3593
14.5
TWD-0.60 (-3.97%)
2024.09.16收盤
力銘－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） | (24,875) | 58.75% | (52,378) | 126.53% | (76,538) | 86.78% | 1,971 | 3.77% | (2,865) | 3.58% | (101,331) | 213.01% | (81,560) | -108.85% | (26,151) | 72.92% | (58,581) | 69.65% | (113,705) | 137.66% | (106,560) | 159.07% | (219,742) | 174.22% | (73,273) | -102.57% |
| 本期稅前淨利（淨損） | (24,875) | 58.75% | (52,378) | 126.53% | (76,538) | 86.78% | 1,971 | 3.77% | (2,865) | 3.58% | (101,331) | 213.01% | (81,560) | -108.85% | (26,151) | 72.92% | (58,581) | 69.65% | (113,705) | 137.66% | (106,560) | 159.07% | (219,742) | 174.22% | (73,273) | -102.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,668 | -119.66% | 49,850 | -120.42% | 50,015 | -56.71% | 19,052 | 36.4% | 22,608 | -28.23% | 33,471 | -70.36% | 25,402 | 33.9% | 21,066 | -58.74% | 21,091 | -25.08% | 18,565 | -22.48% | 21,203 | -31.65% | 36,742 | -29.13% | 40,675 | 56.94% |
| 攤銷費用 | 1,809 | -4.27% | 1,644 | -3.97% | 1,548 | -1.76% | 1,531 | 2.93% | 0 | 0% | 11,476 | -24.12% | 11,697 | 15.61% | 11,442 | -31.9% | 16,791 | -19.96% | 18,843 | -22.81% | 471 | -0.7% | 1,110 | -0.88% | 995 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 412 | -0.97% | (645) | 1.56% | (1,048) | 1.19% | 260 | 0.5% | 1,366 | -1.71% | (5) | 0.01% | 13,436 | 17.93% | 1,662 | -4.63% | 2,356 | -2.8% | 340 | -0.41% | (3,311) | 4.94% | (4,096) | 3.25% | (3,271) | -4.58% |
| 利息費用 | 14,260 | -33.68% | 12,502 | -30.2% | 11,739 | -13.31% | 4,756 | 9.09% | 9,681 | -12.09% | 18,128 | -38.11% | 15,687 | 20.94% | 12,858 | -35.85% | 5,853 | -6.96% | 6,622 | -8.02% | 1,224 | -1.83% | 2,121 | -1.68% | 633 | 0.89% |
| 利息收入 | (559) | 1.32% | (698) | 1.69% | (210) | 0.24% | (71) | -0.14% | (234) | 0.29% | (244) | 0.51% | (201) | -0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (46,290) | 109.32% | (181) | 0.44% | (177) | 0.2% | 387 | 0.74% | (295) | 0.37% | 315 | -0.66% | (45) | -0.06% | ||||||||||||
| 非金融資產減損損失 | 2,966 | -7% | 0 | 0% | 36,034 | -53.79% | 76,269 | -60.47% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,257) | 14.78% | 7,907 | -19.1% | (759) | 0.86% | 4,541 | 8.68% | 11,255 | -14.06% | (4,472) | 9.4% | 1,615 | 2.16% | ||||||||||||
| 收益費損項目合計 | 17,009 | -40.17% | 72,846 | -175.97% | 65,210 | -73.94% | 30,598 | 58.46% | 45,117 | -56.34% | 60,935 | -128.09% | 75,623 | 100.93% | 59,597 | -166.17% | 70,268 | -83.54% | 67,133 | -81.27% | 53,427 | -79.76% | 74,508 | -59.07% | 40,022 | 56.02% |
| 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 | (1,879) | 4.44% | (261) | 0.63% | 0 | 0% | (491) | -0.94% | 0 | 0% | 0 | 0% | 3,261 | -9.09% | 4 | 0% | (596) | 0.72% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | 18,246 | -43.09% | 17,378 | -41.98% | 90,477 | -102.58% | 63,336 | 121.02% | (1,898) | 2.37% | 22,995 | -48.34% | 21,546 | 28.76% | (27,975) | 78% | (29,027) | 34.51% | 26,586 | -32.19% | 3,185 | -4.75% | 161,163 | -127.78% | 80,538 | 112.74% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 866 | -2.09% | 204 | -0.23% | (10,405) | -19.88% | (108,231) | 135.16% | 12,541 | -26.36% | 54,739 | 73.06% | (12,336) | 34.4% | (27,956) | 33.24% | (9,257) | 11.21% | ||||||
| 其他應收款（增加）減少 | (3,534) | 8.35% | 6,034 | -14.58% | 11,319 | -12.83% | (995) | -1.9% | 1,410 | -1.76% | 14,122 | -29.69% | (44) | -0.06% | 7 | -0.02% | 2,050 | -2.44% | (2,161) | 2.62% | ||||||
| 存貨（增加）減少 | (19,827) | 46.82% | 19,057 | -46.04% | 6,834 | -7.75% | 1,196 | 2.29% | (21,324) | 26.63% | 66,923 | -140.68% | 36,190 | 48.3% | (29,410) | 82% | (11,859) | 14.1% | 3,322 | -4.02% | 1,412 | -2.11% | 68,903 | -54.63% | (17,616) | -24.66% |
| 其他流動資產（增加）減少 | (5,129) | 12.11% | (1,587) | 3.83% | (1,032) | 1.17% | 4,583 | 8.76% | 2,607 | -3.26% | 987 | -2.07% | 10,554 | 14.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,123) | 28.63% | 41,487 | -100.22% | 107,802 | -122.23% | 56,604 | 108.15% | (127,436) | 159.14% | 117,568 | -247.14% | 122,985 | 164.14% | (63,785) | 177.85% | (70,427) | 83.73% | 3,592 | -4.35% | 893 | -1.33% | 190,178 | -150.78% | 71,849 | 100.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (113) | 0.27% | (96) | 0.23% | (29) | 0.03% | 0 | 0% | (33,240) | 41.51% | (2,309) | 4.85% | 32,433 | 43.29% | ||||||||||||
| 應付帳款增加（減少） | (3,471) | 8.2% | (89,750) | 216.81% | (131,263) | 148.83% | (371) | -0.71% | 45,582 | -56.92% | (60,771) | 127.75% | (54,691) | -72.99% | 23,023 | -64.2% | (8,800) | 10.46% | (27,219) | 32.95% | (4,838) | 7.22% | (150,343) | 119.2% | 36,031 | 50.44% |
| 應付帳款－關係人增加（減少） | 257 | -0.61% | 5,678 | -13.72% | (10,296) | 11.67% | 1,987 | 3.8% | 5,870 | -7.33% | (31,169) | 65.52% | 3,657 | 4.88% | (9,856) | 27.48% | (6,280) | 7.47% | (20,308) | 24.59% | ||||||
| 其他應付款增加（減少） | (3,988) | 9.42% | (11,655) | 28.15% | (34,914) | 39.59% | (29,087) | -55.58% | (3,184) | 3.98% | (11,857) | 24.92% | (9,558) | -12.76% | (12,275) | 34.23% | (1,439) | 1.71% | (1,876) | 2.27% | (5,148) | 7.68% | (25,344) | 20.09% | (4,904) | -6.86% |
| 其他流動負債增加（減少） | (282) | 0.67% | 4,716 | -11.39% | 5,366 | -6.08% | 466 | 0.89% | (230) | 0.29% | (472) | 0.99% | 1,348 | 1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,597) | 17.94% | (91,107) | 220.09% | (172,595) | 195.69% | (30,215) | -57.73% | 14,759 | -18.43% | (106,685) | 224.26% | (26,909) | -35.91% | 10,226 | -28.51% | (6,868) | 8.17% | (35,602) | 43.1% | (26,350) | 39.34% | (175,295) | 138.98% | 30,875 | 43.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,720) | 46.57% | (49,620) | 119.87% | (64,793) | 73.46% | 26,389 | 50.42% | (112,677) | 140.71% | 10,883 | -22.88% | 96,076 | 128.22% | (53,559) | 149.34% | (77,295) | 91.9% | (32,010) | 38.75% | (25,457) | 38% | 14,883 | -11.8% | 102,724 | 143.79% |
| 調整項目合計 | (2,711) | 6.4% | 23,226 | -56.11% | 417 | -0.47% | 56,987 | 108.88% | (67,560) | 84.37% | 71,818 | -150.97% | 171,699 | 229.15% | 6,038 | -16.84% | (7,027) | 8.35% | 35,123 | -42.52% | 27,970 | -41.75% | 89,391 | -70.87% | 142,746 | 199.82% |
| 營運產生之現金流入（流出） | (27,586) | 65.15% | (29,152) | 70.42% | (76,121) | 86.31% | 58,958 | 112.65% | (70,425) | 87.95% | (29,513) | 62.04% | 90,139 | 120.3% | (20,113) | 56.08% | (65,608) | 78% | (78,582) | 95.14% | (78,590) | 117.32% | (130,351) | 103.35% | 69,473 | 97.25% |
| 收取之利息 | 559 | -1.32% | 698 | -1.69% | 210 | -0.24% | 71 | 0.14% | 234 | -0.29% | 244 | -0.51% | 201 | 0.27% | 334 | -0.93% | 174 | -0.21% | 664 | -0.8% | 2,637 | -3.94% | 6,094 | -4.83% | 2,685 | 3.76% |
| 支付之利息 | (15,114) | 35.69% | (12,904) | 31.17% | (12,288) | 13.93% | (4,934) | -9.43% | (9,886) | 12.35% | (18,331) | 38.53% | (16,510) | -22.03% | (16,081) | 44.84% | (16,997) | 20.21% | (5,079) | 6.15% | (626) | 0.93% | (1,909) | 1.51% | (307) | -0.43% |
| 退還（支付）之所得稅 | (202) | 0.48% | (38) | 0.09% | 0 | 0% | (1,758) | -3.36% | 0 | 0% | 28 | -0.06% | 1,098 | 1.47% | (4) | 0.01% | (1,678) | 2% | 397 | -0.48% | 9,591 | -14.32% | 39 | -0.03% | (413) | -0.58% |
| 營業活動之淨現金流入（流出） | (42,343) | 100% | (41,396) | 100% | (88,199) | 100% | 52,337 | 100% | (80,077) | 100% | (47,572) | 100% | 74,928 | 100% | (35,864) | 100% | (84,109) | 100% | (82,600) | 100% | (66,988) | 100% | (126,127) | 100% | 71,438 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (12,324) | 44.26% | (24,218) | 50.57% | (24,333) | 50.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,635) | 77.69% | (24,368) | 50.89% | (21,662) | 45.36% | (14,326) | 109.74% | (2,360) | -18.8% | (7,168) | 121.84% | (15,084) | -37.9% | (37,599) | 49.49% | (86,153) | 103.55% | (100,384) | 72.76% | 0 | 0% | (15,466) | 94.5% | (3,616) | 324.89% |
| 處分不動產、廠房及設備 | 4,807 | -17.26% | 482 | -1.01% | 186 | -0.39% | 517 | -3.96% | 1,224 | 9.75% | 8 | -0.14% | 2,664 | 6.69% | ||||||||||||
| 其他金融資產減少 | 1,305 | -4.69% | 216 | -0.45% | 172 | -23.15% | 0 | 0% | 2,614 | -234.86% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (27,847) | 100% | (47,888) | 100% | (47,754) | 100% | (13,055) | 100% | 12,550 | 100% | (5,883) | 100% | 39,803 | 100% | (75,968) | 100% | (83,200) | 100% | (137,968) | 100% | (743) | 100% | (16,366) | 100% | (1,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 126,419 | 187.25% | 214,530 | 193.71% | 226,590 | 144.38% | 53,301 | -154.37% | 104,361 | 199.62% | 166,669 | 445.84% | 68,145 | -47.38% | 166,384 | 241.98% | 61,424 | 47.46% | 85,012 | 99.71% | 10,404 | 490.75% | (171,892) | 100% | 265,755 | 100.57% |
| 短期借款減少 | (107,959) | -159.9% | (191,461) | -172.88% | (112,809) | -71.88% | (69,999) | 202.73% | (151,464) | -289.71% | (153,069) | -409.46% | (179,646) | 124.91% | (143,713) | -209.01% | (65,753) | -50.8% | (8,278) | -390.47% | ||||||
| 舉借長期借款 | 118,226 | 175.11% | 115,178 | 104% | 43,570 | 27.76% | 0 | 0% | 12,804 | 24.49% | 47,999 | 128.4% | 32,472 | -22.58% | 41,916 | 60.96% | 65,674 | 50.74% | ||||||||
| 償還長期借款 | (26,981) | -39.96% | (20,976) | -18.94% | (56,768) | -36.17% | (15,298) | 44.3% | (12,217) | -23.37% | (7,982) | -21.35% | (51,514) | 35.82% | (2,172) | -3.16% | ||||||||||
| 存入保證金增加 | 955 | 1.41% | (724) | -0.46% | (889) | 2.57% | (128) | -0.24% | 137 | 0.37% | 139 | -0.1% | 616 | 0.9% | 417 | 0.32% | 247 | 0.29% | ||||||||
| 存入保證金減少 | 0 | 0% | (132) | -0.12% | (6) | -0.28% | 0 | 0% | (1,505) | -0.57% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 6,243 | 5.64% | 18,045 | 26.24% | 67,673 | 52.28% | ||||||||||||||||||
| 其他應付款－關係人減少 | (34,417) | -50.98% | 69,621 | 44.36% | (290) | 0.84% | 98,925 | 189.22% | 2,018 | 5.4% | (1,983) | 1.38% | ||||||||||||||
| 租賃本金償還 | (8,728) | -12.93% | (12,634) | -11.41% | (12,544) | -7.99% | (1,354) | 3.92% | 0 | 0% | (18,389) | -49.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 67,515 | 100% | 110,748 | 100% | 156,936 | 100% | (34,529) | 100% | 52,281 | 100% | 37,383 | 100% | (143,821) | 100% | 68,758 | 100% | 129,435 | 100% | 85,259 | 100% | 2,120 | 100% | (171,892) | 100% | 264,250 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,984 | (6,105) | 1,137 | (484) | (263) | 211 | 326 | (1,614) | (1,801) | (2,723) | (11,132) | 26,612 | (6,596) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 309 | 15,359 | 22,120 | 4,269 | (15,509) | (15,861) | (28,764) | (44,688) | (39,675) | (138,032) | (76,743) | (287,773) | 327,979 | |||||||||||||
| 期初現金及約當現金餘額 | 92,473 | 101,625 | 51,640 | 38,718 | 38,318 | 45,620 | 54,109 | 69,132 | 94,459 | 189,253 | 925,554 | 1,397,997 | 1,014,866 | |||||||||||||
| 期末現金及約當現金餘額 | 92,782 | 116,984 | 73,760 | 42,987 | 22,809 | 29,759 | 25,345 | 24,444 | 54,784 | 51,221 | 848,811 | 1,110,224 | 1,342,845 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,782 | 116,984 | 73,760 | 42,987 | 22,809 | 29,759 | 25,345 | 24,444 | 54,784 | 51,221 | 848,811 | 1,110,224 | 1,342,845 | |||||||||||||
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
力銘(3593) 2024年第2季「營業活動之現金流」單季為NT$-2,882萬元、較上一季衰退-113.07%；而今年初至今累積為NT$-4,234萬元、較去年同期衰退-2.29%。
單季
力銘(3593) 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$-2,882萬元，較上一季衰退-113.07%，為過去10年同期中的第6高。
同時力銘過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-74.62%、-36.23%與3.84%。
其中稅前淨利為NT$-1,090萬元，收益費損相關之調整項目為NT$-171萬元，所得稅/利息等之影響數為NT$-736萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,234萬元，較去年同期衰退-2.29%，為過去10年同期中的第5高。
同時力銘過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-41.1%、2.3%與4.48%。
其中稅前淨利為NT$-2,488萬元，收益費損相關之調整項目為NT$1,701萬元，所得稅/利息等之影響數為NT$-1,476萬元
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） | (24,875) | 58.75% | (52,378) | 126.53% | (76,538) | 86.78% | 1,971 | 3.77% | (2,865) | 3.58% | (101,331) | 213.01% | (81,560) | -108.85% | (26,151) | 72.92% | (58,581) | 69.65% | (113,705) | 137.66% | (106,560) | 159.07% | (219,742) | 174.22% | (73,273) | -102.57% |
| 收益費損項目合計 | 17,009 | -40.17% | 72,846 | -175.97% | 65,210 | -73.94% | 30,598 | 58.46% | 45,117 | -56.34% | 60,935 | -128.09% | 75,623 | 100.93% | 59,597 | -166.17% | 70,268 | -83.54% | 67,133 | -81.27% | 53,427 | -79.76% | 74,508 | -59.07% | 40,022 | 56.02% |
| 折舊費用 | 50,668 | -119.66% | 49,850 | -120.42% | 50,015 | -56.71% | 19,052 | 36.4% | 22,608 | -28.23% | 33,471 | -70.36% | 25,402 | 33.9% | 21,066 | -58.74% | 21,091 | -25.08% | 18,565 | -22.48% | 21,203 | -31.65% | 36,742 | -29.13% | 40,675 | 56.94% |
| 攤銷費用 | 1,809 | -4.27% | 1,644 | -3.97% | 1,548 | -1.76% | 1,531 | 2.93% | 0 | 0% | 11,476 | -24.12% | 11,697 | 15.61% | 11,442 | -31.9% | 16,791 | -19.96% | 18,843 | -22.81% | 471 | -0.7% | 1,110 | -0.88% | 995 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,720) | 46.57% | (49,620) | 119.87% | (64,793) | 73.46% | 26,389 | 50.42% | (112,677) | 140.71% | 10,883 | -22.88% | 96,076 | 128.22% | (53,559) | 149.34% | (77,295) | 91.9% | (32,010) | 38.75% | (25,457) | 38% | 14,883 | -11.8% | 102,724 | 143.79% |
| 營業活動之淨現金流入（流出） | (42,343) | 100% | (41,396) | 100% | (88,199) | 100% | 52,337 | 100% | (80,077) | 100% | (47,572) | 100% | 74,928 | 100% | (35,864) | 100% | (84,109) | 100% | (82,600) | 100% | (66,988) | 100% | (126,127) | 100% | 71,438 | 100% |
投資活動之淨現金流
力銘(3593) 2024年第2季「投資活動之淨現金流」單季為NT$-2,097萬元、較上一季衰退-205.11%；而今年初至今累積為NT$-2,785萬元、較去年同期成長41.85%。
單季
力銘(3593) 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$-2,097萬元，較上一季衰退-205.11%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,785萬元，較去年同期成長41.85%，為過去10年同期中的第6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） | (27,847) | 100% | (47,888) | 100% | (47,754) | 100% | (13,055) | 100% | 12,550 | 100% | (5,883) | 100% | 39,803 | 100% | (75,968) | 100% | (83,200) | 100% | (137,968) | 100% | (743) | 100% | (16,366) | 100% | (1,113) | 100% |
| 取得不動產、廠房及設備 | (21,635) | 77.69% | (24,368) | 50.89% | (21,662) | 45.36% | (14,326) | 109.74% | (2,360) | -18.8% | (7,168) | 121.84% | (15,084) | -37.9% | (37,599) | 49.49% | (86,153) | 103.55% | (100,384) | 72.76% | 0 | 0% | (15,466) | 94.5% | (3,616) | 324.89% |
| 處分不動產、廠房及設備 | 4,807 | -17.26% | 482 | -1.01% | 186 | -0.39% | 517 | -3.96% | 1,224 | 9.75% | 8 | -0.14% | 2,664 | 6.69% | ||||||||||||
| 取得無形資產 | 0 | 0% | (207) | 0.25% | (1,254) | 0.91% | 0 | 0% | (1,405) | 8.58% | (2,439) | 219.14% | ||||||||||||||
| 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 | 0 | 0% | (256) | 1.56% | 2,296 | -206.29% | ||||||||||||||||||||
| 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
力銘(3593) 2024年第2季「籌資活動之淨現金流」單季為NT$3,478萬元、較上一季成長6.25%；而今年初至今累積為NT$6,752萬元、較去年同期衰退-39.04%。
單季
力銘(3593) 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$3,478萬元，較上一季成長6.25%，為過去10年同期中的第5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$6,752萬元，較去年同期衰退-39.04%，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） | 67,515 | 100% | 110,748 | 100% | 156,936 | 100% | (34,529) | 100% | 52,281 | 100% | 37,383 | 100% | (143,821) | 100% | 68,758 | 100% | 129,435 | 100% | 85,259 | 100% | 2,120 | 100% | (171,892) | 100% | 264,250 | 100% |
| 短期借款增加 | 126,419 | 187.25% | 214,530 | 193.71% | 226,590 | 144.38% | 53,301 | -154.37% | 104,361 | 199.62% | 166,669 | 445.84% | 68,145 | -47.38% | 166,384 | 241.98% | 61,424 | 47.46% | 85,012 | 99.71% | 10,404 | 490.75% | (171,892) | 100% | 265,755 | 100.57% |
| 短期借款減少 | (107,959) | -159.9% | (191,461) | -172.88% | (112,809) | -71.88% | (69,999) | 202.73% | (151,464) | -289.71% | (153,069) | -409.46% | (179,646) | 124.91% | (143,713) | -209.01% | (65,753) | -50.8% | (8,278) | -390.47% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 118,226 | 175.11% | 115,178 | 104% | 43,570 | 27.76% | 0 | 0% | 12,804 | 24.49% | 47,999 | 128.4% | 32,472 | -22.58% | 41,916 | 60.96% | 65,674 | 50.74% | ||||||||
| 償還長期借款 | (26,981) | -39.96% | (20,976) | -18.94% | (56,768) | -36.17% | (15,298) | 44.3% | (12,217) | -23.37% | (7,982) | -21.35% | (51,514) | 35.82% | (2,172) | -3.16% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
