4743
146.5
TWD-8.00 (-5.18%)
2024.09.16收盤
合一－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） | (254,166) | 133.03% | (594,930) | 220.03% | 824,255 | -251.02% | (353,523) | 2985.33% | 296,086 | 129.13% | (98,713) | 177.07% | (73,889) | 125.34% | (78,813) | 93.97% | (59,530) | 133.51% | (46,530) | 60.51% | (18,587) | 22.42% | 154,619 | -364.31% | 6,267 | -20.07% |
| 本期稅前淨利（淨損） | (254,166) | 133.03% | (594,930) | 220.03% | 824,255 | -251.02% | (353,523) | 2985.33% | 296,086 | 129.13% | (98,713) | 177.07% | (73,889) | 125.34% | (78,813) | 93.97% | (59,530) | 133.51% | (46,530) | 60.51% | (18,587) | 22.42% | 154,619 | -364.31% | 6,267 | -20.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,507 | -36.38% | 53,849 | -19.92% | 54,232 | -16.52% | 55,000 | -464.45% | 47,008 | 20.5% | 14,885 | -26.7% | 4,196 | -7.12% | 1,402 | -1.67% | 2,192 | -4.92% | 2,805 | -3.65% | 2,497 | -3.01% | 2,215 | -5.22% | 1,831 | -5.86% |
| 攤銷費用 | 167,710 | -87.78% | 168,151 | -62.19% | 219,357 | -66.8% | 41,733 | -352.42% | 19,137 | 8.35% | 574 | -1.03% | 440 | -0.75% | 571 | -0.68% | 413 | -0.93% | 1,779 | -2.31% | 175 | -0.21% | 200 | -0.47% | 289 | -0.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,855) | 0.97% | (812) | 0.3% | (1,183) | 0.36% | (1,629) | 13.76% | (1,584) | -0.69% | 3,392 | -6.08% | 20,146 | -34.17% | ||||||||||||
| 利息費用 | 4,895 | -2.56% | 2,249 | -0.83% | 2,326 | -0.71% | 2,458 | -20.76% | 2,618 | 1.14% | 3,171 | -5.69% | ||||||||||||||
| 利息收入 | (151,481) | 79.28% | (134,366) | 49.69% | (15,403) | 4.69% | (15,090) | 127.43% | (5,166) | -2.25% | (1,295) | 2.32% | (1,498) | 2.54% | ||||||||||||
| 股利收入 | (190) | 0.1% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,760 | -4.58% | 12,514 | -4.63% | 6,713 | -2.04% | 11,971 | -101.09% | 15,968 | 6.96% | 7,035 | -12.62% | 1,973 | -3.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 170,315 | -89.14% | 275,052 | -101.72% | (80,803) | 24.61% | 111,866 | -944.65% | (644,307) | -281% | 4,443 | -7.97% | 4,927 | -8.36% | 12,394 | -14.78% | 3,202 | -7.18% | 5,558 | -7.23% | 3,693 | -4.46% | (23,811) | 56.1% | (18,486) | 59.19% |
| 非金融資產減損損失 | 4,874 | -2.55% | 2,752 | -1.02% | 0 | 0% | 126 | -0.23% | 0 | 0% | 0 | 0% | 181 | -0.22% | 43 | -0.1% | 447 | -1.43% | ||||||||
| 未實現銷貨利益（損失） | 632 | -0.33% | 0 | 0% | 7,060 | 3.08% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (277,712) | 145.35% | (108,388) | 40.09% | (363,974) | 110.84% | 94,205 | -795.52% | ||||||||||||||||||
| 其他項目 | 5,826 | -3.05% | 437 | -0.16% | 0 | 0% | (304,126) | 2568.2% | 56 | 0.02% | 378 | -0.68% | 0 | 0% | 5,561 | -13.1% | 0 | 0% | ||||||||
| 收益費損項目合計 | 1,281 | -0.67% | 271,438 | -100.39% | (171,302) | 52.17% | (3,612) | 30.5% | (559,210) | -243.89% | 32,713 | -58.68% | 30,264 | -51.34% | 16,319 | -19.46% | 15,494 | -34.75% | 11,042 | -14.36% | (12,803) | 15.45% | (195,339) | 460.25% | (39,833) | 127.55% |
| 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 | 0 | 0% | 252 | -0.09% | 0 | 0% | 67 | -0.57% | 0 | 0% | 0 | 0% | (212) | 0.26% | 507 | -1.19% | 40 | -0.13% | ||||||||
| 應收帳款（增加）減少 | (3,680) | 1.93% | 464 | -0.17% | 4,834 | -1.47% | 457,127 | -3860.22% | 80,994 | 35.32% | 843 | -1.51% | (1,373) | 2.33% | 302 | -0.36% | 8 | -0.02% | (2,023) | 2.63% | (968) | 1.17% | 1,458 | -3.44% | (605) | 1.94% |
| 存貨（增加）減少 | (232) | 0.12% | (6,820) | 2.52% | (13,856) | 4.22% | (15,062) | 127.19% | 1,371 | 0.6% | (226) | 0.41% | (2,558) | 4.34% | (91) | 0.11% | 247 | -0.55% | 1,847 | -2.4% | (444) | 0.54% | 227 | -0.53% | (2,548) | 8.16% |
| 生物資產（增加）減少 | 202 | -0.11% | (3,506) | 1.3% | 14,804 | -4.51% | (940) | 7.94% | (619) | -0.27% | 1,080 | -1.94% | (4,376) | 7.42% | ||||||||||||
| 其他流動資產（增加）減少 | (14,233) | 7.45% | (4,397) | 1.63% | (1,490) | 0.45% | (21,630) | 182.65% | (16,137) | -7.04% | 11,305 | -20.28% | (6,661) | 11.3% | ||||||||||||
| 其他營業資產（增加）減少 | (4,736) | 2.48% | 1,987 | -0.73% | (1,919) | 0.58% | (3,011) | 25.43% | (2,230) | -0.97% | (1,927) | 3.46% | 1,628 | -2.76% | (762) | 0.91% | 385 | -0.86% | (267) | 0.35% | ||||||
| 與營業活動相關之資產之淨變動合計 | (22,679) | 11.87% | (52,144) | 19.28% | 2,373 | -0.72% | 416,551 | -3517.57% | 63,379 | 27.64% | 11,353 | -20.36% | (13,520) | 22.93% | (15,744) | 18.77% | (7,550) | 16.93% | (2,030) | 2.64% | (5,923) | 7.15% | 588 | -1.39% | (2,710) | 8.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,965) | 1.03% | 4,153 | -1.54% | (1,009,500) | 307.43% | 0 | 0% | 453,978 | 197.99% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 87 | -0.03% | (737) | 0.22% | 0 | 0% | (21) | -0.01% | (81) | 0.15% | 6 | -0.01% | (15) | 0.02% | 352 | -0.79% | (8,497) | 11.05% | (585) | 0.71% | 2 | 0% | 983 | -3.15% |
| 應付帳款增加（減少） | 706 | -0.37% | 666 | -0.25% | (1,113) | 0.34% | (38,638) | 326.28% | (102) | -0.04% | 158 | -0.28% | 426 | -0.72% | (187) | 0.22% | 18 | -0.04% | 631 | -0.82% | 937 | -1.13% | (1,990) | 4.69% | 2,283 | -7.31% |
| 其他應付款增加（減少） | (34,240) | 17.92% | (39,590) | 14.64% | 40,499 | -12.33% | (2,229) | 18.82% | 27,956 | 12.19% | (2,748) | 4.93% | (3,622) | 6.14% | (8,004) | 9.54% | 2,900 | -6.5% | (11,103) | 14.44% | (16,646) | 20.08% | (307) | 0.72% | 463 | -1.48% |
| 其他流動負債增加（減少） | (11,920) | 6.24% | 14,995 | -5.55% | 10,780 | -3.28% | 1,564 | -13.21% | 344 | 0.15% | 35 | -0.06% | (200) | 0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (47,419) | 24.82% | (19,689) | 7.28% | (960,071) | 292.38% | (39,303) | 331.89% | 482,155 | 210.28% | (2,636) | 4.73% | (3,390) | 5.75% | (7,901) | 9.42% | 3,811 | -8.55% | (19,146) | 24.9% | (16,702) | 20.15% | (2,954) | 6.96% | 3,689 | -11.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,098) | 36.69% | (71,833) | 26.57% | (957,698) | 291.66% | 377,248 | -3185.68% | 545,534 | 237.92% | 8,717 | -15.64% | (16,910) | 28.68% | (23,645) | 28.19% | (3,739) | 8.39% | (21,176) | 27.54% | (22,625) | 27.3% | (2,366) | 5.57% | 979 | -3.13% |
| 調整項目合計 | (68,817) | 36.02% | 199,605 | -73.82% | (1,129,000) | 343.82% | 373,636 | -3155.18% | (13,676) | -5.96% | 41,430 | -74.32% | 13,354 | -22.65% | (7,326) | 8.73% | 11,755 | -26.36% | (10,134) | 13.18% | (35,428) | 42.74% | (197,705) | 465.82% | (38,854) | 124.42% |
| 營運產生之現金流入（流出） | (322,983) | 169.04% | (395,325) | 146.21% | (304,745) | 92.81% | 20,113 | -169.84% | 282,410 | 123.17% | (57,283) | 102.75% | (60,535) | 102.68% | (86,139) | 102.7% | (47,775) | 107.15% | (56,664) | 73.69% | (54,015) | 65.17% | (43,086) | 101.52% | (32,587) | 104.35% |
| 收取之利息 | 153,737 | -80.46% | 154,070 | -56.98% | 15,249 | -4.64% | 15,465 | -130.59% | 4,818 | 2.1% | 1,290 | -2.31% | 1,582 | -2.68% | 2,290 | -2.73% | 3,186 | -7.15% | 2,325 | -3.02% | 922 | -1.11% | 1,193 | -2.81% | 1,456 | -4.66% |
| 支付之利息 | (4,895) | 2.56% | (2,249) | 0.83% | (2,326) | 0.71% | (2,458) | 20.76% | (2,722) | -1.19% | (95) | 0.17% | ||||||||||||||
| 退還（支付）之所得稅 | (16,923) | 8.86% | (26,885) | 9.94% | (36,544) | 11.13% | (44,962) | 379.68% | (55,215) | -24.08% | 340 | -0.61% | 0 | 0% | (22) | 0.03% | 0 | 0% | (22,553) | 29.33% | (29,794) | 35.95% | (549) | 1.29% | (98) | 0.31% |
| 營業活動之淨現金流入（流出） | (191,064) | 100% | (270,389) | 100% | (328,366) | 100% | (11,842) | 100% | 229,291 | 100% | (55,748) | 100% | (58,953) | 100% | (83,871) | 100% | (44,589) | 100% | (76,892) | 100% | (82,887) | 100% | (42,442) | 100% | (31,229) | 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 | (4,809,116) | -2435.18% | (4,957,565) | 103.26% | (224,200) | 2156.81% | (192,098) | -106.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,030,990 | 2547.53% | 199,071 | -4.15% | 261,702 | -2517.58% | 895,010 | 495.6% | 131,724 | -78.09% | 9,514 | -50.07% | 19,800 | -13.85% | ||||||||||||
| 取得不動產、廠房及設備 | (28,089) | -14.22% | (41,822) | 0.87% | (44,320) | 426.36% | (45,180) | -25.02% | (10,192) | 6.04% | (24,482) | 128.85% | (60,671) | 42.45% | (135,874) | -121.94% | (62,799) | 80.62% | (2,859) | -23.73% | (2,906) | -7.49% | (2,365) | -0.78% | (4,350) | 25.82% |
| 存出保證金增加 | 0 | 0% | (536) | 0.01% | (2,527) | 24.31% | (1,526) | -0.84% | (8) | 0% | 0 | 0% | (648) | 0.45% | (3,894) | -3.49% | 0 | 0% | (5,764) | -47.84% | 0 | 0% | (556) | -0.18% | (446) | 2.65% |
| 存出保證金減少 | 7,081 | 3.59% | 0 | 0% | 106 | -0.56% | 0 | 0% | 2,527 | -3.24% | 0 | 0% | 484 | 1.25% | ||||||||||||
| 取得無形資產 | (1,171) | -0.59% | (137) | 0% | (1,310) | 12.6% | (227) | -0.13% | (53,923) | 31.97% | (989) | 5.21% | (2,397) | 1.68% | (863) | -0.77% | (1,389) | 1.78% | (1,818) | -15.09% | (316) | -0.81% | (280) | -0.09% | (671) | 3.98% |
| 取得使用權資產 | (2,400) | -1.22% | ||||||||||||||||||||||||
| 收取之股利 | 190 | 0.1% | 0 | 0% | 76,535 | 25.26% | 73,150 | -434.12% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 197,485 | 100% | (4,800,989) | 100% | (10,395) | 100% | 180,592 | 100% | (168,677) | 100% | (19,000) | 100% | (142,914) | 100% | 111,430 | 100% | (77,899) | 100% | 12,049 | 100% | 38,781 | 100% | 302,946 | 100% | (16,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (14,631) | -177.8% | (5,303) | -1.35% | (5,528) | -3.23% | (13,928) | -5.76% | (11,227) | -17.88% | (5,441) | 100% | ||||||||||||||
| 員工執行認股權 | 22,860 | 277.8% | 212,817 | 54.36% | 95,138 | 55.59% | 136,371 | 56.41% | 74,010 | 117.88% | 0 | 0% | 6,845 | 100% | 2,325 | 0.23% | ||||||||||
| 取得子公司股權 | 0 | 0% | 182,879 | 46.72% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,070 | 0.27% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,229 | 100% | 391,463 | 100% | 171,140 | 100% | 241,756 | 100% | 62,783 | 100% | (5,441) | 100% | 0 | 147,000 | 100% | 6,845 | 100% | 999,483 | 100% | 0 | 0 | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 12,218 | 7,245 | 6 | (6) | (10) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 26,868 | (4,672,670) | (167,615) | 410,500 | 123,387 | (80,189) | (201,867) | 174,559 | (115,643) | 934,640 | (44,106) | 260,504 | (48,079) | |||||||||||||
| 期初現金及約當現金餘額 | 812,828 | 5,655,185 | 332,958 | 217,643 | 166,559 | 150,667 | 244,133 | 194,326 | 694,940 | 41,786 | 77,982 | 99,947 | 148,049 | |||||||||||||
| 期末現金及約當現金餘額 | 839,696 | 982,515 | 165,343 | 628,143 | 289,946 | 70,478 | 42,266 | 368,885 | 579,297 | 976,426 | 33,876 | 360,451 | 99,970 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 839,696 | 982,515 | 165,343 | 628,143 | 289,946 | 70,478 | 42,266 | 368,885 | 579,297 | 976,426 | 33,876 | 360,451 | 99,970 | |||||||||||||
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
合一(4743) 2024年第2季「營業活動之現金流」單季為NT$-1.13億元、較上一季衰退-44.44%；而今年初至今累積為NT$-1.91億元、較去年同期成長29.34%。
單季
合一(4743) 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$-1.13億元，較上一季衰退-44.44%，為過去10年同期中的第9高。
同時合一過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為13.2%、-27.7%與-6.73%。
其中稅前淨利為NT$-1.7億元，收益費損相關之調整項目為NT$3,040萬元，所得稅/利息等之影響數為NT$6,660萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.91億元，較去年同期成長29.34%，為過去10年同期中的第9高。
同時合一過去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-152.69%、-27.94%與-8.71%。
其中稅前淨利為NT$-2.54億元，收益費損相關之調整項目為NT$128萬元，所得稅/利息等之影響數為NT$1.32億元
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） | (254,166) | 133.03% | (594,930) | 220.03% | 824,255 | -251.02% | (353,523) | 2985.33% | 296,086 | 129.13% | (98,713) | 177.07% | (73,889) | 125.34% | (78,813) | 93.97% | (59,530) | 133.51% | (46,530) | 60.51% | (18,587) | 22.42% | 154,619 | -364.31% | 6,267 | -20.07% |
| 收益費損項目合計 | 1,281 | -0.67% | 271,438 | -100.39% | (171,302) | 52.17% | (3,612) | 30.5% | (559,210) | -243.89% | 32,713 | -58.68% | 30,264 | -51.34% | 16,319 | -19.46% | 15,494 | -34.75% | 11,042 | -14.36% | (12,803) | 15.45% | (195,339) | 460.25% | (39,833) | 127.55% |
| 折舊費用 | 69,507 | -36.38% | 53,849 | -19.92% | 54,232 | -16.52% | 55,000 | -464.45% | 47,008 | 20.5% | 14,885 | -26.7% | 4,196 | -7.12% | 1,402 | -1.67% | 2,192 | -4.92% | 2,805 | -3.65% | 2,497 | -3.01% | 2,215 | -5.22% | 1,831 | -5.86% |
| 攤銷費用 | 167,710 | -87.78% | 168,151 | -62.19% | 219,357 | -66.8% | 41,733 | -352.42% | 19,137 | 8.35% | 574 | -1.03% | 440 | -0.75% | 571 | -0.68% | 413 | -0.93% | 1,779 | -2.31% | 175 | -0.21% | 200 | -0.47% | 289 | -0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,098) | 36.69% | (71,833) | 26.57% | (957,698) | 291.66% | 377,248 | -3185.68% | 545,534 | 237.92% | 8,717 | -15.64% | (16,910) | 28.68% | (23,645) | 28.19% | (3,739) | 8.39% | (21,176) | 27.54% | (22,625) | 27.3% | (2,366) | 5.57% | 979 | -3.13% |
| 營業活動之淨現金流入（流出） | (191,064) | 100% | (270,389) | 100% | (328,366) | 100% | (11,842) | 100% | 229,291 | 100% | (55,748) | 100% | (58,953) | 100% | (83,871) | 100% | (44,589) | 100% | (76,892) | 100% | (82,887) | 100% | (42,442) | 100% | (31,229) | 100% |
投資活動之淨現金流
合一(4743) 2024年第2季「投資活動之淨現金流」單季為NT$-2,704萬元、較上一季衰退-112.04%；而今年初至今累積為NT$1.97億元、較去年同期成長104.11%。
單季
合一(4743) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,704萬元，較上一季衰退-112.04%，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$1.97億元，較去年同期成長104.11%，為過去10年同期中的第1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） | 197,485 | 100% | (4,800,989) | 100% | (10,395) | 100% | 180,592 | 100% | (168,677) | 100% | (19,000) | 100% | (142,914) | 100% | 111,430 | 100% | (77,899) | 100% | 12,049 | 100% | 38,781 | 100% | 302,946 | 100% | (16,850) | 100% |
| 取得不動產、廠房及設備 | (28,089) | -14.22% | (41,822) | 0.87% | (44,320) | 426.36% | (45,180) | -25.02% | (10,192) | 6.04% | (24,482) | 128.85% | (60,671) | 42.45% | (135,874) | -121.94% | (62,799) | 80.62% | (2,859) | -23.73% | (2,906) | -7.49% | (2,365) | -0.78% | (4,350) | 25.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,171) | -0.59% | (137) | 0% | (1,310) | 12.6% | (227) | -0.13% | (53,923) | 31.97% | (989) | 5.21% | (2,397) | 1.68% | (863) | -0.77% | (1,389) | 1.78% | (1,818) | -15.09% | (316) | -0.81% | (280) | -0.09% | (671) | 3.98% |
| 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% | (1,131) | 5.95% | (59,351) | 41.53% | ||||||||||||||||||||
| 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 | 0 | 0% | (178,142) | -98.64% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,504 | -8.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,809,116) | -2435.18% | (4,957,565) | 103.26% | (224,200) | 2156.81% | (192,098) | -106.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,030,990 | 2547.53% | 199,071 | -4.15% | 261,702 | -2517.58% | 895,010 | 495.6% | 131,724 | -78.09% | 9,514 | -50.07% | 19,800 | -13.85% | ||||||||||||
| 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
合一(4743) 2024年第2季「籌資活動之淨現金流」單季為NT$-568萬元、較上一季衰退-140.84%；而今年初至今累積為NT$823萬元、較去年同期衰退-97.9%。
單季
合一(4743) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-568萬元，較上一季衰退-140.84%，為過去10年同期中的第7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$823萬元，較去年同期衰退-97.9%，為過去10年同期中的第7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） | 8,229 | 100% | 391,463 | 100% | 171,140 | 100% | 241,756 | 100% | 62,783 | 100% | (5,441) | 100% | 0 | 147,000 | 100% | 6,845 | 100% | 999,483 | 100% | 0 | 0 | 0 | ||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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