9934
18.25
TWD+0.60 (3.40%)
2024.09.16收盤
成霖－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） | 484,038 | 48.3% | 326,321 | 34.76% | (1,057,749) | -4981.16% | 256,149 | -262.67% | 11,207 | 41.97% | 327,507 | 106.75% | 272,142 | 119.82% | 563,494 | 146.14% | 377,905 | 54.73% | 420,490 | -170.72% | 186,834 | -61.34% | 76,601 | -31.2% | 142,732 | -156.15% |
| 本期稅前淨利（淨損） | 484,038 | 48.3% | 326,321 | 34.76% | (1,057,749) | -4981.16% | 256,149 | -262.67% | 11,207 | 41.97% | 327,507 | 106.75% | 272,142 | 119.82% | 563,494 | 146.14% | 377,905 | 54.73% | 420,490 | -170.72% | 186,834 | -61.34% | 76,601 | -31.2% | 142,732 | -156.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 415,275 | 41.44% | 385,292 | 41.04% | 354,294 | 1668.44% | 352,673 | -361.65% | 352,234 | 1318.98% | 282,606 | 92.12% | 127,639 | 56.2% | 121,883 | 31.61% | 157,627 | 22.83% | 148,248 | -60.19% | 152,836 | -50.18% | 145,043 | -59.08% | 161,691 | -176.89% |
| 攤銷費用 | 12,528 | 1.25% | 10,417 | 1.11% | 8,791 | 41.4% | 10,750 | -11.02% | 9,158 | 34.29% | 8,383 | 2.73% | 13,367 | 5.89% | 34,576 | 8.97% | 45,064 | 6.53% | 47,315 | -19.21% | 50,646 | -16.63% | 50,414 | -20.54% | 41,941 | -45.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,020 | 0.9% | 6,596 | 0.7% | 4,798 | 22.59% | 5,726 | -5.87% | 7,420 | 27.79% | 893 | 0.29% | 3,043 | 1.34% | (7,213) | -1.87% | 6,386 | 0.92% | 5,630 | -2.29% | 11,878 | -3.9% | 7,527 | -3.07% | 12,606 | -13.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,505) | -1.15% | (11,094) | -1.18% | 35,737 | 168.29% | (44,810) | 45.95% | (12,272) | -45.95% | (24,036) | -7.83% | (4,679) | -2.06% | (21,545) | -5.59% | (27,198) | -3.94% | (24,057) | 9.77% | 8,273 | -2.72% | (11,192) | 4.56% | (820) | 0.9% |
| 利息費用 | 110,951 | 11.07% | 115,848 | 12.34% | 96,444 | 454.17% | 87,724 | -89.96% | 93,367 | 349.62% | 59,767 | 19.48% | 23,409 | 10.31% | 25,965 | 6.73% | 34,786 | 5.04% | 46,512 | -18.88% | 41,804 | -13.73% | 49,636 | -20.22% | 61,475 | -67.25% |
| 利息收入 | (30,569) | -3.05% | (21,995) | -2.34% | (14,169) | -66.72% | (10,819) | 11.09% | (23,074) | -86.4% | (35,069) | -11.43% | (36,228) | -15.95% | ||||||||||||
| 股利收入 | (900) | -0.09% | (600) | -0.06% | (1,320) | -6.22% | (2,694) | 2.76% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,418 | 0.14% | 9,488 | 1.01% | 4,112 | 19.36% | 5,276 | -5.41% | 0 | 0% | 2,333 | 0.76% | 2,818 | 1.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 475 | 0.05% | 795 | 3.74% | (305) | 0.31% | 1,468 | 5.5% | 563 | 0.18% | 292 | 0.13% | 647 | 0.17% | 734 | 0.11% | 697 | -0.28% | 12,747 | -4.19% | 1,738 | -0.71% | (2,599) | 2.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,535 | 0.75% | 336 | 0.04% | 10,334 | 48.66% | 652 | -0.67% | 1,023 | 3.83% | (318) | -0.1% | 1,432 | 0.63% | ||||||||||||
| 其他項目 | (106) | -0.01% | 67 | 0.01% | (189) | -0.89% | (33,873) | 34.74% | (244) | -0.91% | ||||||||||||||||
| 收益費損項目合計 | 513,647 | 51.25% | 494,830 | 52.71% | 617,260 | 2906.8% | 370,300 | -379.73% | 429,060 | 1606.67% | 295,092 | 96.19% | 131,093 | 57.72% | 126,584 | 32.83% | 195,967 | 28.38% | (60,546) | 24.58% | 261,318 | -85.8% | 225,582 | -91.89% | 160,029 | -175.07% |
| 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 | 10,461 | 1.04% | 29,100 | 3.1% | (25,895) | -121.94% | 78,240 | -80.23% | 17,003 | 63.67% | 48,549 | 15.83% | (1,753) | -0.77% | ||||||||||||
| 應收帳款（增加）減少 | (581,497) | -58.02% | 112,639 | 12% | (104,886) | -493.93% | 17,774 | -18.23% | (215,473) | -806.86% | (90,136) | -29.38% | (48,877) | -21.52% | (385,056) | -99.87% | (106,829) | -15.47% | 92,458 | -37.54% | 706 | -0.23% | (629,445) | 256.4% | (194,838) | 213.15% |
| 存貨（增加）減少 | 138,991 | 13.87% | 615,126 | 65.53% | (101,993) | -480.31% | (236,485) | 242.51% | 379,275 | 1420.24% | (91,176) | -29.72% | (59,903) | -26.38% | 97,037 | 25.17% | 777,917 | 112.66% | 280,443 | -113.86% | (165,189) | 54.24% | 351,267 | -143.08% | (115,786) | 126.67% |
| 預付款項（增加）減少 | 2,980 | 0.3% | (28,421) | -3.03% | (63,344) | -298.3% | (48,506) | 49.74% | (21,924) | -82.1% | (72,079) | -23.49% | (101,340) | -44.62% | (49,412) | -12.82% | (69,066) | -10% | (106,110) | 43.08% | (91,361) | 30% | (84,126) | 34.27% | (2,463) | 2.69% |
| 其他流動資產（增加）減少 | 387,220 | 38.64% | (29,241) | -3.11% | 156,856 | 738.67% | 14,477 | -14.85% | 32,143 | 120.36% | 257,621 | 83.97% | (2,158) | -0.95% | ||||||||||||
| 其他營業資產（增加）減少 | 800 | 0.08% | 674 | 0.07% | (24,074) | -113.37% | (69,551) | 71.32% | 5,895 | 22.07% | 15,458 | 5.04% | (328) | -0.14% | (11,951) | -3.1% | (1,355) | -0.2% | (138,364) | 56.18% | 16,603 | -5.45% | (27,490) | 11.2% | 54,545 | -59.67% |
| 與營業活動相關之資產之淨變動合計 | (41,045) | -4.1% | 699,877 | 74.56% | (163,336) | -769.18% | (244,051) | 250.27% | 196,919 | 737.39% | 53,957 | 17.59% | (218,438) | -96.18% | (196,784) | -51.04% | 506,934 | 73.42% | 202,978 | -82.41% | (455,268) | 149.48% | (409,160) | 166.67% | (97,030) | 106.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (18,246) | -1.82% | (11,411) | -1.22% | 5,178 | 24.38% | 11,459 | -11.75% | 5,964 | 22.33% | 13,172 | 4.29% | 54,131 | 23.83% | 15,294 | 3.97% | 2,729 | 0.4% | 22,670 | -9.2% | (4,181) | 1.37% | 4,923 | -2.01% | (1,986) | 2.17% |
| 應付帳款增加（減少） | 270,925 | 27.03% | (75,280) | -8.02% | 2,446 | 11.52% | (240,939) | 247.07% | (426,398) | -1596.7% | (123,789) | -40.35% | 129,845 | 57.17% | 199,195 | 51.66% | (141,120) | -20.44% | (74,271) | 30.15% | 133,620 | -43.87% | 16,291 | -6.64% | 72,813 | -79.66% |
| 其他應付款增加（減少） | (722) | -0.07% | (319,772) | -34.06% | 751,409 | 3538.54% | 43,888 | -45.01% | (83,493) | -312.65% | (152,977) | -49.86% | (108,433) | -47.74% | (198,121) | -51.38% | (22,762) | -3.3% | (116,627) | 47.35% | (382,875) | 125.71% | (122,852) | 50.04% | (226,951) | 248.28% |
| 其他流動負債增加（減少） | (1,226) | -0.12% | 8,506 | 0.91% | 2,057 | 9.69% | (14,283) | 14.65% | 60,586 | 226.87% | 15,740 | 5.13% | 15,972 | 7.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,071) | -0.51% | (4,206) | -0.45% | (2,415) | -11.37% | (38,228) | 39.2% | (10,265) | -38.44% | (6,407) | -2.09% | (12,625) | -5.56% | (54,505) | -14.14% | (40,751) | -5.9% | (7,871) | 3.2% | (5,107) | 1.68% | (9,045) | 3.68% | (42,944) | 46.98% |
| 其他營業負債增加（減少） | 6,303 | 0.63% | 3,730 | 0.4% | 27,985 | 131.79% | (11,982) | 12.29% | (11,002) | -41.2% | (122) | -0.04% | (141) | -0.06% | (2,403) | -0.62% | 378 | 0.05% | (3,770) | 1.53% | (3,861) | 1.27% | 1,512 | -0.62% | (3,396) | 3.72% |
| 與營業活動相關之負債之淨變動合計 | 251,963 | 25.14% | (398,498) | -42.45% | 785,412 | 3698.67% | (251,015) | 257.41% | (468,933) | -1755.97% | (256,552) | -83.63% | 91,237 | 40.17% | 15,561 | 4.04% | (251,821) | -36.47% | (187,695) | 76.21% | (241,339) | 79.24% | (60,781) | 24.76% | (236,676) | 258.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,918 | 21.04% | 301,379 | 32.1% | 622,076 | 2929.48% | (495,066) | 507.67% | (272,014) | -1018.59% | (202,595) | -66.04% | (127,201) | -56.01% | (181,223) | -47% | 255,113 | 36.95% | 15,283 | -6.21% | (696,607) | 228.72% | (469,941) | 191.43% | (333,706) | 365.07% |
| 調整項目合計 | 724,565 | 72.3% | 796,209 | 84.82% | 1,239,336 | 5836.29% | (124,766) | 127.94% | 157,046 | 588.08% | 92,497 | 30.15% | 3,892 | 1.71% | (54,639) | -14.17% | 451,080 | 65.33% | (45,263) | 18.38% | (435,289) | 142.92% | (244,359) | 99.54% | (173,677) | 190% |
| 營運產生之現金流入（流出） | 1,208,603 | 120.59% | 1,122,530 | 119.58% | 181,587 | 855.13% | 131,383 | -134.73% | 168,253 | 630.04% | 420,004 | 136.9% | 276,034 | 121.54% | 508,855 | 131.97% | 828,985 | 120.06% | 375,227 | -152.34% | (248,455) | 81.58% | (167,758) | 68.33% | (30,945) | 33.85% |
| 收取之利息 | 30,569 | 3.05% | 21,995 | 2.34% | 14,169 | 66.72% | 10,819 | -11.09% | 23,074 | 86.4% | 35,069 | 11.43% | 36,228 | 15.95% | 27,133 | 7.04% | 30,594 | 4.43% | 17,122 | -6.95% | 16,866 | -5.54% | 19,346 | -7.88% | 22,184 | -24.27% |
| 支付之利息 | (109,220) | -10.9% | (116,325) | -12.39% | (94,645) | -445.7% | (88,098) | 90.34% | (93,046) | -348.42% | (59,811) | -19.5% | (23,868) | -10.51% | (24,621) | -6.39% | (41,999) | -6.08% | (45,300) | 18.39% | (34,412) | 11.3% | (37,452) | 15.26% | (48,374) | 52.92% |
| 退還（支付）之所得稅 | (127,723) | -12.74% | (89,465) | -9.53% | (79,876) | -376.15% | (151,621) | 155.48% | (71,576) | -268.02% | (88,477) | -28.84% | (61,277) | -26.98% | (125,795) | -32.63% | (127,097) | -18.41% | (593,350) | 240.9% | (38,562) | 12.66% | (59,632) | 24.29% | (34,274) | 37.5% |
| 營業活動之淨現金流入（流出） | 1,002,229 | 100% | 938,735 | 100% | 21,235 | 100% | (97,517) | 100% | 26,705 | 100% | 306,785 | 100% | 227,117 | 100% | 385,572 | 100% | 690,483 | 100% | (246,301) | 100% | (304,563) | 100% | (245,496) | 100% | (91,409) | 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 | (48,658) | 9.28% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (334,464) | 63.82% | 63,766 | -36.45% | (12,045) | 12.81% | 71,555 | -634.02% | 89,902 | -204.2% | 247,617 | 872.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (133,707) | 25.51% | (230,579) | 131.81% | (108,546) | 85.88% | (78,869) | 83.9% | (100,471) | 890.23% | (131,805) | 299.38% | (216,331) | -762.21% | (114,936) | 97.52% | (83,691) | 99.88% | (111,374) | -12.25% | (233,727) | 110.67% | (82,133) | 163.22% | (95,341) | 69.95% |
| 處分不動產、廠房及設備 | 6,037 | -1.15% | 4,583 | -2.62% | 343 | -0.27% | 991 | -1.05% | 10,615 | -94.05% | 5,427 | -12.33% | 1,946 | 6.86% | ||||||||||||
| 存出保證金增加 | (1,107) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (13,055) | 2.49% | (6,513) | 3.72% | (12,063) | 9.54% | (7,350) | 7.82% | (6,297) | 55.79% | (7,854) | 17.84% | (4,866) | -17.14% | (6,690) | 5.68% | (4,774) | 5.7% | (510) | -0.06% | (4,102) | 1.94% | (1,848) | 3.67% | (43,906) | 32.21% |
| 收取之股利 | 900 | -0.17% | 600 | -0.34% | 1,320 | -1.04% | 2,694 | -2.87% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (524,054) | 100% | (174,927) | 100% | (126,386) | 100% | (94,009) | 100% | (11,286) | 100% | (44,026) | 100% | 28,382 | 100% | (117,858) | 100% | (83,794) | 100% | 909,437 | 100% | (211,187) | 100% | (50,320) | 100% | (136,303) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,320,000 | -625.03% | 1,540,000 | -313.52% | 2,779,944 | 643.1% | 973,563 | -285.74% | 574,816 | -775.91% | 457,083 | 4252.33% | 188,000 | -36.53% | 165,227 | -64.15% | 0 | 0% | (276,573) | 78.64% | 218,475 | 110.69% | 247,393 | 150.81% | 690,131 | 115.61% |
| 短期借款減少 | (925,037) | 438.01% | (1,084,308) | 220.75% | (2,129,912) | -492.73% | (686,360) | 201.44% | (434,695) | 586.77% | (317,999) | -2958.41% | (625,119) | 121.47% | (175,775) | 68.25% | (364,007) | 53.97% | ||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -61.08% | 1,210,000 | 279.92% | 100,000 | -29.35% | 370,000 | -499.44% | 125,000 | 1162.9% | 0 | 0% | ||||||||||||
| 償還長期借款 | (400,000) | 189.4% | (1,637,500) | 333.37% | (1,269,947) | -293.79% | (551,742) | 161.93% | (412,868) | 557.3% | (143,039) | -1330.72% | (80,500) | 15.64% | (236,675) | 91.9% | (310,418) | 46.03% | (75,110) | 21.36% | (25,248) | -12.79% | (3,313) | -2.02% | (198,809) | -33.3% |
| 租賃本金償還 | (211,933) | 100.35% | (196,881) | 40.08% | (157,815) | -36.51% | (176,182) | 51.71% | (174,994) | 236.21% | ||||||||||||||||
| 現金增資 | 0 | 0% | 587,500 | -119.61% | ||||||||||||||||||||||
| 員工執行認股權 | 5,781 | -2.74% | 0 | 0% | 3,658 | -4.94% | 6,769 | 62.97% | 2,809 | -0.55% | 0 | 0% | 4,651 | 2.36% | 0 | 0% | 4,412 | 0.74% | ||||||||
| 籌資活動之淨現金流入（流出） | (211,189) | 100% | (491,189) | 100% | 432,270 | 100% | (340,721) | 100% | (74,083) | 100% | 10,749 | 100% | (514,618) | 100% | (257,549) | 100% | (674,425) | 100% | (351,683) | 100% | 197,378 | 100% | 164,041 | 100% | 596,937 | 100% |
| 匯率變動對現金及約當現金之影響 | 87,008 | (89,911) | 7,179 | 12,152 | (19,602) | 11,899 | 24,516 | (46,387) | (109,419) | (99,918) | (16,055) | 226,753 | (85,921) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 353,994 | 182,708 | 334,298 | (520,095) | (78,266) | 285,407 | (234,603) | (36,222) | (177,155) | 211,535 | (334,427) | 94,978 | 283,304 | |||||||||||||
| 期初現金及約當現金餘額 | 2,964,092 | 2,271,437 | 2,281,297 | 3,572,319 | 3,239,399 | 3,101,792 | 3,088,625 | 3,291,337 | 2,963,051 | 2,570,387 | 2,438,196 | 2,518,876 | 3,774,763 | |||||||||||||
| 期末現金及約當現金餘額 | 3,318,086 | 2,454,145 | 2,615,595 | 3,052,224 | 3,161,133 | 3,387,199 | 2,854,022 | 3,255,115 | 2,785,896 | 2,781,922 | 2,103,769 | 2,613,854 | 4,058,067 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,318,086 | 2,454,145 | 2,615,595 | 3,052,224 | 3,161,133 | 3,387,199 | 2,854,022 | 3,255,115 | 2,785,896 | 2,781,922 | 2,103,769 | 2,613,854 | 4,058,067 | |||||||||||||
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
成霖(9934) 2024年第2季「營業活動之現金流」單季為NT$8.86億元、較上一季成長663.4%；而今年初至今累積為NT$10.02億元、較去年同期成長6.76%。
單季
成霖(9934) 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$8.86億元，較上一季成長663.4%，為過去10年同期中的第1高。
同時成霖過去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46.07%、38.14%與13.03%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-1.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.02億元，較去年同期成長6.76%，為過去10年同期中的第1高。
同時成霖過去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130.69%、26.71%與18.13%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$5.14億元，所得稅/利息等之影響數為NT$-2.06億元
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） | 484,038 | 48.3% | 326,321 | 34.76% | (1,057,749) | -4981.16% | 256,149 | -262.67% | 11,207 | 41.97% | 327,507 | 106.75% | 272,142 | 119.82% | 563,494 | 146.14% | 377,905 | 54.73% | 420,490 | -170.72% | 186,834 | -61.34% | 76,601 | -31.2% | 142,732 | -156.15% |
| 收益費損項目合計 | 513,647 | 51.25% | 494,830 | 52.71% | 617,260 | 2906.8% | 370,300 | -379.73% | 429,060 | 1606.67% | 295,092 | 96.19% | 131,093 | 57.72% | 126,584 | 32.83% | 195,967 | 28.38% | (60,546) | 24.58% | 261,318 | -85.8% | 225,582 | -91.89% | 160,029 | -175.07% |
| 折舊費用 | 415,275 | 41.44% | 385,292 | 41.04% | 354,294 | 1668.44% | 352,673 | -361.65% | 352,234 | 1318.98% | 282,606 | 92.12% | 127,639 | 56.2% | 121,883 | 31.61% | 157,627 | 22.83% | 148,248 | -60.19% | 152,836 | -50.18% | 145,043 | -59.08% | 161,691 | -176.89% |
| 攤銷費用 | 12,528 | 1.25% | 10,417 | 1.11% | 8,791 | 41.4% | 10,750 | -11.02% | 9,158 | 34.29% | 8,383 | 2.73% | 13,367 | 5.89% | 34,576 | 8.97% | 45,064 | 6.53% | 47,315 | -19.21% | 50,646 | -16.63% | 50,414 | -20.54% | 41,941 | -45.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,918 | 21.04% | 301,379 | 32.1% | 622,076 | 2929.48% | (495,066) | 507.67% | (272,014) | -1018.59% | (202,595) | -66.04% | (127,201) | -56.01% | (181,223) | -47% | 255,113 | 36.95% | 15,283 | -6.21% | (696,607) | 228.72% | (469,941) | 191.43% | (333,706) | 365.07% |
| 營業活動之淨現金流入（流出） | 1,002,229 | 100% | 938,735 | 100% | 21,235 | 100% | (97,517) | 100% | 26,705 | 100% | 306,785 | 100% | 227,117 | 100% | 385,572 | 100% | 690,483 | 100% | (246,301) | 100% | (304,563) | 100% | (245,496) | 100% | (91,409) | 100% |
投資活動之淨現金流
成霖(9934) 2024年第2季「投資活動之淨現金流」單季為NT$-4.05億元、較上一季衰退-240.4%；而今年初至今累積為NT$-5.24億元、較去年同期衰退-199.58%。
單季
成霖(9934) 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$-4.05億元，較上一季衰退-240.4%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.24億元，較去年同期衰退-199.58%，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） | (524,054) | 100% | (174,927) | 100% | (126,386) | 100% | (94,009) | 100% | (11,286) | 100% | (44,026) | 100% | 28,382 | 100% | (117,858) | 100% | (83,794) | 100% | 909,437 | 100% | (211,187) | 100% | (50,320) | 100% | (136,303) | 100% |
| 取得不動產、廠房及設備 | (133,707) | 25.51% | (230,579) | 131.81% | (108,546) | 85.88% | (78,869) | 83.9% | (100,471) | 890.23% | (131,805) | 299.38% | (216,331) | -762.21% | (114,936) | 97.52% | (83,691) | 99.88% | (111,374) | -12.25% | (233,727) | 110.67% | (82,133) | 163.22% | (95,341) | 69.95% |
| 處分不動產、廠房及設備 | 6,037 | -1.15% | 4,583 | -2.62% | 343 | -0.27% | 991 | -1.05% | 10,615 | -94.05% | 5,427 | -12.33% | 1,946 | 6.86% | ||||||||||||
| 取得無形資產 | (13,055) | 2.49% | (6,513) | 3.72% | (12,063) | 9.54% | (7,350) | 7.82% | (6,297) | 55.79% | (7,854) | 17.84% | (4,866) | -17.14% | (6,690) | 5.68% | (4,774) | 5.7% | (510) | -0.06% | (4,102) | 1.94% | (1,848) | 3.67% | (43,906) | 32.21% |
| 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% | (43,000) | 97.67% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,087 | -89.38% | 43,030 | -97.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,658) | 9.28% | ||||||||||||||||||||||||
| 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 | (6,131) | 4.85% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (334,464) | 63.82% | 63,766 | -36.45% | (12,045) | 12.81% | 71,555 | -634.02% | 89,902 | -204.2% | 247,617 | 872.44% | ||||||||||||||
| 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
成霖(9934) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-56.71%；而今年初至今累積為NT$-2.11億元、較去年同期成長57%。
單季
成霖(9934) 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$-1.29億元，較上一季衰退-56.71%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.11億元，較去年同期成長57%，為過去10年同期中的第5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） | (211,189) | 100% | (491,189) | 100% | 432,270 | 100% | (340,721) | 100% | (74,083) | 100% | 10,749 | 100% | (514,618) | 100% | (257,549) | 100% | (674,425) | 100% | (351,683) | 100% | 197,378 | 100% | 164,041 | 100% | 596,937 | 100% |
| 短期借款增加 | 1,320,000 | -625.03% | 1,540,000 | -313.52% | 2,779,944 | 643.1% | 973,563 | -285.74% | 574,816 | -775.91% | 457,083 | 4252.33% | 188,000 | -36.53% | 165,227 | -64.15% | 0 | 0% | (276,573) | 78.64% | 218,475 | 110.69% | 247,393 | 150.81% | 690,131 | 115.61% |
| 短期借款減少 | (925,037) | 438.01% | (1,084,308) | 220.75% | (2,129,912) | -492.73% | (686,360) | 201.44% | (434,695) | 586.77% | (317,999) | -2958.41% | (625,119) | 121.47% | (175,775) | 68.25% | (364,007) | 53.97% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (100) | -0.02% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -61.08% | 1,210,000 | 279.92% | 100,000 | -29.35% | 370,000 | -499.44% | 125,000 | 1162.9% | 0 | 0% | ||||||||||||
| 償還長期借款 | (400,000) | 189.4% | (1,637,500) | 333.37% | (1,269,947) | -293.79% | (551,742) | 161.93% | (412,868) | 557.3% | (143,039) | -1330.72% | (80,500) | 15.64% | (236,675) | 91.9% | (310,418) | 46.03% | (75,110) | 21.36% | (25,248) | -12.79% | (3,313) | -2.02% | (198,809) | -33.3% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,326) | 4.01% | 0 | 0% | (80,039) | -48.79% | (46,795) | -7.84% | ||||||||||||||||
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