3041
19.3
TWD+0.30 (1.58%)
2024.09.16收盤
揚智－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） | (159,248) | 50.32% | (386,779) | 83.84% | 55,601 | -384.54% | (98,580) | 83.86% | (125,995) | 91.59% | (240,781) | 229.49% | (402,911) | 80.87% | (257,533) | 141.39% | (139,351) | 81.82% | (151,044) | 76.63% | 141,581 | 291.18% | 912,335 | -8994.73% | 593,916 | 59.56% |
| 本期稅前淨利（淨損） | (159,248) | 50.32% | (386,779) | 83.84% | 55,601 | -384.54% | (98,580) | 83.86% | (125,995) | 91.59% | (240,781) | 229.49% | (402,911) | 80.87% | (257,533) | 141.39% | (139,351) | 81.82% | (151,044) | 76.63% | 141,581 | 291.18% | 912,335 | -8994.73% | 593,916 | 59.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,547 | -3.97% | 15,016 | -3.25% | 16,773 | -116% | 18,480 | -15.72% | 16,794 | -12.21% | 26,508 | -25.26% | 19,847 | -3.98% | 22,959 | -12.6% | 26,336 | -15.46% | 24,027 | -12.19% | 22,834 | 46.96% | 25,074 | -247.2% | 30,728 | 3.08% |
| 攤銷費用 | 26,786 | -8.46% | 32,545 | -7.05% | 36,685 | -253.72% | 50,090 | -42.61% | 48,038 | -34.92% | 49,327 | -47.01% | 58,821 | -11.81% | 62,890 | -34.53% | 67,643 | -39.72% | 65,318 | -33.14% | 60,130 | 123.66% | 59,884 | -590.4% | 38,385 | 3.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 471 | -0.1% | 487 | -3.37% | (229) | 0.19% | (10,140) | 7.37% | (6,057) | 5.77% | 26 | -0.01% | 0 | 0% | 11,203 | -6.58% | 0 | 0% | 643 | 1.32% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,043 | -6.65% | (11,648) | 2.52% | 8,085 | -55.92% | 6,954 | -5.92% | 2,064 | -1.5% | (774) | 0.74% | (658) | 0.13% | (1,562) | 0.86% | (6) | 0% | 799 | -0.41% | (2,647) | -5.44% | 120 | -1.18% | (139) | -0.01% |
| 利息費用 | 16,996 | -5.37% | 229 | -0.05% | 286 | -1.98% | 472 | -0.4% | 198 | -0.14% | 767 | -0.73% | 78 | -0.02% | 6 | 0% | 7 | 0% | 87 | -0.04% | 24 | 0.05% | 48 | -0.47% | 180 | 0.02% |
| 利息收入 | (3,634) | 1.15% | (6,946) | 1.51% | (3,194) | 22.09% | (3,388) | 2.88% | (6,064) | 4.41% | (13,100) | 12.49% | (14,087) | 2.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 44 | -0.01% | 1,907 | -0.41% | 5,854 | -40.49% | 19,428 | -16.53% | 4,072 | -2.96% | 1,592 | -1.52% | 1,554 | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,791 | -0.88% | 45,681 | -9.9% | 68,054 | -470.67% | (25) | 0.02% | (25) | 0.02% | (27) | 0.03% | 125 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.31% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 448 | -0.14% | 0 | 0% | (1,713) | 11.85% | 5 | 0% | (406) | 0.3% | (335) | 0.32% | 0 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (2,731) | 0.59% | (22,266) | 153.99% | ||||||||||||||||||||
| 處分其他資產損失（利益） | (55) | 0.02% | 0 | 0% | (155) | 1.07% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,944 | -0.61% | 5,746 | -1.25% | 4,153 | -28.72% | 556 | -0.47% | 662 | -0.48% | 1,565 | -1.49% | (4,023) | 0.81% | ||||||||||||
| 收益費損項目合計 | 78,910 | -24.94% | 80,270 | -17.4% | 113,049 | -781.86% | 92,343 | -78.55% | 32,406 | -23.56% | 97,347 | -92.78% | 128,444 | -25.78% | 102,450 | -56.25% | 112,213 | -65.88% | 155,908 | -79.09% | 100,413 | 206.51% | (812,479) | 8010.24% | 51,112 | 5.13% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (29,608) | 9.36% | 60,056 | -13.02% | (120,561) | 833.81% | (34,041) | 28.96% | 105,043 | -76.36% | 44,864 | -42.76% | 27,129 | -5.45% | 430 | -0.24% | 58,853 | -34.55% | (510) | 0.26% | 392,239 | 806.68% | 242,000 | -2385.88% | 130,000 | 13.04% |
| 其他應收款（增加）減少 | (26,374) | 8.33% | 30,421 | -6.59% | (7,042) | 48.7% | 4,876 | -4.15% | (3,329) | 2.42% | 78,426 | -74.75% | 7,954 | -1.6% | (5,856) | 3.22% | 98,813 | -58.02% | 124,517 | -63.17% | (204,686) | -420.96% | 22,353 | -220.38% | 148,386 | 14.88% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (244) | 0.05% | 926 | -6.4% | ||||||||||||||||||||
| 存貨（增加）減少 | 663 | -0.21% | (158,865) | 34.44% | (69,161) | 478.32% | (53,242) | 45.29% | (115,836) | 84.2% | 41,130 | -39.2% | (170,544) | 34.23% | (61,514) | 33.77% | (159,277) | 93.52% | (30,484) | 15.46% | (188,325) | -387.31% | (46,936) | 462.74% | (134,963) | -13.53% |
| 預付款項（增加）減少 | (24,205) | 7.65% | (25,547) | 5.54% | (21,213) | 146.71% | 16,587 | -14.11% | (19,428) | 191.54% | (5,548) | -0.56% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,524) | 25.13% | (94,179) | 20.42% | (217,176) | 1502.01% | (66,002) | 56.15% | (17,602) | 12.8% | 368,677 | -351.39% | (33,132) | 6.65% | (71,384) | 39.19% | 162,512 | -95.42% | 101,910 | -51.7% | (36,033) | -74.11% | 197,951 | -1951.6% | 144,104 | 14.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,669 | -0.84% | (5,462) | 1.18% | 20,480 | -141.64% | 20,909 | -17.79% | (13,759) | 10% | (2,991) | 2.85% | 4,377 | -0.88% | ||||||||||||
| 應付帳款增加（減少） | (93,788) | 29.64% | (111,251) | 24.12% | 23,828 | -164.8% | 26,020 | -22.13% | 64,859 | -47.15% | (140,417) | 133.83% | (127,930) | 25.68% | 96,812 | -53.15% | (237,836) | 139.64% | (186,673) | 94.7% | (6,003) | -12.35% | (68,805) | 678.35% | 195,487 | 19.6% |
| 其他應付款增加（減少） | (69,945) | 22.1% | 50,730 | -11% | (11,028) | 76.27% | (84,344) | 71.75% | (95,478) | 69.41% | (88,808) | 84.64% | (69,339) | 13.92% | (60,792) | 33.38% | (90,762) | 53.29% | (91,336) | 46.34% | (116,273) | -239.13% | (124,143) | 1223.93% | 80,226 | 8.05% |
| 負債準備增加（減少） | 10,181 | -3.22% | 315 | -0.07% | 777 | -5.37% | (531) | 0.45% | (331) | 0.24% | (792) | 0.75% | (3,072) | 0.62% | 386 | -0.21% | 512 | -0.3% | 5,249 | -2.66% | 6,793 | 13.97% | 34 | -0.34% | (992) | -0.1% |
| 其他流動負債增加（減少） | (3,666) | 1.16% | 838 | -0.18% | 733 | -5.07% | (5,610) | 4.77% | (1,752) | 1.27% | (444) | 0.42% | (7,129) | 1.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (154,549) | 48.84% | (64,830) | 14.05% | 34,790 | -240.61% | (43,556) | 37.05% | (31,451) | 22.86% | (337,720) | 321.88% | (203,093) | 40.77% | 32,250 | -17.71% | (320,609) | 188.24% | (298,704) | 151.53% | (121,055) | -248.96% | (186,830) | 1841.96% | 268,185 | 26.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (234,073) | 73.97% | (159,009) | 34.47% | (182,386) | 1261.4% | (109,558) | 93.2% | (49,053) | 35.66% | 30,957 | -29.51% | (236,225) | 47.42% | (39,134) | 21.48% | (158,097) | 92.82% | (196,794) | 99.84% | (157,088) | -323.07% | 11,121 | -109.64% | 412,289 | 41.35% |
| 調整項目合計 | (155,163) | 49.03% | (78,739) | 17.07% | (69,337) | 479.54% | (17,215) | 14.64% | (16,647) | 12.1% | 128,304 | -122.29% | (107,781) | 21.63% | 63,316 | -34.76% | (45,884) | 26.94% | (40,886) | 20.74% | (56,675) | -116.56% | (801,358) | 7900.6% | 463,401 | 46.47% |
| 營運產生之現金流入（流出） | (314,411) | 99.36% | (465,518) | 100.91% | (13,736) | 95% | (115,795) | 98.5% | (142,642) | 103.69% | (112,477) | 107.2% | (510,692) | 102.51% | (194,217) | 106.63% | (185,235) | 108.76% | (191,930) | 97.37% | 84,906 | 174.62% | 110,977 | -1094.12% | 1,057,317 | 106.03% |
| 收取之利息 | 3,634 | -1.15% | 6,946 | -1.51% | 3,194 | -22.09% | 3,388 | -2.88% | 6,064 | -4.41% | 7,606 | -7.25% | 15,796 | -3.17% | 18,189 | -9.99% | 25,150 | -14.77% | 30,253 | -15.35% | 31,269 | 64.31% | 22,026 | -217.15% | 19,783 | 1.98% |
| 支付之利息 | (2,655) | 0.84% | (229) | 0.05% | (286) | 1.98% | (472) | 0.4% | (198) | 0.14% | (767) | 0.73% | (78) | 0.02% | (6) | 0% | (7) | 0% | (87) | 0.04% | (24) | -0.05% | (48) | 0.47% | (180) | -0.02% |
| 退還（支付）之所得稅 | (3,011) | 0.95% | (2,521) | 0.55% | (3,631) | 25.11% | (4,674) | 3.98% | (790) | 0.57% | 417 | -0.4% | (3,889) | 0.78% | (6,739) | 3.7% | (10,227) | 6% | (35,355) | 17.94% | (67,527) | -138.88% | (143,098) | 1410.81% | (79,766) | -8% |
| 營業活動之淨現金流入（流出） | (316,443) | 100% | (461,322) | 100% | (14,459) | 100% | (117,553) | 100% | (137,566) | 100% | (104,921) | 100% | (498,198) | 100% | (182,146) | 100% | (170,319) | 100% | (197,119) | 100% | 48,624 | 100% | (10,143) | 100% | 997,154 | 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 | (10,000) | -8.16% | 0 | 0% | (9,900) | 10.8% | (19,800) | 61.53% | (94,100) | 50.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 137.31% | 79,300 | -50.55% | 113,100 | -123.36% | 89,100 | -276.87% | 41,034 | -21.86% | 77,871 | 170.05% | 521,631 | 137.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (120,532) | -98.34% | (1,074,957) | 685.23% | (136,049) | 148.39% | (271,428) | 843.44% | (336,561) | 179.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,381 | 105.56% | 795,237 | -506.92% | 64,484 | -70.33% | 227,739 | -707.68% | 207,550 | -110.58% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 11,990 | -7.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,727) | -1.41% | (6,363) | 4.06% | (7,059) | 7.7% | (13,227) | 41.1% | (2,500) | 1.33% | (3,246) | -7.09% | (27,797) | -7.32% | (11,936) | 10.7% | (7,028) | -3.5% | (8,884) | -2.33% | (14,675) | 6.66% | (26,379) | -6.14% | (21,825) | 1.45% |
| 存出保證金減少 | 1,327 | 1.08% | 186 | -0.12% | 1,220 | -1.33% | 0 | 0% | 3,098 | -1.65% | 0 | 0% | 0 | 0% | 342 | -0.31% | 1,463 | 0.73% | 153 | 0.04% | (3,815) | -0.89% | 181 | -0.01% | ||
| 取得無形資產 | (44,182) | -36.05% | (30,462) | 19.42% | (48,812) | 53.24% | (58,668) | 182.31% | (6,653) | 3.54% | (32,940) | -71.93% | (114,052) | -30.03% | (47,814) | 42.88% | (41,976) | -20.93% | (36,132) | -9.46% | (10,376) | 4.71% | (48,115) | -11.2% | (29,278) | 1.94% |
| 處分無形資產 | 0 | 0% | 68,194 | -43.47% | 7,071 | -7.71% | 0 | 0% | 365 | 0.8% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 122,567 | 100% | (156,875) | 100% | (91,685) | 100% | (32,181) | 100% | (187,699) | 100% | 45,793 | 100% | 379,782 | 100% | (111,505) | 100% | 200,580 | 100% | 381,987 | 100% | (220,365) | 100% | 429,537 | 100% | (1,507,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | 22.74% | 195,000 | 97.07% | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 75.81% | ||||||||||||||||||||||||
| 存入保證金增加 | 5 | 0% | 0 | 0% | 256 | -0.72% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6) | 0% | (1,310) | -6.29% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | (6,731) | 100% | 947 | 100% | ||||||||
| 租賃本金償還 | (4,351) | -1.1% | (4,227) | -2.1% | (6,215) | -29.82% | (7,486) | -14.08% | (5,808) | 16.3% | (12,873) | -829.98% | ||||||||||||||
| 員工執行認股權 | 10,065 | 2.54% | 3,329 | 1.66% | 11,939 | 57.29% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,797 | 3.38% | 16,427 | 78.82% | 60,671 | 114.08% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 395,719 | 100% | 200,893 | 100% | 20,841 | 100% | 53,185 | 100% | (35,630) | 100% | 1,551 | 100% | 0 | (46,950) | 100% | 0 | 0 | 0 | (6,731) | 100% | 947 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 12,904 | (13,083) | 13,385 | (8,591) | (12,518) | 3,934 | 736 | (6,860) | (6,492) | (10,321) | (4,027) | 5,360 | (5,115) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 214,747 | (430,387) | (71,918) | (105,140) | (373,413) | (53,643) | (117,680) | (347,461) | 23,769 | 174,547 | (175,768) | 418,023 | (514,737) | |||||||||||||
| 期初現金及約當現金餘額 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | 716,824 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | 2,521,659 | |||||||||||||
| 期末現金及約當現金餘額 | 803,335 | 585,758 | 668,014 | 729,714 | 962,316 | 663,181 | 590,056 | 707,819 | 697,935 | 593,425 | 1,401,599 | 2,381,463 | 2,006,922 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 803,335 | 585,758 | 668,014 | 729,714 | 962,316 | 663,181 | 590,056 | 707,819 | 697,935 | 593,425 | 1,401,599 | 2,381,463 | 2,006,922 | |||||||||||||
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
揚智(3041) 2024年第2季「營業活動之現金流」單季為NT$-2.88億元、較上一季衰退-898.8%；而今年初至今累積為NT$-3.16億元、較去年同期成長31.41%。
單季
揚智(3041) 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$-2.88億元，較上一季衰退-898.8%，為過去10年同期中的第8高。
同時揚智過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-80.96%、-74.88%與-6.57%。
其中稅前淨利為NT$-3,273萬元，收益費損相關之調整項目為NT$3,582萬元，所得稅/利息等之影響數為NT$619萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.16億元，較去年同期成長31.41%，為過去10年同期中的第9高。
同時揚智過去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-39.11%、-24.71%與-23.87%。
其中稅前淨利為NT$-1.59億元，收益費損相關之調整項目為NT$7,891萬元，所得稅/利息等之影響數為NT$-203萬元
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） | (159,248) | 50.32% | (386,779) | 83.84% | 55,601 | -384.54% | (98,580) | 83.86% | (125,995) | 91.59% | (240,781) | 229.49% | (402,911) | 80.87% | (257,533) | 141.39% | (139,351) | 81.82% | (151,044) | 76.63% | 141,581 | 291.18% | 912,335 | -8994.73% | 593,916 | 59.56% |
| 收益費損項目合計 | 78,910 | -24.94% | 80,270 | -17.4% | 113,049 | -781.86% | 92,343 | -78.55% | 32,406 | -23.56% | 97,347 | -92.78% | 128,444 | -25.78% | 102,450 | -56.25% | 112,213 | -65.88% | 155,908 | -79.09% | 100,413 | 206.51% | (812,479) | 8010.24% | 51,112 | 5.13% |
| 折舊費用 | 12,547 | -3.97% | 15,016 | -3.25% | 16,773 | -116% | 18,480 | -15.72% | 16,794 | -12.21% | 26,508 | -25.26% | 19,847 | -3.98% | 22,959 | -12.6% | 26,336 | -15.46% | 24,027 | -12.19% | 22,834 | 46.96% | 25,074 | -247.2% | 30,728 | 3.08% |
| 攤銷費用 | 26,786 | -8.46% | 32,545 | -7.05% | 36,685 | -253.72% | 50,090 | -42.61% | 48,038 | -34.92% | 49,327 | -47.01% | 58,821 | -11.81% | 62,890 | -34.53% | 67,643 | -39.72% | 65,318 | -33.14% | 60,130 | 123.66% | 59,884 | -590.4% | 38,385 | 3.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (234,073) | 73.97% | (159,009) | 34.47% | (182,386) | 1261.4% | (109,558) | 93.2% | (49,053) | 35.66% | 30,957 | -29.51% | (236,225) | 47.42% | (39,134) | 21.48% | (158,097) | 92.82% | (196,794) | 99.84% | (157,088) | -323.07% | 11,121 | -109.64% | 412,289 | 41.35% |
| 營業活動之淨現金流入（流出） | (316,443) | 100% | (461,322) | 100% | (14,459) | 100% | (117,553) | 100% | (137,566) | 100% | (104,921) | 100% | (498,198) | 100% | (182,146) | 100% | (170,319) | 100% | (197,119) | 100% | 48,624 | 100% | (10,143) | 100% | 997,154 | 100% |
投資活動之淨現金流
揚智(3041) 2024年第2季「投資活動之淨現金流」單季為NT$9,605萬元、較上一季成長262.26%；而今年初至今累積為NT$1.23億元、較去年同期成長178.13%。
單季
揚智(3041) 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$9,605萬元，較上一季成長262.26%，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$1.23億元，較去年同期成長178.13%，為過去10年同期中的第4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） | 122,567 | 100% | (156,875) | 100% | (91,685) | 100% | (32,181) | 100% | (187,699) | 100% | 45,793 | 100% | 379,782 | 100% | (111,505) | 100% | 200,580 | 100% | 381,987 | 100% | (220,365) | 100% | 429,537 | 100% | (1,507,723) | 100% |
| 取得不動產、廠房及設備 | (1,727) | -1.41% | (6,363) | 4.06% | (7,059) | 7.7% | (13,227) | 41.1% | (2,500) | 1.33% | (3,246) | -7.09% | (27,797) | -7.32% | (11,936) | 10.7% | (7,028) | -3.5% | (8,884) | -2.33% | (14,675) | 6.66% | (26,379) | -6.14% | (21,825) | 1.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,960 | -10.86% | 0 | 0% | 433 | -0.23% | 2,654 | 5.8% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (44,182) | -36.05% | (30,462) | 19.42% | (48,812) | 53.24% | (58,668) | 182.31% | (6,653) | 3.54% | (32,940) | -71.93% | (114,052) | -30.03% | (47,814) | 42.88% | (41,976) | -20.93% | (36,132) | -9.46% | (10,376) | 4.71% | (48,115) | -11.2% | (29,278) | 1.94% |
| 處分無形資產 | 0 | 0% | 68,194 | -43.47% | 7,071 | -7.71% | 0 | 0% | 365 | 0.8% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (120,532) | -98.34% | (1,074,957) | 685.23% | (136,049) | 148.39% | (271,428) | 843.44% | (336,561) | 179.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,381 | 105.56% | 795,237 | -506.92% | 64,484 | -70.33% | 227,739 | -707.68% | 207,550 | -110.58% | ||||||||||||||||
| 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 | (10,000) | -8.16% | 0 | 0% | (9,900) | 10.8% | (19,800) | 61.53% | (94,100) | 50.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 137.31% | 79,300 | -50.55% | 113,100 | -123.36% | 89,100 | -276.87% | 41,034 | -21.86% | 77,871 | 170.05% | 521,631 | 137.35% | ||||||||||||
| 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
揚智(3041) 2024年第2季「籌資活動之淨現金流」單季為NT$3.21億元、較上一季成長332.23%；而今年初至今累積為NT$3.96億元、較去年同期成長96.98%。
單季
揚智(3041) 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$3.21億元，較上一季成長332.23%，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$3.96億元，較去年同期成長96.98%，為過去10年同期中的第1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） | 395,719 | 100% | 200,893 | 100% | 20,841 | 100% | 53,185 | 100% | (35,630) | 100% | 1,551 | 100% | 0 | (46,950) | 100% | 0 | 0 | 0 | (6,731) | 100% | 947 | 100% | ||||
| 短期借款增加 | 90,000 | 22.74% | 195,000 | 97.07% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 75.81% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (30,078) | 84.42% | 0 | 0% | 0 | (46,950) | 100% | |||||||||||||||||
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