4903
30.35
TWD+2.75 (9.96%)
2024.09.16收盤
聯光通-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) | 50,349 | -285.07% | (35,017) | -44.52% | (108,193) | 356.44% | (11,082) | 32.21% | (91,094) | 43% | 17,200 | 9.23% | (10,538) | 14.07% | (31,730) | 16.7% | (15,832) | 577.39% | 4,713 | 4.94% | 6,193 | 3.81% | (25,256) | 20.61% | 31,765 | -543.74% |
本期稅前淨利(淨損) | 50,349 | -285.07% | (35,017) | -44.52% | (108,193) | 356.44% | (11,082) | 32.21% | (91,094) | 43% | 17,200 | 9.23% | (10,538) | 14.07% | (31,730) | 16.7% | (15,832) | 577.39% | 4,713 | 4.94% | 6,193 | 3.81% | (25,256) | 20.61% | 31,765 | -543.74% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 14,193 | -80.36% | 12,897 | 16.4% | 16,223 | -53.45% | 16,730 | -48.63% | 17,452 | -8.24% | 17,956 | 9.64% | 9,074 | -12.12% | 8,358 | -4.4% | 9,216 | -336.11% | 9,383 | 9.84% | 8,857 | 5.45% | 7,922 | -6.47% | 7,591 | -129.94% |
攤銷費用 | 751 | -4.25% | 856 | 1.09% | 985 | -3.25% | 1,138 | -3.31% | 1,479 | -0.7% | 1,420 | 0.76% | 855 | -1.14% | 860 | -0.45% | 1,179 | -43% | 1,032 | 1.08% | 661 | 0.41% | 665 | -0.54% | 631 | -10.8% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,805 | -95.15% | 0 | 0% | (7,557) | 21.97% | 68,853 | -32.5% | (466) | -0.25% | 1,308 | -1.75% | 308 | -0.16% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (105,100) | 595.06% | 0 | 0% | 91 | -0.26% | 259 | -0.12% | (279) | -0.15% | 178 | -0.24% | 370 | -0.19% | 0 | 0% | 414 | 0.43% | 16 | 0.01% | 107 | -0.09% | (1,100) | 18.83% | ||
利息費用 | 732 | -4.14% | 1,210 | 1.54% | 3,108 | -10.24% | 1,856 | -5.4% | 1,244 | -0.59% | 1,665 | 0.89% | 1,098 | -1.47% | 2 | 0% | 5 | -0.18% | 142 | 0.15% | 829 | 0.51% | 766 | -0.63% | 2,542 | -43.51% |
利息收入 | (1,734) | 9.82% | (1,105) | -1.4% | (99) | 0.33% | (158) | 0.46% | (285) | 0.13% | (403) | -0.22% | (213) | 0.28% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 630 | -3.57% | 8 | 0.01% | (430) | 1.42% | 124 | -0.36% | (59,599) | 28.14% | 264 | 0.14% | 0 | 0% | ||||||||||||
其他項目 | 1,511 | -8.56% | (940) | -1.2% | 1,622 | -5.34% | ||||||||||||||||||||
收益費損項目合計 | (72,212) | 408.86% | 12,926 | 16.43% | 21,815 | -71.87% | 13,467 | -39.15% | 60,490 | -28.56% | 20,916 | 11.23% | (2,742) | 3.66% | 7,121 | -3.75% | 13,158 | -479.87% | 13,347 | 13.99% | 13,889 | 8.55% | 7,950 | -6.49% | 10,064 | -172.27% |
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 | (66,419) | 376.06% | 400,221 | 508.8% | 103,384 | -340.59% | (29,114) | 84.63% | (238,211) | 112.46% | 31,271 | 16.79% | (115,363) | 154.08% | ||||||||||||
應收票據(增加)減少 | 0 | 0% | 82 | 0.1% | 1,315 | -4.33% | (22,787) | 66.24% | (7,973) | 3.76% | 85,295 | 45.8% | (2,365) | 3.16% | 5,287 | -2.78% | 182 | -6.64% | 119 | 0.12% | (17,345) | -10.68% | 195 | -0.16% | 3,085 | -52.81% |
應收帳款(增加)減少 | 45,812 | -259.38% | (18,634) | -23.69% | (1,167) | 3.84% | 11,420 | -33.2% | 17,994 | -8.49% | 164,566 | 88.36% | 7,724 | -10.32% | 34,032 | -17.91% | 125,116 | -4562.95% | 65,974 | 69.16% | 123,612 | 76.12% | 70,124 | -57.23% | (43,515) | 744.86% |
其他應收款(增加)減少 | (496) | 2.81% | 0 | 0% | (74) | 0.24% | 2,657 | -1.4% | (3,076) | 112.18% | 189 | 0.2% | (14,388) | -8.86% | (4,082) | 3.33% | 2,770 | -47.42% | ||||||||
存貨(增加)減少 | 12,474 | -70.63% | (5,372) | -6.83% | 486 | -1.6% | 26,090 | -75.84% | (7,754) | 3.66% | 28,109 | 15.09% | 6,939 | -9.27% | (41,221) | 21.7% | (7,808) | 284.76% | 7,243 | 7.59% | 14,242 | 8.77% | 29,107 | -23.76% | (20,749) | 355.17% |
其他流動資產(增加)減少 | (23,569) | 133.44% | 10,181 | 12.94% | (2,962) | 9.76% | (4,864) | 14.14% | (33,507) | 15.82% | (6,926) | -3.72% | 16,503 | -22.04% | ||||||||||||
其他金融資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (32,198) | 182.3% | 386,460 | 491.3% | 100,982 | -332.68% | (19,255) | 55.97% | (269,451) | 127.2% | 302,315 | 162.32% | (88,446) | 118.13% | (120,846) | 63.61% | 44,550 | -1624.73% | 189,779 | 198.94% | 139,808 | 86.1% | 79,029 | -64.5% | (67,052) | 1147.76% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (6,743) | 38.18% | 23,107 | 29.38% | 3,308 | -10.9% | (6,411) | 18.64% | (52,545) | 24.81% | (43,473) | -23.34% | (2,369) | 3.16% | ||||||||||||
應付帳款增加(減少) | 30,317 | -171.65% | (309,449) | -393.4% | (141,188) | 465.14% | 39,377 | -52.59% | (22,579) | 11.88% | 61,442 | -2240.77% | (81,043) | -84.96% | (3,927) | -2.42% | (150,142) | 122.54% | 16,599 | -284.13% | ||||||
其他應付款增加(減少) | 8,959 | -50.72% | 4,407 | 5.6% | (8,017) | 26.41% | 859 | -2.5% | (9,247) | 4.37% | (28,497) | -15.3% | (20,661) | 27.6% | (8,896) | 4.68% | (28,712) | 1047.12% | (17,464) | -18.31% | (7,289) | -4.49% | (13,912) | 11.35% | (7,685) | 131.55% |
其他應付款-關係人增加(減少) | 750 | -4.25% | 32,392 | -106.71% | ||||||||||||||||||||||
負債準備增加(減少) | 2,076 | -11.75% | (3,184) | -4.05% | 71,233 | -234.67% | (618) | 1.8% | (448) | 0.21% | 8,683 | 4.66% | (2,429) | 3.24% | 4,345 | -2.29% | (3,115) | 113.6% | 1,953 | 2.05% | (2,536) | -1.56% | (3,287) | 2.68% | 3,398 | -58.17% |
其他流動負債增加(減少) | 188 | -1.06% | (343) | -0.44% | (17) | 0.06% | (64) | 0.19% | 215 | -0.1% | (3,333) | -1.79% | (2,232) | 2.98% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 35,547 | -201.26% | (285,462) | -362.91% | (42,289) | 139.32% | (18,902) | 54.94% | 89,229 | -42.12% | (151,699) | -81.45% | 27,703 | -37% | (44,777) | 23.57% | (35,980) | 1312.18% | (98,920) | -103.7% | 5,281 | 3.25% | (180,933) | 147.67% | 22,742 | -389.28% |
與營業活動相關之資產及負債之淨變動合計 | 3,349 | -18.96% | 100,998 | 128.4% | 58,693 | -193.36% | (38,157) | 110.92% | (180,222) | 85.08% | 150,616 | 80.87% | (60,743) | 81.13% | (165,623) | 87.18% | 8,570 | -312.55% | 90,859 | 95.25% | 145,089 | 89.35% | (101,904) | 83.17% | (44,310) | 758.47% |
調整項目合計 | (68,863) | 389.89% | 113,924 | 144.83% | 80,508 | -265.23% | (24,690) | 71.77% | (119,732) | 56.52% | 171,532 | 92.1% | (63,485) | 84.79% | (158,502) | 83.43% | 21,728 | -792.41% | 104,206 | 109.24% | 158,978 | 97.9% | (93,954) | 76.68% | (34,246) | 586.2% |
營運產生之現金流入(流出) | (18,514) | 104.82% | 78,907 | 100.31% | (27,685) | 91.21% | (35,772) | 103.98% | (210,826) | 99.53% | 188,732 | 101.33% | (74,023) | 98.87% | (190,232) | 100.13% | 5,896 | -215.03% | 108,919 | 114.18% | 165,171 | 101.72% | (119,210) | 97.3% | (2,481) | 42.47% |
收取之利息 | 1,734 | -9.82% | 1,105 | 1.4% | 44 | -0.14% | 162 | -0.47% | 245 | -0.12% | 331 | 0.18% | 165 | -0.22% | 245 | -0.13% | 490 | -17.87% | 593 | 0.62% | 354 | 0.22% | 761 | -0.62% | 1,191 | -20.39% |
支付之利息 | (732) | 4.14% | (1,210) | -1.54% | (2,609) | 8.6% | (1,856) | 5.4% | (1,246) | 0.59% | (2,815) | -1.51% | (1,014) | 1.35% | (2) | 0% | (5) | 0.18% | (86) | -0.09% | (600) | -0.37% | (148) | 0.12% | (204) | 3.49% |
退還(支付)之所得稅 | (150) | 0.85% | (142) | -0.18% | (104) | 0.34% | 3,064 | -8.91% | 0 | 0% | (9,123) | 332.71% | (14,031) | -14.71% | (2,544) | -1.57% | (3,927) | 3.21% | (4,348) | 74.43% | ||||||
營業活動之淨現金流入(流出) | (17,662) | 100% | 78,660 | 100% | (30,354) | 100% | (34,402) | 100% | (211,827) | 100% | 186,248 | 100% | (74,872) | 100% | (189,989) | 100% | (2,742) | 100% | 95,395 | 100% | 162,381 | 100% | (122,524) | 100% | (5,842) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 40,276 | 43.28% | 15,835 | 106.19% | 41,944 | 78.82% | (30,018) | -102.74% | 9,099 | 6.21% | ||||||||||||||||
預付投資款增加 | (23,480) | -25.23% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (15,247) | -16.39% | 0 | 0% | (4,450) | -3.04% | (4,058) | 8.78% | (547) | 2.4% | (4,865) | -5.14% | (2,872) | 3.93% | (6,107) | 18.85% | (5,662) | -154.15% | (9,257) | -21.58% | (3,185) | -22.46% | ||||
處分不動產、廠房及設備 | 0 | 0% | 42 | 0.28% | 1,448 | 2.72% | 0 | 0% | 77,080 | 52.63% | ||||||||||||||||
存出保證金增加 | 91,501 | 98.34% | (965) | -6.47% | 9,820 | 18.45% | 59,235 | 202.74% | 71,471 | 48.8% | (28,916) | 62.59% | (6,507) | 28.5% | 0 | 0% | (3,362) | 4.6% | ||||||||
存出保證金減少 | 0 | 0% | 0 | 0% | 35,195 | 37.19% | (2,837) | 8.76% | (4,544) | -123.71% | 3,279 | 7.64% | 14,136 | 99.69% | ||||||||||||
投資活動之淨現金流入(流出) | 93,050 | 100% | 14,912 | 100% | 53,212 | 100% | 29,217 | 100% | 146,452 | 100% | (46,200) | 100% | (22,834) | 100% | 94,648 | 100% | (73,097) | 100% | (32,392) | 100% | 3,673 | 100% | 42,896 | 100% | 14,180 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (50,000) | 87.59% | 0 | 0% | 0 | 0% | 0 | 0% | (63,190) | 374.06% | (182,067) | 230.47% | (5,973) | 55.8% | 0 | 0% | ||||||||||
償還長期借款 | 0 | 0% | (15,549) | -4.4% | 0 | 0% | (3,333) | 19.73% | (6,667) | 8.44% | (6,667) | 62.29% | (6,666) | 342.37% | ||||||||||||
存入保證金減少 | 0 | 0% | (802) | 0.65% | (423) | 1.96% | 0 | 0% | (840) | 229.51% | 0 | 0% | (13) | 0.08% | 0 | 0% | (222) | 11.4% | ||||||||
租賃本金償還 | (7,081) | 12.41% | (5,606) | -1.59% | (8,627) | 7.04% | (8,412) | 71.98% | (8,391) | 153.94% | (7,831) | 36.26% | ||||||||||||||
現金增資 | 0 | 0% | 374,850 | 106.1% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (57,081) | 100% | 353,298 | 100% | (122,477) | 100% | (11,686) | 100% | (5,451) | 100% | (21,597) | 100% | 66,387 | 100% | (366) | 100% | 13,074 | 100% | (16,893) | 100% | (78,998) | 100% | (10,704) | 100% | (1,947) | 100% |
本期現金及約當現金增加(減少)數 | 18,307 | 446,870 | (99,619) | (16,871) | (70,824) | 118,409 | (31,343) | (96,815) | (63,694) | 45,358 | 87,022 | (90,314) | 6,309 | |||||||||||||
期初現金及約當現金餘額 | 429,296 | 127,016 | 148,605 | 70,421 | 167,785 | 190,173 | 93,326 | 276,524 | 571,138 | 360,864 | 219,886 | 377,730 | 350,752 | |||||||||||||
期末現金及約當現金餘額 | 447,603 | 573,886 | 48,986 | 53,550 | 96,961 | 308,582 | 61,983 | 179,709 | 507,444 | 406,222 | 306,908 | 287,416 | 357,061 | |||||||||||||
資產負債表帳列之現金及約當現金 | 447,603 | 573,886 | 48,986 | 53,550 | 96,961 | 308,582 | 61,983 | 179,709 | 507,444 | 406,222 | 306,908 | 287,416 | 357,061 |
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
聯光通(4903) 2024年第2季「營業活動之現金流」單季為NT$-28.5萬元、較上一季成長98.36%;而今年初至今累積為NT$-1,766萬元、較去年同期衰退-122.45%。
單季
聯光通(4903) 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$-28.5萬元,較上一季成長98.36%,為過去10年同期中的第8高。
同時聯光通過去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67.97%、-14.91%與-7.19%。
其中稅前淨利為NT$7,744萬元,收益費損相關之調整項目為NT$-8,027萬元,所得稅/利息等之影響數為NT$125萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,766萬元,較去年同期衰退-122.45%,為過去10年同期中的第6高。
同時聯光通過去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19.93%、-15.94%與-7.75%。
其中稅前淨利為NT$5,035萬元,收益費損相關之調整項目為NT$-7,221萬元,所得稅/利息等之影響數為NT$85.2萬元
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) | 50,349 | -285.07% | (35,017) | -44.52% | (108,193) | 356.44% | (11,082) | 32.21% | (91,094) | 43% | 17,200 | 9.23% | (10,538) | 14.07% | (31,730) | 16.7% | (15,832) | 577.39% | 4,713 | 4.94% | 6,193 | 3.81% | (25,256) | 20.61% | 31,765 | -543.74% |
收益費損項目合計 | (72,212) | 408.86% | 12,926 | 16.43% | 21,815 | -71.87% | 13,467 | -39.15% | 60,490 | -28.56% | 20,916 | 11.23% | (2,742) | 3.66% | 7,121 | -3.75% | 13,158 | -479.87% | 13,347 | 13.99% | 13,889 | 8.55% | 7,950 | -6.49% | 10,064 | -172.27% |
折舊費用 | 14,193 | -80.36% | 12,897 | 16.4% | 16,223 | -53.45% | 16,730 | -48.63% | 17,452 | -8.24% | 17,956 | 9.64% | 9,074 | -12.12% | 8,358 | -4.4% | 9,216 | -336.11% | 9,383 | 9.84% | 8,857 | 5.45% | 7,922 | -6.47% | 7,591 | -129.94% |
攤銷費用 | 751 | -4.25% | 856 | 1.09% | 985 | -3.25% | 1,138 | -3.31% | 1,479 | -0.7% | 1,420 | 0.76% | 855 | -1.14% | 860 | -0.45% | 1,179 | -43% | 1,032 | 1.08% | 661 | 0.41% | 665 | -0.54% | 631 | -10.8% |
與營業活動相關之資產及負債之淨變動合計 | 3,349 | -18.96% | 100,998 | 128.4% | 58,693 | -193.36% | (38,157) | 110.92% | (180,222) | 85.08% | 150,616 | 80.87% | (60,743) | 81.13% | (165,623) | 87.18% | 8,570 | -312.55% | 90,859 | 95.25% | 145,089 | 89.35% | (101,904) | 83.17% | (44,310) | 758.47% |
營業活動之淨現金流入(流出) | (17,662) | 100% | 78,660 | 100% | (30,354) | 100% | (34,402) | 100% | (211,827) | 100% | 186,248 | 100% | (74,872) | 100% | (189,989) | 100% | (2,742) | 100% | 95,395 | 100% | 162,381 | 100% | (122,524) | 100% | (5,842) | 100% |
投資活動之淨現金流
聯光通(4903) 2024年第2季「投資活動之淨現金流」單季為NT$564萬元、較上一季衰退-93.55%;而今年初至今累積為NT$9,305萬元、較去年同期成長523.99%。
單季
聯光通(4903) 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$564萬元,較上一季衰退-93.55%,為過去10年同期中的第5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$9,305萬元,較去年同期成長523.99%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 93,050 | 100% | 14,912 | 100% | 53,212 | 100% | 29,217 | 100% | 146,452 | 100% | (46,200) | 100% | (22,834) | 100% | 94,648 | 100% | (73,097) | 100% | (32,392) | 100% | 3,673 | 100% | 42,896 | 100% | 14,180 | 100% |
取得不動產、廠房及設備 | (15,247) | -16.39% | 0 | 0% | (4,450) | -3.04% | (4,058) | 8.78% | (547) | 2.4% | (4,865) | -5.14% | (2,872) | 3.93% | (6,107) | 18.85% | (5,662) | -154.15% | (9,257) | -21.58% | (3,185) | -22.46% | ||||
處分不動產、廠房及設備 | 0 | 0% | 42 | 0.28% | 1,448 | 2.72% | 0 | 0% | 77,080 | 52.63% | ||||||||||||||||
取得無形資產 | 0 | 0% | (1,450) | 6.35% | (1,742) | -1.84% | (527) | 0.72% | (1,147) | 3.54% | (101) | -2.75% | (478) | -1.11% | (210) | -1.48% | ||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,790) | -6.68% | (20,000) | 43.29% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 173 | -0.76% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,306) | 97.69% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 7,599 | -16.45% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 40,276 | 43.28% | 15,835 | 106.19% | 41,944 | 78.82% | (30,018) | -102.74% | 9,099 | 6.21% |
籌資活動之淨現金流
聯光通(4903) 2024年第2季「籌資活動之淨現金流」單季為NT$-347萬元、較上一季成長93.53%;而今年初至今累積為NT$-5,708萬元、較去年同期衰退-116.16%。
單季
聯光通(4903) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-347萬元,較上一季成長93.53%,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$-5,708萬元,較去年同期衰退-116.16%,為過去10年同期中的第9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) | (57,081) | 100% | 353,298 | 100% | (122,477) | 100% | (11,686) | 100% | (5,451) | 100% | (21,597) | 100% | 66,387 | 100% | (366) | 100% | 13,074 | 100% | (16,893) | 100% | (78,998) | 100% | (10,704) | 100% | (1,947) | 100% |
短期借款增加 | (109,859) | 89.7% | 241 | -2.06% | (21,465) | 393.78% | 8,068 | -37.36% | 65,964 | 99.36% | (1,176) | 321.31% | 8,218 | 62.86% | 44,852 | -265.51% | 104,683 | -132.51% | 0 | 0% | 4,920 | -252.7% | ||||
短期借款減少 | (50,000) | 87.59% | 0 | 0% | 0 | 0% | 0 | 0% | (63,190) | 374.06% | (182,067) | 230.47% | (5,973) | 55.8% | 0 | 0% | ||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | (3,189) | 2.6% | (833) | 7.13% | 20,000 | -366.91% | ||||||||||||||||||||
償還長期借款 | 0 | 0% | (15,549) | -4.4% | 0 | 0% | (3,333) | 19.73% | (6,667) | 8.44% | (6,667) | 62.29% | (6,666) | 342.37% | ||||||||||||
發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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