1597
91.6
TWD+0.40 (0.44%)
2024.09.13收盤
直得－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） | 69,536 | 74.04% | 108,347 | -556.34% | 207,438 | 73.95% | 206,099 | 58.62% | 123,636 | 59.21% | 130,347 | 338.48% | 326,106 | 147.64% | 93,984 | 48.44% | 60,230 | 38.81% | 4,433 | 2.87% | 13,514 | 7.83% | 50,755 | 168.25% | 77,283 | -57.77% |
| 本期稅前淨利（淨損） | 69,536 | 74.04% | 108,347 | -556.34% | 207,438 | 73.95% | 206,099 | 58.62% | 123,636 | 59.21% | 130,347 | 338.48% | 326,106 | 147.64% | 93,984 | 48.44% | 60,230 | 38.81% | 4,433 | 2.87% | 13,514 | 7.83% | 50,755 | 168.25% | 77,283 | -57.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,428 | 31.33% | 36,010 | -184.9% | 38,299 | 13.65% | 39,759 | 11.31% | 39,267 | 18.81% | 44,565 | 115.72% | 40,791 | 18.47% | 55,573 | 28.64% | 60,522 | 39% | 66,860 | 43.23% | 72,486 | 41.99% | 68,826 | 228.16% | 42,068 | -31.44% |
| 攤銷費用 | 5,080 | 5.41% | 5,029 | -25.82% | 4,920 | 1.75% | 5,312 | 1.51% | 5,717 | 2.74% | 1,573 | 4.08% | 1,250 | 0.57% | 965 | 0.5% | 583 | 0.38% | 452 | 0.29% | 496 | 0.29% | 461 | 1.53% | 738 | -0.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,871) | -1.99% | 448 | -2.3% | (52) | -0.02% | (5,271) | -1.5% | 3,797 | 1.82% | 4,769 | 12.38% | 5,056 | 2.29% | (2,452) | -1.26% | (6,141) | -3.96% | 2,149 | 1.39% | (1,258) | -0.73% | (8,275) | -27.43% | 8,158 | -6.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26 | 0.03% | ||||||||||||||||||||||||
| 利息費用 | 7,719 | 8.22% | 7,492 | -38.47% | 7,227 | 2.58% | 7,151 | 2.03% | 9,038 | 4.33% | 8,491 | 22.05% | 7,794 | 3.53% | 4,992 | 2.57% | 6,977 | 4.5% | 9,038 | 5.84% | 9,954 | 5.77% | 9,947 | 32.97% | 7,828 | -5.85% |
| 利息收入 | (4,102) | -4.37% | (3,624) | 18.61% | (1,193) | -0.43% | (595) | -0.17% | (1,247) | -0.6% | (2,355) | -6.12% | (2,373) | -1.07% | ||||||||||||
| 其他項目 | 3,611 | 3.84% | (1,368) | 7.02% | 2,396 | 0.85% | 580 | 0.16% | 3,061 | 1.47% | 265 | 0.69% | (2,701) | -1.22% | (5,060) | -2.61% | (3,558) | -2.29% | 14,150 | 9.15% | 10,054 | 5.82% | (3,711) | -12.3% | 25,511 | -19.07% |
| 收益費損項目合計 | 39,891 | 42.47% | 43,987 | -225.86% | 51,578 | 18.39% | 46,936 | 13.35% | 59,633 | 28.56% | 57,308 | 148.81% | 49,817 | 22.55% | 53,193 | 27.41% | 57,821 | 37.26% | 93,376 | 60.38% | 94,115 | 54.52% | 66,093 | 219.1% | 86,718 | -64.82% |
| 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 | 2,995 | 3.19% | 7,767 | -39.88% | 29,858 | 10.64% | (3,530) | -1% | 4,771 | 2.28% | 22,345 | 58.02% | (5,433) | -2.46% | (9,528) | -4.91% | (784) | -0.51% | 3,120 | 2.02% | 5,403 | 3.13% | (1,318) | -4.37% | 18,672 | -13.96% |
| 應收帳款（增加）減少 | (8,227) | -8.76% | 40,478 | -207.85% | 75,351 | 26.86% | (51,402) | -14.62% | (36,040) | -17.26% | 58,645 | 152.29% | (147,604) | -66.82% | (26,251) | -13.53% | (28,129) | -18.13% | 5,025 | 3.25% | (40,792) | -23.63% | (52,366) | -173.59% | (89,085) | 66.59% |
| 其他應收款（增加）減少 | 678 | 0.72% | 751 | -3.86% | 5,744 | 2.05% | 6,895 | 1.96% | (3,721) | -1.78% | 10,807 | 28.06% | (4,119) | -1.86% | (2,160) | -1.11% | (226) | -0.15% | (525) | -0.34% | (2,477) | -1.43% | 3,082 | 10.22% | (13,992) | 10.46% |
| 存貨（增加）減少 | 7,033 | 7.49% | (36,516) | 187.5% | (85,556) | -30.5% | 73,710 | 20.97% | 8,125 | 3.89% | (54,144) | -140.6% | (153,020) | -69.28% | (878) | -0.45% | 36,113 | 23.27% | 51,488 | 33.29% | 69,370 | 40.19% | (31,009) | -102.79% | (225,838) | 168.8% |
| 預付款項（增加）減少 | (10,677) | -11.37% | (6,878) | 35.32% | (17,880) | -6.37% | (13,895) | -3.95% | (11,971) | -5.73% | (5,708) | -14.82% | (9,976) | -4.52% | (2,573) | -1.33% | (3,050) | -1.97% | (2,519) | -1.63% | (1,155) | -0.67% | 12,743 | 42.24% | (15,736) | 11.76% |
| 與營業活動相關之資產之淨變動合計 | (8,198) | -8.73% | 5,602 | -28.77% | 7,517 | 2.68% | 11,778 | 3.35% | (38,836) | -18.6% | 31,945 | 82.95% | (320,152) | -144.94% | (41,390) | -21.33% | 3,924 | 2.53% | 56,589 | 36.59% | 30,349 | 17.58% | (68,868) | -228.3% | (325,979) | 243.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,659 | 1.77% | (152) | 0.78% | 847 | 0.3% | (976) | -0.28% | (2,200) | -1.05% | 1,030 | 2.67% | 7,473 | 3.38% | ||||||||||||
| 應付票據增加（減少） | 11,516 | 12.26% | (49,217) | 252.72% | 7,980 | 2.84% | 41,038 | 11.67% | 40,328 | 19.31% | (65,104) | -169.06% | 56,557 | 25.6% | 27,955 | 14.41% | 7,344 | 4.73% | 15,896 | 10.28% | 19,003 | 11.01% | 2,979 | 9.88% | 26,592 | -19.88% |
| 應付帳款增加（減少） | 20,067 | 21.37% | (5,928) | 30.44% | 29,253 | 10.43% | 13,332 | 3.79% | 38,689 | 18.53% | (8,355) | -21.7% | 70,473 | 31.91% | 34,706 | 17.89% | 19,385 | 12.49% | 5,733 | 3.71% | 15,692 | 9.09% | 13,202 | 43.76% | 35,792 | -26.75% |
| 其他應付款增加（減少） | 3,943 | 4.2% | (23,739) | 121.89% | 31,799 | 11.34% | 60,024 | 17.07% | 27,181 | 13.02% | (2,957) | -7.68% | 78,815 | 35.68% | 37,943 | 19.55% | 7,996 | 5.15% | (4,498) | -2.91% | 12,177 | 7.05% | (3,540) | -11.74% | 16,187 | -12.1% |
| 淨確定福利負債增加(減少) | (180) | -0.19% | (169) | 0.87% | (148) | -0.05% | (148) | -0.04% | (148) | -0.07% | (148) | -0.38% | (149) | -0.07% | (149) | -0.08% | (149) | -0.1% | (149) | -0.1% | (149) | -0.09% | ||||
| 與營業活動相關之負債之淨變動合計 | 37,005 | 39.4% | (79,205) | 406.7% | 69,731 | 24.86% | 113,270 | 32.22% | 102,151 | 48.92% | (75,525) | -196.12% | 211,538 | 95.77% | 102,755 | 52.96% | 34,291 | 22.1% | 16,763 | 10.84% | 46,398 | 26.88% | 15,546 | 51.53% | 78,428 | -58.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,807 | 30.67% | (73,603) | 377.94% | 77,248 | 27.54% | 125,048 | 35.57% | 63,315 | 30.32% | (43,580) | -113.17% | (108,614) | -49.17% | 61,365 | 31.62% | 38,215 | 24.62% | 73,352 | 47.43% | 76,747 | 44.46% | (53,322) | -176.76% | (247,551) | 185.03% |
| 調整項目合計 | 68,698 | 73.15% | (29,616) | 152.07% | 128,826 | 45.92% | 171,984 | 48.92% | 122,948 | 58.88% | 13,728 | 35.65% | (58,797) | -26.62% | 114,558 | 59.04% | 96,036 | 61.88% | 166,728 | 107.81% | 170,862 | 98.98% | 12,771 | 42.34% | (160,833) | 120.21% |
| 營運產生之現金流入（流出） | 138,234 | 147.19% | 78,731 | -404.27% | 336,264 | 119.87% | 378,083 | 107.54% | 246,584 | 118.09% | 144,075 | 374.12% | 267,309 | 121.02% | 208,542 | 107.47% | 156,266 | 100.69% | 171,161 | 110.67% | 184,376 | 106.81% | 63,526 | 210.59% | (83,550) | 62.45% |
| 收取之利息 | 4,102 | 4.37% | 3,624 | -18.61% | 1,193 | 0.43% | 595 | 0.17% | 1,247 | 0.6% | 2,355 | 6.12% | 2,373 | 1.07% | 839 | 0.43% | 672 | 0.43% | 614 | 0.4% | ||||||
| 支付之利息 | (7,944) | -8.46% | (7,183) | 36.88% | (7,248) | -2.58% | (7,221) | -2.05% | (9,237) | -4.42% | (9,036) | -23.46% | (7,547) | -3.42% | (4,920) | -2.54% | (7,095) | -4.57% | (8,956) | -5.79% | (10,022) | -5.81% | (10,084) | -33.43% | (9,733) | 7.27% |
| 退還（支付）之所得稅 | (40,474) | -43.1% | (94,647) | 485.99% | (49,695) | -17.72% | (19,896) | -5.66% | (29,785) | -14.26% | (98,884) | -256.77% | (41,252) | -18.68% | (10,420) | -5.37% | 5,351 | 3.45% | (8,163) | -5.28% | (1,728) | -1% | (23,276) | -77.16% | (40,505) | 30.28% |
| 營業活動之淨現金流入（流出） | 93,918 | 100% | (19,475) | 100% | 280,514 | 100% | 351,561 | 100% | 208,809 | 100% | 38,510 | 100% | 220,883 | 100% | 194,041 | 100% | 155,194 | 100% | 154,656 | 100% | 172,626 | 100% | 30,166 | 100% | (133,788) | 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 | (33,722) | 22.3% | (1,363) | 1.62% | (13,937) | 14.54% | (63,481) | 44.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 33.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,834) | 27.66% | (68,453) | 81.15% | (72,221) | 75.37% | (69,165) | 48.41% | (206,567) | 90.58% | (98,321) | 72.68% | (29,105) | 41.24% | (10,980) | 24.31% | (7,618) | 51.41% | (5,659) | 18.36% | (6,146) | 39.02% | (64,354) | 73.94% | (365,699) | 82.69% |
| 存出保證金增加 | 0 | 0% | (2,749) | 3.26% | (2,367) | 2.47% | (547) | 0.38% | (1,023) | 0.45% | (1,314) | 0.97% | (96) | 0.14% | (997) | 2.21% | (1,672) | 11.28% | ||||||||
| 存出保證金減少 | 731 | -0.48% | 195 | -0.63% | 9 | -0.06% | ||||||||||||||||||||
| 取得無形資產 | (572) | 0.38% | (684) | 0.81% | (386) | 0.4% | (606) | 0.42% | (483) | 0.21% | (119) | 0.09% | (8,060) | 11.42% | (29,084) | 64.38% | (5,009) | 33.8% | (1,015) | 3.29% | (890) | 5.65% | (688) | 0.79% | (15) | 0% |
| 其他非流動資產增加 | (2,100) | 1.39% | (1,297) | 1.54% | 0 | 0% | (2,826) | 1.24% | 25 | -0.02% | (21,989) | 25.27% | (76,567) | 17.31% | ||||||||||||
| 預付設備款增加 | (23,730) | 15.69% | (9,808) | 11.63% | (7,405) | 7.73% | (10,950) | 7.66% | (17,172) | 7.53% | (35,551) | 26.28% | (34,681) | 49.14% | (6,405) | 14.18% | (1,260) | 8.5% | (2,603) | 8.45% | (9,290) | 58.98% | ||||
| 投資活動之淨現金流入（流出） | (151,227) | 100% | (84,354) | 100% | (95,821) | 100% | (142,871) | 100% | (228,061) | 100% | (135,280) | 100% | (70,579) | 100% | (45,174) | 100% | (14,818) | 100% | (30,821) | 100% | (15,750) | 100% | (87,031) | 100% | (442,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 570,000 | -1227.44% | 100,000 | 63.64% | 10,000 | -30.58% | 0 | 0% | 61,776 | 65.46% | 103,444 | 133.47% | 36,210 | -43.14% | (151,080) | 165.24% | 185,266 | 34.89% | ||||||||
| 短期借款減少 | (755,000) | 1625.82% | 0 | 0% | (14,370) | 12% | 54,295 | 79.64% | 31,517 | 1400.13% | (98,740) | 109.55% | (16,957) | 16.87% | ||||||||||||
| 舉借長期借款 | 601,726 | -1295.76% | 100,000 | 63.64% | 0 | 0% | 100,000 | -83.49% | 400,000 | 423.85% | 0 | 0% | 360,000 | 528.04% | 0 | 0% | 0 | 0% | 45,188 | -50.14% | 0 | 0% | 29,651 | -32.43% | 345,800 | 65.11% |
| 償還長期借款 | (461,143) | 993.03% | (41,067) | -26.13% | (39,905) | 122.04% | (81,698) | 68.21% | (338,304) | -358.48% | (23,539) | -30.37% | (346,118) | -507.68% | (29,266) | -1300.13% | (120,326) | 143.36% | (31,403) | 34.84% | (53,584) | 53.3% | ||||
| 租賃本金償還 | (2,021) | 4.35% | (1,796) | -1.14% | (2,794) | 8.54% | (2,596) | 2.17% | (2,549) | -2.7% | (2,402) | -3.1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (46,438) | 100% | 157,137 | 100% | (32,699) | 100% | (119,778) | 100% | 94,373 | 100% | 77,503 | 100% | 68,177 | 100% | 2,251 | 100% | (83,934) | 100% | (90,132) | 100% | (100,541) | 100% | (91,429) | 100% | 531,066 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,259 | (2,625) | 13,149 | (12,362) | (9,668) | 6,422 | 3,033 | (12,126) | (8,452) | (11,200) | (6,222) | 9,005 | (1,931) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (84,488) | 50,683 | 165,143 | 76,550 | 65,453 | (12,845) | 221,514 | 138,992 | 47,990 | 22,503 | 50,113 | (139,289) | (46,915) | |||||||||||||
| 期初現金及約當現金餘額 | 834,093 | 864,154 | 801,950 | 654,597 | 678,134 | 797,400 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | 224,433 | |||||||||||||
| 期末現金及約當現金餘額 | 749,605 | 914,837 | 967,093 | 731,147 | 743,587 | 784,555 | 873,338 | 645,422 | 497,839 | 487,069 | 432,693 | 192,786 | 177,518 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 749,605 | 914,837 | 967,093 | 731,147 | 743,587 | 784,555 | 873,338 | 645,422 | 497,839 | 487,069 | 432,693 | 192,786 | 177,518 | |||||||||||||
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
直得(1597) 2024年第2季「營業活動之現金流」單季為NT$5,740萬元、較上一季成長57.18%；而今年初至今累積為NT$9,392萬元、較去年同期成長582.25%。
單季
直得(1597) 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$5,740萬元，較上一季成長57.18%，為過去10年同期中的第9高。
同時直得過去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-33.11%、55.92%與-6.68%。
其中稅前淨利為NT$2,877萬元，收益費損相關之調整項目為NT$1,135萬元，所得稅/利息等之影響數為NT$-2,690萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,392萬元，較去年同期成長582.25%，為過去10年同期中的第9高。
同時直得過去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-35.6%、19.52%與-5.91%。
其中稅前淨利為NT$6,954萬元，收益費損相關之調整項目為NT$3,989萬元，所得稅/利息等之影響數為NT$-4,432萬元
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） | 69,536 | 74.04% | 108,347 | -556.34% | 207,438 | 73.95% | 206,099 | 58.62% | 123,636 | 59.21% | 130,347 | 338.48% | 326,106 | 147.64% | 93,984 | 48.44% | 60,230 | 38.81% | 4,433 | 2.87% | 13,514 | 7.83% | 50,755 | 168.25% | 77,283 | -57.77% |
| 收益費損項目合計 | 39,891 | 42.47% | 43,987 | -225.86% | 51,578 | 18.39% | 46,936 | 13.35% | 59,633 | 28.56% | 57,308 | 148.81% | 49,817 | 22.55% | 53,193 | 27.41% | 57,821 | 37.26% | 93,376 | 60.38% | 94,115 | 54.52% | 66,093 | 219.1% | 86,718 | -64.82% |
| 折舊費用 | 29,428 | 31.33% | 36,010 | -184.9% | 38,299 | 13.65% | 39,759 | 11.31% | 39,267 | 18.81% | 44,565 | 115.72% | 40,791 | 18.47% | 55,573 | 28.64% | 60,522 | 39% | 66,860 | 43.23% | 72,486 | 41.99% | 68,826 | 228.16% | 42,068 | -31.44% |
| 攤銷費用 | 5,080 | 5.41% | 5,029 | -25.82% | 4,920 | 1.75% | 5,312 | 1.51% | 5,717 | 2.74% | 1,573 | 4.08% | 1,250 | 0.57% | 965 | 0.5% | 583 | 0.38% | 452 | 0.29% | 496 | 0.29% | 461 | 1.53% | 738 | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,807 | 30.67% | (73,603) | 377.94% | 77,248 | 27.54% | 125,048 | 35.57% | 63,315 | 30.32% | (43,580) | -113.17% | (108,614) | -49.17% | 61,365 | 31.62% | 38,215 | 24.62% | 73,352 | 47.43% | 76,747 | 44.46% | (53,322) | -176.76% | (247,551) | 185.03% |
| 營業活動之淨現金流入（流出） | 93,918 | 100% | (19,475) | 100% | 280,514 | 100% | 351,561 | 100% | 208,809 | 100% | 38,510 | 100% | 220,883 | 100% | 194,041 | 100% | 155,194 | 100% | 154,656 | 100% | 172,626 | 100% | 30,166 | 100% | (133,788) | 100% |
投資活動之淨現金流
直得(1597) 2024年第2季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-124.04%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-79.28%。
單季
直得(1597) 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$-1.05億元，較上一季衰退-124.04%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-79.28%，為過去10年同期中的第10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） | (151,227) | 100% | (84,354) | 100% | (95,821) | 100% | (142,871) | 100% | (228,061) | 100% | (135,280) | 100% | (70,579) | 100% | (45,174) | 100% | (14,818) | 100% | (30,821) | 100% | (15,750) | 100% | (87,031) | 100% | (442,262) | 100% |
| 取得不動產、廠房及設備 | (41,834) | 27.66% | (68,453) | 81.15% | (72,221) | 75.37% | (69,165) | 48.41% | (206,567) | 90.58% | (98,321) | 72.68% | (29,105) | 41.24% | (10,980) | 24.31% | (7,618) | 51.41% | (5,659) | 18.36% | (6,146) | 39.02% | (64,354) | 73.94% | (365,699) | 82.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (572) | 0.38% | (684) | 0.81% | (386) | 0.4% | (606) | 0.42% | (483) | 0.21% | (119) | 0.09% | (8,060) | 11.42% | (29,084) | 64.38% | (5,009) | 33.8% | (1,015) | 3.29% | (890) | 5.65% | (688) | 0.79% | (15) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 33.06% | ||||||||||||||||||||||||
| 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 | (33,722) | 22.3% | (1,363) | 1.62% | (13,937) | 14.54% | (63,481) | 44.43% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10 | 0% | ||||||||||||||||||||||||
| 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
直得(1597) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,004萬元、較上一季成長24.11%；而今年初至今累積為NT$-4,644萬元、較去年同期衰退-129.55%。
單季
直得(1597) 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$-2,004萬元，較上一季成長24.11%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,644萬元，較去年同期衰退-129.55%，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） | (46,438) | 100% | 157,137 | 100% | (32,699) | 100% | (119,778) | 100% | 94,373 | 100% | 77,503 | 100% | 68,177 | 100% | 2,251 | 100% | (83,934) | 100% | (90,132) | 100% | (100,541) | 100% | (91,429) | 100% | 531,066 | 100% |
| 短期借款增加 | 570,000 | -1227.44% | 100,000 | 63.64% | 10,000 | -30.58% | 0 | 0% | 61,776 | 65.46% | 103,444 | 133.47% | 36,210 | -43.14% | (151,080) | 165.24% | 185,266 | 34.89% | ||||||||
| 短期借款減少 | (755,000) | 1625.82% | 0 | 0% | (14,370) | 12% | 54,295 | 79.64% | 31,517 | 1400.13% | (98,740) | 109.55% | (16,957) | 16.87% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 601,726 | -1295.76% | 100,000 | 63.64% | 0 | 0% | 100,000 | -83.49% | 400,000 | 423.85% | 0 | 0% | 360,000 | 528.04% | 0 | 0% | 0 | 0% | 45,188 | -50.14% | 0 | 0% | 29,651 | -32.43% | 345,800 | 65.11% |
| 償還長期借款 | (461,143) | 993.03% | (41,067) | -26.13% | (39,905) | 122.04% | (81,698) | 68.21% | (338,304) | -358.48% | (23,539) | -30.37% | (346,118) | -507.68% | (29,266) | -1300.13% | (120,326) | 143.36% | (31,403) | 34.84% | (53,584) | 53.3% | ||||
| 發放現金股利 | 0 | 0% | (121,114) | 101.12% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (26,550) | -28.13% | 0 | 0% | 0 | 0% | 0 | 0% | (5,177) | 5.74% | ||||||||||||||
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。
