3583
388
TWD-9.50 (-2.39%)
2024.09.16收盤
辛耘－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） | 551,581 | 100.73% | 370,794 | -225.66% | 330,504 | 36% | 206,583 | 31.73% | 134,660 | 51.4% | 249,731 | 273.84% | 152,086 | 66.6% | 121,581 | 113.17% | 201,499 | 54.13% | 38,151 | -30.6% | 57,070 | 22.74% | 112,185 | 46.82% | 22,739 | 10.83% |
| 本期稅前淨利（淨損） | 551,581 | 100.73% | 370,794 | -225.66% | 330,504 | 36% | 206,583 | 31.73% | 134,660 | 51.4% | 249,731 | 273.84% | 152,086 | 66.6% | 121,581 | 113.17% | 201,499 | 54.13% | 38,151 | -30.6% | 57,070 | 22.74% | 112,185 | 46.82% | 22,739 | 10.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,673 | 11.63% | 60,768 | -36.98% | 55,235 | 6.02% | 57,683 | 8.86% | 65,170 | 24.88% | 61,623 | 67.57% | 79,589 | 34.85% | 92,723 | 86.31% | 110,868 | 29.78% | 116,915 | -93.77% | 107,938 | 43% | 99,877 | 41.68% | 94,157 | 44.85% |
| 攤銷費用 | 130 | 0.02% | 130 | -0.08% | 130 | 0.01% | 130 | 0.02% | 130 | 0.05% | 130 | 0.14% | 130 | 0.06% | 130 | 0.12% | 129 | 0.03% | 129 | -0.1% | 129 | 0.05% | 130 | 0.05% | 130 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,136) | -0.94% | 7,737 | -4.71% | (658) | -0.07% | (30,260) | -4.65% | (2,984) | -1.14% | 31,005 | 34% | 19,485 | 8.53% | (11,800) | -10.98% | 5,188 | 1.39% | 7,884 | -6.32% | 1,780 | 0.71% | (4,825) | -2.01% | 19,119 | 9.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (294) | -0.05% | 0 | 0% | (14,939) | 11.98% | (254) | -0.1% | (470) | -0.2% | 0 | 0% | ||||||||||||||
| 利息費用 | 3,151 | 0.58% | 2,210 | -1.34% | 1,767 | 0.19% | 1,553 | 0.24% | 1,218 | 0.46% | 784 | 0.86% | 897 | 0.39% | 1,773 | 1.65% | 4,917 | 1.32% | 5,315 | -4.26% | 4,974 | 1.98% | 6,436 | 2.69% | 12,173 | 5.8% |
| 利息收入 | (75,752) | -13.83% | (45,487) | 27.68% | (1,436) | -0.16% | (328) | -0.05% | (1,043) | -0.4% | (1,673) | -1.83% | (1,250) | -0.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,645 | 2.31% | 19,167 | -11.66% | 36,191 | 3.94% | (1,229) | -0.19% | 407 | 0.16% | (1,496) | -1.64% | 1,250 | 0.55% | 1,348 | 1.25% | 1,720 | 0.46% | 0 | 0% | 2,114 | 0.84% | (222) | -0.09% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (50) | -0.01% | 0 | 0% | (123) | -0.01% | 164 | 0.03% | 6 | 0% | 137 | 0.15% | 309 | 0.14% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (27,152) | 16.52% | (5,426) | -0.59% | ||||||||||||||||||||
| 非金融資產減損損失 | 173,875 | 31.75% | 160,532 | -97.7% | 5,772 | 0.63% | 3,742 | 0.57% | 1,208 | 0.46% | 35,419 | 38.84% | 20,666 | 9.05% | 44,225 | 41.17% | 24,203 | 6.5% | 6,563 | -5.26% | (19,277) | -7.68% | 2,838 | 1.18% | 10,362 | 4.94% |
| 未實現銷貨利益（損失） | (2,721) | -0.5% | 7,312 | -4.45% | (765) | -0.08% | 40,724 | 6.26% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 32,647 | 5.96% | (15,160) | 9.23% | 33,466 | 3.65% | (2,625) | -0.4% | (2,604) | -0.99% | 225 | 0.25% | (14,400) | -6.31% | ||||||||||||
| 其他項目 | 300 | 0.05% | (11) | 0.01% | 0 | 0% | 28 | 0% | 63 | 0.02% | 96 | 0.11% | 101 | 0.04% | 108 | 0.1% | 132 | 0.04% | ||||||||
| 收益費損項目合計 | 202,468 | 36.98% | 170,046 | -103.49% | 124,153 | 13.52% | 69,582 | 10.69% | 61,571 | 23.5% | 126,250 | 138.44% | 106,777 | 46.76% | 138,083 | 128.53% | 156,022 | 41.91% | 131,239 | -105.25% | 98,723 | 39.33% | 111,428 | 46.5% | 138,482 | 65.96% |
| 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 | 122,975 | 22.46% | 101,808 | -61.96% | 308,059 | 33.56% | 105,281 | 16.17% | (28,645) | -10.93% | 96,775 | 106.12% | (31,610) | -13.84% | 17,421 | 16.22% | (179,663) | -48.26% | (103,530) | 83.03% | 108,825 | 43.36% | (125,395) | -52.33% | 55,153 | 26.27% |
| 應收帳款－關係人（增加）減少 | 12,369 | 2.26% | (9,639) | 5.87% | 26,787 | 2.92% | (95,839) | -14.72% | ||||||||||||||||||
| 存貨（增加）減少 | (1,272,653) | -232.41% | (1,653,929) | 1006.54% | (1,200,337) | -130.76% | (496,323) | -76.24% | (144,531) | -55.17% | (59,120) | -64.83% | (367,902) | -161.11% | 37,044 | 34.48% | (15,550) | -4.18% | (138,290) | 110.91% | (9,652) | -3.85% | (41,291) | -17.23% | (51,037) | -24.31% |
| 預付款項（增加）減少 | 157,509 | 28.76% | 345,144 | -210.05% | (1,023,206) | -111.46% | (294,376) | -45.22% | (84,774) | -32.36% | 57,916 | 63.51% | 78,973 | 34.58% | 46,364 | 43.16% | 34,741 | 9.33% | (17,258) | 13.84% | (2,982) | -1.19% | 3,235 | 1.35% | 39,112 | 18.63% |
| 其他流動資產（增加）減少 | (287,041) | -52.42% | (277,824) | 169.08% | 25,429 | 2.77% | 48,030 | 7.38% | (23,358) | -8.92% | 21,646 | 23.74% | 21,977 | 9.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,266,841) | -231.35% | (1,494,440) | 909.48% | (1,863,268) | -202.97% | (733,227) | -112.63% | (281,308) | -107.38% | 117,217 | 128.53% | (298,562) | -130.75% | 99,747 | 92.85% | (271,712) | -72.99% | (227,062) | 182.11% | 128,738 | 51.29% | (159,006) | -66.36% | 63,392 | 30.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,313,866 | 239.94% | 1,726,647 | -1050.8% | 1,607,140 | 175.07% | 1,007,299 | 154.72% | 311,037 | 118.73% | (365,219) | -400.47% | 145,855 | 63.87% | ||||||||||||
| 應付帳款增加（減少） | (212,572) | -38.82% | (851,937) | 518.47% | 815,527 | 88.84% | 185,708 | 28.53% | 124,302 | 47.45% | 48,612 | 53.3% | 227,948 | 99.82% | (180,358) | -167.88% | (117,722) | -31.62% | 66,827 | -53.6% | 24,524 | 9.77% | 171,021 | 71.37% | (33,730) | -16.07% |
| 其他應付款增加（減少） | 15,845 | 2.89% | 19,507 | -11.87% | 20,837 | 2.27% | (15,569) | -2.39% | (68,597) | -26.19% | (11,570) | -12.69% | (50,191) | -21.98% | (25,192) | -23.45% | 24,343 | 6.54% | (45,455) | 36.46% | (44,903) | -17.89% | 6,436 | 2.69% | 26,937 | 12.83% |
| 負債準備增加（減少） | 15,769 | 2.88% | 5,095 | -3.1% | 4,841 | 0.53% | 3,219 | 0.49% | (8,506) | -3.25% | 9,193 | 10.08% | (1,458) | -0.64% | (5,790) | -5.39% | (19,924) | -5.35% | 6,238 | -5% | (7,323) | -2.92% | 9,439 | 3.94% | (4,337) | -2.07% |
| 其他流動負債增加（減少） | 11,038 | 2.02% | (5,539) | 3.37% | (4,237) | -0.46% | (3,583) | -0.55% | (1,400) | -0.53% | (2,952) | -3.24% | 108 | 0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (96) | -0.02% | (55) | 0.03% | (50) | -0.01% | (760) | -0.12% | (752) | -0.29% | (762) | -0.84% | (741) | -0.32% | (654) | -0.61% | (641) | -0.17% | (564) | 0.45% | (428) | -0.17% | (623) | -0.26% | (596) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 1,143,850 | 208.89% | 893,718 | -543.9% | 2,444,058 | 266.24% | 1,176,314 | 180.69% | 356,084 | 135.93% | (322,698) | -353.85% | 321,521 | 140.8% | (192,562) | -179.24% | 308,160 | 82.78% | (27,933) | 22.4% | 18,098 | 7.21% | 199,835 | 83.39% | 9,978 | 4.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,991) | -22.46% | (600,722) | 365.59% | 580,790 | 63.27% | 443,087 | 68.06% | 74,776 | 28.54% | (205,481) | -225.32% | 22,959 | 10.05% | (92,815) | -86.39% | 36,448 | 9.79% | (254,995) | 204.51% | 146,836 | 58.5% | 40,829 | 17.04% | 73,370 | 34.95% |
| 調整項目合計 | 79,477 | 14.51% | (430,676) | 262.1% | 704,943 | 76.79% | 512,669 | 78.75% | 136,347 | 52.05% | (79,231) | -86.88% | 129,736 | 56.81% | 45,268 | 42.14% | 192,470 | 51.7% | (123,756) | 99.25% | 245,559 | 97.83% | 152,257 | 63.54% | 211,852 | 100.91% |
| 營運產生之現金流入（流出） | 631,058 | 115.25% | (59,882) | 36.44% | 1,035,447 | 112.79% | 719,252 | 110.48% | 271,007 | 103.45% | 170,500 | 186.96% | 281,822 | 123.42% | 166,849 | 155.31% | 393,969 | 105.83% | (85,605) | 68.66% | 302,629 | 120.57% | 264,442 | 110.35% | 234,591 | 111.74% |
| 收取之利息 | 75,752 | 13.83% | 45,487 | -27.68% | 1,436 | 0.16% | 328 | 0.05% | 1,043 | 0.4% | 1,673 | 1.83% | 1,250 | 0.55% | 456 | 0.42% | 225 | 0.06% | 326 | -0.26% | 654 | 0.26% | 237 | 0.1% | 231 | 0.11% |
| 支付之利息 | (1,354) | -0.25% | (2,279) | 1.39% | (1,769) | -0.19% | (1,568) | -0.24% | (1,133) | -0.43% | (784) | -0.86% | (919) | -0.4% | (1,797) | -1.67% | (5,141) | -1.38% | (5,495) | 4.41% | (5,008) | -2% | (5,834) | -2.43% | (13,337) | -6.35% |
| 退還（支付）之所得稅 | (157,877) | -28.83% | (147,644) | 89.85% | (117,111) | -12.76% | (66,985) | -10.29% | (8,953) | -3.42% | (80,192) | -87.93% | (53,801) | -23.56% | (58,075) | -54.06% | (16,775) | -4.51% | (33,913) | 27.2% | (47,276) | -18.84% | (19,216) | -8.02% | (11,547) | -5.5% |
| 營業活動之淨現金流入（流出） | 547,579 | 100% | (164,318) | 100% | 918,003 | 100% | 651,027 | 100% | 261,964 | 100% | 91,197 | 100% | 228,352 | 100% | 107,433 | 100% | 372,278 | 100% | (124,687) | 100% | 250,999 | 100% | 239,629 | 100% | 209,938 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,385 | -4.5% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 37,889 | 5571.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (178,175) | 108.66% | (36,860) | -5420.59% | (360,570) | 97.81% | (41,016) | 40.49% | (7,736) | 147.32% | (24,257) | 154.76% | (22,938) | 111.25% | (25,324) | 75.65% | (11,526) | 75.63% | (12,883) | 83.86% | (151,118) | 96.68% | (70,271) | 83.03% | (45,943) | 105.39% |
| 處分不動產、廠房及設備 | 120 | -0.07% | 0 | 0% | 996 | -0.27% | 3 | 0% | 0 | 0% | 522 | -3.33% | 884 | -4.29% | ||||||||||||
| 其他非流動資產增加 | 6,690 | -4.08% | (349) | -51.32% | 9,568 | -2.6% | (553) | 0.55% | 2,485 | -47.32% | 8,061 | -51.43% | 1,435 | -6.96% | (8,768) | 26.19% | (3,716) | 24.38% | 1,453 | -9.46% | (5,209) | 3.33% | (11,486) | 13.57% | 5,345 | -12.26% |
| 投資活動之淨現金流入（流出） | (163,980) | 100% | 680 | 100% | (368,637) | 100% | (101,292) | 100% | (5,251) | 100% | (15,674) | 100% | (20,619) | 100% | (33,476) | 100% | (15,240) | 100% | (15,362) | 100% | (156,303) | 100% | (84,637) | 100% | (43,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 225,150 | 19.04% | 224,721 | -1522.29% | 99,813 | 202.33% | 208,499 | -1039.9% | 142,285 | 59.84% | 13,455 | -202.97% | 14,734 | -7.75% | 1,572 | -102.41% | 107,282 | -51.37% | 110,529 | 171.27% | 143,909 | -187.51% | 137,646 | 13494.71% | 114,801 | -50.75% |
| 短期借款減少 | (399,920) | -33.82% | (234,648) | 1589.54% | (44,175) | -89.55% | (222,404) | 1109.25% | 0 | 0% | (16,391) | 247.26% | (8,117) | 4.27% | (57,458) | 3743.19% | (236,136) | 113.06% | (30,000) | -46.49% | (204,013) | 265.82% | (282,741) | -27719.71% | (242,801) | 107.34% |
| 發行公司債 | 1,365,243 | 115.44% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,852) | -0.66% | (4,835) | 32.75% | (6,306) | -12.78% | (6,145) | 30.65% | (4,504) | -1.89% | (3,693) | 55.71% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,182,621 | 100% | (14,762) | 100% | 49,332 | 100% | (20,050) | 100% | 237,781 | 100% | (6,629) | 100% | (190,083) | 100% | (1,535) | 100% | (208,854) | 100% | 64,535 | 100% | (76,749) | 100% | 1,020 | 100% | (226,205) | 100% |
| 匯率變動對現金及約當現金之影響 | 74,169 | (25,492) | 36,265 | (9,190) | (4,699) | 3,091 | 1,884 | (13,253) | (5,190) | (6,699) | (88) | 8,286 | (927) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,640,389 | (203,892) | 634,963 | 520,495 | 489,795 | 71,985 | 19,534 | 59,169 | 142,994 | (82,213) | 17,859 | 164,298 | (60,787) | |||||||||||||
| 期初現金及約當現金餘額 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | |||||||||||||
| 期末現金及約當現金餘額 | 6,301,366 | 3,878,059 | 2,788,336 | 1,478,344 | 1,120,569 | 770,006 | 746,970 | 591,976 | 447,482 | 265,392 | 414,807 | 419,989 | 212,391 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,301,366 | 3,878,059 | 2,788,336 | 1,478,344 | 1,120,569 | 770,006 | 746,970 | 591,976 | 447,482 | 265,392 | 414,807 | 419,989 | 212,391 | |||||||||||||
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
辛耘(3583) 2024年第2季「營業活動之現金流」單季為NT$2.25億元、較上一季衰退-30.51%；而今年初至今累積為NT$5.48億元、較去年同期成長433.24%。
單季
辛耘(3583) 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$2.25億元，較上一季衰退-30.51%，為過去10年同期中的第5高。
同時辛耘過去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-6.51%、5.57%與9.94%。
其中稅前淨利為NT$2.71億元，收益費損相關之調整項目為NT$6,392萬元，所得稅/利息等之影響數為NT$-9,427萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.48億元，較去年同期成長433.24%，為過去10年同期中的第3高。
同時辛耘過去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-5.6%、43.12%與8.11%。
其中稅前淨利為NT$5.52億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$-8,348萬元
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） | 551,581 | 100.73% | 370,794 | -225.66% | 330,504 | 36% | 206,583 | 31.73% | 134,660 | 51.4% | 249,731 | 273.84% | 152,086 | 66.6% | 121,581 | 113.17% | 201,499 | 54.13% | 38,151 | -30.6% | 57,070 | 22.74% | 112,185 | 46.82% | 22,739 | 10.83% |
| 收益費損項目合計 | 202,468 | 36.98% | 170,046 | -103.49% | 124,153 | 13.52% | 69,582 | 10.69% | 61,571 | 23.5% | 126,250 | 138.44% | 106,777 | 46.76% | 138,083 | 128.53% | 156,022 | 41.91% | 131,239 | -105.25% | 98,723 | 39.33% | 111,428 | 46.5% | 138,482 | 65.96% |
| 折舊費用 | 63,673 | 11.63% | 60,768 | -36.98% | 55,235 | 6.02% | 57,683 | 8.86% | 65,170 | 24.88% | 61,623 | 67.57% | 79,589 | 34.85% | 92,723 | 86.31% | 110,868 | 29.78% | 116,915 | -93.77% | 107,938 | 43% | 99,877 | 41.68% | 94,157 | 44.85% |
| 攤銷費用 | 130 | 0.02% | 130 | -0.08% | 130 | 0.01% | 130 | 0.02% | 130 | 0.05% | 130 | 0.14% | 130 | 0.06% | 130 | 0.12% | 129 | 0.03% | 129 | -0.1% | 129 | 0.05% | 130 | 0.05% | 130 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,991) | -22.46% | (600,722) | 365.59% | 580,790 | 63.27% | 443,087 | 68.06% | 74,776 | 28.54% | (205,481) | -225.32% | 22,959 | 10.05% | (92,815) | -86.39% | 36,448 | 9.79% | (254,995) | 204.51% | 146,836 | 58.5% | 40,829 | 17.04% | 73,370 | 34.95% |
| 營業活動之淨現金流入（流出） | 547,579 | 100% | (164,318) | 100% | 918,003 | 100% | 651,027 | 100% | 261,964 | 100% | 91,197 | 100% | 228,352 | 100% | 107,433 | 100% | 372,278 | 100% | (124,687) | 100% | 250,999 | 100% | 239,629 | 100% | 209,938 | 100% |
投資活動之淨現金流
辛耘(3583) 2024年第2季「投資活動之淨現金流」單季為NT$-6,848萬元、較上一季成長28.3%；而今年初至今累積為NT$-1.64億元、較去年同期衰退-24214.71%。
單季
辛耘(3583) 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$-6,848萬元，較上一季成長28.3%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.64億元，較去年同期衰退-24214.71%，為過去10年同期中的第10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） | (163,980) | 100% | 680 | 100% | (368,637) | 100% | (101,292) | 100% | (5,251) | 100% | (15,674) | 100% | (20,619) | 100% | (33,476) | 100% | (15,240) | 100% | (15,362) | 100% | (156,303) | 100% | (84,637) | 100% | (43,593) | 100% |
| 取得不動產、廠房及設備 | (178,175) | 108.66% | (36,860) | -5420.59% | (360,570) | 97.81% | (41,016) | 40.49% | (7,736) | 147.32% | (24,257) | 154.76% | (22,938) | 111.25% | (25,324) | 75.65% | (11,526) | 75.63% | (12,883) | 83.86% | (151,118) | 96.68% | (70,271) | 83.03% | (45,943) | 105.39% |
| 處分不動產、廠房及設備 | 120 | -0.07% | 0 | 0% | 996 | -0.27% | 3 | 0% | 0 | 0% | 522 | -3.33% | 884 | -4.29% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,385 | -4.5% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,631) | 5.05% | (59,726) | 58.96% | ||||||||||||||||||||
| 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
辛耘(3583) 2024年第2季「籌資活動之淨現金流」單季為NT$13.46億元、較上一季成長924.19%；而今年初至今累積為NT$11.83億元、較去年同期成長8111.25%。
單季
辛耘(3583) 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$13.46億元，較上一季成長924.19%，為過去10年同期中的第1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$11.83億元，較去年同期成長8111.25%，為過去10年同期中的第1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） | 1,182,621 | 100% | (14,762) | 100% | 49,332 | 100% | (20,050) | 100% | 237,781 | 100% | (6,629) | 100% | (190,083) | 100% | (1,535) | 100% | (208,854) | 100% | 64,535 | 100% | (76,749) | 100% | 1,020 | 100% | (226,205) | 100% |
| 短期借款增加 | 225,150 | 19.04% | 224,721 | -1522.29% | 99,813 | 202.33% | 208,499 | -1039.9% | 142,285 | 59.84% | 13,455 | -202.97% | 14,734 | -7.75% | 1,572 | -102.41% | 107,282 | -51.37% | 110,529 | 171.27% | 143,909 | -187.51% | 137,646 | 13494.71% | 114,801 | -50.75% |
| 短期借款減少 | (399,920) | -33.82% | (234,648) | 1589.54% | (44,175) | -89.55% | (222,404) | 1109.25% | 0 | 0% | (16,391) | 247.26% | (8,117) | 4.27% | (57,458) | 3743.19% | (236,136) | 113.06% | (30,000) | -46.49% | (204,013) | 265.82% | (282,741) | -27719.71% | (242,801) | 107.34% |
| 發行公司債 | 1,365,243 | 115.44% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 405.42% | 0 | 0% | 150,000 | 63.08% | 3,300 | -1.74% | 150,000 | -9771.99% | 330,000 | -158.01% | 30,000 | 46.49% | ||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | -405.42% | 0 | 0% | (50,000) | -21.03% | 0 | 0% | (200,000) | 105.22% | (50,000) | 3257.33% | (410,000) | 196.31% | (16,722) | -25.91% | (16,645) | 21.69% | (103,551) | -10152.06% | (64,645) | 28.58% | ||
| 發放現金股利 | 0 | 0% | (37,020) | 16.37% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (45,649) | 2973.88% | 0 | 0% | (29,272) | -45.36% | ||||||||||||||||||
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