4161
34.75
TWD+1.00 (2.96%)
2024.09.16收盤
聿新科－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） | 52,529 | 367.54% | 22,897 | 25.06% | 6,184 | -69.27% | 5,026 | -9.94% | (22,640) | 81.18% | 4,876 | -25.5% | 53,441 | 3690.68% | (29,857) | 2865.36% | 3,871 | -22.17% | 24,805 | -336.7% | 22,131 | 497.1% | 22,343 | 167.9% | (20,414) | 114.63% |
| 本期稅前淨利（淨損） | 52,529 | 367.54% | 22,897 | 25.06% | 6,184 | -69.27% | 5,026 | -9.94% | (22,640) | 81.18% | 4,876 | -25.5% | 53,441 | 3690.68% | (29,857) | 2865.36% | 3,871 | -22.17% | 24,805 | -336.7% | 22,131 | 497.1% | 22,343 | 167.9% | (20,414) | 114.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,814 | 124.64% | 16,829 | 18.42% | 16,387 | -183.57% | 18,043 | -35.7% | 18,812 | -67.45% | 20,600 | -107.74% | 16,152 | 1115.47% | 15,749 | -1511.42% | 13,183 | -75.5% | 11,035 | -149.79% | 9,840 | 221.02% | 7,851 | 59% | 6,625 | -37.2% |
| 攤銷費用 | 271 | 1.9% | 291 | 0.32% | 323 | -3.62% | 275 | -0.54% | 598 | -2.14% | 244 | -1.28% | 288 | 19.89% | 222 | -21.31% | 379 | -2.17% | 265 | -3.6% | 635 | 14.26% | 467 | 3.51% | 1,604 | -9.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 171 | 1.2% | 314 | 0.34% | (130) | 1.46% | (81) | 0.16% | (1,060) | 3.8% | 673 | -3.52% | (1,049) | -72.44% | 0 | 0% | 1,155 | -6.61% | 50 | -0.68% | 0 | 0% | 0 | 0% | (25) | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,366) | -51.54% | (4,883) | -5.34% | 6,189 | -69.33% | 3,930 | -7.78% | 4,527 | -16.23% | (1,783) | 9.33% | (30,205) | -2085.98% | 11,349 | -1089.16% | 9,127 | -52.27% | 17,585 | -238.7% | (21,385) | -480.35% | (1,246) | -9.36% | (164) | 0.92% |
| 利息費用 | 4,774 | 33.4% | 5,874 | 6.43% | 4,153 | -46.52% | 3,800 | -7.52% | 4,526 | -16.23% | 4,927 | -25.77% | 4,447 | 307.11% | 2,847 | -273.22% | 2,544 | -14.57% | 1,389 | -18.85% | 2,914 | 65.45% | 1,375 | 10.33% | 1,310 | -7.36% |
| 利息收入 | (5,139) | -35.96% | (4,657) | -5.1% | (922) | 10.33% | (682) | 1.35% | (3,077) | 11.03% | (5,298) | 27.71% | (3,005) | -207.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,232 | 29.61% | 2,220 | 2.43% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 955 | 6.68% | (16) | -0.02% | 0 | 0% | (118) | 0.42% | 0 | 0% | ||||||||||||||||
| 其他項目 | 0 | 0% | (15) | -0.02% | 0 | 0% | (23) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 15,712 | 109.94% | 15,957 | 17.46% | 26,000 | -291.25% | 25,285 | -50.03% | 24,185 | -86.72% | 19,363 | -101.27% | (13,372) | -923.48% | 28,245 | -2710.65% | 25,621 | -146.73% | 23,278 | -315.98% | (8,156) | -183.2% | 8,583 | 64.5% | 40,771 | -228.93% |
| 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 | (7,329) | -51.28% | 6,271 | 6.86% | 0 | 0% | 3,860 | -7.64% | 7,037 | -25.23% | (15,137) | 79.17% | 40,273 | 2781.28% | ||||||||||||
| 應收票據（增加）減少 | (17,854) | -124.92% | 62,925 | 68.86% | 65,708 | -736.06% | (94,921) | 187.81% | 5,001 | -17.93% | (7,988) | 41.78% | (34,200) | -2361.88% | (13,334) | 1279.65% | (27,181) | 155.67% | (13,840) | 187.86% | 32,132 | 721.74% | (9,662) | -72.61% | (18,890) | 106.07% |
| 應收帳款（增加）減少 | (13,063) | -91.4% | (12,402) | -13.57% | 2,269 | -25.42% | (7,823) | 15.48% | 37,640 | -134.96% | 5,443 | -28.47% | 2,379 | 164.3% | 10,134 | -972.55% | 9,170 | -52.52% | 17,071 | -231.72% | (15,823) | -355.41% | (5,836) | -43.86% | 4,454 | -25.01% |
| 應收帳款－關係人（增加）減少 | 4,449 | 31.13% | (1,461) | -1.6% | (6,843) | 76.66% | (931) | 1.84% | (1,717) | 6.16% | (1,062) | 5.55% | 3,032 | 209.39% | (740) | 71.02% | 1,262 | -7.23% | (616) | 8.36% | (553) | -12.42% | (355) | -2.67% | 522 | -2.93% |
| 其他應收款（增加）減少 | 386 | 2.7% | (238) | -0.26% | (229) | 2.57% | (458) | 0.91% | 3,242 | -11.62% | (66) | 0.35% | 492 | 33.98% | 101 | -9.69% | 101 | -0.58% | 67 | -0.91% | 55 | 1.24% | 322 | 2.42% | (1,079) | 6.06% |
| 存貨（增加）減少 | 20,200 | 141.34% | 66,283 | 72.53% | (92,614) | 1037.46% | (13,740) | 27.19% | (51,485) | 184.61% | (2,698) | 14.11% | (48,870) | -3375% | (13,785) | 1322.94% | (17,124) | 98.07% | (31,445) | 426.84% | (8,929) | -200.56% | (14,919) | -112.11% | (1,661) | 9.33% |
| 預付款項（增加）減少 | (286) | -2% | (142) | -0.16% | (1,975) | 22.12% | (2,260) | 4.47% | 1,056 | -3.79% | 365 | -1.91% | (1,619) | -111.81% | 2,267 | -217.56% | 2,243 | -12.85% | (1,533) | 20.81% | (1,624) | -36.48% | 870 | 6.54% | (847) | 4.76% |
| 與營業活動相關之資產之淨變動合計 | (13,497) | -94.44% | 121,236 | 132.67% | (33,684) | 377.33% | (116,273) | 230.06% | 774 | -2.78% | (19,678) | 102.92% | (41,453) | -2862.78% | (7,837) | 752.11% | (46,694) | 267.42% | (49,705) | 674.7% | 4,070 | 91.42% | (36,078) | -271.12% | (18,694) | 104.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,664) | -46.63% | (33,770) | -36.95% | 21,266 | -238.22% | 18,597 | -36.8% | (5,522) | 19.8% | (5,084) | 26.59% | 23,719 | 1638.05% | 21,923 | -2103.93% | 24,549 | -140.59% | 10,576 | -143.56% | (8,283) | -186.05% | 8,054 | 60.52% | (13,387) | 75.17% |
| 應付帳款增加（減少） | (18,503) | -129.46% | (15,922) | -17.42% | (18,780) | 210.37% | 18,875 | -37.35% | (15,101) | 54.15% | (6,393) | 33.44% | (14,507) | -1001.86% | (7,178) | 688.87% | (10,371) | 59.4% | (12,080) | 163.97% | (3,654) | -82.08% | 14,696 | 110.44% | 7,488 | -42.05% |
| 其他應付款增加（減少） | (1,186) | -8.3% | (7,642) | -8.36% | (6,582) | 73.73% | (2,929) | 5.8% | (1,683) | 6.03% | (10,172) | 53.2% | (7,084) | -489.23% | (3,729) | 357.87% | (7,932) | 45.43% | (701) | 9.52% | (4,609) | -103.53% | 5,065 | 38.06% | (1,505) | 8.45% |
| 其他流動負債增加（減少） | (5,168) | -36.16% | (782) | -0.86% | (948) | 10.62% | 3,914 | -7.74% | (963) | 3.45% | 710 | -3.71% | 2,356 | 162.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,521) | -220.55% | (58,116) | -63.6% | (5,044) | 56.5% | 38,457 | -76.09% | (23,269) | 83.43% | (20,941) | 109.52% | 4,484 | 309.67% | 9,764 | -937.04% | 8,588 | -49.18% | (4,596) | 62.39% | (13,422) | -301.48% | 19,691 | 147.97% | (18,274) | 102.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,018) | -314.99% | 63,120 | 69.07% | (38,728) | 433.83% | (77,816) | 153.97% | (22,495) | 80.66% | (40,619) | 212.44% | (36,969) | -2553.11% | 1,927 | -184.93% | (38,106) | 218.23% | (54,301) | 737.08% | (9,352) | -210.06% | (16,387) | -123.15% | (36,968) | 207.58% |
| 調整項目合計 | (29,306) | -205.05% | 79,077 | 86.53% | (12,728) | 142.58% | (52,531) | 103.94% | 1,690 | -6.06% | (21,256) | 111.17% | (50,341) | -3476.59% | 30,172 | -2895.59% | (12,485) | 71.5% | (31,023) | 421.11% | (17,508) | -393.26% | (7,804) | -58.65% | 3,803 | -21.35% |
| 營運產生之現金流入（流出） | 23,223 | 162.49% | 101,974 | 111.59% | (6,544) | 73.31% | (47,505) | 93.99% | (20,950) | 75.12% | (16,380) | 85.67% | 3,100 | 214.09% | 315 | -30.23% | (8,614) | 49.33% | (6,218) | 84.4% | 4,623 | 103.84% | 14,539 | 109.26% | (16,611) | 93.27% |
| 收取之利息 | 5,527 | 38.67% | 4,525 | 4.95% | 702 | -7.86% | 805 | -1.59% | 2,734 | -9.8% | 5,298 | -27.71% | 3,005 | 207.53% | 1,347 | -129.27% | 754 | -4.32% | 447 | -6.07% | 243 | 5.46% | 489 | 3.67% | 80 | -0.45% |
| 支付之利息 | (4,774) | -33.4% | (5,874) | -6.43% | (4,153) | 46.52% | (3,800) | 7.52% | (4,526) | 16.23% | (4,927) | 25.77% | (4,447) | -307.11% | (2,847) | 273.22% | (2,160) | 12.37% | (868) | 11.78% | (396) | -8.89% | (1,510) | -11.35% | (1,278) | 7.18% |
| 退還（支付）之所得稅 | (9,684) | -67.76% | (9,241) | -10.11% | 1,068 | -11.96% | (41) | 0.08% | (5,147) | 18.46% | (3,111) | 16.27% | (210) | -14.5% | (112) | 10.75% | (7,441) | 42.61% | (728) | 9.88% | (18) | -0.4% | (211) | -1.59% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 14,292 | 100% | 91,384 | 100% | (8,927) | 100% | (50,541) | 100% | (27,889) | 100% | (19,120) | 100% | 1,448 | 100% | (1,042) | 100% | (17,461) | 100% | (7,367) | 100% | 4,452 | 100% | 13,307 | 100% | (17,809) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,595) | 98.54% | (7,894) | 66.43% | (3,119) | -1.77% | (3,845) | 57.73% | (6,673) | 17.51% | (19,573) | -11.08% | (12,513) | 39.94% | (42,025) | 24.62% | (51,110) | 40.13% | (91,384) | 177.94% | (116,668) | 77.89% | (5,912) | -20.59% | (19,028) | 313.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 378 | -3.18% | 0 | 0% | 381 | -1% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (405) | 3.41% | 0 | 0% | (1,017) | 2.67% | (24) | -0.01% | (270) | 0.86% | (10) | 0.01% | 0 | 0% | (243) | 0.47% | (7) | 0% | (1,050) | -3.66% | (304) | 5.02% | ||
| 存出保證金減少 | 490 | -4.16% | 915 | -0.72% | ||||||||||||||||||||||
| 取得無形資產 | (510) | 4.33% | (480) | 4.04% | 0 | 0% | (400) | 6.01% | 0 | 0% | (469) | 0.31% | (705) | -2.46% | 0 | 0% | ||||||||||
| 預付設備款增加 | (152) | 1.29% | (3,482) | 29.3% | (3,829) | -2.17% | (4,895) | 73.5% | (1,216) | 3.19% | (267) | -0.15% | (4,489) | 14.33% | (5,153) | 3.02% | (3,644) | 2.86% | (6,960) | 13.55% | (7,085) | 4.73% | (8,477) | -29.53% | (2,103) | 34.7% |
| 投資活動之淨現金流入（流出） | (11,767) | 100% | (11,883) | 100% | 176,133 | 100% | (6,660) | 100% | (38,105) | 100% | 176,712 | 100% | (31,330) | 100% | (170,727) | 100% | (127,354) | 100% | (51,358) | 100% | (149,785) | 100% | 28,709 | 100% | (6,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 335,000 | -4141.94% | 500,000 | -973.8% | 480,000 | -72617.25% | 170,000 | -849.11% | 260,000 | -2363.64% | 440,000 | 16897.08% | 380,000 | -5686.07% | 290,000 | 409.51% | 420,000 | 700% | 300,000 | 107.29% | 50,000 | 19.25% | (51,230) | -141.1% | (37,390) | -492.95% |
| 短期借款減少 | (330,000) | 4080.12% | (548,000) | 1067.29% | (460,000) | 69591.53% | (170,000) | 849.11% | (260,000) | 2363.64% | (430,000) | -16513.06% | (340,000) | 5087.54% | (520,000) | -734.3% | (360,000) | -600% | (280,000) | -100.14% | (35,000) | -13.48% | ||||
| 償還長期借款 | (10,417) | 128.8% | (17,892) | 34.85% | (17,893) | 2706.96% | (17,893) | 89.37% | (10,616) | 96.51% | (7,143) | -274.31% | (7,143) | 106.88% | (3,571) | -5.04% | 0 | 0% | 0 | 0% | (75,181) | -207.07% | 0 | 0% | ||
| 租賃本金償還 | (2,671) | 33.02% | (2,405) | 4.68% | (2,768) | 418.76% | (2,608) | 13.03% | (2,384) | 21.67% | (2,289) | -87.9% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 752 | -1.46% | 0 | 0% | 480 | -2.4% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 16,200 | -31.55% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,088) | 100% | (51,345) | 100% | (661) | 100% | (20,021) | 100% | (11,000) | 100% | 2,604 | 100% | (6,683) | 100% | 70,816 | 100% | 60,000 | 100% | 279,603 | 100% | 259,725 | 100% | 36,307 | 100% | 7,585 | 100% |
| 匯率變動對現金及約當現金之影響 | 19 | (21) | 19 | (30) | (289) | 134 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,544) | 28,135 | 166,564 | (77,252) | (77,283) | 160,330 | (36,565) | (100,953) | (84,815) | 220,878 | 114,392 | 78,323 | (16,285) | |||||||||||||
| 期初現金及約當現金餘額 | 368,612 | 310,533 | 103,883 | 258,005 | 444,600 | 258,283 | 398,416 | 470,679 | 554,926 | 324,053 | 125,590 | 112,520 | 115,906 | |||||||||||||
| 期末現金及約當現金餘額 | 363,068 | 338,668 | 270,447 | 180,753 | 367,317 | 418,613 | 361,851 | 369,726 | 470,111 | 544,931 | 239,982 | 190,843 | 99,621 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 363,068 | 338,668 | 270,447 | 180,753 | 367,317 | 418,613 | 361,851 | 369,726 | 470,111 | 544,931 | 239,982 | 190,843 | 99,621 | |||||||||||||
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
聿新科(4161) 2024年第2季「營業活動之現金流」單季為NT$1,624萬元、較上一季成長935.19%；而今年初至今累積為NT$1,429萬元、較去年同期衰退-84.36%。
單季
聿新科(4161) 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$1,624萬元，較上一季成長935.19%，為過去10年同期中的第6高。
同時聿新科過去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31.08%、-7.29%與12.08%。
其中稅前淨利為NT$3,032萬元，收益費損相關之調整項目為NT$582萬元，所得稅/利息等之影響數為NT$-868萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,429萬元，較去年同期衰退-84.36%，為過去10年同期中的第2高。
同時聿新科過去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31.67%、22.4%與12.37%。
其中稅前淨利為NT$5,253萬元，收益費損相關之調整項目為NT$1,571萬元，所得稅/利息等之影響數為NT$-893萬元
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） | 52,529 | 367.54% | 22,897 | 25.06% | 6,184 | -69.27% | 5,026 | -9.94% | (22,640) | 81.18% | 4,876 | -25.5% | 53,441 | 3690.68% | (29,857) | 2865.36% | 3,871 | -22.17% | 24,805 | -336.7% | 22,131 | 497.1% | 22,343 | 167.9% | (20,414) | 114.63% |
| 收益費損項目合計 | 15,712 | 109.94% | 15,957 | 17.46% | 26,000 | -291.25% | 25,285 | -50.03% | 24,185 | -86.72% | 19,363 | -101.27% | (13,372) | -923.48% | 28,245 | -2710.65% | 25,621 | -146.73% | 23,278 | -315.98% | (8,156) | -183.2% | 8,583 | 64.5% | 40,771 | -228.93% |
| 折舊費用 | 17,814 | 124.64% | 16,829 | 18.42% | 16,387 | -183.57% | 18,043 | -35.7% | 18,812 | -67.45% | 20,600 | -107.74% | 16,152 | 1115.47% | 15,749 | -1511.42% | 13,183 | -75.5% | 11,035 | -149.79% | 9,840 | 221.02% | 7,851 | 59% | 6,625 | -37.2% |
| 攤銷費用 | 271 | 1.9% | 291 | 0.32% | 323 | -3.62% | 275 | -0.54% | 598 | -2.14% | 244 | -1.28% | 288 | 19.89% | 222 | -21.31% | 379 | -2.17% | 265 | -3.6% | 635 | 14.26% | 467 | 3.51% | 1,604 | -9.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,018) | -314.99% | 63,120 | 69.07% | (38,728) | 433.83% | (77,816) | 153.97% | (22,495) | 80.66% | (40,619) | 212.44% | (36,969) | -2553.11% | 1,927 | -184.93% | (38,106) | 218.23% | (54,301) | 737.08% | (9,352) | -210.06% | (16,387) | -123.15% | (36,968) | 207.58% |
| 營業活動之淨現金流入（流出） | 14,292 | 100% | 91,384 | 100% | (8,927) | 100% | (50,541) | 100% | (27,889) | 100% | (19,120) | 100% | 1,448 | 100% | (1,042) | 100% | (17,461) | 100% | (7,367) | 100% | 4,452 | 100% | 13,307 | 100% | (17,809) | 100% |
投資活動之淨現金流
聿新科(4161) 2024年第2季「投資活動之淨現金流」單季為NT$-223萬元、較上一季成長76.6%；而今年初至今累積為NT$-1,177萬元、較去年同期成長0.98%。
單季
聿新科(4161) 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$-223萬元，較上一季成長76.6%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,177萬元，較去年同期成長0.98%，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 | 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） | (11,767) | 100% | (11,883) | 100% | 176,133 | 100% | (6,660) | 100% | (38,105) | 100% | 176,712 | 100% | (31,330) | 100% | (170,727) | 100% | (127,354) | 100% | (51,358) | 100% | (149,785) | 100% | 28,709 | 100% | (6,061) | 100% |
| 取得不動產、廠房及設備 | (11,595) | 98.54% | (7,894) | 66.43% | (3,119) | -1.77% | (3,845) | 57.73% | (6,673) | 17.51% | (19,573) | -11.08% | (12,513) | 39.94% | (42,025) | 24.62% | (51,110) | 40.13% | (91,384) | 177.94% | (116,668) | 77.89% | (5,912) | -20.59% | (19,028) | 313.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 378 | -3.18% | 0 | 0% | 381 | -1% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (510) | 4.33% | (480) | 4.04% | 0 | 0% | (400) | 6.01% | 0 | 0% | (469) | 0.31% | (705) | -2.46% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,953 | 16.38% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,193) | 32.53% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,190 | -48.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,580) | 77.63% | 167,623 | 94.86% | (19,055) | 60.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 183,081 | 103.94% | 2,480 | -37.24% | ||||||||||||||||||||
| 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
聿新科(4161) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,655萬元、較上一季衰退-228.42%；而今年初至今累積為NT$-809萬元、較去年同期成長84.25%。
單季
聿新科(4161) 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$-3,655萬元，較上一季衰退-228.42%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-809萬元，較去年同期成長84.25%，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） | (8,088) | 100% | (51,345) | 100% | (661) | 100% | (20,021) | 100% | (11,000) | 100% | 2,604 | 100% | (6,683) | 100% | 70,816 | 100% | 60,000 | 100% | 279,603 | 100% | 259,725 | 100% | 36,307 | 100% | 7,585 | 100% |
| 短期借款增加 | 335,000 | -4141.94% | 500,000 | -973.8% | 480,000 | -72617.25% | 170,000 | -849.11% | 260,000 | -2363.64% | 440,000 | 16897.08% | 380,000 | -5686.07% | 290,000 | 409.51% | 420,000 | 700% | 300,000 | 107.29% | 50,000 | 19.25% | (51,230) | -141.1% | (37,390) | -492.95% |
| 短期借款減少 | (330,000) | 4080.12% | (548,000) | 1067.29% | (460,000) | 69591.53% | (170,000) | 849.11% | (260,000) | 2363.64% | (430,000) | -16513.06% | (340,000) | 5087.54% | (520,000) | -734.3% | (360,000) | -600% | (280,000) | -100.14% | (35,000) | -13.48% | ||||
| 發行公司債 | 0 | 0% | 244,725 | 94.22% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,700) | -3.81% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000 | -18.18% | 0 | 0% | 350,000 | 494.24% | 0 | 0% | 0 | 0% | 0 | 0% | 44,975 | 592.95% | ||||||||||
| 償還長期借款 | (10,417) | 128.8% | (17,892) | 34.85% | (17,893) | 2706.96% | (17,893) | 89.37% | (10,616) | 96.51% | (7,143) | -274.31% | (7,143) | 106.88% | (3,571) | -5.04% | 0 | 0% | 0 | 0% | (75,181) | -207.07% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,540) | 591.65% | (42,913) | -60.6% | 0 | 0% | (124,104) | -44.39% | ||||||||||||||||
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