5351
37.75
TWD+0.35 (0.94%)
2024.11.01收盤
鈺創－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） | (345,334) | -368.8% | (408,485) | 219.16% | 372,026 | 393.27% | 190,297 | 65.94% | (150,257) | 377.37% | (344,619) | -287.92% | (244,076) | 75.85% | (359,279) | 201.3% | (145,593) | 74.59% | 26,947 | -6.89% | 24,896 | -8.66% | (88,980) | -18.26% | (442,340) | 899.32% |
| 本期稅前淨利（淨損） | (345,334) | -368.8% | (408,485) | 219.16% | 372,026 | 393.27% | 190,297 | 65.94% | (150,257) | 377.37% | (344,619) | -287.92% | (244,076) | 75.85% | (359,279) | 201.3% | (145,593) | 74.59% | 26,947 | -6.89% | 24,896 | -8.66% | (88,980) | -18.26% | (442,340) | 899.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,445 | 73.1% | 71,838 | -38.54% | 78,740 | 83.24% | 89,179 | 30.9% | 110,203 | -276.77% | 141,311 | 118.06% | 122,885 | -38.19% | 113,342 | -63.5% | 104,096 | -53.33% | 81,709 | -20.89% | 73,537 | -25.57% | 68,880 | 14.14% | 156,880 | -318.95% |
| 攤銷費用 | 38,958 | 41.6% | 37,244 | -19.98% | 35,256 | 37.27% | 22,863 | 7.92% | 24,164 | -60.69% | 29,173 | 24.37% | 29,075 | -9.04% | 27,148 | -15.21% | 23,800 | -12.19% | 23,598 | -6.03% | 25,126 | -8.74% | 20,790 | 4.27% | 19,552 | -39.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (536) | -0.57% | (5,873) | 3.15% | 111 | 0.12% | 0 | 0% | 4,300 | 3.59% | 12,311 | -3.83% | 2,560 | -1.43% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,355 | 6.79% | (9,228) | 4.95% | 34,769 | 36.75% | 718 | 0.25% | 519 | -1.3% | (1,464) | -1.22% | 5,827 | -1.81% | (8,914) | 4.99% | 9,256 | -4.74% | (1,703) | 0.44% | (1,228) | 0.43% | (2,592) | -0.53% | (246) | 0.5% |
| 利息費用 | 35,437 | 37.84% | 39,156 | -21.01% | 13,081 | 13.83% | 20,649 | 7.16% | 29,661 | -74.49% | 37,890 | 31.66% | 32,928 | -10.23% | 28,631 | -16.04% | 25,306 | -12.96% | 21,965 | -5.62% | 20,161 | -7.01% | 20,551 | 4.22% | 21,687 | -44.09% |
| 利息收入 | (3,883) | -4.15% | (2,646) | 1.42% | (582) | -0.62% | (3,696) | -1.28% | (792) | 1.99% | (1,737) | -1.45% | (1,796) | 0.56% | ||||||||||||
| 股利收入 | (16,862) | -18.01% | (15,451) | 8.29% | (17,284) | -18.27% | (11,806) | -4.09% | (17,654) | 44.34% | (14,403) | -12.03% | (419) | 0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,920 | 8.46% | 19,407 | -10.41% | 20,613 | 21.79% | 1,429 | 0.5% | 1,261 | -3.17% | 2,042 | 1.71% | 3,324 | -1.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,197 | 13.03% | (6,036) | 3.24% | (6,096) | -6.44% | (1,111) | -0.38% | (3,112) | 7.82% | (15,372) | -12.84% | (18,678) | 5.8% | (10,731) | 6.01% | 17,989 | -9.22% | 5,740 | -1.47% | (6,037) | 2.1% | 312 | 0.06% | 21,551 | -43.82% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0.01% | (143,966) | 77.24% | (100) | -0.11% | 0 | 0% | 36 | -0.09% | (5,256) | -4.39% | ||||||||||||||
| 收益費損項目合計 | 148,036 | 158.09% | (15,555) | 8.35% | 158,508 | 167.56% | 119,773 | 41.5% | 146,609 | -368.21% | 179,873 | 150.28% | 174,380 | -54.19% | 201,255 | -112.76% | 141,374 | -72.43% | 102,364 | -26.17% | 77,479 | -26.94% | 132,432 | 27.18% | 224,335 | -456.1% |
| 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 | (2,998) | -3.2% | 33,268 | -17.85% | 10,000 | 10.57% | 0 | 0% | 76,722 | 64.1% | (87,655) | 27.24% | (2,007) | 1.12% | 7,498 | -3.84% | (15,208) | 3.89% | (6,659) | 2.32% | 0 | 0% | (24,291) | 49.39% | ||
| 應收帳款（增加）減少 | (297,482) | -317.69% | 95,913 | -51.46% | 148,244 | 156.71% | (105,914) | -36.7% | 71,984 | -180.79% | 38,156 | 31.88% | (75,047) | 23.32% | 135,453 | -75.89% | (193,694) | 99.23% | 11,994 | -3.07% | 225,434 | -78.37% | (95,288) | -19.56% | (284,918) | 579.27% |
| 其他應收款（增加）減少 | 12,723 | 13.59% | 691 | -0.37% | 2,607 | 2.76% | 4,660 | 1.61% | 14,316 | -35.95% | (8,297) | -6.93% | (2,004) | 0.62% | 17,465 | -9.79% | (6,646) | 3.4% | 51,281 | -13.11% | (41,460) | 14.41% | 7,189 | 1.48% | 11,168 | -22.71% |
| 存貨（增加）減少 | 456,765 | 487.8% | 329,081 | -176.56% | (667,927) | -706.06% | 37,750 | 13.08% | 58,413 | -146.7% | 165,550 | 138.31% | (239,882) | 74.54% | 42,553 | -23.84% | 217,193 | -111.27% | (517,385) | 132.28% | (515,754) | 179.31% | 100,539 | 20.64% | 285,364 | -580.17% |
| 預付款項（增加）減少 | 29,478 | 31.48% | 49,964 | -26.81% | (29,307) | -30.98% | (1,925) | -0.67% | (10,886) | 27.34% | 33,467 | 27.96% | 8,838 | -2.75% | 2,547 | -1.43% | (2,602) | 1.33% | 10,185 | -2.6% | 2,500 | -0.87% | 235,616 | 48.36% | (42,500) | 86.41% |
| 其他流動資產（增加）減少 | 298 | 0.32% | 928 | -0.5% | (2,861) | -3.02% | (506) | -0.18% | (692) | 1.74% | 460 | 0.38% | 1,264 | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 198,784 | 212.29% | 509,845 | -273.54% | (630,767) | -666.78% | (64,007) | -22.18% | 135,334 | -339.89% | 306,147 | 255.77% | (367,767) | 114.29% | 203,499 | -114.02% | (80,876) | 41.43% | (461,884) | 118.09% | (353,225) | 122.8% | 227,192 | 46.64% | (38,103) | 77.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (27) | 0.01% | 1,992 | 2.11% | ||||||||||||||||||||
| 合約負債增加（減少） | (818) | -0.87% | (2,100) | 1.13% | (1,601) | -1.69% | (2,576) | -0.89% | (229) | 0.58% | (900) | -0.75% | (2,902) | 0.9% | ||||||||||||
| 應付票據增加（減少） | (5,023) | -5.36% | 387 | -0.21% | (718) | -0.76% | 138 | 0.05% | (2,279) | 5.72% | (3,884) | -3.24% | 10,414 | -3.24% | (1,578) | 0.88% | (11,331) | 5.8% | 8,496 | -2.17% | 7,836 | -2.72% | 1,412 | 0.29% | (55,566) | 112.97% |
| 應付帳款增加（減少） | 122,780 | 131.12% | (234,320) | 125.72% | 159,104 | 168.19% | 87,484 | 30.32% | (85,865) | 215.65% | 29,510 | 24.65% | 144,817 | -45% | (185,885) | 104.15% | (92,036) | 47.15% | (87,700) | 22.42% | (36,146) | 12.57% | 219,415 | 45.04% | 291,001 | -591.63% |
| 其他應付款增加（減少） | (15,730) | -16.8% | (21,039) | 11.29% | 54,910 | 58.05% | 3,808 | 1.32% | (22,889) | 57.49% | (22,352) | -18.67% | (2,380) | 0.74% | (18,360) | 10.29% | 6,939 | -3.55% | 14,210 | -3.63% | 2,029 | -0.71% | 6,642 | 1.36% | (28,154) | 57.24% |
| 其他流動負債增加（減少） | 865 | 0.92% | (691) | 0.37% | (22,193) | -23.46% | (38,713) | -13.42% | (47,903) | 120.31% | 462 | 0.39% | (3,797) | 1.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (546) | -0.58% | (472) | 0.25% | (556) | -0.59% | (571) | -0.2% | (497) | 1.25% | (398) | -0.33% | (461) | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,528 | 108.43% | (258,262) | 138.56% | 190,938 | 201.84% | 49,570 | 17.18% | (160,867) | 404.02% | 2,159 | 1.8% | 145,443 | -45.2% | (204,123) | 114.37% | (96,636) | 49.51% | (63,427) | 16.22% | (27,880) | 9.69% | 224,025 | 45.98% | 216,280 | -439.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,312 | 320.72% | 251,583 | -134.98% | (439,829) | -464.94% | (14,437) | -5% | (25,533) | 64.13% | 308,306 | 257.58% | (222,324) | 69.09% | (624) | 0.35% | (177,512) | 90.94% | (525,311) | 134.3% | (381,105) | 132.49% | 451,217 | 92.62% | 178,177 | -362.25% |
| 調整項目合計 | 448,348 | 478.81% | 236,028 | -126.63% | (281,321) | -297.38% | 105,336 | 36.5% | 121,076 | -304.08% | 488,179 | 407.86% | (47,944) | 14.9% | 200,631 | -112.41% | (36,138) | 18.51% | (422,947) | 108.13% | (303,626) | 105.56% | 583,649 | 119.8% | 402,512 | -818.35% |
| 營運產生之現金流入（流出） | 103,014 | 110.01% | (172,457) | 92.53% | 90,705 | 95.88% | 295,633 | 102.45% | (29,181) | 73.29% | 143,560 | 119.94% | (292,020) | 90.75% | (158,648) | 88.89% | (181,731) | 93.1% | (396,000) | 101.24% | (278,730) | 96.9% | 494,669 | 101.54% | (39,828) | 80.97% |
| 收取之利息 | 3,886 | 4.15% | 2,547 | -1.37% | 550 | 0.58% | 3,686 | 1.28% | 1,010 | -2.54% | 1,670 | 1.4% | 1,889 | -0.59% | 3,601 | -2.02% | 4,147 | -2.12% | 6,809 | -1.74% | 5,767 | -2% | 5,669 | 1.16% | 8,054 | -16.37% |
| 收取之股利 | 16,862 | 18.01% | 15,451 | -8.29% | 17,284 | 18.27% | 11,806 | 4.09% | 17,654 | -44.34% | 14,403 | 12.03% | 419 | -0.13% | 5,233 | -2.93% | 7,672 | -3.93% | 21,638 | -5.53% | 5,742 | -2% | 2,065 | 0.42% | 2,493 | -5.07% |
| 支付之利息 | (30,124) | -32.17% | (31,928) | 17.13% | (13,940) | -14.74% | (22,548) | -7.81% | (29,300) | 73.59% | (39,939) | -33.37% | (32,027) | 9.95% | (28,666) | 16.06% | (25,030) | 12.82% | (23,587) | 6.03% | (20,419) | 7.1% | (10,256) | -2.11% | (16,124) | 32.78% |
| 退還（支付）之所得稅 | 0 | 0% | (2) | 0% | 0 | 0% | (59) | 0.02% | 0 | 0% | (258) | 0.13% | 0 | 0% | (4,977) | -1.02% | (3,781) | 7.69% | ||||||||
| 營業活動之淨現金流入（流出） | 93,638 | 100% | (186,389) | 100% | 94,599 | 100% | 288,577 | 100% | (39,817) | 100% | 119,694 | 100% | (321,798) | 100% | (178,480) | 100% | (195,200) | 100% | (391,140) | 100% | (287,640) | 100% | 487,170 | 100% | (49,186) | 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 | (9,784) | 7.17% | (15,275) | -17.67% | (7,866) | 5.41% | (23,930) | 21.9% | (2,070) | -1.67% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 857 | -0.63% | 356 | 0.41% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,903 | 65.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,114) | 55.76% | (49,117) | -56.83% | (87,634) | 60.23% | (37,798) | 34.59% | (20,541) | -16.6% | (51,095) | 127.88% | (162,680) | 849.99% | (194,196) | 60.78% | (66,300) | 94.79% | (163,187) | 50.26% | (38,070) | -33% | (65,365) | 24.93% | (110,274) | 59.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 150,083 | 173.65% | 100 | -0.07% | 0 | 0% | 21,409 | -53.58% | ||||||||||||||||
| 存出保證金增加 | (95) | 0.07% | (124) | -0.14% | (162) | 0.11% | 0 | 0% | (3,063) | -2.47% | (10) | 0% | 0 | 0% | (153) | 0.05% | 0 | 0% | (176) | 0.07% | 0 | 0% | ||||
| 取得無形資產 | (48,462) | 35.5% | (42,788) | -49.51% | (40,107) | 27.56% | (53,134) | 48.63% | (30,509) | -24.65% | (16,959) | 42.45% | (37,187) | 194.3% | (32,883) | 10.29% | (57,055) | 81.58% | (30,246) | 9.31% | (20,324) | -17.62% | (30,502) | 11.63% | (6,215) | 3.36% |
| 其他非流動資產增加 | (3,594) | 2.63% | (14,013) | -16.21% | (729) | 0.5% | (574) | 0.53% | (3,695) | 9.25% | (2,786) | 14.56% | 0 | 0% | (31,826) | 45.5% | (7,035) | 2.17% | (877) | -0.76% | (96,716) | 36.88% | 0 | 0% | ||
| 其他投資活動 | 688 | -0.5% | 402 | 0.47% | 0 | 0% | 5,578 | -5.11% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (136,504) | 100% | 86,427 | 100% | (145,502) | 100% | (109,262) | 100% | 123,764 | 100% | (39,954) | 100% | (19,139) | 100% | (319,501) | 100% | (69,941) | 100% | (324,706) | 100% | 115,358 | 100% | (262,212) | 100% | (185,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,984,481 | -4681.93% | 1,262,544 | -3397.86% | 847,983 | -241.93% | 280,576 | -192.64% | 379,937 | -115.76% | 343,139 | -288.91% | 624,802 | 138% | 0 | 0% | 0 | 0% | 141,535 | 42.7% | 27,347 | 1053.43% | 0 | 0% | 111,003 | 108.4% |
| 短期借款減少 | (1,962,232) | 4629.43% | (1,407,330) | 3787.52% | (839,823) | 239.6% | (257,330) | 176.68% | (535,649) | 163.2% | (432,149) | 363.86% | (35,000) | -7.73% | (119,852) | -276.26% | (20,834) | -16.8% | 0 | 0% | (4,240) | 4.07% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 250,000 | -672.82% | 0 | 0% | 90,341 | -27.53% | 0 | 0% | 263,694 | 607.83% | 200,000 | 161.29% | 1,600,000 | 482.7% | 275,000 | 10593.22% | 0 | 0% | 600,000 | 585.95% | ||||
| 償還長期借款 | (185,073) | 436.64% | (139,625) | 375.77% | (1,242,810) | 354.57% | (255,987) | 175.75% | (255,076) | 77.72% | (50,400) | 42.44% | (27,934) | -6.17% | (208,298) | -480.14% | (55,165) | -44.49% | (1,410,069) | -425.4% | (303,108) | -11675.96% | (118,337) | 113.53% | (2,000) | -1.95% |
| 存入保證金減少 | (2) | 0% | 0 | 0% | (301) | -0.07% | (300) | -0.69% | (835) | -32.16% | ||||||||||||||||
| 租賃本金償還 | (12,049) | 28.43% | (11,802) | 31.76% | (11,382) | 3.25% | (11,390) | 7.82% | (11,243) | 3.43% | (11,862) | 9.99% | ||||||||||||||
| 員工執行認股權 | 33,727 | -79.57% | 5,975 | -16.08% | 10,914 | -3.11% | 0 | 0% | 3,177 | 122.38% | ||||||||||||||||
| 非控制權益變動 | 98,762 | -233.01% | 3,081 | -8.29% | 22,900 | -6.53% | 98,309 | -67.5% | 2,650 | -0.81% | 102,417 | -86.23% | 21,120 | 4.66% | 8,150 | 18.79% | 0 | 0% | 2,677 | -2.57% | 850 | 0.83% | ||||
| 籌資活動之淨現金流入（流出） | (42,386) | 100% | (37,157) | 100% | (350,509) | 100% | (145,650) | 100% | (328,213) | 100% | (118,769) | 100% | 452,741 | 100% | 43,383 | 100% | 124,001 | 100% | 331,466 | 100% | 2,596 | 100% | (104,231) | 100% | 102,397 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,487 | (1,353) | 9,707 | (5,856) | (2,053) | 1,229 | (3,904) | (3,811) | (289) | (1,496) | (966) | 1,417 | (4,687) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,765) | (138,472) | (391,705) | 27,809 | (246,319) | (37,800) | 107,900 | (458,409) | (141,429) | (385,876) | (170,652) | 122,144 | (136,582) | |||||||||||||
| 期初現金及約當現金餘額 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | |||||||||||||
| 期末現金及約當現金餘額 | 635,330 | 703,930 | 885,686 | 1,423,189 | 594,795 | 643,694 | 827,126 | 761,479 | 1,088,165 | 1,392,741 | 1,749,223 | 2,137,957 | 2,238,920 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 635,330 | 703,930 | 885,686 | 1,423,189 | 594,795 | 643,694 | 827,126 | 761,479 | 1,088,165 | 1,392,741 | 1,749,223 | 2,137,957 | 2,238,920 | |||||||||||||
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
鈺創(5351) 2024年第2季「營業活動之現金流」單季為NT$4,997萬元、較上一季成長14.44%；而今年初至今累積為NT$9,364萬元、較去年同期成長150.24%。
單季
鈺創(5351) 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$4,997萬元，較上一季成長14.44%，為過去10年同期中的第4高。
同時鈺創過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-42.56%、-17.93%與12.28%。
其中稅前淨利為NT$-1.34億元，收益費損相關之調整項目為NT$8,556萬元，所得稅/利息等之影響數為NT$-1,251萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,364萬元，較去年同期成長150.24%，為過去10年同期中的第4高。
同時鈺創過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-31.28%、-4.79%與8.81%。
其中稅前淨利為NT$-3.45億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-938萬元
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） | (345,334) | -368.8% | (408,485) | 219.16% | 372,026 | 393.27% | 190,297 | 65.94% | (150,257) | 377.37% | (344,619) | -287.92% | (244,076) | 75.85% | (359,279) | 201.3% | (145,593) | 74.59% | 26,947 | -6.89% | 24,896 | -8.66% | (88,980) | -18.26% | (442,340) | 899.32% |
| 收益費損項目合計 | 148,036 | 158.09% | (15,555) | 8.35% | 158,508 | 167.56% | 119,773 | 41.5% | 146,609 | -368.21% | 179,873 | 150.28% | 174,380 | -54.19% | 201,255 | -112.76% | 141,374 | -72.43% | 102,364 | -26.17% | 77,479 | -26.94% | 132,432 | 27.18% | 224,335 | -456.1% |
| 折舊費用 | 68,445 | 73.1% | 71,838 | -38.54% | 78,740 | 83.24% | 89,179 | 30.9% | 110,203 | -276.77% | 141,311 | 118.06% | 122,885 | -38.19% | 113,342 | -63.5% | 104,096 | -53.33% | 81,709 | -20.89% | 73,537 | -25.57% | 68,880 | 14.14% | 156,880 | -318.95% |
| 攤銷費用 | 38,958 | 41.6% | 37,244 | -19.98% | 35,256 | 37.27% | 22,863 | 7.92% | 24,164 | -60.69% | 29,173 | 24.37% | 29,075 | -9.04% | 27,148 | -15.21% | 23,800 | -12.19% | 23,598 | -6.03% | 25,126 | -8.74% | 20,790 | 4.27% | 19,552 | -39.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,312 | 320.72% | 251,583 | -134.98% | (439,829) | -464.94% | (14,437) | -5% | (25,533) | 64.13% | 308,306 | 257.58% | (222,324) | 69.09% | (624) | 0.35% | (177,512) | 90.94% | (525,311) | 134.3% | (381,105) | 132.49% | 451,217 | 92.62% | 178,177 | -362.25% |
| 營業活動之淨現金流入（流出） | 93,638 | 100% | (186,389) | 100% | 94,599 | 100% | 288,577 | 100% | (39,817) | 100% | 119,694 | 100% | (321,798) | 100% | (178,480) | 100% | (195,200) | 100% | (391,140) | 100% | (287,640) | 100% | 487,170 | 100% | (49,186) | 100% |
投資活動之淨現金流
鈺創(5351) 2024年第2季「投資活動之淨現金流」單季為NT$-3,140萬元、較上一季成長70.13%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-257.94%。
單季
鈺創(5351) 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$-3,140萬元，較上一季成長70.13%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.37億元，較去年同期衰退-257.94%，為過去10年同期中的第8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） | (136,504) | 100% | 86,427 | 100% | (145,502) | 100% | (109,262) | 100% | 123,764 | 100% | (39,954) | 100% | (19,139) | 100% | (319,501) | 100% | (69,941) | 100% | (324,706) | 100% | 115,358 | 100% | (262,212) | 100% | (185,106) | 100% |
| 取得不動產、廠房及設備 | (76,114) | 55.76% | (49,117) | -56.83% | (87,634) | 60.23% | (37,798) | 34.59% | (20,541) | -16.6% | (51,095) | 127.88% | (162,680) | 849.99% | (194,196) | 60.78% | (66,300) | 94.79% | (163,187) | 50.26% | (38,070) | -33% | (65,365) | 24.93% | (110,274) | 59.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 150,083 | 173.65% | 100 | -0.07% | 0 | 0% | 21,409 | -53.58% | ||||||||||||||||
| 取得無形資產 | (48,462) | 35.5% | (42,788) | -49.51% | (40,107) | 27.56% | (53,134) | 48.63% | (30,509) | -24.65% | (16,959) | 42.45% | (37,187) | 194.3% | (32,883) | 10.29% | (57,055) | 81.58% | (30,246) | 9.31% | (20,324) | -17.62% | (30,502) | 11.63% | (6,215) | 3.36% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,903 | 65.84% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,784) | 7.17% | (15,275) | -17.67% | (7,866) | 5.41% | (23,930) | 21.9% | (2,070) | -1.67% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 504 | -0.46% | 0 | 0% | 5,239 | -13.11% | 39,753 | -207.71% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,104) | 6.26% | (10) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 857 | -0.63% | 356 | 0.41% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,147 | 2.54% | 1,581 | -3.96% | 19,184 | -100.24% | ||||||||||||||||||
籌資活動之淨現金流
鈺創(5351) 2024年第2季「籌資活動之淨現金流」單季為NT$7,472萬元、較上一季成長163.81%；而今年初至今累積為NT$-4,239萬元、較去年同期衰退-14.07%。
單季
鈺創(5351) 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$7,472萬元，較上一季成長163.81%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,239萬元，較去年同期衰退-14.07%，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） | (42,386) | 100% | (37,157) | 100% | (350,509) | 100% | (145,650) | 100% | (328,213) | 100% | (118,769) | 100% | 452,741 | 100% | 43,383 | 100% | 124,001 | 100% | 331,466 | 100% | 2,596 | 100% | (104,231) | 100% | 102,397 | 100% |
| 短期借款增加 | 1,984,481 | -4681.93% | 1,262,544 | -3397.86% | 847,983 | -241.93% | 280,576 | -192.64% | 379,937 | -115.76% | 343,139 | -288.91% | 624,802 | 138% | 0 | 0% | 0 | 0% | 141,535 | 42.7% | 27,347 | 1053.43% | 0 | 0% | 111,003 | 108.4% |
| 短期借款減少 | (1,962,232) | 4629.43% | (1,407,330) | 3787.52% | (839,823) | 239.6% | (257,330) | 176.68% | (535,649) | 163.2% | (432,149) | 363.86% | (35,000) | -7.73% | (119,852) | -276.26% | (20,834) | -16.8% | 0 | 0% | (4,240) | 4.07% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 800,000 | -228.24% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (502,603) | -490.84% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | -672.82% | 0 | 0% | 90,341 | -27.53% | 0 | 0% | 263,694 | 607.83% | 200,000 | 161.29% | 1,600,000 | 482.7% | 275,000 | 10593.22% | 0 | 0% | 600,000 | 585.95% | ||||
| 償還長期借款 | (185,073) | 436.64% | (139,625) | 375.77% | (1,242,810) | 354.57% | (255,987) | 175.75% | (255,076) | 77.72% | (50,400) | 42.44% | (27,934) | -6.17% | (208,298) | -480.14% | (55,165) | -44.49% | (1,410,069) | -425.4% | (303,108) | -11675.96% | (118,337) | 113.53% | (2,000) | -1.95% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (106,420) | -103.93% | ||||||||||||||||||||
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