3038
27
TWD+0.15 (0.56%)
2024.09.16收盤
全台－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） | 245,703 | 134.88% | 260,606 | 77.96% | 233,360 | 154.1% | 118,783 | -171.53% | 172,284 | 125.02% | 159,217 | 227.08% | 46,760 | 60.85% | 2,950 | -5.49% | 111,824 | 71.22% | 127,769 | 283.75% | 93,988 | 38.02% | 38,051 | 508.09% | (65,098) | -62.82% |
| 本期稅前淨利（淨損） | 245,703 | 134.88% | 260,606 | 77.96% | 233,360 | 154.1% | 118,783 | -171.53% | 172,284 | 125.02% | 159,217 | 227.08% | 46,760 | 60.85% | 2,950 | -5.49% | 111,824 | 71.22% | 127,769 | 283.75% | 93,988 | 38.02% | 38,051 | 508.09% | (65,098) | -62.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,072 | 21.45% | 35,695 | 10.68% | 30,410 | 20.08% | 32,537 | -46.99% | 39,286 | 28.51% | 42,034 | 59.95% | 31,683 | 41.23% | 48,911 | -90.99% | 56,968 | 36.28% | 66,991 | 148.77% | 108,360 | 43.83% | 114,684 | 1531.37% | 126,274 | 121.86% |
| 攤銷費用 | 232 | 0.13% | 655 | 0.2% | 665 | 0.44% | 619 | -0.89% | 764 | 0.55% | 582 | 0.83% | 827 | 1.08% | 581 | -1.08% | 514 | 0.33% | 450 | 1% | 464 | 0.19% | 469 | 6.26% | 9,842 | 9.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,368 | 4.59% | 407 | 0.12% | (5) | 0% | 612 | -0.88% | 669 | 0.49% | (1,125) | -1.6% | (55) | -0.07% | (210) | 0.39% | 170 | 0.11% | (531) | -1.18% | (690) | -0.28% | 1,692 | 22.59% | (2,581) | -2.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,231) | -3.97% | (2,197) | -0.66% | (87) | -0.06% | (5,430) | 7.84% | 3,087 | 2.24% | (6,333) | -9.03% | 2,866 | 3.73% | 2,299 | -4.28% | 814 | 0.52% | 671 | 1.49% | (1,062) | -0.43% | ||||
| 利息費用 | 5,601 | 3.07% | 7,127 | 2.13% | 4,449 | 2.94% | 4,425 | -6.39% | 5,775 | 4.19% | 7,241 | 10.33% | 6,381 | 8.3% | 4,345 | -8.08% | 5,848 | 3.72% | 8,668 | 19.25% | 9,983 | 4.04% | 9,204 | 122.9% | 13,227 | 12.76% |
| 利息收入 | (21,234) | -11.66% | (20,755) | -6.21% | (514) | -0.34% | (1,064) | 1.54% | (6,748) | -4.9% | (9,730) | -13.88% | (8,851) | -11.52% | ||||||||||||
| 股利收入 | (4,180) | -2.29% | (17,680) | -5.29% | (10,304) | -6.8% | (9,870) | 14.25% | (2,730) | -1.98% | 0 | 0% | (690) | -0.9% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (343) | -0.19% | (226) | -0.07% | (330) | -0.22% | (436) | 0.63% | 0 | 0% | (560) | -0.8% | (2,854) | -3.71% | ||||||||||||
| 處分投資損失（利益） | (348) | -0.19% | 0 | 0% | (2,512) | 4.67% | (3,106) | -1.98% | (17,721) | -39.35% | (6,011) | -2.43% | (2,748) | -36.69% | (920) | -0.89% | ||||||||||
| 未實現外幣兌換損失（利益） | (14,886) | -8.17% | (10,797) | -3.23% | (5,791) | -3.82% | 1,470 | -2.12% | 14,458 | 10.49% | (6,531) | -9.31% | (43,245) | -56.28% | ||||||||||||
| 收益費損項目合計 | 5,051 | 2.77% | (7,771) | -2.32% | 18,534 | 12.24% | 22,863 | -33.02% | 54,561 | 39.59% | 25,578 | 36.48% | (13,938) | -18.14% | 76,170 | -141.7% | 63,892 | 40.69% | 62,365 | 138.5% | 106,741 | 43.18% | 110,308 | 1472.93% | 146,354 | 141.24% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (19,304) | -10.6% | (3,309) | -0.99% | (15,117) | -9.98% | (225,710) | 325.94% | (133,971) | -97.22% | (142,613) | -203.4% | 71,091 | 92.52% | (70,866) | 131.84% | (36,397) | -23.18% | (109,554) | -243.3% | 46,456 | 18.79% | (33,020) | -440.91% | (59,457) | -57.38% |
| 其他應收款（增加）減少 | 159 | 0.09% | 1,022 | 0.31% | 543 | 0.36% | 3,397 | -4.91% | 332 | 0.24% | 2,240 | 3.19% | 435 | 0.57% | 1,061 | -1.97% | 956 | 0.61% | (3,335) | -7.41% | 12,653 | 5.12% | ||||
| 存貨（增加）減少 | 133,523 | 73.3% | 217,038 | 64.93% | (184,997) | -122.16% | (42,963) | 62.04% | (36,773) | -26.69% | 56,909 | 81.16% | 46,531 | 60.56% | (11,290) | 21% | 78,182 | 49.79% | 37,635 | 83.58% | 41,444 | 16.77% | (37,648) | -502.71% | 107,015 | 103.28% |
| 其他流動資產（增加）減少 | 9,487 | 5.21% | 927 | 0.28% | (6,207) | -4.1% | (1,388) | 2% | 30,998 | 22.49% | (10,851) | -15.48% | 10,275 | 13.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 123,865 | 68% | 215,678 | 64.52% | (205,778) | -135.89% | (266,664) | 385.08% | (139,414) | -101.17% | (94,315) | -134.51% | 128,332 | 167.01% | (94,950) | 176.64% | 54,912 | 34.97% | (79,858) | -177.35% | 101,120 | 40.91% | (78,395) | -1046.8% | 31,630 | 30.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 124 | 0.07% | 0 | 0% | (54) | -0.04% | (1,016) | 1.47% | 664 | 0.48% | 674 | 0.96% | 130 | 0.17% | (643) | 1.2% | (330) | -0.21% | 36 | 0.08% | (558) | -0.23% | 1,280 | 17.09% | (1,420) | -1.37% |
| 應付帳款增加（減少） | (7,788) | -4.28% | (58,584) | -17.53% | 141,478 | 93.43% | 126,979 | -183.37% | 108,371 | 78.64% | (8,396) | -11.97% | (42,711) | -55.59% | 37,116 | -69.05% | (23,439) | -14.93% | (28,407) | -63.09% | (3,563) | -1.44% | (19,134) | -255.49% | 8,892 | 8.58% |
| 其他應付款增加（減少） | (99,177) | -54.45% | (27,761) | -8.3% | 2,141 | 1.41% | (34,856) | 50.33% | (27,982) | -20.31% | (14,554) | -20.76% | (28,050) | -36.5% | (59,314) | 110.35% | (42,182) | -26.87% | (30,387) | -67.48% | (14,643) | -5.92% | (41,926) | -559.83% | (3,551) | -3.43% |
| 其他流動負債增加（減少） | (7,065) | -3.88% | 15,941 | 4.77% | (2,404) | -1.59% | 9,208 | -13.3% | 11,353 | 8.24% | 6,859 | 9.78% | (5,115) | -6.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,309) | -0.72% | (1,102) | -0.33% | (8,084) | -5.34% | (3,397) | 4.91% | (1,372) | -1% | (1,318) | -1.88% | (1,226) | -1.6% | (1,275) | 2.37% | (1,164) | -0.74% | (987) | -2.19% | (917) | -0.37% | (1,093) | -14.59% | (829) | -0.8% |
| 其他營業負債增加（減少） | (104) | -0.06% | (104) | -0.03% | (104) | -0.07% | (104) | 0.15% | (104) | -0.08% | 1,039 | 1.48% | 0 | 0% | (11) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (115,319) | -63.31% | (71,610) | -21.42% | 132,973 | 87.81% | 96,814 | -139.81% | 90,930 | 65.99% | (15,696) | -22.39% | (76,972) | -100.17% | (31,286) | 58.2% | (66,284) | -42.22% | (55,031) | -122.21% | (47,684) | -19.29% | (48,836) | -652.1% | 1,576 | 1.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,546 | 4.69% | 144,068 | 43.1% | (72,805) | -48.08% | (169,850) | 245.27% | (48,484) | -35.18% | (110,011) | -156.9% | 51,360 | 66.84% | (126,236) | 234.84% | (11,372) | -7.24% | (134,889) | -299.56% | 53,436 | 21.62% | (127,231) | -1698.91% | 33,206 | 32.05% |
| 調整項目合計 | 13,597 | 7.46% | 136,297 | 40.77% | (54,271) | -35.84% | (146,987) | 212.26% | 6,077 | 4.41% | (84,433) | -120.42% | 37,422 | 48.7% | (50,066) | 93.14% | 52,520 | 33.45% | (72,524) | -161.06% | 160,177 | 64.8% | (16,923) | -225.97% | 179,560 | 173.29% |
| 營運產生之現金流入（流出） | 259,300 | 142.35% | 396,903 | 118.73% | 179,089 | 118.26% | (28,204) | 40.73% | 178,361 | 129.43% | 74,784 | 106.66% | 84,182 | 109.56% | (47,116) | 87.65% | 164,344 | 104.67% | 55,245 | 122.69% | 254,165 | 102.82% | 21,128 | 282.12% | 114,462 | 110.46% |
| 收取之利息 | 19,309 | 10.6% | 19,519 | 5.84% | 493 | 0.33% | 1,379 | -1.99% | 7,910 | 5.74% | 9,399 | 13.4% | 9,666 | 12.58% | 5,268 | -9.8% | 1,318 | 0.84% | 2,865 | 6.36% | 4,000 | 1.62% | 666 | 8.89% | 1,777 | 1.71% |
| 收取之股利 | 197 | 0.11% | 6,054 | 1.81% | 1,584 | 1.05% | 3,857 | -5.57% | 0 | 0% | 584 | -1.09% | 577 | 0.37% | 0 | 0% | 614 | 0.25% | ||||||||
| 支付之利息 | (5,603) | -3.08% | (8,262) | -2.47% | (4,463) | -2.95% | (4,719) | 6.81% | (5,521) | -4.01% | (6,918) | -9.87% | (6,043) | -7.86% | (4,201) | 7.82% | (5,351) | -3.41% | (7,979) | -17.72% | (8,313) | -3.36% | (7,922) | -105.78% | (9,454) | -9.12% |
| 退還（支付）之所得稅 | (91,045) | -49.98% | (79,934) | -23.91% | (25,269) | -16.69% | (41,562) | 60.02% | (42,949) | -31.17% | (7,149) | -10.2% | (10,966) | -14.27% | (8,288) | 15.42% | (3,874) | -2.47% | (5,102) | -11.33% | (3,262) | -1.32% | (6,383) | -85.23% | (3,165) | -3.05% |
| 營業活動之淨現金流入（流出） | 182,158 | 100% | 334,280 | 100% | 151,434 | 100% | (69,249) | 100% | 137,801 | 100% | 70,116 | 100% | 76,839 | 100% | (53,753) | 100% | 157,014 | 100% | 45,029 | 100% | 247,204 | 100% | 7,489 | 100% | 103,620 | 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 | (350,819) | 83.99% | (39,524) | 39.54% | (139,327) | 115.27% | (339,284) | 87.61% | (101,461) | 78.69% | 0 | 0% | (56,048) | -267.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,588 | -10.67% | 45,850 | -45.86% | 44,524 | -36.84% | 1,338 | -0.35% | 50,203 | -38.94% | 63,712 | 51.1% | 22,405 | 107% | 2,180 | -1.08% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,697) | 14.29% | (61,480) | 61.5% | (10,000) | 8.27% | (30,135) | 7.78% | (60,350) | 46.81% | (64,260) | -51.54% | (58,780) | -280.71% | 0 | 0% | (16,187) | 163.47% | (57,130) | 305.39% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,003 | -2.39% | 0 | 0% | 10,002 | -8.27% | 0 | 0% | 141,601 | 113.57% | 189,195 | 903.51% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (63,046) | 15.09% | (45,281) | 45.3% | (24,374) | 20.16% | (20,887) | 5.39% | (11,880) | 9.21% | (17,091) | -13.71% | (73,652) | -351.73% | (16,211) | -26.95% | (11,043) | 111.52% | (22,129) | 118.29% | (31,334) | 15.51% | (28,317) | -84.09% | (34,010) | 40.19% |
| 處分不動產、廠房及設備 | 424 | -0.1% | 723 | -0.72% | 2,114 | -1.75% | 2,941 | -0.76% | 0 | 0% | 560 | 0.45% | 0 | 0% | ||||||||||||
| 取得無形資產 | (95) | 0.02% | (282) | 0.28% | (2,830) | 2.34% | (183) | 0.05% | (1,525) | 1.18% | (140) | -0.11% | (542) | -2.59% | (486) | -0.81% | (330) | 3.33% | (247) | 1.32% | (385) | 0.19% | (259) | -0.77% | (1,600) | 1.89% |
| 其他金融資產減少 | 927 | -0.22% | 0 | 0% | 301 | 0.24% | 1,062 | 5.07% | 491 | 0.82% | 0 | 0% | 1,027 | -0.51% | 911 | 2.71% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (417,715) | 100% | (99,969) | 100% | (120,873) | 100% | (387,248) | 100% | (128,934) | 100% | 124,683 | 100% | 20,940 | 100% | 60,151 | 100% | (9,902) | 100% | (18,707) | 100% | (202,061) | 100% | 33,673 | 100% | (84,625) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (270,000) | 97.54% | 0 | 0% | (592,084) | 297.64% | (80,000) | 48.41% | (220,000) | 79.38% | 0 | 0% | ||||||||||||
| 償還長期借款 | (50,000) | 96.19% | 0 | 0% | (80,000) | 48.41% | 0 | 0% | (36,400) | 24.1% | (36,400) | -15.12% | 0 | 0% | (60,000) | 142.77% | (60,000) | 94.43% | ||||||||
| 租賃本金償還 | (6,116) | 11.77% | (7,106) | 2.57% | (6,321) | 100% | (6,841) | 3.44% | (5,253) | 3.18% | (6,394) | 2.31% | ||||||||||||||
| 其他籌資活動 | 4,133 | -7.95% | 310 | -0.11% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,983) | 100% | (276,796) | 100% | (6,321) | 100% | (198,925) | 100% | (165,253) | 100% | (277,132) | 100% | (316,657) | 100% | 70,514 | 100% | (151,059) | 100% | 240,700 | 100% | (25,189) | 100% | (42,026) | 100% | (63,539) | 100% |
| 匯率變動對現金及約當現金之影響 | (11,627) | 4,387 | (2,126) | (4,504) | (15,613) | 6,502 | 36,725 | (16,128) | (3,314) | (4,380) | (7,423) | 2,877 | 356 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (299,167) | (38,098) | 22,114 | (659,926) | (171,999) | (75,831) | (182,153) | 60,784 | (7,261) | 262,642 | 12,531 | 2,013 | (44,188) | |||||||||||||
| 期初現金及約當現金餘額 | 1,370,524 | 1,307,122 | 816,356 | 1,242,331 | 1,368,252 | 1,029,113 | 1,148,720 | 744,653 | 963,257 | 767,063 | 746,429 | 464,656 | 555,772 | |||||||||||||
| 期末現金及約當現金餘額 | 1,071,357 | 1,269,024 | 838,470 | 582,405 | 1,196,253 | 953,282 | 966,567 | 805,437 | 955,996 | 1,029,705 | 758,960 | 466,669 | 511,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,071,357 | 1,269,024 | 838,470 | 582,405 | 1,196,253 | 953,282 | 966,567 | 805,437 | 955,996 | 1,029,705 | 758,960 | 466,669 | 511,584 | |||||||||||||
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
全台(3038) 2024年第2季「營業活動之現金流」單季為NT$4,200萬元、較上一季衰退-70.03%；而今年初至今累積為NT$1.82億元、較去年同期衰退-45.51%。
單季
全台(3038) 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$4,200萬元，較上一季衰退-70.03%，為過去10年同期中的第7高。
同時全台過去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39.99%、-13.03%與-9.39%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$2,069萬元，所得稅/利息等之影響數為NT$-8,488萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.82億元，較去年同期衰退-45.51%，為過去10年同期中的第3高。
同時全台過去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66.68%、21.04%與-3.01%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$505萬元，所得稅/利息等之影響數為NT$-7,714萬元
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） | 245,703 | 134.88% | 260,606 | 77.96% | 233,360 | 154.1% | 118,783 | -171.53% | 172,284 | 125.02% | 159,217 | 227.08% | 46,760 | 60.85% | 2,950 | -5.49% | 111,824 | 71.22% | 127,769 | 283.75% | 93,988 | 38.02% | 38,051 | 508.09% | (65,098) | -62.82% |
| 收益費損項目合計 | 5,051 | 2.77% | (7,771) | -2.32% | 18,534 | 12.24% | 22,863 | -33.02% | 54,561 | 39.59% | 25,578 | 36.48% | (13,938) | -18.14% | 76,170 | -141.7% | 63,892 | 40.69% | 62,365 | 138.5% | 106,741 | 43.18% | 110,308 | 1472.93% | 146,354 | 141.24% |
| 折舊費用 | 39,072 | 21.45% | 35,695 | 10.68% | 30,410 | 20.08% | 32,537 | -46.99% | 39,286 | 28.51% | 42,034 | 59.95% | 31,683 | 41.23% | 48,911 | -90.99% | 56,968 | 36.28% | 66,991 | 148.77% | 108,360 | 43.83% | 114,684 | 1531.37% | 126,274 | 121.86% |
| 攤銷費用 | 232 | 0.13% | 655 | 0.2% | 665 | 0.44% | 619 | -0.89% | 764 | 0.55% | 582 | 0.83% | 827 | 1.08% | 581 | -1.08% | 514 | 0.33% | 450 | 1% | 464 | 0.19% | 469 | 6.26% | 9,842 | 9.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,546 | 4.69% | 144,068 | 43.1% | (72,805) | -48.08% | (169,850) | 245.27% | (48,484) | -35.18% | (110,011) | -156.9% | 51,360 | 66.84% | (126,236) | 234.84% | (11,372) | -7.24% | (134,889) | -299.56% | 53,436 | 21.62% | (127,231) | -1698.91% | 33,206 | 32.05% |
| 營業活動之淨現金流入（流出） | 182,158 | 100% | 334,280 | 100% | 151,434 | 100% | (69,249) | 100% | 137,801 | 100% | 70,116 | 100% | 76,839 | 100% | (53,753) | 100% | 157,014 | 100% | 45,029 | 100% | 247,204 | 100% | 7,489 | 100% | 103,620 | 100% |
投資活動之淨現金流
全台(3038) 2024年第2季「投資活動之淨現金流」單季為NT$-1.68億元、較上一季成長32.77%；而今年初至今累積為NT$-4.18億元、較去年同期衰退-317.84%。
單季
全台(3038) 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$-1.68億元，較上一季成長32.77%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.18億元，較去年同期衰退-317.84%，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） | (417,715) | 100% | (99,969) | 100% | (120,873) | 100% | (387,248) | 100% | (128,934) | 100% | 124,683 | 100% | 20,940 | 100% | 60,151 | 100% | (9,902) | 100% | (18,707) | 100% | (202,061) | 100% | 33,673 | 100% | (84,625) | 100% |
| 取得不動產、廠房及設備 | (63,046) | 15.09% | (45,281) | 45.3% | (24,374) | 20.16% | (20,887) | 5.39% | (11,880) | 9.21% | (17,091) | -13.71% | (73,652) | -351.73% | (16,211) | -26.95% | (11,043) | 111.52% | (22,129) | 118.29% | (31,334) | 15.51% | (28,317) | -84.09% | (34,010) | 40.19% |
| 處分不動產、廠房及設備 | 424 | -0.1% | 723 | -0.72% | 2,114 | -1.75% | 2,941 | -0.76% | 0 | 0% | 560 | 0.45% | 0 | 0% | ||||||||||||
| 取得無形資產 | (95) | 0.02% | (282) | 0.28% | (2,830) | 2.34% | (183) | 0.05% | (1,525) | 1.18% | (140) | -0.11% | (542) | -2.59% | (486) | -0.81% | (330) | 3.33% | (247) | 1.32% | (385) | 0.19% | (259) | -0.77% | (1,600) | 1.89% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,697) | 14.29% | (61,480) | 61.5% | (10,000) | 8.27% | (30,135) | 7.78% | (60,350) | 46.81% | (64,260) | -51.54% | (58,780) | -280.71% | 0 | 0% | (16,187) | 163.47% | (57,130) | 305.39% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,003 | -2.39% | 0 | 0% | 10,002 | -8.27% | 0 | 0% | 141,601 | 113.57% | 189,195 | 903.51% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (350,819) | 83.99% | (39,524) | 39.54% | (139,327) | 115.27% | (339,284) | 87.61% | (101,461) | 78.69% | 0 | 0% | (56,048) | -267.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,588 | -10.67% | 45,850 | -45.86% | 44,524 | -36.84% | 1,338 | -0.35% | 50,203 | -38.94% | 63,712 | 51.1% | 22,405 | 107% | 2,180 | -1.08% | ||||||||||
| 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
全台(3038) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,886萬元、較上一季衰退-1466.66%；而今年初至今累積為NT$-5,198萬元、較去年同期成長81.22%。
單季
全台(3038) 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$-4,886萬元，較上一季衰退-1466.66%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,198萬元，較去年同期成長81.22%，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） | (51,983) | 100% | (276,796) | 100% | (6,321) | 100% | (198,925) | 100% | (165,253) | 100% | (277,132) | 100% | (316,657) | 100% | 70,514 | 100% | (151,059) | 100% | 240,700 | 100% | (25,189) | 100% | (42,026) | 100% | (63,539) | 100% |
| 短期借款增加 | (277,000) | 87.48% | 198,896 | 282.07% | 47,367 | -31.36% | 277,100 | 115.12% | (25,189) | 100% | 17,974 | -42.77% | (3,539) | 5.57% | ||||||||||||
| 短期借款減少 | 0 | 0% | (270,000) | 97.54% | 0 | 0% | (592,084) | 297.64% | (80,000) | 48.41% | (220,000) | 79.38% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -201.08% | ||||||||||||||||||||||
| 償還長期借款 | (50,000) | 96.19% | 0 | 0% | (80,000) | 48.41% | 0 | 0% | (36,400) | 24.1% | (36,400) | -15.12% | 0 | 0% | (60,000) | 142.77% | (60,000) | 94.43% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (50,738) | 18.31% | (39,878) | 12.59% | (128,382) | -182.07% | (162,026) | 107.26% | ||||||||||||||||
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