3543
23.1
TWD+0.00 (0.00%)
2024.10.18收盤
州巧－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） | (22,073) | -17.37% | 48,623 | 106.32% | (47,937) | -42.37% | 209,473 | -104.92% | 22,848 | 54.6% | 95,885 | 30.65% | 59,483 | -276.4% | 39,265 | 18.76% | 85,956 | 19.73% | 67,693 | 169.41% | 1,304 | 0.65% | (30,821) | -16.96% | 139,956 | 28.67% |
| 本期稅前淨利（淨損） | (22,073) | -17.37% | 48,623 | 106.32% | (47,937) | -42.37% | 209,473 | -104.92% | 22,848 | 54.6% | 95,885 | 30.65% | 59,483 | -276.4% | 39,265 | 18.76% | 85,956 | 19.73% | 67,693 | 169.41% | 1,304 | 0.65% | (30,821) | -16.96% | 139,956 | 28.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,322 | 68.74% | 80,586 | 176.21% | 72,742 | 64.29% | 76,819 | -38.48% | 85,264 | 203.77% | 89,389 | 28.58% | 80,982 | -376.29% | 79,086 | 37.78% | 126,247 | 28.98% | 148,944 | 372.76% | 201,468 | 99.86% | 188,761 | 103.85% | 188,160 | 38.55% |
| 攤銷費用 | 7,516 | 5.92% | 4,850 | 10.6% | 9,251 | 8.18% | 35,866 | -17.96% | 14,810 | 35.39% | 10,849 | 3.47% | 30,743 | -142.85% | 10,966 | 5.24% | 5,838 | 1.34% | 18,282 | 45.75% | 44,032 | 21.83% | 52,183 | 28.71% | 70,190 | 14.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,366 | 3.44% | 1,854 | 4.05% | (58) | -0.05% | 0 | 0% | 697 | 1.67% | 365 | 0.12% | 0 | 0% | 38 | 0.02% | (495) | -0.11% | 200 | 0.5% | (5,207) | -2.58% | (8,531) | -4.69% | (44,010) | -9.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,794 | 16.37% | 20,068 | 43.88% | 26,598 | 23.51% | 16,891 | -8.46% | (518) | -1.24% | 2,501 | 0.8% | 34,393 | -159.81% | (37,120) | -17.73% | (7,198) | -1.65% | (17,674) | -44.23% | (895) | -0.44% | 626 | 0.34% | 6,176 | 1.27% |
| 利息費用 | 3,584 | 2.82% | 5,349 | 11.7% | 4,796 | 4.24% | 8,497 | -4.26% | 10,271 | 24.55% | 10,213 | 3.27% | 7,737 | -35.95% | 7,611 | 3.64% | 8,673 | 1.99% | 9,805 | 24.54% | 10,543 | 5.23% | 9,374 | 5.16% | 25,063 | 5.13% |
| 利息收入 | (12,463) | -9.81% | (15,138) | -33.1% | (11,694) | -10.34% | (15,624) | 7.83% | (24,643) | -58.89% | (22,571) | -7.22% | (17,131) | 79.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,757 | 3.84% | 740 | 0.65% | 0 | 0% | 0 | 0% | 2,209 | 1.09% | 5,769 | 3.17% | (6,086) | -1.25% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,890) | -1.49% | (3,442) | -7.53% | (251) | -0.22% | (378) | 0.19% | 333 | 0.8% | (47,305) | -15.12% | (31,723) | 147.4% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (3,542) | -7.74% | (221,431) | 110.91% | ||||||||||||||||||||
| 非金融資產減損損失 | 2,263 | 1.78% | 23,207 | -11.62% | 0 | 0% | 0 | 0% | 4,228 | -19.65% | 33,683 | 16.09% | 5,350 | 1.23% | 215 | 0.54% | ||||||||||
| 收益費損項目合計 | 111,492 | 87.76% | 92,342 | 201.91% | 101,913 | 90.07% | (76,410) | 38.27% | 99,024 | 236.66% | 38,348 | 12.26% | 109,229 | -507.55% | 59,429 | 28.39% | 115,052 | 26.41% | 928 | 2.32% | 219,609 | 108.86% | 248,965 | 136.97% | 194,546 | 39.85% |
| 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 | 20,130 | 15.85% | (3,142) | -6.87% | (3,893) | -3.44% | (15,960) | 7.99% | 2,275 | 5.44% | 145,923 | 46.65% | 4,047 | -18.8% | (15,627) | -7.47% | (21,213) | -4.87% | (55,474) | -138.83% | (126,363) | -62.64% | (23,307) | -12.82% | 11,692 | 2.4% |
| 應收帳款（增加）減少 | 66,664 | 52.48% | (107,560) | -235.19% | 131,308 | 116.05% | 80,205 | -40.17% | 90,778 | 216.95% | 243,197 | 77.75% | 16,136 | -74.98% | 591,624 | 282.65% | 366,529 | 84.15% | 96,689 | 241.98% | 376,640 | 186.69% | 261,899 | 144.09% | 15,371 | 3.15% |
| 應收帳款－關係人（增加）減少 | 884 | 0.7% | 0 | 0% | (74) | -0.07% | 0 | 0% | 0 | 0% | 20,214 | 10.02% | 4,853 | 2.67% | 8,777 | 1.8% | ||||||||||
| 其他應收款（增加）減少 | (13,026) | -10.25% | (2,144) | -4.69% | 30,642 | 27.08% | (16,275) | 8.15% | (1,833) | -4.38% | 17,005 | 5.44% | (5,669) | 26.34% | 12,889 | 6.16% | 20,054 | 4.6% | 6,613 | 16.55% | 86,194 | 42.72% | (83,722) | -46.06% | 100,181 | 20.52% |
| 存貨（增加）減少 | (42,535) | -33.48% | 28,944 | 63.29% | 43,175 | 38.16% | (52,774) | 26.43% | (28,819) | -68.87% | 65,336 | 20.89% | (38,936) | 180.92% | 87,577 | 41.84% | 4,982 | 1.14% | 46,423 | 116.18% | 38,457 | 19.06% | (14,529) | -7.99% | (4,335) | -0.89% |
| 其他流動資產（增加）減少 | (6,224) | -4.9% | (12,998) | -28.42% | 80,008 | 70.71% | (92,771) | 46.47% | (4,179) | -9.99% | 635 | 0.2% | (2,931) | 13.62% | ||||||||||||
| 其他營業資產（增加）減少 | (57) | -0.04% | (69) | -0.15% | (26) | -0.02% | (20) | 0.01% | 0 | 0% | 0 | 0% | 2,038 | -9.47% | 2,912 | 1.39% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,836 | 20.34% | (96,969) | -212.03% | 281,140 | 248.48% | (97,595) | 48.88% | 58,192 | 139.07% | 472,053 | 150.91% | (25,361) | 117.84% | 675,899 | 322.91% | 402,314 | 92.36% | 100,149 | 250.64% | 305,018 | 151.19% | 95,634 | 52.61% | 31,864 | 6.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,699 | 6.85% | (2,345) | -5.13% | 11,899 | 10.52% | ||||||||||||||||||||
| 應付帳款增加（減少） | 80,851 | 63.64% | 85,089 | 186.05% | (160,194) | -141.58% | (155,390) | 77.83% | (86,523) | -206.78% | (230,678) | -73.75% | (118,063) | 548.59% | (435,561) | -208.09% | (120,840) | -27.74% | (135,725) | -339.68% | (92,220) | -45.71% | (104,505) | -57.5% | 243,497 | 49.88% |
| 應付帳款－關係人增加（減少） | (1,059) | -0.83% | (14) | -0.03% | 0 | 0% | (1,794) | -0.99% | (52,346) | -10.72% | ||||||||||||||||
| 其他應付款增加（減少） | (33,224) | -26.15% | (4,598) | -10.05% | (73,115) | -64.62% | 4,723 | -2.37% | (28,015) | -66.95% | (26,627) | -8.51% | (49,258) | 228.88% | (102,788) | -49.11% | (1,744) | -0.4% | 1,793 | 4.49% | (213,442) | -105.8% | 43,271 | 23.81% | (4,081) | -0.84% |
| 其他應付款－關係人增加（減少） | 4 | 0% | (38) | -0.08% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 268 | 0.21% | (501) | -1.1% | 562 | 0.5% | 3,636 | -1.82% | (5,574) | -13.32% | (6,984) | -2.23% | (463) | 2.15% | ||||||||||||
| 其他營業負債增加（減少） | 423 | 0.33% | 427 | 0.93% | 480 | 0.42% | 436 | -0.22% | 357 | 0.85% | 331 | 0.11% | 363 | -1.69% | 282 | 0.13% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,962 | 44.05% | 78,020 | 170.6% | (220,181) | -194.6% | (146,595) | 73.43% | (119,755) | -286.2% | (263,958) | -84.39% | (164,812) | 765.82% | (554,404) | -264.86% | (131,948) | -30.29% | (118,788) | -297.29% | (292,525) | -145% | (75,731) | -41.66% | 198,421 | 40.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,798 | 64.39% | (18,949) | -41.43% | 60,959 | 53.88% | (244,190) | 122.31% | (61,563) | -147.13% | 208,095 | 66.53% | (190,173) | 883.66% | 121,495 | 58.04% | 270,366 | 62.07% | (18,639) | -46.65% | 12,493 | 6.19% | 19,903 | 10.95% | 230,285 | 47.18% |
| 調整項目合計 | 193,290 | 152.15% | 73,393 | 160.48% | 162,872 | 143.95% | (320,600) | 160.58% | 37,461 | 89.53% | 246,443 | 78.79% | (80,944) | 376.12% | 180,924 | 86.44% | 385,418 | 88.48% | (17,711) | -44.33% | 232,102 | 115.05% | 268,868 | 147.92% | 424,831 | 87.03% |
| 營運產生之現金流入（流出） | 171,217 | 134.78% | 122,016 | 266.79% | 114,935 | 101.58% | (111,127) | 55.66% | 60,309 | 144.13% | 342,328 | 109.44% | (21,461) | 99.72% | 220,189 | 105.19% | 471,374 | 108.22% | 49,982 | 125.09% | 233,406 | 115.7% | 238,047 | 130.97% | 564,787 | 115.7% |
| 收取之利息 | 8,917 | 7.02% | 17,202 | 37.61% | 14,780 | 13.06% | 18,485 | -9.26% | 31,903 | 76.24% | 20,253 | 6.47% | 16,146 | -75.02% | 9,664 | 4.62% | 12,742 | 2.93% | 15,231 | 38.12% | 11,043 | 5.47% | 7,517 | 4.14% | 12,401 | 2.54% |
| 支付之利息 | (2,757) | -2.17% | (4,700) | -10.28% | (4,407) | -3.89% | (8,566) | 4.29% | (10,561) | -25.24% | (10,302) | -3.29% | (8,254) | 38.35% | (7,923) | -3.79% | (8,976) | -2.06% | (10,250) | -25.65% | (10,039) | -4.98% | (8,194) | -4.51% | (23,702) | -4.86% |
| 退還（支付）之所得稅 | (50,338) | -39.62% | (88,784) | -194.13% | (12,162) | -10.75% | (98,444) | 49.31% | (39,808) | -95.14% | (39,484) | -12.62% | (7,952) | 36.95% | (12,614) | -6.03% | (39,560) | -9.08% | (15,006) | -37.56% | (32,668) | -16.19% | (55,608) | -30.59% | (65,344) | -13.39% |
| 營業活動之淨現金流入（流出） | 127,039 | 100% | 45,734 | 100% | 113,146 | 100% | (199,652) | 100% | 41,843 | 100% | 312,795 | 100% | (21,521) | 100% | 209,316 | 100% | 435,580 | 100% | 39,957 | 100% | 201,742 | 100% | 181,762 | 100% | 488,142 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,500) | 5.8% | 0 | 0% | (28,200) | 11.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,906 | -8.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,646) | 19.02% | 0 | 0% | 15,290 | -23.19% | (250,375) | 104.64% | 254,912 | 123.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,426 | -63.75% | 53,009 | -57.13% | 225,427 | 148.79% | 154,721 | 51.9% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,236) | 19.24% | (15,711) | 16.93% | (4,229) | -2.79% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (31,771) | 34.24% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,630) | 69.24% | (97,258) | 104.82% | (55,630) | -36.72% | (183,218) | -61.46% | (33,112) | 50.22% | (47,910) | 20.02% | (58,671) | -28.48% | (242,850) | 157.28% | (51,077) | -36.92% | (67,132) | -58.27% | (47,859) | -121.38% | (73,110) | -560.19% | (385,551) | 67.52% |
| 處分不動產、廠房及設備 | 4,404 | -4.65% | 4,511 | -4.86% | 272 | 0.18% | 378 | 0.13% | 211 | -0.32% | 61,190 | -25.57% | 37,826 | 18.36% | ||||||||||||
| 存出保證金減少 | 3 | 0% | 776 | -0.84% | 0 | 0% | 0 | 0% | 2,166 | -0.91% | 0 | 0% | 0 | 0% | 3,620 | 2.62% | 0 | 0% | 121 | 0.31% | 0 | 0% | 13,884 | -2.43% | ||
| 預付設備款增加 | (70,257) | 74.12% | 0 | 0% | (9,612) | -6.34% | (13,115) | -4.4% | 0 | 0% | 0 | 0% | (27,467) | -13.33% | (82,047) | 53.14% | (35,678) | -25.79% | (38,565) | -33.48% | 0 | 0% | (2,623) | -20.1% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 1,691 | -1.82% | 9,102 | -13.8% | 22,197 | -9.28% | 0 | 0% | 0 | 0% | 20,489 | 51.96% | 0 | 0% | 204,449 | -35.81% | ||||||||
| 投資活動之淨現金流入（流出） | (94,790) | 100% | (92,790) | 100% | 151,509 | 100% | 298,125 | 100% | (65,937) | 100% | (239,280) | 100% | 206,033 | 100% | (154,406) | 100% | 138,347 | 100% | 115,200 | 100% | 39,430 | 100% | 13,051 | 100% | (571,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | -371.02% | 280,000 | -440.79% | 435,000 | -142.14% | (28,858) | -33.55% | 92,190 | 237.82% | 41,092 | 116.71% | 0 | 0% | 546,816 | 112.84% | ||||||||||
| 短期借款減少 | (250,000) | 371.02% | (295,000) | 464.4% | (710,000) | 231.99% | (108,000) | 79.75% | 0 | 0% | (156,079) | -137.45% | (182,232) | 99.79% | (101,442) | 91.97% | (126,972) | 96.41% | (156,077) | 73.61% | 0 | 0% | ||||
| 償還長期借款 | (32,633) | 48.43% | (33,347) | 52.5% | (20,185) | 6.6% | (30,186) | 22.29% | (30,186) | -35.1% | (15,900) | -41.02% | (5,900) | -16.76% | 0 | 0% | (18,150) | 8.56% | (63,440) | -13.09% | ||||||
| 存入保證金增加 | 161 | -0.24% | 0 | 0% | 0 | 0% | 704 | 1.82% | 16 | 0.05% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (9,290) | 13.79% | (15,176) | 23.89% | (10,861) | 3.55% | (115,851) | 85.55% | (11,393) | -13.25% | (11,690) | -30.16% | ||||||||||||||
| 庫藏股票買回成本 | (25,619) | 38.02% | 0 | 0% | (26,540) | -68.47% | 0 | 0% | (8,637) | 7.83% | (3,272) | 2.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,381) | 100% | (63,523) | 100% | (306,046) | 100% | (135,425) | 100% | 86,005 | 100% | 38,764 | 100% | 35,208 | 100% | 113,551 | 100% | (182,608) | 100% | (110,301) | 100% | (131,698) | 100% | (212,035) | 100% | 484,604 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,933 | (22,912) | 30,366 | (30,738) | (82,459) | 26,613 | 30,739 | (95,924) | (103,839) | (62,034) | (32,451) | 69,266 | (36,669) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,199) | (133,491) | (11,025) | (67,690) | (20,548) | 138,892 | 250,459 | 72,537 | 287,480 | (17,178) | 77,023 | 52,044 | 365,071 | |||||||||||||
| 期初現金及約當現金餘額 | 1,223,585 | 1,711,918 | 1,783,667 | 2,407,535 | 2,051,671 | 1,965,671 | 1,589,459 | 1,250,456 | 1,350,966 | 1,486,102 | 1,434,827 | 1,274,532 | 1,493,163 | |||||||||||||
| 期末現金及約當現金餘額 | 1,208,386 | 1,578,427 | 1,772,642 | 2,339,845 | 2,031,123 | 2,104,563 | 1,839,918 | 1,322,993 | 1,638,446 | 1,468,924 | 1,511,850 | 1,326,576 | 1,858,234 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,208,386 | 1,578,427 | 1,772,642 | 2,339,845 | 2,031,123 | 2,104,563 | 1,839,918 | 1,322,993 | 1,638,446 | 1,468,924 | 1,511,850 | 1,326,576 | 1,858,234 | |||||||||||||
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
州巧(3543) 2024年第2季「營業活動之現金流」單季為NT$4,338萬元、較上一季衰退-48.14%；而今年初至今累積為NT$1.27億元、較去年同期成長177.78%。
單季
州巧(3543) 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$4,338萬元，較上一季衰退-48.14%，為過去10年同期中的第2高。
同時州巧過去3年的「第2季營業活動之現金流年化成長率」為72.81%。
其中稅前淨利為NT$-1,443萬元，收益費損相關之調整項目為NT$5,520萬元，所得稅/利息等之影響數為NT$-3,570萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.27億元，較去年同期成長177.78%，為過去10年同期中的第5高。
同時州巧過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為38.14%、-16.49%與-4.52%。
其中稅前淨利為NT$-2,207萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-4,418萬元
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） | (22,073) | -17.37% | 48,623 | 106.32% | (47,937) | -42.37% | 209,473 | -104.92% | 22,848 | 54.6% | 95,885 | 30.65% | 59,483 | -276.4% | 39,265 | 18.76% | 85,956 | 19.73% | 67,693 | 169.41% | 1,304 | 0.65% | (30,821) | -16.96% | 139,956 | 28.67% |
| 收益費損項目合計 | 111,492 | 87.76% | 92,342 | 201.91% | 101,913 | 90.07% | (76,410) | 38.27% | 99,024 | 236.66% | 38,348 | 12.26% | 109,229 | -507.55% | 59,429 | 28.39% | 115,052 | 26.41% | 928 | 2.32% | 219,609 | 108.86% | 248,965 | 136.97% | 194,546 | 39.85% |
| 折舊費用 | 87,322 | 68.74% | 80,586 | 176.21% | 72,742 | 64.29% | 76,819 | -38.48% | 85,264 | 203.77% | 89,389 | 28.58% | 80,982 | -376.29% | 79,086 | 37.78% | 126,247 | 28.98% | 148,944 | 372.76% | 201,468 | 99.86% | 188,761 | 103.85% | 188,160 | 38.55% |
| 攤銷費用 | 7,516 | 5.92% | 4,850 | 10.6% | 9,251 | 8.18% | 35,866 | -17.96% | 14,810 | 35.39% | 10,849 | 3.47% | 30,743 | -142.85% | 10,966 | 5.24% | 5,838 | 1.34% | 18,282 | 45.75% | 44,032 | 21.83% | 52,183 | 28.71% | 70,190 | 14.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,798 | 64.39% | (18,949) | -41.43% | 60,959 | 53.88% | (244,190) | 122.31% | (61,563) | -147.13% | 208,095 | 66.53% | (190,173) | 883.66% | 121,495 | 58.04% | 270,366 | 62.07% | (18,639) | -46.65% | 12,493 | 6.19% | 19,903 | 10.95% | 230,285 | 47.18% |
| 營業活動之淨現金流入（流出） | 127,039 | 100% | 45,734 | 100% | 113,146 | 100% | (199,652) | 100% | 41,843 | 100% | 312,795 | 100% | (21,521) | 100% | 209,316 | 100% | 435,580 | 100% | 39,957 | 100% | 201,742 | 100% | 181,762 | 100% | 488,142 | 100% |
投資活動之淨現金流
州巧(3543) 2024年第2季「投資活動之淨現金流」單季為NT$-2,800萬元、較上一季成長58.08%；而今年初至今累積為NT$-9,479萬元、較去年同期衰退-2.16%。
單季
州巧(3543) 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$-2,800萬元，較上一季成長58.08%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,479萬元，較去年同期衰退-2.16%，為過去10年同期中的第9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） | (94,790) | 100% | (92,790) | 100% | 151,509 | 100% | 298,125 | 100% | (65,937) | 100% | (239,280) | 100% | 206,033 | 100% | (154,406) | 100% | 138,347 | 100% | 115,200 | 100% | 39,430 | 100% | 13,051 | 100% | (571,006) | 100% |
| 取得不動產、廠房及設備 | (65,630) | 69.24% | (97,258) | 104.82% | (55,630) | -36.72% | (183,218) | -61.46% | (33,112) | 50.22% | (47,910) | 20.02% | (58,671) | -28.48% | (242,850) | 157.28% | (51,077) | -36.92% | (67,132) | -58.27% | (47,859) | -121.38% | (73,110) | -560.19% | (385,551) | 67.52% |
| 處分不動產、廠房及設備 | 4,404 | -4.65% | 4,511 | -4.86% | 272 | 0.18% | 378 | 0.13% | 211 | -0.32% | 61,190 | -25.57% | 37,826 | 18.36% | ||||||||||||
| 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 | (18,236) | 19.24% | (15,711) | 16.93% | (4,229) | -2.79% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,703 | -1.84% | 8,232 | 5.43% | 0 | 0% | 1,652 | -0.69% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,500) | 5.8% | 0 | 0% | (28,200) | 11.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,906 | -8.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,646) | 19.02% | 0 | 0% | 15,290 | -23.19% | (250,375) | 104.64% | 254,912 | 123.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,426 | -63.75% | 53,009 | -57.13% | 225,427 | 148.79% | 154,721 | 51.9% | 0 | 0% | 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
州巧(3543) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,698萬元、較上一季成長66.3%；而今年初至今累積為NT$-6,738萬元、較去年同期衰退-6.07%。
單季
州巧(3543) 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$-1,698萬元，較上一季成長66.3%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,738萬元，較去年同期衰退-6.07%，為過去10年同期中的第6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） | (67,381) | 100% | (63,523) | 100% | (306,046) | 100% | (135,425) | 100% | 86,005 | 100% | 38,764 | 100% | 35,208 | 100% | 113,551 | 100% | (182,608) | 100% | (110,301) | 100% | (131,698) | 100% | (212,035) | 100% | 484,604 | 100% |
| 短期借款增加 | 250,000 | -371.02% | 280,000 | -440.79% | 435,000 | -142.14% | (28,858) | -33.55% | 92,190 | 237.82% | 41,092 | 116.71% | 0 | 0% | 546,816 | 112.84% | ||||||||||
| 短期借款減少 | (250,000) | 371.02% | (295,000) | 464.4% | (710,000) | 231.99% | (108,000) | 79.75% | 0 | 0% | (156,079) | -137.45% | (182,232) | 99.79% | (101,442) | 91.97% | (126,972) | 96.41% | (156,077) | 73.61% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,000 | -42.83% | 0 | 0% | 270,000 | 237.78% | ||||||||||||||||||
| 償還長期借款 | (32,633) | 48.43% | (33,347) | 52.5% | (20,185) | 6.6% | (30,186) | 22.29% | (30,186) | -35.1% | (15,900) | -41.02% | (5,900) | -16.76% | 0 | 0% | (18,150) | 8.56% | (63,440) | -13.09% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (25,619) | 38.02% | 0 | 0% | (26,540) | -68.47% | 0 | 0% | (8,637) | 7.83% | (3,272) | 2.48% | ||||||||||||||
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