5356
36.65
TWD+0.00 (0.00%)
2024.10.18收盤
協益－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） | 217,483 | 120.21% | 23,532 | 24.75% | (65,751) | -135.38% | (6,474) | 42.33% | 50,199 | 19.75% | 130,356 | 18.63% | 143,246 | 24.69% | 368,198 | 47.37% | 382,775 | -239.94% | 364,129 | 356.42% | 504,947 | 99.68% | 633,961 | 105.38% | 390,629 | 6105.49% |
| 本期稅前淨利（淨損） | 217,483 | 120.21% | 23,532 | 24.75% | (65,751) | -135.38% | (6,474) | 42.33% | 50,199 | 19.75% | 130,356 | 18.63% | 143,246 | 24.69% | 368,198 | 47.37% | 382,775 | -239.94% | 364,129 | 356.42% | 504,947 | 99.68% | 633,961 | 105.38% | 390,629 | 6105.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,237 | 49.32% | 78,464 | 82.54% | 86,919 | 178.97% | 79,648 | -520.81% | 71,999 | 28.33% | 78,107 | 11.16% | 47,923 | 8.26% | 50,076 | 6.44% | 64,708 | -40.56% | 73,662 | 72.1% | 72,689 | 14.35% | 66,470 | 11.05% | 72,112 | 1127.1% |
| 攤銷費用 | 4,491 | 2.48% | 4,283 | 4.51% | 3,281 | 6.76% | 3,660 | -23.93% | 8,050 | 3.17% | 6,946 | 0.99% | 6,655 | 1.15% | 7,147 | 0.92% | 4,082 | -2.56% | 3,689 | 3.61% | 2,598 | 0.51% | 3,499 | 0.58% | 1,651 | 25.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,517) | -3.05% | (650) | -0.68% | 43,697 | 89.97% | (2,097) | 13.71% | (43,342) | -17.05% | 29,030 | 4.15% | 2,715 | 0.47% | 4,426 | 0.57% | 8,197 | -5.14% | (14,147) | -13.85% | 19,625 | 3.87% | (9,573) | -1.59% | (55,064) | -860.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,674 | 4.79% | (42,505) | -44.71% | 24,013 | 49.44% | ||||||||||||||||||||
| 利息費用 | 2,437 | 1.35% | 4,811 | 5.06% | 4,449 | 9.16% | 1,330 | -8.7% | 1,596 | 0.63% | 1,667 | 0.24% | 11 | 0% | 247 | 0.03% | 2,550 | -1.6% | 0 | 0% | 169 | 0.03% | 2,897 | 0.48% | 0 | 0% |
| 利息收入 | (25,945) | -14.34% | (24,937) | -26.23% | (3,533) | -7.27% | (5,170) | 33.81% | (17,051) | -6.71% | (22,438) | -3.21% | (14,232) | -2.45% | ||||||||||||
| 股利收入 | (2,041) | -1.13% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76,555) | -42.31% | 19,705 | 20.73% | 33,916 | 69.83% | (68,787) | 449.79% | 10,135 | 3.99% | (12,258) | -1.75% | 942 | 0.16% | 5,919 | 0.76% | (22,998) | 14.42% | 835 | 0.82% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (603) | -0.33% | (1,122) | -1.18% | (9,212) | -18.97% | 520 | -3.4% | 49 | 0.02% | 143 | 0.02% | (85) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 225 | 0.12% | 3,036 | 3.19% | 9,219 | 18.98% | 16,139 | -105.53% | 18,049 | 7.1% | 29,854 | 4.27% | 25,687 | 4.43% | 2,044 | 0.26% | (15,505) | 9.72% | 32,561 | 31.87% | 0 | 0% | 11,503 | 179.79% | ||
| 其他項目 | 16 | 0.01% | (190) | -0.2% | (76) | -0.16% | 0 | 0% | 7,055 | 1.17% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (5,581) | -3.08% | 40,895 | 43.02% | 192,673 | 396.72% | 25,243 | -165.06% | 49,485 | 19.47% | 111,051 | 15.87% | 69,616 | 12% | 50,812 | 6.54% | 29,201 | -18.3% | 78,971 | 77.3% | 65,220 | 12.87% | (162,898) | -27.08% | 17,806 | 278.31% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 8,875 | 4.91% | 0 | 0% | 26,851 | 3.84% | ||||||||||||||||||||
| 應收票據（增加）減少 | (3,113) | -1.72% | 3,267 | 3.44% | (85) | -0.18% | 12,114 | 1.56% | 1,461 | -0.92% | (1,730) | -1.69% | 9,315 | 1.84% | 839 | 0.14% | 4,941 | 77.23% | ||||||||
| 應收帳款（增加）減少 | 102,979 | 56.92% | 195,045 | 205.18% | 170,641 | 351.36% | 172,453 | -1127.66% | 527,990 | 207.73% | 536,559 | 76.67% | 399,542 | 68.86% | 76,025 | 9.78% | (280,331) | 175.73% | 259,301 | 253.81% | (265,813) | -52.47% | (9,290) | -1.54% | (36,824) | -575.55% |
| 其他應收款（增加）減少 | 20 | 0.01% | 137 | 0.14% | (2,660) | -5.48% | 273 | -1.79% | (2,344) | -0.92% | 7,290 | 1.04% | 7,939 | 1.37% | (4,568) | -0.9% | 1,900 | 0.32% | (13,289) | -207.71% | ||||||
| 存貨（增加）減少 | 62,678 | 34.64% | 42,280 | 44.48% | (82,010) | -168.86% | (164,135) | 1073.27% | 60,312 | 23.73% | 108,403 | 15.49% | 162,890 | 28.07% | (145,877) | -18.77% | (56,462) | 35.39% | (82,360) | -80.62% | (53,341) | -10.53% | 100,144 | 16.65% | (33,437) | -522.62% |
| 其他流動資產（增加）減少 | 22,841 | 12.62% | 50,587 | 53.22% | (15,592) | -32.1% | 13,817 | -90.35% | 36,606 | 14.4% | 92,666 | 13.24% | 32,258 | 5.56% | ||||||||||||
| 其他營業資產（增加）減少 | 95 | 0.05% | 173 | 0.18% | 549 | 1.13% | 8,618 | -56.35% | 4,239 | 1.67% | (760) | -0.11% | 4,538 | 0.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 194,375 | 107.44% | 291,489 | 306.64% | 70,843 | 145.87% | 31,026 | -202.88% | 626,803 | 246.61% | 771,009 | 110.16% | 607,167 | 104.65% | 151,617 | 19.51% | (606,465) | 380.16% | 137,296 | 134.39% | (338,820) | -66.88% | 221,564 | 36.83% | (180,296) | -2818.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (174,053) | -96.2% | (173,630) | -182.65% | (107,307) | -220.95% | 1,292 | -8.45% | (381,928) | -150.26% | (193,067) | -27.59% | (212,822) | -36.68% | 388,570 | 50% | 245,935 | -154.16% | (257,399) | -251.95% | 323,698 | 63.9% | 173,382 | 28.82% | (115,312) | -1802.31% |
| 其他應付款增加（減少） | (37,539) | -20.75% | (58,978) | -62.04% | (32,492) | -66.9% | (9,293) | 60.77% | (25,000) | -9.84% | (103,524) | -14.79% | (5,079) | -0.88% | (156,270) | -20.11% | (36,559) | 22.92% | (74,779) | -73.2% | (10,770) | -2.13% | (29,421) | -4.89% | (26,163) | -408.92% |
| 其他流動負債增加（減少） | (8,056) | -4.45% | (580) | -0.61% | (2,110) | -4.34% | (4,092) | 26.76% | (5,998) | -2.36% | 19,659 | 2.81% | 18,498 | 3.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (602) | -0.33% | (564) | -0.59% | (595) | -1.23% | (639) | 4.18% | (537) | -0.21% | (490) | -0.07% | (412) | -0.07% | (258) | -0.03% | (268) | 0.17% | (221) | -0.22% | (401) | -0.08% | (1,671) | -0.28% | 6,882 | 107.56% |
| 其他營業負債增加（減少） | (524) | -0.29% | (821) | -0.86% | (501) | -1.03% | 1,450 | -9.48% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (220,774) | -122.03% | (234,573) | -246.76% | (143,005) | -294.45% | (11,282) | 73.77% | (413,463) | -162.67% | (277,422) | -39.64% | (199,815) | -34.44% | 269,013 | 34.61% | 217,268 | -136.19% | (321,456) | -314.65% | 342,303 | 67.57% | 63,506 | 10.56% | (136,485) | -2133.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,399) | -14.59% | 56,916 | 59.87% | (72,162) | -148.59% | 19,744 | -129.1% | 213,340 | 83.94% | 493,587 | 70.53% | 407,352 | 70.21% | 420,630 | 54.12% | (389,197) | 243.97% | (184,160) | -180.26% | 3,483 | 0.69% | 285,070 | 47.39% | (316,781) | -4951.25% |
| 調整項目合計 | (31,980) | -17.68% | 97,811 | 102.89% | 120,511 | 248.14% | 44,987 | -294.17% | 262,825 | 103.4% | 604,638 | 86.39% | 476,968 | 82.21% | 471,442 | 60.66% | (359,996) | 225.66% | (105,189) | -102.96% | 68,703 | 13.56% | 122,172 | 20.31% | (298,975) | -4672.94% |
| 營運產生之現金流入（流出） | 185,503 | 102.53% | 121,343 | 127.65% | 54,760 | 112.75% | 38,513 | -251.83% | 313,024 | 123.15% | 734,994 | 105.02% | 620,214 | 106.9% | 839,640 | 108.03% | 22,779 | -14.28% | 258,940 | 253.46% | 573,650 | 113.24% | 756,133 | 125.69% | 91,654 | 1432.54% |
| 收取之利息 | 23,063 | 12.75% | 23,072 | 24.27% | 4,733 | 9.75% | 6,201 | -40.55% | 20,712 | 8.15% | 21,412 | 3.06% | 19,180 | 3.31% | 11,607 | 1.49% | 14,356 | -9% | 19,503 | 19.09% | 20,602 | 4.07% | 16,375 | 2.72% | 4,375 | 68.38% |
| 支付之利息 | (2,437) | -1.35% | (4,811) | -5.06% | (4,449) | -9.16% | (1,330) | 8.7% | (1,596) | -0.63% | (1,667) | -0.24% | (11) | 0% | (170) | -0.02% | (2,560) | 1.6% | 0 | 0% | (329) | -0.06% | (3,386) | -0.56% | 0 | 0% |
| 退還（支付）之所得稅 | (25,210) | -13.93% | (44,544) | -46.86% | (6,478) | -13.34% | (58,677) | 383.69% | (77,969) | -30.68% | (54,866) | -7.84% | (59,183) | -10.2% | (73,872) | -9.5% | (194,103) | 121.67% | (176,281) | -172.55% | (87,343) | -17.24% | (167,546) | -27.85% | (89,631) | -1400.92% |
| 營業活動之淨現金流入（流出） | 180,919 | 100% | 95,060 | 100% | 48,566 | 100% | (15,293) | 100% | 254,171 | 100% | 699,873 | 100% | 580,200 | 100% | 777,205 | 100% | (159,528) | 100% | 102,162 | 100% | 506,580 | 100% | 601,576 | 100% | 6,398 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,989) | 13.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,410 | -5.32% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 12,600 | -23.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,103) | 20.45% | (85,029) | 155.98% | (154,433) | -212.24% | (34,167) | 7.04% | (83,728) | 20.94% | (31,246) | 12.69% | (28,219) | 61% | (27,488) | 8.56% | (123,354) | -17.67% | (96,799) | -7.22% | (104,577) | 63.64% | (33,600) | -12.46% | (52,640) | 40.24% |
| 處分不動產、廠房及設備 | 603 | -0.2% | 3,832 | -7.03% | 11,854 | 16.29% | 134 | -0.03% | 282 | -0.07% | 563 | -0.23% | 126 | -0.27% | ||||||||||||
| 存出保證金增加 | (4,850) | 1.57% | 0 | 0% | (4,363) | -6% | 0 | 0% | (251) | 0.06% | (1,373) | 0.56% | (408) | 0.88% | (3,626) | 1.13% | 0 | 0% | (4,162) | -0.31% | (6,261) | 3.81% | (434) | -0.16% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 2,776 | -5.09% | 0 | 0% | 556 | -0.11% | 1,815 | 0.26% | 0 | 0% | 16 | -0.01% | ||||||||||||
| 取得無形資產 | (1,949) | 0.63% | (1,126) | 2.07% | (6,305) | -8.66% | (3,113) | 0.64% | (2,286) | 0.57% | (2,820) | 1.14% | (5,914) | 12.78% | (27,210) | 8.47% | (133) | -0.02% | (8,780) | -0.66% | 0 | 0% | (4,554) | -1.69% | (1,350) | 1.03% |
| 其他金融資產增加 | (234,719) | 76.08% | 0 | 0% | (314,561) | 64.78% | (315,431) | 78.88% | (213,115) | 86.52% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 12,435 | -22.81% | 201,531 | 276.97% | 0 | 0% | 0 | 0% | 316,265 | -683.68% | 609,419 | -189.7% | 406,837 | 58.27% | ||||||||||
| 收取之股利 | 21,086 | -6.83% | 0 | 0% | 24,480 | 33.64% | 4,810 | -0.99% | 1,526 | -0.38% | 1,670 | -0.68% | 0 | 0% | 16,704 | -5.2% | ||||||||||
| 投資活動之淨現金流入（流出） | (308,511) | 100% | (54,512) | 100% | 72,764 | 100% | (485,619) | 100% | (399,888) | 100% | (246,321) | 100% | (46,259) | 100% | (321,254) | 100% | 698,237 | 100% | 1,339,920 | 100% | (164,324) | 100% | 269,571 | 100% | (130,815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (44,000) | 43.16% | (91,000) | 194.42% | (23,000) | -82.48% | 0 | 0% | (200,000) | 96.24% | (60,000) | 114.98% | 0 | (200,000) | 100% | (700,000) | 96.25% | 0 | 0% | |||||||
| 償還長期借款 | 0 | 0% | (14,663) | 31.33% | ||||||||||||||||||||||
| 存入保證金增加 | 14,141 | -13.87% | 79,388 | -169.61% | 72,955 | 261.64% | 0 | 0% | 180 | -0.89% | 483 | -1.94% | 281 | 0.38% | 7,815 | -14.98% | ||||||||||
| 租賃本金償還 | (24,972) | 24.5% | (20,532) | 43.87% | (22,071) | -79.15% | (21,983) | 99.1% | (20,395) | 100.89% | (25,329) | 101.94% | ||||||||||||||
| 取得子公司股權 | (47,105) | 46.21% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (101,936) | 100% | (46,807) | 100% | 27,884 | 100% | (22,183) | 100% | (20,215) | 100% | (24,846) | 100% | 74,433 | 100% | (207,815) | 100% | (52,185) | 100% | 0 | (200,000) | 100% | (727,260) | 100% | (20) | 100% | |
| 匯率變動對現金及約當現金之影響 | 40,867 | (1,945) | 51,977 | (37,319) | (62,991) | 27,113 | 24,110 | (147,635) | (120,154) | (118,456) | (24,665) | 101,840 | (44,633) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (188,661) | (8,204) | 201,191 | (560,414) | (228,923) | 455,819 | 632,484 | 100,501 | 366,370 | 1,323,626 | 117,591 | 245,727 | (169,070) | |||||||||||||
| 期初現金及約當現金餘額 | 818,295 | 906,438 | 636,989 | 1,387,459 | 1,214,040 | 928,290 | 1,019,774 | 611,554 | 990,814 | 969,503 | 1,339,680 | 819,417 | 1,832,051 | |||||||||||||
| 期末現金及約當現金餘額 | 629,634 | 898,234 | 838,180 | 827,045 | 985,117 | 1,384,109 | 1,652,258 | 712,055 | 1,357,184 | 2,293,129 | 1,457,271 | 1,065,144 | 1,662,981 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 629,634 | 898,234 | 838,180 | 827,045 | 985,117 | 1,384,109 | 1,652,258 | 712,055 | 1,357,184 | 2,293,129 | 1,457,271 | 1,065,144 | 1,662,981 | |||||||||||||
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
協益(5356) 2024年第2季「營業活動之現金流」單季為NT$1.88億元、較上一季成長2887.45%；而今年初至今累積為NT$1.81億元、較去年同期成長90.32%。
單季
協益(5356) 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$1.88億元，較上一季成長2887.45%，為過去10年同期中的第3高。
同時協益過去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78.61%、1.24%與-6.25%。
其中稅前淨利為NT$8,642萬元，收益費損相關之調整項目為NT$2,530萬元，所得稅/利息等之影響數為NT$-706萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.81億元，較去年同期成長90.32%，為過去10年同期中的第6高。
同時協益過去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140.04%、-23.71%與-9.78%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$-558萬元，所得稅/利息等之影響數為NT$-458萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 217,483 | 120.21% | 23,532 | 24.75% | (65,751) | -135.38% | (6,474) | 42.33% | 50,199 | 19.75% | 130,356 | 18.63% | 143,246 | 24.69% | 368,198 | 47.37% | 382,775 | -239.94% | 364,129 | 356.42% | 504,947 | 99.68% | 633,961 | 105.38% | 390,629 | 6105.49% |
| 收益費損項目合計 | (5,581) | -3.08% | 40,895 | 43.02% | 192,673 | 396.72% | 25,243 | -165.06% | 49,485 | 19.47% | 111,051 | 15.87% | 69,616 | 12% | 50,812 | 6.54% | 29,201 | -18.3% | 78,971 | 77.3% | 65,220 | 12.87% | (162,898) | -27.08% | 17,806 | 278.31% |
| 折舊費用 | 89,237 | 49.32% | 78,464 | 82.54% | 86,919 | 178.97% | 79,648 | -520.81% | 71,999 | 28.33% | 78,107 | 11.16% | 47,923 | 8.26% | 50,076 | 6.44% | 64,708 | -40.56% | 73,662 | 72.1% | 72,689 | 14.35% | 66,470 | 11.05% | 72,112 | 1127.1% |
| 攤銷費用 | 4,491 | 2.48% | 4,283 | 4.51% | 3,281 | 6.76% | 3,660 | -23.93% | 8,050 | 3.17% | 6,946 | 0.99% | 6,655 | 1.15% | 7,147 | 0.92% | 4,082 | -2.56% | 3,689 | 3.61% | 2,598 | 0.51% | 3,499 | 0.58% | 1,651 | 25.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,399) | -14.59% | 56,916 | 59.87% | (72,162) | -148.59% | 19,744 | -129.1% | 213,340 | 83.94% | 493,587 | 70.53% | 407,352 | 70.21% | 420,630 | 54.12% | (389,197) | 243.97% | (184,160) | -180.26% | 3,483 | 0.69% | 285,070 | 47.39% | (316,781) | -4951.25% |
| 營業活動之淨現金流入（流出） | 180,919 | 100% | 95,060 | 100% | 48,566 | 100% | (15,293) | 100% | 254,171 | 100% | 699,873 | 100% | 580,200 | 100% | 777,205 | 100% | (159,528) | 100% | 102,162 | 100% | 506,580 | 100% | 601,576 | 100% | 6,398 | 100% |
投資活動之淨現金流
協益(5356) 2024年第2季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季成長34.8%；而今年初至今累積為NT$-3.09億元、較去年同期衰退-465.95%。
單季
協益(5356) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.22億元，較上一季成長34.8%，為過去10年同期中的第9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$-3.09億元，較去年同期衰退-465.95%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (308,511) | 100% | (54,512) | 100% | 72,764 | 100% | (485,619) | 100% | (399,888) | 100% | (246,321) | 100% | (46,259) | 100% | (321,254) | 100% | 698,237 | 100% | 1,339,920 | 100% | (164,324) | 100% | 269,571 | 100% | (130,815) | 100% |
| 取得不動產、廠房及設備 | (63,103) | 20.45% | (85,029) | 155.98% | (154,433) | -212.24% | (34,167) | 7.04% | (83,728) | 20.94% | (31,246) | 12.69% | (28,219) | 61% | (27,488) | 8.56% | (123,354) | -17.67% | (96,799) | -7.22% | (104,577) | 63.64% | (33,600) | -12.46% | (52,640) | 40.24% |
| 處分不動產、廠房及設備 | 603 | -0.2% | 3,832 | -7.03% | 11,854 | 16.29% | 134 | -0.03% | 282 | -0.07% | 563 | -0.23% | 126 | -0.27% | ||||||||||||
| 取得無形資產 | (1,949) | 0.63% | (1,126) | 2.07% | (6,305) | -8.66% | (3,113) | 0.64% | (2,286) | 0.57% | (2,820) | 1.14% | (5,914) | 12.78% | (27,210) | 8.47% | (133) | -0.02% | (8,780) | -0.66% | 0 | 0% | (4,554) | -1.69% | (1,350) | 1.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,989) | 13.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,410 | -5.32% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
協益(5356) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,197萬元、較上一季成長86.69%；而今年初至今累積為NT$-1.02億元、較去年同期衰退-117.78%。
單季
協益(5356) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,197萬元，較上一季成長86.69%，為過去10年同期中的第7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$-1.02億元，較去年同期衰退-117.78%，為過去10年同期中的第8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） | (101,936) | 100% | (46,807) | 100% | 27,884 | 100% | (22,183) | 100% | (20,215) | 100% | (24,846) | 100% | 74,433 | 100% | (207,815) | 100% | (52,185) | 100% | 0 | (200,000) | 100% | (727,260) | 100% | (20) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (44,000) | 43.16% | (91,000) | 194.42% | (23,000) | -82.48% | 0 | 0% | (200,000) | 96.24% | (60,000) | 114.98% | 0 | (200,000) | 100% | (700,000) | 96.25% | 0 | 0% | |||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,663) | 31.33% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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