2444
14.5
TWD-0.05 (-0.34%)
2024.10.04收盤
兆勁－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） | 1,176 | 1.2% | (43,816) | -27.39% | 58,189 | 139.92% | (12,089) | 9.21% | (120,355) | 187.66% | (54,224) | 19.49% | (46,257) | 23.98% | 4,189 | -5.94% | 53,318 | 30.61% | (89,781) | 178.37% | 26,662 | 75.65% | 4,837 | 15.83% | 45,826 | 26.24% |
| 本期稅前淨利（淨損） | 1,176 | 1.2% | (43,816) | -27.39% | 58,189 | 139.92% | (12,089) | 9.21% | (120,355) | 187.66% | (54,224) | 19.49% | (46,257) | 23.98% | 4,189 | -5.94% | 53,318 | 30.61% | (89,781) | 178.37% | 26,662 | 75.65% | 4,837 | 15.83% | 45,826 | 26.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,183 | 35.79% | 23,701 | 14.82% | 20,414 | 49.09% | 22,251 | -16.95% | 25,280 | -39.42% | 25,162 | -9.04% | 25,544 | -13.24% | 22,686 | -32.19% | 21,358 | 12.26% | 18,430 | -36.61% | 16,593 | 47.08% | 24,234 | 79.32% | 21,870 | 12.52% |
| 攤銷費用 | 3,559 | 3.62% | 3,554 | 2.22% | 3,094 | 7.44% | 1,985 | -1.51% | 1,008 | -1.57% | 796 | -0.29% | 1,688 | -0.88% | 1,533 | -2.18% | 1,518 | 0.87% | 1,925 | -3.82% | 3,287 | 9.33% | 3,458 | 11.32% | 4,563 | 2.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,403 | 3.46% | 14,517 | 9.07% | 0 | 0% | 32,312 | -24.61% | 118,843 | -185.3% | 0 | 0% | 7,606 | -3.94% | 0 | 0% | 8,813 | 5.06% | 134,130 | -266.47% | 0 | 0% | (4,311) | -2.47% | ||
| 利息費用 | 8,715 | 8.87% | 8,691 | 5.43% | 5,486 | 13.19% | 4,847 | -3.69% | 4,232 | -6.6% | 1,753 | -0.63% | 0 | 0% | 5,259 | -7.46% | 4,945 | 2.84% | 3,378 | -6.71% | 4,108 | 11.66% | 4,330 | 14.17% | 5,474 | 3.13% |
| 利息收入 | (7,850) | -7.99% | (1,393) | -0.87% | (80) | -0.19% | (45) | 0.03% | (114) | 0.18% | (266) | 0.1% | (393) | 0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36) | -0.04% | 0 | 0% | (355) | -0.85% | (19) | 0.01% | 0 | 0% | 50 | -0.03% | ||||||||||||||
| 非金融資產減損損失 | 23,903 | 24.32% | 72,394 | 45.26% | 35,207 | 84.66% | 6,190 | -3.21% | ||||||||||||||||||
| 收益費損項目合計 | 66,877 | 68.03% | 121,464 | 75.93% | 63,766 | 153.33% | 61,298 | -46.68% | 149,249 | -232.71% | 27,445 | -9.86% | 40,685 | -21.09% | 25,996 | -36.89% | 34,939 | 20.06% | 153,941 | -305.83% | 24,838 | 70.47% | 55,665 | 182.19% | 42,088 | 24.1% |
| 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 | 0 | 0% | 3,780 | 2.36% | 0 | 0% | 290 | -0.22% | (1,478) | 2.3% | 75 | -0.03% | (97,992) | 50.8% | (40,498) | 57.47% | 35,048 | 20.12% | (84,863) | 168.6% | (1,834) | -5.2% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | 47,098 | 47.91% | 159,299 | 99.58% | 26,584 | 63.92% | (39,604) | 30.16% | (81,260) | 126.7% | (2,604) | 0.94% | (69,096) | -226.14% | (65,926) | -37.75% | ||||||||||
| 其他應收款（增加）減少 | 4,162 | 4.23% | 10,456 | 6.54% | (5,713) | -13.74% | 4,542 | -3.46% | 529 | -0.82% | 1,521 | -0.55% | 2,162 | -1.12% | (9,537) | 13.53% | 117,309 | 67.34% | 13,302 | -26.43% | (9,171) | -26.02% | 14,907 | 48.79% | 141,420 | 80.98% |
| 存貨（增加）減少 | 20,370 | 20.72% | 18,595 | 11.62% | (18,504) | -44.49% | (82,499) | 62.83% | (129,344) | 201.67% | (217,457) | 78.15% | (71,984) | 37.32% | (150,596) | 213.7% | (21,363) | -12.26% | (79,548) | 158.04% | (10,653) | -30.22% | (94,561) | -309.49% | (17,269) | -9.89% |
| 預付款項（增加）減少 | 4,147 | 4.22% | (2,911) | -1.82% | (6,654) | -16% | 1,036 | -0.79% | 15,637 | -24.38% | (115,971) | 41.68% | ||||||||||||||
| 其他流動資產（增加）減少 | 29,465 | 29.97% | 441 | 0.28% | 1,144 | 2.75% | 936 | -0.71% | 1,010 | -1.57% | (270) | 0.1% | (2,499) | 1.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,242 | 107.06% | 189,660 | 118.56% | (3,143) | -7.56% | (115,299) | 87.81% | (194,906) | 303.9% | (334,706) | 120.29% | (166,402) | 86.27% | (208,698) | 296.15% | 109,880 | 63.08% | (152,941) | 303.85% | (25,664) | -72.81% | (151,568) | -496.07% | 83,693 | 47.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 561 | 0.57% | 2,098 | 1.31% | (93) | -0.22% | (6,385) | 4.86% | 18,315 | -28.56% | (3,475) | 1.25% | ||||||||||||||
| 應付票據增加（減少） | (1,697) | -1.73% | (3,515) | -2.2% | (2,729) | -6.56% | 13,188 | -10.04% | 0 | 0% | 160 | -0.06% | (26,530) | 13.75% | 144,138 | -204.54% | 11,490 | 6.6% | 61,879 | -122.93% | 31,426 | 89.16% | 138,243 | 452.45% | 31,963 | 18.3% |
| 應付帳款增加（減少） | (23,036) | -23.43% | (87,494) | -54.69% | (59,634) | -143.4% | (57,804) | 44.02% | 138,610 | -216.12% | 81,535 | -29.3% | ||||||||||||||
| 其他應付款增加（減少） | (18,720) | -19.04% | (6,586) | -4.12% | (10,197) | -24.52% | (10,213) | 7.78% | (50,840) | 79.27% | 6,838 | -2.46% | 18,064 | -9.37% | (27,377) | 38.85% | (22,656) | -13.01% | (20,098) | 39.93% | (21,543) | -61.12% | (19,672) | -64.38% | (21,357) | -12.23% |
| 其他流動負債增加（減少） | (227) | -0.23% | (662) | -0.41% | 1,538 | 3.7% | 117 | -0.09% | (89) | 0.14% | (338) | 0.12% | (12,808) | 6.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,119) | -43.87% | (96,159) | -60.11% | (71,138) | -171.06% | (61,097) | 46.53% | 105,765 | -164.91% | 84,775 | -30.47% | (21,300) | 11.04% | 107,356 | -152.34% | (24,718) | -14.19% | 37,741 | -74.98% | 8,425 | 23.9% | 119,871 | 392.33% | 2,889 | 1.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,123 | 63.2% | 93,501 | 58.45% | (74,281) | -178.62% | (176,396) | 134.34% | (89,141) | 138.99% | (249,931) | 89.83% | (187,702) | 97.31% | (101,342) | 143.81% | 85,162 | 48.89% | (115,200) | 228.87% | (17,239) | -48.91% | (31,697) | -103.74% | 86,582 | 49.58% |
| 調整項目合計 | 129,000 | 131.23% | 214,965 | 134.38% | (10,515) | -25.28% | (115,098) | 87.66% | 60,108 | -93.72% | (222,486) | 79.96% | (147,017) | 76.22% | (75,346) | 106.92% | 120,101 | 68.94% | 38,741 | -76.97% | 7,599 | 21.56% | 23,968 | 78.44% | 128,670 | 73.68% |
| 營運產生之現金流入（流出） | 130,176 | 132.43% | 171,149 | 106.99% | 47,674 | 114.64% | (127,187) | 96.86% | (60,247) | 93.94% | (276,710) | 99.45% | (193,274) | 100.2% | (71,157) | 100.97% | 173,419 | 99.55% | (51,040) | 101.4% | 34,261 | 97.21% | 28,805 | 94.28% | 174,496 | 99.92% |
| 收取之利息 | 7,850 | 7.99% | 1,393 | 0.87% | 80 | 0.19% | 45 | -0.03% | 114 | -0.18% | 266 | -0.1% | 393 | -0.2% | 686 | -0.97% | 782 | 0.45% | 705 | -1.4% | 985 | 2.79% | 1,749 | 5.72% | 138 | 0.08% |
| 支付之利息 | (8,843) | -9% | (9,207) | -5.76% | (6,167) | -14.83% | (4,164) | 3.17% | (4,020) | 6.27% | (1,787) | 0.64% | ||||||||||||||
| 退還（支付）之所得稅 | (30,884) | -31.42% | (3,366) | -2.1% | 0 | 0% | 0 | 0% | 18 | -0.03% | (8) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | 98,299 | 100% | 159,969 | 100% | 41,587 | 100% | (131,306) | 100% | (64,135) | 100% | (278,239) | 100% | (192,881) | 100% | (70,471) | 100% | 174,201 | 100% | (50,335) | 100% | 35,246 | 100% | 30,554 | 100% | 174,634 | 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 | 103,134 | 167.91% | 0 | 0% | 21,618 | -56.94% | (8,175) | 26.52% | (7,650) | 49.45% | (6,000) | 28.2% | ||||||||||||||
| 取得不動產、廠房及設備 | (10,361) | -16.87% | (14,045) | 19.33% | (9,262) | 24.39% | (16,523) | 53.6% | (2,470) | 15.97% | (2,109) | 9.91% | (2,021) | -15.44% | (11,276) | 16.7% | (7,347) | 30.78% | (12,934) | 30.81% | (1,565) | 3.66% | (30,674) | 78.42% | (10,588) | 206.8% |
| 處分不動產、廠房及設備 | 70 | 0.11% | 0 | 0% | 7,256 | -19.11% | 0 | 0% | 1,619 | 12.37% | ||||||||||||||||
| 存出保證金增加 | (1) | 0% | (219) | 0.3% | (692) | 1.82% | (83) | 0.27% | 1,894 | -12.24% | (1,144) | 5.38% | 0 | 0% | (600) | 1.43% | 0 | 0% | (4,346) | 84.88% | ||||||
| 取得無形資產 | (155) | -0.25% | (7,099) | 9.77% | (2,393) | 6.3% | 0 | 0% | (1,711) | 11.06% | (6,000) | 28.2% | (906) | -6.92% | 0 | 0% | (4,587) | 19.22% | (940) | 2.24% | (1,390) | 3.25% | (240) | 0.61% | (546) | 10.66% |
| 預付設備款增加 | (31,266) | -50.9% | (51,292) | 70.6% | (54,887) | 144.57% | (7,998) | 25.95% | (4,826) | 31.2% | (6,024) | 28.31% | (1,510) | -11.54% | (37,337) | 55.28% | (11,467) | 48.05% | (33,126) | 78.9% | (10,533) | 24.62% | (8,039) | 20.55% | (44,297) | 865.18% |
| 投資活動之淨現金流入（流出） | 61,421 | 100% | (72,655) | 100% | (37,967) | 100% | (30,824) | 100% | (15,470) | 100% | (21,277) | 100% | 13,090 | 100% | (67,540) | 100% | (23,866) | 100% | (41,985) | 100% | (42,776) | 100% | (39,117) | 100% | (5,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (113,040) | -667.18% | (457,345) | -1939.22% | 9,928 | 31.96% | 88,082 | 84% | 314,303 | 106.42% | 0 | 0% | 126,955 | 1140.55% | 104,398 | -3521.01% | 452,216 | 288.89% | 532,671 | 1188.1% | 455,102 | 16047.32% | 719,400 | -704.13% |
| 舉借長期借款 | 50,000 | -58.57% | 155,400 | 917.19% | 520,000 | 2204.88% | 1,000 | 3.22% | 0 | 0% | 45,720 | -44.75% | ||||||||||||||
| 償還長期借款 | (129,665) | 151.9% | (20,710) | -122.23% | (9,857) | -41.8% | (1,303) | -4.19% | 0 | 0% | (6,683) | -14.91% | (12,789) | -450.95% | (173,169) | 169.49% | ||||||||||
| 租賃本金償還 | (5,699) | 6.68% | (4,707) | -27.78% | 35 | 0.15% | (3,560) | -11.46% | (3,228) | -3.08% | (3,948) | -1.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (85,364) | 100% | 16,943 | 100% | 23,584 | 100% | 31,068 | 100% | 104,854 | 100% | 295,355 | 100% | (113,208) | 100% | 11,131 | 100% | (2,965) | 100% | 156,537 | 100% | 44,834 | 100% | 2,836 | 100% | (102,169) | 100% |
| 本期現金及約當現金增加（減少）數 | 74,356 | 104,257 | 27,204 | (131,062) | 25,249 | (4,161) | (292,999) | (125,551) | 145,940 | 65,243 | 36,313 | (6,721) | 67,797 | |||||||||||||
| 期初現金及約當現金餘額 | 384,774 | 158,445 | 193,965 | 213,034 | 128,841 | 81,298 | 387,176 | 544,829 | 240,495 | 219,450 | 195,123 | 171,696 | 73,573 | |||||||||||||
| 期末現金及約當現金餘額 | 459,130 | 262,702 | 221,169 | 81,972 | 154,090 | 77,137 | 94,177 | 419,278 | 386,435 | 284,693 | 231,436 | 164,975 | 141,370 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 459,130 | 262,702 | 221,169 | 81,972 | 154,090 | 77,137 | 94,177 | 419,278 | 386,435 | 284,693 | 231,436 | 164,975 | 141,370 | |||||||||||||
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
兆勁(2444) 2024年第2季「營業活動之現金流」單季為NT$-4,443萬元、較上一季衰退-131.13%；而今年初至今累積為NT$9,830萬元、較去年同期衰退-38.55%。
單季
兆勁(2444) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,443萬元，較上一季衰退-131.13%，為過去10年同期中的第8高。
同時兆勁過去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21.9%、27.61%與-14.27%。
其中稅前淨利為NT$-1,121萬元，收益費損相關之調整項目為NT$3,772萬元，所得稅/利息等之影響數為NT$-2,967萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,830萬元，較去年同期衰退-38.55%，為過去10年同期中的第3高。
同時兆勁過去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40.08%、18.67%與10.8%。
其中稅前淨利為NT$118萬元，收益費損相關之調整項目為NT$6,688萬元，所得稅/利息等之影響數為NT$-3,188萬元
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） | 1,176 | 1.2% | (43,816) | -27.39% | 58,189 | 139.92% | (12,089) | 9.21% | (120,355) | 187.66% | (54,224) | 19.49% | (46,257) | 23.98% | 4,189 | -5.94% | 53,318 | 30.61% | (89,781) | 178.37% | 26,662 | 75.65% | 4,837 | 15.83% | 45,826 | 26.24% |
| 收益費損項目合計 | 66,877 | 68.03% | 121,464 | 75.93% | 63,766 | 153.33% | 61,298 | -46.68% | 149,249 | -232.71% | 27,445 | -9.86% | 40,685 | -21.09% | 25,996 | -36.89% | 34,939 | 20.06% | 153,941 | -305.83% | 24,838 | 70.47% | 55,665 | 182.19% | 42,088 | 24.1% |
| 折舊費用 | 35,183 | 35.79% | 23,701 | 14.82% | 20,414 | 49.09% | 22,251 | -16.95% | 25,280 | -39.42% | 25,162 | -9.04% | 25,544 | -13.24% | 22,686 | -32.19% | 21,358 | 12.26% | 18,430 | -36.61% | 16,593 | 47.08% | 24,234 | 79.32% | 21,870 | 12.52% |
| 攤銷費用 | 3,559 | 3.62% | 3,554 | 2.22% | 3,094 | 7.44% | 1,985 | -1.51% | 1,008 | -1.57% | 796 | -0.29% | 1,688 | -0.88% | 1,533 | -2.18% | 1,518 | 0.87% | 1,925 | -3.82% | 3,287 | 9.33% | 3,458 | 11.32% | 4,563 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,123 | 63.2% | 93,501 | 58.45% | (74,281) | -178.62% | (176,396) | 134.34% | (89,141) | 138.99% | (249,931) | 89.83% | (187,702) | 97.31% | (101,342) | 143.81% | 85,162 | 48.89% | (115,200) | 228.87% | (17,239) | -48.91% | (31,697) | -103.74% | 86,582 | 49.58% |
| 營業活動之淨現金流入（流出） | 98,299 | 100% | 159,969 | 100% | 41,587 | 100% | (131,306) | 100% | (64,135) | 100% | (278,239) | 100% | (192,881) | 100% | (70,471) | 100% | 174,201 | 100% | (50,335) | 100% | 35,246 | 100% | 30,554 | 100% | 174,634 | 100% |
投資活動之淨現金流
兆勁(2444) 2024年第2季「投資活動之淨現金流」單季為NT$9,734萬元、較上一季成長370.98%；而今年初至今累積為NT$6,142萬元、較去年同期成長184.54%。
單季
兆勁(2444) 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$9,734萬元，較上一季成長370.98%，為過去10年同期中的第1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$6,142萬元，較去年同期成長184.54%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 61,421 | 100% | (72,655) | 100% | (37,967) | 100% | (30,824) | 100% | (15,470) | 100% | (21,277) | 100% | 13,090 | 100% | (67,540) | 100% | (23,866) | 100% | (41,985) | 100% | (42,776) | 100% | (39,117) | 100% | (5,120) | 100% |
| 取得不動產、廠房及設備 | (10,361) | -16.87% | (14,045) | 19.33% | (9,262) | 24.39% | (16,523) | 53.6% | (2,470) | 15.97% | (2,109) | 9.91% | (2,021) | -15.44% | (11,276) | 16.7% | (7,347) | 30.78% | (12,934) | 30.81% | (1,565) | 3.66% | (30,674) | 78.42% | (10,588) | 206.8% |
| 處分不動產、廠房及設備 | 70 | 0.11% | 0 | 0% | 7,256 | -19.11% | 0 | 0% | 1,619 | 12.37% | ||||||||||||||||
| 取得無形資產 | (155) | -0.25% | (7,099) | 9.77% | (2,393) | 6.3% | 0 | 0% | (1,711) | 11.06% | (6,000) | 28.2% | (906) | -6.92% | 0 | 0% | (4,587) | 19.22% | (940) | 2.24% | (1,390) | 3.25% | (240) | 0.61% | (546) | 10.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 103,134 | 167.91% | 0 | 0% | 21,618 | -56.94% | (8,175) | 26.52% | (7,650) | 49.45% | (6,000) | 28.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 16,356 | 124.95% | ||||||||||||||||||||||||
籌資活動之淨現金流
兆勁(2444) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,269萬元、較上一季衰退-473.7%；而今年初至今累積為NT$-8,536萬元、較去年同期衰退-603.83%。
單季
兆勁(2444) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,269萬元，較上一季衰退-473.7%，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$-8,536萬元，較去年同期衰退-603.83%，為過去10年同期中的第10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） | (85,364) | 100% | 16,943 | 100% | 23,584 | 100% | 31,068 | 100% | 104,854 | 100% | 295,355 | 100% | (113,208) | 100% | 11,131 | 100% | (2,965) | 100% | 156,537 | 100% | 44,834 | 100% | 2,836 | 100% | (102,169) | 100% |
| 短期借款增加 | 0 | 0% | (113,040) | -667.18% | (457,345) | -1939.22% | 9,928 | 31.96% | 88,082 | 84% | 314,303 | 106.42% | 0 | 0% | 126,955 | 1140.55% | 104,398 | -3521.01% | 452,216 | 288.89% | 532,671 | 1188.1% | 455,102 | 16047.32% | 719,400 | -704.13% |
| 短期借款減少 | 0 | 0% | (113,274) | -1017.64% | (105,000) | 3541.32% | (586,452) | -374.64% | (477,078) | -1064.1% | (435,397) | -15352.5% | (686,001) | 671.44% | ||||||||||||
| 發行公司債 | 0 | 0% | 294,258 | 187.98% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -58.57% | 155,400 | 917.19% | 520,000 | 2204.88% | 1,000 | 3.22% | 0 | 0% | 45,720 | -44.75% | ||||||||||||||
| 償還長期借款 | (129,665) | 151.9% | (20,710) | -122.23% | (9,857) | -41.8% | (1,303) | -4.19% | 0 | 0% | (6,683) | -14.91% | (12,789) | -450.95% | (173,169) | 169.49% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (113,188) | 99.98% | ||||||||||||||||||||||
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