4155
24.5
TWD+0.25 (1.03%)
2024.09.27收盤
訊映－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） | 97,372 | 74.91% | 45,532 | -99.05% | 127,299 | -9891.14% | 33,060 | -23.3% | 89,666 | -2286.81% | 62,747 | -184.79% | 95,754 | 133.95% | 78,859 | 367.81% | 93,307 | 73.4% | 63,533 | 43.9% | 48,098 | -38.24% | 93,581 | 227.71% | 52,428 | 110.03% |
| 本期稅前淨利（淨損） | 97,372 | 74.91% | 45,532 | -99.05% | 127,299 | -9891.14% | 33,060 | -23.3% | 89,666 | -2286.81% | 62,747 | -184.79% | 95,754 | 133.95% | 78,859 | 367.81% | 93,307 | 73.4% | 63,533 | 43.9% | 48,098 | -38.24% | 93,581 | 227.71% | 52,428 | 110.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,800 | 26% | 34,982 | -76.1% | 29,418 | -2285.78% | 23,995 | -16.91% | 20,156 | -514.05% | 16,798 | -49.47% | 14,888 | 20.83% | 11,826 | 55.16% | 13,934 | 10.96% | 14,095 | 9.74% | 14,334 | -11.4% | 7,660 | 18.64% | 5,217 | 10.95% |
| 攤銷費用 | 1,789 | 1.38% | 3,577 | -7.78% | 3,587 | -278.71% | 3,757 | -2.65% | 3,902 | -99.52% | 2,111 | -6.22% | 62 | 0.09% | 22 | 0.1% | 33 | 0.03% | 74 | 0.05% | 115 | -0.09% | 213 | 0.52% | 431 | 0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,462) | -8.05% | 15,193 | -33.05% | 14,034 | -1090.44% | (5,491) | 3.87% | (1,874) | 47.79% | 690 | -2.03% | 7,250 | 10.14% | 851 | 3.97% | (3,527) | -2.77% | 8,339 | 5.76% | 7,010 | -5.57% | 1,794 | 4.37% | 529 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,966) | -1.51% | (1,994) | 4.34% | 3,894 | -302.56% | 1,031 | -0.73% | (47) | 1.2% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 2,933 | 2.26% | 5,709 | -12.42% | 5,175 | -402.1% | 2,964 | -2.09% | 4,176 | -106.5% | 2,251 | -6.63% | 3,045 | 4.26% | 1,893 | 8.83% | 1,801 | 1.42% | 3,586 | 2.48% | 4,543 | -3.61% | 1,413 | 3.44% | 79 | 0.17% |
| 利息收入 | (3,298) | -2.54% | (4,561) | 9.92% | (738) | 57.34% | (376) | 0.27% | (1,091) | 27.82% | (225) | 0.66% | (1,765) | -2.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,780 | 7.52% | 0 | 0% | 3,398 | -2.39% | 897 | -22.88% | 1,441 | -4.24% | 2,840 | 3.97% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,920) | -2.25% | (6,214) | 13.52% | (3,658) | 284.23% | (14,673) | 10.34% | (29,132) | 742.97% | (7,702) | 22.68% | (21,452) | -30.01% | (20,418) | -95.23% | (10,108) | -7.95% | (11,658) | -8.06% | (19,570) | 15.56% | 408 | 0.99% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (880) | 1.91% | 0 | 0% | (300) | 0.88% | ||||||||||||||||||
| 處分投資損失（利益） | (1,052) | -0.81% | 0 | 0% | 599 | -1.76% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 611 | 0.47% | (2,947) | 6.41% | 7,686 | -597.2% | (3,430) | 2.42% | (4,760) | 121.4% | (1,892) | 5.57% | (10,813) | -15.13% | 1,929 | 9% | 73 | 0.06% | 1,900 | 1.31% | 2,205 | -1.75% | ||||
| 收益費損項目合計 | 29,215 | 22.48% | 42,865 | -93.25% | 59,525 | -4625.1% | 11,175 | -7.88% | (7,773) | 198.24% | 13,771 | -40.56% | (5,945) | -8.32% | 792 | 3.69% | 9,375 | 7.38% | 20,017 | 13.83% | 12,864 | -10.23% | 13,602 | 33.1% | 9,297 | 19.51% |
| 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 | 2,100 | 1.62% | 2,376 | -5.17% | (86) | 6.68% | (1,039) | 0.73% | 234 | -5.97% | (9,249) | 27.24% | (126) | -0.18% | (729) | -3.4% | (1,603) | -1.26% | 3,488 | 2.41% | 12 | 0.03% | (897) | -1.88% | ||
| 應收票據－關係人（增加）減少 | 208 | 0.16% | 3,268 | -2.6% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (136,274) | -104.84% | (5,463) | 11.88% | (149,679) | 11630.07% | (61,898) | 43.63% | (53,759) | 1371.05% | (40,126) | 118.17% | (67,673) | -94.67% | (35,474) | -165.46% | 876 | 0.69% | (9,842) | -6.8% | (54,598) | 43.4% | 135,680 | 330.15% | (20,550) | -43.13% |
| 應收帳款－關係人（增加）減少 | 53,675 | 41.29% | (28,080) | 61.09% | (36,406) | 2828.75% | 919 | -0.65% | 54,125 | -1380.39% | 13,305 | -39.18% | 32,018 | 44.79% | (16,788) | -78.3% | (3,068) | -2.41% | 17,656 | 12.2% | 24,327 | -19.34% | (198,272) | -482.45% | 0 | 0% |
| 其他應收款（增加）減少 | (738) | -0.57% | (1,658) | 3.61% | (227) | 17.64% | 4,277 | -3.01% | 2,127 | -54.25% | (1,348) | 3.97% | 4,399 | 6.15% | 1,268 | 5.91% | (7,221) | -5.68% | (3,746) | -2.59% | 383 | -0.3% | 936 | 2.28% | (48) | -0.1% |
| 存貨（增加）減少 | (93,941) | -72.27% | 56,620 | -123.17% | 27,236 | -2116.24% | (46,193) | 32.56% | (19,801) | 505% | (57,315) | 168.8% | (40,653) | -56.87% | (49,236) | -229.65% | 8,094 | 6.37% | (27,876) | -19.26% | (19,178) | 15.25% | (31,229) | -75.99% | 5,766 | 12.1% |
| 預付款項（增加）減少 | 6,373 | 4.9% | (9,435) | 20.53% | (2,000) | 155.4% | (12,932) | 9.11% | (6,859) | 174.93% | 30,383 | -89.48% | (16,878) | -23.61% | (32,693) | -152.49% | (20,632) | -16.23% | (30,870) | -21.33% | (2,920) | 2.32% | (4,926) | -11.99% | (5,378) | -11.29% |
| 其他流動資產（增加）減少 | 4,208 | 3.24% | 1,651 | -3.59% | (1,301) | 101.09% | (678) | 0.48% | 6,738 | -171.84% | 8,574 | -25.25% | 13 | 0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 18 | 0.01% | 12,625 | -27.46% | 2,590 | -201.24% | 5,106 | -3.6% | 2,619 | -66.79% | 807 | 1.96% | (22) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (164,371) | -126.46% | 28,636 | -62.3% | (159,873) | 12422.14% | (145,658) | 102.66% | (14,576) | 371.74% | (55,776) | 164.26% | (88,900) | -124.37% | (129,489) | -603.96% | (22,010) | -17.32% | (50,682) | -35.02% | (50,508) | 40.15% | (96,434) | -234.65% | (20,750) | -43.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,028 | 23.87% | (15,926) | 34.65% | (15,881) | 1233.95% | 21,169 | -14.92% | (23,348) | 595.46% | (10,979) | 32.33% | 8,064 | 11.28% | ||||||||||||
| 應付票據增加（減少） | 173 | 0.13% | 630 | -1.37% | (1,253) | 97.36% | (1,085) | 0.76% | 668 | -17.04% | (1,251) | 3.68% | (354) | -0.5% | (9,000) | -41.98% | 9,000 | 7.08% | (471) | -0.33% | (1,762) | 1.4% | 7,377 | 17.95% | 4,358 | 9.15% |
| 應付帳款增加（減少） | 61,597 | 47.39% | (184,810) | 402.04% | (12,594) | 978.55% | (34,229) | 24.13% | (30,204) | 770.31% | (13,681) | 40.29% | 42,444 | 59.38% | 47,772 | 222.82% | 26,850 | 21.12% | 84,222 | 58.19% | (98,357) | 78.19% | 52,086 | 126.74% | 5,119 | 10.74% |
| 應付帳款－關係人增加（減少） | 41,079 | 31.6% | 72,583 | -157.9% | (8,046) | 625.17% | (357) | 0.25% | (1,577) | 40.22% | 2,409 | -7.09% | (6,283) | -8.79% | 618 | 2.88% | 2,720 | 2.14% | 6,152 | 4.25% | (10,935) | 8.69% | 58 | 0.14% | 0 | 0% |
| 其他應付款增加（減少） | 6,877 | 5.29% | (9,670) | 21.04% | (1,127) | 87.57% | (28,289) | 19.94% | (30,678) | 782.4% | (29,610) | 87.2% | 7,223 | 10.1% | 115,176 | 537.2% | 8,162 | 6.42% | 2,970 | 2.05% | (5,489) | 4.36% | 21,163 | 51.5% | 7,399 | 15.53% |
| 其他流動負債增加（減少） | 869 | 0.67% | 1,688 | -3.67% | 1,931 | -150.04% | 890 | -0.63% | (2,233) | 56.95% | (956) | 2.82% | 243 | 0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,623 | 108.96% | (135,505) | 294.78% | (36,970) | 2872.57% | (41,901) | 29.53% | (87,372) | 2228.31% | (54,068) | 159.23% | 51,337 | 71.82% | 61,895 | 288.69% | 63,049 | 49.6% | 99,797 | 68.96% | (103,883) | 82.58% | 41,787 | 101.68% | 13,635 | 28.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,748) | -17.5% | (106,869) | 232.49% | (196,843) | 15294.72% | (187,559) | 132.2% | (101,948) | 2600.05% | (109,844) | 323.5% | (37,563) | -52.55% | (67,594) | -315.27% | 41,039 | 32.29% | 49,115 | 33.94% | (154,391) | 122.74% | (54,647) | -132.97% | (7,115) | -14.93% |
| 調整項目合計 | 6,467 | 4.98% | (64,004) | 139.24% | (137,318) | 10669.62% | (176,384) | 124.32% | (109,721) | 2798.29% | (96,073) | 282.94% | (43,508) | -60.86% | (66,802) | -311.58% | 50,414 | 39.66% | 69,132 | 47.77% | (141,527) | 112.51% | (41,045) | -99.87% | 2,182 | 4.58% |
| 營運產生之現金流入（流出） | 103,839 | 79.89% | (18,472) | 40.18% | (10,019) | 778.48% | (143,324) | 101.02% | (20,055) | 511.48% | (33,326) | 98.15% | 52,246 | 73.09% | 12,057 | 56.24% | 143,721 | 113.06% | 132,665 | 91.67% | (93,429) | 74.27% | 52,536 | 127.83% | 54,610 | 114.61% |
| 收取之利息 | 3,298 | 2.54% | 4,561 | -9.92% | 738 | -57.34% | 376 | -0.27% | 1,091 | -27.82% | 225 | -0.66% | 1,765 | 2.47% | 150 | 0.7% | 181 | 0.14% | 77 | 0.05% | 87 | -0.07% | 224 | 0.55% | 133 | 0.28% |
| 收取之股利 | 9,446 | 7.27% | 12,807 | -27.86% | 10,257 | -796.97% | 19,219 | -13.55% | 24,177 | -616.6% | 18,688 | -55.04% | 36,595 | 51.19% | 21,051 | 98.19% | 17,775 | 13.98% | 15,164 | 10.48% | ||||||
| 支付之利息 | (2,321) | -1.79% | (3,069) | 6.68% | (2,055) | 159.67% | (1,867) | 1.32% | (4,176) | 106.5% | (2,251) | 6.63% | (3,045) | -4.26% | (2,370) | -11.05% | (1,801) | -1.42% | (3,586) | -2.48% | (4,543) | 3.61% | (1,413) | -3.44% | (79) | -0.17% |
| 退還（支付）之所得稅 | 15,720 | 12.09% | (41,795) | 90.92% | (208) | 16.16% | (16,284) | 11.48% | (4,958) | 126.45% | (17,291) | 50.92% | (16,078) | -22.49% | (9,448) | -44.07% | (32,762) | -25.77% | 405 | 0.28% | (27,907) | 22.19% | (10,250) | -24.94% | (7,017) | -14.73% |
| 營業活動之淨現金流入（流出） | 129,982 | 100% | (45,968) | 100% | (1,287) | 100% | (141,880) | 100% | (3,921) | 100% | (33,955) | 100% | 71,483 | 100% | 21,440 | 100% | 127,114 | 100% | 144,725 | 100% | (125,792) | 100% | 41,097 | 100% | 47,647 | 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 | (1,243) | 0.6% | 0 | 0% | (16,000) | 29.57% | (5,557) | 15.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,000 | -15.32% | 0 | 0% | 119 | -0.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -14.37% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,500 | -0.72% | 0 | 0% | 125 | -0.23% | ||||||||||||||||||||
| 預付投資款減少 | (145,102) | 69.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,436) | 54.83% | (333,622) | 113.62% | (41,839) | 94.57% | (51,843) | 99.89% | (44,691) | 63.81% | (21,556) | 39.84% | (16,867) | 46.65% | (44,711) | 82.82% | (41,401) | 94.87% | (2,185) | -194.22% | (8,325) | 15.16% | (160,784) | 30.54% | (46,458) | 98.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,321 | -0.79% | 0 | 0% | 6,300 | -11.64% | ||||||||||||||||||
| 存出保證金減少 | 20,674 | -9.91% | 64 | -0.02% | 0 | 0% | 4,648 | -6.64% | 345 | -0.64% | 541 | -0.1% | 0 | 0% | ||||||||||||
| 取得無形資產 | (103) | 0.05% | (7,402) | 2.52% | (7,402) | 16.73% | (6) | 0.01% | 0 | 0% | (14,552) | 26.9% | 0 | 0% | 0 | 0% | (494) | 1.05% | ||||||||
| 投資活動之淨現金流入（流出） | (208,710) | 100% | (293,639) | 100% | (44,241) | 100% | (51,899) | 100% | (70,043) | 100% | (54,101) | 100% | (36,158) | 100% | (53,987) | 100% | (43,640) | 100% | 1,125 | 100% | (54,914) | 100% | (526,404) | 100% | (47,182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 435,000 | 373.96% | 920,000 | 2130.07% | 850,000 | -41042.97% | 698,843 | 307.19% | 870,000 | 1910.53% | 20,000 | -166.88% | 800,000 | -1366.96% | 500,000 | 456.23% | 50,000 | 1088.14% | 30,000 | -22.58% | 827,462 | 613.19% | 163,000 | 45.19% | 0 | 0% |
| 短期借款減少 | (435,031) | -373.98% | (870,156) | -2014.67% | (845,295) | 40815.79% | (787,872) | -346.32% | (821,244) | -1803.47% | (20,886) | 174.27% | (850,000) | 1452.4% | (420,000) | -383.24% | (40,000) | -870.51% | (161,424) | 121.5% | (851,510) | -631.01% | ||||
| 舉借長期借款 | 123,200 | 105.91% | 0 | 0% | 5,000 | 2.2% | 4,550 | 9.99% | 0 | 0% | 35,410 | 32.31% | 0 | 0% | 0 | 0% | 234,069 | 64.9% | 17,100 | 100% | ||||||
| 償還長期借款 | (4,791) | -4.12% | (4,731) | -10.95% | (4,944) | 238.73% | (5,637) | -2.48% | (5,415) | -11.89% | (9,108) | 75.99% | (8,524) | 14.56% | (8,524) | -7.78% | (8,524) | -185.51% | (7,655) | 5.76% | (1,131) | -0.84% | (45,600) | -12.64% | 0 | 0% |
| 租賃本金償還 | (2,054) | -1.77% | (1,922) | -4.45% | (1,832) | 88.46% | (2,364) | -1.04% | (2,354) | -5.17% | (1,991) | 16.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 116,324 | 100% | 43,191 | 100% | (2,071) | 100% | 227,495 | 100% | 45,537 | 100% | (11,985) | 100% | (58,524) | 100% | 109,593 | 100% | 4,595 | 100% | (132,862) | 100% | 134,944 | 100% | 360,685 | 100% | 17,100 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 62 | (2,502) | 357 | (6,627) | (4,034) | (7,251) | (10) | 11 | (1,571) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 37,596 | (296,354) | (50,101) | 34,073 | (35,054) | (104,075) | (30,450) | 77,036 | 88,080 | 11,417 | (45,762) | (124,622) | 17,565 | |||||||||||||
| 期初現金及約當現金餘額 | 323,033 | 596,419 | 599,854 | 566,724 | 332,312 | 184,424 | 455,735 | 164,343 | 75,762 | 66,827 | 120,900 | 219,549 | 102,209 | |||||||||||||
| 期末現金及約當現金餘額 | 360,629 | 300,065 | 549,753 | 600,797 | 297,258 | 80,349 | 425,285 | 241,379 | 163,842 | 78,244 | 75,138 | 94,927 | 119,774 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 360,629 | 300,065 | 549,753 | 600,797 | 297,258 | 80,349 | 425,285 | 241,379 | 163,842 | 78,244 | 75,138 | 94,927 | 119,774 | |||||||||||||
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
訊映(4155) 2024年第2季「營業活動之現金流」單季為NT$1.55億元、較上一季成長713.3%；而今年初至今累積為NT$1.3億元、較去年同期成長382.77%。
單季
訊映(4155) 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$1.55億元，較上一季成長713.3%，為過去10年同期中的第1高。
同時訊映過去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73.93%與。
其中稅前淨利為NT$4,967萬元，收益費損相關之調整項目為NT$3,187萬元，所得稅/利息等之影響數為NT$635萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.3億元，較去年同期成長382.77%，為過去10年同期中的第2高。
同時訊映過去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42.87%、42.27%與11.74%。
其中稅前淨利為NT$9,737萬元，收益費損相關之調整項目為NT$2,922萬元，所得稅/利息等之影響數為NT$2,614萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 97,372 | 74.91% | 45,532 | -99.05% | 127,299 | -9891.14% | 33,060 | -23.3% | 89,666 | -2286.81% | 62,747 | -184.79% | 95,754 | 133.95% | 78,859 | 367.81% | 93,307 | 73.4% | 63,533 | 43.9% | 48,098 | -38.24% | 93,581 | 227.71% | 52,428 | 110.03% |
| 收益費損項目合計 | 29,215 | 22.48% | 42,865 | -93.25% | 59,525 | -4625.1% | 11,175 | -7.88% | (7,773) | 198.24% | 13,771 | -40.56% | (5,945) | -8.32% | 792 | 3.69% | 9,375 | 7.38% | 20,017 | 13.83% | 12,864 | -10.23% | 13,602 | 33.1% | 9,297 | 19.51% |
| 折舊費用 | 33,800 | 26% | 34,982 | -76.1% | 29,418 | -2285.78% | 23,995 | -16.91% | 20,156 | -514.05% | 16,798 | -49.47% | 14,888 | 20.83% | 11,826 | 55.16% | 13,934 | 10.96% | 14,095 | 9.74% | 14,334 | -11.4% | 7,660 | 18.64% | 5,217 | 10.95% |
| 攤銷費用 | 1,789 | 1.38% | 3,577 | -7.78% | 3,587 | -278.71% | 3,757 | -2.65% | 3,902 | -99.52% | 2,111 | -6.22% | 62 | 0.09% | 22 | 0.1% | 33 | 0.03% | 74 | 0.05% | 115 | -0.09% | 213 | 0.52% | 431 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,748) | -17.5% | (106,869) | 232.49% | (196,843) | 15294.72% | (187,559) | 132.2% | (101,948) | 2600.05% | (109,844) | 323.5% | (37,563) | -52.55% | (67,594) | -315.27% | 41,039 | 32.29% | 49,115 | 33.94% | (154,391) | 122.74% | (54,647) | -132.97% | (7,115) | -14.93% |
| 營業活動之淨現金流入（流出） | 129,982 | 100% | (45,968) | 100% | (1,287) | 100% | (141,880) | 100% | (3,921) | 100% | (33,955) | 100% | 71,483 | 100% | 21,440 | 100% | 127,114 | 100% | 144,725 | 100% | (125,792) | 100% | 41,097 | 100% | 47,647 | 100% |
投資活動之淨現金流
訊映(4155) 2024年第2季「投資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-428.7%；而今年初至今累積為NT$-2.09億元、較去年同期成長28.92%。
單季
訊映(4155) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.76億元，較上一季衰退-428.7%，為過去10年同期中的第8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$-2.09億元，較去年同期成長28.92%，為過去10年同期中的第10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） | (208,710) | 100% | (293,639) | 100% | (44,241) | 100% | (51,899) | 100% | (70,043) | 100% | (54,101) | 100% | (36,158) | 100% | (53,987) | 100% | (43,640) | 100% | 1,125 | 100% | (54,914) | 100% | (526,404) | 100% | (47,182) | 100% |
| 取得不動產、廠房及設備 | (114,436) | 54.83% | (333,622) | 113.62% | (41,839) | 94.57% | (51,843) | 99.89% | (44,691) | 63.81% | (21,556) | 39.84% | (16,867) | 46.65% | (44,711) | 82.82% | (41,401) | 94.87% | (2,185) | -194.22% | (8,325) | 15.16% | (160,784) | 30.54% | (46,458) | 98.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,321 | -0.79% | 0 | 0% | 6,300 | -11.64% | ||||||||||||||||||
| 取得無形資產 | (103) | 0.05% | (7,402) | 2.52% | (7,402) | 16.73% | (6) | 0.01% | 0 | 0% | (14,552) | 26.9% | 0 | 0% | 0 | 0% | (494) | 1.05% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,243) | 0.6% | 0 | 0% | (16,000) | 29.57% | (5,557) | 15.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,000 | -15.32% | 0 | 0% | 119 | -0.22% | ||||||||||||||||||
| 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 | 30,000 | -14.37% | ||||||||||||||||||||||||
| 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
訊映(4155) 2024年第2季「籌資活動之淨現金流」單季為NT$1.6億元、較上一季成長467.76%；而今年初至今累積為NT$1.16億元、較去年同期成長169.32%。
單季
訊映(4155) 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$1.6億元，較上一季成長467.76%，為過去10年同期中的第2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$1.16億元，較去年同期成長169.32%，為過去10年同期中的第3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） | 116,324 | 100% | 43,191 | 100% | (2,071) | 100% | 227,495 | 100% | 45,537 | 100% | (11,985) | 100% | (58,524) | 100% | 109,593 | 100% | 4,595 | 100% | (132,862) | 100% | 134,944 | 100% | 360,685 | 100% | 17,100 | 100% |
| 短期借款增加 | 435,000 | 373.96% | 920,000 | 2130.07% | 850,000 | -41042.97% | 698,843 | 307.19% | 870,000 | 1910.53% | 20,000 | -166.88% | 800,000 | -1366.96% | 500,000 | 456.23% | 50,000 | 1088.14% | 30,000 | -22.58% | 827,462 | 613.19% | 163,000 | 45.19% | 0 | 0% |
| 短期借款減少 | (435,031) | -373.98% | (870,156) | -2014.67% | (845,295) | 40815.79% | (787,872) | -346.32% | (821,244) | -1803.47% | (20,886) | 174.27% | (850,000) | 1452.4% | (420,000) | -383.24% | (40,000) | -870.51% | (161,424) | 121.5% | (851,510) | -631.01% | ||||
| 發行公司債 | 0 | 0% | 292,282 | 128.48% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 123,200 | 105.91% | 0 | 0% | 5,000 | 2.2% | 4,550 | 9.99% | 0 | 0% | 35,410 | 32.31% | 0 | 0% | 0 | 0% | 234,069 | 64.9% | 17,100 | 100% | ||||||
| 償還長期借款 | (4,791) | -4.12% | (4,731) | -10.95% | (4,944) | 238.73% | (5,637) | -2.48% | (5,415) | -11.89% | (9,108) | 75.99% | (8,524) | 14.56% | (8,524) | -7.78% | (8,524) | -185.51% | (7,655) | 5.76% | (1,131) | -0.84% | (45,600) | -12.64% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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