6134
29.55
TWD-0.65 (-2.15%)
2024.09.16收盤
萬旭－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） | 2,741 | -4.93% | (17,792) | -44.06% | (82,026) | 2298.29% | (2,228) | 9.77% | (21,455) | -67.15% | (10,730) | -22.77% | (22,947) | -38.94% | 52,912 | 71.48% | 14,978 | 33.77% | (82,160) | -167.73% | (85,884) | -91.23% | (157,932) | 176.54% | (233,888) | -387.07% |
| 本期稅前淨利（淨損） | 2,741 | -4.93% | (17,792) | -44.06% | (82,026) | 2298.29% | (2,228) | 9.77% | (21,455) | -67.15% | (10,730) | -22.77% | (22,947) | -38.94% | 52,912 | 71.48% | 14,978 | 33.77% | (82,160) | -167.73% | (85,884) | -91.23% | (157,932) | 176.54% | (233,888) | -387.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,022 | -62.97% | 40,019 | 99.1% | 43,046 | -1206.11% | 37,519 | -164.52% | 38,528 | 120.58% | 42,070 | 89.28% | 40,939 | 69.46% | 21,483 | 29.02% | 16,775 | 37.82% | 38,033 | 77.64% | 57,383 | 60.95% | 91,474 | -102.25% | 111,412 | 184.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 611 | -1.1% | (1,058) | -2.62% | (1,759) | 49.29% | 135 | -0.59% | (889) | -2.78% | (112) | -0.24% | 664 | 1.13% | 1,011 | 1.37% | (66) | -0.15% | (36) | -0.07% | 317 | 0.34% | (421) | 0.47% | 1,249 | 2.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 160 | 0.4% | 60 | -1.68% | 0 | 0% | (1,193) | -1.61% | (2,242) | -5.05% | 846 | 1.73% | (1,832) | -1.95% | (1,021) | 1.14% | 875 | 1.45% | ||||||
| 利息費用 | 4,783 | -8.6% | 7,380 | 18.27% | 3,429 | -96.08% | 3,846 | -16.86% | 3,617 | 11.32% | 5,882 | 12.48% | 4,661 | 7.91% | 3,750 | 5.07% | 5,013 | 11.3% | 6,427 | 13.12% | 8,859 | 9.41% | 6,356 | -7.1% | 6,862 | 11.36% |
| 利息收入 | (2,538) | 4.56% | (1,338) | -3.31% | (1,135) | 31.8% | (997) | 4.37% | (1,575) | -4.93% | (2,219) | -4.71% | (1,454) | -2.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,570 | -6.42% | 227 | 0.56% | 0 | 0% | (79) | 0.35% | 84 | 0.26% | 0 | 0% | 204 | 0.35% | 1,373 | 1.85% | (11,791) | -26.58% | 133 | 0.27% | 8,098 | 8.6% | 6,368 | -7.12% | 9,839 | 16.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,345) | 2.42% | 8,086 | 20.02% | (290) | 8.13% | (1,004) | 4.4% | 117 | 0.37% | 15 | 0.03% | 5,702 | 9.67% | ||||||||||||
| 處分投資損失（利益） | (971) | 1.75% | (20) | -0.05% | (5,045) | 141.36% | 0 | 0% | (386) | -0.65% | (13,367) | -18.06% | ||||||||||||||
| 其他項目 | (86) | 0.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | 39,046 | -70.21% | 53,456 | 132.37% | 38,306 | -1073.3% | 39,420 | -172.86% | 39,882 | 124.82% | 22,120 | 46.94% | 51,252 | 86.96% | 12,267 | 16.57% | 5,794 | 13.06% | 45,579 | 93.05% | 70,441 | 74.82% | 102,894 | -115.02% | 125,688 | 208.01% |
| 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 | (43,261) | 77.78% | (19,820) | -49.08% | 741 | -20.76% | 5,936 | -26.03% | (6,113) | -19.13% | 10,835 | 22.99% | 7,342 | 12.46% | (4,836) | -6.53% | 316 | 0.71% | (783) | -1.6% | 1,694 | 1.8% | (5,869) | 6.56% | 2,472 | 4.09% |
| 應收帳款（增加）減少 | (109,991) | 197.77% | 111,568 | 276.27% | 79,607 | -2230.51% | 31,976 | -140.21% | (4,752) | -14.87% | 118,061 | 250.55% | 115,526 | 196.02% | 16,819 | 22.72% | 112,524 | 253.68% | 126,606 | 258.46% | 286,442 | 304.26% | 70,754 | -79.09% | 128,634 | 212.88% |
| 應收帳款－關係人（增加）減少 | (11,218) | 20.17% | 5,048 | 12.5% | 30,151 | -844.8% | 5,272 | -23.12% | 242 | 0.76% | 6,383 | 13.55% | (15,375) | -26.09% | 6,508 | 8.79% | (527) | -1.19% | 32,030 | 65.39% | (1,027) | -1.09% | (18,825) | 21.04% | 120,953 | 200.17% |
| 其他應收款（增加）減少 | (5,843) | 10.51% | (7,493) | -18.55% | 16,919 | -474.05% | 1,665 | -7.3% | (2,809) | -8.79% | 3,253 | 6.9% | (1,919) | -3.26% | (1,165) | -1.57% | 2,800 | 6.31% | (6,258) | -12.78% | (10,340) | -10.98% | (6,790) | 7.59% | (27,125) | -44.89% |
| 存貨（增加）減少 | (3,579) | 6.44% | 17,284 | 42.8% | (28,752) | 805.6% | 20,111 | -88.19% | (23,699) | -74.17% | (17,679) | -37.52% | (11,147) | -18.91% | 16,680 | 22.53% | 44,393 | 100.08% | 7,893 | 16.11% | (17,655) | -18.75% | 26,427 | -29.54% | 6,078 | 10.06% |
| 預付款項（增加）減少 | (4,030) | 7.25% | (5,308) | -13.14% | (1,070) | 29.98% | 1,422 | -6.24% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (6,395) | 11.5% | (6,125) | -15.17% | 994 | -27.85% | (694) | 3.04% | (4,247) | -13.29% | 727 | 1.54% | (4,528) | -7.68% | ||||||||||||
| 其他金融資產（增加）減少 | 1,200 | -2.16% | 1,200 | 2.97% | (9,600) | 268.98% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,117) | 329.25% | 96,354 | 238.59% | 88,130 | -2469.32% | 65,688 | -288.04% | (41,378) | -129.5% | 121,743 | 258.37% | 89,912 | 152.56% | 51,672 | 69.8% | 152,398 | 343.57% | 159,031 | 324.66% | 245,836 | 261.13% | 67,475 | -75.43% | 342,941 | 567.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (626) | 1.13% | 2,026 | 5.02% | (1,800) | 50.43% | 0 | 0% | (17,845) | -37.87% | (550) | -0.93% | 271 | 0.37% | 1,293 | 2.91% | (1,069) | -2.18% | 8,495 | 9.02% | 9,356 | -10.46% | 11,649 | 19.28% | ||
| 應付帳款增加（減少） | 88,306 | -158.78% | (30,663) | -75.93% | (3,657) | 102.47% | (84,921) | 372.38% | 70,139 | 219.51% | (36,493) | -77.45% | (34,234) | -58.09% | (9,588) | -12.95% | (70,439) | -158.8% | (38,088) | -77.76% | (98,707) | -104.85% | 7,242 | -8.1% | (46,197) | -76.45% |
| 應付帳款－關係人增加（減少） | 14,570 | -26.2% | (4,901) | -12.14% | (13,801) | 386.69% | (4,268) | 18.72% | 2,013 | 6.3% | 1,254 | 2.66% | (4,408) | -7.48% | (4,994) | -6.75% | (12,320) | -27.77% | (22,376) | -45.68% | (6,245) | -6.63% | (20,364) | 22.76% | (106,527) | -176.3% |
| 其他應付款增加（減少） | 1,604 | -2.88% | (54,115) | -134% | (25,313) | 709.25% | (22,155) | 97.15% | (11,957) | -37.42% | (16,509) | -35.04% | (20,419) | -34.65% | (22,858) | -30.88% | (42,012) | -94.71% | (3,825) | -7.81% | (30,214) | -32.09% | (56,125) | 62.74% | (41,440) | -68.58% |
| 其他流動負債增加（減少） | (14,583) | 26.22% | 1,451 | 3.59% | 832 | -23.31% | (2,492) | 10.93% | 731 | 2.29% | (15,243) | -32.35% | 2,449 | 4.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,088) | 1.96% | 0 | 0% | (484) | 13.56% | (1,400) | 6.14% | (528) | -1.65% | (614) | -1.3% | 0 | 0% | (5) | -0.01% | (1,793) | -3.66% | (1,907) | -2.03% | (7,057) | 7.89% | 37 | 0.06% | ||
| 與營業活動相關之負債之淨變動合計 | 88,183 | -158.55% | (86,202) | -213.46% | (44,312) | 1241.58% | (119,050) | 522.03% | 59,467 | 186.11% | (82,287) | -174.63% | (55,509) | -94.19% | (37,914) | -51.22% | (124,658) | -281.03% | (68,775) | -140.4% | (130,886) | -139.03% | (93,533) | 104.55% | (167,524) | -277.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,934) | 170.69% | 10,152 | 25.14% | 43,818 | -1227.74% | (53,362) | 233.99% | 18,089 | 56.61% | 39,456 | 83.74% | 34,403 | 58.37% | 13,758 | 18.59% | 27,740 | 62.54% | 90,256 | 184.26% | 114,950 | 122.1% | (26,058) | 29.13% | 175,417 | 290.31% |
| 調整項目合計 | (55,888) | 100.49% | 63,608 | 157.51% | 82,124 | -2301.04% | (13,942) | 61.14% | 57,971 | 181.43% | 61,576 | 130.68% | 85,655 | 145.34% | 26,025 | 35.16% | 33,534 | 75.6% | 135,835 | 277.3% | 185,391 | 196.92% | 76,836 | -85.89% | 301,105 | 498.31% |
| 營運產生之現金流入（流出） | (53,147) | 95.56% | 45,816 | 113.45% | 98 | -2.75% | (16,170) | 70.91% | 36,516 | 114.28% | 50,846 | 107.91% | 62,708 | 106.4% | 78,937 | 106.64% | 48,512 | 109.37% | 53,675 | 109.58% | 99,507 | 105.7% | (81,096) | 90.65% | 67,217 | 111.24% |
| 收取之利息 | 2,538 | -4.56% | 1,338 | 3.31% | 1,135 | -31.8% | 997 | -4.37% | 1,575 | 4.93% | 2,219 | 4.71% | 1,454 | 2.47% | 1,173 | 1.58% | 1,665 | 3.75% | 2,742 | 5.6% | 2,415 | 2.57% | 1,121 | -1.25% | 4,465 | 7.39% |
| 支付之利息 | (2,745) | 4.94% | (5,563) | -13.78% | (3,030) | 84.9% | (7,425) | 32.56% | (3,536) | -11.07% | (5,987) | -12.71% | (4,829) | -8.19% | (3,745) | -5.06% | (5,065) | -11.42% | (5,765) | -11.77% | (7,674) | -8.15% | (5,834) | 6.52% | (6,605) | -10.93% |
| 退還（支付）之所得稅 | (2,263) | 4.07% | (1,207) | -2.99% | (1,772) | 49.65% | (207) | 0.91% | (2,603) | -8.15% | 42 | 0.09% | (397) | -0.67% | (2,340) | -3.16% | (755) | -1.7% | (1,668) | -3.41% | (105) | -0.11% | (3,650) | 4.08% | (4,652) | -7.7% |
| 營業活動之淨現金流入（流出） | (55,617) | 100% | 40,384 | 100% | (3,569) | 100% | (22,805) | 100% | 31,952 | 100% | 47,120 | 100% | 58,936 | 100% | 74,025 | 100% | 44,357 | 100% | 48,984 | 100% | 94,143 | 100% | (89,459) | 100% | 60,425 | 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 | (6,281) | 15.51% | 0 | 0% | (82,288) | 57.03% | (17,898) | 17.59% | 0 | 0% | (62,877) | -109.74% | (3,815) | 14.53% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,242 | -51.94% | 0 | 0% | 158 | -0.6% | 2,017 | -6.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,818) | 36.59% | (28,082) | 89.8% | (21,473) | 14.88% | (31,291) | 30.75% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,612 | -21.14% | 0 | 0% | 21,913 | 38.25% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 24.69% | (4,432) | 14.17% | 0 | 0% | (3,000) | -5.24% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 20 | -0.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,779) | 36.49% | (24,336) | 77.82% | (42,544) | 29.49% | (54,113) | 53.18% | (17,708) | 108.82% | (23,137) | -40.38% | (65,413) | 249.06% | (60,648) | 143.2% | (10,395) | 15.21% | (8,641) | 27.6% | (8,587) | 231.02% | (30,893) | 27.88% | (63,324) | 101.75% |
| 處分不動產、廠房及設備 | 2,729 | -6.74% | 6,252 | -19.99% | 0 | 0% | 1,216 | -1.19% | 405 | -2.49% | 65 | 0.11% | 9,881 | -37.62% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,548) | 11.35% | (1,990) | -3.47% | 555 | -2.11% | (2,479) | 66.69% | ||||||||||||||||
| 其他非流動資產減少 | 2,652 | -6.55% | 0 | 0% | 858 | -0.59% | 327 | -0.32% | 467 | -2.87% | 0 | 0% | 4,006 | -9.46% | 673 | -0.98% | 4,498 | -14.37% | 14,116 | -12.74% | 837 | -1.34% | ||||
| 投資活動之淨現金流入（流出） | (40,497) | 100% | (31,272) | 100% | (144,283) | 100% | (101,759) | 100% | (16,273) | 100% | 57,296 | 100% | (26,264) | 100% | (42,353) | 100% | (68,347) | 100% | (31,303) | 100% | (3,717) | 100% | (110,796) | 100% | (62,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 18,824 | 110.76% | 0 | 0% | 99,047 | 32.12% | 78,671 | 287.96% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (48,306) | 89.31% | 50,765 | 110.21% | (1,295) | 48.85% | (87,452) | 100% | (15,617) | 22.3% | 2,364 | -179.91% | (34,024) | 66.43% | (38,510) | -40.74% | (61,171) | 240.4% | 21,097 | 106.01% | ||||
| 應付短期票券增加 | 5,958 | 35.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,786) | -45.81% | (9,084) | 16.79% | (7,095) | -2.3% | (6,453) | -23.62% | (4,060) | -8.81% | (2,984) | 112.56% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 3,300 | -6.1% | 0 | 0% | (3,678) | 279.91% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,996 | 100% | (54,090) | 100% | 308,375 | 100% | 27,320 | 100% | 46,061 | 100% | (2,651) | 100% | (87,452) | 100% | (70,017) | 100% | (1,314) | 100% | (51,220) | 100% | 94,521 | 100% | (25,445) | 100% | 19,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,400 | (15,546) | 15,416 | (8,977) | (9,746) | 4,716 | 13,653 | (9,384) | (1,594) | (3,049) | 2,536 | 23,295 | 4,157 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (57,718) | (60,524) | 175,939 | (106,221) | 51,994 | 106,481 | (41,127) | (47,729) | (26,898) | (36,588) | 187,483 | (202,405) | 22,251 | |||||||||||||
| 期初現金及約當現金餘額 | 272,934 | 247,892 | 291,045 | 319,304 | 291,330 | 198,650 | 240,494 | 246,729 | 319,764 | 237,569 | 221,707 | 341,905 | 532,226 | |||||||||||||
| 期末現金及約當現金餘額 | 215,216 | 187,368 | 466,984 | 213,083 | 343,324 | 305,131 | 199,367 | 199,000 | 292,866 | 200,981 | 409,190 | 139,500 | 554,477 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 215,216 | 187,368 | 466,984 | 213,083 | 343,324 | 305,131 | 199,367 | 199,000 | 292,866 | 200,981 | 409,190 | 139,500 | 554,477 | |||||||||||||
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
萬旭(6134) 2024年第2季「營業活動之現金流」單季為NT$-737萬元、較上一季成長84.73%；而今年初至今累積為NT$-5,562萬元、較去年同期衰退-237.72%。
單季
萬旭(6134) 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$-737萬元，較上一季成長84.73%，為過去10年同期中的第11高。
同時萬旭過去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-29.64%、-92.74%與-7.68%。
其中稅前淨利為NT$2,151萬元，收益費損相關之調整項目為NT$2,099萬元，所得稅/利息等之影響數為NT$-213萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,562萬元，較去年同期衰退-237.72%，為過去10年同期中的第11高。
同時萬旭過去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-34.6%、-26.04%與-9.99%。
其中稅前淨利為NT$274萬元，收益費損相關之調整項目為NT$3,905萬元，所得稅/利息等之影響數為NT$-247萬元
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） | 2,741 | -4.93% | (17,792) | -44.06% | (82,026) | 2298.29% | (2,228) | 9.77% | (21,455) | -67.15% | (10,730) | -22.77% | (22,947) | -38.94% | 52,912 | 71.48% | 14,978 | 33.77% | (82,160) | -167.73% | (85,884) | -91.23% | (157,932) | 176.54% | (233,888) | -387.07% |
| 收益費損項目合計 | 39,046 | -70.21% | 53,456 | 132.37% | 38,306 | -1073.3% | 39,420 | -172.86% | 39,882 | 124.82% | 22,120 | 46.94% | 51,252 | 86.96% | 12,267 | 16.57% | 5,794 | 13.06% | 45,579 | 93.05% | 70,441 | 74.82% | 102,894 | -115.02% | 125,688 | 208.01% |
| 折舊費用 | 35,022 | -62.97% | 40,019 | 99.1% | 43,046 | -1206.11% | 37,519 | -164.52% | 38,528 | 120.58% | 42,070 | 89.28% | 40,939 | 69.46% | 21,483 | 29.02% | 16,775 | 37.82% | 38,033 | 77.64% | 57,383 | 60.95% | 91,474 | -102.25% | 111,412 | 184.38% |
| 攤銷費用 | 0 | 0% | 922 | 1.56% | 461 | 0.62% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (94,934) | 170.69% | 10,152 | 25.14% | 43,818 | -1227.74% | (53,362) | 233.99% | 18,089 | 56.61% | 39,456 | 83.74% | 34,403 | 58.37% | 13,758 | 18.59% | 27,740 | 62.54% | 90,256 | 184.26% | 114,950 | 122.1% | (26,058) | 29.13% | 175,417 | 290.31% |
| 營業活動之淨現金流入（流出） | (55,617) | 100% | 40,384 | 100% | (3,569) | 100% | (22,805) | 100% | 31,952 | 100% | 47,120 | 100% | 58,936 | 100% | 74,025 | 100% | 44,357 | 100% | 48,984 | 100% | 94,143 | 100% | (89,459) | 100% | 60,425 | 100% |
投資活動之淨現金流
萬旭(6134) 2024年第2季「投資活動之淨現金流」單季為NT$-3,037萬元、較上一季衰退-199.93%；而今年初至今累積為NT$-4,050萬元、較去年同期衰退-29.5%。
單季
萬旭(6134) 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$-3,037萬元，較上一季衰退-199.93%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,050萬元，較去年同期衰退-29.5%，為過去10年同期中的第7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） | (40,497) | 100% | (31,272) | 100% | (144,283) | 100% | (101,759) | 100% | (16,273) | 100% | 57,296 | 100% | (26,264) | 100% | (42,353) | 100% | (68,347) | 100% | (31,303) | 100% | (3,717) | 100% | (110,796) | 100% | (62,232) | 100% |
| 取得不動產、廠房及設備 | (14,779) | 36.49% | (24,336) | 77.82% | (42,544) | 29.49% | (54,113) | 53.18% | (17,708) | 108.82% | (23,137) | -40.38% | (65,413) | 249.06% | (60,648) | 143.2% | (10,395) | 15.21% | (8,641) | 27.6% | (8,587) | 231.02% | (30,893) | 27.88% | (63,324) | 101.75% |
| 處分不動產、廠房及設備 | 2,729 | -6.74% | 6,252 | -19.99% | 0 | 0% | 1,216 | -1.19% | 405 | -2.49% | 65 | 0.11% | 9,881 | -37.62% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 6,612 | -21.14% | 0 | 0% | 21,913 | 38.25% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,281) | 15.51% | 0 | 0% | (82,288) | 57.03% | (17,898) | 17.59% | 0 | 0% | (62,877) | -109.74% | (3,815) | 14.53% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,242 | -51.94% | 0 | 0% | 158 | -0.6% | 2,017 | -6.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,818) | 36.59% | (28,082) | 89.8% | (21,473) | 14.88% | (31,291) | 30.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,008 | -87.6% | ||||||||||||||||||||||
| 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
萬旭(6134) 2024年第2季「籌資活動之淨現金流」單季為NT$2,154萬元、較上一季成長573.95%；而今年初至今累積為NT$1,700萬元、較去年同期成長131.42%。
單季
萬旭(6134) 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$2,154萬元，較上一季成長573.95%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1,700萬元，較去年同期成長131.42%，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） | 16,996 | 100% | (54,090) | 100% | 308,375 | 100% | 27,320 | 100% | 46,061 | 100% | (2,651) | 100% | (87,452) | 100% | (70,017) | 100% | (1,314) | 100% | (51,220) | 100% | 94,521 | 100% | (25,445) | 100% | 19,901 | 100% |
| 短期借款增加 | 18,824 | 110.76% | 0 | 0% | 99,047 | 32.12% | 78,671 | 287.96% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (48,306) | 89.31% | 50,765 | 110.21% | (1,295) | 48.85% | (87,452) | 100% | (15,617) | 22.3% | 2,364 | -179.91% | (34,024) | 66.43% | (38,510) | -40.74% | (61,171) | 240.4% | 21,097 | 106.01% | ||||
| 發行公司債 | 0 | 0% | 226,423 | 73.42% | 0 | 0% | 100,000 | 105.8% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,500 | 27.45% | 0 | 0% | 35,726 | -140.4% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | -3.24% | 0 | 0% | (54,400) | 77.7% | 0 | 0% | (17,196) | 33.57% | (17,533) | -18.55% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,196) | -6.01% | ||||||||||||||||||||
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