3430
84.2
TWD+2.80 (3.44%)
2024.10.22收盤
奇鈦科－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） | 124,374 | 312.22% | 86,388 | 115.18% | 142,364 | 191.86% | 83,108 | 56.49% | 23,435 | 27.35% | 127,269 | -209.15% | 43,112 | 67.17% | 15,624 | 42.38% | 7,090 | 86.11% | 19,229 | -55.49% | 30,393 | 326% | 35,387 | 228.89% | 28,476 | -124.68% |
| 本期稅前淨利（淨損） | 124,374 | 312.22% | 86,388 | 115.18% | 142,364 | 191.86% | 83,108 | 56.49% | 23,435 | 27.35% | 127,269 | -209.15% | 43,112 | 67.17% | 15,624 | 42.38% | 7,090 | 86.11% | 19,229 | -55.49% | 30,393 | 326% | 35,387 | 228.89% | 28,476 | -124.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,867 | 62.42% | 29,520 | 39.36% | 34,181 | 46.07% | 33,479 | 22.76% | 32,164 | 37.54% | 31,082 | -51.08% | 28,472 | 44.36% | 28,518 | 77.36% | 27,083 | 328.92% | 20,040 | -57.83% | 7,396 | 79.33% | 7,391 | 47.81% | 10,087 | -44.16% |
| 攤銷費用 | 835 | 2.1% | 608 | 0.81% | 235 | 0.32% | 235 | 0.16% | 49 | 0.06% | 74 | -0.12% | 74 | 0.12% | 60 | 0.16% | 70 | 0.85% | 70 | -0.2% | 60 | 0.64% | 228 | 1.47% | 277 | -1.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 449 | 1.13% | 0 | 0% | 355 | 0.24% | (108) | -0.13% | 640 | -1.05% | 1,672 | 2.6% | 0 | 0% | (3,583) | -43.51% | 0 | 0% | (88) | -0.57% | 0 | 0% | ||||
| 利息費用 | 1,239 | 3.11% | 1,264 | 1.69% | 1,437 | 1.94% | 2,287 | 1.55% | 4,142 | 4.83% | 3,949 | -6.49% | 5,200 | 8.1% | 5,426 | 14.72% | 5,397 | 65.55% | 4,272 | -12.33% | 2,595 | 27.83% | 653 | 4.22% | 1,119 | -4.9% |
| 利息收入 | (5,052) | -12.68% | (5,928) | -7.9% | (375) | -0.51% | (257) | -0.17% | (256) | -0.3% | (315) | 0.52% | (214) | -0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (50) | -0.13% | 160 | 0.21% | 132 | 0.18% | 119 | 0.08% | 0 | 0% | 97 | 0.15% | ||||||||||||||
| 非金融資產減損迴轉利益 | (2,692) | -6.76% | 0 | 0% | (754) | -8.09% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,106) | -35.41% | (7,198) | -9.6% | (18,503) | -24.94% | 4,386 | 2.98% | 3,006 | 3.51% | (1,093) | 1.8% | (877) | -1.37% | ||||||||||||
| 其他項目 | (204) | -0.51% | (175) | -0.23% | (124) | -0.17% | (6) | 0% | 1,017 | 1.19% | ||||||||||||||||
| 收益費損項目合計 | 5,286 | 13.27% | 9,669 | 12.89% | 2,394 | 3.23% | (3,586) | -2.44% | 62,619 | 73.08% | 38,533 | -63.32% | 28,279 | 44.06% | 36,245 | 98.32% | 38,206 | 464% | 35,745 | -103.15% | 8,910 | 95.57% | 12,604 | 81.53% | 11,602 | -50.8% |
| 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 | (2,598) | -6.52% | 6,063 | 8.08% | 862 | 1.16% | (263) | -0.18% | 4,026 | 4.7% | (5,083) | 8.35% | 4,594 | 7.16% | 2,178 | 5.91% | 2,001 | 24.3% | 5,995 | -17.3% | 5,971 | 64.05% | (13,307) | -86.07% | (6,645) | 29.09% |
| 應收帳款（增加）減少 | (24,353) | -61.13% | 22,038 | 29.38% | (45,364) | -61.14% | (85,330) | -58% | (35,944) | -41.95% | (33,209) | 54.57% | (23,179) | -36.11% | (27,567) | -74.78% | (4,464) | -54.21% | 10,174 | -29.36% | (11,528) | -123.65% | (30,606) | -197.97% | (51,266) | 224.46% |
| 其他應收款（增加）減少 | 532 | 1.34% | 1,923 | 2.56% | 1,124 | 1.51% | (763) | -0.52% | 1,657 | 1.93% | (1,452) | 2.39% | 605 | 0.94% | 516 | 1.4% | 4,105 | 49.85% | (1,038) | 3% | (401) | -4.3% | (155) | -1% | 1,319 | -5.77% |
| 存貨（增加）減少 | (38,459) | -96.54% | 20,725 | 27.63% | (42,227) | -56.91% | 100,711 | 68.45% | 57,275 | 66.84% | (159,901) | 262.77% | (4,102) | -6.39% | (8,464) | -22.96% | (26,256) | -318.87% | (93,679) | 270.33% | 1,513 | 16.23% | 14,481 | 93.67% | (22,121) | 96.85% |
| 預付款項（增加）減少 | 2,341 | 5.88% | 9,472 | 12.63% | 14,087 | 18.98% | 3,586 | 2.44% | 610 | 0.71% | 15,228 | -25.03% | (2,609) | -4.06% | (1,068) | -2.9% | 5,091 | 61.83% | 7,026 | -20.27% | (5,493) | -58.92% | (2,494) | -16.13% | (5,185) | 22.7% |
| 其他流動資產（增加）減少 | (2,490) | -6.25% | (665) | -0.89% | (2,664) | -3.59% | 725 | 0.49% | (917) | -1.07% | (148) | 0.24% | (196) | -0.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (65,027) | -163.24% | 59,556 | 79.41% | (74,182) | -99.97% | 18,666 | 12.69% | 26,707 | 31.17% | (184,565) | 303.31% | (24,887) | -38.77% | (34,419) | -93.37% | (19,661) | -238.78% | (71,936) | 207.58% | (9,938) | -106.6% | (32,060) | -207.37% | (83,920) | 367.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,380 | 3.46% | 1,104 | 1.47% | (3,413) | -4.6% | 1,134 | 0.77% | (117) | -0.14% | 189 | -0.31% | 1,134 | 1.77% | ||||||||||||
| 應付票據增加（減少） | (470) | -1.18% | (85) | -0.11% | 71 | 0.1% | (228) | -0.15% | (1,586) | -1.85% | 5,003 | -8.22% | 1,579 | 2.46% | (11,320) | -30.71% | (9,414) | -114.33% | (2,272) | 6.56% | 5,885 | 63.12% | 1,363 | 8.82% | 16,057 | -70.3% |
| 應付帳款增加（減少） | (12,688) | -31.85% | (25,717) | -34.29% | 17,908 | 24.13% | 50,508 | 34.33% | (1,895) | -2.21% | (18,287) | 30.05% | 16,444 | 25.62% | 32,854 | 89.12% | 9,787 | 118.86% | (10,117) | 29.19% | (19,713) | -211.44% | (1,898) | -12.28% | 3,853 | -16.87% |
| 其他應付款增加（減少） | 6,251 | 15.69% | (18,229) | -24.31% | 2,294 | 3.09% | 10,388 | 7.06% | (6,276) | -7.32% | 6,818 | -11.2% | 1,983 | 3.09% | 1,159 | 3.14% | (2,522) | -30.63% | 306 | -0.88% | (58) | -0.62% | 3,966 | 25.65% | 1,786 | -7.82% |
| 其他流動負債增加（減少） | 1,531 | 3.84% | (1,095) | -1.46% | 2,473 | 3.33% | (37) | -0.03% | 64 | 0.07% | 1,988 | -3.27% | 5,464 | 8.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,996) | -10.03% | (44,022) | -58.7% | 19,333 | 26.05% | 62,475 | 42.47% | (9,810) | -11.45% | (4,289) | 7.05% | 26,604 | 41.45% | 26,326 | 71.41% | (5,322) | -64.63% | (11,730) | 33.85% | (12,581) | -134.95% | 4,363 | 28.22% | 22,323 | -97.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,023) | -173.27% | 15,534 | 20.71% | (54,849) | -73.92% | 81,141 | 55.15% | 16,897 | 19.72% | (188,854) | 310.35% | 1,717 | 2.68% | (8,093) | -21.95% | (24,983) | -303.41% | (83,666) | 241.43% | (22,519) | -241.54% | (27,697) | -179.15% | (61,597) | 269.69% |
| 調整項目合計 | (63,737) | -160% | 25,203 | 33.6% | (52,455) | -70.69% | 77,555 | 52.72% | 79,516 | 92.8% | (150,321) | 247.03% | 29,996 | 46.73% | 28,152 | 76.37% | 13,223 | 160.59% | (47,921) | 138.28% | (13,609) | -145.97% | (15,093) | -97.63% | (49,995) | 218.89% |
| 營運產生之現金流入（流出） | 60,637 | 152.22% | 111,591 | 148.79% | 89,909 | 121.17% | 160,663 | 109.2% | 102,951 | 120.15% | (23,052) | 37.88% | 73,108 | 113.9% | 43,776 | 118.75% | 20,313 | 246.7% | (28,692) | 82.8% | 16,784 | 180.03% | 20,294 | 131.27% | (21,519) | 94.22% |
| 支付之利息 | (1,240) | -3.11% | (1,264) | -1.69% | (1,333) | -1.8% | (2,313) | -1.57% | (4,210) | -4.91% | (3,808) | 6.26% | (5,206) | -8.11% | (5,263) | -14.28% | (5,337) | -64.82% | (4,192) | 12.1% | (2,840) | -30.46% | ||||
| 退還（支付）之所得稅 | (19,561) | -49.1% | (35,327) | -47.1% | (14,375) | -19.37% | (11,229) | -7.63% | (13,053) | -15.23% | (33,991) | 55.86% | (3,717) | -5.79% | (1,649) | -4.47% | (6,742) | -81.88% | (1,770) | 5.11% | (4,621) | -49.57% | (4,834) | -31.27% | (1,321) | 5.78% |
| 營業活動之淨現金流入（流出） | 39,836 | 100% | 75,000 | 100% | 74,201 | 100% | 147,121 | 100% | 85,688 | 100% | (60,851) | 100% | 64,185 | 100% | 36,864 | 100% | 8,234 | 100% | (34,654) | 100% | 9,323 | 100% | 15,460 | 100% | (22,840) | 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 | (1,412) | 4.44% | (5,728) | 27.32% | (1,353) | 13.43% | 0 | 0% | (4,287) | 22.39% | (20) | 0.14% | (19) | 0.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,417 | -7.6% | 1,300 | -6.2% | 1,300 | -12.9% | 69 | -0.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (20,478) | 64.43% | (18,812) | 89.72% | (6,707) | 66.55% | (7,073) | 70.85% | (1,397) | 7.3% | (5,630) | 38.64% | (1,009) | 12.13% | (3,172) | 58.31% | (3,950) | 24.63% | (4,117) | 8.73% | (24,125) | 43.36% | (43,744) | 86.2% | (151,762) | 95.94% |
| 處分不動產、廠房及設備 | 50 | -0.16% | 29 | -0.14% | 69 | -0.68% | 5 | -0.05% | ||||||||||||||||||
| 存出保證金增加 | (150) | 0.47% | 0 | 0% | (437) | 4.38% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 67 | -0.32% | 210 | -2.08% | 0 | 0% | 15 | -0.08% | 2,165 | -14.86% | (14) | 0.17% | (25) | 0.46% | (76) | 0.47% | 51 | -0.11% | 21 | -0.04% | 1,424 | -2.81% | 115 | -0.07% |
| 取得無形資產 | 0 | 0% | (340) | 1.62% | 0 | 0% | (423) | 0.76% | ||||||||||||||||||
| 預付設備款增加 | (17,506) | 55.08% | (3,544) | 16.9% | (3,972) | 39.41% | (2,804) | 28.09% | (13,737) | 71.73% | (11,400) | 78.24% | (7,492) | 90.05% | (2,360) | 43.38% | (12,126) | 75.61% | (42,200) | 89.5% | (30,911) | 55.55% | (11,023) | 21.72% | (2,643) | 1.67% |
| 收取之利息 | 5,295 | -16.66% | 6,060 | -28.9% | 375 | -3.72% | 257 | -2.57% | 256 | -1.34% | 315 | -2.16% | 214 | -2.57% | 140 | -2.57% | 140 | -0.87% | 129 | -0.27% | 118 | -0.21% | 113 | -0.22% | 103 | -0.07% |
| 投資活動之淨現金流入（流出） | (31,784) | 100% | (20,968) | 100% | (10,078) | 100% | (9,983) | 100% | (19,150) | 100% | (14,570) | 100% | (8,320) | 100% | (5,440) | 100% | (16,038) | 100% | (47,152) | 100% | (55,645) | 100% | (50,750) | 100% | (158,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | 141.7% | 0 | 0% | (12,978) | 51.45% | (16,168) | 45.42% | 109,722 | 120.55% | (22,854) | 58.35% | 555 | -4.72% | 61,215 | 120.03% | 86,059 | 103.02% | 1,755 | 5.16% | 17,261 | 36.06% | 62,392 | 33.79% | ||
| 償還長期借款 | (6,216) | -25.17% | (16,909) | 80.73% | (8,421) | 33.39% | (34,788) | 28.94% | (16,869) | 47.38% | (16,566) | -18.2% | (16,316) | 41.65% | (12,307) | 104.72% | (10,216) | -20.03% | (6,247) | -7.48% | (1,919) | -5.65% | (6,265) | -13.09% | (1,861) | -1.01% |
| 租賃本金償還 | (4,084) | -16.53% | (4,035) | 19.27% | (3,824) | 15.16% | (2,913) | 2.42% | (2,563) | 7.2% | (2,136) | -2.35% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,700 | 100% | (20,944) | 100% | (25,223) | 100% | (120,225) | 100% | (35,600) | 100% | 91,020 | 100% | (39,170) | 100% | (11,752) | 100% | 50,999 | 100% | 83,539 | 100% | 33,981 | 100% | 47,866 | 100% | 184,662 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,268 | 4,045 | 3,471 | (1,536) | (1,495) | 529 | 461 | (1,184) | 48 | (1,265) | 155 | 1,155 | (485) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,020 | 37,133 | 42,371 | 15,377 | 29,443 | 16,128 | 17,156 | 18,488 | 43,243 | 468 | (12,186) | 13,731 | 3,146 | |||||||||||||
| 期初現金及約當現金餘額 | 423,732 | 419,187 | 124,587 | 96,862 | 94,547 | 118,124 | 86,846 | 81,791 | 68,805 | 73,124 | 88,610 | 64,748 | 96,074 | |||||||||||||
| 期末現金及約當現金餘額 | 463,752 | 456,320 | 166,958 | 112,239 | 123,990 | 134,252 | 104,002 | 100,279 | 112,048 | 73,592 | 76,424 | 78,479 | 99,220 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 463,752 | 456,320 | 166,958 | 112,239 | 123,990 | 134,252 | 104,002 | 100,279 | 112,048 | 73,592 | 76,424 | 78,479 | 99,220 | |||||||||||||
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
奇鈦科(3430) 2024年第2季「營業活動之現金流」單季為NT$4,312萬元、較上一季成長1413.77%；而今年初至今累積為NT$3,984萬元、較去年同期衰退-46.89%。
單季
奇鈦科(3430) 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$4,312萬元，較上一季成長1413.77%，為過去10年同期中的第2高。
其中稅前淨利為NT$6,363萬元，收益費損相關之調整項目為NT$920萬元，所得稅/利息等之影響數為NT$-1,792萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,984萬元，較去年同期衰退-46.89%，為過去10年同期中的第6高。
同時奇鈦科過去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-35.31%、21.56%與15.63%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$529萬元，所得稅/利息等之影響數為NT$-2,080萬元
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） | 124,374 | 312.22% | 86,388 | 115.18% | 142,364 | 191.86% | 83,108 | 56.49% | 23,435 | 27.35% | 127,269 | -209.15% | 43,112 | 67.17% | 15,624 | 42.38% | 7,090 | 86.11% | 19,229 | -55.49% | 30,393 | 326% | 35,387 | 228.89% | 28,476 | -124.68% |
| 收益費損項目合計 | 5,286 | 13.27% | 9,669 | 12.89% | 2,394 | 3.23% | (3,586) | -2.44% | 62,619 | 73.08% | 38,533 | -63.32% | 28,279 | 44.06% | 36,245 | 98.32% | 38,206 | 464% | 35,745 | -103.15% | 8,910 | 95.57% | 12,604 | 81.53% | 11,602 | -50.8% |
| 折舊費用 | 24,867 | 62.42% | 29,520 | 39.36% | 34,181 | 46.07% | 33,479 | 22.76% | 32,164 | 37.54% | 31,082 | -51.08% | 28,472 | 44.36% | 28,518 | 77.36% | 27,083 | 328.92% | 20,040 | -57.83% | 7,396 | 79.33% | 7,391 | 47.81% | 10,087 | -44.16% |
| 攤銷費用 | 835 | 2.1% | 608 | 0.81% | 235 | 0.32% | 235 | 0.16% | 49 | 0.06% | 74 | -0.12% | 74 | 0.12% | 60 | 0.16% | 70 | 0.85% | 70 | -0.2% | 60 | 0.64% | 228 | 1.47% | 277 | -1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,023) | -173.27% | 15,534 | 20.71% | (54,849) | -73.92% | 81,141 | 55.15% | 16,897 | 19.72% | (188,854) | 310.35% | 1,717 | 2.68% | (8,093) | -21.95% | (24,983) | -303.41% | (83,666) | 241.43% | (22,519) | -241.54% | (27,697) | -179.15% | (61,597) | 269.69% |
| 營業活動之淨現金流入（流出） | 39,836 | 100% | 75,000 | 100% | 74,201 | 100% | 147,121 | 100% | 85,688 | 100% | (60,851) | 100% | 64,185 | 100% | 36,864 | 100% | 8,234 | 100% | (34,654) | 100% | 9,323 | 100% | 15,460 | 100% | (22,840) | 100% |
投資活動之淨現金流
奇鈦科(3430) 2024年第2季「投資活動之淨現金流」單季為NT$-1,652萬元、較上一季衰退-8.24%；而今年初至今累積為NT$-3,178萬元、較去年同期衰退-51.58%。
單季
奇鈦科(3430) 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$-1,652萬元，較上一季衰退-8.24%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,178萬元，較去年同期衰退-51.58%，為過去10年同期中的第9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） | (31,784) | 100% | (20,968) | 100% | (10,078) | 100% | (9,983) | 100% | (19,150) | 100% | (14,570) | 100% | (8,320) | 100% | (5,440) | 100% | (16,038) | 100% | (47,152) | 100% | (55,645) | 100% | (50,750) | 100% | (158,191) | 100% |
| 取得不動產、廠房及設備 | (20,478) | 64.43% | (18,812) | 89.72% | (6,707) | 66.55% | (7,073) | 70.85% | (1,397) | 7.3% | (5,630) | 38.64% | (1,009) | 12.13% | (3,172) | 58.31% | (3,950) | 24.63% | (4,117) | 8.73% | (24,125) | 43.36% | (43,744) | 86.2% | (151,762) | 95.94% |
| 處分不動產、廠房及設備 | 50 | -0.16% | 29 | -0.14% | 69 | -0.68% | 5 | -0.05% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (340) | 1.62% | 0 | 0% | (423) | 0.76% | ||||||||||||||||||
| 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 | (1,412) | 4.44% | (5,728) | 27.32% | (1,353) | 13.43% | 0 | 0% | (4,287) | 22.39% | (20) | 0.14% | (19) | 0.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,417 | -7.6% | 1,300 | -6.2% | 1,300 | -12.9% | 69 | -0.69% | ||||||||||||||||||
| 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
奇鈦科(3430) 2024年第2季「籌資活動之淨現金流」單季為NT$2,962萬元、較上一季成長702.34%；而今年初至今累積為NT$2,470萬元、較去年同期成長217.93%。
單季
奇鈦科(3430) 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$2,962萬元，較上一季成長702.34%，為過去10年同期中的第2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$2,470萬元，較去年同期成長217.93%，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） | 24,700 | 100% | (20,944) | 100% | (25,223) | 100% | (120,225) | 100% | (35,600) | 100% | 91,020 | 100% | (39,170) | 100% | (11,752) | 100% | 50,999 | 100% | 83,539 | 100% | 33,981 | 100% | 47,866 | 100% | 184,662 | 100% |
| 短期借款增加 | 35,000 | 141.7% | 0 | 0% | (12,978) | 51.45% | (16,168) | 45.42% | 109,722 | 120.55% | (22,854) | 58.35% | 555 | -4.72% | 61,215 | 120.03% | 86,059 | 103.02% | 1,755 | 5.16% | 17,261 | 36.06% | 62,392 | 33.79% | ||
| 短期借款減少 | (82,524) | 68.64% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,727 | 4.46% | 34,145 | 100.48% | 39,056 | 81.59% | 125,000 | 67.69% | ||||||||||||||||
| 償還長期借款 | (6,216) | -25.17% | (16,909) | 80.73% | (8,421) | 33.39% | (34,788) | 28.94% | (16,869) | 47.38% | (16,566) | -18.2% | (16,316) | 41.65% | (12,307) | 104.72% | (10,216) | -20.03% | (6,247) | -7.48% | (1,919) | -5.65% | (6,265) | -13.09% | (1,861) | -1.01% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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