4549
161
TWD+0.50 (0.31%)
2024.10.18收盤
桓達－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 169,599 | 108.31% | 162,320 | 157.27% | 210,259 | 176.97% | 165,175 | 134.9% | 108,114 | 116.62% | 157,851 | 129.77% | 147,164 | 122.04% | 108,740 | 121.43% | 91,380 | 83.76% | 82,130 | 102.74% | 121,716 | 162.42% |
| 本期稅前淨利（淨損） | 169,599 | 108.31% | 162,320 | 157.27% | 210,259 | 176.97% | 165,175 | 134.9% | 108,114 | 116.62% | 157,851 | 129.77% | 147,164 | 122.04% | 108,740 | 121.43% | 91,380 | 83.76% | 82,130 | 102.74% | 121,716 | 162.42% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 21,582 | 13.78% | 19,897 | 19.28% | 17,831 | 15.01% | 14,966 | 12.22% | 16,478 | 17.77% | 19,775 | 16.26% | 17,315 | 14.36% | 16,862 | 18.83% | 15,076 | 13.82% | 10,507 | 13.14% | 10,375 | 13.84% |
| 攤銷費用 | 4,661 | 2.98% | 4,286 | 4.15% | 3,918 | 3.3% | 4,278 | 3.49% | 5,694 | 6.14% | 5,314 | 4.37% | 5,709 | 4.73% | 5,086 | 5.68% | 3,096 | 2.84% | 3,042 | 3.81% | 2,121 | 2.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,358 | 0.87% | 477 | 0.46% | (498) | -0.42% | (3,100) | -2.53% | 4,771 | 5.15% | (1,368) | -1.12% | 2,698 | 2.24% | (3,896) | -4.35% | (1,529) | -1.4% | (3,279) | -4.1% | 2,460 | 3.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,447) | -9.23% | (10,330) | -10.01% | (8,400) | -7.07% | (1,134) | -0.93% | (6,196) | -6.68% | (2,453) | -2.02% | 0 | 0% | (5) | -0.01% | (155) | -0.14% | 86 | 0.11% | 97 | 0.13% |
| 利息費用 | 1,720 | 1.1% | 1,904 | 1.84% | 1,672 | 1.41% | 1,480 | 1.21% | 597 | 0.64% | 219 | 0.18% | 127 | 0.11% | 346 | 0.39% | 134 | 0.12% | 112 | 0.14% | 341 | 0.46% |
| 利息收入 | (5,511) | -3.52% | (5,253) | -5.09% | (3,779) | -3.18% | (3,410) | -2.78% | (4,290) | -4.63% | (5,500) | -4.52% | (4,538) | -3.76% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 59 | 0.04% | 235 | 0.23% | 0 | 0% | (187) | -0.15% | 92 | 0.1% | (69) | -0.06% | 42 | 0.03% | ||||||||
| 非金融資產減損損失 | 1,881 | 1.2% | 0 | 0% | 2,235 | 2.41% | 3,268 | 2.69% | 7,284 | 6.04% | 787 | 0.88% | 0 | 0% | 269 | 0.34% | 605 | 0.81% | ||||
| 未實現外幣兌換損失（利益） | (14,013) | -8.95% | (1,523) | -1.48% | (4,463) | -3.76% | 2,223 | 1.82% | (2,372) | -2.56% | 2,778 | 2.28% | (1,955) | -1.62% | ||||||||
| 收益費損項目合計 | (2,710) | -1.73% | 9,693 | 9.39% | 6,281 | 5.29% | 15,116 | 12.35% | 17,009 | 18.35% | 21,964 | 18.06% | 26,775 | 22.2% | 13,720 | 15.32% | 8,014 | 7.35% | 5,404 | 6.76% | 15,322 | 20.45% |
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (5,822) | -3.72% | (6,249) | -6.05% | (4,920) | -4.14% | (3,886) | -3.17% | (18,950) | -20.44% | (9,104) | -7.48% | 1,286 | 1.07% | ||||||||
| 應收票據（增加）減少 | (182) | -0.12% | 12,694 | 12.3% | 169 | 0.14% | (5,344) | -4.36% | 8,103 | 8.74% | 9,211 | 7.57% | 2,691 | 2.23% | 3,726 | 4.16% | 3,664 | 3.36% | 9,442 | 11.81% | (4,733) | -6.32% |
| 應收帳款（增加）減少 | 35,837 | 22.89% | (16,784) | -16.26% | (30,975) | -26.07% | (15,614) | -12.75% | 23,164 | 24.99% | (19,304) | -15.87% | (19,983) | -16.57% | (8,465) | -9.45% | (3,268) | -3% | 12,612 | 15.78% | (20,976) | -27.99% |
| 其他應收款（增加）減少 | (45) | -0.03% | 365 | 0.35% | 232 | 0.2% | (15) | -0.01% | 491 | 0.53% | 739 | 0.61% | (144) | -0.12% | (181) | -0.2% | 111 | 0.1% | 1,042 | 1.3% | (845) | -1.13% |
| 存貨（增加）減少 | (16,955) | -10.83% | 15,954 | 15.46% | (51,708) | -43.52% | (12,085) | -9.87% | (12,301) | -13.27% | (4,986) | -4.1% | (20,694) | -17.16% | (36,567) | -40.84% | (2,796) | -2.56% | (5,641) | -7.06% | (29,019) | -38.72% |
| 其他流動資產（增加）減少 | (2,884) | -1.84% | 2,834 | 2.75% | (4,399) | -3.7% | (6,096) | -4.98% | (1,270) | -1.37% | (2,680) | -2.2% | (1,614) | -1.34% | ||||||||
| 其他營業資產（增加）減少 | (38) | -0.02% | (208) | -0.2% | (178) | -0.15% | (174) | -0.14% | (72) | -0.08% | (106) | -0.09% | (88) | -0.07% | (1) | 0% | (11) | -0.01% | (82) | -0.1% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 9,911 | 6.33% | 8,606 | 8.34% | (91,779) | -77.25% | (43,778) | -35.75% | (835) | -0.9% | (26,516) | -21.8% | (38,546) | -31.97% | (43,991) | -49.13% | (1,480) | -1.36% | 11,281 | 14.11% | (58,965) | -78.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 352 | 0.22% | (7,459) | -7.23% | 20,721 | 17.44% | (2,439) | -1.99% | 9,037 | 9.75% | 1,834 | 1.51% | 3,605 | 2.99% | ||||||||
| 應付票據增加（減少） | 1,397 | 0.89% | 1,046 | 1.01% | (5,890) | -4.96% | 4,683 | 3.82% | 466 | 0.5% | (236) | -0.19% | 2,550 | 2.11% | 1,162 | 1.3% | 97 | 0.09% | 419 | 0.52% | 4,137 | 5.52% |
| 應付帳款增加（減少） | 4,150 | 2.65% | 488 | 0.47% | 7,344 | 6.18% | 32,764 | 26.76% | 12,011 | 12.96% | 8,806 | 7.24% | 6,298 | 5.22% | 17,623 | 19.68% | 13,774 | 12.62% | 4,184 | 5.23% | 15,349 | 20.48% |
| 其他應付款增加（減少） | (5,155) | -3.29% | (16,942) | -16.42% | (6,722) | -5.66% | (7,310) | -5.97% | (17,857) | -19.26% | (9,874) | -8.12% | (6) | 0% | 2,790 | 3.12% | (5,571) | -5.11% | (7,553) | -9.45% | (169) | -0.23% |
| 其他流動負債增加（減少） | (280) | -0.18% | 146 | 0.14% | 2,802 | 2.36% | 275 | 0.22% | (167) | -0.18% | 1,018 | 0.84% | 876 | 0.73% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 464 | 0.3% | (22,721) | -22.01% | 18,255 | 15.36% | 27,973 | 22.85% | 3,490 | 3.76% | 1,548 | 1.27% | 13,323 | 11.05% | 20,447 | 22.83% | 11,614 | 10.65% | (233) | -0.29% | 22,964 | 30.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,375 | 6.63% | (14,115) | -13.68% | (73,524) | -61.88% | (15,805) | -12.91% | 2,655 | 2.86% | (24,968) | -20.53% | (25,223) | -20.92% | (23,544) | -26.29% | 10,134 | 9.29% | 11,048 | 13.82% | (36,001) | -48.04% |
| 調整項目合計 | 7,665 | 4.9% | (4,422) | -4.28% | (67,243) | -56.6% | (689) | -0.56% | 19,664 | 21.21% | (3,004) | -2.47% | 1,552 | 1.29% | (9,824) | -10.97% | 18,148 | 16.63% | 16,452 | 20.58% | (20,679) | -27.59% |
| 營運產生之現金流入（流出） | 177,264 | 113.21% | 157,898 | 152.99% | 143,016 | 120.37% | 164,486 | 134.34% | 127,778 | 137.83% | 154,847 | 127.3% | 148,716 | 123.33% | 98,916 | 110.46% | 109,528 | 100.39% | 98,582 | 123.32% | 101,037 | 134.83% |
| 收取之利息 | 5,400 | 3.45% | 5,392 | 5.22% | 3,578 | 3.01% | 3,461 | 2.83% | 4,385 | 4.73% | 5,389 | 4.43% | 4,367 | 3.62% | 4,300 | 4.8% | 13,717 | 12.57% | 4,505 | 5.64% | 1,319 | 1.76% |
| 支付之利息 | (1,817) | -1.16% | (1,894) | -1.84% | (1,654) | -1.39% | (1,488) | -1.22% | (521) | -0.56% | (219) | -0.18% | (127) | -0.11% | (346) | -0.39% | (134) | -0.12% | (112) | -0.14% | (344) | -0.46% |
| 退還（支付）之所得稅 | (24,267) | -15.5% | (58,188) | -56.38% | (26,130) | -21.99% | (44,016) | -35.95% | (38,936) | -42% | (38,380) | -31.55% | (32,369) | -26.84% | (13,323) | -14.88% | (14,010) | -12.84% | (23,036) | -28.82% | (27,074) | -36.13% |
| 營業活動之淨現金流入（流出） | 156,580 | 100% | 103,208 | 100% | 118,810 | 100% | 122,443 | 100% | 92,706 | 100% | 121,637 | 100% | 120,587 | 100% | 89,547 | 100% | 109,101 | 100% | 79,939 | 100% | 74,938 | 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 | (4,871) | -162.37% | 0 | 0% | (80,479) | 87.19% | (8,379) | -55.27% | (46,803) | 12.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,981 | 866.03% | 56,940 | 137.19% | 0 | 0% | 40,643 | 268.11% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (12,841) | -428.03% | (21,064) | -50.75% | (9,748) | 10.56% | (10,730) | -70.78% | (318,223) | 86.22% | (11,854) | 131.9% | (24,016) | -145.14% | (7,340) | 72.53% | (5,548) | 6.6% | (30,726) | 37.31% | (8,787) | 49.8% |
| 處分不動產、廠房及設備 | 40 | 1.33% | 0 | 0% | 196 | 1.29% | 0 | 0% | 1,771 | -19.71% | 548 | 3.31% | ||||||||||
| 存出保證金增加 | (1,805) | -60.17% | 0 | 0% | (53) | -0.35% | 0 | 0% | (570) | 6.34% | (88) | -0.53% | (23) | 0.23% | 0 | 0% | (71) | 0.4% | ||||
| 存出保證金減少 | 0 | 0% | 8,880 | 21.4% | 1,813 | -1.96% | 0 | 0% | 1,453 | -0.39% | 51 | -0.57% | 0 | 0% | 538 | -0.64% | 239 | -0.29% | ||||
| 取得無形資產 | (1,846) | -61.53% | (1,438) | -3.46% | (1,318) | 1.43% | (4,149) | -27.37% | (5,519) | 1.5% | (3,839) | 42.72% | (3,770) | -22.78% | (4,928) | 48.7% | (2,857) | 3.4% | (4,057) | 4.93% | (6,312) | 35.77% |
| 預付設備款增加 | (1,658) | -55.27% | (1,815) | -4.37% | (2,566) | 2.78% | (2,369) | -15.63% | 0 | 0% | (546) | 6.08% | (1,146) | -6.93% | (249) | 2.46% | (112) | 0.13% | (10,210) | 12.4% | ||
| 投資活動之淨現金流入（流出） | 3,000 | 100% | 41,503 | 100% | (92,298) | 100% | 15,159 | 100% | (369,092) | 100% | (8,987) | 100% | 16,547 | 100% | (10,120) | 100% | (84,007) | 100% | (82,362) | 100% | (17,644) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 償還長期借款 | (7,692) | 82.91% | (28,471) | 121.93% | 0 | 0% | (942) | -1.28% | (915) | 5.77% | (728) | 3.5% | 0 | 0% | (807) | 95.62% | (1,290) | 8.06% | ||||
| 存入保證金減少 | 0 | 0% | (34) | 0.15% | (16) | -0.09% | 0 | 0% | (553) | -0.75% | (715) | 4.51% | (180) | 0.86% | (40) | -0.4% | (37) | 4.38% | ||||
| 租賃本金償還 | (1,586) | 17.09% | (877) | 3.76% | (960) | -5.61% | (1,083) | 9.78% | (1,053) | -0.57% | (1,239) | -1.69% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,032 | -25.83% | 18,078 | 105.71% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,278) | 100% | (23,350) | 100% | 17,102 | 100% | (11,079) | 100% | 185,959 | 100% | 73,450 | 100% | (15,852) | 100% | (20,819) | 100% | 9,960 | 100% | (844) | 100% | (16,002) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,306 | (5,738) | 15,903 | (10,892) | (8,604) | 2,106 | 5,417 | (8,988) | (11,764) | (7,929) | (3,426) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 166,608 | 115,623 | 59,517 | 115,631 | (99,031) | 188,206 | 126,699 | 49,620 | 23,290 | (11,196) | 37,866 | |||||||||||
| 期初現金及約當現金餘額 | 568,604 | 633,264 | 550,448 | 526,255 | 601,468 | 566,695 | 474,012 | 465,609 | 564,265 | 520,708 | 250,919 | |||||||||||
| 期末現金及約當現金餘額 | 735,212 | 748,887 | 609,965 | 641,886 | 502,437 | 754,901 | 600,711 | 515,229 | 587,555 | 509,512 | 288,785 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 735,212 | 748,887 | 609,965 | 641,886 | 502,437 | 754,901 | 600,711 | 515,229 | 587,555 | 509,512 | 288,785 | |||||||||||
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
桓達(4549) 2024年第2季「營業活動之現金流」單季為NT$9,250萬元、較上一季成長44.35%；而今年初至今累積為NT$1.57億元、較去年同期成長51.71%。
單季
桓達(4549) 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$9,250萬元，較上一季成長44.35%，為過去10年同期中的第1高。
同時桓達過去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17.65%、1.52%與8.99%。
其中稅前淨利為NT$8,547萬元，收益費損相關之調整項目為NT$-288萬元，所得稅/利息等之影響數為NT$-1,502萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.57億元，較去年同期成長51.71%，為過去10年同期中的第1高。
同時桓達過去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8.54%、5.18%與7.65%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$-271萬元，所得稅/利息等之影響數為NT$-2,068萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 169,599 | 108.31% | 162,320 | 157.27% | 210,259 | 176.97% | 165,175 | 134.9% | 108,114 | 116.62% | 157,851 | 129.77% | 147,164 | 122.04% | 108,740 | 121.43% | 91,380 | 83.76% | 82,130 | 102.74% | 121,716 | 162.42% |
| 收益費損項目合計 | (2,710) | -1.73% | 9,693 | 9.39% | 6,281 | 5.29% | 15,116 | 12.35% | 17,009 | 18.35% | 21,964 | 18.06% | 26,775 | 22.2% | 13,720 | 15.32% | 8,014 | 7.35% | 5,404 | 6.76% | 15,322 | 20.45% |
| 折舊費用 | 21,582 | 13.78% | 19,897 | 19.28% | 17,831 | 15.01% | 14,966 | 12.22% | 16,478 | 17.77% | 19,775 | 16.26% | 17,315 | 14.36% | 16,862 | 18.83% | 15,076 | 13.82% | 10,507 | 13.14% | 10,375 | 13.84% |
| 攤銷費用 | 4,661 | 2.98% | 4,286 | 4.15% | 3,918 | 3.3% | 4,278 | 3.49% | 5,694 | 6.14% | 5,314 | 4.37% | 5,709 | 4.73% | 5,086 | 5.68% | 3,096 | 2.84% | 3,042 | 3.81% | 2,121 | 2.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,375 | 6.63% | (14,115) | -13.68% | (73,524) | -61.88% | (15,805) | -12.91% | 2,655 | 2.86% | (24,968) | -20.53% | (25,223) | -20.92% | (23,544) | -26.29% | 10,134 | 9.29% | 11,048 | 13.82% | (36,001) | -48.04% |
| 營業活動之淨現金流入（流出） | 156,580 | 100% | 103,208 | 100% | 118,810 | 100% | 122,443 | 100% | 92,706 | 100% | 121,637 | 100% | 120,587 | 100% | 89,547 | 100% | 109,101 | 100% | 79,939 | 100% | 74,938 | 100% |
投資活動之淨現金流
桓達(4549) 2024年第2季「投資活動之淨現金流」單季為NT$2,238萬元、較上一季成長215.48%；而今年初至今累積為NT$300萬元、較去年同期衰退-92.77%。
單季
桓達(4549) 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$2,238萬元，較上一季成長215.48%，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$300萬元，較去年同期衰退-92.77%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,000 | 100% | 41,503 | 100% | (92,298) | 100% | 15,159 | 100% | (369,092) | 100% | (8,987) | 100% | 16,547 | 100% | (10,120) | 100% | (84,007) | 100% | (82,362) | 100% | (17,644) | 100% |
| 取得不動產、廠房及設備 | (12,841) | -428.03% | (21,064) | -50.75% | (9,748) | 10.56% | (10,730) | -70.78% | (318,223) | 86.22% | (11,854) | 131.9% | (24,016) | -145.14% | (7,340) | 72.53% | (5,548) | 6.6% | (30,726) | 37.31% | (8,787) | 49.8% |
| 處分不動產、廠房及設備 | 40 | 1.33% | 0 | 0% | 196 | 1.29% | 0 | 0% | 1,771 | -19.71% | 548 | 3.31% | ||||||||||
| 取得無形資產 | (1,846) | -61.53% | (1,438) | -3.46% | (1,318) | 1.43% | (4,149) | -27.37% | (5,519) | 1.5% | (3,839) | 42.72% | (3,770) | -22.78% | (4,928) | 48.7% | (2,857) | 3.4% | (4,057) | 4.93% | (6,312) | 35.77% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,871) | -162.37% | 0 | 0% | (80,479) | 87.19% | (8,379) | -55.27% | (46,803) | 12.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,981 | 866.03% | 56,940 | 137.19% | 0 | 0% | 40,643 | 268.11% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
桓達(4549) 2024年第2季「籌資活動之淨現金流」單季為NT$-460萬元、較上一季成長1.71%；而今年初至今累積為NT$-928萬元、較去年同期成長60.27%。
單季
桓達(4549) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-460萬元，較上一季成長1.71%，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$-928萬元，較去年同期成長60.27%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,278) | 100% | (23,350) | 100% | 17,102 | 100% | (11,079) | 100% | 185,959 | 100% | 73,450 | 100% | (15,852) | 100% | (20,819) | 100% | 9,960 | 100% | (844) | 100% | (16,002) | 100% |
| 短期借款增加 | 0 | 0% | 80,000 | 108.92% | 0 | 0% | (14,712) | 91.94% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 90.26% | (65,000) | -34.95% | (3,816) | -5.2% | (15,000) | 94.63% | (19,911) | 95.64% | 10,000 | 100.4% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 252,000 | 135.51% | ||||||||||||||||||
| 償還長期借款 | (7,692) | 82.91% | (28,471) | 121.93% | 0 | 0% | (942) | -1.28% | (915) | 5.77% | (728) | 3.5% | 0 | 0% | (807) | 95.62% | (1,290) | 8.06% | ||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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