6203
73.2
TWD+0.60 (0.83%)
2024.09.16收盤
海韻電－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） | 300,787 | 77.78% | 420,185 | 65.71% | 346,708 | 118.84% | 596,968 | 1657.23% | 320,973 | 82.62% | 193,256 | 75.47% | 244,738 | 112.81% | 23,325 | -43.3% | 122,765 | 96.57% | 67,643 | 18.61% | 260,761 | 3510.04% | 164,639 | 222.1% | 158,764 | 60.09% |
| 本期稅前淨利（淨損） | 300,787 | 77.78% | 420,185 | 65.71% | 346,708 | 118.84% | 596,968 | 1657.23% | 320,973 | 82.62% | 193,256 | 75.47% | 244,738 | 112.81% | 23,325 | -43.3% | 122,765 | 96.57% | 67,643 | 18.61% | 260,761 | 3510.04% | 164,639 | 222.1% | 158,764 | 60.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,313 | 4.48% | 17,561 | 2.75% | 18,703 | 6.41% | 17,842 | 49.53% | 14,828 | 3.82% | 15,135 | 5.91% | 7,467 | 3.44% | 7,094 | -13.17% | 6,060 | 4.77% | 5,740 | 1.58% | 5,983 | 80.54% | 6,633 | 8.95% | 8,208 | 3.11% |
| 攤銷費用 | 2,579 | 0.67% | 1,968 | 0.31% | 2,437 | 0.84% | 2,264 | 6.29% | 994 | 0.26% | 971 | 0.38% | 1,014 | 0.47% | 1,043 | -1.94% | 850 | 0.67% | 826 | 0.23% | 851 | 11.46% | 1,750 | 2.36% | 1,472 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,152 | 0.82% | (1,687) | -0.26% | 95 | 0.03% | (176) | -0.49% | (150) | -0.04% | (556) | -0.22% | 2,458 | 1.13% | 938 | -1.74% | 724 | 0.57% | 46 | 0.01% | 1,784 | 24.01% | 2,578 | 3.48% | (453) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,582) | -4.55% | (4,424) | -0.69% | 7,633 | 2.62% | 2,450 | 6.8% | 2,520 | 0.65% | (20,252) | -7.91% | 5,640 | 2.6% | 1,253 | -2.33% | (89) | -0.07% | 6,558 | 1.8% | (662) | -8.91% | 3,239 | 4.37% | (5,351) | -2.03% |
| 利息費用 | 3,983 | 1.03% | 4,814 | 0.75% | 4,852 | 1.66% | 1,297 | 3.6% | 1,468 | 0.38% | 1,767 | 0.69% | 877 | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.11% | ||||
| 利息收入 | (41,584) | -10.75% | (26,295) | -4.11% | (6,660) | -2.28% | (3,307) | -9.18% | (4,555) | -1.17% | (4,573) | -1.79% | (8,652) | -3.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (497) | -0.08% | (88) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,982 | 80.52% | ||||||||
| 未實現外幣兌換損失（利益） | (2,235) | -0.58% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (3,168) | -0.5% | 0 | 0% | 36 | 0.1% | (508) | -0.13% | ||||||||||||||||
| 收益費損項目合計 | (34,386) | -8.89% | (11,715) | -1.83% | 26,972 | 9.24% | 20,406 | 56.65% | 14,597 | 3.76% | (10,299) | -4.02% | 12,723 | 5.86% | 5,022 | -9.32% | 544 | 0.43% | 167 | 0.05% | 8,794 | 118.37% | 12,700 | 17.13% | 8,495 | 3.22% |
| 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 | (9,088) | -2.35% | (18,489) | -2.89% | (9,483) | -3.25% | (13,328) | -37% | 641 | 0.16% | 4,867 | 1.9% | (3,669) | -1.69% | 3,914 | -7.27% | 2,504 | 1.97% | 6,231 | 1.71% | 589 | 7.93% | 4,534 | 6.12% | 768 | 0.29% |
| 應收帳款（增加）減少 | 13,206 | 3.41% | (253,929) | -39.71% | 297,763 | 102.06% | (198,700) | -551.61% | (172,382) | -44.37% | 31,214 | 12.19% | (149,577) | -68.95% | 20,574 | -38.19% | 72,440 | 56.98% | 123,010 | 33.83% | (133,852) | -1801.75% | (13,957) | -18.83% | 196,070 | 74.21% |
| 其他應收款（增加）減少 | (40,574) | -10.49% | (764) | -0.12% | 828 | 0.28% | 51,257 | 142.29% | (16,430) | -4.23% | 7,718 | 3.01% | (342) | -0.16% | 1,256 | -2.33% | (30,053) | -23.64% | 50,792 | 13.97% | (47,856) | -644.18% | 457 | 0.62% | (1,999) | -0.76% |
| 存貨（增加）減少 | 281,244 | 72.72% | (77,685) | -12.15% | (156,122) | -53.51% | (347,448) | -964.54% | 131,774 | 33.92% | 109,957 | 42.94% | (265,268) | -122.28% | (4,661) | 8.65% | 37,262 | 29.31% | 204,847 | 56.34% | (234,596) | -3157.84% | (78,054) | -105.3% | 140,231 | 53.07% |
| 預付款項（增加）減少 | 4,236 | 1.1% | (20,839) | -3.26% | 3,251 | 1.11% | (47,784) | -132.65% | 2,580 | 0.66% | 24,072 | 9.4% | (33,502) | -15.44% | 610 | -1.13% | 1,163 | 0.91% | 91,942 | 25.29% | (108,413) | -1459.32% | 699 | 0.94% | 2,169 | 0.82% |
| 其他流動資產（增加）減少 | (134) | -0.03% | (536) | -0.08% | (4,009) | -1.37% | (2,423) | -6.73% | 2,143 | 0.55% | 23,693 | 9.25% | (52) | -0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 248,890 | 64.36% | (372,242) | -58.21% | 132,228 | 45.32% | (558,361) | -1550.06% | (51,825) | -13.34% | 201,580 | 78.72% | (452,414) | -208.55% | 21,911 | -40.67% | 83,265 | 65.5% | 476,981 | 131.19% | (523,697) | -7049.36% | (88,540) | -119.44% | 336,742 | 127.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,556) | -4.8% | (7,505) | -1.17% | (31,383) | -10.76% | (16,622) | -46.14% | (11,448) | -2.95% | (989) | -0.39% | 1,642 | 0.76% | ||||||||||||
| 應付票據增加（減少） | 649 | 0.17% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (38,437) | -9.94% | 659,598 | 103.15% | (30,582) | -10.48% | 77,559 | 215.31% | 96,475 | 24.83% | (12,846) | -5.02% | 378,011 | 174.25% | (79,077) | 146.78% | (42,446) | -33.39% | (115,774) | -31.84% | 263,442 | 3546.13% | (19,170) | -25.86% | (239,276) | -90.56% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 2,129 | 0.33% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 7,328 | 1.89% | 48,409 | 7.57% | (16,948) | -5.81% | 26,003 | 72.19% | 9,195 | 2.37% | 4,594 | 1.79% | 31,599 | 14.57% | (14,959) | 27.77% | (8,905) | -7.01% | (17,716) | -4.87% | 29,257 | 393.82% | 40,133 | 54.14% | 3,334 | 1.26% |
| 其他流動負債增加（減少） | (414) | -0.11% | 27,566 | 4.31% | 10,091 | 3.46% | 13,352 | 37.07% | 11,088 | 2.85% | (39,336) | -15.36% | 5,524 | 2.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,430) | -12.78% | 733,282 | 114.67% | (69,926) | -23.97% | 100,271 | 278.36% | 104,085 | 26.79% | (49,892) | -19.48% | 414,575 | 191.1% | (92,551) | 171.79% | (64,888) | -51.04% | (147,284) | -40.51% | 291,092 | 3918.32% | 15,215 | 20.53% | (226,399) | -85.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,460 | 51.58% | 361,040 | 56.46% | 62,302 | 21.35% | (458,090) | -1271.7% | 52,260 | 13.45% | 151,688 | 59.24% | (37,839) | -17.44% | (70,640) | 131.12% | 18,377 | 14.46% | 329,697 | 90.68% | (232,605) | -3131.04% | (73,325) | -98.92% | 110,343 | 41.76% |
| 調整項目合計 | 165,074 | 42.68% | 349,325 | 54.63% | 89,274 | 30.6% | (437,684) | -1215.05% | 66,857 | 17.21% | 141,389 | 55.22% | (25,116) | -11.58% | (65,618) | 121.8% | 18,921 | 14.88% | 329,864 | 90.73% | (223,811) | -3012.67% | (60,625) | -81.78% | 118,838 | 44.98% |
| 營運產生之現金流入（流出） | 465,861 | 120.46% | 769,510 | 120.33% | 435,982 | 149.43% | 159,284 | 442.19% | 387,830 | 99.83% | 334,645 | 130.69% | 219,622 | 101.24% | (42,293) | 78.51% | 141,686 | 111.46% | 397,507 | 109.33% | 36,950 | 497.38% | 104,014 | 140.32% | 277,602 | 105.06% |
| 收取之利息 | 40,366 | 10.44% | 21,024 | 3.29% | 5,236 | 1.79% | 2,968 | 8.24% | 4,483 | 1.15% | 4,511 | 1.76% | 8,656 | 3.99% | 5,092 | -9.45% | 7,740 | 6.09% | 4,283 | 1.18% | 3,307 | 44.51% | 2,518 | 3.4% | 436 | 0.17% |
| 支付之利息 | (1,468) | -0.38% | (1,030) | -0.16% | (1,117) | -0.38% | (1,297) | -3.6% | (1,468) | -0.38% | (1,767) | -0.69% | (906) | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.11% | ||||
| 退還（支付）之所得稅 | (118,029) | -30.52% | (150,020) | -23.46% | (148,347) | -50.85% | (124,933) | -346.82% | (2,350) | -0.6% | (81,327) | -31.76% | (10,434) | -4.81% | (16,672) | 30.95% | (22,304) | -17.55% | (38,221) | -10.51% | (32,820) | -441.78% | (32,404) | -43.71% | (13,818) | -5.23% |
| 營業活動之淨現金流入（流出） | 386,730 | 100% | 639,484 | 100% | 291,754 | 100% | 36,022 | 100% | 388,495 | 100% | 256,062 | 100% | 216,938 | 100% | (53,873) | 100% | 127,122 | 100% | 363,569 | 100% | 7,429 | 100% | 74,128 | 100% | 264,220 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,187) | 97.95% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,566) | 23.12% | (94,002) | 215.83% | (16,818) | -17.29% | (65,947) | -866.81% | (103,805) | -103.91% | (74,198) | 910.85% | (129,067) | -121.61% | (40,000) | 15.76% | 0 | 0% | 0 | 0% | (48,100) | 95.31% | (130,371) | -547.5% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 40,063 | -55.91% | 130,000 | -298.48% | 133,240 | 137.02% | 102,660 | 1349.37% | 229,957 | 230.19% | 74,792 | -918.14% | 80,187 | 75.55% | 0 | 0% | 0 | 0% | 303,798 | 100.97% | 0 | 0% | 281,504 | 1182.19% | 1,742 | -30.07% |
| 取得不動產、廠房及設備 | (7,471) | 10.43% | (2,869) | 6.59% | (3,387) | -3.48% | (16,914) | -222.32% | (3,571) | -3.57% | (1,644) | 20.18% | (6,502) | -6.13% | (3,070) | 1.21% | (7,029) | 82.4% | (821) | -0.27% | (1,084) | 2.15% | (408) | -1.71% | (2,417) | 41.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,556 | -3.57% | 4,468 | 4.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (235) | 0.33% | (84) | 0.19% | 0 | 0% | (1,138) | -14.96% | (3,385) | -3.39% | 533 | -6.54% | 14 | 0.01% | 492 | -0.19% | 958 | -11.23% | 764 | 0.25% | (878) | 1.74% | (77) | -0.32% | (270) | 4.66% |
| 取得無形資產 | (1,462) | 2.04% | (10,496) | 24.1% | ||||||||||||||||||||||
| 其他非流動資產增加 | (8,490) | 11.85% | (556) | 1.28% | (1,236) | -1.27% | (1,174) | -15.43% | (862) | -0.86% | (209) | 2.57% | (3,019) | -2.84% | (2) | 0% | (1,030) | 12.08% | (1,109) | -0.37% | (79) | 0.16% | (244) | -1.02% | (4,270) | 73.71% |
| 預付設備款增加 | (7,311) | 10.2% | (1,151) | 2.64% | (10,779) | -11.08% | (4,582) | -60.23% | (2,099) | -2.1% | 0 | 0% | (2,315) | -2.18% | 0 | 0% | (1,346) | 15.78% | (1,771) | -0.59% | 0 | 0% | (1,847) | 31.88% | ||
| 投資活動之淨現金流入（流出） | (71,659) | 100% | (43,554) | 100% | 97,244 | 100% | 7,608 | 100% | 99,898 | 100% | (8,146) | 100% | 106,132 | 100% | (253,768) | 100% | (8,530) | 100% | 300,886 | 100% | (50,465) | 100% | 23,812 | 100% | (5,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (3) | 0.04% | 0 | 0% | (3) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 27 | 50.94% | (6) | 54.55% | (12) | 0.06% | (6) | 37.5% | (57) | -22.62% | |
| 租賃本金償還 | (8,411) | 99.96% | (5,566) | 100% | (6,237) | 99.95% | (5,743) | 100.02% | (4,603) | 100% | (4,063) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,414) | 100% | (5,566) | 100% | (6,240) | 100% | (5,742) | 100% | (4,603) | 100% | (4,063) | 100% | (100,305) | 100% | 0 | 53 | 100% | (11) | 100% | (20,280) | 100% | (16) | 100% | 252 | 100% | |
| 匯率變動對現金及約當現金之影響 | 7,281 | (5,184) | 7,535 | (10,418) | (6,360) | 1,434 | 1,906 | (8,495) | (5,363) | (2,309) | (834) | 7,568 | (3,401) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 313,938 | 585,180 | 390,293 | 27,470 | 477,430 | 245,287 | 224,671 | (316,136) | 113,282 | 662,135 | (64,150) | 105,492 | 255,278 | |||||||||||||
| 期初現金及約當現金餘額 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||
| 期末現金及約當現金餘額 | 1,827,834 | 1,969,348 | 1,474,714 | 1,346,494 | 1,356,756 | 734,878 | 828,622 | 589,130 | 1,033,186 | 941,466 | 525,954 | 576,102 | 570,575 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,827,834 | 1,969,348 | 1,474,714 | 1,346,494 | 1,356,756 | 734,878 | 828,622 | 589,130 | 1,033,186 | 941,466 | 525,954 | 576,102 | 570,575 | |||||||||||||
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
海韻電(6203) 2024年第2季「營業活動之現金流」單季為NT$1.93億元、較上一季成長0.13%；而今年初至今累積為NT$3.87億元、較去年同期衰退-39.52%。
單季
海韻電(6203) 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$1.93億元，較上一季成長0.13%，為過去10年同期中的第3高。
同時海韻電過去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139.72%、9.76%與15.34%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$-1,951萬元，所得稅/利息等之影響數為NT$-8,835萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.87億元，較去年同期衰退-39.52%，為過去10年同期中的第3高。
同時海韻電過去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120.6%、8.6%與48.47%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$-3,439萬元，所得稅/利息等之影響數為NT$-7,913萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 300,787 | 77.78% | 420,185 | 65.71% | 346,708 | 118.84% | 596,968 | 1657.23% | 320,973 | 82.62% | 193,256 | 75.47% | 244,738 | 112.81% | 23,325 | -43.3% | 122,765 | 96.57% | 67,643 | 18.61% | 260,761 | 3510.04% | 164,639 | 222.1% | 158,764 | 60.09% |
| 收益費損項目合計 | (34,386) | -8.89% | (11,715) | -1.83% | 26,972 | 9.24% | 20,406 | 56.65% | 14,597 | 3.76% | (10,299) | -4.02% | 12,723 | 5.86% | 5,022 | -9.32% | 544 | 0.43% | 167 | 0.05% | 8,794 | 118.37% | 12,700 | 17.13% | 8,495 | 3.22% |
| 折舊費用 | 17,313 | 4.48% | 17,561 | 2.75% | 18,703 | 6.41% | 17,842 | 49.53% | 14,828 | 3.82% | 15,135 | 5.91% | 7,467 | 3.44% | 7,094 | -13.17% | 6,060 | 4.77% | 5,740 | 1.58% | 5,983 | 80.54% | 6,633 | 8.95% | 8,208 | 3.11% |
| 攤銷費用 | 2,579 | 0.67% | 1,968 | 0.31% | 2,437 | 0.84% | 2,264 | 6.29% | 994 | 0.26% | 971 | 0.38% | 1,014 | 0.47% | 1,043 | -1.94% | 850 | 0.67% | 826 | 0.23% | 851 | 11.46% | 1,750 | 2.36% | 1,472 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,460 | 51.58% | 361,040 | 56.46% | 62,302 | 21.35% | (458,090) | -1271.7% | 52,260 | 13.45% | 151,688 | 59.24% | (37,839) | -17.44% | (70,640) | 131.12% | 18,377 | 14.46% | 329,697 | 90.68% | (232,605) | -3131.04% | (73,325) | -98.92% | 110,343 | 41.76% |
| 營業活動之淨現金流入（流出） | 386,730 | 100% | 639,484 | 100% | 291,754 | 100% | 36,022 | 100% | 388,495 | 100% | 256,062 | 100% | 216,938 | 100% | (53,873) | 100% | 127,122 | 100% | 363,569 | 100% | 7,429 | 100% | 74,128 | 100% | 264,220 | 100% |
投資活動之淨現金流
海韻電(6203) 2024年第2季「投資活動之淨現金流」單季為NT$-3,624萬元、較上一季衰退-2.35%；而今年初至今累積為NT$-7,166萬元、較去年同期衰退-64.53%。
單季
海韻電(6203) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,624萬元，較上一季衰退-2.35%，為過去10年同期中的第8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$-7,166萬元，較去年同期衰退-64.53%，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） | (71,659) | 100% | (43,554) | 100% | 97,244 | 100% | 7,608 | 100% | 99,898 | 100% | (8,146) | 100% | 106,132 | 100% | (253,768) | 100% | (8,530) | 100% | 300,886 | 100% | (50,465) | 100% | 23,812 | 100% | (5,793) | 100% |
| 取得不動產、廠房及設備 | (7,471) | 10.43% | (2,869) | 6.59% | (3,387) | -3.48% | (16,914) | -222.32% | (3,571) | -3.57% | (1,644) | 20.18% | (6,502) | -6.13% | (3,070) | 1.21% | (7,029) | 82.4% | (821) | -0.27% | (1,084) | 2.15% | (408) | -1.71% | (2,417) | 41.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,556 | -3.57% | 4,468 | 4.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,462) | 2.04% | (10,496) | 24.1% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,566) | 23.12% | (94,002) | 215.83% | (16,818) | -17.29% | (65,947) | -866.81% | (103,805) | -103.91% | (74,198) | 910.85% | (129,067) | -121.61% | (40,000) | 15.76% | 0 | 0% | 0 | 0% | (48,100) | 95.31% | (130,371) | -547.5% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 40,063 | -55.91% | 130,000 | -298.48% | 133,240 | 137.02% | 102,660 | 1349.37% | 229,957 | 230.19% | 74,792 | -918.14% | 80,187 | 75.55% | 0 | 0% | 0 | 0% | 303,798 | 100.97% | 0 | 0% | 281,504 | 1182.19% | 1,742 | -30.07% |
| 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 | (70,187) | 97.95% | ||||||||||||||||||||||||
| 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
海韻電(6203) 2024年第2季「籌資活動之淨現金流」單季為NT$-433萬元、較上一季衰退-6.07%；而今年初至今累積為NT$-841萬元、較去年同期衰退-51.17%。
單季
海韻電(6203) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-433萬元，較上一季衰退-6.07%，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$-841萬元，較去年同期衰退-51.17%，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） | (8,414) | 100% | (5,566) | 100% | (6,240) | 100% | (5,742) | 100% | (4,603) | 100% | (4,063) | 100% | (100,305) | 100% | 0 | 53 | 100% | (11) | 100% | (20,280) | 100% | (16) | 100% | 252 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 99.7% | 0 | 0 | 0% | 0 | 0% | (20,271) | 99.96% | |||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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