3685
17.75
TWD-0.10 (-0.56%)
2024.10.18收盤
元創精密－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） | (6,115) | -6.21% | (12,228) | 41.18% | (39,707) | 214.99% | (22,886) | -146.32% | (35,439) | -109.11% | 14,154 | 17.7% | 39,382 | 128.94% | (11,951) | -33.78% | (17,701) | -118.2% | 40,483 | 64.55% | (62,864) | -82.44% | 23,726 | 39.72% | (4,900) | -2.61% |
| 本期稅前淨利（淨損） | (6,115) | -6.21% | (12,228) | 41.18% | (39,707) | 214.99% | (22,886) | -146.32% | (35,439) | -109.11% | 14,154 | 17.7% | 39,382 | 128.94% | (12,411) | -35.08% | (17,701) | -118.2% | 40,483 | 64.55% | (62,864) | -82.44% | 23,726 | 39.72% | (4,900) | -2.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,265 | 61.24% | 61,077 | -205.67% | 50,880 | -275.49% | 53,796 | 343.94% | 43,857 | 135.03% | 33,383 | 41.74% | 29,973 | 98.13% | 25,478 | 72.01% | 9,820 | 65.57% | 29,343 | 46.78% | 52,747 | 69.17% | 52,240 | 87.46% | 46,114 | 24.58% |
| 攤銷費用 | 5,249 | 5.33% | 4,322 | -14.55% | 4,546 | -24.61% | 4,147 | 26.51% | 3,156 | 9.72% | 1,544 | 1.93% | 1,207 | 3.95% | 1,041 | 2.94% | 1,686 | 11.26% | 2,107 | 3.36% | 1,641 | 2.15% | 920 | 1.54% | 1,708 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (154) | -0.16% | 23,367 | -78.69% | 0 | 0% | (260) | -0.33% | 0 | 0% | 11 | 0.01% | ||||||||||||||
| 利息費用 | 12,892 | 13.1% | 13,909 | -46.84% | 7,704 | -41.71% | 7,037 | 44.99% | 3,676 | 11.32% | 3,416 | 4.27% | 3,621 | 11.86% | 3,478 | 9.83% | 1,802 | 12.03% | 2,632 | 4.2% | 3,320 | 4.35% | 2,382 | 3.99% | 2,419 | 1.29% |
| 利息收入 | (1,282) | -1.3% | (1,200) | 4.04% | (804) | 4.35% | (3,010) | -19.24% | (1,072) | -3.3% | (1,191) | -1.49% | (1,785) | -5.84% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,836 | 3.9% | (28) | 0.09% | 5 | -0.03% | (175) | -1.12% | (229) | -0.71% | 0 | 0% | (5,095) | -16.68% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 96 | 0.1% | 52 | -0.18% | ||||||||||||||||||||||
| 其他項目 | (4,847) | -4.93% | 10,813 | -36.41% | 2,431 | -13.16% | 7,607 | 48.63% | 4,656 | 14.34% | 1,082 | 1.35% | (957) | -3.13% | 38 | 0.11% | 1,834 | 12.25% | 44 | 0.07% | 19,323 | 25.34% | ||||
| 收益費損項目合計 | 76,055 | 77.29% | 112,312 | -378.21% | 64,762 | -350.65% | 68,132 | 435.6% | 55,919 | 172.17% | 36,890 | 46.13% | 29,561 | 96.78% | 29,189 | 82.5% | 25,108 | 167.65% | 31,179 | 49.71% | 120,441 | 157.94% | 55,795 | 93.41% | 50,458 | 26.89% |
| 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 | 38,095 | 38.71% | 18,402 | -61.97% | (13,571) | 73.48% | 10,760 | 68.79% | 1,436 | 4.42% | (108) | -0.14% | (409) | -1.34% | ||||||||||||
| 應收票據－關係人（增加）減少 | (178) | -0.18% | (1,112) | 3.74% | 0 | 0% | 2,550 | 16.3% | 15,539 | 47.84% | ||||||||||||||||
| 應收帳款（增加）減少 | 96,324 | 97.89% | 6,498 | -21.88% | (5,238) | 28.36% | 64,873 | 414.76% | 20,006 | 61.6% | 42,218 | 52.79% | (8,706) | -28.5% | 32,933 | 93.08% | 94,832 | 633.23% | 9,674 | 15.42% | 48,981 | 64.23% | 5,936 | 9.94% | 171,946 | 91.64% |
| 應收帳款－關係人（增加）減少 | 1,408 | 1.43% | 11,587 | -39.02% | 5,396 | -29.22% | (8,096) | -51.76% | 6,404 | 19.72% | 14,501 | 18.13% | 1,669 | 5.46% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 279 | 0.28% | 511 | -1.72% | (1,344) | 7.28% | (135) | -0.86% | (131) | -0.4% | 64,442 | 80.58% | (13,995) | -45.82% | ||||||||||||
| 存貨（增加）減少 | 61,646 | 62.65% | (63,129) | 212.58% | 36,158 | -195.78% | (35,229) | -225.23% | (9,812) | -30.21% | 27,950 | 34.95% | (32,809) | -107.42% | 587 | 1.66% | 19,541 | 130.48% | 17,853 | 28.47% | (1,578) | -2.07% | (628) | -1.05% | (2,074) | -1.11% |
| 預付款項（增加）減少 | (19,746) | -20.07% | (2,885) | 9.72% | 8,577 | -46.44% | (13,651) | -87.28% | (20,991) | -64.63% | 4,530 | 5.66% | 24,562 | 80.42% | (3,715) | -10.5% | (4,657) | -31.1% | 11,372 | 18.13% | 1,868 | 3.13% | (1,119) | -0.6% | ||
| 其他流動資產（增加）減少 | 6 | 0.01% | (602) | 2.03% | 640 | -3.47% | 16,009 | 102.35% | 1,882 | 5.79% | (1,578) | -1.97% | (4,186) | -13.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 177,834 | 180.72% | (30,730) | 103.48% | 30,618 | -165.78% | 37,168 | 237.63% | 14,473 | 44.56% | 152,096 | 190.18% | (33,706) | -110.35% | 29,918 | 84.56% | 111,773 | 746.35% | 28,765 | 45.86% | 38,969 | 51.1% | (648) | -1.08% | 172,854 | 92.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,563 | 7.69% | 12,100 | -40.75% | 4,612 | -24.97% | (7,190) | -45.97% | 36,208 | 111.48% | (11,827) | -14.79% | 2,663 | 8.72% | ||||||||||||
| 應付票據增加（減少） | (6,648) | -6.76% | (21,558) | 72.6% | 652 | -3.53% | (13,288) | -84.96% | 2,140 | 6.59% | 6,190 | 7.74% | 3,984 | 13.04% | (75) | -0.21% | (11,008) | -73.5% | (3,878) | -6.18% | 4,040 | 5.3% | (12,715) | -21.29% | (4,322) | -2.3% |
| 應付票據－關係人增加（減少） | 72 | 0.07% | (4,890) | 16.47% | 0 | 0% | (1,581) | -10.11% | (1,503) | -4.63% | 6,886 | 8.61% | ||||||||||||||
| 應付帳款增加（減少） | (96,481) | -98.05% | (54,913) | 184.92% | (71,831) | 388.93% | (31,316) | -200.22% | (29,576) | -91.06% | (26,172) | -32.73% | 13,316 | 43.6% | (2,790) | -7.89% | (27,309) | -182.35% | (15,327) | -24.44% | (1,008) | -1.32% | 4,876 | 8.16% | (3,726) | -1.99% |
| 應付帳款－關係人增加（減少） | (9,411) | -9.56% | 7,119 | -23.97% | (995) | 5.39% | (1,436) | -9.18% | 6,750 | 20.78% | (65,301) | -81.65% | 20,903 | 68.44% | ||||||||||||
| 其他應付款增加（減少） | (13,081) | -13.29% | (18,592) | 62.61% | 2,106 | -11.4% | (4,546) | -29.06% | (8,863) | -27.29% | (22,887) | -28.62% | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,749) | -1.78% | 3,397 | -11.44% | 440 | -2.38% | 235 | 1.5% | (1,184) | -3.65% | ||||||||||||||||
| 其他流動負債增加（減少） | (1,393) | -1.42% | 259 | -0.87% | 216 | -1.17% | (3,847) | -24.6% | 1,136 | 3.5% | (793) | -0.99% | (41,110) | -134.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (121,128) | -123.1% | (77,078) | 259.56% | (64,800) | 350.86% | (62,969) | -402.59% | 5,108 | 15.73% | (113,904) | -142.43% | (244) | -0.8% | (6,510) | -18.4% | (93,127) | -621.84% | (32,835) | -52.35% | (11,045) | -14.48% | (7,223) | -12.09% | (16,031) | -8.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,706 | 57.63% | (107,808) | 363.04% | (34,182) | 185.08% | (25,801) | -164.96% | 19,581 | 60.29% | 38,192 | 47.76% | (33,950) | -111.15% | 23,408 | 66.16% | 18,646 | 124.51% | (4,070) | -6.49% | 27,924 | 36.62% | (7,871) | -13.18% | 156,823 | 83.58% |
| 調整項目合計 | 132,761 | 134.92% | 4,504 | -15.17% | 30,580 | -165.57% | 42,331 | 270.64% | 75,500 | 232.46% | 75,082 | 93.88% | (4,389) | -14.37% | 52,597 | 148.65% | 43,754 | 292.16% | 27,109 | 43.22% | 148,365 | 194.56% | 47,924 | 80.24% | 207,281 | 110.47% |
| 營運產生之現金流入（流出） | 126,646 | 128.7% | (7,724) | 26.01% | (9,127) | 49.42% | 19,445 | 124.32% | 40,061 | 123.34% | 89,236 | 111.58% | 34,993 | 114.57% | 40,186 | 113.58% | 26,053 | 173.97% | 67,592 | 107.77% | 85,501 | 112.12% | 71,650 | 119.96% | 202,381 | 107.86% |
| 收取之利息 | 1,288 | 1.31% | 1,225 | -4.13% | 822 | -4.45% | 2,627 | 16.8% | 1,067 | 3.29% | 803 | 1% | 1,721 | 5.63% | 1,601 | 4.52% | 660 | 4.41% | 1,527 | 2.43% | 763 | 1% | ||||
| 支付之利息 | (14,146) | -14.38% | (12,725) | 42.85% | (7,419) | 40.17% | (4,301) | -27.5% | (3,746) | -11.53% | (3,585) | -4.48% | (3,890) | -12.74% | (3,465) | -9.79% | (1,756) | -11.73% | (2,773) | -4.42% | (3,216) | -4.22% | (2,592) | -4.34% | (2,948) | -1.57% |
| 退還（支付）之所得稅 | (15,387) | -15.64% | (10,472) | 35.26% | (2,745) | 14.86% | (2,130) | -13.62% | (4,903) | -15.1% | (6,481) | -8.1% | (2,280) | -7.46% | (2,940) | -8.31% | (9,981) | -66.65% | (3,627) | -5.78% | (6,790) | -8.9% | (9,329) | -15.62% | (11,800) | -6.29% |
| 營業活動之淨現金流入（流出） | 98,401 | 100% | (29,696) | 100% | (18,469) | 100% | 15,641 | 100% | 32,479 | 100% | 79,973 | 100% | 30,544 | 100% | 35,382 | 100% | 14,976 | 100% | 62,719 | 100% | 76,258 | 100% | 59,729 | 100% | 187,633 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 6,736 | 218.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,536) | -342.08% | (33,427) | 447.06% | (75,556) | 74.3% | (25,022) | 76.27% | (17,023) | 56.17% | (12,909) | -26.36% | (25,734) | 9.13% | (1,173) | -0.87% | (93,656) | 112.49% | (207,838) | 83.88% | (18,243) | 75.42% | (19,583) | 80.79% | (8,677) | 16.02% |
| 處分不動產、廠房及設備 | 2,345 | 76.14% | 823 | -11.01% | 0 | 0% | 1,287 | -3.92% | 750 | -2.47% | 0 | 0% | 1,328 | -0.47% | ||||||||||||
| 存出保證金減少 | 2,035 | 66.07% | 2,398 | -2.36% | 0 | 0% | 1,237 | 2.53% | 0 | 0% | 147 | -0.61% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (6,529) | 87.32% | (2,189) | 2.15% | (3,266) | 9.96% | (4,941) | 16.3% | (4,091) | -8.35% | (822) | 0.29% | (1,036) | -0.77% | (1,348) | 1.62% | (228) | 0.09% | (642) | 2.65% | (2,395) | 9.88% | 0 | 0% |
| 其他金融資產減少 | 4,212 | 136.75% | 0 | 0% | 35,107 | -115.84% | 0 | 0% | 139,470 | 103.78% | ||||||||||||||||
| 預付設備款增加 | (1,712) | -55.58% | (6,829) | 91.33% | (26,661) | 26.22% | (908) | 2.77% | (28,578) | 94.3% | (11,278) | -23.03% | (5,177) | 1.84% | (4,443) | -3.31% | (7,803) | 9.37% | (80,080) | 32.32% | (2,610) | 10.79% | (2,609) | 10.76% | (46,224) | 85.34% |
| 投資活動之淨現金流入（流出） | 3,080 | 100% | (7,477) | 100% | (101,689) | 100% | (32,807) | 100% | (30,306) | 100% | 48,965 | 100% | (281,955) | 100% | 134,388 | 100% | (83,260) | 100% | (247,788) | 100% | (24,187) | 100% | (24,239) | 100% | (54,165) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 227,461 | -695.13% | 359,724 | -786.71% | 334,124 | 179.5% | 239,413 | 459.06% | 127,431 | -1013.69% | 105,712 | -226.13% | 105,605 | -4104.35% | 103,121 | 560.53% | 120,000 | 60% | (135) | 0.93% | 25,089 | 106.41% | (54,868) | 71.9% | ||
| 短期借款減少 | (347,566) | 1062.18% | (389,684) | 852.23% | (263,039) | -141.31% | (208,160) | -399.13% | (91,022) | 724.06% | (118,903) | 254.35% | (95,921) | 3727.98% | (79,015) | -429.5% | (120,000) | -60% | 0 | 0% | ||||||
| 舉借長期借款 | 159,949 | -488.81% | 21,166 | -46.29% | 30,000 | 16.12% | 56,259 | 107.87% | 20,000 | -159.1% | 0 | 0% | 280,000 | 140% | 110,000 | 24.58% | ||||||||||
| 償還長期借款 | (46,512) | 142.14% | (27,492) | 60.12% | (122,496) | -65.81% | (16,481) | -31.6% | (55,391) | 440.63% | (15,829) | 33.86% | (12,257) | 476.37% | (5,709) | -31.03% | (80,000) | -40% | (141,876) | -31.7% | (14,376) | 99.07% | (1,512) | -6.41% | (1,473) | 1.93% |
| 存入保證金增加 | 1,030 | -3.15% | 1,078 | -2.36% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 22,051 | -48.23% | 22,141 | 11.89% | ||||||||||||||||||||
| 租賃本金償還 | (4,047) | 12.37% | (5,447) | 11.91% | (2,717) | -1.46% | (11,169) | -21.42% | (5,506) | 43.8% | (4,823) | 10.32% | ||||||||||||||
| 非控制權益變動 | (23,037) | 70.4% | (27,121) | 59.31% | 188,128 | 101.07% | (7,709) | -14.78% | (8,083) | 64.3% | (8,419) | 18.01% | 0 | 0% | 3,000 | 0.67% | ||||||||||
| 籌資活動之淨現金流入（流出） | (32,722) | 100% | (45,725) | 100% | 186,141 | 100% | 52,153 | 100% | (12,571) | 100% | (46,748) | 100% | (2,573) | 100% | 18,397 | 100% | 200,000 | 100% | 447,581 | 100% | (14,511) | 100% | 23,577 | 100% | (76,312) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,850 | (3,938) | 11,907 | (2,888) | (2,067) | (582) | (25,196) | (11,088) | (12,372) | (9,155) | (1,291) | 9,625 | (2,768) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,609 | (86,836) | 77,890 | 32,099 | (12,465) | 81,608 | (279,180) | 177,079 | 119,344 | 253,357 | 36,269 | 68,692 | 54,388 | |||||||||||||
| 期初現金及約當現金餘額 | 225,599 | 290,282 | 217,082 | 329,641 | 316,326 | 272,457 | 571,534 | 384,154 | 361,467 | 253,241 | 182,194 | 154,975 | 142,247 | |||||||||||||
| 期末現金及約當現金餘額 | 304,208 | 203,446 | 294,972 | 361,740 | 303,861 | 354,065 | 292,354 | 561,233 | 480,811 | 506,598 | 218,463 | 223,667 | 196,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 304,208 | 203,446 | 294,972 | 361,740 | 303,861 | 354,065 | 292,354 | 561,233 | 480,811 | 506,598 | 218,463 | 223,667 | 196,635 | |||||||||||||
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
元創精密(3685) 2024年第2季「營業活動之現金流」單季為NT$5,139萬元、較上一季成長9.31%；而今年初至今累積為NT$9,840萬元、較去年同期成長431.36%。
單季
元創精密(3685) 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$5,139萬元，較上一季成長9.31%，為過去10年同期中的第1高。
同時元創精密過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為16.3%、109.49%與11.83%。
其中稅前淨利為NT$-132萬元，收益費損相關之調整項目為NT$3,671萬元，所得稅/利息等之影響數為NT$-1,977萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,840萬元，較去年同期成長431.36%，為過去10年同期中的第1高。
同時元創精密過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為84.61%、4.23%與2.58%。
其中稅前淨利為NT$-612萬元，收益費損相關之調整項目為NT$7,606萬元，所得稅/利息等之影響數為NT$-2,824萬元
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） | (6,115) | -6.21% | (12,228) | 41.18% | (39,707) | 214.99% | (22,886) | -146.32% | (35,439) | -109.11% | 14,154 | 17.7% | 39,382 | 128.94% | (11,951) | -33.78% | (17,701) | -118.2% | 40,483 | 64.55% | (62,864) | -82.44% | 23,726 | 39.72% | (4,900) | -2.61% |
| 收益費損項目合計 | 76,055 | 77.29% | 112,312 | -378.21% | 64,762 | -350.65% | 68,132 | 435.6% | 55,919 | 172.17% | 36,890 | 46.13% | 29,561 | 96.78% | 29,189 | 82.5% | 25,108 | 167.65% | 31,179 | 49.71% | 120,441 | 157.94% | 55,795 | 93.41% | 50,458 | 26.89% |
| 折舊費用 | 60,265 | 61.24% | 61,077 | -205.67% | 50,880 | -275.49% | 53,796 | 343.94% | 43,857 | 135.03% | 33,383 | 41.74% | 29,973 | 98.13% | 25,478 | 72.01% | 9,820 | 65.57% | 29,343 | 46.78% | 52,747 | 69.17% | 52,240 | 87.46% | 46,114 | 24.58% |
| 攤銷費用 | 5,249 | 5.33% | 4,322 | -14.55% | 4,546 | -24.61% | 4,147 | 26.51% | 3,156 | 9.72% | 1,544 | 1.93% | 1,207 | 3.95% | 1,041 | 2.94% | 1,686 | 11.26% | 2,107 | 3.36% | 1,641 | 2.15% | 920 | 1.54% | 1,708 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,706 | 57.63% | (107,808) | 363.04% | (34,182) | 185.08% | (25,801) | -164.96% | 19,581 | 60.29% | 38,192 | 47.76% | (33,950) | -111.15% | 23,408 | 66.16% | 18,646 | 124.51% | (4,070) | -6.49% | 27,924 | 36.62% | (7,871) | -13.18% | 156,823 | 83.58% |
| 營業活動之淨現金流入（流出） | 98,401 | 100% | (29,696) | 100% | (18,469) | 100% | 15,641 | 100% | 32,479 | 100% | 79,973 | 100% | 30,544 | 100% | 35,382 | 100% | 14,976 | 100% | 62,719 | 100% | 76,258 | 100% | 59,729 | 100% | 187,633 | 100% |
投資活動之淨現金流
元創精密(3685) 2024年第2季「投資活動之淨現金流」單季為NT$952萬元、較上一季成長247.83%；而今年初至今累積為NT$308萬元、較去年同期成長141.19%。
單季
元創精密(3685) 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$952萬元，較上一季成長247.83%，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$308萬元，較去年同期成長141.19%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,080 | 100% | (7,477) | 100% | (101,689) | 100% | (32,807) | 100% | (30,306) | 100% | 48,965 | 100% | (281,955) | 100% | 134,388 | 100% | (83,260) | 100% | (247,788) | 100% | (24,187) | 100% | (24,239) | 100% | (54,165) | 100% |
| 取得不動產、廠房及設備 | (10,536) | -342.08% | (33,427) | 447.06% | (75,556) | 74.3% | (25,022) | 76.27% | (17,023) | 56.17% | (12,909) | -26.36% | (25,734) | 9.13% | (1,173) | -0.87% | (93,656) | 112.49% | (207,838) | 83.88% | (18,243) | 75.42% | (19,583) | 80.79% | (8,677) | 16.02% |
| 處分不動產、廠房及設備 | 2,345 | 76.14% | 823 | -11.01% | 0 | 0% | 1,287 | -3.92% | 750 | -2.47% | 0 | 0% | 1,328 | -0.47% | ||||||||||||
| 取得無形資產 | 0 | 0% | (6,529) | 87.32% | (2,189) | 2.15% | (3,266) | 9.96% | (4,941) | 16.3% | (4,091) | -8.35% | (822) | 0.29% | (1,036) | -0.77% | (1,348) | 1.62% | (228) | 0.09% | (642) | 2.65% | (2,395) | 9.88% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,177) | 6.64% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
元創精密(3685) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,737萬元、較上一季衰退-294.44%；而今年初至今累積為NT$-3,272萬元、較去年同期成長28.44%。
單季
元創精密(3685) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,737萬元，較上一季衰退-294.44%，為過去10年同期中的第11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$-3,272萬元，較去年同期成長28.44%，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 | 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） | (32,722) | 100% | (45,725) | 100% | 186,141 | 100% | 52,153 | 100% | (12,571) | 100% | (46,748) | 100% | (2,573) | 100% | 18,397 | 100% | 200,000 | 100% | 447,581 | 100% | (14,511) | 100% | 23,577 | 100% | (76,312) | 100% |
| 短期借款增加 | 227,461 | -695.13% | 359,724 | -786.71% | 334,124 | 179.5% | 239,413 | 459.06% | 127,431 | -1013.69% | 105,712 | -226.13% | 105,605 | -4104.35% | 103,121 | 560.53% | 120,000 | 60% | (135) | 0.93% | 25,089 | 106.41% | (54,868) | 71.9% | ||
| 短期借款減少 | (347,566) | 1062.18% | (389,684) | 852.23% | (263,039) | -141.31% | (208,160) | -399.13% | (91,022) | 724.06% | (118,903) | 254.35% | (95,921) | 3727.98% | (79,015) | -429.5% | (120,000) | -60% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 159,949 | -488.81% | 21,166 | -46.29% | 30,000 | 16.12% | 56,259 | 107.87% | 20,000 | -159.1% | 0 | 0% | 280,000 | 140% | 110,000 | 24.58% | ||||||||||
| 償還長期借款 | (46,512) | 142.14% | (27,492) | 60.12% | (122,496) | -65.81% | (16,481) | -31.6% | (55,391) | 440.63% | (15,829) | 33.86% | (12,257) | 476.37% | (5,709) | -31.03% | (80,000) | -40% | (141,876) | -31.7% | (14,376) | 99.07% | (1,512) | -6.41% | (1,473) | 1.93% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,486) | 9.6% | ||||||||||||||||||||||
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