3356
64.2
TWD+1.20 (1.90%)
2024.10.18收盤
奇偶－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） | 478,750 | 226.5% | 208,271 | 96.8% | 58,542 | -32.94% | 87,871 | 308.37% | 37,200 | -41.3% | 59,090 | 32.88% | (7,760) | 5.03% | (130,599) | 74.15% | 120,123 | 346.46% | 193,539 | 84.06% | 300,828 | 150.29% | 357,914 | 115.64% | 278,177 | 172.4% |
| 本期稅前淨利（淨損） | 478,750 | 226.5% | 208,271 | 96.8% | 58,542 | -32.94% | 87,871 | 308.37% | 37,200 | -41.3% | 59,090 | 32.88% | (7,760) | 5.03% | (130,599) | 74.15% | 120,123 | 346.46% | 193,539 | 84.06% | 300,828 | 150.29% | 357,914 | 115.64% | 278,177 | 172.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,092 | 9.51% | 19,329 | 8.98% | 18,971 | -10.67% | 18,746 | 65.79% | 23,306 | -25.88% | 28,905 | 16.09% | 8,469 | -5.49% | 7,509 | -4.26% | 9,503 | 27.41% | 10,680 | 4.64% | 7,657 | 3.83% | 9,059 | 2.93% | 7,533 | 4.67% |
| 攤銷費用 | 210 | 0.1% | 236 | 0.11% | 433 | -0.24% | 486 | 1.71% | 526 | -0.58% | 1,242 | 0.69% | 1,592 | -1.03% | 1,585 | -0.9% | 1,642 | 4.74% | 1,483 | 0.64% | 727 | 0.36% | 421 | 0.14% | 309 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (367,505) | -173.87% | (131,439) | -61.09% | 92,230 | -51.9% | (47,093) | -165.27% | (13,306) | 14.77% | (13,626) | -7.58% | (33,111) | 21.45% | (4,703) | 2.67% | 194 | 0.56% | 43 | 0.02% | (35) | -0.02% | (167) | -0.05% | (3) | 0% |
| 利息費用 | 3,200 | 1.51% | 2,226 | 1.03% | 1,021 | -0.57% | 1,286 | 4.51% | 7,396 | -8.21% | 8,286 | 4.61% | 4,563 | -2.96% | 3,966 | -2.25% | 701 | 2.02% | ||||||||
| 利息收入 | (13,061) | -6.18% | (7,527) | -3.5% | (869) | 0.49% | (3,879) | -13.61% | (11,654) | 12.94% | (15,294) | -8.51% | (5,146) | 3.33% | ||||||||||||
| 股利收入 | (6,345) | -3% | (4,884) | -2.27% | (5,667) | 3.19% | (2,697) | -9.46% | (1,300) | 1.44% | 0 | 0% | (2,834) | 1.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 408 | 0.19% | 800 | 0.37% | 714 | -0.4% | 960 | 3.37% | 625 | -0.69% | 1,362 | 0.76% | 853 | -0.55% | 6,884 | -3.91% | 9,639 | 27.8% | ||||||||
| 收益費損項目合計 | (363,001) | -171.74% | (121,259) | -56.36% | 104,486 | -58.79% | (32,716) | -114.81% | (2,284) | 2.54% | 17,824 | 9.92% | (12,473) | 8.08% | 24,516 | -13.92% | 27,036 | 77.98% | 3,690 | 1.6% | 2,307 | 1.15% | 9,791 | 3.16% | 4,248 | 2.63% |
| 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 | (209) | -0.1% | (1,492) | -0.69% | 12,324 | -6.93% | (5,394) | -18.93% | (170,892) | 189.74% | (5,762) | 3.73% | ||||||||||||||
| 應收帳款（增加）減少 | 30,447 | 14.4% | 5,730 | 2.66% | (45,709) | 25.72% | 3,710 | 13.02% | (10,066) | 11.18% | 6,362 | 3.54% | (22,813) | 14.78% | 17,719 | -10.06% | (10,675) | -30.79% | (29,506) | -12.82% | (31,363) | -15.67% | (43,020) | -13.9% | (18,587) | -11.52% |
| 應收帳款－關係人（增加）減少 | 1,166 | 0.55% | 5,697 | 2.65% | 1,558 | -0.88% | (7,063) | -24.79% | (1) | 0% | 2,148 | 1.2% | (1,270) | 0.82% | 3,764 | -2.14% | 3,190 | 9.2% | (216) | -0.09% | 0 | 0% | ||||
| 存貨（增加）減少 | 47,702 | 22.57% | 161,423 | 75.03% | (65,340) | 36.77% | 15,124 | 53.08% | 10,899 | -12.1% | 55,851 | 31.08% | (10,236) | 6.63% | (59,915) | 34.02% | (113,279) | -326.72% | 55,158 | 23.96% | 28,293 | 14.13% | (125,798) | -40.64% | (143,514) | -88.94% |
| 其他流動資產（增加）減少 | (3,210) | -1.52% | 1,003 | 0.47% | 11,093 | -6.24% | (9,457) | -33.19% | 1,333 | -1.48% | (2,851) | -1.59% | 404 | -0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 75,896 | 35.91% | 172,361 | 80.11% | (86,319) | 48.57% | (3,388) | -11.89% | (169,408) | 188.1% | 75,700 | 42.13% | (40,018) | 25.93% | (36,330) | 20.63% | (113,281) | -326.72% | 18,101 | 7.86% | (1,779) | -0.89% | (181,819) | -58.74% | (169,781) | -105.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 58,743 | 27.79% | (36,020) | -16.74% | (239,495) | 134.76% | (19,119) | -67.1% | 39,134 | -43.45% | 36,973 | 20.58% | (74,626) | 48.35% | (9,010) | 5.12% | 28,628 | 82.57% | 39,698 | 17.24% | (37,692) | -18.83% | 132,367 | 42.77% | 110,916 | 68.74% |
| 其他應付款增加（減少） | 1,481 | 0.7% | 5,555 | 2.58% | (4,985) | 2.8% | (8,625) | -30.27% | 2,687 | -2.98% | (11,131) | -6.19% | (24,745) | 16.03% | (14,720) | 8.36% | (2,373) | -6.84% | 6,713 | 2.92% | 12,347 | 6.17% | 50,953 | 16.46% | (4,303) | -2.67% |
| 其他流動負債增加（減少） | (5,060) | -2.39% | (128) | -0.06% | 1,768 | -0.99% | 11,229 | 39.41% | 162 | -0.18% | (1,781) | -0.99% | 6,077 | -3.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,164 | 26.1% | (30,593) | -14.22% | (242,712) | 136.57% | (16,515) | -57.96% | 41,983 | -46.61% | 24,061 | 13.39% | (93,294) | 60.44% | (25,638) | 14.56% | 21,276 | 61.36% | 42,830 | 18.6% | (32,739) | -16.36% | 186,880 | 60.38% | 101,581 | 62.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,060 | 62% | 141,768 | 65.89% | (329,031) | 185.14% | (19,903) | -69.85% | (127,425) | 141.48% | 99,761 | 55.52% | (133,312) | 86.37% | (61,968) | 35.19% | (92,005) | -265.36% | 60,931 | 26.47% | (34,518) | -17.24% | 5,061 | 1.64% | (68,200) | -42.27% |
| 調整項目合計 | (231,941) | -109.73% | 20,509 | 9.53% | (224,545) | 126.35% | (52,619) | -184.66% | (129,709) | 144.02% | 117,585 | 65.44% | (145,785) | 94.45% | (37,452) | 21.27% | (64,969) | -187.38% | 64,621 | 28.07% | (32,211) | -16.09% | 14,852 | 4.8% | (63,952) | -39.63% |
| 營運產生之現金流入（流出） | 246,809 | 116.77% | 228,780 | 106.33% | (166,003) | 93.41% | 35,252 | 123.71% | (92,509) | 102.71% | 176,675 | 98.32% | (153,545) | 99.47% | (168,051) | 95.42% | 55,154 | 159.07% | 258,160 | 112.13% | 268,617 | 134.19% | 372,766 | 120.43% | 214,225 | 132.77% |
| 收取之利息 | 13,537 | 6.4% | 7,170 | 3.33% | 1,079 | -0.61% | 3,284 | 11.52% | 10,905 | -12.11% | 12,726 | 7.08% | 4,424 | -2.87% | 5,906 | -3.35% | 3,116 | 8.99% | 2,776 | 1.21% | 3,080 | 1.54% | 3,216 | 1.04% | 3,496 | 2.17% |
| 支付之利息 | (2,597) | -1.23% | (1,808) | -0.84% | (1,208) | 0.68% | (674) | -2.37% | (6,742) | 7.49% | (8,072) | -4.49% | (4,859) | 3.15% | (3,996) | 2.27% | (632) | -1.82% | ||||||||
| 退還（支付）之所得稅 | (46,377) | -21.94% | (18,988) | -8.83% | (11,589) | 6.52% | (9,367) | -32.87% | (1,719) | 1.91% | (1,642) | -0.91% | (376) | 0.24% | (9,977) | 5.66% | (22,966) | -66.24% | (30,707) | -13.34% | (72,656) | -36.3% | (66,462) | -21.47% | (56,368) | -34.93% |
| 營業活動之淨現金流入（流出） | 211,372 | 100% | 215,154 | 100% | (177,721) | 100% | 28,495 | 100% | (90,065) | 100% | 179,687 | 100% | (154,356) | 100% | (176,118) | 100% | 34,672 | 100% | 230,229 | 100% | 200,170 | 100% | 309,520 | 100% | 161,353 | 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 | (11,357) | 117.15% | 0 | 0% | (23,781) | -7.45% | (1,280) | -0.55% | (152,920) | 99.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,757 | -110.97% | 63,632 | 189.8% | 357,201 | 111.93% | 54,406 | -89.19% | 107,717 | 46.61% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,344) | 209.86% | (28,449) | -84.86% | (39,055) | -12.24% | (138,535) | 227.11% | 0 | 0% | 0 | 0% | 0 | 0% | (3,023) | -2.1% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,799 | -49.5% | 18,779 | 5.88% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.01% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,036) | -9.06% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (22) | 0.23% | (166) | -0.5% | 0 | 0% | (259) | 0.42% | (2,164) | -0.94% | (390) | 0.25% | (6,072) | 2.13% | (21,073) | -11.54% | (1,256) | 11.93% | (17,555) | 117.37% | (4,729) | 123.7% | (12,429) | 182.03% | (6,067) | -4.21% |
| 存出保證金增加 | 0 | 0% | (3,339) | -9.96% | (243) | 0.16% | 0 | 0% | 0 | 0% | (4,047) | -2.81% | ||||||||||||||
| 存出保證金減少 | 128 | -1.32% | 0 | 0% | 330 | 0.1% | 581 | -0.95% | 1,081 | 0.47% | (1,047) | 0.37% | (296) | -0.16% | (1,029) | 9.78% | 599 | -4% | 337 | -8.82% | 907 | -13.28% | 0 | 0% | ||
| 收取之股利 | 6,345 | -65.45% | 4,884 | 14.57% | 5,667 | 1.78% | 2,697 | -4.42% | 1,300 | 0.56% | 0 | 0% | 2,834 | -1% | 0 | 0% | 489 | -4.65% | 4,141 | -27.69% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (9,694) | 100% | 33,526 | 100% | 319,141 | 100% | (60,999) | 100% | 231,121 | 100% | (154,045) | 100% | (284,470) | 100% | 182,567 | 100% | (10,526) | 100% | (14,957) | 100% | (3,823) | 100% | (6,828) | 100% | 144,131 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | 282.55% | 110,000 | 161.88% | 45,000 | 221.72% | 194,000 | 100.34% | (290,000) | 94.67% | 275,000 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (19,626) | -28.88% | (250,244) | 92.5% | (93,000) | 93.58% | (24,000) | 67.58% | ||||||||||||||||
| 租賃本金償還 | (20,781) | -167.76% | (18,518) | -27.25% | (19,386) | 7.17% | (17,630) | 17.74% | (21,813) | 61.42% | (23,496) | -115.77% | ||||||||||||||
| 非控制權益變動 | (1,832) | -14.79% | (3,905) | -5.75% | (914) | 0.34% | 0 | 0% | (2,191) | 6.17% | (1,208) | -5.95% | (653) | -0.34% | (596) | 0.19% | 0 | 0 | ||||||||
| 籌資活動之淨現金流入（流出） | 12,387 | 100% | 67,951 | 100% | (270,544) | 100% | (99,378) | 100% | (35,516) | 100% | 20,296 | 100% | 193,347 | 100% | (306,338) | 100% | 275,000 | 100% | 0 | 0 | 0 | (11,400) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 14,067 | 4,257 | 29,641 | (9,924) | (12,448) | 4,173 | 3,825 | (13,734) | (5,445) | (8,516) | (74) | 840 | (2,895) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 228,132 | 320,888 | (99,483) | (141,806) | 93,092 | 50,111 | (241,654) | (313,623) | 293,701 | 206,756 | 196,273 | 303,532 | 291,189 | |||||||||||||
| 期初現金及約當現金餘額 | 901,673 | 516,441 | 525,315 | 573,450 | 612,304 | 725,421 | 845,478 | 1,402,428 | 1,146,890 | 1,046,917 | 999,528 | 1,112,952 | 1,019,573 | |||||||||||||
| 期末現金及約當現金餘額 | 1,129,805 | 837,329 | 425,832 | 431,644 | 705,396 | 775,532 | 603,824 | 1,088,805 | 1,440,591 | 1,253,673 | 1,195,801 | 1,416,484 | 1,310,762 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,129,805 | 837,329 | 425,832 | 431,644 | 705,396 | 775,532 | 603,824 | 1,088,805 | 1,440,591 | 1,253,673 | 1,195,801 | 1,416,484 | 1,310,762 | |||||||||||||
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
奇偶(3356) 2024年第2季「營業活動之現金流」單季為NT$7,872萬元、較上一季衰退-40.66%；而今年初至今累積為NT$2.11億元、較去年同期衰退-1.76%。
單季
奇偶(3356) 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$7,872萬元，較上一季衰退-40.66%，為過去10年同期中的第5高。
同時奇偶過去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79.83%、-8.85%與-5.07%。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$-1.9億元，所得稅/利息等之影響數為NT$-2,651萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.11億元，較去年同期衰退-1.76%，為過去10年同期中的第3高。
同時奇偶過去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95.03%、3.3%與0.55%。
其中稅前淨利為NT$4.79億元，收益費損相關之調整項目為NT$-3.63億元，所得稅/利息等之影響數為NT$-3,544萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 478,750 | 226.5% | 208,271 | 96.8% | 58,542 | -32.94% | 87,871 | 308.37% | 37,200 | -41.3% | 59,090 | 32.88% | (7,760) | 5.03% | (130,599) | 74.15% | 120,123 | 346.46% | 193,539 | 84.06% | 300,828 | 150.29% | 357,914 | 115.64% | 278,177 | 172.4% |
| 收益費損項目合計 | (363,001) | -171.74% | (121,259) | -56.36% | 104,486 | -58.79% | (32,716) | -114.81% | (2,284) | 2.54% | 17,824 | 9.92% | (12,473) | 8.08% | 24,516 | -13.92% | 27,036 | 77.98% | 3,690 | 1.6% | 2,307 | 1.15% | 9,791 | 3.16% | 4,248 | 2.63% |
| 折舊費用 | 20,092 | 9.51% | 19,329 | 8.98% | 18,971 | -10.67% | 18,746 | 65.79% | 23,306 | -25.88% | 28,905 | 16.09% | 8,469 | -5.49% | 7,509 | -4.26% | 9,503 | 27.41% | 10,680 | 4.64% | 7,657 | 3.83% | 9,059 | 2.93% | 7,533 | 4.67% |
| 攤銷費用 | 210 | 0.1% | 236 | 0.11% | 433 | -0.24% | 486 | 1.71% | 526 | -0.58% | 1,242 | 0.69% | 1,592 | -1.03% | 1,585 | -0.9% | 1,642 | 4.74% | 1,483 | 0.64% | 727 | 0.36% | 421 | 0.14% | 309 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,060 | 62% | 141,768 | 65.89% | (329,031) | 185.14% | (19,903) | -69.85% | (127,425) | 141.48% | 99,761 | 55.52% | (133,312) | 86.37% | (61,968) | 35.19% | (92,005) | -265.36% | 60,931 | 26.47% | (34,518) | -17.24% | 5,061 | 1.64% | (68,200) | -42.27% |
| 營業活動之淨現金流入（流出） | 211,372 | 100% | 215,154 | 100% | (177,721) | 100% | 28,495 | 100% | (90,065) | 100% | 179,687 | 100% | (154,356) | 100% | (176,118) | 100% | 34,672 | 100% | 230,229 | 100% | 200,170 | 100% | 309,520 | 100% | 161,353 | 100% |
投資活動之淨現金流
奇偶(3356) 2024年第2季「投資活動之淨現金流」單季為NT$-1,528萬元、較上一季衰退-373.42%；而今年初至今累積為NT$-969萬元、較去年同期衰退-128.91%。
單季
奇偶(3356) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,528萬元，較上一季衰退-373.42%，為過去10年同期中的第7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$-969萬元，較去年同期衰退-128.91%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,694) | 100% | 33,526 | 100% | 319,141 | 100% | (60,999) | 100% | 231,121 | 100% | (154,045) | 100% | (284,470) | 100% | 182,567 | 100% | (10,526) | 100% | (14,957) | 100% | (3,823) | 100% | (6,828) | 100% | 144,131 | 100% |
| 取得不動產、廠房及設備 | (22) | 0.23% | (166) | -0.5% | 0 | 0% | (259) | 0.42% | (2,164) | -0.94% | (390) | 0.25% | (6,072) | 2.13% | (21,073) | -11.54% | (1,256) | 11.93% | (17,555) | 117.37% | (4,729) | 123.7% | (12,429) | 182.03% | (6,067) | -4.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 20,263 | -33.22% | 124,664 | 53.94% | 28 | -0.02% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (152) | 0.25% | (197) | -0.09% | (520) | 0.34% | (1,335) | 0.47% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,344) | 209.86% | (28,449) | -84.86% | (39,055) | -12.24% | (138,535) | 227.11% | 0 | 0% | 0 | 0% | 0 | 0% | (3,023) | -2.1% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,799 | -49.5% | 18,779 | 5.88% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.01% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,357) | 117.15% | 0 | 0% | (23,781) | -7.45% | (1,280) | -0.55% | (152,920) | 99.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,757 | -110.97% | 63,632 | 189.8% | 357,201 | 111.93% | 54,406 | -89.19% | 107,717 | 46.61% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
奇偶(3356) 2024年第2季「籌資活動之淨現金流」單季為NT$-726萬元、較上一季衰退-136.94%；而今年初至今累積為NT$1,239萬元、較去年同期衰退-81.77%。
單季
奇偶(3356) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-726萬元，較上一季衰退-136.94%，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$1,239萬元，較去年同期衰退-81.77%，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） | 12,387 | 100% | 67,951 | 100% | (270,544) | 100% | (99,378) | 100% | (35,516) | 100% | 20,296 | 100% | 193,347 | 100% | (306,338) | 100% | 275,000 | 100% | 0 | 0 | 0 | (11,400) | 100% | |||
| 短期借款增加 | 35,000 | 282.55% | 110,000 | 161.88% | 45,000 | 221.72% | 194,000 | 100.34% | (290,000) | 94.67% | 275,000 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (19,626) | -28.88% | (250,244) | 92.5% | (93,000) | 93.58% | (24,000) | 67.58% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (11,400) | 100% | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,252 | -11.32% | 12,488 | -35.16% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (15,742) | 5.14% | ||||||||||||||||||||||
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