3294
30.3
TWD-0.05 (-0.16%)
2024.11.01收盤
英濟－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） | 50,237 | 55.78% | (110,755) | -62.23% | (187,000) | -64.77% | 68,299 | 25.44% | (89,838) | -116.02% | (52,966) | -41.53% | (92,122) | -44.33% | 4,329 | 3.71% | (5,636) | -2.48% | (20,445) | 287.31% | (114,834) | -71.15% | 54,918 | 55.61% | (58,676) | -17.04% |
| 本期稅前淨利（淨損） | 50,237 | 55.78% | (110,755) | -62.23% | (187,000) | -64.77% | 68,299 | 25.44% | (89,838) | -116.02% | (52,966) | -41.53% | (92,122) | -44.33% | 4,329 | 3.71% | (5,636) | -2.48% | (20,445) | 287.31% | (114,834) | -71.15% | 54,918 | 55.61% | (58,676) | -17.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,051 | 114.42% | 116,182 | 65.28% | 120,811 | 41.84% | 118,184 | 44.01% | 122,302 | 157.95% | 134,759 | 105.67% | 113,682 | 54.7% | 120,552 | 103.19% | 133,273 | 58.76% | 128,822 | -1810.31% | 129,689 | 80.36% | 133,490 | 135.17% | 151,291 | 43.93% |
| 攤銷費用 | 1,617 | 1.8% | 1,789 | 1.01% | 1,947 | 0.67% | 4,908 | 1.83% | 1,868 | 2.41% | 3,225 | 2.53% | 7,843 | 3.77% | 4,999 | 4.28% | 6,310 | 2.78% | 2,954 | -41.51% | 4,979 | 3.08% | 6,305 | 6.38% | 8,322 | 2.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 918 | 1.02% | (511) | -0.29% | 548 | 0.19% | (1,832) | -0.68% | 157 | 0.2% | (210) | -0.16% | (2,116) | -1.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,630) | -1.81% | (4,551) | -2.56% | (1,892) | -0.66% | (25,145) | -9.36% | (5,642) | -7.29% | 0 | 0% | (337) | -0.16% | 0 | 0% | (966) | -0.6% | (1,816) | -1.84% | (7,171) | -2.08% | ||||
| 利息費用 | 13,168 | 14.62% | 14,354 | 8.07% | 12,604 | 4.37% | 10,854 | 4.04% | 12,058 | 15.57% | 10,846 | 8.5% | 5,945 | 2.86% | 6,329 | 5.42% | 11,871 | 5.23% | 9,934 | -139.6% | 9,225 | 5.72% | 12,735 | 12.9% | 16,948 | 4.92% |
| 利息收入 | (23,548) | -26.15% | (12,085) | -6.79% | (7,104) | -2.46% | (6,020) | -2.24% | (14,619) | -18.88% | (23,053) | -18.08% | (8,212) | -3.95% | ||||||||||||
| 股份基礎給付酬勞成本 | 41,500 | 46.08% | 0 | 0% | 131 | 0.1% | 132 | 0.06% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,019) | -4.46% | (1,683) | -0.95% | 29 | 0.01% | (2,225) | -0.83% | (239) | -0.31% | (2,028) | -1.59% | 52 | 0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 229 | 0.25% | 0 | 0% | 24 | 0.01% | 1,001 | 1.29% | 281 | 0.22% | 26 | 0.01% | 180 | 0.15% | 1,171 | 0.52% | 1,456 | -20.46% | 38 | 0.02% | 608 | 0.62% | 232 | 0.07% | ||
| 非金融資產減損損失 | 0 | 0% | 25,495 | 14.33% | ||||||||||||||||||||||
| 其他項目 | (2) | 0% | (482) | -0.27% | ||||||||||||||||||||||
| 收益費損項目合計 | 131,284 | 145.77% | 138,508 | 77.83% | 126,943 | 43.97% | 101,201 | 37.69% | 118,898 | 153.56% | 127,067 | 99.64% | 118,103 | 56.83% | 135,468 | 115.96% | 154,355 | 68.06% | 139,796 | -1964.53% | 136,000 | 84.27% | 152,836 | 154.76% | 225,675 | 65.52% |
| 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 | 115,363 | 128.09% | 426,002 | 239.37% | 674,425 | 233.59% | 587,769 | 218.89% | 189,882 | 245.23% | 215,601 | 169.06% | 589,520 | 283.67% | 48,496 | 41.51% | 234,258 | 103.29% | (23,476) | 329.9% | 243,027 | 150.58% | 36,152 | 36.61% | 480,858 | 139.62% |
| 存貨（增加）減少 | (6,363) | -7.07% | 55,900 | 31.41% | 22,641 | 7.84% | (117,100) | -43.61% | (93,338) | -120.55% | 68,248 | 53.52% | 35,288 | 16.98% | (18,054) | -15.45% | 32,833 | 14.48% | (141,542) | 1989.07% | (5,896) | -3.65% | (61,275) | -62.05% | (9,031) | -2.62% |
| 其他流動資產（增加）減少 | 5,259 | 5.84% | (333) | -0.19% | (3,302) | -1.14% | (1,299) | -0.48% | 1,752 | 2.26% | 19,830 | 15.55% | (850) | -0.41% | ||||||||||||
| 其他金融資產（增加）減少 | (1,293) | -1.44% | (1,015) | -0.57% | (1,117) | -0.39% | 8,620 | 3.21% | 1,876 | 2.42% | (6,533) | -5.12% | (35,468) | -17.07% | 1,258 | 1.08% | 3,588 | 1.58% | 9,327 | -131.07% | 4,501 | 2.79% | 607 | 0.61% | 11,098 | 3.22% |
| 其他營業資產（增加）減少 | 1,489 | 1.65% | (270) | -0.15% | (274) | -0.09% | 0 | 0% | 6,000 | 1.74% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 114,455 | 127.08% | 480,284 | 269.87% | 692,373 | 239.81% | 477,990 | 178.01% | 100,391 | 129.65% | 297,146 | 233% | 588,490 | 283.18% | 16,112 | 13.79% | 294,900 | 130.02% | (182,512) | 2564.81% | 243,965 | 151.16% | (16,489) | -16.7% | 499,927 | 145.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,168) | -17.95% | 13,851 | 7.78% | 4,964 | 1.72% | 47,130 | 17.55% | 23,849 | 30.8% | 5,888 | 4.62% | ||||||||||||||
| 應付帳款增加（減少） | (116,341) | -129.18% | (147,870) | -83.09% | (178,394) | -61.79% | (108,789) | -40.51% | (4,480) | -5.79% | (89,295) | -70.02% | (166,552) | -80.14% | 29,387 | 25.15% | (148,397) | -65.43% | 1,269 | -17.83% | (40,458) | -25.07% | (36,504) | -36.96% | (84,033) | -24.4% |
| 其他應付款增加（減少） | (18,171) | -20.18% | (126,935) | -71.32% | (88,586) | -30.68% | (226,309) | -84.28% | (49,852) | -64.38% | (105,022) | -82.35% | (230,339) | -110.84% | (61,900) | -52.99% | (44,156) | -19.47% | 58,379 | -820.39% | (40,765) | -25.26% | (33,399) | -33.82% | (104,020) | -30.2% |
| 其他流動負債增加（減少） | 6,598 | 7.33% | (1,081) | -0.61% | 3,584 | 1.24% | (20) | -0.01% | 26,909 | 34.75% | (1,992) | -1.56% | 52,392 | 25.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,658) | -2.95% | (3,150) | -1.77% | (6,507) | -2.25% | (8,348) | -3.11% | (12,886) | -16.64% | (16,312) | -12.79% | (11,732) | -5.65% | (10,880) | -9.31% | (12,150) | -5.36% | 2,376 | -33.39% | 2,411 | 1.49% | 2,171 | 2.2% | 2,592 | 0.75% |
| 與營業活動相關之負債之淨變動合計 | (146,740) | -162.93% | (265,185) | -149.01% | (264,939) | -91.76% | (299,180) | -111.42% | (15,924) | -20.57% | (206,733) | -162.11% | (356,231) | -171.42% | (30,417) | -26.04% | (215,212) | -94.89% | 93,638 | -1315.88% | (71,670) | -44.41% | (72,113) | -73.02% | (284,276) | -82.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,285) | -35.85% | 215,099 | 120.86% | 427,434 | 148.04% | 178,810 | 66.59% | 84,467 | 109.09% | 90,413 | 70.9% | 232,259 | 111.76% | (14,305) | -12.24% | 79,688 | 35.14% | (88,874) | 1248.93% | 172,295 | 106.75% | (88,602) | -89.72% | 215,651 | 62.61% |
| 調整項目合計 | 98,999 | 109.92% | 353,607 | 198.69% | 554,377 | 192.01% | 280,011 | 104.28% | 203,365 | 262.64% | 217,480 | 170.53% | 350,362 | 168.59% | 121,163 | 103.71% | 234,043 | 103.19% | 50,922 | -715.6% | 308,295 | 191.02% | 64,234 | 65.04% | 441,326 | 128.14% |
| 營運產生之現金流入（流出） | 149,236 | 165.7% | 242,852 | 136.46% | 367,377 | 127.24% | 348,310 | 129.71% | 113,527 | 146.62% | 164,514 | 129% | 258,240 | 124.26% | 125,492 | 107.42% | 228,407 | 100.71% | 30,477 | -428.29% | 193,461 | 119.87% | 119,152 | 120.66% | 382,650 | 111.1% |
| 退還（支付）之所得稅 | (59,174) | -65.7% | (64,882) | -36.46% | (78,656) | -27.24% | (79,789) | -29.71% | (36,097) | -46.62% | (36,985) | -29% | (50,423) | -24.26% | (8,667) | -7.42% | (1,603) | -0.71% | (37,593) | 528.29% | (32,067) | -19.87% | (20,398) | -20.66% | (38,237) | -11.1% |
| 營業活動之淨現金流入（流出） | 90,062 | 100% | 177,970 | 100% | 288,721 | 100% | 268,521 | 100% | 77,430 | 100% | 127,529 | 100% | 207,817 | 100% | 116,825 | 100% | 226,804 | 100% | (7,116) | 100% | 161,394 | 100% | 98,754 | 100% | 344,413 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (482,655) | 237.04% | (625,176) | 220.29% | (1,252,949) | 146.76% | (1,682,433) | 172.7% | (734,802) | 188.48% | 0 | 0% | (46,022) | 11.55% | 0 | 0% | (2,848) | 1.36% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,669 | -109.85% | 358,173 | -126.21% | 442,380 | -51.82% | 761,653 | -78.18% | 734,588 | -188.43% | 0 | 0% | 46,647 | -11.71% | ||||||||||||
| 取得不動產、廠房及設備 | (16,965) | 8.33% | (26,757) | 9.43% | (47,431) | 5.56% | (60,109) | 6.17% | (292,254) | 74.97% | (67,255) | 7.33% | (80,815) | 20.28% | (49,795) | 173.3% | (133,800) | -75.91% | (105,233) | 46.47% | (51,112) | 57.97% | (86,565) | 41.28% | (82,505) | 91.54% |
| 處分不動產、廠房及設備 | 9,638 | -4.73% | 1,738 | -0.61% | 153 | -0.02% | 2,233 | -0.23% | 2,535 | -0.65% | 2,101 | -0.23% | 368 | -0.09% | ||||||||||||
| 取得無形資產 | (575) | 0.28% | (2,771) | 0.98% | (328) | 0.04% | (2,480) | 0.25% | (742) | 0.19% | (3,598) | 0.39% | (2,725) | 0.68% | (320) | 1.11% | (8,848) | -5.02% | (7,150) | 3.16% | (4,855) | 5.51% | 0 | 0% | (324) | 0.36% |
| 其他金融資產增加 | 0 | 0% | (134) | 0.05% | (2,061) | 0.24% | 0 | 0% | (11,520) | 1.26% | 0 | 0% | (109,699) | 48.44% | (125,736) | 142.6% | (131,422) | 62.67% | (48,974) | 54.34% | ||||||
| 其他金融資產減少 | 40,232 | -19.76% | 0 | 0% | 594 | -0.06% | 23,466 | -6.02% | 0 | 0% | 21,294 | -5.34% | 18,294 | -63.67% | 274,185 | 155.55% | 0 | 0% | ||||||||
| 收取之利息 | 23,040 | -11.32% | 11,126 | -3.92% | 6,485 | -0.76% | 6,369 | -0.65% | 6,792 | -1.74% | 14,248 | -1.55% | 6,164 | -1.55% | 3,547 | -12.34% | 2,872 | 1.63% | 3,979 | -1.76% | 7,102 | -8.05% | 7,795 | -3.72% | 4,025 | -4.47% |
| 投資活動之淨現金流入（流出） | (203,616) | 100% | (283,801) | 100% | (853,751) | 100% | (974,173) | 100% | (389,852) | 100% | (917,831) | 100% | (398,492) | 100% | (28,734) | 100% | 176,264 | 100% | (226,457) | 100% | (88,173) | 100% | (209,692) | 100% | (90,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,505,000 | -715.6% | 1,739,000 | -1369.87% | 3,310,000 | -5241.82% | 2,328,992 | -2439.6% | 2,797,668 | 814.49% | 1,921,945 | 1035.16% | 2,008,864 | 550.09% | 1,707,373 | 931.43% | 2,636,349 | -503.48% | 192,824 | 111.55% | (15,171) | -373.3% | 240,688 | 169.88% | (485,389) | 88.65% |
| 短期借款減少 | (1,590,000) | 756.02% | (1,820,000) | 1433.68% | (3,340,000) | 5289.33% | (2,306,462) | 2416% | (2,700,019) | -786.06% | (1,704,448) | -918.01% | (1,636,315) | -448.08% | (1,663,518) | -907.51% | (3,182,379) | 607.75% | ||||||||
| 應付短期票券增加 | 150,000 | -71.32% | 30,000 | -23.63% | 170,000 | -269.22% | ||||||||||||||||||||
| 應付短期票券減少 | (250,000) | 118.87% | (30,000) | 23.63% | (70,000) | 110.85% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 26,000 | -20.48% | 0 | 0% | 140,000 | -146.65% | 557,000 | 162.16% | 195,000 | 105.03% | 0 | 0% | 180,000 | 98.2% | 50,000 | -9.55% | 0 | 0% | 60,000 | 1476.38% | 0 | 0% | 75,345 | -13.76% |
| 償還長期借款 | (29,389) | 13.97% | (29,500) | 23.24% | (40,929) | 64.82% | (222,000) | 232.54% | (281,000) | -81.81% | (181,000) | -97.49% | (12,000) | -3.29% | (43,500) | -23.73% | (15,000) | 2.86% | (10,000) | -5.79% | (30,161) | -742.15% | (82,436) | -58.19% | (116,547) | 21.28% |
| 租賃本金償還 | (28,368) | 13.49% | (29,664) | 23.37% | (36,615) | 57.98% | (26,819) | 28.09% | (20,314) | -5.91% | (37,485) | -20.19% | ||||||||||||||
| 其他非流動負債減少 | (88) | 0.04% | 0 | 0% | (150) | -0.11% | (453) | 0.08% | ||||||||||||||||||
| 庫藏股票處分 | 44,766 | -21.29% | ||||||||||||||||||||||||
| 支付之利息 | (12,234) | 5.82% | (12,782) | 10.07% | (10,697) | 16.94% | (9,177) | 9.61% | (10,249) | -2.98% | (8,382) | -4.51% | (5,684) | -1.56% | (6,340) | -3.46% | (12,626) | 2.41% | (10,057) | -5.82% | (13,102) | -322.39% | (10,423) | -7.36% | (14,937) | 2.73% |
| 籌資活動之淨現金流入（流出） | (210,313) | 100% | (126,946) | 100% | (63,146) | 100% | (95,466) | 100% | 343,486 | 100% | 185,667 | 100% | 365,186 | 100% | 183,306 | 100% | (523,630) | 100% | 172,852 | 100% | 4,064 | 100% | 141,679 | 100% | (547,557) | 100% |
| 匯率變動對現金及約當現金之影響 | 56,443 | (25,371) | 29,241 | (3,013) | 6,056 | 18,931 | 8,547 | (20,138) | (30,024) | (27,097) | (12,268) | 3,699 | 7,733 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (267,424) | (258,148) | (598,935) | (804,131) | 37,120 | (585,704) | 183,058 | 251,259 | (150,586) | (87,818) | 65,017 | 34,440 | (285,544) | |||||||||||||
| 期初現金及約當現金餘額 | 2,133,533 | 1,756,579 | 1,841,857 | 1,740,445 | 1,678,634 | 1,468,140 | 989,371 | 783,999 | 902,987 | 665,963 | 610,484 | 737,526 | 908,714 | |||||||||||||
| 期末現金及約當現金餘額 | 1,866,109 | 1,498,431 | 1,242,922 | 936,314 | 1,715,754 | 882,436 | 1,172,429 | 1,035,258 | 752,401 | 578,145 | 675,501 | 771,966 | 623,170 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,866,109 | 1,498,431 | 1,242,922 | 936,314 | 1,715,754 | 882,436 | 1,172,429 | 1,035,258 | 752,401 | 578,145 | 675,501 | 771,966 | 623,170 | |||||||||||||
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
英濟(3294) 2024年第2季「營業活動之現金流」單季為NT$7,934萬元、較上一季成長639.9%；而今年初至今累積為NT$9,006萬元、較去年同期衰退-49.39%。
單季
英濟(3294) 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$7,934萬元，較上一季成長639.9%，為過去10年同期中的第5高。
同時英濟過去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-28.03%、28.06%與13.93%。
其中稅前淨利為NT$3,949萬元，收益費損相關之調整項目為NT$4,512萬元，所得稅/利息等之影響數為NT$-3,416萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,006萬元，較去年同期衰退-49.39%，為過去10年同期中的第9高。
同時英濟過去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-30.52%、-6.72%與-5.67%。
其中稅前淨利為NT$5,024萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-5,917萬元
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） | 50,237 | 55.78% | (110,755) | -62.23% | (187,000) | -64.77% | 68,299 | 25.44% | (89,838) | -116.02% | (52,966) | -41.53% | (92,122) | -44.33% | 4,329 | 3.71% | (5,636) | -2.48% | (20,445) | 287.31% | (114,834) | -71.15% | 54,918 | 55.61% | (58,676) | -17.04% |
| 收益費損項目合計 | 131,284 | 145.77% | 138,508 | 77.83% | 126,943 | 43.97% | 101,201 | 37.69% | 118,898 | 153.56% | 127,067 | 99.64% | 118,103 | 56.83% | 135,468 | 115.96% | 154,355 | 68.06% | 139,796 | -1964.53% | 136,000 | 84.27% | 152,836 | 154.76% | 225,675 | 65.52% |
| 折舊費用 | 103,051 | 114.42% | 116,182 | 65.28% | 120,811 | 41.84% | 118,184 | 44.01% | 122,302 | 157.95% | 134,759 | 105.67% | 113,682 | 54.7% | 120,552 | 103.19% | 133,273 | 58.76% | 128,822 | -1810.31% | 129,689 | 80.36% | 133,490 | 135.17% | 151,291 | 43.93% |
| 攤銷費用 | 1,617 | 1.8% | 1,789 | 1.01% | 1,947 | 0.67% | 4,908 | 1.83% | 1,868 | 2.41% | 3,225 | 2.53% | 7,843 | 3.77% | 4,999 | 4.28% | 6,310 | 2.78% | 2,954 | -41.51% | 4,979 | 3.08% | 6,305 | 6.38% | 8,322 | 2.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,285) | -35.85% | 215,099 | 120.86% | 427,434 | 148.04% | 178,810 | 66.59% | 84,467 | 109.09% | 90,413 | 70.9% | 232,259 | 111.76% | (14,305) | -12.24% | 79,688 | 35.14% | (88,874) | 1248.93% | 172,295 | 106.75% | (88,602) | -89.72% | 215,651 | 62.61% |
| 營業活動之淨現金流入（流出） | 90,062 | 100% | 177,970 | 100% | 288,721 | 100% | 268,521 | 100% | 77,430 | 100% | 127,529 | 100% | 207,817 | 100% | 116,825 | 100% | 226,804 | 100% | (7,116) | 100% | 161,394 | 100% | 98,754 | 100% | 344,413 | 100% |
投資活動之淨現金流
英濟(3294) 2024年第2季「投資活動之淨現金流」單季為NT$1,436萬元、較上一季成長106.59%；而今年初至今累積為NT$-2.04億元、較去年同期成長28.25%。
單季
英濟(3294) 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$1,436萬元，較上一季成長106.59%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.04億元，較去年同期成長28.25%，為過去10年同期中的第4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） | (203,616) | 100% | (283,801) | 100% | (853,751) | 100% | (974,173) | 100% | (389,852) | 100% | (917,831) | 100% | (398,492) | 100% | (28,734) | 100% | 176,264 | 100% | (226,457) | 100% | (88,173) | 100% | (209,692) | 100% | (90,133) | 100% |
| 取得不動產、廠房及設備 | (16,965) | 8.33% | (26,757) | 9.43% | (47,431) | 5.56% | (60,109) | 6.17% | (292,254) | 74.97% | (67,255) | 7.33% | (80,815) | 20.28% | (49,795) | 173.3% | (133,800) | -75.91% | (105,233) | 46.47% | (51,112) | 57.97% | (86,565) | 41.28% | (82,505) | 91.54% |
| 處分不動產、廠房及設備 | 9,638 | -4.73% | 1,738 | -0.61% | 153 | -0.02% | 2,233 | -0.23% | 2,535 | -0.65% | 2,101 | -0.23% | 368 | -0.09% | ||||||||||||
| 取得無形資產 | (575) | 0.28% | (2,771) | 0.98% | (328) | 0.04% | (2,480) | 0.25% | (742) | 0.19% | (3,598) | 0.39% | (2,725) | 0.68% | (320) | 1.11% | (8,848) | -5.02% | (7,150) | 3.16% | (4,855) | 5.51% | 0 | 0% | (324) | 0.36% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (482,655) | 237.04% | (625,176) | 220.29% | (1,252,949) | 146.76% | (1,682,433) | 172.7% | (734,802) | 188.48% | 0 | 0% | (46,022) | 11.55% | 0 | 0% | (2,848) | 1.36% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,669 | -109.85% | 358,173 | -126.21% | 442,380 | -51.82% | 761,653 | -78.18% | 734,588 | -188.43% | 0 | 0% | 46,647 | -11.71% | ||||||||||||
| 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 | 0 | 0% | (926,712) | 237.71% | (1,370,174) | 149.28% | (429,404) | 107.76% | ||||||||||||||||||
| 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% | 797,277 | -204.51% | 518,367 | -56.48% | 106,001 | -26.6% | ||||||||||||||||||
籌資活動之淨現金流
英濟(3294) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-538.71%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-65.67%。
單季
英濟(3294) 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$-2.72億元，較上一季衰退-538.71%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.1億元，較去年同期衰退-65.67%，為過去10年同期中的第10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） | (210,313) | 100% | (126,946) | 100% | (63,146) | 100% | (95,466) | 100% | 343,486 | 100% | 185,667 | 100% | 365,186 | 100% | 183,306 | 100% | (523,630) | 100% | 172,852 | 100% | 4,064 | 100% | 141,679 | 100% | (547,557) | 100% |
| 短期借款增加 | 1,505,000 | -715.6% | 1,739,000 | -1369.87% | 3,310,000 | -5241.82% | 2,328,992 | -2439.6% | 2,797,668 | 814.49% | 1,921,945 | 1035.16% | 2,008,864 | 550.09% | 1,707,373 | 931.43% | 2,636,349 | -503.48% | 192,824 | 111.55% | (15,171) | -373.3% | 240,688 | 169.88% | (485,389) | 88.65% |
| 短期借款減少 | (1,590,000) | 756.02% | (1,820,000) | 1433.68% | (3,340,000) | 5289.33% | (2,306,462) | 2416% | (2,700,019) | -786.06% | (1,704,448) | -918.01% | (1,636,315) | -448.08% | (1,663,518) | -907.51% | (3,182,379) | 607.75% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 26,000 | -20.48% | 0 | 0% | 140,000 | -146.65% | 557,000 | 162.16% | 195,000 | 105.03% | 0 | 0% | 180,000 | 98.2% | 50,000 | -9.55% | 0 | 0% | 60,000 | 1476.38% | 0 | 0% | 75,345 | -13.76% |
| 償還長期借款 | (29,389) | 13.97% | (29,500) | 23.24% | (40,929) | 64.82% | (222,000) | 232.54% | (281,000) | -81.81% | (181,000) | -97.49% | (12,000) | -3.29% | (43,500) | -23.73% | (15,000) | 2.86% | (10,000) | -5.79% | (30,161) | -742.15% | (82,436) | -58.19% | (116,547) | 21.28% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (44,905) | 71.11% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
