6182
41.85
TWD+1.40 (3.46%)
2024.07.05收盤
合晶－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 40,562 | 22.19% | 491,253 | 79.91% | 876,925 | 104.35% | 277,883 | 79.43% | 105,927 | 24.37% | 541,978 | 154.68% | 302,401 | 149.55% | 24,711 | 6.09% | (76,002) | -820.49% | 25,489 | 12.05% | (94,756) | -1130.07% | (194,809) | 143.4% | (196,568) | 68.66% |
| 本期稅前淨利（淨損） | 40,562 | 22.19% | 491,253 | 79.91% | 876,925 | 104.35% | 277,883 | 79.43% | 105,927 | 24.37% | 541,978 | 154.68% | 302,401 | 149.55% | 24,711 | 6.09% | (76,002) | -820.49% | 25,489 | 12.05% | (94,756) | -1130.07% | (194,809) | 143.4% | (196,568) | 68.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 440,328 | 240.85% | 403,360 | 65.61% | 360,294 | 42.87% | 325,622 | 93.08% | 274,758 | 63.21% | 215,973 | 61.64% | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 3,066 | 1.68% | 3,364 | 0.55% | 2,396 | 0.29% | 3,526 | 1.01% | 1,611 | 0.37% | 1,287 | 0.37% | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,808 | 0.99% | (79) | -0.01% | (1,491) | -0.18% | 860 | 0.25% | 1,733 | 0.4% | (830) | -0.24% | 5,632 | 2.79% | 0 | 0% | 5,832 | 62.96% | (27,847) | -13.16% | (10,736) | -128.04% | 758 | -0.56% | (3,071) | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,693 | 3.66% | (59) | -0.01% | 833 | 0.1% | (155) | -0.04% | 630 | 0.14% | (911) | -0.26% | (146) | -0.07% | (612) | -0.15% | 540 | 5.83% | 21 | 0.01% | 0 | 0% | 2,284 | -1.68% | 0 | 0% |
| 利息費用 | 49,349 | 26.99% | 62,244 | 10.12% | 54,845 | 6.53% | 43,085 | 12.32% | 60,286 | 13.87% | 34,928 | 9.97% | 33,561 | 16.6% | 49,895 | 12.29% | 53,266 | 575.04% | 48,103 | 22.74% | 50,245 | 599.22% | 47,256 | -34.78% | 34,597 | -12.08% |
| 利息收入 | (32,493) | -17.77% | (15,084) | -2.45% | (4,504) | -0.54% | (1,970) | -0.56% | (4,214) | -0.97% | (3,864) | -1.1% | (18,434) | -9.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 18,015 | 9.85% | 13,066 | 2.13% | 4,881 | 0.58% | 10,559 | 3.02% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (463) | -0.25% | 1,985 | 0.32% | 1,990 | 0.24% | (2,507) | -0.72% | (1,246) | -0.29% | 2 | 0% | 1,571 | 0.78% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | (1,603) | -0.26% | (2,196) | -0.26% | 0 | 0% | 4,000 | 0.92% | 31,000 | 8.85% | (76,975) | -38.07% | (22,821) | -5.62% | 31,721 | 342.45% | ||||||||
| 其他項目 | (17,240) | -9.43% | (17,269) | -2.81% | (18,878) | -2.25% | (9,067) | -2.59% | (9,070) | -2.09% | (458) | -0.13% | (980) | -0.48% | (955) | -0.24% | (1,077) | -11.63% | (3,801) | -1.8% | (1,046) | -12.47% | (763) | 0.56% | 0 | 0% |
| 收益費損項目合計 | 469,063 | 256.57% | 449,925 | 73.18% | 398,170 | 47.38% | 369,953 | 105.75% | 328,488 | 75.57% | 277,127 | 79.09% | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 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 | (11,110) | -6.08% | (10,029) | -1.63% | (37,912) | -4.51% | (37,781) | -10.8% | 0 | 0% | (70,000) | -19.98% | ||||||||||||||
| 應收票據（增加）減少 | (650) | -0.36% | 7,022 | 1.14% | (1,976) | -0.24% | (119,422) | -34.14% | 63,277 | 14.56% | (324,929) | -92.73% | (81,009) | -40.06% | 46,380 | 11.43% | 12,567 | 135.67% | 100,328 | 47.42% | (11,380) | -135.72% | 7,346 | -5.41% | 102,172 | -35.69% |
| 應收帳款（增加）減少 | (187,151) | -102.37% | 277,145 | 45.08% | (110,032) | -13.09% | (272,602) | -77.92% | (74,299) | -17.09% | 85,807 | 24.49% | (297,221) | -146.99% | (108,700) | -26.78% | (196,639) | -2122.84% | (57,221) | -27.05% | (202,697) | -2417.38% | (201,833) | 148.57% | (132,977) | 46.45% |
| 其他應收款（增加）減少 | (17,203) | -9.41% | (25,888) | -4.21% | (12,454) | -1.48% | (1,692) | -0.48% | 250,526 | 57.63% | 102,742 | 29.32% | 19,017 | 9.4% | 5,701 | 1.4% | (90,510) | -977.11% | (959) | -0.45% | (7,465) | -89.03% | 17,446 | -12.84% | (22,791) | 7.96% |
| 存貨（增加）減少 | (99,011) | -54.16% | (54,746) | -8.9% | (99,400) | -11.83% | 142,013 | 40.59% | 116,846 | 26.88% | (61,861) | -17.65% | 64,902 | 32.1% | 275,322 | 67.84% | (107,364) | -1159.06% | 83,025 | 39.24% | (161,914) | -1931% | 57,834 | -42.57% | (186,869) | 65.27% |
| 預付款項（增加）減少 | 6,673 | 3.65% | 9,935 | 1.62% | 63,503 | 7.56% | 15,397 | 4.4% | (12,837) | -2.95% | 204,086 | 58.25% | 39,479 | 19.52% | 29,790 | 7.34% | 128,296 | 1385.04% | (68,179) | -32.23% | 141,684 | 1689.73% | (44,832) | 33% | (95,798) | 33.46% |
| 其他流動資產（增加）減少 | (28,560) | -15.62% | 5,824 | 0.95% | (780) | -0.09% | 1,358 | 0.39% | (40,417) | -9.3% | (98,045) | -27.98% | (22,873) | -11.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (337,012) | -184.34% | 209,263 | 34.04% | (199,051) | -23.69% | (272,729) | -77.96% | 303,096 | 69.73% | (162,200) | -46.29% | (277,705) | -137.34% | 242,539 | 59.76% | (237,972) | -2569.06% | 135,240 | 63.92% | (190,742) | -2274.8% | (136,970) | 100.82% | (316,000) | 110.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,983 | 1.63% | (78,574) | -12.78% | 12,223 | 1.45% | 12,070 | 3.45% | (9,207) | -2.12% | (46,251) | -13.2% | (11,133) | -5.51% | ||||||||||||
| 應付帳款增加（減少） | 127,054 | 69.5% | (179,297) | -29.16% | (93,318) | -11.1% | 133,207 | 38.08% | (160,116) | -36.84% | (72,216) | -20.61% | 19,675 | 9.73% | 3,811 | 0.94% | 125,284 | 1352.52% | (84,207) | -39.8% | 51,553 | 614.82% | (53,968) | 39.72% | 137,112 | -47.89% |
| 其他應付款增加（減少） | (63,701) | -34.84% | (168,633) | -27.43% | (29,477) | -3.51% | (29,749) | -8.5% | (33,179) | -7.63% | (121,229) | -34.6% | 21,748 | 10.76% | (35,090) | -8.65% | (38,814) | -419.02% | (44,218) | -20.9% | (22,258) | -265.45% | 6,206 | -4.57% | (74,593) | 26.06% |
| 其他流動負債增加（減少） | (413) | -0.23% | 1,540 | 0.25% | (431) | -0.05% | 706 | 0.2% | (350) | -0.08% | 4,572 | 1.3% | (311) | -0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,342) | -0.73% | (1,232) | -0.2% | (1,078) | -0.13% | (959) | -0.27% | (831) | -0.19% | (718) | -0.2% | (523) | -0.26% | (508) | -0.13% | (402) | -4.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 64,581 | 35.32% | (426,196) | -69.32% | (112,081) | -13.34% | 115,275 | 32.95% | (203,716) | -46.87% | (245,541) | -70.08% | 43,992 | 21.76% | (78,786) | -19.41% | 43,888 | 473.8% | (161,240) | -76.21% | 54,176 | 646.11% | (49,907) | 36.74% | 65,824 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,431) | -149.01% | (216,933) | -35.29% | (311,132) | -37.02% | (157,454) | -45.01% | 99,380 | 22.86% | (407,741) | -116.37% | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 調整項目合計 | 196,632 | 107.55% | 232,992 | 37.9% | 87,038 | 10.36% | 212,499 | 60.74% | 427,868 | 98.43% | (130,614) | -37.28% | (82,369) | -40.73% | 423,565 | 104.37% | 135,540 | 1463.24% | 237,339 | 112.18% | 152,190 | 1815.03% | 107,217 | -78.92% | (58,442) | 20.41% |
| 營運產生之現金流入（流出） | 237,194 | 129.74% | 724,245 | 117.8% | 963,963 | 114.71% | 490,382 | 140.17% | 533,795 | 122.8% | 411,364 | 117.4% | 220,032 | 108.81% | 448,276 | 110.46% | 59,538 | 642.75% | 262,828 | 124.23% | 57,434 | 684.96% | (87,592) | 64.48% | (255,010) | 89.08% |
| 收取之利息 | 31,716 | 17.35% | 13,397 | 2.18% | 4,284 | 0.51% | 1,908 | 0.55% | 3,850 | 0.89% | 3,914 | 1.12% | 18,748 | 9.27% | 596 | 0.15% | 980 | 10.58% | 781 | 0.37% | 1,424 | 16.98% | 520 | -0.38% | 2,949 | -1.03% |
| 支付之利息 | (46,926) | -25.67% | (59,708) | -9.71% | (55,378) | -6.59% | (41,881) | -11.97% | (59,389) | -13.66% | (30,811) | -8.79% | (27,421) | -13.56% | (42,827) | -10.55% | (50,989) | -550.46% | (47,209) | -22.31% | (45,037) | -537.11% | (45,427) | 33.44% | (32,690) | 11.42% |
| 退還（支付）之所得稅 | (39,160) | -21.42% | (63,141) | -10.27% | (72,490) | -8.63% | (100,568) | -28.75% | (43,575) | -10.02% | (34,075) | -9.72% | (9,151) | -4.53% | (218) | -0.05% | (266) | -2.87% | (4,831) | -2.28% | (5,436) | -64.83% | (3,355) | 2.47% | (1,531) | 0.53% |
| 營業活動之淨現金流入（流出） | 182,824 | 100% | 614,793 | 100% | 840,379 | 100% | 349,841 | 100% | 434,681 | 100% | 350,392 | 100% | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 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 | (63,100) | 6.37% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (465,849) | 47.01% | 96,197 | -14.44% | (16,414) | 2.16% | 25,144 | -7.56% | (24,193) | 4.79% | 20,659 | -3.51% | 2,783 | -0.15% | ||||||||||||
| 取得不動產、廠房及設備 | (358,834) | 36.21% | (801,722) | 120.37% | (769,193) | 101.06% | (427,498) | 128.49% | (517,216) | 102.46% | (681,720) | 115.81% | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 1,411 | -0.14% | 92 | -0.01% | 10,650 | -1.4% | 3,794 | -1.14% | 2,189 | -0.43% | 4,057 | -0.69% | 962 | -0.05% | ||||||||||||
| 存出保證金增加 | (411) | 0.04% | 2,826 | -0.42% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (6,926) | 0.91% | 54 | -0.02% | 35,229 | -6.98% | 39,076 | -6.64% | 9,018 | -0.47% | 620 | -0.27% | 27,113 | 10.95% | 27,455 | 62.2% | 22,274 | -9.31% | 1,069 | -0.28% | 1,122 | -0.33% |
| 取得無形資產 | (250) | 0.03% | (4,697) | 0.71% | (1,819) | 0.24% | (20) | 0.01% | (796) | 0.16% | (7,612) | 1.29% | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 預付設備款增加 | (103,827) | 10.48% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 41,241 | -6.19% | 22,546 | -2.96% | 0 | 0% | 0 | 0% | 336,418 | -57.15% | (935,740) | 49.1% | ||||||||||||
| 投資活動之淨現金流入（流出） | (990,860) | 100% | (666,063) | 100% | (761,156) | 100% | (332,710) | 100% | (504,787) | 100% | (588,662) | 100% | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (238,149) | -4.03% | (196,289) | 98.29% | 0 | 0% | (414,385) | 494.3% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 149,300 | 2.52% | 128,690 | -64.44% | 6,000 | -8.67% | 74,310 | 23.31% | 91,560 | 28.76% | 800,995 | 58.93% | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (123,678) | -2.09% | (107,221) | 53.69% | (50,504) | 72.99% | (3,354) | -1.05% | (50,000) | -15.7% | (4,146) | -0.31% | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 存入保證金減少 | (8,935) | -0.15% | (4,066) | 2.04% | (3,692) | 5.34% | (5,842) | -1.83% | (10,826) | -3.4% | (9,258) | -0.68% | 0 | 0% | (397) | -0.1% | ||||||||||
| 租賃本金償還 | (22,122) | -0.37% | (20,826) | 10.43% | (1,711) | 2.47% | (1,712) | -0.54% | (1,711) | -0.54% | (3,997) | -0.29% | ||||||||||||||
| 非控制權益變動 | 6,158,263 | 104.12% | 0 | 0% | 1,759,357 | 80.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,914,679 | 100% | (199,712) | 100% | (69,197) | 100% | 318,804 | 100% | 318,389 | 100% | 1,359,299 | 100% | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 匯率變動對現金及約當現金之影響 | 308,145 | 4,901 | 139,020 | (5,243) | (14,414) | 89,800 | 56,728 | (52,629) | (6,939) | (7,400) | 13,963 | 10,354 | (206) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,414,788 | (246,081) | 149,046 | 330,692 | 233,869 | 1,210,829 | (1,946,889) | 2,296,311 | 65,918 | 211,439 | (101,715) | (587,543) | (225,725) | |||||||||||||
| 期初現金及約當現金餘額 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||||||||
| 期末現金及約當現金餘額 | 9,250,260 | 5,177,795 | 5,885,621 | 3,587,529 | 4,812,888 | 4,825,671 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,250,260 | 5,177,795 | 5,885,621 | 3,587,529 | 4,812,888 | 4,825,671 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||||||||
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
合晶(6182) 2024年第1季「營業活動之現金流」單季為NT$1.83億元、較上一季衰退-84.58%；而今年初至今累積為NT$1.83億元、較去年同期衰退-70.26%。
單季
合晶(6182) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$1.83億元，較上一季衰退-84.58%，為過去10年同期中的第9高。
同時合晶過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-19.45%、-12.20%與36.10%。
其中稅前淨利為NT$4,056萬元，收益費損相關之調整項目為NT$4.69億元，所得稅/利息等之影響數為NT$-5,437萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.83億元，較去年同期衰退-70.26%，為過去10年同期中的第9高。
同時合晶過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-19.45%、-12.20%與36.10%。
其中稅前淨利為NT$4,056萬元，收益費損相關之調整項目為NT$4.69億元，所得稅/利息等之影響數為NT$-5,437萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 40,562 | 22.19% | 491,253 | 79.91% | 876,925 | 104.35% | 277,883 | 79.43% | 105,927 | 24.37% | 541,978 | 154.68% | 302,401 | 149.55% | 24,711 | 6.09% | (76,002) | -820.49% | 25,489 | 12.05% | (94,756) | -1130.07% | (194,809) | 143.4% |
| 折舊費用 | 440,328 | 240.85% | 403,360 | 65.61% | 360,294 | 42.87% | 325,622 | 93.08% | 274,758 | 63.21% | 215,973 | 61.64% | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% |
| 攤銷費用 | 3,066 | 1.68% | 3,364 | 0.55% | 2,396 | 0.29% | 3,526 | 1.01% | 1,611 | 0.37% | 1,287 | 0.37% | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% |
| 收益費損項目合計 | 469,063 | 256.57% | 449,925 | 73.18% | 398,170 | 47.38% | 369,953 | 105.75% | 328,488 | 75.57% | 277,127 | 79.09% | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,431) | -149.01% | (216,933) | -35.29% | (311,132) | -37.02% | (157,454) | -45.01% | 99,380 | 22.86% | (407,741) | -116.37% | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% |
| 營業活動之淨現金流入（流出） | 182,824 | 100% | 614,793 | 100% | 840,379 | 100% | 349,841 | 100% | 434,681 | 100% | 350,392 | 100% | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% |
投資活動之淨現金流
合晶(6182) 2024年第1季「投資活動之淨現金流」單季為NT$-9.91億元、較上一季衰退-14.92%；而今年初至今累積為NT$-9.91億元、較去年同期衰退-48.76%。
單季
合晶(6182) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9.91億元，較上一季衰退-14.92%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9.91億元，較去年同期衰退-48.76%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,100) | 6.37% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 65,816 | -19.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (465,849) | 47.01% | 96,197 | -14.44% | (16,414) | 2.16% | 25,144 | -7.56% | (24,193) | 4.79% | 20,659 | -3.51% | 2,783 | -0.15% | ||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (358,834) | 36.21% | (801,722) | 120.37% | (769,193) | 101.06% | (427,498) | 128.49% | (517,216) | 102.46% | (681,720) | 115.81% | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% |
| 處分不動產、廠房及設備 | 1,411 | -0.14% | 92 | -0.01% | 10,650 | -1.4% | 3,794 | -1.14% | 2,189 | -0.43% | 4,057 | -0.69% | 962 | -0.05% | ||||||||||
| 取得無形資產 | (250) | 0.03% | (4,697) | 0.71% | (1,819) | 0.24% | (20) | 0.01% | (796) | 0.16% | (7,612) | 1.29% | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (990,860) | 100% | (666,063) | 100% | (761,156) | 100% | (332,710) | 100% | (504,787) | 100% | (588,662) | 100% | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% |
籌資活動之淨現金流
合晶(6182) 2024年第1季「籌資活動之淨現金流」單季為NT$59.15億元、較上一季成長1614.10%；而今年初至今累積為NT$59.15億元、較去年同期成長3061.60%。
單季
合晶(6182) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$59.15億元，較上一季成長1614.10%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$59.15億元，較去年同期成長3061.60%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | (19,290) | 27.88% | 255,402 | 80.11% | 289,366 | 90.88% | 575,705 | 42.35% | (253,740) | 84.61% | 183,483 | 8.44% | (478,022) | 259.65% | 257,400 | -698.19% | 711,947 | 618.23% | 0 | 0% | ||||
| 短期借款減少 | (238,149) | -4.03% | (196,289) | 98.29% | 0 | 0% | (414,385) | 494.3% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 430,000 | 19.78% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 149,300 | 2.52% | 128,690 | -64.44% | 6,000 | -8.67% | 74,310 | 23.31% | 91,560 | 28.76% | 800,995 | 58.93% | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% |
| 償還長期借款 | (123,678) | -2.09% | (107,221) | 53.69% | (50,504) | 72.99% | (3,354) | -1.05% | (50,000) | -15.7% | (4,146) | -0.31% | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,914,679 | 100% | (199,712) | 100% | (69,197) | 100% | 318,804 | 100% | 318,389 | 100% | 1,359,299 | 100% | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% |
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