3043
30.7
TWD-0.25 (-0.81%)
2024.10.18收盤
科風－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） | 13,034 | -2833.48% | 66,185 | 156.44% | 60,468 | -145.15% | 2,674 | -44.01% | (18,791) | 42.12% | 64,048 | -1287.14% | (3,181) | 13.21% | (96,511) | 271.42% | (112,729) | 279.79% | (25,794) | -331.8% | (25,435) | -65.18% | (242,187) | -169.19% | (678,926) | -401.73% |
| 本期稅前淨利（淨損） | 13,034 | -2833.48% | 66,185 | 156.44% | 60,468 | -145.15% | 2,674 | -44.01% | (18,791) | 42.12% | 64,048 | -1287.14% | (3,181) | 13.21% | (96,511) | 271.42% | (112,729) | 279.79% | (25,794) | -331.8% | (25,435) | -65.18% | (242,187) | -169.19% | (678,926) | -401.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,344 | -1379.13% | 6,359 | 15.03% | 11,295 | -27.11% | 8,144 | -134.04% | 6,408 | -14.36% | 8,416 | -169.13% | 9,065 | -37.63% | 18,068 | -50.81% | 20,392 | -50.61% | 22,944 | 295.14% | 15,055 | 38.58% | 24,498 | 17.11% | 41,273 | 24.42% |
| 攤銷費用 | 28 | -6.09% | 21 | 0.05% | 45 | -0.11% | 24 | -0.39% | 28 | -0.06% | 32 | -0.64% | 27 | -0.11% | 28 | -0.08% | 16 | -0.04% | 25 | 0.32% | 1,717 | 4.4% | 2,483 | 1.73% | 9,260 | 5.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 396 | -86.09% | 522 | 1.23% | (1,607) | 3.86% | (625) | 10.29% | (26,447) | 59.28% | (73,146) | 1469.98% | (6,220) | 25.82% | (37,940) | 106.7% | (33,654) | 83.53% | (68,415) | -880.05% | (25,692) | -65.84% | 28,510 | 19.92% | 625,785 | 370.28% |
| 利息收入 | (1,586) | 344.78% | (983) | -2.32% | (320) | 0.77% | (321) | 5.28% | (128) | 0.29% | (115) | 2.31% | (64) | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.41% | 15 | -0.03% | 1,847 | -37.12% | 8 | -0.03% | 1,142 | -3.21% | 1,748 | -4.34% | (3,030) | -38.98% | 1,725 | 4.42% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (192) | -0.45% | 74 | -0.18% | 53 | -0.87% | 578 | -1.3% | 188 | -0.78% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (292) | -0.75% | 0 | 0% | 61 | 0.04% | ||||||||||||
| 其他項目 | 8,736 | -1899.13% | 9,014 | 21.31% | 5,929 | -14.23% | 3,498 | -57.57% | 6,334 | -14.2% | 6,864 | -137.94% | 6,468 | -26.85% | 7,365 | -20.71% | 8,096 | -20.09% | (71,903) | -924.92% | 10,713 | 27.46% | 107,811 | 75.31% | 24,379 | 14.43% |
| 收益費損項目合計 | 13,918 | -3025.65% | 14,741 | 34.84% | 15,416 | -37.01% | 10,798 | -177.72% | (13,212) | 29.61% | (56,102) | 1127.45% | 9,472 | -39.32% | (11,268) | 31.69% | 24,825 | -61.61% | (108,511) | -1395.82% | (6,598) | -16.91% | 175,206 | 122.4% | 702,372 | 415.6% |
| 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 | 6,212 | -1350.43% | (1,932) | -4.57% | 2,602 | -6.25% | 271 | -4.46% | (1,341) | 3.01% | 4,900 | -98.47% | 1,756 | -7.29% | 8,245 | -23.19% | 2,738 | -6.8% | 175 | 2.25% | 1,875 | 4.81% | 10,212 | 7.13% | 73,871 | 43.71% |
| 應收帳款（增加）減少 | (32,873) | 7146.3% | (62,335) | -147.34% | (47,772) | 114.68% | 23,469 | -386.26% | 9,265 | -20.77% | (33,042) | 664.03% | 5,776 | -23.98% | 14,926 | -41.98% | 20,623 | -51.19% | 100,185 | 1288.72% | 180,699 | 463.09% | 204,722 | 143.01% | 311,011 | 184.03% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,661 | -68.73% | 71,297 | -1432.82% | 2,678 | -11.12% | 21,361 | -60.07% | 13,412 | -33.29% | 47,730 | 613.97% | 0 | 0% | ||||
| 其他應收款（增加）減少 | 1,182 | -256.96% | 2,019 | 4.77% | 1,752 | -4.21% | (441) | 7.26% | (210) | 0.47% | (1,336) | 26.85% | (873) | 3.62% | 1,151 | -3.24% | 2,644 | -6.56% | (11,318) | -145.59% | 12,299 | 31.52% | (11,373) | -7.94% | (486,300) | -287.75% |
| 存貨（增加）減少 | (3,455) | 751.09% | 13,847 | 32.73% | (22,728) | 54.56% | (54,504) | 897.04% | 1,315 | -2.95% | 19,504 | -391.96% | (29,559) | 122.72% | 11,045 | -31.06% | 39,837 | -98.87% | 114,231 | 1469.4% | (117,799) | -301.89% | 114,607 | 80.06% | 182,188 | 107.8% |
| 預付款項（增加）減少 | (444) | 96.52% | (10,560) | -24.96% | (4,728) | 11.35% | (7,017) | 115.49% | (8,017) | 17.97% | (9,545) | 191.82% | (4,691) | 19.48% | 2,930 | -8.24% | 20,534 | -50.96% | (5,819) | -74.85% | (22,348) | -57.27% | 6,394 | 4.47% | 377,566 | 223.41% |
| 其他流動資產（增加）減少 | (2,084) | 453.04% | (2,251) | -5.32% | (2,425) | 5.82% | (6,122) | 100.76% | 7,905 | -17.72% | (3,311) | 66.54% | (266) | 1.1% | ||||||||||||
| 其他金融資產（增加）減少 | (49) | 10.65% | (1,424) | -3.37% | (581) | 1.39% | 896 | -14.75% | 425 | -0.95% | 1,514 | -30.43% | 0 | 0% | 1,982 | 5.08% | ||||||||||
| 履行合約成本（增加）減少 | (8,315) | 1807.61% | (10,217) | -24.15% | 13,606 | -32.66% | (2,346) | 38.61% | 3,305 | -7.41% | (5,190) | 104.3% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,826) | 8657.83% | (72,853) | -172.2% | (60,274) | 144.69% | (45,794) | 753.69% | 43,308 | -97.07% | 44,791 | -900.14% | (28,537) | 118.47% | 65,192 | -183.34% | 94,111 | -233.58% | 227,367 | 2924.71% | 57,599 | 147.61% | 328,208 | 229.28% | 456,813 | 270.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,098) | 1108.26% | (17,990) | -42.52% | 24,696 | -59.28% | 8,147 | -134.08% | (1,693) | 3.79% | 9,306 | -187.02% | 6,516 | -27.05% | 496 | -1.39% | (1,111) | 2.76% | 7,385 | 95% | (18,996) | -48.68% | (6,162) | -4.3% | (28,314) | -16.75% |
| 應付帳款增加（減少） | 15,279 | -3321.52% | 74,248 | 175.49% | (77,329) | 185.63% | 23,733 | -390.6% | (15,427) | 34.58% | 1,523 | -30.61% | (123,949) | 514.59% | (75,462) | 212.22% | (21,786) | 54.07% | (70,314) | -904.48% | (14,341) | -36.75% | 96,465 | 67.39% | (255,159) | -150.98% |
| 其他應付款增加（減少） | 7,766 | -1688.26% | (12,367) | -29.23% | (2,275) | 5.46% | 6,448 | -106.12% | (32,904) | 73.75% | (70,731) | 1421.44% | (28,180) | 79.25% | (24,168) | 59.98% | 7,989 | 102.77% | 79,652 | 204.13% | (180,255) | -125.92% | (11,948) | -7.07% | ||
| 負債準備增加（減少） | 3,422 | -743.91% | 3,360 | 7.94% | 972 | -2.33% | (1,229) | 20.23% | 2,487 | -5.57% | 3,070 | -61.7% | 1,627 | -6.75% | 118,448 | -333.11% | 1,674 | -4.15% | 1,404 | 18.06% | 0 | 0% | ||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 3,553 | -8.53% | 3,479 | -14.44% | (16,432) | -211.37% | 7,761 | 19.89% | (8,092) | -5.65% | 9,850 | 5.83% | ||||||||||
| 其他流動負債增加（減少） | (933) | 202.83% | (3,728) | -8.81% | (24) | 0.06% | (457) | 7.52% | 1,378 | -3.09% | (1,908) | 38.34% | (278) | 1.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (868) | 188.7% | (2,175) | -5.14% | (2,000) | 4.8% | (4,822) | 79.36% | (4,547) | 10.19% | (563) | 11.31% | (513) | 2.13% | (266) | 0.75% | (478) | 1.19% | (476) | -6.12% | (444) | -1.14% | (9,504) | -6.64% | (2,794) | -1.65% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (319) | 0.72% | 7,873 | -158.22% | 10,744 | 7.51% | (8,360) | -4.95% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,568 | -4253.91% | 41,348 | 97.73% | (52,407) | 125.8% | 31,820 | -523.7% | (51,025) | 114.37% | (51,430) | 1033.56% | 6,375 | -26.47% | 15,534 | -43.69% | (36,426) | 90.41% | (74,571) | -959.24% | 52,850 | 135.44% | (101,218) | -70.71% | (289,145) | -171.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,258) | 4403.91% | (31,505) | -74.47% | (112,681) | 270.49% | (13,974) | 229.99% | (7,717) | 17.3% | (6,639) | 133.42% | (22,162) | 92.01% | 80,726 | -227.03% | 57,685 | -143.17% | 152,796 | 1965.47% | 110,449 | 283.06% | 226,990 | 158.57% | 167,668 | 99.21% |
| 調整項目合計 | (6,340) | 1378.26% | (16,764) | -39.62% | (97,265) | 233.48% | (3,176) | 52.27% | (20,929) | 46.91% | (62,741) | 1260.87% | (12,690) | 52.68% | 69,458 | -195.34% | 82,510 | -204.79% | 44,285 | 569.66% | 103,851 | 266.15% | 402,196 | 280.97% | 870,040 | 514.81% |
| 營運產生之現金流入（流出） | 6,694 | -1455.22% | 49,421 | 116.81% | (36,797) | 88.33% | (502) | 8.26% | (39,720) | 89.03% | 1,307 | -26.27% | (15,871) | 65.89% | (27,053) | 76.08% | (30,219) | 75% | 18,491 | 237.86% | 78,416 | 200.96% | 160,009 | 111.78% | 191,114 | 113.08% |
| 收取之利息 | 1,586 | -344.78% | 983 | 2.32% | 320 | -0.77% | 321 | -5.28% | 128 | -0.29% | 115 | -2.31% | 64 | -0.27% | 95 | -0.27% | 52 | -0.13% | 54 | 0.69% | 279 | 0.72% | 967 | 0.68% | 0 | 0% |
| 支付之利息 | (8,244) | 1792.17% | (8,096) | -19.14% | (5,053) | 12.13% | (5,848) | 96.25% | (5,459) | 12.24% | (6,411) | 128.84% | (6,368) | 26.44% | (6,863) | 19.3% | (7,546) | 18.73% | (9,026) | -116.1% | (9,711) | -24.89% | (16,637) | -11.62% | (19,358) | -11.45% |
| 退還（支付）之所得稅 | (496) | 107.83% | 0 | 0% | (128) | 0.31% | (47) | 0.77% | 438 | -0.98% | 13 | -0.26% | (1,912) | 7.94% | (1,737) | 4.88% | (2,578) | 6.4% | (1,745) | -22.45% | (29,964) | -76.79% | (1,191) | -0.83% | (2,755) | -1.63% |
| 營業活動之淨現金流入（流出） | (460) | 100% | 42,308 | 100% | (41,658) | 100% | (6,076) | 100% | (44,613) | 100% | (4,976) | 100% | (24,087) | 100% | (35,558) | 100% | (40,291) | 100% | 7,774 | 100% | 39,020 | 100% | 143,148 | 100% | 169,001 | 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 | 0 | 0% | 0 | 0% | 64,339 | 105.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (149) | 155.21% | (1,374) | 106.18% | (387) | -0.63% | (8,352) | 147.25% | (1,445) | 50.24% | (4,022) | 86.07% | (1,026) | -1654.84% | (896) | -65.5% | (646) | -331.28% | (2,362) | -33.15% | (1,493) | 9.57% | (1,888) | 4.67% | (216) | 0.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 192 | -14.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 77.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 2,680 | -47.25% | 473 | -16.45% | (651) | 13.93% | 1,040 | 1677.42% | (580) | -42.4% | 1,989 | 1020% | 2,127 | 29.85% | (8,310) | 53.27% | ||||
| 存出保證金減少 | 53 | -55.21% | 640 | -49.46% | (225) | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (142) | 10.97% | (24) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (65) | -4.75% | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,484) | -4.06% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (610) | 47.14% | 0 | 0% | 0 | 0% | (1,904) | 66.2% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (96) | 100% | (1,294) | 100% | 61,219 | 100% | (5,672) | 100% | (2,876) | 100% | (4,673) | 100% | 62 | 100% | 1,368 | 100% | 195 | 100% | 7,125 | 100% | (15,601) | 100% | (40,391) | 100% | (103,302) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (28,271) | 82.5% | 841 | -11.67% | (10,809) | 81.65% | 7,118 | 503.39% | (421) | 7.22% | (1,743) | 28.09% | (12,173) | 23.19% | (9,770) | 11.31% | (60,161) | 36.55% | (1,062,479) | 425.65% | ||||||
| 償還長期借款 | (2,998) | 8.75% | (4,466) | 61.97% | (2,432) | 18.37% | (5,701) | -403.18% | (5,408) | 92.68% | (4,508) | 72.66% | (12,193) | 75.37% | (20,980) | 72.57% | (10,911) | 66.75% | (40,293) | 76.77% | (76,608) | 88.67% | (104,797) | 63.67% | 815,786 | -326.82% |
| 存入保證金減少 | 3 | -0.01% | (134) | 1.86% | 3 | -0.02% | (3) | -0.21% | (6) | 0.1% | 47 | -0.76% | 0 | 0% | (266) | 1.63% | (18) | 0.03% | (16) | 0.02% | ||||||
| 租賃本金償還 | (3,000) | 8.76% | (3,448) | 47.84% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (34,266) | 100% | (7,207) | 100% | (13,238) | 100% | 1,414 | 100% | (5,835) | 100% | (6,204) | 100% | (16,177) | 100% | (28,912) | 100% | (16,347) | 100% | (52,484) | 100% | (86,394) | 100% | (164,592) | 100% | (249,615) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,412) | (638) | (816) | 2,903 | 3,414 | (2,303) | 258 | 594 | 6,007 | 5,508 | 3,378 | (3,399) | (10,950) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,234) | 33,169 | 5,507 | (7,431) | (49,910) | (18,156) | (39,944) | (62,508) | (50,436) | (32,077) | (59,597) | (65,234) | (194,866) | |||||||||||||
| 期初現金及約當現金餘額 | 259,373 | 149,231 | 61,272 | 78,579 | 114,755 | 95,431 | 115,246 | 139,148 | 119,277 | 138,190 | 158,042 | 171,901 | 356,020 | |||||||||||||
| 期末現金及約當現金餘額 | 219,139 | 182,400 | 66,779 | 71,148 | 64,845 | 77,275 | 75,302 | 76,640 | 68,841 | 106,113 | 98,445 | 106,667 | 161,154 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 219,139 | 182,400 | 66,779 | 71,148 | 64,845 | 77,275 | 75,302 | 76,640 | 68,841 | 106,113 | 98,445 | 106,667 | 161,154 | |||||||||||||
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
科風(3043) 2024年第2季「營業活動之現金流」單季為NT$-126萬元、較上一季衰退-257.5%；而今年初至今累積為NT$-46萬元、較去年同期衰退-101.09%。
單季
科風(3043) 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$-126萬元，較上一季衰退-257.5%，為過去10年同期中的第8高。
同時科風過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為55.96%、34.86%與-7.33%。
其中稅前淨利為NT$-177萬元，收益費損相關之調整項目為NT$690萬元，所得稅/利息等之影響數為NT$-326萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-46萬元，較去年同期衰退-101.09%，為過去10年同期中的第4高。
同時科風過去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57.7%、37.89%與-7.24%。
其中稅前淨利為NT$1,303萬元，收益費損相關之調整項目為NT$1,392萬元，所得稅/利息等之影響數為NT$-715萬元
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） | 13,034 | -2833.48% | 66,185 | 156.44% | 60,468 | -145.15% | 2,674 | -44.01% | (18,791) | 42.12% | 64,048 | -1287.14% | (3,181) | 13.21% | (96,511) | 271.42% | (112,729) | 279.79% | (25,794) | -331.8% | (25,435) | -65.18% | (242,187) | -169.19% | (678,926) | -401.73% |
| 收益費損項目合計 | 13,918 | -3025.65% | 14,741 | 34.84% | 15,416 | -37.01% | 10,798 | -177.72% | (13,212) | 29.61% | (56,102) | 1127.45% | 9,472 | -39.32% | (11,268) | 31.69% | 24,825 | -61.61% | (108,511) | -1395.82% | (6,598) | -16.91% | 175,206 | 122.4% | 702,372 | 415.6% |
| 折舊費用 | 6,344 | -1379.13% | 6,359 | 15.03% | 11,295 | -27.11% | 8,144 | -134.04% | 6,408 | -14.36% | 8,416 | -169.13% | 9,065 | -37.63% | 18,068 | -50.81% | 20,392 | -50.61% | 22,944 | 295.14% | 15,055 | 38.58% | 24,498 | 17.11% | 41,273 | 24.42% |
| 攤銷費用 | 28 | -6.09% | 21 | 0.05% | 45 | -0.11% | 24 | -0.39% | 28 | -0.06% | 32 | -0.64% | 27 | -0.11% | 28 | -0.08% | 16 | -0.04% | 25 | 0.32% | 1,717 | 4.4% | 2,483 | 1.73% | 9,260 | 5.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,258) | 4403.91% | (31,505) | -74.47% | (112,681) | 270.49% | (13,974) | 229.99% | (7,717) | 17.3% | (6,639) | 133.42% | (22,162) | 92.01% | 80,726 | -227.03% | 57,685 | -143.17% | 152,796 | 1965.47% | 110,449 | 283.06% | 226,990 | 158.57% | 167,668 | 99.21% |
| 營業活動之淨現金流入（流出） | (460) | 100% | 42,308 | 100% | (41,658) | 100% | (6,076) | 100% | (44,613) | 100% | (4,976) | 100% | (24,087) | 100% | (35,558) | 100% | (40,291) | 100% | 7,774 | 100% | 39,020 | 100% | 143,148 | 100% | 169,001 | 100% |
投資活動之淨現金流
科風(3043) 2024年第2季「投資活動之淨現金流」單季為NT$158萬元、較上一季成長194.28%；而今年初至今累積為NT$-9.6萬元、較去年同期成長92.58%。
單季
科風(3043) 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$158萬元，較上一季成長194.28%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.6萬元，較去年同期成長92.58%，為過去10年同期中的第6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） | (96) | 100% | (1,294) | 100% | 61,219 | 100% | (5,672) | 100% | (2,876) | 100% | (4,673) | 100% | 62 | 100% | 1,368 | 100% | 195 | 100% | 7,125 | 100% | (15,601) | 100% | (40,391) | 100% | (103,302) | 100% |
| 取得不動產、廠房及設備 | (149) | 155.21% | (1,374) | 106.18% | (387) | -0.63% | (8,352) | 147.25% | (1,445) | 50.24% | (4,022) | 86.07% | (1,026) | -1654.84% | (896) | -65.5% | (646) | -331.28% | (2,362) | -33.15% | (1,493) | 9.57% | (1,888) | 4.67% | (216) | 0.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 192 | -14.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 77.42% | ||||||||||||
| 取得無形資產 | 0 | 0% | (142) | 10.97% | (24) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (65) | -4.75% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 64,339 | 105.1% | ||||||||||||||||||||
| 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
科風(3043) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,093萬元、較上一季衰退-827.16%；而今年初至今累積為NT$-3,427萬元、較去年同期衰退-375.45%。
單季
科風(3043) 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$-3,093萬元，較上一季衰退-827.16%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,427萬元，較去年同期衰退-375.45%，為過去10年同期中的第9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） | (34,266) | 100% | (7,207) | 100% | (13,238) | 100% | 1,414 | 100% | (5,835) | 100% | (6,204) | 100% | (16,177) | 100% | (28,912) | 100% | (16,347) | 100% | (52,484) | 100% | (86,394) | 100% | (164,592) | 100% | (249,615) | 100% |
| 短期借款增加 | (4,686) | 28.97% | (8,292) | 28.68% | (5,170) | 31.63% | ||||||||||||||||||||
| 短期借款減少 | (28,271) | 82.5% | 841 | -11.67% | (10,809) | 81.65% | 7,118 | 503.39% | (421) | 7.22% | (1,743) | 28.09% | (12,173) | 23.19% | (9,770) | 11.31% | (60,161) | 36.55% | (1,062,479) | 425.65% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,998) | 8.75% | (4,466) | 61.97% | (2,432) | 18.37% | (5,701) | -403.18% | (5,408) | 92.68% | (4,508) | 72.66% | (12,193) | 75.37% | (20,980) | 72.57% | (10,911) | 66.75% | (40,293) | 76.77% | (76,608) | 88.67% | (104,797) | 63.67% | 815,786 | -326.82% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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