6151
37.1
TWD+0.30 (0.82%)
2024.09.16收盤
晉倫－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） | 56,012 | 422.25% | 51,903 | 84.1% | 75,204 | 49.29% | 168,850 | 503.55% | 60,158 | -69.26% | 31,020 | 10.06% | 59,165 | -52.23% | 77,990 | 117.47% | 99,457 | 584.01% | 80,932 | 33.61% | 55,298 | 302.8% | 73,340 | 49.96% | 38,169 | -33.64% |
| 本期稅前淨利（淨損） | 56,012 | 422.25% | 51,903 | 84.1% | 75,204 | 49.29% | 168,850 | 503.55% | 60,158 | -69.26% | 31,020 | 10.06% | 59,165 | -52.23% | 77,990 | 117.47% | 99,457 | 584.01% | 80,932 | 33.61% | 55,298 | 302.8% | 73,340 | 49.96% | 38,169 | -33.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,622 | 215.77% | 28,244 | 45.77% | 24,056 | 15.77% | 23,663 | 70.57% | 27,312 | -31.44% | 31,230 | 10.12% | 31,227 | -27.57% | 29,330 | 44.18% | 29,573 | 173.65% | 26,121 | 10.85% | 28,641 | 156.83% | 29,810 | 20.31% | 26,996 | -23.79% |
| 攤銷費用 | 198 | 1.49% | 308 | 0.5% | 287 | 0.19% | 940 | 2.8% | 857 | -0.99% | 872 | 0.28% | 445 | -0.39% | 434 | 0.65% | 600 | 3.52% | 1,531 | 0.64% | 1,472 | 8.06% | 1,581 | 1.08% | 748 | -0.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 541 | 4.08% | (1,161) | -1.88% | (965) | -0.63% | 1,229 | 3.67% | 1,030 | -1.19% | (815) | -0.26% | 480 | -0.42% | (11,806) | -17.78% | 4,567 | 26.82% | (2,696) | -1.12% | 4,109 | 22.5% | (5,482) | -3.73% | 1,719 | -1.51% |
| 利息費用 | 2,332 | 17.58% | 2,428 | 3.93% | 1,373 | 0.9% | 1,234 | 3.68% | 1,160 | -1.34% | 4,999 | 1.62% | 4,169 | -3.68% | 1,721 | 2.59% | 2,289 | 13.44% | 3,296 | 1.37% | 4,931 | 27% | 4,690 | 3.19% | 5,739 | -5.06% |
| 利息收入 | (2,725) | -20.54% | (1,935) | -3.14% | (834) | -0.55% | (169) | -0.5% | (805) | 0.93% | (236) | -0.08% | (214) | 0.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0.01% | 4 | 0.01% | 5 | 0% | 0 | 0% | 112 | -0.13% | 0 | 0% | 1 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 2,071 | 3.36% | ||||||||||||||||||||||
| 收益費損項目合計 | 28,969 | 218.39% | 29,959 | 48.55% | 23,922 | 15.68% | 27,284 | 81.37% | 29,666 | -34.15% | 36,050 | 11.69% | 36,108 | -31.88% | 18,606 | 28.03% | 36,312 | 213.22% | 27,654 | 11.48% | 37,778 | 206.87% | 33,052 | 22.51% | 35,183 | -31.01% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (5,992) | -45.17% | 4,369 | 7.08% | (26,336) | -17.26% | ||||||||||||||||||||
| 應收票據（增加）減少 | 28,693 | 216.31% | (15,501) | -25.12% | 44,461 | 29.14% | (155,165) | -462.74% | (78,194) | 90.02% | (65,260) | -21.15% | (55,664) | 49.14% | 35,099 | 52.87% | (61,289) | -359.89% | (8,841) | -3.67% | (3,720) | -20.37% | (50,405) | -34.34% | (7,575) | 6.68% |
| 應收帳款（增加）減少 | (56,002) | -422.18% | 16,298 | 26.41% | 163,248 | 106.99% | (87,710) | -261.57% | 36,515 | -42.04% | 34,601 | 11.22% | (3,150) | 2.78% | 62,419 | 94.02% | (6,585) | -38.67% | 1,123 | 0.47% | (25,757) | -141.04% | (42,268) | -28.79% | (93,166) | 82.11% |
| 其他應收款（增加）減少 | 318 | 2.4% | 746 | 1.21% | 3,032 | 1.99% | (2,964) | -8.84% | (1,568) | 1.81% | 6,696 | 2.17% | 5,064 | -4.47% | (6,588) | -9.92% | 4,449 | 26.12% | 8,420 | 3.5% | (14,557) | -79.71% | (16,814) | -11.45% | (40,224) | 35.45% |
| 存貨（增加）減少 | (33,675) | -253.86% | (57,815) | -93.68% | (50,516) | -33.11% | (92,509) | -275.88% | 23,507 | -27.06% | 278,982 | 90.43% | (89,241) | 78.78% | (20,252) | -30.51% | (36,968) | -217.08% | 16,734 | 6.95% | (66,736) | -365.44% | 1,532 | 1.04% | (120,552) | 106.25% |
| 預付款項（增加）減少 | (5,665) | -42.71% | (4,339) | -7.03% | 33 | 0.02% | (6,940) | -20.7% | (3,877) | 4.46% | 3,483 | 1.13% | (5,019) | 4.43% | (5,301) | -7.98% | 6,516 | 38.26% | (10,783) | -4.48% | (2,230) | -12.21% | (56) | -0.04% | (3,528) | 3.11% |
| 其他流動資產（增加）減少 | (3,059) | -23.06% | (881) | -1.43% | (1,952) | -1.28% | (265) | -0.79% | (184) | 0.21% | 241 | 0.08% | 304 | -0.27% | ||||||||||||
| 其他金融資產（增加）減少 | (44,526) | -335.67% | (10,911) | -17.68% | 7,950 | 5.21% | 74,156 | 221.15% | (138,536) | 159.49% | (3) | 0% | 13,269 | -11.71% | 5,056 | 7.62% | (5,803) | -34.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (119,908) | -903.94% | (68,034) | -110.24% | 139,920 | 91.7% | (271,397) | -809.37% | (162,337) | 186.89% | 258,740 | 83.87% | (134,437) | 118.68% | 70,708 | 106.51% | (99,348) | -583.37% | 6,505 | 2.7% | (113,964) | -624.05% | (107,668) | -73.34% | (265,865) | 234.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (413) | -3.11% | (1,128) | -1.83% | (306) | -0.2% | (665) | -1.98% | (843) | 0.97% | (784) | -0.25% | (379) | 0.33% | ||||||||||||
| 應付票據增加（減少） | 1,176 | 8.87% | 75,601 | 122.5% | (7,897) | -5.18% | 156,424 | 466.49% | 42,273 | -48.67% | 1,965 | 0.64% | 7,193 | -6.35% | 28,093 | 42.32% | 29,641 | 174.05% | 60,745 | 25.23% | 2,040 | 11.17% | 42,231 | 28.77% | 55,369 | -48.8% |
| 應付帳款增加（減少） | 79,587 | 599.98% | 11,738 | 19.02% | (32,073) | -21.02% | (49,032) | -146.22% | (39,047) | 44.95% | (4,453) | -1.44% | (51,139) | 45.15% | (89,126) | -134.25% | (27,671) | -162.48% | 54,928 | 22.81% | 72,891 | 399.14% | 117,924 | 80.33% | 27,240 | -24.01% |
| 其他應付款增加（減少） | (58) | -0.44% | (19,993) | -32.4% | (10,649) | -6.98% | 17,266 | 51.49% | 2,512 | -2.89% | (3,414) | -1.11% | (16,005) | 14.13% | (17,293) | -26.05% | 6,873 | 40.36% | 14,621 | 6.07% | (12,306) | -67.39% | 522 | 0.36% | 10,589 | -9.33% |
| 其他流動負債增加（減少） | (2,309) | -17.41% | 624 | 1.01% | 316 | 0.21% | 351 | 1.05% | (890) | 1.02% | (2,510) | -0.81% | 21 | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,983 | 587.89% | 66,842 | 108.31% | (50,600) | -33.16% | 123,346 | 367.85% | 3,139 | -3.61% | (9,970) | -3.23% | (61,185) | 54.01% | (78,090) | -117.62% | 8,893 | 52.22% | 129,846 | 53.92% | 63,659 | 348.59% | 161,318 | 109.89% | 92,467 | -81.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,925) | -316.06% | (1,192) | -1.93% | 89,320 | 58.54% | (148,051) | -441.52% | (159,198) | 183.27% | 248,770 | 80.64% | (195,622) | 172.7% | (7,382) | -11.12% | (90,455) | -531.15% | 136,351 | 56.62% | (50,305) | -275.46% | 53,650 | 36.55% | (173,398) | 152.82% |
| 調整項目合計 | (12,956) | -97.67% | 28,767 | 46.61% | 113,242 | 74.22% | (120,767) | -360.15% | (129,532) | 149.12% | 284,820 | 92.33% | (159,514) | 140.82% | 11,224 | 16.91% | (54,143) | -317.93% | 164,005 | 68.11% | (12,527) | -68.6% | 86,702 | 59.06% | (138,215) | 121.81% |
| 營運產生之現金流入（流出） | 43,056 | 324.58% | 80,670 | 130.72% | 188,446 | 123.5% | 48,083 | 143.39% | (69,374) | 79.87% | 315,840 | 102.38% | (100,349) | 88.59% | 89,214 | 134.38% | 45,314 | 266.08% | 244,937 | 101.71% | 42,771 | 234.21% | 160,042 | 109.02% | (100,046) | 88.17% |
| 收取之利息 | 2,504 | 18.88% | 1,822 | 2.95% | 831 | 0.54% | 247 | 0.74% | 794 | -0.91% | 235 | 0.08% | 266 | -0.23% | 1,193 | 1.8% | 585 | 3.44% | 1,590 | 0.66% | 1,389 | 7.61% | 165 | 0.11% | 531 | -0.47% |
| 支付之利息 | (2,349) | -17.71% | (2,512) | -4.07% | (1,425) | -0.93% | (1,229) | -3.67% | (1,023) | 1.18% | (5,193) | -1.68% | (4,170) | 3.68% | (1,946) | -2.93% | (2,365) | -13.89% | (4,879) | -2.03% | (4,923) | -26.96% | (4,733) | -3.22% | (6,552) | 5.77% |
| 退還（支付）之所得稅 | (29,946) | -225.75% | (18,267) | -29.6% | (35,267) | -23.11% | (13,569) | -40.47% | (17,260) | 19.87% | (2,389) | -0.77% | (9,023) | 7.97% | (22,072) | -33.25% | (26,504) | -155.63% | (838) | -0.35% | (20,975) | -114.86% | (8,672) | -5.91% | (7,399) | 6.52% |
| 營業活動之淨現金流入（流出） | 13,265 | 100% | 61,713 | 100% | 152,585 | 100% | 33,532 | 100% | (86,863) | 100% | 308,493 | 100% | (113,276) | 100% | 66,389 | 100% | 17,030 | 100% | 240,810 | 100% | 18,262 | 100% | 146,802 | 100% | (113,466) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,662) | 123.63% | (15,580) | 76.24% | (29,774) | 99.6% | (45,440) | 41.89% | (37,360) | 166.35% | (7,962) | 90.2% | (31,748) | 99.87% | (20,583) | 99.27% | (19,264) | 100.14% | (67,914) | 86.76% | (9,697) | 110.75% | (5,048) | 73.01% | (203,741) | 287.06% |
| 存出保證金增加 | 0 | 0% | (4,425) | 21.65% | (15) | 0.05% | 0 | 0% | 27 | -0.14% | (5,604) | 7.16% | 130 | -1.48% | (1,156) | 16.72% | (1,184) | 1.67% | ||||||||
| 存出保證金減少 | 2,078 | -26.59% | (123) | 0.55% | 410 | -4.64% | 1,136 | -3.57% | 51 | -0.25% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (431) | 2.11% | (106) | 0.35% | (224) | 0.21% | (26) | 0.12% | (1,275) | 14.44% | (1,176) | 3.7% | (40) | 0.19% | 0 | 0% | (420) | 6.07% | (7,473) | 10.53% | ||||
| 取得使用權資產 | (276) | 3.53% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 45 | -0.58% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,815) | 100% | (20,436) | 100% | (29,895) | 100% | (108,472) | 100% | (22,459) | 100% | (8,827) | 100% | (31,788) | 100% | (20,734) | 100% | (19,237) | 100% | (78,279) | 100% | (8,756) | 100% | (6,914) | 100% | (70,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 15,332 | 103.45% | 0 | 0% | 73,168 | 100.93% | 110,227 | 100.63% | 0 | 0% | 59,842 | 138.21% | 139,773 | 804.12% | ||||||||||
| 短期借款減少 | (16,737) | 16.72% | 0 | 0% | (60,358) | 98.78% | 0 | 0% | 0 | 0% | (335,899) | 109.2% | 310 | -0.66% | (134,846) | 76.14% | (31,907) | 68.02% | (67,687) | 112.63% | (52,618) | -34.47% | ||||
| 存入保證金增加 | 9 | -0.01% | 0 | 0% | 32 | -0.05% | 0 | 0% | 2,699 | 15.53% | 0 | 0% | 249 | -0.14% | ||||||||||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | (259) | 0.42% | (175) | -0.24% | (186) | -0.17% | (250) | 0.08% | ||||||||||||||
| 其他非流動負債減少 | (475) | 0.47% | (512) | -3.45% | (520) | 0.85% | (500) | -0.69% | (500) | -0.46% | (534) | 0.17% | (544) | -1.26% | (524) | -3.01% | ||||||||||
| 發放現金股利 | (82,886) | 82.81% | 0 | 0% | (121,566) | -699.38% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (100,089) | 100% | 14,820 | 100% | (61,105) | 100% | 72,493 | 100% | 109,541 | 100% | (307,588) | 100% | 43,298 | 100% | 17,382 | 100% | (46,937) | 100% | (177,097) | 100% | (46,907) | 100% | (60,099) | 100% | 152,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,820 | 117 | 4,045 | (475) | 503 | 176 | 2,942 | (2,115) | (1,309) | (3,935) | (228) | 3,180 | 656 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,819) | 56,214 | 65,630 | (2,922) | 722 | (7,746) | (98,824) | 60,922 | (50,453) | (18,501) | (37,629) | 82,969 | (31,158) | |||||||||||||
| 期初現金及約當現金餘額 | 146,344 | 95,738 | 47,405 | 24,821 | 39,630 | 32,131 | 126,414 | 48,968 | 115,468 | 178,334 | 144,125 | 36,814 | 70,818 | |||||||||||||
| 期末現金及約當現金餘額 | 69,525 | 151,952 | 113,035 | 21,899 | 40,352 | 24,385 | 27,590 | 109,890 | 65,015 | 159,833 | 106,496 | 119,783 | 39,660 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 69,525 | 151,952 | 113,035 | 21,899 | 40,352 | 24,385 | 27,590 | 109,890 | 65,015 | 159,833 | 106,496 | 119,783 | 39,660 | |||||||||||||
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
晉倫(6151) 2024年第2季「營業活動之現金流」單季為NT$1,778萬元、較上一季成長494.06%；而今年初至今累積為NT$1,326萬元、較去年同期衰退-78.51%。
單季
晉倫(6151) 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$1,778萬元，較上一季成長494.06%，為過去10年同期中的第8高。
同時晉倫過去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-27.81%、-34.69%與35.56%。
其中稅前淨利為NT$3,641萬元，收益費損相關之調整項目為NT$1,512萬元，所得稅/利息等之影響數為NT$-2,742萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,326萬元，較去年同期衰退-78.51%，為過去10年同期中的第9高。
同時晉倫過去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-26.59%、-46.7%與-3.15%。
其中稅前淨利為NT$5,601萬元，收益費損相關之調整項目為NT$2,897萬元，所得稅/利息等之影響數為NT$-2,979萬元
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） | 56,012 | 422.25% | 51,903 | 84.1% | 75,204 | 49.29% | 168,850 | 503.55% | 60,158 | -69.26% | 31,020 | 10.06% | 59,165 | -52.23% | 77,990 | 117.47% | 99,457 | 584.01% | 80,932 | 33.61% | 55,298 | 302.8% | 73,340 | 49.96% | 38,169 | -33.64% |
| 收益費損項目合計 | 28,969 | 218.39% | 29,959 | 48.55% | 23,922 | 15.68% | 27,284 | 81.37% | 29,666 | -34.15% | 36,050 | 11.69% | 36,108 | -31.88% | 18,606 | 28.03% | 36,312 | 213.22% | 27,654 | 11.48% | 37,778 | 206.87% | 33,052 | 22.51% | 35,183 | -31.01% |
| 折舊費用 | 28,622 | 215.77% | 28,244 | 45.77% | 24,056 | 15.77% | 23,663 | 70.57% | 27,312 | -31.44% | 31,230 | 10.12% | 31,227 | -27.57% | 29,330 | 44.18% | 29,573 | 173.65% | 26,121 | 10.85% | 28,641 | 156.83% | 29,810 | 20.31% | 26,996 | -23.79% |
| 攤銷費用 | 198 | 1.49% | 308 | 0.5% | 287 | 0.19% | 940 | 2.8% | 857 | -0.99% | 872 | 0.28% | 445 | -0.39% | 434 | 0.65% | 600 | 3.52% | 1,531 | 0.64% | 1,472 | 8.06% | 1,581 | 1.08% | 748 | -0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,925) | -316.06% | (1,192) | -1.93% | 89,320 | 58.54% | (148,051) | -441.52% | (159,198) | 183.27% | 248,770 | 80.64% | (195,622) | 172.7% | (7,382) | -11.12% | (90,455) | -531.15% | 136,351 | 56.62% | (50,305) | -275.46% | 53,650 | 36.55% | (173,398) | 152.82% |
| 營業活動之淨現金流入（流出） | 13,265 | 100% | 61,713 | 100% | 152,585 | 100% | 33,532 | 100% | (86,863) | 100% | 308,493 | 100% | (113,276) | 100% | 66,389 | 100% | 17,030 | 100% | 240,810 | 100% | 18,262 | 100% | 146,802 | 100% | (113,466) | 100% |
投資活動之淨現金流
晉倫(6151) 2024年第2季「投資活動之淨現金流」單季為NT$-284萬元、較上一季成長43.04%；而今年初至今累積為NT$-782萬元、較去年同期成長61.76%。
單季
晉倫(6151) 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$-284萬元，較上一季成長43.04%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-782萬元，較去年同期成長61.76%，為過去10年同期中的第1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） | (7,815) | 100% | (20,436) | 100% | (29,895) | 100% | (108,472) | 100% | (22,459) | 100% | (8,827) | 100% | (31,788) | 100% | (20,734) | 100% | (19,237) | 100% | (78,279) | 100% | (8,756) | 100% | (6,914) | 100% | (70,976) | 100% |
| 取得不動產、廠房及設備 | (9,662) | 123.63% | (15,580) | 76.24% | (29,774) | 99.6% | (45,440) | 41.89% | (37,360) | 166.35% | (7,962) | 90.2% | (31,748) | 99.87% | (20,583) | 99.27% | (19,264) | 100.14% | (67,914) | 86.76% | (9,697) | 110.75% | (5,048) | 73.01% | (203,741) | 287.06% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (431) | 2.11% | (106) | 0.35% | (224) | 0.21% | (26) | 0.12% | (1,275) | 14.44% | (1,176) | 3.7% | (40) | 0.19% | 0 | 0% | (420) | 6.07% | (7,473) | 10.53% | ||||
| 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
晉倫(6151) 2024年第2季「籌資活動之淨現金流」單季為NT$-322萬元、較上一季成長96.68%；而今年初至今累積為NT$-1億元、較去年同期衰退-775.36%。
單季
晉倫(6151) 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$-322萬元，較上一季成長96.68%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1億元，較去年同期衰退-775.36%，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） | (100,089) | 100% | 14,820 | 100% | (61,105) | 100% | 72,493 | 100% | 109,541 | 100% | (307,588) | 100% | 43,298 | 100% | 17,382 | 100% | (46,937) | 100% | (177,097) | 100% | (46,907) | 100% | (60,099) | 100% | 152,628 | 100% |
| 短期借款增加 | 0 | 0% | 15,332 | 103.45% | 0 | 0% | 73,168 | 100.93% | 110,227 | 100.63% | 0 | 0% | 59,842 | 138.21% | 139,773 | 804.12% | ||||||||||
| 短期借款減少 | (16,737) | 16.72% | 0 | 0% | (60,358) | 98.78% | 0 | 0% | 0 | 0% | (335,899) | 109.2% | 310 | -0.66% | (134,846) | 76.14% | (31,907) | 68.02% | (67,687) | 112.63% | (52,618) | -34.47% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 67,994 | -22.11% | 0 | 0% | 250,000 | -415.98% | 229,100 | 150.1% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (37,153) | 12.08% | (16,000) | -36.95% | (3,000) | -17.26% | (47,000) | 100.13% | (42,500) | 24% | (15,000) | 31.98% | (242,412) | 403.35% | (23,854) | -15.63% | ||||||
| 發放現金股利 | (82,886) | 82.81% | 0 | 0% | (121,566) | -699.38% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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