6209
25.45
TWD-0.45 (-1.74%)
2024.10.18收盤
今國光－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） | (29,448) | -11.99% | 24,981 | 13.57% | (3,704) | -1.23% | (131,100) | 192.13% | (74,669) | -39.41% | (136,265) | 276.98% | (139,539) | 143.2% | (69,472) | -45.72% | (73,668) | -128.67% | (42,663) | -19.84% | (56,687) | -74.58% | 48,819 | 11.41% | 244,952 | 51.37% |
| 本期稅前淨利（淨損） | (29,448) | -11.99% | 24,981 | 13.57% | (3,704) | -1.23% | (131,100) | 192.13% | (74,669) | -39.41% | (136,265) | 276.98% | (88,375) | 90.69% | (69,472) | -45.72% | (73,668) | -128.67% | (42,663) | -19.84% | (56,687) | -74.58% | 48,819 | 11.41% | 244,952 | 51.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 144,849 | 59% | 149,655 | 81.28% | 167,902 | 55.75% | 166,335 | -243.77% | 145,792 | 76.94% | 143,667 | -292.03% | 161,842 | -166.09% | 193,064 | 127.06% | 213,428 | 372.79% | 244,251 | 113.59% | 258,899 | 340.62% | 245,763 | 57.46% | 223,311 | 46.83% |
| 攤銷費用 | 874 | 0.36% | 227 | 0.12% | 160 | 0.05% | 450 | 0.11% | 445 | 0.09% | ||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29) | -0.01% | 134 | 0.07% | 3,544 | 1.18% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,945) | -0.79% | (2,535) | -1.38% | (32,448) | -10.77% | 3,160 | -4.63% | 4,868 | 2.57% | (7,611) | 15.47% | (12,388) | 12.71% | 18,956 | 12.48% | 3,382 | 5.91% | ||||||||
| 利息費用 | 3,942 | 1.61% | 4,390 | 2.38% | 3,309 | 1.1% | 4,734 | -6.94% | 4,214 | 2.22% | 5,824 | -11.84% | 8,960 | -9.19% | 9,889 | 6.51% | 11,050 | 19.3% | 11,210 | 5.21% | 11,898 | 15.65% | 8,928 | 2.09% | 7,883 | 1.65% |
| 利息收入 | (21,048) | -8.57% | (5,875) | -3.19% | (757) | -0.25% | (2,125) | 3.11% | (7,025) | -3.71% | (8,672) | 17.63% | (7,860) | 8.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 606 | 0.33% | 763 | 0.25% | 4,698 | -6.89% | 4,698 | 2.48% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (962) | -0.39% | (967) | -0.53% | 2,346 | 0.78% | (432) | 0.63% | 2,668 | 1.41% | (984) | 2% | 9,427 | -9.67% | ||||||||||||
| 非金融資產減損損失 | 4,010 | 1.63% | 0 | 0% | 8,858 | 4.67% | 1,504 | -3.06% | 1,783 | -1.83% | 10,691 | 7.04% | 15,087 | 26.35% | 0 | 0% | 1,987 | 0.46% | 390 | 0.08% | ||||||
| 未實現外幣兌換損失（利益） | 13,937 | 5.68% | 11,133 | 6.05% | 1,753 | 0.58% | (115,843) | 169.77% | 32,081 | 16.93% | 39,220 | -79.72% | 5,475 | -5.62% | ||||||||||||
| 其他項目 | (23) | -0.01% | 0 | 0% | 439 | -0.45% | 422 | 0.28% | 4,052 | 7.08% | 481 | 0.22% | 412 | 0.54% | ||||||||||||
| 收益費損項目合計 | 143,605 | 58.49% | 152,044 | 82.58% | 142,493 | 47.32% | 60,338 | -88.43% | 196,154 | 103.52% | 172,948 | -351.55% | 96,399 | -98.93% | 236,222 | 155.46% | 294,377 | 514.18% | 340,510 | 158.35% | 258,777 | 340.46% | 281,869 | 65.9% | 214,835 | 45.06% |
| 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% | 3,112 | 1.69% | 8,107 | 2.69% | 0 | 0% | (4,020) | 4.13% | ||||||||||||||||
| 應收票據（增加）減少 | 12,849 | 5.23% | (65,135) | -35.38% | (40,248) | -13.36% | (7,635) | 11.19% | (69,810) | -36.84% | (17,584) | 35.74% | (689) | 0.71% | 1,210 | 0.8% | (1,799) | -3.14% | 616 | 0.29% | 557 | 0.73% | 2,317 | 0.54% | 546 | 0.11% |
| 應收帳款（增加）減少 | 69,692 | 28.39% | 237,495 | 128.99% | 210,956 | 70.05% | 19,116 | -28.02% | 218,722 | 115.43% | (20,821) | 42.32% | 45,362 | -46.55% | (44,182) | -29.08% | 31,566 | 55.14% | 4,897 | 2.28% | 102,508 | 134.86% | (6,200) | -1.45% | 37,093 | 7.78% |
| 其他應收款（增加）減少 | 7,643 | 3.11% | 21,959 | 11.93% | (4,437) | -1.47% | (4,644) | 6.81% | (2,411) | -1.27% | 5,430 | -11.04% | 573 | -0.59% | 4,231 | 2.78% | (1,497) | -2.61% | (1,148) | -0.53% | (981) | -1.29% | 17,356 | 4.06% | 26,802 | 5.62% |
| 存貨（增加）減少 | 45,412 | 18.5% | (27,023) | -14.68% | 60,838 | 20.2% | (125,057) | 183.28% | (47,372) | -25% | 76,694 | -155.89% | (60,835) | 62.43% | 61,999 | 40.8% | 8,943 | 15.62% | 17,619 | 8.19% | 57,007 | 75% | 69,004 | 16.13% | (59,583) | -12.5% |
| 其他流動資產（增加）減少 | 20,767 | 8.46% | (10,677) | -5.8% | (1,926) | -0.64% | (6,488) | 9.51% | 16,592 | 8.76% | 1,124 | -2.28% | 26,635 | -27.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 156,363 | 63.69% | 159,731 | 86.76% | 233,290 | 77.47% | (124,708) | 182.77% | 115,721 | 61.07% | 44,843 | -91.15% | 7,026 | -7.21% | 17,261 | 11.36% | 52,760 | 92.15% | 405 | 0.19% | 164,772 | 216.78% | 93,324 | 21.82% | 169,597 | 35.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 159 | 0.06% | (4,632) | -2.52% | (19) | -0.01% | (8,171) | 11.97% | 8,164 | 4.31% | (1,857) | 3.77% | (1,853) | 1.9% | 1,509 | 0.99% | 10,453 | 18.26% | (3,264) | -1.52% | (30,823) | -40.55% | 54,979 | 12.85% | (83,216) | -17.45% |
| 應付帳款增加（減少） | (29,986) | -12.21% | (154,161) | -83.73% | (79,343) | -26.35% | 141,125 | -206.83% | (3,474) | -1.83% | (84,698) | 172.16% | (47,921) | 49.18% | 7,910 | 5.21% | (145,180) | -253.58% | (3,977) | -1.85% | (125,049) | -164.52% | (34,110) | -7.98% | 36,299 | 7.61% |
| 其他應付款增加（減少） | 16,733 | 6.82% | 302 | 0.16% | 574 | 0.19% | 7,050 | -10.33% | (39,133) | -20.65% | (34,334) | 69.79% | (59,575) | 61.14% | (31,076) | -20.45% | (67,819) | -118.46% | (72,093) | -33.53% | (97,705) | -128.55% | 16,127 | 3.77% | (23,768) | -4.98% |
| 其他流動負債增加（減少） | (24,150) | -9.84% | 8,716 | 4.73% | 11,812 | 3.92% | (1,791) | 2.62% | (2,397) | -1.26% | (1,221) | 2.48% | 993 | -1.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,357) | -1.37% | (3,483) | -1.89% | (3,380) | -1.12% | (3,529) | 5.17% | (3,093) | -1.63% | (2,732) | 5.55% | (2,616) | 2.68% | (3,135) | -2.06% | (3,750) | -6.55% | (432) | -0.2% | (3,127) | -4.11% | (1,937) | -0.45% | (1,591) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | (40,601) | -16.54% | (153,258) | -83.24% | (70,356) | -23.36% | 126,699 | -185.68% | (48,152) | -25.41% | (118,463) | 240.8% | (110,972) | 113.88% | (25,165) | -16.56% | (211,913) | -370.14% | (80,941) | -37.64% | (254,089) | -334.29% | 36,407 | 8.51% | (71,267) | -14.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,762 | 47.15% | 6,473 | 3.52% | 162,934 | 54.1% | 1,991 | -2.92% | 67,569 | 35.66% | (73,620) | 149.65% | (103,946) | 106.67% | (7,904) | -5.2% | (159,153) | -277.99% | (80,536) | -37.45% | (89,317) | -117.51% | 129,731 | 30.33% | 98,330 | 20.62% |
| 調整項目合計 | 259,367 | 105.64% | 158,517 | 86.1% | 305,427 | 101.42% | 62,329 | -91.35% | 263,723 | 139.18% | 99,328 | -201.9% | (7,547) | 7.74% | 228,318 | 150.26% | 135,224 | 236.19% | 259,974 | 120.9% | 169,460 | 222.95% | 411,600 | 96.24% | 313,165 | 65.68% |
| 營運產生之現金流入（流出） | 229,919 | 93.65% | 183,498 | 99.66% | 301,723 | 100.19% | (68,771) | 100.79% | 189,054 | 99.77% | (36,937) | 75.08% | (95,922) | 98.44% | 158,846 | 104.54% | 61,556 | 107.52% | 217,311 | 101.06% | 112,773 | 148.37% | 460,419 | 107.65% | 558,117 | 117.05% |
| 收取之利息 | 21,048 | 8.57% | 5,875 | 3.19% | 757 | 0.25% | 2,125 | -3.11% | 7,025 | 3.71% | 8,672 | -17.63% | 7,860 | -8.07% | 7,108 | 4.68% | 6,719 | 11.74% | 9,714 | 4.52% | 7,830 | 10.3% | ||||
| 支付之利息 | (2,367) | -0.96% | (2,829) | -1.54% | (1,763) | -0.59% | (4,734) | 6.94% | (4,214) | -2.22% | (20,191) | 41.04% | (9,134) | 9.37% | (9,991) | -6.58% | (10,890) | -19.02% | (11,136) | -5.18% | (11,555) | -15.2% | (9,036) | -2.11% | (75,014) | -15.73% |
| 退還（支付）之所得稅 | (3,084) | -1.26% | (2,429) | -1.32% | 428 | 0.14% | 3,146 | -4.61% | (2,378) | -1.25% | (740) | 1.5% | (249) | 0.26% | (4,017) | -2.64% | (133) | -0.23% | (855) | -0.4% | (33,040) | -43.47% | (23,684) | -5.54% | (6,294) | -1.32% |
| 營業活動之淨現金流入（流出） | 245,516 | 100% | 184,115 | 100% | 301,145 | 100% | (68,234) | 100% | 189,487 | 100% | (49,196) | 100% | (97,445) | 100% | 151,946 | 100% | 57,252 | 100% | 215,034 | 100% | 76,008 | 100% | 427,699 | 100% | 476,809 | 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 | (79,426) | 428.4% | 0 | 0% | (27,871) | 98.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (323,060) | 1742.5% | (413,089) | 163.54% | (96,300) | 340.54% | (125,666) | -108.89% | (457,056) | 508.74% | (694,100) | 969.91% | (812,278) | 706.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 470,070 | -2535.44% | 130,601 | -51.71% | 199,514 | -705.52% | 368,876 | 319.62% | 548,331 | -610.34% | 722,037 | -1008.95% | 809,123 | -703.48% | ||||||||||||
| 取得不動產、廠房及設備 | (59,804) | 322.57% | (21,599) | 8.55% | (31,490) | 111.35% | (74,240) | -64.33% | (96,193) | 107.07% | (44,206) | 61.77% | (34,126) | 29.67% | (58,764) | -618.18% | (65,614) | 602.41% | (123,897) | 38.75% | (83,993) | 12.64% | (235,925) | 41.2% | (183,744) | 37.7% |
| 處分不動產、廠房及設備 | 962 | -5.19% | 1,033 | -0.41% | 980 | -3.47% | 1,725 | 1.49% | 0 | 0% | 4,755 | -6.64% | 1,346 | -1.17% | ||||||||||||
| 存出保證金增加 | (2,963) | 15.98% | (2,418) | 0.96% | (602) | 2.13% | (201) | -0.17% | (2,164) | 2.41% | (202) | 0.28% | (3,595) | 3.13% | 0 | 0% | (363) | 3.33% | (72) | 0.02% | 0 | 0% | (25) | 0% | (23) | 0% |
| 存出保證金減少 | 1,694 | -9.14% | 85 | -0.03% | 71 | -0.25% | 907 | 0.79% | 217 | -0.24% | 146 | -0.2% | 4 | 0% | 37 | 0.39% | 2,627 | -24.12% | 9,235 | -2.89% | 18 | 0% | ||||
| 取得無形資產 | (1,003) | 5.41% | 0 | 0% | (476) | 1.68% | ||||||||||||||||||||
| 預付設備款增加 | (25,010) | 134.9% | (42,421) | 16.79% | (72,105) | 254.98% | (42,856) | -37.13% | (63,111) | 70.25% | (39,530) | 55.24% | (20,028) | 17.41% | (45,281) | -476.34% | (50,714) | 465.61% | (91,280) | 28.55% | (59,267) | 8.92% | (201,523) | 35.19% | (40,379) | 8.28% |
| 其他投資活動 | 0 | 0% | 95,221 | -37.7% | 0 | 0% | (13,134) | -11.38% | (19,864) | 22.11% | (20,463) | 28.59% | (55,463) | 48.22% | ||||||||||||
| 投資活動之淨現金流入（流出） | (18,540) | 100% | (252,587) | 100% | (28,279) | 100% | 115,411 | 100% | (89,840) | 100% | (71,563) | 100% | (115,017) | 100% | 9,506 | 100% | (10,892) | 100% | (319,737) | 100% | (664,558) | 100% | (572,687) | 100% | (487,409) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 227,000 | -573.59% | 197,000 | 1061.77% | 45,000 | 150.51% | 30,000 | 717.36% | 0 | 0% | 293,895 | -240.58% | 493,056 | -683.79% | 308,465 | -416.37% | 414,069 | -196.3% | 511,295 | 3348.8% | 834,026 | 291.11% | ||||
| 短期借款減少 | (227,000) | 573.59% | (139,298) | -750.77% | 0 | 0% | (350,095) | 286.59% | (519,706) | 720.75% | (318,629) | 430.09% | (559,653) | 265.32% | (404,707) | -2650.69% | (616,859) | -215.31% | (150,000) | 115.81% | (104,580) | 385.9% | ||||
| 償還長期借款 | (37,271) | 94.18% | (37,271) | -200.88% | (17,108) | -57.22% | (35,658) | -852.65% | (25,079) | -41.44% | (40,564) | 33.21% | (64,214) | 89.06% | (64,100) | 86.52% | (65,350) | 30.98% | (91,320) | -598.11% | (83,670) | -29.2% | (29,520) | 22.79% | (21,520) | 79.41% |
| 存入保證金增加 | 3,390 | -8.57% | 812 | 4.38% | 2,659 | 8.89% | 305 | 7.29% | 0 | 0% | 559 | -0.46% | 371 | -0.51% | 402 | -0.54% | ||||||||||
| 存入保證金減少 | (2,694) | 6.81% | (728) | -3.92% | 0 | 0% | (174) | -4.16% | 0 | 0% | (232) | 0.32% | (223) | 0.3% | ||||||||||||
| 租賃本金償還 | (3,000) | 7.58% | (3,486) | -18.79% | (2,967) | -9.92% | (2,655) | -63.49% | (2,486) | -4.11% | (2,305) | 1.89% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 1,525 | 8.22% | 2,296 | 7.68% | 0 | 0% | 283 | -0.23% | 343 | -0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (39,575) | 100% | 18,554 | 100% | 29,898 | 100% | 4,182 | 100% | 60,521 | 100% | (122,160) | 100% | (72,106) | 100% | (74,085) | 100% | (210,934) | 100% | 15,268 | 100% | 286,497 | 100% | (129,520) | 100% | (27,100) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,304) | (8,895) | (36,858) | 68,562 | (19,928) | 21,052 | 32,376 | (120,100) | (57,633) | (74,396) | (1,706) | 45,323 | (23,391) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 186,097 | (58,813) | 265,906 | 119,921 | 140,240 | (221,867) | (252,192) | (32,733) | (222,207) | (163,831) | (303,759) | (229,185) | (61,091) | |||||||||||||
| 期初現金及約當現金餘額 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | 428,118 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | 859,502 | |||||||||||||
| 期末現金及約當現金餘額 | 661,319 | 388,678 | 468,982 | 386,504 | 396,631 | 206,251 | 201,836 | 584,671 | 378,765 | 631,953 | 607,738 | 780,581 | 798,411 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 661,319 | 388,678 | 468,982 | 386,504 | 396,631 | 206,251 | 201,751 | 584,671 | 378,765 | 631,953 | 607,738 | 780,581 | 798,411 | |||||||||||||
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
今國光(6209) 2024年第2季「營業活動之現金流」單季為NT$1.27億元、較上一季成長7.31%；而今年初至今累積為NT$2.46億元、較去年同期成長33.35%。
單季
今國光(6209) 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$1.27億元，較上一季成長7.31%，為過去10年同期中的第2高。
同時今國光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為89.25%、35.14%與0.69%。
其中稅前淨利為NT$-976萬元，收益費損相關之調整項目為NT$5,261萬元，所得稅/利息等之影響數為NT$1,070萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.46億元，較去年同期成長33.35%，為過去10年同期中的第2高。
同時今國光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為77.56%、47.54%與12.44%。
其中稅前淨利為NT$-2,945萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$1,560萬元
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） | (29,448) | -11.99% | 24,981 | 13.57% | (3,704) | -1.23% | (131,100) | 192.13% | (74,669) | -39.41% | (136,265) | 276.98% | (139,539) | 143.2% | (69,472) | -45.72% | (73,668) | -128.67% | (42,663) | -19.84% | (56,687) | -74.58% | 48,819 | 11.41% | 244,952 | 51.37% |
| 收益費損項目合計 | 143,605 | 58.49% | 152,044 | 82.58% | 142,493 | 47.32% | 60,338 | -88.43% | 196,154 | 103.52% | 172,948 | -351.55% | 96,399 | -98.93% | 236,222 | 155.46% | 294,377 | 514.18% | 340,510 | 158.35% | 258,777 | 340.46% | 281,869 | 65.9% | 214,835 | 45.06% |
| 折舊費用 | 144,849 | 59% | 149,655 | 81.28% | 167,902 | 55.75% | 166,335 | -243.77% | 145,792 | 76.94% | 143,667 | -292.03% | 161,842 | -166.09% | 193,064 | 127.06% | 213,428 | 372.79% | 244,251 | 113.59% | 258,899 | 340.62% | 245,763 | 57.46% | 223,311 | 46.83% |
| 攤銷費用 | 874 | 0.36% | 227 | 0.12% | 160 | 0.05% | 450 | 0.11% | 445 | 0.09% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,762 | 47.15% | 6,473 | 3.52% | 162,934 | 54.1% | 1,991 | -2.92% | 67,569 | 35.66% | (73,620) | 149.65% | (103,946) | 106.67% | (7,904) | -5.2% | (159,153) | -277.99% | (80,536) | -37.45% | (89,317) | -117.51% | 129,731 | 30.33% | 98,330 | 20.62% |
| 營業活動之淨現金流入（流出） | 245,516 | 100% | 184,115 | 100% | 301,145 | 100% | (68,234) | 100% | 189,487 | 100% | (49,196) | 100% | (97,445) | 100% | 151,946 | 100% | 57,252 | 100% | 215,034 | 100% | 76,008 | 100% | 427,699 | 100% | 476,809 | 100% |
投資活動之淨現金流
今國光(6209) 2024年第2季「投資活動之淨現金流」單季為NT$2,066萬元、較上一季成長152.7%；而今年初至今累積為NT$-1,854萬元、較去年同期成長92.66%。
單季
今國光(6209) 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$2,066萬元，較上一季成長152.7%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,854萬元，較去年同期成長92.66%，為過去10年同期中的第4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） | (18,540) | 100% | (252,587) | 100% | (28,279) | 100% | 115,411 | 100% | (89,840) | 100% | (71,563) | 100% | (115,017) | 100% | 9,506 | 100% | (10,892) | 100% | (319,737) | 100% | (664,558) | 100% | (572,687) | 100% | (487,409) | 100% |
| 取得不動產、廠房及設備 | (59,804) | 322.57% | (21,599) | 8.55% | (31,490) | 111.35% | (74,240) | -64.33% | (96,193) | 107.07% | (44,206) | 61.77% | (34,126) | 29.67% | (58,764) | -618.18% | (65,614) | 602.41% | (123,897) | 38.75% | (83,993) | 12.64% | (235,925) | 41.2% | (183,744) | 37.7% |
| 處分不動產、廠房及設備 | 962 | -5.19% | 1,033 | -0.41% | 980 | -3.47% | 1,725 | 1.49% | 0 | 0% | 4,755 | -6.64% | 1,346 | -1.17% | ||||||||||||
| 取得無形資產 | (1,003) | 5.41% | 0 | 0% | (476) | 1.68% | ||||||||||||||||||||
| 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 | (79,426) | 428.4% | 0 | 0% | (27,871) | 98.56% | ||||||||||||||||||||
| 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 | (323,060) | 1742.5% | (413,089) | 163.54% | (96,300) | 340.54% | (125,666) | -108.89% | (457,056) | 508.74% | (694,100) | 969.91% | (812,278) | 706.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 470,070 | -2535.44% | 130,601 | -51.71% | 199,514 | -705.52% | 368,876 | 319.62% | 548,331 | -610.34% | 722,037 | -1008.95% | 809,123 | -703.48% | ||||||||||||
| 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
今國光(6209) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,943萬元、較上一季衰退-190.17%；而今年初至今累積為NT$-3,958萬元、較去年同期衰退-313.3%。
單季
今國光(6209) 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$-2,943萬元，較上一季衰退-190.17%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,958萬元，較去年同期衰退-313.3%，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） | (39,575) | 100% | 18,554 | 100% | 29,898 | 100% | 4,182 | 100% | 60,521 | 100% | (122,160) | 100% | (72,106) | 100% | (74,085) | 100% | (210,934) | 100% | 15,268 | 100% | 286,497 | 100% | (129,520) | 100% | (27,100) | 100% |
| 短期借款增加 | 227,000 | -573.59% | 197,000 | 1061.77% | 45,000 | 150.51% | 30,000 | 717.36% | 0 | 0% | 293,895 | -240.58% | 493,056 | -683.79% | 308,465 | -416.37% | 414,069 | -196.3% | 511,295 | 3348.8% | 834,026 | 291.11% | ||||
| 短期借款減少 | (227,000) | 573.59% | (139,298) | -750.77% | 0 | 0% | (350,095) | 286.59% | (519,706) | 720.75% | (318,629) | 430.09% | (559,653) | 265.32% | (404,707) | -2650.69% | (616,859) | -215.31% | (150,000) | 115.81% | (104,580) | 385.9% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,364 | 295.65% | 88,086 | 145.55% | 29,150 | -23.86% | 0 | 0% | 153,000 | 53.4% | 50,000 | -38.6% | 99,000 | -365.31% | ||||||||||
| 償還長期借款 | (37,271) | 94.18% | (37,271) | -200.88% | (17,108) | -57.22% | (35,658) | -852.65% | (25,079) | -41.44% | (40,564) | 33.21% | (64,214) | 89.06% | (64,100) | 86.52% | (65,350) | 30.98% | (91,320) | -598.11% | (83,670) | -29.2% | (29,520) | 22.79% | (21,520) | 79.41% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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