2331
24.95
TWD+0.30 (1.22%)
2024.09.16收盤
精英－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） | 136,651 | 38.13% | 574,851 | 30.12% | 663,556 | 34% | (123,089) | 7.16% | 28,482 | 7.02% | (262,892) | -26.12% | (130,350) | 19.71% | 462,564 | 98.19% | (2,370,427) | -219.08% | 856,614 | 19.02% | 1,102,476 | 58.34% | 776,504 | 39.3% | 385,969 | 71.61% |
| 本期稅前淨利（淨損） | 136,651 | 38.13% | 574,851 | 30.12% | 663,556 | 34% | (123,089) | 7.16% | 28,482 | 7.02% | (262,892) | -26.12% | (130,350) | 19.71% | 462,564 | 98.19% | (2,370,427) | -219.08% | 856,614 | 19.02% | 1,102,476 | 58.34% | 776,504 | 39.3% | 385,969 | 71.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 241,842 | 67.48% | 294,888 | 15.45% | 308,008 | 15.78% | 300,980 | -17.51% | 285,464 | 70.32% | 303,252 | 30.13% | 198,628 | -30.03% | 209,982 | 44.57% | 293,093 | 27.09% | 338,895 | 7.52% | 393,080 | 20.8% | 454,992 | 23.03% | 502,853 | 93.29% |
| 攤銷費用 | 19,424 | 5.42% | 29,631 | 1.55% | 48,421 | 2.48% | 35,421 | -2.06% | 38,350 | 9.45% | 57,338 | 5.7% | 45,188 | -6.83% | 35,162 | 7.46% | 54,224 | 5.01% | 47,196 | 1.05% | 34,991 | 1.85% | 35,320 | 1.79% | 30,551 | 5.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50,468 | 14.08% | (1,926) | -0.1% | (7,237) | -0.37% | (1,830) | 0.11% | (6,734) | -1.66% | 4,525 | 0.45% | 13,630 | -2.06% | (66,364) | -14.09% | 2,902,323 | 268.24% | 29,695 | 0.66% | 62,650 | 3.31% | (46,154) | -2.34% | (2,463) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,709) | -9.96% | (35,851) | -1.88% | 12,301 | 0.63% | 2,033 | -0.12% | 6,327 | 1.56% | (23,366) | -2.32% | (3,774) | 0.57% | 6,877 | 1.46% | 5 | 0% | (1,192) | -0.03% | (8,475) | -0.45% | (292) | -0.01% | (610) | -0.11% |
| 利息費用 | 15,765 | 4.4% | 11,304 | 0.59% | 21,329 | 1.09% | 11,585 | -0.67% | 51,181 | 12.61% | 48,401 | 4.81% | 25,521 | -3.86% | 27,088 | 5.75% | 15,811 | 1.46% | 27,552 | 0.61% | 10,355 | 0.55% | 20,277 | 1.03% | 21,374 | 3.97% |
| 利息收入 | (114,616) | -31.98% | (156,544) | -8.2% | (34,532) | -1.77% | (33,693) | 1.96% | (60,719) | -14.96% | (75,010) | -7.45% | (53,175) | 8.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32) | -0.01% | 1,053 | 0.06% | 3,700 | 0.19% | 942 | -0.05% | 523 | 0.13% | 8,969 | 0.89% | (21,193) | 3.2% | ||||||||||||
| 未實現外幣兌換損失（利益） | (46,943) | -13.1% | (212,980) | -11.16% | (110,458) | -5.66% | (37,663) | 2.19% | 149,419 | 36.81% | 129,929 | 12.91% | 79,543 | -12.03% | ||||||||||||
| 其他項目 | (3,573) | -1% | (3,817) | -0.2% | (3,431) | -0.18% | (3,151) | 0.18% | (3,431) | -0.85% | 0 | 0% | (20,277) | 3.07% | (20,264) | -4.3% | (29,087) | -2.69% | (29,088) | -0.65% | (78,331) | -4.14% | ||||
| 收益費損項目合計 | 126,626 | 35.33% | (74,242) | -3.89% | 234,869 | 12.03% | 266,793 | -15.53% | 481,640 | 118.65% | 475,461 | 47.24% | 282,653 | -42.73% | 25,997 | 5.52% | 3,203,112 | 296.04% | 252,917 | 5.62% | 365,679 | 19.35% | 539,672 | 27.31% | 422,312 | 78.35% |
| 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 | 1,116,955 | 311.67% | (88,302) | -4.63% | (168,747) | -8.65% | (99,736) | 5.8% | (88,837) | -21.88% | (159,602) | -15.86% | (441,287) | 66.72% | ||||||||||||
| 應收票據（增加）減少 | 21 | 0.01% | 0 | 0% | 6,548 | 0.34% | (25,351) | 1.48% | 0 | 0% | 4,501 | 0.45% | 0 | 0% | 535 | 0.01% | 9,788 | 0.52% | (31,214) | -1.58% | (9) | 0% | ||||
| 應收帳款（增加）減少 | (208,618) | -58.21% | 547,840 | 28.7% | 1,224,403 | 62.73% | (834,083) | 48.54% | 102,520 | 25.25% | 682,109 | 67.78% | 1,130,700 | -170.94% | 920,423 | 195.38% | 1,718,699 | 158.85% | (2,872,540) | -63.77% | 1,508,938 | 79.84% | 745,474 | 37.73% | (252,110) | -46.77% |
| 其他應收款（增加）減少 | 28,995 | 8.09% | (1,269) | -0.07% | 30,699 | 1.57% | 81,338 | -4.73% | (31,108) | -7.66% | 56,544 | 5.62% | 21,942 | -3.32% | 50,280 | 10.67% | 464,345 | 42.92% | 260,531 | 5.78% | (1,297,677) | -68.66% | (119,871) | -6.07% | (216,215) | -40.11% |
| 存貨（增加）減少 | (581,564) | -162.28% | 1,395,125 | 73.1% | 477,682 | 24.47% | (1,196,907) | 69.65% | 409,190 | 100.8% | 352,335 | 35.01% | (456,795) | 69.06% | 375,688 | 79.75% | 129,642 | 11.98% | 1,654,106 | 36.72% | (827,814) | -43.8% | 524,647 | 26.55% | (690,542) | -128.11% |
| 預付款項（增加）減少 | (72,459) | -20.22% | 1,394 | 0.07% | (92,840) | -4.76% | 10,216 | -0.59% | 42,658 | 10.51% | (203,644) | -20.24% | (176,316) | 26.66% | (2,769) | -0.59% | (87,989) | -8.13% | 109,804 | 2.44% | 5,027 | 0.27% | 55,532 | 2.81% | (76,897) | -14.27% |
| 其他金融資產（增加）減少 | (1,087) | -0.3% | 0 | 0% | 3,612,613 | 80.2% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 282,243 | 78.76% | 1,853,382 | 97.11% | 1,472,700 | 75.45% | (2,082,165) | 121.16% | 428,691 | 105.6% | 723,921 | 71.93% | 68,520 | -10.36% | 1,467,600 | 311.54% | 2,119,222 | 195.86% | 2,697,689 | 59.89% | 923,669 | 48.87% | 1,430,408 | 72.39% | (482,478) | -89.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,805) | -1.62% | 96,807 | 5.07% | 0 | 0% | 26,039 | 1.32% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 64,145 | 17.9% | (534,086) | -27.98% | (530,133) | -27.16% | 325,351 | -18.93% | (385,684) | -95.01% | (455,065) | -45.22% | (716,779) | 108.37% | (772,630) | -164.01% | (1,294,834) | -119.67% | 578,059 | 12.83% | 241,336 | 12.77% | (886,549) | -44.87% | 559,548 | 103.81% |
| 其他應付款增加（減少） | (120,722) | -33.69% | (116,292) | -6.09% | 1,795 | 0.09% | (100,118) | 5.83% | (85,654) | -21.1% | 437,175 | 43.44% | (178,348) | 26.96% | (496,942) | -105.49% | (303,707) | -28.07% | (86,071) | -1.91% | (224,642) | -11.89% | 25,050 | 1.27% | (174,867) | -32.44% |
| 負債準備增加（減少） | (7,167) | -2% | (16,708) | -0.88% | (20,818) | -1.07% | (1,215) | 0.07% | (10,452) | -2.57% | (10,677) | -1.06% | (27,697) | 4.19% | (50,628) | -10.75% | (98,625) | -9.12% | 5,584 | 0.12% | (221,680) | -11.73% | 176,794 | 8.95% | (133,433) | -24.75% |
| 其他流動負債增加（減少） | (51,475) | -14.36% | 40,407 | 2.12% | 173,139 | 8.87% | 5,181 | -0.3% | (61,829) | -15.23% | 102,469 | 10.18% | 30,065 | -4.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (121,024) | -33.77% | (529,872) | -27.76% | (376,017) | -19.26% | 229,199 | -13.34% | (538,617) | -132.68% | 73,902 | 7.34% | (892,759) | 134.97% | (1,351,980) | -286.99% | (1,765,481) | -163.17% | 994,560 | 22.08% | (132,933) | -7.03% | (606,737) | -30.71% | 265,243 | 49.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,219 | 44.99% | 1,323,510 | 69.35% | 1,096,683 | 56.19% | (1,852,966) | 107.83% | (109,926) | -27.08% | 797,823 | 79.28% | (824,239) | 124.61% | 115,620 | 24.54% | 353,741 | 32.69% | 3,692,249 | 81.97% | 790,736 | 41.84% | 823,671 | 41.68% | (217,235) | -40.3% |
| 調整項目合計 | 287,845 | 80.32% | 1,249,268 | 65.46% | 1,331,552 | 68.22% | (1,586,173) | 92.3% | 371,714 | 91.57% | 1,273,284 | 126.52% | (541,586) | 81.88% | 141,617 | 30.06% | 3,556,853 | 328.73% | 3,945,166 | 87.59% | 1,156,415 | 61.19% | 1,363,343 | 69% | 205,077 | 38.05% |
| 營運產生之現金流入（流出） | 424,496 | 118.45% | 1,824,119 | 95.58% | 1,995,108 | 102.21% | (1,709,262) | 99.47% | 400,196 | 98.58% | 1,010,392 | 100.4% | (671,936) | 101.59% | 604,181 | 128.25% | 1,186,426 | 109.65% | 4,801,780 | 106.6% | 2,258,891 | 119.52% | 2,139,847 | 108.29% | 591,046 | 109.65% |
| 收取之利息 | 111,476 | 31.11% | 152,929 | 8.01% | 21,039 | 1.08% | 30,205 | -1.76% | 57,739 | 14.22% | 75,506 | 7.5% | 42,949 | -6.49% | 30,612 | 6.5% | 27,466 | 2.54% | 33,099 | 0.73% | 48,084 | 2.54% | 46,294 | 2.34% | 63,464 | 11.77% |
| 支付之利息 | (14,763) | -4.12% | (8,783) | -0.46% | (13,710) | -0.7% | (4,277) | 0.25% | (40,628) | -10.01% | (33,954) | -3.37% | (25,530) | 3.86% | (26,683) | -5.66% | (16,016) | -1.48% | (27,199) | -0.6% | (10,409) | -0.55% | (21,082) | -1.07% | (21,612) | -4.01% |
| 退還（支付）之所得稅 | (162,829) | -45.43% | (59,708) | -3.13% | (50,553) | -2.59% | (35,469) | 2.06% | (11,363) | -2.8% | (45,555) | -4.53% | (6,931) | 1.05% | (137,025) | -29.09% | (115,889) | -10.71% | (303,396) | -6.74% | (406,662) | -21.52% | (189,069) | -9.57% | (93,883) | -17.42% |
| 營業活動之淨現金流入（流出） | 358,380 | 100% | 1,908,557 | 100% | 1,951,884 | 100% | (1,718,455) | 100% | 405,944 | 100% | 1,006,389 | 100% | (661,448) | 100% | 471,085 | 100% | 1,081,987 | 100% | 4,504,284 | 100% | 1,889,904 | 100% | 1,975,990 | 100% | 539,015 | 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 | (3,999,913) | 128.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,332,089) | 170.92% | (9,035,210) | 587.58% | (921,998) | 87.17% | 960,292 | 118.1% | (233,109) | 59.87% | (649,732) | 54.98% | (1,594,991) | -167.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,447,302 | -206.67% | 7,582,567 | -493.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (541,367) | 17.35% | (28,735) | 1.87% | (32,578) | 3.08% | (52,304) | -6.43% | (87,619) | 22.5% | (120,499) | 10.2% | (108,127) | -11.38% | (92,434) | -170.61% | (201,739) | 81.48% | (169,377) | 75.89% | (97,830) | 116.63% | (31,828) | 70.72% | (102,458) | 293.24% |
| 處分不動產、廠房及設備 | 41,910 | -1.34% | 0 | 0% | 313 | -0.03% | 610 | 0.08% | 5,845 | -1.5% | 7,283 | -0.62% | 24,781 | 2.61% | ||||||||||||
| 存出保證金增加 | (266) | 0.01% | (1,150) | 0.07% | (26,697) | 2.52% | (355) | -0.04% | (1,133) | 0.29% | (3,282) | 0.28% | 0 | 0% | (89) | -0.16% | (2,446) | 0.99% | (18,565) | 8.32% | (742) | 0.88% | (1,741) | 3.87% | 0 | 0% |
| 存出保證金減少 | 10,351 | -0.33% | 267 | -0.02% | 919 | -0.09% | 8,536 | 1.05% | 632 | -0.16% | 5,453 | -0.46% | 30 | 0% | 1,051 | 1.94% | 787 | -0.32% | 5,074 | -2.27% | 6,646 | -7.92% | 2,821 | -6.27% | 1,840 | -5.27% |
| 取得無形資產 | (360) | 0.01% | (17,580) | 1.14% | (1,340) | 0.13% | (2,079) | -0.26% | (3,883) | 1% | (10,284) | 0.87% | (8,039) | -0.85% | (5,795) | -10.7% | 0 | 0% | (157) | 0.07% | (4,589) | 5.47% | (5,263) | 11.69% | (18,631) | 53.32% |
| 取得投資性不動產 | 0 | 0% | (413) | 0.03% | ||||||||||||||||||||||
| 處分投資性不動產 | 280,000 | -8.98% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (3,723) | 0.12% | (11,923) | 0.78% | (11,566) | 1.09% | (8,334) | -1.02% | (20,803) | 5.34% | (52,351) | 4.43% | (14,517) | -1.53% | (15,327) | -28.29% | (32,070) | 12.95% | (3,477) | 1.56% | 0 | 0% | (4,505) | 10.01% | 0 | 0% |
| 預付設備款增加 | (21,502) | 0.69% | (25,533) | 1.66% | (64,808) | 6.13% | (93,229) | -11.47% | (49,269) | 12.65% | (358,394) | 30.33% | (81,937) | -8.62% | (164,316) | -303.28% | (48,804) | 19.71% | (42,354) | 18.98% | (17,014) | 20.28% | (6,529) | 14.51% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (3,119,657) | 100% | (1,537,710) | 100% | (1,057,755) | 100% | 813,137 | 100% | (389,339) | 100% | (1,181,806) | 100% | 950,174 | 100% | 54,180 | 100% | (247,579) | 100% | (223,195) | 100% | (83,880) | 100% | (45,006) | 100% | (34,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 646,864 | 150.97% | 440,618 | -104.41% | 282,349 | 224.39% | 0 | 0% | 299,297 | 165.55% | 66,942 | 98.34% | 0 | 0% | 237,073 | 98.49% | 0 | 0% | 787,500 | -59.28% | 0 | 0% | ||||
| 短期借款減少 | (176,496) | -41.19% | (308,432) | 73.09% | 0 | 0% | (28,976) | 19.45% | (252,327) | 67.99% | 0 | 0% | (326,969) | 98.6% | 0 | 0% | (1,644,458) | 100.87% | (1,422,270) | 100.33% | 0 | 0% | (530,132) | 99.24% | ||
| 存入保證金增加 | 14,736 | 3.44% | 15,724 | -3.73% | 1,872 | 1.49% | 3,141 | -2.11% | 3,769 | -1.02% | 4,784 | 2.65% | 2,235 | 3.28% | 2,793 | -0.84% | 11,461 | 4.76% | 15,029 | -0.92% | 15,453 | -1.09% | 403 | -0.03% | 0 | 0% |
| 存入保證金減少 | (10,717) | -2.5% | (8,579) | 2.03% | (1,072) | -0.85% | (43) | 0.03% | (4,633) | 1.25% | (3,819) | -2.11% | (292) | -0.43% | (6,654) | 2.01% | (7,833) | -3.25% | (6,801) | 0.42% | (10,490) | 0.74% | 0 | 0% | (4,046) | 0.76% |
| 租賃本金償還 | (45,922) | -10.72% | (115,423) | 27.35% | (121,542) | -96.59% | (124,275) | 83.4% | (119,637) | 32.24% | (119,473) | -66.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (445,922) | 105.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 428,465 | 100% | (422,014) | 100% | 125,831 | 100% | (149,010) | 100% | (371,128) | 100% | 180,789 | 100% | 68,074 | 100% | (331,618) | 100% | 240,701 | 100% | (1,630,333) | 100% | (1,417,635) | 100% | (1,328,498) | 100% | (534,215) | 100% |
| 匯率變動對現金及約當現金之影響 | 90,584 | (25,082) | 114,688 | (114,151) | (94,133) | 10,311 | (178,663) | (269,105) | (260,041) | (192,189) | (13,921) | 110,457 | (21,166) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,242,228) | (76,249) | 1,134,648 | (1,168,479) | (448,656) | 15,683 | 178,137 | (75,458) | 815,068 | 2,458,567 | 374,468 | 712,943 | (51,306) | |||||||||||||
| 期初現金及約當現金餘額 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | |||||||||||||
| 期末現金及約當現金餘額 | 3,422,847 | 5,123,934 | 3,901,265 | 3,361,003 | 3,803,976 | 4,191,076 | 5,056,905 | 4,979,029 | 6,172,310 | 8,057,735 | 7,563,701 | 8,281,645 | 8,992,265 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,316,478 | 4,970,559 | 3,901,265 | 3,361,003 | 3,803,976 | 4,191,076 | 5,056,905 | 4,979,029 | 6,172,310 | 8,057,735 | 7,563,701 | 8,281,645 | 8,992,265 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 106,369 | 153,375 | ||||||||||||||||||||||||
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
精英(2331) 2024年第2季「營業活動之現金流」單季為NT$-4.54億元、較上一季衰退-155.91%；而今年初至今累積為NT$3.58億元、較去年同期衰退-81.22%。
單季
精英(2331) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.54億元，較上一季衰退-155.91%，為過去10年同期中的第8高。
同時精英過去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30.01%、-22.73%與-9%。
其中稅前淨利為NT$6,265萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1.13億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.58億元，較去年同期衰退-81.22%，為過去10年同期中的第9高。
同時精英過去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30.23%、-18.66%與-15.32%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-6,612萬元
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） | 136,651 | 38.13% | 574,851 | 30.12% | 663,556 | 34% | (123,089) | 7.16% | 28,482 | 7.02% | (262,892) | -26.12% | (130,350) | 19.71% | 462,564 | 98.19% | (2,370,427) | -219.08% | 856,614 | 19.02% | 1,102,476 | 58.34% | 776,504 | 39.3% | 385,969 | 71.61% |
| 收益費損項目合計 | 126,626 | 35.33% | (74,242) | -3.89% | 234,869 | 12.03% | 266,793 | -15.53% | 481,640 | 118.65% | 475,461 | 47.24% | 282,653 | -42.73% | 25,997 | 5.52% | 3,203,112 | 296.04% | 252,917 | 5.62% | 365,679 | 19.35% | 539,672 | 27.31% | 422,312 | 78.35% |
| 折舊費用 | 241,842 | 67.48% | 294,888 | 15.45% | 308,008 | 15.78% | 300,980 | -17.51% | 285,464 | 70.32% | 303,252 | 30.13% | 198,628 | -30.03% | 209,982 | 44.57% | 293,093 | 27.09% | 338,895 | 7.52% | 393,080 | 20.8% | 454,992 | 23.03% | 502,853 | 93.29% |
| 攤銷費用 | 19,424 | 5.42% | 29,631 | 1.55% | 48,421 | 2.48% | 35,421 | -2.06% | 38,350 | 9.45% | 57,338 | 5.7% | 45,188 | -6.83% | 35,162 | 7.46% | 54,224 | 5.01% | 47,196 | 1.05% | 34,991 | 1.85% | 35,320 | 1.79% | 30,551 | 5.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,219 | 44.99% | 1,323,510 | 69.35% | 1,096,683 | 56.19% | (1,852,966) | 107.83% | (109,926) | -27.08% | 797,823 | 79.28% | (824,239) | 124.61% | 115,620 | 24.54% | 353,741 | 32.69% | 3,692,249 | 81.97% | 790,736 | 41.84% | 823,671 | 41.68% | (217,235) | -40.3% |
| 營業活動之淨現金流入（流出） | 358,380 | 100% | 1,908,557 | 100% | 1,951,884 | 100% | (1,718,455) | 100% | 405,944 | 100% | 1,006,389 | 100% | (661,448) | 100% | 471,085 | 100% | 1,081,987 | 100% | 4,504,284 | 100% | 1,889,904 | 100% | 1,975,990 | 100% | 539,015 | 100% |
投資活動之淨現金流
精英(2331) 2024年第2季「投資活動之淨現金流」單季為NT$-3.59億元、較上一季成長87.01%；而今年初至今累積為NT$-31.2億元、較去年同期衰退-102.88%。
單季
精英(2331) 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$-3.59億元，較上一季成長87.01%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-31.2億元，較去年同期衰退-102.88%，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） | (3,119,657) | 100% | (1,537,710) | 100% | (1,057,755) | 100% | 813,137 | 100% | (389,339) | 100% | (1,181,806) | 100% | 950,174 | 100% | 54,180 | 100% | (247,579) | 100% | (223,195) | 100% | (83,880) | 100% | (45,006) | 100% | (34,940) | 100% |
| 取得不動產、廠房及設備 | (541,367) | 17.35% | (28,735) | 1.87% | (32,578) | 3.08% | (52,304) | -6.43% | (87,619) | 22.5% | (120,499) | 10.2% | (108,127) | -11.38% | (92,434) | -170.61% | (201,739) | 81.48% | (169,377) | 75.89% | (97,830) | 116.63% | (31,828) | 70.72% | (102,458) | 293.24% |
| 處分不動產、廠房及設備 | 41,910 | -1.34% | 0 | 0% | 313 | -0.03% | 610 | 0.08% | 5,845 | -1.5% | 7,283 | -0.62% | 24,781 | 2.61% | ||||||||||||
| 取得無形資產 | (360) | 0.01% | (17,580) | 1.14% | (1,340) | 0.13% | (2,079) | -0.26% | (3,883) | 1% | (10,284) | 0.87% | (8,039) | -0.85% | (5,795) | -10.7% | 0 | 0% | (157) | 0.07% | (4,589) | 5.47% | (5,263) | 11.69% | (18,631) | 53.32% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (3,999,913) | 128.22% | ||||||||||||||||||||||||
| 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 | (5,332,089) | 170.92% | (9,035,210) | 587.58% | (921,998) | 87.17% | 960,292 | 118.1% | (233,109) | 59.87% | (649,732) | 54.98% | (1,594,991) | -167.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,447,302 | -206.67% | 7,582,567 | -493.11% | ||||||||||||||||||||||
| 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
精英(2331) 2024年第2季「籌資活動之淨現金流」單季為NT$3.21億元、較上一季成長198.14%；而今年初至今累積為NT$4.28億元、較去年同期成長201.53%。
單季
精英(2331) 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$3.21億元，較上一季成長198.14%，為過去10年同期中的第5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$4.28億元，較去年同期成長201.53%，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） | 428,465 | 100% | (422,014) | 100% | 125,831 | 100% | (149,010) | 100% | (371,128) | 100% | 180,789 | 100% | 68,074 | 100% | (331,618) | 100% | 240,701 | 100% | (1,630,333) | 100% | (1,417,635) | 100% | (1,328,498) | 100% | (534,215) | 100% |
| 短期借款增加 | 646,864 | 150.97% | 440,618 | -104.41% | 282,349 | 224.39% | 0 | 0% | 299,297 | 165.55% | 66,942 | 98.34% | 0 | 0% | 237,073 | 98.49% | 0 | 0% | 787,500 | -59.28% | 0 | 0% | ||||
| 短期借款減少 | (176,496) | -41.19% | (308,432) | 73.09% | 0 | 0% | (28,976) | 19.45% | (252,327) | 67.99% | 0 | 0% | (326,969) | 98.6% | 0 | 0% | (1,644,458) | 100.87% | (1,422,270) | 100.33% | 0 | 0% | (530,132) | 99.24% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,885,120 | -217.17% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,001,040) | 376.44% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (445,922) | 105.67% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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