3661
1,865
TWD-20.00 (-1.06%)
2024.10.07收盤
世芯-KY－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） | 3,516,824 | -130.68% | 1,650,636 | 81.04% | 1,111,242 | 154.26% | 1,012,892 | 534.28% | 482,156 | 22.43% | 205,886 | 36.46% | 286,742 | 32.35% | 147,570 | 16.94% | (216,997) | -91.16% | (6,551) | -3.79% | 134,974 | 22.29% | (73,757) | -80.34% | 22,249 | 7.72% |
| 本期稅前淨利（淨損） | 3,516,824 | -130.68% | 1,650,636 | 81.04% | 1,111,242 | 154.26% | 1,012,892 | 534.28% | 482,156 | 22.43% | 205,886 | 36.46% | 286,742 | 32.35% | 147,570 | 16.94% | (216,997) | -91.16% | (6,551) | -3.79% | 134,974 | 22.29% | (73,757) | -80.34% | 22,249 | 7.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 652,478 | -24.25% | 530,018 | 26.02% | 849,519 | 117.93% | 482,480 | 254.5% | 366,831 | 17.07% | 201,005 | 35.6% | 224,990 | 25.38% | 170,406 | 19.56% | 297,524 | 124.99% | 261,651 | 151.2% | 200,768 | 33.16% | 107,701 | 117.31% | 125,592 | 43.6% |
| 攤銷費用 | 297,231 | -11.05% | 159,972 | 7.85% | 164,672 | 22.86% | 251,536 | 132.68% | 147,746 | 6.87% | 122,960 | 21.78% | 73,893 | 8.34% | 50,586 | 5.81% | 73,664 | 30.95% | 89,940 | 51.98% | 81,590 | 13.48% | 33,850 | 36.87% | 19,966 | 6.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,904) | 1.15% | 294,483 | 14.46% | (246) | -0.03% | 4,617 | 2.44% | 17,331 | 0.81% | 8,425 | 1.49% | 41,700 | 4.7% | (9,848) | -1.13% | 51,062 | 21.45% | 4,462 | 2.58% | 6,502 | 1.07% | 1,582 | 1.72% | 9,996 | 3.47% |
| 利息費用 | 4,836 | -0.18% | 1,831 | 0.09% | 953 | 0.13% | 1,490 | 0.79% | 2,265 | 0.11% | 2,147 | 0.38% | 723 | 0.08% | 767 | 0.09% | 2,230 | 0.94% | 1,541 | 0.89% | ||||||
| 利息收入 | (596,141) | 22.15% | (134,942) | -6.62% | (22,676) | -3.15% | (16,221) | -8.56% | (21,346) | -0.99% | (29,400) | -5.21% | (19,991) | -2.26% | ||||||||||||
| 股份基礎給付酬勞成本 | 105,160 | -3.91% | 182,268 | 8.95% | 164,232 | 22.8% | 112,004 | 59.08% | 36,429 | 1.69% | 23,468 | 4.16% | 17,586 | 1.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,131 | -0.75% | 5,167 | 0.25% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (320) | 0.01% | 183 | 0.01% | 63 | 0.01% | 147 | 0.08% | 934 | 0.04% | 76 | 0.01% | 9 | 0% | ||||||||||||
| 處分投資損失（利益） | (269) | 0.01% | (114) | -0.01% | (214) | -0.03% | 0 | 0% | (4,996) | -0.23% | 272 | 0.05% | 2,063 | 0.23% | 663 | 0.08% | (191) | -0.08% | ||||||||
| 非金融資產減損迴轉利益 | (30,528) | 1.13% | 81,965 | 4.02% | 52,363 | 7.27% | 23,732 | 12.52% | (2,406) | -0.11% | (15,984) | -2.83% | 0 | 0% | 43,247 | 24.99% | 24,965 | 4.12% | (4,006) | -4.36% | (1,873) | -0.65% | ||||
| 未實現外幣兌換損失（利益） | (43,633) | 1.62% | 11,642 | 0.57% | 15,962 | 2.22% | (8,303) | -4.38% | 1,169 | 0.05% | (5,226) | -0.93% | 5,052 | 0.57% | ||||||||||||
| 其他項目 | 164,166 | -6.1% | 88,413 | 4.34% | 64,071 | 8.89% | 60,869 | 32.11% | 52,279 | 2.43% | 47,349 | 8.39% | 43,548 | 4.91% | 25,872 | 2.97% | 44,819 | 18.83% | 44,775 | 25.87% | 37,902 | 6.26% | ||||
| 收益費損項目合計 | 542,207 | -20.15% | 1,220,886 | 59.94% | 1,288,699 | 178.9% | 912,351 | 481.25% | 596,236 | 27.74% | 355,092 | 62.89% | 392,910 | 44.33% | 195,036 | 22.38% | 536,447 | 225.36% | 426,895 | 246.7% | 353,317 | 58.35% | 142,703 | 155.44% | 154,193 | 53.52% |
| 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 | (2,726,907) | 101.33% | (2,107,662) | -103.48% | (578,829) | -80.35% | 5,404 | 2.85% | 676,098 | 31.45% | (163,869) | -29.02% | 58,511 | 6.6% | 586,592 | 67.32% | (39,147) | -16.45% | (65,192) | -37.67% | 34,411 | 5.68% | (9,080) | -9.89% | 57,987 | 20.13% |
| 其他應收款（增加）減少 | (63,685) | 2.37% | (39,608) | -1.94% | 4,317 | 0.6% | 9,272 | 4.89% | (3,725) | -0.17% | (8,268) | -1.46% | (3,757) | -0.42% | (10,237) | -1.17% | (6,071) | -2.55% | 8,173 | 4.72% | 20,385 | 3.37% | (3,262) | -3.55% | 28,534 | 9.9% |
| 存貨（增加）減少 | (3,795,879) | 141.05% | 1,633,513 | 80.2% | (2,412,830) | -334.95% | (57,922) | -30.55% | (149,449) | -6.95% | 153,097 | 27.11% | (18,956) | -2.14% | (642,304) | -73.72% | (111,763) | -46.95% | (160,482) | -92.74% | (187,686) | -31% | 80,809 | 88.02% | 29,958 | 10.4% |
| 預付款項（增加）減少 | (371,827) | 13.82% | (82,194) | -4.04% | 406,113 | 56.38% | (294,920) | -155.56% | (1,345,690) | -62.6% | (7,824) | -1.39% | (36,315) | -4.17% | (6,631) | -2.79% | 79,462 | 45.92% | (93,801) | -15.49% | (15,209) | -16.57% | 7,771 | 2.7% | ||
| 其他流動資產（增加）減少 | (292,364) | 10.86% | (21,207) | -1.04% | (9,143) | -1.27% | 21,156 | 11.16% | 13,164 | 0.61% | 12,885 | 2.28% | 691 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,250,662) | 269.43% | (617,158) | -30.3% | (2,590,372) | -359.59% | (317,010) | -167.22% | (809,602) | -37.66% | (13,979) | -2.48% | 2,656 | 0.3% | (98,768) | -11.34% | (155,732) | -65.42% | (151,499) | -87.55% | (228,340) | -37.71% | 59,020 | 64.29% | 119,742 | 41.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (612,191) | 22.75% | 179,160 | 8.8% | 573,059 | 79.55% | (1,481,572) | -781.5% | 1,955,567 | 90.97% | (116,200) | -20.58% | 207,421 | 23.4% | ||||||||||||
| 應付帳款增加（減少） | 1,488,084 | -55.3% | (185,224) | -9.09% | 568,069 | 78.86% | 101,877 | 53.74% | (105,951) | -4.93% | (24,018) | -4.25% | 58,838 | 6.64% | 535,041 | 61.41% | 128,006 | 53.78% | 21,615 | 12.49% | 175,623 | 29.01% | (21,159) | -23.05% | (16,136) | -5.6% |
| 其他應付款增加（減少） | 422,223 | -15.69% | 67,833 | 3.33% | 91,716 | 12.73% | 176,302 | 93% | (34,025) | -1.58% | 216,655 | 38.37% | (9,992) | -1.13% | 46,420 | 5.33% | (37,714) | -15.84% | (67,062) | -38.75% | 76,264 | 12.6% | (19,964) | -21.75% | 13,466 | 4.67% |
| 其他流動負債增加（減少） | (29,298) | 1.09% | 1,064 | 0.05% | 7,002 | 0.97% | 3,215 | 1.7% | 113,691 | 5.29% | (256) | -0.05% | (8,182) | -0.92% | ||||||||||||
| 其他營業負債增加（減少） | (25,352) | 0.94% | 47,260 | 2.32% | 0 | 0% | (597) | -0.31% | (221) | -0.01% | 4,611 | 0.82% | 44,752 | 5.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,243,466 | -46.21% | 110,093 | 5.41% | 1,239,846 | 172.11% | (1,200,775) | -633.38% | 1,929,061 | 89.74% | 80,792 | 14.31% | 248,085 | 27.99% | 629,554 | 72.25% | 92,113 | 38.7% | (36,648) | -21.18% | 364,364 | 60.18% | (36,159) | -39.39% | 1,957 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,007,196) | 223.23% | (507,065) | -24.89% | (1,350,526) | -187.48% | (1,517,785) | -800.6% | 1,119,459 | 52.08% | 66,813 | 11.83% | 250,741 | 28.29% | 530,786 | 60.92% | (63,619) | -26.73% | (188,147) | -108.73% | 136,024 | 22.47% | 22,861 | 24.9% | 121,699 | 42.24% |
| 調整項目合計 | (5,464,989) | 203.08% | 713,821 | 35.04% | (61,827) | -8.58% | (605,434) | -319.35% | 1,715,695 | 79.82% | 421,905 | 74.72% | 643,651 | 72.62% | 725,822 | 83.3% | 472,828 | 198.64% | 238,748 | 137.97% | 489,341 | 80.82% | 165,564 | 180.34% | 275,892 | 95.77% |
| 營運產生之現金流入（流出） | (1,948,165) | 72.39% | 2,364,457 | 116.08% | 1,049,415 | 145.68% | 407,458 | 214.93% | 2,197,851 | 102.25% | 627,791 | 111.18% | 930,393 | 104.97% | 873,392 | 100.24% | 255,831 | 107.48% | 232,197 | 134.18% | 624,315 | 103.11% | 91,807 | 100% | 298,141 | 103.49% |
| 支付之利息 | (4,836) | 0.18% | (1,831) | -0.09% | (953) | -0.13% | (1,490) | -0.79% | (2,009) | -0.09% | 1,983 | 0.35% | 897 | 0.1% | (932) | -0.11% | (2,632) | -1.11% | (1,086) | -0.63% | 0 | 0% | 0 | 0% | ||
| 退還（支付）之所得稅 | (738,085) | 27.43% | (325,755) | -15.99% | (328,097) | -45.55% | (216,387) | -114.14% | (46,272) | -2.15% | (61,141) | -10.83% | (43,168) | -4.87% | (1,140) | -0.13% | (15,162) | -6.37% | (58,067) | -33.56% | (18,832) | -3.11% | 0 | 0% | (10,055) | -3.49% |
| 營業活動之淨現金流入（流出） | (2,691,086) | 100% | 2,036,871 | 100% | 720,365 | 100% | 189,581 | 100% | 2,149,570 | 100% | 564,667 | 100% | 886,328 | 100% | 871,320 | 100% | 238,037 | 100% | 173,044 | 100% | 605,483 | 100% | 91,807 | 100% | 288,086 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (732,043) | -66.64% | (49,698) | 3.01% | (175,634) | -8.33% | 0 | 0% | 0 | 0% | (145,708) | 147.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,802 | 5.81% | 85,418 | -5.17% | 45,960 | 2.18% | 28,172 | -0.6% | 186,305 | -22.52% | 38,156 | -38.68% | 138,388 | -771.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,229,453) | -111.92% | (2,045,973) | 123.72% | (1,464,975) | -69.49% | (4,670,918) | 99.47% | (450,015) | 54.39% | (365,497) | 370.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,796,431 | 345.6% | 1,863,550 | -112.69% | 4,538,550 | 215.27% | 422,580 | -9% | 0 | 0% | 656,340 | -665.38% | ||||||||||||||
| 取得採用權益法之投資 | (67,001) | -6.1% | (70,323) | 4.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (818,287) | -74.49% | (921,529) | 55.73% | (671,637) | -31.86% | (235,797) | 5.02% | (354,114) | 42.8% | (243,099) | 246.45% | (129,418) | 721.92% | (290,086) | 112.23% | (252,245) | -524.34% | (191,527) | 14.06% | (109,857) | 23.06% | (111,993) | 65.55% | (178,915) | 92.87% |
| 處分不動產、廠房及設備 | 709 | 0.06% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | 0% | ||||||||||||||
| 存出保證金增加 | (4,826) | -0.44% | (436) | 0.03% | (29,214) | -1.39% | (53) | 0% | (374) | 0.05% | (361) | 0.37% | 0 | 0% | 0 | 0% | (1,071) | 0.22% | 727 | -0.43% | 0 | 0% | ||||
| 存出保證金減少 | 2,303 | 0.21% | 9,777 | -0.59% | 1,025 | -5.72% | (3,693) | 1.43% | 4,311 | 8.96% | 920 | -0.07% | 175 | -0.04% | 0 | 0% | (5,013) | 2.6% | ||||||||
| 取得無形資產 | (224,482) | -20.44% | (599,927) | 36.28% | (161,183) | -7.65% | (251,190) | 5.35% | (233,442) | 28.21% | (77,517) | 78.58% | (50,959) | 284.26% | (10,565) | 4.09% | (77,234) | -160.55% | (42,631) | 3.13% | (107,663) | 22.6% | (61,926) | 36.25% | (9,996) | 5.19% |
| 其他非流動資產增加 | 0 | 0% | (3) | 0% | (3,165) | -0.15% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (265,332) | -24.15% | (25,521) | 1.54% | 0 | 0% | (236,357) | 49.61% | ||||||||||||||||||
| 收取之利息 | 576,675 | 52.5% | 100,973 | -6.11% | 29,585 | 1.4% | 11,387 | -0.24% | 24,219 | -2.93% | 39,042 | -39.58% | 23,037 | -128.5% | 21,053 | -8.15% | 28,902 | 60.08% | 15,548 | -1.14% | 2,959 | -0.62% | 2,343 | -1.37% | 1,246 | -0.65% |
| 投資活動之淨現金流入（流出） | 1,098,496 | 100% | (1,653,682) | 100% | 2,108,287 | 100% | (4,695,817) | 100% | (827,412) | 100% | (98,641) | 100% | (17,927) | 100% | (258,473) | 100% | 48,107 | 100% | (1,361,806) | 100% | (476,447) | 100% | (170,849) | 100% | (192,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (26,548) | -0.19% | (58,497) | -47.95% | (31,266) | -87.59% | (25,991) | -0.5% | (21,546) | 295.31% | (18,930) | -204.36% | ||||||||||||||
| 現金增資 | 13,354,257 | 97.81% | 0 | 0% | 0 | 0% | 5,396,032 | 103.19% | ||||||||||||||||||
| 員工執行認股權 | 325,295 | 2.38% | 180,496 | 147.95% | 66,962 | 187.59% | 50,155 | 0.96% | 30,115 | -412.76% | 12,701 | 137.12% | 36,579 | -706.16% | 0 | 0% | 21,436 | 3.74% | 21,133 | 100% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (190,764) | -3.65% | 0 | 0% | (113,335) | -19.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,653,004 | 100% | 121,999 | 100% | 35,696 | 100% | 5,229,432 | 100% | (7,296) | 100% | 9,263 | 100% | (5,180) | 100% | (43,699) | 100% | (346,434) | 100% | 572,395 | 100% | 21,133 | 100% | 0 | (7,917) | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,029,271 | 59,954 | 360,233 | (69,386) | (43,611) | 19,372 | 61,689 | (56,144) | (15,187) | (29,194) | (1,959) | 14,042 | (7,668) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,089,685 | 565,142 | 3,224,581 | 653,810 | 1,271,251 | 494,661 | 924,910 | 513,004 | (75,477) | (645,561) | 148,210 | (65,000) | 79,853 | |||||||||||||
| 期初現金及約當現金餘額 | 10,159,556 | 4,775,301 | 3,848,660 | 4,587,817 | 2,377,250 | 1,142,113 | 1,562,091 | 974,050 | 958,495 | 1,356,724 | 556,552 | 622,153 | 553,155 | |||||||||||||
| 期末現金及約當現金餘額 | 23,249,241 | 5,340,443 | 7,073,241 | 5,241,627 | 3,648,501 | 1,636,774 | 2,487,001 | 1,487,054 | 883,018 | 711,163 | 704,762 | 557,153 | 633,008 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,249,241 | 5,340,443 | 7,073,241 | 5,241,627 | 3,648,501 | 1,636,774 | 2,487,001 | 1,487,054 | 883,018 | 711,163 | 704,762 | 557,153 | 633,008 | |||||||||||||
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
世芯-KY(3661) 2024年第2季「營業活動之現金流」單季為NT$-12.97億元、較上一季成長7%；而今年初至今累積為NT$-26.91億元、較去年同期衰退-232.12%。
單季
世芯-KY(3661) 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$-12.97億元，較上一季成長7%，為過去10年同期中的第11高。
同時世芯-KY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-360.28%、-28.91%與-18.66%。
其中稅前淨利為NT$19.84億元，收益費損相關之調整項目為NT$3.15億元，所得稅/利息等之影響數為NT$-7.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-26.91億元，較去年同期衰退-232.12%，為過去10年同期中的第11高。
同時世芯-KY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-153%、-46.58%與-20.48%。
其中稅前淨利為NT$35.17億元，收益費損相關之調整項目為NT$5.42億元，所得稅/利息等之影響數為NT$-7.43億元
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） | 3,516,824 | -130.68% | 1,650,636 | 81.04% | 1,111,242 | 154.26% | 1,012,892 | 534.28% | 482,156 | 22.43% | 205,886 | 36.46% | 286,742 | 32.35% | 147,570 | 16.94% | (216,997) | -91.16% | (6,551) | -3.79% | 134,974 | 22.29% | (73,757) | -80.34% | 22,249 | 7.72% |
| 收益費損項目合計 | 542,207 | -20.15% | 1,220,886 | 59.94% | 1,288,699 | 178.9% | 912,351 | 481.25% | 596,236 | 27.74% | 355,092 | 62.89% | 392,910 | 44.33% | 195,036 | 22.38% | 536,447 | 225.36% | 426,895 | 246.7% | 353,317 | 58.35% | 142,703 | 155.44% | 154,193 | 53.52% |
| 折舊費用 | 652,478 | -24.25% | 530,018 | 26.02% | 849,519 | 117.93% | 482,480 | 254.5% | 366,831 | 17.07% | 201,005 | 35.6% | 224,990 | 25.38% | 170,406 | 19.56% | 297,524 | 124.99% | 261,651 | 151.2% | 200,768 | 33.16% | 107,701 | 117.31% | 125,592 | 43.6% |
| 攤銷費用 | 297,231 | -11.05% | 159,972 | 7.85% | 164,672 | 22.86% | 251,536 | 132.68% | 147,746 | 6.87% | 122,960 | 21.78% | 73,893 | 8.34% | 50,586 | 5.81% | 73,664 | 30.95% | 89,940 | 51.98% | 81,590 | 13.48% | 33,850 | 36.87% | 19,966 | 6.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,007,196) | 223.23% | (507,065) | -24.89% | (1,350,526) | -187.48% | (1,517,785) | -800.6% | 1,119,459 | 52.08% | 66,813 | 11.83% | 250,741 | 28.29% | 530,786 | 60.92% | (63,619) | -26.73% | (188,147) | -108.73% | 136,024 | 22.47% | 22,861 | 24.9% | 121,699 | 42.24% |
| 營業活動之淨現金流入（流出） | (2,691,086) | 100% | 2,036,871 | 100% | 720,365 | 100% | 189,581 | 100% | 2,149,570 | 100% | 564,667 | 100% | 886,328 | 100% | 871,320 | 100% | 238,037 | 100% | 173,044 | 100% | 605,483 | 100% | 91,807 | 100% | 288,086 | 100% |
投資活動之淨現金流
世芯-KY(3661) 2024年第2季「投資活動之淨現金流」單季為NT$-9.04億元、較上一季衰退-145.14%；而今年初至今累積為NT$10.98億元、較去年同期成長166.43%。
單季
世芯-KY(3661) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.04億元，較上一季衰退-145.14%，為過去10年同期中的第10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$10.98億元，較去年同期成長166.43%，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） | 1,098,496 | 100% | (1,653,682) | 100% | 2,108,287 | 100% | (4,695,817) | 100% | (827,412) | 100% | (98,641) | 100% | (17,927) | 100% | (258,473) | 100% | 48,107 | 100% | (1,361,806) | 100% | (476,447) | 100% | (170,849) | 100% | (192,648) | 100% |
| 取得不動產、廠房及設備 | (818,287) | -74.49% | (921,529) | 55.73% | (671,637) | -31.86% | (235,797) | 5.02% | (354,114) | 42.8% | (243,099) | 246.45% | (129,418) | 721.92% | (290,086) | 112.23% | (252,245) | -524.34% | (191,527) | 14.06% | (109,857) | 23.06% | (111,993) | 65.55% | (178,915) | 92.87% |
| 處分不動產、廠房及設備 | 709 | 0.06% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | 0% | ||||||||||||||
| 取得無形資產 | (224,482) | -20.44% | (599,927) | 36.28% | (161,183) | -7.65% | (251,190) | 5.35% | (233,442) | 28.21% | (77,517) | 78.58% | (50,959) | 284.26% | (10,565) | 4.09% | (77,234) | -160.55% | (42,631) | 3.13% | (107,663) | 22.6% | (61,926) | 36.25% | (9,996) | 5.19% |
| 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 | (732,043) | -66.64% | (49,698) | 3.01% | (175,634) | -8.33% | 0 | 0% | 0 | 0% | (145,708) | 147.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,802 | 5.81% | 85,418 | -5.17% | 45,960 | 2.18% | 28,172 | -0.6% | 186,305 | -22.52% | 38,156 | -38.68% | 138,388 | -771.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,229,453) | -111.92% | (2,045,973) | 123.72% | (1,464,975) | -69.49% | (4,670,918) | 99.47% | (450,015) | 54.39% | (365,497) | 370.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,796,431 | 345.6% | 1,863,550 | -112.69% | 4,538,550 | 215.27% | 422,580 | -9% | 0 | 0% | 656,340 | -665.38% | ||||||||||||||
| 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
世芯-KY(3661) 2024年第2季「籌資活動之淨現金流」單季為NT$6.19億元、較上一季衰退-95.25%；而今年初至今累積為NT$137億元、較去年同期成長11091.08%。
單季
世芯-KY(3661) 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$6.19億元，較上一季衰退-95.25%，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$137億元，較去年同期成長11091.08%，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） | 13,653,004 | 100% | 121,999 | 100% | 35,696 | 100% | 5,229,432 | 100% | (7,296) | 100% | 9,263 | 100% | (5,180) | 100% | (43,699) | 100% | (346,434) | 100% | 572,395 | 100% | 21,133 | 100% | 0 | (7,917) | 100% | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,492 | 167.25% | (43,699) | 100% | (346,434) | 100% | 664,294 | 116.06% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (15,865) | 217.45% | 0 | 0% | (41,759) | 806.16% | ||||||||||||||||||
| 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 | 0 | (7,917) | 100% | |||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (190,764) | -3.65% | 0 | 0% | (113,335) | -19.8% | ||||||||||||||
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