2419
31
TWD+0.00 (0.00%)
2024.09.20收盤
仲琦－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） | 83,548 | 34.74% | 110,008 | -22.1% | 396,151 | -55.79% | 105,426 | -140.29% | 190,973 | -22.41% | 184,434 | -113.13% | 135,420 | -54% | 234,250 | 30.04% | 252,749 | 72.8% | 100,237 | 11.17% | 111,281 | 28.59% | 208,270 | 50.77% | 152,867 | -1049.98% |
| 本期稅前淨利（淨損） | 83,548 | 34.74% | 110,008 | -22.1% | 396,151 | -55.79% | 105,426 | -140.29% | 190,973 | -22.41% | 184,434 | -113.13% | 135,420 | -54% | 234,250 | 30.04% | 252,749 | 72.8% | 100,237 | 11.17% | 111,281 | 28.59% | 208,270 | 50.77% | 152,867 | -1049.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,448 | 46.34% | 126,230 | -25.36% | 116,170 | -16.36% | 137,561 | -183.06% | 111,408 | -13.08% | 110,197 | -67.59% | 84,855 | -33.83% | 85,673 | 10.99% | 64,237 | 18.5% | 68,227 | 7.6% | 61,413 | 15.78% | 52,214 | 12.73% | 56,017 | -384.76% |
| 攤銷費用 | 19,871 | 8.26% | 18,331 | -3.68% | 14,496 | -2.04% | 17,219 | -22.91% | 16,123 | -1.89% | 16,231 | -9.96% | 10,619 | -4.23% | 7,359 | 0.94% | 7,259 | 2.09% | 5,555 | 0.62% | 11,037 | 2.84% | 12,749 | 3.11% | 12,217 | -83.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,344 | 1.81% | (29,589) | 5.94% | (7,466) | 1.05% | 3,369 | -4.48% | 111 | -0.01% | (3,600) | 2.21% | 873 | -0.35% | (1,761) | -0.23% | 500 | 0.14% | 2,844 | 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） | 242 | 0.1% | 9,573 | -1.92% | 7,028 | -0.99% | (10,400) | 13.84% | (893) | 0.1% | 1,258 | -0.77% | (408) | 0.16% | 15,493 | 1.99% | 780 | 0.22% | 1,352 | 0.15% | (6,643) | -1.71% | (40,618) | -9.9% | (11,289) | 77.54% |
| 利息費用 | 41,089 | 17.09% | 44,186 | -8.88% | 22,009 | -3.1% | 16,469 | -21.92% | 20,693 | -2.43% | 44,165 | -27.09% | 22,281 | -8.88% | 20,048 | 2.57% | 14,061 | 4.05% | 19,683 | 2.19% | 16,508 | 4.24% | 11,161 | 2.72% | 13,498 | -92.71% |
| 利息收入 | (16,878) | -7.02% | (15,733) | 3.16% | (7,158) | 1.01% | (4,611) | 6.14% | (6,427) | 0.75% | (2,398) | 1.47% | (5,130) | 2.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 585 | 0.24% | (1,676) | 0.34% | (23) | 0% | 3,343 | -4.45% | (408) | 0.05% | 130 | -0.08% | 19 | -0.01% | ||||||||||||
| 其他項目 | (32,108) | -13.35% | 23,615 | -4.74% | 0 | 0% | 964 | -1.28% | 0 | 0% | 23 | 0.01% | ||||||||||||||
| 收益費損項目合計 | 128,593 | 53.47% | 174,937 | -35.15% | 145,056 | -20.43% | 167,678 | -223.14% | 144,272 | -16.93% | 165,740 | -101.66% | 112,648 | -44.92% | 118,482 | 15.19% | 81,760 | 23.55% | 83,834 | 9.34% | 81,656 | 20.98% | 28,111 | 6.85% | 98,443 | -676.17% |
| 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 | 398,763 | 165.82% | 589,537 | -118.44% | (506,205) | 71.29% | 592,292 | -788.19% | (562,109) | 65.98% | 18,638 | -11.43% | 89,345 | -35.62% | 681,233 | 87.35% | 89,914 | 25.9% | 281,559 | 31.36% | 736,600 | 189.22% | (95,859) | -23.37% | (4,386) | 30.13% |
| 應收帳款－關係人（增加）減少 | (13,578) | -5.65% | (2,016) | 0.41% | 21 | 0% | 22 | -0.03% | ||||||||||||||||||
| 其他應收款（增加）減少 | (109,852) | -45.68% | (11,296) | 2.27% | (448,490) | 63.16% | 66,879 | -89% | 41,160 | -4.83% | 228,666 | -140.26% | 13,185 | -5.26% | 11,539 | 1.48% | (10,289) | -2.96% | 15,422 | 1.72% | 394 | 0.1% | 47,770 | 11.65% | 32,392 | -222.49% |
| 其他應收款－關係人（增加）減少 | (25,656) | -10.67% | (76,793) | 15.43% | 0 | 0% | (2,140) | 2.85% | ||||||||||||||||||
| 存貨（增加）減少 | (69,345) | -28.84% | 839,506 | -168.66% | (1,420,158) | 200% | 64,169 | -85.39% | (569,302) | 66.82% | 993,620 | -609.47% | (812,221) | 323.86% | (53,725) | -6.89% | (83,647) | -24.09% | 18,024 | 2.01% | (218,577) | -56.15% | (196,551) | -47.92% | (127,270) | 874.17% |
| 其他流動資產（增加）減少 | (12,826) | -5.33% | 3,134 | -0.63% | (1,876) | 0.26% | (2,000) | 2.66% | (5,743) | 0.67% | (2,537) | 1.56% | 4,011 | -1.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 167,506 | 69.65% | 1,342,072 | -269.63% | (2,330,664) | 328.22% | 829,649 | -1104.05% | (1,138,171) | 133.59% | 1,427,666 | -875.71% | (832,958) | 332.13% | 691,212 | 88.63% | 272,368 | 78.45% | 237,934 | 26.5% | 517,709 | 132.99% | (255,457) | -62.28% | (235,726) | 1619.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (263,898) | -109.74% | (143,178) | 28.77% | (45,339) | 6.39% | (170,422) | 226.79% | (108,492) | 12.73% | (31,391) | 19.25% | 93,256 | -37.18% | ||||||||||||
| 應付帳款增加（減少） | 144,803 | 60.21% | (1,545,184) | 310.44% | 1,204,252 | -169.59% | (520,756) | 692.99% | 243,317 | -28.56% | (1,705,256) | 1045.98% | 431,437 | -172.03% | (19,073) | -2.45% | (115,637) | -33.31% | 247,268 | 27.54% | (52,977) | -13.61% | 476,658 | 116.2% | (4,211) | 28.92% |
| 應付帳款－關係人增加（減少） | 129,945 | 54.03% | (87,355) | 17.55% | (3,857) | 0.54% | (30,882) | 41.1% | ||||||||||||||||||
| 其他應付款增加（減少） | (71,936) | -29.91% | (194,794) | 39.14% | 9,552 | -1.35% | (342,785) | 456.16% | (66,102) | 7.76% | (92,302) | 56.62% | (177,587) | 70.81% | (99,875) | -12.81% | (41,629) | -11.99% | 99,641 | 11.1% | (240,696) | -61.83% | (66,362) | -16.18% | (23,403) | 160.75% |
| 其他應付款－關係人增加（減少） | 26,916 | 11.19% | (1,059) | 0.21% | 7,053 | -0.99% | 3,629 | -4.83% | ||||||||||||||||||
| 負債準備增加（減少） | (39,301) | -16.34% | (32,907) | 6.61% | 14,975 | -2.11% | (32,616) | 43.4% | (45,736) | 5.37% | (36,737) | 22.53% | (3,567) | 1.42% | (40,384) | -5.18% | (63,291) | -18.23% | 41,682 | 4.64% | 8,127 | 2.09% | ||||
| 其他流動負債增加（減少） | 402 | 0.17% | (86) | 0.02% | 3,489 | -0.49% | (7,958) | 10.59% | (145) | 0.02% | 866 | -0.53% | 4,473 | -1.78% | ||||||||||||
| 其他營業負債增加（減少） | 31 | 0.01% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,038) | -30.37% | (2,004,563) | 402.73% | 1,190,118 | -167.6% | (1,101,750) | 1466.15% | 24,396 | -2.86% | (1,864,974) | 1143.95% | 323,265 | -128.9% | (74,767) | -9.59% | (210,378) | -60.59% | 516,356 | 57.52% | (283,855) | -72.92% | 455,419 | 111.03% | (1,773) | 12.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,468 | 39.28% | (662,491) | 133.1% | (1,140,546) | 160.62% | (272,101) | 362.1% | (1,113,775) | 130.72% | (437,308) | 268.24% | (509,693) | 203.23% | 616,445 | 79.05% | 61,990 | 17.85% | 754,290 | 84.02% | 233,854 | 60.07% | 199,962 | 48.75% | (237,499) | 1631.29% |
| 調整項目合計 | 223,061 | 92.75% | (487,554) | 97.95% | (995,490) | 140.19% | (104,423) | 138.96% | (969,503) | 113.79% | (271,568) | 166.58% | (397,045) | 158.32% | 734,927 | 94.24% | 143,750 | 41.4% | 838,124 | 93.36% | 315,510 | 81.05% | 228,073 | 55.6% | (139,056) | 955.12% |
| 營運產生之現金流入（流出） | 306,609 | 127.5% | (377,546) | 75.85% | (599,339) | 84.4% | 1,003 | -1.33% | (778,530) | 91.38% | (87,134) | 53.45% | (261,625) | 104.32% | 969,177 | 124.28% | 396,499 | 114.2% | 938,361 | 104.52% | 426,791 | 109.63% | 436,343 | 106.38% | 13,811 | -94.86% |
| 收取之利息 | 16,563 | 6.89% | 15,340 | -3.08% | 11,141 | -1.57% | 4,299 | -5.72% | 5,466 | -0.64% | 2,922 | -1.79% | 4,523 | -1.8% | 2,958 | 0.38% | 2,250 | 0.65% | 2,504 | 0.28% | 2,690 | 0.69% | 5,624 | 1.37% | 2,444 | -16.79% |
| 支付之利息 | (41,940) | -17.44% | (37,115) | 7.46% | (14,720) | 2.07% | (12,517) | 16.66% | (14,044) | 1.65% | (46,803) | 28.71% | (17,095) | 6.82% | (16,829) | -2.16% | (13,774) | -3.97% | (20,698) | -2.31% | (13,325) | -3.42% | (12,095) | -2.95% | (14,584) | 100.17% |
| 退還（支付）之所得稅 | (40,747) | -16.94% | (98,417) | 19.77% | (107,164) | 15.09% | (67,931) | 90.4% | (64,891) | 7.62% | (32,014) | 19.64% | 23,404 | -9.33% | (175,512) | -22.51% | (38,545) | -11.1% | (28,044) | -3.12% | (26,865) | -6.9% | (54,711) | -13.34% | (17,611) | 120.96% |
| 營業活動之淨現金流入（流出） | 240,485 | 100% | (497,738) | 100% | (710,082) | 100% | (75,146) | 100% | (851,999) | 100% | (163,029) | 100% | (250,793) | 100% | 779,850 | 100% | 347,197 | 100% | 897,775 | 100% | 389,292 | 100% | 410,189 | 100% | (14,559) | 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 | 0 | 0% | (20,000) | 142.38% | 0 | 0% | (844,930) | 86.96% | (170,000) | 18.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,742 | 29.74% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -398.84% | 0 | 0% | 11,851 | -1.22% | 36,163 | -4.02% | 4,233 | -3.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,422) | -12.15% | (45,221) | 321.93% | (270,491) | -2117.51% | (100,838) | 10.38% | (564,263) | 62.78% | (24,066) | 19.54% | (14,824) | 172.27% | (54,989) | 757.95% | (171,953) | 49.04% | (62,051) | 69.98% | (24,972) | 25.32% | (72,291) | 230.17% | (40,885) | 49.55% |
| 處分不動產、廠房及設備 | 138,896 | 109.45% | 1,676 | -11.93% | 48 | 0.38% | 8,634 | -0.89% | 8,922 | -0.99% | 62 | -0.05% | 242 | -2.81% | ||||||||||||
| 存出保證金增加 | (35,148) | -27.7% | 4,309 | -30.68% | 0 | 0% | (10,554) | 1.17% | 0 | 0% | (5,765) | 1.64% | 0 | 0% | (48,788) | 49.46% | ||||||||||
| 取得無形資產 | (1,164) | -0.92% | (2,362) | 16.81% | (84,437) | -661.01% | (9,575) | 0.99% | (3,090) | 0.34% | (11,998) | 9.74% | (902) | 10.48% | (11,637) | 160.4% | (3,510) | 1% | 0 | 0% | (3,323) | 3.37% | (1,907) | 6.07% | 590 | -0.71% |
| 其他非流動資產減少 | 2,002 | 1.58% | 9,313 | 72.91% | 251 | -0.03% | 0 | 0% | 1,308 | -18.03% | 2,246 | -0.64% | 0 | 0% | 0 | 0% | 1,796 | -5.72% | 20,247 | -24.54% | ||||||
| 投資活動之淨現金流入（流出） | 126,906 | 100% | (14,047) | 100% | 12,774 | 100% | (971,604) | 100% | (898,744) | 100% | (123,166) | 100% | (8,605) | 100% | (7,255) | 100% | (350,629) | 100% | (88,671) | 100% | (98,644) | 100% | (31,408) | 100% | (82,519) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 416,701 | 150.81% | 483,662 | 43.72% | 756,339 | 128.49% | 19,372 | 765.39% | 942,464 | 145.57% | 164,937 | -131.72% | 148,029 | 83.49% | 78,887 | -181.34% | 236,549 | 35.86% | ||||||||
| 發行公司債 | 0 | 0% | 631,884 | 57.11% | 0 | 0% | 0 | 0% | 500,000 | 75.8% | 0 | 0% | 0 | 0% | 502,789 | 124.87% | 618,599 | -681.57% | ||||||||
| 償還長期借款 | (125,000) | -45.24% | 0 | 0% | (270,000) | -41.7% | (121,720) | 97.2% | 0 | 0% | (132,120) | 303.7% | (67,546) | -10.24% | (509,157) | 85.58% | ||||||||||
| 存入保證金減少 | (169) | -0.06% | 0 | 0% | (43) | -1.7% | (1) | 0% | 0 | 0% | (45) | 0.1% | 0 | 0% | (900) | 1.23% | 70 | 0.02% | 0 | 0% | ||||||
| 租賃本金償還 | (15,220) | -5.51% | (9,187) | -0.83% | (7,214) | -1.23% | (16,798) | -663.69% | (25,020) | -3.86% | (25,997) | 20.76% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 276,312 | 100% | 1,106,359 | 100% | 588,655 | 100% | 2,531 | 100% | 647,443 | 100% | (125,222) | 100% | 177,292 | 100% | (43,503) | 100% | 659,666 | 100% | (594,924) | 100% | (73,224) | 100% | 402,647 | 100% | (90,761) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,308 | (6,874) | 75,807 | 6,343 | (17,284) | (16,211) | (5,815) | (3,945) | (10,263) | 10,816 | (9,101) | (28,488) | (254) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 716,011 | 587,700 | (32,846) | (1,037,876) | (1,120,584) | (427,628) | (87,921) | 725,147 | 645,971 | 224,996 | 208,323 | 752,940 | (188,093) | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | 2,241,177 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | 1,034,135 | |||||||||||||
| 期末現金及約當現金餘額 | 2,696,648 | 2,973,376 | 2,770,502 | 2,897,348 | 3,486,424 | 1,813,549 | 3,191,575 | 3,346,671 | 3,062,359 | 2,346,272 | 1,992,863 | 2,207,116 | 846,042 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,696,648 | 2,973,376 | 2,770,502 | 2,897,348 | 3,486,424 | 1,813,549 | 3,191,575 | 3,346,671 | 3,062,359 | 2,346,272 | 1,992,863 | 2,207,116 | 846,042 | |||||||||||||
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
仲琦(2419) 2024年第2季「營業活動之現金流」單季為NT$-1,210萬元、較上一季衰退-104.79%；而今年初至今累積為NT$2.4億元、較去年同期成長148.32%。
單季
仲琦(2419) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,210萬元，較上一季衰退-104.79%，為過去10年同期中的第7高。
同時仲琦過去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-26.53%、-15.19%與-7.72%。
其中稅前淨利為NT$6,726萬元，收益費損相關之調整項目為NT$7,343萬元，所得稅/利息等之影響數為NT$-5,388萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.4億元，較去年同期成長148.32%，為過去10年同期中的第5高。
同時仲琦過去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73.25%、28.29%與-4.7%。
其中稅前淨利為NT$8,355萬元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-6,612萬元
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 | 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） | 83,548 | 34.74% | 110,008 | -22.1% | 396,151 | -55.79% | 105,426 | -140.29% | 100,237 | 11.17% | 111,281 | 28.59% | 208,270 | 50.77% | 152,867 | -1049.98% |
| 收益費損項目合計 | 128,593 | 53.47% | 174,937 | -35.15% | 145,056 | -20.43% | 167,678 | -223.14% | 83,834 | 9.34% | 81,656 | 20.98% | 28,111 | 6.85% | 98,443 | -676.17% |
| 折舊費用 | 111,448 | 46.34% | 126,230 | -25.36% | 116,170 | -16.36% | 137,561 | -183.06% | 68,227 | 7.6% | 61,413 | 15.78% | 52,214 | 12.73% | 56,017 | -384.76% |
| 攤銷費用 | 19,871 | 8.26% | 18,331 | -3.68% | 14,496 | -2.04% | 17,219 | -22.91% | 5,555 | 0.62% | 11,037 | 2.84% | 12,749 | 3.11% | 12,217 | -83.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,468 | 39.28% | (662,491) | 133.1% | (1,140,546) | 160.62% | (272,101) | 362.1% | 754,290 | 84.02% | 233,854 | 60.07% | 199,962 | 48.75% | (237,499) | 1631.29% |
| 營業活動之淨現金流入（流出） | 240,485 | 100% | (497,738) | 100% | (710,082) | 100% | (75,146) | 100% | 897,775 | 100% | 389,292 | 100% | 410,189 | 100% | (14,559) | 100% |
投資活動之淨現金流
仲琦(2419) 2024年第2季「投資活動之淨現金流」單季為NT$4,823萬元、較上一季衰退-38.7%；而今年初至今累積為NT$1.27億元、較去年同期成長1003.44%。
單季
仲琦(2419) 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$4,823萬元，較上一季衰退-38.7%，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$1.27億元，較去年同期成長1003.44%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 126,906 | 100% | (14,047) | 100% | 12,774 | 100% | (971,604) | 100% | (88,671) | 100% | (98,644) | 100% | (31,408) | 100% | (82,519) | 100% |
| 取得不動產、廠房及設備 | (15,422) | -12.15% | (45,221) | 321.93% | (270,491) | -2117.51% | (100,838) | 10.38% | (62,051) | 69.98% | (24,972) | 25.32% | (72,291) | 230.17% | (40,885) | 49.55% |
| 處分不動產、廠房及設備 | 138,896 | 109.45% | 1,676 | -11.93% | 48 | 0.38% | 8,634 | -0.89% | ||||||||
| 取得無形資產 | (1,164) | -0.92% | (2,362) | 16.81% | (84,437) | -661.01% | (9,575) | 0.99% | 0 | 0% | (3,323) | 3.37% | (1,907) | 6.07% | 590 | -0.71% |
| 處分無形資產 | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,257) | 1.42% | (1,765) | 1.79% | 37,253 | -118.61% | (9,045) | 10.96% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -398.84% | 0 | 0% | 11,851 | -1.22% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 142.38% | 0 | 0% | (844,930) | 86.96% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,742 | 29.74% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 341,980 | 2677.16% | ||||||||||||
籌資活動之淨現金流
仲琦(2419) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.45億元、較上一季衰退-161.71%；而今年初至今累積為NT$2.76億元、較去年同期衰退-75.03%。
單季
仲琦(2419) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.45億元，較上一季衰退-161.71%，為過去10年同期中的第10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$2.76億元，較去年同期衰退-75.03%，為過去10年同期中的第5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） | 276,312 | 100% | 1,106,359 | 100% | 588,655 | 100% | 2,531 | 100% | (594,924) | 100% | (73,224) | 100% | 402,647 | 100% | (90,761) | 100% |
| 短期借款增加 | 416,701 | 150.81% | 483,662 | 43.72% | 756,339 | 128.49% | 19,372 | 765.39% | ||||||||
| 短期借款減少 | (100,125) | 16.83% | (194,225) | 265.25% | (50,102) | -12.44% | (745,264) | 821.13% | ||||||||
| 發行公司債 | 0 | 0% | 631,884 | 57.11% | 0 | 0% | 0 | 0% | 502,789 | 124.87% | 618,599 | -681.57% | ||||
| 償還公司債 | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 116,693 | -159.36% | 0 | 0% | (75,800) | 83.52% | ||||||||
| 償還長期借款 | (125,000) | -45.24% | 0 | 0% | (509,157) | 85.58% | ||||||||||
| 發放現金股利 | 0 | 0% | (160,659) | -27.29% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||
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。
