3711
154
TWD+7.00 (4.76%)
2024.09.16收盤
日月光投控－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 17,977,243 | 53.7% | 17,981,138 | 38.49% | 37,797,969 | 89.55% | 24,524,984 | 72.17% | 14,115,322 | 42.19% | 7,059,148 | 25.54% | 16,695,393 | 111.66% |
| 本期稅前淨利（淨損） | 17,977,243 | 53.7% | 17,981,138 | 38.49% | 37,797,969 | 89.55% | 24,524,984 | 72.17% | 14,115,322 | 42.19% | 7,059,148 | 25.54% | 16,695,393 | 111.66% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 27,455,798 | 82.01% | 26,971,759 | 57.74% | 25,285,371 | 59.91% | 24,586,043 | 72.35% | 23,622,738 | 70.61% | 23,460,281 | 84.88% | 17,283,822 | 115.6% |
| 攤銷費用 | 1,931,845 | 5.77% | 1,955,150 | 4.19% | 1,967,069 | 4.66% | 2,003,982 | 5.9% | 1,849,847 | 5.53% | 1,751,917 | 6.34% | 716,495 | 4.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,761,616) | -20.2% | (2,017,330) | -4.32% | (2,948,982) | -6.99% | 658,277 | 1.94% | (168,574) | -0.5% | (2,358,751) | -8.53% | (1,961,937) | -13.12% |
| 利息費用 | 3,266,890 | 9.76% | 2,888,895 | 6.18% | 1,491,053 | 3.53% | 1,421,559 | 4.18% | 1,940,139 | 5.8% | 2,151,496 | 7.78% | 1,396,019 | 9.34% |
| 利息收入 | (985,369) | -2.94% | (697,711) | -1.49% | (206,209) | -0.49% | (264,817) | -0.78% | (268,378) | -0.8% | (266,863) | -0.97% | (192,304) | -1.29% |
| 股利收入 | (83,369) | -0.25% | (78,642) | -0.17% | (165,978) | -0.39% | (160,174) | -0.47% | (49,472) | -0.15% | (104,018) | -0.38% | (66,621) | -0.45% |
| 股份基礎給付酬勞成本 | 970,218 | 2.9% | 120,735 | 0.26% | 571,898 | 1.35% | 266,998 | 0.79% | 460,409 | 1.38% | 438,915 | 1.59% | 85,459 | 0.57% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (516,174) | -1.54% | (313,863) | -0.67% | (684,122) | -1.62% | (368,313) | -1.08% | (66,809) | -0.2% | 39,889 | 0.14% | 645,123 | 4.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | (61,347) | -0.18% | (107,602) | -0.23% | (112,155) | -0.27% | (99,106) | -0.29% | 39,578 | 0.12% | 39,888 | 0.14% | 93,659 | 0.63% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (159) | 0% | 0 | 0% | (91,297) | -0.27% | ||||||
| 金融資產減損損失 | 55,701 | 0.17% | 66,683 | 0.14% | 31,835 | 0.08% | 13,599 | 0.04% | 0 | 0% | 24,734 | 0.17% | ||
| 非金融資產減損損失 | 128,331 | 0.38% | 1,732,048 | 3.71% | 859,717 | 2.04% | 305,629 | 0.9% | 516,639 | 1.54% | 464,015 | 1.68% | 280,119 | 1.87% |
| 其他項目 | 2,596,903 | 7.76% | 678,455 | 1.45% | 4,053,643 | 9.6% | (1,305,120) | -3.84% | (862,397) | -2.58% | 13,261 | 0.05% | (6,722,236) | -44.96% |
| 收益費損項目合計 | 27,997,811 | 83.63% | 31,198,418 | 66.79% | 30,143,140 | 71.42% | 27,058,557 | 79.62% | 26,922,423 | 80.48% | 25,625,284 | 92.71% | 11,582,332 | 77.47% |
| 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 | 3,566,535 | 10.65% | 4,611,569 | 9.87% | 2,033,427 | 4.82% | 907,874 | 2.67% | 226,142 | 0.68% | 2,198,511 | 7.95% | (734,842) | -4.91% |
| 合約資產（增加）減少 | 553,710 | 1.65% | 721,761 | 1.55% | (1,622,849) | -3.84% | (1,283,033) | -3.78% | (269,557) | -0.81% | (221,710) | -0.8% | (513,078) | -3.43% |
| 應收帳款（增加）減少 | (3,099,566) | -9.26% | 15,836,312 | 33.9% | (1,188,733) | -2.82% | 3,171,260 | 9.33% | 5,193,926 | 15.53% | 12,620,128 | 45.66% | 509,305 | 3.41% |
| 其他應收款（增加）減少 | 143,440 | 0.43% | 201,913 | 0.43% | (1,303,456) | -3.09% | (164,786) | -0.48% | (160,935) | -0.48% | (281,507) | -1.02% | 477,161 | 3.19% |
| 存貨（增加）減少 | (429,508) | -1.28% | 11,786,608 | 25.23% | (22,279,038) | -52.78% | (13,947,386) | -41.04% | (5,706,873) | -17.06% | (208,728) | -0.76% | (3,193,320) | -21.36% |
| 其他流動資產（增加）減少 | (822,811) | -2.46% | (81,409) | -0.17% | (448,177) | -1.06% | (722,263) | -2.13% | (984,606) | -2.94% | (686,721) | -2.48% | (327,300) | -2.19% |
| 其他金融資產（增加）減少 | 571,029 | 1.71% | (832,652) | -1.78% | (1,676,227) | -3.97% | ||||||||
| 其他營業資產（增加）減少 | (4,379) | -0.01% | 67,912 | 0.15% | 0 | 0% | 26,306 | 0.08% | ||||||
| 與營業活動相關之資產之淨變動合計 | 478,450 | 1.43% | 32,312,014 | 69.17% | (26,485,053) | -62.75% | (12,012,028) | -35.35% | (1,701,903) | -5.09% | 13,419,973 | 48.55% | (3,782,074) | -25.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,547,207) | -4.62% | (1,860,793) | -3.98% | (2,332,646) | -5.53% | (2,184,480) | -6.43% | (1,033,992) | -3.09% | (375,732) | -1.36% | (1,099,585) | -7.35% |
| 應付帳款增加（減少） | 576,886 | 1.72% | (11,772,370) | -25.2% | 2,080,103 | 4.93% | (2,375,301) | -6.99% | (1,665,759) | -4.98% | (11,740,139) | -42.47% | (2,307,696) | -15.43% |
| 其他應付款增加（減少） | (4,708,051) | -14.06% | (9,330,802) | -19.97% | 4,412,700 | 10.45% | 1,372,681 | 4.04% | 917,723 | 2.74% | (1,179,566) | -4.27% | (547,621) | -3.66% |
| 其他流動負債增加（減少） | 22,153 | 0.07% | (441,365) | -0.94% | 3,262,624 | 7.73% | 2,849,081 | 8.38% | (187,838) | -0.56% | 201,922 | 0.73% | 374,990 | 2.51% |
| 其他營業負債增加（減少） | (20,103) | -0.06% | 497,670 | 1.07% | 2,511,857 | 5.95% | (319,291) | -0.94% | (124,754) | -0.37% | 205,123 | 0.74% | (145,977) | -0.98% |
| 與營業活動相關之負債之淨變動合計 | (5,676,322) | -16.95% | (22,907,660) | -49.04% | 9,934,638 | 23.54% | (657,310) | -1.93% | (2,094,620) | -6.26% | (12,888,392) | -46.63% | (3,725,889) | -24.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,197,872) | -15.53% | 9,404,354 | 20.13% | (16,550,415) | -39.21% | (12,669,338) | -37.28% | (3,796,523) | -11.35% | 531,581 | 1.92% | (7,507,963) | -50.22% |
| 調整項目合計 | 22,799,939 | 68.1% | 40,602,772 | 86.92% | 13,592,725 | 32.2% | 14,389,219 | 42.34% | 23,125,900 | 69.13% | 26,156,865 | 94.63% | 4,074,369 | 27.25% |
| 營運產生之現金流入（流出） | 40,777,182 | 121.8% | 58,583,910 | 125.41% | 51,390,694 | 121.76% | 38,914,203 | 114.51% | 37,241,222 | 111.32% | 33,216,013 | 120.17% | 20,769,762 | 138.91% |
| 收取之利息 | 940,340 | 2.81% | 688,937 | 1.47% | 257,477 | 0.61% | 307,335 | 0.9% | 270,803 | 0.81% | 295,703 | 1.07% | 196,351 | 1.31% |
| 收取之股利 | 114,764 | 0.34% | 227,824 | 0.49% | 165,978 | 0.39% | 154,968 | 0.46% | 145,472 | 0.43% | 104,018 | 0.38% | 66,621 | 0.45% |
| 支付之利息 | (3,229,401) | -9.65% | (2,980,232) | -6.38% | (1,381,705) | -3.27% | (1,448,275) | -4.26% | (2,061,088) | -6.16% | (2,167,108) | -7.84% | (1,572,907) | -10.52% |
| 退還（支付）之所得稅 | (5,122,770) | -15.3% | (9,806,378) | -20.99% | (8,225,250) | -19.49% | (3,945,304) | -11.61% | (2,142,957) | -6.41% | (3,808,051) | -13.78% | (4,508,336) | -30.15% |
| 營業活動之淨現金流入（流出） | 33,480,115 | 100% | 46,714,061 | 100% | 42,207,194 | 100% | 33,982,927 | 100% | 33,453,452 | 100% | 27,640,575 | 100% | 14,951,491 | 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 | (2,160) | 0.01% | (154,355) | 0.53% | (20,000) | 0.06% | (4,436) | 0.01% | (159,283) | 0.56% | (289,465) | 1.58% | (105,000) | 0.1% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 79,401 | -0.26% | 51,129 | -0.17% | 0 | 0% | 9,988 | -0.04% | 4,945 | -0.03% | 88,677 | -0.08% | ||
| 取得採用權益法之投資 | 0 | 0% | (2,181,707) | 7.47% | 0 | 0% | (226,560) | 0.67% | 0 | 0% | (49,497) | 0.27% | (451,563) | 0.42% |
| 處分採用權益法之投資 | 0 | 0% | 489,329 | -1.67% | 0 | 0% | 2,271,618 | -7.97% | ||||||
| 取得不動產、廠房及設備 | (27,504,064) | 91.71% | (27,640,867) | 94.59% | (34,812,533) | 98.14% | (33,593,043) | 98.93% | (30,516,318) | 107.09% | (20,759,339) | 113.11% | (17,932,151) | 16.62% |
| 處分不動產、廠房及設備 | 205,173 | -0.68% | 288,325 | -0.99% | 338,390 | -0.95% | 1,099,547 | -3.24% | 323,957 | -1.14% | 430,694 | -2.35% | 743,922 | -0.69% |
| 其他應收款－關係人增加 | (1,500,000) | 5% | ||||||||||||
| 取得無形資產 | (450,763) | 1.5% | (215,501) | 0.74% | (198,119) | 0.56% | (767,624) | 2.26% | (473,076) | 1.66% | (809,593) | 4.41% | (255,769) | 0.24% |
| 處分無形資產 | 1,448 | 0% | 5,801 | -0.02% | 1,004 | 0% | 1,395 | 0% | 0 | 0% | 6,909 | -0.04% | 1,411 | 0% |
| 取得使用權資產 | (62,634) | 0.21% | (9,562) | 0.03% | (186,214) | 0.52% | (880,527) | 2.59% | (4,682) | 0.02% | (806) | 0% | ||
| 取得投資性不動產 | (8,454) | 0.03% | (11,224) | 0.04% | (61,523) | 0.17% | 0 | 0% | (6,352) | 0.02% | 0 | 0% | (91,829) | 0.09% |
| 其他金融資產增加 | (1,407,507) | 4.69% | (145,525) | 0.5% | (136,369) | 0.38% | (141,200) | 0.42% | (356,663) | 1.25% | (1,817,279) | 9.9% | ||
| 其他金融資產減少 | 906,173 | -3.02% | 101,845 | -0.35% | 120,106 | -0.34% | 317,099 | -0.93% | 330,363 | -1.16% | 4,798,568 | -26.15% | 4,070,101 | -3.77% |
| 其他非流動資產增加 | (54,681) | 0.18% | (250,211) | 0.86% | (559,081) | 1.58% | (600,370) | 1.77% | (192,381) | 0.68% | (1,293) | 0.01% | ||
| 其他非流動資產減少 | 7,975 | -0.03% | 62,134 | -0.21% | 35,408 | -0.1% | 418,624 | -1.23% | 26,520 | -0.09% | 10,405 | -0.06% | (1,246,804) | 1.16% |
| 退還（支付）之所得稅 | (200,247) | 0.67% | 0 | 0% | (20,618) | 0.06% | ||||||||
| 其他投資活動 | 0 | 0% | 387,480 | -1.33% | 7,215 | -0.02% | 278,126 | -0.82% | 125,724 | -0.44% | 0 | 0% | 2,557,597 | -2.37% |
| 投資活動之淨現金流入（流出） | (29,989,935) | 100% | (29,222,909) | 100% | (35,471,716) | 100% | (33,957,457) | 100% | (28,495,580) | 100% | (18,353,053) | 100% | (107,863,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (999,685) | 7.35% | (9,269,340) | 58.1% | ||||||||||
| 應付短期票券減少 | (2,787,340) | 20.5% | ||||||||||||
| 發行公司債 | 191,305 | -1.41% | 1,796,897 | -11.26% | 462,765 | -2.99% | 3,280,943 | 92.4% | 9,983,557 | -189.35% | 9,984,000 | -148.12% | 0 | 0% |
| 償還公司債 | (10,800,000) | 79.43% | (2,000,000) | 12.54% | (3,700,000) | 23.94% | (7,000,000) | -197.15% | 0 | 0% | (6,185,600) | -5.46% | ||
| 舉借長期借款 | 89,595,617 | -658.98% | 120,170,574 | -753.17% | 78,400,707 | -507.36% | 84,191,757 | 2371.14% | 74,110,239 | -1405.59% | 86,350,381 | -1281.04% | 142,040,836 | 125.38% |
| 償還長期借款 | (87,669,770) | 644.81% | (125,714,087) | 787.91% | (107,420,941) | 695.17% | (84,061,776) | -2367.48% | (98,707,684) | 1872.11% | (107,482,903) | 1594.55% | (51,957,685) | -45.86% |
| 租賃本金償還 | (798,161) | 5.87% | (585,592) | 3.67% | (476,698) | 3.08% | (411,015) | -11.58% | (301,839) | 5.72% | (358,150) | 5.31% | ||
| 員工執行認股權 | 527,620 | -3.88% | 563,230 | -3.53% | 349,897 | -2.26% | 2,027,532 | 57.1% | 475,438 | -9.02% | 85,491 | -1.27% | 579,499 | 0.51% |
| 非控制權益變動 | (865,325) | 6.36% | (912,261) | 5.72% | (1,108,011) | 7.17% | (1,062,529) | -29.92% | (419,885) | 7.96% | (760,020) | 11.28% | (7,546,536) | -6.66% |
| 其他籌資活動 | 9,601 | -0.07% | (4,742) | 0.03% | 277,792 | -1.8% | 36,618 | 1.03% | (15,540) | 0.29% | (14,494) | 0.22% | (31,069) | -0.03% |
| 籌資活動之淨現金流入（流出） | (13,596,138) | 100% | (15,955,321) | 100% | (15,452,574) | 100% | 3,550,685 | 100% | (5,272,540) | 100% | (6,740,621) | 100% | 113,284,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,994,082 | 35,290 | 5,489,437 | (2,127,445) | (1,593,338) | 1,025,043 | 1,576,620 | |||||||
| 本期現金及約當現金增加（減少）數 | (1,111,876) | 1,571,121 | (3,227,659) | 1,448,710 | (1,908,006) | 3,571,944 | 21,949,461 | |||||||
| 期初現金及約當現金餘額 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | |||||||
| 期末現金及約當現金餘額 | 66,172,642 | 59,611,515 | 72,845,686 | 52,986,781 | 58,222,869 | 55,090,380 | 68,027,527 | |||||||
| 資產負債表帳列之現金及約當現金 | 66,172,642 | 59,351,061 | 72,845,686 | 52,986,781 | 58,222,869 | 55,090,380 | 68,027,527 | |||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 260,454 | ||||||||||||
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
日月光投控(3711) 2024年第2季「營業活動之現金流」單季為NT$168億元、較上一季成長0.55%；而今年初至今累積為NT$335億元、較去年同期衰退-28.33%。
單季
日月光投控(3711) 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$168億元，較上一季成長0.55%，為過去10年同期中的第3高。
同時日月光投控過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-2.72%與。
其中稅前淨利為NT$101億元，收益費損相關之調整項目為NT$141億元，所得稅/利息等之影響數為NT$-54.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$335億元，較去年同期衰退-28.33%，為過去10年同期中的第4高。
同時日月光投控過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-0.5%與。
其中稅前淨利為NT$180億元，收益費損相關之調整項目為NT$280億元，所得稅/利息等之影響數為NT$-72.97億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 17,977,243 | 53.7% | 17,981,138 | 38.49% | 37,797,969 | 89.55% | 24,524,984 | 72.17% | 14,115,322 | 42.19% | 7,059,148 | 25.54% | 16,695,393 | 111.66% |
| 收益費損項目合計 | 27,997,811 | 83.63% | 31,198,418 | 66.79% | 30,143,140 | 71.42% | 27,058,557 | 79.62% | 26,922,423 | 80.48% | 25,625,284 | 92.71% | 11,582,332 | 77.47% |
| 折舊費用 | 27,455,798 | 82.01% | 26,971,759 | 57.74% | 25,285,371 | 59.91% | 24,586,043 | 72.35% | 23,622,738 | 70.61% | 23,460,281 | 84.88% | 17,283,822 | 115.6% |
| 攤銷費用 | 1,931,845 | 5.77% | 1,955,150 | 4.19% | 1,967,069 | 4.66% | 2,003,982 | 5.9% | 1,849,847 | 5.53% | 1,751,917 | 6.34% | 716,495 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,197,872) | -15.53% | 9,404,354 | 20.13% | (16,550,415) | -39.21% | (12,669,338) | -37.28% | (3,796,523) | -11.35% | 531,581 | 1.92% | (7,507,963) | -50.22% |
| 營業活動之淨現金流入（流出） | 33,480,115 | 100% | 46,714,061 | 100% | 42,207,194 | 100% | 33,982,927 | 100% | 33,453,452 | 100% | 27,640,575 | 100% | 14,951,491 | 100% |
投資活動之淨現金流
日月光投控(3711) 2024年第2季「投資活動之淨現金流」單季為NT$-145億元、較上一季成長6.61%；而今年初至今累積為NT$-300億元、較去年同期衰退-2.62%。
單季
日月光投控(3711) 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$-145億元，較上一季成長6.61%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-300億元，較去年同期衰退-2.62%，為過去10年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,989,935) | 100% | (29,222,909) | 100% | (35,471,716) | 100% | (33,957,457) | 100% | (28,495,580) | 100% | (18,353,053) | 100% | (107,863,263) | 100% |
| 取得不動產、廠房及設備 | (27,504,064) | 91.71% | (27,640,867) | 94.59% | (34,812,533) | 98.14% | (33,593,043) | 98.93% | (30,516,318) | 107.09% | (20,759,339) | 113.11% | (17,932,151) | 16.62% |
| 處分不動產、廠房及設備 | 205,173 | -0.68% | 288,325 | -0.99% | 338,390 | -0.95% | 1,099,547 | -3.24% | 323,957 | -1.14% | 430,694 | -2.35% | 743,922 | -0.69% |
| 取得無形資產 | (450,763) | 1.5% | (215,501) | 0.74% | (198,119) | 0.56% | (767,624) | 2.26% | (473,076) | 1.66% | (809,593) | 4.41% | (255,769) | 0.24% |
| 處分無形資產 | 1,448 | 0% | 5,801 | -0.02% | 1,004 | 0% | 1,395 | 0% | 0 | 0% | 6,909 | -0.04% | 1,411 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,160) | 0.01% | (154,355) | 0.53% | (20,000) | 0.06% | (4,436) | 0.01% | (159,283) | 0.56% | (289,465) | 1.58% | (105,000) | 0.1% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||
| 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
日月光投控(3711) 2024年第2季「籌資活動之淨現金流」單季為NT$-134億元、較上一季衰退-7679.44%；而今年初至今累積為NT$-136億元、較去年同期成長14.79%。
單季
日月光投控(3711) 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$-134億元，較上一季衰退-7679.44%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-136億元，較去年同期成長14.79%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,596,138) | 100% | (15,955,321) | 100% | (15,452,574) | 100% | 3,550,685 | 100% | (5,272,540) | 100% | (6,740,621) | 100% | 113,284,613 | 100% |
| 短期借款增加 | 0 | 0% | 17,967,523 | -116.28% | 6,549,155 | 184.45% | 9,603,174 | -182.14% | 5,455,074 | -80.93% | 36,456,470 | 32.18% | ||
| 短期借款減少 | (999,685) | 7.35% | (9,269,340) | 58.1% | ||||||||||
| 發行公司債 | 191,305 | -1.41% | 1,796,897 | -11.26% | 462,765 | -2.99% | 3,280,943 | 92.4% | 9,983,557 | -189.35% | 9,984,000 | -148.12% | 0 | 0% |
| 償還公司債 | (10,800,000) | 79.43% | (2,000,000) | 12.54% | (3,700,000) | 23.94% | (7,000,000) | -197.15% | 0 | 0% | (6,185,600) | -5.46% | ||
| 舉借長期借款 | 89,595,617 | -658.98% | 120,170,574 | -753.17% | 78,400,707 | -507.36% | 84,191,757 | 2371.14% | 74,110,239 | -1405.59% | 86,350,381 | -1281.04% | 142,040,836 | 125.38% |
| 償還長期借款 | (87,669,770) | 644.81% | (125,714,087) | 787.91% | (107,420,941) | 695.17% | (84,061,776) | -2367.48% | (98,707,684) | 1872.11% | (107,482,903) | 1594.55% | (51,957,685) | -45.86% |
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 1.33% | 0 | 0% | (71,302) | -0.06% | ||||||
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。
