8042
34.8
TWD+0.20 (0.58%)
2024.11.01收盤
金山電－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） | 52,249 | 26.84% | 53,654 | 10.12% | 150,868 | 64.98% | 68,518 | 21.05% | 43,387 | 7.42% | (25,842) | -114.44% | 114,721 | 111.02% | 278,149 | 77.32% | 270,369 | 109.73% | 216,373 | 165.96% | 293,179 | 139.51% | 250,708 | 72.21% | 245,543 | 62.92% |
| 本期稅前淨利（淨損） | 52,249 | 26.84% | 53,654 | 10.12% | 150,868 | 64.98% | 68,518 | 21.05% | 43,387 | 7.42% | (25,842) | -114.44% | 114,721 | 111.02% | 278,149 | 77.32% | 270,369 | 109.73% | 216,373 | 165.96% | 293,179 | 139.51% | 250,708 | 72.21% | 245,543 | 62.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,932 | 48.25% | 91,194 | 17.21% | 92,277 | 39.74% | 95,671 | 29.39% | 75,809 | 12.97% | 90,329 | 400.02% | 65,874 | 63.75% | 44,271 | 12.31% | 51,341 | 20.84% | 57,788 | 44.32% | 48,411 | 23.04% | 57,790 | 16.64% | 43,888 | 11.25% |
| 攤銷費用 | 11,314 | 5.81% | 10,599 | 2% | 11,457 | 4.93% | 12,199 | 3.75% | 9,769 | 1.67% | 9,235 | 40.9% | 7,422 | 7.18% | 4,459 | 1.24% | 2,515 | 1.02% | 3,717 | 2.85% | 2,308 | 1.1% | 3,689 | 1.06% | 6,375 | 1.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6 | 0% | 4 | 0% | (132) | -0.06% | (1,252) | -0.38% | 2,741 | 0.47% | (4,930) | -21.83% | 4,266 | 4.13% | 8,469 | 2.35% | 1,171 | 0.48% | (374) | -0.29% | (4,959) | -2.36% | (679) | -0.2% | 150 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,613) | -6.48% | (49,009) | -9.25% | (60,990) | -26.27% | (6,058) | -1.86% | 5,006 | 0.86% | (7,240) | -32.06% | (12,061) | -11.67% | (21,692) | -6.03% | 7,007 | 2.84% | 12,191 | 9.35% | 1,816 | 0.86% | 8,541 | 2.46% | (13,280) | -3.4% |
| 利息費用 | 26,677 | 13.7% | 25,981 | 4.9% | 17,291 | 7.45% | 14,584 | 4.48% | 16,959 | 2.9% | 14,732 | 65.24% | 11,882 | 11.5% | 7,717 | 2.15% | 9,180 | 3.73% | 4,593 | 3.52% | 3,741 | 1.78% | 4,372 | 1.26% | 5,582 | 1.43% |
| 利息收入 | (32,833) | -16.87% | (32,176) | -6.07% | (1,407) | -0.61% | (1,586) | -0.49% | (9,239) | -1.58% | (13,246) | -58.66% | (9,423) | -9.12% | ||||||||||||
| 股利收入 | (1,598) | -0.82% | (294) | -0.06% | (159) | -0.07% | (2,050) | -0.63% | 0 | 0% | (20,712) | -20.04% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,299 | 3.24% | 9,284 | 1.75% | 4,015 | 1.73% | 8,485 | 2.61% | 6,735 | 1.15% | 8,455 | 37.44% | 5,651 | 5.47% | 2,339 | 0.65% | (333) | -0.14% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (37) | -0.02% | (48) | -0.01% | (126) | -0.05% | 45 | 0.01% | 0 | 0% | 1,207 | 1.17% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 4 | 0% | 0 | 0% | 1,338 | 0.41% | ||||||||||||||||||
| 其他項目 | 17,760 | 9.12% | 37,408 | 7.06% | 3,636 | 1.57% | 8,570 | 2.63% | 6,168 | 1.06% | 8,459 | 37.46% | 4,110 | 3.98% | 347 | 0.1% | (3,500) | -1.42% | 93 | 0.07% | (33,227) | -15.81% | (28,575) | -8.23% | 16,232 | 4.16% |
| 收益費損項目合計 | 108,907 | 55.94% | 92,947 | 17.54% | 65,862 | 28.37% | 129,946 | 39.92% | 115,949 | 19.84% | 105,794 | 468.51% | 48,561 | 47% | (783) | -0.22% | 59,842 | 24.29% | 40,526 | 31.08% | 2,632 | 1.25% | 42,804 | 12.33% | 52,729 | 13.51% |
| 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 | 210 | 0.11% | 17,300 | 3.26% | 6,266 | 2.7% | 1,420 | 0.44% | (16,908) | -2.89% | 8,281 | 36.67% | (1,960) | -1.9% | 799 | 0.22% | 14,286 | 5.8% | (2,028) | -1.56% | (2,415) | -1.15% | 1,065 | 0.31% | 16,705 | 4.28% |
| 應收帳款（增加）減少 | 27,099 | 13.92% | 227,048 | 42.84% | 304,203 | 131.02% | 115,147 | 35.37% | 212,925 | 36.44% | 136,888 | 606.21% | 139,978 | 135.47% | 330,963 | 92% | 117,454 | 47.67% | 97,030 | 74.42% | (37,312) | -17.76% | 143,148 | 41.23% | 8,642 | 2.21% |
| 其他應收款（增加）減少 | (4,301) | -2.21% | 8,681 | 1.64% | 10,710 | 4.61% | (2,719) | -0.84% | 6,467 | 1.11% | 7,984 | 35.36% | 40,216 | 38.92% | (53,522) | -14.88% | (39,444) | -16.01% | (26,380) | -20.23% | 3,162 | 1.5% | (17,078) | -4.92% | (43,293) | -11.09% |
| 存貨（增加）減少 | (74,274) | -38.15% | 77,526 | 14.63% | (149,105) | -64.22% | (101,699) | -31.24% | 50,423 | 8.63% | (121,487) | -538.01% | (101,189) | -97.93% | (56,196) | -15.62% | (14,939) | -6.06% | (3,492) | -2.68% | (93,588) | -44.54% | (4,642) | -1.34% | (3,618) | -0.93% |
| 預付款項（增加）減少 | 8,686 | 4.46% | 10,108 | 1.91% | 7,837 | 3.38% | (13,565) | -4.17% | 14,957 | 2.56% | (39,981) | -177.06% | (5,133) | -4.97% | (3,337) | -1.35% | (17,624) | -13.52% | (6,071) | -2.89% | (9,166) | -2.64% | 4,112 | 1.05% | ||
| 其他流動資產（增加）減少 | 1,231 | 0.63% | (3,521) | -0.66% | (622) | -0.27% | 3,603 | 1.11% | 6,300 | 1.08% | 6,595 | 29.21% | (3,351) | -3.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,349) | -21.24% | 337,142 | 63.61% | 179,289 | 77.22% | 2,187 | 0.67% | 274,164 | 46.92% | (1,720) | -7.62% | 68,561 | 66.35% | 191,880 | 53.34% | 77,084 | 31.28% | 47,790 | 36.65% | (136,158) | -64.79% | 116,316 | 33.5% | (37,299) | -9.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 189 | 0.1% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (79,366) | -40.77% | (25,570) | -4.82% | 136,356 | 58.73% | (14,956) | -4.59% | 170,554 | 29.19% | (50) | -0.22% | (230) | -0.22% | 2,296 | 0.64% | (477) | -0.19% | (31,669) | -24.29% | 94,354 | 44.9% | 2,137 | 0.62% | (40) | -0.01% |
| 應付帳款增加（減少） | 46,334 | 23.8% | 105,526 | 19.91% | (279,150) | -120.23% | 126,760 | 38.94% | (26,580) | -4.55% | (37,534) | -166.22% | (37,448) | -36.24% | (56,211) | -15.63% | (103,424) | -41.97% | 12,989 | 9.96% | (7,001) | -3.33% | (7,108) | -2.05% | 237,949 | 60.97% |
| 其他應付款增加（減少） | 129,144 | 66.34% | (41,386) | -7.81% | 11,781 | 5.07% | 30,179 | 9.27% | 6,075 | 1.04% | 23,695 | 104.93% | (69,538) | -67.3% | (28,723) | -7.98% | (39,076) | -15.86% | (134,221) | -102.95% | (9,767) | -4.65% | (35,998) | -10.37% | (84,998) | -21.78% |
| 其他流動負債增加（減少） | (625) | -0.32% | 40 | 0.01% | 0 | 0% | (15) | 0% | 7,860 | 1.35% | (428) | -1.9% | 3,807 | 3.68% | ||||||||||||
| 淨確定福利負債增加(減少) | 11 | 0.01% | 63 | 0.01% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (9,648) | -4.96% | 0 | 0% | (38) | -0.02% | (225) | -0.07% | (215) | -0.95% | (4,871) | -4.71% | 4,312 | 1.2% | 189 | 0.08% | (9,040) | -6.93% | (6,268) | -2.98% | 758 | 0.22% | 725 | 0.19% | ||
| 與營業活動相關之負債之淨變動合計 | 86,039 | 44.2% | 45,604 | 8.6% | (130,852) | -56.36% | 142,792 | 43.87% | 157,743 | 27% | (27,470) | -121.65% | (108,396) | -104.9% | (80,091) | -22.26% | (142,881) | -57.99% | (160,122) | -122.81% | 68,153 | 32.43% | (41,584) | -11.98% | 153,413 | 39.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,690 | 22.96% | 382,746 | 72.22% | 48,437 | 20.86% | 144,979 | 44.54% | 431,907 | 73.91% | (29,190) | -129.27% | (39,835) | -38.55% | 111,789 | 31.08% | (65,797) | -26.7% | (112,332) | -86.16% | (68,005) | -32.36% | 74,732 | 21.52% | 116,114 | 29.75% |
| 調整項目合計 | 153,597 | 78.9% | 475,693 | 89.76% | 114,299 | 49.23% | 274,925 | 84.46% | 547,856 | 93.76% | 76,604 | 339.24% | 8,726 | 8.44% | 111,006 | 30.86% | (5,955) | -2.42% | (71,806) | -55.07% | (65,373) | -31.11% | 117,536 | 33.85% | 168,843 | 43.27% |
| 營運產生之現金流入（流出） | 205,846 | 105.74% | 529,347 | 99.88% | 265,167 | 114.21% | 343,443 | 105.51% | 591,243 | 101.18% | 50,762 | 224.8% | 123,447 | 119.47% | 389,155 | 108.18% | 264,414 | 107.31% | 144,567 | 110.88% | 227,806 | 108.4% | 368,244 | 106.06% | 414,386 | 106.19% |
| 收取之利息 | 30,076 | 15.45% | 34,265 | 6.47% | 1,365 | 0.59% | 1,672 | 0.51% | 7,272 | 1.24% | 13,751 | 60.9% | 11,157 | 10.8% | 7,953 | 2.21% | 7,944 | 3.22% | 12,577 | 9.65% | 10,633 | 5.06% | 4,063 | 1.17% | 6,884 | 1.76% |
| 支付之利息 | (24,162) | -12.41% | (21,124) | -3.99% | (11,240) | -4.84% | (9,474) | -2.91% | (10,933) | -1.87% | (7,720) | -34.19% | (11,438) | -11.07% | (5,884) | -1.64% | (5,544) | -2.25% | (4,742) | -3.64% | (2,853) | -1.36% | (6,351) | -1.83% | (3,560) | -0.91% |
| 退還（支付）之所得稅 | (17,090) | -8.78% | (12,514) | -2.36% | (23,119) | -9.96% | (10,122) | -3.11% | (3,244) | -0.56% | (34,212) | -151.51% | (19,836) | -19.2% | (31,490) | -8.75% | (20,410) | -8.28% | (22,022) | -16.89% | (25,442) | -12.11% | (18,763) | -5.4% | (27,466) | -7.04% |
| 營業活動之淨現金流入（流出） | 194,670 | 100% | 529,974 | 100% | 232,173 | 100% | 325,519 | 100% | 584,338 | 100% | 22,581 | 100% | 103,330 | 100% | 359,734 | 100% | 246,404 | 100% | 130,380 | 100% | 210,144 | 100% | 347,193 | 100% | 390,244 | 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 | (105,353) | 63.57% | 0 | 0% | (77,941) | 22.69% | 0 | 0% | (177,781) | 80.67% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 68,263 | -41.73% | 0 | 0% | 20,296 | -52.49% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (754,421) | 455.22% | (446,146) | 272.71% | (219,276) | 63.82% | (498,862) | 1290.12% | (177,086) | 80.36% | (2,893,184) | -23390.61% | (3,680,665) | 1278.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 769,099 | -464.08% | 380,525 | -232.6% | 195,088 | -56.78% | 514,658 | -1330.97% | 143,978 | -65.33% | 3,054,000 | 24690.76% | 3,616,867 | -1256.27% | ||||||||||||
| 取得不動產、廠房及設備 | (16,504) | 9.96% | (123,586) | 75.54% | (51,487) | 14.99% | (23,247) | 60.12% | (38,732) | 17.58% | (118,669) | -959.41% | (230,590) | 80.09% | (122,102) | 40.04% | (54,711) | 263.03% | (102,693) | 148.46% | (270,074) | 78.95% | (39,853) | 24.67% | (70,423) | 126.89% |
| 處分不動產、廠房及設備 | 37 | -0.02% | 48 | -0.03% | 126 | -0.04% | 114 | -0.29% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (233) | 0.14% | (168) | 0.05% | (1,200) | 3.1% | 0 | 0% | (473) | 0.16% | (12) | 0% | (4,664) | 22.42% | 180 | -0.26% | (431) | 0.13% | ||||||
| 存出保證金減少 | 667 | -0.4% | 0 | 0% | 10,057 | -4.56% | 459 | 3.71% | ||||||||||||||||||
| 取得無形資產 | (337) | 0.2% | (10,841) | 6.63% | (450) | 0.13% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,297) | 2.02% | (13,427) | 3.91% | (22,139) | 57.25% | (1,812) | 0.82% | 0 | 0% | (13,694) | 4.76% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 7,029 | -4.24% | 1,812 | 14.65% | (71,821) | 23.55% | ||||||||||||||||||||
| 預付設備款增加 | (67,542) | 40.75% | (28,624) | 17.5% | (176,202) | 51.28% | (28,288) | 73.16% | ||||||||||||||||||
| 收取之股利 | 1,598 | -0.96% | 294 | -0.18% | 159 | -0.05% | 0 | 0% | 2,417 | 19.54% | 20,712 | -7.19% | 0 | 0% | 477 | -0.69% | 0 | 0% | 500 | -0.9% | ||||||
| 投資活動之淨現金流入（流出） | (165,727) | 100% | (163,597) | 100% | (343,578) | 100% | (38,668) | 100% | (220,376) | 100% | 12,369 | 100% | (287,906) | 100% | (304,922) | 100% | (20,800) | 100% | (69,171) | 100% | (342,096) | 100% | (161,559) | 100% | (55,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 75,000 | 83.95% | 192,297 | 176.8% | 197,169 | -324.23% | 0 | 0% | 91,244 | 64.3% | 178,143 | 100% | 0 | 0% | 379,470 | -76046.09% | 35,034 | 232.91% | ||||||
| 短期借款減少 | (125,000) | -283.04% | 0 | 0% | (499,006) | 787.13% | (158,438) | -193.24% | 0 | 0% | (349,433) | 100% | (600,000) | 600% | (26,298) | -78.16% | ||||||||||
| 應付短期票券增加 | 50,000 | 113.22% | 80,000 | 89.55% | 30,000 | 27.58% | 0 | 0% | 100,000 | 121.97% | 0 | 0% | 59,943 | 178.16% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (180,584) | 296.95% | 0 | 0% | (300,000) | 60120.24% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 125,004 | 283.05% | 726,397 | 813.12% | 110,000 | 101.13% | 0 | 0% | 820,000 | -1293.46% | 140,551 | 171.43% | 100,666 | 70.94% | ||||||||||||
| 償還長期借款 | 0 | 0% | (769,563) | -861.44% | (219,016) | -201.36% | (2,648) | 4.35% | (352,482) | 556% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (521) | -0.58% | 0 | 0% | (218) | 0.36% | (156) | 0.25% | ||||||||||||||||
| 租賃本金償還 | (5,465) | -12.37% | (5,143) | -5.76% | (5,047) | -4.64% | (4,531) | 7.45% | (1,752) | 2.76% | (661) | -0.81% | ||||||||||||||
| 其他籌資活動 | (376) | -0.85% | (16,836) | -18.85% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 44,163 | 100% | 89,334 | 100% | 108,766 | 100% | (60,812) | 100% | (63,396) | 100% | 81,989 | 100% | 141,910 | 100% | 178,143 | 100% | (349,433) | 100% | (100,000) | 100% | 33,645 | 100% | (499) | 100% | 15,042 | 100% |
| 匯率變動對現金及約當現金之影響 | (455) | (19,732) | 166,912 | (87,600) | (43,370) | 45,151 | 76,603 | (169,377) | (53,171) | (107,184) | (16,765) | 74,401 | (40,584) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,651 | 435,979 | 164,273 | 138,439 | 257,196 | 162,090 | 33,937 | 63,578 | (177,000) | (145,975) | (115,072) | 259,536 | 309,203 | |||||||||||||
| 期初現金及約當現金餘額 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | 1,207,448 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | 1,013,180 | |||||||||||||
| 期末現金及約當現金餘額 | 1,798,006 | 2,189,517 | 1,370,789 | 1,390,552 | 1,435,679 | 1,369,538 | 1,034,735 | 1,123,515 | 873,113 | 1,002,906 | 1,312,530 | 1,502,575 | 1,322,383 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,798,006 | 2,189,517 | 1,370,789 | 1,390,552 | 1,435,679 | 1,369,538 | 1,034,735 | 1,123,515 | 873,113 | 1,002,906 | 1,312,530 | 1,502,575 | 1,322,383 | |||||||||||||
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
金山電(8042) 2024年第2季「營業活動之現金流」單季為NT$7,196萬元、較上一季衰退-41.35%；而今年初至今累積為NT$1.95億元、較去年同期衰退-63.27%。
單季
金山電(8042) 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$7,196萬元，較上一季衰退-41.35%，為過去10年同期中的第7高。
同時金山電過去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-39.57%、25.66%與0.09%。
其中稅前淨利為NT$5,152萬元，收益費損相關之調整項目為NT$4,797萬元，所得稅/利息等之影響數為NT$-1,131萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.95億元，較去年同期衰退-63.27%，為過去10年同期中的第8高。
同時金山電過去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-15.75%、53.85%與-0.76%。
其中稅前淨利為NT$5,225萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1,118萬元
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） | 52,249 | 26.84% | 53,654 | 10.12% | 150,868 | 64.98% | 68,518 | 21.05% | 43,387 | 7.42% | (25,842) | -114.44% | 114,721 | 111.02% | 278,149 | 77.32% | 270,369 | 109.73% | 216,373 | 165.96% | 293,179 | 139.51% | 250,708 | 72.21% | 245,543 | 62.92% |
| 收益費損項目合計 | 108,907 | 55.94% | 92,947 | 17.54% | 65,862 | 28.37% | 129,946 | 39.92% | 115,949 | 19.84% | 105,794 | 468.51% | 48,561 | 47% | (783) | -0.22% | 59,842 | 24.29% | 40,526 | 31.08% | 2,632 | 1.25% | 42,804 | 12.33% | 52,729 | 13.51% |
| 折舊費用 | 93,932 | 48.25% | 91,194 | 17.21% | 92,277 | 39.74% | 95,671 | 29.39% | 75,809 | 12.97% | 90,329 | 400.02% | 65,874 | 63.75% | 44,271 | 12.31% | 51,341 | 20.84% | 57,788 | 44.32% | 48,411 | 23.04% | 57,790 | 16.64% | 43,888 | 11.25% |
| 攤銷費用 | 11,314 | 5.81% | 10,599 | 2% | 11,457 | 4.93% | 12,199 | 3.75% | 9,769 | 1.67% | 9,235 | 40.9% | 7,422 | 7.18% | 4,459 | 1.24% | 2,515 | 1.02% | 3,717 | 2.85% | 2,308 | 1.1% | 3,689 | 1.06% | 6,375 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,690 | 22.96% | 382,746 | 72.22% | 48,437 | 20.86% | 144,979 | 44.54% | 431,907 | 73.91% | (29,190) | -129.27% | (39,835) | -38.55% | 111,789 | 31.08% | (65,797) | -26.7% | (112,332) | -86.16% | (68,005) | -32.36% | 74,732 | 21.52% | 116,114 | 29.75% |
| 營業活動之淨現金流入（流出） | 194,670 | 100% | 529,974 | 100% | 232,173 | 100% | 325,519 | 100% | 584,338 | 100% | 22,581 | 100% | 103,330 | 100% | 359,734 | 100% | 246,404 | 100% | 130,380 | 100% | 210,144 | 100% | 347,193 | 100% | 390,244 | 100% |
投資活動之淨現金流
金山電(8042) 2024年第2季「投資活動之淨現金流」單季為NT$-3,730萬元、較上一季成長70.95%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-1.3%。
單季
金山電(8042) 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$-3,730萬元，較上一季成長70.95%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-1.3%，為過去10年同期中的第6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） | (165,727) | 100% | (163,597) | 100% | (343,578) | 100% | (38,668) | 100% | (220,376) | 100% | 12,369 | 100% | (287,906) | 100% | (304,922) | 100% | (20,800) | 100% | (69,171) | 100% | (342,096) | 100% | (161,559) | 100% | (55,499) | 100% |
| 取得不動產、廠房及設備 | (16,504) | 9.96% | (123,586) | 75.54% | (51,487) | 14.99% | (23,247) | 60.12% | (38,732) | 17.58% | (118,669) | -959.41% | (230,590) | 80.09% | (122,102) | 40.04% | (54,711) | 263.03% | (102,693) | 148.46% | (270,074) | 78.95% | (39,853) | 24.67% | (70,423) | 126.89% |
| 處分不動產、廠房及設備 | 37 | -0.02% | 48 | -0.03% | 126 | -0.04% | 114 | -0.29% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (337) | 0.2% | (10,841) | 6.63% | (450) | 0.13% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (754,421) | 455.22% | (446,146) | 272.71% | (219,276) | 63.82% | (498,862) | 1290.12% | (177,086) | 80.36% | (2,893,184) | -23390.61% | (3,680,665) | 1278.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 769,099 | -464.08% | 380,525 | -232.6% | 195,088 | -56.78% | 514,658 | -1330.97% | 143,978 | -65.33% | 3,054,000 | 24690.76% | 3,616,867 | -1256.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (325,245) | 106.66% | (111,604) | 536.56% | (206,134) | 298.01% | (227,440) | 66.48% | (91,049) | 56.36% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,957 | 88.58% | 266,375 | -87.36% | 101,579 | -488.36% | 215,254 | -311.19% | 454,104 | -132.74% | 23,698 | -14.67% | 14,097 | -25.4% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,353) | 63.57% | 0 | 0% | (77,941) | 22.69% | 0 | 0% | (177,781) | 80.67% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 68,263 | -41.73% | 0 | 0% | 20,296 | -52.49% | ||||||||||||||||||
| 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
金山電(8042) 2024年第2季「籌資活動之淨現金流」單季為NT$-327萬元、較上一季衰退-106.9%；而今年初至今累積為NT$4,416萬元、較去年同期衰退-50.56%。
單季
金山電(8042) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-327萬元，較上一季衰退-106.9%，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$4,416萬元，較去年同期衰退-50.56%，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） | 44,163 | 100% | 89,334 | 100% | 108,766 | 100% | (60,812) | 100% | (63,396) | 100% | 81,989 | 100% | 141,910 | 100% | 178,143 | 100% | (349,433) | 100% | (100,000) | 100% | 33,645 | 100% | (499) | 100% | 15,042 | 100% |
| 短期借款增加 | 0 | 0% | 75,000 | 83.95% | 192,297 | 176.8% | 197,169 | -324.23% | 0 | 0% | 91,244 | 64.3% | 178,143 | 100% | 0 | 0% | 379,470 | -76046.09% | 35,034 | 232.91% | ||||||
| 短期借款減少 | (125,000) | -283.04% | 0 | 0% | (499,006) | 787.13% | (158,438) | -193.24% | 0 | 0% | (349,433) | 100% | (600,000) | 600% | (26,298) | -78.16% | ||||||||||
| 發行公司債 | 0 | 0% | 500,000 | -500% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (180,584) | 296.95% | 0 | 0% | (300,000) | 60120.24% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 125,004 | 283.05% | 726,397 | 813.12% | 110,000 | 101.13% | 0 | 0% | 820,000 | -1293.46% | 140,551 | 171.43% | 100,666 | 70.94% | ||||||||||||
| 償還長期借款 | 0 | 0% | (769,563) | -861.44% | (219,016) | -201.36% | (2,648) | 4.35% | (352,482) | 556% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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