5604
42.05
TWD-0.15 (-0.36%)
2024.10.18收盤
中連-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) | 57,465 | 97.72% | 54,801 | 84.24% | 58,169 | 85.76% | 679,914 | 1196.38% | 57,744 | 181.1% | 533,749 | -237.28% | 393,275 | -112.91% | 10,567 | -356.27% | 51,165 | -357.92% | 71,602 | 143.26% | 52,377 | 151.7% | 58,958 | 294.52% | 63,373 | 152.17% |
停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
本期稅前淨利(淨損) | 57,465 | 97.72% | 54,801 | 84.24% | 58,169 | 85.76% | 679,914 | 1196.38% | 57,744 | 181.1% | 533,749 | -237.28% | 393,275 | -112.91% | 10,567 | -356.27% | 51,165 | -357.92% | 71,602 | 143.26% | 52,377 | 151.7% | 58,958 | 294.52% | 63,373 | 152.17% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 4,166 | 7.08% | 5,341 | 8.21% | 5,728 | 8.44% | 5,946 | 10.46% | 6,453 | 20.24% | 20,617 | -9.17% | 11,934 | -3.43% | 12,239 | -412.64% | 12,661 | -88.57% | 13,028 | 26.07% | 13,323 | 38.59% | 15,935 | 79.6% | 16,799 | 40.34% |
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% | (6) | -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) | (1,266) | -2.15% | (891) | -1.37% | (125) | -0.18% | (1,078) | -1.9% | (185) | -0.58% | (129) | 0.06% | (84) | 0.02% | ||||||||||||
利息費用 | 302 | 0.51% | 302 | 0.46% | 291 | 0.43% | 232 | 0.41% | 264 | 0.83% | 964 | -0.43% | 65 | -0.02% | 317 | -10.69% | 35 | -0.24% | 38 | 0.08% | 51 | 0.15% | 441 | 2.2% | 34 | 0.08% |
利息收入 | (30) | -0.05% | (737) | -1.13% | (2,867) | -4.23% | (2,298) | -4.04% | (1,484) | -4.65% | (1,419) | 0.63% | (812) | 0.23% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 412 | 1.29% | (598,622) | 266.12% | (1,335) | 0.38% | ||||||||||||
處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (630,458) | -1109.36% | 0 | 0% | 0 | 0% | (374,986) | 107.66% | ||||||||||||
其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (151,195) | 67.21% | ||||||||||||||
收益費損項目合計 | 3,172 | 5.39% | 4,015 | 6.17% | 3,019 | 4.45% | (627,656) | -1104.43% | 5,460 | 17.12% | (729,784) | 324.43% | (365,218) | 104.86% | 12,856 | -433.45% | 11,097 | -77.63% | 12,625 | 25.26% | 9,660 | 27.98% | 15,025 | 75.06% | 13,532 | 32.49% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.03% | (22,091) | -69.28% | 15,253 | -6.78% | 11,774 | -3.38% | 37,622 | -1268.44% | 13,113 | -91.73% | 5,535 | 11.07% | 9,819 | 28.44% | 2,661 | 13.29% | 5,601 | 13.45% |
應收帳款(增加)減少 | 388 | 0.66% | (2) | 0% | 50 | 0.07% | 233 | 0.41% | 7 | 0.02% | 52,920 | -23.53% | 13,361 | -3.84% | 27,591 | -930.24% | 23,996 | -167.86% | 17,746 | 35.51% | 21,306 | 61.71% | 9,467 | 47.29% | 29,482 | 70.79% |
其他應收款(增加)減少 | 58 | 0.1% | (12) | -0.02% | 472 | 0.7% | 9 | 0.02% | 1,411 | 4.43% | 1,232 | -0.55% | (446) | 0.13% | (777) | 26.2% | 13 | -0.09% | 133 | 0.27% | 323 | 0.94% | 70 | 0.35% | (2,328) | -5.59% |
預付款項(增加)減少 | (171) | -0.29% | (181) | -0.28% | (171) | -0.25% | (142) | -0.25% | (1,451) | -4.55% | 8,715 | -3.87% | 6,295 | -1.81% | 3,424 | -115.44% | (3,015) | 21.09% | 1,615 | 3.23% | (12,999) | -37.65% | (2,841) | -14.19% | (2,928) | -7.03% |
其他流動資產(增加)減少 | (21) | -0.04% | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 254 | 0.43% | (195) | -0.3% | 351 | 0.52% | 83 | 0.15% | (22,124) | -69.39% | 52,860 | -23.5% | (318,036) | 91.31% | 64,502 | -2174.71% | 33,625 | -235.22% | 25,510 | 51.04% | 19,269 | 55.81% | 10,056 | 50.23% | 31,511 | 75.66% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (44) | -0.07% | (10) | -0.02% | (39) | -0.06% | ||||||||||||||||||||
應付票據增加(減少) | (4) | -0.01% | 0 | 0% | 0 | 0% | (16) | -0.03% | (708) | -2.22% | (595) | 0.26% | (312) | 0.09% | (3,179) | 107.18% | (1,283) | 8.98% | 9,935 | 19.88% | 433 | 1.25% | 9,320 | 46.56% | (1,535) | -3.69% |
應付帳款增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,550) | 1.13% | 1,222 | -0.35% | (4,676) | 157.65% | 1,894 | -13.25% | (6,231) | -12.47% | 3,573 | 10.35% | (9,165) | -45.78% | (589) | -1.41% |
其他應付款增加(減少) | 3,324 | 5.65% | 5,669 | 8.71% | 3,708 | 5.47% | 4,331 | 7.62% | 5,132 | 16.1% | 139,239 | -61.9% | (10,572) | 3.04% | (14,145) | 476.9% | (12,896) | 90.21% | (10,345) | -20.7% | (13,642) | -39.51% | (10,634) | -53.12% | (18,932) | -45.46% |
其他流動負債增加(減少) | (94) | -0.16% | (80) | -0.12% | (61) | -0.09% | (1,521) | -2.68% | (2,616) | -8.2% | (13,661) | 6.07% | (7,054) | 2.03% | ||||||||||||
淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (58) | -0.1% | (11,876) | -37.25% | (204,419) | 90.88% | (42,224) | 12.12% | (55,848) | 1882.94% | (71,968) | 503.45% | (32,874) | -65.77% | (21,647) | -62.7% | (31,522) | -157.47% | (13,491) | -32.39% |
與營業活動相關之負債之淨變動合計 | 3,182 | 5.41% | 5,579 | 8.58% | 3,608 | 5.32% | 2,736 | 4.81% | (10,068) | -31.58% | (81,986) | 36.45% | (58,940) | 16.92% | (90,809) | 3061.67% | (99,208) | 694% | (48,999) | -98.04% | (40,051) | -116% | (51,880) | -259.17% | (46,852) | -112.5% |
與營業活動相關之資產及負債之淨變動合計 | 3,436 | 5.84% | 5,384 | 8.28% | 3,959 | 5.84% | 2,819 | 4.96% | (32,192) | -100.96% | (29,126) | 12.95% | (376,976) | 108.23% | (26,307) | 886.95% | (65,583) | 458.78% | (23,489) | -47% | (20,782) | -60.19% | (41,824) | -208.93% | (15,341) | -36.84% |
調整項目合計 | 6,608 | 11.24% | 9,399 | 14.45% | 6,978 | 10.29% | (624,837) | -1099.47% | (26,732) | -83.84% | (758,910) | 337.38% | (742,194) | 213.09% | (13,451) | 453.51% | (54,486) | 381.15% | (10,864) | -21.74% | (11,122) | -32.21% | (26,799) | -133.87% | (1,809) | -4.34% |
營運產生之現金流入(流出) | 64,073 | 108.96% | 64,200 | 98.69% | 65,147 | 96.05% | 55,077 | 96.91% | 31,012 | 97.26% | (225,161) | 100.1% | (348,919) | 100.18% | (2,884) | 97.24% | (3,321) | 23.23% | 60,738 | 121.52% | 41,255 | 119.49% | 32,159 | 160.65% | 61,564 | 147.83% |
收取之利息 | 30 | 0.05% | 966 | 1.48% | 2,712 | 4% | 2,047 | 3.6% | 1,590 | 4.99% | 1,420 | -0.63% | 717 | -0.21% | 262 | -8.83% | 1,521 | -10.64% | 373 | 0.75% | 3,447 | 9.98% | 1,213 | 6.06% | 3,647 | 8.76% |
支付之利息 | (90) | -0.15% | (103) | -0.16% | (180) | -0.27% | (232) | -0.41% | (264) | -0.83% | (964) | 0.43% | (94) | 0.03% | (310) | 10.45% | (35) | 0.24% | (38) | -0.08% | (51) | -0.15% | (429) | -2.14% | (34) | -0.08% |
退還(支付)之所得稅 | (5,210) | -8.86% | (12) | -0.02% | 150 | 0.22% | (61) | -0.11% | (453) | -1.42% | (238) | 0.11% | 0 | 0% | (34) | 1.15% | (12,460) | 87.16% | (11,092) | -22.19% | (10,124) | -29.32% | (12,925) | -64.57% | (23,531) | -56.5% |
營業活動之淨現金流入(流出) | 58,803 | 100% | 65,051 | 100% | 67,829 | 100% | 56,831 | 100% | 31,885 | 100% | (224,943) | 100% | (348,296) | 100% | (2,966) | 100% | (14,295) | 100% | 49,981 | 100% | 34,527 | 100% | 20,018 | 100% | 41,646 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 324,500 | 217.18% | 876 | -1.31% | ||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,149,064) | -719.96% | (898,526) | -601.36% | (512,769) | 763.94% | (4,903,323) | 8553.7% | (693,364) | 2136.78% | (546,164) | -250.74% | (429,125) | -113.14% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 1,266,784 | 793.72% | 723,527 | 484.24% | 444,769 | -662.63% | 4,817,176 | -8403.42% | 521,372 | -1606.74% | 385,177 | 176.83% | 421,125 | 111.03% | ||||||||||||
處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 653,323 | -1139.7% | 0 | 0% | 0 | 0% | 386,268 | 101.84% | ||||||||||||
取得不動產、廠房及設備 | 0 | 0% | (86) | -0.06% | 0 | 0% | 0 | 0% | (151) | 0.47% | (8,800) | -4.04% | (364) | -0.1% | (1,376) | -28.16% | 0 | 0% | (14,462) | 90.4% | (1,731) | -325.38% | (647) | 4.2% | (10,102) | 273.77% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 39 | -0.12% | 757,344 | 347.68% | 1,363 | 0.36% | ||||||||||||
預收款項增加-處分資產 | 42,000 | 26.32% | ||||||||||||||||||||||||
存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 375 | -1.16% | 1,501 | 0.69% | 27 | 0.01% | 6,051 | 123.82% | 377 | 0.68% | 115 | -0.72% | (73) | -13.72% | 392 | -2.54% | (294) | 7.97% |
其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (371,233) | -170.43% | ||||||||||||||
取得投資性不動產 | (120) | -0.08% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | 159,600 | 100% | 149,415 | 100% | (67,122) | 100% | (57,324) | 100% | (32,449) | 100% | 217,825 | 100% | 379,294 | 100% | 4,887 | 100% | 55,539 | 100% | (15,998) | 100% | 532 | 100% | (15,416) | 100% | (3,690) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 101.86% | 21,000 | 96.37% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 100.05% | 0 | 0% |
存入保證金減少 | 0 | 0% | (2,016) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | (25) | -0.05% | 0 | 0% | ||||||||||||
租賃本金償還 | (1,300) | 0.59% | (1,287) | 0.58% | (1,273) | 100% | (1,260) | -42.11% | (1,246) | 281.26% | (9,136) | -135.29% | ||||||||||||||
發放現金股利 | (217,566) | 99.41% | (217,566) | 98.5% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (218,866) | 100% | (220,869) | 100% | (1,273) | 100% | 2,992 | 100% | (443) | 100% | 6,753 | 100% | (34,362) | 100% | 21,792 | 100% | (98) | 100% | 1,300 | 100% | (9,908) | 100% | 49,975 | 100% | 106 | 100% |
本期現金及約當現金增加(減少)數 | (463) | (6,403) | (566) | 2,499 | (1,007) | (365) | (3,364) | 23,713 | 41,146 | 35,283 | 25,151 | 54,577 | 38,062 | |||||||||||||
期初現金及約當現金餘額 | 3,863 | 12,011 | 8,185 | 4,411 | 4,657 | 11,355 | 22,112 | 21,413 | 304,407 | 89,843 | 220,314 | 211,644 | 228,583 | |||||||||||||
期末現金及約當現金餘額 | 3,400 | 5,608 | 7,619 | 6,910 | 3,650 | 10,990 | 18,748 | 45,126 | 345,553 | 125,126 | 245,465 | 266,221 | 266,645 | |||||||||||||
資產負債表帳列之現金及約當現金 | 3,400 | 5,608 | 7,619 | 6,910 | 3,650 | 10,990 | 18,748 | 45,126 | 345,553 | 125,126 | 245,465 | 266,221 | 266,645 |
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
中連(5604) 2024年第2季「營業活動之現金流」單季為NT$2,715萬元、較上一季衰退-14.23%;而今年初至今累積為NT$5,880萬元、較去年同期衰退-9.6%。
單季
中連(5604) 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$2,715萬元,較上一季衰退-14.23%,為過去10年同期中的第5高。
同時中連過去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-3.19%、17.62%與5.83%。
其中稅前淨利為NT$2,778萬元,收益費損相關之調整項目為NT$172萬元,所得稅/利息等之影響數為NT$-524萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,880萬元,較去年同期衰退-9.6%,為過去10年同期中的第3高。
同時中連過去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1.14%、17.73%與5.47%。
其中稅前淨利為NT$5,746萬元,收益費損相關之調整項目為NT$317萬元,所得稅/利息等之影響數為NT$-527萬元
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) | 57,465 | 97.72% | 54,801 | 84.24% | 58,169 | 85.76% | 679,914 | 1196.38% | 57,744 | 181.1% | 533,749 | -237.28% | 393,275 | -112.91% | 10,567 | -356.27% | 51,165 | -357.92% | 71,602 | 143.26% | 52,377 | 151.7% | 58,958 | 294.52% | 63,373 | 152.17% |
收益費損項目合計 | 3,172 | 5.39% | 4,015 | 6.17% | 3,019 | 4.45% | (627,656) | -1104.43% | 5,460 | 17.12% | (729,784) | 324.43% | (365,218) | 104.86% | 12,856 | -433.45% | 11,097 | -77.63% | 12,625 | 25.26% | 9,660 | 27.98% | 15,025 | 75.06% | 13,532 | 32.49% |
折舊費用 | 4,166 | 7.08% | 5,341 | 8.21% | 5,728 | 8.44% | 5,946 | 10.46% | 6,453 | 20.24% | 20,617 | -9.17% | 11,934 | -3.43% | 12,239 | -412.64% | 12,661 | -88.57% | 13,028 | 26.07% | 13,323 | 38.59% | 15,935 | 79.6% | 16,799 | 40.34% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 3,436 | 5.84% | 5,384 | 8.28% | 3,959 | 5.84% | 2,819 | 4.96% | (32,192) | -100.96% | (29,126) | 12.95% | (376,976) | 108.23% | (26,307) | 886.95% | (65,583) | 458.78% | (23,489) | -47% | (20,782) | -60.19% | (41,824) | -208.93% | (15,341) | -36.84% |
營業活動之淨現金流入(流出) | 58,803 | 100% | 65,051 | 100% | 67,829 | 100% | 56,831 | 100% | 31,885 | 100% | (224,943) | 100% | (348,296) | 100% | (2,966) | 100% | (14,295) | 100% | 49,981 | 100% | 34,527 | 100% | 20,018 | 100% | 41,646 | 100% |
投資活動之淨現金流
中連(5604) 2024年第2季「投資活動之淨現金流」單季為NT$-2,762萬元、較上一季衰退-114.75%;而今年初至今累積為NT$1.6億元、較去年同期成長6.82%。
單季
中連(5604) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2,762萬元,較上一季衰退-114.75%,為過去10年同期中的第8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$1.6億元,較去年同期成長6.82%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 159,600 | 100% | 149,415 | 100% | (67,122) | 100% | (57,324) | 100% | (32,449) | 100% | 217,825 | 100% | 379,294 | 100% | 4,887 | 100% | 55,539 | 100% | (15,998) | 100% | 532 | 100% | (15,416) | 100% | (3,690) | 100% |
取得不動產、廠房及設備 | 0 | 0% | (86) | -0.06% | 0 | 0% | 0 | 0% | (151) | 0.47% | (8,800) | -4.04% | (364) | -0.1% | (1,376) | -28.16% | 0 | 0% | (14,462) | 90.4% | (1,731) | -325.38% | (647) | 4.2% | (10,102) | 273.77% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 39 | -0.12% | 757,344 | 347.68% | 1,363 | 0.36% | ||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,149,064) | -719.96% | (898,526) | -601.36% | (512,769) | 763.94% | (4,903,323) | 8553.7% | (693,364) | 2136.78% | (546,164) | -250.74% | (429,125) | -113.14% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 1,266,784 | 793.72% | 723,527 | 484.24% | 444,769 | -662.63% | 4,817,176 | -8403.42% | 521,372 | -1606.74% | 385,177 | 176.83% | 421,125 | 111.03% | ||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 324,500 | 217.18% | 876 | -1.31% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
中連(5604) 2024年第2季「籌資活動之淨現金流」單季為NT$-65.1萬元、較上一季成長99.7%;而今年初至今累積為NT$-2.19億元、較去年同期成長0.91%。
單季
中連(5604) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-65.1萬元,較上一季成長99.7%,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$-2.19億元,較去年同期成長0.91%,為過去10年同期中的第10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 | |||||||||||||
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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) | (218,866) | 100% | (220,869) | 100% | (1,273) | 100% | 2,992 | 100% | (443) | 100% | 6,753 | 100% | (34,362) | 100% | 21,792 | 100% | (98) | 100% | 1,300 | 100% | (9,908) | 100% | 49,975 | 100% | 106 | 100% |
短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 101.86% | 21,000 | 96.37% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 100.05% | 0 | 0% |
短期借款減少 | 0 | 0% | 0 | 0% | (10,000) | 100.93% | ||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (217,566) | 99.41% | (217,566) | 98.5% | ||||||||||||||||||||||
庫藏股票買回成本 |
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