2480
121
TWD+1.00 (0.83%)
2024.09.16收盤
敦陽科－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） | 510,546 | -180.87% | 495,818 | -384.4% | 434,773 | 108.34% | 351,337 | -135.57% | 312,696 | 1015.64% | 294,047 | 121.59% | 268,731 | 233.48% | 179,488 | 329.63% | 164,780 | -1887.73% | 146,091 | 84.85% | 131,096 | -235.24% | 184,875 | 64.57% | 196,258 | -191.59% |
| 本期稅前淨利（淨損） | 510,546 | -180.87% | 495,818 | -384.4% | 434,773 | 108.34% | 351,337 | -135.57% | 312,696 | 1015.64% | 294,047 | 121.59% | 268,731 | 233.48% | 179,488 | 329.63% | 164,780 | -1887.73% | 146,091 | 84.85% | 131,096 | -235.24% | 184,875 | 64.57% | 196,258 | -191.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,638 | -5.89% | 16,831 | -13.05% | 15,375 | 3.83% | 17,634 | -6.8% | 16,855 | 54.75% | 15,324 | 6.34% | 6,854 | 5.95% | 6,324 | 11.61% | 9,765 | -111.87% | 11,494 | 6.68% | 13,445 | -24.13% | 15,110 | 5.28% | 18,177 | -17.74% |
| 攤銷費用 | 1,938 | -0.69% | 1,416 | -1.1% | 5,654 | 1.41% | 2,236 | -0.86% | 1,292 | 4.2% | 1,018 | 0.42% | 372 | 0.32% | 1,225 | 2.25% | 2,661 | -30.48% | 2,927 | 1.7% | 3,683 | -6.61% | 3,734 | 1.3% | 2,863 | -2.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,620 | -0.57% | 2,505 | -1.94% | (2,015) | -0.5% | (2,134) | 0.82% | (14,979) | -48.65% | (6,788) | -2.81% | 92 | 0.08% | 0 | 0% | (1,676) | 19.2% | 3,000 | 1.74% | 1,497 | -2.69% | 1,500 | 0.52% | 775 | -0.76% |
| 利息費用 | 277 | -0.1% | 586 | -0.45% | 291 | 0.07% | 359 | -0.14% | 1,152 | 3.74% | 503 | 0.21% | 319 | 0.28% | 56 | 0.1% | 0 | 0% | 64 | 0.04% | 272 | -0.49% | 329 | 0.11% | 506 | -0.49% |
| 利息收入 | (7,545) | 2.67% | (6,832) | 5.3% | (4,315) | -1.08% | (4,254) | 1.64% | (6,018) | -19.55% | (2,320) | -0.96% | (2,427) | -2.11% | ||||||||||||
| 股利收入 | (4,218) | 1.49% | (3,843) | 2.98% | (4,158) | -1.04% | (8) | 0% | (554) | -1.8% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 147 | -0.05% | (18) | 0.01% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 8,857 | -3.14% | 10,645 | -8.25% | 10,832 | 2.7% | 11,295 | -4.36% | (2,952) | -9.59% | 7,737 | 3.2% | 5,210 | 4.53% | 4,030 | 7.4% | 7,042 | -80.67% | 14,197 | 8.25% | 18,721 | -33.59% | 17,768 | 6.21% | 18,612 | -18.17% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 35,598 | -12.61% | (75,981) | 58.91% | (57,623) | -14.36% | (185,898) | 71.73% | (37,821) | -122.84% | (40,448) | -16.73% | ||||||||||||||
| 應收票據（增加）減少 | 8,828 | -3.13% | 1,528 | -1.18% | 4,215 | 1.05% | (5,786) | 2.23% | 5,078 | 16.49% | 1,967 | 0.81% | 2,514 | 2.18% | (3,165) | -5.81% | 2,344 | -26.85% | 7,551 | 4.39% | (6,546) | 11.75% | (5,128) | -1.79% | (2,968) | 2.9% |
| 應收帳款（增加）減少 | (97,866) | 34.67% | (224,485) | 174.04% | 203,695 | 50.76% | 287,995 | -111.13% | 63,903 | 207.56% | 122,764 | 50.76% | 250,879 | 217.97% | 94,488 | 173.53% | 187,574 | -2148.86% | 117,033 | 67.97% | 47,767 | -85.71% | 370,709 | 129.47% | (146,735) | 143.24% |
| 其他應收款（增加）減少 | 3,119 | -1.1% | 4,004 | -3.1% | (1,426) | -0.36% | 1,494 | -0.58% | (1,704) | -5.53% | 2,167 | 0.9% | 7,541 | 6.55% | 1,257 | 2.31% | (91) | 1.04% | (28) | -0.02% | (2,448) | 4.39% | 852 | 0.3% | (842) | 0.82% |
| 存貨（增加）減少 | (136,291) | 48.28% | 287,023 | -222.52% | (189,505) | -47.22% | (154,270) | 59.53% | (48,303) | -156.89% | 275,258 | 113.82% | (272,610) | -236.85% | 147,899 | 271.62% | (249,059) | 2853.24% | 28,159 | 16.35% | (252,053) | 452.29% | 17,584 | 6.14% | (89,636) | 87.5% |
| 預付款項（增加）減少 | (48,486) | 17.18% | (73,886) | 57.28% | (164,525) | -41% | (86,045) | 33.2% | (85,758) | -278.54% | 5,862 | 2.42% | 11,178 | 9.71% | 35,582 | 65.35% | (46,356) | 531.06% | (29,027) | -16.86% | (88,888) | 159.5% | (18,109) | -6.32% | (38,593) | 37.67% |
| 其他流動資產（增加）減少 | (276) | 0.1% | (641) | 0.5% | 328 | 0.08% | 790 | -0.3% | (269) | -0.87% | (3,538) | -1.46% | 128 | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,374) | 83.38% | (82,438) | 63.91% | (204,841) | -51.04% | (141,720) | 54.68% | (104,874) | -340.63% | 364,032 | 150.53% | (370) | -0.32% | 276,136 | 507.13% | (105,797) | 1212.02% | 123,183 | 71.54% | (302,216) | 542.31% | 368,886 | 128.83% | (278,742) | 272.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (236,423) | 83.76% | (234,015) | 181.43% | 50,377 | 12.55% | (9,080) | 3.5% | (30,624) | -99.47% | 49,607 | 20.51% | (176,727) | -153.55% | ||||||||||||
| 應付票據增加（減少） | 1,065 | -0.38% | (17,831) | 13.82% | (265) | -0.07% | (707) | 0.27% | 172 | 0.56% | (11) | 0% | 273 | 0.24% | (3,974) | -7.3% | (4,546) | 52.08% | (10,059) | -5.84% | (5,533) | 9.93% | (3,870) | -1.35% | (55,380) | 54.06% |
| 應付帳款增加（減少） | (117,343) | 41.57% | (100,000) | 77.53% | 199,879 | 49.81% | (362,126) | 139.73% | (79,794) | -259.17% | (371,642) | -153.68% | 19,287 | 16.76% | (228,993) | -420.55% | (134,244) | 1537.91% | 18,685 | 10.85% | 158,816 | -284.98% | (243,455) | -85.03% | 110,472 | -107.84% |
| 其他應付款增加（減少） | (36,790) | 13.03% | (40,786) | 31.62% | 1,445 | 0.36% | (24,327) | 9.39% | (29,800) | -96.79% | (19,165) | -7.92% | 25,583 | 22.23% | (30,874) | -56.7% | (44,813) | 513.38% | (26,854) | -15.6% | (11,423) | 20.5% | 17,509 | 6.11% | (24,102) | 23.53% |
| 負債準備增加（減少） | (357) | 0.13% | 1,345 | -1.04% | 771 | 0.19% | (21,528) | 8.31% | 3,351 | 10.88% | 4,643 | 1.92% | 5,625 | 4.89% | ||||||||||||
| 其他流動負債增加（減少） | 2,798 | -0.99% | (11,044) | 8.56% | 11,752 | 2.93% | 18,124 | -6.99% | 2,122 | 6.89% | (4,022) | -1.66% | 2,648 | 2.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,215) | 0.43% | (1,251) | 0.97% | (302) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | -0.36% | (1,426) | 16.34% | (1,788) | -1.04% | (1,559) | 2.8% | (1,598) | -0.56% | (1,826) | 1.78% | ||
| 與營業活動相關之負債之淨變動合計 | (388,265) | 137.55% | (403,582) | 312.89% | 263,657 | 65.7% | (399,644) | 154.21% | (134,573) | -437.1% | (340,590) | -140.84% | (123,311) | -107.14% | (387,821) | -712.24% | (45,440) | 520.56% | (79,140) | -45.96% | 116,476 | -209.01% | (261,369) | -91.28% | (4,438) | 4.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (623,639) | 220.93% | (486,020) | 376.8% | 58,816 | 14.66% | (541,364) | 208.89% | (239,447) | -777.73% | 23,442 | 9.69% | (123,681) | -107.46% | (111,685) | -205.11% | (151,237) | 1732.58% | 44,043 | 25.58% | (185,740) | 333.3% | 107,517 | 37.55% | (283,180) | 276.44% |
| 調整項目合計 | (614,782) | 217.79% | (475,375) | 368.55% | 69,648 | 17.36% | (530,069) | 204.53% | (242,399) | -787.32% | 31,179 | 12.89% | (118,471) | -102.93% | (107,655) | -197.71% | (144,195) | 1651.91% | 58,240 | 33.82% | (167,019) | 299.7% | 125,285 | 43.76% | (264,568) | 258.27% |
| 營運產生之現金流入（流出） | (104,236) | 36.93% | 20,443 | -15.85% | 504,421 | 125.7% | (178,732) | 68.97% | 70,297 | 228.33% | 325,226 | 134.49% | 150,260 | 130.55% | 71,833 | 131.92% | 20,585 | -235.82% | 204,331 | 118.67% | (35,923) | 64.46% | 310,160 | 108.32% | (68,310) | 66.68% |
| 收取之利息 | 9,974 | -3.53% | 6,077 | -4.71% | 1,537 | 0.38% | 1,967 | -0.76% | 2,586 | 8.4% | 4,309 | 1.78% | 2,062 | 1.79% | 2,466 | 4.53% | 2,558 | -29.3% | 4,526 | 2.63% | 3,826 | -6.87% | 3,110 | 1.09% | 2,533 | -2.47% |
| 收取之股利 | 4,218 | -1.49% | 3,843 | -2.98% | 4,158 | 1.04% | 8 | 0% | 554 | 1.8% | ||||||||||||||||
| 支付之利息 | 0 | 0% | (346) | 0.27% | (63) | -0.02% | (19) | 0.01% | (654) | -2.12% | (540) | -0.22% | (116) | -0.1% | (333) | -0.61% | 0 | 0% | (82) | -0.05% | (344) | 0.62% | (406) | -0.14% | (410) | 0.4% |
| 退還（支付）之所得稅 | (192,235) | 68.1% | (159,002) | 123.27% | (108,751) | -27.1% | (82,384) | 31.79% | (41,995) | -136.4% | (87,165) | -36.04% | (37,109) | -32.24% | (19,515) | -35.84% | (31,872) | 365.13% | (36,590) | -21.25% | (23,287) | 41.79% | (26,532) | -9.27% | (36,252) | 35.39% |
| 營業活動之淨現金流入（流出） | (282,279) | 100% | (128,985) | 100% | 401,302 | 100% | (259,160) | 100% | 30,788 | 100% | 241,830 | 100% | 115,097 | 100% | 54,451 | 100% | (8,729) | 100% | 172,185 | 100% | (55,728) | 100% | 286,332 | 100% | (102,439) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,720 | 57.48% | 0 | 0% | 10,257 | -99.53% | 0 | 0% | 1 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (159,111) | 95.29% | (15,508) | -327.73% | (3,319) | 6.98% | (2,454) | 37.21% | (2,864) | 27.79% | (4,148) | 18.13% | (13,873) | 60.43% | (2,127) | 5.91% | (1,718) | 12.85% | (3,679) | -61.82% | (4,695) | -5.14% | (1,061) | -19.73% | (2,671) | -19.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,476 | 31.19% | 0 | 0% | 4 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | (1,424) | 0.85% | 16,992 | 359.09% | (7,267) | 31.66% | (18,324) | 50.88% | 10,794 | -80.73% | 15,168 | 254.88% | 8,049 | 8.8% | 12,321 | 229.14% | 11,883 | 87.94% | ||||||||
| 取得無形資產 | (2,830) | 1.69% | (447) | -9.45% | (442) | 0.93% | (50) | 0.76% | (1,688) | 16.38% | (2,831) | 12.37% | (353) | 1.54% | (22) | 0.06% | 0 | 0% | 0 | 0% | (39) | -0.04% | (386) | -7.18% | 0 | 0% |
| 其他金融資產減少 | (2,752) | 1.65% | 784 | 16.57% | 302 | -2.93% | ||||||||||||||||||||
| 其他非流動資產減少 | (851) | 0.51% | (1,285) | -27.16% | 335 | -0.7% | 928 | -14.07% | (210) | 0.91% | 502 | -1.39% | (360) | 2.69% | (149) | -2.5% | (1,374) | -1.5% | 868 | 16.14% | 1,379 | 10.21% | ||||
| 投資活動之淨現金流入（流出） | (166,968) | 100% | 4,732 | 100% | (47,527) | 100% | (6,595) | 100% | (10,305) | 100% | (22,878) | 100% | (22,956) | 100% | (36,016) | 100% | (13,371) | 100% | 5,951 | 100% | 91,421 | 100% | 5,377 | 100% | 13,512 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 94.3% | (70,000) | 91.21% | 0 | 0% | (61,079) | 86.38% | (88,312) | 92.05% | 27,541 | 97.06% | (41,951) | 100.29% | 0 | 0% | (7,974) | 101.3% | (12,625) | 100.38% | (19,803) | 97.19% | (11,047) | 69.01% |
| 存入保證金減少 | (2,310) | 21.14% | (50) | 0.03% | (443) | 0.63% | (200) | 0.21% | (567) | -2% | 121 | -0.29% | (179) | 100% | 102 | -1.3% | 48 | -0.38% | (572) | 2.81% | (793) | 4.95% | ||||
| 租賃本金償還 | (8,619) | 78.86% | (9,011) | 5.67% | (7,091) | 9.24% | (9,158) | 103.29% | (9,189) | 13% | (7,423) | 7.74% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,929) | 100% | (159,061) | 100% | (76,745) | 100% | (8,866) | 100% | (70,711) | 100% | (95,935) | 100% | 28,374 | 100% | (41,830) | 100% | (179) | 100% | (7,872) | 100% | (12,577) | 100% | (20,375) | 100% | (16,007) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,878 | (11,146) | 8,078 | (761) | (6,902) | 1,170 | (126) | (6,221) | (7,729) | (3,336) | (4,947) | 6,957 | (2,780) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (452,298) | (294,460) | 285,108 | (275,382) | (57,130) | 124,187 | 120,389 | (29,616) | (30,008) | 166,928 | 18,169 | 278,291 | (107,714) | |||||||||||||
| 期初現金及約當現金餘額 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | 717,408 | |||||||||||||
| 期末現金及約當現金餘額 | 1,382,060 | 1,240,164 | 1,736,018 | 1,073,022 | 1,510,047 | 1,434,356 | 1,521,574 | 1,657,373 | 1,178,869 | 888,512 | 1,189,784 | 1,025,910 | 609,694 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,382,060 | 1,240,164 | 1,736,018 | 1,073,022 | 1,510,047 | 1,434,356 | 1,521,574 | 1,657,373 | 1,178,869 | 888,512 | 1,189,784 | 1,025,910 | 609,694 | |||||||||||||
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
敦陽科(2480) 2024年第2季「營業活動之現金流」單季為NT$8,674萬元、較上一季成長123.51%；而今年初至今累積為NT$-2.82億元、較去年同期衰退-118.85%。
單季
敦陽科(2480) 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$8,674萬元，較上一季成長123.51%，為過去10年同期中的第2高。
同時敦陽科過去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33.02%、-17.77%與13.33%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$45萬元，所得稅/利息等之影響數為NT$-1.78億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.82億元，較去年同期衰退-118.85%，為過去10年同期中的第11高。
同時敦陽科過去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-2.89%、-25.93%與-17.61%。
其中稅前淨利為NT$5.11億元，收益費損相關之調整項目為NT$886萬元，所得稅/利息等之影響數為NT$-1.78億元
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 | 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） | 510,546 | -180.87% | 495,818 | -384.4% | 434,773 | 108.34% | 351,337 | -135.57% | 146,091 | 84.85% | 131,096 | -235.24% | 184,875 | 64.57% | 196,258 | -191.59% |
| 收益費損項目合計 | 8,857 | -3.14% | 10,645 | -8.25% | 10,832 | 2.7% | 11,295 | -4.36% | 14,197 | 8.25% | 18,721 | -33.59% | 17,768 | 6.21% | 18,612 | -18.17% |
| 折舊費用 | 16,638 | -5.89% | 16,831 | -13.05% | 15,375 | 3.83% | 17,634 | -6.8% | 11,494 | 6.68% | 13,445 | -24.13% | 15,110 | 5.28% | 18,177 | -17.74% |
| 攤銷費用 | 1,938 | -0.69% | 1,416 | -1.1% | 5,654 | 1.41% | 2,236 | -0.86% | 2,927 | 1.7% | 3,683 | -6.61% | 3,734 | 1.3% | 2,863 | -2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (623,639) | 220.93% | (486,020) | 376.8% | 58,816 | 14.66% | (541,364) | 208.89% | 44,043 | 25.58% | (185,740) | 333.3% | 107,517 | 37.55% | (283,180) | 276.44% |
| 營業活動之淨現金流入（流出） | (282,279) | 100% | (128,985) | 100% | 401,302 | 100% | (259,160) | 100% | 172,185 | 100% | (55,728) | 100% | 286,332 | 100% | (102,439) | 100% |
投資活動之淨現金流
敦陽科(2480) 2024年第2季「投資活動之淨現金流」單季為NT$-1.78億元、較上一季衰退-1727.33%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-3628.49%。
單季
敦陽科(2480) 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$-1.78億元，較上一季衰退-1727.33%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.67億元，較去年同期衰退-3628.49%，為過去10年同期中的第11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） | (166,968) | 100% | 4,732 | 100% | (47,527) | 100% | (6,595) | 100% | 5,951 | 100% | 91,421 | 100% | 5,377 | 100% | 13,512 | 100% |
| 取得不動產、廠房及設備 | (159,111) | 95.29% | (15,508) | -327.73% | (3,319) | 6.98% | (2,454) | 37.21% | (3,679) | -61.82% | (4,695) | -5.14% | (1,061) | -19.73% | (2,671) | -19.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,476 | 31.19% | 0 | 0% | 4 | -0.06% | ||||||||
| 取得無形資產 | (2,830) | 1.69% | (447) | -9.45% | (442) | 0.93% | (50) | 0.76% | 0 | 0% | (39) | -0.04% | (386) | -7.18% | 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% | ||||||||||||||
| 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 | 0 | 0% | (26,000) | 54.71% | (1,774) | 26.9% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,720 | 57.48% | 0 | 0% | ||||||||||
| 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
敦陽科(2480) 2024年第2季「籌資活動之淨現金流」單季為NT$-605萬元、較上一季衰退-23.86%；而今年初至今累積為NT$-1,093萬元、較去年同期成長93.13%。
單季
敦陽科(2480) 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$-605萬元，較上一季衰退-23.86%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,093萬元，較去年同期成長93.13%，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） | (10,929) | 100% | (159,061) | 100% | (76,745) | 100% | (8,866) | 100% | (7,872) | 100% | (12,577) | 100% | (20,375) | 100% | (16,007) | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 94.3% | (70,000) | 91.21% | 0 | 0% | (7,974) | 101.3% | (12,625) | 100.38% | (19,803) | 97.19% | (11,047) | 69.01% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (4,167) | 26.03% | ||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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。
