5291
28.15
TWD+0.25 (0.90%)
2024.09.16收盤
邑昇－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） | 19,432 | 51.14% | 26,517 | 57% | 133,464 | 93.78% | 101,459 | 179.61% | 43,365 | -166.8% | 44,623 | 43.16% | 15,030 | 17.57% | 737 | -1.34% | 407 | -3.4% | 2,807 | 3.77% | 91,177 | 686.42% | 59,095 | 79.37% | 31,071 | 46.98% |
| 本期稅前淨利（淨損） | 19,432 | 51.14% | 26,517 | 57% | 133,464 | 93.78% | 101,459 | 179.61% | 43,365 | -166.8% | 44,623 | 43.16% | 15,030 | 17.57% | 737 | -1.34% | 407 | -3.4% | 2,807 | 3.77% | 91,177 | 686.42% | 59,095 | 79.37% | 31,071 | 46.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,444 | 90.64% | 29,079 | 62.51% | 30,114 | 21.16% | 25,457 | 45.07% | 23,611 | -90.82% | 22,008 | 21.28% | 21,731 | 25.4% | 19,721 | -35.91% | 17,114 | -142.93% | 17,561 | 23.6% | 18,515 | 139.39% | 20,519 | 27.56% | 17,087 | 25.84% |
| 攤銷費用 | 4,265 | 11.22% | 1,813 | 3.9% | 1,315 | 0.92% | 964 | 1.71% | 967 | -3.72% | 821 | 0.79% | 729 | 0.85% | 777 | -1.41% | 734 | -6.13% | 1,045 | 1.4% | 1,575 | 11.86% | 1,889 | 2.54% | 630 | 0.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (319) | -0.84% | (303) | -0.65% | 6 | 0% | (164) | -0.29% | 960 | -3.69% | 4,421 | 4.28% | (2,621) | -3.06% | 1,424 | -2.59% | (3,778) | 31.55% | (1,487) | -2% | (2,211) | -16.65% | 0 | 0% | (499) | -0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,126) | -5.59% | 250 | 0.54% | 83 | 0.06% | (204) | -0.36% | 1,095 | -4.21% | 4,893 | 4.73% | (93) | -0.11% | (6,199) | 11.29% | ||||||||||
| 利息費用 | 1,428 | 3.76% | 501 | 1.08% | 743 | 0.52% | 606 | 1.07% | 609 | -2.34% | 1,520 | 1.47% | 2,404 | 2.81% | 1,222 | -2.23% | 1,147 | -9.58% | 1,180 | 1.59% | 1,358 | 10.22% | 2,135 | 2.87% | 2,406 | 3.64% |
| 利息收入 | (2,710) | -7.13% | (3,385) | -7.28% | (112) | -0.08% | (63) | -0.11% | (113) | 0.43% | (1,024) | -0.99% | (1,675) | -1.96% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,651 | 3.55% | 0 | 0% | 196 | -0.75% | 218 | 0.21% | 246 | 0.29% | 191 | -0.35% | 1,008 | -8.42% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 166 | 0.36% | 0 | 0% | 292 | 0.52% | 0 | 0% | 1,083 | 1.05% | (200) | -0.23% | ||||||||||||
| 非金融資產減損迴轉利益 | (771) | -2.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,339) | -3.52% | (1,259) | -2.71% | (685) | -0.48% | (367) | -0.65% | 436 | -1.68% | (184) | -0.18% | (1,077) | -1.26% | ||||||||||||
| 其他項目 | 1,821 | 4.79% | ||||||||||||||||||||||||
| 收益費損項目合計 | 34,693 | 91.3% | 25,636 | 55.11% | 39,796 | 27.96% | 22,662 | 40.12% | 16,535 | -63.6% | 29,746 | 28.77% | 23,344 | 27.29% | 18,188 | -33.12% | 16,421 | -137.14% | 35,369 | 47.53% | 24,606 | 185.24% | 26,818 | 36.02% | 19,566 | 29.58% |
| 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 | (7,175) | -18.88% | 98,095 | 210.87% | 2,337 | 1.64% | (70,221) | -124.31% | (40,151) | 154.44% | 957 | 0.93% | (49,736) | -58.14% | 76,914 | -140.07% | (129,987) | 1085.58% | (5,479) | -7.36% | 9,231 | 69.49% | 1,279 | 1.72% | (57,749) | -87.32% |
| 存貨（增加）減少 | (20,064) | -52.8% | 18,506 | 39.78% | (36,127) | -25.38% | (107,105) | -189.61% | (46,553) | 179.06% | (413) | -0.4% | (52,349) | -61.2% | (23,102) | 42.07% | (2,114) | 17.65% | (10,393) | -13.97% | (8,564) | -64.47% | (2,009) | -2.7% | (31,589) | -47.76% |
| 預付款項（增加）減少 | 9,159 | 24.1% | 491 | 1.06% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (7,024) | -18.48% | (19) | -0.04% | (21,362) | -15.01% | 492 | 0.87% | (277) | 1.07% | 3,177 | 3.07% | (668) | -0.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,104) | -66.06% | 117,073 | 251.66% | (55,152) | -38.75% | (174,090) | -308.19% | (86,685) | 333.43% | 3,721 | 3.6% | (13,086) | -15.3% | (15,211) | 27.7% | (124,202) | 1037.26% | 35,664 | 47.93% | (128,476) | -967.22% | (2,180) | -2.93% | (175,914) | -265.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 20,022 | 52.69% | (34,063) | -73.22% | 37,863 | 26.6% | 120,727 | 213.72% | 25,056 | -96.38% | 39,957 | 38.64% | 59,839 | 69.95% | (58,195) | 105.98% | 102,324 | -854.55% | 18,826 | 25.3% | 41,944 | 315.77% | 29,996 | 40.29% | 155,227 | 234.71% |
| 其他應付款增加（減少） | (3,433) | -9.03% | (37,726) | -81.1% | 27,496 | 19.32% | 4,651 | 8.23% | (4,769) | 18.34% | 1,225 | 1.18% | 540 | 0.63% | 942 | -1.72% | (6,156) | 51.41% | (15,794) | -21.22% | 6,535 | 49.2% | (15,607) | -20.96% | 16,932 | 25.6% |
| 負債準備增加（減少） | 615 | 1.62% | 342 | 0.74% | 688 | 0.48% | 665 | 1.18% | 432 | -1.66% | 545 | 0.53% | 558 | 0.65% | 390 | -0.71% | (979) | 8.18% | (1,375) | -1.85% | (827) | -6.23% | 497 | 0.67% | 206 | 0.31% |
| 其他流動負債增加（減少） | (2,543) | -6.69% | (3,261) | -7.01% | (2,293) | -1.61% | 911 | 1.61% | 210 | -0.81% | 1,396 | 1.35% | (1,632) | -1.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,661 | 38.58% | (74,708) | -160.59% | 63,754 | 44.8% | 126,954 | 224.75% | 20,929 | -80.5% | 37,323 | 36.1% | 59,239 | 69.25% | (57,431) | 104.59% | 96,769 | -808.16% | 10,256 | 13.78% | 41,245 | 310.51% | 11,716 | 15.74% | 195,524 | 295.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,443) | -27.48% | 42,365 | 91.07% | 8,602 | 6.04% | (47,136) | -83.44% | (65,756) | 252.93% | 41,044 | 39.7% | 46,153 | 53.95% | (72,642) | 132.29% | (27,433) | 229.1% | 45,920 | 61.71% | (87,231) | -656.71% | 9,536 | 12.81% | 19,610 | 29.65% |
| 調整項目合計 | 24,250 | 63.82% | 68,001 | 146.18% | 48,398 | 34.01% | (24,474) | -43.33% | (49,221) | 189.33% | 70,790 | 68.46% | 69,497 | 81.24% | (54,454) | 99.16% | (11,012) | 91.97% | 81,289 | 109.24% | (62,625) | -471.47% | 36,354 | 48.83% | 39,176 | 59.24% |
| 營運產生之現金流入（流出） | 43,682 | 114.95% | 94,518 | 203.18% | 181,862 | 127.79% | 76,985 | 136.29% | (5,856) | 22.52% | 115,413 | 111.62% | 84,527 | 98.81% | (53,717) | 97.82% | (10,605) | 88.57% | 84,096 | 113.01% | 28,552 | 214.95% | 95,449 | 128.19% | 70,247 | 106.22% |
| 收取之利息 | 2,710 | 7.13% | 3,385 | 7.28% | 112 | 0.08% | 63 | 0.11% | 113 | -0.43% | 1,024 | 0.99% | 1,675 | 1.96% | 144 | -0.26% | 307 | -2.56% | 341 | 0.46% | 178 | 1.34% | 1,919 | 2.58% | 1,954 | 2.95% |
| 支付之利息 | (1,433) | -3.77% | (500) | -1.07% | (547) | -0.38% | (365) | -0.65% | (214) | 0.82% | (1,542) | -1.49% | (2,671) | -3.12% | (1,080) | 1.97% | (1,068) | 8.92% | (1,195) | -1.61% | (1,373) | -10.34% | (2,141) | -2.88% | (2,446) | -3.7% |
| 退還（支付）之所得稅 | (6,959) | -18.31% | (50,883) | -109.38% | (39,109) | -27.48% | (20,195) | -35.75% | (20,041) | 77.09% | (11,498) | -11.12% | 2,012 | 2.35% | (260) | 0.47% | (608) | 5.08% | (8,827) | -11.86% | (14,074) | -105.95% | (20,770) | -27.9% | (3,620) | -5.47% |
| 營業活動之淨現金流入（流出） | 38,000 | 100% | 46,520 | 100% | 142,318 | 100% | 56,488 | 100% | (25,998) | 100% | 103,397 | 100% | 85,543 | 100% | (54,913) | 100% | (11,974) | 100% | 74,415 | 100% | 13,283 | 100% | 74,457 | 100% | 66,135 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,247) | 4.19% | (9,017) | 18.86% | 0 | 0% | (29,907) | -60.27% | 0 | 0% | (30,558) | 45.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,395 | -21.74% | 2,516 | -7.29% | 3,666 | -12.7% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 41.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,125) | 87.7% | (9,415) | 19.69% | (21,354) | 61.86% | (31,937) | 110.68% | (12,366) | -24.92% | (23,802) | 96.22% | (36,826) | 54.96% | (33,969) | 69.2% | (71,806) | 99.5% | (12,605) | 42.88% | (1,131) | 7.83% | (3,030) | 17.83% | (11,349) | 30.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,981 | -4.14% | 0 | 0% | 219 | -0.76% | 0 | 0% | 200 | -0.3% | ||||||||||||||
| 其他非流動資產增加 | (2,418) | 8.12% | (21,758) | 45.51% | (1,931) | 5.59% | (804) | 2.79% | (3,072) | -6.19% | (934) | 3.78% | (474) | 0.71% | (1,013) | 2.06% | (65) | 0.09% | 153 | -0.52% | (321) | 2.22% | (321) | 1.89% | (24) | 0.06% |
| 投資活動之淨現金流入（流出） | (29,790) | 100% | (47,814) | 100% | (34,521) | 100% | (28,856) | 100% | 49,622 | 100% | (24,736) | 100% | (67,007) | 100% | (49,086) | 100% | (72,166) | 100% | (29,399) | 100% | (14,442) | 100% | (16,990) | 100% | (37,125) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,680 | 333.95% | ||||||||||||||||||||||||
| 償還長期借款 | (14,019) | -369.21% | (3,489) | 64.92% | (619) | 0.6% | (616) | 0.75% | (603) | -2.59% | (7,831) | 27.98% | (7,709) | -336.49% | (7,591) | -6.41% | (7,464) | 1280.27% | (7,297) | 130.12% | (7,108) | 149.14% | (8,976) | 23.29% | (8,852) | -98.61% |
| 租賃本金償還 | (2,854) | -75.16% | (1,885) | 35.08% | (1,732) | 1.69% | (1,246) | 1.52% | (201) | -0.86% | ||||||||||||||||
| 其他非流動負債減少 | (10) | -0.26% | (154) | 0.55% | ||||||||||||||||||||||
| 非控制權益變動 | 8,000 | 210.69% | 0 | 0% | 2,400 | -411.66% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,797 | 100% | (5,374) | 100% | (102,351) | 100% | (81,862) | 100% | 23,326 | 100% | (27,985) | 100% | 2,291 | 100% | 118,335 | 100% | (583) | 100% | (5,608) | 100% | (4,766) | 100% | (38,542) | 100% | 8,977 | 100% |
| 匯率變動對現金及約當現金之影響 | 584 | (13) | 766 | 81 | (264) | 1,038 | 2,140 | (3,265) | (2,724) | (3,184) | 699 | 1,172 | (232) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,591 | (6,681) | 6,212 | (54,149) | 46,686 | 51,714 | 22,967 | 11,071 | (87,447) | 36,224 | (5,226) | 20,097 | 37,755 | |||||||||||||
| 期初現金及約當現金餘額 | 218,149 | 257,123 | 243,392 | 269,365 | 197,981 | 147,005 | 233,972 | 231,734 | 381,075 | 401,249 | 167,928 | 77,948 | 112,408 | |||||||||||||
| 期末現金及約當現金餘額 | 230,740 | 250,442 | 249,604 | 215,216 | 244,667 | 198,719 | 256,939 | 242,805 | 293,628 | 437,473 | 162,702 | 98,045 | 150,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,740 | 250,442 | 249,604 | 215,216 | 244,667 | 198,719 | 256,939 | 242,805 | 293,628 | 437,473 | 162,702 | 98,045 | 150,163 | |||||||||||||
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
邑昇(5291) 2024年第2季「營業活動之現金流」單季為NT$3,428萬元、較上一季成長820.13%；而今年初至今累積為NT$3,800萬元、較去年同期衰退-18.31%。
單季
邑昇(5291) 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$3,428萬元，較上一季成長820.13%，為過去10年同期中的第4高。
同時邑昇過去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21.6%、-3.65%與18.67%。
其中稅前淨利為NT$1,350萬元，收益費損相關之調整項目為NT$2,018萬元，所得稅/利息等之影響數為NT$-595萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,800萬元，較去年同期衰退-18.31%，為過去10年同期中的第7高。
同時邑昇過去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-12.38%、-18.14%與11.08%。
其中稅前淨利為NT$1,943萬元，收益費損相關之調整項目為NT$3,469萬元，所得稅/利息等之影響數為NT$-568萬元
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） | 19,432 | 51.14% | 26,517 | 57% | 133,464 | 93.78% | 101,459 | 179.61% | 43,365 | -166.8% | 44,623 | 43.16% | 15,030 | 17.57% | 737 | -1.34% | 407 | -3.4% | 2,807 | 3.77% | 91,177 | 686.42% | 59,095 | 79.37% | 31,071 | 46.98% |
| 收益費損項目合計 | 34,693 | 91.3% | 25,636 | 55.11% | 39,796 | 27.96% | 22,662 | 40.12% | 16,535 | -63.6% | 29,746 | 28.77% | 23,344 | 27.29% | 18,188 | -33.12% | 16,421 | -137.14% | 35,369 | 47.53% | 24,606 | 185.24% | 26,818 | 36.02% | 19,566 | 29.58% |
| 折舊費用 | 34,444 | 90.64% | 29,079 | 62.51% | 30,114 | 21.16% | 25,457 | 45.07% | 23,611 | -90.82% | 22,008 | 21.28% | 21,731 | 25.4% | 19,721 | -35.91% | 17,114 | -142.93% | 17,561 | 23.6% | 18,515 | 139.39% | 20,519 | 27.56% | 17,087 | 25.84% |
| 攤銷費用 | 4,265 | 11.22% | 1,813 | 3.9% | 1,315 | 0.92% | 964 | 1.71% | 967 | -3.72% | 821 | 0.79% | 729 | 0.85% | 777 | -1.41% | 734 | -6.13% | 1,045 | 1.4% | 1,575 | 11.86% | 1,889 | 2.54% | 630 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,443) | -27.48% | 42,365 | 91.07% | 8,602 | 6.04% | (47,136) | -83.44% | (65,756) | 252.93% | 41,044 | 39.7% | 46,153 | 53.95% | (72,642) | 132.29% | (27,433) | 229.1% | 45,920 | 61.71% | (87,231) | -656.71% | 9,536 | 12.81% | 19,610 | 29.65% |
| 營業活動之淨現金流入（流出） | 38,000 | 100% | 46,520 | 100% | 142,318 | 100% | 56,488 | 100% | (25,998) | 100% | 103,397 | 100% | 85,543 | 100% | (54,913) | 100% | (11,974) | 100% | 74,415 | 100% | 13,283 | 100% | 74,457 | 100% | 66,135 | 100% |
投資活動之淨現金流
邑昇(5291) 2024年第2季「投資活動之淨現金流」單季為NT$-1,450萬元、較上一季成長5.19%；而今年初至今累積為NT$-2,979萬元、較去年同期成長37.7%。
單季
邑昇(5291) 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$-1,450萬元，較上一季成長5.19%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,979萬元，較去年同期成長37.7%，為過去10年同期中的第6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） | (29,790) | 100% | (47,814) | 100% | (34,521) | 100% | (28,856) | 100% | 49,622 | 100% | (24,736) | 100% | (67,007) | 100% | (49,086) | 100% | (72,166) | 100% | (29,399) | 100% | (14,442) | 100% | (16,990) | 100% | (37,125) | 100% |
| 取得不動產、廠房及設備 | (26,125) | 87.7% | (9,415) | 19.69% | (21,354) | 61.86% | (31,937) | 110.68% | (12,366) | -24.92% | (23,802) | 96.22% | (36,826) | 54.96% | (33,969) | 69.2% | (71,806) | 99.5% | (12,605) | 42.88% | (1,131) | 7.83% | (3,030) | 17.83% | (11,349) | 30.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,981 | -4.14% | 0 | 0% | 219 | -0.76% | 0 | 0% | 200 | -0.3% | ||||||||||||||
| 取得無形資產 | (158) | 0.22% | (382) | 1.3% | (238) | 1.65% | (4,695) | 27.63% | 0 | 0% | ||||||||||||||||
| 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% | (20,000) | 41.83% | ||||||||||||||||||||||
| 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 | 0 | 0% | (7,488) | 21.69% | ||||||||||||||||||||||
| 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 | (1,247) | 4.19% | (9,017) | 18.86% | 0 | 0% | (29,907) | -60.27% | 0 | 0% | (30,558) | 45.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,395 | -21.74% | 2,516 | -7.29% | 3,666 | -12.7% | ||||||||||||||||||
| 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
邑昇(5291) 2024年第2季「籌資活動之淨現金流」單季為NT$891萬元、較上一季成長274.31%；而今年初至今累積為NT$380萬元、較去年同期成長170.66%。
單季
邑昇(5291) 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$891萬元，較上一季成長274.31%，為過去10年同期中的第3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$380萬元，較去年同期成長170.66%，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） | 3,797 | 100% | (5,374) | 100% | (102,351) | 100% | (81,862) | 100% | 23,326 | 100% | (27,985) | 100% | 2,291 | 100% | 118,335 | 100% | (583) | 100% | (5,608) | 100% | (4,766) | 100% | (38,542) | 100% | 8,977 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 128.61% | 0 | 0% | 10,000 | 436.49% | 125,926 | 106.41% | 4,166 | -714.58% | 0 | 0% | 10,000 | -25.95% | 13,504 | 150.43% | ||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 97.7% | (80,000) | 97.73% | (20,000) | 71.47% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,680 | 333.95% | ||||||||||||||||||||||||
| 償還長期借款 | (14,019) | -369.21% | (3,489) | 64.92% | (619) | 0.6% | (616) | 0.75% | (603) | -2.59% | (7,831) | 27.98% | (7,709) | -336.49% | (7,591) | -6.41% | (7,464) | 1280.27% | (7,297) | 130.12% | (7,108) | 149.14% | (8,976) | 23.29% | (8,852) | -98.61% |
| 發放現金股利 | 0 | 0% | (40,755) | 105.74% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (17,189) | -73.69% | ||||||||||||||||||||||
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