4175
71.1
TWD-0.10 (-0.14%)
2024.09.16收盤
杏一－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） | (6,724) | -1.59% | 29,411 | 1052.27% | 150,235 | 45.27% | 59,320 | 19.94% | 77,929 | 39.76% | 88,535 | 59.64% | 67,575 | 42.01% | 39,834 | -42.7% | 66,763 | 59.24% | 77,467 | 84.6% | 55,056 | 58.07% | 66,819 | 50.67% | 16,082 | 17.19% |
| 本期稅前淨利（淨損） | (6,724) | -1.59% | 29,411 | 1052.27% | 150,235 | 45.27% | 59,320 | 19.94% | 77,929 | 39.76% | 88,535 | 59.64% | 67,575 | 42.01% | 39,834 | -42.7% | 66,763 | 59.24% | 77,467 | 84.6% | 55,056 | 58.07% | 66,819 | 50.67% | 16,082 | 17.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 382,166 | 90.46% | 374,893 | 13412.99% | 332,469 | 100.18% | 270,953 | 91.07% | 232,525 | 118.65% | 177,294 | 119.42% | 37,854 | 23.53% | 30,422 | -32.61% | 28,114 | 24.95% | 28,173 | 30.77% | 28,796 | 30.37% | 33,311 | 25.26% | 32,070 | 34.28% |
| 攤銷費用 | 1,190 | 0.28% | 3,108 | 111.2% | 3,855 | 1.16% | 3,594 | 1.21% | 4,335 | 2.21% | 4,279 | 2.88% | 7,725 | 4.8% | 3,878 | -4.16% | 3,984 | 3.54% | 1,147 | 1.25% | 780 | 0.82% | 353 | 0.27% | 345 | 0.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (58) | -0.01% | (234) | -8.37% | (767) | -0.23% | (664) | -0.22% | 810 | 0.41% | 0 | 0% | (71) | -0.04% | 308 | -0.33% | 257 | 0.23% | (662) | -0.72% | 308 | 0.32% | 816 | 0.62% | 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） | 6 | 0% | 264 | 9.45% | (478) | -0.14% | (155) | -0.05% | 0 | 0% | (4,770) | -3.21% | (3,405) | -2.12% | 750 | -0.8% | 0 | 0% | 2,333 | 1.77% | 0 | 0% | ||||
| 利息費用 | 29,346 | 6.95% | 28,610 | 1023.61% | 22,221 | 6.7% | 16,406 | 5.51% | 7,953 | 4.06% | 7,370 | 4.96% | 5,542 | 3.45% | 3,839 | -4.12% | 1,321 | 1.17% | 1,531 | 1.67% | 1,507 | 1.59% | 1,020 | 0.77% | 198 | 0.21% |
| 利息收入 | (2,575) | -0.61% | (3,885) | -139% | (895) | -0.27% | (746) | -0.25% | (1,167) | -0.6% | (810) | -0.55% | (744) | -0.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0% | 220 | 7.87% | 27 | 0.01% | 282 | 0.09% | 312 | 0.16% | 1,411 | 0.95% | (66) | -0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,994 | 178.68% | 629 | 0.19% | 2,336 | 0.79% | 3,127 | 1.6% | 973 | 0.66% | (11,747) | -12.83% | 1,791 | 1.89% | 0 | 0% | 2,656 | 2.84% | ||||||
| 非金融資產減損迴轉利益 | (1,822) | -0.43% | 0 | 0% | (431) | -0.27% | 534 | -0.57% | (1,691) | -1.5% | (1,086) | -0.82% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,078) | -1.2% | (1,270) | -45.44% | ||||||||||||||||||||||
| 其他項目 | (161) | -0.04% | (167) | -5.97% | (1,706) | -0.51% | (583) | -0.2% | ||||||||||||||||||
| 收益費損項目合計 | 403,022 | 95.4% | 406,533 | 14545.01% | 356,820 | 107.52% | 291,423 | 97.95% | 247,895 | 126.49% | 184,776 | 124.46% | 50,219 | 31.22% | 50,185 | -53.8% | 31,064 | 27.56% | 18,090 | 19.76% | 32,018 | 33.77% | 37,361 | 28.33% | 35,385 | 37.82% |
| 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 | 6 | 0% | 190 | 6.8% | (606) | -0.18% | 201 | 0.07% | 518 | 0.26% | 177 | 0.12% | 1,506 | 0.94% | 7,074 | -7.58% | (6,350) | -5.63% | (564) | -0.62% | 1,326 | 1.4% | 1,354 | 1.03% | (35) | -0.04% |
| 應收帳款（增加）減少 | (18,042) | -4.27% | 9,408 | 336.6% | 19,741 | 5.95% | (202) | -0.07% | 16,978 | 8.66% | (5,067) | -3.41% | 17,648 | 10.97% | 6,898 | -7.39% | (1,679) | -1.49% | 695 | 0.76% | (11,442) | -12.07% | 3,922 | 2.97% | (766) | -0.82% |
| 其他應收款（增加）減少 | (2,445) | -0.58% | (9,352) | -334.6% | (28,595) | -8.62% | (9,866) | -3.32% | (8,984) | -4.58% | 6 | 0% | (3,731) | -2.32% | (837) | 0.9% | 2,663 | 2.36% | 2,268 | 2.48% | (2,888) | -3.05% | (2,543) | -1.93% | (170) | -0.18% |
| 存貨（增加）減少 | 82,881 | 19.62% | (56,872) | -2034.78% | (21,509) | -6.48% | (36,054) | -12.12% | (108,597) | -55.41% | (107,431) | -72.36% | 7,598 | 4.72% | 7,735 | -8.29% | (48,244) | -42.81% | 15,479 | 16.9% | (71,684) | -75.6% | (3,584) | -2.72% | (5,975) | -6.39% |
| 預付款項（增加）減少 | 22,240 | 5.26% | (1,365) | -48.84% | (8,297) | -2.5% | (35,389) | -11.89% | 14,806 | 7.55% | 7,954 | 5.36% | 3,264 | 2.03% | (14,977) | 16.06% | (8,903) | -7.9% | (6,718) | -7.34% | (5,958) | -6.28% | 1,795 | 1.36% | (5,111) | -5.46% |
| 其他流動資產（增加）減少 | (2,026) | -0.48% | (1,816) | -64.97% | 824 | 0.25% | (2,432) | -0.82% | (2,960) | -1.51% | (2,847) | -1.92% | 3,178 | 1.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,614 | 19.56% | (59,807) | -2139.79% | (38,442) | -11.58% | (83,742) | -28.15% | (88,239) | -45.02% | (107,208) | -72.21% | 30,487 | 18.95% | 8,140 | -8.73% | (64,746) | -57.45% | 14,359 | 15.68% | (90,695) | -95.66% | 2,160 | 1.64% | (11,672) | -12.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,142 | 2.16% | 32,630 | 1167.44% | 6,910 | 2.08% | 30,020 | 10.09% | 16,258 | 8.3% | 10,599 | 7.14% | 1,445 | 0.9% | ||||||||||||
| 應付票據增加（減少） | 455 | 0.11% | 1,762 | 63.04% | 1,816 | 0.55% | 490 | 0.16% | 2,088 | 1.07% | 929 | 0.63% | 76 | 0.05% | 5,021 | -5.38% | 1,085 | 0.96% | 3,749 | 4.09% | (3,442) | -3.63% | (890) | -0.67% | (15,049) | -16.09% |
| 應付帳款增加（減少） | (33,849) | -8.01% | (274,369) | -9816.42% | (90,124) | -27.16% | 35,708 | 12% | (41,579) | -21.22% | 13,247 | 8.92% | 39,916 | 24.81% | (172,597) | 185.03% | 76,474 | 67.86% | (10,342) | -11.29% | 118,897 | 125.4% | 50,837 | 38.55% | 82,175 | 87.84% |
| 應付帳款－關係人增加（減少） | 204 | 0.05% | 0 | 0% | (44) | -0.01% | 345 | 0.12% | 317 | 0.16% | (1,584) | -1.07% | 206 | 0.13% | ||||||||||||
| 其他應付款增加（減少） | (650) | -0.15% | (94,289) | -3373.49% | (32,135) | -9.68% | (11,682) | -3.93% | (8,509) | -4.34% | (7,615) | -5.13% | (14,043) | -8.73% | (27,091) | 29.04% | 1,432 | 1.27% | (3,592) | -3.92% | (8,627) | -9.1% | (14,542) | -11.03% | (9,456) | -10.11% |
| 預收款項增加（減少） | (31) | -0.01% | (32) | -1.14% | (32) | -0.01% | (51) | -0.02% | (32) | -0.02% | 0 | 0% | 16,789 | -18% | 16,559 | 14.69% | 5,849 | 6.39% | 10,809 | 11.4% | (552) | -0.42% | 6,808 | 7.28% | ||
| 其他流動負債增加（減少） | (693) | -0.16% | (624) | -22.33% | (1,912) | -0.58% | (1,913) | -0.64% | 8,483 | 4.33% | (488) | -0.33% | (297) | -0.18% | ||||||||||||
| 淨確定福利負債增加(減少) | 97 | 0.02% | 93 | 3.33% | 86 | 0.03% | 87 | 0.03% | 89 | 0.05% | 88 | 0.06% | 78 | 0.05% | (221) | 0.24% | (215) | -0.19% | 187 | 0.2% | ||||||
| 與營業活動相關之負債之淨變動合計 | (25,325) | -5.99% | (334,829) | -11979.57% | (115,435) | -34.78% | 53,004 | 17.81% | (22,885) | -11.68% | 15,176 | 10.22% | 27,381 | 17.02% | (178,065) | 190.89% | 94,680 | 84.01% | (6,355) | -6.94% | 117,387 | 123.81% | 35,094 | 26.61% | 67,488 | 72.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,289 | 13.56% | (394,636) | -14119.36% | (153,877) | -46.37% | (30,738) | -10.33% | (111,124) | -56.7% | (92,032) | -61.99% | 57,868 | 35.97% | (169,925) | 182.16% | 29,934 | 26.56% | 8,004 | 8.74% | 26,692 | 28.15% | 37,254 | 28.25% | 55,816 | 59.66% |
| 調整項目合計 | 460,311 | 108.96% | 11,897 | 425.65% | 202,943 | 61.15% | 260,685 | 87.62% | 136,771 | 69.79% | 92,744 | 62.47% | 108,087 | 67.19% | (119,740) | 128.36% | 60,998 | 54.13% | 26,094 | 28.5% | 58,710 | 61.92% | 74,615 | 56.58% | 91,201 | 97.49% |
| 營運產生之現金流入（流出） | 453,587 | 107.37% | 41,308 | 1477.92% | 353,178 | 106.42% | 320,005 | 107.55% | 214,700 | 109.55% | 181,279 | 122.11% | 175,662 | 109.2% | (79,906) | 85.66% | 127,761 | 113.37% | 103,561 | 113.1% | 113,766 | 119.99% | 141,434 | 107.25% | 107,283 | 114.68% |
| 收取之利息 | 2,575 | 0.61% | 3,885 | 139% | 895 | 0.27% | 746 | 0.25% | 1,167 | 0.6% | 810 | 0.55% | 744 | 0.46% | 508 | -0.54% | 998 | 0.89% | 1,207 | 1.32% | 1,327 | 1.4% | 561 | 0.43% | 545 | 0.58% |
| 支付之利息 | (29,414) | -6.96% | (27,351) | -978.57% | (20,758) | -6.25% | (13,882) | -4.67% | (6,271) | -3.2% | (6,150) | -4.14% | (3,095) | -1.92% | (2,261) | 2.42% | (1,345) | -1.19% | (1,539) | -1.68% | (1,516) | -1.6% | (860) | -0.65% | (65) | -0.07% |
| 退還（支付）之所得稅 | (4,294) | -1.02% | (15,047) | -538.35% | (1,439) | -0.43% | (9,337) | -3.14% | (13,614) | -6.95% | (27,480) | -18.51% | (12,442) | -7.73% | (11,623) | 12.46% | (14,718) | -13.06% | (11,663) | -12.74% | (18,763) | -19.79% | (9,258) | -7.02% | (14,210) | -15.19% |
| 營業活動之淨現金流入（流出） | 422,454 | 100% | 2,795 | 100% | 331,876 | 100% | 297,532 | 100% | 195,982 | 100% | 148,459 | 100% | 160,869 | 100% | (93,282) | 100% | 112,696 | 100% | 91,566 | 100% | 94,814 | 100% | 131,877 | 100% | 93,553 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,397) | 51.49% | (9,554) | 6.3% | 0 | 0% | 0 | 0% | (8,485) | 2.72% | (21,451) | 12.15% | (75,000) | 68.02% | ||||||||||||
| 取得不動產、廠房及設備 | (55,929) | 35.38% | (72,688) | 47.9% | (85,561) | 60.27% | (90,377) | 84.81% | (138,169) | 44.28% | (93,086) | 52.73% | (18,416) | 16.7% | (464,654) | 95.6% | (17,251) | 9.26% | (13,689) | 43.95% | (16,940) | 58.87% | (39,818) | 74.79% | (112,382) | 106.77% |
| 處分不動產、廠房及設備 | 172 | -0.11% | 38 | -0.03% | 0 | 0% | 41 | -0.04% | 1,731 | -0.55% | 30 | -0.02% | 246 | -0.22% | ||||||||||||
| 存出保證金增加 | (3,773) | 2.39% | 0 | 0% | (4,847) | 4.55% | (7,652) | 2.45% | (6,520) | 3.69% | (7,013) | 6.36% | (2,474) | 0.51% | (6,566) | 3.52% | (152) | 0.49% | ||||||||
| 存出保證金減少 | 0 | 0% | 675 | -0.44% | 625 | -0.44% | 0 | 0% | 31 | -0.11% | 3,073 | -5.77% | 12,012 | -11.41% | ||||||||||||
| 取得無形資產 | (1,914) | 1.21% | 0 | 0% | (1,349) | 0.95% | (4,295) | 4.03% | (1,323) | 0.42% | (486) | 0.28% | (394) | 0.36% | (362) | 0.07% | (3,452) | 1.85% | (2,822) | 9.06% | (1,801) | 6.26% | (2,031) | 3.81% | (205) | 0.19% |
| 其他金融資產增加 | (7,881) | 4.99% | 0 | 0% | (2,308) | 2.17% | (14,053) | 4.5% | ||||||||||||||||||
| 預付設備款增加 | (7,352) | 4.65% | (70,233) | 46.28% | (60,233) | 42.43% | (22,833) | 21.43% | (131,166) | 42.04% | (66,764) | 37.82% | (9,685) | 8.78% | (18,550) | 3.82% | (10,127) | 5.44% | (11,342) | 36.41% | (10,936) | 38.01% | (14,949) | 28.08% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (158,074) | 100% | (151,762) | 100% | (141,953) | 100% | (106,559) | 100% | (312,008) | 100% | (176,531) | 100% | (110,262) | 100% | (486,040) | 100% | (186,299) | 100% | (31,150) | 100% | (28,773) | 100% | (53,238) | 100% | (105,260) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -52.62% | 0 | 0% | 174,000 | -473.86% | 285,000 | 113.82% | 50,000 | -65.09% | ||||||||||||||
| 短期借款減少 | (120,000) | 31.59% | 0 | 0% | (13,500) | 3.61% | 0 | 0% | (250,000) | -43.32% | ||||||||||||||||
| 存入保證金增加 | 8,499 | -2.24% | 0 | 0% | 1,364 | -0.36% | 16,170 | -44.04% | 9,924 | 3.96% | 9,534 | -12.41% | 0 | 0% | 1,099 | 0.19% | 1,226 | -20.16% | 3,538 | 100% | ||||||
| 存入保證金減少 | 0 | 0% | (5,618) | 2.96% | 0 | 0% | (8,735) | 58.57% | 0 | 0% | (2,748) | -1.19% | (2,016) | -16.37% | (6,172) | 526.62% | ||||||||||
| 租賃本金償還 | (268,343) | 70.65% | (284,410) | 149.67% | (245,771) | 65.7% | (195,084) | 531.27% | (181,301) | -72.41% | (138,495) | 180.29% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (379,844) | 100% | (190,028) | 100% | (374,090) | 100% | (36,720) | 100% | 250,385 | 100% | (76,816) | 100% | (14,914) | 100% | 577,114 | 100% | (6,082) | 100% | 3,538 | 100% | 231,852 | 100% | 12,316 | 100% | (1,172) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,759 | (1,195) | 4,158 | (1,530) | (2,831) | (10) | 499 | (1,761) | (5,988) | (1,238) | (638) | 2,385 | 1,334 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (108,705) | (340,190) | (180,009) | 152,723 | 131,528 | (104,898) | 36,192 | (3,969) | (85,673) | 62,716 | 297,255 | 93,340 | (11,545) | |||||||||||||
| 期初現金及約當現金餘額 | 941,961 | 1,004,462 | 758,684 | 345,919 | 371,224 | 630,379 | 528,892 | 469,077 | 501,719 | 494,714 | 302,979 | 376,383 | 425,800 | |||||||||||||
| 期末現金及約當現金餘額 | 833,256 | 664,272 | 578,675 | 498,642 | 502,752 | 525,481 | 565,084 | 465,108 | 416,046 | 557,430 | 600,234 | 469,723 | 414,255 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 833,256 | 664,272 | 578,675 | 498,642 | 502,752 | 525,481 | 565,084 | 465,108 | 416,046 | 557,430 | 600,234 | 469,723 | 414,255 | |||||||||||||
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
杏一(4175) 2024年第2季「營業活動之現金流」單季為NT$3.91億元、較上一季成長1135.02%；而今年初至今累積為NT$4.22億元、較去年同期成長15014.63%。
單季
杏一(4175) 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$3.91億元，較上一季成長1135.02%，為過去10年同期中的第2高。
同時杏一過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為12.23%、24.62%與17.62%。
其中稅前淨利為NT$-797萬元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-1,722萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.22億元，較去年同期成長15014.63%，為過去10年同期中的第1高。
同時杏一過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為12.4%、23.26%與16.12%。
其中稅前淨利為NT$-672萬元，收益費損相關之調整項目為NT$4.03億元，所得稅/利息等之影響數為NT$-3,113萬元
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） | (6,724) | -1.59% | 29,411 | 1052.27% | 150,235 | 45.27% | 59,320 | 19.94% | 77,929 | 39.76% | 88,535 | 59.64% | 67,575 | 42.01% | 39,834 | -42.7% | 66,763 | 59.24% | 77,467 | 84.6% | 55,056 | 58.07% | 66,819 | 50.67% | 16,082 | 17.19% |
| 收益費損項目合計 | 403,022 | 95.4% | 406,533 | 14545.01% | 356,820 | 107.52% | 291,423 | 97.95% | 247,895 | 126.49% | 184,776 | 124.46% | 50,219 | 31.22% | 50,185 | -53.8% | 31,064 | 27.56% | 18,090 | 19.76% | 32,018 | 33.77% | 37,361 | 28.33% | 35,385 | 37.82% |
| 折舊費用 | 382,166 | 90.46% | 374,893 | 13412.99% | 332,469 | 100.18% | 270,953 | 91.07% | 232,525 | 118.65% | 177,294 | 119.42% | 37,854 | 23.53% | 30,422 | -32.61% | 28,114 | 24.95% | 28,173 | 30.77% | 28,796 | 30.37% | 33,311 | 25.26% | 32,070 | 34.28% |
| 攤銷費用 | 1,190 | 0.28% | 3,108 | 111.2% | 3,855 | 1.16% | 3,594 | 1.21% | 4,335 | 2.21% | 4,279 | 2.88% | 7,725 | 4.8% | 3,878 | -4.16% | 3,984 | 3.54% | 1,147 | 1.25% | 780 | 0.82% | 353 | 0.27% | 345 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,289 | 13.56% | (394,636) | -14119.36% | (153,877) | -46.37% | (30,738) | -10.33% | (111,124) | -56.7% | (92,032) | -61.99% | 57,868 | 35.97% | (169,925) | 182.16% | 29,934 | 26.56% | 8,004 | 8.74% | 26,692 | 28.15% | 37,254 | 28.25% | 55,816 | 59.66% |
| 營業活動之淨現金流入（流出） | 422,454 | 100% | 2,795 | 100% | 331,876 | 100% | 297,532 | 100% | 195,982 | 100% | 148,459 | 100% | 160,869 | 100% | (93,282) | 100% | 112,696 | 100% | 91,566 | 100% | 94,814 | 100% | 131,877 | 100% | 93,553 | 100% |
投資活動之淨現金流
杏一(4175) 2024年第2季「投資活動之淨現金流」單季為NT$-3,688萬元、較上一季成長69.57%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-4.16%。
單季
杏一(4175) 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$-3,688萬元，較上一季成長69.57%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.58億元，較去年同期衰退-4.16%，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） | (158,074) | 100% | (151,762) | 100% | (141,953) | 100% | (106,559) | 100% | (312,008) | 100% | (176,531) | 100% | (110,262) | 100% | (486,040) | 100% | (186,299) | 100% | (31,150) | 100% | (28,773) | 100% | (53,238) | 100% | (105,260) | 100% |
| 取得不動產、廠房及設備 | (55,929) | 35.38% | (72,688) | 47.9% | (85,561) | 60.27% | (90,377) | 84.81% | (138,169) | 44.28% | (93,086) | 52.73% | (18,416) | 16.7% | (464,654) | 95.6% | (17,251) | 9.26% | (13,689) | 43.95% | (16,940) | 58.87% | (39,818) | 74.79% | (112,382) | 106.77% |
| 處分不動產、廠房及設備 | 172 | -0.11% | 38 | -0.03% | 0 | 0% | 41 | -0.04% | 1,731 | -0.55% | 30 | -0.02% | 246 | -0.22% | ||||||||||||
| 取得無形資產 | (1,914) | 1.21% | 0 | 0% | (1,349) | 0.95% | (4,295) | 4.03% | (1,323) | 0.42% | (486) | 0.28% | (394) | 0.36% | (362) | 0.07% | (3,452) | 1.85% | (2,822) | 9.06% | (1,801) | 6.26% | (2,031) | 3.81% | (205) | 0.19% |
| 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 | ||||||||||||||||||||||||||
| 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 | (81,397) | 51.49% | (9,554) | 6.3% | 0 | 0% | 0 | 0% | (8,485) | 2.72% | (21,451) | 12.15% | (75,000) | 68.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,565 | -3.22% | 18,060 | -16.95% | ||||||||||||||||||||
| 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
杏一(4175) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.96億元、較上一季衰退-252.96%；而今年初至今累積為NT$-3.8億元、較去年同期衰退-99.89%。
單季
杏一(4175) 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$-2.96億元，較上一季衰退-252.96%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.8億元，較去年同期衰退-99.89%，為過去10年同期中的第11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） | (379,844) | 100% | (190,028) | 100% | (374,090) | 100% | (36,720) | 100% | 250,385 | 100% | (76,816) | 100% | (14,914) | 100% | 577,114 | 100% | (6,082) | 100% | 3,538 | 100% | 231,852 | 100% | 12,316 | 100% | (1,172) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -52.62% | 0 | 0% | 174,000 | -473.86% | 285,000 | 113.82% | 50,000 | -65.09% | ||||||||||||||
| 短期借款減少 | (120,000) | 31.59% | 0 | 0% | (13,500) | 3.61% | 0 | 0% | (250,000) | -43.32% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 305,662 | 122.08% | 0 | 0% | 297,362 | 51.53% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (3,400) | -1.36% | (193,521) | 251.93% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 195,000 | -253.85% | 0 | 0% | 437,000 | 75.72% | 0 | 0% | 14,332 | 116.37% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (116,183) | 31.06% | (19,000) | 51.74% | (165,500) | -66.1% | 0 | 0% | (16,593) | 111.26% | (105,857) | -18.34% | (7,308) | 120.16% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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