6184
51.2
TWD+0.10 (0.20%)
2024.11.01收盤
大豐電－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） | 307,863 | 60.91% | 341,179 | 124.19% | 362,038 | 58.23% | 255,038 | 100.59% | 268,352 | 42.42% | 259,642 | 453.05% | 237,501 | 43.33% | 141,939 | 31.61% | (167,554) | -45.78% | 309,430 | 146.4% | 160,772 | -30.82% | 172,199 | 134.08% | 197,675 | 113.53% |
| 本期稅前淨利（淨損） | 307,863 | 60.91% | 341,179 | 124.19% | 362,038 | 58.23% | 255,038 | 100.59% | 268,352 | 42.42% | 259,642 | 453.05% | 237,501 | 43.33% | 141,939 | 31.61% | (167,554) | -45.78% | 309,430 | 146.4% | 160,772 | -30.82% | 172,199 | 134.08% | 197,675 | 113.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 198,666 | 39.3% | 187,784 | 68.36% | 180,855 | 29.09% | 205,991 | 81.25% | 221,073 | 34.94% | 221,445 | 386.4% | 212,482 | 38.76% | 196,313 | 43.72% | 171,726 | 46.92% | 74,179 | 35.1% | 33,138 | -6.35% | 23,547 | 18.33% | 15,163 | 8.71% |
| 攤銷費用 | 21,425 | 4.24% | 20,789 | 7.57% | 18,629 | 3% | 18,574 | 7.33% | 18,568 | 2.93% | 18,533 | 32.34% | 24,101 | 4.4% | 24,271 | 5.41% | 24,403 | 6.67% | 24,296 | 11.49% | 5,771 | -1.11% | 5,694 | 4.43% | 352 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,870) | -0.37% | 0 | 0% | 32,532 | 8.89% | (6,240) | -2.95% | 13,628 | -2.61% | 2,640 | 2.06% | (8,847) | -5.08% | ||||||||||||
| 利息費用 | 11,810 | 2.34% | 11,083 | 4.03% | 10,711 | 1.72% | 8,836 | 3.49% | 10,637 | 1.68% | 15,912 | 27.76% | 26,321 | 4.8% | 31,350 | 6.98% | 36,195 | 9.89% | 24,076 | 11.39% | 14,001 | -2.68% | 7,650 | 5.96% | 30 | 0.02% |
| 利息收入 | (15,155) | -3% | (15,590) | -5.67% | (9,630) | -1.55% | (1,529) | -0.6% | (1,201) | -0.19% | (2,720) | -4.75% | (5,290) | -0.97% | ||||||||||||
| 股利收入 | (3,000) | -0.59% | (4,445) | -1.62% | (2,608) | -0.42% | 0 | 0% | (22,873) | -39.91% | (25,704) | -4.69% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | -0.01% | (2,393) | -0.87% | (48) | -0.01% | (82) | -0.03% | (179) | -0.03% | (71) | -0.12% | (46) | -0.01% | ||||||||||||
| 其他項目 | (2,588) | -0.51% | 4,105 | 1.49% | 6,506 | 1.05% | 5,564 | 2.19% | 6,655 | 1.05% | 5,319 | 9.28% | (2,500) | -0.46% | (3,022) | -0.67% | (1,922) | -0.53% | (1,234) | -0.58% | 52,579 | -10.08% | 0 | 0% | 55,240 | 31.73% |
| 收益費損項目合計 | 209,249 | 41.4% | 201,333 | 73.29% | 204,415 | 32.88% | 238,232 | 93.96% | 255,553 | 40.39% | 235,545 | 411% | 229,364 | 41.84% | 236,474 | 52.67% | 224,427 | 61.32% | 55,528 | 26.27% | 72,304 | -13.86% | (5,192) | -4.04% | 7,650 | 4.39% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 225 | 0.04% | 156 | 0.06% | (836) | -0.13% | 1,482 | 0.58% | 14,746 | 2.33% | 7,879 | 13.75% | 8,017 | 1.46% | (7,953) | -1.77% | (4,644) | -1.27% | (978) | -0.46% | (1,717) | 0.33% | (1,025) | -0.8% | (422) | -0.24% |
| 應收帳款（增加）減少 | (8,195) | -1.62% | 4,710 | 1.71% | (4,463) | -0.72% | (28,756) | -11.34% | (41,027) | -6.49% | (23,012) | -40.15% | (23,958) | -4.37% | (22,427) | -4.99% | 10,922 | 2.98% | (31,993) | -15.14% | 9,825 | -1.88% | 1,414 | 1.1% | 5,621 | 3.23% |
| 其他應收款（增加）減少 | (4,251) | -0.84% | (1,422) | -0.52% | 130 | 0.02% | 87 | 0.03% | 242 | 0.04% | 1,146 | 2% | (3,389) | -0.62% | 3,183 | 0.71% | 8,717 | 2.38% | 1,723 | 0.82% | (138) | 0.03% | (304) | -0.24% | 191 | 0.11% |
| 存貨（增加）減少 | 19,972 | 3.95% | (3,877) | -1.41% | (24,780) | -3.99% | (4,929) | -1.94% | 8,621 | 1.36% | 17,657 | 30.81% | 5,024 | 0.92% | 16,014 | 3.57% | 29,217 | 7.98% | (34,329) | -16.24% | (338) | 0.06% | (4,092) | -3.19% | (18) | -0.01% |
| 預付款項（增加）減少 | (40,725) | -8.06% | (8,613) | -3.14% | (1,299) | -0.21% | (15,076) | -5.95% | (10,925) | -1.73% | (7,487) | -13.06% | (10,820) | -1.97% | (6,530) | -1.45% | (19,082) | -5.21% | (3,187) | -1.51% | (691) | 0.13% | 203 | 0.16% | (134) | -0.08% |
| 其他流動資產（增加）減少 | (15,338) | -3.03% | 1,430 | 0.52% | (6) | 0% | (683) | -0.27% | (1,339) | -0.21% | (1,357) | -2.37% | (5,067) | -0.92% | ||||||||||||
| 其他營業資產（增加）減少 | (140) | -0.03% | (164) | -0.06% | (104) | -0.02% | (223) | -0.09% | 12,052 | 1.91% | (246) | -0.43% | (271) | -0.05% | (253) | -0.06% | (390) | -0.11% | (467) | -0.22% | (431) | 0.08% | ||||
| 與營業活動相關之資產之淨變動合計 | (48,452) | -9.59% | (7,780) | -2.83% | (31,358) | -5.04% | (48,098) | -18.97% | (17,630) | -2.79% | (5,420) | -9.46% | (30,464) | -5.56% | (17,410) | -3.88% | (5,496) | -1.5% | (69,813) | -33.03% | (743,490) | 142.54% | (3,804) | -2.96% | 5,238 | 3.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,699 | 0.53% | (591) | -0.22% | 2,105 | 0.34% | (18,598) | -7.34% | 1,169 | 0.18% | (2,240) | -3.91% | (31,753) | -5.79% | ||||||||||||
| 應付票據增加（減少） | 552 | 0.11% | 582 | 0.21% | (3,249) | -0.52% | (3,785) | -1.49% | (9,265) | -1.46% | (11,203) | -19.55% | (7,414) | -1.35% | (113,090) | -25.19% | (24,955) | -6.82% | (55,621) | -26.32% | 718 | -0.14% | 7,544 | 5.87% | 3,839 | 2.2% |
| 應付帳款增加（減少） | 108,218 | 21.41% | (188,016) | -68.44% | 128,280 | 20.63% | (66,287) | -26.15% | 214,162 | 33.85% | (359,056) | -626.52% | 213,738 | 38.99% | 269,683 | 60.06% | 167,364 | 45.73% | 17,631 | 8.34% | (1,994) | 0.38% | (137) | -0.11% | (773) | -0.44% |
| 其他應付款增加（減少） | (16,361) | -3.24% | (30,428) | -11.08% | (25,872) | -4.16% | (24,683) | -9.74% | (28,044) | -4.43% | (17,250) | -30.1% | (18,104) | -3.3% | (8,750) | -1.95% | (42,785) | -11.69% | (15,880) | -7.51% | (3,324) | 0.64% | (8,543) | -6.65% | (7,123) | -4.09% |
| 其他流動負債增加（減少） | (1,444) | -0.29% | 4,340 | 1.58% | 449 | 0.07% | 650 | 0.26% | 1,116 | 0.18% | 567 | 0.99% | 3,789 | 0.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 93,664 | 18.53% | (214,113) | -77.94% | 101,720 | 16.36% | (112,790) | -44.49% | 180,147 | 28.48% | (389,266) | -679.23% | 160,121 | 29.21% | 90,308 | 20.11% | 322,932 | 88.23% | (66,464) | -31.45% | 8,918 | -1.71% | (13,038) | -10.15% | (14,046) | -8.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,212 | 8.94% | (221,893) | -80.77% | 70,362 | 11.32% | (160,888) | -63.46% | 162,517 | 25.69% | (394,686) | -688.69% | 129,657 | 23.65% | 72,898 | 16.24% | 317,436 | 86.73% | (136,277) | -64.48% | (734,572) | 140.83% | (16,842) | -13.11% | (8,808) | -5.06% |
| 調整項目合計 | 254,461 | 50.34% | (20,560) | -7.48% | 274,777 | 44.2% | 77,344 | 30.51% | 418,070 | 66.08% | (159,141) | -277.68% | 359,021 | 65.5% | 309,372 | 68.9% | 541,863 | 148.05% | (80,749) | -38.2% | (662,268) | 126.96% | (22,034) | -17.16% | (1,158) | -0.67% |
| 營運產生之現金流入（流出） | 562,324 | 111.25% | 320,619 | 116.71% | 636,815 | 102.43% | 332,382 | 131.1% | 686,422 | 108.5% | 100,501 | 175.36% | 596,522 | 108.83% | 451,311 | 100.52% | 374,309 | 102.27% | 228,681 | 108.19% | (501,496) | 96.14% | 150,165 | 116.93% | 196,517 | 112.87% |
| 收取之利息 | 7,097 | 1.4% | 7,532 | 2.74% | 1,572 | 0.25% | 1,529 | 0.6% | 1,201 | 0.19% | 2,720 | 4.75% | 5,290 | 0.97% | 3,469 | 0.77% | 4,656 | 1.27% | 6,791 | 3.21% | 5,881 | -1.13% | 8,605 | 6.7% | 2,890 | 1.66% |
| 收取之股利 | 3,000 | 0.59% | 0 | 0% | 2,608 | 0.42% | 0 | 0% | 22,873 | 39.91% | 25,704 | 4.69% | 10,300 | 2.29% | 35,400 | 9.67% | 53,100 | 25.12% | ||||||||
| 支付之利息 | (7,652) | -1.51% | (2,644) | -0.96% | (2,185) | -0.35% | (336) | -0.13% | (2,403) | -0.38% | (5,803) | -10.13% | (8,328) | -1.52% | (13,357) | -2.97% | (10,419) | -2.85% | (12,053) | -5.7% | (1,068) | 0.2% | (3,867) | -3.01% | 0 | 0% |
| 退還（支付）之所得稅 | (59,309) | -11.73% | (50,792) | -18.49% | (17,092) | -2.75% | (80,039) | -31.57% | (52,579) | -8.31% | (62,981) | -109.9% | (71,058) | -12.96% | (2,734) | -0.61% | (37,953) | -10.37% | (65,155) | -30.83% | (24,935) | 4.78% | (26,475) | -20.61% | (25,293) | -14.53% |
| 營業活動之淨現金流入（流出） | 505,460 | 100% | 274,715 | 100% | 621,718 | 100% | 253,536 | 100% | 632,641 | 100% | 57,310 | 100% | 548,130 | 100% | 448,989 | 100% | 365,993 | 100% | 211,364 | 100% | (521,618) | 100% | 128,428 | 100% | 174,114 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,870 | -0.82% | 0 | 0% | 2,323 | -2.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (222,798) | 98.22% | (190,317) | 93.54% | (144,717) | 99.23% | (128,695) | 99.78% | (117,916) | -46.04% | (106,166) | 99.52% | (91,130) | 105.37% | (82,127) | 97.4% | (587,095) | 48.7% | (404,507) | 21.19% | (170,104) | 96% | (77,819) | 99.49% | (100,606) | -79.28% |
| 處分不動產、廠房及設備 | 74 | -0.03% | 5,021 | -2.47% | 80 | -0.05% | 104 | -0.08% | 516 | 0.2% | 1,326 | -1.24% | 103 | -0.12% | ||||||||||||
| 存出保證金增加 | (889) | 0.39% | (380) | 0.19% | (385) | 0.26% | (149) | 0.12% | (2,086) | -0.81% | (992) | 0.93% | 0 | 0% | (4,838) | 5.74% | (206) | 0.02% | 0 | 0% | (1,502) | 0.85% | 157 | -0.2% | (697) | -0.55% |
| 取得無形資產 | (6,626) | 2.92% | (17,793) | 8.74% | (820) | 0.56% | (237) | 0.18% | (205) | -0.08% | (844) | 0.79% | 0 | 0% | (25) | 0.03% | (223) | 0.02% | (116) | 0.01% | (5,617) | 3.17% | (60) | 0.08% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,845) | 100% | (203,469) | 100% | (145,842) | 100% | (128,977) | 100% | 256,094 | 100% | (106,676) | 100% | (86,482) | 100% | (84,321) | 100% | (1,205,590) | 100% | (1,909,004) | 100% | (177,196) | 100% | (78,216) | 100% | 126,898 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,161,500) | -341.53% | 0 | 0% | (60,000) | 95.73% | (50,000) | 94.17% | (540,000) | 98.8% | 0 | 0% | (363,000) | -137.84% | (377,000) | 163.29% | (185,000) | 101.56% | ||||||||
| 發行公司債 | 1,501,500 | 441.5% | 0 | 0% | 2,000,000 | 759.43% | 0 | 0% | 1,200,000 | 49.42% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 5,668 | 1.67% | 6,056 | 722.67% | 72 | -0.11% | (883) | 0.04% | 0 | 0% | 590 | 0.14% | 0 | 0% | 7,119 | -3.08% | 2,886 | -1.58% | 5,503 | 0.23% | 580 | 105.45% | ||||
| 租賃本金償還 | (5,578) | -1.64% | (5,218) | -622.67% | (2,746) | 4.38% | (2,833) | 5.34% | (2,925) | 0.54% | (3,434) | 0.17% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 340,090 | 100% | 838 | 100% | (62,674) | 100% | (53,097) | 100% | (546,584) | 100% | (2,079,060) | 100% | (388,724) | 100% | 409,590 | 100% | 263,357 | 100% | (230,881) | 100% | (182,150) | 100% | 2,428,373 | 100% | 550 | 100% |
| 本期現金及約當現金增加（減少）數 | 618,705 | 72,084 | 413,202 | 71,462 | 342,151 | (2,128,426) | 72,924 | 774,258 | (576,240) | (1,928,521) | (880,964) | 2,478,585 | 301,562 | |||||||||||||
| 期初現金及約當現金餘額 | 1,431,082 | 2,454,623 | 2,219,556 | 2,510,569 | 2,219,337 | 4,471,953 | 2,757,847 | 2,509,622 | 2,023,643 | 3,288,863 | 2,319,848 | 1,184,620 | 479,170 | |||||||||||||
| 期末現金及約當現金餘額 | 2,049,787 | 2,526,707 | 2,632,758 | 2,582,031 | 2,561,488 | 2,343,527 | 2,830,771 | 3,283,880 | 1,447,403 | 1,360,342 | 1,438,884 | 3,663,205 | 780,732 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,049,787 | 2,526,707 | 2,632,758 | 2,582,031 | 2,561,488 | 2,343,527 | 2,830,771 | 3,283,880 | 1,447,403 | 1,360,342 | 1,438,884 | 3,663,205 | 780,732 | |||||||||||||
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
大豐電(6184) 2024年第2季「營業活動之現金流」單季為NT$2.75億元、較上一季成長18.92%；而今年初至今累積為NT$5.05億元、較去年同期成長83.99%。
單季
大豐電(6184) 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$2.75億元，較上一季成長18.92%，為過去10年同期中的第4高。
同時大豐電過去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80.93%、25.48%與9.42%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-5,569萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.05億元，較去年同期成長83.99%，為過去10年同期中的第4高。
同時大豐電過去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25.86%、54.56%與11.5%。
其中稅前淨利為NT$3.08億元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$-5,686萬元
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 | 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） | 307,863 | 60.91% | 341,179 | 124.19% | 362,038 | 58.23% | 255,038 | 100.59% | 268,352 | 42.42% | 160,772 | -30.82% | 172,199 | 134.08% | 197,675 | 113.53% |
| 收益費損項目合計 | 209,249 | 41.4% | 201,333 | 73.29% | 204,415 | 32.88% | 238,232 | 93.96% | 255,553 | 40.39% | 72,304 | -13.86% | (5,192) | -4.04% | 7,650 | 4.39% |
| 折舊費用 | 198,666 | 39.3% | 187,784 | 68.36% | 180,855 | 29.09% | 205,991 | 81.25% | 221,073 | 34.94% | 33,138 | -6.35% | 23,547 | 18.33% | 15,163 | 8.71% |
| 攤銷費用 | 21,425 | 4.24% | 20,789 | 7.57% | 18,629 | 3% | 18,574 | 7.33% | 18,568 | 2.93% | 5,771 | -1.11% | 5,694 | 4.43% | 352 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,212 | 8.94% | (221,893) | -80.77% | 70,362 | 11.32% | (160,888) | -63.46% | 162,517 | 25.69% | (734,572) | 140.83% | (16,842) | -13.11% | (8,808) | -5.06% |
| 營業活動之淨現金流入（流出） | 505,460 | 100% | 274,715 | 100% | 621,718 | 100% | 253,536 | 100% | 632,641 | 100% | (521,618) | 100% | 128,428 | 100% | 174,114 | 100% |
投資活動之淨現金流
大豐電(6184) 2024年第2季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季成長9.88%；而今年初至今累積為NT$-2.27億元、較去年同期衰退-11.49%。
單季
大豐電(6184) 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$-1.08億元，較上一季成長9.88%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.27億元，較去年同期衰退-11.49%，為過去10年同期中的第9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） | (226,845) | 100% | (203,469) | 100% | (145,842) | 100% | (128,977) | 100% | 256,094 | 100% | (177,196) | 100% | (78,216) | 100% | 126,898 | 100% |
| 取得不動產、廠房及設備 | (222,798) | 98.22% | (190,317) | 93.54% | (144,717) | 99.23% | (128,695) | 99.78% | (117,916) | -46.04% | (170,104) | 96% | (77,819) | 99.49% | (100,606) | -79.28% |
| 處分不動產、廠房及設備 | 74 | -0.03% | 5,021 | -2.47% | 80 | -0.05% | 104 | -0.08% | 516 | 0.2% | ||||||
| 取得無形資產 | (6,626) | 2.92% | (17,793) | 8.74% | (820) | 0.56% | (237) | 0.18% | (205) | -0.08% | (5,617) | 3.17% | (60) | 0.08% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.67% | ||||||||||||||
| 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 | 1,870 | -0.82% | ||||||||||||||
| 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 | 0 | 0% | 375,785 | 146.74% | 0 | 0% | 204,146 | 160.87% | ||||||||
| 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
大豐電(6184) 2024年第2季「籌資活動之淨現金流」單季為NT$-10.6億元、較上一季衰退-175.71%；而今年初至今累積為NT$3.4億元、較去年同期成長40483.53%。
單季
大豐電(6184) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.6億元，較上一季衰退-175.71%，為過去10年同期中的第10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$3.4億元，較去年同期成長40483.53%，為過去10年同期中的第2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） | 340,090 | 100% | 838 | 100% | (62,674) | 100% | (53,097) | 100% | (546,584) | 100% | (182,150) | 100% | 2,428,373 | 100% | 550 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 453,000 | 18.65% | 0 | 0% | ||||||||
| 短期借款減少 | (1,161,500) | -341.53% | 0 | 0% | (60,000) | 95.73% | (50,000) | 94.17% | (540,000) | 98.8% | (185,000) | 101.56% | ||||
| 發行公司債 | 1,501,500 | 441.5% | 0 | 0% | 1,200,000 | 49.42% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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