3088
88.2
TWD+0.20 (0.23%)
2024.09.16收盤
艾訊－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） | 456,100 | 153.24% | 473,177 | -1632.26% | 288,083 | -85.77% | 211,485 | -53.19% | 239,141 | 293.41% | 358,297 | -1533.74% | 312,824 | 208.82% | 859,535 | -1211.74% | 247,555 | 170.3% | 229,154 | 107.66% | 276,569 | 144.2% | 188,423 | 201.16% | 113,392 | 63.39% |
| 本期稅前淨利（淨損） | 456,100 | 153.24% | 473,177 | -1632.26% | 288,083 | -85.77% | 211,485 | -53.19% | 239,141 | 293.41% | 358,297 | -1533.74% | 312,824 | 208.82% | 859,535 | -1211.74% | 247,555 | 170.3% | 229,154 | 107.66% | 276,569 | 144.2% | 188,423 | 201.16% | 113,392 | 63.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,747 | 28.14% | 55,041 | -189.87% | 47,084 | -14.02% | 46,953 | -11.81% | 52,678 | 64.63% | 46,528 | -199.17% | 27,918 | 18.64% | 24,850 | -35.03% | 24,781 | 17.05% | 20,800 | 9.77% | 18,020 | 9.4% | 17,256 | 18.42% | 18,500 | 10.34% |
| 攤銷費用 | 12,683 | 4.26% | 11,479 | -39.6% | 9,827 | -2.93% | 8,426 | -2.12% | 6,477 | 7.95% | 7,012 | -30.02% | 6,540 | 4.37% | 8,142 | -11.48% | 8,673 | 5.97% | 6,070 | 2.85% | 3,896 | 2.03% | 3,395 | 3.62% | 2,207 | 1.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (485) | -0.16% | 93 | -0.32% | 561 | -0.17% | (1,843) | 0.46% | 4,516 | 5.54% | (1,921) | 8.22% | (865) | -0.58% | 307 | -0.43% | (776) | -0.53% | 272 | 0.13% | (1,297) | -0.68% | 511 | 0.55% | 1,958 | 1.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (627) | -0.21% | 0 | 0% | 0 | 0% | (69) | 0.02% | (13) | -0.02% | (2,656) | 11.37% | (3,774) | -2.52% | (337) | 0.48% | (93) | -0.06% | 1 | 0% | 25 | 0.01% | 2 | 0% | (161) | -0.09% |
| 利息費用 | 10,862 | 3.65% | 8,499 | -29.32% | 3,716 | -1.11% | 3,700 | -0.93% | 4,772 | 5.85% | 5,839 | -24.99% | 4,712 | 3.15% | 4,651 | -6.56% | 1,576 | 1.08% | 1,566 | 0.74% | 904 | 0.47% | 931 | 0.99% | 1,283 | 0.72% |
| 利息收入 | (19,101) | -6.42% | (10,487) | 36.18% | (728) | 0.22% | (1,098) | 0.28% | (3,970) | -4.87% | (5,459) | 23.37% | (4,033) | -2.69% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,512 | 0.51% | 2,911 | -10.04% | 7,004 | -2.09% | 8,271 | -2.08% | 3,758 | 4.61% | 5,969 | -25.55% | 5,315 | 3.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 108 | 0.04% | 2,623 | -9.05% | 1,665 | -0.5% | 1,661 | -0.42% | 761 | 0.93% | 1,420 | -6.08% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (67) | 0.23% | 0 | 0% | (114) | 0.03% | (136) | -0.17% | (40) | 0.17% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (78,854) | 19.83% | 0 | 0% | (100,677) | 430.96% | ||||||||||||||
| 未實現銷貨利益（損失） | 7 | 0% | 6 | -0.02% | 191 | -0.06% | 0 | 0% | 35 | 0.04% | 34 | -0.15% | ||||||||||||||
| 其他項目 | 0 | 0% | 22 | -0.08% | 0 | 0% | (16) | 0% | (15) | -0.02% | (3) | 0.01% | ||||||||||||||
| 收益費損項目合計 | 88,706 | 29.8% | 70,106 | -241.84% | 69,316 | -20.64% | (13,147) | 3.31% | 68,698 | 84.29% | (44,127) | 188.89% | 35,598 | 23.76% | (724,659) | 1021.6% | 41,948 | 28.86% | 27,813 | 13.07% | 20,965 | 10.93% | 23,364 | 24.94% | 27,398 | 15.32% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (77,486) | -26.03% | 14 | -0.05% | 4 | 0% | (268,836) | 67.61% | (36,835) | -45.19% | (50,827) | 217.57% | ||||||||||||||
| 合約資產（增加）減少 | 15,073 | 5.06% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 12,687 | 4.26% | 8,103 | -27.95% | 4,879 | -1.45% | (1,571) | 0.4% | 9,311 | 11.42% | (1,797) | 7.69% | (14,508) | -9.68% | (5,537) | 7.81% | 4,125 | 2.84% | 333 | 0.16% | 8,295 | 4.32% | 7,848 | 8.38% | 29,256 | 16.35% |
| 應收帳款（增加）減少 | (17,449) | -5.86% | (129,093) | 445.32% | (18,605) | 5.54% | 40,678 | -10.23% | (31,230) | -38.32% | 108,445 | -464.21% | (258,966) | -172.87% | (644) | 0.91% | 88,915 | 61.17% | 55,016 | 25.85% | (83,026) | -43.29% | (60,928) | -65.05% | (51,366) | -28.71% |
| 其他應收款（增加）減少 | 2,001 | 0.67% | (1,169) | 4.03% | (2,499) | 0.74% | (21,402) | 5.38% | (2,856) | -3.5% | 8,471 | -36.26% | 662 | 0.44% | (15,451) | 21.78% | 3,134 | 2.16% | (484) | -0.23% | 3,120 | 1.63% | (21,696) | -23.16% | (4,521) | -2.53% |
| 存貨（增加）減少 | (18,083) | -6.08% | (149,151) | 514.51% | (521,727) | 155.33% | (644,116) | 161.99% | (172,294) | -211.4% | (69,266) | 296.5% | (88,433) | -59.03% | (153,512) | 216.42% | 163,427 | 112.43% | (78,727) | -36.99% | (132,901) | -69.29% | (251,808) | -268.82% | 29,417 | 16.44% |
| 預付款項（增加）減少 | (21,971) | -7.38% | (1,107) | 3.82% | (13,274) | 3.95% | (6,259) | 1.57% | (9,205) | -11.29% | 6,630 | -28.38% | (1,894) | -1.26% | (8,554) | 12.06% | 10,827 | 7.45% | (4,413) | -2.07% | (10,858) | -5.66% | 15,059 | 16.08% | (6,754) | -3.78% |
| 其他流動資產（增加）減少 | (3,063) | -1.03% | (3,082) | 10.63% | (3,651) | 1.09% | (3,448) | 0.87% | 315 | 0.39% | (1,991) | 8.52% | (1,685) | -1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (108,291) | -36.38% | (275,485) | 950.31% | (554,873) | 165.2% | (904,954) | 227.58% | (242,794) | -297.9% | (335) | 1.43% | (316,809) | -211.48% | (85,245) | 120.18% | 181,992 | 125.2% | (23,273) | -10.93% | (133,723) | -69.72% | (305,504) | -326.15% | (76,223) | -42.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (94,462) | -31.74% | 6,717 | -23.17% | 13,414 | -3.99% | 15,607 | -3.92% | 34,339 | 42.13% | (3,385) | 14.49% | 10,694 | 7.14% | ||||||||||||
| 應付票據增加（減少） | (194) | -0.07% | (963) | 3.32% | (675) | 0.2% | 4,327 | -1.09% | (297) | -0.36% | (76) | 0.33% | (1,041) | -0.69% | 130 | -0.18% | (658) | -0.45% | 245 | 0.12% | 285 | 0.15% | 73 | 0.08% | 5,729 | 3.2% |
| 應付帳款增加（減少） | 132,866 | 44.64% | (79,804) | 275.29% | (4,423) | 1.32% | 380,055 | -95.58% | 27,205 | 33.38% | (174,100) | 745.26% | 142,035 | 94.81% | (47,265) | 66.63% | (231,313) | -159.13% | 34,185 | 16.06% | 32,785 | 17.09% | 189,992 | 202.83% | 100,694 | 56.29% |
| 其他應付款增加（減少） | (40,348) | -13.56% | (64,075) | 221.03% | (48,048) | 14.31% | (47,821) | 12.03% | (35,789) | -43.91% | (35,298) | 151.1% | 21,373 | 14.27% | (55,909) | 78.82% | (14,593) | -10.04% | (32,762) | -15.39% | 24,455 | 12.75% | 35,119 | 37.49% | 29,458 | 16.47% |
| 其他流動負債增加（減少） | 8,907 | 2.99% | 9,406 | -32.45% | (1,330) | 0.4% | (11,378) | 2.86% | (5,219) | -6.4% | 4,124 | -17.65% | 1,120 | 0.75% | ||||||||||||
| 其他營業負債增加（減少） | 557 | 0.19% | 25 | -0.09% | (396) | 0.12% | (962) | 0.24% | (398) | -0.49% | (537) | 2.3% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,326 | 2.46% | (128,694) | 443.94% | (41,458) | 12.34% | 339,828 | -85.46% | 19,841 | 24.34% | (209,272) | 895.82% | 174,181 | 116.27% | (102,217) | 144.1% | (239,090) | -164.48% | 46,003 | 21.61% | 72,341 | 37.72% | 213,159 | 227.56% | 131,184 | 73.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,965) | -33.92% | (404,179) | 1394.25% | (596,331) | 177.54% | (565,126) | 142.12% | (222,953) | -273.55% | (209,607) | 897.25% | (142,628) | -95.21% | (187,462) | 264.28% | (57,098) | -39.28% | 22,730 | 10.68% | (61,382) | -32% | (92,345) | -98.59% | 54,961 | 30.72% |
| 調整項目合計 | (12,259) | -4.12% | (334,073) | 1152.41% | (527,015) | 156.9% | (578,273) | 145.43% | (154,255) | -189.26% | (253,734) | 1086.14% | (107,030) | -71.45% | (912,121) | 1285.87% | (15,150) | -10.42% | 50,543 | 23.75% | (40,417) | -21.07% | (68,981) | -73.64% | 82,359 | 46.04% |
| 營運產生之現金流入（流出） | 443,841 | 149.12% | 139,104 | -479.85% | (238,932) | 71.14% | (366,788) | 92.24% | 84,886 | 104.15% | 104,563 | -447.6% | 205,794 | 137.38% | (52,586) | 74.13% | 232,405 | 159.88% | 279,697 | 131.4% | 236,152 | 123.12% | 119,442 | 127.51% | 195,751 | 109.42% |
| 收取之利息 | 21,110 | 7.09% | 9,548 | -32.94% | 633 | -0.19% | 1,249 | -0.31% | 5,203 | 6.38% | 5,130 | -21.96% | 4,033 | 2.69% | 2,676 | -3.77% | 893 | 0.61% | 841 | 0.4% | 589 | 0.31% | 255 | 0.27% | 550 | 0.31% |
| 支付之利息 | (3,702) | -1.24% | (8,374) | 28.89% | (3,658) | 1.09% | (1,526) | 0.38% | (2,198) | -2.7% | (2,472) | 10.58% | (1,371) | -0.92% | (1,366) | 1.93% | (1,576) | -1.08% | (1,566) | -0.74% | (904) | -0.47% | (931) | -0.99% | (1,283) | -0.72% |
| 退還（支付）之所得稅 | (163,602) | -54.97% | (169,267) | 583.9% | (93,925) | 27.96% | (30,571) | 7.69% | (6,388) | -7.84% | (130,582) | 558.97% | (58,653) | -39.15% | (19,658) | 27.71% | (86,362) | -59.41% | (66,115) | -31.06% | (44,036) | -22.96% | (25,096) | -26.79% | (16,125) | -9.01% |
| 營業活動之淨現金流入（流出） | 297,647 | 100% | (28,989) | 100% | (335,882) | 100% | (397,636) | 100% | 81,503 | 100% | (23,361) | 100% | 149,803 | 100% | (70,934) | 100% | 145,360 | 100% | 212,857 | 100% | 191,801 | 100% | 93,670 | 100% | 178,893 | 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 | 1,036 | -0.32% | 0 | 0% | 1,630 | -6.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,012) | 36.79% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,829 | -1.51% | 0 | 0% | (37,485) | -38.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (201,762) | 62.9% | (170,478) | 99.51% | (18,392) | 64.86% | (18,508) | -18.49% | (20,463) | 82.6% | (13,364) | -13.7% | (26,499) | 98.67% | (986,480) | 499.29% | (26,416) | 80.97% | (19,845) | 86.52% | (18,121) | 95.28% | (13,404) | 70.54% | (18,442) | 52.78% |
| 處分不動產、廠房及設備 | 2 | 0% | 67 | -0.04% | 0 | 0% | 359 | 0.36% | 151 | -0.61% | 40 | 0.04% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,718) | 2.09% | (2,085) | 1.22% | (9,517) | 33.56% | (6,361) | -6.35% | (4,432) | 17.89% | (1,170) | -1.2% | (435) | 1.62% | (12,366) | 6.26% | (7,877) | 24.14% | (4,063) | 17.71% | (786) | 4.13% | (5,103) | 26.86% | (4,740) | 13.57% |
| 其他非流動資產增加 | (143) | 0.04% | 1,174 | -0.69% | (447) | 1.58% | (405) | -0.4% | (29) | 0.12% | (194) | -0.2% | (1,243) | 4.63% | (412) | 0.21% | (1,101) | 3.37% | 320 | -1.4% | (114) | 0.6% | (512) | 2.69% | (11,831) | 33.86% |
| 投資活動之淨現金流入（流出） | (320,768) | 100% | (171,322) | 100% | (28,356) | 100% | 100,112 | 100% | (24,773) | 100% | 97,540 | 100% | (26,856) | 100% | (197,578) | 100% | (32,625) | 100% | (22,938) | 100% | (19,019) | 100% | (19,002) | 100% | (34,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 108,000 | -162.83% | 2,695,900 | 1833.05% | 2,238,000 | 4242.57% | 25,562 | 261.48% | 106,000 | -89.79% | 143,000 | -199.15% | 2,000 | -97.04% | 125,000 | 152.8% | 10,000 | -71.74% | ||||||||
| 短期借款減少 | (157,740) | 237.82% | (2,554,900) | -1737.18% | (2,173,000) | -4119.35% | (1,000) | -10.23% | (208,000) | 176.19% | (196,000) | 272.96% | (2,000) | 97.04% | 0 | 0% | (20,000) | 143.48% | (15,200) | 178.99% | (2,000) | -30.71% | (1,000) | 4.64% | (25,000) | 411.79% |
| 舉借長期借款 | 10,000 | -15.08% | ||||||||||||||||||||||||
| 償還長期借款 | (17,067) | 25.73% | 0 | 0% | (734) | -1.39% | (1,398) | -14.3% | (1,500) | 1.27% | (1,553) | 2.16% | (2,676) | 129.84% | (2,678) | -3.27% | (3,470) | 24.89% | (2,699) | 31.78% | (875) | -13.43% | ||||
| 存入保證金減少 | 0 | 0% | (160) | -0.11% | 0 | 0% | 160 | -0.14% | (299) | 0.42% | ||||||||||||||||
| 租賃本金償還 | (27,354) | 41.24% | (27,306) | -18.57% | (19,850) | -37.63% | (19,199) | -196.39% | (20,806) | 17.62% | (17,595) | 24.5% | ||||||||||||||
| 員工執行認股權 | 17,422 | -26.27% | 33,446 | 22.74% | 8,322 | 15.78% | 5,811 | 59.44% | 6,089 | -5.16% | 641 | -0.89% | 1,162 | -56.38% | 0 | 0% | 0 | 0% | 9,918 | -116.79% | 9,921 | 152.33% | ||||
| 其他籌資活動 | 412 | -0.62% | 92 | 0.06% | 13 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,327) | 100% | 147,072 | 100% | 52,751 | 100% | 9,776 | 100% | (118,057) | 100% | (71,806) | 100% | (2,061) | 100% | 81,805 | 100% | (13,939) | 100% | (8,492) | 100% | 6,513 | 100% | (21,559) | 100% | (6,071) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,168 | 18,116 | 45,086 | (26,732) | (10,683) | 5,276 | 6,871 | 4,955 | (7,965) | (38,577) | (3,606) | 14,555 | (9,118) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,280) | (35,123) | (266,401) | (314,480) | (72,010) | 7,649 | 127,757 | (181,752) | 90,831 | 142,850 | 175,689 | 67,664 | 128,763 | |||||||||||||
| 期初現金及約當現金餘額 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||
| 期末現金及約當現金餘額 | 1,470,809 | 996,498 | 677,470 | 593,309 | 810,722 | 1,026,649 | 970,996 | 813,845 | 649,837 | 520,352 | 552,806 | 496,236 | 504,801 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,470,809 | 996,498 | 677,470 | 593,309 | 810,722 | 1,026,649 | 970,996 | 813,845 | 649,837 | 520,352 | 552,806 | 496,236 | 504,801 | |||||||||||||
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
艾訊(3088) 2024年第2季「營業活動之現金流」單季為NT$8,073萬元、較上一季衰退-62.78%；而今年初至今累積為NT$2.98億元、較去年同期成長1126.76%。
單季
艾訊(3088) 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$8,073萬元，較上一季衰退-62.78%，為過去10年同期中的第6高。
同時艾訊過去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42.34%、-4.67%與1.08%。
其中稅前淨利為NT$2.33億元，收益費損相關之調整項目為NT$4,547萬元，所得稅/利息等之影響數為NT$-1.39億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.98億元，較去年同期成長1126.76%，為過去10年同期中的第1高。
同時艾訊過去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40.08%、71.28%與4.49%。
其中稅前淨利為NT$4.56億元，收益費損相關之調整項目為NT$8,871萬元，所得稅/利息等之影響數為NT$-1.46億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 456,100 | 153.24% | 473,177 | -1632.26% | 288,083 | -85.77% | 211,485 | -53.19% | 239,141 | 293.41% | 276,569 | 144.2% | 188,423 | 201.16% | 113,392 | 63.39% |
| 收益費損項目合計 | 88,706 | 29.8% | 70,106 | -241.84% | 69,316 | -20.64% | (13,147) | 3.31% | 68,698 | 84.29% | 20,965 | 10.93% | 23,364 | 24.94% | 27,398 | 15.32% |
| 折舊費用 | 83,747 | 28.14% | 55,041 | -189.87% | 47,084 | -14.02% | 46,953 | -11.81% | 52,678 | 64.63% | 18,020 | 9.4% | 17,256 | 18.42% | 18,500 | 10.34% |
| 攤銷費用 | 12,683 | 4.26% | 11,479 | -39.6% | 9,827 | -2.93% | 8,426 | -2.12% | 6,477 | 7.95% | 3,896 | 2.03% | 3,395 | 3.62% | 2,207 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,965) | -33.92% | (404,179) | 1394.25% | (596,331) | 177.54% | (565,126) | 142.12% | (222,953) | -273.55% | (61,382) | -32% | (92,345) | -98.59% | 54,961 | 30.72% |
| 營業活動之淨現金流入（流出） | 297,647 | 100% | (28,989) | 100% | (335,882) | 100% | (397,636) | 100% | 81,503 | 100% | 191,801 | 100% | 93,670 | 100% | 178,893 | 100% |
投資活動之淨現金流
艾訊(3088) 2024年第2季「投資活動之淨現金流」單季為NT$-2,288萬元、較上一季成長92.32%；而今年初至今累積為NT$-3.21億元、較去年同期衰退-87.23%。
單季
艾訊(3088) 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$-2,288萬元，較上一季成長92.32%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.21億元，較去年同期衰退-87.23%，為過去10年同期中的第11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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (320,768) | 100% | (171,322) | 100% | (28,356) | 100% | 100,112 | 100% | (24,773) | 100% | (19,019) | 100% | (19,002) | 100% | (34,941) | 100% |
| 取得不動產、廠房及設備 | (201,762) | 62.9% | (170,478) | 99.51% | (18,392) | 64.86% | (18,508) | -18.49% | (20,463) | 82.6% | (18,121) | 95.28% | (13,404) | 70.54% | (18,442) | 52.78% |
| 處分不動產、廠房及設備 | 2 | 0% | 67 | -0.04% | 0 | 0% | 359 | 0.36% | 151 | -0.61% | ||||||
| 取得無形資產 | (6,718) | 2.09% | (2,085) | 1.22% | (9,517) | 33.56% | (6,361) | -6.35% | (4,432) | 17.89% | (786) | 4.13% | (5,103) | 26.86% | (4,740) | 13.57% |
| 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 | 1,036 | -0.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,012) | 36.79% | ||||||||||||||
| 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
艾訊(3088) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,011萬元、較上一季衰退-1955.15%；而今年初至今累積為NT$-6,633萬元、較去年同期衰退-145.1%。
單季
艾訊(3088) 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$-7,011萬元，較上一季衰退-1955.15%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,633萬元，較去年同期衰退-145.1%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (66,327) | 100% | 147,072 | 100% | 52,751 | 100% | 9,776 | 100% | (118,057) | 100% | 6,513 | 100% | (21,559) | 100% | (6,071) | 100% |
| 短期借款增加 | 108,000 | -162.83% | 2,695,900 | 1833.05% | 2,238,000 | 4242.57% | 25,562 | 261.48% | 106,000 | -89.79% | ||||||
| 短期借款減少 | (157,740) | 237.82% | (2,554,900) | -1737.18% | (2,173,000) | -4119.35% | (1,000) | -10.23% | (208,000) | 176.19% | (2,000) | -30.71% | (1,000) | 4.64% | (25,000) | 411.79% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 10,000 | -15.08% | ||||||||||||||
| 償還長期借款 | (17,067) | 25.73% | 0 | 0% | (734) | -1.39% | (1,398) | -14.3% | (1,500) | 1.27% | (875) | -13.43% | ||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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