2915
75.5
TWD-0.20 (-0.26%)
2024.10.18收盤
潤泰全－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,513,955 | -3102.42% | 197,424 | -178.58% | 4,329,295 | -2374.17% | 6,859,946 | -12571.37% | 3,055,093 | -7120.1% | 2,127,011 | -794.67% | 6,397,451 | -3534.7% |
| 本期稅前淨利（淨損） | 4,513,955 | -3102.42% | 197,424 | -178.58% | 4,329,295 | -2374.17% | 6,859,946 | -12571.37% | 3,055,093 | -7120.1% | 2,127,011 | -794.67% | 6,397,451 | -3534.7% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 23,912 | -16.43% | 25,423 | -23% | 25,167 | -13.8% | 28,340 | -51.94% | 28,788 | -67.09% | 25,080 | -9.37% | 37,047 | -20.47% |
| 攤銷費用 | 297 | -0.2% | 530 | -0.48% | 876 | -0.48% | 695 | -1.27% | 1,136 | -2.65% | 1,025 | -0.38% | 2,681 | -1.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (83) | 0.06% | (480) | 0.43% | (127) | 0.07% | (1) | 0% | 50 | -0.12% | 453 | -0.17% | 8 | 0% |
| 利息費用 | 37,115 | -25.51% | 70,034 | -63.35% | 86,096 | -47.21% | 78,623 | -144.08% | 90,320 | -210.5% | 73,396 | -27.42% | 80,269 | -44.35% |
| 利息收入 | (33,997) | 23.37% | (135,811) | 122.85% | (12,666) | 6.95% | (11,151) | 20.44% | (89,620) | 208.87% | (100,439) | 37.52% | ||
| 股利收入 | (3,086) | 2.12% | (2,428) | 2.2% | (60,500) | 33.18% | 0 | 0% | (3,484) | 1.3% | (162) | 0.09% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,425,802) | 3041.83% | (176,520) | 159.67% | (4,020,165) | 2204.64% | (6,936,334) | 12711.36% | (3,008,309) | 7011.07% | (2,108,356) | 787.7% | (1,840,007) | 1016.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15) | 0.01% | (443) | 0.4% | (2,170) | 1.19% | (280) | 0.51% | 0 | 0% | (4) | 0% | 12 | -0.01% |
| 非金融資產減損迴轉利益 | (7,194) | 4.94% | (19,443) | 17.59% | (17,425) | 9.56% | (51,416) | 94.22% | (40,805) | 95.1% | 5,052 | -1.89% | 3,375 | -1.86% |
| 未實現外幣兌換損失（利益） | (178,612) | 122.76% | (69,811) | 63.15% | (362,439) | 198.76% | (14,766) | 27.06% | 46,474 | -108.31% | 941 | -0.35% | 241,915 | -133.66% |
| 收益費損項目合計 | (4,587,465) | 3152.94% | (308,949) | 279.46% | (4,363,342) | 2392.84% | (6,911,530) | 12665.9% | (2,975,971) | 6935.7% | (2,106,040) | 786.83% | (6,499,479) | 3591.07% |
| 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 | (7,385) | 5.08% | 7,963 | -7.2% | (72,024) | 39.5% | 0 | 0% | (194,975) | 454.4% | (236,014) | 88.18% | ||
| 應收票據（增加）減少 | 130 | -0.09% | (180) | 0.16% | 113 | -0.06% | 118 | -0.22% | (663) | 1.55% | (5,410) | 2.02% | (4,653) | 2.57% |
| 應收票據－關係人（增加）減少 | (44) | 0.03% | (701) | 0.63% | (850) | 0.47% | (1,050) | 1.92% | (951) | 2.22% | ||||
| 應收帳款（增加）減少 | (13,880) | 9.54% | (9,335) | 8.44% | 21,686 | -11.89% | 11,299 | -20.71% | 69,206 | -161.29% | 32,465 | -12.13% | (9,780) | 5.4% |
| 應收帳款－關係人（增加）減少 | (1,021) | 0.7% | (1,121) | 1.01% | 1,767 | -0.97% | 853 | -1.56% | 1,097 | -2.56% | ||||
| 其他應收款（增加）減少 | 49 | -0.03% | (3,425) | 3.1% | (1,765) | 0.97% | 3,189 | -5.84% | (10,368) | 24.16% | 171,625 | -64.12% | (10,294) | 5.69% |
| 其他應收款－關係人（增加）減少 | 225 | -0.15% | 99 | -0.09% | (4,172) | 2.29% | (2,654) | 4.86% | (44) | 0.1% | ||||
| 存貨（增加）減少 | 26,312 | -18.08% | 43,468 | -39.32% | 52,888 | -29% | 53,369 | -97.8% | 49,062 | -114.34% | 79,178 | -29.58% | 90,316 | -49.9% |
| 預付款項（增加）減少 | (6,030) | 4.14% | 3,963 | -3.58% | (63,064) | 34.58% | (22,875) | 41.92% | (27,162) | 63.3% | (78,178) | 29.21% | (106,966) | 59.1% |
| 其他流動資產（增加）減少 | (317) | 0.22% | (435) | 0.39% | (605) | 0.33% | (149) | 0.27% | 96 | -0.22% | 434 | -0.16% | 297 | -0.16% |
| 其他營業資產（增加）減少 | (761) | 0.52% | (1,026) | 0.93% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,722) | 1.87% | 39,270 | -35.52% | (66,026) | 36.21% | 42,100 | -77.15% | (114,702) | 267.32% | (35,900) | 13.41% | (41,080) | 22.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加（減少） | (3,856) | 2.65% | 4,438 | -4.01% | 3,927 | -2.15% | 6,528 | -11.96% | 21,421 | -49.92% | 17,237 | -6.44% | 29,763 | -16.44% |
| 應付票據增加（減少） | 26,350 | -18.11% | 22,835 | -20.66% | 2,099 | -1.15% | 939 | -1.72% | (7,206) | 16.79% | (7,371) | 2.75% | 3,472 | -1.92% |
| 應付票據－關係人增加（減少） | (356) | 0.24% | (313) | 0.28% | 18,805 | -10.31% | 29,291 | -53.68% | 52,439 | -122.21% | ||||
| 應付帳款增加（減少） | (6,820) | 4.69% | (8,159) | 7.38% | 54,761 | -30.03% | 51,908 | -95.13% | 17,763 | -41.4% | (110,596) | 41.32% | 128,569 | -71.04% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 17 | -0.02% | (186) | 0.1% | 13,032 | -23.88% | 5,557 | -12.95% | ||||
| 其他應付款增加（減少） | (85,680) | 58.89% | (107,737) | 97.45% | (71,260) | 39.08% | (57,256) | 104.93% | (73,042) | 170.23% | (167,308) | 62.51% | (106,836) | 59.03% |
| 其他應付款－關係人增加（減少） | (1,809) | 1.24% | (1,058) | 0.96% | (13,585) | 7.45% | (14,486) | 26.55% | (16,752) | 39.04% | ||||
| 其他流動負債增加（減少） | 424 | -0.29% | (290) | 0.26% | (2,824) | 1.55% | (1,589) | 2.91% | 185 | -0.43% | (4,883) | 1.82% | (4,468) | 2.47% |
| 其他營業負債增加（減少） | (180) | 0.12% | 0 | 0% | (3,447) | 1.29% | (4,684) | 2.59% | ||||||
| 與營業活動相關之負債之淨變動合計 | (71,927) | 49.44% | (90,267) | 81.65% | (9,684) | 5.31% | 26,805 | -49.12% | (1,295) | 3.02% | (276,368) | 103.25% | 45,816 | -25.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,649) | 51.31% | (50,997) | 46.13% | (75,710) | 41.52% | 68,905 | -126.27% | (115,997) | 270.34% | (312,268) | 116.67% | 4,736 | -2.62% |
| 調整項目合計 | (4,662,114) | 3204.25% | (359,946) | 325.59% | (4,439,052) | 2434.36% | (6,842,625) | 12539.63% | (3,091,968) | 7206.04% | (2,418,308) | 903.5% | (6,494,743) | 3588.45% |
| 營運產生之現金流入（流出） | (148,159) | 101.83% | (162,522) | 147.01% | (109,757) | 60.19% | 17,321 | -31.74% | (36,875) | 85.94% | (291,297) | 108.83% | (97,292) | 53.76% |
| 收取之利息 | 43,510 | -29.9% | 131,836 | -119.25% | 11,012 | -6.04% | 9,564 | -17.53% | 83,243 | -194% | 100,445 | -37.53% | ||
| 支付之利息 | (39,411) | 27.09% | (68,571) | 62.03% | (82,881) | 45.45% | (79,455) | 145.61% | (86,785) | 202.26% | (73,565) | 27.48% | (79,497) | 43.92% |
| 退還（支付）之所得稅 | (1,438) | 0.99% | (11,296) | 10.22% | (724) | 0.4% | (1,998) | 3.66% | (2,491) | 5.81% | (3,244) | 1.21% | (4,201) | 2.32% |
| 營業活動之淨現金流入（流出） | (145,498) | 100% | (110,553) | 100% | (182,350) | 100% | (54,568) | 100% | (42,908) | 100% | (267,661) | 100% | (180,990) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,204) | -1.24% | 0 | 0% | (99,689) | 2.42% | 0 | 0% | (1,953) | -1.33% | ||||
| 處分按攤銷後成本衡量之金融資產 | 4,345,804 | 101.27% | 104,988 | 101.23% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (8,445) | -0.2% | (4,038) | -3.89% | (6,616) | 0.16% | (7,414) | 93.39% | (228) | -0.16% | (1,467) | -0.23% | (3,219) | 0.05% |
| 處分不動產、廠房及設備 | 6,642 | 0.15% | 83 | 0.08% | 2,092 | -0.05% | 280 | -3.53% | 0 | 0% | 10 | 0% | 0 | 0% |
| 存出保證金增加 | (480) | -0.01% | 0 | 0% | (183) | 0% | (53) | 0.67% | 56,350 | 8.68% | (129) | 0% | ||
| 存出保證金減少 | 0 | 0% | 19 | 0.02% | 0 | 0% | 522 | 0.36% | 0 | 0% | ||||
| 取得無形資產 | (118) | 0% | (127) | -0.12% | 0 | 0% | (426) | 5.37% | 0 | 0% | (3,401) | 0.05% | ||
| 取得投資性不動產 | 0 | 0% | (149) | -0.14% | (169) | 0% | (326) | 4.11% | 0 | 0% | (849) | 0.01% | ||
| 預付設備款增加 | 0 | 0% | (262) | -0.25% | 0 | 0% | (958) | -0.65% | (21,216) | 0.34% | ||||
| 預付設備款減少 | (1,909) | -0.04% | (15,509) | -2.39% | ||||||||||
| 收取之股利 | 3,086 | 0.07% | 2,428 | 2.34% | 60,500 | -1.47% | 0 | 0% | 3,484 | 0.54% | 162 | 0% | ||
| 其他投資活動 | 0 | 0% | (3,247) | -0.5% | ||||||||||
| 投資活動之淨現金流入（流出） | 4,291,376 | 100% | 103,713 | 100% | (4,119,721) | 100% | (7,939) | 100% | 146,436 | 100% | 649,056 | 100% | (6,308,513) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 400,000 | -5.06% | 0 | 0% | 1,890,000 | 426.76% | 402,300 | -89.38% | 216,800 | 45.52% | 499,360 | 191.22% | 1,355,575 | 729.09% |
| 短期借款減少 | 0 | 0% | (1,500,000) | -2575.73% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (500,000) | -858.58% | (390,000) | -88.06% | 0 | 0% | (100,000) | -21% | 0 | 0% | ||
| 舉借長期借款 | 1,000,000 | -12.66% | 8,970,000 | 15402.84% | 3,900,000 | 880.61% | 0 | 0% | 25,465,000 | 5346.87% | 19,430,000 | 7440.17% | 19,800,190 | 10649.44% |
| 償還長期借款 | (9,300,000) | 117.71% | (6,900,000) | -11848.34% | (4,960,000) | -1119.96% | (1,043,750) | 231.89% | (25,095,000) | -5269.18% | (19,525,000) | -7476.55% | (20,985,412) | -11286.91% |
| 存入保證金增加 | 33,913 | -0.43% | 21,934 | 37.66% | 35,060 | 7.92% | 19,196 | -4.26% | 4,184 | 0.88% | 15,574 | 8.38% | ||
| 存入保證金減少 | (21,424) | 0.27% | (20,460) | -35.13% | (19,323) | -4.36% | (14,965) | 3.32% | 18,490 | 7.08% | 0 | 0% | ||
| 租賃本金償還 | (13,049) | 0.17% | (13,238) | -22.73% | (12,864) | -2.9% | (12,881) | 2.86% | (14,593) | -3.06% | (11,700) | -4.48% | ||
| 籌資活動之淨現金流入（流出） | (7,900,560) | 100% | 58,236 | 100% | 442,873 | 100% | (450,100) | 100% | 476,260 | 100% | 261,150 | 100% | 185,927 | 100% |
| 匯率變動對現金及約當現金之影響 | 171,197 | (72,932) | 379,662 | 37,472 | 57,284 | 24,313 | (381,711) | |||||||
| 本期現金及約當現金增加（減少）數 | (3,583,485) | (21,536) | (3,479,536) | (475,135) | 637,072 | 666,858 | (6,685,287) | |||||||
| 期初現金及約當現金餘額 | 7,248,962 | 9,549,587 | 12,670,498 | 19,164,077 | 20,919,672 | 14,887,834 | 18,847,164 | |||||||
| 期末現金及約當現金餘額 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | |||||||
| 資產負債表帳列之現金及約當現金 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | |||||||
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
潤泰全(2915) 2024年第2季「營業活動之現金流」單季為NT$1,556萬元、較上一季成長110.69%；而今年初至今累積為NT$-1.3億元、較去年同期成長77.3%。
單季
潤泰全(2915) 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$1,556萬元，較上一季成長110.69%，為過去10年同期中的第3高。
同時潤泰全過去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26.21%、15.1%與7.46%。
其中稅前淨利為NT$40.94億元，收益費損相關之調整項目為NT$-40.48億元，所得稅/利息等之影響數為NT$892萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.3億元，較去年同期成長77.3%，為過去10年同期中的第2高。
同時潤泰全過去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56.12%、34.2%與9.83%。
其中稅前淨利為NT$86.08億元，收益費損相關之調整項目為NT$-86.35億元，所得稅/利息等之影響數為NT$1,158萬元
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） | 8,608,322 | -6624.69% | 4,813,609 | -840.95% | 11,016,017 | -1173.22% | 10,605,873 | -689.62% | 5,655,825 | -1095.78% | 6,106,963 | -579.79% | 9,740,471 | -377.2% | 2,438,174 | -1962.88% | 3,511,405 | -1920.63% | 3,612,461 | -205.03% | 3,158,099 | -863.66% | 3,155,733 | 253.51% | 2,086,105 | 232.17% |
| 收益費損項目合計 | (8,635,252) | 6645.42% | (4,788,232) | 836.52% | (10,854,083) | 1155.97% | (10,687,690) | 694.94% | (5,817,737) | 1127.15% | (6,059,876) | 575.32% | (9,430,179) | 365.19% | (2,459,344) | 1979.92% | (3,469,915) | 1897.93% | (3,755,373) | 213.14% | (3,416,235) | 934.26% | (2,378,182) | -191.05% | (1,289,445) | -143.51% |
| 折舊費用 | 48,086 | -37.01% | 50,591 | -8.84% | 50,858 | -5.42% | 56,604 | -3.68% | 55,899 | -10.83% | 51,024 | -4.84% | 73,038 | -2.83% | 75,011 | -60.39% | 86,717 | -47.43% | 162,452 | -9.22% | 173,283 | -47.39% | 144,314 | 11.59% | 119,268 | 13.27% |
| 攤銷費用 | 663 | -0.51% | 1,303 | -0.23% | 1,718 | -0.18% | 1,450 | -0.09% | 2,656 | -0.51% | 2,686 | -0.26% | 6,294 | -0.24% | 8,970 | -7.22% | 7,429 | -4.06% | 32,223 | -1.83% | 42,062 | -11.5% | 36,125 | 2.9% | 29,868 | 3.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,593) | 88.19% | (22,856) | 3.99% | (21,126) | 2.25% | 42,405 | -2.76% | (337,838) | 65.45% | (338,727) | 32.16% | 27,425 | -1.06% | 43,585 | -35.09% | (48,543) | 26.55% | (1,480,251) | 84.01% | (46,782) | 12.79% | 587,267 | 47.18% | 160,593 | 17.87% |
| 營業活動之淨現金流入（流出） | (129,943) | 100% | (572,400) | 100% | (938,959) | 100% | (1,537,919) | 100% | (516,145) | 100% | (1,053,298) | 100% | (2,582,297) | 100% | (124,214) | 100% | (182,826) | 100% | (1,761,934) | 100% | (365,664) | 100% | 1,244,800 | 100% | 898,515 | 100% |
投資活動之淨現金流
潤泰全(2915) 2024年第2季「投資活動之淨現金流」單季為NT$-3.38億元、較上一季衰退-107.88%；而今年初至今累積為NT$39.53億元、較去年同期成長1444.74%。
單季
潤泰全(2915) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.38億元，較上一季衰退-107.88%，為過去10年同期中的第8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$39.53億元，較去年同期成長1444.74%，為過去10年同期中的第1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） | 3,953,083 | 100% | (293,966) | 100% | (6,153,325) | 100% | 72,271 | 100% | 356,201 | 100% | 280,160 | 100% | (2,396,791) | 100% | 1,446,853 | 100% | 1,320,611 | 100% | 370,368 | 100% | 1,721,235 | 100% | (239,097) | 100% | (1,710,061) | 100% |
| 取得不動產、廠房及設備 | (15,028) | -0.38% | (6,381) | 2.17% | (14,487) | 0.24% | (9,972) | -13.8% | (9,608) | -2.7% | (9,000) | -3.21% | (5,383) | 0.22% | (10,597) | -0.73% | (29,839) | -2.26% | (28,967) | -7.82% | (17,148) | -1% | (85,859) | 35.91% | (1,035,580) | 60.56% |
| 處分不動產、廠房及設備 | 6,641 | 0.17% | 282 | -0.1% | 6,917 | -0.11% | 1,532 | 2.12% | 120 | 0.03% | 78 | 0.03% | 71 | 0% | ||||||||||||
| 取得無形資產 | (1,338) | -0.03% | (127) | 0.04% | (113) | 0% | (1,526) | -2.11% | 0 | 0% | (3,401) | 0.14% | (568) | -0.04% | 0 | 0% | (5,548) | -1.5% | (1,745) | -0.1% | (37,904) | 15.85% | (361,418) | 21.13% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,211) | 2.14% | 0 | 0% | 0 | 0% | (29,700) | 12.42% | 0 | 0% | ||||||||||||||||
| 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 | (402,022) | -10.17% | (262,500) | 89.3% | (104,676) | 1.7% | 0 | 0% | (1,953) | -0.55% | (94,561) | -33.75% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,576 | 82.43% | 149,087 | 41.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,127) | 6.85% | (6,177,847) | 100.4% | 631,502 | 225.41% | (8,381,995) | 349.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,359,156 | 110.27% | 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
潤泰全(2915) 2024年第2季「籌資活動之淨現金流」單季為NT$3.05億元、較上一季成長103.86%；而今年初至今累積為NT$-75.95億元、較去年同期衰退-4479.55%。
單季
潤泰全(2915) 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$3.05億元，較上一季成長103.86%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-75.95億元，較去年同期衰退-4479.55%，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） | (7,595,369) | 100% | 173,428 | 100% | 1,583,211 | 100% | 1,216,072 | 100% | 530,310 | 100% | 1,857,844 | 100% | 106,706 | 100% | (343,514) | 100% | 237,444 | 100% | 1,272,570 | 100% | 773,127 | 100% | (4,857) | 100% | 2,323,355 | 100% |
| 短期借款增加 | 1,300,000 | -17.12% | 0 | 0% | 1,990,000 | 125.69% | 72,300 | 5.95% | 1,296,800 | 244.54% | 53,976 | 2.91% | 999,419 | 936.61% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,390,000) | -801.49% | 0 | 0% | (675,473) | 196.64% | 1,804,723 | 760.06% | 70,197 | 5.52% | (692,246) | -89.54% | 89,905 | -1851.04% | 92,088 | 3.96% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,994,000) | -1682.08% | 0 | 0% | 0 | 0% | (6,000) | 123.53% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 4,950,000 | -65.17% | 15,420,000 | 8891.3% | 17,420,000 | 1100.3% | 10,650,000 | 875.77% | 51,415,000 | 9695.27% | 28,465,000 | 1532.15% | 24,364,673 | 22833.46% | 38,639,999 | -11248.45% | 4,830,000 | 2034.16% | 2,670,000 | 209.81% | 11,060,550 | 1430.63% | 285,000 | -5867.82% | 12,745,016 | 548.56% |
| 償還長期借款 | (13,845,000) | 182.28% | (13,350,000) | -7697.72% | (16,770,000) | -1059.24% | (10,418,750) | -856.75% | (52,215,000) | -9846.13% | (26,795,000) | -1442.26% | (24,669,895) | -23119.5% | (37,309,226) | 10861.05% | (3,678,000) | -1549% | (1,230,311) | -96.68% | (8,967,250) | -1159.87% | (12,650) | 260.45% | (11,804,850) | -508.09% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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