3508
25.05
TWD+0.45 (1.83%)
2024.09.16收盤
位速－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） | (83,265) | 168.06% | (98,293) | 952.64% | (106,485) | -130.77% | (154,219) | 316.12% | (136,198) | -219.43% | (169,144) | -245.79% | (53,774) | -51.94% | (189,588) | -20.19% | (265,484) | -50956.62% | (255,027) | 188.92% | (239,068) | 61.06% | 159,210 | 44.83% | 265,162 | 28.34% |
| 本期稅前淨利（淨損） | (83,265) | 168.06% | (98,293) | 952.64% | (106,485) | -130.77% | (154,219) | 316.12% | (136,198) | -219.43% | (169,144) | -245.79% | (53,774) | -51.94% | (189,588) | -20.19% | (265,484) | -50956.62% | (255,027) | 188.92% | (239,068) | 61.06% | 159,210 | 44.83% | 265,162 | 28.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,494 | -91.82% | 48,908 | -474.01% | 56,532 | 69.42% | 67,217 | -137.78% | 73,388 | 118.23% | 72,181 | 104.89% | 64,134 | 61.95% | 50,329 | 5.36% | 77,036 | 14786.18% | 93,016 | -68.91% | 81,932 | -20.93% | 92,151 | 25.95% | 91,495 | 9.78% |
| 攤銷費用 | 1,013 | -2.04% | 879 | -8.52% | 194 | 0.24% | 285 | -0.58% | 517 | 0.83% | 3,866 | 5.62% | 7,755 | 7.49% | 6,980 | 0.74% | 5,370 | 1030.71% | 5,967 | -4.42% | 1,443 | -0.37% | 880 | 0.25% | 1,716 | 0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 325 | -0.66% | (1,655) | 16.04% | (4,346) | -5.34% | (621) | 1.27% | 2,940 | 4.74% | 8,839 | 12.84% | 1,160 | 1.12% | (6,316) | -0.67% | 12,748 | 2446.83% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 903 | -1.82% | (2,576) | 24.97% | 27,245 | 33.46% | 22,360 | -45.83% | (1,798) | -2.9% | 16,225 | 23.58% | 19,176 | 18.52% | ||||||||||||
| 利息費用 | 11,544 | -23.3% | 7,285 | -70.6% | 5,768 | 7.08% | 5,132 | -10.52% | 1,750 | 2.82% | 2,103 | 3.06% | 1,981 | 1.91% | 610 | 0.06% | 3,018 | 579.27% | 3,471 | -2.57% | 290 | -0.07% | 550 | 0.15% | 232 | 0.02% |
| 利息收入 | (8,382) | 16.92% | (5,548) | 53.77% | (1,716) | -2.11% | (1,636) | 3.35% | (3,319) | -5.35% | (6,244) | -9.07% | (4,578) | -4.42% | ||||||||||||
| 股利收入 | (29) | 0.06% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 2,186 | -4.48% | 21,532 | 34.69% | 34,835 | 50.62% | 47,053 | 45.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,255 | -4.55% | 1,186 | -11.49% | (18,680) | -22.94% | 2,560 | -5.25% | 9,186 | 14.8% | 1,758 | 2.55% | (9,874) | -9.54% | 28,110 | 2.99% | 48,280 | 9266.79% | 38,692 | -28.66% | 37,205 | -9.5% | (779) | -0.22% | (4,618) | -0.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,149) | 4.34% | 2,445 | -23.7% | 1,105 | 1.36% | 1,790 | -3.67% | (85) | -0.14% | 974 | 1.42% | 585 | 0.57% | ||||||||||||
| 其他項目 | (87) | 0.18% | 0 | 0% | 606 | 0.74% | 0 | 0% | (91) | -0.13% | 80 | 0.08% | 2,568 | 0.27% | 2,681 | 514.59% | ||||||||||
| 收益費損項目合計 | 50,887 | -102.71% | 50,924 | -493.55% | 66,708 | 81.92% | 99,273 | -203.49% | 104,111 | 167.73% | 141,720 | 205.94% | 127,472 | 123.13% | 78,778 | 8.39% | 141,827 | 27222.07% | 138,501 | -102.6% | 113,066 | -28.88% | 86,415 | 24.33% | 73,190 | 7.82% |
| 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 | 255 | -0.51% | 1,420 | -13.76% | 482 | 0.59% | (2,420) | 4.96% | (640) | -1.03% | (403) | -0.59% | 737 | 0.71% | (818) | -0.09% | 6,774 | 1300.19% | (1,418) | 1.05% | 956 | -0.24% | 1,935 | 0.54% | 22,319 | 2.39% |
| 應收帳款（增加）減少 | 16,172 | -32.64% | 53,714 | -520.59% | 158,240 | 194.32% | 6,289 | -12.89% | 74,763 | 120.45% | (79,976) | -116.22% | 109,051 | 105.34% | 31,149 | 3.32% | 595,301 | 114261.23% | 64,332 | -47.66% | (356,255) | 90.99% | 913,227 | 257.14% | 1,586,083 | 169.55% |
| 存貨（增加）減少 | 21,318 | -43.03% | (6,946) | 67.32% | 19,914 | 24.45% | (13,571) | 27.82% | 871 | 1.4% | (24,803) | -36.04% | 23,783 | 22.97% | 19,841 | 2.11% | 193,403 | 37121.5% | 116,920 | -86.61% | (172,825) | 44.14% | 426,795 | 120.17% | 61,610 | 6.59% |
| 其他流動資產（增加）減少 | 1,515 | -3.06% | 32,280 | -312.85% | (35,758) | -43.91% | (3,626) | 7.43% | (821) | -1.32% | (16,770) | -24.37% | (8,620) | -8.33% | ||||||||||||
| 其他金融資產（增加）減少 | (1,696) | 3.42% | 31,553 | -305.81% | 1,442 | 1.77% | 55,606 | -113.98% | 68,763 | 110.78% | 29,520 | 42.9% | (553) | -0.53% | 144,549 | 15.4% | 5,196 | 997.31% | 459 | -0.34% | 3,853 | -0.98% | ||||
| 與營業活動相關之資產之淨變動合計 | 37,564 | -75.82% | 112,021 | -1085.69% | 144,320 | 177.23% | 42,278 | -86.66% | 142,936 | 230.28% | 133,612 | 194.16% | 15,536 | 15.01% | 215,692 | 22.97% | 794,325 | 152461.61% | 296,171 | -219.4% | (732,300) | 187.04% | 1,409,076 | 396.75% | 1,652,099 | 176.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,290) | 22.79% | (15,504) | 150.26% | 1,168 | 1.43% | (429) | 0.88% | 5,556 | 8.95% | (2,976) | -4.32% | (5,634) | -5.44% | ||||||||||||
| 應付票據增加（減少） | 60 | -0.12% | (704) | 6.82% | (9,225) | -11.33% | (30,068) | 61.63% | (24,860) | -40.05% | (356) | -0.52% | (1,211) | -1.17% | 16,218 | 1.73% | (49,521) | -9504.99% | (45,768) | 33.9% | 49,416 | -12.62% | 489,972 | 137.96% | (157,285) | -16.81% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,575) | -5.76% | (4,431) | -6.44% | (4,013) | -3.88% | 4,752 | 0.51% | (11,599) | -2226.3% | (27,817) | 20.61% | 32,985 | -8.42% | 31,795 | 8.95% | 59,786 | 6.39% |
| 應付帳款增加（減少） | (40,162) | 81.06% | (45,177) | 437.85% | (18,837) | -23.13% | (11,278) | 23.12% | (24,576) | -39.59% | (34,072) | -49.51% | 8,344 | 8.06% | (93,218) | -9.93% | (516,073) | -99054.32% | (116,536) | 86.33% | 354,757 | -90.61% | (1,424,678) | -401.14% | (875,035) | -93.54% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 7 | 0.01% | (5) | 0.01% | 2,718 | 4.38% | (5,204) | -7.56% | (15,251) | -14.73% | (44,239) | -4.71% | (12,386) | -2377.35% | (32,154) | 23.82% | 37,362 | -9.54% | (10,767) | -3.03% | 40,599 | 4.34% |
| 其他應付款增加（減少） | 4,775 | -9.64% | (11,360) | 110.1% | 4,657 | 5.72% | 8,360 | -17.14% | (7,524) | -12.12% | 5,071 | 7.37% | 28,554 | 27.58% | (17,799) | -1.9% | (77,126) | -14803.45% | (112,638) | 83.44% | (5,064) | 1.29% | (290,858) | -81.9% | (15,092) | -1.61% |
| 其他流動負債增加（減少） | (4,295) | 8.67% | (672) | 6.51% | 2,897 | 3.56% | 2,688 | -5.51% | 103 | 0.17% | 451 | 0.66% | 1,496 | 1.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (50,912) | 102.76% | (73,417) | 711.54% | (19,333) | -23.74% | (30,732) | 62.99% | (52,158) | -84.03% | (41,517) | -60.33% | 12,285 | 11.87% | 834,208 | 88.85% | (656,802) | -126065.64% | (314,788) | 233.19% | 471,819 | -120.51% | (1,221,224) | -343.86% | (950,691) | -101.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,348) | 26.94% | 38,604 | -374.14% | 124,987 | 153.49% | 11,546 | -23.67% | 90,778 | 146.25% | 92,095 | 133.83% | 27,821 | 26.87% | 1,049,900 | 111.82% | 137,523 | 26395.97% | (18,617) | 13.79% | (260,481) | 66.53% | 187,852 | 52.89% | 701,408 | 74.98% |
| 調整項目合計 | 37,539 | -75.77% | 89,528 | -867.69% | 191,695 | 235.41% | 110,819 | -227.16% | 194,889 | 313.98% | 233,815 | 339.77% | 155,293 | 150% | 1,128,678 | 120.21% | 279,350 | 53618.04% | 119,884 | -88.81% | (147,415) | 37.65% | 274,267 | 77.23% | 774,598 | 82.8% |
| 營運產生之現金流入（流出） | (45,726) | 92.29% | (8,765) | 84.95% | 85,210 | 104.64% | (43,400) | 88.96% | 58,691 | 94.56% | 64,671 | 93.98% | 101,519 | 98.06% | 939,090 | 100.02% | 13,866 | 2661.42% | (135,143) | 100.11% | (386,483) | 98.71% | 433,477 | 122.05% | 1,039,760 | 111.15% |
| 收取之利息 | 8,395 | -16.94% | 5,552 | -53.81% | 1,625 | 2% | 1,711 | -3.51% | 3,867 | 6.23% | 6,167 | 8.96% | 3,991 | 3.86% | 1,518 | 0.16% | 2,869 | 550.67% | 3,660 | -2.71% | 5,695 | -1.45% | 2,406 | 0.68% | 4,797 | 0.51% |
| 收取之股利 | 29 | -0.06% | ||||||||||||||||||||||||
| 支付之利息 | (11,641) | 23.5% | (7,193) | 69.71% | (5,688) | -6.98% | (5,173) | 10.6% | (1,765) | -2.84% | (2,110) | -3.07% | (1,944) | -1.88% | (591) | -0.06% | (3,056) | -586.56% | (3,378) | 2.5% | (289) | 0.07% | (597) | -0.17% | (229) | -0.02% |
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (602) | 1.22% | 88 | -0.85% | 285 | 0.35% | (1,923) | 3.94% | 1,277 | 2.06% | 88 | 0.13% | (40) | -0.04% | (1,125) | -0.12% | (13,158) | -2525.53% | (130) | 0.1% | (10,450) | 2.67% | (80,133) | -22.56% | (108,837) | -11.63% |
| 營業活動之淨現金流入（流出） | (49,545) | 100% | (10,318) | 100% | 81,432 | 100% | (48,785) | 100% | 62,070 | 100% | 68,816 | 100% | 103,526 | 100% | 938,892 | 100% | 521 | 100% | (134,991) | 100% | (391,527) | 100% | 355,153 | 100% | 935,491 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 51,941 | 71.3% | 0 | 0% | 0 | 0% | 1,175 | -13.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,710) | -7.84% | (1,805) | 1.82% | (11,236) | 70.86% | (10,644) | 124.64% | (12,138) | 79.47% | (51,516) | 52.51% | (18,476) | -27.22% | (98,629) | 35.42% | (26,515) | 75.61% | (78,510) | 159.76% | (95,615) | 25.68% | (28,102) | -41.12% | (11,678) | 3.33% |
| 處分不動產、廠房及設備 | 2,149 | 2.95% | 12,935 | -13.02% | 76 | -0.48% | 8,575 | -100.41% | 85 | -0.56% | 746 | -0.76% | 60 | 0.09% | ||||||||||||
| 存出保證金減少 | (3,254) | -4.47% | 1,235 | -1.24% | 475 | -3% | (309) | 3.62% | 702 | -4.6% | 884 | -0.9% | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 938 | -0.94% | (1,354) | 8.54% | 515 | -6.03% | (90) | 0.59% | (1,889) | 1.93% | 123 | 0.18% | (32,335) | 11.61% | 0 | 0% | (74,627) | 20.04% | ||||||
| 因合併產生之現金流入 | 0 | 0% | (103,050) | 103.69% | ||||||||||||||||||||||
| 其他金融資產增加 | (31) | -0.04% | (21) | 0.02% | (16) | 0.1% | (16) | 0.19% | (1,020) | 6.68% | (20) | 0.02% | 121,996 | 179.75% | (124,743) | 44.8% | 0 | 0% | (116) | 0.03% | ||||||
| 其他金融資產減少 | 30,531 | 41.91% | (49) | 0.01% | 149,976 | 219.44% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (2,776) | -3.81% | (9,060) | 9.12% | (3,802) | 23.98% | (7,736) | 90.59% | (2,790) | 18.27% | (34,832) | 35.5% | (54,837) | -80.8% | (26,837) | 9.64% | (5,024) | 14.33% | (31,658) | 64.42% | ||||||
| 其他投資活動 | 0 | 0% | (552) | 0.56% | 0 | 0% | (100) | 1.17% | (23) | 0.15% | (544) | 0.55% | (29) | -0.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | 72,850 | 100% | (99,380) | 100% | (15,857) | 100% | (8,540) | 100% | (15,274) | 100% | (98,115) | 100% | 67,868 | 100% | (278,457) | 100% | (35,069) | 100% | (49,141) | 100% | (372,349) | 100% | 68,345 | 100% | (350,205) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (12,206) | -21.72% | 60,000 | 54.87% | 50,000 | 166.56% | 0 | 0% | (63,798) | -48.81% | 50,000 | 122.44% | (23,338) | 73% | 107,767 | 109.74% | 0 | 0% | (145,200) | 98.63% | 0 | 0% | ||||
| 舉借長期借款 | 100,000 | 177.93% | 0 | 0% | 0 | 0% | 32,000 | -201.26% | ||||||||||||||||||
| 償還長期借款 | (17,417) | -30.99% | (22,416) | -20.5% | (6,000) | -19.99% | (37,000) | 232.7% | (6,000) | 11.45% | (6,000) | 28.63% | (4,820) | -3.69% | (9,164) | -22.44% | (8,131) | 25.43% | (9,561) | -9.74% | (2,056) | 100% | (2,017) | 1.37% | (1,978) | 100% |
| 存入保證金減少 | 0 | 0% | (1,323) | -1.21% | 0 | 0% | (500) | 1.56% | ||||||||||||||||||
| 其他應付款－關係人增加 | 2,131 | 3.79% | 957 | 0.88% | 1,457 | 4.85% | 3,625 | -22.8% | 406 | -0.77% | 806 | -3.85% | ||||||||||||||
| 租賃本金償還 | (16,305) | -29.01% | (14,676) | -13.42% | (15,438) | -51.43% | (14,525) | 91.35% | (15,981) | 30.49% | (15,776) | 75.29% | ||||||||||||||
| 現金增資 | 0 | 0% | 86,800 | 79.38% | 0 | 0% | 200,000 | 153.01% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,102) | 59.34% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 56,203 | 100% | 109,342 | 100% | 30,019 | 100% | (15,900) | 100% | (52,412) | 100% | (20,955) | 100% | 130,708 | 100% | 40,836 | 100% | (31,969) | 100% | 98,206 | 100% | (2,056) | 100% | (147,217) | 100% | (1,978) | 100% |
| 匯率變動對現金及約當現金之影響 | (16,193) | 1,356 | (18,732) | 5,884 | (30,424) | (2,363) | (3,310) | (14,969) | (3,129) | (6,998) | (4,441) | 35,863 | (10,968) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,315 | 1,000 | 76,862 | (67,341) | (36,040) | (52,617) | 298,792 | 686,302 | (69,646) | (92,924) | (770,373) | 312,144 | 572,340 | |||||||||||||
| 期初現金及約當現金餘額 | 581,982 | 574,537 | 517,462 | 620,799 | 685,763 | 939,574 | 806,469 | 541,653 | 653,288 | 647,652 | 1,664,585 | 1,788,153 | 1,580,730 | |||||||||||||
| 期末現金及約當現金餘額 | 645,297 | 575,537 | 594,324 | 553,458 | 649,723 | 886,957 | 1,105,261 | 1,227,955 | 583,642 | 554,728 | 894,212 | 2,100,297 | 2,153,070 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 645,297 | 575,537 | 594,324 | 553,458 | 649,723 | 886,957 | 1,105,261 | 1,227,955 | 583,642 | 554,728 | 894,212 | 2,100,297 | 2,153,070 | |||||||||||||
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
位速(3508) 2024年第2季「營業活動之現金流」單季為NT$-1,832萬元、較上一季成長41.33%；而今年初至今累積為NT$-4,954萬元、較去年同期衰退-380.18%。
單季
位速(3508) 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$-1,832萬元，較上一季成長41.33%，為過去10年同期中的第6高。
同時位速過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為33.56%、-18.64%與25.13%。
其中稅前淨利為NT$-4,556萬元，收益費損相關之調整項目為NT$2,604萬元，所得稅/利息等之影響數為NT$-91.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,954萬元，較去年同期衰退-380.18%，為過去10年同期中的第9高。
同時位速過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-0.52%、-22.16%與18.68%。
其中稅前淨利為NT$-8,326萬元，收益費損相關之調整項目為NT$5,089萬元，所得稅/利息等之影響數為NT$-382萬元
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） | (83,265) | 168.06% | (98,293) | 952.64% | (106,485) | -130.77% | (154,219) | 316.12% | (136,198) | -219.43% | (169,144) | -245.79% | (53,774) | -51.94% | (189,588) | -20.19% | (265,484) | -50956.62% | (255,027) | 188.92% | (239,068) | 61.06% | 159,210 | 44.83% | 265,162 | 28.34% |
| 收益費損項目合計 | 50,887 | -102.71% | 50,924 | -493.55% | 66,708 | 81.92% | 99,273 | -203.49% | 104,111 | 167.73% | 141,720 | 205.94% | 127,472 | 123.13% | 78,778 | 8.39% | 141,827 | 27222.07% | 138,501 | -102.6% | 113,066 | -28.88% | 86,415 | 24.33% | 73,190 | 7.82% |
| 折舊費用 | 45,494 | -91.82% | 48,908 | -474.01% | 56,532 | 69.42% | 67,217 | -137.78% | 73,388 | 118.23% | 72,181 | 104.89% | 64,134 | 61.95% | 50,329 | 5.36% | 77,036 | 14786.18% | 93,016 | -68.91% | 81,932 | -20.93% | 92,151 | 25.95% | 91,495 | 9.78% |
| 攤銷費用 | 1,013 | -2.04% | 879 | -8.52% | 194 | 0.24% | 285 | -0.58% | 517 | 0.83% | 3,866 | 5.62% | 7,755 | 7.49% | 6,980 | 0.74% | 5,370 | 1030.71% | 5,967 | -4.42% | 1,443 | -0.37% | 880 | 0.25% | 1,716 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,348) | 26.94% | 38,604 | -374.14% | 124,987 | 153.49% | 11,546 | -23.67% | 90,778 | 146.25% | 92,095 | 133.83% | 27,821 | 26.87% | 1,049,900 | 111.82% | 137,523 | 26395.97% | (18,617) | 13.79% | (260,481) | 66.53% | 187,852 | 52.89% | 701,408 | 74.98% |
| 營業活動之淨現金流入（流出） | (49,545) | 100% | (10,318) | 100% | 81,432 | 100% | (48,785) | 100% | 62,070 | 100% | 68,816 | 100% | 103,526 | 100% | 938,892 | 100% | 521 | 100% | (134,991) | 100% | (391,527) | 100% | 355,153 | 100% | 935,491 | 100% |
投資活動之淨現金流
位速(3508) 2024年第2季「投資活動之淨現金流」單季為NT$2,949萬元、較上一季衰退-32%；而今年初至今累積為NT$7,285萬元、較去年同期成長173.3%。
單季
位速(3508) 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$2,949萬元，較上一季衰退-32%，為過去10年同期中的第2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$7,285萬元，較去年同期成長173.3%，為過去10年同期中的第1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） | 72,850 | 100% | (99,380) | 100% | (15,857) | 100% | (8,540) | 100% | (15,274) | 100% | (98,115) | 100% | 67,868 | 100% | (278,457) | 100% | (35,069) | 100% | (49,141) | 100% | (372,349) | 100% | 68,345 | 100% | (350,205) | 100% |
| 取得不動產、廠房及設備 | (5,710) | -7.84% | (1,805) | 1.82% | (11,236) | 70.86% | (10,644) | 124.64% | (12,138) | 79.47% | (51,516) | 52.51% | (18,476) | -27.22% | (98,629) | 35.42% | (26,515) | 75.61% | (78,510) | 159.76% | (95,615) | 25.68% | (28,102) | -41.12% | (11,678) | 3.33% |
| 處分不動產、廠房及設備 | 2,149 | 2.95% | 12,935 | -13.02% | 76 | -0.48% | 8,575 | -100.41% | 85 | -0.56% | 746 | -0.76% | 60 | 0.09% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 51,941 | 71.3% | 0 | 0% | 0 | 0% | 1,175 | -13.76% | ||||||||||||||||||
| 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 | 0 | 0% | 19,031 | 28.04% | ||||||||||||||||||||||
| 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
位速(3508) 2024年第2季「籌資活動之淨現金流」單季為NT$3,326萬元、較上一季成長44.96%；而今年初至今累積為NT$5,620萬元、較去年同期衰退-48.6%。
單季
位速(3508) 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$3,326萬元，較上一季成長44.96%，為過去10年同期中的第2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$5,620萬元，較去年同期衰退-48.6%，為過去10年同期中的第4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） | 56,203 | 100% | 109,342 | 100% | 30,019 | 100% | (15,900) | 100% | (52,412) | 100% | (20,955) | 100% | 130,708 | 100% | 40,836 | 100% | (31,969) | 100% | 98,206 | 100% | (2,056) | 100% | (147,217) | 100% | (1,978) | 100% |
| 短期借款增加 | (12,206) | -21.72% | 60,000 | 54.87% | 50,000 | 166.56% | 0 | 0% | (63,798) | -48.81% | 50,000 | 122.44% | (23,338) | 73% | 107,767 | 109.74% | 0 | 0% | (145,200) | 98.63% | 0 | 0% | ||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 177.93% | 0 | 0% | 0 | 0% | 32,000 | -201.26% | ||||||||||||||||||
| 償還長期借款 | (17,417) | -30.99% | (22,416) | -20.5% | (6,000) | -19.99% | (37,000) | 232.7% | (6,000) | 11.45% | (6,000) | 28.63% | (4,820) | -3.69% | (9,164) | -22.44% | (8,131) | 25.43% | (9,561) | -9.74% | (2,056) | 100% | (2,017) | 1.37% | (1,978) | 100% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,102) | 59.34% | ||||||||||||||||
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