6124
36.8
TWD-0.20 (-0.54%)
2024.11.01收盤
業強－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） | (46,975) | -72.03% | (23,446) | 89.04% | 130,724 | 47.05% | 196,781 | 112.31% | 140,389 | 87.03% | 152,588 | 91.35% | 7,372 | 12.45% | (155,659) | 75.58% | 214,433 | 452.99% | (34,064) | -24.7% | (100,301) | -54.87% | 40,109 | -10.93% | 3,863 | 1.37% |
| 本期稅前淨利（淨損） | (46,975) | -72.03% | (23,446) | 89.04% | 130,724 | 47.05% | 196,781 | 112.31% | 140,389 | 87.03% | 152,588 | 91.35% | 7,372 | 12.45% | (155,659) | 75.58% | 214,433 | 452.99% | (34,064) | -24.7% | (100,301) | -54.87% | 40,109 | -10.93% | 3,863 | 1.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 132,491 | 203.14% | 125,074 | -474.97% | 126,467 | 45.52% | 115,768 | 66.07% | 83,208 | 51.58% | 51,849 | 31.04% | 29,844 | 50.41% | 24,629 | -11.96% | 35,055 | 74.05% | 35,320 | 25.61% | 47,533 | 26% | 56,553 | -15.42% | 63,541 | 22.48% |
| 攤銷費用 | 166 | 0.25% | 180 | -0.68% | 182 | 0.07% | 1,362 | 0.78% | 4,103 | 2.54% | 4,664 | 2.79% | 6,572 | 11.1% | 4,354 | -2.11% | 4,516 | 9.54% | 9,467 | 6.87% | 10,447 | 5.71% | 11,524 | -3.14% | 10,699 | 3.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (277) | -0.42% | (230) | 0.87% | (93) | -0.03% | (147) | -0.08% | (507) | -0.31% | (968) | -0.58% | (727) | -1.23% | 2,202 | -1.07% | 517 | 1.09% | (52,636) | -38.17% | 109,792 | 60.06% | 8,117 | -2.21% | 1,291 | 0.46% |
| 利息費用 | 12,216 | 18.73% | 14,267 | -54.18% | 8,846 | 3.18% | 9,480 | 5.41% | 7,183 | 4.45% | 575 | 0.34% | 861 | 1.45% | 881 | -0.43% | ||||||||||
| 利息收入 | (7,711) | -11.82% | (5,298) | 20.12% | (842) | -0.3% | (1,121) | -0.64% | (1,766) | -1.09% | (2,230) | -1.34% | (3,013) | -5.09% | ||||||||||||
| 股利收入 | 0 | 0% | (140) | 0.53% | (551) | -0.2% | (229) | -0.13% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (20,404) | -31.28% | (11,381) | 43.22% | (10,433) | -3.76% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (6,593) | -10.11% | 3,967 | -15.06% | 13,032 | 4.69% | (693) | -0.4% | 5,925 | 3.67% | (632) | -0.38% | (349) | -0.59% | 1,034 | -0.5% | (5,417) | -11.44% | 4,642 | 3.37% | 4,679 | 2.56% | 8,042 | -2.19% | 23,807 | 8.42% |
| 收益費損項目合計 | 109,888 | 168.49% | 126,439 | -480.15% | 138,182 | 49.74% | 124,420 | 71.01% | 98,146 | 60.84% | 53,258 | 31.88% | 33,188 | 56.06% | 27,859 | -13.53% | (305,775) | -645.95% | (9,162) | -6.64% | 152,348 | 83.34% | 93,482 | -25.48% | 111,825 | 39.55% |
| 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 | (37,195) | -57.03% | (74,052) | 281.21% | 78,083 | 28.11% | 25,120 | 14.34% | (68,873) | -42.69% | (5,680) | -3.4% | 45,691 | 77.18% | 82,184 | -39.9% | 104,876 | 221.55% | 203,404 | 147.51% | 152,303 | 83.32% | (61,623) | 16.8% | (26,541) | -9.39% |
| 存貨（增加）減少 | 1,449 | 2.22% | 30,682 | -116.52% | (20,297) | -7.31% | (92,673) | -52.89% | (16,378) | -10.15% | (33,081) | -19.8% | 12,551 | 21.2% | (49,743) | 24.15% | (28,969) | -61.2% | 27,864 | 20.21% | (30,241) | -16.54% | 1,172 | -0.32% | 12,654 | 4.48% |
| 其他營業資產（增加）減少 | (6,712) | -10.29% | 10,679 | -40.55% | 7,534 | 2.71% | 1,428 | 0.82% | 5,413 | 3.36% | (24,330) | -14.57% | 24,504 | 41.39% | (5,661) | 2.75% | (9,035) | -19.09% | 4,159 | 3.02% | (20,471) | -11.2% | (1,172) | 0.32% | 193,140 | 68.32% |
| 與營業活動相關之資產之淨變動合計 | (42,458) | -65.1% | (32,691) | 124.14% | 65,320 | 23.51% | (66,125) | -37.74% | (79,838) | -49.49% | (63,091) | -37.77% | 59,746 | 100.92% | 20,174 | -9.8% | 131,408 | 277.6% | 259,604 | 188.27% | 163,398 | 89.38% | (566,396) | 154.41% | 193,790 | 68.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 60,684 | 93.05% | (6,804) | 25.84% | (17,408) | -6.27% | (35,739) | -20.4% | (15,451) | -9.58% | 28,769 | 17.22% | 4,055 | 6.85% | (44,674) | 21.69% | (26,174) | -55.29% | (37,139) | -26.93% | (20,180) | -11.04% | 35,729 | -9.74% | 2,979 | 1.05% |
| 其他應付款增加（減少） | (327) | -0.5% | (12,188) | -4.39% | ||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 432 | 0.66% | 2,597 | 0.93% | (245) | -0.13% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,776 | 5.79% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,565 | 99% | (35,619) | 135.26% | (30,594) | -11.01% | (36,742) | -20.97% | 25,555 | 15.84% | 35,859 | 21.47% | (42,056) | -71.04% | (102,392) | 49.72% | 5,702 | 12.05% | (83,138) | -60.29% | (28,129) | -15.39% | 74,176 | -20.22% | (5,997) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,107 | 33.9% | (68,310) | 259.41% | 34,726 | 12.5% | (102,867) | -58.71% | (54,283) | -33.65% | (27,232) | -16.3% | 17,690 | 29.88% | (82,218) | 39.92% | 137,110 | 289.65% | 176,466 | 127.98% | 135,269 | 74% | (492,220) | 134.19% | 187,793 | 66.43% |
| 調整項目合計 | 131,995 | 202.38% | 58,129 | -220.75% | 172,908 | 62.24% | 21,553 | 12.3% | 43,863 | 27.19% | 26,026 | 15.58% | 50,878 | 85.94% | (54,359) | 26.39% | (168,665) | -356.31% | 167,304 | 121.33% | 287,617 | 157.34% | (398,738) | 108.7% | 299,618 | 105.98% |
| 營運產生之現金流入（流出） | 85,020 | 130.36% | 34,683 | -131.71% | 303,632 | 109.29% | 218,334 | 124.61% | 184,252 | 114.22% | 178,614 | 106.93% | 58,250 | 98.39% | (210,018) | 101.97% | 45,768 | 96.69% | 133,240 | 96.63% | 187,316 | 102.47% | (358,629) | 97.77% | 303,481 | 107.35% |
| 收取之利息 | 7,608 | 11.67% | 5,015 | -19.04% | 789 | 0.28% | 1,236 | 0.71% | 1,486 | 0.92% | 1,547 | 0.93% | 1,914 | 3.23% | 5,093 | -2.47% | 6,668 | 14.09% | 13,011 | 9.44% | 6,000 | 3.28% | 4,552 | -1.24% | 3,743 | 1.32% |
| 收取之股利 | 0 | 0% | 140 | -0.53% | 551 | 0.2% | 229 | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (9,717) | -14.9% | (14,808) | 56.23% | (8,609) | -3.1% | (8,891) | -5.07% | (7,171) | -4.45% | (575) | -0.34% | (874) | -1.48% | (935) | 0.45% | (721) | -1.52% | (265) | -0.19% | (342) | -0.19% | (333) | 0.09% | (227) | -0.08% |
| 退還（支付）之所得稅 | (17,691) | -27.13% | (51,363) | 195.05% | (18,543) | -6.67% | (35,695) | -20.37% | (17,247) | -10.69% | (12,552) | -7.51% | (87) | -0.15% | (97) | 0.05% | (4,378) | -9.25% | (8,098) | -5.87% | (10,171) | -5.56% | (12,404) | 3.38% | (24,284) | -8.59% |
| 營業活動之淨現金流入（流出） | 65,220 | 100% | (26,333) | 100% | 277,820 | 100% | 175,213 | 100% | 161,320 | 100% | 167,034 | 100% | 59,203 | 100% | (205,957) | 100% | 47,337 | 100% | 137,888 | 100% | 182,803 | 100% | (366,814) | 100% | 282,713 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345 | -0.35% | 0 | 0% | 0 | 0% | 240,326 | -42.15% | 116,975 | -2363.13% | ||||||||||||||||
| 取得不動產、廠房及設備 | (43,407) | 43.92% | (97,658) | 101.92% | (166,601) | 97.74% | (336,581) | 59.03% | (248,026) | 136.42% | (233,180) | 141.87% | (140,667) | 150.31% | (130,624) | 44.18% | (53,156) | -11.13% | (38,229) | 98.06% | (36,503) | 737.43% | (6,132) | -22.91% | (20,324) | 14.69% |
| 處分不動產、廠房及設備 | 336 | -0.34% | 841 | -0.88% | 1,402 | -0.82% | 21,508 | -3.77% | ||||||||||||||||||
| 存出保證金減少 | 17 | -0.02% | 469 | -0.49% | 0 | 0% | 0 | 0% | 2,966 | -1.63% | 0 | 0% | 0 | 0% | 5,740 | 1.2% | (1,824) | 4.68% | 3,584 | -72.4% | 35,891 | 134.11% | 0 | 0% | ||
| 其他金融資產增加 | (56,122) | 56.79% | 0 | 0% | (21,050) | 12.35% | (2,498) | 0.44% | (57,061) | 34.72% | 0 | 0% | 0 | 0% | (67,604) | 48.87% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 529 | -0.55% | 0 | 0% | 0 | 0% | 72,894 | -40.09% | 0 | 0% | 43,503 | -46.49% | 4,529 | -1.53% | 0 | 0% | 1,069 | -2.74% | 31,063 | -627.54% | 6,051 | 22.61% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (98,831) | 100% | (95,819) | 100% | (170,448) | 100% | (570,174) | 100% | (181,804) | 100% | (164,361) | 100% | (93,584) | 100% | (295,668) | 100% | 477,687 | 100% | (38,984) | 100% | (4,950) | 100% | 26,763 | 100% | (138,330) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -22.51% | 0 | 0% | 139,000 | 111.81% | 191,000 | 77.71% | (30,000) | 98.19% | 23,064 | 108.47% | (14,321) | 94.56% | 1,979 | -1487.97% | 5,455 | 108.34% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (5,000) | 14.55% | 0 | 0% | 0 | 0% | (15,010) | -10.21% | (10,000) | 47.95% | 0 | 0% | (3,371) | 100% | 0 | 0% | (49,000) | 100.14% | ||||||
| 償還長期借款 | (30,357) | 45.56% | (15,168) | 44.14% | 0 | 0% | (600) | 1.96% | (1,800) | -8.47% | (900) | 5.94% | ||||||||||||||
| 存入保證金增加 | 298 | -0.45% | 0 | 0% | 544 | 0.22% | (1,882) | -1.28% | 74 | -0.35% | 46 | -0.15% | 0 | 0% | 76 | -0.5% | 0 | 0% | 70 | -0.14% | ||||||
| 存入保證金減少 | 0 | 0% | (884) | 2.57% | (806) | -0.65% | 0 | 0% | 0 | 0% | (2,112) | 1587.97% | 0 | 0% | (420) | -8.34% | 0 | 0% | ||||||||
| 其他應付款－關係人減少 | (30,877) | 46.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,699) | 31.06% | (13,310) | 38.73% | (26,479) | -21.3% | (25,685) | -10.45% | (20,695) | -14.08% | (10,931) | 52.41% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,635) | 100% | (34,362) | 100% | 124,315 | 100% | 245,778 | 100% | 147,020 | 100% | (20,857) | 100% | (30,554) | 100% | 21,264 | 100% | (15,145) | 100% | (133) | 100% | (3,371) | 100% | 5,035 | 100% | (48,930) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,998) | 23,055 | (7,182) | 12,101 | 18,923 | 3,819 | 7,789 | (23,198) | (6,742) | (9,980) | (7,600) | 12,364 | 20,395 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (110,244) | (133,459) | 224,505 | (137,082) | 145,459 | (14,365) | (57,146) | (503,559) | 503,137 | 88,791 | 166,882 | (322,652) | 115,848 | |||||||||||||
| 期初現金及約當現金餘額 | 888,355 | 1,018,322 | 627,550 | 730,712 | 526,920 | 666,185 | 768,490 | 1,421,174 | 833,808 | 762,018 | 564,468 | 878,913 | 628,472 | |||||||||||||
| 期末現金及約當現金餘額 | 778,111 | 884,863 | 852,055 | 593,630 | 672,379 | 651,820 | 711,344 | 917,615 | 1,336,945 | 850,809 | 731,350 | 556,261 | 744,320 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 778,111 | 884,863 | 852,055 | 593,630 | 672,379 | 651,820 | 711,344 | 917,615 | 1,336,945 | 850,809 | 731,350 | 556,261 | 744,320 | |||||||||||||
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
業強(6124) 2024年第2季「營業活動之現金流」單季為NT$7,762萬元、較上一季成長725.8%；而今年初至今累積為NT$6,522萬元、較去年同期成長347.67%。
單季
業強(6124) 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$7,762萬元，較上一季成長725.8%，為過去10年同期中的第2高。
同時業強過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為40.99%、2.42%與6.93%。
其中稅前淨利為NT$-4,091萬元，收益費損相關之調整項目為NT$5,676萬元，所得稅/利息等之影響數為NT$-1,558萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,522萬元，較去年同期成長347.67%，為過去10年同期中的第7高。
同時業強過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-28.07%、-17.15%與-9.79%。
其中稅前淨利為NT$-4,698萬元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-1,980萬元
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） | (46,975) | -72.03% | (23,446) | 89.04% | 130,724 | 47.05% | 196,781 | 112.31% | 140,389 | 87.03% | 152,588 | 91.35% | 7,372 | 12.45% | (155,659) | 75.58% | 214,433 | 452.99% | (34,064) | -24.7% | (100,301) | -54.87% | 40,109 | -10.93% | 3,863 | 1.37% |
| 收益費損項目合計 | 109,888 | 168.49% | 126,439 | -480.15% | 138,182 | 49.74% | 124,420 | 71.01% | 98,146 | 60.84% | 53,258 | 31.88% | 33,188 | 56.06% | 27,859 | -13.53% | (305,775) | -645.95% | (9,162) | -6.64% | 152,348 | 83.34% | 93,482 | -25.48% | 111,825 | 39.55% |
| 折舊費用 | 132,491 | 203.14% | 125,074 | -474.97% | 126,467 | 45.52% | 115,768 | 66.07% | 83,208 | 51.58% | 51,849 | 31.04% | 29,844 | 50.41% | 24,629 | -11.96% | 35,055 | 74.05% | 35,320 | 25.61% | 47,533 | 26% | 56,553 | -15.42% | 63,541 | 22.48% |
| 攤銷費用 | 166 | 0.25% | 180 | -0.68% | 182 | 0.07% | 1,362 | 0.78% | 4,103 | 2.54% | 4,664 | 2.79% | 6,572 | 11.1% | 4,354 | -2.11% | 4,516 | 9.54% | 9,467 | 6.87% | 10,447 | 5.71% | 11,524 | -3.14% | 10,699 | 3.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,107 | 33.9% | (68,310) | 259.41% | 34,726 | 12.5% | (102,867) | -58.71% | (54,283) | -33.65% | (27,232) | -16.3% | 17,690 | 29.88% | (82,218) | 39.92% | 137,110 | 289.65% | 176,466 | 127.98% | 135,269 | 74% | (492,220) | 134.19% | 187,793 | 66.43% |
| 營業活動之淨現金流入（流出） | 65,220 | 100% | (26,333) | 100% | 277,820 | 100% | 175,213 | 100% | 161,320 | 100% | 167,034 | 100% | 59,203 | 100% | (205,957) | 100% | 47,337 | 100% | 137,888 | 100% | 182,803 | 100% | (366,814) | 100% | 282,713 | 100% |
投資活動之淨現金流
業強(6124) 2024年第2季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-603.84%；而今年初至今累積為NT$-9,883萬元、較去年同期衰退-3.14%。
單季
業強(6124) 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$-1.23億元，較上一季衰退-603.84%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,883萬元，較去年同期衰退-3.14%，為過去10年同期中的第6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） | (98,831) | 100% | (95,819) | 100% | (170,448) | 100% | (570,174) | 100% | (181,804) | 100% | (164,361) | 100% | (93,584) | 100% | (295,668) | 100% | 477,687 | 100% | (38,984) | 100% | (4,950) | 100% | 26,763 | 100% | (138,330) | 100% |
| 取得不動產、廠房及設備 | (43,407) | 43.92% | (97,658) | 101.92% | (166,601) | 97.74% | (336,581) | 59.03% | (248,026) | 136.42% | (233,180) | 141.87% | (140,667) | 150.31% | (130,624) | 44.18% | (53,156) | -11.13% | (38,229) | 98.06% | (36,503) | 737.43% | (6,132) | -22.91% | (20,324) | 14.69% |
| 處分不動產、廠房及設備 | 336 | -0.34% | 841 | -0.88% | 1,402 | -0.82% | 21,508 | -3.77% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (216) | 0.07% | 0 | 0% | 0 | 0% | (384) | 7.76% | (1,087) | -4.06% | (280) | 0.2% | ||||||||||||
| 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% | 0 | 0% | (20,000) | 3.51% | (23,000) | 12.65% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,000 | -8.8% | 108,748 | -19.07% | 13,362 | -7.35% | 140,000 | -85.18% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (171,174) | 30.02% | (119,737) | 2418.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345 | -0.35% | 0 | 0% | 0 | 0% | 240,326 | -42.15% | 116,975 | -2363.13% | ||||||||||||||||
| 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
業強(6124) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,595萬元、較上一季衰退-122.14%；而今年初至今累積為NT$-6,664萬元、較去年同期衰退-93.92%。
單季
業強(6124) 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$-4,595萬元，較上一季衰退-122.14%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,664萬元，較去年同期衰退-93.92%，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 | 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） | (66,635) | 100% | (34,362) | 100% | 124,315 | 100% | 245,778 | 100% | 147,020 | 100% | (20,857) | 100% | (30,554) | 100% | 21,264 | 100% | (15,145) | 100% | (133) | 100% | (3,371) | 100% | 5,035 | 100% | (48,930) | 100% |
| 短期借款增加 | 15,000 | -22.51% | 0 | 0% | 139,000 | 111.81% | 191,000 | 77.71% | (30,000) | 98.19% | 23,064 | 108.47% | (14,321) | 94.56% | 1,979 | -1487.97% | 5,455 | 108.34% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (5,000) | 14.55% | 0 | 0% | 0 | 0% | (15,010) | -10.21% | (10,000) | 47.95% | 0 | 0% | (3,371) | 100% | 0 | 0% | (49,000) | 100.14% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (30,357) | 45.56% | (15,168) | 44.14% | 0 | 0% | (600) | 1.96% | (1,800) | -8.47% | (900) | 5.94% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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