6206
85
TWD+1.50 (1.80%)
2024.09.16收盤
飛捷－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） | 608,790 | 143.71% | 253,776 | 108.2% | 731,006 | 404.61% | 290,974 | 897.4% | 388,538 | 119.94% | 510,329 | 139.78% | 573,137 | 84.93% | 420,818 | 165.47% | 530,998 | 91.09% | 534,442 | 131.1% | 457,362 | 232.95% | 531,907 | 113.67% | 330,143 | 100.7% |
| 本期稅前淨利（淨損） | 608,790 | 143.71% | 253,776 | 108.2% | 731,006 | 404.61% | 290,974 | 897.4% | 388,538 | 119.94% | 510,329 | 139.78% | 573,137 | 84.93% | 420,818 | 165.47% | 530,998 | 91.09% | 534,442 | 131.1% | 457,362 | 232.95% | 531,907 | 113.67% | 330,143 | 100.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,927 | 9.42% | 39,448 | 16.82% | 45,178 | 25.01% | 59,583 | 183.76% | 58,315 | 18% | 59,152 | 16.2% | 46,753 | 6.93% | 46,872 | 18.43% | 49,304 | 8.46% | 46,100 | 11.31% | 43,249 | 22.03% | 39,731 | 8.49% | 34,599 | 10.55% |
| 攤銷費用 | 4,495 | 1.06% | 19,267 | 8.21% | 21,666 | 11.99% | 21,850 | 67.39% | 26,754 | 8.26% | 46,538 | 12.75% | 47,304 | 7.01% | 46,526 | 18.29% | 32,477 | 5.57% | 22,488 | 5.52% | 2,418 | 1.23% | 825 | 0.18% | 645 | 0.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 114 | 0.03% | (1,834) | -0.78% | 899 | 0.5% | (6,431) | -19.83% | 3,405 | 1.05% | 1,710 | 0.47% | 3,228 | 0.48% | 790 | 0.31% | (584) | -0.1% | (331) | -0.08% | 2,179 | 1.11% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88) | -0.02% | (2,287) | -7.05% | (3,117) | -0.96% | (138) | -0.04% | (1,594) | -0.24% | (155) | -0.03% | (5,325) | -1.31% | (2,636) | -1.34% | 664 | 0.14% | (2,830) | -0.86% | ||||||
| 利息費用 | 454 | 0.11% | 564 | 0.24% | 663 | 0.37% | 886 | 2.73% | 1,141 | 0.35% | 1,441 | 0.39% | 2,095 | 0.31% | 1,505 | 0.59% | 262 | 0.04% | 1,255 | 0.31% | 3,110 | 1.58% | 6,352 | 1.36% | 7,961 | 2.43% |
| 利息收入 | (22,055) | -5.21% | (24,356) | -10.38% | (3,197) | -1.77% | (3,404) | -10.5% | (8,709) | -2.69% | (7,906) | -2.17% | (3,337) | -0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,000 | 0.71% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (424) | -0.1% | 3,474 | 1.48% | 1,954 | 1.08% | 0 | 0% | 68 | 0.02% | 0 | 0% | 1,820 | 0.45% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 42 | 0.02% | (22,042) | -12.2% | 0 | 0% | 3,601 | 0.77% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 25,423 | 6% | 36,605 | 15.61% | 56,254 | 31.14% | 71,209 | 219.62% | 77,827 | 24.02% | 101,010 | 27.67% | 94,519 | 14.01% | 94,476 | 37.15% | 92,242 | 15.82% | 54,293 | 13.32% | 30,227 | 15.4% | 31,537 | 6.74% | 29,476 | 8.99% |
| 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 | 0 | 0% | (93) | -0.04% | 2,044 | 1.13% | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 732 | 0.17% | 2,865 | 1.13% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (145,717) | -34.4% | 51,994 | 22.17% | (258,056) | -142.83% | (112,491) | -346.94% | 174,228 | 53.78% | (230,292) | -63.08% | (69,061) | -10.23% | (102,163) | -40.17% | 137,376 | 23.57% | 62,033 | 15.22% | (245,996) | -125.29% | (166,797) | -35.65% | (221,845) | -67.66% |
| 存貨（增加）減少 | (182,774) | -43.14% | 220,624 | 94.07% | (86,084) | -47.65% | (520,857) | -1606.39% | (156,498) | -48.31% | 40,597 | 11.12% | 72,148 | 10.69% | 13,288 | 5.22% | (15,393) | -2.64% | (80,317) | -19.7% | (64,452) | -32.83% | 8,044 | 1.72% | (2,889) | -0.88% |
| 其他流動資產（增加）減少 | (39,805) | -9.4% | (18,709) | -7.98% | (26,251) | -14.53% | 6,419 | 1.98% | (2,358) | -0.65% | (1,876) | -0.28% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (367,564) | -86.77% | 254,066 | 108.33% | (368,347) | -203.88% | (672,410) | -2073.8% | 24,149 | 7.45% | (192,053) | -52.61% | 1,211 | 0.18% | (85,592) | -33.66% | 125,759 | 21.57% | (29,394) | -7.21% | (311,983) | -158.9% | (157,614) | -33.68% | (202,185) | -61.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,563) | -6.03% | (17,538) | -7.48% | (27,323) | -15.12% | 7,334 | 22.62% | ||||||||||||||||||
| 應付帳款增加（減少） | 278,598 | 65.76% | (52,857) | -22.54% | (60,069) | -33.25% | 455,355 | 1404.38% | (102,986) | -31.79% | 10,484 | 2.87% | 38,796 | 5.75% | (95,987) | -37.74% | (67,685) | -11.61% | (41,753) | -10.24% | 98,285 | 50.06% | 65,371 | 13.97% | 201,290 | 61.39% |
| 其他應付款增加（減少） | 34,299 | 8.1% | 11,284 | 4.81% | 4,460 | 2.47% | (3,931) | -12.12% | (13,701) | -4.23% | 28,874 | 7.91% | 20,553 | 3.05% | 80 | 0.03% | (4,235) | -0.73% | 12,171 | 2.99% | 17,945 | 9.14% | 24,650 | 5.27% | (13,300) | -4.06% |
| 負債準備增加（減少） | 1,799 | 0.42% | (3,310) | -1.41% | 8,030 | 4.44% | (672) | -2.07% | (3,329) | -1.03% | (820) | -0.22% | 20,841 | 3.09% | 886 | 0.35% | 396 | 0.07% | (9,434) | -2.31% | 348 | 0.18% | (386) | -0.08% | (8,831) | -2.69% |
| 其他流動負債增加（減少） | 9,920 | 2.34% | (2,733) | -1.51% | 4,697 | 1.45% | (12,981) | -3.56% | (2,371) | -0.35% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (212) | -0.09% | (1,108) | -0.61% | (1,330) | -4.1% | (2,893) | -0.89% | (2,054) | -0.56% | (319) | -0.05% | 1,480 | 0.58% | (9,738) | -1.67% | 102 | 0.03% | (351) | -0.18% | (454) | -0.1% | (519) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 299,053 | 70.59% | (62,187) | -26.51% | (78,466) | -43.43% | 462,440 | 1426.23% | (118,212) | -36.49% | 23,503 | 6.44% | 77,500 | 11.48% | (98,865) | -38.87% | (40,674) | -6.98% | (39,487) | -9.69% | 113,169 | 57.64% | 105,856 | 22.62% | 200,551 | 61.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,511) | -16.17% | 191,879 | 81.81% | (446,813) | -247.31% | (209,970) | -647.58% | (94,063) | -29.04% | (168,550) | -46.17% | 78,711 | 11.66% | (184,457) | -72.53% | 85,085 | 14.6% | (68,881) | -16.9% | (198,814) | -101.26% | (51,758) | -11.06% | (1,634) | -0.5% |
| 調整項目合計 | (43,088) | -10.17% | 228,484 | 97.42% | (390,559) | -216.17% | (138,761) | -427.96% | (16,236) | -5.01% | (67,540) | -18.5% | 173,230 | 25.67% | (89,981) | -35.38% | 177,327 | 30.42% | (14,588) | -3.58% | (168,587) | -85.87% | (20,221) | -4.32% | 27,842 | 8.49% |
| 營運產生之現金流入（流出） | 565,702 | 133.54% | 482,260 | 205.62% | 340,447 | 188.43% | 152,213 | 469.45% | 372,302 | 114.93% | 442,789 | 121.28% | 746,367 | 110.6% | 330,837 | 130.09% | 708,325 | 121.51% | 519,854 | 127.52% | 288,775 | 147.08% | 511,686 | 109.35% | 357,985 | 109.19% |
| 退還（支付）之所得稅 | (142,072) | -33.54% | (247,721) | -105.62% | (159,776) | -88.43% | (119,789) | -369.45% | (48,352) | -14.93% | (77,707) | -21.28% | (71,558) | -10.6% | (76,517) | -30.09% | (125,125) | -21.46% | (112,185) | -27.52% | (92,441) | -47.08% | (51,449) | -11% | (37,753) | -11.51% |
| 營業活動之淨現金流入（流出） | 423,630 | 100% | 234,539 | 100% | 180,671 | 100% | 32,424 | 100% | 323,950 | 100% | 365,082 | 100% | 674,809 | 100% | 254,320 | 100% | 582,938 | 100% | 407,669 | 100% | 196,334 | 100% | 467,928 | 100% | 327,861 | 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 | (100,206) | 86.35% | (15,129) | 37.04% | (37,363) | -98.06% | 0 | 0% | (384,871) | 102.12% | (32,537) | 62.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (30,485) | 26.27% | (50,336) | 123.24% | (38,172) | -100.18% | (25,805) | -43.65% | (24,599) | -18.59% | (24,309) | 6.45% | (20,360) | 39.12% | (74,379) | 94.27% | (21,578) | 6.13% | (32,865) | -32.57% | (11,333) | -3.73% | (22,932) | 3.41% | (174,445) | 75.12% |
| 存出保證金增加 | (219) | 0.19% | (112) | 0.27% | (661) | -1.73% | ||||||||||||||||||||
| 取得無形資產 | (4,242) | 3.66% | (3,944) | 9.66% | (2,002) | -5.25% | (1,255) | -2.12% | (253) | -0.19% | (2,818) | 0.75% | (2,765) | 5.31% | (2,200) | 2.79% | (7,955) | 2.26% | (1,292) | -1.28% | (4,357) | -1.43% | (2,132) | 0.32% | 0 | 0% |
| 收取之利息 | 19,108 | -16.47% | 28,676 | -70.21% | 1,571 | 4.12% | 2,104 | 3.56% | 11,456 | 8.66% | 5,304 | -1.41% | 4,734 | -9.1% | 4,418 | -5.6% | 4,893 | -1.39% | 15,494 | 15.35% | 22,655 | 7.45% | ||||
| 投資活動之淨現金流入（流出） | (116,044) | 100% | (40,845) | 100% | 38,102 | 100% | 59,114 | 100% | 132,342 | 100% | (376,867) | 100% | (52,043) | 100% | (78,902) | 100% | (352,258) | 100% | 100,909 | 100% | 303,974 | 100% | (673,207) | 100% | (232,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,864) | 93.8% | (6,346) | 91.84% | (6,682) | -14.66% | (12,505) | -29.48% | (12,550) | 74.89% | (12,561) | -501.24% | ||||||||||||||
| 支付之利息 | (454) | 6.2% | (564) | 8.16% | (663) | -1.45% | (886) | -2.09% | (1,141) | 6.81% | (1,441) | -57.5% | (2,095) | 1.94% | (1,477) | 24.19% | ||||||||||
| 籌資活動之淨現金流入（流出） | (7,318) | 100% | (6,910) | 100% | 45,588 | 100% | 42,424 | 100% | (16,759) | 100% | 2,506 | 100% | (107,814) | 100% | (6,106) | 100% | (54,405) | 100% | (45,735) | 100% | 2,083 | 100% | 44,356 | 100% | 5,268 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,255 | 16,417 | 6,385 | (6,976) | (19,274) | 3,743 | 1,407 | (12,933) | (24,720) | (6,528) | (1,035) | 7,893 | (3,021) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 335,523 | 203,201 | 270,746 | 126,986 | 420,259 | (5,536) | 516,359 | 156,379 | 151,555 | 456,315 | 501,356 | (153,030) | 97,898 | |||||||||||||
| 期初現金及約當現金餘額 | 2,509,200 | 2,814,795 | 1,954,290 | 2,540,079 | 2,210,850 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,757,863 | 1,355,111 | |||||||||||||
| 期末現金及約當現金餘額 | 2,844,723 | 3,017,996 | 2,225,036 | 2,667,065 | 2,631,109 | 2,277,304 | 2,313,158 | 2,414,113 | 2,565,348 | 2,850,815 | 2,119,133 | 1,604,833 | 1,453,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,844,723 | 3,017,996 | 2,225,036 | 2,667,065 | 2,631,109 | 2,277,304 | 2,313,158 | 2,414,113 | 2,565,348 | 2,850,815 | 2,119,133 | 1,604,833 | 1,453,009 | |||||||||||||
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
飛捷(6206) 2024年第2季「營業活動之現金流」單季為NT$2.09億元、較上一季衰退-2.84%；而今年初至今累積為NT$4.24億元、較去年同期成長80.62%。
單季
飛捷(6206) 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$2.09億元，較上一季衰退-2.84%，為過去10年同期中的第5高。
同時飛捷過去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51.93%、5.37%與5%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$1,379萬元，所得稅/利息等之影響數為NT$-1.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.24億元，較去年同期成長80.62%，為過去10年同期中的第3高。
同時飛捷過去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135.53%、3.02%與7.99%。
其中稅前淨利為NT$6.09億元，收益費損相關之調整項目為NT$2,542萬元，所得稅/利息等之影響數為NT$-1.42億元
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） | 608,790 | 143.71% | 253,776 | 108.2% | 731,006 | 404.61% | 290,974 | 897.4% | 388,538 | 119.94% | 510,329 | 139.78% | 573,137 | 84.93% | 420,818 | 165.47% | 530,998 | 91.09% | 534,442 | 131.1% | 457,362 | 232.95% | 531,907 | 113.67% | 330,143 | 100.7% |
| 收益費損項目合計 | 25,423 | 6% | 36,605 | 15.61% | 56,254 | 31.14% | 71,209 | 219.62% | 77,827 | 24.02% | 101,010 | 27.67% | 94,519 | 14.01% | 94,476 | 37.15% | 92,242 | 15.82% | 54,293 | 13.32% | 30,227 | 15.4% | 31,537 | 6.74% | 29,476 | 8.99% |
| 折舊費用 | 39,927 | 9.42% | 39,448 | 16.82% | 45,178 | 25.01% | 59,583 | 183.76% | 58,315 | 18% | 59,152 | 16.2% | 46,753 | 6.93% | 46,872 | 18.43% | 49,304 | 8.46% | 46,100 | 11.31% | 43,249 | 22.03% | 39,731 | 8.49% | 34,599 | 10.55% |
| 攤銷費用 | 4,495 | 1.06% | 19,267 | 8.21% | 21,666 | 11.99% | 21,850 | 67.39% | 26,754 | 8.26% | 46,538 | 12.75% | 47,304 | 7.01% | 46,526 | 18.29% | 32,477 | 5.57% | 22,488 | 5.52% | 2,418 | 1.23% | 825 | 0.18% | 645 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,511) | -16.17% | 191,879 | 81.81% | (446,813) | -247.31% | (209,970) | -647.58% | (94,063) | -29.04% | (168,550) | -46.17% | 78,711 | 11.66% | (184,457) | -72.53% | 85,085 | 14.6% | (68,881) | -16.9% | (198,814) | -101.26% | (51,758) | -11.06% | (1,634) | -0.5% |
| 營業活動之淨現金流入（流出） | 423,630 | 100% | 234,539 | 100% | 180,671 | 100% | 32,424 | 100% | 323,950 | 100% | 365,082 | 100% | 674,809 | 100% | 254,320 | 100% | 582,938 | 100% | 407,669 | 100% | 196,334 | 100% | 467,928 | 100% | 327,861 | 100% |
投資活動之淨現金流
飛捷(6206) 2024年第2季「投資活動之淨現金流」單季為NT$1,611萬元、較上一季成長112.19%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-184.11%。
單季
飛捷(6206) 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$1,611萬元，較上一季成長112.19%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.16億元，較去年同期衰退-184.11%，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 | 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） | (116,044) | 100% | (40,845) | 100% | 38,102 | 100% | 59,114 | 100% | 132,342 | 100% | (376,867) | 100% | (52,043) | 100% | (78,902) | 100% | (352,258) | 100% | 100,909 | 100% | 303,974 | 100% | (673,207) | 100% | (232,210) | 100% |
| 取得不動產、廠房及設備 | (30,485) | 26.27% | (50,336) | 123.24% | (38,172) | -100.18% | (25,805) | -43.65% | (24,599) | -18.59% | (24,309) | 6.45% | (20,360) | 39.12% | (74,379) | 94.27% | (21,578) | 6.13% | (32,865) | -32.57% | (11,333) | -3.73% | (22,932) | 3.41% | (174,445) | 75.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 416 | 1.09% | 476 | 0.81% | 517 | 0.39% | 12 | 0% | 2 | 0% | ||||||||||||||
| 取得無形資產 | (4,242) | 3.66% | (3,944) | 9.66% | (2,002) | -5.25% | (1,255) | -2.12% | (253) | -0.19% | (2,818) | 0.75% | (2,765) | 5.31% | (2,200) | 2.79% | (7,955) | 2.26% | (1,292) | -1.28% | (4,357) | -1.43% | (2,132) | 0.32% | 0 | 0% |
| 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 | 3,228 | 5.46% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,662) | 0.47% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 161,938 | -45.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,206) | 86.35% | (15,129) | 37.04% | (37,363) | -98.06% | 0 | 0% | (384,871) | 102.12% | (32,537) | 62.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,700 | 56.95% | 80,298 | 135.84% | 145,152 | 109.68% | ||||||||||||||||||
| 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
飛捷(6206) 2024年第2季「籌資活動之淨現金流」單季為NT$-382萬元、較上一季衰退-9.5%；而今年初至今累積為NT$-732萬元、較去年同期衰退-5.9%。
單季
飛捷(6206) 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$-382萬元，較上一季衰退-9.5%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-732萬元，較去年同期衰退-5.9%，為過去10年同期中的第7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） | (7,318) | 100% | (6,910) | 100% | 45,588 | 100% | 42,424 | 100% | (16,759) | 100% | 2,506 | 100% | (107,814) | 100% | (6,106) | 100% | (54,405) | 100% | (45,735) | 100% | 2,083 | 100% | 44,356 | 100% | 5,268 | 100% |
| 短期借款增加 | 0 | 0% | 15,000 | 35.36% | 5,332 | -31.82% | (3,132) | -7.06% | (4,427) | -84.04% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,067) | -22.08% | (3,585) | -8.45% | 0 | 0% | (1,492) | -59.54% | (105,719) | 98.06% | (4,629) | 75.81% | (17,425) | 32.03% | 0 | 0% | ||||||||
| 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 | (45,735) | 100% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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