3338
69.7
TWD+0.10 (0.14%)
2024.09.16收盤
泰碩－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） | 184,353 | 139.34% | 125,231 | 47.83% | 185,355 | 231.55% | 80,850 | 68.01% | 212,738 | 49.02% | 154,255 | 146.71% | 1,096 | -1.59% | 23,872 | -22.29% | 61,049 | 420.01% | 30,758 | 26.94% | 91,796 | 35.45% | 78,706 | 40.76% | 61,438 | 261.35% |
| 本期稅前淨利（淨損） | 184,353 | 139.34% | 125,231 | 47.83% | 185,355 | 231.55% | 80,850 | 68.01% | 212,738 | 49.02% | 154,255 | 146.71% | 1,096 | -1.59% | 23,872 | -22.29% | 61,049 | 420.01% | 30,758 | 26.94% | 91,796 | 35.45% | 78,706 | 40.76% | 61,438 | 261.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,820 | 33.12% | 59,555 | 22.75% | 89,247 | 111.49% | 98,289 | 82.68% | 95,180 | 21.93% | 68,973 | 65.6% | 46,643 | -67.7% | 47,055 | -43.94% | 39,960 | 274.92% | 34,320 | 30.06% | 32,062 | 12.38% | 28,713 | 14.87% | 32,831 | 139.66% |
| 攤銷費用 | 121 | 0.09% | 308 | 0.12% | 468 | 0.58% | 850 | 0.72% | 862 | 0.2% | 934 | 0.89% | 1,146 | -1.66% | 1,770 | -1.65% | 2,086 | 14.35% | 2,012 | 1.76% | 2,162 | 0.83% | 2,302 | 1.19% | 2,171 | 9.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63) | -0.05% | (91) | -0.03% | 11,244 | 14.05% | (1,437) | -1.21% | 0 | 0% | (397) | -0.38% | 856 | -1.24% | 85 | -0.08% | 80 | 0.55% | (629) | -0.55% | 0 | 0% | (706) | -3% | ||
| 利息費用 | 1,196 | 0.9% | 1,087 | 0.42% | 4,767 | 5.96% | 6,071 | 5.11% | 8,292 | 1.91% | 7,816 | 7.43% | 1,965 | -2.85% | 3,170 | -2.96% | 2,115 | 14.55% | 2,190 | 1.92% | 1,540 | 0.59% | 1,448 | 0.75% | 2,990 | 12.72% |
| 利息收入 | (15,836) | -11.97% | (11,566) | -4.42% | (2,003) | -2.5% | (2,261) | -1.9% | (3,030) | -0.7% | (3,991) | -3.8% | (1,648) | 2.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (168) | -0.06% | 29 | 0.04% | 473 | 0.4% | 11,447 | 2.64% | 1,082 | 1.03% | 1,153 | -1.67% | ||||||||||||
| 處分投資損失（利益） | 990 | 0.75% | 0 | 0% | 144 | 0.14% | 0 | 0% | 1,812 | 7.71% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,104 | 4.61% | (3,790) | -1.45% | (16,680) | -20.84% | (52) | -0.04% | 2,926 | 0.67% | 1,532 | 1.46% | (20,240) | 29.38% | ||||||||||||
| 其他項目 | (3) | 0% | 0 | 0% | (13) | -0.02% | (9) | -0.01% | 507 | 0.12% | 3,711 | 3.53% | (1,065) | 1.55% | 196 | -0.18% | 1,336 | 9.19% | (220) | -0.19% | 3,909 | 1.51% | 469 | 0.24% | 242 | 1.03% |
| 收益費損項目合計 | 36,329 | 27.46% | 45,335 | 17.32% | 87,059 | 108.76% | 102,029 | 85.83% | 117,027 | 26.96% | 96,050 | 91.35% | 29,185 | -42.36% | 48,964 | -45.72% | 49,006 | 337.16% | 41,427 | 36.28% | 39,715 | 15.34% | 44,126 | 22.85% | 63,285 | 269.21% |
| 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 | 17,471 | 13.21% | 79,572 | 30.39% | (52,735) | -65.88% | 286,883 | 241.32% | 73,631 | 16.96% | ||||||||||||||||
| 應收帳款（增加）減少 | 101,935 | 77.05% | 171,342 | 65.45% | 140,975 | 176.11% | (39,555) | -33.27% | (220,079) | -50.71% | 15,462 | 14.71% | 131,868 | -191.39% | 17,076 | -15.95% | (17,469) | -120.19% | 172,322 | 150.91% | 224,371 | 86.65% | 80,799 | 41.85% | (110,616) | -470.55% |
| 其他應收款（增加）減少 | (7,086) | -5.36% | (631) | -0.24% | (1,173) | -1.47% | 32,035 | 26.95% | 26,468 | 6.1% | ||||||||||||||||
| 存貨（增加）減少 | 127 | 0.1% | 55,347 | 21.14% | 36,568 | 45.68% | (7,720) | -6.49% | (132,350) | -30.49% | 27,505 | 26.16% | (4,247) | 6.16% | 25,829 | -24.12% | 84,932 | 584.33% | 34,881 | 30.55% | (33,611) | -12.98% | (1,098) | -0.57% | (22,266) | -94.72% |
| 預付款項（增加）減少 | 7,743 | 5.85% | 1,913 | 0.73% | (21,260) | -26.56% | (59,910) | -50.4% | (4,826) | -1.11% | (11,485) | -10.92% | 18,896 | -27.43% | 20,107 | -18.78% | ||||||||||
| 其他流動資產（增加）減少 | (64) | -0.05% | 33 | 0.01% | (52,755) | -65.9% | 56,532 | 47.55% | 5,797 | 1.34% | (39,641) | -37.7% | (20,681) | 30.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 120,126 | 90.8% | 307,576 | 117.48% | 49,170 | 61.42% | 270,280 | 227.36% | (249,324) | -57.44% | (5,529) | -5.26% | 120,389 | -174.73% | 13,756 | -12.84% | 101,399 | 697.62% | 218,148 | 191.04% | 258,607 | 99.88% | 45,467 | 23.55% | (230,175) | -979.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (140,626) | -106.29% | (79,385) | -30.32% | (148,561) | -185.59% | (162,968) | -137.09% | 428,828 | 98.8% | (101,220) | -96.27% | (160,418) | 232.83% | (138,518) | 129.34% | (165,363) | -1137.69% | (119,730) | -104.85% | (92,000) | -35.53% | (5,367) | -2.78% | 116,267 | 494.58% |
| 其他應付款增加（減少） | (22,896) | -17.31% | (42,819) | -16.36% | (33,110) | -41.36% | (81,287) | -68.38% | 10,932 | 2.52% | (7,146) | -6.8% | (53,533) | 77.7% | (39,449) | 36.84% | (13,720) | -94.39% | (35,484) | -31.07% | (12,295) | -4.75% | 33,719 | 17.46% | 16,334 | 69.48% |
| 其他流動負債增加（減少） | (8,717) | -6.59% | (10,550) | -4.03% | 12,550 | 15.68% | (12,388) | -10.42% | (18,646) | -4.3% | (17,777) | -16.91% | 11,746 | -17.05% | ||||||||||||
| 其他營業負債增加（減少） | (379) | -0.29% | 447 | 0.17% | (340) | -0.42% | 100 | 0.08% | 451 | 0.1% | 453 | 0.43% | 3,116 | -4.52% | 0 | 0% | (224) | -0.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (172,618) | -130.47% | (132,307) | -50.54% | (169,429) | -211.65% | (256,543) | -215.8% | 412,376 | 95.01% | (125,690) | -119.54% | (199,089) | 288.95% | (178,140) | 166.34% | (177,639) | -1222.15% | (154,225) | -135.06% | (116,178) | -44.87% | 39,506 | 20.46% | 133,376 | 567.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,492) | -39.68% | 175,269 | 66.95% | (120,259) | -150.23% | 13,737 | 11.56% | 163,052 | 37.57% | (131,219) | -124.8% | (78,700) | 114.22% | (164,384) | 153.5% | (76,240) | -524.53% | 63,923 | 55.98% | 142,429 | 55.01% | 84,973 | 44.01% | (96,799) | -411.77% |
| 調整項目合計 | (16,163) | -12.22% | 220,604 | 84.26% | (33,200) | -41.47% | 115,766 | 97.38% | 280,079 | 64.53% | (35,169) | -33.45% | (49,515) | 71.87% | (115,420) | 107.78% | (27,234) | -187.37% | 105,350 | 92.26% | 182,144 | 70.35% | 129,099 | 66.86% | (33,514) | -142.56% |
| 營運產生之現金流入（流出） | 168,190 | 127.12% | 345,835 | 132.1% | 152,155 | 190.07% | 196,616 | 165.39% | 492,817 | 113.55% | 119,086 | 113.26% | (48,419) | 70.27% | (91,548) | 85.48% | 33,815 | 232.65% | 136,108 | 119.19% | 273,940 | 105.8% | 207,805 | 107.62% | 27,924 | 118.79% |
| 收取之利息 | 18,108 | 13.69% | 11,558 | 4.41% | 2,461 | 3.07% | 2,102 | 1.77% | 3,399 | 0.78% | 3,945 | 3.75% | 1,419 | -2.06% | 3,293 | -3.07% | 1,967 | 13.53% | 3,136 | 2.75% | 2,044 | 0.79% | 357 | 0.18% | 442 | 1.88% |
| 支付之利息 | (1,196) | -0.9% | (1,087) | -0.42% | (2,499) | -3.12% | (4,064) | -3.42% | (5,997) | -1.38% | (8,119) | -7.72% | (1,591) | 2.31% | (1,102) | 1.03% | (411) | -2.83% | (893) | -0.78% | (1,590) | -0.61% | (1,653) | -0.86% | (2,990) | -12.72% |
| 退還（支付）之所得稅 | (52,799) | -39.91% | (94,501) | -36.1% | (72,067) | -90.03% | (75,774) | -63.74% | (56,196) | -12.95% | (9,771) | -9.29% | (20,309) | 29.48% | (17,736) | 16.56% | (20,836) | -143.35% | (24,161) | -21.16% | (15,468) | -5.97% | (13,421) | -6.95% | (1,868) | -7.95% |
| 營業活動之淨現金流入（流出） | 132,303 | 100% | 261,805 | 100% | 80,050 | 100% | 118,880 | 100% | 434,023 | 100% | 105,141 | 100% | (68,900) | 100% | (107,093) | 100% | 14,535 | 100% | 114,190 | 100% | 258,926 | 100% | 193,088 | 100% | 23,508 | 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 | (167,167) | 100.52% | ||||||||||||||||||||||||
| 處分子公司 | 404 | -0.24% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,169) | 16.34% | (29,944) | 126.91% | (15,358) | 49.84% | (49,824) | 80.73% | (157,863) | 266.54% | (138,297) | 73.26% | (26,187) | 64.07% | (18,230) | 92.18% | (46,024) | 85.27% | (25,893) | 79.47% | (30,469) | 50.59% | (26,518) | 71.97% | (22,640) | 77.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 586 | -2.48% | 0 | 0% | 6,732 | -3.57% | 715 | -1.75% | ||||||||||||||||
| 取得無形資產 | (319) | 0.19% | 0 | 0% | (262) | 0.42% | (192) | 0.32% | (1,122) | 0.59% | (2,369) | 5.8% | (260) | 1.31% | (2,073) | 3.84% | (1,739) | 5.34% | (2,881) | 4.78% | (219) | 0.59% | (5,829) | 20.02% | ||
| 其他非流動資產增加 | 27,950 | -16.81% | 5,764 | -24.43% | (15,456) | 50.16% | (8,390) | 13.59% | 17,510 | -29.56% | (53,106) | 28.13% | (15,416) | 37.72% | (7,542) | 38.14% | (8,617) | 15.96% | (9,040) | 27.74% | (3,651) | 6.06% | (10,170) | 27.6% | 3,304 | -11.35% |
| 投資活動之淨現金流入（流出） | (166,301) | 100% | (23,594) | 100% | (30,814) | 100% | (61,718) | 100% | (59,226) | 100% | (188,764) | 100% | (40,874) | 100% | (19,777) | 100% | (53,977) | 100% | (32,583) | 100% | (60,227) | 100% | (36,844) | 100% | (29,118) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (16,011) | 100.16% | (18,033) | 100% | (18,808) | -10.5% | (18,695) | 13.45% | (23,995) | 27.97% | (18,180) | 12.91% | ||||||||||||||
| 其他籌資活動 | 25 | -0.16% | 0 | 0% | 2,838 | -2.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,986) | 100% | (18,033) | 100% | 179,168 | 100% | (138,985) | 100% | (85,790) | 100% | (140,792) | 100% | (14,533) | 100% | 26,476 | 100% | (61,475) | 100% | 214,803 | 100% | (93,925) | 100% | 66,511 | 100% | (69,619) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,798 | (23,275) | 17,595 | (13,080) | (35,600) | 23,835 | 4,143 | (15,963) | (14,836) | (13,942) | (7,395) | 13,472 | (6,278) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,186) | 196,903 | 245,999 | (94,903) | 253,407 | (200,580) | (120,164) | (116,357) | (115,753) | 282,468 | 97,379 | 236,227 | (81,507) | |||||||||||||
| 期初現金及約當現金餘額 | 1,001,154 | 764,603 | 418,151 | 667,015 | 559,832 | 711,164 | 411,066 | 557,371 | 620,655 | 494,127 | 359,129 | 213,175 | 247,111 | |||||||||||||
| 期末現金及約當現金餘額 | 977,968 | 961,506 | 664,150 | 572,112 | 813,239 | 510,584 | 290,902 | 441,014 | 504,902 | 776,595 | 456,508 | 449,402 | 165,604 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 977,968 | 961,506 | 664,150 | 572,112 | 813,239 | 510,584 | 290,902 | 441,014 | 504,902 | 776,595 | 456,508 | 449,402 | 165,604 | |||||||||||||
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
泰碩(3338) 2024年第2季「營業活動之現金流」單季為NT$5,522萬元、較上一季衰退-28.36%；而今年初至今累積為NT$1.32億元、較去年同期衰退-49.47%。
單季
泰碩(3338) 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$5,522萬元，較上一季衰退-28.36%，為過去10年同期中的第6高。
同時泰碩過去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42.51%、-10.12%與-0.28%。
其中稅前淨利為NT$9,596萬元，收益費損相關之調整項目為NT$2,052萬元，所得稅/利息等之影響數為NT$-4,568萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.32億元，較去年同期衰退-49.47%，為過去10年同期中的第4高。
同時泰碩過去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3.63%、4.7%與-6.49%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$3,633萬元，所得稅/利息等之影響數為NT$-3,589萬元
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） | 184,353 | 139.34% | 125,231 | 47.83% | 185,355 | 231.55% | 80,850 | 68.01% | 212,738 | 49.02% | 154,255 | 146.71% | 1,096 | -1.59% | 23,872 | -22.29% | 61,049 | 420.01% | 30,758 | 26.94% | 91,796 | 35.45% | 78,706 | 40.76% | 61,438 | 261.35% |
| 收益費損項目合計 | 36,329 | 27.46% | 45,335 | 17.32% | 87,059 | 108.76% | 102,029 | 85.83% | 117,027 | 26.96% | 96,050 | 91.35% | 29,185 | -42.36% | 48,964 | -45.72% | 49,006 | 337.16% | 41,427 | 36.28% | 39,715 | 15.34% | 44,126 | 22.85% | 63,285 | 269.21% |
| 折舊費用 | 43,820 | 33.12% | 59,555 | 22.75% | 89,247 | 111.49% | 98,289 | 82.68% | 95,180 | 21.93% | 68,973 | 65.6% | 46,643 | -67.7% | 47,055 | -43.94% | 39,960 | 274.92% | 34,320 | 30.06% | 32,062 | 12.38% | 28,713 | 14.87% | 32,831 | 139.66% |
| 攤銷費用 | 121 | 0.09% | 308 | 0.12% | 468 | 0.58% | 850 | 0.72% | 862 | 0.2% | 934 | 0.89% | 1,146 | -1.66% | 1,770 | -1.65% | 2,086 | 14.35% | 2,012 | 1.76% | 2,162 | 0.83% | 2,302 | 1.19% | 2,171 | 9.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,492) | -39.68% | 175,269 | 66.95% | (120,259) | -150.23% | 13,737 | 11.56% | 163,052 | 37.57% | (131,219) | -124.8% | (78,700) | 114.22% | (164,384) | 153.5% | (76,240) | -524.53% | 63,923 | 55.98% | 142,429 | 55.01% | 84,973 | 44.01% | (96,799) | -411.77% |
| 營業活動之淨現金流入（流出） | 132,303 | 100% | 261,805 | 100% | 80,050 | 100% | 118,880 | 100% | 434,023 | 100% | 105,141 | 100% | (68,900) | 100% | (107,093) | 100% | 14,535 | 100% | 114,190 | 100% | 258,926 | 100% | 193,088 | 100% | 23,508 | 100% |
投資活動之淨現金流
泰碩(3338) 2024年第2季「投資活動之淨現金流」單季為NT$-8,472萬元、較上一季衰退-3.86%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-604.84%。
單季
泰碩(3338) 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$-8,472萬元，較上一季衰退-3.86%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-604.84%，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） | (166,301) | 100% | (23,594) | 100% | (30,814) | 100% | (61,718) | 100% | (59,226) | 100% | (188,764) | 100% | (40,874) | 100% | (19,777) | 100% | (53,977) | 100% | (32,583) | 100% | (60,227) | 100% | (36,844) | 100% | (29,118) | 100% |
| 取得不動產、廠房及設備 | (27,169) | 16.34% | (29,944) | 126.91% | (15,358) | 49.84% | (49,824) | 80.73% | (157,863) | 266.54% | (138,297) | 73.26% | (26,187) | 64.07% | (18,230) | 92.18% | (46,024) | 85.27% | (25,893) | 79.47% | (30,469) | 50.59% | (26,518) | 71.97% | (22,640) | 77.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 586 | -2.48% | 0 | 0% | 6,732 | -3.57% | 715 | -1.75% | ||||||||||||||||
| 取得無形資產 | (319) | 0.19% | 0 | 0% | (262) | 0.42% | (192) | 0.32% | (1,122) | 0.59% | (2,369) | 5.8% | (260) | 1.31% | (2,073) | 3.84% | (1,739) | 5.34% | (2,881) | 4.78% | (219) | 0.59% | (5,829) | 20.02% | ||
| 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 | 0 | 0% | 71,026 | -119.92% | ||||||||||||||||||||||
| 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 | (167,167) | 100.52% | ||||||||||||||||||||||||
| 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
泰碩(3338) 2024年第2季「籌資活動之淨現金流」單季為NT$-782萬元、較上一季成長4.24%；而今年初至今累積為NT$-1,599萬元、較去年同期成長11.35%。
單季
泰碩(3338) 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$-782萬元，較上一季成長4.24%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,599萬元，較去年同期成長11.35%，為過去10年同期中的第5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） | (15,986) | 100% | (18,033) | 100% | 179,168 | 100% | (138,985) | 100% | (85,790) | 100% | (140,792) | 100% | (14,533) | 100% | 26,476 | 100% | (61,475) | 100% | 214,803 | 100% | (93,925) | 100% | 66,511 | 100% | (69,619) | 100% |
| 短期借款增加 | 0 | 0% | (72,612) | 51.57% | 21,774 | 82.24% | 0 | 0% | (59,856) | -27.87% | ||||||||||||||||
| 短期借款減少 | 197,976 | 110.5% | (82,049) | 59.03% | (11,980) | 13.96% | (9,000) | 61.93% | 0 | 0% | (74,513) | 79.33% | (56,596) | -85.09% | (62,832) | 90.25% | ||||||||||
| 發行公司債 | 0 | 0% | 294,850 | 137.27% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (297,200) | 2045% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 291,667 | -2006.93% | (19,412) | 20.67% | 195,000 | 293.18% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (41,667) | 29.98% | (50,000) | 58.28% | (50,000) | 35.51% | 0 | 0% | (61,475) | 100% | (20,191) | -9.4% | (111,314) | -167.36% | (4,288) | 6.16% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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