3024
17.85
TWD+0.05 (0.28%)
2024.10.18收盤
憶聲－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） | 69,598 | -70.33% | 66,536 | -2646.62% | 58,550 | -303.01% | 6,909 | 3.92% | 37,288 | 80.68% | 48,367 | 23.73% | 38,414 | -121.79% | 6,327 | 1.33% | (105,952) | 1255.21% | (117,554) | -213.49% | (124,951) | 42.02% | (249,299) | -36.99% | 105,206 | 57.23% |
| 本期稅前淨利（淨損） | 69,598 | -70.33% | 66,536 | -2646.62% | 58,550 | -303.01% | 205,666 | 116.57% | 37,288 | 80.68% | 48,367 | 23.73% | 38,414 | -121.79% | 6,327 | 1.33% | (105,952) | 1255.21% | (117,554) | -213.49% | (124,951) | 42.02% | (249,299) | -36.99% | 105,206 | 57.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,385 | -31.72% | 31,419 | -1249.76% | 33,116 | -171.38% | 28,998 | 16.44% | 30,871 | 66.79% | 28,228 | 13.85% | 19,574 | -62.06% | 26,414 | 5.57% | 56,555 | -670% | 60,570 | 110% | 63,323 | -21.3% | 83,500 | 12.39% | 80,466 | 43.78% |
| 攤銷費用 | 5,159 | -5.21% | 5,100 | -202.86% | 4,265 | -22.07% | 3,712 | 2.1% | 4,332 | 9.37% | 3,967 | 1.95% | 4,620 | -14.65% | 4,923 | 1.04% | 6,399 | -75.81% | 6,751 | 12.26% | 8,960 | -3.01% | 18,787 | 2.79% | 17,214 | 9.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (232) | 9.23% | (121) | 0.63% | (4,837) | -2.74% | 509 | 1.1% | (344) | -0.17% | 303 | -0.96% | (7,852) | -1.66% | 42 | -0.5% | (1,606) | -2.92% | (311) | 0.1% | 9,703 | 1.44% | 854 | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,184) | 1.2% | (1,227) | 48.81% | 1,164 | -6.02% | 116 | 0.07% | 22 | 0.05% | (190) | -0.09% | 24 | -0.08% | (3,962) | -0.84% | (23) | 0.27% | 2,608 | 4.74% | 250 | -0.08% | (5,901) | -0.88% | 2,422 | 1.32% |
| 利息費用 | 6,563 | -6.63% | 5,228 | -207.96% | 5,453 | -28.22% | 4,255 | 2.41% | 5,576 | 12.06% | 8,290 | 4.07% | 11,140 | -35.32% | 15,415 | 3.25% | 22,149 | -262.4% | 15,322 | 27.83% | 15,959 | -5.37% | 14,770 | 2.19% | 23,545 | 12.81% |
| 利息收入 | (8,016) | 8.1% | (6,556) | 260.78% | (2,001) | 10.36% | (1,005) | -0.57% | (1,766) | -3.82% | (2,310) | -1.13% | (6,949) | 22.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,558) | 11.68% | (12,959) | 515.47% | (12,216) | 63.22% | (8,523) | -4.83% | (3,283) | -7.1% | (327) | -0.16% | 403 | -1.28% | 5,116 | 1.08% | 190 | -2.25% | 547 | 0.99% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,075) | 1.09% | 8,582 | -341.37% | 1 | -0.01% | 207 | 0.12% | (526) | -1.14% | (50) | 0.16% | ||||||||||||||
| 收益費損項目合計 | 21,274 | -21.5% | 29,355 | -1167.66% | 29,661 | -153.5% | (182,017) | -103.16% | 32,938 | 71.26% | 37,243 | 18.27% | 29,065 | -92.15% | 38,050 | 8.02% | 83,504 | -989.27% | 75,519 | 137.15% | 63,649 | -21.4% | 102,366 | 15.19% | (191,516) | -104.19% |
| 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 | (44,127) | 44.59% | 0 | 0% | 8,274 | -42.82% | 0 | 0% | (2,000) | -4.33% | 2,194 | 1.08% | ||||||||||||||
| 應收帳款（增加）減少 | (89,248) | 90.19% | (82,774) | 3292.52% | (16,981) | 87.88% | (36,909) | -20.92% | (62,323) | -134.84% | 52,076 | 25.55% | (76,565) | 242.74% | 75,034 | 15.82% | (58,418) | 692.07% | 301,909 | 548.31% | 160,930 | -54.12% | 1,114,851 | 165.42% | 330,417 | 179.75% |
| 其他應收款（增加）減少 | (524) | 0.53% | (2,370) | 94.27% | 8,261 | -42.75% | 4,374 | 2.48% | 11,280 | 24.41% | 5,034 | 2.47% | (3,141) | 9.96% | 41,806 | 8.81% | (28,906) | 342.45% | 16,974 | 30.83% | (17,890) | 6.02% | 22,270 | 3.3% | (13,949) | -7.59% |
| 其他應收款－關係人（增加）減少 | 1,569 | -1.59% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (46,541) | 47.03% | (64,237) | 2555.17% | (185,645) | 960.75% | (182,421) | -103.39% | (854) | -1.85% | 24,040 | 11.8% | (144,254) | 457.34% | 8,093 | 1.71% | 51,096 | -605.33% | (118,794) | -215.75% | (54,556) | 18.35% | (224,566) | -33.32% | 190,944 | 103.88% |
| 預付款項（增加）減少 | (15,919) | 16.09% | (885) | 35.2% | (20,107) | 104.06% | (16,971) | -8.33% | (737) | 2.34% | 15,260 | 3.22% | (7,841) | 92.89% | 12,326 | 22.39% | 6,214 | -2.09% | (9,702) | -1.44% | (1,387) | -0.75% | ||||
| 其他流動資產（增加）減少 | 2,887 | -2.92% | (578) | 22.99% | 5,233 | -27.08% | (29,915) | -16.96% | (10,043) | -21.73% | (3,011) | -1.48% | (2,403) | 7.62% | ||||||||||||
| 其他金融資產（增加）減少 | 38,489 | -38.89% | (52,498) | 2088.23% | (265) | 1.37% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (153,414) | 155.03% | (203,342) | 8088.39% | (201,230) | 1041.4% | (244,871) | -138.79% | (67,023) | -145.01% | 53,411 | 26.21% | (219,489) | 695.86% | 569,710 | 120.12% | (55,776) | 660.77% | 293,841 | 533.65% | (156,497) | 52.63% | 923,036 | 136.96% | 430,522 | 234.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 47,272 | -47.77% | 117,862 | -4688.23% | 32,942 | -170.48% | 217,032 | 123.01% | (5,691) | -12.31% | 6,513 | 3.2% | 2,773 | -8.79% | ||||||||||||
| 應付帳款增加（減少） | (88,991) | 89.93% | 2,986 | -118.77% | 74,227 | -384.14% | 186,512 | 105.71% | 40,871 | 88.43% | 65,098 | 31.94% | 120,407 | -381.74% | (30,463) | -6.42% | 160,069 | -1896.33% | (185,527) | -336.94% | 107,031 | -35.99% | (27,435) | -4.07% | (40,071) | -21.8% |
| 其他應付款增加（減少） | 11,916 | -12.04% | (15,188) | 604.14% | 8,580 | -44.4% | 18,080 | 10.25% | (1,247) | -2.7% | (11,942) | -5.86% | (2,113) | 6.7% | (56,824) | -11.98% | (55,864) | 661.82% | (25,532) | -46.37% | (105,498) | 35.48% | (121,014) | -17.96% | (82,721) | -45% |
| 負債準備增加（減少） | 5,790 | -5.85% | 6,518 | -259.27% | 1,211 | -6.27% | 3,329 | 1.89% | (12) | -0.03% | (1,467) | -0.72% | (1,044) | 3.31% | (14,765) | -3.11% | 1,813 | -21.48% | (741) | -1.35% | (48,236) | 16.22% | (11,585) | -1.72% | (16,627) | -9.05% |
| 其他流動負債增加（減少） | 10,907 | -11.02% | 6,406 | -254.81% | (5,658) | 29.28% | (7,299) | -4.14% | 14,926 | 32.29% | 8,571 | 4.21% | 6,478 | -20.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (218) | 0.22% | (1,089) | 43.32% | (7,003) | 36.24% | (8,324) | -4.72% | (3,557) | -7.7% | (634) | -0.31% | (4,206) | 13.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,324) | 13.46% | 117,495 | -4673.63% | 104,299 | -539.77% | 409,330 | 232% | 55,994 | 121.15% | 75,281 | 36.94% | 132,589 | -420.36% | (124,633) | -26.28% | 84,651 | -1002.86% | (185,466) | -336.83% | (70,916) | 23.85% | (80,779) | -11.99% | (139,341) | -75.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,738) | 168.49% | (85,847) | 3414.76% | (96,931) | 501.64% | 164,459 | 93.21% | (11,029) | -23.86% | 128,692 | 63.14% | (86,900) | 275.51% | 445,077 | 93.85% | 28,875 | -342.08% | 108,375 | 196.82% | (227,413) | 76.48% | 842,257 | 124.97% | 291,181 | 158.41% |
| 調整項目合計 | (145,464) | 147% | (56,492) | 2247.1% | (67,270) | 348.13% | (17,558) | -9.95% | 21,909 | 47.4% | 165,935 | 81.42% | (57,835) | 183.36% | 483,127 | 101.87% | 112,379 | -1331.35% | 183,894 | 333.98% | (163,764) | 55.07% | 944,623 | 140.16% | 99,665 | 54.22% |
| 營運產生之現金流入（流出） | (75,866) | 76.66% | 10,044 | -399.52% | (8,720) | 45.13% | 188,108 | 106.62% | 59,197 | 128.08% | 214,302 | 105.15% | (19,421) | 61.57% | 489,454 | 103.2% | 6,427 | -76.14% | 66,340 | 120.48% | (288,715) | 97.09% | 695,324 | 103.17% | 204,871 | 111.45% |
| 收取之利息 | 8,016 | -8.1% | 6,556 | -260.78% | 2,001 | -10.36% | 1,005 | 0.57% | 1,766 | 3.82% | 4,170 | 2.05% | 4,330 | -13.73% | 1,130 | 0.24% | 5,603 | -66.38% | 5,942 | 10.79% | 9,594 | -3.23% | 14,518 | 2.15% | 23,666 | 12.87% |
| 支付之利息 | (6,563) | 6.63% | (5,228) | 207.96% | (5,453) | 28.22% | (4,255) | -2.41% | (5,097) | -11.03% | (7,850) | -3.85% | (11,149) | 35.35% | (15,474) | -3.26% | (22,986) | 272.31% | (15,455) | -28.07% | (16,872) | 5.67% | (9,737) | -1.44% | (25,136) | -13.67% |
| 退還（支付）之所得稅 | (24,545) | 24.8% | (13,886) | 552.35% | (7,151) | 37.01% | (8,425) | -4.78% | (9,646) | -20.87% | (6,814) | -3.34% | (5,302) | 16.81% | (845) | -0.18% | 2,515 | -29.8% | (4,165) | -7.56% | (1,365) | 0.46% | (26,154) | -3.88% | (19,585) | -10.65% |
| 營業活動之淨現金流入（流出） | (98,958) | 100% | (2,514) | 100% | (19,323) | 100% | 176,433 | 100% | 46,220 | 100% | 203,808 | 100% | (31,542) | 100% | 474,265 | 100% | (8,441) | 100% | 55,062 | 100% | (297,358) | 100% | 673,951 | 100% | 183,816 | 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 | (1,720) | 3.48% | (120,217) | 77.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,768) | 7.63% | (6,079) | 3.92% | (10,853) | -5.8% | (3,416) | -5.96% | (4,215) | -14.08% | (22,397) | -52.59% | (8,273) | -12.1% | (4,441) | -8.73% | (102,650) | 92.85% | (82,509) | 19.44% | (62,767) | -19.79% | ||||
| 處分不動產、廠房及設備 | 1,390 | -2.82% | 13,867 | -8.93% | 0 | 0% | 571 | 1.91% | 0 | 0% | 55 | 0.08% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (854) | 0.55% | (4,321) | -2.31% | 1,000 | 1.74% | (2,448) | -8.18% | 0 | 0% | (3,078) | 2.78% | 2,906 | 0.92% | 1,136 | -0.33% | (1,775) | -1.39% | ||||||
| 存出保證金減少 | 817 | -1.66% | 0 | 0% | 0 | 0% | 1,490 | 4.98% | 343 | 0.81% | 10 | 0.01% | 823 | 1.62% | (983) | 0.23% | ||||||||||
| 取得無形資產 | (256) | 0.52% | (821) | 0.53% | (198) | -0.11% | (642) | -1.12% | (479) | -1.6% | (286) | -0.67% | (265) | -0.39% | (276) | -0.54% | (272) | 0.25% | (60) | 0.01% | ||||||
| 取得投資性不動產 | (44,019) | 89.18% | (41,092) | 26.47% | (55,397) | -29.62% | 0 | 0% | (1,233) | -4.12% | (2,251) | -5.29% | (3,314) | -4.85% | ||||||||||||
| 其他非流動資產增加 | (1,801) | 3.65% | (21) | 0.01% | (4,474) | -2.39% | 0 | 0% | (730) | -2.44% | (1,698) | -3.99% | (353) | -0.52% | ||||||||||||
| 投資活動之淨現金流入（流出） | (49,357) | 100% | (155,217) | 100% | 187,004 | 100% | 57,361 | 100% | 29,933 | 100% | 42,585 | 100% | 68,369 | 100% | 50,858 | 100% | (110,553) | 100% | (424,392) | 100% | 317,222 | 100% | (343,498) | 100% | 128,116 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 700,000 | 413.76% | 10,000 | 6.74% | (465,872) | 102.31% | 189,508 | 100.95% | (531,586) | 83.57% | (433,761) | 99.68% | (699,710) | 88.67% | ||||||||||||
| 短期借款減少 | (580,000) | -342.83% | 0 | 0% | (134,039) | -7607.21% | (217,016) | 328.45% | (40,646) | 78.54% | (190,022) | 86.86% | (18,759) | 30.45% | (125,013) | 66.29% | 0 | 0% | ||||||||
| 舉借長期借款 | 126,301 | 74.65% | 147,853 | 99.64% | 149,361 | 8476.79% | 160,000 | -242.16% | 0 | 0% | 39,579 | -8.69% | ||||||||||||||
| 償還長期借款 | (60,000) | -35.46% | 0 | 0% | (21,472) | 9.81% | (42,233) | 68.55% | (67,960) | 36.04% | (20,275) | 4.45% | 0 | 0% | (9,917) | 1.56% | (691) | 0.16% | (13,005) | 1.65% | ||||||
| 存入保證金增加 | 0 | 0% | 3,270 | 2.2% | 0 | 0% | 162 | -0.25% | 4 | -0.01% | 0 | 0% | 4,369 | -2.32% | (9,219) | 2.02% | 4,575 | 2.44% | (1,183) | 0.19% | 1,309 | -0.3% | (27,731) | 3.51% | ||
| 存入保證金減少 | (3,687) | -2.18% | (63) | -3.58% | 0 | 0% | (815) | 1.57% | 890 | -0.41% | (621) | 1.01% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (13,433) | -7.94% | (12,739) | -8.59% | (13,497) | -766% | (9,219) | 13.95% | (10,292) | 19.89% | (7,315) | 3.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 169,181 | 100% | 148,384 | 100% | 1,762 | 100% | (66,073) | 100% | (51,749) | 100% | (218,779) | 100% | (61,613) | 100% | (188,588) | 100% | (455,347) | 100% | 187,721 | 100% | (636,093) | 100% | (435,141) | 100% | (789,150) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,688 | (3,687) | 3,477 | (2,295) | (3,981) | (3,560) | 2,478 | (30,085) | 3,514 | 10,929 | (11,057) | 7,003 | (80,464) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,554 | (13,034) | 172,920 | 165,426 | 20,423 | 24,054 | (22,308) | 306,450 | (570,827) | (170,680) | (627,286) | (97,685) | (557,682) | |||||||||||||
| 期初現金及約當現金餘額 | 752,606 | 729,382 | 666,267 | 520,648 | 568,389 | 614,601 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | 3,205,861 | |||||||||||||
| 期末現金及約當現金餘額 | 776,160 | 716,348 | 839,187 | 686,074 | 588,812 | 638,655 | 436,014 | 756,893 | 291,015 | 720,517 | 795,404 | 1,883,524 | 2,648,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 776,160 | 716,348 | 839,187 | 686,074 | 588,812 | 638,655 | 436,014 | 756,893 | 291,015 | 720,517 | 795,404 | 1,883,524 | 2,648,179 | |||||||||||||
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
憶聲(3024) 2024年第2季「營業活動之現金流」單季為NT$-1,640萬元、較上一季成長80.13%；而今年初至今累積為NT$-9,896萬元、較去年同期衰退-3836.28%。
單季
憶聲(3024) 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$-1,640萬元，較上一季成長80.13%，為過去10年同期中的第8高。
同時憶聲過去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-28.3%、-16.06%與15.91%。
其中稅前淨利為NT$3,724萬元，收益費損相關之調整項目為NT$1,020萬元，所得稅/利息等之影響數為NT$-804萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,896萬元，較去年同期衰退-3836.28%，為過去10年同期中的第10高。
同時憶聲過去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-36.81%、-19.97%與10.42%。
其中稅前淨利為NT$6,960萬元，收益費損相關之調整項目為NT$2,127萬元，所得稅/利息等之影響數為NT$-2,309萬元
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） | 69,598 | -70.33% | 66,536 | -2646.62% | 58,550 | -303.01% | 6,909 | 3.92% | 37,288 | 80.68% | 48,367 | 23.73% | 38,414 | -121.79% | 6,327 | 1.33% | (105,952) | 1255.21% | (117,554) | -213.49% | (124,951) | 42.02% | (249,299) | -36.99% | 105,206 | 57.23% |
| 收益費損項目合計 | 21,274 | -21.5% | 29,355 | -1167.66% | 29,661 | -153.5% | (182,017) | -103.16% | 32,938 | 71.26% | 37,243 | 18.27% | 29,065 | -92.15% | 38,050 | 8.02% | 83,504 | -989.27% | 75,519 | 137.15% | 63,649 | -21.4% | 102,366 | 15.19% | (191,516) | -104.19% |
| 折舊費用 | 31,385 | -31.72% | 31,419 | -1249.76% | 33,116 | -171.38% | 28,998 | 16.44% | 30,871 | 66.79% | 28,228 | 13.85% | 19,574 | -62.06% | 26,414 | 5.57% | 56,555 | -670% | 60,570 | 110% | 63,323 | -21.3% | 83,500 | 12.39% | 80,466 | 43.78% |
| 攤銷費用 | 5,159 | -5.21% | 5,100 | -202.86% | 4,265 | -22.07% | 3,712 | 2.1% | 4,332 | 9.37% | 3,967 | 1.95% | 4,620 | -14.65% | 4,923 | 1.04% | 6,399 | -75.81% | 6,751 | 12.26% | 8,960 | -3.01% | 18,787 | 2.79% | 17,214 | 9.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,738) | 168.49% | (85,847) | 3414.76% | (96,931) | 501.64% | 164,459 | 93.21% | (11,029) | -23.86% | 128,692 | 63.14% | (86,900) | 275.51% | 445,077 | 93.85% | 28,875 | -342.08% | 108,375 | 196.82% | (227,413) | 76.48% | 842,257 | 124.97% | 291,181 | 158.41% |
| 營業活動之淨現金流入（流出） | (98,958) | 100% | (2,514) | 100% | (19,323) | 100% | 176,433 | 100% | 46,220 | 100% | 203,808 | 100% | (31,542) | 100% | 474,265 | 100% | (8,441) | 100% | 55,062 | 100% | (297,358) | 100% | 673,951 | 100% | 183,816 | 100% |
投資活動之淨現金流
憶聲(3024) 2024年第2季「投資活動之淨現金流」單季為NT$-4,039萬元、較上一季衰退-350.18%；而今年初至今累積為NT$-4,936萬元、較去年同期成長68.2%。
單季
憶聲(3024) 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$-4,039萬元，較上一季衰退-350.18%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,936萬元，較去年同期成長68.2%，為過去10年同期中的第8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） | (49,357) | 100% | (155,217) | 100% | 187,004 | 100% | 57,361 | 100% | 29,933 | 100% | 42,585 | 100% | 68,369 | 100% | 50,858 | 100% | (110,553) | 100% | (424,392) | 100% | 317,222 | 100% | (343,498) | 100% | 128,116 | 100% |
| 取得不動產、廠房及設備 | (3,768) | 7.63% | (6,079) | 3.92% | (10,853) | -5.8% | (3,416) | -5.96% | (4,215) | -14.08% | (22,397) | -52.59% | (8,273) | -12.1% | (4,441) | -8.73% | (102,650) | 92.85% | (82,509) | 19.44% | (62,767) | -19.79% | ||||
| 處分不動產、廠房及設備 | 1,390 | -2.82% | 13,867 | -8.93% | 0 | 0% | 571 | 1.91% | 0 | 0% | 55 | 0.08% | ||||||||||||||
| 取得無形資產 | (256) | 0.52% | (821) | 0.53% | (198) | -0.11% | (642) | -1.12% | (479) | -1.6% | (286) | -0.67% | (265) | -0.39% | (276) | -0.54% | (272) | 0.25% | (60) | 0.01% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | 0% | 3,574 | 6.23% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,720) | 3.48% | (120,217) | 77.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 131,573 | 70.36% | 29,836 | 52.01% | 83,813 | 280% | 216,003 | 507.23% | ||||||||||||||||
| 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
憶聲(3024) 2024年第2季「籌資活動之淨現金流」單季為NT$4,338萬元、較上一季衰退-65.51%；而今年初至今累積為NT$1.69億元、較去年同期成長14.02%。
單季
憶聲(3024) 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$4,338萬元，較上一季衰退-65.51%，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$1.69億元，較去年同期成長14.02%，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） | 169,181 | 100% | 148,384 | 100% | 1,762 | 100% | (66,073) | 100% | (51,749) | 100% | (218,779) | 100% | (61,613) | 100% | (188,588) | 100% | (455,347) | 100% | 187,721 | 100% | (636,093) | 100% | (435,141) | 100% | (789,150) | 100% |
| 短期借款增加 | 700,000 | 413.76% | 10,000 | 6.74% | (465,872) | 102.31% | 189,508 | 100.95% | (531,586) | 83.57% | (433,761) | 99.68% | (699,710) | 88.67% | ||||||||||||
| 短期借款減少 | (580,000) | -342.83% | 0 | 0% | (134,039) | -7607.21% | (217,016) | 328.45% | (40,646) | 78.54% | (190,022) | 86.86% | (18,759) | 30.45% | (125,013) | 66.29% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 126,301 | 74.65% | 147,853 | 99.64% | 149,361 | 8476.79% | 160,000 | -242.16% | 0 | 0% | 39,579 | -8.69% | ||||||||||||||
| 償還長期借款 | (60,000) | -35.46% | 0 | 0% | (21,472) | 9.81% | (42,233) | 68.55% | (67,960) | 36.04% | (20,275) | 4.45% | 0 | 0% | (9,917) | 1.56% | (691) | 0.16% | (13,005) | 1.65% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,998) | 0.46% | (5,869) | 0.74% | ||||||||||||||||||||
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