6192
116
TWD+0.00 (0.00%)
2024.09.16收盤
巨路－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） | 645,064 | 168.3% | 602,721 | 1167.7% | 584,538 | 549.97% | 544,754 | 245.49% | 417,804 | 91.07% | 574,852 | 314.32% | 465,757 | 128.47% | 310,679 | 70.45% | 301,755 | 60.16% | 277,466 | 406.09% | 396,891 | 91.73% | 405,926 | 121.5% | 408,451 | 93.25% |
| 本期稅前淨利（淨損） | 645,064 | 168.3% | 602,721 | 1167.7% | 584,538 | 549.97% | 544,754 | 245.49% | 417,804 | 91.07% | 574,852 | 314.32% | 465,757 | 128.47% | 310,679 | 70.45% | 301,755 | 60.16% | 277,466 | 406.09% | 396,891 | 91.73% | 405,926 | 121.5% | 408,451 | 93.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,703 | 7.23% | 26,689 | 51.71% | 25,714 | 24.19% | 26,589 | 11.98% | 24,006 | 5.23% | 27,429 | 15% | 17,765 | 4.9% | 15,144 | 3.43% | 15,535 | 3.1% | 16,305 | 23.86% | 16,177 | 3.74% | 15,952 | 4.77% | 14,996 | 3.42% |
| 攤銷費用 | 1,396 | 0.36% | 1,035 | 2.01% | 535 | 0.5% | 512 | 0.23% | 591 | 0.13% | 978 | 0.53% | 1,368 | 0.38% | 1,513 | 0.34% | 1,489 | 0.3% | 1,646 | 2.41% | 1,243 | 0.29% | 1,068 | 0.32% | 856 | 0.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,749 | 1.76% | (7,785) | -15.08% | 14,444 | 13.59% | 5,567 | 2.51% | 66,153 | 14.42% | (25,881) | -14.15% | (20,634) | -5.69% | 9,582 | 2.17% | (11,589) | -2.31% | 7,174 | 10.5% | (10,386) | -2.4% | 12,562 | 3.76% | (21,124) | -4.82% |
| 利息費用 | 228 | 0.06% | 195 | 0.38% | 196 | 0.18% | 226 | 0.1% | 699 | 0.15% | 1,295 | 0.71% | 1,074 | 0.3% | 1,245 | 0.28% | 1,506 | 0.3% | 2,626 | 3.84% | 3,493 | 0.81% | 3,313 | 0.99% | 3,369 | 0.77% |
| 利息收入 | (48,163) | -12.57% | (35,643) | -69.05% | (8,372) | -7.88% | (7,679) | -3.46% | (20,608) | -4.49% | (25,515) | -13.95% | (17,089) | -4.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (85) | -0.02% | (250) | -0.48% | 93 | 0.09% | (281) | -0.13% | 37 | 0.01% | 174 | 0.1% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 19,086 | 4.98% | 13,430 | 26.02% | 461 | 0.43% | (5,640) | -2.54% | 9,265 | 2.02% | 2,277 | 1.25% | (35,141) | -9.69% | 2,721 | 0.62% | 2,331 | 0.46% | (3,867) | -5.66% | 3,238 | 0.75% | 9,510 | 2.85% | 12,772 | 2.92% |
| 未實現外幣兌換損失（利益） | (16,062) | -4.19% | (7,473) | -14.48% | (13,980) | -13.15% | (14,330) | -6.46% | (2,930) | -0.64% | (15,862) | -8.67% | (9,412) | -2.6% | ||||||||||||
| 其他項目 | 121 | 0.03% | 0 | 0% | (1) | 0% | 0 | 0% | (7) | 0% | 96 | 0.02% | 0 | 0% | (1,271) | -0.29% | ||||||||||
| 收益費損項目合計 | (9,027) | -2.36% | (9,802) | -18.99% | 19,090 | 17.96% | 4,964 | 2.24% | 77,213 | 16.83% | (35,112) | -19.2% | (62,069) | -17.12% | 31,005 | 7.03% | 5,294 | 1.06% | 11,217 | 16.42% | 879 | 0.2% | 80,325 | 24.04% | (13,927) | -3.18% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (211,167) | -55.09% | (7,824) | -15.16% | (36,145) | -34.01% | (106,945) | -48.19% | 80,566 | 17.56% | 19,084 | 10.43% | (17,959) | -4.95% | ||||||||||||
| 應收票據（增加）減少 | 237,417 | 61.94% | (13,260) | -25.69% | 46,729 | 43.97% | 29,313 | 13.21% | (12,454) | -2.71% | (3,320) | -1.82% | (71,456) | -19.71% | 5,497 | 1.25% | 102,076 | 20.35% | 10,729 | 15.7% | 58,582 | 13.54% | (3,043) | -0.91% | (51,050) | -11.65% |
| 應收帳款（增加）減少 | (231,887) | -60.5% | (329,616) | -638.59% | 24,432 | 22.99% | (76,670) | -34.55% | 252,537 | 55.05% | (84,666) | -46.29% | (27,114) | -7.48% | 100,619 | 22.82% | 160,542 | 32.01% | 31,623 | 46.28% | 262,862 | 60.75% | 270,629 | 81.01% | 147,299 | 33.63% |
| 其他應收款（增加）減少 | 2,725 | 0.71% | 400 | 0.77% | 3,483 | 3.28% | 1,991 | 0.9% | (1,715) | -0.37% | (8,302) | -4.54% | 3,331 | 0.92% | 6,511 | 1.48% | 52,415 | 10.45% | 8,631 | 12.63% | 6,062 | 1.4% | 13,404 | 4.01% | 21,879 | 4.99% |
| 存貨（增加）減少 | (81,284) | -21.21% | (231,579) | -448.66% | (404,844) | -380.9% | (218,608) | -98.51% | 98,388 | 21.45% | (989) | -0.54% | (54,890) | -15.14% | 14,051 | 3.19% | 163,008 | 32.5% | (250,074) | -366% | 76,688 | 17.72% | (77,743) | -23.27% | (151,314) | -34.54% |
| 其他流動資產（增加）減少 | 1,600 | 0.42% | 36,507 | 70.73% | (29,863) | -28.1% | (3,945) | -1.78% | (80,331) | -17.51% | (698) | -0.38% | 4,065 | 1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (282,596) | -73.73% | (545,372) | -1056.59% | (396,208) | -372.78% | (374,864) | -168.93% | 336,991 | 73.46% | (78,891) | -43.14% | (164,023) | -45.24% | 144,840 | 32.85% | 493,596 | 98.41% | (197,710) | -289.36% | 443,072 | 102.4% | 169,431 | 50.71% | (70,753) | -16.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 249,585 | 65.12% | 292,223 | 566.15% | 70,752 | 66.57% | 224,231 | 101.05% | (113,549) | -24.75% | (143,993) | -78.73% | 349,699 | 96.45% | ||||||||||||
| 應付票據增加（減少） | (222) | -0.06% | (9,087) | -17.61% | (9,070) | -8.53% | (3,239) | -1.46% | (10,179) | -2.22% | (3,922) | -2.14% | 19,056 | 5.26% | (5,736) | -1.3% | (1,542) | -0.31% | 11,922 | 17.45% | (11,455) | -2.65% | (4,104) | -1.23% | (12,037) | -2.75% |
| 應付帳款增加（減少） | (41,627) | -10.86% | (93,682) | -181.5% | 33,788 | 31.79% | (29,929) | -13.49% | (80,650) | -17.58% | 2,072 | 1.13% | 7,080 | 1.95% | (38,347) | -8.7% | (90,732) | -18.09% | (95,346) | -139.55% | (225,241) | -52.06% | (138,177) | -41.36% | 94,226 | 21.51% |
| 其他應付款增加（減少） | (54,783) | -14.29% | (87,745) | -170% | (46,959) | -44.18% | (47,435) | -21.38% | (31,848) | -6.94% | (66,867) | -36.56% | (25,097) | -6.92% | (42,120) | -9.55% | (21,007) | -4.19% | (66,629) | -97.52% | (50,219) | -11.61% | (44,731) | -13.39% | (19,222) | -4.39% |
| 其他流動負債增加（減少） | (5,579) | -1.46% | 40,969 | 79.37% | (1,216) | -1.14% | 4,268 | 1.92% | 5,130 | 1.12% | (742) | -0.41% | 1,453 | 0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,048) | -1.84% | (26,411) | -51.17% | (6,645) | -6.25% | (6,596) | -2.97% | (6,198) | -1.35% | (5,745) | -3.14% | (5,502) | -1.52% | (5,327) | -1.21% | (5,200) | -1.04% | (5,194) | -7.6% | (5,183) | -1.2% | (1,294) | -0.39% | (1,156) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 140,326 | 36.61% | 116,267 | 225.25% | 40,650 | 38.25% | 141,300 | 63.68% | (237,294) | -51.72% | (219,197) | -119.85% | 346,436 | 95.55% | 33,031 | 7.49% | (243,633) | -48.57% | 42,356 | 61.99% | (317,847) | -73.46% | (230,290) | -68.93% | 189,523 | 43.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,270) | -37.12% | (429,105) | -831.34% | (355,558) | -334.53% | (233,564) | -105.25% | 99,697 | 21.73% | (298,088) | -162.99% | 182,413 | 50.31% | 177,871 | 40.34% | 249,963 | 49.83% | (155,354) | -227.37% | 125,225 | 28.94% | (60,859) | -18.22% | 118,770 | 27.11% |
| 調整項目合計 | (151,297) | -39.47% | (438,907) | -850.33% | (336,468) | -316.57% | (228,600) | -103.02% | 176,910 | 38.56% | (333,200) | -182.19% | 120,344 | 33.19% | 208,876 | 47.37% | 255,257 | 50.89% | (144,137) | -210.95% | 126,104 | 29.15% | 19,466 | 5.83% | 104,843 | 23.93% |
| 營運產生之現金流入（流出） | 493,767 | 128.83% | 163,814 | 317.37% | 248,070 | 233.4% | 316,154 | 142.47% | 594,714 | 129.63% | 241,652 | 132.13% | 586,101 | 161.66% | 519,555 | 117.82% | 557,012 | 111.05% | 133,329 | 195.14% | 522,995 | 120.88% | 425,392 | 127.33% | 513,294 | 117.18% |
| 收取之利息 | 47,006 | 12.26% | 37,164 | 72% | 7,842 | 7.38% | 8,256 | 3.72% | 27,021 | 5.89% | 25,360 | 13.87% | 15,972 | 4.41% | 11,451 | 2.6% | 13,428 | 2.68% | 10,702 | 15.66% | 10,456 | 2.42% | 8,213 | 2.46% | 8,086 | 1.85% |
| 支付之利息 | (228) | -0.06% | (195) | -0.38% | (196) | -0.18% | (226) | -0.1% | (699) | -0.15% | (1,185) | -0.65% | (1,069) | -0.29% | (1,245) | -0.28% | (1,506) | -0.3% | (2,455) | -3.59% | (3,543) | -0.82% | (3,769) | -1.13% | (3,369) | -0.77% |
| 退還（支付）之所得稅 | (157,264) | -41.03% | (149,167) | -288.99% | (149,430) | -140.59% | (102,277) | -46.09% | (162,268) | -35.37% | (82,940) | -45.35% | (238,451) | -65.77% | (88,781) | -20.13% | (67,338) | -13.42% | (73,250) | -107.21% | (97,239) | -22.47% | (95,751) | -28.66% | (79,978) | -18.26% |
| 營業活動之淨現金流入（流出） | 383,281 | 100% | 51,616 | 100% | 106,286 | 100% | 221,907 | 100% | 458,768 | 100% | 182,887 | 100% | 362,553 | 100% | 440,980 | 100% | 501,596 | 100% | 68,326 | 100% | 432,669 | 100% | 334,085 | 100% | 438,033 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (462,293) | 427.08% | (480,603) | -524.85% | 0 | 0% | (546,659) | 93.54% | (277,355) | 98.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 413,814 | -382.3% | 622,187 | 679.47% | 176,871 | 171.92% | 455,439 | 106.25% | 0 | 0% | 249,279 | 112.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,423) | 7.78% | (7,708) | -8.42% | (4,838) | -4.7% | (11,778) | -2.75% | (2,508) | 0.43% | (4,519) | 1.61% | (2,985) | -1.35% | (6,655) | 0.88% | (5,970) | 1.04% | (10,693) | 22.53% | (12,343) | 18.16% | (9,192) | 28.02% | (8,329) | 21.98% |
| 處分不動產、廠房及設備 | 257 | -0.24% | 250 | 0.27% | 151 | 0.15% | 492 | 0.11% | 10 | 0% | 51 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (6,643) | 6.14% | (3,519) | -3.84% | 0 | 0% | (422) | -0.1% | (14,234) | 2.44% | 0 | 0% | (6,056) | -2.74% | 9,631 | -1.27% | (6,545) | 1.14% | 16,747 | -35.28% | (5,922) | 8.71% | (10,495) | 32% | (617) | 1.63% |
| 取得無形資產 | (266) | 0.25% | (460) | -0.5% | (1,063) | -1.03% | (218) | -0.05% | (204) | 0.03% | 0 | 0% | (751) | -0.34% | (452) | 0.06% | (733) | 0.13% | (3,720) | 7.84% | (112) | 0.16% | (6,586) | 20.08% | (3,302) | 8.71% |
| 預付設備款增加 | (44,690) | 41.29% | (38,578) | -42.13% | (75,519) | -73.41% | (14,850) | -3.46% | (20,790) | 3.56% | (476) | 0.17% | (15,552) | -7.03% | 0 | 0% | (57,879) | 10.04% | (3,867) | 8.15% | (1,145) | 1.68% | ||||
| 投資活動之淨現金流入（流出） | (108,244) | 100% | 91,569 | 100% | 102,879 | 100% | 428,663 | 100% | (584,385) | 100% | (281,186) | 100% | 221,330 | 100% | (755,757) | 100% | (576,606) | 100% | (47,467) | 100% | (67,962) | 100% | (32,800) | 100% | (37,895) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (42,970) | 8.05% | 0 | 0% | (61,793) | 86.5% | (14,986) | 39.53% | (20,641) | 125.06% | (29,714) | 39.11% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,885 | -0.74% | 0 | 0% | 378 | -2.1% | 691 | -7.25% | 13,457 | -81.53% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (2,929) | 0.55% | 0 | 0% | (420) | 0.1% | 0 | 0% | (40) | 0.04% | 0 | 0% | (26) | 0.26% | 750 | -8.23% | (1) | 0% | (13,457) | 35.5% | 0 | 0% | (36,967) | 48.66% | ||
| 租賃本金償還 | (6,868) | 1.29% | (7,573) | 1.95% | (6,502) | 1.5% | (7,834) | 2.11% | (6,525) | 6.83% | (7,998) | 44.37% | ||||||||||||||
| 發放現金股利 | (480,779) | 90.11% | (384,623) | 98.8% | (427,359) | 98.43% | (363,255) | 97.89% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (3) | 0% | 118 | -0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (533,546) | 100% | (389,314) | 100% | (434,163) | 100% | (371,089) | 100% | (95,515) | 100% | (18,027) | 100% | (9,536) | 100% | (10,086) | 100% | (9,112) | 100% | (71,439) | 100% | (37,912) | 100% | (16,505) | 100% | (75,970) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,277 | (19,643) | 45,328 | (15,936) | (21,706) | 12,351 | 3,197 | (41,490) | (13,581) | (15,240) | 283 | 20,026 | (8,045) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (232,232) | (265,772) | (179,670) | 263,545 | (242,838) | (103,975) | 577,544 | (366,353) | (97,703) | (65,820) | 327,078 | 304,806 | 316,123 | |||||||||||||
| 期初現金及約當現金餘額 | 1,531,389 | 1,346,318 | 2,328,764 | 1,430,311 | 1,596,088 | 1,483,367 | 935,283 | 1,350,450 | 1,497,947 | 1,461,862 | 1,315,555 | 1,310,855 | 861,726 | |||||||||||||
| 期末現金及約當現金餘額 | 1,299,157 | 1,080,546 | 2,149,094 | 1,693,856 | 1,353,250 | 1,379,392 | 1,512,827 | 984,097 | 1,400,244 | 1,396,042 | 1,642,633 | 1,615,661 | 1,177,849 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,299,157 | 1,080,546 | 2,149,094 | 1,693,856 | 1,353,250 | 1,379,392 | 1,512,827 | 984,097 | 1,400,244 | 1,396,042 | 1,642,633 | 1,615,661 | 1,177,849 | |||||||||||||
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
巨路(6192) 2024年第2季「營業活動之現金流」單季為NT$2.13億元、較上一季成長24.74%；而今年初至今累積為NT$3.83億元、較去年同期成長642.56%。
單季
巨路(6192) 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$2.13億元，較上一季成長24.74%，為過去10年同期中的第3高。
同時巨路過去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4.87%、48.74%與1.14%。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$2,718萬元，所得稅/利息等之影響數為NT$-1.05億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.83億元，較去年同期成長642.56%，為過去10年同期中的第5高。
同時巨路過去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19.98%、15.95%與-1.2%。
其中稅前淨利為NT$6.45億元，收益費損相關之調整項目為NT$-903萬元，所得稅/利息等之影響數為NT$-1.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 645,064 | 168.3% | 602,721 | 1167.7% | 584,538 | 549.97% | 544,754 | 245.49% | 417,804 | 91.07% | 574,852 | 314.32% | 465,757 | 128.47% | 310,679 | 70.45% | 301,755 | 60.16% | 277,466 | 406.09% | 396,891 | 91.73% | 405,926 | 121.5% | 408,451 | 93.25% |
| 收益費損項目合計 | (9,027) | -2.36% | (9,802) | -18.99% | 19,090 | 17.96% | 4,964 | 2.24% | 77,213 | 16.83% | (35,112) | -19.2% | (62,069) | -17.12% | 31,005 | 7.03% | 5,294 | 1.06% | 11,217 | 16.42% | 879 | 0.2% | 80,325 | 24.04% | (13,927) | -3.18% |
| 折舊費用 | 27,703 | 7.23% | 26,689 | 51.71% | 25,714 | 24.19% | 26,589 | 11.98% | 24,006 | 5.23% | 27,429 | 15% | 17,765 | 4.9% | 15,144 | 3.43% | 15,535 | 3.1% | 16,305 | 23.86% | 16,177 | 3.74% | 15,952 | 4.77% | 14,996 | 3.42% |
| 攤銷費用 | 1,396 | 0.36% | 1,035 | 2.01% | 535 | 0.5% | 512 | 0.23% | 591 | 0.13% | 978 | 0.53% | 1,368 | 0.38% | 1,513 | 0.34% | 1,489 | 0.3% | 1,646 | 2.41% | 1,243 | 0.29% | 1,068 | 0.32% | 856 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,270) | -37.12% | (429,105) | -831.34% | (355,558) | -334.53% | (233,564) | -105.25% | 99,697 | 21.73% | (298,088) | -162.99% | 182,413 | 50.31% | 177,871 | 40.34% | 249,963 | 49.83% | (155,354) | -227.37% | 125,225 | 28.94% | (60,859) | -18.22% | 118,770 | 27.11% |
| 營業活動之淨現金流入（流出） | 383,281 | 100% | 51,616 | 100% | 106,286 | 100% | 221,907 | 100% | 458,768 | 100% | 182,887 | 100% | 362,553 | 100% | 440,980 | 100% | 501,596 | 100% | 68,326 | 100% | 432,669 | 100% | 334,085 | 100% | 438,033 | 100% |
投資活動之淨現金流
巨路(6192) 2024年第2季「投資活動之淨現金流」單季為NT$-5,661萬元、較上一季衰退-9.62%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-218.21%。
單季
巨路(6192) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,661萬元，較上一季衰退-9.62%，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$-1.08億元，較去年同期衰退-218.21%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (108,244) | 100% | 91,569 | 100% | 102,879 | 100% | 428,663 | 100% | (584,385) | 100% | (281,186) | 100% | 221,330 | 100% | (755,757) | 100% | (576,606) | 100% | (47,467) | 100% | (67,962) | 100% | (32,800) | 100% | (37,895) | 100% |
| 取得不動產、廠房及設備 | (8,423) | 7.78% | (7,708) | -8.42% | (4,838) | -4.7% | (11,778) | -2.75% | (2,508) | 0.43% | (4,519) | 1.61% | (2,985) | -1.35% | (6,655) | 0.88% | (5,970) | 1.04% | (10,693) | 22.53% | (12,343) | 18.16% | (9,192) | 28.02% | (8,329) | 21.98% |
| 處分不動產、廠房及設備 | 257 | -0.24% | 250 | 0.27% | 151 | 0.15% | 492 | 0.11% | 10 | 0% | 51 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (266) | 0.25% | (460) | -0.5% | (1,063) | -1.03% | (218) | -0.05% | (204) | 0.03% | 0 | 0% | (751) | -0.34% | (452) | 0.06% | (733) | 0.13% | (3,720) | 7.84% | (112) | 0.16% | (6,586) | 20.08% | (3,302) | 8.71% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,605) | -1.18% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (462,293) | 427.08% | (480,603) | -524.85% | 0 | 0% | (546,659) | 93.54% | (277,355) | 98.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 413,814 | -382.3% | 622,187 | 679.47% | 176,871 | 171.92% | 455,439 | 106.25% | 0 | 0% | 249,279 | 112.63% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
巨路(6192) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.85億元、較上一季衰退-888.2%；而今年初至今累積為NT$-5.34億元、較去年同期衰退-37.05%。
單季
巨路(6192) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.85億元，較上一季衰退-888.2%，為過去10年同期中的第11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$-5.34億元，較去年同期衰退-37.05%，為過去10年同期中的第11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） | (533,546) | 100% | (389,314) | 100% | (434,163) | 100% | (371,089) | 100% | (95,515) | 100% | (18,027) | 100% | (9,536) | 100% | (10,086) | 100% | (9,112) | 100% | (71,439) | 100% | (37,912) | 100% | (16,505) | 100% | (75,970) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (42,970) | 8.05% | 0 | 0% | (61,793) | 86.5% | (14,986) | 39.53% | (20,641) | 125.06% | (29,714) | 39.11% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (88,950) | 93.13% | (10,407) | 57.73% | (10,227) | 107.25% | (10,060) | 99.74% | (9,862) | 108.23% | (9,645) | 13.5% | (9,469) | 24.98% | (9,321) | 56.47% | (9,289) | 12.23% | ||||||
| 發放現金股利 | (480,779) | 90.11% | (384,623) | 98.8% | (427,359) | 98.43% | (363,255) | 97.89% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
