6115
52.5
TWD+0.00 (0.00%)
2024.11.01收盤
鎰勝－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） | 464,664 | -195.94% | 372,302 | 114.37% | 490,673 | 175.38% | 325,245 | -142.44% | 327,021 | 26.74% | 405,624 | 89.91% | 373,932 | 130.03% | 274,481 | 86.48% | 503,779 | 143.72% | 250,554 | 67.62% | 350,309 | 88.01% | 423,310 | 124.29% | 419,292 | 99.07% |
| 本期稅前淨利（淨損） | 464,664 | -195.94% | 372,302 | 114.37% | 490,673 | 175.38% | 325,245 | -142.44% | 327,021 | 26.74% | 405,624 | 89.91% | 373,932 | 130.03% | 274,481 | 86.48% | 503,779 | 143.72% | 250,554 | 67.62% | 350,309 | 88.01% | 423,310 | 124.29% | 419,292 | 99.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,398 | -22.1% | 53,387 | 16.4% | 53,241 | 19.03% | 51,005 | -22.34% | 54,784 | 4.48% | 65,362 | 14.49% | 60,585 | 21.07% | 55,300 | 17.42% | 71,837 | 20.49% | 81,188 | 21.91% | 77,642 | 19.51% | 78,749 | 23.12% | 71,391 | 16.87% |
| 攤銷費用 | 743 | -0.31% | 693 | 0.21% | 1,608 | 0.57% | 1,694 | -0.74% | 1,732 | 0.14% | 2,159 | 0.48% | 4,422 | 1.54% | 4,279 | 1.35% | 3,794 | 1.08% | 4,394 | 1.19% | 4,498 | 1.13% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,888) | 2.48% | (12) | 0% | 25 | 0.01% | (10,123) | 4.43% | 125 | 0.01% | (7,580) | -1.68% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,698) | 15.47% | (6,381) | -1.96% | (18,362) | -6.56% | (8,360) | 3.66% | (18,549) | -1.52% | (40,936) | -9.07% | (30,607) | -10.64% | (20,183) | -6.36% | (13,630) | -3.89% | 4,937 | 1.33% | (874) | -0.22% | (3,338) | -0.98% | (4,057) | -0.96% |
| 利息費用 | 24,834 | -10.47% | 13,078 | 4.02% | 6,935 | 2.48% | 10,348 | -4.53% | 7,085 | 0.58% | 7,892 | 1.75% | 8,827 | 3.07% | 9,597 | 3.02% | 9,793 | 2.79% | 10,785 | 2.91% | 11,112 | 2.79% | 13,596 | 3.99% | 14,320 | 3.38% |
| 利息收入 | (59,094) | 24.92% | (37,557) | -11.54% | (23,581) | -8.43% | (22,593) | 9.89% | (17,639) | -1.44% | (30,574) | -6.78% | (19,188) | -6.67% | ||||||||||||
| 股利收入 | (275) | 0.12% | (1,226) | -0.38% | (1,712) | -0.61% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,697) | 7.88% | (14,640) | -4.5% | (9,470) | -3.38% | (15,324) | 6.71% | (9,347) | -0.76% | (17,099) | -3.79% | (9,298) | -3.23% | (17,657) | -5.56% | (22,090) | -6.3% | (24,465) | -6.6% | (16,460) | -4.14% | 1,438 | 0.42% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 59 | -0.02% | (5,971) | -1.83% | 310 | 0.11% | (39) | 0.02% | (31) | 0% | (411) | -0.09% | 1,148 | 0.4% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,844) | -0.23% | 2,021 | 0.45% | 0 | 0% | 0 | 0% | 104 | 0.03% | 0 | 0% | (571) | -0.13% | ||||
| 收益費損項目合計 | (42,618) | 17.97% | 1,371 | 0.42% | 8,994 | 3.21% | 6,608 | -2.89% | 15,316 | 1.25% | (19,166) | -4.25% | 15,889 | 5.53% | 8,605 | 2.71% | 23,362 | 6.66% | 37,990 | 10.25% | 46,755 | 11.75% | 44,521 | 13.07% | 50,352 | 11.9% |
| 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 | (171,255) | 72.22% | (91,035) | -27.97% | (19,125) | -6.84% | (65,113) | 28.52% | 723,061 | 59.13% | (36,665) | -8.13% | 126,661 | 44.05% | ||||||||||||
| 應收票據（增加）減少 | (12,480) | 5.26% | (426) | -0.13% | (11,988) | -4.28% | (9,024) | 3.95% | 17,274 | 1.41% | 50,267 | 11.14% | (54,595) | -18.99% | 24,936 | 7.86% | 8,219 | 2.34% | (1,552) | -0.42% | (34,940) | -8.78% | 1,003 | 0.29% | (23,714) | -5.6% |
| 應收帳款（增加）減少 | (463,991) | 195.66% | 164,676 | 50.59% | 256,386 | 91.64% | (153,098) | 67.05% | 164,042 | 13.41% | 145,065 | 32.16% | (23,777) | -8.27% | 256,285 | 80.75% | 65,784 | 18.77% | 275,160 | 74.26% | 128,315 | 32.24% | 23,940 | 7.03% | 220,987 | 52.22% |
| 其他應收款（增加）減少 | 591 | -0.25% | 12,598 | 3.87% | (48,810) | -17.45% | 20,005 | -8.76% | 5,167 | 0.42% | (36,561) | -8.1% | (655) | -0.23% | (1,303) | -0.41% | (30,735) | -8.77% | (24,216) | -6.54% | (180) | -0.05% | (2,207) | -0.65% | 7,334 | 1.73% |
| 存貨（增加）減少 | (221,279) | 93.31% | 109,893 | 33.76% | (88,183) | -31.52% | (236,338) | 103.5% | (847) | -0.07% | (1,684) | -0.37% | (73,139) | -25.43% | (4,528) | -1.43% | 50,455 | 14.39% | 9,121 | 2.46% | 29,416 | 7.39% | 36,717 | 10.78% | (51,285) | -12.12% |
| 預付款項（增加）減少 | (23,396) | 9.87% | (25,055) | -7.7% | 7,540 | 2.69% | (20,277) | 8.88% | 15,654 | 1.28% | 16,158 | 3.58% | (5,684) | -1.98% | (12,722) | -4.01% | (64,616) | -18.43% | 23,306 | 6.29% | ||||||
| 其他流動資產（增加）減少 | 330 | -0.14% | (225) | -0.07% | 667 | 0.24% | (806) | 0.35% | (37) | 0% | 258 | 0.06% | (406) | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (891,480) | 375.92% | 170,426 | 52.36% | 96,487 | 34.49% | (464,651) | 203.49% | 924,314 | 75.58% | 136,838 | 30.33% | (31,595) | -10.99% | 243,722 | 76.79% | 8,690 | 2.48% | 278,716 | 75.22% | 107,466 | 27% | (51,204) | -15.03% | 182,466 | 43.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,429) | 3.98% | (6,757) | -2.08% | (629) | -0.22% | 2,526 | -1.11% | (2,064) | -0.17% | (10,057) | -2.23% | 2,515 | 0.87% | ||||||||||||
| 應付票據增加（減少） | (155) | 0.07% | (1,810) | -0.56% | 1,262 | 0.45% | 1,530 | -0.67% | 684 | 0.06% | 124 | 0.03% | 1,241 | 0.43% | (1,788) | -0.56% | (489) | -0.14% | 814 | 0.22% | 5,105 | 1.28% | 412 | 0.12% | (74,573) | -17.62% |
| 應付帳款增加（減少） | 315,688 | -133.12% | (131,339) | -40.35% | (240,128) | -85.83% | 1,830 | -0.8% | (17,217) | -1.41% | (20,671) | -4.58% | (13,719) | -4.77% | (115,185) | -36.29% | (209,567) | -59.79% | (134,144) | -36.2% | (145,619) | -36.58% | (121,827) | -35.77% | (188,179) | -44.47% |
| 其他應付款增加（減少） | 13,541 | -5.71% | 18,935 | 5.82% | 13,128 | 4.69% | 3,332 | -1.46% | 21,660 | 1.77% | 4,047 | 0.9% | 8,201 | 2.85% | 9,918 | 3.12% | 129,533 | 36.95% | 21,332 | 5.76% | 83,409 | 20.96% | 122,956 | 36.1% | 64,402 | 15.22% |
| 其他流動負債增加（減少） | 4,083 | -1.72% | 3,284 | 1.01% | 4,985 | 1.78% | 208 | -0.09% | 40,661 | 3.32% | 9,947 | 2.2% | 8,953 | 3.11% | ||||||||||||
| 其他營業負債增加（減少） | 2,892 | -1.22% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 326,620 | -137.73% | (117,687) | -36.15% | (221,382) | -79.13% | 9,426 | -4.13% | 43,724 | 3.58% | (16,610) | -3.68% | 7,191 | 2.5% | (101,823) | -32.08% | (78,245) | -22.32% | (116,740) | -31.51% | (64,543) | -16.22% | 14,260 | 4.19% | (168,094) | -39.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (564,860) | 238.19% | 52,739 | 16.2% | (124,895) | -44.64% | (455,225) | 199.36% | 968,038 | 79.16% | 120,228 | 26.65% | (24,404) | -8.49% | 141,899 | 44.71% | (69,555) | -19.84% | 161,976 | 43.72% | 42,923 | 10.78% | (36,944) | -10.85% | 14,372 | 3.4% |
| 調整項目合計 | (607,478) | 256.16% | 54,110 | 16.62% | (115,901) | -41.43% | (448,617) | 196.47% | 983,354 | 80.41% | 101,062 | 22.4% | (8,515) | -2.96% | 150,504 | 47.42% | (46,193) | -13.18% | 199,966 | 53.97% | 89,678 | 22.53% | 7,577 | 2.22% | 64,724 | 15.29% |
| 營運產生之現金流入（流出） | (142,814) | 60.22% | 426,412 | 131% | 374,772 | 133.95% | (123,372) | 54.03% | 1,310,375 | 107.15% | 506,686 | 112.32% | 365,417 | 127.07% | 424,985 | 133.9% | 457,586 | 130.54% | 450,520 | 121.59% | 439,987 | 110.54% | 430,887 | 126.51% | 484,016 | 114.37% |
| 收取之利息 | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | 0 | 0% | ||||||||||||||||||||||||
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (94,331) | 39.78% | (100,897) | -31% | (94,993) | -33.95% | (104,967) | 45.97% | (87,439) | -7.15% | (55,560) | -12.32% | (77,848) | -27.07% | (107,585) | -33.9% | (107,061) | -30.54% | (79,996) | -21.59% | (41,950) | -10.54% | (90,301) | -26.51% | (60,809) | -14.37% |
| 營業活動之淨現金流入（流出） | (237,145) | 100% | 325,515 | 100% | 279,779 | 100% | (228,339) | 100% | 1,222,936 | 100% | 451,126 | 100% | 287,569 | 100% | 317,400 | 100% | 350,525 | 100% | 370,524 | 100% | 398,037 | 100% | 340,586 | 100% | 423,207 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 5.24% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 1,428 | -2.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,901,546) | 5524.54% | (3,235,984) | 1408.52% | (2,392,061) | 2027.65% | (294,961) | 444.99% | (898,230) | 156.77% | (897,829) | 211.69% | (517,957) | 182.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,889,784 | -5502.15% | 3,002,218 | -1306.77% | 2,423,357 | -2054.18% | 367,610 | -554.59% | 601,534 | -104.98% | 631,082 | -148.8% | 263,373 | -92.98% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | -0.04% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,566 | -4.11% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,861) | 64.47% | (23,382) | 10.18% | (46,227) | 39.18% | (103,838) | 156.65% | (196,375) | 34.27% | (173,879) | 41% | (58,916) | 20.8% | (43,478) | 28.54% | (23,527) | -61.8% | (25,374) | -4.52% | (28,994) | 10.83% | (27,395) | 5.03% | (11,400) | -30.58% |
| 處分不動產、廠房及設備 | 1,031 | -1.96% | 7,080 | -3.08% | 488 | -0.41% | 107 | -0.16% | 38 | -0.01% | 2,105 | -0.5% | 510 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (255) | 0.22% | (105) | 0.16% | (105) | 0.02% | (657) | 0.15% | 0 | 0% | (2,000) | 1.31% | (156) | -0.41% | 0 | 0% | (10,000) | 3.74% | ||||
| 其他非流動資產增加 | (65,382) | 124.49% | (25,531) | 11.11% | (123,443) | 104.64% | (50,584) | 76.31% | (92,917) | 16.22% | (16,402) | 3.87% | 838 | -0.3% | 7,102 | -4.66% | 17,450 | 45.84% | (78,713) | -14.03% | (48,937) | 18.28% | (16,420) | 3.01% | (4,891) | -13.12% |
| 收取之利息 | 57,178 | -108.87% | 44,630 | -19.43% | 18,457 | -15.65% | 14,058 | -21.21% | 19,296 | -3.37% | 28,347 | -6.68% | 11,270 | -3.98% | 17,268 | -11.34% | 20,545 | 53.97% | 30,293 | 5.4% | 28,677 | -10.71% | 34,301 | -6.29% | 30,708 | 82.37% |
| 收取之股利 | 275 | -0.52% | 1,226 | -0.53% | 1,712 | -1.45% | 0 | 0% | 3,114 | -0.73% | 16,794 | -5.93% | 8,208 | -5.39% | 318 | 0.84% | 555 | 0.1% | 537 | -0.2% | 0 | 0% | 555 | 1.49% | ||
| 投資活動之淨現金流入（流出） | (52,521) | 100% | (229,743) | 100% | (117,972) | 100% | (66,285) | 100% | (572,978) | 100% | (424,119) | 100% | (283,272) | 100% | (152,324) | 100% | 38,067 | 100% | 560,994 | 100% | (267,642) | 100% | (545,006) | 100% | 37,280 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 750,000 | -866.04% | 5,401 | 46.97% | 100,000 | -86.78% | 0 | 0% | 9,006 | -8.64% | 303,583 | 416.66% | 0 | 0% | 593,306 | 105.95% | 0 | 0% | ||||||||
| 短期借款減少 | (850,000) | 981.51% | (15,294) | -132.99% | (311,578) | 270.39% | (11,614) | -34.71% | 0 | 0% | (150,000) | 143.87% | (220,111) | -302.1% | (40,944) | 24.17% | (18,050) | 17.11% | (195,860) | 304.75% | (247,853) | 132.06% | 0 | 0% | (1,144,533) | 293.24% |
| 其他應付款－關係人增加 | 38,602 | -44.57% | 35,466 | 308.4% | 75,829 | -65.81% | 55,869 | 166.95% | 44,198 | 120.74% | ||||||||||||||||
| 租賃本金償還 | (476) | 0.55% | (469) | -4.08% | (464) | 0.4% | (476) | -1.42% | (470) | -1.28% | (480) | 0.46% | ||||||||||||||
| 支付之利息 | (24,727) | 28.55% | (13,604) | -118.3% | (6,816) | 5.92% | (10,315) | -30.82% | (7,123) | -19.46% | (8,004) | 7.68% | (10,631) | -14.59% | (8,929) | 5.27% | (7,601) | 7.21% | (8,427) | 13.11% | (7,511) | 4% | (7,536) | -1.35% | (13,472) | 3.45% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 27,797 | -24.12% | 0 | 0% | 45,217 | -43.37% | 0 | 0% | 0 | 0% | (29,861) | 28.31% | ||||||||||
| 籌資活動之淨現金流入（流出） | (86,601) | 100% | 11,500 | 100% | (115,232) | 100% | 33,464 | 100% | 36,605 | 100% | (104,261) | 100% | 72,861 | 100% | (169,409) | 100% | (105,496) | 100% | (64,270) | 100% | (187,678) | 100% | 560,003 | 100% | (390,305) | 100% |
| 匯率變動對現金及約當現金之影響 | 92,598 | (95,287) | 132,348 | (15,733) | (74,907) | 21,686 | (15,113) | (95,121) | (82,879) | (62,974) | (42,182) | 157,341 | (41,346) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (283,669) | 11,985 | 178,923 | (276,893) | 611,656 | (55,568) | 62,045 | (99,454) | 200,217 | 804,274 | (99,465) | 512,924 | 28,836 | |||||||||||||
| 期初現金及約當現金餘額 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | 1,314,978 | |||||||||||||
| 期末現金及約當現金餘額 | 1,438,689 | 1,886,302 | 1,881,595 | 2,409,352 | 2,692,500 | 2,178,891 | 1,985,979 | 2,710,955 | 2,659,521 | 2,268,938 | 2,054,132 | 2,058,165 | 1,343,814 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,438,689 | 1,886,302 | 1,881,595 | 2,409,352 | 2,692,500 | 2,178,891 | 1,985,979 | 2,710,955 | 2,659,521 | 2,268,938 | 2,054,132 | 2,058,165 | 1,343,814 | |||||||||||||
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
鎰勝(6115) 2024年第2季「營業活動之現金流」單季為NT$-2.81億元、較上一季衰退-745.49%；而今年初至今累積為NT$-2.37億元、較去年同期衰退-172.85%。
單季
鎰勝(6115) 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-745.49%，為過去10年同期中的第11高。
同時鎰勝過去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-2.33%、-29.08%與-14.28%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$-1,870萬元，所得稅/利息等之影響數為NT$-5,941萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.37億元，較去年同期衰退-172.85%，為過去10年同期中的第11高。
同時鎰勝過去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-1.27%、-20.36%與-10.01%。
其中稅前淨利為NT$4.65億元，收益費損相關之調整項目為NT$-4,262萬元，所得稅/利息等之影響數為NT$-9,433萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 464,664 | -195.94% | 372,302 | 114.37% | 490,673 | 175.38% | 325,245 | -142.44% | 327,021 | 26.74% | 405,624 | 89.91% | 373,932 | 130.03% | 274,481 | 86.48% | 503,779 | 143.72% | 250,554 | 67.62% | 350,309 | 88.01% | 423,310 | 124.29% | 419,292 | 99.07% |
| 收益費損項目合計 | (42,618) | 17.97% | 1,371 | 0.42% | 8,994 | 3.21% | 6,608 | -2.89% | 15,316 | 1.25% | (19,166) | -4.25% | 15,889 | 5.53% | 8,605 | 2.71% | 23,362 | 6.66% | 37,990 | 10.25% | 46,755 | 11.75% | 44,521 | 13.07% | 50,352 | 11.9% |
| 折舊費用 | 52,398 | -22.1% | 53,387 | 16.4% | 53,241 | 19.03% | 51,005 | -22.34% | 54,784 | 4.48% | 65,362 | 14.49% | 60,585 | 21.07% | 55,300 | 17.42% | 71,837 | 20.49% | 81,188 | 21.91% | 77,642 | 19.51% | 78,749 | 23.12% | 71,391 | 16.87% |
| 攤銷費用 | 743 | -0.31% | 693 | 0.21% | 1,608 | 0.57% | 1,694 | -0.74% | 1,732 | 0.14% | 2,159 | 0.48% | 4,422 | 1.54% | 4,279 | 1.35% | 3,794 | 1.08% | 4,394 | 1.19% | 4,498 | 1.13% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (564,860) | 238.19% | 52,739 | 16.2% | (124,895) | -44.64% | (455,225) | 199.36% | 968,038 | 79.16% | 120,228 | 26.65% | (24,404) | -8.49% | 141,899 | 44.71% | (69,555) | -19.84% | 161,976 | 43.72% | 42,923 | 10.78% | (36,944) | -10.85% | 14,372 | 3.4% |
| 營業活動之淨現金流入（流出） | (237,145) | 100% | 325,515 | 100% | 279,779 | 100% | (228,339) | 100% | 1,222,936 | 100% | 451,126 | 100% | 287,569 | 100% | 317,400 | 100% | 350,525 | 100% | 370,524 | 100% | 398,037 | 100% | 340,586 | 100% | 423,207 | 100% |
投資活動之淨現金流
鎰勝(6115) 2024年第2季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季衰退-234.32%；而今年初至今累積為NT$-5,252萬元、較去年同期成長77.14%。
單季
鎰勝(6115) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.06億元，較上一季衰退-234.32%，為過去10年同期中的第8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$-5,252萬元，較去年同期成長77.14%，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） | (52,521) | 100% | (229,743) | 100% | (117,972) | 100% | (66,285) | 100% | (572,978) | 100% | (424,119) | 100% | (283,272) | 100% | (152,324) | 100% | 38,067 | 100% | 560,994 | 100% | (267,642) | 100% | (545,006) | 100% | 37,280 | 100% |
| 取得不動產、廠房及設備 | (33,861) | 64.47% | (23,382) | 10.18% | (46,227) | 39.18% | (103,838) | 156.65% | (196,375) | 34.27% | (173,879) | 41% | (58,916) | 20.8% | (43,478) | 28.54% | (23,527) | -61.8% | (25,374) | -4.52% | (28,994) | 10.83% | (27,395) | 5.03% | (11,400) | -30.58% |
| 處分不動產、廠房及設備 | 1,031 | -1.96% | 7,080 | -3.08% | 488 | -0.41% | 107 | -0.16% | 38 | -0.01% | 2,105 | -0.5% | 510 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (255) | 0.22% | (105) | 0.16% | (105) | 0.02% | (657) | 0.15% | 0 | 0% | (2,000) | 1.31% | (156) | -0.41% | 0 | 0% | (10,000) | 3.74% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (456,782) | 299.88% | (82,830) | -217.59% | (169,618) | -30.24% | (64,276) | 24.02% | 0 | 0% | (4,260) | -11.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 196,705 | -129.14% | 130,142 | 341.88% | 0 | 0% | 4,831 | 12.96% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 5.24% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 816 | -0.29% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,901,546) | 5524.54% | (3,235,984) | 1408.52% | (2,392,061) | 2027.65% | (294,961) | 444.99% | (898,230) | 156.77% | (897,829) | 211.69% | (517,957) | 182.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,889,784 | -5502.15% | 3,002,218 | -1306.77% | 2,423,357 | -2054.18% | 367,610 | -554.59% | 601,534 | -104.98% | 631,082 | -148.8% | 263,373 | -92.98% | ||||||||||||
| 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
鎰勝(6115) 2024年第2季「籌資活動之淨現金流」單季為NT$838萬元、較上一季成長108.82%；而今年初至今累積為NT$-8,660萬元、較去年同期衰退-853.05%。
單季
鎰勝(6115) 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$838萬元，較上一季成長108.82%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,660萬元，較去年同期衰退-853.05%，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） | (86,601) | 100% | 11,500 | 100% | (115,232) | 100% | 33,464 | 100% | 36,605 | 100% | (104,261) | 100% | 72,861 | 100% | (169,409) | 100% | (105,496) | 100% | (64,270) | 100% | (187,678) | 100% | 560,003 | 100% | (390,305) | 100% |
| 短期借款增加 | 750,000 | -866.04% | 5,401 | 46.97% | 100,000 | -86.78% | 0 | 0% | 9,006 | -8.64% | 303,583 | 416.66% | 0 | 0% | 593,306 | 105.95% | 0 | 0% | ||||||||
| 短期借款減少 | (850,000) | 981.51% | (15,294) | -132.99% | (311,578) | 270.39% | (11,614) | -34.71% | 0 | 0% | (150,000) | 143.87% | (220,111) | -302.1% | (40,944) | 24.17% | (18,050) | 17.11% | (195,860) | 304.75% | (247,853) | 132.06% | 0 | 0% | (1,144,533) | 293.24% |
| 發行公司債 | 0 | 0% | 794,900 | -203.66% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.06% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 167,686 | -89.35% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,436) | 11.47% | (49,984) | 47.38% | (49,983) | 77.77% | 0 | 0% | (26,500) | -4.73% | (26,700) | 6.84% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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