6147
66.7
TWD+1.50 (2.30%)
2024.09.16收盤
頎邦－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） | 2,522,914 | 178.63% | 2,502,484 | 124.61% | 4,552,724 | 76.82% | 3,369,229 | 105.37% | 1,916,713 | 104.22% | 2,606,897 | 66.98% | 1,388,345 | 50.42% | 1,045,402 | 39.28% | 833,285 | 61.58% | 1,353,092 | 46.96% | 1,312,470 | 67.69% | 1,860,393 | 57.49% | 1,400,671 | 60.09% |
| 本期稅前淨利（淨損） | 2,522,914 | 178.63% | 2,502,484 | 124.61% | 4,552,724 | 76.82% | 3,369,229 | 105.37% | 1,916,713 | 104.22% | 2,606,897 | 66.98% | 1,520,145 | 55.21% | 1,045,402 | 39.28% | 833,285 | 61.58% | 1,353,092 | 46.96% | 1,312,470 | 67.69% | 1,860,393 | 57.49% | 1,400,671 | 60.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,739,423 | 123.16% | 1,910,102 | 95.11% | 1,808,760 | 30.52% | 1,731,552 | 54.15% | 1,687,735 | 91.77% | 1,437,976 | 36.95% | 1,288,939 | 46.81% | 1,316,326 | 49.46% | 1,271,227 | 93.94% | 1,403,334 | 48.7% | 1,489,399 | 76.82% | 1,108,424 | 34.25% | 1,228,591 | 52.71% |
| 攤銷費用 | 24,083 | 1.71% | 33,376 | 1.66% | 32,042 | 0.54% | 33,634 | 1.05% | 3,182 | 0.17% | 19,698 | 0.51% | 24,561 | 0.89% | 20,895 | 0.79% | 14,945 | 1.1% | 13,298 | 0.46% | 11,974 | 0.62% | 9,190 | 0.28% | 13,012 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,068 | 0.93% | 11,651 | 0.58% | (491) | -0.01% | 0 | 0% | (546) | -0.03% | 60 | 0% | 1,360 | 0.05% | 687 | 0.03% | 1,618 | 0.12% | (17,904) | -0.62% | (15,904) | -0.82% | (2,093) | -0.06% | (1,241) | -0.05% |
| 利息費用 | 4,153 | 0.29% | 27,053 | 1.35% | 24,895 | 0.42% | 23,251 | 0.73% | 24,358 | 1.32% | 31,836 | 0.82% | 32,909 | 1.2% | 34,312 | 1.29% | 69,567 | 5.14% | 108,664 | 3.77% | 116,483 | 6.01% | 53,614 | 1.66% | 77,290 | 3.32% |
| 利息收入 | (36,088) | -2.56% | (33,384) | -1.66% | (13,821) | -0.23% | (12,546) | -0.39% | (6,105) | -0.33% | (26,581) | -0.68% | (13,606) | -0.49% | ||||||||||||
| 股利收入 | (216,216) | -15.31% | (431,060) | -21.46% | (231,560) | -3.91% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 117,950 | 8.35% | 0 | 0% | 15,798 | 0.86% | 33,576 | 0.86% | 69,126 | 2.51% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (309,067) | -21.88% | (172,360) | -8.58% | (339,471) | -5.73% | (232,419) | -7.27% | 43,827 | 2.38% | (42,741) | -1.1% | 0 | 0% | 0 | 0% | 0 | 0% | 1,339 | 0.04% | (2,107) | -0.09% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,581) | -0.11% | (1,082) | -0.05% | (17,203) | -0.29% | (117) | 0% | (3,240) | -0.18% | (1,938) | -0.05% | (13,513) | -0.49% | ||||||||||||
| 處分投資損失（利益） | (850,469) | -60.22% | (8,504) | -0.42% | (1,084) | -0.02% | 940 | 0.03% | (650) | -0.04% | (3,031) | -0.08% | (3,302) | -0.12% | (2,741) | -0.1% | ||||||||||
| 收益費損項目合計 | 485,256 | 34.36% | 1,335,792 | 66.51% | 1,262,067 | 21.3% | 1,544,295 | 48.3% | 1,764,359 | 95.93% | 1,448,855 | 37.23% | 1,386,474 | 50.35% | 1,314,030 | 49.38% | 1,274,347 | 94.18% | 1,363,897 | 47.34% | 1,489,407 | 76.82% | 1,162,525 | 35.92% | 1,255,187 | 53.85% |
| 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 | 4,691 | 0.33% | 0 | 0% | (1,149,350) | -62.49% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (662,568) | -46.91% | 69,617 | 3.47% | 563,086 | 9.5% | (1,287,563) | -40.27% | (270,806) | -14.72% | 643,856 | 16.54% | (168,604) | -6.12% | 582,028 | 21.87% | (367,198) | -27.14% | 118,227 | 4.1% | (752,465) | -38.81% | (415,719) | -12.85% | (463,640) | -19.89% |
| 其他應收款（增加）減少 | (20,482) | -1.45% | (3,058) | -0.15% | 35,692 | 0.6% | 15,611 | 0.49% | 27,043 | 1.47% | 1,889 | 0.05% | 44,267 | 1.61% | 21,784 | 0.82% | (88,700) | -6.56% | 2,343 | 0.08% | 51,736 | 2.67% | 29,604 | 0.91% | 34,283 | 1.47% |
| 存貨（增加）減少 | 106,091 | 7.51% | (201,882) | -10.05% | (175,955) | -2.97% | (304,773) | -9.53% | (246,883) | -13.42% | (313,240) | -8.05% | (83,767) | -3.04% | 33,753 | 1.27% | (110,198) | -8.14% | (49,502) | -1.72% | 152,824 | 7.88% | 164,579 | 5.09% | 23,012 | 0.99% |
| 預付款項（增加）減少 | (992) | -0.07% | (69,916) | -3.48% | (21,256) | -0.36% | 350 | 0.01% | (2,750) | -0.15% | 18,946 | 0.49% | (684) | -0.02% | (9,809) | -0.37% | (23,111) | -1.71% | (28,103) | -0.98% | (17,012) | -0.88% | 109,441 | 3.38% | (2,269) | -0.1% |
| 其他流動資產（增加）減少 | 80 | 0.01% | (260) | -0.01% | 643 | 0.01% | 102 | 0% | 30 | 0% | (5,486) | -0.14% | (14) | 0% | ||||||||||||
| 其他營業資產（增加）減少 | 686 | 0.05% | (29) | 0% | 0 | 0% | 1,088 | 0.04% | 1,298 | 0.05% | (1,436) | -0.11% | (1,691) | -0.06% | 1,074 | 0.06% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (572,494) | -40.53% | (205,528) | -10.23% | 402,210 | 6.79% | (1,576,273) | -49.3% | (1,642,716) | -89.32% | 346,654 | 8.91% | 209,625 | 7.61% | 631,213 | 23.72% | (586,975) | -43.38% | 220,296 | 7.65% | (798,718) | -41.19% | (116,502) | -3.6% | (412,711) | -17.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 281 | 0.01% | 1,084 | 0.02% | 0 | 0% | 2,404 | 0.06% | 3,535 | 0.13% | ||||||||||||||
| 應付帳款增加（減少） | 148,636 | 10.52% | (573) | -0.03% | 62,569 | 1.06% | 93,675 | 2.93% | 74,302 | 4.04% | (81,760) | -2.1% | 26,435 | 0.96% | (74,978) | -2.82% | (4,601) | -0.34% | 135,992 | 4.72% | 43,401 | 2.24% | 340,001 | 10.51% | 117,050 | 5.02% |
| 其他應付款增加（減少） | (347,335) | -24.59% | (966,937) | -48.15% | 480,226 | 8.1% | 258,104 | 8.07% | 88,002 | 4.78% | 130,171 | 3.34% | 89,710 | 3.26% | 61,439 | 2.31% | 110,959 | 8.2% | 76,191 | 2.64% | 249,627 | 12.87% | 255,857 | 7.91% | 120,165 | 5.16% |
| 其他流動負債增加（減少） | (1,813) | -0.13% | 53,981 | 2.69% | 7,502 | 0.13% | (1,906) | -0.06% | 212,357 | 11.55% | 166,705 | 4.28% | (530) | -0.02% | ||||||||||||
| 其他營業負債增加（減少） | (5) | 0% | (9) | 0% | (8,416) | -0.14% | (28,500) | -0.89% | (13,280) | -0.72% | (10,800) | -0.28% | (10,200) | -0.37% | (10,649) | -0.4% | (9,141) | -0.68% | (8,234) | -0.29% | (8,219) | -0.42% | ||||
| 與營業活動相關之負債之淨變動合計 | (200,517) | -14.2% | (913,257) | -45.47% | 542,965 | 9.16% | 321,373 | 10.05% | 361,381 | 19.65% | 206,720 | 5.31% | 108,950 | 3.96% | (25,854) | -0.97% | 87,785 | 6.49% | 219,708 | 7.63% | 276,539 | 14.26% | 578,772 | 17.88% | 235,196 | 10.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (773,011) | -54.73% | (1,118,785) | -55.71% | 945,175 | 15.95% | (1,254,900) | -39.25% | (1,281,335) | -69.67% | 553,374 | 14.22% | 318,575 | 11.57% | 605,359 | 22.75% | (499,190) | -36.89% | 440,004 | 15.27% | (522,179) | -26.93% | 462,270 | 14.28% | (177,515) | -7.62% |
| 調整項目合計 | (287,755) | -20.37% | 217,007 | 10.81% | 2,207,242 | 37.24% | 289,395 | 9.05% | 483,024 | 26.26% | 2,002,229 | 51.44% | 1,705,049 | 61.92% | 1,919,389 | 72.13% | 775,157 | 57.28% | 1,803,901 | 62.61% | 967,228 | 49.89% | 1,624,795 | 50.21% | 1,077,672 | 46.24% |
| 營運產生之現金流入（流出） | 2,235,159 | 158.26% | 2,719,491 | 135.41% | 6,759,966 | 114.07% | 3,658,624 | 114.42% | 2,399,737 | 130.48% | 4,609,126 | 118.43% | 3,225,194 | 117.13% | 2,964,791 | 111.41% | 1,608,442 | 118.87% | 3,156,993 | 109.57% | 2,279,698 | 117.58% | 3,485,188 | 107.69% | 2,478,343 | 106.33% |
| 收取之利息 | 34,042 | 2.41% | 22,827 | 1.14% | 3,905 | 0.07% | 2,049 | 0.06% | 5,874 | 0.32% | 26,891 | 0.69% | 15,684 | 0.57% | 30,404 | 1.14% | 140,978 | 10.42% | 162,619 | 5.64% | 152,060 | 7.84% | 62,019 | 1.92% | 73,621 | 3.16% |
| 支付之利息 | (5,105) | -0.36% | (26,166) | -1.3% | (25,279) | -0.43% | (23,807) | -0.74% | (24,999) | -1.36% | (32,085) | -0.82% | (29,453) | -1.07% | (37,661) | -1.42% | (75,441) | -5.58% | (98,528) | -3.42% | (112,745) | -5.81% | (53,237) | -1.65% | (62,629) | -2.69% |
| 退還（支付）之所得稅 | (851,747) | -60.31% | (707,874) | -35.25% | (812,283) | -13.71% | (439,270) | -13.74% | (541,466) | -29.44% | (711,918) | -18.29% | (457,875) | -16.63% | (296,401) | -11.14% | (320,814) | -23.71% | (339,787) | -11.79% | (380,140) | -19.61% | (257,754) | -7.96% | (158,526) | -6.8% |
| 營業活動之淨現金流入（流出） | 1,412,349 | 100% | 2,008,278 | 100% | 5,926,309 | 100% | 3,197,596 | 100% | 1,839,146 | 100% | 3,892,014 | 100% | 2,753,550 | 100% | 2,661,133 | 100% | 1,353,165 | 100% | 2,881,297 | 100% | 1,938,873 | 100% | 3,236,216 | 100% | 2,330,809 | 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% | (8,000) | 0.56% | (1,450,000) | 46.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,495 | -0.31% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 1,157,474 | 99.62% | ||||||||||||||||||||||||
| 處分子公司 | 319,552 | 27.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (301,330) | -25.93% | (1,394,498) | 97.4% | (1,710,822) | 54.43% | (2,805,057) | 97.75% | (1,227,011) | 54.66% | (3,225,205) | 99.63% | (2,806,342) | 66.44% | (834,990) | 66.22% | (1,209,437) | -96.93% | (1,724,460) | -683.76% | (548,176) | 27.41% | (1,610,933) | 75.85% | (368,030) | 247.97% |
| 處分不動產、廠房及設備 | 22,160 | 1.91% | 1,285 | -0.09% | 30,552 | -0.97% | 1,152 | -0.04% | 6,622 | -0.3% | 5,575 | -0.17% | 51,813 | -1.23% | ||||||||||||
| 取得無形資產 | (35,977) | -3.1% | (35,024) | 2.45% | (21,945) | 0.7% | (8,474) | 0.3% | (13,001) | 0.58% | (15,052) | 0.46% | (23,284) | 0.55% | (16,206) | 1.29% | 0 | 0% | (6,619) | -2.62% | (15,855) | 0.79% | (1,350) | 0.06% | (9,222) | 6.21% |
| 投資活動之淨現金流入（流出） | 1,161,879 | 100% | (1,431,742) | 100% | (3,143,317) | 100% | (2,869,514) | 100% | (2,244,714) | 100% | (3,237,345) | 100% | (4,223,873) | 100% | (1,260,854) | 100% | 1,247,805 | 100% | 252,201 | 100% | (1,999,825) | 100% | (2,123,738) | 100% | (148,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,200,000 | 413.63% | 0 | 0% | 300,000 | -192.64% | (300,000) | 64.43% | 200,463 | 235.82% | 371,563 | 182.38% | 343,984 | -40.78% | 0 | 0% | 1,439,482 | 539.65% | 376,805 | -109.44% | 1,509,978 | 135.24% | 413,809 | -28.37% |
| 短期借款減少 | (900,000) | 24.31% | 0 | 0% | (1,250,000) | 80.08% | 0 | 0% | (3,355,920) | 109.72% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | 344.69% | 4,450,000 | -285.09% | 4,410,000 | -2831.81% | 850,000 | -182.56% | 150,000 | 176.45% | 600,000 | 294.51% | 400,000 | -47.42% | 700,000 | -22.89% | 496,352 | 186.08% | ||||||
| 償還長期借款 | 0 | 0% | (1,900,000) | -654.91% | (4,750,000) | 304.31% | (4,850,000) | 3114.34% | (1,000,000) | 214.78% | (250,000) | -294.09% | (450,000) | -220.88% | (1,587,500) | 188.2% | (403,856) | 13.2% | (1,669,250) | -625.79% | (722,050) | 209.71% | (411,257) | -36.83% | (1,894,028) | 129.83% |
| 租賃本金償還 | (12,148) | 0.33% | (12,028) | -4.15% | (12,155) | 0.78% | (15,796) | 10.14% | (15,597) | 3.35% | (15,455) | -18.18% | ||||||||||||||
| 發放現金股利 | (2,792,533) | 75.44% | ||||||||||||||||||||||||
| 其他籌資活動 | 2,878 | -0.08% | 2,143 | 0.74% | 1,241 | -0.08% | 65 | -0.04% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,701,803) | 100% | 290,115 | 100% | (1,560,914) | 100% | (155,731) | 100% | (465,597) | 100% | 85,008 | 100% | 203,730 | 100% | (843,516) | 100% | (3,058,742) | 100% | 266,742 | 100% | (344,314) | 100% | 1,116,528 | 100% | (1,458,841) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (2,376) | 2,027 | (1,597) | (3,232) | 348 | (68,461) | (67,341) | (26,092) | (48,611) | (32,933) | 63,906 | (33,714) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,127,575) | 864,275 | 1,224,105 | 170,754 | (874,397) | 740,025 | (1,335,054) | 489,422 | (483,864) | 3,351,629 | (438,199) | 2,292,912 | 689,835 | |||||||||||||
| 期初現金及約當現金餘額 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||
| 期末現金及約當現金餘額 | 4,495,800 | 6,720,234 | 6,798,688 | 4,312,078 | 6,263,607 | 6,798,415 | 4,733,881 | 6,604,289 | 5,350,905 | 9,471,396 | 6,559,663 | 7,222,777 | 6,139,328 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,495,800 | 6,720,234 | 6,798,688 | 4,312,078 | 6,263,607 | 6,798,415 | 4,733,881 | 6,604,289 | 5,350,905 | 9,471,396 | 6,559,663 | 7,222,777 | 6,139,328 | |||||||||||||
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
頎邦(6147) 2024年第2季「營業活動之現金流」單季為NT$14.12億元、較上一季成長1038691.91%；而今年初至今累積為NT$14.12億元、較去年同期衰退-29.67%。
單季
頎邦(6147) 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$14.12億元，較上一季成長1038691.91%，為過去10年同期中的第4高。
同時頎邦過去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-14.42%、1.04%與3%。
其中稅前淨利為NT$12.14億元，收益費損相關之調整項目為NT$4.97億元，所得稅/利息等之影響數為NT$-8.28億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$14.12億元，較去年同期衰退-29.67%，為過去10年同期中的第10高。
同時頎邦過去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-23.84%、-18.35%與-3.12%。
其中稅前淨利為NT$25.23億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-8.23億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,522,914 | 178.63% | 2,502,484 | 124.61% | 4,552,724 | 76.82% | 3,369,229 | 105.37% | 1,916,713 | 104.22% | 1,312,470 | 67.69% | 1,860,393 | 57.49% | 1,400,671 | 60.09% |
| 收益費損項目合計 | 485,256 | 34.36% | 1,335,792 | 66.51% | 1,262,067 | 21.3% | 1,544,295 | 48.3% | 1,764,359 | 95.93% | 1,489,407 | 76.82% | 1,162,525 | 35.92% | 1,255,187 | 53.85% |
| 折舊費用 | 1,739,423 | 123.16% | 1,910,102 | 95.11% | 1,808,760 | 30.52% | 1,731,552 | 54.15% | 1,687,735 | 91.77% | 1,489,399 | 76.82% | 1,108,424 | 34.25% | 1,228,591 | 52.71% |
| 攤銷費用 | 24,083 | 1.71% | 33,376 | 1.66% | 32,042 | 0.54% | 33,634 | 1.05% | 3,182 | 0.17% | 11,974 | 0.62% | 9,190 | 0.28% | 13,012 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (773,011) | -54.73% | (1,118,785) | -55.71% | 945,175 | 15.95% | (1,254,900) | -39.25% | (1,281,335) | -69.67% | (522,179) | -26.93% | 462,270 | 14.28% | (177,515) | -7.62% |
| 營業活動之淨現金流入（流出） | 1,412,349 | 100% | 2,008,278 | 100% | 5,926,309 | 100% | 3,197,596 | 100% | 1,839,146 | 100% | 1,938,873 | 100% | 3,236,216 | 100% | 2,330,809 | 100% |
投資活動之淨現金流
頎邦(6147) 2024年第2季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-109.6%；而今年初至今累積為NT$11.62億元、較去年同期成長181.15%。
單季
頎邦(6147) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.23億元，較上一季衰退-109.6%，為過去10年同期中的第2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$11.62億元，較去年同期成長181.15%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,161,879 | 100% | (1,431,742) | 100% | (3,143,317) | 100% | (2,869,514) | 100% | (2,244,714) | 100% | (1,999,825) | 100% | (2,123,738) | 100% | (148,419) | 100% |
| 取得不動產、廠房及設備 | (301,330) | -25.93% | (1,394,498) | 97.4% | (1,710,822) | 54.43% | (2,805,057) | 97.75% | (1,227,011) | 54.66% | (548,176) | 27.41% | (1,610,933) | 75.85% | (368,030) | 247.97% |
| 處分不動產、廠房及設備 | 22,160 | 1.91% | 1,285 | -0.09% | 30,552 | -0.97% | 1,152 | -0.04% | 6,622 | -0.3% | ||||||
| 取得無形資產 | (35,977) | -3.1% | (35,024) | 2.45% | (21,945) | 0.7% | (8,474) | 0.3% | (13,001) | 0.58% | (15,855) | 0.79% | (1,350) | 0.06% | (9,222) | 6.21% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,000) | 0.56% | (1,450,000) | 46.13% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,495 | -0.31% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (115,000) | 4.01% | (580,748) | 25.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,808 | -2.08% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
頎邦(6147) 2024年第2季「籌資活動之淨現金流」單季為NT$-30.97億元、較上一季衰退-412.29%；而今年初至今累積為NT$-37.02億元、較去年同期衰退-1375.98%。
單季
頎邦(6147) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-30.97億元，較上一季衰退-412.29%，為過去10年同期中的第11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$-37.02億元，較去年同期衰退-1375.98%，為過去10年同期中的第11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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,701,803) | 100% | 290,115 | 100% | (1,560,914) | 100% | (155,731) | 100% | (465,597) | 100% | (344,314) | 100% | 1,116,528 | 100% | (1,458,841) | 100% |
| 短期借款增加 | 0 | 0% | 1,200,000 | 413.63% | 0 | 0% | 300,000 | -192.64% | (300,000) | 64.43% | 376,805 | -109.44% | 1,509,978 | 135.24% | 413,809 | -28.37% |
| 短期借款減少 | (900,000) | 24.31% | 0 | 0% | (1,250,000) | 80.08% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | 344.69% | 4,450,000 | -285.09% | 4,410,000 | -2831.81% | 850,000 | -182.56% | ||||||
| 償還長期借款 | 0 | 0% | (1,900,000) | -654.91% | (4,750,000) | 304.31% | (4,850,000) | 3114.34% | (1,000,000) | 214.78% | (722,050) | 209.71% | (411,257) | -36.83% | (1,894,028) | 129.83% |
| 發放現金股利 | (2,792,533) | 75.44% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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