3047
39.3
TWD-0.15 (-0.38%)
2024.09.16收盤
訊舟－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） | 132,867 | 27.65% | (98,868) | -24.94% | 127,264 | -81.54% | (69,196) | 25.15% | 116,662 | 42.96% | 181,372 | 31.6% | 41,108 | 32.1% | (46,609) | 28.11% | 88,676 | 225.16% | 36,777 | 31.85% | 109,035 | -93.28% | 147,335 | 277.48% | 179,558 | 42.1% |
| 本期稅前淨利（淨損） | 132,867 | 27.65% | (98,868) | -24.94% | 127,264 | -81.54% | (69,196) | 25.15% | 116,662 | 42.96% | 181,372 | 31.6% | 41,108 | 32.1% | (46,609) | 28.11% | 88,676 | 225.16% | 38,996 | 33.77% | 106,802 | -91.37% | 134,773 | 253.82% | 172,905 | 40.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,863 | 15.58% | 65,446 | 16.51% | 61,522 | -39.42% | 66,627 | -24.22% | 63,231 | 23.29% | 77,707 | 13.54% | 62,983 | 49.19% | 61,595 | -37.15% | 46,283 | 117.52% | 41,568 | 36% | 39,485 | -33.78% | 41,661 | 78.46% | 40,237 | 9.43% |
| 攤銷費用 | 3,322 | 0.69% | 4,736 | 1.19% | 4,931 | -3.16% | 2,630 | -0.96% | 2,933 | 1.08% | 3,334 | 0.58% | 3,713 | 2.9% | 2,735 | -1.65% | 6,083 | 15.45% | 5,824 | 5.04% | 5,398 | -4.62% | 2,521 | 4.75% | 14,022 | 3.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,060 | 4.59% | (3,680) | -0.93% | 5,164 | -3.31% | 8,288 | -3.01% | 8,354 | 3.08% | 444 | 0.08% | 2,344 | 1.83% | 25 | -0.02% | (3,975) | -10.09% | (421) | -0.36% | 2,566 | -2.2% | 26,658 | 50.21% | 10,528 | 2.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 86 | 0.02% | (894) | -0.23% | 2,040 | -1.31% | 678 | -0.25% | (44) | -0.02% | 13 | 0% | 0 | 0% | 2,071 | -1.25% | (3,008) | -7.64% | 10,305 | 8.92% | (14,538) | 12.44% | (8,949) | -16.85% | 1,482 | 0.35% |
| 利息費用 | 24,397 | 5.08% | 19,942 | 5.03% | 16,592 | -10.63% | 13,266 | -4.82% | 14,433 | 5.32% | 17,338 | 3.02% | 16,447 | 12.84% | 16,737 | -10.1% | 15,845 | 40.23% | 7,375 | 6.39% | 6,284 | -5.38% | 8,886 | 16.74% | 11,980 | 2.81% |
| 利息收入 | (15,237) | -3.17% | (10,522) | -2.65% | (1,468) | 0.94% | (2,282) | 0.83% | (2,438) | -0.9% | (4,068) | -0.71% | (2,484) | -1.94% | ||||||||||||
| 股利收入 | 0 | 0% | (728) | -0.18% | (551) | 0.35% | (520) | 0.19% | (275) | -0.1% | (645) | -0.11% | ||||||||||||||
| 股份基礎給付酬勞成本 | 4,430 | 0.92% | 0 | 0% | 931 | -0.6% | 740 | -0.27% | 1,582 | 0.58% | 3,752 | 0.65% | 3,773 | 2.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,012) | -1.04% | (4,940) | -1.25% | (9,102) | 5.83% | (2,013) | 0.73% | (14,154) | -5.21% | (7,302) | -1.27% | (4,673) | -3.65% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 506 | 0.11% | 0 | 0% | (743) | 0.48% | (185) | 0.07% | 0 | 0% | (86,708) | -15.11% | 39 | 0.03% | ||||||||||||
| 非金融資產減損損失 | 128,541 | 26.75% | 74,123 | 18.69% | 42,385 | -27.16% | 30,612 | -11.13% | 0 | 0% | 43,850 | 7.64% | 10,192 | 7.96% | 31,078 | -18.75% | 18,814 | 47.77% | 2,717 | 2.35% | 13,711 | -11.73% | ||||
| 收益費損項目合計 | 237,956 | 49.51% | 143,483 | 36.19% | 121,923 | -78.12% | 117,841 | -42.83% | 71,959 | 26.5% | 47,656 | 8.3% | 92,334 | 72.11% | 111,813 | -67.45% | 20,360 | 51.7% | 58,320 | 50.5% | 51,826 | -44.34% | 74,878 | 141.02% | 94,492 | 22.16% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (4,165) | -0.87% | 6,398 | 1.61% | (2,357) | 1.51% | (517) | 0.19% | (4,136) | -1.52% | ||||||||||||||||
| 應收票據（增加）減少 | 1,195 | 0.25% | 1,123 | 0.28% | 4,926 | -3.16% | (4,019) | 1.46% | 1,430 | 0.53% | (749) | -0.13% | 250 | 0.2% | (12,660) | 7.64% | 4,351 | 11.05% | (1,978) | -1.71% | 10,591 | -9.06% | ||||
| 應收帳款（增加）減少 | (666,852) | -138.76% | 392,268 | 98.93% | (208,378) | 133.51% | 102,962 | -37.42% | (256,557) | -94.48% | 440,254 | 76.71% | (306,006) | -238.97% | (33,727) | 20.34% | 37,539 | 95.32% | (85,153) | -73.74% | 60,337 | -51.62% | (84,511) | -159.16% | 65,671 | 15.4% |
| 其他應收款（增加）減少 | 11,241 | 2.34% | 22,031 | 5.56% | 17,016 | -10.9% | (462) | 0.17% | 12,767 | 4.7% | (20,910) | -3.64% | 6,072 | 4.74% | 5,381 | -3.25% | 14,510 | 36.84% | 140,058 | 121.29% | (341,349) | 292.02% | 29,794 | 56.11% | 11,197 | 2.63% |
| 存貨（增加）減少 | (767,238) | -159.64% | 295,543 | 74.54% | 50,593 | -32.42% | (265,012) | 96.32% | (24,031) | -8.85% | 404,719 | 70.52% | (757,263) | -591.38% | (281,679) | 169.91% | (64,836) | -164.63% | 190,355 | 164.84% | (164,887) | 141.06% | 23,533 | 44.32% | 12,694 | 2.98% |
| 預付費用（增加）減少 | (28,290) | -5.89% | (4,958) | -1.25% | (3,222) | 2.06% | (10,958) | 3.98% | (16,379) | -6.03% | 170 | 0.03% | (9,599) | -7.5% | 24,142 | -14.56% | (8,791) | -22.32% | 985 | 0.85% | (19,059) | 16.3% | (18,014) | -33.93% | (16,924) | -3.97% |
| 其他流動資產（增加）減少 | 1,774 | 0.37% | 2,417 | 0.61% | 1,348 | -0.86% | 8,862 | -3.22% | 3,460 | 1.27% | (12,938) | -2.25% | (754) | -0.59% | ||||||||||||
| 其他金融資產（增加）減少 | (249) | -0.05% | (295) | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,452,584) | -302.25% | 714,527 | 180.21% | (140,074) | 89.75% | (169,144) | 61.48% | (283,446) | -104.38% | 810,546 | 141.23% | (1,067,300) | -833.5% | (298,104) | 179.82% | (23,403) | -59.42% | 252,233 | 218.43% | (442,769) | 378.79% | (75,864) | -142.88% | 97,727 | 22.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 218,060 | 45.37% | 15,695 | 3.96% | 25,583 | -16.39% | 27,623 | -10.04% | 11,325 | 4.17% | 24,583 | 4.28% | ||||||||||||||
| 應付帳款增加（減少） | 1,300,414 | 270.59% | (282,693) | -71.3% | (225,199) | 144.29% | (134,159) | 48.76% | 338,921 | 124.81% | (387,797) | -67.57% | 986,025 | 770.03% | 122,396 | -73.83% | (16,321) | -41.44% | (181,448) | -157.13% | 182,360 | -156.01% | (106,468) | -200.52% | 155,101 | 36.37% |
| 其他應付款增加（減少） | 47,854 | 9.96% | (41,245) | -10.4% | (13,408) | 8.59% | (20,597) | 7.49% | 8,303 | 3.06% | (58,659) | -10.22% | 38,880 | 30.36% | (78,648) | 47.44% | 10,846 | 27.54% | (36,475) | -31.59% | (3,945) | 3.37% | 35,039 | 65.99% | (69,566) | -16.31% |
| 負債準備增加（減少） | 14,436 | 3% | 294 | 0.07% | 1,170 | -0.75% | 888 | -0.32% | 1,789 | 0.66% | 0 | 0% | (1,715) | 1.03% | ||||||||||||
| 其他流動負債增加（減少） | 13,814 | 2.87% | (19,161) | -4.83% | (10,904) | 6.99% | 1,478 | -0.54% | 24,417 | 8.99% | 35,788 | 6.24% | 64,166 | 50.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,303) | -0.69% | (8,099) | -2.04% | (6,845) | 4.39% | (3,886) | 1.41% | (664) | -0.24% | (6,898) | -1.2% | (328) | -0.26% | (60) | 0.04% | (1,345) | -3.42% | (1,345) | -1.16% | 1,730 | -1.48% | 530 | 1% | 4,227 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 1,591,275 | 331.11% | (335,209) | -84.54% | (229,603) | 147.11% | (128,653) | 46.76% | 384,091 | 141.45% | (392,983) | -68.47% | 1,088,743 | 850.25% | 78,121 | -47.12% | (10,570) | -26.84% | (234,213) | -202.82% | 188,976 | -161.67% | (67,039) | -126.26% | 90,345 | 21.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,691 | 28.86% | 379,318 | 95.67% | (369,677) | 236.86% | (297,797) | 108.24% | 100,645 | 37.06% | 417,563 | 72.75% | 21,443 | 16.75% | (219,983) | 132.69% | (33,973) | -86.26% | 18,020 | 15.6% | (253,793) | 217.12% | (142,903) | -269.14% | 188,072 | 44.1% |
| 調整項目合計 | 376,647 | 78.37% | 522,801 | 131.86% | (247,754) | 158.74% | (179,956) | 65.41% | 172,604 | 63.56% | 465,219 | 81.06% | 113,777 | 88.85% | (108,170) | 65.25% | (13,613) | -34.57% | 76,340 | 66.11% | (201,967) | 172.78% | (68,025) | -128.11% | 282,564 | 66.25% |
| 營運產生之現金流入（流出） | 509,514 | 106.02% | 423,933 | 106.92% | (120,490) | 77.2% | (249,152) | 90.56% | 289,266 | 106.53% | 646,591 | 112.66% | 154,885 | 120.96% | (154,779) | 93.36% | 75,063 | 190.6% | 115,336 | 99.88% | (95,165) | 81.41% | 66,748 | 125.71% | 455,469 | 106.79% |
| 收取之利息 | 15,161 | 3.15% | 10,522 | 2.65% | 1,468 | -0.94% | 2,282 | -0.83% | 2,438 | 0.9% | 3,168 | 0.55% | 4,335 | 3.39% | 3,411 | -2.06% | 4,187 | 10.63% | 3,652 | 3.16% | 4,567 | -3.91% | 2,430 | 4.58% | 1,503 | 0.35% |
| 支付之利息 | (23,139) | -4.81% | (18,364) | -4.63% | (14,099) | 9.03% | (11,504) | 4.18% | (13,407) | -4.94% | (16,528) | -2.88% | (15,005) | -11.72% | (12,315) | 7.43% | (11,496) | -29.19% | (3,042) | -2.63% | (997) | 0.85% | (2,799) | -5.27% | (7,533) | -1.77% |
| 退還（支付）之所得稅 | (20,944) | -4.36% | (19,597) | -4.94% | (22,950) | 14.7% | (16,753) | 6.09% | (6,753) | -2.49% | (59,940) | -10.44% | (16,165) | -12.62% | (2,100) | 1.27% | (28,371) | -72.04% | (469) | -0.41% | (25,296) | 21.64% | (13,282) | -25.01% | (22,935) | -5.38% |
| 營業活動之淨現金流入（流出） | 480,592 | 100% | 396,494 | 100% | (156,071) | 100% | (275,127) | 100% | 271,544 | 100% | 573,936 | 100% | 128,050 | 100% | (165,783) | 100% | 39,383 | 100% | 115,477 | 100% | (116,891) | 100% | 53,097 | 100% | 426,504 | 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 | (6,027) | 9.42% | (3,396) | 23.43% | 0 | 0% | (1,825) | 5.97% | (9,200) | 16.45% | (4,200) | -7.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,695 | -363.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,700) | 16.73% | (22,617) | 156.04% | (22) | 0.01% | 0 | 0% | (1,332) | 2.38% | (963) | -1.72% | 230 | 0.11% | ||||||||||||
| 取得採用權益法之投資 | (10,700) | 16.73% | 0 | 0% | (31,815) | -14.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,964) | 57.78% | (37,387) | 257.95% | (220,527) | 133.39% | (29,141) | 95.25% | (24,251) | 43.36% | (23,390) | -41.89% | (21,551) | -9.92% | (109,492) | 76.74% | (20,693) | 1.42% | (38,551) | 14.71% | (126,691) | 86.09% | (23,622) | -56.56% | (62,769) | 93.25% |
| 處分不動產、廠房及設備 | 983 | -1.54% | 419 | -2.89% | 747 | -0.45% | 398 | -1.3% | 0 | 0% | 99,343 | 177.91% | 349 | 0.16% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (606) | 4.18% | 0 | 0% | (3,256) | 5.82% | (464) | -0.83% | (655) | -0.3% | 0 | 0% | (999) | 0.07% | (942) | 0.36% | (2,889) | 1.96% | 2,478 | 5.93% | (481) | 0.71% | ||
| 存出保證金減少 | 2,745 | -4.29% | 0 | 0% | 2,216 | -1.34% | 1,784 | -5.83% | 0 | 0% | 2,644 | -1.85% | ||||||||||||||
| 取得無形資產 | (2,109) | 3.3% | (6,451) | 44.51% | (5,782) | 3.5% | (4,100) | 13.4% | (834) | 1.49% | (2,948) | -5.28% | (2,896) | -1.33% | (2,241) | 1.57% | (2,899) | 0.2% | (2,035) | 0.78% | (2,343) | 1.59% | 0 | 0% | (7,755) | 11.52% |
| 其他金融資產增加 | (1,201) | 1.88% | 0 | 0% | (117) | 0.07% | 0 | 0% | (29,355) | 20.57% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,121 | -14.63% | 0 | 0% | 394 | -1.29% | 6,385 | -11.42% | 3,551 | 6.36% | 196,143 | 90.28% | 0 | 0% | 51,501 | -3.53% | (195,246) | 74.48% | 970 | -0.66% | 67,884 | 162.55% | (998) | 1.48% |
| 收取之股利 | 0 | 0% | 728 | -5.02% | 551 | -0.33% | 520 | -1.7% | 275 | -0.49% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (63,973) | 100% | (14,494) | 100% | (165,323) | 100% | (30,593) | 100% | (55,934) | 100% | 55,840 | 100% | 217,270 | 100% | (142,674) | 100% | (1,458,889) | 100% | (262,160) | 100% | (147,162) | 100% | 41,761 | 100% | (67,310) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 306,997 | 109.92% | 0 | 0% | 351,098 | 64.76% | 0 | 0% | 125,115 | 116.34% | 0 | 0% | 219,899 | -269.77% | 323,780 | 114.4% | ||||||||||
| 短期借款減少 | 0 | 0% | (549,346) | 89.79% | 0 | 0% | (397,878) | 1483.95% | 0 | 0% | (129,137) | 86.47% | 0 | 0% | (110,173) | -7.19% | 405,635 | 110.5% | (130,779) | -44.56% | (192,413) | 133.77% | ||||
| 應付短期票券減少 | 0 | 0% | (29,969) | 4.9% | ||||||||||||||||||||||
| 償還長期借款 | (8,400) | -3.01% | (8,401) | 1.37% | (8,400) | -1.55% | (8,400) | 31.33% | (8,401) | -7.81% | (8,400) | 5.62% | (41,776) | 51.25% | (41,776) | -14.76% | 0 | 0% | (35,298) | -9.62% | (848) | -6.59% | (833) | -0.28% | 0 | 0% |
| 租賃本金償還 | (19,304) | -6.91% | (32,409) | 5.3% | (14,778) | -2.73% | (23,077) | 86.07% | (21,452) | -19.95% | (21,287) | 14.25% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 5,200 | -0.85% | 4,780 | 0.88% | 2,014 | -7.51% | 0 | 0% | 23,603 | 183.52% | 1,610 | 0.55% | 0 | 0% | ||||||||||
| 非控制權益變動 | 0 | 0% | 3,139 | -0.51% | 9,420 | 1.74% | 8,457 | -31.54% | 12,258 | 11.4% | 0 | 0% | 31,078 | -38.13% | 0 | 0% | (2,916) | -0.79% | 0 | 0% | 28,795 | 9.81% | 11,832 | -8.23% | ||
| 籌資活動之淨現金流入（流出） | 279,293 | 100% | (611,786) | 100% | 542,120 | 100% | (26,812) | 100% | 107,546 | 100% | (149,346) | 100% | (81,513) | 100% | 283,020 | 100% | 1,532,149 | 100% | 367,098 | 100% | 12,861 | 100% | 293,469 | 100% | (143,839) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,560 | 17,044 | 26,977 | (10,923) | (3,739) | 7,722 | 8,571 | (23,123) | (9,106) | (8,853) | (581) | 26,405 | (7,567) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 712,472 | (212,742) | 247,703 | (343,455) | 319,417 | 488,152 | 272,378 | (48,560) | 103,537 | 211,562 | (251,773) | 414,732 | 207,788 | |||||||||||||
| 期初現金及約當現金餘額 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | 879,800 | 708,374 | 825,729 | 844,438 | 1,270,535 | 1,545,341 | 1,025,139 | 899,713 | |||||||||||||
| 期末現金及約當現金餘額 | 1,847,951 | 1,480,257 | 1,358,292 | 1,727,139 | 1,493,432 | 1,367,952 | 980,752 | 777,169 | 947,975 | 1,482,097 | 1,293,568 | 1,439,871 | 1,107,501 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,847,951 | 1,480,257 | 1,358,292 | 1,727,139 | 1,493,432 | 1,367,952 | 980,752 | 777,169 | 947,975 | 1,482,097 | 1,293,568 | 1,439,871 | 1,107,501 | |||||||||||||
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
訊舟(3047) 2024年第2季「營業活動之現金流」單季為NT$4.39億元、較上一季成長953.19%；而今年初至今累積為NT$4.81億元、較去年同期成長21.21%。
單季
訊舟(3047) 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$4.39億元，較上一季成長953.19%，為過去10年同期中的第1高。
同時訊舟過去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95.8%、8.25%與13.99%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$7,332萬元，所得稅/利息等之影響數為NT$-1,870萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.81億元，較去年同期成長21.21%，為過去10年同期中的第2高。
同時訊舟過去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55.32%、-3.49%與19.84%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-2,892萬元
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） | 132,867 | 27.65% | (98,868) | -24.94% | 127,264 | -81.54% | (69,196) | 25.15% | 116,662 | 42.96% | 181,372 | 31.6% | 41,108 | 32.1% | (46,609) | 28.11% | 88,676 | 225.16% | 36,777 | 31.85% | 109,035 | -93.28% | 147,335 | 277.48% | 179,558 | 42.1% |
| 收益費損項目合計 | 237,956 | 49.51% | 143,483 | 36.19% | 121,923 | -78.12% | 117,841 | -42.83% | 71,959 | 26.5% | 47,656 | 8.3% | 92,334 | 72.11% | 111,813 | -67.45% | 20,360 | 51.7% | 58,320 | 50.5% | 51,826 | -44.34% | 74,878 | 141.02% | 94,492 | 22.16% |
| 折舊費用 | 74,863 | 15.58% | 65,446 | 16.51% | 61,522 | -39.42% | 66,627 | -24.22% | 63,231 | 23.29% | 77,707 | 13.54% | 62,983 | 49.19% | 61,595 | -37.15% | 46,283 | 117.52% | 41,568 | 36% | 39,485 | -33.78% | 41,661 | 78.46% | 40,237 | 9.43% |
| 攤銷費用 | 3,322 | 0.69% | 4,736 | 1.19% | 4,931 | -3.16% | 2,630 | -0.96% | 2,933 | 1.08% | 3,334 | 0.58% | 3,713 | 2.9% | 2,735 | -1.65% | 6,083 | 15.45% | 5,824 | 5.04% | 5,398 | -4.62% | 2,521 | 4.75% | 14,022 | 3.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,691 | 28.86% | 379,318 | 95.67% | (369,677) | 236.86% | (297,797) | 108.24% | 100,645 | 37.06% | 417,563 | 72.75% | 21,443 | 16.75% | (219,983) | 132.69% | (33,973) | -86.26% | 18,020 | 15.6% | (253,793) | 217.12% | (142,903) | -269.14% | 188,072 | 44.1% |
| 營業活動之淨現金流入（流出） | 480,592 | 100% | 396,494 | 100% | (156,071) | 100% | (275,127) | 100% | 271,544 | 100% | 573,936 | 100% | 128,050 | 100% | (165,783) | 100% | 39,383 | 100% | 115,477 | 100% | (116,891) | 100% | 53,097 | 100% | 426,504 | 100% |
投資活動之淨現金流
訊舟(3047) 2024年第2季「投資活動之淨現金流」單季為NT$-3,401萬元、較上一季衰退-13.52%；而今年初至今累積為NT$-6,397萬元、較去年同期衰退-341.38%。
單季
訊舟(3047) 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$-3,401萬元，較上一季衰退-13.52%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,397萬元，較去年同期衰退-341.38%，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） | (63,973) | 100% | (14,494) | 100% | (165,323) | 100% | (30,593) | 100% | (55,934) | 100% | 55,840 | 100% | 217,270 | 100% | (142,674) | 100% | (1,458,889) | 100% | (262,160) | 100% | (147,162) | 100% | 41,761 | 100% | (67,310) | 100% |
| 取得不動產、廠房及設備 | (36,964) | 57.78% | (37,387) | 257.95% | (220,527) | 133.39% | (29,141) | 95.25% | (24,251) | 43.36% | (23,390) | -41.89% | (21,551) | -9.92% | (109,492) | 76.74% | (20,693) | 1.42% | (38,551) | 14.71% | (126,691) | 86.09% | (23,622) | -56.56% | (62,769) | 93.25% |
| 處分不動產、廠房及設備 | 983 | -1.54% | 419 | -2.89% | 747 | -0.45% | 398 | -1.3% | 0 | 0% | 99,343 | 177.91% | 349 | 0.16% | ||||||||||||
| 取得無形資產 | (2,109) | 3.3% | (6,451) | 44.51% | (5,782) | 3.5% | (4,100) | 13.4% | (834) | 1.49% | (2,948) | -5.28% | (2,896) | -1.33% | (2,241) | 1.57% | (2,899) | 0.2% | (2,035) | 0.78% | (2,343) | 1.59% | 0 | 0% | (7,755) | 11.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,921) | 58.86% | (20,000) | -35.82% | 0 | 0% | (1,348) | 0.94% | (12,849) | 0.88% | (36,616) | 13.97% | (37,849) | 25.72% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,061 | 64.58% | 0 | 0% | 31,949 | -2.19% | 67,070 | -25.58% | 12,640 | -8.59% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,027) | 9.42% | (3,396) | 23.43% | 0 | 0% | (1,825) | 5.97% | (9,200) | 16.45% | (4,200) | -7.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,695 | -363.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,700) | 16.73% | (22,617) | 156.04% | (22) | 0.01% | 0 | 0% | (1,332) | 2.38% | (963) | -1.72% | 230 | 0.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 810 | -0.49% | 1,377 | -4.5% | 0 | 0% | 45,650 | 21.01% | ||||||||||||||||
| 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
訊舟(3047) 2024年第2季「籌資活動之淨現金流」單季為NT$2.23億元、較上一季成長292.46%；而今年初至今累積為NT$2.79億元、較去年同期成長145.65%。
單季
訊舟(3047) 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$2.23億元，較上一季成長292.46%，為過去10年同期中的第2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$2.79億元，較去年同期成長145.65%，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） | 279,293 | 100% | (611,786) | 100% | 542,120 | 100% | (26,812) | 100% | 107,546 | 100% | (149,346) | 100% | (81,513) | 100% | 283,020 | 100% | 1,532,149 | 100% | 367,098 | 100% | 12,861 | 100% | 293,469 | 100% | (143,839) | 100% |
| 短期借款增加 | 306,997 | 109.92% | 0 | 0% | 351,098 | 64.76% | 0 | 0% | 125,115 | 116.34% | 0 | 0% | 219,899 | -269.77% | 323,780 | 114.4% | ||||||||||
| 短期借款減少 | 0 | 0% | (549,346) | 89.79% | 0 | 0% | (397,878) | 1483.95% | 0 | 0% | (129,137) | 86.47% | 0 | 0% | (110,173) | -7.19% | 405,635 | 110.5% | (130,779) | -44.56% | (192,413) | 133.77% | ||||
| 發行公司債 | 0 | 0% | 398,653 | -1486.85% | 0 | 0% | 395,000 | 134.6% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (291,400) | 357.49% | 0 | 0% | (515) | -0.03% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 36.89% | 0 | 0% | 1,643,194 | 107.25% | 0 | 0% | 39,292 | -27.32% | ||||||||||||||
| 償還長期借款 | (8,400) | -3.01% | (8,401) | 1.37% | (8,400) | -1.55% | (8,400) | 31.33% | (8,401) | -7.81% | (8,400) | 5.62% | (41,776) | 51.25% | (41,776) | -14.76% | 0 | 0% | (35,298) | -9.62% | (848) | -6.59% | (833) | -0.28% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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