3380
36
TWD-0.15 (-0.41%)
2024.10.16收盤
明泰－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） | 470,457 | 60.68% | 564,717 | 68.42% | 685,796 | -27.6% | 362,276 | -633.74% | 200,973 | -16.3% | 136,667 | -18.29% | (190,539) | -40.51% | 415,230 | 74.19% | 490,952 | 63.76% | 90,679 | 11.87% | 162,398 | 260.04% | 293,374 | 23.66% | 569,238 | -298.41% |
| 本期稅前淨利（淨損） | 470,457 | 60.68% | 564,717 | 68.42% | 685,796 | -27.6% | 362,276 | -633.74% | 200,973 | -16.3% | 136,667 | -18.29% | (190,539) | -40.51% | 415,230 | 74.19% | 490,952 | 63.76% | 90,679 | 11.87% | 162,398 | 260.04% | 293,374 | 23.66% | 569,238 | -298.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,306 | 32.8% | 284,858 | 34.51% | 237,864 | -9.57% | 277,596 | -485.6% | 238,901 | -19.37% | 135,330 | -18.11% | 147,062 | 31.27% | 167,968 | 30.01% | 226,178 | 29.37% | 240,985 | 31.55% | 239,655 | 383.76% | 235,992 | 19.03% | 209,425 | -109.79% |
| 攤銷費用 | 106,104 | 13.69% | 110,139 | 13.34% | 103,169 | -4.15% | 95,625 | -167.28% | 98,850 | -8.02% | 31,261 | -4.18% | 35,325 | 7.51% | 32,452 | 5.8% | 37,339 | 4.85% | 35,873 | 4.7% | 43,004 | 68.86% | 46,142 | 3.72% | 46,627 | -24.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,608 | 0.59% | (31,083) | -3.77% | 3,329 | -0.13% | (7,913) | 13.84% | (11,037) | 0.89% | 14,727 | -1.97% | (1,289) | -0.27% | 16,514 | 2.95% | (1,151) | -0.15% | (2,577) | -0.34% | 5,219 | 8.36% | (3,362) | -0.27% | (268) | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,312 | 0.94% | (419) | -0.05% | 13,294 | -0.53% | (19,275) | 33.72% | (978) | 0.08% | (10,234) | 1.37% | 24,114 | 5.13% | 11,266 | 2.01% | (13,510) | -1.75% | 924 | 0.12% | (15,601) | -24.98% | (573) | -0.05% | 33,511 | -17.57% |
| 利息費用 | 75,847 | 9.78% | 71,848 | 8.7% | 36,249 | -1.46% | 19,644 | -34.36% | 26,260 | -2.13% | 1,802 | -0.24% | 6,374 | 1.36% | 926 | 0.17% | 5,357 | 0.7% | 9,771 | 1.28% | 11,287 | 18.07% | 26,587 | 2.14% | 35,634 | -18.68% |
| 利息收入 | (48,793) | -6.29% | (40,226) | -4.87% | (11,284) | 0.45% | (12,323) | 21.56% | (17,562) | 1.42% | (31,739) | 4.25% | (34,362) | -7.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 585 | 0.08% | (203) | -0.02% | 72 | 0% | 8,666 | -15.16% | 1,103 | -0.09% | 0 | 0% | (1,038) | -0.22% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (466,786) | -60.21% | ||||||||||||||||||||||||
| 其他項目 | 82,132 | 10.59% | 127,834 | 15.49% | 59,300 | -2.39% | 31,921 | -55.84% | 107,687 | -8.73% | (48,103) | 6.44% | 99,856 | 21.23% | 31,627 | 5.65% | 28,310 | 3.68% | 60,758 | 7.95% | 83,392 | 133.53% | 49,158 | 3.96% | 90,840 | -47.62% |
| 收益費損項目合計 | 15,315 | 1.98% | 522,748 | 63.33% | 441,993 | -17.79% | 393,941 | -689.13% | 454,719 | -36.87% | 122,116 | -16.34% | 333,616 | 70.93% | 244,489 | 43.68% | 155,816 | 20.24% | 358,501 | 46.93% | 365,675 | 585.55% | 349,013 | 28.15% | 403,074 | -211.3% |
| 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 | 30,309 | 3.91% | (9,972) | -1.21% | 322 | -0.01% | 18,982 | -33.21% | 6,839 | -0.55% | 1,696 | -0.23% | 14,228 | 3.02% | ||||||||||||
| 應收帳款（增加）減少 | 1,374,707 | 177.32% | 538,176 | 65.2% | (1,939,732) | 78.05% | 1,702,256 | -2977.79% | (1,044,732) | 84.72% | (246,074) | 32.92% | 186,339 | 39.62% | 253,358 | 45.27% | (646,240) | -83.93% | (329,039) | -43.07% | 572,398 | 916.57% | 1,229,731 | 99.18% | 1,058,582 | -554.94% |
| 存貨（增加）減少 | 583,095 | 75.21% | 1,823,788 | 220.96% | (2,172,562) | 87.42% | (543,202) | 950.24% | (1,701,224) | 137.95% | 82,814 | -11.08% | 358,104 | 76.14% | 245,434 | 43.85% | 533,401 | 69.27% | 93,814 | 12.28% | (206,397) | -330.5% | 45,602 | 3.68% | (184,596) | 96.77% |
| 其他流動資產（增加）減少 | (54,879) | -7.08% | 17,433 | 2.11% | (465,609) | 18.74% | 92,672 | -162.11% | (250,924) | 20.35% | (50,366) | 6.74% | 21,957 | 4.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,933,232 | 249.37% | 2,369,425 | 287.07% | (4,577,581) | 184.2% | 1,270,708 | -2222.88% | (2,898,990) | 235.08% | (24,039) | 3.22% | 902,143 | 191.8% | 386,643 | 69.08% | (207,377) | -26.93% | 559,375 | 73.22% | 518,882 | 830.88% | 646,294 | 52.13% | 770,268 | -403.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (778) | -0.1% | 14,349 | 1.74% | (2,927) | 0.12% | ||||||||||||||||||||
| 應付帳款增加（減少） | (749,448) | -96.67% | (1,832,541) | -222.02% | 963,961 | -38.79% | (1,143,383) | 2000.15% | 1,300,081 | -105.42% | (807,132) | 107.99% | (243,074) | -51.68% | (348,603) | -62.28% | 312,173 | 40.54% | 179,762 | 23.53% | (827,674) | -1325.34% | (70,193) | -5.66% | (1,640,744) | 860.13% |
| 其他應付款－關係人增加（減少） | 3,100 | 0.4% | 4,908 | 0.59% | (1,109) | 0.04% | 6,975 | -12.2% | (1,005) | 0.08% | (2,024) | 0.27% | (2,189) | -0.47% | (2,213) | -0.4% | (481) | -0.06% | (2,610) | -0.34% | ||||||
| 其他流動負債增加（減少） | (701,307) | -90.46% | (505,417) | -61.23% | 196,857 | -7.92% | (746,423) | 1305.73% | (202,442) | 16.42% | (145,257) | 19.44% | (160,146) | -34.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (19,663) | -2.54% | (41,646) | -5.05% | (9,435) | 0.38% | (23,853) | 41.73% | (14,531) | 1.18% | (26,304) | 3.52% | (51,889) | -11.03% | (20,634) | -3.69% | 7,200 | 0.94% | 12,003 | 1.57% | 11,875 | 19.02% | 12,003 | 0.97% | 10,120 | -5.31% |
| 其他營業負債增加（減少） | 2,068 | 0.27% | (15,829) | -1.92% | 0 | 0% | (18,187) | -3.25% | (24,317) | -3.16% | (131,889) | -17.26% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,466,028) | -189.1% | (2,376,176) | -287.89% | 1,147,347 | -46.17% | (1,917,604) | 3354.51% | 1,081,726 | -87.72% | (980,814) | 131.23% | (457,298) | -97.22% | (429,845) | -76.8% | 339,599 | 44.1% | (170,609) | -22.33% | (962,141) | -1540.66% | 64,749 | 5.22% | (1,766,669) | 926.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 467,204 | 60.26% | (6,751) | -0.82% | (3,430,234) | 138.03% | (646,896) | 1131.63% | (1,817,264) | 147.36% | (1,004,853) | 134.45% | 444,845 | 94.58% | (43,202) | -7.72% | 132,222 | 17.17% | 388,766 | 50.89% | (443,259) | -709.78% | 711,043 | 57.35% | (996,401) | 522.35% |
| 調整項目合計 | 482,519 | 62.24% | 515,997 | 62.52% | (2,988,241) | 120.25% | (252,955) | 442.5% | (1,362,545) | 110.49% | (882,737) | 118.11% | 778,461 | 165.51% | 201,287 | 35.96% | 288,038 | 37.41% | 747,267 | 97.82% | (77,584) | -124.23% | 1,060,056 | 85.5% | (593,327) | 311.04% |
| 營運產生之現金流入（流出） | 952,976 | 122.92% | 1,080,714 | 130.93% | (2,302,445) | 92.65% | 109,321 | -191.24% | (1,161,572) | 94.19% | (746,070) | 99.82% | 587,922 | 125% | 616,517 | 110.15% | 778,990 | 101.17% | 837,946 | 109.69% | 84,814 | 135.81% | 1,353,430 | 109.16% | (24,089) | 12.63% |
| 收取之利息 | 48,478 | 6.25% | 39,833 | 4.83% | 12,733 | -0.51% | 11,955 | -20.91% | 16,576 | -1.34% | 31,786 | -4.25% | 34,362 | 7.31% | 17,666 | 3.16% | 13,823 | 1.8% | 17,494 | 2.29% | 13,519 | 21.65% | 11,306 | 0.91% | 9,918 | -5.2% |
| 支付之利息 | (75,384) | -9.72% | (56,676) | -6.87% | (27,657) | 1.11% | (20,003) | 34.99% | (19,135) | 1.55% | (1,802) | 0.24% | (6,374) | -1.36% | (926) | -0.17% | (5,220) | -0.68% | (10,827) | -1.42% | (18,542) | -29.69% | (20,026) | -1.62% | (28,713) | 15.05% |
| 退還（支付）之所得稅 | (150,812) | -19.45% | (238,487) | -28.89% | (167,718) | 6.75% | (158,438) | 277.16% | (69,078) | 5.6% | (31,301) | 4.19% | (145,559) | -30.95% | (73,546) | -13.14% | (17,601) | -2.29% | (80,697) | -10.56% | (17,341) | -27.77% | (104,855) | -8.46% | (147,871) | 77.52% |
| 營業活動之淨現金流入（流出） | 775,258 | 100% | 825,384 | 100% | (2,485,087) | 100% | (57,165) | 100% | (1,233,209) | 100% | (747,387) | 100% | 470,351 | 100% | 559,711 | 100% | 769,992 | 100% | 763,916 | 100% | 62,450 | 100% | 1,239,855 | 100% | (190,755) | 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 | (3,258) | -0.8% | (240,000) | 52.6% | (399,940) | 147.56% | (986,236) | 88.68% | (313,766) | 27.73% | (3,650,531) | -1166.3% | (4,443,225) | 165.76% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,000 | 10.07% | 220,000 | -48.22% | 744,967 | -274.86% | 210,316 | -18.91% | 3,169,118 | -280.09% | 4,005,932 | 1279.84% | 1,816,334 | -67.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,146 | -12.31% | 0 | 0% | 11,851 | -1.07% | 36,163 | -3.2% | ||||||||||||||||
| 處分待出售非流動資產 | 536,388 | 131.75% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,312) | -15.06% | (413,881) | 90.71% | (287,430) | 106.05% | (121,932) | 10.96% | (713,091) | 63.02% | (21,849) | -6.98% | (34,625) | 1.29% | (25,632) | 5.78% | (20,208) | 5.19% | (49,913) | 113.9% | (73,182) | 5.01% | (80,835) | 19.41% | (347,211) | 39.95% |
| 處分不動產、廠房及設備 | 16,297 | 4% | 4,939 | -1.08% | 3,188 | -1.18% | 8,634 | -0.78% | 9,855 | -0.87% | 0 | 0% | 2,387 | -0.09% | ||||||||||||
| 存出保證金增加 | (28,167) | -6.92% | 0 | 0% | (968) | 0.36% | (175) | 0.02% | (13,713) | 1.21% | (1,367) | -0.44% | (203) | 0.01% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 4,542 | -1% | 0 | 0% | 404 | -0.09% | 1,238 | -0.32% | 33,264 | -75.91% | (17,038) | 1.17% | 2,756 | -0.66% | 1,923 | -0.22% | ||||||||
| 取得無形資產 | (38,800) | -9.53% | (47,165) | 10.34% | (118,430) | 43.7% | (40,454) | 3.64% | (39,657) | 3.5% | (19,183) | -6.13% | (21,169) | 0.79% | (12,963) | 2.93% | (17,902) | 4.6% | (30,354) | 69.27% | (40,141) | 2.75% | (26,760) | 6.43% | (63,011) | 7.25% |
| 其他非流動資產增加 | (55,025) | -13.52% | (40,844) | 8.95% | (212,419) | 78.37% | (194,186) | 17.46% | (44,164) | 3.9% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 407,123 | 100% | (456,263) | 100% | (271,032) | 100% | (1,112,182) | 100% | (1,131,482) | 100% | 313,002 | 100% | (2,680,501) | 100% | (443,104) | 100% | (389,045) | 100% | (43,821) | 100% | (1,460,081) | 100% | (416,399) | 100% | (869,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,159,841 | 567.05% | 7,992,153 | 1691.26% | 2,606,050 | 101.95% | 402,294 | 106.35% | 1,772,105 | 120.4% | 0 | 0% | 1,996 | 100% | 183,291 | 99.98% | 0 | 0% | ||||||||
| 短期借款減少 | (4,102,234) | -450.83% | (8,103,212) | -1714.76% | 0 | 0% | (169,036) | 101.55% | 1,537,925 | 109.18% | (319,520) | 160.5% | 74,977 | 17.87% | ||||||||||||
| 發行公司債 | 0 | 0% | 631,884 | 133.72% | ||||||||||||||||||||||
| 舉借長期借款 | 25,000 | 2.75% | 0 | 0% | 26,000 | 1.02% | 0 | 0% | 10,000 | -6.01% | 0 | 0% | 302,359 | -151.88% | 297,302 | 70.87% | ||||||||||
| 償還長期借款 | (150,000) | -16.48% | (26,000) | -5.5% | 0 | 0% | (270,000) | -18.34% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 312 | 0.07% | 980 | 0.04% | 675 | 0.18% | 0 | 0% | 857 | -31.95% | 0 | 0% | 45 | 0.02% | 0 | 0% | 181 | 0.01% | 0 | 0% | 85 | 0.02% | ||
| 存入保證金減少 | (164) | -0.02% | 0 | 0% | (1,332) | -0.09% | 0 | 0% | (56) | 0% | 0 | 0% | (116) | 0.07% | ||||||||||||
| 租賃本金償還 | (22,516) | -2.47% | (22,597) | -4.78% | (16,094) | -0.63% | (24,476) | -6.47% | (29,023) | -1.97% | (3,605) | 134.41% | ||||||||||||||
| 其他籌資活動 | 10 | 0% | 16 | 0% | (60,646) | -2.37% | (220) | -0.06% | 60 | 0% | 66 | -2.46% | 94 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 909,937 | 100% | 472,556 | 100% | 2,556,290 | 100% | 378,273 | 100% | 1,471,810 | 100% | (2,682) | 100% | 2,300,038 | 100% | 1,996 | 100% | 183,336 | 100% | (166,458) | 100% | 1,408,597 | 100% | (199,076) | 100% | 419,529 | 100% |
| 匯率變動對現金及約當現金之影響 | 131,305 | 22,246 | 175,789 | 24,567 | (74,258) | 42,209 | (2,468) | (33,688) | (52,115) | (42,161) | (32,030) | (5,015) | 8,777 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,223,623 | 863,923 | (24,040) | (766,507) | (967,139) | (394,858) | 87,420 | 84,915 | 512,168 | 511,476 | (21,064) | 619,365 | (631,650) | |||||||||||||
| 期初現金及約當現金餘額 | 3,200,675 | 4,084,284 | 4,498,050 | 5,710,004 | 5,918,331 | 2,529,283 | 2,662,100 | 1,889,957 | 2,453,944 | 2,281,025 | 1,542,704 | 2,002,758 | 3,266,754 | |||||||||||||
| 期末現金及約當現金餘額 | 5,424,298 | 4,948,207 | 4,474,010 | 4,943,497 | 4,951,192 | 2,134,425 | 2,749,520 | 1,974,872 | 2,966,112 | 2,792,501 | 1,521,640 | 2,622,123 | 2,635,104 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,424,298 | 4,948,207 | 4,474,010 | 4,943,497 | 4,951,192 | 2,134,425 | 2,749,520 | 1,974,872 | 2,966,112 | 2,792,501 | 1,521,640 | 2,622,123 | 2,635,104 | |||||||||||||
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
明泰(3380) 2024年第2季「營業活動之現金流」單季為NT$8.21億元、較上一季成長1894.37%；而今年初至今累積為NT$7.75億元、較去年同期衰退-6.07%。
單季
明泰(3380) 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$8.21億元，較上一季成長1894.37%，為過去10年同期中的第1高。
同時明泰過去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135.5%、213.48%與6.92%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$-2.69億元，所得稅/利息等之影響數為NT$-1.66億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.75億元，較去年同期衰退-6.07%，為過去10年同期中的第2高。
同時明泰過去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149.66%、24.88%與28.64%。
其中稅前淨利為NT$4.7億元，收益費損相關之調整項目為NT$1,532萬元，所得稅/利息等之影響數為NT$-1.78億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 470,457 | 60.68% | 564,717 | 68.42% | 685,796 | -27.6% | 362,276 | -633.74% | 162,398 | 260.04% | 293,374 | 23.66% | 569,238 | -298.41% |
| 收益費損項目合計 | 15,315 | 1.98% | 522,748 | 63.33% | 441,993 | -17.79% | 393,941 | -689.13% | 365,675 | 585.55% | 349,013 | 28.15% | 403,074 | -211.3% |
| 折舊費用 | 254,306 | 32.8% | 284,858 | 34.51% | 237,864 | -9.57% | 277,596 | -485.6% | 239,655 | 383.76% | 235,992 | 19.03% | 209,425 | -109.79% |
| 攤銷費用 | 106,104 | 13.69% | 110,139 | 13.34% | 103,169 | -4.15% | 95,625 | -167.28% | 43,004 | 68.86% | 46,142 | 3.72% | 46,627 | -24.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 467,204 | 60.26% | (6,751) | -0.82% | (3,430,234) | 138.03% | (646,896) | 1131.63% | (443,259) | -709.78% | 711,043 | 57.35% | (996,401) | 522.35% |
| 營業活動之淨現金流入（流出） | 775,258 | 100% | 825,384 | 100% | (2,485,087) | 100% | (57,165) | 100% | 62,450 | 100% | 1,239,855 | 100% | (190,755) | 100% |
投資活動之淨現金流
明泰(3380) 2024年第2季「投資活動之淨現金流」單季為NT$4.43億元、較上一季成長1330.05%；而今年初至今累積為NT$4.07億元、較去年同期成長189.23%。
單季
明泰(3380) 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$4.43億元，較上一季成長1330.05%，為過去10年同期中的第2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$4.07億元，較去年同期成長189.23%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 407,123 | 100% | (456,263) | 100% | (271,032) | 100% | (1,112,182) | 100% | (1,460,081) | 100% | (416,399) | 100% | (869,201) | 100% |
| 取得不動產、廠房及設備 | (61,312) | -15.06% | (413,881) | 90.71% | (287,430) | 106.05% | (121,932) | 10.96% | (73,182) | 5.01% | (80,835) | 19.41% | (347,211) | 39.95% |
| 處分不動產、廠房及設備 | 16,297 | 4% | 4,939 | -1.08% | 3,188 | -1.18% | 8,634 | -0.78% | ||||||
| 取得無形資產 | (38,800) | -9.53% | (47,165) | 10.34% | (118,430) | 43.7% | (40,454) | 3.64% | (40,141) | 2.75% | (26,760) | 6.43% | (63,011) | 7.25% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,146 | -12.31% | 0 | 0% | 11,851 | -1.07% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,258) | -0.8% | (240,000) | 52.6% | (399,940) | 147.56% | (986,236) | 88.68% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,000 | 10.07% | 220,000 | -48.22% | 744,967 | -274.86% | 210,316 | -18.91% | ||||||
籌資活動之淨現金流
明泰(3380) 2024年第2季「籌資活動之淨現金流」單季為NT$-11.62億元、較上一季衰退-156.08%；而今年初至今累積為NT$9.1億元、較去年同期成長92.56%。
單季
明泰(3380) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.62億元，較上一季衰退-156.08%，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$9.1億元，較去年同期成長92.56%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 909,937 | 100% | 472,556 | 100% | 2,556,290 | 100% | 378,273 | 100% | 1,408,597 | 100% | (199,076) | 100% | 419,529 | 100% |
| 短期借款增加 | 5,159,841 | 567.05% | 7,992,153 | 1691.26% | 2,606,050 | 101.95% | 402,294 | 106.35% | ||||||
| 短期借款減少 | (4,102,234) | -450.83% | (8,103,212) | -1714.76% | 1,537,925 | 109.18% | (319,520) | 160.5% | 74,977 | 17.87% | ||||
| 發行公司債 | 0 | 0% | 631,884 | 133.72% | ||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 25,000 | 2.75% | 0 | 0% | 26,000 | 1.02% | 0 | 0% | 302,359 | -151.88% | 297,302 | 70.87% | ||
| 償還長期借款 | (150,000) | -16.48% | (26,000) | -5.5% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | (129,509) | -9.19% | (181,915) | 91.38% | (3,335) | -0.79% | ||||||||
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。
