5285
64.4
TWD+1.60 (2.55%)
2024.09.16收盤
界霖－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） | 212,737 | 49.06% | 140,468 | 26.66% | 361,418 | 178.11% | 330,240 | 853.77% | 51,959 | 19% | 148,044 | 81.72% | 250,847 | 3156.9% | 102,866 | -529.55% | 69,508 | 73.17% | 97,196 | 45.26% | 133,047 | 270.38% | 67,311 | 141.12% | 51,844 | -75.51% |
| 本期稅前淨利（淨損） | 212,737 | 49.06% | 140,468 | 26.66% | 361,418 | 178.11% | 330,240 | 853.77% | 51,959 | 19% | 148,044 | 81.72% | 250,847 | 3156.9% | 102,866 | -529.55% | 69,508 | 73.17% | 97,196 | 45.26% | 133,047 | 270.38% | 67,311 | 141.12% | 51,844 | -75.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,604 | 22.74% | 102,932 | 19.54% | 103,119 | 50.82% | 101,790 | 263.16% | 97,449 | 35.63% | 98,976 | 54.63% | 86,082 | 1083.34% | 65,095 | -335.11% | 67,781 | 71.35% | 63,561 | 29.6% | 55,180 | 112.14% | 53,750 | 112.69% | 48,987 | -71.35% |
| 攤銷費用 | 1,077 | 0.25% | 1,022 | 0.19% | 1,216 | 0.6% | 1,264 | 3.27% | 1,263 | 0.46% | 1,714 | 0.95% | 2,211 | 27.83% | 668 | -3.44% | 367 | 0.39% | 463 | 0.22% | 638 | 1.3% | 602 | 1.26% | 597 | -0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 147 | 0.03% | (17) | 0% | (37) | -0.02% | 43 | 0.11% | 96 | 0.04% | (1,151) | -0.64% | (5,931) | -74.64% | (1,715) | 8.83% | 713 | 0.75% | (1,084) | -0.5% | 2,493 | 5.07% | 458 | 0.96% | (5,800) | 8.45% |
| 利息費用 | 17,331 | 4% | 15,698 | 2.98% | 12,148 | 5.99% | 15,593 | 40.31% | 13,255 | 4.85% | 19,074 | 10.53% | 13,625 | 171.47% | 10,685 | -55.01% | 9,077 | 9.55% | 10,370 | 4.83% | 6,017 | 12.23% | 6,824 | 14.31% | 3,813 | -5.55% |
| 利息收入 | (10,363) | -2.39% | (5,927) | -1.12% | (1,363) | -0.67% | (2,358) | -6.1% | (3,503) | -1.28% | (2,832) | -1.56% | (939) | -11.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 90 | 0.02% | (1,308) | -0.25% | 8 | 0% | (3,255) | -8.42% | (20) | -0.01% | (1,220) | -0.67% | 75 | 0.94% | ||||||||||||
| 其他項目 | 2,758 | 0.64% | (1,988) | -0.38% | (2,038) | -1% | 5,100 | 13.19% | 1,583 | 0.58% | 5,809 | 3.21% | (1,449) | -18.24% | 2,600 | -13.38% | 689 | 0.73% | 0 | 0% | 3,744 | -5.45% | ||||
| 收益費損項目合計 | 109,644 | 25.29% | 110,412 | 20.96% | 113,053 | 55.72% | 116,797 | 301.96% | 109,403 | 40% | 122,742 | 67.75% | 93,746 | 1179.79% | 71,797 | -369.61% | 73,873 | 77.76% | 67,960 | 31.65% | 62,115 | 126.23% | 60,502 | 126.84% | 48,744 | -71% |
| 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 | (40,298) | -9.29% | (3,144) | -0.6% | 32,464 | 16% | (11,588) | -29.96% | 4,044 | 1.48% | 13,538 | 7.47% | (11,562) | -145.51% | 31,173 | -160.48% | 3,122 | 3.29% | (14,723) | -6.86% | (4,542) | -9.23% | (971) | -2.04% | 13,292 | -19.36% |
| 應收帳款（增加）減少 | (13,826) | -3.19% | 111,356 | 21.14% | 114 | 0.06% | (314,147) | -812.17% | 70,450 | 25.76% | 6,024 | 3.33% | (49,565) | -623.77% | 31,920 | -164.32% | (48,513) | -51.07% | 58,009 | 27.01% | (120,023) | -243.91% | (130,188) | -272.94% | (82,096) | 119.57% |
| 應收帳款－關係人（增加）減少 | 312 | 0.07% | (322) | -0.06% | (65) | -0.03% | 237 | 0.61% | (392) | -0.14% | 1,910 | 1.05% | 5,539 | 69.71% | 1,051 | -5.41% | 615 | 0.65% | (133) | -0.06% | 0 | 0% | 3,946 | 8.27% | (5) | 0.01% |
| 其他應收款（增加）減少 | 3,577 | 0.82% | 34,688 | 6.58% | (13,711) | -6.76% | 9,593 | 24.8% | 19,067 | 6.97% | 3,239 | 1.79% | 10,279 | 129.36% | 7,242 | -37.28% | 1,265 | 1.33% | (2,003) | -0.93% | (13,372) | -27.17% | (294) | -0.62% | (3,752) | 5.46% |
| 存貨（增加）減少 | 151,887 | 35.03% | 303,775 | 57.66% | (284,523) | -140.22% | (118,818) | -307.18% | 19,407 | 7.1% | (88,890) | -49.07% | (139,421) | -1754.61% | (219,247) | 1128.68% | 17,776 | 18.71% | 5,709 | 2.66% | 5,449 | 11.07% | 4,516 | 9.47% | (87,869) | 127.98% |
| 預付款項（增加）減少 | (9,920) | -2.29% | 6,481 | 1.23% | 6,195 | 3.05% | 1,327 | 3.43% | 4,701 | 1.72% | 1,765 | 0.97% | 3,840 | 48.33% | 6,047 | -31.13% | (925) | -0.97% | (446) | -0.21% | 695 | 1.41% | (3,847) | -8.07% | (650) | 0.95% |
| 其他流動資產（增加）減少 | (2,792) | -0.64% | (2,912) | -0.55% | (2,206) | -1.09% | (2,733) | -7.07% | (2,512) | -0.92% | 21,355 | 11.79% | (427) | -5.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,940 | 20.51% | 449,922 | 85.4% | (261,664) | -128.95% | (436,129) | -1127.53% | 115,366 | 42.18% | (41,059) | -22.66% | (177,070) | -2228.42% | (145,723) | 750.18% | (13,885) | -14.62% | 57,270 | 26.67% | (128,607) | -261.35% | (127,134) | -266.54% | (158,979) | 231.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,389 | 0.32% | (3,264) | -0.62% | (1,898) | -0.94% | 5,287 | 13.67% | 6,908 | 2.53% | 2,241 | 1.24% | 3,435 | 43.23% | ||||||||||||
| 應付帳款增加（減少） | 37,884 | 8.74% | (85,065) | -16.15% | 54,740 | 26.98% | 3,428 | 8.86% | (185) | -0.07% | (33,619) | -18.56% | 24,887 | 313.2% | (28,925) | 148.91% | 21,988 | 23.15% | 24,174 | 11.26% | 6,771 | 13.76% | 27,405 | 57.46% | (2,874) | 4.19% |
| 應付帳款－關係人增加（減少） | 11 | 0% | (1,391) | -0.26% | (304) | -0.15% | 1,087 | 2.81% | (16) | -0.01% | 16 | 0.01% | 7 | 0.09% | 246 | -1.27% | (490) | -0.52% | (20) | -0.01% | (88) | -0.18% | (1,276) | -2.68% | (4,857) | 7.07% |
| 其他應付款增加（減少） | 2,846 | 0.66% | (16,120) | -3.06% | (7,600) | -3.75% | 41,778 | 108.01% | (4,136) | -1.51% | 2,968 | 1.64% | (123,536) | -1554.69% | (13,137) | 67.63% | (2,460) | -2.59% | (3,780) | -1.76% | 10,582 | 21.5% | 7,314 | 15.33% | 12,894 | -18.78% |
| 其他應付款－關係人增加（減少） | 2,067 | 0.48% | (3,032) | -0.58% | (6,076) | -2.99% | (811) | -2.1% | (4,634) | -1.69% | (1,274) | -0.7% | 8,324 | 104.76% | 10,557 | -54.35% | (24,269) | -25.55% | (1,481) | -0.69% | (15,542) | -31.58% | 9,644 | 20.22% | (9,896) | 14.41% |
| 其他流動負債增加（減少） | (101) | -0.02% | 761 | 0.14% | 3,335 | 1.64% | 2,190 | 5.66% | 849 | 0.31% | (261) | -0.14% | (5,298) | -66.68% | ||||||||||||
| 淨確定福利負債增加(減少) | 99 | 0.02% | 0 | 0% | (497) | -0.18% | 0 | 0% | 2 | 0% | (18) | -0.04% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,195 | 10.19% | (108,111) | -20.52% | 42,197 | 20.8% | 52,959 | 136.92% | (1,711) | -0.63% | (29,929) | -16.52% | (94,837) | -1193.52% | (31,051) | 159.85% | (3,829) | -4.03% | 19,523 | 9.09% | 11,233 | 22.83% | 45,668 | 95.74% | (1,714) | 2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,135 | 30.7% | 341,811 | 64.88% | (219,467) | -108.16% | (383,170) | -990.62% | 113,655 | 41.55% | (70,988) | -39.19% | (271,907) | -3421.94% | (176,774) | 910.03% | (17,714) | -18.65% | 76,793 | 35.76% | (117,374) | -238.53% | (81,466) | -170.8% | (160,693) | 234.05% |
| 調整項目合計 | 242,779 | 55.99% | 452,223 | 85.83% | (106,414) | -52.44% | (266,373) | -688.66% | 223,058 | 81.56% | 51,754 | 28.57% | (178,161) | -2242.15% | (104,977) | 540.42% | 56,159 | 59.12% | 144,753 | 67.41% | (55,259) | -112.3% | (20,964) | -43.95% | (111,949) | 163.05% |
| 營運產生之現金流入（流出） | 455,516 | 105.06% | 592,691 | 112.49% | 255,004 | 125.67% | 63,867 | 165.12% | 275,017 | 100.55% | 199,798 | 110.29% | 72,686 | 914.75% | (2,111) | 10.87% | 125,667 | 132.28% | 241,949 | 112.68% | 77,788 | 158.08% | 46,347 | 97.17% | (60,105) | 87.54% |
| 收取之利息 | 10,464 | 2.41% | 5,869 | 1.11% | 1,354 | 0.67% | 2,430 | 6.28% | 3,536 | 1.29% | 2,672 | 1.47% | 939 | 11.82% | 1,363 | -7.02% | 2,813 | 2.96% | 7,845 | 3.65% | 2,080 | 4.23% | 1,132 | 2.37% | 1,049 | -1.53% |
| 退還（支付）之所得稅 | (32,385) | -7.47% | (71,693) | -13.61% | (53,445) | -26.34% | (27,617) | -71.4% | (5,048) | -1.85% | (21,309) | -11.76% | (65,679) | -826.57% | (18,677) | 96.15% | (33,482) | -35.24% | (35,065) | -16.33% | (30,660) | -62.31% | 219 | 0.46% | (9,602) | 13.99% |
| 營業活動之淨現金流入（流出） | 433,595 | 100% | 526,867 | 100% | 202,913 | 100% | 38,680 | 100% | 273,505 | 100% | 181,161 | 100% | 7,946 | 100% | (19,425) | 100% | 94,998 | 100% | 214,729 | 100% | 49,208 | 100% | 47,698 | 100% | (68,658) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,426) | 90.47% | (42,078) | 107.19% | (67,029) | 85.83% | (111,540) | 98.76% | (42,883) | 67.47% | (94,082) | 58.72% | (156,773) | 80.5% | (105,357) | 82.46% | (190,653) | 90.19% | (102,139) | 96.83% | (57,622) | 94.73% | (55,142) | 100% | (18,939) | 112.33% |
| 處分不動產、廠房及設備 | 2,535 | -5.97% | 3,401 | -8.66% | 66 | -0.08% | 5,753 | -5.09% | 458 | -0.72% | 2,907 | -1.81% | 5,648 | -2.9% | ||||||||||||
| 取得無形資產 | (357) | 0.84% | (391) | 1% | (548) | 0.7% | (265) | 0.23% | (678) | 1.07% | (173) | 0.11% | (4,556) | 2.34% | (660) | 0.52% | (465) | 0.22% | 0 | 0% | (400) | 0.66% | ||||
| 其他非流動資產增加 | (6,227) | 14.66% | (186) | 0.47% | (10,588) | 13.56% | (6,891) | 6.1% | (20,460) | 32.19% | (68,877) | 42.99% | (25,283) | 12.98% | (9,365) | 7.33% | (20,275) | 9.59% | (3,339) | 3.17% | ||||||
| 投資活動之淨現金流入（流出） | (42,475) | 100% | (39,254) | 100% | (78,099) | 100% | (112,943) | 100% | (63,563) | 100% | (160,225) | 100% | (194,743) | 100% | (127,771) | 100% | (211,393) | 100% | (105,478) | 100% | (60,827) | 100% | (55,142) | 100% | (16,860) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (151,659) | 96.74% | (69,903) | 31.21% | 214,917 | 116.83% | (44,570) | 37.14% | 115,372 | 166.57% | (60,019) | 30.3% | (49,446) | -42.4% | 336,378 | 100.54% | (141,658) | -457.04% | 99,151 | 111.09% | 204,962 | -916.2% | ||||
| 舉借長期借款 | 100,000 | -63.79% | 0 | 0% | 50,000 | 27.18% | 58,870 | -49.06% | 109,801 | 158.53% | 140,000 | -70.67% | 0 | 0% | ||||||||||||
| 償還長期借款 | (83,850) | 53.49% | (133,850) | 59.76% | (65,000) | -35.33% | (119,167) | 99.31% | (143,333) | -206.94% | (263,333) | 132.93% | 175,000 | 150.08% | 0 | 0% | (49,800) | 42.03% | (49,800) | 82.73% | (34,415) | -111.03% | (3,227) | -3.62% | (6,673) | 29.83% |
| 租賃本金償還 | (4,507) | 2.87% | (5,227) | 2.33% | (5,227) | -2.84% | (5,162) | 4.3% | (5,054) | -7.3% | (3,508) | 1.77% | ||||||||||||||
| 支付之利息 | (16,751) | 10.69% | (15,007) | 6.7% | (10,729) | -5.83% | (9,965) | 8.3% | (7,523) | -10.86% | (11,232) | 5.67% | (8,946) | -7.67% | (1,804) | -0.54% | (1,233) | 1.04% | (2,624) | 4.36% | (5,932) | -19.14% | (6,668) | -7.47% | (4,139) | 18.5% |
| 籌資活動之淨現金流入（流出） | (156,767) | 100% | (223,987) | 100% | 183,961 | 100% | (119,994) | 100% | 69,263 | 100% | (198,092) | 100% | 116,608 | 100% | 334,574 | 100% | (118,489) | 100% | (60,195) | 100% | 30,995 | 100% | 89,256 | 100% | (22,371) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,714 | (79,803) | 15,740 | (37,791) | (37,351) | 2,062 | (4,235) | (18,331) | (12,028) | (17,903) | (13,702) | 13,718 | 34,089 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 261,067 | 183,823 | 324,515 | (232,048) | 241,854 | (175,094) | (74,424) | 169,047 | (246,912) | 31,153 | 5,674 | 95,530 | (73,800) | |||||||||||||
| 期初現金及約當現金餘額 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | 268,254 | |||||||||||||
| 期末現金及約當現金餘額 | 1,350,934 | 1,043,792 | 1,167,098 | 922,599 | 948,605 | 651,497 | 472,046 | 618,120 | 466,656 | 730,613 | 308,008 | 309,178 | 194,454 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,350,934 | 1,043,792 | 1,167,098 | 922,599 | 948,605 | 651,497 | 472,046 | 618,120 | 466,656 | 730,613 | 308,008 | 309,178 | 194,454 | |||||||||||||
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
界霖(5285) 2024年第2季「營業活動之現金流」單季為NT$2.59億元、較上一季成長48.89%；而今年初至今累積為NT$4.34億元、較去年同期衰退-17.7%。
單季
界霖(5285) 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$2.59億元，較上一季成長48.89%，為過去10年同期中的第2高。
同時界霖過去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355.44%、23.34%與9.12%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$5,453萬元，所得稅/利息等之影響數為NT$-1,069萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.34億元，較去年同期衰退-17.7%，為過去10年同期中的第2高。
同時界霖過去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123.8%、19.07%與24.31%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-2,192萬元
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） | 212,737 | 49.06% | 140,468 | 26.66% | 361,418 | 178.11% | 330,240 | 853.77% | 51,959 | 19% | 148,044 | 81.72% | 250,847 | 3156.9% | 102,866 | -529.55% | 69,508 | 73.17% | 97,196 | 45.26% | 133,047 | 270.38% | 67,311 | 141.12% | 51,844 | -75.51% |
| 收益費損項目合計 | 109,644 | 25.29% | 110,412 | 20.96% | 113,053 | 55.72% | 116,797 | 301.96% | 109,403 | 40% | 122,742 | 67.75% | 93,746 | 1179.79% | 71,797 | -369.61% | 73,873 | 77.76% | 67,960 | 31.65% | 62,115 | 126.23% | 60,502 | 126.84% | 48,744 | -71% |
| 折舊費用 | 98,604 | 22.74% | 102,932 | 19.54% | 103,119 | 50.82% | 101,790 | 263.16% | 97,449 | 35.63% | 98,976 | 54.63% | 86,082 | 1083.34% | 65,095 | -335.11% | 67,781 | 71.35% | 63,561 | 29.6% | 55,180 | 112.14% | 53,750 | 112.69% | 48,987 | -71.35% |
| 攤銷費用 | 1,077 | 0.25% | 1,022 | 0.19% | 1,216 | 0.6% | 1,264 | 3.27% | 1,263 | 0.46% | 1,714 | 0.95% | 2,211 | 27.83% | 668 | -3.44% | 367 | 0.39% | 463 | 0.22% | 638 | 1.3% | 602 | 1.26% | 597 | -0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,135 | 30.7% | 341,811 | 64.88% | (219,467) | -108.16% | (383,170) | -990.62% | 113,655 | 41.55% | (70,988) | -39.19% | (271,907) | -3421.94% | (176,774) | 910.03% | (17,714) | -18.65% | 76,793 | 35.76% | (117,374) | -238.53% | (81,466) | -170.8% | (160,693) | 234.05% |
| 營業活動之淨現金流入（流出） | 433,595 | 100% | 526,867 | 100% | 202,913 | 100% | 38,680 | 100% | 273,505 | 100% | 181,161 | 100% | 7,946 | 100% | (19,425) | 100% | 94,998 | 100% | 214,729 | 100% | 49,208 | 100% | 47,698 | 100% | (68,658) | 100% |
投資活動之淨現金流
界霖(5285) 2024年第2季「投資活動之淨現金流」單季為NT$-1,960萬元、較上一季成長14.36%；而今年初至今累積為NT$-4,248萬元、較去年同期衰退-8.21%。
單季
界霖(5285) 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$-1,960萬元，較上一季成長14.36%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,248萬元，較去年同期衰退-8.21%，為過去10年同期中的第2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） | (42,475) | 100% | (39,254) | 100% | (78,099) | 100% | (112,943) | 100% | (63,563) | 100% | (160,225) | 100% | (194,743) | 100% | (127,771) | 100% | (211,393) | 100% | (105,478) | 100% | (60,827) | 100% | (55,142) | 100% | (16,860) | 100% |
| 取得不動產、廠房及設備 | (38,426) | 90.47% | (42,078) | 107.19% | (67,029) | 85.83% | (111,540) | 98.76% | (42,883) | 67.47% | (94,082) | 58.72% | (156,773) | 80.5% | (105,357) | 82.46% | (190,653) | 90.19% | (102,139) | 96.83% | (57,622) | 94.73% | (55,142) | 100% | (18,939) | 112.33% |
| 處分不動產、廠房及設備 | 2,535 | -5.97% | 3,401 | -8.66% | 66 | -0.08% | 5,753 | -5.09% | 458 | -0.72% | 2,907 | -1.81% | 5,648 | -2.9% | ||||||||||||
| 取得無形資產 | (357) | 0.84% | (391) | 1% | (548) | 0.7% | (265) | 0.23% | (678) | 1.07% | (173) | 0.11% | (4,556) | 2.34% | (660) | 0.52% | (465) | 0.22% | 0 | 0% | (400) | 0.66% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (13,779) | 7.08% | ||||||||||||||||||||||
| 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
界霖(5285) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,035萬元、較上一季成長92.93%；而今年初至今累積為NT$-1.57億元、較去年同期成長30.01%。
單季
界霖(5285) 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$-1,035萬元，較上一季成長92.93%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.57億元，較去年同期成長30.01%，為過去10年同期中的第9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） | (156,767) | 100% | (223,987) | 100% | 183,961 | 100% | (119,994) | 100% | 69,263 | 100% | (198,092) | 100% | 116,608 | 100% | 334,574 | 100% | (118,489) | 100% | (60,195) | 100% | 30,995 | 100% | 89,256 | 100% | (22,371) | 100% |
| 短期借款增加 | (151,659) | 96.74% | (69,903) | 31.21% | 214,917 | 116.83% | (44,570) | 37.14% | 115,372 | 166.57% | (60,019) | 30.3% | (49,446) | -42.4% | 336,378 | 100.54% | (141,658) | -457.04% | 99,151 | 111.09% | 204,962 | -916.2% | ||||
| 短期借款減少 | 0 | 0% | (67,456) | 56.93% | (7,771) | 12.91% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -63.79% | 0 | 0% | 50,000 | 27.18% | 58,870 | -49.06% | 109,801 | 158.53% | 140,000 | -70.67% | 0 | 0% | ||||||||||||
| 償還長期借款 | (83,850) | 53.49% | (133,850) | 59.76% | (65,000) | -35.33% | (119,167) | 99.31% | (143,333) | -206.94% | (263,333) | 132.93% | 175,000 | 150.08% | 0 | 0% | (49,800) | 42.03% | (49,800) | 82.73% | (34,415) | -111.03% | (3,227) | -3.62% | (6,673) | 29.83% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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