3441
36.55
TWD+0.05 (0.14%)
2024.09.16收盤
聯一光-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) | 40,314 | 113.66% | 24,635 | 309.29% | 70,569 | 153.9% | 5,635 | 760.46% | (12,381) | -128.83% | 8,403 | 522.25% | 1,253 | 8.66% | (7,911) | -84.73% | (28,740) | -71.72% | (32,923) | -375.79% | (11,622) | -34.82% | 15,295 | 15.01% | 85,924 | 175.21% |
本期稅前淨利(淨損) | 40,314 | 113.66% | 24,635 | 309.29% | 70,569 | 153.9% | 5,635 | 760.46% | (12,381) | -128.83% | 45,167 | 2807.15% | (17,966) | -124.11% | (7,911) | -84.73% | (28,740) | -71.72% | (32,923) | -375.79% | (11,622) | -34.82% | 15,295 | 15.01% | 85,924 | 175.21% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 10,398 | 29.32% | 10,021 | 125.81% | 11,176 | 24.37% | 9,832 | 1326.86% | 10,762 | 111.99% | 11,394 | 708.14% | 8,153 | 56.32% | 8,354 | 89.47% | 15,588 | 38.9% | 16,614 | 189.64% | 17,890 | 53.6% | 15,456 | 15.17% | 15,706 | 32.03% |
攤銷費用 | 315 | 0.89% | 562 | 7.06% | 505 | 1.1% | 668 | 90.15% | 377 | 3.92% | 293 | 18.21% | 87 | 0.6% | 164 | 1.76% | 197 | 0.49% | 200 | 2.28% | 64 | 0.19% | 1,118 | 1.1% | 1,077 | 2.2% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 598 | 1.69% | (608) | -7.63% | (191) | -0.42% | (597) | -80.57% | (722) | -7.51% | 435 | 27.04% | 566 | 3.91% | (166) | -1.78% | (58) | -0.14% | (226) | -2.58% | (149) | -0.45% | (984) | -0.97% | (3,405) | -6.94% |
利息費用 | 1,106 | 3.12% | 1,786 | 22.42% | 2,081 | 4.54% | 1,160 | 156.55% | 1,111 | 11.56% | 1,161 | 72.16% | 107 | 0.74% | 0 | 0% | 322 | 3.68% | 387 | 1.16% | 23 | 0.02% | 1,211 | 2.47% | ||
利息收入 | (14,047) | -39.6% | (13,069) | -164.08% | (3,326) | -7.25% | (2,910) | -392.71% | (6,722) | -69.95% | (6,097) | -378.93% | (4,445) | -30.71% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0.03% | 168 | 0.37% | 3,727 | 502.97% | 1 | 0.01% | (38,543) | -2395.46% | 593 | 4.1% | ||||||||||||
非金融資產減損損失 | 4,640 | 13.08% | 0 | 0% | 1,390 | 187.58% | 5,445 | 56.66% | 4,301 | 267.31% | 1,537 | 10.62% | (1,540) | -16.49% | 2,314 | 5.77% | 23,894 | 272.73% | 10,024 | 30.03% | 4,007 | 3.93% | 12,613 | 25.72% | ||
非金融資產減損迴轉利益 | 0 | 0% | (1,790) | -22.47% | (4,092) | -8.92% | ||||||||||||||||||||
未實現外幣兌換損失(利益) | (324) | -0.91% | (530) | -6.65% | (2,079) | -4.53% | 242 | 32.66% | 771 | 8.02% | 1,163 | 72.28% | (1,409) | -9.73% | ||||||||||||
收益費損項目合計 | 2,686 | 7.57% | (3,626) | -45.52% | 4,366 | 9.52% | 13,428 | 1812.15% | 10,838 | 112.78% | (25,893) | -1609.26% | 5,189 | 35.85% | 1,650 | 17.67% | 15,235 | 38.02% | 37,890 | 432.48% | 27,517 | 82.45% | 18,210 | 17.87% | 30,133 | 61.45% |
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 | 677 | 1.91% | 26 | 0.33% | (544) | -1.19% | 1,255 | 169.37% | 22 | 0.23% | (106) | -6.59% | 564 | 3.9% | (1,247) | -13.36% | 20 | 0.05% | (212) | -2.42% | (502) | -1.5% | 2,825 | 2.77% | 1,292 | 2.63% |
應收帳款(增加)減少 | (5,543) | -15.63% | 25,813 | 324.08% | (4,506) | -9.83% | (14,886) | -2008.91% | 3,902 | 40.6% | 22,631 | 1406.53% | 32,569 | 224.99% | (18,527) | -198.43% | 23,284 | 58.1% | 32,624 | 372.38% | 16,980 | 50.88% | 43,193 | 42.39% | (108,895) | -222.05% |
其他應收款(增加)減少 | 33 | 0.09% | (97) | -1.22% | 1,112 | 1.09% | 725 | 1.48% | ||||||||||||||||||
存貨(增加)減少 | 4,110 | 11.59% | 14,811 | 185.95% | (12,516) | -27.3% | (20,690) | -2792.17% | 14,828 | 154.3% | (12,662) | -786.95% | (5,642) | -38.97% | 8,437 | 90.36% | 31,495 | 78.59% | (1,421) | -16.22% | (43,911) | -131.57% | (10,648) | -10.45% | 17,817 | 36.33% |
其他流動資產(增加)減少 | (2,347) | -6.62% | 419 | 5.26% | (4,110) | -8.96% | (5,902) | -796.49% | (1,536) | -15.98% | 2,120 | 131.76% | 3,481 | 24.05% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (3,070) | -8.66% | 40,972 | 514.4% | (21,676) | -47.27% | (40,223) | -5428.21% | 17,216 | 179.15% | 11,983 | 744.75% | 30,972 | 213.95% | (16,452) | -176.2% | 56,714 | 141.53% | 31,522 | 359.8% | (31,971) | -95.79% | 47,593 | 46.71% | (119,340) | -243.35% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 995 | 2.81% | 287 | 3.6% | ||||||||||||||||||||||
應付票據增加(減少) | 4 | 0.01% | 0 | 0% | (1) | 0% | 4 | 0.54% | (2) | -0.02% | 23 | 1.43% | 30 | 0.21% | 0 | 0% | (2,731) | -8.18% | (1,827) | -1.79% | 1,831 | 3.73% | ||||
應付帳款增加(減少) | 628 | 1.77% | (29,473) | -370.03% | (4,985) | -10.87% | 14,029 | 1893.25% | 221 | 2.3% | (26,763) | -1663.33% | 8,064 | 55.71% | 24,848 | 266.12% | (5,485) | -13.69% | (17,764) | -202.76% | 71,186 | 213.29% | 34,748 | 34.11% | 71,575 | 145.95% |
其他應付款增加(減少) | (3,212) | -9.06% | (17,866) | -224.31% | 819 | 1.79% | (597) | -80.57% | (7,011) | -72.96% | (5,475) | -340.27% | (5,636) | -38.93% | 1,269 | 13.59% | (2,388) | -5.96% | (7,988) | -91.18% | (16,867) | -50.54% | 1,032 | 1.01% | 4,107 | 8.37% |
其他流動負債增加(減少) | 41 | 0.12% | (15) | -0.19% | (1,081) | -2.36% | 13,435 | 1813.09% | 855 | 8.9% | 295 | 18.33% | (157) | -1.08% | ||||||||||||
淨確定福利負債增加(減少) | 16 | 0.05% | 19 | 0.24% | 11 | 0.02% | 6 | 0.81% | 34 | 0.35% | 72 | 4.47% | (841) | -5.81% | 176 | 1.88% | 188 | 0.47% | 234 | 2.67% | 234 | 0.7% | 302 | 0.3% | 612 | 1.25% |
與營業活動相關之負債之淨變動合計 | (1,528) | -4.31% | (47,048) | -590.68% | (5,237) | -11.42% | 26,877 | 3627.13% | (5,903) | -61.43% | (31,848) | -1979.37% | 1,460 | 10.09% | 26,093 | 279.46% | (7,217) | -18.01% | (25,518) | -291.27% | 51,822 | 155.27% | 34,255 | 33.62% | 78,125 | 159.31% |
與營業活動相關之資產及負債之淨變動合計 | (4,598) | -12.96% | (6,076) | -76.28% | (26,913) | -58.69% | (13,346) | -1801.08% | 11,313 | 117.72% | (19,865) | -1234.62% | 32,432 | 224.04% | 9,641 | 103.26% | 49,497 | 123.52% | 6,004 | 68.53% | 19,851 | 59.48% | 81,848 | 80.34% | (41,215) | -84.04% |
調整項目合計 | (1,912) | -5.39% | (9,702) | -121.81% | (22,547) | -49.17% | 82 | 11.07% | 22,151 | 230.5% | (45,758) | -2843.88% | 37,621 | 259.89% | 11,291 | 120.93% | 64,732 | 161.54% | 43,894 | 501.02% | 47,368 | 141.93% | 100,058 | 98.21% | (11,082) | -22.6% |
營運產生之現金流入(流出) | 38,402 | 108.27% | 14,933 | 187.48% | 48,022 | 104.73% | 5,717 | 771.52% | 9,770 | 101.66% | (591) | -36.73% | 19,655 | 135.78% | 3,380 | 36.2% | 35,992 | 89.82% | 10,971 | 125.23% | 35,746 | 107.1% | 115,353 | 113.22% | 74,842 | 152.61% |
收取之利息 | 13,422 | 37.84% | 9,097 | 114.21% | 2,672 | 5.83% | 2,870 | 387.31% | 7,108 | 73.96% | 5,262 | 327.04% | 4,850 | 33.5% | 5,259 | 56.32% | 4,505 | 11.24% | 4,165 | 47.54% | 2,385 | 7.15% | 1,354 | 1.33% | 218 | 0.44% |
支付之利息 | (1,114) | -3.14% | (1,783) | -22.39% | (2,080) | -4.54% | (1,130) | -152.5% | (1,150) | -11.97% | (1,148) | -71.35% | (107) | -0.74% | 0 | 0% | (322) | -3.68% | (387) | -1.16% | (27) | -0.03% | (1,283) | -2.62% | ||
退還(支付)之所得稅 | (15,242) | -42.97% | (14,282) | -179.31% | (2,760) | -6.02% | (6,716) | -906.34% | (6,118) | -63.66% | (1,914) | -118.96% | (9,922) | -68.54% | 698 | 7.48% | (424) | -1.06% | (6,053) | -69.09% | (4,369) | -13.09% | (14,797) | -14.52% | (24,737) | -50.44% |
營業活動之淨現金流入(流出) | 35,468 | 100% | 7,965 | 100% | 45,854 | 100% | 741 | 100% | 9,610 | 100% | 1,609 | 100% | 14,476 | 100% | 9,337 | 100% | 40,073 | 100% | 8,761 | 100% | 33,375 | 100% | 101,883 | 100% | 49,040 | 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 | (688,640) | 2592.87% | (386,021) | 3458.04% | (432,293) | 559.91% | (630,941) | 2833.27% | (55,212) | 95.56% | (163,296) | 707.06% | (2,934) | 28.54% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 662,738 | -2495.34% | 375,166 | -3360.8% | 359,471 | -465.59% | 606,492 | -2723.48% | 1,300 | -2.25% | ||||||||||||||||
取得不動產、廠房及設備 | (184) | 0.69% | (195) | 1.75% | (1,119) | 1.45% | (2,462) | 11.06% | (3,235) | 5.6% | (572) | 2.48% | (7,350) | 71.5% | (5,582) | 136.41% | (1,252) | 11.03% | (3,121) | 7.8% | (3,939) | 15.42% | (9,175) | 103.51% | (7,906) | 116.73% |
其他非流動資產增加 | (473) | 1.78% | (113) | 1.01% | (3,269) | 4.23% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (26,559) | 100% | (11,163) | 100% | (77,208) | 100% | (22,269) | 100% | (57,777) | 100% | (23,095) | 100% | (10,280) | 100% | (4,092) | 100% | (11,354) | 100% | (39,989) | 100% | (25,547) | 100% | (8,864) | 100% | (6,773) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 219,200 | 12504.28% | 182,200 | 953.58% | 0 | 0% | 26,500 | 119.43% | 19,500 | 127.6% | 1,500 | -31.32% | 0 | 0% | 16,937 | -434.06% | 88,817 | -346.82% | 339,112 | 1552.14% | ||||||
短期借款減少 | (188,500) | -10752.99% | (175,000) | -915.89% | 0 | 0% | (20,288) | 519.94% | (114,426) | 446.82% | (317,572) | -1453.55% | ||||||||||||||
舉借長期借款 | 0 | 0% | 20,000 | 104.67% | ||||||||||||||||||||||
償還長期借款 | (20,000) | -1140.9% | ||||||||||||||||||||||||
租賃本金償還 | (8,947) | -510.38% | (8,093) | -42.36% | (7,898) | 100% | (4,311) | -19.43% | (4,218) | -27.6% | (6,260) | 130.69% | ||||||||||||||
籌資活動之淨現金流入(流出) | 1,753 | 100% | 19,107 | 100% | (7,898) | 100% | 22,189 | 100% | 15,282 | 100% | (4,790) | 100% | 7,039 | 100% | (11,146) | 100% | (10) | 100% | (7) | 100% | (3,902) | 100% | (25,609) | 100% | 21,848 | 100% |
匯率變動對現金及約當現金之影響 | 14,508 | 3,470 | 25,571 | (9,228) | (8,269) | 2,033 | 10,543 | (27,843) | (16,163) | (9,201) | 583 | 30,937 | (9,598) | |||||||||||||
本期現金及約當現金增加(減少)數 | 25,170 | 19,379 | (13,681) | (8,567) | (41,154) | (24,243) | 21,778 | (33,744) | 12,546 | (40,436) | 4,509 | 98,347 | 54,517 | |||||||||||||
期初現金及約當現金餘額 | 522,597 | 495,412 | 473,985 | 449,604 | 545,341 | 445,169 | 450,846 | 573,277 | 548,440 | 438,153 | 453,538 | 369,002 | 91,897 | |||||||||||||
期末現金及約當現金餘額 | 547,767 | 514,791 | 460,304 | 441,037 | 504,187 | 420,926 | 472,624 | 539,533 | 560,986 | 397,717 | 458,047 | 467,349 | 146,414 | |||||||||||||
資產負債表帳列之現金及約當現金 | 547,767 | 514,791 | 460,304 | 441,037 | 504,187 | 420,926 | 404,211 | 539,533 | 560,986 | 397,717 | 458,047 | 467,349 | 146,414 |
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
聯一光(3441) 2024年第2季「營業活動之現金流」單季為NT$1,099萬元、較上一季衰退-55.13%;而今年初至今累積為NT$3,547萬元、較去年同期成長345.3%。
單季
聯一光(3441) 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$1,099萬元,較上一季衰退-55.13%,為過去10年同期中的第5高。
同時聯一光過去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183.75%、37.12%與11.4%。
其中稅前淨利為NT$1,468萬元,收益費損相關之調整項目為NT$133萬元,所得稅/利息等之影響數為NT$-282萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,547萬元,較去年同期成長345.3%,為過去10年同期中的第3高。
同時聯一光過去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263.08%、85.63%與0.61%。
其中稅前淨利為NT$4,031萬元,收益費損相關之調整項目為NT$269萬元,所得稅/利息等之影響數為NT$-293萬元
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) | 40,314 | 113.66% | 24,635 | 309.29% | 70,569 | 153.9% | 5,635 | 760.46% | (12,381) | -128.83% | 8,403 | 522.25% | 1,253 | 8.66% | (7,911) | -84.73% | (28,740) | -71.72% | (32,923) | -375.79% | (11,622) | -34.82% | 15,295 | 15.01% | 85,924 | 175.21% |
收益費損項目合計 | 2,686 | 7.57% | (3,626) | -45.52% | 4,366 | 9.52% | 13,428 | 1812.15% | 10,838 | 112.78% | (25,893) | -1609.26% | 5,189 | 35.85% | 1,650 | 17.67% | 15,235 | 38.02% | 37,890 | 432.48% | 27,517 | 82.45% | 18,210 | 17.87% | 30,133 | 61.45% |
折舊費用 | 10,398 | 29.32% | 10,021 | 125.81% | 11,176 | 24.37% | 9,832 | 1326.86% | 10,762 | 111.99% | 11,394 | 708.14% | 8,153 | 56.32% | 8,354 | 89.47% | 15,588 | 38.9% | 16,614 | 189.64% | 17,890 | 53.6% | 15,456 | 15.17% | 15,706 | 32.03% |
攤銷費用 | 315 | 0.89% | 562 | 7.06% | 505 | 1.1% | 668 | 90.15% | 377 | 3.92% | 293 | 18.21% | 87 | 0.6% | 164 | 1.76% | 197 | 0.49% | 200 | 2.28% | 64 | 0.19% | 1,118 | 1.1% | 1,077 | 2.2% |
與營業活動相關之資產及負債之淨變動合計 | (4,598) | -12.96% | (6,076) | -76.28% | (26,913) | -58.69% | (13,346) | -1801.08% | 11,313 | 117.72% | (19,865) | -1234.62% | 32,432 | 224.04% | 9,641 | 103.26% | 49,497 | 123.52% | 6,004 | 68.53% | 19,851 | 59.48% | 81,848 | 80.34% | (41,215) | -84.04% |
營業活動之淨現金流入(流出) | 35,468 | 100% | 7,965 | 100% | 45,854 | 100% | 741 | 100% | 9,610 | 100% | 1,609 | 100% | 14,476 | 100% | 9,337 | 100% | 40,073 | 100% | 8,761 | 100% | 33,375 | 100% | 101,883 | 100% | 49,040 | 100% |
投資活動之淨現金流
聯一光(3441) 2024年第2季「投資活動之淨現金流」單季為NT$-1,259萬元、較上一季成長9.86%;而今年初至今累積為NT$-2,656萬元、較去年同期衰退-137.92%。
單季
聯一光(3441) 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$-1,259萬元,較上一季成長9.86%,為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,656萬元,較去年同期衰退-137.92%,為過去10年同期中的第8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) | (26,559) | 100% | (11,163) | 100% | (77,208) | 100% | (22,269) | 100% | (57,777) | 100% | (23,095) | 100% | (10,280) | 100% | (4,092) | 100% | (11,354) | 100% | (39,989) | 100% | (25,547) | 100% | (8,864) | 100% | (6,773) | 100% |
取得不動產、廠房及設備 | (184) | 0.69% | (195) | 1.75% | (1,119) | 1.45% | (2,462) | 11.06% | (3,235) | 5.6% | (572) | 2.48% | (7,350) | 71.5% | (5,582) | 136.41% | (1,252) | 11.03% | (3,121) | 7.8% | (3,939) | 15.42% | (9,175) | 103.51% | (7,906) | 116.73% |
處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 6,686 | -30.02% | 0 | 0% | 140,684 | -609.15% | 1,461 | -14.21% | ||||||||||||||
取得無形資產 | 0 | 0% | (1,000) | 1.73% | (64) | 0.28% | (65) | 0.63% | (98) | 2.39% | (102) | 0.9% | (103) | 0.26% | (108) | 0.42% | (263) | 2.97% | (150) | 2.21% | ||||||
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 | (688,640) | 2592.87% | (386,021) | 3458.04% | (432,293) | 559.91% | (630,941) | 2833.27% | (55,212) | 95.56% | (163,296) | 707.06% | (2,934) | 28.54% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 662,738 | -2495.34% | 375,166 | -3360.8% | 359,471 | -465.59% | 606,492 | -2723.48% | 1,300 | -2.25% | ||||||||||||||||
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
聯一光(3441) 2024年第2季「籌資活動之淨現金流」單季為NT$1,094萬元、較上一季成長219.08%;而今年初至今累積為NT$175萬元、較去年同期衰退-90.83%。
單季
聯一光(3441) 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$1,094萬元,較上一季成長219.08%,為過去10年同期中的第3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$175萬元,較去年同期衰退-90.83%,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) | 1,753 | 100% | 19,107 | 100% | (7,898) | 100% | 22,189 | 100% | 15,282 | 100% | (4,790) | 100% | 7,039 | 100% | (11,146) | 100% | (10) | 100% | (7) | 100% | (3,902) | 100% | (25,609) | 100% | 21,848 | 100% |
短期借款增加 | 219,200 | 12504.28% | 182,200 | 953.58% | 0 | 0% | 26,500 | 119.43% | 19,500 | 127.6% | 1,500 | -31.32% | 0 | 0% | 16,937 | -434.06% | 88,817 | -346.82% | 339,112 | 1552.14% | ||||||
短期借款減少 | (188,500) | -10752.99% | (175,000) | -915.89% | 0 | 0% | (20,288) | 519.94% | (114,426) | 446.82% | (317,572) | -1453.55% | ||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 20,000 | 104.67% | ||||||||||||||||||||||
償還長期借款 | (20,000) | -1140.9% | ||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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