2613
33.3
TWD+3.00 (9.90%)
2024.11.01收盤
中櫃－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） | 93,691 | 25.42% | 12,983 | 4.32% | 136,966 | 34.65% | 69,990 | 22.18% | (28,984) | -9.78% | (4,384) | -2.85% | 38,701 | 337.85% | 11,484 | 17.65% | 37,576 | -8.51% | 20,149 | 180.21% | 59,586 | 176.17% | 32,930 | 55.51% | (823) | -14.03% |
| 本期稅前淨利（淨損） | 93,691 | 25.42% | 12,983 | 4.32% | 136,966 | 34.65% | 69,990 | 22.18% | (28,984) | -9.78% | (4,384) | -2.85% | 38,701 | 337.85% | 11,484 | 17.65% | 37,576 | -8.51% | 20,149 | 180.21% | 59,586 | 176.17% | 32,930 | 55.51% | (823) | -14.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 324,368 | 88.01% | 320,482 | 106.55% | 307,665 | 77.83% | 311,539 | 98.72% | 304,197 | 102.66% | 307,271 | 200.06% | 95,055 | 829.81% | 78,966 | 121.34% | 69,621 | -15.77% | 52,772 | 471.98% | 56,829 | 168.02% | 51,514 | 86.84% | 49,215 | 838.84% |
| 攤銷費用 | 2,655 | 0.72% | 1,647 | 0.55% | 1,824 | 0.46% | 471 | 0.15% | 407 | 0.14% | 276 | 0.18% | 6,451 | 56.32% | 6,259 | 9.62% | 6,259 | -1.42% | 6,259 | 55.98% | 12,959 | 21.85% | 13,265 | 226.1% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 0% | 15 | 0% | (1) | 0% | 29 | 0.01% | 46 | 0.02% | (75) | -0.05% | (131) | -1.14% | 401 | 0.62% | 0 | 0% | 0 | 0% | 511 | 0.86% | 451 | 7.69% | ||
| 利息費用 | 60,933 | 16.53% | 61,691 | 20.51% | 59,802 | 15.13% | 62,035 | 19.66% | 67,676 | 22.84% | 72,090 | 46.94% | 17,213 | 150.27% | 16,666 | 25.61% | 16,817 | -3.81% | 11,772 | 105.29% | 12,045 | 35.61% | 12,852 | 21.67% | 13,566 | 231.23% |
| 利息收入 | (2,310) | -0.63% | (1,923) | -0.64% | (206) | -0.05% | (427) | -0.14% | (1,704) | -0.58% | (1,813) | -1.18% | (1,739) | -15.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 84 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 18,942 | 6.3% | 15 | 0% | 128 | 0.04% | 19,161 | 6.47% | 11 | 0.01% | 8,039 | 70.18% | ||||||||||||
| 其他項目 | (519) | -0.14% | (17) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 385,225 | 104.52% | 400,837 | 133.27% | 367,274 | 92.91% | 373,775 | 118.44% | 389,783 | 131.54% | 381,510 | 248.39% | 124,888 | 1090.25% | 100,465 | 154.38% | 85,899 | -19.46% | 69,218 | 619.07% | 66,671 | 197.12% | 75,546 | 127.36% | 74,551 | 1270.68% |
| 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 | 2,233 | 0.61% | 4,424 | 1.47% | 5,756 | 1.46% | 595 | 0.19% | 16,034 | 5.41% | 6,862 | 4.47% | 820 | 7.16% | 321 | 0.49% | (627) | 0.14% | 2,514 | 22.48% | 967 | 2.86% | 1,394 | 2.35% | 1,125 | 19.18% |
| 應收帳款（增加）減少 | (19,292) | -5.23% | (49,085) | -16.32% | 930 | 0.24% | (57,554) | -18.24% | 2,776 | 0.94% | (39,660) | -25.82% | (70,296) | -613.67% | (9,039) | -13.89% | (13,574) | 3.08% | (6,949) | -62.15% | (23,123) | -68.36% | (6,763) | -11.4% | (33,210) | -566.05% |
| 應收帳款－關係人（增加）減少 | (951) | -0.26% | 5,227 | 1.74% | (136) | -0.03% | (297) | -0.09% | (1,244) | -0.42% | 13,083 | 8.52% | 6,149 | 53.68% | (3,624) | -5.57% | 1,086 | -0.25% | 1,296 | 11.59% | 2,990 | 8.84% | (2,428) | -4.09% | 688 | 11.73% |
| 其他應收款（增加）減少 | (75) | -0.02% | (1,131) | -0.38% | (520) | -0.13% | 423 | 0.13% | (2,480) | -0.84% | (221) | -0.14% | (32,381) | -282.68% | 1,103 | 1.69% | (75) | 0.02% | (260) | -2.33% | (3,525) | -10.42% | (1,082) | -1.82% | (3,368) | -57.41% |
| 存貨（增加）減少 | (3,929) | -1.07% | (4,606) | -1.53% | (13,630) | -3.45% | (1,170) | -0.37% | 1,123 | 0.38% | (1,843) | -1.2% | 348 | 3.04% | 5,024 | 7.72% | (5,053) | 1.14% | 385 | 3.44% | (5,128) | -15.16% | ||||
| 其他流動資產（增加）減少 | (9,979) | -2.71% | (16,090) | -5.35% | (7,381) | -1.87% | (10,937) | -3.47% | 35,941 | 12.13% | (64,000) | -41.67% | (33,812) | -295.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,993) | -8.68% | (61,261) | -20.37% | (14,981) | -3.79% | (68,940) | -21.85% | 52,150 | 17.6% | (85,779) | -55.85% | (129,172) | -1127.65% | (28,408) | -43.65% | (31,397) | 7.11% | (15,177) | -135.74% | (37,513) | -110.91% | (19,324) | -32.58% | (45,778) | -780.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,698 | 1% | 80,042 | 26.61% | 6,936 | 1.75% | (15,022) | -4.76% | 4,139 | 1.4% | 42 | 0.03% | 21,216 | 185.21% | 30,979 | 47.6% | 4,113 | -0.93% | 13,045 | 116.67% | (13,081) | -38.67% | (1,800) | -3.03% | 1,147 | 19.55% |
| 應付帳款－關係人增加（減少） | 67 | 0.02% | 455 | 0.15% | (2,563) | -0.65% | (30) | -0.01% | (423) | -0.14% | (3,072) | -2% | 102 | 0.89% | (2,335) | -3.59% | 2 | 0% | (418) | -1.24% | 304 | 0.51% | 5 | 0.09% | ||
| 其他應付款增加（減少） | (28,976) | -7.86% | (52,099) | -17.32% | (38,436) | -9.72% | 18,301 | 5.8% | (52,759) | -17.8% | (40,697) | -26.5% | (13,876) | -121.13% | (25,293) | -38.87% | (5,282) | 1.2% | (17,018) | -152.2% | (18,245) | -53.94% | (9,513) | -16.04% | (6,452) | -109.97% |
| 其他流動負債增加（減少） | 8,273 | 2.24% | (259) | -0.09% | 2,234 | 0.57% | 2,702 | 0.86% | 4,639 | 1.57% | 2,163 | 1.41% | 4,767 | 41.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,598) | -0.7% | (18,404) | -6.12% | (2,746) | -0.69% | (2,974) | -0.94% | (5,572) | -1.88% | (24,048) | -15.66% | (22,603) | -197.32% | (9,254) | -14.22% | (522,348) | 118.34% | (35,168) | -314.53% | (10,970) | -32.43% | (7,297) | -12.3% | (4,745) | -80.88% |
| 與營業活動相關之負債之淨變動合計 | (19,536) | -5.3% | 9,735 | 3.24% | (34,575) | -8.75% | 2,977 | 0.94% | (49,976) | -16.87% | (65,612) | -42.72% | (10,394) | -90.74% | (7,960) | -12.23% | (520,068) | 117.82% | (36,798) | -329.11% | (40,141) | -118.68% | (16,435) | -27.71% | (7,808) | -133.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,529) | -13.98% | (51,526) | -17.13% | (49,556) | -12.54% | (65,963) | -20.9% | 2,174 | 0.73% | (151,391) | -98.57% | (139,566) | -1218.38% | (36,368) | -55.89% | (551,465) | 124.94% | (51,975) | -464.85% | (77,654) | -229.59% | (35,759) | -60.28% | (53,586) | -913.35% |
| 調整項目合計 | 333,696 | 90.54% | 349,311 | 116.14% | 317,718 | 80.37% | 307,812 | 97.54% | 391,957 | 132.27% | 230,119 | 149.83% | (14,678) | -128.14% | 64,097 | 98.5% | (465,566) | 105.48% | 17,243 | 154.22% | (10,983) | -32.47% | 39,787 | 67.07% | 20,965 | 357.34% |
| 營運產生之現金流入（流出） | 427,387 | 115.96% | 362,294 | 120.45% | 454,684 | 115.02% | 377,802 | 119.72% | 362,973 | 122.49% | 225,735 | 146.97% | 24,023 | 209.72% | 75,581 | 116.14% | (427,990) | 96.96% | 37,392 | 334.42% | 48,603 | 143.7% | 72,717 | 122.59% | 20,142 | 343.31% |
| 收取之利息 | 2,311 | 0.63% | 1,924 | 0.64% | 504 | 0.13% | 273 | 0.09% | 1,558 | 0.53% | 1,682 | 1.1% | 1,593 | 13.91% | 1,654 | 2.54% | 2,034 | -0.46% | 2,308 | 20.64% | 1,829 | 5.41% | 2,131 | 3.59% | 1,798 | 30.65% |
| 支付之利息 | (60,977) | -16.54% | (61,573) | -20.47% | (59,643) | -15.09% | (62,072) | -19.67% | (67,857) | -22.9% | (72,010) | -46.88% | (12,912) | -112.72% | (11,589) | -17.81% | (13,017) | 2.95% | (11,722) | -104.84% | (12,018) | -35.53% | (12,898) | -21.74% | (13,731) | -234.04% |
| 退還（支付）之所得稅 | (160) | -0.04% | (1,867) | -0.62% | (237) | -0.06% | (434) | -0.14% | (346) | -0.12% | (1,816) | -1.18% | (1,249) | -10.9% | (570) | -0.88% | (2,420) | 0.55% | (16,797) | -150.23% | (4,591) | -13.57% | (2,632) | -4.44% | (2,342) | -39.92% |
| 營業活動之淨現金流入（流出） | 368,561 | 100% | 300,778 | 100% | 395,308 | 100% | 315,569 | 100% | 296,328 | 100% | 153,591 | 100% | 11,455 | 100% | 65,076 | 100% | (441,393) | 100% | 11,181 | 100% | 33,823 | 100% | 59,318 | 100% | 5,867 | 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 | (6,500) | 6.38% | (8,600) | 3.49% | (5,900) | 5.44% | (20,760) | -101.04% | (6,800) | 7.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,100 | -7.95% | 5,600 | -2.27% | 54,674 | -50.41% | 18,260 | 88.87% | 6,787 | -6.99% | 180 | -0.11% | ||||||||||||||
| 取得採用權益法之投資 | (1,275) | 1.25% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,881) | 20.5% | (117,278) | 47.6% | (46,027) | 42.43% | (13,430) | -65.37% | (51,516) | 53.08% | (96,199) | 57.43% | (99,925) | 45.09% | (64,986) | 57.97% | (71,444) | 52.74% | (78,564) | 32.49% | (69,254) | 78.91% | (43,003) | 93.54% | (86,667) | 104.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 857 | -0.35% | 0 | 0% | 114 | 0.55% | 89 | -0.09% | ||||||||||||||||
| 存出保證金增加 | (11) | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (583) | 0.57% | 0 | 0% | (2,706) | 2.49% | (97) | -0.47% | (410) | 0.42% | (773) | 0.46% | (400) | 0.18% | ||||||||||||
| 其他非流動資產增加 | (109) | 0.11% | 0 | 0% | (1,282) | 0.53% | (2,970) | 6.46% | 3,961 | -4.79% | ||||||||||||||||
| 預付設備款增加 | (80,583) | 79.13% | (123,936) | 50.31% | (108,561) | 100.09% | (1,650) | -8.03% | (45,221) | 46.6% | (71,715) | 42.81% | (159,425) | 71.94% | (43,501) | 38.8% | (64,468) | 47.59% | (162,241) | 67.09% | (27,667) | 31.52% | ||||
| 投資活動之淨現金流入（流出） | (101,842) | 100% | (246,357) | 100% | (108,466) | 100% | 20,546 | 100% | (97,048) | 100% | (167,508) | 100% | (221,599) | 100% | (112,103) | 100% | (135,461) | 100% | (241,808) | 100% | (87,764) | 100% | (45,973) | 100% | (82,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 406,000 | -111.81% | 732,164 | -630.22% | 385,000 | -134.15% | 120,000 | -34.99% | 520,000 | -211.79% | 730,000 | 415.74% | 563,382 | 326.85% | 240,000 | 656.2% | 416,586 | 83.68% | 145,000 | 97.74% | 100,000 | 81.75% | (5,000) | 100% | 70,000 | 100% |
| 短期借款減少 | (440,000) | 121.17% | (445,000) | 383.04% | (200,000) | 69.69% | (190,000) | 55.4% | (500,000) | 203.65% | (655,000) | -373.03% | (340,000) | -197.25% | (250,000) | -683.55% | 0 | 0% | ||||||||
| 償還長期借款 | (60,480) | 16.66% | (44,480) | 38.29% | (49,380) | 17.21% | (60,358) | 17.6% | (49,645) | 20.22% | (128,497) | -73.18% | (50,987) | -29.58% | (46,087) | -126.01% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (593) | 0.16% | (691) | 0.59% | 0 | 0% | (249) | 0.07% | ||||||||||||||||||
| 租賃本金償還 | (215,621) | 59.38% | (213,743) | 183.98% | (196,976) | 68.63% | (194,775) | 56.79% | (192,742) | 78.5% | (181,422) | -103.32% | ||||||||||||||
| 發放現金股利 | (81,961) | 22.57% | (143,432) | 123.46% | (225,393) | 78.54% | (27,321) | 7.97% | (23,129) | 9.42% | 0 | 0% | 0 | 0% | ||||||||||||
| 庫藏股票處分 | 30,253 | -8.33% | 0 | 0% | 9,725 | -2.84% | 0 | 0% | 7,508 | 4.28% | 0 | 0% | 866 | 2.37% | 21,236 | 4.27% | 3,355 | 2.26% | 22,326 | 18.25% | ||||||
| 非控制權益變動 | (735) | 0.2% | (1,002) | 0.86% | (266) | 0.09% | 0 | 0% | (5) | 0% | (29) | -0.02% | (5) | -0.01% | (5) | 0% | ||||||||||
| 其他籌資活動 | 12 | 0% | 8 | -0.01% | 21 | -0.01% | 15 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (363,125) | 100% | (116,176) | 100% | (286,994) | 100% | (342,963) | 100% | (245,521) | 100% | 175,589 | 100% | 172,366 | 100% | 36,574 | 100% | 497,817 | 100% | 148,355 | 100% | 122,326 | 100% | (5,000) | 100% | 70,000 | 100% |
| 本期現金及約當現金增加（減少）數 | (96,406) | (61,755) | (152) | (6,848) | (46,241) | 161,672 | (37,778) | (10,453) | (79,037) | (82,272) | 68,385 | 8,345 | (6,839) | |||||||||||||
| 期初現金及約當現金餘額 | 710,201 | 675,746 | 619,511 | 550,245 | 395,914 | 301,788 | 306,236 | 339,319 | 349,447 | 378,887 | 330,865 | 253,634 | 231,502 | |||||||||||||
| 期末現金及約當現金餘額 | 613,795 | 613,991 | 619,359 | 543,397 | 349,673 | 463,460 | 268,458 | 328,866 | 270,410 | 296,615 | 399,250 | 261,979 | 224,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 613,795 | 613,991 | 619,359 | 543,397 | 349,673 | 463,460 | 268,458 | 328,866 | 270,410 | 296,615 | 399,250 | 261,979 | 224,663 | |||||||||||||
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
中櫃(2613) 2024年第2季「營業活動之現金流」單季為NT$2.08億元、較上一季成長30.03%；而今年初至今累積為NT$3.69億元、較去年同期成長22.54%。
單季
中櫃(2613) 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$2.08億元，較上一季成長30.03%，為過去10年同期中的第2高。
同時中櫃過去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3.15%、15.34%與14.76%。
其中稅前淨利為NT$6,468萬元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-2,835萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.69億元，較去年同期成長22.54%，為過去10年同期中的第2高。
同時中櫃過去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5.31%、19.13%與26.98%。
其中稅前淨利為NT$9,369萬元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-5,883萬元
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） | 93,691 | 25.42% | 12,983 | 4.32% | 136,966 | 34.65% | 69,990 | 22.18% | (28,984) | -9.78% | (4,384) | -2.85% | 38,701 | 337.85% | 11,484 | 17.65% | 37,576 | -8.51% | 20,149 | 180.21% | 59,586 | 176.17% | 32,930 | 55.51% | (823) | -14.03% |
| 收益費損項目合計 | 385,225 | 104.52% | 400,837 | 133.27% | 367,274 | 92.91% | 373,775 | 118.44% | 389,783 | 131.54% | 381,510 | 248.39% | 124,888 | 1090.25% | 100,465 | 154.38% | 85,899 | -19.46% | 69,218 | 619.07% | 66,671 | 197.12% | 75,546 | 127.36% | 74,551 | 1270.68% |
| 折舊費用 | 324,368 | 88.01% | 320,482 | 106.55% | 307,665 | 77.83% | 311,539 | 98.72% | 304,197 | 102.66% | 307,271 | 200.06% | 95,055 | 829.81% | 78,966 | 121.34% | 69,621 | -15.77% | 52,772 | 471.98% | 56,829 | 168.02% | 51,514 | 86.84% | 49,215 | 838.84% |
| 攤銷費用 | 2,655 | 0.72% | 1,647 | 0.55% | 1,824 | 0.46% | 471 | 0.15% | 407 | 0.14% | 276 | 0.18% | 6,451 | 56.32% | 6,259 | 9.62% | 6,259 | -1.42% | 6,259 | 55.98% | 12,959 | 21.85% | 13,265 | 226.1% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (51,529) | -13.98% | (51,526) | -17.13% | (49,556) | -12.54% | (65,963) | -20.9% | 2,174 | 0.73% | (151,391) | -98.57% | (139,566) | -1218.38% | (36,368) | -55.89% | (551,465) | 124.94% | (51,975) | -464.85% | (77,654) | -229.59% | (35,759) | -60.28% | (53,586) | -913.35% |
| 營業活動之淨現金流入（流出） | 368,561 | 100% | 300,778 | 100% | 395,308 | 100% | 315,569 | 100% | 296,328 | 100% | 153,591 | 100% | 11,455 | 100% | 65,076 | 100% | (441,393) | 100% | 11,181 | 100% | 33,823 | 100% | 59,318 | 100% | 5,867 | 100% |
投資活動之淨現金流
中櫃(2613) 2024年第2季「投資活動之淨現金流」單季為NT$-2,047萬元、較上一季成長74.85%；而今年初至今累積為NT$-1.02億元、較去年同期成長58.66%。
單季
中櫃(2613) 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$-2,047萬元，較上一季成長74.85%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.02億元，較去年同期成長58.66%，為過去10年同期中的第4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） | (101,842) | 100% | (246,357) | 100% | (108,466) | 100% | 20,546 | 100% | (97,048) | 100% | (167,508) | 100% | (221,599) | 100% | (112,103) | 100% | (135,461) | 100% | (241,808) | 100% | (87,764) | 100% | (45,973) | 100% | (82,706) | 100% |
| 取得不動產、廠房及設備 | (20,881) | 20.5% | (117,278) | 47.6% | (46,027) | 42.43% | (13,430) | -65.37% | (51,516) | 53.08% | (96,199) | 57.43% | (99,925) | 45.09% | (64,986) | 57.97% | (71,444) | 52.74% | (78,564) | 32.49% | (69,254) | 78.91% | (43,003) | 93.54% | (86,667) | 104.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 857 | -0.35% | 0 | 0% | 114 | 0.55% | 89 | -0.09% | ||||||||||||||||
| 取得無形資產 | (583) | 0.57% | 0 | 0% | (2,706) | 2.49% | (97) | -0.47% | (410) | 0.42% | (773) | 0.46% | (400) | 0.18% | ||||||||||||
| 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 | 0 | 0% | 38,548 | 187.62% | 0 | 0% | 43,220 | -19.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,500) | 6.38% | (8,600) | 3.49% | (5,900) | 5.44% | (20,760) | -101.04% | (6,800) | 7.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,100 | -7.95% | 5,600 | -2.27% | 54,674 | -50.41% | 18,260 | 88.87% | 6,787 | -6.99% | 180 | -0.11% | ||||||||||||||
| 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
中櫃(2613) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-39.29%；而今年初至今累積為NT$-3.63億元、較去年同期衰退-212.56%。
單季
中櫃(2613) 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$-2.11億元，較上一季衰退-39.29%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.63億元，較去年同期衰退-212.56%，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） | (363,125) | 100% | (116,176) | 100% | (286,994) | 100% | (342,963) | 100% | (245,521) | 100% | 175,589 | 100% | 172,366 | 100% | 36,574 | 100% | 497,817 | 100% | 148,355 | 100% | 122,326 | 100% | (5,000) | 100% | 70,000 | 100% |
| 短期借款增加 | 406,000 | -111.81% | 732,164 | -630.22% | 385,000 | -134.15% | 120,000 | -34.99% | 520,000 | -211.79% | 730,000 | 415.74% | 563,382 | 326.85% | 240,000 | 656.2% | 416,586 | 83.68% | 145,000 | 97.74% | 100,000 | 81.75% | (5,000) | 100% | 70,000 | 100% |
| 短期借款減少 | (440,000) | 121.17% | (445,000) | 383.04% | (200,000) | 69.69% | (190,000) | 55.4% | (500,000) | 203.65% | (655,000) | -373.03% | (340,000) | -197.25% | (250,000) | -683.55% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 108,000 | 61.51% | 0 | 0% | 91,800 | 251% | 60,000 | 12.05% | ||||||||||||||||
| 償還長期借款 | (60,480) | 16.66% | (44,480) | 38.29% | (49,380) | 17.21% | (60,358) | 17.6% | (49,645) | 20.22% | (128,497) | -73.18% | (50,987) | -29.58% | (46,087) | -126.01% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | (81,961) | 22.57% | (143,432) | 123.46% | (225,393) | 78.54% | (27,321) | 7.97% | (23,129) | 9.42% | 0 | 0% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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