5521
11.6
TWD-0.30 (-2.52%)
2024.10.30收盤
工信－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） | (87,247) | 25.81% | 10,529 | -3.74% | (62) | 0.02% | 77,690 | -27.6% | 1,966,725 | 58.91% | (28,976) | -9.43% | (10,777) | 1.17% | 33,760 | -6.32% | 33,750 | 71.68% | 105,711 | -20.68% | (187,071) | 27.84% | 26,235 | -6.54% | 102,700 | -13.19% |
| 本期稅前淨利（淨損） | (87,247) | 25.81% | 10,529 | -3.74% | (62) | 0.02% | 77,690 | -27.6% | 1,966,725 | 58.91% | (28,976) | -9.43% | (10,777) | 1.17% | 33,760 | -6.32% | 33,750 | 71.68% | 105,711 | -20.68% | (187,071) | 27.84% | 26,235 | -6.54% | 102,700 | -13.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,956 | -15.96% | 22,440 | -7.98% | 17,958 | -6.89% | 13,722 | -4.87% | 15,356 | 0.46% | 35,769 | 11.64% | 38,708 | -4.18% | 41,634 | -7.79% | 42,191 | 89.6% | 43,090 | -8.43% | 37,323 | -5.55% | 28,654 | -7.14% | 5,300 | -0.68% |
| 攤銷費用 | 1,342 | -0.4% | 1,007 | -0.36% | 1,068 | -0.41% | 1,093 | -0.39% | 2,898 | 0.09% | 2,739 | 0.89% | 1,308 | -0.14% | 1,609 | -0.3% | 2,141 | 4.55% | 2,268 | -0.44% | 2,646 | -0.39% | 3,035 | -0.76% | 3,640 | -0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,379 | -35.31% | 83,882 | -29.81% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,816) | 1.42% | (1,929) | 0.69% | 6,658 | -2.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 87 | -0.01% | ||||||||
| 利息費用 | 11,907 | -3.52% | 6,171 | -2.19% | 4,953 | -1.9% | 2,476 | -0.88% | 32,926 | 0.99% | 20,832 | 6.78% | 15,786 | -1.71% | 12,274 | -2.3% | 16,434 | 34.9% | 23,772 | -4.65% | 23,535 | -3.5% | 22,471 | -5.6% | 11,562 | -1.49% |
| 利息收入 | (12,145) | 3.59% | (9,594) | 3.41% | (24,521) | 9.41% | (1,118) | 0.4% | (14,771) | -0.44% | (1,523) | -0.5% | (1,638) | 0.18% | ||||||||||||
| 其他項目 | (274) | 0.08% | 0 | 0% | (160) | 0.06% | (55) | 0.02% | (893) | -0.03% | 0 | 0% | (33,000) | 3.57% | 0 | 0% | 3,616 | 7.68% | (2,459) | 0.48% | ||||||
| 收益費損項目合計 | 169,349 | -50.09% | 101,977 | -36.24% | 5,956 | -2.29% | 15,451 | -5.49% | 38,706 | 1.16% | 56,507 | 18.39% | 21,183 | -2.29% | 51,109 | -9.56% | 66,850 | 141.97% | 50,937 | -9.96% | 56,942 | -8.47% | 33,701 | -8.4% | 864 | -0.11% |
| 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 | 4,331 | -1.28% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (652,155) | 192.89% | (436,492) | 155.14% | 31,640 | -12.14% | 521,226 | -185.17% | 1,313,140 | 39.33% | (414,052) | -134.72% | (578,541) | 62.55% | ||||||||||||
| 應收帳款（增加）減少 | 19,566 | -5.79% | 132,562 | -47.11% | 210 | -0.08% | 0 | 0% | (200,302) | -6% | 472,111 | 153.62% | (184,163) | 19.91% | (106,863) | 19.99% | 552,858 | 1174.15% | 42,465 | -8.31% | (595,445) | 88.62% | (12,342) | 3.08% | (1,245,070) | 159.92% |
| 其他應收款（增加）減少 | (152) | 0.04% | (15,142) | 5.38% | (1,131) | 0.43% | 8,741 | -3.11% | 5,441 | 0.16% | 5,155 | 1.68% | (1,622) | 0.18% | 10,617 | -1.99% | 68,300 | 145.05% | (5,468) | 1.07% | 6,251 | -0.93% | 2,760 | -0.69% | (14,236) | 1.83% |
| 其他應收款－關係人（增加）減少 | 628 | -0.19% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 49,739 | -14.71% | 0 | 0% | (28) | 0.01% | 0 | 0% | 981,110 | 29.39% | (18,388) | -5.98% | (24,460) | 2.64% | (111,177) | 20.8% | (107,819) | -228.98% | (64,986) | 12.71% | (5,581) | 0.83% | 2,975 | -0.74% | (188) | 0.02% |
| 預付款項（增加）減少 | (29,267) | 8.66% | (3,934) | 1.4% | (3,309) | 1.27% | (2,245) | 0.8% | (100,069) | -3% | (1,979) | -0.64% | (165,436) | 17.89% | 34,633 | -6.48% | 196,930 | 418.23% | 77,483 | -15.15% | 37,559 | -5.59% | (113,071) | 28.18% | (285,400) | 36.66% |
| 其他流動資產（增加）減少 | 38,511 | -11.39% | (1,752) | 0.62% | 0 | 0% | (1,900) | 0.68% | ||||||||||||||||||
| 履行合約成本（增加）減少 | 94,054 | -27.82% | 21,593 | -7.67% | (74,282) | 28.5% | (95,913) | 34.07% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (474,745) | 140.42% | (303,165) | 107.75% | (46,900) | 18% | 429,909 | -152.73% | 1,999,320 | 59.88% | 42,847 | 13.94% | (954,222) | 103.17% | (476,777) | 89.19% | 510,330 | 1083.83% | (100,783) | 19.71% | (741,708) | 110.39% | (382,699) | 95.39% | (1,591,526) | 204.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (57,349) | 16.96% | (162,600) | 57.79% | (361,654) | 138.77% | (711,268) | 252.69% | (335,854) | -10.06% | 392,511 | 127.72% | (19,004) | 2.05% | ||||||||||||
| 應付票據增加（減少） | (59,771) | 17.68% | (181,686) | 64.57% | (28,973) | 11.12% | (89,747) | 31.88% | (302,512) | -9.06% | (240,245) | -78.17% | 146,611 | -15.85% | (79,666) | 14.9% | (227,265) | -482.66% | (484,242) | 94.71% | (441,150) | 65.66% | (223,977) | 55.83% | (40,674) | 5.22% |
| 應付帳款增加（減少） | 232,981 | -68.91% | 233,190 | -82.88% | 164,063 | -62.95% | 36,428 | -12.94% | (11,725) | -0.35% | 84,177 | 27.39% | (54,868) | 5.93% | (30,705) | 5.74% | 1,809 | 3.84% | 131,467 | -25.71% | 394,236 | -58.67% | 237,254 | -59.14% | 1,021,936 | -131.26% |
| 其他應付款增加（減少） | (1,776) | 0.53% | 605 | -0.22% | (1,596) | 0.61% | 1,397 | -0.5% | 43,227 | 1.29% | (3,901) | -1.27% | (22,538) | 2.44% | (42,707) | 7.99% | 44,713 | 94.96% | (9,390) | 1.84% | 279,129 | -41.54% | (27,878) | 6.95% | (7,606) | 0.98% |
| 負債準備增加（減少） | (68,488) | 20.26% | 3,151 | -1.12% | (135) | 0.05% | (39,485) | 14.03% | (534) | -0.02% | (110) | -0.04% | (164) | 0.02% | (13) | 0% | (750) | -1.59% | (6) | 0% | (7,754) | 1.15% | (90) | 0.02% | (9,107) | 1.17% |
| 其他流動負債增加（減少） | 9,843 | -2.91% | 15,019 | -5.34% | 1,227 | -0.47% | 531 | -0.19% | 28,041 | 0.84% | 24,797 | 8.07% | (16,023) | 1.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (423) | 0.13% | 0 | 0% | (1,808) | 0.69% | (1,321) | 0.47% | (1,498) | -0.04% | (2,373) | -0.77% | (2,824) | 0.31% | (7,733) | 1.45% | (15,841) | -33.64% | (397) | 0.08% | (283) | 0.04% | 56 | -0.01% | 241 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 55,017 | -16.27% | (92,321) | 32.81% | (228,876) | 87.82% | (803,465) | 285.44% | (580,855) | -17.4% | 254,856 | 82.93% | 31,190 | -3.37% | (133,164) | 24.91% | (550,786) | -1169.74% | (547,798) | 107.14% | 238,085 | -35.43% | (64,564) | 16.09% | 781,301 | -100.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (419,728) | 124.15% | (395,486) | 140.56% | (275,776) | 105.82% | (373,556) | 132.71% | 1,418,465 | 42.49% | 297,703 | 96.87% | (923,032) | 99.8% | (609,941) | 114.1% | (40,456) | -85.92% | (648,581) | 126.86% | (503,623) | 74.96% | (447,263) | 111.49% | (810,225) | 104.07% |
| 調整項目合計 | (250,379) | 74.06% | (293,509) | 104.32% | (269,820) | 103.53% | (358,105) | 127.22% | 1,457,171 | 43.64% | 354,210 | 115.25% | (901,849) | 97.51% | (558,832) | 104.54% | 26,394 | 56.05% | (597,644) | 116.89% | (446,681) | 66.48% | (413,562) | 103.09% | (809,361) | 103.96% |
| 營運產生之現金流入（流出） | (337,626) | 99.86% | (282,980) | 100.58% | (269,882) | 103.55% | (280,415) | 99.62% | 3,423,896 | 102.55% | 325,234 | 105.82% | (912,626) | 98.67% | (525,072) | 98.23% | 60,144 | 127.73% | (491,933) | 96.22% | (633,752) | 94.32% | (387,327) | 96.55% | (706,661) | 90.77% |
| 收取之利息 | 12,183 | -3.6% | 9,622 | -3.42% | 24,519 | -9.41% | 1,130 | -0.4% | 14,771 | 0.44% | 1,535 | 0.5% | 1,643 | -0.18% | 5,661 | -1.06% | 3,557 | 7.55% | 3,400 | -0.67% | 5,764 | -0.86% | 18,341 | -4.57% | 3,947 | -0.51% |
| 支付之利息 | (11,478) | 3.39% | (6,146) | 2.18% | (4,616) | 1.77% | (2,098) | 0.75% | (33,822) | -1.01% | (20,623) | -6.71% | (15,128) | 1.64% | (12,378) | 2.32% | (16,478) | -35% | (22,913) | 4.48% | (23,722) | 3.53% | (22,459) | 5.6% | (11,742) | 1.51% |
| 退還（支付）之所得稅 | (1,172) | 0.35% | (1,856) | 0.66% | (10,639) | 4.08% | (98) | 0.03% | (66,126) | -1.98% | 1,187 | 0.39% | 1,186 | -0.13% | (2,767) | 0.52% | (137) | -0.29% | 170 | -0.03% | (20,188) | 3% | (9,737) | 2.43% | (64,091) | 8.23% |
| 營業活動之淨現金流入（流出） | (338,093) | 100% | (281,360) | 100% | (260,618) | 100% | (281,481) | 100% | 3,338,719 | 100% | 307,333 | 100% | (924,925) | 100% | (534,556) | 100% | 47,086 | 100% | (511,276) | 100% | (671,898) | 100% | (401,182) | 100% | (778,547) | 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 | (2,740,880) | -1063.72% | (984,163) | 2674.72% | (288,576) | 1374.89% | (1,042,735) | 619.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,991,861 | 1161.12% | 1,045,506 | -2841.43% | 284,079 | -1353.47% | 844,284 | -501.37% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (20,298) | -7.88% | (5,118) | 13.91% | (8,229) | 39.21% | (9,016) | 5.35% | (4,085) | -4.85% | (2,195) | 0.66% | (1,027) | -0.26% | (4,368) | -2.78% | (7,343) | -25.23% | (3,908) | -0.69% | (11,947) | 110.6% | (17,038) | -16.94% | (15,797) | -97.85% |
| 存出保證金增加 | (5,084) | -1.97% | (215,992) | 587.01% | (79,323) | 377.93% | (160,305) | 95.2% | ||||||||||||||||||
| 存出保證金減少 | 33,953 | 13.18% | 127,096 | -345.42% | 78,170 | -372.43% | 191,911 | -113.97% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,882) | -0.73% | (1,109) | 3.01% | (2,218) | 10.57% | (379) | 0.23% | 0 | 0% | (3,966) | 1.19% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 257,670 | 100% | (36,795) | 100% | (20,989) | 100% | (168,394) | 100% | 84,278 | 100% | (332,051) | 100% | 387,667 | 100% | 156,993 | 100% | 29,108 | 100% | 567,844 | 100% | (10,802) | 100% | 100,596 | 100% | 16,144 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,170,000 | 469.46% | 410,000 | 273.54% | 220,000 | -960.28% | 465,000 | 141.05% | 284,000 | -51.27% | 0 | 0% | 1,050,000 | 177.64% | 125,000 | 89.86% | 350,326 | 1545.33% | 733,750 | 507.67% | ||||||
| 短期借款減少 | (1,140,000) | -457.43% | (460,000) | -306.9% | (300,000) | 1309.47% | (140,000) | -42.47% | (673,999) | 121.67% | (365,062) | 165.5% | (655,071) | -110.83% | (50,078) | -36% | (36,125) | -159.35% | (127,000) | -87.87% | 80,000 | 29.89% | (200,000) | 89.32% | 133,000 | 23.89% |
| 舉借長期借款 | 400,000 | 160.5% | 270,000 | 180.14% | 70,611 | -308.21% | 0 | 0% | 127,474 | -23.01% | 189,792 | -86.04% | 500,000 | 84.59% | 400,000 | 287.55% | 0 | 0% | 380,400 | 142.15% | 0 | 0% | 420,000 | 75.45% | ||
| 償還長期借款 | (130,512) | -52.37% | (71,462) | -47.68% | (72,975) | 318.53% | (2,294) | -0.7% | (306,381) | 55.31% | (40,928) | 18.55% | (297,314) | -50.3% | (316,886) | -227.81% | (287,128) | -1266.55% | (237,400) | -164.25% | (193,350) | -72.25% | (2,795) | 1.25% | 0 | 0% |
| 存入保證金增加 | 12,670 | 5.08% | 16,180 | 10.79% | 91,643 | -400.01% | 18,095 | 5.49% | ||||||||||||||||||
| 存入保證金減少 | (30,583) | -12.27% | (4,599) | -3.07% | (24,802) | 108.26% | (4,990) | -1.51% | ||||||||||||||||||
| 租賃本金償還 | (32,355) | -12.98% | (10,233) | -6.83% | (7,387) | 32.24% | (6,140) | -1.86% | (4,822) | 0.87% | (6,216) | 2.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 249,220 | 100% | 149,886 | 100% | (22,910) | 100% | 329,671 | 100% | (553,948) | 100% | (220,585) | 100% | 591,068 | 100% | 139,104 | 100% | 22,670 | 100% | 144,532 | 100% | 267,609 | 100% | (223,914) | 100% | 556,630 | 100% |
| 本期現金及約當現金增加（減少）數 | 168,797 | (168,269) | (304,517) | (120,204) | 2,869,049 | (248,180) | 54,279 | (259,245) | 91,319 | 191,653 | (418,182) | (507,356) | (212,140) | |||||||||||||
| 期初現金及約當現金餘額 | 1,466,250 | 1,881,244 | 1,663,888 | 1,924,771 | 409,368 | 739,312 | 663,282 | 1,371,214 | 1,013,816 | 1,495,854 | 1,145,686 | 1,634,387 | 1,452,827 | |||||||||||||
| 期末現金及約當現金餘額 | 1,635,047 | 1,712,975 | 1,359,371 | 1,804,567 | 3,278,417 | 491,132 | 717,561 | 1,111,969 | 1,105,135 | 1,687,507 | 727,504 | 1,127,031 | 1,240,687 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,635,047 | 1,712,975 | 1,359,371 | 1,804,567 | 3,278,417 | 491,132 | 717,561 | 1,111,969 | 1,105,135 | 1,687,507 | 727,504 | 1,127,031 | 1,240,687 | |||||||||||||
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
工信(5521) 2024年第2季「營業活動之現金流」單季為NT$-2,807萬元、較上一季成長90.95%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-20.16%。
單季
工信(5521) 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$-2,807萬元，較上一季成長90.95%，為過去10年同期中的第4高。
同時工信過去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12.61%、-15.52%與19.37%。
其中稅前淨利為NT$1,047萬元，收益費損相關之調整項目為NT$1,747萬元，所得稅/利息等之影響數為NT$363萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.38億元，較去年同期衰退-20.16%，為過去10年同期中的第7高。
同時工信過去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-6.3%、-25.39%與6.64%。
其中稅前淨利為NT$-8,725萬元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-46.7萬元
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） | (87,247) | 25.81% | 10,529 | -3.74% | (62) | 0.02% | 77,690 | -27.6% | 1,966,725 | 58.91% | (28,976) | -9.43% | (10,777) | 1.17% | 33,760 | -6.32% | 33,750 | 71.68% | 105,711 | -20.68% | (187,071) | 27.84% | 26,235 | -6.54% | 102,700 | -13.19% |
| 收益費損項目合計 | 169,349 | -50.09% | 101,977 | -36.24% | 5,956 | -2.29% | 15,451 | -5.49% | 38,706 | 1.16% | 56,507 | 18.39% | 21,183 | -2.29% | 51,109 | -9.56% | 66,850 | 141.97% | 50,937 | -9.96% | 56,942 | -8.47% | 33,701 | -8.4% | 864 | -0.11% |
| 折舊費用 | 53,956 | -15.96% | 22,440 | -7.98% | 17,958 | -6.89% | 13,722 | -4.87% | 15,356 | 0.46% | 35,769 | 11.64% | 38,708 | -4.18% | 41,634 | -7.79% | 42,191 | 89.6% | 43,090 | -8.43% | 37,323 | -5.55% | 28,654 | -7.14% | 5,300 | -0.68% |
| 攤銷費用 | 1,342 | -0.4% | 1,007 | -0.36% | 1,068 | -0.41% | 1,093 | -0.39% | 2,898 | 0.09% | 2,739 | 0.89% | 1,308 | -0.14% | 1,609 | -0.3% | 2,141 | 4.55% | 2,268 | -0.44% | 2,646 | -0.39% | 3,035 | -0.76% | 3,640 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (419,728) | 124.15% | (395,486) | 140.56% | (275,776) | 105.82% | (373,556) | 132.71% | 1,418,465 | 42.49% | 297,703 | 96.87% | (923,032) | 99.8% | (609,941) | 114.1% | (40,456) | -85.92% | (648,581) | 126.86% | (503,623) | 74.96% | (447,263) | 111.49% | (810,225) | 104.07% |
| 營業活動之淨現金流入（流出） | (338,093) | 100% | (281,360) | 100% | (260,618) | 100% | (281,481) | 100% | 3,338,719 | 100% | 307,333 | 100% | (924,925) | 100% | (534,556) | 100% | 47,086 | 100% | (511,276) | 100% | (671,898) | 100% | (401,182) | 100% | (778,547) | 100% |
投資活動之淨現金流
工信(5521) 2024年第2季「投資活動之淨現金流」單季為NT$-5.09億元、較上一季衰退-166.38%；而今年初至今累積為NT$2.58億元、較去年同期成長800.29%。
單季
工信(5521) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.09億元，較上一季衰退-166.38%，為過去10年同期中的第11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$2.58億元，較去年同期成長800.29%，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） | 257,670 | 100% | (36,795) | 100% | (20,989) | 100% | (168,394) | 100% | 84,278 | 100% | (332,051) | 100% | 387,667 | 100% | 156,993 | 100% | 29,108 | 100% | 567,844 | 100% | (10,802) | 100% | 100,596 | 100% | 16,144 | 100% |
| 取得不動產、廠房及設備 | (20,298) | -7.88% | (5,118) | 13.91% | (8,229) | 39.21% | (9,016) | 5.35% | (4,085) | -4.85% | (2,195) | 0.66% | (1,027) | -0.26% | (4,368) | -2.78% | (7,343) | -25.23% | (3,908) | -0.69% | (11,947) | 110.6% | (17,038) | -16.94% | (15,797) | -97.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 667 | -0.4% | 771 | 0.91% | 57 | -0.02% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,882) | -0.73% | (1,109) | 3.01% | (2,218) | 10.57% | (379) | 0.23% | 0 | 0% | (3,966) | 1.19% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,150) | 11.28% | (33,798) | 161.03% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,135 | -3.08% | 3,753 | -17.88% | ||||||||||||||||||||||
| 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% | 197,053 | -59.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,740,880) | -1063.72% | (984,163) | 2674.72% | (288,576) | 1374.89% | (1,042,735) | 619.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,991,861 | 1161.12% | 1,045,506 | -2841.43% | 284,079 | -1353.47% | 844,284 | -501.37% | ||||||||||||||||||
| 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
工信(5521) 2024年第2季「籌資活動之淨現金流」單季為NT$3.7億元、較上一季成長405.97%；而今年初至今累積為NT$2.49億元、較去年同期成長66.27%。
單季
工信(5521) 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$3.7億元，較上一季成長405.97%，為過去10年同期中的第1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$2.49億元，較去年同期成長66.27%，為過去10年同期中的第4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） | 249,220 | 100% | 149,886 | 100% | (22,910) | 100% | 329,671 | 100% | (553,948) | 100% | (220,585) | 100% | 591,068 | 100% | 139,104 | 100% | 22,670 | 100% | 144,532 | 100% | 267,609 | 100% | (223,914) | 100% | 556,630 | 100% |
| 短期借款增加 | 1,170,000 | 469.46% | 410,000 | 273.54% | 220,000 | -960.28% | 465,000 | 141.05% | 284,000 | -51.27% | 0 | 0% | 1,050,000 | 177.64% | 125,000 | 89.86% | 350,326 | 1545.33% | 733,750 | 507.67% | ||||||
| 短期借款減少 | (1,140,000) | -457.43% | (460,000) | -306.9% | (300,000) | 1309.47% | (140,000) | -42.47% | (673,999) | 121.67% | (365,062) | 165.5% | (655,071) | -110.83% | (50,078) | -36% | (36,125) | -159.35% | (127,000) | -87.87% | 80,000 | 29.89% | (200,000) | 89.32% | 133,000 | 23.89% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 160.5% | 270,000 | 180.14% | 70,611 | -308.21% | 0 | 0% | 127,474 | -23.01% | 189,792 | -86.04% | 500,000 | 84.59% | 400,000 | 287.55% | 0 | 0% | 380,400 | 142.15% | 0 | 0% | 420,000 | 75.45% | ||
| 償還長期借款 | (130,512) | -52.37% | (71,462) | -47.68% | (72,975) | 318.53% | (2,294) | -0.7% | (306,381) | 55.31% | (40,928) | 18.55% | (297,314) | -50.3% | (316,886) | -227.81% | (287,128) | -1266.55% | (237,400) | -164.25% | (193,350) | -72.25% | (2,795) | 1.25% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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