2537
18.4
TWD-0.25 (-1.34%)
2024.09.16收盤
聯上發－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） | 175,836 | 39.88% | (61,970) | 36.36% | 134,678 | -12.48% | (29,335) | 7.01% | 243,934 | 591.76% | (4,555) | -6.05% | 62,591 | -54.22% | 9,105 | -1.96% | 412,379 | 225.55% | 51,008 | -55.74% | 145,819 | -14.39% | 385,071 | 57.17% | 63,585 | 36.09% |
| 本期稅前淨利（淨損） | 175,836 | 39.88% | (61,970) | 36.36% | 134,678 | -12.48% | (29,335) | 7.01% | 243,934 | 591.76% | (4,555) | -6.05% | 62,591 | -54.22% | 9,105 | -1.96% | 412,379 | 225.55% | 51,008 | -55.74% | 145,819 | -14.39% | 385,071 | 57.17% | 63,585 | 36.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,803 | 1.77% | 5,980 | -3.51% | 5,848 | -0.54% | 5,545 | -1.33% | 4,923 | 11.94% | 4,706 | 6.25% | 195 | -0.17% | 183 | -0.04% | 171 | 0.09% | 271 | -0.3% | 181 | -0.02% | 157 | 0.02% | 278 | 0.16% |
| 攤銷費用 | 60 | 0.01% | 60 | -0.04% | 59 | -0.01% | 54 | -0.01% | 44 | 0.11% | 44 | 0.06% | 44 | -0.04% | 44 | -0.01% | 44 | 0.02% | 44 | -0.05% | 44 | 0% | 41 | 0.01% | 19 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (325) | 0.19% | (288) | 0.03% | 0 | 0% | (357) | -0.87% | (102) | -0.14% | (688) | 0.6% | (240) | 0.05% | (12,782) | -6.99% | 8,725 | -9.54% | 8,095 | -0.8% | (2,543) | -0.38% | 1,737 | 0.99% |
| 利息費用 | 46,736 | 10.6% | 71,660 | -42.05% | 60,952 | -5.65% | 42,164 | -10.08% | 5,559 | 13.49% | 14,478 | 19.22% | 23,134 | -20.04% | 0 | 0% | 4,743 | 2.59% | 12,308 | -13.45% | 14,059 | -1.39% | 14,558 | 2.16% | 3,831 | 2.17% |
| 利息收入 | (7,033) | -1.59% | (4,352) | 2.55% | (1,204) | 0.11% | (235) | 0.06% | (731) | -1.77% | (1,606) | -2.13% | (491) | 0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,154 | 0.26% | 238 | -0.14% | 217 | -0.02% | 259 | -0.06% | 427 | 1.04% | 22,746 | 30.19% | 2,868 | -2.48% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (4,205) | -0.95% | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,515 | 10.1% | 73,261 | -42.99% | 65,584 | -6.08% | 47,787 | -11.42% | 9,547 | 23.16% | 40,266 | 53.44% | 25,062 | -21.71% | (651) | 0.14% | (19,674) | -10.76% | 26,540 | -29% | 27,532 | -2.72% | 16,412 | 2.44% | 8,891 | 5.05% |
| 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 | 0 | 0% | 325 | -0.19% | 288 | -0.03% | 0 | 0% | 357 | 0.87% | 102 | 0.14% | ||||||||||||||
| 應收票據（增加）減少 | (2,500) | -0.57% | 3,100 | -1.82% | (3,000) | 0.28% | (586) | 0.14% | (1,311) | -3.18% | 15,777 | 20.94% | (3,493) | 3.03% | (950) | 0.2% | 29,107 | 15.92% | (971) | 1.06% | 1,269 | -0.13% | 48,018 | 7.13% | 6,430 | 3.65% |
| 應收帳款（增加）減少 | (19,441) | -4.41% | (6,955) | 4.08% | 3,615 | -0.33% | 186 | -0.04% | (1,749) | -4.24% | (22,042) | -29.25% | 589 | -0.51% | (9,151) | 1.97% | 26,283 | 14.38% | (38,138) | 41.68% | 133,636 | -13.19% | 1,500 | 0.22% | 4,482 | 2.54% |
| 其他應收款（增加）減少 | (1,953) | -0.44% | 0 | 0% | (338) | 0.03% | 0 | 0% | 4,193 | 5.57% | ||||||||||||||||
| 存貨（增加）減少 | 79,626 | 18.06% | (205,156) | 120.38% | 242,632 | -22.48% | (749,056) | 179.07% | (51,694) | -125.4% | (65,765) | -87.29% | (156,546) | 135.61% | (376,037) | 81.09% | 547,968 | 299.71% | (612,894) | 669.81% | (1,057,039) | 104.29% | 633,250 | 94.02% | (1,177,989) | -668.69% |
| 預付款項（增加）減少 | 440 | 0.1% | (8,339) | 4.89% | 40,406 | -3.74% | 5,531 | -1.32% | 3,236 | 7.85% | (15,045) | -19.97% | (10,131) | 8.78% | (31,269) | 6.74% | 0 | 0% | (20,696) | 22.62% | (36,916) | 3.64% | 37,829 | 5.62% | (35,045) | -19.89% |
| 其他流動資產（增加）減少 | 7,890 | 1.79% | (15,131) | 8.88% | (41,268) | 3.82% | (25,815) | 6.17% | 71,863 | 174.33% | 36,315 | 48.2% | (41,019) | 35.53% | ||||||||||||
| 其他金融資產（增加）減少 | (137,343) | -31.15% | 48,252 | -28.31% | 37,355 | -3.46% | 141,455 | -33.82% | (78,576) | -190.62% | (64,011) | -84.96% | 61,984 | -53.69% | (16,342) | 3.52% | 335 | 0.18% | 227,490 | -248.61% | ||||||
| 取得合約之增額成本（增加）減少 | (180,422) | -40.92% | (10,732) | 6.3% | (45,671) | 4.23% | (6,786) | 1.62% | 36,761 | 89.18% | (44,652) | -59.26% | (26,706) | 23.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,703) | -57.54% | (194,636) | 114.21% | 234,019 | -21.68% | (635,071) | 151.82% | (21,113) | -51.22% | (155,128) | -205.89% | (174,634) | 151.28% | (433,996) | 93.59% | 589,712 | 322.54% | (269,026) | 294.01% | (903,800) | 89.17% | 496,060 | 73.65% | (1,893,169) | -1074.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 262,188 | 59.46% | 134,894 | -79.15% | 29,135 | -2.7% | 173,573 | -41.49% | (120,623) | -292.62% | 173,059 | 229.69% | 118,263 | -102.45% | ||||||||||||
| 應付票據增加（減少） | (2,913) | -0.66% | (14,402) | 8.45% | (79,349) | 7.35% | (15,229) | 3.64% | (12,171) | -29.53% | 16,665 | 22.12% | (28,454) | 24.65% | (23,077) | 4.98% | (26,935) | -14.73% | (7,386) | 8.07% | (15,358) | 1.52% | (74,368) | -11.04% | (659) | -0.37% |
| 應付帳款增加（減少） | 97,225 | 22.05% | (6,186) | 3.63% | (1,365,453) | 126.49% | (12,736) | 3.04% | 8,728 | 21.17% | 18,287 | 24.27% | (93,442) | 80.94% | (14,758) | 3.18% | (130,026) | -71.12% | 21,089 | -23.05% | (46,549) | 4.59% | 109,589 | 16.27% | 1,967 | 1.12% |
| 其他應付款增加（減少） | 205,552 | 46.62% | 703 | -0.41% | 65,583 | -6.08% | 72,337 | -17.29% | (11,523) | -27.95% | 21,965 | 29.15% | 15,801 | -13.69% | 5,629 | -1.21% | 3,581 | 1.96% | 3,013 | -3.29% | 8,419 | -0.83% | 2,123 | 0.32% | 9,089 | 5.16% |
| 其他流動負債增加（減少） | 19,411 | 4.4% | 6,295 | -3.69% | (50,785) | 4.7% | 32,572 | -7.79% | (11,542) | -28% | (638) | -0.85% | 2,888 | -2.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 581,463 | 131.87% | 121,304 | -71.18% | (1,400,869) | 129.78% | 250,517 | -59.89% | (147,131) | -356.92% | 229,338 | 304.38% | 15,056 | -13.04% | 4,658 | -1% | (764,977) | -418.4% | 131,877 | -144.12% | (258,464) | 25.5% | (186,989) | -27.76% | 2,008,069 | 1139.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 327,760 | 74.33% | (73,332) | 43.03% | (1,166,850) | 108.1% | (384,554) | 91.93% | (168,244) | -408.14% | 74,210 | 98.49% | (159,578) | 138.24% | (429,338) | 92.58% | (175,265) | -95.86% | (137,149) | 149.88% | (1,162,264) | 114.67% | 309,071 | 45.89% | 114,900 | 65.22% |
| 調整項目合計 | 372,275 | 84.43% | (71) | 0.04% | (1,101,266) | 102.02% | (336,767) | 80.51% | (158,697) | -384.98% | 114,476 | 151.94% | (134,516) | 116.53% | (429,989) | 92.72% | (194,939) | -106.62% | (110,609) | 120.88% | (1,134,732) | 111.96% | 325,483 | 48.32% | 123,791 | 70.27% |
| 營運產生之現金流入（流出） | 548,111 | 124.3% | (62,041) | 36.4% | (966,588) | 89.54% | (366,102) | 87.52% | 85,237 | 206.78% | 109,921 | 145.89% | (71,925) | 62.31% | (420,884) | 90.76% | 217,440 | 118.93% | (59,601) | 65.14% | (988,913) | 97.57% | 710,554 | 105.49% | 187,376 | 106.37% |
| 收取之利息 | 7,033 | 1.59% | 4,352 | -2.55% | 1,204 | -0.11% | 235 | -0.06% | 731 | 1.77% | 1,606 | 2.13% | 491 | -0.43% | 638 | -0.14% | 387 | 0.21% | 482 | -0.53% | 1,419 | -0.14% | 884 | 0.13% | 595 | 0.34% |
| 支付之利息 | (112,537) | -25.52% | (108,569) | 63.71% | (66,868) | 6.19% | (52,570) | 12.57% | (39,139) | -94.95% | (30,145) | -40.01% | (31,705) | 27.46% | (21,845) | 4.71% | (13,754) | -7.52% | (25,431) | 27.79% | (21,564) | 2.13% | (28,978) | -4.3% | (11,808) | -6.7% |
| 退還（支付）之所得稅 | (1,665) | -0.38% | (4,161) | 2.44% | (47,203) | 4.37% | 137 | -0.03% | (5,607) | -13.6% | (6,037) | -8.01% | (12,300) | 10.65% | (21,638) | 4.67% | (21,241) | -11.62% | (6,953) | 7.6% | (4,477) | 0.44% | (8,898) | -1.32% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 440,942 | 100% | (170,419) | 100% | (1,079,455) | 100% | (418,300) | 100% | 41,222 | 100% | 75,345 | 100% | (115,439) | 100% | (463,729) | 100% | 182,832 | 100% | (91,503) | 100% | (1,013,535) | 100% | 673,562 | 100% | 176,163 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (26,728) | 331.2% | 0 | 0% | (4,906) | 96.56% | (15,429) | 5.19% | 0 | 0% | 0 | 0% | (39,936) | 99.78% | ||||||||||||
| 處分待出售非流動資產 | 20,700 | -256.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2,549) | 17.99% | 0 | 0% | (87) | 0.03% | 0 | 0% | (2,011) | 3.97% | 0 | 0% | (1,333) | 1.25% | 0 | 0% | (1,294) | -0.64% | (164) | 0.05% | 0 | 0% | ||
| 其他金融資產增加 | (2,042) | 25.3% | (68) | -4.34% | (89) | 0.18% | (89) | 0.22% | (96) | -10.64% | (105,000) | 98.4% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (8,070) | 100% | (14,171) | 100% | (5,081) | 100% | (297,447) | 100% | 1,567 | 100% | (50,704) | 100% | (40,025) | 100% | 902 | 100% | (106,709) | 100% | 4,651 | 100% | 201,058 | 100% | (309,940) | 100% | (113,703) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 615,749 | -1230.86% | 2,297,510 | 918.34% | 2,224,100 | 259.28% | 1,924,948 | 249.94% | 687,000 | 959.23% | 409,000 | -148.96% | 964,796 | 176.68% | 275,004 | 124.52% | 133,290 | 109.64% | 468,024 | 211.79% | 265,000 | 48.99% | (240,014) | 133.33% | 19,841 | 100% |
| 短期借款減少 | (650,000) | 1299.32% | (2,012,910) | -804.58% | (1,298,050) | -151.32% | (1,609,450) | -208.97% | (611,630) | -853.99% | (587,290) | 213.9% | (191,719) | -35.11% | (3,347) | -1.52% | (247,610) | -203.68% | (247,036) | -111.79% | (413,235) | -76.4% | ||||
| 應付短期票券減少 | (10,000) | 19.99% | (30,100) | -12.03% | (64,000) | -7.46% | (30,000) | -3.9% | 0 | 0% | (92,600) | 33.73% | (227,000) | -41.57% | (50,000) | -22.64% | ||||||||||
| 租賃本金償還 | (5,775) | 11.54% | (4,319) | -1.73% | (4,246) | -0.49% | (3,828) | -0.5% | (3,750) | -5.24% | (3,674) | 1.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (50,026) | 100% | 250,181 | 100% | 857,804 | 100% | 770,164 | 100% | 71,620 | 100% | (274,564) | 100% | 546,077 | 100% | 220,857 | 100% | 121,566 | 100% | 220,988 | 100% | 540,916 | 100% | (180,014) | 100% | 19,841 | 100% |
| 本期現金及約當現金增加（減少）數 | 382,846 | 65,591 | (226,732) | 54,417 | 114,409 | (249,923) | 390,613 | (241,970) | 197,689 | 134,136 | (271,561) | 183,608 | 82,301 | |||||||||||||
| 期初現金及約當現金餘額 | 231,995 | 438,246 | 697,951 | 515,731 | 420,313 | 505,270 | 385,727 | 566,790 | 633,099 | 246,217 | 703,375 | 35,203 | 294,886 | |||||||||||||
| 期末現金及約當現金餘額 | 614,841 | 503,837 | 471,219 | 570,148 | 534,722 | 255,347 | 776,340 | 324,820 | 830,788 | 380,353 | 431,814 | 218,811 | 377,187 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 614,841 | 503,837 | 471,219 | 570,148 | 534,722 | 255,347 | 776,340 | 324,820 | 830,788 | 380,353 | 431,814 | 218,811 | 377,187 | |||||||||||||
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
聯上發(2537) 2024年第2季「營業活動之現金流」單季為NT$3.97億元、較上一季成長802.53%；而今年初至今累積為NT$4.41億元、較去年同期成長358.74%。
單季
聯上發(2537) 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$3.97億元，較上一季成長802.53%，為過去10年同期中的第1高。
同時聯上發過去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58.91%、207.18%與20.19%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$1,521萬元，所得稅/利息等之影響數為NT$-4,823萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.41億元，較去年同期成長358.74%，為過去10年同期中的第1高。
同時聯上發過去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45.09%、42.39%與9.31%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$4,452萬元，所得稅/利息等之影響數為NT$-1.07億元
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 | 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） | 175,836 | 39.88% | (61,970) | 36.36% | 134,678 | -12.48% | (29,335) | 7.01% | 243,934 | 591.76% | (4,555) | -6.05% | 62,591 | -54.22% | 9,105 | -1.96% | 412,379 | 225.55% | 51,008 | -55.74% | 145,819 | -14.39% | 385,071 | 57.17% | 63,585 | 36.09% |
| 收益費損項目合計 | 44,515 | 10.1% | 73,261 | -42.99% | 65,584 | -6.08% | 47,787 | -11.42% | 9,547 | 23.16% | 40,266 | 53.44% | 25,062 | -21.71% | (651) | 0.14% | (19,674) | -10.76% | 26,540 | -29% | 27,532 | -2.72% | 16,412 | 2.44% | 8,891 | 5.05% |
| 折舊費用 | 7,803 | 1.77% | 5,980 | -3.51% | 5,848 | -0.54% | 5,545 | -1.33% | 4,923 | 11.94% | 4,706 | 6.25% | 195 | -0.17% | 183 | -0.04% | 171 | 0.09% | 271 | -0.3% | 181 | -0.02% | 157 | 0.02% | 278 | 0.16% |
| 攤銷費用 | 60 | 0.01% | 60 | -0.04% | 59 | -0.01% | 54 | -0.01% | 44 | 0.11% | 44 | 0.06% | 44 | -0.04% | 44 | -0.01% | 44 | 0.02% | 44 | -0.05% | 44 | 0% | 41 | 0.01% | 19 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 327,760 | 74.33% | (73,332) | 43.03% | (1,166,850) | 108.1% | (384,554) | 91.93% | (168,244) | -408.14% | 74,210 | 98.49% | (159,578) | 138.24% | (429,338) | 92.58% | (175,265) | -95.86% | (137,149) | 149.88% | (1,162,264) | 114.67% | 309,071 | 45.89% | 114,900 | 65.22% |
| 營業活動之淨現金流入（流出） | 440,942 | 100% | (170,419) | 100% | (1,079,455) | 100% | (418,300) | 100% | 41,222 | 100% | 75,345 | 100% | (115,439) | 100% | (463,729) | 100% | 182,832 | 100% | (91,503) | 100% | (1,013,535) | 100% | 673,562 | 100% | 176,163 | 100% |
投資活動之淨現金流
聯上發(2537) 2024年第2季「投資活動之淨現金流」單季為NT$-1,298萬元、較上一季衰退-364.53%；而今年初至今累積為NT$-807萬元、較去年同期成長43.05%。
單季
聯上發(2537) 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$-1,298萬元，較上一季衰退-364.53%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-807萬元，較去年同期成長43.05%，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） | (8,070) | 100% | (14,171) | 100% | (5,081) | 100% | (297,447) | 100% | 1,567 | 100% | (50,704) | 100% | (40,025) | 100% | 902 | 100% | (106,709) | 100% | 4,651 | 100% | 201,058 | 100% | (309,940) | 100% | (113,703) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (2,549) | 17.99% | 0 | 0% | (87) | 0.03% | 0 | 0% | (2,011) | 3.97% | 0 | 0% | (1,333) | 1.25% | 0 | 0% | (1,294) | -0.64% | (164) | 0.05% | 0 | 0% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,611 | 102.81% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
聯上發(2537) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-269.48%；而今年初至今累積為NT$-5,003萬元、較去年同期衰退-120%。
單季
聯上發(2537) 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$-1.22億元，較上一季衰退-269.48%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,003萬元，較去年同期衰退-120%，為過去10年同期中的第10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） | (50,026) | 100% | 250,181 | 100% | 857,804 | 100% | 770,164 | 100% | 71,620 | 100% | (274,564) | 100% | 546,077 | 100% | 220,857 | 100% | 121,566 | 100% | 220,988 | 100% | 540,916 | 100% | (180,014) | 100% | 19,841 | 100% |
| 短期借款增加 | 615,749 | -1230.86% | 2,297,510 | 918.34% | 2,224,100 | 259.28% | 1,924,948 | 249.94% | 687,000 | 959.23% | 409,000 | -148.96% | 964,796 | 176.68% | 275,004 | 124.52% | 133,290 | 109.64% | 468,024 | 211.79% | 265,000 | 48.99% | (240,014) | 133.33% | 19,841 | 100% |
| 短期借款減少 | (650,000) | 1299.32% | (2,012,910) | -804.58% | (1,298,050) | -151.32% | (1,609,450) | -208.97% | (611,630) | -853.99% | (587,290) | 213.9% | (191,719) | -35.11% | (3,347) | -1.52% | (247,610) | -203.68% | (247,036) | -111.79% | (413,235) | -76.4% | ||||
| 發行公司債 | 0 | 0% | 788,494 | 102.38% | 0 | 0% | 0 | 0% | 295,886 | 243.4% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -38.95% | 0 | 0% | (800) | -0.36% | 0 | 0% | (9,500) | -1.76% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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