4960
12.95
TWD-0.15 (-1.15%)
2024.10.18收盤
誠美材－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） | 28,853 | -6.84% | (380,481) | 43.47% | 346,758 | 100.71% | 502,509 | -6224.56% | (217,744) | 51.68% | (346,532) | 29.78% | (779,838) | 513.07% | (899,569) | 60.92% | (812,854) | -743.11% | 842,123 | 46.67% | 1,289,672 | 88.3% | 1,451,975 | 78.01% | 895,323 | 565.24% |
| 本期稅前淨利（淨損） | 28,853 | -6.84% | (380,481) | 43.47% | 346,758 | 100.71% | 502,509 | -6224.56% | (217,744) | 51.68% | (346,532) | 29.78% | (779,838) | 513.07% | (899,569) | 60.92% | (812,854) | -743.11% | 842,123 | 46.67% | 1,289,672 | 88.3% | 1,451,975 | 78.01% | 895,323 | 565.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,322 | -48.94% | 203,688 | -23.27% | 198,029 | 57.51% | 187,628 | -2324.14% | 219,844 | -52.18% | 514,302 | -44.2% | 549,248 | -361.36% | 428,642 | -29.03% | 433,761 | 396.55% | 544,163 | 30.16% | 509,870 | 34.91% | 575,858 | 30.94% | 603,759 | 381.17% |
| 攤銷費用 | 3,350 | -0.79% | 4,432 | -0.51% | 5,736 | 1.67% | 4,899 | -60.68% | 7,683 | -1.82% | 24,394 | -2.1% | 25,484 | -16.77% | 15,697 | -1.06% | 7,638 | 6.98% | 6,735 | 0.37% | 3,732 | 0.26% | 3,791 | 0.2% | 1,527 | 0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 59,045 | -14% | 196,837 | -22.49% | 133,721 | 38.84% | 25,177 | -311.87% | 18,133 | -4.3% | 6,122 | -0.53% | (21,562) | 14.19% | (24,462) | 1.66% | 976 | 0.89% | (8,838) | -0.49% | (65,312) | -4.47% | (199,998) | -10.75% | 595 | 0.38% |
| 利息費用 | 60,494 | -14.35% | 47,721 | -5.45% | 45,273 | 13.15% | 33,009 | -408.88% | 36,548 | -8.67% | 159,967 | -13.75% | 128,219 | -84.36% | 41,423 | -2.81% | 9,464 | 8.65% | 10,625 | 0.59% | 29,410 | 2.01% | 33,747 | 1.81% | 88,537 | 55.9% |
| 利息收入 | (32,444) | 7.7% | (51,243) | 5.85% | (8,918) | -2.59% | (4,021) | 49.81% | (1,821) | 0.43% | (18,369) | 1.58% | (9,125) | 6% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,665 | -0.87% | (458) | 0.05% | 27,817 | 8.08% | 2,048 | -25.37% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,007) | 1.42% | 8,179 | -0.93% | 10,391 | 3.02% | (324,468) | 4019.18% | (29,416) | 6.98% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (163) | 0.04% | (232) | 0.03% | (1,851) | -0.54% | 0 | 0% | 47 | -0.01% | 237 | -0.02% | 4 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 106 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (12,536) | 2.97% | 0 | 0% | (45) | 0% | (6,067) | -5.55% | (278) | -0.02% | (151) | -0.01% | (72) | 0% | (94) | -0.06% | ||||||||||
| 收益費損項目合計 | 281,726 | -66.82% | 409,030 | -46.73% | 415,701 | 120.73% | (81,878) | 1014.22% | 251,018 | -59.57% | 622,543 | -53.51% | 672,268 | -442.3% | 968,629 | -65.6% | 592,318 | 541.5% | 434,192 | 24.06% | 997,303 | 68.28% | 1,010,159 | 54.27% | 1,070,686 | 675.95% |
| 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 | 32,468 | -7.7% | 66,611 | -7.61% | 20,676 | 6% | 10,607 | -131.39% | 14,113 | -3.35% | 72,234 | -6.21% | ||||||||||||||
| 應收帳款（增加）減少 | (278,794) | 66.13% | (813,414) | 92.93% | (402,643) | -116.94% | (80,048) | 991.55% | (2,150,188) | 510.31% | 2,273,875 | -195.44% | 65,595 | -43.16% | (323,150) | 21.88% | 666,565 | 609.38% | 871,592 | 48.3% | (279,252) | -19.12% | 17,735 | 0.95% | (1,807,986) | -1141.43% |
| 應收帳款－關係人（增加）減少 | 36,424 | -8.64% | (1,590) | 0.18% | 1,143 | 0.33% | (13,229) | 163.87% | 1,933,150 | -458.8% | (1,993,423) | 171.33% | (263) | 0.17% | (253,042) | 17.14% | ||||||||||
| 其他應收款（增加）減少 | (11,474) | 2.72% | (65,686) | 7.5% | 14,290 | 4.15% | 5,181 | -64.18% | (2,522) | 0.6% | (15,026) | 1.29% | 30,785 | -20.25% | 77,487 | -5.25% | (50,939) | -46.57% | (7,860) | -0.44% | (14,745) | -1.01% | (5,069) | -0.27% | 807,195 | 509.6% |
| 其他應收款－關係人（增加）減少 | 978 | -0.23% | (42) | 0% | (11,320) | -3.29% | (766) | 9.49% | (53,363) | 12.66% | (533) | 0.05% | (30,000) | 19.74% | 0 | 0% | ||||||||||
| 存貨（增加）減少 | (299,984) | 71.15% | (234,865) | 26.83% | (134,938) | -39.19% | 8,666 | -107.35% | 571,488 | -135.63% | 1,060,020 | -91.11% | (229,018) | 150.68% | (636,296) | 43.09% | 376,889 | 344.55% | 539,341 | 29.89% | (273,250) | -18.71% | 719,183 | 38.64% | (238,213) | -150.39% |
| 預付款項（增加）減少 | (105,147) | 24.94% | (12,817) | 1.46% | 72,514 | 21.06% | 39,071 | -483.97% | (98,181) | 23.3% | (872,160) | 74.96% | 57,904 | -3.92% | 19,452 | 17.78% | 1,274 | 0.07% | (11,423) | -0.78% | 2,062 | 0.11% | 9,672 | 6.11% | ||
| 其他流動資產（增加）減少 | (869) | 0.21% | (6,947) | 0.79% | (1,374) | -0.4% | 1,417 | -17.55% | 3,539 | -0.84% | (483,226) | 41.53% | (76,611) | 50.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (626,398) | 148.58% | (1,068,750) | 122.1% | (441,652) | -128.27% | (29,101) | 360.47% | 218,036 | -51.75% | 152,157 | -13.08% | 125,434 | -82.53% | (1,252,359) | 84.81% | 937,974 | 857.5% | 1,408,705 | 78.07% | (575,481) | -39.4% | 547,582 | 29.42% | (1,255,778) | -792.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (71,837) | 17.04% | (180,514) | 20.62% | (131,520) | -38.2% | (31,747) | 393.25% | (32,990) | 7.83% | 0 | 0% | 21,757 | -14.31% | ||||||||||||
| 合約負債增加（減少） | 1,045 | -0.25% | (15,840) | 1.81% | (10,838) | -3.15% | 5,320 | -65.9% | 21,410 | -5.08% | (28,733) | 2.47% | (8,620) | 5.67% | ||||||||||||
| 應付帳款增加（減少） | 41,635 | -9.88% | 414,209 | -47.32% | 231,272 | 67.17% | (326,896) | 4049.25% | (555,977) | 131.95% | (1,301,425) | 111.86% | (443,154) | 291.56% | (543,062) | 36.78% | (314,415) | -287.44% | (164,324) | -9.11% | 489,277 | 33.5% | (775,240) | -41.65% | 66,970 | 42.28% |
| 應付帳款－關係人增加（減少） | (1,809) | 0.43% | 564 | -0.06% | (199) | -0.06% | (2,078) | 25.74% | (15) | 0% | 134,494 | -11.56% | ||||||||||||||
| 其他應付款增加（減少） | (59,158) | 14.03% | (30,965) | 3.54% | 19,368 | 5.62% | (18,857) | 233.58% | (72,773) | 17.27% | (77,383) | 6.65% | (112,396) | 73.95% | (59,911) | 4.06% | (131,947) | -120.63% | (118,717) | -6.58% | (62,219) | -4.26% | 1,861 | 0.1% | (98,673) | -62.29% |
| 其他流動負債增加（減少） | 1,308 | -0.31% | 1,607 | -0.18% | (42,990) | -12.49% | 3,321 | -41.14% | 546 | -0.13% | (11,952) | 1.03% | 23,031 | -15.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,816) | 21.07% | 189,061 | -21.6% | 65,093 | 18.9% | (370,937) | 4594.79% | (639,799) | 151.85% | (1,440,460) | 123.8% | (50,149) | 32.99% | (248,809) | 16.85% | (456,803) | -417.61% | (534,623) | -29.63% | (11,878) | -0.81% | (1,056,387) | -56.76% | (417,355) | -263.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (715,214) | 169.64% | (879,689) | 100.5% | (376,559) | -109.36% | (400,038) | 4955.26% | (421,763) | 100.1% | (1,288,303) | 110.73% | 75,285 | -49.53% | (1,501,168) | 101.66% | 481,171 | 439.89% | 874,082 | 48.44% | (587,359) | -40.21% | (508,805) | -27.34% | (1,673,133) | -1056.29% |
| 調整項目合計 | (433,488) | 102.82% | (470,659) | 53.77% | 39,142 | 11.37% | (481,916) | 5969.48% | (170,745) | 40.52% | (665,760) | 57.22% | 747,553 | -491.83% | (532,539) | 36.06% | 1,073,489 | 981.39% | 1,308,274 | 72.5% | 409,944 | 28.07% | 501,354 | 26.94% | (602,447) | -380.34% |
| 營運產生之現金流入（流出） | (404,635) | 95.98% | (851,140) | 97.24% | 385,900 | 112.08% | 20,593 | -255.08% | (388,489) | 92.2% | (1,012,292) | 87% | (32,285) | 21.24% | (1,432,108) | 96.98% | 260,635 | 238.27% | 2,150,397 | 119.17% | 1,699,616 | 116.36% | 1,953,329 | 104.95% | 292,876 | 184.9% |
| 收取之利息 | 40,388 | -9.58% | 41,176 | -4.7% | 5,459 | 1.59% | 3,797 | -47.03% | 3,236 | -0.77% | 11,861 | -1.02% | 9,087 | -5.98% | ||||||||||||
| 支付之利息 | (56,726) | 13.45% | (45,521) | 5.2% | (47,367) | -13.76% | (32,656) | 404.51% | (36,014) | 8.55% | (161,058) | 13.84% | (123,588) | 81.31% | (42,642) | 2.89% | (9,634) | -8.81% | (10,665) | -0.59% | (29,483) | -2.02% | (29,102) | -1.56% | (85,683) | -54.09% |
| 退還（支付）之所得稅 | (629) | 0.15% | (19,839) | 2.27% | 328 | 0.1% | 193 | -2.39% | (83) | 0.02% | (2,002) | 0.17% | (5,207) | 3.43% | (1,924) | 0.13% | (141,616) | -129.47% | (335,267) | -18.58% | (209,520) | -14.34% | (62,941) | -3.38% | (48,796) | -30.81% |
| 營業活動之淨現金流入（流出） | (421,602) | 100% | (875,324) | 100% | 344,320 | 100% | (8,073) | 100% | (421,350) | 100% | (1,163,491) | 100% | (151,993) | 100% | (1,476,674) | 100% | 109,385 | 100% | 1,804,465 | 100% | 1,460,613 | 100% | 1,861,286 | 100% | 158,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (153,518) | 43.35% | 0 | 0% | (14,478) | 0.54% | (250,000) | 6.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,345,016) | 87.72% | (39,774) | 11.23% | 51,440 | -75.45% | 652 | 0.23% | (165,619) | 6.13% | ||||||||||||||||
| 取得採用權益法之投資 | (308,873) | 8.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (132,530) | 3.48% | (155,389) | 43.88% | (228,447) | -7.98% | (75,904) | 111.33% | (26,735) | -9.57% | (2,483,529) | 91.88% | (1,098,260) | 27.02% | (1,322,217) | 108.24% | (831,556) | 82.03% | (251,545) | 18.87% | (71,944) | 44.03% | (24,398) | 19.74% | (40,134) | 116.1% |
| 處分不動產、廠房及設備 | 199 | -0.01% | 506 | -0.14% | 4,431 | 0.15% | 0 | 0% | 18 | 0% | 97,437 | -2.4% | ||||||||||||||
| 取得無形資產 | (2,465) | 0.06% | (3,191) | 0.9% | (1,172) | -0.04% | (8,144) | 11.95% | (2,925) | -1.05% | (3,745) | 0.14% | (13,863) | 0.34% | (27,715) | 2.27% | (3,788) | 0.37% | (9,078) | 0.68% | (12,892) | 7.89% | (650) | 0.53% | (55,664) | 161.03% |
| 其他非流動資產減少 | 466 | -0.01% | 11,289 | -3.19% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 預付設備款增加 | (24,942) | 0.65% | (14,052) | 3.97% | (112,900) | -3.94% | (35,570) | 52.17% | (59,343) | -21.24% | (248,083) | 9.18% | (1,428,406) | 35.14% | (65,839) | 5.39% | (188,720) | 18.62% | (136,122) | 10.21% | (105,281) | 64.44% | (139,074) | 112.53% | (29,281) | 84.71% |
| 投資活動之淨現金流入（流出） | (3,813,161) | 100% | (354,129) | 100% | 2,862,403 | 100% | (68,177) | 100% | 279,439 | 100% | (2,703,008) | 100% | (4,064,598) | 100% | (1,221,608) | 100% | (1,013,769) | 100% | (1,333,348) | 100% | (163,380) | 100% | (123,591) | 100% | (34,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,278,448 | 298.09% | 2,043,427 | -738.16% | 2,737,430 | -571.23% | 2,630,296 | 880.18% | 2,553,794 | 590.76% | 5,682,220 | 350.32% | 8,768,585 | 234.7% | 0 | 0% | 61,122 | 5.76% | 564,536 | -67.33% | (788,216) | 195.62% | ||||
| 短期借款減少 | (3,135,102) | -177.05% | (1,177,680) | 425.42% | (4,618,537) | 963.77% | (2,514,910) | -841.57% | (2,121,474) | -490.75% | (5,466,343) | -337.01% | (7,165,010) | -191.78% | (227,919) | -21.41% | (439,182) | -24.54% | (372,994) | 49.58% | ||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -18.06% | 100,000 | 9.39% | 0 | 0% | (300,000) | 39.88% | 0 | 0% | 499,686 | -59.6% | 599,527 | -148.79% | ||||||||||
| 應付短期票券減少 | (100,000) | -5.65% | 0 | 0% | (100,000) | -2.68% | ||||||||||||||||||||
| 償還長期借款 | (271,951) | -15.36% | (179,378) | 64.8% | (733,319) | 153.03% | (4,583) | -1.53% | 0 | 0% | (302,646) | -18.66% | 0 | 0% | (3,152,667) | 376.01% | (2,854,267) | 708.38% | ||||||||
| 存入保證金增加 | 0 | 0% | 15 | -0.01% | 0 | 0% | 86 | 0.01% | ||||||||||||||||||
| 存入保證金減少 | (5) | 0% | 0 | 0% | (5) | 0% | (96) | 0% | 84 | 0.01% | 0 | 0% | 5 | 0% | (37) | 0% | ||||||||||
| 租賃本金償還 | (611) | -0.03% | (583) | 0.21% | (560) | 0.12% | (27) | -0.01% | (28) | -0.01% | (7,795) | -0.48% | ||||||||||||||
| 現金減資 | 0 | 0% | (1,012,627) | 365.8% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,770,779 | 100% | (276,826) | 100% | (479,214) | 100% | 298,836 | 100% | 432,292 | 100% | 1,622,013 | 100% | 3,736,122 | 100% | 1,064,546 | 100% | 1,789,393 | 100% | (752,235) | 100% | 1,061,085 | 100% | (838,445) | 100% | (402,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,071 | (35,759) | 53,349 | (43,215) | (37,177) | 138,062 | 6,100 | 4,483 | 11,116 | (90,258) | (51,488) | 61,434 | (556) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,425,913) | (1,542,038) | 2,780,858 | 179,371 | 253,204 | (2,106,424) | (474,369) | (1,629,253) | 896,125 | (371,376) | 2,306,830 | 960,684 | (279,654) | |||||||||||||
| 期初現金及約當現金餘額 | 4,138,200 | 5,798,686 | 610,282 | 412,618 | 192,942 | 3,105,426 | 4,497,296 | 4,341,520 | 2,932,147 | 3,923,598 | 1,732,641 | 559,954 | 1,335,950 | |||||||||||||
| 期末現金及約當現金餘額 | 1,712,287 | 4,256,648 | 3,391,140 | 591,989 | 446,146 | 999,002 | 4,022,927 | 2,712,267 | 3,828,272 | 3,552,222 | 4,039,471 | 1,520,638 | 1,056,296 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,712,287 | 4,256,648 | 3,391,140 | 591,989 | 446,146 | 999,002 | 4,022,927 | 2,712,267 | 3,828,272 | 3,552,222 | 4,039,471 | 1,520,638 | 1,056,296 | |||||||||||||
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
誠美材(4960) 2024年第2季「營業活動之現金流」單季為NT$-7.88億元、較上一季衰退-315.18%；而今年初至今累積為NT$-4.22億元、較去年同期成長51.83%。
單季
誠美材(4960) 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$-7.88億元，較上一季衰退-315.18%，為過去10年同期中的第11高。
同時誠美材過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-96.21%、-32.26%與-14.2%。
其中稅前淨利為NT$-1,466萬元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-1,628萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.22億元，較去年同期成長51.83%，為過去10年同期中的第8高。
同時誠美材過去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-273.79%、18.37%與-8.63%。
其中稅前淨利為NT$2,885萬元，收益費損相關之調整項目為NT$2.82億元，所得稅/利息等之影響數為NT$-1,697萬元
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） | 28,853 | -6.84% | (380,481) | 43.47% | 346,758 | 100.71% | 502,509 | -6224.56% | (217,744) | 51.68% | (346,532) | 29.78% | (779,838) | 513.07% | (899,569) | 60.92% | (812,854) | -743.11% | 842,123 | 46.67% | 1,289,672 | 88.3% | 1,451,975 | 78.01% | 895,323 | 565.24% |
| 收益費損項目合計 | 281,726 | -66.82% | 409,030 | -46.73% | 415,701 | 120.73% | (81,878) | 1014.22% | 251,018 | -59.57% | 622,543 | -53.51% | 672,268 | -442.3% | 968,629 | -65.6% | 592,318 | 541.5% | 434,192 | 24.06% | 997,303 | 68.28% | 1,010,159 | 54.27% | 1,070,686 | 675.95% |
| 折舊費用 | 206,322 | -48.94% | 203,688 | -23.27% | 198,029 | 57.51% | 187,628 | -2324.14% | 219,844 | -52.18% | 514,302 | -44.2% | 549,248 | -361.36% | 428,642 | -29.03% | 433,761 | 396.55% | 544,163 | 30.16% | 509,870 | 34.91% | 575,858 | 30.94% | 603,759 | 381.17% |
| 攤銷費用 | 3,350 | -0.79% | 4,432 | -0.51% | 5,736 | 1.67% | 4,899 | -60.68% | 7,683 | -1.82% | 24,394 | -2.1% | 25,484 | -16.77% | 15,697 | -1.06% | 7,638 | 6.98% | 6,735 | 0.37% | 3,732 | 0.26% | 3,791 | 0.2% | 1,527 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (715,214) | 169.64% | (879,689) | 100.5% | (376,559) | -109.36% | (400,038) | 4955.26% | (421,763) | 100.1% | (1,288,303) | 110.73% | 75,285 | -49.53% | (1,501,168) | 101.66% | 481,171 | 439.89% | 874,082 | 48.44% | (587,359) | -40.21% | (508,805) | -27.34% | (1,673,133) | -1056.29% |
| 營業活動之淨現金流入（流出） | (421,602) | 100% | (875,324) | 100% | 344,320 | 100% | (8,073) | 100% | (421,350) | 100% | (1,163,491) | 100% | (151,993) | 100% | (1,476,674) | 100% | 109,385 | 100% | 1,804,465 | 100% | 1,460,613 | 100% | 1,861,286 | 100% | 158,397 | 100% |
投資活動之淨現金流
誠美材(4960) 2024年第2季「投資活動之淨現金流」單季為NT$-34.34億元、較上一季衰退-804.37%；而今年初至今累積為NT$-38.13億元、較去年同期衰退-976.77%。
單季
誠美材(4960) 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$-34.34億元，較上一季衰退-804.37%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-38.13億元，較去年同期衰退-976.77%，為過去10年同期中的第10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） | (3,813,161) | 100% | (354,129) | 100% | 2,862,403 | 100% | (68,177) | 100% | 279,439 | 100% | (2,703,008) | 100% | (4,064,598) | 100% | (1,221,608) | 100% | (1,013,769) | 100% | (1,333,348) | 100% | (163,380) | 100% | (123,591) | 100% | (34,567) | 100% |
| 取得不動產、廠房及設備 | (132,530) | 3.48% | (155,389) | 43.88% | (228,447) | -7.98% | (75,904) | 111.33% | (26,735) | -9.57% | (2,483,529) | 91.88% | (1,098,260) | 27.02% | (1,322,217) | 108.24% | (831,556) | 82.03% | (251,545) | 18.87% | (71,944) | 44.03% | (24,398) | 19.74% | (40,134) | 116.1% |
| 處分不動產、廠房及設備 | 199 | -0.01% | 506 | -0.14% | 4,431 | 0.15% | 0 | 0% | 18 | 0% | 97,437 | -2.4% | ||||||||||||||
| 取得無形資產 | (2,465) | 0.06% | (3,191) | 0.9% | (1,172) | -0.04% | (8,144) | 11.95% | (2,925) | -1.05% | (3,745) | 0.14% | (13,863) | 0.34% | (27,715) | 2.27% | (3,788) | 0.37% | (9,078) | 0.68% | (12,892) | 7.89% | (650) | 0.53% | (55,664) | 161.03% |
| 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% | (1,884,120) | 154.23% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,056,359 | -168.33% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (153,518) | 43.35% | 0 | 0% | (14,478) | 0.54% | (250,000) | 6.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,550 | -0.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,345,016) | 87.72% | (39,774) | 11.23% | 51,440 | -75.45% | 652 | 0.23% | (165,619) | 6.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 433,467 | 15.14% | 24,190 | -0.6% | ||||||||||||||||||||
| 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
誠美材(4960) 2024年第2季「籌資活動之淨現金流」單季為NT$14.21億元、較上一季成長306.69%；而今年初至今累積為NT$17.71億元、較去年同期成長739.67%。
單季
誠美材(4960) 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$14.21億元，較上一季成長306.69%，為過去10年同期中的第1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$17.71億元，較去年同期成長739.67%，為過去10年同期中的第3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） | 1,770,779 | 100% | (276,826) | 100% | (479,214) | 100% | 298,836 | 100% | 432,292 | 100% | 1,622,013 | 100% | 3,736,122 | 100% | 1,064,546 | 100% | 1,789,393 | 100% | (752,235) | 100% | 1,061,085 | 100% | (838,445) | 100% | (402,928) | 100% |
| 短期借款增加 | 5,278,448 | 298.09% | 2,043,427 | -738.16% | 2,737,430 | -571.23% | 2,630,296 | 880.18% | 2,553,794 | 590.76% | 5,682,220 | 350.32% | 8,768,585 | 234.7% | 0 | 0% | 61,122 | 5.76% | 564,536 | -67.33% | (788,216) | 195.62% | ||||
| 短期借款減少 | (3,135,102) | -177.05% | (1,177,680) | 425.42% | (4,618,537) | 963.77% | (2,514,910) | -841.57% | (2,121,474) | -490.75% | (5,466,343) | -337.01% | (7,165,010) | -191.78% | (227,919) | -21.41% | (439,182) | -24.54% | (372,994) | 49.58% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,135,777 | -445.68% | 188,060 | 62.93% | 0 | 0% | 1,720,048 | 106.04% | 1,128,533 | 30.21% | 1,192,381 | 112.01% | 0 | 0% | 1,000,000 | 94.24% | 1,250,000 | -149.09% | 2,630,000 | -652.72% | ||||
| 償還長期借款 | (271,951) | -15.36% | (179,378) | 64.8% | (733,319) | 153.03% | (4,583) | -1.53% | 0 | 0% | (302,646) | -18.66% | 0 | 0% | (3,152,667) | 376.01% | (2,854,267) | 708.38% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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