4946
38
TWD-0.05 (-0.13%)
2024.10.17收盤
辣椒－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） | (40,561) | 112.17% | (43,091) | 92.53% | (41,264) | 3102.56% | 11,786 | 60.79% | (45,752) | 74.49% | (51,777) | 721.43% | 25,794 | 1249.1% | 56,839 | 87.78% | (54,242) | -444.86% | (97,526) | -6887.43% | 35,673 | 88.75% | (36,636) | -70.33% | 21,630 | 15.47% |
| 本期稅前淨利（淨損） | (40,561) | 112.17% | (43,091) | 92.53% | (41,264) | 3102.56% | 11,786 | 60.79% | (53,737) | 87.5% | (51,777) | 721.43% | 25,794 | 1249.1% | 56,839 | 87.78% | (54,242) | -444.86% | (97,526) | -6887.43% | 35,673 | 88.75% | (36,636) | -70.33% | 21,630 | 15.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,947 | -10.92% | 3,702 | -7.95% | 1,786 | -134.29% | 2,442 | 12.6% | 3,436 | -5.59% | 5,764 | -80.31% | 3,396 | 164.46% | 5,416 | 8.36% | 9,271 | 76.04% | 13,044 | 921.19% | 15,493 | 38.54% | 14,492 | 27.82% | 12,743 | 9.12% |
| 攤銷費用 | 1,156 | -3.2% | 1,625 | -3.49% | 1,665 | -125.19% | 1,315 | 6.78% | 13,365 | -21.76% | 29,604 | -412.48% | 24,953 | 1208.38% | 20,672 | 31.92% | 23,247 | 190.66% | 47,343 | 3343.43% | 51,270 | 127.55% | 46,099 | 88.5% | 52,123 | 37.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,497 | -6.91% | 436 | -0.94% | 932 | -70.08% | 0 | 0% | 247 | -0.4% | (10,431) | 145.34% | 5,348 | 258.98% | 31,364 | 78.03% | ||||||||||
| 利息費用 | 748 | -2.07% | 991 | -2.13% | 463 | -34.81% | 457 | 2.36% | 1,161 | -1.89% | 482 | -6.72% | 168 | 8.14% | 833 | 1.29% | 2,514 | 20.62% | 1,907 | 134.68% | 1,302 | 3.24% | ||||
| 利息收入 | (169) | 0.47% | (181) | 0.39% | (24) | 1.8% | (7) | -0.04% | (20) | 0.03% | (77) | 1.07% | (105) | -5.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,246 | -93.68% | 655 | 3.38% | 1,250 | -2.04% | 363 | -5.06% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 536 | -1.48% | 421 | -0.9% | 688 | -51.73% | 4,322 | 22.29% | 8,535 | -13.9% | 4,521 | -62.99% | 3,152 | 152.64% | (6,968) | -10.76% | 10,749 | 88.16% | 7,660 | 540.96% | (18,934) | -47.1% | 7,640 | 14.67% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (22) | 0.05% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (254) | 0.7% | (2,938) | 6.31% | 3,412 | -256.54% | (44,111) | -2136.13% | (56,123) | -86.67% | (14,077) | -115.45% | 0 | 0% | (138,591) | -344.79% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,329 | -5% | 0 | 0% | 5,368 | -8.74% | 4,550 | -63.4% | 0 | 0% | 2,851 | 4.4% | 25,093 | 205.8% | 7,266 | 513.14% | 9,438 | 23.48% | 1,535 | 2.95% | 21,736 | 15.55% | ||
| 未實現外幣兌換損失（利益） | 0 | 0% | (15) | 1.13% | (132) | -0.68% | (390) | 0.64% | 1,160 | -16.16% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.17% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 8,461 | -23.4% | 6,363 | -13.66% | 10,153 | -763.38% | (38,746) | -199.86% | 22,530 | -36.68% | 35,924 | -500.54% | (7,199) | -348.62% | (32,975) | -50.92% | 57,209 | 469.2% | 77,735 | 5489.76% | (44,688) | -111.18% | 71,924 | 138.08% | 89,651 | 64.13% |
| 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 | (4,488) | 12.41% | (2,185) | 4.69% | 23,804 | -1789.77% | 45,777 | 236.12% | ||||||||||||||||||
| 應收帳款（增加）減少 | (2,492) | 6.89% | 786 | -1.69% | (7,788) | 585.56% | (185) | -0.95% | 14,218 | -23.15% | 48,467 | -675.31% | 44,279 | 2144.26% | 12,612 | 103.44% | 54,821 | 3871.54% | 10,618 | 26.42% | (17,065) | -32.76% | 9,743 | 6.97% | ||
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (152) | 0.25% | 1,767 | -24.62% | ||||||||||||||||||
| 其他應收款（增加）減少 | (28) | 0.08% | 2,572 | -5.52% | 0 | 0% | 3 | 0.02% | 426 | -0.69% | 1,031 | -14.37% | (1,076) | -52.11% | 42,048 | 64.94% | 6,783 | 55.63% | 21,950 | 1550.14% | 5,993 | 14.91% | (4,260) | -8.18% | (858) | -0.61% |
| 存貨（增加）減少 | (431) | 1.19% | (1,839) | 3.95% | 0 | 0% | (121) | -0.19% | 4 | 0.03% | 6 | 0.42% | 17 | 0.04% | 293 | 0.56% | 279 | 0.2% | ||||||||
| 預付款項（增加）減少 | 282 | -0.78% | 76 | -0.16% | 1,692 | -127.22% | 714 | 3.68% | (12,215) | 19.89% | (19,635) | 273.58% | ||||||||||||||
| 其他流動資產（增加）減少 | 5,801 | -16.04% | 4,124 | -8.86% | (376) | 28.27% | (878) | -4.53% | (15,458) | 25.17% | 301 | -4.19% | 2,502 | 121.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,356) | 3.75% | 3,534 | -7.59% | 17,332 | -1303.16% | 45,431 | 234.34% | (13,181) | 21.46% | 31,931 | -444.91% | 43,387 | 2101.07% | 65,585 | 101.28% | 34,670 | 284.34% | 91,745 | 6479.17% | 24,886 | 61.91% | (35,498) | -68.15% | 963 | 0.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 297 | -0.82% | 214 | -0.46% | 1,050 | -78.95% | (1,437) | -7.41% | 17,688 | -28.8% | (1,073) | 14.95% | (13,531) | -655.25% | ||||||||||||
| 應付帳款增加（減少） | 38 | -0.11% | (1,838) | 3.95% | 9,469 | -711.95% | 853 | 4.4% | (4,188) | 58.35% | 1,888 | 91.43% | (13,177) | -20.35% | (1,122) | -9.2% | (23,791) | -1680.16% | 6,090 | 15.15% | 32,769 | 62.91% | 960 | 0.69% | ||
| 其他應付款增加（減少） | (2,750) | 7.6% | (10,807) | 23.21% | 2,891 | -217.37% | 1,837 | 9.48% | (12,114) | 19.72% | 967 | -13.47% | (21,708) | -1051.23% | (1,774) | -2.74% | (9,380) | -76.93% | (9,996) | -705.93% | 13,328 | 33.16% | 2,099 | 4.03% | 14,229 | 10.18% |
| 其他流動負債增加（減少） | 206 | -0.57% | (262) | 0.56% | (518) | 38.95% | 81 | 0.42% | (349) | 0.57% | (884) | 12.32% | 60 | 2.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,209) | 6.11% | (12,693) | 27.26% | 12,892 | -969.32% | 1,334 | 6.88% | (10,954) | 17.84% | (6,135) | 85.48% | (50,853) | -2462.62% | (21,495) | -33.2% | (23,048) | -189.03% | (68,771) | -4856.71% | 28,040 | 69.76% | 52,315 | 100.43% | 27,247 | 19.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,565) | 9.86% | (9,159) | 19.67% | 30,224 | -2272.48% | 46,765 | 241.22% | (24,135) | 39.3% | 25,796 | -359.43% | (7,466) | -361.55% | 44,090 | 68.09% | 11,622 | 95.32% | 22,974 | 1622.46% | 52,926 | 131.67% | 16,817 | 32.29% | 28,210 | 20.18% |
| 調整項目合計 | 4,896 | -13.54% | (2,796) | 6% | 40,377 | -3035.86% | 8,019 | 41.36% | (1,605) | 2.61% | 61,720 | -859.97% | (14,665) | -710.17% | 11,115 | 17.17% | 68,831 | 564.51% | 100,709 | 7112.22% | 8,238 | 20.49% | 88,741 | 170.36% | 117,861 | 84.31% |
| 營運產生之現金流入（流出） | (35,665) | 98.63% | (45,887) | 98.54% | (887) | 66.69% | 19,805 | 102.16% | (55,342) | 90.11% | 9,943 | -138.54% | 11,129 | 538.93% | 67,954 | 104.94% | 14,589 | 119.65% | 3,183 | 224.79% | 43,911 | 109.24% | 52,105 | 100.03% | 139,491 | 99.78% |
| 收取之利息 | 169 | -0.47% | 181 | -0.39% | 24 | -1.8% | 7 | 0.04% | 20 | -0.03% | 77 | -1.07% | 73 | 0.11% | 118 | 0.97% | 140 | 9.89% | (2,413) | -6% | 849 | 1.63% | 302 | 0.22% | ||
| 支付之利息 | (665) | 1.84% | (862) | 1.85% | (463) | 34.81% | (457) | -2.36% | (1,161) | 1.89% | (314) | 4.38% | (833) | -1.29% | (2,514) | -20.62% | (1,907) | -134.68% | (1,302) | -3.24% | (835) | -1.6% | 0 | 0% | ||
| 退還（支付）之所得稅 | 0 | 0% | (1) | 0% | (4) | 0.3% | 32 | 0.17% | (4,934) | 8.03% | (16,883) | 235.24% | (2,441) | -3.77% | 0 | 0% | (30) | -0.06% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | (36,161) | 100% | (46,569) | 100% | (1,330) | 100% | 19,387 | 100% | (61,417) | 100% | (7,177) | 100% | 2,065 | 100% | 64,753 | 100% | 12,193 | 100% | 1,416 | 100% | 40,196 | 100% | 52,089 | 100% | 139,793 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (105) | 1.93% | 0 | 0% | (757) | 392.23% | (400) | -2.28% | (527) | -1.81% | (1,110) | -3.51% | 1,474 | -2.1% | (10,302) | -27.03% | (18,467) | 11.29% | (9,172) | 37.29% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 22 | -2.44% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,866 | 11.19% | 0 | 0% | 502 | 1.72% | 341 | 1.08% | 70 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,022) | 113.56% | (5,353) | 98.56% | (28,404) | -170.34% | (43,584) | 46.87% | (14,219) | 7367.36% | (58,432) | -332.95% | (38,486) | -131.96% | (10,879) | -34.4% | (25,991) | 36.97% | (81,190) | -213.05% | (103,065) | 62.99% | (15,419) | 62.68% |
| 其他非流動資產減少 | (1,464) | 100% | 100 | -11.11% | 27 | -0.5% | 30 | 0.18% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,464) | 100% | (900) | 100% | (5,431) | 100% | 16,675 | 100% | (92,980) | 100% | (193) | 100% | 17,550 | 100% | 29,165 | 100% | 31,621 | 100% | (70,312) | 100% | 38,108 | 100% | (163,622) | 100% | (24,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | -167.45% | (20,000) | -170.69% | (44,000) | 71.33% | (12,839) | 41.31% | ||||||||||||||||||
| 償還長期借款 | (2,014) | -16.86% | (1,958) | -2.64% | 0 | 0% | (17,684) | 28.67% | (17,459) | 56.18% | (9,056) | -25.58% | ||||||||||||||
| 存入保證金增加 | 10 | 0.08% | 0 | 0% | 17 | -0.76% | (68) | -0.31% | 17 | 0.15% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (7) | -0.01% | 0 | 0% | 0 | 0% | (781) | 2.51% | ||||||||||||||||
| 租賃本金償還 | (3,314) | -27.75% | (3,158) | -4.26% | (1,421) | -8.69% | (2,240) | 100.76% | (2,888) | -2.74% | (3,870) | -17.73% | ||||||||||||||
| 現金增資 | 37,000 | 309.78% | 79,001 | 106.46% | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 17,774 | 108.69% | 0 | 0% | 5,017 | 14.17% | 12,306 | 10.55% | 1,101 | 0.74% | 10,913 | 118.04% | ||||||||||
| 非控制權益變動 | 262 | 2.19% | 328 | 0.44% | 0 | 0% | 14,761 | 67.64% | 0 | 0% | 26 | 0.02% | 9,687 | 6.5% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | 11,944 | 100% | 74,206 | 100% | 16,353 | 100% | (2,223) | 100% | 105,313 | 100% | 21,823 | 100% | 11,717 | 100% | (61,684) | 100% | (31,079) | 100% | 35,400 | 100% | 116,648 | 100% | 149,110 | 100% | 9,245 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 104 | (25) | (86) | 228 | 215 | (1,383) | 6,510 | (4,660) | 3,761 | 1,391 | (972) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,681) | 26,737 | 9,696 | 33,814 | (49,170) | 14,681 | 31,547 | 30,851 | 19,245 | (38,156) | 198,713 | 38,968 | 123,468 | |||||||||||||
| 期初現金及約當現金餘額 | 70,940 | 79,532 | 93,618 | 63,951 | 128,895 | 136,830 | 211,586 | 160,750 | 175,661 | 207,513 | 135,314 | 167,658 | 240,649 | |||||||||||||
| 期末現金及約當現金餘額 | 45,259 | 106,269 | 103,314 | 97,765 | 79,725 | 151,511 | 243,133 | 191,601 | 194,906 | 169,357 | 334,027 | 206,626 | 364,117 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 45,259 | 106,269 | 103,314 | 97,765 | 79,725 | 151,511 | 243,133 | 191,601 | 194,906 | 169,357 | 334,027 | 206,626 | 364,117 | |||||||||||||
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
辣椒(4946) 2024年第2季「營業活動之現金流」單季為NT$-1,961萬元、較上一季衰退-18.43%；而今年初至今累積為NT$-3,616萬元、較去年同期成長22.35%。
單季
辣椒(4946) 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$-1,961萬元，較上一季衰退-18.43%，為過去10年同期中的第9高。
同時辣椒過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-19.48%、1.41%與-9.12%。
其中稅前淨利為NT$-1,801萬元，收益費損相關之調整項目為NT$459萬元，所得稅/利息等之影響數為NT$-8.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,616萬元，較去年同期成長22.35%，為過去10年同期中的第9高。
同時辣椒過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-56.94%、-38.18%與-11.23%。
其中稅前淨利為NT$-4,056萬元，收益費損相關之調整項目為NT$846萬元，所得稅/利息等之影響數為NT$-49.6萬元
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） | (40,561) | 112.17% | (43,091) | 92.53% | (41,264) | 3102.56% | 11,786 | 60.79% | (45,752) | 74.49% | (51,777) | 721.43% | 25,794 | 1249.1% | 56,839 | 87.78% | (54,242) | -444.86% | (97,526) | -6887.43% | 35,673 | 88.75% | (36,636) | -70.33% | 21,630 | 15.47% |
| 收益費損項目合計 | 8,461 | -23.4% | 6,363 | -13.66% | 10,153 | -763.38% | (38,746) | -199.86% | 22,530 | -36.68% | 35,924 | -500.54% | (7,199) | -348.62% | (32,975) | -50.92% | 57,209 | 469.2% | 77,735 | 5489.76% | (44,688) | -111.18% | 71,924 | 138.08% | 89,651 | 64.13% |
| 折舊費用 | 3,947 | -10.92% | 3,702 | -7.95% | 1,786 | -134.29% | 2,442 | 12.6% | 3,436 | -5.59% | 5,764 | -80.31% | 3,396 | 164.46% | 5,416 | 8.36% | 9,271 | 76.04% | 13,044 | 921.19% | 15,493 | 38.54% | 14,492 | 27.82% | 12,743 | 9.12% |
| 攤銷費用 | 1,156 | -3.2% | 1,625 | -3.49% | 1,665 | -125.19% | 1,315 | 6.78% | 13,365 | -21.76% | 29,604 | -412.48% | 24,953 | 1208.38% | 20,672 | 31.92% | 23,247 | 190.66% | 47,343 | 3343.43% | 51,270 | 127.55% | 46,099 | 88.5% | 52,123 | 37.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,565) | 9.86% | (9,159) | 19.67% | 30,224 | -2272.48% | 46,765 | 241.22% | (24,135) | 39.3% | 25,796 | -359.43% | (7,466) | -361.55% | 44,090 | 68.09% | 11,622 | 95.32% | 22,974 | 1622.46% | 52,926 | 131.67% | 16,817 | 32.29% | 28,210 | 20.18% |
| 營業活動之淨現金流入（流出） | (36,161) | 100% | (46,569) | 100% | (1,330) | 100% | 19,387 | 100% | (61,417) | 100% | (7,177) | 100% | 2,065 | 100% | 64,753 | 100% | 12,193 | 100% | 1,416 | 100% | 40,196 | 100% | 52,089 | 100% | 139,793 | 100% |
投資活動之淨現金流
辣椒(4946) 2024年第2季「投資活動之淨現金流」單季為NT$-52.4萬元、較上一季成長44.26%；而今年初至今累積為NT$-146萬元、較去年同期衰退-62.67%。
單季
辣椒(4946) 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$-52.4萬元，較上一季成長44.26%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-146萬元，較去年同期衰退-62.67%，為過去10年同期中的第8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） | (1,464) | 100% | (900) | 100% | (5,431) | 100% | 16,675 | 100% | (92,980) | 100% | (193) | 100% | 17,550 | 100% | 29,165 | 100% | 31,621 | 100% | (70,312) | 100% | 38,108 | 100% | (163,622) | 100% | (24,598) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (105) | 1.93% | 0 | 0% | (757) | 392.23% | (400) | -2.28% | (527) | -1.81% | (1,110) | -3.51% | 1,474 | -2.1% | (10,302) | -27.03% | (18,467) | 11.29% | (9,172) | 37.29% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 22 | -2.44% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,022) | 113.56% | (5,353) | 98.56% | (28,404) | -170.34% | (43,584) | 46.87% | (14,219) | 7367.36% | (58,432) | -332.95% | (38,486) | -131.96% | (10,879) | -34.4% | (25,991) | 36.97% | (81,190) | -213.05% | (103,065) | 62.99% | (15,419) | 62.68% |
| 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% | (42,090) | 25.72% | 0 | 0% | ||||||||||||||||||||
| 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
辣椒(4946) 2024年第2季「籌資活動之淨現金流」單季為NT$516萬元、較上一季衰退-23.99%；而今年初至今累積為NT$1,194萬元、較去年同期衰退-83.9%。
單季
辣椒(4946) 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$516萬元，較上一季衰退-23.99%，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$1,194萬元，較去年同期衰退-83.9%，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） | 11,944 | 100% | 74,206 | 100% | 16,353 | 100% | (2,223) | 100% | 105,313 | 100% | 21,823 | 100% | 11,717 | 100% | (61,684) | 100% | (31,079) | 100% | 35,400 | 100% | 116,648 | 100% | 149,110 | 100% | 9,245 | 100% |
| 短期借款增加 | 0 | 0% | 65,051 | 61.77% | 11,000 | 50.41% | (10,561) | -29.83% | 106,920 | 91.66% | 141,721 | 95.04% | 0 | 0% | ||||||||||||
| 短期借款減少 | (20,000) | -167.45% | (20,000) | -170.69% | (44,000) | 71.33% | (12,839) | 41.31% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 141.24% | ||||||||||||||||||||||
| 償還長期借款 | (2,014) | -16.86% | (1,958) | -2.64% | 0 | 0% | (17,684) | 28.67% | (17,459) | 56.18% | (9,056) | -25.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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