3218
240.5
TWD+2.50 (1.05%)
2024.09.16收盤
大學光－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） | 718,451 | 94.36% | 665,431 | 86.24% | 514,131 | 82.41% | 356,331 | 151.23% | 245,703 | 72.21% | 128,806 | 84.54% | 68,125 | 57.07% | 45,649 | 40.83% | 39,437 | 30.71% | 48,967 | 68.48% | 55,818 | 140.14% | 19,296 | 33.21% | (38,158) | 291.37% |
| 本期稅前淨利（淨損） | 718,451 | 94.36% | 665,431 | 86.24% | 514,131 | 82.41% | 356,331 | 151.23% | 245,703 | 72.21% | 128,806 | 84.54% | 68,125 | 57.07% | 45,649 | 40.83% | 39,437 | 30.71% | 48,967 | 68.48% | 55,818 | 140.14% | 19,296 | 33.21% | (38,158) | 291.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 243,738 | 32.01% | 212,240 | 27.5% | 173,385 | 27.79% | 151,868 | 64.45% | 125,793 | 36.97% | 118,868 | 78.02% | 65,809 | 55.13% | 61,643 | 55.13% | 58,518 | 45.57% | 51,703 | 72.31% | 45,267 | 113.65% | 41,641 | 71.68% | 38,414 | -293.33% |
| 攤銷費用 | 1,868 | 0.25% | 2,254 | 0.29% | 2,095 | 0.34% | 2,098 | 0.89% | 1,619 | 0.48% | 933 | 0.61% | 757 | 0.63% | 728 | 0.65% | 600 | 0.47% | 478 | 0.67% | 547 | 1.37% | 628 | 1.08% | 775 | -5.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (238) | -0.03% | 3,311 | 0.43% | 31 | 0% | 1,647 | 0.7% | (249) | -0.07% | (647) | -0.42% | 20 | 0.02% | (548) | -0.49% | (869) | -0.68% | ||||||||
| 利息費用 | 8,833 | 1.16% | 7,861 | 1.02% | 6,897 | 1.11% | 5,992 | 2.54% | 5,484 | 1.61% | 6,401 | 4.2% | 453 | 0.38% | 1,055 | 0.94% | 1,726 | 1.34% | 2,574 | 3.6% | 726 | 1.82% | 875 | 1.51% | 936 | -7.15% |
| 利息收入 | (10,931) | -1.44% | (7,112) | -0.92% | (2,682) | -0.43% | (1,994) | -0.85% | (2,371) | -0.7% | (6,386) | -4.19% | (3,544) | -2.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 211 | 0.03% | 740 | 0.1% | 689 | 0.11% | 40 | 0.02% | 572 | 0.17% | (4,002) | -2.63% | 27,492 | 23.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (16) | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,598 | 0.74% | 200 | 0.03% | 413 | 0.07% | 0 | 0% | 1,597 | 1.05% | 80 | 0.07% | (101) | -0.09% | (1,298) | -1.01% | ||||||||||
| 未實現外幣兌換損失（利益） | (572) | -0.08% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,708) | -0.22% | (32) | -0.01% | (478) | -0.2% | (1,910) | -0.56% | ||||||||||||||||
| 收益費損項目合計 | 248,507 | 32.64% | 217,770 | 28.22% | 180,796 | 28.98% | 157,605 | 66.89% | 128,667 | 37.81% | 116,738 | 76.62% | 91,058 | 76.28% | 63,348 | 56.66% | 55,815 | 43.46% | 48,586 | 67.95% | 42,708 | 107.23% | 43,976 | 75.7% | 38,358 | -292.9% |
| 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 | 18,837 | 2.47% | 55,798 | 7.23% | 38,032 | 6.1% | (201,414) | -85.48% | (8,338) | -2.45% | (18,867) | -12.38% | (7,002) | -5.87% | 4,972 | 4.45% | (5,766) | -4.49% | (5,746) | -8.04% | (3,382) | -8.49% | (5,672) | -9.76% | (24,403) | 186.34% |
| 其他應收款（增加）減少 | 224 | 0.03% | (440) | -0.06% | 10,439 | 1.67% | 4,625 | 1.96% | (4,111) | -1.21% | (47,817) | -31.38% | (103) | -0.09% | 282 | 0.25% | (116) | -0.09% | (5) | -0.01% | (269) | -0.68% | 5,719 | 9.84% | (817) | 6.24% |
| 存貨（增加）減少 | 9,222 | 1.21% | (52,852) | -6.85% | (56,003) | -8.98% | (19,803) | -8.4% | (1,144) | -0.34% | (2,189) | -1.44% | (14,346) | -12.02% | 10,680 | 9.55% | 4,561 | 3.55% | (10,198) | -14.26% | (19) | -0.05% | 5,067 | 8.72% | (16,325) | 124.66% |
| 其他流動資產（增加）減少 | (6,069) | -0.8% | 6,404 | 0.83% | 2,311 | 0.37% | 12,055 | 5.12% | (8,792) | -2.58% | (10,718) | -7.03% | (15,213) | -12.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,214 | 2.92% | 8,910 | 1.15% | (5,221) | -0.84% | (204,537) | -86.81% | (22,385) | -6.58% | (79,591) | -52.24% | (36,664) | -30.71% | 11,045 | 9.88% | 36,283 | 28.25% | (38,777) | -54.23% | (63,799) | -160.18% | (2,607) | -4.49% | (26,777) | 204.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (63,954) | -8.4% | 23,680 | 3.07% | 43,406 | 6.96% | 35,587 | 15.1% | 35,833 | 10.53% | 27,049 | 17.75% | 11,312 | 9.48% | 1,154 | 1.03% | 14,179 | 11.04% | ||||||||
| 其他應付款增加（減少） | (28,706) | -3.77% | (38,228) | -4.95% | (31,316) | -5.02% | (33,560) | -14.24% | (8,411) | -2.47% | 876 | 0.57% | 4,197 | 3.52% | 3,226 | 2.89% | (2,638) | -2.05% | 21,306 | 29.8% | 2,939 | 7.38% | (4,862) | -8.37% | 15,735 | -120.15% |
| 其他流動負債增加（減少） | 4,067 | 0.53% | 4,889 | 0.63% | 5,940 | 0.95% | (961) | -0.41% | 3,460 | 1.02% | 625 | 0.41% | (476) | -0.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,593) | -11.64% | (9,659) | -1.25% | 18,030 | 2.89% | 1,066 | 0.45% | 30,882 | 9.08% | 28,550 | 18.74% | 15,033 | 12.59% | 4,268 | 3.82% | 12,180 | 9.48% | 21,802 | 30.49% | 2,434 | 6.11% | (3,489) | -6.01% | 13,431 | -102.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,379) | -8.72% | (749) | -0.1% | 12,809 | 2.05% | (203,471) | -86.35% | 8,497 | 2.5% | (51,041) | -33.5% | (21,631) | -18.12% | 15,313 | 13.7% | 48,463 | 37.74% | (16,975) | -23.74% | (61,365) | -154.07% | (6,096) | -10.49% | (13,346) | 101.91% |
| 調整項目合計 | 182,128 | 23.92% | 217,021 | 28.12% | 193,605 | 31.03% | (45,866) | -19.47% | 137,164 | 40.31% | 65,697 | 43.12% | 69,427 | 58.16% | 78,661 | 70.35% | 104,278 | 81.2% | 31,611 | 44.21% | (18,657) | -46.84% | 37,880 | 65.2% | 25,012 | -190.99% |
| 營運產生之現金流入（流出） | 900,579 | 118.28% | 882,452 | 114.36% | 707,736 | 113.44% | 310,465 | 131.76% | 382,867 | 112.52% | 194,503 | 127.66% | 137,552 | 115.23% | 124,310 | 111.18% | 143,715 | 111.91% | 80,578 | 112.69% | 37,161 | 93.3% | 57,176 | 98.42% | (13,146) | 100.38% |
| 收取之利息 | 9,690 | 1.27% | 6,258 | 0.81% | 1,916 | 0.31% | 2,486 | 1.06% | 1,661 | 0.49% | 3,865 | 2.54% | 4,533 | 3.8% | 2,606 | 2.33% | 4,403 | 3.43% | 6,780 | 9.48% | 3,377 | 8.48% | 1,782 | 3.07% | 1,014 | -7.74% |
| 支付之利息 | (1,608) | -0.21% | (563) | -0.07% | (611) | -0.1% | (1,032) | -0.44% | (1,690) | -0.5% | (1,853) | -1.22% | (459) | -0.38% | (1,114) | -1% | (1,780) | -1.39% | (2,500) | -3.5% | (709) | -1.78% | (863) | -1.49% | (964) | 7.36% |
| 退還（支付）之所得稅 | (147,296) | -19.35% | (116,502) | -15.1% | (85,181) | -13.65% | (76,293) | -32.38% | (42,574) | -12.51% | (44,152) | -28.98% | (22,256) | -18.64% | (13,992) | -12.51% | (17,917) | -13.95% | (13,354) | -18.68% | ||||||
| 營業活動之淨現金流入（流出） | 761,365 | 100% | 771,645 | 100% | 623,860 | 100% | 235,626 | 100% | 340,264 | 100% | 152,363 | 100% | 119,370 | 100% | 111,810 | 100% | 128,421 | 100% | 71,504 | 100% | 39,829 | 100% | 58,095 | 100% | (13,096) | 100% |
| 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 | (31,180) | 18.58% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (184,200) | 44.08% | (48,120) | 14.65% | 0 | 0% | (121,830) | 52.99% | (160,084) | 71.14% | (29,920) | 17.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,641 | -27.2% | 0 | 0% | 262,147 | 211.58% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (163,825) | 97.63% | (203,445) | 48.68% | (164,755) | 50.15% | (101,483) | -81.91% | (82,915) | 36.06% | (75,692) | 33.64% | (95,384) | 56.18% | (52,401) | 211.1% | (87,670) | 42.07% | (84,263) | -430.33% | (73,223) | 285.05% | (42,382) | 63.92% | (44,094) | 30.52% |
| 處分不動產、廠房及設備 | 171 | -0.1% | 74 | -0.02% | 76 | -0.02% | 19 | 0.02% | 133 | -0.06% | 4,311 | -1.92% | 57 | -0.03% | ||||||||||||
| 存出保證金減少 | 214 | -0.13% | 515 | -0.12% | 331 | -0.1% | 0 | 0% | 624 | -0.27% | 0 | 0% | 564 | -0.27% | 47 | 0.24% | 273 | -1.06% | 2,239 | -3.38% | 1,235 | -0.85% | ||||
| 取得無形資產 | (158) | 0.09% | (1,282) | 0.31% | (1,124) | 0.34% | (3,530) | -2.85% | (1,359) | 0.59% | (1,469) | 0.65% | (612) | 0.36% | (291) | 1.17% | (974) | 0.47% | 0 | 0% | (343) | 1.34% | 0 | 0% | (1,142) | 0.79% |
| 處分無形資產 | 0 | 0% | 69 | -0.02% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (129) | 0.03% | ||||||||||||||||||||||
| 預付設備款增加 | (18,668) | 11.12% | (29,510) | 7.06% | (113,965) | 34.69% | (27,632) | -22.3% | (16,401) | 7.13% | (21,175) | 9.41% | (12,607) | 7.43% | (10,215) | 41.15% | (10,814) | 5.19% | ||||||||
| 投資活動之淨現金流入（流出） | (167,805) | 100% | (417,908) | 100% | (328,557) | 100% | 123,902 | 100% | (229,905) | 100% | (225,027) | 100% | (169,768) | 100% | (24,823) | 100% | (208,379) | 100% | 19,581 | 100% | (25,688) | 100% | (66,300) | 100% | (144,498) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,226 | -0.84% | 0 | 0% | 130,000 | -39.09% | 200,000 | -125.26% | 240,000 | 808.63% | 0 | 0% | 52,242 | 100% | (60,000) | 150.8% | 310,000 | 96.1% | 0 | 0% | (50,000) | 69.48% | ||||
| 償還長期借款 | (1,347) | 0.18% | (4,588) | 5.54% | (4,609) | 1.39% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 43 | -0.05% | 0 | 0% | 250 | -0.16% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (88,092) | 11.85% | (83,305) | 100.55% | (77,303) | 23.25% | (63,917) | 40.03% | (58,074) | -195.67% | (58,087) | 45.35% | ||||||||||||||
| 發放現金股利 | (593,074) | 79.78% | 0 | 0% | (380,615) | 114.46% | (319,717) | 200.24% | (152,246) | -512.96% | 0 | 0% | 0 | 0% | 0 | 0% | (21,963) | 30.52% | ||||||||
| 取得子公司股權 | (67,100) | 9.03% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 5,000 | -6.04% | 0 | 0% | 43,842 | 60.35% | 0 | 0% | 253 | -0.64% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (743,387) | 100% | (82,850) | 100% | (332,527) | 100% | (159,665) | 100% | 29,680 | 100% | (128,097) | 100% | 52,242 | 100% | 72,642 | 100% | (78,347) | 100% | (39,788) | 100% | 322,585 | 100% | (100) | 100% | (71,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,496 | (8,316) | 6,685 | (4,928) | (5,206) | 1,102 | 1,870 | 2,889 | (382) | (979) | (804) | 1,022 | (532) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,331) | 262,571 | (30,539) | 194,935 | 134,833 | (199,659) | 3,714 | 162,518 | (158,687) | 50,318 | 335,922 | (7,283) | (230,089) | |||||||||||||
| 期初現金及約當現金餘額 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | 292,226 | |||||||||||||
| 期末現金及約當現金餘額 | 931,214 | 965,590 | 503,653 | 810,937 | 506,968 | 266,690 | 617,822 | 418,337 | 275,810 | 341,305 | 411,500 | 116,939 | 62,137 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 931,214 | 965,590 | 503,653 | 810,937 | 506,968 | 266,690 | 617,822 | 418,337 | 275,810 | 341,305 | 411,500 | 116,939 | 62,137 | |||||||||||||
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
大學光(3218) 2024年第2季「營業活動之現金流」單季為NT$2.83億元、較上一季衰退-40.87%；而今年初至今累積為NT$7.61億元、較去年同期衰退-1.33%。
單季
大學光(3218) 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$2.83億元，較上一季衰退-40.87%，為過去10年同期中的第2高。
同時大學光過去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51.03%、37.46%與34.35%。
其中稅前淨利為NT$3.43億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-1.4億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.61億元，較去年同期衰退-1.33%，為過去10年同期中的第2高。
同時大學光過去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47.84%、37.96%與34.32%。
其中稅前淨利為NT$7.18億元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-1.39億元
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） | 718,451 | 94.36% | 665,431 | 86.24% | 514,131 | 82.41% | 356,331 | 151.23% | 245,703 | 72.21% | 128,806 | 84.54% | 68,125 | 57.07% | 45,649 | 40.83% | 39,437 | 30.71% | 48,967 | 68.48% | 55,818 | 140.14% | 19,296 | 33.21% | (38,158) | 291.37% |
| 收益費損項目合計 | 248,507 | 32.64% | 217,770 | 28.22% | 180,796 | 28.98% | 157,605 | 66.89% | 128,667 | 37.81% | 116,738 | 76.62% | 91,058 | 76.28% | 63,348 | 56.66% | 55,815 | 43.46% | 48,586 | 67.95% | 42,708 | 107.23% | 43,976 | 75.7% | 38,358 | -292.9% |
| 折舊費用 | 243,738 | 32.01% | 212,240 | 27.5% | 173,385 | 27.79% | 151,868 | 64.45% | 125,793 | 36.97% | 118,868 | 78.02% | 65,809 | 55.13% | 61,643 | 55.13% | 58,518 | 45.57% | 51,703 | 72.31% | 45,267 | 113.65% | 41,641 | 71.68% | 38,414 | -293.33% |
| 攤銷費用 | 1,868 | 0.25% | 2,254 | 0.29% | 2,095 | 0.34% | 2,098 | 0.89% | 1,619 | 0.48% | 933 | 0.61% | 757 | 0.63% | 728 | 0.65% | 600 | 0.47% | 478 | 0.67% | 547 | 1.37% | 628 | 1.08% | 775 | -5.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,379) | -8.72% | (749) | -0.1% | 12,809 | 2.05% | (203,471) | -86.35% | 8,497 | 2.5% | (51,041) | -33.5% | (21,631) | -18.12% | 15,313 | 13.7% | 48,463 | 37.74% | (16,975) | -23.74% | (61,365) | -154.07% | (6,096) | -10.49% | (13,346) | 101.91% |
| 營業活動之淨現金流入（流出） | 761,365 | 100% | 771,645 | 100% | 623,860 | 100% | 235,626 | 100% | 340,264 | 100% | 152,363 | 100% | 119,370 | 100% | 111,810 | 100% | 128,421 | 100% | 71,504 | 100% | 39,829 | 100% | 58,095 | 100% | (13,096) | 100% |
投資活動之淨現金流
大學光(3218) 2024年第2季「投資活動之淨現金流」單季為NT$1.06億元、較上一季成長138.74%；而今年初至今累積為NT$-1.68億元、較去年同期成長59.85%。
單季
大學光(3218) 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$1.06億元，較上一季成長138.74%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.68億元，較去年同期成長59.85%，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） | (167,805) | 100% | (417,908) | 100% | (328,557) | 100% | 123,902 | 100% | (229,905) | 100% | (225,027) | 100% | (169,768) | 100% | (24,823) | 100% | (208,379) | 100% | 19,581 | 100% | (25,688) | 100% | (66,300) | 100% | (144,498) | 100% |
| 取得不動產、廠房及設備 | (163,825) | 97.63% | (203,445) | 48.68% | (164,755) | 50.15% | (101,483) | -81.91% | (82,915) | 36.06% | (75,692) | 33.64% | (95,384) | 56.18% | (52,401) | 211.1% | (87,670) | 42.07% | (84,263) | -430.33% | (73,223) | 285.05% | (42,382) | 63.92% | (44,094) | 30.52% |
| 處分不動產、廠房及設備 | 171 | -0.1% | 74 | -0.02% | 76 | -0.02% | 19 | 0.02% | 133 | -0.06% | 4,311 | -1.92% | 57 | -0.03% | ||||||||||||
| 取得無形資產 | (158) | 0.09% | (1,282) | 0.31% | (1,124) | 0.34% | (3,530) | -2.85% | (1,359) | 0.59% | (1,469) | 0.65% | (612) | 0.36% | (291) | 1.17% | (974) | 0.47% | 0 | 0% | (343) | 1.34% | 0 | 0% | (1,142) | 0.79% |
| 處分無形資產 | 0 | 0% | 69 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 17.67% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,105 | -13.38% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,180) | 18.58% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||||||||
| 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% | (184,200) | 44.08% | (48,120) | 14.65% | 0 | 0% | (121,830) | 52.99% | (160,084) | 71.14% | (29,920) | 17.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,641 | -27.2% | 0 | 0% | 262,147 | 211.58% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (235,614) | -1203.28% | (170,475) | 663.64% | (207,168) | 312.47% | (195,176) | 135.07% | ||||||||||||||||||
籌資活動之淨現金流
大學光(3218) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.65億元、較上一季衰退-747.74%；而今年初至今累積為NT$-7.43億元、較去年同期衰退-797.27%。
單季
大學光(3218) 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$-6.65億元，較上一季衰退-747.74%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.43億元，較去年同期衰退-797.27%，為過去10年同期中的第11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） | (743,387) | 100% | (82,850) | 100% | (332,527) | 100% | (159,665) | 100% | 29,680 | 100% | (128,097) | 100% | 52,242 | 100% | 72,642 | 100% | (78,347) | 100% | (39,788) | 100% | 322,585 | 100% | (100) | 100% | (71,963) | 100% |
| 短期借款增加 | 6,226 | -0.84% | 0 | 0% | 130,000 | -39.09% | 200,000 | -125.26% | 240,000 | 808.63% | 0 | 0% | 52,242 | 100% | (60,000) | 150.8% | 310,000 | 96.1% | 0 | 0% | (50,000) | 69.48% | ||||
| 短期借款減少 | 0 | 0% | (70,000) | 54.65% | 0 | 0% | (190,000) | -261.56% | (70,000) | 89.35% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 23,719 | -14.86% | ||||||||||||||||||||||
| 償還長期借款 | (1,347) | 0.18% | (4,588) | 5.54% | (4,609) | 1.39% | ||||||||||||||||||||
| 發放現金股利 | (593,074) | 79.78% | 0 | 0% | (380,615) | 114.46% | (319,717) | 200.24% | (152,246) | -512.96% | 0 | 0% | 0 | 0% | 0 | 0% | (21,963) | 30.52% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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