5245
36.35
TWD-0.35 (-0.95%)
2024.09.16收盤
智晶－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） | (56,877) | -221.45% | (18,202) | 86.66% | 140,268 | 155.88% | 101,973 | 69.67% | 44,091 | 46.65% | (9,121) | -10.76% | 112,557 | -2943.44% | 153,919 | 90.81% | 178,479 | 463.62% | 55,494 | 96.76% | 53,402 | 70.68% | 5,884 | -28.66% | (10,015) | 438.1% |
| 本期稅前淨利（淨損） | (56,877) | -221.45% | (18,202) | 86.66% | 140,268 | 155.88% | 101,973 | 69.67% | 44,091 | 46.65% | (9,121) | -10.76% | 112,557 | -2943.44% | 153,919 | 90.81% | 178,479 | 463.62% | 55,494 | 96.76% | 53,402 | 70.68% | 5,884 | -28.66% | (10,015) | 438.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,970 | 217.92% | 55,838 | -265.84% | 56,908 | 63.24% | 57,966 | 39.6% | 58,827 | 62.24% | 60,278 | 71.1% | 49,976 | -1306.9% | 19,306 | 11.39% | 20,675 | 53.71% | 25,825 | 45.03% | 35,618 | 47.14% | 48,585 | -236.65% | 48,002 | -2099.83% |
| 攤銷費用 | 2,295 | 8.94% | 715 | -3.4% | 435 | 0.48% | 635 | 0.43% | 900 | 0.95% | 598 | 0.71% | 350 | -9.15% | 213 | 0.13% | 652 | 1.69% | 760 | 1.33% | 582 | 0.77% | 701 | -3.41% | 673 | -29.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,033) | -7.92% | (5,370) | 25.57% | ||||||||||||||||||||||
| 利息費用 | 5,665 | 22.06% | 3,547 | -16.89% | 1,357 | 1.51% | 1,411 | 0.96% | 3,330 | 3.52% | 4,026 | 4.75% | 1,368 | -35.77% | 2,017 | 1.19% | 97 | 0.25% | 142 | 0.25% | 448 | 0.59% | 813 | -3.96% | 951 | -41.6% |
| 利息收入 | (2,144) | -8.35% | (918) | 4.37% | (134) | -0.15% | (39) | -0.03% | (64) | -0.07% | (190) | -0.22% | (134) | 3.5% | ||||||||||||
| 股利收入 | (41) | -0.16% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 20,873 | -99.38% | 0 | 0% | 10,543 | 11.16% | 26,367 | 31.1% | 30,582 | -799.74% | 0 | 0% | 13,316 | 34.59% | 2,378 | 4.15% | ||||||||
| 其他項目 | (6) | -0.02% | ||||||||||||||||||||||||
| 收益費損項目合計 | 59,706 | 232.46% | 74,685 | -355.58% | 64,371 | 71.54% | 59,973 | 40.97% | 74,644 | 78.98% | 91,079 | 107.42% | 81,705 | -2136.64% | 23,357 | 13.78% | 35,300 | 91.7% | 28,215 | 49.19% | 36,538 | 48.36% | 42,625 | -207.62% | 49,976 | -2186.18% |
| 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 | 4 | 0.02% | 0 | 0% | 1 | 0% | 0 | 0% | 7 | 0.01% | 0 | 0% | 10 | -0.26% | 94 | 0.06% | 0 | 0% | 2 | 0% | 0 | 0% | (38) | 0.19% | 43 | -1.88% |
| 應收帳款（增加）減少 | (21,411) | -83.36% | 19,832 | -94.42% | (27,880) | -30.98% | 22,841 | 15.6% | (61,436) | -65% | 42,634 | 50.28% | (3,248) | 84.94% | 39,344 | 23.21% | (40,878) | -106.18% | 15,787 | 27.53% | (15,796) | -20.91% | (52,219) | 254.35% | (39,082) | 1709.62% |
| 應收帳款－關係人（增加）減少 | 1,728 | 6.73% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 2,606 | 10.15% | 5,672 | -27% | (1,200) | -1.33% | 604 | 0.41% | (462) | -0.49% | 5,547 | 6.54% | 1,805 | -47.2% | 441 | 0.26% | 950 | 2.47% | 2,090 | 3.64% | 1,937 | 2.56% | 124 | -0.6% | (149) | 6.52% |
| 存貨（增加）減少 | 24,968 | 97.21% | (750) | 3.57% | (50,668) | -56.31% | (34,909) | -23.85% | (1,152) | -1.22% | 34,067 | 40.18% | (71,522) | 1870.35% | (26,550) | -15.66% | (17,341) | -45.05% | (42,396) | -73.92% | 11,502 | 15.22% | (29,522) | 143.8% | (5,412) | 236.75% |
| 預付款項（增加）減少 | 5,258 | 20.47% | (3,960) | 18.85% | (865) | -0.96% | (1,700) | -1.16% | 331 | 0.35% | 3,569 | 4.21% | 7,444 | -194.67% | (4,143) | -2.44% | 1,435 | 3.73% | (6,753) | -11.77% | (2,328) | -3.08% | (4,871) | 23.73% | 3,755 | -164.26% |
| 其他流動資產（增加）減少 | 178 | 0.69% | (4) | 0.02% | (12) | -0.01% | 2 | 0% | 1,553 | 1.64% | 127 | 0.15% | (185) | 4.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,331 | 51.9% | 20,790 | -98.98% | (80,624) | -89.6% | (13,162) | -8.99% | (61,159) | -64.71% | 85,944 | 101.37% | (65,696) | 1717.99% | 8,701 | 5.13% | (56,008) | -145.49% | (31,176) | -54.36% | (5,072) | -6.71% | (86,839) | 422.99% | (40,940) | 1790.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,638 | 10.27% | (4,146) | 19.74% | (5,097) | -5.66% | 2,949 | 2.01% | (2,128) | -2.25% | (4,031) | -4.75% | 1,165 | -30.47% | ||||||||||||
| 應付票據增加（減少） | (202) | -0.79% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,736 | 30.12% | (41,838) | 199.19% | 8,545 | 9.5% | 18,816 | 12.85% | 60,369 | 63.88% | (18,329) | -21.62% | (28,539) | 746.31% | 21,599 | 12.74% | (16,809) | -43.66% | 13,131 | 22.89% | (6,882) | -9.11% | 16,178 | -78.8% | 2,990 | -130.8% |
| 應付帳款－關係人增加（減少） | (207) | -0.81% | 10,471 | -49.85% | (2,538) | -2.82% | (3,718) | -2.54% | 6,613 | 7% | 5,830 | 6.88% | (10,606) | 277.35% | 13,438 | 7.93% | 2,095 | 5.44% | 2,079 | 3.62% | 1,544 | 2.04% | 3,777 | -18.4% | (1,674) | 73.23% |
| 其他應付款增加（減少） | (498) | -1.94% | (41,816) | 199.09% | (936) | -1.04% | (200) | -0.14% | (21,536) | -22.79% | (46,538) | -54.89% | (65,263) | 1706.67% | (15,581) | -9.19% | (5,263) | -13.67% | 3,197 | 5.57% | (6,127) | -8.11% | (199) | 0.97% | (3,175) | 138.89% |
| 其他應付款－關係人增加（減少） | (47) | -0.18% | 145 | -0.69% | 884 | 0.98% | (279) | -0.19% | (485) | -0.51% | (327) | -0.39% | (1,180) | 30.86% | (109) | -0.14% | (247) | 1.2% | 0 | 0% | ||||||
| 其他流動負債增加（減少） | 34 | 0.13% | (15) | 0.07% | (548) | -0.61% | 63 | 0.04% | 2,040 | 2.16% | (405) | -0.48% | 2,181 | -57.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,454 | 36.81% | (77,199) | 367.54% | 310 | 0.34% | 17,631 | 12.05% | 44,873 | 47.48% | (63,800) | -75.25% | (102,242) | 2673.69% | 26,970 | 15.91% | (97,028) | -252.04% | 20,181 | 35.19% | (8,949) | -11.84% | 18,545 | -90.33% | (401) | 17.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,785 | 88.71% | (56,409) | 268.56% | (80,314) | -89.25% | 4,469 | 3.05% | (16,286) | -17.23% | 22,144 | 26.12% | (167,938) | 4391.68% | 35,671 | 21.04% | (153,036) | -397.53% | (10,995) | -19.17% | (14,021) | -18.56% | (68,294) | 332.65% | (41,341) | 1808.44% |
| 調整項目合計 | 82,491 | 321.18% | 18,276 | -87.01% | (15,943) | -17.72% | 64,442 | 44.03% | 58,358 | 61.75% | 113,223 | 133.54% | (86,233) | 2255.05% | 59,028 | 34.82% | (117,736) | -305.83% | 17,220 | 30.02% | 22,517 | 29.8% | (25,669) | 125.03% | 8,635 | -377.73% |
| 營運產生之現金流入（流出） | 25,614 | 99.73% | 74 | -0.35% | 124,325 | 138.16% | 166,415 | 113.69% | 102,449 | 108.4% | 104,102 | 122.78% | 26,324 | -688.39% | 212,947 | 125.63% | 60,743 | 157.79% | 72,714 | 126.78% | 75,919 | 100.48% | (19,785) | 96.37% | (1,380) | 60.37% |
| 收取之利息 | 2,144 | 8.35% | 918 | -4.37% | 134 | 0.15% | 39 | 0.03% | 64 | 0.07% | 190 | 0.22% | 128 | -3.35% | 114 | 0.07% | 720 | 1.87% | 1,054 | 1.84% | 110 | 0.15% | 74 | -0.36% | 73 | -3.19% |
| 支付之利息 | (2,056) | -8% | (12) | 0.06% | (530) | -0.59% | (654) | -0.45% | (2,575) | -2.72% | (3,133) | -3.7% | (1,286) | 33.63% | (3,147) | -1.86% | (45) | -0.12% | (154) | -0.27% | (462) | -0.61% | (812) | 3.96% | (972) | 42.52% |
| 退還（支付）之所得稅 | (18) | -0.07% | (21,984) | 104.67% | (33,945) | -37.72% | (19,428) | -13.27% | (5,428) | -5.74% | (16,374) | -19.31% | (28,990) | 758.11% | (40,413) | -23.84% | (22,921) | -59.54% | (16,259) | -28.35% | (10) | -0.01% | (7) | 0.03% | (7) | 0.31% |
| 營業活動之淨現金流入（流出） | 25,684 | 100% | (21,004) | 100% | 89,984 | 100% | 146,372 | 100% | 94,510 | 100% | 84,785 | 100% | (3,824) | 100% | 169,501 | 100% | 38,497 | 100% | 57,355 | 100% | 75,557 | 100% | (20,530) | 100% | (2,286) | 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 | (29,821) | 38.44% | 0 | 0% | (1,633) | 10.23% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,000 | -9.02% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,526) | 107.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,098 | -85.21% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,052) | 2.65% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,530) | 18.73% | (28,293) | 84.77% | (10,858) | 68.05% | (4,343) | 101.16% | (3,812) | 167.86% | (13,352) | 88.26% | (35,693) | 82.16% | (5,998) | 7.5% | (22,641) | 7.16% | (6,619) | 25.66% | (5,364) | 30.47% | (3,291) | 104.98% | (6,825) | 103.24% |
| 存出保證金減少 | 613 | -0.79% | 0 | 0% | 565 | -24.88% | 0 | 0% | 11 | -0.17% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (829) | 2.48% | 0 | 0% | (29) | 0.68% | (180) | 7.93% | (1,015) | 6.71% | (236) | 0.54% | (31) | 0.04% | (300) | 0.09% | (334) | 1.29% | (492) | 2.79% | ||||
| 其他金融資產增加 | (26) | 0.03% | (14) | 0.04% | (6) | 0.04% | (6) | 0.14% | (11) | 0.48% | (31) | 0.2% | (32) | 0.07% | (32) | 0.04% | 0 | 0% | (1,666) | 6.46% | (46) | 0.26% | ||||
| 其他非流動資產減少 | 95 | -0.12% | 1,483 | -4.44% | 304 | -1.91% | 85 | -1.98% | 617 | -27.17% | (620) | 4.1% | 233 | -0.54% | 0 | 0% | 86 | -0.03% | 441 | -1.71% | 56 | -0.32% | 156 | -4.98% | 3 | -0.05% |
| 預付設備款增加 | (21,465) | 27.67% | (5,724) | 17.15% | (3,764) | 23.59% | 0 | 0% | (110) | 0.73% | (6,818) | 15.69% | (73,640) | 92.04% | (322,204) | 101.85% | (17,622) | 68.3% | (11,759) | 66.79% | ||||||
| 收取之股利 | 41 | -0.05% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (77,573) | 100% | (33,377) | 100% | (15,957) | 100% | (4,293) | 100% | (2,271) | 100% | (15,128) | 100% | (43,443) | 100% | (80,007) | 100% | (316,362) | 100% | (25,800) | 100% | (17,605) | 100% | (3,135) | 100% | (6,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,000 | 45.86% | 0 | 0% | 150,000 | -213.7% | 0 | 0% | 52,633 | 103.49% | 0 | 0% | 21,629 | 106.76% | 2,714 | 201.78% | ||||||||||
| 舉借長期借款 | 50,000 | 91.73% | 0 | 0% | 59,444 | 410.75% | 0 | 0% | 80,000 | -102.55% | 130,000 | 169.26% | ||||||||||||||
| 償還長期借款 | (16,261) | -29.83% | 0 | 0% | (48,127) | -332.55% | (21,142) | 31.08% | (56,784) | 80.9% | (46,624) | 59.77% | (33,193) | -43.22% | 0 | 0% | (1,773) | -3.49% | (8,369) | -4.93% | (1,369) | 3.06% | (1,369) | -6.76% | (1,369) | -101.78% |
| 租賃本金償還 | (4,229) | -7.76% | (4,971) | 100% | (4,971) | -34.35% | (3,395) | 4.99% | (3,407) | 4.85% | (6,368) | 8.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 54,510 | 100% | (4,971) | 100% | 14,472 | 100% | (68,017) | 100% | (70,191) | 100% | (78,009) | 100% | 76,807 | 100% | (60,201) | 100% | 50,860 | 100% | 169,904 | 100% | (44,753) | 100% | 20,260 | 100% | 1,345 | 100% |
| 本期現金及約當現金增加（減少）數 | 2,621 | (59,352) | 88,499 | 74,062 | 22,048 | (8,352) | 29,540 | 29,293 | (227,005) | 201,459 | 13,199 | (3,405) | (7,552) | |||||||||||||
| 期初現金及約當現金餘額 | 146,680 | 348,133 | 225,740 | 123,392 | 134,041 | 158,429 | 168,847 | 116,843 | 436,609 | 164,389 | 101,328 | 76,646 | 81,655 | |||||||||||||
| 期末現金及約當現金餘額 | 149,301 | 288,781 | 314,239 | 197,454 | 156,089 | 150,077 | 198,387 | 146,136 | 209,604 | 365,848 | 114,527 | 73,241 | 74,103 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 149,301 | 288,781 | 314,239 | 197,454 | 156,089 | 150,077 | 198,387 | 146,136 | 209,604 | 365,848 | 114,527 | 73,241 | 74,103 | |||||||||||||
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
智晶(5245) 2024年第2季「營業活動之現金流」單季為NT$4,012萬元、較上一季成長377.97%；而今年初至今累積為NT$2,568萬元、較去年同期成長222.28%。
單季
智晶(5245) 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$4,012萬元，較上一季成長377.97%，為過去10年同期中的第6高。
同時智晶過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-18.52%與。
其中稅前淨利為NT$-2,729萬元，收益費損相關之調整項目為NT$3,092萬元，所得稅/利息等之影響數為NT$10.1萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,568萬元，較去年同期成長222.28%，為過去10年同期中的第9高。
同時智晶過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-44.02%、-21.25%與-10.23%。
其中稅前淨利為NT$-5,688萬元，收益費損相關之調整項目為NT$5,971萬元，所得稅/利息等之影響數為NT$7萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (56,877) | -221.45% | (18,202) | 86.66% | 140,268 | 155.88% | 101,973 | 69.67% | 44,091 | 46.65% | (9,121) | -10.76% | 112,557 | -2943.44% | 153,919 | 90.81% | 178,479 | 463.62% | 55,494 | 96.76% | 53,402 | 70.68% | 5,884 | -28.66% | (10,015) | 438.1% |
| 收益費損項目合計 | 59,706 | 232.46% | 74,685 | -355.58% | 64,371 | 71.54% | 59,973 | 40.97% | 74,644 | 78.98% | 91,079 | 107.42% | 81,705 | -2136.64% | 23,357 | 13.78% | 35,300 | 91.7% | 28,215 | 49.19% | 36,538 | 48.36% | 42,625 | -207.62% | 49,976 | -2186.18% |
| 折舊費用 | 55,970 | 217.92% | 55,838 | -265.84% | 56,908 | 63.24% | 57,966 | 39.6% | 58,827 | 62.24% | 60,278 | 71.1% | 49,976 | -1306.9% | 19,306 | 11.39% | 20,675 | 53.71% | 25,825 | 45.03% | 35,618 | 47.14% | 48,585 | -236.65% | 48,002 | -2099.83% |
| 攤銷費用 | 2,295 | 8.94% | 715 | -3.4% | 435 | 0.48% | 635 | 0.43% | 900 | 0.95% | 598 | 0.71% | 350 | -9.15% | 213 | 0.13% | 652 | 1.69% | 760 | 1.33% | 582 | 0.77% | 701 | -3.41% | 673 | -29.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,785 | 88.71% | (56,409) | 268.56% | (80,314) | -89.25% | 4,469 | 3.05% | (16,286) | -17.23% | 22,144 | 26.12% | (167,938) | 4391.68% | 35,671 | 21.04% | (153,036) | -397.53% | (10,995) | -19.17% | (14,021) | -18.56% | (68,294) | 332.65% | (41,341) | 1808.44% |
| 營業活動之淨現金流入（流出） | 25,684 | 100% | (21,004) | 100% | 89,984 | 100% | 146,372 | 100% | 94,510 | 100% | 84,785 | 100% | (3,824) | 100% | 169,501 | 100% | 38,497 | 100% | 57,355 | 100% | 75,557 | 100% | (20,530) | 100% | (2,286) | 100% |
投資活動之淨現金流
智晶(5245) 2024年第2季「投資活動之淨現金流」單季為NT$-5,913萬元、較上一季衰退-220.54%；而今年初至今累積為NT$-7,757萬元、較去年同期衰退-132.41%。
單季
智晶(5245) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,913萬元，較上一季衰退-220.54%，為過去10年同期中的第9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$-7,757萬元，較去年同期衰退-132.41%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (77,573) | 100% | (33,377) | 100% | (15,957) | 100% | (4,293) | 100% | (2,271) | 100% | (15,128) | 100% | (43,443) | 100% | (80,007) | 100% | (316,362) | 100% | (25,800) | 100% | (17,605) | 100% | (3,135) | 100% | (6,611) | 100% |
| 取得不動產、廠房及設備 | (14,530) | 18.73% | (28,293) | 84.77% | (10,858) | 68.05% | (4,343) | 101.16% | (3,812) | 167.86% | (13,352) | 88.26% | (35,693) | 82.16% | (5,998) | 7.5% | (22,641) | 7.16% | (6,619) | 25.66% | (5,364) | 30.47% | (3,291) | 104.98% | (6,825) | 103.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 550 | -24.22% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (829) | 2.48% | 0 | 0% | (29) | 0.68% | (180) | 7.93% | (1,015) | 6.71% | (236) | 0.54% | (31) | 0.04% | (300) | 0.09% | (334) | 1.29% | (492) | 2.79% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,526) | 107.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,098 | -85.21% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,821) | 38.44% | 0 | 0% | (1,633) | 10.23% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,000 | -9.02% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
智晶(5245) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,177萬元、較上一季衰退-117.76%；而今年初至今累積為NT$5,451萬元、較去年同期成長1196.56%。
單季
智晶(5245) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,177萬元，較上一季衰退-117.76%，為過去10年同期中的第6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$5,451萬元，較去年同期成長1196.56%，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） | 54,510 | 100% | (4,971) | 100% | 14,472 | 100% | (68,017) | 100% | (70,191) | 100% | (78,009) | 100% | 76,807 | 100% | (60,201) | 100% | 50,860 | 100% | 169,904 | 100% | (44,753) | 100% | 20,260 | 100% | 1,345 | 100% |
| 短期借款增加 | 25,000 | 45.86% | 0 | 0% | 150,000 | -213.7% | 0 | 0% | 52,633 | 103.49% | 0 | 0% | 21,629 | 106.76% | 2,714 | 201.78% | ||||||||||
| 短期借款減少 | 0 | 0% | (43,480) | 63.93% | (160,000) | 227.95% | (105,017) | 134.62% | (20,000) | -26.04% | (365,566) | 607.24% | 0 | 0% | (4,039) | -2.38% | (25,378) | 56.71% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 91.73% | 0 | 0% | 59,444 | 410.75% | 0 | 0% | 80,000 | -102.55% | 130,000 | 169.26% | ||||||||||||||
| 償還長期借款 | (16,261) | -29.83% | 0 | 0% | (48,127) | -332.55% | (21,142) | 31.08% | (56,784) | 80.9% | (46,624) | 59.77% | (33,193) | -43.22% | 0 | 0% | (1,773) | -3.49% | (8,369) | -4.93% | (1,369) | 3.06% | (1,369) | -6.76% | (1,369) | -101.78% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,088) | -2.99% | (18,006) | 40.23% | ||||||||||||||||||||
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