6160
25.55
TWD-0.30 (-1.16%)
2024.09.27收盤
欣技－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） | (35,232) | 74.85% | 26,265 | 18.91% | 14,487 | -20.82% | 31,155 | -76.49% | (102,495) | 93.85% | (16,372) | -49.85% | 12,338 | 120.5% | (104,914) | 72.56% | 87,488 | 221.86% | (15,477) | 47.17% | 13,999 | 14% | 37,975 | 85.7% | 107,037 | 134.83% |
| 本期稅前淨利（淨損） | (35,232) | 74.85% | 26,265 | 18.91% | 14,487 | -20.82% | 31,155 | -76.49% | (102,495) | 93.85% | (16,372) | -49.85% | 12,338 | 120.5% | (104,914) | 72.56% | 87,488 | 221.86% | (15,477) | 47.17% | 13,999 | 14% | 37,975 | 85.7% | 107,037 | 134.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,137 | -44.91% | 21,249 | 15.3% | 25,315 | -36.38% | 27,482 | -67.47% | 28,030 | -25.67% | 26,690 | 81.27% | 11,234 | 109.72% | 15,000 | -10.37% | 17,837 | 45.23% | 21,879 | -66.68% | 18,558 | 18.56% | 17,526 | 39.55% | 11,618 | 14.63% |
| 攤銷費用 | 1,806 | -3.84% | 2,326 | 1.67% | 2,683 | -3.86% | 2,570 | -6.31% | 2,703 | -2.48% | 1,720 | 5.24% | 2,260 | 22.07% | 2,876 | -1.99% | 5,146 | 13.05% | 7,414 | -22.6% | 14,094 | 14.1% | 9,344 | 21.09% | 9,548 | 12.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,258 | -2.67% | (2,410) | -1.73% | (1,324) | 1.9% | 2,214 | -5.44% | 478 | -0.44% | 1,044 | 3.18% | (10,278) | -100.38% | 2,044 | -1.41% | (3,513) | -8.91% | (917) | 2.79% | (639) | -0.64% | 2,801 | 6.32% | 545 | 0.69% |
| 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% | (4) | 0% | 0 | 0% | (225) | -2.2% | (513) | 0.35% | (18) | -0.05% | 247 | -0.75% | 0 | 0% | (199) | -0.25% | ||||||||
| 利息費用 | 2,048 | -4.35% | 2,219 | 1.6% | 2,220 | -3.19% | 1,609 | -3.95% | 1,564 | -1.43% | 752 | 2.29% | 554 | 5.41% | 58 | -0.04% | 23 | 0.06% | 0 | 0% | 147 | 0.15% | 77 | 0.17% | 0 | 0% |
| 利息收入 | (570) | 1.21% | (1,462) | -1.05% | (113) | 0.16% | (226) | 0.55% | (313) | 0.29% | (777) | -2.37% | (875) | -8.55% | ||||||||||||
| 非金融資產減損損失 | 3,023 | -6.42% | 1,783 | 1.28% | 0 | 0% | 4,035 | -9.91% | 12,621 | -11.56% | 0 | 0% | 1,750 | 17.09% | 15,066 | -10.42% | 0 | 0% | 8,586 | -26.17% | 4,491 | 4.49% | 10,263 | 23.16% | 11,502 | 14.49% |
| 未實現外幣兌換損失（利益） | (3,480) | 7.39% | (2,425) | -1.75% | (3,703) | 5.32% | (404) | 0.99% | (2,404) | 2.2% | (53) | -0.16% | (878) | -8.58% | ||||||||||||
| 收益費損項目合計 | 25,222 | -53.59% | 21,276 | 15.31% | 24,972 | -35.89% | 36,911 | -90.62% | 44,733 | -40.96% | 29,376 | 89.45% | 3,542 | 34.59% | 36,139 | -24.99% | 22,393 | 56.79% | 36,601 | -111.55% | 37,538 | 37.55% | 41,530 | 93.73% | 31,624 | 39.84% |
| 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 | 0 | 0% | 4 | 0% | 0 | 0% | (9,451) | -92.3% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,080 | -4.42% | (193) | -0.14% | (521) | 0.75% | (1,395) | 3.42% | (456) | 0.42% | (1,868) | -5.69% | (1,150) | -11.23% | 2,128 | -1.47% | 1,491 | 3.78% | (103) | 0.31% | (1,416) | -1.42% | 241 | 0.54% | 512 | 0.64% |
| 應收帳款（增加）減少 | (13,452) | 28.58% | 52,176 | 37.56% | 9,393 | -13.5% | (51,896) | 127.41% | 97,432 | -89.22% | 113,192 | 344.67% | 70,109 | 684.73% | 167 | -0.12% | 29,558 | 74.96% | 44,527 | -135.7% | 28,264 | 28.27% | (6,835) | -15.43% | (5,576) | -7.02% |
| 其他應收款（增加）減少 | (8,930) | 18.97% | (2,071) | -1.49% | 22,298 | -32.04% | (1,878) | 4.61% | 2,823 | -2.59% | 7,663 | 23.33% | 2,976 | 29.07% | (1,081) | 0.75% | 3,239 | 8.21% | 3,636 | -11.08% | (499) | -0.5% | (396) | -0.89% | 197 | 0.25% |
| 存貨（增加）減少 | (63,032) | 133.91% | 110,180 | 79.31% | (31,909) | 45.86% | (93,861) | 230.45% | (90,399) | 82.78% | 33,417 | 101.75% | (47,634) | -465.22% | (13,202) | 9.13% | (41,587) | -105.46% | 34,725 | -105.83% | (28,585) | -28.59% | (52,561) | -118.62% | 23,738 | 29.9% |
| 其他流動資產（增加）減少 | (6,363) | 13.52% | 4,193 | 3.02% | (39,976) | 57.45% | (16,078) | 39.47% | 17,134 | -15.69% | (8,034) | -24.46% | (10,980) | -107.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,697) | 190.56% | 164,289 | 118.26% | (40,715) | 58.51% | (165,108) | 405.37% | 26,534 | -24.3% | 144,370 | 439.6% | 3,870 | 37.8% | (25,064) | 17.34% | (38,644) | -98% | 40,287 | -122.78% | (10,185) | -10.19% | (74,032) | -167.08% | 24,999 | 31.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (14,458) | 30.72% | (39,299) | -28.29% | (47,891) | 68.82% | 51,205 | -125.72% | (19,789) | 18.12% | (49,931) | -152.04% | 14,994 | 146.44% | (19,510) | 13.49% | (29,862) | -75.73% | (52,234) | 159.19% | 71,472 | 71.49% | 49,467 | 111.64% | (16,435) | -20.7% |
| 其他應付款增加（減少） | 65,646 | -139.47% | (31,457) | -22.64% | (46,310) | 66.55% | 3,976 | -9.76% | (56,611) | 51.84% | (66,304) | -201.89% | (37,975) | -370.89% | (26,939) | 18.63% | 4,689 | 11.89% | (30,829) | 93.96% | (25,738) | -25.74% | 5,127 | 11.57% | (41,653) | -52.47% |
| 其他流動負債增加（減少） | 3,217 | -6.83% | (1,683) | -1.21% | 12,784 | -18.37% | (2,118) | 5.2% | (766) | 0.7% | (1,716) | -5.23% | ||||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | 2 | 0% | (5) | 0.01% | (1) | 0% | (6) | 0.01% | 0 | 0% | 1 | 0.01% | (2) | 0% | (1) | 0% | ||||||||
| 其他營業負債增加（減少） | (2,303) | 4.89% | 3,968 | 2.86% | 15,550 | -22.35% | 3,030 | -7.44% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,101 | -110.69% | (68,469) | -49.28% | (65,997) | 94.84% | 56,046 | -137.6% | (77,126) | 70.62% | (117,941) | -359.13% | (10,271) | -100.31% | (47,003) | 32.51% | (32,149) | -81.53% | (94,538) | 288.12% | 56,483 | 56.49% | 64,309 | 145.13% | (74,241) | -93.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,596) | 79.87% | 95,820 | 68.97% | (106,712) | 153.35% | (109,062) | 267.77% | (50,592) | 46.33% | 26,429 | 80.48% | (6,401) | -62.52% | (72,067) | 49.84% | (70,793) | -179.52% | (54,251) | 165.34% | 46,298 | 46.31% | (9,723) | -21.94% | (49,242) | -62.03% |
| 調整項目合計 | (12,374) | 26.29% | 117,096 | 84.29% | (81,740) | 117.47% | (72,151) | 177.14% | (5,859) | 5.37% | 55,805 | 169.92% | (2,859) | -27.92% | (35,928) | 24.85% | (48,400) | -122.74% | (17,650) | 53.79% | 83,836 | 83.85% | 31,807 | 71.78% | (17,618) | -22.19% |
| 營運產生之現金流入（流出） | (47,606) | 101.14% | 143,361 | 103.19% | (67,253) | 96.65% | (40,996) | 100.65% | (108,354) | 99.22% | 39,433 | 120.07% | 9,479 | 92.58% | (140,842) | 97.41% | 39,088 | 99.12% | (33,127) | 100.96% | 97,835 | 97.85% | 69,782 | 157.49% | 89,419 | 112.64% |
| 收取之利息 | 570 | -1.21% | 1,535 | 1.1% | 105 | -0.15% | 235 | -0.58% | 609 | -0.56% | 751 | 2.29% | 783 | 7.65% | 552 | -0.38% | 517 | 1.31% | 547 | -1.67% | 817 | 0.82% | 835 | 1.88% | 1,434 | 1.81% |
| 退還（支付）之所得稅 | (33) | 0.07% | (5,970) | -4.3% | (2,438) | 3.5% | 31 | -0.08% | (1,461) | 1.34% | (7,343) | -22.36% | (23) | -0.22% | (4,296) | 2.97% | (148) | -0.38% | (232) | 0.71% | (269) | -0.27% | (26,307) | -59.37% | (11,467) | -14.44% |
| 營業活動之淨現金流入（流出） | (47,069) | 100% | 138,926 | 100% | (69,586) | 100% | (40,730) | 100% | (109,206) | 100% | 32,841 | 100% | 10,239 | 100% | (144,586) | 100% | 39,434 | 100% | (32,812) | 100% | 99,980 | 100% | 44,310 | 100% | 79,386 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,479) | 68.67% | (8,088) | 48.7% | (3,254) | 131.21% | (5,854) | 52.53% | (8,296) | -34.93% | (8,754) | 49.19% | (4,409) | 17.55% | (5,045) | 14.45% | (6,595) | 67.7% | (1,590) | 20.41% | (9,540) | 50.32% | (8,041) | 34.66% | (8,746) | -29.78% |
| 取得無形資產 | (288) | 3.61% | (617) | 3.72% | (518) | 20.89% | (111) | 1% | (811) | -3.41% | (1,289) | 7.24% | (2,271) | 9.04% | (1,015) | 2.91% | (1,260) | 12.94% | (854) | 10.96% | (1,514) | 7.99% | (8,789) | 37.88% | (11,374) | -38.73% |
| 其他非流動資產增加 | (2,212) | 27.72% | (7,902) | 47.58% | 1,292 | -52.1% | (5,102) | 45.78% | (6,127) | -25.8% | (7,746) | 43.53% | (2,172) | 8.65% | (13,142) | 37.64% | (1,879) | 19.29% | (5,346) | 68.62% | (12,361) | 65.2% | (6,506) | 28.04% | (21,504) | -73.22% |
| 投資活動之淨現金流入（流出） | (7,979) | 100% | (16,607) | 100% | (2,480) | 100% | (11,145) | 100% | 23,749 | 100% | (17,795) | 100% | (25,118) | 100% | (34,915) | 100% | (9,741) | 100% | (7,791) | 100% | (18,959) | 100% | (23,201) | 100% | 29,368 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 165.76% | 0 | 0% | 50,659 | 163.83% | 40,000 | 135.48% | 50,000 | 146.78% | 0 | 0% | 20,000 | 102.86% | ||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 79.74% | 0 | 0% | (40,000) | 72.02% | ||||||||||||||||||
| 償還長期借款 | (988) | -4.09% | (240) | 0.32% | (9,584) | -30.99% | 0 | (26,650) | 99.37% | (476) | 1.22% | 0 | 0% | |||||||||||||
| 租賃本金償還 | (12,877) | -53.36% | (12,811) | 17.02% | (12,906) | -41.74% | (12,878) | -43.62% | (12,759) | -37.45% | (14,786) | 26.62% | ||||||||||||||
| 支付之利息 | (2,003) | -8.3% | (2,198) | 2.92% | (2,247) | -7.27% | (1,597) | -5.41% | (1,561) | -4.58% | (754) | 1.36% | (557) | -2.86% | (58) | -6.16% | 0 | (170) | 0.63% | (50) | 0.13% | 0 | 0% | |||
| 籌資活動之淨現金流入（流出） | 24,132 | 100% | (75,249) | 100% | 30,922 | 100% | 29,525 | 100% | 34,065 | 100% | (55,540) | 100% | 19,443 | 100% | 942 | 100% | 500 | 100% | 0 | (26,820) | 100% | (39,015) | 100% | (180,357) | 100% | |
| 匯率變動對現金及約當現金之影響 | 60 | (615) | 1,762 | (117) | 138 | (1,039) | 588 | (692) | 722 | 839 | 1,119 | 493 | 1,969 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,856) | 46,455 | (39,382) | (22,467) | (51,254) | (41,533) | 5,152 | (179,251) | 30,915 | (39,764) | 55,320 | (17,413) | (69,634) | |||||||||||||
| 期初現金及約當現金餘額 | 182,770 | 216,779 | 189,779 | 156,820 | 168,963 | 214,986 | 205,412 | 345,946 | 221,110 | 230,991 | 212,449 | 244,675 | 269,018 | |||||||||||||
| 期末現金及約當現金餘額 | 151,914 | 263,234 | 150,397 | 134,353 | 117,709 | 173,453 | 210,564 | 166,695 | 252,025 | 191,227 | 267,769 | 227,262 | 199,384 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 151,914 | 263,234 | 150,397 | 134,353 | 117,709 | 173,453 | 210,564 | 166,695 | 252,025 | 191,227 | 267,769 | 227,262 | 199,384 | |||||||||||||
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
欣技(6160) 2024年第2季「營業活動之現金流」單季為NT$690萬元、較上一季成長112.79%；而今年初至今累積為NT$-4,707萬元、較去年同期衰退-133.88%。
單季
欣技(6160) 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$690萬元，較上一季成長112.79%，為過去10年同期中的第6高。
同時欣技過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為32.78%、34.72%與-9.63%。
其中稅前淨利為NT$-3,527萬元，收益費損相關之調整項目為NT$1,330萬元，所得稅/利息等之影響數為NT$44萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,707萬元，較去年同期衰退-133.88%，為過去10年同期中的第8高。
同時欣技過去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-4.94%、-27.98%與-9.47%。
其中稅前淨利為NT$-3,523萬元，收益費損相關之調整項目為NT$2,522萬元，所得稅/利息等之影響數為NT$53.7萬元
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） | (35,232) | 74.85% | 26,265 | 18.91% | 14,487 | -20.82% | 31,155 | -76.49% | (102,495) | 93.85% | (16,372) | -49.85% | 12,338 | 120.5% | (104,914) | 72.56% | 87,488 | 221.86% | (15,477) | 47.17% | 13,999 | 14% | 37,975 | 85.7% | 107,037 | 134.83% |
| 收益費損項目合計 | 25,222 | -53.59% | 21,276 | 15.31% | 24,972 | -35.89% | 36,911 | -90.62% | 44,733 | -40.96% | 29,376 | 89.45% | 3,542 | 34.59% | 36,139 | -24.99% | 22,393 | 56.79% | 36,601 | -111.55% | 37,538 | 37.55% | 41,530 | 93.73% | 31,624 | 39.84% |
| 折舊費用 | 21,137 | -44.91% | 21,249 | 15.3% | 25,315 | -36.38% | 27,482 | -67.47% | 28,030 | -25.67% | 26,690 | 81.27% | 11,234 | 109.72% | 15,000 | -10.37% | 17,837 | 45.23% | 21,879 | -66.68% | 18,558 | 18.56% | 17,526 | 39.55% | 11,618 | 14.63% |
| 攤銷費用 | 1,806 | -3.84% | 2,326 | 1.67% | 2,683 | -3.86% | 2,570 | -6.31% | 2,703 | -2.48% | 1,720 | 5.24% | 2,260 | 22.07% | 2,876 | -1.99% | 5,146 | 13.05% | 7,414 | -22.6% | 14,094 | 14.1% | 9,344 | 21.09% | 9,548 | 12.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,596) | 79.87% | 95,820 | 68.97% | (106,712) | 153.35% | (109,062) | 267.77% | (50,592) | 46.33% | 26,429 | 80.48% | (6,401) | -62.52% | (72,067) | 49.84% | (70,793) | -179.52% | (54,251) | 165.34% | 46,298 | 46.31% | (9,723) | -21.94% | (49,242) | -62.03% |
| 營業活動之淨現金流入（流出） | (47,069) | 100% | 138,926 | 100% | (69,586) | 100% | (40,730) | 100% | (109,206) | 100% | 32,841 | 100% | 10,239 | 100% | (144,586) | 100% | 39,434 | 100% | (32,812) | 100% | 99,980 | 100% | 44,310 | 100% | 79,386 | 100% |
投資活動之淨現金流
欣技(6160) 2024年第2季「投資活動之淨現金流」單季為NT$-251萬元、較上一季成長54.13%；而今年初至今累積為NT$-798萬元、較去年同期成長51.95%。
單季
欣技(6160) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-251萬元，較上一季成長54.13%，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$-798萬元，較去年同期成長51.95%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,979) | 100% | (16,607) | 100% | (2,480) | 100% | (11,145) | 100% | 23,749 | 100% | (17,795) | 100% | (25,118) | 100% | (34,915) | 100% | (9,741) | 100% | (7,791) | 100% | (18,959) | 100% | (23,201) | 100% | 29,368 | 100% |
| 取得不動產、廠房及設備 | (5,479) | 68.67% | (8,088) | 48.7% | (3,254) | 131.21% | (5,854) | 52.53% | (8,296) | -34.93% | (8,754) | 49.19% | (4,409) | 17.55% | (5,045) | 14.45% | (6,595) | 67.7% | (1,590) | 20.41% | (9,540) | 50.32% | (8,041) | 34.66% | (8,746) | -29.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 726 | -6.51% | ||||||||||||||||||||||
| 取得無形資產 | (288) | 3.61% | (617) | 3.72% | (518) | 20.89% | (111) | 1% | (811) | -3.41% | (1,289) | 7.24% | (2,271) | 9.04% | (1,015) | 2.91% | (1,260) | 12.94% | (854) | 10.96% | (1,514) | 7.99% | (8,789) | 37.88% | (11,374) | -38.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 62,998 | 214.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (16,259) | 64.73% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,989 | 164.17% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
欣技(6160) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,850萬元、較上一季衰退-154.15%；而今年初至今累積為NT$2,413萬元、較去年同期成長132.07%。
單季
欣技(6160) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,850萬元，較上一季衰退-154.15%，為過去10年同期中的第7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$2,413萬元，較去年同期成長132.07%，為過去10年同期中的第4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） | 24,132 | 100% | (75,249) | 100% | 30,922 | 100% | 29,525 | 100% | 34,065 | 100% | (55,540) | 100% | 19,443 | 100% | 942 | 100% | 500 | 100% | 0 | (26,820) | 100% | (39,015) | 100% | (180,357) | 100% | |
| 短期借款增加 | 40,000 | 165.76% | 0 | 0% | 50,659 | 163.83% | 40,000 | 135.48% | 50,000 | 146.78% | 0 | 0% | 20,000 | 102.86% | ||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 79.74% | 0 | 0% | (40,000) | 72.02% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,000 | 16.17% | 4,000 | 13.55% | 0 | 0% | 30,000 | -76.89% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (988) | -4.09% | (240) | 0.32% | (9,584) | -30.99% | 0 | (26,650) | 99.37% | (476) | 1.22% | 0 | 0% | |||||||||||||
| 發放現金股利 | 0 | 0% | (68,489) | 175.55% | (157,525) | 87.34% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,182) | 13.96% | ||||||||||||||||||||||
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