6143
140.5
TWD+2.00 (1.44%)
2024.09.16收盤
振曜－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） | 527,306 | 337.67% | 290,678 | 104.34% | 208,302 | 145.07% | 145,485 | 50.33% | 145,180 | -40.54% | 152,012 | 23.17% | 203,960 | 657.21% | (170,495) | 29.99% | 57,286 | 15.3% | 58,778 | 15.23% | 128,199 | 29.61% | 411,965 | -153.05% | 110,064 | -64.99% |
| 本期稅前淨利（淨損） | 527,306 | 337.67% | 290,678 | 104.34% | 208,302 | 145.07% | 145,485 | 50.33% | 145,180 | -40.54% | 152,012 | 23.17% | 203,960 | 657.21% | (170,495) | 29.99% | 57,286 | 15.3% | 58,778 | 15.23% | 128,199 | 29.61% | 411,965 | -153.05% | 110,064 | -64.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,784 | 44.05% | 67,154 | 24.11% | 53,082 | 36.97% | 46,860 | 16.21% | 53,254 | -14.87% | 50,618 | 7.72% | 35,340 | 113.88% | 36,064 | -6.34% | 39,473 | 10.54% | 29,931 | 7.75% | 23,439 | 5.41% | 24,358 | -9.05% | 24,455 | -14.44% |
| 攤銷費用 | 11,382 | 7.29% | 12,591 | 4.52% | 8,977 | 6.25% | 7,046 | 2.44% | 5,997 | -1.67% | 4,307 | 0.66% | 3,303 | 10.64% | 2,347 | -0.41% | 3,084 | 0.82% | 2,603 | 0.67% | 5,347 | 1.24% | 5,074 | -1.89% | 6,326 | -3.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,124 | 2% | 890 | 0.32% | 5,437 | 3.79% | (148) | -0.05% | 4,348 | -1.21% | (2,213) | -0.34% | 985 | 3.17% | 1,957 | -0.34% | (4,744) | -1.27% | (18,030) | -4.67% | (14,826) | -3.42% | 1,794 | -0.67% | 3,277 | -1.94% |
| 利息費用 | 7,055 | 4.52% | 10,357 | 3.72% | 5,291 | 3.68% | 4,468 | 1.55% | 5,892 | -1.65% | 16,852 | 2.57% | 28,729 | 92.57% | 30,171 | -5.31% | 39,496 | 10.55% | 35,071 | 9.09% | 27,777 | 6.42% | 12,381 | -4.6% | 1,233 | -0.73% |
| 利息收入 | (35,629) | -22.82% | (46,384) | -16.65% | (9,351) | -6.51% | (6,795) | -2.35% | (14,171) | 3.96% | (43,753) | -6.67% | (62,656) | -201.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,210 | 2.06% | (102) | -0.04% | 173 | 0.12% | 196 | 0.07% | 87 | -0.02% | (11) | 0% | (11) | -0.04% | ||||||||||||
| 其他項目 | (31,730) | -20.32% | 65,625 | 23.56% | 12,200 | 8.5% | 34,957 | 12.09% | 14,938 | -4.17% | 10,057 | 1.53% | 41,500 | 133.72% | 6,390 | -1.12% | 10,273 | 2.74% | (51,106) | -13.24% | 10,598 | 2.45% | 2,800 | -1.04% | 7,950 | -4.69% |
| 收益費損項目合計 | 26,196 | 16.77% | 110,131 | 39.53% | 79,998 | 55.72% | 85,149 | 29.46% | 74,002 | -20.66% | 36,268 | 5.53% | 46,157 | 148.73% | 44,904 | -7.9% | 56,037 | 14.96% | (29,250) | -7.58% | 2,871 | 0.66% | 35,367 | -13.14% | 37,736 | -22.28% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (794,274) | -508.63% | 632,947 | 227.2% | 389,690 | 271.4% | 119,909 | 41.48% | (281,265) | 78.54% | 299,725 | 45.69% | (226,291) | -729.17% | (301,116) | 52.97% | 413,907 | 110.52% | 1,371,114 | 355.24% | 1,021,408 | 235.94% | (268,085) | 99.6% | (75,147) | 44.37% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 99 | 0.04% | (21) | -0.01% | (17) | -0.01% | 0 | 0% | 6,734 | 1.56% | 548 | -0.2% | (1,166) | 0.69% | ||||||||||
| 其他應收款－關係人（增加）減少 | 148 | 0.09% | (53) | -0.02% | ||||||||||||||||||||||
| 存貨（增加）減少 | (105,870) | -67.8% | 113,911 | 40.89% | (195,832) | -136.39% | (92,661) | -32.06% | (21,014) | 5.87% | 8,270 | 1.26% | (300,805) | -969.28% | 34,216 | -6.02% | (105,425) | -28.15% | 48,588 | 12.59% | 258,105 | 59.62% | (275,493) | 102.35% | (92,382) | 54.55% |
| 其他金融資產（增加）減少 | (5,840) | -3.74% | 1,246 | 0.45% | 11,714 | 8.16% | 12,110 | 4.19% | (9,967) | 2.78% | 23,595 | 3.6% | 36,082 | 116.27% | 17,798 | -3.13% | 15,446 | 4.12% | (1,198) | -0.31% | (2,177) | -0.5% | ||||
| 其他營業資產（增加）減少 | (36,272) | -23.23% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (942,108) | -603.29% | 816,393 | 293.05% | 229,043 | 159.52% | 3,810 | 1.32% | (272,588) | 76.12% | 423,043 | 64.49% | (598,271) | -1927.79% | (290,540) | 51.11% | 325,840 | 87% | 1,363,290 | 353.22% | 1,274,143 | 294.33% | (521,018) | 193.57% | (172,745) | 102% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 635,254 | 406.79% | (674,775) | -242.21% | (334,766) | -233.15% | 53,392 | 18.47% | (224,394) | 62.66% | (21,781) | -3.32% | 356,953 | 1150.2% | 29,173 | -5.13% | 43,934 | 11.73% | (758,115) | -196.42% | (808,115) | -186.67% | (172,911) | 64.24% | (111,415) | 65.79% |
| 淨確定福利負債增加(減少) | (91) | -0.06% | (22) | -0.01% | (59) | -0.04% | (51) | -0.02% | 0 | 0% | (789) | 0.14% | (559) | -0.15% | (611) | -0.16% | (713) | -0.16% | (63) | 0.02% | (1) | 0% | ||||
| 其他營業負債增加（減少） | 52,194 | 33.42% | 61,869 | 9.43% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 687,357 | 440.16% | (864,572) | -310.34% | (315,190) | -219.52% | 114,996 | 39.78% | (235,698) | 65.82% | 40,088 | 6.11% | 384,806 | 1239.95% | (27,188) | 4.78% | (29,567) | -7.89% | (994,049) | -257.55% | (887,214) | -204.95% | (125,366) | 46.58% | (90,557) | 53.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (254,751) | -163.13% | (48,179) | -17.29% | (86,147) | -60% | 118,806 | 41.1% | (508,286) | 141.93% | 463,131 | 70.6% | (213,465) | -687.84% | (317,728) | 55.89% | 296,273 | 79.11% | 369,241 | 95.67% | 386,929 | 89.38% | (646,384) | 240.15% | (263,302) | 155.48% |
| 調整項目合計 | (228,555) | -146.36% | 61,952 | 22.24% | (6,149) | -4.28% | 203,955 | 70.56% | (434,284) | 121.27% | 499,399 | 76.13% | (167,308) | -539.11% | (272,824) | 47.99% | 352,310 | 94.07% | 339,991 | 88.09% | 389,800 | 90.04% | (611,017) | 227.01% | (225,566) | 133.2% |
| 營運產生之現金流入（流出） | 298,751 | 191.31% | 352,630 | 126.58% | 202,153 | 140.79% | 349,440 | 120.9% | (289,104) | 80.73% | 651,411 | 99.31% | 36,652 | 118.1% | (443,319) | 77.98% | 409,596 | 109.37% | 398,769 | 103.32% | 517,999 | 119.66% | (199,052) | 73.95% | (115,502) | 68.2% |
| 收取之利息 | 38,341 | 24.55% | 46,238 | 16.6% | 8,630 | 6.01% | 7,149 | 2.47% | 18,432 | -5.15% | 33,006 | 5.03% | 49,747 | 160.3% | 17,538 | -3.09% | 30,917 | 8.26% | 27,414 | 7.1% | 21,821 | 5.04% | 9,363 | -3.48% | 3,552 | -2.1% |
| 支付之利息 | (7,538) | -4.83% | (10,491) | -3.77% | (5,187) | -3.61% | (4,538) | -1.57% | (6,051) | 1.69% | (17,410) | -2.65% | (29,079) | -93.7% | (29,297) | 5.15% | (36,822) | -9.83% | (36,168) | -9.37% | (28,265) | -6.53% | (10,896) | 4.05% | (1,193) | 0.7% |
| 退還（支付）之所得稅 | (173,393) | -111.03% | (109,791) | -39.41% | (62,013) | -43.19% | (63,007) | -21.8% | (81,389) | 22.73% | (11,058) | -1.69% | (26,286) | -84.7% | (113,394) | 19.95% | (29,171) | -7.79% | (4,051) | -1.05% | (78,652) | -18.17% | (68,579) | 25.48% | (56,207) | 33.19% |
| 營業活動之淨現金流入（流出） | 156,161 | 100% | 278,586 | 100% | 143,583 | 100% | 289,044 | 100% | (358,112) | 100% | 655,949 | 100% | 31,034 | 100% | (568,472) | 100% | 374,520 | 100% | 385,964 | 100% | 432,903 | 100% | (269,164) | 100% | (169,350) | 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 | 212,881 | 61.06% | (92,112) | 66.48% | (334,631) | 65.18% | (76,478) | 60.18% | 432,463 | 104.42% | 570,144 | 120.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (39,774) | -11.41% | (34,832) | 25.14% | (37,232) | 7.25% | (48,036) | 37.8% | (17,573) | -4.24% | (91,042) | -19.17% | (14,200) | -1.87% | (12,563) | -1.72% | (44,687) | 4.95% | (48,150) | 5.72% | (23,189) | 2.09% | (79,547) | 6.78% | (10,921) | -42% |
| 處分不動產、廠房及設備 | 645 | 0.19% | 112 | -0.08% | 553 | -0.11% | 121 | -0.1% | 95 | 0.02% | 141 | 0.03% | 131 | 0.02% | ||||||||||||
| 取得無形資產 | (5,200) | -1.49% | (4,417) | 3.19% | (6,911) | 1.35% | (1,464) | 1.15% | (2,393) | -0.58% | (2,808) | -0.59% | (2,543) | -0.33% | (1,880) | -0.26% | (3,386) | 0.38% | (782) | 0.09% | (2,664) | 0.24% | (7,785) | 0.66% | (2,539) | -9.76% |
| 因合併產生之現金流入 | 182,713 | 52.41% | ||||||||||||||||||||||||
| 其他金融資產增加 | 1,226 | 0.35% | (3,404) | 2.46% | (3,406) | 0.66% | (1,219) | 0.96% | 0 | 0% | (1,485) | -0.31% | 787,675 | 107.97% | (780,277) | 86.5% | (793,849) | 94.33% | (1,186,018) | 106.95% | (1,085,686) | 92.53% | 0 | 0% | ||
| 其他非流動資產增加 | (3,846) | -1.1% | (3,899) | 2.81% | (71) | 0.01% | (13) | 0.01% | 0 | 0% | (108) | -0.02% | 4,583 | -0.41% | (287) | 0.02% | (66) | -0.25% | ||||||||
| 投資活動之淨現金流入（流出） | 348,645 | 100% | (138,552) | 100% | (513,359) | 100% | (127,089) | 100% | 414,174 | 100% | 474,842 | 100% | 760,808 | 100% | 729,559 | 100% | (902,025) | 100% | (841,524) | 100% | (1,108,923) | 100% | (1,173,305) | 100% | 26,003 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 750,000 | -84.22% | 2,780,000 | -2027.76% | 2,971,000 | 1137.23% | 2,783,000 | -2289.46% | 410,000 | -120.04% | (1,386,810) | 98.9% | 274,977 | 97.64% | 580,207 | 87.79% | 680,000 | 93.9% | 849,796 | 101.02% | 1,150,000 | 99.97% | 127,445 | 107.56% | ||
| 短期借款減少 | (1,305,000) | 146.55% | (2,877,139) | 2098.62% | (3,130,000) | -1198.09% | (2,898,000) | 2384.07% | (593,000) | 173.62% | (1,046,394) | 93.74% | ||||||||||||||
| 舉借長期借款 | 65,000 | -7.3% | ||||||||||||||||||||||||
| 償還長期借款 | (22,917) | 2.57% | (9,717) | 7.09% | 0 | 0% | (190) | -0.03% | (732) | -0.1% | (8,568) | -1.02% | (7,156) | -0.62% | (7,527) | -6.35% | ||||||||||
| 租賃本金償還 | (33,327) | 3.74% | (30,241) | 22.06% | (16,897) | -6.47% | (13,366) | 11% | (12,158) | 3.56% | (12,260) | 1.1% | ||||||||||||||
| 發放現金股利 | (344,236) | 38.66% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (890,480) | 100% | (137,097) | 100% | 261,249 | 100% | (121,557) | 100% | (341,551) | 100% | (1,116,309) | 100% | (1,402,251) | 100% | 281,628 | 100% | 660,927 | 100% | 724,212 | 100% | 841,228 | 100% | 1,150,340 | 100% | 118,485 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,423 | (8,393) | 9,826 | (11,634) | (11,976) | 2,776 | 6,342 | (3,553) | (4,530) | (7,987) | (12,289) | 19,591 | (3,844) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (350,251) | (5,456) | (98,701) | 28,764 | (297,465) | 17,258 | (604,067) | 439,162 | 128,892 | 260,665 | 152,919 | (272,538) | (28,706) | |||||||||||||
| 期初現金及約當現金餘額 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||
| 期末現金及約當現金餘額 | 2,049,586 | 2,221,990 | 1,452,636 | 1,186,699 | 1,161,933 | 1,390,542 | 1,461,203 | 1,693,367 | 1,661,863 | 2,500,374 | 2,033,205 | 2,146,361 | 1,072,105 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,049,586 | 2,221,990 | 1,452,636 | 1,186,699 | 1,161,933 | 1,390,542 | 1,461,203 | 1,693,367 | 1,661,863 | 2,500,374 | 2,033,205 | 2,146,361 | 1,072,105 | |||||||||||||
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
振曜(6143) 2024年第2季「營業活動之現金流」單季為NT$-1.69億元、較上一季衰退-152.04%；而今年初至今累積為NT$1.56億元、較去年同期衰退-43.95%。
單季
振曜(6143) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.69億元，較上一季衰退-152.04%，為過去10年同期中的第9高。
同時振曜過去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-51.08%、-27.68%與-8.51%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$1,827萬元，所得稅/利息等之影響數為NT$-1.6億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.56億元，較去年同期衰退-43.95%，為過去10年同期中的第7高。
同時振曜過去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-18.55%、-24.95%與-9.69%。
其中稅前淨利為NT$5.27億元，收益費損相關之調整項目為NT$2,620萬元，所得稅/利息等之影響數為NT$-1.43億元
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） | 527,306 | 337.67% | 290,678 | 104.34% | 208,302 | 145.07% | 145,485 | 50.33% | 145,180 | -40.54% | 152,012 | 23.17% | 203,960 | 657.21% | (170,495) | 29.99% | 57,286 | 15.3% | 58,778 | 15.23% | 128,199 | 29.61% | 411,965 | -153.05% | 110,064 | -64.99% |
| 收益費損項目合計 | 26,196 | 16.77% | 110,131 | 39.53% | 79,998 | 55.72% | 85,149 | 29.46% | 74,002 | -20.66% | 36,268 | 5.53% | 46,157 | 148.73% | 44,904 | -7.9% | 56,037 | 14.96% | (29,250) | -7.58% | 2,871 | 0.66% | 35,367 | -13.14% | 37,736 | -22.28% |
| 折舊費用 | 68,784 | 44.05% | 67,154 | 24.11% | 53,082 | 36.97% | 46,860 | 16.21% | 53,254 | -14.87% | 50,618 | 7.72% | 35,340 | 113.88% | 36,064 | -6.34% | 39,473 | 10.54% | 29,931 | 7.75% | 23,439 | 5.41% | 24,358 | -9.05% | 24,455 | -14.44% |
| 攤銷費用 | 11,382 | 7.29% | 12,591 | 4.52% | 8,977 | 6.25% | 7,046 | 2.44% | 5,997 | -1.67% | 4,307 | 0.66% | 3,303 | 10.64% | 2,347 | -0.41% | 3,084 | 0.82% | 2,603 | 0.67% | 5,347 | 1.24% | 5,074 | -1.89% | 6,326 | -3.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (254,751) | -163.13% | (48,179) | -17.29% | (86,147) | -60% | 118,806 | 41.1% | (508,286) | 141.93% | 463,131 | 70.6% | (213,465) | -687.84% | (317,728) | 55.89% | 296,273 | 79.11% | 369,241 | 95.67% | 386,929 | 89.38% | (646,384) | 240.15% | (263,302) | 155.48% |
| 營業活動之淨現金流入（流出） | 156,161 | 100% | 278,586 | 100% | 143,583 | 100% | 289,044 | 100% | (358,112) | 100% | 655,949 | 100% | 31,034 | 100% | (568,472) | 100% | 374,520 | 100% | 385,964 | 100% | 432,903 | 100% | (269,164) | 100% | (169,350) | 100% |
投資活動之淨現金流
振曜(6143) 2024年第2季「投資活動之淨現金流」單季為NT$1.54億元、較上一季衰退-20.77%；而今年初至今累積為NT$3.49億元、較去年同期成長351.63%。
單季
振曜(6143) 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$1.54億元，較上一季衰退-20.77%，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$3.49億元，較去年同期成長351.63%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 348,645 | 100% | (138,552) | 100% | (513,359) | 100% | (127,089) | 100% | 414,174 | 100% | 474,842 | 100% | 760,808 | 100% | 729,559 | 100% | (902,025) | 100% | (841,524) | 100% | (1,108,923) | 100% | (1,173,305) | 100% | 26,003 | 100% |
| 取得不動產、廠房及設備 | (39,774) | -11.41% | (34,832) | 25.14% | (37,232) | 7.25% | (48,036) | 37.8% | (17,573) | -4.24% | (91,042) | -19.17% | (14,200) | -1.87% | (12,563) | -1.72% | (44,687) | 4.95% | (48,150) | 5.72% | (23,189) | 2.09% | (79,547) | 6.78% | (10,921) | -42% |
| 處分不動產、廠房及設備 | 645 | 0.19% | 112 | -0.08% | 553 | -0.11% | 121 | -0.1% | 95 | 0.02% | 141 | 0.03% | 131 | 0.02% | ||||||||||||
| 取得無形資產 | (5,200) | -1.49% | (4,417) | 3.19% | (6,911) | 1.35% | (1,464) | 1.15% | (2,393) | -0.58% | (2,808) | -0.59% | (2,543) | -0.33% | (1,880) | -0.26% | (3,386) | 0.38% | (782) | 0.09% | (2,664) | 0.24% | (7,785) | 0.66% | (2,539) | -9.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,961) | 8.17% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212,881 | 61.06% | (92,112) | 66.48% | (334,631) | 65.18% | (76,478) | 60.18% | 432,463 | 104.42% | 570,144 | 120.07% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
振曜(6143) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.31億元、較上一季成長65.03%；而今年初至今累積為NT$-8.9億元、較去年同期衰退-549.53%。
單季
振曜(6143) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.31億元，較上一季成長65.03%，為過去10年同期中的第9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$-8.9億元，較去年同期衰退-549.53%，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） | (890,480) | 100% | (137,097) | 100% | 261,249 | 100% | (121,557) | 100% | (341,551) | 100% | (1,116,309) | 100% | (1,402,251) | 100% | 281,628 | 100% | 660,927 | 100% | 724,212 | 100% | 841,228 | 100% | 1,150,340 | 100% | 118,485 | 100% |
| 短期借款增加 | 750,000 | -84.22% | 2,780,000 | -2027.76% | 2,971,000 | 1137.23% | 2,783,000 | -2289.46% | 410,000 | -120.04% | (1,386,810) | 98.9% | 274,977 | 97.64% | 580,207 | 87.79% | 680,000 | 93.9% | 849,796 | 101.02% | 1,150,000 | 99.97% | 127,445 | 107.56% | ||
| 短期借款減少 | (1,305,000) | 146.55% | (2,877,139) | 2098.62% | (3,130,000) | -1198.09% | (2,898,000) | 2384.07% | (593,000) | 173.62% | (1,046,394) | 93.74% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | -7.3% | ||||||||||||||||||||||||
| 償還長期借款 | (22,917) | 2.57% | (9,717) | 7.09% | 0 | 0% | (190) | -0.03% | (732) | -0.1% | (8,568) | -1.02% | (7,156) | -0.62% | (7,527) | -6.35% | ||||||||||
| 發放現金股利 | (344,236) | 38.66% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (46,429) | 13.59% | ||||||||||||||||||||||
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