3178
79.5
TWD+0.50 (0.63%)
2024.10.22收盤
公準－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） | 47,523 | 60.86% | 152,417 | 204.12% | 141,255 | 96.22% | 38,336 | 71.92% | 83,197 | 53.55% | 41,819 | 154.79% | 54,209 | 56.91% | 67,664 | 68.9% | 65,499 | 276.59% | 29,979 | 29.58% | 10,984 | 19.77% | 6,346 | 9.34% | 10,736 | 27.73% |
| 本期稅前淨利（淨損） | 47,523 | 60.86% | 152,417 | 204.12% | 141,255 | 96.22% | 38,336 | 71.92% | 83,197 | 53.55% | 41,819 | 154.79% | 54,209 | 56.91% | 67,664 | 68.9% | 65,499 | 276.59% | 29,979 | 29.58% | 10,984 | 19.77% | 6,346 | 9.34% | 10,736 | 27.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,247 | 110.44% | 89,898 | 120.39% | 92,256 | 62.85% | 89,922 | 168.71% | 85,204 | 54.84% | 80,089 | 296.45% | 57,715 | 60.59% | 52,667 | 53.63% | 49,639 | 209.62% | 49,451 | 48.79% | 44,438 | 79.99% | 41,829 | 61.58% | 43,462 | 112.24% |
| 攤銷費用 | 3,957 | 5.07% | 4,034 | 5.4% | 4,263 | 2.9% | 4,198 | 7.88% | 3,740 | 2.41% | 4,222 | 15.63% | 6,659 | 6.99% | 5,185 | 5.28% | 3,507 | 14.81% | 2,462 | 2.43% | 2,959 | 5.33% | 3,073 | 4.52% | 3,492 | 9.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 139 | 0.18% | (61) | -0.08% | 339 | 0.23% | 945 | 1.77% | (146) | -0.09% | 737 | 2.73% | 178 | 0.19% | (346) | -0.35% | (6) | -0.03% | 805 | 0.79% | 430 | 0.77% | 5,159 | 7.6% | (114) | -0.29% |
| 利息費用 | 7,475 | 9.57% | 7,542 | 10.1% | 6,360 | 4.33% | 6,320 | 11.86% | 7,562 | 4.87% | 10,324 | 38.21% | 6,252 | 6.56% | 5,631 | 5.73% | 7,721 | 32.6% | 10,270 | 10.13% | 10,655 | 19.18% | 10,653 | 15.68% | 6,694 | 17.29% |
| 利息收入 | (1,542) | -1.97% | (3,975) | -5.32% | (212) | -0.14% | (129) | -0.24% | (189) | -0.12% | (138) | -0.51% | (108) | -0.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,439) | -4.4% | (378) | -0.51% | (197) | -0.13% | (144) | -0.27% | 113 | 0.07% | (335) | -1.24% | 624 | 0.66% | ||||||||||||
| 其他項目 | (222) | -0.28% | (223) | -0.3% | (2) | 0% | 616 | 1.16% | 0 | 0% | (3,824) | -14.15% | 0 | 0% | 145 | 0.21% | 45 | 0.12% | ||||||||
| 收益費損項目合計 | 92,615 | 118.6% | 96,837 | 129.68% | 102,807 | 70.03% | 101,728 | 190.86% | 96,284 | 61.98% | 91,075 | 337.12% | 71,320 | 74.88% | 63,023 | 64.17% | 60,778 | 256.65% | 62,626 | 61.79% | 60,603 | 109.09% | 59,596 | 87.74% | 52,925 | 136.68% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 2,318 | 2.97% | 8,283 | 11.09% | 5,548 | 3.78% | 3,025 | 5.68% | 3,636 | 2.34% | 8,720 | 32.28% | (16,410) | -17.23% | ||||||||||||
| 應收票據（增加）減少 | (4,228) | -5.41% | (1,936) | -2.59% | 3,129 | 2.13% | (2,350) | -4.41% | 1,190 | 0.77% | 2,296 | 8.5% | (1,455) | -1.53% | 8,476 | 8.63% | (6,669) | -28.16% | (3,825) | -3.77% | (7,065) | -12.72% | (1,008) | -1.48% | (7,022) | -18.13% |
| 應收帳款（增加）減少 | (17,056) | -21.84% | (49,602) | -66.43% | (56,656) | -38.59% | (85,676) | -160.74% | (33,313) | -21.44% | (49,499) | -183.22% | 4,344 | 4.56% | 53,046 | 54.01% | (54,355) | -229.53% | 37,583 | 37.08% | 27,216 | 48.99% | (9,134) | -13.45% | 42,655 | 110.16% |
| 其他應收款（增加）減少 | (594) | -0.76% | (927) | -1.24% | (1,034) | -0.7% | (2,006) | -3.76% | 8,838 | 5.69% | 468 | 1.73% | (17,137) | -17.99% | 2,712 | 2.76% | (873) | -3.69% | 517 | 0.51% | (4,830) | -8.69% | (1,335) | -1.97% | 1,037 | 2.68% |
| 存貨（增加）減少 | 38,004 | 48.67% | (70,203) | -94.02% | (63,809) | -43.47% | 11,555 | 21.68% | 12,195 | 7.85% | (10,152) | -37.58% | 23,351 | 24.52% | (10,736) | -10.93% | (18,909) | -79.85% | (10,320) | -10.18% | (20,988) | -37.78% | (10,430) | -15.36% | (31,151) | -80.45% |
| 預付款項（增加）減少 | 921 | 1.18% | 2,272 | 3.04% | 3,142 | 2.14% | (181) | -0.34% | 7,260 | 4.67% | (6,138) | -22.72% | (6,876) | -7.22% | (3,136) | -3.19% | (2,219) | -9.37% | (6,120) | -6.04% | (1,831) | -3.3% | (2,823) | -4.16% | (3,961) | -10.23% |
| 其他流動資產（增加）減少 | (200) | -0.26% | (481) | -0.64% | 153 | 0.1% | (297) | -0.56% | (131) | -0.08% | (1,415) | -5.24% | 348 | 0.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,165 | 24.54% | (112,594) | -150.79% | (109,527) | -74.61% | (76,327) | -143.2% | (427) | -0.27% | (55,385) | -205.01% | (13,835) | -14.53% | 50,722 | 51.65% | (84,455) | -356.64% | 17,938 | 17.7% | (7,618) | -13.71% | (25,043) | -36.87% | 1,395 | 3.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,048) | -2.62% | (8,409) | -11.26% | (85) | -0.06% | 191 | 0.36% | (9,343) | -6.01% | ||||||||||||||||
| 應付帳款增加（減少） | (4,387) | -5.62% | 17,063 | 22.85% | 36,244 | 24.69% | 3,150 | 5.91% | (64) | -0.04% | 3,512 | 13% | 5,227 | 5.49% | (7,858) | -8% | (826) | -3.49% | 11,488 | 11.33% | 10,837 | 19.51% | 27,683 | 40.76% | (8,474) | -21.88% |
| 其他應付款增加（減少） | (22,834) | -29.24% | (14,661) | -19.63% | (3,609) | -2.46% | 2,773 | 5.2% | (5,711) | -3.68% | (33,162) | -122.75% | (7,423) | -7.79% | (31,109) | -31.68% | (10,282) | -43.42% | (291) | -0.29% | (4,936) | -8.89% | 7,966 | 11.73% | (6,904) | -17.83% |
| 其他流動負債增加（減少） | 770 | 0.99% | (732) | -0.98% | 201 | 0.14% | 217 | 0.41% | (842) | -0.54% | 368 | 1.36% | (1,651) | -1.73% | ||||||||||||
| 淨確定福利負債增加(減少) | 806 | 1.03% | 852 | 1.14% | 916 | 0.62% | 954 | 1.79% | 981 | 0.63% | 1,064 | 3.94% | 1,130 | 1.19% | 1,145 | 1.17% | 1,179 | 4.98% | 1,372 | 1.35% | (4,483) | -8.07% | (2,762) | -4.07% | (914) | -2.36% |
| 與營業活動相關之負債之淨變動合計 | (27,693) | -35.46% | (5,887) | -7.88% | 33,667 | 22.93% | 6,282 | 11.79% | (14,472) | -9.32% | (30,284) | -112.1% | (2,894) | -3.04% | (36,325) | -36.99% | (10,315) | -43.56% | 9,417 | 9.29% | 5,639 | 10.15% | 36,611 | 53.9% | (14,250) | -36.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,528) | -10.92% | (118,481) | -158.67% | (75,860) | -51.68% | (70,045) | -131.42% | (14,899) | -9.59% | (85,669) | -317.1% | (16,729) | -17.56% | 14,397 | 14.66% | (94,770) | -400.19% | 27,355 | 26.99% | (1,979) | -3.56% | 11,568 | 17.03% | (12,855) | -33.2% |
| 調整項目合計 | 84,087 | 107.68% | (21,644) | -28.99% | 26,947 | 18.36% | 31,683 | 59.44% | 81,385 | 52.39% | 5,406 | 20.01% | 54,591 | 57.31% | 77,420 | 78.83% | (33,992) | -143.54% | 89,981 | 88.78% | 58,624 | 105.53% | 71,164 | 104.77% | 40,070 | 103.48% |
| 營運產生之現金流入（流出） | 131,610 | 168.53% | 130,773 | 175.13% | 168,202 | 114.58% | 70,019 | 131.37% | 164,582 | 105.94% | 47,225 | 174.8% | 108,800 | 114.23% | 145,084 | 147.73% | 31,507 | 133.05% | 119,960 | 118.36% | 69,608 | 125.3% | 77,510 | 114.11% | 50,806 | 131.21% |
| 收取之利息 | 1,542 | 1.97% | 3,975 | 5.32% | 212 | 0.14% | 129 | 0.24% | 189 | 0.12% | 138 | 0.51% | 108 | 0.11% | 114 | 0.12% | 128 | 0.54% | 236 | 0.23% | 234 | 0.42% | 161 | 0.24% | 551 | 1.42% |
| 支付之利息 | (7,508) | -9.61% | (7,310) | -9.79% | (6,379) | -4.35% | (6,340) | -11.89% | (7,639) | -4.92% | (8,790) | -32.54% | (5,969) | -6.27% | (5,606) | -5.71% | (7,954) | -33.59% | (8,714) | -8.6% | (8,642) | -15.56% | (8,684) | -12.78% | (6,655) | -17.19% |
| 退還（支付）之所得稅 | (47,553) | -60.89% | (52,767) | -70.67% | (15,238) | -10.38% | (10,508) | -19.71% | (1,773) | -1.14% | (11,557) | -42.78% | (7,691) | -8.07% | (41,384) | -42.14% | 0 | 0% | (10,127) | -9.99% | (5,646) | -10.16% | (1,063) | -1.56% | (5,981) | -15.45% |
| 營業活動之淨現金流入（流出） | 78,091 | 100% | 74,671 | 100% | 146,797 | 100% | 53,300 | 100% | 155,359 | 100% | 27,016 | 100% | 95,248 | 100% | 98,208 | 100% | 23,681 | 100% | 101,355 | 100% | 55,554 | 100% | 67,924 | 100% | 38,721 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,544) | 11.56% | (3,943) | 12.18% | 0 | 0% | (8,631) | 11.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,210 | -176.77% | 8,024 | -8.3% | 3,459 | -3.29% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (145,021) | 77.8% | (78,827) | 243.56% | (97,677) | 101.05% | (104,894) | 99.82% | (74,052) | 94.9% | (40,209) | 138.14% | (107,002) | 62.1% | (116,820) | 63.79% | (97,786) | 840.09% | (26,813) | 114.02% | (15,027) | 18.07% | (39,239) | 70.67% | (25,647) | 219.66% |
| 處分不動產、廠房及設備 | 3,580 | -1.92% | 378 | -1.17% | 235 | -0.24% | 3,714 | -3.53% | 7,068 | -9.06% | 365 | -1.25% | 1,500 | -0.87% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,466) | 13.8% | (2,754) | 2.85% | (1,680) | 0.92% | 0 | 0% | (78) | 0.33% | 0 | 0% | (428) | 0.77% | 0 | 0% | ||||||||
| 存出保證金減少 | 7,260 | -3.89% | 0 | 0% | 142 | -0.14% | 310 | -0.4% | 828 | -2.84% | 80 | -0.05% | 61 | -0.52% | 0 | 0% | 2,288 | -2.75% | ||||||||
| 取得無形資產 | (1,024) | 0.55% | (2,158) | 6.67% | (1,871) | 1.94% | (6,993) | 6.65% | (1,981) | 2.54% | (850) | 2.92% | (400) | 0.23% | (9,250) | 5.05% | (3,326) | 28.57% | (1,845) | 7.85% | 0 | 0% | 0 | 0% | (710) | 6.08% |
| 取得使用權資產 | (18,940) | 10.16% | ||||||||||||||||||||||||
| 預付設備款增加 | (10,709) | 5.75% | (559) | 1.73% | (2,617) | 2.71% | (509) | 0.48% | (749) | 0.96% | (7,173) | 24.64% | (64,268) | 37.3% | (14,351) | 7.84% | (14,080) | 120.96% | (3,106) | 13.21% | (59,167) | 71.13% | (22,684) | 40.86% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (186,398) | 100% | (32,365) | 100% | (96,660) | 100% | (105,081) | 100% | (78,035) | 100% | (29,108) | 100% | (172,308) | 100% | (183,141) | 100% | (11,640) | 100% | (23,516) | 100% | (83,177) | 100% | (55,523) | 100% | (11,676) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -214.25% | 0 | 0% | 48,384 | 86.17% | 0 | 0% | 52,350 | 254.82% | 187,840 | -2720.74% | 226,600 | 164.83% | 278,582 | 2557.44% | 415,896 | 1442.13% | 376,252 | -716.38% | 574,314 | 1601.72% | 501,741 | -5851.21% | 359,319 | -2268.43% |
| 短期借款減少 | 0 | 0% | (5,000) | 7.91% | (13,800) | -24.58% | 0 | 0% | (99,320) | -483.45% | (160,700) | 2327.64% | (184,743) | -134.38% | (314,063) | -2883.16% | (432,401) | -1499.36% | (499,787) | 951.59% | (556,121) | -1550.98% | (442,905) | 5165.07% | (327,655) | 2068.53% |
| 舉借長期借款 | 87,056 | -373.04% | 70,000 | -110.75% | 145,500 | 259.14% | 177,700 | 261.45% | 163,800 | 797.31% | 90,000 | -1303.59% | 186,000 | 135.3% | 110,000 | 1009.82% | 97,000 | 336.35% | 116,500 | -221.82% | 66,179 | 184.57% | ||||
| 償還長期借款 | (157,703) | 675.76% | (126,464) | 200.08% | (121,483) | -216.37% | (107,499) | -158.17% | (92,958) | -452.48% | (119,772) | 1734.82% | (90,382) | -65.74% | (63,626) | -584.1% | (51,725) | -179.36% | (44,803) | 85.3% | (37,347) | -104.16% | (49,138) | 573.04% | (40,471) | 255.5% |
| 存入保證金增加 | 339 | -1.45% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,029) | 12.98% | (1,744) | 2.76% | (2,320) | -4.13% | (2,235) | -3.29% | (3,328) | -16.2% | (4,272) | 61.88% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,337) | 100% | (63,208) | 100% | 56,147 | 100% | 67,966 | 100% | 20,544 | 100% | (6,904) | 100% | 137,475 | 100% | 10,893 | 100% | 28,839 | 100% | (52,521) | 100% | 35,856 | 100% | (8,575) | 100% | (15,840) | 100% |
| 匯率變動對現金及約當現金之影響 | 546 | (422) | 331 | (186) | (331) | 156 | 101 | (509) | (556) | (904) | (1,318) | 792 | (663) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,098) | (21,324) | 106,615 | 15,999 | 97,537 | (8,840) | 60,516 | (74,549) | 40,324 | 24,414 | 6,915 | 4,618 | 10,542 | |||||||||||||
| 期初現金及約當現金餘額 | 346,989 | 332,988 | 179,743 | 152,586 | 69,470 | 90,476 | 32,891 | 125,682 | 77,114 | 66,906 | 47,584 | 37,528 | 47,759 | |||||||||||||
| 期末現金及約當現金餘額 | 215,891 | 311,664 | 286,358 | 168,585 | 167,007 | 81,636 | 93,407 | 51,133 | 117,438 | 91,320 | 54,499 | 42,146 | 58,301 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 215,891 | 311,664 | 286,358 | 168,585 | 167,007 | 81,636 | 93,407 | 51,133 | 117,438 | 91,320 | 54,499 | 42,146 | 58,301 | |||||||||||||
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
公準(3178) 2024年第2季「營業活動之現金流」單季為NT$387萬元、較上一季衰退-94.79%；而今年初至今累積為NT$7,809萬元、較去年同期成長4.58%。
單季
公準(3178) 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$387萬元，較上一季衰退-94.79%，為過去10年同期中的第7高。
同時公準過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-56.9%與。
其中稅前淨利為NT$2,996萬元，收益費損相關之調整項目為NT$4,772萬元，所得稅/利息等之影響數為NT$-4,981萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,809萬元，較去年同期成長4.58%，為過去10年同期中的第6高。
同時公準過去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13.58%、23.65%與3.46%。
其中稅前淨利為NT$4,752萬元，收益費損相關之調整項目為NT$9,262萬元，所得稅/利息等之影響數為NT$-5,352萬元
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） | 47,523 | 60.86% | 152,417 | 204.12% | 141,255 | 96.22% | 38,336 | 71.92% | 83,197 | 53.55% | 41,819 | 154.79% | 54,209 | 56.91% | 67,664 | 68.9% | 65,499 | 276.59% | 29,979 | 29.58% | 10,984 | 19.77% | 6,346 | 9.34% | 10,736 | 27.73% |
| 收益費損項目合計 | 92,615 | 118.6% | 96,837 | 129.68% | 102,807 | 70.03% | 101,728 | 190.86% | 96,284 | 61.98% | 91,075 | 337.12% | 71,320 | 74.88% | 63,023 | 64.17% | 60,778 | 256.65% | 62,626 | 61.79% | 60,603 | 109.09% | 59,596 | 87.74% | 52,925 | 136.68% |
| 折舊費用 | 86,247 | 110.44% | 89,898 | 120.39% | 92,256 | 62.85% | 89,922 | 168.71% | 85,204 | 54.84% | 80,089 | 296.45% | 57,715 | 60.59% | 52,667 | 53.63% | 49,639 | 209.62% | 49,451 | 48.79% | 44,438 | 79.99% | 41,829 | 61.58% | 43,462 | 112.24% |
| 攤銷費用 | 3,957 | 5.07% | 4,034 | 5.4% | 4,263 | 2.9% | 4,198 | 7.88% | 3,740 | 2.41% | 4,222 | 15.63% | 6,659 | 6.99% | 5,185 | 5.28% | 3,507 | 14.81% | 2,462 | 2.43% | 2,959 | 5.33% | 3,073 | 4.52% | 3,492 | 9.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,528) | -10.92% | (118,481) | -158.67% | (75,860) | -51.68% | (70,045) | -131.42% | (14,899) | -9.59% | (85,669) | -317.1% | (16,729) | -17.56% | 14,397 | 14.66% | (94,770) | -400.19% | 27,355 | 26.99% | (1,979) | -3.56% | 11,568 | 17.03% | (12,855) | -33.2% |
| 營業活動之淨現金流入（流出） | 78,091 | 100% | 74,671 | 100% | 146,797 | 100% | 53,300 | 100% | 155,359 | 100% | 27,016 | 100% | 95,248 | 100% | 98,208 | 100% | 23,681 | 100% | 101,355 | 100% | 55,554 | 100% | 67,924 | 100% | 38,721 | 100% |
投資活動之淨現金流
公準(3178) 2024年第2季「投資活動之淨現金流」單季為NT$-9,567萬元、較上一季衰退-5.44%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-475.92%。
單季
公準(3178) 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$-9,567萬元，較上一季衰退-5.44%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-475.92%，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 | 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） | (186,398) | 100% | (32,365) | 100% | (96,660) | 100% | (105,081) | 100% | (78,035) | 100% | (29,108) | 100% | (172,308) | 100% | (183,141) | 100% | (11,640) | 100% | (23,516) | 100% | (83,177) | 100% | (55,523) | 100% | (11,676) | 100% |
| 取得不動產、廠房及設備 | (145,021) | 77.8% | (78,827) | 243.56% | (97,677) | 101.05% | (104,894) | 99.82% | (74,052) | 94.9% | (40,209) | 138.14% | (107,002) | 62.1% | (116,820) | 63.79% | (97,786) | 840.09% | (26,813) | 114.02% | (15,027) | 18.07% | (39,239) | 70.67% | (25,647) | 219.66% |
| 處分不動產、廠房及設備 | 3,580 | -1.92% | 378 | -1.17% | 235 | -0.24% | 3,714 | -3.53% | 7,068 | -9.06% | 365 | -1.25% | 1,500 | -0.87% | ||||||||||||
| 取得無形資產 | (1,024) | 0.55% | (2,158) | 6.67% | (1,871) | 1.94% | (6,993) | 6.65% | (1,981) | 2.54% | (850) | 2.92% | (400) | 0.23% | (9,250) | 5.05% | (3,326) | 28.57% | (1,845) | 7.85% | 0 | 0% | 0 | 0% | (710) | 6.08% |
| 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 | (21,544) | 11.56% | (3,943) | 12.18% | 0 | 0% | (8,631) | 11.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,210 | -176.77% | 8,024 | -8.3% | 3,459 | -3.29% | 0 | 0% | ||||||||||||||||
| 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
公準(3178) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,617萬元、較上一季衰退-125.62%；而今年初至今累積為NT$-2,334萬元、較去年同期成長63.08%。
單季
公準(3178) 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$-1,617萬元，較上一季衰退-125.62%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,334萬元，較去年同期成長63.08%，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 | 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） | (23,337) | 100% | (63,208) | 100% | 56,147 | 100% | 67,966 | 100% | 20,544 | 100% | (6,904) | 100% | 137,475 | 100% | 10,893 | 100% | 28,839 | 100% | (52,521) | 100% | 35,856 | 100% | (8,575) | 100% | (15,840) | 100% |
| 短期借款增加 | 50,000 | -214.25% | 0 | 0% | 48,384 | 86.17% | 0 | 0% | 52,350 | 254.82% | 187,840 | -2720.74% | 226,600 | 164.83% | 278,582 | 2557.44% | 415,896 | 1442.13% | 376,252 | -716.38% | 574,314 | 1601.72% | 501,741 | -5851.21% | 359,319 | -2268.43% |
| 短期借款減少 | 0 | 0% | (5,000) | 7.91% | (13,800) | -24.58% | 0 | 0% | (99,320) | -483.45% | (160,700) | 2327.64% | (184,743) | -134.38% | (314,063) | -2883.16% | (432,401) | -1499.36% | (499,787) | 951.59% | (556,121) | -1550.98% | (442,905) | 5165.07% | (327,655) | 2068.53% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 87,056 | -373.04% | 70,000 | -110.75% | 145,500 | 259.14% | 177,700 | 261.45% | 163,800 | 797.31% | 90,000 | -1303.59% | 186,000 | 135.3% | 110,000 | 1009.82% | 97,000 | 336.35% | 116,500 | -221.82% | 66,179 | 184.57% | ||||
| 償還長期借款 | (157,703) | 675.76% | (126,464) | 200.08% | (121,483) | -216.37% | (107,499) | -158.17% | (92,958) | -452.48% | (119,772) | 1734.82% | (90,382) | -65.74% | (63,626) | -584.1% | (51,725) | -179.36% | (44,803) | 85.3% | (37,347) | -104.16% | (49,138) | 573.04% | (40,471) | 255.5% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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