1799
91.5
TWD-2.30 (-2.45%)
2024.11.01收盤
易威－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） | (76,333) | 81.47% | (79,284) | 188.31% | (94,085) | 769.05% | (67,103) | 176.63% | (107,470) | 169.37% | (119,590) | 115.09% | (130,908) | 144.34% | (157,480) | 148.38% | (94,851) | 169.06% | (73,685) | 204.46% | (40,408) | 81.39% | (43,123) | 153.5% | (64,770) | 233.45% |
| 本期稅前淨利（淨損） | (76,333) | 81.47% | (79,284) | 188.31% | (94,085) | 769.05% | (67,103) | 176.63% | (107,470) | 169.37% | (150,633) | 144.97% | (130,908) | 144.34% | (157,480) | 148.38% | (94,851) | 169.06% | (73,685) | 204.46% | (56,737) | 114.27% | (43,123) | 153.5% | (64,770) | 233.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,122 | -31.08% | 25,684 | -61% | 27,397 | -223.94% | 30,135 | -79.32% | 34,475 | -54.33% | 35,867 | -34.52% | 22,140 | -24.41% | 26,963 | -25.4% | 12,304 | -21.93% | 8,302 | -23.04% | 4,646 | -9.36% | 9,478 | -33.74% | 11,040 | -39.79% |
| 攤銷費用 | 7,819 | -8.35% | 6,081 | -14.44% | 6,088 | -49.76% | 6,186 | -16.28% | 6,223 | -9.81% | 8,656 | -8.33% | 14,146 | -15.6% | 14,291 | -13.47% | 8,135 | -14.5% | 7,575 | -21.02% | 158 | -0.32% | 1,314 | -4.68% | 1,138 | -4.1% |
| 利息費用 | 9,982 | -10.65% | 9,046 | -21.49% | 8,370 | -68.42% | 7,862 | -20.69% | 8,341 | -13.15% | 9,350 | -9% | 1,040 | -1.15% | 1,288 | -1.21% | 677 | -2.41% | 226 | -0.81% | ||||||
| 利息收入 | (2,484) | 2.65% | (1,669) | 3.96% | (851) | 6.96% | (353) | 0.93% | (185) | 0.29% | (320) | 0.31% | (279) | 0.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,842 | -9.44% | 0 | 0% | 210 | -0.2% | 473 | -0.52% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | -0.01% | 0 | 0% | (300) | 0.47% | (7) | 0.01% | 169 | -0.19% | ||||||||||||||||
| 其他項目 | 0 | 0% | 150 | -0.36% | 0 | 0% | (17,221) | 45.33% | 0 | 0% | 36 | -0.06% | 162 | -0.45% | (162) | 0.33% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 53,295 | -56.88% | 39,292 | -93.33% | 41,004 | -335.16% | 26,609 | -70.04% | 48,554 | -76.52% | 64,584 | -62.15% | 37,699 | -41.57% | 42,404 | -39.95% | 25,062 | -44.67% | 28,284 | -78.48% | 29,817 | -60.05% | 11,459 | -40.79% | 20,629 | -74.35% |
| 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 | (20,006) | 21.35% | 0 | 0% | (22) | 0.18% | 0 | 0% | ||||||||||||||||||
| 合約資產（增加）減少 | 1,177 | -1.26% | (1,331) | 3.16% | 3,276 | -26.78% | (926) | 2.44% | ||||||||||||||||||
| 應收帳款（增加）減少 | 18,618 | -19.87% | (8,047) | 19.11% | 21,622 | -176.74% | (2,709) | 7.13% | 8,815 | -13.89% | 23,609 | -22.72% | (17,391) | 19.18% | (17,211) | 16.22% | (4,390) | 7.82% | 17,705 | -49.13% | 3,852 | -7.76% | 4,193 | -14.92% | 360 | -1.3% |
| 其他應收款（增加）減少 | (294) | 0.31% | 1,239 | -2.94% | 1,044 | -8.53% | (4,684) | 12.33% | 410 | -0.65% | 6,010 | -5.78% | 0 | 0% | 0 | 0% | ||||||||||
| 存貨（增加）減少 | (103,003) | 109.94% | (2,398) | 5.7% | (15,845) | 129.52% | 6,634 | -17.46% | (9,320) | 14.69% | (4,960) | 4.77% | 2,096 | -2.31% | 3,949 | -3.72% | (4,979) | 8.87% | 2,492 | -6.91% | (8,287) | 16.69% | 4,471 | -15.91% | 28,410 | -102.4% |
| 預付款項（增加）減少 | 7,922 | -8.46% | 9,291 | -22.07% | 6,679 | -54.59% | 2,978 | -7.84% | 5,322 | -8.39% | 6,658 | -6.41% | 1,078 | -1.19% | (2,441) | 2.3% | (1,045) | 1.86% | (6) | 0.01% | 4,352 | -15.49% | 3,957 | -14.26% | ||
| 其他營業資產（增加）減少 | 868 | -0.93% | 2,603 | -6.18% | 2,603 | -21.28% | 2,603 | -6.85% | 3,470 | -5.47% | 0 | 0% | 319 | -0.35% | 0 | 0% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (94,718) | 101.1% | 1,357 | -3.22% | 19,357 | -158.22% | 4,614 | -12.14% | 8,697 | -13.71% | 32,079 | -30.87% | 480 | -0.53% | (872) | 0.82% | (10,685) | 19.04% | 20,370 | -56.52% | (8,365) | 16.85% | 9,293 | -33.08% | 32,486 | -117.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,526 | -5.9% | 2,426 | -5.76% | 24,346 | -199% | (2,197) | 5.78% | 594 | -0.94% | 5,696 | -5.48% | 4,193 | -4.62% | ||||||||||||
| 應付帳款增加（減少） | 20,291 | -21.66% | 2,257 | -5.36% | 30 | -0.25% | (160) | 0.42% | (8,597) | 13.55% | (7,814) | 7.52% | (9,989) | 11.01% | 35,329 | -33.29% | 21,557 | -38.42% | (1,662) | 3.35% | (2,038) | 7.25% | (2,680) | 9.66% | ||
| 其他應付款增加（減少） | 6,018 | -6.42% | (549) | 1.3% | (1,497) | 12.24% | 6,691 | -17.61% | 3,284 | -5.18% | (3,574) | 3.44% | 1,605 | -1.77% | (28,351) | 26.71% | 1,134 | -2.02% | (9,948) | 27.6% | (6,814) | 13.72% | (10,335) | 36.79% | (4,420) | 15.93% |
| 其他流動負債增加（減少） | 18 | -0.02% | (74) | 0.18% | 6,260 | -51.17% | 1,892 | -4.98% | 0 | 0% | 90 | -0.09% | (343) | 0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,853 | -34% | 4,060 | -9.64% | 29,139 | -238.18% | 6,226 | -16.39% | (4,719) | 7.44% | (41,207) | 39.66% | 2,006 | -2.21% | 9,821 | -9.25% | 23,887 | -42.57% | (10,779) | 29.91% | (14,326) | 28.85% | (5,114) | 18.2% | (15,048) | 54.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,865) | 67.1% | 5,417 | -12.87% | 48,496 | -396.4% | 10,840 | -28.53% | 3,978 | -6.27% | (9,128) | 8.78% | 2,486 | -2.74% | 8,949 | -8.43% | 13,202 | -23.53% | 9,591 | -26.61% | (22,691) | 45.7% | 4,179 | -14.88% | 17,438 | -62.85% |
| 調整項目合計 | (9,570) | 10.21% | 44,709 | -106.19% | 89,500 | -731.57% | 37,449 | -98.57% | 52,532 | -82.79% | 55,456 | -53.37% | 40,185 | -44.31% | 51,353 | -48.39% | 38,264 | -68.2% | 37,875 | -105.1% | 7,126 | -14.35% | 15,638 | -55.66% | 38,067 | -137.2% |
| 營運產生之現金流入（流出） | (85,903) | 91.69% | (34,575) | 82.12% | (4,585) | 37.48% | (29,654) | 78.06% | (54,938) | 86.58% | (95,177) | 91.6% | (90,723) | 100.03% | (106,127) | 99.99% | (56,587) | 100.86% | (35,810) | 99.37% | (49,611) | 99.92% | (27,485) | 97.83% | (26,703) | 96.24% |
| 收取之利息 | 2,484 | -2.65% | 1,669 | -3.96% | 851 | -6.96% | 353 | -0.93% | 185 | -0.29% | 320 | -0.31% | 280 | -0.31% | 458 | -0.43% | 713 | -1.27% | 977 | -2.71% | 639 | -1.29% | 58 | -0.21% | 381 | -1.37% |
| 支付之利息 | (10,023) | 10.7% | (9,046) | 21.49% | (8,370) | 68.42% | (7,862) | 20.69% | (8,001) | 12.61% | (8,587) | 8.26% | (280) | 0.31% | (740) | 0.7% | 0 | 0% | (552) | 1.11% | (557) | 1.98% | (226) | 0.81% | ||
| 退還（支付）之所得稅 | (250) | 0.27% | (150) | 0.36% | (130) | 1.06% | (828) | 2.18% | (699) | 1.1% | (464) | 0.45% | 31 | -0.03% | 276 | -0.26% | (232) | 0.41% | (1,205) | 3.34% | (126) | 0.25% | (110) | 0.39% | (1,197) | 4.31% |
| 營業活動之淨現金流入（流出） | (93,692) | 100% | (42,102) | 100% | (12,234) | 100% | (37,991) | 100% | (63,453) | 100% | (103,908) | 100% | (90,692) | 100% | (106,133) | 100% | (56,106) | 100% | (36,038) | 100% | (49,650) | 100% | (28,094) | 100% | (27,745) | 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 | (134,754) | 147.01% | (764) | -1.67% | (12,652) | -17.51% | (63,660) | 110.66% | 18,000 | -25.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,745 | -58.63% | 57,609 | 125.89% | 93,800 | 129.79% | 0 | 0% | 51,000 | 132.98% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,595) | 7.19% | (10,896) | -23.81% | (8,519) | -11.79% | (4,342) | 7.55% | (12,948) | -33.76% | (10,599) | 17.75% | (51,320) | 73.17% | (11,064) | 10.49% | (79,517) | 282.69% | (24,009) | 33.53% | (10,007) | 69.94% | (5,352) | 61.84% | (4,468) | 52.76% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 0 | 0% | 300 | 0.78% | 7 | -0.01% | 98 | -0.14% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (186) | -0.41% | 0 | 0% | (294) | 1.05% | (1) | 0.01% | (9) | 0.11% | ||||||||||||||
| 存出保證金減少 | 24 | -0.03% | 0 | 0% | 159 | -0.27% | 1,634 | -2.33% | 1,107 | -1.05% | ||||||||||||||||
| 取得無形資產 | (130) | 0.14% | 0 | 0% | (2,970) | 2.82% | (435) | 1.55% | (406) | 0.57% | (600) | 4.19% | (4,542) | 52.48% | (2,063) | 24.36% | ||||||||||
| 預付設備款增加 | (3,962) | 4.32% | 0 | 0% | (297) | -0.41% | 0 | 0% | (38,547) | 54.96% | (32,836) | 31.13% | (10,282) | 36.55% | 0 | 0% | (1,928) | 22.77% | ||||||||
| 投資活動之淨現金流入（流出） | (91,663) | 100% | 45,763 | 100% | 72,272 | 100% | (57,529) | 100% | 38,352 | 100% | (59,701) | 100% | (70,135) | 100% | (105,474) | 100% | (28,129) | 100% | (71,595) | 100% | (14,307) | 100% | (8,655) | 100% | (8,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 44,130 | 26.82% | 44,040 | 108.55% | (60,000) | -47.06% | 0 | 0% | 10,000 | 17.23% | 10,000 | 98.43% | ||||||||||||||
| 短期借款減少 | (44,130) | -26.82% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,306 | 10.61% | 0 | 0% | 18,224 | 16.22% | ||||||||||||||||||
| 存入保證金增加 | 662 | 0.4% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,706) | -4.68% | (8,173) | -20.14% | (5,040) | 100% | (4,719) | -1.45% | (4,370) | -3.89% | (4,501) | -4.56% | ||||||||||||||
| 現金增資 | 171,600 | 104.28% | 0 | 0% | 329,760 | 101.45% | 200,483 | 178.47% | 103,300 | 104.56% | 0 | 436,800 | 100.36% | 221,225 | 98.78% | |||||||||||
| 取得子公司股權 | 0 | 0% | 400 | 0.99% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 164,556 | 100% | 40,573 | 100% | (5,040) | 100% | 325,041 | 100% | 112,337 | 100% | 98,799 | 100% | (12,504) | 100% | 127,496 | 100% | 0 | 435,239 | 100% | 223,962 | 100% | 58,050 | 100% | 10,160 | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,947 | (3,107) | (990) | (1,741) | 772 | (1,765) | 2,551 | 2,091 | (4,384) | (3,639) | (724) | 563 | (576) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,852) | 41,127 | 54,008 | 227,780 | 88,008 | (66,575) | (170,780) | (82,020) | (88,619) | 323,967 | 159,281 | 21,864 | (26,629) | |||||||||||||
| 期初現金及約當現金餘額 | 262,906 | 159,025 | 153,028 | 144,889 | 237,267 | 209,649 | 480,727 | 383,192 | 253,375 | 133,812 | 92,316 | 42,735 | 101,273 | |||||||||||||
| 期末現金及約當現金餘額 | 247,054 | 200,152 | 207,036 | 372,669 | 325,275 | 143,074 | 309,947 | 301,172 | 164,756 | 457,779 | 251,597 | 64,599 | 74,644 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 247,054 | 200,152 | 207,036 | 372,669 | 325,275 | 143,074 | 309,947 | 301,172 | 164,756 | 457,779 | 251,597 | 64,599 | 74,644 | |||||||||||||
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
易威(1799) 2024年第2季「營業活動之現金流」單季為NT$-7,033萬元、較上一季衰退-201.11%；而今年初至今累積為NT$-9,369萬元、較去年同期衰退-122.54%。
單季
易威(1799) 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$-7,033萬元，較上一季衰退-201.11%，為過去10年同期中的第11高。
同時易威過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-177.48%、-2.77%與-11.91%。
其中稅前淨利為NT$-2,068萬元，收益費損相關之調整項目為NT$2,593萬元，所得稅/利息等之影響數為NT$-355萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,369萬元，較去年同期衰退-122.54%，為過去10年同期中的第9高。
同時易威過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-35.11%、2.05%與-6.56%。
其中稅前淨利為NT$-7,633萬元，收益費損相關之調整項目為NT$5,330萬元，所得稅/利息等之影響數為NT$-779萬元
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） | (76,333) | 81.47% | (79,284) | 188.31% | (94,085) | 769.05% | (67,103) | 176.63% | (107,470) | 169.37% | (119,590) | 115.09% | (130,908) | 144.34% | (157,480) | 148.38% | (94,851) | 169.06% | (73,685) | 204.46% | (40,408) | 81.39% | (43,123) | 153.5% | (64,770) | 233.45% |
| 收益費損項目合計 | 53,295 | -56.88% | 39,292 | -93.33% | 41,004 | -335.16% | 26,609 | -70.04% | 48,554 | -76.52% | 64,584 | -62.15% | 37,699 | -41.57% | 42,404 | -39.95% | 25,062 | -44.67% | 28,284 | -78.48% | 29,817 | -60.05% | 11,459 | -40.79% | 20,629 | -74.35% |
| 折舊費用 | 29,122 | -31.08% | 25,684 | -61% | 27,397 | -223.94% | 30,135 | -79.32% | 34,475 | -54.33% | 35,867 | -34.52% | 22,140 | -24.41% | 26,963 | -25.4% | 12,304 | -21.93% | 8,302 | -23.04% | 4,646 | -9.36% | 9,478 | -33.74% | 11,040 | -39.79% |
| 攤銷費用 | 7,819 | -8.35% | 6,081 | -14.44% | 6,088 | -49.76% | 6,186 | -16.28% | 6,223 | -9.81% | 8,656 | -8.33% | 14,146 | -15.6% | 14,291 | -13.47% | 8,135 | -14.5% | 7,575 | -21.02% | 158 | -0.32% | 1,314 | -4.68% | 1,138 | -4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,865) | 67.1% | 5,417 | -12.87% | 48,496 | -396.4% | 10,840 | -28.53% | 3,978 | -6.27% | (9,128) | 8.78% | 2,486 | -2.74% | 8,949 | -8.43% | 13,202 | -23.53% | 9,591 | -26.61% | (22,691) | 45.7% | 4,179 | -14.88% | 17,438 | -62.85% |
| 營業活動之淨現金流入（流出） | (93,692) | 100% | (42,102) | 100% | (12,234) | 100% | (37,991) | 100% | (63,453) | 100% | (103,908) | 100% | (90,692) | 100% | (106,133) | 100% | (56,106) | 100% | (36,038) | 100% | (49,650) | 100% | (28,094) | 100% | (27,745) | 100% |
投資活動之淨現金流
易威(1799) 2024年第2季「投資活動之淨現金流」單季為NT$-859萬元、較上一季成長89.66%；而今年初至今累積為NT$-9,166萬元、較去年同期衰退-300.3%。
單季
易威(1799) 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$-859萬元，較上一季成長89.66%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,166萬元，較去年同期衰退-300.3%，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） | (91,663) | 100% | 45,763 | 100% | 72,272 | 100% | (57,529) | 100% | 38,352 | 100% | (59,701) | 100% | (70,135) | 100% | (105,474) | 100% | (28,129) | 100% | (71,595) | 100% | (14,307) | 100% | (8,655) | 100% | (8,468) | 100% |
| 取得不動產、廠房及設備 | (6,595) | 7.19% | (10,896) | -23.81% | (8,519) | -11.79% | (4,342) | 7.55% | (12,948) | -33.76% | (10,599) | 17.75% | (51,320) | 73.17% | (11,064) | 10.49% | (79,517) | 282.69% | (24,009) | 33.53% | (10,007) | 69.94% | (5,352) | 61.84% | (4,468) | 52.76% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 0 | 0% | 300 | 0.78% | 7 | -0.01% | 98 | -0.14% | ||||||||||||||||
| 取得無形資產 | (130) | 0.14% | 0 | 0% | (2,970) | 2.82% | (435) | 1.55% | (406) | 0.57% | (600) | 4.19% | (4,542) | 52.48% | (2,063) | 24.36% | ||||||||||
| 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% | (60) | -0.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,509 | -33.8% | ||||||||||||||||||||||
| 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 | 0 | 0% | 10,473 | -18.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,754) | 147.01% | (764) | -1.67% | (12,652) | -17.51% | (63,660) | 110.66% | 18,000 | -25.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,745 | -58.63% | 57,609 | 125.89% | 93,800 | 129.79% | 0 | 0% | 51,000 | 132.98% | 0 | 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
易威(1799) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,918萬元、較上一季衰退-110.44%；而今年初至今累積為NT$1.65億元、較去年同期成長305.58%。
單季
易威(1799) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,918萬元，較上一季衰退-110.44%，為過去10年同期中的第9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$1.65億元，較去年同期成長305.58%，為過去10年同期中的第4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） | 164,556 | 100% | 40,573 | 100% | (5,040) | 100% | 325,041 | 100% | 112,337 | 100% | 98,799 | 100% | (12,504) | 100% | 127,496 | 100% | 0 | 435,239 | 100% | 223,962 | 100% | 58,050 | 100% | 10,160 | 100% | |
| 短期借款增加 | 44,130 | 26.82% | 44,040 | 108.55% | (60,000) | -47.06% | 0 | 0% | 10,000 | 17.23% | 10,000 | 98.43% | ||||||||||||||
| 短期借款減少 | (44,130) | -26.82% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 156.87% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (102,000) | -90.8% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,306 | 10.61% | 0 | 0% | 18,224 | 16.22% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,504) | 100% | (12,504) | -9.81% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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