3226
55.2
TWD+2.00 (3.76%)
2024.09.16收盤
至寶電-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) | 305,442 | 89.56% | 129,458 | 68.52% | 280,950 | 511.91% | 254,979 | 120.82% | 164,564 | 123.14% | 203,196 | 96.2% | 163,227 | 77.5% | 51,069 | -301.74% | 99,794 | 73.96% | 70,139 | 120.2% | 58,848 | 74.04% | 9,107 | -89.04% | (27,362) | 103.79% |
本期稅前淨利(淨損) | 305,442 | 89.56% | 129,458 | 68.52% | 280,950 | 511.91% | 254,979 | 120.82% | 164,564 | 123.14% | 203,196 | 96.2% | 163,227 | 77.5% | 51,069 | -301.74% | 99,794 | 73.96% | 70,139 | 120.2% | 58,848 | 74.04% | 9,107 | -89.04% | (27,362) | 103.79% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 92,627 | 27.16% | 78,019 | 41.29% | 56,173 | 102.35% | 45,808 | 21.71% | 43,731 | 32.72% | 32,419 | 15.35% | 16,767 | 7.96% | 15,752 | -93.07% | 15,128 | 11.21% | 11,671 | 20% | 9,823 | 12.36% | 8,494 | -83.05% | 4,456 | -16.9% |
攤銷費用 | 513 | 0.15% | 530 | 0.28% | 380 | 0.69% | 180 | 0.09% | 163 | 0.12% | 293 | 0.14% | 979 | 0.46% | 999 | -5.9% | 712 | 0.53% | 690 | 1.18% | 785 | 0.99% | 1,322 | -12.93% | 1,304 | -4.95% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (68,102) | -36.04% | 38,422 | 70.01% | 0 | 0% | (1,403) | -1.04% | 738 | 1.26% | (1,520) | -1.91% | 2,122 | -20.75% | (675) | 2.56% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 155 | 0.05% | 710 | 0.38% | 46 | 0.08% | 195 | 0.09% | 292 | 0.22% | 17 | 0.01% | 127 | 0.06% | 298 | -1.76% | 96 | 0.07% | 415 | 0.71% | (951) | -1.2% | 2,002 | -19.57% | (514) | 1.95% |
利息費用 | 2,276 | 0.67% | 7,515 | 3.98% | 761 | 1.39% | 723 | 0.34% | 113 | 0.08% | 248 | 0.12% | 0 | 0% | 26 | -0.25% | 142 | -0.54% | ||||||||
利息收入 | (11,494) | -3.37% | (10,219) | -5.41% | (2,800) | -5.1% | (3,143) | -1.49% | (4,862) | -3.64% | (8,234) | -3.9% | (3,991) | -1.9% | ||||||||||||
非金融資產減損損失 | 1,066 | 0.31% | 2,567 | 1.36% | 697 | 1.27% | 388 | 0.29% | 0 | 0% | 1,554 | -5.89% | ||||||||||||||
未實現外幣兌換損失(利益) | (32,932) | -9.66% | (10,685) | -5.66% | 4,093 | 7.46% | 9,950 | 4.71% | 11,374 | 8.51% | ||||||||||||||||
其他項目 | 8,057 | 2.36% | (53,681) | -28.41% | 32,774 | 59.72% | 2,052 | 0.97% | ||||||||||||||||||
收益費損項目合計 | 60,268 | 17.67% | (53,346) | -28.23% | 130,546 | 237.86% | 55,765 | 26.42% | 48,434 | 36.24% | 24,503 | 11.6% | 13,082 | 6.21% | 15,186 | -89.73% | 13,729 | 10.17% | 12,378 | 21.21% | 9,434 | 11.87% | 13,255 | -129.6% | 5,302 | -20.11% |
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 | 1,646 | 0.48% | (3,111) | -1.65% | (1,117) | -2.04% | 6,942 | 3.29% | (141) | -0.11% | 1,206 | 0.57% | (4,541) | -2.16% | (13,612) | 80.43% | (2,407) | -1.78% | 2,051 | 3.51% | (279) | -0.35% | (17,721) | 173.26% | (10,245) | 38.86% |
應收票據-關係人(增加)減少 | 7,277 | 2.13% | 1,170 | 0.62% | (3,342) | -6.09% | 8,902 | 4.22% | 9,044 | 6.77% | (6,066) | -2.87% | ||||||||||||||
應收帳款(增加)減少 | (45,995) | -13.49% | 91,023 | 48.17% | (229,267) | -417.74% | (52,451) | -24.85% | 22,621 | 16.93% | 43,313 | 20.51% | 49,548 | 23.53% | 19,282 | -113.93% | 20,001 | 14.82% | (72,207) | -123.74% | (85,935) | -108.13% | (72,306) | 706.94% | (6,504) | 24.67% |
應收帳款-關係人(增加)減少 | (707) | -0.21% | (11,086) | -5.87% | (2,131) | -3.88% | (2,897) | -1.37% | (1,846) | -1.38% | (13,961) | -6.61% | ||||||||||||||
其他應收款(增加)減少 | 0 | 0% | 245 | 0.13% | 0 | 0% | (221) | -0.1% | 190 | 0.09% | 0 | 0% | 39 | 0.03% | (1) | 0% | 3 | 0% | 528 | -5.16% | (363) | 1.38% | ||||
存貨(增加)減少 | 6,278 | 1.84% | (15,372) | -8.14% | (13,145) | -23.95% | (66,382) | -31.45% | (40,767) | -30.51% | 1,169 | 0.55% | (13,175) | -6.26% | (10,453) | 61.76% | 8,812 | 6.53% | (10,504) | -18% | (14,725) | -18.53% | (22,237) | 217.41% | (575) | 2.18% |
預付款項(增加)減少 | (5,926) | -1.74% | 1,128 | 0.6% | (4,680) | -8.53% | (705) | -0.33% | (4,532) | -3.39% | (40) | -0.02% | (2,271) | -1.08% | 834 | -4.93% | 2,433 | 1.8% | (195) | -0.33% | (809) | -1.02% | 2,571 | -25.14% | 1,320 | -5.01% |
其他流動資產(增加)減少 | 491 | 0.14% | (2,465) | -1.3% | (464) | -0.85% | (978) | -0.46% | 686 | 0.51% | 330 | 0.16% | 635 | 0.3% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (36,936) | -10.83% | 61,532 | 32.57% | (254,146) | -463.07% | (107,569) | -50.97% | (14,935) | -11.18% | 25,730 | 12.18% | 30,386 | 14.43% | (3,658) | 21.61% | 29,380 | 21.77% | (82,143) | -140.77% | (102,647) | -129.15% | (108,076) | 1056.67% | (16,804) | 63.74% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (489) | -0.14% | 303 | 0.16% | (502) | -0.91% | (150) | -0.07% | (11,628) | -8.7% | ||||||||||||||||
應付票據增加(減少) | 0 | 0% | (116) | -0.06% | (116) | -0.21% | 0 | 0% | (216) | -0.1% | 3,319 | 1.58% | 147 | -0.87% | 24,780 | 18.36% | 49,038 | 84.04% | 52,138 | 65.6% | 70,809 | -692.31% | 6,680 | -25.34% | ||
應付帳款增加(減少) | 14,193 | 4.16% | 34,224 | 18.11% | 45,597 | 83.08% | 42,481 | 20.13% | (39,363) | -29.46% | 3,505 | 1.66% | 13,842 | 6.57% | (67,117) | 396.56% | (26,791) | -19.86% | 1,024 | 1.75% | 51,520 | 64.82% | (2,714) | 26.54% | 4,851 | -18.4% |
應付帳款-關係人增加(減少) | 37,436 | 10.98% | 73,279 | 38.78% | (87,664) | -159.73% | 1,378 | 0.65% | 9,128 | 6.83% | 98 | 0.05% | ||||||||||||||
其他應付款增加(減少) | (6,452) | -1.89% | (306) | -0.16% | (2,902) | -5.29% | 3,846 | 1.82% | 7,751 | 5.8% | (670) | -0.32% | 2,895 | 1.37% | 5,731 | -33.86% | 2,301 | 1.71% | 6,665 | 11.42% | 8,952 | 11.26% | 7,950 | -77.73% | (597) | 2.26% |
負債準備增加(減少) | (3,156) | -0.93% | (9,443) | -5% | 0 | 0% | (950) | 9.29% | (323) | 1.23% | ||||||||||||||||
其他流動負債增加(減少) | (129) | -0.04% | 88 | 0.05% | 88 | 0.16% | 91 | 0.04% | (70) | -0.05% | 3,563 | 1.69% | 4,546 | 2.16% | ||||||||||||
淨確定福利負債增加(減少) | (55) | -0.02% | (74) | -0.04% | (17) | -0.03% | 0 | 0% | (14) | -0.01% | 10 | 0% | 6 | 0% | 27 | -0.16% | 27 | 0.02% | 0 | 0% | (3) | 0.03% | (189) | 0.72% | ||
與營業活動相關之負債之淨變動合計 | 41,348 | 12.12% | 97,955 | 51.84% | (45,516) | -82.93% | 47,646 | 22.58% | (34,196) | -25.59% | 6,290 | 2.98% | 24,608 | 11.68% | (60,680) | 358.52% | 1,064 | 0.79% | 57,172 | 97.97% | 113,194 | 142.42% | 74,816 | -731.48% | 11,626 | -44.1% |
與營業活動相關之資產及負債之淨變動合計 | 4,412 | 1.29% | 159,487 | 84.41% | (299,662) | -546% | (59,923) | -28.39% | (49,131) | -36.76% | 32,020 | 15.16% | 54,994 | 26.11% | (64,338) | 380.14% | 30,444 | 22.56% | (24,971) | -42.79% | 10,547 | 13.27% | (33,260) | 325.19% | (5,178) | 19.64% |
調整項目合計 | 64,680 | 18.96% | 106,141 | 56.18% | (169,116) | -308.14% | (4,158) | -1.97% | (697) | -0.52% | 56,523 | 26.76% | 68,076 | 32.32% | (49,152) | 290.41% | 44,173 | 32.74% | (12,593) | -21.58% | 19,981 | 25.14% | (20,005) | 195.59% | 124 | -0.47% |
營運產生之現金流入(流出) | 370,122 | 108.52% | 235,599 | 124.69% | 111,834 | 203.77% | 250,821 | 118.85% | 163,867 | 122.62% | 259,719 | 122.96% | 231,303 | 109.83% | 1,917 | -11.33% | 143,967 | 106.7% | 57,546 | 98.62% | 78,829 | 99.18% | (10,898) | 106.55% | (27,238) | 103.32% |
收取之利息 | 11,307 | 3.32% | 8,584 | 4.54% | 3,030 | 5.52% | 2,921 | 1.38% | 5,581 | 4.18% | 6,798 | 3.22% | 3,705 | 1.76% | 3,789 | -22.39% | 553 | 0.41% | 883 | 1.51% | 652 | 0.82% | 720 | -7.04% | 1,018 | -3.86% |
支付之利息 | (2,338) | -0.69% | (7,479) | -3.96% | (671) | -1.22% | (911) | -0.43% | (113) | -0.08% | (248) | -0.12% | 0 | 0% | (26) | 0.25% | (142) | 0.54% | ||||||||
退還(支付)之所得稅 | (38,031) | -11.15% | (47,758) | -25.28% | (59,310) | -108.07% | (41,783) | -19.8% | (35,699) | -26.71% | (55,042) | -26.06% | (24,405) | -11.59% | (22,631) | 133.71% | (9,587) | -7.11% | (75) | -0.13% | (4) | -0.01% | (24) | 0.23% | 0 | 0% |
營業活動之淨現金流入(流出) | 341,060 | 100% | 188,946 | 100% | 54,883 | 100% | 211,048 | 100% | 133,636 | 100% | 211,227 | 100% | 210,603 | 100% | (16,925) | 100% | 134,933 | 100% | 58,354 | 100% | 79,477 | 100% | (10,228) | 100% | (26,362) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 48,018 | -36.07% | 2,394 | -1.56% | 0 | 0% | 184,011 | 325.75% | 0 | 0% | 70,819 | -18112.28% | ||||||||||||||
取得不動產、廠房及設備 | (114,124) | 85.73% | (118,269) | 77.06% | (62,511) | 38.72% | (43,423) | 100.56% | (70,174) | 17947.31% | (16,995) | -9.99% | (40,553) | 11.09% | (15,422) | 103.68% | (311) | -3.31% | (21,752) | 29.31% | (2,073) | 61.46% | ||||
存出保證金增加 | (40,086) | 30.11% | (40,092) | 26.12% | (30,220) | 18.72% | (1,799) | -3.18% | ||||||||||||||||||
預付設備款增加 | (26,935) | 20.23% | 2,498 | -1.63% | (68,732) | 42.57% | (107,540) | 39.11% | ||||||||||||||||||
預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (133,127) | 100% | (153,469) | 100% | (161,463) | 100% | 56,489 | 100% | (274,949) | 100% | (43,183) | 100% | (391) | 100% | 170,204 | 100% | (365,750) | 100% | (14,875) | 100% | 9,402 | 100% | (74,208) | 100% | (3,373) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (4,691) | 100.11% | (4,853) | 100.12% | (4,786) | 100.89% | (4,826) | 6.37% | (8,433) | 100% | (8,295) | 102.13% | ||||||||||||||
其他籌資活動 | 5 | -0.11% | 6 | -0.12% | 20 | -0.42% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | (4,686) | 100% | (4,847) | 100% | (4,744) | 100% | (75,706) | 100% | (8,433) | 100% | (8,122) | 100% | 0 | (1,746) | 100% | 2,896 | 100% | |||||||||
匯率變動對現金及約當現金之影響 | 29,408 | 3,103 | 15,620 | (7,754) | (7,936) | 0 | (54) | (83) | 13 | 160 | (374) | |||||||||||||||
本期現金及約當現金增加(減少)數 | 232,655 | 33,733 | (95,704) | 184,077 | (157,682) | 159,922 | 210,212 | 153,279 | (230,871) | 43,396 | 88,892 | (86,022) | (27,213) | |||||||||||||
期初現金及約當現金餘額 | 493,224 | 546,541 | 572,196 | 645,674 | 668,619 | 665,621 | 328,196 | 312,673 | 541,310 | 346,796 | 189,203 | 268,802 | 306,350 | |||||||||||||
期末現金及約當現金餘額 | 725,879 | 580,274 | 476,492 | 829,751 | 510,937 | 825,543 | 538,408 | 465,952 | 310,439 | 390,192 | 278,095 | 182,780 | 279,137 | |||||||||||||
資產負債表帳列之現金及約當現金 | 725,879 | 580,274 | 476,492 | 829,751 | 510,937 | 825,543 | 538,408 | 465,952 | 310,439 | 390,192 | 278,095 | 182,780 | 279,137 |
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
至寶電(3226) 2024年第2季「營業活動之現金流」單季為NT$1.83億元、較上一季成長15.82%;而今年初至今累積為NT$3.41億元、較去年同期成長80.51%。
單季
至寶電(3226) 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$1.83億元,較上一季成長15.82%,為過去10年同期中的第2高。
同時至寶電過去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8.33%、6.39%與11.72%。
其中稅前淨利為NT$1.54億元,收益費損相關之調整項目為NT$2,042萬元,所得稅/利息等之影響數為NT$-3,202萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.41億元,較去年同期成長80.51%,為過去10年同期中的第1高。
同時至寶電過去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17.35%、10.06%與15.68%。
其中稅前淨利為NT$3.05億元,收益費損相關之調整項目為NT$6,027萬元,所得稅/利息等之影響數為NT$-2,906萬元
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) | 305,442 | 89.56% | 129,458 | 68.52% | 280,950 | 511.91% | 254,979 | 120.82% | 164,564 | 123.14% | 203,196 | 96.2% | 163,227 | 77.5% | 51,069 | -301.74% | 99,794 | 73.96% | 70,139 | 120.2% | 58,848 | 74.04% | 9,107 | -89.04% | (27,362) | 103.79% |
收益費損項目合計 | 60,268 | 17.67% | (53,346) | -28.23% | 130,546 | 237.86% | 55,765 | 26.42% | 48,434 | 36.24% | 24,503 | 11.6% | 13,082 | 6.21% | 15,186 | -89.73% | 13,729 | 10.17% | 12,378 | 21.21% | 9,434 | 11.87% | 13,255 | -129.6% | 5,302 | -20.11% |
折舊費用 | 92,627 | 27.16% | 78,019 | 41.29% | 56,173 | 102.35% | 45,808 | 21.71% | 43,731 | 32.72% | 32,419 | 15.35% | 16,767 | 7.96% | 15,752 | -93.07% | 15,128 | 11.21% | 11,671 | 20% | 9,823 | 12.36% | 8,494 | -83.05% | 4,456 | -16.9% |
攤銷費用 | 513 | 0.15% | 530 | 0.28% | 380 | 0.69% | 180 | 0.09% | 163 | 0.12% | 293 | 0.14% | 979 | 0.46% | 999 | -5.9% | 712 | 0.53% | 690 | 1.18% | 785 | 0.99% | 1,322 | -12.93% | 1,304 | -4.95% |
與營業活動相關之資產及負債之淨變動合計 | 4,412 | 1.29% | 159,487 | 84.41% | (299,662) | -546% | (59,923) | -28.39% | (49,131) | -36.76% | 32,020 | 15.16% | 54,994 | 26.11% | (64,338) | 380.14% | 30,444 | 22.56% | (24,971) | -42.79% | 10,547 | 13.27% | (33,260) | 325.19% | (5,178) | 19.64% |
營業活動之淨現金流入(流出) | 341,060 | 100% | 188,946 | 100% | 54,883 | 100% | 211,048 | 100% | 133,636 | 100% | 211,227 | 100% | 210,603 | 100% | (16,925) | 100% | 134,933 | 100% | 58,354 | 100% | 79,477 | 100% | (10,228) | 100% | (26,362) | 100% |
投資活動之淨現金流
至寶電(3226) 2024年第2季「投資活動之淨現金流」單季為NT$-5,485萬元、較上一季成長29.93%;而今年初至今累積為NT$-1.33億元、較去年同期成長13.25%。
單季
至寶電(3226) 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$-5,485萬元,較上一季成長29.93%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.33億元,較去年同期成長13.25%,為過去10年同期中的第7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) | (133,127) | 100% | (153,469) | 100% | (161,463) | 100% | 56,489 | 100% | (274,949) | 100% | (43,183) | 100% | (391) | 100% | 170,204 | 100% | (365,750) | 100% | (14,875) | 100% | 9,402 | 100% | (74,208) | 100% | (3,373) | 100% |
取得不動產、廠房及設備 | (114,124) | 85.73% | (118,269) | 77.06% | (62,511) | 38.72% | (43,423) | 100.56% | (70,174) | 17947.31% | (16,995) | -9.99% | (40,553) | 11.09% | (15,422) | 103.68% | (311) | -3.31% | (21,752) | 29.31% | (2,073) | 61.46% | ||||
處分不動產、廠房及設備 | 0 | 0% | 10,263 | -3.73% | 240 | -0.56% | 800 | -204.6% | ||||||||||||||||||
取得無形資產 | 0 | 0% | 0 | 0% | (1,943) | -1.14% | (3,700) | 1.01% | 0 | 0% | (120) | 0.16% | (1,447) | 42.9% | ||||||||||||
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 | 0 | 0% | (4,855) | 1241.69% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,019 | -772.12% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (177,780) | 64.66% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 48,018 | -36.07% | 2,394 | -1.56% | 0 | 0% | 184,011 | 325.75% | 0 | 0% | 70,819 | -18112.28% | ||||||||||||||
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
至寶電(3226) 2024年第2季「籌資活動之淨現金流」單季為NT$-235萬元、較上一季衰退-0.6%;而今年初至今累積為NT$-469萬元、較去年同期成長3.32%。
單季
至寶電(3226) 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$-235萬元,較上一季衰退-0.6%,為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-469萬元,較去年同期成長3.32%,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) | (4,686) | 100% | (4,847) | 100% | (4,744) | 100% | (75,706) | 100% | (8,433) | 100% | (8,122) | 100% | 0 | (1,746) | 100% | 2,896 | 100% | |||||||||
短期借款增加 | 0 | 0% | 15,918 | 549.65% | ||||||||||||||||||||||
短期借款減少 | 0 | 0% | (70,880) | 93.63% | 0 | (6,746) | 386.37% | (13,022) | -449.65% | |||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
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