2115
30.7
TWD-0.15 (-0.49%)
2024.09.16收盤
六暉-KY－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,403 | 749.83% | 216,143 | 148.33% | 168,783 | 75.85% | 294,190 | 305.74% | 571,794 | 507.82% | 147,288 | 342.84% | 110,969 | 85.4% | 218,217 | 344.83% | 202,771 | 101.69% | 159,394 | 96.16% | 147,884 | 255.4% |
| 本期稅前淨利（淨損） | 177,403 | 749.83% | 216,143 | 148.33% | 168,783 | 75.85% | 294,190 | 305.74% | 571,794 | 507.82% | 147,288 | 342.84% | 110,969 | 85.4% | 218,217 | 344.83% | 202,771 | 101.69% | 159,394 | 96.16% | 147,884 | 255.4% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 111,489 | 471.23% | 102,885 | 70.6% | 100,234 | 45.05% | 65,720 | 68.3% | 60,013 | 53.3% | 56,065 | 130.5% | 48,503 | 37.33% | 41,869 | 66.16% | 40,885 | 20.5% | 36,155 | 21.81% | 32,356 | 55.88% |
| 攤銷費用 | 1,158 | 4.89% | 1,048 | 0.72% | 1,095 | 0.49% | 1,230 | 1.28% | 1,392 | 1.24% | 988 | 2.3% | 2,936 | 2.26% | 1,388 | 2.19% | 1,338 | 0.67% | 1,188 | 0.72% | 1,274 | 2.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 692 | 2.92% | (733) | -0.5% | (1,689) | -0.76% | (1,306) | -1.36% | 3,601 | 3.2% | (5,437) | -12.66% | 5,382 | 4.14% | 2,305 | 3.64% | (1,910) | -0.96% | (1,199) | -0.72% | 9,076 | 15.67% |
| 利息費用 | 21,942 | 92.74% | 21,158 | 14.52% | 9,064 | 4.07% | 3,668 | 3.81% | 4,959 | 4.4% | 6,441 | 14.99% | 6,168 | 4.75% | 5,129 | 8.1% | 4,794 | 2.4% | 4,977 | 3% | 4,367 | 7.54% |
| 利息收入 | (9,150) | -38.67% | (7,904) | -5.42% | (5,786) | -2.6% | (5,071) | -5.27% | (5,296) | -4.7% | (8,042) | -18.72% | (8,303) | -6.39% | ||||||||
| 股利收入 | (127) | -0.54% | (125) | -0.09% | (84) | -0.04% | (99) | -0.1% | (122) | -0.11% | (87) | -0.2% | (125) | -0.1% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,420 | 6% | 59 | 0.04% | 273 | 0.12% | (713) | -0.74% | 328 | 0.29% | 736 | 1.71% | 304 | 0.23% | ||||||||
| 其他項目 | 0 | 0% | (143,043) | -98.16% | 0 | 0% | (472,654) | -419.77% | ||||||||||||||
| 收益費損項目合計 | 127,424 | 538.59% | (26,655) | -18.29% | 102,629 | 46.12% | 65,973 | 68.56% | (414,184) | -367.84% | 55,314 | 128.75% | 54,410 | 41.87% | 42,902 | 67.79% | 39,087 | 19.6% | 38,318 | 23.12% | 41,852 | 72.28% |
| 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 | 24,203 | 102.3% | (9,508) | -6.52% | 17,854 | 8.02% | 16,553 | 17.2% | (4,563) | -4.05% | 3,159 | 7.35% | (41,710) | -32.1% | 32,712 | 51.69% | 42,437 | 21.28% | (29,640) | -17.88% | (13,815) | -23.86% |
| 應收帳款（增加）減少 | (104,175) | -440.32% | 124,919 | 85.72% | 31,377 | 14.1% | (40,865) | -42.47% | 128,957 | 114.53% | (17,971) | -41.83% | (740) | -0.57% | (6,953) | -10.99% | (79,167) | -39.7% | 27,450 | 16.56% | (66,193) | -114.32% |
| 其他應收款（增加）減少 | 28,752 | 121.53% | (267) | -0.18% | 9,790 | 4.4% | 1,980 | 2.06% | 2,152 | 1.91% | (7,359) | -17.13% | 520 | 0.4% | 4,511 | 7.13% | (456) | -0.23% | 362 | 0.22% | 6,183 | 10.68% |
| 存貨（增加）減少 | (92,168) | -389.57% | 19,240 | 13.2% | 25,544 | 11.48% | (213,469) | -221.85% | 47,227 | 41.94% | (29,365) | -68.35% | 100,240 | 77.14% | (167,370) | -264.48% | (4,610) | -2.31% | 51,776 | 31.24% | (56,022) | -96.75% |
| 預付款項（增加）減少 | (10,100) | -42.69% | 2,037 | 1.4% | 8,107 | 3.64% | 9,592 | 9.97% | 3,675 | 3.26% | 4,395 | 10.23% | (9,260) | -7.13% | 7,549 | 11.93% | (5,697) | -2.86% | (4,183) | -2.52% | (4,803) | -8.3% |
| 其他流動資產（增加）減少 | (113) | -0.48% | (1,556) | -1.07% | 304 | 0.14% | (323) | -0.34% | (5) | 0% | (83) | -0.19% | (615) | -0.47% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (153,601) | -649.23% | 134,865 | 92.55% | 92,976 | 41.78% | (226,532) | -235.43% | 177,443 | 157.59% | (47,224) | -109.92% | 48,435 | 37.27% | (129,415) | -204.51% | (47,731) | -23.94% | 45,565 | 27.49% | (134,713) | -232.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (911) | -3.85% | (3,930) | -2.7% | 1,905 | 0.86% | (105) | -0.11% | 422 | 0.37% | (2,643) | -6.15% | (40) | -0.03% | ||||||||
| 應付帳款增加（減少） | 82,962 | 350.66% | (76,277) | -52.34% | 11,820 | 5.31% | 42,010 | 43.66% | (162,981) | -144.75% | (43,041) | -100.19% | (19,433) | -14.95% | 2,905 | 4.59% | 39,075 | 19.6% | (33,962) | -20.49% | 67,225 | 116.1% |
| 其他應付款增加（減少） | 347 | 1.47% | (9,010) | -6.18% | (57,235) | -25.72% | 1,114 | 1.16% | (6,549) | -5.82% | (11,029) | -25.67% | (13,454) | -10.35% | (10,417) | -16.46% | (1,678) | -0.84% | (16,158) | -9.75% | (25,185) | -43.5% |
| 其他流動負債增加（減少） | (279) | -1.18% | (413) | -0.28% | 71 | 0.03% | (221) | -0.23% | (15) | -0.01% | (404) | -0.94% | 34 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 82,119 | 347.09% | (89,630) | -61.51% | (43,439) | -19.52% | 42,798 | 44.48% | (169,123) | -150.2% | (62,251) | -144.9% | (32,912) | -25.33% | (7,273) | -11.49% | 39,284 | 19.7% | (49,058) | -29.6% | 36,635 | 63.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,482) | -302.13% | 45,235 | 31.04% | 49,537 | 22.26% | (183,734) | -190.95% | 8,320 | 7.39% | (109,475) | -254.82% | 15,523 | 11.95% | (136,688) | -216% | (8,447) | -4.24% | (3,493) | -2.11% | (98,078) | -169.39% |
| 調整項目合計 | 55,942 | 236.45% | 18,580 | 12.75% | 152,166 | 68.39% | (117,761) | -122.38% | (405,864) | -360.45% | (54,161) | -126.07% | 69,933 | 53.82% | (93,786) | -148.2% | 30,640 | 15.37% | 34,825 | 21.01% | (56,226) | -97.11% |
| 營運產生之現金流入（流出） | 233,345 | 986.28% | 234,723 | 161.08% | 320,949 | 144.24% | 176,429 | 183.36% | 165,930 | 147.36% | 93,127 | 216.77% | 180,902 | 139.21% | 124,431 | 196.63% | 233,411 | 117.06% | 194,219 | 117.17% | 91,658 | 158.3% |
| 收取之利息 | 14,239 | 60.18% | 6,725 | 4.61% | 5,176 | 2.33% | 3,064 | 3.18% | 5,661 | 5.03% | 9,752 | 22.7% | 11,807 | 9.09% | 6,973 | 11.02% | 7,652 | 3.84% | 9,439 | 5.69% | 4,883 | 8.43% |
| 收取之股利 | 127 | 0.54% | 125 | 0.09% | 84 | 0.04% | 99 | 0.1% | 122 | 0.11% | 87 | 0.2% | 125 | 0.1% | 87 | 0.14% | ||||||
| 支付之利息 | (21,864) | -92.41% | (21,348) | -14.65% | (8,449) | -3.8% | (3,892) | -4.04% | (4,363) | -3.87% | (6,179) | -14.38% | (3,767) | -2.9% | (1,909) | -3.02% | (1,459) | -0.73% | (4,068) | -2.45% | (4,406) | -7.61% |
| 退還（支付）之所得稅 | (202,188) | -854.59% | (74,504) | -51.13% | (95,247) | -42.81% | (79,478) | -82.6% | (54,752) | -48.63% | (53,826) | -125.29% | (59,120) | -45.5% | (66,300) | -104.77% | (40,205) | -20.16% | (33,838) | -20.41% | (34,233) | -59.12% |
| 營業活動之淨現金流入（流出） | 23,659 | 100% | 145,721 | 100% | 222,513 | 100% | 96,222 | 100% | 112,598 | 100% | 42,961 | 100% | 129,947 | 100% | 63,282 | 100% | 199,399 | 100% | 165,752 | 100% | 57,902 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,416) | 55.29% | (51,433) | 65.13% | (237,038) | 108.09% | (214,860) | -254.62% | (276,963) | 74.72% | (186,382) | 150.69% | (51,794) | 27.2% | (20,651) | 27.56% | (37,554) | 17.47% | (62,369) | 42.28% | (18,666) | 10.84% |
| 處分不動產、廠房及設備 | 3,619 | -5.08% | 839 | -1.06% | 753 | -0.34% | 3,148 | 3.73% | 0 | 0% | 3,740 | -3.02% | 4,268 | -2.24% | ||||||||
| 存出保證金減少 | 155 | -0.22% | 5,022 | -6.36% | 0 | 0% | 27,613 | -22.33% | 0 | 0% | 575 | -0.39% | ||||||||||
| 取得無形資產 | (290) | 0.41% | (743) | 0.94% | (118) | 0.05% | (118) | -0.14% | (4,429) | 1.19% | (1,714) | 1.39% | 0 | 0% | (597) | 0.8% | (96) | 0.04% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (384) | 0.49% | 0 | 0% | (5,026) | -5.96% | (384) | 0.1% | 0 | 0% | (116,624) | 61.25% | (144) | 0.19% | 0 | 0% | (515) | 0.35% | 0 | 0% |
| 其他非流動資產減少 | 406 | -0.57% | 0 | 0% | 314 | -0.14% | 0 | 0% | 184 | -0.15% | 300 | -0.16% | 0 | 0% | 623 | -0.29% | ||||||
| 預付設備款增加 | (35,770) | 50.17% | (31,267) | 39.59% | (21,464) | 9.79% | (36,916) | -43.75% | (44,808) | 12.09% | (13,519) | 10.93% | (12,620) | 6.63% | (29,285) | 39.08% | (51,429) | 23.93% | (38,888) | 26.36% | (41,520) | 24.11% |
| 其他投資活動 | 0 | 0% | (1,003) | 1.27% | (7,630) | 3.48% | 25,643 | 30.39% | 87,277 | -23.55% | ||||||||||||
| 投資活動之淨現金流入（流出） | (71,296) | 100% | (78,969) | 100% | (219,306) | 100% | 84,383 | 100% | (370,645) | 100% | (123,683) | 100% | (190,418) | 100% | (74,927) | 100% | (214,914) | 100% | (147,523) | 100% | (172,240) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 142,788 | 360.54% | 0 | 0% | 21,000 | -32.85% | 55,193 | 32.04% | 6,000 | -5.6% | 0 | 0% | 31,627 | -53.21% | 0 | 0% | 84,546 | 120.34% | 0 | 0% | 33,655 | 52.72% |
| 舉借長期借款 | 234,306 | 591.62% | 205,827 | -317.47% | 307,470 | -480.9% | 224,568 | 130.38% | 93,147 | -86.96% | 91,165 | 150.7% | 369,573 | -621.79% | 105,308 | 789.53% | 0 | 0% | 226,388 | 354.62% | ||
| 償還長期借款 | (337,490) | -852.16% | (268,375) | 413.95% | (382,271) | 597.9% | (96,959) | -56.29% | (203,209) | 189.72% | (28,336) | -46.84% | (61,837) | 104.04% | 0 | 0% | (14,288) | -20.34% | (191,480) | -218.82% | (196,203) | -307.34% |
| 租賃本金償還 | 0 | 0% | (2,285) | 3.52% | (9,293) | 14.53% | (8,824) | -5.12% | (2,197) | 2.05% | (2,333) | -3.86% | ||||||||||
| 籌資活動之淨現金流入（流出） | 39,604 | 100% | (64,833) | 100% | (63,936) | 100% | 172,237 | 100% | (107,110) | 100% | 60,496 | 100% | (59,437) | 100% | 13,338 | 100% | 70,258 | 100% | 87,507 | 100% | 63,840 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,290 | (12,900) | 29,142 | (11,433) | (17,468) | 7,726 | 10,159 | (26,181) | (30,944) | (3,252) | (6,808) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 19,257 | (10,981) | (31,587) | 341,409 | (382,625) | (12,500) | (109,749) | (24,488) | 23,799 | 102,484 | (57,306) | |||||||||||
| 期初現金及約當現金餘額 | 967,378 | 1,064,075 | 1,066,980 | 789,600 | 1,122,302 | 824,221 | 927,331 | 880,938 | 991,397 | 500,206 | 506,095 | |||||||||||
| 期末現金及約當現金餘額 | 986,635 | 1,053,094 | 1,035,393 | 1,131,009 | 739,677 | 811,721 | 817,582 | 856,450 | 1,015,196 | 602,690 | 448,789 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 986,635 | 1,053,094 | 1,035,393 | 1,131,009 | 739,677 | 811,721 | 817,582 | 856,450 | 1,015,196 | 602,690 | 448,789 | |||||||||||
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
六暉-KY(2115) 2024年第2季「營業活動之現金流」單季為NT$-8,621萬元、較上一季衰退-178.47%；而今年初至今累積為NT$2,366萬元、較去年同期衰退-83.76%。
單季
六暉-KY(2115) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,621萬元，較上一季衰退-178.47%，為過去10年同期中的第11高。
同時六暉-KY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-45.43%、-40.76%與-13.01%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$6,431萬元，所得稅/利息等之影響數為NT$-1.83億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,366萬元，較去年同期衰退-83.76%，為過去10年同期中的第11高。
同時六暉-KY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-37.35%、-11.25%與-8.56%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-2.1億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,403 | 749.83% | 216,143 | 148.33% | 168,783 | 75.85% | 294,190 | 305.74% | 571,794 | 507.82% | 147,288 | 342.84% | 110,969 | 85.4% | 218,217 | 344.83% | 202,771 | 101.69% | 159,394 | 96.16% | 147,884 | 255.4% |
| 收益費損項目合計 | 127,424 | 538.59% | (26,655) | -18.29% | 102,629 | 46.12% | 65,973 | 68.56% | (414,184) | -367.84% | 55,314 | 128.75% | 54,410 | 41.87% | 42,902 | 67.79% | 39,087 | 19.6% | 38,318 | 23.12% | 41,852 | 72.28% |
| 折舊費用 | 111,489 | 471.23% | 102,885 | 70.6% | 100,234 | 45.05% | 65,720 | 68.3% | 60,013 | 53.3% | 56,065 | 130.5% | 48,503 | 37.33% | 41,869 | 66.16% | 40,885 | 20.5% | 36,155 | 21.81% | 32,356 | 55.88% |
| 攤銷費用 | 1,158 | 4.89% | 1,048 | 0.72% | 1,095 | 0.49% | 1,230 | 1.28% | 1,392 | 1.24% | 988 | 2.3% | 2,936 | 2.26% | 1,388 | 2.19% | 1,338 | 0.67% | 1,188 | 0.72% | 1,274 | 2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,482) | -302.13% | 45,235 | 31.04% | 49,537 | 22.26% | (183,734) | -190.95% | 8,320 | 7.39% | (109,475) | -254.82% | 15,523 | 11.95% | (136,688) | -216% | (8,447) | -4.24% | (3,493) | -2.11% | (98,078) | -169.39% |
| 營業活動之淨現金流入（流出） | 23,659 | 100% | 145,721 | 100% | 222,513 | 100% | 96,222 | 100% | 112,598 | 100% | 42,961 | 100% | 129,947 | 100% | 63,282 | 100% | 199,399 | 100% | 165,752 | 100% | 57,902 | 100% |
投資活動之淨現金流
六暉-KY(2115) 2024年第2季「投資活動之淨現金流」單季為NT$-4,359萬元、較上一季衰退-57.37%；而今年初至今累積為NT$-7,130萬元、較去年同期成長9.72%。
單季
六暉-KY(2115) 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$-4,359萬元，較上一季衰退-57.37%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,130萬元，較去年同期成長9.72%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (71,296) | 100% | (78,969) | 100% | (219,306) | 100% | 84,383 | 100% | (370,645) | 100% | (123,683) | 100% | (190,418) | 100% | (74,927) | 100% | (214,914) | 100% | (147,523) | 100% | (172,240) | 100% |
| 取得不動產、廠房及設備 | (39,416) | 55.29% | (51,433) | 65.13% | (237,038) | 108.09% | (214,860) | -254.62% | (276,963) | 74.72% | (186,382) | 150.69% | (51,794) | 27.2% | (20,651) | 27.56% | (37,554) | 17.47% | (62,369) | 42.28% | (18,666) | 10.84% |
| 處分不動產、廠房及設備 | 3,619 | -5.08% | 839 | -1.06% | 753 | -0.34% | 3,148 | 3.73% | 0 | 0% | 3,740 | -3.02% | 4,268 | -2.24% | ||||||||
| 取得無形資產 | (290) | 0.41% | (743) | 0.94% | (118) | 0.05% | (118) | -0.14% | (4,429) | 1.19% | (1,714) | 1.39% | 0 | 0% | (597) | 0.8% | (96) | 0.04% | 0 | 0% | 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% | (88,679) | 40.44% | (261,087) | -309.41% | (529,618) | 142.89% | (68,640) | 55.5% | (55,648) | 29.22% | 0 | 0% | (24,883) | 16.87% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 134,656 | -61.4% | 594,032 | 703.97% | 313,222 | -84.51% | 55,547 | -44.91% | 46,716 | -24.53% | ||||||||||
| 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 | 0 | 0% | (411,839) | 332.98% | (296,789) | 155.86% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,079 | -22.95% | 471,327 | -381.08% | 319,975 | -168.04% | ||||||||||||||
| 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
六暉-KY(2115) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,934萬元、較上一季衰退-159.97%；而今年初至今累積為NT$3,960萬元、較去年同期成長161.09%。
單季
六暉-KY(2115) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,934萬元，較上一季衰退-159.97%，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$3,960萬元，較去年同期成長161.09%，為過去10年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 39,604 | 100% | (64,833) | 100% | (63,936) | 100% | 172,237 | 100% | (107,110) | 100% | 60,496 | 100% | (59,437) | 100% | 13,338 | 100% | 70,258 | 100% | 87,507 | 100% | 63,840 | 100% |
| 短期借款增加 | 142,788 | 360.54% | 0 | 0% | 21,000 | -32.85% | 55,193 | 32.04% | 6,000 | -5.6% | 0 | 0% | 31,627 | -53.21% | 0 | 0% | 84,546 | 120.34% | 0 | 0% | 33,655 | 52.72% |
| 短期借款減少 | 0 | 0% | (91,970) | -689.53% | 0 | 0% | (292,569) | -334.34% | ||||||||||||||
| 發行公司債 | 0 | 0% | 398,556 | 455.46% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (398,800) | 670.96% | ||||||||||||||||||
| 舉借長期借款 | 234,306 | 591.62% | 205,827 | -317.47% | 307,470 | -480.9% | 224,568 | 130.38% | 93,147 | -86.96% | 91,165 | 150.7% | 369,573 | -621.79% | 105,308 | 789.53% | 0 | 0% | 226,388 | 354.62% | ||
| 償還長期借款 | (337,490) | -852.16% | (268,375) | 413.95% | (382,271) | 597.9% | (96,959) | -56.29% | (203,209) | 189.72% | (28,336) | -46.84% | (61,837) | 104.04% | 0 | 0% | (14,288) | -20.34% | (191,480) | -218.82% | (196,203) | -307.34% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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