6229
37.4
TWD+0.50 (1.36%)
2024.10.22收盤
研通－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） | 23,340 | 26.51% | (20,039) | -29.96% | 82,082 | -95.85% | 85,874 | -295.84% | 17,125 | -57.39% | 1,875 | -2.99% | 4,181 | -4.96% | 2,367 | -7.59% | 8,313 | -12.81% | (4,375) | 252.74% | 12,023 | -114.79% | 22,443 | 72.3% | (1,973) | 15.88% |
| 本期稅前淨利（淨損） | 23,340 | 26.51% | (20,039) | -29.96% | 82,082 | -95.85% | 85,874 | -295.84% | 17,125 | -57.39% | 1,875 | -2.99% | 4,181 | -4.96% | 2,367 | -7.59% | 8,313 | -12.81% | (4,375) | 252.74% | 12,023 | -114.79% | 22,443 | 72.3% | (1,973) | 15.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,086 | 4.64% | 6,026 | 9.01% | 5,769 | -6.74% | 4,047 | -13.94% | 4,030 | -13.51% | 933 | -1.49% | 1,083 | -1.29% | 764 | -2.45% | 852 | -1.31% | 887 | -51.24% | 852 | -8.13% | 866 | 2.79% | 1,154 | -9.29% |
| 攤銷費用 | 11 | 0.01% | 248 | 0.37% | 314 | -0.37% | 192 | -0.66% | 364 | -1.22% | 266 | -0.42% | 20 | -0.02% | 33 | -0.11% | 48 | -0.07% | 48 | -2.77% | 47 | -0.45% | 0 | 0% | 233 | -1.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,009 | 1.15% | 101 | 0.15% | 538 | -0.63% | (409) | 1.41% | 272 | -0.91% | 750 | -1.2% | 1,273 | -1.51% | 407 | -1.31% | (417) | 0.64% | 306 | -17.68% | 580 | -5.54% | 856 | 2.76% | 362 | -2.91% |
| 利息費用 | 4,145 | 4.71% | 3,203 | 4.79% | 2,425 | -2.83% | 706 | -2.43% | 1,068 | -3.58% | 1,449 | -2.31% | 1,168 | -1.39% | 379 | -1.22% | 1 | 0% | 2 | -0.12% | 10 | -0.1% | 18 | 0.06% | 8 | -0.06% |
| 利息收入 | (6,036) | -6.86% | (4,728) | -7.07% | (719) | 0.84% | (799) | 2.75% | (1,396) | 4.68% | (2,432) | 3.88% | (1,791) | 2.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,386) | -8.39% | (9,472) | -14.16% | (31,383) | 36.65% | (30,506) | 105.1% | (5,734) | 19.22% | (3,372) | 5.38% | (4,399) | 5.22% | (5,651) | 18.12% | (1,659) | 2.56% | (23) | 1.33% | 534 | -5.1% | 142 | 0.46% | 0 | 0% |
| 非金融資產減損損失 | (5,895) | -6.7% | 6,589 | 9.85% | 7,044 | -8.23% | 0 | 0% | 3,962 | -4.7% | 2,149 | -6.89% | 409 | -0.63% | 0 | 0% | 2,068 | -16.65% | ||||||||
| 其他項目 | (12) | -0.01% | 10 | 0.01% | (22) | 0.03% | (8) | 0.03% | (19) | 0.06% | 323 | -0.38% | 342 | -1.1% | 362 | -0.56% | 293 | -16.93% | 437 | -4.17% | 429 | 1.38% | 429 | -3.45% | ||
| 收益費損項目合計 | (10,078) | -11.45% | 1,977 | 2.96% | (16,034) | 18.72% | (27,324) | 94.13% | (1,517) | 5.08% | (3,975) | 6.34% | 1,942 | -2.3% | (2,015) | 6.46% | (2,070) | 3.19% | (2,343) | 135.36% | (426) | 4.07% | (1,076) | -3.47% | 3,383 | -27.23% |
| 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 | (11,860) | -13.47% | 1,881 | 2.81% | 2,922 | -3.41% | (3,754) | 12.93% | (10,322) | 34.59% | 4,981 | -5.91% | (5,841) | 18.73% | (974) | 1.5% | 1,604 | -92.66% | (1,540) | 14.7% | (570) | -1.84% | (8,063) | 64.9% | ||
| 應收帳款（增加）減少 | (17,422) | -19.79% | 8,171 | 12.22% | (32,747) | 38.24% | (31,744) | 109.36% | (8,766) | 29.38% | 34,696 | -41.17% | (38,363) | 123.05% | 6,316 | -9.73% | 9,168 | -529.64% | (26,387) | 251.93% | (29,233) | -94.17% | (32,630) | 262.66% | ||
| 應收帳款－關係人（增加）減少 | (27,637) | -31.39% | 3,772 | 5.64% | 111,395 | -130.08% | (104,006) | 358.31% | 153 | -0.51% | 3,251 | -5.19% | (252) | 0.3% | (13,784) | 44.21% | (8,631) | 13.3% | (7,410) | 428.08% | (824) | 7.87% | (1,488) | -4.79% | 0 | 0% |
| 其他應收款（增加）減少 | 7,928 | 9.01% | 13,562 | 20.28% | (574) | 0.67% | (851) | 2.93% | (220) | 0.74% | 1,001 | -1.6% | 527 | -0.63% | 14,333 | -45.97% | 4,084 | -6.29% | (578) | 33.39% | (2,378) | 22.7% | 289 | 0.93% | (1,303) | 10.49% |
| 存貨（增加）減少 | (19,934) | -22.64% | 63,286 | 94.61% | (116,326) | 135.83% | (45,375) | 156.32% | (13,438) | 45.04% | (35,866) | 57.23% | (26,550) | 31.51% | (10,726) | 34.4% | (31,502) | 48.53% | (20,995) | 1212.88% | (9,371) | 89.47% | (1,949) | -6.28% | (11,752) | 94.6% |
| 其他流動資產（增加）減少 | 5,209 | 5.92% | (10,282) | -15.37% | (19,557) | 22.84% | (58,675) | 202.14% | (11,731) | 39.32% | (29,038) | 46.34% | (663) | 0.79% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (41) | -0.06% | 0 | 0% | 24,303 | -77.95% | (23,696) | 36.5% | 20,820 | -1202.77% | (6,553) | 62.56% | (14,531) | -46.81% | (30,561) | 246% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (63,716) | -72.37% | 80,349 | 120.12% | (54,932) | 64.14% | (244,478) | 842.24% | (44,405) | 148.82% | (69,348) | 110.66% | 11,491 | -13.64% | (35,151) | 112.74% | (56,761) | 87.44% | 9,857 | -569.44% | (45,047) | 430.08% | (48,592) | -156.54% | (92,052) | 740.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,810 | 24.77% | 6,902 | 10.32% | 18,479 | -21.58% | 50,153 | -172.78% | ||||||||||||||||||
| 應付票據增加（減少） | 119 | 0.14% | (1,264) | -1.89% | 550 | -0.64% | 1,380 | -4.75% | 1,120 | -3.75% | (2,338) | 2.77% | 13,376 | -42.9% | 4,507 | -6.94% | 910 | -52.57% | 1,814 | -17.32% | 533 | 1.72% | 10,579 | -85.16% | ||
| 應付帳款增加（減少） | 122,007 | 138.58% | 12,952 | 19.36% | (95,623) | 111.66% | 88,106 | -303.53% | (5,009) | 16.79% | (94,207) | 111.8% | 1,650 | -5.29% | (5,315) | 8.19% | 7,564 | -436.97% | 8,578 | -81.9% | 47,573 | 153.25% | 73,188 | -589.13% | ||
| 其他應付款增加（減少） | (2,991) | -3.4% | (19,883) | -29.73% | (22,610) | 26.4% | (3,653) | 12.58% | (6,258) | 20.97% | (14,389) | 22.96% | (17,488) | 20.75% | (7,371) | 23.64% | 1,785 | -2.75% | (7,284) | 420.8% | (5,279) | 50.4% | (5,334) | -17.18% | (3,535) | 28.46% |
| 其他流動負債增加（減少） | 621 | 0.71% | 1,078 | 1.61% | 5,508 | -6.43% | 25,620 | -88.26% | 9,532 | -31.95% | 36,430 | -58.13% | 13,532 | -16.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,566 | 160.8% | (215) | -0.32% | (93,696) | 109.41% | 161,606 | -556.74% | (615) | 2.06% | 12,805 | -20.43% | (100,501) | 119.27% | 4,495 | -14.42% | (13,425) | 20.68% | (4,703) | 271.69% | 24,168 | -230.74% | 60,117 | 193.66% | 78,227 | -629.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,850 | 88.43% | 80,134 | 119.8% | (148,628) | 173.55% | (82,872) | 285.5% | (45,020) | 150.88% | (56,543) | 90.22% | (89,010) | 105.63% | (30,656) | 98.33% | (70,186) | 108.12% | 5,154 | -297.75% | (20,879) | 199.34% | 11,525 | 37.13% | (13,825) | 111.29% |
| 調整項目合計 | 67,772 | 76.98% | 82,111 | 122.76% | (164,662) | 192.28% | (110,196) | 379.63% | (46,537) | 155.97% | (60,518) | 96.57% | (87,068) | 103.33% | (32,671) | 104.79% | (72,256) | 111.31% | 2,811 | -162.39% | (21,305) | 203.41% | 10,449 | 33.66% | (10,442) | 84.05% |
| 營運產生之現金流入（流出） | 91,112 | 103.49% | 62,072 | 92.8% | (82,580) | 96.43% | (24,322) | 83.79% | (29,412) | 98.57% | (58,643) | 93.58% | (82,887) | 98.36% | (30,304) | 97.2% | (63,943) | 98.51% | (1,564) | 90.35% | (9,282) | 88.62% | 32,892 | 105.96% | (12,415) | 99.94% |
| 收取之利息 | 5,890 | 6.69% | 4,643 | 6.94% | 534 | -0.62% | 652 | -2.25% | 1,489 | -4.99% | ||||||||||||||||
| 支付之利息 | (4,094) | -4.65% | (3,421) | -5.11% | (2,234) | 2.61% | (526) | 1.81% | (659) | 2.21% | (1,600) | 2.55% | (1,080) | 1.28% | (136) | 0.44% | (1) | 0% | (2) | 0.12% | (10) | 0.1% | (18) | -0.06% | (8) | 0.06% |
| 退還（支付）之所得稅 | (4,869) | -5.53% | 3,595 | 5.37% | (1,358) | 1.59% | (4,831) | 16.64% | (1,256) | 4.21% | (2,426) | 3.87% | (298) | 0.35% | (738) | 2.37% | (969) | 1.49% | (165) | 9.53% | (1,182) | 11.29% | (1,832) | -5.9% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 88,039 | 100% | 66,889 | 100% | (85,638) | 100% | (29,027) | 100% | (29,838) | 100% | (62,669) | 100% | (84,265) | 100% | (31,178) | 100% | (64,913) | 100% | (1,731) | 100% | (10,474) | 100% | 31,042 | 100% | (12,423) | 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 | (467) | 1.16% | (20,021) | 418.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,424 | -38.4% | 0 | 0% | 0 | 0% | 2,368 | 3.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,155) | 139.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165) | 0.41% | (1,140) | 23.84% | (3,094) | 196.94% | (225) | 5.28% | (303) | -2.41% | (335) | -3.39% | (392) | -0.62% | 0 | 0% | (157) | 1% | (80) | 0.3% | (328) | -14.67% | (83) | -5.3% | (31) | -1.96% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,703) | 108.4% | 435 | 4.41% | (679) | -1.08% | (80) | 0.5% | (447) | 2.85% | 0 | 0% | (396) | -25.27% | (53) | -3.35% | ||||||
| 存出保證金減少 | 1,194 | -2.97% | 16,380 | -342.61% | 0 | 0% | 169 | -3.96% | 5,224 | 41.54% | 0 | 0% | 968 | -3.68% | 561 | 25.09% | ||||||||||
| 投資活動之淨現金流入（流出） | (40,169) | 100% | (4,781) | 100% | (1,571) | 100% | (4,264) | 100% | 12,575 | 100% | 9,874 | 100% | 63,131 | 100% | (15,897) | 100% | (15,664) | 100% | (26,298) | 100% | 2,236 | 100% | 1,567 | 100% | 1,582 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 786,895 | 776.99% | 425,131 | -1694.02% | 596,393 | -10523.96% | 305,588 | 689.24% | 121,481 | 560.13% | 142,476 | -1586.59% | 33,464 | 100% | (23,983) | 100% | ||||||||||
| 短期借款減少 | (682,610) | -674.02% | (444,927) | 1772.9% | (596,707) | 10529.5% | (257,858) | -581.59% | (91,031) | -419.73% | (151,456) | 1686.59% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,201) | -1.19% | (1,187) | 4.73% | (1,268) | 22.38% | ||||||||||||||||||||
| 存入保證金增加 | 113 | 0.11% | 338 | -1.35% | 0 | 0% | 52 | -3.74% | ||||||||||||||||||
| 租賃本金償還 | (1,922) | -1.9% | (4,451) | 17.74% | (4,085) | 72.08% | (3,341) | -7.54% | (3,256) | -15.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 101,275 | 100% | (25,096) | 100% | (5,667) | 100% | 44,337 | 100% | 21,688 | 100% | (8,980) | 100% | 33,464 | 100% | (23,983) | 100% | (1,392) | 100% | 0 | 5,076 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 7,929 | (1,465) | 11,832 | (1,431) | (4,086) | 3,013 | 6,107 | (9,124) | (3,210) | (3,685) | 292 | 3,516 | (1,227) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 157,074 | 35,547 | (81,044) | 9,615 | 339 | (58,762) | 18,437 | (80,182) | (85,179) | (31,714) | (2,870) | 36,125 | (12,068) | |||||||||||||
| 期初現金及約當現金餘額 | 134,745 | 148,894 | 235,877 | 219,167 | 212,097 | 228,754 | 154,959 | 161,690 | 235,783 | 170,722 | 164,435 | 120,746 | 113,901 | |||||||||||||
| 期末現金及約當現金餘額 | 291,819 | 184,441 | 154,833 | 228,782 | 212,436 | 169,992 | 173,396 | 81,508 | 150,604 | 139,008 | 161,565 | 156,871 | 101,833 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 291,819 | 184,441 | 154,833 | 228,782 | 212,436 | 169,992 | 173,396 | 81,508 | 150,604 | 139,008 | 161,565 | 156,871 | 101,833 | |||||||||||||
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
研通(6229) 2024年第2季「營業活動之現金流」單季為NT$1.42億元、較上一季成長363.4%；而今年初至今累積為NT$8,804萬元、較去年同期成長31.62%。
單季
研通(6229) 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$1.42億元，較上一季成長363.4%，為過去10年同期中的第1高。
同時研通過去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50.37%、105.04%與15.69%。
其中稅前淨利為NT$2,127萬元，收益費損相關之調整項目為NT$-677萬元，所得稅/利息等之影響數為NT$-175萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,804萬元，較去年同期成長31.62%，為過去10年同期中的第1高。
同時研通過去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71.37%、27.77%與26.39%。
其中稅前淨利為NT$2,334萬元，收益費損相關之調整項目為NT$-1,008萬元，所得稅/利息等之影響數為NT$-307萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 23,340 | 26.51% | (20,039) | -29.96% | 82,082 | -95.85% | 85,874 | -295.84% | 17,125 | -57.39% | 1,875 | -2.99% | 4,181 | -4.96% | 2,367 | -7.59% | 8,313 | -12.81% | (4,375) | 252.74% | 12,023 | -114.79% | 22,443 | 72.3% | (1,973) | 15.88% |
| 收益費損項目合計 | (10,078) | -11.45% | 1,977 | 2.96% | (16,034) | 18.72% | (27,324) | 94.13% | (1,517) | 5.08% | (3,975) | 6.34% | 1,942 | -2.3% | (2,015) | 6.46% | (2,070) | 3.19% | (2,343) | 135.36% | (426) | 4.07% | (1,076) | -3.47% | 3,383 | -27.23% |
| 折舊費用 | 4,086 | 4.64% | 6,026 | 9.01% | 5,769 | -6.74% | 4,047 | -13.94% | 4,030 | -13.51% | 933 | -1.49% | 1,083 | -1.29% | 764 | -2.45% | 852 | -1.31% | 887 | -51.24% | 852 | -8.13% | 866 | 2.79% | 1,154 | -9.29% |
| 攤銷費用 | 11 | 0.01% | 248 | 0.37% | 314 | -0.37% | 192 | -0.66% | 364 | -1.22% | 266 | -0.42% | 20 | -0.02% | 33 | -0.11% | 48 | -0.07% | 48 | -2.77% | 47 | -0.45% | 0 | 0% | 233 | -1.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,850 | 88.43% | 80,134 | 119.8% | (148,628) | 173.55% | (82,872) | 285.5% | (45,020) | 150.88% | (56,543) | 90.22% | (89,010) | 105.63% | (30,656) | 98.33% | (70,186) | 108.12% | 5,154 | -297.75% | (20,879) | 199.34% | 11,525 | 37.13% | (13,825) | 111.29% |
| 營業活動之淨現金流入（流出） | 88,039 | 100% | 66,889 | 100% | (85,638) | 100% | (29,027) | 100% | (29,838) | 100% | (62,669) | 100% | (84,265) | 100% | (31,178) | 100% | (64,913) | 100% | (1,731) | 100% | (10,474) | 100% | 31,042 | 100% | (12,423) | 100% |
投資活動之淨現金流
研通(6229) 2024年第2季「投資活動之淨現金流」單季為NT$-2,108萬元、較上一季衰退-10.39%；而今年初至今累積為NT$-4,017萬元、較去年同期衰退-740.18%。
單季
研通(6229) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,108萬元，較上一季衰退-10.39%，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$-4,017萬元，較去年同期衰退-740.18%，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） | (40,169) | 100% | (4,781) | 100% | (1,571) | 100% | (4,264) | 100% | 12,575 | 100% | 9,874 | 100% | 63,131 | 100% | (15,897) | 100% | (15,664) | 100% | (26,298) | 100% | 2,236 | 100% | 1,567 | 100% | 1,582 | 100% |
| 取得不動產、廠房及設備 | (165) | 0.41% | (1,140) | 23.84% | (3,094) | 196.94% | (225) | 5.28% | (303) | -2.41% | (335) | -3.39% | (392) | -0.62% | 0 | 0% | (157) | 1% | (80) | 0.3% | (328) | -14.67% | (83) | -5.3% | (31) | -1.96% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (428) | 10.04% | 0 | 0% | (1,307) | -13.24% | (472) | -0.75% | ||||||||||||||||
| 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 | (467) | 1.16% | (20,021) | 418.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,424 | -38.4% | 0 | 0% | 0 | 0% | 2,368 | 3.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,155) | 139.8% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,226 | -205.35% | 3,010 | -70.59% | 7,654 | 60.87% | 0 | 0% | 55,237 | 87.5% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,150 | 123.05% | ||||||||||||||||||||||||
籌資活動之淨現金流
研通(6229) 2024年第2季「籌資活動之淨現金流」單季為NT$3,268萬元、較上一季衰退-52.36%；而今年初至今累積為NT$1.01億元、較去年同期成長503.55%。
單季
研通(6229) 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$3,268萬元，較上一季衰退-52.36%，為過去10年同期中的第2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$1.01億元，較去年同期成長503.55%，為過去10年同期中的第1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） | 101,275 | 100% | (25,096) | 100% | (5,667) | 100% | 44,337 | 100% | 21,688 | 100% | (8,980) | 100% | 33,464 | 100% | (23,983) | 100% | (1,392) | 100% | 0 | 5,076 | 100% | |||||
| 短期借款增加 | 786,895 | 776.99% | 425,131 | -1694.02% | 596,393 | -10523.96% | 305,588 | 689.24% | 121,481 | 560.13% | 142,476 | -1586.59% | 33,464 | 100% | (23,983) | 100% | ||||||||||
| 短期借款減少 | (682,610) | -674.02% | (444,927) | 1772.9% | (596,707) | 10529.5% | (257,858) | -581.59% | (91,031) | -419.73% | (151,456) | 1686.59% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (1,201) | -1.19% | (1,187) | 4.73% | (1,268) | 22.38% | ||||||||||||||||||||
| 發放現金股利 | (1,444) | 103.74% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (5,506) | -25.39% | ||||||||||||||||||||
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