5014
16.05
TWD+0.50 (3.22%)
2024.09.16收盤
建錩－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） | 284,974 | -96.68% | 46,842 | 10.5% | 366,930 | 212.81% | 233,336 | -35.08% | (79,079) | 39.97% | (91,790) | -28.68% | (76,025) | -24.42% | (105,106) | 42.38% | (60,681) | 118.32% | (54,263) | -112.02% | 221,216 | -484.53% | (65,063) | -44.27% | (46,650) | 5.06% |
| 本期稅前淨利（淨損） | 284,974 | -96.68% | 46,842 | 10.5% | 366,930 | 212.81% | 233,336 | -35.08% | (81,081) | 40.98% | (91,790) | -28.68% | (76,025) | -24.42% | (105,106) | 42.38% | (60,681) | 118.32% | (54,263) | -112.02% | 221,216 | -484.53% | (65,063) | -44.27% | (46,650) | 5.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,875 | -29.13% | 84,354 | 18.91% | 80,108 | 46.46% | 64,674 | -9.72% | 74,376 | -37.59% | 89,922 | 28.1% | 81,791 | 26.28% | 90,787 | -36.61% | 87,373 | -170.37% | 97,733 | 201.76% | 96,648 | -211.69% | 93,841 | 63.86% | 91,648 | -9.95% |
| 攤銷費用 | 5,565 | -1.89% | 4,424 | 0.99% | 4,420 | 2.56% | 3,393 | -0.51% | 6,304 | -3.19% | 9,175 | 2.87% | 8,289 | 2.66% | 10,354 | -4.18% | 7,949 | -15.5% | 8,244 | 17.02% | 9,198 | -20.15% | 5,798 | 3.95% | 5,744 | -0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,554 | -1.21% | 201 | 0.05% | 3,300 | 1.91% | (502) | 0.08% | 6,854 | -3.46% | (9,068) | -2.83% | (1,861) | -0.6% | 1,227 | -0.49% | 13,938 | -27.18% | 6,290 | 12.98% | 3,901 | -8.54% | 1,418 | 0.96% | 1,896 | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,028) | 0.69% | 12,966 | 2.91% | 0 | 0% | (20) | 0.01% | (1,491) | -0.47% | 7,079 | 2.27% | 0 | 0% | 0 | 0% | (8,231) | -16.99% | (52) | 0.11% | 0 | 0% | (143) | 0.02% | ||
| 利息費用 | 80,341 | -27.26% | 74,082 | 16.61% | 66,186 | 38.39% | 63,757 | -9.58% | 62,855 | -31.77% | 61,987 | 19.37% | 62,350 | 20.03% | 62,147 | -25.06% | 62,849 | -122.55% | 65,747 | 135.73% | 72,132 | -157.99% | 63,675 | 43.33% | 66,778 | -7.25% |
| 利息收入 | (74,876) | 25.4% | (34,872) | -7.82% | (925) | -0.54% | (2,985) | 0.45% | (5,591) | 2.83% | (5,111) | -1.6% | (19,040) | -6.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 3,013 | 1.75% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | (1,258) | -0.73% | (368) | 0.06% | 1,818 | -0.92% | (293) | -0.09% | (581) | -0.19% | 1,886 | -0.76% | 2,757 | -5.38% | 2,998 | 6.19% | 2,010 | -4.4% | (1,760) | -1.2% | 19,532 | -2.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 351 | -0.12% | 5,893 | 1.32% | 2,240 | 1.3% | 15,579 | -2.34% | 1,455 | -0.74% | 1,047 | 0.33% | 686 | 0.22% | ||||||||||||
| 處分投資損失（利益） | (58,606) | 19.88% | (12,823) | -2.87% | 0 | 0% | 52 | -0.03% | ||||||||||||||||||
| 收益費損項目合計 | 40,176 | -13.63% | 134,225 | 30.09% | 157,084 | 91.1% | 143,548 | -21.58% | 158,475 | -80.09% | 146,168 | 45.68% | 142,267 | 45.7% | 77,788 | -31.37% | 108,945 | -212.43% | 110,224 | 227.54% | 148,726 | -325.75% | 240,272 | 163.5% | 230,840 | -25.05% |
| 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 | (33,904) | 11.5% | 9,989 | 2.24% | (36,129) | -20.95% | (71,763) | 10.79% | (13,579) | 6.86% | 156,994 | 49.06% | (36,721) | -11.8% | (6,856) | 2.76% | (124,561) | -84.76% | (117,998) | 12.81% | ||||||
| 應收帳款（增加）減少 | 15,651 | -5.31% | (173,427) | -38.88% | (106,125) | -61.55% | (87,273) | 13.12% | 159,885 | -80.8% | (44,492) | -13.9% | (8,208) | -2.64% | (142,862) | 57.61% | 255,555 | -498.31% | 54,267 | 112.03% | (166,119) | 363.85% | ||||
| 應收帳款－關係人（增加）減少 | (137,085) | 46.51% | 15,095 | 3.38% | 0 | 0% | 3,090 | -1.56% | (30,307) | -9.47% | 16,665 | 5.35% | (35,939) | 14.49% | ||||||||||||
| 其他應收款（增加）減少 | (34,039) | 11.55% | 15,727 | 3.53% | 16,644 | 9.65% | 19,357 | -2.91% | (27,704) | 14% | (1,547) | -0.48% | 7,923 | 2.55% | (23,129) | 9.33% | 16,628 | -32.42% | 7,192 | 14.85% | (24,665) | 54.02% | 59,837 | 40.72% | (20,689) | 2.25% |
| 其他應收款－關係人（增加）減少 | (345) | 0.12% | (12) | 0% | (12) | -0.01% | (12) | 0% | (3) | 0% | (160) | -0.05% | (22) | -0.01% | 9,351 | -3.77% | ||||||||||
| 存貨（增加）減少 | (274,833) | 93.24% | 658,657 | 147.64% | (163,104) | -94.6% | (1,012,217) | 152.17% | 142,588 | -72.06% | 94,977 | 29.68% | 181,183 | 58.21% | 630,881 | -254.4% | (225,025) | 438.78% | 198,852 | 410.5% | (711,151) | 1557.63% | 146,146 | 99.45% | (678,236) | 73.61% |
| 預付款項（增加）減少 | (169,987) | 57.67% | 25,114 | 5.63% | (119,143) | -69.1% | 73,543 | 22.98% | (45,014) | -14.46% | (402,690) | 162.38% | (14,315) | 27.91% | (58,666) | -121.11% | (36,057) | 78.98% | (249,586) | -169.83% | (227,516) | 24.69% | ||||
| 其他流動資產（增加）減少 | (8,550) | 2.9% | 0 | 0% | 0 | 0% | (65) | -0.02% | 40 | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (643,092) | 218.16% | 551,143 | 123.54% | (430,389) | -249.61% | (1,265,484) | 190.24% | 141,166 | -71.34% | 248,943 | 77.79% | 115,846 | 37.22% | 46,307 | -18.67% | 33,425 | -65.18% | 202,927 | 418.92% | (952,172) | 2085.54% | (122,469) | -83.34% | (1,083,431) | 117.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,397 | -3.19% | (117,887) | -26.43% | 109,787 | 63.67% | 128,796 | -19.36% | (34,388) | 17.38% | ||||||||||||||||
| 應付票據增加（減少） | 10,715 | -3.63% | (64,659) | -14.49% | (23,957) | -13.89% | (15,185) | 2.28% | (72,999) | 36.89% | 69,891 | 21.84% | 742 | 0.24% | (230,826) | 93.08% | ||||||||||
| 應付帳款增加（減少） | 69,237 | -23.49% | 4,137 | 0.93% | 693 | 0.4% | 148,096 | -22.26% | (246,676) | 124.67% | (76,134) | -23.79% | 144,109 | 46.3% | 124,048 | -50.02% | (44,559) | 86.89% | (225,843) | -466.22% | 499,783 | -1094.67% | 87,535 | 59.56% | (53,350) | 5.79% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (14,832) | -3.32% | 0 | 0% | 209 | -0.03% | 498 | -0.25% | 48,949 | 15.3% | (13,215) | -4.25% | (15,606) | 6.29% | ||||||||||
| 其他應付款增加（減少） | (25,425) | 8.63% | (13,270) | -2.97% | 17,566 | 10.19% | 8,656 | -1.3% | (49,381) | 24.96% | (47,675) | -14.9% | (14,835) | -4.77% | (58,094) | 23.43% | (65,106) | 126.95% | (33,651) | -69.47% | (21,408) | 46.89% | 14,043 | 9.56% | 23,073 | -2.5% |
| 其他應付款－關係人增加（減少） | (861) | 0.29% | 9 | 0% | 0 | 0% | (1,414) | 0.71% | 0 | 0% | (4,475) | 1.8% | ||||||||||||||
| 其他流動負債增加（減少） | (56) | 0.02% | 2,206 | 0.49% | 31,792 | 18.44% | 961 | -0.14% | 3,963 | -2% | (1,225) | -0.38% | 7,547 | 2.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,007 | -21.37% | (204,296) | -45.8% | 135,881 | 78.81% | 271,533 | -40.82% | (400,563) | 202.44% | 30,366 | 9.49% | 157,655 | 50.65% | (184,827) | 74.53% | (111,630) | 217.67% | (181,648) | -374.99% | 547,625 | -1199.46% | 131,015 | 89.15% | (1,025) | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (580,085) | 196.79% | 346,847 | 77.75% | (294,508) | -170.81% | (993,951) | 149.42% | (259,397) | 131.1% | 279,309 | 87.28% | 273,501 | 87.86% | (138,520) | 55.86% | (78,205) | 152.49% | 21,279 | 43.93% | (404,547) | 886.08% | 8,546 | 5.82% | (1,084,456) | 117.7% |
| 調整項目合計 | (539,909) | 183.16% | 481,072 | 107.84% | (137,424) | -79.7% | (850,403) | 127.84% | (100,922) | 51% | 425,477 | 132.96% | 415,768 | 133.57% | (60,732) | 24.49% | 30,740 | -59.94% | 131,503 | 271.47% | (255,821) | 560.32% | 248,818 | 169.31% | (853,616) | 92.64% |
| 營運產生之現金流入（流出） | (254,935) | 86.48% | 527,914 | 118.34% | 229,506 | 133.11% | (617,067) | 92.76% | (182,003) | 91.98% | 333,687 | 104.27% | 339,743 | 109.14% | (165,838) | 66.87% | (29,941) | 58.38% | 77,240 | 159.45% | (34,605) | 75.8% | 183,755 | 125.04% | (900,266) | 97.71% |
| 退還（支付）之所得稅 | (39,839) | 13.52% | (81,805) | -18.34% | (57,084) | -33.11% | (48,134) | 7.24% | (15,865) | 8.02% | (13,675) | -4.27% | (28,462) | -9.14% | (82,153) | 33.13% | (21,343) | 41.62% | (28,799) | -59.45% | (11,051) | 24.2% | (36,796) | -25.04% | (21,140) | 2.29% |
| 營業活動之淨現金流入（流出） | (294,774) | 100% | 446,109 | 100% | 172,422 | 100% | (665,201) | 100% | (197,868) | 100% | 320,012 | 100% | 311,281 | 100% | (247,991) | 100% | (51,284) | 100% | 48,441 | 100% | (45,656) | 100% | 146,959 | 100% | (921,406) | 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% | (16,616) | 1.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,578 | -1.4% | 90,339 | -7.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (701,394) | 274.54% | (459,124) | 38.39% | (11,945) | 3.36% | (12,958) | -8.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 370,774 | -145.13% | 50,191 | -4.2% | 0 | 0% | 101,647 | 64.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (104,116) | 40.75% | (801,165) | 66.99% | (50,661) | 14.25% | (91,358) | -58.4% | (69,494) | -54.08% | (101,739) | -936.82% | (60,868) | 61.57% | (64,689) | -15.49% | (30,629) | 2.25% | (25,735) | 6.89% | (146,407) | 48.09% | (82,795) | 90.17% | (70,962) | 104.65% |
| 處分不動產、廠房及設備 | 4,258 | -1.67% | 5,920 | -0.5% | 1,532 | -0.43% | 124,308 | 79.47% | 2,397 | 1.87% | 16,313 | 150.21% | 4,612 | -4.66% | ||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | (137,065) | 38.54% | ||||||||||||||||||||
| 取得無形資產 | (298) | 0.12% | (679) | 0.06% | (659) | 0.19% | (18) | -0.01% | (210) | -0.16% | (172) | -1.58% | (100) | 0.1% | (348) | -0.08% | ||||||||||
| 應收款項增加 | (461,140) | 180.5% | ||||||||||||||||||||||||
| 其他金融資產減少 | 576,694 | -225.73% | (3,593) | 0.3% | 47,758 | -13.43% | 158,280 | 123.18% | 76,540 | 704.79% | (138,738) | 45.57% | 1,450 | -1.58% | 12,338 | -18.2% | ||||||||||
| 其他非流動資產增加 | (24,611) | 9.63% | (116,978) | 9.78% | (206,123) | 57.96% | (24,677) | -15.78% | (26,908) | -20.94% | (19,312) | -177.83% | (46,746) | -11.19% | (1,830) | 0.13% | (4,754) | 1.27% | 0 | 0% | (388) | 0.42% | (845) | 1.25% | ||
| 其他非流動資產減少 | 6,588 | -2.58% | 27,453 | -2.3% | 635 | -0.18% | 43,160 | 27.59% | 51,302 | 39.92% | 11,352 | 104.53% | 16,377 | 3.92% | ||||||||||||
| 收取之利息 | 74,186 | -29.04% | 28,383 | -2.37% | 904 | -0.25% | 4,340 | 2.77% | 7,754 | 6.03% | 4,908 | 45.19% | 9,635 | -9.75% | 13,360 | 3.2% | 9,606 | -0.7% | 4,294 | -1.15% | 1,804 | -0.59% | 2,316 | -2.52% | 1,788 | -2.64% |
| 投資活動之淨現金流入（流出） | (255,481) | 100% | (1,195,869) | 100% | (355,624) | 100% | 156,427 | 100% | 128,496 | 100% | 10,860 | 100% | (98,865) | 100% | 417,594 | 100% | (1,363,405) | 100% | (373,660) | 100% | (304,448) | 100% | (91,826) | 100% | (67,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,442,589 | 797.65% | 4,250,834 | 409.06% | 3,725,673 | 1722.46% | 3,815,712 | 944.05% | 2,198,223 | 4782.38% | 1,217,553 | -247.7% | 6,884,735 | -1327.33% | 2,622,374 | -2191.17% | 1,142,349 | 106.47% | 530,101 | 126.41% | 517,148 | 128.73% | 212,284 | 187.33% | 1,101,479 | 90.03% |
| 短期借款減少 | (3,987,786) | -715.99% | (4,065,686) | -391.24% | (3,778,853) | -1747.05% | (3,022,195) | -747.72% | (2,052,928) | -4466.29% | (1,604,110) | 326.34% | (7,385,376) | 1423.85% | (2,678,272) | 2237.88% | ||||||||||
| 應付短期票券增加 | 210,000 | 37.7% | 160,000 | 15.4% | 50,000 | 23.12% | 50,000 | 12.37% | 0 | 0% | 20,000 | -3.86% | ||||||||||||||
| 應付短期票券減少 | (160,000) | -28.73% | (50,000) | -4.81% | (50,000) | -23.12% | (50,000) | -12.37% | 0 | 0% | (50,000) | -12.45% | (10,000) | -8.82% | 0 | 0% | ||||||||||
| 舉借長期借款 | 240,000 | 43.09% | 846,887 | 81.5% | 0 | 0% | 24,000 | 5.94% | 0 | 0% | 50,000 | -9.64% | 0 | 0% | 186,093 | 15.21% | ||||||||||
| 償還長期借款 | (31,460) | -5.65% | (22,144) | -2.13% | (37,121) | -17.16% | (9,963) | -2.46% | (33,916) | -73.79% | (42,823) | 8.71% | (18,064) | 3.48% | (9,186) | 7.68% | (10,659) | -0.99% | (42,334) | -10.1% | (35,067) | -8.73% | (30,386) | -26.81% | (4,251) | -0.35% |
| 存入保證金減少 | (1,217) | -0.22% | ||||||||||||||||||||||||
| 租賃本金償還 | (13,045) | -2.34% | (12,563) | -1.21% | (11,650) | -5.39% | (9,345) | -2.31% | (5,615) | -12.22% | (5,298) | 1.08% | ||||||||||||||
| 其他非流動負債減少 | (2,872) | -0.52% | 5,933 | 0.57% | 1,077 | 0.5% | (4,741) | -1.17% | 0 | 0% | (90) | 0.02% | 7,068 | -5.91% | ||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 380,000 | 175.68% | ||||||||||||||||||||
| 支付之利息 | (82,090) | -14.74% | (74,093) | -7.13% | (65,278) | -30.18% | (61,732) | -15.27% | (59,799) | -130.1% | (56,778) | 11.55% | (69,986) | 13.49% | (61,663) | 51.52% | (63,900) | -5.96% | (68,579) | -16.35% | (70,635) | -17.58% | (61,144) | -53.96% | (60,953) | -4.98% |
| 非控制權益變動 | (57,160) | -10.26% | 0 | 0% | 2,451 | 1.13% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 556,959 | 100% | 1,039,168 | 100% | 216,299 | 100% | 404,187 | 100% | 45,965 | 100% | (491,546) | 100% | (518,691) | 100% | (119,679) | 100% | 1,072,976 | 100% | 419,353 | 100% | 401,738 | 100% | 113,323 | 100% | 1,223,429 | 100% |
| 匯率變動對現金及約當現金之影響 | 122,983 | (71,710) | 126,456 | (29,864) | (140,013) | 37,959 | 47,073 | (55,031) | (3,406) | 2,473 | (569) | (30,631) | (18,310) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,687 | 217,698 | 159,553 | (134,451) | (163,420) | (122,715) | (259,202) | (5,107) | (345,119) | 96,607 | 51,065 | 137,825 | 215,907 | |||||||||||||
| 期初現金及約當現金餘額 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | 344,581 | |||||||||||||
| 期末現金及約當現金餘額 | 594,484 | 677,344 | 560,905 | 242,322 | 266,757 | 350,930 | 272,955 | 364,958 | 462,376 | 543,135 | 528,910 | 611,945 | 560,488 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 594,484 | 677,344 | 560,905 | 242,322 | 266,757 | 350,930 | 272,955 | 364,958 | 462,376 | 543,135 | 528,910 | 611,945 | 560,488 | |||||||||||||
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
建錩(5014) 2024年第2季「營業活動之現金流」單季為NT$-5.05億元、較上一季衰退-340.35%；而今年初至今累積為NT$-2.95億元、較去年同期衰退-166.08%。
單季
建錩(5014) 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$-5.05億元，較上一季衰退-340.35%，為過去10年同期中的第11高。
同時建錩過去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-9.59%、-38.62%與-40.67%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$883萬元，所得稅/利息等之影響數為NT$-2,366萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.95億元，較去年同期衰退-166.08%，為過去10年同期中的第10高。
同時建錩過去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23.76%、-23.91%與-20.5%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$4,018萬元，所得稅/利息等之影響數為NT$-3,984萬元
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） | 284,974 | -96.68% | 46,842 | 10.5% | 366,930 | 212.81% | 233,336 | -35.08% | (79,079) | 39.97% | (91,790) | -28.68% | (76,025) | -24.42% | (105,106) | 42.38% | (60,681) | 118.32% | (54,263) | -112.02% | 221,216 | -484.53% | (65,063) | -44.27% | (46,650) | 5.06% |
| 收益費損項目合計 | 40,176 | -13.63% | 134,225 | 30.09% | 157,084 | 91.1% | 143,548 | -21.58% | 158,475 | -80.09% | 146,168 | 45.68% | 142,267 | 45.7% | 77,788 | -31.37% | 108,945 | -212.43% | 110,224 | 227.54% | 148,726 | -325.75% | 240,272 | 163.5% | 230,840 | -25.05% |
| 折舊費用 | 85,875 | -29.13% | 84,354 | 18.91% | 80,108 | 46.46% | 64,674 | -9.72% | 74,376 | -37.59% | 89,922 | 28.1% | 81,791 | 26.28% | 90,787 | -36.61% | 87,373 | -170.37% | 97,733 | 201.76% | 96,648 | -211.69% | 93,841 | 63.86% | 91,648 | -9.95% |
| 攤銷費用 | 5,565 | -1.89% | 4,424 | 0.99% | 4,420 | 2.56% | 3,393 | -0.51% | 6,304 | -3.19% | 9,175 | 2.87% | 8,289 | 2.66% | 10,354 | -4.18% | 7,949 | -15.5% | 8,244 | 17.02% | 9,198 | -20.15% | 5,798 | 3.95% | 5,744 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (580,085) | 196.79% | 346,847 | 77.75% | (294,508) | -170.81% | (993,951) | 149.42% | (259,397) | 131.1% | 279,309 | 87.28% | 273,501 | 87.86% | (138,520) | 55.86% | (78,205) | 152.49% | 21,279 | 43.93% | (404,547) | 886.08% | 8,546 | 5.82% | (1,084,456) | 117.7% |
| 營業活動之淨現金流入（流出） | (294,774) | 100% | 446,109 | 100% | 172,422 | 100% | (665,201) | 100% | (197,868) | 100% | 320,012 | 100% | 311,281 | 100% | (247,991) | 100% | (51,284) | 100% | 48,441 | 100% | (45,656) | 100% | 146,959 | 100% | (921,406) | 100% |
投資活動之淨現金流
建錩(5014) 2024年第2季「投資活動之淨現金流」單季為NT$-1,069萬元、較上一季成長95.63%；而今年初至今累積為NT$-2.55億元、較去年同期成長78.64%。
單季
建錩(5014) 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$-1,069萬元，較上一季成長95.63%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.55億元，較去年同期成長78.64%，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） | (255,481) | 100% | (1,195,869) | 100% | (355,624) | 100% | 156,427 | 100% | 128,496 | 100% | 10,860 | 100% | (98,865) | 100% | 417,594 | 100% | (1,363,405) | 100% | (373,660) | 100% | (304,448) | 100% | (91,826) | 100% | (67,806) | 100% |
| 取得不動產、廠房及設備 | (104,116) | 40.75% | (801,165) | 66.99% | (50,661) | 14.25% | (91,358) | -58.4% | (69,494) | -54.08% | (101,739) | -936.82% | (60,868) | 61.57% | (64,689) | -15.49% | (30,629) | 2.25% | (25,735) | 6.89% | (146,407) | 48.09% | (82,795) | 90.17% | (70,962) | 104.65% |
| 處分不動產、廠房及設備 | 4,258 | -1.67% | 5,920 | -0.5% | 1,532 | -0.43% | 124,308 | 79.47% | 2,397 | 1.87% | 16,313 | 150.21% | 4,612 | -4.66% | ||||||||||||
| 取得無形資產 | (298) | 0.12% | (679) | 0.06% | (659) | 0.19% | (18) | -0.01% | (210) | -0.16% | (172) | -1.58% | (100) | 0.1% | (348) | -0.08% | ||||||||||
| 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 | 0 | 0% | (16,616) | 1.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,578 | -1.4% | 90,339 | -7.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (701,394) | 274.54% | (459,124) | 38.39% | (11,945) | 3.36% | (12,958) | -8.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 370,774 | -145.13% | 50,191 | -4.2% | 0 | 0% | 101,647 | 64.98% | ||||||||||||||||||
| 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
建錩(5014) 2024年第2季「籌資活動之淨現金流」單季為NT$5.16億元、較上一季成長1155.36%；而今年初至今累積為NT$5.57億元、較去年同期衰退-46.4%。
單季
建錩(5014) 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$5.16億元，較上一季成長1155.36%，為過去10年同期中的第1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$5.57億元，較去年同期衰退-46.4%，為過去10年同期中的第3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） | 556,959 | 100% | 1,039,168 | 100% | 216,299 | 100% | 404,187 | 100% | 45,965 | 100% | (491,546) | 100% | (518,691) | 100% | (119,679) | 100% | 1,072,976 | 100% | 419,353 | 100% | 401,738 | 100% | 113,323 | 100% | 1,223,429 | 100% |
| 短期借款增加 | 4,442,589 | 797.65% | 4,250,834 | 409.06% | 3,725,673 | 1722.46% | 3,815,712 | 944.05% | 2,198,223 | 4782.38% | 1,217,553 | -247.7% | 6,884,735 | -1327.33% | 2,622,374 | -2191.17% | 1,142,349 | 106.47% | 530,101 | 126.41% | 517,148 | 128.73% | 212,284 | 187.33% | 1,101,479 | 90.03% |
| 短期借款減少 | (3,987,786) | -715.99% | (4,065,686) | -391.24% | (3,778,853) | -1747.05% | (3,022,195) | -747.72% | (2,052,928) | -4466.29% | (1,604,110) | 326.34% | (7,385,376) | 1423.85% | (2,678,272) | 2237.88% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 240,000 | 43.09% | 846,887 | 81.5% | 0 | 0% | 24,000 | 5.94% | 0 | 0% | 50,000 | -9.64% | 0 | 0% | 186,093 | 15.21% | ||||||||||
| 償還長期借款 | (31,460) | -5.65% | (22,144) | -2.13% | (37,121) | -17.16% | (9,963) | -2.46% | (33,916) | -73.79% | (42,823) | 8.71% | (18,064) | 3.48% | (9,186) | 7.68% | (10,659) | -0.99% | (42,334) | -10.1% | (35,067) | -8.73% | (30,386) | -26.81% | (4,251) | -0.35% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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