6155
28.55
TWD+0.60 (2.15%)
2024.10.18收盤
鈞寶－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） | 64,682 | 79.58% | 61,770 | 187.69% | 130,199 | 84.99% | 33,019 | 163.13% | 21,339 | 109.25% | 69,311 | 112.69% | 96,644 | 395.84% | (3,527) | -19.61% | 42,153 | 68.17% | 28,012 | 42.83% | 40,624 | 61.59% | 71,789 | 49.66% | 46,793 | 62.5% |
| 本期稅前淨利（淨損） | 64,682 | 79.58% | 61,770 | 187.69% | 130,199 | 84.99% | 33,019 | 163.13% | 21,339 | 109.25% | 69,311 | 112.69% | 96,644 | 395.84% | (3,527) | -19.61% | 42,153 | 68.17% | 28,012 | 42.83% | 40,624 | 61.59% | 71,789 | 49.66% | 46,793 | 62.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,149 | 17.41% | 15,013 | 45.62% | 18,949 | 12.37% | 18,524 | 91.52% | 19,616 | 100.42% | 19,510 | 31.72% | 19,662 | 80.53% | 19,443 | 108.08% | 22,668 | 36.66% | 23,472 | 35.89% | 27,425 | 41.58% | 36,493 | 25.24% | 35,390 | 47.27% |
| 攤銷費用 | 56 | 0.07% | 165 | 0.5% | 110 | 0.07% | 25 | 0.12% | 32 | 0.16% | 232 | 0.38% | 139 | 0.57% | 69 | 0.38% | 48 | 0.08% | 361 | 0.55% | 375 | 0.57% | 367 | 0.25% | 352 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,711) | -8.26% | (10,397) | -31.59% | 10,161 | 6.63% | (4,986) | -24.63% | 1,967 | 10.07% | (12,469) | -20.27% | (17,626) | -72.19% | (2,977) | -16.55% | 9,520 | 15.4% | (5,944) | -9.09% | (8,743) | -13.26% | 1,189 | 0.82% | (3,180) | -4.25% |
| 利息費用 | 3,617 | 4.45% | 4,066 | 12.35% | 3,810 | 2.49% | 3,841 | 18.98% | 2,672 | 13.68% | 3,409 | 5.54% | 3,468 | 14.2% | 3,534 | 19.65% | 3,436 | 5.56% | 2,822 | 4.31% | 3,094 | 4.69% | 1,883 | 1.3% | 156 | 0.21% |
| 利息收入 | (16,068) | -19.77% | (18,598) | -56.51% | (3,268) | -2.13% | (2,599) | -12.84% | (7,302) | -37.38% | (13,192) | -21.45% | (8,233) | -33.72% | ||||||||||||
| 股利收入 | (240) | -0.3% | (6) | -0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,123) | -7.53% | (4,929) | -14.98% | (9,599) | -6.27% | (1,750) | -8.65% | (5,611) | -28.73% | (12,498) | -20.32% | (12,729) | -52.14% | (7,400) | -41.14% | (4,651) | -7.52% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 40 | 0.12% | ||||||||||||||||||||||
| 收益費損項目合計 | (11,320) | -13.93% | (14,646) | -44.5% | 20,851 | 13.61% | 8,655 | 42.76% | 11,334 | 58.02% | (15,008) | -24.4% | (15,319) | -62.74% | 8,254 | 45.88% | 16,987 | 27.47% | 6,605 | 10.1% | 13,203 | 20.02% | 35,262 | 24.39% | 35,074 | 46.85% |
| 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 | 3,609 | 4.44% | 3,191 | 9.7% | 2,632 | 1.72% | 3,488 | 17.23% | 1,082 | 5.54% | 8,776 | 14.27% | 1,582 | 6.48% | (902) | -5.01% | (1,250) | -2.02% | 679 | 1.04% | (1,802) | -2.73% | 432 | 0.3% | 760 | 1.02% |
| 應收帳款（增加）減少 | (17,587) | -21.64% | 46,200 | 140.38% | 9,884 | 6.45% | (22,011) | -108.74% | 25,538 | 130.74% | (5,447) | -8.86% | 12,760 | 52.26% | 8,476 | 47.12% | 21,084 | 34.1% | 33,553 | 51.3% | 22,257 | 33.75% | 21,079 | 14.58% | (5,155) | -6.89% |
| 其他應收款（增加）減少 | 1,396 | 1.72% | (235) | -0.71% | 14,611 | 9.54% | (1,533) | -7.57% | (965) | -4.94% | 1,491 | 2.42% | (408) | -1.67% | (35) | -0.19% | (34) | -0.05% | 635 | 0.97% | 352 | 0.53% | 438 | 0.3% | 274 | 0.37% |
| 其他應收款－關係人（增加）減少 | (4,758) | -5.85% | (5,696) | -17.31% | ||||||||||||||||||||||
| 存貨（增加）減少 | 26,415 | 32.5% | (7,849) | -23.85% | (23,827) | -15.55% | (34,089) | -168.42% | (9,097) | -46.57% | 21,158 | 34.4% | (17,996) | -73.71% | 771 | 4.29% | (2,746) | -4.44% | 1,751 | 2.68% | 21,570 | 32.7% | (1,827) | -1.26% | 10,682 | 14.27% |
| 預付款項（增加）減少 | 13 | 0.02% | 1,446 | 4.39% | 4,977 | 3.25% | 1,261 | 6.23% | (2,223) | -11.38% | 457 | 0.74% | (523) | -2.14% | (19) | -0.11% | (775) | -1.25% | 1,784 | 2.73% | (935) | -1.42% | 521 | 0.36% | 697 | 0.93% |
| 其他流動資產（增加）減少 | (16) | -0.02% | (36) | -0.11% | (165) | -0.11% | (102) | -0.5% | 217 | 1.11% | 262 | 0.43% | (1,144) | -4.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,072 | 11.16% | 37,021 | 112.49% | 17,886 | 11.68% | (50,226) | -248.14% | (16,012) | -81.97% | 42,423 | 68.97% | (59,028) | -241.77% | 17,782 | 98.85% | 13,711 | 22.17% | 58,900 | 90.05% | 36,807 | 55.81% | 20,007 | 13.84% | 1,510 | 2.02% |
| 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） | (48) | -0.06% | (97) | -0.29% | 135 | 0.09% | (113) | -0.56% | 401 | 2.05% | 61 | 0.1% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | (302) | -0.37% | (142) | -0.43% | (301) | -0.2% | 158 | 0.78% | 63 | 0.32% | (161) | -0.26% | 240 | 0.98% | ||||||||||||
| 應付票據增加（減少） | 332 | 0.41% | (1) | 0% | (134) | -0.09% | (138) | -0.68% | (231) | -1.18% | 160 | 0.26% | 131 | 0.54% | (133) | -0.74% | 100 | 0.16% | (4,762) | -7.28% | 556 | 0.84% | (846) | -0.59% | (13,170) | -17.59% |
| 應付帳款增加（減少） | 6,183 | 7.61% | (11,146) | -33.87% | (3,105) | -2.03% | 34,061 | 168.28% | 5,703 | 29.2% | (14,799) | -24.06% | (3,209) | -13.14% | (1,813) | -10.08% | (1,606) | -2.6% | (3,112) | -4.76% | (9,491) | -14.39% | 28,234 | 19.53% | 12,245 | 16.36% |
| 其他應付款增加（減少） | 2,651 | 3.26% | (9,110) | -27.68% | 707 | 0.46% | (1,989) | -9.83% | 5,100 | 26.11% | 207 | 0.34% | 3,099 | 12.69% | (1,594) | -8.86% | (972) | -1.57% | (4,416) | -6.75% | (584) | -0.89% | (26) | -0.02% | 553 | 0.74% |
| 其他流動負債增加（減少） | (257) | -0.32% | (433) | -1.32% | 982 | 0.64% | 489 | 2.42% | (3,319) | -16.99% | (5,482) | -8.91% | (2,018) | -8.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (160) | -0.2% | (7,328) | -22.27% | (1,486) | -0.97% | (1,953) | -9.65% | (6,224) | -31.86% | (453) | -0.74% | (3,345) | -13.7% | (262) | -1.46% | (111) | -0.18% | (92) | -0.14% | 25 | 0.04% | (102) | -0.07% | (140) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 8,399 | 10.33% | (28,257) | -85.86% | (3,202) | -2.09% | 30,515 | 150.76% | 6,277 | 32.14% | (22,748) | -36.98% | (4,364) | -17.87% | (2,396) | -13.32% | (6,045) | -9.78% | (13,584) | -20.77% | (11,453) | -17.36% | 25,891 | 17.91% | (3,213) | -4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,471 | 21.5% | 8,764 | 26.63% | 14,684 | 9.59% | (19,711) | -97.38% | (9,735) | -49.84% | 19,675 | 31.99% | (63,392) | -259.64% | 15,386 | 85.53% | 7,666 | 12.4% | 45,316 | 69.28% | 25,354 | 38.44% | 45,898 | 31.75% | (1,703) | -2.27% |
| 調整項目合計 | 6,151 | 7.57% | (5,882) | -17.87% | 35,535 | 23.2% | (11,056) | -54.62% | 1,599 | 8.19% | 4,667 | 7.59% | (78,711) | -322.39% | 23,640 | 131.41% | 24,653 | 39.87% | 51,921 | 79.38% | 38,557 | 58.46% | 81,160 | 56.14% | 33,371 | 44.57% |
| 營運產生之現金流入（流出） | 70,833 | 87.15% | 55,888 | 169.82% | 165,734 | 108.19% | 21,963 | 108.51% | 22,938 | 117.43% | 73,978 | 120.27% | 17,933 | 73.45% | 20,113 | 111.81% | 66,806 | 108.03% | 79,933 | 122.21% | 79,181 | 120.05% | 152,949 | 105.8% | 80,164 | 107.07% |
| 收取之利息 | 16,256 | 20% | 18,364 | 55.8% | 2,848 | 1.86% | 2,671 | 13.2% | 7,870 | 40.29% | 12,547 | 20.4% | 9,544 | 39.09% | 3,832 | 21.3% | 6,607 | 10.68% | 7,686 | 11.75% | 8,955 | 13.58% | 3,143 | 2.17% | 2,644 | 3.53% |
| 收取之股利 | 240 | 0.3% | 6 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (3,734) | -4.59% | (3,839) | -11.67% | (3,904) | -2.55% | (3,468) | -17.13% | (2,672) | -13.68% | (3,409) | -5.54% | (3,468) | -14.2% | (3,534) | -19.65% | (3,436) | -5.56% | (2,822) | -4.31% | (3,094) | -4.69% | (1,883) | -1.3% | (156) | -0.21% |
| 退還（支付）之所得稅 | (2,316) | -2.85% | (37,509) | -113.97% | (11,487) | -7.5% | (925) | -4.57% | (8,603) | -44.04% | (21,608) | -35.13% | 406 | 1.66% | (2,422) | -13.46% | (8,139) | -13.16% | (19,391) | -29.65% | (19,087) | -28.94% | (9,645) | -6.67% | (7,782) | -10.39% |
| 營業活動之淨現金流入（流出） | 81,279 | 100% | 32,910 | 100% | 153,191 | 100% | 20,241 | 100% | 19,533 | 100% | 61,508 | 100% | 24,415 | 100% | 17,989 | 100% | 61,838 | 100% | 65,406 | 100% | 65,955 | 100% | 144,564 | 100% | 74,870 | 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 | (18,827) | 61.85% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,992 | -78.82% | 6,500 | -341.03% | 342,154 | 104.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,603) | 116.97% | (8,413) | 441.4% | (12,933) | -3.93% | (16,875) | 6.63% | (1,642) | 4.15% | (8,389) | 15.97% | (13,003) | 13.38% | (16,231) | 18.49% | (13,029) | -84.2% | (8,021) | 4.58% | (4,384) | 5.15% | (58,618) | 98.41% | (52,604) | 95.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | -2.94% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1 | -0.05% | 0 | 0% | 1 | 0% | 177 | -0.45% | 177 | -0.34% | 1,939 | -1.99% | 0 | 0% | 23 | 0.15% | 0 | 0% | 84 | -0.1% | 22 | -0.04% | 3 | -0.01% |
| 取得無形資產 | 0 | 0% | (50) | 2.62% | (298) | -0.09% | (50) | 0.02% | 0 | 0% | (81) | 0.15% | (195) | 0.2% | (141) | 0.16% | 0 | 0% | (106) | 0.06% | (39) | 0.05% | ||||
| 投資活動之淨現金流入（流出） | (30,438) | 100% | (1,906) | 100% | 328,896 | 100% | (254,443) | 100% | (39,528) | 100% | (52,535) | 100% | (97,206) | 100% | (87,782) | 100% | 15,474 | 100% | (175,255) | 100% | (85,150) | 100% | (59,564) | 100% | (55,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 34,000 | 100.74% | 0 | 0% | 185,750 | 100.15% | 104,000 | 100.03% | 0 | 0% | 114,000 | 100.03% | 0 | 0% | 110,000 | 100.04% | 57,500 | 101.46% | 87,000 | 100.52% | ||||
| 短期借款減少 | (44,000) | 99.47% | 0 | 0% | (506,000) | 99.95% | 0 | 0% | (117,000) | 99.46% | (16,000) | 99.89% | 0 | 0% | (74,000) | 99.97% | 0 | 0% | (26,100) | 99.88% | ||||||
| 存入保證金增加 | 237 | -0.54% | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (13) | -0.04% | 0 | 0% | (12) | -0.01% | 0 | 0% | (1) | 0% | ||||||||||||||
| 租賃本金償還 | (239) | 0.54% | (238) | -0.71% | (239) | 0.05% | (235) | -0.13% | ||||||||||||||||||
| 其他籌資活動 | (232) | 0.52% | 0 | 0% | (8) | 0% | (31) | -0.02% | (26) | -0.03% | (639) | 0.54% | (17) | 0.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (44,234) | 100% | 33,749 | 100% | (506,247) | 100% | 185,472 | 100% | 103,974 | 100% | (117,639) | 100% | (16,017) | 100% | 113,966 | 100% | (74,022) | 100% | 109,959 | 100% | (26,132) | 100% | 56,672 | 100% | 86,550 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,083 | (5,595) | 6,519 | (1,943) | (5,756) | 1,975 | 665 | (7,380) | (10,108) | (9,647) | (5,021) | 13,803 | (7,251) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,690 | 59,158 | (17,641) | (50,673) | 78,223 | (106,691) | (88,143) | 36,793 | (6,818) | (9,537) | (50,348) | 155,475 | 98,999 | |||||||||||||
| 期初現金及約當現金餘額 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||
| 期末現金及約當現金餘額 | 381,235 | 627,505 | 688,565 | 617,351 | 758,586 | 707,356 | 724,738 | 849,547 | 931,028 | 706,574 | 929,995 | 819,919 | 487,920 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 381,235 | 627,505 | 688,565 | 617,351 | 758,586 | 707,356 | 724,738 | 849,547 | 931,028 | 706,574 | 929,995 | 819,919 | 487,920 | |||||||||||||
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
鈞寶(6155) 2024年第2季「營業活動之現金流」單季為NT$4,522萬元、較上一季成長25.44%；而今年初至今累積為NT$8,128萬元、較去年同期成長146.97%。
單季
鈞寶(6155) 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$4,522萬元，較上一季成長25.44%，為過去10年同期中的第2高。
同時鈞寶過去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62.06%、13.31%與102.54%。
其中稅前淨利為NT$3,100萬元，收益費損相關之調整項目為NT$-641萬元，所得稅/利息等之影響數為NT$567萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,128萬元，較去年同期成長146.97%，為過去10年同期中的第2高。
同時鈞寶過去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58.95%、5.73%與2.11%。
其中稅前淨利為NT$6,468萬元，收益費損相關之調整項目為NT$-1,132萬元，所得稅/利息等之影響數為NT$1,045萬元
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） | 64,682 | 79.58% | 61,770 | 187.69% | 130,199 | 84.99% | 33,019 | 163.13% | 21,339 | 109.25% | 69,311 | 112.69% | 96,644 | 395.84% | (3,527) | -19.61% | 42,153 | 68.17% | 28,012 | 42.83% | 40,624 | 61.59% | 71,789 | 49.66% | 46,793 | 62.5% |
| 收益費損項目合計 | (11,320) | -13.93% | (14,646) | -44.5% | 20,851 | 13.61% | 8,655 | 42.76% | 11,334 | 58.02% | (15,008) | -24.4% | (15,319) | -62.74% | 8,254 | 45.88% | 16,987 | 27.47% | 6,605 | 10.1% | 13,203 | 20.02% | 35,262 | 24.39% | 35,074 | 46.85% |
| 折舊費用 | 14,149 | 17.41% | 15,013 | 45.62% | 18,949 | 12.37% | 18,524 | 91.52% | 19,616 | 100.42% | 19,510 | 31.72% | 19,662 | 80.53% | 19,443 | 108.08% | 22,668 | 36.66% | 23,472 | 35.89% | 27,425 | 41.58% | 36,493 | 25.24% | 35,390 | 47.27% |
| 攤銷費用 | 56 | 0.07% | 165 | 0.5% | 110 | 0.07% | 25 | 0.12% | 32 | 0.16% | 232 | 0.38% | 139 | 0.57% | 69 | 0.38% | 48 | 0.08% | 361 | 0.55% | 375 | 0.57% | 367 | 0.25% | 352 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,471 | 21.5% | 8,764 | 26.63% | 14,684 | 9.59% | (19,711) | -97.38% | (9,735) | -49.84% | 19,675 | 31.99% | (63,392) | -259.64% | 15,386 | 85.53% | 7,666 | 12.4% | 45,316 | 69.28% | 25,354 | 38.44% | 45,898 | 31.75% | (1,703) | -2.27% |
| 營業活動之淨現金流入（流出） | 81,279 | 100% | 32,910 | 100% | 153,191 | 100% | 20,241 | 100% | 19,533 | 100% | 61,508 | 100% | 24,415 | 100% | 17,989 | 100% | 61,838 | 100% | 65,406 | 100% | 65,955 | 100% | 144,564 | 100% | 74,870 | 100% |
投資活動之淨現金流
鈞寶(6155) 2024年第2季「投資活動之淨現金流」單季為NT$9,067萬元、較上一季成長174.87%；而今年初至今累積為NT$-3,044萬元、較去年同期衰退-1496.96%。
單季
鈞寶(6155) 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$9,067萬元，較上一季成長174.87%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,044萬元，較去年同期衰退-1496.96%，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） | (30,438) | 100% | (1,906) | 100% | 328,896 | 100% | (254,443) | 100% | (39,528) | 100% | (52,535) | 100% | (97,206) | 100% | (87,782) | 100% | 15,474 | 100% | (175,255) | 100% | (85,150) | 100% | (59,564) | 100% | (55,170) | 100% |
| 取得不動產、廠房及設備 | (35,603) | 116.97% | (8,413) | 441.4% | (12,933) | -3.93% | (16,875) | 6.63% | (1,642) | 4.15% | (8,389) | 15.97% | (13,003) | 13.38% | (16,231) | 18.49% | (13,029) | -84.2% | (8,021) | 4.58% | (4,384) | 5.15% | (58,618) | 98.41% | (52,604) | 95.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | -2.94% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (50) | 2.62% | (298) | -0.09% | (50) | 0.02% | 0 | 0% | (81) | 0.15% | (195) | 0.2% | (141) | 0.16% | 0 | 0% | (106) | 0.06% | (39) | 0.05% | ||||
| 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 | (18,827) | 61.85% | ||||||||||||||||||||||||
| 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% | (232,519) | 91.38% | (38,063) | 96.29% | (44,242) | 84.21% | (90,624) | 93.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,992 | -78.82% | 6,500 | -341.03% | 342,154 | 104.03% | ||||||||||||||||||||
| 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
鈞寶(6155) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,213萬元、較上一季衰退-358.59%；而今年初至今累積為NT$-4,423萬元、較去年同期衰退-231.07%。
單季
鈞寶(6155) 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$-7,213萬元，較上一季衰退-358.59%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,423萬元，較去年同期衰退-231.07%，為過去10年同期中的第8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） | (44,234) | 100% | 33,749 | 100% | (506,247) | 100% | 185,472 | 100% | 103,974 | 100% | (117,639) | 100% | (16,017) | 100% | 113,966 | 100% | (74,022) | 100% | 109,959 | 100% | (26,132) | 100% | 56,672 | 100% | 86,550 | 100% |
| 短期借款增加 | 0 | 0% | 34,000 | 100.74% | 0 | 0% | 185,750 | 100.15% | 104,000 | 100.03% | 0 | 0% | 114,000 | 100.03% | 0 | 0% | 110,000 | 100.04% | 57,500 | 101.46% | 87,000 | 100.52% | ||||
| 短期借款減少 | (44,000) | 99.47% | 0 | 0% | (506,000) | 99.95% | 0 | 0% | (117,000) | 99.46% | (16,000) | 99.89% | 0 | 0% | (74,000) | 99.97% | 0 | 0% | (26,100) | 99.88% | ||||||
| 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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