6114
43.05
TWD+1.30 (3.11%)
2024.11.01收盤
久威－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） | 100,375 | 93.2% | 13,501 | 62.73% | 119,855 | 109.01% | 20,954 | -47.84% | 34,983 | 38.87% | 134,899 | 44.8% | 115,138 | 85.72% | 186,634 | 63.02% | 103,431 | 101.39% | 136,953 | 476.86% | 52,802 | 81.31% | 1,920 | 10.23% | 4,022 | -4.02% |
| 本期稅前淨利（淨損） | 100,375 | 93.2% | 13,501 | 62.73% | 119,855 | 109.01% | 20,954 | -47.84% | 34,983 | 38.87% | 134,899 | 44.8% | 115,138 | 85.72% | 186,634 | 63.02% | 103,431 | 101.39% | 136,953 | 476.86% | 52,802 | 81.31% | 1,920 | 10.23% | 4,022 | -4.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,171 | 8.52% | 16,873 | 78.4% | 17,441 | 15.86% | 19,100 | -43.6% | 19,261 | 21.4% | 18,048 | 5.99% | 11,472 | 8.54% | 10,247 | 3.46% | 9,677 | 9.49% | 8,801 | 30.64% | 219 | 0.34% | 4,667 | 24.88% | 16,879 | -16.88% |
| 攤銷費用 | 301 | 0.28% | 560 | 2.6% | 2,033 | 1.85% | 1,966 | -4.49% | 2,054 | 2.28% | 426 | 0.14% | 250 | 0.19% | 159 | 0.05% | 140 | 0.14% | 3,098 | 10.79% | 693 | 1.07% | 744 | 3.97% | 683 | -0.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,502) | -1.39% | 1,883 | 8.75% | 1,967 | 1.79% | 518 | -1.18% | (1,389) | -1.54% | (4,335) | -1.44% | (707) | -0.53% | (600) | -0.2% | 368 | 0.36% | (698) | -2.43% | 1,162 | 1.79% | 322 | 1.72% | 680 | -0.68% |
| 利息費用 | 6,855 | 6.37% | 4,587 | 21.31% | 4,160 | 3.78% | 3,827 | -8.74% | 4,317 | 4.8% | 3,935 | 1.31% | 3,490 | 2.6% | 4,726 | 1.6% | 4,545 | 4.46% | 5,839 | 20.33% | 4 | 0.01% | 635 | 3.38% | 1,523 | -1.52% |
| 利息收入 | (33,693) | -31.29% | (22,930) | -106.54% | (2,199) | -2% | (2,243) | 5.12% | (7,703) | -8.56% | (1,623) | -0.54% | (641) | -0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,610 | 7.99% | 0 | 0% | (723) | -0.66% | 7 | -0.02% | (63) | -0.07% | (34) | -0.01% | ||||||||||||||
| 非金融資產減損損失 | (3,551) | -3.3% | 14,273 | 66.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (13,809) | -12.82% | 15,246 | 70.84% | 22,515 | 20.48% | 22,255 | -50.81% | 16,477 | 18.31% | 15,066 | 5% | 9,616 | 7.16% | 15,464 | 5.22% | 14,459 | 14.17% | 18,333 | 63.83% | 2,043 | 3.15% | 682 | 3.64% | (40,310) | 40.32% |
| 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 | 208 | 0.19% | (130) | -0.6% | 2,760 | 2.51% | (1,080) | 2.47% | 264 | 0.29% | (150) | -0.05% | (236) | -0.18% | 26,353 | 8.9% | 6,871 | 6.74% | (3,698) | -12.88% | (4,400) | -6.78% | 10,922 | 58.22% | (8,520) | 8.52% |
| 應收帳款（增加）減少 | 88,856 | 82.51% | (37,452) | -174.01% | (18,422) | -16.75% | (42,658) | 97.38% | 49,864 | 55.41% | 173,471 | 57.61% | 76,653 | 57.06% | 84,515 | 28.54% | (70,001) | -68.62% | (137,514) | -478.81% | (11,188) | -17.23% | 67,973 | 362.33% | 34,768 | -34.77% |
| 應收帳款－關係人（增加）減少 | 13,318 | 12.37% | (13,670) | -63.51% | (8,626) | -7.85% | 3,033 | -6.92% | (13,061) | -14.51% | 28,752 | 9.55% | (7,650) | -5.7% | 3,572 | 1.21% | 24,084 | 23.61% | 18,506 | 64.44% | (79,429) | -122.31% | 0 | 0% | 11,253 | -11.25% |
| 其他應收款（增加）減少 | (487) | -0.45% | (988) | -4.59% | 485 | 0.44% | (291) | 0.66% | (416) | -0.46% | (12) | 0% | (4,914) | -3.66% | 61 | 0.02% | 1,635 | 1.6% | 1,536 | 5.35% | 9,387 | 14.45% | 319 | 1.7% | (3,500) | 3.5% |
| 存貨（增加）減少 | 15,370 | 14.27% | 1,587 | 7.37% | (25,094) | -22.82% | 8,249 | -18.83% | 3,804 | 4.23% | 70,662 | 23.47% | (24,179) | -18% | 1,636 | 0.55% | (18,040) | -17.68% | (48,236) | -167.95% | 899 | 1.38% | (39,564) | -210.9% | 10,382 | -10.38% |
| 預付款項（增加）減少 | 1,141 | 1.06% | (1,096) | -5.09% | (5,794) | -5.27% | 551 | -1.26% | 21,242 | 23.6% | 114 | 0.04% | (4,616) | -3.44% | 3,002 | 1.01% | (4,350) | -4.26% | 8,932 | 31.1% | (2,476) | -3.81% | 443 | 2.36% | 5,778 | -5.78% |
| 其他流動資產（增加）減少 | (24) | -0.02% | (131) | -0.61% | 0 | 0% | 2 | 0% | (37) | -0.01% | (90) | -0.07% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 118,382 | 109.93% | (51,880) | -241.04% | (54,365) | -49.44% | (87,943) | 200.76% | 61,699 | 68.56% | 272,116 | 90.38% | 34,964 | 26.03% | 109,942 | 37.12% | (53,621) | -52.56% | (123,700) | -430.71% | (92,215) | -141.99% | 39,551 | 210.83% | 49,371 | -49.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 220 | 0.2% | 7,824 | 36.35% | (1,835) | -1.67% | 367 | -0.84% | 2 | 0% | (1,927) | -0.64% | ||||||||||||||
| 應付票據增加（減少） | (270) | -0.25% | (270) | -1.25% | 1,170 | 1.06% | 0 | 0% | (1,310) | -0.44% | (1,312) | -0.98% | (1,301) | -0.44% | 179 | 0.18% | 2,700 | 9.4% | 3,565 | 5.49% | (10,729) | -57.19% | (2,147) | 2.15% | ||
| 應付帳款增加（減少） | (89,578) | -83.18% | 80,306 | 373.12% | 31,462 | 28.61% | 20,232 | -46.19% | 15,700 | 17.44% | (61,503) | -20.43% | 13,442 | 10.01% | 17,272 | 5.83% | 72,118 | 70.69% | 16,609 | 57.83% | 87,410 | 134.59% | (3,656) | -19.49% | (32,959) | 32.96% |
| 應付帳款－關係人增加（減少） | 646 | 0.6% | (11,238) | -52.21% | (4,040) | -3.67% | 5,199 | -11.87% | (3,710) | -4.12% | (26,458) | -8.79% | (61) | -0.05% | 9,682 | 3.27% | 1,286 | 1.26% | 716 | 2.49% | 0 | 0% | 2,343 | 12.49% | 8,867 | -8.87% |
| 其他應付款增加（減少） | (10,673) | -9.91% | (3,873) | -17.99% | 2,150 | 1.96% | (5,231) | 11.94% | (10,074) | -11.19% | (9,550) | -3.17% | (725) | -0.54% | 2,403 | 0.81% | (6,787) | -6.65% | (8,633) | -30.06% | 10,267 | 15.81% | (11,219) | -59.8% | (21,459) | 21.46% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (489) | -2.27% | 0 | 0% | (16,395) | -16.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他流動負債增加（減少） | 1,929 | 1.79% | (183) | -0.85% | 219 | 0.2% | (209) | 0.48% | 110 | 0.12% | (8) | 0% | (79) | -0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (97,726) | -90.74% | 72,077 | 334.88% | 29,126 | 26.49% | 20,358 | -46.48% | 2,028 | 2.25% | (100,756) | -33.46% | 11,265 | 8.39% | 28,299 | 9.56% | 52,261 | 51.23% | 11,433 | 39.81% | 102,272 | 157.48% | (22,316) | -118.96% | (111,409) | 111.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,656 | 19.18% | 20,197 | 93.84% | (25,239) | -22.95% | (67,585) | 154.29% | 63,727 | 70.81% | 171,360 | 56.91% | 46,229 | 34.42% | 138,241 | 46.68% | (1,360) | -1.33% | (112,267) | -390.9% | 10,057 | 15.49% | 17,235 | 91.87% | (62,038) | 62.05% |
| 調整項目合計 | 6,847 | 6.36% | 35,443 | 164.67% | (2,724) | -2.48% | (45,330) | 103.48% | 80,204 | 89.12% | 186,426 | 61.92% | 55,845 | 41.57% | 153,705 | 51.9% | 13,099 | 12.84% | (93,934) | -327.07% | 12,100 | 18.63% | 17,917 | 95.51% | (102,348) | 102.36% |
| 營運產生之現金流入（流出） | 107,222 | 99.56% | 48,944 | 227.4% | 117,131 | 106.53% | (24,376) | 55.65% | 115,187 | 127.99% | 321,325 | 106.72% | 170,983 | 127.29% | 340,339 | 114.92% | 116,530 | 114.23% | 43,019 | 149.79% | 64,902 | 99.94% | 19,837 | 105.74% | (98,326) | 98.34% |
| 收取之利息 | 33,417 | 31.03% | 18,032 | 83.78% | 2,437 | 2.22% | 1,518 | -3.47% | 2,341 | 2.6% | 1,591 | 0.53% | 641 | 0.48% | 255 | 0.09% | 500 | 0.49% | 385 | 1.34% | 35 | 0.05% | 41 | 0.22% | 84 | -0.08% |
| 支付之利息 | (6,771) | -6.29% | (4,548) | -21.13% | (4,135) | -3.76% | (3,947) | 9.01% | (4,372) | -4.86% | (3,820) | -1.27% | (3,745) | -2.79% | (4,688) | -1.58% | (4,661) | -4.57% | (5,714) | -19.9% | (4) | -0.01% | (1,116) | -5.95% | (1,733) | 1.73% |
| 退還（支付）之所得稅 | (26,175) | -24.31% | (40,905) | -190.05% | (5,480) | -4.98% | (16,999) | 38.81% | (23,157) | -25.73% | (18,006) | -5.98% | (33,553) | -24.98% | (39,748) | -13.42% | (10,356) | -10.15% | (8,970) | -31.23% | 10 | 0.02% | (2) | -0.01% | (10) | 0.01% |
| 營業活動之淨現金流入（流出） | 107,693 | 100% | 21,523 | 100% | 109,953 | 100% | (43,804) | 100% | 89,999 | 100% | 301,090 | 100% | 134,326 | 100% | 296,158 | 100% | 102,013 | 100% | 28,720 | 100% | 64,943 | 100% | 18,760 | 100% | (99,985) | 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 | (1,302,401) | -24453.64% | (623,769) | 1038.7% | (501,480) | 368% | (183,052) | 99.21% | (327,635) | 99.54% | (1,953) | 12.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,294,331 | 24302.12% | 568,670 | -946.95% | 363,907 | -267.04% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (259) | -4.86% | (4,997) | 8.32% | 0 | 0% | (1,702) | 0.92% | (1,648) | 0.5% | (3,771) | 24.99% | (35,179) | 118.03% | (15,650) | 95.92% | (20,069) | 111.13% | (162,221) | 95.45% | 0 | 0% | (348) | -1.32% | (21) | -0.01% |
| 處分不動產、廠房及設備 | 13,617 | 255.67% | 0 | 0% | 1,298 | -0.95% | 0 | 0% | 426 | -0.13% | 1,942 | -12.87% | 153 | -0.51% | ||||||||||||
| 其他非流動資產減少 | 38 | 0.71% | 43 | -0.07% | 95 | -0.07% | 251 | -0.14% | 466 | -0.14% | 0 | 0% | 755 | -2.53% | (7,731) | 4.55% | 490 | 1.85% | (1,736) | -1.12% | ||||||
| 投資活動之淨現金流入（流出） | 5,326 | 100% | (60,053) | 100% | (136,272) | 100% | (184,503) | 100% | (329,143) | 100% | (15,091) | 100% | (29,804) | 100% | (16,316) | 100% | (18,059) | 100% | (169,952) | 100% | 30 | 100% | 26,442 | 100% | 155,543 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,168,100 | 2704.25% | 747,741 | 1496.71% | 24,485 | -8839.35% | 34,840 | 66.11% | 0 | 0% | 41,925 | 289.46% | (111,023) | 100.44% | (9,985) | -6.65% | 3,295 | 1.3% | ||||||||
| 短期借款減少 | (1,136,923) | -2632.07% | (723,930) | -1449.05% | 0 | 0% | (13,148) | 64.07% | 0 | 0% | (45,693) | 93.25% | (23,697) | 54.18% | 0 | 0% | (15,371) | 37.49% | ||||||||
| 應付短期票券增加 | 20,000 | 46.3% | 33,000 | 66.05% | 0 | 0% | 25,000 | 47.44% | 25 | -0.05% | ||||||||||||||||
| 償還長期借款 | (6,667) | -15.43% | (6,667) | -13.34% | (24,194) | 8734.3% | (6,666) | -12.65% | (6,667) | 32.49% | (6,667) | -46.03% | (3,333) | 6.8% | 0 | 0% | 0 | 0% | (76,062) | 185.5% | ||||||
| 存入保證金增加 | 0 | 0% | 132 | 0.26% | 2 | -0.72% | 486 | -0.44% | ||||||||||||||||||
| 存入保證金減少 | (1,006) | -2.33% | 0 | 0% | (16) | 0.04% | ||||||||||||||||||||
| 租賃本金償還 | (309) | -0.72% | (317) | -0.63% | (570) | 205.78% | (474) | -0.9% | (707) | 3.45% | (774) | -5.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,195 | 100% | 49,959 | 100% | (277) | 100% | 52,700 | 100% | (20,522) | 100% | 14,484 | 100% | (49,001) | 100% | (43,734) | 100% | (110,537) | 100% | 150,261 | 100% | 253,295 | 100% | (43,146) | 100% | (41,003) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,725 | (3,744) | 3,926 | (2,671) | 0 | 0 | 0 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 161,939 | 7,685 | (22,670) | (178,278) | (259,666) | 300,483 | 55,521 | 236,108 | (26,583) | 9,029 | 318,268 | 2,056 | 14,555 | |||||||||||||
| 期初現金及約當現金餘額 | 804,381 | 868,453 | 848,456 | 782,033 | 784,826 | 463,247 | 471,962 | 147,703 | 337,291 | 234,378 | 43,772 | 28,443 | 10,071 | |||||||||||||
| 期末現金及約當現金餘額 | 966,320 | 876,138 | 825,786 | 603,755 | 525,160 | 763,730 | 527,483 | 383,811 | 310,708 | 243,407 | 362,040 | 30,499 | 24,626 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 966,320 | 876,138 | 825,786 | 603,755 | 525,160 | 763,730 | 527,483 | 383,811 | 310,708 | 243,407 | 362,040 | 30,499 | 24,626 | |||||||||||||
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
久威(6114) 2024年第2季「營業活動之現金流」單季為NT$1,416萬元、較上一季衰退-84.86%；而今年初至今累積為NT$1.08億元、較去年同期成長400.36%。
單季
久威(6114) 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$1,416萬元，較上一季衰退-84.86%，為過去10年同期中的第8高。
同時久威過去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45.82%、-44.57%與-12.97%。
其中稅前淨利為NT$5,180萬元，收益費損相關之調整項目為NT$-854萬元，所得稅/利息等之影響數為NT$-762萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.08億元，較去年同期成長400.36%，為過去10年同期中的第5高。
同時久威過去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64.59%、-18.59%與5.19%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$-1,381萬元，所得稅/利息等之影響數為NT$47.1萬元
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） | 100,375 | 93.2% | 13,501 | 62.73% | 119,855 | 109.01% | 20,954 | -47.84% | 34,983 | 38.87% | 134,899 | 44.8% | 115,138 | 85.72% | 186,634 | 63.02% | 103,431 | 101.39% | 136,953 | 476.86% | 52,802 | 81.31% | 1,920 | 10.23% | 4,022 | -4.02% |
| 收益費損項目合計 | (13,809) | -12.82% | 15,246 | 70.84% | 22,515 | 20.48% | 22,255 | -50.81% | 16,477 | 18.31% | 15,066 | 5% | 9,616 | 7.16% | 15,464 | 5.22% | 14,459 | 14.17% | 18,333 | 63.83% | 2,043 | 3.15% | 682 | 3.64% | (40,310) | 40.32% |
| 折舊費用 | 9,171 | 8.52% | 16,873 | 78.4% | 17,441 | 15.86% | 19,100 | -43.6% | 19,261 | 21.4% | 18,048 | 5.99% | 11,472 | 8.54% | 10,247 | 3.46% | 9,677 | 9.49% | 8,801 | 30.64% | 219 | 0.34% | 4,667 | 24.88% | 16,879 | -16.88% |
| 攤銷費用 | 301 | 0.28% | 560 | 2.6% | 2,033 | 1.85% | 1,966 | -4.49% | 2,054 | 2.28% | 426 | 0.14% | 250 | 0.19% | 159 | 0.05% | 140 | 0.14% | 3,098 | 10.79% | 693 | 1.07% | 744 | 3.97% | 683 | -0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,656 | 19.18% | 20,197 | 93.84% | (25,239) | -22.95% | (67,585) | 154.29% | 63,727 | 70.81% | 171,360 | 56.91% | 46,229 | 34.42% | 138,241 | 46.68% | (1,360) | -1.33% | (112,267) | -390.9% | 10,057 | 15.49% | 17,235 | 91.87% | (62,038) | 62.05% |
| 營業活動之淨現金流入（流出） | 107,693 | 100% | 21,523 | 100% | 109,953 | 100% | (43,804) | 100% | 89,999 | 100% | 301,090 | 100% | 134,326 | 100% | 296,158 | 100% | 102,013 | 100% | 28,720 | 100% | 64,943 | 100% | 18,760 | 100% | (99,985) | 100% |
投資活動之淨現金流
久威(6114) 2024年第2季「投資活動之淨現金流」單季為NT$2,997萬元、較上一季成長221.61%；而今年初至今累積為NT$533萬元、較去年同期成長108.87%。
單季
久威(6114) 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$2,997萬元，較上一季成長221.61%，為過去10年同期中的第4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$533萬元，較去年同期成長108.87%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,326 | 100% | (60,053) | 100% | (136,272) | 100% | (184,503) | 100% | (329,143) | 100% | (15,091) | 100% | (29,804) | 100% | (16,316) | 100% | (18,059) | 100% | (169,952) | 100% | 30 | 100% | 26,442 | 100% | 155,543 | 100% |
| 取得不動產、廠房及設備 | (259) | -4.86% | (4,997) | 8.32% | 0 | 0% | (1,702) | 0.92% | (1,648) | 0.5% | (3,771) | 24.99% | (35,179) | 118.03% | (15,650) | 95.92% | (20,069) | 111.13% | (162,221) | 95.45% | 0 | 0% | (348) | -1.32% | (21) | -0.01% |
| 處分不動產、廠房及設備 | 13,617 | 255.67% | 0 | 0% | 1,298 | -0.95% | 0 | 0% | 426 | -0.13% | 1,942 | -12.87% | 153 | -0.51% | ||||||||||||
| 取得無形資產 | 0 | 0% | (92) | 0.07% | 0 | 0% | (964) | 0.29% | (178) | 1.18% | 0 | 0% | (663) | 4.06% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -1.13% | (300) | -0.19% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,302,401) | -24453.64% | (623,769) | 1038.7% | (501,480) | 368% | (183,052) | 99.21% | (327,635) | 99.54% | (1,953) | 12.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,294,331 | 24302.12% | 568,670 | -946.95% | 363,907 | -267.04% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
久威(6114) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,712萬元、較上一季衰退-166.85%；而今年初至今累積為NT$4,320萬元、較去年同期衰退-13.54%。
單季
久威(6114) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,712萬元，較上一季衰退-166.85%，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$4,320萬元，較去年同期衰退-13.54%，為過去10年同期中的第5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） | 43,195 | 100% | 49,959 | 100% | (277) | 100% | 52,700 | 100% | (20,522) | 100% | 14,484 | 100% | (49,001) | 100% | (43,734) | 100% | (110,537) | 100% | 150,261 | 100% | 253,295 | 100% | (43,146) | 100% | (41,003) | 100% |
| 短期借款增加 | 1,168,100 | 2704.25% | 747,741 | 1496.71% | 24,485 | -8839.35% | 34,840 | 66.11% | 0 | 0% | 41,925 | 289.46% | (111,023) | 100.44% | (9,985) | -6.65% | 3,295 | 1.3% | ||||||||
| 短期借款減少 | (1,136,923) | -2632.07% | (723,930) | -1449.05% | 0 | 0% | (13,148) | 64.07% | 0 | 0% | (45,693) | 93.25% | (23,697) | 54.18% | 0 | 0% | (15,371) | 37.49% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 160,000 | 106.48% | ||||||||||||||||||||
| 償還長期借款 | (6,667) | -15.43% | (6,667) | -13.34% | (24,194) | 8734.3% | (6,666) | -12.65% | (6,667) | 32.49% | (6,667) | -46.03% | (3,333) | 6.8% | 0 | 0% | 0 | 0% | (76,062) | 185.5% | ||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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