2342
31.9
TWD+0.40 (1.27%)
2024.09.16收盤
茂矽－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） | 19,124 | -14.31% | (43,991) | -66.88% | 304,378 | 95.22% | 68,357 | 89.55% | (248,110) | -157.69% | (83,748) | 1877.34% | 118,935 | 103.1% | (42,898) | -148.42% | (126,877) | -1223.74% | (860,286) | 812.65% | (63,801) | 39.47% | (720,081) | 327.9% | (115,070) | 476.36% |
| 本期稅前淨利（淨損） | 19,124 | -14.31% | (43,991) | -66.88% | 304,378 | 95.22% | 68,357 | 89.55% | (248,110) | -157.69% | (83,748) | 1877.34% | 118,935 | 103.1% | (42,898) | -148.42% | (126,877) | -1223.74% | (860,286) | 812.65% | (63,801) | 39.47% | (720,081) | 327.9% | (115,070) | 476.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,511 | -33.32% | 35,221 | 53.55% | 26,748 | 8.37% | 18,964 | 24.84% | 17,961 | 11.42% | 19,609 | -439.57% | 16,335 | 14.16% | 48,117 | 166.48% | 63,446 | 611.94% | 107,227 | -101.29% | 163,801 | -101.32% | 198,622 | -90.45% | 215,585 | -892.47% |
| 攤銷費用 | 155 | -0.12% | 91 | 0.14% | 132 | 0.04% | 1,906 | 2.5% | 1,654 | 1.05% | 969 | -21.72% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (158) | 0.12% | 0 | 0% | (155) | -0.13% | (1,259) | -4.36% | (1,603) | -15.46% | (2,173) | 2.05% | (7,098) | 4.39% | (13,741) | 6.26% | 932 | -3.86% | ||||||||
| 利息費用 | 3,966 | -2.97% | 4,051 | 6.16% | 4,147 | 1.3% | 4,266 | 5.59% | 4,388 | 2.79% | 10,585 | -237.28% | 10,599 | 9.19% | 10,918 | 37.77% | 13,879 | 133.86% | 15,168 | -14.33% | 17,498 | -10.82% | 21,820 | -9.94% | 24,941 | -103.25% |
| 利息收入 | (17,809) | 13.33% | (20,566) | -31.27% | (4,670) | -1.46% | (1,367) | -1.79% | (4,387) | -2.79% | (9,079) | 203.52% | (4,984) | -4.32% | ||||||||||||
| 股利收入 | 0 | 0% | (412) | -0.63% | 0 | 0% | (812) | -0.7% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,509 | -5.62% | 0 | 0% | 626 | 0.2% | 2,222 | 2.91% | 3,573 | 2.27% | 3,867 | -86.68% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,441) | 1.83% | (2,150) | -3.27% | 0 | 0% | (1,614) | -1.03% | 0 | 0% | (2,624) | -2.27% | ||||||||||||||
| 收益費損項目合計 | 35,733 | -26.75% | 16,235 | 24.68% | 26,983 | 8.44% | 28,527 | 37.37% | 369,393 | 234.77% | 15,262 | -342.12% | (8,245) | -7.15% | 92,378 | 319.61% | 137,139 | 1322.71% | 596,948 | -563.89% | (120,978) | 74.83% | 338,958 | -154.35% | 31,414 | -130.05% |
| 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 | (95,441) | 71.44% | 61,548 | 93.57% | (31,106) | -9.73% | (10,114) | -13.25% | (49,620) | -31.54% | 103,875 | -2328.51% | (4,109) | -3.56% | (21,733) | -75.19% | (29,084) | -280.52% | (78,262) | 73.93% | (47,442) | 29.35% | 4,432 | -2.02% | (343,436) | 1421.74% |
| 應收帳款－關係人（增加）減少 | (88,713) | 66.4% | 43,662 | 66.38% | (2,355) | -0.74% | (11,665) | -15.28% | (11,137) | -7.08% | 23,618 | -529.43% | ||||||||||||||
| 其他應收款（增加）減少 | 1,856 | -1.39% | 418 | 0.64% | 360 | 0.11% | 4,786 | 6.27% | (1,642) | -1.04% | 1,282 | -28.74% | 209 | 0.18% | 1,646 | 5.69% | 15,428 | 148.8% | 6,976 | -6.59% | (4,883) | 3.02% | (14,627) | 6.66% | (35,119) | 145.38% |
| 存貨（增加）減少 | (37,833) | 28.32% | 17,719 | 26.94% | (36,483) | -11.41% | (14,317) | -18.75% | (6,713) | -4.27% | 44,973 | -1008.14% | (10,357) | -8.98% | 4,015 | 13.89% | (19,394) | -187.06% | 52,104 | -49.22% | (15,653) | 9.68% | 36,305 | -16.53% | 197,399 | -817.18% |
| 預付款項（增加）減少 | (14,489) | 10.85% | 2,721 | 4.14% | 3,031 | 0.95% | (9,865) | -12.92% | 15,549 | 9.88% | 13,936 | -312.4% | 23,773 | 20.61% | 17,169 | 59.4% | (2,604) | -25.12% | 106,029 | -100.16% | 34,645 | -21.43% | 265,837 | -121.05% | 39,773 | -164.65% |
| 與營業活動相關之資產之淨變動合計 | (234,620) | 175.62% | 126,068 | 191.66% | (66,553) | -20.82% | (41,175) | -53.94% | (53,563) | -34.04% | 187,993 | -4214.14% | (19,984) | -17.32% | 6,422 | 22.22% | (30,917) | -298.2% | 182,216 | -172.13% | 37,779 | -23.37% | 187,361 | -85.32% | (129,412) | 535.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,844) | 1.38% | 3,063 | 4.66% | (3,727) | -1.17% | 8,588 | 11.25% | 63,676 | 40.47% | (3,608) | 80.88% | 926 | 0.8% | ||||||||||||
| 應付帳款增加（減少） | 4,931 | -3.69% | (46,583) | -70.82% | 16,376 | 5.12% | 104 | 0.14% | 23,868 | 15.17% | (72,092) | 1616.05% | 33,900 | 29.39% | 2,690 | 9.31% | 33,797 | 325.97% | (620) | 0.59% | 32,453 | -20.07% | (13,883) | 6.32% | 202,941 | -840.13% |
| 應付帳款－關係人增加（減少） | 30,233 | -22.63% | 0 | 0% | 20 | 0.01% | ||||||||||||||||||||
| 其他應付款增加（減少） | (2,958) | 2.21% | (1,703) | -2.59% | 45,560 | 14.25% | 12,058 | 15.8% | 11,713 | 7.44% | (50,126) | 1123.65% | (6,778) | -5.88% | (8,399) | -29.06% | (1,157) | -11.16% | (3,003) | 2.84% | (14,346) | 8.87% | 121 | -0.06% | (8,165) | 33.8% |
| 其他應付款－關係人增加（減少） | (1,327) | 0.99% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,011) | 1.51% | (1,079) | -1.64% | (1,052) | -0.33% | 3,985 | 5.22% | (2,769) | -1.76% | 6,358 | -142.52% | 295 | 0.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,999) | 1.5% | (5,641) | -8.58% | (5,484) | -1.72% | (6,522) | -8.54% | (11,364) | -7.22% | (10,866) | 243.58% | (10,462) | -9.07% | (8,697) | -30.09% | (5,467) | -52.73% | (5,192) | 4.9% | (5,221) | 3.23% | 2,287 | -1.04% | 2,220 | -9.19% |
| 與營業活動相關之負債之淨變動合計 | 25,025 | -18.73% | (51,943) | -78.97% | 51,693 | 16.17% | 18,213 | 23.86% | 85,124 | 54.1% | (130,334) | 2921.63% | 17,686 | 15.33% | (27,586) | -95.44% | 30,581 | 294.96% | (25,763) | 24.34% | (16,060) | 9.93% | (28,118) | 12.8% | 187,707 | -777.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,595) | 156.89% | 74,125 | 112.69% | (14,860) | -4.65% | (22,962) | -30.08% | 31,561 | 20.06% | 57,659 | -1292.51% | (2,298) | -1.99% | (21,164) | -73.22% | (336) | -3.24% | 156,453 | -147.79% | 21,719 | -13.43% | 159,243 | -72.51% | 58,295 | -241.33% |
| 調整項目合計 | (173,862) | 130.14% | 90,360 | 137.38% | 12,123 | 3.79% | 5,565 | 7.29% | 400,954 | 254.83% | 72,921 | -1634.63% | (10,543) | -9.14% | 71,214 | 246.39% | 136,803 | 1319.47% | 753,401 | -711.68% | (99,259) | 61.4% | 498,201 | -226.87% | 89,709 | -371.37% |
| 營運產生之現金流入（流出） | (154,738) | 115.83% | 46,369 | 70.5% | 316,501 | 99.02% | 73,922 | 96.84% | 152,844 | 97.14% | (10,827) | 242.7% | 108,392 | 93.96% | 28,316 | 97.97% | 9,926 | 95.74% | (106,885) | 100.97% | (163,060) | 100.86% | (221,880) | 101.04% | (25,361) | 104.99% |
| 收取之利息 | 21,236 | -15.9% | 21,146 | 32.15% | 2,877 | 0.9% | 1,160 | 1.52% | 4,207 | 2.67% | 6,944 | -155.66% | 6,361 | 5.51% | 504 | 1.74% | 423 | 4.08% | 744 | -0.7% | 1,213 | -0.75% | 2,175 | -0.99% | 1,537 | -6.36% |
| 收取之股利 | 0 | 0% | 412 | 0.63% | 0 | 0% | 812 | 0.7% | ||||||||||||||||||
| 退還（支付）之所得稅 | (93) | 0.07% | (2,151) | -3.27% | 266 | 0.08% | 1,256 | 1.65% | 291 | 0.18% | (578) | 12.96% | (208) | -0.18% | 83 | 0.29% | 19 | 0.18% | 279 | -0.26% | 184 | -0.11% | 104 | -0.05% | (332) | 1.37% |
| 營業活動之淨現金流入（流出） | (133,595) | 100% | 65,776 | 100% | 319,644 | 100% | 76,338 | 100% | 157,342 | 100% | (4,461) | 100% | 115,357 | 100% | 28,903 | 100% | 10,368 | 100% | (105,862) | 100% | (161,663) | 100% | (219,601) | 100% | (24,156) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,948 | -7.22% | 0 | 0% | 896 | -2.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (221,011) | -65.16% | (582,766) | 605.33% | (550,724) | -88.61% | (545,214) | 573.69% | 13,502 | -161.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,349 | 191.43% | 533,503 | -554.16% | 1,209,470 | 194.59% | 0 | 0% | 10,830 | -17.43% | ||||||||||||||||
| 取得不動產、廠房及設備 | (92,845) | -27.37% | (57,774) | 60.01% | (38,876) | -6.25% | (67,371) | 70.89% | (73,488) | 118.29% | (16,868) | 201.38% | (15,744) | 44.3% | (2,189) | 95.55% | (2,226) | -43.47% | (3,104) | 113.45% | (29,017) | -7.64% | (15,339) | -6.31% | (15,119) | -4.5% |
| 處分不動產、廠房及設備 | 2,441 | 0.72% | 2,150 | -2.23% | 0 | 0% | 2,080 | -3.35% | 0 | 0% | 2,624 | -7.38% | ||||||||||||||
| 存出保證金減少 | 1,666 | 0.49% | 1,667 | -1.73% | 1,666 | 0.27% | 1,666 | -1.75% | 140 | -0.23% | 0 | 0% | 920 | 17.97% | 45 | -1.64% | ||||||||||
| 取得無形資產 | (398) | -0.12% | 0 | 0% | (168) | 0.18% | (1,689) | 2.72% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 339,202 | 100% | (96,272) | 100% | 621,536 | 100% | (95,036) | 100% | (62,127) | 100% | (8,376) | 100% | (35,537) | 100% | (2,291) | 100% | 5,121 | 100% | (2,736) | 100% | 379,600 | 100% | 242,998 | 100% | 335,977 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (83,586) | 93.67% | (91,052) | 35.63% | (77,692) | 89.28% | 0 | 0% | 0 | 0% | (142) | 0.58% | 0 | 0% | (28) | 0.03% | (10) | 0.01% | 0 | 0% | ||||||
| 租賃本金償還 | (4,630) | 5.19% | (4,275) | 1.67% | (5,186) | 5.96% | (5,031) | -10.42% | (5,145) | 53.97% | (8,770) | 1.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (156,157) | 61.11% | ||||||||||||||||||||||
| 支付之利息 | (3,966) | 4.44% | (4,051) | 1.59% | (4,147) | 4.77% | (4,266) | -8.83% | (4,388) | 46.03% | (6,286) | 0.77% | (10,310) | 42.44% | (10,772) | 38.9% | (13,830) | 56.32% | (15,103) | 8.07% | (17,427) | 17.16% | (22,770) | 20.31% | (24,795) | 19.14% |
| 其他籌資活動 | 2,950 | -3.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (89,232) | 100% | (255,535) | 100% | (87,025) | 100% | 48,290 | 100% | (9,533) | 100% | (811,332) | 100% | (24,294) | 100% | (27,694) | 100% | (24,554) | 100% | (187,158) | 100% | (101,574) | 100% | (112,115) | 100% | (129,516) | 100% |
| 本期現金及約當現金增加（減少）數 | 116,375 | (286,031) | 854,155 | 29,592 | 85,682 | (824,169) | 82,130 | (36,188) | (22,979) | (305,824) | 114,090 | (35,105) | 179,239 | |||||||||||||
| 期初現金及約當現金餘額 | 988,930 | 1,774,765 | 478,819 | 635,053 | 687,009 | 1,805,364 | 903,628 | 378,347 | 269,353 | 606,440 | 567,953 | 626,109 | 688,834 | |||||||||||||
| 期末現金及約當現金餘額 | 1,105,305 | 1,488,734 | 1,332,974 | 664,645 | 772,691 | 981,195 | 985,758 | 342,159 | 246,374 | 300,616 | 682,043 | 591,004 | 868,073 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,105,305 | 1,488,734 | 1,332,974 | 664,645 | 772,691 | 981,195 | 985,758 | 342,159 | 246,374 | 300,616 | 682,043 | 591,004 | 868,073 | |||||||||||||
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
茂矽(2342) 2024年第2季「營業活動之現金流」單季為NT$-6,956萬元、較上一季衰退-8.62%；而今年初至今累積為NT$-1.34億元、較去年同期衰退-303.11%。
單季
茂矽(2342) 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$-6,956萬元，較上一季衰退-8.62%，為過去10年同期中的第10高。
同時茂矽過去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-177.16%、-82.32%與1.98%。
其中稅前淨利為NT$2,892萬元，收益費損相關之調整項目為NT$1,987萬元，所得稅/利息等之影響數為NT$1,052萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.34億元，較去年同期衰退-303.11%，為過去10年同期中的第10高。
同時茂矽過去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-55.36%、-97.37%與1.89%。
其中稅前淨利為NT$1,912萬元，收益費損相關之調整項目為NT$3,573萬元，所得稅/利息等之影響數為NT$2,114萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 19,124 | -14.31% | (43,991) | -66.88% | 304,378 | 95.22% | 68,357 | 89.55% | (248,110) | -157.69% | (83,748) | 1877.34% | 118,935 | 103.1% | (42,898) | -148.42% | (126,877) | -1223.74% | (860,286) | 812.65% | (63,801) | 39.47% | (720,081) | 327.9% | (115,070) | 476.36% |
| 收益費損項目合計 | 35,733 | -26.75% | 16,235 | 24.68% | 26,983 | 8.44% | 28,527 | 37.37% | 369,393 | 234.77% | 15,262 | -342.12% | (8,245) | -7.15% | 92,378 | 319.61% | 137,139 | 1322.71% | 596,948 | -563.89% | (120,978) | 74.83% | 338,958 | -154.35% | 31,414 | -130.05% |
| 折舊費用 | 44,511 | -33.32% | 35,221 | 53.55% | 26,748 | 8.37% | 18,964 | 24.84% | 17,961 | 11.42% | 19,609 | -439.57% | 16,335 | 14.16% | 48,117 | 166.48% | 63,446 | 611.94% | 107,227 | -101.29% | 163,801 | -101.32% | 198,622 | -90.45% | 215,585 | -892.47% |
| 攤銷費用 | 155 | -0.12% | 91 | 0.14% | 132 | 0.04% | 1,906 | 2.5% | 1,654 | 1.05% | 969 | -21.72% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,595) | 156.89% | 74,125 | 112.69% | (14,860) | -4.65% | (22,962) | -30.08% | 31,561 | 20.06% | 57,659 | -1292.51% | (2,298) | -1.99% | (21,164) | -73.22% | (336) | -3.24% | 156,453 | -147.79% | 21,719 | -13.43% | 159,243 | -72.51% | 58,295 | -241.33% |
| 營業活動之淨現金流入（流出） | (133,595) | 100% | 65,776 | 100% | 319,644 | 100% | 76,338 | 100% | 157,342 | 100% | (4,461) | 100% | 115,357 | 100% | 28,903 | 100% | 10,368 | 100% | (105,862) | 100% | (161,663) | 100% | (219,601) | 100% | (24,156) | 100% |
投資活動之淨現金流
茂矽(2342) 2024年第2季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-144.22%；而今年初至今累積為NT$3.39億元、較去年同期成長452.34%。
單季
茂矽(2342) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.69億元，較上一季衰退-144.22%，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$3.39億元，較去年同期成長452.34%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 339,202 | 100% | (96,272) | 100% | 621,536 | 100% | (95,036) | 100% | (62,127) | 100% | (8,376) | 100% | (35,537) | 100% | (2,291) | 100% | 5,121 | 100% | (2,736) | 100% | 379,600 | 100% | 242,998 | 100% | 335,977 | 100% |
| 取得不動產、廠房及設備 | (92,845) | -27.37% | (57,774) | 60.01% | (38,876) | -6.25% | (67,371) | 70.89% | (73,488) | 118.29% | (16,868) | 201.38% | (15,744) | 44.3% | (2,189) | 95.55% | (2,226) | -43.47% | (3,104) | 113.45% | (29,017) | -7.64% | (15,339) | -6.31% | (15,119) | -4.5% |
| 處分不動產、廠房及設備 | 2,441 | 0.72% | 2,150 | -2.23% | 0 | 0% | 2,080 | -3.35% | 0 | 0% | 2,624 | -7.38% | ||||||||||||||
| 取得無形資產 | (398) | -0.12% | 0 | 0% | (168) | 0.18% | (1,689) | 2.72% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 516,051 | -543.01% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (221,011) | -65.16% | (582,766) | 605.33% | (550,724) | -88.61% | (545,214) | 573.69% | 13,502 | -161.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,349 | 191.43% | 533,503 | -554.16% | 1,209,470 | 194.59% | 0 | 0% | 10,830 | -17.43% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
茂矽(2342) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,249萬元、較上一季成長9.1%；而今年初至今累積為NT$-8,923萬元、較去年同期成長65.08%。
單季
茂矽(2342) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,249萬元，較上一季成長9.1%，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$-8,923萬元，較去年同期成長65.08%，為過去10年同期中的第7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） | (89,232) | 100% | (255,535) | 100% | (87,025) | 100% | 48,290 | 100% | (9,533) | 100% | (811,332) | 100% | (24,294) | 100% | (27,694) | 100% | (24,554) | 100% | (187,158) | 100% | (101,574) | 100% | (112,115) | 100% | (129,516) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (446,318) | 55.01% | (7,626) | 31.39% | (10,527) | 38.01% | (2,081) | 8.48% | (99,790) | 53.32% | (56,787) | 55.91% | (53,708) | 47.9% | (62,379) | 48.16% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (234,418) | 28.89% | (4,205) | 17.31% | (4,205) | 15.18% | (4,206) | 17.13% | (49,326) | 26.36% | (25,151) | 24.76% | (24,299) | 21.67% | (29,063) | 22.44% | ||||||||
| 發放現金股利 | 0 | 0% | (156,157) | 61.11% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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