4535
36.6
TWD+0.15 (0.41%)
2024.09.16收盤
至興－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） | 190,435 | 102.71% | 173,967 | 99.22% | 223,458 | 144.12% | 202,947 | 108.59% | 55,999 | 51.58% | 84,168 | 59.51% | 157,683 | 131.35% | 171,094 | 118.08% | 180,424 | 53.64% | 147,665 | 137.17% | 167,251 | 57.8% | 152,071 | 61.27% | 180,157 | 89.07% |
| 本期稅前淨利（淨損） | 190,435 | 102.71% | 173,967 | 99.22% | 223,458 | 144.12% | 202,947 | 108.59% | 55,999 | 51.58% | 84,168 | 59.51% | 157,683 | 131.35% | 171,094 | 118.08% | 180,424 | 53.64% | 147,665 | 137.17% | 167,251 | 57.8% | 152,071 | 61.27% | 180,157 | 89.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,567 | 28.89% | 52,934 | 30.19% | 46,448 | 29.96% | 47,186 | 25.25% | 49,372 | 45.48% | 61,803 | 43.69% | 74,579 | 62.12% | 78,182 | 53.96% | 85,599 | 25.45% | 92,351 | 85.79% | 99,739 | 34.47% | 99,402 | 40.05% | 86,572 | 42.8% |
| 攤銷費用 | 18,748 | 10.11% | 16,000 | 9.13% | 14,528 | 9.37% | 17,333 | 9.27% | 19,010 | 17.51% | 20,799 | 14.7% | 26,607 | 22.16% | 27,842 | 19.21% | 28,373 | 8.44% | 26,611 | 24.72% | 21,759 | 7.52% | 24,354 | 9.81% | 19,435 | 9.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (219) | -0.12% | (824) | -0.47% | (867) | -0.56% | 315 | 0.17% | (44,917) | -41.37% | (3,891) | -2.75% | 721 | 0.6% | ||||||||||||
| 利息費用 | 286 | 0.15% | 283 | 0.16% | 281 | 0.18% | 271 | 0.15% | 294 | 0.27% | 295 | 0.21% | 92 | 0.08% | 169 | 0.12% | 2,856 | 0.85% | 4,406 | 4.09% | 7,159 | 2.47% | 7,176 | 2.89% | 7,897 | 3.9% |
| 利息收入 | (14,496) | -7.82% | (11,791) | -6.72% | (5,799) | -3.74% | (7,381) | -3.95% | (9,411) | -8.67% | (10,809) | -7.64% | (7,275) | -6.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | -0.01% | (331) | -0.19% | (612) | -0.39% | (234) | -0.13% | (119) | -0.11% | (1,068) | -0.76% | (6,377) | -5.31% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.01% | (93) | -0.09% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% | (280) | -0.14% | ||||||
| 非金融資產減損損失 | 0 | 0% | 127 | 0.07% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (215) | -0.14% | 2,720 | 1.46% | 17,598 | 16.21% | 0 | 0% | 33 | 0.03% | 0 | 0% | 0 | 0% | 154 | 0.08% | ||||||
| 收益費損項目合計 | 57,872 | 31.21% | 56,398 | 32.16% | 53,764 | 34.68% | 60,193 | 32.21% | 31,734 | 29.23% | 67,129 | 47.46% | 88,347 | 73.59% | 100,449 | 69.32% | 109,537 | 32.57% | 118,108 | 109.72% | 118,749 | 41.04% | 124,232 | 50.05% | 110,145 | 54.46% |
| 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 | (5,390) | -2.91% | 218 | 0.12% | 5,277 | 3.4% | 3,123 | 1.67% | (1,606) | -1.48% | 765 | 0.54% | 866 | 0.72% | 1,637 | 1.13% | 649 | 0.19% | 2,620 | 2.43% | (2,028) | -0.7% | (6,896) | -2.78% | (6,046) | -2.99% |
| 應收帳款（增加）減少 | (4,331) | -2.34% | 59,163 | 33.74% | 33,424 | 21.56% | (25,381) | -13.58% | 209,738 | 193.18% | 27,237 | 19.26% | (48,727) | -40.59% | 48,515 | 33.48% | 43,342 | 12.89% | 3,495 | 3.25% | 20,939 | 7.24% | 6,770 | 2.73% | 48,978 | 24.22% |
| 應收帳款－關係人（增加）減少 | (13,766) | -7.42% | 3,195 | 1.82% | (39,457) | -25.45% | (3,343) | -1.79% | 50,518 | 46.53% | (10,658) | -7.54% | 8,870 | 7.39% | (14,160) | -9.77% | (38,186) | -11.35% | (4,970) | -4.62% | (39,495) | -13.65% | (7,735) | -3.12% | 3,453 | 1.71% |
| 其他應收款（增加）減少 | 1,800 | 0.97% | (13,834) | -7.89% | (2,147) | -1.38% | 14,305 | 7.65% | (49,636) | -45.72% | (1,686) | -1.19% | (226) | -0.19% | 3,439 | 2.37% | 4,216 | 1.25% | 1,105 | 1.03% | 3,849 | 1.33% | 8,402 | 3.39% | 2,892 | 1.43% |
| 存貨（增加）減少 | 81,222 | 43.81% | 68,721 | 39.19% | (11,572) | -7.46% | (42,967) | -22.99% | (2,741) | -2.52% | 40,754 | 28.81% | 26,262 | 21.88% | (61,885) | -42.71% | 45,526 | 13.54% | 37,237 | 34.59% | 46,422 | 16.04% | 113,595 | 45.77% | (71,609) | -35.4% |
| 預付款項（增加）減少 | 3,015 | 1.63% | (2,800) | -1.6% | (6,233) | -4.02% | (7,823) | -4.19% | (3,108) | -2.86% | (11,877) | -8.4% | (5,853) | -4.88% | 40,218 | 27.76% | (5,122) | -1.52% | 11,347 | 10.54% | 6,148 | 2.12% | (31,158) | -12.55% | (21,556) | -10.66% |
| 其他流動資產（增加）減少 | 149 | 0.08% | 486 | 0.28% | (436) | -0.28% | 85 | 0.05% | 646 | 0.6% | (960) | -0.68% | (5,865) | -4.89% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,022) | -40.55% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,699 | 33.82% | 115,149 | 65.67% | (21,144) | -13.64% | (62,001) | -33.18% | 159,789 | 147.18% | 43,575 | 30.81% | (24,673) | -20.55% | (17,011) | -11.74% | 141,243 | 41.99% | (63,506) | -58.99% | 36,240 | 12.53% | 103,582 | 41.73% | (28,041) | -13.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,691) | -1.45% | (2,247) | -1.28% | (2,830) | -1.83% | (5,461) | -2.92% | (351) | -0.32% | (2,768) | -1.96% | ||||||||||||||
| 應付票據增加（減少） | (2,358) | -1.27% | 213 | 0.12% | (2,211) | -1.43% | 1,084 | 0.58% | 0 | 0% | 0 | 0% | (1,562) | -1.3% | 0 | 0% | (1,038) | -0.31% | (640) | -0.59% | (541) | -0.19% | (429) | -0.17% | 479 | 0.24% |
| 應付帳款增加（減少） | (26,012) | -14.03% | (48,745) | -27.8% | (3,067) | -1.98% | 5,553 | 2.97% | (93,871) | -86.46% | (17,977) | -12.71% | (43,819) | -36.5% | (55,371) | -38.21% | (50,642) | -15.06% | (29,316) | -27.23% | (3,200) | -1.11% | (72,173) | -29.08% | (16,756) | -8.28% |
| 應付帳款－關係人增加（減少） | (2,777) | -1.5% | (4,873) | -2.78% | (4,027) | -2.6% | (1,949) | -1.04% | (4,931) | -4.54% | (651) | -0.46% | 10,610 | 8.84% | 994 | 0.69% | 1,100 | 0.33% | 2,415 | 2.24% | 8,533 | 2.95% | (8,089) | -3.26% | 877 | 0.43% |
| 其他應付款增加（減少） | (27,732) | -14.96% | (48,626) | -27.73% | (31,407) | -20.26% | 2,170 | 1.16% | (23,530) | -21.67% | (16,569) | -11.71% | (31,112) | -25.92% | (28,672) | -19.79% | (23,897) | -7.11% | (27,176) | -25.25% | (11,750) | -4.06% | (17,374) | -7% | (4,340) | -2.15% |
| 負債準備增加（減少） | 90 | 0.05% | 35 | 0.02% | (99) | -0.06% | 125 | 0.07% | (43) | -0.04% | 133 | 0.09% | (17) | -0.01% | 5 | 0% | 37 | 0.01% | 252 | 0.23% | (52) | -0.02% | (521) | -0.21% | 0 | 0% |
| 其他流動負債增加（減少） | (21) | -0.01% | (2,191) | -1.25% | 165 | 0.11% | 413 | 0.22% | (113) | -0.1% | 2,134 | 1.51% | (25) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,501) | -33.17% | (106,434) | -60.7% | (43,476) | -28.04% | 1,935 | 1.04% | (122,839) | -113.14% | (28,153) | -19.9% | (69,606) | -57.98% | (77,149) | -53.24% | (64,714) | -19.24% | (53,736) | -49.92% | (5,468) | -1.89% | (100,397) | -40.45% | (20,585) | -10.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,198 | 0.65% | 8,715 | 4.97% | (64,620) | -41.68% | (60,066) | -32.14% | 36,950 | 34.03% | 15,422 | 10.9% | (94,279) | -78.53% | (94,160) | -64.98% | 76,529 | 22.75% | (117,242) | -108.91% | 30,772 | 10.64% | 3,185 | 1.28% | (48,626) | -24.04% |
| 調整項目合計 | 59,070 | 31.86% | 65,113 | 37.14% | (10,856) | -7% | 127 | 0.07% | 68,684 | 63.26% | 82,551 | 58.36% | (5,932) | -4.94% | 6,289 | 4.34% | 186,066 | 55.32% | 866 | 0.8% | 149,521 | 51.68% | 127,417 | 51.34% | 61,519 | 30.42% |
| 營運產生之現金流入（流出） | 249,505 | 134.57% | 239,080 | 136.35% | 212,602 | 137.12% | 203,074 | 108.66% | 124,683 | 114.84% | 166,719 | 117.87% | 151,751 | 126.41% | 177,383 | 122.42% | 366,490 | 108.97% | 148,531 | 137.98% | 316,772 | 109.48% | 279,488 | 112.6% | 241,676 | 119.49% |
| 收取之利息 | 15,925 | 8.59% | 14,025 | 8% | 7,520 | 4.85% | 9,834 | 5.26% | 9,425 | 8.68% | 10,802 | 7.64% | 7,235 | 6.03% | 5,122 | 3.53% | 6,732 | 2% | 4,991 | 4.64% | 10,230 | 3.54% | 6,538 | 2.63% | 3,534 | 1.75% |
| 支付之利息 | (565) | -0.3% | (557) | -0.32% | (551) | -0.36% | (526) | -0.28% | (294) | -0.27% | (295) | -0.21% | (98) | -0.08% | (189) | -0.13% | (3,244) | -0.96% | (4,428) | -4.11% | (7,321) | -2.53% | (7,235) | -2.91% | (7,687) | -3.8% |
| 退還（支付）之所得稅 | (79,455) | -42.85% | (77,208) | -44.03% | (64,522) | -41.61% | (25,494) | -13.64% | (25,245) | -23.25% | (35,781) | -25.3% | (38,838) | -32.35% | (37,416) | -25.82% | (33,641) | -10% | (41,446) | -38.5% | (30,340) | -10.49% | (30,585) | -12.32% | (35,266) | -17.44% |
| 營業活動之淨現金流入（流出） | 185,410 | 100% | 175,340 | 100% | 155,049 | 100% | 186,888 | 100% | 108,569 | 100% | 141,445 | 100% | 120,050 | 100% | 144,900 | 100% | 336,337 | 100% | 107,648 | 100% | 289,341 | 100% | 248,206 | 100% | 202,257 | 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 | 35,021 | 737.75% | 113,435 | 683.3% | (8,924) | 9.56% | (25,658) | 28.88% | 111,061 | 173.86% | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,476) | -220.69% | (43,343) | -261.09% | (48,324) | 51.75% | (13,957) | 15.71% | (16,601) | -25.99% | (8,038) | 21.21% | (11,123) | 27.01% | (21,206) | 31.41% | (18,785) | 41.84% | (20,614) | 38.98% | (19,823) | 47.13% | (44,563) | 52.75% | (98,205) | 50.19% |
| 處分不動產、廠房及設備 | 497 | 10.47% | 331 | 1.99% | 1,068 | -1.14% | 268 | -0.3% | 122 | 0.19% | 3,081 | -8.13% | 8,322 | -20.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (5) | 0.01% | 0 | 0% | 0 | 0% | (102) | 0.27% | 0 | 0% | (366) | 0.54% | (11) | 0.02% | 4,796 | -11.4% | (8,211) | 9.72% | (30) | 0.02% | ||
| 存出保證金減少 | 0 | 0% | 29 | 0.17% | 0 | 0% | 32 | -0.04% | 3,619 | 5.67% | 0 | 0% | 6 | -0.01% | 0 | 0% | 0 | 0% | 5,999 | -11.34% | ||||||
| 取得無形資產 | (500) | -10.53% | 0 | 0% | (445) | 0.48% | (1,505) | 1.69% | (280) | -0.44% | 0 | 0% | (70) | 0.17% | ||||||||||||
| 其他非流動資產增加 | (8,114) | -170.93% | (19,471) | -117.29% | (6,357) | 6.81% | (30,520) | 34.35% | (20,870) | -32.67% | (25,126) | 66.3% | (19,955) | 48.46% | (22,000) | 32.59% | (18,843) | 41.97% | (18,822) | 35.59% | (18,872) | 44.87% | (16,257) | 19.24% | (20,141) | 10.29% |
| 預付設備款增加 | (11,681) | -246.07% | (34,380) | -207.1% | (30,400) | 32.55% | (17,511) | 19.71% | (13,171) | -20.62% | (22,703) | 59.91% | (18,355) | 44.58% | (25,035) | 37.08% | (8,760) | 19.51% | (21,905) | 41.42% | (9,709) | 23.08% | (17,512) | 20.73% | (79,232) | 40.5% |
| 投資活動之淨現金流入（流出） | 4,747 | 100% | 16,601 | 100% | (93,387) | 100% | (88,851) | 100% | 63,880 | 100% | (37,898) | 100% | (41,175) | 100% | (67,509) | 100% | (44,893) | 100% | (52,886) | 100% | (42,059) | 100% | (84,487) | 100% | (195,657) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25,138 | 4127.75% | (156,228) | 59.15% | (52,917) | 60.5% | 63,456 | 67.73% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,952) | 13.3% | (17,040) | 23.85% | (115,300) | 85.8% | 0 | 0% | ||||||
| 存入保證金增加 | 153 | -0.07% | 0 | 0% | 0 | 0% | 40 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 140 | -0.1% | 128 | 21.02% | 0 | 0% | 288 | -0.33% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (65) | 0.08% | (36) | 0.02% | 0 | 0% | (61) | 0.09% | 5 | -0.01% | 10 | -0.02% | (44) | 0.06% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% |
| 租賃本金償還 | (754) | 0.37% | (745) | 0.94% | (780) | 0.46% | (495) | 1.1% | (480) | 0.73% | (399) | 0.78% | ||||||||||||||
| 發放現金股利 | (207,166) | 100.45% | (82,226) | 104.17% | (184,623) | 108.02% | (39,577) | 88.27% | (61,623) | 93.21% | (52,881) | 103.09% | (42,848) | 95.76% | (38,985) | 54.57% | (17,045) | 12.68% | (13,678) | -2245.98% | 0 | 0% | (12,844) | 14.68% | 0 | 0% |
| 非控制權益變動 | 1,526 | -0.74% | 4,101 | -5.2% | 14,530 | -8.5% | (4,804) | 10.71% | (3,947) | 5.97% | 1,977 | -3.85% | 4,047 | -9.04% | (15,376) | 21.52% | (2,182) | 1.62% | (10,979) | -1802.79% | (2,283) | 0.86% | 4,304 | -4.92% | (3,439) | -3.67% |
| 籌資活動之淨現金流入（流出） | (206,241) | 100% | (78,935) | 100% | (170,909) | 100% | (44,836) | 100% | (66,111) | 100% | (51,298) | 100% | (44,743) | 100% | (71,445) | 100% | (134,387) | 100% | 609 | 100% | (264,139) | 100% | (87,472) | 100% | 93,693 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,008 | 830 | 13,429 | (4,437) | (5,062) | 1,893 | 5,057 | (7,298) | (5,626) | (111) | (1,310) | 296 | 1,331 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,076) | 113,836 | (95,818) | 48,764 | 101,276 | 54,142 | 39,189 | (1,352) | 151,431 | 55,260 | (18,167) | 76,543 | 101,624 | |||||||||||||
| 期初現金及約當現金餘額 | 993,619 | 874,855 | 898,053 | 727,222 | 462,840 | 398,103 | 422,774 | 529,571 | 259,681 | 326,578 | 490,044 | 281,750 | 198,343 | |||||||||||||
| 期末現金及約當現金餘額 | 982,543 | 988,691 | 802,235 | 775,986 | 564,116 | 452,245 | 461,963 | 528,219 | 411,112 | 381,838 | 471,877 | 358,293 | 299,967 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 982,543 | 988,691 | 802,235 | 775,986 | 564,116 | 452,245 | 461,963 | 528,219 | 411,112 | 381,838 | 471,877 | 358,293 | 299,967 | |||||||||||||
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
至興(4535) 2024年第2季「營業活動之現金流」單季為NT$8,852萬元、較上一季衰退-8.65%；而今年初至今累積為NT$1.85億元、較去年同期成長5.74%。
單季
至興(4535) 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$8,852萬元，較上一季衰退-8.65%，為過去10年同期中的第7高。
同時至興過去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-5.9%、1.32%與-4.24%。
其中稅前淨利為NT$9,271萬元，收益費損相關之調整項目為NT$2,903萬元，所得稅/利息等之影響數為NT$-5,221萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.85億元，較去年同期成長5.74%，為過去10年同期中的第4高。
同時至興過去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-0.26%、5.56%與-4.35%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$5,787萬元，所得稅/利息等之影響數為NT$-6,410萬元
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） | 190,435 | 102.71% | 173,967 | 99.22% | 223,458 | 144.12% | 202,947 | 108.59% | 55,999 | 51.58% | 84,168 | 59.51% | 157,683 | 131.35% | 171,094 | 118.08% | 180,424 | 53.64% | 147,665 | 137.17% | 167,251 | 57.8% | 152,071 | 61.27% | 180,157 | 89.07% |
| 收益費損項目合計 | 57,872 | 31.21% | 56,398 | 32.16% | 53,764 | 34.68% | 60,193 | 32.21% | 31,734 | 29.23% | 67,129 | 47.46% | 88,347 | 73.59% | 100,449 | 69.32% | 109,537 | 32.57% | 118,108 | 109.72% | 118,749 | 41.04% | 124,232 | 50.05% | 110,145 | 54.46% |
| 折舊費用 | 53,567 | 28.89% | 52,934 | 30.19% | 46,448 | 29.96% | 47,186 | 25.25% | 49,372 | 45.48% | 61,803 | 43.69% | 74,579 | 62.12% | 78,182 | 53.96% | 85,599 | 25.45% | 92,351 | 85.79% | 99,739 | 34.47% | 99,402 | 40.05% | 86,572 | 42.8% |
| 攤銷費用 | 18,748 | 10.11% | 16,000 | 9.13% | 14,528 | 9.37% | 17,333 | 9.27% | 19,010 | 17.51% | 20,799 | 14.7% | 26,607 | 22.16% | 27,842 | 19.21% | 28,373 | 8.44% | 26,611 | 24.72% | 21,759 | 7.52% | 24,354 | 9.81% | 19,435 | 9.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,198 | 0.65% | 8,715 | 4.97% | (64,620) | -41.68% | (60,066) | -32.14% | 36,950 | 34.03% | 15,422 | 10.9% | (94,279) | -78.53% | (94,160) | -64.98% | 76,529 | 22.75% | (117,242) | -108.91% | 30,772 | 10.64% | 3,185 | 1.28% | (48,626) | -24.04% |
| 營業活動之淨現金流入（流出） | 185,410 | 100% | 175,340 | 100% | 155,049 | 100% | 186,888 | 100% | 108,569 | 100% | 141,445 | 100% | 120,050 | 100% | 144,900 | 100% | 336,337 | 100% | 107,648 | 100% | 289,341 | 100% | 248,206 | 100% | 202,257 | 100% |
投資活動之淨現金流
至興(4535) 2024年第2季「投資活動之淨現金流」單季為NT$-1,652萬元、較上一季衰退-177.68%；而今年初至今累積為NT$475萬元、較去年同期衰退-71.41%。
單季
至興(4535) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,652萬元，較上一季衰退-177.68%，為過去10年同期中的第3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$475萬元，較去年同期衰退-71.41%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 4,747 | 100% | 16,601 | 100% | (93,387) | 100% | (88,851) | 100% | 63,880 | 100% | (37,898) | 100% | (41,175) | 100% | (67,509) | 100% | (44,893) | 100% | (52,886) | 100% | (42,059) | 100% | (84,487) | 100% | (195,657) | 100% |
| 取得不動產、廠房及設備 | (10,476) | -220.69% | (43,343) | -261.09% | (48,324) | 51.75% | (13,957) | 15.71% | (16,601) | -25.99% | (8,038) | 21.21% | (11,123) | 27.01% | (21,206) | 31.41% | (18,785) | 41.84% | (20,614) | 38.98% | (19,823) | 47.13% | (44,563) | 52.75% | (98,205) | 50.19% |
| 處分不動產、廠房及設備 | 497 | 10.47% | 331 | 1.99% | 1,068 | -1.14% | 268 | -0.3% | 122 | 0.19% | 3,081 | -8.13% | 8,322 | -20.21% | ||||||||||||
| 取得無形資產 | (500) | -10.53% | 0 | 0% | (445) | 0.48% | (1,505) | 1.69% | (280) | -0.44% | 0 | 0% | (70) | 0.17% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 35,021 | 737.75% | 113,435 | 683.3% | (8,924) | 9.56% | (25,658) | 28.88% | 111,061 | 173.86% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
至興(4535) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-3422.52%；而今年初至今累積為NT$-2.06億元、較去年同期衰退-161.28%。
單季
至興(4535) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.13億元，較上一季衰退-3422.52%，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$-2.06億元，較去年同期衰退-161.28%，為過去10年同期中的第10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） | (206,241) | 100% | (78,935) | 100% | (170,909) | 100% | (44,836) | 100% | (66,111) | 100% | (51,298) | 100% | (44,743) | 100% | (71,445) | 100% | (134,387) | 100% | 609 | 100% | (264,139) | 100% | (87,472) | 100% | 93,693 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25,138 | 4127.75% | (156,228) | 59.15% | (52,917) | 60.5% | 63,456 | 67.73% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,952) | 13.3% | (17,040) | 23.85% | (115,300) | 85.8% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (75,626) | 28.63% | (26,303) | 30.07% | (16,323) | -17.42% | ||||||||||||||||
| 發放現金股利 | (207,166) | 100.45% | (82,226) | 104.17% | (184,623) | 108.02% | (39,577) | 88.27% | (61,623) | 93.21% | (52,881) | 103.09% | (42,848) | 95.76% | (38,985) | 54.57% | (17,045) | 12.68% | (13,678) | -2245.98% | 0 | 0% | (12,844) | 14.68% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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