2466
33.8
TWD+0.55 (1.65%)
2024.09.16收盤
冠西電－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） | (104,950) | 50.55% | (64,314) | 31.91% | 54,484 | -21.35% | (40,607) | 44.58% | (39,822) | 63% | 4,455 | -2.59% | (51,410) | 16.67% | (45,979) | 25.52% | (15,938) | 14.03% | (52,509) | -68.91% | (77,315) | 1289.01% | (2,797) | 1.5% | (32,806) | 15.16% |
| 本期稅前淨利（淨損） | (104,950) | 50.55% | (64,314) | 31.91% | 54,484 | -21.35% | (40,607) | 44.58% | (39,822) | 63% | 4,455 | -2.59% | (51,410) | 16.67% | (45,979) | 25.52% | (15,938) | 14.03% | (52,509) | -68.91% | (77,315) | 1289.01% | (2,797) | 1.5% | (32,806) | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,107 | -27.02% | 56,679 | -28.12% | 48,956 | -19.19% | 48,954 | -53.74% | 57,762 | -91.38% | 62,021 | -36.08% | 50,148 | -16.26% | 71,981 | -39.95% | 84,776 | -74.61% | 75,296 | 98.81% | 73,853 | -1231.29% | 73,190 | -39.23% | 70,821 | -32.72% |
| 攤銷費用 | 997 | -0.48% | 1,043 | -0.52% | 1,053 | -0.41% | 1,038 | -1.14% | 954 | -1.51% | 875 | -0.51% | 638 | -0.21% | 796 | -0.44% | 1,968 | -1.73% | 1,732 | 2.27% | 1,479 | -24.66% | 7,148 | -3.83% | 3,604 | -1.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 345 | -0.17% | 6,101 | -3.03% | 1 | 0% | 9 | -0.01% | 587 | -0.93% | 423 | -0.25% | 3,071 | -1% | 0 | 0% | (1,200) | 0.64% | 2,533 | -1.17% | ||||||
| 利息費用 | 44,949 | -21.65% | 38,384 | -19.05% | 21,253 | -8.33% | 18,612 | -20.43% | 22,063 | -34.91% | 29,522 | -17.17% | 29,772 | -9.66% | 19,383 | -10.76% | 19,784 | -17.41% | 17,651 | 23.16% | 21,359 | -356.1% | 15,891 | -8.52% | 19,085 | -8.82% |
| 利息收入 | (7,196) | 3.47% | (4,944) | 2.45% | (1,021) | 0.4% | (854) | 0.94% | (1,198) | 1.9% | (1,157) | 0.67% | (3,271) | 1.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 8,082 | -4.01% | 0 | 0% | 166 | -0.1% | (218) | 0.07% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 11,665 | -5.62% | 8,258 | -4.1% | (1,727) | 0.68% | (10,905) | 11.97% | (17,981) | 28.45% | ||||||||||||||||
| 收益費損項目合計 | 106,867 | -51.47% | 113,603 | -56.37% | 68,515 | -26.85% | 56,854 | -62.42% | 60,087 | -95.06% | 89,431 | -52.02% | 83,733 | -27.16% | 94,084 | -52.22% | 109,926 | -96.74% | 100,240 | 131.55% | 104,993 | -1750.47% | 48,186 | -25.83% | 49,637 | -22.93% |
| 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 | 3,140 | -1.51% | 3,266 | -1.62% | (3,532) | 1.38% | 6,711 | -7.37% | 39,032 | -61.75% | 25,726 | -14.96% | (248) | 0.08% | 3,142 | -1.74% | (12,830) | 11.29% | (2,904) | -3.81% | (9,602) | 160.09% | 604 | -0.32% | 693 | -0.32% |
| 應收帳款（增加）減少 | (93,699) | 45.13% | (72,098) | 35.78% | (234,998) | 92.09% | 14,490 | -15.91% | 3,855 | -6.1% | (74,210) | 43.17% | (72,005) | 23.35% | (21,405) | 11.88% | (133,768) | 117.72% | 74,803 | 98.17% | (33,186) | 553.28% | 100,584 | -53.92% | 70,566 | -32.6% |
| 應收帳款－關係人（增加）減少 | (103,783) | 49.99% | (33) | 0.02% | (46) | 0.02% | 1,955 | -2.15% | 11,399 | -18.03% | (31,215) | 18.16% | 5,251 | -1.7% | (7,907) | 4.39% | 28,755 | -25.31% | (11,880) | -15.59% | 13,272 | -221.27% | (35,218) | 18.88% | 5,125 | -2.37% |
| 其他應收款（增加）減少 | (1,470) | 0.71% | 17,607 | -8.74% | 390 | -0.15% | 3,307 | -3.63% | (11,355) | 17.96% | 65 | -0.04% | 2,619 | -0.85% | 1,730 | -0.96% | (54,293) | 47.78% | 36,519 | 47.93% | 66,032 | -1100.9% | (15,666) | 8.4% | 7,250 | -3.35% |
| 其他應收款－關係人（增加）減少 | 1,400 | -0.67% | 1,789 | -0.89% | 592 | -0.23% | 379 | -0.42% | 34,622 | -54.77% | 0 | 0% | 2,132 | -0.69% | 3,349 | -1.86% | 3,399 | -2.99% | 15,414 | 20.23% | (5,514) | 91.93% | 44,507 | -23.86% | (22,837) | 10.55% |
| 存貨（增加）減少 | (178,029) | 85.74% | (245,676) | 121.9% | (179,057) | 70.17% | (218,401) | 239.77% | (267,081) | 422.54% | (308,421) | 179.4% | (297,506) | 96.49% | (223,761) | 124.19% | (56,620) | 49.83% | (32,208) | -42.27% | (84,729) | 1412.62% | (303,357) | 162.62% | (456,839) | 211.08% |
| 預付款項（增加）減少 | (21,765) | 10.48% | 28,133 | -13.96% | (40,751) | 15.97% | (10,748) | 11.8% | (9,701) | 15.35% | (1,899) | 1.1% | (27,184) | 8.82% | (3,401) | 1.89% | 77,636 | -68.32% | (20,308) | -26.65% | (18,397) | 306.72% | 10,667 | -5.72% | 39,503 | -18.25% |
| 其他流動資產（增加）減少 | 5,114 | -2.46% | 942 | -0.47% | 560 | -0.22% | (305) | 0.33% | 893 | -1.41% | 33,600 | -19.54% | (35,509) | 11.52% | ||||||||||||
| 其他營業資產（增加）減少 | (1,026) | 0.49% | 10,346 | -5.13% | (905) | 0.35% | (837) | 0.92% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (390,118) | 187.89% | (255,724) | 126.89% | (457,747) | 179.38% | (203,449) | 223.36% | (198,336) | 313.78% | (356,354) | 207.28% | (422,450) | 137.01% | (249,125) | 138.27% | (148,499) | 130.68% | 55,993 | 73.48% | (72,312) | 1205.6% | (199,637) | 107.02% | (356,639) | 164.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,933 | -2.38% | (8,817) | 4.38% | 4,711 | -1.85% | 918 | -1.01% | 1,395 | -2.21% | (19,132) | 11.13% | 14,642 | -4.75% | ||||||||||||
| 應付票據增加（減少） | (3) | 0% | (96) | 0.05% | (1,047) | 0.41% | 132 | -0.14% | 0 | 0% | (1,030) | 0.33% | 2 | 0% | 2 | 0% | 0 | 0% | (111) | 0.06% | 0 | 0% | ||||
| 應付帳款增加（減少） | 120,358 | -57.97% | 31,351 | -15.56% | 60,712 | -23.79% | 47,807 | -52.49% | (11,296) | 17.87% | 17,108 | -9.95% | 95,374 | -30.93% | 49,978 | -27.74% | (77,049) | 67.81% | (29,116) | -38.21% | (18,670) | 311.27% | (11,433) | 6.13% | 117,368 | -54.23% |
| 應付帳款－關係人增加（減少） | 34,103 | -16.43% | (12,339) | 6.12% | 8,645 | -3.39% | 56,409 | -61.93% | 123,828 | -195.91% | 70,684 | -41.11% | (1,768) | 0.57% | 43,088 | -23.91% | 20,983 | -18.47% | 9,319 | 12.23% | 56,083 | -935.03% | 7,134 | -3.82% | 5,393 | -2.49% |
| 其他應付款增加（減少） | 12,500 | -6.02% | (1,556) | 0.77% | 3,599 | -1.41% | 1,636 | -1.8% | 10,150 | -16.06% | 21,186 | -12.32% | 9,461 | -3.07% | (7,504) | 4.16% | 1,602 | -1.41% | (2,837) | -3.72% | (7,399) | 123.36% | (16,273) | 8.72% | (4,310) | 1.99% |
| 其他應付款－關係人增加（減少） | 445 | -0.21% | 1,367 | -0.68% | 2,484 | -0.97% | 792 | -0.87% | ||||||||||||||||||
| 其他流動負債增加（減少） | 56 | -0.03% | (5,743) | 2.85% | 80 | -0.03% | (402) | 0.44% | (2,440) | 3.86% | (579) | 0.34% | (1,294) | 0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,190 | -0.57% | (1,655) | 0.82% | 815 | -0.32% | (641) | 0.7% | 529 | -0.84% | 2,423 | -1.41% | (55) | 0.02% | (900) | 0.5% | 2,326 | -2.05% | (2,014) | -2.64% | 294 | -4.9% | ||||
| 與營業活動相關之負債之淨變動合計 | 173,582 | -83.6% | 2,512 | -1.25% | 79,999 | -31.35% | 106,651 | -117.09% | 122,166 | -193.28% | 91,690 | -53.33% | 115,330 | -37.4% | 28,814 | -15.99% | (52,752) | 46.42% | (21,936) | -28.79% | 39,113 | -652.1% | (31,981) | 17.14% | 122,132 | -56.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (216,536) | 104.29% | (253,212) | 125.64% | (377,748) | 148.03% | (96,798) | 106.27% | (76,170) | 120.51% | (264,664) | 153.95% | (307,120) | 99.61% | (220,311) | 122.28% | (201,251) | 177.11% | 34,057 | 44.69% | (33,199) | 553.5% | (231,618) | 124.16% | (234,507) | 108.35% |
| 調整項目合計 | (109,669) | 52.82% | (139,609) | 69.27% | (309,233) | 121.18% | (39,944) | 43.85% | (16,083) | 25.44% | (175,233) | 101.93% | (223,387) | 72.45% | (126,227) | 70.06% | (91,325) | 80.37% | 134,297 | 176.24% | 71,794 | -1196.97% | (183,432) | 98.33% | (184,870) | 85.42% |
| 營運產生之現金流入（流出） | (214,619) | 103.37% | (203,923) | 101.19% | (254,749) | 99.83% | (80,551) | 88.43% | (55,905) | 88.45% | (170,778) | 99.34% | (274,797) | 89.12% | (172,206) | 95.58% | (107,263) | 94.39% | 81,788 | 107.33% | (5,521) | 92.05% | (186,229) | 99.83% | (217,676) | 100.57% |
| 收取之利息 | 7,196 | -3.47% | 4,944 | -2.45% | 1,021 | -0.4% | 854 | -0.94% | 1,310 | -2.07% | 1,113 | -0.65% | 1,947 | -0.63% | 2,281 | -1.27% | 1,693 | -1.49% | 1,903 | 2.5% | 3,753 | -62.57% | 655 | -0.35% | 1,954 | -0.9% |
| 退還（支付）之所得稅 | (204) | 0.1% | (2,552) | 1.27% | (1,450) | 0.57% | (11,389) | 12.5% | (8,613) | 13.63% | (2,254) | 1.31% | (35,486) | 11.51% | (10,247) | 5.69% | (8,063) | 7.1% | (7,491) | -9.83% | (4,230) | 70.52% | (973) | 0.52% | (710) | 0.33% |
| 營業活動之淨現金流入（流出） | (207,627) | 100% | (201,531) | 100% | (255,178) | 100% | (91,086) | 100% | (63,208) | 100% | (171,919) | 100% | (308,336) | 100% | (180,172) | 100% | (113,633) | 100% | 76,200 | 100% | (5,998) | 100% | (186,547) | 100% | (216,432) | 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 | (6,239) | 7.52% | 0 | 0% | (54,496) | 49.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,557 | 417.81% | 0 | 0% | 16,151 | -29.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (42,957) | 51.81% | (28,993) | -244.44% | (23,130) | 21.19% | (236,136) | 94.06% | (8,023) | 14.48% | (17,665) | -31.65% | (33,313) | -7.92% | (23,903) | 14.45% | (57,725) | 749.68% | (20,345) | 27.66% | (62,248) | 47.59% | (76,113) | -473.34% | (46,381) | 28.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 620 | 5.23% | 240 | -0.22% | 1,982 | -0.79% | 0 | 0% | 9,570 | 17.15% | 1,946 | 0.46% | ||||||||||||
| 存出保證金減少 | 1,209 | -1.46% | 9,108 | 76.79% | 1,443 | -1.32% | 5,341 | -2.13% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (474) | -4% | (285) | 0.26% | (565) | 0.23% | (2,250) | 4.06% | 0 | 0% | (52) | 0.03% | (117) | 1.52% | (57) | 0.08% | 0 | 0% | (2,703) | -16.81% | 0 | 0% | ||
| 取得使用權資產 | (6,306) | 7.61% | 0 | 0% | (30,548) | 27.98% | ||||||||||||||||||||
| 取得投資性不動產 | (13,494) | 16.27% | (13,174) | -111.07% | (15,408) | 14.11% | ||||||||||||||||||||
| 預付設備款增加 | (15,126) | 18.24% | (4,783) | -40.33% | (4,061) | 3.72% | (16,849) | 6.71% | 0 | 0% | (23,868) | -42.76% | (51,950) | -12.35% | (17,444) | 10.54% | (157) | 2.04% | (54,015) | 73.44% | (64,260) | 49.13% | ||||
| 投資活動之淨現金流入（流出） | (82,913) | 100% | 11,861 | 100% | (109,168) | 100% | (251,040) | 100% | (55,404) | 100% | 55,814 | 100% | 420,609 | 100% | (165,454) | 100% | (7,700) | 100% | (73,550) | 100% | (130,797) | 100% | 16,080 | 100% | (165,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 877,943 | -9723.59% | 806,000 | 630.23% | 1,295,684 | 592.68% | 502,234 | -423.83% | 56,137 | 53.17% | 2,104 | 2.04% | 190,903 | 220.85% | 19,882 | 4.09% | 203,364 | 332.68% | 86,789 | 1708.11% | 84,930 | 207.75% | 131,253 | 901.71% | 196,459 | 76.14% |
| 短期借款減少 | (726,000) | 8040.76% | (641,262) | -501.42% | (1,232,386) | -563.73% | (692,234) | 584.16% | (130,000) | -123.12% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 39.1% | 0 | 0% | 50,000 | 48.42% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (277,100) | -216.67% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 237,000 | 185.32% | 1,050,500 | 480.53% | 178,500 | -150.63% | 0 | 0% | 1,067,288 | 1033.64% | 0 | 0% | 482,700 | 99.22% | 0 | 0% | 417,500 | 1021.28% | 232,667 | 1598.43% | 268,661 | 104.12% | ||
| 償還長期借款 | (114,102) | 1263.73% | (4,500) | -3.52% | (869,500) | -397.73% | (81,693) | 68.94% | (100,000) | -94.71% | (973,484) | -942.8% | (76,931) | -89% | 0 | 0% | (124,028) | -202.9% | (56,028) | -1102.7% | (451,500) | -1104.45% | (338,667) | -2326.65% | (187,000) | -72.48% |
| 租賃本金償還 | (1,383) | 15.32% | (4,188) | -3.27% | (6,209) | -2.84% | (8,522) | 7.19% | (8,086) | -7.66% | (8,451) | -8.18% | ||||||||||||||
| 支付之利息 | (45,487) | 503.79% | (38,061) | -29.76% | (19,476) | -8.91% | (16,785) | 14.16% | (22,165) | -20.99% | (34,203) | -33.12% | (27,534) | -31.85% | (16,068) | -3.3% | (18,207) | -29.78% | (19,693) | -387.58% | (20,394) | -49.89% | (15,444) | -106.1% | (20,102) | -7.79% |
| 籌資活動之淨現金流入（流出） | (9,029) | 100% | 127,889 | 100% | 218,613 | 100% | (118,500) | 100% | 105,585 | 100% | 103,255 | 100% | 86,439 | 100% | 486,514 | 100% | 61,129 | 100% | 5,081 | 100% | 40,880 | 100% | 14,556 | 100% | 258,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,175 | 1,056 | 31,977 | (9,510) | (10,674) | 14,267 | 21,287 | (46,925) | (20,109) | (32,849) | (9,038) | 14,809 | (11,125) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (249,394) | (60,725) | (113,756) | (470,136) | (23,701) | 1,417 | 219,999 | 93,963 | (80,313) | (25,118) | (104,953) | (141,102) | (134,838) | |||||||||||||
| 期初現金及約當現金餘額 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | 685,303 | 582,201 | 699,850 | 498,753 | 406,076 | 588,002 | 369,883 | |||||||||||||
| 期末現金及約當現金餘額 | 355,317 | 482,269 | 472,490 | 537,596 | 658,600 | 446,522 | 905,302 | 676,164 | 619,537 | 473,635 | 301,123 | 446,900 | 235,045 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 355,317 | 482,269 | 472,490 | 537,596 | 658,600 | 446,522 | 905,302 | 676,164 | 619,537 | 473,635 | 301,123 | 446,900 | 235,045 | |||||||||||||
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
冠西電(2466) 2024年第2季「營業活動之現金流」單季為NT$-1.57億元、較上一季衰退-211.93%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-3.02%。
單季
冠西電(2466) 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$-1.57億元，較上一季衰退-211.93%，為過去10年同期中的第10高。
同時冠西電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-13.3%、-10.24%與-26.5%。
其中稅前淨利為NT$-3,215萬元，收益費損相關之調整項目為NT$5,538萬元，所得稅/利息等之影響數為NT$166萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.08億元，較去年同期衰退-3.02%，為過去10年同期中的第9高。
同時冠西電過去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-31.61%、-3.85%與-42.54%。
其中稅前淨利為NT$-1.05億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$699萬元
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） | (104,950) | 50.55% | (64,314) | 31.91% | 54,484 | -21.35% | (40,607) | 44.58% | (39,822) | 63% | 4,455 | -2.59% | (51,410) | 16.67% | (45,979) | 25.52% | (15,938) | 14.03% | (52,509) | -68.91% | (77,315) | 1289.01% | (2,797) | 1.5% | (32,806) | 15.16% |
| 收益費損項目合計 | 106,867 | -51.47% | 113,603 | -56.37% | 68,515 | -26.85% | 56,854 | -62.42% | 60,087 | -95.06% | 89,431 | -52.02% | 83,733 | -27.16% | 94,084 | -52.22% | 109,926 | -96.74% | 100,240 | 131.55% | 104,993 | -1750.47% | 48,186 | -25.83% | 49,637 | -22.93% |
| 折舊費用 | 56,107 | -27.02% | 56,679 | -28.12% | 48,956 | -19.19% | 48,954 | -53.74% | 57,762 | -91.38% | 62,021 | -36.08% | 50,148 | -16.26% | 71,981 | -39.95% | 84,776 | -74.61% | 75,296 | 98.81% | 73,853 | -1231.29% | 73,190 | -39.23% | 70,821 | -32.72% |
| 攤銷費用 | 997 | -0.48% | 1,043 | -0.52% | 1,053 | -0.41% | 1,038 | -1.14% | 954 | -1.51% | 875 | -0.51% | 638 | -0.21% | 796 | -0.44% | 1,968 | -1.73% | 1,732 | 2.27% | 1,479 | -24.66% | 7,148 | -3.83% | 3,604 | -1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (216,536) | 104.29% | (253,212) | 125.64% | (377,748) | 148.03% | (96,798) | 106.27% | (76,170) | 120.51% | (264,664) | 153.95% | (307,120) | 99.61% | (220,311) | 122.28% | (201,251) | 177.11% | 34,057 | 44.69% | (33,199) | 553.5% | (231,618) | 124.16% | (234,507) | 108.35% |
| 營業活動之淨現金流入（流出） | (207,627) | 100% | (201,531) | 100% | (255,178) | 100% | (91,086) | 100% | (63,208) | 100% | (171,919) | 100% | (308,336) | 100% | (180,172) | 100% | (113,633) | 100% | 76,200 | 100% | (5,998) | 100% | (186,547) | 100% | (216,432) | 100% |
投資活動之淨現金流
冠西電(2466) 2024年第2季「投資活動之淨現金流」單季為NT$-5,558萬元、較上一季衰退-103.4%；而今年初至今累積為NT$-8,291萬元、較去年同期衰退-799.04%。
單季
冠西電(2466) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,558萬元，較上一季衰退-103.4%，為過去10年同期中的第7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$-8,291萬元，較去年同期衰退-799.04%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (82,913) | 100% | 11,861 | 100% | (109,168) | 100% | (251,040) | 100% | (55,404) | 100% | 55,814 | 100% | 420,609 | 100% | (165,454) | 100% | (7,700) | 100% | (73,550) | 100% | (130,797) | 100% | 16,080 | 100% | (165,299) | 100% |
| 取得不動產、廠房及設備 | (42,957) | 51.81% | (28,993) | -244.44% | (23,130) | 21.19% | (236,136) | 94.06% | (8,023) | 14.48% | (17,665) | -31.65% | (33,313) | -7.92% | (23,903) | 14.45% | (57,725) | 749.68% | (20,345) | 27.66% | (62,248) | 47.59% | (76,113) | -473.34% | (46,381) | 28.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 620 | 5.23% | 240 | -0.22% | 1,982 | -0.79% | 0 | 0% | 9,570 | 17.15% | 1,946 | 0.46% | ||||||||||||
| 取得無形資產 | 0 | 0% | (474) | -4% | (285) | 0.26% | (565) | 0.23% | (2,250) | 4.06% | 0 | 0% | (52) | 0.03% | (117) | 1.52% | (57) | 0.08% | 0 | 0% | (2,703) | -16.81% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (48,883) | -11.62% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 295,391 | 70.23% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 127,396 | 228.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,239) | 7.52% | 0 | 0% | (54,496) | 49.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,557 | 417.81% | 0 | 0% | 16,151 | -29.15% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
冠西電(2466) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,216萬元、較上一季衰退-220.94%；而今年初至今累積為NT$-903萬元、較去年同期衰退-107.06%。
單季
冠西電(2466) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,216萬元，較上一季衰退-220.94%，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$-903萬元，較去年同期衰退-107.06%，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） | (9,029) | 100% | 127,889 | 100% | 218,613 | 100% | (118,500) | 100% | 105,585 | 100% | 103,255 | 100% | 86,439 | 100% | 486,514 | 100% | 61,129 | 100% | 5,081 | 100% | 40,880 | 100% | 14,556 | 100% | 258,018 | 100% |
| 短期借款增加 | 877,943 | -9723.59% | 806,000 | 630.23% | 1,295,684 | 592.68% | 502,234 | -423.83% | 56,137 | 53.17% | 2,104 | 2.04% | 190,903 | 220.85% | 19,882 | 4.09% | 203,364 | 332.68% | 86,789 | 1708.11% | 84,930 | 207.75% | 131,253 | 901.71% | 196,459 | 76.14% |
| 短期借款減少 | (726,000) | 8040.76% | (641,262) | -501.42% | (1,232,386) | -563.73% | (692,234) | 584.16% | (130,000) | -123.12% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 308,805 | 292.47% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (277,100) | -216.67% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 237,000 | 185.32% | 1,050,500 | 480.53% | 178,500 | -150.63% | 0 | 0% | 1,067,288 | 1033.64% | 0 | 0% | 482,700 | 99.22% | 0 | 0% | 417,500 | 1021.28% | 232,667 | 1598.43% | 268,661 | 104.12% | ||
| 償還長期借款 | (114,102) | 1263.73% | (4,500) | -3.52% | (869,500) | -397.73% | (81,693) | 68.94% | (100,000) | -94.71% | (973,484) | -942.8% | (76,931) | -89% | 0 | 0% | (124,028) | -202.9% | (56,028) | -1102.7% | (451,500) | -1104.45% | (338,667) | -2326.65% | (187,000) | -72.48% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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