3025
64.5
TWD-0.90 (-1.38%)
2024.09.16收盤
星通－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） | 66,849 | 37.4% | 87,258 | 583.43% | 57,272 | 23.69% | (15,886) | -14.71% | 22,508 | -161.26% | 26,777 | 122.38% | (18,875) | -102.49% | (5,772) | -24.63% | 10,088 | 17.02% | (16,261) | 48.35% | (2,787) | -6.71% | 16,753 | -83.74% | 371 | 14.28% |
| 本期稅前淨利（淨損） | 66,849 | 37.4% | 87,258 | 583.43% | 57,272 | 23.69% | (15,886) | -14.71% | 22,508 | -161.26% | 26,777 | 122.38% | (18,875) | -102.49% | (5,772) | -24.63% | 10,088 | 17.02% | (16,261) | 48.35% | (2,787) | -6.71% | 16,753 | -83.74% | 371 | 14.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,189 | 5.14% | 7,324 | 48.97% | 7,909 | 3.27% | 8,129 | 7.53% | 8,895 | -63.73% | 9,339 | 42.68% | 7,126 | 38.69% | 8,365 | 35.7% | 8,204 | 13.84% | 8,011 | -23.82% | 8,608 | 20.73% | 9,271 | -46.34% | 13,594 | 523.25% |
| 攤銷費用 | 1,692 | 0.95% | 2,331 | 15.59% | 1,635 | 0.68% | 1,013 | 0.94% | 443 | -3.17% | 538 | 2.46% | 1,227 | 6.66% | 1,740 | 7.43% | 1,851 | 3.12% | 1,483 | -4.41% | 2,953 | 7.11% | 3,365 | -16.82% | 5,313 | 204.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,144) | -0.64% | (934) | -6.24% | 470 | 0.19% | (106) | -0.1% | 22 | -0.16% | (1,737) | -7.94% | 891 | 4.84% | ||||||||||||
| 利息費用 | 1,080 | 0.6% | 668 | 4.47% | 644 | 0.27% | 702 | 0.65% | 700 | -5.02% | 706 | 3.23% | 234 | 1.27% | 245 | 1.05% | 310 | 0.52% | 403 | -1.2% | 483 | 1.16% | 327 | -1.63% | 436 | 16.78% |
| 利息收入 | (7,226) | -4.04% | (6,924) | -46.3% | (358) | -0.15% | (116) | -0.11% | (547) | 3.92% | (718) | -3.28% | (979) | -5.32% | ||||||||||||
| 股利收入 | 0 | 0% | (40) | -0.27% | (8) | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,719) | -6% | (3,110) | -20.79% | 16,212 | 6.7% | (1,276) | -1.18% | 290 | -2.08% | (1,316) | -6.01% | (3,737) | -20.29% | ||||||||||||
| 收益費損項目合計 | (7,128) | -3.99% | (685) | -4.58% | 26,504 | 10.96% | 8,346 | 7.73% | 15,460 | -110.76% | 7,449 | 34.04% | 4,921 | 26.72% | 10,866 | 46.37% | 7,356 | 12.41% | 9,377 | -27.88% | 11,843 | 28.52% | 10,820 | -54.09% | 18,605 | 716.13% |
| 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 | (13,861) | -7.76% | 138 | 0.92% | 147,602 | 61.04% | (36,650) | -33.93% | 76,533 | -548.31% | (70,856) | -323.84% | 75,383 | 409.33% | ||||||||||||
| 應收帳款（增加）減少 | 195,833 | 109.57% | (66,692) | -27.58% | 194,857 | 180.39% | (107,431) | 769.67% | 105,893 | 483.97% | (2,842) | -15.43% | 31,134 | 132.86% | 24,399 | 41.17% | 10,258 | -30.5% | 22,169 | 53.39% | (83,640) | 418.1% | 31,165 | 1199.58% | ||
| 其他應收款（增加）減少 | (163) | -0.09% | 653 | 4.37% | 802 | 0.33% | (670) | -0.62% | 996 | -7.14% | (3,169) | -14.48% | (1,764) | -9.58% | 610 | 2.6% | 1,507 | 2.54% | (142) | 0.42% | (289) | -0.7% | 3 | -0.01% | 44 | 1.69% |
| 存貨（增加）減少 | (20,487) | -11.46% | (25,722) | -171.98% | 3,918 | 1.62% | 175 | 0.16% | (39,543) | 283.3% | (51,108) | -233.58% | (33,650) | -182.72% | (26,459) | -112.91% | 26,036 | 43.93% | (16,785) | 49.91% | (13,239) | -31.88% | (33,566) | 167.79% | (40,452) | -1557.04% |
| 其他流動資產（增加）減少 | (3,894) | -2.18% | (3,541) | -23.68% | 5,577 | 2.31% | 5,561 | 5.15% | 3,902 | -27.96% | (941) | -4.3% | 7,627 | 41.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 157,428 | 88.08% | (81,401) | -544.27% | 91,207 | 37.72% | 163,273 | 151.15% | (65,543) | 469.57% | (20,181) | -92.23% | 44,754 | 243.02% | 7,126 | 30.41% | 53,580 | 90.41% | (3,922) | 11.66% | 5,334 | 12.85% | (114,649) | 573.1% | (19,180) | -738.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,681 | 2.62% | 752 | 5.03% | 1,465 | 0.61% | 3,237 | 3% | 2,772 | -19.86% | 5,121 | 23.4% | 413 | 2.24% | ||||||||||||
| 應付帳款增加（減少） | (3,984) | -2.23% | 33,553 | 224.34% | 6,999 | 2.89% | (24,906) | -23.06% | 22,436 | -160.74% | (3,295) | -15.06% | (1,990) | -10.81% | 27,799 | 118.63% | (11,310) | -19.09% | (14,774) | 43.93% | 33,483 | 80.64% | 36,744 | -183.67% | 12,770 | 491.53% |
| 其他應付款增加（減少） | 4,374 | 2.45% | 12,892 | 86.2% | 3,521 | 1.46% | (9,346) | -8.65% | 1,544 | -11.06% | 9,042 | 41.33% | (5,469) | -29.7% | (14,704) | -62.75% | (4,507) | -7.61% | ||||||||
| 其他流動負債增加（減少） | (530) | -0.3% | (10,279) | -68.73% | 29,199 | 12.08% | 100 | 0.09% | (8) | 0.06% | (58) | -0.27% | (368) | -2% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,185) | -1.22% | (11,603) | -77.58% | (2,817) | -1.17% | (1,387) | -1.28% | (1,240) | 8.88% | (1,083) | -4.95% | (1,064) | -5.78% | (1,080) | -4.61% | (1,056) | -1.78% | (1,307) | 3.89% | (1,235) | -2.97% | (1,686) | 8.43% | (301) | -11.59% |
| 其他營業負債增加（減少） | (4,001) | -2.24% | (4,531) | -30.3% | 38,193 | 15.8% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,645) | -0.92% | 20,784 | 138.97% | 76,560 | 31.66% | (32,302) | -29.9% | 25,504 | -182.72% | 9,727 | 44.46% | (8,478) | -46.04% | 13,391 | 57.15% | (11,375) | -19.19% | (22,382) | 66.56% | 31,404 | 75.63% | 71,733 | -358.58% | 4,105 | 158.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,783 | 87.16% | (60,617) | -405.3% | 167,767 | 69.38% | 130,971 | 121.25% | (40,039) | 286.85% | (10,454) | -47.78% | 36,276 | 196.98% | 20,517 | 87.56% | 42,205 | 71.22% | (26,304) | 78.22% | 36,738 | 88.48% | (42,916) | 214.53% | (15,075) | -580.25% |
| 調整項目合計 | 148,655 | 83.17% | (61,302) | -409.88% | 194,271 | 80.34% | 139,317 | 128.98% | (24,579) | 176.09% | (3,005) | -13.73% | 41,197 | 223.7% | 31,383 | 133.93% | 49,561 | 83.63% | (16,927) | 50.33% | 48,581 | 117% | (32,096) | 160.44% | 3,530 | 135.87% |
| 營運產生之現金流入（流出） | 215,504 | 120.58% | 25,956 | 173.55% | 251,543 | 104.03% | 123,431 | 114.27% | (2,071) | 14.84% | 23,772 | 108.65% | 22,322 | 121.21% | 25,611 | 109.29% | 59,649 | 100.65% | (33,188) | 98.69% | 45,794 | 110.29% | (15,343) | 76.7% | 3,901 | 150.15% |
| 支付之利息 | (1,329) | -0.74% | (668) | -4.47% | (644) | -0.27% | (700) | -0.65% | (698) | 5% | (708) | -3.24% | (246) | -1.34% | (249) | -1.06% | (312) | -0.53% | (409) | 1.22% | (455) | -1.1% | (327) | 1.63% | (438) | -16.86% |
| 退還（支付）之所得稅 | (35,449) | -19.83% | (10,332) | -69.08% | (9,098) | -3.76% | (14,714) | -13.62% | (11,189) | 80.16% | (1,184) | -5.41% | (3,660) | -19.87% | (1,929) | -8.23% | (76) | -0.13% | (32) | 0.1% | (3,816) | -9.19% | (4,335) | 21.67% | (865) | -33.29% |
| 營業活動之淨現金流入（流出） | 178,726 | 100% | 14,956 | 100% | 241,801 | 100% | 108,017 | 100% | (13,958) | 100% | 21,880 | 100% | 18,416 | 100% | 23,433 | 100% | 59,261 | 100% | (33,629) | 100% | 41,523 | 100% | (20,005) | 100% | 2,598 | 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 | (235,166) | -222.07% | (453,752) | -1015.88% | (73,590) | 63.46% | (40,989) | 52.66% | (139,005) | -480.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 338,341 | 319.49% | 469,525 | 1051.19% | 13,093 | -11.29% | 26,786 | -34.41% | 151,737 | 524.39% | 1,831 | -21.81% | 41,899 | -15931.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,753) | -4.49% | 0 | 0% | (32,815) | 28.3% | (70,000) | 89.93% | (712) | -2.46% | (41,000) | 488.27% | (53,000) | 20152.09% | (1,856) | -19.51% | 0 | 0% | (116) | 0.37% | (668) | 0.34% | (3,072) | 18.15% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,409 | 52.41% | 0 | 0% | 10,000 | -12.85% | 24,452 | 84.5% | 33,000 | -393% | 12,703 | -4830.04% | 2,274 | 23.91% | 0 | 0% | 198 | -0.63% | 1,189 | -0.61% | 2,096 | -12.38% | 0 | 0% |
| 取得不動產、廠房及設備 | (3,813) | -3.6% | (2,221) | -4.97% | (2,146) | 1.85% | (2,008) | 2.58% | (1,857) | -6.42% | (2,118) | 25.22% | (3,277) | 1246.01% | (1,048) | -11.02% | (2,018) | 118.71% | (5,530) | 17.66% | (1,005) | 0.51% | (2,755) | 16.28% | (619) | -251.63% |
| 存出保證金減少 | 4,130 | 3.9% | 1,875 | 4.2% | ||||||||||||||||||||||
| 取得無形資產 | (320) | -0.3% | (381) | -0.85% | (1,300) | 1.12% | (4,890) | 6.28% | (2,450) | -8.47% | (382) | 4.55% | (34) | 12.93% | (1,248) | -13.12% | (132) | 7.76% | (1,666) | 5.32% | (2,782) | 1.42% | (1,234) | 7.29% | (984) | -400% |
| 收取之利息 | 7,480 | 7.06% | 6,171 | 13.82% | 380 | -0.33% | 108 | -0.14% | 683 | 2.36% | 911 | -10.85% | 1,291 | -490.87% | 1,149 | 12.08% | 768 | -45.18% | 1,590 | -5.08% | 1,730 | -0.88% | 1,280 | -7.56% | 1,259 | 511.79% |
| 收取之股利 | 0 | 0% | 40 | 0.09% | 8 | -0.01% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 105,899 | 100% | 44,666 | 100% | (115,964) | 100% | (77,837) | 100% | 28,936 | 100% | (8,397) | 100% | (263) | 100% | 9,511 | 100% | (1,700) | 100% | (31,322) | 100% | (196,485) | 100% | (16,926) | 100% | 246 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (192,000) | 99.58% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,158) | 51.49% | (1,141) | 72.35% | (1,122) | 41.56% | (1,099) | 51.09% | (1,081) | -6.01% | (14,570) | 97.24% | (2,452) | 93.8% | (2,930) | 111.41% | (4,111) | 104.87% | (4,067) | 115.34% | (3,074) | 97.28% | (3,051) | 16.22% |
| 存入保證金增加 | 320 | -0.17% | 0 | 0% | 712 | -45.15% | (443) | 16.41% | 57 | -2.65% | 697 | 3.88% | (414) | 2.76% | (162) | 6.2% | 300 | -11.41% | 191 | -4.87% | 541 | -15.34% | (86) | 2.72% | 526 | -2.8% |
| 租賃本金償還 | (1,121) | 0.58% | (1,091) | 48.51% | (1,148) | 72.8% | (1,135) | 42.04% | (1,109) | 51.56% | (1,836) | -10.21% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (192,801) | 100% | (2,249) | 100% | (1,577) | 100% | (2,700) | 100% | (2,151) | 100% | 17,987 | 100% | (14,984) | 100% | (2,614) | 100% | (2,630) | 100% | (3,920) | 100% | (3,526) | 100% | (3,160) | 100% | (18,815) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,091 | 2,285 | (15,167) | 771 | (251) | 1,234 | 2,177 | (6,800) | 998 | (3,664) | (9,977) | 312 | (582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,915 | 59,658 | 109,093 | 28,251 | 12,576 | 32,704 | 5,346 | 23,530 | 55,929 | (72,535) | (168,465) | (39,779) | (16,553) | |||||||||||||
| 期初現金及約當現金餘額 | 269,074 | 361,283 | 119,623 | 101,590 | 121,462 | 112,948 | 129,964 | 145,457 | 106,552 | 237,594 | 272,256 | 446,508 | 333,875 | |||||||||||||
| 期末現金及約當現金餘額 | 369,989 | 420,941 | 228,716 | 129,841 | 134,038 | 145,652 | 135,310 | 168,987 | 162,481 | 165,059 | 103,791 | 406,729 | 317,322 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 369,989 | 420,941 | 228,716 | 129,841 | 134,038 | 145,652 | 135,310 | 168,987 | 162,481 | 165,059 | 103,791 | 406,729 | 317,322 | |||||||||||||
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
星通(3025) 2024年第2季「營業活動之現金流」單季為NT$-220萬元、較上一季衰退-101.22%；而今年初至今累積為NT$1.79億元、較去年同期成長1095.01%。
單季
星通(3025) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-220萬元，較上一季衰退-101.22%，為過去10年同期中的第8高。
同時星通過去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41.53%、29.53%與-7.79%。
其中稅前淨利為NT$2,471萬元，收益費損相關之調整項目為NT$-162萬元，所得稅/利息等之影響數為NT$-3,547萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.79億元，較去年同期成長1095.01%，為過去10年同期中的第2高。
同時星通過去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18.28%、52.2%與15.72%。
其中稅前淨利為NT$6,685萬元，收益費損相關之調整項目為NT$-713萬元，所得稅/利息等之影響數為NT$-3,678萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 66,849 | 37.4% | 87,258 | 583.43% | 57,272 | 23.69% | (15,886) | -14.71% | 22,508 | -161.26% | 26,777 | 122.38% | (18,875) | -102.49% | (5,772) | -24.63% | 10,088 | 17.02% | (16,261) | 48.35% | (2,787) | -6.71% | 16,753 | -83.74% | 371 | 14.28% |
| 收益費損項目合計 | (7,128) | -3.99% | (685) | -4.58% | 26,504 | 10.96% | 8,346 | 7.73% | 15,460 | -110.76% | 7,449 | 34.04% | 4,921 | 26.72% | 10,866 | 46.37% | 7,356 | 12.41% | 9,377 | -27.88% | 11,843 | 28.52% | 10,820 | -54.09% | 18,605 | 716.13% |
| 折舊費用 | 9,189 | 5.14% | 7,324 | 48.97% | 7,909 | 3.27% | 8,129 | 7.53% | 8,895 | -63.73% | 9,339 | 42.68% | 7,126 | 38.69% | 8,365 | 35.7% | 8,204 | 13.84% | 8,011 | -23.82% | 8,608 | 20.73% | 9,271 | -46.34% | 13,594 | 523.25% |
| 攤銷費用 | 1,692 | 0.95% | 2,331 | 15.59% | 1,635 | 0.68% | 1,013 | 0.94% | 443 | -3.17% | 538 | 2.46% | 1,227 | 6.66% | 1,740 | 7.43% | 1,851 | 3.12% | 1,483 | -4.41% | 2,953 | 7.11% | 3,365 | -16.82% | 5,313 | 204.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,783 | 87.16% | (60,617) | -405.3% | 167,767 | 69.38% | 130,971 | 121.25% | (40,039) | 286.85% | (10,454) | -47.78% | 36,276 | 196.98% | 20,517 | 87.56% | 42,205 | 71.22% | (26,304) | 78.22% | 36,738 | 88.48% | (42,916) | 214.53% | (15,075) | -580.25% |
| 營業活動之淨現金流入（流出） | 178,726 | 100% | 14,956 | 100% | 241,801 | 100% | 108,017 | 100% | (13,958) | 100% | 21,880 | 100% | 18,416 | 100% | 23,433 | 100% | 59,261 | 100% | (33,629) | 100% | 41,523 | 100% | (20,005) | 100% | 2,598 | 100% |
投資活動之淨現金流
星通(3025) 2024年第2季「投資活動之淨現金流」單季為NT$-434萬元、較上一季衰退-103.93%；而今年初至今累積為NT$1.06億元、較去年同期成長137.09%。
單季
星通(3025) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-434萬元，較上一季衰退-103.93%，為過去10年同期中的第2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$1.06億元，較去年同期成長137.09%，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） | 105,899 | 100% | 44,666 | 100% | (115,964) | 100% | (77,837) | 100% | 28,936 | 100% | (8,397) | 100% | (263) | 100% | 9,511 | 100% | (1,700) | 100% | (31,322) | 100% | (196,485) | 100% | (16,926) | 100% | 246 | 100% |
| 取得不動產、廠房及設備 | (3,813) | -3.6% | (2,221) | -4.97% | (2,146) | 1.85% | (2,008) | 2.58% | (1,857) | -6.42% | (2,118) | 25.22% | (3,277) | 1246.01% | (1,048) | -11.02% | (2,018) | 118.71% | (5,530) | 17.66% | (1,005) | 0.51% | (2,755) | 16.28% | (619) | -251.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -1.14% | ||||||||||||||||||
| 取得無形資產 | (320) | -0.3% | (381) | -0.85% | (1,300) | 1.12% | (4,890) | 6.28% | (2,450) | -8.47% | (382) | 4.55% | (34) | 12.93% | (1,248) | -13.12% | (132) | 7.76% | (1,666) | 5.32% | (2,782) | 1.42% | (1,234) | 7.29% | (984) | -400% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,753) | -4.49% | 0 | 0% | (32,815) | 28.3% | (70,000) | 89.93% | (712) | -2.46% | (41,000) | 488.27% | (53,000) | 20152.09% | (1,856) | -19.51% | 0 | 0% | (116) | 0.37% | (668) | 0.34% | (3,072) | 18.15% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,409 | 52.41% | 0 | 0% | 10,000 | -12.85% | 24,452 | 84.5% | 33,000 | -393% | 12,703 | -4830.04% | 2,274 | 23.91% | 0 | 0% | 198 | -0.63% | 1,189 | -0.61% | 2,096 | -12.38% | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (235,166) | -222.07% | (453,752) | -1015.88% | (73,590) | 63.46% | (40,989) | 52.66% | (139,005) | -480.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 338,341 | 319.49% | 469,525 | 1051.19% | 13,093 | -11.29% | 26,786 | -34.41% | 151,737 | 524.39% | 1,831 | -21.81% | 41,899 | -15931.18% | ||||||||||||
| 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
星通(3025) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,015萬元、較上一季成長81.47%；而今年初至今累積為NT$-1.93億元、較去年同期衰退-8472.74%。
單季
星通(3025) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,015萬元，較上一季成長81.47%，為過去10年同期中的第11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$-1.93億元，較去年同期衰退-8472.74%，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） | (192,801) | 100% | (2,249) | 100% | (1,577) | 100% | (2,700) | 100% | (2,151) | 100% | 17,987 | 100% | (14,984) | 100% | (2,614) | 100% | (2,630) | 100% | (3,920) | 100% | (3,526) | 100% | (3,160) | 100% | (18,815) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 20,000 | 111.19% | ||||||||||||||||||||
| 短期借款減少 | (192,000) | 99.58% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,158) | 51.49% | (1,141) | 72.35% | (1,122) | 41.56% | (1,099) | 51.09% | (1,081) | -6.01% | (14,570) | 97.24% | (2,452) | 93.8% | (2,930) | 111.41% | (4,111) | 104.87% | (4,067) | 115.34% | (3,074) | 97.28% | (3,051) | 16.22% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,290) | 86.58% | ||||||||
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