3230
45.65
TWD+4.15 (10.00%)
2024.09.16收盤
錦明－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） | 326,393 | 768.98% | (108,487) | 400.16% | (35,502) | -74.75% | 21,778 | -587.8% | 18,845 | 47.97% | (69,985) | -4064.17% | (95,131) | 256.58% | (37,079) | -164.88% | (66,478) | -25.5% | (16,597) | -8.62% | (16,163) | -17.71% | (100,926) | -58.79% | (78,999) | 64.48% |
| 本期稅前淨利（淨損） | 326,393 | 768.98% | (108,487) | 400.16% | (35,502) | -74.75% | 21,778 | -587.8% | 18,845 | 47.97% | (69,985) | -4064.17% | (95,131) | 256.58% | (37,079) | -164.88% | (66,478) | -25.5% | (16,597) | -8.62% | (16,163) | -17.71% | (100,926) | -58.79% | (78,999) | 64.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,024 | 113.14% | 59,513 | -219.52% | 55,688 | 117.25% | 50,438 | -1361.35% | 48,752 | 124.1% | 48,481 | 2815.39% | 59,785 | -161.25% | 63,857 | 283.95% | 87,368 | 33.52% | 91,126 | 47.35% | 88,862 | 97.37% | 126,142 | 73.48% | 152,938 | -124.84% |
| 攤銷費用 | 600 | 1.41% | 659 | -2.43% | 275 | 0.58% | 391 | -10.55% | 353 | 0.9% | 350 | 20.33% | 308 | -0.83% | 286 | 1.27% | 1,249 | 0.48% | 4,639 | 2.41% | 4,723 | 5.18% | 4,448 | 2.59% | 1,222 | -1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,016) | -4.75% | (1,955) | 7.21% | (1,293) | -2.72% | 1,775 | -47.91% | (656) | -1.67% | 2,878 | 167.13% | (6,630) | 17.88% | (2,064) | -9.18% | 8,628 | 3.31% | (998) | -0.52% | 5,142 | 5.63% | (1,361) | -0.79% | 16,364 | -13.36% |
| 利息費用 | 6,314 | 14.88% | 11,825 | -43.62% | 11,809 | 24.86% | 5,761 | -155.49% | 5,944 | 15.13% | 2,954 | 171.54% | 3,822 | -10.31% | 4,557 | 20.26% | 8,664 | 3.32% | 10,851 | 5.64% | 13,697 | 15.01% | 21,064 | 12.27% | 23,205 | -18.94% |
| 利息收入 | (4,115) | -9.69% | (1,187) | 4.38% | (154) | -0.32% | (68) | 1.84% | (75) | -0.19% | (175) | -10.16% | (144) | 0.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,996) | -11.77% | (9,785) | 36.09% | (235) | -0.49% | (7,001) | 188.96% | (4,136) | -10.53% | (246) | -14.29% | (15,589) | 42.04% | ||||||||||||
| 處分無形資產損失（利益） | 528 | 1.24% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (382,880) | -902.06% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 985 | 2.32% | 15,804 | -58.29% | ||||||||||||||||||||||
| 收益費損項目合計 | (337,556) | -795.28% | 74,874 | -276.18% | 66,090 | 139.15% | 51,296 | -1384.51% | 50,182 | 127.74% | 54,242 | 3149.94% | 42,352 | -114.23% | 63,514 | 282.42% | 99,220 | 38.06% | 104,459 | 54.28% | 116,250 | 127.38% | 146,741 | 85.48% | 198,485 | -162.01% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 30,646 | 72.2% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,610 | 6.15% | (3,640) | 13.43% | (4,470) | -9.41% | (13,623) | 367.69% | (13,294) | -33.84% | (41) | -2.38% | (34) | 0.09% | (2,339) | -10.4% | (149) | -0.06% | 6,471 | 3.36% | 5,177 | 5.67% | (14,670) | -8.55% | 0 | 0% |
| 應收帳款（增加）減少 | 73,537 | 173.25% | (32,929) | 121.46% | 86,438 | 181.99% | (51,888) | 1400.49% | (34,749) | -88.46% | (31,905) | -1852.79% | (333) | 0.9% | (3,998) | -17.78% | 336,262 | 129% | 333,545 | 173.32% | 16,864 | 18.48% | 439,601 | 256.07% | (143,832) | 117.4% |
| 其他應收款（增加）減少 | 24,129 | 56.85% | 1,310 | -4.83% | (2,204) | -4.64% | (12,316) | 332.42% | 1,973 | 5.02% | (5,207) | -302.38% | 2,648 | -7.14% | 6,402 | 28.47% | 10,794 | 4.14% | 17,847 | 9.27% | 14,979 | 16.41% | (9,034) | -5.26% | 69,992 | -57.13% |
| 存貨（增加）減少 | 4,541 | 10.7% | 12,683 | -46.78% | 13,426 | 28.27% | (12,597) | 340% | 16,542 | 42.11% | (16,473) | -956.62% | (3,878) | 10.46% | 38,212 | 169.91% | 32,888 | 12.62% | 66,079 | 34.34% | 12,421 | 13.61% | 36,053 | 21% | (81,365) | 66.41% |
| 預付款項（增加）減少 | 894 | 2.11% | 21,431 | -79.05% | (6,549) | -13.79% | 3,280 | -88.53% | (398) | -1.01% | (13,389) | 36.11% | (9,192) | -40.87% | 20,442 | 7.84% | 44,578 | 23.16% | 30,838 | 33.79% | 4,756 | 2.77% | (1,525) | 1.24% | ||
| 其他流動資產（增加）減少 | (1,342) | -3.16% | 132 | -0.49% | 142 | 0.3% | (1,323) | 35.71% | (291) | -0.74% | (37) | -2.15% | 1,362 | -3.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 135,015 | 318.09% | (1,013) | 3.74% | 86,783 | 182.72% | (88,467) | 2387.77% | (30,217) | -76.92% | (50,905) | -2956.16% | (13,060) | 35.22% | 28,926 | 128.62% | 410,109 | 157.33% | 468,663 | 243.53% | 80,406 | 88.11% | 456,813 | 266.09% | (153,190) | 125.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,458 | 3.44% | 0 | 0% | (3) | -0.01% | (10,628) | 286.86% | ||||||||||||||||||
| 應付票據增加（減少） | (44,301) | -104.37% | 402 | -1.48% | (34,752) | -73.17% | 2,143 | -57.84% | (994) | -2.53% | 3,294 | 191.29% | 2,961 | -7.99% | (2,032) | -9.04% | (6,784) | -2.6% | (42,161) | -21.91% | 9,523 | 10.43% | (467) | -0.27% | 20,586 | -16.8% |
| 應付帳款增加（減少） | (16,385) | -38.6% | 22,755 | -83.93% | (22,132) | -46.6% | 42,405 | -1144.53% | 25,845 | 65.79% | 28,904 | 1678.51% | 14,703 | -39.66% | 10,894 | 48.44% | (105,654) | -40.53% | (231,794) | -120.45% | (25,120) | -27.53% | (280,454) | -163.37% | (63,290) | 51.66% |
| 其他應付款增加（減少） | (5,045) | -11.89% | 1,520 | -5.61% | 727 | 1.53% | 1,355 | -36.57% | 2,356 | 6% | 11,502 | 667.94% | (8,743) | 23.58% | (16,073) | -71.47% | (44,142) | -16.93% | (79,577) | -41.35% | (55,994) | -61.36% | (72,605) | -42.29% | (12,992) | 10.6% |
| 其他流動負債增加（減少） | 13,176 | 31.04% | (1,461) | 5.39% | 179 | 0.38% | (5,121) | 138.22% | (7,634) | -19.43% | (2,337) | -135.71% | 23,839 | -64.3% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (1,181) | 4.36% | (1,660) | -3.5% | (5,260) | 141.97% | (6,061) | -15.43% | 30,318 | 1760.63% | 0 | 0% | (4,422) | 3.61% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,097) | -120.38% | 22,035 | -81.28% | (57,641) | -121.36% | 24,894 | -671.9% | 13,512 | 34.4% | 71,681 | 4162.66% | 32,760 | -88.36% | (7,420) | -32.99% | (159,614) | -61.23% | (352,414) | -183.12% | (76,292) | -83.6% | (310,894) | -181.1% | (63,128) | 51.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,918 | 197.71% | 21,022 | -77.54% | 29,142 | 61.36% | (63,573) | 1715.87% | (16,705) | -42.52% | 20,776 | 1206.5% | 19,700 | -53.13% | 21,506 | 95.63% | 250,495 | 96.09% | 116,249 | 60.41% | 4,114 | 4.51% | 145,919 | 85% | (216,318) | 176.57% |
| 調整項目合計 | (253,638) | -597.57% | 95,896 | -353.72% | 95,232 | 200.51% | (12,277) | 331.36% | 33,477 | 85.22% | 75,018 | 4356.45% | 62,052 | -167.36% | 85,020 | 378.05% | 349,715 | 134.16% | 220,708 | 114.69% | 120,364 | 131.89% | 292,660 | 170.48% | (17,833) | 14.56% |
| 營運產生之現金流入（流出） | 72,755 | 171.41% | (12,591) | 46.44% | 59,730 | 125.76% | 9,501 | -256.44% | 52,322 | 133.19% | 5,033 | 292.28% | (33,079) | 89.22% | 47,941 | 213.18% | 283,237 | 108.66% | 204,111 | 106.06% | 104,201 | 114.18% | 191,734 | 111.69% | (96,832) | 79.04% |
| 收取之利息 | 4,115 | 9.69% | 1,187 | -4.38% | 154 | 0.32% | 68 | -1.84% | 75 | 0.19% | 175 | 10.16% | 144 | -0.39% | 329 | 1.46% | 150 | 0.06% | 517 | 0.27% | 217 | 0.24% | ||||
| 支付之利息 | (5,789) | -13.64% | (11,807) | 43.55% | (11,784) | -24.81% | (5,788) | 156.22% | (5,996) | -15.26% | (2,966) | -172.24% | (4,142) | 11.17% | (4,602) | -20.46% | (8,845) | -3.39% | (12,183) | -6.33% | (13,157) | -14.42% | (20,061) | -11.69% | (23,510) | 19.19% |
| 退還（支付）之所得稅 | (28,636) | -67.47% | (3,900) | 14.39% | (605) | -1.27% | (7,486) | 202.05% | (7,118) | -18.12% | (520) | -30.2% | 0 | 0% | (21,179) | -94.17% | (13,867) | -5.32% | 0 | 0% | 0 | 0% | (2,170) | 1.77% | ||
| 營業活動之淨現金流入（流出） | 42,445 | 100% | (27,111) | 100% | 47,495 | 100% | (3,705) | 100% | 39,283 | 100% | 1,722 | 100% | (37,077) | 100% | 22,489 | 100% | 260,675 | 100% | 192,445 | 100% | 91,261 | 100% | 171,673 | 100% | (122,512) | 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 | (1,330) | -0.49% | 21,886 | 2773.89% | (11,856) | 16% | (13,202) | 8.59% | ||||||||||||||||||
| 處分子公司 | 283,399 | 105.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,526) | -7.99% | (31,103) | -3942.08% | (51,830) | 69.94% | (150,733) | 98.06% | (34,377) | 93.42% | (24,094) | 90.21% | (39,353) | 710.86% | (23,903) | 336.14% | (53,197) | 144% | (39,604) | 90.36% | (16,606) | 80.6% | (38,997) | 29.06% | (43,238) | 82.71% |
| 處分不動產、廠房及設備 | 9,564 | 3.55% | 9,972 | 1263.88% | 235 | -0.32% | 7,020 | -4.57% | 4,408 | -11.98% | 261 | -0.98% | 36,625 | -661.58% | ||||||||||||
| 存出保證金增加 | (358) | -0.13% | 169 | 21.42% | (688) | 0.93% | 0 | 0% | (7,015) | 19.06% | (2,380) | 8.91% | (66) | 1.19% | ||||||||||||
| 取得無形資產 | (224) | -0.08% | (135) | -17.11% | (455) | 0.61% | (103) | 0.07% | 0 | 0% | (888) | 3.32% | (2,926) | 52.85% | (148) | 2.08% | 0 | 0% | (2,362) | 11.46% | (3,403) | 2.54% | (800) | 1.53% | ||
| 投資活動之淨現金流入（流出） | 269,525 | 100% | 789 | 100% | (74,104) | 100% | (153,713) | 100% | (36,799) | 100% | (26,709) | 100% | (5,536) | 100% | (7,111) | 100% | (36,943) | 100% | (43,831) | 100% | (20,604) | 100% | (134,211) | 100% | (52,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,063 | -357.97% | 88,200 | -186.65% | 216,909 | 2114.53% | 150,832 | 77.58% | 99,488 | -1582.69% | 63,733 | 793.29% | 42,821 | 653.76% | (16,623) | -546.09% | (117,043) | 71.25% | (93,913) | 189.59% | (29,179) | -146.36% | (27,026) | 29.36% | 113,472 | 80% |
| 短期借款減少 | (270,333) | 1534.5% | (123,509) | 261.38% | (193,892) | -1890.15% | (61,631) | -31.7% | (118,573) | 1886.3% | (65,842) | -819.54% | (32,079) | -489.76% | ||||||||||||
| 償還長期借款 | (14,017) | 79.57% | (8,333) | 17.63% | (82,051) | -799.87% | (14,268) | -7.34% | (20,935) | 333.04% | (1,046) | -13.02% | 0 | 0% | (11,243) | -369.35% | (194,237) | 118.24% | (32,850) | 66.32% | (10,796) | -54.15% | (24,245) | 26.34% | (37,437) | -26.39% |
| 存入保證金減少 | 0 | 0% | (89) | 0.19% | 464 | 4.52% | (870) | -0.45% | (378) | 6.01% | ||||||||||||||||
| 租賃本金償還 | (3,600) | 20.43% | (3,522) | 7.45% | (1,962) | -19.13% | (1,646) | -0.85% | (888) | 14.13% | ||||||||||||||||
| 其他籌資活動 | 207,270 | -1176.53% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (17,617) | 100% | (47,253) | 100% | 10,258 | 100% | 194,417 | 100% | (6,286) | 100% | 8,034 | 100% | 6,550 | 100% | 3,044 | 100% | (164,280) | 100% | (49,534) | 100% | 19,936 | 100% | (92,062) | 100% | 141,834 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,383 | (8,988) | 12,690 | (6,569) | (4,665) | (1,669) | 3,219 | (12,674) | (10,077) | (12,091) | (4,963) | 7,992 | (3,482) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 302,736 | (82,563) | (3,661) | 30,430 | (8,467) | (18,622) | (32,844) | 5,748 | 49,375 | 86,989 | 85,630 | (46,608) | (36,439) | |||||||||||||
| 期初現金及約當現金餘額 | 154,516 | 265,555 | 343,157 | 104,907 | 119,596 | 135,792 | 199,388 | 231,706 | 215,180 | 295,715 | 243,080 | 298,078 | 440,965 | |||||||||||||
| 期末現金及約當現金餘額 | 457,252 | 182,992 | 339,496 | 135,337 | 111,129 | 117,170 | 166,544 | 237,454 | 264,555 | 382,704 | 328,710 | 251,470 | 404,526 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 457,252 | 182,992 | 339,496 | 135,337 | 111,129 | 117,170 | 166,544 | 237,454 | 264,555 | 382,704 | 328,710 | 251,470 | 404,526 | |||||||||||||
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
錦明(3230) 2024年第2季「營業活動之現金流」單季為NT$-2.41億元、較上一季衰退-185.05%；而今年初至今累積為NT$4,244萬元、較去年同期成長256.56%。
單季
錦明(3230) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.41億元，較上一季衰退-185.05%，為過去10年同期中的第11高。
同時錦明過去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-280.68%、-70.18%與-19.74%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$-3.67億元，所得稅/利息等之影響數為NT$-2,802萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,244萬元，較去年同期成長256.56%，為過去10年同期中的第5高。
同時錦明過去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137.85%、89.83%與-7.37%。
其中稅前淨利為NT$3.26億元，收益費損相關之調整項目為NT$-3.38億元，所得稅/利息等之影響數為NT$-3,031萬元
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） | 326,393 | 768.98% | (108,487) | 400.16% | (35,502) | -74.75% | 21,778 | -587.8% | 18,845 | 47.97% | (69,985) | -4064.17% | (95,131) | 256.58% | (37,079) | -164.88% | (66,478) | -25.5% | (16,597) | -8.62% | (16,163) | -17.71% | (100,926) | -58.79% | (78,999) | 64.48% |
| 收益費損項目合計 | (337,556) | -795.28% | 74,874 | -276.18% | 66,090 | 139.15% | 51,296 | -1384.51% | 50,182 | 127.74% | 54,242 | 3149.94% | 42,352 | -114.23% | 63,514 | 282.42% | 99,220 | 38.06% | 104,459 | 54.28% | 116,250 | 127.38% | 146,741 | 85.48% | 198,485 | -162.01% |
| 折舊費用 | 48,024 | 113.14% | 59,513 | -219.52% | 55,688 | 117.25% | 50,438 | -1361.35% | 48,752 | 124.1% | 48,481 | 2815.39% | 59,785 | -161.25% | 63,857 | 283.95% | 87,368 | 33.52% | 91,126 | 47.35% | 88,862 | 97.37% | 126,142 | 73.48% | 152,938 | -124.84% |
| 攤銷費用 | 600 | 1.41% | 659 | -2.43% | 275 | 0.58% | 391 | -10.55% | 353 | 0.9% | 350 | 20.33% | 308 | -0.83% | 286 | 1.27% | 1,249 | 0.48% | 4,639 | 2.41% | 4,723 | 5.18% | 4,448 | 2.59% | 1,222 | -1% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,918 | 197.71% | 21,022 | -77.54% | 29,142 | 61.36% | (63,573) | 1715.87% | (16,705) | -42.52% | 20,776 | 1206.5% | 19,700 | -53.13% | 21,506 | 95.63% | 250,495 | 96.09% | 116,249 | 60.41% | 4,114 | 4.51% | 145,919 | 85% | (216,318) | 176.57% |
| 營業活動之淨現金流入（流出） | 42,445 | 100% | (27,111) | 100% | 47,495 | 100% | (3,705) | 100% | 39,283 | 100% | 1,722 | 100% | (37,077) | 100% | 22,489 | 100% | 260,675 | 100% | 192,445 | 100% | 91,261 | 100% | 171,673 | 100% | (122,512) | 100% |
投資活動之淨現金流
錦明(3230) 2024年第2季「投資活動之淨現金流」單季為NT$4.9億元、較上一季成長322.44%；而今年初至今累積為NT$2.7億元、較去年同期成長34060.33%。
單季
錦明(3230) 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$4.9億元，較上一季成長322.44%，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$2.7億元，較去年同期成長34060.33%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 269,525 | 100% | 789 | 100% | (74,104) | 100% | (153,713) | 100% | (36,799) | 100% | (26,709) | 100% | (5,536) | 100% | (7,111) | 100% | (36,943) | 100% | (43,831) | 100% | (20,604) | 100% | (134,211) | 100% | (52,279) | 100% |
| 取得不動產、廠房及設備 | (21,526) | -7.99% | (31,103) | -3942.08% | (51,830) | 69.94% | (150,733) | 98.06% | (34,377) | 93.42% | (24,094) | 90.21% | (39,353) | 710.86% | (23,903) | 336.14% | (53,197) | 144% | (39,604) | 90.36% | (16,606) | 80.6% | (38,997) | 29.06% | (43,238) | 82.71% |
| 處分不動產、廠房及設備 | 9,564 | 3.55% | 9,972 | 1263.88% | 235 | -0.32% | 7,020 | -4.57% | 4,408 | -11.98% | 261 | -0.98% | 36,625 | -661.58% | ||||||||||||
| 取得無形資產 | (224) | -0.08% | (135) | -17.11% | (455) | 0.61% | (103) | 0.07% | 0 | 0% | (888) | 3.32% | (2,926) | 52.85% | (148) | 2.08% | 0 | 0% | (2,362) | 11.46% | (3,403) | 2.54% | (800) | 1.53% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,330) | -0.49% | 21,886 | 2773.89% | (11,856) | 16% | (13,202) | 8.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
錦明(3230) 2024年第2季「籌資活動之淨現金流」單季為NT$-876萬元、較上一季成長1.03%；而今年初至今累積為NT$-1,762萬元、較去年同期成長62.72%。
單季
錦明(3230) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-876萬元，較上一季成長1.03%，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$-1,762萬元，較去年同期成長62.72%，為過去10年同期中的第8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） | (17,617) | 100% | (47,253) | 100% | 10,258 | 100% | 194,417 | 100% | (6,286) | 100% | 8,034 | 100% | 6,550 | 100% | 3,044 | 100% | (164,280) | 100% | (49,534) | 100% | 19,936 | 100% | (92,062) | 100% | 141,834 | 100% |
| 短期借款增加 | 63,063 | -357.97% | 88,200 | -186.65% | 216,909 | 2114.53% | 150,832 | 77.58% | 99,488 | -1582.69% | 63,733 | 793.29% | 42,821 | 653.76% | (16,623) | -546.09% | (117,043) | 71.25% | (93,913) | 189.59% | (29,179) | -146.36% | (27,026) | 29.36% | 113,472 | 80% |
| 短期借款減少 | (270,333) | 1534.5% | (123,509) | 261.38% | (193,892) | -1890.15% | (61,631) | -31.7% | (118,573) | 1886.3% | (65,842) | -819.54% | (32,079) | -489.76% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,790 | 690.1% | 122,000 | 62.75% | 35,000 | -556.79% | 11,300 | 140.65% | 0 | 0% | 147,000 | -89.48% | 83,652 | -168.88% | 59,740 | 299.66% | ||||||||
| 償還長期借款 | (14,017) | 79.57% | (8,333) | 17.63% | (82,051) | -799.87% | (14,268) | -7.34% | (20,935) | 333.04% | (1,046) | -13.02% | 0 | 0% | (11,243) | -369.35% | (194,237) | 118.24% | (32,850) | 66.32% | (10,796) | -54.15% | (24,245) | 26.34% | (37,437) | -26.39% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (13,897) | 15.1% | 0 | 0% | ||||||||||||||||||
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