6261
73.2
TWD+5.50 (8.12%)
2024.10.22收盤
久元－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） | 385,249 | 86.92% | 162,632 | 234.06% | 808,618 | 87.14% | 715,813 | 266.7% | 335,071 | 82.29% | 157,619 | 42.01% | 199,411 | 56.33% | 227,503 | 47.01% | 284,858 | 55.39% | 290,072 | 69.05% | 360,232 | 95.65% | 309,943 | 113.27% | 348,597 | 50.61% |
| 停業單位稅前淨利（淨損） | (12,791) | -2.89% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 372,458 | 84.03% | 162,632 | 234.06% | 808,618 | 87.14% | 715,813 | 266.7% | 335,071 | 82.29% | 157,619 | 42.01% | 199,411 | 56.33% | 227,503 | 47.01% | 284,858 | 55.39% | 290,072 | 69.05% | 360,232 | 95.65% | 309,943 | 113.27% | 348,597 | 50.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 218,876 | 49.38% | 280,893 | 404.26% | 269,726 | 29.07% | 220,367 | 82.11% | 237,578 | 58.35% | 271,541 | 72.38% | 289,624 | 81.81% | 348,131 | 71.93% | 404,215 | 78.6% | 400,764 | 95.4% | 364,878 | 96.88% | 351,567 | 128.48% | 349,770 | 50.78% |
| 攤銷費用 | 7,144 | 1.61% | 5,483 | 7.89% | 4,528 | 0.49% | 4,659 | 1.74% | 4,390 | 1.08% | 4,278 | 1.14% | 4,346 | 1.23% | 4,165 | 0.86% | 4,511 | 0.88% | 5,309 | 1.26% | 1,398 | 0.37% | 1,042 | 0.38% | 10,635 | 1.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,628 | 5.33% | (20,427) | -29.4% | 13,244 | 3.25% | 31,120 | 8.29% | 27,871 | 7.87% | 3,754 | 0.78% | (1,471) | -0.29% | 12,186 | 2.9% | 512 | 0.14% | (1,323) | -0.48% | 310 | 0.05% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,366 | 0.53% | (47,344) | -5.1% | 11,530 | 4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (492) | -0.18% | (40) | -0.01% | ||||
| 利息費用 | 6,586 | 1.49% | 12,455 | 17.93% | 3,692 | 0.4% | 3,072 | 1.14% | 6,192 | 1.52% | 13,705 | 3.65% | 10,844 | 3.06% | 10,781 | 2.23% | 10,191 | 1.98% | 10,026 | 2.39% | 11,788 | 3.13% | 7,068 | 2.58% | 8,980 | 1.3% |
| 利息收入 | (23,902) | -5.39% | (23,164) | -33.34% | (8,934) | -0.96% | (7,405) | -2.76% | (16,651) | -4.09% | (18,468) | -4.92% | (20,541) | -5.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,105 | 1.15% | 5,681 | 8.18% | (6,623) | -0.71% | (15,998) | -5.96% | (7,026) | -1.73% | (12,265) | -3.27% | (13,820) | -3.9% | (9,957) | -2.06% | (8,510) | -1.65% | (2,849) | -0.68% | (16,442) | -4.37% | (4,398) | -1.61% | 971 | 0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,046) | -0.91% | (9,696) | -13.95% | (13,758) | -1.48% | (31,471) | -11.73% | (19,651) | -4.83% | (48,641) | -12.96% | (5,118) | -1.45% | ||||||||||||
| 非金融資產減損損失 | 18,489 | 4.17% | 17,162 | 24.7% | 118,092 | 12.73% | 60,314 | 22.47% | 26,962 | 6.62% | 0 | 0% | 5,220 | 1.47% | 5,418 | 1.12% | 4,178 | 0.81% | ||||||||
| 未實現外幣兌換損失（利益） | (9,413) | -2.12% | 11,645 | 16.76% | (49,772) | -5.36% | 2,244 | 0.84% | 17,045 | 4.19% | (8,380) | -2.23% | 1,678 | 0.47% | ||||||||||||
| 收益費損項目合計 | 244,833 | 55.24% | 280,032 | 403.02% | 269,099 | 29% | 246,237 | 91.74% | 262,003 | 64.35% | 211,960 | 56.5% | 300,104 | 84.78% | 324,723 | 67.09% | 353,427 | 68.72% | 378,856 | 90.19% | 331,379 | 87.98% | 354,776 | 129.66% | 345,888 | 50.22% |
| 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 | (45,840) | -10.34% | (42,941) | -61.8% | 202,361 | 21.81% | (311,975) | -116.24% | (111,871) | -27.48% | 201,698 | 53.76% | 106,305 | 30.03% | 76,745 | 15.86% | (59,101) | -11.49% | (64,923) | -15.45% | (279,724) | -74.27% | (33,301) | -12.17% | (352,259) | -51.14% |
| 應收帳款－關係人（增加）減少 | (2,856) | -0.64% | (28,377) | -40.84% | 1,193 | 0.13% | (5,450) | -2.03% | 28,165 | 6.92% | 743 | 0.2% | (16,225) | -4.58% | (17,350) | -3.58% | 14,413 | 2.8% | 18,311 | 4.36% | (23,271) | -6.18% | (41,206) | -15.06% | (65) | -0.01% |
| 其他應收款（增加）減少 | (4,184) | -0.94% | (7,295) | -10.5% | 13,262 | 1.43% | 11,501 | 4.29% | 10,674 | 2.62% | 180,892 | 48.21% | 13,191 | 3.73% | (11,665) | -2.41% | (18,680) | -3.63% | (333) | -0.08% | 4,794 | 1.27% | (25,297) | -9.25% | (33,010) | -4.79% |
| 存貨（增加）減少 | (57,643) | -13.01% | (35,787) | -51.5% | (236,567) | -25.49% | (472,239) | -175.95% | (283,617) | -69.66% | (7,028) | -1.87% | (189,169) | -53.44% | (63,652) | -13.15% | (45,846) | -8.91% | (110,206) | -26.23% | (87,907) | -23.34% | (48,940) | -17.89% | (110,135) | -15.99% |
| 其他流動資產（增加）減少 | 19,817 | 4.47% | (8,001) | -11.52% | (1,651) | -0.18% | 40,148 | 14.96% | 966 | 0.24% | 65,607 | 17.49% | (6,672) | -1.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,706) | -20.46% | (122,401) | -176.16% | (21,402) | -2.31% | (738,015) | -274.97% | (364,910) | -89.62% | 280,573 | 74.78% | (89,299) | -25.23% | (31,383) | -6.48% | (114,923) | -22.35% | (135,780) | -32.32% | (391,150) | -103.85% | (369,908) | -135.19% | (148,652) | -21.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (73,004) | -16.47% | (13,745) | -19.78% | 50,644 | 5.46% | 9,857 | 3.67% | 33,823 | 8.31% | (64,010) | -17.06% | ||||||||||||||
| 應付帳款增加（減少） | 52,383 | 11.82% | (131,479) | -189.22% | (50,617) | -5.45% | 32,662 | 12.17% | 103,619 | 25.45% | (82,211) | -21.91% | 1,203 | 0.34% | 24,996 | 5.16% | 51,948 | 10.1% | (2,437) | -0.58% | 120,115 | 31.89% | 61,976 | 22.65% | 25,875 | 3.76% |
| 應付帳款－關係人增加（減少） | 102 | 0.02% | 68 | 0.1% | 4,036 | 0.43% | 1,783 | 0.66% | 2,745 | 0.67% | 133 | 0.04% | (8) | 0% | 1,463 | 0.3% | 85 | 0.02% | 185 | 0.04% | (65,880) | -17.49% | (5,360) | -1.96% | 32,062 | 4.66% |
| 其他應付款增加（減少） | (11,220) | -2.53% | (75,903) | -109.24% | 49,040 | 5.28% | 77,568 | 28.9% | 60,829 | 14.94% | (47,953) | -12.78% | (30,486) | -8.61% | (2,073) | -0.43% | (22,825) | -4.44% | (56,831) | -13.53% | 22,620 | 6.01% | (27,024) | -9.88% | 80,219 | 11.65% |
| 負債準備增加（減少） | 624 | 0.14% | (4,005) | -5.76% | (2,047) | -0.22% | 5,733 | 2.14% | 1,674 | 0.41% | 608 | 0.16% | (4,215) | -1.19% | 614 | 0.13% | 3,053 | 0.59% | (10,337) | -2.46% | (1,323) | -0.35% | (2,250) | -0.82% | (3,148) | -0.46% |
| 其他流動負債增加（減少） | (5,225) | -1.18% | (7,161) | -10.31% | 1,182 | 0.13% | (244) | -0.09% | 3,973 | 0.98% | 99 | 0.03% | 34,472 | 9.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,855) | -1.32% | (5,704) | -8.21% | (5,135) | -0.55% | (4,782) | -1.78% | (4,372) | -1.07% | (4,359) | -1.16% | (4,418) | -1.25% | (3,823) | -0.79% | (3,765) | -0.73% | (638) | -0.15% | (2,054) | -0.55% | (1,902) | -0.7% | 399 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (42,195) | -9.52% | (237,929) | -342.43% | 47,103 | 5.08% | 122,577 | 45.67% | 202,055 | 49.62% | (197,982) | -52.77% | (2,786) | -0.79% | 16,251 | 3.36% | 14,912 | 2.9% | (69,533) | -16.55% | 103,065 | 27.36% | 31,354 | 11.46% | 133,910 | 19.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,901) | -29.98% | (360,330) | -518.59% | 25,701 | 2.77% | (615,438) | -229.3% | (162,855) | -40% | 82,591 | 22.01% | (92,085) | -26.01% | (15,132) | -3.13% | (100,011) | -19.45% | (205,313) | -48.87% | (288,085) | -76.49% | (338,554) | -123.73% | (14,742) | -2.14% |
| 調整項目合計 | 111,932 | 25.25% | (80,298) | -115.56% | 294,800 | 31.77% | (369,201) | -137.56% | 99,148 | 24.35% | 294,551 | 78.51% | 208,019 | 58.76% | 309,591 | 63.97% | 253,416 | 49.28% | 173,543 | 41.31% | 43,294 | 11.5% | 16,222 | 5.93% | 331,146 | 48.08% |
| 營運產生之現金流入（流出） | 484,390 | 109.28% | 82,334 | 118.5% | 1,103,418 | 118.91% | 346,612 | 129.14% | 434,219 | 106.64% | 452,170 | 120.52% | 407,430 | 115.09% | 537,094 | 110.97% | 538,274 | 104.66% | 463,615 | 110.36% | 403,526 | 107.14% | 326,165 | 119.2% | 679,743 | 98.69% |
| 收取之利息 | 23,033 | 5.2% | 22,158 | 31.89% | 9,075 | 0.98% | 7,571 | 2.82% | 16,963 | 4.17% | 17,863 | 4.76% | 22,035 | 6.22% | 16,191 | 3.35% | 11,809 | 2.3% | 11,916 | 2.84% | 10,517 | 2.79% | 2,633 | 0.96% | 10,813 | 1.57% |
| 收取之股利 | 0 | 0% | 5,395 | 7.76% | 0 | 0% | 8,093 | 3.02% | 5,395 | 1.32% | ||||||||||||||||
| 支付之利息 | (6,539) | -1.48% | (12,244) | -17.62% | (3,756) | -0.4% | (2,017) | -0.75% | (6,063) | -1.49% | (13,629) | -3.63% | (11,013) | -3.11% | (11,040) | -2.28% | (10,191) | -1.98% | (10,026) | -2.39% | (6,842) | -1.82% | (1,213) | -0.44% | (1,029) | -0.15% |
| 退還（支付）之所得稅 | (57,648) | -13.01% | (28,160) | -40.53% | (180,781) | -19.48% | (91,864) | -34.23% | (43,344) | -10.65% | (81,221) | -21.65% | (64,453) | -18.21% | (58,257) | -12.04% | (25,606) | -4.98% | (45,418) | -10.81% | (30,568) | -8.12% | (53,959) | -19.72% | (775) | -0.11% |
| 營業活動之淨現金流入（流出） | 443,236 | 100% | 69,483 | 100% | 927,956 | 100% | 268,395 | 100% | 407,170 | 100% | 375,183 | 100% | 353,999 | 100% | 483,988 | 100% | 514,286 | 100% | 420,087 | 100% | 376,633 | 100% | 273,626 | 100% | 688,752 | 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 | (55) | 0.04% | (3,355) | 2.56% | 0 | 0% | (20) | 0.02% | (20) | 0.01% | 0 | 0% | (4,660) | 4.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -123.33% | (7,017) | 5.14% | 0 | 0% | 224,424 | 329.61% | ||||||||||||||||
| 取得不動產、廠房及設備 | (97,647) | 77.87% | (302,608) | 231.16% | (56,140) | 41.09% | (158,978) | 167.05% | (51,054) | 17.52% | (176,031) | -258.54% | (33,094) | 30.12% | (91,109) | 329.87% | (61,226) | 2618.73% | (142,792) | 123.7% | (504,275) | 84.35% | (244,380) | 35.8% | (614,741) | 209.15% |
| 處分不動產、廠房及設備 | 29,717 | -23.7% | 11,691 | -8.93% | 15,666 | -11.47% | 52,694 | -55.37% | 29,241 | -10.03% | 147,757 | 217.01% | 6,378 | -5.8% | ||||||||||||
| 存出保證金增加 | (1,490) | 1.19% | (100) | 0.08% | (1,981) | 0.68% | (3,935) | -5.78% | (54) | 0.05% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,101 | -1.6% | 1,768 | -1.29% | 871 | -0.92% | 0 | 0% | 0 | 0% | 25 | -0.09% | ||||||||||||
| 取得無形資產 | (15,617) | 12.45% | (1,580) | 1.21% | (454) | 0.33% | (2,977) | 3.13% | (2,144) | 0.74% | (211) | -0.31% | (1,603) | 1.46% | (395) | 1.43% | (714) | 30.54% | (4,281) | 3.71% | (1,099) | 0.18% | (1,921) | 0.28% | (860) | 0.29% |
| 預付設備款增加 | (40,309) | 32.14% | (109,137) | 79.87% | 41,654 | -43.77% | (265,621) | 91.14% | (77,612) | -113.99% | (32,566) | 29.64% | (9,666) | 35% | (15,958) | 682.55% | (12,260) | 10.62% | 125,787 | -21.04% | (261,518) | 38.31% | 260,432 | -88.61% | ||
| 預付設備款減少 | 0 | 0% | 1,491 | -1.14% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,401) | 100% | (130,907) | 100% | (136,641) | 100% | (95,170) | 100% | (291,436) | 100% | 68,087 | 100% | (109,886) | 100% | (27,620) | 100% | (2,338) | 100% | (115,435) | 100% | (597,829) | 100% | (682,700) | 100% | (293,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (153,500) | 86.21% | 0 | 0% | (153,575) | 90.85% | (50,000) | 96.19% | (100,000) | 38.84% | 0 | 0% | (231,817) | 87.88% | 461,553 | 75.4% | (230,000) | 99.9% | ||||||
| 舉借長期借款 | 0 | 0% | 141,256 | -79.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418,705 | 73.54% | 150,044 | 24.51% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (153,600) | 86.27% | 0 | 0% | 0 | 0% | (338,626) | 131.53% | ||||||||||||||||
| 租賃本金償還 | (11,729) | 100.3% | (12,347) | 6.93% | (11,843) | 100.33% | (13,022) | 100.77% | (12,616) | 100.8% | (11,336) | 6.71% | ||||||||||||||
| 其他籌資活動 | 35 | -0.3% | 143 | -0.08% | 39 | -0.33% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,694) | 100% | (178,048) | 100% | (11,804) | 100% | (12,922) | 100% | (12,516) | 100% | (169,036) | 100% | (51,979) | 100% | (257,442) | 100% | (6,588) | 100% | (263,776) | 100% | 569,320 | 100% | 612,141 | 100% | (230,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 770 | (4,274) | 58,725 | 386 | (14,704) | 9,409 | 33,792 | (45,749) | (24,330) | (6,984) | 1,180 | 23,588 | 5,390 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 306,911 | (243,746) | 838,236 | 160,689 | 88,514 | 283,643 | 225,926 | 153,177 | 481,030 | 33,892 | 349,304 | 226,655 | 169,984 | |||||||||||||
| 期初現金及約當現金餘額 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | 2,004,973 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | 1,266,226 | |||||||||||||
| 期末現金及約當現金餘額 | 2,947,170 | 2,844,379 | 3,431,049 | 2,477,445 | 2,753,252 | 2,288,616 | 2,246,330 | 1,932,187 | 1,768,223 | 1,239,093 | 1,367,095 | 1,377,093 | 1,436,210 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,940,885 | 2,844,379 | 3,431,049 | 2,477,445 | 2,753,252 | 2,179,149 | 2,246,330 | 1,932,187 | 1,768,223 | 1,239,093 | 1,367,095 | 1,377,093 | 1,436,210 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 6,285 | 0 | 109,467 | |||||||||||||||||||||||
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
久元(6261) 2024年第2季「營業活動之現金流」單季為NT$2.44億元、較上一季成長22.59%；而今年初至今累積為NT$4.43億元、較去年同期成長537.91%。
單季
久元(6261) 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$2.44億元，較上一季成長22.59%，為過去10年同期中的第4高。
同時久元過去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30.78%、5.56%與-1.78%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,746萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.43億元，較去年同期成長537.91%，為過去10年同期中的第4高。
同時久元過去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18.2%、3.39%與1.64%。
其中稅前淨利為NT$3.72億元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-4,115萬元
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） | 385,249 | 86.92% | 162,632 | 234.06% | 808,618 | 87.14% | 715,813 | 266.7% | 335,071 | 82.29% | 157,619 | 42.01% | 199,411 | 56.33% | 227,503 | 47.01% | 284,858 | 55.39% | 290,072 | 69.05% | 360,232 | 95.65% | 309,943 | 113.27% | 348,597 | 50.61% |
| 收益費損項目合計 | 244,833 | 55.24% | 280,032 | 403.02% | 269,099 | 29% | 246,237 | 91.74% | 262,003 | 64.35% | 211,960 | 56.5% | 300,104 | 84.78% | 324,723 | 67.09% | 353,427 | 68.72% | 378,856 | 90.19% | 331,379 | 87.98% | 354,776 | 129.66% | 345,888 | 50.22% |
| 折舊費用 | 218,876 | 49.38% | 280,893 | 404.26% | 269,726 | 29.07% | 220,367 | 82.11% | 237,578 | 58.35% | 271,541 | 72.38% | 289,624 | 81.81% | 348,131 | 71.93% | 404,215 | 78.6% | 400,764 | 95.4% | 364,878 | 96.88% | 351,567 | 128.48% | 349,770 | 50.78% |
| 攤銷費用 | 7,144 | 1.61% | 5,483 | 7.89% | 4,528 | 0.49% | 4,659 | 1.74% | 4,390 | 1.08% | 4,278 | 1.14% | 4,346 | 1.23% | 4,165 | 0.86% | 4,511 | 0.88% | 5,309 | 1.26% | 1,398 | 0.37% | 1,042 | 0.38% | 10,635 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,901) | -29.98% | (360,330) | -518.59% | 25,701 | 2.77% | (615,438) | -229.3% | (162,855) | -40% | 82,591 | 22.01% | (92,085) | -26.01% | (15,132) | -3.13% | (100,011) | -19.45% | (205,313) | -48.87% | (288,085) | -76.49% | (338,554) | -123.73% | (14,742) | -2.14% |
| 營業活動之淨現金流入（流出） | 443,236 | 100% | 69,483 | 100% | 927,956 | 100% | 268,395 | 100% | 407,170 | 100% | 375,183 | 100% | 353,999 | 100% | 483,988 | 100% | 514,286 | 100% | 420,087 | 100% | 376,633 | 100% | 273,626 | 100% | 688,752 | 100% |
投資活動之淨現金流
久元(6261) 2024年第2季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-441.5%；而今年初至今累積為NT$-1.25億元、較去年同期成長4.21%。
單季
久元(6261) 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$-1.06億元，較上一季衰退-441.5%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.25億元，較去年同期成長4.21%，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） | (125,401) | 100% | (130,907) | 100% | (136,641) | 100% | (95,170) | 100% | (291,436) | 100% | 68,087 | 100% | (109,886) | 100% | (27,620) | 100% | (2,338) | 100% | (115,435) | 100% | (597,829) | 100% | (682,700) | 100% | (293,920) | 100% |
| 取得不動產、廠房及設備 | (97,647) | 77.87% | (302,608) | 231.16% | (56,140) | 41.09% | (158,978) | 167.05% | (51,054) | 17.52% | (176,031) | -258.54% | (33,094) | 30.12% | (91,109) | 329.87% | (61,226) | 2618.73% | (142,792) | 123.7% | (504,275) | 84.35% | (244,380) | 35.8% | (614,741) | 209.15% |
| 處分不動產、廠房及設備 | 29,717 | -23.7% | 11,691 | -8.93% | 15,666 | -11.47% | 52,694 | -55.37% | 29,241 | -10.03% | 147,757 | 217.01% | 6,378 | -5.8% | ||||||||||||
| 取得無形資產 | (15,617) | 12.45% | (1,580) | 1.21% | (454) | 0.33% | (2,977) | 3.13% | (2,144) | 0.74% | (211) | -0.31% | (1,603) | 1.46% | (395) | 1.43% | (714) | 30.54% | (4,281) | 3.71% | (1,099) | 0.18% | (1,921) | 0.28% | (860) | 0.29% |
| 處分無形資產 | 0 | 0% | 6 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (100,000) | 86.63% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 50,037 | -43.35% | 0 | 0% | 61,528 | -9.01% | 16,017 | -5.45% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28,420) | 29.86% | 0 | 0% | (46,305) | -68.01% | (45,016) | 40.97% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,673 | -13.67% | 0 | 0% | 143 | -0.05% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55) | 0.04% | (3,355) | 2.56% | 0 | 0% | (20) | 0.02% | (20) | 0.01% | 0 | 0% | (4,660) | 4.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -123.33% | (7,017) | 5.14% | 0 | 0% | 224,424 | 329.61% | ||||||||||||||||
| 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
久元(6261) 2024年第2季「籌資活動之淨現金流」單季為NT$-554萬元、較上一季成長9.98%；而今年初至今累積為NT$-1,169萬元、較去年同期成長93.43%。
單季
久元(6261) 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$-554萬元，較上一季成長9.98%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,169萬元，較去年同期成長93.43%，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） | (11,694) | 100% | (178,048) | 100% | (11,804) | 100% | (12,922) | 100% | (12,516) | 100% | (169,036) | 100% | (51,979) | 100% | (257,442) | 100% | (6,588) | 100% | (263,776) | 100% | 569,320 | 100% | 612,141 | 100% | (230,238) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,231 | 26.39% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (153,500) | 86.21% | 0 | 0% | (153,575) | 90.85% | (50,000) | 96.19% | (100,000) | 38.84% | 0 | 0% | (231,817) | 87.88% | 461,553 | 75.4% | (230,000) | 99.9% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 141,256 | -79.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418,705 | 73.54% | 150,044 | 24.51% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (153,600) | 86.27% | 0 | 0% | 0 | 0% | (338,626) | 131.53% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 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。
