4108
18.2
TWD-0.10 (-0.55%)
2024.09.16收盤
懷特－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） | (64,171) | 149.98% | (38,381) | 73.86% | (60,001) | 119.41% | (67,165) | 85.43% | (48,659) | 48.98% | (64,869) | 77.62% | (58,036) | 59.23% | (94,746) | 38.8% | (124,081) | 27.39% | (148,987) | 406.31% | (157,394) | -269.44% | (21,677) | -7.73% | (55,265) | 67.9% |
| 本期稅前淨利（淨損） | (64,171) | 149.98% | (38,381) | 73.86% | (60,001) | 119.41% | (67,165) | 85.43% | (48,659) | 48.98% | (64,869) | 77.62% | (58,036) | 59.23% | (94,746) | 38.8% | (124,081) | 27.39% | (148,987) | 406.31% | (157,394) | -269.44% | (21,677) | -7.73% | (55,265) | 67.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,072 | -53.92% | 22,449 | -43.2% | 22,229 | -44.24% | 22,322 | -28.39% | 23,339 | -23.49% | 23,390 | -27.99% | 18,691 | -19.07% | 17,581 | -7.2% | 17,103 | -3.78% | 16,737 | -45.64% | 15,625 | 26.75% | 14,830 | 5.29% | 4,271 | -5.25% |
| 攤銷費用 | 4,030 | -9.42% | 4,009 | -7.72% | 4,045 | -8.05% | 4,072 | -5.18% | 4,089 | -4.12% | 5,758 | -6.89% | 9,226 | -9.42% | 7,378 | -3.02% | 7,299 | -1.61% | 7,479 | -20.4% | 10,765 | 18.43% | 8,841 | 3.15% | 5,509 | -6.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0% | 0 | 0% | (50) | 0.1% | 0 | 0% | 99 | -0.1% | (3) | 0% | 74 | -0.08% | 0 | 0% | (25) | 0.01% | (522) | 1.42% | 149 | 0.26% | 80 | 0.03% | (141) | 0.17% |
| 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% | 19 | -0.04% | 2 | 0% | 0 | 0% | (28) | 0.03% | (45) | 0.05% | (23) | 0.02% | (27) | 0.01% | (5) | 0% | (6) | 0.02% | (125) | -0.21% | (43) | -0.02% | (114) | 0.14% |
| 利息費用 | 185 | -0.43% | 161 | -0.31% | 169 | -0.34% | 207 | -0.26% | 90 | -0.09% | 145 | -0.17% | 158 | -0.16% | ||||||||||||
| 利息收入 | (9,452) | 22.09% | (9,086) | 17.49% | (5,196) | 10.34% | (4,028) | 5.12% | (2,957) | 2.98% | (3,820) | 4.57% | (4,586) | 4.68% | ||||||||||||
| 股利收入 | (1,635) | 3.82% | (1,362) | 2.62% | (1,362) | 2.71% | (1,090) | 1.39% | (10,489) | 10.56% | (9,969) | 11.93% | (16,389) | 16.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 533 | -1.25% | 261 | -0.5% | 389 | -0.77% | 6,594 | -8.39% | 415 | -0.42% | 362 | -0.43% | 1,910 | -1.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 67 | -0.16% | 2 | 0% | 0 | 0% | (25,814) | 25.98% | ||||||||||||||||||
| 處分投資損失（利益） | (24) | 0.06% | (71) | 0.14% | (35) | 0.07% | (24) | 0.03% | (25) | 0.01% | 1,927 | -5.26% | (28) | -0.05% | (41,049) | -14.64% | 2,360 | -2.9% | ||||||||
| 收益費損項目合計 | 16,778 | -39.21% | 16,382 | -31.53% | 24,268 | -48.3% | 31,072 | -39.52% | (10,568) | 10.64% | 14,582 | -17.45% | 9,973 | -10.18% | 20,867 | -8.55% | 21,153 | -4.67% | 22,407 | -61.11% | 20,550 | 35.18% | (24,932) | -8.89% | 12,131 | -14.9% |
| 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 | (53) | 0.12% | 0 | 0% | (16) | 0.02% | 0 | 0% | 2,161 | -0.48% | 47,806 | -130.38% | (22,445) | -38.42% | (28,628) | -10.21% | (18,746) | 23.03% | ||||||||
| 應收帳款（增加）減少 | 825 | -1.93% | (2,886) | 5.55% | (1,084) | 2.16% | (1,063) | 1.35% | 3,300 | -3.32% | (1,295) | 1.55% | 6,710 | -6.85% | (5,002) | 2.05% | 2,607 | -0.58% | 10,460 | -28.53% | 19,558 | 33.48% | 7,984 | 2.85% | 1,314 | -1.61% |
| 應收帳款－關係人（增加）減少 | (4,841) | 11.31% | (3,794) | 7.3% | (1,867) | 3.72% | (25,753) | 32.76% | (5,033) | 5.07% | 1,782 | -2.13% | (3,323) | 3.39% | 2,713 | -1.11% | ||||||||||
| 其他應收款（增加）減少 | (10) | 0.02% | (15) | 0.03% | 73 | -0.15% | (87) | 0.11% | (3,941) | 3.97% | 484 | -0.58% | 53 | -0.05% | (81) | 0.03% | (2,647) | 0.58% | 5 | -0.01% | (56) | -0.1% | (1,000) | -0.36% | 2,418 | -2.97% |
| 其他應收款－關係人（增加）減少 | 366 | -0.86% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 5,983 | -13.98% | (18,150) | 34.93% | 3,457 | -6.88% | 19,961 | -25.39% | (17,962) | 18.08% | 2,616 | -3.13% | 8,390 | -8.56% | (22,787) | 9.33% | 6,212 | -1.37% | 4,644 | -12.66% | 24,358 | 41.7% | (41,648) | -14.85% | (5,196) | 6.38% |
| 預付款項（增加）減少 | (767) | 1.79% | (10,230) | 19.69% | (10,389) | 20.68% | (20,832) | 26.5% | (3,927) | 3.95% | (1,333) | 1.59% | (366) | 0.37% | 2,760 | -1.13% | (211) | 0.05% | 7,862 | -21.44% | (9,761) | -16.71% | (10,648) | -3.8% | 7,627 | -9.37% |
| 其他流動資產（增加）減少 | (802) | 1.87% | (1,485) | 2.86% | (432) | 0.86% | (414) | 0.53% | (498) | 0.5% | (241) | 0.29% | 4,890 | -4.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 701 | -1.64% | (36,560) | 70.36% | (10,242) | 20.38% | (28,188) | 35.86% | (21,023) | 21.16% | 9,565 | -11.44% | 21,352 | -21.79% | (167,767) | 68.71% | (425,180) | 93.85% | 143,818 | -392.22% | 177,737 | 304.26% | 351,337 | 125.3% | (6,950) | 8.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,183) | 2.76% | (386) | 0.74% | (4,906) | 9.76% | (6,200) | 7.89% | (9,811) | 9.88% | (24,483) | 29.29% | (11,742) | 11.98% | ||||||||||||
| 應付票據增加（減少） | (113) | 0.26% | (118) | 0.23% | 448 | -0.89% | 151 | -0.19% | 32 | -0.03% | (238) | 0.28% | (1,470) | 1.5% | 8 | 0% | (553) | 0.12% | (60) | 0.16% | 5 | 0.01% | (1,762) | -0.63% | 280 | -0.34% |
| 應付帳款增加（減少） | 4,373 | -10.22% | (246) | 0.47% | 3,694 | -7.35% | (2,217) | 2.82% | 1,513 | -1.52% | 307 | -0.37% | (781) | 0.8% | 692 | -0.28% | 810 | -0.18% | (41,837) | 114.1% | 25,072 | 42.92% | (2,685) | -0.96% | (12,969) | 15.93% |
| 其他應付款增加（減少） | (9,762) | 22.82% | (2,840) | 5.47% | (9,958) | 19.82% | (11,000) | 13.99% | (10,609) | 10.68% | (15,524) | 18.57% | (30,514) | 31.14% | (2,563) | 1.05% | (9,144) | 2.02% | (17,602) | 48% | (10,751) | -18.4% | (24,667) | -8.8% | (16,907) | 20.77% |
| 負債準備增加（減少） | (251) | 0.59% | (149) | 0.29% | 14 | -0.03% | (16) | 0.02% | (870) | 0.88% | 8 | -0.01% | 160 | -0.16% | ||||||||||||
| 其他流動負債增加（減少） | (61) | 0.14% | 48 | -0.09% | 48 | -0.1% | 36 | -0.05% | 95 | -0.1% | (104) | 0.12% | 3,513 | -3.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,997) | 16.35% | (3,691) | 7.1% | (10,660) | 21.22% | (19,246) | 24.48% | (19,650) | 19.78% | (46,680) | 55.85% | (75,784) | 77.34% | (8,759) | 3.59% | 69,051 | -15.24% | (59,687) | 162.78% | 12,100 | 20.71% | (29,977) | -10.69% | (32,409) | 39.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,296) | 14.71% | (40,251) | 77.46% | (20,902) | 41.6% | (47,434) | 60.34% | (40,673) | 40.94% | (37,115) | 44.41% | (54,432) | 55.55% | (176,526) | 72.3% | (356,129) | 78.61% | 84,131 | -229.44% | 189,837 | 324.97% | 321,360 | 114.61% | (39,359) | 48.36% |
| 調整項目合計 | 10,482 | -24.5% | (23,869) | 45.93% | 3,366 | -6.7% | (16,362) | 20.81% | (51,241) | 51.58% | (22,533) | 26.96% | (44,459) | 45.37% | (155,659) | 63.75% | (334,976) | 73.94% | 106,538 | -290.55% | 210,387 | 360.15% | 296,428 | 105.72% | (27,228) | 33.45% |
| 營運產生之現金流入（流出） | (53,689) | 125.48% | (62,250) | 119.8% | (56,635) | 112.72% | (83,527) | 106.25% | (99,900) | 100.56% | (87,402) | 104.58% | (102,495) | 104.6% | (250,405) | 102.56% | (459,057) | 101.33% | (42,449) | 115.77% | 52,993 | 90.72% | 274,751 | 97.99% | (82,493) | 101.35% |
| 收取之利息 | 9,452 | -22.09% | 9,086 | -17.49% | 5,196 | -10.34% | 4,028 | -5.12% | 2,957 | -2.98% | 3,820 | -4.57% | 4,586 | -4.68% | 5,979 | -2.45% | 5,840 | -1.29% | 5,978 | -16.3% | 6,037 | 10.33% | 6,275 | 2.24% | 1,245 | -1.53% |
| 收取之股利 | 1,635 | -3.82% | 1,362 | -2.62% | 1,362 | -2.71% | 1,090 | -1.39% | 82 | -0.08% | 0 | 0% | 73 | -0.2% | ||||||||||||
| 支付之利息 | (185) | 0.43% | (161) | 0.31% | (169) | 0.34% | (207) | 0.26% | (90) | 0.09% | 0 | 0% | (158) | 0.16% | ||||||||||||
| 營業活動之淨現金流入（流出） | (42,787) | 100% | (51,963) | 100% | (50,246) | 100% | (78,616) | 100% | (99,346) | 100% | (83,575) | 100% | (97,989) | 100% | (244,162) | 100% | (453,040) | 100% | (36,668) | 100% | 58,416 | 100% | 280,393 | 100% | (81,395) | 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 | 0 | 0% | (56,114) | -429.27% | 0 | 0% | (97,347) | -102.04% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,586 | 218.68% | 19,638 | 22.76% | 49,436 | -8.34% | 45,898 | 28.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,890) | -330.75% | 0 | 0% | (640,297) | 108.05% | (100,800) | -63.07% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 144,137 | 463.34% | 85,169 | 98.69% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,000) | -350.39% | (30,000) | -229.5% | (222,000) | -257.25% | (89,500) | 15.1% | (53,000) | 629.6% | (92,000) | 240% | (447,000) | 136.72% | (71,000) | -100.91% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 99,024 | 318.32% | 46,571 | 356.27% | 204,039 | 236.44% | 93,509 | -15.78% | 61,080 | -725.59% | 60,090 | -156.76% | 162,259 | -49.63% | 251,412 | 357.31% | ||||||||||
| 取得不動產、廠房及設備 | (90) | -0.29% | (2,934) | -22.44% | (300) | -0.35% | (4,884) | 0.82% | (959) | -0.6% | (4,299) | -7.08% | (724) | -0.76% | (3,123) | 12.97% | (1,567) | 1.34% | (3,154) | 37.47% | (1,868) | 4.87% | (6,251) | 1.91% | (15,216) | -21.63% |
| 存出保證金減少 | 479 | 1.54% | 1,631 | 12.48% | 213 | 0.25% | ||||||||||||||||||||
| 取得無形資產 | (327) | -1.05% | 0 | 0% | (300) | -0.49% | 0 | 0% | (20,326) | 84.39% | (2,515) | 2.16% | (434) | 5.16% | (394) | 1.03% | (8,095) | 2.48% | (14,402) | -20.47% | ||||||
| 預付設備款增加 | (225) | -0.72% | 0 | 0% | (463) | -0.54% | 0 | 0% | (347) | -0.22% | (637) | 2.64% | (2,489) | 2.13% | (2,963) | 35.2% | (4,180) | 10.9% | (607) | 0.19% | (3,256) | -4.63% | ||||
| 投資活動之淨現金流入（流出） | 31,108 | 100% | 13,072 | 100% | 86,296 | 100% | (592,576) | 100% | 159,832 | 100% | 60,717 | 100% | 95,399 | 100% | (24,086) | 100% | (116,659) | 100% | (8,418) | 100% | (38,333) | 100% | (326,935) | 100% | 70,362 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,680) | 107.39% | (5,258) | 100% | (5,251) | 100.15% | (5,423) | -0.78% | (4,957) | 100% | (4,879) | 106.09% | ||||||||||||||
| 員工執行認股權 | 391 | -7.39% | 0 | 0% | 1,650 | 99.52% | 0 | 19,241 | 59.03% | 3,430 | 95.01% | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,289) | 100% | (5,258) | 100% | (5,243) | 100% | 694,488 | 100% | (4,957) | 100% | (4,599) | 100% | 1,658 | 100% | 0 | 354,000 | 100% | 182,433 | 100% | 0 | 32,598 | 100% | 3,610 | 100% | ||
| 本期現金及約當現金增加（減少）數 | (16,968) | (44,149) | 30,807 | 23,296 | 55,529 | (27,457) | (932) | (268,248) | (215,699) | 137,347 | 20,080 | (13,954) | (7,510) | |||||||||||||
| 期初現金及約當現金餘額 | 62,756 | 100,456 | 94,006 | 61,164 | 110,255 | 136,002 | 73,524 | 271,352 | 807,247 | 957,605 | 94,217 | 112,351 | 110,436 | |||||||||||||
| 期末現金及約當現金餘額 | 45,788 | 56,307 | 124,813 | 84,460 | 165,784 | 108,545 | 72,592 | 3,104 | 591,548 | 1,094,952 | 114,297 | 98,397 | 102,926 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 45,788 | 56,307 | 124,813 | 84,460 | 165,784 | 108,545 | 72,592 | 3,104 | 591,548 | 1,094,952 | 114,297 | 98,397 | 102,926 | |||||||||||||
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
懷特(4108) 2024年第2季「營業活動之現金流」單季為NT$-2,257萬元、較上一季衰退-11.64%；而今年初至今累積為NT$-4,279萬元、較去年同期成長17.66%。
單季
懷特(4108) 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$-2,257萬元，較上一季衰退-11.64%，為過去10年同期中的第5高。
同時懷特過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為17.11%、3.21%與-9.69%。
其中稅前淨利為NT$-2,339萬元，收益費損相關之調整項目為NT$744萬元，所得稅/利息等之影響數為NT$638萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,279萬元，較去年同期成長17.66%，為過去10年同期中的第3高。
同時懷特過去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18.35%、12.53%與-10.57%。
其中稅前淨利為NT$-6,417萬元，收益費損相關之調整項目為NT$1,678萬元，所得稅/利息等之影響數為NT$1,090萬元
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） | (64,171) | 149.98% | (38,381) | 73.86% | (60,001) | 119.41% | (67,165) | 85.43% | (48,659) | 48.98% | (64,869) | 77.62% | (58,036) | 59.23% | (94,746) | 38.8% | (124,081) | 27.39% | (148,987) | 406.31% | (157,394) | -269.44% | (21,677) | -7.73% | (55,265) | 67.9% |
| 收益費損項目合計 | 16,778 | -39.21% | 16,382 | -31.53% | 24,268 | -48.3% | 31,072 | -39.52% | (10,568) | 10.64% | 14,582 | -17.45% | 9,973 | -10.18% | 20,867 | -8.55% | 21,153 | -4.67% | 22,407 | -61.11% | 20,550 | 35.18% | (24,932) | -8.89% | 12,131 | -14.9% |
| 折舊費用 | 23,072 | -53.92% | 22,449 | -43.2% | 22,229 | -44.24% | 22,322 | -28.39% | 23,339 | -23.49% | 23,390 | -27.99% | 18,691 | -19.07% | 17,581 | -7.2% | 17,103 | -3.78% | 16,737 | -45.64% | 15,625 | 26.75% | 14,830 | 5.29% | 4,271 | -5.25% |
| 攤銷費用 | 4,030 | -9.42% | 4,009 | -7.72% | 4,045 | -8.05% | 4,072 | -5.18% | 4,089 | -4.12% | 5,758 | -6.89% | 9,226 | -9.42% | 7,378 | -3.02% | 7,299 | -1.61% | 7,479 | -20.4% | 10,765 | 18.43% | 8,841 | 3.15% | 5,509 | -6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,296) | 14.71% | (40,251) | 77.46% | (20,902) | 41.6% | (47,434) | 60.34% | (40,673) | 40.94% | (37,115) | 44.41% | (54,432) | 55.55% | (176,526) | 72.3% | (356,129) | 78.61% | 84,131 | -229.44% | 189,837 | 324.97% | 321,360 | 114.61% | (39,359) | 48.36% |
| 營業活動之淨現金流入（流出） | (42,787) | 100% | (51,963) | 100% | (50,246) | 100% | (78,616) | 100% | (99,346) | 100% | (83,575) | 100% | (97,989) | 100% | (244,162) | 100% | (453,040) | 100% | (36,668) | 100% | 58,416 | 100% | 280,393 | 100% | (81,395) | 100% |
投資活動之淨現金流
懷特(4108) 2024年第2季「投資活動之淨現金流」單季為NT$1,005萬元、較上一季衰退-52.3%；而今年初至今累積為NT$3,111萬元、較去年同期成長137.97%。
單季
懷特(4108) 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$1,005萬元，較上一季衰退-52.3%，為過去10年同期中的第6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$3,111萬元，較去年同期成長137.97%，為過去10年同期中的第5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） | 31,108 | 100% | 13,072 | 100% | 86,296 | 100% | (592,576) | 100% | 159,832 | 100% | 60,717 | 100% | 95,399 | 100% | (24,086) | 100% | (116,659) | 100% | (8,418) | 100% | (38,333) | 100% | (326,935) | 100% | 70,362 | 100% |
| 取得不動產、廠房及設備 | (90) | -0.29% | (2,934) | -22.44% | (300) | -0.35% | (4,884) | 0.82% | (959) | -0.6% | (4,299) | -7.08% | (724) | -0.76% | (3,123) | 12.97% | (1,567) | 1.34% | (3,154) | 37.47% | (1,868) | 4.87% | (6,251) | 1.91% | (15,216) | -21.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 120,070 | 75.12% | ||||||||||||||||||||||
| 取得無形資產 | (327) | -1.05% | 0 | 0% | (300) | -0.49% | 0 | 0% | (20,326) | 84.39% | (2,515) | 2.16% | (434) | 5.16% | (394) | 1.03% | (8,095) | 2.48% | (14,402) | -20.47% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,000) | -350.39% | (30,000) | -229.5% | (222,000) | -257.25% | (89,500) | 15.1% | (53,000) | 629.6% | (92,000) | 240% | (447,000) | 136.72% | (71,000) | -100.91% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 99,024 | 318.32% | 46,571 | 356.27% | 204,039 | 236.44% | 93,509 | -15.78% | 61,080 | -725.59% | 60,090 | -156.76% | 162,259 | -49.63% | 251,412 | 357.31% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (56,114) | -429.27% | 0 | 0% | (97,347) | -102.04% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,586 | 218.68% | 19,638 | 22.76% | 49,436 | -8.34% | 45,898 | 28.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,890) | -330.75% | 0 | 0% | (640,297) | 108.05% | (100,800) | -63.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,869 | 190.25% | 95,941 | 60.03% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 144,137 | 463.34% | 85,169 | 98.69% | ||||||||||||||||||||||
籌資活動之淨現金流
懷特(4108) 2024年第2季「籌資活動之淨現金流」單季為NT$-284萬元、較上一季衰退-16.41%；而今年初至今累積為NT$-529萬元、較去年同期衰退-0.59%。
單季
懷特(4108) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-284萬元，較上一季衰退-16.41%，為過去10年同期中的第9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$-529萬元，較去年同期衰退-0.59%，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） | (5,289) | 100% | (5,258) | 100% | (5,243) | 100% | 694,488 | 100% | (4,957) | 100% | (4,599) | 100% | 1,658 | 100% | 0 | 354,000 | 100% | 182,433 | 100% | 0 | 32,598 | 100% | 3,610 | 100% | ||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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。
