3189
107
TWD-2.00 (-1.83%)
2024.09.16收盤
景碩－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） | 938,965 | 34.76% | 662,940 | 12.23% | 5,139,630 | 101.72% | 1,582,022 | 48.76% | 495,488 | 20.84% | (1,717,707) | -166.32% | 157,924 | 10.47% | 210,227 | 5.4% | 1,261,478 | 41.47% | 1,325,694 | 60.64% | 2,341,860 | 77.97% | 1,780,405 | 59.34% | 1,387,823 | 46.84% |
| 本期稅前淨利（淨損） | 938,965 | 34.76% | 563,704 | 10.4% | 5,139,630 | 101.72% | 1,582,022 | 48.76% | 495,488 | 20.84% | (1,717,707) | -166.32% | 157,924 | 10.47% | 210,227 | 5.4% | 1,261,478 | 41.47% | 1,325,694 | 60.64% | 2,341,860 | 77.97% | 1,780,405 | 59.34% | 1,387,823 | 46.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,895,807 | 107.2% | 2,592,791 | 47.84% | 2,332,739 | 46.17% | 2,089,968 | 64.41% | 2,217,023 | 93.23% | 2,294,355 | 222.16% | 2,032,168 | 134.77% | 1,699,571 | 43.63% | 1,730,427 | 56.89% | 1,560,671 | 71.39% | 1,477,991 | 49.21% | 1,456,920 | 48.56% | 1,357,535 | 45.81% |
| 攤銷費用 | 27,375 | 1.01% | 43,162 | 0.8% | 43,563 | 0.86% | 22,044 | 0.68% | 22,059 | 0.93% | 15,922 | 1.54% | 15,563 | 1.03% | 13,197 | 0.34% | 18,384 | 0.6% | 15,434 | 0.71% | 12,036 | 0.4% | 6,154 | 0.21% | 22,425 | 0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (54,966) | -2.03% | (563) | -0.01% | 3,212 | 0.06% | 11,730 | 0.36% | (2,146) | -0.09% | (4,396) | -0.43% | 8,725 | 0.58% | (28,331) | -0.73% | (15,024) | -0.49% | (11,817) | -0.54% | (2,812) | -0.09% | (33,857) | -1.13% | 1,311 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,515) | -0.76% | (10,476) | -0.19% | (925) | -0.02% | (1,317) | -0.04% | (3,129) | -0.13% | (2,733) | -0.26% | (2,862) | -0.19% | (4,112) | -0.11% | 4,682 | 0.15% | (14,099) | -0.64% | (13,241) | -0.44% | (14,411) | -0.48% | (12,620) | -0.43% |
| 利息費用 | 187,236 | 6.93% | 149,188 | 2.75% | 65,428 | 1.29% | 31,384 | 0.97% | 48,432 | 2.04% | 73,319 | 7.1% | 54,097 | 3.59% | 34,062 | 0.87% | 35,865 | 1.18% | 25,628 | 1.17% | 30,204 | 1.01% | 29,827 | 0.99% | 37,272 | 1.26% |
| 利息收入 | (282,255) | -10.45% | (213,161) | -3.93% | (29,559) | -0.58% | (17,878) | -0.55% | (24,321) | -1.02% | (30,743) | -2.98% | (31,695) | -2.1% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,125 | 0.3% | 37,561 | 0.69% | 0 | 0% | 3,836 | 0.12% | 12,250 | 0.52% | 56,770 | 5.5% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,754) | -0.1% | 7,146 | 0.13% | (51,198) | -1.01% | (58,136) | -1.79% | 83,353 | 3.51% | 152,647 | 14.78% | 197,381 | 13.09% | 91,344 | 2.35% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16,987) | -0.63% | (1,827) | -0.03% | (176,057) | -3.48% | (8,510) | -0.26% | 1,271 | 0.05% | (13,591) | -1.32% | (316) | -0.02% | ||||||||||||
| 非金融資產減損損失 | 19,242 | 0.71% | 11,893 | 0.22% | 17,631 | 0.35% | 6,107 | 0.19% | 0 | 0% | 12,149 | 1.18% | 0 | 0% | 14,165 | 0.65% | 0 | 0% | 0 | 0% | 417 | 0.01% | ||||
| 其他項目 | (14,841) | -0.55% | (10,264) | -0.19% | (101,257) | -2% | (4,430) | -0.14% | (1,448) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 2,745,467 | 101.64% | 2,605,450 | 48.07% | 2,103,577 | 41.63% | 2,074,798 | 63.94% | 2,353,344 | 98.96% | 2,553,699 | 247.27% | 2,289,952 | 151.86% | 1,761,664 | 45.23% | 1,769,044 | 58.16% | 1,622,978 | 74.24% | 1,430,455 | 47.63% | 1,394,733 | 46.49% | 1,373,159 | 46.34% |
| 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 | (57,329) | -2.12% | (527,974) | -9.74% | (115,926) | -2.29% | 731,820 | 22.55% | 24,298 | 1.02% | 0 | 0% | 342,084 | 22.69% | ||||||||||||
| 應收票據（增加）減少 | (2,065) | -0.08% | 4,655 | 0.09% | 4,200 | 0.08% | (4,950) | -0.15% | 3,851 | 0.16% | 241 | 0.02% | 694 | 0.05% | 2,841 | 0.07% | (2,411) | -0.08% | 1,054 | 0.05% | 61,630 | 2.05% | (14,768) | -0.49% | (6,027) | -0.2% |
| 應收帳款（增加）減少 | (188,433) | -6.98% | 1,307,833 | 24.13% | (1,379,429) | -27.3% | (1,100,782) | -33.93% | (531,690) | -22.36% | 584,377 | 56.58% | (54,880) | -3.64% | 580,102 | 14.89% | 195,014 | 6.41% | (36,700) | -1.68% | (779,587) | -25.96% | (168,043) | -5.6% | (26,617) | -0.9% |
| 應收帳款－關係人（增加）減少 | 347 | 0.01% | 1,388 | 0.03% | 15,467 | 0.31% | (17,407) | -0.54% | 36,161 | 1.52% | 104,925 | 10.16% | (41,053) | -2.72% | 22,791 | 0.59% | 6,683 | 0.22% | 80,412 | 3.68% | 56,911 | 1.89% | (88,343) | -2.94% | 216,318 | 7.3% |
| 其他應收款（增加）減少 | 5,653 | 0.21% | 136,304 | 2.52% | (172,287) | -3.41% | (139,339) | -4.29% | 266,909 | 11.22% | 14,724 | 1.43% | (183,974) | -12.2% | 44,848 | 1.15% | 158,950 | 5.23% | (54,177) | -2.48% | (47,294) | -1.57% | 77,548 | 2.58% | 302,616 | 10.21% |
| 存貨（增加）減少 | (424,621) | -15.72% | 972,698 | 17.95% | (457,046) | -9.05% | (86,097) | -2.65% | (242,866) | -10.21% | 436,066 | 42.22% | (606,311) | -40.21% | (54,841) | -1.41% | (106,419) | -3.5% | 17,812 | 0.81% | (144,248) | -4.8% | (3,065) | -0.1% | 196,298 | 6.62% |
| 預付款項（增加）減少 | (10,710) | -0.4% | (156,196) | -2.88% | (222,727) | -4.41% | (285,716) | -8.81% | (35,799) | -1.51% | (77,181) | -7.47% | 20,332 | 1.35% | (89,840) | -2.31% | (16,392) | -0.54% | (73,775) | -3.37% | (53,758) | -1.79% | (98,811) | -3.29% | (13,525) | -0.46% |
| 其他流動資產（增加）減少 | (54,186) | -2.01% | 140,665 | 2.6% | 25,518 | 0.51% | (85,624) | -2.64% | (18,915) | -0.8% | 4,634 | 0.45% | (47,783) | -3.17% | ||||||||||||
| 其他營業資產（增加）減少 | (3,635) | -0.13% | (3,662) | -0.07% | 0 | 0% | 561 | 0.04% | 11,381 | 0.29% | 13,433 | 0.44% | 10,298 | 0.47% | 5,223 | 0.17% | (10,427) | -0.35% | 7,967 | 0.27% | ||||||
| 與營業活動相關之資產之淨變動合計 | (734,979) | -27.21% | 1,875,711 | 34.61% | (2,301,877) | -45.56% | (984,222) | -30.33% | (498,163) | -20.95% | 1,067,170 | 103.33% | (570,147) | -37.81% | 2,533,380 | 65.04% | 422,107 | 13.88% | (34,272) | -1.57% | (883,898) | -29.43% | (318,855) | -10.63% | 78,303 | 2.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (225,945) | -8.36% | 2,997,202 | 55.3% | 5,908 | 0.12% | 58,006 | 1.79% | 102,815 | 4.32% | (71,553) | -6.93% | (58,519) | -3.88% | ||||||||||||
| 應付票據增加（減少） | (26,026) | -0.96% | (4,131) | -0.08% | (4,798) | -0.09% | 3,117 | 0.1% | 2,298 | 0.1% | (8,629) | -0.84% | (11,918) | -0.79% | (15,824) | -0.41% | (18,943) | -0.62% | 35,028 | 1.6% | 3,900 | 0.13% | 48,344 | 1.61% | 81,043 | 2.74% |
| 應付帳款增加（減少） | 412,737 | 15.28% | (624,749) | -11.53% | (311,808) | -6.17% | 331,462 | 10.22% | (13,882) | -0.58% | (230,195) | -22.29% | (77,540) | -5.14% | (145,093) | -3.72% | (11,224) | -0.37% | (274,535) | -12.56% | 271,955 | 9.05% | 46,608 | 1.55% | 246,320 | 8.31% |
| 其他應付款增加（減少） | (397,653) | -14.72% | (781,910) | -14.43% | 832,210 | 16.47% | 304,110 | 9.37% | (40,594) | -1.71% | (368,028) | -35.64% | (237,653) | -15.76% | (222,509) | -5.71% | (155,630) | -5.12% | (30,702) | -1.4% | 336,084 | 11.19% | 422,552 | 14.08% | 155,818 | 5.26% |
| 其他流動負債增加（減少） | (30,183) | -1.12% | (31,142) | -0.57% | 64,215 | 1.27% | 9,226 | 0.28% | (4,423) | -0.19% | 6,793 | 0.66% | 93,064 | 6.17% | ||||||||||||
| 其他營業負債增加（減少） | (14,927) | -0.55% | (288,495) | -5.32% | 32,012 | 0.63% | (65,570) | -2.02% | 24,287 | 1.02% | 33,386 | 3.23% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (281,997) | -10.44% | 1,266,775 | 23.37% | 615,610 | 12.18% | 638,165 | 19.67% | 68,406 | 2.88% | (640,294) | -62% | (294,644) | -19.54% | (391,813) | -10.06% | (186,157) | -6.12% | (302,916) | -13.86% | 595,456 | 19.83% | 523,081 | 17.44% | 443,449 | 14.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,016,976) | -37.65% | 3,142,486 | 57.98% | (1,686,267) | -33.37% | (346,057) | -10.67% | (429,757) | -18.07% | 426,876 | 41.33% | (864,791) | -57.35% | 2,141,567 | 54.98% | 235,950 | 7.76% | (337,188) | -15.42% | (288,442) | -9.6% | 204,226 | 6.81% | 521,752 | 17.61% |
| 調整項目合計 | 1,728,491 | 63.99% | 5,747,936 | 106.06% | 417,310 | 8.26% | 1,728,741 | 53.28% | 1,923,587 | 80.89% | 2,980,575 | 288.6% | 1,425,161 | 94.51% | 3,903,231 | 100.21% | 2,004,994 | 65.91% | 1,285,790 | 58.82% | 1,142,013 | 38.02% | 1,598,959 | 53.3% | 1,894,911 | 63.95% |
| 營運產生之現金流入（流出） | 2,667,456 | 98.75% | 6,311,640 | 116.46% | 5,556,940 | 109.97% | 3,310,763 | 102.04% | 2,419,075 | 101.73% | 1,262,868 | 122.28% | 1,583,085 | 104.99% | 4,113,458 | 105.6% | 3,266,472 | 107.38% | 2,611,484 | 119.46% | 3,483,873 | 115.99% | 3,379,364 | 112.64% | 3,282,734 | 110.79% |
| 收取之利息 | 303,576 | 11.24% | 166,847 | 3.08% | 26,571 | 0.53% | 18,153 | 0.56% | 25,128 | 1.06% | 32,002 | 3.1% | 30,873 | 2.05% | 33,761 | 0.87% | 39,470 | 1.3% | 48,525 | 2.22% | 46,760 | 1.56% | 50,625 | 1.69% | 32,057 | 1.08% |
| 支付之利息 | (168,704) | -6.25% | (127,289) | -2.35% | (50,904) | -1.01% | (24,526) | -0.76% | (48,506) | -2.04% | (68,631) | -6.65% | (53,891) | -3.57% | (35,122) | -0.9% | (34,874) | -1.15% | (25,180) | -1.15% | (28,955) | -0.96% | (29,139) | -0.97% | (35,599) | -1.2% |
| 退還（支付）之所得稅 | (101,106) | -3.74% | (931,561) | -17.19% | (479,649) | -9.49% | (59,721) | -1.84% | (17,693) | -0.74% | (193,484) | -18.73% | (52,155) | -3.46% | (216,911) | -5.57% | (229,182) | -7.53% | (448,793) | -20.53% | (498,191) | -16.59% | (400,727) | -13.36% | (316,066) | -10.67% |
| 營業活動之淨現金流入（流出） | 2,701,222 | 100% | 5,419,637 | 100% | 5,052,958 | 100% | 3,244,669 | 100% | 2,378,004 | 100% | 1,032,755 | 100% | 1,507,912 | 100% | 3,895,186 | 100% | 3,041,886 | 100% | 2,186,036 | 100% | 3,003,487 | 100% | 3,000,123 | 100% | 2,963,126 | 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 | 0 | 0% | (634,000) | 8.49% | 0 | 0% | (200,000) | 18.04% | 0 | 0% | (86,840) | 3.43% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,437,110 | -27.22% | 0 | 0% | 544 | -0.01% | 0 | 0% | 61,727 | -2.59% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,652,900) | 126.02% | (6,802,762) | 91.08% | (8,154,883) | 105.65% | (7,841,173) | 100.24% | (892,383) | 80.5% | (2,623,661) | 110.17% | (2,434,203) | 96.25% | (2,160,181) | 81.25% | (2,583,918) | 84.82% | (2,406,764) | 102.93% | (1,453,536) | 99.54% | (2,149,152) | 102.14% | (1,673,902) | 99.77% |
| 處分不動產、廠房及設備 | 66,113 | -1.25% | 6,921 | -0.09% | 350,516 | -4.54% | 15,671 | -0.2% | 698 | -0.06% | 216,901 | -9.11% | 316 | -0.01% | ||||||||||||
| 存出保證金減少 | 18,536 | -0.35% | 13,800 | -0.18% | 6,350 | -0.08% | 29,814 | -0.38% | 0 | 0% | 551 | -0.02% | 0 | 0% | 1,740 | -0.12% | 32,895 | -1.56% | 0 | 0% | ||||||
| 取得無形資產 | (37,226) | 0.71% | (52,972) | 0.71% | (59,092) | 0.77% | (27,358) | 0.35% | (9,984) | 0.9% | (34,998) | 1.47% | (8,776) | 0.35% | (18,915) | 0.71% | (14,752) | 0.48% | (17,452) | 0.75% | (18,951) | 1.3% | (7,539) | 0.36% | (7,882) | 0.47% |
| 取得使用權資產 | (110,668) | 2.1% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,279,035) | 100% | (7,469,013) | 100% | (7,719,101) | 100% | (7,822,502) | 100% | (1,108,587) | 100% | (2,381,419) | 100% | (2,528,952) | 100% | (2,658,800) | 100% | (3,046,362) | 100% | (2,338,296) | 100% | (1,460,218) | 100% | (2,104,204) | 100% | (1,677,729) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,021,625 | 82.94% | 357,949 | 13% | 1,041,188 | 368.83% | 367,983 | 7.43% | 0 | 0% | 843,709 | 64.51% | 229,042 | 18.42% | 0 | 0% | 352,453 | -1515.6% | 465,794 | -302.78% | 0 | 0% | 309,248 | -233.97% | ||
| 舉借長期借款 | 769,180 | 62.44% | 3,500,000 | 127.08% | 408,167 | 144.59% | 5,168,820 | 104.42% | 505,000 | -59.63% | 1,000,000 | 76.47% | 1,300,000 | 104.52% | 0 | 0% | 311,283 | -1338.56% | 70,000 | -45.5% | 0 | 0% | 65,000 | -49.18% | ||
| 償還長期借款 | (766,930) | -62.26% | (726,495) | -26.38% | (1,263,220) | -447.49% | (580,179) | -11.72% | (653,267) | 77.14% | (466,987) | -35.71% | (279,437) | -22.47% | (290,026) | 29.86% | (317,991) | 43.22% | (694,869) | 2988.04% | (660,622) | 429.43% | (467,596) | 131% | (464,237) | 351.23% |
| 存入保證金增加 | 253,776 | 20.6% | 41,227 | 1.5% | 139,025 | 49.25% | 17,774 | 0.36% | 26,253 | -3.1% | 0 | 0% | 7,878 | -33.88% | 0 | 0% | 25,032 | -7.01% | 3,108 | -2.35% | ||||||
| 租賃本金償還 | (45,864) | -3.72% | (71,182) | -2.58% | (42,869) | -15.19% | (24,253) | -0.49% | (76,395) | 9.02% | (67,242) | -5.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (495,163) | -17.98% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 147,917 | 5.37% | 0 | 0% | 5,985 | 0.46% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,231,787 | 100% | 2,754,253 | 100% | 282,291 | 100% | 4,950,145 | 100% | (846,865) | 100% | 1,307,779 | 100% | 1,243,772 | 100% | (971,215) | 100% | (735,798) | 100% | (23,255) | 100% | (153,837) | 100% | (356,952) | 100% | (132,175) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,746 | (58,295) | 39,709 | (18,610) | (8,270) | (110,397) | (28,752) | (44,923) | (420) | 9,331 | 14,548 | (148,391) | 49,854 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,285,280) | 646,582 | (2,344,143) | 353,702 | 414,282 | (151,282) | 193,980 | 220,248 | (740,694) | (166,184) | 1,403,980 | 390,576 | 1,203,076 | |||||||||||||
| 期初現金及約當現金餘額 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 10,054,725 | 8,438,640 | |||||||||||||
| 期末現金及約當現金餘額 | 14,415,487 | 17,330,780 | 12,987,884 | 12,018,634 | 11,126,385 | 9,917,387 | 10,535,992 | 11,432,894 | 12,005,613 | 11,375,431 | 11,191,807 | 10,445,301 | 9,641,716 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,415,487 | 17,330,780 | 12,987,884 | 12,018,634 | 11,126,385 | 9,917,387 | 10,535,992 | 11,432,894 | 12,005,613 | 11,375,431 | 11,191,807 | 10,445,301 | 9,641,716 | |||||||||||||
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
景碩(3189) 2024年第2季「營業活動之現金流」單季為NT$13.08億元、較上一季衰退-6.09%；而今年初至今累積為NT$27.01億元、較去年同期衰退-50.16%。
單季
景碩(3189) 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$13.08億元，較上一季衰退-6.09%，為過去10年同期中的第8高。
同時景碩過去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-11.82%、54.81%與-2.78%。
其中稅前淨利為NT$4.7億元，收益費損相關之調整項目為NT$14.35億元，所得稅/利息等之影響數為NT$-936萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$27.01億元，較去年同期衰退-50.16%，為過去10年同期中的第7高。
同時景碩過去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-5.93%、21.2%與-1.06%。
其中稅前淨利為NT$9.39億元，收益費損相關之調整項目為NT$27.45億元，所得稅/利息等之影響數為NT$3,377萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 938,965 | 34.76% | 662,940 | 12.23% | 5,139,630 | 101.72% | 1,582,022 | 48.76% | 2,341,860 | 77.97% | 1,780,405 | 59.34% | 1,387,823 | 46.84% |
| 收益費損項目合計 | 2,745,467 | 101.64% | 2,605,450 | 48.07% | 2,103,577 | 41.63% | 2,074,798 | 63.94% | 1,430,455 | 47.63% | 1,394,733 | 46.49% | 1,373,159 | 46.34% |
| 折舊費用 | 2,895,807 | 107.2% | 2,592,791 | 47.84% | 2,332,739 | 46.17% | 2,089,968 | 64.41% | 1,477,991 | 49.21% | 1,456,920 | 48.56% | 1,357,535 | 45.81% |
| 攤銷費用 | 27,375 | 1.01% | 43,162 | 0.8% | 43,563 | 0.86% | 22,044 | 0.68% | 12,036 | 0.4% | 6,154 | 0.21% | 22,425 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,016,976) | -37.65% | 3,142,486 | 57.98% | (1,686,267) | -33.37% | (346,057) | -10.67% | (288,442) | -9.6% | 204,226 | 6.81% | 521,752 | 17.61% |
| 營業活動之淨現金流入（流出） | 2,701,222 | 100% | 5,419,637 | 100% | 5,052,958 | 100% | 3,244,669 | 100% | 3,003,487 | 100% | 3,000,123 | 100% | 2,963,126 | 100% |
投資活動之淨現金流
景碩(3189) 2024年第2季「投資活動之淨現金流」單季為NT$-21.54億元、較上一季成長31.09%；而今年初至今累積為NT$-52.79億元、較去年同期成長29.32%。
單季
景碩(3189) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-21.54億元，較上一季成長31.09%，為過去10年同期中的第8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$-52.79億元，較去年同期成長29.32%，為過去10年同期中的第8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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (5,279,035) | 100% | (7,469,013) | 100% | (7,719,101) | 100% | (7,822,502) | 100% | (1,460,218) | 100% | (2,104,204) | 100% | (1,677,729) | 100% |
| 取得不動產、廠房及設備 | (6,652,900) | 126.02% | (6,802,762) | 91.08% | (8,154,883) | 105.65% | (7,841,173) | 100.24% | (1,453,536) | 99.54% | (2,149,152) | 102.14% | (1,673,902) | 99.77% |
| 處分不動產、廠房及設備 | 66,113 | -1.25% | 6,921 | -0.09% | 350,516 | -4.54% | 15,671 | -0.2% | ||||||
| 取得無形資產 | (37,226) | 0.71% | (52,972) | 0.71% | (59,092) | 0.77% | (27,358) | 0.35% | (18,951) | 1.3% | (7,539) | 0.36% | (7,882) | 0.47% |
| 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 | 0 | 0% | (634,000) | 8.49% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,437,110 | -27.22% | 0 | 0% | 544 | -0.01% | ||||||||
| 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
景碩(3189) 2024年第2季「籌資活動之淨現金流」單季為NT$1.56億元、較上一季衰退-85.52%；而今年初至今累積為NT$12.32億元、較去年同期衰退-55.28%。
單季
景碩(3189) 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$1.56億元，較上一季衰退-85.52%，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$12.32億元，較去年同期衰退-55.28%，為過去10年同期中的第5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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,231,787 | 100% | 2,754,253 | 100% | 282,291 | 100% | 4,950,145 | 100% | (153,837) | 100% | (356,952) | 100% | (132,175) | 100% |
| 短期借款增加 | 1,021,625 | 82.94% | 357,949 | 13% | 1,041,188 | 368.83% | 367,983 | 7.43% | 465,794 | -302.78% | 0 | 0% | 309,248 | -233.97% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (20,457) | 5.73% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 769,180 | 62.44% | 3,500,000 | 127.08% | 408,167 | 144.59% | 5,168,820 | 104.42% | 70,000 | -45.5% | 0 | 0% | 65,000 | -49.18% |
| 償還長期借款 | (766,930) | -62.26% | (726,495) | -26.38% | (1,263,220) | -447.49% | (580,179) | -11.72% | (660,622) | 429.43% | (467,596) | 131% | (464,237) | 351.23% |
| 發放現金股利 | 0 | 0% | (495,163) | -17.98% | ||||||||||
| 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。
