6129
20.9
TWD+0.40 (1.95%)
2024.09.16收盤
普誠－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） | (70,706) | -60.97% | 51,422 | 64.09% | 75,014 | -51.76% | 77,693 | 92.68% | (72,349) | -2586.66% | (25,160) | 39.31% | (33,423) | 39.27% | (34,561) | -50.21% | 19,366 | -43.44% | (130,007) | -279.94% | 61,458 | 768.9% | (57,188) | 114.1% | 19,093 | -15.33% |
| 本期稅前淨利（淨損） | (70,706) | -60.97% | 51,422 | 64.09% | 75,014 | -51.76% | 77,693 | 92.68% | (72,349) | -2586.66% | (25,160) | 39.31% | (33,423) | 39.27% | (34,561) | -50.21% | 19,366 | -43.44% | (130,007) | -279.94% | 61,458 | 768.9% | (57,188) | 114.1% | 19,093 | -15.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,640 | 22.97% | 26,630 | 33.19% | 24,582 | -16.96% | 26,751 | 31.91% | 26,703 | 954.7% | 28,617 | -44.71% | 19,362 | -22.75% | 22,170 | 32.21% | 21,268 | -47.71% | 20,165 | 43.42% | 19,187 | 240.05% | 16,237 | -32.39% | 16,618 | -13.34% |
| 攤銷費用 | 17 | 0.01% | 35 | 0.04% | 69 | -0.05% | 69 | 0.08% | 69 | 2.47% | 93 | -0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,833) | -5.89% | (16,734) | -20.85% | 9,070 | -6.26% | (36,310) | -43.31% | 11,501 | 411.19% | (14,075) | 21.99% | (15,134) | 17.78% | (5,232) | -7.6% | (57,025) | 127.92% | 56,261 | 121.15% | (64,240) | -803.7% | (9,167) | 18.29% | (23,361) | 18.75% |
| 利息費用 | 1,100 | 0.95% | 1,470 | 1.83% | 810 | -0.56% | 906 | 1.08% | 2,761 | 98.71% | 4,877 | -7.62% | 439 | -0.52% | 381 | 0.55% | 0 | 0% | 303 | -0.24% | ||||||
| 利息收入 | (2,122) | -1.83% | (1,774) | -2.21% | (1,008) | 0.7% | (1,177) | -1.4% | (2,209) | -78.98% | (5,392) | 8.42% | (1,783) | 2.09% | ||||||||||||
| 股利收入 | (62) | -0.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,905 | 4.23% | 8,758 | 10.91% | 5,438 | -3.75% | 7,793 | 9.3% | 5,469 | 195.53% | 5,381 | -8.41% | 572 | -0.67% | (1,575) | -2.29% | (1,374) | 3.08% | (1,044) | -2.25% | 904 | 11.31% | 6,748 | -13.46% | 15,777 | -12.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | (97) | -0.08% | (114) | -0.14% | (44) | 0.03% | 1 | 0% | 2 | 0.07% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 23,548 | 20.3% | 18,271 | 22.77% | 38,917 | -26.85% | 974 | 1.16% | 43,828 | 1566.96% | 19,393 | -30.3% | 1,247 | -1.46% | 12,800 | 18.6% | (41,527) | 93.16% | 69,141 | 148.88% | (47,384) | -592.82% | 15,012 | -29.95% | (1,599) | 1.28% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 122,600 | 105.71% | (93,315) | -116.29% | (104,006) | 71.76% | 59,165 | 70.57% | 34,212 | 1223.17% | (4,226) | 6.6% | (50,451) | 59.27% | ||||||||||||
| 應收票據（增加）減少 | (418) | -0.36% | 10,636 | 13.26% | 10,928 | -7.54% | 2,409 | 2.87% | (1,033) | -36.93% | 13,459 | -21.03% | 3,376 | -3.97% | 3,608 | 5.24% | (1,089) | 2.44% | (3,251) | -7% | (347) | -4.34% | (1,121) | 2.24% | (2,216) | 1.78% |
| 應收帳款（增加）減少 | 61,148 | 52.73% | 94,824 | 118.18% | (55,409) | 38.23% | (64,693) | -77.17% | (5,423) | -193.89% | (32,265) | 50.41% | (2,411) | 2.83% | 20,519 | 29.81% | (73,452) | 164.78% | 9,215 | 19.84% | (20,950) | -262.1% | (39,677) | 79.16% | (47,136) | 37.84% |
| 其他應收款（增加）減少 | (3,352) | -2.89% | (6,197) | -7.72% | (2,856) | 1.97% | (2,699) | -3.22% | 266 | 9.51% | 2,826 | -4.42% | 1,130 | -1.33% | 4,539 | 6.59% | 1,924 | -4.32% | (2,112) | -4.55% | (684) | -8.56% | 55,338 | -110.41% | (110,168) | 88.44% |
| 存貨（增加）減少 | 12,465 | 10.75% | 71,952 | 89.67% | (139,388) | 96.18% | (6,226) | -7.43% | (1,742) | -62.28% | (2,355) | 3.68% | 2,501 | -2.94% | (31,819) | -46.23% | 25,330 | -56.82% | 6,197 | 13.34% | (1,864) | -23.32% | (12,929) | 25.8% | (32,078) | 25.75% |
| 預付款項（增加）減少 | (14,000) | -12.07% | 7,458 | 9.29% | (1,140) | 0.79% | (959) | -1.14% | 1,050 | 37.54% | 60 | -0.09% | (4,464) | 5.24% | (17,132) | -24.89% | (4,202) | 9.43% | 1,334 | 2.87% | (2,897) | -36.24% | 21,021 | -41.94% | (33,857) | 27.18% |
| 其他金融資產（增加）減少 | (12) | -0.01% | (2,010) | -2.5% | 15 | -0.01% | 16 | 0.02% | (6) | -0.21% | (7) | 0.01% | (114) | 0.13% | 613 | 0.89% | (12) | 0.03% | (10) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | 178,431 | 153.85% | 83,348 | 103.87% | (291,980) | 201.46% | (12,987) | -15.49% | 27,200 | 972.47% | (22,565) | 35.26% | (50,433) | 59.25% | 97,750 | 142.01% | (47,021) | 105.48% | 78,201 | 168.39% | (26,797) | -335.26% | 22,651 | -45.19% | (225,449) | 180.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,612) | -1.39% | (8,410) | -10.48% | 593 | -0.41% | 4,627 | 5.52% | 455 | 16.27% | 1,122 | -1.75% | 1,172 | -1.38% | ||||||||||||
| 應付帳款增加（減少） | (5,234) | -4.51% | (39,106) | -48.74% | 37,948 | -26.18% | 24,522 | 29.25% | 15,321 | 547.77% | (12,945) | 20.23% | 7,806 | -9.17% | (13,221) | -19.21% | 20,818 | -46.7% | 37,233 | 80.17% | 30,955 | 387.28% | (31,264) | 62.38% | 97,556 | -78.32% |
| 其他應付款增加（減少） | (8,377) | -7.22% | (23,770) | -29.62% | (6,134) | 4.23% | (5,700) | -6.8% | (8,457) | -302.36% | (21,189) | 33.11% | (10,152) | 11.93% | (3,828) | -5.56% | (696) | 1.56% | (9,778) | -21.05% | 202 | 2.53% | 18,629 | -37.17% | (7,996) | 6.42% |
| 其他流動負債增加（減少） | 43 | 0.04% | (229) | -0.29% | 5 | 0% | 177 | 0.21% | 53 | 1.89% | (33) | 0.05% | (787) | 0.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (935) | -0.81% | (946) | -1.18% | (903) | 0.62% | (811) | -0.97% | (719) | -25.71% | (700) | 1.09% | (679) | 0.8% | (644) | -0.94% | (581) | 1.3% | (603) | -1.3% | (675) | -8.44% | (483) | 0.96% | 589 | -0.47% |
| 與營業活動相關之負債之淨變動合計 | (16,115) | -13.9% | (72,461) | -90.31% | 31,509 | -21.74% | 22,815 | 27.21% | 6,653 | 237.86% | (33,745) | 52.73% | (2,439) | 2.87% | (18,625) | -27.06% | 18,439 | -41.36% | 28,951 | 62.34% | 17,565 | 219.75% | (29,197) | 58.25% | 85,886 | -68.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 162,316 | 139.96% | 10,887 | 13.57% | (260,471) | 179.72% | 9,828 | 11.72% | 33,853 | 1210.33% | (56,310) | 87.98% | (52,872) | 62.11% | 79,125 | 114.95% | (28,582) | 64.12% | 107,152 | 230.73% | (9,232) | -115.5% | (6,546) | 13.06% | (139,563) | 112.04% |
| 調整項目合計 | 185,864 | 160.26% | 29,158 | 36.34% | (221,554) | 152.87% | 10,802 | 12.89% | 77,681 | 2777.3% | (36,917) | 57.68% | (51,625) | 60.65% | 91,925 | 133.55% | (70,109) | 157.28% | 176,293 | 379.61% | (56,616) | -708.32% | 8,466 | -16.89% | (141,162) | 113.33% |
| 營運產生之現金流入（流出） | 115,158 | 99.3% | 80,580 | 100.42% | (146,540) | 101.11% | 88,495 | 105.56% | 5,332 | 190.63% | (62,077) | 96.99% | (85,048) | 99.92% | 57,364 | 83.34% | (50,743) | 113.83% | 46,286 | 99.67% | 4,842 | 60.58% | (48,722) | 97.21% | (122,069) | 98% |
| 收取之利息 | 2,087 | 1.8% | 2,672 | 3.33% | 826 | -0.57% | 1,013 | 1.21% | 2,693 | 96.28% | 3,504 | -5.47% | 2,053 | -2.41% | 15,618 | 22.69% | 7,327 | -16.44% | 2,001 | 4.31% | 3,224 | 40.34% | 3,187 | -6.36% | 3,879 | -3.11% |
| 支付之利息 | (1,138) | -0.98% | (3,236) | -4.03% | (596) | 0.41% | (906) | -1.08% | (4,480) | -160.17% | (4,665) | 7.29% | (276) | 0.32% | 0 | 0% | (303) | 0.24% | ||||||||
| 退還（支付）之所得稅 | (133) | -0.11% | 224 | 0.28% | 1,379 | -0.95% | (4,769) | -5.69% | (748) | -26.74% | (763) | 1.19% | (1,849) | 2.17% | (4,150) | -6.03% | (1,161) | 2.6% | (1,846) | -3.97% | (73) | -0.91% | (4,587) | 9.15% | (6,070) | 4.87% |
| 營業活動之淨現金流入（流出） | 115,974 | 100% | 80,240 | 100% | (144,931) | 100% | 83,833 | 100% | 2,797 | 100% | (64,001) | 100% | (85,120) | 100% | 68,832 | 100% | (44,577) | 100% | 46,441 | 100% | 7,993 | 100% | (50,122) | 100% | (124,563) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 76,681 | 80.06% | 0 | 0% | 131,922 | 90.11% | 124,353 | 119.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -4.5% | (4,500) | -4.7% | (151,492) | -1064.15% | (83,729) | -336.53% | (232,344) | -95.54% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,760) | -15.41% | 0 | 0% | (4,581) | 9.3% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,927) | -20.92% | (23,482) | -24.52% | (14,756) | 32.77% | (8,392) | -5.73% | (19,865) | -19.01% | (30,005) | 60.92% | (85,993) | 210.75% | (208,737) | 97.01% | (26,546) | 324.52% | (33,464) | 63.65% | (26,962) | -189.39% | (19,955) | -80.2% | (14,640) | -6.02% |
| 處分不動產、廠房及設備 | 97 | 0.1% | 48 | 0.05% | 44 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | 0% | (13) | 0.03% | (4) | 0% | (16) | -0.02% | (18) | 0.04% | ||||||||||||||
| 其他非流動資產減少 | 125,317 | 125.26% | 61,795 | 64.52% | 0 | 0% | 25,821 | -63.28% | 0 | 0% | 645 | -1.23% | 0 | 0% | ||||||||||||
| 收取之股利 | 62 | 0.06% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 100,049 | 100% | 95,778 | 100% | (45,026) | 100% | 146,407 | 100% | 104,480 | 100% | (49,252) | 100% | (40,804) | 100% | (215,167) | 100% | (8,180) | 100% | (52,579) | 100% | 14,236 | 100% | 24,880 | 100% | 243,198 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (34,407) | 138.83% | 34,050 | -25.56% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (93,270) | 70.02% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (76,283) | 57.27% | ||||||||||||||||||||||
| 非控制權益變動 | 9,623 | -38.83% | 2,300 | -1.73% | 11,301 | 17.96% | (2,578) | 5.41% | (1,189) | 3.57% | 1,088 | -8.36% | 0 | 8,710 | 100% | |||||||||||
| 籌資活動之淨現金流入（流出） | (24,784) | 100% | (133,203) | 100% | 62,918 | 100% | (47,656) | 100% | (33,323) | 100% | (13,014) | 100% | 49 | 100% | 242,980 | 100% | 522 | 100% | 3,005 | 100% | 258 | 100% | 0 | 8,710 | 100% | |
| 匯率變動對現金及約當現金之影響 | 9,097 | (49) | 11,549 | 1,177 | (892) | 266 | 10,260 | (26,078) | (10,374) | (18,787) | 1,058 | 17,076 | 10,351 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 200,336 | 42,766 | (115,490) | 183,761 | 73,062 | (126,001) | (115,615) | 70,567 | (62,609) | (21,920) | 23,545 | (8,166) | 137,696 | |||||||||||||
| 期初現金及約當現金餘額 | 251,301 | 275,310 | 491,103 | 433,543 | 373,996 | 411,137 | 753,784 | 709,073 | 803,205 | 910,073 | 483,167 | 403,180 | 314,370 | |||||||||||||
| 期末現金及約當現金餘額 | 451,637 | 318,076 | 375,613 | 617,304 | 447,058 | 285,136 | 638,169 | 779,640 | 740,596 | 888,153 | 506,712 | 395,014 | 452,066 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 451,637 | 318,076 | 375,613 | 617,304 | 447,058 | 285,136 | 638,169 | 779,640 | 740,596 | 888,153 | 506,712 | 395,014 | 452,066 | |||||||||||||
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
普誠(6129) 2024年第2季「營業活動之現金流」單季為NT$3,558萬元、較上一季衰退-55.74%；而今年初至今累積為NT$1.16億元、較去年同期成長44.53%。
單季
普誠(6129) 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$3,558萬元，較上一季衰退-55.74%，為過去10年同期中的第2高。
同時普誠過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-24.3%、79.07%與23.54%。
其中稅前淨利為NT$-4,866萬元，收益費損相關之調整項目為NT$912萬元，所得稅/利息等之影響數為NT$123萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.16億元，較去年同期成長44.53%，為過去10年同期中的第1高。
同時普誠過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為11.42%、30.69%與30.67%。
其中稅前淨利為NT$-7,071萬元，收益費損相關之調整項目為NT$2,355萬元，所得稅/利息等之影響數為NT$81.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (70,706) | -60.97% | 51,422 | 64.09% | 75,014 | -51.76% | 77,693 | 92.68% | (72,349) | -2586.66% | (25,160) | 39.31% | (33,423) | 39.27% | (34,561) | -50.21% | 19,366 | -43.44% | (130,007) | -279.94% | 61,458 | 768.9% | (57,188) | 114.1% | 19,093 | -15.33% |
| 收益費損項目合計 | 23,548 | 20.3% | 18,271 | 22.77% | 38,917 | -26.85% | 974 | 1.16% | 43,828 | 1566.96% | 19,393 | -30.3% | 1,247 | -1.46% | 12,800 | 18.6% | (41,527) | 93.16% | 69,141 | 148.88% | (47,384) | -592.82% | 15,012 | -29.95% | (1,599) | 1.28% |
| 折舊費用 | 26,640 | 22.97% | 26,630 | 33.19% | 24,582 | -16.96% | 26,751 | 31.91% | 26,703 | 954.7% | 28,617 | -44.71% | 19,362 | -22.75% | 22,170 | 32.21% | 21,268 | -47.71% | 20,165 | 43.42% | 19,187 | 240.05% | 16,237 | -32.39% | 16,618 | -13.34% |
| 攤銷費用 | 17 | 0.01% | 35 | 0.04% | 69 | -0.05% | 69 | 0.08% | 69 | 2.47% | 93 | -0.15% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 162,316 | 139.96% | 10,887 | 13.57% | (260,471) | 179.72% | 9,828 | 11.72% | 33,853 | 1210.33% | (56,310) | 87.98% | (52,872) | 62.11% | 79,125 | 114.95% | (28,582) | 64.12% | 107,152 | 230.73% | (9,232) | -115.5% | (6,546) | 13.06% | (139,563) | 112.04% |
| 營業活動之淨現金流入（流出） | 115,974 | 100% | 80,240 | 100% | (144,931) | 100% | 83,833 | 100% | 2,797 | 100% | (64,001) | 100% | (85,120) | 100% | 68,832 | 100% | (44,577) | 100% | 46,441 | 100% | 7,993 | 100% | (50,122) | 100% | (124,563) | 100% |
投資活動之淨現金流
普誠(6129) 2024年第2季「投資活動之淨現金流」單季為NT$-1,336萬元、較上一季衰退-111.78%；而今年初至今累積為NT$1億元、較去年同期成長4.46%。
單季
普誠(6129) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,336萬元，較上一季衰退-111.78%，為過去10年同期中的第5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$1億元，較去年同期成長4.46%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 100,049 | 100% | 95,778 | 100% | (45,026) | 100% | 146,407 | 100% | 104,480 | 100% | (49,252) | 100% | (40,804) | 100% | (215,167) | 100% | (8,180) | 100% | (52,579) | 100% | 14,236 | 100% | 24,880 | 100% | 243,198 | 100% |
| 取得不動產、廠房及設備 | (20,927) | -20.92% | (23,482) | -24.52% | (14,756) | 32.77% | (8,392) | -5.73% | (19,865) | -19.01% | (30,005) | 60.92% | (85,993) | 210.75% | (208,737) | 97.01% | (26,546) | 324.52% | (33,464) | 63.65% | (26,962) | -189.39% | (19,955) | -80.2% | (14,640) | -6.02% |
| 處分不動產、廠房及設備 | 97 | 0.1% | 48 | 0.05% | 44 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | 0% | (13) | 0.03% | (4) | 0% | (16) | -0.02% | (18) | 0.04% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -4.5% | (4,500) | -4.7% | (151,492) | -1064.15% | (83,729) | -336.53% | (232,344) | -95.54% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,199 | 724.92% | 117,547 | 472.46% | 231,922 | 95.36% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,805 | 14.21% | 0 | 0% | 38,731 | -94.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,965) | 13.25% | 0 | 0% | (5,328) | 10.82% | (19,363) | 47.45% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 76,681 | 80.06% | 0 | 0% | 131,922 | 90.11% | 124,353 | 119.02% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
普誠(6129) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,347萬元、較上一季衰退-485.2%；而今年初至今累積為NT$-2,478萬元、較去年同期成長81.39%。
單季
普誠(6129) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,347萬元，較上一季衰退-485.2%，為過去10年同期中的第8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$-2,478萬元，較去年同期成長81.39%，為過去10年同期中的第8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） | (24,784) | 100% | (133,203) | 100% | 62,918 | 100% | (47,656) | 100% | (33,323) | 100% | (13,014) | 100% | 49 | 100% | 242,980 | 100% | 522 | 100% | 3,005 | 100% | 258 | 100% | 0 | 8,710 | 100% | |
| 短期借款增加 | (34,407) | 138.83% | 34,050 | -25.56% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 6,120 | 9.73% | (44,505) | 93.39% | (31,855) | 95.59% | (12,918) | 99.26% | 0 | 0% | 242,960 | 99.99% | ||||||||||||
| 償還長期借款 | 0 | 0% | (93,270) | 70.02% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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