1730
53
TWD+0.00 (0.00%)
2024.09.16收盤
花仙子－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） | 157,981 | 59.99% | 179,661 | 69.93% | 187,285 | 63.77% | 190,686 | 62.16% | 208,421 | 165.74% | 316,999 | 74.24% | 153,039 | -257.21% | 122,342 | 111.31% | 123,266 | 98.53% | 90,802 | 117.45% | 61,505 | 103.68% | 55,266 | 352.84% | 47,121 | 47.15% |
| 本期稅前淨利（淨損） | 157,981 | 59.99% | 179,661 | 69.93% | 187,285 | 63.77% | 190,686 | 62.16% | 208,421 | 165.74% | 316,999 | 74.24% | 153,039 | -257.21% | 122,342 | 111.31% | 123,266 | 98.53% | 90,802 | 117.45% | 61,505 | 103.68% | 55,266 | 352.84% | 47,121 | 47.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,030 | 6.85% | 18,162 | 7.07% | 18,983 | 6.46% | 20,093 | 6.55% | 20,893 | 16.61% | 16,997 | 3.98% | 14,079 | -23.66% | 17,546 | 15.96% | 16,470 | 13.16% | 14,936 | 19.32% | 11,224 | 18.92% | 8,549 | 54.58% | 4,872 | 4.88% |
| 攤銷費用 | 7,064 | 2.68% | 8,906 | 3.47% | 9,776 | 3.33% | 10,584 | 3.45% | 10,604 | 8.43% | 10,065 | 2.36% | 13,656 | -22.95% | 16,688 | 15.18% | 17,369 | 13.88% | 17,676 | 22.86% | 2,107 | 3.55% | 6,174 | 39.42% | 6,045 | 6.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,049 | 0.4% | (519) | -0.2% | (513) | -0.17% | 108 | 0.04% | (66) | -0.05% | 0 | 0% | 766 | 0.7% | (11,863) | -9.48% | 0 | 0% | (5,097) | -8.59% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (976) | -0.37% | 831 | 0.32% | (103) | -0.04% | 338 | 0.11% | 462 | 0.37% | 71 | 0.02% | (9,484) | 15.94% | (93) | -0.08% | (147) | -0.12% | 58 | 0.08% | 3,828 | 6.45% | (182) | -1.16% | 34 | 0.03% |
| 利息費用 | 195 | 0.07% | 834 | 0.32% | 978 | 0.33% | 408 | 0.13% | 1,616 | 1.29% | 2,241 | 0.52% | 829 | -1.39% | 1,315 | 1.2% | 1,332 | 1.06% | 564 | 0.73% | 15 | 0.03% | 556 | 3.55% | 700 | 0.7% |
| 利息收入 | (7,745) | -2.94% | (3,660) | -1.42% | (1,773) | -0.6% | (1,861) | -0.61% | (1,300) | -1.03% | (1,360) | -0.32% | (2,071) | 3.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,085) | -1.17% | (4,357) | -1.7% | (4,014) | -1.37% | (7,681) | -2.5% | (5,816) | -4.62% | (11,327) | -2.65% | (5,136) | 8.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 388 | 0.15% | (15) | -0.01% | 696 | 0.24% | 1 | 0% | 682 | 0.54% | 296 | 0.07% | 1,021 | -1.72% | ||||||||||||
| 未實現銷貨利益（損失） | 5,007 | 1.9% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (4,396) | -1.67% | ||||||||||||||||||||||||
| 收益費損項目合計 | 15,531 | 5.9% | 20,182 | 7.86% | 24,030 | 8.18% | 21,940 | 7.15% | 9,757 | 7.76% | 16,983 | 3.98% | 12,894 | -21.67% | 26,075 | 23.72% | 23,367 | 18.68% | 31,572 | 40.84% | 10,281 | 17.33% | 11,980 | 76.49% | 9,303 | 9.31% |
| 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 | 2,509 | 0.95% | 1,732 | 0.67% | (3,932) | -1.34% | 5,270 | 1.72% | 1,860 | 1.48% | 937 | 0.22% | 5,185 | -8.71% | 7,687 | 6.99% | 932 | 0.74% | 4,560 | 5.9% | (934) | -1.57% | 7,394 | 47.21% | 1,426 | 1.43% |
| 應收帳款（增加）減少 | 28,749 | 10.92% | 13,438 | 5.23% | 96,464 | 32.84% | 173,437 | 56.54% | (26,453) | -21.04% | 69,015 | 16.16% | (55,449) | 93.19% | 53,156 | 48.36% | 60,087 | 48.03% | 66,364 | 85.84% | 52,886 | 89.15% | 10,858 | 69.32% | 27,819 | 27.84% |
| 其他應收款（增加）減少 | (488) | -0.19% | 885 | 0.34% | (151) | -0.05% | 1,546 | 0.5% | 3,007 | 2.39% | (4,645) | -1.09% | (2,602) | 4.37% | (10,587) | -9.63% | ||||||||||
| 存貨（增加）減少 | 99,500 | 37.78% | 120,898 | 47.06% | 84,480 | 28.76% | 133,068 | 43.38% | 11,780 | 9.37% | 61,169 | 14.33% | 32,919 | -55.33% | 43,032 | 39.15% | 2,938 | 2.35% | 20,256 | 26.2% | 8,984 | 15.14% | (18,059) | -115.3% | (14,473) | -14.48% |
| 預付款項（增加）減少 | 3,363 | 1.28% | 8,151 | 3.17% | 3,516 | 1.2% | (57,533) | -18.75% | (29,134) | -23.17% | 20,525 | 4.81% | (143,378) | 240.97% | (9,026) | -8.21% | (10,188) | -8.14% | (3,011) | -3.89% | 5,496 | 9.26% | (13,607) | -86.87% | 2,701 | 2.7% |
| 其他流動資產（增加）減少 | (422) | -0.16% | (1,329) | -0.52% | 5,854 | 1.99% | 3,521 | 1.15% | (1,388) | -1.1% | (33,917) | -7.94% | (4,001) | 6.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,211 | 50.58% | 143,775 | 55.96% | 186,231 | 63.41% | 259,309 | 84.53% | (40,328) | -32.07% | 113,084 | 26.48% | (175,679) | 295.26% | 85,181 | 77.5% | 58,624 | 46.86% | 85,595 | 110.71% | 67,489 | 113.76% | 426 | 2.72% | 11,892 | 11.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (29,264) | -11.11% | (39,162) | -15.24% | (43,210) | -14.71% | (67,562) | -22.02% | 2,085 | 1.66% | (35,976) | -8.43% | (46,145) | 77.55% | (55,551) | -50.54% | (4,247) | -3.39% | (41,420) | -53.57% | (35,823) | -60.39% | (48,163) | -307.5% | 29,950 | 29.97% |
| 其他應付款增加（減少） | 13,738 | 5.22% | (20,895) | -8.13% | (18,734) | -6.38% | (23,627) | -7.7% | (15,830) | -12.59% | 55,640 | 13.03% | 13,791 | -23.18% | (38,685) | -35.2% | (19,237) | -15.38% | (67,797) | -87.69% | (26,455) | -44.59% | 6,647 | 42.44% | 7,548 | 7.55% |
| 其他流動負債增加（減少） | 1,480 | 0.56% | (1,704) | -0.66% | (7,826) | -2.66% | (14,146) | -4.61% | 3,333 | 2.65% | 41,658 | 9.76% | 4,839 | -8.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (641) | -0.24% | (986) | -0.38% | (8,281) | -2.82% | 39 | 0.01% | 69 | 0.05% | 115 | 0.03% | 121 | -0.2% | 140 | 0.13% | 176 | 0.14% | 229 | 0.3% | 159 | 0.27% | 166 | 1.06% | 2,531 | 2.53% |
| 遞延貸項增加（減少） | 0 | 0% | (297) | -0.12% | (328) | -0.11% | (1,457) | -0.47% | 1,062 | 0.84% | 3,035 | 0.71% | 1,748 | -2.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,687) | -5.58% | (63,044) | -24.54% | (78,379) | -26.69% | (106,754) | -34.8% | (9,281) | -7.38% | 64,472 | 15.1% | (25,646) | 43.1% | (99,062) | -90.13% | (50,334) | -40.23% | (110,234) | -142.58% | (63,986) | -107.86% | (42,257) | -269.79% | 43,641 | 43.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,524 | 45% | 80,731 | 31.42% | 107,852 | 36.72% | 152,555 | 49.73% | (49,609) | -39.45% | 177,556 | 41.58% | (201,325) | 338.36% | (13,881) | -12.63% | 8,290 | 6.63% | (24,639) | -31.87% | 3,503 | 5.9% | (41,831) | -267.07% | 55,533 | 55.57% |
| 調整項目合計 | 134,055 | 50.9% | 100,913 | 39.28% | 131,882 | 44.9% | 174,495 | 56.88% | (39,852) | -31.69% | 194,539 | 45.56% | (188,431) | 316.69% | 12,194 | 11.09% | 31,657 | 25.3% | 6,933 | 8.97% | 13,784 | 23.24% | (29,851) | -190.58% | 64,836 | 64.88% |
| 營運產生之現金流入（流出） | 292,036 | 110.89% | 280,574 | 109.21% | 319,167 | 108.67% | 365,181 | 119.04% | 168,569 | 134.05% | 511,538 | 119.8% | (35,392) | 59.48% | 134,536 | 122.41% | 154,923 | 123.83% | 97,735 | 126.41% | 75,289 | 126.91% | 25,415 | 162.26% | 111,957 | 112.03% |
| 收取之利息 | 7,745 | 2.94% | 3,660 | 1.42% | 1,773 | 0.6% | 1,861 | 0.61% | 1,300 | 1.03% | 1,360 | 0.32% | 2,071 | -3.48% | 1,125 | 1.02% | 915 | 0.73% | 896 | 1.16% | 1,363 | 2.3% | 281 | 1.79% | 181 | 0.18% |
| 支付之利息 | (227) | -0.09% | (834) | -0.32% | (978) | -0.33% | (408) | -0.13% | (1,616) | -1.29% | (2,241) | -0.52% | (14) | 0.02% | (21) | -0.02% | (200) | -0.16% | (606) | -0.78% | (16) | -0.03% | (531) | -3.39% | (757) | -0.76% |
| 退還（支付）之所得稅 | (36,189) | -13.74% | (26,478) | -10.31% | (26,252) | -8.94% | (62,932) | -20.51% | (42,499) | -33.8% | (87,634) | -20.52% | (29,186) | 49.05% | (26,987) | -24.55% | (31,102) | -24.86% | (20,712) | -26.79% | (17,312) | -29.18% | (12,205) | -77.92% | (13,640) | -13.65% |
| 營業活動之淨現金流入（流出） | 263,365 | 100% | 256,922 | 100% | 293,710 | 100% | 306,765 | 100% | 125,754 | 100% | 426,992 | 100% | (59,500) | 100% | 109,908 | 100% | 125,107 | 100% | 77,313 | 100% | 59,324 | 100% | 15,663 | 100% | 99,935 | 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 | (58,161) | -530.57% | (76,347) | 61% | (1,128) | 2.28% | (215,638) | 111.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,919 | 692.57% | 1,500 | -1.2% | 0 | 0% | 193,856 | -99.97% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (481,860) | -4395.73% | (198,364) | 158.49% | (88,708) | 179.08% | (1,771) | 0.91% | (211,753) | -458.34% | (89,041) | -1031.52% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 481,860 | 4395.73% | 154,283 | -123.27% | 44,354 | -89.54% | 98,000 | -50.54% | 188,272 | 407.52% | 130,136 | 1507.6% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,899) | -35.57% | (3,445) | 2.75% | (1,992) | 4.02% | (268,210) | 138.31% | (2,861) | -6.19% | (10,752) | -124.56% | (4,034) | 76.4% | (12,729) | 58.44% | (4,164) | 29.08% | (21,811) | 34.29% | (5,680) | -18.29% | (12,332) | 30.24% | (23,406) | 37.27% |
| 處分不動產、廠房及設備 | 1,952 | 17.81% | 133 | -0.11% | 345 | -0.7% | 0 | 0% | 3 | 0.01% | 41 | 0.47% | 127 | -2.41% | ||||||||||||
| 存出保證金增加 | (40) | -0.36% | (92) | 0.07% | 0 | 0% | (2,110) | -24.44% | 81 | -1.53% | (355) | 1.63% | 1,268 | -8.86% | (1,413) | 2.22% | (2,003) | -6.45% | ||||||||
| 取得無形資產 | (88) | -0.8% | 0 | 0% | (145) | 0.07% | (1,839) | -3.98% | (1,815) | -21.03% | (7) | 0.13% | (107) | 0.49% | (7,662) | 53.52% | (482) | 0.76% | (472) | -1.52% | 0 | 0% | (2,908) | 4.63% | ||
| 預付設備款增加 | (4,721) | -43.07% | (2,823) | 2.26% | (2,458) | 4.96% | (2,445) | 1.26% | (1,541) | -3.34% | (17,825) | -206.5% | (1,446) | 27.39% | (5,608) | 25.74% | (3,345) | 23.36% | (2,288) | 3.6% | (2,053) | -6.61% | (2,450) | 6.01% | (1,470) | 2.34% |
| 投資活動之淨現金流入（流出） | 10,962 | 100% | (125,155) | 100% | (49,536) | 100% | (193,915) | 100% | 46,200 | 100% | 8,632 | 100% | (5,280) | 100% | (21,783) | 100% | (14,317) | 100% | (63,607) | 100% | 31,057 | 100% | (40,777) | 100% | (62,795) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (30,000) | 91.37% | (77,167) | 95.98% | (57,674) | 95.43% | 0 | 0% | (557) | -1% | (250,000) | 88.73% | 0 | 0% | (2,450) | 10.65% | ||||||||||
| 存入保證金減少 | (72) | 0.22% | (531) | 0.66% | (155) | 0.26% | (20) | -0.02% | (75) | -0.13% | (41) | 2.44% | (302) | -0.32% | (553) | 1.09% | (320) | 3.1% | (672) | 1.33% | (1,340) | 5.82% | ||||
| 租賃本金償還 | (2,761) | 8.41% | (2,700) | 3.36% | (2,610) | 4.32% | (3,063) | -2.73% | (3,747) | -6.74% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,833) | 100% | (80,398) | 100% | (60,439) | 100% | 112,117 | 100% | 55,621 | 100% | (281,767) | 100% | (268) | 100% | (1,679) | 100% | 94,698 | 100% | (50,508) | 100% | (10,320) | 100% | (50,672) | 100% | (23,014) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,723 | (6,828) | 9,436 | (10,608) | (9,050) | 6,585 | 1,329 | (9,995) | (9,534) | (3,563) | (1,152) | 7,769 | (736) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 248,217 | 44,541 | 193,171 | 214,359 | 218,525 | 160,442 | (63,719) | 76,451 | 195,954 | (40,365) | 78,909 | (68,017) | 13,390 | |||||||||||||
| 期初現金及約當現金餘額 | 867,922 | 764,465 | 691,762 | 583,700 | 319,772 | 322,511 | 492,152 | 518,019 | 355,639 | 285,901 | 279,708 | 214,924 | 108,417 | |||||||||||||
| 期末現金及約當現金餘額 | 1,116,139 | 809,006 | 884,933 | 798,059 | 538,297 | 482,953 | 428,433 | 594,470 | 551,593 | 245,536 | 358,617 | 146,907 | 121,807 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,116,139 | 809,006 | 884,933 | 798,059 | 538,297 | 482,953 | 428,433 | 594,470 | 551,593 | 245,536 | 358,617 | 146,907 | 121,807 | |||||||||||||
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
花仙子(1730) 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145.79%；而今年初至今累積為NT$2.63億元、較去年同期成長2.51%。
單季
花仙子(1730) 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145.79%，為過去10年同期中的第2高。
同時花仙子過去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51.06%、-3.61%與19.52%。
其中稅前淨利為NT$8,580萬元，收益費損相關之調整項目為NT$781萬元，所得稅/利息等之影響數為NT$-3,122萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.63億元，較去年同期成長2.51%，為過去10年同期中的第4高。
同時花仙子過去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-4.96%、-9.21%與16.07%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$1,553萬元，所得稅/利息等之影響數為NT$-2,867萬元
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） | 157,981 | 59.99% | 179,661 | 69.93% | 187,285 | 63.77% | 190,686 | 62.16% | 208,421 | 165.74% | 316,999 | 74.24% | 153,039 | -257.21% | 122,342 | 111.31% | 123,266 | 98.53% | 90,802 | 117.45% | 61,505 | 103.68% | 55,266 | 352.84% | 47,121 | 47.15% |
| 收益費損項目合計 | 15,531 | 5.9% | 20,182 | 7.86% | 24,030 | 8.18% | 21,940 | 7.15% | 9,757 | 7.76% | 16,983 | 3.98% | 12,894 | -21.67% | 26,075 | 23.72% | 23,367 | 18.68% | 31,572 | 40.84% | 10,281 | 17.33% | 11,980 | 76.49% | 9,303 | 9.31% |
| 折舊費用 | 18,030 | 6.85% | 18,162 | 7.07% | 18,983 | 6.46% | 20,093 | 6.55% | 20,893 | 16.61% | 16,997 | 3.98% | 14,079 | -23.66% | 17,546 | 15.96% | 16,470 | 13.16% | 14,936 | 19.32% | 11,224 | 18.92% | 8,549 | 54.58% | 4,872 | 4.88% |
| 攤銷費用 | 7,064 | 2.68% | 8,906 | 3.47% | 9,776 | 3.33% | 10,584 | 3.45% | 10,604 | 8.43% | 10,065 | 2.36% | 13,656 | -22.95% | 16,688 | 15.18% | 17,369 | 13.88% | 17,676 | 22.86% | 2,107 | 3.55% | 6,174 | 39.42% | 6,045 | 6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,524 | 45% | 80,731 | 31.42% | 107,852 | 36.72% | 152,555 | 49.73% | (49,609) | -39.45% | 177,556 | 41.58% | (201,325) | 338.36% | (13,881) | -12.63% | 8,290 | 6.63% | (24,639) | -31.87% | 3,503 | 5.9% | (41,831) | -267.07% | 55,533 | 55.57% |
| 營業活動之淨現金流入（流出） | 263,365 | 100% | 256,922 | 100% | 293,710 | 100% | 306,765 | 100% | 125,754 | 100% | 426,992 | 100% | (59,500) | 100% | 109,908 | 100% | 125,107 | 100% | 77,313 | 100% | 59,324 | 100% | 15,663 | 100% | 99,935 | 100% |
投資活動之淨現金流
花仙子(1730) 2024年第2季「投資活動之淨現金流」單季為NT$6,648萬元、較上一季成長219.74%；而今年初至今累積為NT$1,096萬元、較去年同期成長108.76%。
單季
花仙子(1730) 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$6,648萬元，較上一季成長219.74%，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$1,096萬元，較去年同期成長108.76%，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） | 10,962 | 100% | (125,155) | 100% | (49,536) | 100% | (193,915) | 100% | 46,200 | 100% | 8,632 | 100% | (5,280) | 100% | (21,783) | 100% | (14,317) | 100% | (63,607) | 100% | 31,057 | 100% | (40,777) | 100% | (62,795) | 100% |
| 取得不動產、廠房及設備 | (3,899) | -35.57% | (3,445) | 2.75% | (1,992) | 4.02% | (268,210) | 138.31% | (2,861) | -6.19% | (10,752) | -124.56% | (4,034) | 76.4% | (12,729) | 58.44% | (4,164) | 29.08% | (21,811) | 34.29% | (5,680) | -18.29% | (12,332) | 30.24% | (23,406) | 37.27% |
| 處分不動產、廠房及設備 | 1,952 | 17.81% | 133 | -0.11% | 345 | -0.7% | 0 | 0% | 3 | 0.01% | 41 | 0.47% | 127 | -2.41% | ||||||||||||
| 取得無形資產 | (88) | -0.8% | 0 | 0% | (145) | 0.07% | (1,839) | -3.98% | (1,815) | -21.03% | (7) | 0.13% | (107) | 0.49% | (7,662) | 53.52% | (482) | 0.76% | (472) | -1.52% | 0 | 0% | (2,908) | 4.63% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (481,860) | -4395.73% | (198,364) | 158.49% | (88,708) | 179.08% | (1,771) | 0.91% | (211,753) | -458.34% | (89,041) | -1031.52% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 481,860 | 4395.73% | 154,283 | -123.27% | 44,354 | -89.54% | 98,000 | -50.54% | 188,272 | 407.52% | 130,136 | 1507.6% | ||||||||||||||
| 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 | (58,161) | -530.57% | (76,347) | 61% | (1,128) | 2.28% | (215,638) | 111.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,919 | 692.57% | 1,500 | -1.2% | 0 | 0% | 193,856 | -99.97% | ||||||||||||||||||
| 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
花仙子(1730) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,150萬元、較上一季衰退-2268.65%；而今年初至今累積為NT$-3,283萬元、較去年同期成長59.16%。
單季
花仙子(1730) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,150萬元，較上一季衰退-2268.65%，為過去10年同期中的第8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$-3,283萬元，較去年同期成長59.16%，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） | (32,833) | 100% | (80,398) | 100% | (60,439) | 100% | 112,117 | 100% | 55,621 | 100% | (281,767) | 100% | (268) | 100% | (1,679) | 100% | 94,698 | 100% | (50,508) | 100% | (10,320) | 100% | (50,672) | 100% | (23,014) | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | 107.87% | 0 | 0% | 776 | -3.37% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (300) | 111.94% | (300) | 17.87% | (100,000) | -105.6% | 45 | -0.09% | (10,000) | 96.9% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 200,000 | 211.2% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 182,340 | 162.63% | ||||||||||||||||||||||
| 償還長期借款 | (30,000) | 91.37% | (77,167) | 95.98% | (57,674) | 95.43% | 0 | 0% | (557) | -1% | (250,000) | 88.73% | 0 | 0% | (2,450) | 10.65% | ||||||||||
| 發放現金股利 | 0 | 0% | (1,338) | 79.69% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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