4109
28.15
TWD-0.05 (-0.18%)
2024.09.16收盤
加捷生醫－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） | 237,166 | 540.71% | (33,070) | 118.85% | (5,373) | 47.55% | (3,484) | 27.56% | (31,650) | -385.93% | (8,580) | 200.05% | (40,293) | 181.1% | (3,183) | 212.91% | 25,235 | -56.44% | 14,202 | 85.01% | 7,713 | -36.54% | (4,290) | 10.56% | 5,835 | -27.82% |
| 本期稅前淨利（淨損） | 237,166 | 540.71% | (33,070) | 118.85% | (5,373) | 47.55% | (3,484) | 27.56% | (31,650) | -385.93% | (8,580) | 200.05% | (40,293) | 181.1% | (3,183) | 212.91% | 25,235 | -56.44% | 14,202 | 85.01% | 7,713 | -36.54% | (4,290) | 10.56% | 5,835 | -27.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,115 | 16.22% | 6,138 | -22.06% | 7,621 | -67.45% | 6,297 | -49.82% | 7,635 | 93.1% | 8,705 | -202.96% | 7,983 | -35.88% | 8,566 | -572.98% | 8,760 | -19.59% | 8,388 | 50.21% | 9,176 | -43.47% | 14,319 | -35.25% | 13,739 | -65.51% |
| 攤銷費用 | 949 | 2.16% | 1,120 | -4.03% | 1,427 | -12.63% | 422 | -3.34% | 393 | 4.79% | 140 | -3.26% | 509 | -2.29% | 1,480 | -99% | 1,356 | -3.03% | 1,640 | 9.82% | 3,153 | -14.94% | 2,332 | -5.74% | 1,008 | -4.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (170) | -0.39% | (194) | 0.7% | (358) | 3.17% | (10) | 0.08% | 4 | 0.05% | (2,536) | 59.13% | 56 | -0.25% | 3 | -0.2% | 29 | -0.06% | 440 | 2.63% | 99 | -0.47% | (1,361) | 3.35% | 207 | -0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (209,593) | -477.85% | 0 | 0% | (104) | 2.42% | 764 | -3.43% | 1,718 | -114.92% | 382 | -0.85% | 543 | 3.25% | 63 | -0.3% | (2,506) | 6.17% | 438 | -2.09% | ||||||
| 利息費用 | 586 | 1.34% | 27 | -0.1% | 73 | -0.65% | 34 | -0.27% | 441 | 5.38% | 2,071 | -48.29% | 4,856 | -21.83% | 4,666 | -312.11% | 3,770 | -8.43% | 3,560 | 21.31% | 862 | -4.08% | 1,847 | -4.55% | 2,265 | -10.8% |
| 利息收入 | (1,071) | -2.44% | (971) | 3.49% | (432) | 3.82% | (233) | 1.84% | (63) | -0.77% | (188) | 4.38% | (283) | 1.27% | ||||||||||||
| 股利收入 | (180) | -0.41% | (2,813) | 10.11% | (2,150) | 19.03% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 587 | 1.34% | 0 | 0% | 696 | -5.51% | (380) | -4.63% | 96 | -2.24% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (201,777) | -460.03% | 3,307 | -11.89% | 6,181 | -54.7% | 7,206 | -57.01% | 8,026 | 97.87% | 12,794 | -298.3% | 13,885 | -62.41% | 27,924 | -1867.83% | 25,672 | -57.42% | 21,078 | 126.16% | 13,324 | -63.12% | 15,846 | -39.01% | 18,077 | -86.19% |
| 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 | 1,368 | 3.12% | 0 | 0% | 478 | -4.23% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (19,702) | -44.92% | (2,559) | 9.2% | 4,111 | -36.38% | 2,740 | -21.68% | 4,058 | 49.48% | (6,611) | 154.14% | 6,973 | -31.34% | (29,479) | 1971.84% | 36,910 | -82.55% | (13,800) | -82.6% | 8,623 | -40.85% | (1,123) | 2.76% | 2,783 | -13.27% |
| 其他應收款（增加）減少 | 877 | 2% | 109 | -0.39% | (249) | 2.2% | 2,461 | -19.47% | (302) | -3.68% | (279) | 6.51% | 5,420 | -24.36% | 2,663 | -178.13% | (1,136) | 2.54% | (1,963) | -11.75% | (872) | 4.13% | (736) | 1.81% | 854 | -4.07% |
| 存貨（增加）減少 | 6,784 | 15.47% | 1,855 | -6.67% | (12,060) | 106.74% | (6,636) | 52.5% | 35,403 | 431.69% | 1,869 | -43.58% | (17,199) | 77.3% | (7,728) | 516.92% | (23,801) | 53.23% | 12,961 | 77.58% | (2,440) | 11.56% | (24,346) | 59.94% | (8,974) | 42.79% |
| 預付款項（增加）減少 | (582) | -1.33% | 5,261 | -18.91% | (1,227) | 10.86% | 201 | -1.59% | (1,535) | -18.72% | 3,359 | -78.32% | 15,962 | -71.74% | 1,742 | -116.52% | (11,739) | 26.25% | 4,730 | 28.31% | (9,674) | 45.83% | 4,195 | -10.33% | (3,980) | 18.98% |
| 其他流動資產（增加）減少 | (240) | -0.55% | (1,934) | 6.95% | (52) | 0.46% | (1) | 0.01% | (3) | -0.04% | (497) | 11.59% | (712) | 3.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,495) | -26.21% | 2,732 | -9.82% | (8,461) | 74.88% | 137 | -1.08% | 35,261 | 429.96% | 618 | -14.41% | 26,276 | -118.1% | (17,119) | 1145.08% | (25,810) | 57.72% | (4,525) | -27.08% | (9,659) | 45.76% | (22,540) | 55.5% | (9,152) | 43.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 694 | 1.58% | (28) | 0.1% | (475) | 4.2% | (492) | 3.89% | (6,917) | -84.34% | 544 | -12.68% | (91) | 0.41% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (68) | 0.24% | 219 | -1.94% | 368 | -2.91% | 581 | 7.08% | 763 | -17.79% | (3,342) | 15.02% | 2,451 | -163.95% | 2,503 | -5.6% | (22,310) | -133.54% | 3,195 | -15.14% | (3,650) | 8.99% | 2,175 | -10.37% |
| 應付帳款增加（減少） | (212) | -0.48% | (102) | 0.37% | 1,774 | -15.7% | 3,751 | -29.68% | 12,379 | 150.95% | 8,223 | -191.72% | (562) | 2.53% | 4,331 | -289.7% | (34,302) | 76.72% | 1,192 | 7.13% | (6,186) | 29.31% | 961 | -2.37% | (9,691) | 46.21% |
| 其他應付款增加（減少） | 21,784 | 49.66% | (3,900) | 14.02% | (5,338) | 47.24% | (17,670) | 139.79% | (12,720) | -155.1% | (17,271) | 402.68% | 500 | -2.25% | (9,506) | 635.85% | (11,316) | 25.31% | (1,263) | -7.56% | (20,536) | 97.29% | (9,344) | 23.01% | (16,373) | 78.07% |
| 其他流動負債增加（減少） | (302) | -0.69% | 329 | -1.18% | 36 | -0.32% | (334) | 2.64% | (284) | -3.46% | (68) | 1.59% | 123 | -0.55% | ||||||||||||
| 其他營業負債增加（減少） | (564) | -1.29% | 0 | 0% | (38) | 0.34% | (483) | 3.82% | (558) | -6.8% | (371) | 8.65% | (9,811) | 44.1% | 0 | 0% | 1,058 | -2.6% | 1,485 | -7.08% | ||||||
| 與營業活動相關之負債之淨變動合計 | 21,400 | 48.79% | (3,769) | 13.55% | (5,089) | 45.04% | (16,701) | 132.13% | (7,519) | -91.68% | (8,180) | 190.72% | (13,183) | 59.25% | (1,145) | 76.59% | (53,180) | 118.94% | (20,029) | -119.88% | (32,239) | 152.73% | (18,051) | 44.44% | (29,546) | 140.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,905 | 22.58% | (1,037) | 3.73% | (13,550) | 119.92% | (16,564) | 131.04% | 27,742 | 338.28% | (7,562) | 176.31% | 13,093 | -58.85% | (18,264) | 1221.67% | (78,990) | 176.66% | (24,554) | -146.97% | (41,898) | 198.49% | (40,591) | 99.94% | (38,698) | 184.51% |
| 調整項目合計 | (191,872) | -437.44% | 2,270 | -8.16% | (7,369) | 65.22% | (9,358) | 74.03% | 35,768 | 436.14% | 5,232 | -121.99% | 26,978 | -121.25% | 9,660 | -646.15% | (53,318) | 119.25% | (3,476) | -20.81% | (28,574) | 135.37% | (24,745) | 60.92% | (20,621) | 98.32% |
| 營運產生之現金流入（流出） | 45,294 | 103.26% | (30,800) | 110.7% | (12,742) | 112.77% | (12,842) | 101.6% | 4,118 | 50.21% | (3,348) | 78.06% | (13,315) | 59.85% | 6,477 | -433.24% | (28,083) | 62.81% | 10,726 | 64.2% | (20,861) | 98.83% | (29,035) | 71.49% | (14,786) | 70.5% |
| 收取之利息 | 1,071 | 2.44% | 971 | -3.49% | 432 | -3.82% | 233 | -1.84% | 63 | 0.77% | 188 | -4.38% | 283 | -1.27% | 174 | -11.64% | 133 | -0.3% | 527 | 3.15% | 299 | -1.42% | 254 | -0.63% | 210 | -1% |
| 收取之股利 | 180 | 0.41% | 2,813 | -10.11% | 2,150 | -19.03% | ||||||||||||||||||||
| 支付之利息 | (586) | -1.34% | (27) | 0.1% | (73) | 0.65% | (34) | 0.27% | (435) | -5.3% | (1,129) | 26.32% | (2,700) | 12.14% | (2,550) | 170.57% | (1,693) | 3.79% | (1,921) | -11.5% | (546) | 2.59% | (467) | 1.15% | (922) | 4.4% |
| 退還（支付）之所得稅 | (2,097) | -4.78% | (781) | 2.81% | (1,066) | 9.43% | 3 | -0.02% | 4,455 | 54.32% | 0 | 0% | (6,517) | 29.29% | (5,596) | 374.31% | (15,069) | 33.7% | 7,375 | 44.14% | 0 | 0% | (11,368) | 27.99% | (5,475) | 26.1% |
| 營業活動之淨現金流入（流出） | 43,862 | 100% | (27,824) | 100% | (11,299) | 100% | (12,640) | 100% | 8,201 | 100% | (4,289) | 100% | (22,249) | 100% | (1,495) | 100% | (44,712) | 100% | 16,707 | 100% | (21,108) | 100% | (40,616) | 100% | (20,973) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,248 | 1542.31% | 0 | 0% | 40,521 | 22.73% | 39,880 | 124.72% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,658) | -100.3% | 0 | 0% | (32,380) | 50.01% | (238,000) | 99.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 73,683 | 102.5% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,001) | -164.55% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (41,299) | -1132.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,853) | -50.81% | (1,407) | -1.96% | (14,643) | 22.62% | (771) | 0.32% | (1,155) | -13.24% | (2,042) | -1.15% | (1,763) | -5.51% | (2,607) | -7.14% | (2,102) | 20.4% | (46,209) | 16.76% | (442) | 1.96% | (2,453) | 110.85% | (4,435) | 40.4% |
| 處分不動產、廠房及設備 | 1 | 0.03% | 44 | 0.06% | 0 | 0% | 666 | -0.28% | 3,946 | 45.23% | 1,172 | 0.66% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,007 | 27.61% | 67 | 0.09% | 490 | -0.76% | 36 | -0.02% | 0 | 0% | (92) | 0.89% | 341 | -0.12% | 980 | -4.35% | ||||||||||
| 其他非流動資產增加 | (798) | -21.88% | (498) | -0.69% | (3,380) | 5.22% | (33) | 0.01% | 5,963 | 68.35% | 3,492 | 1.96% | (85) | -0.27% | (40) | -0.11% | 335 | -3.25% | (502) | 2.23% | ||||||
| 投資活動之淨現金流入（流出） | 3,647 | 100% | 71,889 | 100% | (64,745) | 100% | (238,102) | 100% | 8,724 | 100% | 178,240 | 100% | 31,976 | 100% | 36,497 | 100% | (10,303) | 100% | (275,667) | 100% | (22,526) | 100% | (2,213) | 100% | (10,978) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,000) | 69.41% | 0 | 0% | (60,000) | 244.17% | (82,000) | 34.88% | (101,096) | -319.96% | (187,235) | 362.65% | 0 | 0% | (37,800) | -15.69% | 0 | 0% | (21,232) | -2750.26% | (316) | -1.08% | ||||
| 其他應付款－關係人減少 | (162,449) | 150.33% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,343) | 1.24% | (1,259) | 100% | (2,362) | 100% | (1,229) | 100.08% | (1,773) | 7.22% | (1,879) | 0.8% | ||||||||||||||
| 現金增資 | 130,732 | -120.98% | 0 | 0% | 0 | 0% | 0 | 0% | 38,214 | 121.74% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (108,060) | 100% | (1,259) | 100% | (2,362) | 100% | (1,228) | 100% | (24,573) | 100% | (235,124) | 100% | 31,596 | 100% | (51,629) | 100% | 55,204 | 100% | 240,842 | 100% | 31,389 | 100% | 772 | 100% | 29,274 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,232 | 202 | 1,164 | (521) | (554) | 328 | (3,020) | (4,986) | (8,473) | (5,259) | (2,105) | 650 | (945) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,319) | 43,008 | (77,242) | (252,491) | (8,202) | (60,845) | 38,303 | (21,613) | (8,284) | (23,377) | (14,350) | (41,407) | (3,622) | |||||||||||||
| 期初現金及約當現金餘額 | 354,424 | 125,534 | 172,275 | 344,163 | 104,377 | 154,822 | 137,723 | 155,248 | 204,319 | 174,993 | 258,408 | 257,410 | 301,119 | |||||||||||||
| 期末現金及約當現金餘額 | 295,105 | 168,542 | 95,033 | 91,672 | 96,175 | 93,977 | 176,026 | 133,635 | 196,035 | 151,616 | 244,058 | 216,003 | 297,497 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 295,105 | 168,542 | 95,033 | 91,672 | 96,175 | 93,977 | 176,026 | 133,635 | 196,035 | 151,616 | 244,058 | 216,003 | 297,497 | |||||||||||||
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
加捷生醫(4109) 2024年第2季「營業活動之現金流」單季為NT$2,671萬元、較上一季成長55.76%；而今年初至今累積為NT$4,386萬元、較去年同期成長257.64%。
單季
加捷生醫(4109) 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$2,671萬元，較上一季成長55.76%，為過去10年同期中的第1高。
同時加捷生醫過去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137.98%、15.11%與4.71%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$-2.06億元，所得稅/利息等之影響數為NT$-97.6萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,386萬元，較去年同期成長257.64%，為過去10年同期中的第1高。
同時加捷生醫過去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76.2%、64.99%與15.09%。
其中稅前淨利為NT$2.37億元，收益費損相關之調整項目為NT$-2.02億元，所得稅/利息等之影響數為NT$-143萬元
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） | 237,166 | 540.71% | (33,070) | 118.85% | (5,373) | 47.55% | (3,484) | 27.56% | (31,650) | -385.93% | (8,580) | 200.05% | (40,293) | 181.1% | (3,183) | 212.91% | 25,235 | -56.44% | 14,202 | 85.01% | 7,713 | -36.54% | (4,290) | 10.56% | 5,835 | -27.82% |
| 收益費損項目合計 | (201,777) | -460.03% | 3,307 | -11.89% | 6,181 | -54.7% | 7,206 | -57.01% | 8,026 | 97.87% | 12,794 | -298.3% | 13,885 | -62.41% | 27,924 | -1867.83% | 25,672 | -57.42% | 21,078 | 126.16% | 13,324 | -63.12% | 15,846 | -39.01% | 18,077 | -86.19% |
| 折舊費用 | 7,115 | 16.22% | 6,138 | -22.06% | 7,621 | -67.45% | 6,297 | -49.82% | 7,635 | 93.1% | 8,705 | -202.96% | 7,983 | -35.88% | 8,566 | -572.98% | 8,760 | -19.59% | 8,388 | 50.21% | 9,176 | -43.47% | 14,319 | -35.25% | 13,739 | -65.51% |
| 攤銷費用 | 949 | 2.16% | 1,120 | -4.03% | 1,427 | -12.63% | 422 | -3.34% | 393 | 4.79% | 140 | -3.26% | 509 | -2.29% | 1,480 | -99% | 1,356 | -3.03% | 1,640 | 9.82% | 3,153 | -14.94% | 2,332 | -5.74% | 1,008 | -4.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,905 | 22.58% | (1,037) | 3.73% | (13,550) | 119.92% | (16,564) | 131.04% | 27,742 | 338.28% | (7,562) | 176.31% | 13,093 | -58.85% | (18,264) | 1221.67% | (78,990) | 176.66% | (24,554) | -146.97% | (41,898) | 198.49% | (40,591) | 99.94% | (38,698) | 184.51% |
| 營業活動之淨現金流入（流出） | 43,862 | 100% | (27,824) | 100% | (11,299) | 100% | (12,640) | 100% | 8,201 | 100% | (4,289) | 100% | (22,249) | 100% | (1,495) | 100% | (44,712) | 100% | 16,707 | 100% | (21,108) | 100% | (40,616) | 100% | (20,973) | 100% |
投資活動之淨現金流
加捷生醫(4109) 2024年第2季「投資活動之淨現金流」單季為NT$4,488萬元、較上一季成長208.84%；而今年初至今累積為NT$365萬元、較去年同期衰退-94.93%。
單季
加捷生醫(4109) 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$4,488萬元，較上一季成長208.84%，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$365萬元，較去年同期衰退-94.93%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,647 | 100% | 71,889 | 100% | (64,745) | 100% | (238,102) | 100% | 8,724 | 100% | 178,240 | 100% | 31,976 | 100% | 36,497 | 100% | (10,303) | 100% | (275,667) | 100% | (22,526) | 100% | (2,213) | 100% | (10,978) | 100% |
| 取得不動產、廠房及設備 | (1,853) | -50.81% | (1,407) | -1.96% | (14,643) | 22.62% | (771) | 0.32% | (1,155) | -13.24% | (2,042) | -1.15% | (1,763) | -5.51% | (2,607) | -7.14% | (2,102) | 20.4% | (46,209) | 16.76% | (442) | 1.96% | (2,453) | 110.85% | (4,435) | 40.4% |
| 處分不動產、廠房及設備 | 1 | 0.03% | 44 | 0.06% | 0 | 0% | 666 | -0.28% | 3,946 | 45.23% | 1,172 | 0.66% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (22) | 0.1% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,001) | -164.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,832) | 22.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,248 | 1542.31% | 0 | 0% | 40,521 | 22.73% | 39,880 | 124.72% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,658) | -100.3% | 0 | 0% | (32,380) | 50.01% | (238,000) | 99.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 73,683 | 102.5% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
加捷生醫(4109) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,567萬元、較上一季成長50.72%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-8483%。
單季
加捷生醫(4109) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,567萬元，較上一季成長50.72%，為過去10年同期中的第10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$-1.08億元，較去年同期衰退-8483%，為過去10年同期中的第10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） | (108,060) | 100% | (1,259) | 100% | (2,362) | 100% | (1,228) | 100% | (24,573) | 100% | (235,124) | 100% | 31,596 | 100% | (51,629) | 100% | 55,204 | 100% | 240,842 | 100% | 31,389 | 100% | 772 | 100% | 29,274 | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | -162.78% | 122,000 | -51.89% | 118,544 | 375.19% | 192,235 | -372.34% | 20,000 | 36.23% | 47,800 | 19.85% | 0 | 0% | ||||||||||
| 短期借款減少 | (75,000) | 69.41% | 0 | 0% | (60,000) | 244.17% | (82,000) | 34.88% | (101,096) | -319.96% | (187,235) | 362.65% | 0 | 0% | (37,800) | -15.69% | 0 | 0% | (21,232) | -2750.26% | (316) | -1.08% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 250,000 | 103.8% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | 11.39% | (244,413) | 103.95% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 244,414 | -103.95% | 30,000 | 94.95% | 0 | 0% | 60,000 | 108.69% | 0 | 0% | 22,000 | 2849.74% | 30,000 | 102.48% | ||||||||||
| 償還長期借款 | 0 | 0% | (267,970) | 113.97% | (15,853) | -50.17% | (53,000) | 102.66% | (19,111) | -34.62% | (3,000) | -1.25% | (3,000) | -9.56% | (1,048) | -135.75% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (12,444) | -5.17% | ||||||||||||||||||||
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。
