3455
127.5
TWD+1.00 (0.79%)
2024.09.16收盤
由田－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） | 39,855 | 20.13% | 56,425 | 23.72% | 347,959 | 149.68% | 141,578 | -309.9% | 11,191 | -4.31% | 378,624 | -87.4% | 92,587 | -16.29% | 34,678 | -14.67% | (61,129) | -37.44% | 37,321 | 90.54% | (90,073) | -1142.91% | (45,649) | -36.4% | (137,179) | 87.64% |
| 本期稅前淨利（淨損） | 39,855 | 20.13% | 56,425 | 23.72% | 347,959 | 149.68% | 141,578 | -309.9% | 11,191 | -4.31% | 378,624 | -87.4% | 92,587 | -16.29% | 34,678 | -14.67% | (61,129) | -37.44% | 37,321 | 90.54% | (90,073) | -1142.91% | (45,649) | -36.4% | (137,179) | 87.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,485 | 14.89% | 26,334 | 11.07% | 25,920 | 11.15% | 26,409 | -57.81% | 24,517 | -9.44% | 19,586 | -4.52% | 5,744 | -1.01% | 3,544 | -1.5% | 3,404 | 2.08% | 3,573 | 8.67% | 4,960 | 62.94% | 5,147 | 4.1% | 5,500 | -3.51% |
| 攤銷費用 | 434 | 0.22% | 495 | 0.21% | 528 | 0.23% | 431 | -0.94% | 785 | -0.3% | 910 | -0.21% | 1,297 | -0.23% | 1,621 | -0.69% | 2,005 | 1.23% | 1,851 | 4.49% | 801 | 10.16% | 1,664 | 1.33% | 2,186 | -1.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38 | 0.02% | 0 | 0% | 23,310 | 10.03% | 284 | -0.62% | 0 | 0% | 56,567 | -13.06% | 28,551 | -5.02% | (24,306) | 10.29% | 2,653 | 1.62% | 3,805 | 9.23% | 1,394 | 17.69% | 71 | 0.06% | 2,333 | -1.49% |
| 利息費用 | 5,986 | 3.02% | 5,983 | 2.51% | 2,136 | 0.92% | 1,678 | -3.67% | 3,763 | -1.45% | 3,109 | -0.72% | 1,740 | -0.31% | 5,682 | -2.4% | 2,325 | 1.42% | 2,246 | 5.45% | 2,407 | 30.54% | 1,269 | 1.01% | 1,240 | -0.79% |
| 利息收入 | (5,050) | -2.55% | (4,414) | -1.86% | (511) | -0.22% | (491) | 1.07% | (964) | 0.37% | (2,547) | 0.59% | (1,398) | 0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,509) | -5.31% | 7,997 | 3.36% | (27,172) | -11.69% | (6,826) | 14.94% | (1,393) | 0.54% | (50,313) | 11.61% | (782) | 0.14% | (714) | 0.3% | 5,806 | 3.56% | 131 | 0.32% | 432 | 5.48% | ||||
| 收益費損項目合計 | 20,384 | 10.29% | 36,395 | 15.3% | 24,211 | 10.41% | 21,269 | -46.56% | 26,710 | -10.28% | (150,068) | 34.64% | 46,632 | -8.2% | (29,294) | 12.4% | 10,247 | 6.28% | (789) | -1.91% | (3,392) | -43.04% | 2,243 | 1.79% | 5,902 | -3.77% |
| 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 | 0 | 0% | (89) | -0.04% | 221 | 0.1% | 48 | -0.11% | 27 | -0.01% | 0 | 0% | 703 | -0.12% | 0 | 0% | (187) | -0.11% | 157 | 0.38% | (206) | -2.61% | 5 | 0% | 28 | -0.02% |
| 應收帳款（增加）減少 | 245,176 | 123.82% | 431,564 | 181.39% | (74,150) | -31.9% | 97,126 | -212.6% | (26,441) | 10.18% | (343,229) | 79.23% | (106,585) | 18.75% | (81,588) | 34.52% | 277,679 | 170.06% | 84,367 | 204.67% | 86,439 | 1096.8% | 37,951 | 30.26% | 91,213 | -58.27% |
| 其他應收款（增加）減少 | (2,243) | -1.13% | (1,443) | -0.61% | ||||||||||||||||||||||
| 存貨（增加）減少 | 113,082 | 57.11% | (24,474) | -10.29% | (401,644) | -172.77% | (330,243) | 722.87% | (182,269) | 70.18% | (66,109) | 15.26% | (237,596) | 41.8% | (202,241) | 85.58% | (318,978) | -195.35% | (24,397) | -59.19% | (242,006) | -3070.75% | (222,313) | -177.26% | (43,786) | 27.97% |
| 預付款項（增加）減少 | 1,842 | 0.93% | 12,068 | 5.07% | (8,200) | -3.53% | 2,850 | -6.24% | 1,135 | -0.44% | 7,186 | -1.66% | (16,994) | 2.99% | (26,307) | 11.13% | (14,028) | -8.59% | (3,907) | -9.48% | 1,448 | 18.37% | (13,856) | -11.05% | (4,590) | 2.93% |
| 其他流動資產（增加）減少 | 2,829 | 1.43% | 1,210 | 0.51% | (2,915) | -1.25% | (15,672) | 34.3% | (10,959) | 4.22% | (8,007) | 1.85% | (5,429) | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 360,686 | 182.15% | 418,836 | 176.04% | (486,688) | -209.36% | (248,161) | 543.2% | (218,507) | 84.13% | (410,159) | 94.68% | (366,550) | 64.49% | (300,094) | 126.99% | (36,353) | -22.26% | 49,858 | 120.95% | (168,993) | -2144.31% | (203,982) | -162.65% | 51,643 | -32.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,764 | 53.41% | 12,255 | 5.15% | 182,532 | 78.52% | (5,656) | 12.38% | 33,807 | -13.02% | (216,892) | 50.07% | (152,917) | 26.91% | ||||||||||||
| 應付票據增加（減少） | 154 | 0.08% | (14) | -0.01% | (4,432) | -1.91% | 9 | -0.02% | 6,363 | -2.45% | 0 | 0% | (97,387) | 17.13% | (20,141) | 8.52% | 38,027 | 23.29% | (3,626) | -8.8% | 60,785 | 771.29% | 42,793 | 34.12% | (4,662) | 2.98% |
| 應付帳款增加（減少） | (114,089) | -57.62% | (95,639) | -40.2% | 241,317 | 103.81% | 102,429 | -224.21% | (45,788) | 17.63% | (6,024) | 1.39% | (27,097) | 4.77% | 135,932 | -57.52% | 126,555 | 77.51% | (17,958) | -43.57% | 57,515 | 729.79% | 169,612 | 135.24% | (14,265) | 9.11% |
| 應付帳款－關係人增加（減少） | 84 | 0.04% | (2,886) | -1.21% | (3,496) | -1.5% | (4,155) | 9.09% | (11,202) | 4.31% | 29,167 | -6.73% | 0 | 0% | (713) | -0.44% | ||||||||||
| 其他應付款增加（減少） | (93,788) | -47.36% | (155,755) | -65.47% | (46,797) | -20.13% | (57,155) | 125.11% | (75,760) | 29.17% | 1,973 | -0.46% | (49,542) | 8.72% | (64,846) | 27.44% | (38,805) | -23.77% | (52,169) | -126.56% | (31,211) | -396.03% | 4,452 | 3.55% | (55,144) | 35.23% |
| 負債準備增加（減少） | (18,395) | -9.29% | (10,366) | -4.36% | (10,570) | -4.55% | 3,859 | -8.45% | (6,174) | 2.38% | (15,641) | 3.61% | 6,037 | -1.06% | 15,631 | -6.61% | 3,220 | 1.97% | 6,240 | 15.14% | (1,321) | -16.76% | 2,748 | 2.19% | (6,765) | 4.32% |
| 其他流動負債增加（減少） | 1,123 | 0.57% | 6,585 | 2.77% | 2,306 | 0.99% | 4,772 | -10.45% | 3,642 | -1.4% | 43 | -0.01% | (1,428) | 0.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (192) | -0.1% | (190) | -0.08% | 109 | 0.05% | 152 | -0.33% | 338 | -0.13% | 412 | -0.1% | (1,182) | 0.21% | (1,499) | 0.63% | (1,231) | -0.75% | (1,142) | -2.77% | (1,540) | -19.54% | (863) | -0.69% | (1,457) | 0.93% |
| 與營業活動相關之負債之淨變動合計 | (119,339) | -60.27% | (246,010) | -103.4% | 360,969 | 155.28% | 44,255 | -96.87% | (94,774) | 36.49% | (206,962) | 47.77% | (341,150) | 60.02% | 141,034 | -59.68% | 276,293 | 169.21% | (53,985) | -130.96% | 262,606 | 3332.14% | 371,285 | 296.05% | (73,612) | 47.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 241,347 | 121.88% | 172,826 | 72.64% | (125,719) | -54.08% | (203,906) | 446.33% | (313,281) | 120.62% | (617,121) | 142.45% | (707,700) | 124.52% | (159,060) | 67.31% | 239,940 | 146.95% | (4,127) | -10.01% | 93,613 | 1187.83% | 167,303 | 133.4% | (21,969) | 14.04% |
| 調整項目合計 | 261,731 | 132.18% | 209,221 | 87.94% | (101,508) | -43.67% | (182,637) | 399.77% | (286,571) | 110.33% | (767,189) | 177.1% | (661,068) | 116.31% | (188,354) | 79.7% | 250,187 | 153.22% | (4,916) | -11.93% | 90,221 | 1144.79% | 169,546 | 135.19% | (16,067) | 10.26% |
| 營運產生之現金流入（流出） | 301,586 | 152.3% | 265,646 | 111.65% | 246,451 | 106.02% | (41,059) | 89.87% | (275,380) | 106.02% | (388,565) | 89.7% | (568,481) | 100.02% | (153,676) | 65.03% | 189,058 | 115.79% | 32,405 | 78.61% | 148 | 1.88% | 123,897 | 98.79% | (153,246) | 97.9% |
| 收取之利息 | 5,075 | 2.56% | 4,420 | 1.86% | 508 | 0.22% | 481 | -1.05% | 1,006 | -0.39% | 2,532 | -0.58% | 2,052 | -0.36% | 15,851 | -6.71% | 6,246 | 3.83% | 11,517 | 27.94% | 10,140 | 128.66% | 3,039 | 2.42% | 4,067 | -2.6% |
| 支付之利息 | (6,005) | -3.03% | (5,963) | -2.51% | (2,080) | -0.89% | (1,659) | 3.63% | (3,643) | 1.4% | (2,991) | 0.69% | (1,597) | 0.28% | (5,619) | 2.38% | (2,247) | -1.38% | (2,264) | -5.49% | (2,407) | -30.54% | (1,269) | -1.01% | (1,240) | 0.79% |
| 退還（支付）之所得稅 | (102,641) | -51.83% | (26,185) | -11.01% | (12,411) | -5.34% | (3,448) | 7.55% | 18,285 | -7.04% | (44,181) | 10.2% | (327) | 0.06% | (92,878) | 39.3% | (29,774) | -18.23% | (437) | -1.06% | 0 | 0% | (254) | -0.2% | (6,108) | 3.9% |
| 營業活動之淨現金流入（流出） | 198,015 | 100% | 237,918 | 100% | 232,468 | 100% | (45,685) | 100% | (259,732) | 100% | (433,205) | 100% | (568,353) | 100% | (236,322) | 100% | 163,283 | 100% | 41,221 | 100% | 7,881 | 100% | 125,413 | 100% | (156,527) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,868) | 102.86% | (2,242) | -11.4% | (9,741) | 6.77% | (23,790) | 46.66% | (58,130) | 204.67% | (6,441) | -2.05% | (2,035) | 0.69% | (7,016) | 42.11% | (1,868) | 17.26% | (2,215) | 13.54% | (2,334) | 8.91% | (140,311) | 100.4% | (3,370) | -86.97% |
| 存出保證金增加 | (69) | 0.19% | 0 | 0% | (161) | 0.32% | 0 | 0% | (896) | -0.29% | (381) | 0.13% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 345 | 1.75% | 393 | -0.27% | 0 | 0% | 321 | -1.13% | 0 | 0% | 1,432 | -8.59% | (2,045) | 18.89% | 1,667 | -10.19% | 1,633 | -6.24% | 325 | -0.23% | 651 | 16.8% | ||
| 取得無形資產 | (161) | 0.45% | (288) | -1.46% | 0 | 0% | (1,774) | 3.48% | 0 | 0% | (970) | -0.31% | (780) | 0.26% | (1,396) | 8.38% | (330) | 3.05% | (1,510) | 9.23% | (419) | 1.6% | ||||
| 其他金融資產增加 | 0 | 0% | (1,238) | -6.29% | 0 | 0% | (17,598) | 34.51% | 0 | 0% | (14,920) | 5.03% | 2,985 | -17.92% | (26,451) | 244.35% | (16,144) | 98.7% | (55) | 0.21% | ||||||
| 其他金融資產減少 | 18,734 | -52.27% | 0 | 0% | 4,299 | -2.99% | 0 | 0% | 2,574 | 0.82% | 0 | 0% | 0 | 0% | 609 | -0.44% | 9,067 | 233.99% | ||||||||
| 其他非流動資產增加 | (17,478) | 48.76% | 0 | 0% | (138,835) | 96.49% | (5,854) | 11.48% | 0 | 0% | (24,909) | -7.93% | (1,480) | 0.5% | 0 | 0% | (144) | 0.55% | (373) | 0.27% | (2,473) | -63.82% | ||||
| 其他非流動資產減少 | 0 | 0% | 23,090 | 117.4% | 0 | 0% | 29,407 | -103.54% | (12,666) | 76.02% | 22,469 | -207.57% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (35,842) | 100% | 19,667 | 100% | (143,884) | 100% | (50,988) | 100% | (28,402) | 100% | 314,038 | 100% | (296,755) | 100% | (16,661) | 100% | (10,825) | 100% | (16,357) | 100% | (26,187) | 100% | (139,750) | 100% | 3,875 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | -530.31% | 60,000 | 638.98% | 340,000 | 356.38% | 215,000 | 613.67% | 1,037,000 | 352.38% | 0 | 0% | 427,000 | 101.18% | 363,000 | 100.66% | 306,000 | 101.25% | 190,000 | -845.87% | 0 | 0% | 29,576 | 94.65% | ||
| 短期借款減少 | (220,000) | 530.31% | (30,000) | -319.49% | (220,000) | -230.6% | (155,000) | -442.41% | (766,000) | -260.29% | (201,000) | -150.35% | 0 | 0% | 0 | 0% | (210,000) | 934.91% | 0 | 0% | (1,576) | 45.95% | 0 | 0% | ||
| 舉借長期借款 | 5,000 | -12.05% | 0 | 0% | 45,600 | 15.5% | 355,000 | 265.54% | 0 | 0% | 175,000 | 48.53% | ||||||||||||||
| 償還長期借款 | (28,009) | 67.52% | (4,565) | -48.62% | (8,595) | -9.01% | (8,591) | -24.52% | (5,233) | -1.78% | (5,000) | -3.74% | (5,000) | -1.18% | (180,000) | -49.92% | (5,000) | -1.65% | (5,029) | 22.39% | (5,029) | 179.22% | (5,000) | 145.77% | (4,000) | -12.8% |
| 租賃本金償還 | (18,476) | 44.54% | (16,045) | -170.87% | (16,000) | -16.77% | (16,514) | -47.14% | (17,084) | -5.81% | (12,846) | -9.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (41,485) | 100% | 9,390 | 100% | 95,405 | 100% | 35,035 | 100% | 294,283 | 100% | 133,689 | 100% | 422,000 | 100% | 360,607 | 100% | 302,213 | 100% | (22,462) | 100% | (2,806) | 100% | (3,430) | 100% | 31,248 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,224 | (813) | 1,693 | (2,094) | (2,144) | (104) | 1,358 | (3,357) | (1,921) | (1,201) | (722) | 1,253 | (342) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 122,912 | 266,162 | 185,682 | (63,732) | 4,005 | 14,418 | (441,750) | 104,267 | 452,750 | 1,201 | (21,834) | (16,514) | (121,746) | |||||||||||||
| 期初現金及約當現金餘額 | 596,743 | 653,450 | 542,549 | 413,361 | 397,510 | 469,408 | 933,453 | 1,901,790 | 805,858 | 931,384 | 1,004,404 | 943,396 | 1,069,471 | |||||||||||||
| 期末現金及約當現金餘額 | 719,655 | 919,612 | 728,231 | 349,629 | 401,515 | 483,826 | 491,703 | 2,006,057 | 1,258,608 | 932,585 | 982,570 | 926,882 | 947,725 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 719,655 | 919,612 | 728,231 | 349,629 | 401,515 | 483,826 | 491,703 | 2,006,057 | 1,258,608 | 932,585 | 982,570 | 926,882 | 947,725 | |||||||||||||
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
由田(3455) 2024年第2季「營業活動之現金流」單季為NT$2.08億元、較上一季成長2166.19%；而今年初至今累積為NT$1.98億元、較去年同期衰退-16.77%。
單季
由田(3455) 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$2.08億元，較上一季成長2166.19%，為過去10年同期中的第1高。
同時由田過去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49.52%、26.96%與10.16%。
其中稅前淨利為NT$3,198萬元，收益費損相關之調整項目為NT$122萬元，所得稅/利息等之影響數為NT$-7,929萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.98億元，較去年同期衰退-16.77%，為過去10年同期中的第3高。
同時由田過去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85.03%、19.7%與38.04%。
其中稅前淨利為NT$3,986萬元，收益費損相關之調整項目為NT$2,038萬元，所得稅/利息等之影響數為NT$-1.04億元
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 | 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） | 39,855 | 20.13% | 56,425 | 23.72% | 347,959 | 149.68% | 141,578 | -309.9% | 11,191 | -4.31% | 378,624 | -87.4% | 92,587 | -16.29% | 34,678 | -14.67% | (61,129) | -37.44% | 37,321 | 90.54% | (90,073) | -1142.91% | (45,649) | -36.4% | (137,179) | 87.64% |
| 收益費損項目合計 | 20,384 | 10.29% | 36,395 | 15.3% | 24,211 | 10.41% | 21,269 | -46.56% | 26,710 | -10.28% | (150,068) | 34.64% | 46,632 | -8.2% | (29,294) | 12.4% | 10,247 | 6.28% | (789) | -1.91% | (3,392) | -43.04% | 2,243 | 1.79% | 5,902 | -3.77% |
| 折舊費用 | 29,485 | 14.89% | 26,334 | 11.07% | 25,920 | 11.15% | 26,409 | -57.81% | 24,517 | -9.44% | 19,586 | -4.52% | 5,744 | -1.01% | 3,544 | -1.5% | 3,404 | 2.08% | 3,573 | 8.67% | 4,960 | 62.94% | 5,147 | 4.1% | 5,500 | -3.51% |
| 攤銷費用 | 434 | 0.22% | 495 | 0.21% | 528 | 0.23% | 431 | -0.94% | 785 | -0.3% | 910 | -0.21% | 1,297 | -0.23% | 1,621 | -0.69% | 2,005 | 1.23% | 1,851 | 4.49% | 801 | 10.16% | 1,664 | 1.33% | 2,186 | -1.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 241,347 | 121.88% | 172,826 | 72.64% | (125,719) | -54.08% | (203,906) | 446.33% | (313,281) | 120.62% | (617,121) | 142.45% | (707,700) | 124.52% | (159,060) | 67.31% | 239,940 | 146.95% | (4,127) | -10.01% | 93,613 | 1187.83% | 167,303 | 133.4% | (21,969) | 14.04% |
| 營業活動之淨現金流入（流出） | 198,015 | 100% | 237,918 | 100% | 232,468 | 100% | (45,685) | 100% | (259,732) | 100% | (433,205) | 100% | (568,353) | 100% | (236,322) | 100% | 163,283 | 100% | 41,221 | 100% | 7,881 | 100% | 125,413 | 100% | (156,527) | 100% |
投資活動之淨現金流
由田(3455) 2024年第2季「投資活動之淨現金流」單季為NT$-1,581萬元、較上一季成長21.07%；而今年初至今累積為NT$-3,584萬元、較去年同期衰退-282.24%。
單季
由田(3455) 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$-1,581萬元，較上一季成長21.07%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,584萬元，較去年同期衰退-282.24%，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） | (35,842) | 100% | 19,667 | 100% | (143,884) | 100% | (50,988) | 100% | (28,402) | 100% | 314,038 | 100% | (296,755) | 100% | (16,661) | 100% | (10,825) | 100% | (16,357) | 100% | (26,187) | 100% | (139,750) | 100% | 3,875 | 100% |
| 取得不動產、廠房及設備 | (36,868) | 102.86% | (2,242) | -11.4% | (9,741) | 6.77% | (23,790) | 46.66% | (58,130) | 204.67% | (6,441) | -2.05% | (2,035) | 0.69% | (7,016) | 42.11% | (1,868) | 17.26% | (2,215) | 13.54% | (2,334) | 8.91% | (140,311) | 100.4% | (3,370) | -86.97% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.05% | ||||||||||||||||||||||
| 取得無形資產 | (161) | 0.45% | (288) | -1.46% | 0 | 0% | (1,774) | 3.48% | 0 | 0% | (970) | -0.31% | (780) | 0.26% | (1,396) | 8.38% | (330) | 3.05% | (1,510) | 9.23% | (419) | 1.6% | ||||
| 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 | 0 | 0% | (277,159) | 93.4% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
由田(3455) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,058萬元、較上一季成長1.54%；而今年初至今累積為NT$-4,148萬元、較去年同期衰退-541.8%。
單季
由田(3455) 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$-2,058萬元，較上一季成長1.54%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,148萬元，較去年同期衰退-541.8%，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 | 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） | (41,485) | 100% | 9,390 | 100% | 95,405 | 100% | 35,035 | 100% | 294,283 | 100% | 133,689 | 100% | 422,000 | 100% | 360,607 | 100% | 302,213 | 100% | (22,462) | 100% | (2,806) | 100% | (3,430) | 100% | 31,248 | 100% |
| 短期借款增加 | 220,000 | -530.31% | 60,000 | 638.98% | 340,000 | 356.38% | 215,000 | 613.67% | 1,037,000 | 352.38% | 0 | 0% | 427,000 | 101.18% | 363,000 | 100.66% | 306,000 | 101.25% | 190,000 | -845.87% | 0 | 0% | 29,576 | 94.65% | ||
| 短期借款減少 | (220,000) | 530.31% | (30,000) | -319.49% | (220,000) | -230.6% | (155,000) | -442.41% | (766,000) | -260.29% | (201,000) | -150.35% | 0 | 0% | 0 | 0% | (210,000) | 934.91% | 0 | 0% | (1,576) | 45.95% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | -12.05% | 0 | 0% | 45,600 | 15.5% | 355,000 | 265.54% | 0 | 0% | 175,000 | 48.53% | ||||||||||||||
| 償還長期借款 | (28,009) | 67.52% | (4,565) | -48.62% | (8,595) | -9.01% | (8,591) | -24.52% | (5,233) | -1.78% | (5,000) | -3.74% | (5,000) | -1.18% | (180,000) | -49.92% | (5,000) | -1.65% | (5,029) | 22.39% | (5,029) | 179.22% | (5,000) | 145.77% | (4,000) | -12.8% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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