6220
24.55
TWD-0.20 (-0.81%)
2024.09.16收盤
岳豐－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） | (111,592) | 41.1% | (168,439) | 86.19% | 88,005 | 48.61% | 106,019 | -13.42% | 157,192 | 51.24% | 114,543 | 37.71% | 106,954 | 17.5% | 227,259 | 64.94% | 122,311 | 12.68% | 46,473 | 8.94% | 18,583 | 4.26% | (8,029) | -5.78% | (27,229) | -29.52% |
| 本期稅前淨利（淨損） | (111,592) | 41.1% | (168,439) | 86.19% | 88,005 | 48.61% | 106,019 | -13.42% | 157,192 | 51.24% | 114,543 | 37.71% | 106,954 | 17.5% | 227,259 | 64.94% | 122,311 | 12.68% | 46,473 | 8.94% | 18,583 | 4.26% | (8,029) | -5.78% | (27,229) | -29.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,541 | -39.98% | 107,931 | -55.23% | 116,970 | 64.6% | 102,914 | -13.03% | 95,646 | 31.18% | 101,573 | 33.44% | 58,451 | 9.57% | 52,554 | 15.02% | 49,853 | 5.17% | 57,791 | 11.12% | 64,847 | 14.86% | 68,939 | 49.59% | 75,882 | 82.26% |
| 攤銷費用 | 29,836 | -10.99% | 17,761 | -9.09% | 22,431 | 12.39% | 21,454 | -2.72% | 22,084 | 7.2% | 27,170 | 8.94% | 31,236 | 5.11% | 24,977 | 7.14% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,000 | -5.16% | 25,520 | -13.06% | 9,117 | 5.04% | (19,460) | 2.46% | (324) | -0.11% | (1,961) | -0.65% | (147) | -0.02% | 5,503 | 1.57% | (1,702) | -0.18% | (111) | -0.02% | (2,169) | -0.5% | 1,806 | 1.3% | 82 | 0.09% |
| 利息費用 | 78,945 | -29.08% | 85,131 | -43.56% | 69,891 | 38.6% | 45,298 | -5.73% | 55,717 | 18.16% | 61,141 | 20.13% | 51,379 | 8.41% | 40,200 | 11.49% | 25,185 | 2.61% | 24,671 | 4.75% | 25,332 | 5.8% | ||||
| 利息收入 | (14,945) | 5.5% | (17,666) | 9.04% | (353) | -0.19% | (554) | 0.07% | (4,544) | -1.48% | (8,682) | -2.86% | (3,785) | -0.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 465 | -0.17% | (5,276) | 2.7% | (431) | -0.24% | 1,128 | -0.14% | 1,508 | 0.49% | (1,090) | -0.36% | 609 | 0.1% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,586) | 0.58% | (16,759) | 8.58% | (30,407) | -16.79% | 2,984 | -0.38% | 3,260 | 1.06% | (17,745) | -5.84% | 6,228 | 1.02% | ||||||||||||
| 其他項目 | 0 | 0% | (96,577) | 49.42% | ||||||||||||||||||||||
| 收益費損項目合計 | 215,256 | -79.28% | 100,065 | -51.2% | 187,218 | 103.4% | 153,764 | -19.46% | 165,329 | 53.89% | 160,406 | 52.81% | 143,971 | 23.56% | 104,278 | 29.8% | 88,367 | 9.16% | 88,366 | 17% | 86,307 | 19.77% | 69,222 | 49.8% | 76,447 | 82.88% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (200,626) | 73.9% | (398,788) | 204.06% | 69,422 | 38.34% | 317,218 | -40.15% | (165,799) | -54.04% | 174,640 | 57.49% | 744,778 | 121.89% | 771,166 | 220.38% | 946,424 | 98.12% | 696,548 | 133.97% | 333,699 | 76.44% | 343,898 | 247.39% | 134,520 | 145.83% |
| 其他應收款（增加）減少 | (66) | 0.02% | 7,478 | -3.83% | 7,701 | 4.25% | (1,980) | 0.25% | 18,559 | 6.05% | (4,430) | -1.46% | 25,067 | 4.1% | (31,116) | -8.89% | (10,206) | -1.06% | (567) | -0.11% | 4,154 | 0.95% | 186 | 0.13% | (1,046) | -1.13% |
| 存貨（增加）減少 | 753,096 | -277.39% | (115,497) | 59.1% | 67,749 | 37.42% | (1,071,345) | 135.6% | 38,529 | 12.56% | (41,701) | -13.73% | (128,443) | -21.02% | (232,052) | -66.31% | 135,799 | 14.08% | (176,007) | -33.85% | (24,544) | -5.62% | (148,544) | -106.86% | (84,342) | -91.44% |
| 預付款項（增加）減少 | (182,722) | 67.3% | 163,603 | -83.71% | (122,698) | -67.77% | (160,361) | 20.3% | (37,575) | -12.25% | (13,027) | -4.29% | 28,918 | 4.73% | (214,125) | -61.19% | (136,724) | -14.17% | 9,214 | 1.77% | 6,113 | 1.4% | 60,857 | 43.78% | 12,135 | 13.16% |
| 其他流動資產（增加）減少 | (1,112) | 0.41% | 433 | -0.22% | (3,006) | -1.66% | 5,496 | -0.7% | 762 | 0.25% | (1,133) | -0.37% | 2,697 | 0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 368,570 | -135.75% | (342,771) | 175.39% | 19,168 | 10.59% | (910,972) | 115.3% | (145,524) | -47.43% | 114,349 | 37.64% | 673,017 | 110.14% | 276,228 | 78.94% | 939,823 | 97.44% | 548,193 | 105.44% | 335,087 | 76.76% | 239,832 | 172.53% | 71,215 | 77.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (83,348) | 30.7% | (2,881) | 1.47% | (40,584) | -22.42% | (61,017) | 7.72% | (38,078) | -12.41% | (36,065) | -11.87% | (41,263) | -6.75% | ||||||||||||
| 應付帳款增加（減少） | (524,768) | 193.29% | 380,059 | -194.47% | (18,664) | -10.31% | 44,992 | -5.69% | 212,169 | 69.16% | 62,856 | 20.69% | (175,090) | -28.65% | (101,650) | -29.05% | (68,371) | -7.09% | (58,752) | -11.3% | 18,846 | 4.32% | (177,145) | -127.44% | (16,890) | -18.31% |
| 其他應付款增加（減少） | (27,595) | 10.16% | (63,467) | 32.48% | 48,039 | 26.53% | 32,556 | -4.12% | (271) | -0.09% | (30,855) | -10.16% | (27,488) | -4.5% | 48,733 | 13.93% | (48,235) | -5% | (46,713) | -8.98% | (2,601) | -0.6% | 27,508 | 19.79% | 22,913 | 24.84% |
| 負債準備增加（減少） | 9,593 | -3.53% | (9,499) | 4.86% | (9,327) | -5.15% | (17,260) | 2.18% | 604 | 0.2% | 4,941 | 1.63% | 1,046 | 0.17% | 4,765 | 1.36% | (2,801) | -0.29% | (2,961) | -0.57% | 8,450 | 1.94% | 3,347 | 2.41% | (10,875) | -11.79% |
| 其他營業負債增加（減少） | 843 | -0.31% | (1,727) | 0.88% | (225) | -0.12% | (571) | 0.07% | 3,675 | 1.2% | (4,509) | -0.74% | (2) | 0% | 3,290 | 2.37% | (118) | -0.13% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (625,275) | 230.31% | 302,485 | -154.78% | (20,761) | -11.47% | (1,300) | 0.16% | 178,099 | 58.05% | 877 | 0.29% | (247,304) | -40.47% | (43,694) | -12.49% | (114,884) | -11.91% | (118,759) | -22.84% | 24,190 | 5.54% | (136,355) | -98.09% | (9,773) | -10.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (256,705) | 94.55% | (40,286) | 20.61% | (1,593) | -0.88% | (912,272) | 115.46% | 32,575 | 10.62% | 115,226 | 37.93% | 425,713 | 69.67% | 232,534 | 66.45% | 824,939 | 85.53% | 429,434 | 82.6% | 359,277 | 82.3% | 103,477 | 74.44% | 61,442 | 66.61% |
| 調整項目合計 | (41,449) | 15.27% | 59,779 | -30.59% | 185,625 | 102.52% | (758,508) | 96% | 197,904 | 64.51% | 275,632 | 90.74% | 569,684 | 93.23% | 336,812 | 96.25% | 913,306 | 94.69% | 517,800 | 99.59% | 445,584 | 102.08% | 172,699 | 124.24% | 137,889 | 149.49% |
| 營運產生之現金流入（流出） | (153,041) | 56.37% | (108,660) | 55.6% | 273,630 | 151.13% | (652,489) | 82.58% | 355,096 | 115.74% | 390,175 | 128.44% | 676,638 | 110.74% | 564,071 | 161.2% | 1,035,617 | 107.37% | 564,273 | 108.53% | 464,167 | 106.33% | 164,670 | 118.46% | 110,660 | 119.97% |
| 收取之利息 | 14,948 | -5.51% | 17,668 | -9.04% | 354 | 0.2% | 558 | -0.07% | 4,645 | 1.51% | 8,691 | 2.86% | 3,792 | 0.62% | 1,602 | 0.46% | 873 | 0.09% | 497 | 0.1% | 712 | 0.16% | 1,242 | 0.89% | 659 | 0.71% |
| 支付之利息 | (79,315) | 29.21% | (82,021) | 41.97% | (68,157) | -37.64% | (44,328) | 5.61% | (48,647) | -15.86% | (53,395) | -17.58% | (45,257) | -7.41% | (40,214) | -11.49% | (25,555) | -2.65% | (23,335) | -4.49% | (22,403) | -5.13% | (17,393) | -12.51% | (13,876) | -15.04% |
| 退還（支付）之所得稅 | (54,089) | 19.92% | (22,418) | 11.47% | (24,771) | -13.68% | (93,845) | 11.88% | (4,297) | -1.4% | (41,702) | -13.73% | (24,138) | -3.95% | (175,529) | -50.16% | (46,379) | -4.81% | (21,525) | -4.14% | (5,952) | -1.36% | (9,511) | -6.84% | (5,201) | -5.64% |
| 營業活動之淨現金流入（流出） | (271,497) | 100% | (195,431) | 100% | 181,056 | 100% | (790,104) | 100% | 306,797 | 100% | 303,769 | 100% | 611,035 | 100% | 349,930 | 100% | 964,556 | 100% | 519,910 | 100% | 436,524 | 100% | 139,008 | 100% | 92,242 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,260) | 23.64% | (48,948) | 46.46% | (98,956) | 64.12% | (36,987) | 42.33% | (11,734) | 33.78% | (150,177) | 83.74% | (91,126) | 83.45% | (32,001) | 70.29% | (14,427) | 141.1% | (18,623) | 71.73% | (16,445) | 20.68% | (533,331) | 97.65% | (23,913) | 17.59% |
| 處分不動產、廠房及設備 | 685 | -0.89% | 9,562 | -9.08% | 4,060 | -2.63% | 1,713 | -1.96% | 3,287 | -9.46% | 2,555 | -1.42% | 667 | -0.61% | ||||||||||||
| 取得無形資產 | (53,634) | 69.43% | (73,327) | 69.6% | (29,684) | 19.24% | (30,102) | 34.45% | (5,341) | 15.37% | (12,555) | 7% | (14,282) | 13.08% | (10,164) | 22.32% | (1,055) | 10.32% | (999) | 3.85% | (999) | 1.26% | ||||
| 其他非流動資產減少 | (6,042) | 7.82% | 7,449 | -7.07% | 2,174 | -1.41% | (15,861) | 18.15% | (205) | 0.59% | (2,448) | 1.37% | 289 | -0.26% | 530 | -1.16% | 9,177 | -89.75% | 843 | -3.25% | 0 | 0% | 3,540 | -2.6% | ||
| 投資活動之淨現金流入（流出） | (77,251) | 100% | (105,357) | 100% | (154,322) | 100% | (87,381) | 100% | (34,740) | 100% | (179,335) | 100% | (109,199) | 100% | (45,529) | 100% | (10,225) | 100% | (25,962) | 100% | (79,505) | 100% | (546,189) | 100% | (135,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,589,520 | 1262.5% | 1,626,166 | -575.86% | 3,153,221 | 1964.78% | 1,052,673 | 142.28% | 1,725,930 | 12862.8% | 1,313,879 | -743.46% | 1,726,665 | -708.79% | 1,441,684 | -485.58% | 595,400 | -82.51% | 0 | 0% | 147,601 | 60.64% | 0 | 0% | ||
| 短期借款減少 | (1,371,053) | -1088.98% | (1,387,427) | 491.32% | (2,968,037) | -1849.39% | (830,380) | -112.24% | (1,388,566) | -10348.53% | (1,377,880) | 779.67% | (1,912,224) | 784.97% | (2,330,045) | 784.79% | (1,288,411) | 178.55% | (185,173) | 87.19% | (260,512) | 92.44% | 0 | 0% | (49,829) | 75.07% |
| 應付短期票券增加 | 29,909 | 23.76% | (49,964) | 17.69% | 6 | 0% | 50,020 | 6.76% | (99,852) | -744.16% | 66 | -0.04% | 9,935 | -4.08% | (74) | 0.02% | 19,999 | -2.77% | 0 | 0% | 9,995 | -3.55% | 69,921 | 28.72% | 0 | 0% |
| 償還公司債 | 0 | 0% | (100) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (204,149) | -83.87% | (22,217) | 33.47% | ||||||||||||
| 舉借長期借款 | 400,000 | 317.7% | 600,000 | -212.47% | 298,966 | 186.29% | 999,874 | 135.15% | 810,215 | 6038.27% | 631,804 | -357.51% | 0 | 0% | 0 | 0% | 150,773 | -20.89% | 130,000 | -61.21% | 74,538 | -26.45% | 368,984 | 151.59% | 130,000 | -195.84% |
| 償還長期借款 | (460,644) | -365.87% | (986,722) | 349.42% | (265,042) | -165.15% | (488,626) | -66.05% | (1,063,254) | -7924.09% | (703,500) | 398.08% | (68,026) | 27.92% | (107,494) | 36.21% | (70,264) | 9.74% | (157,838) | 74.32% | (105,795) | 37.54% | (139,191) | -57.18% | (125,223) | 188.65% |
| 租賃本金償還 | (62,640) | -49.75% | (82,211) | 29.11% | (58,708) | -36.58% | (42,334) | -5.72% | (38,630) | -287.9% | (39,776) | 22.51% | ||||||||||||||
| 其他非流動負債減少 | 811 | 0.64% | (2,130) | 0.75% | 80 | 0.05% | (1,315) | -0.18% | (2,083) | -15.52% | (1,361) | 0.77% | (10) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 125,903 | 100% | (282,388) | 100% | 160,487 | 100% | 739,835 | 100% | 13,418 | 100% | (176,725) | 100% | (243,606) | 100% | (296,900) | 100% | (721,584) | 100% | (212,374) | 100% | (281,810) | 100% | 243,417 | 100% | (66,380) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,053 | 19,099 | 27,287 | (11,982) | (16,258) | 11,728 | 28,067 | (44,046) | (15,995) | (55,201) | (3,252) | 68,539 | (30,481) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,792) | (564,077) | 214,508 | (149,632) | 269,217 | (40,563) | 286,297 | (36,545) | 216,752 | 226,373 | 71,957 | (95,225) | (140,590) | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,418 | 2,100,360 | 702,518 | 838,816 | 1,432,714 | 1,178,189 | 989,293 | 928,231 | 675,200 | 605,270 | 524,771 | 562,061 | 633,476 | |||||||||||||
| 期末現金及約當現金餘額 | 1,203,626 | 1,536,283 | 917,026 | 689,184 | 1,701,931 | 1,137,626 | 1,275,590 | 891,686 | 891,952 | 831,643 | 596,728 | 466,836 | 492,886 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,203,626 | 1,536,283 | 917,026 | 689,184 | 1,701,931 | 1,137,626 | 1,275,590 | 891,686 | 891,952 | 831,643 | 596,728 | 466,836 | 492,886 | |||||||||||||
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
岳豐(6220) 2024年第2季「營業活動之現金流」單季為NT$-1.16億元、較上一季成長25.62%；而今年初至今累積為NT$-2.71億元、較去年同期衰退-38.92%。
單季
岳豐(6220) 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$-1.16億元，較上一季成長25.62%，為過去10年同期中的第7高。
同時岳豐過去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48.46%、15.92%與-24.13%。
其中稅前淨利為NT$6,797萬元，收益費損相關之調整項目為NT$9,518萬元，所得稅/利息等之影響數為NT$-8,680萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.71億元，較去年同期衰退-38.92%，為過去10年同期中的第10高。
同時岳豐過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為29.96%、-23.68%與-10.12%。
其中稅前淨利為NT$-1.12億元，收益費損相關之調整項目為NT$2.15億元，所得稅/利息等之影響數為NT$-1.18億元
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） | (111,592) | 41.1% | (168,439) | 86.19% | 88,005 | 48.61% | 106,019 | -13.42% | 157,192 | 51.24% | 114,543 | 37.71% | 106,954 | 17.5% | 227,259 | 64.94% | 122,311 | 12.68% | 46,473 | 8.94% | 18,583 | 4.26% | (8,029) | -5.78% | (27,229) | -29.52% |
| 收益費損項目合計 | 215,256 | -79.28% | 100,065 | -51.2% | 187,218 | 103.4% | 153,764 | -19.46% | 165,329 | 53.89% | 160,406 | 52.81% | 143,971 | 23.56% | 104,278 | 29.8% | 88,367 | 9.16% | 88,366 | 17% | 86,307 | 19.77% | 69,222 | 49.8% | 76,447 | 82.88% |
| 折舊費用 | 108,541 | -39.98% | 107,931 | -55.23% | 116,970 | 64.6% | 102,914 | -13.03% | 95,646 | 31.18% | 101,573 | 33.44% | 58,451 | 9.57% | 52,554 | 15.02% | 49,853 | 5.17% | 57,791 | 11.12% | 64,847 | 14.86% | 68,939 | 49.59% | 75,882 | 82.26% |
| 攤銷費用 | 29,836 | -10.99% | 17,761 | -9.09% | 22,431 | 12.39% | 21,454 | -2.72% | 22,084 | 7.2% | 27,170 | 8.94% | 31,236 | 5.11% | 24,977 | 7.14% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (256,705) | 94.55% | (40,286) | 20.61% | (1,593) | -0.88% | (912,272) | 115.46% | 32,575 | 10.62% | 115,226 | 37.93% | 425,713 | 69.67% | 232,534 | 66.45% | 824,939 | 85.53% | 429,434 | 82.6% | 359,277 | 82.3% | 103,477 | 74.44% | 61,442 | 66.61% |
| 營業活動之淨現金流入（流出） | (271,497) | 100% | (195,431) | 100% | 181,056 | 100% | (790,104) | 100% | 306,797 | 100% | 303,769 | 100% | 611,035 | 100% | 349,930 | 100% | 964,556 | 100% | 519,910 | 100% | 436,524 | 100% | 139,008 | 100% | 92,242 | 100% |
投資活動之淨現金流
岳豐(6220) 2024年第2季「投資活動之淨現金流」單季為NT$-4,098萬元、較上一季衰退-13%；而今年初至今累積為NT$-7,725萬元、較去年同期成長26.68%。
單季
岳豐(6220) 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$-4,098萬元，較上一季衰退-13%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,725萬元，較去年同期成長26.68%，為過去10年同期中的第5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） | (77,251) | 100% | (105,357) | 100% | (154,322) | 100% | (87,381) | 100% | (34,740) | 100% | (179,335) | 100% | (109,199) | 100% | (45,529) | 100% | (10,225) | 100% | (25,962) | 100% | (79,505) | 100% | (546,189) | 100% | (135,971) | 100% |
| 取得不動產、廠房及設備 | (18,260) | 23.64% | (48,948) | 46.46% | (98,956) | 64.12% | (36,987) | 42.33% | (11,734) | 33.78% | (150,177) | 83.74% | (91,126) | 83.45% | (32,001) | 70.29% | (14,427) | 141.1% | (18,623) | 71.73% | (16,445) | 20.68% | (533,331) | 97.65% | (23,913) | 17.59% |
| 處分不動產、廠房及設備 | 685 | -0.89% | 9,562 | -9.08% | 4,060 | -2.63% | 1,713 | -1.96% | 3,287 | -9.46% | 2,555 | -1.42% | 667 | -0.61% | ||||||||||||
| 取得無形資產 | (53,634) | 69.43% | (73,327) | 69.6% | (29,684) | 19.24% | (30,102) | 34.45% | (5,341) | 15.37% | (12,555) | 7% | (14,282) | 13.08% | (10,164) | 22.32% | (1,055) | 10.32% | (999) | 3.85% | (999) | 1.26% | ||||
| 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
岳豐(6220) 2024年第2季「籌資活動之淨現金流」單季為NT$1,723萬元、較上一季衰退-84.15%；而今年初至今累積為NT$1.26億元、較去年同期成長144.59%。
單季
岳豐(6220) 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$1,723萬元，較上一季衰退-84.15%，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$1.26億元，較去年同期成長144.59%，為過去10年同期中的第3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） | 125,903 | 100% | (282,388) | 100% | 160,487 | 100% | 739,835 | 100% | 13,418 | 100% | (176,725) | 100% | (243,606) | 100% | (296,900) | 100% | (721,584) | 100% | (212,374) | 100% | (281,810) | 100% | 243,417 | 100% | (66,380) | 100% |
| 短期借款增加 | 1,589,520 | 1262.5% | 1,626,166 | -575.86% | 3,153,221 | 1964.78% | 1,052,673 | 142.28% | 1,725,930 | 12862.8% | 1,313,879 | -743.46% | 1,726,665 | -708.79% | 1,441,684 | -485.58% | 595,400 | -82.51% | 0 | 0% | 147,601 | 60.64% | 0 | 0% | ||
| 短期借款減少 | (1,371,053) | -1088.98% | (1,387,427) | 491.32% | (2,968,037) | -1849.39% | (830,380) | -112.24% | (1,388,566) | -10348.53% | (1,377,880) | 779.67% | (1,912,224) | 784.97% | (2,330,045) | 784.79% | (1,288,411) | 178.55% | (185,173) | 87.19% | (260,512) | 92.44% | 0 | 0% | (49,829) | 75.07% |
| 發行公司債 | 0 | 0% | 0 | 0% | 401,501 | 2992.26% | 0 | 0% | 699,200 | -235.5% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (204,149) | -83.87% | (22,217) | 33.47% | ||||||||||||
| 舉借長期借款 | 400,000 | 317.7% | 600,000 | -212.47% | 298,966 | 186.29% | 999,874 | 135.15% | 810,215 | 6038.27% | 631,804 | -357.51% | 0 | 0% | 0 | 0% | 150,773 | -20.89% | 130,000 | -61.21% | 74,538 | -26.45% | 368,984 | 151.59% | 130,000 | -195.84% |
| 償還長期借款 | (460,644) | -365.87% | (986,722) | 349.42% | (265,042) | -165.15% | (488,626) | -66.05% | (1,063,254) | -7924.09% | (703,500) | 398.08% | (68,026) | 27.92% | (107,494) | 36.21% | (70,264) | 9.74% | (157,838) | 74.32% | (105,795) | 37.54% | (139,191) | -57.18% | (125,223) | 188.65% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (128,574) | 17.82% | 0 | 0% | (1,438) | 2.17% | ||||||||||||||||
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。
