2376
255.5
TWD+9.50 (3.86%)
2024.09.19收盤
技嘉－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） | 6,776,422 | -31.34% | 2,628,654 | -2954.84% | 5,696,924 | -73.82% | 7,542,382 | -2115.34% | 2,315,135 | 74.33% | 822,876 | 47.46% | 2,709,320 | -254.8% | 996,378 | 582.2% | 1,289,651 | 73.87% | 1,055,485 | 40.15% | 1,516,227 | 106.85% | 1,272,087 | 40.17% | 738,021 | 324.53% |
| 本期稅前淨利（淨損） | 6,776,422 | -31.34% | 2,628,654 | -2954.84% | 5,696,924 | -73.82% | 7,542,382 | -2115.34% | 2,315,135 | 74.33% | 822,876 | 47.46% | 2,709,320 | -254.8% | 996,378 | 582.2% | 1,289,651 | 73.87% | 1,055,485 | 40.15% | 1,516,227 | 106.85% | 1,272,087 | 40.17% | 738,021 | 324.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 326,000 | -1.51% | 336,662 | -378.44% | 301,681 | -3.91% | 307,259 | -86.17% | 315,799 | 10.14% | 296,323 | 17.09% | 211,353 | -19.88% | 201,014 | 117.46% | 175,510 | 10.05% | 194,306 | 7.39% | 181,360 | 12.78% | 189,568 | 5.99% | 194,168 | 85.38% |
| 攤銷費用 | 76,746 | -0.35% | 55,898 | -62.83% | 43,974 | -0.57% | 29,473 | -8.27% | 35,139 | 1.13% | 59,226 | 3.42% | 90,014 | -8.47% | 95,374 | 55.73% | 94,141 | 5.39% | 101,509 | 3.86% | 92,993 | 6.55% | 93,763 | 2.96% | 64,465 | 28.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,764 | -0.09% | 54,804 | -61.6% | 42,347 | -0.55% | 53,145 | -14.91% | 79,318 | 2.55% | (3,096) | -0.18% | (42,934) | 4.04% | (18,782) | -10.97% | (26,160) | -1.5% | 41,577 | 1.58% | (15,608) | -1.1% | 8,045 | 0.25% | (16,397) | -7.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,574) | 0.25% | (44,479) | 50% | 59,068 | -0.77% | (15,963) | 4.48% | 5,693 | 0.18% | (61,167) | -3.53% | (42,079) | 3.96% | (129,452) | -75.64% | (69,508) | -3.98% | 3,405 | 0.13% | (43,016) | -3.03% | 5,952 | 0.19% | (3,148) | -1.38% |
| 利息費用 | 213,207 | -0.99% | 2,469 | -2.78% | 2,296 | -0.03% | 2,846 | -0.8% | 5,293 | 0.17% | 7,293 | 0.42% | 1,767 | -0.17% | 1,769 | 1.03% | 99,341 | 5.69% | 663 | 0.03% | 16,987 | 1.2% | 5,314 | 0.17% | 1,058 | 0.47% |
| 利息收入 | (191,889) | 0.89% | (145,211) | 163.23% | (44,532) | 0.58% | (43,533) | 12.21% | (48,688) | -1.56% | (56,643) | -3.27% | (69,938) | 6.58% | ||||||||||||
| 股利收入 | (20,334) | 0.09% | (18,210) | 20.47% | (22,348) | 0.29% | (20,904) | 5.86% | (19,920) | -0.64% | (18,955) | -1.09% | (18,921) | 1.78% | ||||||||||||
| 股份基礎給付酬勞成本 | 112,865 | -0.52% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 701 | 0% | 509 | -0.57% | (909) | 0.01% | 13,016 | -3.65% | 7,650 | 0.25% | 14,527 | 0.84% | 8,653 | -0.81% | 13,514 | 7.9% | 26,875 | 1.54% | 23,988 | 0.91% | 9,131 | 0.64% | 415 | 0.01% | (12,038) | -5.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 230 | 0% | 4,954 | -5.57% | (4,839) | 0.06% | 1,506 | -0.42% | (126) | 0% | (925) | -0.05% | 1,147 | -0.11% | ||||||||||||
| 其他項目 | (7) | 0% | (80) | 0.09% | (44,407) | 0.58% | (44,869) | 12.58% | (256) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 483,709 | -2.24% | 247,316 | -278% | 332,373 | -4.31% | 286,421 | -80.33% | 379,902 | 12.2% | 236,598 | 13.65% | 139,062 | -13.08% | 68,503 | 40.03% | 196,582 | 11.26% | 253,923 | 9.66% | 104,733 | 7.38% | 226,713 | 7.16% | 142,962 | 62.87% |
| 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 | (50,653) | 0.23% | (152,820) | 171.78% | 3,331 | -0.04% | (459,472) | 128.86% | 25,777 | 0.83% | 218,913 | 12.63% | ||||||||||||||
| 應收票據（增加）減少 | 859 | 0% | 1,085 | -1.22% | 4,249 | -0.06% | 103 | -0.03% | 1,999 | 0.06% | (3,133) | -0.18% | 2,635 | -0.25% | 7,928 | 4.63% | (5,628) | -0.32% | (1,480) | -0.06% | 5,273 | 0.37% | (3,252) | -0.1% | 5,776 | 2.54% |
| 應收帳款（增加）減少 | (14,509,961) | 67.1% | 1,723,071 | -1936.88% | (837,768) | 10.86% | (3,393,216) | 951.66% | (2,156,550) | -69.24% | (781,317) | -45.06% | 470,741 | -44.27% | (1,095,940) | -640.38% | (739,822) | -42.38% | 634,609 | 24.14% | (300,763) | -21.2% | (178,434) | -5.63% | (1,231,720) | -541.63% |
| 其他應收款（增加）減少 | (624,789) | 2.89% | 145,583 | -163.65% | 84,329 | -1.09% | (123,938) | 34.76% | (20,713) | -0.67% | (3,059) | -0.18% | 276,859 | -26.04% | 103,510 | 60.48% | 62,562 | 3.58% | 21,607 | 0.82% | 27,507 | 1.94% | 8,621 | 0.27% | 175,119 | 77.01% |
| 存貨（增加）減少 | (14,134,357) | 65.36% | (478,434) | 537.8% | (3,385,335) | 43.86% | (7,075,091) | 1984.29% | (1,732,667) | -55.63% | 1,571,129 | 90.61% | (4,594,405) | 432.09% | 2,215,291 | 1294.44% | 1,194,709 | 68.43% | 1,021,342 | 38.85% | (169,103) | -11.92% | 14,030 | 0.44% | (513,629) | -225.86% |
| 預付款項（增加）減少 | (338,013) | 1.56% | (624,066) | 701.51% | 206,895 | -2.68% | 136,556 | -38.3% | (23,830) | -0.77% | (35,206) | -2.03% | ||||||||||||||
| 其他流動資產（增加）減少 | (10,057) | 0.05% | (6,591) | 7.41% | 4,286 | -0.06% | (7,990) | 2.24% | 9,375 | 0.3% | (17,508) | -1.01% | (462,115) | 43.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,666,971) | 137.19% | 607,828 | -683.25% | (3,920,013) | 50.79% | (10,923,048) | 3063.49% | (3,896,609) | -125.11% | 949,819 | 54.78% | (4,484,728) | 421.77% | 1,240,729 | 724.98% | 661,159 | 37.87% | 1,589,623 | 60.47% | (231,184) | -16.29% | 530,292 | 16.75% | (1,941,852) | -853.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (363,438) | 1.68% | 1,882,427 | -2116.01% | 243,424 | -3.15% | (3,265,619) | 915.88% | 99,885 | 3.21% | 301,481 | 17.39% | (10,800) | 1.02% | ||||||||||||
| 應付票據增加（減少） | 7,668 | -0.04% | 7,192 | -8.08% | (2,284) | 0.03% | 1,553 | -0.44% | (43,185) | -1.39% | 11,250 | 0.65% | 8,001 | -0.75% | (3,277) | -1.91% | 17,480 | 1% | 117 | 0% | 93,927 | 6.62% | 8,020 | 0.25% | 4,398 | 1.93% |
| 應付帳款增加（減少） | 903,771 | -4.18% | (3,592,249) | 4038% | (7,773,625) | 100.72% | 2,847,940 | -798.74% | 3,057,057 | 98.16% | (318,909) | -18.39% | (339,599) | 31.94% | (2,213,380) | -1293.32% | 312,547 | 17.9% | (83,515) | -3.18% | (293,201) | -20.66% | 403,122 | 12.73% | 1,199,831 | 527.61% |
| 其他應付款增加（減少） | 1,415,386 | -6.55% | (545,371) | 613.05% | 141,215 | -1.83% | 3,986,251 | -1117.99% | 718,159 | 23.06% | 192,128 | 11.08% | 901,075 | -84.74% | 243,327 | 142.18% | 89,933 | 5.15% | 190,351 | 7.24% | 691,846 | 48.76% | 933,321 | 29.47% | 454,096 | 199.68% |
| 負債準備增加（減少） | (106,015) | 0.49% | 72,649 | -81.66% | (28,361) | 0.37% | 87,002 | -24.4% | 163,563 | 5.25% | (8,168) | -0.47% | (35,265) | 3.32% | 23,328 | 13.63% | (6,858) | -0.39% | 35,070 | 1.33% | (45,831) | -3.23% | 78,866 | 2.49% | (9,374) | -4.12% |
| 其他流動負債增加（減少） | 10,607 | -0.05% | 62,921 | -70.73% | 70,100 | -0.91% | (150,891) | 42.32% | 319,664 | 10.26% | (53,891) | -3.11% | 93,407 | -8.78% | ||||||||||||
| 其他營業負債增加（減少） | (40,294) | 0.19% | 17,572 | -19.75% | 14,673 | -0.19% | 547 | -0.15% | (4,646) | -0.15% | (3,923) | -0.23% | 48,019 | -4.52% | (12,656) | -7.4% | (14,283) | -0.82% | (3,476) | -0.13% | (42,962) | -3.03% | 3,859 | 0.12% | (53,922) | -23.71% |
| 與營業活動相關之負債之淨變動合計 | 1,827,685 | -8.45% | (2,094,859) | 2354.81% | (7,334,858) | 95.04% | 3,506,783 | -983.52% | 4,310,497 | 138.4% | 119,968 | 6.92% | 664,838 | -62.53% | (1,900,341) | -1110.41% | 195,902 | 11.22% | (49,696) | -1.89% | 276,461 | 19.48% | 1,175,590 | 37.12% | 1,555,466 | 683.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,839,286) | 128.74% | (1,487,031) | 1671.55% | (11,254,871) | 145.83% | (7,416,265) | 2079.97% | 413,888 | 13.29% | 1,069,787 | 61.7% | (3,819,890) | 359.25% | (659,612) | -385.42% | 857,061 | 49.09% | 1,539,927 | 58.58% | 45,277 | 3.19% | 1,705,882 | 53.87% | (386,386) | -169.91% |
| 調整項目合計 | (27,355,577) | 126.5% | (1,239,715) | 1393.55% | (10,922,498) | 141.53% | (7,129,844) | 1999.64% | 793,790 | 25.49% | 1,306,385 | 75.34% | (3,680,828) | 346.17% | (591,109) | -345.4% | 1,053,643 | 60.35% | 1,793,850 | 68.24% | 150,010 | 10.57% | 1,932,595 | 61.03% | (243,424) | -107.04% |
| 營運產生之現金流入（流出） | (20,579,155) | 95.16% | 1,388,939 | -1561.29% | (5,225,574) | 67.71% | 412,538 | -115.7% | 3,108,925 | 99.82% | 2,129,261 | 122.8% | (971,508) | 91.37% | 405,269 | 236.81% | 2,343,294 | 134.22% | 2,849,335 | 108.39% | 1,666,237 | 117.42% | 3,204,682 | 101.2% | 494,597 | 217.49% |
| 收取之利息 | 198,290 | -0.92% | 142,332 | -159.99% | 45,386 | -0.59% | 43,854 | -12.3% | 47,825 | 1.54% | 56,334 | 3.25% | 68,577 | -6.45% | 50,877 | 29.73% | 55,205 | 3.16% | 65,630 | 2.5% | 136,309 | 9.61% | 62,259 | 1.97% | 46,763 | 20.56% |
| 收取之股利 | 24,855 | -0.11% | 18,210 | -20.47% | 26,223 | -0.34% | 20,904 | -5.86% | 19,920 | 0.64% | 18,955 | 1.09% | 18,921 | -1.78% | 19,497 | 11.39% | 17,022 | 0.97% | 6,154 | 0.23% | ||||||
| 支付之利息 | (105,731) | 0.49% | (2,469) | 2.78% | (2,296) | 0.03% | (2,846) | 0.8% | (5,293) | -0.17% | (7,293) | -0.42% | (1,767) | 0.17% | (1,769) | -1.03% | (99,341) | -5.69% | (663) | -0.03% | (16,987) | -1.2% | (5,314) | -0.17% | (1,058) | -0.47% |
| 退還（支付）之所得稅 | (1,163,402) | 5.38% | (1,635,973) | 1838.98% | (2,561,432) | 33.19% | (831,006) | 233.06% | (56,881) | -1.83% | (463,369) | -26.72% | (177,529) | 16.7% | (302,735) | -176.89% | (570,310) | -32.67% | (291,699) | -11.1% | (366,567) | -25.83% | (94,970) | -3% | (312,892) | -137.59% |
| 營業活動之淨現金流入（流出） | (21,625,143) | 100% | (88,961) | 100% | (7,717,693) | 100% | (356,556) | 100% | 3,114,496 | 100% | 1,733,888 | 100% | (1,063,306) | 100% | 171,139 | 100% | 1,745,870 | 100% | 2,628,757 | 100% | 1,418,992 | 100% | 3,166,657 | 100% | 227,410 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (460,164) | 21.76% | (261,915) | 53.2% | 0 | 0% | (209,905) | 20.67% | (13,122) | 2.76% | (9,192) | 4.04% | (235,663) | 45.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,852 | -7.7% | 116,901 | -23.75% | 86,743 | -8.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,702,737) | 80.53% | (152,210) | 30.92% | (771,868) | 75.34% | (379,024) | 37.33% | (186,244) | 39.14% | (174,429) | 76.74% | (221,595) | 42.68% | (130,872) | 146.63% | (64,607) | -14.43% | (59,941) | 15.33% | (341,189) | -22.86% | (117,908) | 3.79% | (134,284) | 21.27% |
| 處分不動產、廠房及設備 | 4,272 | -0.2% | 7,505 | -1.52% | 13,916 | -1.36% | 1,400 | -0.14% | 6,821 | -1.43% | 2,420 | -1.06% | 732 | -0.14% | ||||||||||||
| 存出保證金增加 | (8,626) | 0.41% | (17,838) | 3.62% | 2,074 | -0.2% | 0 | 0% | (25,183) | 5.29% | 0 | 0% | (2,136) | 0.41% | (30,349) | -6.78% | ||||||||||
| 存出保證金減少 | 8,561 | -0.4% | 3,884 | -0.79% | 583 | -0.06% | 0 | 0% | 227 | -0.1% | 0 | 0% | 36,791 | -41.22% | (3,020) | 0.1% | (8,511) | 1.35% | ||||||||
| 取得無形資產 | (117,816) | 5.57% | (111,919) | 22.73% | (151,099) | 14.75% | (41,879) | 4.12% | (50,542) | 10.62% | (43,909) | 19.32% | (50,331) | 9.69% | (82,055) | 91.94% | (63,459) | -14.18% | (37,293) | 9.54% | (30,108) | -2.02% | (85,360) | 2.74% | (114,379) | 18.11% |
| 其他非流動資產增加 | (870) | 0.04% | (76,696) | 15.58% | (204,293) | 19.94% | 0 | 0% | (105,097) | 22.09% | (2,404) | 1.06% | (19,238) | 3.71% | (21,556) | 24.15% | (10,758) | -2.4% | (45,021) | 11.52% | (54,904) | -3.68% | ||||
| 投資活動之淨現金流入（流出） | (2,114,528) | 100% | (492,288) | 100% | (1,024,527) | 100% | (1,015,417) | 100% | (475,788) | 100% | (227,287) | 100% | (519,221) | 100% | (89,251) | 100% | 447,671 | 100% | (390,968) | 100% | 1,492,508 | 100% | (3,112,921) | 100% | (631,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 86,764,679 | 532.74% | 0 | 0% | 0 | 0% | 26,558 | 11.75% | 70,827 | 610% | 0 | 0% | 18,880 | 79.08% | 14,837 | 90.61% | 2,212,700 | 99.55% | 89,930 | -43.77% | ||||||
| 短期借款減少 | (70,582,679) | -433.38% | (303,217) | 93.24% | 0 | 0% | (151,454) | 123.19% | (70,000) | 87.44% | (2,047,326) | 99.62% | ||||||||||||||
| 存入保證金增加 | 212,484 | 1.3% | 721 | -1.52% | 28,519 | -8.77% | 7,918 | 3.5% | 913 | 7.86% | 5,079 | 0.23% | (12,611) | 6.14% | ||||||||||||
| 存入保證金減少 | (89,334) | -0.55% | (253) | 0.53% | (558) | 1% | 0 | 0% | (2,395) | 1.95% | (145) | -0.61% | (10,056) | 12.56% | (604) | -3.69% | (11,070) | 0.54% | ||||||||
| 租賃本金償還 | (48,636) | -0.3% | (47,987) | 100.98% | (55,135) | 99% | (50,505) | 15.53% | (50,681) | -22.42% | (56,129) | -483.41% | ||||||||||||||
| 員工執行認股權 | 30,240 | 0.19% | 0 | 0% | 6,140 | 25.72% | 0 | 0% | 2,142 | 13.08% | 3,194 | -0.16% | 4,952 | 0.22% | 56,269 | -27.39% | ||||||||||
| 其他籌資活動 | (129) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,286,625 | 100% | (47,519) | 100% | (55,693) | 100% | (325,203) | 100% | 226,085 | 100% | 11,611 | 100% | (122,941) | 100% | 23,875 | 100% | (80,056) | 100% | 16,375 | 100% | (2,055,202) | 100% | 2,222,731 | 100% | (205,466) | 100% |
| 匯率變動對現金及約當現金之影響 | 308,973 | (91,564) | 211,363 | (125,821) | (164,538) | 60,104 | (88,220) | (123,297) | (57,156) | (97,181) | (66,108) | 166,197 | (64,762) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,144,073) | (720,332) | (8,586,550) | (1,822,997) | 2,700,255 | 1,578,316 | (1,793,688) | (17,534) | 2,056,329 | 2,156,983 | 790,190 | 2,442,664 | (674,271) | |||||||||||||
| 期初現金及約當現金餘額 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | |||||||||||||
| 期末現金及約當現金餘額 | 16,022,002 | 15,545,178 | 10,341,923 | 13,741,620 | 12,608,100 | 10,189,223 | 13,657,910 | 12,907,166 | 12,779,940 | 11,493,338 | 8,936,596 | 11,180,327 | 8,724,001 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,022,002 | 15,545,178 | 10,341,923 | 13,741,620 | 12,608,100 | 10,189,223 | 13,657,910 | 12,907,166 | 12,779,940 | 11,493,338 | 8,936,596 | 11,180,327 | 8,724,001 | |||||||||||||
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
技嘉(2376) 2024年第2季「營業活動之現金流」單季為NT$-62.78億元、較上一季成長59.09%；而今年初至今累積為NT$-216億元、較去年同期衰退-24208.57%。
單季
技嘉(2376) 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$-62.78億元，較上一季成長59.09%，為過去10年同期中的第11高。
同時技嘉過去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-77.36%、-37.39%與-35.64%。
其中稅前淨利為NT$40.37億元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$-9.5億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-216億元，較去年同期衰退-24208.57%，為過去10年同期中的第11高。
同時技嘉過去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-292.9%、-70.65%與-32.94%。
其中稅前淨利為NT$67.76億元，收益費損相關之調整項目為NT$4.84億元，所得稅/利息等之影響數為NT$-10.46億元
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） | 6,776,422 | -31.34% | 2,628,654 | -2954.84% | 5,696,924 | -73.82% | 7,542,382 | -2115.34% | 2,315,135 | 74.33% | 822,876 | 47.46% | 2,709,320 | -254.8% | 996,378 | 582.2% | 1,289,651 | 73.87% | 1,055,485 | 40.15% | 1,516,227 | 106.85% | 1,272,087 | 40.17% | 738,021 | 324.53% |
| 收益費損項目合計 | 483,709 | -2.24% | 247,316 | -278% | 332,373 | -4.31% | 286,421 | -80.33% | 379,902 | 12.2% | 236,598 | 13.65% | 139,062 | -13.08% | 68,503 | 40.03% | 196,582 | 11.26% | 253,923 | 9.66% | 104,733 | 7.38% | 226,713 | 7.16% | 142,962 | 62.87% |
| 折舊費用 | 326,000 | -1.51% | 336,662 | -378.44% | 301,681 | -3.91% | 307,259 | -86.17% | 315,799 | 10.14% | 296,323 | 17.09% | 211,353 | -19.88% | 201,014 | 117.46% | 175,510 | 10.05% | 194,306 | 7.39% | 181,360 | 12.78% | 189,568 | 5.99% | 194,168 | 85.38% |
| 攤銷費用 | 76,746 | -0.35% | 55,898 | -62.83% | 43,974 | -0.57% | 29,473 | -8.27% | 35,139 | 1.13% | 59,226 | 3.42% | 90,014 | -8.47% | 95,374 | 55.73% | 94,141 | 5.39% | 101,509 | 3.86% | 92,993 | 6.55% | 93,763 | 2.96% | 64,465 | 28.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,839,286) | 128.74% | (1,487,031) | 1671.55% | (11,254,871) | 145.83% | (7,416,265) | 2079.97% | 413,888 | 13.29% | 1,069,787 | 61.7% | (3,819,890) | 359.25% | (659,612) | -385.42% | 857,061 | 49.09% | 1,539,927 | 58.58% | 45,277 | 3.19% | 1,705,882 | 53.87% | (386,386) | -169.91% |
| 營業活動之淨現金流入（流出） | (21,625,143) | 100% | (88,961) | 100% | (7,717,693) | 100% | (356,556) | 100% | 3,114,496 | 100% | 1,733,888 | 100% | (1,063,306) | 100% | 171,139 | 100% | 1,745,870 | 100% | 2,628,757 | 100% | 1,418,992 | 100% | 3,166,657 | 100% | 227,410 | 100% |
投資活動之淨現金流
技嘉(2376) 2024年第2季「投資活動之淨現金流」單季為NT$-8.68億元、較上一季成長30.34%；而今年初至今累積為NT$-21.15億元、較去年同期衰退-329.53%。
單季
技嘉(2376) 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$-8.68億元，較上一季成長30.34%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-21.15億元，較去年同期衰退-329.53%，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） | (2,114,528) | 100% | (492,288) | 100% | (1,024,527) | 100% | (1,015,417) | 100% | (475,788) | 100% | (227,287) | 100% | (519,221) | 100% | (89,251) | 100% | 447,671 | 100% | (390,968) | 100% | 1,492,508 | 100% | (3,112,921) | 100% | (631,453) | 100% |
| 取得不動產、廠房及設備 | (1,702,737) | 80.53% | (152,210) | 30.92% | (771,868) | 75.34% | (379,024) | 37.33% | (186,244) | 39.14% | (174,429) | 76.74% | (221,595) | 42.68% | (130,872) | 146.63% | (64,607) | -14.43% | (59,941) | 15.33% | (341,189) | -22.86% | (117,908) | 3.79% | (134,284) | 21.27% |
| 處分不動產、廠房及設備 | 4,272 | -0.2% | 7,505 | -1.52% | 13,916 | -1.36% | 1,400 | -0.14% | 6,821 | -1.43% | 2,420 | -1.06% | 732 | -0.14% | ||||||||||||
| 取得無形資產 | (117,816) | 5.57% | (111,919) | 22.73% | (151,099) | 14.75% | (41,879) | 4.12% | (50,542) | 10.62% | (43,909) | 19.32% | (50,331) | 9.69% | (82,055) | 91.94% | (63,459) | -14.18% | (37,293) | 9.54% | (30,108) | -2.02% | (85,360) | 2.74% | (114,379) | 18.11% |
| 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 | 0 | 0% | (22,296) | 2.2% | (20,000) | 4.2% | ||||||||||||||||||||
| 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 | (460,164) | 21.76% | (261,915) | 53.2% | 0 | 0% | (209,905) | 20.67% | (13,122) | 2.76% | (9,192) | 4.04% | (235,663) | 45.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,852 | -7.7% | 116,901 | -23.75% | 86,743 | -8.47% | ||||||||||||||||||||
| 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
技嘉(2376) 2024年第2季「籌資活動之淨現金流」單季為NT$57.17億元、較上一季衰退-45.91%；而今年初至今累積為NT$163億元、較去年同期成長34373.92%。
單季
技嘉(2376) 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$57.17億元，較上一季衰退-45.91%，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$163億元，較去年同期成長34373.92%，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） | 16,286,625 | 100% | (47,519) | 100% | (55,693) | 100% | (325,203) | 100% | 226,085 | 100% | 11,611 | 100% | (122,941) | 100% | 23,875 | 100% | (80,056) | 100% | 16,375 | 100% | (2,055,202) | 100% | 2,222,731 | 100% | (205,466) | 100% |
| 短期借款增加 | 86,764,679 | 532.74% | 0 | 0% | 0 | 0% | 26,558 | 11.75% | 70,827 | 610% | 0 | 0% | 18,880 | 79.08% | 14,837 | 90.61% | 2,212,700 | 99.55% | 89,930 | -43.77% | ||||||
| 短期借款減少 | (70,582,679) | -433.38% | (303,217) | 93.24% | 0 | 0% | (151,454) | 123.19% | (70,000) | 87.44% | (2,047,326) | 99.62% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 246,290 | 108.94% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,000) | -1.77% | (4,000) | -34.45% | (1,001) | 0.81% | (1,000) | -4.19% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (339,054) | 165.02% | ||||||||||||||||||||||
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