3528
52.9
TWD-0.20 (-0.38%)
2024.09.16收盤
安馳－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） | 200,500 | 60.77% | 102,433 | 155.58% | 249,227 | -85.12% | 187,810 | -26.51% | 137,289 | 89.15% | 116,503 | -166.82% | 119,290 | -40.11% | 111,699 | -62.71% | 117,100 | 108.75% | 126,980 | 38.33% | 114,334 | -49.27% | 80,587 | -378.13% | 85,357 | 37.33% |
| 本期稅前淨利（淨損） | 200,500 | 60.77% | 102,433 | 155.58% | 249,227 | -85.12% | 187,810 | -26.51% | 137,289 | 89.15% | 116,503 | -166.82% | 119,290 | -40.11% | 111,699 | -62.71% | 117,100 | 108.75% | 126,980 | 38.33% | 114,334 | -49.27% | 80,587 | -378.13% | 85,357 | 37.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,773 | 3.27% | 9,750 | 14.81% | 8,265 | -2.82% | 8,697 | -1.23% | 11,564 | 7.51% | 11,259 | -16.12% | 4,443 | -1.49% | 4,656 | -2.61% | 4,257 | 3.95% | 2,690 | 0.81% | 2,124 | -0.92% | 2,293 | -10.76% | 2,496 | 1.09% |
| 攤銷費用 | 2,345 | 0.71% | 2,541 | 3.86% | 1,847 | -0.63% | 2,005 | -0.28% | 2,756 | 1.79% | 2,150 | -3.08% | 2,422 | -0.81% | 1,757 | -0.99% | 927 | 0.86% | 658 | 0.2% | 954 | -0.41% | 1,626 | -7.63% | 985 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,371) | -2.54% | 584 | 0.89% | (3,553) | 1.21% | 2,680 | -0.38% | 4,461 | 2.9% | 0 | 0% | 0 | 0% | 700 | -0.39% | (2,400) | -2.23% | 3,000 | 0.91% | 2,000 | -0.86% | 0 | 0% | (1,564) | -0.68% |
| 利息費用 | 26,123 | 7.92% | 108,861 | 165.34% | 13,687 | -4.67% | 8,841 | -1.25% | 14,191 | 9.21% | 19,982 | -28.61% | 12,958 | -4.36% | 5,672 | -3.18% | 3,249 | 3.02% | 5,364 | 1.62% | 2,233 | -0.96% | 561 | -2.63% | 2,309 | 1.01% |
| 利息收入 | (27,375) | -8.3% | (4,827) | -7.33% | (280) | 0.1% | (211) | 0.03% | (395) | -0.26% | (805) | 1.15% | (482) | 0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 148 | 0.22% | 421 | -0.14% | 1,116 | -0.16% | 1,414 | 0.92% | 471 | -0.67% | 15 | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,377) | -0.42% | (338) | -0.51% | 0 | 0% | (299) | -0.19% | (3,811) | 5.46% | (125) | 0.04% | ||||||||||||||
| 其他項目 | 0 | 0% | (13) | -0.02% | 511 | -0.17% | (60) | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | 2,118 | 0.64% | 157,079 | 238.58% | 22,211 | -7.59% | 24,462 | -3.45% | 62,899 | 40.84% | 46,848 | -67.08% | (688) | 0.23% | 15,261 | -8.57% | 956 | 0.89% | 19,300 | 5.83% | 9,731 | -4.19% | 5,699 | -26.74% | 827 | 0.36% |
| 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 | 6,470 | 1.96% | 16,262 | 24.7% | 4,938 | -1.69% | (14,973) | 2.11% | (1,963) | -1.27% | 4,087 | -5.85% | (31,038) | 10.44% | 4,899 | -2.75% | 8,520 | 7.91% | (2,249) | -0.68% | (4,160) | 1.79% | (15,342) | 71.99% | (331) | -0.14% |
| 應收帳款（增加）減少 | (75,229) | -22.8% | (174,057) | -264.37% | (209,826) | 71.66% | (540,545) | 76.31% | (177,281) | -115.11% | (226,773) | 324.71% | (151,605) | 50.98% | (213,868) | 120.07% | (71,183) | -66.11% | (72,353) | -21.84% | (248,807) | 107.21% | (101,452) | 476.03% | (133,177) | -58.24% |
| 其他應收款（增加）減少 | (206,872) | -62.7% | 963 | 1.46% | (369) | 0.13% | 201,107 | -28.39% | (492) | -0.32% | 277 | -0.4% | 17 | -0.01% | 10 | -0.01% | 93,044 | 86.41% | 8,518 | 2.57% | 60 | -0.03% | 350 | -1.64% | 185 | 0.08% |
| 存貨（增加）減少 | 542,191 | 164.32% | 115,014 | 174.69% | 64,075 | -21.88% | (49,760) | 7.02% | 304,365 | 197.63% | (339,023) | 485.44% | (39,291) | 13.21% | 73,676 | -41.36% | (13,499) | -12.54% | (97,965) | -29.57% | (273,058) | 117.66% | (55,694) | 261.33% | 100,434 | 43.92% |
| 預付款項（增加）減少 | 6,453 | 1.96% | (18,086) | -27.47% | (283,601) | 96.86% | (262,102) | 37% | (86,738) | -56.32% | (2,934) | 4.2% | (51,363) | 17.27% | (246) | 0.14% | (67,035) | -62.25% | 156,960 | 47.38% | (31,872) | 13.73% | (13,802) | 64.76% | (3,319) | -1.45% |
| 與營業活動相關之資產之淨變動合計 | 273,013 | 82.74% | (59,904) | -90.99% | (424,783) | 145.08% | (666,252) | 94.05% | 37,891 | 24.6% | (564,365) | 808.09% | (313,101) | 105.28% | (145,228) | 81.53% | (37,154) | -34.5% | 59,931 | 18.09% | (567,632) | 244.59% | (179,042) | 840.1% | (11,627) | -5.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,166) | -2.78% | (8,036) | -12.21% | 8,017 | -2.74% | (13,274) | 1.87% | (10,998) | -7.14% | 12,352 | -17.69% | 4,509 | -1.52% | ||||||||||||
| 應付帳款增加（減少） | (167,917) | -50.89% | 160,433 | 243.67% | (117,078) | 39.99% | (215,419) | 30.41% | (32,094) | -20.84% | 371,428 | -531.83% | (89,698) | 30.16% | (138,553) | 77.79% | 53,071 | 49.29% | 144,383 | 43.58% | 232,487 | -100.18% | 81,774 | -383.7% | 166,710 | 72.9% |
| 其他應付款增加（減少） | 58,347 | 17.68% | (75,699) | -114.98% | 16,235 | -5.54% | 15,187 | -2.14% | (807) | -0.52% | (8,667) | 12.41% | 9,275 | -3.12% | 2,048 | -1.15% | (1,415) | -1.31% | 8,038 | 2.43% | (1,738) | 0.75% | (493) | 2.31% | 6,981 | 3.05% |
| 其他流動負債增加（減少） | 806 | 0.24% | (325) | -0.49% | 52 | -0.02% | (123) | 0.02% | 303 | 0.2% | 22 | -0.03% | 21 | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 283 | 0.09% | 163 | 0.25% | 118 | -0.04% | 122 | -0.02% | 146 | 0.09% | 191 | -0.27% | 165 | -0.06% | 191 | -0.11% | 191 | 0.18% | 570 | 0.17% | 479 | -0.21% | 410 | -1.92% | 321 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (117,647) | -35.66% | 76,536 | 116.25% | (92,656) | 31.65% | (213,507) | 30.14% | (43,447) | -28.21% | 375,278 | -537.35% | (75,354) | 25.34% | (140,238) | 78.73% | 55,024 | 51.1% | 155,384 | 46.9% | 230,825 | -99.46% | 84,131 | -394.76% | 171,031 | 74.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,366 | 47.09% | 16,632 | 25.26% | (517,439) | 176.72% | (879,759) | 124.19% | (5,556) | -3.61% | (189,087) | 270.75% | (388,455) | 130.62% | (285,466) | 160.27% | 17,870 | 16.6% | 215,315 | 64.99% | (336,807) | 145.13% | (94,911) | 445.34% | 159,404 | 69.71% |
| 調整項目合計 | 157,484 | 47.73% | 173,711 | 263.84% | (495,228) | 169.14% | (855,297) | 120.74% | 57,343 | 37.23% | (142,239) | 203.67% | (389,143) | 130.85% | (270,205) | 151.7% | 18,826 | 17.48% | 234,615 | 70.82% | (327,076) | 140.93% | (89,212) | 418.6% | 160,231 | 70.07% |
| 營運產生之現金流入（流出） | 357,984 | 108.5% | 276,144 | 419.42% | (246,001) | 84.02% | (667,487) | 94.22% | 194,632 | 126.38% | (25,736) | 36.85% | (269,853) | 90.74% | (158,506) | 88.99% | 135,926 | 126.23% | 361,595 | 109.14% | (212,742) | 91.67% | (8,625) | 40.47% | 245,588 | 107.39% |
| 支付之利息 | (25,805) | -7.82% | (94,462) | -143.47% | (8,640) | 2.95% | (8,112) | 1.15% | (12,890) | -8.37% | (19,616) | 28.09% | (11,309) | 3.8% | (5,303) | 2.98% | (3,410) | -3.17% | (5,997) | -1.81% | (2,024) | 0.87% | (587) | 2.75% | (3,111) | -1.36% |
| 退還（支付）之所得稅 | (2,227) | -0.67% | (115,843) | -175.95% | (38,154) | 13.03% | (32,801) | 4.63% | (27,736) | -18.01% | (24,487) | 35.06% | (16,223) | 5.46% | (14,311) | 8.03% | (24,836) | -23.06% | (24,293) | -7.33% | (17,310) | 7.46% | (12,100) | 56.78% | (13,796) | -6.03% |
| 營業活動之淨現金流入（流出） | 329,952 | 100% | 65,839 | 100% | (292,795) | 100% | (708,400) | 100% | 154,006 | 100% | (69,839) | 100% | (297,385) | 100% | (178,120) | 100% | 107,680 | 100% | 331,305 | 100% | (232,076) | 100% | (21,312) | 100% | 228,681 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116) | -0.6% | (49) | 0.45% | (89) | -5.29% | 0 | 0% | (30,086) | 94% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,801) | -9.24% | (14,027) | 128.68% | (4,031) | -239.66% | (4,079) | 11.94% | (3,006) | 9.39% | (13,217) | -999.02% | (4,747) | 261.83% | (5,771) | 321.15% | (8,597) | 201.38% | (2,577) | -91.81% | (4,418) | 87.68% | (1,304) | 101.72% | (3,547) | 70.7% |
| 處分不動產、廠房及設備 | 1,409 | 7.23% | 609 | -5.59% | 0 | 0% | 326 | -1.02% | 5,390 | 407.41% | 219 | -12.08% | ||||||||||||||
| 存出保證金增加 | (64) | -0.33% | (191) | 1.75% | (19) | -1.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (109) | 6.07% | (70) | 1.64% | 957 | 34.09% | (1,260) | 25% | 297 | -23.17% | (1,589) | 31.67% |
| 取得無形資產 | (2,027) | -10.4% | (2,070) | 18.99% | (3,481) | -206.96% | (1,304) | 3.82% | (1,445) | 4.51% | (1,293) | -97.73% | (2,564) | 141.42% | (672) | 37.4% | (457) | 10.71% | (942) | -33.56% | (420) | 8.33% | (1,042) | 81.28% | (1,392) | 27.75% |
| 預付設備款增加 | (245) | -1.26% | ||||||||||||||||||||||||
| 收取之利息 | 22,339 | 114.59% | 4,827 | -44.28% | 280 | 16.65% | 211 | -0.62% | 395 | -1.23% | 805 | 60.85% | 482 | -26.59% | 287 | -15.97% | 446 | -10.45% | 336 | 11.97% | 279 | -5.54% | 365 | -28.47% | 363 | -7.24% |
| 投資活動之淨現金流入（流出） | 19,495 | 100% | (10,901) | 100% | 1,682 | 100% | (34,150) | 100% | (32,007) | 100% | 1,323 | 100% | (1,813) | 100% | (1,797) | 100% | (4,269) | 100% | 2,807 | 100% | (5,039) | 100% | (1,282) | 100% | (5,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 802,055 | 100.7% | 622,934 | 100.88% | 158,700 | 105.27% | 803,096 | 100.72% | 265,316 | 103.4% | ||||||||||||||||
| 租賃本金償還 | (5,597) | -0.7% | (5,451) | -0.88% | (7,949) | -5.27% | (5,742) | -0.72% | (8,730) | -3.4% | (6,989) | -4.32% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 796,458 | 100% | 617,483 | 100% | 150,751 | 100% | 797,354 | 100% | 256,586 | 100% | 161,697 | 100% | 465,060 | 100% | 294,882 | 100% | 37,125 | 100% | (279,249) | 100% | 80,555 | 100% | (23,288) | 100% | (196,535) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,145,905 | 672,421 | (140,362) | 54,804 | 378,585 | 93,181 | 165,862 | 114,965 | 140,536 | 54,863 | (156,560) | (45,882) | 27,129 | |||||||||||||
| 期初現金及約當現金餘額 | 622,421 | 553,649 | 591,577 | 434,115 | 447,025 | 398,547 | 147,415 | 126,309 | 341,688 | 220,626 | 365,415 | 373,858 | 294,931 | |||||||||||||
| 期末現金及約當現金餘額 | 1,768,326 | 1,226,070 | 451,215 | 488,919 | 825,610 | 491,728 | 313,277 | 241,274 | 482,224 | 275,489 | 208,855 | 327,976 | 322,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,768,326 | 1,226,070 | 451,215 | 488,919 | 825,610 | 491,728 | 313,277 | 241,274 | 482,224 | 275,489 | 208,855 | 327,976 | 322,060 | |||||||||||||
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
安馳(3528) 2024年第2季「營業活動之現金流」單季為NT$1.91億元、較上一季成長36.82%；而今年初至今累積為NT$3.3億元、較去年同期成長401.15%。
單季
安馳(3528) 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$1.91億元，較上一季成長36.82%，為過去10年同期中的第3高。
同時安馳過去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34.22%、38.7%與10.23%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$-389萬元，所得稅/利息等之影響數為NT$-1,577萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.3億元，較去年同期成長401.15%，為過去10年同期中的第2高。
同時安馳過去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35.1%、46.4%與13.09%。
其中稅前淨利為NT$2億元，收益費損相關之調整項目為NT$212萬元，所得稅/利息等之影響數為NT$-2,803萬元
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） | 200,500 | 60.77% | 102,433 | 155.58% | 249,227 | -85.12% | 187,810 | -26.51% | 137,289 | 89.15% | 116,503 | -166.82% | 119,290 | -40.11% | 111,699 | -62.71% | 117,100 | 108.75% | 126,980 | 38.33% | 114,334 | -49.27% | 80,587 | -378.13% | 85,357 | 37.33% |
| 收益費損項目合計 | 2,118 | 0.64% | 157,079 | 238.58% | 22,211 | -7.59% | 24,462 | -3.45% | 62,899 | 40.84% | 46,848 | -67.08% | (688) | 0.23% | 15,261 | -8.57% | 956 | 0.89% | 19,300 | 5.83% | 9,731 | -4.19% | 5,699 | -26.74% | 827 | 0.36% |
| 折舊費用 | 10,773 | 3.27% | 9,750 | 14.81% | 8,265 | -2.82% | 8,697 | -1.23% | 11,564 | 7.51% | 11,259 | -16.12% | 4,443 | -1.49% | 4,656 | -2.61% | 4,257 | 3.95% | 2,690 | 0.81% | 2,124 | -0.92% | 2,293 | -10.76% | 2,496 | 1.09% |
| 攤銷費用 | 2,345 | 0.71% | 2,541 | 3.86% | 1,847 | -0.63% | 2,005 | -0.28% | 2,756 | 1.79% | 2,150 | -3.08% | 2,422 | -0.81% | 1,757 | -0.99% | 927 | 0.86% | 658 | 0.2% | 954 | -0.41% | 1,626 | -7.63% | 985 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,366 | 47.09% | 16,632 | 25.26% | (517,439) | 176.72% | (879,759) | 124.19% | (5,556) | -3.61% | (189,087) | 270.75% | (388,455) | 130.62% | (285,466) | 160.27% | 17,870 | 16.6% | 215,315 | 64.99% | (336,807) | 145.13% | (94,911) | 445.34% | 159,404 | 69.71% |
| 營業活動之淨現金流入（流出） | 329,952 | 100% | 65,839 | 100% | (292,795) | 100% | (708,400) | 100% | 154,006 | 100% | (69,839) | 100% | (297,385) | 100% | (178,120) | 100% | 107,680 | 100% | 331,305 | 100% | (232,076) | 100% | (21,312) | 100% | 228,681 | 100% |
投資活動之淨現金流
安馳(3528) 2024年第2季「投資活動之淨現金流」單季為NT$1,680萬元、較上一季成長523.91%；而今年初至今累積為NT$1,950萬元、較去年同期成長278.84%。
單季
安馳(3528) 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$1,680萬元，較上一季成長523.91%，為過去10年同期中的第1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$1,950萬元，較去年同期成長278.84%，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） | 19,495 | 100% | (10,901) | 100% | 1,682 | 100% | (34,150) | 100% | (32,007) | 100% | 1,323 | 100% | (1,813) | 100% | (1,797) | 100% | (4,269) | 100% | 2,807 | 100% | (5,039) | 100% | (1,282) | 100% | (5,017) | 100% |
| 取得不動產、廠房及設備 | (1,801) | -9.24% | (14,027) | 128.68% | (4,031) | -239.66% | (4,079) | 11.94% | (3,006) | 9.39% | (13,217) | -999.02% | (4,747) | 261.83% | (5,771) | 321.15% | (8,597) | 201.38% | (2,577) | -91.81% | (4,418) | 87.68% | (1,304) | 101.72% | (3,547) | 70.7% |
| 處分不動產、廠房及設備 | 1,409 | 7.23% | 609 | -5.59% | 0 | 0% | 326 | -1.02% | 5,390 | 407.41% | 219 | -12.08% | ||||||||||||||
| 取得無形資產 | (2,027) | -10.4% | (2,070) | 18.99% | (3,481) | -206.96% | (1,304) | 3.82% | (1,445) | 4.51% | (1,293) | -97.73% | (2,564) | 141.42% | (672) | 37.4% | (457) | 10.71% | (942) | -33.56% | (420) | 8.33% | (1,042) | 81.28% | (1,392) | 27.75% |
| 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 | ||||||||||||||||||||||||||
| 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 | (116) | -0.6% | (49) | 0.45% | (89) | -5.29% | 0 | 0% | (30,086) | 94% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (29,068) | 85.12% | 0 | 0% | 3,571 | 269.92% | ||||||||||||||||||||
| 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
安馳(3528) 2024年第2季「籌資活動之淨現金流」單季為NT$4.46億元、較上一季成長27.04%；而今年初至今累積為NT$7.96億元、較去年同期成長28.98%。
單季
安馳(3528) 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$4.46億元，較上一季成長27.04%，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$7.96億元，較去年同期成長28.98%，為過去10年同期中的第2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） | 796,458 | 100% | 617,483 | 100% | 150,751 | 100% | 797,354 | 100% | 256,586 | 100% | 161,697 | 100% | 465,060 | 100% | 294,882 | 100% | 37,125 | 100% | (279,249) | 100% | 80,555 | 100% | (23,288) | 100% | (196,535) | 100% |
| 短期借款增加 | 802,055 | 100.7% | 622,934 | 100.88% | 158,700 | 105.27% | 803,096 | 100.72% | 265,316 | 103.4% | ||||||||||||||||
| 短期借款減少 | 168,686 | 104.32% | 465,060 | 100% | 294,882 | 100% | (82,875) | -223.23% | (279,249) | 100% | 57,095 | 70.88% | (23,388) | 100.43% | (198,220) | 100.86% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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