3078
65
TWD+0.60 (0.93%)
2024.09.16收盤
僑威－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） | 941,066 | 94.95% | 1,053,545 | 133.3% | 482,799 | 46.89% | 721,968 | 351.19% | 465,960 | 130.71% | 302,671 | 73.59% | 474,098 | -2744.58% | 310,695 | 44.81% | 414,963 | 99.94% | 210,402 | 68.09% | 273,875 | 90.87% | 151,259 | 96.37% | 85,793 | 13.77% |
| 本期稅前淨利（淨損） | 941,066 | 94.95% | 1,053,545 | 133.3% | 482,799 | 46.89% | 721,968 | 351.19% | 465,960 | 130.71% | 302,671 | 73.59% | 474,098 | -2744.58% | 310,695 | 44.81% | 414,963 | 99.94% | 210,402 | 68.09% | 273,875 | 90.87% | 151,259 | 96.37% | 85,793 | 13.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,568 | 6.92% | 61,923 | 7.83% | 65,461 | 6.36% | 60,159 | 29.26% | 51,812 | 14.53% | 54,784 | 13.32% | 50,612 | -293% | 49,335 | 7.12% | 66,615 | 16.04% | 71,829 | 23.25% | 65,323 | 21.67% | 75,272 | 47.96% | 59,437 | 9.54% |
| 攤銷費用 | 1,377 | 0.14% | 1,315 | 0.17% | 1,470 | 0.14% | 1,286 | 0.63% | 1,143 | 0.32% | 646 | 0.16% | 1,599 | -9.26% | 1,767 | 0.25% | 4,284 | 1.03% | 2,264 | 0.73% | 2,007 | 0.67% | 2,069 | 1.32% | 1,994 | 0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7 | 0% | 2 | 0% | (3,986) | -0.39% | 2,033 | 0.99% | 1,714 | 0.48% | (145) | -0.04% | 3,996 | -23.13% | (8,274) | -1.19% | (3,041) | -0.73% | (10,321) | -3.34% | 7,241 | 2.4% | 11,478 | 7.31% | 6,845 | 1.1% |
| 利息費用 | 6,860 | 0.69% | 14,451 | 1.83% | 6,195 | 0.6% | 2,628 | 1.28% | 2,565 | 0.72% | 2,323 | 0.56% | 5,137 | -29.74% | 2,704 | 0.39% | 1,945 | 0.47% | 2,784 | 0.9% | 3,981 | 1.32% | 3,943 | 2.51% | 8,557 | 1.37% |
| 利息收入 | (79,185) | -7.99% | (66,277) | -8.39% | (23,244) | -2.26% | (27,914) | -13.58% | (33,985) | -9.53% | (40,539) | -9.86% | (48,736) | 282.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,325) | -0.23% | (181) | -0.02% | 191 | 0.02% | (157) | -0.08% | (71) | -0.02% | 22 | 0.01% | (86) | 0.5% | ||||||||||||
| 非金融資產減損迴轉利益 | (6,000) | -0.61% | 17,321 | 2.19% | 15,214 | 1.48% | (203) | -0.1% | 3,036 | 0.85% | 17,403 | 4.23% | (3,234) | 18.72% | ||||||||||||
| 收益費損項目合計 | (10,698) | -1.08% | 28,554 | 3.61% | 58,928 | 5.72% | 28,682 | 13.95% | 15,560 | 4.36% | 25,645 | 6.23% | 4,169 | -24.13% | 9,723 | 1.4% | 44,379 | 10.69% | 60,832 | 19.69% | 81,176 | 26.93% | 111,547 | 71.07% | 87,874 | 14.1% |
| 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 | 372,035 | 37.54% | (1,436,857) | -181.8% | 692,246 | 67.24% | (58,838) | -28.62% | (259,062) | -72.67% | 100,930 | 24.54% | (540,525) | 3129.12% | 508,277 | 73.31% | 620,151 | 149.36% | 381,909 | 123.6% | (84,420) | -28.01% | (353,640) | -225.31% | 207,531 | 33.3% |
| 應收帳款－關係人（增加）減少 | (1,877) | -0.19% | 3,154 | 0.4% | 560 | 0.05% | 3,760 | 1.83% | 9,371 | 2.63% | ||||||||||||||||
| 其他應收款（增加）減少 | 71 | 0.01% | (21,672) | -2.74% | (10,185) | -0.99% | (32,628) | -15.87% | (27,418) | -7.69% | (27,971) | -6.8% | (5,314) | 30.76% | 1,415 | 0.2% | (21,144) | -5.09% | 593 | 0.19% | (867) | -0.29% | (4,572) | -2.91% | 7,138 | 1.15% |
| 存貨（增加）減少 | 60,276 | 6.08% | (676,417) | -85.58% | 229,660 | 22.31% | (690,262) | -335.77% | (71,380) | -20.02% | 28,734 | 6.99% | (281,319) | 1628.57% | 128,698 | 18.56% | 74,245 | 17.88% | (784) | -0.25% | 32,161 | 10.67% | (144,778) | -92.24% | 96,713 | 15.52% |
| 其他流動資產（增加）減少 | (8,657) | -0.87% | (61,364) | -7.76% | (2,430) | -0.24% | (65,405) | -31.82% | (24,693) | -6.93% | 41,342 | 10.05% | (116,708) | 675.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 421,848 | 42.57% | (2,198,419) | -278.16% | 932,012 | 90.53% | (898,862) | -437.24% | (343,729) | -96.42% | 152,904 | 37.17% | (1,008,257) | 5836.85% | 637,427 | 91.94% | 500,264 | 120.49% | 238,004 | 77.03% | (97,594) | -32.38% | (549,517) | -350.1% | 428,236 | 68.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 418 | 0.04% | 4,542 | 0.57% | 6,012 | 0.58% | 33,017 | 16.06% | 25,847 | 7.25% | (47,685) | -11.59% | (1,108) | 6.41% | ||||||||||||
| 應付帳款增加（減少） | (194,722) | -19.65% | 1,791,221 | 226.64% | (338,272) | -32.86% | 395,549 | 192.41% | 169,657 | 47.59% | 20,234 | 4.92% | 470,372 | -2723.01% | (191,909) | -27.68% | (488,516) | -117.66% | (192,362) | -62.26% | 69,448 | 23.04% | 439,711 | 280.15% | 72,678 | 11.66% |
| 其他應付款增加（減少） | 90,374 | 9.12% | 159,022 | 20.12% | 2,870 | 0.28% | 39,588 | 19.26% | 74,880 | 21% | 12,536 | 3.05% | 77,900 | -450.97% | 19,126 | 2.76% | 5,125 | 1.23% | 29,982 | 9.7% | 10,045 | 3.33% | 40,938 | 26.08% | (9,350) | -1.5% |
| 其他流動負債增加（減少） | 1,637 | 0.17% | 29,828 | 3.77% | (5,558) | -0.54% | (4,191) | -2.04% | 3,513 | 0.99% | 1,215 | 0.3% | 17,926 | -103.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,293) | -10.32% | 1,984,613 | 251.11% | (334,948) | -32.53% | 463,963 | 225.69% | 273,897 | 76.83% | (13,700) | -3.33% | 565,090 | -3271.33% | (172,331) | -24.86% | (487,050) | -117.3% | (167,340) | -54.16% | 62,896 | 20.87% | 468,978 | 298.79% | 45,659 | 7.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 319,555 | 32.24% | (213,806) | -27.05% | 597,064 | 57.99% | (434,899) | -211.55% | (69,832) | -19.59% | 139,204 | 33.84% | (443,167) | 2565.51% | 465,096 | 67.08% | 13,214 | 3.18% | 70,664 | 22.87% | (34,698) | -11.51% | (80,539) | -51.31% | 473,895 | 76.05% |
| 調整項目合計 | 308,857 | 31.16% | (185,252) | -23.44% | 655,992 | 63.72% | (406,217) | -197.6% | (54,272) | -15.22% | 164,849 | 40.08% | (438,998) | 2541.38% | 474,819 | 68.49% | 57,593 | 13.87% | 131,496 | 42.56% | 46,478 | 15.42% | 31,008 | 19.76% | 561,769 | 90.15% |
| 營運產生之現金流入（流出） | 1,249,923 | 126.12% | 868,293 | 109.86% | 1,138,791 | 110.61% | 315,751 | 153.59% | 411,688 | 115.48% | 467,520 | 113.67% | 35,100 | -203.2% | 785,514 | 113.3% | 472,556 | 113.81% | 341,898 | 110.65% | 320,353 | 106.29% | 182,267 | 116.12% | 647,562 | 103.91% |
| 收取之利息 | 82,858 | 8.36% | 89,418 | 11.31% | 29,333 | 2.85% | 31,913 | 15.52% | 32,863 | 9.22% | 50,913 | 12.38% | 28,440 | -164.64% | 28,275 | 4.08% | 25,540 | 6.15% | 11,008 | 3.56% | 12,751 | 4.23% | 4,246 | 2.71% | 1,984 | 0.32% |
| 支付之利息 | (7,211) | -0.73% | (14,610) | -1.85% | (6,173) | -0.6% | (2,676) | -1.3% | (2,835) | -0.8% | (2,494) | -0.61% | (5,502) | 31.85% | (2,769) | -0.4% | (1,862) | -0.45% | (2,867) | -0.93% | (4,098) | -1.36% | (4,094) | -2.61% | (8,797) | -1.41% |
| 退還（支付）之所得稅 | (334,504) | -33.75% | (152,753) | -19.33% | (132,400) | -12.86% | (139,412) | -67.82% | (85,226) | -23.91% | (104,630) | -25.44% | (75,312) | 435.98% | (117,708) | -16.98% | (81,032) | -19.52% | (41,051) | -13.29% | (27,613) | -9.16% | (38,663) | -24.63% | (17,578) | -2.82% |
| 營業活動之淨現金流入（流出） | 991,066 | 100% | 790,348 | 100% | 1,029,551 | 100% | 205,576 | 100% | 356,490 | 100% | 411,309 | 100% | (17,274) | 100% | 693,312 | 100% | 415,202 | 100% | 308,988 | 100% | 301,393 | 100% | 156,958 | 100% | 623,171 | 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% | 15,254 | 2.07% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,221 | -1492.43% | 618,986 | 83.81% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,509 | 27.01% | 0 | 0% | 234,334 | 296.99% | 0 | 0% | 155,309 | 1100.94% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,795) | 1362.06% | (48,668) | -6.59% | (462,606) | 45.25% | (102,917) | -130.43% | (171,054) | 55.69% | (26,356) | -186.83% | (34,459) | -7.28% | (23,923) | 6.25% | (70,037) | 109.29% | (49,770) | 93.61% | (29,369) | 74.89% | (25,747) | 132.34% | (10,405) | 366.37% |
| 處分不動產、廠房及設備 | 1,913 | -72.79% | 359 | 0.05% | 97 | -0.01% | 236 | 0.3% | 13,553 | -4.41% | 0 | 0% | 111 | 0.02% | ||||||||||||
| 存出保證金增加 | (438) | 16.67% | 0 | 0% | (108) | 0.01% | (505) | 2.6% | (2,376) | 83.66% | ||||||||||||||||
| 取得無形資產 | (368) | 14% | (2,701) | -0.37% | (122) | 0.01% | (3,689) | -4.68% | (1,917) | 0.62% | 0 | 0% | (2,413) | 6.15% | 0 | 0% | (94) | 3.31% | ||||||||
| 預付設備款減少 | (7,161) | 272.49% | 0 | 0% | 133,833 | -13.09% | 10,128 | 12.84% | 206 | -0.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,628) | 100% | 738,559 | 100% | (1,022,224) | 100% | 78,903 | 100% | (307,161) | 100% | 14,107 | 100% | 473,548 | 100% | (382,802) | 100% | (64,083) | 100% | (53,170) | 100% | (39,218) | 100% | (19,455) | 100% | (2,840) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (910,000) | 100.05% | (240,000) | 99.96% | (270,000) | 100.03% | (135,000) | 99.93% | (60,000) | 98.25% | (620,000) | 99.89% | (305,000) | 100.07% | 27,132 | 102.07% | (20,067) | 105.75% | (771,776) | 354.08% | (973,222) | -3978.83% | (1,304,472) | 2211.16% | (1,505,817) | 407.69% |
| 存入保證金增加 | 212 | -0.02% | 0 | 0% | 84 | -0.03% | (670) | 0.11% | 225 | -0.07% | (549) | -2.07% | 1,092 | -5.75% | 59 | -0.03% | 356 | 1.46% | 299 | -0.51% | (130) | 0.04% | ||||
| 存入保證金減少 | 0 | 0% | (97) | 0.04% | 0 | 0% | (90) | 0.07% | (1,067) | 1.75% | 0 | 0% | ||||||||||||||
| 其他籌資活動 | 268 | -0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (909,520) | 100% | (240,097) | 100% | (269,916) | 100% | (135,090) | 100% | (61,067) | 100% | (620,670) | 100% | (304,775) | 100% | 26,583 | 100% | (18,975) | 100% | (217,966) | 100% | 24,460 | 100% | (58,995) | 100% | (369,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 168,992 | (74,878) | 51,948 | (13,105) | (36,572) | 5,389 | 19,568 | (20,007) | (23,181) | (28,429) | (3,154) | 24,170 | (14,298) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 247,910 | 1,213,932 | (210,641) | 136,284 | (48,310) | (189,865) | 171,067 | 317,086 | 308,963 | 9,423 | 283,481 | 102,678 | 236,678 | |||||||||||||
| 期初現金及約當現金餘額 | 4,075,766 | 1,847,595 | 1,916,911 | 1,140,853 | 1,122,337 | 1,179,759 | 730,412 | 578,265 | 582,151 | 679,980 | 660,462 | 477,115 | 795,533 | |||||||||||||
| 期末現金及約當現金餘額 | 4,323,676 | 3,061,527 | 1,706,270 | 1,277,137 | 1,074,027 | 989,894 | 901,479 | 895,351 | 891,114 | 689,403 | 943,943 | 579,793 | 1,032,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,323,676 | 3,061,527 | 1,706,270 | 1,277,137 | 1,074,027 | 989,894 | 901,479 | 895,351 | 891,114 | 689,403 | 943,943 | 579,793 | 1,032,211 | |||||||||||||
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
僑威(3078) 2024年第2季「營業活動之現金流」單季為NT$3.17億元、較上一季衰退-53.01%；而今年初至今累積為NT$9.91億元、較去年同期成長25.4%。
單季
僑威(3078) 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$3.17億元，較上一季衰退-53.01%，為過去10年同期中的第2高。
同時僑威過去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75.86%、59.25%與9.65%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$-523萬元，所得稅/利息等之影響數為NT$-2.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.91億元，較去年同期成長25.4%，為過去10年同期中的第2高。
同時僑威過去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68.93%、19.23%與12.64%。
其中稅前淨利為NT$9.41億元，收益費損相關之調整項目為NT$-1,070萬元，所得稅/利息等之影響數為NT$-2.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 941,066 | 94.95% | 1,053,545 | 133.3% | 482,799 | 46.89% | 721,968 | 351.19% | 465,960 | 130.71% | 302,671 | 73.59% | 474,098 | -2744.58% | 310,695 | 44.81% | 414,963 | 99.94% | 210,402 | 68.09% | 273,875 | 90.87% | 151,259 | 96.37% | 85,793 | 13.77% |
| 收益費損項目合計 | (10,698) | -1.08% | 28,554 | 3.61% | 58,928 | 5.72% | 28,682 | 13.95% | 15,560 | 4.36% | 25,645 | 6.23% | 4,169 | -24.13% | 9,723 | 1.4% | 44,379 | 10.69% | 60,832 | 19.69% | 81,176 | 26.93% | 111,547 | 71.07% | 87,874 | 14.1% |
| 折舊費用 | 68,568 | 6.92% | 61,923 | 7.83% | 65,461 | 6.36% | 60,159 | 29.26% | 51,812 | 14.53% | 54,784 | 13.32% | 50,612 | -293% | 49,335 | 7.12% | 66,615 | 16.04% | 71,829 | 23.25% | 65,323 | 21.67% | 75,272 | 47.96% | 59,437 | 9.54% |
| 攤銷費用 | 1,377 | 0.14% | 1,315 | 0.17% | 1,470 | 0.14% | 1,286 | 0.63% | 1,143 | 0.32% | 646 | 0.16% | 1,599 | -9.26% | 1,767 | 0.25% | 4,284 | 1.03% | 2,264 | 0.73% | 2,007 | 0.67% | 2,069 | 1.32% | 1,994 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 319,555 | 32.24% | (213,806) | -27.05% | 597,064 | 57.99% | (434,899) | -211.55% | (69,832) | -19.59% | 139,204 | 33.84% | (443,167) | 2565.51% | 465,096 | 67.08% | 13,214 | 3.18% | 70,664 | 22.87% | (34,698) | -11.51% | (80,539) | -51.31% | 473,895 | 76.05% |
| 營業活動之淨現金流入（流出） | 991,066 | 100% | 790,348 | 100% | 1,029,551 | 100% | 205,576 | 100% | 356,490 | 100% | 411,309 | 100% | (17,274) | 100% | 693,312 | 100% | 415,202 | 100% | 308,988 | 100% | 301,393 | 100% | 156,958 | 100% | 623,171 | 100% |
投資活動之淨現金流
僑威(3078) 2024年第2季「投資活動之淨現金流」單季為NT$-5,163萬元、較上一季衰退-205.36%；而今年初至今累積為NT$-263萬元、較去年同期衰退-100.36%。
單季
僑威(3078) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,163萬元，較上一季衰退-205.36%，為過去10年同期中的第7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$-263萬元，較去年同期衰退-100.36%，為過去10年同期中的第5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） | (2,628) | 100% | 738,559 | 100% | (1,022,224) | 100% | 78,903 | 100% | (307,161) | 100% | 14,107 | 100% | 473,548 | 100% | (382,802) | 100% | (64,083) | 100% | (53,170) | 100% | (39,218) | 100% | (19,455) | 100% | (2,840) | 100% |
| 取得不動產、廠房及設備 | (35,795) | 1362.06% | (48,668) | -6.59% | (462,606) | 45.25% | (102,917) | -130.43% | (171,054) | 55.69% | (26,356) | -186.83% | (34,459) | -7.28% | (23,923) | 6.25% | (70,037) | 109.29% | (49,770) | 93.61% | (29,369) | 74.89% | (25,747) | 132.34% | (10,405) | 366.37% |
| 處分不動產、廠房及設備 | 1,913 | -72.79% | 359 | 0.05% | 97 | -0.01% | 236 | 0.3% | 13,553 | -4.41% | 0 | 0% | 111 | 0.02% | ||||||||||||
| 取得無形資產 | (368) | 14% | (2,701) | -0.37% | (122) | 0.01% | (3,689) | -4.68% | (1,917) | 0.62% | 0 | 0% | (2,413) | 6.15% | 0 | 0% | (94) | 3.31% | ||||||||
| 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% | (160,192) | 15.67% | 0 | 0% | (290,475) | 94.57% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,509 | 27.01% | 0 | 0% | 234,334 | 296.99% | 0 | 0% | 155,309 | 1100.94% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | -19.01% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | 2.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (533,126) | 52.15% | (48,762) | -61.8% | 0 | 0% | (112,207) | -795.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,221 | -1492.43% | 618,986 | 83.81% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 139,402 | -45.38% | 0 | 0% | 504,445 | 106.52% | ||||||||||||||||||
籌資活動之淨現金流
僑威(3078) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.8億元、較上一季衰退-195.74%；而今年初至今累積為NT$-9.1億元、較去年同期衰退-278.81%。
單季
僑威(3078) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.8億元，較上一季衰退-195.74%，為過去10年同期中的第11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$-9.1億元，較去年同期衰退-278.81%，為過去10年同期中的第11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） | (909,520) | 100% | (240,097) | 100% | (269,916) | 100% | (135,090) | 100% | (61,067) | 100% | (620,670) | 100% | (304,775) | 100% | 26,583 | 100% | (18,975) | 100% | (217,966) | 100% | 24,460 | 100% | (58,995) | 100% | (369,355) | 100% |
| 短期借款增加 | 553,751 | -254.05% | 997,326 | 4077.38% | 1,304,472 | -2211.16% | 1,159,651 | -313.97% | ||||||||||||||||||
| 短期借款減少 | (910,000) | 100.05% | (240,000) | 99.96% | (270,000) | 100.03% | (135,000) | 99.93% | (60,000) | 98.25% | (620,000) | 99.89% | (305,000) | 100.07% | 27,132 | 102.07% | (20,067) | 105.75% | (771,776) | 354.08% | (973,222) | -3978.83% | (1,304,472) | 2211.16% | (1,505,817) | 407.69% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 50,000 | -13.54% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (59,294) | 100.51% | (73,059) | 19.78% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
