3028
31.3
TWD-0.15 (-0.48%)
2024.10.04收盤
增你強－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） | 210,007 | 67.45% | 299,952 | 13.26% | 563,237 | -22.19% | 533,292 | 56.85% | 224,772 | 108.3% | 192,236 | 8.55% | 249,216 | -38.32% | 197,898 | -37.11% | 198,043 | 21.29% | 197,012 | 24.83% | 196,855 | 184.03% | 278,591 | -23.65% | 235,155 | 18.5% |
| 本期稅前淨利（淨損） | 210,007 | 67.45% | 299,952 | 13.26% | 563,237 | -22.19% | 533,292 | 56.85% | 224,772 | 108.3% | 192,236 | 8.55% | 249,216 | -38.32% | 197,898 | -37.11% | 198,043 | 21.29% | 197,012 | 24.83% | 196,855 | 184.03% | 278,591 | -23.65% | 235,155 | 18.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,317 | 10.06% | 32,318 | 1.43% | 32,059 | -1.26% | 32,916 | 3.51% | 33,630 | 16.2% | 34,761 | 1.55% | 13,645 | -2.1% | 13,999 | -2.63% | 13,596 | 1.46% | 14,302 | 1.8% | 14,500 | 13.56% | 16,703 | -1.42% | 17,548 | 1.38% |
| 攤銷費用 | 3,081 | 0.99% | 2,193 | 0.1% | 2,331 | -0.09% | 2,053 | 0.22% | 2,182 | 1.05% | 2,294 | 0.1% | 3,209 | -0.49% | 3,833 | -0.72% | 3,700 | 0.4% | 3,929 | 0.5% | 4,065 | 3.8% | 4,431 | -0.38% | 4,599 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,181 | 1.02% | (9,739) | -0.43% | 1,551 | -0.06% | (11,807) | -1.26% | (11,263) | -5.43% | 16,414 | 0.73% | 6,571 | -1.01% | 2,312 | -0.43% | (6,866) | -0.74% | (2,240) | -0.28% | 2,535 | 2.37% | (7,055) | 0.6% | (11,110) | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,472) | -2.72% | (5,497) | -0.24% | 4,805 | -0.19% | 1,733 | 0.18% | (47,097) | -22.69% | (9,020) | -0.4% | 6,470 | -0.99% | (10,711) | 2.01% | (1,581) | -0.17% | (5,447) | -0.69% | (13,420) | -12.55% | (5,365) | 0.46% | (1,994) | -0.16% |
| 利息費用 | 206,203 | 66.23% | 233,932 | 10.34% | 92,128 | -3.63% | 57,805 | 6.16% | 69,783 | 33.62% | 109,774 | 4.88% | 85,756 | -13.18% | 48,809 | -9.15% | 29,250 | 3.14% | 32,105 | 4.05% | 39,341 | 36.78% | 27,880 | -2.37% | 32,354 | 2.55% |
| 利息收入 | (10,219) | -3.28% | (9,635) | -0.43% | (1,378) | 0.05% | (1,425) | -0.15% | (3,940) | -1.9% | (3,929) | -0.17% | (2,258) | 0.35% | ||||||||||||
| 股利收入 | (1,697) | -0.55% | (363) | -0.02% | (601) | 0.02% | 0 | 0% | (2,974) | -0.13% | (3,545) | 0.55% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 174 | 0.06% | 60 | 0% | 62 | 0% | 186 | 0.02% | 20 | 0.01% | 137 | 0.01% | 141 | -0.02% | ||||||||||||
| 收益費損項目合計 | 223,568 | 71.81% | 243,269 | 10.75% | 130,957 | -5.16% | 81,461 | 8.68% | 43,315 | 20.87% | 147,457 | 6.56% | 106,684 | -16.4% | 52,608 | -9.87% | 28,196 | 3.03% | 45,846 | 5.78% | 14,461 | 13.52% | (34,754) | 2.95% | 38,210 | 3.01% |
| 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 | 21,235 | 6.82% | 2,522 | 0.11% | (16,037) | 0.63% | 8,351 | 0.89% | 96,627 | 46.56% | 9,451 | 0.42% | (8,584) | 1.32% | ||||||||||||
| 應收票據（增加）減少 | 98,864 | 31.75% | (7,154) | -0.32% | (16,909) | 0.67% | (90,804) | -9.68% | 59,912 | 28.87% | 31,321 | 1.39% | (23,522) | 3.62% | 54,622 | -10.24% | (64,825) | -6.97% | (8,816) | -1.11% | 155,281 | 145.16% | (38,184) | 3.24% | 22,876 | 1.8% |
| 應收帳款（增加）減少 | (1,099,125) | -353.03% | 82,550 | 3.65% | (1,101,853) | 43.4% | 147,595 | 15.73% | 372,467 | 179.46% | 1,674,903 | 74.52% | (495,176) | 76.13% | (589,841) | 110.62% | 712,191 | 76.56% | 62,144 | 7.83% | 58,700 | 54.87% | (698,784) | 59.33% | 893,423 | 70.29% |
| 其他應收款（增加）減少 | (5,186) | -1.67% | 5,689 | 0.25% | 37,470 | -1.48% | 25,190 | 2.69% | 22,832 | 11% | 7,679 | 0.34% | 2,404 | -0.37% | (415) | 0.08% | 3,452 | 0.37% | (16,968) | -2.14% | (7,523) | -7.03% | 1,196 | -0.1% | 14,478 | 1.14% |
| 存貨（增加）減少 | 664,736 | 213.51% | 1,833,102 | 81.02% | (2,102,040) | 82.8% | (96,165) | -10.25% | (1,115,246) | -537.35% | 841,674 | 37.45% | (735,842) | 113.13% | (432,493) | 81.11% | 52,332 | 5.63% | (352,258) | -44.39% | (220,835) | -206.44% | (140,876) | 11.96% | (96,443) | -7.59% |
| 其他流動資產（增加）減少 | 78,272 | 25.14% | 18,552 | 0.82% | (123,849) | 4.88% | (45,507) | -4.85% | (443) | -0.21% | (43,341) | -1.93% | 3,470 | -0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (241,204) | -77.47% | 1,935,261 | 85.53% | (3,323,218) | 130.91% | (51,340) | -5.47% | (563,851) | -271.68% | 2,521,687 | 112.2% | (1,257,250) | 193.29% | (915,229) | 171.64% | 554,098 | 59.57% | (223,322) | -28.14% | (189,963) | -177.58% | (898,837) | 76.31% | 881,439 | 69.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,026) | -0.33% | 3,463 | 0.15% | 3,717 | -0.15% | 3,593 | 0.38% | 3,387 | 1.63% | 2,516 | 0.11% | 4,481 | -0.69% | (339) | 0.06% | 12,512 | 1.35% | 4,843 | 0.61% | 18,233 | 17.04% | (2,737) | 0.23% | (4,865) | -0.38% |
| 應付帳款增加（減少） | 555,031 | 178.27% | 399,247 | 17.65% | 252,465 | -9.95% | 408,623 | 43.56% | 588,102 | 283.36% | (273,133) | -12.15% | 366,572 | -56.36% | 243,670 | -45.7% | 299,011 | 32.14% | 828,876 | 104.46% | 121,194 | 113.3% | (449,990) | 38.2% | 251,199 | 19.76% |
| 其他應付款增加（減少） | (48,668) | -15.63% | (134,572) | -5.95% | (19,308) | 0.76% | 22,396 | 2.39% | (8,022) | -3.87% | (176,264) | -7.84% | (16,579) | 2.55% | (71,267) | 13.37% | (51,972) | -5.59% | (9,166) | -1.16% | 49,149 | 45.95% | (7,858) | 0.67% | (26,224) | -2.06% |
| 其他流動負債增加（減少） | (51,730) | -16.62% | (71,257) | -3.15% | 32,376 | -1.28% | 26,286 | 2.8% | 25,025 | 12.06% | 15,522 | 0.69% | (15,255) | 2.35% | ||||||||||||
| 其他營業負債增加（減少） | (5,122) | -1.65% | (15,672) | -0.69% | 359 | -0.01% | (1,600) | -0.17% | (4,640) | -2.24% | 4,713 | 0.21% | 285 | -0.04% | (1,756) | 0.33% | 8,439 | 0.91% | 1,000 | 0.13% | (7,482) | -6.99% | (6,380) | 0.54% | (15,127) | -1.19% |
| 與營業活動相關之負債之淨變動合計 | 448,485 | 144.05% | 181,209 | 8.01% | 269,609 | -10.62% | 459,298 | 48.97% | 603,852 | 290.95% | (426,646) | -18.98% | 339,504 | -52.2% | 192,140 | -36.03% | 224,578 | 24.14% | 805,999 | 101.58% | 135,943 | 127.08% | (479,073) | 40.67% | 209,657 | 16.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 207,281 | 66.58% | 2,116,470 | 93.54% | (3,053,609) | 120.29% | 407,958 | 43.49% | 40,001 | 19.27% | 2,095,041 | 93.22% | (917,746) | 141.1% | (723,089) | 135.61% | 778,676 | 83.71% | 582,677 | 73.43% | (54,020) | -50.5% | (1,377,910) | 116.98% | 1,091,096 | 85.84% |
| 調整項目合計 | 430,849 | 138.39% | 2,359,739 | 104.29% | (2,922,652) | 115.13% | 489,419 | 52.18% | 83,316 | 40.14% | 2,242,498 | 99.78% | (811,062) | 124.69% | (670,481) | 125.74% | 806,872 | 86.74% | 628,523 | 79.21% | (39,559) | -36.98% | (1,412,664) | 119.94% | 1,129,306 | 88.85% |
| 營運產生之現金流入（流出） | 640,856 | 205.84% | 2,659,691 | 117.55% | (2,359,415) | 92.94% | 1,022,711 | 109.03% | 308,088 | 148.44% | 2,434,734 | 108.33% | (561,846) | 86.38% | (472,583) | 88.63% | 1,004,915 | 108.03% | 825,535 | 104.04% | 157,296 | 147.05% | (1,134,073) | 96.28% | 1,364,461 | 107.35% |
| 收取之利息 | 10,219 | 3.28% | 9,635 | 0.43% | 1,378 | -0.05% | 1,425 | 0.15% | 3,940 | 1.9% | 3,929 | 0.17% | 2,258 | -0.35% | 1,320 | -0.25% | 3,407 | 0.37% | 2,588 | 0.33% | 4,169 | 3.9% | 1,762 | -0.15% | 2,238 | 0.18% |
| 支付之利息 | (201,053) | -64.58% | (245,108) | -10.83% | (74,615) | 2.94% | (59,462) | -6.34% | (73,324) | -35.33% | (121,550) | -5.41% | (81,594) | 12.54% | (45,370) | 8.51% | (29,000) | -3.12% | (32,688) | -4.12% | (47,084) | -44.02% | (26,718) | 2.27% | (34,936) | -2.75% |
| 退還（支付）之所得稅 | (138,682) | -44.54% | (161,578) | -7.14% | (105,930) | 4.17% | (26,666) | -2.84% | (31,159) | -15.01% | (69,577) | -3.1% | (9,256) | 1.42% | (16,579) | 3.11% | (49,102) | -5.28% | (1,957) | -0.25% | (7,410) | -6.93% | (18,826) | 1.6% | (60,690) | -4.77% |
| 營業活動之淨現金流入（流出） | 311,340 | 100% | 2,262,640 | 100% | (2,538,582) | 100% | 938,008 | 100% | 207,545 | 100% | 2,247,536 | 100% | (650,438) | 100% | (533,212) | 100% | 930,220 | 100% | 793,478 | 100% | 106,971 | 100% | (1,177,855) | 100% | 1,271,073 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,413 | 132.5% | 93,624 | 115.12% | 273,285 | 112.06% | 13,571 | -185.14% | 19,854 | 73.88% | ||||||||||||||||
| 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 | 3,894 | 5.41% | 0 | 0% | 5,944 | 2.44% | 13,373 | -182.44% | 11,852 | 44.11% | 24,784 | -311.47% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,778) | -21.91% | 0 | 0% | (2,000) | -4.07% | (10,500) | -47.87% | (100,000) | 182.98% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,461) | -17.31% | (4,866) | -5.98% | (3,501) | -1.44% | (2,374) | 32.39% | (4,505) | -16.76% | (7,813) | 98.19% | (3,424) | -5.48% | (5,027) | -178.83% | (10,168) | 25.78% | (8,501) | -17.28% | (2,582) | -11.77% | (810) | 1.48% | (1,102) | 1.57% |
| 存出保證金增加 | 0 | 0% | (3,540) | -4.35% | (899) | -0.37% | 0 | 0% | (290) | -1.08% | 0 | 0% | (5,475) | -8.76% | 0 | 0% | (165) | 0.42% | (319) | -0.65% | (1,430) | -6.52% | 0 | 0% | (1,021) | 1.45% |
| 存出保證金減少 | 1,764 | 2.45% | 0 | 0% | 1,070 | -14.6% | 0 | 0% | 206 | -2.59% | 0 | 0% | 976 | 34.72% | 51 | -0.09% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (2,521) | -3.5% | (4,257) | -5.23% | (1,635) | -0.67% | (3,201) | 43.67% | (130) | -0.48% | (741) | 9.31% | (195) | -0.31% | (6,003) | -213.55% | (5,368) | 13.61% | (4,978) | -10.12% | (5,154) | -23.5% | (3,290) | 6.02% | (3,765) | 5.35% |
| 收取之股利 | 1,697 | 2.36% | 363 | 0.45% | 601 | 0.25% | 0 | 0% | 2,974 | -37.38% | 3,545 | 5.67% | 4,418 | 157.17% | 5,885 | -14.92% | 4,989 | 10.14% | 4,261 | 19.43% | 2,373 | -4.34% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 72,008 | 100% | 81,324 | 100% | 243,875 | 100% | (7,330) | 100% | 26,872 | 100% | (7,957) | 100% | 62,500 | 100% | 2,811 | 100% | (39,446) | 100% | 49,188 | 100% | 21,935 | 100% | (54,650) | 100% | (70,392) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (115,051) | 57.27% | (2,353,081) | 99.01% | 0 | 0% | (1,210,083) | 107.03% | (103,586) | 82.58% | (2,584,550) | 95.53% | 0 | 0% | (1,155,094) | 120.92% | 0 | 0% | (103,554) | 51.29% | ||||||
| 應付短期票券減少 | (100,077) | 49.81% | (93) | 0% | 0 | 0% | (99,901) | 3.69% | 0 | 0% | (62) | -0.01% | 0 | 0% | (99,918) | 49.49% | 0 | 0% | (49,983) | 3.43% | ||||||
| 舉借長期借款 | 35,000 | -17.42% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (20,757) | 10.33% | (23,477) | 0.99% | (23,209) | -1.23% | (20,481) | 1.81% | (21,923) | 17.48% | (20,915) | 0.77% | ||||||||||||||
| 其他籌資活動 | (18) | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (200,903) | 100% | (2,376,651) | 100% | 1,888,842 | 100% | (1,130,605) | 100% | (125,434) | 100% | (2,705,366) | 100% | 642,189 | 100% | 907,211 | 100% | (955,279) | 100% | (738,847) | 100% | (201,904) | 100% | 885,003 | 100% | (1,458,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 175,277 | 22,939 | 196,003 | (52,415) | (27,113) | 30,252 | 33,764 | (73,876) | (30,706) | (29,628) | (5,708) | 65,005 | 5,347 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 357,722 | (9,748) | (209,862) | (252,342) | 81,870 | (435,535) | 88,015 | 302,934 | (95,211) | 74,191 | (78,706) | (282,497) | (252,541) | |||||||||||||
| 期初現金及約當現金餘額 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||
| 期末現金及約當現金餘額 | 1,844,000 | 1,364,827 | 1,405,334 | 1,423,881 | 1,280,430 | 928,199 | 1,209,126 | 1,470,423 | 1,092,454 | 1,493,143 | 995,508 | 983,175 | 1,329,785 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,844,000 | 1,364,827 | 1,405,334 | 1,423,881 | 1,280,430 | 928,199 | 1,209,126 | 1,470,423 | 1,092,454 | 1,493,143 | 995,508 | 983,175 | 1,329,785 | |||||||||||||
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
增你強(3028) 2024年第2季「營業活動之現金流」單季為NT$-8.4億元、較上一季衰退-172.96%；而今年初至今累積為NT$3.11億元、較去年同期衰退-86.24%。
單季
增你強(3028) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8.4億元，較上一季衰退-172.96%，為過去10年同期中的第11高。
同時增你強過去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-49.75%、-22.17%與-11.9%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.11億元，較去年同期衰退-86.24%，為過去10年同期中的第6高。
同時增你強過去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-30.76%、-32.65%與11.27%。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-3.3億元
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 | 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） | 210,007 | 67.45% | 299,952 | 13.26% | 563,237 | -22.19% | 533,292 | 56.85% | 224,772 | 108.3% | 192,236 | 8.55% | 249,216 | -38.32% | 197,898 | -37.11% | 198,043 | 21.29% | 197,012 | 24.83% | 196,855 | 184.03% | 278,591 | -23.65% | 235,155 | 18.5% |
| 收益費損項目合計 | 223,568 | 71.81% | 243,269 | 10.75% | 130,957 | -5.16% | 81,461 | 8.68% | 43,315 | 20.87% | 147,457 | 6.56% | 106,684 | -16.4% | 52,608 | -9.87% | 28,196 | 3.03% | 45,846 | 5.78% | 14,461 | 13.52% | (34,754) | 2.95% | 38,210 | 3.01% |
| 折舊費用 | 31,317 | 10.06% | 32,318 | 1.43% | 32,059 | -1.26% | 32,916 | 3.51% | 33,630 | 16.2% | 34,761 | 1.55% | 13,645 | -2.1% | 13,999 | -2.63% | 13,596 | 1.46% | 14,302 | 1.8% | 14,500 | 13.56% | 16,703 | -1.42% | 17,548 | 1.38% |
| 攤銷費用 | 3,081 | 0.99% | 2,193 | 0.1% | 2,331 | -0.09% | 2,053 | 0.22% | 2,182 | 1.05% | 2,294 | 0.1% | 3,209 | -0.49% | 3,833 | -0.72% | 3,700 | 0.4% | 3,929 | 0.5% | 4,065 | 3.8% | 4,431 | -0.38% | 4,599 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 207,281 | 66.58% | 2,116,470 | 93.54% | (3,053,609) | 120.29% | 407,958 | 43.49% | 40,001 | 19.27% | 2,095,041 | 93.22% | (917,746) | 141.1% | (723,089) | 135.61% | 778,676 | 83.71% | 582,677 | 73.43% | (54,020) | -50.5% | (1,377,910) | 116.98% | 1,091,096 | 85.84% |
| 營業活動之淨現金流入（流出） | 311,340 | 100% | 2,262,640 | 100% | (2,538,582) | 100% | 938,008 | 100% | 207,545 | 100% | 2,247,536 | 100% | (650,438) | 100% | (533,212) | 100% | 930,220 | 100% | 793,478 | 100% | 106,971 | 100% | (1,177,855) | 100% | 1,271,073 | 100% |
投資活動之淨現金流
增你強(3028) 2024年第2季「投資活動之淨現金流」單季為NT$6,376萬元、較上一季成長673.57%；而今年初至今累積為NT$7,201萬元、較去年同期衰退-11.46%。
單季
增你強(3028) 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$6,376萬元，較上一季成長673.57%，為過去10年同期中的第4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$7,201萬元，較去年同期衰退-11.46%，為過去10年同期中的第3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） | 72,008 | 100% | 81,324 | 100% | 243,875 | 100% | (7,330) | 100% | 26,872 | 100% | (7,957) | 100% | 62,500 | 100% | 2,811 | 100% | (39,446) | 100% | 49,188 | 100% | 21,935 | 100% | (54,650) | 100% | (70,392) | 100% |
| 取得不動產、廠房及設備 | (12,461) | -17.31% | (4,866) | -5.98% | (3,501) | -1.44% | (2,374) | 32.39% | (4,505) | -16.76% | (7,813) | 98.19% | (3,424) | -5.48% | (5,027) | -178.83% | (10,168) | 25.78% | (8,501) | -17.28% | (2,582) | -11.77% | (810) | 1.48% | (1,102) | 1.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.97% | 91 | 0.34% | 133 | -1.67% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,778) | -21.91% | 0 | 0% | (2,000) | -4.07% | (10,500) | -47.87% | (100,000) | 182.98% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,445 | 300.43% | 0 | 0% | 53,040 | 107.83% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,920) | -12.27% | (29,840) | 407.09% | 0 | 0% | (27,500) | 345.61% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,413 | 132.5% | 93,624 | 115.12% | 273,285 | 112.06% | 13,571 | -185.14% | 19,854 | 73.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
增你強(3028) 2024年第2季「籌資活動之淨現金流」單季為NT$11.4億元、較上一季成長185.01%；而今年初至今累積為NT$-2.01億元、較去年同期成長91.55%。
單季
增你強(3028) 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$11.4億元，較上一季成長185.01%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.01億元，較去年同期成長91.55%，為過去10年同期中的第5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） | (200,903) | 100% | (2,376,651) | 100% | 1,888,842 | 100% | (1,130,605) | 100% | (125,434) | 100% | (2,705,366) | 100% | 642,189 | 100% | 907,211 | 100% | (955,279) | 100% | (738,847) | 100% | (201,904) | 100% | 885,003 | 100% | (1,458,569) | 100% |
| 短期借款增加 | 0 | 0% | 1,811,953 | 95.93% | 0 | 0% | 342,439 | 53.32% | 907,273 | 100.01% | 148,111 | -20.05% | 0 | 0% | 884,334 | 99.92% | (834,940) | 57.24% | ||||||||
| 短期借款減少 | (115,051) | 57.27% | (2,353,081) | 99.01% | 0 | 0% | (1,210,083) | 107.03% | (103,586) | 82.58% | (2,584,550) | 95.53% | 0 | 0% | (1,155,094) | 120.92% | 0 | 0% | (103,554) | 51.29% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -17.42% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (887,208) | 120.08% | 0 | 0% | (576,220) | 39.51% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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