5324
11.9
TWD-0.15 (-1.24%)
2024.10.22收盤
士開－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） | (84,478) | 11.73% | (99,732) | 18.25% | (103,156) | 33.5% | (113,727) | 8.81% | 18,598 | -14.23% | (64,471) | -84.22% | 83,824 | 44.43% | (47,809) | -353.25% | 150,850 | 89% | (120,203) | 867.83% | (50,159) | 77.95% | 1,056,812 | 54% | (83,251) | 31.53% |
| 本期稅前淨利（淨損） | (84,478) | 11.73% | (99,732) | 18.25% | (103,156) | 33.5% | (113,727) | 8.81% | 18,598 | -14.23% | (64,471) | -84.22% | 83,824 | 44.43% | (47,809) | -353.25% | 150,850 | 89% | (120,203) | 867.83% | (50,159) | 77.95% | 1,056,812 | 54% | (83,251) | 31.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,702 | -11.63% | 88,261 | -16.15% | 93,217 | -30.27% | 101,226 | -7.84% | 101,117 | -77.35% | 107,054 | 139.84% | 46,545 | 24.67% | 48,084 | 355.28% | 5,811 | 3.43% | 7,801 | -56.32% | 10,548 | -16.39% | 4,439 | 0.23% | 7,225 | -2.74% |
| 攤銷費用 | 244 | -0.03% | 244 | -0.04% | 188 | -0.06% | 204 | -0.02% | 109 | -0.08% | 248 | 0.32% | 539 | 0.29% | 717 | 5.3% | 523 | 0.31% | 966 | -6.97% | 927 | -1.44% | 3,646 | 0.19% | 885 | -0.34% |
| 利息費用 | 40,320 | -5.6% | 39,661 | -7.26% | 30,955 | -10.05% | 24,181 | -1.87% | 15,417 | -11.79% | 18,884 | 24.67% | 9,105 | 4.83% | 13,165 | 97.27% | 11,010 | 6.5% | 10,278 | -74.2% | 4,935 | -7.67% | 8,049 | 0.41% | 8,091 | -3.06% |
| 利息收入 | (5,063) | 0.7% | (10,428) | 1.91% | (1,676) | 0.54% | (584) | 0.05% | (833) | 0.64% | (722) | -0.94% | (3,786) | -2.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,140 | -0.3% | 2,143 | -0.39% | 8,656 | -2.81% | (38,334) | 2.97% | (214,925) | 164.41% | 11,017 | 14.39% | 11,999 | 6.36% | 12,244 | 90.47% | 14,228 | 8.39% | 13,233 | -95.54% | 9,255 | -14.38% | 6,315 | 0.32% | 5,450 | -2.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (216) | 0.04% | 96 | -0.03% | 18 | 0% | 36 | -0.03% | 235 | 0.31% | 98 | 0.05% | ||||||||||||
| 其他項目 | (2,182) | 0.3% | 15,356 | -2.81% | (18,489) | 6% | (4,188) | 0.32% | (4,535) | 3.47% | 0 | 0% | 198 | -1.43% | ||||||||||||
| 收益費損項目合計 | 119,161 | -16.55% | 135,021 | -24.71% | 100,502 | -32.64% | 83,245 | -6.45% | (41,762) | 31.95% | 147,009 | 192.03% | 64,556 | 34.22% | 78,099 | 577.06% | 27,085 | 15.98% | 29,984 | -216.48% | 24,227 | -37.65% | 27,407 | 1.4% | 2,385 | -0.9% |
| 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 | 2,541 | -0.35% | 1,303 | -0.24% | 3,363 | -1.09% | 245 | -0.02% | 11,377 | -8.7% | 8,144 | 10.64% | 6,403 | 3.39% | 12,826 | 94.77% | (1,853) | -1.09% | (1,672) | 12.07% | 12,447 | -19.34% | (20,353) | -1.04% | 199 | -0.08% |
| 其他應收款（增加）減少 | 481 | -0.07% | (36) | 0.01% | 1,576 | -0.51% | 14 | 0% | 2,489 | -1.9% | (802) | -1.05% | 7,851 | 4.16% | 9,326 | 68.91% | (17,834) | -10.52% | 329 | -2.38% | 2,460 | -3.82% | ||||
| 存貨（增加）減少 | (1,011,031) | 140.42% | (462,858) | 84.7% | (359,698) | 116.82% | (1,293,031) | 100.16% | (59,720) | 45.68% | (23,657) | -30.9% | 101,713 | 53.92% | (39,046) | -288.5% | 203,408 | 120.01% | (112,346) | 811.1% | (37,956) | 58.98% | 669,888 | 34.23% | (252,875) | 95.76% |
| 預付款項（增加）減少 | (15,939) | 2.21% | (5,046) | 0.92% | (37,230) | 12.09% | (5,540) | 0.43% | 2,461 | -1.88% | 5,338 | 6.97% | (43,390) | -23% | 7,571 | 55.94% | 24,290 | 14.33% | (1,066) | 7.7% | (13,960) | 21.69% | 99,214 | 5.07% | (23,500) | 8.9% |
| 其他流動資產（增加）減少 | (7,888) | 1.1% | (1,928) | 0.35% | (4,326) | 1.4% | (1,913) | 0.15% | (1,393) | 1.07% | (812) | -1.06% | 11,430 | 6.06% | ||||||||||||
| 其他金融資產（增加）減少 | (172,040) | 23.89% | 11,833 | -2.17% | 90,286 | -29.32% | (4,162) | 0.32% | 55,828 | 2.85% | 14,925 | -5.65% | ||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (11) | 0% | 0 | 0% | 305 | 0.4% | 50 | 0.03% | 241 | 1.78% | (98) | -0.06% | 817 | -5.9% | 646 | -1% | (398) | -0.02% | 959 | -0.36% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,203,876) | 167.2% | (456,743) | 83.58% | (306,005) | 99.38% | (1,304,103) | 101.02% | (44,745) | 34.23% | (11,284) | -14.74% | 84,922 | 45.02% | (9,122) | -67.4% | 217,316 | 128.21% | (142,535) | 1029.06% | (20,378) | 31.67% | 912,471 | 46.63% | (255,903) | 96.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 408,982 | -56.8% | 81,368 | -14.89% | 62,381 | -20.26% | 66,229 | -5.13% | (191) | 0.15% | 73,326 | 95.78% | 638 | 0.34% | ||||||||||||
| 應付票據增加（減少） | (2,477) | 0.34% | (299) | 0.05% | (10,824) | 3.52% | (14,975) | 1.16% | 0 | 0% | (8,522) | -11.13% | (29,004) | -15.37% | 31,096 | 229.76% | (41,700) | -24.6% | 103 | -0.74% | 36,010 | -55.96% | (51,716) | -2.64% | 3,981 | -1.51% |
| 應付帳款增加（減少） | 90,084 | -12.51% | (158,169) | 28.94% | 28,399 | -9.22% | 30,961 | -2.4% | (16,142) | 12.35% | (10,654) | -13.92% | 8,366 | 4.43% | (3,579) | -26.44% | 90,574 | 53.44% | 9,761 | -70.47% | (35,358) | 54.95% | 3,082 | 0.16% | 88,789 | -33.62% |
| 其他應付款增加（減少） | 3,530 | -0.49% | 2,099 | -0.38% | (44,652) | 14.5% | (12,004) | 0.93% | (31,550) | 24.13% | (22,858) | -29.86% | (16,623) | -8.81% | (65,628) | -484.91% | 10,154 | 5.99% | 2,228 | -16.09% | (13,947) | 21.67% | 18,998 | 0.97% | (95,248) | 36.07% |
| 負債準備增加（減少） | 671 | -0.09% | (895) | 0.16% | 102 | -0.03% | (473) | 0.04% | (1,958) | 1.5% | 1,099 | 1.44% | 924 | 0.49% | (1,713) | -12.66% | 0 | 0% | (154) | 1.11% | ||||||
| 預收款項增加（減少） | (256) | 0.04% | (422) | 0.08% | (245) | 0.08% | 24 | 0% | 170 | -0.13% | (38) | -0.05% | 102 | 0.05% | 44,768 | 330.78% | (261,306) | -154.17% | 218,834 | -1579.91% | (4,666) | 7.25% | 48,708 | 2.49% | 91,319 | -34.58% |
| 其他流動負債增加（減少） | 14,246 | -1.98% | 1,939 | -0.35% | (9,346) | 3.04% | 1,250 | -0.1% | 2,780 | -2.13% | (459) | -0.6% | (8,698) | -4.61% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (66) | 0.02% | (66) | 0.01% | (65) | 0.05% | 269 | 0.35% | (347) | -0.18% | (302) | -2.23% | (4,017) | -2.37% | (197) | 1.42% | (216) | 0.34% | (176) | -0.01% | (131) | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 514,780 | -71.5% | (74,379) | 13.61% | 25,749 | -8.36% | 66,465 | -5.15% | (48,772) | 37.31% | 28,936 | 37.8% | (45,522) | -24.13% | (1,918) | -14.17% | (205,862) | -121.46% | 228,505 | -1649.74% | (17,044) | 26.49% | (6,737) | -0.34% | 83,099 | -31.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (689,096) | 95.71% | (531,122) | 97.19% | (280,256) | 91.02% | (1,237,638) | 95.87% | (93,517) | 71.54% | 17,652 | 23.06% | 39,400 | 20.89% | (11,040) | -81.57% | 11,454 | 6.76% | 85,970 | -620.68% | (37,422) | 58.15% | 905,734 | 46.28% | (172,804) | 65.44% |
| 調整項目合計 | (569,935) | 79.16% | (396,101) | 72.48% | (179,754) | 58.38% | (1,154,393) | 89.42% | (135,279) | 103.48% | 164,661 | 215.09% | 103,956 | 55.1% | 67,059 | 495.49% | 38,539 | 22.74% | 115,954 | -837.15% | (13,195) | 20.51% | 933,141 | 47.68% | (170,419) | 64.53% |
| 營運產生之現金流入（流出） | (654,413) | 90.89% | (495,833) | 90.73% | (282,910) | 91.88% | (1,268,120) | 98.23% | (116,681) | 89.26% | 100,190 | 130.87% | 187,780 | 99.54% | 19,250 | 142.23% | 189,389 | 111.74% | (4,249) | 30.68% | (63,354) | 98.45% | 1,989,953 | 101.68% | (253,670) | 96.06% |
| 收取之利息 | 4,725 | -0.66% | 10,803 | -1.98% | 1,665 | -0.54% | 606 | -0.05% | 838 | -0.64% | 722 | 0.94% | 4,607 | 2.44% | 5,462 | 40.36% | 6,157 | 3.63% | 2,503 | -18.07% | 1,492 | -2.32% | 4,060 | 0.21% | 1,869 | -0.71% |
| 支付之利息 | (69,738) | 9.69% | (57,600) | 10.54% | (34,145) | 11.09% | (22,971) | 1.78% | (14,736) | 11.27% | (17,923) | -23.41% | (4,359) | -2.31% | (9,523) | -70.36% | (22,602) | -13.33% | (11,974) | 86.45% | (2,376) | 3.69% | (9,455) | -0.48% | (9,312) | 3.53% |
| 退還（支付）之所得稅 | (588) | 0.08% | (3,851) | 0.7% | (1,162) | 0.38% | (3,442) | 0.27% | (147) | 0.11% | (6,435) | -8.41% | 623 | 0.33% | (1,655) | -12.23% | (3,450) | -2.04% | (131) | 0.95% | (111) | 0.17% | (27,540) | -1.41% | (2,965) | 1.12% |
| 營業活動之淨現金流入（流出） | (720,014) | 100% | (546,481) | 100% | (307,913) | 100% | (1,290,982) | 100% | (130,726) | 100% | 76,554 | 100% | 188,651 | 100% | 13,534 | 100% | 169,494 | 100% | (13,851) | 100% | (64,349) | 100% | 1,957,018 | 100% | (264,078) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,146) | 17.5% | (10,432) | 71.23% | (2,449) | 2.88% | (6,152) | 3.12% | (4,358) | 50.97% | (11,658) | 125.19% | (9,007) | -10.3% | (12,767) | 200.17% | (480) | 6.32% | (9,733) | 4.7% | (8,728) | -4.32% | (1,258) | 1.68% | (2,849) | 21.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | -3.05% | 10 | -0.01% | 37 | -0.02% | 2 | -0.02% | 168 | -1.8% | 33 | 0.04% | ||||||||||||
| 取得無形資產 | (194) | 0.37% | (119) | 0.81% | (342) | 0.4% | (540) | 0.27% | (167) | 1.95% | (160) | 1.72% | (120) | -0.14% | (127) | 1.99% | (168) | 2.21% | (922) | 0.44% | (367) | -0.18% | (2,659) | 3.56% | (1,511) | 11.27% |
| 其他金融資產增加 | (98,384) | 188.24% | (103,458) | 706.39% | (186,455) | 219.63% | (194,050) | 98.31% | (6,687) | 78.21% | (200) | 2.15% | 0 | 0% | (11,244) | 176.29% | (16,200) | 213.33% | 0 | 0% | (59,000) | 78.9% | (27,262) | 203.39% | ||
| 其他金融資產減少 | 55,458 | -106.11% | 98,732 | -674.12% | 65,632 | -77.31% | 0 | 0% | 0 | 0% | 10,000 | -156.79% | 0 | 0% | 39 | -0.02% | 100,000 | 49.53% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 185 | -1.26% | 0 | 0% | 814 | -0.41% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (52,266) | 100% | (14,646) | 100% | (84,894) | 100% | (197,391) | 100% | (8,550) | 100% | (9,312) | 100% | 87,434 | 100% | (6,378) | 100% | (7,594) | 100% | (207,241) | 100% | 201,915 | 100% | (74,777) | 100% | (13,404) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 989,245 | 527.29% | 509,800 | 223.33% | 583,500 | 551.82% | 1,205,223 | 106.7% | 430,000 | 112.74% | 100,000 | -146.46% | 100,000 | -29.35% | 100,000 | -25.92% | 593,832 | 303.33% | 606,000 | 481.2% | 220,000 | 84942.08% | 190,332 | -13.11% | 1,061,800 | 315.54% |
| 短期借款減少 | (677,100) | -360.91% | (436,000) | -191% | (1,417,500) | -1340.54% | (560,000) | -49.58% | (210,000) | -55.06% | (206,000) | 301.71% | (166,000) | 48.72% | (342,482) | 88.77% | (248,000) | -126.68% | (450,000) | -357.33% | (280,000) | -108108.11% | (1,500,937) | 103.4% | (799,954) | -237.72% |
| 應付短期票券增加 | 0 | 0% | 219,848 | 96.31% | 99,973 | 94.55% | 299,438 | 26.51% | 49,046 | 12.86% | 228,839 | -335.16% | 199,032 | -58.41% | 419,701 | -108.78% | 249,463 | 127.43% | 739,646 | 587.32% | 199,805 | 77144.79% | 99,861 | -6.88% | 549,321 | 163.24% |
| 應付短期票券減少 | (60,000) | -31.98% | 0 | 0% | (299,598) | -283.33% | (548,829) | -48.59% | (108,900) | -28.55% | (99,028) | 145.04% | (448,998) | 131.76% | (373,621) | 96.84% | (199,467) | -101.89% | (769,480) | -611.01% | (149,883) | -57869.88% | (299,372) | 20.62% | (469,143) | -139.42% |
| 存入保證金增加 | 0 | 0% | 208 | 0.09% | 1,000 | 0.95% | 8 | 0% | 3 | 0% | 3 | 0% | 375 | -0.11% | 123 | -0.03% | 262 | 0.13% | 1,185 | 0.94% | 811 | 313.13% | ||||
| 存入保證金減少 | (3) | 0% | (3) | 0% | (103) | -0.1% | 0 | 0% | (10) | 0% | (221) | 0.32% | (166) | 0.05% | (238) | 0.06% | (164) | -0.08% | (1,416) | -1.12% | (474) | -183.01% | ||||
| 租賃本金償還 | (64,534) | -34.4% | (65,581) | -28.73% | (61,531) | -58.19% | (66,289) | -5.87% | (62,983) | -16.51% | (59,975) | 87.84% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 187,608 | 100% | 228,272 | 100% | 105,741 | 100% | 1,129,542 | 100% | 381,418 | 100% | (68,277) | 100% | (340,757) | 100% | (385,815) | 100% | 195,772 | 100% | 125,935 | 100% | 259 | 100% | (1,451,645) | 100% | 336,507 | 100% |
| 本期現金及約當現金增加（減少）數 | (584,672) | (332,855) | (287,066) | (358,831) | 242,142 | (1,035) | (64,672) | (378,659) | 357,672 | (95,157) | 137,825 | 430,596 | 59,025 | |||||||||||||
| 期初現金及約當現金餘額 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 431,679 | 682,134 | |||||||||||||
| 期末現金及約當現金餘額 | 280,723 | 520,748 | 1,535,457 | 414,882 | 561,039 | 311,008 | 358,137 | 394,768 | 1,084,067 | 851,711 | 744,835 | 862,275 | 741,159 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 280,723 | 520,748 | 1,535,457 | 414,882 | 561,039 | 311,008 | 358,137 | 394,768 | 1,084,067 | 851,711 | 744,835 | 862,275 | 741,159 | |||||||||||||
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
士開(5324) 2024年第2季「營業活動之現金流」單季為NT$-2.11億元、較上一季成長58.55%；而今年初至今累積為NT$-7.2億元、較去年同期衰退-31.75%。
單季
士開(5324) 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$-2.11億元，較上一季成長58.55%，為過去10年同期中的第10高。
同時士開過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為0.51%、-43.44%與-14.56%。
其中稅前淨利為NT$-4,983萬元，收益費損相關之調整項目為NT$5,851萬元，所得稅/利息等之影響數為NT$-1,843萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.2億元，較去年同期衰退-31.75%，為過去10年同期中的第10高。
同時士開過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為17.69%、-62.71%與-27.32%。
其中稅前淨利為NT$-8,448萬元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-6,560萬元
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） | (84,478) | 11.73% | (99,732) | 18.25% | (103,156) | 33.5% | (113,727) | 8.81% | 18,598 | -14.23% | (64,471) | -84.22% | 83,824 | 44.43% | (47,809) | -353.25% | 150,850 | 89% | (120,203) | 867.83% | (50,159) | 77.95% | 1,056,812 | 54% | (83,251) | 31.53% |
| 收益費損項目合計 | 119,161 | -16.55% | 135,021 | -24.71% | 100,502 | -32.64% | 83,245 | -6.45% | (41,762) | 31.95% | 147,009 | 192.03% | 64,556 | 34.22% | 78,099 | 577.06% | 27,085 | 15.98% | 29,984 | -216.48% | 24,227 | -37.65% | 27,407 | 1.4% | 2,385 | -0.9% |
| 折舊費用 | 83,702 | -11.63% | 88,261 | -16.15% | 93,217 | -30.27% | 101,226 | -7.84% | 101,117 | -77.35% | 107,054 | 139.84% | 46,545 | 24.67% | 48,084 | 355.28% | 5,811 | 3.43% | 7,801 | -56.32% | 10,548 | -16.39% | 4,439 | 0.23% | 7,225 | -2.74% |
| 攤銷費用 | 244 | -0.03% | 244 | -0.04% | 188 | -0.06% | 204 | -0.02% | 109 | -0.08% | 248 | 0.32% | 539 | 0.29% | 717 | 5.3% | 523 | 0.31% | 966 | -6.97% | 927 | -1.44% | 3,646 | 0.19% | 885 | -0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (689,096) | 95.71% | (531,122) | 97.19% | (280,256) | 91.02% | (1,237,638) | 95.87% | (93,517) | 71.54% | 17,652 | 23.06% | 39,400 | 20.89% | (11,040) | -81.57% | 11,454 | 6.76% | 85,970 | -620.68% | (37,422) | 58.15% | 905,734 | 46.28% | (172,804) | 65.44% |
| 營業活動之淨現金流入（流出） | (720,014) | 100% | (546,481) | 100% | (307,913) | 100% | (1,290,982) | 100% | (130,726) | 100% | 76,554 | 100% | 188,651 | 100% | 13,534 | 100% | 169,494 | 100% | (13,851) | 100% | (64,349) | 100% | 1,957,018 | 100% | (264,078) | 100% |
投資活動之淨現金流
士開(5324) 2024年第2季「投資活動之淨現金流」單季為NT$-1,359萬元、較上一季成長64.87%；而今年初至今累積為NT$-5,227萬元、較去年同期衰退-256.86%。
單季
士開(5324) 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$-1,359萬元，較上一季成長64.87%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,227萬元，較去年同期衰退-256.86%，為過去10年同期中的第8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） | (52,266) | 100% | (14,646) | 100% | (84,894) | 100% | (197,391) | 100% | (8,550) | 100% | (9,312) | 100% | 87,434 | 100% | (6,378) | 100% | (7,594) | 100% | (207,241) | 100% | 201,915 | 100% | (74,777) | 100% | (13,404) | 100% |
| 取得不動產、廠房及設備 | (9,146) | 17.5% | (10,432) | 71.23% | (2,449) | 2.88% | (6,152) | 3.12% | (4,358) | 50.97% | (11,658) | 125.19% | (9,007) | -10.3% | (12,767) | 200.17% | (480) | 6.32% | (9,733) | 4.7% | (8,728) | -4.32% | (1,258) | 1.68% | (2,849) | 21.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | -3.05% | 10 | -0.01% | 37 | -0.02% | 2 | -0.02% | 168 | -1.8% | 33 | 0.04% | ||||||||||||
| 取得無形資產 | (194) | 0.37% | (119) | 0.81% | (342) | 0.4% | (540) | 0.27% | (167) | 1.95% | (160) | 1.72% | (120) | -0.14% | (127) | 1.99% | (168) | 2.21% | (922) | 0.44% | (367) | -0.18% | (2,659) | 3.56% | (1,511) | 11.27% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 268 | 0.31% | ||||||||||||||||||||||
| 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
士開(5324) 2024年第2季「籌資活動之淨現金流」單季為NT$-555萬元、較上一季衰退-102.87%；而今年初至今累積為NT$1.88億元、較去年同期衰退-17.81%。
單季
士開(5324) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-555萬元，較上一季衰退-102.87%，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$1.88億元，較去年同期衰退-17.81%，為過去10年同期中的第5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） | 187,608 | 100% | 228,272 | 100% | 105,741 | 100% | 1,129,542 | 100% | 381,418 | 100% | (68,277) | 100% | (340,757) | 100% | (385,815) | 100% | 195,772 | 100% | 125,935 | 100% | 259 | 100% | (1,451,645) | 100% | 336,507 | 100% |
| 短期借款增加 | 989,245 | 527.29% | 509,800 | 223.33% | 583,500 | 551.82% | 1,205,223 | 106.7% | 430,000 | 112.74% | 100,000 | -146.46% | 100,000 | -29.35% | 100,000 | -25.92% | 593,832 | 303.33% | 606,000 | 481.2% | 220,000 | 84942.08% | 190,332 | -13.11% | 1,061,800 | 315.54% |
| 短期借款減少 | (677,100) | -360.91% | (436,000) | -191% | (1,417,500) | -1340.54% | (560,000) | -49.58% | (210,000) | -55.06% | (206,000) | 301.71% | (166,000) | 48.72% | (342,482) | 88.77% | (248,000) | -126.68% | (450,000) | -357.33% | (280,000) | -108108.11% | (1,500,937) | 103.4% | (799,954) | -237.72% |
| 發行公司債 | 0 | 0% | 1,200,000 | 1134.85% | 1,000,000 | 88.53% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 3861% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,895) | 46.71% | (25,000) | 7.34% | (189,298) | 49.06% | (30,000) | -15.32% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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