5425
65.5
TWD+1.60 (2.50%)
2024.09.27收盤
台半－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） | 691,863 | 119.21% | 1,032,975 | 108.35% | 1,498,358 | 318.91% | 867,218 | 73.32% | 511,845 | 56.51% | 637,948 | 44.24% | 901,382 | -3899.72% | 748,820 | 92.93% | 728,267 | 98.96% | 636,595 | 129.57% | 681,722 | 65.19% | 500,790 | 61.26% | 257,034 | 24% |
| 本期稅前淨利（淨損） | 691,863 | 119.21% | 1,032,975 | 108.35% | 1,498,358 | 318.91% | 867,218 | 73.32% | 511,845 | 56.51% | 637,948 | 44.24% | 901,382 | -3899.72% | 748,820 | 92.93% | 728,267 | 98.96% | 636,595 | 129.57% | 681,722 | 65.19% | 500,790 | 61.26% | 257,034 | 24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 440,001 | 75.82% | 416,043 | 43.64% | 389,024 | 82.8% | 363,705 | 30.75% | 368,358 | 40.67% | 280,562 | 19.45% | 179,794 | -777.86% | 156,987 | 19.48% | 155,393 | 21.12% | 152,918 | 31.12% | 162,360 | 15.53% | 190,056 | 23.25% | 197,861 | 18.47% |
| 攤銷費用 | 54,613 | 9.41% | 66,719 | 7% | 67,627 | 14.39% | 60,853 | 5.15% | 63,632 | 7.03% | 53,774 | 3.73% | 27,560 | -119.24% | 26,589 | 3.3% | 25,192 | 3.42% | 3,097 | 0.63% | 3,166 | 0.3% | 12,795 | 1.57% | 12,364 | 1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (487) | -0.08% | 16,781 | 1.76% | 2,323 | 0.49% | 1,037 | 0.09% | 501 | 0.06% | 688 | 0.05% | 3,745 | -16.2% | 691 | 0.09% | 1,012 | 0.14% | 373 | 0.08% | 302 | 0.03% | 178 | 0.02% | 117 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,022 | 1.21% | 7,832 | 0.82% | 32,322 | 6.88% | (1,296) | -0.11% | (4,759) | -0.53% | 15,602 | 1.08% | 1,099 | -4.75% | 2,958 | 0.37% | (11,140) | -1.51% | (2,448) | -0.5% | 2,515 | 0.24% | (28,823) | -3.53% | (8,192) | -0.76% |
| 利息費用 | 41,790 | 7.2% | 36,028 | 3.78% | 14,651 | 3.12% | 16,030 | 1.36% | 1,164 | 0.13% | 36,088 | 2.5% | 19,396 | -83.91% | 11,297 | 1.4% | 22,963 | 3.12% | 9,699 | 1.97% | 11,467 | 1.1% | 16,563 | 2.03% | 15,995 | 1.49% |
| 利息收入 | (20,424) | -3.52% | (20,294) | -2.13% | (6,850) | -1.46% | (7,199) | -0.61% | (7,352) | -0.81% | (9,169) | -0.64% | (14,963) | 64.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,399 | 0.93% | (705) | -0.07% | (857) | -0.18% | 609 | 0.05% | 386 | 0.04% | (2,110) | -0.15% | (23,627) | 102.22% | ||||||||||||
| 非金融資產減損損失 | (2,034) | -0.35% | 0 | 0% | (377) | -0.08% | 83 | 0.01% | 1,250 | 0.12% | ||||||||||||||||
| 其他項目 | 4,998 | 0.86% | 3,668 | 0.38% | 0 | 0% | 25,270 | 2.14% | 1,168 | 0.13% | 17,353 | 1.2% | (12) | 0.05% | (12) | 0% | 17,665 | 2.4% | 497 | 0.1% | ||||||
| 收益費損項目合計 | 530,878 | 91.48% | 526,028 | 55.18% | 497,694 | 105.93% | 461,484 | 39.02% | 416,540 | 45.99% | 390,319 | 27.07% | 192,638 | -833.43% | 190,414 | 23.63% | 197,179 | 26.79% | 165,259 | 33.64% | 175,314 | 16.76% | 203,658 | 24.91% | 221,621 | 20.69% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (105,113) | -18.11% | (522,942) | -54.85% | (95,799) | -20.39% | 2,120 | 0.18% | 13,072 | 1.44% | 463,992 | 32.17% | ||||||||||||||
| 應收票據（增加）減少 | 289 | 0.05% | 355 | 0.04% | 544 | 0.12% | 119 | 0.01% | 156 | 0.02% | 528 | 0.04% | 4,291 | -18.56% | 10,854 | 1.35% | (16,753) | -2.28% | (3,929) | -0.8% | (4,424) | -0.42% | 6,811 | 0.83% | 20,161 | 1.88% |
| 應收帳款（增加）減少 | (92,413) | -15.92% | 164,748 | 17.28% | (420,512) | -89.5% | (360,242) | -30.46% | 146,059 | 16.13% | 186,383 | 12.92% | (195,782) | 847.03% | 77,615 | 9.63% | (143,751) | -19.53% | (85,034) | -17.31% | (134,612) | -12.87% | (203,620) | -24.91% | (12,799) | -1.19% |
| 其他應收款（增加）減少 | 19,284 | 3.32% | 40,335 | 4.23% | (8,013) | -1.71% | 27 | 0% | (13,068) | -1.44% | 48,256 | 3.35% | (4,667) | 20.19% | (26,838) | -3.33% | 2,574 | 0.35% | 3,100 | 0.63% | 7,127 | 0.68% | 16,218 | 1.98% | 20,833 | 1.94% |
| 存貨（增加）減少 | (272,083) | -46.88% | 86,333 | 9.06% | (614,277) | -130.74% | (338,297) | -28.6% | (129,864) | -14.34% | 113,270 | 7.85% | (56,809) | 245.78% | (209,755) | -26.03% | (300,155) | -40.79% | (39,181) | -7.97% | (81,130) | -7.76% | (146,271) | -17.89% | 39,525 | 3.69% |
| 預付款項（增加）減少 | (35,832) | -6.17% | 10,437 | 1.09% | (41,205) | -8.77% | (37,458) | -3.17% | (30,503) | -3.37% | 75,025 | 5.2% | 18,131 | -78.44% | (31,088) | -3.86% | (27,161) | -3.69% | 4,377 | 0.89% | (86,085) | -8.23% | (41,179) | -5.04% | 31,515 | 2.94% |
| 其他金融資產（增加）減少 | 40,365 | 6.96% | 513,848 | 53.9% | (150,218) | -31.97% | 50,575 | 4.28% | (56,360) | -6.22% | (136,610) | -9.47% | (46,770) | 202.34% | (207,539) | -25.76% | 488 | 0.07% | (737) | -0.15% | (2,961) | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | (445,503) | -76.76% | 293,114 | 30.75% | (1,329,480) | -282.96% | (683,156) | -57.76% | (70,508) | -7.79% | 750,844 | 52.06% | (1,395,856) | 6039.01% | (336,264) | -41.73% | (572,411) | -77.78% | (420,661) | -85.62% | (481,930) | -46.08% | (370,697) | -45.35% | 147,305 | 13.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 101,292 | 17.45% | (372,151) | -39.04% | 90,714 | 19.31% | 356,307 | 30.13% | 46,289 | 5.11% | (142,849) | -9.91% | 74,001 | -320.16% | 147,523 | 18.31% | 132,544 | 18.01% | 142,105 | 28.92% | 288,994 | 27.63% | 307,459 | 37.61% | 136,283 | 12.72% |
| 其他應付款增加（減少） | (81,721) | -14.08% | (112,832) | -11.84% | 27,722 | 5.9% | 386,466 | 32.68% | 132,085 | 14.58% | (24,242) | -1.68% | 321,871 | -1392.54% | 171,210 | 21.25% | 379,734 | 51.6% | 109,652 | 22.32% | 516,991 | 49.44% | 306,652 | 37.51% | 368,715 | 34.42% |
| 其他流動負債增加（減少） | (45,011) | -7.76% | (15,180) | -1.59% | 66,747 | 14.21% | 51,372 | 4.34% | (26,750) | -2.95% | 20,644 | 1.43% | 72,130 | -312.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,400) | -2.65% | (129) | -0.01% | (210) | -0.04% | (271) | -0.02% | (22) | 0% | (10) | 0% | 6 | -0.03% | 967 | 0.12% | 254 | 0.03% | 938 | 0.19% | 611 | 0.06% | (11,287) | -1.38% | 269 | 0.03% |
| 遞延貸項增加（減少） | 11,262 | 1.94% | (5,524) | -0.58% | 18,077 | 3.85% | 11,995 | 1.01% | 9,940 | 1.1% | 24,206 | 1.68% | 16,853 | -72.91% | 21,812 | 2.71% | 52,389 | 7.12% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (29,578) | -5.1% | (505,816) | -53.06% | 201,443 | 42.87% | 804,217 | 68% | 159,761 | 17.64% | (124,339) | -8.62% | 483,131 | -2090.21% | 367,905 | 45.66% | 576,694 | 78.36% | 254,970 | 51.9% | 799,434 | 76.44% | 592,827 | 72.52% | 504,292 | 47.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,081) | -81.86% | (212,702) | -22.31% | (1,128,037) | -240.09% | 121,061 | 10.24% | 89,253 | 9.85% | 626,505 | 43.44% | (912,725) | 3948.8% | 31,641 | 3.93% | 4,283 | 0.58% | (165,691) | -33.72% | 317,504 | 30.36% | 222,130 | 27.17% | 651,597 | 60.83% |
| 調整項目合計 | 55,797 | 9.61% | 313,326 | 32.87% | (630,343) | -134.16% | 582,545 | 49.25% | 505,793 | 55.85% | 1,016,824 | 70.51% | (720,087) | 3115.37% | 222,055 | 27.56% | 201,462 | 27.38% | (432) | -0.09% | 492,818 | 47.12% | 425,788 | 52.09% | 873,218 | 81.52% |
| 營運產生之現金流入（流出） | 747,660 | 128.83% | 1,346,301 | 141.22% | 868,015 | 184.75% | 1,449,763 | 122.58% | 1,017,638 | 112.36% | 1,654,772 | 114.74% | 181,295 | -784.35% | 970,875 | 120.49% | 929,729 | 126.34% | 636,163 | 129.48% | 1,174,540 | 112.31% | 926,578 | 113.35% | 1,130,252 | 105.52% |
| 收取之利息 | 20,411 | 3.52% | 20,363 | 2.14% | 5,018 | 1.07% | 7,171 | 0.61% | 7,414 | 0.82% | 7,666 | 0.53% | 13,110 | -56.72% | 6,438 | 0.8% | 15,045 | 2.04% | 11,035 | 2.25% | 6,661 | 0.64% | 5,935 | 0.73% | 3,488 | 0.33% |
| 支付之利息 | (34,237) | -5.9% | (31,913) | -3.35% | (9,591) | -2.04% | (9,038) | -0.76% | 9,374 | 1.04% | (21,927) | -1.52% | (6,363) | 27.53% | ||||||||||||
| 退還（支付）之所得稅 | (153,483) | -26.45% | (381,400) | -40.01% | (393,598) | -83.77% | (265,145) | -22.42% | (128,746) | -14.22% | (198,376) | -13.76% | (211,156) | 913.54% | (171,515) | -21.29% | (208,866) | -28.38% | (155,880) | -31.73% | (135,416) | -12.95% | (115,052) | -14.07% | (62,588) | -5.84% |
| 營業活動之淨現金流入（流出） | 580,351 | 100% | 953,351 | 100% | 469,844 | 100% | 1,182,751 | 100% | 905,680 | 100% | 1,442,135 | 100% | (23,114) | 100% | 805,798 | 100% | 735,908 | 100% | 491,318 | 100% | 1,045,785 | 100% | 817,461 | 100% | 1,071,152 | 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 | (11,594) | 6.77% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (358,490) | 39.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,662) | 57.6% | (133,222) | 14.64% | (211,472) | 62.31% | (150,143) | 50.52% | (134,135) | 52.5% | (221,898) | 13.42% | (103,881) | 21.22% | (174,020) | 70.63% | (175,438) | 12.75% | (66,103) | 83.47% | (64,969) | 85.84% | (71,545) | 93.59% | (66,515) | 85.2% |
| 處分不動產、廠房及設備 | 1,105 | -0.65% | 1,417 | -0.16% | 4,372 | -1.29% | 897 | -0.3% | 150 | -0.06% | 9,531 | -0.58% | 28,896 | -5.9% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (342,743) | 37.67% | (8,207) | 2.42% | 0 | 0% | (179) | 0.07% | 402 | -0.02% | 140 | -0.06% | ||||||||||||
| 存出保證金減少 | 52,732 | -30.79% | 0 | 0% | 227 | -0.08% | ||||||||||||||||||||
| 取得無形資產 | (8,643) | 5.05% | (21,217) | 2.33% | (16,852) | 4.97% | (27,939) | 9.4% | (47,586) | 18.62% | (12,793) | 0.77% | (202,293) | 41.32% | (136) | 0.06% | (53,674) | 3.9% | (1,471) | 1.86% | (4,384) | 5.79% | (4,484) | 5.87% | (30,986) | 39.69% |
| 其他非流動資產減少 | 68,768 | -40.15% | 54,514 | -5.99% | ||||||||||||||||||||||
| 預付設備款增加 | (174,997) | 102.16% | (110,171) | 12.11% | (97,479) | 28.72% | (94,866) | 31.92% | (85,284) | 33.38% | (185,949) | 11.25% | (160,242) | 32.73% | (52,288) | 21.22% | (18,763) | 1.36% | (10,710) | 13.52% | ||||||
| 投資活動之淨現金流入（流出） | (171,291) | 100% | (909,912) | 100% | (339,365) | 100% | (297,186) | 100% | (255,497) | 100% | (1,652,884) | 100% | (489,635) | 100% | (246,386) | 100% | (1,376,287) | 100% | (79,191) | 100% | (75,688) | 100% | (76,446) | 100% | (78,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (586,978) | 80.27% | 0 | 0% | 213,608 | -441.75% | (184,944) | 42.89% | (232,721) | 346.27% | 72,386 | 8.61% | 103,340 | -34.54% | (22,291) | 18.32% | 42,890 | -11.83% | (64,596) | 11.02% | 87,272 | -30.11% | (68,111) | 14.92% | ||
| 舉借長期借款 | 339,590 | -46.44% | 300,000 | -187.61% | 90,020 | -186.16% | 91,730 | -13.69% | 261,958 | -60.75% | 1,960,000 | -2916.32% | 0 | 0% | 359,250 | -295.32% | ||||||||||
| 償還長期借款 | (319,908) | 43.75% | (245,248) | 153.37% | (200,000) | 413.61% | (330,000) | 49.23% | (120,000) | 27.83% | (245,000) | 364.54% | 0 | 0% | (171,957) | 57.48% | (176,359) | 144.98% | (94,300) | 26.01% | (8,200) | 1.4% | (75,892) | 26.18% | (8,200) | 1.8% |
| 存入保證金增加 | 72 | -0.01% | 0 | 0% | 180 | -0.37% | 0 | 0% | 18 | -0.03% | (189) | 0.06% | 2,089 | -0.58% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (251) | 0.16% | 0 | 0% | (42) | 0.01% | 230 | -0.05% | 0 | 0% | (127) | -0.02% | (63) | 0.05% | ||||||||||
| 租賃本金償還 | (75,512) | 10.33% | (49,313) | 30.84% | (78,893) | 163.15% | (42,046) | 6.27% | (41,382) | 9.6% | (53,756) | 79.98% | ||||||||||||||
| 庫藏股票買回成本 | (93,835) | 12.83% | 0 | 0% | (84,535) | 174.82% | 0 | 0% | (76,948) | 17.85% | (38,477) | 57.25% | 0 | 0% | (75,473) | 62.04% | (108,543) | 29.94% | 0 | 0% | (2,083) | 0.72% | 0 | 0% | ||
| 非控制權益變動 | 5,324 | -0.73% | 13,600 | -8.5% | 11,265 | -23.3% | (287,914) | 42.96% | (270,112) | 62.64% | (257,272) | 382.8% | (232,956) | -27.71% | (232,219) | 77.63% | (188,051) | 154.59% | (192,756) | 53.17% | (214,510) | 36.59% | (157,223) | 54.24% | (119,731) | 26.23% |
| 籌資活動之淨現金流入（流出） | (731,247) | 100% | (159,906) | 100% | (48,355) | 100% | (670,264) | 100% | (431,198) | 100% | (67,208) | 100% | 840,652 | 100% | (299,152) | 100% | (121,646) | 100% | (362,558) | 100% | (586,196) | 100% | (289,858) | 100% | (456,489) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,533 | (74,883) | 74,789 | (66,594) | (69,357) | 13,107 | (48,475) | (100,332) | (176,275) | (54,692) | (33,873) | 61,607 | (72,440) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (215,654) | (191,350) | 156,913 | 148,707 | 149,628 | (264,850) | 279,428 | 159,928 | (938,300) | (5,123) | 350,028 | 512,764 | 464,150 | |||||||||||||
| 期初現金及約當現金餘額 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | 1,721,078 | |||||||||||||
| 期末現金及約當現金餘額 | 3,167,793 | 3,404,331 | 2,858,561 | 2,712,377 | 2,379,884 | 2,430,721 | 2,849,778 | 2,524,447 | 2,785,043 | 2,549,827 | 2,599,473 | 2,440,828 | 2,185,228 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,167,793 | 3,404,331 | 2,858,561 | 2,712,377 | 2,379,884 | 2,430,721 | 2,849,778 | 2,524,447 | 2,785,043 | 2,549,827 | 2,599,473 | 2,440,828 | 2,185,228 | |||||||||||||
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
台半(5425) 2024年第2季「營業活動之現金流」單季為NT$3.86億元、較上一季成長98.82%；而今年初至今累積為NT$5.8億元、較去年同期衰退-39.13%。
單季
台半(5425) 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$3.86億元，較上一季成長98.82%，為過去10年同期中的第10高。
同時台半過去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-21.21%、-16.7%與-7.56%。
其中稅前淨利為NT$3.97億元，收益費損相關之調整項目為NT$2.63億元，所得稅/利息等之影響數為NT$-1.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.8億元，較去年同期衰退-39.13%，為過去10年同期中的第8高。
同時台半過去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-21.13%、-16.64%與-5.72%。
其中稅前淨利為NT$6.92億元，收益費損相關之調整項目為NT$5.31億元，所得稅/利息等之影響數為NT$-1.67億元
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） | 691,863 | 119.21% | 1,032,975 | 108.35% | 1,498,358 | 318.91% | 867,218 | 73.32% | 511,845 | 56.51% | 637,948 | 44.24% | 901,382 | -3899.72% | 748,820 | 92.93% | 728,267 | 98.96% | 636,595 | 129.57% | 681,722 | 65.19% | 500,790 | 61.26% | 257,034 | 24% |
| 收益費損項目合計 | 530,878 | 91.48% | 526,028 | 55.18% | 497,694 | 105.93% | 461,484 | 39.02% | 416,540 | 45.99% | 390,319 | 27.07% | 192,638 | -833.43% | 190,414 | 23.63% | 197,179 | 26.79% | 165,259 | 33.64% | 175,314 | 16.76% | 203,658 | 24.91% | 221,621 | 20.69% |
| 折舊費用 | 440,001 | 75.82% | 416,043 | 43.64% | 389,024 | 82.8% | 363,705 | 30.75% | 368,358 | 40.67% | 280,562 | 19.45% | 179,794 | -777.86% | 156,987 | 19.48% | 155,393 | 21.12% | 152,918 | 31.12% | 162,360 | 15.53% | 190,056 | 23.25% | 197,861 | 18.47% |
| 攤銷費用 | 54,613 | 9.41% | 66,719 | 7% | 67,627 | 14.39% | 60,853 | 5.15% | 63,632 | 7.03% | 53,774 | 3.73% | 27,560 | -119.24% | 26,589 | 3.3% | 25,192 | 3.42% | 3,097 | 0.63% | 3,166 | 0.3% | 12,795 | 1.57% | 12,364 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,081) | -81.86% | (212,702) | -22.31% | (1,128,037) | -240.09% | 121,061 | 10.24% | 89,253 | 9.85% | 626,505 | 43.44% | (912,725) | 3948.8% | 31,641 | 3.93% | 4,283 | 0.58% | (165,691) | -33.72% | 317,504 | 30.36% | 222,130 | 27.17% | 651,597 | 60.83% |
| 營業活動之淨現金流入（流出） | 580,351 | 100% | 953,351 | 100% | 469,844 | 100% | 1,182,751 | 100% | 905,680 | 100% | 1,442,135 | 100% | (23,114) | 100% | 805,798 | 100% | 735,908 | 100% | 491,318 | 100% | 1,045,785 | 100% | 817,461 | 100% | 1,071,152 | 100% |
投資活動之淨現金流
台半(5425) 2024年第2季「投資活動之淨現金流」單季為NT$-8,507萬元、較上一季成長1.33%；而今年初至今累積為NT$-1.71億元、較去年同期成長81.17%。
單季
台半(5425) 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$-8,507萬元，較上一季成長1.33%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.71億元，較去年同期成長81.17%，為過去10年同期中的第3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） | (171,291) | 100% | (909,912) | 100% | (339,365) | 100% | (297,186) | 100% | (255,497) | 100% | (1,652,884) | 100% | (489,635) | 100% | (246,386) | 100% | (1,376,287) | 100% | (79,191) | 100% | (75,688) | 100% | (76,446) | 100% | (78,073) | 100% |
| 取得不動產、廠房及設備 | (98,662) | 57.6% | (133,222) | 14.64% | (211,472) | 62.31% | (150,143) | 50.52% | (134,135) | 52.5% | (221,898) | 13.42% | (103,881) | 21.22% | (174,020) | 70.63% | (175,438) | 12.75% | (66,103) | 83.47% | (64,969) | 85.84% | (71,545) | 93.59% | (66,515) | 85.2% |
| 處分不動產、廠房及設備 | 1,105 | -0.65% | 1,417 | -0.16% | 4,372 | -1.29% | 897 | -0.3% | 150 | -0.06% | 9,531 | -0.58% | 28,896 | -5.9% | ||||||||||||
| 取得無形資產 | (8,643) | 5.05% | (21,217) | 2.33% | (16,852) | 4.97% | (27,939) | 9.4% | (47,586) | 18.62% | (12,793) | 0.77% | (202,293) | 41.32% | (136) | 0.06% | (53,674) | 3.9% | (1,471) | 1.86% | (4,384) | 5.79% | (4,484) | 5.87% | (30,986) | 39.69% |
| 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 | (11,594) | 6.77% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
台半(5425) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.39億元、較上一季成長51.57%；而今年初至今累積為NT$-7.31億元、較去年同期衰退-357.3%。
單季
台半(5425) 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$-2.39億元，較上一季成長51.57%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.31億元，較去年同期衰退-357.3%，為過去10年同期中的第11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） | (731,247) | 100% | (159,906) | 100% | (48,355) | 100% | (670,264) | 100% | (431,198) | 100% | (67,208) | 100% | 840,652 | 100% | (299,152) | 100% | (121,646) | 100% | (362,558) | 100% | (586,196) | 100% | (289,858) | 100% | (456,489) | 100% |
| 短期借款增加 | (586,978) | 80.27% | 0 | 0% | 213,608 | -441.75% | (184,944) | 42.89% | (232,721) | 346.27% | 72,386 | 8.61% | 103,340 | -34.54% | (22,291) | 18.32% | 42,890 | -11.83% | (64,596) | 11.02% | 87,272 | -30.11% | (68,111) | 14.92% | ||
| 短期借款減少 | (178,694) | 111.75% | 0 | 0% | (60,092) | 8.97% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,001,000 | 119.07% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,900) | 6.25% | 0 | 0% | (1,200,000) | 1785.5% | ||||||||||||||||||
| 舉借長期借款 | 339,590 | -46.44% | 300,000 | -187.61% | 90,020 | -186.16% | 91,730 | -13.69% | 261,958 | -60.75% | 1,960,000 | -2916.32% | 0 | 0% | 359,250 | -295.32% | ||||||||||
| 償還長期借款 | (319,908) | 43.75% | (245,248) | 153.37% | (200,000) | 413.61% | (330,000) | 49.23% | (120,000) | 27.83% | (245,000) | 364.54% | 0 | 0% | (171,957) | 57.48% | (176,359) | 144.98% | (94,300) | 26.01% | (8,200) | 1.4% | (75,892) | 26.18% | (8,200) | 1.8% |
| 發放現金股利 | (285,150) | 48.64% | (121,499) | 41.92% | (242,997) | 53.23% | ||||||||||||||||||||
| 庫藏股票買回成本 | (93,835) | 12.83% | 0 | 0% | (84,535) | 174.82% | 0 | 0% | (76,948) | 17.85% | (38,477) | 57.25% | 0 | 0% | (75,473) | 62.04% | (108,543) | 29.94% | 0 | 0% | (2,083) | 0.72% | 0 | 0% | ||
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