5522
74.9
TWD-1.70 (-2.22%)
2024.09.16收盤
遠雄－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） | 1,975,772 | -1227.11% | 1,351,527 | -48.31% | 3,208,485 | -88.57% | 2,213,185 | -207.53% | 1,218,119 | -66% | 1,403,309 | 198.83% | 1,492,599 | -557.19% | 781,896 | -37.35% | 4,167,591 | 123.61% | 4,451,290 | -312.89% | 2,209,259 | -36.16% | 4,332,141 | 570.15% | 794,655 | -26.54% |
| 本期稅前淨利（淨損） | 1,975,772 | -1227.11% | 1,351,527 | -48.31% | 3,208,485 | -88.57% | 2,213,185 | -207.53% | 1,218,119 | -66% | 1,403,309 | 198.83% | 1,492,599 | -557.19% | 781,896 | -37.35% | 4,167,591 | 123.61% | 4,451,290 | -312.89% | 2,209,259 | -36.16% | 4,332,141 | 570.15% | 794,655 | -26.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,568 | -58.73% | 86,053 | -3.08% | 87,173 | -2.41% | 69,624 | -6.53% | 72,178 | -3.91% | 75,435 | 10.69% | 24,109 | -9% | 24,603 | -1.18% | 24,677 | 0.73% | 23,124 | -1.63% | 21,920 | -0.36% | 19,094 | 2.51% | 18,921 | -0.63% |
| 攤銷費用 | 26,195 | -16.27% | 26,287 | -0.94% | 24,735 | -0.68% | 29,885 | -2.8% | 15,378 | -0.83% | 13,206 | 1.87% | 5,920 | -2.21% | 5,940 | -0.28% | 3,837 | 0.11% | 3,008 | -0.21% | 998 | -0.02% | ||||
| 利息費用 | 34,837 | -21.64% | 68,808 | -2.46% | 118,224 | -3.26% | 99,626 | -9.34% | 127,200 | -6.89% | 109,643 | 15.54% | 118,144 | -44.1% | 144,586 | -6.91% | 176,069 | 5.22% | 122,175 | -8.59% | (29,351) | 0.48% | 128,202 | 16.87% | 80,531 | -2.69% |
| 利息收入 | (45,088) | 28% | (40,990) | 1.47% | (12,460) | 0.34% | (12,933) | 1.21% | (13,548) | 0.73% | (16,023) | -2.27% | (57,467) | 21.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 184,440 | -114.55% | (21,641) | 0.77% | 15,690 | -0.43% | 48,047 | -4.51% | 45,202 | -2.45% | 34,691 | 4.92% | 43,755 | -16.33% | 16,427 | -0.78% | (1,293,619) | -38.37% | (489,254) | 34.39% | 108,864 | -1.78% | 76,089 | 10.01% | 107,000 | -3.57% |
| 處分投資性不動產損失（利益） | 0 | 0% | (12,307) | 0.44% | (90,882) | 2.51% | (73,440) | 6.89% | (5,205) | 0.28% | 30 | -0.01% | 0 | 0% | 0 | 0% | 31,028 | 4.08% | (49,656) | 1.66% | ||||||
| 收益費損項目合計 | 294,952 | -183.19% | 106,210 | -3.8% | 142,480 | -3.93% | 160,809 | -15.08% | 281,136 | -15.23% | 215,166 | 30.49% | 107,533 | -40.14% | 120,045 | -5.73% | (1,107,119) | -32.84% | (336,642) | 23.66% | 152,201 | -2.49% | 255,514 | 33.63% | 168,870 | -5.64% |
| 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 | 44,107 | -27.39% | 27,876 | -1% | (89,821) | 2.48% | (11,984) | 1.12% | 31,420 | -1.7% | 92,803 | 13.15% | 240,891 | -89.92% | ||||||||||||
| 應收票據（增加）減少 | (35,094) | 21.8% | (8,516) | 0.3% | 225,941 | -6.24% | 5,685 | -0.53% | (28,259) | 1.53% | 31,512 | 4.46% | (13,486) | 5.03% | 22,488 | -1.07% | 46,925 | 1.39% | (94,761) | 6.66% | (4,619) | 0.08% | 11,690 | 1.54% | (84,362) | 2.82% |
| 應收帳款（增加）減少 | (345) | 0.21% | 2,787 | -0.1% | 10,594 | -0.29% | 5,381 | -0.5% | (1,160) | 0.06% | 7,847 | 1.11% | 8,665 | -3.23% | 19,137 | -0.91% | 8,000 | 0.24% | 531,357 | -37.35% | 29,011 | -0.47% | 461,676 | 60.76% | (70,234) | 2.35% |
| 應收帳款－關係人（增加）減少 | (45,010) | 27.95% | 37,146 | -1.33% | 7,675 | -0.21% | 88,923 | -8.34% | (230,983) | 12.52% | 232,156 | 32.89% | (789,882) | 294.86% | 94,708 | -4.52% | (93,262) | -2.77% | (441,008) | 31% | 14,727 | -0.24% | (44,023) | -5.79% | 0 | 0% |
| 存貨（增加）減少 | (2,547,934) | 1582.47% | (2,324,744) | 83.1% | (4,820,375) | 133.07% | (5,377,841) | 504.27% | (4,172,213) | 226.06% | (1,570,191) | -222.48% | 443,214 | -165.45% | (1,627,997) | 77.78% | 438,138 | 13% | (48,951) | 3.44% | (5,449,314) | 89.19% | (1,740,781) | -229.1% | (4,915,832) | 164.18% |
| 預付款項（增加）減少 | (1,219,599) | 757.47% | (345,253) | 12.34% | (161,101) | 4.45% | (250,569) | 23.5% | (523,534) | 28.37% | (283,295) | -40.14% | 8,733 | -3.26% | 126,351 | -6.04% | 616,960 | 18.3% | 279,662 | -19.66% | (343,672) | 5.62% | (254,905) | -33.55% | (421,334) | 14.07% |
| 其他流動資產（增加）減少 | (18,193) | 11.3% | (43,838) | 1.57% | 867 | -0.02% | 2,617 | -0.25% | (10,371) | 0.56% | (28,989) | -4.11% | 8,610 | -3.21% | ||||||||||||
| 其他金融資產（增加）減少 | (871,682) | 541.38% | (562,730) | 20.11% | (342,710) | 9.46% | (301,434) | 28.27% | 389,472 | -21.1% | (501,359) | -71.04% | 43,200 | -16.13% | (431,664) | 20.62% | 3,932,723 | 116.64% | (792,299) | 55.69% | 605,039 | -9.9% | ||||
| 其他營業資產（增加）減少 | (10,377) | 6.44% | (70,974) | 2.54% | 46,924 | -1.3% | 66,647 | -6.25% | 0 | 0% | (15,700) | -2.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,704,127) | 2921.64% | (3,288,246) | 117.54% | (5,122,006) | 141.4% | (5,772,575) | 541.29% | (4,545,628) | 246.29% | (2,035,216) | -288.37% | (48,730) | 18.19% | (1,719,288) | 82.14% | 2,953,653 | 87.61% | (2,181,501) | 153.34% | (5,087,084) | 83.26% | (2,102,655) | -276.73% | (5,322,605) | 177.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,051,209 | -1895.04% | 702,602 | -25.11% | 480,535 | -13.27% | 1,914,654 | -179.53% | 1,198,640 | -64.95% | 1,568,575 | 222.25% | 579,218 | -216.22% | ||||||||||||
| 應付票據增加（減少） | 14,775 | -9.18% | 10,305 | -0.37% | 13,472 | -0.37% | 464,179 | -43.53% | 57,287 | -3.1% | (62,547) | -8.86% | (10,683) | 3.99% | (77,123) | 3.68% | (164,542) | -4.88% | (97,788) | 6.87% | (1,618,194) | 26.48% | (44,133) | -5.81% | 39,223 | -1.31% |
| 應付帳款增加（減少） | (46,239) | 28.72% | (271,186) | 9.69% | 484,418 | -13.37% | 1,055,294 | -98.95% | 250,776 | -13.59% | 473,710 | 67.12% | (254,776) | 95.11% | (292,493) | 13.97% | (478,820) | -14.2% | (1,697,760) | 119.34% | (264,503) | 4.33% | 294,059 | 38.7% | (268,863) | 8.98% |
| 應付帳款－關係人增加（減少） | 71,933 | -44.68% | (4,835) | 0.17% | (5,442) | 0.15% | 153 | -0.01% | (73,995) | 4.01% | (7,911) | -1.12% | (173,031) | 64.59% | (148,467) | 7.09% | (85,728) | -2.54% | (245,586) | 17.26% | (49,968) | 0.82% | (13,322) | -1.75% | 114,606 | -3.83% |
| 其他應付款增加（減少） | (21,269) | 13.21% | (158,456) | 5.66% | (341,349) | 9.42% | (182,508) | 17.11% | (102,823) | 5.57% | (218,803) | -31% | (301,932) | 112.71% | (323,497) | 15.45% | 92,102 | 2.73% | 174,515 | -12.27% | (116,333) | 1.9% | 43,697 | 5.75% | 183,521 | -6.13% |
| 其他應付款－關係人增加（減少） | 547,567 | -340.08% | 6,134 | -0.22% | (1,017,447) | 28.09% | 173,667 | -16.28% | 447,126 | -24.23% | (8,066) | -1.14% | (790,065) | 294.93% | 164,508 | -7.86% | 282,157 | 8.37% | (390,961) | 27.48% | (476,378) | 7.8% | 67,465 | 8.88% | 60,845 | -2.03% |
| 負債準備增加（減少） | 295 | -0.18% | (966) | 0.03% | 27,297 | -0.75% | (3,946) | 0.37% | (4,310) | 0.23% | 0 | 0% | (16,500) | 6.16% | (10,000) | 0.48% | 15,609 | 0.46% | 0 | 0% | (155) | 0% | (1,074) | -0.14% | (814) | 0.03% |
| 其他流動負債增加（減少） | 37,962 | -23.58% | (2,146) | 0.08% | (26,687) | 0.74% | (78,038) | 7.32% | 116,906 | -6.33% | 68,244 | 9.67% | (21,954) | 8.2% | ||||||||||||
| 其他營業負債增加（減少） | (4,073) | 2.53% | (6,703) | 0.24% | (8,469) | 0.23% | (2,746) | 0.26% | (15,855) | 0.86% | (3,367) | -0.48% | (2,039) | 0.76% | (11,535) | 0.55% | (12,315) | -0.37% | 7,945 | -0.56% | 232 | 0% | 437 | 0.06% | 316 | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 3,652,160 | -2268.28% | 274,749 | -9.82% | (393,672) | 10.87% | 3,340,709 | -313.25% | 1,873,752 | -101.52% | 1,809,835 | 256.43% | (991,762) | 370.23% | 36,397 | -1.74% | (1,257,696) | -37.3% | (2,410,408) | 169.43% | (2,360,557) | 38.63% | (506,671) | -66.68% | 1,932,469 | -64.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,051,967) | 653.36% | (3,013,497) | 107.72% | (5,515,678) | 152.27% | (2,431,866) | 228.03% | (2,671,876) | 144.77% | (225,381) | -31.93% | (1,040,492) | 388.42% | (1,682,891) | 80.4% | 1,695,957 | 50.3% | (4,591,909) | 322.77% | (7,447,641) | 121.89% | (2,609,326) | -343.41% | (3,390,136) | 113.23% |
| 調整項目合計 | (757,015) | 470.17% | (2,907,287) | 103.92% | (5,373,198) | 148.33% | (2,271,057) | 212.95% | (2,390,740) | 129.54% | (10,215) | -1.45% | (932,959) | 348.27% | (1,562,846) | 74.66% | 588,838 | 17.46% | (4,928,551) | 346.44% | (7,295,440) | 119.4% | (2,353,812) | -309.79% | (3,221,266) | 107.59% |
| 營運產生之現金流入（流出） | 1,218,757 | -756.94% | (1,555,760) | 55.61% | (2,164,713) | 59.76% | (57,872) | 5.43% | (1,172,621) | 63.54% | 1,393,094 | 197.39% | 559,640 | -208.91% | (780,950) | 37.31% | 4,756,429 | 141.08% | (477,261) | 33.55% | (5,086,181) | 83.24% | 1,978,329 | 260.37% | (2,426,611) | 81.05% |
| 收取之利息 | 45,671 | -28.37% | 38,279 | -1.37% | 14,431 | -0.4% | 14,126 | -1.32% | 12,478 | -0.68% | 17,340 | 2.46% | 65,835 | -24.58% | 46,758 | -2.23% | 3,768 | 0.11% | 7,541 | -0.53% | 4,967 | -0.08% | 4,926 | 0.65% | 3,525 | -0.12% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (475,002) | 295.01% | (469,761) | 16.79% | (366,620) | 10.12% | (359,192) | 33.68% | (360,851) | 19.55% | (336,750) | -47.71% | (403,999) | 150.81% | (403,156) | 19.26% | (476,579) | -14.14% | (391,654) | 27.53% | (415,080) | 6.79% | (336,822) | -44.33% | (211,016) | 7.05% |
| 退還（支付）之所得稅 | (950,436) | 590.3% | (810,397) | 28.97% | (1,105,512) | 30.52% | (663,514) | 62.22% | (324,620) | 17.59% | (367,909) | -52.13% | (489,356) | 182.68% | (955,860) | 45.66% | (912,069) | -27.05% | (561,271) | 39.45% | (613,667) | 10.04% | (886,613) | -116.69% | (360,040) | 12.02% |
| 營業活動之淨現金流入（流出） | (161,010) | 100% | (2,797,639) | 100% | (3,622,414) | 100% | (1,066,452) | 100% | (1,845,614) | 100% | 705,775 | 100% | (267,880) | 100% | (2,093,208) | 100% | 3,371,549 | 100% | (1,422,645) | 100% | (6,109,961) | 100% | 759,820 | 100% | (2,994,142) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,300,000 | 98.44% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (500,000) | 95.7% | (1,000,000) | 108.31% | 0 | 0% | (600,000) | 86.13% | (400,000) | 108.39% | (200,000) | 131.17% | ||||||||||||
| 取得不動產、廠房及設備 | (25,389) | -1.92% | (20,537) | 3.93% | (35,698) | 3.87% | (38,933) | -3.86% | (922) | 0.13% | (476) | 0.13% | (1,867) | 1.22% | (683) | -0.01% | (1,109) | 2.17% | (2,014) | 0.9% | (805,237) | 39.08% | (312,887) | 27.11% | (159,023) | 22.34% |
| 處分不動產、廠房及設備 | 1,829 | 0.14% | 0 | 0% | 5 | 0% | 0 | 0% | 44 | -0.01% | ||||||||||||||||
| 取得無形資產 | (26,937) | -2.04% | (26,048) | 4.99% | (12,159) | 1.32% | (7,351) | -0.73% | (103,766) | 14.9% | (15,112) | 4.09% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 24,345 | -4.66% | 181,655 | -19.67% | 150,959 | 14.95% | 10,096 | -1.45% | ||||||||||||||||
| 其他金融資產增加 | (316) | -0.02% | (258) | 0.05% | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,220) | -0.17% | 0 | 0% | (2,028) | 0.29% | (636) | 0.17% | 12,061 | -1.04% | (22,908) | 3.22% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 40 | -0.01% | (72) | 0.01% | (8,031) | -0.8% | 0 | 0% | 12,427 | -8.15% | 10,738 | 0.15% | 268 | -0.52% | 10,657 | -4.74% | 21,061 | -1.02% | (16,655) | 1.44% | 91 | -0.01% | ||
| 收取之股利 | 73,645 | 5.58% | 0 | 0% | 0 | 0% | 42,300 | -2.05% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,320,612 | 100% | (522,458) | 100% | (923,279) | 100% | 1,009,540 | 100% | (696,628) | 100% | (369,044) | 100% | (152,470) | 100% | 7,050,905 | 100% | (51,209) | 100% | (224,639) | 100% | (2,060,455) | 100% | (1,154,234) | 100% | (711,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (195,108) | 80.91% | (1,247,246) | 98.7% | (95,970) | 5.41% | 0 | 0% | (2,360,465) | -1489.84% | 531,134 | 15.52% | ||||||||||||||
| 應付短期票券增加 | 166,377 | -69% | 246,895 | -19.54% | (882,794) | -55.01% | (114,176) | -7.93% | (584,870) | 23.52% | (281,799) | -25.09% | (1,321,378) | 44% | 99,520 | 62.81% | 273,983 | 8% | ||||||||
| 舉借長期借款 | 0 | 0% | 420,000 | -33.24% | 1,420,140 | 88.5% | 0 | 0% | 850,000 | 158.52% | 4,189,180 | 291.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,000 | 15.35% | 2,350,000 | 1483.24% | 650,000 | 18.99% | ||
| 償還長期借款 | (137,000) | 56.81% | (615,210) | 48.68% | (1,410,090) | -87.88% | (1,142,817) | 64.46% | (1,603,416) | -299.03% | 0 | 0% | (237,400) | 9.54% | (230,000) | -20.48% | (30,000) | 1% | (30,000) | -3.48% | (30,000) | -0.35% | (20,000) | -12.62% | (30,000) | -0.88% |
| 租賃本金償還 | (73,408) | 30.44% | (65,562) | 5.19% | (59,125) | -3.68% | (57,364) | 3.24% | (80,647) | -15.04% | (53,969) | -3.75% | ||||||||||||||
| 其他非流動負債減少 | (2,000) | 0.83% | (2,540) | 0.2% | (4,318) | -0.81% | (11,253) | -7.1% | (1,814) | -0.05% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (241,139) | 100% | (1,263,663) | 100% | 1,604,652 | 100% | (1,772,879) | 100% | 536,212 | 100% | 1,439,479 | 100% | (2,487,195) | 100% | 1,122,934 | 100% | (3,003,054) | 100% | 862,648 | 100% | 8,470,477 | 100% | 158,437 | 100% | 3,423,303 | 100% |
| 本期現金及約當現金增加（減少）數 | 918,463 | (4,583,760) | (2,941,041) | (1,829,791) | (2,006,030) | 1,776,210 | (2,907,545) | 6,080,631 | 239,510 | (846,366) | 230,911 | (235,977) | (282,798) | |||||||||||||
| 期初現金及約當現金餘額 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||
| 期末現金及約當現金餘額 | 6,937,932 | 5,863,698 | 9,605,446 | 7,044,218 | 7,164,212 | 5,892,057 | 5,096,962 | 9,283,966 | 2,388,356 | 1,521,723 | 640,071 | 523,091 | 402,197 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,937,932 | 5,863,698 | 9,605,446 | 7,044,218 | 7,164,212 | 5,892,057 | 5,096,962 | 9,283,966 | 2,388,356 | 1,521,723 | 640,071 | 523,091 | 402,197 | |||||||||||||
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
遠雄(5522) 2024年第2季「營業活動之現金流」單季為NT$-6.21億元、較上一季衰退-235.04%；而今年初至今累積為NT$-1.61億元、較去年同期成長94.24%。
單季
遠雄(5522) 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$-6.21億元，較上一季衰退-235.04%，為過去10年同期中的第3高。
同時遠雄過去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32.4%、20.84%與9.34%。
其中稅前淨利為NT$13.4億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-11.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.61億元，較去年同期成長94.24%，為過去10年同期中的第3高。
同時遠雄過去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46.75%、-17.38%與30.48%。
其中稅前淨利為NT$19.76億元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-13.8億元
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） | 1,975,772 | -1227.11% | 1,351,527 | -48.31% | 3,208,485 | -88.57% | 2,213,185 | -207.53% | 1,218,119 | -66% | 1,403,309 | 198.83% | 1,492,599 | -557.19% | 781,896 | -37.35% | 4,167,591 | 123.61% | 4,451,290 | -312.89% | 2,209,259 | -36.16% | 4,332,141 | 570.15% | 794,655 | -26.54% |
| 收益費損項目合計 | 294,952 | -183.19% | 106,210 | -3.8% | 142,480 | -3.93% | 160,809 | -15.08% | 281,136 | -15.23% | 215,166 | 30.49% | 107,533 | -40.14% | 120,045 | -5.73% | (1,107,119) | -32.84% | (336,642) | 23.66% | 152,201 | -2.49% | 255,514 | 33.63% | 168,870 | -5.64% |
| 折舊費用 | 94,568 | -58.73% | 86,053 | -3.08% | 87,173 | -2.41% | 69,624 | -6.53% | 72,178 | -3.91% | 75,435 | 10.69% | 24,109 | -9% | 24,603 | -1.18% | 24,677 | 0.73% | 23,124 | -1.63% | 21,920 | -0.36% | 19,094 | 2.51% | 18,921 | -0.63% |
| 攤銷費用 | 26,195 | -16.27% | 26,287 | -0.94% | 24,735 | -0.68% | 29,885 | -2.8% | 15,378 | -0.83% | 13,206 | 1.87% | 5,920 | -2.21% | 5,940 | -0.28% | 3,837 | 0.11% | 3,008 | -0.21% | 998 | -0.02% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,051,967) | 653.36% | (3,013,497) | 107.72% | (5,515,678) | 152.27% | (2,431,866) | 228.03% | (2,671,876) | 144.77% | (225,381) | -31.93% | (1,040,492) | 388.42% | (1,682,891) | 80.4% | 1,695,957 | 50.3% | (4,591,909) | 322.77% | (7,447,641) | 121.89% | (2,609,326) | -343.41% | (3,390,136) | 113.23% |
| 營業活動之淨現金流入（流出） | (161,010) | 100% | (2,797,639) | 100% | (3,622,414) | 100% | (1,066,452) | 100% | (1,845,614) | 100% | 705,775 | 100% | (267,880) | 100% | (2,093,208) | 100% | 3,371,549 | 100% | (1,422,645) | 100% | (6,109,961) | 100% | 759,820 | 100% | (2,994,142) | 100% |
投資活動之淨現金流
遠雄(5522) 2024年第2季「投資活動之淨現金流」單季為NT$3,267萬元、較上一季衰退-97.46%；而今年初至今累積為NT$13.21億元、較去年同期成長352.77%。
單季
遠雄(5522) 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$3,267萬元，較上一季衰退-97.46%，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$13.21億元，較去年同期成長352.77%，為過去10年同期中的第2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） | 1,320,612 | 100% | (522,458) | 100% | (923,279) | 100% | 1,009,540 | 100% | (696,628) | 100% | (369,044) | 100% | (152,470) | 100% | 7,050,905 | 100% | (51,209) | 100% | (224,639) | 100% | (2,060,455) | 100% | (1,154,234) | 100% | (711,959) | 100% |
| 取得不動產、廠房及設備 | (25,389) | -1.92% | (20,537) | 3.93% | (35,698) | 3.87% | (38,933) | -3.86% | (922) | 0.13% | (476) | 0.13% | (1,867) | 1.22% | (683) | -0.01% | (1,109) | 2.17% | (2,014) | 0.9% | (805,237) | 39.08% | (312,887) | 27.11% | (159,023) | 22.34% |
| 處分不動產、廠房及設備 | 1,829 | 0.14% | 0 | 0% | 5 | 0% | 0 | 0% | 44 | -0.01% | ||||||||||||||||
| 取得無形資產 | (26,937) | -2.04% | (26,048) | 4.99% | (12,159) | 1.32% | (7,351) | -0.73% | (103,766) | 14.9% | (15,112) | 4.09% | ||||||||||||||
| 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 | 0 | 0% | 897,423 | 88.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9) | 0.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,300,000 | 98.44% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,179 | 1.01% | (8) | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流
遠雄(5522) 2024年第2季「籌資活動之淨現金流」單季為NT$9.96億元、較上一季成長180.51%；而今年初至今累積為NT$-2.41億元、較去年同期成長80.92%。
單季
遠雄(5522) 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$9.96億元，較上一季成長180.51%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.41億元，較去年同期成長80.92%，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） | (241,139) | 100% | (1,263,663) | 100% | 1,604,652 | 100% | (1,772,879) | 100% | 536,212 | 100% | 1,439,479 | 100% | (2,487,195) | 100% | 1,122,934 | 100% | (3,003,054) | 100% | 862,648 | 100% | 8,470,477 | 100% | 158,437 | 100% | 3,423,303 | 100% |
| 短期借款增加 | 0 | 0% | 2,533,079 | 157.86% | 0 | 0% | 2,907,263 | 542.19% | (2,586,014) | -179.65% | (1,665,801) | 66.98% | 1,638,879 | 145.95% | (1,650,310) | 54.95% | (717,349) | -83.16% | 6,590,305 | 77.8% | ||||||
| 短期借款減少 | (195,108) | 80.91% | (1,247,246) | 98.7% | (95,970) | 5.41% | 0 | 0% | (2,360,465) | -1489.84% | 531,134 | 15.52% | ||||||||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 58.42% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,996,980) | -231.49% | (49,985) | -0.59% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 420,000 | -33.24% | 1,420,140 | 88.5% | 0 | 0% | 850,000 | 158.52% | 4,189,180 | 291.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,000 | 15.35% | 2,350,000 | 1483.24% | 650,000 | 18.99% | ||
| 償還長期借款 | (137,000) | 56.81% | (615,210) | 48.68% | (1,410,090) | -87.88% | (1,142,817) | 64.46% | (1,603,416) | -299.03% | 0 | 0% | (237,400) | 9.54% | (230,000) | -20.48% | (30,000) | 1% | (30,000) | -3.48% | (30,000) | -0.35% | (20,000) | -12.62% | (30,000) | -0.88% |
| 發放現金股利 | 0 | 0% | (700) | 0.03% | (1,801) | -0.16% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,028,604) | -191.83% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
