2485
18
TWD-0.20 (-1.10%)
2024.10.18收盤
兆赫－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） | (174,722) | -17.5% | (56,200) | -10.31% | (88,061) | 28.47% | (256,005) | 193.23% | 7,376 | -1.35% | 25,175 | 14.86% | 48,658 | -6.55% | (70,563) | -14.48% | 440,996 | 1534.17% | 217,576 | -155.17% | 248,272 | 78.8% | 450,863 | 70% | 400,061 | 76.07% |
| 本期稅前淨利（淨損） | (174,722) | -17.5% | (56,200) | -10.31% | (88,061) | 28.47% | (256,005) | 193.23% | 7,376 | -1.35% | 25,175 | 14.86% | 48,658 | -6.55% | (70,563) | -14.48% | 440,996 | 1534.17% | 217,576 | -155.17% | 248,272 | 78.8% | 450,863 | 70% | 400,061 | 76.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 116,190 | 11.64% | 131,864 | 24.2% | 124,088 | -40.12% | 116,660 | -88.05% | 116,616 | -21.34% | 95,634 | 56.47% | 81,037 | -10.91% | 79,994 | 16.41% | 90,448 | 314.66% | 92,190 | -65.75% | 79,733 | 25.31% | 89,408 | 13.88% | 96,991 | 18.44% |
| 攤銷費用 | 4,064 | 0.41% | 44,180 | 8.11% | 4,225 | -1.37% | 4,448 | -3.36% | 5,656 | -1.03% | 5,131 | 3.03% | 4,005 | -0.54% | 3,630 | 0.74% | 3,816 | 13.28% | 4,497 | -3.21% | 6,388 | 2.03% | 4,510 | 0.7% | 4,107 | 0.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,418) | -0.84% | 10,184 | 1.87% | (9,996) | 3.23% | 0 | 0% | (23,064) | 4.22% | 0 | 0% | (12,817) | -2.63% | 0 | 0% | 0 | 0% | 5,868 | 1.86% | 0 | 0% | (62,446) | -11.87% | ||
| 利息費用 | 15,490 | 1.55% | 5,015 | 0.92% | 48 | -0.02% | 49 | -0.04% | 147 | -0.03% | 347 | 0.2% | 398 | -0.05% | 576 | 0.12% | 967 | 3.36% | 1,863 | -1.33% | 2,260 | 0.72% | 2,060 | 0.32% | 3,576 | 0.68% |
| 利息收入 | (25,600) | -2.56% | (11,169) | -2.05% | (5,723) | 1.85% | (9,476) | 7.15% | (16,289) | 2.98% | (18,087) | -10.68% | (21,389) | 2.88% | ||||||||||||
| 股利收入 | (6) | 0% | (4) | 0% | (5) | 0% | (1) | 0% | (105) | 0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 282 | 0.03% | (1,293) | -0.24% | 322 | -0.1% | (19) | 0.01% | (34) | 0.01% | 2,465 | 1.46% | (2,811) | 0.38% | ||||||||||||
| 其他項目 | (6) | 0% | 42,878 | 7.87% | 27,930 | 16.49% | 27,476 | -3.7% | 34,698 | 7.12% | 21,871 | 76.09% | (44,116) | 31.46% | (49,129) | -15.59% | 20,493 | 3.18% | (2,256) | -0.43% | ||||||
| 收益費損項目合計 | 101,996 | 10.22% | 221,655 | 40.68% | 112,959 | -36.52% | 111,661 | -84.28% | 86,737 | -15.87% | 113,420 | 66.97% | 88,716 | -11.94% | 94,355 | 19.36% | 109,619 | 381.35% | 43,297 | -30.88% | 12,956 | 4.11% | 103,498 | 16.07% | 58,204 | 11.07% |
| 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 | 522,668 | 52.36% | 152,393 | 27.97% | 218,720 | -70.71% | 373,020 | -281.55% | (308,891) | 56.52% | (148,653) | -87.77% | (1,067,704) | 143.75% | 707,461 | 145.14% | (1,653,443) | -5752.11% | (933,515) | 665.76% | 12,366 | 3.92% | (158,322) | -24.58% | (13,488) | -2.56% |
| 其他應收款（增加）減少 | 19,684 | 1.97% | 128,277 | 23.54% | 16,903 | -5.46% | (12,812) | 9.67% | (14,129) | 2.59% | 854 | 0.5% | 24,092 | -3.24% | 40,781 | 8.37% | 7,012 | 24.39% | (24,825) | 17.7% | (20,430) | -6.48% | 27,063 | 4.2% | 49,627 | 9.44% |
| 存貨（增加）減少 | 337,865 | 33.85% | 432,629 | 79.4% | (338,850) | 109.55% | (335,263) | 253.05% | (366,637) | 67.09% | 119,075 | 70.31% | (303,103) | 40.81% | 375,625 | 77.06% | (310,235) | -1079.27% | (656,161) | 467.96% | (1,704) | -0.54% | (392,564) | -60.95% | 371,625 | 70.66% |
| 預付款項（增加）減少 | 3,271 | 0.33% | 391 | 0.07% | 3,247 | -1.05% | (3,830) | 2.89% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 883,488 | 88.51% | 713,690 | 130.99% | (99,980) | 32.32% | 21,115 | -15.94% | (679,021) | 124.25% | (19,230) | -11.35% | (1,322,675) | 178.07% | 1,130,787 | 231.99% | (1,888,985) | -6571.53% | (1,586,831) | 1131.7% | 113,246 | 35.94% | (428,381) | -66.51% | 404,428 | 76.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 123,326 | 12.36% | (8,551) | -1.57% | (452) | 0.15% | (136,301) | 102.88% | (68,157) | 12.47% | 87,536 | 51.69% | 43,108 | -5.8% | ||||||||||||
| 應付帳款增加（減少） | 71,536 | 7.17% | (289,223) | -53.08% | (147,645) | 47.73% | 175,196 | -132.23% | 133,989 | -24.52% | 39,339 | 23.23% | 409,962 | -55.19% | (571,659) | -117.28% | 1,605,898 | 5586.7% | 1,122,040 | -800.22% | (61,752) | -19.6% | 493,666 | 76.65% | (283,513) | -53.91% |
| 其他應付款增加（減少） | (25,780) | -2.58% | (33,351) | -6.12% | (39,475) | 12.76% | (14,972) | 11.3% | (35,362) | 6.47% | (35,102) | -20.73% | (15,811) | 2.13% | (56,092) | -11.51% | (34,242) | -119.12% | 1,895 | -1.35% | 16,427 | 5.21% | 9,981 | 1.55% | (7,588) | -1.44% |
| 預收款項增加（減少） | 47,980 | 4.81% | 26,651 | 4.89% | 14,295 | -4.62% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (37,870) | -3.79% | (16,612) | -3.05% | (58,035) | 18.76% | (449) | 0.34% | (601) | 0.11% | (30,696) | -18.12% | (14,191) | 1.91% | 393 | 0.08% | (1,158) | -4.03% | 309 | -0.22% | 725 | 0.23% | 931 | 0.14% | 1,546 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 179,192 | 17.95% | (321,086) | -58.93% | (231,340) | 74.79% | (17,135) | 12.93% | 26,313 | -4.81% | 65,324 | 38.57% | 423,062 | -56.96% | (635,156) | -130.31% | 1,483,937 | 5162.42% | 1,195,700 | -852.75% | 4,355 | 1.38% | 520,586 | 80.83% | (297,456) | -56.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,062,680 | 106.47% | 392,604 | 72.06% | (331,320) | 107.12% | 3,980 | -3% | (652,708) | 119.44% | 46,094 | 27.22% | (899,613) | 121.11% | 495,631 | 101.68% | (405,048) | -1409.11% | (391,131) | 278.95% | 117,601 | 37.32% | 92,205 | 14.32% | 106,972 | 20.34% |
| 調整項目合計 | 1,164,676 | 116.68% | 614,259 | 112.74% | (218,361) | 70.6% | 115,641 | -87.28% | (565,971) | 103.57% | 159,514 | 94.19% | (810,897) | 109.17% | 589,986 | 121.04% | (295,429) | -1027.76% | (347,834) | 248.07% | 130,557 | 41.44% | 195,703 | 30.39% | 165,176 | 31.41% |
| 營運產生之現金流入（流出） | 989,954 | 99.18% | 558,059 | 102.43% | (306,422) | 99.07% | (140,364) | 105.94% | (558,595) | 102.22% | 184,689 | 109.05% | (762,239) | 102.62% | 519,423 | 106.56% | 145,567 | 506.41% | (130,258) | 92.9% | 378,829 | 120.23% | 646,566 | 100.39% | 565,237 | 107.48% |
| 收取之利息 | 25,600 | 2.56% | 11,169 | 2.05% | 5,723 | -1.85% | 9,476 | -7.15% | 16,289 | -2.98% | 18,087 | 10.68% | 21,389 | -2.88% | 16,545 | 3.39% | 15,082 | 52.47% | 13,900 | -9.91% | 19,878 | 6.31% | 11,376 | 1.77% | 22,862 | 4.35% |
| 收取之股利 | 6 | 0% | 4 | 0% | 5 | 0% | 1 | 0% | 105 | -0.02% | ||||||||||||||||
| 支付之利息 | (15,490) | -1.55% | (5,015) | -0.92% | (48) | 0.02% | (42) | 0.03% | (147) | 0.03% | (347) | -0.2% | (398) | 0.05% | (576) | -0.12% | (967) | -3.36% | (1,863) | 1.33% | (2,260) | -0.72% | (2,060) | -0.32% | (2,468) | -0.47% |
| 退還（支付）之所得稅 | (1,924) | -0.19% | (19,371) | -3.56% | (8,562) | 2.77% | (1,560) | 1.18% | (4,133) | 0.76% | (33,068) | -19.53% | (1,528) | 0.21% | (47,959) | -9.84% | (130,937) | -455.51% | (21,996) | 15.69% | (81,369) | -25.83% | (11,818) | -1.83% | (59,717) | -11.35% |
| 營業活動之淨現金流入（流出） | 998,146 | 100% | 544,846 | 100% | (309,304) | 100% | (132,489) | 100% | (546,481) | 100% | 169,361 | 100% | (742,776) | 100% | 487,433 | 100% | 28,745 | 100% | (140,217) | 100% | 315,078 | 100% | 644,064 | 100% | 525,914 | 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 | (300,000) | 86.03% | (633) | 0.45% | (3,059) | 1.64% | (199,070) | 43.81% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,725 | -8.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,909) | 19.76% | (38,911) | 27.9% | (81,070) | 43.57% | (254,222) | 55.94% | (164,412) | 92.31% | (129,414) | 183.75% | (113,562) | 13.23% | (146,809) | 64.02% | (68,706) | 70.1% | (57,576) | 56.2% | (15,775) | 20.06% | (22,845) | 49.51% | (6,695) | -67.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,925 | -4.96% | 0 | 0% | 38 | -0.01% | 97 | -0.05% | 10,612 | -15.07% | 5,544 | -0.65% | ||||||||||||
| 存出保證金增加 | (17,350) | 4.98% | 0 | 0% | (2,022) | 1.09% | (5,949) | 0.69% | 1,487 | -1.89% | (2,503) | 5.42% | 691 | 6.94% | ||||||||||||
| 存出保證金減少 | 1,086 | -0.31% | 864 | -0.62% | 2,194 | -1.18% | 583 | -0.13% | 154 | -0.09% | 58,668 | -83.3% | 3,487 | -1.52% | 1,481 | -1.51% | 1,065 | -1.04% | ||||||||
| 取得無形資產 | (1,716) | 0.49% | (69,540) | 49.85% | 0 | 0% | (449) | 0.1% | 0 | 0% | (710) | 1.01% | (699) | 0.08% | (3,582) | 1.56% | 0 | 0% | ||||||||
| 取得投資性不動產 | (82) | 0.02% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 7,529 | -2.16% | (38,192) | 27.38% | (102,092) | 54.87% | (749) | 0.16% | (1,582) | 0.89% | (3,833) | 5.44% | (7,467) | 0.87% | (672) | 0.29% | (1,518) | 1.55% | (46,389) | 45.28% | (7,735) | 9.83% | (3,478) | 7.54% | 324 | 3.25% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 1,071 | 10.75% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (348,717) | 100% | (139,487) | 100% | (186,049) | 100% | (454,418) | 100% | (178,099) | 100% | (70,428) | 100% | (858,095) | 100% | (229,300) | 100% | (98,007) | 100% | (102,455) | 100% | (78,652) | 100% | (46,139) | 100% | 9,961 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 97 | -0.03% | 256,199 | 486.05% | 30,000 | 20.1% | 0 | 0% | 294 | 5.49% | 687,774 | 1288.88% | (31,338) | 94.57% | (6,818) | 100% | ||||||||||
| 短期借款減少 | (350,000) | 99.31% | (256,199) | -486.05% | (347) | 67.38% | (82,163) | 100% | (7,683) | 98.09% | (706,900) | -1324.73% | ||||||||||||||
| 存入保證金增加 | 7 | 0% | 65 | 1.21% | (1,801) | 5.43% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | (14) | 0% | (797) | -1.51% | 0 | 0% | (297) | -42.25% | (35) | -14.23% | (168) | 32.62% | 0 | 0% | (150) | 1.91% | 0 | 0% | ||||||||
| 租賃本金償還 | (2,530) | 0.72% | (2,493) | -4.73% | (1,929) | -1.29% | (636) | -0.29% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 56,000 | 106.24% | 121,179 | 81.19% | 223,300 | 100.29% | 1,000 | 142.25% | 0 | 0% | 72,488 | 135.84% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (352,440) | 100% | 52,710 | 100% | 149,250 | 100% | 222,664 | 100% | 703 | 100% | 246 | 100% | 5,359 | 100% | (515) | 100% | (82,163) | 100% | (7,833) | 100% | 53,362 | 100% | (33,139) | 100% | (6,818) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,604) | (32,937) | 20,304 | (15,324) | (22,245) | 10,344 | 4,144 | (14,166) | (13,476) | (10,140) | 21,907 | 8,265 | 6,395 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 290,385 | 425,132 | (325,799) | (379,567) | (746,122) | 109,523 | (1,591,368) | 243,452 | (164,901) | (260,645) | 311,695 | 573,051 | 535,452 | |||||||||||||
| 期初現金及約當現金餘額 | 1,952,910 | 837,531 | 1,301,147 | 2,262,244 | 1,656,530 | 1,312,471 | 2,668,293 | 2,959,192 | 2,962,334 | 3,790,947 | 3,899,836 | 3,657,102 | 3,516,886 | |||||||||||||
| 期末現金及約當現金餘額 | 2,243,295 | 1,262,663 | 975,348 | 1,882,677 | 910,408 | 1,421,994 | 1,076,925 | 3,202,644 | 2,797,433 | 3,530,302 | 4,211,531 | 4,230,153 | 4,052,338 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,243,295 | 1,262,663 | 975,348 | 1,882,677 | 910,408 | 1,421,994 | 1,076,925 | 3,202,644 | 2,797,433 | 3,530,302 | 4,211,531 | 4,230,153 | 4,052,338 | |||||||||||||
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
兆赫(2485) 2024年第2季「營業活動之現金流」單季為NT$3.05億元、較上一季衰退-56.02%；而今年初至今累積為NT$9.98億元、較去年同期成長83.2%。
單季
兆赫(2485) 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$3.05億元，較上一季衰退-56.02%，為過去10年同期中的第2高。
同時兆赫過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為47.83%、11.15%與4.03%。
其中稅前淨利為NT$-9,867萬元，收益費損相關之調整項目為NT$3,356萬元，所得稅/利息等之影響數為NT$-110萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.98億元，較去年同期成長83.2%，為過去10年同期中的第1高。
同時兆赫過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為112.04%、42.59%與12.22%。
其中稅前淨利為NT$-1.75億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$819萬元
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） | (174,722) | -17.5% | (56,200) | -10.31% | (88,061) | 28.47% | (256,005) | 193.23% | 7,376 | -1.35% | 25,175 | 14.86% | 48,658 | -6.55% | (70,563) | -14.48% | 440,996 | 1534.17% | 217,576 | -155.17% | 248,272 | 78.8% | 450,863 | 70% | 400,061 | 76.07% |
| 收益費損項目合計 | 101,996 | 10.22% | 221,655 | 40.68% | 112,959 | -36.52% | 111,661 | -84.28% | 86,737 | -15.87% | 113,420 | 66.97% | 88,716 | -11.94% | 94,355 | 19.36% | 109,619 | 381.35% | 43,297 | -30.88% | 12,956 | 4.11% | 103,498 | 16.07% | 58,204 | 11.07% |
| 折舊費用 | 116,190 | 11.64% | 131,864 | 24.2% | 124,088 | -40.12% | 116,660 | -88.05% | 116,616 | -21.34% | 95,634 | 56.47% | 81,037 | -10.91% | 79,994 | 16.41% | 90,448 | 314.66% | 92,190 | -65.75% | 79,733 | 25.31% | 89,408 | 13.88% | 96,991 | 18.44% |
| 攤銷費用 | 4,064 | 0.41% | 44,180 | 8.11% | 4,225 | -1.37% | 4,448 | -3.36% | 5,656 | -1.03% | 5,131 | 3.03% | 4,005 | -0.54% | 3,630 | 0.74% | 3,816 | 13.28% | 4,497 | -3.21% | 6,388 | 2.03% | 4,510 | 0.7% | 4,107 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,062,680 | 106.47% | 392,604 | 72.06% | (331,320) | 107.12% | 3,980 | -3% | (652,708) | 119.44% | 46,094 | 27.22% | (899,613) | 121.11% | 495,631 | 101.68% | (405,048) | -1409.11% | (391,131) | 278.95% | 117,601 | 37.32% | 92,205 | 14.32% | 106,972 | 20.34% |
| 營業活動之淨現金流入（流出） | 998,146 | 100% | 544,846 | 100% | (309,304) | 100% | (132,489) | 100% | (546,481) | 100% | 169,361 | 100% | (742,776) | 100% | 487,433 | 100% | 28,745 | 100% | (140,217) | 100% | 315,078 | 100% | 644,064 | 100% | 525,914 | 100% |
投資活動之淨現金流
兆赫(2485) 2024年第2季「投資活動之淨現金流」單季為NT$-3.49億元、較上一季衰退-290797.5%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-150%。
單季
兆赫(2485) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.49億元，較上一季衰退-290797.5%，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$-3.49億元，較去年同期衰退-150%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (348,717) | 100% | (139,487) | 100% | (186,049) | 100% | (454,418) | 100% | (178,099) | 100% | (70,428) | 100% | (858,095) | 100% | (229,300) | 100% | (98,007) | 100% | (102,455) | 100% | (78,652) | 100% | (46,139) | 100% | 9,961 | 100% |
| 取得不動產、廠房及設備 | (68,909) | 19.76% | (38,911) | 27.9% | (81,070) | 43.57% | (254,222) | 55.94% | (164,412) | 92.31% | (129,414) | 183.75% | (113,562) | 13.23% | (146,809) | 64.02% | (68,706) | 70.1% | (57,576) | 56.2% | (15,775) | 20.06% | (22,845) | 49.51% | (6,695) | -67.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,925 | -4.96% | 0 | 0% | 38 | -0.01% | 97 | -0.05% | 10,612 | -15.07% | 5,544 | -0.65% | ||||||||||||
| 取得無形資產 | (1,716) | 0.49% | (69,540) | 49.85% | 0 | 0% | (449) | 0.1% | 0 | 0% | (710) | 1.01% | (699) | 0.08% | (3,582) | 1.56% | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | 86.03% | (633) | 0.45% | (3,059) | 1.64% | (199,070) | 43.81% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,725 | -8.81% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
兆赫(2485) 2024年第2季「籌資活動之淨現金流」單季為NT$-117萬元、較上一季成長99.67%；而今年初至今累積為NT$-3.52億元、較去年同期衰退-768.64%。
單季
兆赫(2485) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-117萬元，較上一季成長99.67%，為過去10年同期中的第9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$-3.52億元，較去年同期衰退-768.64%，為過去10年同期中的第11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） | (352,440) | 100% | 52,710 | 100% | 149,250 | 100% | 222,664 | 100% | 703 | 100% | 246 | 100% | 5,359 | 100% | (515) | 100% | (82,163) | 100% | (7,833) | 100% | 53,362 | 100% | (33,139) | 100% | (6,818) | 100% |
| 短期借款增加 | 97 | -0.03% | 256,199 | 486.05% | 30,000 | 20.1% | 0 | 0% | 294 | 5.49% | 687,774 | 1288.88% | (31,338) | 94.57% | (6,818) | 100% | ||||||||||
| 短期借款減少 | (350,000) | 99.31% | (256,199) | -486.05% | (347) | 67.38% | (82,163) | 100% | (7,683) | 98.09% | (706,900) | -1324.73% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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