4536
214.5
TWD+3.00 (1.42%)
2024.10.18收盤
拓凱－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） | 1,144,666 | 114.26% | 1,212,233 | 69.34% | 1,431,357 | 290.02% | 571,588 | 132.93% | 556,169 | 96.18% | 689,894 | 73.57% | 498,125 | 119.64% | 266,737 | -71.86% | 471,085 | 243.86% | 295,733 | 66.38% | 259,393 | 105.49% | 434,820 | 162.27% | 173,536 | 30.79% |
| 本期稅前淨利（淨損） | 1,144,666 | 114.26% | 1,212,233 | 69.34% | 1,431,357 | 290.02% | 571,588 | 132.93% | 556,169 | 96.18% | 689,894 | 73.57% | 498,125 | 119.64% | 266,737 | -71.86% | 471,085 | 243.86% | 295,733 | 66.38% | 259,393 | 105.49% | 434,820 | 162.27% | 173,536 | 30.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 199,867 | 19.95% | 201,065 | 11.5% | 190,880 | 38.68% | 228,705 | 53.19% | 216,171 | 37.38% | 243,520 | 25.97% | 211,809 | 50.87% | 184,934 | -49.82% | 211,224 | 109.34% | 209,384 | 47% | 172,521 | 70.16% | 185,037 | 69.05% | 147,037 | 26.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 778 | 0.08% | 6,108 | 0.35% | 2,143 | 0.43% | (773) | -0.18% | (662) | -0.11% | 176 | 0.02% | 1,478 | 0.35% | (1,664) | 0.45% | 38,482 | 19.92% | 5,165 | 1.16% | 7,021 | 2.86% | 879 | 0.33% | 47,701 | 8.46% |
| 利息費用 | 30,651 | 3.06% | 45,858 | 2.62% | 26,240 | 5.32% | 14,095 | 3.28% | 18,960 | 3.28% | 28,919 | 3.08% | 24,000 | 5.76% | 8,445 | -2.27% | 14,609 | 7.56% | 12,923 | 2.9% | 12,767 | 5.19% | 21,420 | 7.99% | 24,783 | 4.4% |
| 利息收入 | (142,430) | -14.22% | (93,744) | -5.36% | (11,445) | -2.32% | (12,762) | -2.97% | (23,791) | -4.11% | (48,651) | -5.19% | (34,200) | -8.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (556) | -0.06% | (6,594) | -0.38% | 1,388 | 0.28% | (1,294) | -0.3% | 3,218 | 0.56% | 172 | 0.02% | 2,113 | 0.51% | ||||||||||||
| 非金融資產減損迴轉利益 | 3,077 | 0.31% | 25,983 | 1.49% | (6,817) | -1.59% | 965 | 0.17% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,851) | -0.88% | (66,390) | -3.8% | (27,709) | -5.61% | (5,021) | -1.17% | 483 | 0.08% | 14,846 | 1.58% | (51,025) | -12.26% | ||||||||||||
| 其他項目 | 17,606 | 1.76% | 21,988 | 1.26% | 21,811 | 4.42% | 18,640 | 4.34% | 5,902 | 1.02% | 5,915 | 0.63% | 5,639 | 1.35% | 4,925 | -1.33% | 8,254 | 4.27% | 1,663 | 0.37% | 942 | 0.38% | 1,867 | 0.7% | 908 | 0.16% |
| 收益費損項目合計 | 100,142 | 10% | 134,274 | 7.68% | 224,108 | 45.41% | 226,467 | 52.67% | 222,051 | 38.4% | 245,155 | 26.14% | 177,236 | 42.57% | 167,182 | -45.04% | 177,993 | 92.14% | 216,004 | 48.49% | 254,805 | 103.63% | 150,787 | 56.27% | 262,947 | 46.65% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (51,514) | -5.14% | 274,124 | 15.68% | (509,803) | -103.3% | (26,140) | -6.08% | (104,531) | -18.08% | (137,164) | -14.63% | (205,713) | -49.41% | (196,329) | 52.89% | (58,768) | -30.42% | 137,766 | 30.92% | (166,242) | -67.61% | 281,437 | 105.03% | (16,245) | -2.88% |
| 其他應收款（增加）減少 | (32,381) | -3.23% | 13,970 | 0.8% | (8,031) | -1.63% | (14,041) | -3.27% | 154,578 | 26.73% | 368,988 | 39.35% | 161,081 | 38.69% | (339,588) | 91.48% | (322,727) | -167.06% | (17,484) | -3.92% | (133,007) | -54.09% | (6,132) | -2.29% | 30,536 | 5.42% |
| 存貨（增加）減少 | 33,867 | 3.38% | 863,664 | 49.4% | (586,929) | -118.92% | (280,763) | -65.3% | 47,486 | 8.21% | (133,014) | -14.18% | (48,061) | -11.54% | (207,029) | 55.77% | (5,718) | -2.96% | 7,013 | 1.57% | 15,248 | 6.2% | (102,635) | -38.3% | 138,110 | 24.5% |
| 其他流動資產（增加）減少 | (56,529) | -5.64% | (31,931) | -1.83% | (77,369) | -15.68% | 3,594 | 0.84% | (2,589) | -0.45% | (12,018) | -1.28% | 4,084 | 0.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (106,557) | -10.64% | 1,119,827 | 64.05% | (1,182,132) | -239.52% | (317,350) | -73.81% | 94,944 | 16.42% | 86,792 | 9.26% | (88,609) | -21.28% | (765,657) | 206.26% | (381,224) | -197.34% | 112,453 | 25.24% | (289,129) | -117.58% | 95,113 | 35.49% | 251,187 | 44.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (200) | -0.02% | 0 | 0% | 13 | 0% | 6 | 0% | (206) | -0.04% | (208) | -0.02% | 22 | 0.01% | (1,031) | 0.28% | 1,005 | 0.52% | 1,096 | 0.25% | 1,280 | 0.52% | 91 | 0.03% | (387) | -0.07% |
| 應付帳款增加（減少） | 78,272 | 7.81% | (275,578) | -15.76% | 97,106 | 19.68% | 16,533 | 3.85% | (36,629) | -6.33% | (51,754) | -5.52% | (30,412) | -7.3% | 72,627 | -19.56% | 32,815 | 16.99% | 29,528 | 6.63% | 38,558 | 15.68% | (135,515) | -50.57% | (27,340) | -4.85% |
| 其他應付款增加（減少） | (24,876) | -2.48% | (160,033) | -9.15% | 47,465 | 9.62% | (44,395) | -10.32% | (65,248) | -11.28% | (24,100) | -2.57% | (50,276) | -12.08% | (37,387) | 10.07% | (57,366) | -29.7% | (132,106) | -29.65% | 58,986 | 23.99% | (186,349) | -69.54% | 26,461 | 4.69% |
| 其他流動負債增加（減少） | 104,229 | 10.4% | 92,124 | 5.27% | 63,766 | 12.92% | 25,560 | 5.94% | 59,438 | 10.28% | 28,388 | 3.03% | 111,482 | 26.78% | ||||||||||||
| 其他營業負債增加（減少） | (144) | -0.01% | (19,824) | -1.13% | (13,340) | -2.7% | 23,787 | 5.53% | (20,268) | -3.51% | (3,131) | -0.33% | (35,973) | -8.64% | (2,264) | 0.61% | (14,882) | -7.7% | (8,033) | -1.8% | (509) | -0.21% | (9,938) | -3.71% | (1,156) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 157,281 | 15.7% | (363,311) | -20.78% | 195,010 | 39.51% | 21,491 | 5% | (62,913) | -10.88% | (50,805) | -5.42% | (5,157) | -1.24% | 29,934 | -8.06% | (9,407) | -4.87% | (124,444) | -27.93% | 106,794 | 43.43% | (332,715) | -124.16% | (50,925) | -9.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,724 | 5.06% | 756,516 | 43.27% | (987,122) | -200.01% | (295,859) | -68.81% | 32,031 | 5.54% | 35,987 | 3.84% | (93,766) | -22.52% | (735,723) | 198.19% | (390,631) | -202.21% | (11,991) | -2.69% | (182,335) | -74.15% | (237,602) | -88.67% | 200,262 | 35.53% |
| 調整項目合計 | 150,866 | 15.06% | 890,790 | 50.95% | (763,014) | -154.6% | (69,392) | -16.14% | 254,082 | 43.94% | 281,142 | 29.98% | 83,470 | 20.05% | (568,541) | 153.16% | (212,638) | -110.07% | 204,013 | 45.79% | 72,470 | 29.47% | (86,815) | -32.4% | 463,209 | 82.17% |
| 營運產生之現金流入（流出） | 1,295,532 | 129.32% | 2,103,023 | 120.29% | 668,343 | 135.42% | 502,196 | 116.8% | 810,251 | 140.12% | 971,036 | 103.55% | 581,595 | 139.69% | (301,804) | 81.3% | 258,447 | 133.78% | 499,746 | 112.18% | 331,863 | 134.96% | 348,005 | 129.87% | 636,745 | 112.96% |
| 收取之利息 | 144,504 | 14.42% | 104,670 | 5.99% | 9,682 | 1.96% | 14,177 | 3.3% | 27,698 | 4.79% | 51,043 | 5.44% | 33,401 | 8.02% | 12,356 | -3.33% | 7,074 | 3.66% | 5,830 | 1.31% | 4,670 | 1.9% | 5,048 | 1.88% | 7,488 | 1.33% |
| 支付之利息 | (30,722) | -3.07% | (46,799) | -2.68% | (26,224) | -5.31% | (14,372) | -3.34% | (19,427) | -3.36% | (29,066) | -3.1% | (24,406) | -5.86% | (7,964) | 2.15% | (15,259) | -7.9% | (12,698) | -2.85% | (13,090) | -5.32% | (20,920) | -7.81% | (24,697) | -4.38% |
| 退還（支付）之所得稅 | (407,502) | -40.68% | (412,638) | -23.6% | (158,267) | -32.07% | (72,024) | -16.75% | (240,275) | -41.55% | (55,273) | -5.89% | (174,247) | -41.85% | (73,803) | 19.88% | (57,081) | -29.55% | (47,385) | -10.64% | (79,124) | -32.18% | (65,612) | -24.48% | (57,171) | -10.14% |
| 營業活動之淨現金流入（流出） | 1,001,812 | 100% | 1,748,256 | 100% | 493,534 | 100% | 429,977 | 100% | 578,247 | 100% | 937,740 | 100% | 416,343 | 100% | (371,215) | 100% | 193,181 | 100% | 445,493 | 100% | 245,890 | 100% | 267,969 | 100% | 563,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 590,043 | -492.12% | 654,682 | -131.38% | 357,364 | -50.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (444,313) | 100.21% | (703,449) | 586.7% | (715,690) | 143.63% | (242,302) | 34.39% | (140,827) | 10.2% | (117,547) | 42.1% | (151,907) | 95.45% | (131,651) | 82.59% | (189,139) | 283.8% | (439,138) | 94.31% | (223,320) | 52.28% | (164,304) | 92.87% | (95,752) | 93.3% |
| 處分不動產、廠房及設備 | 9,393 | -2.12% | 11,713 | -9.77% | 913 | -0.18% | 3,067 | -0.44% | 0 | 0% | 1,859 | -0.67% | 1,766 | -1.11% | ||||||||||||
| 存出保證金減少 | 94 | -0.02% | 287 | -0.24% | 3,730 | -0.75% | 1,289 | -0.18% | 162 | -0.01% | ||||||||||||||||
| 其他非流動資產增加 | (6,547) | 1.48% | (4,014) | 3.35% | (4,432) | 0.89% | (3,961) | 0.56% | (2,924) | 0.21% | (4,388) | 1.57% | (61) | 0.04% | (3,811) | 2.39% | 17,354 | -26.04% | (2,170) | 0.47% | (9,610) | 2.25% | (12,729) | 7.2% | (8,089) | 7.88% |
| 預付設備款增加 | (1,991) | 0.45% | (14,479) | 12.08% | (22,057) | 4.43% | (68,275) | 9.69% | (12,221) | 0.88% | (12,745) | 4.57% | (8,895) | 5.59% | (29,436) | 18.47% | (59,721) | 89.61% | (20,741) | 4.45% | (165,028) | 38.63% | ||||
| 投資活動之淨現金流入（流出） | (443,364) | 100% | (119,899) | 100% | (498,293) | 100% | (704,599) | 100% | (1,381,219) | 100% | (279,184) | 100% | (159,151) | 100% | (159,411) | 100% | (66,645) | 100% | (465,653) | 100% | (427,165) | 100% | (176,910) | 100% | (102,627) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 498,427 | -76.87% | 1,447,049 | -54.88% | 4,203,809 | 216.22% | 1,642,785 | -378.04% | 1,598,257 | -511.23% | 2,276,049 | -476.5% | 2,481,354 | -2667.92% | 918,688 | 232.56% | 3,937,217 | 2270.61% | 71,952 | 128.86% | 973,082 | 781.08% | ||||
| 短期借款減少 | (1,353,367) | 208.71% | (4,137,250) | 156.92% | (2,147,649) | -110.46% | (2,036,799) | 468.71% | (1,865,802) | 596.81% | (2,691,839) | 563.55% | (2,569,585) | 2762.79% | (605,329) | -153.23% | (3,739,020) | -2156.31% | (850,113) | -682.37% | 147,634 | -573.54% | 696,241 | 251.06% | ||
| 舉借長期借款 | 266,575 | -41.11% | 155,176 | -5.89% | 26,485 | 1.36% | 0 | 0% | 81,680 | 20.68% | 0 | 0% | 90,082 | 72.31% | ||||||||||||
| 償還長期借款 | (30,552) | 4.71% | (11,198) | 0.42% | 0 | 0% | (10,857) | 3.47% | (22,800) | 4.77% | (4,776) | 5.14% | 0 | 0% | (24,238) | -13.98% | (14,629) | -26.2% | (88,469) | -71.01% | (173,375) | 673.54% | (365,893) | -131.94% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (560) | -0.32% | (1,487) | -2.66% | 0 | 0% | 1,112 | 0.4% | ||||||||||||||
| 租賃本金償還 | (29,514) | 4.55% | (28,167) | 1.07% | (34,230) | -1.76% | (40,536) | 9.33% | (34,229) | 10.95% | (32,741) | 6.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (648,431) | 100% | (2,636,560) | 100% | 1,944,236 | 100% | (434,550) | 100% | (312,631) | 100% | (477,661) | 100% | (93,007) | 100% | 395,039 | 100% | 173,399 | 100% | 55,836 | 100% | 124,582 | 100% | (25,741) | 100% | 277,321 | 100% |
| 匯率變動對現金及約當現金之影響 | 164,294 | (34,360) | 37,475 | (6,763) | (75,940) | 7,478 | 26,673 | (146,676) | (46,236) | 2,363 | 2,930 | 6,622 | (2,087) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,311 | (1,042,563) | 1,976,952 | (715,935) | (1,191,543) | 188,373 | 190,858 | (282,263) | 253,699 | 38,039 | (53,763) | 71,940 | 736,300 | |||||||||||||
| 期初現金及約當現金餘額 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | |||||||||||||
| 期末現金及約當現金餘額 | 5,561,018 | 5,163,846 | 4,676,847 | 1,872,735 | 2,928,958 | 4,133,564 | 3,739,624 | 3,029,517 | 2,521,616 | 1,858,749 | 1,720,643 | 1,580,600 | 1,569,849 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,561,018 | 5,163,846 | 4,676,847 | 1,872,735 | 2,928,958 | 4,133,564 | 3,739,624 | 3,029,517 | 2,521,616 | 1,858,749 | 1,720,643 | 1,580,600 | 1,569,849 | |||||||||||||
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
拓凱(4536) 2024年第2季「營業活動之現金流」單季為NT$5.01億元、較上一季衰退-0.16%；而今年初至今累積為NT$10.02億元、較去年同期衰退-42.7%。
單季
拓凱(4536) 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$5.01億元，較上一季衰退-0.16%，為過去10年同期中的第3高。
同時拓凱過去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46.12%、-7.72%與21.7%。
其中稅前淨利為NT$6.17億元，收益費損相關之調整項目為NT$5,974萬元，所得稅/利息等之影響數為NT$-3.18億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.02億元，較去年同期衰退-42.7%，為過去10年同期中的第2高。
同時拓凱過去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32.57%、1.33%與15.08%。
其中稅前淨利為NT$11.45億元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-2.94億元
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） | 1,144,666 | 114.26% | 1,212,233 | 69.34% | 1,431,357 | 290.02% | 571,588 | 132.93% | 556,169 | 96.18% | 689,894 | 73.57% | 498,125 | 119.64% | 266,737 | -71.86% | 471,085 | 243.86% | 295,733 | 66.38% | 259,393 | 105.49% | 434,820 | 162.27% | 173,536 | 30.79% |
| 收益費損項目合計 | 100,142 | 10% | 134,274 | 7.68% | 224,108 | 45.41% | 226,467 | 52.67% | 222,051 | 38.4% | 245,155 | 26.14% | 177,236 | 42.57% | 167,182 | -45.04% | 177,993 | 92.14% | 216,004 | 48.49% | 254,805 | 103.63% | 150,787 | 56.27% | 262,947 | 46.65% |
| 折舊費用 | 199,867 | 19.95% | 201,065 | 11.5% | 190,880 | 38.68% | 228,705 | 53.19% | 216,171 | 37.38% | 243,520 | 25.97% | 211,809 | 50.87% | 184,934 | -49.82% | 211,224 | 109.34% | 209,384 | 47% | 172,521 | 70.16% | 185,037 | 69.05% | 147,037 | 26.08% |
| 攤銷費用 | 0 | 0% | 822 | 0.19% | 805 | 0.14% | 861 | 0.09% | 875 | 0.21% | 3,613 | 0.81% | 1,612 | 0.66% | 1,645 | 0.61% | 1,643 | 0.29% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,724 | 5.06% | 756,516 | 43.27% | (987,122) | -200.01% | (295,859) | -68.81% | 32,031 | 5.54% | 35,987 | 3.84% | (93,766) | -22.52% | (735,723) | 198.19% | (390,631) | -202.21% | (11,991) | -2.69% | (182,335) | -74.15% | (237,602) | -88.67% | 200,262 | 35.53% |
| 營業活動之淨現金流入（流出） | 1,001,812 | 100% | 1,748,256 | 100% | 493,534 | 100% | 429,977 | 100% | 578,247 | 100% | 937,740 | 100% | 416,343 | 100% | (371,215) | 100% | 193,181 | 100% | 445,493 | 100% | 245,890 | 100% | 267,969 | 100% | 563,693 | 100% |
投資活動之淨現金流
拓凱(4536) 2024年第2季「投資活動之淨現金流」單季為NT$-2.38億元、較上一季衰退-15.77%；而今年初至今累積為NT$-4.43億元、較去年同期衰退-269.78%。
單季
拓凱(4536) 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$-2.38億元，較上一季衰退-15.77%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.43億元，較去年同期衰退-269.78%，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） | (443,364) | 100% | (119,899) | 100% | (498,293) | 100% | (704,599) | 100% | (1,381,219) | 100% | (279,184) | 100% | (159,151) | 100% | (159,411) | 100% | (66,645) | 100% | (465,653) | 100% | (427,165) | 100% | (176,910) | 100% | (102,627) | 100% |
| 取得不動產、廠房及設備 | (444,313) | 100.21% | (703,449) | 586.7% | (715,690) | 143.63% | (242,302) | 34.39% | (140,827) | 10.2% | (117,547) | 42.1% | (151,907) | 95.45% | (131,651) | 82.59% | (189,139) | 283.8% | (439,138) | 94.31% | (223,320) | 52.28% | (164,304) | 92.87% | (95,752) | 93.3% |
| 處分不動產、廠房及設備 | 9,393 | -2.12% | 11,713 | -9.77% | 913 | -0.18% | 3,067 | -0.44% | 0 | 0% | 1,859 | -0.67% | 1,766 | -1.11% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (958,965) | 136.1% | 0 | 0% | (29,640) | 6.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 660,442 | -93.73% | ||||||||||||||||||||||
| 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 | 0 | 0% | (415,439) | 83.37% | (453,258) | 64.33% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 590,043 | -492.12% | 654,682 | -131.38% | 357,364 | -50.72% | ||||||||||||||||||
| 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
拓凱(4536) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.5億元、較上一季衰退-16.96%；而今年初至今累積為NT$-6.48億元、較去年同期成長75.41%。
單季
拓凱(4536) 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$-3.5億元，較上一季衰退-16.96%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.48億元，較去年同期成長75.41%，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） | (648,431) | 100% | (2,636,560) | 100% | 1,944,236 | 100% | (434,550) | 100% | (312,631) | 100% | (477,661) | 100% | (93,007) | 100% | 395,039 | 100% | 173,399 | 100% | 55,836 | 100% | 124,582 | 100% | (25,741) | 100% | 277,321 | 100% |
| 短期借款增加 | 498,427 | -76.87% | 1,447,049 | -54.88% | 4,203,809 | 216.22% | 1,642,785 | -378.04% | 1,598,257 | -511.23% | 2,276,049 | -476.5% | 2,481,354 | -2667.92% | 918,688 | 232.56% | 3,937,217 | 2270.61% | 71,952 | 128.86% | 973,082 | 781.08% | ||||
| 短期借款減少 | (1,353,367) | 208.71% | (4,137,250) | 156.92% | (2,147,649) | -110.46% | (2,036,799) | 468.71% | (1,865,802) | 596.81% | (2,691,839) | 563.55% | (2,569,585) | 2762.79% | (605,329) | -153.23% | (3,739,020) | -2156.31% | (850,113) | -682.37% | 147,634 | -573.54% | 696,241 | 251.06% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 266,575 | -41.11% | 155,176 | -5.89% | 26,485 | 1.36% | 0 | 0% | 81,680 | 20.68% | 0 | 0% | 90,082 | 72.31% | ||||||||||||
| 償還長期借款 | (30,552) | 4.71% | (11,198) | 0.42% | 0 | 0% | (10,857) | 3.47% | (22,800) | 4.77% | (4,776) | 5.14% | 0 | 0% | (24,238) | -13.98% | (14,629) | -26.2% | (88,469) | -71.01% | (173,375) | 673.54% | (365,893) | -131.94% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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