2374
48.65
TWD-1.95 (-3.85%)
2024.10.18收盤
佳能－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） | 351,693 | 1303.73% | 22,725 | 21.01% | 49,380 | -21.7% | 821,120 | -211.67% | (300,620) | 85.7% | (96,510) | -234.21% | (226,917) | 54.42% | 111,785 | 25.45% | 84,808 | -121.69% | 590,738 | 428.68% | (199,957) | -25.3% | 229,647 | 7.44% | 851,658 | 300.01% |
| 本期稅前淨利（淨損） | 351,693 | 1303.73% | 22,725 | 21.01% | 49,380 | -21.7% | 821,120 | -211.67% | (300,620) | 85.7% | (96,510) | -234.21% | (226,917) | 54.42% | 111,785 | 25.45% | 84,808 | -121.69% | 590,738 | 428.68% | (199,957) | -25.3% | 229,647 | 7.44% | 851,658 | 300.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,810 | 384.82% | 105,610 | 97.63% | 106,143 | -46.64% | 103,979 | -26.8% | 115,202 | -32.84% | 134,303 | 325.92% | 182,680 | -43.81% | 180,883 | 41.17% | 200,081 | -287.1% | 261,114 | 189.48% | 465,395 | 58.88% | 372,025 | 12.06% | 406,163 | 143.08% |
| 攤銷費用 | 4,520 | 16.76% | 3,735 | 3.45% | 4,195 | -1.84% | 3,023 | -0.78% | 4,806 | -1.37% | 10,520 | 25.53% | 1,651 | -0.4% | 2,561 | 0.58% | 8,406 | -12.06% | 4,510 | 3.27% | 3,946 | 0.5% | 8,936 | 0.29% | 9,137 | 3.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,334 | 12.36% | (18,182) | -16.81% | 1,595 | -0.7% | (439) | 0.11% | 1,020 | -0.29% | (6,200) | -15.05% | 11,769 | -2.82% | (14) | 0% | (25,636) | 36.79% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 368 | 1.36% | (95) | -0.09% | (16) | 0.01% | (15) | 0% | (39) | 0.01% | 0 | 0% | 756 | -1.08% | 6,508 | 4.72% | 217,116 | 27.47% | 32,918 | 1.07% | (61,046) | -21.5% | ||||
| 利息費用 | 5,071 | 18.8% | 4,430 | 4.1% | 2,294 | -1.01% | 7,010 | -1.81% | 6,099 | -1.74% | 3,326 | 8.07% | 3,286 | -0.79% | 2,368 | 0.54% | 2,845 | -4.08% | 5,458 | 3.96% | 8,660 | 1.1% | 9,644 | 0.31% | 13,155 | 4.63% |
| 利息收入 | (47,685) | -176.77% | (42,115) | -38.93% | (3,424) | 1.5% | (4,418) | 1.14% | (17,410) | 4.96% | (19,808) | -48.07% | (16,970) | 4.07% | ||||||||||||
| 股利收入 | (3,554) | -13.17% | (5,440) | -5.03% | (3,462) | 1.52% | (2,800) | 0.72% | (3,000) | 0.86% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,831 | 10.49% | 7,320 | 6.77% | 19,044 | -8.37% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,431) | -42.37% | (6,059) | -5.6% | (3,837) | 1.69% | (3,561) | 0.92% | (3,721) | 1.06% | (3,951) | -9.59% | (2,674) | 0.64% | 1,613 | 0.37% | 2,039 | -2.93% | (1,683) | -1.22% | 4,506 | 0.57% | 7,710 | 0.25% | (8,776) | -3.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,855 | 6.88% | 597 | 0.55% | 11,132 | -4.89% | 1,347 | -0.35% | (4,955) | 1.41% | 7,670 | 18.61% | (55,984) | 13.43% | ||||||||||||
| 處分投資損失（利益） | (407) | -1.51% | 0 | 0% | (1,908) | -0.43% | 0 | 0% | (74,236) | -53.87% | (5,255) | -0.66% | 2,163 | 0.07% | 5,980 | 2.11% | ||||||||||
| 收益費損項目合計 | 58,712 | 217.65% | 49,801 | 46.04% | 133,664 | -58.74% | (1,032,978) | 266.28% | 97,994 | -27.94% | 125,860 | 305.43% | 123,758 | -29.68% | 141,948 | 32.31% | 179,028 | -256.89% | 24,717 | 17.94% | 684,208 | 86.57% | 428,761 | 13.9% | 357,536 | 125.95% |
| 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 | (384,877) | -1426.74% | 76,408 | 70.64% | (204,208) | 89.74% | 114,963 | -29.64% | 132,240 | -37.7% | (497,534) | -1207.4% | 470,291 | -112.79% | 15,371 | 3.5% | 865,311 | -1241.64% | 364,456 | 264.48% | (462,498) | -58.52% | 1,831,046 | 59.36% | (353,444) | -124.51% |
| 存貨（增加）減少 | (28,120) | -104.24% | 30,241 | 27.96% | (2,849) | 1.25% | (271,806) | 70.07% | 72,704 | -20.73% | 426,876 | 1035.93% | 99,170 | -23.78% | 104,849 | 23.87% | 131,365 | -188.5% | 396,433 | 287.68% | (24,888) | -3.15% | 1,354,067 | 43.9% | (172,389) | -60.73% |
| 其他流動資產（增加）減少 | (25,065) | -92.92% | (5,024) | -4.64% | 14,858 | -6.53% | (29,673) | 7.65% | 76,771 | -21.89% | 135,234 | 328.18% | (128,096) | 30.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (438,062) | -1623.9% | 101,625 | 93.95% | (192,199) | 84.46% | (186,516) | 48.08% | 281,715 | -80.31% | 64,576 | 156.71% | 441,365 | -105.85% | 75,719 | 17.24% | 1,017,137 | -1459.5% | 558,460 | 405.26% | (175,369) | -22.19% | 4,678,406 | 151.67% | (584,724) | -205.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 109,686 | 406.61% | (125,815) | -116.31% | (59,100) | 25.97% | 7,609 | -1.96% | (239,532) | 68.29% | (101,079) | -245.3% | (657,963) | 157.8% | 209,049 | 47.59% | (1,069,281) | 1534.32% | (931,626) | -676.06% | 511,278 | 64.69% | (2,012,238) | -65.23% | (250,156) | -88.12% |
| 其他應付款增加（減少） | (14,780) | -54.79% | (20,836) | -19.26% | (104,257) | 45.82% | 58,861 | -15.17% | (111,917) | 31.91% | (40,948) | -99.37% | (103,883) | 24.91% | (75,129) | -17.1% | (147,201) | 211.22% | (156,921) | -113.87% | (9,758) | -1.23% | (63,065) | -2.04% | 109,980 | 38.74% |
| 其他流動負債增加（減少） | (52,139) | -193.28% | 74,372 | 68.75% | (52,122) | 22.9% | 19,628 | -5.06% | (77,896) | 22.21% | 85,805 | 208.23% | 11,298 | -2.71% | ||||||||||||
| 其他營業負債增加（減少） | (3,627) | -13.45% | (34) | -0.03% | (83) | 0.04% | (43) | 0.01% | (14) | 0% | 152 | 0.37% | 0 | 0% | 12 | 0% | (2,471) | 3.55% | (2,801) | -2.03% | (14) | 0% | (4,406) | -0.14% | 558 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 39,140 | 145.09% | (72,313) | -66.85% | (215,562) | 94.73% | 86,055 | -22.18% | (429,359) | 122.4% | (56,070) | -136.07% | (750,548) | 180% | 154,272 | 35.12% | (1,206,063) | 1730.59% | (1,035,494) | -751.43% | 480,770 | 60.83% | (2,086,144) | -67.63% | (156,683) | -55.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,922) | -1478.8% | 29,312 | 27.1% | (407,761) | 179.19% | (100,461) | 25.9% | (147,644) | 42.09% | 8,506 | 20.64% | (309,183) | 74.15% | 229,991 | 52.35% | (188,926) | 271.09% | (477,034) | -346.17% | 305,401 | 38.64% | 2,592,262 | 84.04% | (741,407) | -261.18% |
| 調整項目合計 | (340,210) | -1261.16% | 79,113 | 73.14% | (274,097) | 120.45% | (1,133,439) | 292.18% | (49,650) | 14.15% | 134,366 | 326.08% | (185,425) | 44.47% | 371,939 | 84.67% | (9,898) | 14.2% | (452,317) | -328.23% | 989,609 | 125.2% | 3,021,023 | 97.94% | (383,871) | -135.23% |
| 營運產生之現金流入（流出） | 11,483 | 42.57% | 101,838 | 94.14% | (224,717) | 98.75% | (312,319) | 80.51% | (350,270) | 99.86% | 37,856 | 91.87% | (412,342) | 98.89% | 483,724 | 110.11% | 74,910 | -107.49% | 138,421 | 100.45% | 789,652 | 99.91% | 3,250,670 | 105.38% | 467,787 | 164.79% |
| 收取之利息 | 47,685 | 176.77% | 42,115 | 38.93% | 3,424 | -1.5% | 4,418 | -1.14% | 17,410 | -4.96% | 19,808 | 48.07% | 16,970 | -4.07% | 12,272 | 2.79% | 15,878 | -22.78% | 23,322 | 16.92% | 19,549 | 2.47% | 12,330 | 0.4% | 10,805 | 3.81% |
| 收取之股利 | 3,554 | 13.17% | 5,440 | 5.03% | 3,462 | -1.52% | 2,800 | -0.72% | 3,000 | -0.86% | 0 | 0% | 17,994 | 13.06% | 8,230 | 1.04% | ||||||||||
| 支付之利息 | (5,071) | -18.8% | (4,430) | -4.1% | (2,294) | 1.01% | (7,010) | 1.81% | (6,099) | 1.74% | (3,326) | -8.07% | (3,286) | 0.79% | (2,368) | -0.54% | (2,944) | 4.22% | (5,944) | -4.31% | (10,488) | -1.33% | (11,008) | -0.36% | (9,116) | -3.21% |
| 退還（支付）之所得稅 | (30,675) | -113.71% | (36,791) | -34.01% | (7,435) | 3.27% | (75,814) | 19.54% | (14,818) | 4.22% | (13,131) | -31.87% | (18,312) | 4.39% | (54,323) | -12.37% | (157,535) | 226.05% | (35,990) | -26.12% | (16,552) | -2.09% | (167,361) | -5.43% | (185,604) | -65.38% |
| 營業活動之淨現金流入（流出） | 26,976 | 100% | 108,172 | 100% | (227,560) | 100% | (387,925) | 100% | (350,777) | 100% | 41,207 | 100% | (416,970) | 100% | 439,305 | 100% | (69,691) | 100% | 137,803 | 100% | 790,391 | 100% | 3,084,631 | 100% | 283,872 | 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 | (65,153) | 9.24% | 0 | 0% | (13,930) | -0.87% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,000 | -30.23% | 525,078 | 102.61% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,900) | 17.14% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,540 | -12.27% | 66,141 | -133.28% | 0 | 0% | (62,079) | -3.89% | 8,414 | -11.84% | 148,392 | 147.89% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -2.3% | 0 | 0% | 7,178 | -2.67% | (32,588) | 6.37% | 21,627 | -12.19% | ||||||||||||||||
| 取得採用權益法之投資 | (316,390) | 44.86% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,575) | 31.41% | (57,869) | 116.61% | (24,069) | -4.7% | (59,867) | -3.75% | (68,182) | 95.98% | (44,552) | -44.4% | (87,061) | -83.89% | (155,118) | 57.79% | (203,698) | -260.29% | (247,965) | -68.29% | (328,749) | 85.84% | (530,899) | 103.79% | (191,651) | 108.06% |
| 處分不動產、廠房及設備 | 4,530 | -0.64% | 0 | 0% | 150 | 0.03% | 1,197 | 0.08% | 6,058 | -8.53% | 5,440 | 5.42% | 232,163 | 223.71% | ||||||||||||
| 取得無形資產 | (11,281) | 1.6% | (5,247) | 10.57% | (1,340) | -0.26% | (2,317) | -0.15% | (3,194) | 4.5% | (732) | -0.73% | (5,891) | -5.68% | (3,141) | 1.17% | (4,173) | -5.33% | (3,026) | -0.83% | (9,441) | 2.47% | (4,477) | 0.88% | (16,800) | 9.47% |
| 取得使用權資產 | (8,652) | 1.23% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (68,662) | 9.73% | (67,650) | 136.32% | (8,088) | -1.58% | (1,821) | -0.11% | (14,133) | 19.89% | (8,207) | -8.18% | (7,642) | -7.36% | 0 | 0% | (8,397) | -10.73% | ||||||||
| 投資活動之淨現金流入（流出） | (705,336) | 100% | (49,625) | 100% | 511,731 | 100% | 1,594,753 | 100% | (71,038) | 100% | 100,341 | 100% | 103,779 | 100% | (268,436) | 100% | 78,257 | 100% | 363,087 | 100% | (382,978) | 100% | (511,510) | 100% | (177,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (65,413) | 69.26% | (10,335) | 47.46% | 0 | 0% | (57,426) | 100.02% | (15,670) | 95.78% | (10,513) | 91.43% | (154,495) | 31.44% | (343,895) | 468.12% | ||||||||||
| 租賃本金償還 | (9,024) | 9.56% | (8,059) | 37.01% | (6,727) | -13.8% | (7,742) | -13.08% | (11,275) | -4.26% | (12,787) | -15.22% | ||||||||||||||
| 其他非流動負債減少 | (3) | 0% | (169) | 0.78% | 0 | 0% | (3,483) | -5.88% | ||||||||||||||||||
| 非控制權益變動 | (20,000) | 21.18% | (3,213) | 14.75% | 20,000 | 41.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (94,440) | 100% | (21,776) | 100% | 48,755 | 100% | 59,204 | 100% | 264,503 | 100% | 84,012 | 100% | (57,415) | 100% | (16,361) | 100% | (11,498) | 100% | (491,421) | 100% | (73,463) | 100% | (1,461,197) | 100% | 125,845 | 100% |
| 匯率變動對現金及約當現金之影響 | 72,899 | (26,935) | 128,694 | (69,861) | (50,070) | 24,342 | 54,127 | (244,151) | (129,553) | (101,612) | 468 | 75,031 | (52,991) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (699,901) | 9,836 | 461,620 | 1,196,171 | (207,382) | 249,902 | (316,479) | (89,643) | (132,485) | (92,143) | 334,418 | 1,186,955 | 179,369 | |||||||||||||
| 期初現金及約當現金餘額 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,474,898 | 3,964,309 | |||||||||||||
| 期末現金及約當現金餘額 | 2,392,302 | 2,849,453 | 2,598,786 | 3,694,643 | 2,602,091 | 2,037,957 | 1,928,645 | 2,931,496 | 3,674,323 | 4,723,836 | 4,461,184 | 4,661,853 | 4,143,678 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,392,302 | 2,849,453 | 2,598,786 | 3,694,643 | 2,602,091 | 2,037,957 | 1,928,645 | 2,931,496 | 3,674,323 | 4,723,836 | 4,461,184 | 4,661,853 | 4,143,678 | |||||||||||||
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
佳能(2374) 2024年第2季「營業活動之現金流」單季為NT$1.1億元、較上一季成長232.53%；而今年初至今累積為NT$2,698萬元、較去年同期衰退-75.06%。
單季
佳能(2374) 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$1.1億元，較上一季成長232.53%，為過去10年同期中的第5高。
同時佳能過去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44.55%、19.81%與-14.88%。
其中稅前淨利為NT$1.75億元，收益費損相關之調整項目為NT$3,028萬元，所得稅/利息等之影響數為NT$1,440萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,698萬元，較去年同期衰退-75.06%，為過去10年同期中的第6高。
同時佳能過去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27.44%、-8.12%與-28.66%。
其中稅前淨利為NT$3.52億元，收益費損相關之調整項目為NT$5,871萬元，所得稅/利息等之影響數為NT$1,549萬元
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） | 351,693 | 1303.73% | 22,725 | 21.01% | 49,380 | -21.7% | 821,120 | -211.67% | (300,620) | 85.7% | (96,510) | -234.21% | (226,917) | 54.42% | 111,785 | 25.45% | 84,808 | -121.69% | 590,738 | 428.68% | (199,957) | -25.3% | 229,647 | 7.44% | 851,658 | 300.01% |
| 收益費損項目合計 | 58,712 | 217.65% | 49,801 | 46.04% | 133,664 | -58.74% | (1,032,978) | 266.28% | 97,994 | -27.94% | 125,860 | 305.43% | 123,758 | -29.68% | 141,948 | 32.31% | 179,028 | -256.89% | 24,717 | 17.94% | 684,208 | 86.57% | 428,761 | 13.9% | 357,536 | 125.95% |
| 折舊費用 | 103,810 | 384.82% | 105,610 | 97.63% | 106,143 | -46.64% | 103,979 | -26.8% | 115,202 | -32.84% | 134,303 | 325.92% | 182,680 | -43.81% | 180,883 | 41.17% | 200,081 | -287.1% | 261,114 | 189.48% | 465,395 | 58.88% | 372,025 | 12.06% | 406,163 | 143.08% |
| 攤銷費用 | 4,520 | 16.76% | 3,735 | 3.45% | 4,195 | -1.84% | 3,023 | -0.78% | 4,806 | -1.37% | 10,520 | 25.53% | 1,651 | -0.4% | 2,561 | 0.58% | 8,406 | -12.06% | 4,510 | 3.27% | 3,946 | 0.5% | 8,936 | 0.29% | 9,137 | 3.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,922) | -1478.8% | 29,312 | 27.1% | (407,761) | 179.19% | (100,461) | 25.9% | (147,644) | 42.09% | 8,506 | 20.64% | (309,183) | 74.15% | 229,991 | 52.35% | (188,926) | 271.09% | (477,034) | -346.17% | 305,401 | 38.64% | 2,592,262 | 84.04% | (741,407) | -261.18% |
| 營業活動之淨現金流入（流出） | 26,976 | 100% | 108,172 | 100% | (227,560) | 100% | (387,925) | 100% | (350,777) | 100% | 41,207 | 100% | (416,970) | 100% | 439,305 | 100% | (69,691) | 100% | 137,803 | 100% | 790,391 | 100% | 3,084,631 | 100% | 283,872 | 100% |
投資活動之淨現金流
佳能(2374) 2024年第2季「投資活動之淨現金流」單季為NT$-2.32億元、較上一季成長50.92%；而今年初至今累積為NT$-7.05億元、較去年同期衰退-1321.33%。
單季
佳能(2374) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.32億元，較上一季成長50.92%，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$-7.05億元，較去年同期衰退-1321.33%，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） | (705,336) | 100% | (49,625) | 100% | 511,731 | 100% | 1,594,753 | 100% | (71,038) | 100% | 100,341 | 100% | 103,779 | 100% | (268,436) | 100% | 78,257 | 100% | 363,087 | 100% | (382,978) | 100% | (511,510) | 100% | (177,357) | 100% |
| 取得不動產、廠房及設備 | (221,575) | 31.41% | (57,869) | 116.61% | (24,069) | -4.7% | (59,867) | -3.75% | (68,182) | 95.98% | (44,552) | -44.4% | (87,061) | -83.89% | (155,118) | 57.79% | (203,698) | -260.29% | (247,965) | -68.29% | (328,749) | 85.84% | (530,899) | 103.79% | (191,651) | 108.06% |
| 處分不動產、廠房及設備 | 4,530 | -0.64% | 0 | 0% | 150 | 0.03% | 1,197 | 0.08% | 6,058 | -8.53% | 5,440 | 5.42% | 232,163 | 223.71% | ||||||||||||
| 取得無形資產 | (11,281) | 1.6% | (5,247) | 10.57% | (1,340) | -0.26% | (2,317) | -0.15% | (3,194) | 4.5% | (732) | -0.73% | (5,891) | -5.68% | (3,141) | 1.17% | (4,173) | -5.33% | (3,026) | -0.83% | (9,441) | 2.47% | (4,477) | 0.88% | (16,800) | 9.47% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,598) | -2.64% | (47,061) | 12.29% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -2.3% | 0 | 0% | 7,178 | -2.67% | (32,588) | 6.37% | 21,627 | -12.19% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,153) | 9.24% | 0 | 0% | (13,930) | -0.87% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,000 | -30.23% | 525,078 | 102.61% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,900) | 17.14% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,540 | -12.27% | 66,141 | -133.28% | 0 | 0% | (62,079) | -3.89% | 8,414 | -11.84% | 148,392 | 147.89% | ||||||||||||||
| 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
佳能(2374) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-484.12%；而今年初至今累積為NT$-9,444萬元、較去年同期衰退-333.69%。
單季
佳能(2374) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.28億元，較上一季衰退-484.12%，為過去10年同期中的第10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$-9,444萬元，較去年同期衰退-333.69%，為過去10年同期中的第10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） | (94,440) | 100% | (21,776) | 100% | 48,755 | 100% | 59,204 | 100% | 264,503 | 100% | 84,012 | 100% | (57,415) | 100% | (16,361) | 100% | (11,498) | 100% | (491,421) | 100% | (73,463) | 100% | (1,461,197) | 100% | 125,845 | 100% |
| 短期借款增加 | 0 | 0% | 35,409 | 72.63% | 70,429 | 118.96% | 275,486 | 104.15% | 96,038 | 114.31% | 115,195 | -7.88% | 103,710 | 82.41% | ||||||||||||
| 短期借款減少 | (65,413) | 69.26% | (10,335) | 47.46% | 0 | 0% | (57,426) | 100.02% | (15,670) | 95.78% | (10,513) | 91.43% | (154,495) | 31.44% | (343,895) | 468.12% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,513,281) | 103.56% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,000 | -61.26% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (330,000) | 67.15% | (5,000) | 6.81% | (77,000) | 5.27% | 25,000 | 19.87% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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