1109
18.55
TWD+0.10 (0.54%)
2024.09.16收盤
信大－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） | 412,138 | 137.36% | 569,028 | 521.13% | 425,351 | 41.6% | 1,036,355 | 159.37% | 832,808 | 88.69% | 923,497 | 96.25% | 647,059 | 146.3% | 258,821 | 169.84% | 59,058 | 115.19% | 5,425 | 2.96% | 332,909 | 143.1% | 124,670 | -603.61% | 18,597 | 16.34% |
| 本期稅前淨利（淨損） | 412,138 | 137.36% | 569,028 | 521.13% | 425,351 | 41.6% | 1,036,355 | 159.37% | 832,808 | 88.69% | 923,497 | 96.25% | 647,059 | 146.3% | 258,821 | 169.84% | 59,058 | 115.19% | 5,425 | 2.96% | 332,909 | 143.1% | 124,670 | -603.61% | 18,597 | 16.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,201 | 49.73% | 152,047 | 139.25% | 156,047 | 15.26% | 156,562 | 24.08% | 160,059 | 17.05% | 164,122 | 17.1% | 155,714 | 35.21% | 148,312 | 97.32% | 153,399 | 299.19% | 145,614 | 79.51% | 132,125 | 56.79% | 127,992 | -619.7% | 114,431 | 100.57% |
| 攤銷費用 | 3,556 | 1.19% | 2,218 | 2.03% | 1,934 | 0.19% | 1,640 | 0.25% | 2,866 | 0.31% | 2,387 | 0.25% | 2,584 | 0.58% | 2,494 | 1.64% | 2,587 | 5.05% | 2,698 | 1.47% | 2,602 | 1.12% | 2,859 | -13.84% | 3,469 | 3.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,763 | 1.25% | 500 | 0.46% | 4 | 0% | 1,036 | 0.16% | 7,025 | 0.75% | 0 | 0% | 51 | 0.03% | 9,915 | 4.26% | 31,312 | -151.6% | 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） | 5,420 | 1.81% | (57,691) | -52.83% | 10,339 | 1.01% | (32,310) | -4.97% | (7,868) | -0.84% | 3,281 | 0.34% | (17,675) | -4% | ||||||||||||
| 利息費用 | 499 | 0.17% | 767 | 0.7% | 293 | 0.03% | 181 | 0.03% | 1,833 | 0.2% | 11,815 | 1.23% | 13,565 | 3.07% | 15,623 | 10.25% | 14,026 | 27.36% | 11,825 | 6.46% | 23,093 | 9.93% | 17,346 | -83.98% | 24,664 | 21.68% |
| 利息收入 | (23,319) | -7.77% | (20,866) | -19.11% | (13,180) | -1.29% | (10,299) | -1.58% | (4,466) | -0.48% | (2,393) | -0.25% | (2,124) | -0.48% | ||||||||||||
| 股利收入 | (9,192) | -3.06% | (503) | -0.46% | (1,700) | -0.17% | (1,009) | -0.16% | (1,449) | -0.15% | (1,095) | -0.11% | (1,206) | -0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,731 | 1.91% | 4,093 | 3.75% | 922 | 0.09% | 2 | 0% | 3,371 | 0.36% | 4,951 | 0.52% | 2,874 | 0.65% | ||||||||||||
| 其他項目 | (118) | -0.04% | 0 | 0% | (634) | -0.06% | (9) | 0% | 0 | 0% | 1,810 | 0.41% | 1,743 | 1.14% | 1,950 | 3.8% | 1,954 | 1.07% | 1,912 | 0.82% | 1,890 | -9.15% | 760 | 0.67% | ||
| 收益費損項目合計 | 135,541 | 45.17% | 80,565 | 73.78% | 154,025 | 15.07% | 115,794 | 17.81% | 161,371 | 17.19% | 184,301 | 19.21% | 155,317 | 35.12% | 158,307 | 103.88% | 168,131 | 327.92% | 157,875 | 86.2% | 165,439 | 71.11% | 135,244 | -654.81% | 144,963 | 127.4% |
| 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 | 262,110 | 87.36% | 14,167 | 12.97% | 851,225 | 83.26% | 338,784 | 52.1% | 759,819 | 80.92% | 346,368 | 36.1% | 115,289 | 26.07% | (77,139) | -50.62% | (86,739) | -169.17% | (39,386) | -21.51% | (236,184) | -101.52% | 73,061 | -353.74% | 138,688 | 121.89% |
| 應收帳款（增加）減少 | (23,158) | -7.72% | (107,730) | -98.66% | 131,963 | 12.91% | (8,840) | -1.36% | 15,884 | 1.69% | (39,607) | -4.13% | (55,202) | -12.48% | (14,009) | -9.19% | 36,104 | 70.42% | 89,396 | 48.81% | 2,770 | 1.19% | (42,781) | 207.13% | 25,566 | 22.47% |
| 其他應收款（增加）減少 | (10,208) | -3.4% | 1,018 | 0.93% | (531) | -0.05% | (421) | -0.06% | (1,089) | -0.12% | 3,560 | 0.37% | (735) | -0.17% | (4,248) | -2.79% | 196 | 0.38% | 13,885 | 7.58% | 43,035 | 18.5% | 24,313 | -117.72% | (25,708) | -22.59% |
| 存貨（增加）減少 | (9,897) | -3.3% | (19,812) | -18.14% | (140,984) | -13.79% | 67,944 | 10.45% | (45,417) | -4.84% | 46,151 | 4.81% | (160,456) | -36.28% | (78,357) | -51.42% | (10,560) | -20.6% | 3,151 | 1.72% | (48,422) | -20.81% | (137,544) | 665.94% | (115,418) | -101.44% |
| 預付款項（增加）減少 | (63,447) | -21.15% | (58,807) | -53.86% | (16,799) | -1.64% | 12,991 | 2% | 2,847 | 0.3% | 3,053 | 0.32% | (13,440) | -3.04% | (26,300) | -17.26% | 10,122 | 19.74% | (20,830) | -11.37% | 66,496 | 28.58% | 98,687 | -477.81% | (103,337) | -90.82% |
| 其他流動資產（增加）減少 | (220) | -0.07% | (10,482) | -9.6% | 24 | 0% | 56 | 0.01% | 4 | 0% | 168 | 0.02% | (992) | -0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 155,180 | 51.72% | (181,646) | -166.35% | 824,898 | 80.69% | 410,514 | 63.13% | 732,048 | 77.96% | 359,693 | 37.49% | (115,536) | -26.12% | (196,128) | -128.7% | (50,176) | -97.86% | 50,977 | 27.83% | (180,702) | -77.68% | (107,988) | 522.84% | (82,515) | -72.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,864) | -2.95% | (9,527) | -8.72% | 30,801 | 3.01% | 50,354 | 7.74% | 4,528 | 0.48% | 14,921 | 1.56% | 26,517 | 6% | ||||||||||||
| 應付票據增加（減少） | 103,358 | 34.45% | 16,023 | 14.67% | (29,336) | -2.87% | 3,343 | 0.51% | 60,681 | 6.46% | 15,652 | 1.63% | (3,592) | -0.81% | (9,670) | -6.35% | 350 | 0.68% | (26,614) | -14.53% | (35,387) | -15.21% | 18,423 | -89.2% | (4,647) | -4.08% |
| 應付票據－關係人增加（減少） | 124 | 0.04% | 736 | 0.67% | (389) | -0.04% | 84 | 0.01% | 2,037 | 0.22% | 147 | 0.02% | (20) | 0% | 400 | 0.26% | (139) | -0.27% | (118) | -0.06% | 165 | 0.07% | ||||
| 應付帳款增加（減少） | (324,203) | -108.05% | (95,161) | -87.15% | 75,610 | 7.4% | (365,593) | -56.22% | (182,639) | -19.45% | (171,219) | -17.84% | (454) | -0.1% | (61,316) | -40.23% | (56,182) | -109.58% | 49,195 | 26.86% | (47) | -0.02% | (143,080) | 692.75% | 72,917 | 64.08% |
| 其他應付款增加（減少） | (45,034) | -15.01% | (93,682) | -85.8% | (101,164) | -9.9% | (145,074) | -22.31% | (204,356) | -21.76% | 11,681 | 1.22% | (51,603) | -11.67% | 16,396 | 10.76% | (41,354) | -80.66% | (36,601) | -19.99% | 6,425 | 2.76% | (45,026) | 218% | (11,763) | -10.34% |
| 其他流動負債增加（減少） | (984) | -0.33% | 1,060 | 0.97% | (287) | -0.03% | (8) | 0% | 115 | 0.01% | 149 | 0.02% | (151) | -0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (543) | -0.18% | 413 | 0.38% | (633) | -0.06% | (1,107) | -0.17% | (26,717) | -2.85% | (21,674) | -2.26% | (18,737) | -4.24% | (15,116) | -9.92% | (799) | -1.56% | (4,128) | -2.25% | (7,123) | -3.06% | (1,981) | 9.59% | (851) | -0.75% |
| 與營業活動相關之負債之淨變動合計 | (276,146) | -92.04% | (180,138) | -164.97% | (25,398) | -2.48% | (458,001) | -70.43% | (346,351) | -36.88% | (150,343) | -15.67% | (48,040) | -10.86% | (59,592) | -39.1% | (92,116) | -179.66% | (13,840) | -7.56% | (33,735) | -14.5% | (143,312) | 693.87% | 56,388 | 49.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,966) | -40.32% | (361,784) | -331.33% | 799,500 | 78.2% | (47,487) | -7.3% | 385,697 | 41.08% | 209,350 | 21.82% | (163,576) | -36.98% | (255,720) | -167.8% | (142,292) | -277.52% | 37,137 | 20.28% | (214,437) | -92.18% | (251,300) | 1216.71% | (26,127) | -22.96% |
| 調整項目合計 | 14,575 | 4.86% | (281,219) | -257.55% | 953,525 | 93.27% | 68,307 | 10.5% | 547,068 | 58.26% | 393,651 | 41.03% | (8,259) | -1.87% | (97,413) | -63.92% | 25,839 | 50.4% | 195,012 | 106.48% | (48,998) | -21.06% | (116,056) | 561.91% | 118,836 | 104.44% |
| 營運產生之現金流入（流出） | 426,713 | 142.22% | 287,809 | 263.58% | 1,378,876 | 134.87% | 1,104,662 | 169.88% | 1,379,876 | 146.95% | 1,317,148 | 137.27% | 638,800 | 144.43% | 161,408 | 105.91% | 84,897 | 165.58% | 200,437 | 109.44% | 283,911 | 122.04% | 8,614 | -41.71% | 137,433 | 120.79% |
| 支付之利息 | (499) | -0.17% | (767) | -0.7% | (293) | -0.03% | (22,661) | -9.74% | (17,507) | 84.76% | (25,565) | -22.47% | ||||||||||||||
| 退還（支付）之所得稅 | (126,178) | -42.05% | (177,850) | -162.88% | (356,222) | -34.84% | (454,386) | -69.88% | (440,873) | -46.95% | (196,503) | -44.43% | (9,013) | -5.91% | (33,625) | -65.58% | (17,297) | -9.44% | (28,612) | -12.3% | (17,808) | 86.22% | (2,390) | -2.1% | ||
| 營業活動之淨現金流入（流出） | 300,036 | 100% | 109,192 | 100% | 1,022,361 | 100% | 650,276 | 100% | 939,003 | 100% | 959,527 | 100% | 442,297 | 100% | 152,395 | 100% | 51,272 | 100% | 183,140 | 100% | 232,638 | 100% | (20,654) | 100% | 113,783 | 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 | (113,451) | -39.7% | (218,697) | -134.11% | (147,583) | 89.84% | (72,459) | -210.97% | (62,101) | -23.42% | (14,292) | 4.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 196,457 | 68.74% | 361,408 | 221.63% | 173,646 | -105.7% | 78,398 | 228.27% | 12,018 | 4.53% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,770) | -15.32% | (755,874) | -463.52% | (1,077,869) | 656.12% | (611,580) | -1780.7% | (1,088,695) | -410.54% | (877,965) | 304.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,165 | 107.83% | 852,020 | 522.48% | 984,248 | -599.13% | 684,582 | 1993.25% | 1,423,335 | 536.73% | 703,860 | -244.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (95,958) | -33.58% | (101,143) | -62.02% | (100,918) | 61.43% | (66,286) | -193% | (63,729) | -24.03% | (78,240) | 27.17% | (87,958) | 31.5% | (64,268) | 59.86% | (83,216) | 60.88% | (128,527) | 107.52% | (99,584) | 104.28% | (146,292) | -223.34% | (59,305) | 47.19% |
| 處分不動產、廠房及設備 | 754 | 0.26% | 680 | 0.42% | 2,541 | -1.55% | 0 | 0% | 1,335 | 0.5% | 779 | -0.27% | 3,527 | -1.26% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (797) | -2.32% | 23,014 | -7.99% | (202) | 0.07% | 0 | 0% | (1,725) | -2.63% | (4,684) | 3.73% | ||||||||||
| 存出保證金減少 | (26) | -0.01% | 624 | 0.38% | 2,411 | -1.47% | 0 | 0% | 414 | 0.16% | 0 | 0% | 20,108 | -18.73% | 3,624 | -2.65% | 8,394 | -7.02% | 188 | -0.2% | ||||||
| 取得投資性不動產 | (1,222) | -0.43% | (1,466) | -0.9% | 0 | 0% | (520) | -1.51% | 0 | 0% | (328) | 0.11% | ||||||||||||||
| 其他非流動資產減少 | 623 | 0.22% | 183 | 0.11% | 8,037 | -4.89% | 15,396 | 44.83% | 34,824 | 13.13% | 1,624 | -0.58% | 825 | -0.77% | 23,533 | -24.64% | ||||||||||
| 收取之利息 | 25,017 | 8.75% | 24,833 | 15.23% | 13,496 | -8.22% | 9,963 | 29.01% | 4,591 | 1.73% | 2,259 | -0.78% | 1,960 | -0.7% | 2,310 | -2.15% | 3,283 | -2.4% | 5,276 | -4.41% | 8,460 | -8.86% | ||||
| 收取之股利 | 9,192 | 3.22% | 503 | 0.31% | 1,700 | -1.03% | 1,009 | 2.94% | 1,449 | 0.55% | 1,095 | -0.38% | 1,206 | -0.43% | 1,190 | -1.11% | 739 | -0.54% | 1,348 | -1.13% | 1,395 | -1.46% | ||||
| 投資活動之淨現金流入（流出） | 285,781 | 100% | 163,071 | 100% | (164,279) | 100% | 34,345 | 100% | 265,186 | 100% | (287,999) | 100% | (279,252) | 100% | (107,369) | 100% | (136,687) | 100% | (119,534) | 100% | (95,500) | 100% | 65,503 | 100% | (125,669) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 7,077 | -6.28% | 0 | 0% | 2,402 | -0.49% | 1,695 | -0.67% | 1,308 | -11.57% | 0 | 0% | 888 | -1.6% | 0 | 0% | 3,146 | -32.96% | ||||||
| 存入保證金減少 | (10,793) | 11.79% | 0 | 0% | (2,089) | 0.73% | (1,963) | 0.63% | 0 | 0% | (350) | 0.22% | (400) | 1.38% | (648) | 0.84% | 0 | 0% | (2,763) | 7.9% | 0 | 0% | ||||
| 租賃本金償還 | (2,004) | 2.19% | (2,159) | 1.91% | (4,469) | 1.57% | (2,778) | 0.89% | 0 | 0% | (3,379) | 1.34% | ||||||||||||||
| 非控制權益變動 | (78,742) | 86.05% | (117,717) | 104.41% | (276,190) | 96.85% | (309,034) | 98.53% | (242,218) | 48.96% | (143,771) | 57% | (71,962) | 636.66% | (19,099) | 34.37% | 39,323 | -112.38% | (12,690) | 132.96% | ||||||
| 其他籌資活動 | 27 | -0.03% | 53 | -0.05% | 447 | -0.16% | 311 | -0.1% | 100 | -0.02% | 99 | -0.04% | 73 | -0.65% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (91,512) | 100% | (112,746) | 100% | (285,179) | 100% | (313,645) | 100% | (494,728) | 100% | (252,244) | 100% | (11,303) | 100% | (159,149) | 100% | (29,003) | 100% | (77,092) | 100% | (55,565) | 100% | (34,990) | 100% | (9,544) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,480 | (43,614) | 73,800 | (37,138) | (39,469) | 19,722 | 18,629 | (42,149) | 4,488 | (10,795) | (61,097) | 44,281 | 10,966 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 536,785 | 115,903 | 646,703 | 333,838 | 669,992 | 439,006 | 170,371 | (156,272) | (109,930) | (24,281) | 20,476 | 54,140 | (10,464) | |||||||||||||
| 期初現金及約當現金餘額 | 2,930,678 | 2,767,084 | 2,643,843 | 2,276,512 | 874,572 | 552,304 | 488,954 | 746,203 | 675,075 | 746,356 | 929,771 | 964,475 | 1,150,203 | |||||||||||||
| 期末現金及約當現金餘額 | 3,467,463 | 2,882,987 | 3,290,546 | 2,610,350 | 1,544,564 | 991,310 | 659,325 | 589,931 | 565,145 | 722,075 | 950,247 | 1,018,615 | 1,139,739 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,467,463 | 2,882,987 | 3,290,546 | 2,610,350 | 1,544,564 | 991,310 | 659,325 | 589,931 | 565,145 | 722,075 | 950,247 | 1,018,615 | 1,139,739 | |||||||||||||
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
信大(1109) 2024年第2季「營業活動之現金流」單季為NT$1.57億元、較上一季成長9.65%；而今年初至今累積為NT$3億元、較去年同期成長174.78%。
單季
信大(1109) 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$1.57億元，較上一季成長9.65%，為過去10年同期中的第5高。
同時信大過去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3.66%、-26.51%與0.73%。
其中稅前淨利為NT$2.73億元，收益費損相關之調整項目為NT$5,779萬元，所得稅/利息等之影響數為NT$-7,418萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3億元，較去年同期成長174.78%，為過去10年同期中的第6高。
同時信大過去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-22.73%、-20.75%與2.58%。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1.27億元
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） | 412,138 | 137.36% | 569,028 | 521.13% | 425,351 | 41.6% | 1,036,355 | 159.37% | 832,808 | 88.69% | 923,497 | 96.25% | 647,059 | 146.3% | 258,821 | 169.84% | 59,058 | 115.19% | 5,425 | 2.96% | 332,909 | 143.1% | 124,670 | -603.61% | 18,597 | 16.34% |
| 收益費損項目合計 | 135,541 | 45.17% | 80,565 | 73.78% | 154,025 | 15.07% | 115,794 | 17.81% | 161,371 | 17.19% | 184,301 | 19.21% | 155,317 | 35.12% | 158,307 | 103.88% | 168,131 | 327.92% | 157,875 | 86.2% | 165,439 | 71.11% | 135,244 | -654.81% | 144,963 | 127.4% |
| 折舊費用 | 149,201 | 49.73% | 152,047 | 139.25% | 156,047 | 15.26% | 156,562 | 24.08% | 160,059 | 17.05% | 164,122 | 17.1% | 155,714 | 35.21% | 148,312 | 97.32% | 153,399 | 299.19% | 145,614 | 79.51% | 132,125 | 56.79% | 127,992 | -619.7% | 114,431 | 100.57% |
| 攤銷費用 | 3,556 | 1.19% | 2,218 | 2.03% | 1,934 | 0.19% | 1,640 | 0.25% | 2,866 | 0.31% | 2,387 | 0.25% | 2,584 | 0.58% | 2,494 | 1.64% | 2,587 | 5.05% | 2,698 | 1.47% | 2,602 | 1.12% | 2,859 | -13.84% | 3,469 | 3.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,966) | -40.32% | (361,784) | -331.33% | 799,500 | 78.2% | (47,487) | -7.3% | 385,697 | 41.08% | 209,350 | 21.82% | (163,576) | -36.98% | (255,720) | -167.8% | (142,292) | -277.52% | 37,137 | 20.28% | (214,437) | -92.18% | (251,300) | 1216.71% | (26,127) | -22.96% |
| 營業活動之淨現金流入（流出） | 300,036 | 100% | 109,192 | 100% | 1,022,361 | 100% | 650,276 | 100% | 939,003 | 100% | 959,527 | 100% | 442,297 | 100% | 152,395 | 100% | 51,272 | 100% | 183,140 | 100% | 232,638 | 100% | (20,654) | 100% | 113,783 | 100% |
投資活動之淨現金流
信大(1109) 2024年第2季「投資活動之淨現金流」單季為NT$1.61億元、較上一季成長28.41%；而今年初至今累積為NT$2.86億元、較去年同期成長75.25%。
單季
信大(1109) 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$1.61億元，較上一季成長28.41%，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$2.86億元，較去年同期成長75.25%，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） | 285,781 | 100% | 163,071 | 100% | (164,279) | 100% | 34,345 | 100% | 265,186 | 100% | (287,999) | 100% | (279,252) | 100% | (107,369) | 100% | (136,687) | 100% | (119,534) | 100% | (95,500) | 100% | 65,503 | 100% | (125,669) | 100% |
| 取得不動產、廠房及設備 | (95,958) | -33.58% | (101,143) | -62.02% | (100,918) | 61.43% | (66,286) | -193% | (63,729) | -24.03% | (78,240) | 27.17% | (87,958) | 31.5% | (64,268) | 59.86% | (83,216) | 60.88% | (128,527) | 107.52% | (99,584) | 104.28% | (146,292) | -223.34% | (59,305) | 47.19% |
| 處分不動產、廠房及設備 | 754 | 0.26% | 680 | 0.42% | 2,541 | -1.55% | 0 | 0% | 1,335 | 0.5% | 779 | -0.27% | 3,527 | -1.26% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,255) | 2.59% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,770) | -15.32% | (755,874) | -463.52% | (1,077,869) | 656.12% | (611,580) | -1780.7% | (1,088,695) | -410.54% | (877,965) | 304.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,165 | 107.83% | 852,020 | 522.48% | 984,248 | -599.13% | 684,582 | 1993.25% | 1,423,335 | 536.73% | 703,860 | -244.4% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,185,350) | 424.47% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,122,118 | -401.83% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,451) | -39.7% | (218,697) | -134.11% | (147,583) | 89.84% | (72,459) | -210.97% | (62,101) | -23.42% | (14,292) | 4.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 196,457 | 68.74% | 361,408 | 221.63% | 173,646 | -105.7% | 78,398 | 228.27% | 12,018 | 4.53% | ||||||||||||||||
| 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
信大(1109) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,174萬元、較上一季衰退-736.47%；而今年初至今累積為NT$-9,151萬元、較去年同期成長18.83%。
單季
信大(1109) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,174萬元，較上一季衰退-736.47%，為過去10年同期中的第6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$-9,151萬元，較去年同期成長18.83%，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） | (91,512) | 100% | (112,746) | 100% | (285,179) | 100% | (313,645) | 100% | (494,728) | 100% | (252,244) | 100% | (11,303) | 100% | (159,149) | 100% | (29,003) | 100% | (77,092) | 100% | (55,565) | 100% | (34,990) | 100% | (9,544) | 100% |
| 短期借款增加 | 0 | 0% | 159,812 | -1413.89% | 42,412 | -26.65% | 58,179 | -200.6% | 3,186 | -4.13% | 123,581 | -222.41% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (91,380) | 57.42% | (61,367) | 211.59% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 914,803 | -1186.64% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (222,538) | 44.98% | (92,932) | 36.84% | (87,625) | 775.24% | (93,923) | 59.02% | 0 | 0% | (915,579) | 1187.64% | (146,935) | 264.44% | (148,650) | 424.84% | 0 | 0% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,878) | 1.01% | ||||||||||||||||||||||
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