5287
184
TWD-1.50 (-0.81%)
2024.11.01收盤
數字－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） | 449,827 | 132.84% | 441,728 | 109.57% | 399,679 | 134.02% | 373,281 | 113.68% | 404,576 | 104.56% | 366,270 | 113.64% | 385,123 | 138% | 308,910 | 93.61% | 295,816 | 119.27% | 274,072 | 228.5% | 277,564 | -83.76% | 205,739 | 854.26% | 157,747 | 90.46% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 163,488 | 49.54% | ||||||||||
| 本期稅前淨利（淨損） | 449,827 | 132.84% | 441,728 | 109.57% | 399,679 | 134.02% | 373,281 | 113.68% | 404,576 | 104.56% | 366,270 | 113.64% | 385,123 | 138% | 472,398 | 143.15% | 295,816 | 119.27% | 274,072 | 228.5% | 277,564 | -83.76% | 205,739 | 854.26% | 157,747 | 90.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,558 | 8.73% | 24,125 | 5.98% | 22,430 | 7.52% | 23,077 | 7.03% | 20,679 | 5.34% | 17,339 | 5.38% | 13,652 | 4.89% | 13,373 | 4.05% | 7,168 | 2.89% | 4,544 | 3.79% | 3,838 | -1.16% | 4,735 | 19.66% | 4,388 | 2.52% |
| 攤銷費用 | 4,717 | 1.39% | 4,818 | 1.2% | 4,988 | 1.67% | 4,980 | 1.52% | 4,805 | 1.24% | 4,785 | 1.48% | 4,681 | 1.68% | 4,486 | 1.36% | 4,528 | 1.83% | 6,680 | 5.57% | 259 | -0.08% | 309 | 1.28% | 289 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (3,600) | -1.1% | 0 | 0% | 12,781 | 3.97% | 0 | 0% | 397 | 0.12% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 863 | 0.25% | (385) | -0.1% | 4,608 | 1.55% | 1,485 | 0.45% | 0 | 0% | (193) | -0.06% | ||||||||||||||
| 利息費用 | 2,846 | 0.84% | 1,250 | 0.31% | 823 | 0.28% | 127 | 0.04% | 89 | 0.02% | 54 | 0.02% | 0 | 0% | 144 | 0.04% | ||||||||||
| 利息收入 | (5,992) | -1.77% | (4,592) | -1.14% | (1,602) | -0.54% | (1,423) | -0.43% | (2,126) | -0.55% | (2,506) | -0.78% | (3,513) | -1.26% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (1,548) | -0.52% | (1,150) | -0.35% | (1,033) | -0.27% | (1,243) | -0.39% | ||||||||||||||
| 股份基礎給付酬勞成本 | 635 | 0.19% | 2,220 | 0.55% | 6,173 | 2.07% | 23,472 | 7.15% | 0 | 0% | 1,908 | 0.59% | 7,807 | 2.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,045) | -6.21% | (17,007) | -4.22% | (12,070) | -4.05% | (13,145) | -4% | (12,702) | -3.28% | (6,531) | -2.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33 | 0.01% | 90 | 0.02% | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 16 | 0.01% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,023) | -0.3% | (250) | -0.06% | (1,689) | -0.57% | 153 | 0.05% | 389 | 0.1% | (752) | -0.23% | (2,673) | -0.96% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (660) | -0.2% | 0 | 0% | (172,425) | -52.25% | (5,000) | -2.02% | (5,000) | -4.17% | (7,500) | 2.26% | 0 | 0% | 19,000 | 10.9% |
| 收益費損項目合計 | 10,592 | 3.13% | 10,269 | 2.55% | 22,113 | 7.42% | 33,978 | 10.35% | 10,101 | 2.61% | 24,984 | 7.75% | 19,730 | 7.07% | (134,838) | -40.86% | 3,826 | 1.54% | (1,350) | -1.13% | (3,266) | 0.99% | 5,113 | 21.23% | 23,677 | 13.58% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,138) | -0.93% | 4,154 | 1.03% | (2,444) | -0.82% | (25,287) | -7.7% | (7,618) | -1.97% | 12,368 | 3.84% | 14,059 | 5.04% | (4,364) | -1.32% | (11,709) | -4.72% | (4,075) | -3.4% | (9,597) | 2.9% | (32,419) | -134.61% | (11,979) | -6.87% |
| 應收帳款－關係人（增加）減少 | 8,719 | 2.57% | 8,936 | 2.22% | (18,678) | -6.26% | 22,770 | 6.93% | 17,592 | 4.55% | (24,179) | -7.5% | ||||||||||||||
| 其他流動資產（增加）減少 | (6,852) | -2.02% | (10,725) | -2.66% | 4,848 | 1.63% | (2,169) | -0.66% | (2,679) | -0.69% | (2,835) | -0.88% | (3,388) | -1.21% | ||||||||||||
| 其他金融資產（增加）減少 | (759) | -0.22% | 664 | 0.16% | (1,403) | -0.47% | 384 | 0.12% | 794 | 0.21% | (1,878) | -0.58% | 941 | 0.34% | 2,825 | 0.86% | 18,314 | 7.38% | (94,500) | -78.79% | (570,050) | 172.02% | (32,718) | -135.85% | 38,408 | 22.03% |
| 與營業活動相關之資產之淨變動合計 | (2,030) | -0.6% | 3,029 | 0.75% | (17,677) | -5.93% | (3,257) | -0.99% | 8,116 | 2.1% | (6,191) | -1.92% | 11,181 | 4.01% | 20,059 | 6.08% | (44,872) | -18.09% | (130,068) | -108.44% | (591,903) | 178.61% | (118,325) | -491.3% | (100,846) | -57.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 73 | 0.02% | 52 | 0.01% | 33 | 0.01% | (3,583) | -1.09% | 1,113 | 0.29% | (3,546) | -1.1% | (1,907) | -0.68% | (4,656) | -1.41% | 19,887 | 8.02% | 5,851 | 4.88% | 15,315 | -4.62% | (9,918) | -41.18% | 46,613 | 26.73% |
| 其他應付款增加（減少） | (70,592) | -20.85% | (17,403) | -4.32% | (73,421) | -24.62% | (55,595) | -16.93% | (20,348) | -5.26% | (25,695) | -7.97% | (88,239) | -31.62% | (12,338) | -3.74% | (2,495) | -1.01% | (6,728) | -5.61% | 3,216 | -0.97% | (8,511) | -35.34% | 25,078 | 14.38% |
| 預收款項增加（減少） | 25,672 | 7.58% | 23,744 | 5.89% | 20,325 | 6.82% | (3,135) | -0.95% | 21,670 | 5.6% | 16,114 | 5% | 18,500 | 6.63% | 26,017 | 7.88% | 22,985 | 9.27% | 18,400 | 15.34% | 12,821 | -3.87% | 14,761 | 61.29% | 9,809 | 5.63% |
| 其他流動負債增加（減少） | 23,590 | 6.97% | 30,190 | 7.49% | 24,213 | 8.12% | 62,413 | 19.01% | 35,011 | 9.05% | 19,813 | 6.15% | 5,048 | 1.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,257) | -6.28% | 36,583 | 9.07% | (29,057) | -9.74% | 266 | 0.08% | 37,637 | 9.73% | 7,012 | 2.18% | (66,598) | -23.86% | 32,534 | 9.86% | 47,326 | 19.08% | 21,339 | 17.79% | 30,434 | -9.18% | (31,724) | -131.72% | 125,333 | 71.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,287) | -6.88% | 39,612 | 9.83% | (46,734) | -15.67% | (2,991) | -0.91% | 45,753 | 11.82% | 821 | 0.25% | (55,417) | -19.86% | 52,593 | 15.94% | 2,454 | 0.99% | (108,729) | -90.65% | (561,469) | 169.43% | (150,049) | -623.02% | 24,487 | 14.04% |
| 調整項目合計 | (12,695) | -3.75% | 49,881 | 12.37% | (24,621) | -8.26% | 30,987 | 9.44% | 55,854 | 14.44% | 25,805 | 8.01% | (35,687) | -12.79% | (82,245) | -24.92% | 6,280 | 2.53% | (110,079) | -91.78% | (564,735) | 170.41% | (144,936) | -601.79% | 48,164 | 27.62% |
| 營運產生之現金流入（流出） | 437,132 | 129.09% | 491,609 | 121.95% | 375,058 | 125.77% | 404,268 | 123.12% | 460,430 | 119% | 392,075 | 121.65% | 349,436 | 125.21% | 390,153 | 118.23% | 302,096 | 121.81% | 163,993 | 136.73% | (287,171) | 86.66% | 60,803 | 252.46% | 205,911 | 118.08% |
| 收取之利息 | 5,986 | 1.77% | 4,585 | 1.14% | 1,597 | 0.54% | 1,426 | 0.43% | 2,399 | 0.62% | 2,421 | 0.75% | 3,477 | 1.25% | 2,961 | 0.9% | 3,557 | 1.43% | 7,293 | 6.08% | ||||||
| 支付之利息 | (2,625) | -0.78% | (1,243) | -0.31% | (811) | -0.27% | (127) | -0.04% | (89) | -0.02% | (54) | -0.02% | 0 | 0% | (144) | -0.04% | ||||||||||
| 退還（支付）之所得稅 | (101,858) | -30.08% | (91,818) | -22.78% | (77,631) | -26.03% | (77,219) | -23.52% | (75,820) | -19.6% | (77,662) | -24.1% | (73,837) | -26.46% | (62,973) | -19.08% | (57,639) | -23.24% | (51,343) | -42.81% | (44,221) | 13.34% | (36,719) | -152.46% | (31,533) | -18.08% |
| 營業活動之淨現金流入（流出） | 338,635 | 100% | 403,133 | 100% | 298,213 | 100% | 328,348 | 100% | 386,920 | 100% | 322,306 | 100% | 279,076 | 100% | 329,997 | 100% | 248,014 | 100% | 119,943 | 100% | (331,392) | 100% | 24,084 | 100% | 174,378 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | (6,225) | 4.55% | 0 | 0% | (67,073) | -395.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,763 | -10.89% | 0 | 0% | 103,631 | -75.8% | 0 | 0% | 10,288 | 60.6% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,200 | -0.44% | 2,000 | -1.57% | 3,000 | -4.83% | 0 | 0% | 2,000 | -1.46% | 12,952 | -12.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,716) | 46.31% | (60,000) | 47.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,000 | -22.17% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,828) | 3.56% | (22,496) | 17.69% | (5,999) | 9.66% | (94,626) | 60.04% | (71,704) | 52.45% | (61,165) | 58.95% | (8,923) | -52.56% | (2,870) | 1.43% | (5,222) | 6.18% | (24,659) | 119.57% | (7,778) | 10.18% | (806) | 1.13% | (1,651) | 3.29% |
| 存出保證金增加 | (7,730) | 2.8% | (107) | 0.08% | (1,928) | 3.1% | 0 | 0% | (4) | 0% | (690) | 0.67% | 11,808 | -13.97% | (200) | 0.97% | 11,968 | -16.71% | (48,448) | 96.47% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 512 | 3.02% | 501 | -0.25% | 553 | -0.72% | ||||||||||
| 取得無形資產 | 0 | 0% | (163) | 0.13% | (131) | 0.21% | (1,823) | 1.16% | (513) | 0.38% | (198) | 0.19% | (227) | -1.34% | (440) | 0.22% | (775) | 0.92% | (236) | 1.14% | (152) | 0.2% | (28) | 0.04% | (124) | 0.25% |
| 取得投資性不動產 | (121,885) | 44.19% | (25,913) | 20.37% | 0 | 0% | 0 | 0% | (157,243) | 115.02% | ||||||||||||||||
| 其他金融資產增加 | (21,470) | 7.78% | (34,782) | 27.35% | (24,452) | 39.37% | (43,030) | 27.3% | (9,616) | 7.03% | (77,654) | 74.84% | 0 | 0% | (148,925) | 74.38% | (8,788) | 10.4% | 4,446 | -21.56% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (50,000) | 80.5% | (25,668) | 16.29% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收取之股利 | 11,625 | -4.21% | 14,268 | -11.22% | 10,635 | -17.12% | 7,526 | -4.77% | 2,963 | -2.17% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (275,804) | 100% | (127,193) | 100% | (62,112) | 100% | (157,616) | 100% | (136,711) | 100% | (103,755) | 100% | 16,977 | 100% | (200,233) | 100% | (84,521) | 100% | (20,623) | 100% | (76,434) | 100% | (71,601) | 100% | (50,223) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 197,200 | -373.82% | 17,590 | -8.09% | 0 | 0% | 72,000 | 95.53% | ||||||||||||||||||
| 償還長期借款 | (6,603) | 12.52% | (4,858) | 2.23% | (4,434) | 0.77% | ||||||||||||||||||||
| 存入保證金增加 | 6,378 | -12.09% | 1,243 | -0.57% | 4,171 | -0.72% | 5,922 | 7.86% | 6,807 | 153.9% | 3,990 | 181.12% | 1,811 | -60.57% | 3,546 | 104.94% | 1,650 | 100% | 112 | 2.58% | (480) | -0.06% | ||||
| 租賃本金償還 | (3,883) | 7.36% | (2,854) | 1.31% | (2,679) | 0.46% | (2,556) | -3.39% | (2,384) | -53.9% | (1,787) | -81.12% | ||||||||||||||
| 發放現金股利 | (245,844) | 466.04% | (228,576) | 105.11% | (574,003) | 99.49% | 0 | (123,032) | 100% | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (52,752) | 100% | (217,455) | 100% | (576,945) | 100% | 75,366 | 100% | 4,423 | 100% | 2,203 | 100% | (2,990) | 100% | 3,379 | 100% | 1,650 | 100% | 4,348 | 100% | 839,520 | 100% | 0 | (123,032) | 100% | |
| 匯率變動對現金及約當現金之影響 | 7,815 | (4,414) | 2,778 | 1,357 | (5,470) | 1,675 | 1,444 | (5,290) | (31,438) | (1,383) | (204) | 396 | (86) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 17,894 | 54,071 | (338,066) | 247,455 | 249,162 | 222,429 | 294,507 | 127,853 | 133,705 | 102,285 | 431,490 | (47,121) | 1,037 | |||||||||||||
| 期初現金及約當現金餘額 | 924,884 | 781,034 | 857,305 | 725,288 | 670,101 | 680,165 | 628,363 | 714,338 | 563,146 | 516,865 | 238,818 | 335,487 | 228,688 | |||||||||||||
| 期末現金及約當現金餘額 | 942,778 | 835,105 | 519,239 | 972,743 | 919,263 | 902,594 | 922,870 | 842,191 | 696,851 | 619,150 | 670,308 | 288,366 | 229,725 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 942,778 | 835,105 | 519,239 | 972,743 | 919,263 | 902,594 | 922,870 | 842,191 | 696,851 | 619,150 | 670,308 | 288,366 | 229,725 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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
數字(5287) 2024年第2季「營業活動之現金流」單季為NT$5,251萬元、較上一季衰退-81.65%；而今年初至今累積為NT$3.39億元、較去年同期衰退-16%。
單季
數字(5287) 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$5,251萬元，較上一季衰退-81.65%，為過去10年同期中的第10高。
同時數字過去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-32%、-21.45%與11.62%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$167萬元，所得稅/利息等之影響數為NT$-9,573萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.39億元，較去年同期衰退-16%，為過去10年同期中的第3高。
同時數字過去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1.03%、0.99%與11.69%。
其中稅前淨利為NT$4.5億元，收益費損相關之調整項目為NT$1,059萬元，所得稅/利息等之影響數為NT$-9,850萬元
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） | 449,827 | 132.84% | 441,728 | 109.57% | 399,679 | 134.02% | 373,281 | 113.68% | 404,576 | 104.56% | 366,270 | 113.64% | 385,123 | 138% | 308,910 | 93.61% | 295,816 | 119.27% | 274,072 | 228.5% | 277,564 | -83.76% | 205,739 | 854.26% | 157,747 | 90.46% |
| 收益費損項目合計 | 10,592 | 3.13% | 10,269 | 2.55% | 22,113 | 7.42% | 33,978 | 10.35% | 10,101 | 2.61% | 24,984 | 7.75% | 19,730 | 7.07% | (134,838) | -40.86% | 3,826 | 1.54% | (1,350) | -1.13% | (3,266) | 0.99% | 5,113 | 21.23% | 23,677 | 13.58% |
| 折舊費用 | 29,558 | 8.73% | 24,125 | 5.98% | 22,430 | 7.52% | 23,077 | 7.03% | 20,679 | 5.34% | 17,339 | 5.38% | 13,652 | 4.89% | 13,373 | 4.05% | 7,168 | 2.89% | 4,544 | 3.79% | 3,838 | -1.16% | 4,735 | 19.66% | 4,388 | 2.52% |
| 攤銷費用 | 4,717 | 1.39% | 4,818 | 1.2% | 4,988 | 1.67% | 4,980 | 1.52% | 4,805 | 1.24% | 4,785 | 1.48% | 4,681 | 1.68% | 4,486 | 1.36% | 4,528 | 1.83% | 6,680 | 5.57% | 259 | -0.08% | 309 | 1.28% | 289 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,287) | -6.88% | 39,612 | 9.83% | (46,734) | -15.67% | (2,991) | -0.91% | 45,753 | 11.82% | 821 | 0.25% | (55,417) | -19.86% | 52,593 | 15.94% | 2,454 | 0.99% | (108,729) | -90.65% | (561,469) | 169.43% | (150,049) | -623.02% | 24,487 | 14.04% |
| 營業活動之淨現金流入（流出） | 338,635 | 100% | 403,133 | 100% | 298,213 | 100% | 328,348 | 100% | 386,920 | 100% | 322,306 | 100% | 279,076 | 100% | 329,997 | 100% | 248,014 | 100% | 119,943 | 100% | (331,392) | 100% | 24,084 | 100% | 174,378 | 100% |
投資活動之淨現金流
數字(5287) 2024年第2季「投資活動之淨現金流」單季為NT$-8,766萬元、較上一季成長53.41%；而今年初至今累積為NT$-2.76億元、較去年同期衰退-116.84%。
單季
數字(5287) 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$-8,766萬元，較上一季成長53.41%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.76億元，較去年同期衰退-116.84%，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） | (275,804) | 100% | (127,193) | 100% | (62,112) | 100% | (157,616) | 100% | (136,711) | 100% | (103,755) | 100% | 16,977 | 100% | (200,233) | 100% | (84,521) | 100% | (20,623) | 100% | (76,434) | 100% | (71,601) | 100% | (50,223) | 100% |
| 取得不動產、廠房及設備 | (9,828) | 3.56% | (22,496) | 17.69% | (5,999) | 9.66% | (94,626) | 60.04% | (71,704) | 52.45% | (61,165) | 58.95% | (8,923) | -52.56% | (2,870) | 1.43% | (5,222) | 6.18% | (24,659) | 119.57% | (7,778) | 10.18% | (806) | 1.13% | (1,651) | 3.29% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (163) | 0.13% | (131) | 0.21% | (1,823) | 1.16% | (513) | 0.38% | (198) | 0.19% | (227) | -1.34% | (440) | 0.22% | (775) | 0.92% | (236) | 1.14% | (152) | 0.2% | (28) | 0.04% | (124) | 0.25% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,716) | 46.31% | (60,000) | 47.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,000 | -22.17% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,225) | 4.55% | 0 | 0% | (67,073) | -395.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,763 | -10.89% | 0 | 0% | 103,631 | -75.8% | 0 | 0% | 10,288 | 60.6% | ||||||||||||
| 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
數字(5287) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-255.52%；而今年初至今累積為NT$-5,275萬元、較去年同期成長75.74%。
單季
數字(5287) 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$-1.48億元，較上一季衰退-255.52%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,275萬元，較去年同期成長75.74%，為過去10年同期中的第9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） | (52,752) | 100% | (217,455) | 100% | (576,945) | 100% | 75,366 | 100% | 4,423 | 100% | 2,203 | 100% | (2,990) | 100% | 3,379 | 100% | 1,650 | 100% | 4,348 | 100% | 839,520 | 100% | 0 | (123,032) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 197,200 | -373.82% | 17,590 | -8.09% | 0 | 0% | 72,000 | 95.53% | ||||||||||||||||||
| 償還長期借款 | (6,603) | 12.52% | (4,858) | 2.23% | (4,434) | 0.77% | ||||||||||||||||||||
| 發放現金股利 | (245,844) | 466.04% | (228,576) | 105.11% | (574,003) | 99.49% | 0 | (123,032) | 100% | |||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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