2707
201
TWD+0.00 (0.00%)
2024.09.16收盤
晶華－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） | 907,311 | 143.05% | 959,582 | 59.63% | 506,916 | 164.33% | 437,971 | 49.73% | 305,419 | 78.27% | 870,519 | 451.07% | 924,191 | -15098.69% | 608,483 | 2078.93% | 556,117 | 610.33% | 715,553 | 403.6% | 648,396 | 166.16% | 663,708 | 262.09% | 662,954 | 249.42% |
| 本期稅前淨利（淨損） | 907,311 | 143.05% | 959,582 | 59.63% | 506,916 | 164.33% | 437,971 | 49.73% | 305,419 | 78.27% | 870,519 | 451.07% | 924,191 | -15098.69% | 608,483 | 2078.93% | 556,117 | 610.33% | 715,553 | 403.6% | 648,396 | 166.16% | 663,708 | 262.09% | 662,954 | 249.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 285,789 | 45.06% | 298,585 | 18.56% | 307,112 | 99.56% | 331,235 | 37.61% | 323,827 | 82.98% | 361,206 | 187.17% | 207,412 | -3388.53% | 214,376 | 732.43% | 212,343 | 233.04% | 180,812 | 101.98% | 144,238 | 36.96% | 133,143 | 52.58% | 132,213 | 49.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,993) | -2.05% | 9,386 | 0.58% | 1,467 | 0.48% | (12,477) | -1.42% | 1,317 | 0.34% | (44,545) | -23.08% | 14,749 | -240.96% | (3,130) | -10.69% | 8,561 | 9.4% | 5,883 | 3.32% | (4,496) | -1.15% | (1,173) | -0.46% | (1,992) | -0.75% |
| 利息費用 | 24,485 | 3.86% | 25,979 | 1.61% | 30,924 | 10.02% | 44,898 | 5.1% | 49,762 | 12.75% | 49,778 | 25.79% | 13,546 | -221.3% | 14,010 | 47.87% | 18,035 | 19.79% | 19,301 | 10.89% | 18,930 | 4.85% | 12,251 | 4.84% | 12,889 | 4.85% |
| 利息收入 | (33,657) | -5.31% | (30,991) | -1.93% | (11,133) | -3.61% | (14,923) | -1.69% | (27,780) | -7.12% | (16,411) | -8.5% | (657) | 10.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,925) | -2.35% | (6,763) | -0.42% | (2,972) | -0.96% | (4,866) | -0.55% | (1,372) | -0.35% | (3,882) | -2.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 241 | 0.01% | (85) | -0.03% | (535) | -0.06% | (556) | -0.14% | 7 | 0% | (353) | 5.77% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 13,216 | 2.08% | 14,335 | 0.89% | 11,963 | 3.88% | 10,150 | 1.15% | 9,078 | 2.33% | 11,097 | 5.75% | 11,243 | -183.68% | 11,722 | 40.05% | 12,604 | 13.83% | 6,392 | 3.61% | 10,061 | 2.58% | 7,253 | 2.86% | 8,153 | 3.07% |
| 其他項目 | (96) | -0.02% | 90 | 0.01% | (176) | -0.06% | (321) | -0.04% | (1,367) | -0.35% | 11 | 0.01% | 3,830 | -62.57% | 3,830 | 13.09% | 3,830 | 4.2% | 3,829 | 2.16% | 3,830 | 0.98% | 3,830 | 1.51% | 3,830 | 1.44% |
| 收益費損項目合計 | 261,819 | 41.28% | 310,862 | 19.32% | 337,100 | 109.28% | 354,211 | 40.22% | 345,830 | 88.62% | 168,237 | 87.17% | (210,277) | 3435.34% | 248,109 | 847.69% | 260,927 | 286.36% | 212,108 | 119.64% | 171,971 | 44.07% | 188,083 | 74.27% | 144,946 | 54.53% |
| 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 | 31,200 | 4.92% | 993,191 | 61.72% | 36,182 | 11.73% | 543,214 | 61.68% | 17,997 | 4.61% | (557,279) | -288.76% | (486,341) | 7945.45% | ||||||||||||
| 應收票據（增加）減少 | 2,761 | 0.44% | 3,368 | 0.21% | 1,598 | 0.52% | 2,256 | 0.26% | 9,788 | 2.51% | 12,700 | 6.58% | 6,485 | -105.95% | 20,724 | 70.81% | 12,108 | 13.29% | 13,967 | 7.88% | 27,365 | 7.01% | 21,338 | 8.43% | (39,950) | -15.03% |
| 應收帳款（增加）減少 | 12,055 | 1.9% | 35,549 | 2.21% | 72,560 | 23.52% | 48,672 | 5.53% | 54,607 | 13.99% | 87,681 | 45.43% | 37,367 | -610.47% | 20,177 | 68.94% | ||||||||||
| 其他應收款（增加）減少 | 317,738 | 50.1% | (532) | -0.03% | (117) | -0.04% | (9,538) | -1.08% | (6,020) | -1.54% | 2,745 | 1.42% | 8,638 | -141.12% | 10,875 | 37.16% | 10,998 | 12.07% | 87,972 | 49.62% | 4,172 | 1.07% | 15,839 | 6.25% | 24,215 | 9.11% |
| 存貨（增加）減少 | 9,190 | 1.45% | 13,161 | 0.82% | 5,150 | 1.67% | 319 | 0.04% | (5,576) | -1.43% | 11,277 | 5.84% | 28,922 | -472.5% | 6,891 | 23.54% | 22,084 | 24.24% | (11,531) | -6.5% | 2,586 | 0.66% | 6,834 | 2.7% | 1,125 | 0.42% |
| 預付費用（增加）減少 | (108) | -0.02% | 13,529 | 0.84% | (5,243) | -1.7% | (23,851) | -2.71% | 6,916 | 1.77% | 7,669 | 3.97% | 3,342 | -54.6% | (14,467) | -49.43% | (7,709) | -8.46% | 8,130 | 4.59% | (43,699) | -11.2% | (18,426) | -7.28% | (2,642) | -0.99% |
| 與營業活動相關之資產之淨變動合計 | 372,836 | 58.78% | 1,058,266 | 65.77% | 111,202 | 36.05% | 561,407 | 63.75% | 78,711 | 20.17% | (434,741) | -225.27% | (402,037) | 6568.16% | (495,223) | -1691.97% | (417,170) | -457.84% | (451,734) | -254.79% | (203,153) | -52.06% | (444,583) | -175.56% | (340,467) | -128.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (123,536) | -19.48% | (129,631) | -8.06% | (124,414) | -40.33% | (69,154) | -7.85% | (76,423) | -19.58% | (88,849) | -46.04% | (85,500) | 1396.83% | ||||||||||||
| 應付票據增加（減少） | (13,954) | -2.2% | (31,069) | -1.93% | 7,206 | 2.34% | 10,413 | 1.18% | 4,578 | 1.17% | (17,252) | -8.94% | (5,677) | 92.75% | (13,090) | -44.72% | (55,492) | -60.9% | (21,906) | -12.36% | 26,519 | 6.8% | 2,493 | 0.98% | (27,111) | -10.2% |
| 應付帳款增加（減少） | (67,106) | -10.58% | (67,863) | -4.22% | (84,845) | -27.51% | (83,271) | -9.46% | (88,356) | -22.64% | (30,818) | -15.97% | (10,815) | 176.69% | (29,290) | -100.07% | ||||||||||
| 其他應付款增加（減少） | (341,035) | -53.77% | (171,138) | -10.64% | (350,621) | -113.66% | (316,940) | -35.99% | (215,377) | -55.19% | (97,871) | -50.71% | (103,398) | 1689.23% | (60,073) | -205.24% | (65,194) | -71.55% | (65,256) | -36.81% | (109,515) | -28.07% | 22,646 | 8.94% | (58,869) | -22.15% |
| 其他流動負債增加（減少） | (19,522) | -3.08% | 5,355 | 0.33% | 5,395 | 1.75% | 49,349 | 5.6% | 49,606 | 12.71% | 11,356 | 5.88% | (717) | 11.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (793) | -0.13% | (5,445) | -0.34% | (10,814) | -3.51% | (8,980) | -1.02% | (6,124) | -1.57% | (22,034) | -11.42% | (22,616) | 369.48% | (46,616) | -159.27% | 151 | 0.17% | (3,713) | -2.09% | (3,710) | -0.95% | ||||
| 其他營業負債增加（減少） | (853) | -0.13% | (4,666) | -0.29% | (4,983) | -1.62% | 24,809 | 2.82% | 23,647 | 6.06% | (1,688) | -0.87% | 0 | 0% | (1,135) | -3.88% | (826) | -0.91% | (979) | -0.55% | 4,935 | 1.26% | 1,366 | 0.54% | (4,172) | -1.57% |
| 與營業活動相關之負債之淨變動合計 | (566,799) | -89.37% | (404,457) | -25.14% | (563,076) | -182.54% | (393,774) | -44.72% | (308,449) | -79.04% | (247,156) | -128.07% | (228,723) | 3736.69% | (223,490) | -763.57% | (184,545) | -202.54% | (181,280) | -102.25% | (94,848) | -24.31% | (4,684) | -1.85% | (118,629) | -44.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (193,963) | -30.58% | 653,809 | 40.63% | (451,874) | -146.49% | 167,633 | 19.04% | (229,738) | -58.87% | (681,897) | -353.34% | (630,760) | 10304.85% | (718,713) | -2455.54% | (601,715) | -660.38% | (633,014) | -357.04% | (298,001) | -76.37% | (449,267) | -177.41% | (459,096) | -172.72% |
| 調整項目合計 | 67,856 | 10.7% | 964,671 | 59.95% | (114,774) | -37.21% | 521,844 | 59.26% | 116,092 | 29.75% | (513,660) | -266.16% | (841,037) | 13740.19% | (470,604) | -1607.86% | (340,788) | -374.01% | (420,906) | -237.41% | (126,030) | -32.3% | (261,184) | -103.14% | (314,150) | -118.19% |
| 營運產生之現金流入（流出） | 975,167 | 153.75% | 1,924,253 | 119.58% | 392,142 | 127.12% | 959,815 | 108.99% | 421,511 | 108.02% | 356,859 | 184.91% | 83,154 | -1358.5% | 137,879 | 471.08% | 215,329 | 236.32% | 294,647 | 166.19% | 522,366 | 133.87% | 402,524 | 158.95% | 348,804 | 131.23% |
| 收取之利息 | 32,972 | 5.2% | 24,740 | 1.54% | 7,509 | 2.43% | 10,821 | 1.23% | 20,281 | 5.2% | 8,820 | 4.57% | 657 | -10.73% | 791 | 2.7% | 898 | 0.99% | 6,077 | 3.43% | 6,330 | 1.62% | ||||
| 收取之股利 | 15,985 | 2.52% | 8,942 | 0.56% | 5,229 | 1.7% | ||||||||||||||||||||
| 支付之利息 | (24,487) | -3.86% | (25,980) | -1.61% | (30,917) | -10.02% | (33,280) | -3.78% | (38,356) | -9.83% | (37,612) | -19.49% | (1,010) | 16.5% | (1,761) | -6.02% | (6,774) | -7.43% | (8,194) | -4.62% | (8,011) | -2.05% | (12,456) | -4.92% | (12,101) | -4.55% |
| 退還（支付）之所得稅 | (365,393) | -57.61% | (322,828) | -20.06% | (65,493) | -21.23% | (56,730) | -6.44% | (13,205) | -3.38% | (135,079) | -69.99% | (88,922) | 1452.74% | (107,640) | -367.76% | (118,336) | -129.87% | (115,236) | -65% | (130,470) | -33.44% | (136,832) | -54.03% | (70,902) | -26.67% |
| 營業活動之淨現金流入（流出） | 634,244 | 100% | 1,609,127 | 100% | 308,470 | 100% | 880,626 | 100% | 390,231 | 100% | 192,988 | 100% | (6,121) | 100% | 29,269 | 100% | 91,117 | 100% | 177,294 | 100% | 390,215 | 100% | 253,236 | 100% | 265,801 | 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 | (1,778,124) | 3442.04% | (1,601,446) | 920.06% | (111,985) | 64.22% | (820) | -0.11% | (263,272) | 63.88% | (226,064) | 67.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,829,742 | -3541.96% | 1,542,783 | -886.36% | 6,335 | -3.63% | 458,231 | 60.24% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (91,232) | 176.6% | (117,650) | 67.59% | (67,434) | 38.67% | (70,673) | -9.29% | (145,002) | 35.18% | (107,560) | 32.32% | (115,904) | 178.55% | (77,072) | 448.95% | (184,712) | 186.38% | (239,350) | 97.99% | (526,676) | 116.77% | (172,094) | 102.81% | (120,143) | 180.7% |
| 存出保證金增加 | (3,110) | 6.02% | (124) | 0.07% | (220) | 0.13% | (968) | -0.13% | (544) | 0.13% | (622) | 0.19% | (172) | 0.26% | (388) | 2.26% | (2,156) | 2.18% | (1,959) | 0.8% | (1,186) | 0.26% | (11,620) | 6.94% | 609 | -0.92% |
| 存出保證金減少 | 2,659 | -5.15% | 4,197 | -2.41% | 475 | -0.27% | 963 | 0.13% | 1,862 | -0.45% | 1,381 | -0.41% | 1,180 | -1.82% | 669 | -3.9% | 2,945 | -2.97% | 668 | -0.27% | 169 | -0.04% | ||||
| 預付設備款增加 | (11,594) | 22.44% | (1,819) | 1.05% | (2,123) | 1.22% | (656) | -0.09% | (2,448) | 0.59% | (306) | 0.09% | (2,194) | 3.38% | 0 | 0% | (2,013) | 2.03% | ||||||||
| 投資活動之淨現金流入（流出） | (51,659) | 100% | (174,059) | 100% | (174,380) | 100% | 760,730 | 100% | (412,163) | 100% | (332,823) | 100% | (64,915) | 100% | (17,167) | 100% | (99,104) | 100% | (244,249) | 100% | (451,056) | 100% | (167,388) | 100% | (66,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 2,802 | -1.66% | 2,087 | -0.84% | 3,691 | -3.2% | 1,704 | -0.12% | 2,250 | -0.75% | 2,927 | -1.97% | 2,895 | -21.85% | 3,625 | 170.03% | 10,377 | 0.56% | 2,589 | -7.71% | 5,212 | -18.03% | 1,322 | 1.71% | 15,990 | -11.32% |
| 存入保證金減少 | (1,980) | 1.17% | (3,680) | 1.48% | (1,980) | 1.72% | (5,697) | 0.4% | (10,091) | 3.36% | (12,728) | 8.58% | (5,647) | 42.61% | (9,021) | -423.12% | (7,745) | -0.42% | (3,089) | 9.2% | (8,042) | 27.83% | ||||
| 租賃本金償還 | (128,540) | 76.27% | (132,063) | 53.04% | (105,834) | 91.8% | (132,779) | 9.22% | (105,795) | 35.2% | (130,650) | 88.06% | ||||||||||||||
| 非控制權益變動 | (40,822) | 24.22% | (115,336) | 46.32% | (13,970) | 12.12% | 0 | 0% | (7,908) | 5.33% | 0 | 0% | 40,000 | 1876.17% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (168,540) | 100% | (248,992) | 100% | (115,283) | 100% | (1,439,372) | 100% | (300,527) | 100% | (148,359) | 100% | (13,252) | 100% | 2,132 | 100% | 1,860,339 | 100% | (33,572) | 100% | (28,902) | 100% | 77,111 | 100% | (141,210) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,317 | (604) | (35,661) | (73,359) | 6,012 | 13,991 | (1,772) | (9,066) | 21,615 | (14,458) | 19,985 | (14,429) | (2,536) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 427,362 | 1,185,472 | (16,854) | 128,625 | (316,447) | (274,203) | (86,060) | 5,168 | 1,873,967 | (114,985) | (69,758) | 148,530 | 55,569 | |||||||||||||
| 期初現金及約當現金餘額 | 475,230 | 453,169 | 392,624 | 483,825 | 1,208,477 | 896,586 | 453,263 | 500,403 | 629,710 | 730,177 | 886,326 | 481,290 | 312,153 | |||||||||||||
| 期末現金及約當現金餘額 | 902,592 | 1,638,641 | 375,770 | 612,450 | 892,030 | 622,383 | 367,203 | 505,571 | 2,503,677 | 615,192 | 816,568 | 629,820 | 367,722 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 902,592 | 1,638,641 | 375,770 | 586,890 | 892,030 | 622,383 | 367,203 | 505,571 | 2,503,677 | 615,192 | 816,568 | 629,820 | 367,722 | |||||||||||||
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
晶華(2707) 2024年第2季「營業活動之現金流」單季為NT$3,405萬元、較上一季衰退-94.33%；而今年初至今累積為NT$6.34億元、較去年同期衰退-60.58%。
單季
晶華(2707) 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$3,405萬元，較上一季衰退-94.33%，為過去10年同期中的第9高。
同時晶華過去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-62.71%、-29.05%與-15.85%。
其中稅前淨利為NT$3.52億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-3.28億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.34億元，較去年同期衰退-60.58%，為過去10年同期中的第3高。
同時晶華過去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-10.36%、26.87%與4.98%。
其中稅前淨利為NT$9.07億元，收益費損相關之調整項目為NT$2.62億元，所得稅/利息等之影響數為NT$-3.41億元
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） | 907,311 | 143.05% | 959,582 | 59.63% | 506,916 | 164.33% | 437,971 | 49.73% | 305,419 | 78.27% | 870,519 | 451.07% | 924,191 | -15098.69% | 608,483 | 2078.93% | 556,117 | 610.33% | 715,553 | 403.6% | 648,396 | 166.16% | 663,708 | 262.09% | 662,954 | 249.42% |
| 收益費損項目合計 | 261,819 | 41.28% | 310,862 | 19.32% | 337,100 | 109.28% | 354,211 | 40.22% | 345,830 | 88.62% | 168,237 | 87.17% | (210,277) | 3435.34% | 248,109 | 847.69% | 260,927 | 286.36% | 212,108 | 119.64% | 171,971 | 44.07% | 188,083 | 74.27% | 144,946 | 54.53% |
| 折舊費用 | 285,789 | 45.06% | 298,585 | 18.56% | 307,112 | 99.56% | 331,235 | 37.61% | 323,827 | 82.98% | 361,206 | 187.17% | 207,412 | -3388.53% | 214,376 | 732.43% | 212,343 | 233.04% | 180,812 | 101.98% | 144,238 | 36.96% | 133,143 | 52.58% | 132,213 | 49.74% |
| 攤銷費用 | 0 | 0% | 1,050 | 0.12% | 1,116 | 0.29% | 6,868 | 3.56% | 11,216 | -183.24% | 8,313 | 28.4% | 6,957 | 7.64% | 6,867 | 3.87% | 7,115 | 1.82% | 7,255 | 2.86% | 7,265 | 2.73% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (193,963) | -30.58% | 653,809 | 40.63% | (451,874) | -146.49% | 167,633 | 19.04% | (229,738) | -58.87% | (681,897) | -353.34% | (630,760) | 10304.85% | (718,713) | -2455.54% | (601,715) | -660.38% | (633,014) | -357.04% | (298,001) | -76.37% | (449,267) | -177.41% | (459,096) | -172.72% |
| 營業活動之淨現金流入（流出） | 634,244 | 100% | 1,609,127 | 100% | 308,470 | 100% | 880,626 | 100% | 390,231 | 100% | 192,988 | 100% | (6,121) | 100% | 29,269 | 100% | 91,117 | 100% | 177,294 | 100% | 390,215 | 100% | 253,236 | 100% | 265,801 | 100% |
投資活動之淨現金流
晶華(2707) 2024年第2季「投資活動之淨現金流」單季為NT$4.64億元、較上一季成長189.97%；而今年初至今累積為NT$-5,166萬元、較去年同期成長70.32%。
單季
晶華(2707) 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$4.64億元，較上一季成長189.97%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,166萬元，較去年同期成長70.32%，為過去10年同期中的第3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） | (51,659) | 100% | (174,059) | 100% | (174,380) | 100% | 760,730 | 100% | (412,163) | 100% | (332,823) | 100% | (64,915) | 100% | (17,167) | 100% | (99,104) | 100% | (244,249) | 100% | (451,056) | 100% | (167,388) | 100% | (66,486) | 100% |
| 取得不動產、廠房及設備 | (91,232) | 176.6% | (117,650) | 67.59% | (67,434) | 38.67% | (70,673) | -9.29% | (145,002) | 35.18% | (107,560) | 32.32% | (115,904) | 178.55% | (77,072) | 448.95% | (184,712) | 186.38% | (239,350) | 97.99% | (526,676) | 116.77% | (172,094) | 102.81% | (120,143) | 180.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 572 | -0.33% | 949 | 0.12% | 987 | -0.24% | 348 | -0.1% | 403 | -0.62% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (170) | -0.02% | (3,746) | 0.91% | 0 | 0% | (13) | 0.02% | (21) | 0.12% | (2,560) | 2.58% | 0 | 0% | (255) | 0.06% | (316) | 0.19% | (1,735) | 2.61% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (1,778,124) | 3442.04% | (1,601,446) | 920.06% | (111,985) | 64.22% | (820) | -0.11% | (263,272) | 63.88% | (226,064) | 67.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,829,742 | -3541.96% | 1,542,783 | -886.36% | 6,335 | -3.63% | 458,231 | 60.24% | 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
晶華(2707) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,221萬元、較上一季成長4.76%；而今年初至今累積為NT$-1.69億元、較去年同期成長32.31%。
單季
晶華(2707) 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$-8,221萬元，較上一季成長4.76%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.69億元，較去年同期成長32.31%，為過去10年同期中的第8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） | (168,540) | 100% | (248,992) | 100% | (115,283) | 100% | (1,439,372) | 100% | (300,527) | 100% | (148,359) | 100% | (13,252) | 100% | 2,132 | 100% | 1,860,339 | 100% | (33,572) | 100% | (28,902) | 100% | 77,111 | 100% | (141,210) | 100% |
| 短期借款增加 | 0 | 0% | 2,810 | -2.44% | 80,000 | -5.56% | 0 | 0% | 0 | 0% | 383,079 | 20.59% | 0 | 0% | (2,500) | 8.65% | 279,408 | 362.35% | (3,900) | 2.76% | ||||||
| 短期借款減少 | 0 | 0% | (136,891) | 45.55% | (23,000) | 173.56% | (4,100) | -192.31% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,499,300 | 80.59% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,382,600) | 96.06% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,700 | -1.2% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,572) | -1340.15% | (28,572) | -1.54% | (28,572) | 85.11% | (28,572) | 98.86% | (195,619) | -253.68% | (165,200) | 116.99% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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