2493
122
TWD+7.00 (6.09%)
2024.11.01收盤
揚博－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） | 431,870 | 509.49% | 424,255 | 302.29% | 360,765 | 116.03% | 215,087 | 80.04% | 233,024 | 245.34% | 176,631 | 426.25% | 178,324 | 220.75% | 145,807 | -377.38% | 206,731 | 99.61% | 106,155 | 291.58% | 219,248 | 196.58% | 193,895 | -346.27% | 195,140 | -138.86% |
| 本期稅前淨利（淨損） | 431,870 | 509.49% | 424,255 | 302.29% | 360,765 | 116.03% | 215,087 | 80.04% | 233,024 | 245.34% | 176,631 | 426.25% | 178,324 | 220.75% | 145,807 | -377.38% | 206,731 | 99.61% | 106,155 | 291.58% | 219,248 | 196.58% | 193,895 | -346.27% | 195,140 | -138.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,582 | 7.76% | 7,443 | 5.3% | 6,643 | 2.14% | 6,248 | 2.33% | 6,045 | 6.36% | 6,154 | 14.85% | 4,101 | 5.08% | 4,029 | -10.43% | 4,372 | 2.11% | 4,239 | 11.64% | 4,192 | 3.76% | 5,537 | -9.89% | 5,505 | -3.92% |
| 攤銷費用 | 2,016 | 2.38% | 2,896 | 2.06% | 2,691 | 0.87% | 2,212 | 0.82% | 2,281 | 2.4% | 2,402 | 5.8% | 1,120 | 1.39% | 1,649 | -4.27% | 865 | 0.42% | 961 | 2.64% | 1,612 | 1.45% | 2,125 | -3.79% | 2,451 | -1.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,841) | -5.71% | 17,765 | 12.66% | (23,192) | -7.46% | 3,841 | 1.43% | (6,775) | -7.13% | 8,450 | 20.39% | 3,054 | 3.78% | (1,764) | 4.57% | (538) | -0.26% | 18,222 | 50.05% | 1,496 | 1.34% | 1,720 | -3.07% | (894) | 0.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,014) | -10.63% | (3,940) | -2.81% | 27,563 | 8.87% | (22,549) | -8.39% | (37,720) | -39.71% | 22,503 | 54.31% | 15,102 | 18.69% | (1,804) | 4.67% | 1,322 | 0.64% | (899) | -2.47% | (1,241) | -1.11% | (1,395) | 2.49% | (2,376) | 1.69% |
| 利息費用 | 60 | 0.07% | 36 | 0.03% | 23 | 0.01% | 36 | 0.01% | 54 | 0.06% | 73 | 0.18% | 0 | 0% | 41 | 0.02% | 192 | 0.53% | 283 | 0.25% | 392 | -0.7% | 680 | -0.48% | ||
| 利息收入 | (6,312) | -7.45% | (3,805) | -2.71% | (700) | -0.23% | (494) | -0.18% | (736) | -0.77% | (820) | -1.98% | (550) | -0.68% | ||||||||||||
| 股利收入 | (30) | -0.04% | (977) | -0.7% | (7,140) | -2.3% | (5,950) | -2.21% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0.01% | 427 | 0.3% | 1 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,833 | 18.68% | (14,341) | -10.22% | (23,625) | -7.6% | 3,161 | 1.18% | 12,072 | 12.71% | (1,718) | -4.15% | 25,513 | 31.58% | ||||||||||||
| 收益費損項目合計 | 4,303 | 5.08% | 5,504 | 3.92% | (17,736) | -5.7% | (13,495) | -5.02% | (24,779) | -26.09% | 37,046 | 89.4% | 48,340 | 59.84% | 9,465 | -24.5% | 14,544 | 7.01% | 34,102 | 93.67% | (1,088) | -0.98% | (42,622) | 76.12% | (24,344) | 17.32% |
| 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 | 6,326 | 7.46% | (140,000) | -99.75% | (158,941) | -51.12% | (33,426) | -12.44% | (45,177) | -47.56% | (65,000) | -156.86% | (240,000) | -297.1% | ||||||||||||
| 應收票據（增加）減少 | (756) | -0.89% | (131) | -0.09% | (772) | -0.25% | 7,345 | 2.73% | 24,487 | 25.78% | (24,304) | -58.65% | 703 | 0.87% | (3,953) | 10.23% | 4,543 | 2.19% | 3,061 | 8.41% | 7,270 | 6.52% | (21,251) | 37.95% | 6,392 | -4.55% |
| 應收帳款（增加）減少 | (65,695) | -77.5% | 91,618 | 65.28% | (60,636) | -19.5% | 53,114 | 19.77% | (96,592) | -101.7% | 46,781 | 112.89% | (24,284) | -30.06% | (99,682) | 258% | (20,893) | -10.07% | 8,141 | 22.36% | 45,909 | 41.16% | (268,727) | 479.91% | 52,922 | -37.66% |
| 其他應收款（增加）減少 | (109) | -0.13% | 121 | 0.09% | 27 | 0.01% | 77 | 0.03% | (193) | -0.2% | 1,354 | 3.27% | 25,161 | 31.15% | 92 | -0.24% | (165) | -0.08% | 135 | 0.37% | 7,165 | 6.42% | 2,560 | -4.57% | 2,815 | -2% |
| 存貨（增加）減少 | 67,406 | 79.52% | 74,314 | 52.95% | 116,468 | 37.46% | (191,007) | -71.08% | (150,597) | -158.56% | 106,216 | 256.33% | 55,537 | 68.75% | (130,279) | 337.19% | (5,500) | -2.65% | 72,221 | 198.37% | (118,870) | -106.58% | (64,783) | 115.69% | (32,909) | 23.42% |
| 其他流動資產（增加）減少 | 4,329 | 5.11% | (20) | -0.01% | 1,218 | 0.39% | (4,584) | -1.71% | (5,595) | -5.89% | 2,094 | 5.05% | (1,353) | -1.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,501 | 13.57% | 25,902 | 18.46% | (102,636) | -33.01% | (145,670) | -54.21% | (185,480) | -195.28% | (469) | -1.13% | (184,236) | -228.07% | (273,067) | 706.75% | (62,550) | -30.14% | (354) | -0.97% | (266,591) | -239.03% | (246,639) | 440.47% | (269,911) | 192.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (275,074) | -324.51% | 5,467 | 3.9% | 136,649 | 43.95% | 133,349 | 49.62% | 47,481 | 49.99% | (58,730) | -141.73% | 351,135 | 434.68% | ||||||||||||
| 應付票據增加（減少） | (929) | -1.1% | (494) | -0.35% | (666) | -0.21% | (976) | -0.36% | 766 | 0.81% | (567) | -1.37% | (157) | -0.19% | 3,112 | -8.05% | 247 | 0.12% | 482 | 1.32% | 2,283 | 2.05% | 1,233 | -2.2% | 1,620 | -1.15% |
| 應付帳款增加（減少） | 12,515 | 14.76% | (202,200) | -144.07% | (4,616) | -1.48% | 102,431 | 38.12% | 45,860 | 48.28% | (32,992) | -79.62% | (60,021) | -74.3% | 110,457 | -285.88% | 93,955 | 45.27% | (107,382) | -294.95% | 134,546 | 120.64% | 104,080 | -185.87% | (14,392) | 10.24% |
| 其他應付款增加（減少） | (12,733) | -15.02% | (12,129) | -8.64% | (15,596) | -5.02% | 6,371 | 2.37% | 11,185 | 11.78% | (14,557) | -35.13% | (5,161) | -6.39% | (3,469) | 8.98% | 3,619 | 1.74% | (15,232) | -41.84% | 14,371 | 12.89% | 11,635 | -20.78% | 7,601 | -5.41% |
| 負債準備增加（減少） | 2,873 | 3.39% | 346 | 0.25% | (2,821) | -0.91% | 2,752 | 1.02% | 2,359 | 2.48% | (4,470) | -10.79% | (2,642) | -3.27% | (1,623) | 4.2% | 3,937 | 1.9% | 2,001 | 5.5% | (920) | -0.82% | (900) | 1.61% | (1,431) | 1.02% |
| 其他流動負債增加（減少） | (2,103) | -2.48% | 1,306 | 0.93% | (1,351) | -0.43% | 3,185 | 1.19% | (302) | -0.32% | (183) | -0.44% | (228,046) | -282.3% | ||||||||||||
| 其他營業負債增加（減少） | (355) | -0.42% | (367) | -0.26% | (372) | -0.12% | (536) | -0.2% | (302) | -0.32% | (265) | -0.64% | 125 | 0.15% | 303 | -0.78% | 215 | 0.1% | (990) | -2.72% | (5,710) | -5.12% | 235 | -0.42% | 533 | -0.38% |
| 與營業活動相關之負債之淨變動合計 | (275,806) | -325.38% | (208,071) | -148.25% | 111,227 | 35.77% | 246,576 | 91.76% | 107,047 | 112.7% | (109,957) | -265.35% | 55,233 | 68.37% | 124,160 | -321.35% | 67,872 | 32.7% | (60,172) | -165.28% | 180,764 | 162.08% | 61,688 | -110.17% | 3,279 | -2.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,305) | -311.81% | (182,169) | -129.8% | 8,591 | 2.76% | 100,906 | 37.55% | (78,433) | -82.58% | (110,426) | -266.48% | (129,003) | -159.69% | (148,907) | 385.4% | 5,322 | 2.56% | (60,526) | -166.25% | (85,827) | -76.95% | (184,951) | 330.3% | (266,632) | 189.74% |
| 調整項目合計 | (260,002) | -306.73% | (176,665) | -125.88% | (9,145) | -2.94% | 87,411 | 32.53% | (103,212) | -108.67% | (73,380) | -177.08% | (80,663) | -99.85% | (139,442) | 360.9% | 19,866 | 9.57% | (26,424) | -72.58% | (86,915) | -77.93% | (227,573) | 406.42% | (290,976) | 207.06% |
| 營運產生之現金流入（流出） | 171,868 | 202.76% | 247,590 | 176.41% | 351,620 | 113.09% | 302,498 | 112.57% | 129,812 | 136.67% | 103,251 | 249.17% | 97,661 | 120.9% | 6,365 | -16.47% | 226,597 | 109.18% | 79,731 | 219% | 132,333 | 118.65% | (33,678) | 60.14% | (95,836) | 68.2% |
| 收取之利息 | 6,208 | 7.32% | 3,626 | 2.58% | 615 | 0.2% | 448 | 0.17% | 725 | 0.76% | 795 | 1.92% | 540 | 0.67% | 529 | -1.37% | 601 | 0.29% | 667 | 1.83% | 1,079 | 0.97% | 841 | -1.5% | 1,013 | -0.72% |
| 收取之股利 | 30 | 0.04% | 977 | 0.7% | ||||||||||||||||||||||
| 支付之利息 | (60) | -0.07% | (36) | -0.03% | (23) | -0.01% | (36) | -0.01% | (3) | 0% | (73) | -0.18% | 0 | 0% | (50) | -0.02% | (697) | -1.91% | (289) | -0.26% | (389) | 0.69% | (721) | 0.51% | ||
| 退還（支付）之所得稅 | (93,281) | -110.05% | (111,810) | -79.67% | (41,300) | -13.28% | (34,189) | -12.72% | (35,554) | -37.43% | (62,535) | -150.91% | (17,420) | -21.56% | (45,531) | 117.84% | (19,610) | -9.45% | (43,294) | -118.92% | (21,592) | -19.36% | (22,769) | 40.66% | (44,984) | 32.01% |
| 營業活動之淨現金流入（流出） | 84,765 | 100% | 140,347 | 100% | 310,912 | 100% | 268,721 | 100% | 94,980 | 100% | 41,438 | 100% | 80,781 | 100% | (38,637) | 100% | 207,538 | 100% | 36,407 | 100% | 111,531 | 100% | (55,995) | 100% | (140,528) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,228 | -8.73% | 3,000 | -57.66% | 9,000 | -4891.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (130,000) | 101.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,800 | 203.69% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,996) | -109.88% | (3,266) | 2.54% | (1,489) | 28.62% | (2,275) | 1236.41% | (1,550) | 77.42% | (310) | -0.69% | (1,058) | 60.39% | (3,248) | -88.43% | (2,056) | 7.44% | (4,029) | 105.97% | (2,294) | -26.92% | (1,771) | -7.15% | (1,970) | -3.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 181 | -0.14% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,549) | 1.2% | (3,667) | 70.48% | (993) | 539.67% | 0 | 0% | (4) | -0.11% | 0 | 0% | (2) | 0.05% | 2,805 | 32.91% | (16) | -0.06% | 68 | 0.11% | ||||
| 存出保證金減少 | 2,656 | 19.46% | ||||||||||||||||||||||||
| 取得無形資產 | (217) | -1.59% | (2,767) | 2.15% | 0 | 0% | (168) | 91.3% | 0 | 0% | (110) | -0.24% | (32) | 1.83% | (1,633) | -44.46% | 0 | 0% | (168) | 4.42% | (239) | -2.8% | (186) | -0.75% | (952) | -1.61% |
| 其他非流動資產增加 | (770) | -5.64% | (2,551) | 1.98% | (2,063) | 39.65% | (762) | 414.13% | (452) | 22.58% | (6,642) | -14.76% | (662) | 37.79% | ||||||||||||
| 預付設備款增加 | (825) | -6.04% | 0 | 0% | (984) | 18.91% | (4,986) | 2709.78% | 0 | 0% | ||||||||||||||||
| 預付設備款減少 | 0 | 0% | 139 | -0.11% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,648 | 100% | (128,585) | 100% | (5,203) | 100% | (184) | 100% | (2,002) | 100% | 45,012 | 100% | (1,752) | 100% | 3,673 | 100% | (27,629) | 100% | (3,802) | 100% | 8,523 | 100% | 24,761 | 100% | 59,305 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (97,669) | 98.12% | 0 | 0 | 0 | 0% | 0 | 0% | (3,840) | 26.57% | (3,840) | -18.33% | (3,840) | 24.77% | ||||||||||||
| 租賃本金償還 | (1,869) | 1.88% | (2,328) | 100% | (2,023) | 100% | (2,090) | 100% | (2,046) | 100% | (1,941) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (99,538) | 100% | (2,328) | 100% | (2,023) | 100% | (2,090) | 100% | (2,046) | 100% | (1,941) | 100% | 0 | 0 | (58,343) | 100% | (27,786) | 100% | (14,455) | 100% | 20,954 | 100% | (15,502) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (18,512) | 10,172 | 27,966 | (2,649) | (13,105) | 2,691 | (25,513) | (9,291) | (13,362) | (12,668) | 2,792 | 30,789 | (12,419) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,637) | 19,606 | 331,652 | 263,798 | 77,827 | 87,200 | 53,516 | (44,255) | 108,204 | (7,849) | 108,391 | 20,509 | (109,144) | |||||||||||||
| 期初現金及約當現金餘額 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | |||||||||||||
| 期末現金及約當現金餘額 | 968,639 | 1,048,057 | 1,004,283 | 756,084 | 614,911 | 549,144 | 477,918 | 314,422 | 380,463 | 352,682 | 366,763 | 317,470 | 395,266 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 968,639 | 1,048,057 | 1,004,283 | 756,084 | 614,911 | 549,144 | 477,918 | 314,422 | 380,463 | 352,682 | 366,763 | 317,470 | 395,266 | |||||||||||||
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
揚博(2493) 2024年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季成長696.4%；而今年初至今累積為NT$8,476萬元、較去年同期衰退-39.6%。
單季
揚博(2493) 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$1.02億元，較上一季成長696.4%，為過去10年同期中的第4高。
同時揚博過去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-19.4%、51.2%與8.72%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$353萬元，所得稅/利息等之影響數為NT$-8,871萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,476萬元，較去年同期衰退-39.6%，為過去10年同期中的第7高。
同時揚博過去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-31.93%、15.39%與-2.71%。
其中稅前淨利為NT$4.32億元，收益費損相關之調整項目為NT$430萬元，所得稅/利息等之影響數為NT$-8,710萬元
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） | 431,870 | 509.49% | 424,255 | 302.29% | 360,765 | 116.03% | 215,087 | 80.04% | 233,024 | 245.34% | 176,631 | 426.25% | 178,324 | 220.75% | 145,807 | -377.38% | 206,731 | 99.61% | 106,155 | 291.58% | 219,248 | 196.58% | 193,895 | -346.27% | 195,140 | -138.86% |
| 收益費損項目合計 | 4,303 | 5.08% | 5,504 | 3.92% | (17,736) | -5.7% | (13,495) | -5.02% | (24,779) | -26.09% | 37,046 | 89.4% | 48,340 | 59.84% | 9,465 | -24.5% | 14,544 | 7.01% | 34,102 | 93.67% | (1,088) | -0.98% | (42,622) | 76.12% | (24,344) | 17.32% |
| 折舊費用 | 6,582 | 7.76% | 7,443 | 5.3% | 6,643 | 2.14% | 6,248 | 2.33% | 6,045 | 6.36% | 6,154 | 14.85% | 4,101 | 5.08% | 4,029 | -10.43% | 4,372 | 2.11% | 4,239 | 11.64% | 4,192 | 3.76% | 5,537 | -9.89% | 5,505 | -3.92% |
| 攤銷費用 | 2,016 | 2.38% | 2,896 | 2.06% | 2,691 | 0.87% | 2,212 | 0.82% | 2,281 | 2.4% | 2,402 | 5.8% | 1,120 | 1.39% | 1,649 | -4.27% | 865 | 0.42% | 961 | 2.64% | 1,612 | 1.45% | 2,125 | -3.79% | 2,451 | -1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,305) | -311.81% | (182,169) | -129.8% | 8,591 | 2.76% | 100,906 | 37.55% | (78,433) | -82.58% | (110,426) | -266.48% | (129,003) | -159.69% | (148,907) | 385.4% | 5,322 | 2.56% | (60,526) | -166.25% | (85,827) | -76.95% | (184,951) | 330.3% | (266,632) | 189.74% |
| 營業活動之淨現金流入（流出） | 84,765 | 100% | 140,347 | 100% | 310,912 | 100% | 268,721 | 100% | 94,980 | 100% | 41,438 | 100% | 80,781 | 100% | (38,637) | 100% | 207,538 | 100% | 36,407 | 100% | 111,531 | 100% | (55,995) | 100% | (140,528) | 100% |
投資活動之淨現金流
揚博(2493) 2024年第2季「投資活動之淨現金流」單季為NT$4,770萬元、較上一季成長240.08%；而今年初至今累積為NT$1,365萬元、較去年同期成長110.61%。
單季
揚博(2493) 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$4,770萬元，較上一季成長240.08%，為過去10年同期中的第1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$1,365萬元，較去年同期成長110.61%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 13,648 | 100% | (128,585) | 100% | (5,203) | 100% | (184) | 100% | (2,002) | 100% | 45,012 | 100% | (1,752) | 100% | 3,673 | 100% | (27,629) | 100% | (3,802) | 100% | 8,523 | 100% | 24,761 | 100% | 59,305 | 100% |
| 取得不動產、廠房及設備 | (14,996) | -109.88% | (3,266) | 2.54% | (1,489) | 28.62% | (2,275) | 1236.41% | (1,550) | 77.42% | (310) | -0.69% | (1,058) | 60.39% | (3,248) | -88.43% | (2,056) | 7.44% | (4,029) | 105.97% | (2,294) | -26.92% | (1,771) | -7.15% | (1,970) | -3.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 181 | -0.14% | ||||||||||||||||||||||
| 取得無形資產 | (217) | -1.59% | (2,767) | 2.15% | 0 | 0% | (168) | 91.3% | 0 | 0% | (110) | -0.24% | (32) | 1.83% | (1,633) | -44.46% | 0 | 0% | (168) | 4.42% | (239) | -2.8% | (186) | -0.75% | (952) | -1.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (130,000) | 101.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,800 | 203.69% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
揚博(2493) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,064萬元、較上一季衰退-3.57%；而今年初至今累積為NT$-9,954萬元、較去年同期衰退-4175.69%。
單季
揚博(2493) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,064萬元，較上一季衰退-3.57%，為過去10年同期中的第8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$-9,954萬元，較去年同期衰退-4175.69%，為過去10年同期中的第9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） | (99,538) | 100% | (2,328) | 100% | (2,023) | 100% | (2,090) | 100% | (2,046) | 100% | (1,941) | 100% | 0 | 0 | (58,343) | 100% | (27,786) | 100% | (14,455) | 100% | 20,954 | 100% | (15,502) | 100% | ||
| 短期借款增加 | (27,786) | 100% | 24,794 | 118.33% | (11,662) | 75.23% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (58,343) | 100% | (10,615) | 73.43% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (97,669) | 98.12% | 0 | 0 | 0 | 0% | 0 | 0% | (3,840) | 26.57% | (3,840) | -18.33% | (3,840) | 24.77% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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