6112
47.95
TWD+0.05 (0.10%)
2024.10.18收盤
邁達特－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） | 57,701 | 7% | 461,956 | 99.47% | 231,431 | 46.75% | 366,108 | 308.42% | 361,643 | 105.6% | 237,996 | -67.23% | 209,409 | -75.6% | 164,377 | 75.83% | 153,589 | -17.24% | 152,435 | -43.03% | 144,253 | -102.8% | 132,703 | -29.95% | 144,169 | -16.19% |
| 本期稅前淨利（淨損） | 57,701 | 7% | 461,956 | 99.47% | 231,431 | 46.75% | 366,108 | 308.42% | 361,643 | 105.6% | 237,996 | -67.23% | 209,409 | -75.6% | 164,377 | 75.83% | 153,589 | -17.24% | 152,435 | -43.03% | 144,253 | -102.8% | 132,703 | -29.95% | 144,169 | -16.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 79,846 | 9.68% | 41,270 | 8.89% | 42,231 | 8.53% | 39,277 | 33.09% | 33,273 | 9.72% | 27,648 | -7.81% | 12,109 | -4.37% | 9,294 | 4.29% | 10,531 | -1.18% | 9,914 | -2.8% | 8,211 | -5.85% | 7,662 | -1.73% | 7,408 | -0.83% |
| 攤銷費用 | 45,509 | 5.52% | 4,959 | 1.07% | 5,284 | 1.07% | 5,414 | 4.56% | 685 | 0.2% | 1,970 | -0.56% | 2,310 | -0.83% | 2,951 | 1.36% | 4,343 | -0.49% | 3,976 | -1.12% | 1,891 | -1.35% | 1,540 | -0.35% | 2,087 | -0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 314 | 0.04% | (24) | -0.01% | 9,146 | 1.85% | (17,113) | -14.42% | 4,000 | 1.17% | 6,600 | -1.86% | 1,064 | -0.38% | 19,300 | 8.9% | (2,500) | 0.28% | (800) | 0.23% | 1,700 | -1.21% | 0 | 0% | 5,100 | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (147,189) | -17.84% | (164,423) | -35.4% | (25,605) | -5.17% | (30,085) | -25.34% | (17,901) | -5.23% | (12,323) | 3.48% | 3,665 | -1.32% | (8,973) | 2.03% | (969) | 0.11% | ||||||||
| 利息費用 | 53,621 | 6.5% | 25,937 | 5.58% | 11,738 | 2.37% | 7,581 | 6.39% | 4,652 | 1.36% | 8,689 | -2.45% | 7,123 | -2.57% | 7,952 | 3.67% | 7,793 | -0.87% | 8,246 | -2.33% | 8,204 | -5.85% | 5,987 | -1.35% | 6,623 | -0.74% |
| 利息收入 | (6,067) | -0.74% | (3,034) | -0.65% | (862) | -0.17% | (573) | -0.48% | (455) | -0.13% | (556) | 0.16% | (345) | 0.12% | ||||||||||||
| 股利收入 | (17,488) | -2.12% | (11,718) | -2.52% | 0 | 0% | (2,837) | 1.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 967 | 0.12% | (1,533) | -0.33% | 1,877 | 0.38% | 5,075 | 4.28% | (394) | -0.12% | (208) | 0.06% | (316) | 0.11% | (30) | -0.01% | (51) | 0.01% | (69) | 0.02% | (277) | 0.2% | (3,969) | 0.9% | (2,650) | 0.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,484 | 1.03% | 528 | 0.11% | 0 | 0% | (137) | -0.12% | 0 | 0% | (4,133) | 1.17% | (170) | 0.06% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (44,823) | -5.43% | ||||||||||||||||||||||||
| 其他項目 | (706) | -0.09% | ||||||||||||||||||||||||
| 收益費損項目合計 | (27,532) | -3.34% | (108,038) | -23.26% | 43,809 | 8.85% | (95,489) | -80.44% | 23,860 | 6.97% | 27,687 | -7.82% | 22,603 | -8.16% | 40,035 | 18.47% | 19,421 | -2.18% | 16,353 | -4.62% | 18,432 | -13.14% | (3,069) | 0.69% | 12,532 | -1.41% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,485) | -0.18% | 1,432 | 0.31% | 8,541 | 1.73% | 10,976 | 9.25% | ||||||||||||||||||
| 應收帳款（增加）減少 | 401,032 | 48.62% | 90,675 | 19.52% | 249,849 | 50.47% | (115,056) | -96.93% | (28,153) | -8.22% | (335,324) | 94.73% | (86,641) | 31.28% | (151,911) | -70.08% | (37,738) | 4.24% | (87,732) | 24.77% | (23,648) | 16.85% | (80,619) | 18.2% | (835,599) | 93.86% |
| 存貨（增加）減少 | 752,745 | 91.26% | 69,018 | 14.86% | (107,037) | -21.62% | 3,859 | 3.25% | (103,801) | -30.31% | (326,969) | 92.37% | (501,583) | 181.07% | 221,530 | 102.2% | (721,524) | 81.01% | 90,169 | -25.45% | (618,594) | 440.84% | (640,621) | 144.6% | (347,766) | 39.06% |
| 其他流動資產（增加）減少 | (26,956) | -3.27% | (16,830) | -3.62% | 4,986 | 1.01% | 654 | 0.55% | (39,281) | -11.47% | 61,969 | -17.51% | (19,858) | 7.17% | ||||||||||||
| 其他營業資產（增加）減少 | (11,560) | -1.4% | (272) | -0.06% | 1,693 | 0.34% | 404 | 0.34% | 0 | 0% | (411) | 0.12% | 0 | 0% | (1,789) | 0.2% | (13,114) | 3.7% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,113,776 | 135.03% | 144,023 | 31.01% | 158,032 | 31.92% | 54,886 | 46.24% | 201,496 | 58.84% | (592,735) | 167.44% | (633,237) | 228.59% | 53,288 | 24.58% | (823,831) | 92.49% | 57,010 | -16.09% | (504,577) | 359.59% | (748,522) | 168.96% | (1,243,617) | 139.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,644 | 7.11% | (81,814) | -17.62% | (59,109) | -11.94% | (116,430) | -98.08% | (286,316) | -83.6% | 110,955 | -31.34% | (99,720) | 36% | ||||||||||||
| 應付帳款增加（減少） | (182,993) | -22.19% | 198,696 | 42.78% | 343,658 | 69.42% | 44,032 | 37.09% | 68,052 | 19.87% | (49,866) | 14.09% | 280,528 | -101.27% | 12,442 | 5.74% | (130,210) | 14.62% | (121,140) | 34.2% | 246,405 | -175.6% | 11,983 | -2.7% | 21,104 | -2.37% |
| 其他應付款增加（減少） | (35,206) | -4.27% | (35,118) | -7.56% | (118,244) | -23.88% | (14,815) | -12.48% | 55,924 | 16.33% | (15,156) | 4.28% | (2,219) | 0.8% | 6,029 | 2.78% | (16,805) | 1.89% | (21,152) | 5.97% | (8,294) | 5.91% | (9,750) | 2.2% | 42,947 | -4.82% |
| 預收款項增加（減少） | 0 | 0% | (866) | -0.19% | 6,270 | 1.27% | 1,793 | 1.51% | (21,570) | -6.3% | 11,467 | -3.24% | 1,956 | -0.71% | (26,710) | -12.32% | (59,598) | 6.69% | (405,721) | 114.53% | (14,514) | 10.34% | 211,080 | -47.65% | 168,229 | -18.9% |
| 其他流動負債增加（減少） | 11,178 | 1.36% | (172) | -0.04% | 437 | 0.09% | (7,557) | -6.37% | 1,053 | 0.31% | (1,418) | 0.4% | 78 | -0.03% | ||||||||||||
| 其他營業負債增加（減少） | 5,266 | 0.64% | 0 | 0% | (135) | -0.04% | (1,189) | 0.34% | (215) | 0.08% | (212) | -0.1% | (205) | 0.02% | 457 | -0.13% | 534 | -0.38% | (6,063) | 1.37% | (39) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (143,111) | -17.35% | 80,726 | 17.38% | 173,012 | 34.95% | (92,977) | -78.33% | (182,992) | -53.43% | 54,793 | -15.48% | 176,587 | -63.75% | (8,418) | -3.88% | (205,377) | 23.06% | (546,782) | 154.35% | 228,471 | -162.82% | 207,250 | -46.78% | 232,241 | -26.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 970,665 | 117.68% | 224,749 | 48.39% | 331,044 | 66.87% | (38,091) | -32.09% | 18,504 | 5.4% | (537,942) | 151.97% | (456,650) | 164.85% | 44,870 | 20.7% | (1,029,208) | 115.55% | (489,772) | 138.26% | (276,106) | 196.77% | (541,272) | 122.18% | (1,011,376) | 113.6% |
| 調整項目合計 | 943,133 | 114.34% | 116,711 | 25.13% | 374,853 | 75.72% | (133,580) | -112.53% | 42,364 | 12.37% | (510,255) | 144.14% | (434,047) | 156.69% | 84,905 | 39.17% | (1,009,787) | 113.37% | (473,419) | 133.64% | (257,674) | 183.63% | (544,341) | 122.87% | (998,844) | 112.19% |
| 營運產生之現金流入（流出） | 1,000,834 | 121.34% | 578,667 | 124.6% | 606,284 | 122.47% | 232,528 | 195.89% | 404,007 | 117.97% | (272,259) | 76.91% | (224,638) | 81.09% | 249,282 | 115% | (856,198) | 96.12% | (320,984) | 90.61% | (113,421) | 80.83% | (411,638) | 92.92% | (854,675) | 96% |
| 收取之利息 | 6,055 | 0.73% | 3,021 | 0.65% | 873 | 0.18% | 553 | 0.47% | 418 | 0.12% | 565 | -0.16% | 350 | -0.13% | 260 | 0.12% | 207 | -0.02% | 206 | -0.06% | 164 | -0.12% | ||||
| 收取之股利 | 0 | 0% | 5,643 | 1.22% | 0 | 0% | 2,837 | -1.02% | 0 | 0% | 488 | -0.05% | 4,158 | -1.17% | 1,133 | -0.81% | ||||||||||
| 支付之利息 | (53,800) | -6.52% | (23,719) | -5.11% | (11,182) | -2.26% | (7,401) | -6.23% | (4,674) | -1.36% | (8,367) | 2.36% | (7,226) | 2.61% | (8,113) | -3.74% | (7,628) | 0.86% | (8,310) | 2.35% | (8,133) | 5.8% | (5,894) | 1.33% | (6,346) | 0.71% |
| 退還（支付）之所得稅 | (128,269) | -15.55% | (99,193) | -21.36% | (100,919) | -20.39% | (106,976) | -90.12% | (57,286) | -16.73% | (48,337) | 17.45% | (24,666) | -11.38% | (27,583) | 3.1% | (29,310) | 8.27% | (20,064) | 14.3% | (25,488) | 5.75% | (29,276) | 3.29% | ||
| 營業活動之淨現金流入（流出） | 824,820 | 100% | 464,419 | 100% | 495,056 | 100% | 118,704 | 100% | 342,465 | 100% | (353,990) | 100% | (277,014) | 100% | 216,763 | 100% | (890,714) | 100% | (354,240) | 100% | (140,321) | 100% | (443,020) | 100% | (890,297) | 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 | 0 | 0% | (74,830) | 93% | (30,790) | 18.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,612) | -410.96% | (2,145) | 2.67% | (6,276) | 35.07% | (1,693) | -1.33% | (2,489) | 2.29% | (148,373) | 91.37% | (22,162) | 61.9% | (67) | -0.67% | (1,168) | 100.17% | (1,118) | -77.86% | (7,232) | 91.94% | (926) | -2.92% | (1,653) | -5.89% |
| 處分不動產、廠房及設備 | 54 | 0.56% | 217 | -0.27% | 0 | 0% | 708 | 0.56% | 0 | 0% | 12,308 | -7.58% | 170 | -0.47% | ||||||||||||
| 存出保證金增加 | (15,838) | -164.31% | (3,707) | 4.61% | (5,513) | 30.81% | 0 | 0% | (12,821) | 35.81% | 2,004 | 139.55% | (142) | 1.81% | (1,767) | -5.57% | 0 | 0% | ||||||||
| 取得無形資產 | (106) | -1.1% | 0 | 0% | (106) | -0.08% | ||||||||||||||||||||
| 因合併產生之現金流入 | 64,605 | 670.25% | 0 | 0% | 60,431 | 47.44% | ||||||||||||||||||||
| 其他金融資產減少 | 536 | 5.56% | 0 | 0% | (6,105) | 34.12% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 9,639 | 100% | (80,465) | 100% | (17,894) | 100% | 127,393 | 100% | (108,713) | 100% | (162,394) | 100% | (35,803) | 100% | 9,998 | 100% | (1,166) | 100% | 1,436 | 100% | (7,866) | 100% | 31,728 | 100% | 28,064 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (407,231) | 84.43% | 0 | 0% | (324,381) | 91.1% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (199,619) | 89.4% | ||||||||||||||||||||||
| 償還長期借款 | (8,099) | 1.68% | (8,230) | 3.69% | (8,436) | 2.37% | (8,419) | -2.67% | (8,269) | -4.19% | (6,855) | -1.59% | (2,900) | -0.8% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 105 | -0.05% | 66 | -0.02% | 180 | 0.06% | 1,206 | 0.61% | 2,375 | 0.55% | ||||||||||||||
| 存入保證金減少 | (21) | 0% | 0 | 0% | (87) | -0.05% | ||||||||||||||||||||
| 租賃本金償還 | (52,453) | 10.87% | (23,706) | 10.62% | (23,334) | 6.55% | (21,044) | -6.67% | (15,519) | -7.86% | (11,756) | -2.73% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (515) | 0.23% | 0 | 0% | (500) | -0.16% | 0 | 0% | (21,552) | -5% | 0 | 0% | (8,066) | -1.02% | ||||||||||
| 其他籌資活動 | (14,545) | 3.02% | 454 | -0.2% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (482,349) | 100% | (223,291) | 100% | (356,085) | 100% | 315,320 | 100% | 197,418 | 100% | 431,152 | 100% | 362,100 | 100% | (48,000) | 100% | 792,752 | 100% | 190,073 | 100% | 174,316 | 100% | 327,818 | 100% | 871,208 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,336 | (19,416) | 12,246 | 5,569 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 397,446 | 141,247 | 133,323 | 566,986 | 431,170 | (85,232) | 49,283 | 178,761 | (99,128) | (162,731) | 26,129 | (83,474) | 8,975 | |||||||||||||
| 期初現金及約當現金餘額 | 906,461 | 784,073 | 650,581 | 761,715 | 695,302 | 572,181 | 440,246 | 206,504 | 404,291 | 356,616 | 140,340 | 237,662 | 92,897 | |||||||||||||
| 期末現金及約當現金餘額 | 1,303,907 | 925,320 | 783,904 | 1,328,701 | 1,126,472 | 486,949 | 489,529 | 385,265 | 305,163 | 193,885 | 166,469 | 154,188 | 101,872 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,303,907 | 925,320 | 783,904 | 1,328,701 | 1,126,472 | 486,949 | 489,529 | 385,265 | 305,163 | 193,885 | 166,469 | 154,188 | 101,872 | |||||||||||||
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
邁達特(6112) 2024年第2季「營業活動之現金流」單季為NT$6.92億元、較上一季成長421.35%；而今年初至今累積為NT$8.25億元、較去年同期成長77.6%。
單季
邁達特(6112) 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$6.92億元，較上一季成長421.35%，為過去10年同期中的第2高。
同時邁達特過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為86.09%、41.8%與54.29%。
其中稅前淨利為NT$-8,138萬元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.25億元，較去年同期成長77.6%，為過去10年同期中的第1高。
同時邁達特過去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90.82%、34.06%與22.93%。
其中稅前淨利為NT$5,770萬元，收益費損相關之調整項目為NT$-2,753萬元，所得稅/利息等之影響數為NT$-1.76億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 57,701 | 7% | 461,956 | 99.47% | 231,431 | 46.75% | 366,108 | 308.42% | 361,643 | 105.6% | 144,253 | -102.8% | 132,703 | -29.95% | 144,169 | -16.19% |
| 收益費損項目合計 | (27,532) | -3.34% | (108,038) | -23.26% | 43,809 | 8.85% | (95,489) | -80.44% | 23,860 | 6.97% | 18,432 | -13.14% | (3,069) | 0.69% | 12,532 | -1.41% |
| 折舊費用 | 79,846 | 9.68% | 41,270 | 8.89% | 42,231 | 8.53% | 39,277 | 33.09% | 33,273 | 9.72% | 8,211 | -5.85% | 7,662 | -1.73% | 7,408 | -0.83% |
| 攤銷費用 | 45,509 | 5.52% | 4,959 | 1.07% | 5,284 | 1.07% | 5,414 | 4.56% | 685 | 0.2% | 1,891 | -1.35% | 1,540 | -0.35% | 2,087 | -0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 970,665 | 117.68% | 224,749 | 48.39% | 331,044 | 66.87% | (38,091) | -32.09% | 18,504 | 5.4% | (276,106) | 196.77% | (541,272) | 122.18% | (1,011,376) | 113.6% |
| 營業活動之淨現金流入（流出） | 824,820 | 100% | 464,419 | 100% | 495,056 | 100% | 118,704 | 100% | 342,465 | 100% | (140,321) | 100% | (443,020) | 100% | (890,297) | 100% |
投資活動之淨現金流
邁達特(6112) 2024年第2季「投資活動之淨現金流」單季為NT$-1,192萬元、較上一季衰退-155.28%；而今年初至今累積為NT$964萬元、較去年同期成長111.98%。
單季
邁達特(6112) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,192萬元，較上一季衰退-155.28%，為過去10年同期中的第6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$964萬元，較去年同期成長111.98%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 9,639 | 100% | (80,465) | 100% | (17,894) | 100% | 127,393 | 100% | (108,713) | 100% | (7,866) | 100% | 31,728 | 100% | 28,064 | 100% |
| 取得不動產、廠房及設備 | (39,612) | -410.96% | (2,145) | 2.67% | (6,276) | 35.07% | (1,693) | -1.33% | (2,489) | 2.29% | (7,232) | 91.94% | (926) | -2.92% | (1,653) | -5.89% |
| 處分不動產、廠房及設備 | 54 | 0.56% | 217 | -0.27% | 0 | 0% | 708 | 0.56% | 0 | 0% | ||||||
| 取得無形資產 | (106) | -1.1% | 0 | 0% | (106) | -0.08% | ||||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | -78.5% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 627 | -0.58% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (74,830) | 93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
邁達特(6112) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.72億元、較上一季衰退-737.74%；而今年初至今累積為NT$-4.82億元、較去年同期衰退-116.02%。
單季
邁達特(6112) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.72億元，較上一季衰退-737.74%，為過去10年同期中的第11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$-4.82億元，較去年同期衰退-116.02%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (482,349) | 100% | (223,291) | 100% | (356,085) | 100% | 315,320 | 100% | 197,418 | 100% | 174,316 | 100% | 327,818 | 100% | 871,208 | 100% |
| 短期借款增加 | 8,220 | -3.68% | 0 | 0% | 458,845 | 145.52% | 220,000 | 111.44% | 174,316 | 100% | 327,818 | 100% | 871,208 | 100% | ||
| 短期借款減少 | (407,231) | 84.43% | 0 | 0% | (324,381) | 91.1% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||
| 償還長期借款 | (8,099) | 1.68% | (8,230) | 3.69% | (8,436) | 2.37% | (8,419) | -2.67% | (8,269) | -4.19% | ||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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