2383
420
TWD-11.50 (-2.67%)
2024.10.18收盤
台光電－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） | 5,588,813 | 147.13% | 2,317,194 | 92.78% | 3,116,448 | 93.6% | 2,822,368 | 126.83% | 2,118,882 | 160.11% | 1,661,997 | 182.45% | 1,270,805 | 107.66% | 2,133,691 | 156.62% | 1,684,308 | 191.66% | 1,465,359 | 99.73% | 664,878 | 84.34% | 505,339 | 110.85% | 545,891 | 136.45% |
| 本期稅前淨利（淨損） | 5,588,813 | 147.13% | 2,317,194 | 92.78% | 3,116,448 | 93.6% | 2,822,368 | 126.83% | 2,118,882 | 160.11% | 1,661,997 | 182.45% | 1,270,805 | 107.66% | 2,133,691 | 156.62% | 1,684,308 | 191.66% | 1,465,359 | 99.73% | 664,878 | 84.34% | 505,339 | 110.85% | 545,891 | 136.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 824,950 | 21.72% | 543,497 | 21.76% | 359,977 | 10.81% | 338,296 | 15.2% | 290,350 | 21.94% | 243,389 | 26.72% | 227,277 | 19.25% | 217,048 | 15.93% | 238,150 | 27.1% | 271,832 | 18.5% | 261,873 | 33.22% | 227,269 | 49.85% | 209,841 | 52.45% |
| 攤銷費用 | 26,688 | 0.7% | 23,173 | 0.93% | 18,689 | 0.56% | 12,932 | 0.58% | 4,072 | 0.31% | 2,658 | 0.29% | 2,451 | 0.21% | 1,554 | 0.11% | 1,123 | 0.13% | 839 | 0.06% | 1,475 | 0.19% | 37,718 | 8.27% | 24,024 | 6.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,821 | 0.07% | 2,292 | 0.09% | 52 | 0% | (3,508) | -0.16% | (5,648) | -0.43% | 1,700 | 0.19% | 1,097 | 0.09% | (29,754) | -2.18% | 1,250 | 0.14% | (1,150) | -0.08% | 6,324 | 0.8% | 3,242 | 0.71% | 2,685 | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,028) | -0.03% | (22,871) | -0.92% | 16,980 | 0.51% | 0 | 0% | (1,853) | -0.14% | (10,592) | -1.16% | 12,963 | 1.1% | (26,903) | -1.97% | (16,451) | -1.87% | (14,309) | -0.97% | (4,359) | -0.55% | 4,422 | 0.97% | (23,734) | -5.93% |
| 利息費用 | 214,644 | 5.65% | 137,979 | 5.52% | 66,437 | 2% | 26,915 | 1.21% | 23,530 | 1.78% | 10,210 | 1.12% | 1,216 | 0.1% | 14,965 | 1.1% | 13,799 | 1.57% | 20,922 | 1.42% | 23,880 | 3.03% | 21,753 | 4.77% | 22,807 | 5.7% |
| 利息收入 | (59,105) | -1.56% | (51,401) | -2.06% | (26,933) | -0.81% | (30,619) | -1.38% | (46,931) | -3.55% | (44,795) | -4.92% | (29,539) | -2.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,797 | 0.05% | 1,750 | 0.07% | 347 | 0.01% | 293 | 0.01% | 427 | 0.03% | 496 | 0.05% | 638 | 0.05% | ||||||||||||
| 處分投資損失（利益） | (19,112) | -0.5% | ||||||||||||||||||||||||
| 其他項目 | 4,220 | 0.11% | 18,436 | 0.74% | 6,124 | 0.18% | 0 | 0% | 12,644 | 0.96% | 12,481 | 1.37% | 12,268 | 1.04% | 3,200 | 0.23% | 0 | 0% | (1,141) | -0.08% | 964 | 0.12% | 25,523 | 5.6% | 14,034 | 3.51% |
| 收益費損項目合計 | 995,875 | 26.22% | 652,855 | 26.14% | 441,673 | 13.27% | 348,967 | 15.68% | 272,883 | 20.62% | 215,547 | 23.66% | 228,371 | 19.35% | 155,549 | 11.42% | 224,986 | 25.6% | 277,652 | 18.9% | 291,682 | 37% | 318,562 | 69.88% | 248,622 | 62.15% |
| 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 | 94,154 | 2.48% | 107,114 | 4.29% | 15,729 | 0.47% | 79,374 | 3.57% | (28,642) | -2.16% | (1,691) | -0.19% | 7,657 | 0.65% | (8,390) | -0.62% | (13,624) | -1.55% | (15,810) | -1.08% | 82,026 | 10.41% | 32,130 | 7.05% | (11,626) | -2.91% |
| 應收帳款（增加）減少 | (2,962,272) | -77.98% | (349,098) | -13.98% | 278,922 | 8.38% | (2,270,612) | -102.04% | 568,627 | 42.97% | (430,946) | -47.31% | (25,360) | -2.15% | (112,255) | -8.24% | (151,573) | -17.25% | 693,144 | 47.17% | (519,032) | -65.84% | 16,909 | 3.71% | (1,018,029) | -254.47% |
| 其他應收款（增加）減少 | (57,796) | -1.52% | 3,788 | 0.15% | 45,665 | 1.37% | (208,317) | -9.36% | (30,493) | -2.3% | (282) | -0.03% | (4,600) | -0.39% | (1,537) | -0.11% | 13,896 | 1.58% | (13,282) | -0.9% | 412 | 0.05% | 938 | 0.21% | 25,876 | 6.47% |
| 存貨（增加）減少 | (1,472,137) | -38.76% | (96,107) | -3.85% | (628,704) | -18.88% | (1,185,557) | -53.28% | (479,754) | -36.25% | (547,065) | -60.06% | (36,485) | -3.09% | (472,718) | -34.7% | (537,568) | -61.17% | (12,619) | -0.86% | (169,421) | -21.49% | (205,045) | -44.98% | (419,604) | -104.88% |
| 其他流動資產（增加）減少 | (361,173) | -9.51% | (141,038) | -5.65% | 12,824 | 0.39% | (51,443) | -2.31% | 262 | 0.02% | (74,203) | -8.15% | (2,063) | -0.17% | ||||||||||||
| 其他營業資產（增加）減少 | 41,072 | 1.08% | 116,599 | 4.67% | 17,083 | 0.51% | 12,133 | 0.55% | (11,673) | -0.88% | (49,423) | -5.43% | (59,290) | -5.02% | (671) | -0.05% | 1,391 | 0.16% | 20,031 | 1.36% | 9,485 | 1.2% | ||||
| 與營業活動相關之資產之淨變動合計 | (4,718,152) | -124.21% | (358,742) | -14.36% | (258,481) | -7.76% | (3,624,422) | -162.87% | 18,327 | 1.38% | (1,103,610) | -121.15% | (120,141) | -10.18% | (571,516) | -41.95% | (677,510) | -77.09% | 707,319 | 48.14% | (642,456) | -81.5% | (164,698) | -36.13% | (1,405,156) | -351.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,132,445 | 56.14% | 820,164 | 32.84% | 572,162 | 17.18% | 2,521,422 | 113.31% | (539,806) | -40.79% | 311,911 | 34.24% | 208,143 | 17.63% | 359,398 | 26.38% | 333,452 | 37.94% | (739,450) | -50.33% | 623,762 | 79.13% | (195,120) | -42.8% | 1,072,001 | 267.96% |
| 其他應付款增加（減少） | 549,533 | 14.47% | 12,801 | 0.51% | 209,158 | 6.28% | 75,443 | 3.39% | 28,584 | 2.16% | 11,077 | 1.22% | (99,687) | -8.44% | (58,014) | -4.26% | (145,025) | -16.5% | (42,549) | -2.9% | (33,346) | -4.23% | 78,581 | 17.24% | 43,094 | 10.77% |
| 其他流動負債增加（減少） | 139,645 | 3.68% | (17,387) | -0.7% | (63,548) | -1.91% | 29,014 | 1.3% | 17,448 | 1.32% | 18,873 | 2.07% | 12 | 0% | ||||||||||||
| 其他營業負債增加（減少） | 756 | 0.02% | (7,460) | -0.3% | 42,898 | 1.29% | 343,519 | 15.44% | 4,580 | 0.35% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,822,379 | 74.3% | 808,118 | 32.36% | 760,670 | 22.85% | 2,969,398 | 133.44% | (489,198) | -36.97% | 342,118 | 37.56% | 104,015 | 8.81% | 246,763 | 18.11% | 185,540 | 21.11% | (778,081) | -52.95% | 602,897 | 76.48% | (100,706) | -22.09% | 1,127,226 | 281.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,895,773) | -49.91% | 449,376 | 17.99% | 502,189 | 15.08% | (655,024) | -29.44% | (470,871) | -35.58% | (761,492) | -83.59% | (16,126) | -1.37% | (324,753) | -23.84% | (491,970) | -55.98% | (70,762) | -4.82% | (39,559) | -5.02% | (265,404) | -58.22% | (277,930) | -69.47% |
| 調整項目合計 | (899,898) | -23.69% | 1,102,231 | 44.13% | 943,862 | 28.35% | (306,057) | -13.75% | (197,988) | -14.96% | (545,945) | -59.93% | 212,245 | 17.98% | (169,204) | -12.42% | (266,984) | -30.38% | 206,890 | 14.08% | 252,123 | 31.98% | 53,158 | 11.66% | (29,308) | -7.33% |
| 營運產生之現金流入（流出） | 4,688,915 | 123.44% | 3,419,425 | 136.92% | 4,060,310 | 121.95% | 2,516,311 | 113.08% | 1,920,894 | 145.15% | 1,116,052 | 122.52% | 1,483,050 | 125.64% | 1,964,487 | 144.2% | 1,417,324 | 161.28% | 1,672,249 | 113.81% | 917,001 | 116.33% | 558,497 | 122.51% | 516,583 | 129.12% |
| 收取之利息 | 81,223 | 2.14% | 44,843 | 1.8% | 23,588 | 0.71% | 38,031 | 1.71% | 63,472 | 4.8% | 44,178 | 4.85% | 13,452 | 1.14% | 22,453 | 1.65% | 13,659 | 1.55% | 2,987 | 0.2% | 1,799 | 0.23% | 1,499 | 0.33% | 2,097 | 0.52% |
| 支付之利息 | (206,128) | -5.43% | (137,542) | -5.51% | (66,372) | -1.99% | (26,217) | -1.18% | (40,415) | -3.05% | (17,697) | -1.94% | (1,338) | -0.11% | (11,904) | -0.87% | (13,856) | -1.58% | (21,425) | -1.46% | (25,915) | -3.29% | (21,584) | -4.73% | (28,498) | -7.12% |
| 退還（支付）之所得稅 | (765,470) | -20.15% | (829,314) | -33.21% | (688,002) | -20.66% | (302,845) | -13.61% | (620,561) | -46.89% | (231,594) | -25.42% | (314,730) | -26.66% | (612,680) | -44.97% | (538,324) | -61.26% | (184,474) | -12.55% | (104,595) | -13.27% | (82,525) | -18.1% | (90,116) | -22.53% |
| 營業活動之淨現金流入（流出） | 3,798,540 | 100% | 2,497,412 | 100% | 3,329,524 | 100% | 2,225,280 | 100% | 1,323,390 | 100% | 910,939 | 100% | 1,180,434 | 100% | 1,362,356 | 100% | 878,803 | 100% | 1,469,337 | 100% | 788,290 | 100% | 455,887 | 100% | 400,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 10,383 | -0.43% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,350,654) | 97.88% | (1,766,442) | 99.59% | (4,585,135) | 99.17% | (1,321,218) | 91.86% | (549,605) | 94.19% | (331,313) | 102.33% | (274,783) | 99.4% | (379,064) | 100.16% | (246,243) | 98.96% | (177,817) | 98% | (286,971) | 99.62% | (400,484) | 85.74% | (492,453) | 93.44% |
| 處分不動產、廠房及設備 | 1,110 | -0.05% | 110 | -0.01% | 0 | 0% | 508 | -0.04% | 84 | -0.01% | 0 | 0% | 188 | -0.07% | ||||||||||||
| 存出保證金增加 | (45,495) | 1.89% | 26 | 0% | (498) | 0.01% | (29,397) | 2.04% | (87) | 0.01% | 587 | -0.24% | (2,644) | 1.46% | (1,861) | 0.65% | (7,401) | 1.58% | (2,275) | 0.43% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 10,868 | -3.36% | 1,542 | -0.56% | 791 | -0.21% | 0 | 0% | ||||||||||||
| 取得無形資產 | (16,855) | 0.7% | (7,477) | 0.42% | (16,978) | 0.37% | (13,463) | 0.94% | (33,895) | 5.81% | (3,325) | 1.03% | (2,876) | 0.62% | (291) | 0.06% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,401,511) | 100% | (1,773,783) | 100% | (4,623,281) | 100% | (1,438,329) | 100% | (583,503) | 100% | (323,770) | 100% | (276,428) | 100% | (378,443) | 100% | (248,831) | 100% | (181,454) | 100% | (288,072) | 100% | (467,113) | 100% | (526,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,379,078 | 52.62% | 2,409,658 | 78.16% | 1,288,209 | 31.25% | 979,969 | 377.83% | 186,478 | 4832.29% | 0 | 0% | 6,842 | 165.67% | 50,433 | 15.29% | ||||||||||
| 舉借長期借款 | 2,017,233 | 76.96% | 710,870 | 23.06% | 388,128 | 9.42% | 0 | 0% | 102,138 | 2646.75% | 396,046 | -291.11% | 0 | 0% | 1,234,881 | -148% | 0 | 0% | 229,500 | 342.71% | (76,750) | 50.81% | ||||
| 償還長期借款 | (790,069) | -30.14% | (30,439) | -0.99% | (850,000) | -20.62% | (815,132) | -314.28% | (186,195) | -4824.95% | (100,000) | 73.5% | 0 | 0% | (1,225,000) | -371.48% | (136,900) | 102.33% | (1,237,500) | 148.31% | (131,250) | 16.93% | ||||
| 存入保證金增加 | 29,808 | 1.14% | 0 | 0% | 2,077 | 0.05% | 197 | 0.08% | 1,438 | 37.26% | (2,712) | -65.67% | 1,286 | 0.39% | 0 | 0% | 2,566 | -0.31% | 0 | 0% | 6,270 | 9.36% | 415 | -0.27% | ||
| 存入保證金減少 | 0 | 0% | (700) | -0.02% | 0 | 0% | (356) | 0.26% | 0 | 0% | 0 | 0% | (1,152) | 0.86% | 0 | 0% | (649) | 0.08% | ||||||||
| 租賃本金償還 | (15,028) | -0.57% | (6,575) | -0.21% | (5,952) | -0.14% | (5,667) | -2.18% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,621,022 | 100% | 3,082,814 | 100% | 4,122,415 | 100% | 259,367 | 100% | 3,859 | 100% | (136,046) | 100% | 4,130 | 100% | 329,764 | 100% | (133,778) | 100% | (834,374) | 100% | (775,111) | 100% | 66,967 | 100% | (151,055) | 100% |
| 匯率變動對現金及約當現金之影響 | 236,751 | (299,019) | 125,493 | (81,877) | (153,227) | 60,507 | (61,336) | (118,338) | (75,688) | (39,106) | (21,197) | 43,308 | (12,595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,254,802 | 3,507,424 | 2,954,151 | 964,441 | 590,519 | 511,630 | 846,800 | 1,195,339 | 420,506 | 414,403 | (296,090) | 99,049 | (290,582) | |||||||||||||
| 期初現金及約當現金餘額 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | 1,337,979 | |||||||||||||
| 期末現金及約當現金餘額 | 13,513,683 | 13,951,042 | 9,596,220 | 6,696,303 | 6,941,309 | 6,534,597 | 6,140,389 | 5,425,424 | 4,331,776 | 2,583,322 | 1,540,382 | 1,504,815 | 1,047,397 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,513,683 | 13,951,042 | 9,596,220 | 6,696,303 | 6,941,309 | 6,534,597 | 6,140,389 | 5,425,424 | 4,331,776 | 2,583,322 | 1,540,382 | 1,504,815 | 1,047,397 | |||||||||||||
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
台光電(2383) 2024年第2季「營業活動之現金流」單季為NT$20.01億元、較上一季成長11.36%；而今年初至今累積為NT$37.99億元、較去年同期成長52.1%。
單季
台光電(2383) 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$20.01億元，較上一季成長11.36%，為過去10年同期中的第1高。
同時台光電過去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25.19%、27.15%與56.31%。
其中稅前淨利為NT$29.75億元，收益費損相關之調整項目為NT$5.35億元，所得稅/利息等之影響數為NT$-4.45億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$37.99億元，較去年同期成長52.1%，為過去10年同期中的第1高。
同時台光電過去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19.51%、33.05%與17.03%。
其中稅前淨利為NT$55.89億元，收益費損相關之調整項目為NT$9.96億元，所得稅/利息等之影響數為NT$-8.9億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,588,813 | 147.13% | 2,317,194 | 92.78% | 3,116,448 | 93.6% | 2,822,368 | 126.83% | 1,465,359 | 99.73% | 664,878 | 84.34% | 505,339 | 110.85% | 545,891 | 136.45% |
| 收益費損項目合計 | 995,875 | 26.22% | 652,855 | 26.14% | 441,673 | 13.27% | 348,967 | 15.68% | 277,652 | 18.9% | 291,682 | 37% | 318,562 | 69.88% | 248,622 | 62.15% |
| 折舊費用 | 824,950 | 21.72% | 543,497 | 21.76% | 359,977 | 10.81% | 338,296 | 15.2% | 271,832 | 18.5% | 261,873 | 33.22% | 227,269 | 49.85% | 209,841 | 52.45% |
| 攤銷費用 | 26,688 | 0.7% | 23,173 | 0.93% | 18,689 | 0.56% | 12,932 | 0.58% | 839 | 0.06% | 1,475 | 0.19% | 37,718 | 8.27% | 24,024 | 6.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,895,773) | -49.91% | 449,376 | 17.99% | 502,189 | 15.08% | (655,024) | -29.44% | (70,762) | -4.82% | (39,559) | -5.02% | (265,404) | -58.22% | (277,930) | -69.47% |
| 營業活動之淨現金流入（流出） | 3,798,540 | 100% | 2,497,412 | 100% | 3,329,524 | 100% | 2,225,280 | 100% | 1,469,337 | 100% | 788,290 | 100% | 455,887 | 100% | 400,066 | 100% |
投資活動之淨現金流
台光電(2383) 2024年第2季「投資活動之淨現金流」單季為NT$-10.56億元、較上一季成長21.54%；而今年初至今累積為NT$-24.02億元、較去年同期衰退-35.39%。
單季
台光電(2383) 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$-10.56億元，較上一季成長21.54%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-24.02億元，較去年同期衰退-35.39%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (2,401,511) | 100% | (1,773,783) | 100% | (4,623,281) | 100% | (1,438,329) | 100% | (181,454) | 100% | (288,072) | 100% | (467,113) | 100% | (526,998) | 100% |
| 取得不動產、廠房及設備 | (2,350,654) | 97.88% | (1,766,442) | 99.59% | (4,585,135) | 99.17% | (1,321,218) | 91.86% | (177,817) | 98% | (286,971) | 99.62% | (400,484) | 85.74% | (492,453) | 93.44% |
| 處分不動產、廠房及設備 | 1,110 | -0.05% | 110 | -0.01% | 0 | 0% | 508 | -0.04% | ||||||||
| 取得無形資產 | (16,855) | 0.7% | (7,477) | 0.42% | (16,978) | 0.37% | (13,463) | 0.94% | (2,876) | 0.62% | (291) | 0.06% | ||||
| 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% | (20,670) | 0.45% | ||||||||||||
| 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 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 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
台光電(2383) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-104.44%；而今年初至今累積為NT$26.21億元、較去年同期衰退-14.98%。
單季
台光電(2383) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.22億元，較上一季衰退-104.44%，為過去10年同期中的第9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$26.21億元，較去年同期衰退-14.98%，為過去10年同期中的第3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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 2,621,022 | 100% | 3,082,814 | 100% | 4,122,415 | 100% | 259,367 | 100% | (834,374) | 100% | (775,111) | 100% | 66,967 | 100% | (151,055) | 100% |
| 短期借款增加 | 1,379,078 | 52.62% | 2,409,658 | 78.16% | 1,288,209 | 31.25% | 979,969 | 377.83% | ||||||||
| 短期借款減少 | (635,623) | 76.18% | (701,405) | 90.49% | (49,097) | -73.32% | (76,480) | 50.63% | ||||||||
| 發行公司債 | 0 | 0% | 3,499,953 | 84.9% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 2,017,233 | 76.96% | 710,870 | 23.06% | 388,128 | 9.42% | 0 | 0% | 1,234,881 | -148% | 0 | 0% | 229,500 | 342.71% | (76,750) | 50.81% |
| 償還長期借款 | (790,069) | -30.14% | (30,439) | -0.99% | (850,000) | -20.62% | (815,132) | -314.28% | (1,237,500) | 148.31% | (131,250) | 16.93% | ||||
| 發放現金股利 | (878) | 0.11% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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