1786
125
TWD-0.50 (-0.40%)
2024.09.16收盤
科妍－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） | 140,761 | 110.8% | 88,175 | 88.52% | 79,865 | 115.51% | 59,173 | 84.28% | 68,335 | 100.87% | 60,418 | 72.9% | 43,458 | 58.18% | (1,198) | 12% | 101 | 0.22% | 19,020 | 1064.35% | 1,696 | -21.97% | 14,465 | 52.44% | 11,811 | 54.87% |
| 本期稅前淨利（淨損） | 140,761 | 110.8% | 88,175 | 88.52% | 79,865 | 115.51% | 59,173 | 84.28% | 68,335 | 100.87% | 60,418 | 72.9% | 43,458 | 58.18% | (1,198) | 12% | 101 | 0.22% | 19,020 | 1064.35% | 1,696 | -21.97% | 14,465 | 52.44% | 11,811 | 54.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,343 | 24.67% | 31,228 | 31.35% | 30,764 | 44.49% | 19,730 | 28.1% | 6,873 | 10.15% | 6,434 | 7.76% | 9,626 | 12.89% | 9,979 | -99.92% | 10,112 | 21.65% | 9,611 | 537.83% | 9,717 | -125.88% | 11,155 | 40.44% | 10,767 | 50.02% |
| 攤銷費用 | 290 | 0.23% | 329 | 0.33% | 397 | 0.57% | 613 | 0.87% | 612 | 0.9% | 601 | 0.73% | 548 | 0.73% | 542 | -5.43% | 124 | 0.27% | 152 | 8.51% | 125 | -1.62% | 95 | 0.34% | 36 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,403) | -3.47% | (2,188) | -2.2% | 0 | 0% | (3,500) | -5.17% | (183) | -0.22% | 164 | 0.22% | (31) | 0.31% | (441) | -0.94% | 842 | 47.12% | (3,521) | 45.61% | 1,526 | 5.53% | (502) | -2.33% | ||
| 利息費用 | 3,147 | 2.48% | 4,439 | 4.46% | 2,770 | 4.01% | 3,934 | 5.6% | 3,565 | 5.26% | 2,841 | 3.43% | 1,440 | 1.93% | 2,025 | -20.28% | 1,881 | 4.03% | 0 | 0% | 1 | 0% | 1 | 0% | ||
| 利息收入 | (9,935) | -7.82% | (6,184) | -6.21% | (1,981) | -2.87% | (1,071) | -1.53% | (1,799) | -2.66% | (2,008) | -2.42% | (1,432) | -1.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (190) | -0.15% | (544) | -0.55% | (1,235) | -1.79% | ||||||||||||||||||||
| 其他項目 | 300 | 0.24% | (328) | -0.33% | (4,753) | -6.87% | 757 | 1.08% | 419 | 0.62% | (828) | -1% | ||||||||||||||
| 收益費損項目合計 | 20,552 | 16.18% | 26,752 | 26.86% | (3,348) | -4.84% | 24,046 | 34.25% | 7,875 | 11.62% | 13,151 | 15.87% | 10,358 | 13.87% | 13,894 | -139.12% | 10,811 | 23.14% | 10,605 | 593.45% | 4,654 | -60.29% | 12,044 | 43.66% | 10,088 | 46.87% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 26 | 0.02% | (166) | -0.17% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (12,600) | -9.92% | 0 | 0% | 1,218 | -12.2% | 1,900 | 4.07% | (751) | -42.03% | (5,499) | 71.24% | (498) | -1.81% | 869 | 4.04% | ||||||||||
| 應收帳款（增加）減少 | (53,444) | -42.07% | (35,671) | -35.81% | 891 | 1.29% | (2,836) | -4.04% | (2,464) | -3.64% | (6,375) | -7.69% | 16,235 | 21.74% | (6,409) | 64.17% | 43,023 | 92.09% | (21,817) | -1220.87% | (9,740) | 126.18% | 8,093 | 29.34% | (962) | -4.47% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 8,925 | 8.96% | (1,359) | -1.97% | 3,235 | 4.61% | 8,253 | 12.18% | 5,859 | 7.07% | 105 | 0.14% | 11,005 | -110.19% | (746) | -1.6% | 420 | 23.5% | (210) | 2.72% | 8,854 | 32.1% | 4,722 | 21.94% |
| 其他應收款（增加）減少 | (2) | 0% | 299 | 0.3% | (354) | -0.51% | 222 | 0.32% | 3 | 0% | 906 | 1.09% | 3,518 | 4.71% | ||||||||||||
| 存貨（增加）減少 | 4,623 | 3.64% | 411 | 0.41% | (2,452) | -3.55% | (6,922) | -9.86% | 1,399 | 2.07% | 9,849 | 11.88% | (1,368) | -1.83% | (9,201) | 92.13% | 12,100 | 25.9% | 6,720 | 376.05% | 699 | -9.06% | (12,111) | -43.9% | (9,378) | -43.57% |
| 預付款項（增加）減少 | (11,031) | -8.68% | 1,121 | 1.13% | (6,801) | -9.84% | (4,988) | -7.1% | (3,275) | -4.83% | 3,602 | 4.35% | 9,771 | -97.84% | (2,182) | -4.67% | (6,515) | -364.58% | (4,038) | 52.31% | (4,490) | -16.28% | (7,221) | -33.55% | ||
| 其他流動資產（增加）減少 | (1,064) | -0.84% | 67 | 0.07% | 94 | 0.14% | 56 | 0.08% | 40 | 0.06% | (619) | -0.75% | (5,769) | -7.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,492) | -57.85% | (25,014) | -25.11% | (9,981) | -14.44% | (11,233) | -16% | 3,956 | 5.84% | 13,222 | 15.95% | 12,721 | 17.03% | 8,658 | -86.69% | 56,122 | 120.13% | (22,812) | -1276.55% | (18,791) | 243.44% | (159) | -0.58% | (11,950) | -55.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,855 | 9.33% | 413 | 0.41% | 4,940 | 7.14% | 3,940 | 5.61% | (1,557) | -2.3% | (4,180) | -5.04% | 4,497 | 6.02% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (676) | -0.68% | 845 | 1.22% | (427) | -0.61% | 496 | 0.73% | (1,369) | -1.65% | (7) | -0.01% | 699 | -7% | (181) | -0.39% | 1,997 | 111.75% | (564) | 7.31% | (204) | -0.74% | 428 | 1.99% |
| 應付帳款增加（減少） | 8,719 | 6.86% | (6,732) | -6.76% | 3,214 | 4.65% | (6,805) | -9.69% | 1,929 | 2.85% | (3,922) | -4.73% | 5,644 | 7.56% | 724 | -7.25% | (1,603) | -3.43% | 6,554 | 366.76% | 3,530 | -45.73% | 375 | 1.36% | 3,224 | 14.98% |
| 其他應付款增加（減少） | 17,742 | 13.97% | 25,550 | 25.65% | (3,853) | -5.57% | 9,777 | 13.92% | (3,879) | -5.73% | 4,992 | 6.02% | 3,942 | 5.28% | (27,463) | 274.99% | (17,080) | -36.56% | (15,856) | -887.3% | 60 | -0.78% | (407) | -1.48% | 1,275 | 5.92% |
| 其他流動負債增加（減少） | 730 | 0.57% | (72) | -0.07% | 39 | 0.06% | 118 | 0.17% | 106 | 0.16% | 26 | 0.03% | (1,188) | -1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,028) | -2.38% | (2,971) | -2.98% | (2,962) | -4.28% | (140) | -0.2% | (441) | -0.65% | (368) | -0.44% | (217) | -0.29% | 893 | -8.94% | 1,061 | 2.27% | 1,095 | 61.28% | 894 | -11.58% | 681 | 2.47% | 647 | 3.01% |
| 與營業活動相關之負債之淨變動合計 | 36,018 | 28.35% | 15,512 | 15.57% | 2,223 | 3.22% | 6,463 | 9.2% | (3,346) | -4.94% | (4,821) | -5.82% | 11,260 | 15.08% | (28,475) | 285.12% | (19,648) | -42.06% | (6,021) | -336.93% | 2,764 | -35.81% | 950 | 3.44% | 11,352 | 52.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,474) | -29.5% | (9,502) | -9.54% | (7,758) | -11.22% | (4,770) | -6.79% | 610 | 0.9% | 8,401 | 10.14% | 23,981 | 32.11% | (19,817) | 198.43% | 36,474 | 78.07% | (28,833) | -1613.49% | (16,027) | 207.63% | 791 | 2.87% | (598) | -2.78% |
| 調整項目合計 | (16,922) | -13.32% | 17,250 | 17.32% | (11,106) | -16.06% | 19,276 | 27.45% | 8,485 | 12.52% | 21,552 | 26% | 34,339 | 45.97% | (5,923) | 59.31% | 47,285 | 101.22% | (18,228) | -1020.03% | (11,373) | 147.34% | 12,835 | 46.53% | 9,490 | 44.09% |
| 營運產生之現金流入（流出） | 123,839 | 97.48% | 105,425 | 105.83% | 68,759 | 99.44% | 78,449 | 111.73% | 76,820 | 113.39% | 81,970 | 98.9% | 77,797 | 104.16% | (7,121) | 71.3% | 47,386 | 101.43% | 792 | 44.32% | (9,677) | 125.37% | 27,300 | 98.96% | 21,301 | 98.96% |
| 收取之利息 | 9,856 | 7.76% | 6,030 | 6.05% | 1,895 | 2.74% | 1,060 | 1.51% | 1,814 | 2.68% | 2,100 | 2.53% | 1,480 | 1.98% | 774 | -7.75% | 956 | 2.05% | 995 | 55.68% | 1,958 | -25.37% | 287 | 1.04% | 225 | 1.05% |
| 支付之利息 | (207) | -0.16% | (214) | -0.21% | (1,373) | -1.99% | (462) | -0.66% | (218) | -0.32% | (1,048) | -1.26% | (4,437) | -5.94% | (3,626) | 36.31% | (1,625) | -3.48% | 0 | 0% | (1) | 0% | (1) | 0% | ||
| 退還（支付）之所得稅 | (6,453) | -5.08% | (11,627) | -11.67% | (137) | -0.2% | (8,833) | -12.58% | (10,670) | -15.75% | (139) | -0.17% | (148) | -0.2% | (14) | 0.14% | ||||||||||
| 營業活動之淨現金流入（流出） | 127,035 | 100% | 99,614 | 100% | 69,144 | 100% | 70,214 | 100% | 67,746 | 100% | 82,883 | 100% | 74,692 | 100% | (9,987) | 100% | 46,717 | 100% | 1,787 | 100% | (7,719) | 100% | 27,586 | 100% | 21,525 | 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 | (329,900) | 1260.41% | (30,500) | 641.56% | (104,111) | 387.58% | (100,035) | 66.29% | (172,485) | 164.32% | (134,080) | 64.54% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 313,900 | -1199.28% | 31,000 | -652.08% | 23,961 | -89.2% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,197) | 38.96% | (8,400) | 176.69% | (3,217) | 11.98% | (15,264) | 10.11% | (17,780) | 16.94% | (115,295) | 55.5% | (14,557) | 187.93% | (189,481) | 286.68% | (88,857) | 43.38% | (71,524) | 85.53% | (20,394) | 5.76% | (8,212) | 19.3% | (1,283) | 12.84% |
| 處分不動產、廠房及設備 | 190 | -0.73% | 1,258 | -26.46% | 7,565 | -28.16% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (9) | 0.19% | 0 | 0% | (118) | 0.06% | 0 | 0% | 780 | -0.22% | (630) | 1.48% | 0 | 0% | ||||||||||
| 取得無形資產 | (117) | 0.45% | (110) | 2.31% | 0 | 0% | (83) | 0.04% | (458) | 0.55% | 0 | 0% | (451) | 1.06% | 0 | 0% | ||||||||||
| 其他金融資產增加 | (50) | 0.19% | 0 | 0% | (51,466) | 34.1% | (14) | 0.18% | (26,507) | 12.94% | (17) | 0.02% | (17) | 0% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,007 | -42.22% | 0 | 0% | 37,915 | -18.25% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,174) | 100% | (4,754) | 100% | (26,862) | 100% | (150,905) | 100% | (104,971) | 100% | (207,744) | 100% | (7,746) | 100% | (66,095) | 100% | (204,817) | 100% | (83,620) | 100% | (354,261) | 100% | (42,558) | 100% | (9,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (616) | 100% | (612) | 100% | (759) | 0.25% | (603) | -0.2% | (606) | 100% | (1,052) | -1.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (616) | 100% | (612) | 100% | (305,282) | 100% | 299,397 | 100% | (606) | 100% | 98,657 | 100% | (470) | 100% | 162,952 | 100% | 215,056 | 100% | (39,029) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 38 | (290) | 20 | (15) | (57) | 86 | 20 | (1,240) | (191) | (197) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,283 | 93,958 | (262,980) | 218,691 | (37,888) | (26,118) | 66,496 | 85,630 | 56,765 | (121,059) | (361,980) | (14,972) | 11,529 | |||||||||||||
| 期初現金及約當現金餘額 | 511,101 | 587,017 | 658,917 | 397,364 | 331,047 | 368,952 | 330,088 | 334,197 | 201,371 | 366,492 | 666,575 | 96,239 | 58,347 | |||||||||||||
| 期末現金及約當現金餘額 | 611,384 | 680,975 | 395,937 | 616,055 | 293,159 | 342,834 | 396,584 | 419,827 | 258,136 | 245,433 | 304,595 | 81,267 | 69,876 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 611,384 | 680,975 | 395,937 | 616,055 | 293,159 | 342,834 | 396,584 | 419,827 | 258,136 | 245,433 | 304,595 | 81,267 | 69,876 | |||||||||||||
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
科妍(1786) 2024年第2季「營業活動之現金流」單季為NT$4,906萬元、較上一季衰退-37.08%；而今年初至今累積為NT$1.27億元、較去年同期成長27.53%。
單季
科妍(1786) 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$4,906萬元，較上一季衰退-37.08%，為過去10年同期中的第2高。
同時科妍過去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4.61%、16.46%與38.14%。
其中稅前淨利為NT$7,580萬元，收益費損相關之調整項目為NT$1,024萬元，所得稅/利息等之影響數為NT$-4.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.27億元，較去年同期成長27.53%，為過去10年同期中的第1高。
同時科妍過去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21.85%、8.92%與33.85%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$2,055萬元，所得稅/利息等之影響數為NT$320萬元
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） | 140,761 | 110.8% | 88,175 | 88.52% | 79,865 | 115.51% | 59,173 | 84.28% | 68,335 | 100.87% | 60,418 | 72.9% | 43,458 | 58.18% | (1,198) | 12% | 101 | 0.22% | 19,020 | 1064.35% | 1,696 | -21.97% | 14,465 | 52.44% | 11,811 | 54.87% |
| 收益費損項目合計 | 20,552 | 16.18% | 26,752 | 26.86% | (3,348) | -4.84% | 24,046 | 34.25% | 7,875 | 11.62% | 13,151 | 15.87% | 10,358 | 13.87% | 13,894 | -139.12% | 10,811 | 23.14% | 10,605 | 593.45% | 4,654 | -60.29% | 12,044 | 43.66% | 10,088 | 46.87% |
| 折舊費用 | 31,343 | 24.67% | 31,228 | 31.35% | 30,764 | 44.49% | 19,730 | 28.1% | 6,873 | 10.15% | 6,434 | 7.76% | 9,626 | 12.89% | 9,979 | -99.92% | 10,112 | 21.65% | 9,611 | 537.83% | 9,717 | -125.88% | 11,155 | 40.44% | 10,767 | 50.02% |
| 攤銷費用 | 290 | 0.23% | 329 | 0.33% | 397 | 0.57% | 613 | 0.87% | 612 | 0.9% | 601 | 0.73% | 548 | 0.73% | 542 | -5.43% | 124 | 0.27% | 152 | 8.51% | 125 | -1.62% | 95 | 0.34% | 36 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,474) | -29.5% | (9,502) | -9.54% | (7,758) | -11.22% | (4,770) | -6.79% | 610 | 0.9% | 8,401 | 10.14% | 23,981 | 32.11% | (19,817) | 198.43% | 36,474 | 78.07% | (28,833) | -1613.49% | (16,027) | 207.63% | 791 | 2.87% | (598) | -2.78% |
| 營業活動之淨現金流入（流出） | 127,035 | 100% | 99,614 | 100% | 69,144 | 100% | 70,214 | 100% | 67,746 | 100% | 82,883 | 100% | 74,692 | 100% | (9,987) | 100% | 46,717 | 100% | 1,787 | 100% | (7,719) | 100% | 27,586 | 100% | 21,525 | 100% |
投資活動之淨現金流
科妍(1786) 2024年第2季「投資活動之淨現金流」單季為NT$762萬元、較上一季成長122.56%；而今年初至今累積為NT$-2,617萬元、較去年同期衰退-450.57%。
單季
科妍(1786) 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$762萬元，較上一季成長122.56%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,617萬元，較去年同期衰退-450.57%，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） | (26,174) | 100% | (4,754) | 100% | (26,862) | 100% | (150,905) | 100% | (104,971) | 100% | (207,744) | 100% | (7,746) | 100% | (66,095) | 100% | (204,817) | 100% | (83,620) | 100% | (354,261) | 100% | (42,558) | 100% | (9,996) | 100% |
| 取得不動產、廠房及設備 | (10,197) | 38.96% | (8,400) | 176.69% | (3,217) | 11.98% | (15,264) | 10.11% | (17,780) | 16.94% | (115,295) | 55.5% | (14,557) | 187.93% | (189,481) | 286.68% | (88,857) | 43.38% | (71,524) | 85.53% | (20,394) | 5.76% | (8,212) | 19.3% | (1,283) | 12.84% |
| 處分不動產、廠房及設備 | 190 | -0.73% | 1,258 | -26.46% | 7,565 | -28.16% | ||||||||||||||||||||
| 取得無形資產 | (117) | 0.45% | (110) | 2.31% | 0 | 0% | (83) | 0.04% | (458) | 0.55% | 0 | 0% | (451) | 1.06% | 0 | 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 | 0 | 0% | (50,000) | 47.63% | 0 | 0% | (90,000) | 43.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,834 | -1.85% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,800) | 5.75% | (9,495) | 11.35% | (388,500) | 109.66% | (74,559) | 175.19% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,725 | -22.27% | 127,512 | -192.92% | 18,603 | -22.25% | 25,533 | -7.21% | 60,742 | -142.73% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (329,900) | 1260.41% | (30,500) | 641.56% | (104,111) | 387.58% | (100,035) | 66.29% | (172,485) | 164.32% | (134,080) | 64.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,860 | -10.51% | 134,094 | -127.74% | 1,575 | -2.38% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 313,900 | -1199.28% | 31,000 | -652.08% | 23,961 | -89.2% | ||||||||||||||||||||
籌資活動之淨現金流
科妍(1786) 2024年第2季「籌資活動之淨現金流」單季為NT$-30.6萬元、較上一季成長1.29%；而今年初至今累積為NT$-61.6萬元、較去年同期衰退-0.65%。
單季
科妍(1786) 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$-30.6萬元，較上一季成長1.29%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-61.6萬元，較去年同期衰退-0.65%，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） | (616) | 100% | (612) | 100% | (305,282) | 100% | 299,397 | 100% | (606) | 100% | 98,657 | 100% | (470) | 100% | 162,952 | 100% | 215,056 | 100% | (39,029) | 100% | ||||||
| 短期借款增加 | 0 | 0% | 26,450 | 26.81% | 380 | -80.85% | 50,405 | 30.93% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (26,450) | -26.81% | (380) | 80.85% | (10,000) | -6.14% | (1,000) | -0.46% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 297,275 | 301.32% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (304,523) | 99.75% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -98.27% | 600,000 | 200.4% | 0 | 0% | 34,100 | -7255.32% | 133,880 | 82.16% | 217,556 | 101.16% | ||||||||||||
| 償還長期借款 | 0 | 0% | (300,000) | 98.27% | (300,000) | -100.2% | 0 | 0% | (434,306) | -440.22% | (34,570) | 7355.32% | (11,333) | -6.95% | (1,500) | -0.7% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,029) | 100% | ||||||||||||||||||||||
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