3002
16.3
TWD+0.00 (0.00%)
2024.11.01收盤
歐格－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） | 9,497 | -14.45% | (6,434) | -89.06% | (5,632) | 15.32% | 4,647 | -9.29% | 15,323 | -53.11% | 37,480 | 184.64% | 11,023 | 122.83% | 58,525 | 232.02% | 29,702 | 110.49% | 26,111 | 83.41% | 52,472 | 175.41% | 27,558 | 38.4% | 34,061 | 116.58% |
| 本期稅前淨利（淨損） | 9,497 | -14.45% | (6,434) | -89.06% | (5,632) | 15.32% | 4,647 | -9.29% | 15,323 | -53.11% | 37,480 | 184.64% | 11,023 | 122.83% | 58,525 | 232.02% | 29,702 | 110.49% | 26,111 | 83.41% | 52,472 | 175.41% | 27,558 | 38.4% | 34,061 | 116.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,113 | -12.35% | 8,643 | 119.64% | 10,378 | -28.23% | 11,613 | -23.23% | 12,526 | -43.41% | 14,134 | 69.63% | 13,689 | 152.54% | 11,452 | 45.4% | 5,302 | 19.72% | 6,640 | 21.21% | 7,295 | 24.39% | 6,530 | 9.1% | 5,611 | 19.2% |
| 攤銷費用 | 468 | -0.71% | 541 | 7.49% | 994 | -2.7% | 1,147 | -2.29% | 1,074 | -3.72% | 1,023 | 5.04% | 1,319 | 14.7% | 315 | 1.25% | 203 | 0.76% | 235 | 0.75% | 222 | 0.74% | 191 | 0.27% | 226 | 0.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (196) | 0.3% | (1) | -0.01% | (12,541) | 34.12% | 203 | -0.41% | 10,665 | -36.96% | 73 | 0.36% | 1,317 | 14.68% | 2,013 | 7.98% | 908 | 3.38% | 3,987 | 12.74% | 43 | 0.14% | 150 | 0.21% | 72 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 596 | -0.91% | (1,069) | -14.8% | 7,636 | -20.77% | 9,403 | -18.81% | (9,334) | 32.35% | (7,314) | -36.03% | 4,894 | 54.54% | 0 | 0% | (895) | -2.99% | 873 | 1.22% | 0 | 0% | ||||
| 利息費用 | 287 | -0.44% | 261 | 3.61% | 187 | -0.51% | 191 | -0.38% | 192 | -0.67% | 203 | 1% | 174 | 1.94% | 101 | 0.4% | ||||||||||
| 利息收入 | (22,748) | 34.62% | (18,333) | -253.78% | (11,773) | 32.03% | (10,234) | 20.47% | (13,402) | 46.45% | (15,528) | -76.5% | (11,427) | -127.33% | ||||||||||||
| 股利收入 | (199) | 0.3% | (202) | -2.8% | (205) | 0.56% | (204) | 0.41% | (194) | 0.67% | (177) | -0.87% | (536) | -5.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 470 | -0.72% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 383 | -0.58% | (4,412) | -61.07% | (549) | 1.49% | (15,760) | 31.52% | (9,200) | 31.88% | (819) | -4.03% | (2,353) | -26.22% | (20,850) | -82.66% | (29) | -0.11% | (8,911) | -28.47% | (19,403) | -64.86% | (7,471) | -10.41% | (231) | -0.79% |
| 金融資產減損損失 | 0 | 0% | 29,560 | 409.19% | 12,349 | -33.59% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 1,364 | -2.08% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,701 | -20.85% | (2,341) | -32.41% | (502) | 1.37% | 317 | -0.63% | 2,825 | -9.79% | 3,172 | 15.63% | (1,899) | -21.16% | ||||||||||||
| 收益費損項目合計 | 2,239 | -3.41% | 12,647 | 175.07% | 5,974 | -16.25% | (3,253) | 6.51% | (4,851) | 16.81% | (13,625) | -67.12% | 5,178 | 57.7% | (18,267) | -72.42% | (7,637) | -28.41% | (9,708) | -31.01% | (24,710) | -82.6% | (10,554) | -14.71% | 1,414 | 4.84% |
| 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 | 165 | -0.25% | 8,585 | 118.84% | (3,176) | 8.64% | (4,799) | 9.6% | 466 | -1.62% | 2,638 | 13% | (6,068) | -67.62% | 1,053 | 4.17% | (299) | -1.11% | (178) | -0.57% | 897 | 3% | 684 | 0.95% | 0 | 0% |
| 應收帳款（增加）減少 | (32,034) | 48.75% | 2,995 | 41.46% | 11,534 | -31.38% | 1,863 | -3.73% | (10,553) | 36.57% | (11,081) | -54.59% | 995 | 11.09% | (31,241) | -123.85% | 19,178 | 71.34% | 21,264 | 67.93% | (7,214) | -24.12% | 5,713 | 7.96% | (6,548) | -22.41% |
| 其他應收款（增加）減少 | 309 | -0.47% | (9,689) | -134.12% | (3,600) | 9.79% | (4,540) | 9.08% | 3,481 | -12.06% | 88 | 0.43% | (83) | -0.92% | 1,297 | 5.14% | (84) | -0.31% | (1,021) | -3.26% | 2,156 | 7.21% | (340) | -0.47% | 3,971 | 13.59% |
| 其他應收款－關係人（增加）減少 | (5) | 0.01% | 0 | 0% | 2 | -0.01% | 20 | -0.04% | 17 | -0.06% | 3 | 0.01% | 10 | 0.11% | (72) | -0.29% | 19 | 0.07% | 10 | 0.03% | (60) | -0.2% | 36 | 0.05% | (106) | -0.36% |
| 存貨（增加）減少 | (20,871) | 31.76% | 16,310 | 225.78% | (25,380) | 69.04% | (19,611) | 39.23% | (20,385) | 70.65% | (15,552) | -76.61% | 292 | 3.25% | 16,916 | 67.06% | 13,202 | 49.11% | 22,401 | 71.56% | 34,644 | 115.81% | 14,119 | 19.67% | 1,642 | 5.62% |
| 預付款項（增加）減少 | (6,497) | 9.89% | (2,870) | -39.73% | 7,218 | -19.64% | (1,789) | 3.58% | 1,252 | -4.34% | (1,179) | -5.81% | (1,624) | -18.1% | 6,109 | 24.22% | 1,656 | 6.16% | (2,746) | -8.77% | 5,687 | 19.01% | (692) | -0.96% | (3,214) | -11% |
| 其他流動資產（增加）減少 | 452 | -0.69% | (369) | -5.11% | (52) | 0.14% | (322) | 0.64% | (1,783) | 6.18% | (1,106) | -5.45% | 484 | 5.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,481) | 88.99% | 14,962 | 207.12% | (13,454) | 36.6% | (29,178) | 58.36% | (27,505) | 95.32% | (26,189) | -129.02% | (5,994) | -66.79% | 4,746 | 18.82% | 30,023 | 111.68% | 36,724 | 117.31% | 34,811 | 116.37% | 61,030 | 85.04% | (4,069) | -13.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 164 | -0.25% | 1,422 | 19.68% | (10,091) | 27.45% | (85) | 0.17% | (1,764) | 6.11% | 1,901 | 9.36% | 338 | 3.77% | ||||||||||||
| 應付票據增加（減少） | 156 | -0.24% | 17 | 0.24% | (2,240) | 6.09% | 269 | -0.54% | 619 | -2.15% | (105) | -0.52% | 556 | 6.2% | (2,680) | -10.62% | (519) | -1.93% | (1,143) | -3.65% | (1,090) | -3.64% | (1,315) | -1.83% | (1,087) | -3.72% |
| 應付帳款增加（減少） | (14,356) | 21.85% | (10,919) | -151.15% | (12,375) | 33.67% | 14,069 | -28.14% | (25,427) | 88.12% | 15,787 | 77.77% | 6,659 | 74.2% | (5,473) | -21.7% | (11,968) | -44.52% | (14,514) | -46.36% | (23,204) | -77.57% | (255) | -0.36% | 30 | 0.1% |
| 其他應付款增加（減少） | (1,428) | 2.17% | (5,568) | -77.08% | (367) | 1% | (2,523) | 5.05% | (3,747) | 12.99% | 2,193 | 10.8% | (6,958) | -77.54% | (6,985) | -27.69% | (1,635) | -6.08% | (4,373) | -13.97% | (8,497) | -28.4% | 363 | 0.51% | (2,666) | -9.12% |
| 其他應付款－關係人增加（減少） | 2,607 | -3.97% | 2,812 | 38.93% | 3,907 | -10.63% | (29,875) | 59.75% | 18,226 | -63.17% | 2,851 | 14.05% | (381) | -4.25% | 451 | 1.79% | 171 | 0.64% | 376 | 1.2% | 602 | 2.01% | (45) | -0.06% | 2,070 | 7.08% |
| 其他流動負債增加（減少） | 108 | -0.16% | (1,006) | -13.93% | (143) | 0.39% | 307 | -0.61% | 1,293 | -4.48% | 24 | 0.12% | (26) | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,629) | 4% | (331) | -4.58% | (2,078) | 5.65% | (3,401) | 6.8% | (499) | 1.73% | (249) | -1.23% | (204) | -2.27% | (2,993) | -11.87% | (8,930) | -33.22% | 24 | 0.08% | 35 | 0.12% | 41 | 0.06% | 65 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | (15,378) | 23.4% | (13,573) | -187.89% | (23,387) | 63.62% | (21,239) | 42.48% | (11,299) | 39.16% | 22,402 | 110.36% | (16) | -0.18% | (18,736) | -74.28% | (22,924) | -85.28% | (14,553) | -46.49% | (31,136) | -104.09% | (4,824) | -6.72% | 554 | 1.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,859) | 112.4% | 1,389 | 19.23% | (36,841) | 100.22% | (50,417) | 100.84% | (38,804) | 134.48% | (3,787) | -18.66% | (6,010) | -66.97% | (13,990) | -55.46% | 7,099 | 26.41% | 22,171 | 70.82% | 3,675 | 12.29% | 56,206 | 78.32% | (3,515) | -12.03% |
| 調整項目合計 | (71,620) | 108.99% | 14,036 | 194.3% | (30,867) | 83.97% | (53,670) | 107.35% | (43,655) | 151.3% | (17,412) | -85.78% | (832) | -9.27% | (32,257) | -127.88% | (538) | -2% | 12,463 | 39.81% | (21,035) | -70.32% | 45,652 | 63.61% | (2,101) | -7.19% |
| 營運產生之現金流入（流出） | (62,123) | 94.54% | 7,602 | 105.23% | (36,499) | 99.29% | (49,023) | 98.05% | (28,332) | 98.19% | 20,068 | 98.86% | 10,191 | 113.56% | 26,268 | 104.14% | 29,164 | 108.49% | 38,574 | 123.22% | 31,437 | 105.09% | 73,210 | 102.01% | 31,960 | 109.39% |
| 退還（支付）之所得稅 | (3,590) | 5.46% | (378) | -5.23% | (260) | 0.71% | (973) | 1.95% | (522) | 1.81% | 231 | 1.14% | (1,217) | -13.56% | (1,044) | -4.14% | (2,282) | -8.49% | (7,270) | -23.22% | (1,523) | -5.09% | (1,444) | -2.01% | (2,743) | -9.39% |
| 營業活動之淨現金流入（流出） | (65,713) | 100% | 7,224 | 100% | (36,759) | 100% | (49,996) | 100% | (28,854) | 100% | 20,299 | 100% | 8,974 | 100% | 25,224 | 100% | 26,882 | 100% | 31,304 | 100% | 29,914 | 100% | 71,766 | 100% | 29,217 | 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 | (47,192) | -29.18% | 0 | 0% | (98,412) | 740.94% | (170,388) | -1341.64% | (21,776) | -27.01% | (67,666) | 62.82% | (205,905) | -202.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,661 | 27.61% | 0 | 0% | 66,533 | -500.93% | 102,468 | 806.83% | 146,817 | 182.07% | 0 | 0% | 354,733 | 348.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (45,665) | 210.13% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 158,920 | 98.26% | 0 | 0% | 10,146 | -76.39% | 53,567 | 421.79% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,255) | -7.58% | (17,687) | 81.39% | 0 | 0% | (32,066) | -39.77% | (43,400) | 40.29% | (42,500) | -41.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,510 | -112.78% | 0 | 0% | 17,937 | 141.24% | 16,029 | 19.88% | 17,212 | -15.98% | 26,328 | 25.88% | ||||||||||||
| 取得不動產、廠房及設備 | (6,034) | -3.73% | (883) | 4.06% | (4,826) | 36.33% | (2,842) | -22.38% | (2,225) | -2.76% | (6,993) | 6.49% | (9,693) | -9.53% | (8,668) | -42.14% | (2,071) | -6.31% | (3,243) | 1.39% | (2,326) | -6.18% | (10,448) | 110.98% | (6,391) | -64.19% |
| 存出保證金減少 | 0 | 0% | 172 | -0.79% | ||||||||||||||||||||||
| 取得無形資產 | (248) | -0.15% | (243) | 1.12% | (399) | 3% | (359) | -2.83% | (804) | -1% | (507) | 0.47% | (257) | -0.25% | (248) | -1.21% | 0 | 0% | (35) | 0.02% | 0 | 0% | (120) | 1.27% | 0 | 0% |
| 收取之利息 | 23,686 | 14.64% | 17,862 | -82.19% | 13,471 | -101.42% | 11,938 | 94% | 13,092 | 16.24% | 14,507 | -13.47% | 9,907 | 9.74% | 10,850 | 52.75% | 11,998 | 36.56% | 5,557 | -2.39% | 5,927 | 15.74% | 5,073 | -53.89% | 3,609 | 36.25% |
| 收取之股利 | 199 | 0.12% | 202 | -0.93% | 205 | -1.54% | 204 | 1.61% | 194 | 0.24% | 177 | -0.16% | 258 | 0.25% | 387 | 1.88% | 404 | 1.23% | 399 | -0.17% | 793 | 2.11% | 1,023 | -10.87% | 1,039 | 10.43% |
| 投資活動之淨現金流入（流出） | 161,737 | 100% | (21,732) | 100% | (13,282) | 100% | 12,700 | 100% | 80,636 | 100% | (107,710) | 100% | 101,743 | 100% | 20,570 | 100% | 32,813 | 100% | (232,727) | 100% | 37,646 | 100% | (9,414) | 100% | 9,957 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (314) | -24.86% | (308) | 54.13% | (314) | 62.67% | (704) | 2.75% | (704) | 77.36% | (695) | 76.21% | ||||||||||||||
| 員工購買庫藏股 | 1,863 | 147.51% | ||||||||||||||||||||||||
| 支付之利息 | (286) | -22.64% | (261) | 45.87% | (187) | 37.33% | (191) | 0.75% | (206) | 22.64% | (217) | 23.79% | (170) | 100% | (85) | -1.07% | ||||||||||
| 籌資活動之淨現金流入（流出） | 1,263 | 100% | (569) | 100% | (501) | 100% | (25,576) | 100% | (910) | 100% | (912) | 100% | (170) | 100% | 7,915 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 32,872 | 432 | 38,560 | (9,805) | (5,441) | 2,835 | 8,411 | (28,923) | (12,786) | (9,760) | (301) | 14,675 | (1,535) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 130,159 | (14,645) | (11,982) | (72,677) | 45,431 | (85,488) | 118,958 | 24,786 | 46,909 | (211,183) | 67,259 | 77,027 | 37,639 | |||||||||||||
| 期初現金及約當現金餘額 | 431,019 | 338,645 | 392,139 | 508,439 | 232,358 | 378,734 | 256,700 | 382,728 | 353,744 | 522,206 | 502,992 | 399,937 | 323,860 | |||||||||||||
| 期末現金及約當現金餘額 | 561,178 | 324,000 | 380,157 | 435,762 | 277,789 | 293,246 | 375,658 | 407,514 | 400,653 | 311,023 | 570,251 | 476,964 | 361,499 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,178 | 324,000 | 380,157 | 435,762 | 277,789 | 293,246 | 375,658 | 407,514 | 400,653 | 311,023 | 570,251 | 476,964 | 361,499 | |||||||||||||
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
歐格(3002) 2024年第2季「營業活動之現金流」單季為NT$-1,034萬元、較上一季成長81.32%；而今年初至今累積為NT$-6,571萬元、較去年同期衰退-1009.65%。
單季
歐格(3002) 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$-1,034萬元，較上一季成長81.32%，為過去10年同期中的第10高。
同時歐格過去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33.79%、-39.99%與-15.87%。
其中稅前淨利為NT$1,038萬元，收益費損相關之調整項目為NT$-256萬元，所得稅/利息等之影響數為NT$-340萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,571萬元，較去年同期衰退-1009.65%，為過去10年同期中的第11高。
同時歐格過去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-9.54%、-39.26%與-15.42%。
其中稅前淨利為NT$950萬元，收益費損相關之調整項目為NT$224萬元，所得稅/利息等之影響數為NT$-359萬元
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） | 9,497 | -14.45% | (6,434) | -89.06% | (5,632) | 15.32% | 4,647 | -9.29% | 15,323 | -53.11% | 37,480 | 184.64% | 11,023 | 122.83% | 58,525 | 232.02% | 29,702 | 110.49% | 26,111 | 83.41% | 52,472 | 175.41% | 27,558 | 38.4% | 34,061 | 116.58% |
| 收益費損項目合計 | 2,239 | -3.41% | 12,647 | 175.07% | 5,974 | -16.25% | (3,253) | 6.51% | (4,851) | 16.81% | (13,625) | -67.12% | 5,178 | 57.7% | (18,267) | -72.42% | (7,637) | -28.41% | (9,708) | -31.01% | (24,710) | -82.6% | (10,554) | -14.71% | 1,414 | 4.84% |
| 折舊費用 | 8,113 | -12.35% | 8,643 | 119.64% | 10,378 | -28.23% | 11,613 | -23.23% | 12,526 | -43.41% | 14,134 | 69.63% | 13,689 | 152.54% | 11,452 | 45.4% | 5,302 | 19.72% | 6,640 | 21.21% | 7,295 | 24.39% | 6,530 | 9.1% | 5,611 | 19.2% |
| 攤銷費用 | 468 | -0.71% | 541 | 7.49% | 994 | -2.7% | 1,147 | -2.29% | 1,074 | -3.72% | 1,023 | 5.04% | 1,319 | 14.7% | 315 | 1.25% | 203 | 0.76% | 235 | 0.75% | 222 | 0.74% | 191 | 0.27% | 226 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,859) | 112.4% | 1,389 | 19.23% | (36,841) | 100.22% | (50,417) | 100.84% | (38,804) | 134.48% | (3,787) | -18.66% | (6,010) | -66.97% | (13,990) | -55.46% | 7,099 | 26.41% | 22,171 | 70.82% | 3,675 | 12.29% | 56,206 | 78.32% | (3,515) | -12.03% |
| 營業活動之淨現金流入（流出） | (65,713) | 100% | 7,224 | 100% | (36,759) | 100% | (49,996) | 100% | (28,854) | 100% | 20,299 | 100% | 8,974 | 100% | 25,224 | 100% | 26,882 | 100% | 31,304 | 100% | 29,914 | 100% | 71,766 | 100% | 29,217 | 100% |
投資活動之淨現金流
歐格(3002) 2024年第2季「投資活動之淨現金流」單季為NT$1.81億元、較上一季成長1033.44%；而今年初至今累積為NT$1.62億元、較去年同期成長844.23%。
單季
歐格(3002) 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$1.81億元，較上一季成長1033.44%，為過去10年同期中的第1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$1.62億元，較去年同期成長844.23%，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） | 161,737 | 100% | (21,732) | 100% | (13,282) | 100% | 12,700 | 100% | 80,636 | 100% | (107,710) | 100% | 101,743 | 100% | 20,570 | 100% | 32,813 | 100% | (232,727) | 100% | 37,646 | 100% | (9,414) | 100% | 9,957 | 100% |
| 取得不動產、廠房及設備 | (6,034) | -3.73% | (883) | 4.06% | (4,826) | 36.33% | (2,842) | -22.38% | (2,225) | -2.76% | (6,993) | 6.49% | (9,693) | -9.53% | (8,668) | -42.14% | (2,071) | -6.31% | (3,243) | 1.39% | (2,326) | -6.18% | (10,448) | 110.98% | (6,391) | -64.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 175 | 1.38% | ||||||||||||||||||||||
| 取得無形資產 | (248) | -0.15% | (243) | 1.12% | (399) | 3% | (359) | -2.83% | (804) | -1% | (507) | 0.47% | (257) | -0.25% | (248) | -1.21% | 0 | 0% | (35) | 0.02% | 0 | 0% | (120) | 1.27% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,255) | -7.58% | (17,687) | 81.39% | 0 | 0% | (32,066) | -39.77% | (43,400) | 40.29% | (42,500) | -41.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,510 | -112.78% | 0 | 0% | 17,937 | 141.24% | 16,029 | 19.88% | 17,212 | -15.98% | 26,328 | 25.88% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,192) | -29.18% | 0 | 0% | (98,412) | 740.94% | (170,388) | -1341.64% | (21,776) | -27.01% | (67,666) | 62.82% | (205,905) | -202.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,661 | 27.61% | 0 | 0% | 66,533 | -500.93% | 102,468 | 806.83% | 146,817 | 182.07% | 0 | 0% | 354,733 | 348.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (45,665) | 210.13% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 158,920 | 98.26% | 0 | 0% | 10,146 | -76.39% | 53,567 | 421.79% | ||||||||||||||||||
| 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
歐格(3002) 2024年第2季「籌資活動之淨現金流」單季為NT$-30.1萬元、較上一季衰退-119.25%；而今年初至今累積為NT$126萬元、較去年同期成長321.97%。
單季
歐格(3002) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-30.1萬元，較上一季衰退-119.25%，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$126萬元，較去年同期成長321.97%，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） | 1,263 | 100% | (569) | 100% | (501) | 100% | (25,576) | 100% | (910) | 100% | (912) | 100% | (170) | 100% | 7,915 | 100% | ||||||||||
| 短期借款增加 | 0 | 0% | 8,000 | 101.07% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,681) | 96.5% | ||||||||||||||||||||||
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