3362
235
TWD-5.50 (-2.29%)
2024.09.16收盤
先進光－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） | 280,074 | 87.44% | 139,508 | 154.97% | 265,932 | 114.17% | 5,605 | -0.71% | (48,345) | 82.05% | (15,336) | -17.56% | 122,919 | 74.68% | 64,933 | 1474.41% | 3,754 | 95.09% | (56,269) | -66.71% | 27,641 | 35.75% | 79,819 | 233.67% | 14,949 | 135.94% |
| 本期稅前淨利（淨損） | 280,074 | 87.44% | 139,508 | 154.97% | 265,932 | 114.17% | 5,605 | -0.71% | (48,345) | 82.05% | (15,336) | -17.56% | 122,919 | 74.68% | 64,933 | 1474.41% | 3,754 | 95.09% | (56,269) | -66.71% | 27,641 | 35.75% | 79,819 | 233.67% | 14,949 | 135.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,609 | 72% | 202,266 | 224.68% | 216,616 | 92.99% | 185,892 | -23.65% | 164,682 | -279.5% | 146,940 | 168.25% | 98,005 | 59.54% | 97,972 | 2224.61% | 111,933 | 2835.18% | 99,780 | 118.29% | 103,254 | 133.53% | 68,570 | 200.74% | 57,987 | 527.3% |
| 攤銷費用 | 45,630 | 14.25% | 43,327 | 48.13% | 49,622 | 21.3% | 38,482 | -4.9% | 14,309 | -24.29% | 8,035 | 9.2% | 3,417 | 2.08% | 2,068 | 46.96% | 1,587 | 40.2% | 1,588 | 1.88% | 1,629 | 2.11% | 3,374 | 9.88% | 2,977 | 27.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (4) | 0% | 0 | 0% | (616) | -0.71% | (2,535) | -1.54% | ||||||||||||||||
| 利息費用 | 25,490 | 7.96% | 20,762 | 23.06% | 19,789 | 8.5% | 8,868 | -1.13% | 7,283 | -12.36% | 4,241 | 4.86% | 4,765 | 2.89% | 3,960 | 89.92% | 4,884 | 123.71% | 3,936 | 4.67% | 6,302 | 8.15% | 3,736 | 10.94% | 2,738 | 24.9% |
| 利息收入 | (11,594) | -3.62% | (12,355) | -13.72% | (470) | -0.2% | (338) | 0.04% | (615) | 1.04% | (1,455) | -1.67% | (1,023) | -0.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,845 | 2.14% | 6,845 | 7.6% | 684 | 0.29% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,258 | 0.7% | 63 | 0.07% | 2,598 | 1.12% | (376) | 0.05% | 226 | -0.38% | 36 | 0.04% | 49 | 0.03% | ||||||||||||
| 未實現外幣兌換損失（利益） | (34,383) | -10.74% | 11,269 | 12.52% | (19,269) | -8.27% | ||||||||||||||||||||
| 收益費損項目合計 | 264,855 | 82.69% | 272,173 | 302.34% | 269,570 | 115.73% | 231,798 | -29.49% | 185,885 | -315.48% | 169,853 | 194.49% | 117,155 | 71.18% | 103,208 | 2343.51% | 118,395 | 2998.86% | 143,418 | 170.03% | 145,446 | 188.09% | 96,393 | 282.19% | 68,782 | 625.46% |
| 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 | 471 | 0.15% | 337 | 0.37% | (223) | -0.1% | 331 | -0.04% | 220 | -0.37% | 643 | 0.74% | 159 | 0.1% | (731) | -16.6% | (194) | -4.91% | (9) | -0.01% | (212) | -0.27% | 992 | 2.9% | 6,127 | 55.72% |
| 應收帳款（增加）減少 | (52,996) | -16.55% | (297,904) | -330.92% | (3,912) | -1.68% | 38,911 | -4.95% | (160,353) | 272.15% | 177,887 | 203.69% | (11,664) | -7.09% | (30,188) | -685.47% | (88,700) | -2246.71% | (10,197) | -12.09% | (55,252) | -71.45% | (136,379) | -399.25% | (66,142) | -601.45% |
| 其他應收款（增加）減少 | (1,586) | -0.5% | (2,273) | -2.52% | 9,637 | 4.14% | 17,638 | -2.24% | 7,146 | -12.13% | (2,162) | -2.48% | 16,361 | 9.94% | (8,134) | -184.7% | 2,039 | 51.65% | 917 | 1.09% | 4,058 | 5.25% | (4,765) | -13.95% | 785 | 7.14% |
| 存貨（增加）減少 | (35,405) | -11.05% | 255,188 | 283.47% | (66,463) | -28.53% | (161,727) | 20.57% | (46,753) | 79.35% | (197,950) | -226.66% | (66,430) | -40.36% | (63,032) | -1431.24% | (34,768) | -880.65% | (2,567) | -3.04% | (43,712) | -56.53% | (65,815) | -192.67% | (50,547) | -459.64% |
| 預付款項（增加）減少 | (16,475) | -5.14% | 8,797 | 9.77% | (14,780) | -6.35% | (22,145) | 2.82% | (12,884) | 21.87% | ||||||||||||||||
| 其他流動資產（增加）減少 | 2,827 | 0.88% | (4,002) | -4.45% | 10,176 | 4.37% | 0 | 0% | 3,873 | -6.57% | ||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 2,896 | 3.22% | (1,231) | -0.53% | (35,841) | 4.56% | (1,094) | 1.86% | (13,993) | -16.02% | (20,809) | -12.64% | (58) | -1.32% | 11,775 | 298.25% | 7,118 | 8.44% | 604 | 0.78% | (19,930) | -58.34% | 1,040 | 9.46% |
| 與營業活動相關之資產之淨變動合計 | (103,164) | -32.21% | (36,961) | -41.06% | (66,796) | -28.68% | (162,833) | 20.71% | (209,845) | 356.15% | (35,575) | -40.73% | (82,488) | -50.11% | (101,603) | -2307.06% | (108,832) | -2756.64% | 15,290 | 18.13% | (58,780) | -76.02% | (206,373) | -604.15% | (127,880) | -1162.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (52,336) | -16.34% | (124,404) | -138.19% | (234,867) | -100.83% | (76,796) | 9.77% | 42,310 | -71.81% | 71,143 | 81.46% | 46,753 | 28.4% | (24,981) | -567.23% | (5,127) | -129.86% | 3,801 | 4.51% | 7,279 | 9.41% | 65,513 | 191.79% | 50,841 | 462.32% |
| 其他應付款增加（減少） | 9,811 | 3.06% | (111,428) | -123.78% | 24,292 | 10.43% | (775,289) | 98.62% | 3,215 | -5.46% | (28,469) | -32.6% | (8,276) | -5.03% | (14,709) | -333.99% | (563) | -14.26% | (9,821) | -11.64% | (4,250) | -5.5% | ||||
| 其他流動負債增加（減少） | (452) | -0.14% | 1,178 | 1.31% | (230) | -0.1% | 1,354 | -0.17% | (958) | 1.63% | ||||||||||||||||
| 其他營業負債增加（減少） | (128) | -0.04% | (124) | -0.14% | (109) | -0.05% | 0 | 0% | (105) | 0.18% | (2,879) | -3.3% | 344 | 0.21% | 1,814 | 41.19% | 425 | 10.76% | 119 | 0.14% | (98) | -0.13% | 14,631 | 42.83% | 8,827 | 80.27% |
| 與營業活動相關之負債之淨變動合計 | (43,105) | -13.46% | (234,778) | -260.8% | (224,504) | -96.38% | (850,731) | 108.22% | 44,462 | -75.46% | 39,580 | 45.32% | 38,732 | 23.53% | (37,976) | -862.31% | (5,363) | -135.84% | (6,705) | -7.95% | (12,285) | -15.89% | 81,342 | 238.13% | 60,992 | 554.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,269) | -45.67% | (271,739) | -301.86% | (291,300) | -125.06% | (1,013,564) | 128.93% | (165,383) | 280.69% | 4,005 | 4.59% | (43,756) | -26.58% | (139,579) | -3169.37% | (114,195) | -2892.48% | 8,585 | 10.18% | (71,065) | -91.9% | (125,031) | -366.03% | (66,888) | -608.24% |
| 調整項目合計 | 118,586 | 37.03% | 434 | 0.48% | (21,730) | -9.33% | (781,766) | 99.45% | 20,502 | -34.8% | 173,858 | 199.07% | 73,399 | 44.59% | (36,371) | -825.86% | 4,200 | 106.38% | 152,003 | 180.21% | 74,381 | 96.19% | (28,638) | -83.84% | 1,894 | 17.22% |
| 營運產生之現金流入（流出） | 398,660 | 124.47% | 139,942 | 155.45% | 244,202 | 104.84% | (776,161) | 98.73% | (27,843) | 47.25% | 158,522 | 181.51% | 196,318 | 119.27% | 28,562 | 648.55% | 7,954 | 201.47% | 95,734 | 113.5% | 102,022 | 131.94% | 51,181 | 149.83% | 16,843 | 153.16% |
| 收取之利息 | 11,594 | 3.62% | 12,355 | 13.72% | 470 | 0.2% | 338 | -0.04% | 615 | -1.04% | 1,455 | 1.67% | 1,023 | 0.62% | 856 | 19.44% | 892 | 22.59% | 790 | 0.94% | 367 | 0.47% | 116 | 0.34% | 695 | 6.32% |
| 支付之利息 | (22,970) | -7.17% | (18,242) | -20.26% | (11,329) | -4.86% | (8,868) | 1.13% | (7,283) | 12.36% | (4,241) | -4.86% | (4,765) | -2.89% | (3,960) | -89.92% | (4,884) | -123.71% | (3,936) | -4.67% | (6,302) | -8.15% | (3,736) | -10.94% | (2,738) | -24.9% |
| 退還（支付）之所得稅 | (66,998) | -20.92% | (44,032) | -48.91% | (407) | -0.17% | (1,428) | 0.18% | (24,410) | 41.43% | (68,403) | -78.32% | (27,977) | -17% | (21,054) | -478.07% | (14) | -0.35% | (8,238) | -9.77% | (18,761) | -24.26% | (13,402) | -39.23% | (3,803) | -34.58% |
| 營業活動之淨現金流入（流出） | 320,286 | 100% | 90,023 | 100% | 232,936 | 100% | (786,119) | 100% | (58,921) | 100% | 87,333 | 100% | 164,599 | 100% | 4,404 | 100% | 3,948 | 100% | 84,350 | 100% | 77,326 | 100% | 34,159 | 100% | 10,997 | 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 | (22,598) | 3.31% | 0 | 0% | (2,427) | 0.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 116,260 | -38.61% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (577,489) | 84.57% | (359,271) | 119.32% | (514,877) | 88.65% | (458,725) | 73.39% | (124,737) | 88.2% | (108,236) | 31.03% | (63,447) | 33.72% | (18,193) | 11.52% | (61,431) | 40.97% | (65,507) | 71.92% | (50,741) | 65.2% | (28,295) | 13.31% | (18,593) | 14.35% |
| 處分不動產、廠房及設備 | 513 | -0.08% | 4,467 | -1.48% | 0 | 0% | 1,230 | -0.2% | 3,221 | -2.28% | 53,964 | -15.47% | 1,507 | -0.8% | ||||||||||||
| 存出保證金增加 | (2) | 0% | 0 | 0% | (1,231) | 0.21% | (194) | 0.03% | (6,135) | 4.34% | (2) | 0% | (2) | 0% | (23) | 0.01% | (413) | 0.28% | 4,321 | -4.74% | (4,966) | 6.38% | (3,601) | 1.69% | (5,888) | 4.55% |
| 存出保證金減少 | 0 | 0% | 4,457 | -1.48% | ||||||||||||||||||||||
| 取得無形資產 | (82,651) | 12.1% | (67,006) | 22.25% | (62,234) | 10.72% | (77,529) | 12.4% | (6,276) | 4.44% | (20,953) | 6.01% | (749) | 0.4% | (1,572) | 1% | (740) | 0.49% | (878) | 0.96% | (260) | 0.33% | (1,847) | 0.87% | (1,974) | 1.52% |
| 取得使用權資產 | (605) | 0.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (682,832) | 100% | (301,093) | 100% | (580,769) | 100% | (625,068) | 100% | (141,429) | 100% | (348,863) | 100% | (188,180) | 100% | (157,985) | 100% | (149,947) | 100% | (91,082) | 100% | (77,829) | 100% | (212,550) | 100% | (129,523) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 719,450 | 109.68% | 539,000 | 589.66% | 776,292 | 121.35% | 955,708 | 75.4% | 115,000 | 54.38% | 30,000 | 44.39% | 131,017 | 225.83% | 100,990 | 566.6% | 15,000 | 62.67% | (228,800) | 936.63% | 44,479 | 321.29% | 129,000 | 62.92% | 89,822 | 122.19% |
| 短期借款減少 | (361,000) | -55.04% | (548,684) | -600.26% | (890,882) | -139.26% | (586,943) | -46.3% | (2,700) | -1.28% | (21,431) | -31.71% | (31,017) | -53.46% | (60,000) | -336.62% | 0 | 0% | ||||||||
| 應付短期票券增加 | 50,000 | 7.62% | 0 | 0% | 30,000 | 4.69% | 50,000 | 3.94% | ||||||||||||||||||
| 舉借長期借款 | 320,517 | 48.86% | 152,000 | 166.29% | 260,797 | 40.77% | 475,817 | 37.54% | 160,000 | 75.67% | 118,850 | 175.84% | 0 | 0% | 62,210 | 349.02% | 61,860 | 258.47% | 15,000 | -61.4% | 50,000 | 361.17% | 76,000 | 37.07% | 0 | 0% |
| 償還長期借款 | (55,932) | -8.53% | (34,073) | -37.28% | (35,970) | -5.62% | (207,969) | -16.41% | (45,175) | -21.36% | (46,616) | -68.97% | (41,984) | -72.37% | (85,376) | -478.99% | (52,927) | -221.15% | (56,673) | 232% | (60,635) | -437.99% | (32,161) | -15.69% | (18,357) | -24.97% |
| 租賃本金償還 | (17,105) | -2.61% | (16,835) | -18.42% | (18,812) | -2.94% | (17,416) | -1.37% | (15,669) | -7.41% | (13,213) | -19.55% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 655,930 | 100% | 91,408 | 100% | 639,705 | 100% | 1,267,597 | 100% | 211,456 | 100% | 67,590 | 100% | 58,016 | 100% | 17,824 | 100% | 23,933 | 100% | (24,428) | 100% | 13,844 | 100% | 205,015 | 100% | 73,509 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,377 | (323) | (23,227) | (2,459) | (2,712) | 2,677 | 8,754 | (14,233) | (3,890) | (6,304) | 4,365 | 1,982 | 1,484 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 354,761 | (119,985) | 268,645 | (146,049) | 8,394 | (191,263) | 43,189 | (149,990) | (125,956) | (37,464) | 17,706 | 28,606 | (43,533) | |||||||||||||
| 期初現金及約當現金餘額 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | 187,378 | |||||||||||||
| 期末現金及約當現金餘額 | 1,065,934 | 494,086 | 790,942 | 352,882 | 443,656 | 815,597 | 600,264 | 436,291 | 507,943 | 533,853 | 76,748 | 217,912 | 143,845 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,934 | 494,086 | 790,942 | 352,882 | 443,656 | 815,597 | 600,264 | 436,291 | 507,943 | 533,853 | 76,748 | 217,912 | 143,845 | |||||||||||||
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
先進光(3362) 2024年第2季「營業活動之現金流」單季為NT$6,832萬元、較上一季衰退-72.88%；而今年初至今累積為NT$3.2億元、較去年同期成長255.78%。
單季
先進光(3362) 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$6,832萬元，較上一季衰退-72.88%，為過去10年同期中的第4高。
同時先進光過去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33.9%、27.22%與4.62%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-5,881萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.2億元，較去年同期成長255.78%，為過去10年同期中的第1高。
同時先進光過去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34.02%、29.68%與15.27%。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$2.65億元，所得稅/利息等之影響數為NT$-7,837萬元
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） | 280,074 | 87.44% | 139,508 | 154.97% | 265,932 | 114.17% | 5,605 | -0.71% | (48,345) | 82.05% | (15,336) | -17.56% | 122,919 | 74.68% | 64,933 | 1474.41% | 3,754 | 95.09% | (56,269) | -66.71% | 27,641 | 35.75% | 79,819 | 233.67% | 14,949 | 135.94% |
| 收益費損項目合計 | 264,855 | 82.69% | 272,173 | 302.34% | 269,570 | 115.73% | 231,798 | -29.49% | 185,885 | -315.48% | 169,853 | 194.49% | 117,155 | 71.18% | 103,208 | 2343.51% | 118,395 | 2998.86% | 143,418 | 170.03% | 145,446 | 188.09% | 96,393 | 282.19% | 68,782 | 625.46% |
| 折舊費用 | 230,609 | 72% | 202,266 | 224.68% | 216,616 | 92.99% | 185,892 | -23.65% | 164,682 | -279.5% | 146,940 | 168.25% | 98,005 | 59.54% | 97,972 | 2224.61% | 111,933 | 2835.18% | 99,780 | 118.29% | 103,254 | 133.53% | 68,570 | 200.74% | 57,987 | 527.3% |
| 攤銷費用 | 45,630 | 14.25% | 43,327 | 48.13% | 49,622 | 21.3% | 38,482 | -4.9% | 14,309 | -24.29% | 8,035 | 9.2% | 3,417 | 2.08% | 2,068 | 46.96% | 1,587 | 40.2% | 1,588 | 1.88% | 1,629 | 2.11% | 3,374 | 9.88% | 2,977 | 27.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,269) | -45.67% | (271,739) | -301.86% | (291,300) | -125.06% | (1,013,564) | 128.93% | (165,383) | 280.69% | 4,005 | 4.59% | (43,756) | -26.58% | (139,579) | -3169.37% | (114,195) | -2892.48% | 8,585 | 10.18% | (71,065) | -91.9% | (125,031) | -366.03% | (66,888) | -608.24% |
| 營業活動之淨現金流入（流出） | 320,286 | 100% | 90,023 | 100% | 232,936 | 100% | (786,119) | 100% | (58,921) | 100% | 87,333 | 100% | 164,599 | 100% | 4,404 | 100% | 3,948 | 100% | 84,350 | 100% | 77,326 | 100% | 34,159 | 100% | 10,997 | 100% |
投資活動之淨現金流
先進光(3362) 2024年第2季「投資活動之淨現金流」單季為NT$-2.5億元、較上一季成長42.34%；而今年初至今累積為NT$-6.83億元、較去年同期衰退-126.78%。
單季
先進光(3362) 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$-2.5億元，較上一季成長42.34%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.83億元，較去年同期衰退-126.78%，為過去10年同期中的第11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） | (682,832) | 100% | (301,093) | 100% | (580,769) | 100% | (625,068) | 100% | (141,429) | 100% | (348,863) | 100% | (188,180) | 100% | (157,985) | 100% | (149,947) | 100% | (91,082) | 100% | (77,829) | 100% | (212,550) | 100% | (129,523) | 100% |
| 取得不動產、廠房及設備 | (577,489) | 84.57% | (359,271) | 119.32% | (514,877) | 88.65% | (458,725) | 73.39% | (124,737) | 88.2% | (108,236) | 31.03% | (63,447) | 33.72% | (18,193) | 11.52% | (61,431) | 40.97% | (65,507) | 71.92% | (50,741) | 65.2% | (28,295) | 13.31% | (18,593) | 14.35% |
| 處分不動產、廠房及設備 | 513 | -0.08% | 4,467 | -1.48% | 0 | 0% | 1,230 | -0.2% | 3,221 | -2.28% | 53,964 | -15.47% | 1,507 | -0.8% | ||||||||||||
| 取得無形資產 | (82,651) | 12.1% | (67,006) | 22.25% | (62,234) | 10.72% | (77,529) | 12.4% | (6,276) | 4.44% | (20,953) | 6.01% | (749) | 0.4% | (1,572) | 1% | (740) | 0.49% | (878) | 0.96% | (260) | 0.33% | (1,847) | 0.87% | (1,974) | 1.52% |
| 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 | (22,598) | 3.31% | 0 | 0% | (2,427) | 0.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 116,260 | -38.61% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (89,850) | 14.37% | ||||||||||||||||||||||||
籌資活動之淨現金流
先進光(3362) 2024年第2季「籌資活動之淨現金流」單季為NT$4.86億元、較上一季成長186.78%；而今年初至今累積為NT$6.56億元、較去年同期成長617.58%。
單季
先進光(3362) 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$4.86億元，較上一季成長186.78%，為過去10年同期中的第1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$6.56億元，較去年同期成長617.58%，為過去10年同期中的第2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） | 655,930 | 100% | 91,408 | 100% | 639,705 | 100% | 1,267,597 | 100% | 211,456 | 100% | 67,590 | 100% | 58,016 | 100% | 17,824 | 100% | 23,933 | 100% | (24,428) | 100% | 13,844 | 100% | 205,015 | 100% | 73,509 | 100% |
| 短期借款增加 | 719,450 | 109.68% | 539,000 | 589.66% | 776,292 | 121.35% | 955,708 | 75.4% | 115,000 | 54.38% | 30,000 | 44.39% | 131,017 | 225.83% | 100,990 | 566.6% | 15,000 | 62.67% | (228,800) | 936.63% | 44,479 | 321.29% | 129,000 | 62.92% | 89,822 | 122.19% |
| 短期借款減少 | (361,000) | -55.04% | (548,684) | -600.26% | (890,882) | -139.26% | (586,943) | -46.3% | (2,700) | -1.28% | (21,431) | -31.71% | (31,017) | -53.46% | (60,000) | -336.62% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,517 | 48.86% | 152,000 | 166.29% | 260,797 | 40.77% | 475,817 | 37.54% | 160,000 | 75.67% | 118,850 | 175.84% | 0 | 0% | 62,210 | 349.02% | 61,860 | 258.47% | 15,000 | -61.4% | 50,000 | 361.17% | 76,000 | 37.07% | 0 | 0% |
| 償還長期借款 | (55,932) | -8.53% | (34,073) | -37.28% | (35,970) | -5.62% | (207,969) | -16.41% | (45,175) | -21.36% | (46,616) | -68.97% | (41,984) | -72.37% | (85,376) | -478.99% | (52,927) | -221.15% | (56,673) | 232% | (60,635) | -437.99% | (32,161) | -15.69% | (18,357) | -24.97% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,918) | 48.79% | ||||||||||||||||||||||
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