1413
10
TWD+0.01 (0.10%)
2024.09.16收盤
宏洲－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） | (28,431) | -193.98% | (69,557) | 50.19% | 112,087 | -182.69% | 31,652 | 50.26% | (101,320) | -781.07% | 74,781 | 52.59% | 113,985 | 69.38% | 22,152 | 14.3% | (18,511) | 18.85% | 7,441 | -3.01% | (69,537) | -188.36% | (189,532) | -196.12% | (73,180) | 67.06% |
| 本期稅前淨利（淨損） | (28,431) | -193.98% | (69,557) | 50.19% | 112,087 | -182.69% | 31,652 | 50.26% | (101,320) | -781.07% | 74,781 | 52.59% | 113,985 | 69.38% | 22,152 | 14.3% | (18,511) | 18.85% | 7,441 | -3.01% | (69,537) | -188.36% | (189,532) | -196.12% | (73,180) | 67.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,373 | 241.34% | 36,660 | -26.45% | 32,634 | -53.19% | 37,388 | 59.37% | 32,223 | 248.4% | 28,949 | 20.36% | 25,755 | 15.68% | 24,832 | 16.03% | 23,783 | -24.22% | 51,815 | -20.95% | 53,826 | 145.8% | 51,052 | 52.83% | 43,956 | -40.28% |
| 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) | -0.08% | 0 | 0% | 2 | 0% | (100) | -0.16% | 0 | 0% | 0 | 0% | 24 | 0.02% | (89) | 0.08% | ||||||||||
| 利息費用 | 9,423 | 64.29% | 10,189 | -7.35% | 7,405 | -12.07% | 7,040 | 11.18% | 7,629 | 58.81% | 4,387 | 3.09% | 5,955 | 3.62% | 8,095 | 5.23% | 8,577 | -8.74% | 10,804 | -4.37% | 11,313 | 30.64% | 11,336 | 11.73% | 8,102 | -7.42% |
| 利息收入 | (134) | -0.91% | (85) | 0.06% | (20) | 0.03% | (9) | -0.01% | (12) | -0.09% | (40) | -0.03% | (767) | -0.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 508 | 3.47% | 537 | -0.39% | 611 | -1% | 1,817 | 2.89% | 1,018 | 7.85% | 512 | 0.36% | 0 | 0% | 8,518 | -3.44% | 35 | 0.09% | (7) | -0.01% | (16) | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | -0.06% | (524) | 0.38% | 93 | -0.15% | (38) | -0.06% | (89) | -0.69% | (5,750) | -4.04% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 45,150 | 308.04% | 46,777 | -33.75% | 40,725 | -66.38% | 46,098 | 73.21% | 40,769 | 314.28% | 28,058 | 19.73% | 26,886 | 16.36% | 32,723 | 21.12% | 32,391 | -32.99% | (45,633) | 18.45% | 74,105 | 200.73% | 62,481 | 64.65% | 53,158 | -48.71% |
| 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 | 1,012 | 6.9% | 0 | 0% | (2) | 0% | (2,000) | -3.18% | ||||||||||||||||||
| 應收票據（增加）減少 | 26,037 | 177.64% | 26,148 | -18.87% | (39,411) | 64.24% | (9,041) | -14.36% | 73,458 | 566.28% | 112,358 | 79.02% | 11,778 | 7.17% | (7,714) | -4.98% | 33,013 | -33.62% | (28,378) | 11.47% | (9,127) | -24.72% | 58,525 | 60.56% | 95,929 | -87.91% |
| 應收票據－關係人（增加）減少 | 17,096 | 116.64% | 19,742 | -14.25% | (22,889) | 37.31% | 27,245 | 43.27% | 32,934 | 253.89% | 31,012 | 21.81% | (15,007) | -9.13% | 20,401 | 13.17% | 1,708 | -1.74% | 20,209 | -8.17% | 33,650 | 91.15% | 11,913 | 12.33% | 9,029 | -8.27% |
| 應收帳款（增加）減少 | (5,804) | -39.6% | 19,891 | -14.35% | 44,008 | -71.73% | (46,309) | -73.54% | 16,605 | 128.01% | (3,707) | -2.61% | (25,970) | -15.81% | 35,374 | 22.83% | 15,671 | -15.96% | 25,876 | -10.46% | 20,516 | 55.57% | (19,023) | -19.68% | (29,992) | 27.48% |
| 應收帳款－關係人（增加）減少 | 2,779 | 18.96% | (2,862) | 2.07% | 0 | 0% | 1,011 | 1.61% | (1,435) | -11.06% | 4,053 | 2.85% | 18,763 | 11.42% | (5,531) | -3.57% | (10,744) | 10.94% | 0 | 0% | 400 | 1.08% | 0 | 0% | 16,477 | -15.1% |
| 其他應收款（增加）減少 | (128) | -0.87% | (730) | 0.53% | (1,734) | 2.83% | 8,626 | 13.7% | 263 | 2.03% | (1,988) | -1.4% | (2,722) | -1.66% | 10,090 | 6.51% | (900) | 0.92% | (13) | 0.01% | 472 | 1.28% | (652) | -0.67% | 482 | -0.44% |
| 其他應收款－關係人（增加）減少 | (2,423) | -16.53% | 1,320 | -0.95% | 1,256 | -2.05% | (2,097) | -3.33% | 2,872 | 22.14% | 614 | 0.43% | (941) | -0.57% | (641) | -0.41% | (1,257) | 1.28% | (71,826) | 29.04% | ||||||
| 存貨（增加）減少 | (80,980) | -552.5% | 61,208 | -44.17% | (42,698) | 69.6% | (86,483) | -137.34% | (9,184) | -70.8% | 19,429 | 13.66% | (23,117) | -14.07% | 133,716 | 86.32% | (60,522) | 61.64% | 23,074 | -9.33% | (31,871) | -86.33% | 176,563 | 182.7% | 7,026 | -6.44% |
| 預付款項（增加）減少 | (4,723) | -32.22% | (477) | 0.34% | (3,391) | 5.53% | 9,975 | 15.84% | 11,042 | 85.12% | (514) | -0.36% | 389 | 0.24% | (4,526) | -2.92% | (3,030) | 3.09% | (3,620) | 1.46% | (852) | -2.31% | 51,308 | 53.09% | 4,145 | -3.8% |
| 其他流動資產（增加）減少 | (1) | -0.01% | (757) | 0.55% | 0 | 0% | 303 | 0.48% | (1,284) | -9.9% | 15 | 0.01% | 310 | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,135) | -321.59% | 123,483 | -89.1% | (64,861) | 105.72% | (98,770) | -156.85% | 125,271 | 965.7% | 161,272 | 113.42% | (36,517) | -22.23% | 180,869 | 116.75% | (26,539) | 27.03% | (17,813) | 7.2% | 19,348 | 52.41% | 278,082 | 287.74% | 100,123 | -91.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,050 | 164.09% | 3,527 | -2.55% | (38,666) | 63.02% | 28,532 | 45.31% | 39,485 | 24.03% | ||||||||||||||||
| 應付票據增加（減少） | 3,089 | 21.08% | (8,088) | 5.84% | (10,158) | 16.56% | 3,620 | 5.75% | (2,999) | -23.12% | (15,957) | -11.22% | 4,222 | 2.57% | (6,542) | -4.22% | 574 | -0.58% | 13,358 | -5.4% | 20,303 | 54.99% | (24,071) | -24.91% | 60,663 | -55.59% |
| 應付票據－關係人增加（減少） | 174 | 1.19% | 0 | 0% | (1,126) | 1.84% | 3 | 0% | 0 | 0% | 1,367 | 0.96% | (2,331) | -1.42% | (8,469) | -5.47% | 0 | 0% | (4,773) | 1.93% | (160) | -0.43% | 327 | 0.34% | (1,334) | 1.22% |
| 應付帳款增加（減少） | 24,659 | 168.24% | (196,257) | 141.62% | (78,361) | 127.72% | 66,548 | 105.68% | (36,156) | -278.72% | (109,150) | -76.76% | 22,413 | 13.64% | (42,343) | -27.33% | (18,664) | 19.01% | (17,032) | 6.89% | (14,173) | -38.39% | (66,819) | -69.14% | (171,948) | 157.57% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 191 | -0.14% | (107) | 0.17% | (1,821) | -2.89% | (1,624) | -12.52% | (1,296) | -0.91% | 2,607 | 1.59% | (10,825) | -6.99% | 3,244 | -3.3% | 50,219 | -20.3% | (1) | 0% | 194 | 0.2% | 2,426 | -2.22% |
| 其他應付款增加（減少） | 2,722 | 18.57% | (28,603) | 20.64% | (14,203) | 23.15% | (4,845) | -7.69% | (8,956) | -69.04% | 5,213 | 3.67% | 941 | 0.57% | 7,752 | 5% | (6,692) | 6.82% | (6,052) | 2.45% | (22,367) | -60.59% | (829) | -0.86% | (30,599) | 28.04% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (651) | -1.03% | (31) | -0.24% | 33 | 0.02% | (2,039) | -1.24% | 17 | 0.01% | 112 | -0.11% | ||||||||
| 其他流動負債增加（減少） | (323) | -2.2% | (6) | 0% | 689 | -1.12% | (4) | -0.01% | 6,066 | 46.76% | 3,631 | 2.55% | (14) | -0.01% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (427) | -3.29% | (222) | -0.16% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,371 | 370.96% | (229,236) | 165.41% | (141,932) | 231.34% | 91,382 | 145.12% | (44,127) | -340.17% | (116,381) | -81.85% | 65,284 | 39.74% | (73,019) | -47.13% | (83,065) | 84.6% | (177,182) | 71.64% | 24,537 | 66.46% | (42,145) | -43.61% | (181,090) | 165.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,236 | 49.37% | (105,753) | 76.31% | (206,793) | 337.06% | (7,388) | -11.73% | 81,144 | 625.53% | 44,891 | 31.57% | 28,767 | 17.51% | 107,850 | 69.62% | (109,604) | 111.63% | (194,995) | 78.84% | 43,885 | 118.87% | 235,937 | 244.13% | (80,967) | 74.2% |
| 調整項目合計 | 52,386 | 357.41% | (58,976) | 42.56% | (166,068) | 270.68% | 38,710 | 61.47% | 121,913 | 939.82% | 72,949 | 51.3% | 55,653 | 33.87% | 140,573 | 90.74% | (77,213) | 78.64% | (240,628) | 97.29% | 117,990 | 319.6% | 298,418 | 308.78% | (27,809) | 25.48% |
| 營運產生之現金流入（流出） | 23,955 | 163.44% | (128,533) | 92.75% | (53,981) | 87.99% | 70,362 | 111.74% | 20,593 | 158.75% | 147,730 | 103.89% | 169,638 | 103.26% | 162,725 | 105.04% | (95,724) | 97.49% | (233,187) | 94.28% | 48,453 | 131.24% | 108,886 | 112.67% | (100,989) | 92.55% |
| 收取之利息 | 134 | 0.91% | 85 | -0.06% | 20 | -0.03% | 9 | 0.01% | 12 | 0.09% | 40 | 0.03% | 767 | 0.47% | 204 | 0.13% | 30 | -0.03% | 18 | -0.01% | 36 | 0.1% | 56 | 0.06% | 51 | -0.05% |
| 支付之利息 | (9,432) | -64.35% | (10,136) | 7.31% | (7,391) | 12.05% | (7,400) | -11.75% | (7,625) | -58.78% | 4,504 | 3.17% | (6,115) | -3.72% | (8,013) | -5.17% | (8,524) | 8.68% | (14,155) | 5.72% | (11,435) | -30.97% | (11,792) | -12.2% | (7,939) | 7.28% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.06% | 1,070 | 0.75% | 0 | 0% | (2) | 0% | (136) | -0.37% | (507) | -0.52% | (245) | 0.22% | ||||
| 營業活動之淨現金流入（流出） | 14,657 | 100% | (138,584) | 100% | (61,352) | 100% | 62,971 | 100% | 12,972 | 100% | 142,196 | 100% | 164,290 | 100% | 154,916 | 100% | (98,185) | 100% | (247,326) | 100% | 36,918 | 100% | 96,643 | 100% | (109,122) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,806) | 76.92% | (25,187) | 54.46% | 0 | 0% | 0 | 0% | (49,500) | 48.98% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,238) | 100.07% | (2,866) | 28.24% | (20,871) | 45.13% | (19,362) | 100.04% | (6,111) | 69.94% | (18,004) | 17.82% | (16,666) | -18.23% | (12,985) | 11.34% | (4,016) | -19.03% | (8,830) | -3.81% | (4,936) | -35.77% | (39,281) | 108.52% | (47,795) | 79.37% |
| 處分不動產、廠房及設備 | 9 | -0.07% | 524 | -5.16% | 0 | 0% | 38 | -0.2% | 444 | -5.08% | 8,090 | -8.01% | 0 | 0% | ||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (190) | 0.41% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.16% | (1,070) | 12.25% | (41,645) | 41.21% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,229) | 100% | (10,148) | 100% | (46,248) | 100% | (19,354) | 100% | (8,737) | 100% | (101,059) | 100% | 91,412 | 100% | (114,501) | 100% | 21,100 | 100% | 231,530 | 100% | 13,801 | 100% | (36,197) | 100% | (60,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,612 | -172.96% | 166,500 | 124.04% | 32,383 | 320.02% | 0 | 0% | 810,000 | 12206.15% | 1,092,056 | -2518.29% | 645,119 | -197.39% | 847,000 | -3733.09% | 697,247 | 679.65% | 553,831 | -1140.49% | 794,762 | -1616.52% | 779,525 | -1309.14% | 803,936 | 501.82% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (30,316) | 63.4% | (773,364) | -11654.07% | (1,105,421) | 2549.11% | (587,410) | 179.73% | (870,000) | 3834.46% | (546,818) | -533.02% | (873,364) | 1798.49% | (828,351) | 1684.84% | (890,639) | 1495.74% | (693,577) | -432.93% |
| 償還長期借款 | (37,264) | 272.96% | (32,264) | -24.04% | (22,264) | -220.02% | (17,500) | 36.6% | (30,000) | -452.08% | (30,000) | 69.18% | (299,985) | 91.79% | (769,689) | 3392.34% | (399,080) | -389.01% | (20,000) | 41.19% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (84,550) | 25.87% | (30,000) | 132.22% | ||||||||||
| 籌資活動之淨現金流入（流出） | (13,652) | 100% | 134,236 | 100% | 10,119 | 100% | (47,816) | 100% | 6,636 | 100% | (43,365) | 100% | (326,826) | 100% | (22,689) | 100% | 102,589 | 100% | (48,561) | 100% | (49,165) | 100% | (59,545) | 100% | 160,204 | 100% |
| 本期現金及約當現金增加（減少）數 | (11,224) | (14,496) | (97,481) | (4,199) | 10,871 | (2,228) | (71,124) | 17,726 | 25,504 | (64,357) | 1,554 | 901 | (9,135) | |||||||||||||
| 期初現金及約當現金餘額 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | 68,875 | 106,551 | 30,673 | 26,163 | 97,418 | 60,680 | 62,379 | 72,168 | |||||||||||||
| 期末現金及約當現金餘額 | 51,691 | 57,204 | 61,074 | 65,654 | 58,965 | 66,647 | 35,427 | 48,399 | 51,667 | 33,061 | 62,234 | 63,280 | 63,033 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 51,691 | 57,204 | 61,074 | 65,654 | 58,965 | 66,647 | 35,427 | 48,399 | 51,667 | 33,061 | 62,234 | 63,280 | 63,033 | |||||||||||||
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
宏洲(1413) 2024年第2季「營業活動之現金流」單季為NT$-8,484萬元、較上一季衰退-185.27%；而今年初至今累積為NT$1,466萬元、較去年同期成長110.58%。
單季
宏洲(1413) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,484萬元，較上一季衰退-185.27%，為過去10年同期中的第10高。
同時宏洲過去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-8.35%、-23.87%與-7.43%。
其中稅前淨利為NT$-1,405萬元，收益費損相關之調整項目為NT$2,230萬元，所得稅/利息等之影響數為NT$-461萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,466萬元，較去年同期成長110.58%，為過去10年同期中的第6高。
同時宏洲過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-38.49%、-36.52%與-8.82%。
其中稅前淨利為NT$-2,843萬元，收益費損相關之調整項目為NT$4,515萬元，所得稅/利息等之影響數為NT$-930萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (28,431) | -193.98% | (69,557) | 50.19% | 112,087 | -182.69% | 31,652 | 50.26% | (69,537) | -188.36% | (189,532) | -196.12% | (73,180) | 67.06% |
| 收益費損項目合計 | 45,150 | 308.04% | 46,777 | -33.75% | 40,725 | -66.38% | 46,098 | 73.21% | 74,105 | 200.73% | 62,481 | 64.65% | 53,158 | -48.71% |
| 折舊費用 | 35,373 | 241.34% | 36,660 | -26.45% | 32,634 | -53.19% | 37,388 | 59.37% | 53,826 | 145.8% | 51,052 | 52.83% | 43,956 | -40.28% |
| 攤銷費用 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,236 | 49.37% | (105,753) | 76.31% | (206,793) | 337.06% | (7,388) | -11.73% | 43,885 | 118.87% | 235,937 | 244.13% | (80,967) | 74.2% |
| 營業活動之淨現金流入（流出） | 14,657 | 100% | (138,584) | 100% | (61,352) | 100% | 62,971 | 100% | 36,918 | 100% | 96,643 | 100% | (109,122) | 100% |
投資活動之淨現金流
宏洲(1413) 2024年第2季「投資活動之淨現金流」單季為NT$-743萬元、較上一季衰退-54.66%；而今年初至今累積為NT$-1,223萬元、較去年同期衰退-20.51%。
單季
宏洲(1413) 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$-743萬元，較上一季衰退-54.66%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,223萬元，較去年同期衰退-20.51%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (12,229) | 100% | (10,148) | 100% | (46,248) | 100% | (19,354) | 100% | 13,801 | 100% | (36,197) | 100% | (60,217) | 100% |
| 取得不動產、廠房及設備 | (12,238) | 100.07% | (2,866) | 28.24% | (20,871) | 45.13% | (19,362) | 100.04% | (4,936) | -35.77% | (39,281) | 108.52% | (47,795) | 79.37% |
| 處分不動產、廠房及設備 | 9 | -0.07% | 524 | -5.16% | 0 | 0% | 38 | -0.2% | ||||||
| 取得無形資產 | ||||||||||||||
| 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 | ||||||||||||||
| 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
宏洲(1413) 2024年第2季「籌資活動之淨現金流」單季為NT$7,650萬元、較上一季成長184.86%；而今年初至今累積為NT$-1,365萬元、較去年同期衰退-110.17%。
單季
宏洲(1413) 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$7,650萬元，較上一季成長184.86%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,365萬元，較去年同期衰退-110.17%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (13,652) | 100% | 134,236 | 100% | 10,119 | 100% | (47,816) | 100% | (49,165) | 100% | (59,545) | 100% | 160,204 | 100% |
| 短期借款增加 | 23,612 | -172.96% | 166,500 | 124.04% | 32,383 | 320.02% | 0 | 0% | 794,762 | -1616.52% | 779,525 | -1309.14% | 803,936 | 501.82% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (30,316) | 63.4% | (828,351) | 1684.84% | (890,639) | 1495.74% | (693,577) | -432.93% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | (37,264) | 272.96% | (32,264) | -24.04% | (22,264) | -220.02% | (17,500) | 36.6% | ||||||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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