5202
30.2
TWD-0.35 (-1.15%)
2024.11.01收盤
力新-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) | 210,574 | -130.93% | 4,899 | -44.6% | (41,451) | 61.54% | 22,489 | -79.53% | (31,606) | 59.86% | (27,898) | 240.42% | (2,861) | 8.66% | 7,754 | -33.77% | 14,362 | 134.55% | 3,938 | -10.25% | (5,952) | 15.88% | (30,495) | 77.26% | (107,822) | 229.66% |
本期稅前淨利(淨損) | 210,574 | -130.93% | 4,899 | -44.6% | (41,451) | 61.54% | 22,489 | -79.53% | (31,606) | 59.86% | (27,898) | 240.42% | (2,861) | 8.66% | 7,754 | -33.77% | 14,362 | 134.55% | 3,938 | -10.25% | (5,952) | 15.88% | (30,495) | 77.26% | (107,822) | 229.66% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 5,852 | -3.64% | 7,257 | -66.07% | 7,633 | -11.33% | 6,666 | -23.57% | 6,469 | -12.25% | 7,504 | -64.67% | 4,103 | -12.42% | 3,425 | -14.91% | 2,023 | 18.95% | 2,845 | -7.4% | 2,955 | -7.88% | 2,493 | -6.32% | 4,398 | -9.37% |
攤銷費用 | 417 | -0.26% | 367 | -3.34% | 148 | -0.22% | 159 | -0.56% | 171 | -0.32% | 458 | -3.95% | 464 | -1.4% | 293 | -1.28% | 335 | 3.14% | 408 | -1.06% | 561 | -1.5% | 4,740 | -12.01% | 4,709 | -10.03% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (227,938) | 141.72% | (3,511) | 31.96% | 18,567 | -27.56% | (56,742) | 200.67% | 2 | 0% | 126 | -1.09% | (5,055) | 15.3% | (429) | 1.87% | 159 | 1.49% | (17) | 0.04% | ||||||
利息費用 | 81 | -0.05% | 128 | -1.17% | 244 | -0.36% | 218 | -0.77% | 117 | -0.22% | 184 | -1.59% | ||||||||||||||
利息收入 | (4,643) | 2.89% | (2,966) | 27% | (937) | 1.39% | (1,694) | 5.99% | (598) | 1.13% | (1,113) | 9.59% | (1,129) | 3.42% | ||||||||||||
股利收入 | (266) | 0.17% | (3,638) | 33.12% | (6,091) | 9.04% | (3,696) | 13.07% | ||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (26,179) | 238.34% | (1) | 0% | 0 | 0% | (77) | 0.66% | (231) | 0.7% | ||||||||||||||
處分投資損失(利益) | 5,580 | -3.47% | 0 | 0% | (3,852) | 5.72% | 0 | 0% | (25,559) | 111.3% | (24,364) | -228.26% | (32) | 0.09% | (8) | 0.02% | 0 | 0% | ||||||||
收益費損項目合計 | (220,917) | 137.36% | (28,542) | 259.85% | 15,700 | -23.31% | (55,716) | 197.04% | 5,514 | -10.44% | 9,146 | -78.82% | (2,949) | 8.93% | (21,374) | 93.08% | (21,603) | -202.39% | (13,782) | 35.87% | 1,915 | -5.11% | 23,120 | -58.58% | 103,323 | -220.08% |
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 | (120,042) | 74.64% | 13,052 | -118.83% | 0 | 0% | 27 | -0.1% | 54 | -0.1% | 18 | -0.16% | 191 | -0.58% | ||||||||||||
應收票據(增加)減少 | (39) | 0.02% | 999 | -9.1% | 271 | -0.4% | 1,110 | -3.93% | 5,426 | -10.28% | 2,326 | -20.04% | (3,185) | 9.64% | (1,061) | 4.62% | 3,922 | 36.74% | 998 | -2.6% | (49) | 0.13% | (188) | 0.48% | 58 | -0.12% |
應收帳款(增加)減少 | (6,573) | 4.09% | 7,217 | -65.7% | 11,720 | -17.4% | 17,385 | -61.48% | 18,092 | -34.26% | 10,772 | -92.83% | (5,459) | 16.52% | (5,491) | 23.91% | 28,729 | 269.15% | (9,648) | 25.11% | (8,444) | 22.52% | 3,130 | -7.93% | (10,133) | 21.58% |
存貨(增加)減少 | (2,299) | 1.43% | 1,953 | -17.78% | (558) | 0.83% | 2,635 | -9.32% | (26,492) | 50.17% | 4,376 | -37.71% | (3,331) | 10.08% | 552 | -2.4% | (1,854) | -17.37% | 1,366 | -3.56% | 1,577 | -4.21% | (11,116) | 28.16% | (15,615) | 33.26% |
其他流動資產(增加)減少 | (5,295) | 3.29% | 3,135 | -28.54% | 1,854 | -2.75% | 1,191 | -4.21% | 4,222 | -8% | (621) | 5.35% | (1,216) | 3.68% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (134,248) | 83.47% | 26,356 | -239.95% | 12,583 | -18.68% | 22,348 | -79.04% | 1,302 | -2.47% | 16,871 | -145.39% | (13,000) | 39.35% | (7,492) | 32.62% | 25,392 | 237.89% | (8,821) | 22.96% | (10,459) | 27.9% | (11,558) | 29.28% | (33,054) | 70.41% |
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) | (3) | 0% | 0 | 0% | (3) | 0.01% | (4) | 0.01% | (219) | 1.89% | 0 | 0% | ||||||||||||||
合約負債增加(減少) | (4,000) | 2.49% | (1,187) | 10.81% | ||||||||||||||||||||||
應付票據增加(減少) | 185 | -0.12% | 705 | -6.42% | (5,845) | 8.68% | ||||||||||||||||||||
應付帳款增加(減少) | (125) | 0.08% | (366) | 3.33% | (789) | 1.17% | (11,235) | 39.73% | (8,833) | 16.73% | (373) | 3.21% | 6,386 | -19.33% | 2,957 | -12.88% | 5,812 | 54.45% | (11,936) | 31.07% | (13,336) | 35.57% | (4,496) | 11.39% | 3,700 | -7.88% |
其他應付款增加(減少) | (11,433) | 7.11% | (7,123) | 64.85% | (12,413) | 18.43% | (6,660) | 23.55% | (16,483) | 31.22% | (11,347) | 97.79% | (17,255) | 52.23% | (5,834) | 25.4% | (10,063) | -94.28% | (6,162) | 16.04% | (11,575) | 30.87% | (9,366) | 23.73% | (12,624) | 26.89% |
其他流動負債增加(減少) | (374) | 0.23% | (2,644) | 24.07% | (489) | 0.73% | 1,130 | -4% | (3,120) | 5.91% | 2,060 | -17.75% | (2,137) | 6.47% | ||||||||||||
淨確定福利負債增加(減少) | 441 | -0.27% | (836) | 7.61% | (15,514) | 23.03% | 477 | -1.69% | 462 | -0.87% | 653 | -5.63% | 595 | -1.8% | 345 | -1.5% | 115 | 1.08% | 116 | -0.3% | 116 | -0.31% | 114 | -0.29% | 0 | 0% |
其他營業負債增加(減少) | (11) | 0.01% | (288) | 2.62% | 619 | -0.92% | 35 | -0.12% | 162 | -0.31% | 0 | 0% | (15) | 0.04% | 0 | 0% | ||||||||||
與營業活動相關之負債之淨變動合計 | (15,320) | 9.53% | (11,739) | 106.87% | (34,431) | 51.12% | (16,256) | 57.49% | (27,816) | 52.68% | (9,226) | 79.51% | (12,708) | 38.47% | (1,269) | 5.53% | (6,180) | -57.9% | (20,094) | 52.3% | (21,191) | 56.52% | (19,424) | 49.21% | (7,768) | 16.55% |
與營業活動相關之資產及負債之淨變動合計 | (149,568) | 93% | 14,617 | -133.08% | (21,848) | 32.44% | 6,092 | -21.54% | (26,514) | 50.21% | 7,645 | -65.88% | (25,708) | 77.82% | (8,761) | 38.15% | 19,212 | 179.99% | (28,915) | 75.26% | (31,650) | 84.42% | (30,982) | 78.5% | (40,822) | 86.95% |
調整項目合計 | (370,485) | 230.36% | (13,925) | 126.78% | (6,148) | 9.13% | (49,624) | 175.5% | (21,000) | 39.77% | 16,791 | -144.7% | (28,657) | 86.75% | (30,135) | 131.23% | (2,391) | -22.4% | (42,697) | 111.13% | (29,735) | 79.31% | (7,862) | 19.92% | 62,501 | -133.13% |
營運產生之現金流入(流出) | (159,911) | 99.43% | (9,026) | 82.17% | (47,599) | 70.67% | (27,135) | 95.96% | (52,606) | 99.63% | (11,107) | 95.72% | (31,518) | 95.41% | (22,381) | 97.46% | 11,971 | 112.15% | (38,759) | 100.88% | (35,687) | 95.19% | (38,357) | 97.18% | (45,321) | 96.53% |
退還(支付)之所得稅 | (921) | 0.57% | (1,958) | 17.83% | (19,759) | 29.33% | (1,141) | 4.04% | (197) | 0.37% | (497) | 4.28% | (1,517) | 4.59% | (583) | 2.54% | (1,297) | -12.15% | 337 | -0.88% | (1,803) | 4.81% | (1,113) | 2.82% | (1,627) | 3.47% |
營業活動之淨現金流入(流出) | (160,832) | 100% | (10,984) | 100% | (67,358) | 100% | (28,276) | 100% | (52,803) | 100% | (11,604) | 100% | (33,035) | 100% | (22,964) | 100% | 10,674 | 100% | (38,422) | 100% | (37,490) | 100% | (39,470) | 100% | (46,948) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 70,246 | 172.76% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (43,747) | -107.59% | 0 | 0% | (483) | -1.62% | (21) | -9.86% | (1,093) | 76.54% | (10) | -0.25% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52,013 | 56.1% | 60,933 | -20.63% | 2,761 | 9.27% | 2,093 | 982.63% | 521 | -36.48% | ||||||||||||||
取得不動產、廠房及設備 | (441) | -1.08% | (3,082) | -3.32% | (347) | 0.12% | (298) | -1% | (1,048) | -492.02% | (1,602) | 112.18% | (588) | -14.9% | (755) | 36.65% | (506) | -1.1% | (81) | -0.28% | (993) | 33.87% | (398) | -1.43% | (224) | -1.18% |
處分不動產、廠房及設備 | 0 | 0% | 29,185 | 31.48% | 202 | -0.07% | 0 | 0% | 111 | -7.77% | 567 | 14.37% | ||||||||||||||
存出保證金減少 | 3,040 | 7.48% | (430) | -0.46% | 641 | -0.22% | 246 | 0.83% | (77) | 3.74% | 973 | 2.11% | 0 | 0% | ||||||||||||
取得無形資產 | (749) | -1.84% | (109) | -0.12% | (161) | 0.05% | (69) | -0.23% | (244) | -114.55% | (328) | 22.97% | (1,143) | 55.49% | (176) | -0.38% | 0 | 0% | (1,139) | -4.1% | (272) | -1.44% | ||||
其他金融資產減少 | 7,400 | 18.2% | 8,500 | 9.17% | ||||||||||||||||||||||
收取之利息 | 4,645 | 11.42% | 2,995 | 3.23% | 872 | -0.3% | 1,642 | 5.51% | 610 | 286.38% | 1,175 | -82.28% | 1,194 | 30.25% | 1,005 | -48.79% | 1,299 | 2.82% | 1,521 | 5.27% | 1,166 | -39.77% | 1,516 | 5.46% | 1,516 | 8.01% |
收取之股利 | 266 | 0.65% | 3,638 | 3.92% | 0 | 0% | 3,696 | 12.41% | 0 | 0% | 400 | 1.44% | 320 | 1.69% | ||||||||||||
投資活動之淨現金流入(流出) | 40,660 | 100% | 92,710 | 100% | (295,403) | 100% | 29,774 | 100% | 213 | 100% | (1,428) | 100% | 3,947 | 100% | (2,060) | 100% | 46,025 | 100% | 28,873 | 100% | (2,932) | 100% | 27,772 | 100% | 18,934 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | (396) | 7.76% | 0 | (35) | -0.28% | 132 | 100% | |||||||||||||||||||
租賃本金償還 | (4,628) | 90.66% | (5,388) | 102.82% | (5,721) | -0.83% | (4,613) | 95.49% | (4,585) | 52.79% | ||||||||||||||||
支付之利息 | (81) | 1.59% | (128) | 2.44% | (244) | -0.04% | (218) | 4.51% | (117) | 1.67% | (184) | 2.12% | ||||||||||||||
非控制權益變動 | 0 | 0% | (38) | 0.73% | 248,500 | 36.16% | 0 | 0% | (3,917) | 45.1% | 27,200 | 100% | 0 | 12,683 | 100.28% | |||||||||||
籌資活動之淨現金流入(流出) | (5,105) | 100% | (5,240) | 100% | 687,168 | 100% | (4,831) | 100% | (7,006) | 100% | (8,686) | 100% | 27,200 | 100% | 0 | 12,648 | 100% | 132 | 100% | 0 | 27 | 100% | ||||
匯率變動對現金及約當現金之影響 | 2,147 | (1,832) | 1,442 | (152) | (33) | 93 | 1,606 | (2,554) | (113) | (1,714) | 606 | 1,418 | (1,484) | |||||||||||||
本期現金及約當現金增加(減少)數 | (123,130) | 74,654 | 325,849 | (3,485) | (59,629) | (21,625) | (282) | (27,578) | 56,586 | 1,385 | (39,684) | (10,280) | (29,471) | |||||||||||||
期初現金及約當現金餘額 | 294,183 | 367,803 | 387,568 | 164,729 | 205,466 | 293,544 | 364,913 | 349,443 | 271,730 | 224,213 | 233,602 | 190,511 | 240,679 | |||||||||||||
期末現金及約當現金餘額 | 171,053 | 442,457 | 713,417 | 161,244 | 145,837 | 271,919 | 364,631 | 321,865 | 328,316 | 225,598 | 193,918 | 180,231 | 211,208 | |||||||||||||
資產負債表帳列之現金及約當現金 | 171,053 | 442,457 | 713,417 | 161,244 | 145,837 | 271,919 | 364,631 | 321,865 | 328,316 | 225,598 | 193,918 | 180,231 | 211,208 |
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
力新(5202) 2024年第2季「營業活動之現金流」單季為NT$-8,646萬元、較上一季衰退-16.25%;而今年初至今累積為NT$-1.61億元、較去年同期衰退-1364.24%。
單季
力新(5202) 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$-8,646萬元,較上一季衰退-16.25%,為過去10年同期中的第11高。
同時力新過去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-246.02%、-60.85%與-16.22%。
其中稅前淨利為NT$2.03億元,收益費損相關之調整項目為NT$-2.1億元,所得稅/利息等之影響數為NT$-37.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.61億元,較去年同期衰退-1364.24%,為過去10年同期中的第11高。
同時力新過去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-78.51%、-69.18%與-15.68%。
其中稅前淨利為NT$2.11億元,收益費損相關之調整項目為NT$-2.21億元,所得稅/利息等之影響數為NT$-92.1萬元
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) | 210,574 | -130.93% | 4,899 | -44.6% | (41,451) | 61.54% | 22,489 | -79.53% | (31,606) | 59.86% | (27,898) | 240.42% | (2,861) | 8.66% | 7,754 | -33.77% | 14,362 | 134.55% | 3,938 | -10.25% | (5,952) | 15.88% | (30,495) | 77.26% | (107,822) | 229.66% |
收益費損項目合計 | (220,917) | 137.36% | (28,542) | 259.85% | 15,700 | -23.31% | (55,716) | 197.04% | 5,514 | -10.44% | 9,146 | -78.82% | (2,949) | 8.93% | (21,374) | 93.08% | (21,603) | -202.39% | (13,782) | 35.87% | 1,915 | -5.11% | 23,120 | -58.58% | 103,323 | -220.08% |
折舊費用 | 5,852 | -3.64% | 7,257 | -66.07% | 7,633 | -11.33% | 6,666 | -23.57% | 6,469 | -12.25% | 7,504 | -64.67% | 4,103 | -12.42% | 3,425 | -14.91% | 2,023 | 18.95% | 2,845 | -7.4% | 2,955 | -7.88% | 2,493 | -6.32% | 4,398 | -9.37% |
攤銷費用 | 417 | -0.26% | 367 | -3.34% | 148 | -0.22% | 159 | -0.56% | 171 | -0.32% | 458 | -3.95% | 464 | -1.4% | 293 | -1.28% | 335 | 3.14% | 408 | -1.06% | 561 | -1.5% | 4,740 | -12.01% | 4,709 | -10.03% |
與營業活動相關之資產及負債之淨變動合計 | (149,568) | 93% | 14,617 | -133.08% | (21,848) | 32.44% | 6,092 | -21.54% | (26,514) | 50.21% | 7,645 | -65.88% | (25,708) | 77.82% | (8,761) | 38.15% | 19,212 | 179.99% | (28,915) | 75.26% | (31,650) | 84.42% | (30,982) | 78.5% | (40,822) | 86.95% |
營業活動之淨現金流入(流出) | (160,832) | 100% | (10,984) | 100% | (67,358) | 100% | (28,276) | 100% | (52,803) | 100% | (11,604) | 100% | (33,035) | 100% | (22,964) | 100% | 10,674 | 100% | (38,422) | 100% | (37,490) | 100% | (39,470) | 100% | (46,948) | 100% |
投資活動之淨現金流
力新(5202) 2024年第2季「投資活動之淨現金流」單季為NT$8,950萬元、較上一季成長283.25%;而今年初至今累積為NT$4,066萬元、較去年同期衰退-56.14%。
單季
力新(5202) 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$8,950萬元,較上一季成長283.25%,為過去10年同期中的第2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$4,066萬元,較去年同期衰退-56.14%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 40,660 | 100% | 92,710 | 100% | (295,403) | 100% | 29,774 | 100% | 213 | 100% | (1,428) | 100% | 3,947 | 100% | (2,060) | 100% | 46,025 | 100% | 28,873 | 100% | (2,932) | 100% | 27,772 | 100% | 18,934 | 100% |
取得不動產、廠房及設備 | (441) | -1.08% | (3,082) | -3.32% | (347) | 0.12% | (298) | -1% | (1,048) | -492.02% | (1,602) | 112.18% | (588) | -14.9% | (755) | 36.65% | (506) | -1.1% | (81) | -0.28% | (993) | 33.87% | (398) | -1.43% | (224) | -1.18% |
處分不動產、廠房及設備 | 0 | 0% | 29,185 | 31.48% | 202 | -0.07% | 0 | 0% | 111 | -7.77% | 567 | 14.37% | ||||||||||||||
取得無形資產 | (749) | -1.84% | (109) | -0.12% | (161) | 0.05% | (69) | -0.23% | (244) | -114.55% | (328) | 22.97% | (1,143) | 55.49% | (176) | -0.38% | 0 | 0% | (1,139) | -4.1% | (272) | -1.44% | ||||
處分無形資產 | (311) | -7.88% | ||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (127,385) | 43.12% | (7,871) | -26.44% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 79,853 | -27.03% | 30,150 | 101.26% | 0 | 0% | 3,640 | 92.22% | ||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 13.54% | 0 | 0% | (690) | 48.32% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 70,246 | 172.76% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (43,747) | -107.59% | 0 | 0% | (483) | -1.62% | (21) | -9.86% | (1,093) | 76.54% | (10) | -0.25% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52,013 | 56.1% | 60,933 | -20.63% | 2,761 | 9.27% | 2,093 | 982.63% | 521 | -36.48% | ||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
力新(5202) 2024年第2季「籌資活動之淨現金流」單季為NT$-231萬元、較上一季成長17.55%;而今年初至今累積為NT$-510萬元、較去年同期成長2.58%。
單季
力新(5202) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-231萬元,較上一季成長17.55%,為過去10年同期中的第4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$-510萬元,較去年同期成長2.58%,為過去10年同期中的第6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) | (5,105) | 100% | (5,240) | 100% | 687,168 | 100% | (4,831) | 100% | (7,006) | 100% | (8,686) | 100% | 27,200 | 100% | 0 | 12,648 | 100% | 132 | 100% | 0 | 27 | 100% | ||||
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (2,120) | 30.26% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
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 |
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