5531
10.4
TWD+0.00 (0.00%)
2024.10.18收盤
鄉林－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） | (1,008,958) | 215.09% | (95,636) | -79.87% | (942,839) | 128.03% | (671,377) | 259.61% | (619,563) | -339.06% | (522,123) | 1675.14% | (20,088) | 3.29% | (240,787) | 72.1% | (117,277) | 17.02% | (343,904) | 22.21% | 551,998 | 146.64% | 342,356 | -17.05% | 879,596 | -149.64% |
| 本期稅前淨利（淨損） | (1,008,958) | 215.09% | (95,636) | -79.87% | (942,839) | 128.03% | (671,377) | 259.61% | (619,563) | -339.06% | (522,123) | 1675.14% | (20,088) | 3.29% | (240,787) | 72.1% | (117,277) | 17.02% | (343,904) | 22.21% | 551,998 | 146.64% | 342,356 | -17.05% | 879,596 | -149.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 268,584 | -57.26% | 271,698 | 226.9% | 277,295 | -37.66% | 290,729 | -112.42% | 240,932 | 131.85% | 107,920 | -346.24% | 140,553 | -23.01% | 78,809 | -23.6% | 62,546 | -9.08% | 4,093 | -0.26% | 2,383 | 0.63% | 1,685 | -0.08% | 1,213 | -0.21% |
| 攤銷費用 | 16,250 | -3.46% | 22,752 | 19% | 25,127 | -3.41% | 31,474 | -12.17% | 32,913 | 18.01% | 28,221 | -90.54% | 28,727 | -4.7% | 24,767 | -7.42% | 13,919 | -2.02% | 10,551 | -0.68% | 3,623 | 0.96% | 3,935 | -0.2% | 343 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (589) | 0.13% | (5,305) | -4.43% | 1,340 | -0.18% | 1,037 | -0.4% | 1,372 | 0.75% | 5,581 | -17.91% | ||||||||||||||
| 利息費用 | 530,831 | -113.17% | 395,181 | 330.02% | 317,945 | -43.18% | 293,075 | -113.33% | 317,760 | 173.9% | 262,869 | -843.37% | 339,745 | -55.61% | 84,574 | -25.32% | 282,198 | -40.96% | 81,848 | -5.29% | 39,507 | 10.5% | 136,210 | -6.78% | 139,265 | -23.69% |
| 利息收入 | (44,861) | 9.56% | (38,302) | -31.99% | (42,348) | 5.75% | (39,007) | 15.08% | (36,600) | -20.03% | (32,737) | 105.03% | (21,708) | 3.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 47 | -0.01% | 0 | 0% | (77) | 0.01% | 9 | 0% | 0 | 0% | 683 | -2.19% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (124,118) | 26.46% | (251,847) | -210.32% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (4,736) | 1.01% | (7,785) | -6.5% | (6,033) | 0.82% | (5,933) | 2.29% | (10,212) | -5.59% | 458,437 | -1470.81% | (8,230) | 1.35% | (22,850) | 6.84% | (24,254) | 3.52% | ||||||||
| 收益費損項目合計 | 641,408 | -136.74% | 386,392 | 322.68% | 573,249 | -77.84% | 571,384 | -220.95% | 546,165 | 298.9% | 830,974 | -2666.03% | 479,087 | -78.42% | 138,167 | -41.37% | 275,270 | -39.96% | 29,878 | -1.93% | 31,124 | 8.27% | 139,139 | -6.93% | 135,685 | -23.08% |
| 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 | (97) | 0.02% | 3,528 | 2.95% | 29,008 | -3.94% | (3,489) | 1.35% | 43,867 | 24.01% | (21,090) | 67.66% | 14,221 | -2.33% | (46) | 0.01% | 113,147 | -16.42% | (20,933) | 1.35% | 48,038 | 12.76% | (8,265) | 0.41% | 50,580 | -8.6% |
| 應收帳款（增加）減少 | 4,480 | -0.96% | (10,193) | -8.51% | 52,576 | -7.14% | 370,119 | -143.12% | 17,956 | 9.83% | (49,133) | 157.63% | (96,672) | 15.82% | 419,171 | -125.52% | 100,927 | -14.65% | (1,538) | 0.1% | 922,555 | 245.08% | 151,163 | -7.53% | 26,832 | -4.56% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 66 | 0.06% | (1) | 0% | 54 | -0.02% | 2,867 | 1.57% | (68) | 0.22% | 964 | -0.16% | 1,579 | -0.47% | (1,011) | 0.15% | (365) | 0.02% | (660) | -0.18% | ||||
| 其他應收款（增加）減少 | (14,786) | 3.15% | (59,776) | -49.92% | (5,918) | 0.8% | (36,563) | 14.14% | 10,003 | 5.47% | (1,625) | 5.21% | 16,217 | -2.65% | 40,195 | -12.04% | 19,031 | -2.76% | ||||||||
| 其他應收款－關係人（增加）減少 | 47,066 | -10.03% | (40,588) | -33.9% | 20,586 | -2.8% | (40) | 0.02% | 58,534 | 32.03% | (86,870) | 278.71% | (1,371) | 0.22% | 147,112 | -44.05% | (79) | 0.01% | (5) | 0% | 81 | 0.02% | ||||
| 存貨（增加）減少 | (329,783) | 70.3% | 837,216 | 699.17% | (493,614) | 67.03% | (580,208) | 224.36% | 701,935 | 384.14% | (285,896) | 917.24% | (892,136) | 146.03% | (1,036,852) | 310.47% | 387,115 | -56.19% | (1,612,547) | 104.14% | (1,015,178) | -269.69% | (2,496,175) | 124.34% | (1,172,243) | 199.42% |
| 預付款項（增加）減少 | (45,034) | 9.6% | (2,837) | -2.37% | (5,436) | 0.74% | 226,210 | -87.47% | (39,955) | -21.87% | 110,937 | -355.92% | 34,674 | -5.68% | (62,894) | 18.83% | 148,144 | -21.5% | 100,224 | -6.47% | (949,268) | -252.18% | (649,045) | 32.33% | (53,587) | 9.12% |
| 其他流動資產（增加）減少 | (9,337) | 1.99% | (25,543) | -21.33% | 32,966 | -4.48% | (19,230) | 7.44% | (345) | -0.19% | (15,993) | 51.31% | (25,437) | 4.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (347,491) | 74.08% | 701,873 | 586.14% | (369,833) | 50.22% | (43,147) | 16.68% | 794,862 | 435% | (349,738) | 1122.07% | (949,540) | 155.42% | (574,633) | 172.07% | 668,622 | -97.05% | (1,682,833) | 108.68% | (1,056,905) | -280.78% | (3,115,987) | 155.21% | (1,205,909) | 205.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 288,854 | -61.58% | (633,664) | -529.18% | 524,843 | -71.27% | 444,367 | -171.83% | 103,113 | 56.43% | 591,332 | -1897.18% | ||||||||||||||
| 應付票據增加（減少） | 7,807 | -1.66% | (18,153) | -15.16% | (9,488) | 1.29% | (22,984) | 8.89% | (68,609) | -37.55% | (21,691) | 69.59% | (85,234) | 13.95% | 44,554 | -13.34% | (61,848) | 8.98% | 98,798 | -6.38% | (31,946) | -8.49% | 54,248 | -2.7% | 35,231 | -5.99% |
| 應付帳款增加（減少） | 58,882 | -12.55% | (101,520) | -84.78% | (126,482) | 17.18% | (259,770) | 100.45% | (63,333) | -34.66% | (341,961) | 1097.12% | (59,836) | 9.79% | (166,812) | 49.95% | (429,628) | 62.36% | (17,378) | 1.12% | (115,531) | -30.69% | (68,512) | 3.41% | (77,197) | 13.13% |
| 應付帳款－關係人增加（減少） | 16,131 | -3.44% | (1,170) | -0.98% | 15,217 | -2.07% | (2,760) | 1.07% | (669) | -0.37% | (4,987) | 16% | (47,349) | 7.75% | (52,625) | 15.76% | 7,691 | -1.12% | (61,674) | 3.98% | (86,873) | -23.08% | (5,923) | 0.3% | (6,269) | 1.07% |
| 其他應付款增加（減少） | 12,133 | -2.59% | 54,421 | 45.45% | (100,304) | 13.62% | (120,232) | 46.49% | (204,668) | -112.01% | (19,174) | 61.52% | 17,378 | -2.84% | (140,141) | 41.96% | (94,828) | 13.76% | 107,880 | -6.97% | 250,715 | 66.6% | 42,676 | -2.13% | 555,378 | -94.48% |
| 其他應付款－關係人增加（減少） | 11,150 | -2.38% | 7,606 | 6.35% | 14,864 | -2.02% | 112,738 | -43.59% | 23,553 | 12.89% | 9,493 | -30.46% | 7,821 | -1.28% | (102,979) | 30.84% | 5,128 | -0.74% | (451) | 0.03% | (802) | -0.21% | ||||
| 負債準備增加（減少） | (119) | 0.03% | 338 | 0.28% | 157 | -0.02% | (915) | 0.35% | (1,085) | -0.59% | (160) | 0.51% | (372) | 0.06% | 166 | -0.05% | (41) | 0.01% | 321 | -0.02% | 1,052 | 0.28% | 1,181 | -0.06% | 0 | 0% |
| 其他流動負債增加（減少） | 4,129 | -0.88% | (48,188) | -40.24% | (41,177) | 5.59% | 4,747 | -1.84% | (6,409) | -3.51% | 57,317 | -183.89% | 10,925 | -1.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (158) | 0.03% | (159) | -0.13% | (173) | 0.02% | (233) | 0.09% | (205) | -0.11% | (208) | 0.67% | (172) | 0.03% | (147) | 0.04% | 71 | -0.01% | 59 | 0% | (10) | 0% | 237 | -0.01% | 187 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 398,809 | -85.02% | (740,489) | -618.39% | 277,457 | -37.68% | 137,326 | -53.1% | (217,762) | -119.17% | 269,809 | -865.63% | 198,454 | -32.48% | 474,286 | -142.02% | (1,254,410) | 182.09% | 607,509 | -39.23% | 1,008,999 | 268.05% | 780,067 | -38.86% | (217,905) | 37.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,318 | -10.94% | (38,616) | -32.25% | (92,376) | 12.54% | 94,179 | -36.42% | 577,100 | 315.82% | (79,929) | 256.44% | (751,086) | 122.94% | (100,347) | 30.05% | (585,788) | 85.03% | (1,075,324) | 69.45% | (47,906) | -12.73% | (2,335,920) | 116.35% | (1,423,814) | 242.22% |
| 調整項目合計 | 692,726 | -147.68% | 347,776 | 290.43% | 480,873 | -65.3% | 665,563 | -257.36% | 1,123,265 | 614.72% | 751,045 | -2409.59% | (271,999) | 44.52% | 37,820 | -11.32% | (310,518) | 45.07% | (1,045,446) | 67.52% | (16,782) | -4.46% | (2,196,781) | 109.42% | (1,288,129) | 219.14% |
| 營運產生之現金流入（流出） | (316,232) | 67.42% | 252,140 | 210.57% | (461,966) | 62.73% | (5,814) | 2.25% | 503,702 | 275.66% | 228,922 | -734.45% | (292,087) | 47.81% | (202,967) | 60.78% | (427,795) | 62.1% | (1,389,350) | 89.73% | 535,216 | 142.18% | (1,854,425) | 92.37% | (408,533) | 69.5% |
| 收取之利息 | 24,464 | -5.22% | 73,045 | 61% | 12,061 | -1.64% | 53,478 | -20.68% | 23,658 | 12.95% | 10,581 | -33.95% | 46,204 | -7.56% | 151,270 | -45.3% | 91,268 | -13.25% | 12,516 | -0.81% | 13,713 | 3.64% | 2,706 | -0.13% | 5,144 | -0.88% |
| 支付之利息 | (171,720) | 36.61% | (197,899) | -165.27% | (280,112) | 38.04% | (257,141) | 99.43% | (289,999) | -158.71% | (209,322) | 671.57% | (274,782) | 44.98% | (238,760) | 71.49% | (274,006) | 39.77% | (71,605) | 4.62% | (38,747) | -10.29% | (140,501) | 7% | (136,223) | 23.17% |
| 退還（支付）之所得稅 | (5,589) | 1.19% | (7,542) | -6.3% | (6,387) | 0.87% | (49,131) | 19% | (54,633) | -29.9% | (61,350) | 196.83% | (90,270) | 14.78% | (43,500) | 13.03% | (78,379) | 11.38% | (99,967) | 6.46% | (133,759) | -35.53% | (15,392) | 0.77% | (48,209) | 8.2% |
| 營業活動之淨現金流入（流出） | (469,077) | 100% | 119,744 | 100% | (736,404) | 100% | (258,608) | 100% | 182,728 | 100% | (31,169) | 100% | (610,935) | 100% | (333,957) | 100% | (688,912) | 100% | (1,548,406) | 100% | 376,423 | 100% | (2,007,612) | 100% | (587,821) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,243) | 2.41% | (2,780) | 2.14% | (17,714) | 4.76% | (197,663) | -224.6% | (197,013) | -233.52% | (2,027) | 10.71% | (75,934) | 7.01% | (1,158) | -0.34% | (1,087) | -0.06% | (14,571) | -3.43% | (7,702) | 0.49% | (1,413) | 0.11% | (2,372) | 0.16% |
| 存出保證金增加 | (130,603) | 60.03% | (200,747) | 154.46% | (75,839) | 20.38% | (67,610) | 6.24% | 311,424 | -19.81% | (1,529,893) | 116.5% | 9,240 | -0.62% | ||||||||||||
| 其他金融資產增加 | (81,707) | 37.56% | (278,659) | 74.87% | (33,339) | 176.19% | (938,096) | 86.58% | (123,683) | -36.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (217,553) | 100% | (129,968) | 100% | (372,212) | 100% | 88,006 | 100% | 84,368 | 100% | (18,922) | 100% | (1,083,448) | 100% | 343,503 | 100% | 1,869,974 | 100% | 425,259 | 100% | (1,572,377) | 100% | (1,313,240) | 100% | (1,500,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 74,970 | 12.07% | (22,586) | -14.46% | 267,892 | 17.53% | 1,061,572 | -1042% | 364,249 | 12.04% | 411,566 | 13.32% | (60,963) | -2.63% | ||||||||||||
| 應付短期票券減少 | (5,000) | -0.8% | (5,000) | -3.2% | (14,000) | -1.91% | 0 | 0% | (19,600) | 5.08% | (41,300) | -2.7% | (33,500) | -1.11% | ||||||||||||
| 償還公司債 | 0 | 0% | (118,750) | -76.05% | (26,410) | -3.6% | (62,001) | -2146.11% | (54,001) | 14% | 0 | 0% | (294,000) | -19.24% | 0 | 0% | (260,000) | 28.35% | 0 | 0% | ||||||
| 舉借長期借款 | 369,177 | 59.43% | 693,092 | 94.54% | 66,106 | -42.48% | 1,849,084 | 121.01% | 3,495,212 | -381.14% | 671,838 | 50.7% | 1,169,312 | 38.65% | 2,150,259 | 69.61% | 590,609 | 25.43% | ||||||||
| 發行特別股負債 | 0 | 0% | 1,000,000 | 640.43% | ||||||||||||||||||||||
| 存入保證金增加 | 1,368 | 0.22% | 1,945 | 1.25% | 4,147 | 0.57% | (2,194) | -75.94% | 22,050 | -5.72% | 5,183 | -3.33% | 812 | 0.05% | 3,459 | -3.4% | 114,143 | -12.45% | 35,447 | 2.67% | ||||||
| 其他應付款－關係人增加 | 183,064 | 29.47% | 23,502 | 3.21% | 214,381 | 7420.6% | 226,762 | -58.79% | 418,298 | -268.81% | 1,609,557 | 53.2% | 53,672 | 1.74% | 64,059 | 2.76% | ||||||||||
| 租賃本金償還 | (2,403) | -0.39% | (2,792) | -1.79% | (2,716) | -0.37% | (2,968) | -102.73% | (2,958) | 0.77% | (3,839) | 2.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 621,176 | 100% | 156,144 | 100% | 733,148 | 100% | 2,889 | 100% | (385,688) | 100% | (155,610) | 100% | 1,528,027 | 100% | (101,878) | 100% | (917,049) | 100% | 1,325,208 | 100% | 3,025,293 | 100% | 3,088,870 | 100% | 2,322,395 | 100% |
| 匯率變動對現金及約當現金之影響 | (23,810) | 416,591 | 610 | (42,453) | 16,270 | 4,337 | 82,000 | (110,464) | (147,786) | (96,927) | (61,424) | 42,240 | (24,291) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,264) | 562,511 | (374,858) | (210,166) | (102,322) | (201,364) | (84,356) | (202,796) | 116,227 | 105,134 | 1,767,915 | (189,742) | 209,828 | |||||||||||||
| 期初現金及約當現金餘額 | 363,635 | 480,056 | 1,091,782 | 906,168 | 691,929 | 680,869 | 985,512 | 1,784,942 | 3,339,994 | 2,082,427 | 1,835,075 | 873,627 | 834,759 | |||||||||||||
| 期末現金及約當現金餘額 | 274,371 | 1,042,567 | 716,924 | 696,002 | 589,607 | 479,505 | 901,156 | 1,582,146 | 3,456,221 | 2,187,561 | 3,602,990 | 683,885 | 1,044,587 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 274,371 | 1,042,567 | 716,924 | 696,002 | 589,607 | 479,505 | 901,156 | 1,582,146 | 3,456,221 | 2,187,561 | 3,602,990 | 683,885 | 1,044,587 | |||||||||||||
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
鄉林(5531) 2024年第2季「營業活動之現金流」單季為NT$-1,100萬元、較上一季成長97.6%；而今年初至今累積為NT$-4.69億元、較去年同期衰退-491.73%。
單季
鄉林(5531) 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$-1,100萬元，較上一季成長97.6%，為過去10年同期中的第7高。
同時鄉林過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-28.13%、-15.08%與-7.28%。
其中稅前淨利為NT$-5.66億元，收益費損相關之調整項目為NT$4.49億元，所得稅/利息等之影響數為NT$-6,239萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.69億元，較去年同期衰退-491.73%，為過去10年同期中的第7高。
同時鄉林過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-21.96%、-71.99%與-12.5%。
其中稅前淨利為NT$-10.09億元，收益費損相關之調整項目為NT$6.41億元，所得稅/利息等之影響數為NT$-1.53億元
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） | (1,008,958) | 215.09% | (95,636) | -79.87% | (942,839) | 128.03% | (671,377) | 259.61% | (619,563) | -339.06% | (522,123) | 1675.14% | (20,088) | 3.29% | (240,787) | 72.1% | (117,277) | 17.02% | (343,904) | 22.21% | 551,998 | 146.64% | 342,356 | -17.05% | 879,596 | -149.64% |
| 收益費損項目合計 | 641,408 | -136.74% | 386,392 | 322.68% | 573,249 | -77.84% | 571,384 | -220.95% | 546,165 | 298.9% | 830,974 | -2666.03% | 479,087 | -78.42% | 138,167 | -41.37% | 275,270 | -39.96% | 29,878 | -1.93% | 31,124 | 8.27% | 139,139 | -6.93% | 135,685 | -23.08% |
| 折舊費用 | 268,584 | -57.26% | 271,698 | 226.9% | 277,295 | -37.66% | 290,729 | -112.42% | 240,932 | 131.85% | 107,920 | -346.24% | 140,553 | -23.01% | 78,809 | -23.6% | 62,546 | -9.08% | 4,093 | -0.26% | 2,383 | 0.63% | 1,685 | -0.08% | 1,213 | -0.21% |
| 攤銷費用 | 16,250 | -3.46% | 22,752 | 19% | 25,127 | -3.41% | 31,474 | -12.17% | 32,913 | 18.01% | 28,221 | -90.54% | 28,727 | -4.7% | 24,767 | -7.42% | 13,919 | -2.02% | 10,551 | -0.68% | 3,623 | 0.96% | 3,935 | -0.2% | 343 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,318 | -10.94% | (38,616) | -32.25% | (92,376) | 12.54% | 94,179 | -36.42% | 577,100 | 315.82% | (79,929) | 256.44% | (751,086) | 122.94% | (100,347) | 30.05% | (585,788) | 85.03% | (1,075,324) | 69.45% | (47,906) | -12.73% | (2,335,920) | 116.35% | (1,423,814) | 242.22% |
| 營業活動之淨現金流入（流出） | (469,077) | 100% | 119,744 | 100% | (736,404) | 100% | (258,608) | 100% | 182,728 | 100% | (31,169) | 100% | (610,935) | 100% | (333,957) | 100% | (688,912) | 100% | (1,548,406) | 100% | 376,423 | 100% | (2,007,612) | 100% | (587,821) | 100% |
投資活動之淨現金流
鄉林(5531) 2024年第2季「投資活動之淨現金流」單季為NT$-990萬元、較上一季成長95.23%；而今年初至今累積為NT$-2.18億元、較去年同期衰退-67.39%。
單季
鄉林(5531) 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$-990萬元，較上一季成長95.23%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.18億元，較去年同期衰退-67.39%，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） | (217,553) | 100% | (129,968) | 100% | (372,212) | 100% | 88,006 | 100% | 84,368 | 100% | (18,922) | 100% | (1,083,448) | 100% | 343,503 | 100% | 1,869,974 | 100% | 425,259 | 100% | (1,572,377) | 100% | (1,313,240) | 100% | (1,500,455) | 100% |
| 取得不動產、廠房及設備 | (5,243) | 2.41% | (2,780) | 2.14% | (17,714) | 4.76% | (197,663) | -224.6% | (197,013) | -233.52% | (2,027) | 10.71% | (75,934) | 7.01% | (1,158) | -0.34% | (1,087) | -0.06% | (14,571) | -3.43% | (7,702) | 0.49% | (1,413) | 0.11% | (2,372) | 0.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,925 | -15.46% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (379) | -0.43% | (373) | -0.44% | (2,563) | 13.55% | (1,808) | 0.17% | 0 | 0% | (38,550) | -9.07% | 0 | 0% | (223,868) | 14.92% | ||||||||
| 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 | 0 | 0% | (2,786) | -3.17% | ||||||||||||||||||||||
| 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
鄉林(5531) 2024年第2季「籌資活動之淨現金流」單季為NT$1.41億元、較上一季衰退-70.65%；而今年初至今累積為NT$6.21億元、較去年同期成長297.82%。
單季
鄉林(5531) 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$1.41億元，較上一季衰退-70.65%，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$6.21億元，較去年同期成長297.82%，為過去10年同期中的第5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） | 621,176 | 100% | 156,144 | 100% | 733,148 | 100% | 2,889 | 100% | (385,688) | 100% | (155,610) | 100% | 1,528,027 | 100% | (101,878) | 100% | (917,049) | 100% | 1,325,208 | 100% | 3,025,293 | 100% | 3,088,870 | 100% | 2,322,395 | 100% |
| 短期借款增加 | 74,970 | 12.07% | (22,586) | -14.46% | 267,892 | 17.53% | 1,061,572 | -1042% | 364,249 | 12.04% | 411,566 | 13.32% | (60,963) | -2.63% | ||||||||||||
| 短期借款減少 | 55,533 | 7.57% | 322,521 | 11163.76% | (73,561) | 19.07% | (915,758) | 588.5% | (482,433) | 52.61% | (317,835) | -23.98% | ||||||||||||||
| 發行公司債 | 200,000 | -128.53% | (200,000) | -6.61% | (200,000) | -6.47% | 800,000 | 34.45% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (118,750) | -76.05% | (26,410) | -3.6% | (62,001) | -2146.11% | (54,001) | 14% | 0 | 0% | (294,000) | -19.24% | 0 | 0% | (260,000) | 28.35% | 0 | 0% | ||||||
| 舉借長期借款 | 369,177 | 59.43% | 693,092 | 94.54% | 66,106 | -42.48% | 1,849,084 | 121.01% | 3,495,212 | -381.14% | 671,838 | 50.7% | 1,169,312 | 38.65% | 2,150,259 | 69.61% | 590,609 | 25.43% | ||||||||
| 償還長期借款 | (434,116) | -278.02% | (466,850) | -16159.57% | (443,980) | 115.11% | (13,476) | 13.23% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,400) | 10.47% | ||||||||||||||||||||||
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