3209
37.1
TWD+0.10 (0.27%)
2024.09.16收盤
全科－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） | 478,127 | -168.91% | 293,016 | -9.25% | 825,665 | -199.31% | 494,102 | -47.57% | 233,576 | -238.79% | 118,391 | -121.03% | 115,828 | 23.96% | 108,870 | 11.37% | 173,660 | -80.68% | 158,531 | -21.49% | 174,388 | -139.38% | 113,966 | -37.29% | 64,033 | 31.16% |
| 本期稅前淨利（淨損） | 478,127 | -168.91% | 293,016 | -9.25% | 825,665 | -199.31% | 494,102 | -47.57% | 233,576 | -238.79% | 118,391 | -121.03% | 115,828 | 23.96% | 108,870 | 11.37% | 173,660 | -80.68% | 158,531 | -21.49% | 174,388 | -139.38% | 113,966 | -37.29% | 64,033 | 31.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,352 | -15.32% | 40,863 | -1.29% | 37,656 | -9.09% | 40,087 | -3.86% | 40,625 | -41.53% | 30,205 | -30.88% | 8,828 | 1.83% | 9,395 | 0.98% | 8,666 | -4.03% | 12,170 | -1.65% | 11,875 | -9.49% | 14,229 | -4.66% | 16,106 | 7.84% |
| 攤銷費用 | 472 | -0.17% | 472 | -0.01% | 737 | -0.18% | 995 | -0.1% | 1,011 | -1.03% | 958 | -0.98% | 13,756 | 2.85% | 8,654 | 0.9% | 411 | -0.19% | 624 | -0.08% | 271 | -0.22% | 124 | -0.04% | 56 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 352 | -0.12% | 1,923 | -0.06% | 559 | -0.13% | 7,233 | -0.7% | (2,759) | 2.82% | 7,075 | -7.23% | 4,599 | 0.95% | 365 | 0.04% | (2,018) | 0.94% | 983 | -0.13% | 208 | -0.17% | (17) | 0.01% | (2,902) | -1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,167) | 3.24% | 113 | 0% | (164) | 0.04% | 0 | 0% | (506) | 0.52% | (480) | 0.49% | (60) | -0.01% | 0 | 0% | (260) | 0.09% | (3,420) | -1.66% | ||||||
| 利息費用 | 181,062 | -63.97% | 249,147 | -7.87% | 57,677 | -13.92% | 33,963 | -3.27% | 78,272 | -80.02% | 113,362 | -115.89% | 110,364 | 22.83% | 79,577 | 8.31% | 40,703 | -18.91% | 32,473 | -4.4% | 27,195 | -21.74% | 22,778 | -7.45% | 14,367 | 6.99% |
| 利息收入 | (7,187) | 2.54% | (15,338) | 0.48% | (2,728) | 0.66% | (1,981) | 0.19% | (1,442) | 1.47% | (2,124) | 2.17% | (1,972) | -0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,333) | 11.07% | (15,828) | 0.5% | (60,300) | 14.56% | (3,273) | 0.32% | (7,527) | 7.7% | (14,603) | 14.93% | (7,117) | -1.47% | 3,355 | 0.35% | (948) | 0.44% | (119) | 0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (65) | 0.02% | (11) | 0% | (76) | 0.02% | 17 | 0% | 14 | -0.01% | ||||||||||||||||
| 非金融資產減損損失 | 28 | -0.01% | 112,326 | -3.55% | 208,690 | -50.38% | 1,447 | -0.14% | 75,151 | -76.83% | 8,309 | -8.49% | 43,231 | 8.94% | 42,580 | 4.45% | 6,838 | -3.18% | 12,902 | -1.75% | ||||||
| 未實現外幣兌換損失（利益） | 37,206 | -13.14% | 3,194 | -0.1% | (88,612) | 21.39% | (12,845) | 1.24% | 3,167 | -3.24% | (15,717) | 16.07% | 14,575 | 3.01% | ||||||||||||
| 其他項目 | (114) | 0.04% | (1) | 0% | (515) | 0.12% | (92) | 0.01% | 6,092 | -4.87% | 34,325 | -11.23% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 214,606 | -75.82% | 376,860 | -11.9% | 152,924 | -36.91% | 63,634 | -6.13% | 184,793 | -188.92% | 126,985 | -129.81% | 186,204 | 38.52% | 187,133 | 19.54% | 79,491 | -36.93% | 134,834 | -18.28% | 61,774 | -49.37% | 57,110 | -18.69% | 8,507 | 4.14% |
| 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 | (5,895) | 2.08% | 7,445 | -0.24% | (1,090) | 0.26% | 1,895 | -0.18% | 24,810 | -25.36% | 5,978 | -6.11% | (27,127) | -5.61% | (15,998) | -1.67% | (5,798) | 2.69% | 15,829 | -2.15% | 64,907 | -51.88% | 5,941 | -1.94% | (5,190) | -2.53% |
| 應收帳款（增加）減少 | (172,076) | 60.79% | 518,784 | -16.38% | (2,639,332) | 637.12% | (43,847) | 4.22% | (172,197) | 176.04% | 638,849 | -653.09% | (248,200) | -51.34% | 837,507 | 87.45% | (562,245) | 261.21% | (646,122) | 87.58% | (62,375) | 49.85% | (714,477) | 233.79% | (396,166) | -192.76% |
| 其他應收款（增加）減少 | 566,240 | -200.04% | 831,306 | -26.24% | 809,572 | -195.43% | (1,717,416) | 165.34% | (165,710) | 169.41% | 11,986 | -12.25% | 91,818 | 18.99% | 574,208 | 59.96% | 247,333 | -114.91% | 63,169 | -8.56% | (40,751) | 32.57% | (43,683) | 14.29% | 27,853 | 13.55% |
| 存貨（增加）減少 | (1,524,407) | 538.55% | (4,986,079) | 157.41% | (3,124,548) | 754.25% | 539,815 | -51.97% | (386,899) | 395.54% | (1,357,621) | 1387.88% | 232,054 | 48% | (440,763) | -46.02% | (1,324,073) | 615.14% | (831,242) | 112.68% | (77,690) | 62.09% | (54,581) | 17.86% | 692,090 | 336.75% |
| 其他流動資產（增加）減少 | 31,753 | -11.22% | (10,564) | 0.33% | (37,967) | 9.17% | (737,337) | 70.99% | 31,996 | -32.71% | 36,457 | -37.27% | (4,105) | -0.85% | ||||||||||||
| 其他金融資產（增加）減少 | (1,835) | 0.65% | 547,123 | -17.27% | (19,587) | 4.73% | 32,856 | -3.16% | (162,132) | 165.75% | (35,558) | 36.35% | 17,957 | 3.71% | 19,535 | 2.04% | (24,733) | 11.49% | 5,091 | -0.69% | 9,865 | -7.88% | (2,292) | 0.75% | 77,407 | 37.66% |
| 與營業活動相關之資產之淨變動合計 | (1,106,220) | 390.81% | (3,091,985) | 97.61% | (5,012,952) | 1210.1% | (1,924,034) | 185.24% | (830,132) | 848.67% | (699,909) | 715.51% | 62,397 | 12.91% | 1,009,193 | 105.38% | (1,781,456) | 827.63% | (1,435,389) | 194.57% | (147,050) | 117.53% | (852,136) | 278.83% | 451,522 | 219.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 146,708 | -51.83% | (21,472) | 0.68% | 82,026 | -19.8% | (57,909) | 5.58% | 63,111 | -64.52% | (58,614) | 59.92% | ||||||||||||||
| 應付票據增加（減少） | (4,127) | 1.46% | 3,683 | -0.12% | 1,323 | -0.32% | 7,065 | -0.68% | 3,006 | -3.07% | (7,907) | 8.08% | 14,436 | 2.99% | 5,526 | 0.58% | 7,792 | -3.62% | 12,745 | -1.73% | 21,480 | -17.17% | 12,769 | -4.18% | (1,037) | -0.5% |
| 應付帳款增加（減少） | 362,313 | -128% | (362,729) | 11.45% | 3,469,877 | -837.61% | 326,175 | -31.4% | 494,083 | -505.11% | 497,609 | -508.7% | 375,274 | 77.62% | (144,860) | -15.13% | 1,344,407 | -624.59% | 394,544 | -53.48% | (186,932) | 149.41% | 346,876 | -113.5% | (301,188) | -146.55% |
| 其他應付款增加（減少） | 22,928 | -8.1% | 9,364 | -0.3% | 171,254 | -41.34% | 187,197 | -18.02% | 47,793 | -48.86% | 1,611 | -1.65% | (24,427) | -5.05% | (43,762) | -4.57% | 9,402 | -4.37% | 13,002 | -1.76% | 75,485 | -60.33% | 19,177 | -6.28% | (22,028) | -10.72% |
| 其他流動負債增加（減少） | (11,581) | 4.09% | 114,606 | -3.62% | 9,578 | -2.31% | (62,161) | 5.98% | (161,814) | 165.43% | 86,870 | -88.81% | (126,682) | -26.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (617) | 0.22% | (66) | 0% | (162) | 0.04% | (107) | 0.01% | (72) | 0.07% | (35) | 0.04% | 55 | 0.01% | 113 | 0.01% | 123 | -0.06% | 100 | -0.01% | 43 | -0.03% | (15) | 0% | 49 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 515,624 | -182.16% | (256,614) | 8.1% | 3,733,896 | -901.34% | 400,260 | -38.54% | 446,107 | -456.07% | 519,534 | -531.11% | 238,656 | 49.37% | (249,672) | -26.07% | 1,390,080 | -645.8% | 477,727 | -64.76% | (122,019) | 97.52% | 402,598 | -131.74% | (296,386) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (590,596) | 208.65% | (3,348,599) | 105.72% | (1,279,056) | 308.76% | (1,523,774) | 146.7% | (384,025) | 392.6% | (180,375) | 184.39% | 301,053 | 62.27% | 759,521 | 79.31% | (391,376) | 181.83% | (957,662) | 129.81% | (269,069) | 215.05% | (449,538) | 147.1% | 155,136 | 75.48% |
| 調整項目合計 | (375,990) | 132.83% | (2,971,739) | 93.82% | (1,126,132) | 271.84% | (1,460,140) | 140.58% | (199,232) | 203.68% | (53,390) | 54.58% | 487,257 | 100.79% | 946,654 | 98.85% | (311,885) | 144.9% | (822,828) | 111.54% | (207,295) | 165.68% | (392,428) | 128.41% | 163,643 | 79.62% |
| 營運產生之現金流入（流出） | 102,137 | -36.08% | (2,678,723) | 84.57% | (300,467) | 72.53% | (966,038) | 93.01% | 34,344 | -35.11% | 65,001 | -66.45% | 603,085 | 124.75% | 1,055,524 | 110.21% | (138,225) | 64.22% | (664,297) | 90.05% | (32,907) | 26.3% | (278,462) | 91.12% | 227,676 | 110.78% |
| 收取之利息 | 7,187 | -2.54% | 15,338 | -0.48% | 2,728 | -0.66% | 1,981 | -0.19% | 1,442 | -1.47% | 2,124 | -2.17% | 1,972 | 0.41% | 1,690 | 0.18% | 488 | -0.23% | 578 | -0.08% | 446 | -0.36% | 2,152 | -0.7% | 986 | 0.48% |
| 支付之利息 | (201,345) | 71.13% | (236,622) | 7.47% | (52,232) | 12.61% | (34,128) | 3.29% | (90,565) | 92.59% | (114,833) | 117.39% | (104,241) | -21.56% | (78,764) | -8.22% | (40,081) | 18.62% | (32,246) | 4.37% | (67,706) | 54.11% | (21,492) | 7.03% | (12,541) | -6.1% |
| 退還（支付）之所得稅 | (191,037) | 67.49% | (267,552) | 8.45% | (64,289) | 15.52% | (40,506) | 3.9% | (43,037) | 44% | (50,112) | 51.23% | (17,367) | -3.59% | (20,750) | -2.17% | (37,430) | 17.39% | (41,759) | 5.66% | (24,950) | 19.94% | (7,805) | 2.55% | (10,601) | -5.16% |
| 營業活動之淨現金流入（流出） | (283,058) | 100% | (3,167,559) | 100% | (414,260) | 100% | (1,038,691) | 100% | (97,816) | 100% | (97,820) | 100% | 483,449 | 100% | 957,700 | 100% | (215,248) | 100% | (737,724) | 100% | (125,117) | 100% | (305,607) | 100% | 205,520 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (283,058) | (3,167,559) | (414,260) | (1,038,691) | (97,816) | (97,820) | 483,449 | 957,700 | (215,248) | (737,724) | (125,117) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,004) | 16.88% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,590) | 65.76% | (29,263) | 98.73% | (14,302) | 106.59% | (36,005) | 85.64% | (9,524) | 31.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -20.92% | 0 | 0% | 13,350 | -99.49% | 11,591 | -27.57% | 7,880 | -26.02% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | 5,004 | -16.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,387) | 11.27% | (23,636) | 79.75% | (4,119) | 30.7% | (4,095) | 9.74% | (2,579) | 8.52% | (5,121) | 68.47% | (5,276) | 76.66% | (5,251) | 12.96% | (2,836) | 101.18% | (130,772) | 100.53% | (9,266) | 94.24% | (11,412) | 134.7% | (15,297) | 129.73% |
| 處分不動產、廠房及設備 | 67 | -0.17% | 12 | -0.04% | 0 | 0% | 12 | -0.04% | ||||||||||||||||||
| 存出保證金增加 | (6,515) | 16.74% | 22,920 | -77.33% | (8,333) | 62.1% | (12,716) | 30.25% | (8,258) | 27.27% | (1,298) | 17.36% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,155) | 3.9% | (14) | 0.1% | (816) | 1.94% | 0 | 0% | (1,060) | 14.17% | (1,700) | 24.7% | (33,480) | 82.63% | (270) | 9.63% | 0 | 0% | (398) | 4.05% | (933) | 11.01% | (204) | 1.73% |
| 預付設備款減少 | (10,629) | 27.31% | 1,483 | -5% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (38,914) | 100% | (29,639) | 100% | (13,418) | 100% | (42,041) | 100% | (30,280) | 100% | (7,479) | 100% | (6,882) | 100% | (40,518) | 100% | (2,803) | 100% | (130,079) | 100% | (9,832) | 100% | (8,472) | 100% | (11,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,354,598 | 3218.97% | 20,043,570 | 698.86% | 12,955,564 | 3549.63% | 8,107,677 | 865.86% | 0 | 0% | 163,413 | 59.35% | 480,527 | 67.2% | 156,687 | 101.09% | 150,833 | 132.12% | 15,015 | -11.96% | ||||||
| 短期借款減少 | (16,490,644) | -3245.74% | (18,201,740) | -634.64% | (12,099,947) | -3315.21% | (7,022,294) | -749.94% | 505,169 | 276.67% | (1,210,161) | -924.36% | (238,967) | 41.24% | (699,816) | 86.89% | ||||||||||
| 應付短期票券增加 | 1,095,000 | 215.52% | 20,000 | 0.7% | (380,000) | -104.11% | (1,800) | -0.19% | (60,000) | -32.86% | (220,000) | -168.04% | 49,925 | -8.62% | 0 | 0% | 15,092 | 5.48% | 114,943 | 16.07% | ||||||
| 舉借長期借款 | 4,689,277 | 922.96% | 4,141,823 | 144.41% | 1,244,000 | 340.84% | 0 | 0% | 1,960,784 | 1497.71% | 0 | 0% | 120,000 | 16.78% | ||||||||||||
| 償還長期借款 | (5,012,663) | -986.61% | (3,193,922) | -111.36% | (1,426,504) | -390.84% | (114,252) | -12.2% | (220,798) | -120.92% | (360,000) | -274.98% | (390,360) | 67.37% | ||||||||||||
| 存入保證金增加 | (91,587) | -18.03% | 92,791 | 3.24% | 104,478 | 28.63% | (30) | 0% | (13) | -0.01% | 485 | 0.42% | 1 | 0% | ||||||||||||
| 租賃本金償還 | (35,911) | -7.07% | (34,493) | -1.2% | (32,608) | -8.93% | (32,923) | -3.52% | (32,261) | -17.67% | (24,826) | -18.96% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 508,070 | 100% | 2,868,029 | 100% | 364,983 | 100% | 936,378 | 100% | 182,591 | 100% | 130,919 | 100% | (579,402) | 100% | (805,387) | 100% | 275,330 | 100% | 715,085 | 100% | 155,001 | 100% | 114,163 | 100% | (125,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 246,304 | 82,202 | 192,139 | (37,101) | (15,882) | 14,404 | 34,310 | (45,710) | (12,231) | (14,704) | 624 | 10,202 | 10,692 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 432,402 | (246,967) | 129,444 | (181,455) | 38,613 | 40,024 | (68,525) | 66,085 | 45,048 | (167,422) | 20,676 | (189,714) | 78,846 | |||||||||||||
| 期初現金及約當現金餘額 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | |||||||||||||
| 期末現金及約當現金餘額 | 877,781 | 402,240 | 831,223 | 526,925 | 396,882 | 383,786 | 213,759 | 614,831 | 411,160 | 332,490 | 311,339 | 275,453 | 522,535 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,781 | 402,240 | 831,223 | 526,925 | 396,882 | 383,786 | 213,759 | 614,831 | 411,160 | 332,490 | 311,339 | 275,453 | 522,535 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
全科(3209) 2024年第2季「營業活動之現金流」單季為NT$10.34億元、較上一季成長178.5%；而今年初至今累積為NT$-2.83億元、較去年同期成長91.06%。
單季
全科(3209) 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$10.34億元，較上一季成長178.5%，為過去10年同期中的第1高。
同時全科過去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38.44%、22.17%與28.22%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$4,795萬元，所得稅/利息等之影響數為NT$-2.6億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.83億元，較去年同期成長91.06%，為過去10年同期中的第7高。
同時全科過去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35.17%、-23.68%與-8.51%。
其中稅前淨利為NT$4.78億元，收益費損相關之調整項目為NT$2.15億元，所得稅/利息等之影響數為NT$-3.85億元
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 | 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） | 478,127 | -168.91% | 293,016 | -9.25% | 825,665 | -199.31% | 494,102 | -47.57% | 233,576 | -238.79% | 118,391 | -121.03% | 115,828 | 23.96% | 108,870 | 11.37% | 173,660 | -80.68% | 158,531 | -21.49% | 174,388 | -139.38% | 113,966 | -37.29% | 64,033 | 31.16% |
| 收益費損項目合計 | 214,606 | -75.82% | 376,860 | -11.9% | 152,924 | -36.91% | 63,634 | -6.13% | 184,793 | -188.92% | 126,985 | -129.81% | 186,204 | 38.52% | 187,133 | 19.54% | 79,491 | -36.93% | 134,834 | -18.28% | 61,774 | -49.37% | 57,110 | -18.69% | 8,507 | 4.14% |
| 折舊費用 | 43,352 | -15.32% | 40,863 | -1.29% | 37,656 | -9.09% | 40,087 | -3.86% | 40,625 | -41.53% | 30,205 | -30.88% | 8,828 | 1.83% | 9,395 | 0.98% | 8,666 | -4.03% | 12,170 | -1.65% | 11,875 | -9.49% | 14,229 | -4.66% | 16,106 | 7.84% |
| 攤銷費用 | 472 | -0.17% | 472 | -0.01% | 737 | -0.18% | 995 | -0.1% | 1,011 | -1.03% | 958 | -0.98% | 13,756 | 2.85% | 8,654 | 0.9% | 411 | -0.19% | 624 | -0.08% | 271 | -0.22% | 124 | -0.04% | 56 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (590,596) | 208.65% | (3,348,599) | 105.72% | (1,279,056) | 308.76% | (1,523,774) | 146.7% | (384,025) | 392.6% | (180,375) | 184.39% | 301,053 | 62.27% | 759,521 | 79.31% | (391,376) | 181.83% | (957,662) | 129.81% | (269,069) | 215.05% | (449,538) | 147.1% | 155,136 | 75.48% |
| 營業活動之淨現金流入（流出） | (283,058) | 100% | (3,167,559) | 100% | (414,260) | 100% | (1,038,691) | 100% | (97,816) | 100% | (97,820) | 100% | 483,449 | 100% | 957,700 | 100% | (215,248) | 100% | (737,724) | 100% | (125,117) | 100% | (305,607) | 100% | 205,520 | 100% |
投資活動之淨現金流
全科(3209) 2024年第2季「投資活動之淨現金流」單季為NT$-3,811萬元、較上一季衰退-4634.04%；而今年初至今累積為NT$-3,891萬元、較去年同期衰退-31.29%。
單季
全科(3209) 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$-3,811萬元，較上一季衰退-4634.04%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,891萬元，較去年同期衰退-31.29%，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 | 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） | (38,914) | 100% | (29,639) | 100% | (13,418) | 100% | (42,041) | 100% | (30,280) | 100% | (7,479) | 100% | (6,882) | 100% | (40,518) | 100% | (2,803) | 100% | (130,079) | 100% | (9,832) | 100% | (8,472) | 100% | (11,791) | 100% |
| 取得不動產、廠房及設備 | (4,387) | 11.27% | (23,636) | 79.75% | (4,119) | 30.7% | (4,095) | 9.74% | (2,579) | 8.52% | (5,121) | 68.47% | (5,276) | 76.66% | (5,251) | 12.96% | (2,836) | 101.18% | (130,772) | 100.53% | (9,266) | 94.24% | (11,412) | 134.7% | (15,297) | 129.73% |
| 處分不動產、廠房及設備 | 67 | -0.17% | 12 | -0.04% | 0 | 0% | 12 | -0.04% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,155) | 3.9% | (14) | 0.1% | (816) | 1.94% | 0 | 0% | (1,060) | 14.17% | (1,700) | 24.7% | (33,480) | 82.63% | (270) | 9.63% | 0 | 0% | (398) | 4.05% | (933) | 11.01% | (204) | 1.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,590) | 65.76% | (29,263) | 98.73% | (14,302) | 106.59% | (36,005) | 85.64% | (9,524) | 31.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -20.92% | 0 | 0% | 13,350 | -99.49% | 11,591 | -27.57% | 7,880 | -26.02% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,004) | 16.88% | ||||||||||||||||||||||
| 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
全科(3209) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.48億元、較上一季衰退-156.07%；而今年初至今累積為NT$5.08億元、較去年同期衰退-82.29%。
單季
全科(3209) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.48億元，較上一季衰退-156.07%，為過去10年同期中的第10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$5.08億元，較去年同期衰退-82.29%，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） | 508,070 | 100% | 2,868,029 | 100% | 364,983 | 100% | 936,378 | 100% | 182,591 | 100% | 130,919 | 100% | (579,402) | 100% | (805,387) | 100% | 275,330 | 100% | 715,085 | 100% | 155,001 | 100% | 114,163 | 100% | (125,575) | 100% |
| 短期借款增加 | 16,354,598 | 3218.97% | 20,043,570 | 698.86% | 12,955,564 | 3549.63% | 8,107,677 | 865.86% | 0 | 0% | 163,413 | 59.35% | 480,527 | 67.2% | 156,687 | 101.09% | 150,833 | 132.12% | 15,015 | -11.96% | ||||||
| 短期借款減少 | (16,490,644) | -3245.74% | (18,201,740) | -634.64% | (12,099,947) | -3315.21% | (7,022,294) | -749.94% | 505,169 | 276.67% | (1,210,161) | -924.36% | (238,967) | 41.24% | (699,816) | 86.89% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,799) | -1.16% | ||||||||||||||||||||||
| 舉借長期借款 | 4,689,277 | 922.96% | 4,141,823 | 144.41% | 1,244,000 | 340.84% | 0 | 0% | 1,960,784 | 1497.71% | 0 | 0% | 120,000 | 16.78% | ||||||||||||
| 償還長期借款 | (5,012,663) | -986.61% | (3,193,922) | -111.36% | (1,426,504) | -390.84% | (114,252) | -12.2% | (220,798) | -120.92% | (360,000) | -274.98% | (390,360) | 67.37% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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