3693
359
TWD+5.00 (1.41%)
2024.09.19收盤
營邦－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） | 646,281 | 290.35% | 472,426 | 52.2% | 168,792 | -144.39% | 61,698 | -44.59% | 83,953 | -527.44% | 10,279 | -5.74% | 3,735 | -8.04% | (96,294) | 59.53% | 32,273 | -21.93% | 203,537 | -316.98% | 209,161 | 116.93% | 192,588 | 114.4% | 51,036 | 241.98% |
| 本期稅前淨利（淨損） | 646,281 | 290.35% | 472,426 | 52.2% | 168,792 | -144.39% | 61,698 | -44.59% | 83,953 | -527.44% | 10,279 | -5.74% | 3,735 | -8.04% | (96,294) | 59.53% | 32,273 | -21.93% | 203,537 | -316.98% | 209,161 | 116.93% | 192,588 | 114.4% | 51,036 | 241.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,597 | 21.83% | 49,572 | 5.48% | 50,480 | -43.18% | 51,442 | -37.18% | 47,158 | -296.27% | 52,970 | -29.57% | 28,777 | -61.96% | 23,023 | -14.23% | 23,041 | -15.66% | 20,798 | -32.39% | 16,762 | 9.37% | 19,029 | 11.3% | 20,767 | 98.46% |
| 攤銷費用 | 17,448 | 7.84% | 13,463 | 1.49% | 9,386 | -8.03% | 11,199 | -8.09% | 7,527 | -47.29% | 5,937 | -3.31% | 7,649 | -16.47% | 7,379 | -4.56% | 6,514 | -4.43% | 2,636 | -4.11% | 3,645 | 2.04% | 2,186 | 1.3% | 1,932 | 9.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,018 | 1.36% | (3,656) | -0.4% | 8,741 | -7.48% | (5,989) | 4.33% | (1,020) | 6.41% | (2,856) | 1.59% | 3,954 | -8.51% | (123) | 0.08% | 3,956 | -2.69% | 1,770 | -2.76% | 2,070 | 1.16% | (1,017) | -0.6% | (133) | -0.63% |
| 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% | (216) | -0.02% | 0 | 0% | (3,468) | 7.47% | 8,150 | -5.04% | 1,000 | -0.68% | ||||||||||||||
| 利息費用 | 10,824 | 4.86% | 9,067 | 1% | 4,559 | -3.9% | 3,436 | -2.48% | 4,481 | -28.15% | 5,184 | -2.89% | 4,602 | -9.91% | 4,909 | -3.03% | 4,639 | -3.15% | 52 | -0.08% | 0 | 0% | 1,721 | 1.02% | 2,064 | 9.79% |
| 利息收入 | (6,883) | -3.09% | (6,829) | -0.75% | (84) | 0.07% | (77) | 0.06% | (421) | 2.64% | (662) | 0.37% | (5,133) | 11.05% | ||||||||||||
| 非金融資產減損損失 | (36,684) | -16.48% | 198,260 | 21.91% | 37,278 | -31.89% | 13,878 | -10.03% | 14,216 | -89.31% | 34,413 | -19.21% | 25,741 | -55.42% | (5,327) | 3.29% | 0 | 0% | 21,585 | -33.62% | 16,906 | 9.45% | 29,774 | 17.69% | 25,117 | 119.09% |
| 未實現外幣兌換損失（利益） | 993 | 0.45% | 14,756 | 1.63% | 6,246 | -5.34% | (280) | 0.2% | (284) | 1.78% | (2,004) | 1.12% | 8,127 | -17.5% | ||||||||||||
| 其他項目 | 12 | 0.01% | 68 | 0.01% | 0 | 0% | 7 | -0.01% | 184 | -1.16% | ||||||||||||||||
| 收益費損項目合計 | 37,325 | 16.77% | 274,485 | 30.33% | 116,606 | -99.75% | 71,616 | -51.76% | 71,880 | -451.59% | 91,922 | -51.31% | 70,763 | -152.36% | 37,073 | -22.92% | 74,239 | -50.46% | 33,113 | -51.57% | 28,859 | 16.13% | 52,158 | 30.98% | 45,670 | 216.54% |
| 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 | 1,619 | 0.73% | 651 | 0.07% | 1,187 | -1.02% | 793 | -0.57% | 1,206 | -7.58% | 1,453 | -0.81% | 1,573 | -3.39% | (1,061) | 0.66% | (896) | 0.61% | 7,115 | -11.08% | (4,295) | -2.4% | (2,768) | -1.64% | (4,219) | -20% |
| 應收帳款（增加）減少 | 76,722 | 34.47% | (178,039) | -19.67% | (366,414) | 313.45% | (331,987) | 239.95% | (45,393) | 285.19% | (69,138) | 38.59% | 62,453 | -134.47% | 30,864 | -19.08% | (29,184) | 19.84% | 34,972 | -54.46% | 45,181 | 25.26% | (83,817) | -49.79% | 110,663 | 524.69% |
| 存貨（增加）減少 | 176,491 | 79.29% | (302,975) | -33.48% | (913,965) | 781.85% | (27,528) | 19.9% | (104,258) | 655.01% | (57,855) | 32.29% | (100,688) | 216.79% | 871 | -0.54% | (121,198) | 82.37% | 102,728 | -159.98% | (155,697) | -87.04% | (38,893) | -23.1% | (109,563) | -519.48% |
| 其他流動資產（增加）減少 | 5,930 | 2.66% | (29,414) | -3.25% | (18,709) | 16% | (5,417) | 3.92% | (4,474) | 28.11% | (15,640) | 8.73% | (19,554) | 42.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 260,762 | 117.15% | (509,777) | -56.33% | (1,297,901) | 1110.29% | (364,139) | 263.18% | (152,919) | 960.73% | (141,180) | 78.8% | (56,216) | 121.04% | 22,166 | -13.7% | (242,625) | 164.9% | 98,096 | -152.77% | (119,895) | -67.03% | (113,033) | -67.14% | (8,497) | -40.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (47,649) | -21.41% | 378,094 | 41.78% | 176,135 | -150.68% | (10,548) | 7.62% | ||||||||||||||||||
| 應付票據增加（減少） | (135,565) | -60.9% | 46,580 | 5.15% | 29,407 | -25.16% | 17,270 | -12.48% | 5,155 | -32.39% | (5,923) | 3.31% | (4,485) | 9.66% | (5,724) | 3.54% | (3,376) | 2.29% | (2,078) | 3.24% | 6,849 | 3.83% | (6,994) | -4.15% | (7,475) | -35.44% |
| 應付帳款增加（減少） | (89,806) | -40.35% | 399,299 | 44.12% | 615,116 | -526.2% | 56,321 | -40.71% | 64,612 | -405.93% | (113,831) | 63.54% | (35,575) | 76.6% | (27,701) | 17.13% | 117,479 | -79.85% | (280,552) | 436.92% | 80,936 | 45.25% | 97,262 | 57.77% | (11,313) | -53.64% |
| 其他應付款增加（減少） | (188,450) | -84.66% | (37,756) | -4.17% | 64,805 | -55.44% | 25,517 | -18.44% | 9,797 | -61.55% | (34,261) | 19.12% | (7,294) | 15.7% | (82,306) | 50.88% | (51,939) | 35.3% | (63,221) | 98.46% | 39,815 | 22.26% | (25,421) | -15.1% | (26,282) | -124.61% |
| 其他應付款－關係人增加（減少） | (15,498) | -6.96% | 15,994 | 1.77% | 3,923 | -3.36% | 1,740 | -1.26% | (4,561) | 28.65% | (4,378) | 2.44% | (13,284) | 28.6% | (12,820) | 7.93% | (12,598) | 8.56% | 312 | -0.49% | (10,173) | -5.69% | ||||
| 其他流動負債增加（減少） | (3,950) | -1.77% | (11,657) | -1.29% | 10,570 | -9.04% | 15,798 | -11.42% | (85,298) | 535.89% | 23,763 | -13.26% | (1,674) | 3.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (295) | -0.13% | (293) | -0.03% | (340) | 0.29% | (342) | 0.25% | (313) | 1.97% | (306) | 0.17% | (301) | 0.65% | (325) | 0.2% | (332) | 0.23% | (351) | 0.55% | (301) | -0.17% | (447) | -0.27% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (481,213) | -216.19% | 790,261 | 87.32% | 899,616 | -769.58% | 105,756 | -76.44% | (10,608) | 66.65% | (134,936) | 75.32% | (62,613) | 134.81% | (115,171) | 71.2% | 35,905 | -24.4% | (344,255) | 536.12% | 107,304 | 59.99% | 69,698 | 41.4% | (50,769) | -240.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,451) | -99.04% | 280,484 | 30.99% | (398,285) | 340.71% | (258,383) | 186.75% | (163,527) | 1027.37% | (276,116) | 154.12% | (118,829) | 255.85% | (93,005) | 57.5% | (206,720) | 140.5% | (246,159) | 383.35% | (12,591) | -7.04% | (43,335) | -25.74% | (59,266) | -281% |
| 調整項目合計 | (183,126) | -82.27% | 554,969 | 61.32% | (281,679) | 240.96% | (186,767) | 134.99% | (91,647) | 575.78% | (184,194) | 102.81% | (48,066) | 103.49% | (55,932) | 34.58% | (132,481) | 90.04% | (213,046) | 331.79% | 16,268 | 9.09% | 8,823 | 5.24% | (13,596) | -64.46% |
| 營運產生之現金流入（流出） | 463,155 | 208.08% | 1,027,395 | 113.52% | (112,887) | 96.57% | (125,069) | 90.39% | (7,694) | 48.34% | (173,915) | 97.07% | (44,331) | 95.45% | (152,226) | 94.11% | (100,208) | 68.11% | (9,509) | 14.81% | 225,429 | 126.03% | 201,411 | 119.64% | 37,440 | 177.52% |
| 支付之利息 | (10,932) | -4.91% | (9,539) | -1.05% | (3,996) | 3.42% | (3,459) | 2.5% | (4,433) | 27.85% | (5,194) | 2.9% | (1,697) | 3.65% | (119) | 0.07% | 0 | 0% | (52) | 0.08% | 0 | 0% | (1,687) | -1% | (2,040) | -9.67% |
| 退還（支付）之所得稅 | (229,638) | -103.17% | (112,822) | -12.47% | (14) | 0.01% | (9,831) | 7.11% | (3,790) | 23.81% | (51) | 0.03% | (416) | 0.9% | (9,407) | 5.82% | (46,923) | 31.89% | (54,651) | 85.11% | (46,558) | -26.03% | (31,375) | -18.64% | (14,309) | -67.84% |
| 營業活動之淨現金流入（流出） | 222,585 | 100% | 905,034 | 100% | (116,897) | 100% | (138,359) | 100% | (15,917) | 100% | (179,160) | 100% | (46,444) | 100% | (161,752) | 100% | (147,131) | 100% | (64,212) | 100% | 178,871 | 100% | 168,349 | 100% | 21,091 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 216 | -0.28% | 0 | 0% | 5,581 | -7.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (154,229) | 92.29% | (16,221) | 20.82% | (20,040) | 108.89% | (29,641) | 96.96% | (51,577) | 64.9% | (25,342) | 146.23% | (5,125) | 12.84% | (10,123) | 40.72% | (30,058) | 15.12% | (61,368) | 86.8% | (96,404) | 25.45% | (21,198) | 98.01% | (12,817) | 237.57% |
| 存出保證金減少 | 153 | -0.09% | 14,685 | -79.79% | 0 | 0% | 52 | -0.07% | 0 | 0% | 834 | -3.86% | (154) | 2.85% | ||||||||||||
| 取得無形資產 | (19,474) | 11.65% | (11,388) | 14.62% | (9,388) | 51.01% | (2,983) | 9.76% | (4,961) | 6.24% | (6,536) | 37.71% | (2,866) | 7.18% | (5,527) | 22.23% | (10,727) | 5.4% | (8,744) | 12.37% | (3,450) | 0.91% | (1,612) | 7.45% | (176) | 3.26% |
| 預付設備款增加 | (440) | 0.26% | (55,989) | 71.86% | (3,745) | 20.35% | (23) | 0.08% | ||||||||||||||||||
| 收取之利息 | 6,883 | -4.12% | 6,829 | -8.77% | 84 | -0.46% | 77 | -0.25% | 421 | -0.53% | 662 | -3.82% | 5,133 | -12.86% | 3,245 | -13.05% | 1,556 | -0.78% | 310 | -0.44% | 1,196 | -0.32% | 201 | -0.93% | 126 | -2.34% |
| 投資活動之淨現金流入（流出） | (167,107) | 100% | (77,909) | 100% | (18,404) | 100% | (30,570) | 100% | (79,473) | 100% | (17,330) | 100% | (39,903) | 100% | (24,863) | 100% | (198,753) | 100% | (70,704) | 100% | (378,829) | 100% | (21,628) | 100% | (5,395) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (23,298) | 100% | (18,432) | 8.44% | (16,396) | -3.98% | (15,418) | 11.76% | (14,798) | -101.99% | (14,181) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,298) | 100% | (218,432) | 100% | 411,707 | 100% | (131,066) | 100% | 14,509 | 100% | (14,181) | 100% | (96,744) | 100% | 82,000 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 37,903 | 9,146 | 18,805 | (4,427) | (1,864) | 2,447 | 3,615 | (9,981) | (3,498) | (10,502) | (61) | 6,106 | (2,889) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,083 | 617,839 | 295,211 | (304,422) | (82,745) | (208,224) | (179,476) | (114,596) | (349,382) | (145,418) | (200,019) | 152,827 | 12,807 | |||||||||||||
| 期初現金及約當現金餘額 | 1,623,105 | 600,854 | 268,380 | 550,811 | 678,717 | 664,170 | 905,521 | 1,209,376 | 1,183,765 | 887,015 | 823,174 | 369,062 | 267,071 | |||||||||||||
| 期末現金及約當現金餘額 | 1,693,188 | 1,218,693 | 563,591 | 246,389 | 595,972 | 455,946 | 726,045 | 1,094,780 | 834,383 | 741,597 | 623,155 | 521,889 | 279,878 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,693,188 | 1,218,693 | 563,591 | 246,389 | 595,972 | 455,946 | 726,045 | 1,094,780 | 834,383 | 741,597 | 623,155 | 521,889 | 279,878 | |||||||||||||
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
營邦(3693) 2024年第2季「營業活動之現金流」單季為NT$6.36億元、較上一季成長253.79%；而今年初至今累積為NT$2.23億元、較去年同期衰退-75.41%。
單季
營邦(3693) 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$6.36億元，較上一季成長253.79%，為過去10年同期中的第1高。
同時營邦過去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336.46%、53.09%與29.44%。
其中稅前淨利為NT$3.72億元，收益費損相關之調整項目為NT$6,289萬元，所得稅/利息等之影響數為NT$-2.36億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.23億元，較去年同期衰退-75.41%，為過去10年同期中的第2高。
同時營邦過去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53.39%、26.52%與2.21%。
其中稅前淨利為NT$6.46億元，收益費損相關之調整項目為NT$3,732萬元，所得稅/利息等之影響數為NT$-2.41億元
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） | 646,281 | 290.35% | 472,426 | 52.2% | 168,792 | -144.39% | 61,698 | -44.59% | 83,953 | -527.44% | 10,279 | -5.74% | 3,735 | -8.04% | (96,294) | 59.53% | 32,273 | -21.93% | 203,537 | -316.98% | 209,161 | 116.93% | 192,588 | 114.4% | 51,036 | 241.98% |
| 收益費損項目合計 | 37,325 | 16.77% | 274,485 | 30.33% | 116,606 | -99.75% | 71,616 | -51.76% | 71,880 | -451.59% | 91,922 | -51.31% | 70,763 | -152.36% | 37,073 | -22.92% | 74,239 | -50.46% | 33,113 | -51.57% | 28,859 | 16.13% | 52,158 | 30.98% | 45,670 | 216.54% |
| 折舊費用 | 48,597 | 21.83% | 49,572 | 5.48% | 50,480 | -43.18% | 51,442 | -37.18% | 47,158 | -296.27% | 52,970 | -29.57% | 28,777 | -61.96% | 23,023 | -14.23% | 23,041 | -15.66% | 20,798 | -32.39% | 16,762 | 9.37% | 19,029 | 11.3% | 20,767 | 98.46% |
| 攤銷費用 | 17,448 | 7.84% | 13,463 | 1.49% | 9,386 | -8.03% | 11,199 | -8.09% | 7,527 | -47.29% | 5,937 | -3.31% | 7,649 | -16.47% | 7,379 | -4.56% | 6,514 | -4.43% | 2,636 | -4.11% | 3,645 | 2.04% | 2,186 | 1.3% | 1,932 | 9.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,451) | -99.04% | 280,484 | 30.99% | (398,285) | 340.71% | (258,383) | 186.75% | (163,527) | 1027.37% | (276,116) | 154.12% | (118,829) | 255.85% | (93,005) | 57.5% | (206,720) | 140.5% | (246,159) | 383.35% | (12,591) | -7.04% | (43,335) | -25.74% | (59,266) | -281% |
| 營業活動之淨現金流入（流出） | 222,585 | 100% | 905,034 | 100% | (116,897) | 100% | (138,359) | 100% | (15,917) | 100% | (179,160) | 100% | (46,444) | 100% | (161,752) | 100% | (147,131) | 100% | (64,212) | 100% | 178,871 | 100% | 168,349 | 100% | 21,091 | 100% |
投資活動之淨現金流
營邦(3693) 2024年第2季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季衰退-498.78%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-114.49%。
單季
營邦(3693) 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$-1.43億元，較上一季衰退-498.78%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.67億元，較去年同期衰退-114.49%，為過去10年同期中的第9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） | (167,107) | 100% | (77,909) | 100% | (18,404) | 100% | (30,570) | 100% | (79,473) | 100% | (17,330) | 100% | (39,903) | 100% | (24,863) | 100% | (198,753) | 100% | (70,704) | 100% | (378,829) | 100% | (21,628) | 100% | (5,395) | 100% |
| 取得不動產、廠房及設備 | (154,229) | 92.29% | (16,221) | 20.82% | (20,040) | 108.89% | (29,641) | 96.96% | (51,577) | 64.9% | (25,342) | 146.23% | (5,125) | 12.84% | (10,123) | 40.72% | (30,058) | 15.12% | (61,368) | 86.8% | (96,404) | 25.45% | (21,198) | 98.01% | (12,817) | 237.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -6.54% | 0 | 0% | 3,514 | -20.28% | 1 | 0% | ||||||||||||||||
| 取得無形資產 | (19,474) | 11.65% | (11,388) | 14.62% | (9,388) | 51.01% | (2,983) | 9.76% | (4,961) | 6.24% | (6,536) | 37.71% | (2,866) | 7.18% | (5,527) | 22.23% | (10,727) | 5.4% | (8,744) | 12.37% | (3,450) | 0.91% | (1,612) | 7.45% | (176) | 3.26% |
| 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 | 0 | 0% | 216 | -0.28% | 0 | 0% | 5,581 | -7.02% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
營邦(3693) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,181萬元、較上一季衰退-2.75%；而今年初至今累積為NT$-2,330萬元、較去年同期成長89.33%。
單季
營邦(3693) 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$-1,181萬元，較上一季衰退-2.75%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,330萬元，較去年同期成長89.33%，為過去10年同期中的第5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） | (23,298) | 100% | (218,432) | 100% | 411,707 | 100% | (131,066) | 100% | 14,509 | 100% | (14,181) | 100% | (96,744) | 100% | 82,000 | 100% | ||||||||||
| 短期借款增加 | (200,000) | 91.56% | 428,103 | 103.98% | (111,296) | 84.92% | 24,862 | 171.36% | 0 | 0% | (97,000) | 100.26% | 82,000 | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
