2904
18.25
TWD+0.00 (0.00%)
2024.09.16收盤
匯僑－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） | 64,864 | 50.95% | 61,029 | 58.18% | 66,186 | 58.32% | 75,498 | 58.61% | 86,520 | 77.85% | 90,916 | 58.61% | 65,322 | 62.4% | 50,912 | 50.19% | 74,660 | 68.34% | 101,412 | 78.8% | 87,968 | 64.95% | 98,132 | 58.36% | 123,950 | 53.32% |
| 本期稅前淨利（淨損） | 64,864 | 50.95% | 61,029 | 58.18% | 66,186 | 58.32% | 75,498 | 58.61% | 86,520 | 77.85% | 90,916 | 58.61% | 65,322 | 62.4% | 50,912 | 50.19% | 74,660 | 68.34% | 101,412 | 78.8% | 87,968 | 64.95% | 98,132 | 58.36% | 123,950 | 53.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,746 | 74.42% | 94,693 | 90.27% | 95,753 | 84.37% | 83,961 | 65.18% | 78,001 | 70.18% | 73,469 | 47.36% | 42,862 | 40.95% | 43,173 | 42.56% | 39,093 | 35.78% | 34,677 | 26.95% | 49,164 | 36.3% | 84,130 | 50.03% | 81,050 | 34.86% |
| 攤銷費用 | 955 | 0.75% | 819 | 0.78% | 754 | 0.66% | 677 | 0.53% | 469 | 0.42% | 192 | 0.12% | 325 | 0.31% | 139 | 0.14% | 227 | 0.21% | 6,703 | 5.21% | 6,848 | 5.06% | 6,924 | 4.12% | 8,928 | 3.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,945) | -3.1% | (3,921) | -3.74% | (27,532) | -24.26% | (13,500) | -10.48% | (2,765) | -2.49% | 2,342 | 1.51% | (276) | -0.26% | (857) | -0.84% | 827 | 0.76% | (201) | -0.16% | (80) | -0.06% | (1,327) | -0.79% | (457) | -0.2% |
| 利息費用 | 5,975 | 4.69% | 6,956 | 6.63% | 1,385 | 1.22% | 1,203 | 0.93% | 1,796 | 1.62% | 2,219 | 1.43% | 255 | 0.24% | 771 | 0.76% | 313 | 0.29% | 39 | 0.03% | 21 | 0.02% | 48 | 0.03% | 16 | 0.01% |
| 利息收入 | (1,384) | -1.09% | (530) | -0.51% | (134) | -0.12% | (140) | -0.11% | (281) | -0.25% | (399) | -0.26% | (460) | -0.44% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (592) | -0.52% | 0 | 0% | (616) | -0.4% | (1,311) | -1.25% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,005) | -7.07% | (7,570) | -7.22% | (727) | -0.64% | 0 | 0% | 0 | 0% | 0 | 0% | (8,929) | -6.94% | (3,458) | -2.55% | (9,267) | -5.51% | 305 | 0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,048) | -0.82% | 0 | 0% | (95) | -0.07% | (359) | -0.32% | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (10,196) | -9.72% | ||||||||||||||||||||||
| 其他項目 | (1,012) | -0.79% | (249) | -0.24% | (1,183) | -1.04% | 359 | 0.28% | (236) | -0.21% | ||||||||||||||||
| 收益費損項目合計 | 85,282 | 66.99% | 80,002 | 76.27% | 67,724 | 59.67% | 72,465 | 56.26% | 76,625 | 68.95% | 77,207 | 49.77% | 41,395 | 39.55% | 41,479 | 40.89% | 37,948 | 34.73% | 28,898 | 22.46% | 46,012 | 33.97% | 78,549 | 46.71% | 88,368 | 38.01% |
| 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 | (1) | 0% | 3 | 0% | 312 | 0.27% | 12 | 0.01% | (323) | -0.29% | 543 | 0.35% | (570) | -0.54% | 3,303 | 3.26% | 71 | 0.06% | (156) | -0.12% | 472 | 0.35% | (345) | -0.21% | 404 | 0.17% |
| 應收帳款（增加）減少 | 2,431 | 1.91% | (9,204) | -8.77% | 2,233 | 1.97% | 3,929 | 3.05% | (15,537) | -13.98% | 5,175 | 3.34% | (788) | -0.75% | 15,823 | 15.6% | 5,305 | 4.86% | 6,362 | 4.94% | (3,658) | -2.7% | 5,263 | 3.13% | (2,237) | -0.96% |
| 預付款項（增加）減少 | (366) | -0.29% | 1,358 | 1.29% | (8,107) | -7.14% | 4,992 | 3.88% | (11,980) | -10.78% | 3 | 0% | 482 | 0.46% | (235) | -0.23% | 732 | 0.67% | 2,580 | 2% | 4,720 | 3.49% | (2,885) | -1.72% | (864) | -0.37% |
| 與營業活動相關之資產之淨變動合計 | 2,064 | 1.62% | (7,843) | -7.48% | (5,562) | -4.9% | 10,545 | 8.19% | (51,372) | -46.22% | 4,013 | 2.59% | 4,095 | 3.91% | 31,315 | 30.87% | 10,189 | 9.33% | 9,468 | 7.36% | 2,886 | 2.13% | 14,090 | 8.38% | 35,162 | 15.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,726) | -2.93% | (3,780) | -3.6% | (2,043) | -1.8% | (3,754) | -2.91% | (4,032) | -3.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | 443 | 0.35% | 3,002 | 2.86% | 5,863 | 5.17% | 2,936 | 2.28% | 11,147 | 10.03% | 2,358 | 1.52% | 1,606 | 1.53% | (14,464) | -14.26% | 2,038 | 1.87% | (4,208) | -3.27% | (3,154) | -2.33% | 4,201 | 2.5% | 2,981 | 1.28% |
| 其他流動負債增加（減少） | (49) | -0.04% | (49) | -0.05% | (52) | -0.05% | (50) | -0.04% | (68) | -0.06% | (49) | -0.03% | 196 | 0.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (646) | -0.51% | (572) | -0.55% | (627) | -0.55% | (647) | -0.5% | (739) | -0.66% | (151) | -0.1% | (60) | -0.06% | (40) | -0.04% | 0 | 0% | 98 | 0.08% | (43) | -0.03% | (230) | -0.14% | (137) | -0.06% |
| 與營業活動相關之負債之淨變動合計 | (3,978) | -3.12% | (1,399) | -1.33% | 3,141 | 2.77% | (1,515) | -1.18% | 6,308 | 5.68% | 2,158 | 1.39% | 1,742 | 1.66% | (14,398) | -14.19% | 2,003 | 1.83% | (4,128) | -3.21% | (3,550) | -2.62% | 3,499 | 2.08% | 2,385 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,914) | -1.5% | (9,242) | -8.81% | (2,421) | -2.13% | 9,030 | 7.01% | (45,064) | -40.55% | 6,171 | 3.98% | 5,837 | 5.58% | 16,917 | 16.68% | 12,192 | 11.16% | 5,340 | 4.15% | (664) | -0.49% | 17,589 | 10.46% | 37,547 | 16.15% |
| 調整項目合計 | 83,368 | 65.48% | 70,760 | 67.46% | 65,303 | 57.54% | 81,495 | 63.27% | 31,561 | 28.4% | 83,378 | 53.75% | 47,232 | 45.12% | 58,396 | 57.57% | 50,140 | 45.89% | 34,238 | 26.6% | 45,348 | 33.48% | 96,138 | 57.17% | 125,915 | 54.16% |
| 營運產生之現金流入（流出） | 148,232 | 116.43% | 131,789 | 125.64% | 131,489 | 115.86% | 156,993 | 121.88% | 118,081 | 106.25% | 174,294 | 112.36% | 112,554 | 107.52% | 109,308 | 107.76% | 124,800 | 114.23% | 135,650 | 105.41% | 133,316 | 98.44% | 194,270 | 115.53% | 249,865 | 107.48% |
| 收取之利息 | 1,384 | 1.09% | 530 | 0.51% | 133 | 0.12% | 140 | 0.11% | 281 | 0.25% | 687 | 0.68% | 1,407 | 1.29% | 2,419 | 1.88% | 2,372 | 1.75% | 1,969 | 1.17% | 1,490 | 0.64% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 592 | 0.52% | 0 | 0% | 896 | 0.88% | 68 | 0.06% | 524 | 0.41% | 0 | 0% | ||||||||||
| 支付之利息 | (5,980) | -4.7% | (6,956) | -6.63% | (1,385) | -1.22% | (1,203) | -0.93% | (1,796) | -1.62% | (771) | -0.76% | (313) | -0.29% | (39) | -0.03% | (21) | -0.02% | (48) | -0.03% | (16) | -0.01% | ||||
| 退還（支付）之所得稅 | (16,323) | -12.82% | (20,466) | -19.51% | (17,340) | -15.28% | (27,118) | -21.05% | (5,427) | -4.88% | (8,683) | -8.56% | (16,711) | -15.3% | (9,863) | -7.66% | (236) | -0.17% | (28,032) | -16.67% | (18,868) | -8.12% | ||||
| 營業活動之淨現金流入（流出） | 127,313 | 100% | 104,897 | 100% | 113,489 | 100% | 128,812 | 100% | 111,139 | 100% | 155,118 | 100% | 104,678 | 100% | 101,437 | 100% | 109,251 | 100% | 128,691 | 100% | 135,431 | 100% | 168,159 | 100% | 232,471 | 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 | (5,396) | 79.85% | (6) | -0.14% | 0 | 0% | (2,300) | 2.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,082 | -104.79% | 0 | 0% | 10,000 | -4.03% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,400) | 79.91% | 0 | 0% | (11,359) | 11.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,597 | -260.39% | 13,210 | 318.85% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 59,010 | 1424.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,739) | 306.88% | (68,092) | -1643.54% | (144,561) | 58.31% | (92,064) | 89.92% | (193,763) | 95.87% | (40,068) | 54.58% | (122,198) | 81.77% | (73,407) | 84.9% | (74,291) | 258.87% | (29,968) | 97.71% | (44,909) | 381.98% | (26,557) | 84.42% | (25,432) | 105.72% |
| 處分不動產、廠房及設備 | 1,048 | -15.51% | 0 | 0% | 95 | -0.09% | 1,271 | -0.63% | ||||||||||||||||||
| 存出保證金增加 | (1,341) | 19.84% | 0 | 0% | (14,292) | 5.76% | (5,775) | 5.64% | (9,031) | 4.47% | (8,253) | 11.24% | ||||||||||||||
| 存出保證金減少 | 878 | -12.99% | 224 | 5.41% | (44) | 0.03% | (374) | 0.43% | (253) | 0.88% | 366 | -1.19% | 1,299 | -11.05% | 4,991 | -15.86% | 2,533 | -10.53% | ||||||||
| 取得無形資產 | (487) | 7.21% | (203) | -4.9% | (1,421) | 0.57% | (94) | 0.09% | (2,513) | 1.24% | (226) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (962) | 4% | ||||
| 投資活動之淨現金流入（流出） | (6,758) | 100% | 4,143 | 100% | (247,927) | 100% | (102,382) | 100% | (202,111) | 100% | (73,407) | 100% | (149,439) | 100% | (86,460) | 100% | (28,698) | 100% | (30,669) | 100% | (11,757) | 100% | (31,460) | 100% | (24,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -18.73% | 620,500 | -517.54% | 405,900 | 527.03% | (4,500) | 10.09% | 21,500 | 40.47% | (16,700) | 100% | 49,500 | 125.32% | ||||||||||||
| 短期借款減少 | (40,000) | 74.94% | (707,500) | 590.1% | (330,600) | -429.26% | (33,200) | 308.69% | (8,600) | -10.97% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (14,800) | 12.34% | (2,000) | -2.6% | (26,000) | 241.75% | ||||||||||||||||||
| 舉借長期借款 | 52,600 | -98.54% | 38,247 | -31.9% | 107,000 | 138.93% | 105,000 | -976.29% | 125,000 | 159.51% | 0 | 0% | 32,194 | 60.59% | ||||||||||||
| 償還長期借款 | (51,106) | 95.75% | (26,946) | 22.47% | (84,761) | -110.05% | (30,523) | 283.8% | (13,245) | -16.9% | (8,603) | 19.29% | (604) | -1.14% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (5,514) | 4.6% | (672) | 14.02% | (999) | 0.58% | ||||||||||||||||||
| 租賃本金償還 | (24,871) | 46.59% | (23,882) | 19.92% | (18,522) | -24.05% | (26,032) | 242.05% | (26,209) | -33.44% | (31,479) | 70.58% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,377) | 100% | (119,895) | 100% | 77,017 | 100% | (10,755) | 100% | 78,366 | 100% | (44,598) | 100% | 53,130 | 100% | (16,700) | 100% | 39,500 | 100% | 0 | 130 | 100% | (4,794) | 100% | (173,260) | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,932 | 391 | 1,793 | (424) | 300 | 54 | 0 | (1,104) | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,110 | (10,464) | (55,628) | 15,251 | (12,306) | 37,167 | 8,369 | (1,723) | 118,949 | 98,022 | 123,804 | 131,905 | 35,156 | |||||||||||||
| 期初現金及約當現金餘額 | 85,546 | 99,347 | 135,111 | 142,716 | 154,758 | 162,137 | 188,210 | 342,581 | 538,346 | 504,160 | 573,845 | 536,645 | 620,871 | |||||||||||||
| 期末現金及約當現金餘額 | 154,656 | 88,883 | 79,483 | 157,967 | 142,452 | 199,304 | 196,579 | 340,858 | 657,295 | 602,182 | 697,649 | 668,550 | 656,027 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 154,656 | 88,883 | 79,483 | 157,967 | 142,452 | 199,304 | 196,579 | 340,858 | 657,295 | 602,182 | 697,649 | 668,550 | 656,027 | |||||||||||||
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
匯僑(2904) 2024年第2季「營業活動之現金流」單季為NT$7,122萬元、較上一季成長26.96%；而今年初至今累積為NT$1.27億元、較去年同期成長21.37%。
單季
匯僑(2904) 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$7,122萬元，較上一季成長26.96%，為過去10年同期中的第2高。
同時匯僑過去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12.97%、-1.94%與2.57%。
其中稅前淨利為NT$3,402萬元，收益費損相關之調整項目為NT$4,465萬元，所得稅/利息等之影響數為NT$-1,829萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.27億元，較去年同期成長21.37%，為過去10年同期中的第5高。
同時匯僑過去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-0.39%、-3.87%與-0.62%。
其中稅前淨利為NT$6,486萬元，收益費損相關之調整項目為NT$8,528萬元，所得稅/利息等之影響數為NT$-2,092萬元
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） | 64,864 | 50.95% | 61,029 | 58.18% | 66,186 | 58.32% | 75,498 | 58.61% | 86,520 | 77.85% | 90,916 | 58.61% | 65,322 | 62.4% | 50,912 | 50.19% | 74,660 | 68.34% | 101,412 | 78.8% | 87,968 | 64.95% | 98,132 | 58.36% | 123,950 | 53.32% |
| 收益費損項目合計 | 85,282 | 66.99% | 80,002 | 76.27% | 67,724 | 59.67% | 72,465 | 56.26% | 76,625 | 68.95% | 77,207 | 49.77% | 41,395 | 39.55% | 41,479 | 40.89% | 37,948 | 34.73% | 28,898 | 22.46% | 46,012 | 33.97% | 78,549 | 46.71% | 88,368 | 38.01% |
| 折舊費用 | 94,746 | 74.42% | 94,693 | 90.27% | 95,753 | 84.37% | 83,961 | 65.18% | 78,001 | 70.18% | 73,469 | 47.36% | 42,862 | 40.95% | 43,173 | 42.56% | 39,093 | 35.78% | 34,677 | 26.95% | 49,164 | 36.3% | 84,130 | 50.03% | 81,050 | 34.86% |
| 攤銷費用 | 955 | 0.75% | 819 | 0.78% | 754 | 0.66% | 677 | 0.53% | 469 | 0.42% | 192 | 0.12% | 325 | 0.31% | 139 | 0.14% | 227 | 0.21% | 6,703 | 5.21% | 6,848 | 5.06% | 6,924 | 4.12% | 8,928 | 3.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,914) | -1.5% | (9,242) | -8.81% | (2,421) | -2.13% | 9,030 | 7.01% | (45,064) | -40.55% | 6,171 | 3.98% | 5,837 | 5.58% | 16,917 | 16.68% | 12,192 | 11.16% | 5,340 | 4.15% | (664) | -0.49% | 17,589 | 10.46% | 37,547 | 16.15% |
| 營業活動之淨現金流入（流出） | 127,313 | 100% | 104,897 | 100% | 113,489 | 100% | 128,812 | 100% | 111,139 | 100% | 155,118 | 100% | 104,678 | 100% | 101,437 | 100% | 109,251 | 100% | 128,691 | 100% | 135,431 | 100% | 168,159 | 100% | 232,471 | 100% |
投資活動之淨現金流
匯僑(2904) 2024年第2季「投資活動之淨現金流」單季為NT$116萬元、較上一季成長114.68%；而今年初至今累積為NT$-676萬元、較去年同期衰退-263.12%。
單季
匯僑(2904) 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$116萬元，較上一季成長114.68%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-676萬元，較去年同期衰退-263.12%，為過去10年同期中的第2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） | (6,758) | 100% | 4,143 | 100% | (247,927) | 100% | (102,382) | 100% | (202,111) | 100% | (73,407) | 100% | (149,439) | 100% | (86,460) | 100% | (28,698) | 100% | (30,669) | 100% | (11,757) | 100% | (31,460) | 100% | (24,055) | 100% |
| 取得不動產、廠房及設備 | (20,739) | 306.88% | (68,092) | -1643.54% | (144,561) | 58.31% | (92,064) | 89.92% | (193,763) | 95.87% | (40,068) | 54.58% | (122,198) | 81.77% | (73,407) | 84.9% | (74,291) | 258.87% | (29,968) | 97.71% | (44,909) | 381.98% | (26,557) | 84.42% | (25,432) | 105.72% |
| 處分不動產、廠房及設備 | 1,048 | -15.51% | 0 | 0% | 95 | -0.09% | 1,271 | -0.63% | ||||||||||||||||||
| 取得無形資產 | (487) | 7.21% | (203) | -4.9% | (1,421) | 0.57% | (94) | 0.09% | (2,513) | 1.24% | (226) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (962) | 4% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,400) | 79.91% | 0 | 0% | (11,359) | 11.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,597 | -260.39% | 13,210 | 318.85% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | (5,396) | 79.85% | (6) | -0.14% | 0 | 0% | (2,300) | 2.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,082 | -104.79% | 0 | 0% | 10,000 | -4.03% | ||||||||||||||||||||
| 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
匯僑(2904) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,315萬元、較上一季衰退-63.92%；而今年初至今累積為NT$-5,338萬元、較去年同期成長55.48%。
單季
匯僑(2904) 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$-3,315萬元，較上一季衰退-63.92%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,338萬元，較去年同期成長55.48%，為過去10年同期中的第9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） | (53,377) | 100% | (119,895) | 100% | 77,017 | 100% | (10,755) | 100% | 78,366 | 100% | (44,598) | 100% | 53,130 | 100% | (16,700) | 100% | 39,500 | 100% | 0 | 130 | 100% | (4,794) | 100% | (173,260) | 100% | |
| 短期借款增加 | 10,000 | -18.73% | 620,500 | -517.54% | 405,900 | 527.03% | (4,500) | 10.09% | 21,500 | 40.47% | (16,700) | 100% | 49,500 | 125.32% | ||||||||||||
| 短期借款減少 | (40,000) | 74.94% | (707,500) | 590.1% | (330,600) | -429.26% | (33,200) | 308.69% | (8,600) | -10.97% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 52,600 | -98.54% | 38,247 | -31.9% | 107,000 | 138.93% | 105,000 | -976.29% | 125,000 | 159.51% | 0 | 0% | 32,194 | 60.59% | ||||||||||||
| 償還長期借款 | (51,106) | 95.75% | (26,946) | 22.47% | (84,761) | -110.05% | (30,523) | 283.8% | (13,245) | -16.9% | (8,603) | 19.29% | (604) | -1.14% | ||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,216) | 11.7% | ||||||||||||||||||||||
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