6127
26.05
TWD-0.20 (-0.76%)
2024.09.20收盤
九豪－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） | (57,959) | 151.2% | 134,206 | -103.98% | (8,342) | 6.65% | 54,008 | 139.76% | (22,392) | -31.93% | (126,821) | -234.18% | 14,336 | 3.25% | 36,830 | -16.12% | 33,165 | -47.9% | 24,370 | 13.81% | (5,914) | 9.5% | (23,541) | 28.5% | (78,800) | 128.67% |
| 本期稅前淨利（淨損） | (57,959) | 151.2% | 134,206 | -103.98% | (8,342) | 6.65% | 54,008 | 139.76% | (22,392) | -31.93% | (126,821) | -234.18% | 14,336 | 3.25% | 36,830 | -16.12% | 33,165 | -47.9% | 24,370 | 13.81% | (5,914) | 9.5% | (23,541) | 28.5% | (78,800) | 128.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,885 | -156.22% | 52,002 | -40.29% | 60,581 | -48.31% | 56,268 | 145.61% | 42,399 | 60.46% | 43,584 | 80.48% | 42,138 | 9.56% | 41,263 | -18.06% | 40,558 | -58.58% | 40,767 | 23.11% | 40,345 | -64.83% | 35,001 | -42.38% | 61,823 | -100.95% |
| 攤銷費用 | 1,067 | -2.78% | 1,275 | -0.99% | 738 | -0.59% | 749 | 1.94% | 749 | 1.07% | 939 | 1.73% | 1,167 | 0.26% | 1,265 | -0.55% | 893 | -1.29% | 584 | 0.33% | 582 | -0.94% | 1,158 | -1.4% | 1,201 | -1.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,893) | 17.98% | 1,893 | -1.47% | (432) | 0.34% | 931 | 2.41% | (510) | -0.73% | 4,938 | 9.12% | 11,423 | 2.59% | 330 | -0.14% | (8) | 0.01% | (79) | -0.04% | 554 | -0.89% | 674 | -0.82% | (90) | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (736) | 1.92% | (376) | 0.29% | 1,661 | -1.32% | 0 | 0% | 0 | 0% | 154 | 0.03% | (1,880) | 0.82% | 800 | -1.16% | 200 | 0.11% | 1,477 | -2.37% | 0 | 0% | 44 | -0.07% | ||
| 利息費用 | 27,936 | -72.88% | 25,760 | -19.96% | 24,029 | -19.16% | 23,756 | 61.48% | 32,352 | 46.13% | 15,494 | 28.61% | 5,080 | 1.15% | 17,448 | -7.64% | 14,789 | -21.36% | 12,967 | 7.35% | 12,670 | -20.36% | 11,693 | -14.16% | 9,096 | -14.85% |
| 利息收入 | (3,093) | 8.07% | (2,701) | 2.09% | (1,608) | 1.28% | (531) | -1.37% | (325) | -0.46% | (363) | -0.67% | (302) | -0.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,583) | 17.17% | 1,312 | -1.02% | 1,907 | -1.52% | 200 | 0.52% | 4,128 | 5.89% | 4,246 | 7.84% | (2,615) | -0.59% | (256) | 0.11% | 2,960 | -4.28% | 3,845 | 2.18% | 2,685 | -4.31% | 6,893 | -8.35% | 6,510 | -10.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 12,174 | -9.43% | (305) | 0.24% | 442 | 1.14% | 696 | 0.99% | 750 | 1.38% | 0 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,083 | -13.26% | 4,813 | -3.73% | 9,094 | -7.25% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (208,195) | 161.31% | ||||||||||||||||||||||
| 非金融資產減損損失 | 19,170 | -50.01% | 3,141 | -2.43% | (9,326) | 7.44% | (2,396) | -6.2% | 42 | 0.06% | 32,252 | 59.55% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 16,881 | -44.04% | (6,664) | 5.16% | 9,701 | -7.74% | (4,503) | -11.65% | 4,155 | 5.92% | (444) | -0.82% | 8,193 | 1.86% | ||||||||||||
| 其他項目 | 0 | 0% | (108,767) | 84.27% | 0 | 0% | 0 | 0% | 2,183 | 0.5% | 2,101 | -0.92% | 2,362 | -3.41% | 2,394 | 1.36% | 2,315 | -3.72% | 2,237 | -2.71% | 260 | -0.42% | ||||
| 收益費損項目合計 | 112,717 | -294.05% | (224,333) | 173.81% | 96,040 | -76.58% | 74,916 | 193.87% | 83,686 | 119.32% | 101,396 | 187.23% | 60,101 | 13.64% | 71,389 | -31.25% | 67,115 | -96.94% | 63,113 | 35.78% | 57,039 | -91.66% | 41,254 | -49.95% | 67,695 | -110.54% |
| 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 | (4,179) | 10.9% | 6,614 | -5.12% | (677) | 0.54% | 3,361 | 8.7% | 8,359 | 11.92% | 10,101 | 18.65% | (5,463) | -1.24% | (1,555) | 0.68% | (6,939) | 10.02% | 5,389 | 3.05% | (6,637) | 10.66% | (3,208) | 3.88% | (10,144) | 16.56% |
| 應收帳款（增加）減少 | (51,690) | 134.84% | (85,891) | 66.55% | 50,565 | -40.32% | (48,685) | -125.99% | 7,010 | 10% | 138,981 | 256.63% | (5,230) | -1.19% | (48,123) | 21.07% | (10,517) | 15.19% | 2,356 | 1.34% | (47,676) | 76.61% | (66,323) | 80.31% | (20,295) | 33.14% |
| 其他應收款（增加）減少 | 75,266 | -196.35% | 2,967 | -2.3% | (5,656) | 4.51% | (1,002) | -2.59% | 1,499 | 2.14% | 142 | 0.26% | 627 | 0.14% | 1,108 | -0.49% | 32 | -0.05% | (569) | -0.32% | 281 | -0.45% | (4,306) | 5.21% | 2,807 | -4.58% |
| 存貨（增加）減少 | (33,388) | 87.1% | 19,804 | -15.34% | (45,253) | 36.09% | 13,484 | 34.89% | 32,053 | 45.7% | (49,921) | -92.18% | (37,718) | -8.56% | 7,287 | -3.19% | (9,372) | 13.54% | (3,770) | -2.14% | 18,077 | -29.05% | (20,060) | 24.29% | 31,308 | -51.12% |
| 其他流動資產（增加）減少 | (11,889) | 31.02% | (3,451) | 2.67% | (4,917) | 3.92% | 3,899 | 10.09% | (3,853) | -5.49% | 1,712 | 3.16% | (414) | -0.09% | ||||||||||||
| 其他金融資產（增加）減少 | (16,223) | 42.32% | 25,828 | -20.01% | (171,792) | 136.99% | (26,486) | -68.54% | (15,946) | -22.74% | 4,816 | 8.89% | 437,609 | 99.29% | (248,716) | 108.88% | (106,427) | 153.72% | 4,603 | -5.57% | (28,595) | 46.69% | ||||
| 其他營業資產（增加）減少 | (10,247) | 26.73% | 678 | -0.53% | (6,296) | 5.02% | 1,393 | 3.6% | 3,444 | 4.91% | (8,070) | -14.9% | (7,749) | -1.76% | 928 | -0.41% | (734) | 1.06% | 18,616 | 10.55% | 44,522 | -71.54% | 3,632 | -4.4% | 1,662 | -2.71% |
| 與營業活動相關之資產之淨變動合計 | (52,350) | 136.57% | (33,451) | 25.92% | (184,026) | 146.75% | (54,036) | -139.83% | 32,566 | 46.43% | 97,761 | 180.52% | 381,662 | 86.6% | (301,299) | 131.9% | (131,352) | 189.72% | 109,729 | 62.2% | (104,001) | 167.12% | (82,698) | 100.13% | (39,086) | 63.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 765 | -2% | 36 | -0.03% | (1,476) | 1.18% | (3,851) | -9.97% | 805 | 1.15% | (431) | -0.8% | (578) | -0.13% | (12,109) | 5.3% | (1,247) | 1.8% | (346) | -0.2% | (667) | 1.07% | (8,120) | 9.83% | (12,207) | 19.93% |
| 應付帳款增加（減少） | (13,454) | 35.1% | 14,533 | -11.26% | 5,985 | -4.77% | 5,241 | 13.56% | 3,230 | 4.61% | (3,979) | -7.35% | 7,613 | 1.73% | (2,589) | 1.13% | (15,423) | 22.28% | (18,594) | -10.54% | 10,113 | -16.25% | (3,226) | 3.91% | 1,590 | -2.6% |
| 其他應付款增加（減少） | 9,875 | -25.76% | 7,571 | -5.87% | 702 | -0.56% | 923 | 2.39% | 13,915 | 19.84% | 1,086 | 2.01% | 20,400 | 4.63% | 1,013 | -0.44% | (9,164) | 13.24% | 17,314 | 9.81% | (10,444) | 16.78% | 2,902 | -3.51% | 4,595 | -7.5% |
| 負債準備增加（減少） | 204 | -0.53% | 82 | -0.06% | 129 | -0.1% | 185 | 0.48% | 158 | 0.23% | 156 | 0.29% | 163 | 0.04% | 156 | -0.07% | 146 | -0.21% | 324 | -0.52% | 282 | -0.34% | 113 | -0.18% | ||
| 其他流動負債增加（減少） | (7,999) | 20.87% | (2,611) | 2.02% | 1,616 | -1.29% | (1,377) | -3.56% | (1,471) | -2.1% | (450) | -0.83% | (6,250) | -1.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,622) | 19.88% | 17 | -0.01% | (7,370) | 5.88% | (184) | -0.48% | 78 | 0.11% | (1,518) | -2.8% | (3,478) | -0.79% | 289 | -0.13% | 250 | -0.36% | 178 | -0.22% | 2,043 | -3.34% | ||||
| 與營業活動相關之負債之淨變動合計 | (18,231) | 47.56% | 19,628 | -15.21% | (414) | 0.33% | 937 | 2.42% | 16,715 | 23.83% | (5,136) | -9.48% | 17,870 | 4.05% | (11,693) | 5.12% | (26,368) | 38.09% | (3,131) | -1.77% | 2,982 | -4.79% | (10,205) | 12.36% | (4,383) | 7.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,581) | 184.13% | (13,823) | 10.71% | (184,440) | 147.08% | (53,099) | -137.41% | 49,281 | 70.27% | 92,625 | 171.03% | 399,532 | 90.65% | (312,992) | 137.02% | (157,720) | 227.81% | 106,598 | 60.43% | (101,019) | 162.33% | (92,903) | 112.49% | (43,469) | 70.98% |
| 調整項目合計 | 42,136 | -109.92% | (238,156) | 184.52% | (88,400) | 70.49% | 21,817 | 56.46% | 132,967 | 189.59% | 194,021 | 358.26% | 459,633 | 104.29% | (241,603) | 105.77% | (90,605) | 130.87% | 169,711 | 96.21% | (43,980) | 70.67% | (51,649) | 62.54% | 24,226 | -39.56% |
| 營運產生之現金流入（流出） | (15,823) | 41.28% | (103,950) | 80.54% | (96,742) | 77.14% | 75,825 | 196.22% | 110,575 | 157.66% | 67,200 | 124.09% | 473,969 | 107.54% | (204,773) | 89.64% | (57,440) | 82.97% | 194,081 | 110.02% | (49,894) | 80.17% | (75,190) | 91.04% | (54,574) | 89.11% |
| 收取之利息 | 3,669 | -9.57% | 5,194 | -4.02% | 1,441 | -1.15% | 520 | 1.35% | 311 | 0.44% | 253 | 0.47% | 434 | 0.1% | 667 | -0.29% | 639 | -0.92% | 1,196 | 0.68% | 1,027 | -1.65% | 4,247 | -5.14% | 2,534 | -4.14% |
| 支付之利息 | (25,708) | 67.06% | (23,217) | 17.99% | (24,158) | 19.26% | (23,583) | -61.03% | (31,617) | -45.08% | (15,259) | -28.18% | (15,436) | -3.5% | (11,400) | 4.99% | (9,612) | 13.88% | (12,981) | -7.36% | (12,682) | 20.38% | (10,941) | 13.25% | (9,201) | 15.02% |
| 退還（支付）之所得稅 | (471) | 1.23% | (7,092) | 5.49% | (5,946) | 4.74% | (14,119) | -36.54% | (9,136) | -13.03% | 1,962 | 3.62% | (18,243) | -4.14% | (12,927) | 5.66% | (2,820) | 4.07% | (5,892) | -3.34% | (683) | 1.1% | (703) | 0.85% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (38,333) | 100% | (129,065) | 100% | (125,405) | 100% | 38,643 | 100% | 70,133 | 100% | 54,156 | 100% | 440,724 | 100% | (228,433) | 100% | (69,233) | 100% | 176,404 | 100% | (62,232) | 100% | (82,587) | 100% | (61,241) | 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 | 0 | 0% | 66,142 | -128.26% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (17,011) | 15.46% | 0 | 0% | (23,018) | 15.78% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,187) | 69.26% | (122,290) | 237.14% | (108,421) | -48.56% | (101,622) | 101.75% | (95,092) | 106.83% | (112,261) | 63.19% | (109,513) | 75.06% | (74,060) | 73.17% | (85,567) | 197.54% | (75,437) | 93.84% | (23,383) | 578.07% | (33,638) | 149.77% | (56,507) | 49.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.29% | 353 | 0.16% | 0 | 0% | 1,200 | -1.35% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (16,249) | 14.77% | 6,298 | -12.21% | (7,839) | -3.51% | 1,895 | -1.9% | 4,881 | -5.48% | (7,452) | 4.19% | (1,207) | 0.83% | (9,988) | 9.87% | 0 | 0% | (123) | 0.55% | (361) | 0.32% | ||||
| 存出保證金減少 | 0 | 0% | (928) | 2.14% | 0 | 0% | 444 | -10.98% | ||||||||||||||||||
| 取得無形資產 | (558) | 0.51% | (757) | 1.47% | 0 | 0% | (144) | 0.14% | 0 | 0% | (6,667) | 164.82% | (557) | 2.48% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (110,005) | 100% | (51,568) | 100% | 223,256 | 100% | (99,871) | 100% | (89,011) | 100% | (177,662) | 100% | (145,906) | 100% | (101,215) | 100% | (43,317) | 100% | (80,391) | 100% | (4,045) | 100% | (22,460) | 100% | (113,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 71,897 | 39.07% | 37,671 | 33.92% | 25,818 | -58.33% | 0 | 0% | 82,677 | -1880.73% | 0 | 0% | 2,304 | 0.55% | 0 | 0% | 93,331 | 69.13% | 296,206 | 89.45% | ||||||
| 舉借長期借款 | 182,611 | 99.24% | 491,142 | 442.24% | 82,684 | -186.81% | 135,498 | -129.49% | 0 | 0% | 109,227 | 121.72% | 0 | 0% | 420,727 | 99.58% | 78,764 | 173.25% | 0 | 0% | 97,397 | 469.54% | 41,666 | 30.86% | 50,000 | 15.1% |
| 償還長期借款 | (70,678) | -38.41% | (416,892) | -375.38% | (158,993) | 359.21% | (148,805) | 142.21% | (86,876) | 1976.25% | 0 | 0% | (51,291) | 23.92% | 0 | 0% | (233,216) | 141.41% | ||||||||
| 存入保證金增加 | 761 | 0.41% | (308) | -0.28% | 6,767 | -15.29% | (80) | 0.08% | 0 | 0% | 1 | 0% | 2 | 0% | (1) | 0% | 7 | 0.01% | 142 | 0.04% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (197) | 4.48% | 0 | 0% | (4) | 0% | (6) | -0.01% | (4) | 0% | ||||||||||
| 租賃本金償還 | (573) | -0.31% | (555) | -0.5% | (538) | 1.22% | (900) | 0.86% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 184,018 | 100% | 111,058 | 100% | (44,262) | 100% | (104,639) | 100% | (4,396) | 100% | 89,737 | 100% | (214,423) | 100% | 422,512 | 100% | 45,462 | 100% | (164,926) | 100% | 20,743 | 100% | 135,004 | 100% | 331,148 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,218 | (3,137) | 4,230 | (2,129) | (2,760) | 1,750 | 4,029 | (10,342) | (1,549) | (5,249) | 811 | 8,728 | (6,136) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 45,898 | (72,712) | 57,819 | (167,996) | (26,034) | (32,019) | 84,424 | 82,522 | (68,637) | (74,162) | (44,723) | 38,685 | 150,206 | |||||||||||||
| 期初現金及約當現金餘額 | 156,966 | 180,036 | 122,600 | 284,566 | 139,280 | 148,281 | 80,887 | 60,731 | 102,784 | 226,890 | 185,699 | 264,647 | 435,575 | |||||||||||||
| 期末現金及約當現金餘額 | 202,864 | 107,324 | 180,419 | 116,570 | 113,246 | 116,262 | 165,311 | 143,253 | 34,147 | 152,728 | 140,976 | 303,332 | 585,781 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 202,864 | 107,324 | 180,419 | 116,570 | 113,246 | 116,262 | 165,311 | 143,253 | 34,147 | 152,728 | 140,976 | 303,332 | 585,781 | |||||||||||||
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
九豪(6127) 2024年第2季「營業活動之現金流」單季為NT$-6,269萬元、較上一季衰退-357.4%；而今年初至今累積為NT$-3,833萬元、較去年同期成長70.3%。
單季
九豪(6127) 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$-6,269萬元，較上一季衰退-357.4%，為過去10年同期中的第9高。
同時九豪過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-51.82%、-63.6%與2.77%。
其中稅前淨利為NT$-2,948萬元，收益費損相關之調整項目為NT$5,504萬元，所得稅/利息等之影響數為NT$-1,146萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,833萬元，較去年同期成長70.3%，為過去10年同期中的第6高。
同時九豪過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-44.1%、-22.05%與4.73%。
其中稅前淨利為NT$-5,796萬元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-2,251萬元
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） | (57,959) | 151.2% | 134,206 | -103.98% | (8,342) | 6.65% | 54,008 | 139.76% | (22,392) | -31.93% | (126,821) | -234.18% | 14,336 | 3.25% | 36,830 | -16.12% | 33,165 | -47.9% | 24,370 | 13.81% | (5,914) | 9.5% | (23,541) | 28.5% | (78,800) | 128.67% |
| 收益費損項目合計 | 112,717 | -294.05% | (224,333) | 173.81% | 96,040 | -76.58% | 74,916 | 193.87% | 83,686 | 119.32% | 101,396 | 187.23% | 60,101 | 13.64% | 71,389 | -31.25% | 67,115 | -96.94% | 63,113 | 35.78% | 57,039 | -91.66% | 41,254 | -49.95% | 67,695 | -110.54% |
| 折舊費用 | 59,885 | -156.22% | 52,002 | -40.29% | 60,581 | -48.31% | 56,268 | 145.61% | 42,399 | 60.46% | 43,584 | 80.48% | 42,138 | 9.56% | 41,263 | -18.06% | 40,558 | -58.58% | 40,767 | 23.11% | 40,345 | -64.83% | 35,001 | -42.38% | 61,823 | -100.95% |
| 攤銷費用 | 1,067 | -2.78% | 1,275 | -0.99% | 738 | -0.59% | 749 | 1.94% | 749 | 1.07% | 939 | 1.73% | 1,167 | 0.26% | 1,265 | -0.55% | 893 | -1.29% | 584 | 0.33% | 582 | -0.94% | 1,158 | -1.4% | 1,201 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,581) | 184.13% | (13,823) | 10.71% | (184,440) | 147.08% | (53,099) | -137.41% | 49,281 | 70.27% | 92,625 | 171.03% | 399,532 | 90.65% | (312,992) | 137.02% | (157,720) | 227.81% | 106,598 | 60.43% | (101,019) | 162.33% | (92,903) | 112.49% | (43,469) | 70.98% |
| 營業活動之淨現金流入（流出） | (38,333) | 100% | (129,065) | 100% | (125,405) | 100% | 38,643 | 100% | 70,133 | 100% | 54,156 | 100% | 440,724 | 100% | (228,433) | 100% | (69,233) | 100% | 176,404 | 100% | (62,232) | 100% | (82,587) | 100% | (61,241) | 100% |
投資活動之淨現金流
九豪(6127) 2024年第2季「投資活動之淨現金流」單季為NT$-6,203萬元、較上一季衰退-29.31%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-113.32%。
單季
九豪(6127) 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$-6,203萬元，較上一季衰退-29.31%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.1億元，較去年同期衰退-113.32%，為過去10年同期中的第9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） | (110,005) | 100% | (51,568) | 100% | 223,256 | 100% | (99,871) | 100% | (89,011) | 100% | (177,662) | 100% | (145,906) | 100% | (101,215) | 100% | (43,317) | 100% | (80,391) | 100% | (4,045) | 100% | (22,460) | 100% | (113,565) | 100% |
| 取得不動產、廠房及設備 | (76,187) | 69.26% | (122,290) | 237.14% | (108,421) | -48.56% | (101,622) | 101.75% | (95,092) | 106.83% | (112,261) | 63.19% | (109,513) | 75.06% | (74,060) | 73.17% | (85,567) | 197.54% | (75,437) | 93.84% | (23,383) | 578.07% | (33,638) | 149.77% | (56,507) | 49.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.29% | 353 | 0.16% | 0 | 0% | 1,200 | -1.35% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (558) | 0.51% | (757) | 1.47% | 0 | 0% | (144) | 0.14% | 0 | 0% | (6,667) | 164.82% | (557) | 2.48% | 0 | 0% | ||||||||||
| 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% | (15,330) | -6.87% | ||||||||||||||||||||||
| 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 | 0 | 0% | (154,990) | -69.42% | 0 | 0% | (10,560) | 5.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 66,142 | -128.26% | ||||||||||||||||||||||
| 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
九豪(6127) 2024年第2季「籌資活動之淨現金流」單季為NT$6,905萬元、較上一季衰退-39.94%；而今年初至今累積為NT$1.84億元、較去年同期成長65.7%。
單季
九豪(6127) 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$6,905萬元，較上一季衰退-39.94%，為過去10年同期中的第4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$1.84億元，較去年同期成長65.7%，為過去10年同期中的第2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） | 184,018 | 100% | 111,058 | 100% | (44,262) | 100% | (104,639) | 100% | (4,396) | 100% | 89,737 | 100% | (214,423) | 100% | 422,512 | 100% | 45,462 | 100% | (164,926) | 100% | 20,743 | 100% | 135,004 | 100% | 331,148 | 100% |
| 短期借款增加 | 71,897 | 39.07% | 37,671 | 33.92% | 25,818 | -58.33% | 0 | 0% | 82,677 | -1880.73% | 0 | 0% | 2,304 | 0.55% | 0 | 0% | 93,331 | 69.13% | 296,206 | 89.45% | ||||||
| 短期借款減少 | 0 | 0% | (90,352) | 86.35% | 0 | 0% | (19,491) | -21.72% | (162,969) | 76% | (32,720) | -71.97% | (327,556) | 198.61% | (76,653) | -369.54% | ||||||||||
| 發行公司債 | 0 | 0% | 395,850 | -240.02% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (15,200) | -4.59% | ||||||||||||||||||||||
| 舉借長期借款 | 182,611 | 99.24% | 491,142 | 442.24% | 82,684 | -186.81% | 135,498 | -129.49% | 0 | 0% | 109,227 | 121.72% | 0 | 0% | 420,727 | 99.58% | 78,764 | 173.25% | 0 | 0% | 97,397 | 469.54% | 41,666 | 30.86% | 50,000 | 15.1% |
| 償還長期借款 | (70,678) | -38.41% | (416,892) | -375.38% | (158,993) | 359.21% | (148,805) | 142.21% | (86,876) | 1976.25% | 0 | 0% | (51,291) | 23.92% | 0 | 0% | (233,216) | 141.41% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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