2450
35.25
TWD+0.00 (0.00%)
2024.09.16收盤
神腦－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） | 278,179 | 37.56% | 418,637 | 51.38% | 372,752 | -46.2% | 313,018 | -114.92% | 177,200 | -283.95% | 151,600 | -30.87% | 181,868 | 179.32% | 470,398 | 555.81% | 557,197 | 123.04% | 436,057 | 67.88% | 348,521 | -89.16% | 1,044,639 | -111.42% | 933,146 | 238.33% |
| 本期稅前淨利（淨損） | 278,179 | 37.56% | 418,637 | 51.38% | 372,752 | -46.2% | 313,018 | -114.92% | 177,200 | -283.95% | 151,600 | -30.87% | 181,868 | 179.32% | 470,398 | 555.81% | 557,197 | 123.04% | 436,057 | 67.88% | 348,521 | -89.16% | 1,044,639 | -111.42% | 933,146 | 238.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,586 | 23.3% | 175,144 | 21.49% | 177,196 | -21.96% | 181,364 | -66.58% | 200,703 | -321.61% | 218,140 | -44.42% | 46,656 | 46% | 42,003 | 49.63% | 56,965 | 12.58% | 95,299 | 14.83% | 122,437 | -31.32% | 88,540 | -9.44% | 64,273 | 16.42% |
| 攤銷費用 | 15,370 | 2.08% | 12,672 | 1.56% | 13,858 | -1.72% | 13,863 | -5.09% | 20,627 | -33.05% | 22,678 | -4.62% | 20,884 | 20.59% | 19,789 | 23.38% | 25,247 | 5.57% | 11,228 | 1.75% | 9,859 | -2.52% | 12,292 | -1.31% | 4,892 | 1.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,317 | 0.31% | (1,460) | -0.18% | (220) | 0.03% | (339) | 0.12% | (1,312) | 2.1% | 3,384 | -0.69% | (46) | -0.05% | 942 | 1.11% | 1,281 | 0.28% | 143 | 0.02% | 696 | -0.18% | 476 | -0.05% | (308) | -0.08% |
| 利息費用 | 6,218 | 0.84% | 6,058 | 0.74% | 4,227 | -0.52% | 4,315 | -1.58% | 6,836 | -10.95% | 7,795 | -1.59% | 20 | 0.02% | 2,462 | 2.91% | 0 | 0% | 3,817 | 0.59% | 5,064 | -1.3% | 943 | -0.1% | 0 | 0% |
| 利息收入 | (7,891) | -1.07% | (5,325) | -0.65% | (1,554) | 0.19% | (1,458) | 0.54% | (3,162) | 5.07% | (4,976) | 1.01% | (9,316) | -9.19% | ||||||||||||
| 股利收入 | (372) | -0.05% | (516) | -0.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,946) | -3.5% | (169,680) | -20.82% | (145,098) | 17.99% | (58,184) | 21.36% | (51,478) | 82.49% | (60,060) | 12.23% | (83,150) | -81.98% | (59,210) | -69.96% | (107,564) | -23.75% | (131,598) | -20.48% | (99,845) | 25.54% | (77,432) | 8.26% | (63,590) | -16.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 56 | 0.01% | 762 | 0.09% | 146 | -0.02% | (1,600) | 0.59% | 217 | -0.35% | 2,006 | -0.41% | 6,316 | 6.23% | ||||||||||||
| 處分其他資產損失（利益） | (33) | 0% | (408) | -0.05% | (253) | 0.03% | (3,280) | 1.2% | (574) | 0.92% | (1,545) | 0.31% | ||||||||||||||
| 非金融資產減損損失 | (18,428) | -2.49% | (9,732) | -1.19% | 2,708 | -0.34% | 4,071 | -1.49% | 0 | 0% | 50,750 | 50.04% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (23) | 0% | 519 | 0.06% | 1,956 | -0.24% | (5,102) | 1.87% | (4,903) | 7.86% | 2,769 | -0.56% | 7,647 | 7.54% | ||||||||||||
| 收益費損項目合計 | 143,854 | 19.42% | 8,034 | 0.99% | 52,966 | -6.57% | 149,995 | -55.07% | 166,996 | -267.6% | 212,337 | -43.24% | 53,416 | 52.67% | (6,144) | -7.26% | (23,613) | -5.21% | 19,831 | 3.09% | 72,656 | -18.59% | 69,159 | -7.38% | (1,937) | -0.49% |
| 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 | (2,814) | -0.38% | 9,342 | 1.15% | 10,877 | -1.35% | 9,919 | -3.64% | (30,695) | 49.19% | 1,577 | -0.32% | (6,119) | -6.03% | (36,338) | -42.94% | 17,532 | 3.87% | 664 | 0.1% | (28,083) | 7.18% | (10,101) | 1.08% | (45,063) | -11.51% |
| 應收帳款（增加）減少 | 121,639 | 16.42% | 277,255 | 34.03% | 120,262 | -14.91% | 48,593 | -17.84% | 198,551 | -318.17% | (13,332) | 2.72% | 20,197 | 19.91% | (173,947) | -205.53% | 84,475 | 18.65% | 74,838 | 11.65% | (229,375) | 58.68% | 457,413 | -48.79% | 190,807 | 48.73% |
| 應收帳款－關係人（增加）減少 | (154,616) | -20.88% | (9,716) | -1.19% | (84,117) | 10.43% | (66,616) | 24.46% | (15,934) | 25.53% | (100,045) | 20.37% | 297,615 | 293.44% | 91,858 | 108.54% | (237,597) | -52.47% | 29,007 | 4.52% | 60,840 | -15.56% | (165,232) | 17.62% | 95,424 | 24.37% |
| 其他應收款（增加）減少 | 19,038 | 2.57% | 61,324 | 7.53% | (25,213) | 3.13% | (58,651) | 21.53% | 51,612 | -82.7% | (216,699) | 44.13% | (64,226) | -63.32% | 23,246 | 27.47% | 34,667 | 7.66% | (25,335) | -3.94% | (55,555) | 14.21% | 13,883 | -1.48% | 29,203 | 7.46% |
| 其他應收款－關係人（增加）減少 | (13,801) | -1.86% | 8,362 | 1.03% | 15,383 | -1.91% | (17,273) | 6.34% | (12,575) | 20.15% | 30,655 | -6.24% | 144,506 | 142.48% | 9,082 | 10.73% | 30,846 | 6.81% | (40,232) | -6.26% | 38,345 | -9.81% | (168,823) | 18.01% | (39,875) | -10.18% |
| 存貨（增加）減少 | 128,727 | 17.38% | 677,898 | 83.19% | 233,555 | -28.95% | 282,581 | -103.74% | (35,798) | 57.36% | 59,937 | -12.21% | 2,548 | 2.51% | (594,909) | -702.93% | 163,897 | 36.19% | 300,902 | 46.84% | (538,174) | 137.67% | (1,295,795) | 138.21% | (1,038,333) | -265.19% |
| 預付款項（增加）減少 | 2,911 | 0.39% | 8,248 | 1.01% | (6,092) | 0.76% | 21,329 | -7.83% | 11,817 | -18.94% | (18,140) | 3.69% | (426) | -0.42% | (10,177) | -12.02% | 52,733 | 11.64% | 80,729 | 12.57% | 89,919 | -23% | (48,721) | 5.2% | (17,665) | -4.51% |
| 其他流動資產（增加）減少 | (104) | -0.01% | (420) | -0.05% | (10,935) | 1.36% | (16,825) | 6.18% | (537) | 0.86% | (1,553) | 0.32% | (5,332) | -5.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 100,980 | 13.63% | 1,032,293 | 126.69% | 253,720 | -31.45% | 203,057 | -74.55% | 166,441 | -266.71% | (270,253) | 55.04% | 397,643 | 392.06% | (687,881) | -812.78% | 138,760 | 30.64% | 443,985 | 69.11% | (659,326) | 168.67% | (1,246,210) | 132.92% | (827,379) | -211.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,671) | -2.52% | (41,081) | -5.04% | 14,509 | -1.8% | (13,811) | 5.07% | (48,093) | 77.07% | 17,148 | -3.49% | 98,246 | 96.87% | ||||||||||||
| 應付票據增加（減少） | (328) | -0.04% | (1,604) | -0.2% | (1,024) | 0.13% | 3,640 | -1.34% | 3,098 | -4.96% | (2,445) | 0.5% | 696 | 0.69% | (9,629) | -11.38% | (10,504) | -2.32% | 9,403 | 1.46% | (1,542) | 0.39% | (10,438) | 1.11% | 651 | 0.17% |
| 應付票據－關係人增加（減少） | (18) | 0% | 0 | 0% | (315) | 0.08% | 18 | 0% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 290,299 | 39.2% | (199,383) | -24.47% | (394,443) | 48.89% | 210,420 | -77.25% | (113,597) | 182.03% | (251,117) | 51.14% | (74,959) | -73.91% | 574,838 | 679.21% | 308,280 | 68.07% | (106,676) | -16.6% | 462,203 | -118.24% | 538,854 | -57.47% | 1,286,875 | 328.67% |
| 應付帳款－關係人增加（減少） | 48,932 | 6.61% | (222,247) | -27.28% | (849,092) | 105.25% | (548,308) | 201.3% | (130,726) | 209.48% | (168,595) | 34.33% | (87,437) | -86.21% | (17,962) | -21.22% | (95,962) | -21.19% | (59,837) | -9.31% | (33,534) | 8.58% | (496,279) | 52.93% | (35,843) | -9.15% |
| 其他應付款增加（減少） | (2,113) | -0.29% | (102,603) | -12.59% | (150,486) | 18.65% | (366,813) | 134.67% | (185,796) | 297.73% | (130,892) | 26.66% | (38,369) | -37.83% | 36,628 | 43.28% | (60,351) | -13.33% | (59,003) | -9.18% | (98,748) | 25.26% | (41,824) | 4.46% | (301,453) | -76.99% |
| 其他應付款－關係人增加（減少） | (91,145) | -12.31% | (63,197) | -7.76% | (119,357) | 14.79% | (135,564) | 49.77% | (59,289) | 95.01% | (36,658) | 7.47% | (291,619) | -287.53% | (162,472) | -191.97% | (187,859) | -41.48% | (48,014) | -7.47% | (241,696) | 61.83% | (656,911) | 70.06% | (513,514) | -131.15% |
| 其他流動負債增加（減少） | (530) | -0.07% | (1,397) | -0.17% | 27,598 | -3.42% | 333 | -0.12% | 1,502 | -2.41% | (6,474) | 1.32% | 11,173 | 11.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,054) | -0.14% | (1,391) | -0.17% | (1,479) | 0.18% | (1,467) | 0.54% | (1,264) | 2.03% | (1,300) | 0.26% | (1,320) | -1.3% | (1,336) | -1.58% | (1,452) | -0.32% | (1,626) | -0.25% | (1,799) | 0.46% | (293) | 0.03% | (2,033) | -0.52% |
| 與營業活動相關之負債之淨變動合計 | 225,372 | 30.43% | (632,903) | -77.67% | (1,473,774) | 182.68% | (851,570) | 312.63% | (534,165) | 855.97% | (574,791) | 117.06% | (468,891) | -462.31% | 421,699 | 498.27% | (158,761) | -35.06% | (224,903) | -35.01% | 62,337 | -15.95% | (607,853) | 64.83% | 474,904 | 121.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 326,352 | 44.06% | 399,390 | 49.01% | (1,220,054) | 151.23% | (648,513) | 238.08% | (367,724) | 589.25% | (845,044) | 172.09% | (71,248) | -70.25% | (266,182) | -314.51% | (20,001) | -4.42% | 219,082 | 34.1% | (596,989) | 152.72% | (1,854,063) | 197.75% | (352,475) | -90.02% |
| 調整項目合計 | 470,206 | 63.49% | 407,424 | 50% | (1,167,088) | 144.67% | (498,518) | 183.02% | (200,728) | 321.65% | (632,707) | 128.85% | (17,832) | -17.58% | (272,326) | -321.77% | (43,614) | -9.63% | 238,913 | 37.19% | (524,333) | 134.13% | (1,784,904) | 190.37% | (354,412) | -90.52% |
| 營運產生之現金流入（流出） | 748,385 | 101.05% | 826,061 | 101.38% | (794,336) | 98.46% | (185,500) | 68.1% | (23,528) | 37.7% | (481,107) | 97.98% | 164,036 | 161.73% | 198,072 | 234.04% | 513,583 | 113.41% | 674,970 | 105.06% | (175,812) | 44.98% | (740,265) | 78.95% | 578,734 | 147.81% |
| 支付之利息 | (6,218) | -0.84% | (6,058) | -0.74% | (4,227) | 0.52% | (4,315) | 1.58% | (6,836) | 10.95% | (7,795) | 1.59% | (20) | -0.02% | (2,467) | -2.91% | 0 | 0% | (3,755) | -0.58% | (5,064) | 1.3% | (943) | 0.1% | 0 | 0% |
| 退還（支付）之所得稅 | (1,542) | -0.21% | (5,170) | -0.63% | (8,181) | 1.01% | (82,573) | 30.31% | (32,041) | 51.34% | (2,139) | 0.44% | (62,593) | -61.71% | (110,972) | -131.12% | (60,716) | -13.41% | (28,781) | -4.48% | (210,029) | 53.73% | (196,377) | 20.94% | (187,196) | -47.81% |
| 營業活動之淨現金流入（流出） | 740,625 | 100% | 814,833 | 100% | (806,744) | 100% | (272,388) | 100% | (62,405) | 100% | (491,041) | 100% | 101,423 | 100% | 84,633 | 100% | 452,867 | 100% | 642,434 | 100% | (390,905) | 100% | (937,585) | 100% | 391,538 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,283) | 110.45% | (16,572) | 115.25% | (15,208) | 81.64% | (9,195) | -5.35% | (6,667) | 26.21% | (7,762) | -5.83% | (21,332) | 12.41% | (30,743) | 131.6% | (23,437) | 234.04% | (5,077) | -42.19% | (79,857) | 80.4% | (102,593) | 83.92% | (82,188) | 86.18% |
| 存出保證金增加 | (97) | 0.87% | (67) | 0.47% | (4,226) | 22.69% | (11,695) | -6.8% | (2,047) | 8.05% | 0 | 0% | (1,325) | 0.77% | 0 | 0% | (3,056) | 3.08% | (24,310) | 19.88% | (7,949) | 8.33% | ||||
| 取得無形資產 | (5,797) | 52.13% | (3,347) | 23.28% | (749) | 4.02% | 0 | 0% | (2,204) | 8.67% | (34,494) | -25.91% | (21,956) | 12.77% | (1,255) | 5.37% | (9,876) | 98.62% | (28,286) | -235.03% | (5,596) | 5.63% | (517) | 0.42% | (6,546) | 6.86% |
| 其他非流動資產增加 | (619) | 5.57% | (69) | 0.48% | 0 | 0% | (43,429) | 170.76% | 0 | 0% | (5,584) | 3.25% | (1,929) | 8.26% | 0 | 0% | (1,796) | -14.92% | 0 | 0% | (27) | 0.02% | (1,756) | 1.84% | ||
| 收取之利息 | 7,675 | -69.01% | 5,160 | -35.89% | 1,555 | -8.35% | 1,487 | 0.86% | 3,265 | -12.84% | 4,917 | 3.69% | 9,569 | -5.57% | 6,149 | -26.32% | 5,370 | -53.62% | 9,898 | 82.24% | 5,666 | -5.7% | 5,187 | -4.24% | 7,702 | -8.08% |
| 收取之股利 | 0 | 0% | 516 | -3.59% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,121) | 100% | (14,379) | 100% | (18,628) | 100% | 171,958 | 100% | (25,433) | 100% | 133,129 | 100% | (171,899) | 100% | (23,361) | 100% | (10,014) | 100% | 12,035 | 100% | (99,322) | 100% | (122,258) | 100% | (95,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 961,000 | -623.64% | 13,000 | -8.36% | 155,000 | -101.19% | 70,000 | -43.6% | 140,000 | -80.72% | 0 | 0% | 2,873,500 | 7028.94% | 0 | 0% | 300,000 | 113.77% | 800,000 | 100.02% | ||||
| 短期借款減少 | 0 | 0% | (961,000) | 623.64% | (13,000) | 8.36% | (155,000) | 101.19% | (70,000) | 43.6% | (140,000) | 80.72% | 0 | 0% | (2,887,000) | -7061.96% | ||||||||||
| 存入保證金增加 | 143 | -0.09% | 0 | 0% | 43 | 0.01% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (339) | 0.22% | (190) | 0.12% | (330) | 0.22% | (518) | 0.32% | (518) | 0.3% | 0 | 0% | (57) | -0.14% | (748) | 100% | (1,049) | -0.4% | (143) | -0.02% | (4,420) | -25.3% | (1,122) | 0.1% |
| 租賃本金償還 | (151,195) | 100.09% | (153,756) | 99.78% | (155,267) | 99.88% | (152,849) | 99.78% | (160,037) | 99.68% | (172,921) | 99.7% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (151,052) | 100% | (154,095) | 100% | (155,457) | 100% | (153,179) | 100% | (160,555) | 100% | (173,439) | 100% | 327,165 | 100% | 40,881 | 100% | (748) | 100% | 263,697 | 100% | 799,857 | 100% | 17,471 | 100% | (1,116,738) | 100% |
| 匯率變動對現金及約當現金之影響 | 26 | 8 | 467 | (87) | (276) | 221 | 73 | (2,078) | (3,134) | (3,815) | (195) | (6,368) | 5,717 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 578,478 | 646,367 | (980,362) | (253,696) | (248,669) | (531,130) | 256,762 | 100,075 | 438,971 | 914,351 | 309,435 | (1,048,740) | (814,852) | |||||||||||||
| 期初現金及約當現金餘額 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | 2,610,503 | |||||||||||||
| 期末現金及約當現金餘額 | 2,746,763 | 2,505,390 | 1,996,623 | 2,543,930 | 2,320,228 | 1,982,428 | 2,577,015 | 2,295,398 | 2,657,728 | 2,858,710 | 1,659,485 | 1,808,775 | 1,795,651 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,746,763 | 2,505,390 | 1,996,623 | 2,543,930 | 2,320,228 | 1,982,428 | 2,577,015 | 2,295,398 | 2,657,728 | 2,858,710 | 1,659,485 | 1,808,775 | 1,795,651 | |||||||||||||
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
神腦(2450) 2024年第2季「營業活動之現金流」單季為NT$4.13億元、較上一季成長26.38%；而今年初至今累積為NT$7.41億元、較去年同期衰退-9.11%。
單季
神腦(2450) 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$4.13億元，較上一季成長26.38%，為過去10年同期中的第4高。
同時神腦過去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0.92%、22.75%與10.22%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$8,060萬元，所得稅/利息等之影響數為NT$-456萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.41億元，較去年同期衰退-9.11%，為過去10年同期中的第2高。
同時神腦過去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67.73%、28.53%與14.56%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-776萬元
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） | 278,179 | 37.56% | 418,637 | 51.38% | 372,752 | -46.2% | 313,018 | -114.92% | 436,057 | 67.88% | 348,521 | -89.16% | 1,044,639 | -111.42% | 933,146 | 238.33% |
| 收益費損項目合計 | 143,854 | 19.42% | 8,034 | 0.99% | 52,966 | -6.57% | 149,995 | -55.07% | 19,831 | 3.09% | 72,656 | -18.59% | 69,159 | -7.38% | (1,937) | -0.49% |
| 折舊費用 | 172,586 | 23.3% | 175,144 | 21.49% | 177,196 | -21.96% | 181,364 | -66.58% | 95,299 | 14.83% | 122,437 | -31.32% | 88,540 | -9.44% | 64,273 | 16.42% |
| 攤銷費用 | 15,370 | 2.08% | 12,672 | 1.56% | 13,858 | -1.72% | 13,863 | -5.09% | 11,228 | 1.75% | 9,859 | -2.52% | 12,292 | -1.31% | 4,892 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 326,352 | 44.06% | 399,390 | 49.01% | (1,220,054) | 151.23% | (648,513) | 238.08% | 219,082 | 34.1% | (596,989) | 152.72% | (1,854,063) | 197.75% | (352,475) | -90.02% |
| 營業活動之淨現金流入（流出） | 740,625 | 100% | 814,833 | 100% | (806,744) | 100% | (272,388) | 100% | 642,434 | 100% | (390,905) | 100% | (937,585) | 100% | 391,538 | 100% |
投資活動之淨現金流
神腦(2450) 2024年第2季「投資活動之淨現金流」單季為NT$-430萬元、較上一季成長36.91%；而今年初至今累積為NT$-1,112萬元、較去年同期成長22.66%。
單季
神腦(2450) 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$-430萬元，較上一季成長36.91%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,112萬元，較去年同期成長22.66%，為過去10年同期中的第5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） | (11,121) | 100% | (14,379) | 100% | (18,628) | 100% | 171,958 | 100% | 12,035 | 100% | (99,322) | 100% | (122,258) | 100% | (95,369) | 100% |
| 取得不動產、廠房及設備 | (12,283) | 110.45% | (16,572) | 115.25% | (15,208) | 81.64% | (9,195) | -5.35% | (5,077) | -42.19% | (79,857) | 80.4% | (102,593) | 83.92% | (82,188) | 86.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,809 | 5.7% | ||||||||||||
| 取得無形資產 | (5,797) | 52.13% | (3,347) | 23.28% | (749) | 4.02% | 0 | 0% | (28,286) | -235.03% | (5,596) | 5.63% | (517) | 0.42% | (6,546) | 6.86% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -2.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,002 | 2.91% | ||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||
籌資活動之淨現金流
神腦(2450) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,567萬元、較上一季衰退-0.39%；而今年初至今累積為NT$-1.51億元、較去年同期成長1.97%。
單季
神腦(2450) 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$-7,567萬元，較上一季衰退-0.39%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.51億元，較去年同期成長1.97%，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 | 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） | (151,052) | 100% | (154,095) | 100% | (155,457) | 100% | (153,179) | 100% | 263,697 | 100% | 799,857 | 100% | 17,471 | 100% | (1,116,738) | 100% |
| 短期借款增加 | 0 | 0% | 961,000 | -623.64% | 13,000 | -8.36% | 155,000 | -101.19% | 300,000 | 113.77% | 800,000 | 100.02% | ||||
| 短期借款減少 | 0 | 0% | (961,000) | 623.64% | (13,000) | 8.36% | (155,000) | 101.19% | ||||||||
| 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 | 0 | 0% | (1,153,099) | 103.26% | ||||||||||||
| 庫藏股票買回成本 | (35,254) | -13.37% | ||||||||||||||
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