8928
32.5
TWD+0.50 (1.56%)
2024.09.16收盤
鉅明－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） | 128,086 | 32.42% | 74,971 | 10.37% | 229,252 | 38.36% | 136,286 | 223.67% | 72,927 | 32.16% | 147,505 | 59.62% | 120,459 | 92.29% | 44,917 | 37.05% | 90,827 | 48.97% | 127,929 | 31.94% | 149,125 | 75.81% | (77,703) | -82.05% | (79,629) | -71.21% |
| 本期稅前淨利（淨損） | 128,086 | 32.42% | 74,971 | 10.37% | 229,252 | 38.36% | 136,286 | 223.67% | 72,927 | 32.16% | 147,505 | 59.62% | 120,459 | 92.29% | 44,917 | 37.05% | 90,827 | 48.97% | 127,929 | 31.94% | 149,125 | 75.81% | (77,703) | -82.05% | (79,629) | -71.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,934 | 11.63% | 41,761 | 5.77% | 37,915 | 6.34% | 32,906 | 54% | 30,324 | 13.37% | 27,780 | 11.23% | 26,200 | 20.07% | 26,477 | 21.84% | 21,265 | 11.47% | 19,887 | 4.97% | 23,520 | 11.96% | 24,710 | 26.09% | 30,331 | 27.13% |
| 攤銷費用 | 1,730 | 0.44% | 1,778 | 0.25% | 1,498 | 0.25% | 1,346 | 2.21% | 1,435 | 0.63% | 653 | 0.26% | 797 | 0.61% | 1,006 | 0.83% | 1,397 | 0.75% | 942 | 0.24% | 582 | 0.3% | 54 | 0.06% | 25 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (144) | -0.04% | 83 | 0.01% | 52 | 0.01% | (426) | -0.7% | 802 | 0.35% | 20 | 0.01% | 413 | 0.32% | (6) | 0% | 0 | 0% | 53 | 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） | 0 | 0% | (489) | -0.07% | (82) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.04% | 405 | 0.22% | 32 | 0.01% | 26 | 0.01% | ||||
| 利息費用 | 15,073 | 3.81% | 12,512 | 1.73% | 7,370 | 1.23% | 8,775 | 14.4% | 6,978 | 3.08% | 7,891 | 3.19% | 6,023 | 4.61% | 4,564 | 3.76% | 3,989 | 2.15% | 3,885 | 0.97% | 4,838 | 2.46% | 5,699 | 6.02% | 5,754 | 5.15% |
| 利息收入 | (617) | -0.16% | (591) | -0.08% | (50) | -0.01% | (24) | -0.04% | (47) | -0.02% | (58) | -0.02% | (46) | -0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,857 | 1.23% | 2,878 | 0.4% | 2,456 | 0.41% | 315 | 0.52% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 68 | 0.02% | (19) | 0% | 46 | 0.01% | (529) | -0.87% | 0 | 0% | 21 | 0.01% | (149) | -0.11% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,172) | -2.28% | 0 | 0% | 0 | 0% | (730) | -0.18% | ||||||||||
| 未實現外幣兌換損失（利益） | (2,770) | -0.7% | (5,649) | -0.78% | (8,159) | -1.37% | 3,847 | 6.31% | 6,168 | 2.72% | (1,159) | -0.47% | (11,453) | -8.77% | ||||||||||||
| 收益費損項目合計 | 64,131 | 16.23% | 52,264 | 7.23% | 41,046 | 6.87% | 46,210 | 75.84% | 40,488 | 17.85% | 35,148 | 14.21% | 21,785 | 16.69% | 24,878 | 20.52% | 26,734 | 14.42% | 23,850 | 5.95% | 41,245 | 20.97% | 45,767 | 48.33% | 39,429 | 35.26% |
| 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 | 73 | 0.02% | 5,444 | 0.75% | (1,836) | -0.31% | 1,044 | 1.71% | (2,432) | -1.07% | 1,291 | 0.52% | (3,638) | -2.79% | 2,592 | 2.14% | (1,649) | -0.89% | 2,310 | 0.58% | (704) | -0.36% | 833 | 0.88% | 3,586 | 3.21% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (90) | -0.01% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 225,907 | 57.18% | 835,302 | 115.5% | 365,555 | 61.17% | 54,094 | 88.78% | 147,706 | 65.13% | 73,768 | 29.82% | 54,124 | 41.47% | 184,643 | 152.3% | 284,422 | 153.36% | 479,288 | 119.66% | 68,728 | 34.94% | 159,248 | 168.17% | 70,639 | 63.17% |
| 應收帳款－關係人（增加）減少 | (66) | -0.02% | (52) | -0.01% | (151) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | -0.02% | ||||||
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,150) | -2.6% | (99) | -0.05% | 461 | 0.12% | 19,382 | 9.85% | 946 | 1% | 703 | 0.63% |
| 其他應收款－關係人（增加）減少 | (52) | -0.01% | (32) | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | 122,498 | 31% | 204,111 | 28.22% | (4,221) | -0.71% | (13,559) | -22.25% | 102,694 | 45.28% | 89,770 | 36.29% | 47,288 | 36.23% | (8,458) | -6.98% | 24,859 | 13.4% | (21,154) | -5.28% | 25,582 | 13% | 66,919 | 70.67% | 153,482 | 137.26% |
| 其他流動資產（增加）減少 | 7,292 | 1.85% | 42,660 | 5.9% | (4,021) | -0.67% | 11,652 | 19.12% | 23,624 | 10.42% | 23,155 | 9.36% | (506) | -0.39% | ||||||||||||
| 其他營業資產（增加）減少 | 905 | 0.23% | 142 | 0.02% | 32 | 0.01% | 476 | 0.78% | (246) | -0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 356,557 | 90.24% | 1,087,485 | 150.37% | 355,358 | 59.47% | 53,707 | 88.14% | 271,346 | 119.65% | 187,984 | 75.99% | 97,268 | 74.52% | 176,452 | 145.55% | 308,969 | 166.6% | 477,380 | 119.18% | 95,138 | 48.36% | 221,071 | 233.45% | 230,747 | 206.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,423 | 0.87% | 1,382 | 0.19% | 15 | 0% | 546 | 0.9% | 0 | 0% | 89 | 0.05% | 0 | 0% | 54 | 0.03% | 0 | 0% | (47) | -0.04% | ||||||
| 應付帳款增加（減少） | (150,206) | -38.02% | (382,606) | -52.9% | (50,530) | -8.46% | (125,925) | -206.66% | (120,290) | -53.04% | (94,781) | -38.31% | (98,264) | -75.29% | (83,570) | -68.93% | (160,463) | -86.52% | (205,006) | -51.18% | (48,134) | -24.47% | (40,515) | -42.78% | (63,830) | -57.08% |
| 應付帳款－關係人增加（減少） | 657 | 0.17% | (16,873) | -2.33% | 1,866 | 0.31% | 1,039 | 1.71% | (6) | 0% | 413 | 0.17% | (41) | -0.03% | (3,058) | -2.52% | (434) | -0.23% | (2,770) | -0.69% | 20 | 0.01% | (814) | -0.86% | (837) | -0.75% |
| 其他應付款增加（減少） | 32,953 | 8.34% | (52,080) | -7.2% | 54,269 | 9.08% | (18,272) | -29.99% | (29,108) | -12.83% | 9,071 | 3.67% | (1,817) | -1.39% | (15,090) | -12.45% | (41,673) | -22.47% | (11,250) | -2.81% | (5,162) | -2.62% | (32,504) | -34.32% | (7,007) | -6.27% |
| 其他應付款－關係人增加（減少） | (35) | -0.01% | 0 | 0% | (88) | -0.01% | 0 | 0% | 3,032 | 2.71% | ||||||||||||||||
| 其他流動負債增加（減少） | 2,866 | 0.73% | (3,469) | -0.48% | 672 | 0.11% | (2,568) | -4.21% | 10,265 | 4.53% | 8,673 | 3.51% | 7,102 | 5.44% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (15,123) | -2.53% | (251) | -0.41% | (9,758) | -4.3% | (14) | -0.01% | (2,788) | -2.14% | (8,718) | -7.19% | (32,993) | -17.79% | 122 | 0.03% | 436 | 0.22% | 101 | 0.11% | (447) | -0.4% |
| 遞延貸項增加（減少） | 0 | 0% | 87 | 0.01% | 188 | 0.03% | 385 | 0.63% | (934) | -0.41% | (1,321) | -0.53% | (310) | -0.24% | (84) | -0.07% | 474 | 0.26% | (524) | -0.13% | (3,325) | -1.69% | 1,369 | 1.45% | 954 | 0.85% |
| 其他營業負債增加（減少） | (395) | -0.1% | (391) | -0.05% | (434) | -0.07% | (390) | -0.64% | (15) | -0.01% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (110,737) | -28.03% | (453,950) | -62.77% | (9,165) | -1.53% | (145,436) | -238.69% | (149,846) | -66.07% | (77,959) | -31.51% | (96,118) | -73.64% | (103,385) | -85.28% | (228,272) | -123.09% | (219,354) | -54.76% | (44,972) | -22.86% | (73,838) | -77.97% | (69,065) | -61.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 245,820 | 62.22% | 633,535 | 87.6% | 346,193 | 57.93% | (91,729) | -150.54% | 121,500 | 53.57% | 110,025 | 44.47% | 1,150 | 0.88% | 73,067 | 60.27% | 80,697 | 43.51% | 258,026 | 64.42% | 50,166 | 25.5% | 147,233 | 155.48% | 161,682 | 144.6% |
| 調整項目合計 | 309,951 | 78.45% | 685,799 | 94.83% | 387,239 | 64.8% | (45,519) | -74.7% | 161,988 | 71.43% | 145,173 | 58.68% | 22,935 | 17.57% | 97,945 | 80.79% | 107,431 | 57.93% | 281,876 | 70.37% | 91,411 | 46.47% | 193,000 | 203.81% | 201,111 | 179.86% |
| 營運產生之現金流入（流出） | 438,037 | 110.86% | 760,770 | 105.19% | 616,491 | 103.17% | 90,767 | 148.96% | 234,915 | 103.58% | 292,678 | 118.31% | 143,394 | 109.86% | 142,862 | 117.84% | 198,258 | 106.9% | 409,805 | 102.31% | 240,536 | 122.27% | 115,297 | 121.75% | 121,482 | 108.64% |
| 收取之利息 | 617 | 0.16% | 591 | 0.08% | 50 | 0.01% | 24 | 0.04% | 47 | 0.02% | 58 | 0.02% | 46 | 0.04% | 37 | 0.03% | 158 | 0.09% | 163 | 0.04% | 143 | 0.07% | 91 | 0.1% | 93 | 0.08% |
| 支付之利息 | (15,409) | -3.9% | (12,970) | -1.79% | (7,244) | -1.21% | (8,720) | -14.31% | (7,330) | -3.23% | (8,109) | -3.28% | (6,183) | -4.74% | (4,738) | -3.91% | (4,263) | -2.3% | (4,263) | -1.06% | (4,654) | -2.37% | (5,742) | -6.06% | (5,877) | -5.26% |
| 退還（支付）之所得稅 | (28,136) | -7.12% | (25,172) | -3.48% | (11,720) | -1.96% | (21,139) | -34.69% | (840) | -0.37% | (37,238) | -15.05% | (6,737) | -5.16% | (16,927) | -13.96% | (8,695) | -4.69% | (5,162) | -1.29% | (39,305) | -19.98% | (14,949) | -15.79% | (3,882) | -3.47% |
| 營業活動之淨現金流入（流出） | 395,109 | 100% | 723,219 | 100% | 597,577 | 100% | 60,932 | 100% | 226,792 | 100% | 247,389 | 100% | 130,520 | 100% | 121,234 | 100% | 185,458 | 100% | 400,543 | 100% | 196,720 | 100% | 94,697 | 100% | 111,816 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,843 | -4.48% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,260) | 19.04% | 0 | 0% | 0 | 0% | (12,000) | 8.07% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (8,592) | 7.32% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,000 | -83.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | (38,688) | 71.8% | (105,378) | 89.81% | (64,779) | 59.89% | (135,961) | 91.38% | (23,199) | 92.5% | (11,933) | 31.89% | (20,446) | 132.28% | (34,691) | 108.85% | (44,021) | 87.25% | (18,306) | 104.71% | (67,584) | 70.59% | (21,098) | 96.27% | (12,831) | 204.64% |
| 處分不動產、廠房及設備 | 3,966 | -7.36% | 62 | -0.05% | 0 | 0% | 529 | -0.36% | 0 | 0% | 0 | 0% | 292 | -1.89% | ||||||||||||
| 取得無形資產 | (586) | 1.09% | (3,833) | 3.27% | 0 | 0% | (860) | 0.58% | (1,337) | 5.33% | (1,982) | 5.3% | 0 | 0% | (220) | 0.44% | (1,118) | 6.4% | (1,550) | 1.62% | (2,481) | 11.32% | (162) | 2.58% | ||
| 其他金融資產增加 | (8,314) | 15.43% | 407 | -0.35% | (1,010) | 0.93% | 0 | 0% | (742) | 1.47% | 203 | -1.16% | (10) | 0.01% | (5,496) | 25.08% | (6,615) | 105.5% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,621) | 74.24% | (15,929) | 42.56% | (447) | 2.89% | (1,222) | 2.42% | (16,400) | 93.81% | (28,007) | 29.25% | (15) | 0.07% | 0 | 0% | ||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (12,210) | 11.29% | 389 | -0.26% | 0 | 0% | (579) | 9.23% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | (35,000) | 32.36% | 0 | 0% | 0 | 0% | (8,665) | 23.15% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (53,882) | 100% | (117,334) | 100% | (108,156) | 100% | (148,791) | 100% | (25,081) | 100% | (37,424) | 100% | (15,457) | 100% | (31,871) | 100% | (50,456) | 100% | (17,482) | 100% | (95,745) | 100% | (21,916) | 100% | (6,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (255,327) | 99.95% | (428,942) | 89.45% | (336,121) | 81.52% | (78,416) | -77.35% | (176,800) | 95% | (186,600) | 104.96% | (55,058) | 82.66% | (82,884) | 84.93% | (150,386) | 88.32% | (283,744) | 96.24% | 33,929 | 136.34% | (97,669) | 108.48% | (52,358) | 61.71% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 39,985 | 39.44% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (31,568) | 6.58% | (90,078) | 21.85% | 0 | 0% | (19,972) | 23.54% | ||||||||||||||||
| 舉借長期借款 | 59,699 | -23.37% | 243,998 | -50.88% | 56,905 | -13.8% | 173,462 | 171.1% | 16,634 | -8.94% | 46,902 | -26.38% | 16,296 | -24.47% | 8,190 | -8.39% | 0 | 0% | 7,788 | -2.64% | 8,841 | 35.53% | 7,638 | -8.48% | 0 | 0% |
| 償還長期借款 | (58,404) | 22.86% | (262,493) | 54.74% | (41,705) | 10.12% | (32,519) | -32.08% | (24,853) | 13.35% | (37,261) | 20.96% | (27,846) | 41.81% | (22,898) | 23.46% | (19,894) | 11.68% | (18,886) | 6.41% | (17,890) | -71.89% | 0 | 0% | (12,430) | 14.65% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 6 | 0.02% | ||||
| 租賃本金償還 | (1,426) | 0.56% | (706) | 0.15% | (1,302) | 0.32% | (1,133) | -1.12% | (1,080) | 0.58% | (827) | 0.47% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 164 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (255,458) | 100% | (479,547) | 100% | (412,301) | 100% | 101,379 | 100% | (186,099) | 100% | (177,786) | 100% | (66,608) | 100% | (97,588) | 100% | (170,280) | 100% | (294,842) | 100% | 24,886 | 100% | (90,031) | 100% | (84,840) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,585) | (3,674) | (9,725) | (9,142) | (795) | 2,873 | 3,045 | 359 | 11,850 | (8,341) | 847 | (3,969) | 3,395 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 81,184 | 122,664 | 67,395 | 4,378 | 14,817 | 35,052 | 51,500 | (7,866) | (23,428) | 79,878 | 126,708 | (21,219) | 24,101 | |||||||||||||
| 期初現金及約當現金餘額 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 167,774 | 101,217 | |||||||||||||
| 期末現金及約當現金餘額 | 173,222 | 189,844 | 186,255 | 302,600 | 94,270 | 94,648 | 119,313 | 95,865 | 128,285 | 232,534 | 266,374 | 146,555 | 125,318 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,222 | 189,844 | 186,255 | 302,600 | 94,270 | 94,648 | 119,313 | 95,865 | 128,285 | 232,534 | 266,374 | 146,555 | 125,318 | |||||||||||||
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
鉅明(8928) 2024年第2季「營業活動之現金流」單季為NT$2.78億元、較上一季成長136.85%；而今年初至今累積為NT$3.95億元、較去年同期衰退-45.37%。
單季
鉅明(8928) 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$2.78億元，較上一季成長136.85%，為過去10年同期中的第4高。
同時鉅明過去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-13.87%、-0.15%與4.59%。
其中稅前淨利為NT$3,670萬元，收益費損相關之調整項目為NT$4,650萬元，所得稅/利息等之影響數為NT$-2,129萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.95億元，較去年同期衰退-45.37%，為過去10年同期中的第4高。
同時鉅明過去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86.48%、9.82%與7.22%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$6,413萬元，所得稅/利息等之影響數為NT$-4,293萬元
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） | 128,086 | 32.42% | 74,971 | 10.37% | 229,252 | 38.36% | 136,286 | 223.67% | 72,927 | 32.16% | 147,505 | 59.62% | 120,459 | 92.29% | 44,917 | 37.05% | 90,827 | 48.97% | 127,929 | 31.94% | 149,125 | 75.81% | (77,703) | -82.05% | (79,629) | -71.21% |
| 收益費損項目合計 | 64,131 | 16.23% | 52,264 | 7.23% | 41,046 | 6.87% | 46,210 | 75.84% | 40,488 | 17.85% | 35,148 | 14.21% | 21,785 | 16.69% | 24,878 | 20.52% | 26,734 | 14.42% | 23,850 | 5.95% | 41,245 | 20.97% | 45,767 | 48.33% | 39,429 | 35.26% |
| 折舊費用 | 45,934 | 11.63% | 41,761 | 5.77% | 37,915 | 6.34% | 32,906 | 54% | 30,324 | 13.37% | 27,780 | 11.23% | 26,200 | 20.07% | 26,477 | 21.84% | 21,265 | 11.47% | 19,887 | 4.97% | 23,520 | 11.96% | 24,710 | 26.09% | 30,331 | 27.13% |
| 攤銷費用 | 1,730 | 0.44% | 1,778 | 0.25% | 1,498 | 0.25% | 1,346 | 2.21% | 1,435 | 0.63% | 653 | 0.26% | 797 | 0.61% | 1,006 | 0.83% | 1,397 | 0.75% | 942 | 0.24% | 582 | 0.3% | 54 | 0.06% | 25 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 245,820 | 62.22% | 633,535 | 87.6% | 346,193 | 57.93% | (91,729) | -150.54% | 121,500 | 53.57% | 110,025 | 44.47% | 1,150 | 0.88% | 73,067 | 60.27% | 80,697 | 43.51% | 258,026 | 64.42% | 50,166 | 25.5% | 147,233 | 155.48% | 161,682 | 144.6% |
| 營業活動之淨現金流入（流出） | 395,109 | 100% | 723,219 | 100% | 597,577 | 100% | 60,932 | 100% | 226,792 | 100% | 247,389 | 100% | 130,520 | 100% | 121,234 | 100% | 185,458 | 100% | 400,543 | 100% | 196,720 | 100% | 94,697 | 100% | 111,816 | 100% |
投資活動之淨現金流
鉅明(8928) 2024年第2季「投資活動之淨現金流」單季為NT$-3,359萬元、較上一季衰退-65.48%；而今年初至今累積為NT$-5,388萬元、較去年同期成長54.08%。
單季
鉅明(8928) 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$-3,359萬元，較上一季衰退-65.48%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,388萬元，較去年同期成長54.08%，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） | (53,882) | 100% | (117,334) | 100% | (108,156) | 100% | (148,791) | 100% | (25,081) | 100% | (37,424) | 100% | (15,457) | 100% | (31,871) | 100% | (50,456) | 100% | (17,482) | 100% | (95,745) | 100% | (21,916) | 100% | (6,270) | 100% |
| 取得不動產、廠房及設備 | (38,688) | 71.8% | (105,378) | 89.81% | (64,779) | 59.89% | (135,961) | 91.38% | (23,199) | 92.5% | (11,933) | 31.89% | (20,446) | 132.28% | (34,691) | 108.85% | (44,021) | 87.25% | (18,306) | 104.71% | (67,584) | 70.59% | (21,098) | 96.27% | (12,831) | 204.64% |
| 處分不動產、廠房及設備 | 3,966 | -7.36% | 62 | -0.05% | 0 | 0% | 529 | -0.36% | 0 | 0% | 0 | 0% | 292 | -1.89% | ||||||||||||
| 取得無形資產 | (586) | 1.09% | (3,833) | 3.27% | 0 | 0% | (860) | 0.58% | (1,337) | 5.33% | (1,982) | 5.3% | 0 | 0% | (220) | 0.44% | (1,118) | 6.4% | (1,550) | 1.62% | (2,481) | 11.32% | (162) | 2.58% | ||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,843 | -4.48% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
鉅明(8928) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.74億元、較上一季衰退-1556.94%；而今年初至今累積為NT$-2.55億元、較去年同期成長46.73%。
單季
鉅明(8928) 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$-2.74億元，較上一季衰退-1556.94%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.55億元，較去年同期成長46.73%，為過去10年同期中的第8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） | (255,458) | 100% | (479,547) | 100% | (412,301) | 100% | 101,379 | 100% | (186,099) | 100% | (177,786) | 100% | (66,608) | 100% | (97,588) | 100% | (170,280) | 100% | (294,842) | 100% | 24,886 | 100% | (90,031) | 100% | (84,840) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (255,327) | 99.95% | (428,942) | 89.45% | (336,121) | 81.52% | (78,416) | -77.35% | (176,800) | 95% | (186,600) | 104.96% | (55,058) | 82.66% | (82,884) | 84.93% | (150,386) | 88.32% | (283,744) | 96.24% | 33,929 | 136.34% | (97,669) | 108.48% | (52,358) | 61.71% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 59,699 | -23.37% | 243,998 | -50.88% | 56,905 | -13.8% | 173,462 | 171.1% | 16,634 | -8.94% | 46,902 | -26.38% | 16,296 | -24.47% | 8,190 | -8.39% | 0 | 0% | 7,788 | -2.64% | 8,841 | 35.53% | 7,638 | -8.48% | 0 | 0% |
| 償還長期借款 | (58,404) | 22.86% | (262,493) | 54.74% | (41,705) | 10.12% | (32,519) | -32.08% | (24,853) | 13.35% | (37,261) | 20.96% | (27,846) | 41.81% | (22,898) | 23.46% | (19,894) | 11.68% | (18,886) | 6.41% | (17,890) | -71.89% | 0 | 0% | (12,430) | 14.65% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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