1582
111.5
TWD+0.00 (0.00%)
2024.09.16收盤
信錦－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） | 912,523 | 126.88% | 307,696 | 86.94% | 321,365 | 34.28% | 234,024 | -128.53% | 785,612 | 292.49% | 614,036 | 124.31% | 573,623 | 260.82% | 679,173 | 606.26% | 534,058 | 127.3% | 511,249 | 89.89% | 543,742 | 120.66% | 460,053 | 128.08% | 565,594 | 120.73% |
| 本期稅前淨利（淨損） | 912,523 | 126.88% | 307,696 | 86.94% | 321,365 | 34.28% | 234,024 | -128.53% | 785,612 | 292.49% | 614,036 | 124.31% | 573,623 | 260.82% | 679,173 | 606.26% | 534,058 | 127.3% | 511,249 | 89.89% | 543,742 | 120.66% | 460,053 | 128.08% | 565,594 | 120.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 201,330 | 27.99% | 211,642 | 59.8% | 230,259 | 24.56% | 193,494 | -106.27% | 140,210 | 52.2% | 120,955 | 24.49% | 51,055 | 23.21% | 50,311 | 44.91% | 56,031 | 13.36% | 63,190 | 11.11% | 67,309 | 14.94% | 64,015 | 17.82% | 65,185 | 13.91% |
| 攤銷費用 | 10,376 | 1.44% | 11,528 | 3.26% | 12,169 | 1.3% | 8,396 | -4.61% | 6,780 | 2.52% | 6,370 | 1.29% | 5,841 | 2.66% | 5,829 | 5.2% | 4,322 | 1.03% | 4,807 | 0.85% | 3,612 | 0.8% | 3,272 | 0.91% | 2,427 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | -0.07% | 618 | 0.17% | 975 | 0.1% | (1,263) | 0.69% | 5,096 | 1.9% | (2,052) | -0.42% | (5,846) | -2.66% | (17,180) | -15.34% | (5,297) | -1.26% | (5,784) | -1.02% | (871) | -0.19% | (295) | -0.08% | (10,754) | -2.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (61,269) | -8.52% | (44,870) | -12.68% | 13,332 | 1.42% | (34,074) | 18.71% | (525) | -0.2% | (28,357) | -5.74% | 10,406 | 4.73% | (1,162) | -1.04% | 2,251 | 0.54% | (155) | -0.03% | 0 | 0% | 1,110 | 0.31% | (30,531) | -6.52% |
| 利息費用 | 23,029 | 3.2% | 26,948 | 7.61% | 24,442 | 2.61% | 16,888 | -9.27% | 14,981 | 5.58% | 7,501 | 1.52% | 0 | 0% | 3,012 | 2.69% | 6,442 | 1.54% | 9,236 | 1.62% | 4,862 | 1.08% | 5,313 | 1.48% | 10,018 | 2.14% |
| 利息收入 | (60,492) | -8.41% | (43,570) | -12.31% | (9,140) | -0.97% | (16,725) | 9.19% | (21,525) | -8.01% | (14,940) | -3.02% | (33,508) | -15.24% | ||||||||||||
| 股利收入 | (733) | -0.1% | (2,169) | -0.61% | (7,037) | -0.75% | (19,148) | 10.52% | (4,745) | -1.77% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,290) | -1.57% | (9,920) | -2.8% | (20,026) | -2.14% | 3,263 | -1.79% | (8,844) | -3.29% | (8,168) | -1.65% | (15,630) | -7.11% | (1,129) | -1.01% | (10,102) | -2.41% | (3,562) | -0.63% | (4,748) | -1.05% | (3,510) | -0.98% | 7,640 | 1.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 514 | 0.07% | 7,674 | 2.17% | 6,717 | 0.72% | (1,193) | 0.66% | 1,368 | 0.51% | 192 | 0.04% | 631 | 0.29% | ||||||||||||
| 處分無形資產損失（利益） | 82 | 0.01% | 13 | 0% | 29 | 0% | 485 | -0.27% | ||||||||||||||||||
| 非金融資產減損損失 | (24,483) | -3.4% | (5,578) | -1.58% | 21,468 | 2.29% | 26,539 | -14.58% | (12,728) | -4.74% | 27,829 | 5.63% | (6,849) | -3.11% | (10,512) | -9.38% | 30,012 | 7.15% | 16,140 | 2.84% | ||||||
| 未實現外幣兌換損失（利益） | 19,166 | 2.66% | (34,442) | -9.73% | (29,445) | -3.14% | (51,795) | 28.45% | (6,603) | -2.46% | (16,520) | -3.34% | (49,058) | -22.31% | ||||||||||||
| 其他項目 | (13) | 0% | (9,255) | -2.62% | 0 | 0% | (9) | 0% | 0 | 0% | 122 | 0.06% | 117 | 0.1% | (3,276) | -0.78% | 134 | 0.02% | (28,011) | -6.22% | 6,892 | 1.92% | 14,147 | 3.02% | ||
| 收益費損項目合計 | 95,695 | 13.31% | 108,619 | 30.69% | 263,578 | 28.11% | 124,858 | -68.57% | 113,465 | 42.24% | 92,810 | 18.79% | (42,836) | -19.48% | 25,503 | 22.77% | 87,199 | 20.79% | 60,364 | 10.61% | 33,440 | 7.42% | 60,261 | 16.78% | 58,326 | 12.45% |
| 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 | (9,571) | -1.33% | 471 | 0.13% | 76,733 | 8.18% | 63,213 | -34.72% | 72,256 | 26.9% | 16,779 | 3.4% | (101,764) | -46.27% | 10,433 | 9.31% | 20,520 | 4.89% | 46,673 | 8.21% | 125,720 | 27.9% | 80,684 | 22.46% | 22,762 | 4.86% |
| 應收帳款（增加）減少 | (105,674) | -14.69% | (220,883) | -62.41% | 196,088 | 20.92% | 360,933 | -198.23% | (326,096) | -121.41% | 307,467 | 62.25% | 3,414 | 1.55% | (159,552) | -142.42% | 506,403 | 120.71% | 592,901 | 104.24% | (198,960) | -44.15% | (229,866) | -63.99% | 199,098 | 42.5% |
| 存貨（增加）減少 | 74,545 | 10.36% | 162,754 | 45.99% | 222,082 | 23.69% | (169,030) | 92.83% | 5,251 | 1.96% | 90,594 | 18.34% | (44,716) | -20.33% | 3,976 | 3.55% | (33,547) | -8% | (31,185) | -5.48% | 53,605 | 11.9% | (82,931) | -23.09% | 70,747 | 15.1% |
| 其他流動資產（增加）減少 | 23,419 | 3.26% | 68,046 | 19.23% | 3,322 | 0.35% | (25,287) | 13.89% | (82,523) | -30.72% | (77,299) | -15.65% | 59,297 | 26.96% | ||||||||||||
| 其他營業資產（增加）減少 | (814) | -0.11% | (1,953) | -0.55% | (12) | 0% | (1,370) | -1.22% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,095) | -2.52% | 8,435 | 2.38% | 498,225 | 53.14% | 229,829 | -126.22% | (331,112) | -123.28% | 337,529 | 68.33% | (113,601) | -51.65% | (460,401) | -410.97% | 11,909 | 2.84% | 422,837 | 74.34% | (34,509) | -7.66% | (285,886) | -79.59% | 274,528 | 58.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (161,125) | -22.4% | 78,001 | 22.04% | (102,400) | -10.92% | (411,280) | 225.88% | (64,957) | -24.18% | (224,987) | -45.55% | 22,547 | 10.25% | 64,218 | 57.32% | (13,913) | -3.32% | (284,968) | -50.1% | 70,734 | 15.7% | 157,856 | 43.95% | (317,298) | -67.73% |
| 其他應付款增加（減少） | 107,981 | 15.01% | (15,178) | -4.29% | 137,731 | 14.69% | (27,213) | 14.95% | (27,790) | -10.35% | (30,405) | -6.16% | (14,520) | -6.6% | 49,186 | 43.91% | 64,407 | 15.35% | 13,957 | 2.45% | 56,024 | 12.43% | 73,113 | 20.35% | 39,748 | 8.48% |
| 其他流動負債增加（減少） | 5,082 | 0.71% | (31,007) | -8.76% | 8,807 | 0.94% | 2,412 | -1.32% | (11,955) | -4.45% | (6,011) | -1.22% | (5,171) | -2.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,477) | -0.21% | (589) | -0.17% | (1,570) | -0.17% | (8,788) | 4.83% | (1,760) | -0.66% | 11 | 0.01% | 0 | 0% | (990) | -0.24% | (949) | -0.17% | (894) | -0.2% | 125 | 0.03% | (958) | -0.2% | ||
| 其他營業負債增加（減少） | (3,077) | -0.43% | 539 | 0.15% | 493 | 0.05% | (2,768) | 1.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,616) | -7.32% | 31,766 | 8.98% | 43,061 | 4.59% | (447,637) | 245.84% | (106,462) | -39.64% | (261,403) | -52.92% | 2,867 | 1.3% | 115,429 | 103.04% | 28,309 | 6.75% | (278,058) | -48.89% | 138,881 | 30.82% | 240,925 | 67.07% | (308,338) | -65.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,711) | -9.83% | 40,201 | 11.36% | 541,286 | 57.73% | (217,808) | 119.62% | (437,574) | -162.91% | 76,126 | 15.41% | (110,734) | -50.35% | (344,972) | -307.94% | 40,218 | 9.59% | 144,779 | 25.45% | 104,372 | 23.16% | (44,961) | -12.52% | (33,810) | -7.22% |
| 調整項目合計 | 24,984 | 3.47% | 148,820 | 42.05% | 804,864 | 85.85% | (92,950) | 51.05% | (324,109) | -120.67% | 168,936 | 34.2% | (153,570) | -69.83% | (319,469) | -285.17% | 127,417 | 30.37% | 205,143 | 36.07% | 137,812 | 30.58% | 15,300 | 4.26% | 24,516 | 5.23% |
| 營運產生之現金流入（流出） | 937,507 | 130.35% | 456,516 | 129% | 1,126,229 | 120.13% | 141,074 | -77.48% | 461,503 | 171.82% | 782,972 | 158.51% | 420,053 | 191% | 359,704 | 321.09% | 661,475 | 157.68% | 716,392 | 125.95% | 681,554 | 151.24% | 475,353 | 132.34% | 590,110 | 125.96% |
| 支付之利息 | (23,299) | -3.24% | (20,121) | -5.69% | (18,265) | -1.95% | (17,124) | 9.4% | (14,954) | -5.57% | (7,501) | -1.52% | 0 | 0% | (5) | 0% | (6,691) | -1.59% | (9,944) | -1.75% | (4,002) | -0.89% | (872) | -0.24% | (4,299) | -0.92% |
| 退還（支付）之所得稅 | (194,991) | -27.11% | (82,496) | -23.31% | (170,427) | -18.18% | (306,031) | 168.07% | (177,957) | -66.26% | (281,514) | -56.99% | (200,125) | -91% | (247,672) | -221.08% | (235,270) | -56.08% | (137,670) | -24.2% | (226,908) | -50.35% | (115,282) | -32.09% | (117,321) | -25.04% |
| 營業活動之淨現金流入（流出） | 719,217 | 100% | 353,899 | 100% | 937,537 | 100% | (182,081) | 100% | 268,592 | 100% | 493,957 | 100% | 219,928 | 100% | 112,027 | 100% | 419,514 | 100% | 568,778 | 100% | 450,644 | 100% | 359,199 | 100% | 468,490 | 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 | (1,039,158) | 1282.9% | (238,416) | 50.3% | 0 | 0% | (244,645) | 36.27% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,178,009 | -1454.31% | 149,843 | -31.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,556,148) | 1921.15% | (1,253,571) | 264.48% | (500,995) | 229.81% | (190,616) | 1289.34% | (869,284) | 128.87% | (650,703) | 404.03% | (1,060,916) | 218.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,337,832 | -1651.62% | 854,374 | -180.26% | 328,592 | -150.73% | 420,327 | -2843.12% | 538,428 | -79.82% | 573,903 | -356.34% | 602,237 | -124.15% | ||||||||||||
| 預付投資款增加 | (5,517) | 6.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,300) | 74.44% | (31,449) | 6.64% | (125,720) | 57.67% | (449,737) | 3042.05% | (42,845) | 6.35% | (25,585) | 15.89% | (47,676) | 9.83% | (30,176) | 92.33% | (54,376) | -123.59% | (36,659) | -41.82% | (52,385) | 903.97% | (45,346) | 45.21% | (68,474) | 281.55% |
| 處分不動產、廠房及設備 | 10,217 | -12.61% | 3,853 | -0.81% | 12,301 | -5.64% | 13,809 | -93.41% | 5,161 | -0.77% | 6,300 | -3.91% | 706 | -0.15% | ||||||||||||
| 存出保證金減少 | 1,060 | -1.31% | 11,569 | -2.44% | 6,147 | -0.91% | 5,146 | -3.2% | (7,726) | 133.32% | 19,979 | -19.92% | (29,704) | 122.14% | ||||||||||||
| 取得無形資產 | (3,850) | 4.75% | (4,102) | 0.87% | (15,609) | 7.16% | (7,023) | 47.5% | (5,639) | 0.84% | (13,189) | 8.19% | (5,234) | 1.08% | (2,414) | 7.39% | (3,231) | -7.34% | (2,900) | -3.31% | (4,034) | 69.61% | (1,779) | 1.77% | (711) | 2.92% |
| 預付設備款增加 | (21,541) | 26.59% | (38,568) | 8.14% | (7,185) | 3.3% | (47,124) | 318.75% | (2,587) | 0.38% | (12,168) | 7.56% | (22,314) | 4.6% | (6,374) | 19.5% | (10,112) | -22.98% | (9,462) | -10.79% | (6,593) | 113.77% | (3,971) | 3.96% | (9,614) | 39.53% |
| 收取之利息 | 54,862 | -67.73% | 42,958 | -9.06% | 9,140 | -4.19% | 16,725 | -113.13% | 21,525 | -3.19% | 14,940 | -9.28% | 33,508 | -6.91% | 18,703 | -57.23% | 18,274 | 41.53% | 37,553 | 42.84% | 30,886 | -532.98% | 16,657 | -16.61% | 20,567 | -84.57% |
| 收取之股利 | 23,533 | -29.05% | 29,529 | -6.23% | 18,437 | -8.46% | 30,548 | -206.63% | 16,145 | -2.39% | 11,400 | -7.08% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (81,001) | 100% | (473,980) | 100% | (218,000) | 100% | (14,784) | 100% | (674,555) | 100% | (161,055) | 100% | (485,090) | 100% | (32,681) | 100% | 43,997 | 100% | 87,666 | 100% | (5,795) | 100% | (100,297) | 100% | (24,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (260,033) | 76.33% | (116,678) | 57.41% | 0 | 0% | (230,000) | 77.64% | 0 | 0% | (32,618) | 99.51% | (897,514) | 905.44% | 0 | 0% | ||||||||||
| 償還長期借款 | (8,236) | 2.42% | (8,214) | 4.04% | (8,256) | -75.45% | ||||||||||||||||||||
| 存入保證金減少 | (32) | 0.01% | (50) | 0.02% | (222) | -2.03% | 0 | 0% | (223) | -0.09% | (125) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (72,525) | 21.29% | (77,000) | 37.89% | (104,412) | -954.14% | (101,903) | -160.17% | (70,015) | -29.45% | (66,097) | 22.31% | ||||||||||||||
| 現金增資 | 143 | -0.04% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (1,293) | 0.64% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (340,683) | 100% | (203,235) | 100% | 10,943 | 100% | 63,622 | 100% | 237,735 | 100% | (296,222) | 100% | (30) | 100% | 50 | 100% | (32,780) | 100% | (99,125) | 100% | 50,463 | 100% | (16,365) | 100% | (151,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,181 | (22,435) | 6,354 | (49,423) | (153,068) | 51,434 | (13,142) | (154,460) | (170,927) | (68,830) | 15,022 | 156,647 | (74,016) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 395,714 | (345,751) | 736,834 | (182,666) | (321,296) | 88,114 | (278,334) | (75,064) | 259,804 | 488,489 | 510,334 | 399,184 | 218,452 | |||||||||||||
| 期初現金及約當現金餘額 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||
| 期末現金及約當現金餘額 | 3,629,003 | 3,164,614 | 2,796,371 | 2,238,141 | 2,568,011 | 2,769,425 | 3,163,398 | 3,357,704 | 3,204,463 | 3,203,302 | 2,391,397 | 2,134,945 | 2,079,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,629,003 | 3,164,614 | 2,796,371 | 2,238,141 | 2,568,011 | 2,769,425 | 3,163,398 | 3,357,704 | 3,204,463 | 3,203,302 | 2,391,397 | 2,134,945 | 2,079,670 | |||||||||||||
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
信錦(1582) 2024年第2季「營業活動之現金流」單季為NT$1.84億元、較上一季衰退-65.7%；而今年初至今累積為NT$7.19億元、較去年同期成長103.23%。
單季
信錦(1582) 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$1.84億元，較上一季衰退-65.7%，為過去10年同期中的第6高。
同時信錦過去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32.48%、5.79%與-2.66%。
其中稅前淨利為NT$5.25億元，收益費損相關之調整項目為NT$2,453萬元，所得稅/利息等之影響數為NT$-1.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.19億元，較去年同期成長103.23%，為過去10年同期中的第2高。
同時信錦過去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81.21%、7.8%與4.79%。
其中稅前淨利為NT$9.13億元，收益費損相關之調整項目為NT$9,570萬元，所得稅/利息等之影響數為NT$-2.18億元
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） | 912,523 | 126.88% | 307,696 | 86.94% | 321,365 | 34.28% | 234,024 | -128.53% | 785,612 | 292.49% | 614,036 | 124.31% | 573,623 | 260.82% | 679,173 | 606.26% | 534,058 | 127.3% | 511,249 | 89.89% | 543,742 | 120.66% | 460,053 | 128.08% | 565,594 | 120.73% |
| 收益費損項目合計 | 95,695 | 13.31% | 108,619 | 30.69% | 263,578 | 28.11% | 124,858 | -68.57% | 113,465 | 42.24% | 92,810 | 18.79% | (42,836) | -19.48% | 25,503 | 22.77% | 87,199 | 20.79% | 60,364 | 10.61% | 33,440 | 7.42% | 60,261 | 16.78% | 58,326 | 12.45% |
| 折舊費用 | 201,330 | 27.99% | 211,642 | 59.8% | 230,259 | 24.56% | 193,494 | -106.27% | 140,210 | 52.2% | 120,955 | 24.49% | 51,055 | 23.21% | 50,311 | 44.91% | 56,031 | 13.36% | 63,190 | 11.11% | 67,309 | 14.94% | 64,015 | 17.82% | 65,185 | 13.91% |
| 攤銷費用 | 10,376 | 1.44% | 11,528 | 3.26% | 12,169 | 1.3% | 8,396 | -4.61% | 6,780 | 2.52% | 6,370 | 1.29% | 5,841 | 2.66% | 5,829 | 5.2% | 4,322 | 1.03% | 4,807 | 0.85% | 3,612 | 0.8% | 3,272 | 0.91% | 2,427 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,711) | -9.83% | 40,201 | 11.36% | 541,286 | 57.73% | (217,808) | 119.62% | (437,574) | -162.91% | 76,126 | 15.41% | (110,734) | -50.35% | (344,972) | -307.94% | 40,218 | 9.59% | 144,779 | 25.45% | 104,372 | 23.16% | (44,961) | -12.52% | (33,810) | -7.22% |
| 營業活動之淨現金流入（流出） | 719,217 | 100% | 353,899 | 100% | 937,537 | 100% | (182,081) | 100% | 268,592 | 100% | 493,957 | 100% | 219,928 | 100% | 112,027 | 100% | 419,514 | 100% | 568,778 | 100% | 450,644 | 100% | 359,199 | 100% | 468,490 | 100% |
投資活動之淨現金流
信錦(1582) 2024年第2季「投資活動之淨現金流」單季為NT$1.3億元、較上一季成長161.58%；而今年初至今累積為NT$-8,100萬元、較去年同期成長82.91%。
單季
信錦(1582) 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$1.3億元，較上一季成長161.58%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,100萬元，較去年同期成長82.91%，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） | (81,001) | 100% | (473,980) | 100% | (218,000) | 100% | (14,784) | 100% | (674,555) | 100% | (161,055) | 100% | (485,090) | 100% | (32,681) | 100% | 43,997 | 100% | 87,666 | 100% | (5,795) | 100% | (100,297) | 100% | (24,320) | 100% |
| 取得不動產、廠房及設備 | (60,300) | 74.44% | (31,449) | 6.64% | (125,720) | 57.67% | (449,737) | 3042.05% | (42,845) | 6.35% | (25,585) | 15.89% | (47,676) | 9.83% | (30,176) | 92.33% | (54,376) | -123.59% | (36,659) | -41.82% | (52,385) | 903.97% | (45,346) | 45.21% | (68,474) | 281.55% |
| 處分不動產、廠房及設備 | 10,217 | -12.61% | 3,853 | -0.81% | 12,301 | -5.64% | 13,809 | -93.41% | 5,161 | -0.77% | 6,300 | -3.91% | 706 | -0.15% | ||||||||||||
| 取得無形資產 | (3,850) | 4.75% | (4,102) | 0.87% | (15,609) | 7.16% | (7,023) | 47.5% | (5,639) | 0.84% | (13,189) | 8.19% | (5,234) | 1.08% | (2,414) | 7.39% | (3,231) | -7.34% | (2,900) | -3.31% | (4,034) | 69.61% | (1,779) | 1.77% | (711) | 2.92% |
| 處分無形資產 | 0 | 0% | 355 | -0.22% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,556,148) | 1921.15% | (1,253,571) | 264.48% | (500,995) | 229.81% | (190,616) | 1289.34% | (869,284) | 128.87% | (650,703) | 404.03% | (1,060,916) | 218.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,337,832 | -1651.62% | 854,374 | -180.26% | 328,592 | -150.73% | 420,327 | -2843.12% | 538,428 | -79.82% | 573,903 | -356.34% | 602,237 | -124.15% | ||||||||||||
| 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 | (1,039,158) | 1282.9% | (238,416) | 50.3% | 0 | 0% | (244,645) | 36.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61,177 | -28.06% | 207,370 | -1402.67% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,178,009 | -1454.31% | 149,843 | -31.61% | ||||||||||||||||||||||
籌資活動之淨現金流
信錦(1582) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季成長39.17%；而今年初至今累積為NT$-3.41億元、較去年同期衰退-67.63%。
單季
信錦(1582) 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$-1.29億元，較上一季成長39.17%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.41億元，較去年同期衰退-67.63%，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） | (340,683) | 100% | (203,235) | 100% | 10,943 | 100% | 63,622 | 100% | 237,735 | 100% | (296,222) | 100% | (30) | 100% | 50 | 100% | (32,780) | 100% | (99,125) | 100% | 50,463 | 100% | (16,365) | 100% | (151,702) | 100% |
| 短期借款增加 | 0 | 0% | 113,833 | 1040.24% | 149,057 | 234.29% | 429,318 | 180.59% | 0 | 0% | 50,463 | 100% | (15,127) | 92.44% | (152,979) | 100.84% | ||||||||||
| 短期借款減少 | (260,033) | 76.33% | (116,678) | 57.41% | 0 | 0% | (230,000) | 77.64% | 0 | 0% | (32,618) | 99.51% | (897,514) | 905.44% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 795,850 | -802.88% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | -63.1% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 91.38% | 46,102 | 72.46% | ||||||||||||||||||||
| 償還長期借款 | (8,236) | 2.42% | (8,214) | 4.04% | (8,256) | -75.45% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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