9921
190.5
TWD+0.50 (0.26%)
2024.10.14收盤
巨大－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） | 2,545,345 | 26.03% | 3,347,199 | 65.46% | 4,988,747 | -1049.18% | 5,263,591 | 389.18% | 3,059,440 | 39.64% | 2,443,448 | 86.14% | 1,829,294 | 114.44% | 1,646,985 | 55.55% | 2,460,913 | 93.62% | 2,439,835 | 169.77% | 2,934,054 | 77.38% | 2,408,366 | 52.08% | 2,024,948 | 99.01% |
| 本期稅前淨利（淨損） | 2,545,345 | 26.03% | 3,347,199 | 65.46% | 4,988,747 | -1049.18% | 5,263,591 | 389.18% | 3,059,440 | 39.64% | 2,443,448 | 86.14% | 1,829,294 | 114.44% | 1,646,985 | 55.55% | 2,460,913 | 93.62% | 2,439,835 | 169.77% | 2,934,054 | 77.38% | 2,408,366 | 52.08% | 2,024,948 | 99.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,260,262 | 12.89% | 1,169,115 | 22.86% | 1,024,148 | -215.39% | 946,138 | 69.96% | 851,009 | 11.03% | 787,180 | 27.75% | 637,896 | 39.91% | 553,482 | 18.67% | 561,007 | 21.34% | 520,120 | 36.19% | 523,640 | 13.81% | 471,218 | 10.19% | 381,616 | 18.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (100,803) | -1.03% | 152,718 | 2.99% | 62,139 | -13.07% | (23,925) | -1.77% | (41,467) | -0.54% | 19,312 | 0.68% | 52,786 | 3.3% | 15,732 | 0.53% | 21,740 | 0.83% | 9,417 | 0.66% | 31,191 | 0.82% | 225 | 0% | 7,898 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,203 | 0.14% | (20,420) | -0.4% | 9,336 | -1.96% | (9,570) | -0.71% | (3,005) | -0.04% | 1,374 | 0.05% | 3,081 | 0.19% | (1,514) | -0.05% | 790 | 0.03% | (2,302) | -0.16% | 212 | 0.01% | (17,896) | -0.39% | 52 | 0% |
| 利息費用 | 637,349 | 6.52% | 541,222 | 10.58% | 145,704 | -30.64% | 88,002 | 6.51% | 142,601 | 1.85% | 173,709 | 6.12% | 138,738 | 8.68% | 71,256 | 2.4% | 72,461 | 2.76% | 71,167 | 4.95% | 67,304 | 1.77% | 75,262 | 1.63% | 79,467 | 3.89% |
| 利息收入 | (422,829) | -4.32% | (289,736) | -5.67% | (151,229) | 31.8% | (135,211) | -10% | (135,107) | -1.75% | (172,292) | -6.07% | (85,029) | -5.32% | ||||||||||||
| 股利收入 | (19) | 0% | (47) | 0% | (71) | 0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,200) | -0.21% | (7,578) | -0.15% | (1,274) | 0.27% | 4,535 | 0.34% | 7,742 | 0.1% | 5,064 | 0.18% | 224 | 0.01% | (705) | -0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,130 | 0.06% | 789 | 0.02% | 3,475 | -0.73% | 2,774 | 0.21% | 3,971 | 0.05% | 3,853 | 0.14% | (14,395) | -0.9% | ||||||||||||
| 非金融資產減損損失 | 656,137 | 6.71% | 358,447 | 7.01% | 123,250 | -25.92% | (2,278) | -0.17% | 26,357 | 0.34% | (35,598) | -1.25% | 9,898 | 0.62% | 39,595 | 1.34% | 16,966 | 0.65% | 59,138 | 4.12% | 53,142 | 1.4% | 214,707 | 4.64% | 70,451 | 3.44% |
| 未實現外幣兌換損失（利益） | (90,815) | -0.93% | (113,422) | -2.22% | (32,775) | 6.89% | (16,337) | -1.21% | (30,309) | -0.39% | (6,377) | -0.22% | (74,437) | -4.66% | ||||||||||||
| 其他項目 | (21,568) | -0.22% | (9,648) | -0.19% | (14,906) | 3.13% | (14,229) | -1.05% | (19,443) | -0.25% | (12,216) | -0.43% | (6,849) | -0.43% | (11,933) | -0.4% | (10,483) | -0.4% | 134,057 | 9.33% | (11,218) | -0.3% | (28,125) | -0.61% | (10,206) | -0.5% |
| 收益費損項目合計 | 1,916,847 | 19.6% | 1,781,440 | 34.84% | 1,167,797 | -245.6% | 839,899 | 62.1% | 802,349 | 10.4% | 764,009 | 26.93% | 661,913 | 41.41% | 591,152 | 19.94% | 599,604 | 22.81% | 673,229 | 46.85% | 621,344 | 16.39% | 614,454 | 13.29% | 486,396 | 23.78% |
| 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 | 37,309 | 0.38% | (17,296) | -0.34% | (86,573) | 18.21% | (5,443) | -0.4% | (33,431) | -0.43% | 10,897 | 0.38% | 11,723 | 0.73% | (25,931) | -0.87% | 29,602 | 1.13% | (30,736) | -2.14% | 25,717 | 0.68% | 32,288 | 0.7% | 111,190 | 5.44% |
| 應收帳款（增加）減少 | 1,238,090 | 12.66% | 70,588 | 1.38% | (2,533,550) | 532.83% | (1,953,635) | -144.45% | 1,277,124 | 16.55% | 594,491 | 20.96% | (304,916) | -19.08% | 983,417 | 33.17% | (170,781) | -6.5% | (6,452) | -0.45% | (331,734) | -8.75% | 1,651,975 | 35.72% | (248,409) | -12.15% |
| 其他應收款（增加）減少 | 69,654 | 0.71% | 97,750 | 1.91% | 95,547 | -20.09% | (118,377) | -8.75% | (15,045) | -0.19% | 60,430 | 2.13% | 26,097 | 1.63% | (127,259) | -4.29% | (80,234) | -3.05% | (44,885) | -3.12% | (183,252) | -4.83% | (19,176) | -0.41% | 11,282 | 0.55% |
| 存貨（增加）減少 | 5,995,049 | 61.3% | 3,266,246 | 63.87% | (3,665,994) | 770.99% | (3,364,022) | -248.73% | 3,592,919 | 46.56% | (45,461) | -1.6% | (359,100) | -22.47% | 431,561 | 14.56% | (9,197) | -0.35% | (1,303,538) | -90.71% | (159,458) | -4.21% | 135,121 | 2.92% | (373,213) | -18.25% |
| 其他流動資產（增加）減少 | 280,067 | 2.86% | 362,202 | 7.08% | 125,642 | -26.42% | (133,036) | -9.84% | (681,567) | -8.83% | (6,968) | -0.25% | 217,738 | 13.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,620,169 | 77.92% | 3,779,490 | 73.91% | (6,064,928) | 1275.51% | (5,574,513) | -412.17% | 4,140,000 | 53.65% | 613,389 | 21.62% | (408,458) | -25.55% | 1,366,810 | 46.1% | (244,898) | -9.32% | (1,373,990) | -95.61% | (1,031,201) | -27.19% | 1,832,174 | 39.62% | (785,049) | -38.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (70,825) | -0.72% | 658,971 | 12.89% | (563,524) | 118.51% | 264,234 | 19.54% | 72,160 | 0.94% | 50,594 | 1.78% | 381,542 | 23.87% | 449,131 | 15.15% | 1,273,954 | 48.46% | (79,951) | -5.56% | 321,691 | 8.48% | 53,100 | 1.15% | 292,133 | 14.28% |
| 應付帳款增加（減少） | 775,848 | 7.93% | (1,891,434) | -36.99% | 1,193,900 | -251.09% | 589,761 | 43.61% | (139,788) | -1.81% | 115,679 | 4.08% | 608,562 | 38.07% | 330,059 | 11.13% | (68,736) | -2.61% | 701,970 | 48.85% | 1,365,167 | 36% | 99,994 | 2.16% | 720,341 | 35.22% |
| 其他應付款增加（減少） | (902,044) | -9.22% | (1,395,330) | -27.29% | (275,768) | 58% | 558,889 | 41.32% | 203,616 | 2.64% | (400,185) | -14.11% | (660,299) | -41.31% | (727,937) | -24.55% | (252,899) | -9.62% | 111,899 | 7.79% | 7,535 | 0.2% | 73,160 | 1.58% | (232,624) | -11.37% |
| 負債準備增加（減少） | (3,918) | -0.04% | (22,229) | -0.43% | 35,366 | -7.44% | 74,369 | 5.5% | 64,059 | 0.83% | 43,163 | 1.52% | (4,911) | -0.31% | (29,372) | -0.99% | 48,651 | 1.85% | 31,433 | 2.19% | 28,521 | 0.75% | 10,093 | 0.22% | (14,317) | -0.7% |
| 其他流動負債增加（減少） | (87,609) | -0.9% | 11,372 | 0.22% | 62,269 | -13.1% | 64,726 | 4.79% | (54,784) | -0.71% | (67,435) | -2.38% | (113,918) | -7.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,733) | -0.06% | (9,347) | -0.18% | (13,339) | 2.81% | (1,525) | -0.11% | (66,155) | -0.86% | (7,796) | -0.27% | (21,178) | -1.32% | (31,243) | -1.05% | (160,582) | -6.11% | (26,657) | -1.85% | (5,835) | -0.15% | 5,085 | 0.11% | 460 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (294,281) | -3.01% | (2,647,997) | -51.78% | 438,904 | -92.31% | 1,550,454 | 114.64% | 79,108 | 1.03% | (265,980) | -9.38% | 189,798 | 11.87% | (71,465) | -2.41% | 773,219 | 29.41% | 685,896 | 47.73% | 1,829,617 | 48.25% | 245,770 | 5.31% | 894,283 | 43.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,325,888 | 74.91% | 1,131,493 | 22.13% | (5,626,024) | 1183.2% | (4,024,059) | -297.53% | 4,219,108 | 54.67% | 347,409 | 12.25% | (218,660) | -13.68% | 1,295,345 | 43.69% | 528,321 | 20.1% | (688,094) | -47.88% | 798,416 | 21.06% | 2,077,944 | 44.94% | 109,234 | 5.34% |
| 調整項目合計 | 9,242,735 | 94.51% | 2,912,933 | 56.96% | (4,458,227) | 937.6% | (3,184,160) | -235.43% | 5,021,457 | 65.07% | 1,111,418 | 39.18% | 443,253 | 27.73% | 1,886,497 | 63.63% | 1,127,925 | 42.91% | (14,865) | -1.03% | 1,419,760 | 37.44% | 2,692,398 | 58.22% | 595,630 | 29.12% |
| 營運產生之現金流入（流出） | 11,788,080 | 120.54% | 6,260,132 | 122.42% | 530,520 | -111.57% | 2,079,431 | 153.75% | 8,080,897 | 104.71% | 3,554,866 | 125.33% | 2,272,547 | 142.17% | 3,533,482 | 119.18% | 3,588,838 | 136.52% | 2,424,970 | 168.74% | 4,353,814 | 114.82% | 5,100,764 | 110.31% | 2,620,578 | 128.14% |
| 收取之利息 | 515,908 | 5.28% | 270,370 | 5.29% | 119,377 | -25.11% | 111,160 | 8.22% | 131,948 | 1.71% | 151,302 | 5.33% | 79,980 | 5% | 54,182 | 1.83% | 59,173 | 2.25% | 109,295 | 7.61% | 119,257 | 3.15% | ||||
| 支付之利息 | (572,348) | -5.85% | (493,282) | -9.65% | (118,933) | 25.01% | (88,563) | -6.55% | (162,946) | -2.11% | (176,335) | -6.22% | (130,411) | -8.16% | (68,248) | -2.3% | (74,127) | -2.82% | (69,246) | -4.82% | (65,382) | -1.72% | (73,523) | -1.59% | (78,920) | -3.86% |
| 退還（支付）之所得稅 | (1,951,958) | -19.96% | (923,668) | -18.06% | (1,006,456) | 211.67% | (749,535) | -55.42% | (332,586) | -4.31% | (693,318) | -24.44% | (623,699) | -39.02% | (554,470) | -18.7% | (945,139) | -35.95% | (1,027,906) | -71.53% | (615,773) | -16.24% | (403,066) | -8.72% | (496,544) | -24.28% |
| 營業活動之淨現金流入（流出） | 9,779,682 | 100% | 5,113,552 | 100% | (475,492) | 100% | 1,352,493 | 100% | 7,717,313 | 100% | 2,836,515 | 100% | 1,598,417 | 100% | 2,964,946 | 100% | 2,628,745 | 100% | 1,437,113 | 100% | 3,791,916 | 100% | 4,624,175 | 100% | 2,045,114 | 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 | 0 | 0% | (30,000) | -2.78% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,503 | -1.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,615,585) | 112.17% | (49,070) | -4.55% | (892,011) | -60.14% | (1,456,680) | 185.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,032,945 | -32.05% | 1,615,767 | 149.94% | 1,021,890 | 68.9% | 0 | 0% | 403,341 | -47.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 440,480 | 40.88% | 2,185,242 | 147.34% | 1,233,952 | -157.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (454,636) | 14.1% | (687,702) | -63.82% | (825,495) | -55.66% | (392,617) | 50.09% | (1,027,092) | 121.2% | (1,159,985) | 45.1% | (946,946) | 40.51% | (314,355) | 25.95% | (326,259) | 34.81% | (396,514) | 34.55% | (465,983) | 20.36% | (332,140) | 28.77% | (582,570) | 144.11% |
| 處分不動產、廠房及設備 | 17,637 | -0.55% | 24,332 | 2.26% | 55,635 | 3.75% | 10,244 | -1.31% | 18,261 | -2.15% | 19,316 | -0.75% | 34,426 | -1.47% | ||||||||||||
| 取得無形資產 | (52,127) | 1.62% | (51,401) | -4.77% | (36,827) | -2.48% | (67,864) | 8.66% | (22,886) | 2.7% | (29,882) | 1.16% | (14,617) | 0.63% | (19,087) | 1.58% | (46,791) | 4.99% | (4,334) | 0.38% | (6,002) | 0.26% | (34,207) | 2.96% | (16,294) | 4.03% |
| 其他非流動資產減少 | 1,463 | -0.05% | 94,353 | 8.76% | 277,446 | 18.71% | 246,542 | -31.46% | 20,555 | -2.43% | 81,696 | -3.18% | 19,587 | -0.84% | ||||||||||||
| 預付設備款增加 | (190,619) | 5.91% | (280,107) | -25.99% | (259,966) | -17.53% | (372,676) | 47.55% | (237,991) | 28.08% | (176,478) | 6.86% | (417,988) | 17.88% | (266,395) | 21.99% | (200,303) | 21.37% | (391,946) | 34.16% | (221,496) | 9.68% | (233,649) | 20.24% | (213,089) | 52.71% |
| 收取之股利 | 19 | 0% | 47 | 0% | 71 | 0% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 881 | 0.08% | 0 | 0% | 118,224 | -15.08% | 207,448 | -24.48% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,223,400) | 100% | 1,077,580 | 100% | 1,483,139 | 100% | (783,771) | 100% | (847,438) | 100% | (2,572,002) | 100% | (2,337,553) | 100% | (1,211,328) | 100% | (937,158) | 100% | (1,147,550) | 100% | (2,288,941) | 100% | (1,154,449) | 100% | (404,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (6,259,938) | 95.26% | (242,461) | 40.91% | (1,362,631) | -51.03% | (2,996) | -3.34% | ||||||||||||||||||
| 舉借長期借款 | 7,823 | -0.12% | 425,986 | -71.87% | 148,152 | 5.55% | 154,421 | 172.06% | 1,762,030 | -52.39% | 352,226 | 116.07% | 50,254 | 54.46% | 0 | 0% | 20,928 | 7.33% | 14,735 | -17% | 98,555 | -32.88% | 128,523 | 17.92% | ||
| 償還長期借款 | (196,589) | 2.99% | (580,051) | 97.86% | 0 | 0% | (264,844) | 7.87% | (45,327) | -14.94% | (85,704) | -92.88% | (4,971) | 0.2% | (9,816) | 1.03% | (49,118) | -17.21% | (61,390) | 70.82% | (777,660) | 259.44% | (557,771) | -77.77% | ||
| 租賃本金償還 | (230,571) | 3.51% | (191,422) | 32.3% | (129,083) | -4.83% | (153,238) | -170.75% | (147,218) | 4.38% | (158,991) | -52.39% | ||||||||||||||
| 其他非流動負債減少 | 107,581 | -1.64% | (4,765) | 0.8% | (1,145) | -0.04% | 197 | -0.01% | (1,331) | 0.14% | 8,530 | 2.99% | (6,847) | 7.9% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (6,571,694) | 100% | (592,713) | 100% | 2,670,483 | 100% | 89,746 | 100% | (3,363,503) | 100% | 303,452 | 100% | 92,278 | 100% | (2,438,190) | 100% | (954,053) | 100% | 285,394 | 100% | (86,689) | 100% | (299,742) | 100% | 717,219 | 100% |
| 匯率變動對現金及約當現金之影響 | 238,417 | (562,378) | 55,212 | (35,543) | (576,127) | 20,726 | 358,499 | (107,145) | 84,468 | (45,834) | (170,705) | 272,504 | 68,854 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 223,005 | 5,036,041 | 3,733,342 | 622,925 | 2,930,245 | 588,691 | (288,359) | (791,717) | 822,002 | 529,123 | 1,245,581 | 3,442,488 | 2,426,933 | |||||||||||||
| 期初現金及約當現金餘額 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||
| 期末現金及約當現金餘額 | 15,015,320 | 16,990,625 | 11,447,728 | 9,994,090 | 8,076,507 | 6,774,320 | 7,586,371 | 5,969,368 | 8,665,891 | 6,999,628 | 6,693,310 | 7,600,928 | 6,058,432 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,015,320 | 16,990,625 | 11,447,728 | 9,994,090 | 8,076,507 | 6,774,320 | 7,586,371 | 5,969,368 | 8,665,891 | 6,999,628 | 6,693,310 | 7,600,928 | 6,058,432 | |||||||||||||
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
巨大(9921) 2024年第2季「營業活動之現金流」單季為NT$65.27億元、較上一季成長100.63%；而今年初至今累積為NT$97.8億元、較去年同期成長91.25%。
單季
巨大(9921) 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$65.27億元，較上一季成長100.63%，為過去10年同期中的第2高。
同時巨大過去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118.42%、21.47%與10.48%。
其中稅前淨利為NT$17.23億元，收益費損相關之調整項目為NT$6.7億元，所得稅/利息等之影響數為NT$-15.16億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$97.8億元，較去年同期成長91.25%，為過去10年同期中的第1高。
同時巨大過去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93.37%、28.09%與9.94%。
其中稅前淨利為NT$25.45億元，收益費損相關之調整項目為NT$19.17億元，所得稅/利息等之影響數為NT$-20.08億元
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） | 2,545,345 | 26.03% | 3,347,199 | 65.46% | 4,988,747 | -1049.18% | 5,263,591 | 389.18% | 3,059,440 | 39.64% | 2,443,448 | 86.14% | 1,829,294 | 114.44% | 1,646,985 | 55.55% | 2,460,913 | 93.62% | 2,439,835 | 169.77% | 2,934,054 | 77.38% | 2,408,366 | 52.08% | 2,024,948 | 99.01% |
| 收益費損項目合計 | 1,916,847 | 19.6% | 1,781,440 | 34.84% | 1,167,797 | -245.6% | 839,899 | 62.1% | 802,349 | 10.4% | 764,009 | 26.93% | 661,913 | 41.41% | 591,152 | 19.94% | 599,604 | 22.81% | 673,229 | 46.85% | 621,344 | 16.39% | 614,454 | 13.29% | 486,396 | 23.78% |
| 折舊費用 | 1,260,262 | 12.89% | 1,169,115 | 22.86% | 1,024,148 | -215.39% | 946,138 | 69.96% | 851,009 | 11.03% | 787,180 | 27.75% | 637,896 | 39.91% | 553,482 | 18.67% | 561,007 | 21.34% | 520,120 | 36.19% | 523,640 | 13.81% | 471,218 | 10.19% | 381,616 | 18.66% |
| 攤銷費用 | 31,967 | 0.69% | 44,919 | 2.2% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,325,888 | 74.91% | 1,131,493 | 22.13% | (5,626,024) | 1183.2% | (4,024,059) | -297.53% | 4,219,108 | 54.67% | 347,409 | 12.25% | (218,660) | -13.68% | 1,295,345 | 43.69% | 528,321 | 20.1% | (688,094) | -47.88% | 798,416 | 21.06% | 2,077,944 | 44.94% | 109,234 | 5.34% |
| 營業活動之淨現金流入（流出） | 9,779,682 | 100% | 5,113,552 | 100% | (475,492) | 100% | 1,352,493 | 100% | 7,717,313 | 100% | 2,836,515 | 100% | 1,598,417 | 100% | 2,964,946 | 100% | 2,628,745 | 100% | 1,437,113 | 100% | 3,791,916 | 100% | 4,624,175 | 100% | 2,045,114 | 100% |
投資活動之淨現金流
巨大(9921) 2024年第2季「投資活動之淨現金流」單季為NT$-33.89億元、較上一季衰退-2142.54%；而今年初至今累積為NT$-32.23億元、較去年同期衰退-399.13%。
單季
巨大(9921) 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$-33.89億元，較上一季衰退-2142.54%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-32.23億元，較去年同期衰退-399.13%，為過去10年同期中的第11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） | (3,223,400) | 100% | 1,077,580 | 100% | 1,483,139 | 100% | (783,771) | 100% | (847,438) | 100% | (2,572,002) | 100% | (2,337,553) | 100% | (1,211,328) | 100% | (937,158) | 100% | (1,147,550) | 100% | (2,288,941) | 100% | (1,154,449) | 100% | (404,254) | 100% |
| 取得不動產、廠房及設備 | (454,636) | 14.1% | (687,702) | -63.82% | (825,495) | -55.66% | (392,617) | 50.09% | (1,027,092) | 121.2% | (1,159,985) | 45.1% | (946,946) | 40.51% | (314,355) | 25.95% | (326,259) | 34.81% | (396,514) | 34.55% | (465,983) | 20.36% | (332,140) | 28.77% | (582,570) | 144.11% |
| 處分不動產、廠房及設備 | 17,637 | -0.55% | 24,332 | 2.26% | 55,635 | 3.75% | 10,244 | -1.31% | 18,261 | -2.15% | 19,316 | -0.75% | 34,426 | -1.47% | ||||||||||||
| 取得無形資產 | (52,127) | 1.62% | (51,401) | -4.77% | (36,827) | -2.48% | (67,864) | 8.66% | (22,886) | 2.7% | (29,882) | 1.16% | (14,617) | 0.63% | (19,087) | 1.58% | (46,791) | 4.99% | (4,334) | 0.38% | (6,002) | 0.26% | (34,207) | 2.96% | (16,294) | 4.03% |
| 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% | (121,252) | 14.31% | (1,306,669) | 50.8% | (1,012,015) | 43.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 440,480 | 40.88% | 2,185,242 | 147.34% | 1,233,952 | -157.44% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | -2.78% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,503 | -1.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,615,585) | 112.17% | (49,070) | -4.55% | (892,011) | -60.14% | (1,456,680) | 185.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,032,945 | -32.05% | 1,615,767 | 149.94% | 1,021,890 | 68.9% | 0 | 0% | 403,341 | -47.6% | ||||||||||||||||
| 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
巨大(9921) 2024年第2季「籌資活動之淨現金流」單季為NT$-59.24億元、較上一季衰退-815.22%；而今年初至今累積為NT$-65.72億元、較去年同期衰退-1008.75%。
單季
巨大(9921) 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$-59.24億元，較上一季衰退-815.22%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-65.72億元，較去年同期衰退-1008.75%，為過去10年同期中的第11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） | (6,571,694) | 100% | (592,713) | 100% | 2,670,483 | 100% | 89,746 | 100% | (3,363,503) | 100% | 303,452 | 100% | 92,278 | 100% | (2,438,190) | 100% | (954,053) | 100% | 285,394 | 100% | (86,689) | 100% | (299,742) | 100% | 717,219 | 100% |
| 短期借款增加 | (4,698,272) | 139.68% | 113,066 | 37.26% | 110,931 | 120.21% | (2,453,532) | 100.63% | (938,602) | 98.38% | 309,364 | 108.4% | (33,300) | 38.41% | 676,505 | -225.7% | 1,144,619 | 159.59% | ||||||||
| 短期借款減少 | (6,259,938) | 95.26% | (242,461) | 40.91% | (1,362,631) | -51.03% | (2,996) | -3.34% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,015,190 | 150.35% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (95,910) | 32% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 7,823 | -0.12% | 425,986 | -71.87% | 148,152 | 5.55% | 154,421 | 172.06% | 1,762,030 | -52.39% | 352,226 | 116.07% | 50,254 | 54.46% | 0 | 0% | 20,928 | 7.33% | 14,735 | -17% | 98,555 | -32.88% | 128,523 | 17.92% | ||
| 償還長期借款 | (196,589) | 2.99% | (580,051) | 97.86% | 0 | 0% | (264,844) | 7.87% | (45,327) | -14.94% | (85,704) | -92.88% | (4,971) | 0.2% | (9,816) | 1.03% | (49,118) | -17.21% | (61,390) | 70.82% | (777,660) | 259.44% | (557,771) | -77.77% | ||
| 發放現金股利 | 0 | 0% | (3,671) | -0.51% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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