3679
132.5
TWD+1.00 (0.76%)
2024.09.16收盤
新至陞－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） | 605,538 | 125.22% | 402,801 | 90.29% | 432,596 | 99.91% | 463,206 | 61.28% | 286,445 | 70.6% | 45,789 | -137.31% | 160,426 | 22.05% | 225,284 | -368.35% | 290,561 | 81.93% | 41,860 | 29.93% | 162,782 | 46.16% | 122,990 | -640.67% | 277,309 | 44.16% |
| 本期稅前淨利（淨損） | 605,538 | 125.22% | 402,801 | 90.29% | 432,596 | 99.91% | 463,206 | 61.28% | 286,445 | 70.6% | 45,789 | -137.31% | 160,426 | 22.05% | 225,284 | -368.35% | 290,561 | 81.93% | 41,860 | 29.93% | 162,782 | 46.16% | 122,990 | -640.67% | 277,309 | 44.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,990 | 21.5% | 114,000 | 25.55% | 112,292 | 25.93% | 121,883 | 16.13% | 140,666 | 34.67% | 157,484 | -472.26% | 119,581 | 16.43% | 110,812 | -181.18% | 125,386 | 35.35% | 122,695 | 87.73% | 124,377 | 35.27% | 132,429 | -689.84% | 128,493 | 20.46% |
| 攤銷費用 | 4,589 | 0.95% | 3,072 | 0.69% | 3,003 | 0.69% | 2,925 | 0.39% | 3,810 | 0.94% | 4,998 | -14.99% | 5,714 | 0.79% | 5,178 | -8.47% | 8,707 | 2.46% | 9,828 | 7.03% | 12,267 | 3.48% | 13,381 | -69.7% | 13,337 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,041) | -0.22% | 65 | 0.01% | (117) | -0.03% | (26) | 0% | 1,244 | 0.31% | 5,526 | -16.57% | 799 | 0.11% | 3,724 | -6.09% | (1,048) | -0.3% | 3,330 | 2.38% | 126 | 0.04% | 704 | -3.67% | 772 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,154) | -3.75% | (10,627) | -2.38% | 28,720 | 6.63% | 663 | 0.09% | 1,182 | 0.29% | (1,341) | 4.02% | (14,675) | -2.02% | (2,533) | 4.14% | (3,738) | -1.05% | (4,393) | -3.14% | ||||||
| 利息費用 | 27,186 | 5.62% | 26,686 | 5.98% | 13,682 | 3.16% | 9,902 | 1.31% | 11,062 | 2.73% | 13,031 | -39.08% | 11,856 | 1.63% | 7,195 | -11.76% | 7,450 | 2.1% | 8,357 | 5.98% | 8,583 | 2.43% | 8,197 | -42.7% | 5,634 | 0.9% |
| 利息收入 | (101,214) | -20.93% | (94,530) | -21.19% | (23,359) | -5.39% | (23,814) | -3.15% | (40,191) | -9.91% | (29,761) | 89.25% | (39,677) | -5.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,012 | 0.83% | 4,726 | 1.06% | 0 | 0% | 367 | 0.05% | 822 | 0.2% | 2,066 | -6.2% | 2,066 | 0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,496) | -1.76% | (9,590) | -2.15% | 280 | 0.06% | (5,187) | -0.69% | (3,507) | -0.86% | (844) | 2.53% | (194) | -0.03% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 1,043 | 0.14% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 23,666 | 5.47% | 12,057 | 2.97% | 29,267 | -87.77% | 31,470 | 4.32% | (7,744) | 12.66% | 8,910 | 2.51% | 19,440 | 13.9% | 61 | 0.02% | 14,092 | -73.41% | 10,168 | 1.62% | ||
| 非金融資產減損迴轉利益 | (35,139) | -7.27% | (17,293) | -3.88% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 2,712 | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 750 | 0.18% | ||||||||||||||||
| 收益費損項目合計 | (21,555) | -4.46% | 16,509 | 3.7% | 158,167 | 36.53% | 107,756 | 14.26% | 127,895 | 31.52% | 180,426 | -541.06% | 116,940 | 16.07% | 95,508 | -156.16% | 122,246 | 34.47% | 126,414 | 90.39% | 111,460 | 31.61% | 148,717 | -774.69% | 135,067 | 21.51% |
| 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 | 0 | 0% | 0 | 0% | (290,069) | -66.99% | 13,297 | 1.76% | (30,146) | -7.43% | (364,754) | 1093.81% | 470,097 | 64.6% | ||||||||||||
| 應收帳款（增加）減少 | (5,950) | -1.23% | 145,997 | 32.73% | 354,295 | 81.83% | 491,970 | 65.09% | 194,357 | 47.9% | 152,464 | -457.2% | 28,826 | 3.96% | 94,428 | -154.39% | 231,721 | 65.34% | 31,289 | 22.37% | 317,236 | 89.96% | 53,510 | -278.74% | 485,880 | 77.37% |
| 存貨（增加）減少 | 43,997 | 9.1% | 121,186 | 27.16% | (33,719) | -7.79% | (4,475) | -0.59% | 83,870 | 20.67% | 1,027 | -3.08% | (104,691) | -14.39% | (37,453) | 61.24% | 47,495 | 13.39% | (123,361) | -88.2% | 18,568 | 5.27% | (19,078) | 99.38% | 64,742 | 10.31% |
| 其他流動資產（增加）減少 | (25,400) | -5.25% | 242 | 0.05% | 9,364 | 2.16% | 8,942 | 1.18% | (3,918) | -0.97% | (568) | 1.7% | (1,572) | -0.22% | ||||||||||||
| 其他金融資產（增加）減少 | (2,363) | -0.49% | (4,907) | -1.1% | (1,568) | -0.36% | (475) | -0.06% | 2,080 | 0.51% | (1,223) | 3.67% | 6,076 | 0.84% | (5,608) | 9.17% | 298 | 0.08% | 4,393 | 3.14% | (3,232) | -0.92% | 6,014 | -31.33% | 9,028 | 1.44% |
| 與營業活動相關之資產之淨變動合計 | 10,284 | 2.13% | 262,518 | 58.84% | 38,303 | 8.85% | 509,259 | 67.38% | 246,243 | 60.69% | (213,054) | 638.9% | 398,736 | 54.8% | (253,199) | 413.99% | 89,231 | 25.16% | (97,507) | -69.72% | 322,357 | 91.41% | 28,368 | -147.77% | 569,512 | 90.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (14,426) | -2.98% | (164,736) | -36.93% | (97,384) | -22.49% | (180,843) | -23.93% | (168,244) | -41.46% | (103,515) | 310.42% | 67,554 | 9.28% | (36,022) | 58.9% | (110,014) | -31.02% | 60,663 | 43.37% | (190,685) | -54.07% | (213,688) | 1113.13% | (244,764) | -38.98% |
| 其他流動負債增加（減少） | (50,895) | -10.52% | (27,865) | -6.25% | (5,964) | -1.38% | (47,297) | -6.26% | (25,467) | -6.28% | 44,796 | -134.33% | (722) | -0.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,321) | -13.51% | (192,601) | -43.17% | (103,348) | -23.87% | (228,140) | -30.18% | (193,711) | -47.74% | (58,719) | 176.08% | 66,832 | 9.18% | (51,440) | 84.11% | (129,373) | -36.48% | 60,078 | 42.96% | (215,050) | -60.98% | (234,946) | 1223.87% | (269,000) | -42.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,037) | -11.38% | 69,917 | 15.67% | (65,045) | -15.02% | 281,119 | 37.19% | 52,532 | 12.95% | (271,773) | 814.98% | 465,568 | 63.98% | (304,639) | 498.09% | (40,142) | -11.32% | (37,429) | -26.76% | 107,307 | 30.43% | (206,578) | 1076.1% | 300,512 | 47.85% |
| 調整項目合計 | (76,592) | -15.84% | 86,426 | 19.37% | 93,122 | 21.51% | 388,875 | 51.45% | 180,427 | 44.47% | (91,347) | 273.93% | 582,508 | 80.05% | (209,131) | 341.94% | 82,104 | 23.15% | 88,985 | 63.62% | 218,767 | 62.04% | (57,861) | 301.41% | 435,579 | 69.36% |
| 營運產生之現金流入（流出） | 528,946 | 109.38% | 489,227 | 109.66% | 525,718 | 121.42% | 852,081 | 112.73% | 466,872 | 115.06% | (45,558) | 136.62% | 742,934 | 102.1% | 16,153 | -26.41% | 372,665 | 105.08% | 130,845 | 93.55% | 381,549 | 108.2% | 65,129 | -339.27% | 712,888 | 113.52% |
| 收取之利息 | 115,030 | 23.79% | 83,779 | 18.78% | 23,489 | 5.43% | 23,798 | 3.15% | 41,536 | 10.24% | 29,761 | -89.25% | 39,677 | 5.45% | 21,099 | -34.5% | 19,503 | 5.5% | 35,041 | 25.05% | 24,151 | 6.85% | 20,321 | -105.86% | 18,289 | 2.91% |
| 支付之利息 | (25,865) | -5.35% | (25,408) | -5.7% | (13,226) | -3.05% | (9,537) | -1.26% | (11,514) | -2.84% | (12,496) | 37.47% | (12,198) | -1.68% | (6,965) | 11.39% | (7,432) | -2.1% | (8,181) | -5.85% | (7,942) | -2.25% | (7,574) | 39.45% | (5,634) | -0.9% |
| 退還（支付）之所得稅 | (134,541) | -27.82% | (101,474) | -22.75% | (103,006) | -23.79% | (110,493) | -14.62% | (91,138) | -22.46% | (5,054) | 15.16% | (42,753) | -5.88% | (91,448) | 149.52% | (30,080) | -8.48% | (17,844) | -12.76% | (45,124) | -12.8% | (97,073) | 505.67% | (97,551) | -15.53% |
| 營業活動之淨現金流入（流出） | 483,570 | 100% | 446,124 | 100% | 432,975 | 100% | 755,849 | 100% | 405,756 | 100% | (33,347) | 100% | 727,660 | 100% | (61,161) | 100% | 354,656 | 100% | 139,861 | 100% | 352,634 | 100% | (19,197) | 100% | 627,992 | 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 | (171,015) | 87.84% | (59,642) | 48.48% | (87,621) | 36.81% | 53,464 | -94.16% | (906,382) | 98.94% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,820) | 5.81% | (44,331) | 78.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,639 | -21.39% | 0 | 0% | 0 | 0% | 12,909 | -22.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (79,352) | 40.76% | (100,512) | 81.69% | (142,156) | 59.73% | (93,329) | 164.38% | (23,981) | 2.62% | (92,636) | 109.64% | (263,662) | 100.73% | (141,809) | 95.01% | (51,169) | 96% | (199,926) | 100.73% | (102,500) | 120.28% | (100,620) | 93.73% | (99,659) | 101.33% |
| 處分不動產、廠房及設備 | 20,279 | -10.42% | 42,205 | -34.3% | 5,544 | -2.33% | 15,547 | -27.38% | 5,833 | -0.64% | 4,116 | -4.87% | 674 | -0.26% | ||||||||||||
| 存出保證金增加 | (421) | 0.22% | 776 | -0.33% | 2,145 | -3.78% | 10,248 | -1.12% | 6,765 | -8.01% | 3,901 | -1.49% | 145 | -0.1% | (3,807) | 7.14% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,332 | -1.08% | ||||||||||||||||||||||
| 其他非流動資產增加 | (5,827) | 2.99% | (6,419) | 5.22% | (2,652) | 1.01% | (7,643) | 5.12% | (7,803) | 14.64% | (3,454) | 1.74% | (3,609) | 4.24% | (10,219) | 9.52% | (5,074) | 5.16% | ||||||||
| 投資活動之淨現金流入（流出） | (194,697) | 100% | (123,036) | 100% | (238,014) | 100% | (56,778) | 100% | (916,125) | 100% | (84,489) | 100% | (261,739) | 100% | (149,256) | 100% | (53,303) | 100% | (198,471) | 100% | (85,215) | 100% | (107,351) | 100% | (98,353) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | (159,440) | 42.51% | 167,260 | 82.25% | (53,575) | 34.86% | 87,445 | 139.6% | 15,293 | -11.41% | 65,760 | 73.37% | 58,970 | 35.02% | ||||||||
| 短期借款減少 | (200,439) | 55.54% | (76,840) | 26.63% | (81,455) | 38.45% | (97,240) | 380.56% | (4,800) | 1.17% | (110,980) | -602.66% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (100,000) | 26.66% | 0 | 0% | (100,000) | 47.2% | ||||||||||||||||
| 償還長期借款 | (150,000) | 41.57% | (200,000) | 69.32% | 0 | 0% | (300,000) | 72.86% | 0 | 0% | (100,000) | 65.06% | (24,789) | -39.57% | (149,302) | 111.41% | ||||||||||
| 存入保證金增加 | 0 | 0% | 1,130 | -0.39% | 456 | -1.78% | 0 | 0% | 6 | 0.01% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (3,028) | 0.84% | 78 | -0.02% | 2,033 | 1% | (315) | 0.15% | 0 | 0% | (84) | 0.02% | (465) | -2.53% | (118) | 0.08% | (15) | -0.02% | 0 | 0% | (240) | -0.14% | ||||
| 租賃本金償還 | (7,410) | 2.05% | (12,790) | 4.43% | (16,007) | 4.27% | (20,581) | -10.12% | (30,104) | 14.21% | (28,768) | 112.59% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 308 | -0.08% | 4,655 | 2.29% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (360,877) | 100% | (288,500) | 100% | (375,061) | 100% | 203,367 | 100% | (211,874) | 100% | (25,552) | 100% | (411,741) | 100% | 18,415 | 100% | (153,693) | 100% | 62,641 | 100% | (134,009) | 100% | 89,624 | 100% | 168,401 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,834 | (100,819) | 92,863 | (48,262) | (94,366) | 47,687 | 52,168 | (168,079) | (125,520) | (102,404) | (66,082) | 154,328 | (60,942) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 28,830 | (66,231) | (87,237) | 854,176 | (816,609) | (95,701) | 106,348 | (360,081) | 22,140 | (98,373) | 67,328 | 117,404 | 637,098 | |||||||||||||
| 期初現金及約當現金餘額 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | |||||||||||||
| 期末現金及約當現金餘額 | 3,563,906 | 3,799,767 | 3,912,196 | 3,480,826 | 2,723,190 | 3,247,342 | 3,712,844 | 3,336,213 | 3,357,900 | 3,048,298 | 3,572,725 | 3,265,196 | 2,851,372 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,563,906 | 3,799,767 | 3,912,196 | 3,480,826 | 2,723,190 | 3,247,342 | 3,712,844 | 3,336,213 | 3,357,900 | 3,048,298 | 3,572,725 | 3,265,196 | 2,851,372 | |||||||||||||
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
新至陞(3679) 2024年第2季「營業活動之現金流」單季為NT$1.85億元、較上一季衰退-37.97%；而今年初至今累積為NT$4.84億元、較去年同期成長8.39%。
單季
新至陞(3679) 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$1.85億元，較上一季衰退-37.97%，為過去10年同期中的第6高。
同時新至陞過去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-9.26%、23.53%與59.98%。
其中稅前淨利為NT$2.44億元，收益費損相關之調整項目為NT$-916萬元，所得稅/利息等之影響數為NT$-6,834萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.84億元，較去年同期成長8.39%，為過去10年同期中的第3高。
同時新至陞過去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-13.83%、75.19%與3.21%。
其中稅前淨利為NT$6.06億元，收益費損相關之調整項目為NT$-2,156萬元，所得稅/利息等之影響數為NT$-4,538萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 605,538 | 125.22% | 402,801 | 90.29% | 432,596 | 99.91% | 463,206 | 61.28% | 286,445 | 70.6% | 162,782 | 46.16% | 122,990 | -640.67% | 277,309 | 44.16% |
| 收益費損項目合計 | (21,555) | -4.46% | 16,509 | 3.7% | 158,167 | 36.53% | 107,756 | 14.26% | 127,895 | 31.52% | 111,460 | 31.61% | 148,717 | -774.69% | 135,067 | 21.51% |
| 折舊費用 | 103,990 | 21.5% | 114,000 | 25.55% | 112,292 | 25.93% | 121,883 | 16.13% | 140,666 | 34.67% | 124,377 | 35.27% | 132,429 | -689.84% | 128,493 | 20.46% |
| 攤銷費用 | 4,589 | 0.95% | 3,072 | 0.69% | 3,003 | 0.69% | 2,925 | 0.39% | 3,810 | 0.94% | 12,267 | 3.48% | 13,381 | -69.7% | 13,337 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,037) | -11.38% | 69,917 | 15.67% | (65,045) | -15.02% | 281,119 | 37.19% | 52,532 | 12.95% | 107,307 | 30.43% | (206,578) | 1076.1% | 300,512 | 47.85% |
| 營業活動之淨現金流入（流出） | 483,570 | 100% | 446,124 | 100% | 432,975 | 100% | 755,849 | 100% | 405,756 | 100% | 352,634 | 100% | (19,197) | 100% | 627,992 | 100% |
投資活動之淨現金流
新至陞(3679) 2024年第2季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-12.87%；而今年初至今累積為NT$-1.95億元、較去年同期衰退-58.24%。
單季
新至陞(3679) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.03億元，較上一季衰退-12.87%，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$-1.95億元，較去年同期衰退-58.24%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (194,697) | 100% | (123,036) | 100% | (238,014) | 100% | (56,778) | 100% | (916,125) | 100% | (85,215) | 100% | (107,351) | 100% | (98,353) | 100% |
| 取得不動產、廠房及設備 | (79,352) | 40.76% | (100,512) | 81.69% | (142,156) | 59.73% | (93,329) | 164.38% | (23,981) | 2.62% | (102,500) | 120.28% | (100,620) | 93.73% | (99,659) | 101.33% |
| 處分不動產、廠房及設備 | 20,279 | -10.42% | 42,205 | -34.3% | 5,544 | -2.33% | 15,547 | -27.38% | 5,833 | -0.64% | ||||||
| 取得無形資產 | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,820) | 5.81% | (44,331) | 78.08% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,639 | -21.39% | 0 | 0% | 0 | 0% | 12,909 | -22.74% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,015) | 87.84% | (59,642) | 48.48% | (87,621) | 36.81% | 53,464 | -94.16% | (906,382) | 98.94% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
新至陞(3679) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-13.86%；而今年初至今累積為NT$-3.61億元、較去年同期衰退-25.09%。
單季
新至陞(3679) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.92億元，較上一季衰退-13.86%，為過去10年同期中的第8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$-3.61億元，較去年同期衰退-25.09%，為過去10年同期中的第9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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (360,877) | 100% | (288,500) | 100% | (375,061) | 100% | 203,367 | 100% | (211,874) | 100% | (134,009) | 100% | 89,624 | 100% | 168,401 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | (159,440) | 42.51% | 167,260 | 82.25% | 15,293 | -11.41% | 65,760 | 73.37% | 58,970 | 35.02% | ||
| 短期借款減少 | (200,439) | 55.54% | (76,840) | 26.63% | (81,455) | 38.45% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | (100,000) | 26.66% | 50,000 | 24.59% | 0 | 0% | 80,491 | 89.81% | 109,671 | 65.12% | ||||||
| 償還長期借款 | (150,000) | 41.57% | (200,000) | 69.32% | (149,302) | 111.41% | ||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (56,633) | -63.19% | 0 | 0% | ||||||||||
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