6133
23.2
TWD+0.60 (2.65%)
2024.09.16收盤
金橋－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） | 52,531 | -195.76% | 9,378 | 4.35% | 24,634 | -32.26% | (32,981) | 49.65% | (8,268) | 227.02% | 18,147 | 48.28% | (1,471) | 17.76% | 4,926 | -95.41% | 3,754 | -425.14% | 9,745 | 12.02% | 16,477 | 25.38% | (11,758) | -11.41% | (2,300) | -3.14% |
| 本期稅前淨利（淨損） | 52,531 | -195.76% | 9,378 | 4.35% | 24,634 | -32.26% | (32,981) | 49.65% | (8,268) | 227.02% | 18,147 | 48.28% | (1,471) | 17.76% | 4,926 | -95.41% | 3,754 | -425.14% | 9,745 | 12.02% | 16,477 | 25.38% | (11,758) | -11.41% | (2,300) | -3.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,102 | -52.55% | 13,675 | 6.34% | 12,417 | -16.26% | 19,088 | -28.73% | 18,540 | -509.06% | 24,143 | 64.23% | 25,164 | -303.77% | 25,286 | -489.75% | 36,649 | -4150.51% | 43,737 | 53.96% | 45,269 | 69.73% | 45,432 | 44.09% | 49,423 | 67.46% |
| 攤銷費用 | 551 | -2.05% | 108 | 0.05% | 0 | 0% | 15 | -0.02% | 20 | -0.55% | 166 | 0.44% | 254 | -3.07% | 508 | -9.84% | 731 | -82.79% | 958 | 1.18% | 2,553 | 3.93% | 2,362 | 2.29% | 1,766 | 2.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,800) | 6.71% | (300) | -0.14% | 0 | 0% | 0 | 0% | (300) | 8.24% | 1,516 | 4.03% | (1,292) | 15.6% | (500) | 9.68% | (2,200) | 249.15% | 0 | 0% | (4,586) | -6.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 76 | -0.28% | (15) | -0.01% | 105 | -0.14% | (15,308) | 23.04% | (13,473) | 369.93% | (16,799) | -44.69% | 1,638 | -19.77% | 0 | 0% | (5,836) | -5.66% | (2,035) | -2.78% | ||||||
| 利息費用 | 6,714 | -25.02% | 6,391 | 2.96% | 3,485 | -4.56% | 2,560 | -3.85% | 1,409 | -38.69% | 1,056 | 2.81% | 839 | -10.13% | 0 | 0% | 0 | 0% | 0 | 0% | 1,651 | 2.54% | 3,261 | 3.16% | 4,690 | 6.4% |
| 利息收入 | (6,566) | 24.47% | (2,193) | -1.02% | (1,145) | 1.5% | (2,827) | 4.26% | (2,874) | 78.91% | (2,991) | -7.96% | (3,134) | 37.83% | ||||||||||||
| 股利收入 | (1,000) | 3.73% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,273) | 8.47% | 295 | 0.14% | (604) | 0.79% | (50) | 0.08% | (46) | 1.26% | 33 | 0.09% | 340 | -4.1% | 4 | -0.08% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 972 | 0.45% | 74 | -0.1% | 18 | -0.03% | 82 | -2.25% | 10 | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 9,804 | -36.53% | 18,933 | 8.77% | 21,028 | -27.54% | 8,481 | -12.77% | 6,753 | -185.42% | 8,642 | 22.99% | 33,327 | -402.31% | 25,925 | -502.13% | 33,508 | -3794.79% | 41,233 | 50.87% | 49,319 | 75.97% | 36,981 | 35.89% | 34,430 | 47% |
| 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 | (948) | 3.53% | 0 | 0% | (324) | 0.42% | 1,392 | -2.1% | 3,940 | -108.18% | (5,053) | -13.44% | (622) | 7.51% | (1,557) | 30.16% | (643) | 72.82% | (2,943) | -3.63% | (1,144) | -1.76% | (224) | -0.22% | (2,447) | -3.34% |
| 應收帳款（增加）減少 | (116,986) | 435.95% | 165,274 | 76.6% | (22,862) | 29.94% | 21,216 | -31.94% | (6,862) | 188.41% | 37,210 | 99% | (3,315) | 40.02% | (25,718) | 498.12% | (1,403) | 158.89% | 83,080 | 102.5% | 33,017 | 50.86% | 78,702 | 76.38% | 78,069 | 106.56% |
| 其他應收款（增加）減少 | 194 | -0.72% | (105) | -0.05% | 5,200 | -6.81% | (725) | 1.09% | 1,832 | -50.3% | 1,562 | 4.16% | (1,249) | 15.08% | 2,607 | -50.49% | (1,222) | 138.39% | (1,159) | -1.43% | (9,613) | -14.81% | 2,949 | 2.86% | (9,695) | -13.23% |
| 存貨（增加）減少 | (35,996) | 134.14% | 85,148 | 39.46% | (78,596) | 102.94% | (94,177) | 141.77% | (32,006) | 878.8% | (416) | -1.11% | 414 | -5% | (17,762) | 344.02% | (7,088) | 802.72% | 22,208 | 27.4% | (9,633) | -14.84% | 12,649 | 12.28% | 57,348 | 78.28% |
| 其他流動資產（增加）減少 | (7,200) | 26.83% | (2,692) | -1.25% | 2,056 | -2.69% | (5,639) | 8.49% | (5,176) | 142.12% | (1,027) | -2.73% | (2,731) | 32.97% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 744 | 0.34% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (160,936) | 599.72% | 248,369 | 115.11% | (94,526) | 123.8% | (77,933) | 117.31% | (38,272) | 1050.85% | 32,276 | 85.87% | (7,503) | 90.57% | (41,260) | 799.15% | (16,546) | 1873.84% | 102,356 | 126.28% | 9,494 | 14.62% | 87,634 | 85.05% | 126,776 | 173.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,309 | -16.06% | (9,447) | -4.38% | (15,886) | 20.81% | 554 | -0.83% | 165 | -4.53% | 385 | 1.02% | (2,137) | 25.8% | ||||||||||||
| 應付帳款增加（減少） | 67,491 | -251.5% | (17,562) | -8.14% | (11,741) | 15.38% | 49,080 | -73.88% | 37,411 | -1027.21% | (17,813) | -47.39% | (2,654) | 32.04% | (26,617) | 515.53% | (12,768) | 1445.98% | (60,369) | -74.48% | (9,611) | -14.8% | 23,543 | 22.85% | (67,070) | -91.55% |
| 其他應付款增加（減少） | 9,400 | -35.03% | (2,118) | -0.98% | 12,371 | -16.2% | (8,778) | 13.21% | (1,091) | 29.96% | 3,157 | 8.4% | (20,105) | 242.7% | 31,674 | -613.48% | (2,651) | 300.23% | (11,211) | -13.83% | (2,724) | -4.2% | (26,915) | -26.12% | (10,808) | -14.75% |
| 其他流動負債增加（減少） | (2,458) | 9.16% | (6,292) | -2.92% | 43 | -0.06% | (377) | 0.57% | (145) | 3.98% | 249 | 0.66% | 37 | -0.45% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (4,252) | -1.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (93) | -0.14% | (140) | -0.14% | (130) | -0.18% | ||||
| 與營業活動相關之負債之淨變動合計 | 78,742 | -293.43% | (39,671) | -18.39% | (16,440) | 21.53% | 41,706 | -62.78% | 38,661 | -1061.53% | (14,337) | -38.14% | (24,081) | 290.69% | 10,245 | -198.43% | (11,808) | 1337.26% | (66,372) | -81.89% | (9,014) | -13.88% | (3,850) | -3.74% | (85,014) | -116.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,194) | 306.29% | 208,698 | 96.72% | (110,966) | 145.33% | (36,227) | 54.53% | 389 | -10.68% | 17,939 | 47.73% | (31,584) | 381.27% | (31,015) | 600.72% | (28,354) | 3211.1% | 35,984 | 44.39% | 480 | 0.74% | 83,784 | 81.31% | 41,762 | 57% |
| 調整項目合計 | (72,390) | 269.76% | 227,631 | 105.5% | (89,938) | 117.79% | (27,746) | 41.77% | 7,142 | -196.1% | 26,581 | 70.72% | 1,743 | -21.04% | (5,090) | 98.59% | 5,154 | -583.69% | 77,217 | 95.26% | 49,799 | 76.71% | 120,765 | 117.2% | 76,192 | 104% |
| 營運產生之現金流入（流出） | (19,859) | 74% | 237,009 | 109.84% | (65,304) | 85.53% | (60,727) | 91.41% | (1,126) | 30.92% | 44,728 | 119% | 272 | -3.28% | (164) | 3.18% | 8,908 | -1008.83% | 86,962 | 107.29% | 66,276 | 102.09% | 109,007 | 105.79% | 73,892 | 100.86% |
| 收取之利息 | 6,566 | -24.47% | 2,193 | 1.02% | ||||||||||||||||||||||
| 支付之利息 | (6,714) | 25.02% | (6,391) | -2.96% | (3,485) | 4.56% | (2,518) | 3.79% | (1,194) | 32.78% | (903) | -2.4% | (775) | 9.36% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.03% | 0 | 0% | (598) | -0.82% |
| 退還（支付）之所得稅 | (6,828) | 25.44% | (17,043) | -7.9% | (7,565) | 9.91% | (3,186) | 4.8% | (1,322) | 36.3% | (6,238) | -16.6% | (7,781) | 93.93% | (4,999) | 96.82% | (9,791) | 1108.83% | (5,907) | -7.29% | (1,333) | -2.05% | (5,963) | -5.79% | (32) | -0.04% |
| 營業活動之淨現金流入（流出） | (26,835) | 100% | 215,768 | 100% | (76,354) | 100% | (66,431) | 100% | (3,642) | 100% | 37,587 | 100% | (8,284) | 100% | (5,163) | 100% | (883) | 100% | 81,055 | 100% | 64,922 | 100% | 103,044 | 100% | 73,262 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,085) | 11.93% | (2,614) | -3.59% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,339) | 134.8% | (19,676) | 76.1% | (2,220) | -3.05% | (1,611) | -1.94% | (16,125) | 22.21% | (4,145) | 267.07% | (3,787) | 2.26% | (8,483) | 6.88% | (2,049) | 1.63% | (8,373) | 12.71% | (11,464) | 288.33% | (3,399) | 4.41% | (27,024) | 262.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | -0.24% | 0 | 0% | 210 | -13.53% | ||||||||||||||||||
| 存出保證金增加 | (234) | 9.45% | 126 | -0.1% | 469 | -0.37% | (1,471) | 2.23% | 431 | -10.84% | (6,674) | 8.67% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 129 | -0.5% | (661) | -0.91% | 269 | 0.32% | 68 | -0.09% | (18) | 1.16% | 26 | -0.02% | 0 | 0% | 414 | -4.03% | ||||||||
| 取得無形資產 | (263) | 10.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 0.07% | (150) | 0.23% | (280) | 7.04% | (326) | 0.42% | (222) | 2.16% | ||||||
| 預付設備款減少 | 359 | -14.49% | (3,284) | 12.7% | 520 | 0.71% | 0 | 0% | (59,854) | 82.46% | (2,058) | 132.6% | 539 | -0.32% | ||||||||||||
| 收取之股利 | 1,000 | -40.37% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,477) | 100% | (25,855) | 100% | 72,874 | 100% | 82,851 | 100% | (72,589) | 100% | (1,552) | 100% | (167,301) | 100% | (123,342) | 100% | (125,348) | 100% | (65,892) | 100% | (3,976) | 100% | (77,003) | 100% | (10,276) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 25,000 | 207.33% | 0 | 0% | 0 | 0% | 198,000 | 101.2% | (10,000) | 76.28% | (40,000) | 100.33% | ||||||||||||
| 短期借款減少 | (12,300) | 42.93% | 23,300 | 154.57% | (59,750) | 96.08% | 0 | 0% | 38,615 | 556.01% | ||||||||||||||||
| 償還長期借款 | (8,000) | 27.92% | (8,000) | -66.35% | (8,000) | -53.07% | ||||||||||||||||||||
| 存入保證金增加 | 9 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | -0.33% | (112) | 100% | (219) | -2.53% | 390 | 1.13% | 286 | 100% | 435 | -0.6% | 1,043 | 15.02% |
| 存入保證金減少 | 0 | 0% | (10) | -0.08% | 9 | 0.06% | (6) | 0.01% | 48 | 0.02% | (629) | 4.8% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (8,358) | 29.17% | (4,932) | -40.9% | (235) | -1.56% | (2,433) | 3.91% | (2,387) | -1.22% | (2,480) | 18.92% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,649) | 100% | 12,058 | 100% | 15,074 | 100% | (62,189) | 100% | 195,661 | 100% | (13,109) | 100% | (39,868) | 100% | (112) | 100% | 8,671 | 100% | 34,511 | 100% | 286 | 100% | (72,104) | 100% | 6,945 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,492 | (16,654) | 10,103 | (5,799) | (18,404) | 6,846 | 3,007 | (14,747) | (16,204) | (10,557) | (6,908) | 11,646 | (6,912) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,469) | 185,317 | 21,697 | (51,568) | 101,026 | 29,772 | (212,446) | (143,364) | (133,764) | 39,117 | 54,324 | (34,417) | 63,019 | |||||||||||||
| 期初現金及約當現金餘額 | 452,889 | 250,174 | 192,708 | 239,638 | 210,204 | 120,127 | 364,093 | 327,488 | 514,473 | 421,690 | 272,157 | 450,768 | 243,295 | |||||||||||||
| 期末現金及約當現金餘額 | 409,420 | 435,491 | 214,405 | 188,070 | 311,230 | 149,899 | 151,647 | 184,124 | 380,709 | 460,807 | 326,481 | 416,351 | 306,314 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,420 | 435,491 | 214,405 | 188,070 | 311,230 | 149,899 | 151,647 | 184,124 | 380,709 | 460,807 | 326,481 | 416,351 | 306,314 | |||||||||||||
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
金橋(6133) 2024年第2季「營業活動之現金流」單季為NT$-2,456萬元、較上一季衰退-977.49%；而今年初至今累積為NT$-2,684萬元、較去年同期衰退-112.44%。
單季
金橋(6133) 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$-2,456萬元，較上一季衰退-977.49%，為過去10年同期中的第8高。
同時金橋過去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28.5%、-21.68%與-15.28%。
其中稅前淨利為NT$4,730萬元，收益費損相關之調整項目為NT$555萬元，所得稅/利息等之影響數為NT$-779萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,684萬元，較去年同期衰退-112.44%，為過去10年同期中的第9高。
同時金橋過去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26.08%、-22.1%與-9.21%。
其中稅前淨利為NT$5,253萬元，收益費損相關之調整項目為NT$980萬元，所得稅/利息等之影響數為NT$-698萬元
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） | 52,531 | -195.76% | 9,378 | 4.35% | 24,634 | -32.26% | (32,981) | 49.65% | (8,268) | 227.02% | 18,147 | 48.28% | (1,471) | 17.76% | 4,926 | -95.41% | 3,754 | -425.14% | 9,745 | 12.02% | 16,477 | 25.38% | (11,758) | -11.41% | (2,300) | -3.14% |
| 收益費損項目合計 | 9,804 | -36.53% | 18,933 | 8.77% | 21,028 | -27.54% | 8,481 | -12.77% | 6,753 | -185.42% | 8,642 | 22.99% | 33,327 | -402.31% | 25,925 | -502.13% | 33,508 | -3794.79% | 41,233 | 50.87% | 49,319 | 75.97% | 36,981 | 35.89% | 34,430 | 47% |
| 折舊費用 | 14,102 | -52.55% | 13,675 | 6.34% | 12,417 | -16.26% | 19,088 | -28.73% | 18,540 | -509.06% | 24,143 | 64.23% | 25,164 | -303.77% | 25,286 | -489.75% | 36,649 | -4150.51% | 43,737 | 53.96% | 45,269 | 69.73% | 45,432 | 44.09% | 49,423 | 67.46% |
| 攤銷費用 | 551 | -2.05% | 108 | 0.05% | 0 | 0% | 15 | -0.02% | 20 | -0.55% | 166 | 0.44% | 254 | -3.07% | 508 | -9.84% | 731 | -82.79% | 958 | 1.18% | 2,553 | 3.93% | 2,362 | 2.29% | 1,766 | 2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,194) | 306.29% | 208,698 | 96.72% | (110,966) | 145.33% | (36,227) | 54.53% | 389 | -10.68% | 17,939 | 47.73% | (31,584) | 381.27% | (31,015) | 600.72% | (28,354) | 3211.1% | 35,984 | 44.39% | 480 | 0.74% | 83,784 | 81.31% | 41,762 | 57% |
| 營業活動之淨現金流入（流出） | (26,835) | 100% | 215,768 | 100% | (76,354) | 100% | (66,431) | 100% | (3,642) | 100% | 37,587 | 100% | (8,284) | 100% | (5,163) | 100% | (883) | 100% | 81,055 | 100% | 64,922 | 100% | 103,044 | 100% | 73,262 | 100% |
投資活動之淨現金流
金橋(6133) 2024年第2季「投資活動之淨現金流」單季為NT$-11.9萬元、較上一季成長94.95%；而今年初至今累積為NT$-248萬元、較去年同期成長90.42%。
單季
金橋(6133) 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$-11.9萬元，較上一季成長94.95%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-248萬元，較去年同期成長90.42%，為過去10年同期中的第4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） | (2,477) | 100% | (25,855) | 100% | 72,874 | 100% | 82,851 | 100% | (72,589) | 100% | (1,552) | 100% | (167,301) | 100% | (123,342) | 100% | (125,348) | 100% | (65,892) | 100% | (3,976) | 100% | (77,003) | 100% | (10,276) | 100% |
| 取得不動產、廠房及設備 | (3,339) | 134.8% | (19,676) | 76.1% | (2,220) | -3.05% | (1,611) | -1.94% | (16,125) | 22.21% | (4,145) | 267.07% | (3,787) | 2.26% | (8,483) | 6.88% | (2,049) | 1.63% | (8,373) | 12.71% | (11,464) | 288.33% | (3,399) | 4.41% | (27,024) | 262.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | -0.24% | 0 | 0% | 210 | -13.53% | ||||||||||||||||||
| 取得無形資產 | (263) | 10.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 0.07% | (150) | 0.23% | (280) | 7.04% | (326) | 0.42% | (222) | 2.16% | ||||||
| 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% | (3,085) | 11.93% | (2,614) | -3.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,023 | 11.01% | 91,853 | 110.87% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | -82.33% | (7,000) | -8.45% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | 130,320 | 178.83% | ||||||||||||||||||||||
籌資活動之淨現金流
金橋(6133) 2024年第2季「籌資活動之淨現金流」單季為NT$-488萬元、較上一季成長79.45%；而今年初至今累積為NT$-2,865萬元、較去年同期衰退-337.59%。
單季
金橋(6133) 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$-488萬元，較上一季成長79.45%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,865萬元，較去年同期衰退-337.59%，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） | (28,649) | 100% | 12,058 | 100% | 15,074 | 100% | (62,189) | 100% | 195,661 | 100% | (13,109) | 100% | (39,868) | 100% | (112) | 100% | 8,671 | 100% | 34,511 | 100% | 286 | 100% | (72,104) | 100% | 6,945 | 100% |
| 短期借款增加 | 0 | 0% | 25,000 | 207.33% | 0 | 0% | 0 | 0% | 198,000 | 101.2% | (10,000) | 76.28% | (40,000) | 100.33% | ||||||||||||
| 短期借款減少 | (12,300) | 42.93% | 23,300 | 154.57% | (59,750) | 96.08% | 0 | 0% | 38,615 | 556.01% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (63,647) | 88.27% | (97) | -1.4% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (8,000) | 27.92% | (8,000) | -66.35% | (8,000) | -53.07% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (8,892) | 12.33% | (32,616) | -469.63% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
