3052
12.4
TWD+0.25 (2.06%)
2024.09.16收盤
夆典－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） | 125,861 | 58.38% | 138,981 | -21.15% | 122,966 | 15.68% | 84,628 | 16.9% | 156,989 | 18.63% | (50,873) | 29.72% | (106,074) | 10.42% | 18,222 | 0.92% | 4,834 | -0.71% | 67,443 | -7.58% | 157,713 | 18.31% | (4,847) | 1.14% | 14,989 | 87.6% |
| 本期稅前淨利（淨損） | 125,861 | 58.38% | 138,981 | -21.15% | 122,966 | 15.68% | 84,628 | 16.9% | 156,989 | 18.63% | (50,873) | 29.72% | (106,074) | 10.42% | 18,222 | 0.92% | 4,834 | -0.71% | 67,443 | -7.58% | 157,713 | 18.31% | (4,847) | 1.14% | 14,989 | 87.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,927 | 2.29% | 5,278 | -0.8% | 4,524 | 0.58% | 3,801 | 0.76% | 2,176 | 0.26% | 2,209 | -1.29% | 2,189 | -0.22% | 5,503 | 0.28% | 5,960 | -0.88% | 6,498 | -0.73% | 8,500 | 0.99% | 7,133 | -1.68% | 8,072 | 47.17% |
| 攤銷費用 | 1,102 | 0.51% | 916 | -0.14% | 968 | 0.12% | 760 | 0.15% | 973 | 0.12% | 1,155 | -0.67% | 1,241 | -0.12% | 1,662 | 0.08% | 1,618 | -0.24% | 1,125 | -0.13% | 1,212 | 0.14% | 1,526 | -0.36% | 1,843 | 10.77% |
| 利息費用 | 15,856 | 7.35% | 10,147 | -1.54% | 6,664 | 0.85% | 11,759 | 2.35% | 13,222 | 1.57% | 17,217 | -10.06% | 16,668 | -1.64% | 18,074 | 0.92% | 19,186 | -2.82% | 15,763 | -1.77% | 11,744 | 1.36% | 17,653 | -4.17% | 10,451 | 61.08% |
| 利息收入 | (29,380) | -13.63% | (16,752) | 2.55% | (13,743) | -1.75% | (9,290) | -1.86% | (5,403) | -0.64% | (1,283) | 0.75% | (2,182) | 0.21% | ||||||||||||
| 股利收入 | (1,086) | -0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,272) | -3.37% | (2,802) | 0.43% | (2,708) | -0.35% | (5,524) | -1.1% | (1,246) | -0.15% | (2,240) | 1.31% | (2,329) | 0.23% | (2,115) | -0.11% | 1,094 | -0.16% | (1,585) | 0.18% | (2,409) | -0.28% | (945) | 0.22% | (1,469) | -8.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,460) | -2.53% | (1) | 0% | 0 | 0% | (55) | -0.01% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | 0 | 0% | (825) | -4.82% | ||||||||||||||||||
| 收益費損項目合計 | (21,313) | -9.89% | (3,219) | 0.49% | (4,295) | -0.55% | 1,548 | 0.31% | 9,722 | 1.15% | 17,058 | -9.97% | 15,594 | -1.53% | 15,330 | 0.78% | 16,155 | -2.37% | 14,327 | -1.61% | 8,332 | 0.97% | 24,303 | -5.74% | 15,338 | 89.64% |
| 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 | 80,408 | 37.3% | 59,121 | -9% | (2,621) | -0.33% | 17,802 | 3.56% | 277,564 | 32.94% | 81,763 | -47.77% | (45,151) | 4.44% | ||||||||||||
| 應收票據（增加）減少 | (531) | -0.25% | 1,200 | -0.18% | 2,206 | 0.28% | (4,971) | -0.99% | 4,136 | 0.49% | 464 | -0.27% | (2,904) | 0.29% | (7,892) | -0.4% | 6,993 | -1.03% | 6,198 | -0.7% | 2,886 | 0.33% | 6,633 | -1.57% | (20,415) | -119.31% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (32,210) | 4.9% | 23,982 | 3.06% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (27,219) | -12.63% | (43,264) | 6.58% | (8,552) | -1.09% | 126,490 | 25.26% | (62,275) | -7.39% | 39,942 | -23.34% | 198,023 | -19.46% | (70,514) | -3.58% | 129,902 | -19.09% | 524,712 | -58.95% | 1,658,781 | 192.54% | 87,334 | -20.62% | 395,311 | 2310.27% |
| 其他應收款（增加）減少 | 263,327 | 122.15% | (989,278) | 150.53% | (882,334) | -112.52% | (691,241) | -138.05% | (277,920) | -32.99% | (234,461) | 136.98% | 157,146 | -15.44% | 2,462,860 | 124.91% | (431,985) | 63.49% | (421,099) | 47.31% | (576,664) | -66.93% | 1,237 | -0.29% | 82,580 | 482.61% |
| 存貨（增加）減少 | (65,255) | -30.27% | 26,159 | -3.98% | (6,237) | -0.8% | 117,436 | 23.45% | 954,054 | 113.24% | (168,318) | 98.34% | (937,369) | 92.1% | (14,817) | -0.75% | 16,460 | -2.42% | (374,629) | 42.09% | 108,286 | 12.57% | (204,248) | 48.22% | (208,429) | -1218.1% |
| 預付款項（增加）減少 | (92,419) | -42.87% | 99,715 | -15.17% | (173,757) | -22.16% | (377,145) | -75.32% | 26,264 | 3.12% | (10,812) | 6.32% | 22,775 | -2.24% | 19,994 | 1.01% | 109,394 | -16.08% | (224,678) | 25.24% | 24,721 | 2.87% | (72,321) | 17.07% | 252,291 | 1474.44% |
| 其他流動資產（增加）減少 | 27,242 | 12.64% | (31,675) | 4.82% | (80,395) | -10.25% | (33,395) | -6.67% | (31,307) | -3.72% | 149,503 | -87.35% | (5,419) | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 185,553 | 86.07% | (910,232) | 138.5% | (1,170,520) | -149.27% | (845,945) | -168.95% | 890,516 | 105.69% | (141,919) | 82.91% | (612,899) | 60.22% | 2,044,419 | 103.69% | (326,292) | 47.95% | (474,743) | 53.33% | 1,229,326 | 142.69% | (583,823) | 137.83% | 237,913 | 1390.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,808) | -5.94% | 4,655 | -0.71% | 26,057 | 3.32% | (36,890) | -7.37% | (332,543) | -39.47% | 91,105 | -53.23% | 257,360 | -25.29% | ||||||||||||
| 應付票據增加（減少） | 1,203 | 0.56% | 1,365 | -0.21% | (10,983) | -1.4% | 4,127 | 0.82% | (320) | -0.04% | 3,568 | -2.08% | (10,166) | 1% | (3,377) | -0.17% | (10,887) | 1.6% | (62,053) | 6.97% | (86,405) | -10.03% | (12,168) | 2.87% | (52,439) | -306.46% |
| 應付帳款增加（減少） | (5,910) | -2.74% | 43,065 | -6.55% | (118,796) | -15.15% | (168,551) | -33.66% | 47,863 | 5.68% | (76,087) | 44.45% | (185,811) | 18.26% | (202,361) | -10.26% | (223,938) | 32.91% | (351,996) | 39.54% | (37,452) | -4.35% | 40,135 | -9.48% | (192,340) | -1124.07% |
| 其他應付款增加（減少） | (16,010) | -7.43% | 6,439 | -0.98% | 1,067 | 0.14% | 16,878 | 3.37% | 24,547 | 2.91% | (4,524) | 2.64% | 17,169 | -1.69% | (486) | -0.02% | (910) | 0.13% | 7,051 | -0.79% | (126,117) | -14.64% | (4,429) | 1.05% | (1,654) | -9.67% |
| 其他流動負債增加（減少） | (15,554) | -7.21% | 74,518 | -11.34% | 1,945,688 | 248.13% | 1,451,340 | 289.86% | 58,774 | 6.98% | 5,508 | -3.22% | (378,707) | 37.21% | ||||||||||||
| 其他營業負債增加（減少） | 18 | 0.01% | 0 | 0% | (1,051) | -0.13% | 94 | 0.02% | 2,318 | 0.28% | (800) | 0.47% | (1,298) | 0.13% | (2) | 0% | 16 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (49,061) | -22.76% | 130,042 | -19.79% | 1,841,982 | 234.9% | 1,266,998 | 253.04% | (199,361) | -23.66% | 18,770 | -10.97% | (301,453) | 29.62% | (68,234) | -3.46% | (327,692) | 48.16% | (427,086) | 47.98% | (522,131) | -60.6% | 157,050 | -37.08% | (229,379) | -1340.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,492 | 63.31% | (780,190) | 118.72% | 671,462 | 85.63% | 421,053 | 84.09% | 691,155 | 82.03% | (123,149) | 71.95% | (914,352) | 89.84% | 1,976,185 | 100.23% | (653,984) | 96.12% | (901,829) | 101.31% | 707,195 | 82.09% | (426,773) | 100.75% | 8,534 | 49.87% |
| 調整項目合計 | 115,179 | 53.43% | (783,409) | 119.21% | 667,167 | 85.08% | 422,601 | 84.4% | 700,877 | 83.19% | (106,091) | 61.98% | (898,758) | 88.3% | 1,991,515 | 101% | (637,829) | 93.74% | (887,502) | 99.7% | 715,527 | 83.05% | (402,470) | 95.02% | 23,872 | 139.51% |
| 營運產生之現金流入（流出） | 241,040 | 111.81% | (644,428) | 98.06% | 790,133 | 100.76% | 507,229 | 101.3% | 857,866 | 101.82% | (156,964) | 91.7% | (1,004,832) | 98.73% | 2,009,737 | 101.93% | (632,995) | 93.03% | (820,059) | 92.13% | 873,240 | 101.36% | (407,317) | 96.16% | 38,861 | 227.11% |
| 收取之利息 | 4,038 | 1.87% | 3,347 | -0.51% | 548 | 0.07% | 5,058 | 1.01% | 742 | 0.09% | 1,084 | -0.63% | 1,375 | -0.14% | 1,083 | 0.05% | 933 | -0.14% | 2,067 | -0.23% | 3,884 | 0.45% | 1,738 | -0.41% | 1,009 | 5.9% |
| 支付之利息 | (14,174) | -6.57% | (8,724) | 1.33% | (5,067) | -0.65% | (8,330) | -1.66% | (13,889) | -1.65% | (14,652) | 8.56% | (14,333) | 1.41% | (35,461) | -1.8% | (47,026) | 6.91% | (34,622) | 3.89% | (10,842) | -1.26% | (17,889) | 4.22% | (10,574) | -61.8% |
| 退還（支付）之所得稅 | (15,321) | -7.11% | (7,389) | 1.12% | (1,471) | -0.19% | (3,253) | -0.65% | (2,184) | -0.26% | (631) | 0.37% | 0 | 0% | (3,632) | -0.18% | (1,328) | 0.2% | (37,528) | 4.22% | (4,749) | -0.55% | (112) | 0.03% | (12,185) | -71.21% |
| 營業活動之淨現金流入（流出） | 215,583 | 100% | (657,194) | 100% | 784,143 | 100% | 500,704 | 100% | 842,535 | 100% | (171,163) | 100% | (1,017,790) | 100% | 1,971,727 | 100% | (680,416) | 100% | (890,142) | 100% | 861,533 | 100% | (423,580) | 100% | 17,111 | 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 | (63,780) | 7.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (379,085) | 43.1% | 0 | 0% | (23,803) | 1.32% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | 14.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,004) | 0.11% | (2,453) | -0.57% | (1,157) | 0.06% | (1,462) | 0.12% | (73) | -0.21% | (1,765) | -9.65% | (980) | -0.34% | (920) | -4.85% | (437) | 2.51% | (1,823) | -2.61% | (6,242) | -3.81% | (3,298) | -2.63% | (1,016) | -5.56% |
| 處分不動產、廠房及設備 | 26,950 | -3.06% | 53 | 0.01% | 0 | 0% | 228 | -0.02% | ||||||||||||||||||
| 其他金融資產增加 | (460,844) | 52.4% | 0 | 0% | (1,775,913) | 98.51% | (1,177,887) | 99.67% | (15,653) | 89.76% | 127,872 | 102.16% | 18,908 | 103.45% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 371,456 | 86.62% | 0 | 0% | 24,992 | 72.02% | 20,633 | 112.8% | 295,858 | 103.32% | 20,771 | 109.57% | 72,246 | 103.5% | 128,728 | 78.59% | ||||||||
| 其他非流動資產增加 | (1,744) | 0.2% | (2,072) | -0.48% | (1,847) | 0.1% | (2,693) | 0.23% | 0 | 0% | (894) | -4.72% | (1,431) | 8.21% | (1,094) | -1.57% | ||||||||||
| 投資活動之淨現金流入（流出） | (879,507) | 100% | 428,840 | 100% | (1,802,720) | 100% | (1,181,814) | 100% | 34,701 | 100% | 18,292 | 100% | 286,365 | 100% | 18,957 | 100% | (17,438) | 100% | 69,805 | 100% | 163,787 | 100% | 125,167 | 100% | 18,277 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,276,750 | 565.83% | 1,840,801 | 1190.09% | 1,479,269 | 163.1% | 2,970,573 | 387.92% | 91,259 | 12.56% | 56,256 | 7.66% | 137,899 | -32.9% | (19,231) | -7.61% | (136,378) | 101.41% | ||||||||
| 短期借款減少 | (2,901,005) | -500.95% | (2,017,548) | -1304.35% | (1,130,358) | -124.63% | (3,058,560) | -399.41% | (162,341) | 26.89% | (15,340) | -14.08% | (244,087) | -28.57% | (33,564) | 1.73% | ||||||||||
| 應付短期票券增加 | 170,000 | 29.36% | 10,000 | 1.1% | 95,000 | 12.41% | 0 | 0% | 134,200 | 123.16% | 270,000 | 37.16% | 350,000 | 47.67% | (435,000) | 103.78% | 140,000 | 55.42% | (205,100) | 152.51% | ||||||
| 舉借長期借款 | 1,213,423 | 209.53% | 1,226,489 | 792.93% | 745,640 | 82.21% | 859,910 | 112.29% | 282,870 | -46.86% | 70,000 | 64.24% | 0 | 0% | 240,000 | -12.39% | 395,000 | 54.36% | 375,280 | 51.11% | 20,000 | -4.77% | 255,440 | 101.12% | 279,185 | -207.6% |
| 償還長期借款 | (1,175,973) | -203.07% | (891,257) | -576.2% | (191,813) | -21.15% | (97,558) | -12.74% | (22,000) | 3.64% | (80,000) | -73.42% | (55,125) | -6.45% | (1,808,025) | 93.31% | (22,437) | -3.09% | (47,331) | -6.45% | (142,066) | 33.89% | (120,989) | -47.89% | (47,773) | 35.52% |
| 租賃本金償還 | (2,954) | -0.51% | (2,955) | -1.91% | (2,917) | -0.32% | (1,834) | -0.24% | (50) | 0.01% | ||||||||||||||||
| 非控制權益變動 | (1,136) | -0.2% | (852) | -0.55% | (2,839) | -0.31% | (1,709) | -0.22% | (7,760) | 1.29% | (71) | -0.07% | 15 | 0% | 0 | 0% | (4,398) | -1.74% | (23,079) | 17.16% | ||||||
| 籌資活動之淨現金流入（流出） | 579,105 | 100% | 154,678 | 100% | 906,982 | 100% | 765,777 | 100% | (603,641) | 100% | 108,965 | 100% | 854,303 | 100% | (1,937,589) | 100% | 726,572 | 100% | 734,205 | 100% | (419,167) | 100% | 252,618 | 100% | (134,485) | 100% |
| 匯率變動對現金及約當現金之影響 | 35 | 9 | 1,526 | (6) | (3) | 63 | 0 | (90) | (28) | (43) | 4 | 59 | 256 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (84,784) | (73,667) | (110,069) | 84,661 | 273,592 | (43,843) | 122,878 | 53,005 | 28,690 | (86,175) | 606,157 | (45,736) | (98,841) | |||||||||||||
| 期初現金及約當現金餘額 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | 195,760 | 127,011 | 94,201 | 383,178 | 166,011 | 209,852 | 271,376 | |||||||||||||
| 期末現金及約當現金餘額 | 154,817 | 168,090 | 187,534 | 293,878 | 432,921 | 164,859 | 318,638 | 180,016 | 122,891 | 297,003 | 772,168 | 164,116 | 172,535 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 154,817 | 168,090 | 187,534 | 293,878 | 432,921 | 164,859 | 318,638 | 180,016 | 122,891 | 297,003 | 772,168 | 164,116 | 172,535 | |||||||||||||
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
夆典(3052) 2024年第2季「營業活動之現金流」單季為NT$3.76億元、較上一季成長334.09%；而今年初至今累積為NT$2.16億元、較去年同期成長132.8%。
單季
夆典(3052) 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$3.76億元，較上一季成長334.09%，為過去10年同期中的第5高。
同時夆典過去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-13.25%、45.38%與11.01%。
其中稅前淨利為NT$5,433萬元，收益費損相關之調整項目為NT$-899萬元，所得稅/利息等之影響數為NT$-1,758萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.16億元，較去年同期成長132.8%，為過去10年同期中的第6高。
同時夆典過去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-24.49%、26.66%與-12.94%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$-2,131萬元，所得稅/利息等之影響數為NT$-2,546萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 125,861 | 58.38% | 138,981 | -21.15% | 122,966 | 15.68% | 84,628 | 16.9% | 156,989 | 18.63% | (50,873) | 29.72% | (106,074) | 10.42% | 18,222 | 0.92% | 4,834 | -0.71% | 67,443 | -7.58% | 157,713 | 18.31% | (4,847) | 1.14% | 14,989 | 87.6% |
| 收益費損項目合計 | (21,313) | -9.89% | (3,219) | 0.49% | (4,295) | -0.55% | 1,548 | 0.31% | 9,722 | 1.15% | 17,058 | -9.97% | 15,594 | -1.53% | 15,330 | 0.78% | 16,155 | -2.37% | 14,327 | -1.61% | 8,332 | 0.97% | 24,303 | -5.74% | 15,338 | 89.64% |
| 折舊費用 | 4,927 | 2.29% | 5,278 | -0.8% | 4,524 | 0.58% | 3,801 | 0.76% | 2,176 | 0.26% | 2,209 | -1.29% | 2,189 | -0.22% | 5,503 | 0.28% | 5,960 | -0.88% | 6,498 | -0.73% | 8,500 | 0.99% | 7,133 | -1.68% | 8,072 | 47.17% |
| 攤銷費用 | 1,102 | 0.51% | 916 | -0.14% | 968 | 0.12% | 760 | 0.15% | 973 | 0.12% | 1,155 | -0.67% | 1,241 | -0.12% | 1,662 | 0.08% | 1,618 | -0.24% | 1,125 | -0.13% | 1,212 | 0.14% | 1,526 | -0.36% | 1,843 | 10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,492 | 63.31% | (780,190) | 118.72% | 671,462 | 85.63% | 421,053 | 84.09% | 691,155 | 82.03% | (123,149) | 71.95% | (914,352) | 89.84% | 1,976,185 | 100.23% | (653,984) | 96.12% | (901,829) | 101.31% | 707,195 | 82.09% | (426,773) | 100.75% | 8,534 | 49.87% |
| 營業活動之淨現金流入（流出） | 215,583 | 100% | (657,194) | 100% | 784,143 | 100% | 500,704 | 100% | 842,535 | 100% | (171,163) | 100% | (1,017,790) | 100% | 1,971,727 | 100% | (680,416) | 100% | (890,142) | 100% | 861,533 | 100% | (423,580) | 100% | 17,111 | 100% |
投資活動之淨現金流
夆典(3052) 2024年第2季「投資活動之淨現金流」單季為NT$-1.31億元、較上一季成長82.53%；而今年初至今累積為NT$-8.8億元、較去年同期衰退-305.09%。
單季
夆典(3052) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.31億元，較上一季成長82.53%，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$-8.8億元，較去年同期衰退-305.09%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (879,507) | 100% | 428,840 | 100% | (1,802,720) | 100% | (1,181,814) | 100% | 34,701 | 100% | 18,292 | 100% | 286,365 | 100% | 18,957 | 100% | (17,438) | 100% | 69,805 | 100% | 163,787 | 100% | 125,167 | 100% | 18,277 | 100% |
| 取得不動產、廠房及設備 | (1,004) | 0.11% | (2,453) | -0.57% | (1,157) | 0.06% | (1,462) | 0.12% | (73) | -0.21% | (1,765) | -9.65% | (980) | -0.34% | (920) | -4.85% | (437) | 2.51% | (1,823) | -2.61% | (6,242) | -3.81% | (3,298) | -2.63% | (1,016) | -5.56% |
| 處分不動產、廠房及設備 | 26,950 | -3.06% | 53 | 0.01% | 0 | 0% | 228 | -0.02% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | 4.37% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,780) | 7.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (379,085) | 43.1% | 0 | 0% | (23,803) | 1.32% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | 14.42% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
夆典(3052) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.28億元、較上一季衰退-136.16%；而今年初至今累積為NT$5.79億元、較去年同期成長274.39%。
單季
夆典(3052) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.28億元，較上一季衰退-136.16%，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$5.79億元，較去年同期成長274.39%，為過去10年同期中的第6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） | 579,105 | 100% | 154,678 | 100% | 906,982 | 100% | 765,777 | 100% | (603,641) | 100% | 108,965 | 100% | 854,303 | 100% | (1,937,589) | 100% | 726,572 | 100% | 734,205 | 100% | (419,167) | 100% | 252,618 | 100% | (134,485) | 100% |
| 短期借款增加 | 3,276,750 | 565.83% | 1,840,801 | 1190.09% | 1,479,269 | 163.1% | 2,970,573 | 387.92% | 91,259 | 12.56% | 56,256 | 7.66% | 137,899 | -32.9% | (19,231) | -7.61% | (136,378) | 101.41% | ||||||||
| 短期借款減少 | (2,901,005) | -500.95% | (2,017,548) | -1304.35% | (1,130,358) | -124.63% | (3,058,560) | -399.41% | (162,341) | 26.89% | (15,340) | -14.08% | (244,087) | -28.57% | (33,564) | 1.73% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,213,423 | 209.53% | 1,226,489 | 792.93% | 745,640 | 82.21% | 859,910 | 112.29% | 282,870 | -46.86% | 70,000 | 64.24% | 0 | 0% | 240,000 | -12.39% | 395,000 | 54.36% | 375,280 | 51.11% | 20,000 | -4.77% | 255,440 | 101.12% | 279,185 | -207.6% |
| 償還長期借款 | (1,175,973) | -203.07% | (891,257) | -576.2% | (191,813) | -21.15% | (97,558) | -12.74% | (22,000) | 3.64% | (80,000) | -73.42% | (55,125) | -6.45% | (1,808,025) | 93.31% | (22,437) | -3.09% | (47,331) | -6.45% | (142,066) | 33.89% | (120,989) | -47.89% | (47,773) | 35.52% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (26,130) | 4.33% | 0 | 0% | 0 | 0% | (7,250) | -1% | ||||||||||||||||
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