8255
176.5
TWD+3.00 (1.73%)
2024.09.20收盤
朋程－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） | 535,981 | 95.13% | 494,322 | 150.04% | 301,834 | 141.68% | 312,547 | 265.21% | 30,713 | 14.13% | 223,512 | 64.68% | 338,450 | 92.89% | 304,219 | 142.29% | 374,520 | 70.02% | 354,042 | 71.18% | 376,069 | 142.56% | 295,488 | 65.06% | 206,436 | 58.49% |
| 本期稅前淨利（淨損） | 535,981 | 95.13% | 494,322 | 150.04% | 301,834 | 141.68% | 312,547 | 265.21% | 30,713 | 14.13% | 223,512 | 64.68% | 338,450 | 92.89% | 304,219 | 142.29% | 374,520 | 70.02% | 354,042 | 71.18% | 376,069 | 142.56% | 295,488 | 65.06% | 206,436 | 58.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 266,048 | 47.22% | 179,558 | 54.5% | 152,828 | 71.74% | 135,990 | 115.39% | 136,736 | 62.92% | 115,672 | 33.47% | 101,432 | 27.84% | 116,542 | 54.51% | 120,563 | 22.54% | 119,102 | 23.95% | 104,802 | 39.73% | 82,810 | 18.23% | 81,444 | 23.08% |
| 攤銷費用 | 2,497 | 0.44% | 3,926 | 1.19% | 5,330 | 2.5% | 5,315 | 4.51% | 5,280 | 2.43% | 5,232 | 1.51% | 3,910 | 1.07% | 3,701 | 1.73% | 2,794 | 0.52% | 2,467 | 0.5% | 2,053 | 0.78% | 1,696 | 0.37% | 1,666 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (168) | -0.03% | 0 | 0% | 158 | 0.07% | 0 | 0% | (1,573) | -0.35% | (1,682) | -0.48% | ||||||||||||||
| 利息費用 | 43,892 | 7.79% | 44,982 | 13.65% | 11,197 | 5.26% | 7,988 | 6.78% | 8,922 | 4.11% | 8,345 | 2.41% | 5,548 | 1.52% | 2,990 | 1.4% | 684 | 0.13% | 424 | 0.09% | 498 | 0.19% | 1,541 | 0.34% | 1,106 | 0.31% |
| 利息收入 | (28,840) | -5.12% | (16,959) | -5.15% | (1,226) | -0.58% | (1,431) | -1.21% | (1,208) | -0.56% | (1,227) | -0.36% | (715) | -0.2% | ||||||||||||
| 股利收入 | (7,000) | -1.24% | (6,400) | -1.94% | (9,396) | -4.41% | (7,000) | -5.94% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 31,905 | 5.66% | 31,252 | 9.49% | 921 | 0.43% | 2,260 | 1.92% | 6,468 | 2.98% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (85,761) | -15.22% | (56,904) | -17.27% | (79,567) | -37.35% | (37,531) | -31.85% | 45,275 | 20.83% | 26,637 | 7.71% | 58 | 0.02% | 48 | 0.02% | 5,860 | 1.1% | 0 | 0% | 8,131 | 1.79% | (2,095) | -0.59% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,944) | -0.35% | (569) | -0.17% | 0 | 0% | (654) | -0.55% | (220) | -0.1% | 6,253 | 1.81% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (672,871) | -204.23% | ||||||||||||||||||||||
| 非金融資產減損損失 | (1,197) | -0.21% | 486,722 | 147.73% | 1,299 | 0.61% | 2,562 | 2.17% | 5,316 | 2.45% | 4,158 | 1.2% | 0 | 0% | 2,645 | 0.53% | 0 | 0% | 3,182 | 0.9% | ||||||
| 未實現外幣兌換損失（利益） | (5,715) | -1.01% | (13,254) | -4.02% | (15,234) | -7.15% | (1,907) | -1.62% | (5,004) | -2.3% | (683) | -0.2% | (14,233) | -3.91% | ||||||||||||
| 收益費損項目合計 | 213,717 | 37.93% | (20,517) | -6.23% | 66,152 | 31.05% | 105,592 | 89.6% | 201,077 | 92.52% | 164,387 | 47.57% | 95,241 | 26.14% | 127,020 | 59.41% | 124,270 | 23.23% | 121,210 | 24.37% | 115,944 | 43.95% | 107,322 | 23.63% | 82,945 | 23.5% |
| 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 | (445) | -0.08% | 0 | 0% | 6,950 | 3.26% | 3,924 | 3.33% | 967 | 0.44% | (3,310) | -0.96% | 4,509 | 1.24% | (8,710) | -4.07% | 8,112 | 1.52% | (2,838) | -0.57% | 1,060 | 0.4% | (3,041) | -0.67% | (1,975) | -0.56% |
| 應收帳款（增加）減少 | (183,561) | -32.58% | 97,819 | 29.69% | (35,295) | -16.57% | (67,077) | -56.92% | 186,027 | 85.6% | 140,728 | 40.72% | (20,573) | -5.65% | (42,427) | -19.84% | 35,893 | 6.71% | (112,682) | -22.66% | (143,286) | -54.32% | (36,568) | -8.05% | 13,961 | 3.96% |
| 其他應收款（增加）減少 | 30,245 | 5.37% | (7,678) | -2.33% | 5,412 | 2.54% | (19,024) | -16.14% | (2,856) | -1.31% | (48,800) | -14.12% | (2,254) | -0.62% | (826) | -0.39% | 1,498 | 0.28% | (3,804) | -0.76% | 1,399 | 0.53% | (554) | -0.12% | 3,318 | 0.94% |
| 存貨（增加）減少 | (29,520) | -5.24% | (181,126) | -54.98% | (58,256) | -27.34% | (195,543) | -165.92% | (6,007) | -2.76% | 41,914 | 12.13% | 13,348 | 3.66% | 15,519 | 7.26% | 25,683 | 4.8% | 122,075 | 24.54% | (41,832) | -15.86% | (25,974) | -5.72% | 124,433 | 35.26% |
| 其他流動資產（增加）減少 | (74,751) | -13.27% | 42,018 | 12.75% | (18,317) | -8.6% | (29,445) | -24.98% | (12,163) | -5.6% | (22,733) | -6.58% | (25,558) | -7.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (258,032) | -45.8% | (48,967) | -14.86% | (99,506) | -46.71% | (307,165) | -260.64% | 165,968 | 76.37% | 107,799 | 31.2% | (31,238) | -8.57% | (39,385) | -18.42% | 65,074 | 12.17% | 10,340 | 2.08% | (200,618) | -76.05% | (74,928) | -16.5% | 132,584 | 37.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 18 | 0% | 32 | 0.01% | 35 | 0.02% | 37 | 0.03% | (329) | -0.15% | 990 | 0.29% | (25,660) | -7.04% | (10,372) | -4.85% | (493) | -0.09% | 2,633 | 0.53% | 4,986 | 1.89% | 5,891 | 1.3% | 2,477 | 0.7% |
| 應付帳款增加（減少） | 51,348 | 9.11% | (11,454) | -3.48% | (12,485) | -5.86% | (3,568) | -3.03% | (99,497) | -45.78% | (45,569) | -13.19% | 29,831 | 8.19% | (45,491) | -21.28% | (4,585) | -0.86% | 28,193 | 5.67% | 12,497 | 4.74% | 62,771 | 13.82% | (53,326) | -15.11% |
| 應付帳款－關係人增加（減少） | (23,957) | -4.25% | (57,411) | -17.43% | (32,572) | -15.29% | 4,224 | 3.58% | (31,487) | -14.49% | (3,699) | -1.07% | 44,169 | 12.12% | 3,571 | 1.67% | (2,905) | -0.54% | 5,933 | 1.19% | (10,314) | -3.91% | (2,140) | -0.47% | 8,785 | 2.49% |
| 其他應付款增加（減少） | 84,142 | 14.93% | (939) | -0.29% | 39,710 | 18.64% | 31,024 | 26.32% | (21,652) | -9.96% | 9,211 | 2.67% | 33,939 | 9.31% | 8,679 | 4.06% | 38,455 | 7.19% | 31,573 | 6.35% | 33,463 | 12.68% | 76,360 | 16.81% | 15,399 | 4.36% |
| 其他流動負債增加（減少） | 24,050 | 4.27% | 21,251 | 6.45% | 6,241 | 2.93% | 8,456 | 7.18% | (266) | -0.12% | (15,803) | -4.57% | (2,439) | -0.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,915) | -0.34% | (859) | -0.26% | 0 | 0% | 220 | 0.19% | (449) | -0.21% | (452) | -0.13% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 133,686 | 23.73% | (49,380) | -14.99% | 929 | 0.44% | 40,393 | 34.27% | (153,984) | -70.85% | (55,322) | -16.01% | 33,655 | 9.24% | (102,933) | -48.15% | 36,787 | 6.88% | 78,951 | 15.87% | 47,312 | 17.93% | 147,896 | 32.57% | (29,248) | -8.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,346) | -22.07% | (98,347) | -29.85% | (98,577) | -46.27% | (266,772) | -226.36% | 11,984 | 5.51% | 52,477 | 15.19% | 2,417 | 0.66% | (142,318) | -66.57% | 101,861 | 19.04% | 89,291 | 17.95% | (153,306) | -58.11% | 72,968 | 16.07% | 103,336 | 29.28% |
| 調整項目合計 | 89,371 | 15.86% | (118,864) | -36.08% | (32,425) | -15.22% | (161,180) | -136.77% | 213,061 | 98.04% | 216,864 | 62.76% | 97,658 | 26.8% | (15,298) | -7.16% | 226,131 | 42.28% | 210,501 | 42.32% | (37,362) | -14.16% | 180,290 | 39.7% | 186,281 | 52.78% |
| 營運產生之現金流入（流出） | 625,352 | 110.99% | 375,458 | 113.96% | 269,409 | 126.46% | 151,367 | 128.44% | 243,774 | 112.17% | 440,376 | 127.44% | 436,108 | 119.69% | 288,921 | 135.14% | 600,651 | 112.3% | 564,543 | 113.51% | 338,707 | 128.39% | 475,778 | 104.76% | 392,717 | 111.27% |
| 收取之利息 | 32,254 | 5.72% | 16,462 | 5% | 1,226 | 0.58% | 1,431 | 1.21% | 1,208 | 0.56% | 1,227 | 0.36% | 715 | 0.2% | 659 | 0.31% | 841 | 0.16% | 2,297 | 0.46% | 964 | 0.37% | 342 | 0.08% | 326 | 0.09% |
| 收取之股利 | 7,000 | 1.24% | 53,324 | 16.18% | 9,396 | 4.41% | ||||||||||||||||||||
| 支付之利息 | (36,830) | -6.54% | (43,399) | -13.17% | (11,197) | -5.26% | (7,988) | -6.78% | (8,924) | -4.11% | (8,316) | -2.41% | (5,548) | -1.52% | (2,990) | -1.4% | (684) | -0.13% | (424) | -0.09% | (498) | -0.19% | (1,541) | -0.34% | (1,106) | -0.31% |
| 退還（支付）之所得稅 | (64,337) | -11.42% | (72,377) | -21.97% | (55,793) | -26.19% | (26,959) | -22.88% | (18,731) | -8.62% | (87,730) | -25.39% | (66,906) | -18.36% | (72,794) | -34.05% | (65,930) | -12.33% | (69,049) | -13.88% | (75,368) | -28.57% | (20,436) | -4.5% | (38,989) | -11.05% |
| 營業活動之淨現金流入（流出） | 563,439 | 100% | 329,468 | 100% | 213,041 | 100% | 117,851 | 100% | 217,327 | 100% | 345,557 | 100% | 364,369 | 100% | 213,796 | 100% | 534,878 | 100% | 497,367 | 100% | 263,805 | 100% | 454,143 | 100% | 352,948 | 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 | 394,507 | -170.67% | (83,300) | 53.61% | (85,942) | 19.31% | (87,276) | 12.86% | 0 | 0% | (190) | 0.05% | (166) | 0.05% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (23,088) | 9.99% | 0 | 0% | 270,273 | -56.32% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,491,750) | 960% | 0 | 0% | (130,000) | 31.84% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,538,270 | -989.94% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,159) | 47.66% | (52,977) | 34.09% | (163,648) | 36.78% | (213,184) | 31.4% | (276,368) | 57.59% | (351,416) | 86.07% | (261,259) | 84.87% | (90,870) | 21.74% | (52,669) | -62.41% | (86,602) | 102.52% | (227,151) | 100.58% | (130,945) | 98.01% | (204,529) | 99.3% |
| 處分不動產、廠房及設備 | 2,468 | -1.07% | 870 | -0.56% | 0 | 0% | 3,759 | -0.55% | 220 | -0.05% | 27 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 718 | -0.31% | 22,697 | -14.61% | 15,250 | -3.43% | 772 | -0.11% | 1,583 | -0.33% | 0 | 0% | 17,303 | 20.5% | 0 | 0% | 1,759 | -0.78% | 423 | -0.32% | 215 | -0.1% | ||||
| 取得無形資產 | (1,691) | 0.73% | (581) | 0.37% | (269) | 0.06% | (3,094) | 0.46% | (3,730) | 0.78% | (13,919) | 3.41% | (6,946) | 2.26% | (2,077) | 0.5% | (833) | -0.99% | (1,835) | 2.17% | (2,700) | 1.2% | (570) | 0.43% | (1,657) | 0.8% |
| 預付設備款增加 | (493,902) | 213.67% | (88,619) | 57.03% | (109,161) | 24.53% | (386,890) | 56.99% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (231,147) | 100% | (155,390) | 100% | (444,970) | 100% | (678,913) | 100% | (479,865) | 100% | (408,282) | 100% | (307,823) | 100% | (418,073) | 100% | 84,392 | 100% | (84,473) | 100% | (225,843) | 100% | (133,606) | 100% | (205,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 670,010 | 52.92% | 0 | 0% | 211,688 | 655.06% | 285,307 | 173.98% | 0 | 0% | 180,000 | -899.42% | ||||||||||||
| 短期借款減少 | (120,100) | 51.42% | 0 | 0% | (849,822) | 276.57% | 0 | 0% | (174,303) | -85.93% | (268,098) | 273.3% | (230,000) | 1149.25% | (81,047) | 100% | (40,000) | 36.86% | (75,000) | 99.97% | (195,000) | 91.47% | (114,000) | 55.87% | ||
| 舉借長期借款 | 650,000 | -278.29% | 2,570,000 | 203% | 1,100,000 | -357.99% | 0 | 0% | 90,000 | 54.88% | 363,908 | 179.41% | 200,000 | -203.88% | 150,000 | -749.51% | ||||||||||
| 償還長期借款 | (700,000) | 299.69% | (1,976,805) | -156.14% | (453,976) | 147.75% | (174,407) | -539.69% | (207,770) | -126.7% | (4,919) | -2.43% | (30,000) | 30.58% | (120,000) | 599.61% | 0 | 0% | (90,000) | 42.22% | (90,000) | 44.11% | ||||
| 存入保證金增加 | 0 | 0% | 6,939 | 0.55% | 0 | 0% | 22 | 0.07% | ||||||||||||||||||
| 存入保證金減少 | (58,335) | 24.98% | 0 | 0% | (1,077) | 0.35% | ||||||||||||||||||||
| 租賃本金償還 | (8,086) | 3.46% | (4,130) | -0.33% | (3,417) | 1.11% | (3,687) | -11.41% | (3,547) | -2.16% | (3,400) | -1.68% | ||||||||||||||
| 非控制權益變動 | 2,950 | -1.26% | 0 | 0% | (7,140) | 6.58% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (233,571) | 100% | 1,266,014 | 100% | (307,268) | 100% | 32,316 | 100% | 163,984 | 100% | 202,839 | 100% | (98,098) | 100% | (20,013) | 100% | (81,047) | 100% | (108,520) | 100% | (75,019) | 100% | (213,183) | 100% | (204,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,822 | (2,756) | 1,573 | (994) | (989) | 3,357 | 1,206 | 66 | (4,556) | (1,360) | (5,684) | 2,301 | (1,174) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,543 | 1,437,336 | (537,624) | (529,740) | (99,543) | 143,471 | (40,346) | (224,224) | 533,667 | 303,014 | (42,741) | 109,655 | (58,243) | |||||||||||||
| 期初現金及約當現金餘額 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | 645,002 | 897,501 | 1,133,057 | 536,257 | 252,114 | 393,491 | 198,743 | 389,032 | |||||||||||||
| 期末現金及約當現金餘額 | 2,022,000 | 2,221,779 | 658,713 | 805,294 | 1,877,385 | 788,473 | 857,155 | 908,833 | 1,069,924 | 555,128 | 350,750 | 308,398 | 330,789 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,022,000 | 2,221,779 | 658,713 | 805,294 | 1,877,385 | 788,473 | 857,155 | 908,833 | 1,069,924 | 555,128 | 350,750 | 308,398 | 330,789 | |||||||||||||
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
朋程(8255) 2024年第2季「營業活動之現金流」單季為NT$2.69億元、較上一季衰退-8.78%；而今年初至今累積為NT$5.63億元、較去年同期成長71.01%。
單季
朋程(8255) 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$2.69億元，較上一季衰退-8.78%，為過去10年同期中的第3高。
同時朋程過去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89.9%、15.3%與12.26%。
其中稅前淨利為NT$2.81億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-6,525萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.63億元，較去年同期成長71.01%，為過去10年同期中的第1高。
同時朋程過去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68.46%、10.27%與7.88%。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-6,191萬元
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） | 535,981 | 95.13% | 494,322 | 150.04% | 301,834 | 141.68% | 312,547 | 265.21% | 30,713 | 14.13% | 223,512 | 64.68% | 338,450 | 92.89% | 304,219 | 142.29% | 374,520 | 70.02% | 354,042 | 71.18% | 376,069 | 142.56% | 295,488 | 65.06% | 206,436 | 58.49% |
| 收益費損項目合計 | 213,717 | 37.93% | (20,517) | -6.23% | 66,152 | 31.05% | 105,592 | 89.6% | 201,077 | 92.52% | 164,387 | 47.57% | 95,241 | 26.14% | 127,020 | 59.41% | 124,270 | 23.23% | 121,210 | 24.37% | 115,944 | 43.95% | 107,322 | 23.63% | 82,945 | 23.5% |
| 折舊費用 | 266,048 | 47.22% | 179,558 | 54.5% | 152,828 | 71.74% | 135,990 | 115.39% | 136,736 | 62.92% | 115,672 | 33.47% | 101,432 | 27.84% | 116,542 | 54.51% | 120,563 | 22.54% | 119,102 | 23.95% | 104,802 | 39.73% | 82,810 | 18.23% | 81,444 | 23.08% |
| 攤銷費用 | 2,497 | 0.44% | 3,926 | 1.19% | 5,330 | 2.5% | 5,315 | 4.51% | 5,280 | 2.43% | 5,232 | 1.51% | 3,910 | 1.07% | 3,701 | 1.73% | 2,794 | 0.52% | 2,467 | 0.5% | 2,053 | 0.78% | 1,696 | 0.37% | 1,666 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,346) | -22.07% | (98,347) | -29.85% | (98,577) | -46.27% | (266,772) | -226.36% | 11,984 | 5.51% | 52,477 | 15.19% | 2,417 | 0.66% | (142,318) | -66.57% | 101,861 | 19.04% | 89,291 | 17.95% | (153,306) | -58.11% | 72,968 | 16.07% | 103,336 | 29.28% |
| 營業活動之淨現金流入（流出） | 563,439 | 100% | 329,468 | 100% | 213,041 | 100% | 117,851 | 100% | 217,327 | 100% | 345,557 | 100% | 364,369 | 100% | 213,796 | 100% | 534,878 | 100% | 497,367 | 100% | 263,805 | 100% | 454,143 | 100% | 352,948 | 100% |
投資活動之淨現金流
朋程(8255) 2024年第2季「投資活動之淨現金流」單季為NT$-6.24億元、較上一季衰退-258.81%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-48.75%。
單季
朋程(8255) 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$-6.24億元，較上一季衰退-258.81%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-48.75%，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） | (231,147) | 100% | (155,390) | 100% | (444,970) | 100% | (678,913) | 100% | (479,865) | 100% | (408,282) | 100% | (307,823) | 100% | (418,073) | 100% | 84,392 | 100% | (84,473) | 100% | (225,843) | 100% | (133,606) | 100% | (205,971) | 100% |
| 取得不動產、廠房及設備 | (110,159) | 47.66% | (52,977) | 34.09% | (163,648) | 36.78% | (213,184) | 31.4% | (276,368) | 57.59% | (351,416) | 86.07% | (261,259) | 84.87% | (90,870) | 21.74% | (52,669) | -62.41% | (86,602) | 102.52% | (227,151) | 100.58% | (130,945) | 98.01% | (204,529) | 99.3% |
| 處分不動產、廠房及設備 | 2,468 | -1.07% | 870 | -0.56% | 0 | 0% | 3,759 | -0.55% | 220 | -0.05% | 27 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,691) | 0.73% | (581) | 0.37% | (269) | 0.06% | (3,094) | 0.46% | (3,730) | 0.78% | (13,919) | 3.41% | (6,946) | 2.26% | (2,077) | 0.5% | (833) | -0.99% | (1,835) | 2.17% | (2,700) | 1.2% | (570) | 0.43% | (1,657) | 0.8% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (270,000) | 56.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (23,088) | 9.99% | 0 | 0% | 270,273 | -56.32% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (101,200) | 22.74% | 0 | 0% | (22,830) | 4.76% | 0 | 0% | (47,454) | 15.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,019 | -5.88% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 394,507 | -170.67% | (83,300) | 53.61% | (85,942) | 19.31% | (87,276) | 12.86% | 0 | 0% | (190) | 0.05% | (166) | 0.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 987 | -0.21% | ||||||||||||||||||||||
| 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
朋程(8255) 2024年第2季「籌資活動之淨現金流」單季為NT$-773萬元、較上一季成長96.58%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-118.45%。
單季
朋程(8255) 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$-773萬元，較上一季成長96.58%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.34億元，較去年同期衰退-118.45%，為過去10年同期中的第10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） | (233,571) | 100% | 1,266,014 | 100% | (307,268) | 100% | 32,316 | 100% | 163,984 | 100% | 202,839 | 100% | (98,098) | 100% | (20,013) | 100% | (81,047) | 100% | (108,520) | 100% | (75,019) | 100% | (213,183) | 100% | (204,046) | 100% |
| 短期借款增加 | 0 | 0% | 670,010 | 52.92% | 0 | 0% | 211,688 | 655.06% | 285,307 | 173.98% | 0 | 0% | 180,000 | -899.42% | ||||||||||||
| 短期借款減少 | (120,100) | 51.42% | 0 | 0% | (849,822) | 276.57% | 0 | 0% | (174,303) | -85.93% | (268,098) | 273.3% | (230,000) | 1149.25% | (81,047) | 100% | (40,000) | 36.86% | (75,000) | 99.97% | (195,000) | 91.47% | (114,000) | 55.87% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 650,000 | -278.29% | 2,570,000 | 203% | 1,100,000 | -357.99% | 0 | 0% | 90,000 | 54.88% | 363,908 | 179.41% | 200,000 | -203.88% | 150,000 | -749.51% | ||||||||||
| 償還長期借款 | (700,000) | 299.69% | (1,976,805) | -156.14% | (453,976) | 147.75% | (174,407) | -539.69% | (207,770) | -126.7% | (4,919) | -2.43% | (30,000) | 30.58% | (120,000) | 599.61% | 0 | 0% | (90,000) | 42.22% | (90,000) | 44.11% | ||||
| 發放現金股利 | 0 | 0% | (6) | 0% | 0 | 0% | (13) | 0.06% | 0 | 0% | (19) | 0.03% | (35) | 0.02% | (46) | 0.02% | ||||||||||
| 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。
