6118
20.25
TWD+0.00 (0.00%)
2024.09.16收盤
建達－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） | (20,295) | -62.85% | (53,724) | 21.88% | 26,708 | -5.2% | 35,980 | 14.04% | 7,404 | -3.65% | (36,556) | -39.12% | 24,754 | -13.94% | (7,776) | 6.91% | (7,809) | -21.85% | (9,927) | 3.9% | (7,681) | -3.99% | (2,689) | 3.69% | (10,994) | -10.06% |
| 本期稅前淨利（淨損） | (20,295) | -62.85% | (53,724) | 21.88% | 26,708 | -5.2% | 35,980 | 14.04% | 7,404 | -3.65% | (36,556) | -39.12% | 24,754 | -13.94% | (7,776) | 6.91% | (7,809) | -21.85% | (9,927) | 3.9% | (7,681) | -3.99% | (2,689) | 3.69% | (10,994) | -10.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,597 | 51.4% | 13,830 | -5.63% | 12,820 | -2.49% | 11,371 | 4.44% | 8,857 | -4.37% | 7,663 | 8.2% | 2,313 | -1.3% | 2,662 | -2.37% | 2,390 | 6.69% | 2,719 | -1.07% | 2,928 | 1.52% | 4,538 | -6.22% | 4,611 | 4.22% |
| 攤銷費用 | 298 | 0.92% | 167 | -0.07% | 188 | -0.04% | 533 | 0.21% | 525 | -0.26% | 484 | 0.52% | 217 | -0.12% | 191 | -0.17% | 362 | 1.01% | 369 | -0.14% | 344 | 0.18% | 250 | -0.34% | 572 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,831) | -8.77% | 33,353 | -13.58% | (782) | 0.15% | (328) | -0.13% | 4,003 | -1.97% | 23,037 | 24.65% | (4,244) | 2.39% | ||||||||||||
| 利息費用 | 6,285 | 19.46% | 5,871 | -2.39% | 2,195 | -0.43% | 1,498 | 0.58% | 2,855 | -1.41% | 3,267 | 3.5% | 4,096 | -2.31% | 1,874 | -1.67% | 2,583 | 7.23% | 3,460 | -1.36% | 3,892 | 2.02% | 5,518 | -7.57% | 5,265 | 4.82% |
| 利息收入 | (687) | -2.13% | (565) | 0.23% | (62) | 0.01% | (32) | -0.01% | (66) | 0.03% | (253) | -0.27% | (143) | 0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | 0 | 0% | (16) | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 49,563 | 153.48% | 14,877 | -6.06% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (12) | -0.04% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (586) | 0.24% | ||||||||||||||||||||||
| 收益費損項目合計 | 69,213 | 214.33% | 66,952 | -27.27% | 14,359 | -2.79% | 13,042 | 5.09% | 16,174 | -7.98% | 34,198 | 36.59% | 2,223 | -1.25% | 4,704 | -4.18% | 5,255 | 14.7% | 6,256 | -2.46% | 6,871 | 3.57% | 10,224 | -14.02% | 10,844 | 9.92% |
| 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 | 30,124 | 93.29% | 15,152 | -6.17% | 41,641 | -8.1% | 13,175 | 5.14% | 15,218 | -7.51% | 27,049 | 28.94% | 2,993 | -1.69% | 50,064 | -44.52% | (147,809) | -413.54% | 63,223 | -24.84% | 21,403 | 11.11% | 1,051 | -1.44% | 71,656 | 65.56% |
| 應收帳款（增加）減少 | (139,738) | -432.73% | 290,923 | -118.48% | (359,371) | 69.94% | 79,583 | 31.05% | (229,027) | 112.98% | 13,796 | 14.76% | (23,122) | 13.02% | 105,399 | -93.72% | 203,406 | 569.1% | 83,212 | -32.69% | 271,626 | 141.02% | 229,570 | -314.76% | 265,085 | 242.54% |
| 應收帳款－關係人（增加）減少 | (8,775) | -27.17% | 4,815 | -1.96% | (2,432) | 0.47% | (673) | -0.26% | 1,167 | -0.58% | (310) | -0.33% | (264) | 0.15% | (989) | 0.88% | (1,248) | -3.49% | 584 | -0.23% | (2,071) | -1.08% | 11,372 | -15.59% | 14,067 | 12.87% |
| 其他應收款（增加）減少 | (1,257) | -3.89% | (605) | 0.25% | (1,272) | 0.25% | (160) | -0.06% | (2,505) | 1.24% | 1,174 | 1.26% | (5,360) | 3.02% | 2,179 | -1.94% | (951) | -2.66% | (887) | 0.35% | 5,630 | 2.92% | (651) | 0.89% | 4,391 | 4.02% |
| 存貨（增加）減少 | (27,353) | -84.71% | (102,134) | 41.6% | (204,842) | 39.86% | 205,650 | 80.25% | (36,436) | 17.97% | 134,205 | 143.6% | (148,480) | 83.6% | (68,738) | 61.12% | (25,042) | -70.06% | (186,080) | 73.1% | (28,847) | -14.98% | (51,864) | 71.11% | 73,744 | 67.47% |
| 預付款項（增加）減少 | 13,662 | 42.31% | (2,028) | 0.83% | 2,898 | -0.56% | (1,182) | -0.46% | 2,833 | -1.4% | (2,688) | -2.88% | 11,870 | -6.68% | 2,105 | -1.87% | (5,679) | -15.89% | 6,032 | -2.37% | 2,562 | 1.33% | (7,195) | 9.86% | 2,051 | 1.88% |
| 其他流動資產（增加）減少 | 40,217 | 124.54% | 27,743 | -11.3% | (14,968) | 2.91% | (7,173) | -2.8% | (20,477) | 10.1% | 2,375 | 2.54% | (28,210) | 15.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (93,120) | -288.37% | 233,866 | -95.24% | (538,346) | 104.77% | 289,177 | 112.84% | (269,227) | 132.81% | 175,591 | 187.89% | (190,733) | 107.4% | 84,525 | -75.16% | 28,120 | 78.67% | (42,423) | 16.67% | 272,728 | 141.59% | 180,079 | -246.9% | 452,126 | 413.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (3) | 0% | (68) | 0.01% | 0 | 0% | 140 | -0.07% | 34 | 0.04% | (301) | 0.17% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 601 | -0.24% | (559) | 0.11% | (628) | -0.25% | 50 | -0.02% | (3,137) | -3.36% | 3,201 | -1.8% | (2,002) | 1.78% | 9,797 | 27.41% | 6,823 | -2.68% | (113) | -0.06% | (2,491) | 3.42% | (1,145) | -1.05% |
| 應付帳款增加（減少） | 135,137 | 418.48% | (379,329) | 154.49% | (17,747) | 3.45% | (125,147) | -48.83% | (70,556) | 34.81% | (66,864) | -71.55% | (63,029) | 35.49% | (242,542) | 215.66% | (21,003) | -58.76% | (192,923) | 75.79% | (60,183) | -31.24% | (231,486) | 317.39% | (312,076) | -285.54% |
| 其他應付款增加（減少） | (8,550) | -26.48% | (49,283) | 20.07% | (27,531) | 5.36% | 4,127 | 1.61% | 22,126 | -10.91% | (17,199) | -18.4% | 29,676 | -16.71% | (2,402) | 2.14% | 11,451 | 32.04% | (2,358) | 0.93% | (10,241) | -5.32% | (19,805) | 27.15% | (23,455) | -21.46% |
| 其他流動負債增加（減少） | (35,918) | -111.23% | (58,457) | 23.81% | 26,583 | -5.17% | 41,399 | 16.15% | 94,165 | -46.45% | 19,638 | 21.01% | 22,235 | -12.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (364) | -1.13% | (313) | 0.13% | (214) | 0.04% | (287) | -0.11% | (309) | 0.15% | (84) | -0.09% | (426) | 0.24% | (1,376) | 1.22% | (338) | -0.95% | (278) | 0.11% | 87 | 0.05% | 222 | -0.3% | 216 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 90,305 | 279.65% | (486,784) | 198.25% | (19,536) | 3.8% | (80,536) | -31.43% | 45,616 | -22.5% | (67,612) | -72.35% | (8,644) | 4.87% | (190,248) | 169.16% | 13,702 | 38.34% | (202,036) | 79.37% | (75,675) | -39.29% | (255,393) | 350.17% | (334,226) | -305.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,815) | -8.72% | (252,918) | 103% | (557,882) | 108.57% | 208,641 | 81.41% | (223,611) | 110.31% | 107,979 | 115.54% | (199,377) | 112.26% | (105,723) | 94.01% | 41,822 | 117.01% | (244,459) | 96.04% | 197,053 | 102.3% | (75,314) | 103.26% | 117,900 | 107.87% |
| 調整項目合計 | 66,398 | 205.62% | (185,966) | 75.74% | (543,523) | 105.77% | 221,683 | 86.5% | (207,437) | 102.33% | 142,177 | 152.13% | (197,154) | 111.01% | (101,019) | 89.82% | 47,077 | 131.71% | (238,203) | 93.58% | 203,924 | 105.87% | (65,090) | 89.24% | 128,744 | 117.8% |
| 營運產生之現金流入（流出） | 46,103 | 142.77% | (239,690) | 97.62% | (516,815) | 100.58% | 257,663 | 100.54% | (200,033) | 98.68% | 105,621 | 113.02% | (172,400) | 97.07% | (108,795) | 96.74% | 39,268 | 109.87% | (248,130) | 97.48% | 196,243 | 101.88% | (67,779) | 92.93% | 117,750 | 107.74% |
| 收取之利息 | 687 | 2.13% | 565 | -0.23% | 62 | -0.01% | 32 | 0.01% | 66 | -0.03% | 253 | 0.27% | 143 | -0.08% | 93 | -0.08% | 80 | 0.22% | 140 | -0.06% | 293 | 0.15% | 91 | -0.12% | 179 | 0.16% |
| 支付之利息 | (6,383) | -19.77% | (5,809) | 2.37% | (2,023) | 0.39% | (1,577) | -0.62% | (2,745) | 1.35% | (3,331) | -3.56% | (4,138) | 2.33% | (1,853) | 1.65% | (2,706) | -7.57% | (3,139) | 1.23% | (3,776) | -1.96% | (5,243) | 7.19% | (5,188) | -4.75% |
| 退還（支付）之所得稅 | (8,115) | -25.13% | (609) | 0.25% | 4,927 | -0.96% | 157 | 0.06% | 0 | 0% | (9,087) | -9.72% | (1,203) | 0.68% | (1,909) | 1.7% | (900) | -2.52% | (3,409) | 1.34% | (140) | -0.07% | (4) | 0.01% | (3,447) | -3.15% |
| 營業活動之淨現金流入（流出） | 32,292 | 100% | (245,543) | 100% | (513,849) | 100% | 256,275 | 100% | (202,712) | 100% | 93,456 | 100% | (177,598) | 100% | (112,464) | 100% | 35,742 | 100% | (254,538) | 100% | 192,620 | 100% | (72,935) | 100% | 109,294 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (539) | -17.4% | (3,943) | 27.14% | (4,847) | 98.6% | (489) | 32.36% | (7,563) | -187.53% | (3,048) | 68.1% | (827) | 187.53% | (707) | 995.77% | (1,069) | 33.36% | (1,117) | 36.3% | (1,847) | -84.92% | (1,643) | -37.02% | (1,329) | -47.28% |
| 存出保證金增加 | (32) | -1.03% | (19,655) | 135.27% | (69) | 1.4% | (1,368) | 90.54% | (1,327) | -32.9% | (2,250) | 50.27% | (865) | 196.15% | (3,540) | 4985.92% | (3,850) | 120.16% | (5,573) | 181.12% | (7,500) | -344.83% | (11,689) | -263.38% | (4,596) | -163.5% |
| 存出保證金減少 | 4,116 | 132.9% | 9,830 | -67.65% | 0 | 0% | 500 | -33.09% | 957 | 23.73% | 1,125 | -25.13% | 1,219 | -276.42% | 4,432 | -6242.25% | 1,715 | -53.53% | 3,560 | -115.7% | 12,869 | 591.68% | 17,921 | 403.81% | 8,995 | 319.99% |
| 取得無形資產 | (131) | -4.23% | (762) | 5.24% | 0 | 0% | (154) | 10.19% | (137) | -3.4% | (303) | 6.77% | 0 | 0% | (256) | 360.56% | 0 | 0% | (99) | 3.22% | (1,347) | -61.93% | (156) | -3.52% | (259) | -9.21% |
| 預付設備款增加 | (317) | -10.24% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,097 | 100% | (14,530) | 100% | (4,916) | 100% | (1,511) | 100% | 4,033 | 100% | (4,476) | 100% | (441) | 100% | (71) | 100% | (3,204) | 100% | (3,077) | 100% | 2,175 | 100% | 4,438 | 100% | 2,811 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 62,950 | 119.65% | 104,403 | 107.66% | 549,000 | 101.38% | 10,000 | -3.94% | 183,500 | 103.36% | 0 | 0% | 240,000 | 100% | 105,000 | 100% | 0 | 0% | 378,000 | 157.5% | 0 | 0% | 40,000 | 100% | 0 | 0% |
| 租賃本金償還 | (10,340) | -19.65% | (7,430) | -7.66% | (7,478) | -1.38% | (7,660) | 3.02% | (5,960) | -3.36% | (5,724) | 8.98% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 52,610 | 100% | 96,973 | 100% | 541,522 | 100% | (253,759) | 100% | 177,540 | 100% | (63,724) | 100% | 240,000 | 100% | 105,000 | 100% | (16,124) | 100% | 240,000 | 100% | (180,638) | 100% | 40,000 | 100% | (82,681) | 100% |
| 本期現金及約當現金增加（減少）數 | 87,999 | (163,100) | 22,757 | 1,005 | (21,139) | 25,256 | 61,961 | (7,535) | 16,414 | (17,615) | 14,157 | (28,497) | 29,424 | |||||||||||||
| 期初現金及約當現金餘額 | 324,806 | 363,277 | 95,540 | 44,339 | 61,681 | 114,740 | 63,094 | 85,951 | 84,582 | 80,373 | 67,961 | 92,292 | 73,721 | |||||||||||||
| 期末現金及約當現金餘額 | 412,805 | 200,177 | 118,297 | 45,344 | 40,542 | 139,996 | 125,055 | 78,416 | 100,996 | 62,758 | 82,118 | 63,795 | 103,145 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 412,805 | 200,177 | 118,297 | 45,344 | 40,542 | 139,996 | 125,055 | 78,416 | 100,996 | 62,758 | 82,118 | 63,795 | 103,145 | |||||||||||||
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
建達(6118) 2024年第2季「營業活動之現金流」單季為NT$2,893萬元、較上一季成長759.93%；而今年初至今累積為NT$3,229萬元、較去年同期成長113.15%。
單季
建達(6118) 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$2,893萬元，較上一季成長759.93%，為過去10年同期中的第3高。
同時建達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.39%、16.33%與10.61%。
其中稅前淨利為NT$-2,513萬元，收益費損相關之調整項目為NT$6,048萬元，所得稅/利息等之影響數為NT$-1,081萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,229萬元，較去年同期成長113.15%，為過去10年同期中的第5高。
同時建達過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-49.87%、-19.15%與-16.36%。
其中稅前淨利為NT$-2,030萬元，收益費損相關之調整項目為NT$6,921萬元，所得稅/利息等之影響數為NT$-1,381萬元
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） | (20,295) | -62.85% | (53,724) | 21.88% | 26,708 | -5.2% | 35,980 | 14.04% | 7,404 | -3.65% | (36,556) | -39.12% | 24,754 | -13.94% | (7,776) | 6.91% | (7,809) | -21.85% | (9,927) | 3.9% | (7,681) | -3.99% | (2,689) | 3.69% | (10,994) | -10.06% |
| 收益費損項目合計 | 69,213 | 214.33% | 66,952 | -27.27% | 14,359 | -2.79% | 13,042 | 5.09% | 16,174 | -7.98% | 34,198 | 36.59% | 2,223 | -1.25% | 4,704 | -4.18% | 5,255 | 14.7% | 6,256 | -2.46% | 6,871 | 3.57% | 10,224 | -14.02% | 10,844 | 9.92% |
| 折舊費用 | 16,597 | 51.4% | 13,830 | -5.63% | 12,820 | -2.49% | 11,371 | 4.44% | 8,857 | -4.37% | 7,663 | 8.2% | 2,313 | -1.3% | 2,662 | -2.37% | 2,390 | 6.69% | 2,719 | -1.07% | 2,928 | 1.52% | 4,538 | -6.22% | 4,611 | 4.22% |
| 攤銷費用 | 298 | 0.92% | 167 | -0.07% | 188 | -0.04% | 533 | 0.21% | 525 | -0.26% | 484 | 0.52% | 217 | -0.12% | 191 | -0.17% | 362 | 1.01% | 369 | -0.14% | 344 | 0.18% | 250 | -0.34% | 572 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,815) | -8.72% | (252,918) | 103% | (557,882) | 108.57% | 208,641 | 81.41% | (223,611) | 110.31% | 107,979 | 115.54% | (199,377) | 112.26% | (105,723) | 94.01% | 41,822 | 117.01% | (244,459) | 96.04% | 197,053 | 102.3% | (75,314) | 103.26% | 117,900 | 107.87% |
| 營業活動之淨現金流入（流出） | 32,292 | 100% | (245,543) | 100% | (513,849) | 100% | 256,275 | 100% | (202,712) | 100% | 93,456 | 100% | (177,598) | 100% | (112,464) | 100% | 35,742 | 100% | (254,538) | 100% | 192,620 | 100% | (72,935) | 100% | 109,294 | 100% |
投資活動之淨現金流
建達(6118) 2024年第2季「投資活動之淨現金流」單季為NT$-3.9萬元、較上一季衰退-101.24%；而今年初至今累積為NT$310萬元、較去年同期成長121.31%。
單季
建達(6118) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.9萬元，較上一季衰退-101.24%，為過去10年同期中的第3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$310萬元，較去年同期成長121.31%，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） | 3,097 | 100% | (14,530) | 100% | (4,916) | 100% | (1,511) | 100% | 4,033 | 100% | (4,476) | 100% | (441) | 100% | (71) | 100% | (3,204) | 100% | (3,077) | 100% | 2,175 | 100% | 4,438 | 100% | 2,811 | 100% |
| 取得不動產、廠房及設備 | (539) | -17.4% | (3,943) | 27.14% | (4,847) | 98.6% | (489) | 32.36% | (7,563) | -187.53% | (3,048) | 68.1% | (827) | 187.53% | (707) | 995.77% | (1,069) | 33.36% | (1,117) | 36.3% | (1,847) | -84.92% | (1,643) | -37.02% | (1,329) | -47.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | -7.26% | ||||||||||||||||||||||
| 取得無形資產 | (131) | -4.23% | (762) | 5.24% | 0 | 0% | (154) | 10.19% | (137) | -3.4% | (303) | 6.77% | 0 | 0% | (256) | 360.56% | 0 | 0% | (99) | 3.22% | (1,347) | -61.93% | (156) | -3.52% | (259) | -9.21% |
| 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
建達(6118) 2024年第2季「籌資活動之淨現金流」單季為NT$1.16億元、較上一季成長283.15%；而今年初至今累積為NT$5,261萬元、較去年同期衰退-45.75%。
單季
建達(6118) 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$1.16億元，較上一季成長283.15%，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$5,261萬元，較去年同期衰退-45.75%，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） | 52,610 | 100% | 96,973 | 100% | 541,522 | 100% | (253,759) | 100% | 177,540 | 100% | (63,724) | 100% | 240,000 | 100% | 105,000 | 100% | (16,124) | 100% | 240,000 | 100% | (180,638) | 100% | 40,000 | 100% | (82,681) | 100% |
| 短期借款增加 | 62,950 | 119.65% | 104,403 | 107.66% | 549,000 | 101.38% | 10,000 | -3.94% | 183,500 | 103.36% | 0 | 0% | 240,000 | 100% | 105,000 | 100% | 0 | 0% | 378,000 | 157.5% | 0 | 0% | 40,000 | 100% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (256,000) | 100.88% | 0 | 0% | (55,000) | 86.31% | 0 | 0% | 0 | 0% | (15,052) | 93.35% | 0 | 0% | (318,500) | 176.32% | 0 | 0% | (83,000) | 100.39% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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