2305
20.35
TWD+0.20 (0.99%)
2024.09.16收盤
全友－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） | 60,253 | 95.02% | 16,673 | -135.97% | 37,549 | -219.26% | 19,291 | -50.06% | 30,740 | 15.46% | 11,778 | 136.72% | (8,471) | 4.94% | (9,753) | -50.15% | 15,671 | 4.01% | 55,371 | -9.55% | 9,863 | -55.74% | (20,695) | -23.63% | (28,512) | 22.52% |
| 本期稅前淨利（淨損） | 60,253 | 95.02% | 16,673 | -135.97% | 37,549 | -219.26% | 19,291 | -50.06% | 30,740 | 15.46% | 11,778 | 136.72% | (8,471) | 4.94% | (9,753) | -50.15% | 15,671 | 4.01% | 55,371 | -9.55% | 9,863 | -55.74% | (20,695) | -23.63% | (28,512) | 22.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,229 | 36.63% | 23,963 | -195.42% | 25,815 | -150.74% | 25,581 | -66.39% | 26,207 | 13.18% | 27,918 | 324.06% | 18,670 | -10.88% | 27,017 | 138.92% | 40,716 | 10.43% | 34,148 | -5.89% | 28,641 | -161.86% | 31,228 | 35.66% | 31,449 | -24.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,187 | 3.45% | (645) | 5.26% | 421 | -2.46% | 45 | -0.12% | (140) | -0.07% | 97 | 1.13% | 2,771 | -1.61% | 237 | 1.22% | 2,174 | 0.56% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,141) | -12.84% | (14,787) | 120.59% | (3,942) | 23.02% | (4,335) | 11.25% | (1,905) | -0.96% | (831) | -9.65% | ||||||||||||||
| 利息費用 | 2,078 | 3.28% | 2,879 | -23.48% | 2,174 | -12.69% | 2,217 | -5.75% | 2,709 | 1.36% | 2,852 | 33.11% | 224 | -0.13% | 155 | 0.8% | 2,060 | 0.53% | 5,037 | -0.87% | 9,610 | -54.31% | 10,131 | 11.57% | 9,190 | -7.26% |
| 利息收入 | (14,729) | -23.23% | (12,084) | 98.55% | (4,706) | 27.48% | (7,643) | 19.83% | (12,419) | -6.25% | (15,597) | -181.04% | (18,265) | 10.65% | ||||||||||||
| 股利收入 | 0 | 0% | (16) | 0.13% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (37) | -0.06% | (1) | 0.01% | (6) | 0.04% | (18) | 0.05% | (25,254) | -12.7% | (351) | -4.07% | (147) | 0.09% | ||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (7,065) | 57.62% | ||||||||||||||||||||||
| 其他項目 | (14,435) | -22.77% | 12,403 | -101.15% | (17,483) | 102.09% | (2,633) | 6.83% | 3,580 | 1.8% | 1,533 | 17.79% | 3,345 | -1.95% | 3,243 | 16.68% | 2,659 | 0.68% | 3,267 | -0.56% | (103) | 0.58% | (460) | -0.53% | 3,592 | -2.84% |
| 收益費損項目合計 | (9,848) | -15.53% | 4,647 | -37.9% | 2,273 | -13.27% | 13,214 | -34.29% | (7,222) | -3.63% | 15,621 | 181.32% | 7,178 | -4.18% | 11,326 | 58.24% | 44,913 | 11.51% | 16,395 | -2.83% | 31,026 | -175.34% | 37,471 | 42.78% | 41,075 | -32.44% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (15,310) | -24.15% | (13,957) | 113.82% | 13,081 | -76.39% | (7,769) | 20.16% | (17,600) | -8.85% | 5,212 | 60.5% | (15,234) | 8.88% | (15,242) | -78.37% | 20,462 | 5.24% | (22,274) | 3.84% | (15,172) | 85.74% | (6,553) | -7.48% | (46,678) | 36.86% |
| 存貨（增加）減少 | 19,429 | 30.64% | 22,791 | -185.87% | (72,437) | 422.99% | (43,586) | 113.11% | 935 | 0.47% | (4,001) | -46.44% | (9,244) | 5.39% | (7,377) | -37.93% | 9,422 | 2.41% | (18,757) | 3.23% | 37,113 | -209.74% | (29,484) | -33.66% | 51,155 | -40.4% |
| 其他營業資產（增加）減少 | 2,302 | 3.63% | 10,022 | -81.73% | (27,719) | 161.86% | 760 | -1.97% | (15,117) | -7.6% | (11,108) | -128.94% | (18,114) | 10.56% | (10,191) | -52.4% | 26,884 | 6.89% | (113) | 0.02% | 10,075 | -56.94% | (59) | -0.07% | (6,890) | 5.44% |
| 與營業活動相關之資產之淨變動合計 | 6,421 | 10.13% | 18,856 | -153.78% | (87,075) | 508.47% | (50,595) | 131.3% | 148,842 | 74.85% | 21,626 | 251.03% | (45,029) | 26.24% | 26,624 | 136.9% | 325,968 | 83.51% | (617,812) | 106.5% | (64,292) | 363.33% | 60,709 | 69.32% | (105,345) | 83.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 21,723 | 34.26% | (22,373) | 182.46% | 12,560 | -73.34% | 1,917 | -4.97% | 23,745 | 11.94% | 1,957 | 22.72% | (10,910) | 6.36% | (295) | -1.52% | 22,284 | 5.71% | (1,669) | 0.29% | 34,547 | -195.24% | 32,420 | 37.02% | 7,329 | -5.79% |
| 其他營業負債增加（減少） | (15,392) | -24.27% | (21,702) | 176.99% | 12,337 | -72.04% | (7,168) | 18.6% | 8,191 | 4.12% | (28,060) | -325.71% | 20,179 | -11.76% | (18,075) | -92.94% | (19,560) | -5.01% | (23,978) | 4.13% | (21,740) | 122.86% | (11,725) | -13.39% | (26,505) | 20.93% |
| 與營業活動相關之負債之淨變動合計 | 6,331 | 9.98% | (44,075) | 359.44% | 24,897 | -145.38% | (5,251) | 13.63% | 31,936 | 16.06% | (26,103) | -302.99% | 9,269 | -5.4% | (18,370) | -94.46% | 2,724 | 0.7% | (25,647) | 4.42% | 12,807 | -72.38% | 20,695 | 23.63% | (19,176) | 15.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,752 | 20.11% | (25,219) | 205.67% | (62,178) | 363.08% | (55,846) | 144.93% | 180,778 | 90.91% | (4,477) | -51.97% | (35,760) | 20.84% | 8,254 | 42.44% | 328,692 | 84.21% | (643,459) | 110.93% | (51,485) | 290.96% | 81,404 | 92.94% | (124,521) | 98.34% |
| 調整項目合計 | 2,904 | 4.58% | (20,572) | 167.77% | (59,905) | 349.81% | (42,632) | 110.63% | 173,556 | 87.28% | 11,144 | 129.36% | (28,582) | 16.66% | 19,580 | 100.68% | 373,605 | 95.72% | (627,064) | 108.1% | (20,459) | 115.62% | 118,875 | 135.73% | (83,446) | 65.9% |
| 營運產生之現金流入（流出） | 63,157 | 99.6% | (3,899) | 31.8% | (22,356) | 130.55% | (23,341) | 60.57% | 204,296 | 102.74% | 22,922 | 266.07% | (37,053) | 21.6% | 9,827 | 50.53% | 389,276 | 99.73% | (571,693) | 98.55% | (10,596) | 59.88% | 98,180 | 112.1% | (111,958) | 88.42% |
| 收取之利息 | 15,125 | 23.85% | 7,983 | -65.1% | 8,259 | -48.23% | 4,467 | -11.59% | 7,209 | 3.63% | 10,168 | 118.03% | 27,105 | -15.8% | 12,609 | 64.83% | 5,302 | 1.36% | 1,769 | -0.3% | 7,981 | -45.1% | 3,428 | 3.91% | 3,156 | -2.49% |
| 支付之利息 | (2,116) | -3.34% | (2,900) | 23.65% | (2,166) | 12.65% | (2,233) | 5.79% | (2,731) | -1.37% | (2,882) | -33.45% | (272) | 0.16% | (144) | -0.74% | (1,732) | -0.44% | (5,059) | 0.87% | (9,793) | 55.34% | (10,044) | -11.47% | (8,878) | 7.01% |
| 退還（支付）之所得稅 | (12,758) | -20.12% | (13,446) | 109.66% | (862) | 5.03% | (17,427) | 45.22% | (9,923) | -4.99% | (21,593) | -250.64% | (161,359) | 94.04% | (2,844) | -14.62% | (2,519) | -0.65% | (5,101) | 0.88% | (5,287) | 29.88% | (3,981) | -4.55% | (8,942) | 7.06% |
| 營業活動之淨現金流入（流出） | 63,408 | 100% | (12,262) | 100% | (17,125) | 100% | (38,534) | 100% | 198,851 | 100% | 8,615 | 100% | (171,579) | 100% | 19,448 | 100% | 390,327 | 100% | (580,084) | 100% | (17,695) | 100% | 87,583 | 100% | (126,622) | 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 | (507,237) | 1576.1% | (310,562) | 453.93% | (198,978) | -417.27% | (364,123) | -377.84% | (458,253) | 169.94% | (562,437) | 535.63% | (511,403) | -131.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 578,013 | -1796.02% | 309,473 | -452.34% | 328,475 | 688.83% | 559,746 | 580.83% | 906,682 | 233.3% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,535) | 526.78% | (92,761) | 135.58% | (386,491) | -810.49% | (173,943) | -180.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 67,652 | -210.21% | 26,011 | -38.02% | 306,590 | 642.94% | 78,516 | 81.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,050) | 3.26% | (886) | 1.3% | (2,245) | -4.71% | (3,921) | -4.07% | (1,923) | 0.71% | (3,507) | 3.34% | (6,811) | -1.75% | (85,191) | 176.8% | (12,394) | 4.49% | (46,881) | -5.63% | (15,094) | -15.14% | (2,712) | 9.24% | (21,592) | 28.98% |
| 處分不動產、廠房及設備 | 47 | -0.15% | 1 | 0% | 6 | 0.01% | 88 | 0.09% | 25,580 | -9.49% | 1,165 | -1.11% | 172 | 0.04% | ||||||||||||
| 其他非流動資產減少 | (73) | 0.23% | 292 | -0.43% | 329 | 0.69% | 7 | 0.01% | 0 | 0% | 473 | -0.17% | 5,299 | 0.64% | 3,555 | 3.57% | ||||||||||
| 收取之股利 | 0 | 0% | 16 | -0.02% | 0 | 0% | 288 | -0.98% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,183) | 100% | (68,416) | 100% | 47,686 | 100% | 96,370 | 100% | (269,649) | 100% | (105,004) | 100% | 388,640 | 100% | (48,184) | 100% | (276,275) | 100% | 832,878 | 100% | 99,667 | 100% | (29,345) | 100% | (74,513) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | -38.19% | (36,000) | 83.19% | 22,000 | 145.24% | 0 | 0% | 0 | 0% | 36,500 | 122.87% | 0 | 0% | 25,500 | 103.83% | 54,000 | -27.57% | 0 | 0% | 12,806 | 123.38% | 77,289 | 109.19% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (48,000) | 88.74% | (36,500) | 82.35% | 0 | 0% | (67,500) | 101.25% | 0 | 0% | (113,762) | 103.66% | (26,584) | 237.78% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 880 | 5.81% | 1,161 | -2.15% | 0 | 0% | 183 | 0.62% | 836 | -1.25% | 0 | 0% | 4,013 | -3.66% | ||||||||
| 存入保證金減少 | (349) | 6.66% | (602) | 1.39% | 0 | 0% | (635) | 1.43% | 0 | 0% | (940) | -3.83% | (173) | 0.09% | ||||||||||||
| 租賃本金償還 | (6,888) | 131.53% | (6,673) | 15.42% | (7,733) | -51.05% | (7,249) | 13.4% | (7,186) | 16.21% | (6,976) | -23.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,237) | 100% | (43,275) | 100% | 15,147 | 100% | (54,088) | 100% | (44,321) | 100% | 29,707 | 100% | (66,664) | 100% | 24,560 | 100% | (195,846) | 100% | (109,749) | 100% | (11,180) | 100% | 10,379 | 100% | 70,785 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,205 | (11,470) | 7,611 | (4,716) | (15,215) | 5,741 | (628) | (29,281) | (83,527) | (32,962) | (37,566) | 36,519 | (5,345) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,193 | (135,423) | 53,319 | (968) | (130,334) | (60,941) | 149,769 | (33,457) | (165,321) | 110,083 | 33,226 | 105,136 | (135,695) | |||||||||||||
| 期初現金及約當現金餘額 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | 482,387 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 260,537 | 445,244 | |||||||||||||
| 期末現金及約當現金餘額 | 386,387 | 217,196 | 369,290 | 285,457 | 407,900 | 421,446 | 638,753 | 319,915 | 614,443 | 353,415 | 316,769 | 365,673 | 309,549 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 386,387 | 217,196 | 369,290 | 285,457 | 407,900 | 421,446 | 638,753 | 319,915 | 614,443 | 353,415 | 316,769 | 365,673 | 309,549 | |||||||||||||
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
全友(2305) 2024年第2季「營業活動之現金流」單季為NT$5,253萬元、較上一季成長382.9%；而今年初至今累積為NT$6,341萬元、較去年同期成長617.11%。
單季
全友(2305) 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$5,253萬元，較上一季成長382.9%，為過去10年同期中的第3高。
同時全友過去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71.57%、60.72%與11.59%。
其中稅前淨利為NT$2,006萬元，收益費損相關之調整項目為NT$-88.7萬元，所得稅/利息等之影響數為NT$72.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,341萬元，較去年同期成長617.11%，為過去10年同期中的第3高。
同時全友過去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53.9%、49.07%與18.77%。
其中稅前淨利為NT$6,025萬元，收益費損相關之調整項目為NT$-985萬元，所得稅/利息等之影響數為NT$25.1萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 60,253 | 95.02% | 16,673 | -135.97% | 37,549 | -219.26% | 19,291 | -50.06% | 30,740 | 15.46% | 11,778 | 136.72% | (8,471) | 4.94% | (9,753) | -50.15% | 15,671 | 4.01% | 55,371 | -9.55% | 9,863 | -55.74% | (20,695) | -23.63% | (28,512) | 22.52% |
| 收益費損項目合計 | (9,848) | -15.53% | 4,647 | -37.9% | 2,273 | -13.27% | 13,214 | -34.29% | (7,222) | -3.63% | 15,621 | 181.32% | 7,178 | -4.18% | 11,326 | 58.24% | 44,913 | 11.51% | 16,395 | -2.83% | 31,026 | -175.34% | 37,471 | 42.78% | 41,075 | -32.44% |
| 折舊費用 | 23,229 | 36.63% | 23,963 | -195.42% | 25,815 | -150.74% | 25,581 | -66.39% | 26,207 | 13.18% | 27,918 | 324.06% | 18,670 | -10.88% | 27,017 | 138.92% | 40,716 | 10.43% | 34,148 | -5.89% | 28,641 | -161.86% | 31,228 | 35.66% | 31,449 | -24.84% |
| 攤銷費用 | 580 | -0.34% | 105 | 0.54% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,752 | 20.11% | (25,219) | 205.67% | (62,178) | 363.08% | (55,846) | 144.93% | 180,778 | 90.91% | (4,477) | -51.97% | (35,760) | 20.84% | 8,254 | 42.44% | 328,692 | 84.21% | (643,459) | 110.93% | (51,485) | 290.96% | 81,404 | 92.94% | (124,521) | 98.34% |
| 營業活動之淨現金流入（流出） | 63,408 | 100% | (12,262) | 100% | (17,125) | 100% | (38,534) | 100% | 198,851 | 100% | 8,615 | 100% | (171,579) | 100% | 19,448 | 100% | 390,327 | 100% | (580,084) | 100% | (17,695) | 100% | 87,583 | 100% | (126,622) | 100% |
投資活動之淨現金流
全友(2305) 2024年第2季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-225.49%；而今年初至今累積為NT$-3,218萬元、較去年同期成長52.96%。
單季
全友(2305) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.58億元，較上一季衰退-225.49%，為過去10年同期中的第10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$-3,218萬元，較去年同期成長52.96%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (32,183) | 100% | (68,416) | 100% | 47,686 | 100% | 96,370 | 100% | (269,649) | 100% | (105,004) | 100% | 388,640 | 100% | (48,184) | 100% | (276,275) | 100% | 832,878 | 100% | 99,667 | 100% | (29,345) | 100% | (74,513) | 100% |
| 取得不動產、廠房及設備 | (1,050) | 3.26% | (886) | 1.3% | (2,245) | -4.71% | (3,921) | -4.07% | (1,923) | 0.71% | (3,507) | 3.34% | (6,811) | -1.75% | (85,191) | 176.8% | (12,394) | 4.49% | (46,881) | -5.63% | (15,094) | -15.14% | (2,712) | 9.24% | (21,592) | 28.98% |
| 處分不動產、廠房及設備 | 47 | -0.15% | 1 | 0% | 6 | 0.01% | 88 | 0.09% | 25,580 | -9.49% | 1,165 | -1.11% | 172 | 0.04% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,535) | 526.78% | (92,761) | 135.58% | (386,491) | -810.49% | (173,943) | -180.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 67,652 | -210.21% | 26,011 | -38.02% | 306,590 | 642.94% | 78,516 | 81.47% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (507,237) | 1576.1% | (310,562) | 453.93% | (198,978) | -417.27% | (364,123) | -377.84% | (458,253) | 169.94% | (562,437) | 535.63% | (511,403) | -131.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 578,013 | -1796.02% | 309,473 | -452.34% | 328,475 | 688.83% | 559,746 | 580.83% | 906,682 | 233.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 165,049 | -61.21% | 459,775 | -437.86% | ||||||||||||||||||||||
籌資活動之淨現金流
全友(2305) 2024年第2季「籌資活動之淨現金流」單季為NT$-324萬元、較上一季衰退-62.51%；而今年初至今累積為NT$-524萬元、較去年同期成長87.9%。
單季
全友(2305) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-324萬元，較上一季衰退-62.51%，為過去10年同期中的第7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$-524萬元，較去年同期成長87.9%，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） | (5,237) | 100% | (43,275) | 100% | 15,147 | 100% | (54,088) | 100% | (44,321) | 100% | 29,707 | 100% | (66,664) | 100% | 24,560 | 100% | (195,846) | 100% | (109,749) | 100% | (11,180) | 100% | 10,379 | 100% | 70,785 | 100% |
| 短期借款增加 | 2,000 | -38.19% | (36,000) | 83.19% | 22,000 | 145.24% | 0 | 0% | 0 | 0% | 36,500 | 122.87% | 0 | 0% | 25,500 | 103.83% | 54,000 | -27.57% | 0 | 0% | 12,806 | 123.38% | 77,289 | 109.19% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (48,000) | 88.74% | (36,500) | 82.35% | 0 | 0% | (67,500) | 101.25% | 0 | 0% | (113,762) | 103.66% | (26,584) | 237.78% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,437) | 129.13% | (5,606) | -54.01% | (6,795) | -9.6% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (4,915) | -47.36% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
