4160
93.6
TWD+1.10 (1.19%)
2024.09.16收盤
訊聯基因-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) | 40,006 | 195.65% | 20,211 | 79.66% | 15,136 | 97.24% | 7,818 | -148.52% | (2,035) | 91.87% | 21,028 | 1346.22% | 16,382 | -380% | 8,666 | 222.72% | (3,487) | 810.93% | (89) | -1.84% | (2,746) | -11.52% | (28,346) | 5547.16% | 2,075 | -6.27% |
本期稅前淨利(淨損) | 40,006 | 195.65% | 20,211 | 79.66% | 15,136 | 97.24% | 7,818 | -148.52% | (2,035) | 91.87% | 21,028 | 1346.22% | 16,382 | -380% | 8,666 | 222.72% | (3,487) | 810.93% | (89) | -1.84% | (2,746) | -11.52% | (28,346) | 5547.16% | 2,075 | -6.27% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 7,118 | 34.81% | 5,390 | 21.24% | 3,506 | 22.52% | 3,131 | -59.48% | 2,351 | -106.14% | 2,196 | 140.59% | 2,289 | -53.1% | 2,574 | 66.15% | 1,990 | -462.79% | 1,769 | 36.58% | 2,024 | 8.49% | 3,998 | -782.39% | 2,009 | -6.07% |
攤銷費用 | 1,421 | 6.95% | 1,710 | 6.74% | 1,869 | 12.01% | 1,820 | -34.57% | 988 | -44.6% | 232 | 14.85% | 336 | -7.79% | 323 | 8.3% | 123 | -28.6% | 155 | 3.21% | 169 | 0.71% | 96 | -18.79% | 19 | -0.06% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13) | -0.06% | (566) | -2.23% | 583 | 3.75% | 392 | -7.45% | 226 | -10.2% | 330 | 21.13% | 0 | 0% | 895 | 3.76% | 485 | -94.91% | 0 | 0% | ||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146) | -0.71% | (958) | -3.78% | 355 | 2.28% | (201) | 3.82% | 678 | -30.61% | (1,166) | -74.65% | (73) | 1.69% | (11) | -0.28% | (43) | 10% | (55) | -1.14% | (68) | -0.29% | (5) | 0.98% | 0 | 0% |
利息費用 | 257 | 1.26% | 188 | 0.74% | 84 | 0.54% | 21 | -0.4% | 1 | -0.05% | 3 | 0.19% | ||||||||||||||
利息收入 | (1,566) | -7.66% | (1,607) | -6.33% | (103) | -0.66% | (128) | 2.43% | (619) | 27.95% | (1,100) | -70.42% | (1,060) | 24.59% | ||||||||||||
股份基礎給付酬勞成本 | 617 | 3.02% | ||||||||||||||||||||||||
收益費損項目合計 | 7,688 | 37.6% | 4,157 | 16.38% | 6,294 | 40.44% | 5,035 | -95.65% | 3,625 | -163.66% | 495 | 31.69% | 1,492 | -34.61% | 2,055 | 52.81% | 778 | -180.93% | 612 | 12.66% | 1,812 | 7.6% | 5,172 | -1012.13% | (356) | 1.08% |
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 | 0 | 0% | 30 | 0.12% | 0 | 0% | 9,110 | -411.29% | (21,149) | -1353.97% | (17,992) | 417.35% | ||||||||||||||
合約資產(增加)減少 | (260) | -1.27% | (74) | -0.29% | (1,615) | -10.38% | 1,924 | -36.55% | 3,103 | -140.09% | (756) | -48.4% | (9,176) | 212.85% | ||||||||||||
應收票據(增加)減少 | (241) | -1.18% | 196 | 0.77% | (363) | -2.33% | (1,527) | 29.01% | (669) | 30.2% | (2,586) | -165.56% | 1,003 | -23.27% | (1,319) | -33.9% | (149) | 34.65% | (568) | -11.75% | 208 | -40.7% | 155 | -0.47% | ||
應收帳款(增加)減少 | (10,132) | -49.55% | 2,580 | 10.17% | (8,916) | -57.28% | (19,423) | 368.98% | (476) | 21.49% | (1,070) | -68.5% | 10,451 | -242.43% | (9,660) | -248.27% | (621) | 144.42% | (4,671) | -96.59% | 11,913 | -2331.31% | (24,506) | 74.1% | ||
應收帳款-關係人(增加)減少 | (8,070) | -39.47% | (5,810) | -22.9% | (2,672) | -17.17% | (5,470) | 103.91% | (2,259) | 101.99% | (2,857) | -182.91% | (6,190) | 143.59% | 2,502 | 64.3% | (8,109) | 1885.81% | (11,354) | -234.78% | 4,670 | -913.89% | (2,080) | 6.29% | ||
其他應收款(增加)減少 | 173 | 0.85% | 6 | 0.02% | 784 | 5.04% | (926) | 17.59% | 971 | -43.84% | 160 | 10.24% | 85 | -1.97% | 0 | 0% | ||||||||||
存貨(增加)減少 | (959) | -4.69% | (2,505) | -9.87% | 2,411 | 15.49% | 208 | -3.95% | 9,114 | -411.47% | (11,808) | -755.95% | 6,873 | -159.43% | 9,303 | 239.09% | 10,440 | -2427.91% | (9,860) | -203.89% | 5,132 | -1004.31% | 16,905 | -51.12% | ||
預付款項(增加)減少 | (1,700) | -8.31% | 1,390 | 5.48% | 1,694 | 10.88% | ||||||||||||||||||||
其他流動資產(增加)減少 | 809 | 3.96% | 176 | 0.69% | (203) | -1.3% | (200) | 3.8% | 768 | -34.67% | (3,132) | -200.51% | (772) | 17.91% | ||||||||||||
其他營業資產(增加)減少 | (4,035) | -19.73% | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (24,415) | -119.4% | (4,011) | -15.81% | (8,880) | -57.05% | (28,626) | 543.81% | 15,386 | -694.63% | (45,364) | -2904.23% | (16,487) | 382.44% | 13,275 | 341.17% | 9,297 | -2162.09% | (32,480) | -671.63% | 22,926 | -4486.5% | (12,039) | 36.4% | ||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 1,681 | 8.22% | 494 | 1.95% | (3,472) | -22.31% | (2,208) | 41.95% | 4,652 | -210.02% | (851) | -54.48% | 7,689 | -178.36% | ||||||||||||
應付票據增加(減少) | 100 | 0.49% | 989 | 3.9% | 487 | 3.13% | (1,170) | 22.23% | 6,879 | -310.56% | 10,501 | 672.28% | 3,064 | -71.07% | (7,376) | -189.57% | (854) | 198.6% | (3,519) | -72.77% | 3,722 | -728.38% | 1,743 | -5.27% | ||
應付帳款增加(減少) | 4,345 | 21.25% | 9,046 | 35.65% | 14,418 | 92.63% | 8,188 | -155.55% | (22,614) | 1020.95% | 20,526 | 1314.08% | (15,254) | 353.84% | (14,776) | -379.75% | (16,239) | 3776.51% | 26,718 | 552.48% | (21,855) | 4276.91% | (32,180) | 97.31% | ||
其他應付款增加(減少) | (6,540) | -31.98% | (7,638) | -30.1% | (8,140) | -52.3% | 5,311 | -100.89% | (7,580) | 342.21% | (6,436) | -412.04% | 4,934 | -114.45% | (5,696) | -146.39% | 64 | -14.88% | 4,882 | 100.95% | 1,547 | -302.74% | 8,624 | -26.08% | ||
其他流動負債增加(減少) | (780) | -3.81% | 1,435 | 5.66% | (24) | -0.15% | 452 | -8.59% | (1,019) | 46% | 839 | 53.71% | (5,662) | 131.34% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (1,194) | -5.84% | 4,326 | 17.05% | 3,269 | 21% | 10,573 | -200.85% | (19,682) | 888.58% | 24,579 | 1573.56% | (5,229) | 121.29% | (22,084) | -567.57% | (8,056) | 1873.49% | 33,184 | 686.19% | (4,505) | 881.6% | (17,667) | 53.42% | ||
與營業活動相關之資產及負債之淨變動合計 | (25,609) | -125.24% | 315 | 1.24% | (5,611) | -36.05% | (18,053) | 342.95% | (4,296) | 193.95% | (20,785) | -1330.67% | (21,716) | 503.73% | (8,809) | -226.39% | 1,241 | -288.6% | 704 | 14.56% | 26,838 | 112.64% | 18,421 | -3604.89% | (29,706) | 89.82% |
調整項目合計 | (17,921) | -87.64% | 4,472 | 17.63% | 683 | 4.39% | (13,018) | 247.3% | (671) | 30.29% | (20,290) | -1298.98% | (20,224) | 469.13% | (6,754) | -173.58% | 2,019 | -469.53% | 1,316 | 27.21% | 28,650 | 120.24% | 23,593 | -4617.03% | (30,062) | 90.9% |
營運產生之現金流入(流出) | 22,085 | 108.01% | 24,683 | 97.28% | 15,819 | 101.63% | (5,200) | 98.78% | (2,706) | 122.17% | 738 | 47.25% | (3,842) | 89.12% | 1,912 | 49.14% | (1,468) | 341.4% | 1,227 | 25.37% | 25,904 | 108.72% | (4,753) | 930.14% | (27,987) | 84.63% |
收取之利息 | 1,573 | 7.69% | 1,272 | 5.01% | 86 | 0.55% | 279 | -5.3% | 828 | -37.38% | 1,037 | 66.39% | 1,008 | -23.38% | 1,375 | 35.34% | 1,368 | -318.14% | 1,967 | 40.67% | 596 | 2.5% | 1,485 | -290.61% | 1,021 | -3.09% |
支付之利息 | (284) | -1.39% | (188) | -0.74% | (84) | -0.54% | (21) | 0.4% | (1) | 0.05% | ||||||||||||||||
退還(支付)之所得稅 | (2,926) | -14.31% | (394) | -1.55% | (256) | -1.64% | (322) | 6.12% | (336) | 15.17% | (213) | -13.64% | (1,477) | 34.26% | 604 | 15.52% | (330) | 76.74% | 1,642 | 33.95% | (2,673) | -11.22% | 2,757 | -539.53% | (6,105) | 18.46% |
營業活動之淨現金流入(流出) | 20,448 | 100% | 25,373 | 100% | 15,565 | 100% | (5,264) | 100% | (2,215) | 100% | 1,562 | 100% | (4,311) | 100% | 3,891 | 100% | (430) | 100% | 4,836 | 100% | 23,827 | 100% | (511) | 100% | (33,071) | 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 | (1,369) | 2.77% | 0 | 0% | (2,216) | 13.7% | (6,663) | -62.17% | 0 | 0% | (17,532) | 56.57% | (1,387) | -3.25% | (10,000) | -92.1% | (20,000) | 22.76% | 0 | 0% | ||||||
取得按攤銷後成本衡量之金融資產 | (51,085) | 103.28% | (40,217) | -278.59% | (67,562) | 417.82% | 0 | 0% | 0 | 0% | (12,954) | 41.8% | (84,826) | -199.02% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 20,855 | -42.16% | 55,939 | 387.5% | 53,569 | -331.29% | 27,030 | 252.19% | 27,379 | 148.5% | ||||||||||||||||
取得不動產、廠房及設備 | (17,217) | 34.81% | (1,581) | -10.95% | (351) | 2.17% | (6,948) | -64.83% | (1,537) | -8.34% | (1,026) | 3.31% | (2,543) | -5.97% | (803) | -2.76% | (653) | -10.19% | (820) | -0.91% | 0 | 0% | (5,492) | 6.25% | (1,843) | 435.7% |
存出保證金增加 | (1,309) | 2.65% | (80) | -0.55% | (236) | 1.46% | (1,073) | -10.01% | (772) | -4.19% | (84) | 0.27% | (78) | -0.18% | (806) | -2.77% | (125) | -1.95% | (417) | -0.46% | (379) | -3.49% | (1,803) | 2.05% | (54) | 12.77% |
存出保證金減少 | 781 | -1.58% | 1,005 | 6.96% | 832 | -5.15% | 248 | 2.31% | 179 | 0.97% | 606 | -1.96% | 680 | 1.6% | 866 | 2.97% | 949 | 14.81% | 826 | 0.92% | 1,193 | 10.99% | 330 | -0.38% | 2,100 | -496.45% |
取得無形資產 | (121) | 0.24% | (630) | -4.36% | (206) | 1.27% | (1,876) | -17.5% | (3,162) | -17.15% | 0 | 0% | (6,713) | -23.03% | (162) | -2.53% | (80) | -0.09% | 0 | 0% | (26) | 6.15% | ||||
投資活動之淨現金流入(流出) | (49,465) | 100% | 14,436 | 100% | (16,170) | 100% | 10,718 | 100% | 18,437 | 100% | (30,990) | 100% | 42,622 | 100% | 29,144 | 100% | 6,409 | 100% | 89,883 | 100% | 10,858 | 100% | (87,885) | 100% | (423) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 30,000 | -743.13% | ||||||||||||||||||||||||
短期借款減少 | (30,000) | 743.13% | ||||||||||||||||||||||||
租賃本金償還 | (4,037) | 100% | (2,174) | 100% | (372) | 100% | (273) | 52.2% | (86) | -52.44% | (86) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (4,037) | 100% | (2,174) | 100% | (372) | 100% | (523) | 100% | 164 | 100% | (86) | 100% | 0 | 473 | 100% | 903 | 100% | 45,512 | 100% | 6,475 | 100% | |||||
匯率變動對現金及約當現金之影響 | 136 | (313) | 25 | (145) | 16 | (128) | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | (32,918) | 37,322 | (952) | 4,786 | 16,402 | (29,642) | 38,311 | 33,035 | 5,979 | 95,192 | 35,588 | (42,884) | (27,019) | |||||||||||||
期初現金及約當現金餘額 | 128,480 | 57,446 | 85,278 | 68,702 | 44,582 | 70,531 | 72,573 | 41,441 | 179,464 | 63,639 | 217,092 | 314,860 | 250,330 | |||||||||||||
期末現金及約當現金餘額 | 95,562 | 94,768 | 84,326 | 73,488 | 60,984 | 40,889 | 110,884 | 74,476 | 185,443 | 158,831 | 252,680 | 271,976 | 223,311 | |||||||||||||
資產負債表帳列之現金及約當現金 | 95,562 | 94,768 | 84,326 | 73,488 | 60,984 | 40,889 | 110,884 | 74,476 | 185,443 | 158,831 | 252,680 | 271,976 | 223,311 |
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
訊聯基因(4160) 2024年第2季「營業活動之現金流」單季為NT$642萬元、較上一季衰退-54.24%;而今年初至今累積為NT$2,045萬元、較去年同期衰退-19.41%。
單季
訊聯基因(4160) 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$642萬元,較上一季衰退-54.24%,為過去10年同期中的第6高。
同時訊聯基因過去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-4.24%、125.5%與8.11%。
其中稅前淨利為NT$2,212萬元,收益費損相關之調整項目為NT$414萬元,所得稅/利息等之影響數為NT$-211萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,045萬元,較去年同期衰退-19.41%,為過去10年同期中的第3高。
同時訊聯基因過去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80.54%、67.26%與-1.52%。
其中稅前淨利為NT$4,001萬元,收益費損相關之調整項目為NT$769萬元,所得稅/利息等之影響數為NT$-164萬元
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) | 40,006 | 195.65% | 20,211 | 79.66% | 15,136 | 97.24% | 7,818 | -148.52% | (2,035) | 91.87% | 21,028 | 1346.22% | 16,382 | -380% | 8,666 | 222.72% | (3,487) | 810.93% | (89) | -1.84% | (2,746) | -11.52% | (28,346) | 5547.16% | 2,075 | -6.27% |
收益費損項目合計 | 7,688 | 37.6% | 4,157 | 16.38% | 6,294 | 40.44% | 5,035 | -95.65% | 3,625 | -163.66% | 495 | 31.69% | 1,492 | -34.61% | 2,055 | 52.81% | 778 | -180.93% | 612 | 12.66% | 1,812 | 7.6% | 5,172 | -1012.13% | (356) | 1.08% |
折舊費用 | 7,118 | 34.81% | 5,390 | 21.24% | 3,506 | 22.52% | 3,131 | -59.48% | 2,351 | -106.14% | 2,196 | 140.59% | 2,289 | -53.1% | 2,574 | 66.15% | 1,990 | -462.79% | 1,769 | 36.58% | 2,024 | 8.49% | 3,998 | -782.39% | 2,009 | -6.07% |
攤銷費用 | 1,421 | 6.95% | 1,710 | 6.74% | 1,869 | 12.01% | 1,820 | -34.57% | 988 | -44.6% | 232 | 14.85% | 336 | -7.79% | 323 | 8.3% | 123 | -28.6% | 155 | 3.21% | 169 | 0.71% | 96 | -18.79% | 19 | -0.06% |
與營業活動相關之資產及負債之淨變動合計 | (25,609) | -125.24% | 315 | 1.24% | (5,611) | -36.05% | (18,053) | 342.95% | (4,296) | 193.95% | (20,785) | -1330.67% | (21,716) | 503.73% | (8,809) | -226.39% | 1,241 | -288.6% | 704 | 14.56% | 26,838 | 112.64% | 18,421 | -3604.89% | (29,706) | 89.82% |
營業活動之淨現金流入(流出) | 20,448 | 100% | 25,373 | 100% | 15,565 | 100% | (5,264) | 100% | (2,215) | 100% | 1,562 | 100% | (4,311) | 100% | 3,891 | 100% | (430) | 100% | 4,836 | 100% | 23,827 | 100% | (511) | 100% | (33,071) | 100% |
投資活動之淨現金流
訊聯基因(4160) 2024年第2季「投資活動之淨現金流」單季為NT$-6,889萬元、較上一季衰退-454.59%;而今年初至今累積為NT$-4,946萬元、較去年同期衰退-442.65%。
單季
訊聯基因(4160) 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$-6,889萬元,較上一季衰退-454.59%,為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,946萬元,較去年同期衰退-442.65%,為過去10年同期中的第11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) | (49,465) | 100% | 14,436 | 100% | (16,170) | 100% | 10,718 | 100% | 18,437 | 100% | (30,990) | 100% | 42,622 | 100% | 29,144 | 100% | 6,409 | 100% | 89,883 | 100% | 10,858 | 100% | (87,885) | 100% | (423) | 100% |
取得不動產、廠房及設備 | (17,217) | 34.81% | (1,581) | -10.95% | (351) | 2.17% | (6,948) | -64.83% | (1,537) | -8.34% | (1,026) | 3.31% | (2,543) | -5.97% | (803) | -2.76% | (653) | -10.19% | (820) | -0.91% | 0 | 0% | (5,492) | 6.25% | (1,843) | 435.7% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | (121) | 0.24% | (630) | -4.36% | (206) | 1.27% | (1,876) | -17.5% | (3,162) | -17.15% | 0 | 0% | (6,713) | -23.03% | (162) | -2.53% | (80) | -0.09% | 0 | 0% | (26) | 6.15% | ||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (35,000) | -38.94% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 44,101 | 49.06% | 20,017 | 184.35% | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (1,369) | 2.77% | 0 | 0% | (2,216) | 13.7% | (6,663) | -62.17% | 0 | 0% | (17,532) | 56.57% | (1,387) | -3.25% | (10,000) | -92.1% | (20,000) | 22.76% | 0 | 0% | ||||||
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 | (51,085) | 103.28% | (40,217) | -278.59% | (67,562) | 417.82% | 0 | 0% | 0 | 0% | (12,954) | 41.8% | (84,826) | -199.02% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 20,855 | -42.16% | 55,939 | 387.5% | 53,569 | -331.29% | 27,030 | 252.19% | 27,379 | 148.5% | ||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 0 | 0% |
籌資活動之淨現金流
訊聯基因(4160) 2024年第2季「籌資活動之淨現金流」單季為NT$2,798萬元、較上一季成長187.39%;而今年初至今累積為NT$-404萬元、較去年同期衰退-85.69%。
單季
訊聯基因(4160) 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$2,798萬元,較上一季成長187.39%,為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-404萬元,較去年同期衰退-85.69%,為過去10年同期中的第8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) | (4,037) | 100% | (2,174) | 100% | (372) | 100% | (523) | 100% | 164 | 100% | (86) | 100% | 0 | 473 | 100% | 903 | 100% | 45,512 | 100% | 6,475 | 100% | |||||
短期借款增加 | 30,000 | -743.13% | ||||||||||||||||||||||||
短期借款減少 | (30,000) | 743.13% | ||||||||||||||||||||||||
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庫藏股票買回成本 |
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