639 | -2.47% | 0 | 0% | 11,312 | -1.55% | 10,117 | -1.19% | 0 | 0% | 248 | -0.1% | ||||||||
| 其他投資活動 | 14,645 | -1.81% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (807,932) | 100% | 93,124 | 100% | (159,447) | 100% | (390,703) | 100% | (832,469) | 100% | (731,649) | 100% | (848,873) | 100% | (331,977) | 100% | (240,021) | 100% | (349,514) | 100% | (599,395) | 100% | (701,868) | 100% | (1,265,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (123,281) | -32.41% | (439,342) | 39.34% | 0 | 0% | (33,648) | -6.34% | (135,366) | -25.57% | (1,243,046) | -477.2% | 0 | 0% | (427,745) | -100.65% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 5,000 | -0.45% | 70,000 | 20.94% | 90,000 | 16.96% | 0 | 0% | 174,967 | 29.14% | 14,171 | 1.32% | (39,744) | -9.35% | 0 | 0% | 204,859 | 50.2% | 19,897 | 37.37% | (20,789) | -3.19% | ||
| 應付短期票券減少 | (5,000) | -1.31% | 0 | 0% | 0 | 0% | (74,986) | -14.16% | (150,000) | -57.58% | 0 | 0% | 0 | 0% | (19,109) | 8.6% | ||||||||||
| 舉借長期借款 | 939,470 | 246.96% | 40,000 | -3.58% | 710,000 | 212.38% | 503,000 | 94.77% | 1,939,500 | 366.31% | 2,339,430 | 898.1% | 351,735 | 58.57% | 1,006,854 | 93.61% | 5,363,981 | 1262.21% | 301,669 | -135.76% | 485,000 | 118.85% | 160,312 | 301.13% | 3,748,565 | 575.87% |
| 償還長期借款 | (300,000) | -78.86% | (606,160) | 54.27% | (529,832) | -158.49% | (277,651) | -52.31% | (1,079,800) | -203.94% | (527,271) | -202.42% | (570,608) | -95.02% | (35,297) | -3.28% | (4,453,824) | -1048.04% | (341,766) | 153.81% | (362,918) | -88.93% | (89,156) | -167.47% | (3,568,897) | -548.27% |
| 租賃本金償還 | (9,598) | -2.52% | (7,803) | 0.7% | (3,379) | -1.01% | (3,742) | -0.7% | (4,120) | -0.78% | (221,724) | -85.12% | ||||||||||||||
| 其他非流動負債增加 | 655 | 0.17% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (18) | 0% | (9,319) | -2.79% | (9,299) | -1.75% | (8,997) | -1.7% | ||||||||||||||||
| 庫藏股票處分 | 1,959 | 0.51% | 17,630 | -1.58% | 27,879 | 8.34% | 168,192 | 31.69% | 0 | 0% | 63,631 | 24.43% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (57,954) | 5.19% | 0 | 0% | (38,216) | -7.2% | 0 | 0% | (179,852) | -29.95% | (2,602) | -0.24% | ||||||||||||
| 非控制權益變動 | (123,784) | -32.54% | (68,235) | 6.11% | (10,933) | -3.27% | (1,749) | -0.33% | (7,033) | -1.33% | (78) | -0.03% | 40,333 | 6.72% | (798,086) | -74.2% | (17,181) | -4.04% | 51,230 | -23.06% | (4,342) | -1.06% | (91,999) | -172.81% | 109,511 | 16.82% |
| 籌資活動之淨現金流入（流出） | 380,421 | 100% | (1,116,882) | 100% | 334,306 | 100% | 530,785 | 100% | 529,463 | 100% | 260,486 | 100% | 600,494 | 100% | 1,075,574 | 100% | 424,966 | 100% | (222,202) | 100% | 408,080 | 100% | 53,237 | 100% | 650,936 | 100% |
| 匯率變動對現金及約當現金之影響 | 78,645 | (23,217) | 36,392 | (7,266) | (2,612) | 6,008 | 4,615 | (33,296) | (28,748) | (19,087) | (3,302) | 23,156 | (9,474) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,038,988 | (890,238) | 43,578 | (77,737) | 252,907 | 36,137 | 36,373 | 725,265 | 646,531 | 304,058 | (125,975) | (87,269) | 329,817 | |||||||||||||
| 期初現金及約當現金餘額 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | 1,004,587 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | 943,900 | |||||||||||||
| 期末現金及約當現金餘額 | 7,517,909 | 1,618,355 | 1,269,559 | 988,476 | 1,047,477 | 1,040,724 | 1,120,852 | 2,034,765 | 1,783,339 | 1,048,479 | 837,819 | 986,537 | 1,273,717 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,517,909 | 1,618,355 | 1,269,559 | 988,476 | 1,047,477 | 1,040,724 | 1,120,852 | 2,034,765 | 1,783,339 | 1,048,479 | 837,819 | 986,537 | 1,273,717 | |||||||||||||
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
榮剛(5009) 2024年第2季「營業活動之現金流」單季為NT$8.02億元、較上一季成長36.78%；而今年初至今累積為NT$13.88億元、較去年同期成長785.47%。
單季
榮剛(5009) 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$8.02億元，較上一季成長36.78%，為過去10年同期中的第1高。
同時榮剛過去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89.4%、33.05%與22.11%。
其中稅前淨利為NT$9.56億元，收益費損相關之調整項目為NT$-2.85億元，所得稅/利息等之影響數為NT$-1.36億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.88億元，較去年同期成長785.47%，為過去10年同期中的第1高。
同時榮剛過去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104.81%、22.59%與35.08%。
其中稅前淨利為NT$16.21億元，收益費損相關之調整項目為NT$-1.63億元，所得稅/利息等之影響數為NT$-1.64億元
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） | 1,621,385 | 116.83% | 1,482,359 | 945.76% | 1,146,609 | -683.84% | 409,016 | -194.26% | 157,090 | 28.13% | 277,555 | 55.37% | 107,909 | 38.52% | 142,459 | 952.01% | 139,454 | 28.44% | 517,721 | 57.85% | 326,044 | 474.99% | 103,433 | 19.22% | 678,490 | 71.09% |
| 收益費損項目合計 | (162,543) | -11.71% | 201,882 | 128.8% | 248,495 | -148.2% | 355,760 | -168.96% | 353,553 | 63.3% | 560,644 | 111.84% | 526,089 | 187.8% | 676,782 | 4522.73% | 690,068 | 140.73% | 698,707 | 78.08% | 604,208 | 880.23% | 543,615 | 101.01% | 476,630 | 49.94% |
| 折舊費用 | 248,941 | 17.94% | 236,732 | 151.04% | 208,872 | -124.57% | 240,167 | -114.06% | 295,000 | 52.82% | 417,569 | 83.3% | 400,626 | 143.01% | 452,376 | 3023.1% | 479,225 | 97.73% | 461,083 | 51.53% | 423,188 | 616.51% | 401,840 | 74.66% | 341,615 | 35.8% |
| 攤銷費用 | 966 | 0.07% | 429 | 0.27% | 325 | -0.19% | 814 | -0.39% | 1,688 | 0.3% | 2,008 | 0.4% | 3,660 | 1.31% | 3,810 | 25.46% | 3,785 | 0.77% | 3,460 | 0.39% | 3,324 | 4.84% | 2,265 | 0.42% | 2,375 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,231 | 6.72% | (1,054,677) | -672.9% | (1,420,293) | 847.06% | (890,852) | 423.1% | 129,791 | 23.24% | (207,246) | -41.34% | (219,785) | -78.46% | (681,008) | -4550.98% | (165,134) | -33.68% | (132,768) | -14.84% | (742,698) | -1081.99% | 28,086 | 5.22% | (39,286) | -4.12% |
| 營業活動之淨現金流入（流出） | 1,387,854 | 100% | 156,737 | 100% | (167,673) | 100% | (210,553) | 100% | 558,525 | 100% | 501,292 | 100% | 280,137 | 100% | 14,964 | 100% | 490,334 | 100% | 894,861 | 100% | 68,642 | 100% | 538,206 | 100% | 954,345 | 100% |
投資活動之淨現金流
榮剛(5009) 2024年第2季「投資活動之淨現金流」單季為NT$-5.83億元、較上一季衰退-159.76%；而今年初至今累積為NT$-8.08億元、較去年同期衰退-967.59%。
單季
榮剛(5009) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.83億元，較上一季衰退-159.76%，為過去10年同期中的第10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$-8.08億元，較去年同期衰退-967.59%，為過去10年同期中的第9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） | (807,932) | 100% | 93,124 | 100% | (159,447) | 100% | (390,703) | 100% | (832,469) | 100% | (731,649) | 100% | (848,873) | 100% | (331,977) | 100% | (240,021) | 100% | (349,514) | 100% | (599,395) | 100% | (701,868) | 100% | (1,265,990) | 100% |
| 取得不動產、廠房及設備 | (1,011,042) | 125.14% | (592,609) | -636.37% | (498,989) | 312.95% | (388,293) | 99.38% | (862,605) | 103.62% | (704,447) | 96.28% | (887,383) | 104.54% | (313,354) | 94.39% | (269,502) | 112.28% | (350,207) | 100.2% | (589,124) | 98.29% | (678,704) | 96.7% | (1,204,990) | 95.18% |
| 處分不動產、廠房及設備 | 105,283 | -13.03% | 284 | 0.3% | 6,077 | -3.81% | 657 | -0.17% | 13,855 | -1.66% | 610 | -0.08% | 3,120 | -0.37% | ||||||||||||
| 取得無形資產 | (2,169) | 0.65% | (1,048) | 0.44% | (613) | 0.18% | (4,322) | 0.72% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,457) | 8.23% | (24,487) | -26.3% | (11,524) | 7.23% | (124,132) | 31.77% | (12,000) | 1.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,818 | -5.18% | 42,140 | 45.25% | 5,063 | -3.18% | 140,704 | -36.01% | 72,047 | -8.65% | 24,789 | -2.92% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (147,623) | 18.27% | (50,871) | -54.63% | (25,508) | 16% | (59,064) | 15.12% | (47,668) | 5.73% | (39,124) | 5.35% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,152 | -5.22% | 31,732 | 34.07% | 80,196 | -50.3% | 29,786 | -7.62% | 37,925 | -4.56% | 0 | 0% | ||||||||||||||
| 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 | 298,332 | -36.93% | 175,244 | 188.18% | 2,359 | -1.48% | ||||||||||||||||||||
| 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
榮剛(5009) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.89億元、較上一季衰退-143.15%；而今年初至今累積為NT$3.8億元、較去年同期成長134.06%。
單季
榮剛(5009) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.89億元，較上一季衰退-143.15%，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$3.8億元，較去年同期成長134.06%，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） | 380,421 | 100% | (1,116,882) | 100% | 334,306 | 100% | 530,785 | 100% | 529,463 | 100% | 260,486 | 100% | 600,494 | 100% | 1,075,574 | 100% | 424,966 | 100% | (222,202) | 100% | 408,080 | 100% | 53,237 | 100% | 650,936 | 100% |
| 短期借款增加 | 0 | 0% | 703,555 | 210.45% | 0 | 0% | 945,355 | 157.43% | 774,392 | 72% | 0 | 0% | 71,998 | -32.4% | 556,095 | 136.27% | 56,494 | 106.12% | 104,024 | 15.98% | ||||||
| 短期借款減少 | (123,281) | -32.41% | (439,342) | 39.34% | 0 | 0% | (33,648) | -6.34% | (135,366) | -25.57% | (1,243,046) | -477.2% | 0 | 0% | (427,745) | -100.65% | ||||||||||
| 發行公司債 | 0 | 0% | 282,320 | 43.37% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (285,690) | 128.57% | (468,903) | -114.9% | ||||||||||||||||||||
| 舉借長期借款 | 939,470 | 246.96% | 40,000 | -3.58% | 710,000 | 212.38% | 503,000 | 94.77% | 1,939,500 | 366.31% | 2,339,430 | 898.1% | 351,735 | 58.57% | 1,006,854 | 93.61% | 5,363,981 | 1262.21% | 301,669 | -135.76% | 485,000 | 118.85% | 160,312 | 301.13% | 3,748,565 | 575.87% |
| 償還長期借款 | (300,000) | -78.86% | (606,160) | 54.27% | (529,832) | -158.49% | (277,651) | -52.31% | (1,079,800) | -203.94% | (527,271) | -202.42% | (570,608) | -95.02% | (35,297) | -3.28% | (4,453,824) | -1048.04% | (341,766) | 153.81% | (362,918) | -88.93% | (89,156) | -167.47% | (3,568,897) | -548.27% |
| 發放現金股利 | 0 | 0% | (623,665) | -186.56% | (163,928) | -30.88% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (99,735) | -18.84% | (602) | -0.23% | (190,694) | -31.76% | ||||||||||||||||
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