4426
13.3
TWD+0.00 (0.00%)
2024.10.18收盤
利勤－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） | (57,243) | -85.03% | 3,680 | 1.44% | (95,763) | -203.31% | (219,108) | -714.43% | (57,183) | -29.92% | 260,743 | 64.87% | 221,076 | 71.59% | 173,911 | 77.96% | 429,927 | 91.73% | 332,937 | 147.15% | 96,928 | 48.14% | 113,888 | 89.34% | 76,568 | 419.9% |
| 本期稅前淨利（淨損） | (57,243) | -85.03% | 3,680 | 1.44% | (95,763) | -203.31% | (219,108) | -714.43% | (57,183) | -29.92% | 260,743 | 64.87% | 221,076 | 71.59% | 173,911 | 77.96% | 429,927 | 91.73% | 332,937 | 147.15% | 96,928 | 48.14% | 113,888 | 89.34% | 76,568 | 419.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,236 | 178.61% | 139,094 | 54.33% | 152,060 | 322.83% | 195,478 | 637.38% | 219,543 | 114.88% | 212,029 | 52.75% | 188,292 | 60.98% | 149,844 | 67.17% | 90,296 | 19.27% | 60,680 | 26.82% | 53,597 | 26.62% | 40,447 | 31.73% | 23,746 | 130.22% |
| 攤銷費用 | 282 | 0.42% | 437 | 0.17% | 563 | 1.2% | 546 | 1.78% | 673 | 0.35% | 796 | 0.2% | 788 | 0.26% | 910 | 0.41% | 986 | 0.21% | 1,006 | 0.44% | 969 | 0.48% | 934 | 0.73% | 553 | 3.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (796) | -1.18% | (2,507) | -0.98% | 2,068 | 4.39% | (2,797) | -9.12% | 408 | 0.21% | 5,201 | 1.29% | 249 | 0.08% | 1,635 | 0.73% | 6,593 | 1.41% | 3,766 | 1.66% | 11,253 | 5.59% | 1,868 | 1.47% | 0 | 0% |
| 利息費用 | 17,943 | 26.65% | 16,779 | 6.55% | 12,705 | 26.97% | 9,454 | 30.83% | 8,817 | 4.61% | 9,728 | 2.42% | 10,073 | 3.26% | 9,175 | 4.11% | 7,212 | 1.54% | 4,915 | 2.17% | 4,452 | 2.21% | 4,718 | 3.7% | 4,154 | 22.78% |
| 利息收入 | (11,706) | -17.39% | (7,574) | -2.96% | (914) | -1.94% | (371) | -1.21% | (1,689) | -0.88% | (1,109) | -0.28% | (2,241) | -0.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,830 | 5.69% | 2,770 | 1.08% | 0 | 0% | 0 | 0% | 1,056 | 0.55% | 31 | 0.01% | 371 | 0.12% | 1,424 | 0.64% | 1,030 | 0.22% | 1,227 | 0.54% | 941 | 0.47% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | -0.05% | (102) | -0.04% | 0 | 0% | 218 | 0.71% | ||||||||||||||||||
| 收益費損項目合計 | 129,754 | 192.74% | 148,897 | 58.16% | 166,482 | 353.45% | 202,647 | 660.76% | 228,808 | 119.72% | 226,676 | 56.4% | 197,532 | 63.97% | 143,406 | 64.28% | 105,891 | 22.59% | 71,520 | 31.61% | 71,408 | 35.46% | 47,955 | 37.62% | 28,432 | 155.92% |
| 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 | (6,998) | -10.4% | 11,554 | 4.51% | (6,763) | -14.36% | 1,693 | 5.52% | 7,333 | 3.84% | 4,498 | 1.12% | (7,440) | -2.41% | (30,426) | -13.64% | 241 | 0.05% | (829) | -0.37% | (18,882) | -9.38% | 6,675 | 5.24% | 10,116 | 55.48% |
| 應收帳款（增加）減少 | 14,358 | 21.33% | 120,916 | 47.23% | (94,406) | -200.43% | 72,634 | 236.83% | 129,495 | 67.76% | (40,668) | -10.12% | (29,044) | -9.41% | 25,150 | 11.27% | 21,455 | 4.58% | (65,102) | -28.77% | 45,531 | 22.61% | 18,070 | 14.18% | (34,020) | -186.56% |
| 其他應收款（增加）減少 | (11,864) | -17.62% | 18,139 | 7.09% | (11,964) | -25.4% | 2,033 | 6.63% | (13,223) | -6.92% | (11,020) | -2.74% | (4,610) | -1.49% | 91 | 0.04% | (38) | -0.01% | ||||||||
| 存貨（增加）減少 | 13,263 | 19.7% | (15,840) | -6.19% | 52,225 | 110.88% | (8,408) | -27.42% | 23,517 | 12.31% | 17,989 | 4.48% | (6,148) | -1.99% | 15,229 | 6.83% | (3,471) | -0.74% | (30,849) | -13.63% | 23,961 | 11.9% | (54,892) | -43.06% | (44,748) | -245.4% |
| 預付款項（增加）減少 | (16,756) | -24.89% | 13,045 | 5.1% | (21,111) | -44.82% | (4,212) | -13.73% | (5,636) | -2.95% | (12) | 0% | (8,009) | -2.59% | (5,338) | -2.39% | 9,593 | 2.05% | (6,666) | -2.95% | (5,926) | -2.94% | (3,844) | -3.02% | (5,207) | -28.55% |
| 其他流動資產（增加）減少 | 2,306 | 3.43% | 10,384 | 4.06% | 9,560 | 20.3% | 5,932 | 19.34% | 2,307 | 1.21% | 731 | 0.18% | 2,784 | 0.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,691) | -8.45% | 158,198 | 61.8% | (72,459) | -153.83% | 69,672 | 227.17% | 143,793 | 75.24% | (28,482) | -7.09% | (72,963) | -23.63% | 11,194 | 5.02% | 40,196 | 8.58% | (210,700) | -93.13% | 44,526 | 22.11% | (34,001) | -26.67% | (73,964) | -405.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,015 | 2.99% | (15,326) | -5.99% | 15,552 | 33.02% | (3,100) | -10.11% | (20,322) | -10.63% | 21,054 | 5.24% | (372) | -0.12% | 23,012 | 10.32% | (12,576) | -2.68% | 12,325 | 5.45% | 5,719 | 2.84% | 11,058 | 8.67% | 8,721 | 47.83% |
| 應付帳款增加（減少） | (12,589) | -18.7% | (9,742) | -3.81% | 8,730 | 18.53% | 6,565 | 21.41% | (6,735) | -3.52% | 7,037 | 1.75% | (3,621) | -1.17% | (5,715) | -2.56% | (23,616) | -5.04% | 3,498 | 1.55% | 7,997 | 3.97% | (1,570) | -1.23% | (1,265) | -6.94% |
| 其他應付款增加（減少） | 15,107 | 22.44% | (18,361) | -7.17% | 18,940 | 40.21% | (12,748) | -41.57% | (16,180) | -8.47% | (16,823) | -4.19% | 553 | 0.18% | 8,548 | 3.83% | 38,880 | 8.3% | 61,687 | 27.26% | (288) | -0.14% | 22,028 | 17.28% | 5,221 | 28.63% |
| 其他流動負債增加（減少） | 3,829 | 5.69% | (956) | -0.37% | 18,222 | 38.69% | (2,962) | -9.66% | (4,375) | -2.29% | (7,280) | -1.81% | 6,569 | 2.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (219) | -0.33% | (203) | -0.08% | (211) | -0.45% | (201) | -0.66% | (210) | -0.11% | (225) | -0.06% | (240) | -0.08% | (236) | -0.11% | (251) | -0.05% | (257) | -0.11% | (194) | -0.1% | (241) | -0.19% | (242) | -1.33% |
| 其他營業負債增加（減少） | (333) | -0.49% | (340) | -0.13% | (1,001) | -2.13% | (995) | -3.24% | (998) | -0.52% | (999) | -0.25% | (1,000) | -0.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,810 | 11.6% | (44,928) | -17.55% | 60,232 | 127.88% | (13,441) | -43.83% | (48,820) | -25.55% | 2,764 | 0.69% | 1,889 | 0.61% | 20,771 | 9.31% | 5,857 | 1.25% | 78,623 | 34.75% | 13,732 | 6.82% | 31,692 | 24.86% | 7,617 | 41.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,119 | 3.15% | 113,270 | 44.25% | (12,227) | -25.96% | 56,231 | 183.35% | 94,973 | 49.69% | (25,718) | -6.4% | (71,074) | -23.02% | 31,965 | 14.33% | 46,053 | 9.83% | (132,077) | -58.38% | 58,258 | 28.93% | (2,309) | -1.81% | (66,347) | -363.84% |
| 調整項目合計 | 131,873 | 195.89% | 262,167 | 102.41% | 154,255 | 327.49% | 258,878 | 844.1% | 323,781 | 169.42% | 200,958 | 50% | 126,458 | 40.95% | 175,371 | 78.61% | 151,944 | 32.42% | (60,557) | -26.77% | 129,666 | 64.39% | 45,646 | 35.81% | (37,915) | -207.92% |
| 營運產生之現金流入（流出） | 74,630 | 110.86% | 265,847 | 103.85% | 58,492 | 124.18% | 39,770 | 129.67% | 266,598 | 139.5% | 461,701 | 114.87% | 347,534 | 112.54% | 349,282 | 156.57% | 581,871 | 124.15% | 272,380 | 120.39% | 226,594 | 112.53% | 159,534 | 125.15% | 38,653 | 211.97% |
| 收取之利息 | 11,252 | 16.71% | 7,641 | 2.98% | 901 | 1.91% | 357 | 1.16% | 1,765 | 0.92% | 1,109 | 0.28% | 2,242 | 0.73% | 806 | 0.36% | 126 | 0.03% | 74 | 0.03% | 45 | 0.02% | 29 | 0.02% | 21 | 0.12% |
| 支付之利息 | (17,856) | -26.52% | (16,756) | -6.55% | (12,426) | -26.38% | (9,444) | -30.79% | (8,881) | -4.65% | (9,724) | -2.42% | (10,363) | -3.36% | (8,949) | -4.01% | (4,890) | -2.16% | (4,480) | -2.22% | (4,717) | -3.7% | (3,856) | -21.15% | ||
| 退還（支付）之所得稅 | (707) | -1.05% | (736) | -0.29% | 135 | 0.29% | (14) | -0.05% | (68,370) | -35.77% | (30,617) | -9.91% | (118,055) | -52.92% | (106,145) | -22.65% | (41,311) | -18.26% | (20,796) | -10.33% | (27,372) | -21.47% | (16,583) | -90.94% | ||
| 營業活動之淨現金流入（流出） | 67,319 | 100% | 255,996 | 100% | 47,102 | 100% | 30,669 | 100% | 191,112 | 100% | 401,927 | 100% | 308,796 | 100% | 223,084 | 100% | 468,676 | 100% | 226,253 | 100% | 201,363 | 100% | 127,474 | 100% | 18,235 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (11,303) | 18.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,505) | 43.04% | (81,362) | 95.25% | (126,366) | 36.1% | (158,702) | 57.16% | (118,108) | 76.21% | (69,726) | 24.6% | (296,054) | 87.44% | (299,913) | 55.43% | 100 | -0.02% | (23,769) | 9.53% | (22,107) | 18.15% | (40,409) | 35.21% | (30,871) | 14.44% |
| 處分不動產、廠房及設備 | 48 | -0.08% | 876 | -1.03% | ||||||||||||||||||||||
| 存出保證金增加 | (41) | 0.07% | 33,969 | -39.77% | 81 | -0.02% | (300) | 0.11% | 3 | 0% | (505) | 0.18% | (2,137) | 0.63% | (34,464) | 5.75% | (5,547) | 2.22% | (1,580) | 1.3% | (798) | 0.7% | (4,032) | 1.89% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4,142 | -0.77% | ||||||||||||||||||||
| 取得無形資產 | (235) | 0.38% | 0 | 0% | (400) | 0.11% | 0 | 0% | (258) | 0.17% | 0 | 0% | (339) | 0.1% | (503) | 0.09% | 0 | 0% | (828) | 0.68% | (840) | 0.73% | (5,652) | 2.64% | ||
| 其他金融資產增加 | 0 | 0% | (3,010) | 3.52% | (156,760) | 44.78% | (110,200) | 39.69% | (188,499) | 34.84% | ||||||||||||||||
| 其他非流動資產增加 | (12,215) | 19.83% | (131,122) | 46.25% | ||||||||||||||||||||||
| 預付設備款增加 | (11,336) | 18.41% | (35,892) | 42.02% | (49,619) | 14.18% | (8,420) | 3.03% | (36,610) | 23.62% | (47,223) | 16.66% | (37,963) | 11.21% | (56,317) | 10.41% | (148,975) | 24.84% | (220,090) | 88.25% | (97,296) | 79.88% | (72,721) | 63.36% | (173,252) | 81.03% |
| 投資活動之淨現金流入（流出） | (61,587) | 100% | (85,419) | 100% | (350,034) | 100% | (277,622) | 100% | (154,973) | 100% | (283,480) | 100% | (338,593) | 100% | (541,090) | 100% | (599,852) | 100% | (249,406) | 100% | (121,810) | 100% | (114,768) | 100% | (213,807) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,640) | 1.19% | (70,010) | -108.98% | 0 | 0% | (100,000) | -88.53% | (100,000) | 95.41% | (189,970) | 153.04% | (200,000) | -86.54% | 0 | 0% | (15,000) | -45.24% | (15,000) | 21.32% | (15,000) | 63.31% | 0 | 0% |
| 償還長期借款 | (106,573) | 92.94% | (121,495) | 88.53% | (189,512) | -294.99% | (130,976) | -64.83% | (120,764) | -106.91% | (352,277) | 336.1% | (642,858) | 517.9% | (83,764) | -36.24% | (76,640) | -48.4% | (51,842) | -156.35% | (55,364) | 78.68% | (38,694) | 163.31% | (13,150) | -4.39% |
| 租賃本金償還 | (8,095) | 7.06% | (14,421) | 10.51% | (15,114) | -23.53% | (14,411) | -7.13% | (14,281) | -12.64% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 313 | -0.23% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (114,668) | 100% | (137,243) | 100% | 64,244 | 100% | 202,023 | 100% | 112,955 | 100% | (104,813) | 100% | (124,128) | 100% | 231,110 | 100% | 158,360 | 100% | 33,158 | 100% | (70,364) | 100% | (23,694) | 100% | 299,850 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,359 | (3,380) | (3,351) | 4,276 | 965 | 2,645 | 202 | (527) | (159) | (229) | (10) | 277 | 2 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (107,577) | 29,954 | (242,039) | (40,654) | 150,059 | 16,279 | (153,723) | (87,423) | 27,025 | 9,776 | 9,179 | (10,711) | 104,280 | |||||||||||||
| 期初現金及約當現金餘額 | 609,810 | 402,732 | 879,764 | 1,017,970 | 828,145 | 788,137 | 677,612 | 779,670 | 336,839 | 329,048 | 68,314 | 81,332 | 24,476 | |||||||||||||
| 期末現金及約當現金餘額 | 502,233 | 432,686 | 637,725 | 977,316 | 978,204 | 804,416 | 523,889 | 692,247 | 363,864 | 338,824 | 77,493 | 70,621 | 128,756 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 502,233 | 432,686 | 637,725 | 977,316 | 978,204 | 804,416 | 523,889 | 692,247 | 363,864 | 338,824 | 77,493 | 70,621 | 128,756 | |||||||||||||
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
利勤(4426) 2024年第2季「營業活動之現金流」單季為NT$3,444萬元、較上一季成長4.74%；而今年初至今累積為NT$6,732萬元、較去年同期衰退-73.7%。
單季
利勤(4426) 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$3,444萬元，較上一季成長4.74%，為過去10年同期中的第9高。
同時利勤過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為52.06%、-31.37%與-10.44%。
其中稅前淨利為NT$-6,293萬元，收益費損相關之調整項目為NT$6,443萬元，所得稅/利息等之影響數為NT$-422萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,732萬元，較去年同期衰退-73.7%，為過去10年同期中的第9高。
同時利勤過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為29.96%、-30.05%與-10.38%。
其中稅前淨利為NT$-5,724萬元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-731萬元
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） | (57,243) | -85.03% | 3,680 | 1.44% | (95,763) | -203.31% | (219,108) | -714.43% | (57,183) | -29.92% | 260,743 | 64.87% | 221,076 | 71.59% | 173,911 | 77.96% | 429,927 | 91.73% | 332,937 | 147.15% | 96,928 | 48.14% | 113,888 | 89.34% | 76,568 | 419.9% |
| 收益費損項目合計 | 129,754 | 192.74% | 148,897 | 58.16% | 166,482 | 353.45% | 202,647 | 660.76% | 228,808 | 119.72% | 226,676 | 56.4% | 197,532 | 63.97% | 143,406 | 64.28% | 105,891 | 22.59% | 71,520 | 31.61% | 71,408 | 35.46% | 47,955 | 37.62% | 28,432 | 155.92% |
| 折舊費用 | 120,236 | 178.61% | 139,094 | 54.33% | 152,060 | 322.83% | 195,478 | 637.38% | 219,543 | 114.88% | 212,029 | 52.75% | 188,292 | 60.98% | 149,844 | 67.17% | 90,296 | 19.27% | 60,680 | 26.82% | 53,597 | 26.62% | 40,447 | 31.73% | 23,746 | 130.22% |
| 攤銷費用 | 282 | 0.42% | 437 | 0.17% | 563 | 1.2% | 546 | 1.78% | 673 | 0.35% | 796 | 0.2% | 788 | 0.26% | 910 | 0.41% | 986 | 0.21% | 1,006 | 0.44% | 969 | 0.48% | 934 | 0.73% | 553 | 3.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,119 | 3.15% | 113,270 | 44.25% | (12,227) | -25.96% | 56,231 | 183.35% | 94,973 | 49.69% | (25,718) | -6.4% | (71,074) | -23.02% | 31,965 | 14.33% | 46,053 | 9.83% | (132,077) | -58.38% | 58,258 | 28.93% | (2,309) | -1.81% | (66,347) | -363.84% |
| 營業活動之淨現金流入（流出） | 67,319 | 100% | 255,996 | 100% | 47,102 | 100% | 30,669 | 100% | 191,112 | 100% | 401,927 | 100% | 308,796 | 100% | 223,084 | 100% | 468,676 | 100% | 226,253 | 100% | 201,363 | 100% | 127,474 | 100% | 18,235 | 100% |
投資活動之淨現金流
利勤(4426) 2024年第2季「投資活動之淨現金流」單季為NT$-3,502萬元、較上一季衰退-31.84%；而今年初至今累積為NT$-6,159萬元、較去年同期成長27.9%。
單季
利勤(4426) 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$-3,502萬元，較上一季衰退-31.84%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,159萬元，較去年同期成長27.9%，為過去10年同期中的第1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） | (61,587) | 100% | (85,419) | 100% | (350,034) | 100% | (277,622) | 100% | (154,973) | 100% | (283,480) | 100% | (338,593) | 100% | (541,090) | 100% | (599,852) | 100% | (249,406) | 100% | (121,810) | 100% | (114,768) | 100% | (213,807) | 100% |
| 取得不動產、廠房及設備 | (26,505) | 43.04% | (81,362) | 95.25% | (126,366) | 36.1% | (158,702) | 57.16% | (118,108) | 76.21% | (69,726) | 24.6% | (296,054) | 87.44% | (299,913) | 55.43% | 100 | -0.02% | (23,769) | 9.53% | (22,107) | 18.15% | (40,409) | 35.21% | (30,871) | 14.44% |
| 處分不動產、廠房及設備 | 48 | -0.08% | 876 | -1.03% | ||||||||||||||||||||||
| 取得無形資產 | (235) | 0.38% | 0 | 0% | (400) | 0.11% | 0 | 0% | (258) | 0.17% | 0 | 0% | (339) | 0.1% | (503) | 0.09% | 0 | 0% | (828) | 0.68% | (840) | 0.73% | (5,652) | 2.64% | ||
| 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 | 0 | 0% | (16,970) | 4.85% | 0 | 0% | 0 | 0% | (34,904) | 12.31% | ||||||||||||||||
| 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
利勤(4426) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,661萬元、較上一季成長2.49%；而今年初至今累積為NT$-1.15億元、較去年同期成長16.45%。
單季
利勤(4426) 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$-5,661萬元，較上一季成長2.49%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.15億元，較去年同期成長16.45%，為過去10年同期中的第9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） | (114,668) | 100% | (137,243) | 100% | 64,244 | 100% | 202,023 | 100% | 112,955 | 100% | (104,813) | 100% | (124,128) | 100% | 231,110 | 100% | 158,360 | 100% | 33,158 | 100% | (70,364) | 100% | (23,694) | 100% | 299,850 | 100% |
| 短期借款增加 | 0 | 0% | 245,880 | 382.73% | 97,410 | 48.22% | 200,000 | 177.06% | 200,000 | -190.82% | 108,700 | -87.57% | 318,134 | 137.65% | 35,000 | 22.1% | 0 | 0% | 303,000 | 101.05% | ||||||
| 短期借款減少 | 0 | 0% | (1,640) | 1.19% | (70,010) | -108.98% | 0 | 0% | (100,000) | -88.53% | (100,000) | 95.41% | (189,970) | 153.04% | (200,000) | -86.54% | 0 | 0% | (15,000) | -45.24% | (15,000) | 21.32% | (15,000) | 63.31% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 93,000 | 144.76% | 250,000 | 123.75% | 148,000 | 131.03% | 160,000 | -152.65% | 600,000 | -483.37% | 196,740 | 85.13% | 200,000 | 126.29% | 100,000 | 301.59% | 0 | 0% | 30,000 | -126.61% | 10,000 | 3.34% | ||
| 償還長期借款 | (106,573) | 92.94% | (121,495) | 88.53% | (189,512) | -294.99% | (130,976) | -64.83% | (120,764) | -106.91% | (352,277) | 336.1% | (642,858) | 517.9% | (83,764) | -36.24% | (76,640) | -48.4% | (51,842) | -156.35% | (55,364) | 78.68% | (38,694) | 163.31% | (13,150) | -4.39% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
