2734
27.2
TWD+0.00 (0.00%)
2024.10.18收盤
易飛網－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） | 71,521 | -73.77% | 28,581 | 36.25% | (18,587) | -83.17% | (23,195) | -257.01% | (55,284) | -88.52% | (9,050) | 92.24% | (16,433) | 26.48% | 2,740 | 78.22% | (8,812) | 56.71% | 12,919 | 99.86% | 27,664 | 38.46% | 25,367 | 19.32% | 3,143 | 2.61% |
| 停業單位稅前淨利（淨損） | (4,197) | 4.33% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 67,324 | -69.44% | 28,581 | 36.25% | (18,587) | -83.17% | (23,195) | -257.01% | (55,284) | -88.52% | (9,050) | 92.24% | (16,433) | 26.48% | 2,740 | 78.22% | (8,812) | 56.71% | 12,919 | 99.86% | 27,664 | 38.46% | 25,367 | 19.32% | 3,143 | 2.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,512 | -6.72% | 5,586 | 7.09% | 5,538 | 24.78% | 6,562 | 72.71% | 10,268 | 16.44% | 9,535 | -97.19% | 6,146 | -9.9% | 6,293 | 179.65% | 8,508 | -54.76% | 5,807 | 44.89% | 4,284 | 5.96% | 4,093 | 3.12% | 3,504 | 2.91% |
| 攤銷費用 | 2,287 | -2.36% | 990 | 1.26% | 896 | 4.01% | 1,502 | 16.64% | 6,375 | 10.21% | 7,657 | -78.05% | 6,831 | -11.01% | 2,901 | 82.81% | 1,659 | -10.68% | 874 | 6.76% | 90 | 0.13% | 347 | 0.26% | 395 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 53 | 0.07% | (18) | -0.08% | 679 | 7.52% | 228 | 0.37% | 308 | -3.14% | 0 | 0% | 51 | 1.46% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,558) | 16.05% | (7,846) | -9.95% | (5,292) | -23.68% | (7,460) | -82.66% | 1,004 | 1.61% | (22,892) | 233.33% | (6,621) | 10.67% | (9,656) | -275.65% | 2,901 | -18.67% | (618) | -4.78% | 951 | 1.32% | 1,960 | 1.49% | (1,569) | -1.3% |
| 利息費用 | 1,704 | -1.76% | 2,807 | 3.56% | 1,914 | 8.56% | 1,342 | 14.87% | 629 | 1.01% | 984 | -10.03% | 1,091 | -1.76% | 3,195 | 91.21% | 3,891 | -25.04% | 760 | 5.87% | 849 | 1.18% | 826 | 0.63% | 777 | 0.65% |
| 利息收入 | (1,939) | 2% | (1,500) | -1.9% | (157) | -0.7% | (55) | -0.61% | (125) | -0.2% | (386) | 3.93% | (484) | 0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 72 | -0.07% | (1,869) | -2.37% | 130 | 0.58% | 41 | 0.45% | 479 | 0.77% | (248) | 2.53% | 0 | 0% | 404 | 3.12% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50 | -0.05% | (136) | -0.17% | 0 | 0% | 6 | -0.06% | 21 | -0.03% | ||||||||||||||||
| 其他項目 | (74,437) | 76.78% | 0 | 0% | 4,568 | 20.44% | 0 | 0% | (97) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (81,309) | 83.87% | (1,915) | -2.43% | 7,579 | 33.92% | 2,611 | 28.93% | 18,933 | 30.32% | (5,041) | 51.38% | 6,757 | -10.89% | (1,774) | -50.64% | 16,074 | -103.45% | 5,044 | 38.99% | 3,124 | 4.34% | 6,794 | 5.18% | 2,507 | 2.08% |
| 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 | (1,305) | 1.35% | (5,890) | -7.47% | 14,634 | 65.49% | 44,158 | 489.29% | 5,474 | 8.77% | 45,316 | -461.89% | (21,336) | 34.38% | ||||||||||||
| 應收帳款（增加）減少 | 8,053 | -8.31% | (67,225) | -85.27% | (3,392) | -15.18% | (1,717) | -19.02% | (19,170) | 195.39% | 3,934 | -6.34% | (6,334) | -180.82% | (23,661) | 152.28% | (17,358) | -134.17% | (11,157) | -15.51% | (33,367) | -25.42% | (10,349) | -8.59% | ||
| 其他應收款（增加）減少 | 1,903 | -1.96% | (3,366) | -4.27% | (19,252) | -86.15% | 6,955 | 77.06% | 18,370 | 29.41% | 5,813 | -59.25% | (35,771) | 57.64% | (48,821) | -1393.69% | (2,106) | 13.55% | (5,289) | -40.88% | (1,545) | -2.15% | 7,033 | 5.36% | (4,098) | -3.4% |
| 存貨（增加）減少 | (26,855) | 27.7% | (40,743) | -51.68% | 957 | 4.28% | (13,388) | -148.34% | 1,935 | 3.1% | (10,731) | 109.38% | (10,602) | 17.08% | (76) | -2.17% | 753 | -4.85% | (1,033) | -7.98% | 2,578 | 3.58% | (1,350) | -1.03% | 1,950 | 1.62% |
| 預付款項（增加）減少 | 13,326 | -13.75% | (9,391) | -11.91% | (12,250) | -54.82% | (10,324) | -114.39% | 29,418 | 47.1% | (2,281) | 23.25% | (83,155) | 133.98% | (42,695) | -1218.81% | 2,860 | -18.41% | (33,034) | -255.35% | (6,550) | -9.11% | 5,291 | 4.03% | (9,195) | -7.63% |
| 其他流動資產（增加）減少 | (8,015) | 8.27% | (464) | -0.59% | 295 | 1.32% | (1,315) | -14.57% | 4,954 | 7.93% | (3,537) | 36.05% | 182 | -0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,893) | 13.3% | (127,079) | -161.19% | (19,008) | -85.06% | 24,369 | 270.02% | 72,315 | 115.79% | 16,918 | -172.44% | (146,152) | 235.49% | (92,902) | -2652.07% | (13,676) | 88.02% | (82,615) | -638.59% | (24,757) | -34.42% | 20,177 | 15.37% | 70,162 | 58.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,194) | 6.39% | 100,418 | 127.37% | 29,981 | 134.16% | 1,073 | 11.89% | (1,145) | -1.83% | (11,329) | 115.47% | 33,833 | -54.51% | ||||||||||||
| 應付票據增加（減少） | (71,946) | 74.21% | 59,439 | 75.39% | 19,879 | 88.96% | 6,337 | 70.22% | (1,158) | -1.85% | (914) | 9.32% | (172) | 0.28% | 805 | 22.98% | (1,921) | 12.36% | 2,529 | 19.55% | 4,221 | 5.87% | 3,267 | 2.49% | 3,168 | 2.63% |
| 其他應付款增加（減少） | (1,606) | 1.66% | 17,033 | 21.6% | 4,598 | 20.58% | 140 | 1.55% | 59,939 | 95.98% | (13,545) | 138.06% | (10,329) | 16.64% | 33,341 | 951.78% | (5,308) | 34.16% | 10,809 | 83.55% | 1,013 | 1.41% | 764 | 0.58% | 4,057 | 3.37% |
| 其他流動負債增加（減少） | 9,807 | -10.12% | 3,595 | 4.56% | (499) | -2.23% | (883) | -9.78% | 1,502 | 2.41% | 5,951 | -60.66% | (364) | 0.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,939) | 72.14% | 180,485 | 228.93% | 53,959 | 241.46% | 6,667 | 73.87% | 28,377 | 45.44% | (11,881) | 121.1% | 94,751 | -152.67% | 96,579 | 2757.04% | (6,574) | 42.31% | 84,197 | 650.82% | 69,628 | 96.8% | 81,431 | 62.03% | 45,514 | 37.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,832) | 85.44% | 53,406 | 67.74% | 34,951 | 156.4% | 31,036 | 343.89% | 100,692 | 161.23% | 5,037 | -51.34% | (51,401) | 82.82% | 3,677 | 104.97% | (20,250) | 130.33% | 1,582 | 12.23% | 44,871 | 62.38% | 101,608 | 77.4% | 115,676 | 96.04% |
| 調整項目合計 | (164,141) | 169.31% | 51,491 | 65.31% | 42,530 | 190.32% | 33,647 | 372.82% | 119,625 | 191.55% | (4) | 0.04% | (44,644) | 71.93% | 1,903 | 54.32% | (4,176) | 26.88% | 6,626 | 51.22% | 47,995 | 66.72% | 108,402 | 82.58% | 118,183 | 98.12% |
| 營運產生之現金流入（流出） | (96,817) | 99.86% | 80,072 | 101.56% | 23,943 | 107.14% | 10,452 | 115.81% | 64,341 | 103.02% | (9,054) | 92.28% | (61,077) | 98.41% | 4,643 | 132.54% | (12,988) | 83.59% | 19,545 | 151.08% | 75,659 | 105.18% | 133,769 | 101.9% | 121,326 | 100.73% |
| 收取之利息 | 1,978 | -2.04% | 1,436 | 1.82% | 145 | 0.65% | 53 | 0.59% | 125 | 0.2% | 0 | 0% | ||||||||||||||
| 支付之利息 | (1,876) | 1.94% | (2,753) | -3.49% | (1,741) | -7.79% | (1,472) | -16.31% | (492) | -0.79% | (984) | 10.03% | (1,105) | 1.78% | (802) | -22.89% | (1,007) | 6.48% | (185) | -1.43% | (854) | -1.19% | (837) | -0.64% | (841) | -0.7% |
| 退還（支付）之所得稅 | (234) | 0.24% | 85 | 0.11% | 0 | 0% | (8) | -0.09% | (1,522) | -2.44% | 227 | -2.31% | 119 | -0.19% | (338) | -9.65% | (1,543) | 9.93% | (6,423) | -49.65% | (2,875) | -4% | (1,656) | -1.26% | (34) | -0.03% |
| 營業活動之淨現金流入（流出） | (96,949) | 100% | 78,840 | 100% | 22,347 | 100% | 9,025 | 100% | 62,452 | 100% | (9,811) | 100% | (62,063) | 100% | 3,503 | 100% | (15,538) | 100% | 12,937 | 100% | 71,930 | 100% | 131,276 | 100% | 120,451 | 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 | 0 | 0% | (11,518) | 46.92% | (11,543) | 91.67% | 718 | 120.88% | 0 | 0% | (1,243) | 10.07% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,044 | -4.77% | 22,935 | 114.28% | 0 | 0% | 17,452 | 87.58% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (591) | 2.41% | 0 | 0% | (900) | 7.29% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,591) | 0.76% | (5,706) | 23.24% | (429) | 3.41% | (380) | -63.97% | (2,012) | -10.02% | (545) | 4.41% | (1,879) | -9.43% | (1,430) | -3.12% | (833) | 0.81% | (8,131) | 7.87% | (2,858) | 5.84% | (512) | 2.26% | (124,040) | 74.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 235 | -0.96% | 0 | 0% | 42 | -0.34% | 32 | 0.16% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3,136) | 12.77% | (391) | 3.11% | 1,989 | 334.85% | 188 | 0.41% | (15,440) | 15.01% | (3,602) | 3.49% | (1,931) | 3.94% | (167) | 0.74% | 0 | 0% | ||||||
| 存出保證金減少 | 587 | -0.28% | 0 | 0% | 6,542 | 32.83% | 0 | 0% | 0 | 0% | 1,880 | -1.13% | ||||||||||||||
| 取得無形資產 | (288) | 0.14% | (100) | 0.41% | (229) | 1.82% | (1,733) | -291.75% | (853) | -4.25% | (386) | 3.13% | (1,049) | -5.26% | (249) | -0.54% | (72) | 0.07% | (471) | 0.46% | 0 | 0% | (51) | 0.03% | ||
| 其他非流動資產增加 | 0 | 0% | (3,733) | 15.21% | 0 | 0% | (9,835) | 79.67% | 0 | 0% | (20,707) | 20.05% | (960) | 1.96% | (4,538) | 20.03% | (918) | 0.55% | ||||||||
| 其他非流動資產減少 | 1,429 | -0.68% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他投資活動 | (220,638) | 104.84% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (210,457) | 100% | (24,549) | 100% | (12,592) | 100% | 594 | 100% | 20,070 | 100% | (12,345) | 100% | 19,927 | 100% | 45,854 | 100% | (102,835) | 100% | (103,252) | 100% | (48,959) | 100% | (22,656) | 100% | (166,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 38,577 | 45.74% | 25,478 | 118.8% | (4,285) | -21.3% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (6,000) | -5.87% | 0 | 0% | (10,700) | 6.87% | 0 | 0% | (60,000) | -97.84% | ||||||||||||||||
| 舉借長期借款 | 3,142 | 3.07% | 0 | 0% | 4,750 | 23.61% | 0 | 0% | 160,000 | -102.75% | 0 | 0% | 120,000 | 195.68% | ||||||||||||
| 償還長期借款 | 0 | 0% | (6,120) | -7.26% | 0 | 0% | (16,000) | 72.55% | (16,000) | 78.93% | (16,000) | 93.7% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 63 | 0.07% | 0 | 0% | 408 | -2.01% | 0 | 0% | 1,014 | -0.65% | ||||||||||||||
| 存入保證金減少 | (47) | -0.05% | 0 | 0% | (500) | -2.33% | (101) | -0.5% | (246) | 1.12% | 0 | 0% | (1,091) | 6.39% | 494 | 14.35% | (21) | -0.01% | 0 | (99) | 18.27% | 0 | 0% | |||
| 租賃本金償還 | (4,717) | -4.61% | (3,441) | -4.08% | (3,532) | -16.47% | (4,744) | -23.58% | (5,807) | 26.33% | (4,678) | 23.08% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,867 | 2.21% | ||||||||||||||||||||||
| 其他非流動負債減少 | (574) | -0.56% | ||||||||||||||||||||||||
| 非控制權益變動 | 110,474 | 108.01% | 53,400 | 63.31% | 0 | 0% | 24,500 | 121.77% | 0 | 0% | 15 | -0.09% | 0 | 0% | 2,949 | 85.65% | 0 | (443) | 81.73% | 1,326 | 2.16% | |||||
| 籌資活動之淨現金流入（流出） | 102,278 | 100% | 84,346 | 100% | 21,446 | 100% | 20,120 | 100% | (22,053) | 100% | (20,270) | 100% | (17,076) | 100% | (155,716) | 100% | 3,443 | 100% | 294,365 | 100% | 0 | (542) | 100% | 61,326 | 100% | |
| 匯率變動對現金及約當現金之影響 | 266 | 66 | 322 | (56) | 28 | 62 | 1,777 | (1,193) | (143) | (295) | (189) | 11 | 11 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (204,862) | 138,703 | 31,523 | 29,683 | 60,497 | (42,364) | (57,435) | (107,552) | (115,073) | 203,755 | 22,782 | 108,089 | 15,550 | |||||||||||||
| 期初現金及約當現金餘額 | 378,680 | 308,154 | 192,320 | 85,731 | 33,684 | 123,091 | 176,782 | 328,156 | 302,546 | 233,782 | 201,215 | 120,311 | 115,692 | |||||||||||||
| 期末現金及約當現金餘額 | 173,818 | 446,857 | 223,843 | 115,414 | 94,181 | 80,727 | 119,347 | 220,604 | 187,473 | 437,537 | 223,997 | 228,400 | 131,242 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,818 | 446,857 | 223,843 | 115,414 | 94,181 | 80,727 | 119,347 | 220,604 | 187,473 | 437,537 | 223,997 | 228,400 | 131,242 | |||||||||||||
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
易飛網(2734) 2024年第2季「營業活動之現金流」單季為NT$-1.06億元、較上一季衰退-1241.57%；而今年初至今累積為NT$-9,695萬元、較去年同期衰退-222.97%。
單季
易飛網(2734) 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$-1.06億元，較上一季衰退-1241.57%，為過去10年同期中的第11高。
同時易飛網過去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-68.78%、-47.73%與-15.61%。
其中稅前淨利為NT$6,220萬元，收益費損相關之調整項目為NT$-8,579萬元，所得稅/利息等之影響數為NT$-18.1萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,695萬元，較去年同期衰退-222.97%，為過去10年同期中的第11高。
同時易飛網過去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-133.57%、-58.11%與-12.84%。
其中稅前淨利為NT$6,732萬元，收益費損相關之調整項目為NT$-8,131萬元，所得稅/利息等之影響數為NT$-13.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 71,521 | -73.77% | 28,581 | 36.25% | (18,587) | -83.17% | (23,195) | -257.01% | (55,284) | -88.52% | (9,050) | 92.24% | (16,433) | 26.48% | 2,740 | 78.22% | (8,812) | 56.71% | 12,919 | 99.86% | 27,664 | 38.46% | 25,367 | 19.32% | 3,143 | 2.61% |
| 收益費損項目合計 | (81,309) | 83.87% | (1,915) | -2.43% | 7,579 | 33.92% | 2,611 | 28.93% | 18,933 | 30.32% | (5,041) | 51.38% | 6,757 | -10.89% | (1,774) | -50.64% | 16,074 | -103.45% | 5,044 | 38.99% | 3,124 | 4.34% | 6,794 | 5.18% | 2,507 | 2.08% |
| 折舊費用 | 6,512 | -6.72% | 5,586 | 7.09% | 5,538 | 24.78% | 6,562 | 72.71% | 10,268 | 16.44% | 9,535 | -97.19% | 6,146 | -9.9% | 6,293 | 179.65% | 8,508 | -54.76% | 5,807 | 44.89% | 4,284 | 5.96% | 4,093 | 3.12% | 3,504 | 2.91% |
| 攤銷費用 | 2,287 | -2.36% | 990 | 1.26% | 896 | 4.01% | 1,502 | 16.64% | 6,375 | 10.21% | 7,657 | -78.05% | 6,831 | -11.01% | 2,901 | 82.81% | 1,659 | -10.68% | 874 | 6.76% | 90 | 0.13% | 347 | 0.26% | 395 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,832) | 85.44% | 53,406 | 67.74% | 34,951 | 156.4% | 31,036 | 343.89% | 100,692 | 161.23% | 5,037 | -51.34% | (51,401) | 82.82% | 3,677 | 104.97% | (20,250) | 130.33% | 1,582 | 12.23% | 44,871 | 62.38% | 101,608 | 77.4% | 115,676 | 96.04% |
| 營業活動之淨現金流入（流出） | (96,949) | 100% | 78,840 | 100% | 22,347 | 100% | 9,025 | 100% | 62,452 | 100% | (9,811) | 100% | (62,063) | 100% | 3,503 | 100% | (15,538) | 100% | 12,937 | 100% | 71,930 | 100% | 131,276 | 100% | 120,451 | 100% |
投資活動之淨現金流
易飛網(2734) 2024年第2季「投資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-741.18%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-757.29%。
單季
易飛網(2734) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.88億元，較上一季衰退-741.18%，為過去10年同期中的第11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$-2.1億元，較去年同期衰退-757.29%，為過去10年同期中的第11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） | (210,457) | 100% | (24,549) | 100% | (12,592) | 100% | 594 | 100% | 20,070 | 100% | (12,345) | 100% | 19,927 | 100% | 45,854 | 100% | (102,835) | 100% | (103,252) | 100% | (48,959) | 100% | (22,656) | 100% | (166,238) | 100% |
| 取得不動產、廠房及設備 | (1,591) | 0.76% | (5,706) | 23.24% | (429) | 3.41% | (380) | -63.97% | (2,012) | -10.02% | (545) | 4.41% | (1,879) | -9.43% | (1,430) | -3.12% | (833) | 0.81% | (8,131) | 7.87% | (2,858) | 5.84% | (512) | 2.26% | (124,040) | 74.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 235 | -0.96% | 0 | 0% | 42 | -0.34% | 32 | 0.16% | ||||||||||||||||
| 取得無形資產 | (288) | 0.14% | (100) | 0.41% | (229) | 1.82% | (1,733) | -291.75% | (853) | -4.25% | (386) | 3.13% | (1,049) | -5.26% | (249) | -0.54% | (72) | 0.07% | (471) | 0.46% | 0 | 0% | (51) | 0.03% | ||
| 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 | 0 | 0% | 162 | -1.31% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,518) | 46.92% | (11,543) | 91.67% | 718 | 120.88% | 0 | 0% | (1,243) | 10.07% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,044 | -4.77% | 22,935 | 114.28% | 0 | 0% | 17,452 | 87.58% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
易飛網(2734) 2024年第2季「籌資活動之淨現金流」單季為NT$1.11億元、較上一季成長1415.71%；而今年初至今累積為NT$1.02億元、較去年同期成長21.26%。
單季
易飛網(2734) 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$1.11億元，較上一季成長1415.71%，為過去10年同期中的第2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$1.02億元，較去年同期成長21.26%，為過去10年同期中的第2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） | 102,278 | 100% | 84,346 | 100% | 21,446 | 100% | 20,120 | 100% | (22,053) | 100% | (20,270) | 100% | (17,076) | 100% | (155,716) | 100% | 3,443 | 100% | 294,365 | 100% | 0 | (542) | 100% | 61,326 | 100% | |
| 短期借款增加 | 0 | 0% | 38,577 | 45.74% | 25,478 | 118.8% | (4,285) | -21.3% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (6,000) | -5.87% | 0 | 0% | (10,700) | 6.87% | 0 | 0% | (60,000) | -97.84% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 294,386 | 100.01% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (306,030) | 196.53% | ||||||||||||||||||||||
| 舉借長期借款 | 3,142 | 3.07% | 0 | 0% | 4,750 | 23.61% | 0 | 0% | 160,000 | -102.75% | 0 | 0% | 120,000 | 195.68% | ||||||||||||
| 償還長期借款 | 0 | 0% | (6,120) | -7.26% | 0 | 0% | (16,000) | 72.55% | (16,000) | 78.93% | (16,000) | 93.7% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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