3444
88.2
TWD-2.60 (-2.86%)
2024.10.18收盤
利機－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） | 73,445 | 305.08% | 61,634 | 220.38% | 136,451 | 169.57% | 70,711 | 130.05% | 68,277 | 69.44% | 62,065 | 213.01% | 34,233 | -1905.01% | 24,709 | -75.75% | 23,742 | -84.38% | 20,637 | 15.63% | 27,653 | 61.76% | 7,100 | -21.71% | 23,529 | 22.37% |
| 本期稅前淨利（淨損） | 73,445 | 305.08% | 61,634 | 220.38% | 136,451 | 169.57% | 70,711 | 130.05% | 68,277 | 69.44% | 62,065 | 213.01% | 34,233 | -1905.01% | 24,709 | -75.75% | 23,742 | -84.38% | 20,637 | 15.63% | 27,653 | 61.76% | 7,100 | -21.71% | 23,529 | 22.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,821 | 36.64% | 8,236 | 29.45% | 7,460 | 9.27% | 6,415 | 11.8% | 5,349 | 5.44% | 5,570 | 19.12% | 4,217 | -234.67% | 4,524 | -13.87% | 4,088 | -14.53% | 4,651 | 3.52% | 4,123 | 9.21% | 3,312 | -10.13% | 19,877 | 18.89% |
| 攤銷費用 | 48 | 0.2% | 47 | 0.17% | 44 | 0.05% | 17 | 0.03% | 15 | 0.02% | 15 | 0.05% | 13 | -0.72% | 13 | -0.04% | 13 | -0.05% | 6 | 0% | 25 | 0.06% | 26 | -0.08% | 25 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,167 | 13.16% | 294 | 1.05% | 193 | 0.24% | (406) | -0.75% | 1,897 | 1.93% | (286) | -0.98% | 3,118 | -173.51% | 1,683 | -5.16% | (351) | 1.25% | (43) | -0.03% | (360) | -0.8% | 2,933 | -8.97% | (2,836) | -2.7% |
| 利息費用 | 208 | 0.86% | 840 | 3% | 873 | 1.08% | 1,303 | 2.4% | 1,411 | 1.44% | 280 | 0.96% | 118 | -6.57% | 168 | -0.52% | 350 | -1.24% | 518 | 0.39% | 132 | 0.29% | 27 | -0.08% | 404 | 0.38% |
| 利息收入 | (2,875) | -11.94% | (3,426) | -12.25% | (374) | -0.46% | (378) | -0.7% | (316) | -0.32% | (814) | -2.79% | (566) | 31.5% | ||||||||||||
| 股利收入 | (1,680) | -6.98% | (1,008) | -3.6% | (2,351) | -2.92% | (1,680) | -3.09% | (1,344) | -1.37% | (8,018) | -27.52% | (6,909) | 384.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,500 | 19.67% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,233) | -59.12% | (15,652) | -55.97% | (29,251) | -36.35% | (4,912) | -9.03% | (13,668) | -13.9% | (8,743) | -30.01% | 786 | -43.74% | (138) | 0.42% | (266) | 0.95% | (1,414) | -1.07% | (1,487) | -3.32% | (1,733) | 5.3% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 308 | 1.28% | 6 | 0.02% | 163 | 0.2% | 0 | 0% | 6 | 0.01% | 1 | 0% | 4 | -0.22% | ||||||||||||
| 處分無形資產損失（利益） | 473 | 1.96% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 2,925 | 12.15% | (585) | -2.09% | 362 | 0.45% | (1,985) | -3.65% | (62) | -0.06% | 97 | 0.33% | 358 | -19.92% | (690) | 2.12% | (159) | 0.57% | 392 | 0.3% | (807) | -1.8% | 1,310 | -4.01% | (3,243) | -3.08% |
| 未實現外幣兌換損失（利益） | (10,238) | -42.53% | (9,121) | -32.61% | (6,015) | -7.48% | (3,602) | -6.62% | (2,604) | -2.65% | 138 | 0.47% | (6,333) | 352.42% | ||||||||||||
| 其他項目 | 1,036 | 4.3% | 960 | 3.43% | 970 | 1.21% | 910 | 1.67% | 944 | 0.96% | 838 | 2.88% | 833 | -46.36% | 824 | -2.53% | 832 | -2.96% | 484 | 0.37% | 325 | 0.73% | 265 | -0.81% | 254 | 0.24% |
| 收益費損項目合計 | (12,040) | -50.01% | (13,909) | -49.73% | (27,926) | -34.7% | (4,318) | -7.94% | (8,372) | -8.51% | (10,922) | -37.48% | (4,122) | 229.38% | 3,508 | -10.76% | 4,186 | -14.88% | 3,600 | 2.73% | (767) | -1.71% | 5,786 | -17.69% | 10,464 | 9.95% |
| 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 | (79) | -0.33% | 138 | 0.49% | (123) | -0.15% | 38 | 0.07% | (364) | -0.37% | 3,586 | 12.31% | (1,148) | 63.88% | 9,512 | -29.16% | 5,768 | -20.5% | 8,342 | 6.32% | (1,572) | -3.51% | 1,564 | -4.78% | 20,370 | 19.36% |
| 應收帳款（增加）減少 | (60,341) | -250.65% | 39,363 | 140.75% | 52,655 | 65.44% | (62,589) | -115.11% | (119,906) | -121.95% | (28,241) | -96.92% | (2,054) | 114.3% | (21,335) | 65.41% | 1,726 | -6.13% | 25,003 | 18.94% | (76,215) | -170.23% | (4,648) | 14.21% | 42,626 | 40.52% |
| 其他應收款（增加）減少 | (763) | -3.17% | (314) | -1.12% | (21) | -0.03% | 34 | 0.06% | 239 | 0.24% | 12,225 | 41.96% | 968 | -53.87% | (163) | 0.5% | (14,947) | 53.12% | 37,995 | 28.78% | 14,199 | 31.71% | (22,513) | 68.84% | (4,442) | -4.22% |
| 存貨（增加）減少 | 15,091 | 62.69% | 130 | 0.46% | (11,454) | -14.23% | 4,647 | 8.55% | (4,923) | -5.01% | 12,859 | 44.13% | 22,266 | -1239.07% | 581 | -1.78% | (6,299) | 22.39% | 15,501 | 11.74% | (8,275) | -18.48% | (21,189) | 64.8% | (7,076) | -6.73% |
| 預付款項（增加）減少 | 2,365 | 9.82% | 1,785 | 6.38% | 410 | 0.75% | 177,716 | 180.74% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 400 | 1.66% | (263) | -0.94% | 350 | 0.43% | (639) | -1.18% | (1,665) | -1.69% | 3,118 | 10.7% | 752 | -41.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,327) | -179.97% | 40,839 | 146.03% | 41,407 | 51.46% | (58,099) | -106.85% | 51,097 | 51.97% | 3,547 | 12.17% | 20,784 | -1156.59% | (1,450) | 4.45% | (11,398) | 40.51% | 85,270 | 64.6% | (56,052) | -125.19% | (49,303) | 150.77% | 49,736 | 47.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (502) | -2.09% | (261) | -0.93% | (735) | -0.91% | (770) | -1.42% | (1,433) | -1.46% | 107 | 0.37% | (33) | 1.84% | (1,146) | 3.51% | 218 | -0.77% | (568) | -0.43% | 241 | 0.54% | 677 | -2.07% | 857 | 0.81% |
| 應付帳款增加（減少） | 25,175 | 104.57% | (25,454) | -91.01% | (49,311) | -61.28% | 65,928 | 121.25% | 5,608 | 5.7% | (12,797) | -43.92% | (46,975) | 2614.08% | (49,880) | 152.93% | (41,208) | 146.45% | 28,876 | 21.88% | 77,122 | 172.25% | (5,222) | 15.97% | 47,642 | 45.29% |
| 其他應付款增加（減少） | 231 | 0.96% | (12,342) | -44.13% | 1,363 | 1.69% | (5,534) | -10.18% | (1,162) | -1.18% | (2,889) | -9.92% | (1,753) | 97.55% | (4,854) | 14.88% | (3,667) | 13.03% | (7,311) | -5.54% | (1,326) | -2.96% | 2,917 | -8.92% | (19,078) | -18.13% |
| 其他流動負債增加（減少） | (436) | -1.81% | (2,475) | -8.85% | 421 | 0.52% | (808) | -1.49% | 342 | 0.35% | 1,337 | 4.59% | (293) | 16.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,948) | -12.25% | (11) | -0.04% | (2) | 0% | 1 | 0% | 0 | 0% | 900 | 3.09% | 904 | -50.31% | 897 | -2.75% | 901 | -3.2% | 900 | 0.68% | 897 | 2% | ||||
| 與營業活動相關之負債之淨變動合計 | 21,520 | 89.39% | (40,543) | -144.97% | (48,264) | -59.98% | 58,817 | 108.17% | 3,355 | 3.41% | (13,342) | -45.79% | (48,150) | 2679.47% | (54,609) | 167.42% | (42,350) | 150.51% | 26,768 | 20.28% | 76,841 | 171.63% | 3,142 | -9.61% | 30,774 | 29.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,807) | -90.58% | 296 | 1.06% | (6,857) | -8.52% | 718 | 1.32% | 54,452 | 55.38% | (9,795) | -33.62% | (27,366) | 1522.87% | (56,059) | 171.87% | (53,748) | 191.02% | 112,038 | 84.88% | 20,789 | 46.43% | (46,161) | 141.16% | 80,510 | 76.53% |
| 調整項目合計 | (33,847) | -140.6% | (13,613) | -48.68% | (34,783) | -43.23% | (3,600) | -6.62% | 46,080 | 46.86% | (20,717) | -71.1% | (31,488) | 1752.25% | (52,551) | 161.12% | (49,562) | 176.15% | 115,638 | 87.61% | 20,022 | 44.72% | (40,375) | 123.47% | 90,974 | 86.48% |
| 營運產生之現金流入（流出） | 39,598 | 164.48% | 48,021 | 171.71% | 101,668 | 126.35% | 67,111 | 123.43% | 114,357 | 116.3% | 41,348 | 141.91% | 2,745 | -152.75% | (27,842) | 85.36% | (25,820) | 91.77% | 136,275 | 103.24% | 47,675 | 106.48% | (33,275) | 101.76% | 114,503 | 108.84% |
| 收取之利息 | 2,908 | 12.08% | 3,338 | 11.94% | 185 | 0.23% | 277 | 0.51% | 252 | 0.26% | 814 | 2.79% | 566 | -31.5% | 395 | -1.21% | 1,480 | -5.26% | 2,046 | 1.55% | 1,479 | 3.3% | 698 | -2.13% | 427 | 0.41% |
| 支付之利息 | (208) | -0.86% | (840) | -3% | (873) | -1.08% | (1,303) | -2.4% | (1,411) | -1.44% | (280) | -0.96% | (118) | 6.57% | (183) | 0.56% | (351) | 1.25% | (556) | -0.42% | (133) | -0.3% | (71) | 0.22% | (206) | -0.2% |
| 退還（支付）之所得稅 | (18,224) | -75.7% | (22,552) | -80.64% | (20,512) | -25.49% | (11,712) | -21.54% | (14,872) | -15.13% | (12,745) | -43.74% | (4,990) | 277.69% | (4,987) | 15.29% | (3,446) | 12.25% | (5,769) | -4.37% | (4,249) | -9.49% | (53) | 0.16% | (9,524) | -9.05% |
| 營業活動之淨現金流入（流出） | 24,074 | 100% | 27,967 | 100% | 80,468 | 100% | 54,373 | 100% | 98,326 | 100% | 29,137 | 100% | (1,797) | 100% | (32,617) | 100% | (28,137) | 100% | 131,996 | 100% | 44,772 | 100% | (32,701) | 100% | 105,200 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,200) | 398.07% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14 | -0.2% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (35,798) | 37.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,645) | 68.71% | (892) | 13.05% | (1,753) | -20.29% | (908) | -1.97% | (1,243) | -7.34% | (1,002) | -15.48% | (2,953) | -130.03% | (2,234) | -1145.64% | (1,361) | -251.57% | (558) | 97.89% | (121,691) | 103.75% | (2,750) | 74.2% | (838) | -8.91% |
| 存出保證金減少 | 79 | -0.08% | 189 | -2.77% | 13 | 0.57% | (905) | -464.1% | (205) | -37.89% | 5 | -0.88% | 3,746 | -3.19% | 25 | -0.67% | 19 | 0.2% | ||||||||
| 其他非流動資產增加 | (815) | 0.85% | (1,164) | 17.03% | (778) | -9% | (394) | -0.86% | (710) | -4.19% | (591) | -9.13% | (1,409) | -62.04% | (657) | -336.92% | (1,008) | -186.32% | (20) | 3.51% | (245) | 0.21% | (1,017) | 27.44% | 4,795 | 50.96% |
| 預付設備款增加 | (3,505) | 3.67% | (2,712) | 39.69% | (3,935) | -45.54% | (4,152) | -9.02% | (980) | -5.79% | 0 | 0% | (289) | -12.73% | ||||||||||||
| 收取之股利 | 10,148 | -10.62% | 24,932 | -364.88% | 14,141 | 163.65% | 9,417 | 20.47% | 19,374 | 114.38% | 8,018 | 123.89% | 6,909 | 304.23% | 3,386 | 1736.41% | 3,118 | 576.34% | ||||||||
| 投資活動之淨現金流入（流出） | (95,536) | 100% | (6,833) | 100% | 8,641 | 100% | 46,014 | 100% | 16,939 | 100% | 6,472 | 100% | 2,271 | 100% | 195 | 100% | 541 | 100% | (570) | 100% | (117,297) | 100% | (3,706) | 100% | 9,410 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | -154.57% | (146,671) | -556.18% | (533,998) | 2767.4% | (191,000) | -2336.96% | (79,000) | -912.56% | (20,000) | 361.93% | (52,000) | 743.07% | (30,000) | 300% | (105,292) | 227.1% | ||||||
| 存入保證金增加 | 7 | -0.33% | (5) | -0.01% | (468) | -1.77% | (11) | 0.06% | 413 | 5.05% | (91) | -1.05% | (30) | 0.54% | 2 | -0.03% | 0 | 0% | 789 | 100% | 0 | (149) | 0.39% | |||
| 租賃本金償還 | (2,133) | 100.33% | (1,949) | -2.01% | (1,490) | -5.65% | (1,195) | 6.19% | (1,240) | -15.17% | (1,252) | -14.46% | ||||||||||||||
| 現金增資 | 0 | 0% | 248,995 | 256.59% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,126) | 100% | 97,041 | 100% | 26,371 | 100% | (19,296) | 100% | 8,173 | 100% | 8,657 | 100% | (5,526) | 100% | (6,998) | 100% | (10,000) | 100% | (46,364) | 100% | 789 | 100% | 0 | (38,364) | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,674 | (349) | 1,809 | (1,071) | (942) | 773 | 846 | (1,983) | (1,292) | (1,260) | (227) | 1,416 | (423) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,914) | 117,826 | 117,289 | 80,020 | 122,496 | 45,039 | (4,206) | (41,403) | (38,888) | 83,802 | (71,963) | (34,991) | 75,823 | |||||||||||||
| 期初現金及約當現金餘額 | 398,797 | 327,431 | 279,765 | 170,088 | 181,508 | 137,517 | 146,231 | 150,189 | 169,592 | 142,940 | 227,960 | 300,675 | 247,013 | |||||||||||||
| 期末現金及約當現金餘額 | 326,883 | 445,257 | 397,054 | 250,108 | 304,004 | 182,556 | 142,025 | 108,786 | 130,704 | 226,742 | 155,997 | 265,684 | 322,836 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 326,883 | 445,257 | 397,054 | 250,108 | 304,004 | 182,556 | 142,025 | 108,786 | 130,704 | 226,742 | 155,997 | 265,684 | 322,836 | |||||||||||||
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
利機(3444) 2024年第2季「營業活動之現金流」單季為NT$5,895萬元、較上一季成長269.03%；而今年初至今累積為NT$2,407萬元、較去年同期衰退-13.92%。
單季
利機(3444) 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$5,895萬元，較上一季成長269.03%，為過去10年同期中的第4高。
同時利機過去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30.96%、30.44%與9.65%。
其中稅前淨利為NT$3,640萬元，收益費損相關之調整項目為NT$270萬元，所得稅/利息等之影響數為NT$-1,653萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,407萬元，較去年同期衰退-13.92%，為過去10年同期中的第8高。
同時利機過去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-23.78%、-3.75%與-6.02%。
其中稅前淨利為NT$7,344萬元，收益費損相關之調整項目為NT$-1,204萬元，所得稅/利息等之影響數為NT$-1,552萬元
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） | 73,445 | 305.08% | 61,634 | 220.38% | 136,451 | 169.57% | 70,711 | 130.05% | 68,277 | 69.44% | 62,065 | 213.01% | 34,233 | -1905.01% | 24,709 | -75.75% | 23,742 | -84.38% | 20,637 | 15.63% | 27,653 | 61.76% | 7,100 | -21.71% | 23,529 | 22.37% |
| 收益費損項目合計 | (12,040) | -50.01% | (13,909) | -49.73% | (27,926) | -34.7% | (4,318) | -7.94% | (8,372) | -8.51% | (10,922) | -37.48% | (4,122) | 229.38% | 3,508 | -10.76% | 4,186 | -14.88% | 3,600 | 2.73% | (767) | -1.71% | 5,786 | -17.69% | 10,464 | 9.95% |
| 折舊費用 | 8,821 | 36.64% | 8,236 | 29.45% | 7,460 | 9.27% | 6,415 | 11.8% | 5,349 | 5.44% | 5,570 | 19.12% | 4,217 | -234.67% | 4,524 | -13.87% | 4,088 | -14.53% | 4,651 | 3.52% | 4,123 | 9.21% | 3,312 | -10.13% | 19,877 | 18.89% |
| 攤銷費用 | 48 | 0.2% | 47 | 0.17% | 44 | 0.05% | 17 | 0.03% | 15 | 0.02% | 15 | 0.05% | 13 | -0.72% | 13 | -0.04% | 13 | -0.05% | 6 | 0% | 25 | 0.06% | 26 | -0.08% | 25 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,807) | -90.58% | 296 | 1.06% | (6,857) | -8.52% | 718 | 1.32% | 54,452 | 55.38% | (9,795) | -33.62% | (27,366) | 1522.87% | (56,059) | 171.87% | (53,748) | 191.02% | 112,038 | 84.88% | 20,789 | 46.43% | (46,161) | 141.16% | 80,510 | 76.53% |
| 營業活動之淨現金流入（流出） | 24,074 | 100% | 27,967 | 100% | 80,468 | 100% | 54,373 | 100% | 98,326 | 100% | 29,137 | 100% | (1,797) | 100% | (32,617) | 100% | (28,137) | 100% | 131,996 | 100% | 44,772 | 100% | (32,701) | 100% | 105,200 | 100% |
投資活動之淨現金流
利機(3444) 2024年第2季「投資活動之淨現金流」單季為NT$500萬元、較上一季成長104.98%；而今年初至今累積為NT$-9,554萬元、較去年同期衰退-1298.16%。
單季
利機(3444) 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$500萬元，較上一季成長104.98%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,554萬元，較去年同期衰退-1298.16%，為過去10年同期中的第10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） | (95,536) | 100% | (6,833) | 100% | 8,641 | 100% | 46,014 | 100% | 16,939 | 100% | 6,472 | 100% | 2,271 | 100% | 195 | 100% | 541 | 100% | (570) | 100% | (117,297) | 100% | (3,706) | 100% | 9,410 | 100% |
| 取得不動產、廠房及設備 | (65,645) | 68.71% | (892) | 13.05% | (1,753) | -20.29% | (908) | -1.97% | (1,243) | -7.34% | (1,002) | -15.48% | (2,953) | -130.03% | (2,234) | -1145.64% | (1,361) | -251.57% | (558) | 97.89% | (121,691) | 103.75% | (2,750) | 74.2% | (838) | -8.91% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (375) | -4.34% | (20) | -0.04% | 0 | 0% | (36) | -0.56% | 0 | 0% | (34) | -6.28% | ||||||||||||
| 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 | 0 | 0% | 44,257 | 96.18% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,200) | 398.07% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14 | -0.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,399 | 16.19% | (1,912) | -4.16% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
利機(3444) 2024年第2季「籌資活動之淨現金流」單季為NT$-107萬元、較上一季衰退-1.52%；而今年初至今累積為NT$-213萬元、較去年同期衰退-102.19%。
單季
利機(3444) 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$-107萬元，較上一季衰退-1.52%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-213萬元，較去年同期衰退-102.19%，為過去10年同期中的第6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） | (2,126) | 100% | 97,041 | 100% | 26,371 | 100% | (19,296) | 100% | 8,173 | 100% | 8,657 | 100% | (5,526) | 100% | (6,998) | 100% | (10,000) | 100% | (46,364) | 100% | 789 | 100% | 0 | (38,364) | 100% | |
| 短期借款增加 | 0 | 0% | 175,000 | 663.61% | 515,908 | -2673.65% | 200,000 | 2447.08% | 89,000 | 1028.07% | 14,504 | -262.47% | 45,000 | -643.04% | 20,000 | -200% | 58,928 | -127.1% | ||||||||
| 短期借款減少 | 0 | 0% | (150,000) | -154.57% | (146,671) | -556.18% | (533,998) | 2767.4% | (191,000) | -2336.96% | (79,000) | -912.56% | (20,000) | 361.93% | (52,000) | 743.07% | (30,000) | 300% | (105,292) | 227.1% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (38,215) | 99.61% | |||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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