6173
45.35
TWD+0.20 (0.44%)
2024.11.01收盤
信昌電－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） | 385,607 | 105.45% | 369,382 | 61.12% | 502,413 | 80.11% | 630,520 | 242.88% | 400,187 | 54.1% | 587,314 | 109.79% | 763,346 | 352.79% | 200,751 | 68.58% | 172,187 | 80.62% | 93,546 | 39.77% | 50,608 | -38.4% | 21,013 | 18.64% | (43,596) | -87.69% |
| 本期稅前淨利（淨損） | 385,607 | 105.45% | 369,382 | 61.12% | 502,413 | 80.11% | 630,520 | 242.88% | 400,187 | 54.1% | 587,314 | 109.79% | 763,346 | 352.79% | 200,751 | 68.58% | 172,187 | 80.62% | 93,546 | 39.77% | 50,608 | -38.4% | 21,013 | 18.64% | (43,596) | -87.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,316 | 56.42% | 227,016 | 37.56% | 227,502 | 36.28% | 194,600 | 74.96% | 171,305 | 23.16% | 151,660 | 28.35% | 76,823 | 35.5% | 67,941 | 23.21% | 74,120 | 34.71% | 74,619 | 31.72% | 67,869 | -51.5% | 80,722 | 71.61% | 82,164 | 165.27% |
| 攤銷費用 | 3,931 | 1.08% | 3,352 | 0.55% | 2,884 | 0.46% | 2,143 | 0.83% | 2,379 | 0.32% | 1,215 | 0.23% | 1,016 | 0.47% | 793 | 0.27% | 442 | 0.21% | 74 | 0.03% | 11 | -0.01% | 11 | 0.01% | 38 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,255) | -4.17% | (108,071) | -17.88% | 68,948 | 10.99% | (19,841) | -7.64% | 42,616 | 5.76% | 8,733 | 1.63% | (34,637) | -16.01% | (13,745) | -4.7% | (2,820) | -1.32% | 754 | 0.32% | (1,124) | 0.85% | 1,392 | 1.23% | (551) | -1.11% |
| 利息費用 | 4,273 | 1.17% | 7,981 | 1.32% | 5,688 | 0.91% | 4,714 | 1.82% | 3,139 | 0.42% | 1,407 | 0.26% | 530 | 0.24% | 1,261 | 0.43% | 1,969 | 0.92% | 2,049 | 0.87% | 3,113 | -2.36% | 1,860 | 1.65% | 2,989 | 6.01% |
| 利息收入 | (36,480) | -9.98% | (29,932) | -4.95% | (9,480) | -1.51% | (7,408) | -2.85% | (6,354) | -0.86% | (8,832) | -1.65% | (6,893) | -3.19% | ||||||||||||
| 股利收入 | (12,334) | -3.37% | (21,854) | -3.62% | (13,139) | -2.1% | 0 | 0% | (4,258) | -0.58% | (9,133) | -1.71% | (7,000) | -3.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,782 | 1.03% | 11,600 | 1.92% | (568) | -0.09% | (19,456) | -7.49% | 6,603 | 0.89% | 4,797 | 0.9% | 5,628 | 2.6% | 3,808 | 1.3% | 3,632 | 1.7% | (4,198) | -1.78% | 18,303 | -13.89% | 3,036 | 2.69% | 3,186 | 6.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (509) | -0.14% | 0 | 0% | (340) | -0.05% | (3,282) | -1.26% | (6) | 0% | 13 | 0% | 180 | 0.08% | ||||||||||||
| 處分投資損失（利益） | (1,304) | -0.36% | 31,367 | 5.19% | (17,807) | -2.84% | (9) | 0% | (5,506) | -0.74% | (4,679) | -0.87% | (4,616) | -2.13% | (10,878) | -3.72% | (29,948) | -14.02% | ||||||||
| 非金融資產減損損失 | 6,677 | 1.83% | (4,148) | -1.92% | (3,903) | -1.33% | (4,025) | -1.88% | 1,222 | 0.52% | 488 | -0.37% | (15,077) | -13.38% | (6,224) | -12.52% | ||||||||||
| 其他項目 | 509 | 0.14% | 0 | 0% | 166 | 0.08% | 160 | 0.05% | 179 | 0.08% | 179 | 0.08% | 1,123 | -0.85% | 172 | 0.15% | 168 | 0.34% | ||||||||
| 收益費損項目合計 | 159,606 | 43.65% | 132,085 | 21.86% | 265,284 | 42.3% | 133,420 | 51.4% | 231,309 | 31.27% | 126,045 | 23.56% | 10,932 | 5.05% | 73,155 | 24.99% | 54,971 | 25.74% | 81,766 | 34.76% | 67,328 | -51.09% | 65,825 | 58.4% | 82,718 | 166.39% |
| 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 | 904 | 0.25% | 299,698 | 49.59% | 112,058 | 17.87% | (75,367) | -29.03% | 216,151 | 29.22% | 159,073 | 29.74% | ||||||||||||||
| 應收票據（增加）減少 | 615 | 0.17% | 1,818 | 0.3% | 19,946 | 3.18% | 31,867 | 12.28% | 2,519 | 0.34% | 25,144 | 4.7% | (7,620) | -3.52% | 3,373 | 1.15% | 591 | 0.28% | 10,460 | 4.45% | (216) | 0.16% | (477) | -0.42% | (3,834) | -7.71% |
| 應收帳款（增加）減少 | (105,403) | -28.83% | (25,602) | -4.24% | (79,462) | -12.67% | (322,103) | -124.08% | (155,784) | -21.06% | 317,701 | 59.39% | (242,947) | -112.28% | (64,887) | -22.17% | (7,544) | -3.53% | 77,595 | 32.99% | (111,700) | 84.76% | (10,498) | -9.31% | (40,705) | -81.88% |
| 應收帳款－關係人（增加）減少 | (4,944) | -1.35% | (72,564) | -12.01% | 53,857 | 8.59% | (145,494) | -56.05% | 12,179 | 1.65% | 74,313 | 13.89% | (46,763) | -21.61% | (2,218) | -0.76% | (8,773) | -4.11% | (2,948) | -1.25% | (20,597) | 15.63% | (86,507) | -76.74% | (42,259) | -85% |
| 其他應收款（增加）減少 | 12,567 | 3.44% | 16,127 | 2.67% | 11,520 | 1.84% | 6,151 | 2.37% | 6,277 | 0.85% | (12,153) | -2.27% | 1,933 | 0.89% | (7,328) | -2.5% | (11,860) | -5.55% | (12,347) | -5.25% | 1,575 | -1.2% | 25,191 | 22.35% | (3,698) | -7.44% |
| 其他應收款－關係人（增加）減少 | (17,522) | -4.79% | (18,781) | -3.11% | 414 | 0.07% | 14,519 | 5.59% | (2,408) | -0.33% | (6,328) | -1.18% | (16) | -0.01% | 242 | 0.08% | 40 | 0.02% | 3,298 | 1.4% | 3,042 | -2.31% | (58) | -0.05% | (103) | -0.21% |
| 存貨（增加）減少 | (93,838) | -25.66% | (66,816) | -11.06% | 30,371 | 4.84% | (149,111) | -57.44% | (165,707) | -22.4% | 181,145 | 33.86% | (38,268) | -17.69% | (19,050) | -6.51% | (4,935) | -2.31% | (44,113) | -18.75% | (12,223) | 9.27% | (6,933) | -6.15% | 27,150 | 54.61% |
| 其他流動資產（增加）減少 | (887) | -0.24% | 9,319 | 1.54% | 12,567 | 2% | 5,748 | 2.21% | 1,236 | 0.17% | 13,918 | 2.6% | (8,012) | -3.7% | ||||||||||||
| 其他營業資產（增加）減少 | (2,350) | -0.64% | (2,755) | -0.46% | (3,693) | -0.59% | 0 | 0% | (247) | -0.03% | 0 | 0% | 0 | 0% | (1,455) | -0.5% | 167 | 0.08% | 719 | 0.31% | 419 | -0.32% | 1,549 | 1.37% | 6,913 | 13.91% |
| 與營業活動相關之資產之淨變動合計 | (210,858) | -57.66% | 140,444 | 23.24% | 157,578 | 25.13% | (633,790) | -244.14% | (85,784) | -11.6% | 752,813 | 140.73% | (656,953) | -303.62% | (17,068) | -5.83% | (62,460) | -29.25% | 70,275 | 29.87% | (270,690) | 205.4% | (98,329) | -87.23% | (30,827) | -62.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 72,600 | 19.85% | 132,068 | 21.85% | (20,705) | -3.3% | 85,845 | 33.07% | 114,793 | 15.52% | (257,333) | -48.1% | 68,012 | 31.43% | 78,160 | 26.7% | 23,851 | 11.17% | 1,978 | 0.84% | 86,946 | -65.97% | 31,589 | 28.02% | 35,601 | 71.61% |
| 應付帳款－關係人增加（減少） | 37,113 | 10.15% | 4,456 | 0.74% | (46,772) | -7.46% | 117,052 | 45.09% | 121,905 | 16.48% | (251,008) | -46.92% | 51,718 | 23.9% | 754 | 0.26% | 39,236 | 18.37% | (13,841) | -5.88% | 25,894 | -19.65% | (728) | -0.65% | 21,076 | 42.39% |
| 其他應付款增加（減少） | (12,066) | -3.3% | (4,389) | -0.73% | (76,677) | -12.23% | 14,352 | 5.53% | (25,865) | -3.5% | (87,438) | -16.35% | 41,912 | 19.37% | (2,428) | -0.83% | (12,797) | -5.99% | 5,939 | 2.52% | (74,015) | 56.16% | 74,899 | 66.45% | 3,074 | 6.18% |
| 其他應付款－關係人增加（減少） | 4,879 | 1.33% | 2,648 | 0.44% | 6,026 | 0.96% | (12,365) | -4.76% | (746) | -0.1% | (15,104) | -2.82% | (15,808) | -7.31% | 7,108 | 2.43% | 19,902 | 9.32% | (9,349) | -3.97% | (11,171) | 8.48% | 20,515 | 18.2% | 2,800 | 5.63% |
| 其他流動負債增加（減少） | 3,083 | 0.84% | 4,456 | 0.74% | (3,682) | -0.59% | (11,149) | -4.29% | 1,312 | 0.18% | (6,224) | -1.16% | 8,780 | 4.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,197) | -0.33% | (15,700) | -2.6% | (16,967) | -2.71% | (1,182) | -0.46% | (580) | -0.08% | (526) | -0.1% | (1,295) | -0.6% | (955) | -0.33% | (8,477) | -3.97% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 104,412 | 28.55% | 123,539 | 20.44% | (158,777) | -25.32% | 192,553 | 74.17% | 210,819 | 28.5% | (617,633) | -115.46% | 153,319 | 70.86% | 80,634 | 27.55% | 57,791 | 27.06% | (21,515) | -9.15% | 31,429 | -23.85% | 130,081 | 115.4% | 48,263 | 97.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,446) | -29.11% | 263,983 | 43.68% | (1,199) | -0.19% | (441,237) | -169.97% | 125,035 | 16.9% | 135,180 | 25.27% | (503,634) | -232.76% | 63,566 | 21.72% | (4,669) | -2.19% | 48,760 | 20.73% | (239,261) | 181.55% | 31,752 | 28.17% | 17,436 | 35.07% |
| 調整項目合計 | 53,160 | 14.54% | 396,068 | 65.54% | 264,085 | 42.11% | (307,817) | -118.57% | 356,344 | 48.17% | 261,225 | 48.83% | (492,702) | -227.71% | 136,721 | 46.71% | 50,302 | 23.55% | 130,526 | 55.49% | (171,933) | 130.46% | 97,577 | 86.56% | 100,154 | 201.46% |
| 營運產生之現金流入（流出） | 438,767 | 119.99% | 765,450 | 126.66% | 766,498 | 122.22% | 322,703 | 124.31% | 756,531 | 102.28% | 848,539 | 158.62% | 270,644 | 125.08% | 337,472 | 115.29% | 222,489 | 104.18% | 224,072 | 95.25% | (121,325) | 92.06% | 118,590 | 105.21% | 56,558 | 113.77% |
| 收取之利息 | 38,594 | 10.55% | 22,496 | 3.72% | 13,993 | 2.23% | 6,813 | 2.62% | 6,096 | 0.82% | 9,343 | 1.75% | 6,542 | 3.02% | 5,941 | 2.03% | 6,501 | 3.04% | 7,701 | 3.27% | 5,738 | -4.35% | 7,482 | 6.64% | 7,958 | 16.01% |
| 支付之利息 | (4,429) | -1.21% | (8,020) | -1.33% | (5,514) | -0.88% | (4,720) | -1.82% | (2,946) | -0.4% | (36) | -0.01% | (515) | -0.24% | (1,282) | -0.44% | (2,036) | -0.95% | (2,091) | -0.89% | (2,719) | 2.06% | (1,819) | -1.61% | (4,068) | -8.18% |
| 退還（支付）之所得稅 | (107,271) | -29.34% | (175,587) | -29.05% | (147,849) | -23.58% | (65,199) | -25.12% | (19,993) | -2.7% | (323,633) | -60.5% | (60,296) | -27.87% | (50,513) | -17.26% | (13,384) | -6.27% | 4,956 | 2.11% | (13,482) | 10.23% | (11,531) | -10.23% | (10,734) | -21.59% |
| 營業活動之淨現金流入（流出） | 365,661 | 100% | 604,339 | 100% | 627,128 | 100% | 259,597 | 100% | 739,688 | 100% | 534,946 | 100% | 216,375 | 100% | 292,710 | 100% | 213,570 | 100% | 235,238 | 100% | (131,788) | 100% | 112,722 | 100% | 49,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (293,569) | 36.87% | (100,000) | 19.73% | (80,000) | 189.5% | 0 | 0% | (146,787) | 22.26% | (6,585) | 1.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,165 | -6.94% | 246,167 | -583.11% | 42,758 | 26.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (389,051) | 48.87% | (420,904) | 83.04% | (147,362) | 349.07% | 0 | 0% | (293,284) | 44.48% | 0 | 0% | (138,350) | 91.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,904 | -9.53% | 0 | 0% | 226,574 | -536.7% | 110,972 | 69.95% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (137,025) | 17.21% | 0 | 0% | (7,179) | 17.01% | 0 | 0% | (187,744) | 29.71% | (4,136) | 2.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (51,994) | 6.53% | (39,351) | 7.76% | (277,057) | 656.28% | (364,505) | -229.75% | (219,057) | 33.22% | (433,310) | 68.58% | (188,530) | 125.11% | (64,253) | 102.19% | (29,664) | 17.6% | (38,760) | 164.56% | (51,660) | -73.06% | (50,216) | -1391.8% | (80,532) | 39.51% |
| 處分不動產、廠房及設備 | 616 | -0.08% | 20,287 | -4% | 406 | -0.96% | 7,820 | 4.93% | 6 | 0% | 40 | -0.01% | 462 | -0.31% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,069) | 0.41% | 0 | 0% | (543) | 0.09% | ||||||||||||||||||
| 存出保證金減少 | 408 | -0.05% | (765) | 1.81% | 4,761 | 3% | 70 | -0.01% | 0 | 0% | 12,229 | -8.12% | 2,863 | -4.55% | 20,867 | -12.38% | 16,260 | -69.03% | 583 | 0.82% | 3,299 | 91.44% | 2,401 | -1.18% | ||
| 其他投資活動 | (1,456) | 0.18% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (796,167) | 100% | (506,872) | 100% | (42,216) | 100% | 158,651 | 100% | (659,392) | 100% | (631,846) | 100% | (150,688) | 100% | (62,877) | 100% | (168,575) | 100% | (23,554) | 100% | 70,711 | 100% | 3,608 | 100% | (203,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 116,922 | -107.97% | 0 | 0% | 63,000 | 100.62% | 0 | 0% | 44,781 | 102.63% | 0 | 0% | 39,481 | 97.8% | ||||||||||||
| 短期借款減少 | 0 | 0% | (230,000) | 59.6% | 0 | 0% | (20,000) | 16.28% | (27,000) | -10.49% | (30,000) | 1455.6% | 0 | 0% | (67,000) | 99.99% | 0 | 0% | (120,891) | 89.58% | 0 | 0% | (62,904) | 84.53% | (5,017) | 120.28% |
| 償還長期借款 | (208,754) | 192.78% | (140,837) | 36.49% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,230 | -0.58% | (1,681) | 8.97% | 5,990 | -4.88% | 3,675 | 1.43% | 2,014 | -97.72% | 0 | 0% | 1,402 | 3.21% | 0 | 0% | 889 | 2.2% | 0 | 0% | 846 | -20.28% | ||
| 存入保證金減少 | (2,038) | 1.88% | 0 | 0% | 0 | 0% | 0 | 0% | (386) | -0.62% | (5) | 0.01% | 0 | 0% | (996) | 0.74% | 0 | 0% | (675) | 0.91% | 0 | 0% | ||||
| 租賃本金償還 | (14,417) | 13.31% | (17,331) | 4.49% | (17,061) | 91.03% | (14,167) | 11.53% | (14,245) | -5.53% | (11,012) | 534.3% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (108,287) | 100% | (385,938) | 100% | (18,742) | 100% | (122,845) | 100% | 257,430 | 100% | (2,061) | 100% | 62,614 | 100% | (67,005) | 100% | 43,632 | 100% | (134,955) | 100% | 40,370 | 100% | (74,417) | 100% | (4,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,833 | (8,010) | 34,419 | (2,584) | (31,692) | 23,152 | 7,398 | (41,963) | (30,991) | (15,645) | (13,749) | 25,196 | (12,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (501,960) | (296,481) | 600,589 | 292,819 | 306,034 | (75,809) | 135,699 | 120,865 | 57,636 | 61,084 | (34,456) | 67,109 | (170,891) | |||||||||||||
| 期初現金及約當現金餘額 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||
| 期末現金及約當現金餘額 | 515,458 | 1,309,096 | 1,912,787 | 1,516,047 | 1,093,053 | 1,301,782 | 823,103 | 653,726 | 644,760 | 483,054 | 410,514 | 619,255 | 507,713 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,458 | 1,309,096 | 1,912,787 | 1,516,047 | 1,093,053 | 1,301,782 | 823,103 | 653,726 | 644,760 | 483,054 | 410,514 | 619,255 | 507,713 | |||||||||||||
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
信昌電(6173) 2024年第2季「營業活動之現金流」單季為NT$2.07億元、較上一季成長30.99%；而今年初至今累積為NT$3.66億元、較去年同期衰退-39.49%。
單季
信昌電(6173) 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$2.07億元，較上一季成長30.99%，為過去10年同期中的第3高。
同時信昌電過去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39.8%、51.35%與11.5%。
其中稅前淨利為NT$2億元，收益費損相關之調整項目為NT$6,709萬元，所得稅/利息等之影響數為NT$-8,767萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.66億元，較去年同期衰退-39.49%，為過去10年同期中的第5高。
同時信昌電過去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12.1%、-7.33%與16.92%。
其中稅前淨利為NT$3.86億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$-7,311萬元
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） | 385,607 | 105.45% | 369,382 | 61.12% | 502,413 | 80.11% | 630,520 | 242.88% | 400,187 | 54.1% | 587,314 | 109.79% | 763,346 | 352.79% | 200,751 | 68.58% | 172,187 | 80.62% | 93,546 | 39.77% | 50,608 | -38.4% | 21,013 | 18.64% | (43,596) | -87.69% |
| 收益費損項目合計 | 159,606 | 43.65% | 132,085 | 21.86% | 265,284 | 42.3% | 133,420 | 51.4% | 231,309 | 31.27% | 126,045 | 23.56% | 10,932 | 5.05% | 73,155 | 24.99% | 54,971 | 25.74% | 81,766 | 34.76% | 67,328 | -51.09% | 65,825 | 58.4% | 82,718 | 166.39% |
| 折舊費用 | 206,316 | 56.42% | 227,016 | 37.56% | 227,502 | 36.28% | 194,600 | 74.96% | 171,305 | 23.16% | 151,660 | 28.35% | 76,823 | 35.5% | 67,941 | 23.21% | 74,120 | 34.71% | 74,619 | 31.72% | 67,869 | -51.5% | 80,722 | 71.61% | 82,164 | 165.27% |
| 攤銷費用 | 3,931 | 1.08% | 3,352 | 0.55% | 2,884 | 0.46% | 2,143 | 0.83% | 2,379 | 0.32% | 1,215 | 0.23% | 1,016 | 0.47% | 793 | 0.27% | 442 | 0.21% | 74 | 0.03% | 11 | -0.01% | 11 | 0.01% | 38 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,446) | -29.11% | 263,983 | 43.68% | (1,199) | -0.19% | (441,237) | -169.97% | 125,035 | 16.9% | 135,180 | 25.27% | (503,634) | -232.76% | 63,566 | 21.72% | (4,669) | -2.19% | 48,760 | 20.73% | (239,261) | 181.55% | 31,752 | 28.17% | 17,436 | 35.07% |
| 營業活動之淨現金流入（流出） | 365,661 | 100% | 604,339 | 100% | 627,128 | 100% | 259,597 | 100% | 739,688 | 100% | 534,946 | 100% | 216,375 | 100% | 292,710 | 100% | 213,570 | 100% | 235,238 | 100% | (131,788) | 100% | 112,722 | 100% | 49,714 | 100% |
投資活動之淨現金流
信昌電(6173) 2024年第2季「投資活動之淨現金流」單季為NT$-6.95億元、較上一季衰退-586.8%；而今年初至今累積為NT$-7.96億元、較去年同期衰退-57.07%。
單季
信昌電(6173) 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$-6.95億元，較上一季衰退-586.8%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.96億元，較去年同期衰退-57.07%，為過去10年同期中的第11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） | (796,167) | 100% | (506,872) | 100% | (42,216) | 100% | 158,651 | 100% | (659,392) | 100% | (631,846) | 100% | (150,688) | 100% | (62,877) | 100% | (168,575) | 100% | (23,554) | 100% | 70,711 | 100% | 3,608 | 100% | (203,852) | 100% |
| 取得不動產、廠房及設備 | (51,994) | 6.53% | (39,351) | 7.76% | (277,057) | 656.28% | (364,505) | -229.75% | (219,057) | 33.22% | (433,310) | 68.58% | (188,530) | 125.11% | (64,253) | 102.19% | (29,664) | 17.6% | (38,760) | 164.56% | (51,660) | -73.06% | (50,216) | -1391.8% | (80,532) | 39.51% |
| 處分不動產、廠房及設備 | 616 | -0.08% | 20,287 | -4% | 406 | -0.96% | 7,820 | 4.93% | 6 | 0% | 40 | -0.01% | 462 | -0.31% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,000) | 7.11% | 0 | 0% | (340) | 0.05% | (3,704) | 0.59% | 0 | 0% | (4,109) | 6.53% | 0 | 0% | (3,792) | 16.1% | ||||||||
| 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 | (293,569) | 36.87% | (100,000) | 19.73% | (80,000) | 189.5% | 0 | 0% | (146,787) | 22.26% | (6,585) | 1.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,165 | -6.94% | 246,167 | -583.11% | 42,758 | 26.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (389,051) | 48.87% | (420,904) | 83.04% | (147,362) | 349.07% | 0 | 0% | (293,284) | 44.48% | 0 | 0% | (138,350) | 91.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,904 | -9.53% | 0 | 0% | 226,574 | -536.7% | 110,972 | 69.95% | 0 | 0% | ||||||||||||||||
| 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
信昌電(6173) 2024年第2季「籌資活動之淨現金流」單季為NT$2,533萬元、較上一季成長118.96%；而今年初至今累積為NT$-1.08億元、較去年同期成長71.94%。
單季
信昌電(6173) 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$2,533萬元，較上一季成長118.96%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.08億元，較去年同期成長71.94%，為過去10年同期中的第8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） | (108,287) | 100% | (385,938) | 100% | (18,742) | 100% | (122,845) | 100% | 257,430 | 100% | (2,061) | 100% | 62,614 | 100% | (67,005) | 100% | 43,632 | 100% | (134,955) | 100% | 40,370 | 100% | (74,417) | 100% | (4,171) | 100% |
| 短期借款增加 | 116,922 | -107.97% | 0 | 0% | 63,000 | 100.62% | 0 | 0% | 44,781 | 102.63% | 0 | 0% | 39,481 | 97.8% | ||||||||||||
| 短期借款減少 | 0 | 0% | (230,000) | 59.6% | 0 | 0% | (20,000) | 16.28% | (27,000) | -10.49% | (30,000) | 1455.6% | 0 | 0% | (67,000) | 99.99% | 0 | 0% | (120,891) | 89.58% | 0 | 0% | (62,904) | 84.53% | (5,017) | 120.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,882 | -1.53% | 299,129 | 116.2% | ||||||||||||||||||||||
| 償還長期借款 | (208,754) | 192.78% | (140,837) | 36.49% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (54,371) | 44.26% | 0 | 0% | (11,971) | -27.44% | (13,068) | 9.68% | 0 | 0% | (10,838) | 14.56% | 0 | 0% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
