1442
66.8
TWD+2.60 (4.05%)
2024.11.01收盤
名軒－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） | 1,579,946 | 51.36% | 251,529 | 154.28% | 124,870 | -12.4% | 213,805 | -20.14% | 12,104 | -8.6% | (27,995) | 4.69% | 136,191 | 72.44% | 379,337 | 25.49% | 140,912 | -41.13% | 384,004 | 91.89% | 278,023 | -40.48% | 1,067,219 | 49.91% | 277,965 | -19.21% |
| 本期稅前淨利（淨損） | 1,579,946 | 51.36% | 251,529 | 154.28% | 124,870 | -12.4% | 213,805 | -20.14% | 12,104 | -8.6% | (27,995) | 4.69% | 136,191 | 72.44% | 379,337 | 25.49% | 140,912 | -41.13% | 384,004 | 91.89% | 278,023 | -40.48% | 1,067,219 | 49.91% | 277,965 | -19.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,471 | 0.15% | 2,418 | 1.48% | 3,402 | -0.34% | 3,537 | -0.33% | 2,960 | -2.1% | 3,143 | -0.53% | 3,165 | 1.68% | 2,879 | 0.19% | 950 | -0.28% | 968 | 0.23% | 1,033 | -0.15% | 765 | 0.04% | 1,143 | -0.08% |
| 攤銷費用 | 393 | 0.01% | 341 | 0.21% | 241 | -0.02% | 120 | -0.01% | 166 | -0.12% | 143 | -0.02% | 156 | 0.08% | 168 | 0.01% | 136 | -0.04% | 57 | 0.01% | 34 | 0% | 134 | 0.01% | 308 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 61 | 0% | 2 | 0% | 18 | 0% | 0 | 0% | 12 | -0.01% | 49 | -0.01% | 21 | 0.01% | 45 | 0% | ||||||||||
| 利息費用 | 54,641 | 1.78% | 1,994 | 1.22% | 1,710 | -0.17% | 10,557 | -0.99% | 11,362 | -8.07% | 6 | 0% | 5 | 0% | 2,481 | 0.17% | 13,483 | -3.94% | 288 | 0.07% | 579 | -0.08% | 7,913 | 0.37% | 351 | -0.02% |
| 利息收入 | (2,506) | -0.08% | (1,521) | -0.93% | (300) | 0.03% | (655) | 0.06% | (77) | 0.05% | (128) | 0.02% | (186) | -0.1% | ||||||||||||
| 股利收入 | (578) | -0.02% | 0 | 0% | 0 | 0% | (1,535) | 0.14% | (1,535) | 1.09% | (1,303) | 0.22% | (1,303) | -0.69% | ||||||||||||
| 處分投資性不動產損失（利益） | (116) | 0% | (8,775) | -5.38% | (121,629) | 12.07% | (1,277) | 0.12% | ||||||||||||||||||
| 收益費損項目合計 | 56,366 | 1.83% | (5,541) | -3.4% | (114,005) | 11.32% | 2,629 | -0.25% | 12,888 | -9.16% | 17,914 | -3% | 1,892 | 1.01% | (2,466) | -0.17% | 3,058 | -0.89% | (365) | -0.09% | (7,298) | 1.06% | 1,416 | 0.07% | 34,651 | -2.39% |
| 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 | 7,913 | 0.26% | 8,675 | 5.32% | 735 | -0.07% | (5,604) | 0.53% | 500 | -0.36% | 654 | -0.11% | 6,792 | 3.61% | 7,737 | 0.52% | (108) | 0.03% | 5,179 | 1.24% | (22,028) | 3.21% | 10,034 | 0.47% | (990) | 0.07% |
| 應收帳款（增加）減少 | 96,796 | 3.15% | 937,576 | 575.08% | (46,439) | 4.61% | (39,486) | 3.72% | 443 | -0.31% | 6,447 | -1.08% | (6,613) | -3.52% | (55,052) | -3.7% | (81,216) | 23.71% | 10,835 | 2.59% | 15,450 | -2.25% | (35,264) | -1.65% | 33,079 | -2.29% |
| 其他應收款（增加）減少 | 251 | 0.01% | (60) | -0.04% | (2) | 0% | (591) | 0.06% | 0 | 0% | (7) | 0% | 2 | 0% | 29 | -0.01% | 54 | 0.01% | 369 | -0.05% | 31 | 0% | 9 | 0% | ||
| 存貨（增加）減少 | 1,879,074 | 61.09% | (942,969) | -578.39% | (814,458) | 80.85% | (1,234,832) | 116.31% | (313,424) | 222.72% | (523,469) | 87.77% | 241,808 | 128.62% | 1,154,103 | 77.55% | (793,127) | 231.53% | (730,503) | -174.81% | (1,110,509) | 161.71% | 1,058,482 | 49.5% | (1,722,480) | 119.03% |
| 預付款項（增加）減少 | 47,425 | 1.54% | (54,352) | -33.34% | (10,586) | 1.05% | (35,347) | 3.33% | (25,319) | 17.99% | (27,126) | 4.55% | (2,028) | -1.08% | 33,559 | 2.25% | (4,181) | 1.22% | (33,311) | -7.97% | (22,217) | 3.24% | 41,386 | 1.94% | (2,460) | 0.17% |
| 其他流動資產（增加）減少 | (6,016) | -0.2% | (9,075) | -5.57% | 390 | -0.04% | (964) | 0.09% | (720) | 0.51% | 7,059 | -1.18% | (1,676) | -0.89% | ||||||||||||
| 其他金融資產（增加）減少 | 1,588 | 0.05% | (160,182) | -98.25% | (200,384) | 19.89% | 7,784 | -0.73% | 0 | 0% | (276,045) | 46.28% | (9,654) | -5.13% | 95,166 | 6.39% | (20,573) | 6.01% | 147,544 | 35.31% | (36,025) | 5.25% | ||||
| 取得合約之增額成本（增加）減少 | 52,794 | 1.72% | (29,996) | -18.4% | (66,866) | 6.64% | 36,718 | -3.46% | (12,293) | 8.74% | (42,409) | 7.11% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,079,825 | 67.61% | (250,383) | -153.58% | (1,137,610) | 112.93% | (1,272,322) | 119.84% | (350,813) | 249.29% | (854,886) | 143.34% | 228,622 | 121.6% | 1,234,844 | 82.97% | (900,229) | 262.79% | (601,269) | -143.88% | (1,179,263) | 171.72% | 1,084,208 | 50.7% | (1,699,038) | 117.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (85,469) | -2.78% | 350,584 | 215.04% | 240,986 | -23.92% | (47,489) | 4.47% | 139,563 | -99.17% | 367,033 | -61.54% | (16,387) | -8.72% | ||||||||||||
| 應付票據增加（減少） | 35,800 | 1.16% | 2,043 | 1.25% | 9,334 | -0.93% | (5,223) | 0.49% | (2,033) | 1.44% | (18,182) | 3.05% | 3,476 | 1.85% | (11,186) | -0.75% | (22,890) | 6.68% | 10,437 | 2.5% | (5,947) | 0.87% | 65,343 | 3.06% | (54,819) | 3.79% |
| 應付帳款增加（減少） | 87,312 | 2.84% | 405 | 0.25% | (2,391) | 0.24% | (1,190) | 0.11% | 20,668 | -14.69% | (7,086) | 1.19% | (113,284) | -60.25% | (23,622) | -1.59% | 302,803 | -88.39% | 617,955 | 147.88% | 57,006 | -8.3% | (212,927) | -9.96% | 27,415 | -1.89% |
| 應付帳款－關係人增加（減少） | (467,885) | -15.21% | (70,024) | -42.95% | (36,604) | 3.63% | 27,168 | -2.56% | 32,793 | -23.3% | 18,805 | -3.15% | 0 | 0% | (7,140) | 2.08% | 660 | 0.16% | 20,475 | -2.98% | (25,200) | -1.18% | 0 | 0% | ||
| 其他應付款增加（減少） | 85,160 | 2.77% | 10,985 | 6.74% | (4,075) | 0.4% | 30,200 | -2.84% | 10,621 | -7.55% | 2,133 | -0.36% | 1,766 | 0.94% | 2,446 | 0.16% | 82,166 | -23.99% | 25,494 | 6.1% | 150,393 | -21.9% | 75,448 | 3.53% | 4,709 | -0.33% |
| 其他應付款－關係人增加（減少） | 33 | 0% | 9,798 | 6.01% | 39 | 0% | 11,689 | -1.1% | 17,127 | -12.17% | (7,859) | 1.32% | 0 | 0% | (17) | 0% | 357 | -0.1% | (36) | -0.01% | ||||||
| 負債準備增加（減少） | (1,103) | -0.04% | (113) | -0.07% | (440) | 0.04% | 2,168 | -0.2% | 2,094 | -1.49% | (3,602) | 0.6% | (692) | -0.37% | 12,684 | 0.85% | 772 | -0.23% | 649 | 0.16% | (308) | 0.04% | 1,638 | 0.08% | (473) | 0.03% |
| 預收款項增加（減少） | 116 | 0% | 58 | 0.04% | (1) | 0% | 41 | 0% | 86 | -0.06% | 39 | -0.01% | 44 | 0.02% | (7,215) | -0.48% | 78,573 | -22.94% | 23,373 | 5.59% | 104,415 | -15.2% | 69,890 | 3.27% | (2,620) | 0.18% |
| 其他流動負債增加（減少） | (1,957) | -0.06% | 36,811 | 22.58% | (786) | 0.08% | (8,797) | 0.83% | 30,085 | -21.38% | (3,252) | 0.55% | (5,922) | -3.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (347,993) | -11.31% | 340,547 | 208.88% | 206,062 | -20.46% | 75,136 | -7.08% | 251,004 | -178.37% | 348,029 | -58.35% | (130,999) | -69.68% | (32,387) | -2.18% | 434,795 | -126.93% | 679,371 | 162.57% | 304,694 | -44.37% | (90) | 0% | (27,951) | 1.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,731,832 | 56.3% | 90,164 | 55.3% | (931,548) | 92.47% | (1,197,186) | 112.77% | (99,809) | 70.93% | (506,857) | 84.98% | 97,623 | 51.92% | 1,202,457 | 80.79% | (465,434) | 135.87% | 78,102 | 18.69% | (874,569) | 127.35% | 1,084,118 | 50.7% | (1,726,989) | 119.34% |
| 調整項目合計 | 1,788,198 | 58.13% | 84,623 | 51.91% | (1,045,553) | 103.79% | (1,194,557) | 112.52% | (86,921) | 61.77% | (488,943) | 81.98% | 99,515 | 52.93% | 1,199,991 | 80.63% | (462,376) | 134.98% | 77,737 | 18.6% | (881,867) | 128.41% | 1,085,534 | 50.76% | (1,692,338) | 116.95% |
| 營運產生之現金流入（流出） | 3,368,144 | 109.5% | 336,152 | 206.19% | (920,683) | 91.4% | (980,752) | 92.38% | (74,817) | 53.17% | (516,938) | 86.67% | 235,706 | 125.37% | 1,579,328 | 106.12% | (321,464) | 93.84% | 461,741 | 110.49% | (603,844) | 87.93% | 2,152,753 | 100.67% | (1,414,373) | 97.74% |
| 收取之利息 | 2,473 | 0.08% | 1,480 | 0.91% | 95 | -0.01% | 27 | 0% | 77 | -0.05% | 128 | -0.02% | 186 | 0.1% | 344 | 0.02% | 408 | -0.12% | 855 | 0.2% | 587 | -0.09% | 439 | 0.02% | 217 | -0.01% |
| 收取之股利 | 578 | 0.02% | 0 | 0% | 0 | 0% | 1,535 | -0.14% | 1,535 | -1.09% | 1,303 | -0.22% | 1,303 | 0.69% | 1,303 | 0.09% | 977 | -0.29% | 977 | 0.23% | 326 | -0.05% | 8,736 | 0.41% | 0 | 0% |
| 支付之利息 | (100,631) | -3.27% | (122,341) | -75.04% | (83,993) | 8.34% | (78,074) | 7.35% | (61,677) | 43.83% | (65,214) | 10.93% | (40,700) | -21.65% | (51,684) | -3.47% | (10,961) | 3.2% | (288) | -0.07% | (310) | 0.05% | (691) | -0.03% | (353) | 0.02% |
| 退還（支付）之所得稅 | (194,582) | -6.33% | (52,258) | -32.05% | (2,771) | 0.28% | (4,376) | 0.41% | (5,842) | 4.15% | (15,690) | 2.63% | (8,487) | -4.51% | (40,995) | -2.75% | (11,520) | 3.36% | (45,399) | -10.86% | (83,508) | 12.16% | (22,879) | -1.07% | (32,571) | 2.25% |
| 營業活動之淨現金流入（流出） | 3,075,982 | 100% | 163,033 | 100% | (1,007,352) | 100% | (1,061,640) | 100% | (140,724) | 100% | (596,411) | 100% | 188,008 | 100% | 1,488,296 | 100% | (342,560) | 100% | 417,886 | 100% | (686,749) | 100% | 2,138,358 | 100% | (1,447,080) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (16,995) | -353.99% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (311,170) | 100.84% | (628) | -13.08% | (254) | -0.11% | (222) | -1.39% | (60) | 0.15% | (133) | 41.56% | 0 | 0% | (129) | 1.3% | (120) | 0.58% | (137) | 0.56% | (123) | -0.43% | (95) | 0.06% | 0 | 0% |
| 存出保證金增加 | (434) | 0.14% | (123) | -2.56% | (640) | -0.28% | (19,574) | -122.95% | (37,935) | 94.85% | (17,914) | 5598.12% | (6) | -0.03% | (14) | 0.14% | (20,247) | 97.69% | (1,960) | 7.96% | 0 | 0% | (51,445) | 50.71% | ||
| 存出保證金減少 | 18 | -0.01% | 7,800 | 162.47% | 0 | 0% | 105 | 0.66% | 508 | -1.27% | 17,537 | -5480.31% | 6,212 | 28.13% | 0 | 0% | 95 | 0.34% | 589 | -0.34% | 0 | 0% | ||||
| 取得無形資產 | (161) | 0.05% | (1,262) | -26.29% | (588) | -0.26% | (61) | -0.38% | (188) | 0.47% | 0 | 0% | (85) | -0.38% | (95) | 0.96% | (177) | 0.85% | (964) | 3.91% | ||||||
| 取得投資性不動產 | 0 | 0% | (83) | -1.73% | (809) | -0.36% | ||||||||||||||||||||
| 處分投資性不動產 | 3,168 | -1.03% | 16,092 | 335.18% | 226,922 | 100.3% | 6,220 | 39.07% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (308,579) | 100% | 4,801 | 100% | 226,246 | 100% | 15,920 | 100% | (39,994) | 100% | (320) | 100% | 22,087 | 100% | (9,942) | 100% | (20,725) | 100% | (24,631) | 100% | 28,305 | 100% | (171,293) | 100% | (101,445) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 320,000 | 757.95% | 720,000 | 96.46% | 150,000 | 14.73% | 0 | 0% | 150,000 | 26.5% | 40,000 | -26.59% | 220,000 | -15.85% | 623,000 | 214.72% | 299,127 | -123.48% | 726,742 | 89.56% | 349,615 | -20.29% | 1,472,246 | 79.5% |
| 短期借款減少 | (468,920) | 16.99% | (503,200) | -1191.88% | (830,960) | -111.33% | (200,000) | -19.63% | (125,000) | -53.46% | (244,000) | -43.11% | (140,000) | 93.07% | (825,522) | 59.48% | (955,194) | -329.22% | (648,525) | 267.71% | (396,985) | -48.92% | (2,308,300) | 133.97% | (620,240) | -33.49% |
| 應付短期票券減少 | 0 | 0% | (50,000) | -118.43% | (66,000) | -8.84% | (20,000) | -1.96% | (25,000) | -10.69% | (1,520,000) | -268.55% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 777,820 | -28.18% | 939,880 | 2226.2% | 714,320 | 95.7% | 1,832,996 | 179.94% | 644,438 | 275.6% | 1,836,368 | 324.44% | 0 | 0% | 429,880 | -30.97% | 846,245 | 291.67% | 346,940 | -143.21% | 710,150 | 87.52% | 40,740 | -2.36% | 1,255,100 | 67.78% |
| 償還長期借款 | (3,068,341) | 111.18% | (663,559) | -1571.71% | (80,764) | -10.82% | (743,408) | -72.98% | (262,121) | -112.1% | (1,082,382) | -191.23% | (26,376) | 17.53% | (740,667) | 53.36% | (594,425) | -204.87% | (237,647) | 98.1% | (225,220) | -27.76% | (1,192) | 0.07% | (255,348) | -13.79% |
| 存入保證金增加 | 1,222 | -0.04% | 275 | 0.65% | 36 | 0% | 265 | 0.03% | 117 | 0.05% | 0 | 0% | 104 | -0.07% | 0 | 0% | 200,000 | -11.61% | 42 | 0% | ||||||
| 存入保證金減少 | (25) | 0% | 0 | 0% | (67) | -0.01% | (66) | -0.01% | (14) | -0.01% | (24) | 0% | (20,085) | 13.35% | (99,714) | 7.18% | ||||||||||
| 租賃本金償還 | (1,664) | 0.06% | (1,177) | -2.79% | (1,155) | -0.15% | (1,119) | -0.11% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,759,908) | 100% | 42,219 | 100% | 746,410 | 100% | 1,018,668 | 100% | 233,830 | 100% | 566,009 | 100% | (150,427) | 100% | (1,387,960) | 100% | 290,142 | 100% | (242,252) | 100% | 811,455 | 100% | (1,723,013) | 100% | 1,851,800 | 100% |
| 本期現金及約當現金增加（減少）數 | 7,495 | 210,053 | (34,696) | (27,052) | 53,112 | (30,722) | 59,668 | 90,394 | (73,143) | 151,003 | 153,011 | 244,052 | 303,275 | |||||||||||||
| 期初現金及約當現金餘額 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | 244,435 | 330,462 | 521,663 | 228,824 | 290,874 | 188,740 | 218,775 | |||||||||||||
| 期末現金及約當現金餘額 | 685,862 | 370,457 | 177,434 | 81,474 | 138,226 | 92,808 | 304,103 | 420,856 | 448,520 | 379,827 | 443,885 | 432,792 | 522,050 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 685,862 | 370,457 | 177,434 | 81,474 | 138,226 | 92,808 | 304,103 | 420,856 | 448,520 | 379,827 | 443,885 | 432,792 | 522,050 | |||||||||||||
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
名軒(1442) 2024年第2季「營業活動之現金流」單季為NT$17.85億元、較上一季成長38.22%；而今年初至今累積為NT$30.76億元、較去年同期成長1786.72%。
單季
名軒(1442) 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$17.85億元，較上一季成長38.22%，為過去10年同期中的第1高。
同時名軒過去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104.84%、49.15%與22.42%。
其中稅前淨利為NT$9.88億元，收益費損相關之調整項目為NT$2,192萬元，所得稅/利息等之影響數為NT$-2.17億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$30.76億元，較去年同期成長1786.72%，為過去10年同期中的第1高。
同時名軒過去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69.82%、48.24%與20.55%。
其中稅前淨利為NT$15.8億元，收益費損相關之調整項目為NT$5,637萬元，所得稅/利息等之影響數為NT$-2.92億元
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） | 1,579,946 | 51.36% | 251,529 | 154.28% | 124,870 | -12.4% | 213,805 | -20.14% | 12,104 | -8.6% | (27,995) | 4.69% | 136,191 | 72.44% | 379,337 | 25.49% | 140,912 | -41.13% | 384,004 | 91.89% | 278,023 | -40.48% | 1,067,219 | 49.91% | 277,965 | -19.21% |
| 收益費損項目合計 | 56,366 | 1.83% | (5,541) | -3.4% | (114,005) | 11.32% | 2,629 | -0.25% | 12,888 | -9.16% | 17,914 | -3% | 1,892 | 1.01% | (2,466) | -0.17% | 3,058 | -0.89% | (365) | -0.09% | (7,298) | 1.06% | 1,416 | 0.07% | 34,651 | -2.39% |
| 折舊費用 | 4,471 | 0.15% | 2,418 | 1.48% | 3,402 | -0.34% | 3,537 | -0.33% | 2,960 | -2.1% | 3,143 | -0.53% | 3,165 | 1.68% | 2,879 | 0.19% | 950 | -0.28% | 968 | 0.23% | 1,033 | -0.15% | 765 | 0.04% | 1,143 | -0.08% |
| 攤銷費用 | 393 | 0.01% | 341 | 0.21% | 241 | -0.02% | 120 | -0.01% | 166 | -0.12% | 143 | -0.02% | 156 | 0.08% | 168 | 0.01% | 136 | -0.04% | 57 | 0.01% | 34 | 0% | 134 | 0.01% | 308 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,731,832 | 56.3% | 90,164 | 55.3% | (931,548) | 92.47% | (1,197,186) | 112.77% | (99,809) | 70.93% | (506,857) | 84.98% | 97,623 | 51.92% | 1,202,457 | 80.79% | (465,434) | 135.87% | 78,102 | 18.69% | (874,569) | 127.35% | 1,084,118 | 50.7% | (1,726,989) | 119.34% |
| 營業活動之淨現金流入（流出） | 3,075,982 | 100% | 163,033 | 100% | (1,007,352) | 100% | (1,061,640) | 100% | (140,724) | 100% | (596,411) | 100% | 188,008 | 100% | 1,488,296 | 100% | (342,560) | 100% | 417,886 | 100% | (686,749) | 100% | 2,138,358 | 100% | (1,447,080) | 100% |
投資活動之淨現金流
名軒(1442) 2024年第2季「投資活動之淨現金流」單季為NT$-457萬元、較上一季成長98.5%；而今年初至今累積為NT$-3.09億元、較去年同期衰退-6527.39%。
單季
名軒(1442) 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$-457萬元，較上一季成長98.5%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.09億元，較去年同期衰退-6527.39%，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） | (308,579) | 100% | 4,801 | 100% | 226,246 | 100% | 15,920 | 100% | (39,994) | 100% | (320) | 100% | 22,087 | 100% | (9,942) | 100% | (20,725) | 100% | (24,631) | 100% | 28,305 | 100% | (171,293) | 100% | (101,445) | 100% |
| 取得不動產、廠房及設備 | (311,170) | 100.84% | (628) | -13.08% | (254) | -0.11% | (222) | -1.39% | (60) | 0.15% | (133) | 41.56% | 0 | 0% | (129) | 1.3% | (120) | 0.58% | (137) | 0.56% | (123) | -0.43% | (95) | 0.06% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,615 | 0.71% | 29,452 | 185% | 0 | 0% | 190 | -59.38% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (161) | 0.05% | (1,262) | -26.29% | (588) | -0.26% | (61) | -0.38% | (188) | 0.47% | 0 | 0% | (85) | -0.38% | (95) | 0.96% | (177) | 0.85% | (964) | 3.91% | ||||||
| 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% | (20,000) | -90.55% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,026 | 135.94% | ||||||||||||||||||||||
| 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 | 0 | 0% | (2,319) | 5.8% | 0 | 0% | 5,940 | 26.89% | ||||||||||||||||||
| 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
名軒(1442) 2024年第2季「籌資活動之淨現金流」單季為NT$-18.44億元、較上一季衰退-101.42%；而今年初至今累積為NT$-27.6億元、較去年同期衰退-6637.12%。
單季
名軒(1442) 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$-18.44億元，較上一季衰退-101.42%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-27.6億元，較去年同期衰退-6637.12%，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） | (2,759,908) | 100% | 42,219 | 100% | 746,410 | 100% | 1,018,668 | 100% | 233,830 | 100% | 566,009 | 100% | (150,427) | 100% | (1,387,960) | 100% | 290,142 | 100% | (242,252) | 100% | 811,455 | 100% | (1,723,013) | 100% | 1,851,800 | 100% |
| 短期借款增加 | 0 | 0% | 320,000 | 757.95% | 720,000 | 96.46% | 150,000 | 14.73% | 0 | 0% | 150,000 | 26.5% | 40,000 | -26.59% | 220,000 | -15.85% | 623,000 | 214.72% | 299,127 | -123.48% | 726,742 | 89.56% | 349,615 | -20.29% | 1,472,246 | 79.5% |
| 短期借款減少 | (468,920) | 16.99% | (503,200) | -1191.88% | (830,960) | -111.33% | (200,000) | -19.63% | (125,000) | -53.46% | (244,000) | -43.11% | (140,000) | 93.07% | (825,522) | 59.48% | (955,194) | -329.22% | (648,525) | 267.71% | (396,985) | -48.92% | (2,308,300) | 133.97% | (620,240) | -33.49% |
| 發行公司債 | 0 | 0% | (3,590) | -1.54% | (3,953) | -0.7% | (4,070) | 2.71% | (4,437) | 0.32% | (4,484) | -1.55% | (2,147) | 0.89% | (3,232) | -0.4% | (3,876) | 0.22% | 0 | 0% | ||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 777,820 | -28.18% | 939,880 | 2226.2% | 714,320 | 95.7% | 1,832,996 | 179.94% | 644,438 | 275.6% | 1,836,368 | 324.44% | 0 | 0% | 429,880 | -30.97% | 846,245 | 291.67% | 346,940 | -143.21% | 710,150 | 87.52% | 40,740 | -2.36% | 1,255,100 | 67.78% |
| 償還長期借款 | (3,068,341) | 111.18% | (663,559) | -1571.71% | (80,764) | -10.82% | (743,408) | -72.98% | (262,121) | -112.1% | (1,082,382) | -191.23% | (26,376) | 17.53% | (740,667) | 53.36% | (594,425) | -204.87% | (237,647) | 98.1% | (225,220) | -27.76% | (1,192) | 0.07% | (255,348) | -13.79% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
