6221
77.4
TWD-0.30 (-0.39%)
2024.09.16收盤
晉泰－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） | 238,240 | -114.01% | 209,908 | 127.86% | 221,931 | -34.44% | 147,652 | 43.91% | 178,597 | -227.14% | 132,153 | -240.16% | 90,533 | -376.64% | 42,292 | 119.75% | 36,483 | -42.39% | 44,729 | -38.17% | 26,261 | 25.4% | 47,613 | -970.11% | 55,675 | 36.94% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 本期稅前淨利（淨損） | 238,240 | -114.01% | 209,908 | 127.86% | 221,931 | -34.44% | 147,652 | 43.91% | 178,597 | -227.14% | 132,153 | -240.16% | 90,533 | -376.64% | 42,292 | 119.75% | 36,483 | -42.39% | 44,729 | -38.17% | 26,261 | 25.4% | 47,613 | -970.11% | 55,675 | 36.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,224 | -5.37% | 10,809 | 6.58% | 12,090 | -1.88% | 11,546 | 3.43% | 11,105 | -14.12% | 12,953 | -23.54% | 8,181 | -34.04% | 7,926 | 22.44% | 7,017 | -8.15% | 6,476 | -5.53% | 5,023 | 4.86% | 4,454 | -90.75% | 3,881 | 2.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,000 | -2.39% | 0 | 0% | 9,811 | -1.52% | 6,581 | 1.96% | 8,200 | -10.43% | 1,824 | -3.31% | 2,200 | -9.15% | (8,079) | -22.88% | 0 | 0% | 0 | 0% | (4,500) | -4.35% | 0 | 0% | 3,148 | 2.09% |
| 利息費用 | 7,035 | -3.37% | 8,462 | 5.15% | 4,639 | -0.72% | 2,929 | 0.87% | 3,816 | -4.85% | 5,752 | -10.45% | 4,834 | -20.11% | 6,021 | 17.05% | 2,936 | -3.41% | 2,827 | -2.41% | 2,303 | 2.23% | 2,536 | -51.67% | 3,700 | 2.45% |
| 利息收入 | (8,816) | 4.22% | (4,656) | -2.84% | (1,651) | 0.26% | (1,465) | -0.44% | (1,350) | 1.72% | (910) | 1.65% | (653) | 2.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 583 | 0.36% | 1,320 | -0.2% | 3,473 | 1.03% | 3,483 | -4.43% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 168 | -0.08% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,618 | -2.69% | (2,154) | -1.31% | 0 | 0% | (1,862) | -0.55% | 2,112 | -2.69% | (204) | 0.37% | (489) | 2.03% | ||||||||||||
| 其他項目 | 0 | 0% | (1,772) | -1.08% | 0 | 0% | (2) | 0% | 0 | 0% | (3) | 0.01% | ||||||||||||||
| 收益費損項目合計 | 20,229 | -9.68% | 11,272 | 6.87% | 26,210 | -4.07% | 14,312 | 4.26% | 27,366 | -34.8% | 19,412 | -35.28% | 14,083 | -58.59% | 7,557 | 21.4% | 7,791 | -9.05% | 8,885 | -7.58% | 3,191 | 3.09% | 7,394 | -150.65% | 12,897 | 8.56% |
| 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 | (3,272) | 1.57% | 742 | 0.45% | 651 | -0.1% | (5,891) | -1.75% | (2,536) | 3.23% | 4,132 | -7.51% | (4,502) | 18.73% | 2,699 | 7.64% | (7,670) | 8.91% | 1,703 | -1.45% | 5,260 | 5.09% | 3,866 | -78.77% | 1,707 | 1.13% |
| 應收帳款（增加）減少 | (136,631) | 65.39% | 262,772 | 160.06% | (448,337) | 69.57% | 73,676 | 21.91% | (195,689) | 248.87% | (172,314) | 313.14% | (173,109) | 720.18% | (19,515) | -55.26% | (56,551) | 65.71% | 49,952 | -42.62% | 37,106 | 35.9% | (101,060) | 2059.09% | 9,808 | 6.51% |
| 存貨（增加）減少 | (97,890) | 46.85% | (46,521) | -28.34% | (704,932) | 109.38% | 157,197 | 46.75% | (100,586) | 127.92% | 13,367 | -24.29% | (87,862) | 365.53% | 88,721 | 251.21% | 14,957 | -17.38% | (48,694) | 41.55% | 145,855 | 141.1% | (153,709) | 3131.81% | 183,247 | 121.57% |
| 預付款項（增加）減少 | 12,239 | -5.86% | (27,758) | -16.91% | (4,249) | 0.66% | 2,186 | 0.65% | 4,282 | -5.45% | 6,440 | -11.7% | (50,565) | 210.36% | 57,163 | 161.86% | (1,156) | 1.34% | 4,859 | -4.15% | 39,295 | 38.01% | (22,692) | 462.35% | (7,816) | -5.19% |
| 其他流動資產（增加）減少 | 4,085 | -1.95% | 279 | 0.17% | 4,363 | -0.68% | 4,997 | 1.49% | 4,728 | -6.01% | 10,340 | -18.79% | 710 | -2.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (221,469) | 105.99% | 189,514 | 115.44% | (1,152,504) | 178.83% | 232,165 | 69.05% | (289,801) | 368.56% | (138,035) | 250.85% | (315,328) | 1311.84% | 138,905 | 393.31% | (50,239) | 58.38% | 5,947 | -5.07% | 227,533 | 220.11% | (273,486) | 5572.25% | 192,955 | 128.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 108,545 | -51.94% | 61,738 | 37.61% | 155,879 | -24.19% | 100,890 | 30% | ||||||||||||||||||
| 應付票據增加（減少） | (174,387) | 83.45% | (159,672) | -97.26% | (53,171) | 8.25% | (85,020) | -25.29% | (98,651) | 125.46% | (37,739) | 68.58% | (66,844) | 278.09% | (66,271) | -187.65% | (19,920) | 23.15% | (104,727) | 89.36% | 7,510 | 7.27% | 17,828 | -363.24% | (27,182) | -18.03% |
| 應付帳款增加（減少） | (132,703) | 63.51% | (37,888) | -23.08% | 200,973 | -31.18% | (22,703) | -6.75% | 225,745 | -287.1% | 29,248 | -53.15% | 180,900 | -752.59% | (101,469) | -287.31% | (69,559) | 80.83% | (79,817) | 68.1% | (143,035) | -138.37% | 192,205 | -3916.16% | 4,112 | 2.73% |
| 其他應付款增加（減少） | (28,372) | 13.58% | (52,573) | -32.02% | (16,099) | 2.5% | (22,367) | -6.65% | (23,963) | 30.48% | (10,134) | 18.42% | 7,082 | -29.46% | (4,759) | -13.48% | (11,500) | 13.36% | (12,410) | 10.59% | (11,566) | -11.19% | (4,500) | 91.69% | (12,805) | -8.49% |
| 其他流動負債增加（減少） | 27,981 | -13.39% | 770 | 0.47% | 4,419 | -0.69% | 8,459 | 2.52% | (4,163) | 5.29% | (1,247) | 2.27% | 2,884 | -12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (198,936) | 95.2% | (187,625) | -114.29% | 292,001 | -45.31% | (21,930) | -6.52% | 36,829 | -46.84% | (35,828) | 65.11% | 201,232 | -837.18% | (147,927) | -418.85% | (66,516) | 77.29% | (171,988) | 146.75% | (146,428) | -141.65% | 223,505 | -4553.89% | (98,413) | -65.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (420,405) | 201.19% | 1,889 | 1.15% | (860,503) | 133.52% | 210,235 | 62.52% | (252,972) | 321.72% | (173,863) | 315.95% | (114,096) | 474.67% | (9,022) | -25.55% | (116,755) | 135.67% | (166,041) | 141.67% | 81,105 | 78.46% | (49,981) | 1018.36% | 94,542 | 62.72% |
| 調整項目合計 | (400,176) | 191.51% | 13,161 | 8.02% | (834,293) | 129.46% | 224,547 | 66.78% | (225,606) | 286.92% | (154,451) | 280.68% | (100,013) | 416.08% | (1,465) | -4.15% | (108,964) | 126.62% | (157,156) | 134.09% | 84,296 | 81.55% | (42,587) | 867.71% | 107,439 | 71.28% |
| 營運產生之現金流入（流出） | (161,936) | 77.5% | 223,069 | 135.88% | (612,362) | 95.02% | 372,199 | 110.69% | (47,009) | 59.79% | (22,298) | 40.52% | (9,480) | 39.44% | 40,827 | 115.6% | (72,481) | 84.23% | (112,427) | 95.93% | 110,557 | 106.95% | 5,026 | -102.4% | 163,114 | 108.21% |
| 退還（支付）之所得稅 | (47,026) | 22.5% | (58,898) | -35.88% | (32,096) | 4.98% | (35,953) | -10.69% | (31,621) | 40.21% | (32,730) | 59.48% | (14,557) | 60.56% | (5,510) | -15.6% | (13,575) | 15.77% | (4,772) | 4.07% | (7,185) | -6.95% | (9,934) | 202.4% | (12,377) | -8.21% |
| 營業活動之淨現金流入（流出） | (208,962) | 100% | 164,171 | 100% | (644,458) | 100% | 336,246 | 100% | (78,630) | 100% | (55,028) | 100% | (24,037) | 100% | 35,317 | 100% | (86,056) | 100% | (117,199) | 100% | 103,372 | 100% | (4,908) | 100% | 150,737 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,498) | 140.23% | (4,662) | -331.58% | (5,435) | 13.27% | (3,935) | -18.35% | (2,600) | 56.56% | (3,192) | 182.3% | (1,356) | 2.28% | (6,626) | -30.74% | (10,392) | 105.05% | (9,501) | 29.82% | (1,481) | 10.8% | (37,489) | 105.94% | (5,431) | -53% |
| 存出保證金增加 | (9,524) | 17.46% | 0 | 0% | (6,767) | 16.53% | 0 | 0% | (1,283) | 27.91% | 0 | 0% | (4,316) | 7.26% | (5,774) | -26.78% | 67 | -0.68% | (1,751) | 5.5% | (703) | 5.13% | ||||
| 存出保證金減少 | 0 | 0% | 2,306 | 164.01% | 0 | 0% | 2,052 | 9.57% | 0 | 0% | 4,196 | -239.63% | 0 | 0% | (7,893) | 22.3% | 1,753 | 17.11% | ||||||||
| 其他金融資產增加 | 0 | 0% | (1,038) | -73.83% | (29,294) | 71.54% | 0 | 0% | (3,003) | 65.33% | 0 | 0% | (8,679) | 14.6% | 377 | -3.81% | (8,469) | 26.59% | (12,526) | 91.32% | 9,721 | -27.47% | 12,942 | 126.3% | ||
| 其他金融資產減少 | 22,698 | -41.61% | 0 | 0% | 19,847 | 92.54% | 0 | 0% | 5,275 | -301.26% | 0 | 0% | 31,396 | 145.64% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (42) | 0.08% | 0 | 0% | (1,101) | 2.69% | 0 | 0% | (510) | 29.13% | 0 | 0% | (747) | 7.55% | (387) | 1.21% | (44) | 0.32% | (791) | 2.24% | 277 | 2.7% | ||||
| 其他非流動資產減少 | 0 | 0% | 144 | 10.24% | 0 | 0% | 575 | 2.68% | 939 | -20.43% | 0 | 0% | 386 | -0.65% | 1,050 | 4.87% | 0 | 0% | 250 | -1.82% | 0 | 0% | (153) | -1.49% | ||
| 收取之利息 | 8,816 | -16.16% | 4,656 | 331.15% | 1,651 | -4.03% | 1,465 | 6.83% | 1,350 | -29.37% | 910 | -51.97% | 653 | -1.1% | 1,512 | 7.01% | 803 | -8.12% | 1,119 | -3.51% | 787 | -5.74% | 1,076 | -3.04% | 859 | 8.38% |
| 投資活動之淨現金流入（流出） | (54,550) | 100% | 1,406 | 100% | (40,946) | 100% | 21,448 | 100% | (4,597) | 100% | (1,751) | 100% | (59,453) | 100% | 21,558 | 100% | (9,892) | 100% | (31,856) | 100% | (13,717) | 100% | (35,388) | 100% | 10,247 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 190,000 | 84.5% | 414,680 | 119.48% | 78,000 | 119.37% | 77,655 | 111.57% | 82,906 | 125.03% | 63,974 | 109.19% | 8,310 | 283.81% | 76,681 | 105.52% | 67,345 | 155.13% | 0 | 0% | 42,229 | 24.65% | (59,004) | 189.86% |
| 短期借款減少 | (360,000) | 80.36% | 0 | 0% | (76,398) | 72.97% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 24.46% | 0 | 0% | 146,000 | 85.21% | 60,000 | -193.06% | ||||||||||||||||
| 償還長期借款 | (83,112) | 18.55% | (8,934) | -3.97% | (8,934) | -2.57% | (4,933) | -7.55% | (5,317) | -7.64% | (5,845) | -8.81% | (2,064) | -3.52% | (1,985) | -67.79% | (4,394) | -6.05% | (24,594) | -56.65% | (26,318) | 25.14% | (65,201) | -38.05% | (33,393) | 107.45% |
| 存入保證金增加 | 29 | -0.01% | 0 | 0% | 82 | 0.02% | 85 | 0.13% | 121 | 0.17% | 0 | 0% | 218 | 0.37% | 17 | 0.58% | 0 | 0% | 45 | 0.03% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (362) | -0.16% | 0 | 0% | (49) | -0.07% | ||||||||||||||||||
| 租賃本金償還 | (4,447) | 0.99% | (4,885) | -2.17% | (5,193) | -1.5% | (4,787) | -7.33% | (4,149) | -5.96% | (4,932) | -7.44% | ||||||||||||||
| 員工執行認股權 | 6,450 | -1.44% | 2,358 | 1.05% | 1,224 | 0.35% | 0 | 0% | 5,188 | 7.45% | 172 | 0.26% | 1,304 | 2.23% | 2,164 | 73.91% | 3,322 | 4.57% | 3,489 | 8.04% | 324 | -0.31% | 797 | 0.47% | 4,019 | -12.93% |
| 支付之利息 | (6,917) | 1.54% | (8,330) | -3.7% | (4,840) | -1.39% | (3,020) | -4.62% | (3,894) | -5.59% | (5,942) | -8.96% | (4,843) | -8.27% | (5,578) | -190.51% | (2,936) | -4.04% | (2,827) | -6.51% | (2,303) | 2.2% | (2,536) | -1.48% | (3,700) | 11.91% |
| 籌資活動之淨現金流入（流出） | (447,997) | 100% | 224,847 | 100% | 347,066 | 100% | 65,345 | 100% | 69,604 | 100% | 66,310 | 100% | 58,589 | 100% | 2,928 | 100% | 72,673 | 100% | 43,413 | 100% | (104,695) | 100% | 171,334 | 100% | (31,078) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,464 | (12,358) | 11,453 | (2,893) | (9,829) | 1,733 | 2,314 | (13,451) | (2,781) | (2,493) | (1,985) | 4,120 | (1,190) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (692,045) | 378,066 | (326,885) | 420,146 | (23,452) | 11,264 | (22,587) | 46,352 | (26,056) | (108,135) | (17,025) | 135,158 | 128,716 | |||||||||||||
| 期初現金及約當現金餘額 | 1,735,517 | 861,299 | 1,075,672 | 557,137 | 634,987 | 445,749 | 413,398 | 579,077 | 492,569 | 482,262 | 376,834 | 301,230 | 263,707 | |||||||||||||
| 期末現金及約當現金餘額 | 1,043,472 | 1,239,365 | 748,787 | 977,283 | 611,535 | 457,013 | 390,811 | 625,429 | 466,513 | 374,127 | 359,809 | 436,388 | 392,423 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,043,472 | 1,239,365 | 748,787 | 977,283 | 611,535 | 457,013 | 390,811 | 625,429 | 466,513 | 374,127 | 359,809 | 436,388 | 392,423 | |||||||||||||
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
晉泰(6221) 2024年第2季「營業活動之現金流」單季為NT$-2.24億元、較上一季衰退-1558.22%；而今年初至今累積為NT$-2.09億元、較去年同期衰退-227.28%。
單季
晉泰(6221) 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$-2.24億元，較上一季衰退-1558.22%，為過去10年同期中的第10高。
同時晉泰過去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-34.13%、-68.6%與-18.4%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$868萬元，所得稅/利息等之影響數為NT$-4,411萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.09億元，較去年同期衰退-227.28%，為過去10年同期中的第10高。
同時晉泰過去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-37.88%、-30.59%與-14.93%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$2,023萬元，所得稅/利息等之影響數為NT$-4,703萬元
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） | 238,240 | -114.01% | 209,908 | 127.86% | 221,931 | -34.44% | 147,652 | 43.91% | 178,597 | -227.14% | 132,153 | -240.16% | 90,533 | -376.64% | 42,292 | 119.75% | 36,483 | -42.39% | 44,729 | -38.17% | 26,261 | 25.4% | 47,613 | -970.11% | 55,675 | 36.94% |
| 收益費損項目合計 | 20,229 | -9.68% | 11,272 | 6.87% | 26,210 | -4.07% | 14,312 | 4.26% | 27,366 | -34.8% | 19,412 | -35.28% | 14,083 | -58.59% | 7,557 | 21.4% | 7,791 | -9.05% | 8,885 | -7.58% | 3,191 | 3.09% | 7,394 | -150.65% | 12,897 | 8.56% |
| 折舊費用 | 11,224 | -5.37% | 10,809 | 6.58% | 12,090 | -1.88% | 11,546 | 3.43% | 11,105 | -14.12% | 12,953 | -23.54% | 8,181 | -34.04% | 7,926 | 22.44% | 7,017 | -8.15% | 6,476 | -5.53% | 5,023 | 4.86% | 4,454 | -90.75% | 3,881 | 2.57% |
| 攤銷費用 | 0 | 0% | 21 | -0.43% | 27 | 0.02% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (420,405) | 201.19% | 1,889 | 1.15% | (860,503) | 133.52% | 210,235 | 62.52% | (252,972) | 321.72% | (173,863) | 315.95% | (114,096) | 474.67% | (9,022) | -25.55% | (116,755) | 135.67% | (166,041) | 141.67% | 81,105 | 78.46% | (49,981) | 1018.36% | 94,542 | 62.72% |
| 營業活動之淨現金流入（流出） | (208,962) | 100% | 164,171 | 100% | (644,458) | 100% | 336,246 | 100% | (78,630) | 100% | (55,028) | 100% | (24,037) | 100% | 35,317 | 100% | (86,056) | 100% | (117,199) | 100% | 103,372 | 100% | (4,908) | 100% | 150,737 | 100% |
投資活動之淨現金流
晉泰(6221) 2024年第2季「投資活動之淨現金流」單季為NT$-2,420萬元、較上一季成長20.27%；而今年初至今累積為NT$-5,455萬元、較去年同期衰退-3979.8%。
單季
晉泰(6221) 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$-2,420萬元，較上一季成長20.27%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,455萬元，較去年同期衰退-3979.8%，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） | (54,550) | 100% | 1,406 | 100% | (40,946) | 100% | 21,448 | 100% | (4,597) | 100% | (1,751) | 100% | (59,453) | 100% | 21,558 | 100% | (9,892) | 100% | (31,856) | 100% | (13,717) | 100% | (35,388) | 100% | 10,247 | 100% |
| 取得不動產、廠房及設備 | (76,498) | 140.23% | (4,662) | -331.58% | (5,435) | 13.27% | (3,935) | -18.35% | (2,600) | 56.56% | (3,192) | 182.3% | (1,356) | 2.28% | (6,626) | -30.74% | (10,392) | 105.05% | (9,501) | 29.82% | (1,481) | 10.8% | (37,489) | 105.94% | (5,431) | -53% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | 0.84% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (12) | 0.03% | 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 1,264 | 5.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
晉泰(6221) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-131.23%；而今年初至今累積為NT$-4.48億元、較去年同期衰退-299.25%。
單季
晉泰(6221) 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$-3.13億元，較上一季衰退-131.23%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.48億元，較去年同期衰退-299.25%，為過去10年同期中的第11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） | (447,997) | 100% | 224,847 | 100% | 347,066 | 100% | 65,345 | 100% | 69,604 | 100% | 66,310 | 100% | 58,589 | 100% | 2,928 | 100% | 72,673 | 100% | 43,413 | 100% | (104,695) | 100% | 171,334 | 100% | (31,078) | 100% |
| 短期借款增加 | 0 | 0% | 190,000 | 84.5% | 414,680 | 119.48% | 78,000 | 119.37% | 77,655 | 111.57% | 82,906 | 125.03% | 63,974 | 109.19% | 8,310 | 283.81% | 76,681 | 105.52% | 67,345 | 155.13% | 0 | 0% | 42,229 | 24.65% | (59,004) | 189.86% |
| 短期借款減少 | (360,000) | 80.36% | 0 | 0% | (76,398) | 72.97% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 24.46% | 0 | 0% | 146,000 | 85.21% | 60,000 | -193.06% | ||||||||||||||||
| 償還長期借款 | (83,112) | 18.55% | (8,934) | -3.97% | (8,934) | -2.57% | (4,933) | -7.55% | (5,317) | -7.64% | (5,845) | -8.81% | (2,064) | -3.52% | (1,985) | -67.79% | (4,394) | -6.05% | (24,594) | -56.65% | (26,318) | 25.14% | (65,201) | -38.05% | (33,393) | 107.45% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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