5519
37.6
TWD-0.75 (-1.96%)
2024.10.18收盤
隆大－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） | 495,365 | 1931.4% | 306,601 | -43.55% | 290,450 | 385.47% | 275,341 | -46.29% | 108,637 | -67.2% | 340,064 | 117.68% | 83,846 | -15.38% | 143,663 | 262.2% | 190,706 | 1185.32% | 151,090 | -33.9% | 241,635 | -94.19% | 80,428 | -13.03% | 242,808 | 180.84% |
| 本期稅前淨利（淨損） | 495,365 | 1931.4% | 306,601 | -43.55% | 290,450 | 385.47% | 275,341 | -46.29% | 108,637 | -67.2% | 340,064 | 117.68% | 83,846 | -15.38% | 143,663 | 262.2% | 190,706 | 1185.32% | 151,090 | -33.9% | 241,635 | -94.19% | 80,428 | -13.03% | 242,808 | 180.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,711 | 49.56% | 11,615 | -1.65% | 10,696 | 14.2% | 9,889 | -1.66% | 10,997 | -6.8% | 11,257 | 3.9% | 11,099 | -2.04% | 10,837 | 19.78% | 9,554 | 59.38% | 5,072 | -1.14% | 2,913 | -1.14% | 3,049 | -0.49% | 3,067 | 2.28% |
| 攤銷費用 | 1,526 | 5.95% | 1,020 | -0.14% | 348 | 0.46% | 5,766 | -0.97% | 1,099 | -0.68% | 1,113 | 0.39% | 2,027 | -0.37% | 1,306 | 2.38% | 1,252 | 7.78% | 712 | -0.16% | 445 | -0.17% | 428 | -0.07% | 1,265 | 0.94% |
| 利息費用 | 858 | 3.35% | 878 | -0.12% | 1,692 | 2.25% | 1,204 | -0.2% | 1,437 | -0.89% | 1,567 | 0.54% | 1,681 | -0.31% | 2,295 | 4.19% | 2,145 | 13.33% | 869 | -0.2% | 666 | -0.26% | 1,969 | -0.32% | 3,542 | 2.64% |
| 利息收入 | (5,649) | -22.03% | (2,867) | 0.41% | (136) | -0.18% | (98) | 0.02% | (88) | 0.05% | (184) | -0.06% | (110) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,697 | -0.24% | 820 | 1.09% | 1,384 | -0.23% | 11,644 | -7.2% | (1,930) | -0.67% | (1,463) | 0.27% | (3,323) | -6.06% | (5,782) | -35.94% | (1,042) | 0.23% | 2,019 | -0.79% | 1,314 | -0.21% | 163 | 0.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,103 | 16% | (48) | 0.01% | 0 | 0% | (169) | 0.03% | 0 | 0% | 0 | 0% | (140) | 0.03% | ||||||||||||
| 收益費損項目合計 | 13,549 | 52.83% | 12,295 | -1.75% | 13,553 | 17.99% | 17,976 | -3.02% | 23,926 | -14.8% | 11,703 | 4.05% | 11,087 | -2.03% | 10,228 | 18.67% | 9,848 | 61.21% | 5,353 | -1.2% | 5,366 | -2.09% | 6,431 | -1.04% | 7,635 | 5.69% |
| 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 | 35,678 | 139.11% | 3,122 | -0.44% | (1,942) | -2.58% | 48,705 | -8.19% | (26,810) | 16.58% | 19,921 | 6.89% | (103,923) | 19.06% | ||||||||||||
| 應收票據（增加）減少 | (119) | -0.46% | (201) | 0.03% | (355) | -0.47% | 1,209 | -0.2% | 62 | -0.04% | 52,310 | 18.1% | 1,455 | -0.27% | 1,418 | 2.59% | 896 | 5.57% | (10,933) | 2.45% | (52,750) | 20.56% | (14,297) | 2.32% | (11,806) | -8.79% |
| 應收帳款（增加）減少 | (30,031) | -117.09% | 76,621 | -10.88% | 52,683 | 69.92% | 32,012 | -5.38% | 17,900 | -11.07% | 12,218 | 4.23% | 80,792 | -14.82% | (102,548) | -187.16% | 93,194 | 579.24% | 44,303 | -9.94% | 28,948 | -11.28% | (165,893) | 26.88% | (43,193) | -32.17% |
| 應收帳款－關係人（增加）減少 | 665 | 2.59% | 5,228 | -0.74% | 2,148 | 2.85% | (2,123) | 0.36% | (2,282) | 1.41% | (146) | -0.05% | (11) | 0% | 159 | 0.29% | 8,445 | 52.49% | (30) | 0.01% | (6,002) | 2.34% | 61 | -0.01% | 0 | 0% |
| 存貨（增加）減少 | (454,812) | -1773.28% | (752,304) | 106.87% | (517,732) | -687.1% | (601,570) | 101.13% | (234,195) | 144.86% | (673,641) | -233.11% | (527,460) | 96.73% | (51,412) | -93.83% | (345,243) | -2145.83% | (968,843) | 217.41% | 77,275 | -30.12% | (705,532) | 114.33% | (391,056) | -291.25% |
| 預付款項（增加）減少 | 566,815 | 2209.98% | (21,248) | 3.02% | 335,520 | 445.28% | (237,058) | 39.85% | (105,254) | 65.11% | (16,033) | -5.55% | 74,574 | -13.68% | 563 | 1.03% | 119,460 | 742.49% | 245,315 | -55.05% | (442,043) | 172.32% | (89,206) | 14.46% | 450,791 | 335.74% |
| 其他流動資產（增加）減少 | (132,493) | -516.58% | (55,934) | 7.95% | (35,980) | -47.75% | (64,652) | 10.87% | (27,194) | 16.82% | (93,338) | -32.3% | (23,576) | 4.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,297) | -55.74% | (744,716) | 105.79% | (165,658) | -219.85% | (823,477) | 138.44% | (377,773) | 233.67% | (698,709) | -241.78% | (498,149) | 91.35% | (125,866) | -229.72% | (103,803) | -645.18% | (706,544) | 158.55% | (619,911) | 241.65% | (1,054,618) | 170.9% | (125,811) | -93.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (337,283) | -1315.05% | (14,826) | 2.11% | (40,499) | -53.75% | 19,528 | -3.28% | 121,905 | -75.4% | 77,240 | 26.73% | (76,613) | 14.05% | ||||||||||||
| 應付票據增加（減少） | (21,621) | -84.3% | 9,328 | -1.33% | 42,594 | 56.53% | (24,992) | 4.2% | 3,594 | -2.22% | 6,647 | 2.3% | (12,142) | 2.23% | (7,014) | -12.8% | (11,539) | -71.72% | 6,985 | -1.57% | (5,968) | 2.33% | 3,438 | -0.56% | 1,350 | 1.01% |
| 應付票據－關係人增加（減少） | 0 | 0% | 100 | -0.01% | 100 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,568) | 1% | (3,677) | 0.6% | 2,286 | 1.7% | ||||||
| 應付帳款增加（減少） | 31,054 | 121.08% | (237,501) | 33.74% | 22,107 | 29.34% | (17,388) | 2.92% | 9,003 | -5.57% | 640,390 | 221.6% | (45,218) | 8.29% | 89,931 | 164.13% | (92,168) | -572.86% | 7,995 | -1.79% | 74,821 | -29.17% | 99,730 | -16.16% | (10,635) | -7.92% |
| 應付帳款－關係人增加（減少） | 10,236 | 39.91% | (4,062) | 0.58% | 2,317 | 3.07% | 2,426 | -0.41% | (131) | 0.08% | 1,078 | 0.37% | 2,549 | -0.47% | 0 | 0% | 275 | 1.71% | (1,558) | 0.35% | (15,482) | 6.04% | 8,560 | -1.39% | (2,493) | -1.86% |
| 其他應付款增加（減少） | (40,432) | -157.64% | 19,049 | -2.71% | 22,210 | 29.48% | 16,799 | -2.82% | (41,516) | 25.68% | (11,272) | -3.9% | 5,130 | -0.94% | 10,153 | 18.53% | 15,828 | 98.38% | 8,630 | -1.94% | (12,224) | 4.77% | 1,327 | -0.22% | 2,612 | 1.95% |
| 其他流動負債增加（減少） | (13,786) | -53.75% | 14,677 | -2.08% | 3,130 | 4.15% | (1,607) | 0.27% | 16,480 | -10.19% | (52,208) | -18.07% | 1,856 | -0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 53 | 0.21% | 163 | -0.02% | 64 | 0.08% | 145 | -0.02% | (4,273) | 2.64% | (252) | -0.09% | (4,142) | 0.76% | (6,089) | -11.11% | 0 | 0% | 0 | 0% | 905 | -0.35% | 789 | -0.13% | 807 | 0.6% |
| 與營業活動相關之負債之淨變動合計 | (371,779) | -1449.54% | (213,072) | 30.27% | 52,023 | 69.04% | (5,089) | 0.86% | 105,062 | -64.99% | 661,623 | 228.95% | (128,580) | 23.58% | 50,533 | 92.23% | (51,678) | -321.2% | 122,097 | -27.4% | 116,592 | -45.45% | 350,317 | -56.77% | 11,517 | 8.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (386,076) | -1505.29% | (957,788) | 136.06% | (113,635) | -150.81% | (828,566) | 139.29% | (272,711) | 168.69% | (37,086) | -12.83% | (626,729) | 114.93% | (75,333) | -137.49% | (155,481) | -966.38% | (584,447) | 131.15% | (503,319) | 196.2% | (704,301) | 114.13% | (114,294) | -85.12% |
| 調整項目合計 | (372,527) | -1452.46% | (945,493) | 134.31% | (100,082) | -132.82% | (810,590) | 136.27% | (248,785) | 153.89% | (25,383) | -8.78% | (615,642) | 112.9% | (65,105) | -118.82% | (145,633) | -905.17% | (579,094) | 129.95% | (497,953) | 194.11% | (697,870) | 113.09% | (106,659) | -79.44% |
| 營運產生之現金流入（流出） | 122,838 | 478.94% | (638,892) | 90.76% | 190,368 | 252.64% | (535,249) | 89.98% | (140,148) | 86.69% | 314,681 | 108.89% | (531,796) | 97.52% | 78,558 | 143.38% | 45,073 | 280.15% | (428,004) | 96.04% | (256,318) | 99.92% | (617,442) | 100.05% | 136,149 | 101.4% |
| 收取之利息 | 5,649 | 22.03% | 2,867 | -0.41% | 136 | 0.18% | 98 | -0.02% | 88 | -0.05% | 184 | 0.06% | 110 | -0.02% | 96 | 0.18% | 189 | 1.17% | 275 | -0.06% | 526 | -0.21% | 377 | -0.06% | 404 | 0.3% |
| 退還（支付）之所得稅 | (102,839) | -400.96% | (67,941) | 9.65% | (115,154) | -152.83% | (59,693) | 10.04% | (21,607) | 13.37% | (25,882) | -8.96% | (47) | 0.01% | (2,284) | -1.7% | ||||||||||
| 營業活動之淨現金流入（流出） | 25,648 | 100% | (703,966) | 100% | 75,350 | 100% | (594,844) | 100% | (161,667) | 100% | 288,983 | 100% | (545,306) | 100% | 54,791 | 100% | 16,089 | 100% | (445,638) | 100% | (256,530) | 100% | (617,112) | 100% | 134,269 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,666) | 2.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (618) | -4.79% | (3,627) | 5.64% | (154) | 0.11% | (327) | -0.71% | (208) | 0.67% | (305) | -0.18% | (118) | -4.01% | (418) | 7.36% | (53) | 0.35% | (253) | 0.26% | (14,324) | 10.72% | (440) | 7.87% | (927) | -7.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | -0.07% | 0 | 0% | 342 | 0.74% | 0 | 0% | 0 | 0% | 330 | 11.23% | ||||||||||||
| 取得無形資產 | (235) | -1.82% | (143) | 0.22% | (321) | 0.23% | (230) | -0.5% | (675) | 2.18% | (194) | -0.11% | (587) | -19.97% | (241) | 4.24% | (206) | 1.34% | (754) | 0.76% | (2,120) | 1.59% | (450) | 8.05% | (847) | -7.24% |
| 取得投資性不動產 | (7,103) | -55.08% | (43,181) | 67.2% | (17,200) | 12.3% | 0 | 0% | 0 | 0% | 0 | 0% | (550) | -18.71% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (14,552) | 22.65% | (123,761) | 88.49% | ||||||||||||||||||||
| 其他金融資產減少 | 2,211 | 17.15% | 0 | 0% | 0 | 0% | 2,275 | 4.94% | 18,042 | -58.38% | 41,622 | 24.55% | 2,603 | 88.57% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,136) | 1.77% | 0 | 0% | (48,062) | 155.53% | 0 | 0% | (2,328) | -79.21% | (29,943) | 527.35% | (4,524) | 29.53% | (1,118) | 1.13% | ||||||||
| 其他非流動資產減少 | 18,640 | 144.55% | 0 | 0% | 1,585 | -1.13% | 43,966 | 95.52% | 0 | 0% | 128,417 | 75.74% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 12,895 | 100% | (64,257) | 100% | (139,851) | 100% | 46,026 | 100% | (30,903) | 100% | 169,540 | 100% | 2,939 | 100% | (5,678) | 100% | (15,321) | 100% | (99,074) | 100% | (133,651) | 100% | (5,593) | 100% | 11,697 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 198,613 | 412.22% | 420,000 | -302.83% | 0 | 0% | 240,000 | 45.97% | 210,000 | 130.23% | (187,360) | 40.07% | 80,000 | 13.28% | 81,545 | -1304.51% | 0 | 0% | 128,400 | 32.19% | 85,200 | 36.19% | 143,900 | 23.21% | 90,000 | -153.66% |
| 短期借款減少 | (560,150) | -1162.6% | (663,450) | 478.37% | (199,500) | 115.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (305,609) | -1899.61% | ||||||||||
| 應付短期票券增加 | 61 | 0.13% | 99,823 | -71.98% | 0 | 0% | 159,810 | 30.61% | 2,166 | 1.34% | (81,877) | 17.51% | 139,909 | 23.23% | 143,185 | -2290.59% | 0 | 0% | 0 | 0% | 0 | 0% | 29,965 | 4.83% | 29,972 | -51.17% |
| 舉借長期借款 | 862,492 | 1790.11% | 428,040 | -308.63% | 318,700 | -183.87% | 510,036 | 97.69% | 0 | 0% | 557,080 | -119.13% | 509,600 | 84.61% | 269,600 | -4312.91% | 719,068 | 4469.59% | 644,076 | 161.47% | 325,492 | 138.27% | 482,054 | 77.74% | 274,810 | -469.21% |
| 償還長期借款 | (400,571) | -831.39% | (358,659) | 258.6% | (568,950) | 328.25% | (354,801) | -67.96% | (21,447) | -13.3% | (727,347) | 155.54% | (93,810) | -15.58% | (472,601) | 7560.41% | (327,512) | -2035.75% | (372,750) | -93.45% | (145,300) | -61.73% | (34,480) | -5.56% | (449,590) | 767.62% |
| 租賃本金償還 | (263) | -0.55% | (366) | 0.26% | (206) | 0.12% | (205) | -0.04% | (205) | -0.13% | (205) | 0.04% | ||||||||||||||
| 其他非流動負債增加 | 6,986 | 14.5% | 368 | -0.27% | 889 | -0.51% | 1,080 | 0.21% | (1,878) | 0.4% | 741 | 0.12% | 19 | -0.3% | 0 | 0% | 0 | 0% | ||||||||
| 支付之利息 | (58,987) | -122.43% | (64,447) | 46.47% | (43,369) | 25.02% | (33,813) | -6.48% | (28,860) | -17.9% | (26,032) | 5.57% | (34,152) | -5.67% | (27,999) | 447.91% | (36,980) | -229.86% | (645) | -0.16% | (398) | -0.17% | (1,330) | -0.21% | (3,260) | 5.57% |
| 籌資活動之淨現金流入（流出） | 48,181 | 100% | (138,691) | 100% | (173,328) | 100% | 522,107 | 100% | 161,255 | 100% | (467,619) | 100% | 602,288 | 100% | (6,251) | 100% | 16,088 | 100% | 398,872 | 100% | 235,395 | 100% | 620,109 | 100% | (58,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,275 | (3,147) | 7,772 | 9,286 | 950 | (482) | (1,116) | 1,641 | (30,229) | (2,165) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 88,999 | (910,061) | (230,057) | (17,425) | (30,365) | (9,578) | 58,805 | 44,503 | (13,373) | (148,005) | (154,786) | (2,596) | 87,397 | |||||||||||||
| 期初現金及約當現金餘額 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | 105,674 | |||||||||||||
| 期末現金及約當現金餘額 | 1,507,337 | 652,346 | 568,346 | 443,060 | 354,429 | 419,950 | 289,655 | 232,850 | 226,228 | 216,444 | 287,794 | 240,282 | 193,071 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,507,337 | 652,346 | 568,346 | 443,060 | 354,429 | 419,950 | 289,655 | 232,850 | 226,228 | 216,444 | 287,794 | 240,282 | 193,071 | |||||||||||||
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
隆大(5519) 2024年第2季「營業活動之現金流」單季為NT$-2.81億元、較上一季衰退-191.63%；而今年初至今累積為NT$2,565萬元、較去年同期成長103.64%。
單季
隆大(5519) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.81億元，較上一季衰退-191.63%，為過去10年同期中的第9高。
同時隆大過去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-92.94%、-15.99%與-2.55%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$667萬元，所得稅/利息等之影響數為NT$-9,666萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,565萬元，較去年同期成長103.64%，為過去10年同期中的第4高。
同時隆大過去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26.89%、-38.39%與7.7%。
其中稅前淨利為NT$4.95億元，收益費損相關之調整項目為NT$1,355萬元，所得稅/利息等之影響數為NT$-9,719萬元
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） | 495,365 | 1931.4% | 306,601 | -43.55% | 290,450 | 385.47% | 275,341 | -46.29% | 108,637 | -67.2% | 340,064 | 117.68% | 83,846 | -15.38% | 143,663 | 262.2% | 190,706 | 1185.32% | 151,090 | -33.9% | 241,635 | -94.19% | 80,428 | -13.03% | 242,808 | 180.84% |
| 收益費損項目合計 | 13,549 | 52.83% | 12,295 | -1.75% | 13,553 | 17.99% | 17,976 | -3.02% | 23,926 | -14.8% | 11,703 | 4.05% | 11,087 | -2.03% | 10,228 | 18.67% | 9,848 | 61.21% | 5,353 | -1.2% | 5,366 | -2.09% | 6,431 | -1.04% | 7,635 | 5.69% |
| 折舊費用 | 12,711 | 49.56% | 11,615 | -1.65% | 10,696 | 14.2% | 9,889 | -1.66% | 10,997 | -6.8% | 11,257 | 3.9% | 11,099 | -2.04% | 10,837 | 19.78% | 9,554 | 59.38% | 5,072 | -1.14% | 2,913 | -1.14% | 3,049 | -0.49% | 3,067 | 2.28% |
| 攤銷費用 | 1,526 | 5.95% | 1,020 | -0.14% | 348 | 0.46% | 5,766 | -0.97% | 1,099 | -0.68% | 1,113 | 0.39% | 2,027 | -0.37% | 1,306 | 2.38% | 1,252 | 7.78% | 712 | -0.16% | 445 | -0.17% | 428 | -0.07% | 1,265 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (386,076) | -1505.29% | (957,788) | 136.06% | (113,635) | -150.81% | (828,566) | 139.29% | (272,711) | 168.69% | (37,086) | -12.83% | (626,729) | 114.93% | (75,333) | -137.49% | (155,481) | -966.38% | (584,447) | 131.15% | (503,319) | 196.2% | (704,301) | 114.13% | (114,294) | -85.12% |
| 營業活動之淨現金流入（流出） | 25,648 | 100% | (703,966) | 100% | 75,350 | 100% | (594,844) | 100% | (161,667) | 100% | 288,983 | 100% | (545,306) | 100% | 54,791 | 100% | 16,089 | 100% | (445,638) | 100% | (256,530) | 100% | (617,112) | 100% | 134,269 | 100% |
投資活動之淨現金流
隆大(5519) 2024年第2季「投資活動之淨現金流」單季為NT$53.3萬元、較上一季衰退-95.69%；而今年初至今累積為NT$1,290萬元、較去年同期成長120.07%。
單季
隆大(5519) 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$53.3萬元，較上一季衰退-95.69%，為過去10年同期中的第4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$1,290萬元，較去年同期成長120.07%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 12,895 | 100% | (64,257) | 100% | (139,851) | 100% | 46,026 | 100% | (30,903) | 100% | 169,540 | 100% | 2,939 | 100% | (5,678) | 100% | (15,321) | 100% | (99,074) | 100% | (133,651) | 100% | (5,593) | 100% | 11,697 | 100% |
| 取得不動產、廠房及設備 | (618) | -4.79% | (3,627) | 5.64% | (154) | 0.11% | (327) | -0.71% | (208) | 0.67% | (305) | -0.18% | (118) | -4.01% | (418) | 7.36% | (53) | 0.35% | (253) | 0.26% | (14,324) | 10.72% | (440) | 7.87% | (927) | -7.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | -0.07% | 0 | 0% | 342 | 0.74% | 0 | 0% | 0 | 0% | 330 | 11.23% | ||||||||||||
| 取得無形資產 | (235) | -1.82% | (143) | 0.22% | (321) | 0.23% | (230) | -0.5% | (675) | 2.18% | (194) | -0.11% | (587) | -19.97% | (241) | 4.24% | (206) | 1.34% | (754) | 0.76% | (2,120) | 1.59% | (450) | 8.05% | (847) | -7.24% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
隆大(5519) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,163萬元、較上一季衰退-159.79%；而今年初至今累積為NT$4,818萬元、較去年同期成長134.74%。
單季
隆大(5519) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,163萬元，較上一季衰退-159.79%，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$4,818萬元，較去年同期成長134.74%，為過去10年同期中的第6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） | 48,181 | 100% | (138,691) | 100% | (173,328) | 100% | 522,107 | 100% | 161,255 | 100% | (467,619) | 100% | 602,288 | 100% | (6,251) | 100% | 16,088 | 100% | 398,872 | 100% | 235,395 | 100% | 620,109 | 100% | (58,569) | 100% |
| 短期借款增加 | 198,613 | 412.22% | 420,000 | -302.83% | 0 | 0% | 240,000 | 45.97% | 210,000 | 130.23% | (187,360) | 40.07% | 80,000 | 13.28% | 81,545 | -1304.51% | 0 | 0% | 128,400 | 32.19% | 85,200 | 36.19% | 143,900 | 23.21% | 90,000 | -153.66% |
| 短期借款減少 | (560,150) | -1162.6% | (663,450) | 478.37% | (199,500) | 115.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (305,609) | -1899.61% | ||||||||||
| 發行公司債 | 0 | 0% | 499,000 | -287.89% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 862,492 | 1790.11% | 428,040 | -308.63% | 318,700 | -183.87% | 510,036 | 97.69% | 0 | 0% | 557,080 | -119.13% | 509,600 | 84.61% | 269,600 | -4312.91% | 719,068 | 4469.59% | 644,076 | 161.47% | 325,492 | 138.27% | 482,054 | 77.74% | 274,810 | -469.21% |
| 償還長期借款 | (400,571) | -831.39% | (358,659) | 258.6% | (568,950) | 328.25% | (354,801) | -67.96% | (21,447) | -13.3% | (727,347) | 155.54% | (93,810) | -15.58% | (472,601) | 7560.41% | (327,512) | -2035.75% | (372,750) | -93.45% | (145,300) | -61.73% | (34,480) | -5.56% | (449,590) | 767.62% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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