3095
53.1
TWD+0.20 (0.38%)
2024.09.16收盤
及成－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） | 20,716 | 123.27% | (28,360) | 168.6% | (13,563) | 180.17% | (1,285) | -23.53% | (9,146) | -65.99% | 30,336 | 85.76% | 18,996 | -41.19% | 16,961 | 40.93% | (490,426) | -412.29% | 45,878 | 10.4% | (178,716) | -319.85% | (454,162) | 313.96% | (314,129) | -247.45% |
| 本期稅前淨利（淨損） | 20,716 | 123.27% | (28,360) | 168.6% | (13,563) | 180.17% | (1,285) | -23.53% | (9,146) | -65.99% | 30,336 | 85.76% | 18,996 | -41.19% | 16,961 | 40.93% | (490,426) | -412.29% | 45,878 | 10.4% | (178,716) | -319.85% | (454,162) | 313.96% | (314,129) | -247.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,692 | 93.38% | 15,699 | -93.33% | 16,487 | -219.01% | 15,959 | 292.18% | 16,822 | 121.38% | 16,650 | 47.07% | 13,092 | -28.39% | 18,733 | 45.2% | 120,533 | 101.33% | 152,722 | 34.62% | 171,111 | 306.24% | 207,302 | -143.31% | 232,010 | 182.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (760) | 4.52% | 0 | 0% | 969 | 17.74% | (616) | -4.44% | (4,770) | -13.49% | 0 | 0% | (169) | -0.41% | (5,745) | -4.83% | 789 | 0.18% | (3,572) | -6.39% | 15,142 | -10.47% | 0 | 0% |
| 利息費用 | 9,717 | 57.82% | 10,504 | -62.45% | 7,129 | -94.7% | 6,378 | 116.77% | 5,725 | 41.31% | 6,137 | 17.35% | 5,465 | -11.85% | 6,514 | 15.72% | 48,590 | 40.85% | 76,409 | 17.32% | 83,068 | 148.67% | 82,196 | -56.82% | 92,938 | 73.21% |
| 利息收入 | (789) | -4.7% | (600) | 3.57% | (98) | 1.3% | (98) | -1.79% | (251) | -1.81% | (111) | -0.31% | (74) | 0.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (560) | 3.33% | 12 | -0.16% | 235 | 4.3% | 1,198 | 8.64% | (114) | -0.32% | (488) | 1.06% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 854 | -11.34% | 1,876 | 34.35% | (2,083) | -15.03% | 688 | 1.95% | 1,414 | -3.07% | 2,359 | 5.69% | 25,761 | 21.66% | ||||||||
| 收益費損項目合計 | 24,620 | 146.5% | 24,283 | -144.36% | 24,384 | -323.91% | 25,319 | 463.55% | 20,795 | 150.05% | 18,744 | 52.99% | 17,445 | -37.83% | 33,297 | 80.35% | 384,299 | 323.07% | 233,282 | 52.88% | 247,883 | 443.64% | 302,393 | -209.04% | 372,143 | 293.14% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 585 | 3.48% | 901 | -5.36% | 1,732 | -23.01% | 421 | 7.71% | 686 | 4.95% | 647 | 1.83% | 1,245 | -2.7% | (735) | -1.77% | (804) | -0.68% | 1,317 | 0.3% | (1,549) | -2.77% | 6,961 | -4.81% | (3,992) | -3.14% |
| 應收帳款（增加）減少 | (31,538) | -187.67% | 13,715 | -81.53% | 4,952 | -65.78% | (27,044) | -495.13% | 29,857 | 215.43% | 12,794 | 36.17% | (38,361) | 83.18% | 25,608 | 61.79% | 672,775 | 565.59% | 954,312 | 216.31% | 190,505 | 340.95% | 33,545 | -23.19% | 413,736 | 325.91% |
| 其他應收款（增加）減少 | (349) | -2.08% | 586 | -3.48% | 35,869 | -476.47% | 31,095 | 569.3% | 48,431 | 349.46% | 17,242 | 48.74% | (36,329) | 78.77% | 38,610 | 93.17% | 3,703 | 3.11% | 38,880 | 8.81% | 20,770 | 37.17% | 18,281 | -12.64% | (13) | -0.01% |
| 存貨（增加）減少 | (6,906) | -41.09% | 5,198 | -30.9% | 24,282 | -322.56% | (29,144) | -533.58% | (16,632) | -120.01% | (3,895) | -11.01% | (8,073) | 17.5% | 8,419 | 20.32% | 103,220 | 86.78% | 219,377 | 49.73% | 169,100 | 302.64% | 18,952 | -13.1% | 385,428 | 303.61% |
| 預付款項（增加）減少 | (490) | -2.92% | 3,668 | -21.81% | 150 | -1.99% | (839) | -15.36% | 6,639 | 47.9% | 11,449 | 32.37% | (2,376) | 5.15% | (6,305) | -15.21% | 3,808 | 3.2% | 25,083 | 5.69% | 43,093 | 77.12% | 68,632 | -47.44% | 30,179 | 23.77% |
| 其他流動資產（增加）減少 | (235) | -1.4% | 1,147 | -6.82% | (13) | 0.17% | (894) | -16.37% | 537 | 3.87% | 925 | 2.62% | (8) | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,933) | -231.68% | 25,215 | -149.9% | 66,972 | -889.64% | (26,405) | -483.43% | 69,518 | 501.61% | 39,162 | 110.71% | (83,902) | 181.93% | 65,899 | 159.02% | 782,755 | 658.05% | 1,240,354 | 281.15% | 426,721 | 763.71% | 142,588 | -98.57% | 815,046 | 642.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,049) | -24.09% | 606 | -3.6% | 3,108 | -41.29% | 3,779 | 69.19% | 1,497 | 10.8% | (3,257) | -9.21% | ||||||||||||||
| 應付票據增加（減少） | 5,952 | 35.42% | (2,216) | 13.17% | (14,862) | 197.42% | 8,400 | 153.79% | (3,725) | -26.88% | 2,227 | 6.3% | 7,952 | -17.24% | 8,236 | 19.87% | 9,372 | 7.88% | (39,114) | -8.87% | 55,503 | 99.33% | (583) | 0.4% | 53,225 | 41.93% |
| 應付帳款增加（減少） | 18,301 | 108.9% | (15,417) | 91.65% | (32,743) | 434.95% | 14,940 | 273.53% | (1,562) | -11.27% | (2,446) | -6.92% | 15,903 | -34.48% | (25,397) | -61.28% | (464,765) | -390.72% | (806,785) | -182.87% | (392,918) | -703.21% | (4,269) | 2.95% | (463,747) | -365.3% |
| 其他應付款增加（減少） | 750 | 4.46% | (12,322) | 73.25% | (9,987) | 132.66% | (5,352) | -97.99% | (57,099) | -412% | (37,137) | -104.99% | 130 | -0.28% | (24,286) | -58.6% | (15,802) | -13.28% | (96,235) | -21.81% | 6,770 | 12.12% | (56,398) | 38.99% | (199,317) | -157.01% |
| 其他流動負債增加（減少） | (65) | -0.39% | 116 | -0.69% | (24) | 0.32% | 800 | 14.65% | 2,056 | 14.84% | (829) | -2.34% | (217) | 0.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (5) | 0.03% | (233) | 3.1% | (3,161) | -57.87% | (205) | -1.48% | (212) | -0.6% | (1,325) | 2.87% | (8,628) | -20.82% | (3,464) | -2.91% | (6,391) | -1.45% | (3,397) | -6.08% | 869 | -0.6% | 1,675 | 1.32% |
| 與營業活動相關之負債之淨變動合計 | 20,889 | 124.3% | (29,238) | 173.82% | (77,837) | 1033.97% | 19,452 | 356.13% | (58,985) | -425.61% | (41,654) | -117.76% | 12,604 | -27.33% | (57,056) | -137.68% | (493,738) | -415.08% | (980,808) | -222.32% | (332,283) | -594.69% | (47,390) | 32.76% | (600,762) | -473.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,044) | -107.37% | (4,023) | 23.92% | (10,865) | 144.33% | (6,953) | -127.3% | 10,533 | 76% | (2,492) | -7.05% | (71,298) | 154.6% | 8,843 | 21.34% | 289,017 | 242.97% | 259,546 | 58.83% | 94,438 | 169.02% | 95,198 | -65.81% | 214,284 | 168.8% |
| 調整項目合計 | 6,576 | 39.13% | 20,260 | -120.44% | 13,519 | -179.58% | 18,366 | 336.25% | 31,328 | 226.05% | 16,252 | 45.95% | (53,853) | 116.77% | 42,140 | 101.69% | 673,316 | 566.04% | 492,828 | 111.71% | 342,321 | 612.66% | 397,591 | -274.85% | 586,427 | 461.94% |
| 營運產生之現金流入（流出） | 27,292 | 162.4% | (8,100) | 48.15% | (44) | 0.58% | 17,081 | 312.72% | 22,182 | 160.05% | 46,588 | 131.71% | (34,857) | 75.58% | 59,101 | 142.61% | 182,890 | 153.75% | 538,706 | 122.11% | 163,605 | 292.81% | (56,571) | 39.11% | 272,298 | 214.49% |
| 支付之利息 | (9,744) | -57.98% | (8,721) | 51.85% | (6,917) | 91.88% | (10,878) | -199.16% | (7,227) | -52.15% | (3,486) | -9.86% | (8,066) | 17.49% | (8,193) | -19.77% | (46,697) | -39.26% | (84,534) | -19.16% | (83,321) | -149.12% | (77,527) | 53.59% | (85,128) | -67.06% |
| 退還（支付）之所得稅 | (743) | -4.42% | 0 | 0% | (567) | 7.53% | (741) | -13.57% | (1,096) | -7.91% | (7,730) | -21.85% | (3,196) | 6.93% | (9,467) | -22.84% | (17,242) | -14.5% | (12,999) | -2.95% | (24,409) | -43.69% | (10,559) | 7.3% | (60,221) | -47.44% |
| 營業活動之淨現金流入（流出） | 16,805 | 100% | (16,821) | 100% | (7,528) | 100% | 5,462 | 100% | 13,859 | 100% | 35,372 | 100% | (46,119) | 100% | 41,441 | 100% | 118,951 | 100% | 441,173 | 100% | 55,875 | 100% | (144,657) | 100% | 126,949 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,221) | 102.2% | (7,489) | 127.89% | (4,575) | 41.32% | (4,888) | 38.78% | (9,404) | 112.31% | (7,976) | 35.38% | (19,915) | 123.83% | (1,881) | -9.78% | (2,273) | -1.39% | (81,750) | 11934.31% | (126,286) | -76.48% | (39,264) | -60.85% | (159,220) | 105.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 919 | -15.69% | 441 | -3.98% | 200 | -1.59% | 18 | -0.21% | 1,688 | -7.49% | 524 | -3.26% | ||||||||||||
| 存出保證金增加 | (234) | 5.67% | 157 | -2.68% | (56) | 0.51% | 0 | 0% | (200) | 1.24% | 0 | 0% | (13,340) | -8.17% | 0 | 0% | (3,365) | -5.21% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 60 | -0.48% | 284 | -3.39% | 4,673 | -20.73% | 0 | 0% | 5,107 | 26.56% | 0 | 0% | 11,208 | -1636.2% | 4,441 | 2.69% | 0 | 0% | 2,029 | -1.34% | ||
| 其他金融資產增加 | 0 | 0% | (475) | 8.11% | (5,103) | 46.09% | (1,124) | 8.92% | 623 | -7.44% | 0 | 0% | (16,760) | 11.07% | ||||||||||||
| 其他金融資產減少 | 1,459 | -35.33% | 0 | 0% | 650 | -2.88% | 3,623 | -22.53% | 12,341 | 64.18% | 171,617 | 105.05% | 31,728 | -4631.82% | 55,496 | 33.61% | 16,337 | 25.32% | 0 | 0% | ||||||
| 預付設備款增加 | (1,923) | 46.56% | 432 | -7.38% | (1,876) | 16.95% | (6,952) | 55.15% | (145) | 1.73% | (5,072) | 22.5% | (362) | 2.25% | 0 | 0% | (10) | -0.01% | (58,439) | 8531.24% | 0 | 0% | (12,099) | 7.99% | ||
| 預付設備款減少 | 0 | 0% | 76,914 | 46.58% | 20,136 | 31.2% | 0 | 0% | ||||||||||||||||||
| 收取之利息 | 789 | -19.1% | 600 | -10.25% | 98 | -0.89% | 98 | -0.78% | 251 | -3% | 111 | -0.49% | 287 | -1.78% | 1,435 | 7.46% | 4,112 | 2.52% | 6,302 | -920% | 6,196 | 3.75% | 5,769 | 8.94% | 6,699 | -4.43% |
| 投資活動之淨現金流入（流出） | (4,130) | 100% | (5,856) | 100% | (11,071) | 100% | (12,606) | 100% | (8,373) | 100% | (22,545) | 100% | (16,082) | 100% | 19,228 | 100% | 163,371 | 100% | (685) | 100% | 165,117 | 100% | 64,531 | 100% | (151,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 16,958 | 173.93% | 12,012 | 43.64% | 0 | 0% | 100 | -0.51% | (71,361) | 57.1% | (272,917) | 141.54% | ||||||||||||
| 短期借款減少 | 0 | 0% | (15,518) | -159.16% | 0 | 0% | (5,297) | 27.36% | (10,604) | 48.13% | (16,559) | 68.88% | (331,239) | 67.77% | (311,367) | 125.22% | (374,423) | 73.37% | ||||||||
| 舉借長期借款 | 4,944 | -41.81% | 3,200 | 32.82% | 51,000 | 185.3% | 450,000 | -9717.12% | 0 | 0% | 7,500 | -31.2% | 0 | 0% | 40,380 | -7.91% | 500,000 | -400.05% | 138,254 | -71.7% | ||||||
| 償還長期借款 | (46,179) | 390.52% | (21,080) | -216.21% | (32,324) | -117.44% | (1,473) | 31.81% | (16,927) | 86.56% | (11,739) | 60.64% | (11,427) | 51.87% | (5,430) | 22.59% | (471,825) | 96.53% | (23,561) | 9.48% | (176,237) | 34.54% | (48,518) | 38.82% | (58,059) | 30.11% |
| 租賃本金償還 | (2,990) | 25.29% | (2,850) | -29.23% | (3,165) | -11.5% | (3,158) | 68.19% | (2,729) | 13.95% | (2,323) | 12% | ||||||||||||||
| 現金增資 | 32,400 | -274% | 29,040 | 297.85% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,825) | 100% | 9,750 | 100% | 27,523 | 100% | (4,631) | 100% | (19,556) | 100% | (19,359) | 100% | (22,031) | 100% | (24,041) | 100% | (488,777) | 100% | (248,647) | 100% | (510,300) | 100% | (124,984) | 100% | (192,818) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,775 | (5,674) | (2,971) | (5,118) | (6,899) | (10,947) | 8,969 | (12,899) | 21,528 | (4,925) | 8,529 | (46,911) | 22,873 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,625 | (18,601) | 5,953 | (16,893) | (20,969) | (17,479) | (75,263) | 23,729 | (184,927) | 186,916 | (280,779) | (252,021) | (194,355) | |||||||||||||
| 期初現金及約當現金餘額 | 131,638 | 116,929 | 50,432 | 84,219 | 77,749 | 104,129 | 154,420 | 110,007 | 256,799 | 165,782 | 455,505 | 730,504 | 1,025,734 | |||||||||||||
| 期末現金及約當現金餘額 | 136,263 | 98,328 | 56,385 | 67,326 | 56,780 | 86,650 | 79,157 | 133,736 | 71,872 | 352,698 | 174,726 | 478,483 | 831,379 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 136,263 | 98,328 | 56,385 | 67,326 | 56,780 | 86,650 | 79,157 | 133,736 | 71,872 | 352,698 | 174,726 | 478,483 | 831,379 | |||||||||||||
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
及成(3095) 2024年第2季「營業活動之現金流」單季為NT$2,650萬元、較上一季成長373.37%；而今年初至今累積為NT$1,680萬元、較去年同期成長199.9%。
單季
及成(3095) 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$2,650萬元，較上一季成長373.37%，為過去10年同期中的第3高。
同時及成過去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78.45%、-6.24%與7.7%。
其中稅前淨利為NT$1,274萬元，收益費損相關之調整項目為NT$1,213萬元，所得稅/利息等之影響數為NT$-523萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,680萬元，較去年同期成長199.9%，為過去10年同期中的第6高。
同時及成過去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45.44%、-13.83%與-11.32%。
其中稅前淨利為NT$2,072萬元，收益費損相關之調整項目為NT$2,462萬元，所得稅/利息等之影響數為NT$-1,049萬元
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） | 20,716 | 123.27% | (28,360) | 168.6% | (13,563) | 180.17% | (1,285) | -23.53% | (9,146) | -65.99% | 30,336 | 85.76% | 18,996 | -41.19% | 16,961 | 40.93% | (490,426) | -412.29% | 45,878 | 10.4% | (178,716) | -319.85% | (454,162) | 313.96% | (314,129) | -247.45% |
| 收益費損項目合計 | 24,620 | 146.5% | 24,283 | -144.36% | 24,384 | -323.91% | 25,319 | 463.55% | 20,795 | 150.05% | 18,744 | 52.99% | 17,445 | -37.83% | 33,297 | 80.35% | 384,299 | 323.07% | 233,282 | 52.88% | 247,883 | 443.64% | 302,393 | -209.04% | 372,143 | 293.14% |
| 折舊費用 | 15,692 | 93.38% | 15,699 | -93.33% | 16,487 | -219.01% | 15,959 | 292.18% | 16,822 | 121.38% | 16,650 | 47.07% | 13,092 | -28.39% | 18,733 | 45.2% | 120,533 | 101.33% | 152,722 | 34.62% | 171,111 | 306.24% | 207,302 | -143.31% | 232,010 | 182.76% |
| 攤銷費用 | 0 | 0% | 264 | 0.75% | 714 | -1.55% | 697 | 1.68% | 2,551 | 2.14% | 17,452 | 3.96% | 9,801 | 17.54% | 17,928 | -12.39% | 23,375 | 18.41% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,044) | -107.37% | (4,023) | 23.92% | (10,865) | 144.33% | (6,953) | -127.3% | 10,533 | 76% | (2,492) | -7.05% | (71,298) | 154.6% | 8,843 | 21.34% | 289,017 | 242.97% | 259,546 | 58.83% | 94,438 | 169.02% | 95,198 | -65.81% | 214,284 | 168.8% |
| 營業活動之淨現金流入（流出） | 16,805 | 100% | (16,821) | 100% | (7,528) | 100% | 5,462 | 100% | 13,859 | 100% | 35,372 | 100% | (46,119) | 100% | 41,441 | 100% | 118,951 | 100% | 441,173 | 100% | 55,875 | 100% | (144,657) | 100% | 126,949 | 100% |
投資活動之淨現金流
及成(3095) 2024年第2季「投資活動之淨現金流」單季為NT$-136萬元、較上一季成長50.9%；而今年初至今累積為NT$-413萬元、較去年同期成長29.47%。
單季
及成(3095) 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$-136萬元，較上一季成長50.9%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-413萬元，較去年同期成長29.47%，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） | (4,130) | 100% | (5,856) | 100% | (11,071) | 100% | (12,606) | 100% | (8,373) | 100% | (22,545) | 100% | (16,082) | 100% | 19,228 | 100% | 163,371 | 100% | (685) | 100% | 165,117 | 100% | 64,531 | 100% | (151,359) | 100% |
| 取得不動產、廠房及設備 | (4,221) | 102.2% | (7,489) | 127.89% | (4,575) | 41.32% | (4,888) | 38.78% | (9,404) | 112.31% | (7,976) | 35.38% | (19,915) | 123.83% | (1,881) | -9.78% | (2,273) | -1.39% | (81,750) | 11934.31% | (126,286) | -76.48% | (39,264) | -60.85% | (159,220) | 105.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 919 | -15.69% | 441 | -3.98% | 200 | -1.59% | 18 | -0.21% | 1,688 | -7.49% | 524 | -3.26% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
及成(3095) 2024年第2季「籌資活動之淨現金流」單季為NT$-334萬元、較上一季成長60.55%；而今年初至今累積為NT$-1,182萬元、較去年同期衰退-221.28%。
單季
及成(3095) 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$-334萬元，較上一季成長60.55%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,182萬元，較去年同期衰退-221.28%，為過去10年同期中的第4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） | (11,825) | 100% | 9,750 | 100% | 27,523 | 100% | (4,631) | 100% | (19,556) | 100% | (19,359) | 100% | (22,031) | 100% | (24,041) | 100% | (488,777) | 100% | (248,647) | 100% | (510,300) | 100% | (124,984) | 100% | (192,818) | 100% |
| 短期借款增加 | 0 | 0% | 16,958 | 173.93% | 12,012 | 43.64% | 0 | 0% | 100 | -0.51% | (71,361) | 57.1% | (272,917) | 141.54% | ||||||||||||
| 短期借款減少 | 0 | 0% | (15,518) | -159.16% | 0 | 0% | (5,297) | 27.36% | (10,604) | 48.13% | (16,559) | 68.88% | (331,239) | 67.77% | (311,367) | 125.22% | (374,423) | 73.37% | ||||||||
| 發行公司債 | 0 | 0% | 450,000 | -92.07% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (450,000) | 9717.12% | 0 | 0% | (505,013) | 404.06% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 4,944 | -41.81% | 3,200 | 32.82% | 51,000 | 185.3% | 450,000 | -9717.12% | 0 | 0% | 7,500 | -31.2% | 0 | 0% | 40,380 | -7.91% | 500,000 | -400.05% | 138,254 | -71.7% | ||||||
| 償還長期借款 | (46,179) | 390.52% | (21,080) | -216.21% | (32,324) | -117.44% | (1,473) | 31.81% | (16,927) | 86.56% | (11,739) | 60.64% | (11,427) | 51.87% | (5,430) | 22.59% | (471,825) | 96.53% | (23,561) | 9.48% | (176,237) | 34.54% | (48,518) | 38.82% | (58,059) | 30.11% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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