6104
153
TWD+2.50 (1.66%)
2024.10.22收盤
創惟－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） | 91,288 | 39.8% | 10,221 | 3.35% | 576,464 | 351.86% | 198,321 | 1673.59% | 211,061 | 314.35% | 98,105 | 105.58% | 145,387 | 200.13% | 48,150 | -167.32% | 119,571 | 127.23% | 155,558 | 151.31% | 137,945 | 492.12% | (62,282) | -103.93% | (40,683) | -474.11% |
| 本期稅前淨利（淨損） | 91,288 | 39.8% | 10,221 | 3.35% | 576,464 | 351.86% | 198,321 | 1673.59% | 211,061 | 314.35% | 98,105 | 105.58% | 145,387 | 200.13% | 48,150 | -167.32% | 119,571 | 127.23% | 155,558 | 151.31% | 137,945 | 492.12% | (62,282) | -103.93% | (40,683) | -474.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,928 | 17.84% | 38,913 | 12.77% | 40,485 | 24.71% | 40,608 | 342.68% | 29,068 | 43.29% | 23,643 | 25.44% | 28,311 | 38.97% | 19,914 | -69.2% | 18,545 | 19.73% | 20,574 | 20.01% | 28,056 | 100.09% | 9,727 | 16.23% | 9,948 | 115.93% |
| 攤銷費用 | 13,626 | 5.94% | 16,949 | 5.56% | 16,627 | 10.15% | 16,012 | 135.12% | 9,536 | 14.2% | 9,862 | 10.61% | 6,501 | 8.95% | 6,307 | -21.92% | 6,919 | 7.36% | 5,401 | 5.25% | 4,396 | 15.68% | 21,171 | 35.33% | 22,445 | 261.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 564 | 0.25% | (17) | -0.01% | (94) | -0.06% | 438 | 3.7% | 691 | 1.03% | 157 | 0.17% | 518 | 0.71% | 130 | -0.45% | 118 | 0.13% | (118) | -0.11% | (265) | -0.95% | 187 | 0.31% | 70 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,549 | 0.68% | (2,500) | -0.82% | 0 | 0% | 0 | 0% | (8,075) | -28.81% | (7,745) | -12.92% | 3,579 | 41.71% | ||||||||||||
| 利息費用 | 7,774 | 3.39% | 9,350 | 3.07% | 3,701 | 2.26% | 2,260 | 19.07% | 1,581 | 2.35% | 2,936 | 3.16% | 4,863 | 6.69% | 3,346 | -11.63% | 1,970 | 2.1% | 514 | 0.5% | 859 | 3.06% | 697 | 1.16% | 437 | 5.09% |
| 利息收入 | (9,438) | -4.11% | (4,797) | -1.57% | (1,033) | -0.63% | (525) | -4.43% | (2,406) | -3.58% | (5,528) | -5.95% | (7,327) | -10.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,132 | 3.98% | 1,038 | 0.34% | 0 | 0% | 4,619 | 38.98% | 6,059 | 9.02% | 3,509 | 3.78% | 3,270 | 4.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | 0% | 0 | 0% | (1) | 0% | 2 | 0.02% | 60 | 0.09% | 27 | 0.03% | 20 | 0.03% | ||||||||||||
| 其他項目 | 36,313 | 15.83% | 90,888 | 29.82% | 52,733 | 32.19% | (452) | -3.81% | (5,171) | -7.7% | 1,507 | 1.62% | (704) | -0.97% | 2,521 | -8.76% | (7,021) | -7.47% | 2,770 | 2.69% | 3,870 | 13.81% | 8,310 | 13.87% | 5,842 | 68.08% |
| 收益費損項目合計 | 100,446 | 43.79% | 149,824 | 49.16% | 112,418 | 68.62% | 62,962 | 531.32% | 39,418 | 58.71% | 35,960 | 38.7% | 35,452 | 48.8% | 33,540 | -116.55% | 19,447 | 20.69% | 27,508 | 26.76% | 27,424 | 97.83% | 34,399 | 57.4% | 47,762 | 556.6% |
| 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 | (56,708) | -24.72% | (5,655) | -1.86% | 4,506 | 2.75% | (34,736) | -293.13% | (70,646) | -105.22% | (23,175) | -24.94% | (51,780) | -71.28% | (14,822) | 51.5% | (11,927) | -12.69% | 11,786 | 11.46% | (26,296) | -93.81% | (21,558) | -35.98% | (9,406) | -109.61% |
| 存貨（增加）減少 | 55,118 | 24.03% | 304,398 | 99.87% | (367,417) | -224.26% | (192,238) | -1622.26% | (150,945) | -224.81% | 42,925 | 46.19% | (53,855) | -74.13% | (117,610) | 408.68% | 10,526 | 11.2% | 9,960 | 9.69% | (71,871) | -256.4% | (46,971) | -78.38% | (25,221) | -293.92% |
| 其他流動資產（增加）減少 | 11,260 | 4.91% | 18,650 | 6.12% | (19,933) | -12.17% | (8,173) | -68.97% | 10,903 | 16.24% | (743) | -0.8% | 127 | 0.17% | ||||||||||||
| 其他金融資產（增加）減少 | (1,711) | -0.75% | (17) | 0.06% | 882 | 0.94% | 62 | 0.06% | 5,934 | 21.17% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,959 | 3.47% | 317,393 | 104.13% | (382,844) | -233.68% | (235,147) | -1984.36% | (210,688) | -313.79% | 19,041 | 20.49% | (105,489) | -145.21% | (137,284) | 477.04% | 7,236 | 7.7% | 21,254 | 20.67% | (106,314) | -379.27% | 55,469 | 92.57% | (38,365) | -447.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 116 | 0.05% | (215) | -0.07% | 3 | 0% | 456 | 3.85% | (916) | -1.36% | (152) | -0.16% | 471 | 0.65% | 344 | -1.2% | (50,397) | -53.63% | (53,833) | -52.36% | 1,953 | 6.97% | 1,617 | 2.7% | 24,137 | 281.28% |
| 應付帳款增加（減少） | 80,704 | 35.19% | (19,661) | -6.45% | (110,033) | -67.16% | 40,125 | 338.61% | 71,461 | 106.43% | (41,058) | -44.19% | 42,425 | 58.4% | 72,230 | -250.99% | 43,084 | 45.84% | (18,415) | -17.91% | 20,788 | 74.16% | 51,324 | 85.65% | 40,694 | 474.23% |
| 其他應付款增加（減少） | (32,898) | -14.34% | (85,946) | -28.2% | 564 | 0.34% | (26,894) | -226.95% | (20,688) | -30.81% | (21,497) | -23.13% | (15,529) | -21.38% | (23,539) | 81.8% | ||||||||||
| 其他金融負債增加（減少） | 6,355 | 2.77% | (40,634) | -13.33% | 20,599 | 12.57% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 4,978 | 2.17% | 5,138 | 1.69% | 4,872 | 2.97% | (1,089) | -9.19% | 2,921 | 4.35% | 5,704 | 6.14% | (8,367) | -11.52% | ||||||||||||
| 淨確定福利負債增加(減少) | 856 | 0.37% | 523 | 0.17% | 524 | 0.32% | (897) | -7.57% | (829) | -1.23% | (944) | -1.02% | (791) | -1.09% | (814) | 2.83% | (804) | -0.86% | (751) | -0.73% | (738) | -2.63% | (644) | -1.07% | (646) | -7.53% |
| 其他營業負債增加（減少） | (216) | -0.09% | (216) | -0.07% | (143) | -0.09% | (15,082) | -16.05% | 1,968 | 1.91% | (2,330) | -8.31% | 428 | 0.71% | 169 | 1.97% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,895 | 26.11% | (141,011) | -46.26% | (83,614) | -51.04% | 11,701 | 98.74% | 51,949 | 77.37% | (57,947) | -62.36% | 18,209 | 25.07% | 51,658 | -179.51% | (20,182) | -21.48% | (67,293) | -65.46% | (30,131) | -107.49% | 31,407 | 52.41% | 39,688 | 462.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,854 | 29.58% | 176,382 | 57.87% | (466,458) | -284.71% | (223,446) | -1885.62% | (158,739) | -236.42% | (38,906) | -41.87% | (87,280) | -120.14% | (85,626) | 297.54% | (12,946) | -13.78% | (46,039) | -44.78% | (136,445) | -486.76% | 86,876 | 144.98% | 1,323 | 15.42% |
| 調整項目合計 | 168,300 | 73.38% | 326,206 | 107.02% | (354,040) | -216.1% | (160,484) | -1354.3% | (119,321) | -177.71% | (2,946) | -3.17% | (51,828) | -71.34% | (52,086) | 180.99% | 6,501 | 6.92% | (18,531) | -18.03% | (109,021) | -388.93% | 121,275 | 202.38% | 49,085 | 572.02% |
| 營運產生之現金流入（流出） | 259,588 | 113.18% | 336,427 | 110.38% | 222,424 | 135.76% | 37,837 | 319.3% | 91,740 | 136.64% | 95,159 | 102.41% | 93,559 | 128.79% | (3,936) | 13.68% | 126,072 | 134.15% | 137,027 | 133.29% | 28,924 | 103.19% | 58,993 | 98.45% | 8,402 | 97.91% |
| 收取之利息 | 10,342 | 4.51% | 4,864 | 1.6% | 1,292 | 0.79% | 475 | 4.01% | 2,556 | 3.81% | 7,026 | 7.56% | 6,144 | 8.46% | 3,931 | -13.66% | 1,067 | 1.14% | 1,618 | 1.57% | 2,052 | 7.32% | 1,916 | 3.2% | 899 | 10.48% |
| 支付之利息 | (3,382) | -1.47% | (9,338) | -3.06% | (3,615) | -2.21% | (2,249) | -18.98% | (1,642) | -2.45% | (3,284) | -3.53% | (4,791) | -6.59% | (3,302) | 11.47% | (1,985) | -2.11% | (548) | -0.53% | (856) | -3.05% | (695) | -1.16% | (408) | -4.75% |
| 退還（支付）之所得稅 | (37,185) | -16.21% | (27,158) | -8.91% | (56,267) | -34.34% | (24,213) | -204.33% | (25,512) | -38% | (5,979) | -6.43% | (22,265) | -30.65% | (25,471) | 88.51% | (31,175) | -33.17% | (35,291) | -34.33% | (2,089) | -7.45% | (290) | -0.48% | (312) | -3.64% |
| 營業活動之淨現金流入（流出） | 229,363 | 100% | 304,795 | 100% | 163,834 | 100% | 11,850 | 100% | 67,142 | 100% | 92,922 | 100% | 72,647 | 100% | (28,778) | 100% | 93,979 | 100% | 102,806 | 100% | 28,031 | 100% | 59,924 | 100% | 8,581 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,564) | 103.95% | (40,268) | 91.07% | (23,122) | -35.59% | (33,628) | 327.73% | (57,104) | 36.33% | (26,206) | 99.59% | (22,587) | 85.93% | (13,731) | 56.7% | (19,738) | 91.08% | (13,538) | 19.91% | (32,100) | 81.39% | (3,996) | 10.45% | (5,304) | 21.45% |
| 處分不動產、廠房及設備 | 2 | -0.01% | 0 | 0% | 1 | 0% | 1 | -0.01% | ||||||||||||||||||
| 存出保證金增加 | (19) | 0.05% | (10) | 0.02% | (21) | -0.03% | ||||||||||||||||||||
| 取得無形資產 | (6,731) | 18.14% | (4,620) | 10.45% | (10,273) | -15.81% | (8,244) | 80.34% | (2,168) | 1.38% | (343) | 1.3% | (3,667) | 13.95% | (3,489) | 14.41% | (2,711) | 12.51% | (940) | 1.38% | (9,346) | 23.7% | ||||
| 其他金融資產減少 | 0 | 0% | 683 | -1.54% | 98,378 | 151.44% | 31,584 | -307.81% | ||||||||||||||||||
| 其他非流動資產減少 | 8,214 | -22.14% | 0 | 0% | 26 | -0.25% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (37,098) | 100% | (44,215) | 100% | 64,963 | 100% | (10,261) | 100% | (157,196) | 100% | (26,315) | 100% | (26,285) | 100% | (24,216) | 100% | (21,670) | 100% | (68,013) | 100% | (39,441) | 100% | (38,241) | 100% | (24,731) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 120,000 | -110.8% | (10,000) | 2.39% | 330,000 | 558.91% | 225,000 | 514.07% | 0 | 0% | 130,000 | 111.25% | 0 | 0% | (80,000) | 103.59% | 0 | 0% | 15,000 | 99.3% | 15,000 | 100.09% | ||
| 短期借款減少 | (100,000) | 37.3% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 33.58% | ||||||||||||||||
| 租賃本金償還 | (2,660) | 0.99% | (1,775) | 1.64% | (1,633) | 0.39% | (1,618) | -2.74% | (1,674) | -3.82% | (1,579) | 0.53% | ||||||||||||||
| 發放現金股利 | (162,504) | 60.62% | (225,698) | 208.39% | (406,256) | 97.22% | (269,338) | -456.16% | (179,558) | -410.25% | ||||||||||||||||
| 取得子公司股權 | (2,916) | 1.09% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (833) | 0.77% | 0 | 0% | (2,760) | -8.02% | 106 | 0.7% | (14) | -0.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (268,080) | 100% | (108,306) | 100% | (417,889) | 100% | 59,044 | 100% | 43,768 | 100% | (297,808) | 100% | (14,016) | 100% | 116,855 | 100% | (14,020) | 100% | (77,224) | 100% | 34,424 | 100% | 15,106 | 100% | 14,986 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,366 | 296 | 1,669 | (665) | (272) | 291 | 1,359 | (1,835) | (404) | (340) | 396 | 719 | (421) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (74,449) | 152,570 | (187,423) | 59,968 | (46,558) | (230,910) | 33,705 | 62,026 | 57,885 | (42,771) | 23,410 | 37,508 | (1,585) | |||||||||||||
| 期初現金及約當現金餘額 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | 1,061,288 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | 569,484 | |||||||||||||
| 期末現金及約當現金餘額 | 1,035,305 | 844,889 | 654,422 | 579,687 | 545,373 | 830,378 | 1,214,519 | 1,079,210 | 842,333 | 884,989 | 583,533 | 581,907 | 567,899 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,035,305 | 844,889 | 654,422 | 579,687 | 545,373 | 830,378 | 1,214,519 | 1,079,210 | 842,333 | 884,989 | 583,533 | 581,907 | 567,899 | |||||||||||||
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
創惟(6104) 2024年第2季「營業活動之現金流」單季為NT$1.5億元、較上一季成長87.75%；而今年初至今累積為NT$2.29億元、較去年同期衰退-24.75%。
單季
創惟(6104) 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$1.5億元，較上一季成長87.75%，為過去10年同期中的第2高。
同時創惟過去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14.3%、7.59%與8.68%。
其中稅前淨利為NT$5,022萬元，收益費損相關之調整項目為NT$5,482萬元，所得稅/利息等之影響數為NT$-3,195萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.29億元，較去年同期衰退-24.75%，為過去10年同期中的第2高。
同時創惟過去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168.49%、19.81%與23.39%。
其中稅前淨利為NT$9,129萬元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-3,022萬元
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） | 91,288 | 39.8% | 10,221 | 3.35% | 576,464 | 351.86% | 198,321 | 1673.59% | 211,061 | 314.35% | 98,105 | 105.58% | 145,387 | 200.13% | 48,150 | -167.32% | 119,571 | 127.23% | 155,558 | 151.31% | 137,945 | 492.12% | (62,282) | -103.93% | (40,683) | -474.11% |
| 收益費損項目合計 | 100,446 | 43.79% | 149,824 | 49.16% | 112,418 | 68.62% | 62,962 | 531.32% | 39,418 | 58.71% | 35,960 | 38.7% | 35,452 | 48.8% | 33,540 | -116.55% | 19,447 | 20.69% | 27,508 | 26.76% | 27,424 | 97.83% | 34,399 | 57.4% | 47,762 | 556.6% |
| 折舊費用 | 40,928 | 17.84% | 38,913 | 12.77% | 40,485 | 24.71% | 40,608 | 342.68% | 29,068 | 43.29% | 23,643 | 25.44% | 28,311 | 38.97% | 19,914 | -69.2% | 18,545 | 19.73% | 20,574 | 20.01% | 28,056 | 100.09% | 9,727 | 16.23% | 9,948 | 115.93% |
| 攤銷費用 | 13,626 | 5.94% | 16,949 | 5.56% | 16,627 | 10.15% | 16,012 | 135.12% | 9,536 | 14.2% | 9,862 | 10.61% | 6,501 | 8.95% | 6,307 | -21.92% | 6,919 | 7.36% | 5,401 | 5.25% | 4,396 | 15.68% | 21,171 | 35.33% | 22,445 | 261.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,854 | 29.58% | 176,382 | 57.87% | (466,458) | -284.71% | (223,446) | -1885.62% | (158,739) | -236.42% | (38,906) | -41.87% | (87,280) | -120.14% | (85,626) | 297.54% | (12,946) | -13.78% | (46,039) | -44.78% | (136,445) | -486.76% | 86,876 | 144.98% | 1,323 | 15.42% |
| 營業活動之淨現金流入（流出） | 229,363 | 100% | 304,795 | 100% | 163,834 | 100% | 11,850 | 100% | 67,142 | 100% | 92,922 | 100% | 72,647 | 100% | (28,778) | 100% | 93,979 | 100% | 102,806 | 100% | 28,031 | 100% | 59,924 | 100% | 8,581 | 100% |
投資活動之淨現金流
創惟(6104) 2024年第2季「投資活動之淨現金流」單季為NT$-3,024萬元、較上一季衰退-341.34%；而今年初至今累積為NT$-3,710萬元、較去年同期成長16.1%。
單季
創惟(6104) 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$-3,024萬元，較上一季衰退-341.34%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,710萬元，較去年同期成長16.1%，為過去10年同期中的第7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） | (37,098) | 100% | (44,215) | 100% | 64,963 | 100% | (10,261) | 100% | (157,196) | 100% | (26,315) | 100% | (26,285) | 100% | (24,216) | 100% | (21,670) | 100% | (68,013) | 100% | (39,441) | 100% | (38,241) | 100% | (24,731) | 100% |
| 取得不動產、廠房及設備 | (38,564) | 103.95% | (40,268) | 91.07% | (23,122) | -35.59% | (33,628) | 327.73% | (57,104) | 36.33% | (26,206) | 99.59% | (22,587) | 85.93% | (13,731) | 56.7% | (19,738) | 91.08% | (13,538) | 19.91% | (32,100) | 81.39% | (3,996) | 10.45% | (5,304) | 21.45% |
| 處分不動產、廠房及設備 | 2 | -0.01% | 0 | 0% | 1 | 0% | 1 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (6,731) | 18.14% | (4,620) | 10.45% | (10,273) | -15.81% | (8,244) | 80.34% | (2,168) | 1.38% | (343) | 1.3% | (3,667) | 13.95% | (3,489) | 14.41% | (2,711) | 12.51% | (940) | 1.38% | (9,346) | 23.7% | ||||
| 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% | 0 | 0% | 299 | -1.14% | ||||||||||||||||||||
| 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
創惟(6104) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.67億元、較上一季衰退-20109.09%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-147.52%。
單季
創惟(6104) 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$-2.67億元，較上一季衰退-20109.09%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.68億元，較去年同期衰退-147.52%，為過去10年同期中的第9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） | (268,080) | 100% | (108,306) | 100% | (417,889) | 100% | 59,044 | 100% | 43,768 | 100% | (297,808) | 100% | (14,016) | 100% | 116,855 | 100% | (14,020) | 100% | (77,224) | 100% | 34,424 | 100% | 15,106 | 100% | 14,986 | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -110.8% | (10,000) | 2.39% | 330,000 | 558.91% | 225,000 | 514.07% | 0 | 0% | 130,000 | 111.25% | 0 | 0% | (80,000) | 103.59% | 0 | 0% | 15,000 | 99.3% | 15,000 | 100.09% | ||
| 短期借款減少 | (100,000) | 37.3% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 33.58% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (196,229) | 65.89% | (14,016) | 100% | (14,016) | -11.99% | (14,020) | 100% | ||||||||||||||
| 發放現金股利 | (162,504) | 60.62% | (225,698) | 208.39% | (406,256) | 97.22% | (269,338) | -456.16% | (179,558) | -410.25% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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