3060
27.9
TWD-0.75 (-2.62%)
2024.10.18收盤
銘異－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） | 52,505 | -32.88% | (168,642) | -144.63% | 138,334 | -127.88% | 55,498 | 57.78% | (133,347) | -28.58% | (289,575) | 130.13% | (172,597) | 22.44% | 50,416 | -9.6% | 80,743 | -74.3% | 513,492 | 99.56% | 366,033 | 122.03% | 281,721 | 41.17% | 1,224,814 | 171.91% |
| 本期稅前淨利（淨損） | 52,505 | -32.88% | (168,642) | -144.63% | 138,334 | -127.88% | 55,498 | 57.78% | (133,347) | -28.58% | (289,575) | 130.13% | (172,597) | 22.44% | 50,416 | -9.6% | 80,743 | -74.3% | 513,492 | 99.56% | 366,033 | 122.03% | 281,721 | 41.17% | 1,224,814 | 171.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,305 | -48.41% | 74,351 | 63.76% | 71,630 | -66.22% | 80,710 | 84.03% | 118,026 | 25.29% | 175,033 | -78.66% | 144,355 | -18.77% | 125,373 | -23.86% | 123,384 | -113.53% | 100,074 | 19.4% | 97,621 | 32.55% | 101,681 | 14.86% | 110,832 | 15.56% |
| 攤銷費用 | 817 | -0.51% | 2,710 | 2.32% | 2,490 | -2.3% | 5,085 | 5.29% | 2,019 | 0.43% | 3,067 | -1.38% | 3,376 | -0.44% | 8,053 | -1.53% | 6,928 | -6.37% | 2,287 | 0.44% | 2,810 | 0.94% | 3,814 | 0.56% | 28,649 | 4.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,779 | -1.11% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,742 | -1.09% | 109,354 | 93.78% | 849 | -0.78% | 44 | 0.05% | (1,099) | -0.24% | (140) | 0.06% | 2,367 | -0.31% | 0 | 0% | (1,382) | 1.27% | 0 | 0% | (12,670) | -1.85% | (12,757) | -1.79% | ||
| 利息費用 | 6,615 | -4.14% | 6,912 | 5.93% | 4,248 | -3.93% | 4,615 | 4.8% | 5,589 | 1.2% | 7,031 | -3.16% | 4,837 | -0.63% | 4,699 | -0.89% | 2,085 | -1.92% | 2,736 | 0.53% | 3,274 | 1.09% | 7,099 | 1.04% | 17,783 | 2.5% |
| 利息收入 | (7,080) | 4.43% | (2,466) | -2.11% | (1,195) | 1.1% | (1,310) | -1.36% | (2,818) | -0.6% | (2,720) | 1.22% | (3,380) | 0.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,505) | 31% | (13,552) | -11.62% | (29,923) | 27.66% | (8,444) | -8.79% | 9,279 | 1.99% | 11,254 | -5.06% | 42,627 | -5.54% | 5,443 | -1.04% | (31,026) | 28.55% | (92,409) | -17.92% | (82,660) | -27.56% | (32,990) | -4.82% | (66,058) | -9.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,339) | 1.46% | (2,095) | -1.8% | 930 | -0.86% | (4,973) | -5.18% | (47,051) | -10.08% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (58,485) | -50.16% | ||||||||||||||||||||||
| 其他項目 | 4,640 | -2.91% | (19,914) | -17.08% | 21,767 | -20.12% | 22,228 | 23.14% | (10,360) | -2.22% | 151 | -0.07% | 8,155 | -1.06% | (1,260) | 0.24% | 7,350 | -6.76% | 21,973 | 4.26% | (572) | -0.19% | (15,398) | -2.25% | 249,173 | 34.97% |
| 收益費損項目合計 | 33,974 | -21.27% | 96,815 | 83.03% | 62,141 | -57.45% | 97,955 | 101.98% | 92,585 | 19.84% | 182,111 | -81.84% | 164,893 | -21.44% | 83,444 | -15.88% | 103,926 | -95.63% | 34,661 | 6.72% | 120,473 | 40.17% | 79,129 | 11.57% | 326,601 | 45.84% |
| 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 | (357,862) | 224.08% | (61,143) | -52.44% | 251,925 | -232.89% | (86,779) | -90.34% | 533,813 | 114.39% | 104,284 | -46.87% | (247,618) | 32.19% | (144,356) | 27.48% | 175,694 | -161.67% | 113,117 | 21.93% | 109,127 | 36.38% | (13,101) | -1.91% | (633,096) | -88.86% |
| 其他應收款（增加）減少 | (832) | 0.52% | (5,201) | -4.46% | (31,090) | 28.74% | (5,264) | -5.48% | 2,494 | 0.53% | 97 | -0.04% | 19,158 | -2.49% | 14,625 | -2.78% | 17,819 | -16.4% | 69,230 | 13.42% | (11,036) | -3.68% | ||||
| 存貨（增加）減少 | 32,690 | -20.47% | 312,133 | 267.69% | (346,206) | 320.05% | (267,069) | -278.04% | 155,596 | 33.34% | 71,821 | -32.28% | (399,277) | 51.91% | (347,703) | 66.18% | 88,525 | -81.46% | (254,634) | -49.37% | (103,818) | -34.61% | 281,489 | 41.14% | 134,725 | 18.91% |
| 其他流動資產（增加）減少 | (9,835) | 6.16% | (13,203) | -11.32% | (1,322) | 1.22% | (13,039) | -13.57% | 3,257 | 0.7% | 15,940 | -7.16% | (4,474) | 0.58% | ||||||||||||
| 其他營業資產（增加）減少 | (115) | 0.07% | (28) | -0.02% | (135) | 0.12% | 60 | 0.06% | 45 | 0.01% | (1) | 0% | (46) | 0.01% | 120 | -0.02% | 36 | -0.03% | 55 | 0.01% | (5) | 0% | (1,558) | -0.23% | 714 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (335,954) | 210.37% | 232,558 | 199.45% | (126,828) | 117.25% | (372,091) | -387.38% | 695,205 | 148.98% | 192,141 | -86.35% | (632,257) | 82.2% | (464,496) | 88.41% | 263,008 | -242.01% | (84,999) | -16.48% | (39,470) | -13.16% | 291,936 | 42.67% | (984,852) | -138.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 89,782 | -56.22% | 1,084 | 0.93% | (155,704) | 143.94% | 323,533 | 336.83% | (164,227) | -35.19% | (177,989) | 79.99% | (28,688) | 3.73% | (183,312) | 34.89% | (426,711) | 392.64% | 201,662 | 39.1% | (84,139) | -28.05% | 146,615 | 21.43% | 278,372 | 39.07% |
| 其他金融負債增加（減少） | (9,090) | 5.69% | (22,875) | -19.62% | (34,016) | 31.45% | (19,609) | -20.41% | (34,076) | -7.3% | (100,142) | 45% | (58,699) | 7.63% | (16,653) | 3.17% | (42,302) | 38.92% | (22,834) | -4.43% | 24,461 | 8.16% | (70,345) | -10.28% | 93,846 | 13.17% |
| 其他流動負債增加（減少） | 8,069 | -5.05% | (15,913) | -13.65% | 30,886 | -28.55% | 26,301 | 27.38% | 19,076 | 4.09% | (12,662) | 5.69% | (15,471) | 2.01% | ||||||||||||
| 其他營業負債增加（減少） | 189 | -0.12% | (31) | -0.03% | (50) | 0.05% | 1,227 | 1.28% | (231) | -0.05% | 42 | -0.02% | 87 | -0.01% | (3,068) | 0.58% | (912) | 0.84% | 370 | 0.07% | 2,518 | 0.84% | 180 | 0.03% | (113) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 88,950 | -55.7% | (37,735) | -32.36% | (158,884) | 146.88% | 331,452 | 345.07% | (179,458) | -38.46% | (290,751) | 130.66% | (102,771) | 13.36% | (171,579) | 32.66% | (476,486) | 438.44% | 88,996 | 17.26% | (31,067) | -10.36% | 35,014 | 5.12% | 206,523 | 28.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,004) | 154.67% | 194,823 | 167.08% | (285,712) | 264.13% | (40,639) | -42.31% | 515,747 | 110.52% | (98,610) | 44.32% | (735,028) | 95.56% | (636,075) | 121.07% | (213,478) | 196.43% | 3,997 | 0.77% | (70,537) | -23.52% | 326,950 | 47.79% | (778,329) | -109.24% |
| 調整項目合計 | (213,030) | 133.39% | 291,638 | 250.11% | (223,571) | 206.68% | 57,316 | 59.67% | 608,332 | 130.36% | 83,501 | -37.53% | (570,135) | 74.12% | (552,631) | 105.19% | (109,552) | 100.81% | 38,658 | 7.5% | 49,936 | 16.65% | 406,079 | 59.35% | (451,728) | -63.4% |
| 營運產生之現金流入（流出） | (160,525) | 100.52% | 122,996 | 105.48% | (85,237) | 78.8% | 112,814 | 117.45% | 474,985 | 101.79% | (206,074) | 92.61% | (742,732) | 96.56% | (502,215) | 95.59% | (28,809) | 26.51% | 552,150 | 107.06% | 415,969 | 138.68% | 687,800 | 100.53% | 773,086 | 108.51% |
| 收取之利息 | 7,800 | -4.88% | 2,261 | 1.94% | 1,079 | -1% | 1,315 | 1.37% | 2,818 | 0.6% | 2,686 | -1.21% | 3,329 | -0.43% | 3,108 | -0.59% | ||||||||||
| 支付之利息 | (6,831) | 4.28% | (6,666) | -5.72% | (3,795) | 3.51% | (4,632) | -4.82% | (5,739) | -1.23% | (7,036) | 3.16% | (4,788) | 0.62% | (4,611) | 0.88% | (2,127) | 1.96% | (2,767) | -0.54% | (3,290) | -1.1% | (3,509) | -0.51% | (9,796) | -1.37% |
| 退還（支付）之所得稅 | (144) | 0.09% | (1,989) | -1.71% | (20,219) | 18.69% | (13,444) | -14% | (5,413) | -1.16% | (12,096) | 5.44% | (24,970) | 3.25% | (21,651) | 4.12% | (77,741) | 71.53% | (33,629) | -6.52% | (112,735) | -37.59% | (86) | -0.01% | (137,138) | -19.25% |
| 營業活動之淨現金流入（流出） | (159,700) | 100% | 116,602 | 100% | (108,172) | 100% | 96,053 | 100% | 466,651 | 100% | (222,520) | 100% | (769,161) | 100% | (525,369) | 100% | (108,677) | 100% | 515,754 | 100% | 299,944 | 100% | 684,205 | 100% | 712,487 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,442 | -78.85% | (17) | 0.04% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (2,079) | 25.45% | (4,269) | 9.56% | (9,606) | -7.7% | (7,469) | 20.76% | (19,776) | -92.8% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 35,014 | -78.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,617) | 154.43% | (68,137) | 152.64% | (31,580) | -25.32% | (30,107) | 83.7% | (28,306) | -132.83% | (43,731) | 66.21% | (120,629) | 168.21% | (131,828) | 488.18% | (265,196) | 99.08% | (310,331) | 113.7% | (61,426) | 82.52% | (132,304) | 80.34% | (323,065) | 103.58% |
| 處分不動產、廠房及設備 | 2,652 | -32.46% | 3,037 | -6.8% | 62,765 | 50.33% | 19,731 | -54.85% | 69,087 | 324.2% | 4,332 | -6.56% | 2,806 | -3.91% | ||||||||||||
| 其他應收款減少 | (117) | 1.43% | 0 | 0% | 120,724 | 96.8% | (29,291) | 44.35% | 6,329 | -8.83% | ||||||||||||||||
| 其他投資活動 | (2,451) | 30% | (1,328) | 2.97% | (17,590) | -14.1% | 291 | -0.81% | 16,447 | 77.18% | (6,548) | 9.91% | (1,569) | 2.19% | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,170) | 100% | (44,639) | 100% | 124,713 | 100% | (35,971) | 100% | 21,310 | 100% | (66,045) | 100% | (71,715) | 100% | (27,004) | 100% | (267,660) | 100% | (272,941) | 100% | (74,435) | 100% | (164,676) | 100% | (311,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 14,900 | -28.52% | 105,000 | 298.97% | (41,925) | 54.94% | 72,607 | 111.54% | 0 | 0% | 1,880 | -17.73% | (7,221) | 0.97% | (42,672) | 104.81% | ||||||||||
| 償還長期借款 | (47,084) | 90.11% | (47,084) | -134.06% | (55,638) | 36.8% | (7,513) | 22.59% | (7,514) | 11.59% | (7,513) | 9.84% | (7,513) | -11.54% | (15,142) | 15.7% | (15,194) | 100% | (12,483) | 117.73% | (137) | 0.23% | (14,858) | 1.99% | (3,356) | 8.24% |
| 租賃本金償還 | (20,068) | 38.41% | (22,795) | -64.9% | (22,772) | 15.06% | (25,741) | 77.41% | (26,817) | 41.38% | (26,876) | 35.22% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (52,252) | 100% | 35,121 | 100% | (151,204) | 100% | (33,254) | 100% | (64,804) | 100% | (76,314) | 100% | 65,094 | 100% | (96,438) | 100% | (15,194) | 100% | (10,603) | 100% | (59,701) | 100% | (744,993) | 100% | (40,714) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,674 | (49,965) | 29,830 | (60,493) | (70,233) | 2,228 | 51,108 | (55,977) | 58,116 | (193,752) | 32,373 | 17,515 | 100,845 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,448) | 57,119 | (104,833) | (33,665) | 352,924 | (362,651) | (724,674) | (704,788) | (333,415) | 38,458 | 198,181 | (207,949) | 460,727 | |||||||||||||
| 期初現金及約當現金餘額 | 693,423 | 430,494 | 701,961 | 910,502 | 598,845 | 1,053,325 | 1,848,974 | 2,584,010 | 2,426,532 | 2,520,739 | 2,449,122 | 2,042,305 | 1,771,553 | |||||||||||||
| 期末現金及約當現金餘額 | 517,975 | 487,613 | 597,128 | 876,837 | 951,769 | 690,674 | 1,124,300 | 1,879,222 | 2,093,117 | 2,559,197 | 2,647,303 | 1,834,356 | 2,232,280 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,975 | 487,613 | 597,128 | 876,837 | 951,769 | 690,674 | 1,124,300 | 1,879,222 | 2,093,117 | 2,559,197 | 2,647,303 | 1,834,356 | 2,232,280 | |||||||||||||
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
銘異(3060) 2024年第2季「營業活動之現金流」單季為NT$-1.13億元、較上一季衰退-144.59%；而今年初至今累積為NT$-1.6億元、較去年同期衰退-236.96%。
單季
銘異(3060) 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$-1.13億元，較上一季衰退-144.59%，為過去10年同期中的第9高。
同時銘異過去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-42.99%、-53.8%與-14.1%。
其中稅前淨利為NT$3,376萬元，收益費損相關之調整項目為NT$1,734萬元，所得稅/利息等之影響數為NT$153萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.6億元，較去年同期衰退-236.96%，為過去10年同期中的第8高。
同時銘異過去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-54.15%、6.42%與-9.74%。
其中稅前淨利為NT$5,250萬元，收益費損相關之調整項目為NT$3,397萬元，所得稅/利息等之影響數為NT$82.5萬元
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） | 52,505 | -32.88% | (168,642) | -144.63% | 138,334 | -127.88% | 55,498 | 57.78% | (133,347) | -28.58% | (289,575) | 130.13% | (172,597) | 22.44% | 50,416 | -9.6% | 80,743 | -74.3% | 513,492 | 99.56% | 366,033 | 122.03% | 281,721 | 41.17% | 1,224,814 | 171.91% |
| 收益費損項目合計 | 33,974 | -21.27% | 96,815 | 83.03% | 62,141 | -57.45% | 97,955 | 101.98% | 92,585 | 19.84% | 182,111 | -81.84% | 164,893 | -21.44% | 83,444 | -15.88% | 103,926 | -95.63% | 34,661 | 6.72% | 120,473 | 40.17% | 79,129 | 11.57% | 326,601 | 45.84% |
| 折舊費用 | 77,305 | -48.41% | 74,351 | 63.76% | 71,630 | -66.22% | 80,710 | 84.03% | 118,026 | 25.29% | 175,033 | -78.66% | 144,355 | -18.77% | 125,373 | -23.86% | 123,384 | -113.53% | 100,074 | 19.4% | 97,621 | 32.55% | 101,681 | 14.86% | 110,832 | 15.56% |
| 攤銷費用 | 817 | -0.51% | 2,710 | 2.32% | 2,490 | -2.3% | 5,085 | 5.29% | 2,019 | 0.43% | 3,067 | -1.38% | 3,376 | -0.44% | 8,053 | -1.53% | 6,928 | -6.37% | 2,287 | 0.44% | 2,810 | 0.94% | 3,814 | 0.56% | 28,649 | 4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,004) | 154.67% | 194,823 | 167.08% | (285,712) | 264.13% | (40,639) | -42.31% | 515,747 | 110.52% | (98,610) | 44.32% | (735,028) | 95.56% | (636,075) | 121.07% | (213,478) | 196.43% | 3,997 | 0.77% | (70,537) | -23.52% | 326,950 | 47.79% | (778,329) | -109.24% |
| 營業活動之淨現金流入（流出） | (159,700) | 100% | 116,602 | 100% | (108,172) | 100% | 96,053 | 100% | 466,651 | 100% | (222,520) | 100% | (769,161) | 100% | (525,369) | 100% | (108,677) | 100% | 515,754 | 100% | 299,944 | 100% | 684,205 | 100% | 712,487 | 100% |
投資活動之淨現金流
銘異(3060) 2024年第2季「投資活動之淨現金流」單季為NT$-181萬元、較上一季成長71.5%；而今年初至今累積為NT$-817萬元、較去年同期成長81.7%。
單季
銘異(3060) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-181萬元，較上一季成長71.5%，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$-817萬元，較去年同期成長81.7%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,170) | 100% | (44,639) | 100% | 124,713 | 100% | (35,971) | 100% | 21,310 | 100% | (66,045) | 100% | (71,715) | 100% | (27,004) | 100% | (267,660) | 100% | (272,941) | 100% | (74,435) | 100% | (164,676) | 100% | (311,891) | 100% |
| 取得不動產、廠房及設備 | (12,617) | 154.43% | (68,137) | 152.64% | (31,580) | -25.32% | (30,107) | 83.7% | (28,306) | -132.83% | (43,731) | 66.21% | (120,629) | 168.21% | (131,828) | 488.18% | (265,196) | 99.08% | (310,331) | 113.7% | (61,426) | 82.52% | (132,304) | 80.34% | (323,065) | 103.58% |
| 處分不動產、廠房及設備 | 2,652 | -32.46% | 3,037 | -6.8% | 62,765 | 50.33% | 19,731 | -54.85% | 69,087 | 324.2% | 4,332 | -6.56% | 2,806 | -3.91% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | -4.69% | (6,260) | 9.48% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,442 | -78.85% | (17) | 0.04% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
銘異(3060) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,901萬元、較上一季成長42.83%；而今年初至今累積為NT$-5,225萬元、較去年同期衰退-248.78%。
單季
銘異(3060) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,901萬元，較上一季成長42.83%，為過去10年同期中的第6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$-5,225萬元，較去年同期衰退-248.78%，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） | (52,252) | 100% | 35,121 | 100% | (151,204) | 100% | (33,254) | 100% | (64,804) | 100% | (76,314) | 100% | 65,094 | 100% | (96,438) | 100% | (15,194) | 100% | (10,603) | 100% | (59,701) | 100% | (744,993) | 100% | (40,714) | 100% |
| 短期借款增加 | 14,900 | -28.52% | 105,000 | 298.97% | (41,925) | 54.94% | 72,607 | 111.54% | 0 | 0% | 1,880 | -17.73% | (7,221) | 0.97% | (42,672) | 104.81% | ||||||||||
| 短期借款減少 | 0 | 0% | (72,794) | 48.14% | 0 | 0% | (30,473) | 47.02% | 0 | 0% | (59,564) | 99.77% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 54,881 | -7.37% | 26,987 | -66.28% | ||||||||||||||||||||
| 償還長期借款 | (47,084) | 90.11% | (47,084) | -134.06% | (55,638) | 36.8% | (7,513) | 22.59% | (7,514) | 11.59% | (7,513) | 9.84% | (7,513) | -11.54% | (15,142) | 15.7% | (15,194) | 100% | (12,483) | 117.73% | (137) | 0.23% | (14,858) | 1.99% | (3,356) | 8.24% |
| 發放現金股利 | 0 | 0% | (777,597) | 104.38% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (81,296) | 84.3% | ||||||||||||||||||||||
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