3558
144
TWD+2.00 (1.41%)
2024.11.01收盤
神準－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） | 167,823 | 85.26% | 687,659 | -1144.5% | 598,918 | 119.95% | 241,684 | -271.72% | 231,092 | 168.99% | 244,803 | 50.2% | 321,926 | -453.4% | 210,560 | 74.78% | 364,416 | 127.84% | 444,713 | 131.52% | 338,052 | 142.14% | 211,064 | 91.78% | 172,007 | 54.53% |
| 本期稅前淨利（淨損） | 167,823 | 85.26% | 687,659 | -1144.5% | 598,918 | 119.95% | 241,684 | -271.72% | 231,092 | 168.99% | 244,803 | 50.2% | 321,926 | -453.4% | 210,560 | 74.78% | 364,416 | 127.84% | 444,713 | 131.52% | 338,052 | 142.14% | 211,064 | 91.78% | 172,007 | 54.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 168,608 | 85.66% | 132,294 | -220.18% | 109,819 | 21.99% | 104,375 | -117.35% | 101,696 | 74.37% | 91,886 | 18.84% | 34,974 | -49.26% | 45,803 | 16.27% | 48,376 | 16.97% | 45,246 | 13.38% | 29,886 | 12.57% | 28,287 | 12.3% | 24,102 | 7.64% |
| 攤銷費用 | 6,967 | 3.54% | 4,077 | -6.79% | 5,481 | 1.1% | 6,389 | -7.18% | 6,381 | 4.67% | 6,021 | 1.23% | 5,692 | -8.02% | 3,852 | 1.37% | 2,608 | 0.91% | 1,605 | 0.47% | 1,909 | 0.8% | 1,004 | 0.44% | 1,131 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 276 | 0.14% | 224 | -0.37% | 82 | 0.02% | 73 | -0.08% | (122) | -0.09% | 11 | 0% | 291 | -0.41% | 0 | 0% | 1,195 | 0.42% | (4,751) | -1.41% | (167) | -0.07% | (930) | -0.4% | (2,801) | -0.89% |
| 利息費用 | 10,406 | 5.29% | 6,142 | -10.22% | 1,782 | 0.36% | 1,437 | -1.62% | 2,196 | 1.61% | 3,219 | 0.66% | 481 | -0.68% | 719 | 0.26% | 561 | 0.2% | 117 | 0.03% | 119 | 0.05% | 132 | 0.06% | 75 | 0.02% |
| 利息收入 | (17,407) | -8.84% | (37,796) | 62.91% | (2,641) | -0.53% | (1,904) | 2.14% | (6,841) | -5% | (8,204) | -1.68% | (5,469) | 7.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 56 | 0.03% | 28 | -0.05% | 0 | 0% | (78) | 0.09% | 119 | 0.09% | 17 | 0% | 181 | -0.25% | ||||||||||||
| 其他項目 | (775) | -0.39% | ||||||||||||||||||||||||
| 收益費損項目合計 | 168,131 | 85.42% | 104,969 | -174.7% | 114,523 | 22.94% | 110,292 | -124% | 103,429 | 75.64% | 92,950 | 19.06% | 36,150 | -50.91% | 47,153 | 16.75% | 45,088 | 15.82% | 33,159 | 9.81% | 18,048 | 7.59% | 28,820 | 12.53% | 27,700 | 8.78% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 301,961 | 153.41% | 947,055 | -1576.22% | (746,451) | -149.5% | (62,070) | 69.78% | (10,785) | -7.89% | (7,155) | -1.47% | 229,953 | -323.87% | (100,709) | -35.77% | (70,271) | -24.65% | (141,655) | -41.89% | (222,303) | -93.47% | (103,723) | -45.1% | (41,713) | -13.22% |
| 應收帳款－關係人（增加）減少 | (24) | -0.01% | 385 | -0.64% | 0 | 0% | (389) | 0.55% | ||||||||||||||||||
| 其他應收款（增加）減少 | 120,300 | 61.12% | 55,559 | -92.47% | (29,618) | -5.93% | (9,994) | 11.24% | (47,425) | -34.68% | (63,878) | -13.1% | (43,418) | 61.15% | 51,076 | 18.14% | 3,548 | 1.24% | (15,965) | -4.72% | (16,059) | -6.75% | (977) | -0.42% | (5,889) | -1.87% |
| 其他應收款－關係人（增加）減少 | 110 | 0.06% | 377 | -0.63% | 11 | 0% | (39) | 0.04% | (60) | -0.04% | 471 | 0.1% | 175 | -0.25% | (14) | 0% | (15) | -0.01% | (71) | -0.02% | (42) | -0.02% | 15 | 0.01% | (1,089) | -0.35% |
| 存貨（增加）減少 | 853,740 | 433.74% | (201,436) | 335.26% | (491,064) | -98.35% | (644,688) | 724.82% | (206,190) | -150.78% | (26,115) | -5.36% | 8,376 | -11.8% | (186,465) | -66.23% | 47,158 | 16.54% | (155,419) | -45.96% | 19,597 | 8.24% | (112,942) | -49.11% | (69,701) | -22.1% |
| 預付款項（增加）減少 | (7,767) | -3.95% | (13,686) | 22.78% | (10,350) | -2.07% | (611) | 0.69% | (4,514) | -3.3% | (19,309) | -3.96% | (5,971) | 8.41% | (4,159) | -1.48% | 633 | 0.22% | (740) | -0.22% | 11,550 | 4.86% | (2,605) | -1.13% | (9,368) | -2.97% |
| 與營業活動相關之資產之淨變動合計 | 1,268,320 | 644.37% | 788,254 | -1311.92% | (1,277,472) | -255.85% | (717,402) | 806.57% | (268,974) | -196.7% | (116,006) | -23.79% | 188,726 | -265.8% | (218,068) | -77.45% | (18,947) | -6.65% | (313,850) | -92.82% | (191,627) | -80.58% | (122,232) | -53.15% | (130,837) | -41.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,192 | 11.27% | (103,327) | 171.97% | 131,397 | 26.32% | 112,674 | -126.68% | (10,760) | -7.87% | (22,730) | -4.66% | (21,083) | 29.69% | ||||||||||||
| 應付票據增加（減少） | 2,221 | 1.13% | 759 | -1.26% | 1,539 | 0.31% | 2,979 | -3.35% | 141 | 0.1% | 2,386 | 0.49% | 6,374 | -8.98% | 2,736 | 0.97% | 288 | 0.1% | (201) | -0.06% | (4,841) | -2.04% | (1,290) | -0.56% | (6,263) | -1.99% |
| 應付帳款增加（減少） | (887,047) | -450.67% | (1,233,905) | 2053.63% | 638,899 | 127.96% | 281,581 | -316.58% | 83,405 | 60.99% | 398,417 | 81.7% | (469,103) | 660.69% | 329,199 | 116.92% | 42,343 | 14.85% | 282,561 | 83.57% | 107,700 | 45.29% | 166,437 | 72.37% | 249,852 | 79.21% |
| 其他應付款增加（減少） | (418,366) | -212.55% | (78,840) | 131.22% | 229,699 | 46% | (38,827) | 43.65% | (14,488) | -10.59% | (60,642) | -12.44% | (91,600) | 129.01% | (118,994) | -42.26% | (99,106) | -34.77% | (14,667) | -4.34% | (49,324) | -20.74% | (42,176) | -18.34% | 26,373 | 8.36% |
| 其他應付款－關係人增加（減少） | (126) | -0.06% | 0 | 0% | 3 | 0% | (2,281) | -1.67% | 203 | 0.04% | (2,413) | 3.4% | 4,067 | 1.44% | ||||||||||||
| 負債準備增加（減少） | 6,295 | 3.2% | 7,675 | -12.77% | 6,658 | 1.33% | 3,962 | -4.45% | (21,549) | -15.76% | (2,279) | -0.47% | (15,351) | 21.62% | (3,995) | -1.42% | 2,748 | 0.96% | 7,317 | 2.16% | 20,477 | 8.61% | 11,176 | 4.86% | 4,569 | 1.45% |
| 其他流動負債增加（減少） | (10,812) | -5.49% | 8,253 | -13.74% | 147,299 | 29.5% | (37,731) | 42.42% | 65,262 | 47.73% | (19,247) | -3.95% | (3,217) | 4.53% | ||||||||||||
| 其他營業負債增加（減少） | (366) | -0.19% | (368) | 0.61% | (328) | -0.07% | (126) | 0.14% | (124) | -0.09% | (2,719) | -0.56% | 832 | -1.17% | (2,946) | -1.05% | (2,196) | -0.77% | 2,535 | 0.75% | 14,268 | 6% | 2,168 | 0.94% | (314) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (1,286,009) | -653.36% | (1,399,753) | 2329.66% | 1,155,163 | 231.36% | 324,515 | -364.85% | 99,606 | 72.84% | 293,389 | 60.16% | (595,561) | 838.79% | 257,688 | 91.52% | (53,234) | -18.68% | 230,803 | 68.26% | 108,957 | 45.81% | 152,381 | 66.26% | 268,245 | 85.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,689) | -8.99% | (611,499) | 1017.74% | (122,309) | -24.5% | (392,887) | 441.72% | (169,368) | -123.86% | 177,383 | 36.38% | (406,835) | 572.99% | 39,620 | 14.07% | (72,181) | -25.32% | (83,047) | -24.56% | (82,670) | -34.76% | 30,149 | 13.11% | 137,408 | 43.56% |
| 調整項目合計 | 150,442 | 76.43% | (506,530) | 843.04% | (7,786) | -1.56% | (282,595) | 317.72% | (65,939) | -48.22% | 270,333 | 55.44% | (370,685) | 522.08% | 86,773 | 30.82% | (27,093) | -9.5% | (49,888) | -14.75% | (64,622) | -27.17% | 58,969 | 25.64% | 165,108 | 52.34% |
| 營運產生之現金流入（流出） | 318,265 | 161.7% | 181,129 | -301.46% | 591,132 | 118.39% | (40,911) | 46% | 165,153 | 120.77% | 515,136 | 105.64% | (48,759) | 68.67% | 297,333 | 105.6% | 337,323 | 118.34% | 394,825 | 116.77% | 273,430 | 114.97% | 270,033 | 117.42% | 337,115 | 106.87% |
| 收取之利息 | 17,557 | 8.92% | 38,255 | -63.67% | 2,526 | 0.51% | 2,008 | -2.26% | 7,260 | 5.31% | 8,021 | 1.64% | 5,339 | -7.52% | 5,067 | 1.8% | 9,895 | 3.47% | 9,118 | 2.7% | 7,024 | 2.95% | 3,877 | 1.69% | 2,004 | 0.64% |
| 支付之利息 | (10,717) | -5.44% | (6,142) | 10.22% | (1,782) | -0.36% | (1,438) | 1.62% | (2,196) | -1.61% | (1,249) | -0.26% | (481) | 0.68% | (719) | -0.26% | (561) | -0.2% | (117) | -0.03% | (119) | -0.05% | (132) | -0.06% | (75) | -0.02% |
| 退還（支付）之所得稅 | (128,275) | -65.17% | (273,326) | 454.91% | (92,578) | -18.54% | (48,604) | 54.65% | (33,472) | -24.48% | (34,264) | -7.03% | (27,101) | 38.17% | (20,124) | -7.15% | (61,609) | -21.61% | (65,694) | -19.43% | (42,513) | -17.88% | (43,811) | -19.05% | (23,603) | -7.48% |
| 營業活動之淨現金流入（流出） | 196,830 | 100% | (60,084) | 100% | 499,298 | 100% | (88,945) | 100% | 136,745 | 100% | 487,644 | 100% | (71,002) | 100% | 281,557 | 100% | 285,048 | 100% | 338,132 | 100% | 237,822 | 100% | 229,967 | 100% | 315,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,289) | 90.5% | (327,667) | 81.09% | (192,990) | 98.98% | (196,543) | 100.52% | (163,204) | 99.23% | (24,271) | 73.14% | (151,247) | 94.31% | (440,592) | 97.03% | (17,991) | 27.03% | (133,774) | 92.61% | (7,381) | 13.27% | (230) | 1.05% | (1,006) | 1.27% |
| 存出保證金增加 | (1,630) | 1.03% | 0 | 0% | (1,885) | 0.97% | (463) | 0.29% | (3,770) | 0.83% | (266) | 0.4% | (1,907) | 1.32% | (415) | 0.75% | (197) | 0.9% | (240) | 0.3% | ||||||
| 存出保證金減少 | 0 | 0% | 727 | -0.18% | 0 | 0% | 1,093 | -0.56% | 113 | -0.07% | 3,360 | -10.12% | ||||||||||||||
| 取得無形資產 | (2,156) | 1.36% | (4,811) | 1.19% | (106) | 0.05% | (222) | 0.11% | (2,017) | 1.23% | (13,515) | 40.73% | (15,479) | 9.65% | (3,948) | 0.87% | (1,373) | 2.06% | (4,955) | 3.43% | (174) | 0.31% | (5,944) | 27.13% | (1,218) | 1.54% |
| 其他非流動資產增加 | (75) | 0.05% | (72,332) | 17.9% | 0 | 0% | (5,854) | 1.29% | (15,537) | 70.92% | (76,515) | 96.89% | ||||||||||||||
| 其他投資活動 | (11,177) | 7.06% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (158,327) | 100% | (404,083) | 100% | (194,981) | 100% | (195,525) | 100% | (164,467) | 100% | (33,186) | 100% | (160,372) | 100% | (454,085) | 100% | (66,568) | 100% | (144,454) | 100% | (55,608) | 100% | (21,908) | 100% | (78,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (355,571) | 70.49% | (1,178,134) | 82.71% | (15,799) | 12.33% | (2,345) | 2.14% | ||||||||||||||||||
| 租賃本金償還 | (67,781) | 13.44% | (65,406) | 4.59% | (50,003) | 39.01% | (51,025) | 46.5% | (60,217) | 79.97% | (45,891) | 65.22% | ||||||||||||||
| 非控制權益變動 | (81,094) | 16.08% | (180,902) | 12.7% | (62,380) | 48.67% | (56,145) | 51.16% | (49,904) | 66.27% | (31,190) | 44.33% | (4,940) | -18.42% | (30,131) | 130.44% | ||||||||||
| 籌資活動之淨現金流入（流出） | (504,446) | 100% | (1,424,442) | 100% | (128,182) | 100% | (109,741) | 100% | (75,302) | 100% | (70,359) | 100% | 26,823 | 100% | (23,100) | 100% | 57,913 | 100% | 11,689 | 100% | 15,483 | 100% | 15,663 | 100% | 20,666 | 100% |
| 匯率變動對現金及約當現金之影響 | 66,880 | 6,237 | 15,125 | (3,522) | (2,457) | 363 | 410 | (5,112) | (2,196) | (6,421) | (749) | 4,749 | (1,839) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (399,063) | (1,882,372) | 191,260 | (397,733) | (105,481) | 384,462 | (204,141) | (200,740) | 274,197 | 198,946 | 196,948 | 228,471 | 255,297 | |||||||||||||
| 期初現金及約當現金餘額 | 2,957,907 | 4,422,117 | 1,759,738 | 2,489,985 | 2,633,975 | 2,142,424 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | 765,659 | |||||||||||||
| 期末現金及約當現金餘額 | 2,558,844 | 2,539,745 | 1,950,998 | 2,092,252 | 2,528,494 | 2,526,886 | 2,141,501 | 2,563,986 | 3,109,276 | 2,734,541 | 2,377,690 | 1,355,558 | 1,020,956 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,558,844 | 2,539,745 | 1,950,998 | 2,092,252 | 2,528,494 | 2,526,886 | 2,141,501 | 2,563,986 | 3,109,276 | 2,734,541 | 2,377,690 | 1,355,558 | 1,020,956 | |||||||||||||
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
神準(3558) 2024年第2季「營業活動之現金流」單季為NT$-5,515萬元、較上一季衰退-121.89%；而今年初至今累積為NT$1.97億元、較去年同期成長427.59%。
單季
神準(3558) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,515萬元，較上一季衰退-121.89%，為過去10年同期中的第8高。
同時神準過去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13.05%、-16.22%與-8.02%。
其中稅前淨利為NT$7,934萬元，收益費損相關之調整項目為NT$8,240萬元，所得稅/利息等之影響數為NT$-1.22億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.97億元，較去年同期成長427.59%，為過去10年同期中的第7高。
同時神準過去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61.51%、-16.59%與-1.87%。
其中稅前淨利為NT$1.68億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-1.21億元
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） | 167,823 | 85.26% | 687,659 | -1144.5% | 598,918 | 119.95% | 241,684 | -271.72% | 231,092 | 168.99% | 244,803 | 50.2% | 321,926 | -453.4% | 210,560 | 74.78% | 364,416 | 127.84% | 444,713 | 131.52% | 338,052 | 142.14% | 211,064 | 91.78% | 172,007 | 54.53% |
| 收益費損項目合計 | 168,131 | 85.42% | 104,969 | -174.7% | 114,523 | 22.94% | 110,292 | -124% | 103,429 | 75.64% | 92,950 | 19.06% | 36,150 | -50.91% | 47,153 | 16.75% | 45,088 | 15.82% | 33,159 | 9.81% | 18,048 | 7.59% | 28,820 | 12.53% | 27,700 | 8.78% |
| 折舊費用 | 168,608 | 85.66% | 132,294 | -220.18% | 109,819 | 21.99% | 104,375 | -117.35% | 101,696 | 74.37% | 91,886 | 18.84% | 34,974 | -49.26% | 45,803 | 16.27% | 48,376 | 16.97% | 45,246 | 13.38% | 29,886 | 12.57% | 28,287 | 12.3% | 24,102 | 7.64% |
| 攤銷費用 | 6,967 | 3.54% | 4,077 | -6.79% | 5,481 | 1.1% | 6,389 | -7.18% | 6,381 | 4.67% | 6,021 | 1.23% | 5,692 | -8.02% | 3,852 | 1.37% | 2,608 | 0.91% | 1,605 | 0.47% | 1,909 | 0.8% | 1,004 | 0.44% | 1,131 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,689) | -8.99% | (611,499) | 1017.74% | (122,309) | -24.5% | (392,887) | 441.72% | (169,368) | -123.86% | 177,383 | 36.38% | (406,835) | 572.99% | 39,620 | 14.07% | (72,181) | -25.32% | (83,047) | -24.56% | (82,670) | -34.76% | 30,149 | 13.11% | 137,408 | 43.56% |
| 營業活動之淨現金流入（流出） | 196,830 | 100% | (60,084) | 100% | 499,298 | 100% | (88,945) | 100% | 136,745 | 100% | 487,644 | 100% | (71,002) | 100% | 281,557 | 100% | 285,048 | 100% | 338,132 | 100% | 237,822 | 100% | 229,967 | 100% | 315,441 | 100% |
投資活動之淨現金流
神準(3558) 2024年第2季「投資活動之淨現金流」單季為NT$-6,554萬元、較上一季成長29.37%；而今年初至今累積為NT$-1.58億元、較去年同期成長60.82%。
單季
神準(3558) 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$-6,554萬元，較上一季成長29.37%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.58億元，較去年同期成長60.82%，為過去10年同期中的第5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） | (158,327) | 100% | (404,083) | 100% | (194,981) | 100% | (195,525) | 100% | (164,467) | 100% | (33,186) | 100% | (160,372) | 100% | (454,085) | 100% | (66,568) | 100% | (144,454) | 100% | (55,608) | 100% | (21,908) | 100% | (78,971) | 100% |
| 取得不動產、廠房及設備 | (143,289) | 90.5% | (327,667) | 81.09% | (192,990) | 98.98% | (196,543) | 100.52% | (163,204) | 99.23% | (24,271) | 73.14% | (151,247) | 94.31% | (440,592) | 97.03% | (17,991) | 27.03% | (133,774) | 92.61% | (7,381) | 13.27% | (230) | 1.05% | (1,006) | 1.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 147 | -0.08% | 116 | -0.07% | 148 | -0.45% | 211 | -0.13% | ||||||||||||||||
| 取得無形資產 | (2,156) | 1.36% | (4,811) | 1.19% | (106) | 0.05% | (222) | 0.11% | (2,017) | 1.23% | (13,515) | 40.73% | (15,479) | 9.65% | (3,948) | 0.87% | (1,373) | 2.06% | (4,955) | 3.43% | (174) | 0.31% | (5,944) | 27.13% | (1,218) | 1.54% |
| 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 | ||||||||||||||||||||||||||
| 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
神準(3558) 2024年第2季「籌資活動之淨現金流」單季為NT$-908萬元、較上一季成長98.17%；而今年初至今累積為NT$-5.04億元、較去年同期成長64.59%。
單季
神準(3558) 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$-908萬元，較上一季成長98.17%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.04億元，較去年同期成長64.59%，為過去10年同期中的第10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） | (504,446) | 100% | (1,424,442) | 100% | (128,182) | 100% | (109,741) | 100% | (75,302) | 100% | (70,359) | 100% | 26,823 | 100% | (23,100) | 100% | 57,913 | 100% | 11,689 | 100% | 15,483 | 100% | 15,663 | 100% | 20,666 | 100% |
| 短期借款增加 | 0 | 0% | 34,819 | -46.24% | 6,722 | -9.55% | 31,453 | 117.26% | 7,031 | -30.44% | 57,913 | 100% | 7,106 | 60.79% | 8,186 | 52.87% | 5,819 | 37.15% | 11,191 | 54.15% | ||||||
| 短期借款減少 | (355,571) | 70.49% | (1,178,134) | 82.71% | (15,799) | 12.33% | (2,345) | 2.14% | ||||||||||||||||||
| 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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