5410
32.7
TWD+0.20 (0.62%)
2024.09.16收盤
國眾－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） | 84,954 | 185.96% | 107,883 | 20.82% | 99,250 | 43.66% | 117,631 | 1944.31% | 111,300 | -69.03% | 97,880 | 130.35% | 89,898 | -482.41% | 59,438 | 167.26% | 57,064 | -47.86% | 47,233 | 95.1% | 42,972 | -67.48% | 54,094 | -60.08% | 41,156 | -230.1% |
| 本期稅前淨利（淨損） | 84,954 | 185.96% | 107,883 | 20.82% | 99,250 | 43.66% | 117,631 | 1944.31% | 111,300 | -69.03% | 97,880 | 130.35% | 89,898 | -482.41% | 59,438 | 167.26% | 57,064 | -47.86% | 47,233 | 95.1% | 42,972 | -67.48% | 54,094 | -60.08% | 41,156 | -230.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,443 | 20.67% | 23,066 | 4.45% | 49,125 | 21.61% | 48,750 | 805.79% | 10,141 | -6.29% | 9,681 | 12.89% | 2,148 | -11.53% | 2,090 | 5.88% | 2,735 | -2.29% | 2,678 | 5.39% | 3,155 | -4.95% | 3,082 | -3.42% | 4,161 | -23.26% |
| 攤銷費用 | 288 | 0.63% | 57 | 0.01% | 284 | 0.12% | 242 | 4% | 258 | -0.16% | 394 | 0.52% | 542 | -2.91% | 1,388 | 3.91% | 1,095 | -0.92% | 1,013 | 2.04% | 1,132 | -1.78% | 878 | -0.98% | 878 | -4.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,024 | 4.43% | 0 | 0% | 6,311 | -9.91% | 6,949 | -7.72% | 7,409 | -41.42% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (664) | -1.45% | 0 | 0% | (2,301) | -1.01% | (35) | -0.58% | (57) | 0.04% | (284) | -0.38% | (96) | 0.52% | (137) | -0.39% | 0 | 0% | (303) | -0.61% | (464) | 0.73% | (277) | 0.31% | (536) | 3% |
| 利息費用 | 272 | 0.6% | 3,865 | 0.75% | 763 | 0.34% | 467 | 7.72% | 414 | -0.26% | 176 | 0.23% | 733 | -3.93% | 2 | 0.01% | 370 | -0.31% | 123 | 0.25% | 318 | -0.5% | 3 | 0% | 0 | 0% |
| 利息收入 | (6,130) | -13.42% | (8,633) | -1.67% | (2,595) | -1.14% | (1,852) | -30.61% | (2,004) | 1.24% | (2,688) | -3.58% | (2,341) | 12.56% | ||||||||||||
| 股份基礎給付酬勞成本 | 980 | 2.15% | 1,667 | 0.32% | 711 | 0.31% | 362 | 5.98% | 1,007 | -0.62% | 1,007 | 1.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (550) | -1.2% | (1,386) | -0.27% | (2,479) | -1.09% | (1,923) | -31.79% | (4,412) | 2.74% | (24,663) | -32.85% | (3,103) | 16.65% | (2,952) | -8.31% | (4,075) | 3.42% | (3,906) | -7.86% | 3,561 | -5.59% | 1,386 | -1.54% | 401 | -2.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 39 | 0.01% | 0 | 0% | (62) | -1.02% | 0 | 0% | 34 | 0.05% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,659 | -8.9% | ||||||||||||
| 其他項目 | 0 | 0% | (13) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 5,663 | 12.4% | 18,662 | 3.6% | 43,508 | 19.14% | 45,949 | 759.49% | 5,347 | -3.32% | (16,343) | -21.76% | (458) | 2.46% | (1,450) | -4.08% | (2,619) | 2.2% | (3,426) | -6.9% | 11,276 | -17.71% | 8,379 | -9.31% | 9,999 | -55.9% |
| 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 | (227,298) | -497.54% | 1,621,109 | 312.88% | 210,561 | 92.63% | 23,644 | 390.81% | (231,196) | 143.38% | 117,931 | 157.05% | 106,675 | -572.44% | 132,855 | 373.86% | 187,335 | -157.13% | 128,774 | 259.27% | 145,393 | -228.33% | (25,805) | 28.66% | 221,812 | -1240.14% |
| 應收票據－關係人（增加）減少 | 25,351 | 55.49% | 3,940 | 0.76% | 2,861 | 1.26% | (7,363) | -121.7% | 3,604 | -2.24% | 12,124 | 16.15% | 3,434 | -18.43% | 11,326 | 31.87% | 22,237 | -18.65% | (48,331) | -97.31% | 19,089 | -29.98% | (20,942) | 23.26% | (5,092) | 28.47% |
| 存貨（增加）減少 | 80,081 | 175.29% | 146,193 | 28.22% | (872,341) | -383.77% | 298,828 | 4939.31% | (33,564) | 20.82% | (53,938) | -71.83% | 133,959 | -718.86% | 101,397 | 285.34% | (23,051) | 19.33% | (5,005) | -10.08% | 5,759 | -9.04% | (18,856) | 20.94% | 212 | -1.19% |
| 其他流動資產（增加）減少 | 141 | 0.31% | 33,685 | 6.5% | 7,590 | 3.34% | 19,926 | 329.36% | 41,170 | -25.53% | 37,227 | 49.58% | (1,890) | 10.14% | ||||||||||||
| 其他金融資產（增加）減少 | 8 | 0.02% | 144 | 0.03% | (9,010) | -3.96% | 7,069 | 116.84% | 26,015 | -16.13% | (9,545) | -12.71% | (1,937) | 10.39% | 11,983 | 33.72% | 5,691 | -4.77% | 5,432 | 10.94% | (38,037) | 59.73% | 28,403 | -31.55% | (29,905) | 167.2% |
| 其他營業資產（增加）減少 | 94,427 | 206.7% | 56,686 | 10.94% | 5,943 | 2.61% | 8,302 | 137.22% | (17,092) | 10.6% | 9,313 | 12.4% | (46,324) | 248.59% | (7,069) | -19.89% | 27,301 | -22.9% | 27,351 | 55.07% | (53,119) | 83.42% | (3,506) | 3.89% | (82,521) | 461.37% |
| 與營業活動相關之資產之淨變動合計 | (27,290) | -59.74% | 1,861,757 | 359.32% | (654,396) | -287.89% | 350,406 | 5791.83% | (221,063) | 137.1% | 153,147 | 203.95% | 143,917 | -772.29% | 121,364 | 341.52% | 207,182 | -173.77% | 75,084 | 151.17% | 54,395 | -85.42% | (57,242) | 63.58% | 85,842 | -479.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 56,873 | 124.49% | (1,399,733) | -270.15% | 786,846 | 346.16% | (278,145) | -4597.44% | 74,084 | -45.95% | (149,097) | -198.56% | (237,863) | 1276.43% | (55,320) | -155.67% | (335,049) | 281.02% | (61,268) | -123.36% | (111,071) | 174.43% | (50,995) | 56.64% | (144,683) | 808.92% |
| 應付票據－關係人增加（減少） | (3,307) | -7.24% | 0 | 0% | 0 | 0% | (948) | -15.67% | 0 | 0% | (40) | -0.05% | (534) | 2.87% | (228) | -0.64% | 80 | -0.07% | 2 | 0% | (84) | 0.13% | 42 | -0.05% | (215) | 1.2% |
| 其他應付款增加（減少） | (23,532) | -51.51% | (34,507) | -6.66% | (39,020) | -17.17% | (43,056) | -711.67% | (53,081) | 32.92% | (23,257) | -30.97% | 27,110 | -145.48% | (25,817) | -72.65% | (19,238) | 16.14% | (10,365) | -20.87% | (30,527) | 47.94% | 775 | -0.86% | 898 | -5.02% |
| 其他應付款－關係人增加（減少） | 615 | 1.35% | 717 | 0.14% | 531 | 0.23% | 703 | 11.62% | 509 | -0.32% | (323) | -0.43% | (41) | 0.22% | (144) | -0.41% | (1,117) | 0.94% | 1,235 | 2.49% | 303 | -0.48% | 75 | -0.08% | (107) | 0.6% |
| 其他流動負債增加（減少） | (47,806) | -104.64% | 2,576 | 0.5% | 8,219 | 3.62% | (167,956) | -2776.13% | (67,410) | 41.81% | 27,418 | 36.51% | (32,719) | 175.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (335) | -0.73% | (367) | -0.07% | (496) | -0.22% | (589) | -9.74% | (481) | 0.3% | (391) | -0.52% | (244) | 1.31% | (131) | -0.37% | (131) | 0.11% | (109) | -0.22% | (119) | 0.19% | (124) | 0.14% | (164) | 0.92% |
| 與營業活動相關之負債之淨變動合計 | (17,492) | -38.29% | (1,431,314) | -276.25% | 756,080 | 332.63% | (489,991) | -8099.02% | (46,379) | 28.76% | (145,690) | -194.02% | (244,291) | 1310.93% | (135,239) | -380.57% | (375,508) | 314.95% | (72,085) | -145.14% | (172,024) | 270.15% | (91,646) | 101.79% | (155,183) | 867.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,782) | -98.03% | 430,443 | 83.08% | 101,684 | 44.73% | (139,585) | -2307.19% | (267,442) | 165.86% | 7,457 | 9.93% | (100,374) | 538.63% | (13,875) | -39.04% | (168,326) | 141.18% | 2,999 | 6.04% | (117,629) | 184.72% | (148,888) | 165.37% | (69,341) | 387.68% |
| 調整項目合計 | (39,119) | -85.63% | 449,105 | 86.68% | 145,192 | 63.87% | (93,636) | -1547.7% | (262,095) | 162.55% | (8,886) | -11.83% | (100,832) | 541.09% | (15,325) | -43.13% | (170,945) | 143.38% | (427) | -0.86% | (106,353) | 167.02% | (140,509) | 156.07% | (59,342) | 331.78% |
| 營運產生之現金流入（流出） | 45,835 | 100.33% | 556,988 | 107.5% | 244,442 | 107.54% | 23,995 | 396.61% | (150,795) | 93.52% | 88,994 | 118.52% | (10,934) | 58.67% | 44,113 | 124.14% | (113,881) | 95.52% | 46,806 | 94.24% | (63,381) | 99.53% | (86,415) | 95.98% | (18,186) | 101.68% |
| 收取之利息 | 6,130 | 13.42% | 8,633 | 1.67% | 2,595 | 1.14% | 1,852 | 30.61% | 2,004 | -1.24% | 2,688 | 3.58% | 2,341 | -12.56% | 1,841 | 5.18% | 2,744 | -2.3% | 3,021 | 6.08% | 2,737 | -4.3% | 310 | -0.34% | 292 | -1.63% |
| 支付之利息 | (272) | -0.6% | (3,577) | -0.69% | (446) | -0.2% | (415) | -6.86% | (254) | 0.16% | 0 | 0% | (733) | 3.93% | (2) | -0.01% | (370) | 0.31% | (123) | -0.25% | (318) | 0.5% | (3) | 0% | 0 | 0% |
| 退還（支付）之所得稅 | (6,009) | -13.15% | (43,915) | -8.48% | (19,284) | -8.48% | (19,382) | -320.36% | (12,199) | 7.57% | (16,593) | -22.1% | (9,309) | 49.95% | (10,416) | -29.31% | (7,719) | 6.47% | (37) | -0.07% | (2,716) | 4.27% | (3,923) | 4.36% | 8 | -0.04% |
| 營業活動之淨現金流入（流出） | 45,684 | 100% | 518,129 | 100% | 227,307 | 100% | 6,050 | 100% | (161,244) | 100% | 75,089 | 100% | (18,635) | 100% | 35,536 | 100% | (119,226) | 100% | 49,667 | 100% | (63,678) | 100% | (90,031) | 100% | (17,886) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 2,250 | -2.41% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.34% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,737) | 43.5% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 690 | 3.86% | ||||||||||||||||
| 取得不動產、廠房及設備 | (348) | -0.49% | (969) | 2.44% | (3,988) | 4.27% | (421) | -54.18% | (890) | -4.97% | (1,117) | -11.45% | (1,027) | 1.36% | (573) | 9.44% | (331) | 4.07% | (865) | -313.41% | (3,893) | 10.57% | (3,372) | -28.21% | (609) | -5.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.05% | 0 | 0% | 148 | 19.05% | 0 | 0% | 57 | 0.58% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 71,192 | 100.3% | (37,998) | 95.74% | (90,784) | 97.15% | (2,784) | -358.3% | (17,152) | -95.86% | 0 | 0% | (41,069) | 54.57% | (6,714) | 110.65% | (2,197) | 27% | (2,047) | -741.67% | (30,985) | 84.14% | 1,711 | 14.31% | 12,793 | 110.89% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,985 | 102.37% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (245) | 0.26% | 0 | 0% | (329) | 5.42% | (2,586) | 31.78% | ||||||||||||||
| 其他非流動資產減少 | 136 | 0.19% | (743) | 1.87% | (685) | 0.73% | 3,834 | 493.44% | 528 | 2.95% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,656 | 193.7% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 70,980 | 100% | (39,690) | 100% | (93,452) | 100% | 777 | 100% | 17,892 | 100% | 9,754 | 100% | (75,264) | 100% | (6,068) | 100% | (8,137) | 100% | 276 | 100% | (36,826) | 100% | 11,955 | 100% | 11,537 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,171) | -63.7% | (557,397) | 100.4% | (10,205) | 135.89% | (76,184) | 118.52% | (7,252) | 54.39% | 0 | 0% | (72,950) | 100% | (20,000) | 99.86% | 50,456 | 100% | (16,987) | 100% | (13,976) | 100% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | (420) | 5.59% | (185) | 0.29% | 1,000 | -7.5% | ||||||||||||||||
| 租賃本金償還 | (7,347) | -46.02% | (7,736) | 1.39% | (7,269) | 96.79% | (7,160) | 11.14% | (7,081) | 53.11% | (6,873) | 100% | ||||||||||||||
| 員工執行認股權 | 33,484 | 209.72% | 9,964 | -1.79% | 9,384 | -124.95% | 19,250 | -29.95% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 1,000 | -13.32% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 15,966 | 100% | (555,169) | 100% | (7,510) | 100% | (64,279) | 100% | (13,333) | 100% | (6,873) | 100% | (72,950) | 100% | (20,029) | 100% | 50,456 | 100% | (16,987) | 100% | (13,976) | 100% | (16,172) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 1,106 | (1,114) | 695 | (454) | (731) | 332 | 106 | (730) | (921) | (698) | (468) | 970 | (663) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,736 | (77,844) | 127,040 | (57,906) | (157,416) | 78,302 | (166,743) | 8,709 | (77,828) | 32,258 | (114,948) | (93,278) | (7,012) | |||||||||||||
| 期初現金及約當現金餘額 | 533,868 | 307,135 | 221,522 | 353,599 | 371,465 | 252,333 | 326,218 | 265,746 | 216,383 | 225,989 | 264,811 | 212,748 | 132,596 | |||||||||||||
| 期末現金及約當現金餘額 | 667,604 | 229,291 | 348,562 | 295,693 | 214,049 | 330,635 | 159,475 | 274,455 | 138,555 | 258,247 | 149,863 | 119,470 | 125,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 667,604 | 229,291 | 348,562 | 295,693 | 214,049 | 330,635 | 159,475 | 274,455 | 138,555 | 258,247 | 149,863 | 119,470 | 125,584 | |||||||||||||
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
國眾(5410) 2024年第2季「營業活動之現金流」單季為NT$1.67億元、較上一季成長237.63%；而今年初至今累積為NT$4,568萬元、較去年同期衰退-91.18%。
單季
國眾(5410) 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$1.67億元，較上一季成長237.63%，為過去10年同期中的第2高。
同時國眾過去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47.66%、29.18%與65.22%。
其中稅前淨利為NT$3,879萬元，收益費損相關之調整項目為NT$260萬元，所得稅/利息等之影響數為NT$-265萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,568萬元，較去年同期衰退-91.18%，為過去10年同期中的第5高。
同時國眾過去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96.19%、-9.46%與10.51%。
其中稅前淨利為NT$8,495萬元，收益費損相關之調整項目為NT$566萬元，所得稅/利息等之影響數為NT$-15.1萬元
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） | 84,954 | 185.96% | 107,883 | 20.82% | 99,250 | 43.66% | 117,631 | 1944.31% | 111,300 | -69.03% | 97,880 | 130.35% | 89,898 | -482.41% | 59,438 | 167.26% | 57,064 | -47.86% | 47,233 | 95.1% | 42,972 | -67.48% | 54,094 | -60.08% | 41,156 | -230.1% |
| 收益費損項目合計 | 5,663 | 12.4% | 18,662 | 3.6% | 43,508 | 19.14% | 45,949 | 759.49% | 5,347 | -3.32% | (16,343) | -21.76% | (458) | 2.46% | (1,450) | -4.08% | (2,619) | 2.2% | (3,426) | -6.9% | 11,276 | -17.71% | 8,379 | -9.31% | 9,999 | -55.9% |
| 折舊費用 | 9,443 | 20.67% | 23,066 | 4.45% | 49,125 | 21.61% | 48,750 | 805.79% | 10,141 | -6.29% | 9,681 | 12.89% | 2,148 | -11.53% | 2,090 | 5.88% | 2,735 | -2.29% | 2,678 | 5.39% | 3,155 | -4.95% | 3,082 | -3.42% | 4,161 | -23.26% |
| 攤銷費用 | 288 | 0.63% | 57 | 0.01% | 284 | 0.12% | 242 | 4% | 258 | -0.16% | 394 | 0.52% | 542 | -2.91% | 1,388 | 3.91% | 1,095 | -0.92% | 1,013 | 2.04% | 1,132 | -1.78% | 878 | -0.98% | 878 | -4.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,782) | -98.03% | 430,443 | 83.08% | 101,684 | 44.73% | (139,585) | -2307.19% | (267,442) | 165.86% | 7,457 | 9.93% | (100,374) | 538.63% | (13,875) | -39.04% | (168,326) | 141.18% | 2,999 | 6.04% | (117,629) | 184.72% | (148,888) | 165.37% | (69,341) | 387.68% |
| 營業活動之淨現金流入（流出） | 45,684 | 100% | 518,129 | 100% | 227,307 | 100% | 6,050 | 100% | (161,244) | 100% | 75,089 | 100% | (18,635) | 100% | 35,536 | 100% | (119,226) | 100% | 49,667 | 100% | (63,678) | 100% | (90,031) | 100% | (17,886) | 100% |
投資活動之淨現金流
國眾(5410) 2024年第2季「投資活動之淨現金流」單季為NT$4,708萬元、較上一季成長97.01%；而今年初至今累積為NT$7,098萬元、較去年同期成長278.84%。
單季
國眾(5410) 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$4,708萬元，較上一季成長97.01%，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$7,098萬元，較去年同期成長278.84%，為過去10年同期中的第1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） | 70,980 | 100% | (39,690) | 100% | (93,452) | 100% | 777 | 100% | 17,892 | 100% | 9,754 | 100% | (75,264) | 100% | (6,068) | 100% | (8,137) | 100% | 276 | 100% | (36,826) | 100% | 11,955 | 100% | 11,537 | 100% |
| 取得不動產、廠房及設備 | (348) | -0.49% | (969) | 2.44% | (3,988) | 4.27% | (421) | -54.18% | (890) | -4.97% | (1,117) | -11.45% | (1,027) | 1.36% | (573) | 9.44% | (331) | 4.07% | (865) | -313.41% | (3,893) | 10.57% | (3,372) | -28.21% | (609) | -5.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.05% | 0 | 0% | 148 | 19.05% | 0 | 0% | 57 | 0.58% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (245) | 0.26% | 0 | 0% | (329) | 5.42% | (2,586) | 31.78% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 2,250 | -2.41% | ||||||||||||||||||||
| 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
國眾(5410) 2024年第2季「籌資活動之淨現金流」單季為NT$2,964萬元、較上一季成長316.8%；而今年初至今累積為NT$1,597萬元、較去年同期成長102.88%。
單季
國眾(5410) 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$2,964萬元，較上一季成長316.8%，為過去10年同期中的第2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$1,597萬元，較去年同期成長102.88%，為過去10年同期中的第2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） | 15,966 | 100% | (555,169) | 100% | (7,510) | 100% | (64,279) | 100% | (13,333) | 100% | (6,873) | 100% | (72,950) | 100% | (20,029) | 100% | 50,456 | 100% | (16,987) | 100% | (13,976) | 100% | (16,172) | 100% | 0 | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,171) | -63.7% | (557,397) | 100.4% | (10,205) | 135.89% | (76,184) | 118.52% | (7,252) | 54.39% | 0 | 0% | (72,950) | 100% | (20,000) | 99.86% | 50,456 | 100% | (16,987) | 100% | (13,976) | 100% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,172) | 100% | 0 | |||||||||||||
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