2399
34
TWD-0.30 (-0.87%)
2024.11.01收盤
映泰－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） | 56,736 | -43.87% | 33,338 | -42.9% | 49,708 | -29.98% | 244,166 | -459.3% | 31,548 | -36.41% | (13,680) | -11.96% | 130,016 | -165.94% | 43,142 | -27.67% | 12,450 | 7.29% | (67,591) | 161.42% | 79,236 | -28.62% | 114,961 | 139.41% | 116,794 | 50.29% |
| 本期稅前淨利（淨損） | 56,736 | -43.87% | 33,338 | -42.9% | 49,708 | -29.98% | 244,166 | -459.3% | 40,388 | -46.61% | (13,680) | -11.96% | 130,016 | -165.94% | 43,142 | -27.67% | 12,450 | 7.29% | (67,591) | 161.42% | 79,236 | -28.62% | 114,961 | 139.41% | 116,794 | 50.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,298 | -2.55% | 3,130 | -4.03% | 2,802 | -1.69% | 4,451 | -8.37% | 13,159 | -15.19% | 18,546 | 16.22% | 40,213 | -51.32% | 8,820 | -5.66% | 8,650 | 5.06% | 8,712 | -20.81% | 11,812 | -4.27% | 7,884 | 9.56% | 10,522 | 4.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 79 | -0.06% | 459 | -0.59% | 159 | -0.1% | 5 | -0.01% | 227 | -0.26% | (404) | -0.35% | (61) | 0.08% | 1,744 | -1.12% | (29,938) | -17.52% | (2,358) | 5.63% | 1,219 | -0.44% | (3,028) | -3.67% | (2,391) | -1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,836) | 35.44% | (18,278) | 23.52% | 66,445 | -40.07% | (151,438) | 284.87% | 7,951 | -9.18% | 11,253 | 9.84% | 20,773 | -26.51% | ||||||||||||
| 利息費用 | 90 | -0.07% | 110 | -0.14% | 10 | -0.01% | 18 | -0.03% | 427 | -0.49% | 841 | 0.74% | 126 | -0.16% | 8 | -0.01% | 5 | 0% | 21 | -0.05% | 8 | 0% | 20 | 0.02% | 7 | 0% |
| 利息收入 | (17,475) | 13.51% | (12,020) | 15.47% | (4,917) | 2.97% | (4,425) | 8.32% | (7,613) | 8.79% | (8,321) | -7.28% | (8,954) | 11.43% | ||||||||||||
| 股利收入 | (2,619) | 2.03% | (7,121) | 9.16% | (8,878) | 5.35% | (3,348) | 6.3% | (1,028) | 1.19% | (413) | -0.36% | ||||||||||||||
| 處分投資損失（利益） | (870) | 0.67% | 0 | 0% | 414 | -0.25% | 317 | -0.6% | (6,903) | 7.97% | (774) | -0.68% | 0 | 0% | (1,014) | 0.65% | (1,588) | -0.93% | (115) | 0.27% | (5,964) | 2.15% | (3,643) | -4.42% | (1,769) | -0.76% |
| 非金融資產減損迴轉利益 | (44,776) | 34.62% | 0 | 0% | 1,790 | -2.07% | (17,681) | -15.46% | 0 | 0% | (1,365) | -1.66% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (28,539) | 22.07% | (14,711) | 18.93% | 3,177 | -1.92% | 11,766 | -22.13% | 8,541 | -9.86% | 2,185 | 1.91% | 5,200 | -6.64% | ||||||||||||
| 收益費損項目合計 | (136,648) | 105.66% | (63,992) | 82.35% | 66,679 | -40.22% | (144,099) | 271.07% | (63,528) | 73.31% | (13,303) | -11.63% | 60,816 | -77.62% | 12,417 | -7.97% | (39,834) | -23.31% | 22,865 | -54.61% | (2,480) | 0.9% | (20,567) | -24.94% | 5,060 | 2.18% |
| 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 | (57,666) | 44.59% | (52,008) | 66.93% | (12,922) | 7.79% | 24,956 | -46.95% | 53,148 | -61.33% | (3,163) | -2.77% | 101,622 | -129.7% | (262,187) | 168.19% | 67,169 | 39.3% | 227,119 | -542.41% | (20,310) | 7.34% | (151,318) | -183.5% | 143,560 | 61.81% |
| 其他應收款（增加）減少 | (13,089) | 10.12% | 3,822 | -4.92% | (10,878) | 6.56% | 52,869 | -99.45% | 23,509 | -27.13% | 27,219 | 23.8% | 87,314 | -111.44% | 1,148 | -0.74% | 17,817 | 10.43% | (5,865) | 14.01% | (94,570) | 34.16% | 74,826 | 90.74% | (89,806) | -38.67% |
| 存貨（增加）減少 | 289,927 | -224.18% | 86,158 | -110.87% | 28,570 | -17.23% | (211,430) | 397.72% | (94,899) | 109.51% | 244,612 | 213.88% | (250,091) | 319.2% | (47,003) | 30.15% | 126,485 | 74.01% | (883) | 2.11% | (158,846) | 57.37% | 132,886 | 161.15% | 271,049 | 116.71% |
| 其他流動資產（增加）減少 | 1,503 | -1.16% | 908 | -1.17% | 2,673 | -1.61% | 2,465 | -4.64% | (23,749) | 27.41% | 7,417 | 6.49% | (11,621) | 14.83% | ||||||||||||
| 其他營業資產（增加）減少 | 626 | -0.48% | 271 | -0.35% | (515) | 0.31% | 634 | -1.19% | (1,004) | 1.16% | 3,331 | 2.91% | 8,953 | -11.43% | 7,198 | -4.62% | (1,071) | -0.63% | 134 | -0.32% | (310) | 0.11% | 297 | 0.36% | (74) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | 221,301 | -171.11% | 39,151 | -50.38% | 6,928 | -4.18% | (125,887) | 236.81% | (42,995) | 49.62% | 280,178 | 244.98% | (53,202) | 67.9% | (295,114) | 189.31% | 233,035 | 136.36% | 230,523 | -550.54% | (277,469) | 100.22% | 55,083 | 66.8% | 324,513 | 139.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (384) | 0.3% | 708 | -0.91% | (625) | 0.38% | (1,409) | 2.65% | 2,279 | -2.63% | 80 | 0.07% | (269) | 0.34% | 5,420 | -3.48% | 6,197 | 3.63% | 9,532 | -22.76% | 5,701 | -2.06% | 7,022 | 8.52% | 1,744 | 0.75% |
| 應付帳款增加（減少） | (253,241) | 195.81% | (65,376) | 84.13% | (258,826) | 156.11% | (40,619) | 76.41% | (28,438) | 32.82% | (105,160) | -91.95% | (144,724) | 184.71% | 104,925 | -67.31% | (13,678) | -8% | (197,170) | 470.89% | (66,506) | 24.02% | (39,382) | -47.76% | (149,018) | -64.16% |
| 其他應付款增加（減少） | (10,062) | 7.78% | (13,543) | 17.43% | 5,946 | -3.59% | 10,186 | -19.16% | (3,539) | 4.08% | (22,315) | -19.51% | (67,305) | 85.9% | (24,308) | 15.59% | (19,274) | -11.28% | (26,056) | 62.23% | (19,583) | 7.07% | (9,136) | -11.08% | (27,753) | -11.95% |
| 其他流動負債增加（減少） | (6,163) | 4.77% | (5,653) | 7.27% | (10,463) | 6.31% | 6,711 | -12.62% | 20,063 | -23.15% | 286 | 0.25% | 7,890 | -10.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (22) | 0.02% | (4) | 0.01% | (18) | 0.01% | (2,191) | 4.12% | (2,131) | 2.46% | (2,162) | -1.89% | (2,300) | 2.94% | (2,285) | 1.47% | (2,099) | -1.23% | (1,515) | 3.62% | (1,318) | 0.48% | (674) | -0.82% | (1,309) | -0.56% |
| 與營業活動相關之負債之淨變動合計 | (269,872) | 208.67% | (83,868) | 107.92% | (263,986) | 159.22% | (27,322) | 51.4% | (11,766) | 13.58% | (129,271) | -113.03% | (206,708) | 263.83% | 84,179 | -54% | (27,427) | -16.05% | (221,177) | 528.22% | (74,028) | 26.74% | (45,372) | -55.02% | (172,825) | -74.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,571) | 37.56% | (44,717) | 57.54% | (257,058) | 155.04% | (153,209) | 288.2% | (54,761) | 63.19% | 150,907 | 131.95% | (259,910) | 331.73% | (210,935) | 135.31% | 205,608 | 120.31% | 9,346 | -22.32% | (351,497) | 126.95% | 9,711 | 11.78% | 151,688 | 65.31% |
| 調整項目合計 | (185,219) | 143.22% | (108,709) | 139.89% | (190,379) | 114.82% | (297,308) | 559.27% | (118,289) | 136.51% | 137,604 | 120.32% | (199,094) | 254.11% | (198,518) | 127.34% | 165,774 | 97.01% | 32,211 | -76.93% | (353,977) | 127.85% | (10,856) | -13.16% | 156,748 | 67.49% |
| 營運產生之現金流入（流出） | (128,483) | 99.35% | (75,371) | 96.99% | (140,671) | 84.84% | (53,142) | 99.97% | (77,901) | 89.9% | 123,924 | 108.36% | (69,078) | 88.17% | (155,376) | 99.67% | 178,224 | 104.29% | (35,380) | 84.5% | (274,741) | 99.23% | 104,105 | 126.25% | 273,542 | 117.78% |
| 支付之利息 | (90) | 0.07% | (110) | 0.14% | (10) | 0.01% | (18) | 0.03% | (466) | 0.54% | (996) | -0.87% | (126) | 0.16% | (8) | 0.01% | (5) | 0% | (21) | 0.05% | (8) | 0% | (20) | -0.02% | (7) | 0% |
| 退還（支付）之所得稅 | (756) | 0.58% | (2,229) | 2.87% | (25,121) | 15.15% | 0 | 0% | (8,288) | 9.56% | (8,561) | -7.49% | (9,146) | 11.67% | (507) | 0.33% | (7,327) | -4.29% | (6,471) | 15.45% | (2,122) | 0.77% | (21,623) | -26.22% | (41,287) | -17.78% |
| 營業活動之淨現金流入（流出） | (129,329) | 100% | (77,710) | 100% | (165,802) | 100% | (53,160) | 100% | (86,655) | 100% | 114,367 | 100% | (78,350) | 100% | (155,891) | 100% | 170,892 | 100% | (41,872) | 100% | (276,871) | 100% | 82,462 | 100% | 232,248 | 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 | (171,898) | -728.91% | 0 | 0% | (17,299) | -9.7% | 0 | 0% | (63,559) | -58.1% | (71,112) | 139.81% | (12,151) | 4.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,635 | 108.7% | 0 | 0% | 9,649 | 5.41% | 12,495 | 33.56% | 52,147 | 47.67% | 99,517 | -195.66% | 18,708 | -7.05% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,871) | -12.17% | (24,440) | 42.62% | 0 | 0% | (103,673) | -94.77% | (3,164) | 6.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,347 | 5.71% | 441 | -0.77% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,402) | -849.77% | (62,933) | 109.73% | (185,962) | -104.26% | (714,944) | -1920.03% | (393,931) | -360.11% | (189,192) | 371.97% | (421,208) | 158.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 353,794 | 1500.21% | 10,636 | -18.55% | 358,177 | 200.81% | 832,550 | 2235.87% | 328,853 | 300.62% | 91,524 | -179.95% | 224,578 | -84.59% | ||||||||||||
| 取得不動產、廠房及設備 | (2,072) | -8.79% | (448) | 0.78% | (609) | -0.34% | (1,572) | -4.22% | (1,728) | -1.58% | (12,878) | 25.32% | (77,692) | 29.26% | (11,452) | 57.26% | (9,796) | -28.41% | (12,195) | -10.34% | (1,517) | 1.33% | (1,259) | 0.61% | (65,370) | 181.89% |
| 存出保證金增加 | (28) | -0.12% | (5) | 0.01% | 974 | 2.62% | 797 | 0.73% | 6,551 | -12.88% | (6,707) | 2.53% | 1,474 | -7.37% | (66) | -0.19% | 89,634 | 76.03% | (32) | 0.03% | (358) | 0.17% | 0 | 0% | ||
| 收取之利息 | 17,459 | 74.03% | 12,278 | -21.41% | 4,878 | 2.73% | 4,345 | 11.67% | 7,633 | 6.98% | 8,697 | -17.1% | 8,987 | -3.39% | 11,458 | -57.29% | 12,205 | 35.4% | 13,642 | 11.57% | 11,101 | -9.71% | 7,453 | -3.6% | 8,878 | -24.7% |
| 收取之股利 | 2,619 | 11.11% | 7,121 | -12.42% | 8,878 | 4.98% | 3,348 | 8.99% | 1,028 | 0.94% | 413 | -0.81% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 23,583 | 100% | (57,350) | 100% | 178,366 | 100% | 37,236 | 100% | 109,392 | 100% | (50,862) | 100% | (265,485) | 100% | (19,999) | 100% | 34,480 | 100% | 117,893 | 100% | (114,339) | 100% | (206,945) | 100% | (35,939) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (902) | 100% | (818) | 100% | 0 | (481) | 100% | (1,447) | 1.5% | (2,823) | 15.84% | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (902) | 100% | (818) | 100% | 0 | (481) | 100% | (96,467) | 100% | (17,823) | 100% | 1,746 | 100% | 0 | (41) | 100% | 1 | 100% | 0 | (311) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 4,637 | 7,245 | (7,723) | (15,639) | (17,807) | 3,198 | 24,878 | (16,636) | (2,104) | (2,236) | 409 | 7,140 | (2,696) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (102,011) | (128,633) | 4,841 | (32,044) | (91,537) | 48,880 | (317,211) | (192,526) | 203,227 | 73,786 | (390,801) | (117,343) | 193,302 | |||||||||||||
| 期初現金及約當現金餘額 | 695,035 | 747,831 | 652,586 | 603,167 | 754,841 | 587,430 | 821,557 | 1,361,692 | 1,099,437 | 386,445 | 1,015,356 | 1,080,658 | 510,661 | |||||||||||||
| 期末現金及約當現金餘額 | 593,024 | 619,198 | 657,427 | 571,123 | 663,304 | 636,310 | 504,346 | 1,169,166 | 1,302,664 | 460,231 | 624,555 | 963,315 | 703,963 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 593,024 | 619,198 | 657,427 | 571,123 | 663,304 | 636,310 | 504,346 | 1,169,166 | 1,302,664 | 460,231 | 624,555 | 963,315 | 703,963 | |||||||||||||
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
映泰(2399) 2024年第2季「營業活動之現金流」單季為NT$6,582萬元、較上一季成長133.73%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-66.43%。
單季
映泰(2399) 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$6,582萬元，較上一季成長133.73%，為過去10年同期中的第4高。
同時映泰過去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45.7%、-13.3%與8.25%。
其中稅前淨利為NT$1,227萬元，收益費損相關之調整項目為NT$-4,957萬元，所得稅/利息等之影響數為NT$-43.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.29億元，較去年同期衰退-66.43%，為過去10年同期中的第8高。
同時映泰過去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-34.49%、-25.64%與7.33%。
其中稅前淨利為NT$5,674萬元，收益費損相關之調整項目為NT$-1.37億元，所得稅/利息等之影響數為NT$-84.6萬元
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） | 56,736 | -43.87% | 33,338 | -42.9% | 49,708 | -29.98% | 244,166 | -459.3% | 31,548 | -36.41% | (13,680) | -11.96% | 130,016 | -165.94% | 43,142 | -27.67% | 12,450 | 7.29% | (67,591) | 161.42% | 79,236 | -28.62% | 114,961 | 139.41% | 116,794 | 50.29% |
| 收益費損項目合計 | (136,648) | 105.66% | (63,992) | 82.35% | 66,679 | -40.22% | (144,099) | 271.07% | (63,528) | 73.31% | (13,303) | -11.63% | 60,816 | -77.62% | 12,417 | -7.97% | (39,834) | -23.31% | 22,865 | -54.61% | (2,480) | 0.9% | (20,567) | -24.94% | 5,060 | 2.18% |
| 折舊費用 | 3,298 | -2.55% | 3,130 | -4.03% | 2,802 | -1.69% | 4,451 | -8.37% | 13,159 | -15.19% | 18,546 | 16.22% | 40,213 | -51.32% | 8,820 | -5.66% | 8,650 | 5.06% | 8,712 | -20.81% | 11,812 | -4.27% | 7,884 | 9.56% | 10,522 | 4.53% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,571) | 37.56% | (44,717) | 57.54% | (257,058) | 155.04% | (153,209) | 288.2% | (54,761) | 63.19% | 150,907 | 131.95% | (259,910) | 331.73% | (210,935) | 135.31% | 205,608 | 120.31% | 9,346 | -22.32% | (351,497) | 126.95% | 9,711 | 11.78% | 151,688 | 65.31% |
| 營業活動之淨現金流入（流出） | (129,329) | 100% | (77,710) | 100% | (165,802) | 100% | (53,160) | 100% | (86,655) | 100% | 114,367 | 100% | (78,350) | 100% | (155,891) | 100% | 170,892 | 100% | (41,872) | 100% | (276,871) | 100% | 82,462 | 100% | 232,248 | 100% |
投資活動之淨現金流
映泰(2399) 2024年第2季「投資活動之淨現金流」單季為NT$4,968萬元、較上一季成長290.38%；而今年初至今累積為NT$2,358萬元、較去年同期成長141.12%。
單季
映泰(2399) 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$4,968萬元，較上一季成長290.38%，為過去10年同期中的第3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$2,358萬元，較去年同期成長141.12%，為過去10年同期中的第6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） | 23,583 | 100% | (57,350) | 100% | 178,366 | 100% | 37,236 | 100% | 109,392 | 100% | (50,862) | 100% | (265,485) | 100% | (19,999) | 100% | 34,480 | 100% | 117,893 | 100% | (114,339) | 100% | (206,945) | 100% | (35,939) | 100% |
| 取得不動產、廠房及設備 | (2,072) | -8.79% | (448) | 0.78% | (609) | -0.34% | (1,572) | -4.22% | (1,728) | -1.58% | (12,878) | 25.32% | (77,692) | 29.26% | (11,452) | 57.26% | (9,796) | -28.41% | (12,195) | -10.34% | (1,517) | 1.33% | (1,259) | 0.61% | (65,370) | 181.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 37,825 | 34.58% | 18,782 | -36.93% | 0 | 0% | ||||||||||||||||||
| 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 | (200,402) | -849.77% | (62,933) | 109.73% | (185,962) | -104.26% | (714,944) | -1920.03% | (393,931) | -360.11% | (189,192) | 371.97% | (421,208) | 158.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 353,794 | 1500.21% | 10,636 | -18.55% | 358,177 | 200.81% | 832,550 | 2235.87% | 328,853 | 300.62% | 91,524 | -179.95% | 224,578 | -84.59% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (171,898) | -728.91% | 0 | 0% | (17,299) | -9.7% | 0 | 0% | (63,559) | -58.1% | (71,112) | 139.81% | (12,151) | 4.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,635 | 108.7% | 0 | 0% | 9,649 | 5.41% | 12,495 | 33.56% | 52,147 | 47.67% | 99,517 | -195.66% | 18,708 | -7.05% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,871) | -12.17% | (24,440) | 42.62% | 0 | 0% | (103,673) | -94.77% | (3,164) | 6.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,347 | 5.71% | 441 | -0.77% | ||||||||||||||||||||||
| 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
映泰(2399) 2024年第2季「籌資活動之淨現金流」單季為NT$-46.3萬元、較上一季衰退-5.47%；而今年初至今累積為NT$-90.2萬元、較去年同期衰退-10.27%。
單季
映泰(2399) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-46.3萬元，較上一季衰退-5.47%，為過去10年同期中的第4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$-90.2萬元，較去年同期衰退-10.27%，為過去10年同期中的第6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） | (902) | 100% | (818) | 100% | 0 | (481) | 100% | (96,467) | 100% | (17,823) | 100% | 1,746 | 100% | 0 | (41) | 100% | 1 | 100% | 0 | (311) | 100% | |||||
| 短期借款增加 | 0 | 0% | (95,000) | 98.48% | (15,000) | 84.16% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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