4163
117
TWD-0.50 (-0.43%)
2024.09.16收盤
鐿鈦－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） | 173,533 | 123.14% | 279,127 | 135.16% | 220,238 | 364.92% | 93,517 | 211.2% | 185,522 | 163.08% | 289,452 | 93.09% | 173,172 | 109.02% | 81,227 | 83.98% | 240,036 | 87.49% | 143,031 | 249.83% | 171,448 | 264.13% | 151,109 | 126.5% | 84,857 | 60.09% |
| 本期稅前淨利（淨損） | 173,533 | 123.14% | 279,127 | 135.16% | 220,238 | 364.92% | 93,517 | 211.2% | 185,522 | 163.08% | 289,452 | 93.09% | 173,172 | 109.02% | 81,227 | 83.98% | 240,036 | 87.49% | 143,031 | 249.83% | 171,448 | 264.13% | 151,109 | 126.5% | 84,857 | 60.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,995 | 53.22% | 58,039 | 28.1% | 52,613 | 87.18% | 50,450 | 113.94% | 45,612 | 40.09% | 43,915 | 14.12% | 33,956 | 21.38% | 34,711 | 35.89% | 30,903 | 11.26% | 28,616 | 49.98% | 24,343 | 37.5% | 22,674 | 18.98% | 27,595 | 19.54% |
| 攤銷費用 | 6,630 | 4.7% | 6,273 | 3.04% | 6,824 | 11.31% | 6,052 | 13.67% | 5,366 | 4.72% | 3,893 | 1.25% | 3,104 | 1.95% | 3,006 | 3.11% | 3,020 | 1.1% | 2,581 | 4.51% | 1,679 | 2.59% | 1,744 | 1.46% | 1,546 | 1.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,342 | 0.95% | 185 | 0.09% | (329) | -0.55% | 38 | 0.09% | (96) | -0.08% | 18 | 0.01% | (812) | -0.51% | 119 | 0.12% | 1,921 | 0.7% | (641) | -1.12% | 1,007 | 1.55% | 275 | 0.23% | 2,647 | 1.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 596 | 0.42% | (236) | -0.11% | (2,158) | -3.58% | (51) | -0.12% | 0 | 0% | (1,099) | -0.69% | 418 | 0.43% | (2,300) | -0.84% | 1,650 | 2.88% | (206) | -0.32% | ||||||
| 利息費用 | 14,163 | 10.05% | 7,990 | 3.87% | 5,629 | 9.33% | 4,639 | 10.48% | 3,173 | 2.79% | 5,957 | 1.92% | 6,822 | 4.29% | 5,956 | 6.16% | 4,506 | 1.64% | 4,417 | 7.72% | 568 | 0.88% | 2,599 | 2.18% | 5,468 | 3.87% |
| 利息收入 | (13,623) | -9.67% | (15,780) | -7.64% | (1,483) | -2.46% | (544) | -1.23% | (2,448) | -2.15% | (9,726) | -3.13% | (7,010) | -4.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,373 | 22.26% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,359 | 4.51% | (5,249) | -2.54% | 3,771 | 6.25% | 11,723 | 26.48% | (7,614) | -6.69% | (5,708) | -1.84% | 4,651 | 2.93% | 2,484 | 2.57% | (1,678) | -0.61% | 116 | 0.2% | 1,641 | 2.53% | 1,113 | 0.93% | (205) | -0.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (143) | -0.1% | 0 | 0% | 612 | 0.54% | (42) | -0.01% | (119) | -0.07% | ||||||||||||||||
| 處分無形資產損失（利益） | (20) | -0.01% | (20) | -0.01% | (20) | -0.03% | (20) | -0.05% | (20) | -0.02% | (20) | -0.01% | (20) | -0.01% | (20) | -0.02% | (20) | -0.01% | (20) | -0.03% | ||||||
| 非金融資產減損損失 | 1,975 | 1.4% | 2,224 | 1.08% | 1,055 | 1.75% | (517) | -1.17% | 4,577 | 4.02% | 954 | 0.31% | 395 | 0.25% | 474 | 0.49% | 0 | 0% | 509 | 0.89% | 424 | 0.65% | 0 | 0% | 544 | 0.39% |
| 未實現外幣兌換損失（利益） | (19,636) | -13.93% | (16,762) | -8.12% | (46,848) | -77.62% | 15,545 | 35.11% | 2,814 | 2.47% | (15,213) | -4.89% | (34,063) | -21.44% | ||||||||||||
| 收益費損項目合計 | 104,011 | 73.81% | 36,664 | 17.75% | 13,672 | 22.65% | 81,951 | 185.08% | 51,976 | 45.69% | 24,028 | 7.73% | 5,805 | 3.65% | 81,603 | 84.37% | 49,437 | 18.02% | 44,558 | 77.83% | 33,989 | 52.36% | 25,975 | 21.74% | 36,208 | 25.64% |
| 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 | (536) | -0.38% | (1,034) | -0.5% | (630) | -1.04% | (1,776) | -4.01% | (659) | -0.58% | 1,859 | 0.6% | 905 | 0.57% | (1,688) | -1.75% | (497) | -0.18% | (112) | -0.2% | (1,722) | -2.65% | 2,401 | 2.01% | 10,030 | 7.1% |
| 應收帳款（增加）減少 | (509) | -0.36% | 41,239 | 19.97% | (9,613) | -15.93% | (50,826) | -114.79% | 9,244 | 8.13% | (4,072) | -1.31% | 4,335 | 2.73% | (19,575) | -20.24% | (28,512) | -10.39% | (601) | -1.05% | (54,583) | -84.09% | (23,078) | -19.32% | (42,651) | -30.2% |
| 其他應收款（增加）減少 | 4,203 | 2.98% | 11,079 | 5.36% | 29,229 | 48.43% | (289) | -0.65% | 393 | 0.35% | (936) | -0.3% | (2,145) | -1.35% | (9,491) | -9.81% | (750) | -0.27% | (5,854) | -10.22% | (2,670) | -4.11% | (4,006) | -3.35% | 11,035 | 7.81% |
| 存貨（增加）減少 | 23,306 | 16.54% | (5,886) | -2.85% | (90,720) | -150.32% | (44,341) | -100.14% | (102,117) | -89.76% | (55,922) | -17.99% | (6,083) | -3.83% | (31,702) | -32.78% | 19,224 | 7.01% | (56,923) | -99.43% | (70,662) | -108.86% | (19,614) | -16.42% | 2,698 | 1.91% |
| 其他流動資產（增加）減少 | (11,052) | -7.84% | 9,738 | 4.72% | (7,673) | -12.71% | (552) | -1.25% | (1,423) | -1.25% | (4,084) | -1.31% | (2,127) | -1.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,412 | 10.94% | 55,136 | 26.7% | (79,407) | -131.57% | (97,784) | -220.84% | (94,562) | -83.12% | (63,155) | -20.31% | (5,115) | -3.22% | (67,927) | -70.23% | (12,347) | -4.5% | (62,969) | -109.99% | (129,485) | -199.48% | (49,141) | -41.14% | 25,021 | 17.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (61,546) | -43.67% | (13,807) | -6.69% | (34,510) | -57.18% | (1,691) | -3.82% | 11,665 | 10.25% | 17,245 | 5.55% | (788) | -0.5% | 1,862 | 1.93% | (794) | -0.29% | (8,234) | -14.38% | 2,451 | 3.78% | (5,556) | -4.65% | (23,403) | -16.57% |
| 應付帳款增加（減少） | 23,744 | 16.85% | 1,266 | 0.61% | 5,080 | 8.42% | 51,778 | 116.94% | 26,200 | 23.03% | 59,531 | 19.15% | 9,779 | 6.16% | 55,219 | 57.09% | 50,234 | 18.31% | (5,544) | -9.68% | 37,014 | 57.02% | 50,461 | 42.24% | 2,926 | 2.07% |
| 其他應付款增加（減少） | (44,718) | -31.73% | (46,299) | -22.42% | (18,411) | -30.51% | (18,445) | -41.66% | (10,721) | -9.42% | 11,560 | 3.72% | (11,971) | -7.54% | (28,418) | -29.38% | (12,457) | -4.54% | (13,965) | -24.39% | (18,714) | -28.83% | (21,680) | -18.15% | (14,246) | -10.09% |
| 預收款項增加（減少） | (782) | -0.55% | (407) | -0.2% | (117) | -0.19% | (64) | -0.14% | ||||||||||||||||||
| 其他流動負債增加（減少） | 5,253 | 3.73% | (5,831) | -2.82% | (5,116) | -8.48% | 9,864 | 22.28% | (1,711) | -1.5% | 15,808 | 5.08% | 3,293 | 2.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,798) | -1.99% | 527 | 0.26% | (1,036) | -1.72% | (8,518) | -19.24% | (228) | -0.2% | 949 | 0.31% | 1,182 | 0.74% | 906 | 0.94% | 829 | 0.3% | (6,901) | -12.05% | (2,740) | -4.22% | 830 | 0.69% | 931 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | (80,847) | -57.37% | (64,551) | -31.26% | (54,110) | -89.66% | 32,924 | 74.36% | 25,205 | 22.16% | 105,093 | 33.8% | 1,495 | 0.94% | 41,844 | 43.26% | 39,919 | 14.55% | (34,154) | -59.66% | 16,243 | 25.02% | 20,166 | 16.88% | 16,426 | 11.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,435) | -46.43% | (9,415) | -4.56% | (133,517) | -221.23% | (64,860) | -146.48% | (69,357) | -60.97% | 41,938 | 13.49% | (3,620) | -2.28% | (26,083) | -26.97% | 27,572 | 10.05% | (97,123) | -169.64% | (113,242) | -174.46% | (28,975) | -24.26% | 41,447 | 29.35% |
| 調整項目合計 | 38,576 | 27.37% | 27,249 | 13.19% | (119,845) | -198.58% | 17,091 | 38.6% | (17,381) | -15.28% | 65,966 | 21.22% | 2,185 | 1.38% | 55,520 | 57.4% | 77,009 | 28.07% | (52,565) | -91.81% | (79,253) | -122.09% | (3,000) | -2.51% | 77,655 | 54.99% |
| 營運產生之現金流入（流出） | 212,109 | 150.51% | 306,376 | 148.35% | 100,393 | 166.35% | 110,608 | 249.8% | 168,141 | 147.8% | 355,418 | 114.31% | 175,357 | 110.39% | 136,747 | 141.38% | 317,045 | 115.56% | 90,466 | 158.01% | 92,195 | 142.03% | 148,109 | 123.99% | 162,512 | 115.09% |
| 收取之利息 | 14,640 | 10.39% | 13,807 | 6.69% | 977 | 1.62% | 574 | 1.3% | 2,963 | 2.6% | 10,595 | 3.41% | 5,505 | 3.47% | 1,768 | 1.83% | 804 | 0.29% | 801 | 1.4% | 137 | 0.21% | 239 | 0.2% | 524 | 0.37% |
| 支付之利息 | (11,802) | -8.37% | (3,358) | -1.63% | (2,315) | -3.84% | (1,960) | -4.43% | (648) | -0.57% | (564) | -0.18% | (2,193) | -1.38% | (1,422) | -1.47% | (3) | 0% | 0 | 0% | (604) | -0.93% | (2,735) | -2.29% | (5,463) | -3.87% |
| 退還（支付）之所得稅 | (74,021) | -52.52% | (110,302) | -53.41% | (38,703) | -64.13% | (64,943) | -146.67% | (56,693) | -49.83% | (54,521) | -17.53% | (19,819) | -12.48% | (40,372) | -41.74% | (43,483) | -15.85% | (34,015) | -59.41% | (26,817) | -41.31% | (26,159) | -21.9% | (16,365) | -11.59% |
| 營業活動之淨現金流入（流出） | 140,926 | 100% | 206,523 | 100% | 60,352 | 100% | 44,279 | 100% | 113,763 | 100% | 310,928 | 100% | 158,850 | 100% | 96,721 | 100% | 274,363 | 100% | 57,252 | 100% | 64,911 | 100% | 119,454 | 100% | 141,208 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 10.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,597) | 30.97% | (147,091) | 84.88% | (141,985) | 80.72% | (96,036) | 76.36% | (55,806) | 37.55% | (22,201) | -87.73% | (64,401) | 62.05% | (15,174) | 43.9% | (18,340) | 21.52% | (45,892) | 75.56% | (31,167) | 65.77% | (12,442) | 47.71% | (140,454) | 99.75% |
| 處分不動產、廠房及設備 | 143 | -0.13% | 0 | 0% | 1,048 | -0.71% | 300 | 1.19% | 171 | -0.16% | ||||||||||||||||
| 存出保證金增加 | (808) | 0.72% | (2,021) | 1.17% | (3,486) | 1.98% | (1,625) | 1.29% | (1,425) | 0.96% | (150) | -0.59% | (2,665) | 2.57% | 1,072 | -3.1% | (3) | 0% | 428 | -0.7% | (926) | 1.95% | ||||
| 取得無形資產 | (476) | 0.43% | (597) | 0.34% | (350) | 0.2% | (935) | 0.74% | (4,220) | 2.84% | (1,124) | -4.44% | (180) | 0.17% | (2,483) | 7.18% | (1,575) | 1.85% | (1,059) | 1.74% | (2,403) | 5.07% | (1,540) | 5.91% | (2,290) | 1.63% |
| 其他金融資產減少 | 0 | 0% | 46,839 | -27.03% | 5,653 | -3.21% | 975 | -0.66% | 77,411 | 305.9% | 2,767 | -2.67% | ||||||||||||||
| 預付設備款增加 | (64,038) | 57.33% | (70,414) | 40.64% | (43,092) | 24.5% | (33,930) | 26.98% | (89,209) | 60.02% | (28,930) | -114.32% | (39,488) | 38.04% | (19,760) | 57.17% | (12,931) | 15.18% | (16,055) | 26.43% | (13,200) | 27.86% | (12,145) | 46.57% | (3,753) | 2.67% |
| 投資活動之淨現金流入（流出） | (111,697) | 100% | (173,284) | 100% | (175,897) | 100% | (125,775) | 100% | (148,637) | 100% | 25,306 | 100% | (103,796) | 100% | (34,565) | 100% | (85,204) | 100% | (60,739) | 100% | (47,388) | 100% | (26,079) | 100% | (140,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -45.96% | (12,993) | -646.74% | 50,000 | -20.01% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 45.96% | (80,000) | -39.39% | (100,000) | -50.95% | (90,000) | -247.95% | 0 | (115,000) | 135.22% | 0 | 0 | 0% | (146,145) | -143.53% | ||||||||||
| 舉借長期借款 | 200,000 | -183.86% | 237,198 | 116.79% | 200,126 | 101.97% | 58,776 | 161.93% | 8,907 | 167.33% | 0 | 0% | 533,461 | 523.93% | ||||||||||||
| 償還長期借款 | (302,181) | 277.79% | (70,000) | -34.47% | 0 | 0% | (299,768) | 119.96% | (315,412) | -309.77% | ||||||||||||||||
| 存入保證金增加 | 150 | -0.14% | 150 | 0.07% | 370 | 0.19% | 0 | 0% | 400 | 7.51% | 130 | -0.18% | ||||||||||||||
| 存入保證金減少 | (610) | 0.56% | 0 | 0% | (120) | 0.05% | (2) | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,140) | 5.64% | (4,251) | -2.09% | (4,242) | -2.16% | (4,238) | -11.68% | (3,984) | -74.85% | (2,020) | 2.81% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 120,000 | 59.09% | 0 | 0% | 11,760 | 32.4% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (108,781) | 100% | 203,097 | 100% | 196,254 | 100% | 36,298 | 100% | 5,323 | 100% | (71,890) | 100% | 0 | (85,049) | 100% | 0 | 2,009 | 100% | (249,888) | 100% | 101,820 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 3,320 | 10,600 | 40,531 | (14,938) | (5,577) | 13,783 | 22,598 | (38,029) | (10,474) | (1,549) | (277) | 1,168 | (140) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,232) | 246,936 | 121,240 | (60,136) | (35,128) | 278,127 | 77,652 | (60,922) | 178,685 | (5,036) | 19,255 | (155,345) | 102,087 | |||||||||||||
| 期初現金及約當現金餘額 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | 957,304 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | 225,917 | |||||||||||||
| 期末現金及約當現金餘額 | 1,243,936 | 1,359,085 | 893,797 | 890,513 | 800,277 | 1,235,431 | 1,033,991 | 1,000,996 | 713,574 | 541,647 | 256,498 | 239,370 | 328,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,243,936 | 1,359,085 | 893,797 | 890,513 | 800,277 | 1,235,431 | 1,033,991 | 1,000,996 | 713,574 | 541,647 | 256,498 | 239,370 | 328,004 | |||||||||||||
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
鐿鈦(4163) 2024年第2季「營業活動之現金流」單季為NT$1.3億元、較上一季成長1122.38%；而今年初至今累積為NT$1.41億元、較去年同期衰退-31.76%。
單季
鐿鈦(4163) 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$1.3億元，較上一季成長1122.38%，為過去10年同期中的第3高。
同時鐿鈦過去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33.52%、-12.51%與6.95%。
其中稅前淨利為NT$6,668萬元，收益費損相關之調整項目為NT$7,011萬元，所得稅/利息等之影響數為NT$-7,231萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.41億元，較去年同期衰退-31.76%，為過去10年同期中的第5高。
同時鐿鈦過去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47.09%、-14.64%與8.06%。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-7,118萬元
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） | 173,533 | 123.14% | 279,127 | 135.16% | 220,238 | 364.92% | 93,517 | 211.2% | 185,522 | 163.08% | 289,452 | 93.09% | 173,172 | 109.02% | 81,227 | 83.98% | 240,036 | 87.49% | 143,031 | 249.83% | 171,448 | 264.13% | 151,109 | 126.5% | 84,857 | 60.09% |
| 收益費損項目合計 | 104,011 | 73.81% | 36,664 | 17.75% | 13,672 | 22.65% | 81,951 | 185.08% | 51,976 | 45.69% | 24,028 | 7.73% | 5,805 | 3.65% | 81,603 | 84.37% | 49,437 | 18.02% | 44,558 | 77.83% | 33,989 | 52.36% | 25,975 | 21.74% | 36,208 | 25.64% |
| 折舊費用 | 74,995 | 53.22% | 58,039 | 28.1% | 52,613 | 87.18% | 50,450 | 113.94% | 45,612 | 40.09% | 43,915 | 14.12% | 33,956 | 21.38% | 34,711 | 35.89% | 30,903 | 11.26% | 28,616 | 49.98% | 24,343 | 37.5% | 22,674 | 18.98% | 27,595 | 19.54% |
| 攤銷費用 | 6,630 | 4.7% | 6,273 | 3.04% | 6,824 | 11.31% | 6,052 | 13.67% | 5,366 | 4.72% | 3,893 | 1.25% | 3,104 | 1.95% | 3,006 | 3.11% | 3,020 | 1.1% | 2,581 | 4.51% | 1,679 | 2.59% | 1,744 | 1.46% | 1,546 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,435) | -46.43% | (9,415) | -4.56% | (133,517) | -221.23% | (64,860) | -146.48% | (69,357) | -60.97% | 41,938 | 13.49% | (3,620) | -2.28% | (26,083) | -26.97% | 27,572 | 10.05% | (97,123) | -169.64% | (113,242) | -174.46% | (28,975) | -24.26% | 41,447 | 29.35% |
| 營業活動之淨現金流入（流出） | 140,926 | 100% | 206,523 | 100% | 60,352 | 100% | 44,279 | 100% | 113,763 | 100% | 310,928 | 100% | 158,850 | 100% | 96,721 | 100% | 274,363 | 100% | 57,252 | 100% | 64,911 | 100% | 119,454 | 100% | 141,208 | 100% |
投資活動之淨現金流
鐿鈦(4163) 2024年第2季「投資活動之淨現金流」單季為NT$-5,649萬元、較上一季衰退-2.34%；而今年初至今累積為NT$-1.12億元、較去年同期成長35.54%。
單季
鐿鈦(4163) 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$-5,649萬元，較上一季衰退-2.34%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.12億元，較去年同期成長35.54%，為過去10年同期中的第7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） | (111,697) | 100% | (173,284) | 100% | (175,897) | 100% | (125,775) | 100% | (148,637) | 100% | 25,306 | 100% | (103,796) | 100% | (34,565) | 100% | (85,204) | 100% | (60,739) | 100% | (47,388) | 100% | (26,079) | 100% | (140,801) | 100% |
| 取得不動產、廠房及設備 | (34,597) | 30.97% | (147,091) | 84.88% | (141,985) | 80.72% | (96,036) | 76.36% | (55,806) | 37.55% | (22,201) | -87.73% | (64,401) | 62.05% | (15,174) | 43.9% | (18,340) | 21.52% | (45,892) | 75.56% | (31,167) | 65.77% | (12,442) | 47.71% | (140,454) | 99.75% |
| 處分不動產、廠房及設備 | 143 | -0.13% | 0 | 0% | 1,048 | -0.71% | 300 | 1.19% | 171 | -0.16% | ||||||||||||||||
| 取得無形資產 | (476) | 0.43% | (597) | 0.34% | (350) | 0.2% | (935) | 0.74% | (4,220) | 2.84% | (1,124) | -4.44% | (180) | 0.17% | (2,483) | 7.18% | (1,575) | 1.85% | (1,059) | 1.74% | (2,403) | 5.07% | (1,540) | 5.91% | (2,290) | 1.63% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 10.67% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
鐿鈦(4163) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,982萬元、較上一季衰退-175.56%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-153.56%。
單季
鐿鈦(4163) 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$-7,982萬元，較上一季衰退-175.56%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.09億元，較去年同期衰退-153.56%，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） | (108,781) | 100% | 203,097 | 100% | 196,254 | 100% | 36,298 | 100% | 5,323 | 100% | (71,890) | 100% | 0 | (85,049) | 100% | 0 | 2,009 | 100% | (249,888) | 100% | 101,820 | 100% | ||||
| 短期借款增加 | 50,000 | -45.96% | (12,993) | -646.74% | 50,000 | -20.01% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 45.96% | (80,000) | -39.39% | (100,000) | -50.95% | (90,000) | -247.95% | 0 | (115,000) | 135.22% | 0 | 0 | 0% | (146,145) | -143.53% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -183.86% | 237,198 | 116.79% | 200,126 | 101.97% | 58,776 | 161.93% | 8,907 | 167.33% | 0 | 0% | 533,461 | 523.93% | ||||||||||||
| 償還長期借款 | (302,181) | 277.79% | (70,000) | -34.47% | 0 | 0% | (299,768) | 119.96% | (315,412) | -309.77% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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