4541
27.5
TWD+0.25 (0.92%)
2024.09.16收盤
晟田－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） | 2,215 | -6.66% | (43,022) | -100.93% | 62,853 | 68.35% | (51,834) | -108.24% | (56,560) | -44.88% | 44,435 | 51.21% | 65,721 | 168.17% | (37,794) | -96.32% | (385) | -0.82% | 29,593 | 31.14% | 59,813 | 48.32% | 59,575 | 54.92% | (334) | -0.56% |
| 本期稅前淨利（淨損） | 2,215 | -6.66% | (43,022) | -100.93% | 62,853 | 68.35% | (51,834) | -108.24% | (56,560) | -44.88% | 44,435 | 51.21% | 65,721 | 168.17% | (37,794) | -96.32% | (385) | -0.82% | 29,593 | 31.14% | 59,813 | 48.32% | 59,575 | 54.92% | (334) | -0.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,938 | -333.71% | 128,798 | 302.17% | 135,827 | 147.71% | 135,181 | 282.3% | 137,496 | 109.09% | 129,061 | 148.74% | 111,012 | 284.06% | 107,506 | 274% | 102,888 | 220.17% | 91,436 | 96.22% | 82,171 | 66.38% | 76,244 | 70.29% | 49,607 | 82.47% |
| 攤銷費用 | 1,440 | -4.33% | 1,728 | 4.05% | 3,039 | 3.3% | 3,082 | 6.44% | 3,749 | 2.97% | 4,274 | 4.93% | 3,490 | 8.93% | 3,335 | 8.5% | 3,255 | 6.97% | 2,882 | 3.03% | 2,718 | 2.2% | 3,193 | 2.94% | 3,119 | 5.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 187 | -0.56% | 0 | 0% | (1,782) | -2.05% | (1,560) | -3.99% | 2,180 | 5.56% | (820) | -1.75% | 1,210 | 1.27% | ||||||||||||
| 利息費用 | 15,241 | -45.85% | 15,269 | 35.82% | 11,677 | 12.7% | 13,090 | 27.34% | 10,332 | 8.2% | 12,966 | 14.94% | 10,212 | 26.13% | 10,410 | 26.53% | 10,344 | 22.13% | 11,463 | 12.06% | 10,089 | 8.15% | 11,271 | 10.39% | 6,264 | 10.41% |
| 利息收入 | (15,536) | 46.73% | (10,703) | -25.11% | (919) | -1% | (1,776) | -3.71% | (3,790) | -3.01% | (3,081) | -3.55% | (1,581) | -4.05% | ||||||||||||
| 收益費損項目合計 | 112,270 | -337.72% | 135,092 | 316.94% | 149,624 | 162.72% | 149,552 | 312.31% | 147,787 | 117.26% | 141,438 | 163.01% | 115,782 | 296.27% | 120,888 | 308.1% | 115,295 | 246.72% | 109,367 | 115.09% | 94,611 | 76.43% | 91,103 | 83.99% | 58,996 | 98.08% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 7,297 | -21.95% | 18,725 | 43.93% | (19,490) | -21.2% | 3,761 | 7.85% | 26,646 | 21.14% | (8,098) | -9.33% | (8,396) | -21.48% | ||||||||||||
| 應收票據（增加）減少 | 15,043 | -45.25% | (282) | -0.66% | 2,072 | 2.25% | (4,933) | -10.3% | (1,248) | -0.99% | 3,038 | 3.5% | (1,859) | -4.76% | (3) | -0.01% | (1,679) | -3.59% | 1,845 | 1.94% | (5,203) | -4.2% | 1,214 | 1.12% | (410) | -0.68% |
| 應收帳款（增加）減少 | (135,373) | 407.21% | 17,414 | 40.85% | (91,298) | -99.29% | (83,458) | -174.28% | 147,360 | 116.92% | (39,501) | -45.53% | (75,300) | -192.68% | 1,351 | 3.44% | (15,307) | -32.75% | (8,400) | -8.84% | (6,662) | -5.38% | (14,854) | -13.69% | 23,056 | 38.33% |
| 其他應收款（增加）減少 | (1,527) | 4.59% | (5,883) | -13.8% | (995) | -1.08% | 3,374 | 7.05% | (39) | -0.03% | 9,942 | 11.46% | (3,758) | -9.62% | 17,831 | 45.45% | (35,804) | -76.62% | (363) | -0.38% | (1,196) | -0.97% | (887) | -0.82% | (2,756) | -4.58% |
| 存貨（增加）減少 | (10,089) | 30.35% | (1,801) | -4.23% | (24,417) | -26.55% | 41,796 | 87.28% | (44,210) | -35.08% | (37,047) | -42.7% | (22,833) | -58.43% | (59,931) | -152.74% | (7) | -0.01% | (2,275) | -2.39% | (6,317) | -5.1% | 7,663 | 7.06% | (46,395) | -77.13% |
| 預付款項（增加）減少 | (12,534) | 37.7% | 157 | 0.37% | (2,265) | -2.46% | (966) | -2.02% | (2,888) | -2.29% | (5,962) | -6.87% | (4,276) | -10.94% | 6,787 | 17.3% | 11,051 | 23.65% | (14,078) | -14.82% | 1,089 | 0.88% | (592) | -0.55% | (13,589) | -22.59% |
| 其他流動資產（增加）減少 | 65 | -0.2% | (103) | -0.24% | 14,785 | 16.08% | (19,042) | -39.77% | 139 | 0.11% | 181 | 0.21% | 4,611 | 11.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (137,118) | 412.46% | 28,227 | 66.22% | (121,608) | -132.25% | (59,468) | -124.19% | 125,760 | 99.78% | (77,447) | -89.26% | (111,811) | -286.11% | (34,008) | -86.68% | (41,570) | -88.95% | (22,256) | -23.42% | (19,369) | -15.65% | (10,595) | -9.77% | (46,932) | -78.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,649 | -16.99% | (17,813) | -41.79% | 921 | 1% | 96 | 0.2% | (929) | -0.74% | (469) | -0.54% | 1,251 | 3.2% | (1,981) | -5.05% | (1,706) | -3.65% | 7,845 | 8.26% | (500) | -0.4% | 8,155 | 7.52% | 65,382 | 108.7% |
| 應付帳款增加（減少） | (4,680) | 14.08% | (11,575) | -27.16% | 3,300 | 3.59% | 20,481 | 42.77% | (38,021) | -30.17% | 21,623 | 24.92% | 3,339 | 8.54% | 9,568 | 24.39% | (3,306) | -7.07% | 2,141 | 2.25% | 21,408 | 17.3% | (3,986) | -3.67% | 28,680 | 47.68% |
| 其他應付款增加（減少） | (14,273) | 42.93% | (45,919) | -107.73% | 4,321 | 4.7% | (4,067) | -8.49% | (43,937) | -34.86% | (21,166) | -24.39% | (39,486) | -101.04% | (18,349) | -46.77% | (11,322) | -24.23% | (13,338) | -14.04% | (7,512) | -6.07% | (16,877) | -15.56% | (29,050) | -48.3% |
| 其他流動負債增加（減少） | 1,129 | -3.4% | 504 | 1.18% | 383 | 0.42% | 368 | 0.77% | (635) | -0.5% | (1,026) | -1.18% | 3,552 | 9.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,175) | 36.62% | (74,803) | -175.5% | 8,925 | 9.71% | 16,878 | 35.25% | (83,522) | -66.27% | (1,038) | -1.2% | (25,488) | -65.22% | (3,561) | -9.08% | (17,187) | -36.78% | (3,052) | -3.21% | 12,291 | 9.93% | (14,188) | -13.08% | 64,800 | 107.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,293) | 449.08% | (46,576) | -109.27% | (112,683) | -122.54% | (42,590) | -88.94% | 42,238 | 33.51% | (78,485) | -90.45% | (137,299) | -351.33% | (37,569) | -95.75% | (58,757) | -125.73% | (25,308) | -26.63% | (7,078) | -5.72% | (24,783) | -22.85% | 17,868 | 29.71% |
| 調整項目合計 | (37,023) | 111.37% | 88,516 | 207.67% | 36,941 | 40.17% | 106,962 | 223.37% | 190,025 | 150.77% | 62,953 | 72.55% | (21,517) | -55.06% | 83,319 | 212.35% | 56,538 | 120.98% | 84,059 | 88.46% | 87,533 | 70.72% | 66,320 | 61.14% | 76,864 | 127.79% |
| 營運產生之現金流入（流出） | (34,808) | 104.7% | 45,494 | 106.73% | 99,794 | 108.53% | 55,128 | 115.12% | 133,465 | 105.9% | 107,388 | 123.77% | 44,204 | 113.11% | 45,525 | 116.03% | 56,153 | 120.16% | 113,652 | 119.6% | 147,346 | 119.04% | 125,895 | 116.06% | 76,530 | 127.23% |
| 收取之利息 | 15,536 | -46.73% | 10,703 | 25.11% | 919 | 1% | 1,776 | 3.71% | 3,790 | 3.01% | 3,081 | 3.55% | 1,581 | 4.05% | 268 | 0.68% | 185 | 0.4% | 849 | 0.89% | 376 | 0.3% | ||||
| 支付之利息 | (13,103) | 39.41% | (12,737) | -29.88% | (9,356) | -10.17% | (8,928) | -18.64% | (8,647) | -6.86% | (9,243) | -10.65% | (6,542) | -16.74% | (6,543) | -16.68% | (7,132) | -15.26% | (8,224) | -8.65% | (10,017) | -8.09% | (11,316) | -10.43% | (6,161) | -10.24% |
| 退還（支付）之所得稅 | (869) | 2.61% | (836) | -1.96% | 596 | 0.65% | (90) | -0.19% | (2,573) | -2.04% | (14,459) | -16.66% | (163) | -0.42% | (14) | -0.04% | (2,474) | -5.29% | (11,252) | -11.84% | (13,925) | -11.25% | (6,104) | -5.63% | (10,220) | -16.99% |
| 營業活動之淨現金流入（流出） | (33,244) | 100% | 42,624 | 100% | 91,953 | 100% | 47,886 | 100% | 126,035 | 100% | 86,767 | 100% | 39,080 | 100% | 39,236 | 100% | 46,732 | 100% | 95,025 | 100% | 123,780 | 100% | 108,475 | 100% | 60,149 | 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 | (100,056) | 62.53% | 0 | 0% | (59,749) | 49.45% | (33,807) | 76.87% | (28,253) | 16.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,226 | 377.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,758) | 12.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,855) | 23.03% | (52,323) | -234.57% | (48,333) | 40% | (3,057) | 6.95% | (134,917) | 79.96% | (121,293) | 47.91% | (232,207) | 100.59% | (58,613) | -153.45% | (118,946) | 92.38% | (281,906) | 90.09% | (37,949) | -72.02% | (106,148) | 89.31% | (342,052) | 95.74% |
| 取得無形資產 | 0 | 0% | (2,614) | -11.72% | 0 | 0% | (4,985) | 2.95% | 0 | 0% | (361) | -0.95% | (927) | 0.72% | (3,256) | 1.04% | (1,849) | -3.51% | (1,423) | 1.2% | (3,435) | 0.96% | ||||
| 其他非流動資產增加 | (449) | 0.28% | (233) | -1.04% | 0 | 0% | (340) | 0.77% | (573) | 0.34% | (1,262) | 0.5% | (3,382) | 1.47% | (805) | -2.11% | 0 | 0% | (1,306) | 0.42% | (621) | -1.18% | (2,347) | 1.97% | (3,600) | 1.01% |
| 預付設備款增加 | (2,895) | 1.81% | (6,750) | -30.26% | (13,833) | 11.45% | (6,266) | 14.25% | 0 | 0% | (6,353) | 2.51% | (11,309) | 4.9% | (4,064) | -10.64% | (9,195) | 7.14% | (22,678) | 7.25% | (15,845) | -30.07% | (10,191) | 8.57% | (22,271) | 6.23% |
| 投資活動之淨現金流入（流出） | (160,013) | 100% | 22,306 | 100% | (120,831) | 100% | (43,979) | 100% | (168,728) | 100% | (253,189) | 100% | (230,836) | 100% | 38,198 | 100% | (128,752) | 100% | (312,922) | 100% | 52,689 | 100% | (118,855) | 100% | (357,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,000 | 107.82% | 0 | 0% | 80,000 | -822.11% | 0 | 0% | 150,000 | 79.76% | 69,440 | 79.77% | 165,000 | 90.03% | 60,000 | 2571.8% | 70,000 | -377.3% | 80,000 | 36.53% | 0 | 0% | 7,197 | 39.73% | 170,269 | 52.55% |
| 短期借款減少 | 0 | 0% | (79,000) | 205.02% | 0 | 0% | (101,000) | -134.62% | 0 | 0% | 0 | 0% | 0 | 0% | (6,830) | 14.36% | ||||||||||
| 應付短期票券增加 | 54,000 | 77.63% | 100,000 | -259.52% | 0 | 0% | 90,000 | 119.96% | 60,000 | 31.9% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 27,500 | 39.53% | 32,500 | -84.34% | 15,000 | -154.15% | 148,000 | 197.27% | 73,840 | 39.26% | 122,680 | 140.93% | 87,000 | 47.47% | 0 | 0% | 0 | 0% | 0 | 0% | 142,170 | 784.86% | 209,080 | 64.53% | ||
| 償還長期借款 | (80,540) | -115.78% | (86,029) | 223.26% | (50,082) | 514.66% | (55,718) | -74.27% | (68,406) | -36.37% | (80,669) | -92.67% | (68,719) | -37.49% | (27,667) | -1185.9% | (68,553) | 369.5% | (60,027) | -27.41% | (40,733) | 85.64% | (131,253) | -724.59% | (55,353) | -17.08% |
| 租賃本金償還 | (6,397) | -9.2% | (6,004) | 15.58% | (5,149) | 52.91% | (4,804) | -6.4% | (4,736) | -2.52% | (4,401) | -5.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 69,563 | 100% | (38,533) | 100% | (9,731) | 100% | 75,024 | 100% | 188,074 | 100% | 87,050 | 100% | 183,281 | 100% | 2,333 | 100% | (18,553) | 100% | 218,973 | 100% | (47,563) | 100% | 18,114 | 100% | 323,996 | 100% |
| 本期現金及約當現金增加（減少）數 | (123,694) | 26,397 | (38,609) | 78,931 | 145,381 | (79,372) | (8,475) | 79,767 | (100,573) | 1,076 | 128,906 | 7,734 | 26,864 | |||||||||||||
| 期初現金及約當現金餘額 | 323,246 | 317,189 | 443,036 | 262,703 | 370,782 | 413,123 | 318,053 | 270,469 | 282,295 | 568,439 | 78,239 | 189,499 | 133,309 | |||||||||||||
| 期末現金及約當現金餘額 | 199,552 | 343,586 | 404,427 | 341,634 | 516,163 | 333,751 | 309,578 | 350,236 | 181,722 | 569,515 | 207,145 | 197,233 | 160,173 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 199,552 | 343,586 | 404,427 | 341,634 | 516,163 | 333,751 | 309,578 | 350,236 | 181,722 | 569,515 | 207,145 | 197,233 | 160,173 | |||||||||||||
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
晟田(4541) 2024年第2季「營業活動之現金流」單季為NT$1,350萬元、較上一季成長128.89%；而今年初至今累積為NT$-3,324萬元、較去年同期衰退-177.99%。
單季
晟田(4541) 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$1,350萬元，較上一季成長128.89%，為過去10年同期中的第11高。
同時晟田過去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-6.92%、-16.78%與-12.47%。
其中稅前淨利為NT$1,558萬元，收益費損相關之調整項目為NT$5,520萬元，所得稅/利息等之影響數為NT$116萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,324萬元，較去年同期衰退-177.99%，為過去10年同期中的第11高。
同時晟田過去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-39.15%、-18.97%與-8.54%。
其中稅前淨利為NT$222萬元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$156萬元
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） | 2,215 | -6.66% | (43,022) | -100.93% | 62,853 | 68.35% | (51,834) | -108.24% | (56,560) | -44.88% | 44,435 | 51.21% | 65,721 | 168.17% | (37,794) | -96.32% | (385) | -0.82% | 29,593 | 31.14% | 59,813 | 48.32% | 59,575 | 54.92% | (334) | -0.56% |
| 收益費損項目合計 | 112,270 | -337.72% | 135,092 | 316.94% | 149,624 | 162.72% | 149,552 | 312.31% | 147,787 | 117.26% | 141,438 | 163.01% | 115,782 | 296.27% | 120,888 | 308.1% | 115,295 | 246.72% | 109,367 | 115.09% | 94,611 | 76.43% | 91,103 | 83.99% | 58,996 | 98.08% |
| 折舊費用 | 110,938 | -333.71% | 128,798 | 302.17% | 135,827 | 147.71% | 135,181 | 282.3% | 137,496 | 109.09% | 129,061 | 148.74% | 111,012 | 284.06% | 107,506 | 274% | 102,888 | 220.17% | 91,436 | 96.22% | 82,171 | 66.38% | 76,244 | 70.29% | 49,607 | 82.47% |
| 攤銷費用 | 1,440 | -4.33% | 1,728 | 4.05% | 3,039 | 3.3% | 3,082 | 6.44% | 3,749 | 2.97% | 4,274 | 4.93% | 3,490 | 8.93% | 3,335 | 8.5% | 3,255 | 6.97% | 2,882 | 3.03% | 2,718 | 2.2% | 3,193 | 2.94% | 3,119 | 5.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,293) | 449.08% | (46,576) | -109.27% | (112,683) | -122.54% | (42,590) | -88.94% | 42,238 | 33.51% | (78,485) | -90.45% | (137,299) | -351.33% | (37,569) | -95.75% | (58,757) | -125.73% | (25,308) | -26.63% | (7,078) | -5.72% | (24,783) | -22.85% | 17,868 | 29.71% |
| 營業活動之淨現金流入（流出） | (33,244) | 100% | 42,624 | 100% | 91,953 | 100% | 47,886 | 100% | 126,035 | 100% | 86,767 | 100% | 39,080 | 100% | 39,236 | 100% | 46,732 | 100% | 95,025 | 100% | 123,780 | 100% | 108,475 | 100% | 60,149 | 100% |
投資活動之淨現金流
晟田(4541) 2024年第2季「投資活動之淨現金流」單季為NT$-4,866萬元、較上一季成長56.3%；而今年初至今累積為NT$-1.6億元、較去年同期衰退-817.35%。
單季
晟田(4541) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,866萬元，較上一季成長56.3%，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$-1.6億元，較去年同期衰退-817.35%，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） | (160,013) | 100% | 22,306 | 100% | (120,831) | 100% | (43,979) | 100% | (168,728) | 100% | (253,189) | 100% | (230,836) | 100% | 38,198 | 100% | (128,752) | 100% | (312,922) | 100% | 52,689 | 100% | (118,855) | 100% | (357,281) | 100% |
| 取得不動產、廠房及設備 | (36,855) | 23.03% | (52,323) | -234.57% | (48,333) | 40% | (3,057) | 6.95% | (134,917) | 79.96% | (121,293) | 47.91% | (232,207) | 100.59% | (58,613) | -153.45% | (118,946) | 92.38% | (281,906) | 90.09% | (37,949) | -72.02% | (106,148) | 89.31% | (342,052) | 95.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,444 | -10.59% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,614) | -11.72% | 0 | 0% | (4,985) | 2.95% | 0 | 0% | (361) | -0.95% | (927) | 0.72% | (3,256) | 1.04% | (1,849) | -3.51% | (1,423) | 1.2% | (3,435) | 0.96% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,758) | 12.35% | ||||||||||||||||||||||||
| 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 | (100,056) | 62.53% | 0 | 0% | (59,749) | 49.45% | (33,807) | 76.87% | (28,253) | 16.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,226 | 377.59% | ||||||||||||||||||||||
| 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
晟田(4541) 2024年第2季「籌資活動之淨現金流」單季為NT$777萬元、較上一季衰退-87.43%；而今年初至今累積為NT$6,956萬元、較去年同期成長280.53%。
單季
晟田(4541) 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$777萬元，較上一季衰退-87.43%，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$6,956萬元，較去年同期成長280.53%，為過去10年同期中的第6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） | 69,563 | 100% | (38,533) | 100% | (9,731) | 100% | 75,024 | 100% | 188,074 | 100% | 87,050 | 100% | 183,281 | 100% | 2,333 | 100% | (18,553) | 100% | 218,973 | 100% | (47,563) | 100% | 18,114 | 100% | 323,996 | 100% |
| 短期借款增加 | 75,000 | 107.82% | 0 | 0% | 80,000 | -822.11% | 0 | 0% | 150,000 | 79.76% | 69,440 | 79.77% | 165,000 | 90.03% | 60,000 | 2571.8% | 70,000 | -377.3% | 80,000 | 36.53% | 0 | 0% | 7,197 | 39.73% | 170,269 | 52.55% |
| 短期借款減少 | 0 | 0% | (79,000) | 205.02% | 0 | 0% | (101,000) | -134.62% | 0 | 0% | 0 | 0% | 0 | 0% | (6,830) | 14.36% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,454) | -1.94% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 27,500 | 39.53% | 32,500 | -84.34% | 15,000 | -154.15% | 148,000 | 197.27% | 73,840 | 39.26% | 122,680 | 140.93% | 87,000 | 47.47% | 0 | 0% | 0 | 0% | 0 | 0% | 142,170 | 784.86% | 209,080 | 64.53% | ||
| 償還長期借款 | (80,540) | -115.78% | (86,029) | 223.26% | (50,082) | 514.66% | (55,718) | -74.27% | (68,406) | -36.37% | (80,669) | -92.67% | (68,719) | -37.49% | (27,667) | -1185.9% | (68,553) | 369.5% | (60,027) | -27.41% | (40,733) | 85.64% | (131,253) | -724.59% | (55,353) | -17.08% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,624) | -12.03% | ||||||||||||||||||||||
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