2402
40.3
TWD+0.00 (0.00%)
2024.11.01收盤
毅嘉－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） | 317,189 | 131.88% | 187,054 | 35.78% | 159,463 | 130.84% | 113,478 | 45.03% | 2,078 | 0.5% | 102,592 | 13.2% | (33,561) | -33.65% | (187,137) | 255.09% | (124,066) | -41.39% | 1,611 | 0.24% | 789,487 | 101.18% | 205,830 | 25.72% | (31,053) | -2.24% |
| 本期稅前淨利（淨損） | 317,189 | 131.88% | 187,054 | 35.78% | 159,463 | 130.84% | 113,478 | 45.03% | 2,078 | 0.5% | 102,592 | 13.2% | (33,561) | -33.65% | (187,137) | 255.09% | (124,066) | -41.39% | 1,611 | 0.24% | 789,487 | 101.18% | 205,830 | 25.72% | (31,053) | -2.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,672 | 69.3% | 167,007 | 31.94% | 196,404 | 161.15% | 200,548 | 79.58% | 205,304 | 49.15% | 227,241 | 29.24% | 223,342 | 223.94% | 225,406 | -307.25% | 237,645 | 79.28% | 252,852 | 37.09% | 273,478 | 35.05% | 282,552 | 35.31% | 258,400 | 18.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,282 | 3.03% | 324 | 0.06% | 3,446 | 2.83% | 769 | 0.31% | (10,532) | -2.52% | (1,414) | -0.18% | 5,795 | 5.81% | 9,491 | -12.94% | 12,192 | 4.07% | 1,195 | 0.18% | 12,888 | 1.65% | 6,601 | 0.82% | 4,410 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,322 | 2.21% | 61,053 | 11.68% | 25,820 | 21.19% | (19,848) | -7.88% | 5,699 | 1.36% | (9,677) | -1.25% | (4,442) | -4.45% | (1,676) | 2.28% | (17,239) | -5.75% | (42,180) | -6.19% | 11,960 | 1.53% | 2,874 | 0.36% | 1,468 | 0.11% |
| 利息費用 | 33,688 | 14.01% | 21,631 | 4.14% | 9,634 | 7.9% | 7,206 | 2.86% | 8,101 | 1.94% | 14,820 | 1.91% | 16,802 | 16.85% | 22,607 | -30.82% | 22,003 | 7.34% | 27,861 | 4.09% | 14,392 | 1.84% | 10,678 | 1.33% | 36,539 | 2.63% |
| 利息收入 | (34,815) | -14.47% | (20,182) | -3.86% | (9,495) | -7.79% | (9,812) | -3.89% | (12,735) | -3.05% | (6,462) | -0.83% | (8,814) | -8.84% | ||||||||||||
| 股份基礎給付酬勞成本 | 65,450 | 27.21% | 32,461 | 6.21% | 0 | 0% | 604 | 0.61% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,652) | -1.1% | (1,287) | -0.25% | (59) | -0.05% | (221) | -0.09% | (3,237) | -0.77% | (816) | -0.1% | (3,526) | -3.54% | ||||||||||||
| 非金融資產減損損失 | 18,715 | 7.78% | 0 | 0% | 2,287 | 1.88% | 569 | 0.23% | 31,620 | 7.57% | 13,422 | 1.73% | 34,075 | 34.17% | 22,041 | -30.04% | 3,689 | 1.23% | 8,887 | 1.3% | 142,106 | 18.21% | 57,922 | 7.24% | 74,446 | 5.37% |
| 非金融資產減損迴轉利益 | 0 | 0% | (25,898) | -4.95% | 0 | 0% | (37,008) | -14.68% | ||||||||||||||||||
| 收益費損項目合計 | 259,662 | 107.96% | 235,109 | 44.97% | 228,037 | 187.1% | 142,203 | 56.42% | 224,220 | 53.68% | 234,605 | 30.18% | 269,447 | 270.17% | 229,352 | -312.63% | 242,801 | 81% | 280,318 | 41.12% | 328,349 | 42.08% | 347,232 | 43.39% | 348,484 | 25.12% |
| 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 | (214,385) | -89.13% | 94,754 | 18.12% | (302,343) | -248.07% | 147,556 | 58.55% | 660,599 | 158.14% | 631,641 | 81.27% | 251,924 | 252.6% | (192,195) | 261.98% | 455,829 | 152.06% | (420,552) | -53.9% | 385,788 | 48.21% | 2,162,082 | 155.85% | ||
| 存貨（增加）減少 | (116,890) | -48.6% | 321,023 | 61.4% | (129,188) | -106% | 51,887 | 20.59% | (61,787) | -14.79% | 89,373 | 11.5% | (19,042) | -19.09% | (212,641) | 289.85% | (35,494) | -11.84% | 72,941 | 10.7% | 92,188 | 11.81% | (207,112) | -25.88% | 311,139 | 22.43% |
| 其他流動資產（增加）減少 | (20,292) | -8.44% | (1,668) | -0.32% | (44,974) | -36.9% | 11,864 | 4.71% | (9,971) | -2.39% | 16,812 | 2.16% | 6,842 | 6.86% | ||||||||||||
| 其他營業資產（增加）減少 | (126) | -0.05% | (88) | -0.02% | (21) | -0.02% | (51) | -0.02% | (72) | -0.02% | (98) | -0.01% | (104) | -0.1% | (129) | 0.18% | (357) | -0.12% | (461) | -0.07% | (183) | -0.02% | (653) | -0.08% | (844) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | (351,693) | -146.22% | 414,021 | 79.19% | (476,526) | -390.99% | 211,256 | 83.82% | 588,769 | 140.95% | 737,728 | 94.91% | 239,620 | 240.26% | (397,379) | 541.67% | 443,959 | 148.1% | 1,223,487 | 179.47% | (228,975) | -29.34% | 141,610 | 17.7% | 2,505,710 | 180.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,032) | -1.26% | (335) | -0.06% | 2,856 | 2.34% | (1,583) | -0.63% | 298 | 0.07% | 9,232 | 1.19% | ||||||||||||||
| 應付帳款增加（減少） | 115,785 | 48.14% | (253,205) | -48.43% | 189,665 | 155.62% | (169,398) | -67.22% | (321,384) | -76.94% | (220,687) | -28.39% | (322,801) | -323.67% | 292,891 | -399.24% | (268,059) | -89.42% | (613,171) | -89.95% | 4,870 | 0.62% | 66,033 | 8.25% | (1,528,602) | -110.19% |
| 其他應付款增加（減少） | (15,705) | -6.53% | (53,858) | -10.3% | 1,845 | 1.51% | (21,918) | -8.7% | (54,185) | -12.97% | (42,427) | -5.46% | (6,782) | -6.8% | (24,999) | 34.08% | (8,126) | -2.71% | (135,840) | -19.93% | 3,158 | 0.4% | 59,228 | 7.4% | 163,805 | 11.81% |
| 其他流動負債增加（減少） | (3,443) | -1.43% | 18,089 | 3.46% | 9,068 | 7.44% | (12,394) | -4.92% | (6,865) | -1.64% | 2,255 | 0.29% | (42,508) | -42.62% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 93,605 | 38.92% | (289,309) | -55.34% | 203,434 | 166.92% | (205,293) | -81.46% | (382,136) | -91.48% | (251,627) | -32.37% | (372,091) | -373.09% | 263,855 | -359.66% | (268,748) | -89.65% | (774,707) | -113.64% | 12,941 | 1.66% | 133,888 | 16.73% | (1,368,550) | -98.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,088) | -107.3% | 124,712 | 23.85% | (273,092) | -224.07% | 5,963 | 2.37% | 206,633 | 49.47% | 486,101 | 62.54% | (132,471) | -132.83% | (133,524) | 182.01% | 175,211 | 58.45% | 448,780 | 65.83% | (216,034) | -27.69% | 275,498 | 34.43% | 1,137,160 | 81.97% |
| 調整項目合計 | 1,574 | 0.65% | 359,821 | 68.83% | (45,055) | -36.97% | 148,166 | 58.79% | 430,853 | 103.14% | 720,706 | 92.72% | 136,976 | 137.34% | 95,828 | -130.62% | 418,012 | 139.45% | 729,098 | 106.95% | 112,315 | 14.39% | 622,730 | 77.82% | 1,485,644 | 107.09% |
| 營運產生之現金流入（流出） | 318,763 | 132.53% | 546,875 | 104.6% | 114,408 | 93.87% | 261,644 | 103.82% | 432,931 | 103.64% | 823,298 | 105.92% | 103,415 | 103.69% | (91,309) | 124.46% | 293,946 | 98.06% | 730,709 | 107.19% | 901,802 | 115.57% | 828,560 | 103.54% | 1,454,591 | 104.85% |
| 收取之利息 | 10,857 | 4.51% | 12,362 | 2.36% | 15,855 | 13.01% | 9,612 | 3.81% | 9,460 | 2.26% | 5,614 | 0.72% | 13,162 | 13.2% | 30,045 | -40.95% | 60,456 | 20.17% | 48,547 | 7.12% | 14,484 | 1.86% | ||||
| 支付之利息 | (28,515) | -11.86% | (19,537) | -3.74% | (7,194) | -5.9% | (7,399) | -2.94% | (8,372) | -2% | (15,730) | -2.02% | (15,360) | -15.4% | (711) | 0.97% | (761) | -0.25% | (27,920) | -4.1% | (14,160) | -1.81% | (11,078) | -1.38% | (36,683) | -2.64% |
| 退還（支付）之所得稅 | (60,586) | -25.19% | (16,895) | -3.23% | (1,191) | -0.98% | (11,835) | -4.7% | (16,297) | -3.9% | (35,930) | -4.62% | (1,484) | -1.49% | (11,387) | 15.52% | (53,879) | -17.97% | (69,622) | -10.21% | (121,816) | -15.61% | (23,500) | -2.94% | (62,062) | -4.47% |
| 營業活動之淨現金流入（流出） | 240,519 | 100% | 522,805 | 100% | 121,878 | 100% | 252,022 | 100% | 417,722 | 100% | 777,252 | 100% | 99,733 | 100% | (73,362) | 100% | 299,762 | 100% | 681,714 | 100% | 780,310 | 100% | 800,227 | 100% | 1,387,263 | 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 | (747,197) | 84.63% | (528,866) | 89.16% | (138,219) | -223.95% | (48,415) | 22.6% | (167,806) | 90% | (180,721) | 41.66% | (15,322) | 4.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,715 | -2.57% | 56,997 | -9.61% | 341,377 | 553.12% | 26,754 | -12.49% | 6,718 | -3.6% | 92 | -0.02% | 263,830 | -75.07% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 6.8% | (40,000) | 6.74% | (40,000) | -64.81% | (790,030) | 368.71% | (1,270,005) | 681.16% | (1,453,385) | 335.05% | (1,000,574) | 284.71% | (59,379) | -8.65% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,219 | -6.71% | 82,252 | -13.87% | 45,370 | 73.51% | 769,033 | -358.91% | 1,302,102 | -698.37% | 1,377,514 | -317.56% | 534,814 | -152.18% | ||||||||||||
| 取得不動產、廠房及設備 | (43,198) | 4.89% | (10,690) | 1.8% | (42,782) | -69.32% | (20,995) | 9.8% | (5,361) | 2.88% | (43,581) | 10.05% | (10,624) | 3.02% | (41,570) | -26.78% | (85,065) | -12.39% | (31,058) | 3.7% | (24,017) | -79.39% | (11,215) | 13.75% | (38,329) | 2.85% |
| 處分不動產、廠房及設備 | 4,731 | -0.54% | 7,941 | -1.34% | 2,108 | 3.42% | 19,809 | -9.24% | 9,186 | -4.93% | 1,894 | -0.44% | 15,155 | -4.31% | ||||||||||||
| 存出保證金增加 | (925) | 0.1% | (170) | 0.03% | 0 | 0% | (651) | 0.3% | (53) | 0.03% | (332) | 0.08% | (558) | 0.16% | (61) | -0.04% | (1,565) | -0.23% | 0 | 0% | (18,739) | 22.97% | 0 | 0% | ||
| 存出保證金減少 | 159 | -0.02% | 4,453 | -0.75% | 381 | 0.62% | 10 | 0% | 1,991 | -1.07% | 2,292 | -0.53% | 82 | -0.02% | 5,353 | 3.45% | 915 | 0.13% | 2,185 | -0.26% | 14,082 | 46.55% | 0 | 0% | 3,027 | -0.23% |
| 取得使用權資產 | (16,994) | 1.92% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 2,554 | -0.29% | (21,424) | 3.61% | 11,128 | 18.03% | 1,102 | -0.51% | ||||||||||||||||||
| 預付設備款增加 | (103,940) | 11.77% | (143,681) | 24.22% | (117,645) | -190.62% | (170,886) | 79.75% | (75,398) | 40.44% | (120,650) | 27.81% | (132,939) | 37.83% | (224,154) | -144.4% | (90,138) | -13.13% | (131,453) | 15.64% | (146,996) | -485.91% | (68,673) | 84.18% | (400,813) | 29.83% |
| 投資活動之淨現金流入（流出） | (882,876) | 100% | (593,188) | 100% | 61,718 | 100% | (214,269) | 100% | (186,448) | 100% | (433,786) | 100% | (351,439) | 100% | 155,228 | 100% | 686,547 | 100% | (840,291) | 100% | 30,252 | 100% | (81,581) | 100% | (1,343,831) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,599,343 | 501.99% | 1,729,590 | 648.42% | 2,297,404 | 145313.35% | 3,053,414 | -1042.35% | 2,054,698 | 1693.87% | 1,806,882 | -467.32% | 3,018,533 | -1266.46% | 331,656 | 113.03% | 4,106 | -0.69% | 4,729,305 | 1151.79% | 2,338,177 | 1022.75% | 899,393 | -368.43% | 7,045,575 | 17422.29% |
| 短期借款減少 | (3,523,677) | -384.59% | (1,609,009) | -603.21% | (2,299,770) | -145463% | (3,462,253) | 1181.91% | (1,850,860) | -1525.83% | (2,198,197) | 568.52% | (3,257,243) | 1366.61% | (16,125) | -5.5% | (419,069) | 70.67% | (4,169,319) | -1015.41% | (2,111,163) | -923.45% | (904,002) | 370.32% | (7,716,064) | -19080.28% |
| 舉借長期借款 | 0 | 0% | 149,870 | 56.19% | 0 | 0% | 710,000 | 1755.69% | ||||||||||||||||||
| 償還長期借款 | (215,560) | -23.53% | 0 | 0% | (83,380) | 28.46% | (82,391) | -67.92% | 0 | 0% | (240,000) | 98.31% | 0 | 0% | ||||||||||||
| 其他借款增加 | 200,000 | 21.83% | 200,000 | 74.98% | 0 | 0% | 200,000 | -68.27% | ||||||||||||||||||
| 其他借款減少 | (199,799) | -21.81% | (199,980) | -74.97% | ||||||||||||||||||||||
| 存入保證金增加 | 1,143 | 0.12% | 446 | 0.17% | 4,592 | 290.45% | 0 | 0% | 129 | 0.11% | 4,833 | -1.25% | 1,242 | -0.52% | 703 | 0.24% | 947 | -0.16% | 0 | 0% | 1,603 | 0.7% | 493 | -0.2% | 929 | 2.3% |
| 存入保證金減少 | (228) | -0.02% | (2,469) | -0.93% | 0 | 0% | (88) | 0.03% | (274) | -0.23% | (168) | 0.04% | (877) | 0.37% | (787) | -0.27% | (1,578) | 0.27% | (161) | -0.04% | ||||||
| 租賃本金償還 | (1,295) | -0.14% | (1,708) | -0.64% | (645) | -40.8% | (629) | 0.21% | ||||||||||||||||||
| 庫藏股票買回成本 | (169) | -0.02% | 0 | 0% | (148,997) | 25.13% | (159,620) | -38.87% | ||||||||||||||||||
| 庫藏股票處分 | 56,455 | 6.16% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 916,213 | 100% | 266,740 | 100% | 1,581 | 100% | (292,936) | 100% | 121,302 | 100% | (386,650) | 100% | (238,345) | 100% | 293,412 | 100% | (592,976) | 100% | 410,605 | 100% | 228,617 | 100% | (244,116) | 100% | 40,440 | 100% |
| 匯率變動對現金及約當現金之影響 | 214,606 | (58,521) | 98,729 | (29,898) | (75,088) | 24,963 | 60,061 | (93,524) | (113,095) | (45,607) | (9,168) | 94,104 | (72,579) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 488,462 | 137,836 | 283,906 | (285,081) | 277,488 | (18,221) | (429,990) | 281,754 | 280,238 | 206,421 | 1,030,011 | 568,634 | 11,293 | |||||||||||||
| 期初現金及約當現金餘額 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | 1,533,665 | |||||||||||||
| 期末現金及約當現金餘額 | 2,290,757 | 1,932,518 | 1,732,752 | 1,583,699 | 2,118,889 | 1,738,579 | 1,465,978 | 1,966,739 | 2,445,690 | 2,731,843 | 2,293,325 | 1,444,398 | 1,544,958 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,290,757 | 1,932,518 | 1,732,752 | 1,583,699 | 2,118,889 | 1,738,579 | 1,465,978 | 1,966,739 | 2,445,690 | 2,731,843 | 2,293,325 | 1,444,398 | 1,544,958 | |||||||||||||
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
毅嘉(2402) 2024年第2季「營業活動之現金流」單季為NT$1.27億元、較上一季成長11%；而今年初至今累積為NT$2.41億元、較去年同期衰退-53.99%。
單季
毅嘉(2402) 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$1.27億元，較上一季成長11%，為過去10年同期中的第7高。
同時毅嘉過去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-13.04%、-17.43%與-6.81%。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-4,575萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.41億元，較去年同期衰退-53.99%，為過去10年同期中的第8高。
同時毅嘉過去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-1.55%、-20.91%與-11.1%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-7,824萬元
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） | 317,189 | 131.88% | 187,054 | 35.78% | 159,463 | 130.84% | 113,478 | 45.03% | 2,078 | 0.5% | 102,592 | 13.2% | (33,561) | -33.65% | (187,137) | 255.09% | (124,066) | -41.39% | 1,611 | 0.24% | 789,487 | 101.18% | 205,830 | 25.72% | (31,053) | -2.24% |
| 收益費損項目合計 | 259,662 | 107.96% | 235,109 | 44.97% | 228,037 | 187.1% | 142,203 | 56.42% | 224,220 | 53.68% | 234,605 | 30.18% | 269,447 | 270.17% | 229,352 | -312.63% | 242,801 | 81% | 280,318 | 41.12% | 328,349 | 42.08% | 347,232 | 43.39% | 348,484 | 25.12% |
| 折舊費用 | 166,672 | 69.3% | 167,007 | 31.94% | 196,404 | 161.15% | 200,548 | 79.58% | 205,304 | 49.15% | 227,241 | 29.24% | 223,342 | 223.94% | 225,406 | -307.25% | 237,645 | 79.28% | 252,852 | 37.09% | 273,478 | 35.05% | 282,552 | 35.31% | 258,400 | 18.63% |
| 攤銷費用 | 0 | 0% | 2,405 | 2.41% | 2,312 | -3.15% | 2,602 | 0.87% | 2,634 | 0.39% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (258,088) | -107.3% | 124,712 | 23.85% | (273,092) | -224.07% | 5,963 | 2.37% | 206,633 | 49.47% | 486,101 | 62.54% | (132,471) | -132.83% | (133,524) | 182.01% | 175,211 | 58.45% | 448,780 | 65.83% | (216,034) | -27.69% | 275,498 | 34.43% | 1,137,160 | 81.97% |
| 營業活動之淨現金流入（流出） | 240,519 | 100% | 522,805 | 100% | 121,878 | 100% | 252,022 | 100% | 417,722 | 100% | 777,252 | 100% | 99,733 | 100% | (73,362) | 100% | 299,762 | 100% | 681,714 | 100% | 780,310 | 100% | 800,227 | 100% | 1,387,263 | 100% |
投資活動之淨現金流
毅嘉(2402) 2024年第2季「投資活動之淨現金流」單季為NT$-6,709萬元、較上一季成長91.78%；而今年初至今累積為NT$-8.83億元、較去年同期衰退-48.84%。
單季
毅嘉(2402) 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$-6,709萬元，較上一季成長91.78%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.83億元，較去年同期衰退-48.84%，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） | (882,876) | 100% | (593,188) | 100% | 61,718 | 100% | (214,269) | 100% | (186,448) | 100% | (433,786) | 100% | (351,439) | 100% | 155,228 | 100% | 686,547 | 100% | (840,291) | 100% | 30,252 | 100% | (81,581) | 100% | (1,343,831) | 100% |
| 取得不動產、廠房及設備 | (43,198) | 4.89% | (10,690) | 1.8% | (42,782) | -69.32% | (20,995) | 9.8% | (5,361) | 2.88% | (43,581) | 10.05% | (10,624) | 3.02% | (41,570) | -26.78% | (85,065) | -12.39% | (31,058) | 3.7% | (24,017) | -79.39% | (11,215) | 13.75% | (38,329) | 2.85% |
| 處分不動產、廠房及設備 | 4,731 | -0.54% | 7,941 | -1.34% | 2,108 | 3.42% | 19,809 | -9.24% | 9,186 | -4.93% | 1,894 | -0.44% | 15,155 | -4.31% | ||||||||||||
| 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 | (60,000) | 6.8% | (40,000) | 6.74% | (40,000) | -64.81% | (790,030) | 368.71% | (1,270,005) | 681.16% | (1,453,385) | 335.05% | (1,000,574) | 284.71% | (59,379) | -8.65% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,219 | -6.71% | 82,252 | -13.87% | 45,370 | 73.51% | 769,033 | -358.91% | 1,302,102 | -698.37% | 1,377,514 | -317.56% | 534,814 | -152.18% | ||||||||||||
| 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 | (747,197) | 84.63% | (528,866) | 89.16% | (138,219) | -223.95% | (48,415) | 22.6% | (167,806) | 90% | (180,721) | 41.66% | (15,322) | 4.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,715 | -2.57% | 56,997 | -9.61% | 341,377 | 553.12% | 26,754 | -12.49% | 6,718 | -3.6% | 92 | -0.02% | 263,830 | -75.07% | ||||||||||||
| 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
毅嘉(2402) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,350萬元、較上一季衰退-101.45%；而今年初至今累積為NT$9.16億元、較去年同期成長243.49%。
單季
毅嘉(2402) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,350萬元，較上一季衰退-101.45%，為過去10年同期中的第3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$9.16億元，較去年同期成長243.49%，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） | 916,213 | 100% | 266,740 | 100% | 1,581 | 100% | (292,936) | 100% | 121,302 | 100% | (386,650) | 100% | (238,345) | 100% | 293,412 | 100% | (592,976) | 100% | 410,605 | 100% | 228,617 | 100% | (244,116) | 100% | 40,440 | 100% |
| 短期借款增加 | 4,599,343 | 501.99% | 1,729,590 | 648.42% | 2,297,404 | 145313.35% | 3,053,414 | -1042.35% | 2,054,698 | 1693.87% | 1,806,882 | -467.32% | 3,018,533 | -1266.46% | 331,656 | 113.03% | 4,106 | -0.69% | 4,729,305 | 1151.79% | 2,338,177 | 1022.75% | 899,393 | -368.43% | 7,045,575 | 17422.29% |
| 短期借款減少 | (3,523,677) | -384.59% | (1,609,009) | -603.21% | (2,299,770) | -145463% | (3,462,253) | 1181.91% | (1,850,860) | -1525.83% | (2,198,197) | 568.52% | (3,257,243) | 1366.61% | (16,125) | -5.5% | (419,069) | 70.67% | (4,169,319) | -1015.41% | (2,111,163) | -923.45% | (904,002) | 370.32% | (7,716,064) | -19080.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,870 | 56.19% | 0 | 0% | 710,000 | 1755.69% | ||||||||||||||||||
| 償還長期借款 | (215,560) | -23.53% | 0 | 0% | (83,380) | 28.46% | (82,391) | -67.92% | 0 | 0% | (240,000) | 98.31% | 0 | 0% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (169) | -0.02% | 0 | 0% | (148,997) | 25.13% | (159,620) | -38.87% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
