1506
15.35
TWD+0.15 (0.99%)
2024.09.19收盤
正道－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） | 23,680 | -190.63% | 53,375 | 55.87% | 30,070 | -13188.6% | (24,631) | -60.37% | (264,423) | 646.8% | (81,548) | 130.27% | (24,674) | -818.92% | (19,022) | -47.98% | 17,976 | 37.23% | 11,014 | 87.43% | (2,955) | 47.31% | (26,092) | 141.18% | 8,569 | -138.52% |
| 本期稅前淨利（淨損） | 23,680 | -190.63% | 53,375 | 55.87% | 30,070 | -13188.6% | (9,597) | -23.52% | (264,423) | 646.8% | (81,548) | 130.27% | (24,674) | -818.92% | (19,022) | -47.98% | 17,976 | 37.23% | 11,014 | 87.43% | (2,955) | 47.31% | (26,092) | 141.18% | 8,569 | -138.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,275 | -195.42% | 22,275 | 23.32% | 37,977 | -16656.58% | 47,319 | 115.97% | 70,193 | -171.7% | 83,673 | -133.67% | 56,386 | 1871.42% | 50,297 | 126.87% | 54,570 | 113.01% | 57,777 | 458.66% | 64,007 | -1024.77% | 68,376 | -369.98% | 69,997 | -1131.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27) | 0.22% | 251 | 0.26% | (9,924) | 4352.63% | 13,223 | 32.41% | (2,170) | 5.31% | (29,634) | 47.34% | (39,741) | -1318.98% | 12,800 | 32.29% | 10,791 | 22.35% | 3,807 | 30.22% | 0 | 0% | 60 | -0.32% | 0 | 0% |
| 利息費用 | 1,521 | -12.24% | 1,862 | 1.95% | 6,377 | -2796.93% | 11,008 | 26.98% | 17,986 | -43.99% | 18,577 | -29.68% | 18,301 | 607.4% | 14,232 | 35.9% | 11,876 | 24.6% | 10,602 | 84.16% | 6,476 | -103.68% | 7,751 | -41.94% | 11,458 | -185.22% |
| 利息收入 | (3,056) | 24.6% | (3,794) | -3.97% | (817) | 358.33% | (246) | -0.6% | (128) | 0.31% | (970) | 1.55% | (1,537) | -51.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0.69% | (1,469) | 644.3% | 1,389 | 3.4% | 3,219 | -7.87% | 2,663 | -4.25% | 1,242 | 41.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (218) | 1.75% | (1,876) | -1.96% | 25,093 | -11005.7% | (469) | -1.15% | 20,754 | -50.77% | (50) | 0.08% | (1,337) | -44.37% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (13,030) | -13.64% | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,710 | -134.52% | 10,444 | 10.93% | 1,875 | -822.37% | 0 | 0% | 131,992 | -322.86% | 3,317 | -5.3% | 4,000 | 132.76% | 1,738 | 4.38% | 3,262 | 6.76% | 270 | 2.14% | ||||||
| 收益費損項目合計 | 39,205 | -315.61% | 16,791 | 17.58% | (2,822) | 1237.72% | 68,107 | 166.92% | 251,344 | -614.8% | 83,521 | -133.42% | 34,602 | 1148.42% | 81,852 | 206.46% | 79,775 | 165.21% | 75,411 | 598.64% | 74,923 | -1199.54% | 56,963 | -308.22% | 84,945 | -1373.18% |
| 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 | (5,575) | 44.88% | 1,877 | 1.96% | 1,673 | -733.77% | (6,852) | -16.79% | (10,991) | 26.88% | 4,500 | -7.19% | 19,917 | 661.04% | 10,606 | 26.75% | 9,052 | 18.75% | (40,266) | -319.65% | (74,735) | 1196.53% | (38,019) | 205.72% | (5,155) | 83.33% |
| 應收帳款（增加）減少 | (19,533) | 157.25% | 30,759 | 32.2% | (1,645) | 721.49% | (25,195) | -61.75% | 92,518 | -226.3% | (54,053) | 86.35% | (5,964) | -197.94% | 57,672 | 145.47% | (23,188) | -48.02% | (4,364) | -34.64% | (6,618) | 105.96% | (30,518) | 165.13% | (30,351) | 490.64% |
| 其他應收款（增加）減少 | 1,435 | -11.55% | 12,997 | 13.61% | (10,781) | 4728.51% | 18,689 | 45.8% | (6,948) | 17% | 7,420 | -11.85% | (6,203) | -205.87% | (3,186) | -8.04% | (3,026) | -6.27% | (2,590) | -20.56% | (7,596) | 121.61% | (9,495) | 51.38% | 5,410 | -87.46% |
| 存貨（增加）減少 | (37,970) | 305.67% | 18,363 | 19.22% | (39,214) | 17199.12% | (14,188) | -34.77% | 47,243 | -115.56% | (59,406) | 94.9% | 11,579 | 384.3% | (19,143) | -48.28% | 1,188 | 2.46% | (19,835) | -157.46% | (20,233) | 323.94% | 30,835 | -166.85% | (36,197) | 585.14% |
| 其他流動資產（增加）減少 | 12,519 | -100.78% | (7,636) | -7.99% | (6,865) | 3010.96% | (24,759) | -60.68% | 6,755 | -16.52% | (21,056) | 33.64% | (11,496) | -381.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,124) | 395.46% | 56,360 | 59% | (56,832) | 24926.32% | (52,305) | -128.19% | 115,017 | -281.34% | (122,595) | 195.84% | 7,833 | 259.97% | 10,888 | 27.46% | (13,123) | -27.18% | (67,001) | -531.88% | (107,861) | 1726.88% | (62,125) | 336.16% | (75,929) | 1227.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,629 | -13.11% | (24,793) | -25.95% | 37,440 | -16421.05% | 53,411 | 130.9% | (112,049) | 274.08% | 98,882 | -157.96% | 5,751 | 190.87% | 17,754 | 44.78% | (407) | -0.84% | 37,552 | 298.1% | 33,014 | -528.56% | 30,035 | -162.52% | 32,458 | -524.7% |
| 其他應付款增加（減少） | (11,321) | 91.14% | (5,674) | -5.94% | 3,169 | -1389.91% | (6,979) | -17.1% | (9,258) | 22.65% | (19,246) | 30.75% | (10,468) | -347.43% | (27,841) | -70.22% | (4,092) | -8.47% | (31,050) | -246.49% | 13,443 | -215.23% | 5,851 | -31.66% | (7,656) | 123.76% |
| 其他流動負債增加（減少） | (12,595) | 101.39% | 4,159 | 4.35% | (3,319) | 1455.7% | 2,177 | 5.34% | 8,648 | -21.15% | (5,381) | 8.6% | 1,041 | 34.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,500) | 20.13% | (2,288) | -2.4% | (2,089) | 916.23% | (2,398) | -5.88% | (4,053) | 9.91% | (4,082) | 6.52% | (9,133) | -303.12% | (16,905) | -42.64% | (10,604) | -21.96% | (9,792) | -77.73% | (9,420) | 150.82% | (10,513) | 56.89% | (10,709) | 173.12% |
| 與營業活動相關之負債之淨變動合計 | (24,787) | 199.54% | (28,596) | -29.93% | 35,201 | -15439.04% | 45,612 | 111.79% | (123,499) | 302.09% | 76,308 | -121.9% | (809) | -26.85% | (27,500) | -69.36% | (29,434) | -60.96% | 1,174 | 9.32% | 36,295 | -581.09% | 28,276 | -153% | (11,377) | 183.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,911) | 595% | 27,764 | 29.06% | (21,631) | 9487.28% | (6,693) | -16.4% | (8,482) | 20.75% | (46,287) | 73.94% | 7,024 | 233.12% | (16,612) | -41.9% | (42,557) | -88.14% | (65,827) | -522.56% | (71,566) | 1145.79% | (33,849) | 183.16% | (87,306) | 1411.35% |
| 調整項目合計 | (34,706) | 279.39% | 44,555 | 46.64% | (24,453) | 10725% | 61,414 | 150.51% | 242,862 | -594.06% | 37,234 | -59.48% | 41,626 | 1381.55% | 65,240 | 164.56% | 37,218 | 77.08% | 9,584 | 76.08% | 3,357 | -53.75% | 23,114 | -125.07% | (2,361) | 38.17% |
| 營運產生之現金流入（流出） | (11,026) | 88.76% | 97,930 | 102.51% | 5,617 | -2463.6% | 51,817 | 126.99% | (21,561) | 52.74% | (44,314) | 70.79% | 16,952 | 562.63% | 46,218 | 116.58% | 55,194 | 114.31% | 20,598 | 163.52% | 402 | -6.44% | (2,978) | 16.11% | 6,208 | -100.36% |
| 收取之利息 | 3,056 | -24.6% | 3,794 | 3.97% | 817 | -358.33% | 246 | 0.6% | 128 | -0.31% | 970 | -1.55% | 1,537 | 51.01% | 1,375 | 3.47% | 1,008 | 2.09% | 220 | 1.75% | 161 | -2.58% | 472 | -2.55% | 317 | -5.12% |
| 支付之利息 | (1,521) | 12.24% | (1,862) | -1.95% | (6,377) | 2796.93% | (11,008) | -26.98% | (18,492) | 45.23% | (18,825) | 30.07% | (15,943) | -529.14% | (4,577) | -11.54% | (2,391) | -4.95% | (2,753) | -21.85% | (6,552) | 104.9% | (7,740) | 41.88% | (11,493) | 185.79% |
| 退還（支付）之所得稅 | (2,931) | 23.6% | (4,334) | -4.54% | (285) | 125% | (252) | -0.62% | (957) | 2.34% | (429) | 0.69% | (602) | -19.98% | (3,370) | -8.5% | (5,525) | -11.44% | (5,468) | -43.41% | (257) | 4.11% | (8,235) | 44.56% | (1,218) | 19.69% |
| 營業活動之淨現金流入（流出） | (12,422) | 100% | 95,528 | 100% | (228) | 100% | 40,803 | 100% | (40,882) | 100% | (62,598) | 100% | 3,013 | 100% | 39,646 | 100% | 48,286 | 100% | 12,597 | 100% | (6,246) | 100% | (18,481) | 100% | (6,186) | 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 | (10,119) | 42.8% | (150,717) | 150.04% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 97,074 | -96.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,121) | 123.16% | (48,587) | 48.37% | (5,205) | -1.31% | (5,303) | -9.1% | (21,095) | 45.73% | (65,132) | 89.47% | (88,585) | -43.26% | (76,344) | 48.46% | (23,319) | 37.38% | (58,049) | 72.26% | (48,621) | 219.52% | (23,635) | -17.11% | (117,399) | 102.5% |
| 處分不動產、廠房及設備 | 404 | -1.71% | 1,876 | -1.87% | 47,020 | 11.87% | 883 | 1.51% | 13,235 | -28.69% | 115 | -0.16% | 4,967 | 2.43% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (250) | 0.25% | ||||||||||||||||||||||
| 其他金融資產減少 | 12,733 | -53.85% | 0 | 0% | 19,391 | 4.89% | 6,918 | 11.87% | ||||||||||||||||||
| 其他非流動資產減少 | 2,458 | -10.4% | 152 | -0.15% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,645) | 100% | (100,452) | 100% | 396,240 | 100% | 58,299 | 100% | (46,127) | 100% | (72,798) | 100% | 204,790 | 100% | (157,538) | 100% | (62,382) | 100% | (80,336) | 100% | (22,149) | 100% | 138,142 | 100% | (114,538) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 139,202 | -590.06% | 10,045 | 16.54% | 140,496 | -88.56% | (272,894) | -73.19% | (21,043) | 59.33% | (29,560) | 64.7% | 87,742 | 230.06% | ||||||||||||
| 短期借款減少 | (163,340) | 692.38% | (8,298) | -2.69% | (297,534) | -234.74% | (171,809) | 191.66% | (224,653) | -176.19% | 160,134 | 100.65% | (41,166) | 100% | ||||||||||||
| 舉借長期借款 | 815 | -3.45% | 0 | 0% | 230,000 | 181.46% | 150,000 | -167.33% | 0 | 0% | 54,358 | 89.51% | 400,000 | -252.14% | ||||||||||||
| 償還長期借款 | (347) | 1.47% | (2,842) | -0.92% | (753,080) | -594.15% | (52,805) | 58.91% | (72,432) | -56.81% | 0 | 0% | (35,898) | -9.63% | (14,425) | 40.67% | (14,526) | 31.8% | (49,604) | -130.06% | ||||||
| 現金增資 | 0 | 0% | 315,000 | 102.22% | 950,880 | 750.21% | 0 | 0% | 400,000 | 313.72% | ||||||||||||||||
| 員工執行認股權 | 79 | -0.33% | 4,312 | 1.4% | 8,302 | 6.55% | 0 | 0% | 984 | 1.62% | 765 | -0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,591) | 100% | 308,172 | 100% | 126,749 | 100% | (89,642) | 100% | 127,504 | 100% | 60,730 | 100% | (158,639) | 100% | 159,102 | 100% | (41,166) | 100% | 372,878 | 100% | (35,468) | 100% | (45,686) | 100% | 38,138 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,428 | (5,298) | (2,288) | (1,412) | (2,861) | (10,056) | 7,813 | (1,794) | (1,320) | (23,753) | 4,765 | (1,064) | (5,942) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (55,230) | 297,950 | 520,473 | 8,048 | 37,634 | (84,722) | 56,977 | 39,416 | (56,582) | 281,386 | (59,098) | 72,911 | (88,528) | |||||||||||||
| 期初現金及約當現金餘額 | 509,641 | 255,822 | 253,608 | 111,044 | 89,741 | 223,955 | 65,831 | 119,464 | 355,370 | 83,558 | 141,530 | 93,195 | 133,792 | |||||||||||||
| 期末現金及約當現金餘額 | 454,411 | 553,772 | 774,081 | 119,092 | 127,375 | 139,233 | 122,808 | 158,880 | 298,788 | 364,944 | 82,432 | 166,106 | 45,264 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 454,411 | 553,772 | 773,618 | 118,642 | 127,375 | 139,233 | 122,808 | 158,880 | 298,788 | 364,944 | 82,432 | 166,106 | 45,264 | |||||||||||||
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
正道(1506) 2024年第2季「營業活動之現金流」單季為NT$-1,094萬元、較上一季衰退-638.76%；而今年初至今累積為NT$-1,242萬元、較去年同期衰退-113%。
單季
正道(1506) 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$-1,094萬元，較上一季衰退-638.76%，為過去10年同期中的第8高。
同時正道過去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39.04%、-27.02%與-8.81%。
其中稅前淨利為NT$698萬元，收益費損相關之調整項目為NT$1,902萬元，所得稅/利息等之影響數為NT$-54.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,242萬元，較去年同期衰退-113%，為過去10年同期中的第9高。
同時正道過去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-32.09%、27.64%與-7.12%。
其中稅前淨利為NT$2,368萬元，收益費損相關之調整項目為NT$3,920萬元，所得稅/利息等之影響數為NT$-140萬元
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） | 23,680 | -190.63% | 53,375 | 55.87% | 30,070 | -13188.6% | (24,631) | -60.37% | (264,423) | 646.8% | (81,548) | 130.27% | (24,674) | -818.92% | (19,022) | -47.98% | 17,976 | 37.23% | 11,014 | 87.43% | (2,955) | 47.31% | (26,092) | 141.18% | 8,569 | -138.52% |
| 收益費損項目合計 | 39,205 | -315.61% | 16,791 | 17.58% | (2,822) | 1237.72% | 68,107 | 166.92% | 251,344 | -614.8% | 83,521 | -133.42% | 34,602 | 1148.42% | 81,852 | 206.46% | 79,775 | 165.21% | 75,411 | 598.64% | 74,923 | -1199.54% | 56,963 | -308.22% | 84,945 | -1373.18% |
| 折舊費用 | 24,275 | -195.42% | 22,275 | 23.32% | 37,977 | -16656.58% | 47,319 | 115.97% | 70,193 | -171.7% | 83,673 | -133.67% | 56,386 | 1871.42% | 50,297 | 126.87% | 54,570 | 113.01% | 57,777 | 458.66% | 64,007 | -1024.77% | 68,376 | -369.98% | 69,997 | -1131.54% |
| 攤銷費用 | 0 | 0% | 1,617 | 3.96% | 1,742 | -4.26% | 1,653 | -2.64% | 729 | 24.2% | 98 | 0.25% | 323 | 0.67% | 903 | 7.17% | 732 | -11.72% | 519 | -2.81% | 787 | -12.72% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,911) | 595% | 27,764 | 29.06% | (21,631) | 9487.28% | (6,693) | -16.4% | (8,482) | 20.75% | (46,287) | 73.94% | 7,024 | 233.12% | (16,612) | -41.9% | (42,557) | -88.14% | (65,827) | -522.56% | (71,566) | 1145.79% | (33,849) | 183.16% | (87,306) | 1411.35% |
| 營業活動之淨現金流入（流出） | (12,422) | 100% | 95,528 | 100% | (228) | 100% | 40,803 | 100% | (40,882) | 100% | (62,598) | 100% | 3,013 | 100% | 39,646 | 100% | 48,286 | 100% | 12,597 | 100% | (6,246) | 100% | (18,481) | 100% | (6,186) | 100% |
投資活動之淨現金流
正道(1506) 2024年第2季「投資活動之淨現金流」單季為NT$-496萬元、較上一季成長73.45%；而今年初至今累積為NT$-2,364萬元、較去年同期成長76.46%。
單季
正道(1506) 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$-496萬元，較上一季成長73.45%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,364萬元，較去年同期成長76.46%，為過去10年同期中的第5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） | (23,645) | 100% | (100,452) | 100% | 396,240 | 100% | 58,299 | 100% | (46,127) | 100% | (72,798) | 100% | 204,790 | 100% | (157,538) | 100% | (62,382) | 100% | (80,336) | 100% | (22,149) | 100% | 138,142 | 100% | (114,538) | 100% |
| 取得不動產、廠房及設備 | (29,121) | 123.16% | (48,587) | 48.37% | (5,205) | -1.31% | (5,303) | -9.1% | (21,095) | 45.73% | (65,132) | 89.47% | (88,585) | -43.26% | (76,344) | 48.46% | (23,319) | 37.38% | (58,049) | 72.26% | (48,621) | 219.52% | (23,635) | -17.11% | (117,399) | 102.5% |
| 處分不動產、廠房及設備 | 404 | -1.71% | 1,876 | -1.87% | 47,020 | 11.87% | 883 | 1.51% | 13,235 | -28.69% | 115 | -0.16% | 4,967 | 2.43% | ||||||||||||
| 取得無形資產 | 0 | 0% | (9,524) | 20.65% | (489) | 0.67% | 0 | 0% | (1,268) | 0.8% | 0 | 0% | (1,831) | 2.28% | (102) | 0.46% | 0 | 0% | (1,186) | 1.04% | ||||||
| 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% | (10,619) | -2.68% | (16,205) | -27.8% | 0 | 0% | (41,602) | -20.31% | 0 | 0% | (22,322) | 35.78% | (20,995) | 26.13% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,879 | 10.82% | 7,883 | 13.52% | 0 | 0% | 17,303 | -23.77% | 104,249 | 50.91% | 0 | 0% | 518 | -0.64% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,119) | 42.8% | (150,717) | 150.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 73,977 | 18.67% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,032 | -6.57% | (3,034) | 4.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 217,181 | 106.05% | ||||||||||||||||||||||||
| 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
正道(1506) 2024年第2季「籌資活動之淨現金流」單季為NT$-153萬元、較上一季成長93.05%；而今年初至今累積為NT$-2,359萬元、較去年同期衰退-107.66%。
單季
正道(1506) 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$-153萬元，較上一季成長93.05%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,359萬元，較去年同期衰退-107.66%，為過去10年同期中的第7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） | (23,591) | 100% | 308,172 | 100% | 126,749 | 100% | (89,642) | 100% | 127,504 | 100% | 60,730 | 100% | (158,639) | 100% | 159,102 | 100% | (41,166) | 100% | 372,878 | 100% | (35,468) | 100% | (45,686) | 100% | 38,138 | 100% |
| 短期借款增加 | 139,202 | -590.06% | 10,045 | 16.54% | 140,496 | -88.56% | (272,894) | -73.19% | (21,043) | 59.33% | (29,560) | 64.7% | 87,742 | 230.06% | ||||||||||||
| 短期借款減少 | (163,340) | 692.38% | (8,298) | -2.69% | (297,534) | -234.74% | (171,809) | 191.66% | (224,653) | -176.19% | 160,134 | 100.65% | (41,166) | 100% | ||||||||||||
| 發行公司債 | 0 | 0% | 684,567 | 183.59% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (699,900) | 441.19% | ||||||||||||||||||||||
| 舉借長期借款 | 815 | -3.45% | 0 | 0% | 230,000 | 181.46% | 150,000 | -167.33% | 0 | 0% | 54,358 | 89.51% | 400,000 | -252.14% | ||||||||||||
| 償還長期借款 | (347) | 1.47% | (2,842) | -0.92% | (753,080) | -594.15% | (52,805) | 58.91% | (72,432) | -56.81% | 0 | 0% | (35,898) | -9.63% | (14,425) | 40.67% | (14,526) | 31.8% | (49,604) | -130.06% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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