3264
59.9
TWD+2.00 (3.45%)
2024.10.22收盤
欣銓－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） | 1,229,469 | 46.87% | 1,583,063 | 64.91% | 1,915,350 | 73.02% | 1,391,803 | 62.37% | 966,383 | 52.69% | 609,441 | 46.32% | 857,774 | 55.72% | 594,186 | 34.93% | 411,112 | 33.29% | 637,418 | 40.8% | 584,427 | 46.19% | 395,370 | 31.7% | 482,469 | 39.43% |
| 本期稅前淨利（淨損） | 1,229,469 | 46.87% | 1,583,063 | 64.91% | 1,915,350 | 73.02% | 1,391,803 | 62.37% | 966,383 | 52.69% | 609,441 | 46.32% | 857,774 | 55.72% | 594,186 | 34.93% | 411,112 | 33.29% | 637,418 | 40.8% | 584,427 | 46.19% | 395,370 | 31.7% | 482,469 | 39.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,069,150 | 78.87% | 1,925,049 | 78.93% | 1,664,405 | 63.45% | 1,464,771 | 65.64% | 1,298,872 | 70.82% | 1,251,197 | 95.1% | 1,095,585 | 71.17% | 1,146,503 | 67.39% | 968,104 | 78.39% | 969,107 | 62.03% | 906,903 | 71.68% | 835,325 | 66.98% | 835,607 | 68.29% |
| 攤銷費用 | 44,314 | 1.69% | 46,249 | 1.9% | 37,955 | 1.45% | 43,374 | 1.94% | 38,437 | 2.1% | 37,271 | 2.83% | 36,332 | 2.36% | 43,233 | 2.54% | 22,830 | 1.85% | 24,439 | 1.56% | 24,340 | 1.92% | 10,879 | 0.87% | 13,328 | 1.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 751 | 0.03% | (115) | 0% | (12) | 0% | (167) | -0.01% | (3,162) | -0.17% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 56,740 | 2.16% | 19,490 | 0.8% | 20,912 | 0.8% | 1,703 | 0.08% | 59 | 0% | (6,101) | -0.46% | 29,485 | 1.92% | 13,006 | 0.76% | (5,099) | -0.41% | (7,494) | -0.48% | (769) | -0.06% | 3,906 | 0.31% | (1,006) | -0.08% |
| 利息費用 | 103,860 | 3.96% | 93,186 | 3.82% | 54,619 | 2.08% | 47,337 | 2.12% | 44,748 | 2.44% | 47,777 | 3.63% | 36,462 | 2.37% | 28,833 | 1.69% | 23,814 | 1.93% | 30,677 | 1.96% | 25,388 | 2.01% | 28,127 | 2.26% | 31,739 | 2.59% |
| 利息收入 | (42,941) | -1.64% | (38,224) | -1.57% | (6,956) | -0.27% | (5,307) | -0.24% | (11,292) | -0.62% | (14,008) | -1.06% | (15,298) | -0.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,609) | -0.29% | 15,378 | 0.63% | 5,117 | 0.2% | (9,436) | -0.42% | 24,702 | 1.35% | 29,977 | 2.28% | 34,320 | 2.23% | 20,399 | 1.2% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,858) | -0.49% | (18,546) | -0.76% | (15,605) | -0.59% | (75,347) | -3.38% | (31,323) | -1.71% | (23,651) | -1.8% | (91,141) | -5.92% | ||||||||||||
| 其他項目 | (14,920) | -0.57% | (12,683) | -0.52% | (9,183) | -0.35% | (6,181) | -0.28% | 0 | 0% | 9,153 | 0.59% | (18,387) | -1.08% | 4,190 | 0.34% | 18,739 | 1.2% | 1,942 | 0.15% | ||||||
| 收益費損項目合計 | 2,196,487 | 83.73% | 2,029,784 | 83.22% | 1,751,319 | 66.77% | 1,466,168 | 65.7% | 1,376,637 | 75.06% | 1,347,945 | 102.45% | 1,176,342 | 76.42% | 1,215,729 | 71.46% | 1,013,742 | 82.09% | 1,046,528 | 66.98% | 891,684 | 70.47% | 863,833 | 69.27% | 869,487 | 71.06% |
| 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 | 20,798 | 0.79% | (69,148) | -2.84% | (248,031) | -9.46% | (48,203) | -2.16% | (3,905) | -0.21% | (141,801) | -10.78% | ||||||||||||||
| 應收帳款（增加）減少 | 52,493 | 2% | 135,706 | 5.56% | (274,839) | -10.48% | (83,698) | -3.75% | (170,918) | -9.32% | 102,114 | 7.76% | (79,035) | -5.13% | (13,406) | -0.79% | (107,466) | -8.7% | (11,515) | -0.74% | (165,662) | -13.09% | 11,680 | 0.94% | (61,587) | -5.03% |
| 其他應收款（增加）減少 | (10,753) | -0.41% | 1,031 | 0.04% | 12,488 | 0.48% | (6,672) | -0.3% | (11,836) | -0.65% | 98,194 | 7.46% | (15,665) | -1.02% | (37,142) | -2.18% | (5,005) | -0.41% | (1,565) | -0.1% | 5,546 | 0.44% | (9,400) | -0.75% | (1,226) | -0.1% |
| 預付款項（增加）減少 | (97,991) | -3.74% | (32,552) | -1.33% | 156,432 | 5.96% | (85,026) | -3.81% | (118,585) | -6.47% | 5,368 | 0.41% | (148,352) | -9.64% | (39,548) | -2.32% | 23,556 | 1.91% | (16,516) | -1.06% | (13,583) | -1.07% | (19,967) | -1.6% | 51,540 | 4.21% |
| 其他流動資產（增加）減少 | (158) | -0.01% | (114) | 0% | (60) | 0% | (2,443) | -0.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,611) | -1.36% | 34,923 | 1.43% | (354,010) | -13.5% | (226,042) | -10.13% | (305,338) | -16.65% | 63,751 | 4.85% | (243,042) | -15.79% | (90,829) | -5.34% | (88,936) | -7.2% | (28,665) | -1.83% | (174,211) | -13.77% | (17,232) | -1.38% | (11,300) | -0.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,853 | 1.25% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 11,443 | 0.44% | (1,560) | -0.06% | (247) | -0.01% | (744) | -0.03% | 1,689 | 0.09% | 2,821 | 0.21% | 2,880 | 0.19% | 2,855 | 0.17% | 1,621 | 0.13% | 1,371 | 0.09% | 2,120 | 0.17% | 1,607 | 0.13% | (985) | -0.08% |
| 其他應付款增加（減少） | (601,274) | -22.92% | (621,527) | -25.48% | (319,114) | -12.17% | (157,627) | -7.06% | (74,386) | -4.06% | (376,705) | -28.63% | (57,562) | -3.74% | 101,343 | 5.96% | 14,359 | 1.16% | 89,324 | 5.72% | 58,697 | 4.64% | 125,170 | 10.04% | 20,644 | 1.69% |
| 其他流動負債增加（減少） | (776) | -0.03% | (4,482) | -0.18% | (4,544) | -0.17% | (398) | -0.02% | 8,908 | 0.49% | (630) | -0.05% | 5,658 | 0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (442) | -0.02% | (1,164) | -0.05% | 7,579 | 0.29% | 8,394 | 0.38% | (1,965) | -0.11% | (1,764) | -0.13% | (1,631) | -0.11% | (585) | -0.03% | (658) | -0.05% | (1,784) | -0.11% | (314) | -0.02% | (385) | -0.03% | (2,735) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (558,196) | -21.28% | (628,733) | -25.78% | (316,326) | -12.06% | (154,138) | -6.91% | (65,754) | -3.59% | (376,278) | -28.6% | (50,655) | -3.29% | 99,831 | 5.87% | 11,877 | 0.96% | 88,442 | 5.66% | 61,839 | 4.89% | 140,052 | 11.23% | 7,176 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (593,807) | -22.63% | (593,810) | -24.35% | (670,336) | -25.56% | (380,180) | -17.04% | (371,092) | -20.23% | (312,527) | -23.75% | (293,697) | -19.08% | 9,002 | 0.53% | (77,059) | -6.24% | 59,777 | 3.83% | (112,372) | -8.88% | 122,820 | 9.85% | (4,124) | -0.34% |
| 調整項目合計 | 1,602,680 | 61.09% | 1,435,974 | 58.88% | 1,080,983 | 41.21% | 1,085,988 | 48.66% | 1,005,545 | 54.83% | 1,035,418 | 78.7% | 882,645 | 57.34% | 1,224,731 | 71.99% | 936,683 | 75.85% | 1,106,305 | 70.81% | 779,312 | 61.59% | 986,653 | 79.12% | 865,363 | 70.72% |
| 營運產生之現金流入（流出） | 2,832,149 | 107.96% | 3,019,037 | 123.78% | 2,996,333 | 114.23% | 2,477,791 | 111.03% | 1,971,928 | 107.52% | 1,644,859 | 125.01% | 1,740,419 | 113.06% | 1,818,917 | 106.92% | 1,347,795 | 109.14% | 1,743,723 | 111.61% | 1,363,739 | 107.78% | 1,382,023 | 110.82% | 1,347,832 | 110.15% |
| 收取之利息 | 48,487 | 1.85% | 34,649 | 1.42% | 5,691 | 0.22% | 6,493 | 0.29% | 13,129 | 0.72% | 13,801 | 1.05% | 15,398 | 1% | 13,613 | 0.8% | 8,673 | 0.7% | 10,830 | 0.69% | 10,447 | 0.83% | 13,600 | 1.09% | 9,806 | 0.8% |
| 支付之利息 | (87,669) | -3.34% | (78,263) | -3.21% | (37,413) | -1.43% | (34,918) | -1.56% | (40,328) | -2.2% | (38,512) | -2.93% | (36,494) | -2.37% | (30,644) | -1.8% | (24,187) | -1.96% | (29,573) | -1.89% | (26,104) | -2.06% | (28,526) | -2.29% | (31,864) | -2.6% |
| 退還（支付）之所得稅 | (169,562) | -6.46% | (536,433) | -21.99% | (341,571) | -13.02% | (217,805) | -9.76% | (110,710) | -6.04% | (304,522) | -23.14% | (180,036) | -11.7% | (100,763) | -5.92% | (97,318) | -7.88% | (162,592) | -10.41% | (82,806) | -6.54% | (120,058) | -9.63% | (102,193) | -8.35% |
| 營業活動之淨現金流入（流出） | 2,623,405 | 100% | 2,438,990 | 100% | 2,623,040 | 100% | 2,231,561 | 100% | 1,834,019 | 100% | 1,315,730 | 100% | 1,539,386 | 100% | 1,701,200 | 100% | 1,234,963 | 100% | 1,562,388 | 100% | 1,265,276 | 100% | 1,247,039 | 100% | 1,223,581 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,539 | -0.46% | 569 | -0.02% | 29,006 | -1.27% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,175,285) | 63.57% | (493,299) | 14.03% | (444,673) | 15.54% | 147,932 | -5.09% | 23,600 | -1.04% | (187,369) | 11.41% | (741,530) | 25.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,261,161 | -68.21% | 287,376 | -8.17% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,921,522) | 103.93% | (3,258,108) | 92.68% | (2,371,263) | 82.86% | (3,114,147) | 107.06% | (2,295,532) | 100.79% | (1,352,117) | 82.34% | (2,141,776) | 72.94% | (977,753) | 111.06% | (191,852) | 57.43% | (841,006) | 102.07% | (1,977,814) | 74.49% | (1,039,543) | 98.08% | (547,333) | 96.26% |
| 處分不動產、廠房及設備 | 55,883 | -3.02% | 13,476 | -0.38% | 15,605 | -0.55% | 75,347 | -2.59% | 37,402 | -1.64% | 30,143 | -1.84% | 123,801 | -4.22% | ||||||||||||
| 存出保證金增加 | (136) | 0.01% | (8,573) | 0.24% | (308) | 0.01% | 0 | 0% | (14,903) | 0.65% | (714) | 0.04% | 0 | 0% | (510) | 0.06% | (943) | 0.28% | (4,929) | 0.6% | (3,545) | 0.13% | ||||
| 存出保證金減少 | 474 | -0.03% | 1,730 | -0.05% | 0 | 0% | 6,355 | -0.22% | 0 | 0% | 527 | -0.02% | 297 | -0.03% | 472 | -0.08% | ||||||||||
| 取得無形資產 | (77,937) | 4.22% | (58,614) | 1.67% | (66,791) | 2.33% | (35,463) | 1.22% | (64,652) | 2.84% | (38,815) | 2.36% | (76,914) | 2.62% | (30,583) | 3.47% | (34,157) | 10.22% | (30,088) | 3.65% | (33,558) | 1.26% | (22,223) | 2.1% | (19,910) | 3.5% |
| 投資活動之淨現金流入（流出） | (1,848,823) | 100% | (3,515,443) | 100% | (2,861,939) | 100% | (2,908,798) | 100% | (2,277,478) | 100% | (1,642,066) | 100% | (2,936,320) | 100% | (880,378) | 100% | (334,084) | 100% | (823,962) | 100% | (2,655,049) | 100% | (1,059,875) | 100% | (568,613) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 755,992 | 292.34% | 196,081 | -984.69% | 739,273 | 61.35% | 382,772 | 49.57% | 476,124 | -524.48% | 83,971 | -21.37% | 748,725 | 132.49% | 240,484 | 119.5% | ||||||||
| 短期借款減少 | 0 | 0% | (981,428) | -379.52% | 0 | 0% | (210,061) | 56.28% | (21,923) | 3.91% | 177,255 | -35.67% | (263,109) | -231.77% | (594,201) | -105.15% | (201,551) | -100.16% | ||||||||
| 舉借長期借款 | 0 | 0% | 1,925,000 | 744.4% | 869,500 | -4366.49% | 1,826,000 | 151.52% | 4,680,280 | 606.11% | 2,060,000 | -2269.2% | 1,020,000 | -259.6% | 1,591,000 | -426.26% | 650,000 | -115.88% | 1,890,000 | -380.33% | 1,300,000 | 1145.15% | 1,107,000 | 195.89% | 696,000 | 345.86% |
| 償還長期借款 | (1,172,532) | 89.66% | (1,308,489) | -505.99% | (957,140) | 4806.61% | (1,264,140) | -104.9% | (4,209,472) | -545.14% | (2,532,492) | 2789.67% | (1,495,959) | 380.74% | (1,754,183) | 469.98% | (1,189,000) | 211.97% | (2,564,587) | 516.08% | (923,369) | -813.38% | (694,909) | -122.97% | (562,870) | -279.71% |
| 租賃本金償還 | (135,163) | 10.34% | (132,477) | -51.23% | (105,471) | 529.66% | (96,035) | -7.97% | (81,395) | -10.54% | (93,520) | 103.02% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,307,695) | 100% | 258,598 | 100% | (19,913) | 100% | 1,205,098 | 100% | 772,185 | 100% | (90,781) | 100% | (392,911) | 100% | (373,244) | 100% | (560,923) | 100% | (496,934) | 100% | 113,522 | 100% | 565,101 | 100% | 201,237 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,476 | 36,284 | 11,026 | (61,073) | (28,264) | 30,774 | 36,041 | (1,418) | 2,414 | (26,481) | 8,330 | 6,551 | 6,625 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (515,637) | (781,571) | (247,786) | 466,788 | 300,462 | (386,343) | (1,753,804) | 446,160 | 342,370 | 215,011 | (1,267,921) | 758,816 | 862,830 | |||||||||||||
| 期初現金及約當現金餘額 | 2,076,780 | 2,954,525 | 2,206,881 | 1,787,064 | 1,288,024 | 1,843,707 | 3,229,348 | 2,971,059 | 2,348,452 | 1,963,249 | 2,981,407 | 3,135,997 | 2,780,274 | |||||||||||||
| 期末現金及約當現金餘額 | 1,561,143 | 2,172,954 | 1,959,095 | 2,253,852 | 1,588,486 | 1,457,364 | 1,475,544 | 3,417,219 | 2,690,822 | 2,178,260 | 1,713,486 | 3,894,813 | 3,643,104 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,561,143 | 2,172,954 | 1,959,095 | 2,253,852 | 1,588,486 | 1,457,364 | 1,475,544 | 3,417,219 | 2,690,822 | 2,178,260 | 1,713,486 | 3,894,813 | 3,643,104 | |||||||||||||
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
欣銓(3264) 2024年第2季「營業活動之現金流」單季為NT$4.24億元、較上一季衰退-80.72%；而今年初至今累積為NT$26.23億元、較去年同期成長7.56%。
單季
欣銓(3264) 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$4.24億元，較上一季衰退-80.72%，為過去10年同期中的第9高。
同時欣銓過去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-23.63%、3.43%與-4.57%。
其中稅前淨利為NT$5.27億元，收益費損相關之調整項目為NT$10.44億元，所得稅/利息等之影響數為NT$-1.87億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$26.23億元，較去年同期成長7.56%，為過去10年同期中的第1高。
同時欣銓過去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5.54%、14.8%與7.56%。
其中稅前淨利為NT$12.29億元，收益費損相關之調整項目為NT$21.96億元，所得稅/利息等之影響數為NT$-2.09億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,229,469 | 46.87% | 1,583,063 | 64.91% | 1,915,350 | 73.02% | 1,391,803 | 62.37% | 966,383 | 52.69% | 584,427 | 46.19% | 395,370 | 31.7% | 482,469 | 39.43% |
| 收益費損項目合計 | 2,196,487 | 83.73% | 2,029,784 | 83.22% | 1,751,319 | 66.77% | 1,466,168 | 65.7% | 1,376,637 | 75.06% | 891,684 | 70.47% | 863,833 | 69.27% | 869,487 | 71.06% |
| 折舊費用 | 2,069,150 | 78.87% | 1,925,049 | 78.93% | 1,664,405 | 63.45% | 1,464,771 | 65.64% | 1,298,872 | 70.82% | 906,903 | 71.68% | 835,325 | 66.98% | 835,607 | 68.29% |
| 攤銷費用 | 44,314 | 1.69% | 46,249 | 1.9% | 37,955 | 1.45% | 43,374 | 1.94% | 38,437 | 2.1% | 24,340 | 1.92% | 10,879 | 0.87% | 13,328 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (593,807) | -22.63% | (593,810) | -24.35% | (670,336) | -25.56% | (380,180) | -17.04% | (371,092) | -20.23% | (112,372) | -8.88% | 122,820 | 9.85% | (4,124) | -0.34% |
| 營業活動之淨現金流入（流出） | 2,623,405 | 100% | 2,438,990 | 100% | 2,623,040 | 100% | 2,231,561 | 100% | 1,834,019 | 100% | 1,265,276 | 100% | 1,247,039 | 100% | 1,223,581 | 100% |
投資活動之淨現金流
欣銓(3264) 2024年第2季「投資活動之淨現金流」單季為NT$-7.94億元、較上一季成長24.68%；而今年初至今累積為NT$-18.49億元、較去年同期成長47.41%。
單季
欣銓(3264) 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$-7.94億元，較上一季成長24.68%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-18.49億元，較去年同期成長47.41%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,848,823) | 100% | (3,515,443) | 100% | (2,861,939) | 100% | (2,908,798) | 100% | (2,277,478) | 100% | (2,655,049) | 100% | (1,059,875) | 100% | (568,613) | 100% |
| 取得不動產、廠房及設備 | (1,921,522) | 103.93% | (3,258,108) | 92.68% | (2,371,263) | 82.86% | (3,114,147) | 107.06% | (2,295,532) | 100.79% | (1,977,814) | 74.49% | (1,039,543) | 98.08% | (547,333) | 96.26% |
| 處分不動產、廠房及設備 | 55,883 | -3.02% | 13,476 | -0.38% | 15,605 | -0.55% | 75,347 | -2.59% | 37,402 | -1.64% | ||||||
| 取得無形資產 | (77,937) | 4.22% | (58,614) | 1.67% | (66,791) | 2.33% | (35,463) | 1.22% | (64,652) | 2.84% | (33,558) | 1.26% | (22,223) | 2.1% | (19,910) | 3.5% |
| 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 | 8,539 | -0.46% | 569 | -0.02% | 29,006 | -1.27% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,175,285) | 63.57% | (493,299) | 14.03% | (444,673) | 15.54% | 147,932 | -5.09% | 23,600 | -1.04% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 1,261,161 | -68.21% | 287,376 | -8.17% | 0 | 0% | ||||||||||
| 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
欣銓(3264) 2024年第2季「籌資活動之淨現金流」單季為NT$-7.11億元、較上一季衰退-19.2%；而今年初至今累積為NT$-13.08億元、較去年同期衰退-605.69%。
單季
欣銓(3264) 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$-7.11億元，較上一季衰退-19.2%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-13.08億元，較去年同期衰退-605.69%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,307,695) | 100% | 258,598 | 100% | (19,913) | 100% | 1,205,098 | 100% | 772,185 | 100% | 113,522 | 100% | 565,101 | 100% | 201,237 | 100% |
| 短期借款增加 | 0 | 0% | 755,992 | 292.34% | 196,081 | -984.69% | 739,273 | 61.35% | 382,772 | 49.57% | 748,725 | 132.49% | 240,484 | 119.5% | ||
| 短期借款減少 | 0 | 0% | (981,428) | -379.52% | (263,109) | -231.77% | (594,201) | -105.15% | (201,551) | -100.16% | ||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,925,000 | 744.4% | 869,500 | -4366.49% | 1,826,000 | 151.52% | 4,680,280 | 606.11% | 1,300,000 | 1145.15% | 1,107,000 | 195.89% | 696,000 | 345.86% |
| 償還長期借款 | (1,172,532) | 89.66% | (1,308,489) | -505.99% | (957,140) | 4806.61% | (1,264,140) | -104.9% | (4,209,472) | -545.14% | (923,369) | -813.38% | (694,909) | -122.97% | (562,870) | -279.71% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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