4930
34.4
TWD-0.05 (-0.15%)
2024.10.18收盤
燦星網－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） | 239,723 | 172.52% | 211,455 | -191.31% | 320,255 | -55.51% | 443,864 | 104.75% | 214,690 | -37.11% | 335,144 | -52.76% | (289,721) | 51.55% | (150,536) | 36.1% | 101,484 | -34.61% | 36,558 | -5.68% | 74,733 | -12.23% | (12,220) | 2.41% | (578,988) | 879.04% |
| 本期稅前淨利（淨損） | 239,723 | 172.52% | 211,455 | -191.31% | 320,255 | -55.51% | 443,864 | 104.75% | 203,246 | -35.13% | 335,144 | -52.76% | (289,721) | 51.55% | (150,536) | 36.1% | 101,484 | -34.61% | 36,558 | -5.68% | 74,733 | -12.23% | (12,220) | 2.41% | (578,988) | 879.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 99,312 | 71.47% | 101,336 | -91.68% | 112,485 | -19.5% | 134,386 | 31.72% | 145,403 | -25.14% | 207,638 | -32.69% | 143,997 | -25.62% | 137,847 | -33.06% | 161,245 | -54.99% | 161,338 | -25.05% | 154,571 | -25.29% | 163,437 | -32.19% | 195,875 | -297.38% |
| 攤銷費用 | 3,738 | 2.69% | 10,482 | -9.48% | 15,436 | -2.68% | 17,285 | 4.08% | 14,336 | -2.48% | 14,981 | -2.36% | 14,234 | -2.53% | 12,069 | -2.89% | 12,518 | -4.27% | 8,217 | -1.28% | 7,790 | -1.27% | 4,622 | -0.91% | 6,208 | -9.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,860) | -4.22% | (755) | 0.68% | (3,674) | 0.64% | (4,815) | -1.14% | 5,339 | -0.92% | (5,379) | 0.85% | (8,839) | 1.57% | (9,201) | 2.21% | (10,264) | 3.5% | 3,120 | -0.48% | (8,543) | 1.4% | 6,840 | -1.35% | 3,340 | -5.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,655) | -7.67% | (32,643) | 29.53% | (6,412) | 1.11% | (17,457) | -4.12% | (6,595) | 1.14% | 13,033 | -2.05% | 27,602 | -4.91% | (7,952) | 1.91% | 2,706 | -0.92% | (45,339) | 7.04% | 74,939 | -12.26% | (69,590) | 13.7% | 8,945 | -13.58% |
| 利息費用 | 50,355 | 36.24% | 66,017 | -59.73% | 60,762 | -10.53% | 66,072 | 15.59% | 65,385 | -11.3% | 75,245 | -11.84% | 8,447 | -1.5% | 7,547 | -1.81% | 7,809 | -2.66% | 17,162 | -2.66% | 33,566 | -5.49% | 9,384 | -1.85% | 13,629 | -20.69% |
| 利息收入 | (85,104) | -61.25% | (47,097) | 42.61% | (40,473) | 7.01% | (35,647) | -8.41% | (53,273) | 9.21% | (45,664) | 7.19% | (39,671) | 7.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,700) | -1.22% | (2,535) | 2.29% | (1,149) | 0.2% | 256 | 0.06% | 3,254 | -0.56% | 612 | -0.1% | 5,520 | -0.98% | 2,236 | -0.54% | 13,984 | -4.77% | 22,494 | -3.49% | 6,934 | -1.13% | 2,893 | -0.57% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,470) | -1.78% | (1,186) | 1.07% | (1,657) | 0.29% | (4,255) | -1% | (2,183) | 0.38% | 19,094 | -3.01% | (49,063) | 8.73% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,109) | 3.72% | 15,729 | -2.73% | 0 | 0% | (30) | 0.01% | 0 | 0% | (25,246) | 8.61% | ||||||||||||
| 非金融資產減損損失 | 4,229 | 3.04% | 2,602 | -2.35% | 1,883 | -0.33% | 5,025 | 1.19% | 8,612 | -1.49% | 1,954 | -0.31% | 44,300 | -7.88% | 57,122 | -13.7% | 0 | 0% | 14,376 | -2.35% | 0 | 0% | 448,554 | -681.01% | ||
| 收益費損項目合計 | 51,845 | 37.31% | 92,112 | -83.34% | 104,139 | -18.05% | 114,121 | 26.93% | 151,496 | -26.19% | (25,797) | 4.06% | 146,920 | -26.14% | 183,006 | -43.89% | 137,005 | -46.72% | 107,920 | -16.75% | 162,340 | -26.56% | 49,245 | -9.7% | 580,136 | -880.78% |
| 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 | 225,437 | 162.24% | 45,218 | -40.91% | (801,140) | 138.86% | 731,322 | 172.6% | (469,445) | 81.15% | (427,356) | 67.27% | (14,547) | 2.59% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (236) | 0.21% | (1,117) | 0.19% | (1,021) | -0.24% | (6,266) | 1.08% | 3,652 | -0.57% | 1,443 | -0.26% | 3,449 | -0.83% | (12,570) | 4.29% | 357 | -0.06% | (6,705) | 1.1% | (11,706) | 2.31% | (11,615) | 17.63% |
| 應收帳款（增加）減少 | (117,235) | -84.37% | (216,248) | 195.65% | 263,467 | -45.66% | (16,599) | -3.92% | (55,566) | 9.61% | (116,183) | 18.29% | 256,052 | -45.56% | 141,033 | -33.82% | 33,377 | -11.38% | 95,230 | -14.78% | 297,187 | -48.62% | 298,087 | -58.7% | 561,191 | -852.02% |
| 應收帳款－關係人（增加）減少 | 5,876 | 4.23% | 20,755 | -18.78% | (15,332) | 2.66% | 23,266 | 5.49% | (1,706) | 0.29% | 15,016 | -2.36% | 13,248 | -2.36% | (10,362) | 2.48% | 23,531 | -8.02% | (4,198) | 0.65% | (14,672) | 2.4% | 112,174 | -22.09% | 102,031 | -154.91% |
| 其他應收款（增加）減少 | 2,214 | 1.59% | 31,187 | -28.22% | 59,388 | -10.29% | (34,909) | -8.24% | 58,736 | -10.15% | 34,912 | -5.5% | 41,895 | -7.45% | 13,842 | -3.32% | 130,765 | -44.59% | (9,652) | 1.5% | 119,176 | -19.5% | 150,442 | -29.63% | 307,737 | -467.22% |
| 其他應收款－關係人（增加）減少 | 3 | 0% | 0 | 0% | 2 | 0% | 17 | 0% | 2,271 | -0.39% | (1,919) | 0.3% | (1,451) | 0.26% | (1,634) | 0.39% | (2,737) | 0.93% | (1,057) | 0.16% | (3,108) | 0.51% | (4,151) | 0.82% | (4,082) | 6.2% |
| 存貨（增加）減少 | (64,282) | -46.26% | 94,356 | -85.37% | 271,321 | -47.03% | (170,440) | -40.22% | 220,052 | -38.04% | 58,710 | -9.24% | (116,908) | 20.8% | 148,251 | -35.55% | 322,208 | -109.88% | (49,296) | 7.65% | (7,254) | 1.19% | 243,955 | -48.04% | 116,826 | -177.37% |
| 預付款項（增加）減少 | 33,022 | 23.77% | (4,317) | 3.91% | 26,207 | -4.54% | (7,198) | -1.7% | 49,881 | -8.62% | 4,457 | -0.7% | (37,570) | 6.68% | (139,521) | 33.46% | 36,809 | -12.55% | 6,179 | -0.96% | (57,986) | 9.49% | (35,489) | 6.99% | 49,244 | -74.76% |
| 其他流動資產（增加）減少 | (217) | -0.16% | (234) | 0.21% | (319) | 0.06% | (1,741) | -0.41% | (668) | 0.12% | 259 | -0.04% | (537) | 0.1% | ||||||||||||
| 其他營業資產（增加）減少 | (20) | -0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,798 | 61.03% | (29,519) | 26.71% | (197,523) | 34.24% | 522,697 | 123.36% | (202,711) | 35.04% | (428,452) | 67.45% | 133,807 | -23.81% | 165,850 | -39.77% | 561,115 | -191.35% | (331,903) | 51.53% | (18,124) | 2.97% | 438,525 | -86.36% | 1,165,409 | -1769.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,454) | -14.72% | (18,340) | 16.59% | (30,803) | 5.34% | (32,039) | -7.56% | (84,439) | 14.6% | 69,503 | -10.94% | 115,247 | -20.51% | ||||||||||||
| 應付票據增加（減少） | (4,933) | -3.55% | 6,637 | -6% | (7,085) | 1.23% | 2,212 | 0.52% | (43,224) | 7.47% | 34,033 | -5.36% | 2,023 | -0.36% | (47,494) | 11.39% | (84,938) | 28.97% | (73,653) | 11.43% | (217,836) | 35.64% | (104,622) | 20.6% | (31,435) | 47.73% |
| 應付帳款增加（減少） | 4,956 | 3.57% | (323,933) | 293.07% | (600,018) | 104% | (496,298) | -117.13% | (627,013) | 108.39% | (429,107) | 67.55% | (676,964) | 120.45% | (446,942) | 107.18% | (923,467) | 314.92% | (430,689) | 66.86% | (689,539) | 112.81% | (1,085,936) | 213.86% | (1,056,478) | 1603.98% |
| 應付帳款－關係人增加（減少） | 2,050 | 1.48% | 2,560 | -2.32% | (6,140) | 1.06% | (9,426) | -2.22% | 4,822 | -0.83% | (33,839) | 5.33% | (13,815) | 2.46% | (6,094) | 1.46% | (17,691) | 6.03% | (9,389) | 1.46% | 2,139 | -0.35% | (9,993) | 1.97% | (20,509) | 31.14% |
| 其他應付款增加（減少） | (14,794) | -10.65% | (13,427) | 12.15% | (38,774) | 6.72% | (56,232) | -13.27% | 31,253 | -5.4% | (91,024) | 14.33% | 11,081 | -1.97% | (105,282) | 25.25% | (31,573) | 10.77% | 29,476 | -4.58% | (142,511) | 23.31% | 38,881 | -7.66% | (214,943) | 326.33% |
| 其他流動負債增加（減少） | 1,559 | 1.12% | (3,369) | 3.05% | (766) | 0.13% | (222) | -0.05% | 612 | -0.11% | 720 | -0.11% | (610) | 0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,616) | -22.75% | (349,872) | 316.54% | (756,566) | 131.13% | (592,257) | -139.78% | (716,104) | 123.79% | (475,421) | 74.84% | (563,614) | 100.29% | (558,260) | 133.88% | (1,069,641) | 364.76% | (462,234) | 71.76% | (864,024) | 141.35% | (995,705) | 196.09% | (1,270,985) | 1929.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,182 | 38.27% | (379,391) | 343.25% | (954,089) | 165.37% | (69,560) | -16.42% | (918,815) | 158.83% | (903,873) | 142.29% | (429,807) | 76.48% | (392,410) | 94.1% | (508,526) | 173.42% | (794,137) | 123.29% | (882,148) | 144.32% | (557,180) | 109.73% | (105,576) | 160.29% |
| 調整項目合計 | 105,027 | 75.59% | (287,279) | 259.91% | (849,950) | 147.32% | 44,561 | 10.52% | (767,319) | 132.64% | (929,670) | 146.35% | (282,887) | 50.34% | (209,404) | 50.22% | (371,521) | 126.69% | (686,217) | 106.53% | (719,808) | 117.76% | (507,935) | 100.03% | 474,560 | -720.49% |
| 營運產生之現金流入（流出） | 344,750 | 248.11% | (75,824) | 68.6% | (529,695) | 91.81% | 488,425 | 115.27% | (564,073) | 97.51% | (594,526) | 93.59% | (572,608) | 101.89% | (359,940) | 86.32% | (270,037) | 92.09% | (649,659) | 100.86% | (645,075) | 105.53% | (520,155) | 102.44% | (104,428) | 158.55% |
| 收取之利息 | 75,309 | 54.2% | 39,269 | -35.53% | 44,912 | -7.78% | 13,458 | 3.18% | 53,713 | -9.29% | 38,642 | -6.08% | 21,464 | -5.15% | 31,519 | -10.75% | 51,054 | -7.93% | 72,260 | -11.82% | 65,680 | -12.93% | 75,377 | -114.44% | ||
| 支付之利息 | (12,779) | -9.2% | (10,475) | 9.48% | (3,612) | 0.63% | (6,964) | -1.64% | (6,126) | 1.06% | (75,299) | 11.85% | (8,396) | 1.49% | (6,978) | 1.67% | (7,102) | 2.42% | (12,104) | 1.88% | (16,620) | 2.72% | (4,417) | 0.87% | (10,365) | 15.74% |
| 退還（支付）之所得稅 | (268,329) | -193.11% | (63,500) | 57.45% | (88,564) | 15.35% | (72,365) | -17.08% | (63,047) | 10.9% | (4,818) | 0.76% | (14,975) | 2.66% | (71,546) | 17.16% | (47,622) | 16.24% | (33,431) | 5.19% | (21,824) | 3.57% | (48,886) | 9.63% | (26,450) | 40.16% |
| 營業活動之淨現金流入（流出） | 138,951 | 100% | (110,530) | 100% | (576,959) | 100% | 423,720 | 100% | (578,483) | 100% | (635,251) | 100% | (562,008) | 100% | (417,000) | 100% | (293,242) | 100% | (644,140) | 100% | (611,259) | 100% | (507,778) | 100% | (65,866) | 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 | (2,036,262) | 254.41% | (757,539) | 259.54% | (1,216,231) | 220.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,259,008 | -157.3% | 529,508 | -181.42% | 0 | 0% | 42,355 | 13.12% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (50,648) | 6.33% | (62,834) | 21.53% | (99,862) | 18.09% | (84,201) | -44.38% | (83,338) | 64.29% | (72,131) | -22.34% | (124,154) | -1163.47% | (369,062) | 66.37% | (185,538) | 114.04% | (144,161) | 38.98% | (70,916) | 13.91% | (102,948) | 16.2% | (94,779) | 9.8% |
| 處分不動產、廠房及設備 | 7,784 | -0.97% | 1,725 | -0.59% | 10,035 | -1.82% | 325,455 | 171.56% | 17,934 | -13.84% | 7,421 | 2.3% | 182,028 | 1705.82% | ||||||||||||
| 存出保證金增加 | (25) | 0% | 0 | 0% | (1,054) | -9.88% | (3,038) | 1.87% | (5,578) | 1.51% | (2,387) | 0.47% | (595) | 0.09% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 742 | -0.25% | 198 | -0.04% | 300 | 0.16% | 11,896 | -9.18% | 564 | 0.17% | 0 | 0% | 790 | -0.14% | 0 | 0% | 3,425 | -0.35% | ||||||
| 取得無形資產 | 0 | 0% | (343) | 0.12% | 0 | 0% | (15,473) | -8.16% | (10,250) | 7.91% | (25,300) | -7.84% | (7,283) | -68.25% | (29,331) | 5.27% | (15,383) | 9.45% | (6,777) | 1.83% | (800) | 0.16% | (600) | 0.09% | (84) | 0.01% |
| 取得投資性不動產 | 0 | 0% | (465) | 0.16% | (1,352) | 0.24% | (2,387) | -1.26% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (5,712) | 1.96% | (8,585) | 1.56% | (15,852) | -8.36% | 0 | 0% | (57,146) | -17.7% | (119,136) | -1116.45% | (58) | 0.04% | (4,990) | 1.35% | (197,570) | 38.76% | 0 | 0% | (15,138) | 1.56% | ||
| 其他金融資產減少 | 9,383 | -1.17% | 0 | 0% | 965 | -0.74% | 1,910 | -0.34% | 17,470 | -2.75% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 10,374 | -1.3% | 12,563 | -2.28% | 0 | 0% | (16,734) | -156.82% | (4,171) | 0.75% | (36,794) | 9.95% | 451 | -0.09% | 5,660 | -0.89% | 26,455 | -2.73% | ||||||||
| 投資活動之淨現金流入（流出） | (800,386) | 100% | (291,872) | 100% | (551,948) | 100% | 189,706 | 100% | (129,620) | 100% | 322,838 | 100% | 10,671 | 100% | (556,082) | 100% | (162,697) | 100% | (369,878) | 100% | (509,772) | 100% | (635,548) | 100% | (967,532) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 256,071 | -439.59% | 75,653 | -33.94% | 505,154 | -107.58% | 56,195 | -8.37% | 141,846 | 418.12% | 30,991 | -59% | 619,047 | 93.56% | 1,196,095 | 205.02% | 2,415,963 | 103.04% | 1,038,483 | 84.68% | 1,908,140 | 93.18% | ||||
| 存入保證金減少 | (11,956) | 20.52% | 1,632 | 4.81% | (772) | 1.47% | 722 | -7.3% | 7,355 | 1.11% | (3,102) | -1.26% | 1,418 | 0.24% | 0 | 0% | (4,418) | -0.22% | ||||||||
| 租賃本金償還 | (2,061) | 3.54% | (2,512) | 1.13% | (2,467) | 0.53% | (5,477) | 0.82% | (14,016) | -41.31% | (46,534) | 88.59% | ||||||||||||||
| 發放現金股利 | (184,000) | 315.87% | (160,000) | 71.78% | (384,000) | 81.78% | (470,050) | 70.02% | (57,023) | -8.62% | 0 | 0% | (537,200) | -92.08% | ||||||||||||
| 非控制權益變動 | (116,306) | 199.66% | (134,136) | 60.18% | (19,241) | 36.63% | 88,902 | -899.27% | 92,244 | 13.94% | (51,260) | -20.85% | (76,907) | -13.18% | (71,313) | -3.04% | (20,500) | -1.67% | 137,066 | 6.69% | ||||||
| 籌資活動之淨現金流入（流出） | (58,252) | 100% | (222,901) | 100% | (469,572) | 100% | (671,337) | 100% | 33,925 | 100% | (52,527) | 100% | (9,886) | 100% | 661,623 | 100% | 245,908 | 100% | 583,406 | 100% | 2,344,650 | 100% | 1,226,337 | 100% | 2,047,905 | 100% |
| 匯率變動對現金及約當現金之影響 | 117,686 | (42,630) | 34,712 | (48,546) | (88,963) | 112,128 | 57,609 | (177,559) | (172,281) | (103,639) | (58,527) | 191,898 | (154,867) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (602,001) | (667,933) | (1,563,767) | (106,457) | (763,141) | (252,812) | (503,614) | (489,018) | (382,312) | (534,251) | 1,165,092 | 274,909 | 859,640 | |||||||||||||
| 期初現金及約當現金餘額 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | 3,905,086 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | 5,191,466 | |||||||||||||
| 期末現金及約當現金餘額 | 2,226,972 | 2,398,999 | 2,896,105 | 3,774,194 | 3,421,617 | 3,652,274 | 4,133,395 | 4,842,488 | 5,206,481 | 6,460,616 | 7,946,935 | 6,115,455 | 6,051,106 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,226,972 | 2,398,999 | 2,896,105 | 3,774,194 | 3,421,617 | 3,652,274 | 4,133,395 | 4,842,488 | 5,206,481 | 6,460,616 | 7,946,935 | 6,115,455 | 6,051,106 | |||||||||||||
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
燦星網(4930) 2024年第2季「營業活動之現金流」單季為NT$2.44億元、較上一季成長332.4%；而今年初至今累積為NT$1.39億元、較去年同期成長225.71%。
單季
燦星網(4930) 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$2.44億元，較上一季成長332.4%，為過去10年同期中的第2高。
同時燦星網過去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-9.91%、6.49%與23.83%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$2,269萬元，所得稅/利息等之影響數為NT$-2.18億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.39億元，較去年同期成長225.71%，為過去10年同期中的第2高。
同時燦星網過去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-31.04%、17.28%與8.34%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$5,184萬元，所得稅/利息等之影響數為NT$-2.06億元
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） | 239,723 | 172.52% | 211,455 | -191.31% | 320,255 | -55.51% | 443,864 | 104.75% | 214,690 | -37.11% | 335,144 | -52.76% | (289,721) | 51.55% | (150,536) | 36.1% | 101,484 | -34.61% | 36,558 | -5.68% | 74,733 | -12.23% | (12,220) | 2.41% | (578,988) | 879.04% |
| 收益費損項目合計 | 51,845 | 37.31% | 92,112 | -83.34% | 104,139 | -18.05% | 114,121 | 26.93% | 151,496 | -26.19% | (25,797) | 4.06% | 146,920 | -26.14% | 183,006 | -43.89% | 137,005 | -46.72% | 107,920 | -16.75% | 162,340 | -26.56% | 49,245 | -9.7% | 580,136 | -880.78% |
| 折舊費用 | 99,312 | 71.47% | 101,336 | -91.68% | 112,485 | -19.5% | 134,386 | 31.72% | 145,403 | -25.14% | 207,638 | -32.69% | 143,997 | -25.62% | 137,847 | -33.06% | 161,245 | -54.99% | 161,338 | -25.05% | 154,571 | -25.29% | 163,437 | -32.19% | 195,875 | -297.38% |
| 攤銷費用 | 3,738 | 2.69% | 10,482 | -9.48% | 15,436 | -2.68% | 17,285 | 4.08% | 14,336 | -2.48% | 14,981 | -2.36% | 14,234 | -2.53% | 12,069 | -2.89% | 12,518 | -4.27% | 8,217 | -1.28% | 7,790 | -1.27% | 4,622 | -0.91% | 6,208 | -9.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,182 | 38.27% | (379,391) | 343.25% | (954,089) | 165.37% | (69,560) | -16.42% | (918,815) | 158.83% | (903,873) | 142.29% | (429,807) | 76.48% | (392,410) | 94.1% | (508,526) | 173.42% | (794,137) | 123.29% | (882,148) | 144.32% | (557,180) | 109.73% | (105,576) | 160.29% |
| 營業活動之淨現金流入（流出） | 138,951 | 100% | (110,530) | 100% | (576,959) | 100% | 423,720 | 100% | (578,483) | 100% | (635,251) | 100% | (562,008) | 100% | (417,000) | 100% | (293,242) | 100% | (644,140) | 100% | (611,259) | 100% | (507,778) | 100% | (65,866) | 100% |
投資活動之淨現金流
燦星網(4930) 2024年第2季「投資活動之淨現金流」單季為NT$-4.7億元、較上一季衰退-42.5%；而今年初至今累積為NT$-8億元、較去年同期衰退-174.23%。
單季
燦星網(4930) 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$-4.7億元，較上一季衰退-42.5%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8億元，較去年同期衰退-174.23%，為過去10年同期中的第11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） | (800,386) | 100% | (291,872) | 100% | (551,948) | 100% | 189,706 | 100% | (129,620) | 100% | 322,838 | 100% | 10,671 | 100% | (556,082) | 100% | (162,697) | 100% | (369,878) | 100% | (509,772) | 100% | (635,548) | 100% | (967,532) | 100% |
| 取得不動產、廠房及設備 | (50,648) | 6.33% | (62,834) | 21.53% | (99,862) | 18.09% | (84,201) | -44.38% | (83,338) | 64.29% | (72,131) | -22.34% | (124,154) | -1163.47% | (369,062) | 66.37% | (185,538) | 114.04% | (144,161) | 38.98% | (70,916) | 13.91% | (102,948) | 16.2% | (94,779) | 9.8% |
| 處分不動產、廠房及設備 | 7,784 | -0.97% | 1,725 | -0.59% | 10,035 | -1.82% | 325,455 | 171.56% | 17,934 | -13.84% | 7,421 | 2.3% | 182,028 | 1705.82% | ||||||||||||
| 取得無形資產 | 0 | 0% | (343) | 0.12% | 0 | 0% | (15,473) | -8.16% | (10,250) | 7.91% | (25,300) | -7.84% | (7,283) | -68.25% | (29,331) | 5.27% | (15,383) | 9.45% | (6,777) | 1.83% | (800) | 0.16% | (600) | 0.09% | (84) | 0.01% |
| 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% | (279,974) | 75.69% | ||||||||||||||||||||||
| 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 | (2,036,262) | 254.41% | (757,539) | 259.54% | (1,216,231) | 220.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,259,008 | -157.3% | 529,508 | -181.42% | 0 | 0% | 42,355 | 13.12% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 751,286 | -136.12% | 100,604 | 942.78% | ||||||||||||||||||||||
籌資活動之淨現金流
燦星網(4930) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.2億元、較上一季衰退-294.57%；而今年初至今累積為NT$-5,825萬元、較去年同期成長73.87%。
單季
燦星網(4930) 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$-1.2億元，較上一季衰退-294.57%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,825萬元，較去年同期成長73.87%，為過去10年同期中的第8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） | (58,252) | 100% | (222,901) | 100% | (469,572) | 100% | (671,337) | 100% | 33,925 | 100% | (52,527) | 100% | (9,886) | 100% | 661,623 | 100% | 245,908 | 100% | 583,406 | 100% | 2,344,650 | 100% | 1,226,337 | 100% | 2,047,905 | 100% |
| 短期借款增加 | 256,071 | -439.59% | 75,653 | -33.94% | 505,154 | -107.58% | 56,195 | -8.37% | 141,846 | 418.12% | 30,991 | -59% | 619,047 | 93.56% | 1,196,095 | 205.02% | 2,415,963 | 103.04% | 1,038,483 | 84.68% | 1,908,140 | 93.18% | ||||
| 短期借款減少 | 2,120 | -21.44% | 462,165 | 187.94% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (185,340) | 27.61% | (51,977) | -153.21% | (16,971) | 32.31% | (101,630) | 1028.02% | 0 | 0% | (157,844) | -64.19% | 0 | 0% | (53,305) | -4.35% | 0 | 0% | ||||||
| 發放現金股利 | (184,000) | 315.87% | (160,000) | 71.78% | (384,000) | 81.78% | (470,050) | 70.02% | (57,023) | -8.62% | 0 | 0% | (537,200) | -92.08% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,051) | -1.65% | ||||||||||||||||||||||
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