3545
75.8
TWD+0.50 (0.66%)
2024.09.16收盤
敦泰－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） | 217,512 | 25.81% | 199,056 | 8.21% | 1,103,579 | -40.86% | 3,379,435 | 171.98% | 238,768 | -21.81% | (309,767) | 58.1% | 128,964 | 14.17% | 24,793 | -2.22% | (23,959) | -7.56% | 5,609 | 1.98% | 310,422 | 168.17% | 363,072 | -51.78% | 36,690 | 9.76% |
| 本期稅前淨利（淨損） | 217,512 | 25.81% | 199,056 | 8.21% | 1,103,579 | -40.86% | 3,379,435 | 171.98% | 238,768 | -21.81% | (309,767) | 58.1% | 128,964 | 14.17% | 24,793 | -2.22% | (23,959) | -7.56% | 5,609 | 1.98% | 310,422 | 168.17% | 363,072 | -51.78% | 36,690 | 9.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,072 | 7.01% | 57,245 | 2.36% | 54,718 | -2.03% | 38,483 | 1.96% | 38,989 | -3.56% | 39,829 | -7.47% | 32,408 | 3.56% | 18,795 | -1.68% | 27,866 | 8.79% | 31,889 | 11.28% | 13,160 | 7.13% | 15,680 | -2.24% | 10,038 | 2.67% |
| 攤銷費用 | 48,830 | 5.79% | 37,893 | 1.56% | 26,802 | -0.99% | 7,992 | 0.41% | 28,128 | -2.57% | 29,671 | -5.56% | 36,926 | 4.06% | 34,958 | -3.13% | 24,049 | 7.59% | 22,268 | 7.88% | 9,576 | 5.19% | 14,336 | -2.04% | 16,596 | 4.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,386) | -0.64% | (31,472) | -1.3% | 51,255 | -1.9% | (259,321) | -13.2% | 4,592 | -0.42% | (332) | 0.06% | 481 | 0.05% | 0 | 0% | (17,882) | -5.64% | (108,985) | -38.56% | (7,054) | -3.82% | (512) | 0.07% | (628) | -0.17% |
| 利息費用 | 28,199 | 3.35% | 32,409 | 1.34% | 10,158 | -0.38% | 4,757 | 0.24% | 1,078 | -0.1% | 1,150 | -0.22% | 570 | 0.06% | 4,994 | -0.45% | 7,254 | 2.29% | 8,813 | 3.12% | 14,144 | 7.66% | 4,169 | -0.59% | 59 | 0.02% |
| 利息收入 | (175,867) | -20.87% | (111,258) | -4.59% | (26,660) | 0.99% | (14,578) | -0.74% | (35,678) | 3.26% | (54,788) | 10.28% | (40,140) | -4.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,722 | 0.56% | 14,350 | 0.59% | 248,873 | -9.21% | 124,617 | 6.34% | 9,961 | -0.91% | 6,125 | -1.15% | 15,365 | 1.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 175 | 0.02% | 170 | 0.01% | 220 | -0.01% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | (1,176) | -0.14% | 0 | 0% | (83,302) | 3.08% | (95,298) | -4.85% | 40,928 | -3.74% | 0 | 0% | (33) | -0.01% | (599) | -0.32% | (94) | 0.01% | (1,304) | -0.35% | ||||||
| 非金融資產減損迴轉利益 | (303,241) | -35.99% | (616,609) | -25.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 32,357 | 3.84% | 20,629 | 0.85% | 89,634 | -3.32% | (21,921) | -1.12% | (10,206) | 0.93% | 1,649 | -0.31% | 909 | 0.1% | ||||||||||||
| 其他項目 | 115,394 | 13.69% | 111,134 | 4.58% | ||||||||||||||||||||||
| 收益費損項目合計 | (196,921) | -23.37% | (485,509) | -20.02% | 392,361 | -14.53% | (308,870) | -15.72% | 77,792 | -7.1% | 270 | -0.05% | 97,018 | 10.66% | 66,317 | -5.94% | 149,800 | 47.26% | 2,984 | 1.06% | (674) | -0.37% | 78,446 | -11.19% | 45,269 | 12.05% |
| 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 | (31,145) | -3.7% | (138,237) | -5.7% | 75,807 | -2.81% | (78,498) | -3.99% | (41,956) | 3.83% | 27,441 | -5.15% | (17,257) | -1.9% | ||||||||||||
| 應收帳款（增加）減少 | 660,823 | 78.42% | (33,233) | -1.37% | 1,386,860 | -51.34% | (925,390) | -47.09% | 2,446 | -0.22% | 97,557 | -18.3% | (500,113) | -54.95% | 133,773 | -11.97% | 147,675 | 46.59% | 78,041 | 27.61% | (827,648) | -448.39% | (1,140,606) | 162.68% | 185,898 | 49.46% |
| 存貨（增加）減少 | 161,266 | 19.14% | 2,747,444 | 113.31% | (4,241,713) | 157.03% | (106,921) | -5.44% | (1,184,099) | 108.14% | 179,455 | -33.66% | 502,967 | 55.26% | (1,054,023) | 94.35% | (306,593) | -96.73% | 150,227 | 53.15% | 205,168 | 111.15% | (350,719) | 50.02% | (286,290) | -76.18% |
| 其他流動資產（增加）減少 | (23,455) | -2.78% | 30,587 | 1.26% | 306,584 | -11.35% | (232,850) | -11.85% | 141,548 | -12.93% | 23,162 | -4.34% | 5,644 | 0.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 767,489 | 91.08% | 2,606,561 | 107.5% | (2,472,462) | 91.53% | (1,343,659) | -68.38% | (1,082,061) | 98.82% | 327,615 | -61.44% | (8,759) | -0.96% | (988,209) | 88.46% | (199,212) | -62.85% | 221,533 | 78.38% | (592,188) | -320.82% | (2,005,219) | 285.99% | (117,245) | -31.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 184,661 | 21.91% | 464,707 | 19.16% | (152,473) | 5.64% | 295,005 | 15.01% | (200,984) | 18.35% | (501,901) | 94.13% | 674,470 | 74.1% | (124,136) | 11.11% | 443,103 | 139.79% | 17,499 | 6.19% | 528,012 | 286.06% | 777,046 | -110.82% | 426,318 | 113.44% |
| 其他應付款增加（減少） | (44,673) | -5.3% | (219,377) | -9.05% | (270,339) | 10.01% | 35,971 | 1.83% | (157,692) | 14.4% | (37,461) | 7.03% | 57,089 | 6.27% | (144,386) | 12.92% | (62,519) | -19.72% | 56,379 | 19.95% | ||||||
| 其他流動負債增加（減少） | 65,369 | 7.76% | 83,307 | 3.44% | (47,251) | 1.75% | (19,170) | -0.98% | 59,623 | -5.45% | 14,416 | -2.7% | (6,247) | -0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (244) | -0.03% | (229) | -0.01% | (293) | 0.01% | (234) | -0.01% | (193) | 0.02% | (176) | 0.03% | (130) | -0.01% | (148) | 0.01% | (198) | -0.06% | 2,704 | 0.96% | (286) | -0.15% | (364) | 0.05% | (357) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 205,113 | 24.34% | 328,408 | 13.54% | (470,356) | 17.41% | 311,572 | 15.86% | (299,246) | 27.33% | (525,122) | 98.48% | 725,182 | 79.68% | (208,601) | 18.67% | 397,715 | 125.47% | 94,603 | 33.47% | 538,136 | 291.54% | 881,834 | -125.77% | 416,261 | 110.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 972,602 | 115.42% | 2,934,969 | 121.04% | (2,942,818) | 108.94% | (1,032,087) | -52.52% | (1,381,307) | 126.15% | (197,507) | 37.04% | 716,423 | 78.71% | (1,196,810) | 107.13% | 198,503 | 62.63% | 316,136 | 111.86% | (54,052) | -29.28% | (1,123,385) | 160.22% | 299,016 | 79.56% |
| 調整項目合計 | 775,681 | 92.05% | 2,449,460 | 101.02% | (2,550,457) | 94.42% | (1,340,957) | -68.24% | (1,303,515) | 119.04% | (197,237) | 36.99% | 813,441 | 89.37% | (1,130,493) | 101.19% | 348,303 | 109.89% | 319,120 | 112.91% | (54,726) | -29.65% | (1,044,939) | 149.03% | 344,285 | 91.61% |
| 營運產生之現金流入（流出） | 993,193 | 117.87% | 2,648,516 | 109.23% | (1,446,878) | 53.56% | 2,038,478 | 103.74% | (1,064,747) | 97.24% | (507,004) | 95.09% | 942,405 | 103.54% | (1,105,700) | 98.98% | 324,344 | 102.33% | 324,729 | 114.9% | 255,696 | 138.53% | (681,867) | 97.25% | 380,975 | 101.37% |
| 支付之利息 | (27,939) | -3.32% | (33,404) | -1.38% | (10,108) | 0.37% | (4,776) | -0.24% | (1,078) | 0.1% | (1,150) | 0.22% | (570) | -0.06% | (4,372) | 0.39% | (1,264) | -0.4% | (2,005) | -0.71% | (5,565) | -3.01% | (3,051) | 0.44% | (59) | -0.02% |
| 退還（支付）之所得稅 | (122,604) | -14.55% | (190,301) | -7.85% | (1,244,214) | 46.06% | (68,649) | -3.49% | (29,169) | 2.66% | (25,047) | 4.7% | (31,671) | -3.48% | (7,077) | 0.63% | (6,112) | -1.93% | (40,094) | -14.19% | (67,843) | -36.75% | (16,907) | 2.41% | (7,835) | -2.08% |
| 營業活動之淨現金流入（流出） | 842,650 | 100% | 2,424,811 | 100% | (2,701,200) | 100% | 1,965,053 | 100% | (1,094,994) | 100% | (533,201) | 100% | 910,164 | 100% | (1,117,149) | 100% | 316,968 | 100% | 282,630 | 100% | 184,584 | 100% | (701,154) | 100% | 375,824 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,689) | -126.01% | (27,353) | -10.12% | (45,283) | -4.18% | (17,983) | 3.76% | (9,475) | -1.64% | (91,534) | -211.85% | (26,668) | 7.09% | (11,729) | 7.45% | (5,765) | -0.3% | (20,123) | -2.75% | (28,335) | 98% | (5,914) | 2.54% | (1,827) | 0.43% |
| 存出保證金減少 | 627,443 | 2663.06% | 235,740 | 87.18% | (337) | 1.17% | 3,384 | -1.45% | (4,537) | 1.06% | ||||||||||||||||
| 取得無形資產 | (34,438) | -146.17% | (48,640) | -17.99% | (45,196) | -4.17% | 0 | 0% | (147) | -0.03% | 0 | 0% | (2,220) | 0.59% | (75,111) | 47.71% | (34,548) | -1.82% | (190) | -0.03% | (839) | 2.9% | (8,790) | 3.77% | (12,425) | 2.92% |
| 其他金融資產增加 | (664,224) | -2819.17% | (13,337) | -4.93% | 83,112 | 192.36% | (392,057) | 104.29% | 11,061 | -7.03% | 1,918,411 | 101.09% | (26,492) | -3.62% | ||||||||||||
| 其他非流動資產減少 | 4,624 | 19.63% | 6,330 | 2.34% | (2,122) | -0.37% | 4,839 | 11.2% | (1,923) | 0.51% | 17,355 | -11.02% | (34,194) | -1.8% | (673) | -0.09% | ||||||||||
| 收取之利息 | 119,845 | 508.66% | 117,680 | 43.52% | 26,885 | 2.48% | 15,633 | -3.27% | 45,871 | 7.96% | 46,789 | 108.29% | 26,277 | -6.99% | 25,607 | -16.27% | 43,408 | 2.29% | 62,534 | 8.54% | ||||||
| 投資活動之淨現金流入（流出） | 23,561 | 100% | 270,420 | 100% | 1,083,176 | 100% | (478,227) | 100% | 576,252 | 100% | 43,206 | 100% | (375,915) | 100% | (157,427) | 100% | 1,897,679 | 100% | 732,459 | 100% | (28,912) | 100% | (233,285) | 100% | (426,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 662,338 | 472.01% | 0 | 0% | 342,504 | 207.52% | 243,494 | 49.17% | 0 | 0% | 58,351 | -5.52% | (7,993) | 44.64% | 363,345 | 26.5% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (2,542,856) | 84.25% | 0 | 0% | (254,780) | 113.6% | ||||||||||||||||||
| 償還長期借款 | (111,028) | -79.12% | (67,657) | 2.24% | ||||||||||||||||||||||
| 存入保證金減少 | (425,718) | -303.39% | (437,543) | 14.5% | (6,428) | 10.57% | (9,022) | 0.85% | (2,450) | 1.09% | (9,912) | 55.36% | (6,146) | -0.45% | (266) | -4.51% | ||||||||||
| 員工執行認股權 | 0 | 0% | 971 | -0.03% | 2,841 | 1.72% | 63,816 | 12.89% | 7,199 | 7.58% | 9,448 | -66.9% | 1,432 | 0.47% | 17,637 | -29.01% | 17,145 | -1.62% | 32,325 | -14.41% | 0 | 0% | 13,656 | 1% | 6,166 | 104.51% |
| 員工購買庫藏股 | 0 | 0% | 32,997 | -1.09% | 293,797 | 178.01% | 22,929 | 4.63% | 224,084 | 235.91% | 124,547 | -881.94% | 9,949 | 3.3% | 1,327 | -2.18% | ||||||||||
| 其他籌資活動 | 14,730 | 10.5% | (4,051) | 0.13% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 140,322 | 100% | (3,018,139) | 100% | 165,047 | 100% | 495,229 | 100% | 94,986 | 100% | (14,122) | 100% | 301,831 | 100% | (60,805) | 100% | (1,056,785) | 100% | (224,280) | 100% | (17,905) | 100% | 1,370,855 | 100% | 5,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,781 | 12,087 | 88,954 | (33,149) | (23,861) | 18,073 | 69,929 | (124,933) | (53,275) | (27,992) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,098,314 | (310,821) | (1,364,023) | 1,948,906 | (447,617) | (486,044) | 906,009 | (1,460,314) | 1,104,587 | 762,817 | 137,767 | 436,416 | (44,459) | |||||||||||||
| 期初現金及約當現金餘額 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||
| 期末現金及約當現金餘額 | 5,543,118 | 5,363,649 | 5,092,965 | 5,960,588 | 3,013,886 | 1,869,882 | 3,502,137 | 1,805,465 | 2,785,133 | 2,488,125 | 521,156 | 668,967 | 714,550 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,543,118 | 5,363,649 | 5,092,965 | 5,960,588 | 3,013,886 | 1,869,882 | 3,502,137 | 1,805,465 | 2,785,133 | 2,488,125 | 521,156 | 668,967 | 714,550 | |||||||||||||
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
敦泰(3545) 2024年第2季「營業活動之現金流」單季為NT$2.28億元、較上一季衰退-62.95%；而今年初至今累積為NT$8.43億元、較去年同期衰退-65.25%。
單季
敦泰(3545) 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$2.28億元，較上一季衰退-62.95%，為過去10年同期中的第5高。
同時敦泰過去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-42.06%、54.3%與11.86%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$-1.9億元，所得稅/利息等之影響數為NT$-7,776萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.43億元，較去年同期衰退-65.25%，為過去10年同期中的第4高。
同時敦泰過去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-24.59%、29.06%與16.4%。
其中稅前淨利為NT$2.18億元，收益費損相關之調整項目為NT$-1.97億元，所得稅/利息等之影響數為NT$-1.51億元
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） | 217,512 | 25.81% | 199,056 | 8.21% | 1,103,579 | -40.86% | 3,379,435 | 171.98% | 238,768 | -21.81% | (309,767) | 58.1% | 128,964 | 14.17% | 24,793 | -2.22% | (23,959) | -7.56% | 5,609 | 1.98% | 310,422 | 168.17% | 363,072 | -51.78% | 36,690 | 9.76% |
| 收益費損項目合計 | (196,921) | -23.37% | (485,509) | -20.02% | 392,361 | -14.53% | (308,870) | -15.72% | 77,792 | -7.1% | 270 | -0.05% | 97,018 | 10.66% | 66,317 | -5.94% | 149,800 | 47.26% | 2,984 | 1.06% | (674) | -0.37% | 78,446 | -11.19% | 45,269 | 12.05% |
| 折舊費用 | 59,072 | 7.01% | 57,245 | 2.36% | 54,718 | -2.03% | 38,483 | 1.96% | 38,989 | -3.56% | 39,829 | -7.47% | 32,408 | 3.56% | 18,795 | -1.68% | 27,866 | 8.79% | 31,889 | 11.28% | 13,160 | 7.13% | 15,680 | -2.24% | 10,038 | 2.67% |
| 攤銷費用 | 48,830 | 5.79% | 37,893 | 1.56% | 26,802 | -0.99% | 7,992 | 0.41% | 28,128 | -2.57% | 29,671 | -5.56% | 36,926 | 4.06% | 34,958 | -3.13% | 24,049 | 7.59% | 22,268 | 7.88% | 9,576 | 5.19% | 14,336 | -2.04% | 16,596 | 4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 972,602 | 115.42% | 2,934,969 | 121.04% | (2,942,818) | 108.94% | (1,032,087) | -52.52% | (1,381,307) | 126.15% | (197,507) | 37.04% | 716,423 | 78.71% | (1,196,810) | 107.13% | 198,503 | 62.63% | 316,136 | 111.86% | (54,052) | -29.28% | (1,123,385) | 160.22% | 299,016 | 79.56% |
| 營業活動之淨現金流入（流出） | 842,650 | 100% | 2,424,811 | 100% | (2,701,200) | 100% | 1,965,053 | 100% | (1,094,994) | 100% | (533,201) | 100% | 910,164 | 100% | (1,117,149) | 100% | 316,968 | 100% | 282,630 | 100% | 184,584 | 100% | (701,154) | 100% | 375,824 | 100% |
投資活動之淨現金流
敦泰(3545) 2024年第2季「投資活動之淨現金流」單季為NT$1.1億元、較上一季成長227.14%；而今年初至今累積為NT$2,356萬元、較去年同期衰退-91.29%。
單季
敦泰(3545) 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$1.1億元，較上一季成長227.14%，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$2,356萬元，較去年同期衰退-91.29%，為過去10年同期中的第7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） | 23,561 | 100% | 270,420 | 100% | 1,083,176 | 100% | (478,227) | 100% | 576,252 | 100% | 43,206 | 100% | (375,915) | 100% | (157,427) | 100% | 1,897,679 | 100% | 732,459 | 100% | (28,912) | 100% | (233,285) | 100% | (426,183) | 100% |
| 取得不動產、廠房及設備 | (29,689) | -126.01% | (27,353) | -10.12% | (45,283) | -4.18% | (17,983) | 3.76% | (9,475) | -1.64% | (91,534) | -211.85% | (26,668) | 7.09% | (11,729) | 7.45% | (5,765) | -0.3% | (20,123) | -2.75% | (28,335) | 98% | (5,914) | 2.54% | (1,827) | 0.43% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (34,438) | -146.17% | (48,640) | -17.99% | (45,196) | -4.17% | 0 | 0% | (147) | -0.03% | 0 | 0% | (2,220) | 0.59% | (75,111) | 47.71% | (34,548) | -1.82% | (190) | -0.03% | (839) | 2.9% | (8,790) | 3.77% | (12,425) | 2.92% |
| 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 | 0 | 0% | 57,449 | 5.3% | 0 | 0% | 102,002 | 17.7% | 0 | 0% | 20,676 | -5.5% | ||||||||||||||
| 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
敦泰(3545) 2024年第2季「籌資活動之淨現金流」單季為NT$1.14億元、較上一季成長328.88%；而今年初至今累積為NT$1.4億元、較去年同期成長104.65%。
單季
敦泰(3545) 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$1.14億元，較上一季成長328.88%，為過去10年同期中的第4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$1.4億元，較去年同期成長104.65%，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） | 140,322 | 100% | (3,018,139) | 100% | 165,047 | 100% | 495,229 | 100% | 94,986 | 100% | (14,122) | 100% | 301,831 | 100% | (60,805) | 100% | (1,056,785) | 100% | (224,280) | 100% | (17,905) | 100% | 1,370,855 | 100% | 5,900 | 100% |
| 短期借款增加 | 662,338 | 472.01% | 0 | 0% | 342,504 | 207.52% | 243,494 | 49.17% | 0 | 0% | 58,351 | -5.52% | (7,993) | 44.64% | 363,345 | 26.5% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (2,542,856) | 84.25% | 0 | 0% | (254,780) | 113.6% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 72.95% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (990,326) | 93.71% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (111,028) | -79.12% | (67,657) | 2.24% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (507,621) | -307.56% | 0 | 0% | (73,311) | 120.57% | (132,607) | 12.55% | ||||||||||||||||
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