6509
41.75
TWD+0.65 (1.58%)
2024.10.22收盤
聚和－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） | 412,491 | 227.79% | 293,213 | 53.6% | 355,398 | 1066.75% | 331,469 | 192.86% | 211,392 | 92.46% | 141,502 | 146.41% | 97,912 | 69.79% | 41,139 | 20.48% | 100,463 | 170.38% | 112,407 | 31.42% | 47,105 | 29.89% | 123,633 | 84.51% | 74,669 | 20.4% |
| 本期稅前淨利（淨損） | 412,491 | 227.79% | 293,213 | 53.6% | 355,398 | 1066.75% | 331,469 | 192.86% | 211,392 | 92.46% | 141,502 | 146.41% | 97,912 | 69.79% | 41,139 | 20.48% | 100,463 | 170.38% | 112,407 | 31.42% | 47,105 | 29.89% | 123,633 | 84.51% | 74,669 | 20.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 145,769 | 80.5% | 150,240 | 27.46% | 130,839 | 392.72% | 129,314 | 75.24% | 110,574 | 48.36% | 109,668 | 113.47% | 112,505 | 80.19% | 112,307 | 55.9% | 133,811 | 226.94% | 136,942 | 38.28% | 141,399 | 89.72% | 119,307 | 81.56% | 114,270 | 31.22% |
| 攤銷費用 | 3,476 | 1.92% | 3,727 | 0.68% | 5,396 | 16.2% | 11,625 | 6.76% | 4,009 | 1.75% | 2,905 | 3.01% | 3,688 | 2.63% | 3,634 | 1.81% | 12,730 | 21.59% | 12,315 | 3.44% | 10,782 | 6.84% | 6,669 | 4.56% | 8,931 | 2.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 640 | 0.35% | (1,376) | -0.25% | (2,432) | -7.3% | 2,569 | 1.49% | 1,347 | 0.59% | (1,380) | -1.43% | 2,548 | 1.82% | (1,055) | -0.53% | 1,008 | 1.71% | 1,735 | 0.49% | (598) | -0.38% | (2,706) | -1.85% | 302 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,897 | 13.2% | 20,347 | 3.72% | 8,292 | 24.89% | (229) | -0.13% | 58 | 0.03% | (67) | -0.07% | 1,001 | 0.71% | (583) | -0.29% | (483) | -0.82% | (759) | -0.21% | (1,719) | -1.09% | 193 | 0.13% | 4,102 | 1.12% |
| 利息費用 | 11,288 | 6.23% | 17,968 | 3.28% | 12,134 | 36.42% | 9,284 | 5.4% | 11,544 | 5.05% | 16,048 | 16.6% | 13,105 | 9.34% | 19,406 | 9.66% | 17,569 | 29.8% | 16,925 | 4.73% | 19,344 | 12.27% | 15,896 | 10.87% | 19,121 | 5.22% |
| 利息收入 | (6,049) | -3.34% | (3,052) | -0.56% | (1,026) | -3.08% | (2,027) | -1.18% | (4,680) | -2.05% | (3,718) | -3.85% | (3,672) | -2.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,533 | 1.95% | 1,256 | 0.23% | 2,575 | 7.73% | 5,732 | 3.34% | 723 | 0.32% | 1,025 | 1.06% | 1,189 | 0.85% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,082 | 0.56% | (6,535) | -19.62% | 4,777 | 2.78% | 5,459 | 2.39% | 11,861 | 12.27% | 0 | 0% | 1,039 | 1.76% | 0 | 0% | 9,286 | 6.35% | 3,538 | 0.97% | ||||
| 非金融資產減損迴轉利益 | (1,587) | -0.88% | 0 | 0% | (6,913) | -4.93% | 2,367 | 1.18% | 0 | 0% | (4,864) | -1.36% | (3,782) | -2.4% | ||||||||||||
| 其他項目 | 30 | 0.02% | 38 | 0.01% | 18 | 0.05% | 21 | 0.01% | 28 | 0.01% | 223 | 0.23% | 1,671 | 1.19% | 1,600 | 0.8% | 1,783 | 3.02% | (11,850) | -3.31% | 1,781 | 1.13% | 610 | 0.42% | 531 | 0.15% |
| 收益費損項目合計 | 180,997 | 99.95% | 192,230 | 35.14% | 149,261 | 448.02% | 161,066 | 93.71% | 129,062 | 56.45% | 136,565 | 141.3% | 116,665 | 83.16% | 133,995 | 66.7% | 164,571 | 279.1% | 144,762 | 40.47% | 163,991 | 104.06% | 143,066 | 97.8% | 152,598 | 41.69% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 7,643 | 4.22% | 8,946 | 1.64% | 3,476 | 10.43% | 3,212 | 1.87% | 513 | 0.22% | (38) | -0.04% | (2,129) | -1.52% | ||||||||||||
| 應收票據（增加）減少 | 19,283 | 10.65% | 92,040 | 16.83% | (95,012) | -285.18% | 55,190 | 32.11% | 20,202 | 8.84% | (99,286) | -102.73% | 44,715 | 31.87% | 63,659 | 31.69% | (5,991) | -10.16% | 73,431 | 20.53% | 51,312 | 32.56% | (25,672) | -17.55% | 43,812 | 11.97% |
| 應收帳款（增加）減少 | (216,042) | -119.3% | 132,404 | 24.2% | (211,173) | -633.85% | (282,762) | -164.52% | 8,837 | 3.86% | (45,064) | -46.63% | (87,768) | -62.56% | (50,525) | -25.15% | (14,200) | -24.08% | 67,325 | 18.82% | 34,782 | 22.07% | (101,419) | -69.33% | (790) | -0.22% |
| 其他應收款（增加）減少 | (2,009) | -1.11% | 10,987 | 2.01% | (1,896) | -5.69% | (2,635) | -1.53% | 182 | 0.08% | 1,448 | 1.5% | (3,440) | -2.45% | 8,687 | 4.32% | (3,282) | -5.57% | 10,476 | 2.93% | (2,550) | -1.62% | 46,338 | 31.68% | 20,738 | 5.67% |
| 存貨（增加）減少 | (41,372) | -22.85% | 254,297 | 46.49% | (98,033) | -294.25% | (26,441) | -15.38% | 18,994 | 8.31% | (17,821) | -18.44% | (53,298) | -37.99% | 103,118 | 51.33% | (16,027) | -27.18% | (8,236) | -2.3% | 7,813 | 4.96% | (79,181) | -54.13% | 18,449 | 5.04% |
| 預付款項（增加）減少 | (16,144) | -8.92% | 5,030 | 0.92% | (45,406) | -136.29% | (3,369) | -1.96% | 3,224 | 1.41% | (36,732) | -38.01% | 21,684 | 15.46% | (11,415) | -5.68% | (1,189) | -2.02% | 3,634 | 1.02% | (25,297) | -16.05% | (11,077) | -7.57% | (26,377) | -7.21% |
| 其他流動資產（增加）減少 | 2,903 | 1.6% | 6,264 | 1.15% | (14,804) | -44.44% | (4,173) | -2.43% | 8,411 | 3.68% | 21,668 | 22.42% | (16,041) | -11.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,738) | -135.7% | 509,968 | 93.22% | (462,848) | -1389.27% | (260,978) | -151.84% | 60,363 | 26.4% | (175,825) | -181.92% | (96,277) | -68.63% | 109,324 | 54.42% | (35,883) | -60.86% | 141,020 | 39.42% | 54,491 | 34.58% | (213,139) | -145.7% | 53,436 | 14.6% |
| 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） | (18,863) | -10.42% | (13,495) | -2.47% | (7,803) | -23.42% | (2,020) | -1.18% | 5 | 0% | 54 | 0.06% | 157 | 0.11% | ||||||||||||
| 合約負債增加（減少） | (5,853) | -3.23% | (20,630) | -3.77% | (15,169) | -45.53% | 3,478 | 2.02% | 7,412 | 3.24% | (5,232) | -5.41% | 7,468 | 5.32% | ||||||||||||
| 應付票據增加（減少） | 48,112 | 26.57% | (84,827) | -15.51% | 125,901 | 377.9% | 26,219 | 15.25% | 15,449 | 6.76% | 18,573 | 19.22% | ||||||||||||||
| 應付帳款增加（減少） | (30,372) | -16.77% | (140,830) | -25.74% | 44,431 | 133.36% | 33,169 | 19.3% | (113,290) | -49.55% | 36,978 | 38.26% | 48,025 | 34.23% | (23,878) | -11.89% | (2,445) | -4.15% | 3,404 | 0.95% | (24,444) | -15.51% | 60,276 | 41.2% | 60,030 | 16.4% |
| 其他應付款增加（減少） | (61,013) | -33.69% | (103,052) | -18.84% | (46,021) | -138.13% | (37,672) | -21.92% | (46,361) | -20.28% | (28,747) | -29.74% | (4,051) | -2.89% | (24,731) | -12.31% | (25,473) | -43.2% | (12,353) | -3.45% | (17,026) | -10.8% | 43,367 | 29.65% | 14,633 | 4% |
| 其他流動負債增加（減少） | (284) | -0.16% | (154) | -0.03% | 3,843 | 11.53% | 4,025 | 2.34% | 2,696 | 1.18% | 964 | 1% | (1,852) | -1.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (629) | -0.35% | 1,128 | 0.21% | (13,208) | -39.64% | (17,578) | -10.23% | (4,654) | -2.04% | 1,742 | 1.8% | (19,865) | -14.16% | (17,993) | -8.96% | (91,833) | -155.74% | (9,600) | -2.68% | (5,927) | -3.76% | 2,169 | 1.48% | 1,679 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (68,902) | -38.05% | (361,860) | -66.15% | 91,974 | 276.07% | 9,621 | 5.6% | (138,743) | -60.68% | 24,332 | 25.18% | 29,882 | 21.3% | (63,925) | -31.82% | (123,051) | -208.69% | (1,065) | -0.3% | (49,049) | -31.12% | 107,804 | 73.69% | 82,219 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,640) | -173.75% | 148,108 | 27.07% | (370,874) | -1113.2% | (251,357) | -146.25% | (78,380) | -34.28% | (151,493) | -156.74% | (66,395) | -47.33% | 45,399 | 22.6% | (158,934) | -269.54% | 139,955 | 39.13% | 5,442 | 3.45% | (105,335) | -72.01% | 135,655 | 37.06% |
| 調整項目合計 | (133,643) | -73.8% | 340,338 | 62.21% | (221,613) | -665.18% | (90,291) | -52.53% | 50,682 | 22.17% | (14,928) | -15.45% | 50,270 | 35.83% | 179,394 | 89.3% | 5,637 | 9.56% | 284,717 | 79.59% | 169,433 | 107.51% | 37,731 | 25.79% | 288,253 | 78.75% |
| 營運產生之現金流入（流出） | 278,848 | 153.99% | 633,551 | 115.81% | 133,785 | 401.56% | 241,178 | 140.32% | 262,074 | 114.62% | 126,574 | 130.96% | 148,182 | 105.62% | 220,533 | 109.78% | 106,100 | 179.94% | 397,124 | 111.02% | 216,538 | 137.4% | 161,364 | 110.31% | 362,922 | 99.15% |
| 收取之利息 | 5,860 | 3.24% | 3,052 | 0.56% | 1,026 | 3.08% | 2,053 | 1.19% | 4,680 | 2.05% | 3,718 | 3.85% | 3,672 | 2.62% | 2,157 | 1.07% | 2,856 | 4.84% | 5,742 | 1.61% | 7,401 | 4.7% | 6,274 | 4.29% | 2,283 | 0.62% |
| 支付之利息 | (9,980) | -5.51% | (17,711) | -3.24% | (10,018) | -30.07% | (9,751) | -5.67% | (13,604) | -5.95% | (14,129) | -14.62% | (12,165) | -8.67% | (18,121) | -9.02% | (13,702) | -23.24% | (14,515) | -4.06% | (17,218) | -10.93% | (14,891) | -10.18% | (15,662) | -4.28% |
| 退還（支付）之所得稅 | (93,643) | -51.71% | (71,853) | -13.13% | (91,477) | -274.57% | (61,608) | -35.85% | (24,507) | -10.72% | (19,513) | -20.19% | 603 | 0.43% | (3,678) | -1.83% | (36,290) | -61.55% | (30,640) | -8.57% | (49,127) | -31.17% | (6,461) | -4.42% | 16,498 | 4.51% |
| 營業活動之淨現金流入（流出） | 181,085 | 100% | 547,039 | 100% | 33,316 | 100% | 171,872 | 100% | 228,643 | 100% | 96,650 | 100% | 140,292 | 100% | 200,891 | 100% | 58,964 | 100% | 357,711 | 100% | 157,594 | 100% | 146,286 | 100% | 366,041 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,424) | 1.17% | 0 | 0% | (17,039) | 8.57% | 295 | -0.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,839 | -11.38% | 44,143 | -40.96% | (9,776) | 5.13% | 386 | -0.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (117,611) | 96.7% | (150,762) | 139.9% | (176,674) | 88.91% | (136,211) | 100.05% | (210,151) | 111.07% | (176,069) | 92.42% | (92,949) | 91.32% | (58,169) | 93.97% | (400,934) | 93.85% | (49,167) | 181.78% | (319,040) | 83.88% | (110,027) | 59.14% | (14,976) | 7.68% |
| 處分不動產、廠房及設備 | 39 | -0.03% | 451 | -0.42% | 322 | -0.16% | 1,665 | -1.22% | 336 | -0.18% | 1,043 | -0.55% | 170 | -0.17% | ||||||||||||
| 存出保證金增加 | (14,017) | 11.53% | 0 | 0% | (781) | 0.39% | (27) | 0.02% | 0 | 0% | (12) | 0.01% | (1,085) | 1.07% | 0 | 0% | (726) | 0.39% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 84 | -0.08% | 0 | 0% | 149 | -0.08% | 0 | 0% | 49 | -0.08% | 515 | -0.12% | 46 | -0.17% | 4,525 | -1.19% | 0 | 0% | 666 | -0.34% | ||||
| 取得使用權資產 | (692) | 0.57% | (740) | 0.69% | (676) | 0.34% | (829) | 0.61% | (696) | 0.37% | (427) | 0.22% | ||||||||||||||
| 其他非流動資產增加 | (1,756) | 1.44% | (940) | 0.87% | (2,476) | 1.25% | 0 | 0% | (6,665) | 3.52% | (5,920) | 3.11% | (8,605) | 8.45% | (4,462) | 7.21% | (12,899) | 3.02% | (7,974) | 29.48% | (11,352) | 2.98% | (15,020) | 8.07% | (8,963) | 4.6% |
| 投資活動之淨現金流入（流出） | (121,622) | 100% | (107,764) | 100% | (198,718) | 100% | (136,141) | 100% | (189,202) | 100% | (190,515) | 100% | (101,788) | 100% | (61,899) | 100% | (427,186) | 100% | (27,047) | 100% | (380,349) | 100% | (186,038) | 100% | (194,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 305,000 | -1659.14% | 0 | 0% | 153,557 | 104.39% | 0 | 0% | 132,984 | -208.51% | 63,931 | 32.4% | (237,763) | 143.59% | 203,636 | 54.33% | (83,303) | 44.52% | 135,806 | 45.46% | 36,827 | -216.58% | 210,242 | 70.84% | ||
| 短期借款減少 | 0 | 0% | (145,816) | 39.07% | 0 | 0% | (209,245) | 129.45% | 0 | 0% | (104,408) | -700.91% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 142,237 | -773.74% | 220,000 | -58.95% | 279,369 | 189.92% | 599,162 | -370.67% | 128,602 | -201.64% | 361,942 | 183.44% | 319,616 | 2145.65% | 600,000 | -362.36% | 120,000 | 32.01% | 0 | 0% | 158,000 | 52.89% | 0 | 0% | 89,640 | 30.21% |
| 償還長期借款 | (463,333) | 2520.44% | (445,793) | 119.45% | (330,141) | -224.44% | (514,725) | 318.44% | (333,948) | 523.61% | (261,667) | -132.62% | (50,000) | -335.66% | (504,230) | 304.53% | (27,443) | -7.32% | (13,415) | 7.17% | (67,720) | -22.67% | (48,633) | 286.01% | 0 | 0% |
| 存入保證金減少 | (70) | 0.38% | (221) | 0.06% | 317 | 0.22% | 0 | 0% | (15) | 0.02% | 0 | 0% | (312) | -2.09% | (128) | 0.08% | (281) | -0.07% | (565) | 0.3% | (430) | -0.14% | 0 | 0% | (1,410) | -0.48% |
| 租賃本金償還 | (2,217) | 12.06% | (1,371) | 0.37% | (1,007) | -0.68% | (1,825) | 1.13% | (1,942) | 3.04% | (1,912) | -0.97% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,383) | 100% | (373,201) | 100% | 147,095 | 100% | (161,642) | 100% | (63,778) | 100% | 197,304 | 100% | 14,896 | 100% | (165,579) | 100% | 374,832 | 100% | (187,106) | 100% | 298,705 | 100% | (17,004) | 100% | 296,764 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,406 | (18,740) | 29,687 | (26,117) | (33,811) | 24,399 | (15,153) | (26,697) | (23,281) | (28,665) | 3,994 | 34,303 | (25,529) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,486 | 47,334 | 11,380 | (152,028) | (58,148) | 127,838 | 38,247 | (53,284) | (16,671) | 114,893 | 79,944 | (22,453) | 442,390 | |||||||||||||
| 期初現金及約當現金餘額 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | 506,235 | |||||||||||||
| 期末現金及約當現金餘額 | 715,524 | 595,657 | 387,587 | 333,127 | 536,686 | 639,905 | 625,844 | 522,491 | 609,851 | 755,722 | 523,730 | 597,719 | 948,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 715,524 | 595,657 | 387,587 | 333,127 | 536,686 | 639,905 | 625,844 | 522,491 | 609,851 | 755,722 | 523,730 | 597,719 | 948,625 | |||||||||||||
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
聚和(6509) 2024年第2季「營業活動之現金流」單季為NT$9,054萬元、較上一季衰退-0.01%；而今年初至今累積為NT$1.81億元、較去年同期衰退-66.9%。
單季
聚和(6509) 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$9,054萬元，較上一季衰退-0.01%，為過去10年同期中的第6高。
同時聚和過去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3.2%、-1.09%與3.37%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$8,383萬元，所得稅/利息等之影響數為NT$-8,266萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.81億元，較去年同期衰退-66.9%，為過去10年同期中的第5高。
同時聚和過去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1.76%、13.38%與1.4%。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-9,776萬元
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） | 412,491 | 227.79% | 293,213 | 53.6% | 355,398 | 1066.75% | 331,469 | 192.86% | 211,392 | 92.46% | 141,502 | 146.41% | 97,912 | 69.79% | 41,139 | 20.48% | 100,463 | 170.38% | 112,407 | 31.42% | 47,105 | 29.89% | 123,633 | 84.51% | 74,669 | 20.4% |
| 收益費損項目合計 | 180,997 | 99.95% | 192,230 | 35.14% | 149,261 | 448.02% | 161,066 | 93.71% | 129,062 | 56.45% | 136,565 | 141.3% | 116,665 | 83.16% | 133,995 | 66.7% | 164,571 | 279.1% | 144,762 | 40.47% | 163,991 | 104.06% | 143,066 | 97.8% | 152,598 | 41.69% |
| 折舊費用 | 145,769 | 80.5% | 150,240 | 27.46% | 130,839 | 392.72% | 129,314 | 75.24% | 110,574 | 48.36% | 109,668 | 113.47% | 112,505 | 80.19% | 112,307 | 55.9% | 133,811 | 226.94% | 136,942 | 38.28% | 141,399 | 89.72% | 119,307 | 81.56% | 114,270 | 31.22% |
| 攤銷費用 | 3,476 | 1.92% | 3,727 | 0.68% | 5,396 | 16.2% | 11,625 | 6.76% | 4,009 | 1.75% | 2,905 | 3.01% | 3,688 | 2.63% | 3,634 | 1.81% | 12,730 | 21.59% | 12,315 | 3.44% | 10,782 | 6.84% | 6,669 | 4.56% | 8,931 | 2.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,640) | -173.75% | 148,108 | 27.07% | (370,874) | -1113.2% | (251,357) | -146.25% | (78,380) | -34.28% | (151,493) | -156.74% | (66,395) | -47.33% | 45,399 | 22.6% | (158,934) | -269.54% | 139,955 | 39.13% | 5,442 | 3.45% | (105,335) | -72.01% | 135,655 | 37.06% |
| 營業活動之淨現金流入（流出） | 181,085 | 100% | 547,039 | 100% | 33,316 | 100% | 171,872 | 100% | 228,643 | 100% | 96,650 | 100% | 140,292 | 100% | 200,891 | 100% | 58,964 | 100% | 357,711 | 100% | 157,594 | 100% | 146,286 | 100% | 366,041 | 100% |
投資活動之淨現金流
聚和(6509) 2024年第2季「投資活動之淨現金流」單季為NT$-5,815萬元、較上一季成長8.38%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-12.86%。
單季
聚和(6509) 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$-5,815萬元，較上一季成長8.38%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.22億元，較去年同期衰退-12.86%，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） | (121,622) | 100% | (107,764) | 100% | (198,718) | 100% | (136,141) | 100% | (189,202) | 100% | (190,515) | 100% | (101,788) | 100% | (61,899) | 100% | (427,186) | 100% | (27,047) | 100% | (380,349) | 100% | (186,038) | 100% | (194,886) | 100% |
| 取得不動產、廠房及設備 | (117,611) | 96.7% | (150,762) | 139.9% | (176,674) | 88.91% | (136,211) | 100.05% | (210,151) | 111.07% | (176,069) | 92.42% | (92,949) | 91.32% | (58,169) | 93.97% | (400,934) | 93.85% | (49,167) | 181.78% | (319,040) | 83.88% | (110,027) | 59.14% | (14,976) | 7.68% |
| 處分不動產、廠房及設備 | 39 | -0.03% | 451 | -0.42% | 322 | -0.16% | 1,665 | -1.22% | 336 | -0.18% | 1,043 | -0.55% | 170 | -0.17% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (1,424) | 1.17% | 0 | 0% | (17,039) | 8.57% | 295 | -0.29% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,329 | -3.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,723) | 4.39% | (3,932) | 2.89% | 27,607 | -14.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,839 | -11.38% | 44,143 | -40.96% | (9,776) | 5.13% | 386 | -0.38% | ||||||||||||||||||
| 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
聚和(6509) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-213.19%；而今年初至今累積為NT$-1,838萬元、較去年同期成長95.07%。
單季
聚和(6509) 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$-1.58億元，較上一季衰退-213.19%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,838萬元，較去年同期成長95.07%，為過去10年同期中的第6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） | (18,383) | 100% | (373,201) | 100% | 147,095 | 100% | (161,642) | 100% | (63,778) | 100% | 197,304 | 100% | 14,896 | 100% | (165,579) | 100% | 374,832 | 100% | (187,106) | 100% | 298,705 | 100% | (17,004) | 100% | 296,764 | 100% |
| 短期借款增加 | 305,000 | -1659.14% | 0 | 0% | 153,557 | 104.39% | 0 | 0% | 132,984 | -208.51% | 63,931 | 32.4% | (237,763) | 143.59% | 203,636 | 54.33% | (83,303) | 44.52% | 135,806 | 45.46% | 36,827 | -216.58% | 210,242 | 70.84% | ||
| 短期借款減少 | 0 | 0% | (145,816) | 39.07% | 0 | 0% | (209,245) | 129.45% | 0 | 0% | (104,408) | -700.91% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 142,237 | -773.74% | 220,000 | -58.95% | 279,369 | 189.92% | 599,162 | -370.67% | 128,602 | -201.64% | 361,942 | 183.44% | 319,616 | 2145.65% | 600,000 | -362.36% | 120,000 | 32.01% | 0 | 0% | 158,000 | 52.89% | 0 | 0% | 89,640 | 30.21% |
| 償還長期借款 | (463,333) | 2520.44% | (445,793) | 119.45% | (330,141) | -224.44% | (514,725) | 318.44% | (333,948) | 523.61% | (261,667) | -132.62% | (50,000) | -335.66% | (504,230) | 304.53% | (27,443) | -7.32% | (13,415) | 7.17% | (67,720) | -22.67% | (48,633) | 286.01% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (49,459) | 77.55% | 0 | 0% | (32,627) | 19.7% | (34,095) | -9.1% | (48,858) | 26.11% | 0 | 0% | (30,859) | 181.48% | (6,215) | -2.09% | ||||||||
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。
