5607
46.7
TWD-0.70 (-1.48%)
2024.10.04收盤
遠雄港－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） | 388,983 | 73.38% | 519,968 | 102.8% | 779,679 | 82.12% | 397,805 | 54.23% | 276,840 | 86.9% | 212,655 | 72.72% | 211,156 | -133.42% | 141,641 | 74.99% | 106,237 | 59.46% | 101,337 | 77.61% | 158,288 | 41.03% | 109,744 | 47.89% | 36,861 | 31.42% |
| 本期稅前淨利（淨損） | 388,983 | 73.38% | 519,968 | 102.8% | 779,679 | 82.12% | 397,805 | 54.23% | 276,840 | 86.9% | 212,655 | 72.72% | 211,156 | -133.42% | 141,641 | 74.99% | 106,237 | 59.46% | 101,337 | 77.61% | 158,288 | 41.03% | 109,744 | 47.89% | 36,861 | 31.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 417,588 | 78.77% | 215,741 | 42.65% | 193,571 | 20.39% | 181,523 | 24.75% | 159,927 | 50.2% | 155,069 | 53.03% | 105,676 | -66.77% | 102,876 | 54.47% | 101,734 | 56.94% | 98,602 | 75.52% | 86,521 | 22.43% | 92,543 | 40.38% | 137,539 | 117.23% |
| 攤銷費用 | 4,483 | 0.85% | 4,285 | 0.85% | 3,467 | 0.37% | 2,691 | 0.37% | 3,644 | 1.14% | 5,129 | 1.75% | 5,526 | -3.49% | 5,674 | 3% | 4,590 | 2.57% | 3,742 | 2.87% | 4,647 | 1.2% | 4,657 | 2.03% | 5,742 | 4.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 380 | 0.07% | (391) | -0.08% | (1,284) | -0.14% | 3,718 | 0.51% | (1,659) | -0.52% | (503) | -0.17% | 1,768 | -1.12% | 147 | 0.08% | 365 | 0.2% | 0 | 0% | 0 | 0% | ||||
| 利息費用 | 164,647 | 31.06% | 76,084 | 15.04% | 60,277 | 6.35% | 55,886 | 7.62% | 49,681 | 15.59% | 53,988 | 18.46% | 18,124 | -11.45% | 21,688 | 11.48% | 26,063 | 14.59% | 29,547 | 22.63% | 28,882 | 7.49% | 31,396 | 13.7% | 35,561 | 30.31% |
| 利息收入 | (3,795) | -0.72% | (2,571) | -0.51% | (348) | -0.04% | (227) | -0.03% | (331) | -0.1% | (228) | -0.08% | (202) | 0.13% | ||||||||||||
| 股利收入 | (31) | -0.01% | (16,705) | -3.3% | (24,978) | -2.63% | (19,368) | -2.64% | (64) | -0.02% | (52) | -0.02% | (69) | 0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 462 | 0.09% | 20 | 0% | 86 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 583,734 | 110.12% | 276,463 | 54.66% | 230,789 | 24.31% | 224,223 | 30.57% | 211,198 | 66.29% | 213,403 | 72.98% | 130,823 | -82.66% | 130,128 | 68.89% | 132,395 | 74.1% | 131,418 | 100.65% | 101,934 | 26.42% | 128,325 | 56% | 178,662 | 152.27% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 50,748 | 10.03% | 177,597 | 18.7% | 250,299 | 34.12% | (82,803) | -25.99% | (63,502) | -21.72% | (317,351) | 200.52% | ||||||||||||
| 應收票據（增加）減少 | 2,125 | 0.4% | 5,430 | 1.07% | 4,646 | 0.49% | (366) | -0.05% | 1,771 | 0.56% | 564 | 0.19% | 2,068 | -1.31% | (299) | -0.16% | (927) | -0.52% | 5,803 | 4.44% | 2,551 | 0.66% | 4,359 | 1.9% | 2,041 | 1.74% |
| 應收帳款（增加）減少 | (49,300) | -9.3% | 29,568 | 5.85% | 26,708 | 2.81% | 68,525 | 9.34% | 24,971 | 7.84% | (34,770) | -11.89% | 2,314 | -1.46% | (3,456) | -1.83% | (8,695) | -4.87% | 2,436 | 1.87% | (8,125) | -2.11% | (11,854) | -5.17% | (27,644) | -23.56% |
| 其他應收款（增加）減少 | (5,941) | -1.12% | 7,666 | 1.52% | 21,225 | 2.24% | 5,807 | 0.79% | (2,278) | -0.72% | (3,080) | -1.05% | (6,217) | 3.93% | 518 | 0.27% | (627) | -0.35% | (81) | -0.06% | 4,787 | 1.24% | (6,260) | -2.73% | (1,011) | -0.86% |
| 預付款項（增加）減少 | (8,705) | -1.64% | 966 | 0.19% | 15,518 | 1.63% | (2,333) | -0.32% | (3,501) | -1.1% | (2,016) | -0.69% | (52,944) | 33.45% | (54,456) | -28.83% | (48,795) | -27.31% | (43,477) | -33.3% | (47,867) | -12.41% | (48,098) | -20.99% | (48,693) | -41.5% |
| 其他流動資產（增加）減少 | (127) | -0.02% | 1,056 | 0.21% | 652 | 0.07% | (216) | -0.03% | 2,362 | 0.74% | (156) | -0.05% | (3,423) | 2.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,948) | -11.69% | 95,434 | 18.87% | 246,346 | 25.95% | 321,716 | 43.86% | (59,478) | -18.67% | (102,960) | -35.21% | (375,553) | 237.29% | (24,778) | -13.12% | 33,002 | 18.47% | (44,415) | -34.02% | 141,871 | 36.78% | 39,951 | 17.43% | (51,406) | -43.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,522 | 0.66% | (42,027) | -8.31% | (9,336) | -0.98% | (20,089) | -2.74% | (17,786) | -5.58% | (2,119) | -0.72% | (170) | 0.11% | 2,838 | 1.5% | (17,535) | -9.81% | (4,796) | -3.67% | (11,015) | -2.86% | (3,115) | -1.36% | 21,661 | 18.46% |
| 應付票據－關係人增加（減少） | 11 | 0% | 0 | 0% | 3,212 | 0.34% | 6 | 0% | ||||||||||||||||||
| 其他應付款增加（減少） | (100,157) | -18.89% | (331,415) | -65.52% | (95,849) | -10.09% | (32,711) | -4.46% | (33,232) | -10.43% | (54,899) | -18.77% | (45,690) | 28.87% | (32,977) | -17.46% | (34,431) | -19.27% | (31,666) | -24.25% | (15,950) | -4.13% | (16,803) | -7.33% | (30,285) | -25.81% |
| 其他應付款－關係人增加（減少） | 25 | 0% | 198,574 | 39.26% | 16 | 0% | (39) | -0.01% | 74,999 | 23.54% | ||||||||||||||||
| 其他流動負債增加（減少） | (1,870) | -0.35% | 5,893 | 1.17% | 1,877 | 0.2% | 866 | 0.12% | (74,337) | -23.33% | 129,790 | 44.38% | 36 | -0.02% | ||||||||||||
| 其他營業負債增加（減少） | (30,139) | -5.69% | (30,382) | -6.01% | (35,442) | -3.73% | (71,969) | -9.81% | (17,433) | -5.47% | (14,549) | -4.98% | (20,736) | 13.1% | (7,802) | -4.13% | (14,502) | -8.12% | (79) | -0.06% | (238) | -0.06% | 45 | 0.02% | 21 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (128,608) | -24.26% | (199,357) | -39.42% | (135,522) | -14.27% | (123,936) | -16.9% | 76,430 | 23.99% | 58,223 | 19.91% | (66,699) | 42.14% | (36,330) | -19.23% | (67,777) | -37.94% | (29,201) | -22.37% | 16,903 | 4.38% | (18,264) | -7.97% | (11,670) | -9.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,556) | -35.95% | (103,923) | -20.55% | 110,824 | 11.67% | 197,780 | 26.96% | 16,952 | 5.32% | (44,737) | -15.3% | (442,252) | 279.44% | (61,108) | -32.35% | (34,775) | -19.46% | (73,616) | -56.38% | 158,774 | 41.16% | 21,687 | 9.46% | (63,076) | -53.76% |
| 調整項目合計 | 393,178 | 74.17% | 172,540 | 34.11% | 341,613 | 35.98% | 422,003 | 57.53% | 228,150 | 71.61% | 168,666 | 57.68% | (311,429) | 196.78% | 69,020 | 36.54% | 97,620 | 54.64% | 57,802 | 44.27% | 260,708 | 67.58% | 150,012 | 65.46% | 115,586 | 98.51% |
| 營運產生之現金流入（流出） | 782,161 | 147.55% | 692,508 | 136.92% | 1,121,292 | 118.09% | 819,808 | 111.77% | 504,990 | 158.51% | 381,321 | 130.4% | (100,273) | 63.36% | 210,661 | 111.53% | 203,857 | 114.1% | 159,139 | 121.88% | 418,996 | 108.62% | 259,756 | 113.35% | 152,447 | 129.93% |
| 收取之利息 | 3,795 | 0.72% | 2,571 | 0.51% | 348 | 0.04% | 227 | 0.03% | 331 | 0.1% | 228 | 0.08% | 202 | -0.13% | 189 | 0.1% | 280 | 0.16% | 390 | 0.3% | 370 | 0.1% | 247 | 0.11% | 180 | 0.15% |
| 收取之股利 | 31 | 0.01% | 104 | 0.02% | 0 | 0% | 0 | 0% | 30 | 0.01% | ||||||||||||||||
| 支付之利息 | (165,019) | -31.13% | (77,977) | -15.42% | (59,641) | -6.28% | (55,374) | -7.55% | (49,643) | -15.58% | (21,111) | -7.22% | (17,641) | 11.15% | (21,081) | -11.16% | (25,385) | -14.21% | (28,964) | -22.18% | (33,637) | -8.72% | (30,842) | -13.46% | (35,298) | -30.08% |
| 退還（支付）之所得稅 | (90,858) | -17.14% | (111,421) | -22.03% | (112,509) | -11.85% | (31,160) | -4.25% | (137,090) | -43.03% | (68,009) | -23.26% | (40,553) | 25.62% | (886) | -0.47% | (87) | -0.05% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | 530,110 | 100% | 505,785 | 100% | 949,490 | 100% | 733,501 | 100% | 318,588 | 100% | 292,429 | 100% | (158,265) | 100% | 188,883 | 100% | 178,665 | 100% | 130,565 | 100% | 385,759 | 100% | 229,161 | 100% | 117,329 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 290,367 | -133.32% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | -101.01% | 0 | 0% | 96,700 | -3.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (241,028) | 110.67% | (679,413) | 42.73% | (909,493) | 37.33% | (809,201) | 43.52% | (136,722) | 17.04% | (114,517) | 30.4% | (11,496) | 19.23% | (17,154) | 85.52% | (241,357) | 95.77% | (66,303) | 67.19% | (503,396) | 69.84% | (15,522) | 72.86% | (2,230) | 54.91% |
| 存出保證金增加 | (150) | 0.07% | (150) | 0.01% | 0 | 0% | (39) | 0% | 0 | 0% | (135) | 0.04% | 0 | 0% | (30) | 0.15% | (246) | 0.1% | 0 | 0% | (227,000) | 31.5% | ||||
| 取得無形資產 | (4,962) | 2.28% | (3,949) | 0.25% | (10,555) | 0.43% | (6,219) | 0.33% | (2,739) | 0.34% | (7,488) | 1.99% | 0 | 0% | (905) | 0.36% | ||||||||||
| 取得投資性不動產 | (482,024) | 221.32% | (901,301) | 56.68% | (1,503,512) | 61.72% | (1,044,037) | 56.15% | (579,447) | 72.21% | (227,887) | 60.5% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,300) | 0.33% | 0 | 0% | (23,507) | 2.93% | (27,640) | 7.34% | (48,995) | 81.94% | (2,905) | 14.48% | (9,038) | 3.59% | (32,111) | 32.54% | (12,220) | 1.7% | (5,644) | 26.49% | (1,831) | 45.09% | ||
| 投資活動之淨現金流入（流出） | (217,797) | 100% | (1,590,113) | 100% | (2,436,204) | 100% | (1,859,496) | 100% | (802,415) | 100% | (376,661) | 100% | (59,794) | 100% | (20,059) | 100% | (252,013) | 100% | (98,687) | 100% | (720,749) | 100% | (21,305) | 100% | (4,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,575,000 | 338.9% | 1,380,000 | 113.45% | 850,000 | 61.85% | 100,000 | 7.82% | 30,000 | 43.16% | 60,000 | 498.71% | 130,000 | 60.98% | 90,000 | -55.08% | 0 | 0% | 5,000 | 4% | ||||||
| 短期借款減少 | (1,410,000) | -303.39% | (840,000) | -69.06% | (870,000) | -63.31% | (100,000) | -7.82% | (70,000) | -100.72% | (40,000) | -332.47% | (150,000) | -70.36% | (40,000) | 24.48% | 0 | 0% | 0 | 0% | (30,000) | -72.06% | 0 | 0% | ||
| 應付短期票券增加 | 1,410,000 | 303.39% | 670,000 | 55.08% | 668,206 | 48.62% | 398,790 | 31.18% | 224,600 | 323.15% | 630,575 | 5241.25% | 897,852 | 421.16% | 668,189 | -408.9% | 9,550 | 12.08% | 74,814 | -486.31% | 14,952 | 11.95% | 20,028 | 48.1% | 9,906 | -11.36% |
| 應付短期票券減少 | (1,290,000) | -277.57% | (450,000) | -36.99% | (578,381) | -42.09% | (318,927) | -24.93% | (244,680) | -352.04% | (620,654) | -5158.79% | (917,950) | -430.59% | (598,490) | 366.25% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 165,760 | 35.67% | 1,990,019 | 163.6% | 1,579,096 | 114.91% | 1,342,481 | 104.95% | 350,104 | 503.73% | 220,918 | 1836.24% | 1,075,000 | 504.26% | 20,000 | -12.24% | 279,000 | 352.92% | 100,000 | -650.03% | 299,500 | 239.43% | ||||
| 償還長期借款 | (186,177) | -40.06% | (1,455,767) | -119.68% | (188,081) | -13.69% | (151,339) | -11.83% | (98,664) | -141.96% | (127,996) | -1063.88% | (825,664) | -387.3% | (301,450) | 184.47% | (216,450) | -273.8% | (192,625) | 1252.11% | (197,428) | -157.83% | (176,000) | -422.73% | (106,000) | 121.55% |
| 存入保證金增加 | 34,856 | 7.5% | 20,964 | 1.72% | 10,300 | 0.75% | 100,291 | 7.84% | 8,924 | 12.84% | 7,003 | 58.21% | 8,049 | 3.78% | 5,408 | -3.31% | 9,622 | 12.17% | 2,427 | -15.78% | 3,063 | 2.45% | 227,606 | 546.68% | 8,886 | -10.19% |
| 存入保證金減少 | (11,288) | -2.43% | (8,009) | -0.66% | (3,720) | -0.27% | (3,635) | -0.28% | (10,408) | -14.97% | (2,653) | -22.05% | (4,103) | -1.92% | (7,068) | 4.33% | (2,668) | -3.37% | ||||||||
| 租賃本金償還 | (93,408) | -20.1% | (90,786) | -7.46% | (93,211) | -6.78% | (88,479) | -6.92% | (120,373) | -173.19% | (115,162) | -957.21% | ||||||||||||||
| 其他籌資活動 | 270,000 | 58.1% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 464,743 | 100% | 1,216,421 | 100% | 1,374,209 | 100% | 1,279,182 | 100% | 69,503 | 100% | 12,031 | 100% | 213,184 | 100% | (163,411) | 100% | 79,054 | 100% | (15,384) | 100% | 125,087 | 100% | 41,634 | 100% | (87,208) | 100% |
| 本期現金及約當現金增加（減少）數 | 777,056 | 132,093 | (112,505) | 153,187 | (414,324) | (72,201) | (4,875) | 5,413 | 5,706 | 16,494 | (209,903) | 249,490 | 26,060 | |||||||||||||
| 期初現金及約當現金餘額 | 466,909 | 381,623 | 484,557 | 224,610 | 640,891 | 224,087 | 117,229 | 99,294 | 115,302 | 119,564 | 320,556 | 81,707 | 57,457 | |||||||||||||
| 期末現金及約當現金餘額 | 1,243,965 | 513,716 | 372,052 | 377,797 | 226,567 | 151,886 | 112,354 | 104,707 | 121,008 | 136,058 | 110,653 | 331,197 | 83,517 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,243,965 | 513,716 | 372,052 | 377,797 | 226,567 | 151,886 | 112,354 | 104,707 | 121,008 | 136,058 | 110,653 | 331,197 | 83,517 | |||||||||||||
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
遠雄港(5607) 2024年第2季「營業活動之現金流」單季為NT$2.95億元、較上一季成長25.21%；而今年初至今累積為NT$5.3億元、較去年同期成長4.81%。
單季
遠雄港(5607) 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$2.95億元，較上一季成長25.21%，為過去10年同期中的第3高。
同時遠雄港過去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-8.13%、16.27%與2.47%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$2.97億元，所得稅/利息等之影響數為NT$-1.72億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.3億元，較去年同期成長4.81%，為過去10年同期中的第3高。
同時遠雄港過去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-10.26%、12.63%與3.23%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$5.84億元，所得稅/利息等之影響數為NT$-2.52億元
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） | 388,983 | 73.38% | 519,968 | 102.8% | 779,679 | 82.12% | 397,805 | 54.23% | 276,840 | 86.9% | 212,655 | 72.72% | 211,156 | -133.42% | 141,641 | 74.99% | 106,237 | 59.46% | 101,337 | 77.61% | 158,288 | 41.03% | 109,744 | 47.89% | 36,861 | 31.42% |
| 收益費損項目合計 | 583,734 | 110.12% | 276,463 | 54.66% | 230,789 | 24.31% | 224,223 | 30.57% | 211,198 | 66.29% | 213,403 | 72.98% | 130,823 | -82.66% | 130,128 | 68.89% | 132,395 | 74.1% | 131,418 | 100.65% | 101,934 | 26.42% | 128,325 | 56% | 178,662 | 152.27% |
| 折舊費用 | 417,588 | 78.77% | 215,741 | 42.65% | 193,571 | 20.39% | 181,523 | 24.75% | 159,927 | 50.2% | 155,069 | 53.03% | 105,676 | -66.77% | 102,876 | 54.47% | 101,734 | 56.94% | 98,602 | 75.52% | 86,521 | 22.43% | 92,543 | 40.38% | 137,539 | 117.23% |
| 攤銷費用 | 4,483 | 0.85% | 4,285 | 0.85% | 3,467 | 0.37% | 2,691 | 0.37% | 3,644 | 1.14% | 5,129 | 1.75% | 5,526 | -3.49% | 5,674 | 3% | 4,590 | 2.57% | 3,742 | 2.87% | 4,647 | 1.2% | 4,657 | 2.03% | 5,742 | 4.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,556) | -35.95% | (103,923) | -20.55% | 110,824 | 11.67% | 197,780 | 26.96% | 16,952 | 5.32% | (44,737) | -15.3% | (442,252) | 279.44% | (61,108) | -32.35% | (34,775) | -19.46% | (73,616) | -56.38% | 158,774 | 41.16% | 21,687 | 9.46% | (63,076) | -53.76% |
| 營業活動之淨現金流入（流出） | 530,110 | 100% | 505,785 | 100% | 949,490 | 100% | 733,501 | 100% | 318,588 | 100% | 292,429 | 100% | (158,265) | 100% | 188,883 | 100% | 178,665 | 100% | 130,565 | 100% | 385,759 | 100% | 229,161 | 100% | 117,329 | 100% |
投資活動之淨現金流
遠雄港(5607) 2024年第2季「投資活動之淨現金流」單季為NT$198萬元、較上一季成長100.9%；而今年初至今累積為NT$-2.18億元、較去年同期成長86.3%。
單季
遠雄港(5607) 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$198萬元，較上一季成長100.9%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.18億元，較去年同期成長86.3%，為過去10年同期中的第4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） | (217,797) | 100% | (1,590,113) | 100% | (2,436,204) | 100% | (1,859,496) | 100% | (802,415) | 100% | (376,661) | 100% | (59,794) | 100% | (20,059) | 100% | (252,013) | 100% | (98,687) | 100% | (720,749) | 100% | (21,305) | 100% | (4,061) | 100% |
| 取得不動產、廠房及設備 | (241,028) | 110.67% | (679,413) | 42.73% | (909,493) | 37.33% | (809,201) | 43.52% | (136,722) | 17.04% | (114,517) | 30.4% | (11,496) | 19.23% | (17,154) | 85.52% | (241,357) | 95.77% | (66,303) | 67.19% | (503,396) | 69.84% | (15,522) | 72.86% | (2,230) | 54.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 334 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (4,962) | 2.28% | (3,949) | 0.25% | (10,555) | 0.43% | (6,219) | 0.33% | (2,739) | 0.34% | (7,488) | 1.99% | 0 | 0% | (905) | 0.36% | ||||||||||
| 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 | 290,367 | -133.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (60,000) | 7.48% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | -101.01% | 0 | 0% | 96,700 | -3.97% | ||||||||||||||||||||
| 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
遠雄港(5607) 2024年第2季「籌資活動之淨現金流」單季為NT$1.32億元、較上一季衰退-60.49%；而今年初至今累積為NT$4.65億元、較去年同期衰退-61.79%。
單季
遠雄港(5607) 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$1.32億元，較上一季衰退-60.49%，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$4.65億元，較去年同期衰退-61.79%，為過去10年同期中的第4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） | 464,743 | 100% | 1,216,421 | 100% | 1,374,209 | 100% | 1,279,182 | 100% | 69,503 | 100% | 12,031 | 100% | 213,184 | 100% | (163,411) | 100% | 79,054 | 100% | (15,384) | 100% | 125,087 | 100% | 41,634 | 100% | (87,208) | 100% |
| 短期借款增加 | 1,575,000 | 338.9% | 1,380,000 | 113.45% | 850,000 | 61.85% | 100,000 | 7.82% | 30,000 | 43.16% | 60,000 | 498.71% | 130,000 | 60.98% | 90,000 | -55.08% | 0 | 0% | 5,000 | 4% | ||||||
| 短期借款減少 | (1,410,000) | -303.39% | (840,000) | -69.06% | (870,000) | -63.31% | (100,000) | -7.82% | (70,000) | -100.72% | (40,000) | -332.47% | (150,000) | -70.36% | (40,000) | 24.48% | 0 | 0% | 0 | 0% | (30,000) | -72.06% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 165,760 | 35.67% | 1,990,019 | 163.6% | 1,579,096 | 114.91% | 1,342,481 | 104.95% | 350,104 | 503.73% | 220,918 | 1836.24% | 1,075,000 | 504.26% | 20,000 | -12.24% | 279,000 | 352.92% | 100,000 | -650.03% | 299,500 | 239.43% | ||||
| 償還長期借款 | (186,177) | -40.06% | (1,455,767) | -119.68% | (188,081) | -13.69% | (151,339) | -11.83% | (98,664) | -141.96% | (127,996) | -1063.88% | (825,664) | -387.3% | (301,450) | 184.47% | (216,450) | -273.8% | (192,625) | 1252.11% | (197,428) | -157.83% | (176,000) | -422.73% | (106,000) | 121.55% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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