3011
28.65
TWD+0.10 (0.35%)
2024.09.16收盤
今皓－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） | (76,747) | 132% | (41,213) | -433.32% | 12,263 | 8.89% | (57,738) | 52.07% | (22,348) | 74.72% | (43,036) | -1267.26% | (47,616) | 192.12% | (26,780) | 667.33% | (28,886) | 349.2% | (62,518) | 338.5% | (27,941) | -30.5% | (54,999) | -175.67% | 9,750 | 7.45% |
| 本期稅前淨利（淨損） | (76,747) | 132% | (41,213) | -433.32% | 12,263 | 8.89% | (57,738) | 52.07% | (22,348) | 74.72% | (43,036) | -1267.26% | (47,616) | 192.12% | (26,780) | 667.33% | (28,886) | 349.2% | (62,518) | 338.5% | (27,941) | -30.5% | (54,999) | -175.67% | 9,750 | 7.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,988 | -34.38% | 17,494 | 183.93% | 17,594 | 12.75% | 19,542 | -17.62% | 27,302 | -91.29% | 26,195 | 771.35% | 24,900 | -100.47% | 24,549 | -611.74% | 30,377 | -367.23% | 34,098 | -184.62% | 37,576 | 41.02% | 38,736 | 123.72% | 38,449 | 29.37% |
| 攤銷費用 | 517 | -0.89% | 105 | 3.09% | 106 | -0.43% | 115 | -1.39% | 587 | -3.18% | 208 | 0.23% | 9,755 | 31.16% | 12,993 | 9.92% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,593) | 16.5% | 6,305 | 66.29% | 554 | 0.4% | (2,190) | 1.97% | 427 | -1.43% | (661) | -19.46% | 6,217 | -25.08% | 1,464 | -36.48% | 1,698 | -20.53% | (3,935) | 21.31% | 8,389 | 9.16% | 514 | 1.64% | 2,267 | 1.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (138) | 0.24% | (472) | -4.96% | 199 | 0.14% | (34) | 0.03% | (260) | 0.87% | 0 | 0% | (143) | 0.58% | 0 | 0% | (784) | -0.6% | ||||||||
| 利息費用 | 3,797 | -6.53% | 2,195 | 23.08% | 2,515 | 1.82% | 2,167 | -1.95% | 2,153 | -7.2% | 1,860 | 54.77% | 646 | -2.61% | 523 | -13.03% | 2,879 | -34.8% | 2,354 | -12.75% | 1,829 | 2% | 1,693 | 5.41% | 1,987 | 1.52% |
| 利息收入 | (3,269) | 5.62% | (1,535) | -16.14% | (345) | -0.25% | (888) | 0.8% | (1,023) | 3.42% | (1,179) | -34.72% | (2,586) | 10.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,508) | 11.19% | (2) | -0.02% | (2) | 0% | (160) | 0.14% | 1,212 | -4.05% | 0 | 0% | 109 | -0.44% | 133 | -3.31% | 334 | -4.04% | 599 | -3.24% | (370) | -0.4% | 84 | 0.27% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (290) | 0.5% | 36 | 0.38% | (433) | -0.31% | 0 | 0% | 0 | 0% | 85 | 2.5% | 198 | -0.8% | ||||||||||||
| 非金融資產減損損失 | (15,591) | 26.82% | (15,008) | -157.8% | 3,321 | 2.41% | 10,395 | -9.37% | (1,562) | 5.22% | 11,393 | 335.48% | 7,642 | -30.83% | (1,711) | 42.64% | (4,952) | 59.86% | 21,612 | -117.02% | 17,625 | 19.24% | 45,953 | 146.77% | (676) | -0.52% |
| 未實現外幣兌換損失（利益） | (2,318) | 3.99% | (13,121) | -137.96% | (9,311) | -6.75% | 2,404 | -2.17% | 2,884 | -9.64% | (1,305) | -38.43% | (13,645) | 55.06% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,709 | -2.94% | ||||||||||||||||||||||||
| 收益費損項目合計 | (11,696) | 20.12% | (4,108) | -43.19% | 14,092 | 10.21% | 31,236 | -28.17% | 31,133 | -104.1% | 36,493 | 1074.59% | 24,002 | -96.84% | 24,011 | -598.33% | 37,758 | -456.46% | 49,385 | -267.39% | 63,860 | 69.72% | 100,361 | 320.55% | 49,346 | 37.69% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 940 | -1.62% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 39,297 | -67.59% | (57,190) | -601.3% | 96,495 | 69.93% | (64,544) | 58.21% | (56,887) | 190.21% | 110,960 | 3267.37% | (113,047) | 456.13% | 63,262 | -1576.43% | (42,458) | 513.27% | 25,080 | -135.8% | 84,659 | 92.42% | 10,537 | 33.65% | (52,059) | -39.76% |
| 其他應收款（增加）減少 | 0 | 0% | (1,046) | -11% | (268) | -0.86% | 600 | 0.46% | ||||||||||||||||||
| 存貨（增加）減少 | 50,897 | -87.54% | 24,351 | 256.03% | (11,328) | -8.21% | (120,945) | 109.07% | 49,700 | -166.18% | 17,775 | 523.41% | (72,601) | 292.93% | (771) | 19.21% | 62,081 | -750.5% | (51,351) | 278.04% | 37,154 | 40.56% | 48,262 | 154.15% | 34,401 | 26.28% |
| 其他流動資產（增加）減少 | (26,975) | 46.4% | 470 | 4.94% | (1,947) | -1.41% | 18,691 | -16.86% | (13,066) | 43.69% | 18,857 | 555.27% | 1,202 | -4.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 64,159 | -110.35% | (33,415) | -351.33% | 83,036 | 60.18% | (166,458) | 150.11% | (22,546) | 75.38% | 148,367 | 4368.88% | (184,396) | 744.01% | 66,885 | -1666.71% | 24,200 | -292.55% | (13,717) | 74.27% | 125,276 | 136.76% | 47,920 | 153.06% | (35,851) | -27.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 966 | -1.66% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (31,205) | 53.67% | 98,975 | 1040.64% | 37,572 | 27.23% | 82,534 | -74.43% | (2,437) | 8.15% | (64,820) | -1908.72% | 136,814 | -552.03% | (57,121) | 1423.4% | (30,991) | 374.65% | 18,865 | -102.14% | (55,526) | -60.62% | (74,779) | -238.84% | 93,332 | 71.29% |
| 其他應付款增加（減少） | 8,396 | -14.44% | (9,775) | -102.78% | (4,217) | -3.06% | 4,293 | -3.87% | (10,136) | 33.89% | (16,734) | -492.76% | 1,045 | -4.22% | (6,836) | 170.35% | (1,672) | 20.21% | (3,816) | 20.66% | (8,020) | -8.76% | 8,659 | 27.66% | (480) | -0.37% |
| 其他流動負債增加（減少） | (8,380) | 14.41% | 2,357 | 24.78% | 611 | 0.44% | (1,285) | 1.16% | 172 | -0.58% | (47,037) | -1385.07% | 48,414 | -195.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (90) | 0.15% | (145) | -1.52% | (275) | -0.2% | (298) | 0.27% | (295) | 0.99% | (246) | -7.24% | (198) | 0.8% | (146) | 3.64% | (571) | 6.9% | 31 | -0.17% | 122 | 0.13% | ||||
| 其他營業負債增加（減少） | 510 | -0.88% | 371 | 3.9% | 416 | 0.3% | (245) | 0.22% | (168) | 0.56% | 537 | 15.81% | 1,129 | -4.56% | 534 | -13.31% | 535 | -6.47% | (1,573) | 8.52% | 1,697 | 1.85% | 2,219 | 7.09% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (29,803) | 51.26% | 91,783 | 965.02% | 33,853 | 24.53% | 84,642 | -76.33% | (13,484) | 45.08% | (128,169) | -3774.12% | 186,435 | -752.24% | (64,176) | 1599.2% | (38,412) | 464.36% | 10,872 | -58.87% | (67,766) | -73.98% | (60,280) | -192.53% | 110,456 | 84.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,356 | -59.09% | 58,368 | 613.69% | 116,889 | 84.71% | (81,816) | 73.78% | (36,030) | 120.47% | 20,198 | 594.76% | 2,039 | -8.23% | 2,709 | -67.51% | (14,212) | 171.81% | (2,845) | 15.4% | 57,510 | 62.78% | (12,360) | -39.48% | 74,605 | 56.98% |
| 調整項目合計 | 22,660 | -38.97% | 54,260 | 570.5% | 130,981 | 94.92% | (50,580) | 45.61% | (4,897) | 16.37% | 56,691 | 1669.35% | 26,041 | -105.07% | 26,720 | -665.84% | 23,546 | -284.65% | 46,540 | -251.99% | 121,370 | 132.5% | 88,001 | 281.07% | 123,951 | 94.67% |
| 營運產生之現金流入（流出） | (54,087) | 93.03% | 13,047 | 137.18% | 143,244 | 103.81% | (108,318) | 97.68% | (27,245) | 91.1% | 13,655 | 402.09% | (21,575) | 87.05% | (60) | 1.5% | (5,340) | 64.56% | (15,978) | 86.51% | 93,429 | 102% | 33,002 | 105.41% | 133,701 | 102.12% |
| 支付之利息 | (3,797) | 6.53% | (2,195) | -23.08% | (2,515) | -1.82% | (2,167) | 1.95% | (2,153) | 7.2% | (1,860) | -54.77% | (646) | 2.61% | (523) | 13.03% | (2,879) | 34.8% | (2,354) | 12.75% | (1,829) | -2% | (1,693) | -5.41% | (1,987) | -1.52% |
| 退還（支付）之所得稅 | (257) | 0.44% | (1,341) | -14.1% | (2,739) | -1.98% | (402) | 0.36% | (510) | 1.71% | (8,399) | -247.32% | (2,563) | 10.34% | (3,430) | 85.47% | (53) | 0.64% | (137) | 0.74% | 0 | 0% | (791) | -0.6% | ||
| 營業活動之淨現金流入（流出） | (58,141) | 100% | 9,511 | 100% | 137,990 | 100% | (110,887) | 100% | (29,908) | 100% | 3,396 | 100% | (24,784) | 100% | (4,013) | 100% | (8,272) | 100% | (18,469) | 100% | 91,600 | 100% | 31,309 | 100% | 130,923 | 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 | (109,767) | 78.95% | (22,467) | 93.2% | (4,430) | -9.02% | (5) | 0.07% | (765) | -4.12% | (2,945) | 66.14% | (1,248) | 6.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,906 | -6.41% | 22,556 | -93.57% | 28,090 | 57.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (22,556) | 93.57% | (927) | -1.89% | (312) | 4.32% | (901) | -4.86% | 0 | 0% | (46,433) | 225.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,784 | -16.39% | 0 | 0% | 449 | 2.42% | 0 | 0% | 46,471 | -225.19% | 0 | 0% | 60,845 | -95.63% | ||||||||||||
| 取得採用權益法之投資 | (40,000) | 28.77% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (18,352) | 13.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,865) | 14.29% | (3,483) | 14.45% | (2,028) | -4.13% | (5,194) | 71.97% | (5,429) | -29.27% | (8,429) | 189.29% | (13,407) | 64.97% | (7,388) | -11.97% | (12,470) | 3133.17% | (8,349) | -14.36% | (12,659) | 17.61% | (12,218) | 20.73% | (9,369) | 14.73% |
| 取得無形資產 | (1,155) | 0.83% | ||||||||||||||||||||||||
| 其他金融資產增加 | (2,739) | 1.97% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 17,925 | -12.89% | 0 | 0% | 0 | 0% | (2,600) | 36.03% | 1,719 | 9.27% | (3,861) | 86.71% | (1,671) | 8.1% | (3,085) | -5% | 0 | 0% | 0 | 0% | (1,502) | 2.09% | 3,161 | -5.36% | 0 | 0% |
| 收取之利息 | 3,221 | -2.32% | 1,583 | -6.57% | 934 | 1.9% | 894 | -12.39% | 1,695 | 9.14% | 1,792 | -40.24% | 982 | -4.76% | 2,429 | 3.94% | 1,243 | -312.31% | 3,024 | 5.2% | 3,338 | -4.64% | 2,077 | -3.52% | 1,706 | -2.68% |
| 投資活動之淨現金流入（流出） | (139,042) | 100% | (24,105) | 100% | 49,117 | 100% | (7,217) | 100% | 18,546 | 100% | (4,453) | 100% | (20,636) | 100% | 61,707 | 100% | (398) | 100% | 58,132 | 100% | (71,898) | 100% | (58,947) | 100% | (63,626) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,500 | 55.82% | 0 | 0% | 30,000 | 115.21% | 0 | 0% | (15,000) | 109.55% | 40,000 | 99.5% | (102,169) | 99.88% | (3,177) | 125.92% | (5,894) | 105.46% | 40,898 | 97.95% | 65,666 | 99.48% | 0 | 0% | ||
| 舉借長期借款 | 53,400 | 44.82% | ||||||||||||||||||||||||
| 償還長期借款 | (1,918) | -1.61% | ||||||||||||||||||||||||
| 存入保證金增加 | 2,949 | 2.48% | 0 | 0% | (1,216) | 86.3% | 1,701 | -12.42% | 203 | 0.5% | 0 | 0% | 654 | -25.92% | 305 | -5.46% | 857 | 2.05% | 346 | 0.52% | 301 | -1.12% | ||||
| 存入保證金減少 | 0 | 0% | (8) | 1.67% | (101) | 0.12% | (3,643) | -13.99% | 0 | 0% | (124) | 0.12% | ||||||||||||||
| 租賃本金償還 | (7,298) | -6.13% | (472) | 98.33% | (242) | 0.29% | (317) | -1.22% | (193) | 13.7% | (393) | 2.87% | ||||||||||||||
| 非控制權益變動 | 5,507 | 4.62% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 119,140 | 100% | (480) | 100% | (84,688) | 100% | 26,040 | 100% | (1,409) | 100% | (13,692) | 100% | 40,203 | 100% | (102,293) | 100% | (2,523) | 100% | (5,589) | 100% | 41,755 | 100% | 66,012 | 100% | (26,980) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,775 | (5,788) | 4,767 | (6,710) | (11,250) | 3,963 | 1,837 | (7,484) | (9,610) | (33,075) | 1,094 | 18,596 | (20,893) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (54,268) | (20,862) | 107,186 | (98,774) | (24,021) | (10,786) | (3,380) | (52,083) | (20,803) | 999 | 62,551 | 56,970 | 19,424 | |||||||||||||
| 期初現金及約當現金餘額 | 276,271 | 397,756 | 382,631 | 212,311 | 188,157 | 189,981 | 265,312 | 422,062 | 460,858 | 444,225 | 330,194 | 289,430 | 154,690 | |||||||||||||
| 期末現金及約當現金餘額 | 222,003 | 376,894 | 489,817 | 113,537 | 164,136 | 179,195 | 261,932 | 369,979 | 440,055 | 445,224 | 392,745 | 346,400 | 174,114 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 222,003 | 376,894 | 489,817 | 113,537 | 164,136 | 179,195 | 261,932 | 369,979 | 440,055 | 445,224 | 392,745 | 346,400 | 174,114 | |||||||||||||
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
今皓(3011) 2024年第2季「營業活動之現金流」單季為NT$-5,322萬元、較上一季衰退-981.97%；而今年初至今累積為NT$-5,814萬元、較去年同期衰退-711.3%。
單季
今皓(3011) 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$-5,322萬元，較上一季衰退-981.97%，為過去10年同期中的第10高。
同時今皓過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為15.48%、-70.16%與-10.15%。
其中稅前淨利為NT$-4,433萬元，收益費損相關之調整項目為NT$-907萬元，所得稅/利息等之影響數為NT$-127萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,814萬元，較去年同期衰退-711.3%，為過去10年同期中的第10高。
同時今皓過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為19.36%、-80.43%與-10.17%。
其中稅前淨利為NT$-7,675萬元，收益費損相關之調整項目為NT$-1,170萬元，所得稅/利息等之影響數為NT$-405萬元
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） | (76,747) | 132% | (41,213) | -433.32% | 12,263 | 8.89% | (57,738) | 52.07% | (22,348) | 74.72% | (43,036) | -1267.26% | (47,616) | 192.12% | (26,780) | 667.33% | (28,886) | 349.2% | (62,518) | 338.5% | (27,941) | -30.5% | (54,999) | -175.67% | 9,750 | 7.45% |
| 收益費損項目合計 | (11,696) | 20.12% | (4,108) | -43.19% | 14,092 | 10.21% | 31,236 | -28.17% | 31,133 | -104.1% | 36,493 | 1074.59% | 24,002 | -96.84% | 24,011 | -598.33% | 37,758 | -456.46% | 49,385 | -267.39% | 63,860 | 69.72% | 100,361 | 320.55% | 49,346 | 37.69% |
| 折舊費用 | 19,988 | -34.38% | 17,494 | 183.93% | 17,594 | 12.75% | 19,542 | -17.62% | 27,302 | -91.29% | 26,195 | 771.35% | 24,900 | -100.47% | 24,549 | -611.74% | 30,377 | -367.23% | 34,098 | -184.62% | 37,576 | 41.02% | 38,736 | 123.72% | 38,449 | 29.37% |
| 攤銷費用 | 517 | -0.89% | 105 | 3.09% | 106 | -0.43% | 115 | -1.39% | 587 | -3.18% | 208 | 0.23% | 9,755 | 31.16% | 12,993 | 9.92% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,356 | -59.09% | 58,368 | 613.69% | 116,889 | 84.71% | (81,816) | 73.78% | (36,030) | 120.47% | 20,198 | 594.76% | 2,039 | -8.23% | 2,709 | -67.51% | (14,212) | 171.81% | (2,845) | 15.4% | 57,510 | 62.78% | (12,360) | -39.48% | 74,605 | 56.98% |
| 營業活動之淨現金流入（流出） | (58,141) | 100% | 9,511 | 100% | 137,990 | 100% | (110,887) | 100% | (29,908) | 100% | 3,396 | 100% | (24,784) | 100% | (4,013) | 100% | (8,272) | 100% | (18,469) | 100% | 91,600 | 100% | 31,309 | 100% | 130,923 | 100% |
投資活動之淨現金流
今皓(3011) 2024年第2季「投資活動之淨現金流」單季為NT$-8,744萬元、較上一季衰退-69.42%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-476.82%。
單季
今皓(3011) 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$-8,744萬元，較上一季衰退-69.42%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-476.82%，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） | (139,042) | 100% | (24,105) | 100% | 49,117 | 100% | (7,217) | 100% | 18,546 | 100% | (4,453) | 100% | (20,636) | 100% | 61,707 | 100% | (398) | 100% | 58,132 | 100% | (71,898) | 100% | (58,947) | 100% | (63,626) | 100% |
| 取得不動產、廠房及設備 | (19,865) | 14.29% | (3,483) | 14.45% | (2,028) | -4.13% | (5,194) | 71.97% | (5,429) | -29.27% | (8,429) | 189.29% | (13,407) | 64.97% | (7,388) | -11.97% | (12,470) | 3133.17% | (8,349) | -14.36% | (12,659) | 17.61% | (12,218) | 20.73% | (9,369) | 14.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 433 | 0.88% | 0 | 0% | 0 | 0% | 499 | -11.21% | 452 | -2.19% | ||||||||||||||
| 取得無形資產 | (1,155) | 0.83% | ||||||||||||||||||||||||
| 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% | (22,556) | 93.57% | (927) | -1.89% | (312) | 4.32% | (901) | -4.86% | 0 | 0% | (46,433) | 225.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,784 | -16.39% | 0 | 0% | 449 | 2.42% | 0 | 0% | 46,471 | -225.19% | 0 | 0% | 60,845 | -95.63% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,787) | 28.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 7 | -0.16% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,767) | 78.95% | (22,467) | 93.2% | (4,430) | -9.02% | (5) | 0.07% | (765) | -4.12% | (2,945) | 66.14% | (1,248) | 6.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,906 | -6.41% | 22,556 | -93.57% | 28,090 | 57.19% | ||||||||||||||||||||
| 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
今皓(3011) 2024年第2季「籌資活動之淨現金流」單季為NT$3,327萬元、較上一季衰退-61.26%；而今年初至今累積為NT$1.19億元、較去年同期成長24920.83%。
單季
今皓(3011) 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$3,327萬元，較上一季衰退-61.26%，為過去10年同期中的第1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$1.19億元，較去年同期成長24920.83%，為過去10年同期中的第1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） | 119,140 | 100% | (480) | 100% | (84,688) | 100% | 26,040 | 100% | (1,409) | 100% | (13,692) | 100% | 40,203 | 100% | (102,293) | 100% | (2,523) | 100% | (5,589) | 100% | 41,755 | 100% | 66,012 | 100% | (26,980) | 100% |
| 短期借款增加 | 66,500 | 55.82% | 0 | 0% | 30,000 | 115.21% | 0 | 0% | (15,000) | 109.55% | 40,000 | 99.5% | (102,169) | 99.88% | (3,177) | 125.92% | (5,894) | 105.46% | 40,898 | 97.95% | 65,666 | 99.48% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (84,345) | 99.59% | 0 | 0% | (27,281) | 101.12% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 53,400 | 44.82% | ||||||||||||||||||||||||
| 償還長期借款 | (1,918) | -1.61% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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