3042
109
TWD-0.50 (-0.46%)
2024.09.27收盤
晶技－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） | 1,272,289 | 88.94% | 847,418 | 57.15% | 1,842,517 | 119.97% | 1,827,899 | 124.9% | 710,153 | 114.84% | 247,478 | 28.76% | 247,092 | 31.28% | 568,621 | 58.62% | 512,406 | 55.01% | 460,265 | 34.74% | 517,828 | 63.49% | 492,918 | 49.46% | 551,888 | 61.13% |
| 本期稅前淨利（淨損） | 1,272,289 | 88.94% | 847,418 | 57.15% | 1,842,517 | 119.97% | 1,827,899 | 124.9% | 710,153 | 114.84% | 247,478 | 28.76% | 247,092 | 31.28% | 568,621 | 58.62% | 512,406 | 55.01% | 460,265 | 34.74% | 517,828 | 63.49% | 492,918 | 49.46% | 551,888 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 575,668 | 40.24% | 610,017 | 41.14% | 600,057 | 39.07% | 506,165 | 34.59% | 396,426 | 64.11% | 368,886 | 42.87% | 390,712 | 49.46% | 420,807 | 43.38% | 474,805 | 50.98% | 482,052 | 36.39% | 462,338 | 56.69% | 433,337 | 43.48% | 444,029 | 49.18% |
| 攤銷費用 | 9,590 | 0.67% | 7,726 | 0.52% | 10,551 | 0.69% | 4,591 | 0.31% | 3,420 | 0.55% | 1,306 | 0.15% | 1,206 | 0.15% | 1,787 | 0.18% | 9,918 | 1.06% | 8,894 | 0.67% | 13,316 | 1.63% | 21,417 | 2.15% | 12,911 | 1.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,286) | -0.79% | (11,402) | -0.77% | 4,425 | 0.29% | (10,369) | -0.71% | (11,306) | -1.83% | (6,658) | -0.77% | 11,200 | 1.42% | (21,654) | -2.23% | (38,218) | -4.1% | (34,241) | -2.58% | (20,601) | -2.53% | 11,234 | 1.13% | 15,741 | 1.74% |
| 利息費用 | 30,353 | 2.12% | 27,253 | 1.84% | 22,998 | 1.5% | 14,873 | 1.02% | 9,327 | 1.51% | 11,783 | 1.37% | 9,777 | 1.24% | 10,524 | 1.08% | 15,351 | 1.65% | 21,189 | 1.6% | 23,487 | 2.88% | 21,722 | 2.18% | 15,947 | 1.77% |
| 利息收入 | (39,958) | -2.79% | (37,810) | -2.55% | (10,726) | -0.7% | (12,656) | -0.86% | (12,865) | -2.08% | (12,437) | -1.45% | (10,496) | -1.33% | ||||||||||||
| 股利收入 | (4,291) | -0.3% | 0 | 0% | (1,500) | -0.1% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,904) | -0.34% | (2,843) | -0.19% | (10,641) | -0.69% | (4,462) | -0.3% | (23,386) | -3.78% | (8,164) | -0.95% | (6,785) | -0.86% | (5,372) | -0.55% | (111) | -0.01% | (4,930) | -0.37% | (11,027) | -1.35% | (3,250) | -0.33% | (3,651) | -0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (961) | -0.07% | 81 | 0.01% | 761 | 0.05% | (1,221) | -0.08% | (2,299) | -0.37% | (197) | -0.02% | (4,729) | -0.6% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (2,954) | -0.21% | 4,256 | 0.29% | 1,948 | 0.13% | 5,750 | 0.39% | 3,161 | 0.51% | (1,656) | -0.21% | ||||||||||||||
| 非金融資產減損損失 | 6,018 | 0.42% | 6,603 | 0.45% | 9,851 | 0.64% | 0 | 0% | 9,041 | 1.14% | 4,063 | 0.42% | 2,347 | 0.25% | 0 | 0% | 7,228 | 0.89% | 2,249 | 0.23% | 3,310 | 0.37% | ||||
| 收益費損項目合計 | 557,275 | 38.96% | 603,881 | 40.73% | 627,973 | 40.89% | 502,673 | 34.35% | 334,557 | 54.1% | 364,939 | 42.42% | 396,757 | 50.22% | 220,543 | 22.74% | 451,960 | 48.52% | 446,267 | 33.69% | 467,709 | 57.34% | 481,484 | 48.31% | 492,474 | 54.55% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (15,090) | -1.05% | (31,449) | -2.12% | (22,975) | -1.5% | 20,017 | 1.37% | 54,574 | 8.83% | (15,084) | -1.75% | (7,917) | -1% | (11,351) | -1.17% | (5,755) | -0.62% | (10,460) | -0.79% | (42,988) | -5.27% | (11,558) | -1.16% | 10,505 | 1.16% |
| 應收帳款（增加）減少 | 221,688 | 15.5% | 942,918 | 63.59% | 190,654 | 12.41% | (323,017) | -22.07% | (22,345) | -3.61% | 306,246 | 35.59% | 410,845 | 52.01% | 535,110 | 55.16% | 355,451 | 38.16% | 283,798 | 21.42% | 38,713 | 4.75% | 792,137 | 79.48% | 15,775 | 1.75% |
| 應收帳款－關係人（增加）減少 | (1,089) | -0.08% | (1,008) | -0.07% | 2,120 | 0.14% | (10,344) | -0.71% | (11,416) | -1.85% | 2,676 | 0.31% | (6,837) | -0.87% | 5,047 | 0.52% | (411) | -0.04% | (607) | -0.05% | (3,749) | -0.46% | (2,843) | -0.29% | (7,269) | -0.81% |
| 其他應收款（增加）減少 | (74,812) | -5.23% | 43,819 | 2.96% | 7,641 | 0.5% | (19,866) | -1.36% | (37,426) | -6.05% | 24,353 | 2.83% | (27,923) | -3.53% | 6,958 | 0.72% | 60,958 | 6.54% | 13,828 | 1.04% | 10,276 | 1.26% | (42,232) | -4.24% | (100,395) | -11.12% |
| 其他應收款－關係人（增加）減少 | (23) | 0% | (152) | -0.01% | 894 | 0.06% | (278) | -0.02% | (598) | -0.1% | (754) | -0.09% | (14) | 0% | 243 | 0.03% | (398) | -0.04% | (69) | -0.01% | 0 | 0% | (98) | -0.01% | 577 | 0.06% |
| 存貨（增加）減少 | (380,032) | -26.57% | 171,541 | 11.57% | (371,192) | -24.17% | (277,164) | -18.94% | (540,844) | -87.46% | (25,890) | -3.01% | (257,865) | -32.64% | (180,350) | -18.59% | (37,516) | -4.03% | (22,060) | -1.67% | (94,022) | -11.53% | (330,649) | -33.18% | (300,420) | -33.27% |
| 其他流動資產（增加）減少 | (81,579) | -5.7% | (12,250) | -0.83% | (17,794) | -1.16% | 21,541 | 1.47% | (84,177) | -13.61% | (39,306) | -4.57% | (46,503) | -5.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (330,937) | -23.13% | 1,113,419 | 75.09% | (210,652) | -13.72% | (589,111) | -40.25% | (642,232) | -103.85% | 582,116 | 67.66% | 334,589 | 42.35% | 795,883 | 82.05% | 171,195 | 18.38% | 617,873 | 46.64% | (168,330) | -20.64% | 370,261 | 37.15% | (402,079) | -44.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 27,426 | 1.92% | (316,174) | -21.32% | (168,393) | -10.96% | 250,614 | 17.12% | 105,903 | 17.13% | (256,845) | -29.85% | (22,747) | -2.88% | (210,083) | -21.66% | (57,913) | -6.22% | 18,935 | 1.43% | 174,784 | 21.43% | (239,382) | -24.02% | 410,018 | 45.41% |
| 應付帳款－關係人增加（減少） | (512) | -0.04% | (523) | -0.04% | (1,126) | -0.07% | (1,215) | -0.08% | 152 | 0.02% | (21) | 0% | 53 | 0.01% | (1,591) | -0.16% | (372) | -0.04% | 204 | 0.02% | (106) | -0.01% | (1,777) | -0.18% | 457 | 0.05% |
| 其他應付款增加（減少） | 25,793 | 1.8% | (440,133) | -29.68% | (219,780) | -14.31% | 179,096 | 12.24% | 106,751 | 17.26% | (44,080) | -5.12% | (95,372) | -12.07% | (240,103) | -24.75% | (55,328) | -5.94% | (79,175) | -5.98% | (73,243) | -8.98% | 3,944 | 0.4% | (51,708) | -5.73% |
| 其他應付款－關係人增加（減少） | 51 | 0% | (544) | -0.04% | 4,735 | 0.31% | 1,279 | 0.09% | (67) | -0.01% | (2,329) | -0.27% | 4,596 | 0.58% | 35 | 0% | (1,067) | -0.11% | (911) | -0.07% | (858) | -0.11% | 123 | 0.01% | 0 | 0% |
| 其他流動負債增加（減少） | 31,998 | 2.24% | 3,484 | 0.23% | 26,615 | 1.73% | 56,830 | 3.88% | 112,399 | 18.18% | 13,989 | 1.63% | (20,410) | -2.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,273) | -0.3% | (5,885) | -0.4% | (6,045) | -0.39% | (5,854) | -0.4% | (5,505) | -0.89% | (5,386) | -0.63% | (5,835) | -0.74% | (6,416) | -0.66% | (6,713) | -0.72% | (6,537) | -0.49% | (3,847) | -0.47% | ||||
| 遞延貸項增加（減少） | (13,918) | -0.97% | (22,731) | -1.53% | (10,330) | -0.67% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 66,565 | 4.65% | (782,506) | -52.77% | (374,075) | -24.36% | (130,831) | -8.94% | 319,633 | 51.69% | (291,566) | -33.89% | (142,706) | -18.06% | (492,699) | -50.79% | (108,557) | -11.65% | (85,700) | -6.47% | 92,192 | 11.3% | (244,856) | -24.57% | 339,323 | 37.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,372) | -18.48% | 330,913 | 22.32% | (584,727) | -38.07% | (719,942) | -49.19% | (322,599) | -52.17% | 290,550 | 33.77% | 191,883 | 24.29% | 303,184 | 31.25% | 62,638 | 6.72% | 532,173 | 40.17% | (76,138) | -9.34% | 125,405 | 12.58% | (62,756) | -6.95% |
| 調整項目合計 | 292,903 | 20.48% | 934,794 | 63.04% | 43,246 | 2.82% | (217,269) | -14.85% | 11,958 | 1.93% | 655,489 | 76.19% | 588,640 | 74.51% | 523,727 | 53.99% | 514,598 | 55.25% | 978,440 | 73.86% | 391,571 | 48.01% | 606,889 | 60.89% | 429,718 | 47.6% |
| 營運產生之現金流入（流出） | 1,565,192 | 109.41% | 1,782,212 | 120.2% | 1,885,763 | 122.79% | 1,610,630 | 110.05% | 722,111 | 116.77% | 902,967 | 104.95% | 835,732 | 105.79% | 1,092,348 | 112.61% | 1,027,004 | 110.26% | 1,438,705 | 108.6% | 909,399 | 111.5% | 1,099,807 | 110.35% | 981,606 | 108.72% |
| 支付之利息 | (23,404) | -1.64% | (21,893) | -1.48% | (17,277) | -1.12% | (15,654) | -1.07% | (9,733) | -1.57% | (11,863) | -1.38% | (10,865) | -1.38% | (11,237) | -1.16% | (14,559) | -1.56% | (14,965) | -1.13% | (14,429) | -1.77% | (14,274) | -1.43% | (12,757) | -1.41% |
| 退還（支付）之所得稅 | (111,258) | -7.78% | (277,555) | -18.72% | (332,735) | -21.67% | (131,446) | -8.98% | (93,979) | -15.2% | (30,726) | -3.57% | (34,882) | -4.42% | (111,056) | -11.45% | (81,019) | -8.7% | (98,987) | -7.47% | (79,356) | -9.73% | (88,894) | -8.92% | (66,008) | -7.31% |
| 營業活動之淨現金流入（流出） | 1,430,530 | 100% | 1,482,764 | 100% | 1,535,751 | 100% | 1,463,530 | 100% | 618,399 | 100% | 860,378 | 100% | 789,985 | 100% | 970,055 | 100% | 931,426 | 100% | 1,324,753 | 100% | 815,614 | 100% | 996,639 | 100% | 902,841 | 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 | 0 | 0% | (40,435) | 5.37% | (20,000) | 4.72% | (5,359) | 0.8% | 0 | 0% | (27,108) | 7.94% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 89,509 | -11.89% | 117,447 | -27.71% | 0 | 0% | 160,211 | -17.27% | 146,837 | -43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,770) | 0.13% | (118,806) | 15.79% | (57,409) | 13.55% | (93,772) | 13.92% | (322,737) | 34.79% | (324,279) | 94.97% | (91,880) | 20.53% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,201) | 13.7% | (313,863) | 41.71% | 0 | 0% | (134,277) | 19.94% | 129,712 | -13.98% | 0 | 0% | (923,930) | 1004.79% | (1,437,284) | 151.73% | (391,684) | 62.16% | (1,718,125) | 248.36% | (462,549) | 48.68% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (946,961) | 71.99% | (289,590) | 38.48% | (693,238) | 163.58% | (1,023,934) | 152.02% | (732,187) | 78.93% | (200,386) | 58.69% | (320,015) | 71.49% | (572,535) | 622.64% | (208,817) | 22.04% | (265,062) | 42.06% | (164,668) | 23.8% | (319,506) | 33.63% | (478,250) | 65.58% |
| 處分不動產、廠房及設備 | 46,903 | -3.57% | 3,613 | -0.48% | 1,204 | -0.28% | 123,621 | -18.35% | 20,197 | -2.18% | 2,061 | -0.6% | 27,089 | -6.05% | ||||||||||||
| 取得無形資產 | (6,752) | 0.51% | (5,361) | 0.71% | (13,497) | 3.18% | (3,713) | 0.55% | (9,608) | 1.04% | (799) | 0.23% | (60) | 0.01% | (814) | 0.89% | ||||||||||
| 長期應收租賃款減少 | 1,996 | -0.15% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (85) | 0.01% | (351) | 0.05% | (3,031) | 0.32% | (1,100) | 0.17% | (2,939) | 0.42% | (24,026) | 2.53% | (6,013) | 0.82% | ||||||||||||
| 預付設備款增加 | (272,096) | 20.68% | (112,969) | 15.01% | 0 | 0% | (291,591) | 43.29% | (173,962) | 18.75% | (72,515) | 21.24% | (138,232) | 30.88% | 0 | 0% | (53,931) | 5.69% | (8,546) | 1.36% | (80,021) | 11.57% | 0 | 0% | (227,633) | 31.21% |
| 收取之利息 | 39,114 | -2.97% | 35,685 | -4.74% | 10,524 | -2.48% | 12,646 | -1.88% | 12,927 | -1.39% | 13,364 | -3.91% | 10,966 | -2.45% | 9,144 | -9.94% | 13,328 | -1.41% | 15,784 | -2.5% | 7,824 | -1.13% | 7,135 | -0.75% | 6,194 | -0.85% |
| 收取之股利 | 4,411 | -0.34% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,315,441) | 100% | (752,568) | 100% | (423,793) | 100% | (673,552) | 100% | (927,588) | 100% | (341,458) | 100% | (447,631) | 100% | (91,953) | 100% | (947,243) | 100% | (630,162) | 100% | (691,782) | 100% | (950,198) | 100% | (729,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (70,646) | -6.13% | (166,598) | 44.16% | 0 | 0% | (549) | 0.1% | (11,529) | 3.09% | (64,633) | 10.07% | (32,744) | 3803.02% | ||||||||||||
| 舉借長期借款 | 2,624,997 | 227.62% | 107,740 | -28.56% | 87,919 | 5653.95% | 100,000 | -84.74% | 266,103 | 72.89% | 544,403 | 486.7% | 0 | 0% | 552,483 | -86.09% | 700,000 | -81300.81% | 134,393 | -131.23% | 400,000 | 155.92% | 0 | 0% | ||
| 償還長期借款 | (1,483,515) | -128.64% | (324,975) | 86.15% | (108,583) | -6982.83% | (357,420) | 302.89% | 0 | 0% | (431,250) | -385.54% | (531,250) | 95.41% | (367,477) | 98.61% | (368,750) | 57.46% | (700,000) | 81300.81% | (337,500) | 329.56% | (654,875) | -255.28% | (95,616) | -63.38% |
| 存入保證金增加 | 22,158 | 1.92% | 7,859 | -2.08% | 9,071 | 583.34% | 32,357 | -27.42% | 0 | 0% | 16,757 | -3.01% | 6,336 | -1.7% | 0 | 0% | 31,883 | -3703.02% | 663 | -0.65% | 541 | 0.21% | 2,655 | 1.76% | ||
| 租賃本金償還 | (3,535) | -0.31% | (1,540) | 0.41% | (1,521) | -97.81% | (1,554) | 1.32% | (1,562) | -0.43% | (1,333) | -1.19% | ||||||||||||||
| 非控制權益變動 | 63,934 | 5.54% | 0 | 0% | (41,791) | 7.51% | 0 | 0% | 56,333 | -8.78% | ||||||||||||||||
| 其他籌資活動 | (147) | -0.01% | 293 | -0.08% | 283 | 18.2% | 84 | -0.07% | (1) | 0% | 1,391 | 1.24% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,153,246 | 100% | (377,221) | 100% | 1,555 | 100% | (118,002) | 100% | 365,074 | 100% | 111,857 | 100% | (556,833) | 100% | (372,670) | 100% | (641,782) | 100% | (861) | 100% | (102,409) | 100% | 256,536 | 100% | 150,873 | 100% |
| 匯率變動對現金及約當現金之影響 | 173,470 | (74,618) | 49,371 | (32,469) | (60,989) | 5,588 | (14,952) | (62,847) | (56,023) | (21,923) | (6,961) | 66,362 | (11,215) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,441,805 | 278,357 | 1,162,884 | 639,507 | (5,104) | 636,365 | (229,431) | 442,585 | (713,622) | 671,807 | 14,462 | 369,339 | 313,233 | |||||||||||||
| 期初現金及約當現金餘額 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||
| 期末現金及約當現金餘額 | 5,646,074 | 4,500,967 | 4,794,529 | 2,857,784 | 1,981,131 | 1,941,767 | 2,101,935 | 2,535,482 | 2,014,322 | 2,440,211 | 1,843,998 | 1,940,086 | 1,524,467 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,646,074 | 4,500,967 | 4,794,529 | 2,857,784 | 1,981,131 | 1,941,767 | 2,101,935 | 2,535,482 | 2,014,322 | 2,440,211 | 1,843,998 | 1,940,086 | 1,524,467 | |||||||||||||
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
晶技(3042) 2024年第2季「營業活動之現金流」單季為NT$8.93億元、較上一季成長66.31%；而今年初至今累積為NT$14.31億元、較去年同期衰退-3.52%。
單季
晶技(3042) 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$8.93億元，較上一季成長66.31%，為過去10年同期中的第3高。
同時晶技過去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-10.55%、7.22%與9.91%。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$-7,690萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$14.31億元，較去年同期衰退-3.52%，為過去10年同期中的第4高。
同時晶技過去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-0.76%、10.7%與5.78%。
其中稅前淨利為NT$12.72億元，收益費損相關之調整項目為NT$5.57億元，所得稅/利息等之影響數為NT$-1.35億元
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） | 1,272,289 | 88.94% | 847,418 | 57.15% | 1,842,517 | 119.97% | 1,827,899 | 124.9% | 710,153 | 114.84% | 247,478 | 28.76% | 247,092 | 31.28% | 568,621 | 58.62% | 512,406 | 55.01% | 460,265 | 34.74% | 517,828 | 63.49% | 492,918 | 49.46% | 551,888 | 61.13% |
| 收益費損項目合計 | 557,275 | 38.96% | 603,881 | 40.73% | 627,973 | 40.89% | 502,673 | 34.35% | 334,557 | 54.1% | 364,939 | 42.42% | 396,757 | 50.22% | 220,543 | 22.74% | 451,960 | 48.52% | 446,267 | 33.69% | 467,709 | 57.34% | 481,484 | 48.31% | 492,474 | 54.55% |
| 折舊費用 | 575,668 | 40.24% | 610,017 | 41.14% | 600,057 | 39.07% | 506,165 | 34.59% | 396,426 | 64.11% | 368,886 | 42.87% | 390,712 | 49.46% | 420,807 | 43.38% | 474,805 | 50.98% | 482,052 | 36.39% | 462,338 | 56.69% | 433,337 | 43.48% | 444,029 | 49.18% |
| 攤銷費用 | 9,590 | 0.67% | 7,726 | 0.52% | 10,551 | 0.69% | 4,591 | 0.31% | 3,420 | 0.55% | 1,306 | 0.15% | 1,206 | 0.15% | 1,787 | 0.18% | 9,918 | 1.06% | 8,894 | 0.67% | 13,316 | 1.63% | 21,417 | 2.15% | 12,911 | 1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,372) | -18.48% | 330,913 | 22.32% | (584,727) | -38.07% | (719,942) | -49.19% | (322,599) | -52.17% | 290,550 | 33.77% | 191,883 | 24.29% | 303,184 | 31.25% | 62,638 | 6.72% | 532,173 | 40.17% | (76,138) | -9.34% | 125,405 | 12.58% | (62,756) | -6.95% |
| 營業活動之淨現金流入（流出） | 1,430,530 | 100% | 1,482,764 | 100% | 1,535,751 | 100% | 1,463,530 | 100% | 618,399 | 100% | 860,378 | 100% | 789,985 | 100% | 970,055 | 100% | 931,426 | 100% | 1,324,753 | 100% | 815,614 | 100% | 996,639 | 100% | 902,841 | 100% |
投資活動之淨現金流
晶技(3042) 2024年第2季「投資活動之淨現金流」單季為NT$-2.91億元、較上一季成長71.65%；而今年初至今累積為NT$-13.15億元、較去年同期衰退-74.79%。
單季
晶技(3042) 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$-2.91億元，較上一季成長71.65%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-13.15億元，較去年同期衰退-74.79%，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） | (1,315,441) | 100% | (752,568) | 100% | (423,793) | 100% | (673,552) | 100% | (927,588) | 100% | (341,458) | 100% | (447,631) | 100% | (91,953) | 100% | (947,243) | 100% | (630,162) | 100% | (691,782) | 100% | (950,198) | 100% | (729,266) | 100% |
| 取得不動產、廠房及設備 | (946,961) | 71.99% | (289,590) | 38.48% | (693,238) | 163.58% | (1,023,934) | 152.02% | (732,187) | 78.93% | (200,386) | 58.69% | (320,015) | 71.49% | (572,535) | 622.64% | (208,817) | 22.04% | (265,062) | 42.06% | (164,668) | 23.8% | (319,506) | 33.63% | (478,250) | 65.58% |
| 處分不動產、廠房及設備 | 46,903 | -3.57% | 3,613 | -0.48% | 1,204 | -0.28% | 123,621 | -18.35% | 20,197 | -2.18% | 2,061 | -0.6% | 27,089 | -6.05% | ||||||||||||
| 取得無形資產 | (6,752) | 0.51% | (5,361) | 0.71% | (13,497) | 3.18% | (3,713) | 0.55% | (9,608) | 1.04% | (799) | 0.23% | (60) | 0.01% | (814) | 0.89% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,201) | 13.7% | (313,863) | 41.71% | 0 | 0% | (134,277) | 19.94% | 129,712 | -13.98% | 0 | 0% | (923,930) | 1004.79% | (1,437,284) | 151.73% | (391,684) | 62.16% | (1,718,125) | 248.36% | (462,549) | 48.68% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 238,524 | -56.28% | 82,734 | -12.28% | (3,963) | 0.43% | 0 | 0% | 1,352,626 | -1471% | 646,190 | -68.22% | 154,548 | -24.53% | 1,491,776 | -215.64% | 152,200 | -16.02% | (440) | 0.06% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,435) | 5.37% | (20,000) | 4.72% | (5,359) | 0.8% | 0 | 0% | (27,108) | 7.94% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 89,509 | -11.89% | 117,447 | -27.71% | 0 | 0% | 160,211 | -17.27% | 146,837 | -43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,770) | 0.13% | (118,806) | 15.79% | (57,409) | 13.55% | (93,772) | 13.92% | (322,737) | 34.79% | (324,279) | 94.97% | (91,880) | 20.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 641,491 | -95.24% | 0 | 0% | 190,494 | -55.79% | 50,280 | -11.23% | ||||||||||||||||
| 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
晶技(3042) 2024年第2季「籌資活動之淨現金流」單季為NT$7.76億元、較上一季成長105.5%；而今年初至今累積為NT$11.53億元、較去年同期成長405.72%。
單季
晶技(3042) 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$7.76億元，較上一季成長105.5%，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$11.53億元，較去年同期成長405.72%，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） | 1,153,246 | 100% | (377,221) | 100% | 1,555 | 100% | (118,002) | 100% | 365,074 | 100% | 111,857 | 100% | (556,833) | 100% | (372,670) | 100% | (641,782) | 100% | (861) | 100% | (102,409) | 100% | 256,536 | 100% | 150,873 | 100% |
| 短期借款增加 | 0 | 0% | 14,386 | 925.14% | 108,531 | -91.97% | 102,464 | 28.07% | 0 | 0% | 100,035 | -97.68% | 266,970 | 104.07% | 243,834 | 161.62% | ||||||||||
| 短期借款減少 | (70,646) | -6.13% | (166,598) | 44.16% | 0 | 0% | (549) | 0.1% | (11,529) | 3.09% | (64,633) | 10.07% | (32,744) | 3803.02% | ||||||||||||
| 發行公司債 | 0 | 0% | 800,000 | 311.85% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800,000) | 124.65% | 0 | 0% | (556,100) | -216.77% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 2,624,997 | 227.62% | 107,740 | -28.56% | 87,919 | 5653.95% | 100,000 | -84.74% | 266,103 | 72.89% | 544,403 | 486.7% | 0 | 0% | 552,483 | -86.09% | 700,000 | -81300.81% | 134,393 | -131.23% | 400,000 | 155.92% | 0 | 0% | ||
| 償還長期借款 | (1,483,515) | -128.64% | (324,975) | 86.15% | (108,583) | -6982.83% | (357,420) | 302.89% | 0 | 0% | (431,250) | -385.54% | (531,250) | 95.41% | (367,477) | 98.61% | (368,750) | 57.46% | (700,000) | 81300.81% | (337,500) | 329.56% | (654,875) | -255.28% | (95,616) | -63.38% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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