1538
18.3
TWD+0.00 (0.00%)
2024.10.04收盤
正峰－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） | (32,812) | 99.84% | 6,951 | 21.94% | (21,841) | 98.11% | (30,103) | 123.31% | 73,999 | -212.89% | (54,492) | 212.17% | (61,899) | 235.62% | (96,284) | 370.11% | (26,646) | 146.51% | (161,508) | 964.4% | 19,798 | -41.68% | (138,975) | -990.49% | (106,865) | -447.85% |
| 本期稅前淨利（淨損） | (32,812) | 99.84% | 6,951 | 21.94% | (21,841) | 98.11% | (30,103) | 123.31% | 73,999 | -212.89% | (54,492) | 212.17% | (61,899) | 235.62% | (96,284) | 370.11% | (26,646) | 146.51% | (161,508) | 964.4% | 19,798 | -41.68% | (138,975) | -990.49% | (106,865) | -447.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,218 | -21.96% | 10,322 | 32.58% | 11,685 | -52.49% | 19,568 | -80.16% | 18,539 | -53.33% | 28,630 | -111.47% | 30,528 | -116.2% | 37,701 | -144.92% | 40,008 | -219.98% | 24,299 | -145.09% | 35,016 | -73.73% | 81,179 | 578.57% | 69,783 | 292.44% |
| 攤銷費用 | 9 | -0.03% | 1,795 | 5.67% | 1,958 | -8.8% | 2,082 | -8.53% | 1,692 | -4.87% | 934 | -3.64% | 1,451 | -5.52% | 1,836 | -7.06% | 2,512 | -13.81% | 2,444 | -14.59% | 1,743 | -3.67% | 2,720 | 19.39% | 4,092 | 17.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,401 | -4.26% | 14 | 0.04% | 788 | -3.54% | 0 | 0% | (154) | 0.44% | (985) | 3.84% | 168 | -0.64% | (759) | 2.92% | 0 | 0% | (1,055) | 6.3% | (209) | 0.44% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,805) | -8.85% | 1,715 | -7.7% | ||||||||||||||||||||
| 利息費用 | 268 | -0.82% | 1,003 | 3.17% | 1,388 | -6.24% | 1,011 | -4.14% | 2,365 | -6.8% | 8,630 | -33.6% | 8,525 | -32.45% | 9,563 | -36.76% | 8,235 | -45.28% | 11,933 | -71.25% | 9,757 | -20.54% | 11,695 | 83.35% | 8,328 | 34.9% |
| 利息收入 | (1,542) | 4.69% | (537) | -1.69% | (240) | 1.08% | (154) | 0.63% | (219) | 0.63% | (26) | 0.1% | (58) | 0.22% | ||||||||||||
| 股利收入 | 0 | 0% | (83) | -0.26% | (28) | 0.13% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 225 | -0.68% | 329 | 1.04% | (5,291) | 23.77% | 114 | -0.47% | 2,671 | -7.68% | 613 | -2.39% | 45 | -0.17% | ||||||||||||
| 其他項目 | (7,470) | 22.73% | (8,671) | -27.37% | ||||||||||||||||||||||
| 收益費損項目合計 | 109 | -0.33% | 1,367 | 4.31% | 12,398 | -55.69% | 22,621 | -92.66% | (82,496) | 237.33% | 37,796 | -147.16% | 40,659 | -154.77% | 129,963 | -499.57% | 50,682 | -278.67% | 171,268 | -1022.68% | (14,335) | 30.18% | 94,954 | 676.74% | 82,820 | 347.08% |
| 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 | 0 | 0% | (675) | -2.13% | 1 | 0% | 857 | -3.51% | 3,630 | -10.44% | (703) | 2.74% | 329 | -1.25% | 236 | -0.91% | (1,644) | 9.04% | 727 | -4.34% | 449 | -0.95% | (1,059) | -7.55% | 4,195 | 17.58% |
| 應收帳款（增加）減少 | (4,155) | 12.64% | 22,025 | 69.52% | 8,589 | -38.58% | (7,542) | 30.89% | 9,237 | -26.57% | (15,484) | 60.29% | (14,206) | 54.07% | 8,047 | -30.93% | (17,665) | 97.13% | (19,160) | 114.41% | (18,366) | 38.67% | (7,539) | -53.73% | 5,252 | 22.01% |
| 應收帳款－關係人（增加）減少 | 5,148 | -15.66% | 0 | 0% | 2,517 | -9.8% | 10,411 | -39.63% | 2,242 | -8.62% | 9,512 | -52.3% | 9,575 | -57.17% | (6,100) | 12.84% | 11,498 | 81.95% | 18,771 | 78.66% | ||||||
| 其他應收款（增加）減少 | 866 | -2.64% | 11,729 | 37.02% | 818 | -3.67% | 692 | -2.83% | (22) | 0.06% | (421) | 1.64% | 3,056 | -11.63% | 130 | -0.5% | (1,959) | 10.77% | (7,011) | 41.86% | 499 | -1.05% | (2,100) | -14.97% | (8,273) | -34.67% |
| 存貨（增加）減少 | 349 | -1.06% | 18,848 | 59.49% | (31,620) | 142.04% | (8,521) | 34.9% | 8,083 | -23.25% | 3,351 | -13.05% | 3,216 | -12.24% | (317) | 1.22% | (6,692) | 36.8% | 8,163 | -48.74% | 18,242 | -38.41% | (8,331) | -59.38% | 12,958 | 54.3% |
| 其他流動資產（增加）減少 | (318) | 0.97% | 4,447 | 14.04% | (2) | 0.01% | 1,001 | -4.1% | 4,959 | -14.27% | (2,843) | 11.07% | 1,857 | -7.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,890 | -5.75% | 56,374 | 177.93% | (22,214) | 99.79% | (13,513) | 55.35% | 25,887 | -74.47% | (11,081) | 43.15% | (576) | 2.19% | (9,077) | 34.89% | (34,781) | 191.24% | (18,479) | 110.34% | (61,115) | 128.68% | (12,591) | -89.74% | 66,808 | 279.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,027) | 24.42% | (23,672) | -74.72% | (4,002) | 17.98% | (2,295) | 9.4% | 815 | -2.34% | (10,163) | 39.57% | (9,916) | 37.75% | 15,075 | -57.95% | 2,279 | -12.53% | (3,732) | 22.28% | (29,572) | 62.26% | 20,468 | 145.88% | 7,999 | 33.52% |
| 應付帳款增加（減少） | 7,072 | -21.52% | (2,238) | -7.06% | 17,763 | -79.79% | 6,686 | -27.39% | (9,680) | 27.85% | (21,918) | 85.34% | (15,179) | 57.78% | (9,936) | 38.19% | 9,886 | -54.36% | 10,142 | -60.56% | (32,788) | 69.03% | 27,227 | 194.05% | (16,830) | -70.53% |
| 其他應付款增加（減少） | (1,789) | 5.44% | 32,422 | -126.24% | (6,727) | 14.16% | 8,962 | 63.87% | (485) | -2.03% | ||||||||||||||||
| 其他流動負債增加（減少） | (532) | 1.62% | (2,066) | -6.52% | (3,210) | 14.42% | (4,019) | 16.46% | (28,031) | 80.64% | 6,663 | -25.94% | 5,804 | -22.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (42) | 0.13% | (5,182) | -16.36% | (835) | 3.75% | (3,673) | 15.05% | (6,176) | 17.77% | (986) | 3.84% | 43 | -0.16% | (1,567) | 6.02% | 37 | -0.2% | 26 | -0.16% | 2 | 0% | (35) | -0.25% | 81 | 0.34% |
| 與營業活動相關之負債之淨變動合計 | (3,318) | 10.1% | (33,158) | -104.66% | 9,716 | -43.65% | (3,301) | 13.52% | (43,072) | 123.91% | 7,014 | -27.31% | 4,028 | -15.33% | (40,992) | 157.57% | 868 | -4.77% | 4,560 | -27.23% | 20,212 | -42.56% | 83,121 | 592.41% | (3,203) | -13.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,428) | 4.35% | 23,216 | 73.28% | (12,498) | 56.14% | (16,814) | 68.88% | (17,185) | 49.44% | (4,067) | 15.84% | 3,452 | -13.14% | (50,069) | 192.46% | (33,913) | 186.47% | (13,919) | 83.11% | (40,903) | 86.12% | 70,530 | 502.67% | 63,605 | 266.55% |
| 調整項目合計 | (1,319) | 4.01% | 24,583 | 77.59% | (100) | 0.45% | 5,807 | -23.79% | (99,681) | 286.77% | 33,729 | -131.33% | 44,111 | -167.91% | 79,894 | -307.11% | 16,769 | -92.2% | 157,349 | -939.57% | (55,238) | 116.3% | 165,484 | 1179.42% | 146,425 | 613.63% |
| 營運產生之現金流入（流出） | (34,131) | 103.85% | 31,534 | 99.53% | (21,941) | 98.56% | (24,296) | 99.52% | (25,682) | 73.88% | (20,763) | 80.84% | (17,788) | 67.71% | (16,390) | 63% | (9,877) | 54.31% | (4,159) | 24.83% | (35,440) | 74.62% | 26,509 | 188.93% | 39,560 | 165.79% |
| 收取之利息 | 1,464 | -4.45% | 537 | 1.69% | 240 | -1.08% | 154 | -0.63% | 219 | -0.63% | 26 | -0.1% | 58 | -0.22% | 90 | -0.35% | 109 | -0.6% | 124 | -0.74% | 70 | -0.15% | 58 | 0.41% | 136 | 0.57% |
| 收取之股利 | 0 | 0% | 83 | 0.26% | 28 | -0.13% | ||||||||||||||||||||
| 支付之利息 | (166) | 0.51% | (471) | -1.49% | (588) | 2.64% | (270) | 1.11% | (2,091) | 6.02% | (4,946) | 19.26% | (8,541) | 32.51% | (9,715) | 37.34% | (8,419) | 46.29% | (12,712) | 75.91% | (12,125) | 25.53% | (12,536) | -89.35% | (7,947) | -33.3% |
| 退還（支付）之所得稅 | (32) | 0.1% | 0 | 0% | (7,206) | 20.73% | 0 | 0% | (7,887) | -33.05% | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (32,865) | 100% | 31,683 | 100% | (22,261) | 100% | (24,412) | 100% | (34,760) | 100% | (25,683) | 100% | (26,271) | 100% | (26,015) | 100% | (18,187) | 100% | (16,747) | 100% | (47,495) | 100% | 14,031 | 100% | 23,862 | 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 | 0 | 0% | (150,000) | 112.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,123 | 158.18% | 0 | 0% | 49,734 | 517.36% | 1,116 | 434.24% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,260 | -12.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,095) | -36.91% | (99) | 0.07% | (262) | -2.73% | (774) | -301.17% | (976) | -0.17% | (3,269) | 6.99% | (4,397) | 546.89% | (2,193) | -5.78% | (6,535) | 116.55% | (20,616) | 97.82% | (11,812) | -5.92% | (4,218) | 82.05% | (8,011) | 9.28% |
| 處分不動產、廠房及設備 | 909 | 5.5% | 0 | 0% | 5,452 | 56.71% | 0 | 0% | 1,032 | 0.18% | 598 | -1.28% | ||||||||||||||
| 存出保證金增加 | 910 | 5.51% | 0 | 0% | (28) | -0.29% | (4) | -1.56% | 0 | 0% | (5,809) | 103.6% | 8,325 | -161.93% | 0 | 0% | ||||||||||
| 其他金融資產增加 | (5,093) | -30.84% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (239) | -1.45% | (5) | 0% | (3) | -0.03% | (100) | -38.91% | (20,725) | -3.71% | (42,918) | 91.78% | (3,130) | 389.3% | 1,862 | 4.91% | 0 | 0% | (2,666) | 12.65% | (32,643) | -16.35% | 0 | 0% | (255) | 0.3% |
| 投資活動之淨現金流入（流出） | 16,515 | 100% | (133,837) | 100% | 9,613 | 100% | 257 | 100% | 557,928 | 100% | (46,760) | 100% | (804) | 100% | 37,929 | 100% | (5,607) | 100% | (21,076) | 100% | 199,620 | 100% | (5,141) | 100% | (86,290) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,073) | -1.27% | (20,346) | -102.28% | 0 | 0% | (297,821) | 67.91% | (23,814) | -47.64% | (70,771) | 140.98% | (24,928) | 83.84% | (32,156) | 377.28% | (13,625) | 537.48% | (201,784) | 147.77% | (14,710) | -474.67% | (21,820) | -36.51% |
| 其他應付款－關係人減少 | (15,267) | 73% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,780) | 27.64% | (7,449) | -4.56% | (7,462) | -37.51% | (7,416) | 100% | (5,045) | 1.15% | ||||||||||||||||
| 其他非流動負債增加 | 134 | -0.64% | 30,012 | -352.13% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 192,970 | 118.26% | 44,871 | 225.56% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,913) | 100% | 163,181 | 100% | 19,893 | 100% | (7,416) | 100% | (438,544) | 100% | 49,992 | 100% | (50,200) | 100% | (29,732) | 100% | (8,523) | 100% | (2,535) | 100% | (136,551) | 100% | 3,099 | 100% | 59,771 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,968 | (18,539) | 13,069 | (9,453) | (16,902) | 6,668 | 4,667 | (17,051) | (18,273) | (11,793) | (5,333) | 6,642 | (3,024) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,295) | 42,488 | 20,314 | (41,024) | 67,722 | (15,783) | (72,608) | (34,869) | (50,590) | (52,151) | 10,241 | 18,631 | (5,681) | |||||||||||||
| 期初現金及約當現金餘額 | 82,341 | 61,422 | 38,130 | 85,814 | 53,203 | 29,169 | 104,242 | 125,337 | 184,814 | 174,868 | 117,144 | 66,374 | 136,418 | |||||||||||||
| 期末現金及約當現金餘額 | 64,046 | 103,910 | 58,444 | 44,790 | 120,925 | 13,386 | 31,634 | 90,468 | 134,224 | 122,717 | 127,385 | 85,005 | 130,737 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 64,046 | 103,910 | 58,444 | 44,790 | 120,925 | 13,386 | 31,634 | 90,468 | 134,224 | 122,717 | 127,385 | 85,005 | 130,737 | |||||||||||||
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
正峰(1538) 2024年第2季「營業活動之現金流」單季為NT$-1,076萬元、較上一季成長51.36%；而今年初至今累積為NT$-3,286萬元、較去年同期衰退-203.73%。
單季
正峰(1538) 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$-1,076萬元，較上一季成長51.36%，為過去10年同期中的第9高。
同時正峰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-11.09%、-29.56%與-8.07%。
其中稅前淨利為NT$-1,340萬元，收益費損相關之調整項目為NT$326萬元，所得稅/利息等之影響數為NT$80.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,286萬元，較去年同期衰退-203.73%，為過去10年同期中的第9高。
同時正峰過去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-10.42%、-5.06%與3.62%。
其中稅前淨利為NT$-3,281萬元，收益費損相關之調整項目為NT$10.9萬元，所得稅/利息等之影響數為NT$127萬元
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） | (32,812) | 99.84% | 6,951 | 21.94% | (21,841) | 98.11% | (30,103) | 123.31% | 73,999 | -212.89% | (54,492) | 212.17% | (61,899) | 235.62% | (96,284) | 370.11% | (26,646) | 146.51% | (161,508) | 964.4% | 19,798 | -41.68% | (138,975) | -990.49% | (106,865) | -447.85% |
| 收益費損項目合計 | 109 | -0.33% | 1,367 | 4.31% | 12,398 | -55.69% | 22,621 | -92.66% | (82,496) | 237.33% | 37,796 | -147.16% | 40,659 | -154.77% | 129,963 | -499.57% | 50,682 | -278.67% | 171,268 | -1022.68% | (14,335) | 30.18% | 94,954 | 676.74% | 82,820 | 347.08% |
| 折舊費用 | 7,218 | -21.96% | 10,322 | 32.58% | 11,685 | -52.49% | 19,568 | -80.16% | 18,539 | -53.33% | 28,630 | -111.47% | 30,528 | -116.2% | 37,701 | -144.92% | 40,008 | -219.98% | 24,299 | -145.09% | 35,016 | -73.73% | 81,179 | 578.57% | 69,783 | 292.44% |
| 攤銷費用 | 9 | -0.03% | 1,795 | 5.67% | 1,958 | -8.8% | 2,082 | -8.53% | 1,692 | -4.87% | 934 | -3.64% | 1,451 | -5.52% | 1,836 | -7.06% | 2,512 | -13.81% | 2,444 | -14.59% | 1,743 | -3.67% | 2,720 | 19.39% | 4,092 | 17.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,428) | 4.35% | 23,216 | 73.28% | (12,498) | 56.14% | (16,814) | 68.88% | (17,185) | 49.44% | (4,067) | 15.84% | 3,452 | -13.14% | (50,069) | 192.46% | (33,913) | 186.47% | (13,919) | 83.11% | (40,903) | 86.12% | 70,530 | 502.67% | 63,605 | 266.55% |
| 營業活動之淨現金流入（流出） | (32,865) | 100% | 31,683 | 100% | (22,261) | 100% | (24,412) | 100% | (34,760) | 100% | (25,683) | 100% | (26,271) | 100% | (26,015) | 100% | (18,187) | 100% | (16,747) | 100% | (47,495) | 100% | 14,031 | 100% | 23,862 | 100% |
投資活動之淨現金流
正峰(1538) 2024年第2季「投資活動之淨現金流」單季為NT$1,311萬元、較上一季成長284.74%；而今年初至今累積為NT$1,652萬元、較去年同期成長112.34%。
單季
正峰(1538) 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$1,311萬元，較上一季成長284.74%，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$1,652萬元，較去年同期成長112.34%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 16,515 | 100% | (133,837) | 100% | 9,613 | 100% | 257 | 100% | 557,928 | 100% | (46,760) | 100% | (804) | 100% | 37,929 | 100% | (5,607) | 100% | (21,076) | 100% | 199,620 | 100% | (5,141) | 100% | (86,290) | 100% |
| 取得不動產、廠房及設備 | (6,095) | -36.91% | (99) | 0.07% | (262) | -2.73% | (774) | -301.17% | (976) | -0.17% | (3,269) | 6.99% | (4,397) | 546.89% | (2,193) | -5.78% | (6,535) | 116.55% | (20,616) | 97.82% | (11,812) | -5.92% | (4,218) | 82.05% | (8,011) | 9.28% |
| 處分不動產、廠房及設備 | 909 | 5.5% | 0 | 0% | 5,452 | 56.71% | 0 | 0% | 1,032 | 0.18% | 598 | -1.28% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (352) | -0.93% | (496) | 8.85% | 0 | 0% | (1,509) | -0.76% | (4,779) | 92.96% | (219) | 0.25% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,995) | -166.39% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,260 | -12.15% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,000) | -301.67% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (150,000) | 112.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,123 | 158.18% | 0 | 0% | 49,734 | 517.36% | 1,116 | 434.24% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
正峰(1538) 2024年第2季「籌資活動之淨現金流」單季為NT$-358萬元、較上一季成長79.37%；而今年初至今累積為NT$-2,091萬元、較去年同期衰退-112.82%。
單季
正峰(1538) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-358萬元，較上一季成長79.37%，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$-2,091萬元，較去年同期衰退-112.82%，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） | (20,913) | 100% | 163,181 | 100% | 19,893 | 100% | (7,416) | 100% | (438,544) | 100% | 49,992 | 100% | (50,200) | 100% | (29,732) | 100% | (8,523) | 100% | (2,535) | 100% | (136,551) | 100% | 3,099 | 100% | 59,771 | 100% |
| 短期借款增加 | 0 | 0% | 72,285 | 144.59% | 12,630 | -25.16% | 16,243 | -54.63% | 17,656 | -207.16% | 7,764 | -306.27% | 4,127 | 133.17% | 8,729 | 14.6% | ||||||||||
| 短期借款減少 | 0 | 0% | (37,608) | 8.58% | (73,530) | -147.08% | (17,777) | 35.41% | (9,247) | 31.1% | (86,127) | 1010.52% | (6,697) | 264.18% | (30,000) | 21.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,830 | 14.23% | 0 | 0% | 62,092 | -728.52% | 0 | 0% | 200,000 | -146.47% | 13,622 | 439.56% | 72,889 | 121.95% | ||||||||||
| 償還長期借款 | 0 | 0% | (2,073) | -1.27% | (20,346) | -102.28% | 0 | 0% | (297,821) | 67.91% | (23,814) | -47.64% | (70,771) | 140.98% | (24,928) | 83.84% | (32,156) | 377.28% | (13,625) | 537.48% | (201,784) | 147.77% | (14,710) | -474.67% | (21,820) | -36.51% |
| 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。
