3687
99.4
TWD+4.50 (4.74%)
2024.09.16收盤
歐買尬－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） | 180,424 | 62.87% | 185,868 | 74.04% | 208,261 | -59.27% | 170,572 | 197.62% | 94,066 | 34.5% | 39,245 | 46.63% | (76,243) | 21.64% | (128,795) | -451.66% | (124,115) | -71.31% | (27,464) | -187.58% | (144,693) | 238.99% | (29,386) | 8.35% | 152,830 | 2398.84% |
| 本期稅前淨利（淨損） | 180,424 | 62.87% | 185,868 | 74.04% | 208,261 | -59.27% | 170,572 | 197.62% | 94,066 | 34.5% | 39,245 | 46.63% | (76,243) | 21.64% | (128,795) | -451.66% | (124,115) | -71.31% | (27,464) | -187.58% | (144,693) | 238.99% | (29,386) | 8.35% | 152,830 | 2398.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,593 | 2.65% | 8,175 | 3.26% | 11,675 | -3.32% | 10,891 | 12.62% | 12,829 | 4.71% | 15,025 | 17.85% | 9,692 | -2.75% | 11,394 | 39.96% | 10,619 | 6.1% | 9,610 | 65.64% | 11,021 | -18.2% | 12,794 | -3.64% | 13,080 | 205.31% |
| 攤銷費用 | 4,595 | 1.6% | 1,843 | 0.73% | 1,873 | -0.53% | 3,139 | 3.64% | 3,295 | 1.21% | 6,712 | 7.98% | 10,530 | -2.99% | 44,301 | 155.35% | 11,230 | 6.45% | 34,956 | 238.75% | 35,834 | -59.19% | 34,230 | -9.73% | 27,879 | 437.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,057 | 0.37% | (1) | 0% | 581 | -0.17% | 6 | 0.01% | 246 | 0.09% | 0 | 0% | 3,161 | 11.09% | 21,962 | 12.62% | (10) | -0.07% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 120 | 0.05% | 1,260 | -0.36% | ||||||||||||||||||||
| 利息費用 | 7,865 | 2.74% | 6,834 | 2.72% | 745 | -0.21% | 936 | 1.08% | 1,579 | 0.58% | 1,128 | 1.34% | 995 | -0.28% | ||||||||||||
| 利息收入 | (25,869) | -9.01% | (28,193) | -11.23% | (8,328) | 2.37% | (5,262) | -6.1% | (7,068) | -2.59% | (5,909) | -7.02% | (5,556) | 1.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (528) | -0.18% | (7,667) | -3.05% | (3,013) | 0.86% | 0 | 0% | (2,511) | -8.81% | (1,734) | -1% | 1,133 | 7.74% | 2,762 | -4.56% | 0 | 0% | 1,196 | 18.77% | ||||||
| 收益費損項目合計 | (5,287) | -1.84% | (18,889) | -7.52% | 13,456 | -3.83% | 9,686 | 11.22% | 14,774 | 5.42% | 33,431 | 39.73% | 15,353 | -4.36% | 44,475 | 155.97% | 51,580 | 29.64% | 27,500 | 187.83% | 49,576 | -81.88% | 43,162 | -12.27% | 40,274 | 632.15% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 419 | 0.17% | 11,200 | -3.19% | (8,495) | -9.84% | (863) | -0.32% | (11,926) | -14.17% | (13,282) | 3.77% | ||||||||||||
| 應收票據（增加）減少 | (29) | -0.01% | (10) | 0% | 0 | 0% | (90) | -0.11% | 13 | 0% | 363 | 1.27% | 1 | 0% | 27 | 0.18% | (121) | 0.2% | 28,895 | -8.21% | (8,800) | -138.13% | ||||
| 應收帳款（增加）減少 | 5,848 | 2.04% | 9,812 | 3.91% | 13,159 | -3.74% | (271) | -0.31% | 14,693 | 5.39% | 2,448 | 2.91% | (12,252) | 3.48% | (13,272) | -46.54% | 13,460 | 7.73% | (39,208) | -267.8% | (25,992) | 42.93% | 70,554 | -20.06% | (42,955) | -674.23% |
| 應收帳款－關係人（增加）減少 | 114 | 0.04% | 0 | 0% | 122 | -0.03% | 1 | 0% | 35 | 0.02% | (51) | -0.35% | ||||||||||||||
| 其他應收款（增加）減少 | 127,277 | 44.35% | 55,469 | 22.1% | (51,689) | 14.71% | (124,640) | -144.41% | (9,067) | -3.33% | (246,659) | -293.1% | (392,393) | 111.39% | 88,944 | 311.91% | (1,139) | -0.65% | (49,914) | -340.92% | (140,137) | 231.46% | (728) | 0.21% | 2,809 | 44.09% |
| 預付款項（增加）減少 | 9,440 | 3.29% | (818) | -0.33% | (91) | 0.03% | (89) | -0.1% | 95 | 0.03% | (286) | -0.34% | (4,022) | 1.14% | 13,245 | 46.45% | 1,624 | 0.93% | (2,840) | -19.4% | (22,836) | 37.72% | 12,082 | -3.43% | (3,133) | -49.18% |
| 其他流動資產（增加）減少 | (17,123) | -5.97% | (349) | -0.14% | 134 | -0.04% | (504) | -0.58% | 2,428 | 0.89% | (2,400) | -2.85% | 10,062 | -2.86% | ||||||||||||
| 其他金融資產（增加）減少 | (40,537) | -14.13% | 533,155 | 212.38% | (465,229) | 132.4% | (949,921) | -1100.58% | (168,991) | -61.99% | 0 | 0% | 34,974 | -57.77% | (394,701) | 112.2% | (85,325) | -1339.27% | ||||||||
| 其他營業資產（增加）減少 | 6 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,996 | 29.62% | 597,678 | 238.08% | (492,516) | 140.16% | (1,083,914) | -1255.82% | (161,737) | -59.32% | (258,885) | -307.63% | (411,535) | 116.83% | 89,880 | 315.19% | 13,626 | 7.83% | (92,222) | -629.89% | (153,180) | 253.01% | (283,859) | 80.69% | (146,028) | -2292.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,111 | 1.78% | 4,469 | 1.78% | (24,760) | 7.05% | 11,611 | 13.45% | 8,696 | 3.19% | 4,064 | 4.83% | 10,625 | -3.02% | ||||||||||||
| 應付票據增加（減少） | 3,383 | 1.18% | 0 | 0% | (2,459) | -0.9% | 0 | 0% | (200) | -0.11% | (1,446) | -9.88% | 4,249 | -7.02% | (8,185) | 2.33% | 2,302 | 36.13% | ||||||||
| 應付帳款增加（減少） | (3,511) | -1.22% | 4,264 | 1.7% | 769 | -0.22% | 3,780 | 4.38% | 272 | 0.1% | (4,342) | -5.16% | 4,000 | -1.14% | 1,129 | 3.96% | 25,557 | 14.68% | 5,540 | 37.84% | 874 | -1.44% | (42,101) | 11.97% | 20,059 | 314.85% |
| 其他應付款增加（減少） | 12,514 | 4.36% | 1,847 | 0.74% | 3,154 | -0.9% | (37,977) | -44% | (117) | -0.04% | (3,780) | -4.49% | (6,131) | 1.74% | (26,289) | -92.19% | 17,619 | 10.12% | 11,635 | 79.47% | 255 | -0.42% | (10,413) | 2.96% | (6,002) | -94.21% |
| 其他應付款－關係人增加（減少） | 93 | 0.03% | 31 | 0.01% | 128 | -0.04% | (2) | 0% | 0 | 0% | (11) | -0.01% | 3,500 | -0.99% | 0 | 0% | (405) | -0.23% | ||||||||
| 預收款項增加（減少） | 5,533 | 1.93% | (859) | -0.34% | (4,485) | 1.28% | (1,196) | -1.39% | (786) | -0.29% | 164 | 0.19% | 28 | -0.01% | 4,302 | 15.09% | (1,687) | -0.97% | 2,008 | 13.71% | (7,629) | 12.6% | (23,406) | 6.65% | (41,473) | -650.97% |
| 其他流動負債增加（減少） | 14,965 | 5.21% | (536,170) | -213.58% | (27,425) | 7.8% | 979,709 | 1135.09% | 340,656 | 124.95% | 268,981 | 319.62% | 103,452 | -29.37% | ||||||||||||
| 其他營業負債增加（減少） | 8,638 | 3.01% | 48,627 | 19.37% | 23,835 | -6.78% | 57,829 | 67% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,726 | 16.28% | (477,791) | -190.32% | (28,784) | 8.19% | 1,013,754 | 1174.54% | 346,370 | 127.05% | 265,076 | 314.98% | 115,474 | -32.78% | 20,032 | 70.25% | 228,946 | 131.54% | 98,965 | 675.94% | 181,330 | -299.5% | (70,103) | 19.93% | 16,162 | 253.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,722 | 45.9% | 119,887 | 47.76% | (521,300) | 148.35% | (70,160) | -81.29% | 184,633 | 67.72% | 6,191 | 7.36% | (296,061) | 84.05% | 109,912 | 385.44% | 242,572 | 139.37% | 6,743 | 46.06% | 28,150 | -46.5% | (353,962) | 100.62% | (129,866) | -2038.39% |
| 調整項目合計 | 126,435 | 44.06% | 100,998 | 40.23% | (507,844) | 144.52% | (60,474) | -70.07% | 199,407 | 73.14% | 39,622 | 47.08% | (280,708) | 79.69% | 154,387 | 541.4% | 294,152 | 169% | 34,243 | 233.88% | 77,726 | -128.38% | (310,800) | 88.35% | (89,592) | -1406.25% |
| 營運產生之現金流入（流出） | 306,859 | 106.93% | 286,866 | 114.27% | (299,583) | 85.26% | 110,098 | 127.56% | 293,473 | 107.64% | 78,867 | 93.72% | (356,951) | 101.33% | 25,592 | 89.75% | 170,037 | 97.69% | 6,779 | 46.3% | (66,967) | 110.61% | (340,186) | 96.7% | 63,238 | 992.59% |
| 收取之利息 | 26,932 | 9.38% | 28,105 | 11.2% | 8,010 | -2.28% | 5,951 | 6.89% | 6,688 | 2.45% | 5,494 | 6.53% | 5,408 | -1.54% | 6,344 | 22.25% | 5,670 | 3.26% | 7,345 | 50.17% | 7,987 | -13.19% | 5,282 | -1.5% | 1,881 | 29.52% |
| 支付之利息 | (1,191) | -0.42% | (249) | -0.1% | (436) | 0.12% | (985) | -1.14% | (1,598) | -0.59% | (1,188) | -1.41% | (1,013) | 0.29% | ||||||||||||
| 退還（支付）之所得稅 | (45,624) | -15.9% | (63,679) | -25.37% | (59,382) | 16.9% | (28,753) | -33.31% | (25,932) | -9.51% | 983 | 1.17% | 302 | -0.09% | (3,420) | -11.99% | (1,657) | -0.95% | 517 | 3.53% | (1,564) | 2.58% | (16,888) | 4.8% | (58,748) | -922.12% |
| 營業活動之淨現金流入（流出） | 286,976 | 100% | 251,043 | 100% | (351,391) | 100% | 86,311 | 100% | 272,631 | 100% | 84,156 | 100% | (352,254) | 100% | 28,516 | 100% | 174,050 | 100% | 14,641 | 100% | (60,544) | 100% | (351,792) | 100% | 6,371 | 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 | 14,908 | -1995.72% | 0 | 0% | (1,685,595) | 77.76% | 0 | 0% | (36,163) | 94.77% | (204,467) | 98.32% | (260,905) | 95.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,859 | 70.88% | 30,000 | -1.38% | 12,855 | 134.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (12,232) | 1637.48% | (5,371) | -14.17% | (4,533) | 0.21% | (7,361) | -77.13% | (3,199) | 8.38% | (2,131) | 1.02% | (1,161) | 0.43% | (1,694) | -1.08% | (10,833) | -24.93% | (4,462) | -2.04% | (13,881) | 7.48% | (5,313) | 3.78% | (5,488) | 8.9% |
| 取得無形資產 | (7,403) | 991.03% | (3,274) | -8.64% | (2,393) | 0.11% | (2,283) | -23.92% | (3,517) | 9.22% | (3,578) | 1.72% | (9,631) | 3.53% | (17,930) | -11.39% | (18,118) | -41.7% | (23,169) | -10.61% | (48,769) | 26.28% | (8,832) | 6.29% | (72,413) | 117.46% |
| 其他非流動資產增加 | (5,395) | 722.22% | (414) | -1.09% | ||||||||||||||||||||||
| 預付設備款增加 | (2,622) | 351% | (901) | -2.38% | (205,048) | 9.46% | ||||||||||||||||||||
| 收取之股利 | 11,997 | -1606.02% | 20,995 | 55.4% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (747) | 100% | 37,894 | 100% | (2,167,607) | 100% | 9,544 | 100% | (38,159) | 100% | (207,951) | 100% | (272,569) | 100% | 157,466 | 100% | 43,451 | 100% | 218,397 | 100% | (185,575) | 100% | (140,462) | 100% | (61,647) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | -530.95% | 0 | 0% | 100,000 | 3.72% | 320,000 | -295.63% | 0 | 0% | 20,000 | -48.25% | 20,000 | 72.55% | 0 | 0% | 4,811 | 2.39% | ||||||||
| 短期借款減少 | (600,000) | 530.95% | 0 | 0% | (420,000) | 388.01% | ||||||||||||||||||||
| 租賃本金償還 | (1,675) | 1.48% | (4,390) | 5.87% | (6,618) | -0.25% | (11,153) | 10.3% | (10,924) | 40.71% | (10,324) | 24.91% | ||||||||||||||
| 其他非流動負債減少 | (5,220) | 4.62% | (5,100) | 6.82% | ||||||||||||||||||||||
| 非控制權益變動 | (106,110) | 93.9% | (65,308) | 87.31% | 1,786,083 | 66.52% | 1,824 | -1.69% | (32,705) | 121.87% | 0 | 0% | (7,875) | 156.56% | 266,426 | 106.99% | 157,508 | 97.95% | 0 | 0% | 31,782 | 105.66% | 177,961 | 88.58% | ||
| 籌資活動之淨現金流入（流出） | (113,005) | 100% | (74,798) | 100% | 2,684,881 | 100% | (108,244) | 100% | (26,836) | 100% | (41,449) | 100% | 27,567 | 100% | (5,030) | 100% | 249,028 | 100% | 160,797 | 100% | (555) | 100% | 30,080 | 100% | 200,908 | 100% |
| 匯率變動對現金及約當現金之影響 | 735 | 178 | 826 | (244) | 266 | (323) | (390) | 4,102 | (259) | 164 | (195) | 184 | 171 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 173,959 | 214,317 | 166,709 | (12,633) | 207,902 | (165,567) | (597,646) | 185,054 | 466,270 | 393,999 | (246,869) | (461,990) | 145,803 | |||||||||||||
| 期初現金及約當現金餘額 | 1,355,939 | 1,184,977 | 1,254,975 | 905,717 | 509,213 | 672,692 | 1,274,360 | 1,086,679 | 836,777 | 679,740 | 976,766 | 1,660,893 | 665,822 | |||||||||||||
| 期末現金及約當現金餘額 | 1,529,898 | 1,399,294 | 1,421,684 | 893,084 | 717,115 | 507,125 | 676,714 | 1,271,733 | 1,303,047 | 1,073,739 | 729,897 | 1,198,903 | 811,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,529,898 | 1,399,294 | 1,421,684 | 893,084 | 717,115 | 507,125 | 676,714 | 1,271,733 | 1,303,047 | 1,073,739 | 729,897 | 1,198,903 | 811,625 | |||||||||||||
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
歐買尬(3687) 2024年第2季「營業活動之現金流」單季為NT$1.42億元、較上一季衰退-2.4%；而今年初至今累積為NT$2.87億元、較去年同期成長14.31%。
單季
歐買尬(3687) 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$1.42億元，較上一季衰退-2.4%，為過去10年同期中的第1高。
同時歐買尬過去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71.34%、46.71%與21.32%。
其中稅前淨利為NT$9,035萬元，收益費損相關之調整項目為NT$-144萬元，所得稅/利息等之影響數為NT$-3,024萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.87億元，較去年同期成長14.31%，為過去10年同期中的第1高。
同時歐買尬過去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49.25%、27.81%與21.02%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$-529萬元，所得稅/利息等之影響數為NT$-1,988萬元
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） | 180,424 | 62.87% | 185,868 | 74.04% | 208,261 | -59.27% | 170,572 | 197.62% | 94,066 | 34.5% | 39,245 | 46.63% | (76,243) | 21.64% | (128,795) | -451.66% | (124,115) | -71.31% | (27,464) | -187.58% | (144,693) | 238.99% | (29,386) | 8.35% | 152,830 | 2398.84% |
| 收益費損項目合計 | (5,287) | -1.84% | (18,889) | -7.52% | 13,456 | -3.83% | 9,686 | 11.22% | 14,774 | 5.42% | 33,431 | 39.73% | 15,353 | -4.36% | 44,475 | 155.97% | 51,580 | 29.64% | 27,500 | 187.83% | 49,576 | -81.88% | 43,162 | -12.27% | 40,274 | 632.15% |
| 折舊費用 | 7,593 | 2.65% | 8,175 | 3.26% | 11,675 | -3.32% | 10,891 | 12.62% | 12,829 | 4.71% | 15,025 | 17.85% | 9,692 | -2.75% | 11,394 | 39.96% | 10,619 | 6.1% | 9,610 | 65.64% | 11,021 | -18.2% | 12,794 | -3.64% | 13,080 | 205.31% |
| 攤銷費用 | 4,595 | 1.6% | 1,843 | 0.73% | 1,873 | -0.53% | 3,139 | 3.64% | 3,295 | 1.21% | 6,712 | 7.98% | 10,530 | -2.99% | 44,301 | 155.35% | 11,230 | 6.45% | 34,956 | 238.75% | 35,834 | -59.19% | 34,230 | -9.73% | 27,879 | 437.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,722 | 45.9% | 119,887 | 47.76% | (521,300) | 148.35% | (70,160) | -81.29% | 184,633 | 67.72% | 6,191 | 7.36% | (296,061) | 84.05% | 109,912 | 385.44% | 242,572 | 139.37% | 6,743 | 46.06% | 28,150 | -46.5% | (353,962) | 100.62% | (129,866) | -2038.39% |
| 營業活動之淨現金流入（流出） | 286,976 | 100% | 251,043 | 100% | (351,391) | 100% | 86,311 | 100% | 272,631 | 100% | 84,156 | 100% | (352,254) | 100% | 28,516 | 100% | 174,050 | 100% | 14,641 | 100% | (60,544) | 100% | (351,792) | 100% | 6,371 | 100% |
投資活動之淨現金流
歐買尬(3687) 2024年第2季「投資活動之淨現金流」單季為NT$3,651萬元、較上一季成長197.99%；而今年初至今累積為NT$-74.7萬元、較去年同期衰退-101.97%。
單季
歐買尬(3687) 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$3,651萬元，較上一季成長197.99%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-74.7萬元，較去年同期衰退-101.97%，為過去10年同期中的第6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） | (747) | 100% | 37,894 | 100% | (2,167,607) | 100% | 9,544 | 100% | (38,159) | 100% | (207,951) | 100% | (272,569) | 100% | 157,466 | 100% | 43,451 | 100% | 218,397 | 100% | (185,575) | 100% | (140,462) | 100% | (61,647) | 100% |
| 取得不動產、廠房及設備 | (12,232) | 1637.48% | (5,371) | -14.17% | (4,533) | 0.21% | (7,361) | -77.13% | (3,199) | 8.38% | (2,131) | 1.02% | (1,161) | 0.43% | (1,694) | -1.08% | (10,833) | -24.93% | (4,462) | -2.04% | (13,881) | 7.48% | (5,313) | 3.78% | (5,488) | 8.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | 0% | 24 | 0.25% | 258 | -0.68% | 402 | -0.19% | 473 | -0.17% | ||||||||||||||
| 取得無形資產 | (7,403) | 991.03% | (3,274) | -8.64% | (2,393) | 0.11% | (2,283) | -23.92% | (3,517) | 9.22% | (3,578) | 1.72% | (9,631) | 3.53% | (17,930) | -11.39% | (18,118) | -41.7% | (23,169) | -10.61% | (48,769) | 26.28% | (8,832) | 6.29% | (72,413) | 117.46% |
| 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 | 0 | 0% | 399 | 4.18% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 14,908 | -1995.72% | 0 | 0% | (1,685,595) | 77.76% | 0 | 0% | (36,163) | 94.77% | (204,467) | 98.32% | (260,905) | 95.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,859 | 70.88% | 30,000 | -1.38% | 12,855 | 134.69% | ||||||||||||||||||
| 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
歐買尬(3687) 2024年第2季「籌資活動之淨現金流」單季為NT$-626萬元、較上一季成長94.14%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-51.08%。
單季
歐買尬(3687) 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$-626萬元，較上一季成長94.14%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.13億元，較去年同期衰退-51.08%，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） | (113,005) | 100% | (74,798) | 100% | 2,684,881 | 100% | (108,244) | 100% | (26,836) | 100% | (41,449) | 100% | 27,567 | 100% | (5,030) | 100% | 249,028 | 100% | 160,797 | 100% | (555) | 100% | 30,080 | 100% | 200,908 | 100% |
| 短期借款增加 | 600,000 | -530.95% | 0 | 0% | 100,000 | 3.72% | 320,000 | -295.63% | 0 | 0% | 20,000 | -48.25% | 20,000 | 72.55% | 0 | 0% | 4,811 | 2.39% | ||||||||
| 短期借款減少 | (600,000) | 530.95% | 0 | 0% | (420,000) | 388.01% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 670,542 | 24.97% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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