2363
62.9
TWD-0.10 (-0.16%)
2024.09.16收盤
矽統－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） | (129,350) | 87.38% | 827,443 | -72.04% | 724,883 | -63.72% | (90,952) | 44.07% | (187,293) | 86.58% | (181,412) | 107.1% | (179,114) | 92.33% | (198,353) | 140.15% | (126,519) | 113.3% | (127,714) | 109.36% | (118,374) | 206.61% | (213,207) | 50.2% | (710,208) | 117.16% |
| 本期稅前淨利（淨損） | (129,350) | 87.38% | 827,443 | -72.04% | 724,883 | -63.72% | (90,952) | 44.07% | (187,293) | 86.58% | (181,412) | 107.1% | (179,114) | 92.33% | (198,353) | 140.15% | (126,519) | 113.3% | (127,714) | 109.36% | (118,374) | 206.61% | (213,207) | 50.2% | (710,208) | 117.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,931 | -8.06% | 10,405 | -0.91% | 13,613 | -1.2% | 13,151 | -6.37% | 10,514 | -4.86% | 9,500 | -5.61% | 6,872 | -3.54% | 6,183 | -4.37% | 6,785 | -6.08% | 10,053 | -8.61% | 13,059 | -22.79% | 16,218 | -3.82% | 55,394 | -9.14% |
| 攤銷費用 | 762 | -0.51% | 847 | -0.07% | 1,313 | -0.12% | 1,268 | -0.61% | 798 | -0.37% | 543 | -0.32% | 3,488 | -1.8% | 3,889 | -2.75% | 5,086 | -4.55% | 6,561 | -5.62% | 15,160 | -26.46% | 26,187 | -6.17% | 76,920 | -12.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 4 | 0% | 21 | 0% | 2,460 | -1.19% | 1,299 | -0.6% | 918 | -0.54% | 50 | -0.03% | (18) | 0.01% | (6) | 0.01% | (8) | 0.01% | 1 | 0% | (235) | 0.06% | 3,368 | -0.56% |
| 利息費用 | 176 | -0.12% | 122 | -0.01% | 111 | -0.01% | 239 | -0.12% | 78 | -0.04% | 138 | -0.08% | ||||||||||||||
| 利息收入 | (26,854) | 18.14% | (7,526) | 0.66% | (1,277) | 0.11% | (1,273) | 0.62% | (2,044) | 0.94% | (3,231) | 1.91% | (2,652) | 1.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42) | 0.03% | 12,119 | -1.06% | 11,386 | -1% | 11,171 | -5.41% | 20,135 | -9.31% | 24,575 | -14.51% | 17,917 | -9.24% | 25,553 | -18.05% | 6,935 | -6.21% | 14,981 | -12.83% | 58,929 | -102.86% | 57,881 | -13.63% | 17,713 | -2.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0.03% | 0 | 0% | (44) | 0% | (4) | 0% | ||||||||||||||||||
| 收益費損項目合計 | (14,067) | 9.5% | (1,043,067) | 90.81% | (930,679) | 81.81% | (49,157) | 23.82% | 37,937 | -17.54% | 32,443 | -19.15% | 25,675 | -13.24% | 64,660 | -45.69% | 15,149 | -13.57% | 26,964 | -23.09% | (18,557) | 32.39% | 42,204 | -9.94% | 145,310 | -23.97% |
| 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 | (374) | 0.25% | 0 | 0% | (1,189) | 0.55% | (933) | 0.55% | 796 | -0.41% | 1,765 | -1.25% | 0 | 0% | 4,023 | -0.95% | 6,401 | -1.06% | ||||||||
| 應收帳款（增加）減少 | (5,699) | 3.85% | 2,027 | -0.18% | (21,582) | 1.9% | (4,107) | 1.99% | (19,302) | 8.92% | (21,693) | 12.81% | 3,972 | -2.05% | 1,271 | -0.9% | 22,701 | -20.33% | 16,212 | -13.88% | (62,611) | 109.28% | 64,735 | -15.24% | (34,828) | 5.75% |
| 應收帳款－關係人（增加）減少 | 272 | -0.18% | 625 | -0.05% | (3,313) | 0.29% | (5,313) | 2.57% | (14) | 0.01% | 2,175 | -1.28% | 0 | 0% | 43,899 | -76.62% | (56,237) | 13.24% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | 1,450 | -0.98% | (1,115) | 0.1% | (257) | 0.02% | 1,157 | -0.56% | (258) | 0.12% | (653) | 0.39% | (794) | 0.41% | (77) | 0.05% | (374) | 0.33% | 286 | -0.24% | 3,881 | -6.77% | (1,664) | 0.39% | 148 | -0.02% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (959,813) | 83.56% | (856,141) | 75.26% | (5) | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 647 | -1.13% | ||||||||||
| 存貨（增加）減少 | 1,579 | -1.07% | 19,639 | -1.71% | (12,436) | 1.09% | (2,282) | 1.11% | 3,714 | -1.72% | 19,197 | -11.33% | (31,393) | 16.18% | (12,438) | 8.79% | 3,523 | -3.16% | 26,193 | -22.43% | (34,209) | 59.71% | (40,058) | 9.43% | (5,194) | 0.86% |
| 預付費用（增加）減少 | (6,948) | 4.69% | (14,905) | 1.3% | (3,922) | 0.34% | (6,737) | 3.26% | (6,537) | 3.02% | 1,611 | -0.95% | (1,972) | 1.02% | (2,292) | 1.62% | (3,765) | 3.37% | (3,231) | 2.77% | (1,621) | 2.83% | 199 | -0.05% | (15,615) | 2.58% |
| 其他流動資產（增加）減少 | (1,615) | 1.09% | (2,173) | 0.19% | (840) | 0.07% | (10,208) | 4.95% | (1,139) | 0.53% | 3,163 | -1.87% | (13,004) | 6.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,335) | 7.66% | (955,715) | 83.21% | (898,491) | 78.98% | (27,495) | 13.32% | (24,725) | 11.43% | 2,871 | -1.69% | (42,395) | 21.85% | (10,080) | 7.12% | 24,433 | -21.88% | 39,710 | -34% | (49,868) | 87.04% | (34,807) | 8.2% | (51,036) | 8.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (242) | 0.16% | (150) | 0.01% | 508 | -0.04% | ||||||||||||||||||||
| 應付帳款增加（減少） | 6,543 | -4.42% | 7,185 | -0.63% | (111) | 0.01% | 4,396 | -2.13% | 2,560 | -1.18% | 3,161 | -1.87% | 4,893 | -2.52% | 5,489 | -3.88% | 637 | -0.57% | 3,440 | -2.95% | 34,908 | -60.93% | (12,971) | 3.05% | 11,356 | -1.87% |
| 應付帳款－關係人增加（減少） | 978 | -0.66% | 1,133 | -0.1% | 1,498 | -0.13% | 2,747 | -1.33% | (4,125) | 1.91% | (2,111) | 1.25% | (2,909) | 1.5% | 3,628 | -2.56% | (551) | 0.49% | (16,676) | 14.28% | 72,641 | -126.79% | (39,861) | 9.39% | 17,631 | -2.91% |
| 其他應付款增加（減少） | (23,522) | 15.89% | 10,044 | -0.87% | 31,382 | -2.76% | (10,659) | 5.17% | (17,780) | 8.22% | (28,359) | 16.74% | (11,407) | 5.88% | (11,720) | 8.28% | (30,467) | 27.28% | (48,517) | 41.55% | 15,399 | -26.88% | (166,731) | 39.26% | (25,026) | 4.13% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (897) | 0.08% | (1,704) | 0.15% | 0 | 0% | 42 | -0.03% | 0 | 0% | 1,393 | -2.43% | ||||||||||||
| 其他流動負債增加（減少） | (748) | 0.51% | (1,925) | 0.17% | (535) | 0.05% | 4,522 | -2.19% | (4,411) | 2.04% | 1,081 | -0.64% | 7,468 | -3.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,991) | 11.48% | 15,390 | -1.34% | 31,038 | -2.73% | 1,006 | -0.49% | (23,756) | 10.98% | (26,228) | 15.48% | (1,955) | 1.01% | (2,294) | 1.62% | (29,460) | 26.38% | (61,826) | 52.94% | 123,541 | -215.63% | (224,864) | 52.95% | (1,483) | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,326) | 19.14% | (940,325) | 81.87% | (867,453) | 76.25% | (26,489) | 12.84% | (48,481) | 22.41% | (23,357) | 13.79% | (44,350) | 22.86% | (12,374) | 8.74% | (5,027) | 4.5% | (22,116) | 18.94% | 73,673 | -128.59% | (259,671) | 61.15% | (52,519) | 8.66% |
| 調整項目合計 | (42,393) | 28.64% | (1,983,392) | 172.68% | (1,798,132) | 158.06% | (75,646) | 36.66% | (10,544) | 4.87% | 9,086 | -5.36% | (18,675) | 9.63% | 52,286 | -36.94% | 10,122 | -9.06% | 4,848 | -4.15% | 55,116 | -96.2% | (217,467) | 51.21% | 92,791 | -15.31% |
| 營運產生之現金流入（流出） | (171,743) | 116.02% | (1,155,949) | 100.64% | (1,073,249) | 94.34% | (166,598) | 80.73% | (197,837) | 91.45% | (172,326) | 101.73% | (197,789) | 101.96% | (146,067) | 103.2% | (116,397) | 104.24% | (122,866) | 105.21% | (63,258) | 110.41% | (430,674) | 101.41% | (617,417) | 101.85% |
| 收取之利息 | 26,950 | -18.21% | 7,424 | -0.65% | 1,286 | -0.11% | 1,279 | -0.62% | 2,143 | -0.99% | 3,078 | -1.82% | 2,708 | -1.4% | 3,879 | -2.74% | 4,854 | -4.35% | 6,086 | -5.21% | 5,965 | -10.41% | 6,018 | -1.42% | 11,276 | -1.86% |
| 退還（支付）之所得稅 | (3,234) | 2.18% | (98) | 0.01% | (65,630) | 5.77% | (41,046) | 19.89% | (20,628) | 9.54% | (145) | 0.09% | 1,096 | -0.56% | 655 | -0.46% | (121) | 0.11% | 0 | 0% | (24) | 0.01% | (65) | 0.01% | ||
| 營業活動之淨現金流入（流出） | (148,027) | 100% | (1,148,623) | 100% | (1,137,593) | 100% | (206,365) | 100% | (216,322) | 100% | (169,393) | 100% | (193,985) | 100% | (141,533) | 100% | (111,664) | 100% | (116,780) | 100% | (57,293) | 100% | (424,680) | 100% | (606,206) | 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 | 0 | 0% | (2,149) | -0.21% | 0 | 0% | (11,376) | -605.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | 40.72% | 5,183 | 0.5% | 5,183 | 0.54% | 5,181 | 2.06% | 5,180 | -19.27% | 5,181 | -26.53% | 5,181 | 275.59% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | -0.96% | 0 | 0% | (30,113) | 112% | (18,958) | 97.08% | 0 | 0% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 18,147 | 142.91% | 0 | 0% | 20,407 | 10.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,430) | -74.26% | (2,448) | -0.23% | (2,507) | -0.26% | (11,603) | -4.61% | (1,630) | 6.06% | (2,982) | 15.27% | (1,291) | -68.67% | (2,409) | 1.01% | (1,902) | -0.94% | (3,101) | 35.15% | (711) | -0.48% | (1,032) | 1.94% | (5,932) | 7% |
| 處分不動產、廠房及設備 | 40 | 0.32% | 0 | 0% | 220 | 0.02% | 59 | 0.02% | ||||||||||||||||||
| 存出保證金增加 | (210) | -1.65% | (1,324) | -0.13% | 0 | 0% | (331) | 1.69% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (640) | -5.04% | (250) | -0.02% | (695) | -0.07% | (2,091) | -0.83% | (58) | 0.22% | 0 | 0% | (6,601) | -351.12% | (6,929) | 2.9% | (7,840) | -3.86% | 0 | 0% | (8,748) | -5.91% | (4,195) | 7.88% | (87,132) | 102.79% |
| 預付設備款增加 | (380) | -2.99% | (2,727) | -0.26% | (3,039) | -0.32% | 0 | 0% | (265) | 0.99% | (2,439) | 12.49% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 12,698 | 100% | 1,045,323 | 100% | 954,991 | 100% | 251,905 | 100% | (26,886) | 100% | (19,529) | 100% | 1,880 | 100% | (238,988) | 100% | 202,868 | 100% | (8,822) | 100% | 148,111 | 100% | (53,264) | 100% | (84,764) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 4 | -0.13% | 26 | 0.15% | 0 | 0% | 1,559 | -51.81% | 44 | -1.85% | 0 | 0% | 5 | -0.01% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | ||||
| 租賃本金償還 | (3,150) | 100.13% | (2,561) | -14.66% | (4,611) | 100% | (4,568) | 151.81% | (2,420) | 101.85% | (2,157) | 6.4% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 20,000 | 114.51% | 0 | (65,664) | 30.9% | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,146) | 100% | 17,465 | 100% | (4,611) | 100% | (3,009) | 100% | (2,376) | 100% | (33,696) | 100% | (67,220) | 100% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | 0 | (212,506) | 100% | |
| 匯率變動對現金及約當現金之影響 | 133 | (478) | 110 | (490) | (936) | 398 | 275 | (1,257) | (907) | (1,161) | (144) | 289 | (433) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,342) | (86,313) | (187,103) | 42,041 | (246,520) | (222,220) | (259,050) | (381,755) | 92,700 | (127,111) | 91,023 | (477,655) | (903,909) | |||||||||||||
| 期初現金及約當現金餘額 | 3,758,872 | 1,475,986 | 654,921 | 819,360 | 971,613 | 1,141,306 | 1,042,151 | 1,445,017 | 1,397,427 | 1,482,300 | 1,394,194 | 1,808,540 | 3,063,510 | |||||||||||||
| 期末現金及約當現金餘額 | 3,620,530 | 1,389,673 | 467,818 | 861,401 | 725,093 | 919,086 | 783,101 | 1,063,262 | 1,490,127 | 1,355,189 | 1,485,217 | 1,330,885 | 2,159,601 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,620,530 | 1,389,673 | 467,818 | 861,401 | 725,093 | 919,086 | 783,101 | 1,063,262 | 1,490,127 | 1,355,189 | 1,485,217 | 1,330,885 | 2,159,601 | |||||||||||||
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
矽統(2363) 2024年第2季「營業活動之現金流」單季為NT$-5,688萬元、較上一季成長37.6%；而今年初至今累積為NT$-1.48億元、較去年同期成長87.11%。
單季
矽統(2363) 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$-5,688萬元，較上一季成長37.6%，為過去10年同期中的第3高。
同時矽統過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為13.2%、3.78%與-2.6%。
其中稅前淨利為NT$-4,771萬元，收益費損相關之調整項目為NT$-958萬元，所得稅/利息等之影響數為NT$1,164萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.48億元，較去年同期成長87.11%，為過去10年同期中的第5高。
同時矽統過去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10.48%、2.66%與-9.96%。
其中稅前淨利為NT$-1.29億元，收益費損相關之調整項目為NT$-1,407萬元，所得稅/利息等之影響數為NT$2,372萬元
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） | (129,350) | 87.38% | 827,443 | -72.04% | 724,883 | -63.72% | (90,952) | 44.07% | (187,293) | 86.58% | (181,412) | 107.1% | (179,114) | 92.33% | (198,353) | 140.15% | (126,519) | 113.3% | (127,714) | 109.36% | (118,374) | 206.61% | (213,207) | 50.2% | (710,208) | 117.16% |
| 收益費損項目合計 | (14,067) | 9.5% | (1,043,067) | 90.81% | (930,679) | 81.81% | (49,157) | 23.82% | 37,937 | -17.54% | 32,443 | -19.15% | 25,675 | -13.24% | 64,660 | -45.69% | 15,149 | -13.57% | 26,964 | -23.09% | (18,557) | 32.39% | 42,204 | -9.94% | 145,310 | -23.97% |
| 折舊費用 | 11,931 | -8.06% | 10,405 | -0.91% | 13,613 | -1.2% | 13,151 | -6.37% | 10,514 | -4.86% | 9,500 | -5.61% | 6,872 | -3.54% | 6,183 | -4.37% | 6,785 | -6.08% | 10,053 | -8.61% | 13,059 | -22.79% | 16,218 | -3.82% | 55,394 | -9.14% |
| 攤銷費用 | 762 | -0.51% | 847 | -0.07% | 1,313 | -0.12% | 1,268 | -0.61% | 798 | -0.37% | 543 | -0.32% | 3,488 | -1.8% | 3,889 | -2.75% | 5,086 | -4.55% | 6,561 | -5.62% | 15,160 | -26.46% | 26,187 | -6.17% | 76,920 | -12.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,326) | 19.14% | (940,325) | 81.87% | (867,453) | 76.25% | (26,489) | 12.84% | (48,481) | 22.41% | (23,357) | 13.79% | (44,350) | 22.86% | (12,374) | 8.74% | (5,027) | 4.5% | (22,116) | 18.94% | 73,673 | -128.59% | (259,671) | 61.15% | (52,519) | 8.66% |
| 營業活動之淨現金流入（流出） | (148,027) | 100% | (1,148,623) | 100% | (1,137,593) | 100% | (206,365) | 100% | (216,322) | 100% | (169,393) | 100% | (193,985) | 100% | (141,533) | 100% | (111,664) | 100% | (116,780) | 100% | (57,293) | 100% | (424,680) | 100% | (606,206) | 100% |
投資活動之淨現金流
矽統(2363) 2024年第2季「投資活動之淨現金流」單季為NT$9.32億元、較上一季成長201.38%；而今年初至今累積為NT$1,270萬元、較去年同期衰退-98.79%。
單季
矽統(2363) 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$9.32億元，較上一季成長201.38%，為過去10年同期中的第2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$1,270萬元，較去年同期衰退-98.79%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 12,698 | 100% | 1,045,323 | 100% | 954,991 | 100% | 251,905 | 100% | (26,886) | 100% | (19,529) | 100% | 1,880 | 100% | (238,988) | 100% | 202,868 | 100% | (8,822) | 100% | 148,111 | 100% | (53,264) | 100% | (84,764) | 100% |
| 取得不動產、廠房及設備 | (9,430) | -74.26% | (2,448) | -0.23% | (2,507) | -0.26% | (11,603) | -4.61% | (1,630) | 6.06% | (2,982) | 15.27% | (1,291) | -68.67% | (2,409) | 1.01% | (1,902) | -0.94% | (3,101) | 35.15% | (711) | -0.48% | (1,032) | 1.94% | (5,932) | 7% |
| 處分不動產、廠房及設備 | 40 | 0.32% | 0 | 0% | 220 | 0.02% | 59 | 0.02% | ||||||||||||||||||
| 取得無形資產 | (640) | -5.04% | (250) | -0.02% | (695) | -0.07% | (2,091) | -0.83% | (58) | 0.22% | 0 | 0% | (6,601) | -351.12% | (6,929) | 2.9% | (7,840) | -3.86% | 0 | 0% | (8,748) | -5.91% | (4,195) | 7.88% | (87,132) | 102.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 149 | -0.18% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,149) | -0.21% | 0 | 0% | (11,376) | -605.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 183,122 | 72.69% | 0 | 0% | 15,881 | 844.73% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | 40.72% | 5,183 | 0.5% | 5,183 | 0.54% | 5,181 | 2.06% | 5,180 | -19.27% | 5,181 | -26.53% | 5,181 | 275.59% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
矽統(2363) 2024年第2季「籌資活動之淨現金流」單季為NT$-176萬元、較上一季衰退-27.48%；而今年初至今累積為NT$-315萬元、較去年同期衰退-118.01%。
單季
矽統(2363) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-176萬元，較上一季衰退-27.48%，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$-315萬元，較去年同期衰退-118.01%，為過去10年同期中的第8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） | (3,146) | 100% | 17,465 | 100% | (4,611) | 100% | (3,009) | 100% | (2,376) | 100% | (33,696) | 100% | (67,220) | 100% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | 0 | (212,506) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,405) | 87.27% | (67,225) | 100.01% | 0 | (146,808) | 69.08% | |||||||||||||||||
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