9951
64.4
TWD+0.20 (0.31%)
2024.09.16收盤
皇田－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） | 201,090 | 306.56% | 256,089 | 125.69% | 169,930 | 119.09% | 304,620 | 125.48% | 180,245 | 62.06% | 348,614 | 60.67% | 367,885 | 720.19% | 410,302 | 836.65% | 462,020 | 142.53% | 345,589 | 174.04% | 370,616 | 441.14% | 289,980 | 339.53% | 202,124 | 96.88% |
| 本期稅前淨利（淨損） | 201,090 | 306.56% | 256,089 | 125.69% | 169,930 | 119.09% | 304,620 | 125.48% | 180,245 | 62.06% | 348,614 | 60.67% | 367,885 | 720.19% | 410,302 | 836.65% | 462,020 | 142.53% | 345,589 | 174.04% | 370,616 | 441.14% | 289,980 | 339.53% | 202,124 | 96.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,276 | 91.89% | 64,480 | 31.65% | 66,589 | 46.67% | 70,339 | 28.97% | 76,533 | 26.35% | 79,261 | 13.79% | 70,073 | 137.18% | 59,070 | 120.45% | 52,417 | 16.17% | 48,551 | 24.45% | 35,400 | 42.14% | 26,028 | 30.48% | 24,340 | 11.67% |
| 攤銷費用 | 1,136 | 1.73% | 1,485 | 0.73% | 2,389 | 1.67% | 4,343 | 1.79% | 6,822 | 2.35% | 8,236 | 1.43% | 8,831 | 17.29% | 7,744 | 15.79% | 6,727 | 2.08% | 5,008 | 2.52% | 4,052 | 4.82% | 2,968 | 3.48% | 2,490 | 1.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 0.02% | (34) | -0.02% | (60) | -0.04% | (6) | 0% | (10) | 0% | 1,285 | 0.22% | 2,495 | 4.88% | (416) | -0.85% | 839 | 0.26% | (850) | -0.43% | (6) | -0.01% | 16 | 0.02% | 272 | 0.13% |
| 利息費用 | 3,802 | 5.8% | 4,561 | 2.24% | 1,901 | 1.33% | 1,670 | 0.69% | 2,948 | 1.02% | 2,865 | 0.5% | 6,341 | 12.41% | 3,237 | 6.6% | 1,480 | 0.46% | 2,716 | 1.37% | 3,130 | 3.73% | 780 | 0.91% | 510 | 0.24% |
| 利息收入 | (17,081) | -26.04% | (11,815) | -5.8% | (3,645) | -2.55% | (2,862) | -1.18% | (3,699) | -1.27% | (2,708) | -0.47% | (5,225) | -10.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (619) | -0.94% | 822 | 0.4% | (19) | -0.01% | 0 | 0% | (348) | -0.12% | (2,852) | -0.5% | 221 | 0.43% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 1,240 | 0.61% | 651 | 0.46% | 492 | 0.2% | 1,351 | 0.47% | 225 | 0.04% | 347 | 0.68% | 228 | 0.46% | 925 | 0.29% | ||||||||
| 其他項目 | 34,721 | 52.93% | 23,326 | 11.45% | 24,346 | 17.06% | 34,831 | 14.35% | 31,486 | 10.84% | 34,460 | 6% | 28,630 | 56.05% | 2,663 | 5.43% | (1,054) | -0.33% | 4,868 | 2.45% | 137 | 0.16% | 5,639 | 6.6% | 3,483 | 1.67% |
| 收益費損項目合計 | 82,249 | 125.39% | 84,065 | 41.26% | 92,162 | 64.59% | 108,849 | 44.84% | 115,585 | 39.8% | 120,916 | 21.04% | 113,239 | 221.68% | 78,004 | 159.06% | 64,141 | 19.79% | 55,834 | 28.12% | 8,467 | 10.08% | 35,171 | 41.18% | 33,687 | 16.15% |
| 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 | (46,842) | -71.41% | 56,288 | 27.63% | 39,148 | 27.44% | 24,919 | 10.26% | (22,723) | -7.82% | (18,827) | -3.28% | (39,919) | -78.15% | (87,675) | -178.78% | (8,337) | -2.57% | (25,393) | -12.79% | (24,050) | -28.63% | (21,775) | -25.5% | (14,735) | -7.06% |
| 應收帳款（增加）減少 | 16,644 | 25.37% | 195,689 | 96.05% | 80,080 | 56.12% | 36,119 | 14.88% | 416,187 | 143.3% | 345,540 | 60.14% | (121,799) | -238.44% | (44,334) | -90.4% | 10,407 | 3.21% | (71,391) | -35.95% | (119,918) | -142.74% | (140,469) | -164.47% | (1,292) | -0.62% |
| 其他應收款（增加）減少 | 4,399 | 6.71% | 5,880 | 2.89% | 650 | 0.46% | (4,264) | -1.76% | 3,262 | 1.12% | 15,815 | 2.75% | (7,218) | -14.13% | (8,349) | -17.02% | (3,167) | -0.98% | 14,235 | 7.17% | (73,648) | -87.66% | (141,804) | -166.03% | (8,983) | -4.31% |
| 存貨（增加）減少 | (17,647) | -26.9% | 57,955 | 28.45% | 141,020 | 98.83% | (113,839) | -46.89% | 40,095 | 13.8% | 129,897 | 22.61% | (86,059) | -168.47% | (197,868) | -403.47% | (93,508) | -28.85% | (38,969) | -19.63% | 53,100 | 63.2% | (12,987) | -15.21% | (1,011) | -0.48% |
| 預付款項（增加）減少 | (10,392) | -15.84% | (18,612) | -9.14% | 7,484 | 5.24% | (7,188) | -2.96% | (7,808) | -2.69% | 17,380 | 3.02% | (19,761) | -38.68% | (32,963) | -67.22% | (50,332) | -15.53% | (6,538) | -3.29% | 27,799 | 33.09% | (22,506) | -26.35% | 1,071 | 0.51% |
| 與營業活動相關之資產之淨變動合計 | (53,838) | -82.08% | 297,200 | 145.87% | 268,382 | 188.09% | (64,253) | -26.47% | 429,013 | 147.71% | 489,805 | 85.25% | (274,756) | -537.87% | (371,189) | -756.9% | (144,937) | -44.71% | (128,056) | -64.49% | (136,717) | -162.73% | (339,541) | -397.56% | (24,950) | -11.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,870 | 12% | (5,474) | -2.69% | 11,104 | 7.78% | 45,850 | 18.89% | 14,687 | 5.06% | 13,384 | 2.33% | 3,958 | 7.75% | ||||||||||||
| 應付票據增加（減少） | (23,632) | -36.03% | (14,367) | -7.05% | (41,406) | -29.02% | 14,449 | 5.95% | 15,244 | 5.25% | 2,851 | 0.5% | 11,148 | 21.82% | 43,158 | 88% | 9,678 | 2.99% | (4,554) | -2.29% | (3,746) | -4.46% | (11,892) | -13.92% | (2,715) | -1.3% |
| 應付帳款增加（減少） | 8,098 | 12.35% | (210,857) | -103.49% | (120,804) | -84.66% | (67,617) | -27.85% | (295,035) | -101.58% | (234,967) | -40.89% | 7,092 | 13.88% | 22,603 | 46.09% | 44,368 | 13.69% | 32,544 | 16.39% | (71,789) | -85.45% | 39,312 | 46.03% | 30,983 | 14.85% |
| 其他應付款增加（減少） | (37,754) | -57.56% | (81,833) | -40.17% | (147,413) | -103.31% | (25,818) | -10.63% | (142,406) | -49.03% | (82,564) | -14.37% | (65,305) | -127.84% | (42,348) | -86.35% | (51,587) | -15.91% | (29,813) | -15.01% | (22,854) | -27.2% | 92,575 | 108.39% | (18,743) | -8.98% |
| 負債準備增加（減少） | (25,912) | -39.5% | (27,871) | -13.68% | (9,814) | -6.88% | (9,628) | -3.97% | (22,574) | -7.77% | (28,318) | -4.93% | (30,925) | -60.54% | (9,426) | -19.22% | 9,331 | 2.88% | 10,919 | 5.5% | 4,564 | 5.43% | (1,283) | -1.5% | 3,549 | 1.7% |
| 淨確定福利負債增加(減少) | (2,837) | -4.32% | (3,014) | -1.48% | (3,330) | -2.33% | (3,248) | -1.34% | 1,108 | 0.38% | 1,164 | 0.2% | 1,001 | 1.96% | 1,176 | 2.4% | 877 | 0.27% | 557 | 0.28% | 97 | 0.12% | ||||
| 其他營業負債增加（減少） | (5,612) | -8.56% | 1,528 | 0.75% | 15,210 | 10.66% | 44,186 | 18.2% | 9,427 | 3.25% | 6,787 | 1.18% | 2,527 | 2.96% | (751) | -0.36% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (79,779) | -121.62% | (341,888) | -167.81% | (296,453) | -207.76% | (1,826) | -0.75% | (419,675) | -144.5% | (322,985) | -56.21% | (73,031) | -142.97% | 37,895 | 77.27% | 24,605 | 7.59% | 4,752 | 2.39% | (107,371) | -127.8% | 121,456 | 142.21% | 14,100 | 6.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,617) | -203.7% | (44,688) | -21.93% | (28,071) | -19.67% | (66,079) | -27.22% | 9,338 | 3.22% | 166,820 | 29.03% | (347,787) | -680.84% | (333,294) | -679.62% | (120,332) | -37.12% | (123,304) | -62.1% | (244,088) | -290.53% | (218,085) | -255.35% | (10,850) | -5.2% |
| 調整項目合計 | (51,368) | -78.31% | 39,377 | 19.33% | 64,091 | 44.92% | 42,770 | 17.62% | 124,923 | 43.01% | 287,736 | 50.08% | (234,548) | -459.16% | (255,290) | -520.56% | (56,191) | -17.33% | (67,470) | -33.98% | (235,621) | -280.45% | (182,914) | -214.17% | 22,837 | 10.95% |
| 營運產生之現金流入（流出） | 149,722 | 228.25% | 295,466 | 145.02% | 234,021 | 164.01% | 347,390 | 143.1% | 305,168 | 105.07% | 636,350 | 110.75% | 133,337 | 261.03% | 155,012 | 316.09% | 405,829 | 125.2% | 278,119 | 140.06% | 134,995 | 160.68% | 107,066 | 125.36% | 224,961 | 107.83% |
| 收取之利息 | 13,161 | 20.06% | 12,176 | 5.98% | 3,626 | 2.54% | 2,866 | 1.18% | 3,699 | 1.27% | 2,745 | 0.48% | 5,238 | 10.25% | 1,670 | 3.41% | 4,803 | 1.48% | 6,996 | 3.52% | 8,699 | 10.35% | ||||
| 支付之利息 | (3,054) | -4.66% | (3,877) | -1.9% | (1,910) | -1.34% | (1,741) | -0.72% | (3,020) | -1.04% | (2,848) | -0.5% | (6,264) | -12.26% | (3,164) | -6.45% | (1,532) | -0.47% | (2,678) | -1.35% | (3,107) | -3.7% | (738) | -0.86% | (644) | -0.31% |
| 退還（支付）之所得稅 | (94,233) | -143.66% | (100,026) | -49.1% | (93,048) | -65.21% | (105,750) | -43.56% | (15,407) | -5.3% | (61,676) | -10.73% | (81,229) | -159.02% | (104,477) | -213.04% | (84,946) | -26.21% | (83,870) | -42.24% | (56,573) | -67.34% | (20,921) | -24.5% | (15,689) | -7.52% |
| 營業活動之淨現金流入（流出） | 65,596 | 100% | 203,739 | 100% | 142,689 | 100% | 242,765 | 100% | 290,440 | 100% | 574,571 | 100% | 51,082 | 100% | 49,041 | 100% | 324,154 | 100% | 198,567 | 100% | 84,014 | 100% | 85,407 | 100% | 208,628 | 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 | (73,291) | 55.75% | (37,150) | 63.41% | (47,715) | 292.14% | (83,948) | 83.75% | 0 | 0% | (24,346) | 42.17% | (23,070) | 18.67% | ||||||||||||
| 取得不動產、廠房及設備 | (14,429) | 10.98% | (15,229) | 26% | (6,253) | 38.28% | (13,523) | 13.49% | (15,392) | -38.46% | (32,945) | 57.06% | (59,427) | 48.09% | (168,595) | 66.49% | (29,646) | 26.14% | (37,045) | 58.74% | (299,057) | 171.94% | (201,373) | 90.22% | (8,748) | 39.72% |
| 處分不動產、廠房及設備 | 619 | -0.47% | 194 | -0.33% | 19 | -0.12% | 0 | 0% | 1,348 | 3.37% | 23,540 | -40.77% | 17,979 | -14.55% | ||||||||||||
| 存出保證金減少 | 842 | -0.64% | 0 | 0% | 429 | -2.63% | 0 | 0% | 387 | 0.97% | 4,477 | -7.75% | 0 | 0% | ||||||||||||
| 取得無形資產 | (745) | 0.57% | (15) | 0.03% | (301) | 1.84% | (36) | 0.04% | (3,134) | -7.83% | (1,362) | 2.36% | (4,979) | 4.03% | (7,507) | 2.96% | (9,982) | 8.8% | (5,350) | 8.48% | (8,088) | 4.65% | (13,058) | 5.85% | (8,041) | 36.51% |
| 其他非流動資產增加 | (2,855) | 2.17% | 0 | 0% | (2,137) | 3.7% | (4,266) | 3.45% | (4,628) | 1.83% | (2,745) | 2.42% | 0 | 0% | (10,733) | 4.81% | (7,030) | 31.92% | ||||||||
| 預付設備款增加 | (41,600) | 31.64% | (6,504) | 11.1% | (5,952) | 36.44% | (7,806) | 7.79% | (9,799) | -24.49% | (19,676) | 34.08% | (49,702) | 40.22% | (51,999) | 20.51% | (22,736) | 20.05% | (23,996) | 38.05% | ||||||
| 投資活動之淨現金流入（流出） | (131,459) | 100% | (58,583) | 100% | (16,333) | 100% | (100,238) | 100% | 40,018 | 100% | (57,735) | 100% | (123,579) | 100% | (253,578) | 100% | (113,419) | 100% | (63,069) | 100% | (173,935) | 100% | (223,207) | 100% | (22,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 230,000 | -152.83% | 0 | 0% | 30,000 | 25.94% | (74,834) | -73.49% | (63,880) | 57.13% | ||||||||||||||||
| 短期借款減少 | (320,000) | 212.63% | 0 | 0% | (69,376) | 56.51% | (50,434) | 56.42% | (150,000) | 69.74% | (170,000) | 64.59% | (30,000) | 19.74% | (17,504) | -23.37% | (9,993) | 57.25% | (62,803) | -101.21% | ||||||
| 償還長期借款 | (45,840) | 30.46% | (44,702) | 79.05% | (43,314) | 35.28% | (58,167) | 65.07% | (56,132) | 26.1% | (91,926) | 34.92% | (121,970) | 80.26% | (24,207) | -32.31% | (7,376) | 42.26% | (7,143) | -11.51% | (21,250) | -18.38% | 116,667 | 114.57% | (96,446) | 86.25% |
| 存入保證金減少 | (1,334) | 0.89% | 0 | 0% | 0 | 0% | (85) | 0.49% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (13,319) | 8.85% | (11,844) | 20.95% | (10,081) | 8.21% | (9,611) | 10.75% | (8,968) | 4.17% | (2,636) | 1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (150,493) | 100% | (56,546) | 100% | (122,771) | 100% | (89,391) | 100% | (215,100) | 100% | (263,213) | 100% | (151,970) | 100% | 74,913 | 100% | (17,454) | 100% | 62,054 | 100% | 115,640 | 100% | 101,833 | 100% | (111,815) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,551 | (2,470) | 54,524 | (21,327) | (38,713) | 16,760 | 10,595 | (7,834) | 18,911 | (15,322) | (20,283) | 13,192 | (5,911) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (172,805) | 86,140 | 58,109 | 31,809 | 76,645 | 270,383 | (213,872) | (137,458) | 212,192 | 182,230 | 5,436 | (22,775) | 68,876 | |||||||||||||
| 期初現金及約當現金餘額 | 1,464,385 | 1,430,531 | 1,237,691 | 1,242,866 | 907,409 | 733,581 | 879,841 | 897,729 | 744,533 | 693,098 | 619,011 | 377,225 | 302,687 | |||||||||||||
| 期末現金及約當現金餘額 | 1,291,580 | 1,516,671 | 1,295,800 | 1,274,675 | 984,054 | 1,003,964 | 665,969 | 760,271 | 956,725 | 875,328 | 624,447 | 354,450 | 371,563 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,291,580 | 1,516,671 | 1,295,800 | 1,274,675 | 984,054 | 1,003,964 | 665,969 | 760,271 | 956,725 | 875,328 | 624,447 | 354,450 | 371,563 | |||||||||||||
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
皇田(9951) 2024年第2季「營業活動之現金流」單季為NT$4,436萬元、較上一季成長108.89%；而今年初至今累積為NT$6,560萬元、較去年同期衰退-67.8%。
單季
皇田(9951) 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$4,436萬元，較上一季成長108.89%，為過去10年同期中的第9高。
同時皇田過去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-12.38%、-32.83%與7.03%。
其中稅前淨利為NT$8,755萬元，收益費損相關之調整項目為NT$4,137萬元，所得稅/利息等之影響數為NT$-8,486萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,560萬元，較去年同期衰退-67.8%，為過去10年同期中的第9高。
同時皇田過去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-35.35%、-35.21%與-2.44%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$8,225萬元，所得稅/利息等之影響數為NT$-8,413萬元
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） | 201,090 | 306.56% | 256,089 | 125.69% | 169,930 | 119.09% | 304,620 | 125.48% | 180,245 | 62.06% | 348,614 | 60.67% | 367,885 | 720.19% | 410,302 | 836.65% | 462,020 | 142.53% | 345,589 | 174.04% | 370,616 | 441.14% | 289,980 | 339.53% | 202,124 | 96.88% |
| 收益費損項目合計 | 82,249 | 125.39% | 84,065 | 41.26% | 92,162 | 64.59% | 108,849 | 44.84% | 115,585 | 39.8% | 120,916 | 21.04% | 113,239 | 221.68% | 78,004 | 159.06% | 64,141 | 19.79% | 55,834 | 28.12% | 8,467 | 10.08% | 35,171 | 41.18% | 33,687 | 16.15% |
| 折舊費用 | 60,276 | 91.89% | 64,480 | 31.65% | 66,589 | 46.67% | 70,339 | 28.97% | 76,533 | 26.35% | 79,261 | 13.79% | 70,073 | 137.18% | 59,070 | 120.45% | 52,417 | 16.17% | 48,551 | 24.45% | 35,400 | 42.14% | 26,028 | 30.48% | 24,340 | 11.67% |
| 攤銷費用 | 1,136 | 1.73% | 1,485 | 0.73% | 2,389 | 1.67% | 4,343 | 1.79% | 6,822 | 2.35% | 8,236 | 1.43% | 8,831 | 17.29% | 7,744 | 15.79% | 6,727 | 2.08% | 5,008 | 2.52% | 4,052 | 4.82% | 2,968 | 3.48% | 2,490 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,617) | -203.7% | (44,688) | -21.93% | (28,071) | -19.67% | (66,079) | -27.22% | 9,338 | 3.22% | 166,820 | 29.03% | (347,787) | -680.84% | (333,294) | -679.62% | (120,332) | -37.12% | (123,304) | -62.1% | (244,088) | -290.53% | (218,085) | -255.35% | (10,850) | -5.2% |
| 營業活動之淨現金流入（流出） | 65,596 | 100% | 203,739 | 100% | 142,689 | 100% | 242,765 | 100% | 290,440 | 100% | 574,571 | 100% | 51,082 | 100% | 49,041 | 100% | 324,154 | 100% | 198,567 | 100% | 84,014 | 100% | 85,407 | 100% | 208,628 | 100% |
投資活動之淨現金流
皇田(9951) 2024年第2季「投資活動之淨現金流」單季為NT$7,403萬元、較上一季成長136.03%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-124.4%。
單季
皇田(9951) 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$7,403萬元，較上一季成長136.03%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.31億元，較去年同期衰退-124.4%，為過去10年同期中的第9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） | (131,459) | 100% | (58,583) | 100% | (16,333) | 100% | (100,238) | 100% | 40,018 | 100% | (57,735) | 100% | (123,579) | 100% | (253,578) | 100% | (113,419) | 100% | (63,069) | 100% | (173,935) | 100% | (223,207) | 100% | (22,026) | 100% |
| 取得不動產、廠房及設備 | (14,429) | 10.98% | (15,229) | 26% | (6,253) | 38.28% | (13,523) | 13.49% | (15,392) | -38.46% | (32,945) | 57.06% | (59,427) | 48.09% | (168,595) | 66.49% | (29,646) | 26.14% | (37,045) | 58.74% | (299,057) | 171.94% | (201,373) | 90.22% | (8,748) | 39.72% |
| 處分不動產、廠房及設備 | 619 | -0.47% | 194 | -0.33% | 19 | -0.12% | 0 | 0% | 1,348 | 3.37% | 23,540 | -40.77% | 17,979 | -14.55% | ||||||||||||
| 取得無形資產 | (745) | 0.57% | (15) | 0.03% | (301) | 1.84% | (36) | 0.04% | (3,134) | -7.83% | (1,362) | 2.36% | (4,979) | 4.03% | (7,507) | 2.96% | (9,982) | 8.8% | (5,350) | 8.48% | (8,088) | 4.65% | (13,058) | 5.85% | (8,041) | 36.51% |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,291) | 55.75% | (37,150) | 63.41% | (47,715) | 292.14% | (83,948) | 83.75% | 0 | 0% | (24,346) | 42.17% | (23,070) | 18.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,440 | -265.96% | 0 | 0% | 63,985 | 159.89% | ||||||||||||||||||||
| 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
皇田(9951) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,878萬元、較上一季成長15.84%；而今年初至今累積為NT$-1.5億元、較去年同期衰退-166.14%。
單季
皇田(9951) 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$-6,878萬元，較上一季成長15.84%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.5億元，較去年同期衰退-166.14%，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） | (150,493) | 100% | (56,546) | 100% | (122,771) | 100% | (89,391) | 100% | (215,100) | 100% | (263,213) | 100% | (151,970) | 100% | 74,913 | 100% | (17,454) | 100% | 62,054 | 100% | 115,640 | 100% | 101,833 | 100% | (111,815) | 100% |
| 短期借款增加 | 230,000 | -152.83% | 0 | 0% | 30,000 | 25.94% | (74,834) | -73.49% | (63,880) | 57.13% | ||||||||||||||||
| 短期借款減少 | (320,000) | 212.63% | 0 | 0% | (69,376) | 56.51% | (50,434) | 56.42% | (150,000) | 69.74% | (170,000) | 64.59% | (30,000) | 19.74% | (17,504) | -23.37% | (9,993) | 57.25% | (62,803) | -101.21% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,821 | -32.24% | 0 | 0% | 1,349 | -0.51% | 0 | 0% | 116,624 | 155.68% | 0 | 0% | 132,000 | 212.72% | 140,000 | 121.07% | ||||||||
| 償還長期借款 | (45,840) | 30.46% | (44,702) | 79.05% | (43,314) | 35.28% | (58,167) | 65.07% | (56,132) | 26.1% | (91,926) | 34.92% | (121,970) | 80.26% | (24,207) | -32.31% | (7,376) | 42.26% | (7,143) | -11.51% | (21,250) | -18.38% | 116,667 | 114.57% | (96,446) | 86.25% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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