1541
31.4
TWD+0.00 (0.00%)
2024.10.18收盤
錩泰－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） | 110,117 | 22.54% | 8,825 | -20% | 326,498 | 109.04% | 122,242 | -66.89% | 302,269 | 284.75% | 125,316 | 291.83% | 86,612 | 36.04% | 58,411 | 97.37% | 216,505 | 111.56% | 90,453 | 42.16% | 57,082 | -87.83% | 23,510 | -26.87% | (10,064) | -18.53% |
| 本期稅前淨利（淨損） | 110,117 | 22.54% | 8,825 | -20% | 326,498 | 109.04% | 122,242 | -66.89% | 302,269 | 284.75% | 125,316 | 291.83% | 86,612 | 36.04% | 58,411 | 97.37% | 216,505 | 111.56% | 90,453 | 42.16% | 57,082 | -87.83% | 23,510 | -26.87% | (10,064) | -18.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,103 | 11.49% | 51,690 | -117.16% | 50,899 | 17% | 30,540 | -16.71% | 28,703 | 27.04% | 29,611 | 68.96% | 22,244 | 9.25% | 18,706 | 31.18% | 18,494 | 9.53% | 20,167 | 9.4% | 22,145 | -34.08% | 22,696 | -25.94% | 18,461 | 33.99% |
| 攤銷費用 | 6,823 | 1.4% | 6,799 | -15.41% | 7,068 | 2.36% | 6,737 | -3.69% | 6,364 | 6% | 6,271 | 14.6% | 7,120 | 2.96% | 7,023 | 11.71% | 8,339 | 4.3% | 9,289 | 4.33% | 8,862 | -13.64% | 7,036 | -8.04% | 7,073 | 13.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,004 | 1.02% | 3,848 | -8.72% | 286 | 0.1% | 3,132 | -1.71% | 210 | 0.2% | 1,749 | 4.07% | 0 | 0% | (3,074) | -5.12% | (229) | -0.12% | 0 | 0% | 379 | -0.58% | 1,382 | -1.58% | (8,372) | -15.41% |
| 利息費用 | 10,580 | 2.17% | 7,978 | -18.08% | 11,355 | 3.79% | 4,072 | -2.23% | 4,068 | 3.83% | 3,632 | 8.46% | 3,211 | 1.34% | 3,018 | 5.03% | 2,622 | 1.35% | 3,662 | 1.71% | 4,089 | -6.29% | 3,186 | -3.64% | 3,014 | 5.55% |
| 利息收入 | (159) | -0.03% | (104) | 0.24% | (87) | -0.03% | (53) | 0.03% | (106) | -0.1% | (169) | -0.39% | (78) | -0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 65 | 0.01% | (58) | 0.13% | (30) | -0.01% | (423) | 0.23% | 0 | 0% | 384 | 0.89% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 116 | 0.05% | 95 | 0.16% | ||||||||||
| 其他項目 | 25,232 | 5.17% | (11,649) | 26.4% | 500 | 0.17% | (1,178) | 0.64% | 240 | 0.23% | 1,884 | 4.39% | 5,101 | 2.12% | (3,886) | -6.48% | ||||||||||
| 收益費損項目合計 | 103,648 | 21.22% | 58,504 | -132.61% | 69,991 | 23.38% | 42,827 | -23.43% | 39,479 | 37.19% | 43,362 | 100.98% | 37,714 | 15.69% | 21,838 | 36.4% | 29,061 | 14.98% | 33,058 | 15.41% | 35,416 | -54.5% | 34,227 | -39.12% | 20,089 | 36.99% |
| 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 | (253) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | -0.02% | 0 | 0% | (721) | -0.34% | 51 | -0.08% | 221 | -0.25% | (116) | -0.21% |
| 應收帳款（增加）減少 | 360,162 | 73.74% | (298,076) | 675.62% | 656,698 | 219.33% | (22,124) | 12.11% | (286,445) | -269.84% | (263,627) | -613.93% | 163,214 | 67.91% | 76,965 | 128.3% | (71,597) | -36.89% | 104,366 | 48.65% | (234,904) | 361.46% | (260,104) | 297.32% | (17,436) | -32.1% |
| 其他應收款（增加）減少 | 7,694 | 1.58% | 12,284 | -27.84% | 11,260 | 3.76% | (11,079) | 6.06% | 14,166 | 13.35% | (3,429) | -7.99% | 1,659 | 0.69% | 2,666 | 4.44% | (3,639) | -1.88% | 6,210 | 2.89% | (1,001) | 1.54% | (2,450) | 2.8% | 9,449 | 17.4% |
| 存貨（增加）減少 | 204,063 | 41.78% | 74,886 | -169.74% | (116,094) | -38.77% | (400,794) | 219.31% | (15,019) | -14.15% | (3,138) | -7.31% | (43,026) | -17.9% | (68,704) | -114.53% | (24,723) | -12.74% | (28,620) | -13.34% | (34,778) | 53.51% | (1,744) | 1.99% | 100,467 | 184.98% |
| 預付款項（增加）減少 | (4,669) | -0.96% | (6,416) | 14.54% | 5,297 | 1.77% | (10,055) | 5.5% | (1,459) | -1.37% | (5,081) | -11.83% | (10,333) | -4.3% | 4,289 | 7.15% | (6,612) | -3.41% | (7,755) | -3.61% | (8,411) | 12.94% | 6,387 | -7.3% | (14,811) | -27.27% |
| 其他流動資產（增加）減少 | 1,237 | 0.25% | (9,095) | 20.61% | 6,959 | 2.32% | (8,174) | 4.47% | (3,069) | -2.89% | (2,446) | -5.7% | (1,208) | -0.5% | ||||||||||||
| 其他營業資產（增加）減少 | (873) | -0.18% | (6,045) | 13.7% | (1,369) | -0.46% | (5,669) | 3.1% | (3,927) | -3.7% | (3,665) | -8.53% | (911) | -0.38% | (1,010) | -1.68% | (7,335) | -3.78% | (214) | -0.1% | (555) | 0.85% | (3,921) | 4.48% | 1,547 | 2.85% |
| 與營業活動相關之資產之淨變動合計 | 567,361 | 116.16% | (232,462) | 526.9% | 562,751 | 187.95% | (457,895) | 250.55% | (295,753) | -278.61% | (281,386) | -655.29% | 109,395 | 45.52% | 15,161 | 25.27% | (117,364) | -60.48% | 72,821 | 33.94% | (280,320) | 431.34% | (262,822) | 300.42% | 94,431 | 173.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5 | 0% | 84 | -0.19% | 32 | 0.01% | 87 | -0.05% | 107 | 0.1% | (2,576) | -6% | 6,895 | 2.87% | ||||||||||||
| 應付票據增加（減少） | (107,259) | -21.96% | 44,850 | -101.66% | (348,176) | -116.28% | 311 | -0.17% | (23,058) | -21.72% | 69,163 | 161.07% | 3,856 | 1.6% | 12,226 | 20.38% | 18,496 | 9.53% | (10,647) | -4.96% | 109,745 | -168.87% | 72,252 | -82.59% | (30,850) | -56.8% |
| 應付帳款增加（減少） | (75,504) | -15.46% | 119,273 | -270.34% | (309,699) | -103.43% | 221,528 | -121.22% | 153,688 | 144.78% | (2,103) | -4.9% | 39,818 | 16.57% | 19,874 | 33.13% | 84,422 | 43.5% | 25,682 | 11.97% | (5,881) | 9.05% | 56,074 | -64.1% | (5,531) | -10.18% |
| 其他應付款增加（減少） | (40,062) | -8.2% | 28,903 | -65.51% | 8,953 | 2.99% | (20,102) | 11% | (19,412) | -18.29% | 94,330 | 219.67% | (38,742) | -16.12% | (24,123) | -40.21% | 15,164 | 7.81% | 718 | 0.33% | 8,414 | -12.95% | (529) | 0.6% | 5,441 | 10.02% |
| 負債準備增加（減少） | (11,947) | -2.45% | (13,575) | 30.77% | 9,434 | 3.15% | (3,435) | 1.88% | 9,941 | 9.36% | 6,290 | 14.65% | 970 | 0.4% | (2,277) | -3.8% | 1,805 | 0.93% | 726 | 0.34% | 2,278 | -3.51% | 247 | -0.28% | (2,477) | -4.56% |
| 其他流動負債增加（減少） | (4,406) | -0.9% | (1,934) | 4.38% | (1,195) | -0.4% | 2,415 | -1.32% | 8,134 | 7.66% | (1,810) | -4.22% | 571 | 0.24% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | -0.1% | 0 | 0% | (60) | 0.07% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (239,173) | -48.97% | 177,601 | -402.55% | (640,651) | -213.97% | 200,804 | -109.88% | 129,400 | 121.9% | 163,249 | 380.17% | 13,368 | 5.56% | 8,877 | 14.8% | 122,849 | 63.3% | 21,591 | 10.06% | 126,846 | -195.18% | 123,984 | -141.72% | (43,001) | -79.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 328,188 | 67.19% | (54,861) | 124.35% | (77,900) | -26.02% | (257,091) | 140.67% | (166,353) | -156.71% | (118,137) | -275.11% | 122,763 | 51.08% | 24,038 | 40.07% | 5,485 | 2.83% | 94,412 | 44.01% | (153,474) | 236.16% | (138,838) | 158.7% | 51,430 | 94.69% |
| 調整項目合計 | 431,836 | 88.41% | 3,643 | -8.26% | (7,909) | -2.64% | (214,264) | 117.24% | (126,874) | -119.52% | (74,775) | -174.13% | 160,477 | 66.77% | 45,876 | 76.47% | 34,546 | 17.8% | 127,470 | 59.42% | (118,058) | 181.66% | (104,611) | 119.58% | 71,519 | 131.68% |
| 營運產生之現金流入（流出） | 541,953 | 110.95% | 12,468 | -28.26% | 318,589 | 106.4% | (92,022) | 50.35% | 175,395 | 165.23% | 50,541 | 117.7% | 247,089 | 102.81% | 104,287 | 173.84% | 251,051 | 129.37% | 217,923 | 101.58% | (60,976) | 93.83% | (81,101) | 92.7% | 61,455 | 113.15% |
| 收取之利息 | 134 | 0.03% | 105 | -0.24% | 83 | 0.03% | 55 | -0.03% | 107 | 0.1% | 168 | 0.39% | 81 | 0.03% | 46 | 0.08% | 165 | 0.09% | 60 | 0.03% | 59 | -0.09% | 73 | -0.08% | 87 | 0.16% |
| 支付之利息 | (3,543) | -0.73% | (4,598) | 10.42% | (6,739) | -2.25% | (2,685) | 1.47% | (2,722) | -2.56% | (3,771) | -8.78% | (3,239) | -1.35% | (3,058) | -5.1% | (2,671) | -1.38% | (3,690) | -1.72% | (4,067) | 6.26% | (3,017) | 3.45% | (2,943) | -5.42% |
| 退還（支付）之所得稅 | (50,100) | -10.26% | (52,094) | 118.08% | (12,516) | -4.18% | (88,104) | 48.21% | (66,628) | -62.77% | (3,997) | -9.31% | (3,584) | -1.49% | (41,285) | -68.82% | (54,483) | -28.08% | 245 | 0.11% | (4) | 0.01% | (3,439) | 3.93% | (4,287) | -7.89% |
| 營業活動之淨現金流入（流出） | 488,444 | 100% | (44,119) | 100% | 299,417 | 100% | (182,756) | 100% | 106,152 | 100% | 42,941 | 100% | 240,347 | 100% | 59,990 | 100% | 194,062 | 100% | 214,538 | 100% | (64,988) | 100% | (87,484) | 100% | 54,312 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,463) | 74.03% | (14,944) | 90.75% | (11,954) | 77.5% | (32,524) | 86.54% | (2,875) | 55.74% | (20,814) | 95.15% | (11,417) | 59.25% | (9,587) | 29.26% | (156,854) | 97.49% | (3,908) | 46.66% | (20,675) | 104.12% | (18,702) | 99.59% | (4,830) | 52.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | -0.75% | 30 | -0.19% | 423 | -1.13% | ||||||||||||||||||
| 存出保證金增加 | (195) | 5.86% | (215) | 1.31% | (1,860) | 12.06% | (1,180) | 3.14% | 0 | 0% | (1,909) | 9.61% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,350 | -7.17% | 0 | 0% | 11 | -0.12% | ||||||
| 取得無形資產 | (121) | 3.64% | (5) | 0.03% | (254) | 1.65% | (42) | 0.11% | 0 | 0% | (1,061) | 4.85% | 0 | 0% | (59) | 0.31% | (282) | 3.07% | ||||||||
| 預付設備款增加 | (548) | 16.47% | (1,428) | 8.67% | (1,387) | 8.99% | (4,259) | 11.33% | (2,283) | 44.26% | 0 | 0% | (7,852) | 40.75% | (25,528) | 77.91% | (4,032) | 2.51% | (4,468) | 53.34% | (1,907) | 10.15% | (4,082) | 44.45% | ||
| 投資活動之淨現金流入（流出） | (3,327) | 100% | (16,468) | 100% | (15,425) | 100% | (37,582) | 100% | (5,158) | 100% | (21,875) | 100% | (19,269) | 100% | (32,765) | 100% | (160,886) | 100% | (8,376) | 100% | (19,857) | 100% | (18,779) | 100% | (9,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,054,400 | -215.32% | 2,120,600 | 3534.39% | 4,945,300 | -3574.15% | 3,288,500 | 1696.23% | 1,953,000 | -2518.7% | 0 | 0% | 80,300 | 100% | 111,450 | 98.79% | (20,862) | 99.86% | ||||||||
| 短期借款減少 | (1,517,100) | 309.81% | (2,090,600) | -3484.39% | (4,969,400) | 3591.57% | (3,070,500) | -1583.79% | (1,968,100) | 2538.17% | 60,300 | 103.32% | (178,800) | 69.06% | (25,500) | 100% | (21,600) | 100.06% | (169,370) | 100% | ||||||
| 應付短期票券增加 | 32,000 | -6.53% | 400,000 | 666.68% | 1,420,000 | -1026.29% | 830,000 | 428.12% | 930,000 | -1199.38% | ||||||||||||||||
| 應付短期票券減少 | (32,000) | 6.53% | (350,000) | -583.34% | (1,510,000) | 1091.33% | (852,000) | -439.47% | (990,000) | 1276.76% | 0 | 0% | (80,000) | 30.9% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | 0.03% | ||||||||||||
| 租賃本金償還 | (26,992) | 5.51% | (20,001) | -33.34% | (24,218) | 17.5% | (2,084) | -1.07% | (2,394) | 3.09% | (1,936) | -3.32% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (45) | 0.03% | (45) | -0.02% | (46) | 0.06% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (489,692) | 100% | 59,999 | 100% | (138,363) | 100% | 193,871 | 100% | (77,540) | 100% | 58,364 | 100% | (258,890) | 100% | (25,500) | 100% | (21,588) | 100% | (169,370) | 100% | 80,300 | 100% | 112,819 | 100% | (20,892) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,280 | 6,024 | 10,273 | (1,675) | (2,611) | 1,444 | 3,065 | (2,151) | (1,241) | (2,368) | (1,255) | (486) | 3,321 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,705 | 5,436 | 155,902 | (28,142) | 20,843 | 80,874 | (34,747) | (426) | 10,347 | 34,424 | (5,800) | 6,070 | 27,558 | |||||||||||||
| 期初現金及約當現金餘額 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | 70,360 | 109,477 | 60,329 | 75,039 | 23,946 | 23,277 | 8,379 | 6,424 | |||||||||||||
| 期末現金及約當現金餘額 | 103,265 | 178,263 | 259,734 | 182,226 | 193,215 | 151,234 | 74,730 | 59,903 | 85,386 | 58,370 | 17,477 | 14,449 | 33,982 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,265 | 178,263 | 259,734 | 182,226 | 193,215 | 151,234 | 74,730 | 59,903 | 85,386 | 58,370 | 17,477 | 14,449 | 33,982 | |||||||||||||
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
錩泰(1541) 2024年第2季「營業活動之現金流」單季為NT$3.08億元、較上一季成長70.25%；而今年初至今累積為NT$4.88億元、較去年同期成長1207.11%。
單季
錩泰(1541) 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$3.08億元，較上一季成長70.25%，為過去10年同期中的第1高。
同時錩泰過去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56.02%、37.04%與42.49%。
其中稅前淨利為NT$4,689萬元，收益費損相關之調整項目為NT$5,304萬元，所得稅/利息等之影響數為NT$-5,101萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.88億元，較去年同期成長1207.11%，為過去10年同期中的第1高。
同時錩泰過去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67.18%、62.63%與25.27%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-5,351萬元
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） | 110,117 | 22.54% | 8,825 | -20% | 326,498 | 109.04% | 122,242 | -66.89% | 302,269 | 284.75% | 125,316 | 291.83% | 86,612 | 36.04% | 58,411 | 97.37% | 216,505 | 111.56% | 90,453 | 42.16% | 57,082 | -87.83% | 23,510 | -26.87% | (10,064) | -18.53% |
| 收益費損項目合計 | 103,648 | 21.22% | 58,504 | -132.61% | 69,991 | 23.38% | 42,827 | -23.43% | 39,479 | 37.19% | 43,362 | 100.98% | 37,714 | 15.69% | 21,838 | 36.4% | 29,061 | 14.98% | 33,058 | 15.41% | 35,416 | -54.5% | 34,227 | -39.12% | 20,089 | 36.99% |
| 折舊費用 | 56,103 | 11.49% | 51,690 | -117.16% | 50,899 | 17% | 30,540 | -16.71% | 28,703 | 27.04% | 29,611 | 68.96% | 22,244 | 9.25% | 18,706 | 31.18% | 18,494 | 9.53% | 20,167 | 9.4% | 22,145 | -34.08% | 22,696 | -25.94% | 18,461 | 33.99% |
| 攤銷費用 | 6,823 | 1.4% | 6,799 | -15.41% | 7,068 | 2.36% | 6,737 | -3.69% | 6,364 | 6% | 6,271 | 14.6% | 7,120 | 2.96% | 7,023 | 11.71% | 8,339 | 4.3% | 9,289 | 4.33% | 8,862 | -13.64% | 7,036 | -8.04% | 7,073 | 13.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 328,188 | 67.19% | (54,861) | 124.35% | (77,900) | -26.02% | (257,091) | 140.67% | (166,353) | -156.71% | (118,137) | -275.11% | 122,763 | 51.08% | 24,038 | 40.07% | 5,485 | 2.83% | 94,412 | 44.01% | (153,474) | 236.16% | (138,838) | 158.7% | 51,430 | 94.69% |
| 營業活動之淨現金流入（流出） | 488,444 | 100% | (44,119) | 100% | 299,417 | 100% | (182,756) | 100% | 106,152 | 100% | 42,941 | 100% | 240,347 | 100% | 59,990 | 100% | 194,062 | 100% | 214,538 | 100% | (64,988) | 100% | (87,484) | 100% | 54,312 | 100% |
投資活動之淨現金流
錩泰(1541) 2024年第2季「投資活動之淨現金流」單季為NT$-114萬元、較上一季成長48.22%；而今年初至今累積為NT$-333萬元、較去年同期成長79.8%。
單季
錩泰(1541) 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$-114萬元，較上一季成長48.22%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-333萬元，較去年同期成長79.8%，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） | (3,327) | 100% | (16,468) | 100% | (15,425) | 100% | (37,582) | 100% | (5,158) | 100% | (21,875) | 100% | (19,269) | 100% | (32,765) | 100% | (160,886) | 100% | (8,376) | 100% | (19,857) | 100% | (18,779) | 100% | (9,183) | 100% |
| 取得不動產、廠房及設備 | (2,463) | 74.03% | (14,944) | 90.75% | (11,954) | 77.5% | (32,524) | 86.54% | (2,875) | 55.74% | (20,814) | 95.15% | (11,417) | 59.25% | (9,587) | 29.26% | (156,854) | 97.49% | (3,908) | 46.66% | (20,675) | 104.12% | (18,702) | 99.59% | (4,830) | 52.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | -0.75% | 30 | -0.19% | 423 | -1.13% | ||||||||||||||||||
| 取得無形資產 | (121) | 3.64% | (5) | 0.03% | (254) | 1.65% | (42) | 0.11% | 0 | 0% | (1,061) | 4.85% | 0 | 0% | (59) | 0.31% | (282) | 3.07% | ||||||||
| 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
錩泰(1541) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.9億元、較上一季衰退-44.98%；而今年初至今累積為NT$-4.9億元、較去年同期衰退-916.17%。
單季
錩泰(1541) 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$-2.9億元，較上一季衰退-44.98%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.9億元，較去年同期衰退-916.17%，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） | (489,692) | 100% | 59,999 | 100% | (138,363) | 100% | 193,871 | 100% | (77,540) | 100% | 58,364 | 100% | (258,890) | 100% | (25,500) | 100% | (21,588) | 100% | (169,370) | 100% | 80,300 | 100% | 112,819 | 100% | (20,892) | 100% |
| 短期借款增加 | 1,054,400 | -215.32% | 2,120,600 | 3534.39% | 4,945,300 | -3574.15% | 3,288,500 | 1696.23% | 1,953,000 | -2518.7% | 0 | 0% | 80,300 | 100% | 111,450 | 98.79% | (20,862) | 99.86% | ||||||||
| 短期借款減少 | (1,517,100) | 309.81% | (2,090,600) | -3484.39% | (4,969,400) | 3591.57% | (3,070,500) | -1583.79% | (1,968,100) | 2538.17% | 60,300 | 103.32% | (178,800) | 69.06% | (25,500) | 100% | (21,600) | 100.06% | (169,370) | 100% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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