6205
68.8
TWD-0.40 (-0.58%)
2024.10.18收盤
詮欣－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） | 166,165 | 136.11% | 150,411 | 114.17% | 192,477 | 155.63% | 65,377 | -160.25% | 92,937 | 244.78% | 63,420 | 137.77% | 88,980 | 348.31% | 86,167 | 83.83% | 102,803 | 193.96% | 107,951 | 108.36% | 147,047 | 137.01% | 100,250 | 219.3% | 64,708 | 97.11% |
| 本期稅前淨利（淨損） | 166,165 | 136.11% | 150,411 | 114.17% | 192,477 | 155.63% | 65,377 | -160.25% | 92,937 | 244.78% | 63,420 | 137.77% | 88,980 | 348.31% | 86,167 | 83.83% | 102,803 | 193.96% | 107,951 | 108.36% | 147,047 | 137.01% | 100,250 | 219.3% | 64,708 | 97.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,584 | 27.51% | 27,349 | 20.76% | 17,556 | 14.2% | 19,788 | -48.5% | 17,390 | 45.8% | 18,081 | 39.28% | 17,409 | 68.15% | 18,200 | 17.71% | 13,316 | 25.12% | 13,037 | 13.09% | 20,663 | 19.25% | 26,451 | 57.86% | 36,049 | 54.1% |
| 攤銷費用 | 1,617 | 1.32% | 1,798 | 1.36% | 1,378 | 1.11% | 3,840 | -9.41% | 3,353 | 8.83% | 3,946 | 8.57% | 2,742 | 10.73% | 3,256 | 3.17% | 1,680 | 3.17% | 1,107 | 1.11% | 1,557 | 1.45% | 865 | 1.89% | 716 | 1.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 157 | 0.13% | (1,027) | -0.78% | 156 | 0.13% | 477 | -1.17% | 1 | 0% | (130) | -0.28% | 1,360 | 5.32% | (2,141) | -2.08% | 1,782 | 3.36% | (45) | -0.05% | (494) | -0.46% | 1 | 0% | (364) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,347) | -25.68% | (4,054) | -3.08% | 596 | 0.48% | (2,240) | 5.49% | 3,306 | 8.71% | (1,058) | -2.3% | (561) | -2.2% | 11,176 | 10.87% | 1,133 | 2.14% | 536 | 0.54% | (5,435) | -5.06% | 0 | 0% | 0 | 0% |
| 利息費用 | 8,649 | 7.08% | 636 | 0.48% | 870 | 0.7% | 2,379 | -5.83% | 613 | 1.61% | 847 | 1.84% | 26 | 0.1% | 54 | 0.05% | 16 | 0.03% | 0 | 0% | 0 | 0% | ||||
| 利息收入 | (10,567) | -8.66% | (4,055) | -3.08% | (1,563) | -1.26% | (3,037) | 7.44% | (2,501) | -6.59% | (3,627) | -7.88% | (5,317) | -20.81% | ||||||||||||
| 股利收入 | (585) | -0.48% | 0 | 0% | (276) | -0.22% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,389) | -6.05% | (4,960) | -3.76% | (10,108) | -8.17% | (1,886) | 4.62% | (3,240) | -8.53% | 216 | 0.47% | (101) | -0.4% | 0 | 0% | (6,482) | -12.23% | (8,987) | -9.02% | (8,101) | -7.55% | (7,784) | -17.03% | (9,848) | -14.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | (825) | -0.68% | (34) | -0.03% | 0 | 0% | 132 | -0.32% | 0 | 0% | (2) | -0.01% | ||||||||||||||
| 處分投資性不動產損失（利益） | (9,574) | -7.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (16,280) | -13.33% | 15,653 | 11.88% | 10,850 | 8.77% | 19,453 | -47.68% | 18,922 | 49.84% | 17,586 | 38.2% | 20,352 | 79.67% | 23,824 | 23.18% | 6,827 | 12.88% | (14,273) | -14.33% | 6,746 | 6.29% | 12,961 | 28.35% | 25,878 | 38.83% |
| 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 | 1,435 | 1.18% | 9,552 | 7.25% | (9,922) | -8.02% | (3,006) | 7.37% | (15,078) | -39.71% | 0 | 0% | ||||||||||||||
| 應收票據（增加）減少 | (1,647) | -1.35% | 1,464 | 1.11% | (136) | -0.11% | (3,006) | 7.37% | 39 | 0.1% | 1,344 | 2.92% | (2,924) | -11.45% | 1,582 | 1.54% | 1,084 | 2.05% | 3,718 | 3.73% | 1,803 | 1.68% | 7,782 | 17.02% | (4,624) | -6.94% |
| 應收帳款（增加）減少 | (124,088) | -101.64% | 107,076 | 81.28% | (28,584) | -23.11% | (128,787) | 315.69% | (136,345) | -359.11% | 12,576 | 27.32% | (97,648) | -382.24% | 64,241 | 62.5% | (31,631) | -59.68% | 180,385 | 181.07% | (139,699) | -130.16% | (12,087) | -26.44% | (65,456) | -98.23% |
| 應收帳款－關係人（增加）減少 | 84 | 0.07% | 1,379 | 1.05% | (730) | -0.59% | (231) | 0.57% | (541) | -1.42% | 459 | 1% | 708 | 2.77% | (2,550) | -2.48% | (4,778) | -9.01% | 643 | 0.65% | (4,468) | -4.16% | (2,290) | -5.01% | 6,941 | 10.42% |
| 其他應收款（增加）減少 | (595) | -0.49% | (106) | -0.08% | 34 | 0.03% | 8 | -0.02% | 23 | 0.06% | (59) | -0.13% | 1,330 | 5.21% | 4,989 | 4.85% | 5,138 | 9.69% | 11,073 | 11.12% | (4,830) | -4.5% | 5,102 | 11.16% | (8,448) | -12.68% |
| 存貨（增加）減少 | 9,054 | 7.42% | 64,527 | 48.98% | (58,596) | -47.38% | (42,816) | 104.95% | (3,832) | -10.09% | 28,856 | 62.69% | (2,737) | -10.71% | (5,703) | -5.55% | 20,177 | 38.07% | 11,625 | 11.67% | (13,512) | -12.59% | (5,827) | -12.75% | 44,353 | 66.56% |
| 預付款項（增加）減少 | (5,309) | -4.35% | 6,021 | 4.57% | (6,315) | -5.11% | (2,586) | 6.34% | (3,017) | -7.95% | 9,358 | 20.33% | 198 | 0.78% | (631) | -0.61% | (31,556) | -69.03% | (15,005) | -22.52% | ||||||
| 與營業活動相關之資產之淨變動合計 | (121,066) | -99.17% | 189,913 | 144.15% | (104,249) | -84.29% | (180,424) | 442.26% | (158,751) | -418.13% | 52,675 | 114.43% | (102,782) | -402.34% | 79,253 | 77.1% | (5,941) | -11.21% | 205,854 | 206.64% | (163,808) | -152.63% | (38,788) | -84.85% | (42,911) | -64.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (252) | -0.21% | (1,143) | -0.87% | (329) | -0.27% | 206 | -0.5% | (1,425) | -3.75% | (5,813) | -12.63% | (862) | -3.37% | (4,862) | -4.73% | (3,322) | -6.27% | (2,687) | -2.7% | (19,898) | -18.54% | (45,421) | -99.36% | (5,373) | -8.06% |
| 應付帳款增加（減少） | 94,945 | 77.77% | (133,760) | -101.53% | 89,517 | 72.38% | 59,531 | -145.92% | 54,455 | 143.43% | (54,589) | -118.59% | 35,311 | 138.23% | (47,646) | -46.35% | (52,605) | -99.25% | (134,731) | -135.25% | 130,500 | 121.59% | 25,181 | 55.08% | 60,128 | 90.23% |
| 應付帳款－關係人增加（減少） | 52 | 0.04% | (254) | -0.19% | (28,917) | -23.38% | 9,752 | -23.9% | 13,282 | 34.98% | (615) | -1.34% | (211) | -0.83% | 3,410 | 3.32% | 1,173 | 2.21% | 4,363 | 4.38% | 1,205 | 1.12% | (4,852) | -10.61% | 4,228 | 6.34% |
| 其他應付款增加（減少） | 37,832 | 30.99% | (14,730) | -11.18% | 7,478 | 6.05% | 13,429 | -32.92% | 17,390 | 45.8% | (7,124) | -15.48% | 136 | 0.53% | (4,406) | -4.29% | 30,410 | 57.37% | (27,533) | -27.64% | 24,055 | 22.41% | 212 | 0.46% | (44,706) | -67.09% |
| 負債準備增加（減少） | 0 | 0% | (63) | -0.05% | 370 | 0.3% | 1,704 | -4.18% | (108) | -0.28% | 443 | 0.96% | (1,513) | -5.92% | (2,189) | -2.13% | 1,696 | 3.2% | (705) | -0.71% | 468 | 0.44% | 988 | 2.16% | 915 | 1.37% |
| 其他流動負債增加（減少） | 2,725 | 2.23% | (4,815) | -3.65% | (4,326) | -3.5% | (621) | 1.52% | 9,537 | 25.12% | 4,062 | 8.82% | 9,083 | 35.56% | ||||||||||||
| 其他營業負債增加（減少） | (55) | -0.05% | (45) | -0.03% | (1,777) | -1.44% | (6,574) | 16.11% | (773) | -2.04% | (1,725) | -3.75% | (3,515) | -13.76% | (2,385) | -2.32% | 142 | 0.27% | 117 | 0.12% | 462 | 0.43% | 612 | 1.34% | 604 | 0.91% |
| 與營業活動相關之負債之淨變動合計 | 135,247 | 110.78% | (154,810) | -117.51% | 62,016 | 50.14% | 77,427 | -189.79% | 92,358 | 243.26% | (65,361) | -141.99% | 38,429 | 150.43% | (60,987) | -59.33% | (19,741) | -37.25% | (164,543) | -165.17% | 135,787 | 126.52% | (8,070) | -17.65% | 22,543 | 33.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,181 | 11.62% | 35,103 | 26.64% | (42,233) | -34.15% | (102,997) | 252.47% | (66,393) | -174.87% | (12,686) | -27.56% | (64,353) | -251.91% | 18,266 | 17.77% | (25,682) | -48.45% | 41,311 | 41.47% | (28,021) | -26.11% | (46,858) | -102.5% | (20,368) | -30.57% |
| 調整項目合計 | (2,099) | -1.72% | 50,756 | 38.53% | (31,383) | -25.38% | (83,544) | 204.78% | (47,471) | -125.03% | 4,900 | 10.64% | (44,001) | -172.24% | 42,090 | 40.95% | (18,855) | -35.57% | 27,038 | 27.14% | (21,275) | -19.82% | (33,897) | -74.15% | 5,510 | 8.27% |
| 營運產生之現金流入（流出） | 164,066 | 134.39% | 201,167 | 152.7% | 161,094 | 130.26% | (18,167) | 44.53% | 45,466 | 119.75% | 68,320 | 148.42% | 44,979 | 176.07% | 128,257 | 124.78% | 83,948 | 158.38% | 134,989 | 135.51% | 125,772 | 117.19% | 66,353 | 145.15% | 70,218 | 105.37% |
| 收取之利息 | 10,567 | 8.66% | 4,055 | 3.08% | 1,563 | 1.26% | 3,037 | -7.44% | 2,501 | 6.59% | 3,627 | 7.88% | 5,317 | 20.81% | 4,690 | 4.56% | 3,729 | 7.04% | 1,811 | 1.82% | 1,972 | 1.84% | 2,025 | 4.43% | 1,129 | 1.69% |
| 收取之股利 | 65 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (260) | -0.21% | (235) | -0.18% | (348) | -0.28% | (490) | 1.2% | 0 | 0% | (3) | -0.01% | (26) | -0.1% | (54) | -0.05% | (16) | -0.03% | 0 | 0% | 0 | 0% | ||||
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (52,353) | -42.88% | (73,243) | -55.59% | (38,634) | -31.24% | (25,176) | 61.71% | (10,000) | -26.34% | (25,911) | -56.29% | (24,724) | -96.78% | (30,105) | -29.29% | (34,658) | -65.39% | (37,181) | -37.32% | (20,418) | -19.02% | (22,664) | -49.58% | (4,710) | -7.07% |
| 營業活動之淨現金流入（流出） | 122,085 | 100% | 131,744 | 100% | 123,675 | 100% | (40,796) | 100% | 37,967 | 100% | 46,033 | 100% | 25,546 | 100% | 102,788 | 100% | 53,003 | 100% | 99,619 | 100% | 107,326 | 100% | 45,714 | 100% | 66,637 | 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 | (279,640) | 85.87% | (44,785) | 85.66% | (107,630) | 239.59% | (1,987) | 25.96% | (3,588) | 12.71% | (15,071) | 21.06% | (71,527) | 38.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,270 | -18.2% | 46,596 | -89.12% | 41,727 | -92.89% | 47,873 | -625.38% | 15,220 | -53.91% | 37,056 | -51.78% | 1,675 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,000) | 11.98% | 29,064 | -64.7% | (18,532) | 242.09% | 0 | 0% | (53,000) | 74.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (118,947) | 36.52% | (51,914) | 99.29% | (16,326) | 36.34% | (29,685) | 387.79% | (31,621) | 112.01% | (20,912) | 29.22% | (72,483) | 39.11% | (15,900) | 137.29% | (27,491) | -1139.76% | (13,962) | -55.77% | (138,431) | 126.17% | (13,270) | 30.24% | (17,768) | -37.31% |
| 處分不動產、廠房及設備 | 1,047 | -0.32% | 1,073 | -2.05% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 存出保證金增加 | (4,534) | 1.39% | (4,201) | 8.03% | 0 | 0% | (114) | 1.49% | (116) | 0.41% | (23) | 0.03% | (275) | 0.15% | (31) | 0.27% | (1,297) | -53.77% | ||||||||
| 存出保證金減少 | 1,978 | -0.61% | 2,607 | -4.99% | 219 | -0.49% | 15 | -0.2% | 30 | -0.11% | 427 | -0.6% | 389 | -0.21% | 1,675 | -14.46% | 806 | 33.42% | 288 | 1.15% | ||||||
| 取得無形資產 | (3,380) | 1.04% | (1,660) | 3.17% | (5,131) | 11.42% | (3,036) | 39.66% | (1,241) | 4.4% | (1,633) | 2.28% | (2,286) | 1.23% | (751) | 6.48% | (1,780) | -73.8% | (910) | -3.63% | (1,244) | 1.13% | (1,090) | 2.48% | (455) | -0.96% |
| 處分投資性不動產 | 57,541 | -17.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (325,665) | 100% | (52,284) | 100% | (44,922) | 100% | (7,655) | 100% | (28,231) | 100% | (71,571) | 100% | (185,323) | 100% | (11,581) | 100% | 2,412 | 100% | 25,037 | 100% | (109,720) | 100% | (43,886) | 100% | 47,619 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 376 | -3.18% | 0 | 0% | 86 | 1.42% | 1,719 | -9.53% | 0 | 0% | 37 | -0.64% | 13 | 0.88% | 208 | 3.53% | (155) | 2.14% | 127 | -5.23% | ||||||
| 存入保證金減少 | (91) | 0.77% | 0 | 0% | (34) | -0.56% | (170) | 0.94% | 0 | 0% | (46) | 0.8% | (42) | -2.86% | (310) | -5.26% | ||||||||||
| 租賃本金償還 | (12,112) | 102.41% | (9,688) | 100% | (6,438) | 45.25% | (7,011) | -116.06% | (6,220) | 34.48% | (7,127) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,827) | 100% | (9,688) | 100% | (14,229) | 100% | 6,041 | 100% | (18,038) | 100% | (7,127) | 100% | (5,773) | 100% | 1,471 | 100% | 5,898 | 100% | (7,252) | 100% | (2,429) | 100% | (3,222) | 100% | (28,236) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,784 | (6,549) | 4,427 | (3,182) | (4,816) | 1,585 | 1,495 | (4,711) | (5,006) | 7,913 | (2,183) | 408 | 1,066 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (210,623) | 63,223 | 68,951 | (45,592) | (13,118) | (31,080) | (164,055) | 87,967 | 56,307 | 125,317 | (7,006) | (986) | 87,086 | |||||||||||||
| 期初現金及約當現金餘額 | 1,101,081 | 827,473 | 987,940 | 999,692 | 588,714 | 697,031 | 934,993 | 895,595 | 894,335 | 776,751 | 718,517 | 721,993 | 532,902 | |||||||||||||
| 期末現金及約當現金餘額 | 890,458 | 890,696 | 1,056,891 | 954,100 | 575,596 | 665,951 | 770,938 | 983,562 | 950,642 | 902,068 | 711,511 | 721,007 | 619,988 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 890,458 | 890,696 | 1,056,891 | 954,100 | 575,596 | 665,951 | 770,938 | 983,562 | 950,642 | 902,068 | 711,511 | 721,007 | 619,988 | |||||||||||||
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
詮欣(6205) 2024年第2季「營業活動之現金流」單季為NT$8,568萬元、較上一季成長135.33%；而今年初至今累積為NT$1.22億元、較去年同期衰退-7.33%。
單季
詮欣(6205) 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$8,568萬元，較上一季成長135.33%，為過去10年同期中的第2高。
同時詮欣過去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127.7%、56.75%與2.3%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$-2,251萬元，所得稅/利息等之影響數為NT$-4,517萬元
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-7.33%，為過去10年同期中的第3高。
同時詮欣過去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70.91%、21.54%與1.3%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$-1,628萬元，所得稅/利息等之影響數為NT$-4,198萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 166,165 | 136.11% | 150,411 | 114.17% | 192,477 | 155.63% | 65,377 | -160.25% | 92,937 | 244.78% | 63,420 | 137.77% | 88,980 | 348.31% | 86,167 | 83.83% | 102,803 | 193.96% | 107,951 | 108.36% | 147,047 | 137.01% | 100,250 | 219.3% | 64,708 | 97.11% |
| 收益費損項目合計 | (16,280) | -13.33% | 15,653 | 11.88% | 10,850 | 8.77% | 19,453 | -47.68% | 18,922 | 49.84% | 17,586 | 38.2% | 20,352 | 79.67% | 23,824 | 23.18% | 6,827 | 12.88% | (14,273) | -14.33% | 6,746 | 6.29% | 12,961 | 28.35% | 25,878 | 38.83% |
| 折舊費用 | 33,584 | 27.51% | 27,349 | 20.76% | 17,556 | 14.2% | 19,788 | -48.5% | 17,390 | 45.8% | 18,081 | 39.28% | 17,409 | 68.15% | 18,200 | 17.71% | 13,316 | 25.12% | 13,037 | 13.09% | 20,663 | 19.25% | 26,451 | 57.86% | 36,049 | 54.1% |
| 攤銷費用 | 1,617 | 1.32% | 1,798 | 1.36% | 1,378 | 1.11% | 3,840 | -9.41% | 3,353 | 8.83% | 3,946 | 8.57% | 2,742 | 10.73% | 3,256 | 3.17% | 1,680 | 3.17% | 1,107 | 1.11% | 1,557 | 1.45% | 865 | 1.89% | 716 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,181 | 11.62% | 35,103 | 26.64% | (42,233) | -34.15% | (102,997) | 252.47% | (66,393) | -174.87% | (12,686) | -27.56% | (64,353) | -251.91% | 18,266 | 17.77% | (25,682) | -48.45% | 41,311 | 41.47% | (28,021) | -26.11% | (46,858) | -102.5% | (20,368) | -30.57% |
| 營業活動之淨現金流入（流出） | 122,085 | 100% | 131,744 | 100% | 123,675 | 100% | (40,796) | 100% | 37,967 | 100% | 46,033 | 100% | 25,546 | 100% | 102,788 | 100% | 53,003 | 100% | 99,619 | 100% | 107,326 | 100% | 45,714 | 100% | 66,637 | 100% |
投資活動之淨現金流
詮欣(6205) 2024年第2季「投資活動之淨現金流」單季為NT$-8,872萬元、較上一季成長62.56%；而今年初至今累積為NT$-3.26億元、較去年同期衰退-522.88%。
單季
詮欣(6205) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,872萬元，較上一季成長62.56%，為過去10年同期中的第10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$-3.26億元，較去年同期衰退-522.88%，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） | (325,665) | 100% | (52,284) | 100% | (44,922) | 100% | (7,655) | 100% | (28,231) | 100% | (71,571) | 100% | (185,323) | 100% | (11,581) | 100% | 2,412 | 100% | 25,037 | 100% | (109,720) | 100% | (43,886) | 100% | 47,619 | 100% |
| 取得不動產、廠房及設備 | (118,947) | 36.52% | (51,914) | 99.29% | (16,326) | 36.34% | (29,685) | 387.79% | (31,621) | 112.01% | (20,912) | 29.22% | (72,483) | 39.11% | (15,900) | 137.29% | (27,491) | -1139.76% | (13,962) | -55.77% | (138,431) | 126.17% | (13,270) | 30.24% | (17,768) | -37.31% |
| 處分不動產、廠房及設備 | 1,047 | -0.32% | 1,073 | -2.05% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,380) | 1.04% | (1,660) | 3.17% | (5,131) | 11.42% | (3,036) | 39.66% | (1,241) | 4.4% | (1,633) | 2.28% | (2,286) | 1.23% | (751) | 6.48% | (1,780) | -73.8% | (910) | -3.63% | (1,244) | 1.13% | (1,090) | 2.48% | (455) | -0.96% |
| 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 | (279,640) | 85.87% | (44,785) | 85.66% | (107,630) | 239.59% | (1,987) | 25.96% | (3,588) | 12.71% | (15,071) | 21.06% | (71,527) | 38.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,270 | -18.2% | 46,596 | -89.12% | 41,727 | -92.89% | 47,873 | -625.38% | 15,220 | -53.91% | 37,056 | -51.78% | 1,675 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,000) | 11.98% | 29,064 | -64.7% | (18,532) | 242.09% | 0 | 0% | (53,000) | 74.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 50,155 | -177.66% | ||||||||||||||||||||||
| 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
詮欣(6205) 2024年第2季「籌資活動之淨現金流」單季為NT$-660萬元、較上一季衰退-26.4%；而今年初至今累積為NT$-1,183萬元、較去年同期衰退-22.08%。
單季
詮欣(6205) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-660萬元，較上一季衰退-26.4%，為過去10年同期中的第9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$-1,183萬元，較去年同期衰退-22.08%，為過去10年同期中的第9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） | (11,827) | 100% | (9,688) | 100% | (14,229) | 100% | 6,041 | 100% | (18,038) | 100% | (7,127) | 100% | (5,773) | 100% | 1,471 | 100% | 5,898 | 100% | (7,252) | 100% | (2,429) | 100% | (3,222) | 100% | (28,236) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -35.14% | 0 | 0% | 10,000 | -140.31% | 0 | 0% | 0 | 0% | 6,000 | 101.73% | 1,472 | -45.69% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 140.31% | 0 | 0% | (1,000) | -67.98% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (8,750) | 360.23% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (13,367) | 74.1% | 0 | 0% | (24,242) | 85.85% | ||||||||||||||||||
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