1784
98.8
TWD-3.20 (-3.14%)
2024.10.04收盤
訊聯－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） | 58,537 | 123.38% | 77,857 | 141.28% | 25,825 | 75.07% | 35,418 | -256.52% | 5,967 | 25.09% | 26,862 | -1435.7% | 31,431 | -84.2% | 2,240 | -7.6% | (5,747) | 13.1% | 17,245 | 27.34% | 38,699 | 49.86% | 14,848 | 26.9% | 22,958 | 393.18% |
| 本期稅前淨利（淨損） | 58,537 | 123.38% | 77,857 | 141.28% | 25,825 | 75.07% | 35,418 | -256.52% | 5,967 | 25.09% | 26,862 | -1435.7% | 31,431 | -84.2% | 2,240 | -7.6% | (5,747) | 13.1% | 17,245 | 27.34% | 38,699 | 49.86% | 14,848 | 26.9% | 22,958 | 393.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,483 | 36.85% | 16,440 | 29.83% | 17,166 | 49.9% | 14,846 | -107.53% | 17,844 | 75.04% | 20,527 | -1097.11% | 13,416 | -35.94% | 13,618 | -46.22% | 14,020 | -31.96% | 14,545 | 23.06% | 14,946 | 19.25% | 16,800 | 30.43% | 14,866 | 254.6% |
| 攤銷費用 | 3,620 | 7.63% | 3,728 | 6.77% | 4,403 | 12.8% | 3,718 | -26.93% | 1,664 | 7% | 374 | -19.99% | 661 | -1.77% | 992 | -3.37% | 829 | -1.89% | 904 | 1.43% | 902 | 1.16% | 926 | 1.68% | 4,711 | 80.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 231 | 0.49% | 262 | 0.48% | 1,778 | 5.17% | 1,434 | -10.39% | 920 | 3.87% | 648 | -34.63% | 472 | -1.26% | (1,340) | 4.55% | 2,544 | -5.8% | (3,777) | -5.99% | 1,710 | 2.2% | 1,756 | 3.18% | 1,951 | 33.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,268) | -2.67% | (2,108) | -3.83% | 994 | 2.89% | (361) | 2.61% | 1,362 | 5.73% | (2,839) | 151.74% | 479 | -1.28% | (378) | 1.28% | 289 | -0.66% | (125) | -0.2% | (55) | -0.07% | (31) | -0.06% | (143) | -2.45% |
| 利息費用 | 522 | 1.1% | 226 | 0.41% | 273 | 0.79% | 205 | -1.48% | 169 | 0.71% | 360 | -19.24% | ||||||||||||||
| 利息收入 | (9,712) | -20.47% | (5,568) | -10.1% | (2,734) | -7.95% | (2,457) | 17.8% | (3,499) | -14.72% | (4,370) | 233.56% | (4,132) | 11.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,132 | 8.71% | 114 | 0.21% | 0 | 0% | 68 | 0.29% | 477 | -25.49% | ||||||||||||||||
| 收益費損項目合計 | 15,008 | 31.63% | 13,094 | 23.76% | 21,867 | 63.57% | 17,408 | -126.08% | 19,162 | 80.59% | 15,158 | -810.15% | 10,606 | -28.41% | 8,915 | -30.26% | 13,839 | -31.54% | 4,096 | 6.49% | (3,602) | -4.64% | 23,664 | 42.87% | 45,675 | 782.24% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (8,683) | -18.3% | (26,947) | -48.9% | 15 | 0.04% | 8 | -0.06% | 20,092 | 84.5% | (30,549) | 1632.76% | (40,176) | 107.62% | ||||||||||||
| 合約資產（增加）減少 | (260) | -0.55% | (74) | -0.13% | (1,615) | -4.69% | 2,431 | 10.22% | (599) | 32.01% | (1,449) | 3.88% | ||||||||||||||
| 應收票據（增加）減少 | (4,347) | -9.16% | 1,316 | 2.39% | 852 | 2.48% | 475 | -3.44% | (1,292) | -5.43% | (252) | 13.47% | (2,851) | 7.64% | (3,142) | 10.66% | (2,877) | 6.56% | 15 | 0.02% | 44,577 | 57.43% | (2,118) | -3.84% | (2,485) | -42.56% |
| 應收帳款（增加）減少 | (3,582) | -7.55% | (31,244) | -56.7% | (35,776) | -104% | (70,320) | 509.31% | 5,583 | 23.48% | 2,970 | -158.74% | (26,955) | 72.21% | (997) | 3.38% | (2,902) | 6.61% | 2,734 | 4.34% | (985) | -1.27% | 26,543 | 48.08% | (76,724) | -1313.99% |
| 其他應收款（增加）減少 | 2,421 | 5.1% | (17) | -0.03% | 1,166 | 3.39% | (952) | 6.9% | 608 | 2.56% | (3,347) | 178.89% | (767) | 2.05% | (4,466) | 15.16% | (540) | 1.23% | (44) | -0.07% | 955 | 1.23% | (96) | -0.17% | (1,240) | -21.24% |
| 存貨（增加）減少 | (16,506) | -34.79% | (2,306) | -4.18% | 4,844 | 14.08% | 4,425 | -32.05% | 1,110 | 4.67% | 1,080 | -57.72% | 5,755 | -15.42% | (3,346) | 11.36% | 7,988 | -18.21% | (12,319) | -19.53% | (7,457) | -9.61% | 5,132 | 9.3% | 16,904 | 289.5% |
| 預付款項（增加）減少 | (13,099) | -27.61% | 919 | 1.67% | (200) | -0.58% | (1,800) | 13.04% | (2,767) | -11.64% | (16,980) | 907.54% | 1,310 | -3.51% | 11,159 | -37.87% | (3,419) | 7.79% | (6,126) | -9.71% | (3,916) | -7.09% | (1,521) | -26.05% | ||
| 其他流動資產（增加）減少 | 809 | 1.71% | 176 | 0.32% | (202) | -0.59% | (199) | 1.44% | 767 | 3.23% | (3,132) | 167.4% | (772) | 2.07% | ||||||||||||
| 其他營業資產（增加）減少 | (4,035) | -8.5% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,282) | -99.65% | (58,177) | -105.57% | (30,916) | -89.87% | (68,368) | 495.17% | 26,512 | 111.5% | (50,809) | 2715.61% | (65,905) | 176.54% | (1,171) | 3.97% | (30,459) | 69.43% | 19,751 | 31.32% | 47,332 | 60.98% | (2,288) | -4.14% | (67,192) | -1150.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,138 | 76.17% | 13,449 | 24.41% | 15,217 | 44.24% | (957) | 6.93% | (1,448) | -6.09% | (8,154) | 435.81% | (10,969) | 29.38% | ||||||||||||
| 應付票據增加（減少） | (142) | -0.3% | 327 | 0.59% | 115 | 0.33% | (1,109) | 8.03% | 8,449 | 35.53% | 12,162 | -650.03% | 4,916 | -13.17% | (10,100) | 34.28% | (6,188) | 14.1% | (7,735) | -12.26% | (1,493) | -1.92% | 11,840 | 21.45% | 6,940 | 118.86% |
| 應付帳款增加（減少） | 10,034 | 21.15% | 9,582 | 17.39% | 12,347 | 35.89% | 6,640 | -48.09% | (25,254) | -106.21% | 15,056 | -804.7% | (13,264) | 35.53% | (14,835) | 50.35% | (16,071) | 36.63% | 22,918 | 36.34% | 2,435 | 3.14% | (16,179) | -29.31% | (3,716) | -63.64% |
| 其他應付款增加（減少） | (9,248) | -19.49% | (7,164) | -13% | (12,003) | -34.89% | (2,219) | 16.07% | (11,521) | -48.45% | (14,005) | 748.53% | (1,203) | 3.22% | (14,432) | 48.98% | (7,270) | 16.57% | 6,051 | 9.59% | (8,050) | -10.37% | 9,276 | 16.8% | (3,871) | -66.3% |
| 其他流動負債增加（減少） | (1,815) | -3.83% | 5,187 | 9.41% | 2,807 | 8.16% | 160 | -1.16% | (1,651) | -6.94% | 1,843 | -98.5% | 5,865 | -15.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 34,967 | 73.7% | 21,381 | 38.8% | 18,483 | 53.73% | 2,515 | -18.22% | (31,425) | -132.16% | 6,902 | -368.89% | (14,591) | 39.09% | (47,464) | 161.09% | (30,681) | 69.93% | 13,054 | 20.7% | (7,285) | -9.39% | 24,039 | 43.54% | 10,211 | 174.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,315) | -25.96% | (36,796) | -66.77% | (12,433) | -36.14% | (65,853) | 476.95% | (4,913) | -20.66% | (43,907) | 2346.71% | (80,496) | 215.63% | (48,635) | 165.07% | (61,140) | 139.36% | 32,805 | 52.02% | 40,047 | 51.59% | 21,751 | 39.4% | (56,981) | -975.87% |
| 調整項目合計 | 2,693 | 5.68% | (23,702) | -43.01% | 9,434 | 27.42% | (48,445) | 350.87% | 14,249 | 59.93% | (28,749) | 1536.56% | (69,890) | 187.22% | (39,720) | 134.81% | (47,301) | 107.81% | 36,901 | 58.51% | 36,445 | 46.95% | 45,415 | 82.27% | (11,306) | -193.63% |
| 營運產生之現金流入（流出） | 61,230 | 129.05% | 54,155 | 98.27% | 35,259 | 102.5% | (13,027) | 94.35% | 20,216 | 85.02% | (1,887) | 100.86% | (38,459) | 103.02% | (37,480) | 127.21% | (53,048) | 120.91% | 54,146 | 85.86% | 75,144 | 96.81% | 60,263 | 109.16% | 11,652 | 199.55% |
| 收取之利息 | 5,266 | 11.1% | 5,166 | 9.37% | 2,933 | 8.53% | 3,095 | -22.42% | 4,416 | 18.57% | 5,179 | -276.8% | 4,810 | -12.88% | 9,174 | -31.14% | 9,792 | -22.32% | 7,713 | 12.23% | 8,575 | 11.05% | 3,967 | 7.19% | 2,638 | 45.18% |
| 支付之利息 | (522) | -1.1% | (226) | -0.41% | (273) | -0.79% | (205) | 1.48% | (169) | -0.71% | ||||||||||||||||
| 退還（支付）之所得稅 | (18,528) | -39.05% | (3,988) | -7.24% | (3,519) | -10.23% | (3,670) | 26.58% | (685) | -2.88% | (4,803) | 256.71% | (3,682) | 9.86% | (1,158) | 3.93% | (617) | 1.41% | 1,207 | 1.91% | (6,096) | -7.85% | (9,025) | -16.35% | (8,451) | -144.73% |
| 營業活動之淨現金流入（流出） | 47,446 | 100% | 55,107 | 100% | 34,400 | 100% | (13,807) | 100% | 23,778 | 100% | (1,871) | 100% | (37,331) | 100% | (29,464) | 100% | (43,873) | 100% | 63,066 | 100% | 77,623 | 100% | 55,205 | 100% | 5,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 5.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (479,308) | 255% | (194,787) | 410.5% | (569,560) | -4531.83% | 29,075 | 147.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,696 | -188.17% | 152,864 | -322.15% | 598,354 | 4760.93% | (8,973) | -43.8% | 44,053 | 61.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (48,769) | 25.95% | (4,667) | 9.84% | (14,567) | -115.91% | (4,529) | -22.97% | (13,060) | -3273.18% | (6,522) | -31.83% | (3,222) | -4.49% | (6,356) | -204.5% | (2,622) | -8.24% | (3,312) | -1.3% | (247) | 0.15% | (8,395) | 8.32% | (28,849) | 85.29% |
| 存出保證金增加 | (2,566) | 1.37% | (154) | 0.32% | (334) | -2.66% | (532) | -2.7% | (568) | -142.36% | 1,259 | 6.15% | 581 | 0.81% | (1,383) | -44.5% | 1,114 | -0.69% | (2,302) | 2.28% | 2,529 | -7.48% | ||||
| 存出保證金減少 | 958 | -0.51% | 1,582 | -3.33% | 1,054 | 8.39% | 0 | 0% | 0 | 0% | 624 | 1.96% | 797 | 0.31% | ||||||||||||
| 取得無形資產 | (1,206) | 0.64% | (2,292) | 4.83% | (2,532) | -20.15% | (4,459) | -22.62% | (5,120) | -1283.21% | (48) | -0.23% | (58) | -0.08% | (166) | -5.34% | (307) | -0.97% | (188) | -0.07% | (1,378) | 0.86% | (1,827) | 1.81% | (502) | 1.48% |
| 其他非流動資產增加 | (772) | 0.41% | 234 | -0.15% | (1,527) | 1.51% | 187 | -0.55% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 3 | -0.01% | 140 | 1.11% | 160 | 0.81% | 57 | 14.29% | 83 | 0.41% | 149 | 0.21% | 2,837 | 91.28% | 2,366 | 7.44% | 51 | 0.02% | ||||||
| 投資活動之淨現金流入（流出） | (187,967) | 100% | (47,451) | 100% | 12,568 | 100% | 19,715 | 100% | 399 | 100% | 20,488 | 100% | 71,703 | 100% | 3,108 | 100% | 31,808 | 100% | 255,062 | 100% | (160,511) | 100% | (100,877) | 100% | (33,823) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | 10% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,728) | -1.35% | (3,862) | -151.39% | (3,794) | 11.37% | (3,459) | 33.35% | (3,420) | 70.97% | (7,056) | 19.15% | ||||||||||||||
| 庫藏股票買回成本 | (1,369) | -0.39% | 0 | 0% | (29,583) | 88.63% | (6,663) | 64.24% | 0 | 0% | (24,917) | 67.62% | (1,387) | 13.09% | 0 | 0% | (872) | -15% | ||||||||
| 員工購買庫藏股 | 6,997 | 2% | 6,413 | 251.39% | 0 | 0% | 4,734 | -12.85% | 0 | 0% | 0 | 0% | 15,979 | 100.99% | 0 | 0% | 3,308 | 56.92% | ||||||||
| 非控制權益變動 | 314,200 | 89.75% | 0 | 0% | (5,878) | 100% | (157) | -0.99% | 599 | 100% | (2,422) | 100% | 47,198 | 100% | 3,376 | 58.09% | ||||||||||
| 籌資活動之淨現金流入（流出） | 350,100 | 100% | 2,551 | 100% | (33,377) | 100% | (10,372) | 100% | (4,819) | 100% | (36,851) | 100% | (10,599) | 100% | (5,878) | 100% | 15,822 | 100% | 599 | 100% | (2,422) | 100% | 47,198 | 100% | 5,812 | 100% |
| 匯率變動對現金及約當現金之影響 | 223 | (270) | 179 | (188) | (109) | (49) | 66 | (176) | (158) | (51) | (3,170) | 753 | (1,180) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 209,802 | 9,937 | 13,770 | (4,652) | 19,249 | (18,283) | 23,839 | (32,410) | 3,599 | 318,676 | (88,480) | 2,279 | (23,352) | |||||||||||||
| 期初現金及約當現金餘額 | 238,492 | 161,614 | 121,797 | 128,359 | 78,943 | 96,049 | 122,406 | 148,164 | 250,914 | 217,010 | 635,034 | 686,795 | 704,682 | |||||||||||||
| 期末現金及約當現金餘額 | 448,294 | 171,551 | 135,567 | 123,707 | 98,192 | 77,766 | 146,245 | 115,754 | 254,513 | 535,686 | 546,554 | 689,074 | 681,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 448,294 | 171,551 | 135,567 | 123,707 | 98,192 | 77,766 | 146,245 | 115,754 | 254,513 | 535,686 | 546,554 | 689,074 | 681,330 | |||||||||||||
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
訊聯(1784) 2024年第2季「營業活動之現金流」單季為NT$1,971萬元、較上一季衰退-28.96%；而今年初至今累積為NT$4,745萬元、較去年同期衰退-13.9%。
單季
訊聯(1784) 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$1,971萬元，較上一季衰退-28.96%，為過去10年同期中的第5高。
同時訊聯過去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0.52%、-2.9%與26.96%。
其中稅前淨利為NT$2,535萬元，收益費損相關之調整項目為NT$775萬元，所得稅/利息等之影響數為NT$-1,529萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,745萬元，較去年同期衰退-13.9%，為過去10年同期中的第4高。
同時訊聯過去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75.83%、93.83%與-4.8%。
其中稅前淨利為NT$5,854萬元，收益費損相關之調整項目為NT$1,501萬元，所得稅/利息等之影響數為NT$-1,378萬元
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） | 58,537 | 123.38% | 77,857 | 141.28% | 25,825 | 75.07% | 35,418 | -256.52% | 5,967 | 25.09% | 26,862 | -1435.7% | 31,431 | -84.2% | 2,240 | -7.6% | (5,747) | 13.1% | 17,245 | 27.34% | 38,699 | 49.86% | 14,848 | 26.9% | 22,958 | 393.18% |
| 收益費損項目合計 | 15,008 | 31.63% | 13,094 | 23.76% | 21,867 | 63.57% | 17,408 | -126.08% | 19,162 | 80.59% | 15,158 | -810.15% | 10,606 | -28.41% | 8,915 | -30.26% | 13,839 | -31.54% | 4,096 | 6.49% | (3,602) | -4.64% | 23,664 | 42.87% | 45,675 | 782.24% |
| 折舊費用 | 17,483 | 36.85% | 16,440 | 29.83% | 17,166 | 49.9% | 14,846 | -107.53% | 17,844 | 75.04% | 20,527 | -1097.11% | 13,416 | -35.94% | 13,618 | -46.22% | 14,020 | -31.96% | 14,545 | 23.06% | 14,946 | 19.25% | 16,800 | 30.43% | 14,866 | 254.6% |
| 攤銷費用 | 3,620 | 7.63% | 3,728 | 6.77% | 4,403 | 12.8% | 3,718 | -26.93% | 1,664 | 7% | 374 | -19.99% | 661 | -1.77% | 992 | -3.37% | 829 | -1.89% | 904 | 1.43% | 902 | 1.16% | 926 | 1.68% | 4,711 | 80.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,315) | -25.96% | (36,796) | -66.77% | (12,433) | -36.14% | (65,853) | 476.95% | (4,913) | -20.66% | (43,907) | 2346.71% | (80,496) | 215.63% | (48,635) | 165.07% | (61,140) | 139.36% | 32,805 | 52.02% | 40,047 | 51.59% | 21,751 | 39.4% | (56,981) | -975.87% |
| 營業活動之淨現金流入（流出） | 47,446 | 100% | 55,107 | 100% | 34,400 | 100% | (13,807) | 100% | 23,778 | 100% | (1,871) | 100% | (37,331) | 100% | (29,464) | 100% | (43,873) | 100% | 63,066 | 100% | 77,623 | 100% | 55,205 | 100% | 5,839 | 100% |
投資活動之淨現金流
訊聯(1784) 2024年第2季「投資活動之淨現金流」單季為NT$-7,651萬元、較上一季成長31.35%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-296.13%。
單季
訊聯(1784) 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$-7,651萬元，較上一季成長31.35%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-296.13%，為過去10年同期中的第11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） | (187,967) | 100% | (47,451) | 100% | 12,568 | 100% | 19,715 | 100% | 399 | 100% | 20,488 | 100% | 71,703 | 100% | 3,108 | 100% | 31,808 | 100% | 255,062 | 100% | (160,511) | 100% | (100,877) | 100% | (33,823) | 100% |
| 取得不動產、廠房及設備 | (48,769) | 25.95% | (4,667) | 9.84% | (14,567) | -115.91% | (4,529) | -22.97% | (13,060) | -3273.18% | (6,522) | -31.83% | (3,222) | -4.49% | (6,356) | -204.5% | (2,622) | -8.24% | (3,312) | -1.3% | (247) | 0.15% | (8,395) | 8.32% | (28,849) | 85.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0.1% | 0 | 0% | 12 | 0.06% | 276 | 0.38% | ||||||||||||||||
| 取得無形資產 | (1,206) | 0.64% | (2,292) | 4.83% | (2,532) | -20.15% | (4,459) | -22.62% | (5,120) | -1283.21% | (48) | -0.23% | (58) | -0.08% | (166) | -5.34% | (307) | -0.97% | (188) | -0.07% | (1,378) | 0.86% | (1,827) | 1.81% | (502) | 1.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (19,600) | 12.21% | ||||||||||||||||||||
| 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 | (10,000) | 5.32% | ||||||||||||||||||||||||
| 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 | (479,308) | 255% | (194,787) | 410.5% | (569,560) | -4531.83% | 29,075 | 147.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,696 | -188.17% | 152,864 | -322.15% | 598,354 | 4760.93% | (8,973) | -43.8% | 44,053 | 61.44% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (16,030) | -4017.54% | ||||||||||||||||||||||||
籌資活動之淨現金流
訊聯(1784) 2024年第2季「籌資活動之淨現金流」單季為NT$2.83億元、較上一季成長324.55%；而今年初至今累積為NT$3.5億元、較去年同期成長13624.03%。
單季
訊聯(1784) 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$2.83億元，較上一季成長324.55%，為過去10年同期中的第1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$3.5億元，較去年同期成長13624.03%，為過去10年同期中的第1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） | 350,100 | 100% | 2,551 | 100% | (33,377) | 100% | (10,372) | 100% | (4,819) | 100% | (36,851) | 100% | (10,599) | 100% | (5,878) | 100% | 15,822 | 100% | 599 | 100% | (2,422) | 100% | 47,198 | 100% | 5,812 | 100% |
| 短期借款增加 | 35,000 | 10% | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (1,369) | -0.39% | 0 | 0% | (29,583) | 88.63% | (6,663) | 64.24% | 0 | 0% | (24,917) | 67.62% | (1,387) | 13.09% | 0 | 0% | (872) | -15% | ||||||||
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