4906
41.9
TWD+1.50 (3.71%)
2024.09.16收盤
正文－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） | 591,755 | 87.56% | 451,770 | 91.48% | 286,380 | 115.38% | 368,440 | -26.29% | 106,345 | -9.91% | 253,295 | 26.56% | (50,770) | -12.13% | 276,725 | -424.65% | 247,846 | 43.63% | 76,200 | 6.34% | 115,444 | -30.66% | 475,858 | 37.85% | 546,026 | 32.22% |
| 本期稅前淨利（淨損） | 591,755 | 87.56% | 451,770 | 91.48% | 286,380 | 115.38% | 368,440 | -26.29% | 106,345 | -9.91% | 253,295 | 26.56% | (50,770) | -12.13% | 276,725 | -424.65% | 247,846 | 43.63% | 76,200 | 6.34% | 89,386 | -23.74% | 475,858 | 37.85% | 546,026 | 32.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 281,565 | 41.66% | 245,528 | 49.72% | 207,122 | 83.45% | 177,892 | -12.69% | 160,219 | -14.93% | 142,255 | 14.91% | 142,439 | 34.02% | 138,991 | -213.29% | 172,162 | 30.3% | 215,497 | 17.93% | 237,023 | -62.94% | 243,169 | 19.34% | 244,522 | 14.43% |
| 攤銷費用 | 96,365 | 14.26% | 90,733 | 18.37% | 63,643 | 25.64% | 49,992 | -3.57% | 43,921 | -4.09% | 29,752 | 3.12% | 24,798 | 5.92% | 18,650 | -28.62% | 22,212 | 3.91% | 32,434 | 2.7% | 43,139 | -11.46% | 43,371 | 3.45% | 63,216 | 3.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,446 | 0.21% | 53,018 | 10.74% | (90) | -0.04% | 124 | -0.01% | 176 | -0.02% | 114 | 0.01% | 7,158 | 1.71% | (9,896) | 15.19% | 31,186 | 5.49% | 13,359 | 1.11% | 0 | 0% | (11,192) | -0.89% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 706 | 0.1% | (4,064) | -0.82% | 18,664 | 7.52% | (29,143) | 2.08% | (22,689) | 2.11% | (233,983) | -24.53% | (62,294) | -14.88% | (100,109) | 153.62% | (128,794) | -22.67% | 41,055 | 3.42% | (16,612) | 4.41% | (26,959) | -2.14% | (64,555) | -3.81% |
| 利息費用 | 62,090 | 9.19% | 68,862 | 13.94% | 12,444 | 5.01% | 14,785 | -1.05% | 18,963 | -1.77% | 40,408 | 4.24% | 9,191 | 2.2% | 18,422 | -28.27% | 26,452 | 4.66% | 35,381 | 2.94% | 32,525 | -8.64% | 28,035 | 2.23% | 45,846 | 2.71% |
| 利息收入 | (53,202) | -7.87% | (24,734) | -5.01% | (9,422) | -3.8% | (9,614) | 0.69% | (17,750) | 1.65% | (15,258) | -1.6% | (19,985) | -4.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,520 | 4.66% | 3,456 | 0.7% | 10,787 | 4.35% | 22,463 | -1.6% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,567) | -3.78% | (24,928) | -5.05% | (92,186) | -37.14% | (56,460) | 4.03% | 9,003 | -0.84% | 10,292 | 1.08% | 73,054 | 17.45% | 3,415 | -5.24% | (25,182) | -4.43% | (36,655) | -3.05% | (12,600) | 3.35% | (15,025) | -1.2% | 23,402 | 1.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 46,801 | 6.92% | 14,516 | 2.94% | 1,647 | 0.66% | 3,594 | -0.26% | (4,622) | 0.43% | (701) | -0.07% | 146 | 0.03% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (20,620) | -3.05% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 19,241 | 1.53% | 55,878 | 3.3% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (40,157) | -5.94% | 25,608 | 5.19% | (9,032) | -3.64% | 47,928 | -3.42% | 60,314 | -5.62% | (11,304) | -1.19% | (578) | -0.14% | (46,396) | 71.2% | 21,319 | 3.75% | 1,974 | 0.16% | (16,464) | 4.37% | 40,909 | 3.25% | 22,865 | 1.35% |
| 未實現外幣兌換損失（利益） | (76,406) | -11.31% | (75,335) | -15.26% | (160,269) | -64.57% | 67,734 | -4.83% | 41,738 | -3.89% | 25,479 | 2.67% | (68,371) | -16.33% | ||||||||||||
| 收益費損項目合計 | 304,541 | 45.06% | 372,660 | 75.46% | 40,168 | 16.18% | 289,295 | -20.64% | 289,273 | -26.96% | (12,946) | -1.36% | 12,257 | 2.93% | (25,966) | 39.85% | 216,446 | 38.1% | 278,990 | 23.22% | 182,733 | -48.53% | 167,355 | 13.31% | 344,192 | 20.31% |
| 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 | (910) | -0.13% | 0 | 0% | 7,500 | -0.54% | 43,732 | -4.08% | 41,792 | 4.38% | 47,872 | 11.44% | (26,762) | 41.07% | (46,943) | -8.26% | (1,334) | -0.11% | (12,054) | 3.2% | 5,213 | 0.41% | (12,778) | -0.75% | ||
| 應收帳款（增加）減少 | (1,154,978) | -170.89% | 385,811 | 78.13% | (990,356) | -399% | (1,944,055) | 138.71% | (1,512,368) | 140.93% | (368,845) | -38.67% | (43,224) | -10.32% | (81,730) | 125.42% | (352,594) | -62.06% | 579,012 | 48.19% | 538,311 | -142.96% | 108,864 | 8.66% | 203,428 | 12% |
| 應收帳款－關係人（增加）減少 | 33,189 | 4.91% | (20,271) | -4.1% | (78,968) | -31.82% | (35,814) | 2.56% | (56,949) | 5.31% | (34,381) | -3.6% | 12,455 | 2.98% | 19,333 | -29.67% | 305,066 | 53.7% | (134,110) | -11.16% | (609,001) | 161.73% | (239,681) | -19.06% | (202,474) | -11.95% |
| 其他應收款（增加）減少 | (6,680) | -0.99% | (292,011) | -59.13% | (52,110) | -20.99% | (280) | 0.02% | (46,148) | 4.3% | 16,672 | 1.75% | (15,448) | -3.69% | 36,906 | -56.63% | (12,966) | -2.28% | 30,682 | 2.55% | (4,053) | 1.08% | 23,936 | 1.9% | 77,274 | 4.56% |
| 存貨（增加）減少 | 89,314 | 13.21% | 395,272 | 80.04% | (1,109,825) | -447.13% | (1,035,955) | 73.92% | (1,229,498) | 114.57% | 295,008 | 30.93% | (485,310) | -115.93% | 65,175 | -100.02% | 101,317 | 17.83% | 416,758 | 34.68% | (516,867) | 137.26% | (341,834) | -27.19% | (45,037) | -2.66% |
| 其他流動資產（增加）減少 | (1,394) | -0.21% | 21,725 | 4.4% | (5,580) | -2.25% | 115,196 | -8.22% | (28,729) | 2.68% | 3,621 | 0.38% | 10,380 | 2.48% | ||||||||||||
| 其他營業資產（增加）減少 | (1,074) | -0.16% | (1,108) | -0.22% | (1,056) | -0.43% | (1,083) | 0.08% | (1,144) | 0.11% | (1,163) | -0.12% | (1,226) | -0.29% | (624) | 0.96% | (703) | -0.12% | (747) | -0.06% | (1,541) | 0.41% | (1,593) | -0.13% | (1,635) | -0.1% |
| 與營業活動相關之資產之淨變動合計 | (1,042,533) | -154.25% | 506,979 | 102.66% | (2,175,957) | -876.66% | (2,859,172) | 204.01% | (2,818,411) | 262.63% | 315,658 | 33.1% | (305,890) | -73.07% | 42,414 | -65.09% | (100,107) | -17.62% | 1,363,110 | 113.44% | (626,193) | 166.29% | 332,257 | 26.43% | 199,908 | 11.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (97,189) | -14.38% | 66,439 | 13.45% | (4,261) | -1.72% | (91,627) | 6.54% | 1,965 | -0.18% | 35,516 | 3.72% | 23,259 | 5.56% | ||||||||||||
| 應付帳款增加（減少） | 1,128,367 | 166.95% | (1,167,516) | -236.42% | 2,057,488 | 828.93% | 1,449,647 | -103.44% | 1,491,754 | -139.01% | 385,713 | 40.44% | 873,536 | 208.66% | (218,676) | 335.57% | 291,216 | 51.26% | (317,741) | -26.44% | (48,089) | 12.77% | 268,667 | 21.37% | 690,223 | 40.72% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 1,604 | 0.32% | (14,983) | -6.04% | 32,004 | -2.28% | 70 | -0.01% | 3,409 | 0.36% | (27,953) | -6.68% | (7,546) | 11.58% | (32,208) | -5.67% | (32,535) | -2.71% | 228,996 | -60.81% | 56,710 | 4.51% | 11,909 | 0.7% |
| 其他應付款增加（減少） | (16,756) | -2.48% | (57,737) | -11.69% | 110,057 | 44.34% | (558,528) | 39.85% | (119,360) | 11.12% | 13,987 | 1.47% | (72,081) | -17.22% | (107,534) | 165.02% | (8,555) | -1.51% | (136,738) | -11.38% | (156,398) | 41.53% | 37,974 | 3.02% | (103,380) | -6.1% |
| 其他應付款－關係人增加（減少） | (5,326) | -0.79% | 2,242 | 0.45% | 612 | 0.25% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (537) | -0.08% | 436,892 | 88.47% | (16,378) | -6.6% | (877) | 0.06% | (951) | 0.09% | 5,575 | 0.58% | (22,698) | -5.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,008,559 | 149.23% | (718,076) | -145.41% | 2,132,535 | 859.17% | 830,619 | -59.27% | 1,382,454 | -128.82% | 441,866 | 46.33% | 766,733 | 183.15% | (342,425) | 525.47% | 259,652 | 45.7% | (500,310) | -41.64% | (52,494) | 13.94% | 407,732 | 32.43% | 666,241 | 39.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,974) | -5.03% | (211,097) | -42.75% | (43,422) | -17.49% | (2,028,553) | 144.74% | (1,435,957) | 133.81% | 757,524 | 79.42% | 460,843 | 110.08% | (300,011) | 460.39% | 159,545 | 28.08% | 862,800 | 71.8% | (678,687) | 180.23% | 739,989 | 58.86% | 866,149 | 51.1% |
| 調整項目合計 | 270,567 | 40.03% | 161,563 | 32.72% | (3,254) | -1.31% | (1,739,258) | 124.1% | (1,146,684) | 106.85% | 744,578 | 78.07% | 473,100 | 113.01% | (325,977) | 500.23% | 375,991 | 66.18% | 1,141,790 | 95.02% | (495,954) | 131.71% | 907,344 | 72.17% | 1,210,341 | 71.41% |
| 營運產生之現金流入（流出） | 862,322 | 127.59% | 613,333 | 124.2% | 283,126 | 114.07% | (1,370,818) | 97.81% | (1,040,339) | 96.94% | 997,873 | 104.62% | 422,330 | 100.88% | (49,252) | 75.58% | 623,837 | 109.81% | 1,217,990 | 101.36% | (406,568) | 107.97% | 1,383,202 | 110.02% | 1,756,367 | 103.63% |
| 收取之利息 | 53,806 | 7.96% | 27,481 | 5.56% | 9,737 | 3.92% | 9,531 | -0.68% | 16,834 | -1.57% | 6,370 | 0.67% | 16,126 | 3.85% | 34,125 | -52.37% | 14,165 | 2.49% | 31,806 | 2.65% | 112,731 | -29.94% | 106,072 | 8.44% | 47,082 | 2.78% |
| 支付之利息 | (48,546) | -7.18% | (54,455) | -11.03% | (24,764) | -9.98% | (6,515) | 0.46% | (15,114) | 1.41% | (34,157) | -3.58% | (8,073) | -1.93% | (9,888) | 15.17% | (4,108) | -0.72% | (18,636) | -1.55% | (31,020) | 8.24% | (27,753) | -2.21% | (38,318) | -2.26% |
| 退還（支付）之所得稅 | (191,724) | -28.37% | (92,525) | -18.74% | (19,890) | -8.01% | (33,675) | 2.4% | (34,514) | 3.22% | (16,307) | -1.71% | (11,747) | -2.81% | (40,150) | 61.61% | (65,780) | -11.58% | (29,529) | -2.46% | (51,700) | 13.73% | (204,328) | -16.25% | (70,286) | -4.15% |
| 營業活動之淨現金流入（流出） | 675,858 | 100% | 493,834 | 100% | 248,209 | 100% | (1,401,477) | 100% | (1,073,133) | 100% | 953,779 | 100% | 418,636 | 100% | (65,165) | 100% | 568,114 | 100% | 1,201,631 | 100% | (376,557) | 100% | 1,257,193 | 100% | 1,694,845 | 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 | (88) | 0.03% | (224,141) | 42.04% | 125,453 | -36.33% | 20,051 | -4.67% | (8,235) | 1.28% | (796) | 0.19% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,204) | 7.7% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,223 | -46.18% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (1,800) | 0.69% | 0 | 0% | (40,000) | 9.6% | (50,000) | -8.51% | ||||||||||||||||||
| 預付投資款增加 | (112,000) | 42.67% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 37,320 | -14.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (347,371) | 132.34% | (252,768) | 47.41% | (237,807) | 68.86% | (379,537) | 88.41% | (445,955) | 69.44% | (158,523) | 38.04% | (23,865) | -4.06% | (87,062) | -39.91% | (41,814) | 4.81% | (93,620) | 37.53% | (70,471) | 3.05% | (75,046) | 5.78% | (202,257) | 55.13% |
| 處分不動產、廠房及設備 | 49,932 | -19.02% | 67,776 | -12.71% | 6,863 | -1.99% | 8,577 | -2% | 17,456 | -2.72% | 10,151 | -2.44% | 10,928 | 1.86% | ||||||||||||
| 存出保證金增加 | (322) | 0.12% | 1,383 | -0.26% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 10,817 | -4.12% | (125,410) | 23.52% | (249,440) | 72.23% | (78,396) | 18.26% | (186,927) | 29.1% | (177,019) | 42.48% | 17,870 | 3.04% | (245,279) | -112.43% | (8,435) | 0.97% | (16,304) | 6.54% | (19,795) | 0.86% | (26,487) | 2.04% | (33,593) | 9.16% |
| 投資活動之淨現金流入（流出） | (262,493) | 100% | (533,160) | 100% | (345,360) | 100% | (429,305) | 100% | (642,258) | 100% | (416,705) | 100% | 587,234 | 100% | 218,160 | 100% | (870,068) | 100% | (249,440) | 100% | (2,309,688) | 100% | (1,299,158) | 100% | (366,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 642,916 | 102.53% | (867,575) | -110.58% | 283,080 | -818.46% | 1,684,258 | 100.09% | 1,145,220 | 106.8% | (626,095) | -109.87% | (776,480) | 99.95% | 104,412 | 103.21% | (1,023,743) | 3549.73% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 579,415 | 108.12% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | 197.82% | 0 | 0% | 1,192,316 | 209.23% | 0 | 0% | 994,920 | -3449.79% | ||||||||||||||
| 租賃本金償還 | (9,011) | -1.44% | (8,704) | -1.11% | (7,442) | 21.52% | (1,501) | -0.09% | (4,109) | -0.38% | (1,762) | -0.31% | ||||||||||||||
| 其他非流動負債增加 | (6,871) | -1.1% | 41 | 0.01% | ||||||||||||||||||||||
| 非控制權益變動 | (6) | 0% | 108,817 | 13.87% | 42 | -0.12% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 627,028 | 100% | 784,536 | 100% | (34,587) | 100% | 1,682,748 | 100% | 1,072,328 | 100% | 569,867 | 100% | (776,906) | 100% | 101,164 | 100% | (28,840) | 100% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 535,879 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,297 | 31,826 | 69,325 | (5,922) | (110,116) | 55,255 | 24,805 | (139,904) | (73,344) | (21,368) | (13,174) | (31,747) | 41,165 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,129,690 | 777,036 | (62,413) | (153,956) | (753,179) | 1,162,196 | 253,769 | 114,255 | (404,138) | (109,206) | (2,084,910) | 215,092 | 1,905,020 | |||||||||||||
| 期初現金及約當現金餘額 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||
| 期末現金及約當現金餘額 | 4,075,031 | 1,786,537 | 1,213,395 | 1,771,294 | 1,977,939 | 2,881,566 | 1,759,165 | 1,595,468 | 2,695,085 | 1,902,167 | 2,423,546 | 2,799,478 | 4,686,161 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,075,031 | 1,786,537 | 1,213,395 | 1,771,294 | 1,977,939 | 2,881,566 | 1,759,165 | 1,595,468 | 2,695,085 | 1,902,167 | 2,367,977 | 2,799,478 | 4,686,161 | |||||||||||||
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
正文(4906) 2024年第2季「營業活動之現金流」單季為NT$2.64億元、較上一季衰退-35.96%；而今年初至今累積為NT$6.76億元、較去年同期成長36.86%。
單季
正文(4906) 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$2.64億元，較上一季衰退-35.96%，為過去10年同期中的第3高。
同時正文過去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30.33%、15.12%與9.78%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-6,652萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.76億元，較去年同期成長36.86%，為過去10年同期中的第3高。
同時正文過去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35.4%、-6.66%與14.27%。
其中稅前淨利為NT$5.92億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-1.86億元
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） | 591,755 | 87.56% | 451,770 | 91.48% | 286,380 | 115.38% | 368,440 | -26.29% | 106,345 | -9.91% | 253,295 | 26.56% | (50,770) | -12.13% | 276,725 | -424.65% | 247,846 | 43.63% | 76,200 | 6.34% | 115,444 | -30.66% | 475,858 | 37.85% | 546,026 | 32.22% |
| 收益費損項目合計 | 304,541 | 45.06% | 372,660 | 75.46% | 40,168 | 16.18% | 289,295 | -20.64% | 289,273 | -26.96% | (12,946) | -1.36% | 12,257 | 2.93% | (25,966) | 39.85% | 216,446 | 38.1% | 278,990 | 23.22% | 182,733 | -48.53% | 167,355 | 13.31% | 344,192 | 20.31% |
| 折舊費用 | 281,565 | 41.66% | 245,528 | 49.72% | 207,122 | 83.45% | 177,892 | -12.69% | 160,219 | -14.93% | 142,255 | 14.91% | 142,439 | 34.02% | 138,991 | -213.29% | 172,162 | 30.3% | 215,497 | 17.93% | 237,023 | -62.94% | 243,169 | 19.34% | 244,522 | 14.43% |
| 攤銷費用 | 96,365 | 14.26% | 90,733 | 18.37% | 63,643 | 25.64% | 49,992 | -3.57% | 43,921 | -4.09% | 29,752 | 3.12% | 24,798 | 5.92% | 18,650 | -28.62% | 22,212 | 3.91% | 32,434 | 2.7% | 43,139 | -11.46% | 43,371 | 3.45% | 63,216 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,974) | -5.03% | (211,097) | -42.75% | (43,422) | -17.49% | (2,028,553) | 144.74% | (1,435,957) | 133.81% | 757,524 | 79.42% | 460,843 | 110.08% | (300,011) | 460.39% | 159,545 | 28.08% | 862,800 | 71.8% | (678,687) | 180.23% | 739,989 | 58.86% | 866,149 | 51.1% |
| 營業活動之淨現金流入（流出） | 675,858 | 100% | 493,834 | 100% | 248,209 | 100% | (1,401,477) | 100% | (1,073,133) | 100% | 953,779 | 100% | 418,636 | 100% | (65,165) | 100% | 568,114 | 100% | 1,201,631 | 100% | (376,557) | 100% | 1,257,193 | 100% | 1,694,845 | 100% |
投資活動之淨現金流
正文(4906) 2024年第2季「投資活動之淨現金流」單季為NT$-2.89億元、較上一季衰退-1208.19%；而今年初至今累積為NT$-2.62億元、較去年同期成長50.77%。
單季
正文(4906) 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$-2.89億元，較上一季衰退-1208.19%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.62億元，較去年同期成長50.77%，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 | 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） | (262,493) | 100% | (533,160) | 100% | (345,360) | 100% | (429,305) | 100% | (642,258) | 100% | (416,705) | 100% | 587,234 | 100% | 218,160 | 100% | (870,068) | 100% | (249,440) | 100% | (2,309,688) | 100% | (1,299,158) | 100% | (366,869) | 100% |
| 取得不動產、廠房及設備 | (347,371) | 132.34% | (252,768) | 47.41% | (237,807) | 68.86% | (379,537) | 88.41% | (445,955) | 69.44% | (158,523) | 38.04% | (23,865) | -4.06% | (87,062) | -39.91% | (41,814) | 4.81% | (93,620) | 37.53% | (70,471) | 3.05% | (75,046) | 5.78% | (202,257) | 55.13% |
| 處分不動產、廠房及設備 | 49,932 | -19.02% | 67,776 | -12.71% | 6,863 | -1.99% | 8,577 | -2% | 17,456 | -2.72% | 10,151 | -2.44% | 10,928 | 1.86% | ||||||||||||
| 取得無形資產 | 0 | 0% | (652) | 0.1% | (1,018) | 0.24% | (106) | -0.02% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,204) | 7.7% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,223 | -46.18% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,641) | 3.99% | (49,500) | 11.88% | (33,737) | -5.75% | ||||||||||||||||||
| 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 | (88) | 0.03% | (224,141) | 42.04% | 125,453 | -36.33% | 20,051 | -4.67% | (8,235) | 1.28% | (796) | 0.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 948,077 | 161.45% | ||||||||||||||||||||
| 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
正文(4906) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季衰退-117.94%；而今年初至今累積為NT$6.27億元、較去年同期衰退-20.08%。
單季
正文(4906) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.37億元，較上一季衰退-117.94%，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$6.27億元，較去年同期衰退-20.08%，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） | 627,028 | 100% | 784,536 | 100% | (34,587) | 100% | 1,682,748 | 100% | 1,072,328 | 100% | 569,867 | 100% | (776,906) | 100% | 101,164 | 100% | (28,840) | 100% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 535,879 | 100% |
| 短期借款增加 | 642,916 | 102.53% | (867,575) | -110.58% | 283,080 | -818.46% | 1,684,258 | 100.09% | 1,145,220 | 106.8% | (626,095) | -109.87% | (776,480) | 99.95% | 104,412 | 103.21% | (1,023,743) | 3549.73% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 579,415 | 108.12% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | 197.82% | 0 | 0% | 1,192,316 | 209.23% | 0 | 0% | 994,920 | -3449.79% | ||||||||||||||
| 償還公司債 | 0 | 0% | (3,300) | 9.54% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (307,112) | 887.94% | 0 | 0% | (68,767) | -6.41% | 0 | 0% | (43,536) | -8.12% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
