3504
55.7
TWD-0.90 (-1.59%)
2024.10.18收盤
揚明光－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） | (286,565) | -448.63% | (155,985) | -88.1% | 99,087 | 44.97% | (5,136) | -309.03% | (129,536) | 408.75% | 31,367 | 11.18% | 82,278 | 47.88% | (111,757) | 335.35% | (114,371) | 68.05% | 50,384 | 43.8% | 90,361 | -130.42% | 197,898 | 44.16% | 243,813 | 75.91% |
| 本期稅前淨利（淨損） | (286,565) | -448.63% | (155,985) | -88.1% | 99,087 | 44.97% | (5,136) | -309.03% | (129,536) | 408.75% | 31,367 | 11.18% | 82,278 | 47.88% | (111,757) | 335.35% | (114,371) | 68.05% | 50,384 | 43.8% | 90,361 | -130.42% | 197,898 | 44.16% | 243,813 | 75.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 152,754 | 239.15% | 155,157 | 87.64% | 161,339 | 73.22% | 169,355 | 10189.83% | 163,649 | -516.39% | 147,204 | 52.48% | 111,322 | 64.79% | 111,163 | -333.57% | 117,665 | -70.01% | 122,176 | 106.21% | 125,270 | -180.81% | 117,546 | 26.23% | 93,766 | 29.19% |
| 攤銷費用 | 7,722 | 12.09% | 9,787 | 5.53% | 8,676 | 3.94% | 7,461 | 448.92% | 4,863 | -15.35% | 3,834 | 1.37% | 4,346 | 2.53% | 4,424 | -13.28% | 4,821 | -2.87% | 5,970 | 5.19% | 6,142 | -8.87% | 6,857 | 1.53% | 6,800 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 346 | 0.54% | (6) | 0% | 28 | 0.01% | 635 | 38.21% | 134 | -0.42% | 73 | 0.03% | 754 | 0.44% | (134) | 0.4% | 16 | -0.01% | (274) | -0.24% | (28) | 0.04% | (19) | 0% | (1,094) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 982 | 1.54% | 14,208 | 8.02% | 4,404 | 2% | 5,957 | 358.42% | 0 | 0% | (8,507) | -7.4% | 9,097 | -13.13% | 147 | 0.03% | 0 | 0% | ||||||||
| 利息費用 | 6,908 | 10.81% | 11,124 | 6.28% | 10,919 | 4.96% | 9,308 | 560.05% | 12,401 | -39.13% | 12,550 | 4.47% | 5,810 | 3.38% | 5,335 | -16.01% | 3,704 | -2.2% | 3,003 | 2.61% | 5,247 | -7.57% | 2,872 | 0.64% | 873 | 0.27% |
| 利息收入 | (9,250) | -14.48% | (14,251) | -8.05% | (8,001) | -3.63% | (7,039) | -423.53% | (14,946) | 47.16% | (14,091) | -5.02% | (20,925) | -12.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,448 | 3.83% | 585 | 0.33% | 3,029 | 1.37% | 22 | 1.32% | (86) | 0.27% | 669 | 0.24% | 27 | 0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 35 | 0.05% | 0 | 0% | 4 | 0% | 0 | 0% | 19 | 0.01% | 148 | -0.44% | 247 | -0.15% | 592 | 0.51% | ||||||||||
| 其他項目 | 115,947 | 181.52% | 0 | 0% | (1) | -0.06% | ||||||||||||||||||||
| 收益費損項目合計 | 277,892 | 435.06% | 176,604 | 99.75% | 179,867 | 81.63% | 185,698 | 11173.16% | 165,992 | -523.78% | 150,239 | 53.56% | 101,353 | 58.99% | 105,355 | -316.14% | 114,021 | -67.84% | 105,371 | 91.6% | 125,499 | -181.14% | 115,196 | 25.71% | 91,985 | 28.64% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (982) | -1.54% | (6,043) | -3.41% | (3,311) | -1.5% | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,993 | 3.12% | (3,566) | -2.01% | (12,769) | -5.79% | 1,641 | 98.74% | 12,190 | -38.47% | 1,152 | 0.41% | (51,054) | -29.71% | 58 | -0.17% | 99,616 | -59.27% | 5,868 | 5.1% | 122,588 | -176.94% | (74,620) | -16.65% | (24,087) | -7.5% |
| 應收帳款（增加）減少 | 16,852 | 26.38% | 75,406 | 42.59% | (56,269) | -25.54% | (130,166) | -7831.89% | (19,314) | 60.94% | (157,525) | -56.16% | (199,480) | -116.09% | 79,403 | -238.27% | (22,528) | 13.4% | 95,657 | 83.16% | (31,055) | 44.82% | 327,932 | 73.18% | (52,468) | -16.34% |
| 應收帳款－關係人（增加）減少 | 10,226 | 16.01% | (4,353) | -2.46% | (253,006) | -114.82% | (24,844) | -1494.83% | 27,905 | -88.05% | 43,250 | 15.42% | 5,892 | 3.43% | 31,599 | -94.82% | 9,368 | -5.57% | 70,093 | 60.94% | (264,248) | 381.41% | (111,481) | -24.88% | 26,082 | 8.12% |
| 其他應收款（增加）減少 | 3,098 | 4.85% | 4,225 | 2.39% | 3,048 | 1.38% | (1,514) | -91.1% | 10,147 | -32.02% | (1,542) | -0.55% | (3,120) | -1.82% | 9,879 | -29.64% | (10,786) | 6.42% | (107) | -0.09% | (7,054) | 10.18% | (34) | -0.01% | 27 | 0.01% |
| 其他應收款－關係人（增加）減少 | 94,652 | 148.18% | 1,644 | 0.93% | 0 | 0% | 49 | 2.95% | 146 | -0.46% | (625) | -0.22% | 0 | 0% | (2,501) | -0.56% | (228) | -0.07% | ||||||||
| 存貨（增加）減少 | 19,509 | 30.54% | 167,549 | 94.63% | (117,326) | -53.24% | (219,457) | -13204.39% | (20,536) | 64.8% | 177,327 | 63.22% | (28,357) | -16.5% | (125,603) | 376.9% | (119,537) | 71.13% | 77,968 | 67.78% | (6,342) | 9.15% | 174,755 | 39% | (54,058) | -16.83% |
| 預付款項（增加）減少 | 2,081 | 3.26% | 5,593 | 3.16% | (2,851) | -1.29% | (1,892) | -113.84% | (4,824) | 15.22% | ||||||||||||||||
| 其他流動資產（增加）減少 | 2,857 | 4.47% | 25,915 | 14.64% | (30,309) | -13.75% | 5,167 | 310.89% | 2,355 | -7.43% | 7,361 | 2.62% | 6,427 | 3.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 150,286 | 235.28% | 266,370 | 150.45% | (472,793) | -214.56% | (371,016) | -22323.47% | 8,069 | -25.46% | 60,080 | 21.42% | (265,871) | -154.73% | (11,941) | 35.83% | (34,886) | 20.76% | 242,099 | 210.47% | (198,282) | 286.2% | 327,553 | 73.1% | (127,221) | -39.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,445 | 6.96% | 37,162 | 20.99% | 68,477 | 31.08% | (8,677) | -522.08% | 8,142 | -25.69% | 28,872 | 10.29% | 23,499 | 13.68% | ||||||||||||
| 應付票據增加（減少） | 469 | 0.73% | (342) | -0.19% | (23) | -0.01% | 5,896 | 354.75% | ||||||||||||||||||
| 應付帳款增加（減少） | 36,818 | 57.64% | (37,569) | -21.22% | 134,333 | 60.96% | 183,972 | 11069.31% | 16,984 | -53.59% | 100,808 | 35.94% | 203,097 | 118.2% | 31,919 | -95.78% | (33,212) | 19.76% | (126,230) | -109.74% | (118,977) | 171.73% | (260,209) | -58.07% | 71,312 | 22.2% |
| 應付帳款－關係人增加（減少） | 1,329 | 2.08% | 7,515 | 4.24% | 176,121 | 79.93% | 2,960 | 178.1% | 4,782 | -15.09% | 0 | 0% | (287) | 0.86% | (2,013) | 1.2% | (31,409) | -27.31% | 88,865 | -128.27% | 50,208 | 11.2% | (6,907) | -2.15% | ||
| 其他應付款增加（減少） | (27,819) | -43.55% | (108,211) | -61.12% | 36,586 | 16.6% | 5,056 | 304.21% | (110,497) | 348.67% | (91,694) | -32.69% | 30,252 | 17.61% | (26,081) | 78.26% | (60,588) | 36.05% | (145,974) | -126.9% | (36,785) | 53.09% | 38,936 | 8.69% | 60,627 | 18.88% |
| 其他應付款－關係人增加（減少） | (95,079) | -148.85% | (1,819) | -1.03% | 2,470 | 1.12% | 576 | 34.66% | 287 | -0.91% | 581 | 0.21% | (9,938) | -5.78% | (4,084) | 12.26% | (3,435) | 2.04% | 82,296 | 71.54% | ||||||
| 負債準備增加（減少） | (4,147) | -6.49% | (2,581) | -1.46% | 9,910 | 4.5% | 3,275 | 197.05% | (639) | 2.02% | 566 | 0.2% | 8,576 | 4.99% | 421 | -1.26% | (1,445) | 0.86% | 2,814 | 2.45% | (2,678) | 3.87% | (1,387) | -0.31% | 8,938 | 2.78% |
| 其他流動負債增加（減少） | 6,485 | 10.15% | 1,836 | 1.04% | (477) | -0.22% | 10,886 | 654.99% | (688) | 2.17% | 1,478 | 0.53% | 5,557 | 3.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (475) | -0.74% | (1,175) | -0.66% | (1,096) | -0.5% | (1,178) | -70.88% | (1,200) | 3.79% | (1,299) | -0.46% | (1,269) | -0.74% | (1,232) | 3.7% | (1,412) | 0.84% | (1,448) | -1.26% | (1,063) | 1.53% | (1,099) | -0.25% | 6 | 0% |
| 與營業活動相關之負債之淨變動合計 | (77,974) | -122.07% | (105,184) | -59.41% | 426,301 | 193.46% | 202,766 | 12200.12% | (82,829) | 261.36% | 39,312 | 14.02% | 259,774 | 151.19% | (3,255) | 9.77% | (103,857) | 61.8% | (259,925) | -225.96% | (71,181) | 102.74% | (154,648) | -34.51% | 150,368 | 46.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,312 | 113.21% | 161,186 | 91.04% | (46,492) | -21.1% | (168,250) | -10123.35% | (74,760) | 235.9% | 99,392 | 35.43% | (6,097) | -3.55% | (15,196) | 45.6% | (138,743) | 82.55% | (17,826) | -15.5% | (269,463) | 388.94% | 172,905 | 38.59% | 23,147 | 7.21% |
| 調整項目合計 | 350,204 | 548.26% | 337,790 | 190.79% | 133,375 | 60.53% | 17,448 | 1049.82% | 91,232 | -287.88% | 249,631 | 89% | 95,256 | 55.44% | 90,159 | -270.54% | (24,722) | 14.71% | 87,545 | 76.11% | (143,964) | 207.79% | 288,101 | 64.29% | 115,132 | 35.85% |
| 營運產生之現金流入（流出） | 63,639 | 99.63% | 181,805 | 102.69% | 232,462 | 105.5% | 12,312 | 740.79% | (38,304) | 120.87% | 280,998 | 100.18% | 177,534 | 103.32% | (21,598) | 64.81% | (139,093) | 82.76% | 137,929 | 119.91% | (53,603) | 77.37% | 485,999 | 108.46% | 358,945 | 111.76% |
| 收取之利息 | 8,855 | 13.86% | 14,703 | 8.3% | 7,238 | 3.28% | 6,853 | 412.33% | 16,004 | -50.5% | 14,594 | 5.2% | 19,877 | 11.57% | 16,268 | -48.82% | 14,246 | -8.48% | 19,811 | 17.22% | 16,215 | -23.4% | 11,353 | 2.53% | 8,325 | 2.59% |
| 支付之利息 | (7,027) | -11% | (11,216) | -6.34% | (10,865) | -4.93% | (9,372) | -563.9% | (12,462) | 39.32% | (12,571) | -4.48% | (5,864) | -3.41% | (5,650) | 16.95% | (3,522) | 2.1% | (3,762) | -3.27% | (3,263) | 4.71% | (3,183) | -0.71% | (833) | -0.26% |
| 退還（支付）之所得稅 | (1,592) | -2.49% | (8,244) | -4.66% | (8,483) | -3.85% | (8,131) | -489.23% | 3,071 | -9.69% | (2,525) | -0.9% | (19,722) | -11.48% | (22,345) | 67.05% | (39,695) | 23.62% | (38,949) | -33.86% | (28,631) | 41.33% | (46,072) | -10.28% | (45,251) | -14.09% |
| 營業活動之淨現金流入（流出） | 63,875 | 100% | 177,048 | 100% | 220,352 | 100% | 1,662 | 100% | (31,691) | 100% | 280,496 | 100% | 171,825 | 100% | (33,325) | 100% | (168,064) | 100% | 115,029 | 100% | (69,282) | 100% | 448,097 | 100% | 321,186 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,595) | 67.18% | (130,700) | 97.04% | (128,861) | 104.23% | (11,969) | 7.68% | (141,160) | 82.1% | (213,115) | 89.26% | (168,209) | 82.32% | (60,470) | 76.03% | (58,816) | 134.21% | (28,023) | 82.42% | (31,566) | 80.93% | (71,388) | 87.04% | (302,935) | 98.66% |
| 處分不動產、廠房及設備 | 681 | -1.72% | 0 | 0% | 387 | -0.31% | 0 | 0% | 100 | -0.06% | 19 | -0.01% | 156 | -0.08% | ||||||||||||
| 存出保證金增加 | (1,519) | 3.84% | 0 | 0% | 0 | 0% | (7,094) | 2.97% | (9,148) | 4.48% | (17,388) | 21.86% | 0 | 0% | (686) | 2.02% | (4,279) | 10.97% | (3,191) | 3.89% | (530) | 0.17% | ||||
| 存出保證金減少 | 0 | 0% | 392 | -0.29% | (366) | 0.3% | 686 | -0.44% | 673 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 6,132 | -13.99% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (338) | 0.85% | (7,903) | 5.87% | (5,201) | 4.21% | (16,806) | 10.79% | (30,235) | 17.59% | (2,564) | 1.07% | (1,992) | 0.97% | 0 | 0% | (68) | 0.16% | (3,332) | 9.8% | (3,150) | 8.08% | (7,569) | 9.23% | (3,949) | 1.29% |
| 其他金融資產增加 | 0 | 0% | (9) | 0.01% | (6) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | (8) | 0% | (8) | 0.01% | (9) | 0.02% | (10) | 0.03% | ||||||
| 其他金融資產減少 | 385 | -0.97% | 0 | 0% | 7,815 | -5.02% | 0 | 0% | 1,159 | -0.49% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (12,199) | 30.82% | 0 | 0% | (4,909) | 3.15% | (1,298) | 0.75% | (17,156) | 7.19% | (25,146) | 12.31% | (1,944) | 2.44% | 0 | 0% | (2,052) | 6.04% | (10) | 0.03% | (9) | 0.01% | (355) | 0.12% | ||
| 其他非流動資產減少 | 0 | 0% | 3,537 | -2.63% | 9,553 | -7.73% | 0 | 0% | 0 | 0% | 0 | 0% | 4,140 | -9.45% | ||||||||||||
| 投資活動之淨現金流入（流出） | (39,585) | 100% | (134,683) | 100% | (123,634) | 100% | (155,761) | 100% | (171,927) | 100% | (238,751) | 100% | (204,347) | 100% | (79,532) | 100% | (43,825) | 100% | (33,999) | 100% | (39,005) | 100% | (82,021) | 100% | (307,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (4,344) | 2.22% | (45,348) | 16.48% | 0 | 0% | 0 | 0% | (172,464) | 97.38% | 0 | 0% | (275,000) | 99.89% | 0 | 0% | (142,504) | 97.73% | 91,712 | 100.01% | ||||||
| 償還長期借款 | (172,160) | 88.01% | (207,823) | 75.53% | (30,980) | 112.1% | 0 | 0% | (82,083) | 201.31% | (3,750) | -1.75% | (3,750) | 2.12% | ||||||||||||
| 存入保證金增加 | 492 | -0.25% | 0 | 0% | 844 | -0.31% | 467 | -1.69% | 154 | 0.04% | 425 | -1.04% | 117,390 | 54.67% | 0 | 0% | 0 | 0% | 32 | 0.01% | 0 | 0% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (51) | 0.02% | 0 | 0% | 0 | 0% | (888) | 0.5% | (1,055) | -0.3% | (527) | 0.19% | 0 | 0% | (3,304) | 2.27% | (10) | -0.01% | ||||||
| 租賃本金償還 | (19,608) | 10.02% | (21,925) | 7.97% | (19,860) | 7.39% | (22,990) | 83.19% | (22,453) | -5.48% | (15,114) | 37.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (195,620) | 100% | (275,147) | 100% | (268,569) | 100% | (27,637) | 100% | 409,401 | 100% | (40,774) | 100% | 214,715 | 100% | (177,102) | 100% | 353,941 | 100% | (275,309) | 100% | 327,528 | 100% | (145,808) | 100% | 91,702 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,468 | (25,898) | 38,164 | (16,847) | (31,441) | 17,446 | 21,068 | (67,063) | (77,332) | (50,323) | (14,980) | 80,781 | (20,969) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (150,862) | (258,680) | (133,687) | (198,583) | 174,342 | 18,417 | 203,261 | (357,022) | 64,720 | (244,602) | 204,261 | 301,049 | 84,880 | |||||||||||||
| 期初現金及約當現金餘額 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | |||||||||||||
| 期末現金及約當現金餘額 | 920,205 | 1,126,554 | 1,192,567 | 1,137,137 | 1,440,997 | 1,305,385 | 1,741,571 | 1,605,683 | 1,819,244 | 1,603,325 | 1,996,384 | 1,375,059 | 1,094,491 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 920,205 | 1,126,554 | 1,192,567 | 1,137,137 | 1,440,997 | 1,305,385 | 1,741,571 | 1,605,683 | 1,819,244 | 1,603,325 | 1,996,384 | 1,375,059 | 1,094,491 | |||||||||||||
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
揚明光(3504) 2024年第2季「營業活動之現金流」單季為NT$1,468萬元、較上一季衰退-70.15%；而今年初至今累積為NT$6,388萬元、較去年同期衰退-63.92%。
單季
揚明光(3504) 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$1,468萬元，較上一季衰退-70.15%，為過去10年同期中的第6高。
同時揚明光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-39.84%、26.27%與9.44%。
其中稅前淨利為NT$-5,854萬元，收益費損相關之調整項目為NT$6,262萬元，所得稅/利息等之影響數為NT$114萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,388萬元，較去年同期衰退-63.92%，為過去10年同期中的第6高。
同時揚明光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為237.47%、-25.62%與11.32%。
其中稅前淨利為NT$-2.87億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$23.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (286,565) | -448.63% | (155,985) | -88.1% | 99,087 | 44.97% | (5,136) | -309.03% | 90,361 | -130.42% | 197,898 | 44.16% | 243,813 | 75.91% |
| 收益費損項目合計 | 277,892 | 435.06% | 176,604 | 99.75% | 179,867 | 81.63% | 185,698 | 11173.16% | 125,499 | -181.14% | 115,196 | 25.71% | 91,985 | 28.64% |
| 折舊費用 | 152,754 | 239.15% | 155,157 | 87.64% | 161,339 | 73.22% | 169,355 | 10189.83% | 125,270 | -180.81% | 117,546 | 26.23% | 93,766 | 29.19% |
| 攤銷費用 | 7,722 | 12.09% | 9,787 | 5.53% | 8,676 | 3.94% | 7,461 | 448.92% | 6,142 | -8.87% | 6,857 | 1.53% | 6,800 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,312 | 113.21% | 161,186 | 91.04% | (46,492) | -21.1% | (168,250) | -10123.35% | (269,463) | 388.94% | 172,905 | 38.59% | 23,147 | 7.21% |
| 營業活動之淨現金流入（流出） | 63,875 | 100% | 177,048 | 100% | 220,352 | 100% | 1,662 | 100% | (69,282) | 100% | 448,097 | 100% | 321,186 | 100% |
投資活動之淨現金流
揚明光(3504) 2024年第2季「投資活動之淨現金流」單季為NT$-2,206萬元、較上一季衰退-25.86%；而今年初至今累積為NT$-3,958萬元、較去年同期成長70.61%。
單季
揚明光(3504) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,206萬元，較上一季衰退-25.86%，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$-3,958萬元，較去年同期成長70.61%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (39,585) | 100% | (134,683) | 100% | (123,634) | 100% | (155,761) | 100% | (39,005) | 100% | (82,021) | 100% | (307,039) | 100% |
| 取得不動產、廠房及設備 | (26,595) | 67.18% | (130,700) | 97.04% | (128,861) | 104.23% | (11,969) | 7.68% | (31,566) | 80.93% | (71,388) | 87.04% | (302,935) | 98.66% |
| 處分不動產、廠房及設備 | 681 | -1.72% | 0 | 0% | 387 | -0.31% | 0 | 0% | ||||||
| 取得無形資產 | (338) | 0.85% | (7,903) | 5.87% | (5,201) | 4.21% | (16,806) | 10.79% | (3,150) | 8.08% | (7,569) | 9.23% | (3,949) | 1.29% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,578) | 83.83% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
揚明光(3504) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,177萬元、較上一季成長93.6%；而今年初至今累積為NT$-1.96億元、較去年同期成長28.9%。
單季
揚明光(3504) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,177萬元，較上一季成長93.6%，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$-1.96億元，較去年同期成長28.9%，為過去10年同期中的第8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） | (195,620) | 100% | (275,147) | 100% | (268,569) | 100% | (27,637) | 100% | 327,528 | 100% | (145,808) | 100% | 91,702 | 100% |
| 短期借款增加 | 0 | 0% | 9,364 | -3.49% | 25,866 | -93.59% | 327,496 | 99.99% | ||||||
| 短期借款減少 | (4,344) | 2.22% | (45,348) | 16.48% | 0 | 0% | (142,504) | 97.73% | 91,712 | 100.01% | ||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | (258,917) | 96.41% | 0 | 0% | ||||||||||
| 償還長期借款 | (172,160) | 88.01% | (207,823) | 75.53% | (30,980) | 112.1% | ||||||||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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