3597
35.1
TWD+1.10 (3.24%)
2024.11.01收盤
映興－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） | 18,462 | -2743.24% | 14,420 | 15.78% | 39,746 | 638.39% | 47,346 | 1385.6% | 23,223 | -964.81% | 24,163 | 60.44% | 41,476 | 304.61% | (1,258) | -7% | 13,374 | 136.27% | 6,332 | 12.54% | 9,854 | 240.87% | 13,044 | 122.18% | 6,057 | 11.67% |
| 本期稅前淨利（淨損） | 18,462 | -2743.24% | 14,420 | 15.78% | 39,746 | 638.39% | 47,346 | 1385.6% | 23,223 | -964.81% | 24,163 | 60.44% | 41,476 | 304.61% | (1,258) | -7% | 13,374 | 136.27% | 6,332 | 12.54% | 9,854 | 240.87% | 13,044 | 122.18% | 6,057 | 11.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,114 | -1354.23% | 12,487 | 13.66% | 10,986 | 176.45% | 10,698 | 313.08% | 10,105 | -419.82% | 10,730 | 26.84% | 6,627 | 48.67% | 6,959 | 38.71% | 7,479 | 76.21% | 8,235 | 16.31% | 8,718 | 213.1% | 10,735 | 100.55% | 11,857 | 22.84% |
| 攤銷費用 | 2,435 | -361.81% | 1,533 | 1.68% | 1,381 | 22.18% | 1,356 | 39.68% | 703 | -29.21% | 521 | 1.3% | 290 | 2.13% | 66 | 0.37% | 247 | 2.52% | 287 | 0.57% | 991 | 24.22% | 1,091 | 10.22% | 1,628 | 3.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (549) | 81.58% | (664) | -0.73% | 859 | 13.8% | (73) | -2.14% | 1,560 | -64.81% | (1,915) | -4.79% | (1,112) | -8.17% | ||||||||||||
| 利息費用 | 3,685 | -547.55% | 3,381 | 3.7% | 2,600 | 41.76% | 2,547 | 74.54% | 2,970 | -123.39% | 4,231 | 10.58% | 3,831 | 28.14% | 3,065 | 17.05% | 2,882 | 29.37% | 2,355 | 4.66% | 2,656 | 64.92% | 2,368 | 22.18% | 2,535 | 4.88% |
| 利息收入 | (5,454) | 810.4% | (4,672) | -5.11% | (372) | -5.97% | (485) | -14.19% | (1,172) | 48.69% | (4,036) | -10.1% | (3,670) | -26.95% | ||||||||||||
| 股利收入 | (180) | 26.75% | (120) | -0.13% | (120) | -1.93% | (100) | -2.93% | (104) | 4.32% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (999) | 148.44% | (15) | -0.02% | (21) | -0.34% | 11 | 0.32% | 0 | 0% | (905) | -2.26% | 143 | 1.05% | ||||||||||||
| 未實現外幣兌換損失（利益） | (12,708) | 1888.26% | (5,798) | -6.34% | (14,857) | -238.63% | (168) | -4.92% | ||||||||||||||||||
| 收益費損項目合計 | (4,656) | 691.83% | 6,132 | 6.71% | 456 | 7.32% | 13,650 | 399.47% | 11,924 | -495.39% | 8,499 | 21.26% | 6,064 | 44.54% | 7,639 | 42.49% | 9,989 | 101.78% | 12,344 | 24.44% | 11,851 | 289.68% | 15,528 | 145.45% | 13,506 | 26.02% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (51) | 7.58% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 868 | -128.97% | 3,500 | 3.83% | 9,400 | 150.98% | (135) | -3.95% | (8,164) | 339.18% | 2,011 | 5.03% | 1,466 | 10.77% | 2,077 | 11.55% | 3,682 | 37.52% | 422 | 0.84% | 4,059 | 99.22% | 18,246 | 170.91% | 22,164 | 42.69% |
| 應收帳款（增加）減少 | (27,485) | 4083.95% | 91,361 | 99.97% | (33,382) | -536.17% | (14,714) | -430.61% | (10,652) | 442.54% | 3,683 | 9.21% | (23,626) | -173.52% | (3,061) | -17.03% | (17,144) | -174.69% | 10,339 | 20.47% | 61,365 | 1500% | (32,921) | -308.36% | 33,498 | 64.52% |
| 其他應收款（增加）減少 | 246 | -36.55% | 125 | 0.14% | (612) | -9.83% | (1,071) | -31.34% | (2,064) | 85.75% | 6,009 | 15.03% | 279 | 2.05% | 12,288 | 68.35% | 7,660 | 78.05% | (12,942) | -25.63% | (775) | -18.94% | 3,039 | 28.47% | 1,477 | 2.85% |
| 存貨（增加）減少 | (2,486) | 369.39% | 25,255 | 27.64% | (57,385) | -921.7% | (34,358) | -1005.5% | (21,111) | 877.07% | (6,806) | -17.02% | (11,136) | -81.79% | (1,017) | -5.66% | 2,586 | 26.35% | (410) | -0.81% | 9,042 | 221.02% | (3,860) | -36.16% | (1,928) | -3.71% |
| 預付款項（增加）減少 | (4,247) | 631.05% | (3,672) | -4.02% | (3,197) | -51.35% | (1,691) | -49.49% | 2,426 | -100.79% | 1,898 | 4.75% | (14,982) | -110.03% | (1,417) | -7.88% | 2,934 | 29.9% | 13,597 | 26.93% | 5,603 | 136.96% | (500) | -4.68% | 1,214 | 2.34% |
| 其他流動資產（增加）減少 | 10 | -1.49% | (385) | -0.42% | 2,914 | 46.8% | (1,013) | -29.65% | 395 | -16.41% | 1,033 | 2.58% | (1,237) | -9.08% | ||||||||||||
| 其他營業資產（增加）減少 | 103 | -15.3% | (133) | -0.15% | (2,646) | -42.5% | 1,221 | 35.73% | 167 | -6.94% | (556) | -1.39% | (4,688) | -34.43% | 77 | 0.43% | 63 | 0.64% | 1,059 | 2.1% | (30,735) | -751.28% | 85 | 0.8% | 246 | 0.47% |
| 與營業活動相關之資產之淨變動合計 | (33,042) | 4909.66% | 116,051 | 126.99% | (61,224) | -983.36% | (51,761) | -1514.81% | (39,003) | 1620.4% | 7,272 | 18.19% | (53,924) | -396.03% | 10,875 | 60.49% | (4,515) | -46.01% | 42,523 | 84.21% | 45,948 | 1123.15% | (14,829) | -138.9% | 57,337 | 110.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,346 | -200% | 822 | 0.9% | 11,491 | 184.56% | 2,038 | 59.64% | 273 | -11.34% | (10,196) | -25.5% | ||||||||||||||
| 應付票據增加（減少） | 344 | -51.11% | 134 | 0.15% | 13,849 | 222.44% | 2,817 | 82.44% | 9,804 | -407.31% | 424 | 1.06% | (3,380) | -24.82% | 617 | 3.43% | (3,356) | -34.2% | (2,009) | -3.98% | (8,205) | -200.56% | 1,932 | 18.1% | (4,749) | -9.15% |
| 應付帳款增加（減少） | 24,755 | -3678.31% | (9,091) | -9.95% | 23,222 | 372.98% | 1,320 | 38.63% | 9,427 | -391.65% | 3,936 | 9.84% | 15,554 | 114.23% | 8,841 | 49.18% | 14,142 | 144.1% | 15,866 | 31.42% | (32,024) | -782.79% | 1,137 | 10.65% | (12,045) | -23.2% |
| 其他應付款增加（減少） | (4,204) | 624.67% | (19,996) | -21.88% | (6,763) | -108.63% | 516 | 15.1% | (9,651) | 400.96% | 9,783 | 24.47% | 2,666 | 19.58% | (1,560) | -8.68% | 2,037 | 20.76% | (21,978) | -43.52% | (8,659) | -211.66% | 987 | 9.25% | (1,023) | -1.97% |
| 其他流動負債增加（減少） | (227) | 33.73% | 583 | 0.64% | 24 | 0.39% | 204 | 5.97% | 443 | -18.4% | 963 | 2.41% | 13,541 | 99.45% | ||||||||||||
| 其他營業負債增加（減少） | (74) | 11% | 406 | 0.44% | 1,154 | 18.54% | (567) | -16.59% | (1,292) | 53.68% | 71 | 0.18% | (298) | -2.19% | (175) | -0.97% | (215) | -2.19% | 538 | 1.07% | (939) | -22.95% | (1,542) | -14.44% | (1,067) | -2.06% |
| 與營業活動相關之負債之淨變動合計 | 21,940 | -3260.03% | (27,142) | -29.7% | 45,659 | 733.36% | 6,328 | 185.19% | 9,004 | -374.08% | 4,981 | 12.46% | 28,083 | 206.25% | 10,361 | 57.63% | 5,960 | 60.73% | (8,060) | -15.96% | (50,438) | -1232.9% | 2,193 | 20.54% | (18,372) | -35.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,102) | 1649.63% | 88,909 | 97.29% | (15,565) | -250% | (45,433) | -1329.62% | (29,999) | 1246.32% | 12,253 | 30.65% | (25,841) | -189.78% | 21,236 | 118.13% | 1,445 | 14.72% | 34,463 | 68.25% | (4,490) | -109.75% | (12,636) | -118.36% | 38,965 | 75.06% |
| 調整項目合計 | (15,758) | 2341.46% | 95,041 | 104% | (15,109) | -242.68% | (31,783) | -930.14% | (18,075) | 750.93% | 20,752 | 51.91% | (19,777) | -145.25% | 28,875 | 160.62% | 11,434 | 116.51% | 46,807 | 92.69% | 7,361 | 179.93% | 2,892 | 27.09% | 52,471 | 101.07% |
| 營運產生之現金流入（流出） | 2,704 | -401.78% | 109,461 | 119.78% | 24,637 | 395.71% | 15,563 | 455.46% | 5,148 | -213.88% | 44,915 | 112.34% | 21,699 | 159.36% | 27,617 | 153.62% | 24,808 | 252.78% | 53,139 | 105.23% | 17,215 | 420.8% | 15,936 | 149.27% | 58,528 | 112.74% |
| 收取之利息 | 5,454 | -810.4% | 4,672 | 5.11% | 372 | 5.97% | 485 | 14.19% | 1,172 | -48.69% | 4,036 | 10.1% | 3,670 | 26.95% | 2,636 | 14.66% | 2,470 | 25.17% | 3,155 | 6.25% | 2,377 | 58.1% | 757 | 7.09% | 542 | 1.04% |
| 收取之股利 | 180 | -26.75% | 120 | 0.13% | 120 | 1.93% | 100 | 2.93% | 104 | -4.32% | ||||||||||||||||
| 支付之利息 | (2,894) | 430.01% | (2,561) | -2.8% | (1,772) | -28.46% | (2,457) | -71.91% | (3,082) | 128.04% | (4,211) | -10.53% | (3,336) | -24.5% | (3,070) | -17.08% | (2,786) | -28.39% | (2,427) | -4.81% | (2,867) | -70.08% | (2,280) | -21.36% | (2,445) | -4.71% |
| 退還（支付）之所得稅 | (6,117) | 908.92% | (20,306) | -22.22% | (17,131) | -275.15% | (10,274) | -300.67% | (5,749) | 238.85% | (4,760) | -11.91% | (8,417) | -61.82% | (9,206) | -51.21% | (14,678) | -149.56% | (3,369) | -6.67% | (12,634) | -308.82% | (3,737) | -35% | (4,710) | -9.07% |
| 營業活動之淨現金流入（流出） | (673) | 100% | 91,386 | 100% | 6,226 | 100% | 3,417 | 100% | (2,407) | 100% | 39,980 | 100% | 13,616 | 100% | 17,977 | 100% | 9,814 | 100% | 50,498 | 100% | 4,091 | 100% | 10,676 | 100% | 51,915 | 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 | 0 | 0% | (33,315) | 87.1% | (9,138) | 56.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,649 | 104.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,981) | -8.04% | (3,971) | 10.38% | (14,345) | 88.47% | (4,710) | -35.63% | (5,613) | 29.07% | (37,474) | -74.94% | (9,950) | 58.91% | (2,644) | 14.75% | (5,809) | 13.31% | (4,234) | 4.33% | (13,815) | 104.64% | (1,199) | 97.16% | (3,581) | 102.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.18% | 81 | -0.5% | 1,071 | 8.1% | 0 | 0% | 2,543 | 5.09% | 3,669 | -21.72% | ||||||||||||
| 存出保證金減少 | 1,458 | 3.93% | 164 | -0.43% | 4,523 | -27.9% | 3,432 | 25.96% | 360 | -1.86% | 0 | 0% | 806 | -4.5% | ||||||||||||
| 取得無形資產 | (41) | -0.11% | (1,199) | 3.13% | (200) | 1.23% | 0 | 0% | (621) | 3.22% | (2,992) | -5.98% | (1,002) | 5.93% | 0 | 0% | 0 | 0% | 0 | 0% | (151) | 1.14% | (35) | 2.84% | (1,146) | 32.74% |
| 投資活動之淨現金流入（流出） | 37,085 | 100% | (38,251) | 100% | (16,214) | 100% | 13,219 | 100% | (19,307) | 100% | 50,007 | 100% | (16,890) | 100% | (17,928) | 100% | (43,651) | 100% | (97,844) | 100% | (13,202) | 100% | (1,234) | 100% | (3,500) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 27,231 | -1084.47% | 91,817 | 244.35% | 24,086 | 20411.86% | 14,338 | -910.35% | 14,958 | -25.57% | 12,792 | 24.55% | 63,523 | 157.34% | 62,225 | 108.44% | 44,896 | 806.9% | 14,169 | 119.8% | ||||
| 短期借款減少 | 0 | 0% | (62,902) | 2505.06% | (107,569) | -286.27% | (85,953) | -72841.53% | (108,856) | 6911.49% | (83,789) | 143.26% | 48,900 | 208.79% | (3,940) | -87.79% | ||||||||||
| 償還公司債 | (97,700) | 231.43% | ||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | -201.35% | 70,000 | -2787.73% | 90,000 | 239.51% | 28,000 | 23728.81% | 70,000 | -4444.44% | 85,000 | -145.33% | 80,000 | 153.51% | 30,000 | 74.31% | 38,000 | 66.23% | 93,694 | 1683.93% | 160,513 | 1357.17% | 0 | 0% | 101,336 | 2257.93% |
| 償還長期借款 | (28,009) | 66.35% | (29,914) | 1191.32% | (36,573) | -97.33% | (66,158) | -56066.1% | (43,479) | 2760.57% | (73,031) | 124.87% | (40,678) | -78.06% | (53,149) | -131.64% | (32,882) | -57.31% | (127,801) | -2296.93% | (162,855) | -1376.98% | (25,479) | -108.79% | (101,755) | -2267.27% |
| 存入保證金減少 | (407) | 0.96% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,100) | 2.61% | (955) | 38.03% | (906) | -2.41% | (857) | -726.27% | (836) | 53.08% | (2,118) | 3.62% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,568) | 221.74% | 0 | 0% | (391) | 24.83% | 0 | 0% | 0 | 0% | (1,014) | -1.77% | (5,225) | -93.91% | ||||||||||
| 籌資活動之淨現金流入（流出） | (42,216) | 100% | (2,511) | 100% | 37,576 | 100% | 118 | 100% | (1,575) | 100% | (58,487) | 100% | 52,114 | 100% | 40,374 | 100% | 57,380 | 100% | 5,564 | 100% | 11,827 | 100% | 23,421 | 100% | 4,488 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,308 | (1,170) | 21,572 | (410) | (2,441) | (2,375) | 2,025 | (6,236) | (9,093) | (7,280) | (10,204) | (5,840) | (6,474) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,504 | 49,454 | 49,160 | 16,344 | (25,730) | 29,125 | 50,865 | 34,187 | 14,450 | (49,062) | (7,488) | 27,023 | 46,429 | |||||||||||||
| 期初現金及約當現金餘額 | 242,165 | 293,269 | 211,721 | 176,907 | 219,112 | 196,543 | 117,539 | 133,762 | 226,308 | 198,562 | 195,954 | 147,888 | 110,341 | |||||||||||||
| 期末現金及約當現金餘額 | 254,669 | 342,723 | 260,881 | 193,251 | 193,382 | 225,668 | 168,404 | 167,949 | 240,758 | 149,500 | 188,466 | 174,911 | 156,770 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 254,669 | 342,723 | 260,881 | 193,251 | 193,382 | 225,668 | 168,404 | 167,949 | 240,758 | 149,500 | 188,466 | 174,911 | 156,770 | |||||||||||||
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
映興(3597) 2024年第2季「營業活動之現金流」單季為NT$17.7萬元、較上一季成長120.82%；而今年初至今累積為NT$-67.3萬元、較去年同期衰退-100.74%。
單季
映興(3597) 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$17.7萬元，較上一季成長120.82%，為過去10年同期中的第3高。
同時映興過去3年的「第2季營業活動之現金流年化成長率」為-73.5%。
其中稅前淨利為NT$956萬元，收益費損相關之調整項目為NT$62.9萬元，所得稅/利息等之影響數為NT$-416萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-67.3萬元，較去年同期衰退-100.74%，為過去10年同期中的第10高。
同時映興過去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-30%、-15.06%與-8.03%。
其中稅前淨利為NT$1,846萬元，收益費損相關之調整項目為NT$-466萬元，所得稅/利息等之影響數為NT$-338萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,462 | -2743.24% | 14,420 | 15.78% | 39,746 | 638.39% | 47,346 | 1385.6% | 23,223 | -964.81% | 24,163 | 60.44% | 41,476 | 304.61% | (1,258) | -7% | 13,374 | 136.27% | 6,332 | 12.54% | 9,854 | 240.87% | 13,044 | 122.18% | 6,057 | 11.67% |
| 收益費損項目合計 | (4,656) | 691.83% | 6,132 | 6.71% | 456 | 7.32% | 13,650 | 399.47% | 11,924 | -495.39% | 8,499 | 21.26% | 6,064 | 44.54% | 7,639 | 42.49% | 9,989 | 101.78% | 12,344 | 24.44% | 11,851 | 289.68% | 15,528 | 145.45% | 13,506 | 26.02% |
| 折舊費用 | 9,114 | -1354.23% | 12,487 | 13.66% | 10,986 | 176.45% | 10,698 | 313.08% | 10,105 | -419.82% | 10,730 | 26.84% | 6,627 | 48.67% | 6,959 | 38.71% | 7,479 | 76.21% | 8,235 | 16.31% | 8,718 | 213.1% | 10,735 | 100.55% | 11,857 | 22.84% |
| 攤銷費用 | 2,435 | -361.81% | 1,533 | 1.68% | 1,381 | 22.18% | 1,356 | 39.68% | 703 | -29.21% | 521 | 1.3% | 290 | 2.13% | 66 | 0.37% | 247 | 2.52% | 287 | 0.57% | 991 | 24.22% | 1,091 | 10.22% | 1,628 | 3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,102) | 1649.63% | 88,909 | 97.29% | (15,565) | -250% | (45,433) | -1329.62% | (29,999) | 1246.32% | 12,253 | 30.65% | (25,841) | -189.78% | 21,236 | 118.13% | 1,445 | 14.72% | 34,463 | 68.25% | (4,490) | -109.75% | (12,636) | -118.36% | 38,965 | 75.06% |
| 營業活動之淨現金流入（流出） | (673) | 100% | 91,386 | 100% | 6,226 | 100% | 3,417 | 100% | (2,407) | 100% | 39,980 | 100% | 13,616 | 100% | 17,977 | 100% | 9,814 | 100% | 50,498 | 100% | 4,091 | 100% | 10,676 | 100% | 51,915 | 100% |
投資活動之淨現金流
映興(3597) 2024年第2季「投資活動之淨現金流」單季為NT$-369萬元、較上一季衰退-109.06%；而今年初至今累積為NT$3,708萬元、較去年同期成長196.95%。
單季
映興(3597) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-369萬元，較上一季衰退-109.06%，為過去10年同期中的第2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$3,708萬元，較去年同期成長196.95%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 37,085 | 100% | (38,251) | 100% | (16,214) | 100% | 13,219 | 100% | (19,307) | 100% | 50,007 | 100% | (16,890) | 100% | (17,928) | 100% | (43,651) | 100% | (97,844) | 100% | (13,202) | 100% | (1,234) | 100% | (3,500) | 100% |
| 取得不動產、廠房及設備 | (2,981) | -8.04% | (3,971) | 10.38% | (14,345) | 88.47% | (4,710) | -35.63% | (5,613) | 29.07% | (37,474) | -74.94% | (9,950) | 58.91% | (2,644) | 14.75% | (5,809) | 13.31% | (4,234) | 4.33% | (13,815) | 104.64% | (1,199) | 97.16% | (3,581) | 102.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.18% | 81 | -0.5% | 1,071 | 8.1% | 0 | 0% | 2,543 | 5.09% | 3,669 | -21.72% | ||||||||||||
| 取得無形資產 | (41) | -0.11% | (1,199) | 3.13% | (200) | 1.23% | 0 | 0% | (621) | 3.22% | (2,992) | -5.98% | (1,002) | 5.93% | 0 | 0% | 0 | 0% | 0 | 0% | (151) | 1.14% | (35) | 2.84% | (1,146) | 32.74% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,494 | -49.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (33,315) | 87.1% | (9,138) | 56.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,649 | 104.22% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
映興(3597) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,704萬元、較上一季衰退-78.27%；而今年初至今累積為NT$-4,222萬元、較去年同期衰退-1581.24%。
單季
映興(3597) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,704萬元，較上一季衰退-78.27%，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$-4,222萬元，較去年同期衰退-1581.24%，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） | (42,216) | 100% | (2,511) | 100% | 37,576 | 100% | 118 | 100% | (1,575) | 100% | (58,487) | 100% | 52,114 | 100% | 40,374 | 100% | 57,380 | 100% | 5,564 | 100% | 11,827 | 100% | 23,421 | 100% | 4,488 | 100% |
| 短期借款增加 | 0 | 0% | 27,231 | -1084.47% | 91,817 | 244.35% | 24,086 | 20411.86% | 14,338 | -910.35% | 14,958 | -25.57% | 12,792 | 24.55% | 63,523 | 157.34% | 62,225 | 108.44% | 44,896 | 806.9% | 14,169 | 119.8% | ||||
| 短期借款減少 | 0 | 0% | (62,902) | 2505.06% | (107,569) | -286.27% | (85,953) | -72841.53% | (108,856) | 6911.49% | (83,789) | 143.26% | 48,900 | 208.79% | (3,940) | -87.79% | ||||||||||
| 發行公司債 | 0 | 0% | 101,000 | 85593.22% | ||||||||||||||||||||||
| 償還公司債 | (97,700) | 231.43% | ||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | -201.35% | 70,000 | -2787.73% | 90,000 | 239.51% | 28,000 | 23728.81% | 70,000 | -4444.44% | 85,000 | -145.33% | 80,000 | 153.51% | 30,000 | 74.31% | 38,000 | 66.23% | 93,694 | 1683.93% | 160,513 | 1357.17% | 0 | 0% | 101,336 | 2257.93% |
| 償還長期借款 | (28,009) | 66.35% | (29,914) | 1191.32% | (36,573) | -97.33% | (66,158) | -56066.1% | (43,479) | 2760.57% | (73,031) | 124.87% | (40,678) | -78.06% | (53,149) | -131.64% | (32,882) | -57.31% | (127,801) | -2296.93% | (162,855) | -1376.98% | (25,479) | -108.79% | (101,755) | -2267.27% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,568) | 221.74% | 0 | 0% | (391) | 24.83% | 0 | 0% | 0 | 0% | (1,014) | -1.77% | (5,225) | -93.91% | ||||||||||
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