6245
90.6
TWD+0.60 (0.67%)
2024.09.16收盤
立端－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） | 439,860 | 193.43% | 677,745 | 66.12% | 421,292 | -95.83% | 222,381 | -89.49% | 402,831 | -152.86% | 301,802 | 332.74% | 228,641 | -244.07% | 149,950 | -53.97% | 199,267 | 102.18% | 138,961 | 68.48% | 132,177 | 57.4% | 161,234 | 163.87% | 151,128 | 76.12% |
| 本期稅前淨利（淨損） | 439,860 | 193.43% | 677,745 | 66.12% | 421,292 | -95.83% | 222,381 | -89.49% | 402,831 | -152.86% | 301,802 | 332.74% | 228,641 | -244.07% | 149,950 | -53.97% | 199,267 | 102.18% | 138,961 | 68.48% | 132,177 | 57.4% | 161,234 | 163.87% | 151,128 | 76.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,602 | 31.49% | 75,424 | 7.36% | 66,086 | -15.03% | 64,573 | -25.99% | 71,470 | -27.12% | 71,545 | 78.88% | 50,281 | -53.67% | 51,019 | -18.36% | 47,723 | 24.47% | 35,560 | 17.53% | 31,029 | 13.47% | 26,383 | 26.81% | 26,087 | 13.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,222) | -0.54% | (396) | -0.04% | (7,435) | 1.69% | 1,440 | -0.58% | 45,911 | -17.42% | 6,787 | 7.48% | (825) | 0.88% | (562) | 0.2% | 5,038 | 2.58% | 839 | 0.41% | 56 | 0.02% | 1,102 | 1.12% | (452) | -0.23% |
| 利息費用 | 911 | 0.4% | 6,597 | 0.64% | 8,739 | -1.99% | 8,181 | -3.29% | 2,954 | -1.12% | 3,598 | 3.97% | 1,116 | -1.19% | 1,747 | -0.63% | 3,964 | 2.03% | 3,879 | 1.91% | 4,960 | 2.15% | 3,187 | 3.24% | 4,702 | 2.37% |
| 利息收入 | (42,742) | -18.8% | (22,416) | -2.19% | (3,202) | 0.73% | (4,469) | 1.8% | (3,998) | 1.52% | (3,053) | -3.37% | (3,814) | 4.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 386 | 0.17% | 998 | 0.1% | 2,800 | -0.64% | 4,375 | -1.76% | 2,493 | -0.95% | 0 | 0% | 1,033 | -1.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,966 | 1.3% | (153) | -0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | 0.01% | 7 | 0% | 0 | 0% | 1 | 0% | 69 | -0.03% | (61) | -0.07% | 42 | -0.04% | ||||||||||||
| 處分投資損失（利益） | 183 | 0.08% | 0 | 0% | (138,767) | 52.66% | 0 | 0% | 0 | 0% | (2,741) | -1.38% | ||||||||||||||
| 收益費損項目合計 | 32,116 | 14.12% | 60,061 | 5.86% | 66,136 | -15.04% | 73,739 | -29.68% | (22,270) | 8.45% | 79,174 | 87.29% | 50,608 | -54.02% | 55,740 | -20.06% | 54,912 | 28.16% | 40,502 | 19.96% | 38,856 | 16.87% | 45,022 | 45.76% | 40,465 | 20.38% |
| 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 | (29,916) | -13.16% | (11,080) | -1.08% | (5,739) | 1.31% | (7,349) | 2.96% | (20,660) | 7.84% | 37,463 | 41.3% | (15,748) | 16.81% | (4,765) | 1.71% | (24,594) | -12.61% | 4,099 | 2.02% | 8,195 | 3.56% | 4,050 | 4.12% | (2,475) | -1.25% |
| 應收帳款（增加）減少 | 145,415 | 63.95% | 569,492 | 55.56% | (161,396) | 36.71% | 60,800 | -24.47% | 71,892 | -27.28% | 121,129 | 133.55% | (45,969) | 49.07% | 96,864 | -34.86% | 213,942 | 109.71% | 92,002 | 45.34% | 91,787 | 39.86% | (78,272) | -79.55% | 40,680 | 20.49% |
| 應收帳款－關係人（增加）減少 | 1,796 | 0.79% | (14,082) | -1.37% | 0 | 0% | 26 | -0.01% | (309) | -0.13% | 10,413 | 10.58% | 5,239 | 2.64% | ||||||||||||
| 其他應收款（增加）減少 | 3,038 | 1.34% | (558) | -0.05% | 2,339 | -0.53% | 4,187 | -1.69% | 1,551 | -0.59% | (3,248) | -3.58% | 69,478 | -74.17% | 48,944 | -17.62% | (12,226) | -6.27% | (1,581) | -0.78% | 3,914 | 1.7% | ||||
| 存貨（增加）減少 | 88,820 | 39.06% | 558,636 | 54.5% | (364,367) | 82.88% | (585,424) | 235.6% | 8,719 | -3.31% | 314,953 | 347.24% | (117,710) | 125.65% | (39,008) | 14.04% | 271,966 | 139.46% | (128,692) | -63.42% | (5,225) | -2.27% | (184,417) | -187.43% | (31,670) | -15.95% |
| 預付款項（增加）減少 | (4,015) | -1.77% | (16,750) | -1.63% | 19,581 | -4.45% | 19,867 | -8% | (59,365) | 22.53% | 11,820 | 13.03% | (10,955) | 11.69% | (3,855) | 1.39% | (29,241) | -14.99% | 19,105 | 9.42% | (27,465) | -11.93% | (24,079) | -24.47% | 419 | 0.21% |
| 其他流動資產（增加）減少 | (10,976) | -4.83% | 12,862 | 1.25% | (8,636) | 1.96% | (23,595) | 9.5% | (2,746) | 1.04% | (29,740) | -32.79% | 3,439 | -3.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 194,162 | 85.38% | 1,098,520 | 107.17% | (469,506) | 106.8% | (726,947) | 292.55% | (103,822) | 39.4% | 51,996 | 57.33% | (507,083) | 541.3% | (145,676) | 52.43% | 318,660 | 163.41% | (19,333) | -9.53% | 68,159 | 29.6% | (284,233) | -288.88% | 8,150 | 4.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 658 | 0.29% | 157 | 0.02% | 805 | -0.18% | (357) | 0.14% | 0 | 0% | 359 | 0.4% | 2,039 | -2.18% | ||||||||||||
| 合約負債增加（減少） | 82,941 | 36.47% | 135,684 | 13.24% | (11,242) | 2.56% | (7,140) | 2.87% | 75,477 | -28.64% | (13,765) | -15.18% | ||||||||||||||
| 應付帳款增加（減少） | (253,499) | -111.48% | (724,499) | -70.68% | (374,096) | 85.1% | 202,960 | -81.68% | (498,421) | 189.14% | (225,740) | -248.88% | 157,134 | -167.74% | (134,426) | 48.38% | (307,331) | -157.6% | 46,802 | 23.07% | 35,850 | 15.57% | 148,855 | 151.29% | 19,641 | 9.89% |
| 其他應付款增加（減少） | (42,525) | -18.7% | (88,861) | -8.67% | 27,082 | -6.16% | (3,710) | 1.49% | (59,479) | 22.57% | (61,335) | -67.62% | (51,204) | 54.66% | (157,423) | 56.66% | (25,309) | -12.98% | (17,951) | -8.85% | 22,244 | 9.66% | 35,564 | 36.15% | (2,837) | -1.43% |
| 負債準備增加（減少） | (26,801) | -11.79% | 6,792 | 0.66% | 3,158 | -0.72% | 4,559 | -1.83% | 2,596 | -0.99% | (8,325) | -9.18% | (6,235) | 6.66% | 1,158 | -0.42% | 12,540 | 6.43% | 1,671 | 0.82% | (173) | -0.08% | 453 | 0.46% | 1,192 | 0.6% |
| 其他流動負債增加（減少） | (22,978) | -10.1% | (1,091) | -0.11% | (9,768) | 2.22% | (7,194) | 2.9% | (26,442) | 10.03% | 19,469 | 21.47% | 69,226 | -73.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 6 | 0% | (3) | 0% | 1 | 0% | (3) | 0% | 8 | 0.01% | (1) | 0% | 2 | 0% | 2 | 0% | 1 | 0% | 101 | 0.04% | 111 | 0.11% | 179 | 0.09% |
| 遞延貸項增加（減少） | (2,867) | -1.26% | (412) | -0.04% | 1,842 | -0.42% | (3,094) | 1.25% | (736) | 0.28% | 3,514 | 3.87% | (3,440) | 3.67% | (1,779) | 0.64% | 881 | 0.45% | 3,559 | 1.75% | 6,679 | 2.9% | 8,266 | 8.4% | 6,241 | 3.14% |
| 與營業活動相關之負債之淨變動合計 | (265,071) | -116.56% | (672,224) | -65.58% | (362,222) | 82.39% | 186,025 | -74.86% | (507,008) | 192.39% | (285,815) | -315.12% | 167,519 | -178.82% | (305,602) | 109.99% | (320,893) | -164.55% | 71,822 | 35.4% | 46,554 | 20.22% | 205,285 | 208.64% | 27,835 | 14.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,909) | -31.18% | 426,296 | 41.59% | (831,728) | 189.19% | (540,922) | 217.69% | (610,830) | 231.79% | (233,819) | -257.79% | (339,564) | 362.48% | (451,278) | 162.42% | (2,233) | -1.15% | 52,489 | 25.87% | 114,713 | 49.81% | (78,948) | -80.24% | 35,985 | 18.13% |
| 調整項目合計 | (38,793) | -17.06% | 486,357 | 47.45% | (765,592) | 174.15% | (467,183) | 188.01% | (633,100) | 240.24% | (154,645) | -170.5% | (288,956) | 308.45% | (395,538) | 142.36% | 52,679 | 27.01% | 92,991 | 45.83% | 153,569 | 66.69% | (33,926) | -34.48% | 76,450 | 38.51% |
| 營運產生之現金流入（流出） | 401,067 | 176.37% | 1,164,102 | 113.56% | (344,300) | 78.32% | (244,802) | 98.52% | (230,269) | 87.38% | 147,157 | 162.24% | (60,315) | 64.38% | (245,588) | 88.39% | 251,946 | 129.2% | 231,952 | 114.31% | 285,746 | 124.08% | 127,308 | 129.39% | 227,578 | 114.63% |
| 收取之利息 | 36,917 | 16.23% | 19,014 | 1.85% | 3,276 | -0.75% | 4,429 | -1.78% | 3,826 | -1.45% | 3,060 | 3.37% | 3,826 | -4.08% | 2,365 | -0.85% | 2,528 | 1.3% | 924 | 0.46% | 814 | 0.35% | 1,316 | 1.34% | 2,191 | 1.1% |
| 支付之利息 | (911) | -0.4% | (4,171) | -0.41% | (6,614) | 1.5% | (3,038) | 1.22% | (2,011) | 0.76% | (3,112) | -3.43% | (1,244) | 1.33% | (1,741) | 0.63% | (1,455) | -0.75% | (1,172) | -0.58% | (5,047) | -2.19% | (3,290) | -3.34% | (4,900) | -2.47% |
| 退還（支付）之所得稅 | (209,670) | -92.2% | (153,875) | -15.01% | (91,983) | 20.92% | (5,075) | 2.04% | (35,071) | 13.31% | (56,404) | -62.19% | (35,946) | 38.37% | (32,889) | 11.84% | (58,007) | -29.75% | (28,796) | -14.19% | (51,223) | -22.24% | (26,943) | -27.38% | (26,337) | -13.27% |
| 營業活動之淨現金流入（流出） | 227,403 | 100% | 1,025,070 | 100% | (439,621) | 100% | (248,486) | 100% | (263,525) | 100% | 90,701 | 100% | (93,679) | 100% | (277,853) | 100% | 195,012 | 100% | 202,908 | 100% | 230,290 | 100% | 98,391 | 100% | 198,532 | 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 | (15,315) | 2.39% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (574,939) | 89.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 50,000 | 158.95% | 180,000 | 182.32% | ||||||||||||||||||||
| 處分採用權益法之投資 | 880 | -0.14% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,298) | 7.39% | (11,996) | -38.14% | (16,426) | -16.64% | (39,582) | 79.45% | (34,822) | -28.64% | (29,565) | 72.06% | (12,579) | 59.18% | (15,836) | 41.97% | (36,846) | -178.24% | (21,306) | 19.2% | (39,193) | 101.75% | (85,533) | 88.6% | (121,361) | 115.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | 0.02% | 0 | 0% | 1,058 | -2.12% | 339 | 0.28% | 118 | -0.29% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,044) | 0.16% | 4,319 | 4.37% | (229) | 0.46% | 813 | 0.67% | (9,703) | 25.72% | (528) | -2.55% | (2,273) | 2.05% | (553) | 0.57% | (493) | 0.47% | ||||||||
| 其他非流動資產減少 | (1,992) | 0.31% | 6,677 | 21.23% | 1,670 | 1.69% | (6,400) | 12.85% | 973 | -2.53% | ||||||||||||||||
| 預付設備款增加 | 39 | -0.01% | (10,927) | -34.74% | (70,836) | -71.75% | (4,668) | 9.37% | 1,968 | 1.62% | (16,297) | 39.72% | (5,266) | 24.77% | (4,262) | 11.3% | 15,351 | 74.26% | (54,818) | 49.4% | (299) | 0.78% | ||||
| 投資活動之淨現金流入（流出） | (639,669) | 100% | 31,456 | 100% | 98,727 | 100% | (49,821) | 100% | 121,580 | 100% | (41,026) | 100% | (21,256) | 100% | (37,728) | 100% | 20,672 | 100% | (110,958) | 100% | (38,519) | 100% | (96,536) | 100% | (105,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (24,918) | 734.83% | (25,317) | 235.22% | (22,020) | -158.21% | (21,193) | 4.16% | (18,055) | 131.64% | (21,027) | 8.8% | ||||||||||||||
| 員工執行認股權 | 21,527 | -634.83% | 14,554 | -135.22% | 33,975 | 244.11% | 0 | 0% | 4,610 | -33.61% | 8,109 | -3.39% | 48,184 | -87.52% | 18,489 | 833.21% | 4,647 | 24.79% | 15,835 | -43.54% | 0 | 0% | 10,750 | 99.96% | 13,640 | 62.64% |
| 籌資活動之淨現金流入（流出） | (3,391) | 100% | (10,763) | 100% | 13,918 | 100% | (508,872) | 100% | (13,715) | 100% | (238,872) | 100% | (55,057) | 100% | 2,219 | 100% | 18,749 | 100% | (36,367) | 100% | (211,021) | 100% | 10,754 | 100% | 21,774 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,732 | (7,020) | 53,840 | (3,161) | (38,216) | 8,070 | 8,989 | (20,935) | (20,650) | (13,992) | (4,592) | 26,096 | (7,877) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (364,925) | 1,038,743 | (273,136) | (810,340) | (193,876) | (181,127) | (161,003) | (334,297) | 213,783 | 41,591 | (23,842) | 38,705 | 107,040 | |||||||||||||
| 期初現金及約當現金餘額 | 3,179,621 | 2,677,165 | 1,532,616 | 2,406,320 | 1,154,657 | 955,871 | 788,156 | 761,323 | 412,427 | 481,720 | 330,309 | 401,248 | 317,103 | |||||||||||||
| 期末現金及約當現金餘額 | 2,814,696 | 3,715,908 | 1,259,480 | 1,595,980 | 960,781 | 774,744 | 627,153 | 427,026 | 626,210 | 523,311 | 306,467 | 439,953 | 424,143 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,814,696 | 3,715,908 | 1,259,480 | 1,595,980 | 960,781 | 774,744 | 627,153 | 427,026 | 626,210 | 523,311 | 306,467 | 439,953 | 424,143 | |||||||||||||
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
立端(6245) 2024年第2季「營業活動之現金流」單季為NT$1,656萬元、較上一季衰退-92.14%；而今年初至今累積為NT$2.27億元、較去年同期衰退-77.82%。
單季
立端(6245) 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$1,656萬元，較上一季衰退-92.14%，為過去10年同期中的第6高。
同時立端過去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60.42%、-24.26%與9.15%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$1,420萬元，所得稅/利息等之影響數為NT$-1.69億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.27億元，較去年同期衰退-77.82%，為過去10年同期中的第3高。
同時立端過去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42.85%、20.18%與-0.13%。
其中稅前淨利為NT$4.4億元，收益費損相關之調整項目為NT$3,212萬元，所得稅/利息等之影響數為NT$-1.74億元
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） | 439,860 | 193.43% | 677,745 | 66.12% | 421,292 | -95.83% | 222,381 | -89.49% | 402,831 | -152.86% | 301,802 | 332.74% | 228,641 | -244.07% | 149,950 | -53.97% | 199,267 | 102.18% | 138,961 | 68.48% | 132,177 | 57.4% | 161,234 | 163.87% | 151,128 | 76.12% |
| 收益費損項目合計 | 32,116 | 14.12% | 60,061 | 5.86% | 66,136 | -15.04% | 73,739 | -29.68% | (22,270) | 8.45% | 79,174 | 87.29% | 50,608 | -54.02% | 55,740 | -20.06% | 54,912 | 28.16% | 40,502 | 19.96% | 38,856 | 16.87% | 45,022 | 45.76% | 40,465 | 20.38% |
| 折舊費用 | 71,602 | 31.49% | 75,424 | 7.36% | 66,086 | -15.03% | 64,573 | -25.99% | 71,470 | -27.12% | 71,545 | 78.88% | 50,281 | -53.67% | 51,019 | -18.36% | 47,723 | 24.47% | 35,560 | 17.53% | 31,029 | 13.47% | 26,383 | 26.81% | 26,087 | 13.14% |
| 攤銷費用 | 0 | 0% | 254 | 0.28% | 771 | -0.82% | 744 | -0.27% | 560 | 0.29% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,909) | -31.18% | 426,296 | 41.59% | (831,728) | 189.19% | (540,922) | 217.69% | (610,830) | 231.79% | (233,819) | -257.79% | (339,564) | 362.48% | (451,278) | 162.42% | (2,233) | -1.15% | 52,489 | 25.87% | 114,713 | 49.81% | (78,948) | -80.24% | 35,985 | 18.13% |
| 營業活動之淨現金流入（流出） | 227,403 | 100% | 1,025,070 | 100% | (439,621) | 100% | (248,486) | 100% | (263,525) | 100% | 90,701 | 100% | (93,679) | 100% | (277,853) | 100% | 195,012 | 100% | 202,908 | 100% | 230,290 | 100% | 98,391 | 100% | 198,532 | 100% |
投資活動之淨現金流
立端(6245) 2024年第2季「投資活動之淨現金流」單季為NT$3.75億元、較上一季成長136.94%；而今年初至今累積為NT$-6.4億元、較去年同期衰退-2133.54%。
單季
立端(6245) 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$3.75億元，較上一季成長136.94%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.4億元，較去年同期衰退-2133.54%，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） | (639,669) | 100% | 31,456 | 100% | 98,727 | 100% | (49,821) | 100% | 121,580 | 100% | (41,026) | 100% | (21,256) | 100% | (37,728) | 100% | 20,672 | 100% | (110,958) | 100% | (38,519) | 100% | (96,536) | 100% | (105,389) | 100% |
| 取得不動產、廠房及設備 | (47,298) | 7.39% | (11,996) | -38.14% | (16,426) | -16.64% | (39,582) | 79.45% | (34,822) | -28.64% | (29,565) | 72.06% | (12,579) | 59.18% | (15,836) | 41.97% | (36,846) | -178.24% | (21,306) | 19.2% | (39,193) | 101.75% | (85,533) | 88.6% | (121,361) | 115.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | 0.02% | 0 | 0% | 1,058 | -2.12% | 339 | 0.28% | 118 | -0.29% | 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 | (15,315) | 2.39% | ||||||||||||||||||||||||
| 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 | (574,939) | 89.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 50,000 | 158.95% | 180,000 | 182.32% | ||||||||||||||||||||
| 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
立端(6245) 2024年第2季「籌資活動之淨現金流」單季為NT$916萬元、較上一季成長172.99%；而今年初至今累積為NT$-339萬元、較去年同期成長68.49%。
單季
立端(6245) 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$916萬元，較上一季成長172.99%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-339萬元，較去年同期成長68.49%，為過去10年同期中的第4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） | (3,391) | 100% | (10,763) | 100% | 13,918 | 100% | (508,872) | 100% | (13,715) | 100% | (238,872) | 100% | (55,057) | 100% | 2,219 | 100% | 18,749 | 100% | (36,367) | 100% | (211,021) | 100% | 10,754 | 100% | 21,774 | 100% |
| 短期借款增加 | 0 | 0% | 139,707 | -27.45% | 162,338 | -1183.65% | 95,478 | -39.97% | 0 | 0% | 105,118 | 560.66% | (51,162) | 140.68% | (210,003) | 99.52% | 0 | 0% | 8,104 | 37.22% | ||||||
| 短期借款減少 | 0 | 0% | (420,280) | 82.59% | (120,110) | 875.76% | (302,150) | 126.49% | (102,390) | 185.97% | (16,303) | -734.7% | (90,000) | -480.03% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (915) | -6.57% | 0 | 0% | (1,030) | 7.51% | (17,471) | 7.31% | (888) | 1.61% | (921) | -41.51% | (987) | -5.26% | (939) | 2.58% | (906) | 0.43% | ||||||
| 發放現金股利 | 0 | 0% | (33,799) | 246.44% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (27,437) | 5.39% | (9,691) | 70.66% | ||||||||||||||||||||
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