5222
137.5
TWD+0.00 (0.00%)
2024.10.18收盤
全訊－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） | 236,901 | 147.39% | 221,688 | 303.15% | 99,709 | 127.48% | 158,619 | 132.35% | 52,100 | 134.02% | 46,189 | -182.96% | 35,991 | 620.43% | 25,549 | 45.23% | 15,818 | -31.13% | (6,121) | 28.02% | (10,030) | 51.77% | (36,590) | -202.39% | (7,573) | 51.68% |
| 本期稅前淨利（淨損） | 236,901 | 147.39% | 221,688 | 303.15% | 99,709 | 127.48% | 158,619 | 132.35% | 52,100 | 134.02% | 46,189 | -182.96% | 35,991 | 620.43% | 25,549 | 45.23% | 15,818 | -31.13% | (6,121) | 28.02% | (10,030) | 51.77% | (36,590) | -202.39% | (7,573) | 51.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,901 | 22.96% | 33,648 | 46.01% | 25,073 | 32.06% | 23,296 | 19.44% | 18,353 | 47.21% | 10,040 | -39.77% | 6,981 | 120.34% | 5,704 | 10.1% | 3,318 | -6.53% | 2,511 | -11.49% | 2,054 | -10.6% | 2,144 | 11.86% | 2,074 | -14.15% |
| 攤銷費用 | 1,260 | 0.78% | 1,375 | 1.88% | 1,264 | 1.62% | 796 | 0.66% | 710 | 1.83% | 565 | -2.24% | 459 | 7.91% | 102 | 0.18% | 98 | -0.19% | 98 | -0.45% | 354 | -1.83% | 383 | 2.12% | 934 | -6.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (634) | -0.39% | 2,632 | 3.6% | 311 | 0.4% | (1,200) | -1% | 346 | 0.89% | 77 | -0.3% | 614 | 10.58% | (57) | -0.1% | 59 | -0.12% | (388) | 1.78% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (24,014) | -32.84% | 56,474 | 72.2% | ||||||||||||||||||||
| 利息費用 | 1,621 | 1.01% | 1,436 | 1.96% | 1,271 | 1.63% | 989 | 0.83% | 1,707 | 4.39% | 631 | -2.5% | 705 | 12.15% | 1,035 | 1.83% | 1,113 | -2.19% | 723 | -3.31% | 447 | -2.31% | 231 | 1.28% | 69 | -0.47% |
| 利息收入 | (6,645) | -4.13% | (6,209) | -8.49% | (1,131) | -1.45% | (434) | -0.36% | (311) | -0.8% | (309) | 1.22% | (163) | -2.81% | ||||||||||||
| 股利收入 | (3,927) | -2.44% | (3,238) | -4.43% | (5,281) | -6.75% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,981 | 4.97% | 9,446 | 12.92% | 4,990 | 6.38% | 8,287 | 6.91% | 14,644 | 37.67% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,590 | 2.17% | 0 | 0% | 73 | 0.19% | 218 | -0.86% | 1 | 0.02% | ||||||||||||||
| 其他項目 | 17,900 | 11.14% | 15,436 | 21.11% | 13,013 | 16.64% | 12,846 | 10.72% | 12,239 | 31.48% | (15,735) | 62.33% | 5,322 | 91.74% | (26,800) | -47.44% | 2,200 | -4.33% | 4,600 | -21.06% | 9,000 | -46.45% | (27,000) | -149.34% | 2,500 | -17.06% |
| 收益費損項目合計 | 54,457 | 33.88% | 32,102 | 43.9% | 95,984 | 122.72% | 44,580 | 37.2% | 47,761 | 122.86% | (4,513) | 17.88% | 13,919 | 239.94% | (20,048) | -35.49% | 6,704 | -13.19% | 7,690 | -35.2% | 11,605 | -59.9% | (24,763) | -136.97% | 5,597 | -38.2% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (19) | -0.03% | 1,100 | 1.41% | 20 | 0.02% | 132 | 0.34% | 625 | -2.48% | 998 | 17.2% | 289 | 0.51% | 205 | -0.4% | (137) | 0.63% | (114) | 0.59% | (75) | -0.41% | (202) | 1.38% |
| 應收帳款（增加）減少 | (69,311) | -43.12% | (84,072) | -114.97% | (16,454) | -21.04% | (33,036) | -27.56% | 31,085 | 79.96% | (52,837) | 209.29% | (31,164) | -537.22% | 37,259 | 65.96% | (1,149) | 2.26% | 6,750 | -30.9% | (2,212) | 11.42% | 39,781 | 220.04% | 3,626 | -24.75% |
| 其他應收款（增加）減少 | 1,610 | 1% | 0 | 0% | 1,921 | 1.6% | 235 | 0.6% | 85 | -0.34% | 0 | 0% | 940 | -1.85% | (327) | 1.5% | (126) | 0.65% | (444) | -2.46% | 10 | -0.07% | ||||
| 存貨（增加）減少 | 35,297 | 21.96% | (31,002) | -42.39% | (38,027) | -48.62% | (9,167) | -7.65% | (56,524) | -145.4% | (10,686) | 42.33% | (14,467) | -249.39% | 25,294 | 44.78% | (63,526) | 125.03% | (27,199) | 124.5% | (16,833) | 86.88% | 35,546 | 196.61% | (15,170) | 103.53% |
| 預付款項（增加）減少 | (9,949) | -6.19% | 2,471 | 3.38% | (3,931) | -5.03% | (3,191) | -2.66% | (3,691) | -9.49% | (1,649) | 6.53% | 4,592 | 79.16% | (333) | -0.59% | (6,531) | 12.85% | (1,829) | 8.37% | 633 | -3.27% | (905) | -5.01% | (811) | 5.53% |
| 與營業活動相關之資產之淨變動合計 | (42,353) | -26.35% | (112,622) | -154.01% | (57,312) | -73.27% | (43,453) | -36.26% | (28,763) | -73.99% | (64,462) | 255.34% | (40,041) | -690.24% | 62,509 | 110.66% | (70,061) | 137.89% | (22,742) | 104.1% | (18,652) | 96.27% | 73,903 | 408.78% | (12,547) | 85.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (396) | -0.25% | (8) | -0.01% | 3,108 | 3.97% | 1,608 | 1.34% | (437) | -1.12% | (1,183) | 4.69% | (1,573) | -27.12% | ||||||||||||
| 應付票據增加（減少） | 80 | 0.05% | (5,475) | -7.49% | 239 | 0.31% | 283 | 0.24% | 4,004 | 10.3% | 8,308 | -32.91% | (2,907) | -50.11% | (1,786) | -3.16% | (23) | 0.05% | 3,090 | -14.14% | 741 | -3.82% | 1,599 | 8.84% | 1,012 | -6.91% |
| 應付帳款增加（減少） | 2,208 | 1.37% | (877) | -1.2% | 6,753 | 8.63% | 2,757 | 2.3% | 3,535 | 9.09% | (2,388) | 9.46% | 4,172 | 71.92% | (2,312) | -4.09% | (2,738) | 5.39% | 2,244 | -10.27% | (1,769) | 9.13% | 73 | 0.4% | (1,642) | 11.21% |
| 其他應付款增加（減少） | (29,834) | -18.56% | (14,697) | -20.1% | (21,738) | -27.79% | (9,696) | -8.09% | (11,529) | -29.66% | (6,182) | 24.49% | (2,338) | -40.3% | (6,129) | -10.85% | (1,846) | 3.63% | (2,547) | 11.66% | (1,418) | 7.32% | (4,795) | -26.52% | 120 | -0.82% |
| 負債準備增加（減少） | (7,902) | -4.92% | (5,407) | -7.39% | (6,583) | -8.42% | (5,761) | -4.81% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (483) | -0.3% | (458) | -0.63% | (504) | -0.64% | (481) | -0.4% | (431) | -1.11% | (671) | 2.66% | (882) | -15.2% | (692) | -1.23% | (562) | 1.11% | (476) | 2.18% | (416) | 2.15% | (394) | -2.18% | (454) | 3.1% |
| 與營業活動相關之負債之淨變動合計 | (36,327) | -22.6% | (26,922) | -36.81% | (18,725) | -23.94% | (11,290) | -9.42% | (4,858) | -12.5% | (2,116) | 8.38% | (3,528) | -60.82% | (10,583) | -18.73% | (2,116) | 4.16% | 7 | -0.03% | (1,847) | 9.53% | 5,546 | 30.68% | (251) | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,680) | -48.95% | (139,544) | -190.82% | (76,037) | -97.22% | (54,743) | -45.68% | (33,621) | -86.48% | (66,578) | 263.72% | (43,569) | -751.06% | 51,926 | 91.92% | (72,177) | 142.06% | (22,735) | 104.06% | (20,499) | 105.81% | 79,449 | 439.45% | (12,798) | 87.34% |
| 調整項目合計 | (24,223) | -15.07% | (107,442) | -146.92% | 19,947 | 25.5% | (10,163) | -8.48% | 14,140 | 36.37% | (71,091) | 281.59% | (29,650) | -511.12% | 31,878 | 56.43% | (65,473) | 128.86% | (15,045) | 68.87% | (8,894) | 45.91% | 54,686 | 302.48% | (7,201) | 49.14% |
| 營運產生之現金流入（流出） | 212,678 | 132.32% | 114,246 | 156.23% | 119,656 | 152.98% | 148,456 | 123.87% | 66,240 | 170.39% | (24,902) | 98.64% | 6,341 | 109.31% | 57,427 | 101.66% | (49,655) | 97.73% | (21,166) | 96.88% | (18,924) | 97.68% | 18,096 | 100.09% | (14,774) | 100.83% |
| 收取之利息 | 6,645 | 4.13% | 6,209 | 8.49% | 1,131 | 1.45% | 434 | 0.36% | 311 | 0.8% | 309 | -1.22% | 163 | 2.81% | 77 | 0.14% | 25 | -0.05% | 19 | -0.09% | ||||||
| 支付之利息 | (1,384) | -0.86% | (1,204) | -1.65% | (1,271) | -1.63% | (989) | -0.83% | (1,707) | -4.39% | (631) | 2.5% | (705) | -12.15% | (1,021) | -1.81% | (1,155) | 2.27% | (703) | 3.22% | (449) | 2.32% | (197) | -1.09% | (54) | 0.37% |
| 退還（支付）之所得稅 | (57,205) | -35.59% | (46,123) | -63.07% | (41,301) | -52.8% | (28,050) | -23.4% | (25,969) | -66.8% | (22) | 0.09% | 2 | 0.03% | 6 | 0.01% | (23) | 0.05% | 3 | -0.01% | (1) | 0.01% | 180 | 1% | 175 | -1.19% |
| 營業活動之淨現金流入（流出） | 160,734 | 100% | 73,128 | 100% | 78,215 | 100% | 119,851 | 100% | 38,875 | 100% | (25,246) | 100% | 5,801 | 100% | 56,489 | 100% | (50,808) | 100% | (21,847) | 100% | (19,374) | 100% | 18,079 | 100% | (14,653) | 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 | (702,149) | 89.7% | (12,000) | 65.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,235) | 4.5% | 0 | 0% | (53,340) | 13.86% | 0 | 0% | (3,766) | 16.51% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 28,510 | -156.07% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,923) | 10.53% | (264,937) | 68.82% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,902) | 3.05% | (17,826) | 97.59% | (61,353) | 15.94% | (79,792) | 115.08% | (20,527) | 89.96% | (31,047) | 74.64% | (3,246) | 75% | (22,925) | 54.77% | (639) | 19.15% | (2,561) | 5.18% | (1,585) | 39.19% | 0 | 0% | (1,977) | 39.67% |
| 存出保證金增加 | (15,261) | 1.95% | (3,279) | 17.95% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (298) | 0.04% | (839) | 4.59% | (9,642) | 2.5% | (811) | 1.17% | (536) | 2.35% | (406) | 0.98% | (4,594) | 106.15% | (200) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -11.02% | (1,370) | 27.49% |
| 預付設備款增加 | (5,890) | 0.75% | (10,910) | 59.73% | (7,305) | 1.9% | (9,632) | 13.89% | (5,762) | 25.25% | (12,731) | 30.6% | (259) | 5.98% | (18,110) | 43.27% | (2,932) | 87.86% | (1,450) | 2.93% | (3,088) | 76.36% | 0 | 0% | (1,296) | 26% |
| 投資活動之淨現金流入（流出） | (782,735) | 100% | (18,267) | 100% | (384,952) | 100% | (69,336) | 100% | (22,817) | 100% | (41,598) | 100% | (4,328) | 100% | (41,856) | 100% | (3,337) | 100% | (49,480) | 100% | (4,044) | 100% | 2,722 | 100% | (4,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,683) | 0.56% | (1,533) | 0.75% | (1,503) | 0.59% | (1,382) | 1.51% | (1,395) | 1.36% | (485) | -1.28% | ||||||||||||||
| 發放現金股利 | (297,471) | 99.46% | (202,286) | 99.25% | (235,301) | 91.63% | (60,706) | 66.23% | (110,312) | 107.76% | ||||||||||||||||
| 其他籌資活動 | 59 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (299,095) | 100% | (203,819) | 100% | (256,804) | 100% | (91,657) | 100% | (102,365) | 100% | 37,758 | 100% | (53,874) | 100% | 12,027 | 100% | 21,334 | 100% | 67,610 | 100% | 0 | 0 | 8,400 | 100% | ||
| 本期現金及約當現金增加（減少）數 | (921,096) | (148,958) | (563,541) | (41,142) | (86,307) | (29,086) | (52,401) | 26,660 | (32,811) | (3,759) | (23,179) | 21,342 | (11,290) | |||||||||||||
| 期初現金及約當現金餘額 | 1,141,565 | 575,630 | 1,177,645 | 156,150 | 119,717 | 94,357 | 174,258 | 53,515 | 70,728 | 23,765 | 34,514 | 20,105 | 20,272 | |||||||||||||
| 期末現金及約當現金餘額 | 220,469 | 426,672 | 614,104 | 115,008 | 33,410 | 65,271 | 121,857 | 80,175 | 37,917 | 20,006 | 11,335 | 41,447 | 8,982 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 220,469 | 426,672 | 614,104 | 115,008 | 33,410 | 65,271 | 121,857 | 80,175 | 37,917 | 20,006 | 11,335 | 41,447 | 8,982 | |||||||||||||
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
全訊(5222) 2024年第2季「營業活動之現金流」單季為NT$383萬元、較上一季衰退-97.56%；而今年初至今累積為NT$1.61億元、較去年同期成長119.8%。
單季
全訊(5222) 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$383萬元，較上一季衰退-97.56%，為過去10年同期中的第2高。
同時全訊過去3年的「第2季營業活動之現金流年化成長率」為-50.29%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$2,536萬元，所得稅/利息等之影響數為NT$-5,454萬元
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，較去年同期成長119.8%，為過去10年同期中的第1高。
同時全訊過去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10.28%、52.94%與26.26%。
其中稅前淨利為NT$2.37億元，收益費損相關之調整項目為NT$5,446萬元，所得稅/利息等之影響數為NT$-5,194萬元
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） | 236,901 | 147.39% | 221,688 | 303.15% | 99,709 | 127.48% | 158,619 | 132.35% | 52,100 | 134.02% | 46,189 | -182.96% | 35,991 | 620.43% | 25,549 | 45.23% | 15,818 | -31.13% | (6,121) | 28.02% | (10,030) | 51.77% | (36,590) | -202.39% | (7,573) | 51.68% |
| 收益費損項目合計 | 54,457 | 33.88% | 32,102 | 43.9% | 95,984 | 122.72% | 44,580 | 37.2% | 47,761 | 122.86% | (4,513) | 17.88% | 13,919 | 239.94% | (20,048) | -35.49% | 6,704 | -13.19% | 7,690 | -35.2% | 11,605 | -59.9% | (24,763) | -136.97% | 5,597 | -38.2% |
| 折舊費用 | 36,901 | 22.96% | 33,648 | 46.01% | 25,073 | 32.06% | 23,296 | 19.44% | 18,353 | 47.21% | 10,040 | -39.77% | 6,981 | 120.34% | 5,704 | 10.1% | 3,318 | -6.53% | 2,511 | -11.49% | 2,054 | -10.6% | 2,144 | 11.86% | 2,074 | -14.15% |
| 攤銷費用 | 1,260 | 0.78% | 1,375 | 1.88% | 1,264 | 1.62% | 796 | 0.66% | 710 | 1.83% | 565 | -2.24% | 459 | 7.91% | 102 | 0.18% | 98 | -0.19% | 98 | -0.45% | 354 | -1.83% | 383 | 2.12% | 934 | -6.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,680) | -48.95% | (139,544) | -190.82% | (76,037) | -97.22% | (54,743) | -45.68% | (33,621) | -86.48% | (66,578) | 263.72% | (43,569) | -751.06% | 51,926 | 91.92% | (72,177) | 142.06% | (22,735) | 104.06% | (20,499) | 105.81% | 79,449 | 439.45% | (12,798) | 87.34% |
| 營業活動之淨現金流入（流出） | 160,734 | 100% | 73,128 | 100% | 78,215 | 100% | 119,851 | 100% | 38,875 | 100% | (25,246) | 100% | 5,801 | 100% | 56,489 | 100% | (50,808) | 100% | (21,847) | 100% | (19,374) | 100% | 18,079 | 100% | (14,653) | 100% |
投資活動之淨現金流
全訊(5222) 2024年第2季「投資活動之淨現金流」單季為NT$-9,048萬元、較上一季成長86.93%；而今年初至今累積為NT$-7.83億元、較去年同期衰退-4184.97%。
單季
全訊(5222) 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$-9,048萬元，較上一季成長86.93%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.83億元，較去年同期衰退-4184.97%，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） | (782,735) | 100% | (18,267) | 100% | (384,952) | 100% | (69,336) | 100% | (22,817) | 100% | (41,598) | 100% | (4,328) | 100% | (41,856) | 100% | (3,337) | 100% | (49,480) | 100% | (4,044) | 100% | 2,722 | 100% | (4,984) | 100% |
| 取得不動產、廠房及設備 | (23,902) | 3.05% | (17,826) | 97.59% | (61,353) | 15.94% | (79,792) | 115.08% | (20,527) | 89.96% | (31,047) | 74.64% | (3,246) | 75% | (22,925) | 54.77% | (639) | 19.15% | (2,561) | 5.18% | (1,585) | 39.19% | 0 | 0% | (1,977) | 39.67% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (298) | 0.04% | (839) | 4.59% | (9,642) | 2.5% | (811) | 1.17% | (536) | 2.35% | (406) | 0.98% | (4,594) | 106.15% | (200) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -11.02% | (1,370) | 27.49% |
| 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% | (1,923) | 10.53% | (264,937) | 68.82% | ||||||||||||||||||||
| 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 | (702,149) | 89.7% | (12,000) | 65.69% | ||||||||||||||||||||||
| 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 | (35,235) | 4.5% | 0 | 0% | (53,340) | 13.86% | 0 | 0% | (3,766) | 16.51% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 28,510 | -156.07% | ||||||||||||||||||||||
| 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
全訊(5222) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.98億元、較上一季衰退-35406.55%；而今年初至今累積為NT$-2.99億元、較去年同期衰退-46.75%。
單季
全訊(5222) 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$-2.98億元，較上一季衰退-35406.55%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.99億元，較去年同期衰退-46.75%，為過去10年同期中的第10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） | (299,095) | 100% | (203,819) | 100% | (256,804) | 100% | (91,657) | 100% | (102,365) | 100% | 37,758 | 100% | (53,874) | 100% | 12,027 | 100% | 21,334 | 100% | 67,610 | 100% | 0 | 0 | 8,400 | 100% | ||
| 短期借款增加 | 0 | 0% | 35,000 | 92.7% | 0 | 0% | 5,000 | 41.57% | 16,860 | 79.03% | 27,610 | 40.84% | 0 | 0 | 8,400 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 7.79% | (20,000) | 21.82% | (10,000) | 9.77% | (50,000) | 92.81% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -19.54% | 0 | 0% | 20,000 | 166.29% | 15,000 | 70.31% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,569) | 10.44% | (800) | 0.78% | (800) | -2.12% | (11,514) | 21.37% | (20,943) | -174.13% | (19,197) | -89.98% | ||||||||||||
| 發放現金股利 | (297,471) | 99.46% | (202,286) | 99.25% | (235,301) | 91.63% | (60,706) | 66.23% | (110,312) | 107.76% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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