4542
90.7
TWD+8.20 (9.94%)
2024.09.16收盤
科嶠－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） | 47,092 | 169.85% | 34,189 | 86.63% | (27,865) | 65.74% | 324 | 21.03% | 7,764 | -35.42% | 29,634 | 100.5% | 28,546 | 138.26% | 32,658 | 90.43% | (48,402) | -587.05% | 3,709 | -10.84% | 74,987 | 2162.25% | 66,714 | 195.49% | 33,362 | -169.88% |
| 本期稅前淨利（淨損） | 47,092 | 169.85% | 34,189 | 86.63% | (27,865) | 65.74% | 324 | 21.03% | 7,764 | -35.42% | 29,634 | 100.5% | 28,546 | 138.26% | 32,658 | 90.43% | (48,402) | -587.05% | 3,709 | -10.84% | 74,987 | 2162.25% | 66,714 | 195.49% | 33,362 | -169.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,908 | 39.34% | 8,625 | 21.85% | 12,892 | -30.41% | 8,357 | 542.31% | 8,900 | -40.61% | 8,948 | 30.35% | 4,042 | 19.58% | 3,069 | 8.5% | 3,158 | 38.3% | 3,004 | -8.78% | 2,705 | 78% | 2,555 | 7.49% | 2,086 | -10.62% |
| 攤銷費用 | 1,309 | 4.72% | 1,108 | 2.81% | 880 | -2.08% | 369 | 23.95% | 657 | -3% | 1,035 | 3.51% | 1,283 | 6.21% | 1,269 | 3.51% | 1,192 | 14.46% | 3,683 | -10.77% | 3,330 | 96.02% | 1,001 | 2.93% | 744 | -3.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,643 | 114.13% | (1,153) | -2.92% | 11,626 | -27.43% | (11,670) | -757.3% | 6,366 | -29.04% | 609 | 2.07% | 3,118 | 15.1% | (5,698) | -15.78% | 1,370 | 16.62% | 10,424 | -30.47% | 6,475 | 186.71% | 3,917 | 11.48% | (1,719) | 8.75% |
| 利息費用 | 4,369 | 15.76% | 2,386 | 6.05% | 1,763 | -4.16% | 1,212 | 78.65% | 1,083 | -4.94% | 1,326 | 4.5% | 633 | 3.07% | 510 | 1.41% | 382 | 4.63% | 459 | -1.34% | 1,079 | 31.11% | 585 | 1.71% | 991 | -5.05% |
| 利息收入 | (3,697) | -13.33% | (2,141) | -5.42% | (177) | 0.42% | (208) | -13.5% | (2,217) | 10.11% | (2,414) | -8.19% | (1,250) | -6.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,077 | 21.92% | 169 | 0.43% | 0 | 0% | 392 | -2% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (481) | -1.73% | 0 | 0% | (234) | 0.55% | 8 | 0.52% | (626) | 2.86% | 0 | 0% | (7) | -0.03% | ||||||||||||
| 其他項目 | 0 | 0% | (203) | -0.51% | (4) | 0.01% | 641 | 1.88% | 163 | -0.83% | ||||||||||||||||
| 收益費損項目合計 | 50,128 | 180.8% | 8,791 | 22.27% | 26,746 | -63.1% | (1,932) | -125.37% | 14,163 | -64.62% | 9,504 | 32.23% | 7,819 | 37.87% | (1,152) | -3.19% | 5,585 | 67.74% | 16,688 | -48.79% | 12,765 | 368.08% | 8,566 | 25.1% | 2,551 | -12.99% |
| 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 | 21,378 | 77.1% | (3,986) | -10.1% | (1,207) | 2.85% | (19,018) | -1234.13% | 11,743 | -53.58% | 8,916 | 30.24% | (8,960) | -43.4% | (53,671) | -148.61% | (367) | -4.45% | (4,624) | 13.52% | (22,805) | -657.58% | 4,882 | 14.31% | (823) | 4.19% |
| 應收帳款（增加）減少 | (29,991) | -108.17% | (8,599) | -21.79% | (34,480) | 81.34% | (5,161) | -334.91% | 22,296 | -101.72% | (53,738) | -182.24% | (44,950) | -217.71% | (19,584) | -54.23% | 49,560 | 601.09% | 49,803 | -145.6% | 15,751 | 454.18% | (45,178) | -132.39% | 43,171 | -219.82% |
| 其他應收款（增加）減少 | 3,100 | 11.18% | (1,908) | -4.83% | 3,091 | -7.29% | (507) | -32.9% | (737) | 3.36% | 1,105 | 3.75% | 254 | 1.23% | (735) | -2.04% | 515 | 6.25% | (5,347) | 15.63% | (7,151) | -206.2% | 2,693 | 7.89% | (892) | 4.54% |
| 存貨（增加）減少 | 62,689 | 226.1% | 101,254 | 256.56% | 5,210 | -12.29% | (131,648) | -8543.02% | (7,843) | 35.78% | (39,040) | -132.4% | (35,408) | -171.49% | (34,115) | -94.46% | (14,048) | -170.38% | 36,584 | -106.95% | (64,961) | -1873.15% | (45,171) | -132.37% | 7,835 | -39.9% |
| 預付款項（增加）減少 | 4,892 | 17.64% | (2,729) | -6.91% | 12,357 | -29.15% | (5,802) | -376.51% | (1,381) | 6.3% | 4,373 | 14.83% | (3,005) | -14.55% | (4,867) | -13.48% | (1,449) | -17.57% | 605 | -1.77% | 720 | 20.76% | (388) | -1.14% | 522 | -2.66% |
| 與營業活動相關之資產之淨變動合計 | 62,068 | 223.86% | 84,032 | 212.92% | (15,016) | 35.43% | (162,136) | -10521.48% | 24,018 | -109.58% | (78,383) | -265.82% | (92,079) | -445.97% | (112,939) | -312.72% | 34,211 | 414.93% | 77,388 | -226.24% | (78,446) | -2262% | (83,153) | -243.66% | 49,813 | -253.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (127,249) | -458.95% | (32,318) | -81.89% | 5,771 | -13.61% | 69,468 | 4507.98% | (24,163) | 110.24% | 28,908 | 98.04% | 49,044 | 237.54% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (583) | -1.48% | 296 | -0.7% | 0 | 0% | (795) | 3.63% | 0 | 0% | 604 | 1.67% | 1,166 | 14.14% | 472 | -1.38% | (421) | -12.14% | (1,024) | -3% | 4,582 | -23.33% | ||
| 應付帳款增加（減少） | 4,876 | 17.59% | (37,493) | -95% | (26,711) | 63.02% | 74,921 | 4861.84% | (17,433) | 79.54% | 37,117 | 125.88% | 38,874 | 188.28% | 75,147 | 208.08% | 13,021 | 157.93% | (32,227) | 94.21% | 18,654 | 537.89% | 70,432 | 206.39% | (55,184) | 280.99% |
| 應付帳款－關係人增加（減少） | (4,927) | -17.77% | (7,661) | -19.41% | (16,226) | 38.28% | 15,003 | 973.59% | (8,653) | 39.48% | 5,506 | 18.67% | 1,566 | 7.58% | 16,910 | 46.82% | (572) | -6.94% | (8,366) | 24.46% | 6,387 | 184.17% | ||||
| 其他應付款增加（減少） | 1,655 | 5.97% | (5,079) | -12.87% | 11,771 | -27.77% | 8,779 | 569.7% | (8,444) | 38.53% | (5,420) | -18.38% | (2,669) | -12.93% | (2,620) | -7.25% | (3,825) | -46.39% | (10,522) | 30.76% | 594 | 17.13% | 145 | 0.42% | (10,482) | 53.37% |
| 其他應付款－關係人增加（減少） | 10 | 0.04% | (143) | -0.36% | (32) | 0.08% | (3,041) | -197.34% | (67) | 0.31% | 1,248 | 4.23% | 1,208 | 5.85% | (17) | -0.05% | 31 | 0.38% | 2 | -0.01% | (137) | -3.95% | ||||
| 負債準備增加（減少） | 1,374 | 4.96% | (2,225) | -5.64% | 2,792 | -6.59% | (331) | -21.48% | (2,735) | 12.48% | 786 | 2.67% | (1,095) | -5.3% | 4,169 | 11.54% | (3,542) | -42.96% | (14,834) | 43.37% | (1,683) | -48.53% | 1,999 | 5.86% | 3,897 | -19.84% |
| 其他流動負債增加（減少） | 63 | 0.23% | (827) | -2.1% | 3 | -0.01% | 25 | 1.62% | 88 | -0.4% | (19) | -0.06% | 32 | 0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (124,198) | -447.95% | (86,329) | -218.74% | (22,336) | 52.69% | 164,824 | 10695.91% | (62,202) | 283.79% | 68,126 | 231.04% | 86,960 | 421.17% | 117,777 | 326.12% | 20,549 | 249.23% | (114,827) | 335.69% | 7,782 | 224.39% | 62,514 | 183.19% | (87,164) | 443.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,130) | -224.09% | (2,297) | -5.82% | (37,352) | 88.12% | 2,688 | 174.43% | (38,184) | 174.21% | (10,257) | -34.78% | (5,119) | -24.79% | 4,838 | 13.4% | 54,760 | 664.16% | (37,439) | 109.45% | (70,664) | -2037.6% | (20,639) | -60.48% | (37,351) | 190.19% |
| 調整項目合計 | (12,002) | -43.29% | 6,494 | 16.45% | (10,606) | 25.02% | 756 | 49.06% | (24,021) | 109.59% | (753) | -2.55% | 2,700 | 13.08% | 3,686 | 10.21% | 60,345 | 731.9% | (20,751) | 60.66% | (57,899) | -1669.52% | (12,073) | -35.38% | (34,800) | 177.2% |
| 營運產生之現金流入（流出） | 35,090 | 126.56% | 40,683 | 103.08% | (38,471) | 90.76% | 1,080 | 70.08% | (16,257) | 74.17% | 28,881 | 97.94% | 31,246 | 151.33% | 36,344 | 100.63% | 11,943 | 144.85% | (17,042) | 49.82% | 17,088 | 492.73% | 54,641 | 160.12% | (1,438) | 7.32% |
| 收取之利息 | 3,697 | 13.33% | 2,141 | 5.42% | 177 | -0.42% | 208 | 13.5% | 2,217 | -10.11% | 2,414 | 8.19% | 1,250 | 6.05% | 302 | 0.84% | 201 | 2.44% | 882 | -2.58% | 904 | 26.07% | 213 | 0.62% | 186 | -0.95% |
| 支付之利息 | (4,369) | -15.76% | (2,386) | -6.05% | (1,763) | 4.16% | (1,212) | -78.65% | (1,083) | 4.94% | (1,326) | -4.5% | (633) | -3.07% | (510) | -1.41% | (382) | -4.63% | (459) | 1.34% | (1,079) | -31.11% | (585) | -1.71% | (991) | 5.05% |
| 退還（支付）之所得稅 | (6,692) | -24.14% | (972) | -2.46% | (2,331) | 5.5% | 1,465 | 95.07% | (6,795) | 31% | (482) | -1.63% | (11,216) | -54.32% | (21) | -0.06% | (3,517) | -42.66% | (17,587) | 51.41% | (13,445) | -387.69% | (20,143) | -59.03% | (17,396) | 88.58% |
| 營業活動之淨現金流入（流出） | 27,726 | 100% | 39,466 | 100% | (42,388) | 100% | 1,541 | 100% | (21,918) | 100% | 29,487 | 100% | 20,647 | 100% | 36,115 | 100% | 8,245 | 100% | (34,206) | 100% | 3,468 | 100% | 34,126 | 100% | (19,639) | 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 | (3,774) | 6.5% | (47) | 0.09% | 0 | 0% | 23,984 | 109.72% | (24,848) | 92.67% | ||||||||||||||||
| 取得採用權益法之投資 | (39,348) | 67.76% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (20,000) | 37.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,283) | 24.6% | (32,916) | 61.62% | (84,093) | 100.28% | (2,257) | 11.12% | (3,455) | -15.81% | (1,841) | 6.87% | (7,276) | -14.57% | (1,104) | 47.12% | (1,027) | 43.54% | (810) | -4.34% | (547) | -4.14% | (4,765) | 5.84% | (825) | 15.93% |
| 處分不動產、廠房及設備 | 501 | -0.86% | 0 | 0% | 234 | -0.28% | 0 | 0% | 626 | 2.86% | 0 | 0% | 7 | 0.01% | ||||||||||||
| 存出保證金增加 | (54) | 0.09% | (26) | 0.05% | (468) | 0.56% | (860) | 4.24% | (13) | -0.06% | ||||||||||||||||
| 存出保證金減少 | 645 | -1.11% | 814 | -1.52% | 483 | -0.58% | 708 | -3.49% | 88 | 0.4% | ||||||||||||||||
| 取得無形資產 | (903) | 1.56% | (1,137) | 2.13% | (1,355) | 1.62% | (176) | 0.87% | (600) | -2.74% | (241) | 0.9% | (771) | -1.54% | (937) | 39.99% | (1,504) | 63.76% | (842) | -4.52% | (197) | -1.49% | (1,715) | 2.1% | (985) | 19.02% |
| 其他非流動資產增加 | (194) | 0.33% | (110) | 0.21% | 0 | 0% | (128) | -0.26% | (302) | 12.89% | (154) | 6.53% | (166) | -0.89% | ||||||||||||
| 預付設備款增加 | (656) | 1.13% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,066) | 100% | (53,422) | 100% | (83,860) | 100% | (20,288) | 100% | 21,859 | 100% | (26,812) | 100% | 49,952 | 100% | (2,343) | 100% | (2,359) | 100% | 18,647 | 100% | 13,199 | 100% | (81,659) | 100% | (5,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 185,970 | 771.4% | 0 | 0% | 140,000 | 289.21% | 0 | 0% | 36,385 | 129.56% | 5,000 | 379.94% | 5,000 | 165.23% | 10,000 | 109.83% | (22,801) | 89% | 7,118 | -27.46% | 20,000 | 147.59% | ||||
| 短期借款減少 | (190,980) | -792.19% | (60,000) | 4325.88% | (100,000) | -206.58% | 10,000 | 153.52% | ||||||||||||||||||
| 舉借長期借款 | 155,000 | 642.94% | 60,000 | -4325.88% | 112,782 | 232.98% | 0 | 0% | 50,000 | 120.19% | ||||||||||||||||
| 償還長期借款 | (124,899) | -518.08% | 0 | 0% | (101,293) | -209.25% | (3,854) | 42.3% | (3,797) | -9.13% | (3,739) | -13.31% | (3,684) | -279.94% | (3,630) | -119.96% | (1,217) | -13.37% | (3,486) | -53.52% | (3,427) | 13.38% | (3,361) | 12.97% | (4,763) | -35.15% |
| 租賃本金償還 | (983) | -4.08% | (1,387) | 100% | (6,717) | -13.88% | (5,257) | 57.7% | (4,602) | -11.06% | (4,563) | -16.25% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,108 | 100% | (1,387) | 100% | 48,408 | 100% | (9,111) | 100% | 41,601 | 100% | 28,083 | 100% | 1,316 | 100% | 3,026 | 100% | 9,105 | 100% | 6,514 | 100% | (25,618) | 100% | (25,919) | 100% | 13,551 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,520 | (1,285) | 9,579 | (2,387) | (3,120) | 439 | 493 | (2,210) | (2,443) | (2,280) | (1,529) | 2,686 | (486) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,288 | (16,628) | (68,261) | (30,245) | 38,422 | 31,197 | 72,408 | 34,588 | 12,548 | (11,325) | (10,480) | (70,766) | (11,754) | |||||||||||||
| 期初現金及約當現金餘額 | 383,075 | 340,487 | 298,869 | 424,646 | 298,198 | 270,125 | 224,467 | 334,979 | 330,335 | 387,331 | 255,520 | 215,097 | 152,642 | |||||||||||||
| 期末現金及約當現金餘額 | 385,363 | 323,859 | 230,608 | 394,401 | 336,620 | 301,322 | 296,875 | 369,567 | 342,883 | 376,006 | 245,040 | 144,331 | 140,888 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 385,363 | 323,859 | 230,608 | 394,401 | 336,620 | 301,322 | 296,875 | 369,567 | 342,883 | 376,006 | 245,040 | 144,331 | 140,888 | |||||||||||||
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
科嶠(4542) 2024年第2季「營業活動之現金流」單季為NT$2,822萬元、較上一季成長5767.47%；而今年初至今累積為NT$2,773萬元、較去年同期衰退-29.75%。
單季
科嶠(4542) 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$2,822萬元，較上一季成長5767.47%，為過去10年同期中的第5高。
同時科嶠過去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61.9%、-9.9%與-3.76%。
其中稅前淨利為NT$1,884萬元，收益費損相關之調整項目為NT$3,068萬元，所得稅/利息等之影響數為NT$-634萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,773萬元，較去年同期衰退-29.75%，為過去10年同期中的第4高。
同時科嶠過去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162.04%、-1.22%與23.11%。
其中稅前淨利為NT$4,709萬元，收益費損相關之調整項目為NT$5,013萬元，所得稅/利息等之影響數為NT$-736萬元
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） | 47,092 | 169.85% | 34,189 | 86.63% | (27,865) | 65.74% | 324 | 21.03% | 7,764 | -35.42% | 29,634 | 100.5% | 28,546 | 138.26% | 32,658 | 90.43% | (48,402) | -587.05% | 3,709 | -10.84% | 74,987 | 2162.25% | 66,714 | 195.49% | 33,362 | -169.88% |
| 收益費損項目合計 | 50,128 | 180.8% | 8,791 | 22.27% | 26,746 | -63.1% | (1,932) | -125.37% | 14,163 | -64.62% | 9,504 | 32.23% | 7,819 | 37.87% | (1,152) | -3.19% | 5,585 | 67.74% | 16,688 | -48.79% | 12,765 | 368.08% | 8,566 | 25.1% | 2,551 | -12.99% |
| 折舊費用 | 10,908 | 39.34% | 8,625 | 21.85% | 12,892 | -30.41% | 8,357 | 542.31% | 8,900 | -40.61% | 8,948 | 30.35% | 4,042 | 19.58% | 3,069 | 8.5% | 3,158 | 38.3% | 3,004 | -8.78% | 2,705 | 78% | 2,555 | 7.49% | 2,086 | -10.62% |
| 攤銷費用 | 1,309 | 4.72% | 1,108 | 2.81% | 880 | -2.08% | 369 | 23.95% | 657 | -3% | 1,035 | 3.51% | 1,283 | 6.21% | 1,269 | 3.51% | 1,192 | 14.46% | 3,683 | -10.77% | 3,330 | 96.02% | 1,001 | 2.93% | 744 | -3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,130) | -224.09% | (2,297) | -5.82% | (37,352) | 88.12% | 2,688 | 174.43% | (38,184) | 174.21% | (10,257) | -34.78% | (5,119) | -24.79% | 4,838 | 13.4% | 54,760 | 664.16% | (37,439) | 109.45% | (70,664) | -2037.6% | (20,639) | -60.48% | (37,351) | 190.19% |
| 營業活動之淨現金流入（流出） | 27,726 | 100% | 39,466 | 100% | (42,388) | 100% | 1,541 | 100% | (21,918) | 100% | 29,487 | 100% | 20,647 | 100% | 36,115 | 100% | 8,245 | 100% | (34,206) | 100% | 3,468 | 100% | 34,126 | 100% | (19,639) | 100% |
投資活動之淨現金流
科嶠(4542) 2024年第2季「投資活動之淨現金流」單季為NT$-784萬元、較上一季成長84.4%；而今年初至今累積為NT$-5,807萬元、較去年同期衰退-8.69%。
單季
科嶠(4542) 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$-784萬元，較上一季成長84.4%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,807萬元，較去年同期衰退-8.69%，為過去10年同期中的第10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） | (58,066) | 100% | (53,422) | 100% | (83,860) | 100% | (20,288) | 100% | 21,859 | 100% | (26,812) | 100% | 49,952 | 100% | (2,343) | 100% | (2,359) | 100% | 18,647 | 100% | 13,199 | 100% | (81,659) | 100% | (5,180) | 100% |
| 取得不動產、廠房及設備 | (14,283) | 24.6% | (32,916) | 61.62% | (84,093) | 100.28% | (2,257) | 11.12% | (3,455) | -15.81% | (1,841) | 6.87% | (7,276) | -14.57% | (1,104) | 47.12% | (1,027) | 43.54% | (810) | -4.34% | (547) | -4.14% | (4,765) | 5.84% | (825) | 15.93% |
| 處分不動產、廠房及設備 | 501 | -0.86% | 0 | 0% | 234 | -0.28% | 0 | 0% | 626 | 2.86% | 0 | 0% | 7 | 0.01% | ||||||||||||
| 取得無形資產 | (903) | 1.56% | (1,137) | 2.13% | (1,355) | 1.62% | (176) | 0.87% | (600) | -2.74% | (241) | 0.9% | (771) | -1.54% | (937) | 39.99% | (1,504) | 63.76% | (842) | -4.52% | (197) | -1.49% | (1,715) | 2.1% | (985) | 19.02% |
| 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 | (3,774) | 6.5% | (47) | 0.09% | 0 | 0% | 23,984 | 109.72% | (24,848) | 92.67% | ||||||||||||||||
| 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
科嶠(4542) 2024年第2季「籌資活動之淨現金流」單季為NT$2,725萬元、較上一季成長967.04%；而今年初至今累積為NT$2,411萬元、較去年同期成長1838.14%。
單季
科嶠(4542) 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$2,725萬元，較上一季成長967.04%，為過去10年同期中的第2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$2,411萬元，較去年同期成長1838.14%，為過去10年同期中的第4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） | 24,108 | 100% | (1,387) | 100% | 48,408 | 100% | (9,111) | 100% | 41,601 | 100% | 28,083 | 100% | 1,316 | 100% | 3,026 | 100% | 9,105 | 100% | 6,514 | 100% | (25,618) | 100% | (25,919) | 100% | 13,551 | 100% |
| 短期借款增加 | 185,970 | 771.4% | 0 | 0% | 140,000 | 289.21% | 0 | 0% | 36,385 | 129.56% | 5,000 | 379.94% | 5,000 | 165.23% | 10,000 | 109.83% | (22,801) | 89% | 7,118 | -27.46% | 20,000 | 147.59% | ||||
| 短期借款減少 | (190,980) | -792.19% | (60,000) | 4325.88% | (100,000) | -206.58% | 10,000 | 153.52% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 155,000 | 642.94% | 60,000 | -4325.88% | 112,782 | 232.98% | 0 | 0% | 50,000 | 120.19% | ||||||||||||||||
| 償還長期借款 | (124,899) | -518.08% | 0 | 0% | (101,293) | -209.25% | (3,854) | 42.3% | (3,797) | -9.13% | (3,739) | -13.31% | (3,684) | -279.94% | (3,630) | -119.96% | (1,217) | -13.37% | (3,486) | -53.52% | (3,427) | 13.38% | (3,361) | 12.97% | (4,763) | -35.15% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (9,943) | -73.37% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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