3454
120.5
TWD+1.50 (1.26%)
2024.09.16收盤
晶睿－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） | 39,515 | 49.68% | 290,396 | 62.89% | 271,853 | -81.93% | 184,509 | -194.86% | 154,472 | -602.02% | 211,213 | 35.27% | 178,957 | -71.29% | 180,005 | 97.35% | 282,921 | 66.2% | 262,852 | -143.37% | 186,392 | 2279.19% | 501,529 | 135.61% | 268,924 | 94.8% |
| 本期稅前淨利（淨損） | 39,515 | 49.68% | 290,396 | 62.89% | 271,853 | -81.93% | 184,509 | -194.86% | 154,472 | -602.02% | 211,213 | 35.27% | 178,957 | -71.29% | 180,005 | 97.35% | 282,921 | 66.2% | 262,852 | -143.37% | 186,392 | 2279.19% | 501,529 | 135.61% | 268,924 | 94.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,210 | 78.21% | 55,758 | 12.07% | 54,106 | -16.31% | 63,179 | -66.72% | 70,181 | -273.51% | 66,888 | 11.17% | 35,036 | -13.96% | 31,972 | 17.29% | 28,632 | 6.7% | 28,952 | -15.79% | 26,080 | 318.9% | 25,322 | 6.85% | 21,273 | 7.5% |
| 攤銷費用 | 14,459 | 18.18% | 32,581 | 7.06% | 35,915 | -10.82% | 40,963 | -43.26% | 46,707 | -182.03% | 44,569 | 7.44% | 29,069 | -11.58% | 92,791 | 50.18% | 44,290 | 10.36% | 48,098 | -26.24% | 26,848 | 328.3% | 31,996 | 8.65% | 8,630 | 3.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,070) | -5.12% | 2,438 | 0.53% | 6,890 | -2.08% | 1,208 | -1.28% | 2,489 | -9.7% | 1,411 | 0.24% | 3,060 | -1.22% | (99) | -0.05% | (1,147) | -0.27% | (780) | 0.43% | 381 | 4.66% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,064) | -16.42% | (7,457) | -1.61% | 5,328 | -1.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 108 | 0.03% | 0 | 0% | 102 | 1.25% | ||||||
| 利息費用 | 11,920 | 14.99% | 4,458 | 0.97% | 4,423 | -1.33% | 4,326 | -4.57% | 4,075 | -15.88% | 4,831 | 0.81% | 4,134 | -1.65% | 3,436 | 1.86% | 1,804 | 0.42% | 1,720 | -0.94% | 2,019 | 24.69% | 513 | 0.14% | 563 | 0.2% |
| 利息收入 | (13,242) | -16.65% | (6,378) | -1.38% | (1,380) | 0.42% | (1,825) | 1.93% | (2,980) | 11.61% | (2,233) | -0.37% | (2,696) | 1.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 767 | 0.17% | (1,431) | 0.43% | (188) | 0.2% | 21 | -0.08% | (4) | 0% | 13 | -0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (72,732) | -15.75% | 0 | 0% | (90,109) | 95.17% | 0 | 0% | 31 | -0.01% | 0 | 0% | (11) | 0.01% | (163) | -1.99% | (2,340) | -0.63% | 20 | 0.01% | ||||
| 收益費損項目合計 | 58,213 | 73.18% | 9,435 | 2.04% | 103,851 | -31.3% | 17,537 | -18.52% | 123,130 | -479.87% | 116,090 | 19.39% | 77,801 | -30.99% | 127,499 | 68.95% | 85,967 | 20.12% | 74,262 | -40.51% | 152,848 | 1869.01% | 54,040 | 14.61% | 28,094 | 9.9% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (53,241) | -66.93% | 617,166 | 133.65% | (378,347) | 114.02% | 33,005 | -34.86% | 103,337 | -402.73% | (319,916) | -53.43% | 78,845 | -31.41% | (474,112) | -256.4% | (11,548) | -2.7% | (387,440) | 211.33% | (155,338) | -1899.46% | (134,595) | -36.39% | (21,504) | -7.58% |
| 應收帳款－關係人（增加）減少 | (39,720) | -49.93% | 11,512 | 2.49% | 5,728 | -1.73% | 5,629 | -5.94% | 1,588 | -6.19% | (3,667) | -0.61% | (963) | -0.23% | ||||||||||||
| 其他應收款（增加）減少 | (3,669) | -4.61% | (6,610) | -1.43% | (2,055) | 0.62% | (1,688) | 1.78% | (206) | 0.8% | (112) | -0.02% | (1,410) | 0.56% | 260 | 0.14% | (617) | -0.14% | 234 | -0.13% | (6,835) | -83.58% | 9,067 | 2.45% | (6,182) | -2.18% |
| 存貨（增加）減少 | 139,260 | 175.07% | 527,096 | 114.14% | (396,699) | 119.55% | (460,805) | 486.66% | (258,290) | 1006.63% | 229,641 | 38.35% | (425,085) | 169.33% | 16,895 | 9.14% | 49,027 | 11.47% | (283,357) | 154.56% | (201,172) | -2459.92% | 78,765 | 21.3% | (21,407) | -7.55% |
| 預付款項（增加）減少 | 31,569 | 39.69% | 27,099 | 5.87% | (4,986) | 1.5% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,802 | 2.27% | (2,667) | -0.58% | (276) | 0.08% | (29,093) | 30.73% | 957 | -3.73% | 11,781 | 1.97% | (47,588) | 18.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,001 | 95.54% | 1,173,596 | 254.14% | (780,012) | 235.07% | (452,590) | 477.99% | (152,614) | 594.78% | (82,273) | -13.74% | (395,238) | 157.44% | (497,977) | -269.3% | 31,435 | 7.36% | (688,331) | 375.45% | (363,307) | -4442.49% | (70,091) | -18.95% | (46,788) | -16.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (41,245) | -51.85% | (207,990) | -45.04% | (27,617) | 8.32% | ||||||||||||||||||||
| 應付帳款增加（減少） | 158,366 | 199.09% | (598,337) | -129.57% | (6,561) | 1.98% | 335,899 | -354.75% | (111,421) | 434.24% | 348,150 | 58.14% | (10,294) | 4.1% | 423,201 | 228.86% | 104,762 | 24.51% | 199,167 | -108.64% | 125,914 | 1539.67% | (53,281) | -14.41% | 67,174 | 23.68% |
| 應付帳款－關係人增加（減少） | 12,561 | 15.79% | (10,353) | -2.24% | 7,963 | -2.4% | 210 | -0.22% | (1,682) | 6.56% | 570 | 0.1% | ||||||||||||||
| 其他應付款增加（減少） | (147,069) | -184.89% | (75,766) | -16.41% | 8,151 | -2.46% | (21,971) | 23.2% | (48,113) | 187.51% | 11,642 | 1.94% | (51,182) | 20.39% | (8,103) | -4.38% | (14,123) | -3.3% | (12,571) | 6.86% | (43,677) | -534.08% | (13,597) | -3.68% | 6,507 | 2.29% |
| 其他應付款－關係人增加（減少） | (11,009) | -13.84% | 62 | 0.01% | (8,727) | 2.63% | 1,961 | -2.07% | (30,793) | 120.01% | 2,233 | 0.37% | ||||||||||||||
| 其他流動負債增加（減少） | 13,069 | 16.43% | (4,440) | -0.96% | 113,134 | -34.09% | (134,524) | 142.07% | 48,470 | -188.9% | 14,217 | 2.37% | (20,579) | 8.2% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (478) | -0.1% | (578) | 0.17% | 1,219 | -1.29% | 966 | -3.76% | 727 | 0.12% | (489) | 0.19% | (323) | -0.17% | (416) | -0.1% | (408) | 0.22% | 563 | 6.88% | (89) | -0.02% | (51) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (15,327) | -19.27% | (897,302) | -194.31% | 85,758 | -25.84% | 183,078 | -193.35% | (142,573) | 555.65% | 377,539 | 63.05% | (82,544) | 32.88% | 423,551 | 229.05% | 98,103 | 22.96% | 201,665 | -110% | 103,655 | 1267.49% | (45,477) | -12.3% | 96,881 | 34.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,674 | 76.28% | 276,294 | 59.83% | (694,254) | 209.22% | (269,512) | 284.63% | (295,187) | 1150.42% | 295,266 | 49.31% | (477,782) | 190.32% | (74,426) | -40.25% | 129,538 | 30.31% | (486,666) | 265.45% | (259,652) | -3175.01% | (115,568) | -31.25% | 50,093 | 17.66% |
| 調整項目合計 | 118,887 | 149.46% | 285,729 | 61.87% | (590,403) | 177.92% | (251,975) | 266.11% | (172,057) | 670.55% | 411,356 | 68.7% | (399,981) | 159.33% | 53,073 | 28.7% | 215,505 | 50.43% | (412,404) | 224.95% | (106,804) | -1305.99% | (61,528) | -16.64% | 78,187 | 27.56% |
| 營運產生之現金流入（流出） | 158,402 | 199.14% | 576,125 | 124.76% | (318,550) | 96% | (67,466) | 71.25% | (17,585) | 68.53% | 622,569 | 103.97% | (221,024) | 88.04% | 233,078 | 126.05% | 498,426 | 116.63% | (149,552) | 81.57% | 79,588 | 973.2% | 440,001 | 118.97% | 347,111 | 122.36% |
| 收取之利息 | 13,150 | 16.53% | 6,083 | 1.32% | 1,465 | -0.44% | 1,833 | -1.94% | 2,980 | -11.61% | 2,110 | 0.35% | 2,696 | -1.07% | 3,269 | 1.77% | 3,330 | 0.78% | 4,059 | -2.21% | 4,727 | 57.8% | 3,176 | 0.86% | 3,038 | 1.07% |
| 支付之利息 | (13,093) | -16.46% | (4,433) | -0.96% | (4,453) | 1.34% | (4,195) | 4.43% | (4,117) | 16.05% | (5,233) | -0.87% | (4,134) | 1.65% | (3,436) | -1.86% | (1,804) | -0.42% | (1,720) | 0.94% | (2,065) | -25.25% | (517) | -0.14% | (566) | -0.2% |
| 退還（支付）之所得稅 | (78,914) | -99.21% | (115,988) | -25.12% | (10,290) | 3.1% | (24,859) | 26.25% | (6,937) | 27.04% | (20,664) | -3.45% | (28,582) | 11.39% | (47,997) | -25.96% | (72,582) | -16.98% | (36,121) | 19.7% | (74,072) | -905.75% | (72,831) | -19.69% | (65,894) | -23.23% |
| 營業活動之淨現金流入（流出） | 79,545 | 100% | 461,787 | 100% | (331,828) | 100% | (94,687) | 100% | (25,659) | 100% | 598,782 | 100% | (251,044) | 100% | 184,914 | 100% | 427,370 | 100% | (183,334) | 100% | 8,178 | 100% | 369,829 | 100% | 283,689 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 89,006 | 194.65% | 0 | 0% | 1,434 | -0.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,833) | 28.93% | (31,952) | -69.88% | (38,005) | 227.67% | (20,160) | 8.62% | (17,842) | 582.5% | (46,205) | 58.47% | (15,853) | 36.19% | (30,707) | 20.29% | (23,836) | 31.21% | (19,294) | 17.49% | (31,415) | 56.85% | (16,476) | 40.22% | (23,733) | 25.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 83 | 0.18% | 9,412 | -56.38% | 900 | -0.38% | 0 | 0% | 7 | -0.01% | 34 | -0.08% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (453) | -0.99% | 0 | 0% | (150) | 4.9% | ||||||||||||||||||
| 存出保證金減少 | 1,451 | -3.87% | 0 | 0% | 615 | -3.68% | 1,667 | -0.71% | 0 | 0% | 118 | -0.15% | 480 | -1.1% | ||||||||||||
| 取得無形資產 | (22,674) | 60.55% | (426) | -0.93% | (4,302) | 25.77% | (1,755) | 0.75% | (22,785) | 743.88% | (19,538) | 24.73% | (19,592) | 44.72% | (122,028) | 80.63% | (46,804) | 61.28% | (65,618) | 59.48% | (58,238) | 105.39% | (57,245) | 139.75% | (19,448) | 20.5% |
| 其他非流動資產增加 | (5,390) | 14.39% | (10,532) | -23.03% | 4,920 | -29.47% | (18,913) | 8.08% | (719) | 23.47% | (13,395) | 16.95% | (10,559) | 24.1% | (1,685) | 1.11% | (7,966) | 10.43% | (13,384) | 12.13% | (9,968) | 18.04% | (1,148) | 2.8% | (2,015) | 2.12% |
| 投資活動之淨現金流入（流出） | (37,446) | 100% | 45,726 | 100% | (16,693) | 100% | (233,979) | 100% | (3,063) | 100% | (79,021) | 100% | (43,808) | 100% | (151,351) | 100% | (76,375) | 100% | (110,312) | 100% | (55,259) | 100% | (40,963) | 100% | (94,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 11,008 | -34.74% | 123,696 | 135.85% | 157,310 | 130.62% | ||||||||||||||||||
| 短期借款減少 | (186,571) | 84.65% | 0 | 0% | (90,000) | 73.14% | (6,000) | 64.42% | 0 | 0% | 0 | 0% | (5,000) | -2.4% | ||||||||||||
| 償還長期借款 | (5,636) | 2.56% | (8,783) | 27.72% | (9,745) | -10.7% | (9,468) | -7.86% | (9,392) | 25.38% | (8,934) | 7.26% | (3,632) | 39% | (958) | -4.54% | (1,621) | 15.78% | (2,066) | -9.27% | (25,959) | -12.48% | (1,594) | 88.21% | (2,826) | -11.62% |
| 存入保證金增加 | 27 | -0.01% | 0 | 0% | 123 | -0.1% | 318 | -3.41% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2) | 0.01% | (257) | -0.28% | (12) | -0.01% | (7) | 0.02% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (11,929) | 5.41% | (12,889) | 40.68% | (12,133) | -13.33% | (26,086) | -21.66% | (26,298) | 71.05% | (24,245) | 19.7% | ||||||||||||||
| 非控制權益變動 | (16,291) | 7.39% | (21,020) | 66.34% | (10,510) | -11.54% | (1,314) | -1.09% | (1,314) | 3.55% | 0 | 0% | 0 | 0% | 22,054 | 104.54% | (8,871) | 86.37% | 24,355 | 109.34% | 183,894 | 88.43% | ||||
| 籌資活動之淨現金流入（流出） | (220,400) | 100% | (31,686) | 100% | 91,051 | 100% | 120,430 | 100% | (37,011) | 100% | (123,056) | 100% | (9,314) | 100% | 21,096 | 100% | (10,271) | 100% | 22,275 | 100% | 207,951 | 100% | (1,807) | 100% | 24,329 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,579 | 4,847 | 22,757 | (9,359) | (4,399) | 4,580 | 5,430 | (14,996) | (3,441) | (3,853) | 205 | 3,740 | (970) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (158,722) | 480,674 | (234,713) | (217,595) | (70,132) | 401,285 | (298,736) | 39,663 | 337,283 | (275,224) | 161,075 | 330,799 | 212,157 | |||||||||||||
| 期初現金及約當現金餘額 | 2,221,070 | 1,044,823 | 994,898 | 1,425,014 | 1,023,213 | 807,712 | 1,185,542 | 1,420,179 | 1,099,726 | 1,175,341 | 1,163,899 | 805,771 | 652,572 | |||||||||||||
| 期末現金及約當現金餘額 | 2,062,348 | 1,525,497 | 760,185 | 1,207,419 | 953,081 | 1,208,997 | 886,806 | 1,459,842 | 1,437,009 | 900,117 | 1,324,974 | 1,136,570 | 864,729 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,062,348 | 1,525,497 | 760,185 | 1,207,419 | 953,081 | 1,208,997 | 886,806 | 1,459,842 | 1,437,009 | 900,117 | 1,324,974 | 1,136,570 | 864,729 | |||||||||||||
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
晶睿(3454) 2024年第2季「營業活動之現金流」單季為NT$1.97億元、較上一季成長267.64%；而今年初至今累積為NT$7,954萬元、較去年同期衰退-82.77%。
單季
晶睿(3454) 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$1.97億元，較上一季成長267.64%，為過去10年同期中的第5高。
同時晶睿過去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71.22%、-16.83%與17.41%。
其中稅前淨利為NT$3,528萬元，收益費損相關之調整項目為NT$2,579萬元，所得稅/利息等之影響數為NT$-7,671萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,954萬元，較去年同期衰退-82.77%，為過去10年同期中的第5高。
同時晶睿過去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41.62%、-33.22%與25.54%。
其中稅前淨利為NT$3,952萬元，收益費損相關之調整項目為NT$5,821萬元，所得稅/利息等之影響數為NT$-7,886萬元
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 | 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） | 39,515 | 49.68% | 290,396 | 62.89% | 271,853 | -81.93% | 184,509 | -194.86% | 186,392 | 2279.19% | 501,529 | 135.61% | 268,924 | 94.8% |
| 收益費損項目合計 | 58,213 | 73.18% | 9,435 | 2.04% | 103,851 | -31.3% | 17,537 | -18.52% | 152,848 | 1869.01% | 54,040 | 14.61% | 28,094 | 9.9% |
| 折舊費用 | 62,210 | 78.21% | 55,758 | 12.07% | 54,106 | -16.31% | 63,179 | -66.72% | 26,080 | 318.9% | 25,322 | 6.85% | 21,273 | 7.5% |
| 攤銷費用 | 14,459 | 18.18% | 32,581 | 7.06% | 35,915 | -10.82% | 40,963 | -43.26% | 26,848 | 328.3% | 31,996 | 8.65% | 8,630 | 3.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,674 | 76.28% | 276,294 | 59.83% | (694,254) | 209.22% | (269,512) | 284.63% | (259,652) | -3175.01% | (115,568) | -31.25% | 50,093 | 17.66% |
| 營業活動之淨現金流入（流出） | 79,545 | 100% | 461,787 | 100% | (331,828) | 100% | (94,687) | 100% | 8,178 | 100% | 369,829 | 100% | 283,689 | 100% |
投資活動之淨現金流
晶睿(3454) 2024年第2季「投資活動之淨現金流」單季為NT$-2,278萬元、較上一季衰退-55.33%；而今年初至今累積為NT$-3,745萬元、較去年同期衰退-181.89%。
單季
晶睿(3454) 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$-2,278萬元，較上一季衰退-55.33%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,745萬元，較去年同期衰退-181.89%，為過去10年同期中的第4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） | (37,446) | 100% | 45,726 | 100% | (16,693) | 100% | (233,979) | 100% | (55,259) | 100% | (40,963) | 100% | (94,891) | 100% |
| 取得不動產、廠房及設備 | (10,833) | 28.93% | (31,952) | -69.88% | (38,005) | 227.67% | (20,160) | 8.62% | (31,415) | 56.85% | (16,476) | 40.22% | (23,733) | 25.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 83 | 0.18% | 9,412 | -56.38% | 900 | -0.38% | ||||||
| 取得無形資產 | (22,674) | 60.55% | (426) | -0.93% | (4,302) | 25.77% | (1,755) | 0.75% | (58,238) | 105.39% | (57,245) | 139.75% | (19,448) | 20.5% |
| 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% | (197,148) | 84.26% | ||||||||||
| 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 | 0 | 0% | (4) | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,667 | -63.9% | 0 | 0% | ||||||||
| 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
晶睿(3454) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-411.53%；而今年初至今累積為NT$-2.2億元、較去年同期衰退-595.58%。
單季
晶睿(3454) 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$-1.84億元，較上一季衰退-411.53%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.2億元，較去年同期衰退-595.58%，為過去10年同期中的第11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） | (220,400) | 100% | (31,686) | 100% | 91,051 | 100% | 120,430 | 100% | 207,951 | 100% | (1,807) | 100% | 24,329 | 100% |
| 短期借款增加 | 0 | 0% | 11,008 | -34.74% | 123,696 | 135.85% | 157,310 | 130.62% | ||||||
| 短期借款減少 | (186,571) | 84.65% | (5,000) | -2.4% | ||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | (5,636) | 2.56% | (8,783) | 27.72% | (9,745) | -10.7% | (9,468) | -7.86% | (25,959) | -12.48% | (1,594) | 88.21% | (2,826) | -11.62% |
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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。
