2415
26.95
TWD+0.80 (3.06%)
2024.11.01收盤
錩新－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） | 57,950 | 14% | (15,934) | 2.31% | 137,848 | -61.35% | 267,344 | 140.32% | (17,697) | -9.44% | 59,288 | 62.66% | 111,309 | -46.61% | 86,675 | 123.95% | 124,886 | 95.82% | 34,495 | -142.02% | 95,913 | 139.72% | 42,439 | -746.25% | 6,991 | 2.01% |
| 本期稅前淨利（淨損） | 57,950 | 14% | (15,934) | 2.31% | 137,848 | -61.35% | 267,344 | 140.32% | (17,697) | -9.44% | 59,288 | 62.66% | 111,309 | -46.61% | 86,675 | 123.95% | 124,886 | 95.82% | 34,495 | -142.02% | 95,913 | 139.72% | 42,439 | -746.25% | 6,991 | 2.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,944 | 27.77% | 108,880 | -15.81% | 99,653 | -44.35% | 97,681 | 51.27% | 98,564 | 52.55% | 91,576 | 96.79% | 66,159 | -27.7% | 61,663 | 88.18% | 77,333 | 59.33% | 65,170 | -268.32% | 56,478 | 82.28% | 55,276 | -971.97% | 52,989 | 15.21% |
| 攤銷費用 | 7,669 | 1.85% | 15,564 | -2.26% | 13,967 | -6.22% | 11,432 | 6% | 14,506 | 7.73% | 15,562 | 16.45% | 14,750 | -6.18% | 9,329 | 13.34% | 12,602 | 9.67% | 10,864 | -44.73% | 8,372 | 12.2% | 4,259 | -74.89% | 3,656 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,930 | 4.33% | 4,561 | -0.66% | 1,516 | -0.67% | (695) | -0.36% | (499) | -0.27% | (1,457) | -1.54% | 226 | -0.09% | 115 | 0.16% | 608 | 0.47% | (460) | 1.89% | (13,656) | -19.89% | (3,631) | 63.85% | 24,585 | 7.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,394) | -1.3% | ||||||||||||||||||||||||
| 利息費用 | 108,274 | 26.16% | 116,800 | -16.95% | 52,637 | -23.43% | 27,091 | 14.22% | 25,722 | 13.71% | 35,417 | 37.43% | 27,486 | -11.51% | 22,050 | 31.53% | 32,130 | 24.65% | 23,001 | -94.7% | 16,959 | 24.71% | 8,938 | -157.17% | 27,266 | 7.83% |
| 利息收入 | (24,200) | -5.85% | (58,824) | 8.54% | (26,512) | 11.8% | (14,559) | -7.64% | (16,188) | -8.63% | (4,371) | -4.62% | (8,166) | 3.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,970 | 5.31% | 49,923 | -7.25% | 20,926 | -9.31% | 32,850 | 17.24% | 17,929 | 9.56% | 17,772 | 18.78% | 14,729 | -6.17% | 11,412 | 16.32% | 9,038 | 6.93% | 2,975 | -12.25% | 2,349 | 3.42% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,399 | 1.06% | 0 | 0% | (2,274) | 1.01% | 411 | 0.22% | 744 | 0.4% | 221 | 0.23% | (709) | 0.3% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 47 | -0.01% | 193 | -0.09% | 13 | 0.01% | 62 | 0.03% | 532 | 0.56% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,132 | -1.04% | 8,414 | -3.74% | 1,642 | 0.86% | 14,918 | 7.95% | 2,012 | 2.13% | 8,897 | -3.73% | 7,793 | 11.14% | (191) | -0.15% | 2,823 | -11.62% | 3,703 | 5.39% | 4,869 | -85.62% | 0 | 0% |
| 非金融資產減損迴轉利益 | (469) | -0.11% | 0 | 0% | (10,921) | -3.13% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 11,430 | 2.76% | 38,057 | -5.52% | 52,732 | -23.47% | 333 | 0.17% | (624) | -0.33% | 186 | 0.2% | 9,105 | -3.81% | ||||||||||||
| 其他項目 | 5,436 | 1.31% | 7,826 | -1.14% | 8,467 | -3.77% | 6,061 | 3.18% | 48,650 | 25.94% | (997) | -1.05% | (5,389) | 2.26% | 14,092 | 20.15% | 7,663 | 5.88% | 14,355 | -59.1% | 8,866 | 12.92% | 3,287 | -57.8% | 6,558 | 1.88% |
| 收益費損項目合計 | 261,989 | 63.3% | 289,966 | -42.09% | 229,719 | -102.23% | 162,260 | 85.17% | 203,784 | 108.65% | 156,453 | 165.36% | 127,088 | -53.21% | 121,776 | 174.15% | 136,594 | 104.8% | 110,737 | -455.93% | 76,153 | 110.94% | 61,820 | -1087.04% | 81,068 | 23.27% |
| 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 | 16,932 | 4.09% | (23,750) | 3.45% | 4,367 | -1.94% | (11,319) | -5.94% | 4,160 | 2.22% | 893 | 0.94% | 3,237 | -1.36% | ||||||||||||
| 應收帳款（增加）減少 | 40,491 | 9.78% | (40,481) | 5.88% | (71,173) | 31.67% | (77,245) | -40.54% | 132,052 | 70.41% | (44,570) | -47.11% | (18,681) | 7.82% | 28,747 | 41.11% | 33,535 | 25.73% | (423) | 1.74% | (58,082) | -84.61% | 5,530 | -97.24% | (3,618) | -1.04% |
| 其他應收款（增加）減少 | 3,442 | 0.83% | (80,360) | 11.67% | 178,220 | -79.31% | (191,093) | -100.3% | (1,642) | -0.88% | (36,458) | -38.53% | 24,828 | -10.4% | (119,929) | -171.51% | (53,086) | -40.73% | (135,358) | 557.3% | (8,681) | -12.65% | (52,410) | 921.58% | 199,069 | 57.14% |
| 存貨（增加）減少 | (58,306) | -14.09% | 170,801 | -24.79% | 151,148 | -67.27% | (358,640) | -188.24% | (21,174) | -11.29% | 50,510 | 53.38% | (137,411) | 57.53% | (86,531) | -123.74% | (37,250) | -28.58% | 50,088 | -206.23% | (39,940) | -58.18% | (51,655) | 908.3% | 43,124 | 12.38% |
| 預付款項（增加）減少 | 5,289 | 1.28% | (7,776) | 1.13% | (13,531) | 6.02% | (24,420) | -12.82% | (22,391) | -11.94% | (90,984) | -96.16% | 5,455 | -2.28% | 25,802 | 36.9% | 10,924 | 8.38% | (8,237) | 33.91% | (44,075) | -64.21% | (6,914) | 121.58% | 7,449 | 2.14% |
| 其他流動資產（增加）減少 | (11,016) | -2.66% | 30,564 | -4.44% | (226,374) | 100.75% | (9,054) | -4.75% | (2,079) | -1.11% | (17,316) | -18.3% | 5,860 | -2.45% | ||||||||||||
| 其他金融資產（增加）減少 | 398,815 | 96.35% | (1,068,668) | 155.13% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 14,501 | 3.5% | (126,801) | 18.41% | (192,442) | 85.64% | (191,043) | -100.27% | (66,083) | -35.23% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 410,148 | 99.09% | (1,146,471) | 166.42% | (169,785) | 75.56% | (862,814) | -452.87% | 22,993 | 12.26% | (137,906) | -145.75% | (116,686) | 48.86% | (162,954) | -233.03% | (51,449) | -39.47% | (99,384) | 409.19% | (143,395) | -208.89% | (111,453) | 1959.79% | 244,975 | 70.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,166 | 0.76% | 8,045 | -1.17% | (20,303) | 9.04% | 32,392 | 17% | (11,432) | -6.1% | 20,730 | 21.91% | (57,020) | 23.87% | 17,653 | 25.24% | 9,337 | 7.16% | 13,568 | -55.86% | 435 | 0.63% | 11,367 | -199.88% | 6,548 | 1.88% |
| 其他應付款增加（減少） | (195,046) | -47.12% | 155,432 | -22.56% | (497,572) | 221.44% | 474,455 | 249.03% | (23,495) | -12.53% | 31,505 | 33.3% | (239,220) | 100.16% | 54,158 | 77.45% | (2,333) | -1.79% | (52,322) | 215.42% | 69,309 | 100.97% | 11,866 | -208.65% | 10,513 | 3.02% |
| 其他金融負債增加（減少） | (8,305) | -2.01% | 932 | -0.14% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 423 | 0.1% | 435 | -0.06% | (7,003) | 3.12% | (4,150) | -2.18% | (4,265) | -2.27% | 24,095 | 25.47% | 6,940 | -2.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (2) | 0% | (99) | 0.01% | (183) | 0.08% | (178) | -0.09% | (162) | -0.09% | (148) | -0.16% | (202) | 0.08% | (4,168) | -5.96% | (4,111) | -3.15% | (70) | 0.29% | (234) | -0.34% | (4,943) | 86.92% | (81) | -0.02% |
| 其他營業負債增加（減少） | (1,986) | -0.48% | 126,903 | -18.42% | 192,710 | -85.76% | 190,625 | 100.05% | 66,039 | 35.21% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (201,750) | -48.74% | 291,648 | -42.34% | (332,351) | 147.91% | 693,144 | 363.82% | 25,802 | 13.76% | 76,182 | 80.52% | (289,502) | 121.22% | 74,194 | 106.1% | (1,930) | -1.48% | (40,503) | 166.76% | 58,057 | 84.58% | 18,653 | -327.99% | 18,662 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,398 | 50.35% | (854,823) | 124.09% | (502,136) | 223.47% | (169,670) | -89.06% | 48,795 | 26.02% | (61,724) | -65.24% | (406,188) | 170.07% | (88,760) | -126.93% | (53,379) | -40.95% | (139,887) | 575.95% | (85,338) | -124.32% | (92,800) | 1631.79% | 263,637 | 75.68% |
| 調整項目合計 | 470,387 | 113.65% | (564,857) | 81.99% | (272,417) | 121.24% | (7,410) | -3.89% | 252,579 | 134.67% | 94,729 | 100.12% | (279,100) | 116.86% | 33,016 | 47.21% | 83,215 | 63.85% | (29,150) | 120.02% | (9,185) | -13.38% | (30,980) | 544.75% | 344,705 | 98.95% |
| 營運產生之現金流入（流出） | 528,337 | 127.65% | (580,791) | 84.31% | (134,569) | 59.89% | 259,934 | 136.43% | 234,882 | 125.23% | 154,017 | 162.78% | (167,791) | 70.26% | 119,691 | 171.17% | 208,101 | 159.66% | 5,345 | -22.01% | 86,728 | 126.34% | 11,459 | -201.49% | 351,696 | 100.96% |
| 收取之利息 | 37,996 | 9.18% | 41,752 | -6.06% | 20,255 | -9.01% | 15,035 | 7.89% | 10,444 | 5.57% | 4,395 | 4.65% | 7,317 | -3.06% | 6,508 | 9.31% | 8,556 | 6.56% | 8,128 | -33.47% | 8,167 | 11.9% | 5,743 | -100.98% | 44,009 | 12.63% |
| 支付之利息 | (110,418) | -26.68% | (112,669) | 16.36% | (50,504) | 22.48% | (26,003) | -13.65% | (27,113) | -14.46% | (34,959) | -36.95% | (27,538) | 11.53% | (20,502) | -29.32% | (36,764) | -28.21% | (22,123) | 91.09% | (14,637) | -21.32% | (8,558) | 150.48% | (34,162) | -9.81% |
| 退還（支付）之所得稅 | (42,010) | -10.15% | (37,186) | 5.4% | (59,881) | 26.65% | (58,445) | -30.68% | (30,657) | -16.35% | (28,837) | -30.48% | (50,819) | 21.28% | (35,770) | -51.15% | (49,554) | -38.02% | (15,638) | 64.39% | (11,613) | -16.92% | (14,337) | 252.1% | (13,181) | -3.78% |
| 營業活動之淨現金流入（流出） | 413,905 | 100% | (688,894) | 100% | (224,699) | 100% | 190,521 | 100% | 187,556 | 100% | 94,616 | 100% | (238,831) | 100% | 69,927 | 100% | 130,339 | 100% | (24,288) | 100% | 68,645 | 100% | (5,687) | 100% | 348,362 | 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 | (14,467) | 15.99% | (17,099) | 29.89% | 837,792 | 113.88% | (1,314,637) | 124.84% | (64,843) | -3400.26% | (453) | -0.71% | (148,194) | 9499.62% | ||||||||||||
| 取得採用權益法之投資 | (41,314) | 45.68% | 0 | 0% | (79,329) | -123.65% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (45,164) | 49.93% | (12,425) | 21.72% | (59,048) | -8.03% | (72,468) | 6.88% | (21,907) | -1148.77% | (101,571) | -158.32% | (87,491) | 5608.4% | (93,528) | 51.57% | (134,720) | 209.98% | (89,871) | 52.59% | (74,258) | 75.91% | (38,242) | 79.79% | (89,011) | 70.65% |
| 處分不動產、廠房及設備 | 273 | -0.3% | 0 | 0% | 2,297 | 0.31% | 713 | -0.07% | 1,069 | 56.06% | 18,384 | 28.66% | 4,856 | -311.28% | ||||||||||||
| 存出保證金增加 | (3,111) | 3.44% | (4,167) | 7.28% | (3,064) | -0.42% | (3,873) | 0.37% | (3,674) | -192.66% | (5,905) | -9.2% | (3,220) | 206.41% | (3,031) | 1.67% | (7,701) | 12% | (2,588) | 1.51% | (3,361) | 3.44% | (1,516) | 3.16% | (3,336) | 2.65% |
| 存出保證金減少 | 75 | -0.08% | 16 | -0.03% | 150 | 0.02% | 20 | 0% | 0 | 0% | 1,304 | 2.03% | 9 | -0.58% | 28 | -0.02% | 15,329 | -23.89% | 0 | 0% | 1,714 | -1.75% | ||||
| 取得無形資產 | (1,319) | 1.46% | (1,822) | 3.18% | 0 | 0% | (2,209) | 0.21% | (299) | -15.68% | (1,369) | -2.13% | (610) | 39.1% | (1,975) | 1.09% | (346) | 0.54% | (4,209) | 2.46% | (5,717) | 5.84% | (1,111) | 2.32% | (1,271) | 1.01% |
| 其他非流動資產增加 | 14,576 | -16.11% | (21,717) | 37.96% | (26,171) | -3.56% | (16,689) | 1.58% | (8,083) | -423.86% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (90,451) | 100% | (57,214) | 100% | 735,649 | 100% | (1,053,085) | 100% | 1,907 | 100% | 64,156 | 100% | (1,560) | 100% | (181,356) | 100% | (64,160) | 100% | (170,887) | 100% | (97,823) | 100% | (47,929) | 100% | (125,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,937,663 | -1491.18% | 910,670 | 1306.61% | 0 | 0% | 1,201,151 | 100.95% | 0 | 0% | 12,056 | -31.23% | 21,530 | -25.17% | 4,123,564 | -87400.68% | 2,621,787 | -942.84% | 2,464,050 | 1148.01% | 2,108,827 | 887.52% | 1,397,188 | -46932.75% | 1,489,416 | -1050.88% |
| 短期借款減少 | (5,371,207) | 1622.11% | (817,651) | -1173.15% | (66,202) | 31.29% | 0 | 0% | (259,884) | 420.67% | (4,126,420) | 87461.21% | (2,870,618) | 1032.33% | (2,212,907) | -1031% | (1,835,218) | -772.37% | (1,367,385) | 45931.64% | (1,736,998) | 1225.57% | ||||
| 舉借長期借款 | 850,000 | -256.7% | 680,000 | 975.65% | 460,000 | -217.4% | 996,570 | 83.75% | 1,057,504 | -1711.75% | 376,328 | -974.92% | 119,060 | -139.17% | 0 | 0% | 126,000 | -45.31% | 0 | 0% | 60,000 | -2015.45% | 224,820 | -158.63% | ||
| 償還長期借款 | (721,929) | 218.02% | (680,501) | -976.37% | (543,351) | 256.79% | (989,968) | -83.2% | (986,751) | 1597.23% | (416,328) | 1078.54% | (224,965) | 262.97% | 0 | 0% | (232,257) | 83.52% | (36,000) | -16.77% | (36,000) | -15.15% | (92,731) | 3114.91% | (68,467) | 48.31% |
| 租賃本金償還 | (25,652) | 7.75% | (22,811) | -32.73% | (16,870) | -1.42% | (12,134) | 19.64% | (10,657) | 27.61% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (10) | -0.01% | (41,631) | 19.68% | (14) | 0% | 139,615 | -225.99% | 0 | 0% | 76,668 | -27.57% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (331,125) | 100% | 69,697 | 100% | (211,592) | 100% | 1,189,882 | 100% | (61,779) | 100% | (38,601) | 100% | (85,547) | 100% | (4,718) | 100% | (278,072) | 100% | 214,637 | 100% | 237,609 | 100% | (2,977) | 100% | (141,730) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,257 | 7,936 | 44,600 | (6,246) | 1,226 | (10,375) | 48,422 | (113,949) | (3,134) | (98,521) | (7,070) | 41,114 | 5,938 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,586 | (668,475) | 343,958 | 321,072 | 128,910 | 109,796 | (277,516) | (230,096) | (215,027) | (79,059) | 201,361 | (15,479) | 86,583 | |||||||||||||
| 期初現金及約當現金餘額 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||
| 期末現金及約當現金餘額 | 477,328 | 583,271 | 869,585 | 779,816 | 881,695 | 555,248 | 429,980 | 468,851 | 466,285 | 656,437 | 832,269 | 405,513 | 640,372 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,328 | 583,271 | 869,585 | 779,816 | 881,695 | 555,248 | 429,980 | 468,851 | 466,285 | 656,437 | 832,269 | 405,513 | 640,372 | |||||||||||||
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
錩新(2415) 2024年第2季「營業活動之現金流」單季為NT$5,101萬元、較上一季衰退-85.94%；而今年初至今累積為NT$4.14億元、較去年同期成長160.08%。
單季
錩新(2415) 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$5,101萬元，較上一季衰退-85.94%，為過去10年同期中的第6高。
同時錩新過去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-7.83%、13.75%與-11.2%。
其中稅前淨利為NT$1,194萬元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-8,384萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.14億元，較去年同期成長160.08%，為過去10年同期中的第1高。
同時錩新過去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29.51%、34.33%與19.68%。
其中稅前淨利為NT$5,795萬元，收益費損相關之調整項目為NT$2.62億元，所得稅/利息等之影響數為NT$-1.14億元
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） | 57,950 | 14% | (15,934) | 2.31% | 137,848 | -61.35% | 267,344 | 140.32% | (17,697) | -9.44% | 59,288 | 62.66% | 111,309 | -46.61% | 86,675 | 123.95% | 124,886 | 95.82% | 34,495 | -142.02% | 95,913 | 139.72% | 42,439 | -746.25% | 6,991 | 2.01% |
| 收益費損項目合計 | 261,989 | 63.3% | 289,966 | -42.09% | 229,719 | -102.23% | 162,260 | 85.17% | 203,784 | 108.65% | 156,453 | 165.36% | 127,088 | -53.21% | 121,776 | 174.15% | 136,594 | 104.8% | 110,737 | -455.93% | 76,153 | 110.94% | 61,820 | -1087.04% | 81,068 | 23.27% |
| 折舊費用 | 114,944 | 27.77% | 108,880 | -15.81% | 99,653 | -44.35% | 97,681 | 51.27% | 98,564 | 52.55% | 91,576 | 96.79% | 66,159 | -27.7% | 61,663 | 88.18% | 77,333 | 59.33% | 65,170 | -268.32% | 56,478 | 82.28% | 55,276 | -971.97% | 52,989 | 15.21% |
| 攤銷費用 | 7,669 | 1.85% | 15,564 | -2.26% | 13,967 | -6.22% | 11,432 | 6% | 14,506 | 7.73% | 15,562 | 16.45% | 14,750 | -6.18% | 9,329 | 13.34% | 12,602 | 9.67% | 10,864 | -44.73% | 8,372 | 12.2% | 4,259 | -74.89% | 3,656 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,398 | 50.35% | (854,823) | 124.09% | (502,136) | 223.47% | (169,670) | -89.06% | 48,795 | 26.02% | (61,724) | -65.24% | (406,188) | 170.07% | (88,760) | -126.93% | (53,379) | -40.95% | (139,887) | 575.95% | (85,338) | -124.32% | (92,800) | 1631.79% | 263,637 | 75.68% |
| 營業活動之淨現金流入（流出） | 413,905 | 100% | (688,894) | 100% | (224,699) | 100% | 190,521 | 100% | 187,556 | 100% | 94,616 | 100% | (238,831) | 100% | 69,927 | 100% | 130,339 | 100% | (24,288) | 100% | 68,645 | 100% | (5,687) | 100% | 348,362 | 100% |
投資活動之淨現金流
錩新(2415) 2024年第2季「投資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-685.98%；而今年初至今累積為NT$-9,045萬元、較去年同期衰退-58.09%。
單季
錩新(2415) 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$-1.09億元，較上一季衰退-685.98%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,045萬元，較去年同期衰退-58.09%，為過去10年同期中的第7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） | (90,451) | 100% | (57,214) | 100% | 735,649 | 100% | (1,053,085) | 100% | 1,907 | 100% | 64,156 | 100% | (1,560) | 100% | (181,356) | 100% | (64,160) | 100% | (170,887) | 100% | (97,823) | 100% | (47,929) | 100% | (125,987) | 100% |
| 取得不動產、廠房及設備 | (45,164) | 49.93% | (12,425) | 21.72% | (59,048) | -8.03% | (72,468) | 6.88% | (21,907) | -1148.77% | (101,571) | -158.32% | (87,491) | 5608.4% | (93,528) | 51.57% | (134,720) | 209.98% | (89,871) | 52.59% | (74,258) | 75.91% | (38,242) | 79.79% | (89,011) | 70.65% |
| 處分不動產、廠房及設備 | 273 | -0.3% | 0 | 0% | 2,297 | 0.31% | 713 | -0.07% | 1,069 | 56.06% | 18,384 | 28.66% | 4,856 | -311.28% | ||||||||||||
| 取得無形資產 | (1,319) | 1.46% | (1,822) | 3.18% | 0 | 0% | (2,209) | 0.21% | (299) | -15.68% | (1,369) | -2.13% | (610) | 39.1% | (1,975) | 1.09% | (346) | 0.54% | (4,209) | 2.46% | (5,717) | 5.84% | (1,111) | 2.32% | (1,271) | 1.01% |
| 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 | (14,467) | 15.99% | (17,099) | 29.89% | 837,792 | 113.88% | (1,314,637) | 124.84% | (64,843) | -3400.26% | (453) | -0.71% | (148,194) | 9499.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 395,461 | -37.55% | 121,972 | 6396.01% | 241,158 | 375.89% | 343,010 | -21987.82% | ||||||||||||||||
| 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
錩新(2415) 2024年第2季「籌資活動之淨現金流」單季為NT$1.05億元、較上一季成長124.13%；而今年初至今累積為NT$-3.31億元、較去年同期衰退-575.09%。
單季
錩新(2415) 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$1.05億元，較上一季成長124.13%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.31億元，較去年同期衰退-575.09%，為過去10年同期中的第11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） | (331,125) | 100% | 69,697 | 100% | (211,592) | 100% | 1,189,882 | 100% | (61,779) | 100% | (38,601) | 100% | (85,547) | 100% | (4,718) | 100% | (278,072) | 100% | 214,637 | 100% | 237,609 | 100% | (2,977) | 100% | (141,730) | 100% |
| 短期借款增加 | 4,937,663 | -1491.18% | 910,670 | 1306.61% | 0 | 0% | 1,201,151 | 100.95% | 0 | 0% | 12,056 | -31.23% | 21,530 | -25.17% | 4,123,564 | -87400.68% | 2,621,787 | -942.84% | 2,464,050 | 1148.01% | 2,108,827 | 887.52% | 1,397,188 | -46932.75% | 1,489,416 | -1050.88% |
| 短期借款減少 | (5,371,207) | 1622.11% | (817,651) | -1173.15% | (66,202) | 31.29% | 0 | 0% | (259,884) | 420.67% | (4,126,420) | 87461.21% | (2,870,618) | 1032.33% | (2,212,907) | -1031% | (1,835,218) | -772.37% | (1,367,385) | 45931.64% | (1,736,998) | 1225.57% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 850,000 | -256.7% | 680,000 | 975.65% | 460,000 | -217.4% | 996,570 | 83.75% | 1,057,504 | -1711.75% | 376,328 | -974.92% | 119,060 | -139.17% | 0 | 0% | 126,000 | -45.31% | 0 | 0% | 60,000 | -2015.45% | 224,820 | -158.63% | ||
| 償還長期借款 | (721,929) | 218.02% | (680,501) | -976.37% | (543,351) | 256.79% | (989,968) | -83.2% | (986,751) | 1597.23% | (416,328) | 1078.54% | (224,965) | 262.97% | 0 | 0% | (232,257) | 83.52% | (36,000) | -16.77% | (36,000) | -15.15% | (92,731) | 3114.91% | (68,467) | 48.31% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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