1565
181.5
TWD+3.00 (1.68%)
2024.09.27收盤
精華－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） | 413,946 | 127.76% | 389,284 | 133.55% | 680,194 | 121.04% | 524,375 | 235.62% | 506,009 | 228.23% | 889,977 | 157.14% | 1,046,838 | 181.06% | 874,811 | 142.79% | 1,033,739 | 116.63% | 690,781 | 126.71% | 1,025,419 | 190.23% | 871,938 | 95.19% | 629,719 | 93.48% |
| 本期稅前淨利（淨損） | 413,946 | 127.76% | 389,284 | 133.55% | 680,194 | 121.04% | 524,375 | 235.62% | 506,009 | 228.23% | 889,977 | 157.14% | 1,046,838 | 181.06% | 874,811 | 142.79% | 1,033,739 | 116.63% | 690,781 | 126.71% | 1,025,419 | 190.23% | 871,938 | 95.19% | 629,719 | 93.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,876 | 45.33% | 153,421 | 52.64% | 158,909 | 28.28% | 153,020 | 68.76% | 151,235 | 68.21% | 156,575 | 27.65% | 120,032 | 20.76% | 112,871 | 18.42% | 139,934 | 15.79% | 150,175 | 27.55% | 151,438 | 28.09% | 109,126 | 11.91% | 96,297 | 14.3% |
| 攤銷費用 | 1,448 | 0.45% | 8,836 | 3.03% | 5,973 | 1.06% | 7,368 | 3.31% | 17,434 | 7.86% | 19,906 | 3.51% | 13,840 | 2.39% | 9,833 | 1.6% | 7,347 | 0.83% | 13,605 | 2.5% | 15,719 | 2.92% | 8,770 | 0.96% | 5,876 | 0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,293) | -0.71% | (7,749) | -2.66% | (7,789) | -1.39% | 9,140 | 4.11% | 5,000 | 2.26% | 8,459 | 1.49% | 9,231 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | ||||
| 利息費用 | 4,558 | 1.41% | 5,762 | 1.98% | 5,164 | 0.92% | 5,479 | 2.46% | 7,111 | 3.21% | 7,920 | 1.4% | 8,314 | 1.44% | 3,917 | 0.64% | 4,851 | 0.55% | 6,120 | 1.12% | 6,997 | 1.3% | 7,951 | 0.87% | 3,046 | 0.45% |
| 利息收入 | (18,131) | -5.6% | (20,270) | -6.95% | (2,411) | -0.43% | (1,096) | -0.49% | (4,454) | -2.01% | (10,159) | -1.79% | (10,934) | -1.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (843) | -0.26% | 1,916 | 0.66% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.01% | 92 | 0.03% | (162) | -0.03% | (36) | -0.02% | 189 | 0.09% | (9) | 0% | (6) | 0% | ||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (53) | -0.02% | (30) | -0.01% | 33 | 0.01% | (2,575) | -1.16% | ||||||||||||||||||
| 收益費損項目合計 | 131,589 | 40.61% | 141,977 | 48.71% | 159,157 | 28.32% | 171,300 | 76.97% | 176,515 | 79.61% | 184,722 | 32.62% | 140,673 | 24.33% | 116,325 | 18.99% | 148,576 | 16.76% | 168,007 | 30.82% | 177,518 | 32.93% | 91,283 | 9.97% | 105,086 | 15.6% |
| 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 | (1,079) | -0.33% | (5,809) | -1.99% | 1,792 | 0.32% | 2,688 | 1.21% | 2,658 | 1.2% | 5,222 | 0.92% | 3,941 | 0.68% | (117) | -0.02% | 2,225 | 0.25% | 5,092 | 0.93% | 7,796 | 1.45% | (2,831) | -0.31% | (3,573) | -0.53% |
| 應收帳款（增加）減少 | 44,442 | 13.72% | 44,577 | 15.29% | 218,731 | 38.92% | (148,994) | -66.95% | 17,271 | 7.79% | 136,446 | 24.09% | (157,614) | -27.26% | (47,888) | -7.82% | (60,835) | -6.86% | (89,933) | -16.5% | (151,350) | -28.08% | 7,682 | 0.84% | (47,661) | -7.08% |
| 應收帳款－關係人（增加）減少 | (46) | -0.01% | 20 | 0.01% | (3,164) | -0.56% | (2,906) | -1.31% | (20,669) | -9.32% | 3,189 | 0.56% | 8,136 | 1.41% | 280 | 0.05% | 60,522 | 6.83% | 25,780 | 4.73% | 45,272 | 8.4% | (61,111) | -6.67% | 13,016 | 1.93% |
| 其他應收款（增加）減少 | (58) | -0.02% | (1,430) | -0.49% | 3,600 | 0.64% | ||||||||||||||||||||
| 存貨（增加）減少 | (3,774) | -1.16% | 21,432 | 7.35% | (25,318) | -4.51% | (40,610) | -18.25% | 18,102 | 8.16% | (112,659) | -19.89% | (120,469) | -20.84% | (80,844) | -13.2% | (88,487) | -9.98% | 122,091 | 22.39% | (276,071) | -51.21% | (11,978) | -1.31% | (77,600) | -11.52% |
| 預付款項（增加）減少 | (18,824) | -5.81% | (7,395) | -2.54% | (10,639) | -1.89% | 814 | 0.37% | (26,761) | -12.07% | 7,817 | 1.38% | ||||||||||||||
| 其他流動資產（增加）減少 | 1,259 | 0.39% | (1,349) | -0.46% | 76 | 0.01% | (2,597) | -1.17% | 5,920 | 2.67% | 2,990 | 0.53% | (35,407) | -6.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,920 | 6.77% | 50,046 | 17.17% | 185,078 | 32.94% | (191,605) | -86.1% | (3,479) | -1.57% | 43,005 | 7.59% | (301,413) | -52.13% | (140,550) | -22.94% | (80,268) | -9.06% | 21,195 | 3.89% | (317,924) | -58.98% | (110,208) | -12.03% | (83,244) | -12.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,626) | -7.91% | (11,138) | -3.82% | (2,493) | -0.44% | 9,559 | 4.3% | 4,034 | 1.82% | 4,876 | 0.86% | (10,379) | -1.8% | ||||||||||||
| 應付票據增加（減少） | 2,418 | 0.75% | (12,911) | -4.43% | (17,127) | -3.05% | 8,777 | 3.94% | (42,817) | -19.31% | (30,536) | -5.39% | (52,784) | -9.13% | 135,101 | 22.05% | (9,379) | -1.06% | (26,154) | -4.8% | (15,785) | -2.93% | 46,730 | 5.1% | 18,181 | 2.7% |
| 應付帳款增加（減少） | (7,399) | -2.28% | (14,388) | -4.94% | (30,479) | -5.42% | (2,897) | -1.3% | (32,936) | -14.86% | (5,703) | -1.01% | 29,010 | 5.02% | 33,860 | 5.53% | 7,598 | 0.86% | 32,401 | 5.94% | (14,653) | -2.72% | (656) | -0.07% | 12,711 | 1.89% |
| 其他應付款增加（減少） | (83,004) | -25.62% | (37,886) | -13% | (165,333) | -29.42% | (116,117) | -52.18% | (262,437) | -118.37% | (251,076) | -44.33% | (110,027) | -19.03% | (134,941) | -22.03% | (64,868) | -7.32% | (131,484) | -24.12% | (109,137) | -20.25% | 111,921 | 12.22% | 29,976 | 4.45% |
| 其他流動負債增加（減少） | 1,438 | 0.44% | (10,491) | -3.6% | 158 | 0.03% | (1,384) | -0.62% | (4,836) | -2.18% | 1,378 | 0.24% | (1,384) | -0.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (112,173) | -34.62% | (86,814) | -29.78% | (215,274) | -38.31% | (102,062) | -45.86% | (338,992) | -152.9% | (281,061) | -49.63% | (145,564) | -25.18% | 33,911 | 5.54% | (77,125) | -8.7% | (152,281) | -27.93% | (170,860) | -31.7% | 156,806 | 17.12% | 60,675 | 9.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,253) | -27.86% | (36,768) | -12.61% | (30,196) | -5.37% | (293,667) | -131.96% | (342,471) | -154.47% | (238,056) | -42.03% | (446,977) | -77.31% | (106,639) | -17.41% | (157,393) | -17.76% | (131,086) | -24.04% | (488,784) | -90.68% | 46,598 | 5.09% | (22,569) | -3.35% |
| 調整項目合計 | 41,336 | 12.76% | 105,209 | 36.09% | 128,961 | 22.95% | (122,367) | -54.98% | (165,956) | -74.85% | (53,334) | -9.42% | (306,304) | -52.98% | 9,686 | 1.58% | (8,817) | -0.99% | 36,921 | 6.77% | (311,266) | -57.74% | 137,881 | 15.05% | 82,517 | 12.25% |
| 營運產生之現金流入（流出） | 455,282 | 140.52% | 494,493 | 169.65% | 809,155 | 143.99% | 402,008 | 180.64% | 340,053 | 153.37% | 836,643 | 147.72% | 740,534 | 128.08% | 884,497 | 144.37% | 1,024,922 | 115.63% | 727,702 | 133.48% | 714,153 | 132.48% | 1,009,819 | 110.24% | 712,236 | 105.73% |
| 收取之利息 | 18,186 | 5.61% | 19,849 | 6.81% | 2,413 | 0.43% | 1,074 | 0.48% | 4,429 | 2% | 9,980 | 1.76% | 10,660 | 1.84% | 10,408 | 1.7% | 3,463 | 0.39% | 2,028 | 0.37% | 3,474 | 0.64% | 2,739 | 0.3% | 1,204 | 0.18% |
| 支付之利息 | (4,633) | -1.43% | (5,762) | -1.98% | (5,184) | -0.92% | (5,565) | -2.5% | (7,199) | -3.25% | (7,927) | -1.4% | (8,416) | -1.46% | (3,905) | -0.64% | (4,938) | -0.56% | (6,217) | -1.14% | (7,087) | -1.31% | (8,047) | -0.88% | (3,089) | -0.46% |
| 退還（支付）之所得稅 | (144,834) | -44.7% | (217,101) | -74.48% | (244,446) | -43.5% | (174,968) | -78.62% | (115,569) | -52.13% | (272,334) | -48.08% | (164,616) | -28.47% | (278,337) | -45.43% | (137,069) | -15.46% | (178,331) | -32.71% | (171,495) | -31.81% | (88,516) | -9.66% | (36,711) | -5.45% |
| 營業活動之淨現金流入（流出） | 324,001 | 100% | 291,479 | 100% | 561,938 | 100% | 222,549 | 100% | 221,714 | 100% | 566,362 | 100% | 578,162 | 100% | 612,663 | 100% | 886,378 | 100% | 545,182 | 100% | 539,045 | 100% | 915,995 | 100% | 673,640 | 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 | (10,000) | 14.92% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,710 | -46.69% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,129) | 97.16% | (81,457) | 123.85% | (72,664) | 100.11% | (29,445) | 66.82% | (16,318) | 93.06% | (246,836) | 89.47% | (237,955) | 67.48% | (44,272) | 8.69% | (21,115) | 51.18% | (16,128) | 74.02% | (245,556) | 85.05% | (154,476) | 73.02% | (17,281) | 7.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 162 | -0.22% | 36 | -0.08% | 0 | 0% | 9 | 0% | 6 | 0% | ||||||||||||
| 取得無形資產 | (557) | 0.83% | (4,163) | 6.33% | 0 | 0% | (2,203) | 5% | (450) | 2.57% | (328) | 0.12% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (10,864) | 16.52% | (83) | 0.11% | (12,456) | 28.27% | (767) | 4.37% | (28,133) | 10.2% | (114,696) | 32.52% | (465,476) | 91.31% | (20,144) | 48.82% | (5,661) | 25.98% | (43,161) | 14.95% | (57,086) | 26.98% | (198,925) | 92.01% |
| 其他非流動資產減少 | 8,653 | -12.91% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (67,033) | 100% | (65,772) | 100% | (72,585) | 100% | (44,068) | 100% | (17,535) | 100% | (275,888) | 100% | (352,645) | 100% | (509,748) | 100% | (41,259) | 100% | (21,789) | 100% | (288,716) | 100% | (211,561) | 100% | (216,206) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -3.65% | 0 | 0% | 150,000 | 140.58% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (210,000) | 76.61% | (200,000) | 64.29% | (50,000) | 31.07% | ||||||||||||||||||
| 償還長期借款 | (51,406) | 69% | (51,297) | 18.71% | (89,113) | 28.65% | (88,917) | 55.25% | (88,672) | 79.91% | (83,104) | -102.15% | (77,575) | 100% | (43,297) | -40.58% | (43,009) | 100% | (62,805) | 100% | (64,367) | 100% | ||||
| 租賃本金償還 | (23,092) | 31% | (22,833) | 8.33% | (21,975) | 7.06% | (22,012) | 13.68% | (22,293) | 20.09% | (23,819) | -29.28% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,498) | 100% | (274,130) | 100% | (311,088) | 100% | (160,929) | 100% | (110,965) | 100% | 81,357 | 100% | (77,575) | 100% | 106,703 | 100% | (43,009) | 100% | (62,805) | 100% | (64,367) | 100% | (67,788) | 100% | (32,876) | 100% |
| 匯率變動對現金及約當現金之影響 | 205 | (452) | 6,730 | (2,579) | (1,656) | 1,107 | 2,675 | (6,382) | (2,483) | (3,972) | (6,890) | 37,863 | (2,001) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 182,675 | (48,875) | 184,995 | 14,973 | 91,558 | 372,938 | 150,617 | 203,236 | 799,627 | 456,616 | 179,072 | 674,509 | 422,557 | |||||||||||||
| 期初現金及約當現金餘額 | 2,063,672 | 2,283,352 | 2,354,692 | 1,843,920 | 2,124,857 | 2,425,530 | 3,004,900 | 3,411,861 | 2,358,868 | 1,751,184 | 1,690,335 | 1,599,676 | 1,175,143 | |||||||||||||
| 期末現金及約當現金餘額 | 2,246,347 | 2,234,477 | 2,539,687 | 1,858,893 | 2,216,415 | 2,798,468 | 3,155,517 | 3,615,097 | 3,158,495 | 2,207,800 | 1,869,407 | 2,274,185 | 1,597,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,246,347 | 2,234,477 | 2,539,687 | 1,858,893 | 2,216,415 | 2,798,468 | 3,155,517 | 3,615,097 | 3,158,495 | 2,207,800 | 1,869,407 | 2,274,185 | 1,597,700 | |||||||||||||
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
精華(1565) 2024年第2季「營業活動之現金流」單季為NT$1.87億元、較上一季成長36.93%；而今年初至今累積為NT$3.24億元、較去年同期成長11.16%。
單季
精華(1565) 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$1.87億元，較上一季成長36.93%，為過去10年同期中的第11高。
同時精華過去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-1.12%、-13.54%與-9.19%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$6,046萬元，所得稅/利息等之影響數為NT$-1.35億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.24億元，較去年同期成長11.16%，為過去10年同期中的第8高。
同時精華過去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13.34%、-10.57%與-4.96%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-1.31億元
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） | 413,946 | 127.76% | 389,284 | 133.55% | 680,194 | 121.04% | 524,375 | 235.62% | 506,009 | 228.23% | 889,977 | 157.14% | 1,046,838 | 181.06% | 874,811 | 142.79% | 1,033,739 | 116.63% | 690,781 | 126.71% | 1,025,419 | 190.23% | 871,938 | 95.19% | 629,719 | 93.48% |
| 收益費損項目合計 | 131,589 | 40.61% | 141,977 | 48.71% | 159,157 | 28.32% | 171,300 | 76.97% | 176,515 | 79.61% | 184,722 | 32.62% | 140,673 | 24.33% | 116,325 | 18.99% | 148,576 | 16.76% | 168,007 | 30.82% | 177,518 | 32.93% | 91,283 | 9.97% | 105,086 | 15.6% |
| 折舊費用 | 146,876 | 45.33% | 153,421 | 52.64% | 158,909 | 28.28% | 153,020 | 68.76% | 151,235 | 68.21% | 156,575 | 27.65% | 120,032 | 20.76% | 112,871 | 18.42% | 139,934 | 15.79% | 150,175 | 27.55% | 151,438 | 28.09% | 109,126 | 11.91% | 96,297 | 14.3% |
| 攤銷費用 | 1,448 | 0.45% | 8,836 | 3.03% | 5,973 | 1.06% | 7,368 | 3.31% | 17,434 | 7.86% | 19,906 | 3.51% | 13,840 | 2.39% | 9,833 | 1.6% | 7,347 | 0.83% | 13,605 | 2.5% | 15,719 | 2.92% | 8,770 | 0.96% | 5,876 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,253) | -27.86% | (36,768) | -12.61% | (30,196) | -5.37% | (293,667) | -131.96% | (342,471) | -154.47% | (238,056) | -42.03% | (446,977) | -77.31% | (106,639) | -17.41% | (157,393) | -17.76% | (131,086) | -24.04% | (488,784) | -90.68% | 46,598 | 5.09% | (22,569) | -3.35% |
| 營業活動之淨現金流入（流出） | 324,001 | 100% | 291,479 | 100% | 561,938 | 100% | 222,549 | 100% | 221,714 | 100% | 566,362 | 100% | 578,162 | 100% | 612,663 | 100% | 886,378 | 100% | 545,182 | 100% | 539,045 | 100% | 915,995 | 100% | 673,640 | 100% |
投資活動之淨現金流
精華(1565) 2024年第2季「投資活動之淨現金流」單季為NT$-3,391萬元、較上一季衰退-2.39%；而今年初至今累積為NT$-6,703萬元、較去年同期衰退-1.92%。
單季
精華(1565) 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$-3,391萬元，較上一季衰退-2.39%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,703萬元，較去年同期衰退-1.92%，為過去10年同期中的第6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） | (67,033) | 100% | (65,772) | 100% | (72,585) | 100% | (44,068) | 100% | (17,535) | 100% | (275,888) | 100% | (352,645) | 100% | (509,748) | 100% | (41,259) | 100% | (21,789) | 100% | (288,716) | 100% | (211,561) | 100% | (216,206) | 100% |
| 取得不動產、廠房及設備 | (65,129) | 97.16% | (81,457) | 123.85% | (72,664) | 100.11% | (29,445) | 66.82% | (16,318) | 93.06% | (246,836) | 89.47% | (237,955) | 67.48% | (44,272) | 8.69% | (21,115) | 51.18% | (16,128) | 74.02% | (245,556) | 85.05% | (154,476) | 73.02% | (17,281) | 7.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 162 | -0.22% | 36 | -0.08% | 0 | 0% | 9 | 0% | 6 | 0% | ||||||||||||
| 取得無形資產 | (557) | 0.83% | (4,163) | 6.33% | 0 | 0% | (2,203) | 5% | (450) | 2.57% | (328) | 0.12% | ||||||||||||||
| 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 | (10,000) | 14.92% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,710 | -46.69% | ||||||||||||||||||||||
| 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
精華(1565) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,726萬元、較上一季衰退-0.03%；而今年初至今累積為NT$-7,450萬元、較去年同期成長72.82%。
單季
精華(1565) 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$-3,726萬元，較上一季衰退-0.03%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,450萬元，較去年同期成長72.82%，為過去10年同期中的第6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） | (74,498) | 100% | (274,130) | 100% | (311,088) | 100% | (160,929) | 100% | (110,965) | 100% | 81,357 | 100% | (77,575) | 100% | 106,703 | 100% | (43,009) | 100% | (62,805) | 100% | (64,367) | 100% | (67,788) | 100% | (32,876) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -3.65% | 0 | 0% | 150,000 | 140.58% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (210,000) | 76.61% | (200,000) | 64.29% | (50,000) | 31.07% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (67,788) | 100% | (32,876) | 100% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 188,280 | 231.42% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (51,406) | 69% | (51,297) | 18.71% | (89,113) | 28.65% | (88,917) | 55.25% | (88,672) | 79.91% | (83,104) | -102.15% | (77,575) | 100% | (43,297) | -40.58% | (43,009) | 100% | (62,805) | 100% | (64,367) | 100% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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