2368
193
TWD+3.50 (1.85%)
2024.10.17收盤
金像電－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,842,903 | 267.81% | 651,438 | 40.57% | 1,113,674 | 420.96% | 778,381 | 140.41% | 521,403 | 549.69% | (206,549) | -60.37% | (127,827) | 65.99% | (224,662) | -42.99% | (216,780) | -65.54% | 236,011 | 30.09% | (254,979) | -1790.96% | (364,934) | -2064.34% |
| 本期稅前淨利（淨損） | 1,842,903 | 267.81% | 651,438 | 40.57% | 1,113,674 | 420.96% | 778,381 | 140.41% | 521,403 | 549.69% | (206,549) | -60.37% | (127,827) | 65.99% | (224,662) | -42.99% | (216,780) | -65.54% | 236,011 | 30.09% | (254,979) | -1790.96% | (364,934) | -2064.34% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 248,917 | 36.17% | 230,742 | 14.37% | 200,790 | 75.9% | 189,183 | 34.13% | 188,936 | 199.19% | 227,851 | 66.59% | 261,030 | -134.76% | 279,776 | 53.54% | 337,487 | 102.03% | 354,064 | 45.14% | 355,647 | 2498.05% | 376,836 | 2131.67% |
| 攤銷費用 | 9,244 | 1.34% | 5,513 | 0.34% | 3,483 | 1.32% | 3,511 | 0.63% | 3,113 | 3.28% | 4,219 | 1.23% | 3,415 | -1.76% | 2,106 | 0.4% | 1,829 | 0.55% | 2,220 | 0.28% | 1,957 | 13.75% | 3,768 | 21.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (35,225) | -5.12% | (23,853) | -1.49% | 9,556 | 3.61% | (7,112) | -1.28% | 27,024 | 28.49% | 9,946 | 2.91% | 8,099 | -4.18% | (27,594) | -5.28% | (14,369) | -4.34% | 7,772 | 0.99% | (7,639) | -53.66% | (1,291) | -7.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 105,470 | 15.33% | 84,051 | 5.24% | 56,425 | 21.33% | 31,063 | 5.6% | (7,818) | -8.24% | 10,601 | 3.1% | 6,692 | -3.45% | (106,427) | -20.37% | (47,795) | -14.45% | (65,381) | -8.34% | (12,008) | -84.34% | 32,149 | 181.86% |
| 利息費用 | 40,487 | 5.88% | 31,795 | 1.98% | 14,266 | 5.39% | 24,410 | 4.4% | 50,603 | 53.35% | 76,008 | 22.21% | 67,163 | -34.67% | 66,089 | 12.65% | 64,162 | 19.4% | 60,913 | 7.77% | 64,471 | 452.84% | 44,423 | 251.29% |
| 利息收入 | (43,500) | -6.32% | (41,839) | -2.61% | (5,042) | -1.91% | (3,991) | -0.72% | (8,245) | -8.69% | (14,378) | -4.2% | (4,428) | 2.29% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,393 | 0.35% | 6,626 | 0.41% | 4,299 | 1.62% | 11,585 | 2.09% | 20,532 | 21.65% | 8,137 | 2.38% | 2,611 | -1.35% | ||||||||||
| 非金融資產減損迴轉利益 | (5,251) | -0.76% | 85,078 | 5.3% | 2,025 | 0.77% | (10,446) | -1.88% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (170,164) | -24.73% | 95,217 | 5.93% | (218,330) | -82.53% | (57,017) | -10.29% | (51,867) | -54.68% | 19,678 | 5.75% | (233,569) | 120.59% | ||||||||||
| 其他項目 | 86,017 | 12.5% | 59,443 | 3.7% | 24,760 | 9.36% | 116,580 | 21.03% | 827 | 0.87% | (2,186) | -0.64% | (29,895) | 15.43% | 34,316 | 6.57% | 15,219 | 4.6% | 24,531 | 3.13% | 13,447 | 94.45% | 11,478 | 64.93% |
| 收益費損項目合計 | 238,388 | 34.64% | 532,773 | 33.18% | 92,232 | 34.86% | 297,766 | 53.71% | 221,334 | 233.34% | 394,085 | 115.18% | 72,072 | -37.21% | 405,135 | 77.53% | 270,123 | 81.66% | 480,982 | 61.33% | 402,171 | 2824.83% | 354,442 | 2004.99% |
| 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 | (6,269) | -0.91% | 2,142 | 0.13% | (6,872) | -2.6% | 17,890 | 3.23% | (20,063) | -21.15% | (8,776) | -2.56% | 98,556 | -50.88% | (8,911) | -1.71% | (77,329) | -23.38% | (8,927) | -1.14% | 9,687 | 68.04% | 5,190 | 29.36% |
| 應收帳款（增加）減少 | (1,005,019) | -146.05% | 2,186,369 | 136.18% | (731,378) | -276.46% | (351,786) | -63.46% | (184,547) | -194.56% | 607,671 | 177.6% | 208,236 | -107.51% | 889,868 | 170.29% | 787,123 | 237.96% | 799,980 | 102% | 503,204 | 3534.48% | (256,900) | -1453.22% |
| 其他應收款（增加）減少 | (7,091) | -1.03% | 7,854 | 0.49% | (27,972) | -10.57% | 36,013 | 6.5% | 2,046 | 2.16% | 23,178 | 6.77% | 20,445 | -10.56% | 14,763 | 2.83% | 8,244 | 2.49% | 66,291 | 8.45% | 19,758 | 138.78% | 49,994 | 282.8% |
| 存貨（增加）減少 | 94,557 | 13.74% | (47,744) | -2.97% | (468,271) | -177% | (679,699) | -122.61% | (420,554) | -443.37% | 585,591 | 171.15% | (222,882) | 115.07% | (316,808) | -60.62% | (31,654) | -9.57% | (279,737) | -35.67% | (69,838) | -490.54% | 14,138 | 79.98% |
| 預付款項（增加）減少 | (9,744) | -1.42% | 13,425 | 0.84% | (13,065) | -4.94% | (21,097) | -3.81% | (56,918) | -60.01% | 48,387 | 14.14% | (21,438) | 11.07% | 26,746 | 5.12% | 41,669 | 12.6% | 16,533 | 2.11% | 22,864 | 160.6% | 136,223 | 770.58% |
| 其他流動資產（增加）減少 | (18,919) | -2.75% | (5,474) | -0.34% | 6,054 | 2.29% | (37,279) | -6.72% | (100) | -0.11% | (871) | -0.25% | (3,698) | 1.91% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (952,485) | -138.41% | 2,156,572 | 134.32% | (1,241,504) | -469.28% | (1,035,958) | -186.87% | (680,136) | -717.03% | 1,255,180 | 366.85% | 79,219 | -40.9% | 605,155 | 115.8% | 729,003 | 220.39% | 600,353 | 76.55% | 488,956 | 3434.4% | (99,245) | -561.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (16) | 0% | (109) | -0.01% | 0 | 0% | 0 | 0% | (728) | -0.77% | 332 | 0.1% | 87 | -0.04% | 558 | 0.11% | 322 | 0.1% | 2,660 | 0.34% | (2,575) | -18.09% | 69 | 0.39% |
| 應付帳款增加（減少） | 336,694 | 48.93% | (687,038) | -42.79% | 801,057 | 302.79% | 814,547 | 146.93% | 131,264 | 138.39% | (831,649) | -243.06% | (103,132) | 53.24% | (104,353) | -19.97% | (319,669) | -96.64% | (426,952) | -54.44% | (457,415) | -3212.86% | 168,549 | 953.44% |
| 其他應付款增加（減少） | (486,002) | -70.63% | (822,205) | -51.21% | (322,885) | -122.05% | (295,008) | -53.22% | (92,176) | -97.18% | (262,409) | -76.69% | (109,631) | 56.6% | (157,299) | -30.1% | (100,099) | -30.26% | (89,997) | -11.47% | (167,103) | -1173.72% | (50,282) | -284.43% |
| 其他流動負債增加（減少） | 15,451 | 2.25% | (4,908) | -0.31% | (8,892) | -3.36% | (8,636) | -1.56% | 19,535 | 20.59% | (8,514) | -2.49% | (6,095) | 3.15% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (133,873) | -19.45% | (1,514,260) | -94.32% | 469,280 | 177.38% | 510,903 | 92.16% | 57,895 | 61.04% | (1,110,273) | -324.5% | (218,771) | 112.95% | (260,005) | -49.76% | (432,349) | -130.7% | (516,547) | -65.86% | (623,594) | -4380.09% | 127,701 | 722.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,086,358) | -157.87% | 642,312 | 40.01% | (772,224) | -291.9% | (525,055) | -94.71% | (622,241) | -656% | 144,907 | 42.35% | (139,552) | 72.05% | 345,150 | 66.05% | 296,654 | 89.68% | 83,806 | 10.69% | (134,638) | -945.69% | 28,456 | 160.97% |
| 調整項目合計 | (847,970) | -123.23% | 1,175,085 | 73.19% | (679,992) | -257.03% | (227,289) | -41% | (400,907) | -422.66% | 538,992 | 157.53% | (67,480) | 34.84% | 750,285 | 143.58% | 566,777 | 171.34% | 564,788 | 72.01% | 267,533 | 1879.14% | 382,898 | 2165.96% |
| 營運產生之現金流入（流出） | 994,933 | 144.58% | 1,826,523 | 113.76% | 433,682 | 163.93% | 551,092 | 99.41% | 120,496 | 127.03% | 332,443 | 97.16% | (195,307) | 100.83% | 525,623 | 100.58% | 349,997 | 105.81% | 800,799 | 102.1% | 12,554 | 88.18% | 17,964 | 101.62% |
| 收取之利息 | 43,278 | 6.29% | 41,863 | 2.61% | 5,015 | 1.9% | 3,991 | 0.72% | 8,215 | 8.66% | 14,488 | 4.23% | 4,477 | -2.31% | 5,215 | 1% | 4,379 | 1.32% | 5,175 | 0.66% | 4,221 | 29.65% | 5,730 | 32.41% |
| 退還（支付）之所得稅 | (350,069) | -50.87% | (262,860) | -16.37% | (174,142) | -65.82% | (717) | -0.13% | (33,857) | -35.69% | (4,778) | -1.4% | (2,865) | 1.48% | (8,268) | -1.58% | (23,593) | -7.13% | (21,671) | -2.76% | (2,538) | -17.83% | (6,016) | -34.03% |
| 營業活動之淨現金流入（流出） | 688,142 | 100% | 1,605,526 | 100% | 264,555 | 100% | 554,366 | 100% | 94,854 | 100% | 342,153 | 100% | (193,695) | 100% | 522,570 | 100% | 330,783 | 100% | 784,303 | 100% | 14,237 | 100% | 17,678 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||
| 營業活動之收現類別合計 | 688,142 | 1,605,526 | 264,555 | 554,366 | 94,854 | 342,153 | (193,695) | 522,570 | 330,783 | 784,303 | 14,237 | 17,678 | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (531,642) | 97.83% | (281,720) | 95.87% | (271,746) | 100.31% | (149,157) | 100.75% | (110,993) | 92.17% | (193,905) | 76.52% | (122,864) | 117.25% | (150,816) | 103.29% | (133,467) | 104.87% | (145,271) | 120.38% | (186,031) | 122.72% | (264,248) | 82.88% |
| 處分不動產、廠房及設備 | 140 | -0.03% | 1,518 | -0.52% | 1,278 | -0.47% | 6,087 | -4.11% | 344 | -0.29% | 3,092 | -1.22% | 286 | -0.27% | ||||||||||
| 存出保證金減少 | (5,536) | 1.02% | (34) | 0.01% | (362) | 0.13% | 54 | -0.04% | 2,045 | -1.7% | (179) | 0.07% | 4,723 | -4.51% | 2,490 | -1.71% | 0 | 0% | ||||||
| 取得無形資產 | (3,980) | 0.73% | (10,816) | 3.68% | (3,631) | 1.34% | (4,746) | 3.21% | (1,827) | 1.52% | (765) | 0.3% | (1,777) | 1.7% | (2,529) | 1.73% | (2,048) | 1.61% | (1,031) | 0.85% | (683) | 0.45% | (1,007) | 0.32% |
| 其他非流動資產減少 | (2,391) | 0.44% | (2,800) | 0.95% | 0 | 0% | 3,455 | -3.3% | (4,609) | 3.16% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (543,409) | 100% | (293,852) | 100% | (270,912) | 100% | (148,046) | 100% | (120,420) | 100% | (253,419) | 100% | (104,784) | 100% | (146,016) | 100% | (127,275) | 100% | (120,677) | 100% | (151,595) | 100% | (318,826) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 225,830 | 894.27% | 370,520 | -50.74% | 1,424,868 | 598.25% | 795,860 | -111.81% | 2,477,487 | -4249.33% | 2,743,646 | 3691.32% | 3,320,694 | -997.23% | 3,522,535 | -2235.44% | 1,363,770 | -5018.29% | 2,690,570 | -3326.91% | 4,841,158 | 3163.64% | 4,042,963 | 1494.79% |
| 短期借款減少 | (225,830) | -894.27% | (837,257) | 114.66% | (1,294,289) | -543.43% | (1,270,674) | 178.52% | (2,139,206) | 3669.12% | (2,654,794) | -3571.78% | (3,566,567) | 1071.07% | (3,206,155) | 2034.66% | (1,262,817) | 4646.81% | (2,711,287) | 3352.52% | (4,326,070) | -2827.03% | (3,175,720) | -1174.15% |
| 舉借長期借款 | 0 | 0% | 200,000 | -27.39% | 100,000 | 41.99% | 2,900,000 | -407.43% | 507,620 | -870.66% | 1,250,000 | 1681.76% | 1,500,000 | -450.46% | 568,688 | -360.9% | 50,000 | -183.99% | 2,017,720 | -2494.92% | 628,930 | 411% | ||
| 償還長期借款 | 0 | 0% | (430,000) | 58.89% | 0 | 0% | (4,350,000) | 611.14% | (858,573) | 1472.61% | (1,188,906) | -1599.56% | (1,529,123) | 459.21% | (987,122) | 626.44% | (92,017) | 338.6% | (2,013,133) | 2489.25% | (953,391) | -623.03% | (533,738) | -197.34% |
| 其他借款增加 | 0 | 0% | 0 | 0% | 1,250,000 | 524.83% | 1,250,000 | -175.62% | ||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | (1,250,000) | -524.83% | ||||||||||||||||||
| 存入保證金增加 | 41,377 | 163.85% | 3,491 | -0.48% | 23,021 | 9.67% | 0 | 0% | 19,164 | -32.87% | 5,925 | 7.97% | 4,585 | -1.38% | 996 | -0.63% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,541) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (18,947) | 69.72% | (9,493) | 11.74% | (15,840) | -10.35% | (8,573) | -3.17% | ||
| 租賃本金償還 | (4,897) | -19.39% | (4,960) | 0.68% | (5,070) | -2.13% | (7,923) | 1.11% | ||||||||||||||||
| 支付之利息 | (11,227) | -44.46% | (32,021) | 4.39% | (10,359) | -4.35% | (27,503) | 3.86% | (58,773) | 100.81% | (81,544) | -109.71% | (67,165) | 20.17% | (66,068) | 41.93% | (62,528) | 230.09% | (66,592) | 82.34% | (59,717) | -39.02% | (45,060) | -16.66% |
| 籌資活動之淨現金流入（流出） | 25,253 | 100% | (730,227) | 100% | 238,171 | 100% | (711,781) | 100% | (58,303) | 100% | 74,327 | 100% | (332,992) | 100% | (157,577) | 100% | (27,176) | 100% | (80,873) | 100% | 153,025 | 100% | 270,470 | 100% |
| 匯率變動對現金及約當現金之影響 | 461,166 | (111,646) | 393,816 | 76,940 | 49,862 | (58,910) | 113,842 | (197,167) | 100,396 | (11,137) | (59,183) | (78,937) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 631,152 | 469,801 | 625,630 | (228,521) | (34,007) | 104,151 | (517,629) | 21,810 | 276,728 | 571,616 | (43,516) | (109,615) | ||||||||||||
| 期初現金及約當現金餘額 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | ||||||||||||
| 期末現金及約當現金餘額 | 8,372,067 | 6,443,778 | 4,442,737 | 4,156,438 | 3,749,122 | 3,620,970 | 3,284,986 | 4,115,533 | 4,129,917 | 3,699,511 | 3,033,487 | 3,443,813 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,372,067 | 6,443,778 | 4,442,737 | 4,156,438 | 3,749,122 | 3,620,970 | 3,284,986 | 4,115,533 | 4,129,917 | 3,699,511 | 3,033,487 | 3,443,813 | ||||||||||||
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
金像電(2368) 2024年第2季「營業活動之現金流」單季為NT$10.1億元、較上一季成長46.73%；而今年初至今累積為NT$16.98億元、較去年同期衰退-31.83%。
單季
金像電(2368) 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$10.1億元，較上一季成長46.73%，為過去10年同期中的第2高。
同時金像電過去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23.89%、14.16%與39.28%。
其中稅前淨利為NT$22.98億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-7.74億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$16.98億元，較去年同期衰退-31.83%，為過去10年同期中的第2高。
同時金像電過去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16.09%、14.5%與52.67%。
其中稅前淨利為NT$41.41億元，收益費損相關之調整項目為NT$6.23億元，所得稅/利息等之影響數為NT$-10.81億元
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 | 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） | 4,141,022 | 243.9% | 1,862,790 | 74.79% | 3,131,951 | 202.29% | 1,783,654 | 164.34% | 1,402,733 | 180.01% | (271,018) | -31.41% | (47,450) | 49.65% | (159,343) | -63.8% | (121,280) | -22.85% | 156,246 | 11.13% | (126,735) | 498.64% | (498,219) | 210.31% | (678,516) | -92.5% |
| 收益費損項目合計 | 623,324 | 36.71% | 568,474 | 22.82% | 713,529 | 46.09% | 475,077 | 43.77% | 439,712 | 56.43% | 592,871 | 68.71% | 551,127 | -576.73% | 567,334 | 227.14% | 485,536 | 91.46% | 1,015,129 | 72.3% | 773,303 | -3042.58% | 557,867 | -235.49% | 1,001,461 | 136.52% |
| 折舊費用 | 516,591 | 30.43% | 461,461 | 18.53% | 410,093 | 26.49% | 379,111 | 34.93% | 352,197 | 45.2% | 443,054 | 51.35% | 519,339 | -543.47% | 538,499 | 215.6% | 666,261 | 125.51% | 696,097 | 49.58% | 705,199 | -2774.63% | 748,601 | -316% | 798,286 | 108.83% |
| 攤銷費用 | 18,562 | 1.09% | 11,609 | 0.47% | 7,644 | 0.49% | 6,903 | 0.64% | 6,224 | 0.8% | 8,517 | 0.99% | 6,819 | -7.14% | 4,107 | 1.64% | 3,724 | 0.7% | 4,493 | 0.32% | 3,927 | -15.45% | 7,506 | -3.17% | 3,624 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,985,823) | -116.96% | 712,512 | 28.61% | (1,782,899) | -115.16% | (899,539) | -82.88% | (961,105) | -123.34% | 625,473 | 72.49% | (584,957) | 612.14% | (142,582) | -57.09% | 218,332 | 41.13% | 365,952 | 26.06% | (638,318) | 2511.48% | (294,053) | 124.13% | 406,026 | 55.35% |
| 營業活動之淨現金流入（流出） | 1,697,860 | 100% | 2,490,711 | 100% | 1,548,210 | 100% | 1,085,329 | 100% | 779,241 | 100% | 862,876 | 100% | (95,560) | 100% | 249,769 | 100% | 530,845 | 100% | 1,404,093 | 100% | (25,416) | 100% | (236,896) | 100% | 733,540 | 100% |
投資活動之淨現金流
金像電(2368) 2024年第2季「投資活動之淨現金流」單季為NT$-11.2億元、較上一季衰退-106.18%；而今年初至今累積為NT$-16.64億元、較去年同期衰退-169.29%。
單季
金像電(2368) 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$-11.2億元，較上一季衰退-106.18%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-16.64億元，較去年同期衰退-169.29%，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） | (1,663,788) | 100% | (617,847) | 100% | (573,775) | 100% | (321,758) | 100% | (247,034) | 100% | (475,044) | 100% | (364,475) | 100% | (339,522) | 100% | (224,935) | 100% | (197,165) | 100% | (250,340) | 100% | (541,489) | 100% | (297,624) | 100% |
| 取得不動產、廠房及設備 | (1,653,847) | 99.4% | (576,283) | 93.27% | (572,755) | 99.82% | (321,953) | 100.06% | (256,108) | 103.67% | (469,750) | 98.89% | (381,954) | 104.8% | (343,975) | 101.31% | (230,528) | 102.49% | (309,777) | 157.12% | (313,419) | 125.2% | (546,258) | 100.88% | (376,396) | 126.47% |
| 處分不動產、廠房及設備 | 5,788 | -0.35% | 3,914 | -0.63% | 3,827 | -0.67% | 8,064 | -2.51% | 7,814 | -3.16% | 12,679 | -2.67% | 1,605 | -0.44% | ||||||||||||
| 取得無形資產 | (11,711) | 0.7% | (16,145) | 2.61% | (13,218) | 2.3% | (7,167) | 2.23% | (2,444) | 0.99% | (6,715) | 1.41% | (4,274) | 1.17% | (6,251) | 1.84% | (3,653) | 1.62% | (2,022) | 1.03% | (763) | 0.3% | (2,193) | 0.4% | (11,218) | 3.77% |
| 處分無形資產 | 0 | 0% | 60 | -0.01% | ||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 423 | -0.17% | ||||||||||||||||
| 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% | 14,800 | -3.12% | 6,500 | -1.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,600 | -0.1% | (11,500) | 1.86% | 4,900 | -0.85% | 0 | 0% | 43 | -0.02% | ||||||||||||||||
| 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
金像電(2368) 2024年第2季「籌資活動之淨現金流」單季為NT$5.7億元、較上一季成長2159.13%；而今年初至今累積為NT$5.96億元、較去年同期成長127.2%。
單季
金像電(2368) 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$5.7億元，較上一季成長2159.13%，為過去10年同期中的第1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$5.96億元，較去年同期成長127.2%，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） | 595,752 | 100% | (2,190,070) | 100% | 93,033 | 100% | (1,039,132) | 100% | (261,225) | 100% | (211,322) | 100% | (527,766) | 100% | (905,325) | 100% | (77,289) | 100% | (481,240) | 100% | (484,138) | 100% | 28,734 | 100% | (61,595) | 100% |
| 短期借款增加 | 852,863 | 143.16% | 1,044,420 | -47.69% | 2,855,473 | 3069.31% | 1,365,582 | -131.42% | 4,577,816 | -1752.44% | 5,786,785 | -2738.37% | 7,498,159 | -1420.74% | 4,894,044 | -540.58% | 4,926,095 | -6373.6% | 8,272,900 | -1719.08% | 12,998,030 | -2684.78% | 8,128,640 | 28289.27% | 4,363,810 | -7084.68% |
| 短期借款減少 | (227,986) | -38.27% | (2,194,778) | 100.21% | (1,772,108) | -1904.82% | (2,144,002) | 206.33% | (4,325,959) | 1656.03% | (6,150,115) | 2910.31% | (7,668,589) | 1453.03% | (5,098,266) | 563.14% | (4,850,844) | 6276.24% | (8,694,874) | 1806.76% | (12,996,114) | 2684.38% | (7,565,727) | -26330.23% | (4,098,127) | 6653.34% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,140,000 | -52.05% | 100,000 | 107.49% | 2,900,000 | -279.08% | 853,344 | -326.67% | 1,710,000 | -809.19% | 981,007 | -185.88% | 920,375 | -101.66% | 1,786,300 | -2311.2% | 2,758,184 | -573.14% | 1,022,300 | -211.16% | ||||
| 償還長期借款 | 0 | 0% | (430,000) | 19.63% | (1,069,920) | -1150.04% | (4,350,000) | 418.62% | (1,250,013) | 478.52% | (1,509,818) | 714.46% | (1,196,547) | 226.72% | (1,502,817) | 166% | (1,678,019) | 2171.1% | (2,689,783) | 558.93% | (1,408,586) | 290.95% | (427,615) | -1488.18% | (206,972) | 336.02% |
| 發放現金股利 | 0 | 0% | (1,703,406) | 77.78% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (89,698) | 116.06% | 0 | 0% | 0 | 0% | (8,041) | -27.98% | 0 | 0% | ||||||||||
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