2486
127.5
TWD+0.50 (0.39%)
2024.11.05收盤
一詮－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） | 47,252 | 11.06% | 119,771 | 18.89% | 94,158 | 31.41% | 267,982 | 164.72% | (76,881) | -167.05% | (57,421) | -110.73% | (8,387) | -62.17% | (78,439) | -24.77% | (81,769) | -31.89% | (98,961) | -13.51% | 140,841 | 30.63% | 102,388 | 17.18% | 14,664 | -43.11% |
| 本期稅前淨利（淨損） | 47,252 | 11.06% | 119,771 | 18.89% | 94,158 | 31.41% | 267,982 | 164.72% | (76,881) | -167.05% | (57,421) | -110.73% | (8,387) | -62.17% | (78,439) | -24.77% | (81,769) | -31.89% | (98,961) | -13.51% | 140,841 | 30.63% | 102,388 | 17.18% | 14,664 | -43.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,068 | 48.24% | 228,941 | 36.11% | 235,312 | 78.51% | 235,756 | 144.91% | 233,683 | 507.75% | 230,471 | 444.42% | 233,711 | 1732.48% | 261,118 | 82.46% | 302,495 | 117.97% | 318,670 | 43.5% | 344,731 | 74.96% | 356,094 | 59.74% | 309,196 | -909.08% |
| 攤銷費用 | 3,735 | 0.87% | 2,999 | 0.47% | 2,172 | 0.72% | 2,309 | 1.42% | 1,933 | 4.2% | 641 | 1.24% | 1,110 | 8.23% | 1,646 | 0.52% | 1,274 | 0.5% | 1,177 | 0.16% | 804 | 0.17% | 362 | 0.06% | 307 | -0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,546 | 7.85% | (13,132) | -2.07% | 53,177 | 17.74% | 18,816 | 11.57% | 27,407 | 59.55% | 1,326 | 2.56% | (98) | -0.73% | (5,763) | -1.82% | (1,687) | -0.66% | (1,325) | -0.18% | 10,704 | 2.33% | (1,867) | -0.31% | 5,650 | -16.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,315) | -6.86% | (38,763) | -6.11% | 405 | 0.14% | 1,455 | 0.89% | 20,387 | 44.3% | (1,532) | -2.95% | 1,563 | 11.59% | (7,538) | -2.38% | 1,680 | 0.66% | 20,364 | 2.78% | (34,840) | -7.58% | (24,298) | -4.08% | (28,430) | 83.59% |
| 利息費用 | 27,037 | 6.33% | 29,749 | 4.69% | 30,955 | 10.33% | 17,843 | 10.97% | 17,522 | 38.07% | 16,340 | 31.51% | 19,218 | 142.46% | 22,079 | 6.97% | 24,020 | 9.37% | 28,290 | 3.86% | 29,949 | 6.51% | 36,758 | 6.17% | 36,256 | -106.6% |
| 利息收入 | (15,710) | -3.68% | (16,846) | -2.66% | (4,673) | -1.56% | (4,818) | -2.96% | (7,084) | -15.39% | (10,923) | -21.06% | (14,165) | -105% | ||||||||||||
| 股利收入 | 0 | 0% | (450) | -0.07% | (570) | -0.19% | 0 | 0% | (160) | -0.35% | 0 | 0% | (2,560) | -18.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 95,263 | 22.3% | 0 | 0% | 428 | 3.17% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,565 | 0.6% | 0 | 0% | 592 | 0.13% | 5,835 | 0.98% | 11,716 | -34.45% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 106 | 0.02% | 720 | 0.11% | (881) | -0.29% | 1,003 | 0.62% | 2,745 | 5.96% | (11,603) | -22.37% | (2,048) | -15.18% | ||||||||||||
| 收益費損項目合計 | 323,295 | 75.69% | 193,218 | 30.48% | 315,897 | 105.39% | 272,364 | 167.41% | 296,433 | 644.1% | 224,720 | 433.33% | 237,159 | 1758.04% | 265,591 | 83.87% | 314,434 | 122.63% | 362,657 | 49.5% | 356,204 | 77.46% | 391,829 | 65.73% | 327,178 | -961.95% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 168,791 | 39.52% | 122,340 | 19.3% | 0 | 0% | (3,331) | -7.24% | (37,380) | -72.08% | 18,694 | 138.58% | ||||||||||||||
| 應收票據（增加）減少 | 39,650 | 9.28% | (83,066) | -13.1% | (47,021) | -15.69% | (126,193) | -77.56% | (11,907) | -25.87% | 28,614 | 55.18% | (20,313) | -150.58% | 10,021 | 3.16% | 92,740 | 36.17% | 43,616 | 5.95% | 93,726 | 20.38% | 30,559 | 5.13% | (138,189) | 406.29% |
| 應收帳款（增加）減少 | (136,582) | -31.98% | 149,103 | 23.52% | 130,489 | 43.53% | (197,480) | -121.38% | (95,011) | -206.44% | (62,678) | -120.86% | (30,923) | -229.23% | 283,660 | 89.58% | 338,343 | 131.95% | 167,346 | 22.84% | (341,638) | -74.29% | 33,902 | 5.69% | (397,113) | 1167.57% |
| 其他應收款（增加）減少 | (12,214) | -2.86% | (3,174) | -0.5% | 587 | 0.2% | 19,873 | 12.21% | (26,330) | -57.21% | (19,233) | -37.09% | 2,640 | 19.57% | 5,837 | 1.84% | 25,583 | 9.98% | 13,544 | 1.85% | 14,832 | 3.23% | 42,584 | 7.14% | (78,144) | 229.75% |
| 存貨（增加）減少 | (58,868) | -13.78% | 224,449 | 35.4% | (10,192) | -3.4% | (207,961) | -127.82% | (22,842) | -49.63% | 17,944 | 34.6% | (24,377) | -180.7% | 18,528 | 5.85% | (21,350) | -8.33% | 29,816 | 4.07% | (81,169) | -17.65% | (68,778) | -11.54% | (38,410) | 112.93% |
| 其他流動資產（增加）減少 | (18,379) | -4.3% | (15,694) | -2.48% | 58,395 | 19.48% | 13,721 | 8.43% | (2,158) | -4.69% | (4,908) | -9.46% | (32,600) | -241.66% | ||||||||||||
| 其他營業資產（增加）減少 | 13,612 | 3.19% | (3,134) | -0.49% | (12,201) | -4.07% | (8,081) | -4.97% | (8,298) | -18.03% | 1,183 | 0.46% | 1,440 | 0.2% | 1,602 | 0.35% | 1,573 | 0.26% | 1,004 | -2.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,990) | -0.93% | 390,824 | 61.64% | 120,057 | 40.05% | (506,121) | -311.09% | (169,877) | -369.11% | (77,641) | -149.72% | (86,879) | -644.03% | 348,809 | 110.15% | 488,743 | 190.61% | 527,703 | 72.03% | (304,224) | -66.15% | (8,553) | -1.43% | (680,488) | 2000.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 529 | 0.12% | (45) | -0.01% | ||||||||||||||||||||||
| 合約負債增加（減少） | 2,516 | 0.59% | (4,976) | -0.78% | (17,133) | -5.72% | 5,879 | 3.61% | 22,928 | 49.82% | 1,776 | 3.42% | ||||||||||||||
| 應付票據增加（減少） | (45,082) | -10.55% | 25,596 | 4.04% | 30,352 | 10.13% | 16,454 | 10.11% | (24,313) | -52.83% | (25,544) | -49.26% | (71,298) | -528.52% | (59,292) | -18.72% | (317,225) | -123.72% | (254,590) | -34.75% | (56,298) | -12.24% | 808 | 0.14% | 975 | -2.87% |
| 應付帳款增加（減少） | 122,335 | 28.64% | (46,076) | -7.27% | (123,842) | -41.32% | 99,964 | 61.44% | 17,084 | 37.12% | (11,137) | -21.48% | (64,003) | -474.45% | (143,004) | -45.16% | (144,153) | -56.22% | 255,167 | 34.83% | 468,348 | 101.84% | 104,910 | 17.6% | 289,448 | -851.02% |
| 其他應付款增加（減少） | 3,104 | 0.73% | (17,937) | -2.83% | (89,453) | -29.84% | 30,083 | 18.49% | (9,216) | -20.02% | 9,222 | 17.78% | (9,817) | -72.77% | (6,414) | -2.03% | (2,729) | -1.06% | (39,326) | -5.37% | (104,661) | -22.76% | 27,331 | 4.58% | 20,121 | -59.16% |
| 其他流動負債增加（減少） | 4,991 | 1.17% | 334 | 0.05% | 1,328 | 0.44% | (4,934) | -3.03% | 93 | 0.2% | (3,911) | -7.54% | 22,403 | 166.07% | ||||||||||||
| 其他營業負債增加（減少） | (3,988) | -0.93% | (5,462) | -0.86% | (600) | -0.2% | (5,808) | -3.57% | 0 | 0% | (1,526) | -2.94% | 0 | 0% | 29 | 0.01% | (771) | -0.3% | (272) | -0.04% | (350) | -0.08% | (127) | -0.02% | (1,027) | 3.02% |
| 與營業活動相關之負債之淨變動合計 | 84,405 | 19.76% | (48,566) | -7.66% | (199,348) | -66.51% | 141,638 | 87.06% | 6,576 | 14.29% | (31,120) | -60.01% | (122,715) | -909.67% | (214,836) | -67.84% | (456,215) | -177.92% | (35,578) | -4.86% | 306,578 | 66.67% | 149,564 | 25.09% | 317,229 | -932.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,415 | 18.83% | 342,258 | 53.98% | (79,291) | -26.45% | (364,483) | -224.03% | (163,301) | -354.82% | (108,761) | -209.72% | (209,594) | -1553.7% | 133,973 | 42.31% | 32,528 | 12.69% | 492,125 | 67.17% | 2,354 | 0.51% | 141,011 | 23.65% | (363,259) | 1068.03% |
| 調整項目合計 | 403,710 | 94.51% | 535,476 | 84.46% | 236,606 | 78.94% | (92,119) | -56.62% | 133,132 | 289.27% | 115,959 | 223.6% | 27,565 | 204.34% | 399,564 | 126.18% | 346,962 | 135.31% | 854,782 | 116.68% | 358,558 | 77.97% | 532,840 | 89.38% | (36,081) | 106.08% |
| 營運產生之現金流入（流出） | 450,962 | 105.58% | 655,247 | 103.35% | 330,764 | 110.35% | 175,863 | 108.09% | 56,251 | 122.22% | 58,538 | 112.88% | 19,178 | 142.16% | 321,125 | 101.41% | 265,193 | 103.42% | 755,821 | 103.17% | 499,399 | 108.6% | 635,228 | 106.56% | (21,417) | 62.97% |
| 收取之利息 | 15,750 | 3.69% | 16,846 | 2.66% | 4,673 | 1.56% | 4,818 | 2.96% | 7,084 | 15.39% | 10,923 | 21.06% | 14,165 | 105% | 9,832 | 3.1% | 10,326 | 4.03% | 6,975 | 0.95% | 8,173 | 1.78% | 1,319 | 0.22% | 3,166 | -9.31% |
| 支付之利息 | (27,147) | -6.36% | (29,728) | -4.69% | (30,476) | -10.17% | (17,987) | -11.06% | (17,472) | -37.96% | (17,602) | -33.94% | (19,756) | -146.45% | (12,531) | -3.96% | (14,456) | -5.64% | (18,175) | -2.48% | (27,411) | -5.96% | (8,071) | -1.35% | (8,434) | 24.8% |
| 退還（支付）之所得稅 | (12,423) | -2.91% | (8,372) | -1.32% | (5,795) | -1.93% | 0 | 0% | (97) | -0.72% | (1,782) | -0.56% | (4,652) | -1.81% | (12,019) | -1.64% | (20,290) | -4.41% | (32,358) | -5.43% | (7,327) | 21.54% | ||||
| 營業活動之淨現金流入（流出） | 427,142 | 100% | 633,993 | 100% | 299,736 | 100% | 162,694 | 100% | 46,023 | 100% | 51,859 | 100% | 13,490 | 100% | 316,669 | 100% | 256,411 | 100% | 732,602 | 100% | 459,871 | 100% | 596,118 | 100% | (34,012) | 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 | 0 | 0% | (9,188) | 11.34% | (17,558) | 6.81% | 0 | 0% | (1,071) | 0.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,719 | -2.81% | 0 | 0% | 4,355 | -2.52% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | (11,400) | 8.6% | ||||||||||||||||||||||||
| 處分子公司 | (20,147) | 15.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,098) | 80.03% | (76,717) | 94.71% | (259,250) | 100.49% | (188,739) | 109.18% | (239,048) | 118.73% | (155,155) | 228.24% | (182,835) | -593.64% | (164,488) | 381.42% | (244,450) | 983.31% | (393,412) | 174.02% | (342,076) | 124.3% | (355,570) | 109.74% | (386,109) | 127.06% |
| 處分不動產、廠房及設備 | 8,441 | -6.37% | 13,402 | -16.55% | 15,155 | -5.87% | 12,215 | -7.07% | 42,870 | -21.29% | 38,249 | -56.27% | 34,318 | 111.43% | ||||||||||||
| 取得無形資產 | (1,331) | 1% | (5,982) | 7.39% | (2,322) | 0.9% | (947) | 0.55% | (2,437) | 1.21% | (1,660) | 2.44% | (68) | -0.22% | 0 | 0% | (575) | 2.31% | (903) | 0.4% | (1,006) | 0.37% | (3,300) | 1.02% | 0 | 0% |
| 其他非流動資產增加 | (5,752) | 4.34% | (2,516) | 3.11% | 0 | 0% | (1,654) | 0.82% | (35,172) | 51.74% | (2,743) | 1.21% | (18,115) | 6.58% | (8,921) | 2.75% | 138 | -0.05% | ||||||||
| 投資活動之淨現金流入（流出） | (132,568) | 100% | (81,001) | 100% | (257,975) | 100% | (172,872) | 100% | (201,340) | 100% | (67,980) | 100% | 30,799 | 100% | (43,125) | 100% | (24,860) | 100% | (226,071) | 100% | (275,213) | 100% | (324,009) | 100% | (303,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,698 | 5.11% | 0 | 0% | 293,442 | 97.96% | 144,361 | -101.18% | 0 | 0% | 180,000 | -96.76% | 2,879 | -18.74% | 0 | 0% | 51,980 | -22.87% | (411,884) | 298.32% | 280,879 | 149.44% | (16,977) | -41.55% | ||
| 短期借款減少 | 0 | 0% | (29,218) | 25.59% | 0 | 0% | (260,000) | -580.34% | (92,391) | 76.62% | ||||||||||||||||
| 發行公司債 | 606,000 | 48.65% | 0 | 0% | 1,097,200 | -794.69% | ||||||||||||||||||||
| 償還長期借款 | (154,434) | -12.4% | (22,083) | 19.34% | (11,250) | -3.76% | (296,600) | 207.88% | 0 | 0% | (1,079,999) | 5306.08% | (360,000) | 193.53% | 0 | 0% | (720,000) | 597.09% | (240,000) | 105.59% | (820,000) | 593.92% | ||||
| 租賃本金償還 | (29,264) | -2.35% | (28,133) | 24.64% | (24,406) | -8.15% | (22,029) | 15.44% | (21,720) | -48.48% | (21,498) | 105.62% | ||||||||||||||
| 其他非流動負債增加 | 542 | 0.04% | 0 | 0% | 790 | 0.26% | 167 | -0.12% | 0 | 0% | 908 | -4.46% | 0 | 0% | 25,997 | -21.56% | 1,459 | -0.64% | 880 | -0.64% | ||||||
| 發放現金股利 | (144,273) | -11.58% | ||||||||||||||||||||||||
| 現金增資 | 864,000 | 69.36% | ||||||||||||||||||||||||
| 員工執行認股權 | 39,432 | 3.17% | 0 | 0% | 1,420 | -1% | 150 | 0.33% | 235 | -1.15% | 0 | 0% | 4,765 | -2.1% | 16,650 | -12.06% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,367) | 35.36% | 0 | 0% | (34,117) | 28.29% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 6,223 | -5.45% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,245,701 | 100% | (114,174) | 100% | 299,562 | 100% | (142,681) | 100% | 44,801 | 100% | (20,354) | 100% | (186,022) | 100% | (15,365) | 100% | (120,585) | 100% | (227,301) | 100% | (138,066) | 100% | 187,956 | 100% | 40,857 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,384 | (39,413) | 23,886 | (22,949) | (16,786) | 11,106 | 13,048 | (49,508) | (30,787) | (35,662) | (18,648) | 29,702 | (9,167) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,574,659 | 399,405 | 365,209 | (175,808) | (127,302) | (25,369) | (128,685) | 208,671 | 80,179 | 243,568 | 27,944 | 489,767 | (306,200) | |||||||||||||
| 期初現金及約當現金餘額 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | |||||||||||||
| 期末現金及約當現金餘額 | 3,067,127 | 1,711,713 | 1,513,985 | 862,709 | 761,726 | 1,073,090 | 1,220,667 | 1,454,355 | 1,386,305 | 1,580,371 | 1,309,779 | 1,427,380 | 930,848 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,067,127 | 1,711,713 | 1,513,985 | 862,709 | 761,726 | 1,073,090 | 1,220,667 | 1,454,355 | 1,386,305 | 1,580,371 | 1,309,779 | 1,427,380 | 930,848 | |||||||||||||
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
一詮(2486) 2024年第2季「營業活動之現金流」單季為NT$2.31億元、較上一季成長18.11%；而今年初至今累積為NT$4.27億元、較去年同期衰退-32.63%。
單季
一詮(2486) 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$2.31億元，較上一季成長18.11%，為過去10年同期中的第5高。
同時一詮過去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5.14%、52.49%與-3.96%。
其中稅前淨利為NT$4,790萬元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-1,581萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.27億元，較去年同期衰退-32.63%，為過去10年同期中的第4高。
同時一詮過去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37.95%、52.46%與-0.74%。
其中稅前淨利為NT$4,725萬元，收益費損相關之調整項目為NT$3.23億元，所得稅/利息等之影響數為NT$-2,382萬元
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） | 47,252 | 11.06% | 119,771 | 18.89% | 94,158 | 31.41% | 267,982 | 164.72% | (76,881) | -167.05% | (57,421) | -110.73% | (8,387) | -62.17% | (78,439) | -24.77% | (81,769) | -31.89% | (98,961) | -13.51% | 140,841 | 30.63% | 102,388 | 17.18% | 14,664 | -43.11% |
| 收益費損項目合計 | 323,295 | 75.69% | 193,218 | 30.48% | 315,897 | 105.39% | 272,364 | 167.41% | 296,433 | 644.1% | 224,720 | 433.33% | 237,159 | 1758.04% | 265,591 | 83.87% | 314,434 | 122.63% | 362,657 | 49.5% | 356,204 | 77.46% | 391,829 | 65.73% | 327,178 | -961.95% |
| 折舊費用 | 206,068 | 48.24% | 228,941 | 36.11% | 235,312 | 78.51% | 235,756 | 144.91% | 233,683 | 507.75% | 230,471 | 444.42% | 233,711 | 1732.48% | 261,118 | 82.46% | 302,495 | 117.97% | 318,670 | 43.5% | 344,731 | 74.96% | 356,094 | 59.74% | 309,196 | -909.08% |
| 攤銷費用 | 3,735 | 0.87% | 2,999 | 0.47% | 2,172 | 0.72% | 2,309 | 1.42% | 1,933 | 4.2% | 641 | 1.24% | 1,110 | 8.23% | 1,646 | 0.52% | 1,274 | 0.5% | 1,177 | 0.16% | 804 | 0.17% | 362 | 0.06% | 307 | -0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,415 | 18.83% | 342,258 | 53.98% | (79,291) | -26.45% | (364,483) | -224.03% | (163,301) | -354.82% | (108,761) | -209.72% | (209,594) | -1553.7% | 133,973 | 42.31% | 32,528 | 12.69% | 492,125 | 67.17% | 2,354 | 0.51% | 141,011 | 23.65% | (363,259) | 1068.03% |
| 營業活動之淨現金流入（流出） | 427,142 | 100% | 633,993 | 100% | 299,736 | 100% | 162,694 | 100% | 46,023 | 100% | 51,859 | 100% | 13,490 | 100% | 316,669 | 100% | 256,411 | 100% | 732,602 | 100% | 459,871 | 100% | 596,118 | 100% | (34,012) | 100% |
投資活動之淨現金流
一詮(2486) 2024年第2季「投資活動之淨現金流」單季為NT$-8,354萬元、較上一季衰退-70.36%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-63.66%。
單季
一詮(2486) 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$-8,354萬元，較上一季衰退-70.36%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.33億元，較去年同期衰退-63.66%，為過去10年同期中的第6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） | (132,568) | 100% | (81,001) | 100% | (257,975) | 100% | (172,872) | 100% | (201,340) | 100% | (67,980) | 100% | 30,799 | 100% | (43,125) | 100% | (24,860) | 100% | (226,071) | 100% | (275,213) | 100% | (324,009) | 100% | (303,878) | 100% |
| 取得不動產、廠房及設備 | (106,098) | 80.03% | (76,717) | 94.71% | (259,250) | 100.49% | (188,739) | 109.18% | (239,048) | 118.73% | (155,155) | 228.24% | (182,835) | -593.64% | (164,488) | 381.42% | (244,450) | 983.31% | (393,412) | 174.02% | (342,076) | 124.3% | (355,570) | 109.74% | (386,109) | 127.06% |
| 處分不動產、廠房及設備 | 8,441 | -6.37% | 13,402 | -16.55% | 15,155 | -5.87% | 12,215 | -7.07% | 42,870 | -21.29% | 38,249 | -56.27% | 34,318 | 111.43% | ||||||||||||
| 取得無形資產 | (1,331) | 1% | (5,982) | 7.39% | (2,322) | 0.9% | (947) | 0.55% | (2,437) | 1.21% | (1,660) | 2.44% | (68) | -0.22% | 0 | 0% | (575) | 2.31% | (903) | 0.4% | (1,006) | 0.37% | (3,300) | 1.02% | 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 | 0 | 0% | (9,188) | 11.34% | (17,558) | 6.81% | 0 | 0% | (1,071) | 0.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,719 | -2.81% | 0 | 0% | 4,355 | -2.52% | 0 | 0% | ||||||||||||||||||
| 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
一詮(2486) 2024年第2季「籌資活動之淨現金流」單季為NT$11.23億元、較上一季成長817.48%；而今年初至今累積為NT$12.46億元、較去年同期成長1191.05%。
單季
一詮(2486) 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$11.23億元，較上一季成長817.48%，為過去10年同期中的第1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$12.46億元，較去年同期成長1191.05%，為過去10年同期中的第1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） | 1,245,701 | 100% | (114,174) | 100% | 299,562 | 100% | (142,681) | 100% | 44,801 | 100% | (20,354) | 100% | (186,022) | 100% | (15,365) | 100% | (120,585) | 100% | (227,301) | 100% | (138,066) | 100% | 187,956 | 100% | 40,857 | 100% |
| 短期借款增加 | 63,698 | 5.11% | 0 | 0% | 293,442 | 97.96% | 144,361 | -101.18% | 0 | 0% | 180,000 | -96.76% | 2,879 | -18.74% | 0 | 0% | 51,980 | -22.87% | (411,884) | 298.32% | 280,879 | 149.44% | (16,977) | -41.55% | ||
| 短期借款減少 | 0 | 0% | (29,218) | 25.59% | 0 | 0% | (260,000) | -580.34% | (92,391) | 76.62% | ||||||||||||||||
| 發行公司債 | 606,000 | 48.65% | 0 | 0% | 1,097,200 | -794.69% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,116,610) | 7267.23% | 0 | 0% | (2,109,196) | -1122.18% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 6.68% | 30,000 | -21.03% | 330,000 | 736.59% | 1,080,000 | -5306.08% | 0 | 0% | 1,099,999 | -7159.12% | 700,000 | -580.5% | 0 | 0% | 2,020,000 | 1074.72% | 0 | 0% | ||||
| 償還長期借款 | (154,434) | -12.4% | (22,083) | 19.34% | (11,250) | -3.76% | (296,600) | 207.88% | 0 | 0% | (1,079,999) | 5306.08% | (360,000) | 193.53% | 0 | 0% | (720,000) | 597.09% | (240,000) | 105.59% | (820,000) | 593.92% | ||||
| 發放現金股利 | (144,273) | -11.58% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,367) | 35.36% | 0 | 0% | (34,117) | 28.29% | ||||||||||||||||||
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