3617
313.5
TWD+3.50 (1.13%)
2024.11.01收盤
碩天－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） | 1,470,759 | 170.96% | 958,270 | 123.11% | 637,938 | -149.49% | 156,290 | 136.45% | 155,994 | 56.38% | 412,328 | -139.36% | 393,612 | -417.47% | 375,368 | -553.04% | 429,267 | 127.47% | 212,450 | -1065.23% | 163,855 | 48.49% | 197,608 | -175.33% | 194,810 | 401.37% |
| 本期稅前淨利（淨損） | 1,470,759 | 170.96% | 958,270 | 123.11% | 637,938 | -149.49% | 156,290 | 136.45% | 155,994 | 56.38% | 412,328 | -139.36% | 393,612 | -417.47% | 375,368 | -553.04% | 429,267 | 127.47% | 212,450 | -1065.23% | 163,855 | 48.49% | 197,608 | -175.33% | 194,810 | 401.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 134,335 | 15.61% | 116,534 | 14.97% | 105,014 | -24.61% | 105,181 | 91.83% | 106,496 | 38.49% | 111,017 | -37.52% | 49,583 | -52.59% | 29,937 | -44.11% | 34,026 | 10.1% | 34,388 | -172.42% | 34,093 | 10.09% | 35,591 | -31.58% | 36,768 | 75.75% |
| 攤銷費用 | 805 | 0.09% | 526 | 0.07% | 854 | -0.2% | 625 | 0.55% | 169 | 0.06% | 1,591 | -0.54% | 1,444 | -1.53% | 1,442 | -2.12% | 1,539 | 0.46% | 1,465 | -7.35% | 8 | 0% | 47 | -0.04% | 20 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,116 | 0.36% | (1,767) | -0.23% | 5,776 | -1.35% | (1,680) | -1.47% | 5,641 | 2.04% | (4,545) | 1.54% | (17) | 0.02% | 9,722 | -14.32% | (3,957) | -1.18% | 6,175 | -30.96% | 2,636 | 0.78% | (569) | 0.5% | 4,494 | 9.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,418) | -0.16% | (120) | -0.02% | 120 | -0.03% | 0 | 0% | 120 | 0.04% | 0 | 0% | (246) | -0.07% | (1,625) | 8.15% | (2,673) | -0.79% | 6,929 | -6.15% | 5,113 | 10.53% | ||||
| 利息費用 | 23,952 | 2.78% | 33,706 | 4.33% | 20,405 | -4.78% | 16,584 | 14.48% | 19,022 | 6.88% | 16,140 | -5.46% | 15,335 | -16.26% | 1,455 | -2.14% | 365 | 0.11% | 4,007 | -20.09% | 4,236 | 1.25% | ||||
| 利息收入 | (69,333) | -8.06% | (28,888) | -3.71% | (3,630) | 0.85% | (3,326) | -2.9% | (7,912) | -2.86% | (7,316) | 2.47% | (11,212) | 11.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 231 | 0.03% | 686 | 0.09% | 120 | -0.03% | 45 | 0.04% | (24) | -0.01% | (325) | 0.11% | 2,053 | -2.18% | ||||||||||||
| 非金融資產減損損失 | 38,881 | 4.52% | 30,543 | 3.92% | 34,608 | -8.11% | 21,890 | 19.11% | 7,637 | 2.76% | 5,216 | -1.76% | (12,186) | 17.95% | 10,680 | 3.17% | 12,636 | -63.36% | 8,507 | 2.52% | ||||||
| 未實現外幣兌換損失（利益） | 133,564 | 15.53% | 24,759 | 3.18% | 57,407 | -13.45% | (104) | -0.09% | 33,659 | 12.17% | (20,263) | 6.85% | (73,374) | 77.82% | ||||||||||||
| 其他項目 | 0 | 0% | (323) | -0.04% | 312 | -0.07% | (3,804) | -3.32% | 50 | 0.02% | 7,280 | -2.46% | (1,633) | 1.73% | 29,948 | -44.12% | 12,962 | 3.85% | 6,447 | -32.33% | 1,243 | 0.37% | 2,053 | -1.82% | 8,096 | 16.68% |
| 收益費損項目合計 | 264,133 | 30.7% | 175,656 | 22.57% | 220,986 | -51.79% | 135,411 | 118.22% | 164,883 | 59.59% | 108,795 | -36.77% | (38,414) | 40.74% | 30,657 | -45.17% | 50,897 | 15.11% | 37,282 | -186.93% | 29,437 | 8.71% | 33,601 | -29.81% | 31,840 | 65.6% |
| 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 | (152) | -0.02% | 1,404 | 0.18% | (2,833) | 0.66% | (916) | -0.8% | 3,319 | 1.2% | (73) | 0.02% | 9,493 | -10.07% | (4,202) | 6.19% | 1,118 | 0.33% | (5,361) | 26.88% | (1,183) | -0.35% | (4,947) | 4.39% | 1,330 | 2.74% |
| 應收帳款（增加）減少 | (529,129) | -61.5% | (478,487) | -61.47% | (668,184) | 156.58% | 111,122 | 97.02% | 144,980 | 52.4% | (271,697) | 91.83% | (128,328) | 136.11% | (357,914) | 527.33% | (168,141) | -49.93% | (223,087) | 1118.57% | (20,239) | -5.99% | 21,923 | -19.45% | (89,537) | -184.48% |
| 其他應收款（增加）減少 | (9,829) | -1.14% | 8,251 | 1.06% | 51,200 | -12% | 37,206 | 32.48% | 25,945 | 9.38% | (50,359) | 17.02% | (17,802) | 18.88% | 30,340 | -44.7% | (11,331) | -3.36% | (15,448) | 77.46% | 17,176 | 5.08% | 5,241 | -4.65% | (2,138) | -4.4% |
| 存貨（增加）減少 | (108,011) | -12.55% | 316,031 | 40.6% | (725,535) | 170.02% | (233,945) | -204.25% | 238,708 | 86.28% | (255,648) | 86.4% | (107,208) | 113.71% | (20,581) | 30.32% | 79,892 | 23.72% | (86,736) | 434.9% | 144,178 | 42.67% | (93,361) | 82.84% | 34,197 | 70.46% |
| 其他流動資產（增加）減少 | (20,961) | -2.44% | (56,274) | -7.23% | (16,565) | 3.88% | (55,792) | -48.71% | (29,812) | -10.78% | 16,552 | -5.59% | (28,565) | 30.3% | ||||||||||||
| 其他營業資產（增加）減少 | 5,543 | 0.64% | (2,780) | -0.36% | 408 | -0.1% | 8,767 | 7.65% | 6,916 | 2.5% | 295 | -0.1% | 1,022 | -1.08% | (13,563) | 19.98% | (10,871) | -3.23% | (4,128) | 20.7% | (191) | -0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (662,539) | -77.01% | (211,855) | -27.22% | (1,361,509) | 319.05% | (133,558) | -116.6% | 390,056 | 140.98% | (560,930) | 189.58% | (271,388) | 287.84% | (410,377) | 604.62% | (122,138) | -36.27% | (330,821) | 1658.75% | 131,116 | 38.81% | (90,580) | 80.37% | (68,885) | -141.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2 | 0% | 1 | 0% | 1 | 0% | (1) | 0% | (2) | 0% | (49) | 0.02% | (186) | 0.2% | 138 | -0.2% | 87 | 0.03% | (249) | 1.25% | (174) | -0.05% | 0 | 0% | (718) | -1.48% |
| 應付帳款增加（減少） | 70,780 | 8.23% | (19,657) | -2.53% | 31,077 | -7.28% | (17,106) | -14.93% | (138,370) | -50.01% | (223,704) | 75.61% | (132,719) | 140.76% | 58,483 | -86.17% | 69,346 | 20.59% | 87,274 | -437.6% | 36,441 | 10.79% | (214,114) | 189.98% | (112,367) | -231.51% |
| 其他應付款增加（減少） | 21,412 | 2.49% | 12,190 | 1.57% | 125,012 | -29.29% | 29,651 | 25.89% | (260,241) | -94.06% | 58,752 | -19.86% | 20,115 | -21.33% | (29,701) | 43.76% | 32,553 | 9.67% | 20,995 | -105.27% | 13,913 | 4.12% | 8,531 | -7.57% | (12,896) | -26.57% |
| 負債準備增加（減少） | 3,631 | 0.42% | (12,136) | -1.56% | ||||||||||||||||||||||
| 預收款項增加（減少） | 20,844 | 2.42% | 3,358 | 0.43% | 14,358 | -3.36% | 8,342 | 7.28% | (791) | -0.29% | 4,325 | -1.46% | 18,669 | -19.8% | ||||||||||||
| 其他流動負債增加（減少） | (24,175) | -2.81% | 48,564 | 6.24% | (2,552) | 0.6% | 18,400 | 16.06% | 13,819 | 4.99% | (453) | 0.15% | 4,690 | -4.97% | ||||||||||||
| 淨確定福利負債增加(減少) | 62 | 0.01% | 61 | 0.01% | (9) | 0% | (1,386) | -1.21% | (4,399) | -1.59% | (4,338) | 1.47% | 265 | -0.28% | 485 | -0.71% | (448) | -0.13% | (289) | 1.45% | (5) | 0% | 0 | 0% | (40) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 92,556 | 10.76% | 32,381 | 4.16% | 167,887 | -39.34% | 37,900 | 33.09% | (389,984) | -140.95% | (165,467) | 55.92% | (89,166) | 94.57% | 36,857 | -54.3% | 100,521 | 29.85% | 102,379 | -513.33% | 52,826 | 15.63% | (204,706) | 181.63% | (114,399) | -235.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (569,983) | -66.25% | (179,474) | -23.06% | (1,193,622) | 279.71% | (95,658) | -83.52% | 72 | 0.03% | (726,397) | 245.51% | (360,554) | 382.41% | (373,520) | 550.32% | (21,617) | -6.42% | (228,442) | 1145.42% | 183,942 | 54.44% | (295,286) | 262% | (183,284) | -377.62% |
| 調整項目合計 | (305,850) | -35.55% | (3,818) | -0.49% | (972,636) | 227.93% | 39,753 | 34.71% | 164,955 | 59.62% | (617,602) | 208.74% | (398,968) | 423.15% | (342,863) | 505.15% | 29,280 | 8.69% | (191,160) | 958.48% | 213,379 | 63.15% | (261,685) | 232.19% | (151,444) | -312.02% |
| 營運產生之現金流入（流出） | 1,164,909 | 135.41% | 954,452 | 122.62% | (334,698) | 78.43% | 196,043 | 171.16% | 320,949 | 116% | (205,274) | 69.38% | (5,356) | 5.68% | 32,505 | -47.89% | 458,547 | 136.16% | 21,290 | -106.75% | 377,234 | 111.65% | (64,077) | 56.85% | 43,366 | 89.35% |
| 收取之利息 | 69,203 | 8.04% | 29,496 | 3.79% | 3,703 | -0.87% | 3,682 | 3.21% | 7,794 | 2.82% | 7,650 | -2.59% | 11,264 | -11.95% | 4,423 | -6.52% | 2,675 | 0.79% | 11,111 | -55.71% | 13,858 | 4.1% | 4,626 | -4.1% | 4,815 | 9.92% |
| 支付之利息 | (29,112) | -3.38% | (33,906) | -4.36% | (12,786) | 3% | (12,629) | -11.03% | (16,169) | -5.84% | (14,241) | 4.81% | (15,224) | 16.15% | (5,893) | 8.68% | (385) | -0.11% | (3,957) | 19.84% | (4,598) | -1.36% | ||||
| 退還（支付）之所得稅 | (344,695) | -40.07% | (171,664) | -22.05% | (82,954) | 19.44% | (72,557) | -63.35% | (35,897) | -12.97% | (84,009) | 28.39% | (84,969) | 90.12% | (98,908) | 145.73% | (124,077) | -36.84% | (48,388) | 242.62% | (48,612) | -14.39% | (53,253) | 47.25% | 355 | 0.73% |
| 營業活動之淨現金流入（流出） | 860,305 | 100% | 778,378 | 100% | (426,735) | 100% | 114,539 | 100% | 276,677 | 100% | (295,874) | 100% | (94,285) | 100% | (67,873) | 100% | 336,760 | 100% | (19,944) | 100% | 337,882 | 100% | (112,704) | 100% | 48,536 | 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% | (3,065) | 6.2% | (4,084) | 4% | 0 | 0% | (32) | 0.06% | (30,181) | 33.11% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,334 | -86.81% | 0 | 0% | 5,156 | -23.69% | 24,459 | -4.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (57,938) | 131.2% | (40,175) | 81.21% | (33,860) | 33.15% | (38,955) | 179.02% | (28,662) | 4.76% | (36,311) | 70.39% | (69,522) | 76.26% | (45,262) | 1.43% | (33,487) | 115.65% | (37,999) | -94% | (33,358) | 14.85% | (29,283) | 12.85% | (12,916) | -13.83% |
| 處分不動產、廠房及設備 | 488 | -1.11% | 436 | -0.88% | 1,130 | -1.11% | 227 | -1.04% | 265 | -0.04% | 4,738 | -9.18% | 350 | -0.38% | ||||||||||||
| 存出保證金增加 | (5,692) | 12.89% | (3,620) | 7.32% | (4,936) | 4.83% | (262) | 1.2% | 0 | 0% | (605) | 1.17% | 0 | 0% | (7,922) | 0.25% | 4,413 | -15.24% | ||||||||
| 取得無形資產 | (10,813) | 24.49% | 0 | 0% | (3,529) | 3.45% | 0 | 0% | (568) | 0.09% | (231) | 0.45% | 0 | 0% | (30) | 0.1% | (2,800) | -6.93% | 0 | 0% | (29) | -0.03% | ||||
| 其他金融資產增加 | (8,540) | 19.34% | (3,047) | 6.16% | (56,874) | 55.68% | 0 | 0% | (599,796) | 99.63% | (18,280) | 35.44% | 0 | 0% | (325,124) | 10.29% | 0 | 0% | (38) | 0.02% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (44,161) | 100% | (49,471) | 100% | (102,153) | 100% | (21,760) | 100% | (602,012) | 100% | (51,587) | 100% | (91,160) | 100% | (3,161,110) | 100% | (28,955) | 100% | 40,423 | 100% | (224,606) | 100% | (227,881) | 100% | 93,398 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (320,000) | 81.67% | (600,000) | 172.28% | (740,000) | -157.19% | (103,168) | 56.01% | (564,377) | 1577.35% | 0 | 0% | (48,336) | 106.24% | (137,925) | 130.49% | ||||||||||
| 發行公司債 | 0 | 0% | 1,288,112 | -369.86% | 0 | 0% | 1,259,004 | -3518.74% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (945,543) | 271.5% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,175) | 8.95% | (1,031,175) | -219.05% | (31,174) | 16.92% | (680,995) | 1903.28% | (420,000) | 152.8% | ||||||||||||||
| 存入保證金增加 | 79 | -0.02% | 0 | 0% | 2 | 0% | 0 | 0% | 2,841 | -6.24% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (721) | 0.21% | 658 | -0.36% | 0 | 0% | (2,945) | 1.07% | ||||||||||||||||
| 租賃本金償還 | (71,907) | 18.35% | (58,892) | 16.91% | (58,071) | -12.34% | (50,517) | 27.42% | (49,412) | 138.1% | (47,416) | 17.25% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (50) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (391,828) | 100% | (348,269) | 100% | 470,756 | 100% | (184,201) | 100% | (35,780) | 100% | (274,867) | 100% | (45,495) | 100% | 2,465,266 | 100% | 1,260 | 100% | 126,874 | 100% | (105,696) | 100% | 58 | 100% | 6,748 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,848 | 7,208 | 14,571 | (23,730) | (14,382) | 4,740 | (941) | (3,419) | (3,281) | (7,940) | 1,592 | 6,832 | (2,795) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 432,164 | 387,846 | (43,561) | (115,152) | (375,497) | (617,588) | (231,881) | (767,136) | 305,784 | 139,413 | 9,172 | (333,695) | 145,887 | |||||||||||||
| 期初現金及約當現金餘額 | 3,195,813 | 2,123,184 | 1,717,111 | 2,179,232 | 1,858,451 | 1,713,973 | 1,395,755 | 1,994,160 | 1,474,286 | 1,831,298 | 1,643,816 | 1,223,557 | 857,271 | |||||||||||||
| 期末現金及約當現金餘額 | 3,627,977 | 2,511,030 | 1,673,550 | 2,064,080 | 1,482,954 | 1,096,385 | 1,163,874 | 1,227,024 | 1,780,070 | 1,970,711 | 1,652,988 | 889,862 | 1,003,158 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,627,977 | 2,511,030 | 1,673,550 | 2,064,080 | 1,482,954 | 1,096,385 | 1,163,874 | 1,227,024 | 1,780,070 | 1,970,711 | 1,652,988 | 889,862 | 1,003,158 | |||||||||||||
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
碩天(3617) 2024年第2季「營業活動之現金流」單季為NT$3.86億元、較上一季衰退-18.74%；而今年初至今累積為NT$8.6億元、較去年同期成長10.53%。
單季
碩天(3617) 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$3.86億元，較上一季衰退-18.74%，為過去10年同期中的第2高。
同時碩天過去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76.64%、26.22%與8.33%。
其中稅前淨利為NT$8.39億元，收益費損相關之調整項目為NT$6,440萬元，所得稅/利息等之影響數為NT$-2.71億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.6億元，較去年同期成長10.53%，為過去10年同期中的第1高。
同時碩天過去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95.84%、37.46%與9.8%。
其中稅前淨利為NT$14.71億元，收益費損相關之調整項目為NT$2.64億元，所得稅/利息等之影響數為NT$-3.05億元
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） | 1,470,759 | 170.96% | 958,270 | 123.11% | 637,938 | -149.49% | 156,290 | 136.45% | 155,994 | 56.38% | 412,328 | -139.36% | 393,612 | -417.47% | 375,368 | -553.04% | 429,267 | 127.47% | 212,450 | -1065.23% | 163,855 | 48.49% | 197,608 | -175.33% | 194,810 | 401.37% |
| 收益費損項目合計 | 264,133 | 30.7% | 175,656 | 22.57% | 220,986 | -51.79% | 135,411 | 118.22% | 164,883 | 59.59% | 108,795 | -36.77% | (38,414) | 40.74% | 30,657 | -45.17% | 50,897 | 15.11% | 37,282 | -186.93% | 29,437 | 8.71% | 33,601 | -29.81% | 31,840 | 65.6% |
| 折舊費用 | 134,335 | 15.61% | 116,534 | 14.97% | 105,014 | -24.61% | 105,181 | 91.83% | 106,496 | 38.49% | 111,017 | -37.52% | 49,583 | -52.59% | 29,937 | -44.11% | 34,026 | 10.1% | 34,388 | -172.42% | 34,093 | 10.09% | 35,591 | -31.58% | 36,768 | 75.75% |
| 攤銷費用 | 805 | 0.09% | 526 | 0.07% | 854 | -0.2% | 625 | 0.55% | 169 | 0.06% | 1,591 | -0.54% | 1,444 | -1.53% | 1,442 | -2.12% | 1,539 | 0.46% | 1,465 | -7.35% | 8 | 0% | 47 | -0.04% | 20 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (569,983) | -66.25% | (179,474) | -23.06% | (1,193,622) | 279.71% | (95,658) | -83.52% | 72 | 0.03% | (726,397) | 245.51% | (360,554) | 382.41% | (373,520) | 550.32% | (21,617) | -6.42% | (228,442) | 1145.42% | 183,942 | 54.44% | (295,286) | 262% | (183,284) | -377.62% |
| 營業活動之淨現金流入（流出） | 860,305 | 100% | 778,378 | 100% | (426,735) | 100% | 114,539 | 100% | 276,677 | 100% | (295,874) | 100% | (94,285) | 100% | (67,873) | 100% | 336,760 | 100% | (19,944) | 100% | 337,882 | 100% | (112,704) | 100% | 48,536 | 100% |
投資活動之淨現金流
碩天(3617) 2024年第2季「投資活動之淨現金流」單季為NT$-8,761萬元、較上一季衰退-301.64%；而今年初至今累積為NT$-4,416萬元、較去年同期成長10.73%。
單季
碩天(3617) 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$-8,761萬元，較上一季衰退-301.64%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,416萬元，較去年同期成長10.73%，為過去10年同期中的第4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） | (44,161) | 100% | (49,471) | 100% | (102,153) | 100% | (21,760) | 100% | (602,012) | 100% | (51,587) | 100% | (91,160) | 100% | (3,161,110) | 100% | (28,955) | 100% | 40,423 | 100% | (224,606) | 100% | (227,881) | 100% | 93,398 | 100% |
| 取得不動產、廠房及設備 | (57,938) | 131.2% | (40,175) | 81.21% | (33,860) | 33.15% | (38,955) | 179.02% | (28,662) | 4.76% | (36,311) | 70.39% | (69,522) | 76.26% | (45,262) | 1.43% | (33,487) | 115.65% | (37,999) | -94% | (33,358) | 14.85% | (29,283) | 12.85% | (12,916) | -13.83% |
| 處分不動產、廠房及設備 | 488 | -1.11% | 436 | -0.88% | 1,130 | -1.11% | 227 | -1.04% | 265 | -0.04% | 4,738 | -9.18% | 350 | -0.38% | ||||||||||||
| 取得無形資產 | (10,813) | 24.49% | 0 | 0% | (3,529) | 3.45% | 0 | 0% | (568) | 0.09% | (231) | 0.45% | 0 | 0% | (30) | 0.1% | (2,800) | -6.93% | 0 | 0% | (29) | -0.03% | ||||
| 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 | 0 | 0% | (3,065) | 6.2% | (4,084) | 4% | 0 | 0% | (32) | 0.06% | (30,181) | 33.11% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,334 | -86.81% | 0 | 0% | 5,156 | -23.69% | 24,459 | -4.06% | ||||||||||||||||||
| 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
碩天(3617) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.06億元、較上一季衰退-254.06%；而今年初至今累積為NT$-3.92億元、較去年同期衰退-12.51%。
單季
碩天(3617) 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$-3.06億元，較上一季衰退-254.06%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.92億元，較去年同期衰退-12.51%，為過去10年同期中的第11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） | (391,828) | 100% | (348,269) | 100% | 470,756 | 100% | (184,201) | 100% | (35,780) | 100% | (274,867) | 100% | (45,495) | 100% | 2,465,266 | 100% | 1,260 | 100% | 126,874 | 100% | (105,696) | 100% | 58 | 100% | 6,748 | 100% |
| 短期借款增加 | 0 | 0% | 195,494 | -71.12% | 0 | 0% | 1,514,471 | 61.43% | 0 | 0% | 100,000 | 78.82% | ||||||||||||||
| 短期借款減少 | (320,000) | 81.67% | (600,000) | 172.28% | (740,000) | -157.19% | (103,168) | 56.01% | (564,377) | 1577.35% | 0 | 0% | (48,336) | 106.24% | (137,925) | 130.49% | ||||||||||
| 發行公司債 | 0 | 0% | 1,288,112 | -369.86% | 0 | 0% | 1,259,004 | -3518.74% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (945,543) | 271.5% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,300,000 | 488.58% | 0 | 0% | 950,000 | 38.54% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,175) | 8.95% | (1,031,175) | -219.05% | (31,174) | 16.92% | (680,995) | 1903.28% | (420,000) | 152.8% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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