5515
22.6
TWD+0.20 (0.89%)
2024.10.18收盤
建國－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） | 386,144 | 310.76% | 211,092 | 33.66% | 82,043 | -19.06% | 337,181 | -235.68% | 252,587 | -371.34% | 173,980 | -1125.43% | 236,980 | -106.95% | 46,062 | 120.55% | 17,543 | 8.35% | (16,318) | 18.27% | 150,076 | -16.04% | 1,176,279 | 1201.96% | 1,039,166 | 137.83% |
| 本期稅前淨利（淨損） | 386,144 | 310.76% | 211,092 | 33.66% | 82,043 | -19.06% | 337,181 | -235.68% | 252,587 | -371.34% | 173,980 | -1125.43% | 236,980 | -106.95% | 46,062 | 120.55% | 17,543 | 8.35% | (16,318) | 18.27% | 150,076 | -16.04% | 1,176,279 | 1201.96% | 1,039,166 | 137.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,938 | 23.29% | 28,043 | 4.47% | 11,547 | -2.68% | 9,983 | -6.98% | 13,577 | -19.96% | 21,001 | -135.85% | 13,793 | -6.23% | 15,091 | 39.49% | 27,398 | 13.03% | 58,402 | -65.38% | 76,209 | -8.14% | 81,231 | 83% | 119,052 | 15.79% |
| 攤銷費用 | 2,501 | 2.01% | 1,917 | 0.31% | 471 | -0.11% | 53 | -0.04% | 668 | -0.98% | 1,044 | -6.75% | 1,960 | -0.88% | 3,478 | 9.1% | 4,248 | 2.02% | 3,758 | -4.21% | 3,888 | -0.42% | 4,435 | 4.53% | 11,307 | 1.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,741 | 5.43% | (13,000) | -2.07% | (21,769) | 5.06% | 437 | -0.31% | (20,303) | 29.85% | (4,874) | 31.53% | 13,190 | -5.95% | (30,379) | -79.51% | 10,778 | 5.13% | (29,843) | 33.41% | 4,751 | -0.51% | 12,539 | 12.81% | (38,358) | -5.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (187,927) | -151.24% | (77,053) | -12.29% | 166,720 | -38.73% | (16,912) | 11.82% | ||||||||||||||||||
| 利息費用 | 758 | 0.61% | 6,152 | 0.98% | 6,530 | -1.52% | 4,900 | -3.42% | 6,258 | -9.2% | 9,126 | -59.03% | 14,548 | -6.57% | 14,272 | 37.35% | 15,476 | 7.36% | 16,199 | -18.13% | 13,847 | -1.48% | 18,085 | 18.48% | 35,966 | 4.77% |
| 利息收入 | (67,671) | -54.46% | (71,742) | -11.44% | (19,688) | 4.57% | (30,852) | 21.56% | (22,428) | 32.97% | (27,989) | 181.05% | (22,736) | 10.26% | ||||||||||||
| 股利收入 | (4,318) | -3.48% | (3,008) | -0.48% | (2,778) | 0.65% | (1,256) | 0.88% | (492) | 0.72% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (66) | -0.05% | 148 | 0.02% | 0 | 0% | 362 | -0.53% | 855 | -5.53% | 0 | 0% | 129 | 0.06% | 169 | -0.19% | 426 | -0.05% | 349 | 0.36% | 409 | 0.05% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (68) | -0.01% | (64,459) | 14.97% | 0 | 0% | 675 | -4.37% | 225 | -0.1% | ||||||||||||||
| 其他項目 | (7) | -0.01% | 0 | 0% | (146,821) | 102.62% | (101,026) | 148.52% | (34,265) | 221.65% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (221,051) | -177.9% | (128,611) | -20.51% | 94,521 | -21.96% | (187,855) | 131.31% | (124,563) | 183.13% | (30,726) | 198.76% | 15,133 | -6.83% | 37,967 | 99.36% | 21,970 | 10.45% | 17,438 | -19.52% | 36,630 | -3.91% | (1,026,884) | -1049.31% | (1,004,942) | -133.29% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (5,350) | -4.31% | 383,593 | 61.17% | 97,985 | -22.76% | 227,401 | -158.95% | (437,449) | 643.12% | (82,941) | 536.52% | 75,655 | -34.14% | ||||||||||||
| 應收票據（增加）減少 | 156 | 0.13% | 0 | 0% | 26,076 | -6.06% | 23,018 | -16.09% | (26,119) | 38.4% | (715) | 4.63% | (65,836) | 29.71% | (26,707) | -69.9% | 110,111 | 52.38% | (194,372) | 217.59% | 81,358 | -8.69% | 115,033 | 117.54% | 160,088 | 21.23% |
| 應收帳款（增加）減少 | 86,093 | 69.29% | (67,922) | -10.83% | (565,684) | 131.41% | (79,850) | 55.81% | 209,835 | -308.49% | 161,139 | -1042.36% | (577,280) | 260.54% | 242,807 | 635.45% | 357,055 | 169.86% | 385,750 | -431.84% | (664,496) | 71% | 160,769 | 164.28% | 848,709 | 112.57% |
| 其他應收款（增加）減少 | (11,717) | -9.43% | (13,741) | -2.19% | (1,113) | 0.26% | 8,721 | -6.1% | (61,283) | 90.1% | 6,392 | -41.35% | 1,442 | -0.65% | (28,728) | -75.18% | (2,903) | -1.38% | 17,440 | -19.52% | 5,940 | -0.63% | 30,341 | 31% | (12,153) | -1.61% |
| 存貨（增加）減少 | (3,238) | -2.61% | (740) | -0.12% | 0 | 0% | 3,063 | -4.5% | (1,769) | 11.44% | (3,703) | 1.67% | 1,908 | 4.99% | (2,957) | -1.41% | 15,882 | -17.78% | 8,818 | -0.94% | (22,291) | -22.78% | 8,474 | 1.12% | ||
| 預付款項（增加）減少 | (83,380) | -67.1% | 4,808 | 0.77% | (1,463) | 0.34% | (87,575) | 61.21% | 193,361 | -284.27% | 136,470 | -882.79% | 46,545 | -21.01% | (84,525) | -221.21% | (144,076) | -68.54% | 218,145 | -244.21% | (49,593) | 5.3% | 118,109 | 120.69% | 218,569 | 28.99% |
| 其他流動資產（增加）減少 | (5,348) | -4.3% | 4,622 | 0.74% | (8,607) | 2% | (13,415) | 9.38% | (24,795) | 36.45% | (6,693) | 43.3% | 44,325 | -20% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,784) | -18.34% | 310,620 | 49.53% | (452,806) | 105.19% | 78,033 | -54.54% | (248,269) | 364.99% | 208,012 | -1345.57% | (280,639) | 126.66% | (113,629) | -297.38% | 172,157 | 81.9% | 542,264 | -607.05% | (678,300) | 72.48% | 219,164 | 223.95% | 932,187 | 123.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 89,498 | 72.03% | 456,410 | 72.78% | 58,830 | -13.67% | 39,493 | -27.6% | (95,244) | 140.02% | 22,429 | -145.09% | (55,491) | 25.04% | ||||||||||||
| 應付帳款增加（減少） | (71,015) | -57.15% | (229,613) | -36.62% | (85,925) | 19.96% | (288,316) | 201.53% | 281,620 | -414.03% | (10,150) | 65.66% | (154,324) | 69.65% | 166,288 | 435.19% | 38,656 | 18.39% | (249,525) | 279.34% | 3,575 | -0.38% | (87,823) | -89.74% | (40,850) | -5.42% |
| 其他應付款增加（減少） | (56,898) | -45.79% | (28,810) | -4.59% | (65,245) | 15.16% | (73,859) | 51.63% | (46,833) | 68.85% | (31,054) | 200.88% | (26,739) | 12.07% | 70,684 | 184.99% | (37,002) | -17.6% | (143,484) | 160.63% | (151,002) | 16.14% | (52,935) | -54.09% | (4,386) | -0.58% |
| 其他流動負債增加（減少） | (14,140) | -11.38% | 34,258 | 5.46% | (1,675) | 0.39% | (14,221) | 9.94% | 8,276 | -12.17% | (8,276) | 53.54% | 29,035 | -13.1% | ||||||||||||
| 其他營業負債增加（減少） | 3 | 0% | 0 | 0% | (4,834) | 31.27% | 406 | -0.18% | 52 | 0.14% | 8 | 0% | (74) | 0.08% | (3,459) | 0.37% | 77 | 0.08% | (1,232) | -0.16% | ||||||
| 與營業活動相關之負債之淨變動合計 | (52,552) | -42.29% | 232,245 | 37.04% | (132,152) | 30.7% | (331,796) | 231.92% | 50,488 | -74.23% | (350,392) | 2266.59% | (142,726) | 64.41% | 60,967 | 159.56% | (2,911) | -1.38% | (533,189) | 596.89% | (294,791) | 31.5% | (217,864) | -222.62% | (19,183) | -2.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,336) | -60.63% | 542,865 | 86.57% | (584,958) | 135.89% | (253,763) | 177.37% | (197,781) | 290.77% | (142,380) | 921.02% | (423,365) | 191.07% | (52,662) | -137.82% | 169,246 | 80.51% | 9,075 | -10.16% | (973,091) | 103.98% | 1,300 | 1.33% | 913,004 | 121.1% |
| 調整項目合計 | (296,387) | -238.53% | 414,254 | 66.06% | (490,437) | 113.93% | (441,618) | 308.68% | (322,344) | 473.9% | (173,106) | 1119.77% | (408,232) | 184.24% | (14,695) | -38.46% | 191,216 | 90.96% | 26,513 | -29.68% | (936,461) | 100.07% | (1,025,584) | -1047.98% | (91,938) | -12.19% |
| 營運產生之現金流入（流出） | 89,757 | 72.24% | 625,346 | 99.72% | (408,394) | 94.87% | (104,437) | 73% | (69,757) | 102.55% | 874 | -5.65% | (171,252) | 77.29% | 31,367 | 82.09% | 208,759 | 99.31% | 10,195 | -11.41% | (786,385) | 84.03% | 150,695 | 153.99% | 947,228 | 125.64% |
| 收取之利息 | 62,896 | 50.62% | 43,334 | 6.91% | 23,552 | -5.47% | 30,377 | -21.23% | 26,095 | -38.36% | 31,441 | -203.38% | 34,768 | -15.69% | 34,907 | 91.36% | 23,774 | 11.31% | 24,594 | -27.53% | 43,242 | -4.62% | 28,754 | 29.38% | 46,364 | 6.15% |
| 支付之利息 | (685) | -0.55% | (6,326) | -1.01% | (6,268) | 1.46% | (4,966) | 3.47% | (6,279) | 9.23% | (8,280) | 53.56% | (14,620) | 6.6% | (14,326) | -37.49% | (15,441) | -7.35% | (16,930) | 18.95% | (9,823) | 1.05% | (14,533) | -14.85% | (25,431) | -3.37% |
| 退還（支付）之所得稅 | (27,712) | -22.3% | (35,270) | -5.62% | (39,363) | 9.14% | (64,040) | 44.76% | (18,079) | 26.58% | (39,494) | 255.48% | (70,469) | 31.8% | (13,738) | -35.95% | (6,883) | -3.27% | (107,187) | 119.99% | (182,882) | 19.54% | (67,053) | -68.52% | (214,216) | -28.41% |
| 營業活動之淨現金流入（流出） | 124,256 | 100% | 627,084 | 100% | (430,473) | 100% | (143,066) | 100% | (68,020) | 100% | (15,459) | 100% | (221,573) | 100% | 38,210 | 100% | 210,209 | 100% | (89,328) | 100% | (935,848) | 100% | 97,863 | 100% | 753,945 | 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 | (2,044) | 0.58% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,847 | -6.71% | 0 | 0% | 84,941 | -52.6% | 4,623 | 0.82% | 17,587 | 4.61% | 57,313 | 41.75% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (793,631) | 223.42% | (733,383) | 81.33% | (115,202) | 71.34% | (253,256) | -44.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 576,768 | -162.37% | 4,058 | -0.45% | 325,000 | -201.26% | 194,297 | 34.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,786,953) | 503.05% | (453,013) | 50.24% | (2,023,626) | 1253.18% | (3,255,507) | -575.86% | 0 | 0% | (18,588) | -13.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,689,680 | -475.66% | 144,939 | -16.07% | 1,592,244 | -986.04% | 3,852,893 | 681.53% | 120,225 | 31.54% | 24,731 | 18.02% | ||||||||||||||
| 取得不動產、廠房及設備 | (872) | 0.25% | (5,071) | 0.56% | (73,196) | 45.33% | (2,170) | -0.38% | (2,438) | -0.64% | (9,334) | -6.8% | (4,744) | -3.32% | (15,238) | -7.2% | (6,843) | 3.08% | (20,157) | -10.58% | (18,497) | -662.03% | (53,141) | -4.47% | (124,152) | -88.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.01% | 64,459 | -39.92% | 0 | 0% | 19 | 0% | 255 | 0.19% | 723 | 0.51% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 117,065 | -12.98% | 0 | 0% | 40,662 | 29.62% | 64,662 | 30.55% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (102) | 0.01% | ||||||||||||||||||||||
| 存出保證金減少 | 253 | -0.07% | 0 | 0% | 5,453 | -3.38% | (117) | -0.02% | (3,831) | -1.01% | 218 | 0.16% | 446 | 0.31% | 71,110 | 33.59% | 8,142 | -3.67% | 8,195 | 4.3% | (37) | -1.32% | (4,570) | -0.38% | (4,940) | -3.54% |
| 取得無形資產 | (4,630) | 1.3% | (236) | 0.03% | (190) | 0.12% | (811) | -0.14% | (528) | -0.14% | (190) | -0.14% | 0 | 0% | (146) | 0.07% | (1,091) | -0.57% | (2,305) | -82.5% | ||||||
| 預付設備款增加 | (61,962) | 17.44% | (2,300) | 0.26% | (24,140) | 14.95% | 0 | 0% | (853) | -30.53% | ||||||||||||||||
| 收取之股利 | 4,318 | -1.22% | 26,189 | -2.9% | 2,778 | -1.72% | 1,256 | 0.22% | 492 | 0.13% | 0 | 0% | 81,439 | 6.85% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (355,226) | 100% | (901,724) | 100% | (161,479) | 100% | 565,329 | 100% | 381,160 | 100% | 137,276 | 100% | 143,042 | 100% | 211,694 | 100% | (221,828) | 100% | 190,530 | 100% | 2,794 | 100% | 1,188,923 | 100% | 139,602 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 97.44% | 0 | 0% | 150,000 | -133.96% | (15,000) | 40.46% | 31,537 | -95.9% | (60,000) | 114.92% | (304,950) | 52.08% | 238,960 | 922.8% | 0 | 0% | 308,484 | 148.92% | ||||||
| 短期借款減少 | 0 | 0% | (400,000) | 53.42% | (50,000) | 44.65% | 10,000 | -7.02% | (220,000) | 49.35% | (40,000) | 32.17% | (133,515) | 12.29% | 0 | 0% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (349,787) | 46.71% | 0 | 0% | (79,959) | 64.31% | (79,826) | 13.63% | 0 | 0% | (79,947) | -38.59% | ||||||||||||
| 存入保證金增加 | 13,108 | 8.51% | 8,894 | -1.19% | 9,893 | -8.84% | (15,767) | 42.53% | (3,724) | 11.32% | 5,423 | -3.81% | 4,305 | -0.97% | 7,957 | -15.24% | (4,377) | 3.52% | 1,471 | -0.25% | 8,377 | 32.35% | 79 | -0.01% | 94 | 0.05% |
| 租賃本金償還 | (9,167) | -5.95% | (7,946) | 1.06% | (7,358) | 6.57% | (6,304) | 17.01% | (7,639) | 5.36% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 153,941 | 100% | (748,839) | 100% | (111,970) | 100% | (37,071) | 100% | (32,885) | 100% | (142,438) | 100% | (445,840) | 100% | (52,209) | 100% | (124,336) | 100% | (585,531) | 100% | 25,895 | 100% | (1,086,666) | 100% | 207,144 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,200 | 14,090 | 74,314 | (28,620) | (42,727) | 18,908 | 27,894 | (94,138) | (40,364) | (51,777) | (14,059) | 120,836 | (24,177) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,829) | (1,009,389) | (629,608) | 356,572 | 237,528 | (1,713) | (496,477) | 103,557 | (176,319) | (536,106) | (921,218) | 320,956 | 1,076,514 | |||||||||||||
| 期初現金及約當現金餘額 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||
| 期末現金及約當現金餘額 | 1,580,466 | 2,156,792 | 1,823,685 | 2,974,909 | 2,927,693 | 2,454,072 | 2,021,820 | 2,559,005 | 2,044,164 | 2,172,426 | 2,829,239 | 3,852,426 | 3,685,999 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,580,466 | 2,156,792 | 1,823,685 | 2,974,909 | 2,927,693 | 2,391,968 | 2,021,820 | 2,436,734 | 2,044,164 | 2,172,426 | 2,829,239 | 3,852,426 | 3,685,999 | |||||||||||||
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
建國(5515) 2024年第2季「營業活動之現金流」單季為NT$1.03億元、較上一季成長388.97%；而今年初至今累積為NT$1.24億元、較去年同期衰退-80.19%。
單季
建國(5515) 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$1.03億元，較上一季成長388.97%，為過去10年同期中的第5高。
同時建國過去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44.54%、50.62%與8.35%。
其中稅前淨利為NT$1.38億元，收益費損相關之調整項目為NT$-1,079萬元，所得稅/利息等之影響數為NT$-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$1.24億元，較去年同期衰退-80.19%，為過去10年同期中的第3高。
同時建國過去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42.09%、58.61%與7.87%。
其中稅前淨利為NT$3.86億元，收益費損相關之調整項目為NT$-2.21億元，所得稅/利息等之影響數為NT$3,450萬元
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） | 386,144 | 310.76% | 211,092 | 33.66% | 82,043 | -19.06% | 337,181 | -235.68% | 252,587 | -371.34% | 173,980 | -1125.43% | 236,980 | -106.95% | 46,062 | 120.55% | 17,543 | 8.35% | (16,318) | 18.27% | 150,076 | -16.04% | 1,176,279 | 1201.96% | 1,039,166 | 137.83% |
| 收益費損項目合計 | (221,051) | -177.9% | (128,611) | -20.51% | 94,521 | -21.96% | (187,855) | 131.31% | (124,563) | 183.13% | (30,726) | 198.76% | 15,133 | -6.83% | 37,967 | 99.36% | 21,970 | 10.45% | 17,438 | -19.52% | 36,630 | -3.91% | (1,026,884) | -1049.31% | (1,004,942) | -133.29% |
| 折舊費用 | 28,938 | 23.29% | 28,043 | 4.47% | 11,547 | -2.68% | 9,983 | -6.98% | 13,577 | -19.96% | 21,001 | -135.85% | 13,793 | -6.23% | 15,091 | 39.49% | 27,398 | 13.03% | 58,402 | -65.38% | 76,209 | -8.14% | 81,231 | 83% | 119,052 | 15.79% |
| 攤銷費用 | 2,501 | 2.01% | 1,917 | 0.31% | 471 | -0.11% | 53 | -0.04% | 668 | -0.98% | 1,044 | -6.75% | 1,960 | -0.88% | 3,478 | 9.1% | 4,248 | 2.02% | 3,758 | -4.21% | 3,888 | -0.42% | 4,435 | 4.53% | 11,307 | 1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,336) | -60.63% | 542,865 | 86.57% | (584,958) | 135.89% | (253,763) | 177.37% | (197,781) | 290.77% | (142,380) | 921.02% | (423,365) | 191.07% | (52,662) | -137.82% | 169,246 | 80.51% | 9,075 | -10.16% | (973,091) | 103.98% | 1,300 | 1.33% | 913,004 | 121.1% |
| 營業活動之淨現金流入（流出） | 124,256 | 100% | 627,084 | 100% | (430,473) | 100% | (143,066) | 100% | (68,020) | 100% | (15,459) | 100% | (221,573) | 100% | 38,210 | 100% | 210,209 | 100% | (89,328) | 100% | (935,848) | 100% | 97,863 | 100% | 753,945 | 100% |
投資活動之淨現金流
建國(5515) 2024年第2季「投資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-4240.33%；而今年初至今累積為NT$-3.55億元、較去年同期成長60.61%。
單季
建國(5515) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.64億元，較上一季衰退-4240.33%，為過去10年同期中的第10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$-3.55億元，較去年同期成長60.61%，為過去10年同期中的第10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） | (355,226) | 100% | (901,724) | 100% | (161,479) | 100% | 565,329 | 100% | 381,160 | 100% | 137,276 | 100% | 143,042 | 100% | 211,694 | 100% | (221,828) | 100% | 190,530 | 100% | 2,794 | 100% | 1,188,923 | 100% | 139,602 | 100% |
| 取得不動產、廠房及設備 | (872) | 0.25% | (5,071) | 0.56% | (73,196) | 45.33% | (2,170) | -0.38% | (2,438) | -0.64% | (9,334) | -6.8% | (4,744) | -3.32% | (15,238) | -7.2% | (6,843) | 3.08% | (20,157) | -10.58% | (18,497) | -662.03% | (53,141) | -4.47% | (124,152) | -88.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.01% | 64,459 | -39.92% | 0 | 0% | 19 | 0% | 255 | 0.19% | 723 | 0.51% | ||||||||||||
| 取得無形資產 | (4,630) | 1.3% | (236) | 0.03% | (190) | 0.12% | (811) | -0.14% | (528) | -0.14% | (190) | -0.14% | 0 | 0% | (146) | 0.07% | (1,091) | -0.57% | (2,305) | -82.5% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,786,953) | 503.05% | (453,013) | 50.24% | (2,023,626) | 1253.18% | (3,255,507) | -575.86% | 0 | 0% | (18,588) | -13.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,689,680 | -475.66% | 144,939 | -16.07% | 1,592,244 | -986.04% | 3,852,893 | 681.53% | 120,225 | 31.54% | 24,731 | 18.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,044) | 0.58% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,847 | -6.71% | 0 | 0% | 84,941 | -52.6% | 4,623 | 0.82% | 17,587 | 4.61% | 57,313 | 41.75% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (793,631) | 223.42% | (733,383) | 81.33% | (115,202) | 71.34% | (253,256) | -44.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 576,768 | -162.37% | 4,058 | -0.45% | 325,000 | -201.26% | 194,297 | 34.37% | ||||||||||||||||||
| 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
建國(5515) 2024年第2季「籌資活動之淨現金流」單季為NT$1.55億元、較上一季成長13017.74%；而今年初至今累積為NT$1.54億元、較去年同期成長120.56%。
單季
建國(5515) 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$1.55億元，較上一季成長13017.74%，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$1.54億元，較去年同期成長120.56%，為過去10年同期中的第1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） | 153,941 | 100% | (748,839) | 100% | (111,970) | 100% | (37,071) | 100% | (32,885) | 100% | (142,438) | 100% | (445,840) | 100% | (52,209) | 100% | (124,336) | 100% | (585,531) | 100% | 25,895 | 100% | (1,086,666) | 100% | 207,144 | 100% |
| 短期借款增加 | 150,000 | 97.44% | 0 | 0% | 150,000 | -133.96% | (15,000) | 40.46% | 31,537 | -95.9% | (60,000) | 114.92% | (304,950) | 52.08% | 238,960 | 922.8% | 0 | 0% | 308,484 | 148.92% | ||||||
| 短期借款減少 | 0 | 0% | (400,000) | 53.42% | (50,000) | 44.65% | 10,000 | -7.02% | (220,000) | 49.35% | (40,000) | 32.17% | (133,515) | 12.29% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,778 | -105.15% | 0 | 0% | 5,119,780 | 2471.6% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | 133.96% | 0 | 0% | (300,000) | 210.62% | (300,000) | 67.29% | 0 | 0% | (70,467) | 12.03% | (216,301) | -835.3% | (950,507) | 87.47% | (5,126,215) | -2474.71% | ||||||
| 發放現金股利 | 0 | 0% | (5,141) | -19.85% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (64,505) | 57.61% | 0 | 0% | (97,768) | 297.3% | 0 | 0% | (131,759) | 22.5% | 0 | 0% | (9,596) | -4.63% | ||||||||||
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