2377
171.5
TWD+2.50 (1.48%)
2024.09.19收盤
微星－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） | 5,707,093 | -158.88% | 5,508,431 | 380.18% | 9,690,175 | -128.46% | 10,594,446 | 229.17% | 4,054,263 | 126.75% | 3,088,480 | 60.52% | 4,670,922 | 290.38% | 2,508,224 | -506.06% | 2,547,904 | 242.21% | 1,694,842 | 268.74% | 2,082,457 | -474.06% | 1,174,765 | 215.86% | 432,474 | 109.32% |
| 本期稅前淨利（淨損） | 5,707,093 | -158.88% | 5,508,431 | 380.18% | 9,690,175 | -128.46% | 10,594,446 | 229.17% | 4,054,263 | 126.75% | 3,088,480 | 60.52% | 4,670,922 | 290.38% | 2,508,224 | -506.06% | 2,547,904 | 242.21% | 1,694,842 | 268.74% | 2,082,457 | -474.06% | 1,174,765 | 215.86% | 432,474 | 109.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 660,791 | -18.4% | 701,600 | 48.42% | 715,248 | -9.48% | 594,075 | 12.85% | 526,300 | 16.45% | 424,770 | 8.32% | 340,389 | 21.16% | 277,778 | -56.04% | 289,323 | 27.5% | 270,491 | 42.89% | 281,198 | -64.01% | 290,414 | 53.36% | 306,420 | 77.45% |
| 攤銷費用 | 219 | -0.01% | 289 | 0.02% | 85 | 0% | 77 | 0% | 115 | 0% | 113 | 0% | 4,678 | 0.29% | 4,530 | -0.91% | 4,956 | 0.47% | 4,905 | 0.78% | 4,852 | -1.1% | 4,725 | 0.87% | 4,627 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,346) | 0.18% | (13,992) | -0.97% | 20,967 | -0.28% | 18,506 | 0.4% | 11,724 | 0.37% | 15,809 | 0.31% | 1,735 | 0.11% | (14,562) | 2.94% | 5,279 | 0.5% | 52,827 | 8.38% | (14,498) | 3.3% | (19,135) | -3.52% | (23,509) | -5.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118,850) | 3.31% | 202,668 | 13.99% | 86,737 | -1.15% | (116,453) | -2.52% | 90,404 | 2.83% | 12,544 | 0.25% | (8,635) | -0.54% | 91,607 | -18.48% | 4,998 | 0.48% | 49,287 | 7.82% | (5,047) | 1.15% | 851 | 0.16% | 21,181 | 5.35% |
| 利息費用 | 10,021 | -0.28% | 8,834 | 0.61% | 17,650 | -0.23% | 6,826 | 0.15% | 15,362 | 0.48% | 11,970 | 0.23% | 2,091 | 0.13% | 1,135 | -0.23% | 644 | 0.06% | 12,771 | 2.03% | 14,214 | -3.24% | 5,556 | 1.02% | 46,918 | 11.86% |
| 利息收入 | (231,942) | 6.46% | (215,556) | -14.88% | (41,847) | 0.55% | (37,673) | -0.81% | (45,715) | -1.43% | (44,621) | -0.87% | (44,706) | -2.78% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (94) | 0% | 265 | 0.02% | 1,222 | -0.02% | 85 | 0% | 134 | 0% | (1,087) | -0.02% | (11,652) | -0.72% | ||||||||||||
| 其他項目 | (23) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 313,776 | -8.74% | 684,108 | 47.22% | 800,062 | -10.61% | 465,443 | 10.07% | 683,002 | 21.35% | 366,231 | 7.18% | 279,693 | 17.39% | 336,195 | -67.83% | 264,157 | 25.11% | 302,646 | 47.99% | 265,864 | -60.52% | 256,785 | 47.18% | 283,031 | 71.54% |
| 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 | (26,074) | 0.73% | 55,147 | 3.81% | (129,842) | 1.72% | 135,175 | 2.92% | (744) | -0.02% | 0 | 0% | ||||||||||||||
| 應收票據（增加）減少 | 61,660 | -1.72% | (57,352) | -3.96% | (126,330) | 1.67% | 17,841 | 0.39% | (45,907) | -1.44% | (77,306) | -1.51% | (2,232) | -0.14% | 8,323 | -1.68% | (5,906) | -0.56% | 6,540 | 1.04% | (4,910) | 1.12% | (2,191) | -0.4% | 178,853 | 45.21% |
| 應收帳款（增加）減少 | (4,419,713) | 123.04% | (2,401,641) | -165.75% | 2,148,442 | -28.48% | (6,100,685) | -131.96% | (4,429,264) | -138.47% | (356,104) | -6.98% | 1,334,702 | 82.98% | 1,266,814 | -255.59% | (1,653,161) | -157.16% | 1,228,787 | 194.84% | 167,434 | -38.12% | 388,376 | 71.36% | (1,340,328) | -338.8% |
| 其他應收款（增加）減少 | (4,223) | 0.12% | 64,798 | 4.47% | 17,803 | -0.24% | 17,463 | 0.38% | 50,062 | 1.57% | 42,705 | 0.84% | (25,785) | -1.6% | 104,291 | -21.04% | 98,938 | 9.41% | 25,031 | 3.97% | 23,289 | -5.3% | 114,987 | 21.13% | 73,296 | 18.53% |
| 存貨（增加）減少 | (8,663,431) | 241.18% | (3,757,933) | -259.36% | (507,655) | 6.73% | (4,827,271) | -104.42% | 1,159,282 | 36.24% | 2,078,810 | 40.74% | (6,530,169) | -405.97% | 2,657,584 | -536.19% | 2,992,868 | 284.51% | 3,561,595 | 564.74% | (2,572,177) | 585.55% | (918,059) | -168.69% | 619,805 | 156.67% |
| 預付款項（增加）減少 | (2,495) | 0.07% | (39,576) | -2.73% | (273,515) | 3.63% | (189,470) | -4.1% | 54,590 | 1.71% | (220,754) | -4.33% | (453,121) | -28.17% | (87,075) | -8.28% | 65,172 | 10.33% | (107,267) | 24.42% | 79,101 | 14.53% | 546,814 | 138.22% | ||
| 其他營業資產（增加）減少 | 1,734 | -0.05% | 29,731 | 2.05% | (17,497) | 0.23% | 3,746 | 0.08% | 18,677 | 0.58% | 75,326 | 1.48% | (73,331) | -4.56% | (91,975) | 18.56% | 7,946 | 1.26% | 2,027 | -0.46% | (23,148) | -4.25% | 1,837 | 0.46% | ||
| 與營業活動相關之資產之淨變動合計 | (13,052,542) | 363.37% | (6,106,826) | -421.47% | 1,111,406 | -14.73% | (10,943,201) | -236.71% | (3,193,304) | -99.83% | 2,271,613 | 44.51% | (5,867,925) | -364.8% | 3,729,734 | -752.51% | 1,221,642 | 116.13% | 4,858,976 | 770.46% | (2,491,604) | 567.21% | (444,434) | -81.66% | 80,277 | 20.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (69,672) | 1.94% | (701,963) | -48.45% | ||||||||||||||||||||||
| 應付票據增加（減少） | 120 | 0% | 0 | 0% | (200) | 0% | 200 | 0.01% | 0 | 0% | (795) | -0.08% | 959 | 0.15% | (2,963) | 0.67% | (79) | -0.01% | (114) | -0.03% | ||||||
| 應付帳款增加（減少） | 4,149,973 | -115.53% | 1,631,547 | 112.6% | (15,857,445) | 210.22% | 3,211,668 | 69.47% | 693,662 | 21.69% | 369,922 | 7.25% | 2,799,968 | 174.07% | (6,133,000) | 1237.39% | (3,145,652) | -299.04% | (5,215,912) | -827.06% | (9,266) | 2.11% | (360,310) | -66.21% | 50,007 | 12.64% |
| 其他應付款增加（減少） | 327,955 | -9.13% | 582,410 | 40.2% | 621,940 | -8.25% | 1,658,314 | 35.87% | 209,142 | 6.54% | (95,213) | -1.87% | 93,813 | 5.83% | (810,267) | 163.48% | 313,767 | 29.83% | (449,599) | -71.29% | 116,948 | -26.62% | (110,304) | -20.27% | (95,552) | -24.15% |
| 負債準備增加（減少） | 674,260 | -18.77% | (4,977) | -0.34% | (1,163,534) | 15.43% | 728,165 | 15.75% | 26,357 | 0.82% | 53,394 | 1.05% | 1,304 | 0.08% | 76,908 | -15.52% | (5,635) | -0.54% | (6,071) | -0.96% | (9,307) | 2.12% | 18,114 | 3.33% | (11,278) | -2.85% |
| 其他流動負債增加（減少） | 45,206 | -1.26% | 29,906 | 2.06% | 185,934 | -2.46% | 147,966 | 3.2% | 809,894 | 25.32% | (333,889) | -6.54% | 60,024 | 3.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,802) | 0.11% | (3,503) | -0.24% | (3,668) | 0.05% | (10,300) | -0.22% | (3,394) | -0.11% | (2,840) | -0.06% | (3,261) | -0.2% | (3,263) | 0.66% | (2,691) | -0.26% | (2,211) | -0.35% | (2,065) | 0.47% | (2,186) | -0.4% | (1,907) | -0.48% |
| 其他營業負債增加（減少） | (77,012) | 2.14% | 36,790 | 2.54% | (57,107) | 0.76% | 33,747 | 0.73% | 0 | 0% | 4,896 | 0.1% | 0 | 0% | (27,731) | 5.59% | 44,244 | 4.21% | 38,277 | 6.07% | 21,828 | -4.97% | 1,845 | 0.34% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 5,047,028 | -140.5% | 1,570,210 | 108.37% | (16,273,880) | 215.74% | 5,769,560 | 124.8% | 1,735,661 | 54.26% | (3,930) | -0.08% | 2,952,048 | 183.52% | (6,660,693) | 1343.85% | (2,817,815) | -267.87% | (5,979,054) | -948.07% | (6,275) | 1.43% | (379,948) | -69.81% | (305,921) | -77.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,005,514) | 222.87% | (4,536,616) | -313.1% | (15,162,474) | 201.01% | (5,173,641) | -111.91% | (1,457,643) | -45.57% | 2,267,683 | 44.44% | (2,915,877) | -181.27% | (2,930,959) | 591.35% | (1,596,173) | -151.74% | (1,120,078) | -177.6% | (2,497,879) | 568.63% | (824,382) | -151.48% | (225,644) | -57.04% |
| 調整項目合計 | (7,691,738) | 214.13% | (3,852,508) | -265.89% | (14,362,412) | 190.4% | (4,708,198) | -101.84% | (774,641) | -24.22% | 2,633,914 | 51.61% | (2,636,184) | -163.89% | (2,594,764) | 523.52% | (1,332,016) | -126.63% | (817,432) | -129.62% | (2,232,015) | 508.11% | (567,597) | -104.29% | 57,387 | 14.51% |
| 營運產生之現金流入（流出） | (1,984,645) | 55.25% | 1,655,923 | 114.29% | (4,672,237) | 61.94% | 5,886,248 | 127.33% | 3,279,622 | 102.53% | 5,722,394 | 112.13% | 2,034,738 | 126.5% | (86,540) | 17.46% | 1,215,888 | 115.59% | 877,410 | 139.13% | (149,558) | 34.05% | 607,168 | 111.57% | 489,861 | 123.82% |
| 收取之利息 | 229,204 | -6.38% | 179,226 | 12.37% | 43,208 | -0.57% | 35,229 | 0.76% | 43,443 | 1.36% | 47,605 | 0.93% | 41,272 | 2.57% | 44,726 | -9.02% | 47,826 | 4.55% | 48,133 | 7.63% | 48,507 | -11.04% | 26,508 | 4.87% | 61,585 | 15.57% |
| 支付之利息 | (9,864) | 0.27% | (8,879) | -0.61% | (13,206) | 0.18% | (8,731) | -0.19% | (13,228) | -0.41% | (12,339) | -0.24% | (2,085) | -0.13% | (1,018) | 0.21% | (1,165) | -0.11% | (14,229) | -2.26% | (10,607) | 2.41% | (5,477) | -1.01% | (46,924) | -11.86% |
| 退還（支付）之所得稅 | (1,826,763) | 50.86% | (377,352) | -26.04% | (2,900,913) | 38.46% | (1,289,738) | -27.9% | (111,173) | -3.48% | (654,449) | -12.82% | (465,384) | -28.93% | (452,810) | 91.36% | (210,620) | -20.02% | (280,657) | -44.5% | (327,619) | 74.58% | (83,974) | -15.43% | (108,910) | -27.53% |
| 營業活動之淨現金流入（流出） | (3,592,068) | 100% | 1,448,918 | 100% | (7,543,148) | 100% | 4,623,008 | 100% | 3,198,664 | 100% | 5,103,211 | 100% | 1,608,541 | 100% | (495,642) | 100% | 1,051,929 | 100% | 630,657 | 100% | (439,277) | 100% | 544,225 | 100% | 395,612 | 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 | (5,143,604) | 73.25% | (19,608,210) | 98.67% | (3,234,650) | 92.38% | (6,344,165) | 92.8% | (1,503,012) | 83.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,875,447) | 26.71% | (261,583) | 1.32% | (291,561) | 8.33% | (488,898) | 7.15% | (287,258) | 15.91% | (268,728) | 136.84% | (206,341) | 105.09% | (78,208) | 69.81% | (166,269) | 101.44% | (94,979) | 104.91% | (306,986) | 101.89% | (40,075) | 87.17% | (30,350) | 104.66% |
| 處分不動產、廠房及設備 | 474 | -0.01% | 304 | 0% | 206 | -0.01% | 505 | -0.01% | 62 | 0% | 59,501 | -30.3% | 12,878 | -6.56% | ||||||||||||
| 存出保證金增加 | (3,594) | 0.05% | 0 | 0% | 24,638 | -0.7% | (3,967) | 0.06% | (15,052) | 0.83% | (16,624) | 8.47% | (2,665) | 1.36% | 5,628 | -1.87% | (12,685) | 27.59% | (902) | 3.11% | ||||||
| 取得投資性不動產 | (165) | 0% | (201) | 0% | 0 | 0% | (198) | 0% | (303) | 0.02% | (531) | 0.27% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (7,022,336) | 100% | (19,871,815) | 100% | (3,501,367) | 100% | (6,836,723) | 100% | (1,805,563) | 100% | (196,376) | 100% | (196,352) | 100% | (112,032) | 100% | (163,904) | 100% | (90,536) | 100% | (301,286) | 100% | (45,974) | 100% | (28,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,000,000 | 105.78% | 0 | 0% | 1,596,120 | 108.04% | 0 | 0% | 1,500,000 | 108.08% | (1,361,114) | 102.32% | 1,368,196 | 96.44% | 0 | 0% | 138,339 | -12.14% | ||||||||
| 存入保證金增加 | 15,397 | 0.54% | 0 | 0% | 27,156 | 1.84% | 12,742 | -0.41% | 3,760 | 0.27% | 0 | 0% | 42,351 | 101.11% | 4,586 | 112.84% | 2,215 | -0.37% | 33,039 | -2.48% | 52,163 | 3.68% | 31,029 | -3.94% | 4,260 | -0.37% |
| 存入保證金減少 | 0 | 0% | (8,219) | 5.11% | (21,359) | 0.69% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (180,055) | -6.35% | (153,033) | 95.19% | (146,459) | -9.91% | (122,050) | 3.91% | (115,721) | -8.34% | (60,692) | 1.97% | ||||||||||||||
| 發放現金股利 | 625 | 0.02% | 488 | -0.3% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,835,967 | 100% | (160,764) | 100% | 1,477,379 | 100% | (3,122,881) | 100% | 1,387,847 | 100% | (3,082,170) | 100% | 41,884 | 100% | 4,064 | 100% | (593,721) | 100% | (1,330,263) | 100% | 1,418,735 | 100% | (788,449) | 100% | (1,139,439) | 100% |
| 匯率變動對現金及約當現金之影響 | 287,029 | (203,443) | 153,957 | (156,875) | (221,591) | 86,864 | 57,806 | (182,770) | (191,958) | (84,995) | (97,661) | 129,941 | (13,738) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,491,408) | (18,787,104) | (9,413,179) | (5,493,471) | 2,559,357 | 1,911,529 | 1,511,879 | (786,380) | 102,346 | (875,137) | 580,511 | (160,257) | (786,563) | |||||||||||||
| 期初現金及約當現金餘額 | 25,772,522 | 27,475,487 | 23,654,801 | 18,585,955 | 10,834,884 | 8,815,680 | 10,096,899 | 12,267,586 | 11,568,417 | 10,002,083 | 10,328,590 | 8,341,153 | 10,269,760 | |||||||||||||
| 期末現金及約當現金餘額 | 18,281,114 | 8,688,383 | 14,241,622 | 13,092,484 | 13,394,241 | 10,727,209 | 11,608,778 | 11,481,206 | 11,670,763 | 9,126,946 | 10,909,101 | 8,180,896 | 9,483,197 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,281,114 | 8,688,383 | 14,241,622 | 13,092,484 | 13,394,241 | 10,727,209 | 11,608,778 | 11,481,206 | 11,670,763 | 9,126,946 | 10,909,101 | 8,180,896 | 9,483,197 | |||||||||||||
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
微星(2377) 2024年第2季「營業活動之現金流」單季為NT$-8,956萬元、較上一季成長97.44%；而今年初至今累積為NT$-35.92億元、較去年同期衰退-347.91%。
單季
微星(2377) 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$-8,956萬元，較上一季成長97.44%，為過去10年同期中的第7高。
同時微星過去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-27.58%、-15.3%與27.03%。
其中稅前淨利為NT$27.16億元，收益費損相關之調整項目為NT$-9,295萬元，所得稅/利息等之影響數為NT$-14.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-35.92億元，較去年同期衰退-347.91%，為過去10年同期中的第10高。
同時微星過去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-40.56%、-22.01%與-23.38%。
其中稅前淨利為NT$57.07億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-16.07億元
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） | 5,707,093 | -158.88% | 5,508,431 | 380.18% | 9,690,175 | -128.46% | 10,594,446 | 229.17% | 4,054,263 | 126.75% | 3,088,480 | 60.52% | 4,670,922 | 290.38% | 2,508,224 | -506.06% | 2,547,904 | 242.21% | 1,694,842 | 268.74% | 2,082,457 | -474.06% | 1,174,765 | 215.86% | 432,474 | 109.32% |
| 收益費損項目合計 | 313,776 | -8.74% | 684,108 | 47.22% | 800,062 | -10.61% | 465,443 | 10.07% | 683,002 | 21.35% | 366,231 | 7.18% | 279,693 | 17.39% | 336,195 | -67.83% | 264,157 | 25.11% | 302,646 | 47.99% | 265,864 | -60.52% | 256,785 | 47.18% | 283,031 | 71.54% |
| 折舊費用 | 660,791 | -18.4% | 701,600 | 48.42% | 715,248 | -9.48% | 594,075 | 12.85% | 526,300 | 16.45% | 424,770 | 8.32% | 340,389 | 21.16% | 277,778 | -56.04% | 289,323 | 27.5% | 270,491 | 42.89% | 281,198 | -64.01% | 290,414 | 53.36% | 306,420 | 77.45% |
| 攤銷費用 | 219 | -0.01% | 289 | 0.02% | 85 | 0% | 77 | 0% | 115 | 0% | 113 | 0% | 4,678 | 0.29% | 4,530 | -0.91% | 4,956 | 0.47% | 4,905 | 0.78% | 4,852 | -1.1% | 4,725 | 0.87% | 4,627 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,005,514) | 222.87% | (4,536,616) | -313.1% | (15,162,474) | 201.01% | (5,173,641) | -111.91% | (1,457,643) | -45.57% | 2,267,683 | 44.44% | (2,915,877) | -181.27% | (2,930,959) | 591.35% | (1,596,173) | -151.74% | (1,120,078) | -177.6% | (2,497,879) | 568.63% | (824,382) | -151.48% | (225,644) | -57.04% |
| 營業活動之淨現金流入（流出） | (3,592,068) | 100% | 1,448,918 | 100% | (7,543,148) | 100% | 4,623,008 | 100% | 3,198,664 | 100% | 5,103,211 | 100% | 1,608,541 | 100% | (495,642) | 100% | 1,051,929 | 100% | 630,657 | 100% | (439,277) | 100% | 544,225 | 100% | 395,612 | 100% |
投資活動之淨現金流
微星(2377) 2024年第2季「投資活動之淨現金流」單季為NT$-50.2億元、較上一季衰退-150.67%；而今年初至今累積為NT$-70.22億元、較去年同期成長64.66%。
單季
微星(2377) 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$-50.2億元，較上一季衰退-150.67%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-70.22億元，較去年同期成長64.66%，為過去10年同期中的第10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） | (7,022,336) | 100% | (19,871,815) | 100% | (3,501,367) | 100% | (6,836,723) | 100% | (1,805,563) | 100% | (196,376) | 100% | (196,352) | 100% | (112,032) | 100% | (163,904) | 100% | (90,536) | 100% | (301,286) | 100% | (45,974) | 100% | (28,998) | 100% |
| 取得不動產、廠房及設備 | (1,875,447) | 26.71% | (261,583) | 1.32% | (291,561) | 8.33% | (488,898) | 7.15% | (287,258) | 15.91% | (268,728) | 136.84% | (206,341) | 105.09% | (78,208) | 69.81% | (166,269) | 101.44% | (94,979) | 104.91% | (306,986) | 101.89% | (40,075) | 87.17% | (30,350) | 104.66% |
| 處分不動產、廠房及設備 | 474 | -0.01% | 304 | 0% | 206 | -0.01% | 505 | -0.01% | 62 | 0% | 59,501 | -30.3% | 12,878 | -6.56% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (5,143,604) | 73.25% | (19,608,210) | 98.67% | (3,234,650) | 92.38% | (6,344,165) | 92.8% | (1,503,012) | 83.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
微星(2377) 2024年第2季「籌資活動之淨現金流」單季為NT$29.17億元、較上一季成長3709.77%；而今年初至今累積為NT$28.36億元、較去年同期成長1864.06%。
單季
微星(2377) 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$29.17億元，較上一季成長3709.77%，為過去10年同期中的第2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$28.36億元，較去年同期成長1864.06%，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） | 2,835,967 | 100% | (160,764) | 100% | 1,477,379 | 100% | (3,122,881) | 100% | 1,387,847 | 100% | (3,082,170) | 100% | 41,884 | 100% | 4,064 | 100% | (593,721) | 100% | (1,330,263) | 100% | 1,418,735 | 100% | (788,449) | 100% | (1,139,439) | 100% |
| 短期借款增加 | 3,000,000 | 105.78% | 0 | 0% | 1,596,120 | 108.04% | 0 | 0% | 1,500,000 | 108.08% | (1,361,114) | 102.32% | 1,368,196 | 96.44% | 0 | 0% | 138,339 | -12.14% | ||||||||
| 短期借款減少 | 0 | 0% | (3,000,000) | 96.07% | (3,000,000) | 97.33% | 0 | 0% | 0 | 0% | (600,000) | 101.06% | 0 | 0% | 0 | 0% | (111,711) | 14.17% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (707,000) | 89.67% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 20,979 | -3.53% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,875) | 0.44% | (488) | -0.04% | (417) | 0.01% | (467) | -1.11% | (522) | -12.84% | (16,915) | 2.85% | (2,188) | 0.16% | (1,624) | -0.11% | (767) | 0.1% | (11,415) | 1% | ||||
| 發放現金股利 | 625 | 0.02% | 488 | -0.3% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,270,623) | 111.51% | ||||||||||||||
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