6213
74.8
TWD+1.10 (1.49%)
2024.09.16收盤
聯茂－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） | 597,415 | 303.93% | 215,496 | 24.82% | 1,571,985 | 72.65% | 1,965,496 | 202.6% | 1,588,592 | -172.77% | 1,353,442 | 153.05% | 1,108,386 | -1598.66% | 922,672 | -1238.67% | 802,486 | 89.74% | 355,190 | 113.17% | 465,423 | 885.49% | 766,885 | 118.34% | 787,501 | 148.24% |
| 本期稅前淨利（淨損） | 597,415 | 303.93% | 215,496 | 24.82% | 1,571,985 | 72.65% | 1,965,496 | 202.6% | 1,588,592 | -172.77% | 1,353,442 | 153.05% | 1,108,386 | -1598.66% | 922,672 | -1238.67% | 802,486 | 89.74% | 355,190 | 113.17% | 465,423 | 885.49% | 766,885 | 118.34% | 787,501 | 148.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 649,229 | 330.29% | 527,113 | 60.7% | 533,148 | 24.64% | 450,619 | 46.45% | 394,826 | -42.94% | 285,923 | 32.33% | 273,619 | -394.65% | 267,751 | -359.45% | 331,449 | 37.07% | 357,181 | 113.8% | 297,769 | 566.52% | 251,137 | 38.75% | 247,544 | 46.6% |
| 攤銷費用 | 53,684 | 27.31% | 0 | 0% | 5,885 | -7.9% | 5,885 | 0.66% | 5,885 | 1.88% | 5,885 | 11.2% | 5,885 | 0.91% | 5,885 | 1.11% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,884 | 4.52% | 13,549 | 1.56% | 1,125 | 0.05% | (4,168) | -0.43% | 0 | 0% | 1,214 | 0.14% | 4,023 | -5.8% | 13,794 | -18.52% | 0 | 0% | (1,371) | -0.44% | (365) | -0.69% | (38,083) | -5.88% | 6,370 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (952) | -0.48% | 6,124 | 0.71% | 576 | 0.03% | 381 | 0.04% | 17,597 | -1.91% | (26,110) | -2.95% | (290,449) | 418.92% | 0 | 0% | (2,580) | -0.4% | 99 | 0.02% | ||||||
| 利息費用 | 79,521 | 40.46% | 60,218 | 6.93% | 44,312 | 2.05% | 34,915 | 3.6% | 35,435 | -3.85% | 32,471 | 3.67% | 24,729 | -35.67% | 24,725 | -33.19% | 27,972 | 3.13% | 35,127 | 11.19% | 33,788 | 64.28% | 28,169 | 4.35% | 45,523 | 8.57% |
| 利息收入 | (26,978) | -13.73% | (18,231) | -2.1% | (8,629) | -0.4% | (5,989) | -0.62% | (7,159) | 0.78% | (9,827) | -1.11% | (7,776) | 11.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,211 | 3.16% | 7,040 | 0.81% | 7,879 | 0.36% | 0 | 0% | 34,596 | -3.76% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,783 | 1.42% | 2,162 | 0.25% | 0 | 0% | 2,836 | 0.32% | 4,826 | 1.54% | 2,487 | 4.73% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,458) | -6.34% | 1,047 | 0.12% | 2,643 | 0.12% | 10,632 | 1.1% | 3,910 | -0.43% | (1,107) | -0.13% | 6,702 | -9.67% | ||||||||||||
| 非金融資產減損損失 | 88,975 | 45.27% | 41,873 | 4.82% | (17,475) | -0.81% | (18,707) | -1.93% | 0 | 0% | 17,525 | 33.34% | 3,044 | 0.47% | (33,654) | -6.34% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (803) | -0.09% | 36,796 | 1.7% | 38,087 | 3.93% | 30,720 | -3.34% | (7,361) | -0.83% | (7,030) | 10.14% | ||||||||||||
| 其他項目 | (2,006) | -1.02% | (8,702) | -1% | 48,794 | 2.26% | 80,527 | 8.3% | 14,088 | -1.53% | 4,635 | 0.52% | 66,766 | -96.3% | 4,800 | -6.44% | 8,655 | 0.97% | (3,696) | -1.18% | 11,489 | 21.86% | (60,153) | -9.28% | (29,249) | -5.51% |
| 收益費損項目合計 | 846,893 | 430.86% | 631,390 | 72.71% | 670,883 | 31.01% | 600,813 | 61.93% | 538,627 | -58.58% | 278,131 | 31.45% | 53,050 | -76.52% | 281,408 | -377.78% | 351,649 | 39.33% | 392,541 | 125.07% | 417,177 | 793.7% | 133,067 | 20.53% | 233,861 | 44.02% |
| 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 | (888,169) | -451.85% | 168,640 | 19.42% | (1,277,555) | -59.04% | (221,089) | -22.79% | 304,947 | -33.16% | (280,204) | -31.69% | (167,208) | 241.17% | (280,067) | 375.98% | (145,199) | -16.24% | 97,199 | 30.97% | 62,265 | 118.46% | (178,290) | -27.51% | 258,594 | 48.68% |
| 應收帳款（增加）減少 | (254,179) | -129.31% | 1,702,254 | 196.03% | 1,690,963 | 78.15% | (3,422,851) | -352.83% | (1,789,192) | 194.58% | (620,412) | -70.16% | 134,202 | -193.56% | (402,920) | 540.91% | 418,446 | 46.8% | 828,752 | 264.05% | 82,954 | 157.82% | 115,778 | 17.87% | (1,053,569) | -198.32% |
| 其他應收款（增加）減少 | (12,035) | -6.12% | (90,068) | -10.37% | (104,062) | -4.81% | (58,275) | -6.01% | (68,327) | 7.43% | 183,233 | 20.72% | 76,964 | -111.01% | 83,394 | -111.95% | 195,493 | 21.86% | 39,202 | 12.49% | (130,023) | -247.38% | (362,493) | -55.94% | 273,484 | 51.48% |
| 存貨（增加）減少 | (1,434,010) | -729.55% | 297,032 | 34.21% | 1,549,855 | 71.63% | (1,174,474) | -121.06% | (595,716) | 64.79% | (204,968) | -23.18% | (602,085) | 868.41% | (367,402) | 493.23% | (230,415) | -25.77% | 65,570 | 20.89% | (48,639) | -92.54% | (76,742) | -11.84% | 109,509 | 20.61% |
| 其他流動資產（增加）減少 | 77,310 | 39.33% | 21,328 | 2.46% | (16,138) | -0.75% | (38,382) | -3.96% | (12,540) | 1.36% | (15,086) | -1.71% | (70,569) | 101.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,511,083) | -1277.51% | 2,099,186 | 241.74% | 2,087,869 | 96.49% | (5,153,722) | -531.24% | (2,265,927) | 246.43% | (1,078,365) | -121.94% | (712,311) | 1027.39% | (978,001) | 1312.95% | 214,095 | 23.94% | 1,022,255 | 325.71% | (137,077) | -260.8% | (514,154) | -79.34% | (506,472) | -95.34% |
| 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% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,652,611 | 840.76% | (1,389,452) | -160.01% | (1,886,360) | -87.18% | 2,769,961 | 285.53% | (65,429) | 7.12% | 536,507 | 60.67% | 237,029 | -341.88% | 34,516 | -46.34% | (208,566) | -23.32% | (1,134,430) | -361.45% | (436,507) | -830.48% | 293,142 | 45.24% | 237,152 | 44.64% |
| 其他應付款增加（減少） | (120,332) | -61.22% | (306,167) | -35.26% | 97,017 | 4.48% | 1,221,240 | 125.88% | (241,062) | 26.22% | 93,866 | 10.61% | (102,085) | 147.24% | 25,287 | -33.95% | (8,411) | -0.94% | (35,993) | -11.47% | (173,385) | -329.87% | 65,256 | 10.07% | 10,345 | 1.95% |
| 其他流動負債增加（減少） | (20,115) | -10.23% | (44,310) | -5.1% | (5,811) | -0.27% | 16,449 | 1.7% | 20,569 | -2.24% | 6,058 | 0.69% | (60) | 0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,512,164 | 769.31% | (1,739,929) | -200.37% | (1,795,154) | -82.96% | 4,007,650 | 413.11% | (285,185) | 31.02% | 636,736 | 72% | 135,179 | -194.97% | 62,502 | -83.91% | (211,617) | -23.67% | (1,267,055) | -403.7% | (444,531) | -845.74% | 452,169 | 69.78% | 290,309 | 54.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (998,919) | -508.2% | 359,257 | 41.37% | 292,715 | 13.53% | (1,146,072) | -118.14% | (2,551,112) | 277.44% | (441,629) | -49.94% | (577,132) | 832.42% | (915,499) | 1229.04% | 2,478 | 0.28% | (244,800) | -78% | (581,608) | -1106.54% | (61,985) | -9.57% | (216,163) | -40.69% |
| 調整項目合計 | (152,026) | -77.34% | 990,647 | 114.08% | 963,598 | 44.53% | (545,259) | -56.21% | (2,012,485) | 218.87% | (163,498) | -18.49% | (524,082) | 755.9% | (634,091) | 851.25% | 354,127 | 39.6% | 147,741 | 47.07% | (164,431) | -312.84% | 71,082 | 10.97% | 17,698 | 3.33% |
| 營運產生之現金流入（流出） | 445,389 | 226.59% | 1,206,143 | 138.9% | 2,535,583 | 117.18% | 1,420,237 | 146.4% | (423,893) | 46.1% | 1,189,944 | 134.56% | 584,304 | -842.76% | 288,581 | -387.41% | 1,156,613 | 129.35% | 502,931 | 160.24% | 300,992 | 572.65% | 837,967 | 129.31% | 805,199 | 151.57% |
| 支付之利息 | (80,841) | -41.13% | (71,666) | -8.25% | (43,213) | -2% | (27,237) | -2.81% | (30,673) | 3.34% | (33,328) | -3.77% | (24,208) | 34.92% | (25,110) | 33.71% | (28,314) | -3.17% | (34,827) | -11.1% | (33,736) | -64.18% | (29,564) | -4.56% | (46,737) | -8.8% |
| 退還（支付）之所得稅 | (167,987) | -85.46% | (266,107) | -30.64% | (328,598) | -15.19% | (422,876) | -43.59% | (464,940) | 50.56% | (272,295) | -30.79% | (629,428) | 907.85% | (337,960) | 453.7% | (234,100) | -26.18% | (154,246) | -49.15% | (214,695) | -408.47% | (160,386) | -24.75% | (227,227) | -42.77% |
| 營業活動之淨現金流入（流出） | 196,561 | 100% | 868,370 | 100% | 2,163,772 | 100% | 970,124 | 100% | (919,506) | 100% | 884,321 | 100% | (69,332) | 100% | (74,489) | 100% | 894,199 | 100% | 313,858 | 100% | 52,561 | 100% | 648,017 | 100% | 531,235 | 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 | (506,612) | 39.12% | (88,624) | 10.32% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 88,542 | -6.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (404,954) | 31.27% | (471,065) | 54.87% | (1,871,953) | 98.24% | (651,100) | 22.48% | (68,494) | 22.66% | (108,018) | 20.79% | (38,086) | -5.52% | (27,287) | 24.15% | (3,297) | 4.45% | (14,661) | 17.47% | (44,805) | 5.09% | (29,899) | -267.6% | (37,181) | 117.27% |
| 處分不動產、廠房及設備 | 16,391 | -1.27% | 2,088 | -0.24% | 173 | -0.01% | 353 | -0.01% | 6,787 | -2.25% | 4,795 | -0.92% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 806 | -0.06% | 16,842 | -1.96% | 22,724 | -1.19% | 65,147 | -2.25% | 1,334 | -0.44% | 1,125 | -0.22% | 3,773 | 0.55% | ||||||||||||
| 其他非流動資產增加 | (55,455) | 4.28% | 5,327 | -0.28% | (54,283) | 1.87% | (85,010) | 28.12% | 4,924 | -0.95% | (410) | -0.06% | (8,690) | 7.69% | (27,233) | 36.74% | (25,106) | 29.92% | (38,407) | 4.37% | (179,795) | -1609.19% | (12,670) | 39.96% | ||
| 預付設備款增加 | (459,989) | 35.52% | (347,863) | 40.52% | (2,256,317) | 77.92% | (176,553) | 58.41% | (485,735) | 93.5% | (36,149) | -5.24% | (147,532) | 130.59% | (98,874) | 133.39% | (43,096) | 51.36% | (793,957) | 90.24% | ||||||
| 收取之利息 | 26,408 | -2.04% | 17,666 | -2.06% | 8,070 | -0.42% | 5,436 | -0.19% | 6,606 | -2.19% | 9,286 | -1.79% | 7,776 | 1.13% | 4,818 | -4.26% | 3,086 | -4.16% | 3,447 | -4.11% | 2,680 | -0.3% | 10,475 | 93.75% | 3,325 | -10.49% |
| 投資活動之淨現金流入（流出） | (1,294,863) | 100% | (858,562) | 100% | (1,905,483) | 100% | (2,895,717) | 100% | (302,283) | 100% | (519,487) | 100% | 689,507 | 100% | (112,973) | 100% | (74,124) | 100% | (83,916) | 100% | (879,789) | 100% | 11,173 | 100% | (31,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 145,336 | 28.27% | (105,000) | -92.07% | 227,385 | 1065.78% | 204,887 | 41.16% | 259,674 | -36.88% | (653,222) | 76.34% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,140,874) | 445.45% | (262,619) | 89.51% | 9,693 | 0.74% | (2,279,236) | -600.89% | (587,546) | 103.27% | (563,415) | 107.37% | (360,000) | 50.57% | ||||||||||
| 舉借長期借款 | 450,000 | 87.54% | 5,612,374 | -2191.33% | 0 | 0% | 230,000 | 17.54% | 390,000 | 102.82% | 100,000 | -17.58% | 0 | 0% | 150,000 | -21.07% | 300,000 | 263.04% | 0 | 0% | 300,000 | 60.27% | ||||
| 償還長期借款 | (55,712) | -10.84% | (4,700,000) | 1835.1% | 0 | 0% | (58,823) | -4.49% | (758,823) | -200.05% | (58,823) | 10.34% | (118,823) | 22.64% | (84,000) | 11.8% | (203,046) | -178.03% | (191,939) | -899.64% | 0 | 0% | (1,171,996) | 166.44% | 0 | 0% |
| 存入保證金增加 | 5,894 | 1.15% | 6,600 | -2.25% | 5,283 | 0.4% | 22,796 | 6.01% | 5,485 | -0.96% | 4,690 | -0.89% | 1,209 | -0.17% | (7,120) | -1.43% | 8,369 | -1.19% | 25 | 0% | ||||||
| 租賃本金償還 | (31,476) | -6.12% | (31,691) | 12.37% | (29,466) | 10.04% | (27,143) | -2.07% | (30,262) | -7.98% | (24,549) | 4.31% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 514,042 | 100% | (256,117) | 100% | (293,385) | 100% | 1,311,462 | 100% | 379,310 | 100% | (568,934) | 100% | (524,758) | 100% | (711,942) | 100% | 114,049 | 100% | 21,335 | 100% | 497,775 | 100% | (704,163) | 100% | (855,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 128,658 | (275,036) | (515,285) | 76,462 | (129,810) | 9,183 | (44,895) | (24,168) | (210,222) | (15,837) | (33,852) | 75,590 | (8,508) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (455,602) | (521,345) | (550,381) | (537,669) | (972,289) | (194,917) | 50,522 | (923,572) | 723,902 | 235,440 | (363,305) | 30,617 | (364,690) | |||||||||||||
| 期初現金及約當現金餘額 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | 1,867,843 | |||||||||||||
| 期末現金及約當現金餘額 | 5,138,668 | 4,692,474 | 3,872,897 | 2,749,465 | 2,565,771 | 3,502,467 | 3,407,519 | 2,725,768 | 3,224,029 | 2,138,783 | 1,394,171 | 2,058,838 | 1,503,153 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,138,668 | 4,692,474 | 3,872,897 | 2,749,465 | 2,565,771 | 3,502,467 | 3,407,519 | 2,725,768 | 3,224,029 | 2,138,783 | 1,394,171 | 2,058,838 | 1,503,153 | |||||||||||||
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
聯茂(6213) 2024年第2季「營業活動之現金流」單季為NT$4.5億元、較上一季成長277.44%；而今年初至今累積為NT$1.97億元、較去年同期衰退-77.36%。
單季
聯茂(6213) 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$4.5億元，較上一季成長277.44%，為過去10年同期中的第6高。
同時聯茂過去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44.95%、-7.17%與36.27%。
其中稅前淨利為NT$3.26億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-1.85億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.97億元，較去年同期衰退-77.36%，為過去10年同期中的第7高。
同時聯茂過去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-41.27%、-25.98%與14.1%。
其中稅前淨利為NT$5.97億元，收益費損相關之調整項目為NT$8.47億元，所得稅/利息等之影響數為NT$-2.49億元
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） | 597,415 | 303.93% | 215,496 | 24.82% | 1,571,985 | 72.65% | 1,965,496 | 202.6% | 1,588,592 | -172.77% | 1,353,442 | 153.05% | 1,108,386 | -1598.66% | 922,672 | -1238.67% | 802,486 | 89.74% | 355,190 | 113.17% | 465,423 | 885.49% | 766,885 | 118.34% | 787,501 | 148.24% |
| 收益費損項目合計 | 846,893 | 430.86% | 631,390 | 72.71% | 670,883 | 31.01% | 600,813 | 61.93% | 538,627 | -58.58% | 278,131 | 31.45% | 53,050 | -76.52% | 281,408 | -377.78% | 351,649 | 39.33% | 392,541 | 125.07% | 417,177 | 793.7% | 133,067 | 20.53% | 233,861 | 44.02% |
| 折舊費用 | 649,229 | 330.29% | 527,113 | 60.7% | 533,148 | 24.64% | 450,619 | 46.45% | 394,826 | -42.94% | 285,923 | 32.33% | 273,619 | -394.65% | 267,751 | -359.45% | 331,449 | 37.07% | 357,181 | 113.8% | 297,769 | 566.52% | 251,137 | 38.75% | 247,544 | 46.6% |
| 攤銷費用 | 53,684 | 27.31% | 0 | 0% | 5,885 | -7.9% | 5,885 | 0.66% | 5,885 | 1.88% | 5,885 | 11.2% | 5,885 | 0.91% | 5,885 | 1.11% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (998,919) | -508.2% | 359,257 | 41.37% | 292,715 | 13.53% | (1,146,072) | -118.14% | (2,551,112) | 277.44% | (441,629) | -49.94% | (577,132) | 832.42% | (915,499) | 1229.04% | 2,478 | 0.28% | (244,800) | -78% | (581,608) | -1106.54% | (61,985) | -9.57% | (216,163) | -40.69% |
| 營業活動之淨現金流入（流出） | 196,561 | 100% | 868,370 | 100% | 2,163,772 | 100% | 970,124 | 100% | (919,506) | 100% | 884,321 | 100% | (69,332) | 100% | (74,489) | 100% | 894,199 | 100% | 313,858 | 100% | 52,561 | 100% | 648,017 | 100% | 531,235 | 100% |
投資活動之淨現金流
聯茂(6213) 2024年第2季「投資活動之淨現金流」單季為NT$-6.38億元、較上一季成長2.95%；而今年初至今累積為NT$-12.95億元、較去年同期衰退-50.82%。
單季
聯茂(6213) 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$-6.38億元，較上一季成長2.95%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-12.95億元，較去年同期衰退-50.82%，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） | (1,294,863) | 100% | (858,562) | 100% | (1,905,483) | 100% | (2,895,717) | 100% | (302,283) | 100% | (519,487) | 100% | 689,507 | 100% | (112,973) | 100% | (74,124) | 100% | (83,916) | 100% | (879,789) | 100% | 11,173 | 100% | (31,705) | 100% |
| 取得不動產、廠房及設備 | (404,954) | 31.27% | (471,065) | 54.87% | (1,871,953) | 98.24% | (651,100) | 22.48% | (68,494) | 22.66% | (108,018) | 20.79% | (38,086) | -5.52% | (27,287) | 24.15% | (3,297) | 4.45% | (14,661) | 17.47% | (44,805) | 5.09% | (29,899) | -267.6% | (37,181) | 117.27% |
| 處分不動產、廠房及設備 | 16,391 | -1.27% | 2,088 | -0.24% | 173 | -0.01% | 353 | -0.01% | 6,787 | -2.25% | 4,795 | -0.92% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,228) | 1.66% | 0 | 0% | (205,945) | 39.64% | (33,788) | -4.9% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 64,295 | -21.27% | 242,341 | -46.65% | 800,670 | 116.12% | ||||||||||||||||||
| 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 | (506,612) | 39.12% | (88,624) | 10.32% | ||||||||||||||||||||||
| 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 | 88,542 | -6.84% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯茂(6213) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,203萬元、較上一季衰退-107.56%；而今年初至今累積為NT$5.14億元、較去年同期成長300.71%。
單季
聯茂(6213) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,203萬元，較上一季衰退-107.56%，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$5.14億元，較去年同期成長300.71%，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） | 514,042 | 100% | (256,117) | 100% | (293,385) | 100% | 1,311,462 | 100% | 379,310 | 100% | (568,934) | 100% | (524,758) | 100% | (711,942) | 100% | 114,049 | 100% | 21,335 | 100% | 497,775 | 100% | (704,163) | 100% | (855,712) | 100% |
| 短期借款增加 | 145,336 | 28.27% | (105,000) | -92.07% | 227,385 | 1065.78% | 204,887 | 41.16% | 259,674 | -36.88% | (653,222) | 76.34% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,140,874) | 445.45% | (262,619) | 89.51% | 9,693 | 0.74% | (2,279,236) | -600.89% | (587,546) | 103.27% | (563,415) | 107.37% | (360,000) | 50.57% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 87.54% | 5,612,374 | -2191.33% | 0 | 0% | 230,000 | 17.54% | 390,000 | 102.82% | 100,000 | -17.58% | 0 | 0% | 150,000 | -21.07% | 300,000 | 263.04% | 0 | 0% | 300,000 | 60.27% | ||||
| 償還長期借款 | (55,712) | -10.84% | (4,700,000) | 1835.1% | 0 | 0% | (58,823) | -4.49% | (758,823) | -200.05% | (58,823) | 10.34% | (118,823) | 22.64% | (84,000) | 11.8% | (203,046) | -178.03% | (191,939) | -899.64% | 0 | 0% | (1,171,996) | 166.44% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (128,912) | -113.03% | (124,421) | -583.18% | ||||||||||||||||||||
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