6224
68.8
TWD-1.20 (-1.71%)
2024.11.01收盤
聚鼎－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） | 48,867 | 211.98% | 11,662 | 7.04% | (24,507) | 22.47% | 337,378 | 6621.75% | 198,753 | 123.33% | 154,015 | 67.53% | 234,907 | 171.35% | 180,061 | 90.1% | 229,952 | 107.34% | 286,611 | 108.49% | 253,447 | 155.35% | 239,331 | 72.27% | 214,678 | 96.38% |
| 本期稅前淨利（淨損） | 48,867 | 211.98% | 11,662 | 7.04% | (24,507) | 22.47% | 337,378 | 6621.75% | 198,753 | 123.33% | 154,015 | 67.53% | 234,907 | 171.35% | 180,061 | 90.1% | 229,952 | 107.34% | 286,611 | 108.49% | 253,447 | 155.35% | 239,331 | 72.27% | 214,678 | 96.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,939 | 424.84% | 102,157 | 61.68% | 95,307 | -87.4% | 62,500 | 1226.69% | 53,052 | 32.92% | 55,043 | 24.14% | 45,365 | 33.09% | 49,292 | 24.66% | 42,667 | 19.92% | 41,297 | 15.63% | 41,950 | 25.71% | 39,598 | 11.96% | 41,099 | 18.45% |
| 攤銷費用 | 16,946 | 73.51% | 22,309 | 13.47% | 22,072 | -20.24% | 4,097 | 80.41% | 1,097 | 0.68% | 1,041 | 0.46% | 1,357 | 0.99% | 920 | 0.46% | 764 | 0.36% | 906 | 0.34% | 897 | 0.55% | 2,107 | 0.64% | 1,487 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,488 | 6.45% | 1,359 | 0.82% | 451 | -0.41% | (2,058) | -40.39% | 1,294 | 0.8% | 1,506 | 0.66% | (1,941) | -1.42% | (1,730) | -0.87% | (11) | -0.01% | 388 | 0.15% | 2,752 | 1.69% | (1,698) | -0.51% | 2,348 | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,269 | 14.18% | 0 | 0% | 84 | 1.65% | 94 | 0.06% | (414) | -0.18% | 324 | 0.24% | 376 | 0.19% | 0 | 0% | 422 | 0.16% | (243) | -0.15% | 4 | 0% | 828 | 0.37% | ||
| 利息費用 | 11,410 | 49.49% | 16,029 | 9.68% | 5,736 | -5.26% | 6,395 | 125.52% | 3,016 | 1.87% | 2,920 | 1.28% | 66 | 0.05% | 58 | 0.03% | 0 | 0% | 140 | 0.05% | 824 | 0.51% | 2,707 | 0.82% | 2,104 | 0.94% |
| 利息收入 | (8,666) | -37.59% | (5,705) | -3.44% | (3,475) | 3.19% | (4,020) | -78.9% | (2,942) | -1.83% | (2,724) | -1.19% | (3,245) | -2.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 341 | 1.48% | (939) | -0.57% | 744 | -0.68% | (52) | -1.02% | 1,929 | 1.2% | 474 | 0.21% | 261 | 0.19% | ||||||||||||
| 收益費損項目合計 | 122,727 | 532.37% | 135,210 | 81.63% | 120,835 | -110.81% | 66,946 | 1313.95% | 57,540 | 35.7% | 57,846 | 25.36% | 42,187 | 30.77% | 49,515 | 24.78% | 42,560 | 19.87% | 38,055 | 14.4% | 41,849 | 25.65% | 41,027 | 12.39% | 60,381 | 27.11% |
| 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 | 13,080 | 56.74% | 52,570 | 31.74% | 43,916 | -40.27% | (38,780) | -761.14% | 36,909 | 22.9% | (19,153) | -8.4% | (47,704) | -34.8% | 15,182 | 7.6% | 33,427 | 15.6% | 11,207 | 4.24% | (28,101) | -17.22% | (7,685) | -2.32% | (20,124) | -9.04% |
| 應收帳款（增加）減少 | (6,768) | -29.36% | (64,560) | -38.98% | (4,980) | 4.57% | (233,396) | -4580.88% | 43,315 | 26.88% | (9,149) | -4.01% | (53,066) | -38.71% | 25,583 | 12.8% | (66,739) | -31.15% | (49,775) | -18.84% | (82,635) | -50.65% | 54,146 | 16.35% | (18,771) | -8.43% |
| 應收帳款－關係人（增加）減少 | (22,125) | -95.97% | (14,121) | -8.53% | 6,715 | -6.16% | (83,990) | -1648.48% | (16,089) | -9.98% | (31,679) | -13.89% | (32,756) | -23.89% | (3,611) | -1.81% | (4,667) | -2.18% | (8,126) | -3.08% | 1,816 | 1.11% | 11,060 | 3.34% | (34,118) | -15.32% |
| 其他應收款（增加）減少 | (958) | -4.16% | 2,058 | 1.24% | (5,848) | 5.36% | (7,189) | -141.1% | 1,632 | 1.01% | (1,240) | -0.54% | (5,252) | -3.83% | (636) | -0.32% | (3,844) | -1.79% | (2,779) | -1.05% | (311) | -0.19% | (4,437) | -1.34% | 1,500 | 0.67% |
| 存貨（增加）減少 | (7,651) | -33.19% | 140,904 | 85.07% | 35,877 | -32.9% | (251,219) | -4930.7% | (32,774) | -20.34% | 73,080 | 32.04% | (24,650) | -17.98% | 42,630 | 21.33% | (31,701) | -14.8% | (4,568) | -1.73% | (39,579) | -24.26% | 41,372 | 12.49% | (82,206) | -36.91% |
| 預付款項（增加）減少 | (29,376) | -127.43% | 37,512 | 22.65% | (21,784) | 19.98% | 35,035 | 687.63% | 5,909 | 3.67% | 15,664 | 6.87% | (11,147) | -8.13% | 2,130 | 1.07% | (4,066) | -1.9% | 619 | 0.23% | 227 | 0.14% | 2,884 | 0.87% | (5,494) | -2.47% |
| 其他流動資產（增加）減少 | (1,399) | -6.07% | (1,992) | -1.2% | 25,149 | -23.06% | (3,733) | -73.27% | (1,364) | -0.85% | (279) | -0.12% | 1,720 | 1.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,197) | -239.44% | 152,371 | 91.99% | 79,045 | -72.49% | (583,272) | -11447.93% | 37,538 | 23.29% | 27,244 | 11.95% | (172,855) | -126.09% | 80,888 | 40.47% | (77,889) | -36.36% | (59,928) | -22.68% | (150,915) | -92.5% | 98,498 | 29.74% | (160,729) | -72.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,391 | 36.4% | 1,911 | 1.15% | 1,583 | -1.45% | (2,126) | -41.73% | (2,727) | -1.69% | 2,500 | 1.1% | ||||||||||||||
| 應付票據增加（減少） | 7,239 | 31.4% | (11,024) | -6.66% | (14,513) | 13.31% | 28,658 | 562.47% | (7,426) | -4.61% | (6,396) | -2.8% | (1,288) | -0.94% | (579) | -0.29% | 98 | 0.05% | (9,114) | -3.45% | (1,339) | -0.82% | 590 | 0.18% | 2,584 | 1.16% |
| 應付帳款增加（減少） | (13,105) | -56.85% | (2,710) | -1.64% | (84,700) | 77.68% | 107,561 | 2111.11% | 1,902 | 1.18% | 29,056 | 12.74% | 39,911 | 29.11% | (48,314) | -24.18% | 61,066 | 28.51% | 28,894 | 10.94% | 23,132 | 14.18% | 1,937 | 0.58% | 55,452 | 24.9% |
| 其他應付款增加（減少） | (55,816) | -242.12% | (96,281) | -58.13% | (130,858) | 120% | 89,972 | 1765.89% | (53,470) | -33.18% | (9,272) | -4.07% | 24,972 | 18.22% | (16,932) | -8.47% | (5,328) | -2.49% | 10,177 | 3.85% | 41,353 | 25.35% | (121) | -0.04% | 64,498 | 28.96% |
| 其他流動負債增加（減少） | (52) | -0.23% | (3,334) | -2.01% | 9,105 | -8.35% | 5,860 | 115.01% | 1,355 | 0.84% | 1,028 | 0.45% | 678 | 0.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,785) | -20.76% | 170 | 0.1% | (36) | -0.02% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (214) | -0.93% | (415) | 0.38% | (175) | -3.43% | (71) | -0.03% | (268) | -0.2% | (386) | -0.19% | (382) | -0.18% | (348) | -0.13% | (379) | -0.23% | 2,398 | 0.72% | (516) | -0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | (58,342) | -253.08% | (111,268) | -67.18% | (219,798) | 201.57% | 229,750 | 4509.32% | (60,402) | -37.48% | 16,845 | 7.39% | 64,234 | 46.85% | (67,778) | -33.91% | 56,466 | 26.36% | 31,485 | 11.92% | 63,805 | 39.11% | (8,648) | -2.61% | 129,575 | 58.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,539) | -492.51% | 41,103 | 24.82% | (140,753) | 129.08% | (353,522) | -6938.61% | (22,864) | -14.19% | 44,089 | 19.33% | (108,621) | -79.23% | 13,110 | 6.56% | (21,423) | -10% | (28,443) | -10.77% | (87,110) | -53.39% | 89,850 | 27.13% | (31,154) | -13.99% |
| 調整項目合計 | 9,188 | 39.86% | 176,313 | 106.45% | (19,918) | 18.27% | (286,576) | -5624.65% | 34,676 | 21.52% | 101,935 | 44.7% | (66,434) | -48.46% | 62,625 | 31.34% | 21,137 | 9.87% | 9,612 | 3.64% | (45,261) | -27.74% | 130,877 | 39.52% | 29,227 | 13.12% |
| 營運產生之現金流入（流出） | 58,055 | 251.83% | 187,975 | 113.49% | (44,425) | 40.74% | 50,802 | 997.1% | 233,429 | 144.85% | 255,950 | 112.23% | 168,473 | 122.89% | 242,686 | 121.43% | 251,089 | 117.21% | 296,223 | 112.12% | 208,186 | 127.61% | 370,208 | 111.79% | 243,905 | 109.51% |
| 收取之利息 | 8,666 | 37.59% | 5,705 | 3.44% | 3,475 | -3.19% | 4,020 | 78.9% | 2,942 | 1.83% | 2,724 | 1.19% | 3,245 | 2.37% | 1,977 | 0.99% | 2,682 | 1.25% | 5,012 | 1.9% | 4,749 | 2.91% | 1,867 | 0.56% | 2,022 | 0.91% |
| 支付之利息 | (11,410) | -49.49% | (14,623) | -8.83% | (2,999) | 2.75% | (3,648) | -71.6% | (3,016) | -1.87% | (1,371) | -0.6% | (66) | -0.05% | (58) | -0.03% | 0 | 0% | (140) | -0.05% | (824) | -0.51% | (2,707) | -0.82% | (2,104) | -0.94% |
| 退還（支付）之所得稅 | (32,258) | -139.93% | (13,423) | -8.1% | (65,095) | 59.7% | (46,079) | -904.4% | (72,198) | -44.8% | (29,245) | -12.82% | (34,558) | -25.21% | (44,754) | -22.39% | (39,546) | -18.46% | (36,901) | -13.97% | (48,963) | -30.01% | (38,193) | -11.53% | (21,093) | -9.47% |
| 營業活動之淨現金流入（流出） | 23,053 | 100% | 165,634 | 100% | (109,044) | 100% | 5,095 | 100% | 161,157 | 100% | 228,058 | 100% | 137,094 | 100% | 199,851 | 100% | 214,225 | 100% | 264,194 | 100% | 163,148 | 100% | 331,175 | 100% | 222,730 | 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 | (329,038) | 100.92% | (27,140) | 40.52% | (295,806) | -96.76% | (414,132) | 35.86% | (88) | 0.41% | (33) | 0.05% | (89) | 0.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,887 | -24.19% | 0 | 0% | 691,970 | 226.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,017) | 23.62% | (46,574) | 69.54% | (88,432) | -28.93% | (68,686) | 5.95% | (12,835) | 59.19% | (52,658) | 83.71% | (88,436) | 91.31% | (18,560) | 136.53% | (109,060) | 99.09% | (23,866) | 100.3% | (15,822) | 82.89% | (44,594) | 114.43% | (201,262) | 102.55% |
| 處分不動產、廠房及設備 | 3,848 | -1.18% | 8,134 | -12.14% | 0 | 0% | 1,341 | -0.12% | 15 | -0.07% | 642 | -1.02% | 2,634 | -2.72% | ||||||||||||
| 存出保證金增加 | (422) | 0.13% | 0 | 0% | (453) | -0.15% | (1,258) | 0.11% | (300) | 1.38% | 0 | 0% | (657) | 3.44% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 370 | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,307) | 0.71% | (1,769) | 2.64% | (1,577) | -0.52% | (8,684) | 0.75% | (250) | 1.15% | (437) | 0.69% | (1,155) | 1.19% | (622) | 4.58% | 0 | 0% | (588) | 2.47% | (656) | 3.44% | (160) | 0.41% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (326,049) | 100% | (66,979) | 100% | 305,702 | 100% | (1,154,803) | 100% | (21,685) | 100% | (62,909) | 100% | (96,851) | 100% | (13,594) | 100% | (110,066) | 100% | (23,794) | 100% | (19,088) | 100% | (38,969) | 100% | (196,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 926,000 | 8680.98% | 836,690 | -761.59% | 776,334 | -97.17% | 1,078,660 | 85.74% | 447,715 | -462.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,898 | -71.87% | 0 | 0% | ||||
| 短期借款減少 | (616,254) | -5777.2% | (812,543) | 739.61% | (1,205,899) | 150.93% | (655,187) | -52.08% | (218,886) | 226.13% | 0 | 0% | 0 | 0% | (15,584) | 113.72% | (9,056) | 109.69% | (24,501) | 197.91% | (5,580) | -7.96% | ||||
| 償還公司債 | (264,700) | -2481.48% | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 937.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (5,911) | -55.41% | (5,540) | 5.04% | (5,422) | 0.68% | (5,202) | -0.41% | (5,141) | 5.31% | (6,776) | 100% | ||||||||||||||
| 發放現金股利 | (128,468) | -1204.35% | (128,468) | 116.94% | (363,993) | 45.56% | (359,983) | -28.61% | (320,007) | 330.6% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,667 | 100% | (109,861) | 100% | (798,980) | 100% | 1,258,056 | 100% | (96,795) | 100% | (6,776) | 100% | 0 | (36,049) | 100% | 43,212 | 100% | (13,704) | 100% | (8,256) | 100% | (12,380) | 100% | 70,061 | 100% | |
| 匯率變動對現金及約當現金之影響 | 42,340 | (36,952) | 38,149 | 5,170 | (7,653) | (2,580) | (52) | (1,012) | (4,334) | (2,397) | (1,243) | 2,892 | (9,678) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (249,989) | (48,158) | (564,173) | 113,518 | 35,024 | 155,793 | 40,191 | 149,196 | 143,037 | 224,299 | 134,561 | 282,718 | 86,854 | |||||||||||||
| 期初現金及約當現金餘額 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | 651,877 | |||||||||||||
| 期末現金及約當現金餘額 | 903,954 | 1,054,658 | 780,867 | 1,370,686 | 1,032,938 | 1,052,953 | 853,179 | 1,054,110 | 1,095,915 | 1,021,559 | 912,716 | 980,824 | 738,731 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,954 | 1,054,658 | 780,867 | 1,370,686 | 1,032,938 | 1,052,953 | 853,179 | 1,054,110 | 1,095,915 | 1,021,559 | 912,716 | 980,824 | 738,731 | |||||||||||||
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
聚鼎(6224) 2024年第2季「營業活動之現金流」單季為NT$1,394萬元、較上一季成長53%；而今年初至今累積為NT$2,305萬元、較去年同期衰退-86.08%。
單季
聚鼎(6224) 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$1,394萬元，較上一季成長53%，為過去10年同期中的第8高。
同時聚鼎過去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40.92%、-32.94%與-13.18%。
其中稅前淨利為NT$3,116萬元，收益費損相關之調整項目為NT$5,699萬元，所得稅/利息等之影響數為NT$-2,715萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,305萬元，較去年同期衰退-86.08%，為過去10年同期中的第9高。
同時聚鼎過去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65.4%、-36.77%與-17.77%。
其中稅前淨利為NT$4,887萬元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-3,500萬元
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） | 48,867 | 211.98% | 11,662 | 7.04% | (24,507) | 22.47% | 337,378 | 6621.75% | 198,753 | 123.33% | 154,015 | 67.53% | 234,907 | 171.35% | 180,061 | 90.1% | 229,952 | 107.34% | 286,611 | 108.49% | 253,447 | 155.35% | 239,331 | 72.27% | 214,678 | 96.38% |
| 收益費損項目合計 | 122,727 | 532.37% | 135,210 | 81.63% | 120,835 | -110.81% | 66,946 | 1313.95% | 57,540 | 35.7% | 57,846 | 25.36% | 42,187 | 30.77% | 49,515 | 24.78% | 42,560 | 19.87% | 38,055 | 14.4% | 41,849 | 25.65% | 41,027 | 12.39% | 60,381 | 27.11% |
| 折舊費用 | 97,939 | 424.84% | 102,157 | 61.68% | 95,307 | -87.4% | 62,500 | 1226.69% | 53,052 | 32.92% | 55,043 | 24.14% | 45,365 | 33.09% | 49,292 | 24.66% | 42,667 | 19.92% | 41,297 | 15.63% | 41,950 | 25.71% | 39,598 | 11.96% | 41,099 | 18.45% |
| 攤銷費用 | 16,946 | 73.51% | 22,309 | 13.47% | 22,072 | -20.24% | 4,097 | 80.41% | 1,097 | 0.68% | 1,041 | 0.46% | 1,357 | 0.99% | 920 | 0.46% | 764 | 0.36% | 906 | 0.34% | 897 | 0.55% | 2,107 | 0.64% | 1,487 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,539) | -492.51% | 41,103 | 24.82% | (140,753) | 129.08% | (353,522) | -6938.61% | (22,864) | -14.19% | 44,089 | 19.33% | (108,621) | -79.23% | 13,110 | 6.56% | (21,423) | -10% | (28,443) | -10.77% | (87,110) | -53.39% | 89,850 | 27.13% | (31,154) | -13.99% |
| 營業活動之淨現金流入（流出） | 23,053 | 100% | 165,634 | 100% | (109,044) | 100% | 5,095 | 100% | 161,157 | 100% | 228,058 | 100% | 137,094 | 100% | 199,851 | 100% | 214,225 | 100% | 264,194 | 100% | 163,148 | 100% | 331,175 | 100% | 222,730 | 100% |
投資活動之淨現金流
聚鼎(6224) 2024年第2季「投資活動之淨現金流」單季為NT$-2.82億元、較上一季衰退-547.22%；而今年初至今累積為NT$-3.26億元、較去年同期衰退-386.79%。
單季
聚鼎(6224) 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$-2.82億元，較上一季衰退-547.22%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.26億元，較去年同期衰退-386.79%，為過去10年同期中的第10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） | (326,049) | 100% | (66,979) | 100% | 305,702 | 100% | (1,154,803) | 100% | (21,685) | 100% | (62,909) | 100% | (96,851) | 100% | (13,594) | 100% | (110,066) | 100% | (23,794) | 100% | (19,088) | 100% | (38,969) | 100% | (196,259) | 100% |
| 取得不動產、廠房及設備 | (77,017) | 23.62% | (46,574) | 69.54% | (88,432) | -28.93% | (68,686) | 5.95% | (12,835) | 59.19% | (52,658) | 83.71% | (88,436) | 91.31% | (18,560) | 136.53% | (109,060) | 99.09% | (23,866) | 100.3% | (15,822) | 82.89% | (44,594) | 114.43% | (201,262) | 102.55% |
| 處分不動產、廠房及設備 | 3,848 | -1.18% | 8,134 | -12.14% | 0 | 0% | 1,341 | -0.12% | 15 | -0.07% | 642 | -1.02% | 2,634 | -2.72% | ||||||||||||
| 取得無形資產 | (2,307) | 0.71% | (1,769) | 2.64% | (1,577) | -0.52% | (8,684) | 0.75% | (250) | 1.15% | (437) | 0.69% | (1,155) | 1.19% | (622) | 4.58% | 0 | 0% | (588) | 2.47% | (656) | 3.44% | (160) | 0.41% | 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 | ||||||||||||||||||||||||||
| 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 | (329,038) | 100.92% | (27,140) | 40.52% | (295,806) | -96.76% | (414,132) | 35.86% | (88) | 0.41% | (33) | 0.05% | (89) | 0.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,887 | -24.19% | 0 | 0% | 691,970 | 226.35% | ||||||||||||||||||||
| 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
聚鼎(6224) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,752萬元、較上一季衰退-177.87%；而今年初至今累積為NT$1,067萬元、較去年同期成長109.71%。
單季
聚鼎(6224) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,752萬元，較上一季衰退-177.87%，為過去10年同期中的第7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$1,067萬元，較去年同期成長109.71%，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） | 10,667 | 100% | (109,861) | 100% | (798,980) | 100% | 1,258,056 | 100% | (96,795) | 100% | (6,776) | 100% | 0 | (36,049) | 100% | 43,212 | 100% | (13,704) | 100% | (8,256) | 100% | (12,380) | 100% | 70,061 | 100% | |
| 短期借款增加 | 926,000 | 8680.98% | 836,690 | -761.59% | 776,334 | -97.17% | 1,078,660 | 85.74% | 447,715 | -462.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,898 | -71.87% | 0 | 0% | ||||
| 短期借款減少 | (616,254) | -5777.2% | (812,543) | 739.61% | (1,205,899) | 150.93% | (655,187) | -52.08% | (218,886) | 226.13% | 0 | 0% | 0 | 0% | (15,584) | 113.72% | (9,056) | 109.69% | (24,501) | 197.91% | (5,580) | -7.96% | ||||
| 發行公司債 | 0 | 0% | 359,525 | 28.58% | ||||||||||||||||||||||
| 償還公司債 | (264,700) | -2481.48% | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 937.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (128,468) | -1204.35% | (128,468) | 116.94% | (363,993) | 45.56% | (359,983) | -28.61% | (320,007) | 330.6% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,947) | -27.04% | ||||||||||||||||||||||
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