3552
95.9
TWD-3.80 (-3.81%)
2024.11.01收盤
同致－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） | 109,172 | 15.78% | 225,038 | 15.24% | 326,660 | -188.01% | 310,093 | -50.86% | (131,707) | -57.44% | (230,418) | -358.12% | 96,638 | 14.88% | 247,676 | 106.68% | 963,526 | -2695.86% | 403,496 | -113.33% | 271,806 | -6590.83% | 214,966 | 131.9% | 195,744 | -250.78% |
| 本期稅前淨利（淨損） | 109,172 | 15.78% | 225,038 | 15.24% | 326,660 | -188.01% | 310,093 | -50.86% | (131,707) | -57.44% | (230,418) | -358.12% | 96,638 | 14.88% | 247,676 | 106.68% | 963,526 | -2695.86% | 403,496 | -113.33% | 271,806 | -6590.83% | 214,966 | 131.9% | 195,744 | -250.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 138,546 | 20.02% | 138,092 | 9.35% | 138,615 | -79.78% | 147,996 | -24.28% | 152,305 | 66.42% | 164,138 | 255.11% | 120,879 | 18.61% | 105,616 | 45.49% | 88,398 | -247.33% | 70,484 | -19.8% | 57,228 | -1387.68% | 53,442 | 32.79% | 50,676 | -64.93% |
| 攤銷費用 | 17,158 | 2.48% | 17,706 | 1.2% | 17,469 | -10.05% | 12,516 | -2.05% | 11,759 | 5.13% | 16,832 | 26.16% | 16,131 | 2.48% | 14,420 | 6.21% | 14,374 | -40.22% | 13,001 | -3.65% | 10,983 | -266.32% | 10,634 | 6.52% | 8,774 | -11.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,568) | -2.39% | 407 | 0.03% | (55,173) | 31.76% | (17,657) | 2.9% | 11,460 | 5% | 23,235 | 36.11% | 11,202 | 1.72% | (1,960) | -0.84% | 3,433 | -9.61% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,844) | -0.19% | 163 | -0.09% | (1,269) | 0.21% | (969) | -0.42% | (10,182) | -15.83% | (11,159) | -1.72% | 15,649 | 6.74% | 17,266 | -48.31% | 3,498 | -0.98% | 1,139 | -27.62% | 1,448 | 0.89% | (1,411) | 1.81% |
| 利息費用 | 27,616 | 3.99% | 42,651 | 2.89% | 24,052 | -13.84% | 34,743 | -5.7% | 25,679 | 11.2% | 30,024 | 46.66% | 26,923 | 4.14% | 29,661 | 12.78% | 23,506 | -65.77% | 8,871 | -2.49% | 7,915 | -191.93% | 8,531 | 5.23% | 11,513 | -14.75% |
| 利息收入 | (16,376) | -2.37% | (16,983) | -1.15% | (9,770) | 5.62% | (3,695) | 0.61% | (3,776) | -1.65% | (2,361) | -3.67% | (12,274) | -1.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 241 | 0.03% | 391 | 0.03% | (9,752) | 5.61% | 10,076 | -1.65% | 2,945 | 1.28% | (3,994) | -6.21% | 2,848 | 0.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,215 | 0.32% | 366 | 0.02% | (1,158) | 0.67% | (285) | 0.05% | 305 | 0.13% | 1,541 | 2.4% | (2,173) | -0.33% | ||||||||||||
| 收益費損項目合計 | 152,832 | 22.09% | 179,786 | 12.18% | 97,580 | -56.16% | 188,006 | -30.84% | 194,740 | 84.93% | 234,434 | 364.36% | 152,377 | 23.45% | 158,023 | 68.06% | 140,071 | -391.91% | 79,461 | -22.32% | 84,898 | -2058.63% | 74,302 | 45.59% | 62,833 | -80.5% |
| 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 | 191,676 | 27.7% | 444,907 | 30.13% | (909,781) | 523.63% | (815,332) | 133.74% | 510,990 | 222.84% | (358,472) | -557.14% | 183,086 | 28.18% | (16,947) | -7.3% | (210,142) | 587.96% | (152,313) | 42.78% | (118,478) | 2872.89% | 28,989 | 17.79% | (62,964) | 80.67% |
| 應收帳款（增加）減少 | 760,907 | 109.96% | 190,778 | 12.92% | 535,668 | -308.31% | 905,189 | -148.48% | 909,183 | 396.49% | 522,137 | 811.52% | 679,135 | 104.54% | 675,511 | 290.95% | (798,827) | 2235.04% | (308,870) | 86.75% | (59,576) | 1444.62% | (163,605) | -100.39% | (216,898) | 277.89% |
| 其他應收款（增加）減少 | 5,867 | 0.85% | 445 | 0.03% | 200 | -0.12% | 4,291 | -0.7% | 11,011 | 4.8% | 13,252 | 20.6% | (4,771) | -0.73% | 52,010 | 22.4% | (53,100) | 148.57% | 14,940 | -4.2% | (2,610) | 63.29% | (2,723) | -1.67% | 894 | -1.15% |
| 存貨（增加）減少 | 136,949 | 19.79% | 333,937 | 22.62% | 500,157 | -287.87% | (569,043) | 93.34% | 211,418 | 92.2% | 613,115 | 952.91% | 109,128 | 16.8% | 210,793 | 90.79% | (80,779) | 226.01% | (204,472) | 57.43% | 19,801 | -480.14% | (3,315) | -2.03% | 32,394 | -41.5% |
| 預付款項（增加）減少 | (3,029) | -0.44% | 16,262 | 1.1% | 8,033 | -4.62% | (22,816) | 3.74% | 9,716 | 4.24% | (46,160) | -71.74% | (39,236) | -6.04% | 451 | 0.19% | 2,452 | -6.86% | 24,336 | -6.84% | 9,961 | -241.54% | (3,328) | -2.04% | 2,014 | -2.58% |
| 與營業活動相關之資產之淨變動合計 | 1,092,370 | 157.86% | 986,329 | 66.8% | 134,277 | -77.28% | (497,711) | 81.64% | 1,652,318 | 720.57% | 743,872 | 1156.14% | 927,342 | 142.74% | 921,818 | 397.04% | (1,140,396) | 3190.72% | (626,379) | 175.93% | (150,902) | 3659.12% | (102,409) | -62.84% | (264,133) | 338.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 217 | 0.01% | 62,258 | -35.83% | 10,585 | -1.74% | 2,067 | 0.9% | (7,954) | -12.36% | ||||||||||||||
| 應付票據增加（減少） | (21,728) | -3.14% | 311,721 | 21.11% | 36,046 | -20.75% | 106,611 | -17.49% | (20,580) | -8.97% | (38,296) | -59.52% | 31,378 | 4.83% | 176,078 | 75.84% | 0 | 0% | 78 | -0.02% | 123 | -2.98% | (2,510) | -1.54% | (201) | 0.26% |
| 應付帳款增加（減少） | (471,211) | -68.1% | (30,471) | -2.06% | (716,596) | 412.44% | (611,021) | 100.22% | (1,334,414) | -581.93% | (525,950) | -817.44% | (405,430) | -62.41% | (1,019,885) | -439.28% | 143,978 | -402.84% | (184,472) | 51.81% | (184,162) | 4465.62% | 19,412 | 11.91% | (1,768) | 2.27% |
| 其他應付款增加（減少） | (58,874) | -8.51% | (61,428) | -4.16% | (3,807) | 2.19% | (76,206) | 12.5% | (99,763) | -43.51% | (38,316) | -59.55% | (91,406) | -14.07% | (63,733) | -27.45% | 39,341 | -110.07% | 9,191 | -2.58% | 49,565 | -1201.87% | (10,451) | -6.41% | (41,997) | 53.81% |
| 負債準備增加（減少） | (15,985) | -2.31% | (30,331) | -2.05% | (8,543) | 4.92% | 56,070 | -9.2% | (8,379) | -3.65% | (13,181) | -20.49% | 4,499 | 0.69% | ||||||||||||
| 其他流動負債增加（減少） | 28,286 | 4.09% | (1,512) | -0.1% | (5,502) | 3.17% | (27,731) | 4.55% | 0 | 0% | 8,331 | 1.28% | ||||||||||||||
| 淨確定福利負債增加(減少) | 57 | 0.01% | 46 | 0% | 34 | -0.02% | 1 | 0% | (528) | -0.23% | (2,410) | -3.75% | (5,468) | -0.84% | 0 | 0% | (543) | 1.52% | 519 | -0.15% | 501 | -12.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (539,455) | -77.96% | 188,242 | 12.75% | (635,380) | 365.7% | (541,691) | 88.85% | (1,461,597) | -637.39% | (626,107) | -973.11% | (458,096) | -70.51% | (910,831) | -392.31% | 194,010 | -542.82% | (174,964) | 49.14% | (141,226) | 3424.49% | 8,419 | 5.17% | (35,634) | 45.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 552,915 | 79.9% | 1,174,571 | 79.54% | (501,103) | 288.41% | (1,039,402) | 170.49% | 190,721 | 83.17% | 117,765 | 183.03% | 469,246 | 72.23% | 10,987 | 4.73% | (946,386) | 2647.9% | (801,343) | 225.07% | (292,128) | 7083.61% | (93,990) | -57.67% | (299,767) | 384.06% |
| 調整項目合計 | 705,747 | 101.99% | 1,354,357 | 91.72% | (403,523) | 232.25% | (851,396) | 139.65% | 385,461 | 168.1% | 352,199 | 547.39% | 621,623 | 95.68% | 169,010 | 72.79% | (806,315) | 2255.99% | (721,882) | 202.75% | (207,230) | 5024.98% | (19,688) | -12.08% | (236,934) | 303.56% |
| 營運產生之現金流入（流出） | 814,919 | 117.77% | 1,579,395 | 106.96% | (76,863) | 44.24% | (541,303) | 88.79% | 253,754 | 110.66% | 121,781 | 189.27% | 718,261 | 110.56% | 416,686 | 179.47% | 157,211 | -439.86% | (318,386) | 89.42% | 64,576 | -1565.86% | 195,278 | 119.82% | (41,190) | 52.77% |
| 收取之利息 | 18,362 | 2.65% | 12,255 | 0.83% | 8,884 | -5.11% | 3,538 | -0.58% | 3,688 | 1.61% | 2,090 | 3.25% | 11,792 | 1.82% | 4,802 | 2.07% | 14,639 | -40.96% | 19,216 | -5.4% | 18,486 | -448.25% | 9,474 | 5.81% | 9,949 | -12.75% |
| 支付之利息 | (28,628) | -4.14% | (45,008) | -3.05% | (23,957) | 13.79% | (34,864) | 5.72% | (27,030) | -11.79% | (31,870) | -49.53% | (26,358) | -4.06% | (27,594) | -11.89% | (22,563) | 63.13% | (4,835) | 1.36% | (8,241) | 199.83% | (7,113) | -4.36% | (5,518) | 7.07% |
| 退還（支付）之所得稅 | (112,687) | -16.29% | (70,030) | -4.74% | (81,809) | 47.09% | (37,026) | 6.07% | (1,104) | -0.48% | (27,660) | -42.99% | (54,033) | -8.32% | (161,720) | -69.65% | (185,028) | 517.69% | (52,040) | 14.62% | (78,945) | 1914.28% | (34,663) | -21.27% | (41,294) | 52.91% |
| 營業活動之淨現金流入（流出） | 691,966 | 100% | 1,476,612 | 100% | (173,745) | 100% | (609,655) | 100% | 229,308 | 100% | 64,341 | 100% | 649,662 | 100% | 232,174 | 100% | (35,741) | 100% | (356,045) | 100% | (4,124) | 100% | 162,976 | 100% | (78,053) | 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 | (538,059) | 102.73% | (412,238) | 134.6% | (53,118) | 35.48% | (43,535) | 49.83% | (459,388) | 72.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 313,782 | -59.91% | 199,634 | -65.18% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.72% | 0 | 0% | 283,679 | -324.71% | 21,432 | -9.45% | 1,283,862 | -491.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (257,792) | 49.22% | (85,223) | 27.83% | (35,770) | 23.89% | (65,895) | 75.43% | (65,052) | 28.68% | (140,364) | 53.69% | (171,558) | 26.97% | (165,081) | 57.29% | (68,452) | 1304.59% | (145,875) | -24.59% | (75,143) | 10.66% | (50,782) | 63.99% | (41,974) | 75.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,384 | -0.45% | 4,367 | -2.92% | 891 | -1.02% | 794 | -0.35% | 14,573 | -5.57% | 15,700 | -2.47% | ||||||||||||
| 存出保證金減少 | 3,706 | -0.71% | 11,944 | -3.9% | 0 | 0% | 0 | 0% | (2,007) | 0.88% | 228 | -0.09% | (307) | 0.04% | 2,274 | -2.87% | (720) | 1.29% | ||||||||
| 取得無形資產 | (2,330) | 0.44% | (11,652) | 3.8% | (23,268) | 15.54% | (4,103) | 4.7% | (2,093) | 0.92% | (11,165) | 4.27% | (26,652) | 4.19% | ||||||||||||
| 其他金融資產減少 | 5,660 | -1.08% | 36,841 | -12.03% | 0 | 0% | 201,473 | -3839.78% | ||||||||||||||||||
| 其他非流動資產減少 | 61 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (48,777) | 9.31% | (49,158) | 16.05% | (30,572) | 20.42% | (84,985) | 97.28% | (18,327) | 8.08% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (523,749) | 100% | (306,260) | 100% | (149,721) | 100% | (87,364) | 100% | (226,833) | 100% | (261,418) | 100% | (635,995) | 100% | (288,138) | 100% | (5,247) | 100% | 593,204 | 100% | (704,766) | 100% | (79,362) | 100% | (55,731) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,347,985 | 542.67% | 1,622,981 | 1306.82% | 2,127,929 | 333.38% | 2,172,722 | 279.57% | 3,353,281 | -5797.31% | 3,561,508 | 1761.43% | 2,778,528 | -506.69% | 2,507,494 | 632.61% | 3,408,957 | 4905.26% | 3,175,723 | 5792.9% | 2,250,395 | 3829.22% | 1,105,515 | -535.6% | 573,664 | -270.23% |
| 短期借款減少 | (1,803,801) | -416.9% | (1,438,673) | -1158.42% | (1,546,433) | -242.27% | (1,715,150) | -220.69% | (3,394,298) | 5868.22% | (3,337,215) | -1650.5% | (3,334,000) | 607.98% | (2,059,086) | -519.48% | (3,443,109) | -4954.4% | (3,110,018) | -5673.04% | (2,158,536) | -3672.92% | (1,310,863) | 635.09% | (701,488) | 330.45% |
| 舉借長期借款 | 164,130 | 37.93% | 0 | 0% | 92,351 | 14.47% | 337,488 | 43.43% | ||||||||||||||||||
| 償還長期借款 | (253,319) | -58.55% | (39,321) | -31.66% | (17,702) | -2.77% | 0 | 0% | 0 | 0% | 0 | 0% | (387,879) | 187.92% | (168,333) | 79.3% | ||||||||||
| 租賃本金償還 | (22,325) | -5.16% | (20,794) | -16.74% | (17,848) | -2.8% | (17,892) | -2.3% | (16,825) | 29.09% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 432,670 | 100% | 124,193 | 100% | 638,297 | 100% | 777,168 | 100% | (57,842) | 100% | 202,194 | 100% | (548,372) | 100% | 396,371 | 100% | 69,496 | 100% | 54,821 | 100% | 58,769 | 100% | (206,407) | 100% | (212,284) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,363 | (12,338) | 68,987 | (8,515) | (20,122) | 13,041 | 1,700 | (70,840) | (16,276) | (48,206) | (9,085) | 23,177 | (9,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 638,250 | 1,282,207 | 383,818 | 71,634 | (75,489) | 18,158 | (533,005) | 269,567 | 12,232 | 243,774 | (659,206) | (99,616) | (355,280) | |||||||||||||
| 期初現金及約當現金餘額 | 1,095,868 | 908,146 | 1,045,434 | 632,989 | 603,468 | 438,423 | 1,166,318 | 500,762 | 1,362,629 | 922,985 | 1,369,493 | 1,105,666 | 888,847 | |||||||||||||
| 期末現金及約當現金餘額 | 1,734,118 | 2,190,353 | 1,429,252 | 704,623 | 527,979 | 456,581 | 633,313 | 770,329 | 1,374,861 | 1,166,759 | 710,287 | 1,006,050 | 533,567 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,734,118 | 2,190,353 | 1,429,252 | 704,623 | 527,979 | 456,581 | 633,313 | 770,329 | 1,374,861 | 1,166,759 | 710,287 | 1,006,050 | 533,567 | |||||||||||||
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
同致(3552) 2024年第2季「營業活動之現金流」單季為NT$8.61億元、較上一季成長608.23%；而今年初至今累積為NT$6.92億元、較去年同期衰退-53.14%。
單季
同致(3552) 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$8.61億元，較上一季成長608.23%，為過去10年同期中的第2高。
同時同致過去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76.69%、18.64%與75.02%。
其中稅前淨利為NT$2,755萬元，收益費損相關之調整項目為NT$7,410萬元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.92億元，較去年同期衰退-53.14%，為過去10年同期中的第2高。
同時同致過去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46.36%、60.81%與67.11%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.23億元
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） | 109,172 | 15.78% | 225,038 | 15.24% | 326,660 | -188.01% | 310,093 | -50.86% | (131,707) | -57.44% | (230,418) | -358.12% | 96,638 | 14.88% | 247,676 | 106.68% | 963,526 | -2695.86% | 403,496 | -113.33% | 271,806 | -6590.83% | 214,966 | 131.9% | 195,744 | -250.78% |
| 收益費損項目合計 | 152,832 | 22.09% | 179,786 | 12.18% | 97,580 | -56.16% | 188,006 | -30.84% | 194,740 | 84.93% | 234,434 | 364.36% | 152,377 | 23.45% | 158,023 | 68.06% | 140,071 | -391.91% | 79,461 | -22.32% | 84,898 | -2058.63% | 74,302 | 45.59% | 62,833 | -80.5% |
| 折舊費用 | 138,546 | 20.02% | 138,092 | 9.35% | 138,615 | -79.78% | 147,996 | -24.28% | 152,305 | 66.42% | 164,138 | 255.11% | 120,879 | 18.61% | 105,616 | 45.49% | 88,398 | -247.33% | 70,484 | -19.8% | 57,228 | -1387.68% | 53,442 | 32.79% | 50,676 | -64.93% |
| 攤銷費用 | 17,158 | 2.48% | 17,706 | 1.2% | 17,469 | -10.05% | 12,516 | -2.05% | 11,759 | 5.13% | 16,832 | 26.16% | 16,131 | 2.48% | 14,420 | 6.21% | 14,374 | -40.22% | 13,001 | -3.65% | 10,983 | -266.32% | 10,634 | 6.52% | 8,774 | -11.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 552,915 | 79.9% | 1,174,571 | 79.54% | (501,103) | 288.41% | (1,039,402) | 170.49% | 190,721 | 83.17% | 117,765 | 183.03% | 469,246 | 72.23% | 10,987 | 4.73% | (946,386) | 2647.9% | (801,343) | 225.07% | (292,128) | 7083.61% | (93,990) | -57.67% | (299,767) | 384.06% |
| 營業活動之淨現金流入（流出） | 691,966 | 100% | 1,476,612 | 100% | (173,745) | 100% | (609,655) | 100% | 229,308 | 100% | 64,341 | 100% | 649,662 | 100% | 232,174 | 100% | (35,741) | 100% | (356,045) | 100% | (4,124) | 100% | 162,976 | 100% | (78,053) | 100% |
投資活動之淨現金流
同致(3552) 2024年第2季「投資活動之淨現金流」單季為NT$-2.46億元、較上一季成長11.42%；而今年初至今累積為NT$-5.24億元、較去年同期衰退-71.01%。
單季
同致(3552) 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$-2.46億元，較上一季成長11.42%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.24億元，較去年同期衰退-71.01%，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） | (523,749) | 100% | (306,260) | 100% | (149,721) | 100% | (87,364) | 100% | (226,833) | 100% | (261,418) | 100% | (635,995) | 100% | (288,138) | 100% | (5,247) | 100% | 593,204 | 100% | (704,766) | 100% | (79,362) | 100% | (55,731) | 100% |
| 取得不動產、廠房及設備 | (257,792) | 49.22% | (85,223) | 27.83% | (35,770) | 23.89% | (65,895) | 75.43% | (65,052) | 28.68% | (140,364) | 53.69% | (171,558) | 26.97% | (165,081) | 57.29% | (68,452) | 1304.59% | (145,875) | -24.59% | (75,143) | 10.66% | (50,782) | 63.99% | (41,974) | 75.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,384 | -0.45% | 4,367 | -2.92% | 891 | -1.02% | 794 | -0.35% | 14,573 | -5.57% | 15,700 | -2.47% | ||||||||||||
| 取得無形資產 | (2,330) | 0.44% | (11,652) | 3.8% | (23,268) | 15.54% | (4,103) | 4.7% | (2,093) | 0.92% | (11,165) | 4.27% | (26,652) | 4.19% | ||||||||||||
| 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% | (227,442) | 260.34% | (122,622) | 54.06% | (1,156,085) | 442.24% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.72% | 0 | 0% | 283,679 | -324.71% | 21,432 | -9.45% | 1,283,862 | -491.11% | ||||||||||||||
| 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 | (538,059) | 102.73% | (412,238) | 134.6% | (53,118) | 35.48% | (43,535) | 49.83% | (459,388) | 72.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 313,782 | -59.91% | 199,634 | -65.18% | ||||||||||||||||||||||
| 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
同致(3552) 2024年第2季「籌資活動之淨現金流」單季為NT$3.99億元、較上一季成長1085.79%；而今年初至今累積為NT$4.33億元、較去年同期成長248.39%。
單季
同致(3552) 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$3.99億元，較上一季成長1085.79%，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$4.33億元，較去年同期成長248.39%，為過去10年同期中的第3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） | 432,670 | 100% | 124,193 | 100% | 638,297 | 100% | 777,168 | 100% | (57,842) | 100% | 202,194 | 100% | (548,372) | 100% | 396,371 | 100% | 69,496 | 100% | 54,821 | 100% | 58,769 | 100% | (206,407) | 100% | (212,284) | 100% |
| 短期借款增加 | 2,347,985 | 542.67% | 1,622,981 | 1306.82% | 2,127,929 | 333.38% | 2,172,722 | 279.57% | 3,353,281 | -5797.31% | 3,561,508 | 1761.43% | 2,778,528 | -506.69% | 2,507,494 | 632.61% | 3,408,957 | 4905.26% | 3,175,723 | 5792.9% | 2,250,395 | 3829.22% | 1,105,515 | -535.6% | 573,664 | -270.23% |
| 短期借款減少 | (1,803,801) | -416.9% | (1,438,673) | -1158.42% | (1,546,433) | -242.27% | (1,715,150) | -220.69% | (3,394,298) | 5868.22% | (3,337,215) | -1650.5% | (3,334,000) | 607.98% | (2,059,086) | -519.48% | (3,443,109) | -4954.4% | (3,110,018) | -5673.04% | (2,158,536) | -3672.92% | (1,310,863) | 635.09% | (701,488) | 330.45% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | -145.34% | 0 | 0% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 164,130 | 37.93% | 0 | 0% | 92,351 | 14.47% | 337,488 | 43.43% | ||||||||||||||||||
| 償還長期借款 | (253,319) | -58.55% | (39,321) | -31.66% | (17,702) | -2.77% | 0 | 0% | 0 | 0% | 0 | 0% | (387,879) | 187.92% | (168,333) | 79.3% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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