3227
235
TWD-2.00 (-0.84%)
2024.09.16收盤
原相－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） | 888,604 | 95.32% | 234,514 | 206.05% | 447,003 | -151.97% | 1,143,958 | 77.76% | 667,909 | 124.48% | 241,780 | 58.53% | 497,655 | 65.59% | 309,898 | 68.41% | 64,247 | 23.35% | 160,264 | 39.69% | 213,615 | 91.64% | 89,819 | 60.73% | 50,822 | -17.3% |
| 本期稅前淨利（淨損） | 888,604 | 95.32% | 234,514 | 206.05% | 447,003 | -151.97% | 1,143,958 | 77.76% | 667,909 | 124.48% | 241,780 | 58.53% | 497,655 | 65.59% | 309,898 | 68.41% | 64,247 | 23.35% | 160,264 | 39.69% | 213,615 | 91.64% | 89,819 | 60.73% | 50,822 | -17.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,772 | 5.66% | 50,647 | 44.5% | 48,388 | -16.45% | 50,167 | 3.41% | 42,000 | 7.83% | 33,819 | 8.19% | 22,081 | 2.91% | 18,396 | 4.06% | 11,196 | 4.07% | 11,262 | 2.79% | 16,317 | 7% | 18,518 | 12.52% | 13,447 | -4.58% |
| 攤銷費用 | 105,539 | 11.32% | 112,308 | 98.68% | 118,272 | -40.21% | 143,118 | 9.73% | 132,640 | 24.72% | 122,097 | 29.55% | 114,075 | 15.04% | 139,047 | 30.7% | 113,740 | 41.34% | 112,162 | 27.78% | 107,879 | 46.28% | 87,499 | 59.16% | 50,370 | -17.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,029 | 0.32% | 3,037 | 2.67% | 1,588 | -0.54% | (1,671) | -0.11% | 1,777 | 0.33% | 1,166 | 0.28% | (931) | -0.12% | 2,633 | 0.58% | (845) | -0.31% | (79) | -0.02% | 845 | 0.36% | (2,757) | -1.86% | 6 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,088) | -2.15% | 471 | 0.41% | 1,024 | -0.35% | 106 | 0.01% | (35) | -0.01% | (43) | -0.01% | (31) | 0% | (26) | -0.01% | (25) | -0.01% | (47) | -0.01% | 151 | 0.06% | 124 | 0.08% | (63) | 0.02% |
| 利息費用 | 1,734 | 0.19% | 1,952 | 1.72% | 2,937 | -1% | 3,779 | 0.26% | 2,455 | 0.46% | 2,689 | 0.65% | 2,307 | 0.3% | 2,750 | 0.61% | 585 | 0.21% | 900 | 0.22% | 1,005 | 0.43% | 8 | 0.01% | 1,214 | -0.41% |
| 利息收入 | (80,556) | -8.64% | (57,425) | -50.46% | (15,971) | 5.43% | (15,502) | -1.05% | (28,801) | -5.37% | (41,924) | -10.15% | (33,920) | -4.47% | ||||||||||||
| 股利收入 | (27,527) | -2.95% | (87,567) | -76.94% | (78,680) | 26.75% | (28,660) | -1.95% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 88,630 | 9.51% | 103,614 | 91.04% | 111,784 | -38% | 122,330 | 8.32% | 68,246 | 12.72% | 100,743 | 24.39% | 41,065 | 5.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41,464 | 4.45% | 41,285 | 36.27% | 33,241 | -11.3% | 7,327 | 0.5% | 1 | 0% | 81 | 0.02% | 140 | 0.02% | (509) | -0.11% | (308) | -0.11% | (2,895) | -0.72% | 1,350 | 0.58% | (1,255) | -0.85% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (170) | -0.02% | 8 | 0.01% | 0 | 0% | (83) | -0.01% | 25 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (61,005) | -6.54% | (14,721) | -12.93% | (69,078) | 23.48% | 9,773 | 0.66% | ||||||||||||||||||
| 收益費損項目合計 | 103,822 | 11.14% | 153,609 | 134.97% | 149,733 | -50.9% | 290,684 | 19.76% | 218,308 | 40.69% | 218,628 | 52.92% | 144,786 | 19.08% | 192,840 | 42.57% | 153,442 | 55.77% | 132,947 | 32.93% | 159,308 | 68.34% | 109,881 | 74.3% | 49,466 | -16.83% |
| 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 | (446) | -0.05% | 99 | 0.09% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (203,547) | -21.83% | (227,195) | -199.62% | (58,808) | 19.99% | 82,757 | 5.63% | (119,544) | -22.28% | 39,697 | 9.61% | 21,023 | 2.77% | (140,174) | -30.94% | 90,315 | 32.83% | 28,296 | 7.01% | (37,705) | -16.18% | (176,516) | -119.35% | 26,939 | -9.17% |
| 其他應收款（增加）減少 | (8,080) | -0.87% | (4,375) | -3.84% | 1,428 | -0.49% | 5,073 | 0.34% | 8,315 | 1.55% | 4,612 | 1.12% | (2,708) | -0.36% | (1,995) | -0.44% | 47,817 | 17.38% | 2,005 | 0.5% | 8,668 | 3.72% | 4,497 | 3.04% | 3,724 | -1.27% |
| 存貨（增加）減少 | (144,955) | -15.55% | 195,125 | 171.45% | (224,790) | 76.42% | (5,433) | -0.37% | (202,561) | -37.75% | (43,231) | -10.46% | (55,600) | -7.33% | 21,561 | 4.76% | (107,465) | -39.06% | 72,668 | 18% | (32,175) | -13.8% | 47,419 | 32.06% | (52,961) | 18.02% |
| 預付款項（增加）減少 | 33,000 | 3.54% | (23,683) | -20.81% | (9,861) | 3.35% | (16,088) | -1.09% | (3,819) | -0.71% | (13,603) | -3.29% | (4,585) | -0.6% | (4,686) | -1.03% | (19,413) | -7.06% | (5,149) | -1.28% | (20,523) | -8.8% | 10,922 | 7.38% | (14,620) | 4.98% |
| 履行合約成本（增加）減少 | (4,260) | -0.46% | (13,169) | -11.57% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (328,288) | -35.22% | (73,198) | -64.31% | (296,631) | 100.84% | 66,309 | 4.51% | (317,263) | -59.13% | (11,649) | -2.82% | (42,184) | -5.56% | (125,596) | -27.73% | 11,184 | 4.06% | 97,654 | 24.19% | (78,034) | -33.48% | (110,042) | -74.41% | (71,188) | 24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,366 | 2.51% | (4,848) | -4.26% | (7,144) | 2.43% | (10,816) | -0.74% | 13,543 | 2.52% | 11,442 | 2.77% | (5,825) | -0.77% | ||||||||||||
| 應付帳款增加（減少） | 143,623 | 15.41% | 95,334 | 83.76% | (242,749) | 82.53% | 47,495 | 3.23% | 502 | 0.09% | 63,456 | 15.36% | 50,831 | 6.7% | 50,972 | 11.25% | 119,101 | 43.29% | 19,640 | 4.86% | (29,582) | -12.69% | 115,480 | 78.08% | 50,233 | -17.09% |
| 其他應付款增加（減少） | 109,642 | 11.76% | (275,681) | -242.22% | (236,006) | 80.23% | 160,839 | 10.93% | 93,324 | 17.39% | (77,763) | -18.82% | 80,931 | 10.67% | (7,734) | -1.71% | (86,198) | -31.33% | (15,672) | -3.88% | (857) | -0.37% | 16,030 | 10.84% | (346,143) | 117.79% |
| 其他流動負債增加（減少） | (327) | -0.04% | 1,383 | 1.22% | (4,161) | 1.41% | (6,575) | -0.45% | (5,424) | -1.01% | (292) | -0.07% | (292) | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (262) | -0.03% | (225) | -0.2% | (233) | 0.08% | (261) | -0.02% | (212) | -0.04% | (104) | -0.03% | 30 | 0% | 53 | 0.01% | (5) | 0% | 94 | 0.02% | (99) | -0.04% | (152) | -0.1% | (17) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 276,042 | 29.61% | (184,037) | -161.7% | (490,293) | 166.68% | 190,682 | 12.96% | 101,733 | 18.96% | (3,261) | -0.79% | 125,675 | 16.56% | 44,962 | 9.93% | 34,342 | 12.48% | (3,702) | -0.92% | (34,995) | -15.01% | 89,549 | 60.55% | (307,866) | 104.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,246) | -5.6% | (257,235) | -226.02% | (786,924) | 267.53% | 256,991 | 17.47% | (215,530) | -40.17% | (14,910) | -3.61% | 83,491 | 11% | (80,634) | -17.8% | 45,526 | 16.55% | 93,952 | 23.27% | (113,029) | -48.49% | (20,493) | -13.86% | (379,054) | 128.99% |
| 調整項目合計 | 51,576 | 5.53% | (103,626) | -91.05% | (637,191) | 216.62% | 547,675 | 37.23% | 2,778 | 0.52% | 203,718 | 49.31% | 228,277 | 30.09% | 112,206 | 24.77% | 198,968 | 72.32% | 226,899 | 56.19% | 46,279 | 19.85% | 89,388 | 60.44% | (329,588) | 112.16% |
| 營運產生之現金流入（流出） | 940,180 | 100.86% | 130,888 | 115% | (190,188) | 64.66% | 1,691,633 | 114.99% | 670,687 | 125% | 445,498 | 107.84% | 725,932 | 95.68% | 422,104 | 93.18% | 263,215 | 95.67% | 387,163 | 95.89% | 259,894 | 111.5% | 179,207 | 121.17% | (278,766) | 94.87% |
| 收取之利息 | 75,906 | 8.14% | 57,853 | 50.83% | 13,630 | -4.63% | 19,344 | 1.31% | 40,652 | 7.58% | 52,037 | 12.6% | 48,568 | 6.4% | 35,278 | 7.79% | 17,791 | 6.47% | 20,235 | 5.01% | 18,267 | 7.84% | 20,117 | 13.6% | 22,992 | -7.82% |
| 收取之股利 | 27,527 | 2.95% | 27,739 | 24.37% | 27,180 | -9.24% | 28,660 | 1.95% | 0 | 0% | 85 | 0.03% | 4,490 | 1.11% | ||||||||||||
| 支付之利息 | (1,734) | -0.19% | (1,952) | -1.72% | (3,006) | 1.02% | (3,786) | -0.26% | (2,439) | -0.45% | (2,646) | -0.64% | (2,337) | -0.31% | (2,778) | -0.61% | (605) | -0.22% | (892) | -0.22% | (1,025) | -0.44% | (16) | -0.01% | (1,213) | 0.41% |
| 退還（支付）之所得稅 | (109,670) | -11.76% | (100,716) | -88.49% | (141,762) | 48.19% | (264,798) | -18% | (172,347) | -32.12% | (81,770) | -19.79% | (13,441) | -1.77% | (1,614) | -0.36% | (5,349) | -1.94% | (7,225) | -1.79% | (44,041) | -18.89% | (51,413) | -34.76% | (36,866) | 12.55% |
| 營業活動之淨現金流入（流出） | 932,209 | 100% | 113,812 | 100% | (294,146) | 100% | 1,471,053 | 100% | 536,553 | 100% | 413,119 | 100% | 758,722 | 100% | 452,990 | 100% | 275,137 | 100% | 403,771 | 100% | 233,095 | 100% | 147,895 | 100% | (293,853) | 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 | (1,910) | 0.34% | (14,957) | -28.14% | (95,829) | 35.29% | (247,887) | 44.77% | (22,102) | 2.93% | (26,828) | 25.48% | (130,417) | 66.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,571 | -7.61% | 203,143 | 382.22% | 0 | 0% | 1,692 | -0.31% | 25,583 | -3.39% | 3,071 | -2.92% | 16,939 | -8.64% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 25,000 | 47.04% | 2,909 | -1.07% | 4,922 | -0.89% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,200) | 71.73% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 19,502 | 36.69% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,020) | 10.02% | (47,871) | -90.07% | (172,501) | 63.53% | ||||||||||||||||||||
| 預付投資款增加 | (16,297) | 2.91% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,665) | 3.87% | (25,670) | -48.3% | (56,154) | 20.68% | (29,456) | 5.32% | (55,788) | 7.4% | (30,649) | 29.11% | (13,272) | 6.77% | (85,410) | 20.51% | (25,311) | 9.96% | (2,407) | 0.76% | (3,345) | 1.67% | (8,278) | -12.4% | (8,202) | 27.12% |
| 處分不動產、廠房及設備 | 300 | -0.05% | 0 | 0% | 228 | -0.04% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (180) | -0.34% | 0 | 0% | (1,098) | 1.04% | (41) | 0.02% | 0 | 0% | (454) | 0.18% | 10 | 0% | 301 | -0.15% | (1,577) | -2.36% | 12,887 | -42.61% | ||||
| 存出保證金減少 | 2,705 | -0.48% | 0 | 0% | 162 | -0.06% | 1,053 | -0.19% | 8 | 0% | 0 | 0% | 1,865 | -0.45% | ||||||||||||
| 取得無形資產 | (3,239) | 0.58% | (20,748) | -39.04% | (5,194) | 1.91% | (25,296) | 4.57% | (85,661) | 11.37% | (11,028) | 10.47% | (14,254) | 7.27% | (44,243) | 10.62% | (58,825) | 23.14% | (22,797) | 7.21% | (169,123) | 84.47% | (92,458) | -138.51% | (25,003) | 82.67% |
| 取得投資性不動產 | 0 | 0% | (47,748) | -89.84% | 0 | 0% | (40,951) | 7.4% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (31,622) | 5.65% | (33,888) | -63.76% | (56,549) | 20.83% | (40,302) | 7.28% | (99,630) | 13.22% | (35,769) | 33.97% | (55,120) | 28.1% | 0 | 0% | (35,723) | 14.05% | (13,600) | 4.3% | (13,307) | 6.65% | (13,574) | -20.34% | (9,928) | 32.82% |
| 預付設備款增加 | (72,913) | 13.04% | (3,435) | -6.46% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (559,290) | 100% | 53,148 | 100% | (271,538) | 100% | (553,716) | 100% | (753,559) | 100% | (105,301) | 100% | (196,165) | 100% | (416,506) | 100% | (254,237) | 100% | (316,298) | 100% | (200,222) | 100% | 66,750 | 100% | (30,246) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,434) | 20.54% | ||||||||||||||||||||||
| 租賃本金償還 | (14,173) | 100% | (13,457) | 80.5% | (12,413) | 9.22% | (13,843) | -89.32% | (11,737) | -9.21% | (10,271) | -5.45% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 175 | -1.05% | 23,308 | -17.3% | 36,735 | 237.02% | 91,028 | 71.42% | 52,700 | 27.95% | 51,844 | 69.3% | 271 | 0.58% | 150 | -0.35% | ||||||||
| 籌資活動之淨現金流入（流出） | (14,173) | 100% | (16,716) | 100% | (134,691) | 100% | 15,499 | 100% | 127,454 | 100% | 188,576 | 100% | 74,816 | 100% | 46,771 | 100% | (42,471) | 100% | 170,672 | 100% | (61,463) | 100% | (9,440) | 100% | (52,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 55,613 | (2,180) | 30,635 | (29,776) | (46,952) | 38,803 | 68,240 | (38,456) | 79,622 | (109,069) | 7,826 | (1,147) | (1,563) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 414,359 | 148,064 | (669,740) | 903,060 | (136,504) | 535,197 | 705,613 | 44,799 | 58,051 | 149,076 | (20,764) | 204,058 | (377,984) | |||||||||||||
| 期初現金及約當現金餘額 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | |||||||||||||
| 期末現金及約當現金餘額 | 4,454,055 | 4,010,669 | 4,020,027 | 5,195,232 | 4,583,071 | 4,673,979 | 4,127,584 | 3,168,488 | 3,897,899 | 4,385,983 | 4,152,238 | 4,178,324 | 4,560,829 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,454,055 | 4,010,669 | 3,940,953 | 5,195,232 | 4,583,071 | 4,673,979 | 4,127,584 | 3,168,488 | 3,897,899 | 4,385,983 | 4,152,238 | 4,178,324 | 4,560,829 | |||||||||||||
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
原相(3227) 2024年第2季「營業活動之現金流」單季為NT$4.57億元、較上一季衰退-4.01%；而今年初至今累積為NT$9.32億元、較去年同期成長719.08%。
單季
原相(3227) 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$4.57億元，較上一季衰退-4.01%，為過去10年同期中的第3高。
同時原相過去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-16.3%、18%與29.69%。
其中稅前淨利為NT$5.56億元，收益費損相關之調整項目為NT$5,375萬元，所得稅/利息等之影響數為NT$-4,884萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.32億元，較去年同期成長719.08%，為過去10年同期中的第2高。
同時原相過去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-14.11%、17.68%與14.87%。
其中稅前淨利為NT$8.89億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-797萬元
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） | 888,604 | 95.32% | 234,514 | 206.05% | 447,003 | -151.97% | 1,143,958 | 77.76% | 667,909 | 124.48% | 241,780 | 58.53% | 497,655 | 65.59% | 309,898 | 68.41% | 64,247 | 23.35% | 160,264 | 39.69% | 213,615 | 91.64% | 89,819 | 60.73% | 50,822 | -17.3% |
| 收益費損項目合計 | 103,822 | 11.14% | 153,609 | 134.97% | 149,733 | -50.9% | 290,684 | 19.76% | 218,308 | 40.69% | 218,628 | 52.92% | 144,786 | 19.08% | 192,840 | 42.57% | 153,442 | 55.77% | 132,947 | 32.93% | 159,308 | 68.34% | 109,881 | 74.3% | 49,466 | -16.83% |
| 折舊費用 | 52,772 | 5.66% | 50,647 | 44.5% | 48,388 | -16.45% | 50,167 | 3.41% | 42,000 | 7.83% | 33,819 | 8.19% | 22,081 | 2.91% | 18,396 | 4.06% | 11,196 | 4.07% | 11,262 | 2.79% | 16,317 | 7% | 18,518 | 12.52% | 13,447 | -4.58% |
| 攤銷費用 | 105,539 | 11.32% | 112,308 | 98.68% | 118,272 | -40.21% | 143,118 | 9.73% | 132,640 | 24.72% | 122,097 | 29.55% | 114,075 | 15.04% | 139,047 | 30.7% | 113,740 | 41.34% | 112,162 | 27.78% | 107,879 | 46.28% | 87,499 | 59.16% | 50,370 | -17.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,246) | -5.6% | (257,235) | -226.02% | (786,924) | 267.53% | 256,991 | 17.47% | (215,530) | -40.17% | (14,910) | -3.61% | 83,491 | 11% | (80,634) | -17.8% | 45,526 | 16.55% | 93,952 | 23.27% | (113,029) | -48.49% | (20,493) | -13.86% | (379,054) | 128.99% |
| 營業活動之淨現金流入（流出） | 932,209 | 100% | 113,812 | 100% | (294,146) | 100% | 1,471,053 | 100% | 536,553 | 100% | 413,119 | 100% | 758,722 | 100% | 452,990 | 100% | 275,137 | 100% | 403,771 | 100% | 233,095 | 100% | 147,895 | 100% | (293,853) | 100% |
投資活動之淨現金流
原相(3227) 2024年第2季「投資活動之淨現金流」單季為NT$-4.87億元、較上一季衰退-575.55%；而今年初至今累積為NT$-5.59億元、較去年同期衰退-1152.33%。
單季
原相(3227) 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$-4.87億元，較上一季衰退-575.55%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.59億元，較去年同期衰退-1152.33%，為過去10年同期中的第10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） | (559,290) | 100% | 53,148 | 100% | (271,538) | 100% | (553,716) | 100% | (753,559) | 100% | (105,301) | 100% | (196,165) | 100% | (416,506) | 100% | (254,237) | 100% | (316,298) | 100% | (200,222) | 100% | 66,750 | 100% | (30,246) | 100% |
| 取得不動產、廠房及設備 | (21,665) | 3.87% | (25,670) | -48.3% | (56,154) | 20.68% | (29,456) | 5.32% | (55,788) | 7.4% | (30,649) | 29.11% | (13,272) | 6.77% | (85,410) | 20.51% | (25,311) | 9.96% | (2,407) | 0.76% | (3,345) | 1.67% | (8,278) | -12.4% | (8,202) | 27.12% |
| 處分不動產、廠房及設備 | 300 | -0.05% | 0 | 0% | 228 | -0.04% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,239) | 0.58% | (20,748) | -39.04% | (5,194) | 1.91% | (25,296) | 4.57% | (85,661) | 11.37% | (11,028) | 10.47% | (14,254) | 7.27% | (44,243) | 10.62% | (58,825) | 23.14% | (22,797) | 7.21% | (169,123) | 84.47% | (92,458) | -138.51% | (25,003) | 82.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,020) | 10.02% | (47,871) | -90.07% | (172,501) | 63.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -0.41% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,910) | 0.34% | (14,957) | -28.14% | (95,829) | 35.29% | (247,887) | 44.77% | (22,102) | 2.93% | (26,828) | 25.48% | (130,417) | 66.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,571 | -7.61% | 203,143 | 382.22% | 0 | 0% | 1,692 | -0.31% | 25,583 | -3.39% | 3,071 | -2.92% | 16,939 | -8.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,200) | 71.73% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 19,502 | 36.69% | ||||||||||||||||||||||
籌資活動之淨現金流
原相(3227) 2024年第2季「籌資活動之淨現金流」單季為NT$-718萬元、較上一季衰退-2.82%；而今年初至今累積為NT$-1,417萬元、較去年同期成長15.21%。
單季
原相(3227) 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$-718萬元，較上一季衰退-2.82%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,417萬元，較去年同期成長15.21%，為過去10年同期中的第7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） | (14,173) | 100% | (16,716) | 100% | (134,691) | 100% | 15,499 | 100% | 127,454 | 100% | 188,576 | 100% | 74,816 | 100% | 46,771 | 100% | (42,471) | 100% | 170,672 | 100% | (61,463) | 100% | (9,440) | 100% | (52,322) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 50,000 | 39.23% | 68,900 | 36.54% | 0 | 0% | 28,308 | 60.52% | 29,239 | -68.84% | ||||||||||||
| 短期借款減少 | 0 | 0% | (145,580) | 108.08% | (7,520) | -48.52% | 0 | 0% | (15,000) | -20.05% | 105,821 | 62% | (67,000) | 109.01% | (10,000) | 105.93% | (15,000) | 28.67% | ||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (72,076) | 169.71% | 0 | 0% | (37,420) | 71.52% | ||||||||||||||||||
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