1593
40.9
TWD+0.10 (0.25%)
2024.09.16收盤
祺驊－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） | 44,850 | -304.75% | 57,534 | 94.29% | 34,802 | 55.86% | 96,322 | 262.34% | 56,213 | 150.52% | 59,872 | 224.96% | 43,068 | 81.84% | 40,593 | 128.9% | 49,413 | 91.94% | 20,436 | 396.35% | 23,822 | 138.68% | 13,098 | 233.35% | 15,042 | -64.53% |
| 本期稅前淨利（淨損） | 44,850 | -304.75% | 57,534 | 94.29% | 34,802 | 55.86% | 96,322 | 262.34% | 56,213 | 150.52% | 59,872 | 224.96% | 43,068 | 81.84% | 40,593 | 128.9% | 49,413 | 91.94% | 20,436 | 396.35% | 23,822 | 138.68% | 13,098 | 233.35% | 15,042 | -64.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,087 | -122.9% | 15,586 | 25.54% | 11,212 | 18% | 8,858 | 24.13% | 9,969 | 26.69% | 9,762 | 36.68% | 8,487 | 16.13% | 9,554 | 30.34% | 10,378 | 19.31% | 11,096 | 215.21% | 11,208 | 65.25% | 9,315 | 165.95% | 7,285 | -31.25% |
| 攤銷費用 | 6,387 | -43.4% | 4,211 | 6.9% | 1,236 | 1.98% | 1,463 | 3.98% | 1,597 | 4.28% | 1,635 | 6.14% | 2,089 | 3.97% | 0 | 0% | 0 | 0% | 86 | 1.67% | 118 | 0.69% | 58 | 1.03% | 68 | -0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (812) | 5.52% | 748 | 1.23% | 2,090 | 3.35% | (1,061) | -2.89% | (251) | -0.67% | 1,023 | 3.84% | 0 | 0% | 1,911 | -8.2% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (491) | 3.34% | (292) | -0.48% | 117 | 0.19% | (85) | -0.23% | 0 | 0% | 122 | 0.23% | 0 | 0% | (238) | -0.44% | ||||||||||
| 利息費用 | 4,031 | -27.39% | 4,104 | 6.73% | 1,982 | 3.18% | 455 | 1.24% | 99 | 0.27% | 141 | 0.53% | 61 | 0.12% | 779 | 2.47% | 764 | 1.42% | 632 | 12.26% | 15 | 0.09% | 1 | 0.02% | 541 | -2.32% |
| 利息收入 | (2,418) | 16.43% | (2,360) | -3.87% | (2,105) | -3.38% | (1,376) | -3.75% | (1,579) | -4.23% | (2,861) | -10.75% | (1,837) | -3.49% | ||||||||||||
| 股利收入 | (1,524) | 10.36% | (1,014) | -1.66% | (318) | -0.51% | (935) | -2.55% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,107 | -61.88% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (137) | 0.93% | (2,949) | -4.83% | (8,568) | -13.75% | (12,184) | -33.18% | (11,308) | -30.28% | (7,648) | -28.74% | (5,198) | -9.88% | (3,433) | -10.9% | (45) | -0.08% | (3) | -0.06% | 2,671 | 15.55% | 1,185 | 21.11% | 276 | -1.18% |
| 處分投資損失（利益） | 0 | 0% | (129) | -0.21% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 3,393 | -23.05% | 3,559 | 5.83% | 4 | 0.01% | 2,533 | 6.9% | ||||||||||||||||||
| 收益費損項目合計 | 35,623 | -242.05% | 21,464 | 35.18% | (9,394) | -15.08% | (2,332) | -6.35% | (1,473) | -3.94% | 2,318 | 8.71% | 3,724 | 7.08% | 6,916 | 21.96% | 11,491 | 21.38% | 17,531 | 340.01% | 14,712 | 85.64% | 11,583 | 206.36% | 11,352 | -48.7% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (22,337) | 151.78% | 71,222 | 116.73% | 137,351 | 220.48% | (43,601) | -118.75% | 17,772 | 47.59% | 10,094 | 37.93% | 61,772 | 117.39% | 17,267 | 54.83% | (5,508) | -10.25% | 52,731 | 1022.71% | 12,462 | 72.55% | 54,168 | 965.05% | 37,049 | -158.94% |
| 應收帳款－關係人（增加）減少 | (22) | 0.15% | 177 | 0.29% | (16) | -0.03% | 2 | 0.01% | (29) | -0.08% | (28) | -0.11% | 144 | 0.27% | 62 | 0.2% | 296 | 0.55% | (53) | -1.03% | 700 | 4.07% | (76) | -1.35% | (1,483) | 6.36% |
| 存貨（增加）減少 | 6,929 | -47.08% | 9,789 | 16.04% | (3,501) | -5.62% | (14,204) | -38.69% | (21,408) | -57.32% | 12,985 | 48.79% | (21,706) | -41.25% | (5,927) | -18.82% | 10,720 | 19.95% | (28,482) | -552.4% | (14,470) | -84.24% | (17,986) | -320.43% | (21,314) | 91.44% |
| 預付款項（增加）減少 | (1,982) | 13.47% | (95) | -0.16% | (345) | -0.55% | (463) | -1.26% | (489) | -1.31% | (3,779) | -14.2% | (35) | -0.07% | (199) | -0.63% | (1,908) | -3.55% | (6,658) | -129.13% | (1,061) | -6.18% | (1,437) | -25.6% | (1,135) | 4.87% |
| 其他流動資產（增加）減少 | (6,617) | 44.96% | (5,825) | -9.55% | (6,144) | -9.86% | (2,445) | -6.66% | (5,747) | -15.39% | (10,835) | -40.71% | (3,447) | -6.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,029) | 163.27% | 75,268 | 123.36% | 127,345 | 204.42% | (60,711) | -165.35% | (9,901) | -26.51% | 8,437 | 31.7% | 36,728 | 69.8% | 9,486 | 30.12% | 2,298 | 4.28% | 21,661 | 420.11% | (9,989) | -58.15% | 30,156 | 537.25% | 16,470 | -70.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (655) | 4.45% | (19,599) | -32.12% | (38,615) | -61.99% | 27,585 | 75.13% | 16,285 | 43.61% | (21,183) | -79.59% | (7,434) | -14.13% | (1,083) | -3.44% | (2,208) | -4.11% | (31,149) | -604.13% | (2,343) | -13.64% | (35,259) | -628.17% | (51,368) | 220.37% |
| 應付帳款－關係人增加（減少） | (3,938) | 26.76% | (5,221) | -8.56% | (4,288) | -6.88% | (104) | -0.28% | 236 | 0.63% | (1,326) | -4.98% | (4,516) | -8.58% | 845 | 2.68% | 1,670 | 3.11% | (2,544) | -49.34% | (2,050) | -11.93% | 1,422 | 25.33% | (5,423) | 23.26% |
| 其他應付款增加（減少） | (27,805) | 188.93% | (32,713) | -53.61% | (22,515) | -36.14% | (15,946) | -43.43% | (16,791) | -44.96% | (14,449) | -54.29% | (16,139) | -30.67% | (13,607) | -43.21% | (3,967) | -7.38% | (9,214) | -178.7% | (1,273) | -7.41% | (3,547) | -63.19% | (7,763) | 33.3% |
| 其他流動負債增加（減少） | (4,994) | 33.93% | (2,668) | -4.37% | 3,234 | 5.19% | 3,918 | 10.67% | (3,325) | -8.9% | (1,316) | -4.94% | 6,722 | 12.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (401) | 2.72% | (622) | -1.02% | (668) | -1.07% | (691) | -1.88% | (617) | -1.65% | (573) | -2.15% | (559) | -1.06% | (551) | -1.75% | (491) | -0.91% | (464) | -9% | (441) | -2.57% | (679) | -12.1% | (799) | 3.43% |
| 與營業活動相關之負債之淨變動合計 | (37,793) | 256.8% | (60,823) | -99.68% | (62,852) | -100.89% | 14,762 | 40.2% | (4,212) | -11.28% | (38,847) | -145.96% | (21,926) | -41.67% | (14,852) | -47.16% | (3,014) | -5.61% | (43,372) | -841.19% | (8,407) | -48.94% | (43,411) | -773.4% | (62,496) | 268.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,822) | 420.07% | 14,445 | 23.67% | 64,493 | 103.53% | (45,949) | -125.14% | (14,113) | -37.79% | (30,410) | -114.26% | 14,802 | 28.13% | (5,366) | -17.04% | (716) | -1.33% | (21,711) | -421.08% | (18,396) | -107.09% | (13,255) | -236.15% | (46,026) | 197.45% |
| 調整項目合計 | (26,199) | 178.02% | 35,909 | 58.85% | 55,099 | 88.45% | (48,281) | -131.49% | (15,586) | -41.73% | (28,092) | -105.55% | 18,526 | 35.21% | 1,550 | 4.92% | 10,775 | 20.05% | (4,180) | -81.07% | (3,684) | -21.45% | (1,672) | -29.79% | (34,674) | 148.75% |
| 營運產生之現金流入（流出） | 18,651 | -126.73% | 93,443 | 153.15% | 89,901 | 144.31% | 48,041 | 130.84% | 40,627 | 108.79% | 31,780 | 119.41% | 61,594 | 117.05% | 42,143 | 133.83% | 60,188 | 111.99% | 16,256 | 315.28% | 20,138 | 117.23% | 11,426 | 203.56% | (19,632) | 84.22% |
| 收取之利息 | 4,639 | -31.52% | 4,426 | 7.25% | 5,437 | 8.73% | 7,393 | 20.14% | 7,312 | 19.58% | 7,214 | 27.11% | 4,153 | 7.89% | 2,218 | 7.04% | 1,936 | 3.6% | 937 | 18.17% | 887 | 5.16% | 575 | 10.24% | 842 | -3.61% |
| 支付之利息 | (4,035) | 27.42% | (4,031) | -6.61% | (1,804) | -2.9% | (7) | -0.02% | (99) | -0.27% | (141) | -0.53% | (2) | 0% | (1) | 0% | 0 | 0% | (10) | -0.19% | (15) | -0.09% | (1) | -0.02% | (541) | 2.32% |
| 退還（支付）之所得稅 | (33,972) | 230.84% | (32,822) | -53.79% | (31,237) | -50.14% | (18,710) | -50.96% | (10,494) | -28.1% | (12,239) | -45.99% | (13,123) | -24.94% | (12,869) | -40.87% | (8,378) | -15.59% | (12,027) | -233.26% | (3,832) | -22.31% | (6,387) | -113.79% | (3,979) | 17.07% |
| 營業活動之淨現金流入（流出） | (14,717) | 100% | 61,016 | 100% | 62,297 | 100% | 36,717 | 100% | 37,346 | 100% | 26,614 | 100% | 52,622 | 100% | 31,491 | 100% | 53,746 | 100% | 5,156 | 100% | 17,178 | 100% | 5,613 | 100% | (23,310) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (20,908) | 357.71% | 15,997 | -160.15% | 0 | 0% | 74,532 | 113.35% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,767) | 2425.44% | (145,116) | 1452.76% | (51,765) | 92.39% | (51,018) | 83.87% | (103,587) | 638.76% | 0 | 0% | 29,328 | -116.21% | 3,906 | -118.8% | (32,791) | 40.12% | (20,583) | 83.05% | (61,615) | 51.57% | (23,621) | 54.39% | ||
| 處分透過損益按公允價值衡量之金融資產 | 160,147 | -2739.9% | 122,821 | -1229.56% | 42,108 | -75.15% | 32,431 | -53.32% | 90,445 | -557.72% | 8,355 | 12.71% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,149) | 53.88% | (1,565) | 15.67% | (50,287) | 89.75% | (27,282) | 44.85% | (1,390) | 8.57% | (3,030) | -4.61% | (2,376) | 2.73% | (6,034) | 23.91% | (2,977) | 90.54% | (3,395) | 4.15% | (3,925) | 15.84% | (6,266) | 5.24% | (13,155) | 30.29% |
| 存出保證金減少 | (89) | 1.52% | (142) | 1.42% | 43 | -0.08% | 166 | -0.27% | 10 | -0.06% | 0 | 0% | 15 | -0.06% | 28 | -0.85% | 564 | -0.69% | ||||||||
| 取得無形資產 | (1,288) | 22.04% | (1,372) | 13.74% | 0 | 0% | (74) | 0.09% | (358) | 1.44% | (41) | 0.03% | (1,196) | 2.75% | ||||||||||||
| 取得投資性不動產 | (50) | 0.86% | ||||||||||||||||||||||||
| 預付設備款增加 | (265) | 4.53% | (1,626) | 16.28% | (61,514) | 109.79% | (52,986) | 87.11% | 0 | 0% | (2,386) | -3.63% | (122) | 0.14% | 0 | 0% | (315) | 9.58% | (1,607) | 1.97% | 0 | 0% | (5,626) | 12.96% | ||
| 其他投資活動 | 1,524 | -26.07% | 1,014 | -10.15% | (3,161) | 3.63% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,845) | 100% | (9,989) | 100% | (56,030) | 100% | (60,828) | 100% | (16,217) | 100% | 65,752 | 100% | (87,174) | 100% | (25,237) | 100% | (3,288) | 100% | (81,734) | 100% | (24,783) | 100% | (119,482) | 100% | (43,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,000 | -13.1% | (1,000) | 56.95% | 3,000 | 100% | 50,000 | 103.37% | 0 | 0 | 0% | 4,500 | 100% | |||||||||||
| 短期借款減少 | (5,000) | 21.34% | ||||||||||||||||||||||||
| 償還長期借款 | (9,130) | 38.96% | 0 | 0% | (100) | -0.21% | 0 | 0% | (64,167) | -19269.37% | ||||||||||||||||
| 存入保證金減少 | (72) | 0.31% | (480) | 3.14% | ||||||||||||||||||||||
| 租賃本金償還 | (2,512) | 10.72% | (2,746) | 17.99% | (356) | 20.27% | 0 | 0% | (1,532) | -3.17% | (1,635) | 100% | ||||||||||||||
| 員工執行認股權 | 12,782 | -54.54% | ||||||||||||||||||||||||
| 非控制權益變動 | (19,502) | 83.22% | (14,040) | 91.97% | (400) | 22.78% | 0 | 1,600 | 1.03% | 0 | 0% | 9,800 | 100% | 9,800 | 2942.94% | |||||||||||
| 籌資活動之淨現金流入（流出） | (23,434) | 100% | (15,266) | 100% | (1,756) | 100% | 3,000 | 100% | 48,368 | 100% | (1,635) | 100% | 0 | 155,680 | 100% | 4,500 | 100% | 9,800 | 100% | 333 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 7,252 | 61 | 9,857 | (4,809) | (4,931) | 2,280 | 703 | (10,582) | (13,397) | (2,967) | (776) | 6,095 | (1,637) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,744) | 35,822 | 14,368 | (25,920) | 64,566 | 93,011 | (33,849) | (4,328) | 37,061 | 76,135 | (3,881) | (97,974) | (68,039) | |||||||||||||
| 期初現金及約當現金餘額 | 350,563 | 331,929 | 201,466 | 343,682 | 182,615 | 171,089 | 274,059 | 268,989 | 230,653 | 162,953 | 180,162 | 173,352 | 230,286 | |||||||||||||
| 期末現金及約當現金餘額 | 313,819 | 367,751 | 215,834 | 317,762 | 247,181 | 264,100 | 240,210 | 264,661 | 267,714 | 239,088 | 176,281 | 75,378 | 162,247 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 313,819 | 367,751 | 215,834 | 317,762 | 247,181 | 264,100 | 240,210 | 264,661 | 267,714 | 239,088 | 176,281 | 75,378 | 162,247 | |||||||||||||
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
祺驊(1593) 2024年第2季「營業活動之現金流」單季為NT$-622萬元、較上一季成長26.86%；而今年初至今累積為NT$-1,472萬元、較去年同期衰退-124.12%。
單季
祺驊(1593) 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$-622萬元，較上一季成長26.86%，為過去10年同期中的第10高。
同時祺驊過去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-28.66%、-24.58%與-9.53%。
其中稅前淨利為NT$3,008萬元，收益費損相關之調整項目為NT$1,347萬元，所得稅/利息等之影響數為NT$-3,043萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,472萬元，較去年同期衰退-124.12%，為過去10年同期中的第11高。
同時祺驊過去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-33.9%、-20.62%與-11.07%。
其中稅前淨利為NT$4,485萬元，收益費損相關之調整項目為NT$3,562萬元，所得稅/利息等之影響數為NT$-3,337萬元
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） | 44,850 | -304.75% | 57,534 | 94.29% | 34,802 | 55.86% | 96,322 | 262.34% | 56,213 | 150.52% | 59,872 | 224.96% | 43,068 | 81.84% | 40,593 | 128.9% | 49,413 | 91.94% | 20,436 | 396.35% | 23,822 | 138.68% | 13,098 | 233.35% | 15,042 | -64.53% |
| 收益費損項目合計 | 35,623 | -242.05% | 21,464 | 35.18% | (9,394) | -15.08% | (2,332) | -6.35% | (1,473) | -3.94% | 2,318 | 8.71% | 3,724 | 7.08% | 6,916 | 21.96% | 11,491 | 21.38% | 17,531 | 340.01% | 14,712 | 85.64% | 11,583 | 206.36% | 11,352 | -48.7% |
| 折舊費用 | 18,087 | -122.9% | 15,586 | 25.54% | 11,212 | 18% | 8,858 | 24.13% | 9,969 | 26.69% | 9,762 | 36.68% | 8,487 | 16.13% | 9,554 | 30.34% | 10,378 | 19.31% | 11,096 | 215.21% | 11,208 | 65.25% | 9,315 | 165.95% | 7,285 | -31.25% |
| 攤銷費用 | 6,387 | -43.4% | 4,211 | 6.9% | 1,236 | 1.98% | 1,463 | 3.98% | 1,597 | 4.28% | 1,635 | 6.14% | 2,089 | 3.97% | 0 | 0% | 0 | 0% | 86 | 1.67% | 118 | 0.69% | 58 | 1.03% | 68 | -0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,822) | 420.07% | 14,445 | 23.67% | 64,493 | 103.53% | (45,949) | -125.14% | (14,113) | -37.79% | (30,410) | -114.26% | 14,802 | 28.13% | (5,366) | -17.04% | (716) | -1.33% | (21,711) | -421.08% | (18,396) | -107.09% | (13,255) | -236.15% | (46,026) | 197.45% |
| 營業活動之淨現金流入（流出） | (14,717) | 100% | 61,016 | 100% | 62,297 | 100% | 36,717 | 100% | 37,346 | 100% | 26,614 | 100% | 52,622 | 100% | 31,491 | 100% | 53,746 | 100% | 5,156 | 100% | 17,178 | 100% | 5,613 | 100% | (23,310) | 100% |
投資活動之淨現金流
祺驊(1593) 2024年第2季「投資活動之淨現金流」單季為NT$1,832萬元、較上一季成長175.81%；而今年初至今累積為NT$-584萬元、較去年同期成長41.49%。
單季
祺驊(1593) 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$1,832萬元，較上一季成長175.81%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-584萬元，較去年同期成長41.49%，為過去10年同期中的第3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） | (5,845) | 100% | (9,989) | 100% | (56,030) | 100% | (60,828) | 100% | (16,217) | 100% | 65,752 | 100% | (87,174) | 100% | (25,237) | 100% | (3,288) | 100% | (81,734) | 100% | (24,783) | 100% | (119,482) | 100% | (43,425) | 100% |
| 取得不動產、廠房及設備 | (3,149) | 53.88% | (1,565) | 15.67% | (50,287) | 89.75% | (27,282) | 44.85% | (1,390) | 8.57% | (3,030) | -4.61% | (2,376) | 2.73% | (6,034) | 23.91% | (2,977) | 90.54% | (3,395) | 4.15% | (3,925) | 15.84% | (6,266) | 5.24% | (13,155) | 30.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 470 | -0.84% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,288) | 22.04% | (1,372) | 13.74% | 0 | 0% | (74) | 0.09% | (358) | 1.44% | (41) | 0.03% | (1,196) | 2.75% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,767) | 2425.44% | (145,116) | 1452.76% | (51,765) | 92.39% | (51,018) | 83.87% | (103,587) | 638.76% | 0 | 0% | 29,328 | -116.21% | 3,906 | -118.8% | (32,791) | 40.12% | (20,583) | 83.05% | (61,615) | 51.57% | (23,621) | 54.39% | ||
| 處分透過損益按公允價值衡量之金融資產 | 160,147 | -2739.9% | 122,821 | -1229.56% | 42,108 | -75.15% | 32,431 | -53.32% | 90,445 | -557.72% | 8,355 | 12.71% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,003) | -38.03% | ||||||||||||||||||||||
| 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 | 24,380 | -43.51% | 15,187 | -24.97% | (6,566) | 40.49% | 0 | 0% | (87,754) | 100.67% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (20,908) | 357.71% | 15,997 | -160.15% | 0 | 0% | 74,532 | 113.35% | ||||||||||||||||||
| 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
祺驊(1593) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,511萬元、較上一季衰退-81.39%；而今年初至今累積為NT$-2,343萬元、較去年同期衰退-53.5%。
單季
祺驊(1593) 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$-1,511萬元，較上一季衰退-81.39%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,343萬元，較去年同期衰退-53.5%，為過去10年同期中的第8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） | (23,434) | 100% | (15,266) | 100% | (1,756) | 100% | 3,000 | 100% | 48,368 | 100% | (1,635) | 100% | 0 | 155,680 | 100% | 4,500 | 100% | 9,800 | 100% | 333 | 100% | |||||
| 短期借款增加 | 0 | 0% | 2,000 | -13.1% | (1,000) | 56.95% | 3,000 | 100% | 50,000 | 103.37% | 0 | 0 | 0% | 4,500 | 100% | |||||||||||
| 短期借款減少 | (5,000) | 21.34% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 58,320 | 37.46% | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (9,130) | 38.96% | 0 | 0% | (100) | -0.21% | 0 | 0% | (64,167) | -19269.37% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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