6142
12.35
TWD+0.20 (1.65%)
2024.11.01收盤
友勁－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） | (53,196) | 101.77% | 19,614 | 13.62% | (31,520) | 8.94% | (292,460) | -961.91% | (227,323) | 115.61% | (225,327) | 58.23% | (157,534) | 19.15% | (64,609) | -29.91% | 239,655 | -373.49% | (111,749) | -151.1% | (175,898) | 57.79% | 110,486 | 28.89% | (4,399) | -48.95% |
| 本期稅前淨利（淨損） | (53,196) | 101.77% | 19,614 | 13.62% | (31,520) | 8.94% | (292,460) | -961.91% | (227,323) | 115.61% | (225,327) | 58.23% | (157,534) | 19.15% | (64,609) | -29.91% | 239,655 | -373.49% | (111,749) | -151.1% | (175,898) | 57.79% | 110,486 | 28.89% | (4,399) | -48.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,494 | -92.78% | 64,455 | 44.74% | 68,280 | -19.37% | 88,693 | 291.71% | 84,619 | -43.04% | 79,200 | -20.47% | 30,021 | -3.65% | 30,573 | 14.15% | 35,530 | -55.37% | 69,567 | 94.06% | 74,543 | -24.49% | 86,077 | 22.51% | 108,703 | 1209.56% |
| 攤銷費用 | 1,304 | -2.49% | 1,857 | 1.29% | 4,366 | -1.24% | 6,623 | 21.78% | 6,163 | -3.13% | 4,373 | -1.13% | 4,291 | -0.52% | 5,249 | 2.43% | 8,298 | -12.93% | 11,733 | 15.86% | 12,201 | -4.01% | 12,929 | 3.38% | 9,341 | 103.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,100) | 201.08% | 689 | 0.48% | (228) | 0.06% | (349) | -1.15% | (1,845) | 0.94% | 0 | 0% | (839) | -0.39% | (205) | 0.32% | 20,450 | 27.65% | 12,499 | -4.11% | (21,235) | -5.55% | 11,336 | 126.14% | ||
| 利息費用 | 6,821 | -13.05% | 8,517 | 5.91% | 8,148 | -2.31% | 6,851 | 22.53% | 7,188 | -3.66% | 9,548 | -2.47% | 8,332 | -1.01% | 8,372 | 3.88% | 9,231 | -14.39% | 26,743 | 36.16% | 35,696 | -11.73% | 30,825 | 8.06% | 40,570 | 451.43% |
| 利息收入 | (15,771) | 30.17% | (8,478) | -5.89% | (14,584) | 4.14% | (4,670) | -15.36% | (7,372) | 3.75% | (10,602) | 2.74% | (15,576) | 1.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 504 | 0.35% | (42,175) | 11.96% | (30) | -0.1% | (4) | 0% | (749) | 0.19% | 11 | 0% | ||||||||||||
| 其他項目 | (5) | 0.01% | 51 | 0.04% | 66 | -0.02% | 0 | 0% | (113) | 0.06% | 62 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,046) | -1.32% | 6,309 | 70.2% | ||
| 收益費損項目合計 | (64,257) | 122.94% | 67,595 | 46.92% | 23,873 | -6.77% | 97,118 | 319.43% | 88,567 | -45.04% | 81,897 | -21.16% | 27,210 | -3.31% | 23,730 | 10.99% | (341,089) | 531.57% | 33,539 | 45.35% | 47,592 | -15.64% | 60,007 | 15.69% | 75,712 | 842.46% |
| 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 | 21,484 | -41.1% | 167,403 | 116.21% | (7,542) | 2.14% | 240,434 | 790.8% | 22,311 | -11.35% | (123,437) | 31.9% | 43,294 | -5.26% | 119,550 | 55.35% | 31,251 | -48.7% | (113,713) | -153.75% | 198,990 | -65.38% | 314,343 | 82.19% | (938,801) | -10446.21% |
| 應收帳款－關係人（增加）減少 | (52,801) | 101.02% | 31,933 | 22.17% | (211,226) | 59.91% | 181,579 | 597.22% | 54,594 | -27.77% | (4,608) | 1.19% | (262,634) | 31.93% | 173,088 | 80.14% | 15,227 | -23.73% | 263,750 | 356.62% | (63,585) | 20.89% | 118,337 | 30.94% | (64,814) | -721.2% |
| 其他應收款（增加）減少 | 1,406 | -2.69% | (10,710) | -7.43% | 15,456 | -4.38% | (4,231) | -13.92% | 3,184 | -1.62% | 2,309 | -0.6% | 8,357 | -1.02% | (31,078) | -14.39% | 5,319 | -8.29% | 8,622 | 11.66% | 20,862 | -6.85% | (36,692) | -9.59% | 258,598 | 2877.47% |
| 其他應收款－關係人（增加）減少 | 7,044 | -13.48% | (6,314) | -4.38% | 4,479 | -1.27% | ||||||||||||||||||||
| 存貨（增加）減少 | 73,338 | -140.31% | 418,228 | 290.32% | (395,725) | 112.24% | (142,449) | -468.52% | (261,352) | 132.92% | 75,808 | -19.59% | (216,602) | 26.34% | 1,335 | 0.62% | 6,396 | -9.97% | 85,254 | 115.27% | 256,362 | -84.23% | 278,893 | 72.92% | 210,538 | 2342.7% |
| 其他流動資產（增加）減少 | 1,646 | -3.15% | 20,666 | 14.35% | (19,934) | 5.65% | 10,581 | 34.8% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,117 | -99.71% | 621,592 | 431.49% | (612,615) | 173.75% | 298,944 | 983.24% | (205,826) | 104.68% | (15,017) | 3.88% | (862,319) | 104.85% | 276,238 | 127.89% | 56,941 | -88.74% | 242,599 | 328.02% | 431,120 | -141.64% | 661,716 | 173.01% | (564,197) | -6277.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 20,547 | -39.31% | (521,954) | -362.33% | 368,059 | -104.39% | (4,034) | -13.27% | 140,489 | -71.45% | (92,030) | 23.78% | 153,804 | -18.7% | (15,131) | -7.01% | 7,081 | -11.04% | (102,524) | -138.62% | (557,740) | 183.24% | (530,316) | -138.66% | 539,453 | 6002.59% |
| 其他應付款增加（減少） | (5,260) | 10.06% | (49,697) | -34.5% | (43,323) | 12.29% | (51,031) | -167.84% | (9,662) | 4.91% | (134,162) | 34.67% | 1,980 | -0.24% | (19,286) | -8.93% | (29,107) | 45.36% | (51,747) | -69.97% | (82,375) | 27.06% | 55,282 | 14.45% | (93,865) | -1044.45% |
| 其他營業負債增加（減少） | (8,999) | 17.22% | 28,364 | 19.69% | (5,908) | 1.68% | (10,871) | -35.76% | 15,121 | -7.69% | (2,195) | 0.57% | (271) | 0.03% | 7,995 | 3.7% | 24,727 | -38.54% | 10,095 | 13.65% | 4,677 | -1.54% | 3,283 | 0.86% | 31,480 | 350.28% |
| 與營業活動相關之負債之淨變動合計 | 6,288 | -12.03% | (544,362) | -377.88% | 318,518 | -90.34% | (70,148) | -230.72% | 147,838 | -75.19% | (228,387) | 59.02% | 155,513 | -18.91% | (26,422) | -12.23% | 2,701 | -4.21% | (135,695) | -183.47% | (635,438) | 208.77% | (471,751) | -123.35% | 477,068 | 5308.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,405 | -111.74% | 77,230 | 53.61% | (294,097) | 83.41% | 228,796 | 752.52% | (57,988) | 29.49% | (243,404) | 62.9% | (706,806) | 85.94% | 249,816 | 115.66% | 59,642 | -92.95% | 106,904 | 144.54% | (204,318) | 67.13% | 189,965 | 49.67% | (87,129) | -969.5% |
| 調整項目合計 | (5,852) | 11.2% | 144,825 | 100.53% | (270,224) | 76.64% | 325,914 | 1071.94% | 30,579 | -15.55% | (161,507) | 41.73% | (679,596) | 82.63% | 273,546 | 126.65% | (281,447) | 438.62% | 140,443 | 189.89% | (156,726) | 51.49% | 249,972 | 65.36% | (11,417) | -127.04% |
| 營運產生之現金流入（流出） | (59,048) | 112.97% | 164,439 | 114.15% | (301,744) | 85.58% | 33,454 | 110.03% | (196,744) | 100.06% | (386,834) | 99.96% | (837,130) | 101.79% | 208,937 | 96.73% | (41,792) | 65.13% | 28,694 | 38.8% | (332,624) | 109.28% | 360,458 | 94.25% | (15,816) | -175.99% |
| 收取之利息 | 14,682 | -28.09% | 21,607 | 15% | 3,977 | -1.13% | 4,596 | 15.12% | 7,349 | -3.74% | 9,652 | -2.49% | 17,744 | -2.16% | 13,583 | 6.29% | 29,383 | -45.79% | 73,105 | 98.85% | 69,576 | -22.86% | 62,879 | 16.44% | 75,315 | 838.04% |
| 支付之利息 | (6,904) | 13.21% | (8,586) | -5.96% | (7,682) | 2.18% | (7,530) | -24.77% | (7,187) | 3.66% | (9,645) | 2.49% | (9,328) | 1.13% | (6,400) | -2.96% | (10,526) | 16.4% | (28,987) | -39.19% | (34,444) | 11.32% | (28,968) | -7.57% | (36,204) | -402.85% |
| 退還（支付）之所得稅 | (999) | 1.91% | (33,404) | -23.19% | (47,130) | 13.37% | (116) | -0.38% | (45) | 0.02% | (162) | 0.04% | 6,284 | -0.76% | (127) | -0.06% | (41,231) | 64.26% | 1,147 | 1.55% | (6,884) | 2.26% | (11,905) | -3.11% | (14,308) | -159.21% |
| 營業活動之淨現金流入（流出） | (52,269) | 100% | 144,056 | 100% | (352,579) | 100% | 30,404 | 100% | (196,627) | 100% | (386,989) | 100% | (822,430) | 100% | 215,993 | 100% | (64,166) | 100% | 73,959 | 100% | (304,376) | 100% | 382,464 | 100% | 8,987 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,009) | -74.46% | (16,960) | -193.39% | (2,551) | -0.82% | (14,563) | 102.7% | (146,902) | 73.38% | (86,771) | 134.32% | (354,819) | 152.06% | (101,091) | -49.26% | (358,975) | -28.93% | (7,763) | 3.63% | (35,213) | 2.41% | (24,153) | 21.34% | (45,628) | 9.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | 1.41% | 304,347 | 98.32% | 30 | -0.21% | 4 | 0% | 778 | -1.2% | 38 | -0.02% | ||||||||||||
| 取得無形資產 | (373) | -2.31% | (2,124) | -24.22% | (467) | -0.15% | (4,757) | 33.55% | (4,953) | 2.47% | (4,904) | 7.59% | (2,051) | 0.88% | (1,558) | -0.76% | (4,879) | -0.39% | (14,280) | 6.68% | (8,418) | 0.58% | (13,619) | 12.03% | (10,444) | 2.23% |
| 其他金融資產減少 | 28,338 | 175.7% | 21,466 | 244.77% | 9,227 | 2.98% | 31 | -0.22% | (3,555) | 1.78% | 22,080 | -34.18% | ||||||||||||||
| 其他非流動資產減少 | 173 | 1.07% | 6,264 | 71.43% | (993) | -0.32% | 5,079 | -35.82% | (44,776) | 22.37% | 4,218 | -6.53% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 16,129 | 100% | 8,770 | 100% | 309,563 | 100% | (14,180) | 100% | (200,182) | 100% | (64,599) | 100% | (233,349) | 100% | 205,222 | 100% | 1,240,963 | 100% | (213,811) | 100% | (1,463,621) | 100% | (113,166) | 100% | (467,725) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (61,075) | 85.64% | (53,076) | 84.16% | (10,000) | -9.78% | (171,437) | -89.22% | 0 | 0% | (1,082,383) | 65.93% | ||||||||||||||
| 租賃本金償還 | (10,238) | 14.36% | (9,993) | 15.84% | (11,766) | -11.51% | (12,717) | -6.62% | (14,270) | -7.91% | (13,978) | -2.89% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,313) | 100% | (63,069) | 100% | 102,202 | 100% | 192,142 | 100% | 180,440 | 100% | 484,333 | 100% | (41,396) | 100% | 408,492 | 100% | (1,641,610) | 100% | (461,503) | 100% | 1,437,199 | 100% | (365,143) | 100% | 99,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,326 | (8,237) | 29,918 | (3,146) | (21,034) | 9,167 | 6,238 | (27,276) | (32,352) | (27,202) | (25,399) | 46,375 | (13,518) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (99,127) | 81,520 | 89,104 | 205,220 | (237,403) | 41,912 | (1,090,937) | 802,431 | (497,165) | (628,557) | (356,197) | (49,470) | (373,052) | |||||||||||||
| 期初現金及約當現金餘額 | 1,331,694 | 1,486,260 | 1,658,832 | 817,917 | 1,116,280 | 777,289 | 1,648,119 | 1,855,488 | 1,799,398 | 2,148,354 | 1,773,585 | 1,560,654 | 2,153,227 | |||||||||||||
| 期末現金及約當現金餘額 | 1,232,567 | 1,567,780 | 1,747,936 | 1,023,137 | 878,877 | 819,201 | 557,182 | 2,657,919 | 1,302,233 | 1,519,797 | 1,417,388 | 1,511,184 | 1,780,175 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,232,567 | 1,567,780 | 1,747,936 | 1,023,137 | 878,877 | 819,201 | 557,182 | 2,657,919 | 1,302,233 | 1,519,797 | 1,417,388 | 1,511,184 | 1,780,175 | |||||||||||||
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
友勁(6142) 2024年第2季「營業活動之現金流」單季為NT$-1,895萬元、較上一季成長43.14%；而今年初至今累積為NT$-5,227萬元、較去年同期衰退-136.28%。
單季
友勁(6142) 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$-1,895萬元，較上一季成長43.14%，為過去10年同期中的第5高。
同時友勁過去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17.07%、24.19%與22.45%。
其中稅前淨利為NT$1,521萬元，收益費損相關之調整項目為NT$-8,527萬元，所得稅/利息等之影響數為NT$356萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,227萬元，較去年同期衰退-136.28%，為過去10年同期中的第5高。
同時友勁過去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-54.93%、32.99%與16.15%。
其中稅前淨利為NT$-5,320萬元，收益費損相關之調整項目為NT$-6,426萬元，所得稅/利息等之影響數為NT$678萬元
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） | (53,196) | 101.77% | 19,614 | 13.62% | (31,520) | 8.94% | (292,460) | -961.91% | (227,323) | 115.61% | (225,327) | 58.23% | (157,534) | 19.15% | (64,609) | -29.91% | 239,655 | -373.49% | (111,749) | -151.1% | (175,898) | 57.79% | 110,486 | 28.89% | (4,399) | -48.95% |
| 收益費損項目合計 | (64,257) | 122.94% | 67,595 | 46.92% | 23,873 | -6.77% | 97,118 | 319.43% | 88,567 | -45.04% | 81,897 | -21.16% | 27,210 | -3.31% | 23,730 | 10.99% | (341,089) | 531.57% | 33,539 | 45.35% | 47,592 | -15.64% | 60,007 | 15.69% | 75,712 | 842.46% |
| 折舊費用 | 48,494 | -92.78% | 64,455 | 44.74% | 68,280 | -19.37% | 88,693 | 291.71% | 84,619 | -43.04% | 79,200 | -20.47% | 30,021 | -3.65% | 30,573 | 14.15% | 35,530 | -55.37% | 69,567 | 94.06% | 74,543 | -24.49% | 86,077 | 22.51% | 108,703 | 1209.56% |
| 攤銷費用 | 1,304 | -2.49% | 1,857 | 1.29% | 4,366 | -1.24% | 6,623 | 21.78% | 6,163 | -3.13% | 4,373 | -1.13% | 4,291 | -0.52% | 5,249 | 2.43% | 8,298 | -12.93% | 11,733 | 15.86% | 12,201 | -4.01% | 12,929 | 3.38% | 9,341 | 103.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,405 | -111.74% | 77,230 | 53.61% | (294,097) | 83.41% | 228,796 | 752.52% | (57,988) | 29.49% | (243,404) | 62.9% | (706,806) | 85.94% | 249,816 | 115.66% | 59,642 | -92.95% | 106,904 | 144.54% | (204,318) | 67.13% | 189,965 | 49.67% | (87,129) | -969.5% |
| 營業活動之淨現金流入（流出） | (52,269) | 100% | 144,056 | 100% | (352,579) | 100% | 30,404 | 100% | (196,627) | 100% | (386,989) | 100% | (822,430) | 100% | 215,993 | 100% | (64,166) | 100% | 73,959 | 100% | (304,376) | 100% | 382,464 | 100% | 8,987 | 100% |
投資活動之淨現金流
友勁(6142) 2024年第2季「投資活動之淨現金流」單季為NT$8,905萬元、較上一季成長222.12%；而今年初至今累積為NT$1,613萬元、較去年同期成長83.91%。
單季
友勁(6142) 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$8,905萬元，較上一季成長222.12%，為過去10年同期中的第3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$1,613萬元，較去年同期成長83.91%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 16,129 | 100% | 8,770 | 100% | 309,563 | 100% | (14,180) | 100% | (200,182) | 100% | (64,599) | 100% | (233,349) | 100% | 205,222 | 100% | 1,240,963 | 100% | (213,811) | 100% | (1,463,621) | 100% | (113,166) | 100% | (467,725) | 100% |
| 取得不動產、廠房及設備 | (12,009) | -74.46% | (16,960) | -193.39% | (2,551) | -0.82% | (14,563) | 102.7% | (146,902) | 73.38% | (86,771) | 134.32% | (354,819) | 152.06% | (101,091) | -49.26% | (358,975) | -28.93% | (7,763) | 3.63% | (35,213) | 2.41% | (24,153) | 21.34% | (45,628) | 9.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | 1.41% | 304,347 | 98.32% | 30 | -0.21% | 4 | 0% | 778 | -1.2% | 38 | -0.02% | ||||||||||||
| 取得無形資產 | (373) | -2.31% | (2,124) | -24.22% | (467) | -0.15% | (4,757) | 33.55% | (4,953) | 2.47% | (4,904) | 7.59% | (2,051) | 0.88% | (1,558) | -0.76% | (4,879) | -0.39% | (14,280) | 6.68% | (8,418) | 0.58% | (13,619) | 12.03% | (10,444) | 2.23% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
友勁(6142) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,573萬元、較上一季衰退-0.43%；而今年初至今累積為NT$-7,131萬元、較去年同期衰退-13.07%。
單季
友勁(6142) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,573萬元，較上一季衰退-0.43%，為過去10年同期中的第6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$-7,131萬元，較去年同期衰退-13.07%，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） | (71,313) | 100% | (63,069) | 100% | 102,202 | 100% | 192,142 | 100% | 180,440 | 100% | 484,333 | 100% | (41,396) | 100% | 408,492 | 100% | (1,641,610) | 100% | (461,503) | 100% | 1,437,199 | 100% | (365,143) | 100% | 99,204 | 100% |
| 短期借款增加 | (29,789) | -16.51% | 23,026 | 4.75% | 0 | 0% | 408,492 | 100% | (559,227) | 34.07% | (461,503) | 100% | 1,437,199 | 100% | (365,143) | 100% | 465,704 | 469.44% | ||||||||
| 短期借款減少 | 0 | 0% | (20,340) | -19.9% | (451,953) | -235.22% | 0 | 0% | 0 | 0% | (263,493) | 636.52% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (366,500) | -369.44% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 44,547 | 43.59% | 0 | 0% | 224,500 | 124.42% | 475,285 | 98.13% | 222,097 | -536.52% | ||||||||||||||
| 償還長期借款 | (61,075) | 85.64% | (53,076) | 84.16% | (10,000) | -9.78% | (171,437) | -89.22% | 0 | 0% | (1,082,383) | 65.93% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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