3149
30.8
TWD-0.05 (-0.16%)
2024.09.16收盤
正達－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） | (51,365) | 729.1% | (36,308) | -150.08% | (142,734) | -173.9% | (2,289) | -5.97% | (249,298) | -860.36% | 2,570 | -14.95% | 1,803 | -3.68% | 58,330 | -26.42% | 5,427 | 1.26% | (3,375,347) | 1138.24% | (874,516) | -228.38% | (211,012) | -27.63% | 439,615 | 42.31% |
| 本期稅前淨利（淨損） | (51,365) | 729.1% | (36,308) | -150.08% | (142,734) | -173.9% | (2,289) | -5.97% | (249,298) | -860.36% | 2,570 | -14.95% | 1,803 | -3.68% | 58,330 | -26.42% | 5,427 | 1.26% | (3,375,347) | 1138.24% | (874,516) | -228.38% | (211,012) | -27.63% | 439,615 | 42.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,050 | -923.35% | 67,299 | 278.18% | 101,379 | 123.51% | 104,904 | 273.5% | 145,453 | 501.98% | 155,543 | -904.95% | 128,231 | -261.53% | 195,857 | -88.71% | 572,365 | 132.64% | 690,718 | -232.92% | 634,068 | 165.58% | 491,516 | 64.37% | 267,828 | 25.78% |
| 攤銷費用 | 614 | -8.72% | 844 | 3.49% | 3,035 | 3.7% | 1,964 | 5.12% | 2,030 | 7.01% | 556 | -3.23% | 2,470 | -5.04% | 2,257 | -1.02% | 31,014 | 7.19% | 44,247 | -14.92% | 34,797 | 9.09% | 28,907 | 3.79% | 15,976 | 1.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,770) | 67.71% | 3,752 | 15.51% | 10,969 | 13.36% | (7,413) | -19.33% | 156,152 | 538.9% | (2,172) | 12.64% | 9,850 | -20.09% | 8,160 | -3.7% | (9,357) | -2.17% | (2,616) | 0.88% | (3,294) | -0.86% | 633 | 0.08% | (7,729) | -0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,269) | 32.21% | 0 | 0% | 1,200 | 1.46% | (900) | -2.35% | 0 | 0% | 0 | 0% | (4,595) | -1.06% | (12,472) | 4.21% | 117 | 0.03% | 73,836 | 9.67% | (2,657) | -0.26% | ||||
| 利息費用 | 26,248 | -372.58% | 25,278 | 104.48% | 21,548 | 26.25% | 18,776 | 48.95% | 16,695 | 57.62% | 22,271 | -129.57% | 11,517 | -23.49% | 25,985 | -11.77% | 136,716 | 31.68% | 146,402 | -49.37% | 146,305 | 38.21% | 80,309 | 10.52% | 28,137 | 2.71% |
| 利息收入 | (10,908) | 154.83% | (6,268) | -25.91% | (830) | -1.01% | (19,494) | -50.82% | (216) | -0.75% | (1,540) | 8.96% | (239) | 0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,600 | -306.6% | 735 | 3.04% | 6,131 | 7.47% | 1,285 | 3.35% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,081) | 15.34% | (919) | -3.8% | (117) | -0.14% | (1,271) | -3.31% | (1,358) | -4.69% | (514) | 2.99% | 0 | 0% | (857) | 0.39% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,000) | -8.27% | (432) | -0.53% | 0 | 0% | (65,498) | 381.07% | (835) | 1.7% | ||||||||||||||
| 其他項目 | (4) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 1,397 | -0.47% | ||||||||||||||||
| 收益費損項目合計 | 94,480 | -1341.09% | 88,721 | 366.72% | 142,883 | 174.08% | 97,851 | 255.11% | 318,756 | 1100.07% | 47,457 | -276.11% | 150,994 | -307.95% | (45,353) | 20.54% | 439,644 | 101.89% | 2,601,341 | -877.23% | 837,211 | 218.63% | 667,026 | 87.35% | 292,293 | 28.13% |
| 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 | (65,140) | 924.63% | 40,204 | 166.18% | 69,006 | 84.07% | (33,854) | -88.26% | (50,488) | -174.24% | (71,907) | 418.36% | (53,452) | 109.01% | (114,505) | 51.86% | 735,626 | 170.48% | 966,370 | -325.88% | 392,014 | 102.37% | 283,038 | 37.07% | 579,941 | 55.82% |
| 存貨（增加）減少 | 6,054 | -85.93% | 9,754 | 40.32% | 11,580 | 14.11% | (12,888) | -33.6% | 41,776 | 144.17% | 29,089 | -169.24% | (19,752) | 40.28% | 80,754 | -36.58% | (44,106) | -10.22% | (136,362) | 45.98% | (158,735) | -41.45% | 806,735 | 105.65% | (523,479) | -50.38% |
| 其他流動資產（增加）減少 | (10,263) | 145.68% | 2,617 | 10.82% | (1,799) | -2.19% | 8,420 | 21.95% | 1,988 | 6.86% | 7,875 | -45.82% | 220 | -0.45% | ||||||||||||
| 其他金融資產（增加）減少 | (2,912) | 41.33% | (245) | -1.01% | 6,407 | 7.81% | (13,778) | -35.92% | (7,116) | -24.56% | (9,434) | 54.89% | (3,746) | 7.64% | 26,740 | -12.11% | (27,016) | -6.26% | (14,447) | 4.87% | (29,327) | -7.66% | 410,034 | 53.7% | (217,979) | -20.98% |
| 與營業活動相關之資產之淨變動合計 | (72,261) | 1025.71% | 52,330 | 216.3% | 85,194 | 103.79% | (52,100) | -135.83% | (13,840) | -47.76% | 115,113 | -669.73% | (77,634) | 158.33% | (22,578) | 10.23% | 719,796 | 166.81% | 706,706 | -238.32% | 159,672 | 41.7% | 1,508,753 | 197.59% | (117,416) | -11.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,232 | -45.88% | 12,819 | 52.99% | (3,168) | -3.86% | 5,087 | 13.26% | (1,665) | -5.75% | (4,270) | 24.84% | ||||||||||||||
| 應付帳款增加（減少） | 39,173 | -556.04% | (33,485) | -138.41% | 7,660 | 9.33% | 9,619 | 25.08% | 8,065 | 27.83% | (80,657) | 469.26% | (97,910) | 199.69% | 72,396 | -32.79% | (283,679) | -65.74% | (132,284) | 44.61% | 249,351 | 65.12% | (375,779) | -49.21% | 439,978 | 42.35% |
| 其他應付款增加（減少） | (1,297) | 18.41% | (35,801) | -147.98% | (12,772) | -15.56% | (6,342) | -16.53% | (14,864) | -51.3% | (51,191) | 297.83% | (92,647) | 188.95% | (290,203) | 131.44% | (391,234) | -90.67% | (9,948) | 3.35% | 82,150 | 21.45% | (455,788) | -59.69% | 109,820 | 10.57% |
| 負債準備增加（減少） | (4,545) | 64.51% | (7,448) | -30.79% | 4,223 | 5.14% | 1,994 | 5.2% | (528) | -1.82% | (7,223) | 42.02% | (16,892) | 34.45% | (317) | 0.14% | (5,073) | -1.18% | (12,388) | 4.18% | (36,374) | -9.5% | (5,562) | -0.73% | (384) | -0.04% |
| 其他金融負債增加（減少） | 20 | -0.28% | 32 | 0.13% | (2) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,583 | -519.28% | (63,883) | -264.06% | (4,059) | -4.95% | 10,356 | 27% | (10,102) | -34.86% | (166,082) | 966.27% | (116,515) | 237.63% | (201,119) | 91.09% | (675,287) | -156.5% | (161,294) | 54.39% | 294,503 | 76.91% | (942,418) | -123.42% | 542,551 | 52.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,678) | 506.43% | (11,553) | -47.75% | 81,135 | 98.85% | (41,744) | -108.83% | (23,942) | -82.63% | (50,969) | 296.54% | (194,149) | 395.96% | (223,697) | 101.32% | 44,509 | 10.31% | 545,412 | -183.92% | 454,175 | 118.61% | 566,335 | 74.17% | 425,135 | 40.92% |
| 調整項目合計 | 58,802 | -834.66% | 77,168 | 318.97% | 224,018 | 272.93% | 56,107 | 146.28% | 294,814 | 1017.44% | (3,512) | 20.43% | (43,155) | 88.01% | (269,050) | 121.86% | 484,153 | 112.2% | 3,146,753 | -1061.15% | 1,291,386 | 337.24% | 1,233,361 | 161.52% | 717,428 | 69.05% |
| 營運產生之現金流入（流出） | 7,437 | -105.56% | 40,860 | 168.89% | 81,284 | 99.03% | 53,818 | 140.31% | 45,516 | 157.08% | (942) | 5.48% | (41,352) | 84.34% | (210,720) | 95.44% | 489,580 | 113.46% | (228,594) | 77.09% | 416,870 | 108.86% | 1,022,349 | 133.89% | 1,157,043 | 111.36% |
| 收取之利息 | 8,757 | -124.3% | 6,237 | 25.78% | 18,888 | 23.01% | 1,436 | 3.74% | 216 | 0.75% | 1,540 | -8.96% | 239 | -0.49% | 1,833 | -0.83% | 3,875 | 0.9% | 4,908 | -1.66% | 5,128 | 1.34% | 8,286 | 1.09% | 8,527 | 0.82% |
| 支付之利息 | (23,017) | 326.71% | (22,331) | -92.3% | (18,088) | -22.04% | (17,139) | -44.68% | (16,758) | -57.83% | (17,747) | 103.25% | (7,882) | 16.08% | (15,434) | 6.99% | (61,398) | -14.23% | (61,736) | 20.82% | (30,381) | -7.93% | (91,579) | -11.99% | (29,788) | -2.87% |
| 退還（支付）之所得稅 | (222) | 3.15% | (573) | -2.37% | (4) | 0% | 241 | 0.63% | 2 | 0.01% | (37) | 0.08% | 3,531 | -1.6% | (555) | -0.13% | (11,119) | 3.75% | (8,690) | -2.27% | (175,460) | -22.98% | (96,764) | -9.31% | ||
| 營業活動之淨現金流入（流出） | (7,045) | 100% | 24,193 | 100% | 82,080 | 100% | 38,356 | 100% | 28,976 | 100% | (17,188) | 100% | (49,032) | 100% | (220,790) | 100% | 431,502 | 100% | (296,541) | 100% | 382,927 | 100% | 763,596 | 100% | 1,039,018 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,006) | -56.5% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,521 | 26% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,759) | -6.6% | (21,194) | 36.58% | (39,272) | 22.01% | (12,340) | 4.95% | (1,169) | 11.6% | (29,057) | -106.44% | (16,970) | -6.99% | (20,766) | -2.93% | (396,886) | -30.15% | (1,263,658) | 90.42% | (965,853) | 99.32% | (1,685,026) | 99.99% | (1,921,971) | 121.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -3.45% | 3,534 | -1.98% | 0 | 0% | 151,680 | 555.62% | 270,655 | 111.53% | ||||||||||||||
| 取得無形資產 | (169) | -0.13% | (187) | 0.32% | 0 | 0% | (1,990) | 0.8% | (9,000) | 89.29% | (1,340) | -4.91% | (4,118) | -1.7% | 0 | 0% | (3,347) | -0.25% | (4,507) | 0.32% | (11,122) | 1.14% | ||||
| 其他金融資產增加 | 0 | 0% | (31,786) | 54.86% | (103,441) | 57.97% | 90 | -0.89% | (4,668) | -17.1% | (134,430) | 9.62% | 379 | -0.04% | (1,125) | 0.07% | (267) | 0.02% | ||||||||
| 其他金融資產減少 | 181,898 | 137.02% | (154,048) | 61.81% | (6,897) | -2.84% | 449 | 0.06% | 561 | 0.04% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (6,777) | 11.7% | (39,247) | 22% | (80,835) | 32.44% | ||||||||||||||||||
| 預付設備款減少 | 268 | 0.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 132,753 | 100% | (57,944) | 100% | (178,426) | 100% | (249,213) | 100% | (10,079) | 100% | 27,299 | 100% | 242,670 | 100% | 709,467 | 100% | 1,316,267 | 100% | (1,397,500) | 100% | (972,491) | 100% | (1,685,219) | 100% | (1,583,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 524,000 | 91.38% | 416,641 | -379.97% | 424,388 | 304.03% | 674,096 | 159.64% | 1,347,222 | -926.45% | 1,503,812 | -3714.12% | 1,109,141 | -489.33% | 1,362,550 | -415.11% | 2,651,013 | -148.01% | 1,360,358 | -542.5% | 1,707,946 | 499.76% | 797,606 | -1091.13% | 479,624 | 90.86% |
| 短期借款減少 | (404,000) | -70.45% | (423,792) | 386.49% | (562,857) | -403.23% | (658,267) | -155.89% | (1,289,049) | 886.45% | (1,487,866) | 3674.74% | (1,074,081) | 473.86% | (1,335,000) | 406.72% | (4,027,170) | 224.85% | (1,236,505) | 493.1% | (1,062,514) | -310.9% | (1,009,088) | 1380.44% | (682,274) | -129.25% |
| 償還公司債 | (500,000) | -87.19% | ||||||||||||||||||||||||
| 舉借長期借款 | 270,000 | 47.08% | 0 | 0% | 212,000 | 151.88% | 0 | 0% | 99,229 | -245.08% | 0 | 0% | 80,000 | -24.37% | 0 | 0% | 353,155 | -140.83% | 463,000 | 135.48% | 342,700 | -468.82% | 924,920 | 175.21% | ||
| 償還長期借款 | (107,100) | -18.68% | (96,444) | 87.96% | (236,192) | -169.21% | (61,257) | -14.51% | (178,268) | 122.59% | (127,547) | 315.02% | (261,725) | 115.47% | (235,302) | 71.69% | (414,895) | 23.16% | (690,004) | 275.17% | (767,127) | -224.47% | (491,578) | 672.48% | (197,699) | -37.45% |
| 租賃本金償還 | (8,326) | -1.45% | (7,539) | 6.88% | (37,751) | -27.04% | (25,478) | -6.03% | (25,322) | 17.41% | (28,117) | 69.44% | ||||||||||||||
| 現金增資 | 784,000 | 136.72% | 0 | 0% | 340,000 | 243.57% | ||||||||||||||||||||
| 員工執行認股權 | 14,876 | 2.59% | 1,483 | -1.35% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 573,450 | 100% | (109,651) | 100% | 139,588 | 100% | 422,272 | 100% | (145,417) | 100% | (40,489) | 100% | (226,665) | 100% | (328,237) | 100% | (1,791,052) | 100% | (250,759) | 100% | 341,753 | 100% | (73,099) | 100% | 527,891 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,021 | (2,180) | 1,762 | (1,119) | (2,200) | 2,312 | 2,818 | (25,457) | (39,911) | (37,684) | (18,903) | 77,191 | (40,812) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 701,179 | (145,582) | 45,004 | 210,296 | (128,720) | (28,066) | (30,209) | 134,983 | (83,194) | (1,982,484) | (266,714) | (917,531) | (57,349) | |||||||||||||
| 期初現金及約當現金餘額 | 558,226 | 682,275 | 621,683 | 499,504 | 320,203 | 473,066 | 470,480 | 940,593 | 1,985,563 | 4,518,508 | 3,258,070 | 4,544,600 | 4,399,996 | |||||||||||||
| 期末現金及約當現金餘額 | 1,259,405 | 536,693 | 666,687 | 709,800 | 191,483 | 445,000 | 440,271 | 1,075,576 | 1,902,369 | 2,536,024 | 2,991,356 | 3,627,069 | 4,342,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,259,405 | 536,693 | 666,687 | 709,800 | 191,483 | 445,000 | 440,271 | 1,075,576 | 1,902,369 | 2,536,024 | 2,991,356 | 3,627,069 | 4,342,647 | |||||||||||||
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
正達(3149) 2024年第2季「營業活動之現金流」單季為NT$2,241萬元、較上一季成長176.08%；而今年初至今累積為NT$-704萬元、較去年同期衰退-129.12%。
單季
正達(3149) 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$2,241萬元，較上一季成長176.08%，為過去10年同期中的第3高。
同時正達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-28.85%、17.79%與-0.2%。
其中稅前淨利為NT$-4,388萬元，收益費損相關之調整項目為NT$5,893萬元，所得稅/利息等之影響數為NT$-759萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-704萬元，較去年同期衰退-129.12%，為過去10年同期中的第7高。
同時正達過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-29.74%、16.34%與-7.28%。
其中稅前淨利為NT$-5,136萬元，收益費損相關之調整項目為NT$9,448萬元，所得稅/利息等之影響數為NT$-1,448萬元
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） | (51,365) | 729.1% | (36,308) | -150.08% | (142,734) | -173.9% | (2,289) | -5.97% | (249,298) | -860.36% | 2,570 | -14.95% | 1,803 | -3.68% | 58,330 | -26.42% | 5,427 | 1.26% | (3,375,347) | 1138.24% | (874,516) | -228.38% | (211,012) | -27.63% | 439,615 | 42.31% |
| 收益費損項目合計 | 94,480 | -1341.09% | 88,721 | 366.72% | 142,883 | 174.08% | 97,851 | 255.11% | 318,756 | 1100.07% | 47,457 | -276.11% | 150,994 | -307.95% | (45,353) | 20.54% | 439,644 | 101.89% | 2,601,341 | -877.23% | 837,211 | 218.63% | 667,026 | 87.35% | 292,293 | 28.13% |
| 折舊費用 | 65,050 | -923.35% | 67,299 | 278.18% | 101,379 | 123.51% | 104,904 | 273.5% | 145,453 | 501.98% | 155,543 | -904.95% | 128,231 | -261.53% | 195,857 | -88.71% | 572,365 | 132.64% | 690,718 | -232.92% | 634,068 | 165.58% | 491,516 | 64.37% | 267,828 | 25.78% |
| 攤銷費用 | 614 | -8.72% | 844 | 3.49% | 3,035 | 3.7% | 1,964 | 5.12% | 2,030 | 7.01% | 556 | -3.23% | 2,470 | -5.04% | 2,257 | -1.02% | 31,014 | 7.19% | 44,247 | -14.92% | 34,797 | 9.09% | 28,907 | 3.79% | 15,976 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,678) | 506.43% | (11,553) | -47.75% | 81,135 | 98.85% | (41,744) | -108.83% | (23,942) | -82.63% | (50,969) | 296.54% | (194,149) | 395.96% | (223,697) | 101.32% | 44,509 | 10.31% | 545,412 | -183.92% | 454,175 | 118.61% | 566,335 | 74.17% | 425,135 | 40.92% |
| 營業活動之淨現金流入（流出） | (7,045) | 100% | 24,193 | 100% | 82,080 | 100% | 38,356 | 100% | 28,976 | 100% | (17,188) | 100% | (49,032) | 100% | (220,790) | 100% | 431,502 | 100% | (296,541) | 100% | 382,927 | 100% | 763,596 | 100% | 1,039,018 | 100% |
投資活動之淨現金流
正達(3149) 2024年第2季「投資活動之淨現金流」單季為NT$3.02億元、較上一季成長278.66%；而今年初至今累積為NT$1.33億元、較去年同期成長329.11%。
單季
正達(3149) 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$3.02億元，較上一季成長278.66%，為過去10年同期中的第2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$1.33億元，較去年同期成長329.11%，為過去10年同期中的第4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） | 132,753 | 100% | (57,944) | 100% | (178,426) | 100% | (249,213) | 100% | (10,079) | 100% | 27,299 | 100% | 242,670 | 100% | 709,467 | 100% | 1,316,267 | 100% | (1,397,500) | 100% | (972,491) | 100% | (1,685,219) | 100% | (1,583,446) | 100% |
| 取得不動產、廠房及設備 | (8,759) | -6.6% | (21,194) | 36.58% | (39,272) | 22.01% | (12,340) | 4.95% | (1,169) | 11.6% | (29,057) | -106.44% | (16,970) | -6.99% | (20,766) | -2.93% | (396,886) | -30.15% | (1,263,658) | 90.42% | (965,853) | 99.32% | (1,685,026) | 99.99% | (1,921,971) | 121.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -3.45% | 3,534 | -1.98% | 0 | 0% | 151,680 | 555.62% | 270,655 | 111.53% | ||||||||||||||
| 取得無形資產 | (169) | -0.13% | (187) | 0.32% | 0 | 0% | (1,990) | 0.8% | (9,000) | 89.29% | (1,340) | -4.91% | (4,118) | -1.7% | 0 | 0% | (3,347) | -0.25% | (4,507) | 0.32% | (11,122) | 1.14% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,006) | -56.5% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,521 | 26% | ||||||||||||||||||||||||
| 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
正達(3149) 2024年第2季「籌資活動之淨現金流」單季為NT$4.96億元、較上一季成長536.02%；而今年初至今累積為NT$5.73億元、較去年同期成長622.98%。
單季
正達(3149) 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$4.96億元，較上一季成長536.02%，為過去10年同期中的第2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$5.73億元，較去年同期成長622.98%，為過去10年同期中的第1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） | 573,450 | 100% | (109,651) | 100% | 139,588 | 100% | 422,272 | 100% | (145,417) | 100% | (40,489) | 100% | (226,665) | 100% | (328,237) | 100% | (1,791,052) | 100% | (250,759) | 100% | 341,753 | 100% | (73,099) | 100% | 527,891 | 100% |
| 短期借款增加 | 524,000 | 91.38% | 416,641 | -379.97% | 424,388 | 304.03% | 674,096 | 159.64% | 1,347,222 | -926.45% | 1,503,812 | -3714.12% | 1,109,141 | -489.33% | 1,362,550 | -415.11% | 2,651,013 | -148.01% | 1,360,358 | -542.5% | 1,707,946 | 499.76% | 797,606 | -1091.13% | 479,624 | 90.86% |
| 短期借款減少 | (404,000) | -70.45% | (423,792) | 386.49% | (562,857) | -403.23% | (658,267) | -155.89% | (1,289,049) | 886.45% | (1,487,866) | 3674.74% | (1,074,081) | 473.86% | (1,335,000) | 406.72% | (4,027,170) | 224.85% | (1,236,505) | 493.1% | (1,062,514) | -310.9% | (1,009,088) | 1380.44% | (682,274) | -129.25% |
| 發行公司債 | 0 | 0% | 493,178 | 116.79% | ||||||||||||||||||||||
| 償還公司債 | (500,000) | -87.19% | ||||||||||||||||||||||||
| 舉借長期借款 | 270,000 | 47.08% | 0 | 0% | 212,000 | 151.88% | 0 | 0% | 99,229 | -245.08% | 0 | 0% | 80,000 | -24.37% | 0 | 0% | 353,155 | -140.83% | 463,000 | 135.48% | 342,700 | -468.82% | 924,920 | 175.21% | ||
| 償還長期借款 | (107,100) | -18.68% | (96,444) | 87.96% | (236,192) | -169.21% | (61,257) | -14.51% | (178,268) | 122.59% | (127,547) | 315.02% | (261,725) | 115.47% | (235,302) | 71.69% | (414,895) | 23.16% | (690,004) | 275.17% | (767,127) | -224.47% | (491,578) | 672.48% | (197,699) | -37.45% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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