6195
38.3
TWD+0.20 (0.52%)
2024.09.16收盤
詩肯－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） | 37,306 | 30.56% | 84,204 | 27.36% | 168,168 | 93.97% | 173,628 | 99.15% | 66,341 | 22.16% | 47,010 | 31.11% | 113,218 | 87.62% | 111,394 | 152.8% | 87,068 | 95.42% | 127,936 | 106.37% | 150,693 | 150.14% | 140,811 | 88.59% | 98,120 | 140.33% |
| 本期稅前淨利（淨損） | 37,306 | 30.56% | 84,204 | 27.36% | 168,168 | 93.97% | 173,628 | 99.15% | 66,341 | 22.16% | 47,010 | 31.11% | 113,218 | 87.62% | 111,394 | 152.8% | 87,068 | 95.42% | 127,936 | 106.37% | 150,693 | 150.14% | 140,811 | 88.59% | 98,120 | 140.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,310 | 142.8% | 161,428 | 52.45% | 151,303 | 84.55% | 146,502 | 83.66% | 165,407 | 55.25% | 107,577 | 71.2% | 19,778 | 15.31% | 21,587 | 29.61% | 25,426 | 27.86% | 18,066 | 15.02% | 15,230 | 15.17% | 21,231 | 13.36% | 24,617 | 35.21% |
| 攤銷費用 | 1,013 | 0.83% | 1,167 | 0.38% | 900 | 0.5% | 381 | 0.22% | 344 | 0.11% | 569 | 0.38% | 593 | 0.46% | 448 | 0.61% | 438 | 0.48% | 350 | 0.29% | 529 | 0.53% | 1,874 | 1.18% | 1,370 | 1.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,537 | 1.26% | 829 | 0.27% | 7,709 | 4.31% | ||||||||||||||||||||
| 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% | 96 | 0.03% | (984) | -0.55% | (1,268) | -0.72% | 32 | 0.01% | 1,225 | 0.81% | 108 | 0.08% | (721) | -0.99% | ||||||||||
| 利息費用 | 24,178 | 19.81% | 17,566 | 5.71% | 9,516 | 5.32% | 10,120 | 5.78% | 12,225 | 4.08% | 6,984 | 4.62% | 1,820 | 1.41% | 2,639 | 3.62% | 4,097 | 4.49% | 3,780 | 3.14% | 3,598 | 3.58% | 14 | 0.01% | 3 | 0% |
| 利息收入 | (2,031) | -1.66% | (2,209) | -0.72% | (1,200) | -0.67% | (1,215) | -0.69% | (777) | -0.26% | (619) | -0.41% | (87) | -0.07% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (197) | -0.11% | (198) | -0.11% | 0 | 0% | (142) | -0.09% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 561 | 0.46% | 358 | 0.12% | 48 | 0.03% | 1,023 | 0.58% | 414 | 0.14% | 145 | 0.1% | 374 | 0.29% | ||||||||||||
| 其他項目 | (230) | -0.19% | (5,484) | -1.78% | (242) | -0.14% | (3,909) | -2.23% | (299) | -0.1% | ||||||||||||||||
| 收益費損項目合計 | 199,338 | 163.3% | 173,751 | 56.45% | 166,853 | 93.24% | 151,436 | 86.47% | 177,346 | 59.23% | 115,739 | 76.6% | 22,586 | 17.48% | 26,310 | 36.09% | 29,906 | 32.77% | 21,172 | 17.6% | 18,184 | 18.12% | 21,174 | 13.32% | 23,893 | 34.17% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,809 | 1.48% | 24,988 | 8.12% | 45,665 | 25.52% | 19,384 | 11.07% | 11,925 | 3.98% | 28,475 | 18.85% | 42,332 | 32.76% | 26,540 | 36.4% | (133) | -0.15% | (930) | -0.77% | 1,799 | 1.79% | 11,207 | 7.05% | 2,883 | 4.12% |
| 應收帳款－關係人（增加）減少 | 436 | 0.36% | 256 | 0.08% | 1,156 | 0.65% | ||||||||||||||||||||
| 存貨（增加）減少 | (26,193) | -21.46% | 105,259 | 34.2% | (40,089) | -22.4% | (53,492) | -30.55% | 67,001 | 22.38% | 26,474 | 17.52% | (23,098) | -17.88% | (10,658) | -14.62% | 23,753 | 26.03% | 7,064 | 5.87% | (37,396) | -37.26% | (38,638) | -24.31% | (32,871) | -47.01% |
| 預付款項（增加）減少 | 2,699 | 2.21% | (3,511) | -1.14% | 5,630 | 3.15% | (427) | -0.24% | 1,430 | 0.48% | (5,279) | -3.49% | 2,578 | 2% | 12,424 | 17.04% | 9,388 | 10.29% | (1,601) | -1.33% | (11,137) | -11.1% | (10,380) | -6.53% | (5,609) | -8.02% |
| 其他流動資產（增加）減少 | 10,582 | 8.67% | 1,333 | 0.43% | 5,453 | 3.05% | 2,855 | 1.63% | 1,045 | 0.35% | 12,209 | 8.08% | 1,956 | 1.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,667) | -8.74% | 128,325 | 41.69% | 17,443 | 9.75% | (33,053) | -18.87% | 81,677 | 27.28% | 61,791 | 40.89% | 25,194 | 19.5% | 28,452 | 39.03% | 33,029 | 36.2% | 5,482 | 4.56% | (46,009) | -45.84% | (36,502) | -22.96% | (42,867) | -61.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (47,007) | -38.51% | (51,461) | -16.72% | (73,187) | -40.9% | (55,084) | -31.45% | 6,974 | 2.33% | 40,634 | 26.89% | (17,658) | -13.67% | ||||||||||||
| 應付票據增加（減少） | (7,363) | -6.03% | 4,320 | 1.4% | (9,355) | -5.23% | 544 | 0.31% | 1,635 | 0.55% | 88 | 0.06% | (3,184) | -2.46% | (14,552) | -19.96% | (18,835) | -20.64% | 3,709 | 3.08% | 17,330 | 17.27% | 8,532 | 5.37% | 14,067 | 20.12% |
| 應付帳款增加（減少） | (12,616) | -10.34% | 341 | 0.11% | (39,331) | -21.98% | 4,572 | 2.61% | (12,218) | -4.08% | (109,512) | -72.48% | 1,746 | 1.35% | (28,656) | -39.31% | (10,653) | -11.67% | 5,969 | 4.96% | (878) | -0.87% | 7,200 | 4.53% | 2,890 | 4.13% |
| 其他應付款增加（減少） | (861) | -0.71% | 949 | 0.31% | (16,512) | -9.23% | (27,629) | -15.78% | (19,130) | -6.39% | 17,150 | 11.35% | (5,979) | -4.63% | (9,638) | -13.22% | 3,210 | 3.52% | (3,150) | -2.62% | 5,365 | 5.35% | 7,037 | 4.43% | (5,484) | -7.84% |
| 其他流動負債增加（減少） | 197 | 0.16% | 3,851 | 1.25% | 250 | 0.14% | (8) | 0% | 246 | 0.08% | 196 | 0.13% | 792 | 0.61% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,650) | -55.42% | (42,000) | -13.65% | (138,135) | -77.19% | (77,605) | -44.31% | (22,989) | -7.68% | (51,445) | -34.05% | (1,685) | -1.3% | (76,058) | -104.33% | (41,721) | -45.72% | (1,551) | -1.29% | 17,196 | 17.13% | 63,681 | 40.06% | 18,278 | 26.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,317) | -64.16% | 86,325 | 28.05% | (120,692) | -67.44% | (110,658) | -63.19% | 58,688 | 19.6% | 10,346 | 6.85% | 23,509 | 18.19% | (47,606) | -65.3% | (8,692) | -9.53% | 3,931 | 3.27% | (28,813) | -28.71% | 27,179 | 17.1% | (24,589) | -35.17% |
| 調整項目合計 | 121,021 | 99.14% | 260,076 | 84.5% | 46,161 | 25.79% | 40,778 | 23.29% | 236,034 | 78.83% | 126,085 | 83.45% | 46,095 | 35.67% | (21,296) | -29.21% | 21,214 | 23.25% | 25,103 | 20.87% | (10,629) | -10.59% | 48,353 | 30.42% | (696) | -1% |
| 營運產生之現金流入（流出） | 158,327 | 129.7% | 344,280 | 111.86% | 214,329 | 119.76% | 214,406 | 122.43% | 302,375 | 100.99% | 173,095 | 114.56% | 159,313 | 123.3% | 90,098 | 123.58% | 108,282 | 118.66% | 153,039 | 127.24% | 140,064 | 139.55% | 189,164 | 119.01% | 97,424 | 139.33% |
| 支付之利息 | (24,062) | -19.71% | (7,665) | -2.49% | (1,866) | -1.04% | (1,946) | -1.11% | (2,494) | -0.83% | (493) | -0.33% | (517) | -0.4% | (702) | -0.96% | (4,097) | -4.49% | (3,780) | -3.14% | (3,598) | -3.58% | (14) | -0.01% | (3) | 0% |
| 退還（支付）之所得稅 | (12,195) | -9.99% | (28,826) | -9.37% | (33,504) | -18.72% | (37,336) | -21.32% | (478) | -0.16% | 21,505 | 14.23% | (29,585) | -22.9% | (16,492) | -22.62% | (12,934) | -14.17% | (28,983) | -24.1% | (36,095) | -35.96% | (30,201) | -19% | (27,500) | -39.33% |
| 營業活動之淨現金流入（流出） | 122,070 | 100% | 307,789 | 100% | 178,959 | 100% | 175,124 | 100% | 299,403 | 100% | 151,097 | 100% | 129,211 | 100% | 72,904 | 100% | 91,251 | 100% | 120,276 | 100% | 100,371 | 100% | 158,949 | 100% | 69,921 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,393 | -3.06% | 21,403 | -4.34% | 17,755 | 970.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,225 | -1.47% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (386,669) | 103.71% | (10,237) | 2.08% | (6,940) | -379.23% | (12,336) | 12.11% | (4,571) | 19.63% | (9,655) | 5.29% | (14,936) | 77.96% | (28,216) | 133.86% | (22,226) | 117.89% | (12,945) | 60.25% | (6,873) | 13.81% | (631,075) | 99.46% | (16,859) | 77.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 46 | -0.01% | 0 | 0% | 6 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,351 | -0.36% | 43,925 | -8.91% | 0 | 0% | 0 | 0% | 1,368 | -5.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (126) | 0.03% | (422) | 0.09% | 0 | 0% | (200) | 0.2% | (443) | 1.9% | (679) | 0.37% | (818) | 4.27% | (712) | 3.38% | (1,562) | 8.29% | (459) | 2.14% | (509) | 1.02% | (179) | 0.03% | (5,935) | 27.27% |
| 取得使用權資產 | 0 | 0% | (556,847) | 112.92% | ||||||||||||||||||||||
| 收取之利息 | 1,207 | -0.32% | 1,779 | -0.36% | 456 | 24.92% | 259 | -0.25% | 260 | -1.12% | 265 | -0.15% | 87 | -0.45% | 56 | -0.27% | 55 | -0.29% | 859 | -4% | 1,173 | -2.36% | 1,945 | -0.31% | 2,097 | -9.64% |
| 收取之股利 | 0 | 0% | 0 | 0% | 197 | 10.77% | 198 | -0.19% | 0 | 0% | 142 | -0.08% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (372,844) | 100% | (493,128) | 100% | 1,830 | 100% | (101,829) | 100% | (23,284) | 100% | (182,636) | 100% | (19,158) | 100% | (21,079) | 100% | (18,853) | 100% | (21,484) | 100% | (49,776) | 100% | (634,512) | 100% | (21,761) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (25,000) | -20.92% | 0 | 0% | (9,820) | 5.43% | (415) | 0.22% | (69,432) | 33.36% | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 100% | ||||||||
| 舉借長期借款 | 300,700 | 251.63% | 396,916 | 177.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,759) | 100% | (143,046) | 100% | 0 | 0% | 0 | 0% | 0 | 420,000 | 100% | 0 | ||
| 償還長期借款 | (11,421) | -9.56% | (28,790) | -12.91% | (37,701) | 20.85% | (68,264) | 35.85% | (4,340) | 2.09% | (1,141) | -0.73% | ||||||||||||||
| 存入保證金減少 | (236) | -0.2% | (830) | -0.37% | (230) | 0.13% | (2,860) | 1.5% | (64) | 0.03% | ||||||||||||||||
| 租賃本金償還 | (144,543) | -120.96% | (144,210) | -64.64% | (133,081) | 73.59% | (118,896) | 62.43% | (133,847) | 64.32% | (86,009) | -54.82% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (419) | 0.2% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 119,500 | 100% | 223,086 | 100% | (180,832) | 100% | (190,435) | 100% | (208,102) | 100% | 156,899 | 100% | (2,759) | 100% | (143,046) | 100% | (40,000) | 100% | (66,556) | 100% | 0 | 420,000 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 4,291 | (992) | 10,336 | (6,787) | (2,458) | 266 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (126,983) | 36,755 | 10,293 | (123,927) | 65,559 | 125,626 | 107,294 | (91,221) | 32,398 | 32,236 | 50,595 | (55,563) | 48,160 | |||||||||||||
| 期初現金及約當現金餘額 | 357,426 | 390,521 | 380,898 | 418,377 | 221,542 | 80,044 | 152,937 | 236,786 | 92,175 | 225,492 | 279,567 | 367,017 | 377,487 | |||||||||||||
| 期末現金及約當現金餘額 | 230,443 | 427,276 | 391,191 | 294,450 | 287,101 | 205,670 | 260,231 | 145,565 | 124,573 | 257,728 | 330,162 | 311,454 | 425,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,443 | 427,276 | 391,191 | 294,450 | 287,101 | 205,670 | 260,231 | 145,565 | 124,573 | 257,728 | 330,162 | 311,454 | 425,647 | |||||||||||||
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
詩肯(6195) 2024年第2季「營業活動之現金流」單季為NT$2,345萬元、較上一季衰退-76.22%；而今年初至今累積為NT$1.22億元、較去年同期衰退-60.34%。
單季
詩肯(6195) 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$2,345萬元，較上一季衰退-76.22%，為過去10年同期中的第10高。
同時詩肯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-32.17%、-16.75%與-7.74%。
其中稅前淨利為NT$-1,222萬元，收益費損相關之調整項目為NT$9,994萬元，所得稅/利息等之影響數為NT$-2,414萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.22億元，較去年同期衰退-60.34%，為過去10年同期中的第7高。
同時詩肯過去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-11.33%、-4.18%與1.98%。
其中稅前淨利為NT$3,731萬元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-3,626萬元
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） | 37,306 | 30.56% | 84,204 | 27.36% | 168,168 | 93.97% | 173,628 | 99.15% | 66,341 | 22.16% | 47,010 | 31.11% | 113,218 | 87.62% | 111,394 | 152.8% | 87,068 | 95.42% | 127,936 | 106.37% | 150,693 | 150.14% | 140,811 | 88.59% | 98,120 | 140.33% |
| 收益費損項目合計 | 199,338 | 163.3% | 173,751 | 56.45% | 166,853 | 93.24% | 151,436 | 86.47% | 177,346 | 59.23% | 115,739 | 76.6% | 22,586 | 17.48% | 26,310 | 36.09% | 29,906 | 32.77% | 21,172 | 17.6% | 18,184 | 18.12% | 21,174 | 13.32% | 23,893 | 34.17% |
| 折舊費用 | 174,310 | 142.8% | 161,428 | 52.45% | 151,303 | 84.55% | 146,502 | 83.66% | 165,407 | 55.25% | 107,577 | 71.2% | 19,778 | 15.31% | 21,587 | 29.61% | 25,426 | 27.86% | 18,066 | 15.02% | 15,230 | 15.17% | 21,231 | 13.36% | 24,617 | 35.21% |
| 攤銷費用 | 1,013 | 0.83% | 1,167 | 0.38% | 900 | 0.5% | 381 | 0.22% | 344 | 0.11% | 569 | 0.38% | 593 | 0.46% | 448 | 0.61% | 438 | 0.48% | 350 | 0.29% | 529 | 0.53% | 1,874 | 1.18% | 1,370 | 1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,317) | -64.16% | 86,325 | 28.05% | (120,692) | -67.44% | (110,658) | -63.19% | 58,688 | 19.6% | 10,346 | 6.85% | 23,509 | 18.19% | (47,606) | -65.3% | (8,692) | -9.53% | 3,931 | 3.27% | (28,813) | -28.71% | 27,179 | 17.1% | (24,589) | -35.17% |
| 營業活動之淨現金流入（流出） | 122,070 | 100% | 307,789 | 100% | 178,959 | 100% | 175,124 | 100% | 299,403 | 100% | 151,097 | 100% | 129,211 | 100% | 72,904 | 100% | 91,251 | 100% | 120,276 | 100% | 100,371 | 100% | 158,949 | 100% | 69,921 | 100% |
投資活動之淨現金流
詩肯(6195) 2024年第2季「投資活動之淨現金流」單季為NT$1,039萬元、較上一季成長102.71%；而今年初至今累積為NT$-3.73億元、較去年同期成長24.39%。
單季
詩肯(6195) 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$1,039萬元，較上一季成長102.71%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.73億元，較去年同期成長24.39%，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） | (372,844) | 100% | (493,128) | 100% | 1,830 | 100% | (101,829) | 100% | (23,284) | 100% | (182,636) | 100% | (19,158) | 100% | (21,079) | 100% | (18,853) | 100% | (21,484) | 100% | (49,776) | 100% | (634,512) | 100% | (21,761) | 100% |
| 取得不動產、廠房及設備 | (386,669) | 103.71% | (10,237) | 2.08% | (6,940) | -379.23% | (12,336) | 12.11% | (4,571) | 19.63% | (9,655) | 5.29% | (14,936) | 77.96% | (28,216) | 133.86% | (22,226) | 117.89% | (12,945) | 60.25% | (6,873) | 13.81% | (631,075) | 99.46% | (16,859) | 77.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 46 | -0.01% | 0 | 0% | 6 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (126) | 0.03% | (422) | 0.09% | 0 | 0% | (200) | 0.2% | (443) | 1.9% | (679) | 0.37% | (818) | 4.27% | (712) | 3.38% | (1,562) | 8.29% | (459) | 2.14% | (509) | 1.02% | (179) | 0.03% | (5,935) | 27.27% |
| 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% | 7,225 | -1.47% | ||||||||||||||||||||||
| 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% | 0 | 0% | (85,514) | 83.98% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,393 | -3.06% | 21,403 | -4.34% | 17,755 | 970.22% | ||||||||||||||||||||
| 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
詩肯(6195) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,915萬元、較上一季衰退-142.73%；而今年初至今累積為NT$1.2億元、較去年同期衰退-46.43%。
單季
詩肯(6195) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,915萬元，較上一季衰退-142.73%，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$1.2億元，較去年同期衰退-46.43%，為過去10年同期中的第3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） | 119,500 | 100% | 223,086 | 100% | (180,832) | 100% | (190,435) | 100% | (208,102) | 100% | 156,899 | 100% | (2,759) | 100% | (143,046) | 100% | (40,000) | 100% | (66,556) | 100% | 0 | 420,000 | 100% | 0 | ||
| 短期借款增加 | 0 | 0% | 0 | 0% | 238,773 | 152.18% | ||||||||||||||||||||
| 短期借款減少 | (25,000) | -20.92% | 0 | 0% | (9,820) | 5.43% | (415) | 0.22% | (69,432) | 33.36% | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,700 | 251.63% | 396,916 | 177.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,759) | 100% | (143,046) | 100% | 0 | 0% | 0 | 0% | 0 | 420,000 | 100% | 0 | ||
| 償還長期借款 | (11,421) | -9.56% | (28,790) | -12.91% | (37,701) | 20.85% | (68,264) | 35.85% | (4,340) | 2.09% | (1,141) | -0.73% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (66,556) | 100% | ||||||||||||||||||||||
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