4924
19.7
TWD-0.10 (-0.51%)
2024.10.18收盤
欣厚-KY－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） | 8,013 | 38.45% | (23,941) | 440.82% | 16,340 | 36.73% | 11,973 | 32.46% | 19,251 | 66.18% | (2,865) | 24.26% | (6,524) | -18.82% | (19,218) | 462.86% | (48,453) | -643.12% | 2,550 | 5.39% | (9,517) | -690.64% | (45,224) | -80.23% | (13,967) | 41.88% |
| 本期稅前淨利（淨損） | 8,013 | 38.45% | (23,941) | 440.82% | 16,340 | 36.73% | 11,973 | 32.46% | 19,251 | 66.18% | (2,865) | 24.26% | (6,524) | -18.82% | (19,218) | 462.86% | (48,453) | -643.12% | 2,550 | 5.39% | (9,517) | -690.64% | (45,224) | -80.23% | (13,967) | 41.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,572 | 122.71% | 25,615 | -471.64% | 14,793 | 33.25% | 17,121 | 46.42% | 19,259 | 66.21% | 23,616 | -199.97% | 18,746 | 54.09% | 16,689 | -401.95% | 21,947 | 291.31% | 30,942 | 65.39% | 33,940 | 2462.99% | 33,326 | 59.12% | 42,482 | -127.39% |
| 利息費用 | 5,245 | 25.17% | 5,294 | -97.48% | 2,576 | 5.79% | 1,335 | 3.62% | 1,454 | 5% | 1,948 | -16.49% | 1,363 | 3.93% | 1,341 | -32.3% | 1,393 | 18.49% | 2,105 | 4.45% | 4,569 | 331.57% | 4,823 | 8.56% | 4,421 | -13.26% |
| 利息收入 | (54) | -0.26% | (67) | 1.23% | (53) | -0.12% | (128) | -0.35% | (263) | -0.9% | (243) | 2.06% | (45) | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,373) | -6.59% | (290) | 5.34% | 0 | 0% | 0 | 0% | 176 | 0.61% | 3,843 | -32.54% | (1,556) | -4.49% | ||||||||||||
| 其他項目 | 0 | 0% | 4,642 | -85.47% | (101) | -0.23% | (327) | -0.89% | (99) | -0.34% | (43) | 0.36% | ||||||||||||||
| 收益費損項目合計 | 29,390 | 141.03% | 35,194 | -648.02% | 17,262 | 38.8% | 18,146 | 49.2% | 20,887 | 71.81% | 29,929 | -253.42% | 19,464 | 56.16% | 19,113 | -460.33% | 23,230 | 308.34% | 21,135 | 44.67% | 42,112 | 3056.02% | 46,404 | 82.32% | 49,844 | -149.47% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (10,780) | -51.73% | (7,649) | 140.84% | 17,770 | 39.94% | 92,009 | 249.48% | 22,953 | 78.91% | (15,138) | 128.18% | 8,635 | 24.91% | 1,645 | -39.62% | 50,913 | 675.78% | 27,665 | 58.47% | 34,626 | 2512.77% | 27,186 | 48.23% | (26,670) | 79.98% |
| 其他應收款（增加）減少 | 2,782 | 13.35% | (814) | 14.99% | (357) | -0.8% | 76 | 0.21% | 3,754 | 12.91% | (34,745) | 294.2% | (4,872) | -14.06% | (5,746) | 138.39% | (320) | -4.25% | 5,671 | 11.99% | 3,176 | 230.48% | (91) | -0.16% | 336 | -1.01% |
| 存貨（增加）減少 | 5,118 | 24.56% | (1,128) | 20.77% | 10,172 | 22.86% | (21,816) | -59.15% | (7,650) | -26.3% | 5,514 | -46.69% | 3,466 | 10% | 5,947 | -143.23% | 13,261 | 176.02% | (8,187) | -17.3% | (20,074) | -1456.75% | (1,526) | -2.71% | (11,205) | 33.6% |
| 預付款項（增加）減少 | 1,527 | 7.33% | 14,933 | -274.96% | (7,634) | -17.16% | (1,946) | -5.28% | 3,145 | 10.81% | (860) | 7.28% | (1,781) | -5.14% | (626) | 15.08% | ||||||||||
| 其他流動資產（增加）減少 | 514 | 2.47% | 1,724 | -31.74% | (829) | -1.86% | 499 | 1.35% | (2,469) | -8.49% | 1,936 | -16.39% | 183 | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (839) | -4.03% | 7,066 | -130.1% | 19,209 | 43.17% | 68,822 | 186.61% | 16,488 | 56.69% | (43,293) | 366.58% | 6,271 | 18.09% | 1,862 | -44.85% | 56,060 | 744.09% | 22,859 | 48.31% | 16,426 | 1192.02% | 22,534 | 39.97% | (48,546) | 145.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (548) | -2.63% | (901) | 16.59% | (677) | -1.52% | (435) | -1.18% | (1,573) | -5.41% | 4,878 | -41.3% | 1,306 | 3.77% | ||||||||||||
| 應付帳款增加（減少） | (3,557) | -17.07% | (25,993) | 478.6% | (2,989) | -6.72% | (50,939) | -138.12% | (20,950) | -72.03% | 6,380 | -54.02% | 13,534 | 39.05% | 2,320 | -55.88% | (20,089) | -266.64% | 14,201 | 30.01% | (10,220) | -741.65% | 61,631 | 109.33% | (20,887) | 62.64% |
| 其他應付款增加（減少） | (6,614) | -31.74% | 4,022 | -74.06% | (1,229) | -2.76% | (7,464) | -20.24% | (4,530) | -15.57% | (5,805) | 49.15% | 2,069 | 5.97% | (5,672) | 136.61% | (6,009) | -79.76% | (13,086) | -27.66% | (33,593) | -2437.81% | (18,322) | -32.5% | 12,687 | -38.05% |
| 其他流動負債增加（減少） | 126 | 0.6% | 4,447 | -81.88% | (668) | -1.5% | (968) | -2.62% | (256) | -0.88% | 77 | -0.65% | 59 | 0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,593) | -50.83% | (18,425) | 339.26% | (5,563) | -12.5% | (59,806) | -162.16% | (27,309) | -93.89% | 5,530 | -46.82% | 16,968 | 48.96% | (5,282) | 127.22% | (22,699) | -301.29% | 4,272 | 9.03% | (44,028) | -3195.07% | 37,191 | 65.98% | (9,122) | 27.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,432) | -54.86% | (11,359) | 209.15% | 13,646 | 30.67% | 9,016 | 24.45% | (10,821) | -37.2% | (37,763) | 319.75% | 23,239 | 67.05% | (3,420) | 82.37% | 33,361 | 442.81% | 27,131 | 57.34% | (27,602) | -2003.05% | 59,725 | 105.95% | (57,668) | 172.93% |
| 調整項目合計 | 17,958 | 86.17% | 23,835 | -438.87% | 30,908 | 69.47% | 27,162 | 73.65% | 10,066 | 34.61% | (7,834) | 66.33% | 42,703 | 123.21% | 15,693 | -377.96% | 56,591 | 751.14% | 48,266 | 102.01% | 14,510 | 1052.98% | 106,129 | 188.27% | (7,824) | 23.46% |
| 營運產生之現金流入（流出） | 25,971 | 124.63% | (106) | 1.95% | 47,248 | 106.19% | 39,135 | 106.11% | 29,317 | 100.79% | (10,699) | 90.59% | 36,179 | 104.39% | (3,525) | 84.9% | 8,138 | 108.02% | 50,816 | 107.4% | 4,993 | 362.34% | 60,905 | 108.04% | (21,791) | 65.35% |
| 收取之利息 | 54 | 0.26% | 67 | -1.23% | 59 | 0.13% | 128 | 0.35% | 312 | 1.07% | 243 | -2.06% | 45 | 0.13% | 46 | -1.11% | 39 | 0.52% | 577 | 1.22% | 809 | 58.71% | 39 | 0.07% | 298 | -0.89% |
| 支付之利息 | (4,870) | -23.37% | (4,276) | 78.73% | (2,149) | -4.83% | (962) | -2.61% | (458) | -1.57% | (1,933) | 16.37% | (1,438) | -4.15% | (1,519) | 36.58% | (1,568) | -20.81% | (2,199) | -4.65% | (3,160) | -229.32% | (2,314) | -4.1% | (2,745) | 8.23% |
| 退還（支付）之所得稅 | (316) | -1.52% | (1,116) | 20.55% | (666) | -1.5% | (1,420) | -3.85% | (84) | -0.29% | 579 | -4.9% | (127) | -0.37% | 846 | -20.38% | 925 | 12.28% | (1,878) | -3.97% | (1,264) | -91.73% | (2,259) | -4.01% | (9,109) | 27.32% |
| 營業活動之淨現金流入（流出） | 20,839 | 100% | (5,431) | 100% | 44,492 | 100% | 36,881 | 100% | 29,087 | 100% | (11,810) | 100% | 34,659 | 100% | (4,152) | 100% | 7,534 | 100% | 47,316 | 100% | 1,378 | 100% | 56,371 | 100% | (33,347) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,504) | 185.19% | (45,841) | 135.72% | (61,393) | 85.4% | (28,101) | 94.17% | (6,231) | 19.63% | (4,528) | -10.69% | (12,517) | 61.08% | (6,697) | 645.18% | (5,939) | 34.09% | (5,647) | 16.34% | (8,553) | 39.44% | (30,316) | 62.09% | (55,056) | 93.68% |
| 處分不動產、廠房及設備 | 2,683 | -23.11% | 10,368 | -30.7% | 0 | 0% | 0 | 0% | 0 | 0% | 41,085 | 96.98% | 2,728 | -13.31% | ||||||||||||
| 存出保證金增加 | (20) | 0.17% | 872 | -2.58% | (1,001) | 1.39% | (3,655) | 12.25% | (1,419) | 4.47% | (4,641) | -10.95% | (2,053) | 10.02% | (1,510) | 145.47% | (1,124) | 6.45% | (2,730) | 7.9% | (5,737) | 26.46% | 1,808 | -3.7% | 1,198 | -2.04% |
| 取得投資性不動產 | (459) | 3.95% | 0 | 0% | 0 | 0% | 82 | -0.27% | 0 | 0% | (14,630) | -34.53% | ||||||||||||||
| 其他金融資產減少 | 6,309 | -54.33% | 824 | -2.44% | (136) | 0.19% | 4,573 | -15.33% | (23,869) | 75.18% | 8,936 | 21.09% | (9,846) | 48.04% | 1,282 | -123.51% | 185 | -0.38% | (801) | 1.36% | ||||||
| 其他非流動資產增加 | 1,379 | -11.88% | 0 | 0% | 0 | 0% | 0 | 0% | (1,942) | 3.3% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,612) | 100% | (33,777) | 100% | (71,891) | 100% | (29,840) | 100% | (31,749) | 100% | 42,366 | 100% | (20,494) | 100% | (1,038) | 100% | (17,419) | 100% | (34,555) | 100% | (21,685) | 100% | (48,824) | 100% | (58,769) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (7,412) | 140.27% | 27,398 | 45.24% | 35,051 | 137.93% | 30,994 | 146.23% | (7,158) | 42.45% | (1,932) | 14.21% | 2,183 | 222.98% | 2,110 | -250.89% | ||||||||||
| 舉借長期借款 | 145,133 | -2746.65% | 44,137 | 72.88% | 0 | 0% | 1,243 | 27.86% | 3,188 | -6.17% | 54,809 | -99.71% | ||||||||||||||
| 償還長期借款 | (136,013) | 2574.05% | (1,078) | -1.78% | (1,015) | -3.99% | (967) | -4.56% | (445) | 2.64% | (840) | 6.18% | (5,077) | -518.59% | (5,116) | 608.32% | (4,865) | -109.03% | (9,657) | 18.68% | (5,812) | 10.57% | (165) | 0.55% | (17,883) | -18.44% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | 8.58% | (200) | 0.39% | (1,637) | 2.98% | 2,231 | -7.44% | 19 | 0.02% | ||||
| 存入保證金減少 | 164 | -3.1% | 173 | 0.29% | (1,621) | -6.38% | 22 | 0.1% | (168) | 1% | (740) | 5.44% | 0 | 0% | (15) | 1.78% | (663) | -14.86% | ||||||||
| 租賃本金償還 | (7,156) | 135.43% | (9,735) | -16.07% | (6,930) | -27.27% | (8,854) | -41.77% | (9,090) | 53.91% | (10,081) | 74.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (330) | -0.54% | (73) | -0.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,284) | 100% | 60,565 | 100% | 25,412 | 100% | 21,195 | 100% | (16,861) | 100% | (13,593) | 100% | 979 | 100% | (841) | 100% | 4,462 | 100% | (51,695) | 100% | (54,971) | 100% | (29,997) | 100% | 96,978 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,941 | (3,779) | 2,673 | (363) | (5,186) | 593 | (4,638) | 1,923 | (3,746) | (2,680) | (4,757) | 1,561 | (2,084) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,884 | 17,578 | 686 | 27,873 | (24,709) | 17,556 | 10,506 | (4,108) | (9,169) | (41,614) | (80,035) | (20,889) | 2,778 | |||||||||||||
| 期初現金及約當現金餘額 | 32,975 | 45,393 | 48,475 | 42,829 | 81,488 | 48,933 | 26,312 | 55,147 | 60,192 | 125,602 | 190,599 | 90,274 | 77,232 | |||||||||||||
| 期末現金及約當現金餘額 | 39,859 | 62,971 | 49,161 | 70,702 | 56,779 | 66,489 | 36,818 | 51,039 | 51,023 | 83,988 | 110,564 | 69,385 | 80,010 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,859 | 62,971 | 49,161 | 70,702 | 56,779 | 66,489 | 36,818 | 51,039 | 51,023 | 83,988 | 110,838 | 73,139 | 80,010 | |||||||||||||
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
欣厚-KY(4924) 2024年第2季「營業活動之現金流」單季為NT$934萬元、較上一季衰退-18.78%；而今年初至今累積為NT$2,084萬元、較去年同期成長483.7%。
單季
欣厚-KY(4924) 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$934萬元，較上一季衰退-18.78%，為過去10年同期中的第6高。
同時欣厚-KY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-26.85%、20.96%與-5.72%。
其中稅前淨利為NT$59.8萬元，收益費損相關之調整項目為NT$1,445萬元，所得稅/利息等之影響數為NT$-257萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,084萬元，較去年同期成長483.7%，為過去10年同期中的第6高。
同時欣厚-KY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-17.33%、30.36%與31.21%。
其中稅前淨利為NT$801萬元，收益費損相關之調整項目為NT$2,939萬元，所得稅/利息等之影響數為NT$-513萬元
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） | 8,013 | 38.45% | (23,941) | 440.82% | 16,340 | 36.73% | 11,973 | 32.46% | 19,251 | 66.18% | (2,865) | 24.26% | (6,524) | -18.82% | (19,218) | 462.86% | (48,453) | -643.12% | 2,550 | 5.39% | (9,517) | -690.64% | (45,224) | -80.23% | (13,967) | 41.88% |
| 收益費損項目合計 | 29,390 | 141.03% | 35,194 | -648.02% | 17,262 | 38.8% | 18,146 | 49.2% | 20,887 | 71.81% | 29,929 | -253.42% | 19,464 | 56.16% | 19,113 | -460.33% | 23,230 | 308.34% | 21,135 | 44.67% | 42,112 | 3056.02% | 46,404 | 82.32% | 49,844 | -149.47% |
| 折舊費用 | 25,572 | 122.71% | 25,615 | -471.64% | 14,793 | 33.25% | 17,121 | 46.42% | 19,259 | 66.21% | 23,616 | -199.97% | 18,746 | 54.09% | 16,689 | -401.95% | 21,947 | 291.31% | 30,942 | 65.39% | 33,940 | 2462.99% | 33,326 | 59.12% | 42,482 | -127.39% |
| 攤銷費用 | 0 | 0% | 47 | 0.11% | 145 | 0.39% | 360 | 1.24% | 808 | -6.84% | 957 | 2.76% | 1,116 | -26.88% | 2,834 | 37.62% | 2,927 | 6.19% | 3,358 | 243.69% | 3,602 | 6.39% | 2,791 | -8.37% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (11,432) | -54.86% | (11,359) | 209.15% | 13,646 | 30.67% | 9,016 | 24.45% | (10,821) | -37.2% | (37,763) | 319.75% | 23,239 | 67.05% | (3,420) | 82.37% | 33,361 | 442.81% | 27,131 | 57.34% | (27,602) | -2003.05% | 59,725 | 105.95% | (57,668) | 172.93% |
| 營業活動之淨現金流入（流出） | 20,839 | 100% | (5,431) | 100% | 44,492 | 100% | 36,881 | 100% | 29,087 | 100% | (11,810) | 100% | 34,659 | 100% | (4,152) | 100% | 7,534 | 100% | 47,316 | 100% | 1,378 | 100% | 56,371 | 100% | (33,347) | 100% |
投資活動之淨現金流
欣厚-KY(4924) 2024年第2季「投資活動之淨現金流」單季為NT$-1,124萬元、較上一季衰退-2896.53%；而今年初至今累積為NT$-1,161萬元、較去年同期成長65.62%。
單季
欣厚-KY(4924) 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$-1,124萬元，較上一季衰退-2896.53%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,161萬元，較去年同期成長65.62%，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） | (11,612) | 100% | (33,777) | 100% | (71,891) | 100% | (29,840) | 100% | (31,749) | 100% | 42,366 | 100% | (20,494) | 100% | (1,038) | 100% | (17,419) | 100% | (34,555) | 100% | (21,685) | 100% | (48,824) | 100% | (58,769) | 100% |
| 取得不動產、廠房及設備 | (21,504) | 185.19% | (45,841) | 135.72% | (61,393) | 85.4% | (28,101) | 94.17% | (6,231) | 19.63% | (4,528) | -10.69% | (12,517) | 61.08% | (6,697) | 645.18% | (5,939) | 34.09% | (5,647) | 16.34% | (8,553) | 39.44% | (30,316) | 62.09% | (55,056) | 93.68% |
| 處分不動產、廠房及設備 | 2,683 | -23.11% | 10,368 | -30.7% | 0 | 0% | 0 | 0% | 0 | 0% | 41,085 | 96.98% | 2,728 | -13.31% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,937) | 5.61% | 0 | 0% | (4,040) | 8.27% | (8,790) | 14.96% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
欣厚-KY(4924) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,312萬元、較上一季衰退-207.79%；而今年初至今累積為NT$-528萬元、較去年同期衰退-108.72%。
單季
欣厚-KY(4924) 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$-7,312萬元，較上一季衰退-207.79%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-528萬元，較去年同期衰退-108.72%，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） | (5,284) | 100% | 60,565 | 100% | 25,412 | 100% | 21,195 | 100% | (16,861) | 100% | (13,593) | 100% | 979 | 100% | (841) | 100% | 4,462 | 100% | (51,695) | 100% | (54,971) | 100% | (29,997) | 100% | 96,978 | 100% |
| 短期借款增加 | (7,412) | 140.27% | 27,398 | 45.24% | 35,051 | 137.93% | 30,994 | 146.23% | (7,158) | 42.45% | (1,932) | 14.21% | 2,183 | 222.98% | 2,110 | -250.89% | ||||||||||
| 短期借款減少 | 8,764 | 196.41% | (42,301) | 81.83% | (34,919) | 63.52% | (23,475) | 78.26% | (78,666) | -81.12% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 195,000 | 201.08% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,300) | 4.45% | (66,955) | 121.8% | ||||||||||||||||||||
| 舉借長期借款 | 145,133 | -2746.65% | 44,137 | 72.88% | 0 | 0% | 1,243 | 27.86% | 3,188 | -6.17% | 54,809 | -99.71% | ||||||||||||||
| 償還長期借款 | (136,013) | 2574.05% | (1,078) | -1.78% | (1,015) | -3.99% | (967) | -4.56% | (445) | 2.64% | (840) | 6.18% | (5,077) | -518.59% | (5,116) | 608.32% | (4,865) | -109.03% | (9,657) | 18.68% | (5,812) | 10.57% | (165) | 0.55% | (17,883) | -18.44% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (9,604) | 32.02% | 0 | 0% | ||||||||||||||||||
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