8390
77
TWD-3.50 (-4.35%)
2024.11.01收盤
金益鼎－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） | 330,822 | -430.72% | 485,530 | -27139.74% | 321,740 | 717.72% | 314,851 | 71.91% | 117,679 | 69.94% | 97,316 | -335.67% | 107,395 | -78.87% | 18,966 | -23.45% | 24,991 | 22.71% | 2,817 | 2.11% | 11,561 | -10.56% | (138) | 0.11% | 60,343 | 26.81% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (32,127) | 1795.81% | (9,352) | -20.86% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 330,822 | -430.72% | 453,403 | -25343.94% | 312,388 | 696.86% | 314,851 | 71.91% | 117,679 | 69.94% | 97,316 | -335.67% | 107,395 | -78.87% | 18,966 | -23.45% | 24,991 | 22.71% | 2,817 | 2.11% | 11,561 | -10.56% | (138) | 0.11% | 60,343 | 26.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,338 | -31.69% | 34,551 | -1931.3% | 33,018 | 73.65% | 29,274 | 6.69% | 29,132 | 17.31% | 35,958 | -124.03% | 21,405 | -15.72% | 23,766 | -29.39% | 28,609 | 26% | 29,788 | 22.35% | 29,432 | -26.88% | 28,273 | -23.42% | 25,869 | 11.49% |
| 攤銷費用 | 151 | -0.2% | 143 | -7.99% | 132 | 0.29% | 105 | 0.02% | 34 | 0.02% | 110 | -0.38% | 124 | -0.09% | 244 | -0.3% | 863 | 0.78% | 558 | 0.42% | 1,246 | -1.14% | 1,023 | -0.85% | 862 | 0.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 576 | -0.75% | 0 | 0% | 141 | 0.31% | (269) | -0.06% | 3,058 | 1.82% | (820) | 2.83% | (4,516) | 3.32% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,285) | 43.34% | (324,494) | 18138.29% | (13,209) | -29.47% | 22,980 | 5.25% | 4,271 | 2.54% | 4,096 | -14.13% | (50,224) | 36.88% | 7,355 | -9.1% | (854) | -0.78% | 10,171 | 7.63% | (10,401) | 9.5% | (22,254) | 18.43% | (28,607) | -12.71% |
| 利息費用 | 1,293 | -1.68% | 1,485 | -83.01% | 1,242 | 2.77% | 2,186 | 0.5% | 6,112 | 3.63% | 10,240 | -35.32% | 8,868 | -6.51% | 5,263 | -6.51% | 8,555 | 7.78% | 11,650 | 8.74% | 15,133 | -13.82% | 9,745 | -8.07% | 13,841 | 6.15% |
| 利息收入 | (8,897) | 11.58% | (6,328) | 353.72% | (1,078) | -2.4% | (993) | -0.23% | (2,032) | -1.21% | (2,932) | 10.11% | (939) | 0.69% | ||||||||||||
| 股利收入 | (450) | 0.59% | (500) | 27.95% | (6,205) | -13.84% | (4,004) | -0.91% | (5,093) | -3.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,526 | -3.29% | (1,465) | 81.89% | 1,752 | 3.91% | 503 | 0.11% | 186 | 0.11% | 26 | -0.09% | 4,030 | -2.96% | 4,604 | -5.69% | 3,983 | 3.62% | 191 | 0.14% | (8,079) | 7.38% | (3,536) | 2.93% | (19,234) | -8.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (188) | 10.51% | (8,891) | -19.83% | 6 | 0% | 2,364 | 1.4% | (437) | 1.51% | 232 | -0.17% | ||||||||||||
| 未實現外幣兌換損失（利益） | (2,801) | 3.65% | (10,667) | 596.25% | (4,919) | -10.97% | (6,610) | -1.51% | 2,877 | 1.71% | 6,278 | -21.65% | 1,226 | -0.9% | ||||||||||||
| 收益費損項目合計 | (16,549) | 21.55% | (307,463) | 17186.31% | 1,983 | 4.42% | 43,178 | 9.86% | 28,127 | 16.72% | 57,593 | -198.65% | (16,292) | 11.96% | 38,800 | -47.98% | 44,930 | 40.83% | 59,778 | 44.85% | 26,372 | -24.08% | 4,262 | -3.53% | (9,450) | -4.2% |
| 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 | (352) | 0.46% | (6,028) | 336.95% | (3,621) | -8.08% | (24,600) | -5.62% | 17,824 | 10.59% | 1,667 | -5.75% | 0 | 0% | ||||||||||||
| 應收票據（增加）減少 | 8 | -0.01% | 103 | 0.23% | 74 | 0.02% | 670 | 0.4% | (294) | 1.01% | 5,955 | -4.37% | 644 | -0.8% | 588 | 0.53% | 756 | 0.57% | (2,174) | 1.99% | 20 | -0.02% | (998) | -0.44% | ||
| 應收帳款（增加）減少 | (56,141) | 73.09% | (89,975) | 5029.35% | 9,689 | 21.61% | 90,726 | 20.72% | 68,921 | 40.96% | (48,643) | 167.78% | 93,036 | -68.33% | (34,701) | 42.91% | (45,624) | -41.47% | (48,595) | -36.46% | (20,853) | 19.04% | (56,783) | 47.03% | 29,763 | 13.22% |
| 其他應收款（增加）減少 | 16,788 | -21.86% | (11,693) | 653.61% | (702) | -1.57% | 13,569 | 3.1% | 2,329 | 1.38% | 8,045 | -27.75% | (9,318) | 6.84% | 10,453 | -12.93% | 3,385 | 3.08% | 219 | 0.16% | 27,241 | -24.88% | 15,730 | -13.03% | 27,994 | 12.44% |
| 存貨（增加）減少 | (212,161) | 276.23% | (52,328) | 2924.99% | (376,834) | -840.62% | (32,527) | -7.43% | (71,370) | -42.41% | 10,916 | -37.65% | (204,032) | 149.84% | (154,014) | 190.45% | 145,426 | 132.17% | 29,268 | 21.96% | (98,277) | 89.75% | 122,803 | -101.72% | 221,736 | 98.51% |
| 其他流動資產（增加）減少 | (176,564) | 229.88% | 29,282 | -1636.78% | 12,054 | 26.89% | (14,703) | -3.36% | (11,582) | -6.88% | (4,438) | 15.31% | 16,087 | -11.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (428,422) | 557.8% | (130,742) | 7308.11% | (305,745) | -682.04% | 114,037 | 26.04% | 145,841 | 86.67% | (71,752) | 247.49% | (80,133) | 58.85% | (123,824) | 153.12% | 52,760 | 47.95% | 58,948 | 44.23% | (187,130) | 170.89% | (38,221) | 31.66% | 167,764 | 74.53% |
| 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） | 7,914 | -10.3% | 0 | 0% | 540 | 1.2% | (19,116) | -4.37% | (14,416) | -8.57% | (9,560) | 32.97% | 5,856 | -4.3% | ||||||||||||
| 應付票據增加（減少） | (474) | 0.62% | 1,239 | 2.76% | 31 | 0.01% | (1,644) | -0.98% | (266) | 0.92% | 2,868 | -2.11% | (162) | 0.2% | 830 | 0.75% | (2,743) | -2.06% | 2,980 | -2.72% | (2,739) | 2.27% | (629) | -0.28% | ||
| 應付帳款增加（減少） | 57,127 | -74.38% | 17,093 | -955.45% | 37,547 | 83.76% | (10,753) | -2.46% | (52,718) | -31.33% | (46,277) | 159.62% | (113,665) | 83.48% | 64,958 | -80.33% | 70,938 | 64.47% | 31,461 | 23.61% | 27,634 | -25.24% | (38,285) | 31.71% | 15,122 | 6.72% |
| 其他應付款增加（減少） | 17,967 | -23.39% | 33,844 | -1891.78% | (2,213) | -4.94% | (4,010) | -0.92% | (4,273) | -2.54% | (5,720) | 19.73% | 11,308 | -8.3% | (12,591) | 15.57% | (27,454) | -24.95% | (13,105) | -9.83% | (2,199) | 2.01% | (4,251) | 3.52% | 1,959 | 0.87% |
| 其他流動負債增加（減少） | 1,056 | -1.37% | 2,361 | -131.97% | 9,140 | 20.39% | 2,346 | 0.54% | 7,505 | 4.46% | (5,828) | 20.1% | (45,887) | 33.7% | ||||||||||||
| 其他營業負債增加（減少） | (231) | 0.3% | (331) | 18.5% | (366) | -0.82% | (351) | -0.08% | (351) | -0.21% | (374) | 1.29% | (362) | 0.27% | 0 | 0% | 2,276 | 2.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 83,359 | -108.53% | 52,967 | -2960.7% | 33,853 | 75.52% | (32,474) | -7.42% | (117,962) | -70.1% | (68,025) | 234.63% | (139,882) | 102.73% | 4,640 | -5.74% | 4,987 | 4.53% | 22,380 | 16.79% | 46,132 | -42.13% | (83,052) | 68.79% | 48,141 | 21.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,063) | 449.27% | (77,775) | 4347.4% | (271,892) | -606.52% | 81,563 | 18.63% | 27,879 | 16.57% | (139,777) | 482.12% | (220,015) | 161.58% | (119,184) | 147.38% | 57,747 | 52.48% | 81,328 | 61.02% | (140,998) | 128.76% | (121,273) | 100.45% | 215,905 | 95.92% |
| 調整項目合計 | (361,612) | 470.81% | (385,238) | 21533.71% | (269,909) | -602.1% | 124,741 | 28.49% | 56,006 | 33.28% | (82,184) | 283.47% | (236,307) | 173.55% | (80,384) | 99.4% | 102,677 | 93.32% | 141,106 | 105.87% | (114,626) | 104.68% | (117,011) | 96.92% | 206,455 | 91.72% |
| 營運產生之現金流入（流出） | (30,790) | 40.09% | 68,165 | -3810.23% | 42,479 | 94.76% | 439,592 | 100.4% | 173,685 | 103.22% | 15,132 | -52.19% | (128,912) | 94.67% | (61,418) | 75.95% | 127,668 | 116.03% | 143,923 | 107.99% | (103,065) | 94.12% | (117,149) | 97.04% | 266,798 | 118.53% |
| 收取之利息 | 8,897 | -11.58% | 6,592 | -368.47% | 1,372 | 3.06% | 993 | 0.23% | 2,032 | 1.21% | 2,932 | -10.11% | 939 | -0.69% | 394 | -0.49% | 512 | 0.47% | 1,432 | 1.07% | 1,156 | -1.06% | 3,887 | -3.22% | 857 | 0.38% |
| 收取之股利 | 450 | -0.59% | 500 | -27.95% | 6,205 | 13.84% | ||||||||||||||||||||
| 支付之利息 | (1,267) | 1.65% | (1,517) | 84.8% | (1,215) | -2.71% | (2,322) | -0.53% | (6,234) | -3.7% | (10,265) | 35.41% | (8,177) | 6.01% | (5,298) | 6.55% | (7,364) | -6.69% | (1,946) | -1.46% | (2,538) | 2.32% | (4,222) | 3.5% | (9,755) | -4.33% |
| 退還（支付）之所得稅 | (54,096) | 70.43% | (75,529) | 4221.86% | (4,013) | -8.95% | (408) | -0.09% | (1,217) | -0.72% | (36,791) | 126.9% | (14) | 0.01% | (14,546) | 17.99% | (10,787) | -9.8% | (10,130) | -7.6% | (5,054) | 4.62% | (3,243) | 2.69% | (32,809) | -14.58% |
| 營業活動之淨現金流入（流出） | (76,806) | 100% | (1,789) | 100% | 44,828 | 100% | 437,855 | 100% | 168,266 | 100% | (28,992) | 100% | (136,164) | 100% | (80,868) | 100% | 110,029 | 100% | 133,279 | 100% | (109,501) | 100% | (120,727) | 100% | 225,091 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,496 | 32.07% | 115,355 | 104.51% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,225) | -33.1% | (29,489) | -26.72% | (15,960) | -124.39% | (65,796) | -81.52% | (45,577) | 144.81% | (5,558) | 3.25% | (10,213) | -11.01% | (18,767) | -196.16% | (4,944) | 10.71% | (6,170) | 14.98% | (17,349) | 31.05% | (33,583) | 44.35% | (39,762) | 48.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,645 | 2.4% | 18,797 | 146.5% | 0 | 0% | 672 | -0.39% | 0 | 0% | ||||||||||||||
| 其他應收款減少 | 96,519 | 57.86% | 0 | 0% | 72,450 | -42.36% | ||||||||||||||||||||
| 取得使用權資產 | (773) | -0.46% | ||||||||||||||||||||||||
| 其他金融資產減少 | 98,586 | 59.1% | 167,246 | 207.22% | 9,576 | -30.43% | 0 | 0% | 413 | 0.45% | ||||||||||||||||
| 其他非流動資產增加 | (25,779) | -15.45% | (15,803) | -14.32% | (8,527) | -66.46% | 0 | 0% | 0 | 0% | 640 | 6.69% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 166,824 | 100% | 110,374 | 100% | 12,831 | 100% | 80,708 | 100% | (31,473) | 100% | (171,027) | 100% | 92,747 | 100% | 9,567 | 100% | (46,161) | 100% | (41,175) | 100% | (55,880) | 100% | (75,722) | 100% | (82,025) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 116,047 | 112.15% | 0 | 0% | 108,264 | 104.83% | 0 | 0% | 2,024 | -3.23% | 54,275 | 117.61% | 0 | 0% | 62,420 | 51.06% | ||||||||||
| 短期借款減少 | 0 | 0% | (4,069) | -9.5% | 0 | 0% | (58,092) | 93.16% | 0 | 0% | (11,505) | 452.06% | 61,130 | -292.68% | 91,467 | -211.46% | (101,357) | 306.1% | 224,932 | 142.61% | (175,839) | 132.24% | ||||
| 舉借長期借款 | 45,595 | 44.07% | 54,766 | 127.84% | 991 | 0.96% | 0 | 0% | 210,000 | 455.05% | 100,460 | -3947.35% | 381,361 | 311.93% | 0 | 0% | ||||||||||
| 償還長期借款 | (18,709) | -18.08% | 0 | 0% | (208,250) | -451.26% | (93,170) | 3660.9% | (322,250) | -263.58% | (82,016) | 392.68% | (134,721) | 311.46% | 228,070 | -688.78% | (6,500) | -4.12% | 43,500 | -32.71% | ||||||
| 存入保證金減少 | (30,649) | -29.62% | 0 | 0% | (286) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | (1,425) | 4.3% | (2,341) | -1.48% | (630) | 0.47% | ||||||||
| 租賃本金償還 | (9,307) | -8.99% | (8,459) | -19.75% | (7,693) | -7.45% | (4,389) | 7.04% | (5,225) | 8.33% | (10,090) | -21.86% | ||||||||||||||
| 員工執行認股權 | 495 | 0.48% | 602 | 1.41% | 40 | 0.04% | 410 | -0.66% | 70 | -0.11% | 214 | 0.46% | 1,670 | -65.62% | 728 | 0.6% | ||||||||||
| 籌資活動之淨現金流入（流出） | 103,472 | 100% | 42,840 | 100% | 103,272 | 100% | (62,357) | 100% | (62,688) | 100% | 46,149 | 100% | (2,545) | 100% | 122,259 | 100% | (20,886) | 100% | (43,254) | 100% | (33,112) | 100% | 157,729 | 100% | (132,969) | 100% |
| 匯率變動對現金及約當現金之影響 | 53,868 | 25,771 | 22,362 | (8,707) | (3,136) | 9,019 | 6,849 | (24,330) | (15,450) | (4,213) | 4,256 | 9,532 | (590) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 247,358 | 177,196 | 183,293 | 447,499 | 70,969 | (144,851) | (39,113) | 26,628 | 27,532 | 44,637 | (194,237) | (29,188) | 9,507 | |||||||||||||
| 期初現金及約當現金餘額 | 631,532 | 742,887 | 929,914 | 677,192 | 796,593 | 476,675 | 406,895 | 270,623 | 540,598 | 290,332 | 386,208 | 438,719 | 432,305 | |||||||||||||
| 期末現金及約當現金餘額 | 878,890 | 920,083 | 1,113,207 | 1,124,691 | 867,562 | 331,824 | 367,782 | 297,251 | 568,130 | 334,969 | 191,971 | 409,531 | 441,812 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 878,890 | 918,955 | 1,085,704 | 1,124,691 | 867,562 | 331,824 | 367,782 | 297,251 | 568,130 | 334,969 | 191,971 | 409,531 | 441,812 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,128 | 27,503 | |||||||||||||||||||||||
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
金益鼎(8390) 2024年第2季「營業活動之現金流」單季為NT$-6,314萬元、較上一季衰退-362.02%；而今年初至今累積為NT$-7,681萬元、較去年同期衰退-4193.24%。
單季
金益鼎(8390) 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$-6,314萬元，較上一季衰退-362.02%，為過去10年同期中的第10高。
同時金益鼎過去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-29.09%、-7.33%與-35.56%。
其中稅前淨利為NT$1.97億元，收益費損相關之調整項目為NT$-3,088萬元，所得稅/利息等之影響數為NT$-4,784萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7,681萬元，較去年同期衰退-4193.24%，為過去10年同期中的第8高。
同時金益鼎過去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-29.57%、-21.51%與3.48%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$-1,655萬元，所得稅/利息等之影響數為NT$-4,602萬元
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） | 330,822 | -430.72% | 485,530 | -27139.74% | 321,740 | 717.72% | 314,851 | 71.91% | 117,679 | 69.94% | 97,316 | -335.67% | 107,395 | -78.87% | 18,966 | -23.45% | 24,991 | 22.71% | 2,817 | 2.11% | 11,561 | -10.56% | (138) | 0.11% | 60,343 | 26.81% |
| 收益費損項目合計 | (16,549) | 21.55% | (307,463) | 17186.31% | 1,983 | 4.42% | 43,178 | 9.86% | 28,127 | 16.72% | 57,593 | -198.65% | (16,292) | 11.96% | 38,800 | -47.98% | 44,930 | 40.83% | 59,778 | 44.85% | 26,372 | -24.08% | 4,262 | -3.53% | (9,450) | -4.2% |
| 折舊費用 | 24,338 | -31.69% | 34,551 | -1931.3% | 33,018 | 73.65% | 29,274 | 6.69% | 29,132 | 17.31% | 35,958 | -124.03% | 21,405 | -15.72% | 23,766 | -29.39% | 28,609 | 26% | 29,788 | 22.35% | 29,432 | -26.88% | 28,273 | -23.42% | 25,869 | 11.49% |
| 攤銷費用 | 151 | -0.2% | 143 | -7.99% | 132 | 0.29% | 105 | 0.02% | 34 | 0.02% | 110 | -0.38% | 124 | -0.09% | 244 | -0.3% | 863 | 0.78% | 558 | 0.42% | 1,246 | -1.14% | 1,023 | -0.85% | 862 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,063) | 449.27% | (77,775) | 4347.4% | (271,892) | -606.52% | 81,563 | 18.63% | 27,879 | 16.57% | (139,777) | 482.12% | (220,015) | 161.58% | (119,184) | 147.38% | 57,747 | 52.48% | 81,328 | 61.02% | (140,998) | 128.76% | (121,273) | 100.45% | 215,905 | 95.92% |
| 營業活動之淨現金流入（流出） | (76,806) | 100% | (1,789) | 100% | 44,828 | 100% | 437,855 | 100% | 168,266 | 100% | (28,992) | 100% | (136,164) | 100% | (80,868) | 100% | 110,029 | 100% | 133,279 | 100% | (109,501) | 100% | (120,727) | 100% | 225,091 | 100% |
投資活動之淨現金流
金益鼎(8390) 2024年第2季「投資活動之淨現金流」單季為NT$7,610萬元、較上一季衰退-16.11%；而今年初至今累積為NT$1.67億元、較去年同期成長51.14%。
單季
金益鼎(8390) 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$7,610萬元，較上一季衰退-16.11%，為過去10年同期中的第4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$1.67億元，較去年同期成長51.14%，為過去10年同期中的第1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） | 166,824 | 100% | 110,374 | 100% | 12,831 | 100% | 80,708 | 100% | (31,473) | 100% | (171,027) | 100% | 92,747 | 100% | 9,567 | 100% | (46,161) | 100% | (41,175) | 100% | (55,880) | 100% | (75,722) | 100% | (82,025) | 100% |
| 取得不動產、廠房及設備 | (55,225) | -33.1% | (29,489) | -26.72% | (15,960) | -124.39% | (65,796) | -81.52% | (45,577) | 144.81% | (5,558) | 3.25% | (10,213) | -11.01% | (18,767) | -196.16% | (4,944) | 10.71% | (6,170) | 14.98% | (17,349) | 31.05% | (33,583) | 44.35% | (39,762) | 48.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,645 | 2.4% | 18,797 | 146.5% | 0 | 0% | 672 | -0.39% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (190) | -1.48% | 0 | 0% | (248) | 0.79% | 0 | 0% | 0 | 0% | (360) | 0.87% | (205) | 0.37% | 0 | 0% | (252) | 0.31% | ||||||
| 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% | (61,972) | -482.99% | (20,475) | -25.37% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,496 | 32.07% | 115,355 | 104.51% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
金益鼎(8390) 2024年第2季「籌資活動之淨現金流」單季為NT$9,029萬元、較上一季成長584.71%；而今年初至今累積為NT$1.03億元、較去年同期成長141.53%。
單季
金益鼎(8390) 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$9,029萬元，較上一季成長584.71%，為過去10年同期中的第2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$1.03億元，較去年同期成長141.53%，為過去10年同期中的第2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） | 103,472 | 100% | 42,840 | 100% | 103,272 | 100% | (62,357) | 100% | (62,688) | 100% | 46,149 | 100% | (2,545) | 100% | 122,259 | 100% | (20,886) | 100% | (43,254) | 100% | (33,112) | 100% | 157,729 | 100% | (132,969) | 100% |
| 短期借款增加 | 116,047 | 112.15% | 0 | 0% | 108,264 | 104.83% | 0 | 0% | 2,024 | -3.23% | 54,275 | 117.61% | 0 | 0% | 62,420 | 51.06% | ||||||||||
| 短期借款減少 | 0 | 0% | (4,069) | -9.5% | 0 | 0% | (58,092) | 93.16% | 0 | 0% | (11,505) | 452.06% | 61,130 | -292.68% | 91,467 | -211.46% | (101,357) | 306.1% | 224,932 | 142.61% | (175,839) | 132.24% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (158,400) | 478.38% | (58,362) | -37% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 45,595 | 44.07% | 54,766 | 127.84% | 991 | 0.96% | 0 | 0% | 210,000 | 455.05% | 100,460 | -3947.35% | 381,361 | 311.93% | 0 | 0% | ||||||||||
| 償還長期借款 | (18,709) | -18.08% | 0 | 0% | (208,250) | -451.26% | (93,170) | 3660.9% | (322,250) | -263.58% | (82,016) | 392.68% | (134,721) | 311.46% | 228,070 | -688.78% | (6,500) | -4.12% | 43,500 | -32.71% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (60,294) | 96.18% | ||||||||||||||||||||||
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