2497
85.3
TWD-0.10 (-0.12%)
2024.09.27收盤
怡利電－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） | 169,498 | 96.49% | 94,669 | 35.13% | 223,296 | -196.28% | 22,027 | -60.57% | (108,466) | -578.67% | 65,273 | 55.82% | (76,829) | 80.45% | (55,131) | 70.7% | 59,105 | 27.17% | 182,946 | 356.54% | 318,274 | 76.18% | 134,718 | 67.6% | 130,481 | 30.98% |
| 本期稅前淨利（淨損） | 169,498 | 96.49% | 94,669 | 35.13% | 223,296 | -196.28% | 22,027 | -60.57% | (108,466) | -578.67% | 65,273 | 55.82% | (76,829) | 80.45% | (55,131) | 70.7% | 59,105 | 27.17% | 182,946 | 356.54% | 318,274 | 76.18% | 134,718 | 67.6% | 130,481 | 30.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,724 | 38.55% | 63,172 | 23.44% | 60,195 | -52.91% | 55,067 | -151.43% | 49,251 | 262.76% | 50,309 | 43.03% | 51,705 | -54.14% | 50,655 | -64.96% | 53,340 | 24.52% | 51,037 | 99.47% | 37,944 | 9.08% | 32,090 | 16.1% | 24,066 | 5.71% |
| 攤銷費用 | 9,753 | 5.55% | 9,326 | 3.46% | 10,893 | -9.57% | 7,635 | -21% | 6,278 | 33.49% | 6,746 | 5.77% | 11,626 | -12.17% | 7,432 | -9.53% | 6,553 | 3.01% | 7,520 | 14.66% | 8,871 | 2.12% | 8,667 | 4.35% | 7,948 | 1.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,842 | 9.02% | (11,113) | -4.12% | (11,156) | 9.81% | (34,086) | 93.73% | (837) | -4.47% | (14,043) | -12.01% | 9,872 | -10.34% | (473) | 0.61% | (10,638) | -4.89% | 7,668 | 14.94% | (937) | -0.22% | 6,860 | 3.44% | 5,504 | 1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (158) | -0.09% | 445 | 0.17% | 830 | -0.73% | 1,537 | -4.23% | 0 | 0% | (801) | 0.84% | (811) | 1.04% | 0 | 0% | (251) | -0.49% | 0 | 0% | (2,207) | -0.52% | ||||
| 利息費用 | 17,679 | 10.06% | 18,813 | 6.98% | 12,800 | -11.25% | 7,171 | -19.72% | 6,707 | 35.78% | 8,203 | 7.02% | 4,974 | -5.21% | 3,346 | -4.29% | 5,403 | 2.48% | 1,347 | 2.63% | 1,263 | 0.3% | 1,587 | 0.8% | 3,673 | 0.87% |
| 利息收入 | (5,979) | -3.4% | (7,160) | -2.66% | (677) | 0.6% | (709) | 1.95% | (1,201) | -6.41% | (2,353) | -2.01% | (2,745) | 2.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,286 | 0.73% | (235) | -0.09% | (1,539) | 1.35% | (460) | 1.26% | 311 | 1.66% | 284 | 0.24% | (73) | 0.08% | 252 | -0.32% | (177) | -0.08% | 1,828 | 3.56% | 1,855 | 0.44% | 2,478 | 1.24% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (411) | -0.23% | (10) | 0% | 1,725 | -1.52% | 106 | -0.29% | (3,217) | -17.16% | (2,066) | -1.77% | 300 | -0.31% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (4,270) | -1.58% | ||||||||||||||||||||||
| 收益費損項目合計 | 105,736 | 60.19% | 68,968 | 25.6% | 2,732 | -2.4% | 36,261 | -99.71% | 57,411 | 306.29% | 47,106 | 40.29% | 74,858 | -78.39% | 56,905 | -72.97% | 50,788 | 23.34% | 60,299 | 117.52% | 44,053 | 10.54% | 50,909 | 25.54% | 43,305 | 10.28% |
| 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 | (62,820) | -35.76% | (51,462) | -19.1% | 3,981 | -3.5% | 63,240 | -173.9% | 13,965 | 74.5% | (2,321) | -1.98% | 4,529 | -4.74% | (43,983) | 56.4% | (34,136) | -15.69% | (60) | -0.12% | 9,128 | 2.18% | (28,205) | -14.15% | 5,862 | 1.39% |
| 應收帳款（增加）減少 | (108,232) | -61.61% | 96,766 | 35.91% | 77,894 | -68.47% | (39,137) | 107.62% | 130,460 | 696.01% | (14,203) | -12.15% | (51,423) | 53.85% | 9,851 | -12.63% | 130,259 | 59.87% | (93,308) | -181.85% | 76,697 | 18.36% | (114,925) | -57.67% | 15,237 | 3.62% |
| 其他應收款（增加）減少 | 3,059 | 1.74% | 36,632 | 13.6% | (36,807) | 32.35% | (2,041) | 5.61% | 3,716 | 19.83% | (2,146) | -1.84% | 3,459 | -3.62% | 2,621 | -3.36% | 4,298 | 1.98% | 26,764 | 52.16% | (134) | -0.03% | 8,379 | 4.2% | (77,961) | -18.51% |
| 存貨（增加）減少 | 140,172 | 79.8% | 128,534 | 47.7% | (397,445) | 349.35% | (82,687) | 227.38% | 13,987 | 74.62% | (20,394) | -17.44% | 2,813 | -2.95% | 69,948 | -89.7% | 154,057 | 70.81% | 66,921 | 130.42% | 25,209 | 6.03% | (67,487) | -33.86% | 79,774 | 18.94% |
| 預付款項（增加）減少 | 5,536 | 3.15% | 6,593 | 2.45% | (43,551) | 38.28% | (12,933) | 35.56% | 2,471 | 13.18% | 3,165 | 2.71% | (1,446) | 1.51% | 3,296 | -4.23% | 4,562 | 2.1% | 1,845 | 3.6% | (25,767) | -6.17% | 571 | 0.29% | 3,512 | 0.83% |
| 其他流動資產（增加）減少 | (22,673) | -12.91% | 2,977 | 1.1% | (119) | 0.1% | (3,092) | 8.5% | (3) | -0.02% | (16) | -0.01% | (329) | 0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,958) | -25.59% | 220,040 | 81.66% | (396,047) | 348.12% | (76,650) | 210.78% | 164,596 | 878.13% | (35,915) | -30.72% | (42,397) | 44.4% | 41,865 | -53.69% | 258,921 | 119.01% | 1,612 | 3.14% | 100,186 | 23.98% | (197,921) | -99.31% | 26,576 | 6.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,588 | 1.47% | (3,115) | -1.16% | 1,772 | -1.56% | (369) | 1.01% | (2,165) | -11.55% | (1,326) | -1.13% | 9,565 | -10.02% | ||||||||||||
| 應付票據增加（減少） | (1,352) | -0.77% | 599 | 0.22% | 12,950 | -11.38% | 447 | -1.23% | 703 | 3.75% | 268 | 0.23% | 2,381 | -2.49% | 406 | -0.52% | 1,855 | 0.85% | 731 | 1.42% | 503 | 0.12% | 13,755 | 6.9% | (4,943) | -1.17% |
| 應付帳款增加（減少） | 37,867 | 21.56% | (37,502) | -13.92% | 11,489 | -10.1% | 10,592 | -29.13% | (22,765) | -121.45% | 89,017 | 76.13% | (14,144) | 14.81% | (72,341) | 92.77% | (84,076) | -38.64% | (69,901) | -136.23% | (23,976) | -5.74% | 202,869 | 101.79% | 203,957 | 48.43% |
| 其他應付款增加（減少） | (55,201) | -31.42% | (53,734) | -19.94% | 18,022 | -15.84% | (12,885) | 35.43% | (62,102) | -331.32% | (9,187) | -7.86% | (34,570) | 36.2% | (36,233) | 46.46% | (54,837) | -25.21% | (35,234) | -68.67% | (8,791) | -2.1% | 8,618 | 4.32% | 57,134 | 13.57% |
| 其他流動負債增加（減少） | (1,525) | -0.87% | (1,728) | -0.64% | 44,880 | -39.45% | 287 | -0.79% | (654) | -3.49% | 1,643 | 1.41% | (9,206) | 9.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,331) | -5.88% | 41 | 0.02% | 18 | -0.02% | (16) | 0.04% | (11) | -0.06% | (18) | -0.02% | (17) | 0.02% | (78) | 0.1% | (25) | -0.01% | 0 | 0% | 46 | 0.01% | (89) | -0.04% | (432) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (27,954) | -15.91% | (95,439) | -35.42% | 89,131 | -78.35% | (1,944) | 5.35% | (86,994) | -464.12% | 60,900 | 52.08% | (45,991) | 48.16% | (104,979) | 134.62% | (140,865) | -64.75% | (116,630) | -227.3% | (18,026) | -4.31% | 223,648 | 112.22% | 250,372 | 59.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,912) | -41.51% | 124,601 | 46.24% | (306,916) | 269.78% | (78,594) | 216.13% | 77,602 | 414.01% | 24,985 | 21.37% | (88,388) | 92.55% | (63,114) | 80.94% | 118,056 | 54.26% | (115,018) | -224.16% | 82,160 | 19.67% | 25,727 | 12.91% | 276,948 | 65.76% |
| 調整項目合計 | 32,824 | 18.69% | 193,569 | 71.84% | (304,184) | 267.38% | (42,333) | 116.41% | 135,013 | 720.3% | 72,091 | 61.65% | (13,530) | 14.17% | (6,209) | 7.96% | 168,844 | 77.61% | (54,719) | -106.64% | 126,213 | 30.21% | 76,636 | 38.45% | 320,253 | 76.04% |
| 營運產生之現金流入（流出） | 202,322 | 115.18% | 288,238 | 106.97% | (80,888) | 71.1% | (20,306) | 55.84% | 26,547 | 141.63% | 137,364 | 117.48% | (90,359) | 94.62% | (61,340) | 78.66% | 227,949 | 104.77% | 128,227 | 249.9% | 444,487 | 106.39% | 211,354 | 106.05% | 450,734 | 107.02% |
| 收取之利息 | 5,144 | 2.93% | 6,827 | 2.53% | 677 | -0.6% | 707 | -1.94% | 1,185 | 6.32% | 2,437 | 2.08% | 2,846 | -2.98% | 2,040 | -2.62% | 7,373 | 3.39% | 6,850 | 13.35% | 4,219 | 1.01% | 1,040 | 0.52% | 204 | 0.05% |
| 收取之股利 | 0 | 0% | 342 | 0.13% | 1,607 | -1.41% | 0 | 0% | 0 | 0% | 1,162 | 0.53% | 875 | 1.71% | ||||||||||||
| 支付之利息 | (14,674) | -8.35% | (17,129) | -6.36% | (12,575) | 11.05% | (7,368) | 20.26% | (6,347) | -33.86% | (8,187) | -7% | (4,865) | 5.09% | (3,389) | 4.35% | (5,384) | -2.47% | (1,264) | -2.46% | (1,409) | -0.34% | (1,439) | -0.72% | (2,863) | -0.68% |
| 退還（支付）之所得稅 | (17,129) | -9.75% | (8,827) | -3.28% | (22,587) | 19.85% | (9,398) | 25.84% | (2,641) | -14.09% | (14,685) | -12.56% | (3,121) | 3.27% | (15,292) | 19.61% | (13,537) | -6.22% | (83,377) | -162.49% | (29,513) | -7.06% | (11,661) | -5.85% | (26,910) | -6.39% |
| 營業活動之淨現金流入（流出） | 175,663 | 100% | 269,451 | 100% | (113,766) | 100% | (36,365) | 100% | 18,744 | 100% | 116,929 | 100% | (95,499) | 100% | (77,981) | 100% | 217,563 | 100% | 51,311 | 100% | 417,784 | 100% | 199,294 | 100% | 421,165 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,401) | 2.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,485) | 33.52% | (78,456) | 117.53% | (126,045) | 177.05% | (86,098) | -117.07% | (30,253) | 83.01% | (37,243) | 72.83% | (23,104) | 132.3% | (24,812) | 11.54% | (15,246) | -13.36% | (42,143) | 285.33% | (39,551) | 16.23% | (60,830) | 38.67% | (77,411) | 72.27% |
| 處分不動產、廠房及設備 | 678 | -0.45% | 258 | -0.39% | 927 | -1.3% | 0 | 0% | 3,612 | -9.91% | 5,212 | -10.19% | 1,523 | -8.72% | ||||||||||||
| 取得無形資產 | (9,930) | 6.59% | (5,132) | 7.69% | (4,453) | 6.26% | (20,668) | -28.1% | (7,595) | 20.84% | (2,033) | 3.98% | (4,495) | 25.74% | (6,143) | 2.86% | (9,806) | -8.59% | (2,030) | 13.74% | (5,144) | 2.11% | (10,561) | 6.71% | (9,293) | 8.68% |
| 處分無形資產 | 0 | 0% | 4,366 | -6.54% | 0 | 0% | 0 | 0% | 271 | -0.53% | ||||||||||||||||
| 其他非流動資產增加 | (90,909) | 60.37% | (4,634) | 6.94% | (50,450) | 70.87% | (13,125) | -17.85% | (6,042) | 16.58% | (22,493) | 43.98% | (11,960) | 68.49% | (189,101) | 87.95% | (29,830) | -26.14% | (33,847) | 229.16% | (22,140) | 9.08% | (19,292) | 12.26% | (18,791) | 17.54% |
| 其他非流動資產減少 | 4,456 | -2.96% | 16,843 | -25.23% | 11,061 | -15.54% | 172,561 | 234.64% | 3,831 | -10.51% | 5,147 | -10.06% | 2,140 | -12.25% | 1,718 | -0.8% | 702 | 0.62% | 4,752 | -32.17% | 1,523 | -0.62% | 9,315 | -5.92% | 6,118 | -5.71% |
| 投資活動之淨現金流入（流出） | (150,591) | 100% | (66,755) | 100% | (71,190) | 100% | 73,544 | 100% | (36,447) | 100% | (51,139) | 100% | (17,463) | 100% | (215,020) | 100% | 114,114 | 100% | (14,770) | 100% | (243,733) | 100% | (157,317) | 100% | (107,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 599,820 | -293.38% | 732,508 | 229.61% | 750,163 | 396.28% | 505,513 | -37390.01% | 413,437 | 371.81% | 327,442 | -1217.66% | 1,090,022 | -1176.19% | 1,334,159 | 660.95% | 702,649 | 580.65% | 106,414 | 103.6% | 31,367 | -61.47% | 0 | 0% | 1,260 | 10.33% |
| 短期借款減少 | (802,473) | 392.5% | (461,784) | -144.75% | (587,587) | -310.4% | (480,005) | 35503.33% | (374,994) | -337.24% | (272,371) | 1012.87% | (1,153,129) | 1244.29% | (1,132,305) | -560.95% | (631,591) | -521.93% | (3,694) | -3.6% | (59,824) | 117.24% | (13,454) | 57.44% | (33,970) | -278.47% |
| 應付短期票券增加 | 0 | 0% | 49,966 | 15.66% | 0 | 0% | 49,978 | 44.95% | 0 | 0% | 2 | 0% | 0 | 0% | 100,216 | 82.82% | ||||||||||
| 存入保證金減少 | 9 | 0% | (7) | 0% | 9 | 0% | (7) | 0.52% | 0 | 0% | 3 | 0% | ||||||||||||||
| 租賃本金償還 | (1,808) | 0.88% | (1,659) | -0.52% | (1,817) | -0.96% | (1,953) | 144.45% | (1,878) | -1.69% | (2,107) | 7.84% | ||||||||||||||
| 其他非流動負債減少 | 2 | 0% | (5) | 0% | (51,618) | -27.27% | (6,400) | 473.37% | 0 | 0% | (125) | 0.53% | (61) | -0.5% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (204,450) | 100% | 319,019 | 100% | 189,300 | 100% | (1,352) | 100% | 111,195 | 100% | (26,891) | 100% | (92,674) | 100% | 201,854 | 100% | 121,011 | 100% | 102,720 | 100% | (51,029) | 100% | (23,423) | 100% | 12,199 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,427 | (21,289) | 11,097 | (29,040) | (19,240) | 12,582 | 3,710 | (8,671) | (7,903) | (17,064) | (7,513) | 12,035 | (4,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (165,951) | 500,426 | 15,441 | 6,787 | 74,252 | 51,481 | (201,926) | (99,818) | 444,785 | 122,197 | 115,509 | 30,589 | 322,033 | |||||||||||||
| 期初現金及約當現金餘額 | 852,998 | 468,730 | 365,012 | 581,247 | 533,466 | 536,714 | 681,311 | 667,881 | 306,873 | 422,088 | 469,723 | 361,627 | 120,675 | |||||||||||||
| 期末現金及約當現金餘額 | 687,047 | 969,156 | 380,453 | 588,034 | 607,718 | 588,195 | 479,385 | 568,063 | 751,658 | 544,285 | 585,232 | 392,216 | 442,708 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 687,047 | 969,156 | 380,453 | 588,034 | 607,718 | 588,195 | 479,385 | 568,063 | 751,658 | 544,285 | 585,232 | 392,216 | 442,708 | |||||||||||||
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
怡利電(2497) 2024年第2季「營業活動之現金流」單季為NT$9,847萬元、較上一季成長27.55%；而今年初至今累積為NT$1.76億元、較去年同期衰退-34.81%。
單季
怡利電(2497) 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$9,847萬元，較上一季成長27.55%，為過去10年同期中的第6高。
同時怡利電過去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63.13%、-6.05%與-9.18%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$4,868萬元，所得稅/利息等之影響數為NT$-1,716萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.76億元，較去年同期衰退-34.81%，為過去10年同期中的第4高。
同時怡利電過去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89.74%、8.48%與-8.3%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-2,666萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 169,498 | 96.49% | 94,669 | 35.13% | 223,296 | -196.28% | 22,027 | -60.57% | 318,274 | 76.18% | 134,718 | 67.6% | 130,481 | 30.98% |
| 收益費損項目合計 | 105,736 | 60.19% | 68,968 | 25.6% | 2,732 | -2.4% | 36,261 | -99.71% | 44,053 | 10.54% | 50,909 | 25.54% | 43,305 | 10.28% |
| 折舊費用 | 67,724 | 38.55% | 63,172 | 23.44% | 60,195 | -52.91% | 55,067 | -151.43% | 37,944 | 9.08% | 32,090 | 16.1% | 24,066 | 5.71% |
| 攤銷費用 | 9,753 | 5.55% | 9,326 | 3.46% | 10,893 | -9.57% | 7,635 | -21% | 8,871 | 2.12% | 8,667 | 4.35% | 7,948 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,912) | -41.51% | 124,601 | 46.24% | (306,916) | 269.78% | (78,594) | 216.13% | 82,160 | 19.67% | 25,727 | 12.91% | 276,948 | 65.76% |
| 營業活動之淨現金流入（流出） | 175,663 | 100% | 269,451 | 100% | (113,766) | 100% | (36,365) | 100% | 417,784 | 100% | 199,294 | 100% | 421,165 | 100% |
投資活動之淨現金流
怡利電(2497) 2024年第2季「投資活動之淨現金流」單季為NT$-1億元、較上一季衰退-100.42%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-125.59%。
單季
怡利電(2497) 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$-1億元，較上一季衰退-100.42%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-125.59%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (150,591) | 100% | (66,755) | 100% | (71,190) | 100% | 73,544 | 100% | (243,733) | 100% | (157,317) | 100% | (107,119) | 100% |
| 取得不動產、廠房及設備 | (50,485) | 33.52% | (78,456) | 117.53% | (126,045) | 177.05% | (86,098) | -117.07% | (39,551) | 16.23% | (60,830) | 38.67% | (77,411) | 72.27% |
| 處分不動產、廠房及設備 | 678 | -0.45% | 258 | -0.39% | 927 | -1.3% | 0 | 0% | ||||||
| 取得無形資產 | (9,930) | 6.59% | (5,132) | 7.69% | (4,453) | 6.26% | (20,668) | -28.1% | (5,144) | 2.11% | (10,561) | 6.71% | (9,293) | 8.68% |
| 處分無形資產 | 0 | 0% | 4,366 | -6.54% | 0 | 0% | ||||||||
| 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 | 0 | 0% | (3,074) | -4.18% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,948 | 32.56% | ||||||||||
| 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 | (52,291) | 33.24% | (9,500) | 8.87% | ||||||||||
籌資活動之淨現金流
怡利電(2497) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-57.61%；而今年初至今累積為NT$-2.04億元、較去年同期衰退-164.09%。
單季
怡利電(2497) 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$-1.25億元，較上一季衰退-57.61%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.04億元，較去年同期衰退-164.09%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (204,450) | 100% | 319,019 | 100% | 189,300 | 100% | (1,352) | 100% | (51,029) | 100% | (23,423) | 100% | 12,199 | 100% |
| 短期借款增加 | 599,820 | -293.38% | 732,508 | 229.61% | 750,163 | 396.28% | 505,513 | -37390.01% | 31,367 | -61.47% | 0 | 0% | 1,260 | 10.33% |
| 短期借款減少 | (802,473) | 392.5% | (461,784) | -144.75% | (587,587) | -310.4% | (480,005) | 35503.33% | (59,824) | 117.24% | (13,454) | 57.44% | (33,970) | -278.47% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 152,150 | 80.38% | 5,000 | -369.82% | 0 | 0% | 44,970 | 368.64% | ||||
| 償還長期借款 | 0 | 0% | (72,000) | -38.03% | (23,500) | 1738.17% | (22,572) | 44.23% | (9,844) | 42.03% | 0 | 0% | ||
| 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。
