3023
291.5
TWD-4.00 (-1.35%)
2024.10.18收盤
信邦－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） | 2,425,735 | 211.88% | 2,098,364 | 61.27% | 1,967,173 | 372.83% | 1,649,896 | 416.77% | 1,368,077 | 335.1% | 1,154,693 | -7001.96% | 882,273 | -379.12% | 854,066 | 417.98% | 864,001 | 163.45% | 670,882 | 99.34% | 589,788 | 169.69% | 405,045 | 58.68% | 407,233 | 253.25% |
| 本期稅前淨利（淨損） | 2,425,735 | 211.88% | 2,098,364 | 61.27% | 1,967,173 | 372.83% | 1,649,896 | 416.77% | 1,368,077 | 335.1% | 1,154,693 | -7001.96% | 882,273 | -379.12% | 854,066 | 417.98% | 864,001 | 163.45% | 670,882 | 99.34% | 589,788 | 169.69% | 405,045 | 58.68% | 407,233 | 253.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 352,142 | 30.76% | 253,770 | 7.41% | 220,985 | 41.88% | 194,655 | 49.17% | 143,586 | 35.17% | 132,349 | -802.55% | 78,485 | -33.73% | 67,698 | 33.13% | 78,846 | 14.92% | 81,753 | 12.11% | 83,799 | 24.11% | 84,861 | 12.29% | 95,393 | 59.32% |
| 攤銷費用 | 23,254 | 2.03% | 21,112 | 0.62% | 29,943 | 5.68% | 22,119 | 5.59% | 18,250 | 4.47% | 24,021 | -145.66% | 22,134 | -9.51% | 17,221 | 8.43% | 13,008 | 2.46% | 15,526 | 2.3% | 21,682 | 6.24% | 30,798 | 4.46% | 11,098 | 6.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,407 | 3.01% | 732,046 | 21.38% | 1,276 | 0.24% | 1,832 | 0.46% | 93 | 0.02% | 468 | -2.84% | 2,407 | -1.03% | 26,993 | 13.21% | (825) | -0.16% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (132,289) | -11.56% | 4,358 | 0.13% | (2,575) | -0.49% | (27,664) | -6.99% | (28,563) | -7% | 995 | -6.03% | (86,326) | 37.09% | (17,909) | -8.76% | 161,046 | 30.47% | (4,239) | -0.63% | (5,091) | -1.46% | 52,773 | 7.64% | (26,223) | -16.31% |
| 利息費用 | 30,073 | 2.63% | 59,369 | 1.73% | 35,671 | 6.76% | 37,832 | 9.56% | 19,547 | 4.79% | 21,619 | -131.1% | 17,294 | -7.43% | 10,748 | 5.26% | 13,428 | 2.54% | 18,739 | 2.77% | 16,926 | 4.87% | 19,390 | 2.81% | 34,143 | 21.23% |
| 利息收入 | (52,366) | -4.57% | (25,670) | -0.75% | (6,031) | -1.14% | (5,874) | -1.48% | (6,611) | -1.62% | (6,280) | 38.08% | (4,598) | 1.98% | ||||||||||||
| 股利收入 | (81,639) | -7.13% | (33,945) | -0.99% | (16,188) | -3.07% | (14,269) | -3.6% | (19,596) | -4.8% | (20,292) | 123.05% | (13,603) | 5.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,342) | -7.28% | (50,614) | -1.48% | (63,645) | -12.06% | (55,386) | -13.99% | (59,303) | -14.53% | (31,459) | 190.76% | (21,136) | 9.08% | (14,369) | -7.03% | (15,746) | -2.98% | (1,989) | -0.29% | (4,986) | -1.43% | (9,574) | -1.39% | (2,745) | -1.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,465 | 0.22% | 1,891 | 0.06% | 2,109 | 0.4% | (13,131) | -3.32% | 2,285 | 0.56% | 2,321 | -14.07% | 423 | -0.18% | ||||||||||||
| 處分投資損失（利益） | (18,056) | -1.58% | 0 | 0% | (15,069) | -2.86% | 0 | 0% | (4,847) | 29.39% | 0 | 0% | (41) | -0.02% | 0 | 0% | (733) | -0.11% | (14,076) | -4.05% | ||||||
| 其他項目 | (183) | -0.02% | (138) | 0% | (184) | -0.03% | (181) | -0.05% | 57,609 | -24.75% | 13,098 | 6.41% | (1,130) | -0.21% | 47,971 | 7.1% | (2,090) | -0.6% | 3,863 | 0.56% | (3,050) | -1.9% | ||||
| 收益費損項目合計 | 74,466 | 6.5% | 962,179 | 28.09% | 188,485 | 35.72% | 141,301 | 35.69% | 69,688 | 17.07% | 118,895 | -720.97% | 52,689 | -22.64% | 89,003 | 43.56% | 237,992 | 45.02% | 151,915 | 22.5% | 97,379 | 28.02% | 178,804 | 25.9% | 111,051 | 69.06% |
| 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 | 38,880 | 3.4% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 42,938 | 3.75% | (76,420) | -2.23% | (213,251) | -40.42% | (341,513) | -86.27% | 140,301 | 34.37% | (501,794) | 3042.84% | (40,132) | 17.24% | 40,493 | 19.82% | (114,833) | -21.72% | 191,999 | 28.43% | 45,374 | 13.05% | 12,427 | 1.8% | (5,549) | -3.45% |
| 應收帳款（增加）減少 | (1,014,170) | -88.59% | (193,363) | -5.65% | (280,672) | -53.2% | 438,851 | 110.85% | (1,164,371) | -285.21% | (178,956) | 1085.17% | (862,594) | 370.66% | (495,690) | -242.59% | (559,743) | -105.89% | (354,756) | -52.53% | (336,824) | -96.91% | (36,323) | -5.26% | (117,280) | -72.93% |
| 其他應收款（增加）減少 | (44,843) | -3.92% | 81,918 | 2.39% | (32,022) | -6.07% | (113,165) | -28.59% | (22,307) | -5.46% | 38,160 | -231.4% | (1,470) | 0.63% | (15,428) | -7.55% | 11,130 | 2.11% | (8,470) | -1.25% | 14,466 | 4.16% | 7,287 | 1.06% | (9,194) | -5.72% |
| 存貨（增加）減少 | 2,642,874 | 230.85% | 1,118,557 | 32.66% | (1,261,492) | -239.09% | (1,625,559) | -410.62% | (664,935) | -162.87% | (187,724) | 1138.34% | (243,029) | 104.43% | 190,900 | 93.43% | 370,625 | 70.12% | 99,524 | 14.74% | 73,563 | 21.17% | 6,178 | 0.89% | 49,006 | 30.48% |
| 預付款項（增加）減少 | 12,209 | 1.07% | 230,838 | 6.74% | (61,415) | -11.64% | (207,587) | -52.44% | (40,258) | -9.86% | 56,526 | -342.77% | (10,416) | 4.48% | (20,703) | -10.13% | (1,704) | -0.32% | (29,212) | -4.33% | (159,784) | -45.97% | (68,460) | -9.92% | (11,283) | -7.02% |
| 其他流動資產（增加）減少 | 64,293 | 5.62% | 25,401 | 0.74% | 23,018 | 4.36% | (38,922) | -9.83% | (9,679) | -2.37% | (14,056) | 85.23% | (2,227) | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,742,181 | 152.18% | 1,186,931 | 34.66% | (1,825,834) | -346.05% | (1,887,895) | -476.89% | (1,891,905) | -463.41% | (951,504) | 5769.84% | (1,198,059) | 514.81% | (409,741) | -200.53% | (296,521) | -56.1% | (190,837) | -28.26% | (401,090) | -115.4% | (145,475) | -21.07% | (164,685) | -102.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,553,473) | -223.04% | 339,838 | 9.92% | 443,339 | 84.03% | 395,988 | 100.03% | 879,449 | 215.42% | (74,065) | 449.12% | 14,596 | -6.27% | ||||||||||||
| 應付票據增加（減少） | (181,029) | -15.81% | 482,503 | 14.09% | (179,461) | -34.01% | 103,514 | 26.15% | 166,733 | 40.84% | (6,482) | 39.31% | (22,767) | 9.78% | 43,697 | 21.39% | 38,561 | 7.3% | 7,845 | 1.16% | 27,362 | 7.87% | 1,697 | 0.25% | 443 | 0.28% |
| 應付帳款增加（減少） | 213,677 | 18.66% | (1,177,508) | -34.38% | 240,660 | 45.61% | 383,564 | 96.89% | 154,336 | 37.8% | (47,648) | 288.93% | 229,270 | -98.52% | (61,037) | -29.87% | (64,520) | -12.21% | 49,288 | 7.3% | 182,392 | 52.48% | 337,423 | 48.88% | (139,436) | -86.71% |
| 其他應付款增加（減少） | (100,118) | -8.75% | (135,095) | -3.94% | (79,775) | -15.12% | (66,932) | -16.91% | (16,300) | -3.99% | (5,652) | 34.27% | (9,077) | 3.9% | (80,141) | -39.22% | (5,230) | -0.99% | 126,355 | 18.71% | (79,505) | -22.87% | 29,490 | 4.27% | 15,017 | 9.34% |
| 其他流動負債增加（減少） | (84,443) | -7.38% | 38,334 | 1.12% | (840) | -0.16% | (9,548) | -2.41% | (12,964) | -3.18% | 3,304 | -20.04% | 13,293 | -5.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,481) | -0.74% | (6,696) | -0.2% | (4,035) | -0.76% | (3,374) | -0.85% | (1,547) | -0.38% | (604) | 3.66% | 0 | 0% | 0 | 0% | 0 | 0% | (422) | -0.06% | 7,729 | 4.81% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,713,867) | -237.05% | (458,624) | -13.39% | 419,888 | 79.58% | 803,212 | 202.89% | 1,169,707 | 286.51% | (131,147) | 795.26% | 225,315 | -96.82% | (83,883) | -41.05% | (23,850) | -4.51% | 245,673 | 36.38% | 180,546 | 51.95% | 370,947 | 53.74% | (92,071) | -57.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,686) | -84.87% | 728,307 | 21.27% | (1,405,946) | -266.47% | (1,084,683) | -273.99% | (722,198) | -176.9% | (1,082,651) | 6565.1% | (972,744) | 417.99% | (493,624) | -241.58% | (320,371) | -60.61% | 54,836 | 8.12% | (220,544) | -63.45% | 225,472 | 32.66% | (256,756) | -159.67% |
| 調整項目合計 | (897,220) | -78.37% | 1,690,486 | 49.36% | (1,217,461) | -230.74% | (943,382) | -238.3% | (652,510) | -159.83% | (963,756) | 5844.13% | (920,055) | 395.35% | (404,621) | -198.02% | (82,379) | -15.58% | 206,751 | 30.62% | (123,165) | -35.44% | 404,276 | 58.56% | (145,705) | -90.61% |
| 營運產生之現金流入（流出） | 1,528,515 | 133.51% | 3,788,850 | 110.63% | 749,712 | 142.09% | 706,514 | 178.47% | 715,567 | 175.27% | 190,937 | -1157.83% | (37,782) | 16.24% | 449,445 | 219.96% | 781,622 | 147.87% | 877,633 | 129.96% | 466,623 | 134.25% | 809,321 | 117.24% | 261,528 | 162.64% |
| 收取之利息 | 51,186 | 4.47% | 25,670 | 0.75% | 6,030 | 1.14% | 5,874 | 1.48% | 6,725 | 1.65% | 6,355 | -38.54% | 4,651 | -2% | 5,058 | 2.48% | 6,591 | 1.25% | 8,323 | 1.23% | 4,681 | 1.35% | 3,735 | 0.54% | 3,951 | 2.46% |
| 收取之股利 | 81,639 | 7.13% | 33,945 | 0.99% | 16,188 | 3.07% | 14,269 | 3.6% | 19,596 | 4.8% | 20,292 | -123.05% | 13,603 | -5.85% | 12,974 | 6.35% | 10,489 | 1.98% | ||||||||
| 支付之利息 | (23,961) | -2.09% | (50,260) | -1.47% | (31,109) | -5.9% | (25,704) | -6.49% | (15,464) | -3.79% | (18,666) | 113.19% | (12,665) | 5.44% | (10,047) | -4.92% | (13,994) | -2.65% | (16,551) | -2.45% | (14,365) | -4.13% | (19,714) | -2.86% | (28,735) | -17.87% |
| 退還（支付）之所得稅 | (492,533) | -43.02% | (373,466) | -10.9% | (213,194) | -40.41% | (305,073) | -77.06% | (318,168) | -77.93% | (215,409) | 1306.22% | (200,525) | 86.17% | (253,098) | -123.87% | (256,117) | -48.45% | (194,097) | -28.74% | (109,372) | -31.47% | (103,025) | -14.92% | (75,941) | -47.23% |
| 營業活動之淨現金流入（流出） | 1,144,846 | 100% | 3,424,739 | 100% | 527,627 | 100% | 395,880 | 100% | 408,256 | 100% | (16,491) | 100% | (232,718) | 100% | 204,332 | 100% | 528,591 | 100% | 675,308 | 100% | 347,567 | 100% | 690,317 | 100% | 160,803 | 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 | 0 | 0% | (75,000) | 30.16% | (58,918) | 19.21% | (75,000) | 25.08% | (32,716) | 15.51% | 0 | 0% | (646) | -0.72% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,351 | -4.56% | 11,250 | -3.67% | 0 | 0% | 1,995 | 2.22% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (641) | 0.38% | (1,370) | 0.55% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,089 | -1.81% | 0 | 0% | 11,650 | -5.52% | 4,476 | -1.91% | 5,730 | 6.39% | 5,910 | -10.02% | ||||||||||||||
| 處分採用權益法之投資 | 25,104 | -14.69% | 0 | 0% | 22,519 | -7.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,345) | 83.86% | (187,722) | 75.48% | (150,640) | 49.11% | (184,698) | 61.76% | (206,707) | 97.97% | (211,390) | 90.09% | (129,285) | -144.1% | (44,960) | 76.2% | (43,390) | -26.71% | (45,838) | 15.72% | (69,963) | -94.76% | (52,746) | 281.22% | (46,236) | -470.84% |
| 處分不動產、廠房及設備 | 31,988 | -18.71% | 29,035 | -11.67% | 274 | -0.09% | 1,261 | -0.42% | 2,355 | -1.12% | 4,450 | -1.9% | 302 | 0.34% | ||||||||||||
| 處分無形資產 | 1,889 | -1.11% | 1,869 | -0.75% | 1,950 | -0.64% | (8,173) | 3.48% | 5,645 | 6.29% | ||||||||||||||||
| 其他非流動資產增加 | (89,010) | 52.08% | (51,745) | 20.81% | (135,040) | 44.03% | (56,385) | 18.86% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 24,878 | -10% | 0 | 0% | (1,426) | -1.59% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (170,926) | 100% | (248,704) | 100% | (306,722) | 100% | (299,044) | 100% | (210,997) | 100% | (234,656) | 100% | 89,719 | 100% | (59,004) | 100% | 162,440 | 100% | (291,524) | 100% | 73,830 | 100% | (18,756) | 100% | 9,820 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,162,547) | 95.6% | (394,195) | 32.78% | 346,487 | 97.75% | (427,659) | 82.85% | (500,092) | 234.79% | ||||||||||||||||
| 償還長期借款 | (4,638) | 0.38% | (2,021) | 0.17% | (1,579) | -0.74% | (618) | 0.73% | (650) | 1.82% | (6,049) | -2.29% | 4,634 | 3.76% | (5,163) | 4.11% | 10,459 | -4.76% | (2,369) | -0.8% | (291,822) | -82.33% | ||||
| 存入保證金減少 | 0 | 0% | (2) | 0% | 310 | -0.37% | 0 | 0% | (13,428) | -5.09% | ||||||||||||||||
| 租賃本金償還 | (48,805) | 4.01% | (54,040) | 4.49% | (49,379) | -23.22% | (52,522) | 62.32% | (37,515) | 104.98% | (29,177) | -11.07% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (752,157) | 62.55% | (1,088) | -0.51% | 68,383 | -81.14% | (1,860) | 5.2% | 3,653 | -0.71% | (11,769) | 5.53% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,215,990) | 100% | (1,202,415) | 100% | 212,638 | 100% | (84,273) | 100% | (35,736) | 100% | 263,631 | 100% | 123,276 | 100% | (125,738) | 100% | (219,950) | 100% | 295,655 | 100% | 354,465 | 100% | (516,190) | 100% | (212,991) | 100% |
| 匯率變動對現金及約當現金之影響 | 318,699 | (228,288) | 224,307 | (88,534) | (130,139) | 23,601 | 28,610 | (153,122) | (179,355) | (57,789) | (69,782) | 106,372 | (26,268) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,629 | 1,745,332 | 657,850 | (75,971) | 31,384 | 36,085 | 8,887 | (133,532) | 291,726 | 621,650 | 706,080 | 261,743 | (68,636) | |||||||||||||
| 期初現金及約當現金餘額 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | |||||||||||||
| 期末現金及約當現金餘額 | 5,843,703 | 6,854,089 | 4,666,665 | 4,374,404 | 3,610,573 | 2,661,106 | 3,134,074 | 2,996,768 | 3,335,999 | 3,034,124 | 2,585,533 | 1,962,132 | 1,349,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,843,703 | 6,854,089 | 4,666,665 | 4,374,404 | 3,610,573 | 2,661,106 | 3,134,074 | 2,996,768 | 3,335,999 | 3,034,124 | 2,585,533 | 1,962,132 | 1,349,367 | |||||||||||||
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
信邦(3023) 2024年第2季「營業活動之現金流」單季為NT$4.06億元、較上一季衰退-44.95%；而今年初至今累積為NT$11.45億元、較去年同期衰退-66.57%。
單季
信邦(3023) 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$4.06億元，較上一季衰退-44.95%，為過去10年同期中的第5高。
同時信邦過去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31.25%、14.4%與16.24%。
其中稅前淨利為NT$11.97億元，收益費損相關之調整項目為NT$4,469萬元，所得稅/利息等之影響數為NT$-3.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.45億元，較去年同期衰退-66.57%，為過去10年同期中的第2高。
同時信邦過去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42.47%、134.84%與12.66%。
其中稅前淨利為NT$24.26億元，收益費損相關之調整項目為NT$7,447萬元，所得稅/利息等之影響數為NT$-3.84億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,425,735 | 211.88% | 2,098,364 | 61.27% | 1,967,173 | 372.83% | 1,649,896 | 416.77% | 589,788 | 169.69% | 405,045 | 58.68% | 407,233 | 253.25% |
| 收益費損項目合計 | 74,466 | 6.5% | 962,179 | 28.09% | 188,485 | 35.72% | 141,301 | 35.69% | 97,379 | 28.02% | 178,804 | 25.9% | 111,051 | 69.06% |
| 折舊費用 | 352,142 | 30.76% | 253,770 | 7.41% | 220,985 | 41.88% | 194,655 | 49.17% | 83,799 | 24.11% | 84,861 | 12.29% | 95,393 | 59.32% |
| 攤銷費用 | 23,254 | 2.03% | 21,112 | 0.62% | 29,943 | 5.68% | 22,119 | 5.59% | 21,682 | 6.24% | 30,798 | 4.46% | 11,098 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,686) | -84.87% | 728,307 | 21.27% | (1,405,946) | -266.47% | (1,084,683) | -273.99% | (220,544) | -63.45% | 225,472 | 32.66% | (256,756) | -159.67% |
| 營業活動之淨現金流入（流出） | 1,144,846 | 100% | 3,424,739 | 100% | 527,627 | 100% | 395,880 | 100% | 347,567 | 100% | 690,317 | 100% | 160,803 | 100% |
投資活動之淨現金流
信邦(3023) 2024年第2季「投資活動之淨現金流」單季為NT$-6,006萬元、較上一季成長45.82%；而今年初至今累積為NT$-1.71億元、較去年同期成長31.27%。
單季
信邦(3023) 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$-6,006萬元，較上一季成長45.82%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.71億元，較去年同期成長31.27%，為過去10年同期中的第5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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (170,926) | 100% | (248,704) | 100% | (306,722) | 100% | (299,044) | 100% | 73,830 | 100% | (18,756) | 100% | 9,820 | 100% |
| 取得不動產、廠房及設備 | (143,345) | 83.86% | (187,722) | 75.48% | (150,640) | 49.11% | (184,698) | 61.76% | (69,963) | -94.76% | (52,746) | 281.22% | (46,236) | -470.84% |
| 處分不動產、廠房及設備 | 31,988 | -18.71% | 29,035 | -11.67% | 274 | -0.09% | 1,261 | -0.42% | ||||||
| 取得無形資產 | 9,047 | -3.03% | (2,294) | -3.11% | (1,100) | 5.86% | 2,269 | 23.11% | ||||||
| 處分無形資產 | 1,889 | -1.11% | 1,869 | -0.75% | 1,950 | -0.64% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (554) | 0.18% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,089 | -1.81% | 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% | (75,000) | 30.16% | (58,918) | 19.21% | (75,000) | 25.08% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,731 | -2.25% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (641) | 0.38% | (1,370) | 0.55% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 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
信邦(3023) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季成長86.78%；而今年初至今累積為NT$-12.16億元、較去年同期衰退-1.13%。
單季
信邦(3023) 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$-1.42億元，較上一季成長86.78%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-12.16億元，較去年同期衰退-1.13%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,215,990) | 100% | (1,202,415) | 100% | 212,638 | 100% | (84,273) | 100% | 354,465 | 100% | (516,190) | 100% | (212,991) | 100% |
| 短期借款增加 | 0 | 0% | 264,684 | 124.48% | (99,826) | 118.46% | ||||||||
| 短期借款減少 | (1,162,547) | 95.6% | (394,195) | 32.78% | 346,487 | 97.75% | (427,659) | 82.85% | (500,092) | 234.79% | ||||
| 發行公司債 | 300,000 | 84.63% | 0 | 0% | 300,000 | -140.85% | ||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | (92,184) | 17.86% | (1,130) | 0.53% | ||||||||||
| 償還長期借款 | (4,638) | 0.38% | (2,021) | 0.17% | (1,579) | -0.74% | (618) | 0.73% | (291,822) | -82.33% | ||||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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