6234
25.6
TWD+0.35 (1.39%)
2024.09.16收盤
高僑－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） | 102,509 | 114.28% | 109,084 | 112.81% | 163,850 | 33.04% | 115,732 | 27.68% | 112,278 | -39.14% | 98,460 | -40.34% | 35,102 | -68.21% | 10,938 | -26.46% | 13,060 | 2.49% | 131,398 | -100.48% | 21,792 | 68.04% | (28,036) | 61.8% | (12,446) | -9.32% |
| 本期稅前淨利（淨損） | 102,509 | 114.28% | 109,084 | 112.81% | 163,850 | 33.04% | 115,732 | 27.68% | 112,278 | -39.14% | 98,460 | -40.34% | 35,102 | -68.21% | 10,938 | -26.46% | 13,060 | 2.49% | 131,398 | -100.48% | 21,792 | 68.04% | (28,036) | 61.8% | (12,446) | -9.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,491 | 25.07% | 21,445 | 22.18% | 15,818 | 3.19% | 10,050 | 2.4% | 11,655 | -4.06% | 12,720 | -5.21% | 9,917 | -19.27% | 7,509 | -18.17% | 8,970 | 1.71% | 34,084 | -26.06% | 45,202 | 141.14% | 52,596 | -115.94% | 61,350 | 45.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,723) | -8.61% | 0 | 0% | 55 | -0.11% | ||||||||||||||||||||
| 利息費用 | 10,087 | 11.25% | 7,948 | 8.22% | 3,672 | 0.74% | 4,691 | 1.12% | 4,195 | -1.46% | 3,404 | -1.39% | 803 | -1.56% | 691 | -1.67% | 1,112 | 0.21% | 2,378 | -1.82% | 789 | 2.46% | 179 | -0.39% | 463 | 0.35% |
| 利息收入 | (32,369) | -36.09% | (25,326) | -26.19% | (9,447) | -1.9% | (9,251) | -2.21% | (9,823) | 3.42% | (7,009) | 2.87% | (7,291) | 14.17% | ||||||||||||
| 股利收入 | (151) | -0.17% | (252) | -0.26% | (104) | -0.02% | ||||||||||||||||||||
| 收益費損項目合計 | (7,665) | -8.55% | 3,815 | 3.95% | 9,927 | 2% | 5,490 | 1.31% | 6,027 | -2.1% | 9,044 | -3.71% | 3,484 | -6.77% | (750) | 1.81% | 4,222 | 0.81% | (70,411) | 53.84% | 43,639 | 136.26% | 50,521 | -111.37% | 22,522 | 16.87% |
| 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 | 10,309 | 11.49% | (11,799) | -12.2% | (14,808) | -2.99% | 5,873 | 1.4% | 14,804 | -5.16% | 4,120 | -1.69% | 2,197 | -4.27% | 2,379 | -5.76% | (1,896) | -0.36% | 603 | -0.46% | 332 | 1.04% | 4,500 | -9.92% | (12,604) | -9.44% |
| 應收帳款（增加）減少 | 1,999 | 2.23% | (64,296) | -66.49% | 14,919 | 3.01% | 74,706 | 17.87% | (442,658) | 154.29% | (167,326) | 68.55% | 42,086 | -81.78% | (40,945) | 99.06% | 54,400 | 10.38% | (188,737) | 144.33% | (129,623) | -404.73% | (25,679) | 56.61% | (4,146) | -3.11% |
| 其他應收款（增加）減少 | 552 | 0.62% | (14) | -0.01% | 5,868 | 1.18% | 58,111 | 13.9% | 1 | 0% | (103) | 0.04% | 11 | -0.02% | 0 | 0% | 227 | 0.04% | 0 | 0% | (145) | -0.45% | ||||
| 存貨（增加）減少 | 29,946 | 33.38% | 80,428 | 83.18% | (3,603) | -0.73% | 81,214 | 19.43% | 104,151 | -36.3% | (72,814) | 29.83% | (22,634) | 43.98% | 22,784 | -55.12% | (48,893) | -9.33% | (107,806) | 82.44% | (227,373) | -709.94% | (82,056) | 180.88% | 94,156 | 70.53% |
| 預付款項（增加）減少 | 8,767 | 9.77% | 92,386 | 95.54% | (152,742) | -30.8% | 32,612 | 7.8% | (118,621) | 41.35% | (74,388) | 30.48% | 335 | -0.65% | 5,590 | -13.52% | (5,581) | -1.07% | 27,321 | -20.89% | (53,325) | -166.5% | (12,011) | 26.48% | 56,582 | 42.39% |
| 其他流動資產（增加）減少 | (615) | -0.69% | (410) | -0.42% | 557 | 0.11% | (266) | -0.06% | (8,309) | 2.9% | 4,187 | -1.72% | (2,835) | 5.51% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (2,443) | -2.53% | 310 | 0.06% | (1,973) | -0.47% | 222 | -0.08% | (511) | 0.21% | 9 | -0.02% | 412 | -1% | 17,437 | 3.33% | (48,958) | 37.44% | (993) | -3.1% | ||||
| 與營業活動相關之資產之淨變動合計 | 50,958 | 56.81% | 93,852 | 97.06% | (149,499) | -30.14% | 285,585 | 68.31% | (612,990) | 213.66% | (356,231) | 145.94% | (123,786) | 240.53% | (616) | 1.49% | 547,114 | 104.41% | (496,534) | 379.71% | (424,401) | -1325.14% | (130,745) | 288.21% | 229,087 | 171.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,952 | 9.98% | (132,825) | -137.37% | 119,580 | 24.11% | 19,627 | 4.69% | 17,654 | -6.15% | (63,153) | 25.87% | 51,771 | -100.6% | 1,438 | -3.48% | (15,455) | -2.95% | 124,852 | -95.48% | 137,723 | 430.02% | 55,453 | -122.24% | (40,125) | -30.06% |
| 其他應付款增加（減少） | 25,111 | 27.99% | (4,946) | -5.12% | 255,278 | 51.47% | 47,727 | 11.42% | 219,416 | -76.48% | 57,383 | -23.51% | 14,758 | -28.68% | (20,981) | 50.76% | (24,280) | -4.63% | 134,389 | -102.77% | 51,137 | 159.67% | (13,198) | 29.09% | 9,719 | 7.28% |
| 負債準備增加（減少） | 0 | 0% | (661) | -0.68% | (3,427) | -0.69% | 23 | 0.01% | (6) | 0% | (131) | 0.05% | 163 | -0.32% | 0 | 0% | (2,173) | -1.63% | ||||||||
| 預收款項增加（減少） | (75,102) | -83.73% | 64,573 | 66.78% | 127,818 | 25.77% | (33,873) | -8.1% | (38,357) | 13.37% | 5,160 | -2.11% | (34,578) | 67.19% | (46,073) | 111.47% | (14,052) | -2.68% | 52,844 | -40.41% | (29,999) | -93.67% | 24,877 | -54.84% | (75,686) | -56.7% |
| 其他營業負債增加（減少） | (3,799) | -4.24% | (1,618) | -1.67% | (1,969) | -0.4% | (109) | -0.03% | 3,608 | -1.26% | (139) | 0.06% | (1,036) | 2.01% | 5,891 | -14.25% | 3,488 | 0.67% | (2,286) | 1.75% | (11,149) | -34.81% | 279 | -0.62% | 1,591 | 1.19% |
| 與營業活動相關之負債之淨變動合計 | (44,838) | -49.99% | (75,477) | -78.06% | 497,280 | 100.26% | 33,454 | 8% | 202,315 | -70.52% | (880) | 0.36% | 31,078 | -60.39% | (47,595) | 115.15% | (45,199) | -8.63% | 301,799 | -230.79% | 390,013 | 1217.76% | 61,169 | -134.84% | (106,875) | -80.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,120 | 6.82% | 18,375 | 19% | 347,781 | 70.12% | 319,039 | 76.32% | (410,675) | 143.14% | (357,111) | 146.3% | (92,708) | 180.14% | (48,211) | 116.64% | 501,915 | 95.78% | (194,735) | 148.92% | (34,388) | -107.37% | (69,576) | 153.37% | 122,212 | 91.55% |
| 調整項目合計 | (1,545) | -1.72% | 22,190 | 22.95% | 357,708 | 72.12% | 324,529 | 77.63% | (404,648) | 141.04% | (348,067) | 142.59% | (89,224) | 173.38% | (48,961) | 118.45% | 506,137 | 96.59% | (265,146) | 202.76% | 9,251 | 28.89% | (19,055) | 42% | 144,734 | 108.42% |
| 營運產生之現金流入（流出） | 100,964 | 112.56% | 131,274 | 135.76% | 521,558 | 105.16% | 440,261 | 105.31% | (292,370) | 101.91% | (249,607) | 102.26% | (54,122) | 105.17% | (38,023) | 91.99% | 519,197 | 99.08% | (133,748) | 102.28% | 31,043 | 96.93% | (47,091) | 103.81% | 132,288 | 99.1% |
| 收取之利息 | 41,536 | 46.31% | 19,192 | 19.85% | 9,652 | 1.95% | 10,339 | 2.47% | 13,095 | -4.56% | 9,917 | -4.06% | 5,973 | -11.61% | 10,196 | -24.67% | 5,412 | 1.03% | 5,664 | -4.33% | 1,911 | 5.97% | 2,035 | -4.49% | 1,888 | 1.41% |
| 收取之股利 | 507 | 0.57% | 252 | 0.26% | 104 | 0.02% | ||||||||||||||||||||
| 支付之利息 | (10,054) | -11.21% | (7,858) | -8.13% | (3,658) | -0.74% | (4,660) | -1.11% | (4,279) | 1.49% | (3,400) | 1.39% | (799) | 1.55% | (590) | 1.43% | (1,130) | -0.22% | (2,523) | 1.93% | (813) | -2.54% | (204) | 0.45% | (505) | -0.38% |
| 退還（支付）之所得稅 | (43,253) | -48.22% | (46,166) | -47.74% | (31,673) | -6.39% | (27,895) | -6.67% | (3,345) | 1.17% | (1,005) | 0.41% | (2,515) | 4.89% | (12,916) | 31.25% | 537 | 0.1% | (161) | 0.12% | (114) | -0.36% | (104) | 0.23% | (182) | -0.14% |
| 營業活動之淨現金流入（流出） | 89,700 | 100% | 96,694 | 100% | 495,983 | 100% | 418,045 | 100% | (286,899) | 100% | (244,095) | 100% | (51,463) | 100% | (41,333) | 100% | 524,016 | 100% | (130,768) | 100% | 32,027 | 100% | (45,364) | 100% | 133,489 | 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 | (15,171) | 5.44% | 0 | 0% | (13,645) | -5.25% | (15,545) | 81.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,576 | -43.94% | 14,424 | 5.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,187) | 2.22% | (16,345) | 36.69% | (18,317) | -7.04% | (3,256) | 17.08% | (24,896) | 91.59% | (3,401) | 103.91% | (32,565) | 28.27% | (10,331) | 57.69% | (7,446) | -1234.83% | (18,770) | -1.82% | (9,214) | -181.74% | (10,254) | 109.34% | (11,482) | 4.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 70 | 0.03% | 0 | 0% | 134 | -4.09% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 1 | 0% | 8,166 | -18.33% | (8,626) | -3.32% | (38) | 0.2% | (1,000) | 3.68% | (5) | 0.15% | (48,321) | 41.95% | 0 | 0% | 0 | 0% | 0 | 0% | (442) | 4.71% | 0 | 0% | ||
| 其他金融資產減少 | (252,592) | 90.54% | (48,935) | 109.85% | 287,228 | 110.46% | ||||||||||||||||||||
| 預付設備款增加 | (5,037) | 1.81% | (7,010) | 15.74% | (1,097) | -0.42% | (221) | 1.16% | (1,286) | 4.73% | (1) | 0.03% | 2,316 | -2.01% | (9,741) | 54.39% | 0 | 0% | (608) | -11.99% | 0 | 0% | (8,138) | 3.16% | ||
| 投資活動之淨現金流入（流出） | (278,986) | 100% | (44,548) | 100% | 260,037 | 100% | (19,060) | 100% | (27,182) | 100% | (3,273) | 100% | (115,194) | 100% | (17,909) | 100% | 603 | 100% | 1,029,174 | 100% | 5,070 | 100% | (9,378) | 100% | (257,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 215,000 | 100.11% | 670,000 | 260.93% | 1,179,000 | -245.01% | 800,000 | -220.96% | 845,801 | 314.2% | 849,289 | 569.88% | 226,891 | 196.78% | 157,584 | 344.14% | 70,000 | -58.33% | (180,000) | 51.87% | 40,000 | -568.99% | ||||
| 短期借款減少 | 0 | 0% | (413,000) | -160.84% | (1,609,985) | 334.57% | (1,057,811) | 292.17% | (601,534) | -223.46% | (750,027) | -503.27% | (111,584) | -96.77% | (71,790) | -156.78% | (150,000) | 125% | 0 | 0% | (15,000) | 29.39% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | (50,000) | 10.39% | (104,000) | 28.72% | 40,000 | 14.86% | 50,000 | 33.55% | ||||||||||||||
| 租賃本金償還 | (230) | -0.11% | (228) | -0.09% | (229) | 0.05% | (237) | 0.07% | (238) | -0.09% | (232) | -0.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 214,770 | 100% | 256,772 | 100% | (481,214) | 100% | (362,054) | 100% | 269,190 | 100% | 149,030 | 100% | 115,304 | 100% | 45,791 | 100% | (119,997) | 100% | (347,007) | 100% | (7,030) | 100% | (3,980) | 100% | (51,037) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,002 | (1,824) | 6,743 | (2,697) | (2,647) | 1,854 | (924) | (4,729) | (3,148) | (1,869) | (1,502) | 3,846 | 3,392 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,486 | 307,094 | 281,549 | 34,234 | (47,538) | (96,484) | (52,277) | (18,180) | 401,474 | 549,530 | 28,565 | (54,876) | (171,839) | |||||||||||||
| 期初現金及約當現金餘額 | 1,036,675 | 713,443 | 582,251 | 721,156 | 784,149 | 606,976 | 602,939 | 603,847 | 176,931 | 296,344 | 366,109 | 381,400 | 580,662 | |||||||||||||
| 期末現金及約當現金餘額 | 1,068,161 | 1,020,537 | 863,800 | 755,390 | 736,611 | 510,492 | 550,662 | 585,667 | 578,405 | 845,874 | 394,674 | 326,524 | 408,823 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,068,161 | 1,020,537 | 863,800 | 755,390 | 736,611 | 510,492 | 550,662 | 585,667 | 578,405 | 845,874 | 394,674 | 326,524 | 408,823 | |||||||||||||
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
高僑(6234) 2024年第2季「營業活動之現金流」單季為NT$-2,636萬元、較上一季衰退-122.71%；而今年初至今累積為NT$8,970萬元、較去年同期衰退-7.23%。
單季
高僑(6234) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,636萬元，較上一季衰退-122.71%，為過去10年同期中的第7高。
同時高僑過去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-27.37%、17.71%與-9.8%。
其中稅前淨利為NT$4,193萬元，收益費損相關之調整項目為NT$86.8萬元，所得稅/利息等之影響數為NT$-2,755萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,970萬元，較去年同期衰退-7.23%，為過去10年同期中的第5高。
同時高僑過去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-40.13%、18.81%與10.85%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$-766萬元，所得稅/利息等之影響數為NT$-1,126萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 102,509 | 114.28% | 109,084 | 112.81% | 163,850 | 33.04% | 115,732 | 27.68% | 112,278 | -39.14% | 98,460 | -40.34% | 35,102 | -68.21% | 10,938 | -26.46% | 13,060 | 2.49% | 131,398 | -100.48% | 21,792 | 68.04% | (28,036) | 61.8% | (12,446) | -9.32% |
| 收益費損項目合計 | (7,665) | -8.55% | 3,815 | 3.95% | 9,927 | 2% | 5,490 | 1.31% | 6,027 | -2.1% | 9,044 | -3.71% | 3,484 | -6.77% | (750) | 1.81% | 4,222 | 0.81% | (70,411) | 53.84% | 43,639 | 136.26% | 50,521 | -111.37% | 22,522 | 16.87% |
| 折舊費用 | 22,491 | 25.07% | 21,445 | 22.18% | 15,818 | 3.19% | 10,050 | 2.4% | 11,655 | -4.06% | 12,720 | -5.21% | 9,917 | -19.27% | 7,509 | -18.17% | 8,970 | 1.71% | 34,084 | -26.06% | 45,202 | 141.14% | 52,596 | -115.94% | 61,350 | 45.96% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,120 | 6.82% | 18,375 | 19% | 347,781 | 70.12% | 319,039 | 76.32% | (410,675) | 143.14% | (357,111) | 146.3% | (92,708) | 180.14% | (48,211) | 116.64% | 501,915 | 95.78% | (194,735) | 148.92% | (34,388) | -107.37% | (69,576) | 153.37% | 122,212 | 91.55% |
| 營業活動之淨現金流入（流出） | 89,700 | 100% | 96,694 | 100% | 495,983 | 100% | 418,045 | 100% | (286,899) | 100% | (244,095) | 100% | (51,463) | 100% | (41,333) | 100% | 524,016 | 100% | (130,768) | 100% | 32,027 | 100% | (45,364) | 100% | 133,489 | 100% |
投資活動之淨現金流
高僑(6234) 2024年第2季「投資活動之淨現金流」單季為NT$-5.77億元、較上一季衰退-293.67%；而今年初至今累積為NT$-2.79億元、較去年同期衰退-526.26%。
單季
高僑(6234) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.77億元，較上一季衰退-293.67%，為過去10年同期中的第11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$-2.79億元，較去年同期衰退-526.26%，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） | (278,986) | 100% | (44,548) | 100% | 260,037 | 100% | (19,060) | 100% | (27,182) | 100% | (3,273) | 100% | (115,194) | 100% | (17,909) | 100% | 603 | 100% | 1,029,174 | 100% | 5,070 | 100% | (9,378) | 100% | (257,683) | 100% |
| 取得不動產、廠房及設備 | (6,187) | 2.22% | (16,345) | 36.69% | (18,317) | -7.04% | (3,256) | 17.08% | (24,896) | 91.59% | (3,401) | 103.91% | (32,565) | 28.27% | (10,331) | 57.69% | (7,446) | -1234.83% | (18,770) | -1.82% | (9,214) | -181.74% | (10,254) | 109.34% | (11,482) | 4.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 70 | 0.03% | 0 | 0% | 134 | -4.09% | 0 | 0% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (15,171) | 5.44% | 0 | 0% | (13,645) | -5.25% | (15,545) | 81.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,576 | -43.94% | 14,424 | 5.55% | ||||||||||||||||||||
| 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
高僑(6234) 2024年第2季「籌資活動之淨現金流」單季為NT$2,988萬元、較上一季衰退-83.84%；而今年初至今累積為NT$2.15億元、較去年同期衰退-16.36%。
單季
高僑(6234) 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$2,988萬元，較上一季衰退-83.84%，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$2.15億元，較去年同期衰退-16.36%，為過去10年同期中的第3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） | 214,770 | 100% | 256,772 | 100% | (481,214) | 100% | (362,054) | 100% | 269,190 | 100% | 149,030 | 100% | 115,304 | 100% | 45,791 | 100% | (119,997) | 100% | (347,007) | 100% | (7,030) | 100% | (3,980) | 100% | (51,037) | 100% |
| 短期借款增加 | 215,000 | 100.11% | 670,000 | 260.93% | 1,179,000 | -245.01% | 800,000 | -220.96% | 845,801 | 314.2% | 849,289 | 569.88% | 226,891 | 196.78% | 157,584 | 344.14% | 70,000 | -58.33% | (180,000) | 51.87% | 40,000 | -568.99% | ||||
| 短期借款減少 | 0 | 0% | (413,000) | -160.84% | (1,609,985) | 334.57% | (1,057,811) | 292.17% | (601,534) | -223.46% | (750,027) | -503.27% | (111,584) | -96.77% | (71,790) | -156.78% | (150,000) | 125% | 0 | 0% | (15,000) | 29.39% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,839) | -5.51% | 0 | 0% | (116,980) | 33.71% | (47,030) | 668.99% | (3,947) | 99.17% | (36,031) | 70.6% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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