6265
12.5
TWD+0.30 (2.46%)
2024.09.16收盤
方土昶－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） | 62,103 | 38.43% | (95,846) | -56.58% | 27,252 | -13.1% | 48,419 | -73.65% | (3,590) | -17.1% | 77,146 | 17.67% | (89,834) | 87.93% | (33,211) | -30.53% | 1,458 | -0.17% | (418) | -0.08% | 32,636 | 17.71% | 48,577 | -32.71% | (29,098) | 11.97% |
| 本期稅前淨利（淨損） | 62,103 | 38.43% | (95,846) | -56.58% | 27,252 | -13.1% | 48,419 | -73.65% | (3,590) | -17.1% | 77,146 | 17.67% | (89,834) | 87.93% | (33,211) | -30.53% | 1,458 | -0.17% | (418) | -0.08% | 32,636 | 17.71% | 48,577 | -32.71% | (29,098) | 11.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,592 | 4.7% | 7,764 | 4.58% | 7,537 | -3.62% | 8,400 | -12.78% | 8,671 | 41.3% | 9,463 | 2.17% | 6,997 | -6.85% | 7,036 | 6.47% | 6,588 | -0.78% | 5,196 | 0.97% | 5,392 | 2.93% | 5,254 | -3.54% | 3,673 | -1.51% |
| 攤銷費用 | 225 | 0.14% | 599 | 0.35% | 1,341 | -0.64% | 1,629 | -2.48% | 2,520 | 12% | 3,694 | 0.85% | 3,470 | -3.4% | 2,869 | 2.64% | 2,700 | -0.32% | 2,982 | 0.55% | 1,887 | 1.02% | 461 | -0.31% | 131 | -0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | -0.01% | (4) | 0% | 234 | -0.11% | 36 | -0.05% | (4,536) | -21.6% | (81,673) | -18.71% | 60,913 | -59.62% | 494 | 0.45% | 103 | -0.01% | (2,341) | -0.44% | 828 | 0.45% | 11 | -0.01% | (109) | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,987) | -12.99% | (1,580) | -0.93% | 5,664 | -2.72% | (862) | 1.31% | (3,932) | -18.73% | (5,178) | -1.19% | 2,768 | -2.71% | (801) | -0.74% | (344) | 0.04% | 475 | 0.09% | 595 | 0.32% | 0 | 0% | (18) | 0.01% |
| 利息費用 | 719 | 0.44% | 290 | 0.17% | 342 | -0.16% | 24 | -0.04% | 38 | 0.18% | 449 | 0.1% | 1,178 | -1.15% | 3,550 | 3.26% | 2,556 | -0.3% | 4,814 | 0.9% | 8,918 | 4.84% | 5,708 | -3.84% | 6,530 | -2.69% |
| 利息收入 | (14,530) | -8.99% | (8,742) | -5.16% | (81) | 0.04% | (1,600) | 2.43% | (3,714) | -17.69% | (1,219) | -0.28% | (773) | 0.76% | ||||||||||||
| 股利收入 | (513) | -0.32% | 0 | 0% | (51) | 0.02% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (57) | -0.04% | 0 | 0% | 0 | 0% | 5 | 0.02% | 0 | 0% | ||||||||||||||||
| 其他項目 | 29 | 0.02% | 7,900 | 1.47% | (1,911) | -1.04% | ||||||||||||||||||||
| 收益費損項目合計 | (27,531) | -17.04% | (1,673) | -0.99% | 14,986 | -7.2% | 7,627 | -11.6% | (948) | -4.52% | (74,464) | -17.06% | 74,553 | -72.97% | 12,472 | 11.47% | 10,954 | -1.3% | 17,393 | 3.24% | 11,262 | 6.11% | 10,236 | -6.89% | 9,703 | -3.99% |
| 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 | (156) | -0.1% | (9) | -0.01% | 0 | 0% | 48 | 0.01% | 0 | 0% | (203) | -0.19% | (63) | 0.01% | 0 | 0% | (229) | -0.12% | 114 | -0.08% | 265 | -0.11% | ||||
| 應收帳款（增加）減少 | 81,243 | 50.28% | 73,736 | 43.53% | 11,266 | -5.42% | (118,498) | 180.24% | 38,019 | 181.08% | 327,563 | 75.05% | 53,521 | -52.39% | 433,194 | 398.24% | (498,138) | 59.07% | 449,052 | 83.53% | (91,894) | -49.87% | (130,510) | 87.87% | (233,556) | 96.1% |
| 其他應收款（增加）減少 | (3,393) | -2.1% | 8,161 | 4.82% | 2,769 | -1.33% | 10,147 | -15.43% | 2,411 | 11.48% | 4,421 | 1.01% | (11,379) | 11.14% | 1,963 | 1.8% | (2,507) | 0.3% | 2,375 | 0.44% | (914) | -0.5% | 926 | -0.62% | (2,148) | 0.88% |
| 存貨（增加）減少 | 57,378 | 35.51% | 200,388 | 118.29% | (254,097) | 122.14% | 1,322 | -2.01% | (22,032) | -104.93% | 113,415 | 25.98% | 132,378 | -129.57% | (84,951) | -78.1% | (338,633) | 40.16% | 297,530 | 55.34% | (197,537) | -107.21% | 5,785 | -3.89% | 16,059 | -6.61% |
| 預付款項（增加）減少 | 2,758 | 1.71% | 3,817 | 2.25% | (11,670) | 5.61% | (6,073) | 9.24% | (1,606) | -7.65% | 2,841 | 0.65% | (7,387) | 7.23% | 1,997 | 1.84% | (3,330) | 0.39% | 183,610 | 34.15% | 200,414 | 108.77% | (70,256) | 47.3% | (28,762) | 11.84% |
| 其他流動資產（增加）減少 | (167) | -0.1% | 101 | 0.06% | 260 | -0.12% | (150) | 0.23% | (235) | -1.12% | 525 | 0.12% | (1,700) | 1.66% | ||||||||||||
| 其他營業資產（增加）減少 | 308 | 0.19% | (309) | -0.18% | (882) | 0.42% | (307) | 0.47% | (309) | -1.47% | (1,102) | -0.25% | (612) | 0.6% | (1,331) | -1.22% | (1,238) | 0.15% | (1,940) | -0.36% | (830) | -0.45% | (303) | 0.2% | (1,688) | 0.69% |
| 與營業活動相關之資產之淨變動合計 | 137,971 | 85.38% | 285,885 | 168.75% | (252,354) | 121.31% | (127,444) | 193.85% | (10,635) | -50.65% | 448,427 | 102.74% | 142,316 | -139.3% | 367,802 | 338.12% | (849,994) | 100.79% | 916,216 | 170.43% | (107,000) | -58.07% | (195,921) | 131.91% | (249,830) | 102.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,867 | 3.01% | (28,845) | -17.03% | (5,419) | 2.6% | 46,782 | -71.16% | (23,017) | -109.63% | (23,918) | -5.48% | (232,172) | 227.25% | (215,020) | -197.67% | 21,583 | -2.56% | (367,477) | -68.35% | 250,626 | 136.02% | (7,400) | 4.98% | 29,329 | -12.07% |
| 其他應付款增加（減少） | 6,338 | 3.92% | (1,066) | -0.63% | (4,712) | 2.27% | (6,591) | 10.03% | (3,273) | -15.59% | (3,909) | -0.9% | (3,685) | 3.61% | (20,328) | -18.69% | (21,301) | 2.53% | (1,995) | -0.37% | 8,738 | 4.74% | 7,798 | -5.25% | 14,596 | -6.01% |
| 其他流動負債增加（減少） | (30,647) | -18.97% | 3,748 | 2.21% | 12,487 | -6% | (34,458) | 52.41% | 58,830 | 280.2% | 12,383 | 2.84% | 162 | -0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,442) | -12.03% | (26,163) | -15.44% | 2,356 | -1.13% | 4,842 | -7.37% | 31,649 | 150.74% | (15,240) | -3.49% | (235,772) | 230.77% | (236,359) | -217.29% | (507) | 0.06% | (393,233) | -73.15% | 256,060 | 138.97% | (2,754) | 1.85% | 53,256 | -21.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,529 | 73.35% | 259,722 | 153.31% | (249,998) | 120.17% | (122,602) | 186.49% | 21,014 | 100.09% | 433,187 | 99.25% | (93,456) | 91.47% | 131,443 | 120.84% | (850,501) | 100.85% | 522,983 | 97.28% | 149,060 | 80.9% | (198,675) | 133.76% | (196,574) | 80.89% |
| 調整項目合計 | 90,998 | 56.31% | 258,049 | 152.32% | (235,012) | 112.97% | (114,975) | 174.89% | 20,066 | 95.57% | 358,723 | 82.19% | (18,903) | 18.5% | 143,915 | 132.3% | (839,547) | 99.56% | 540,376 | 100.52% | 160,322 | 87.01% | (188,439) | 126.87% | (186,871) | 76.89% |
| 營運產生之現金流入（流出） | 153,101 | 94.75% | 162,203 | 95.75% | (207,760) | 99.87% | (66,556) | 101.24% | 16,476 | 78.47% | 435,869 | 99.86% | (108,737) | 106.43% | 110,704 | 101.77% | (838,089) | 99.38% | 539,958 | 100.44% | 192,958 | 104.72% | (139,862) | 94.16% | (215,969) | 88.87% |
| 收取之利息 | 12,499 | 7.74% | 8,742 | 5.16% | 81 | -0.04% | 837 | -1.27% | 4,520 | 21.53% | 1,219 | 0.28% | 773 | -0.76% | 692 | 0.64% | 649 | -0.08% | 1,671 | 0.31% | 4,397 | 2.39% | 1,110 | -0.75% | 962 | -0.4% |
| 收取之股利 | 144 | 0.09% | 0 | 0% | 51 | -0.02% | ||||||||||||||||||||
| 支付之利息 | (719) | -0.44% | (290) | -0.17% | (342) | 0.16% | (24) | 0.04% | (38) | -0.18% | (519) | -0.12% | (1,210) | 1.18% | (3,774) | -3.47% | (1,726) | 0.2% | (4,224) | -0.79% | (9,668) | -5.25% | (5,508) | 3.71% | (6,403) | 2.63% |
| 退還（支付）之所得稅 | (3,435) | -2.13% | (1,246) | -0.74% | (61) | 0.03% | 0 | 0% | 38 | 0.18% | (92) | -0.02% | 7,007 | -6.86% | 1,156 | 1.06% | (4,133) | 0.49% | 198 | 0.04% | (3,432) | -1.86% | (4,270) | 2.87% | (21,613) | 8.89% |
| 營業活動之淨現金流入（流出） | 161,590 | 100% | 169,409 | 100% | (208,031) | 100% | (65,743) | 100% | 20,996 | 100% | 436,477 | 100% | (102,167) | 100% | 108,778 | 100% | (843,299) | 100% | 537,603 | 100% | 184,255 | 100% | (148,530) | 100% | (243,023) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (267,832) | 134.42% | (95,835) | 100% | (13,424) | 106% | 105,201 | 100.21% | 211,977 | 100% | 7,882 | 114.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 280,810 | -140.94% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (499,332) | 250.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 287,925 | -144.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (690) | 0.35% | 0 | 0% | (503) | 3.97% | (110) | -0.1% | 0 | 0% | 0 | 0% | (434) | -3.59% | (14,902) | 61.42% | (3,631) | 16.58% | (111,725) | 107.63% | (2,270) | -14.11% | (62) | -0.07% | (110,267) | 103.94% |
| 處分不動產、廠房及設備 | 57 | -0.03% | ||||||||||||||||||||||||
| 存出保證金減少 | 109 | -0.05% | 0 | 0% | 1,440 | -11.37% | 154 | 0.15% | 0 | 0% | 172 | 2.51% | 152 | 1.26% | (263) | 1.08% | (188) | 0.86% | (234) | 0.23% | 1,329 | 8.26% | ||||
| 取得無形資產 | (314) | 0.16% | 0 | 0% | (177) | 1.4% | 0 | 0% | 0 | 0% | (6,397) | -52.85% | (1,348) | 5.56% | (743) | 3.39% | ||||||||||
| 投資活動之淨現金流入（流出） | (199,247) | 100% | (95,835) | 100% | (12,664) | 100% | 104,984 | 100% | 211,977 | 100% | 6,865 | 100% | 12,103 | 100% | (24,263) | 100% | (21,901) | 100% | (103,808) | 100% | 16,092 | 100% | 89,687 | 100% | (106,088) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 235,000 | 706.15% | 270,000 | -2470.49% | 144,565 | 403.2% | 30,000 | -1544.8% | 40,600 | -2308.13% | 440,000 | -806.58% | 0 | 0% | 210,060 | 703.48% | 118,384 | 100% | ||||||||
| 短期借款減少 | (200,000) | -600.98% | (280,000) | 2561.99% | (107,725) | -300.45% | (30,000) | 1544.8% | (40,600) | 2308.13% | (495,000) | 907.41% | (59,975) | 100.2% | (111,646) | 101.45% | 459,832 | 100% | (375,900) | 100.06% | (321,869) | 99.84% | ||||
| 存入保證金減少 | (801) | -2.41% | 0 | 0% | 0 | 0% | 122 | -0.2% | 1,596 | -1.45% | (7) | 0% | (518) | 0.16% | 0 | 0% | (2) | 0% | ||||||||
| 租賃本金償還 | (920) | -2.76% | (929) | 8.5% | (986) | -2.75% | (1,942) | 100% | (1,939) | 110.23% | (1,140) | 2.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 33,279 | 100% | (10,929) | 100% | 35,854 | 100% | (1,942) | 100% | (1,759) | 100% | (54,551) | 100% | (59,853) | 100% | (110,050) | 100% | 459,825 | 100% | (375,682) | 100% | (322,387) | 100% | 29,860 | 100% | 118,382 | 100% |
| 匯率變動對現金及約當現金之影響 | (776) | (761) | (408) | (332) | (570) | (1,641) | 4,283 | (33,073) | (11,906) | (12,012) | (2,354) | 20,571 | (9,431) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,154) | 61,884 | (185,249) | 36,967 | 230,644 | 387,150 | (145,634) | (58,608) | (417,281) | 46,101 | (124,394) | (8,412) | (240,160) | |||||||||||||
| 期初現金及約當現金餘額 | 561,084 | 154,089 | 286,134 | 337,021 | 337,157 | 383,341 | 349,846 | 246,166 | 694,395 | 402,323 | 654,518 | 575,531 | 654,167 | |||||||||||||
| 期末現金及約當現金餘額 | 555,930 | 215,973 | 100,885 | 373,988 | 567,801 | 770,491 | 204,212 | 187,558 | 277,114 | 448,424 | 530,124 | 567,119 | 414,007 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,930 | 215,973 | 100,885 | 373,988 | 567,801 | 770,491 | 204,212 | 187,558 | 277,114 | 448,424 | 530,124 | 567,119 | 414,007 | |||||||||||||
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
方土昶(6265) 2024年第2季「營業活動之現金流」單季為NT$8,497萬元、較上一季成長10.9%；而今年初至今累積為NT$1.62億元、較去年同期衰退-4.62%。
單季
方土昶(6265) 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$8,497萬元，較上一季成長10.9%，為過去10年同期中的第4高。
同時方土昶過去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57.21%、-20.72%與-10.45%。
其中稅前淨利為NT$1,863萬元，收益費損相關之調整項目為NT$-1,922萬元，所得稅/利息等之影響數為NT$463萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.62億元，較去年同期衰退-4.62%，為過去10年同期中的第5高。
同時方土昶過去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64.58%、-18.02%與-1.3%。
其中稅前淨利為NT$6,210萬元，收益費損相關之調整項目為NT$-2,753萬元，所得稅/利息等之影響數為NT$849萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,103 | 38.43% | (95,846) | -56.58% | 27,252 | -13.1% | 48,419 | -73.65% | (3,590) | -17.1% | 77,146 | 17.67% | (89,834) | 87.93% | (33,211) | -30.53% | 1,458 | -0.17% | (418) | -0.08% | 32,636 | 17.71% | 48,577 | -32.71% | (29,098) | 11.97% |
| 收益費損項目合計 | (27,531) | -17.04% | (1,673) | -0.99% | 14,986 | -7.2% | 7,627 | -11.6% | (948) | -4.52% | (74,464) | -17.06% | 74,553 | -72.97% | 12,472 | 11.47% | 10,954 | -1.3% | 17,393 | 3.24% | 11,262 | 6.11% | 10,236 | -6.89% | 9,703 | -3.99% |
| 折舊費用 | 7,592 | 4.7% | 7,764 | 4.58% | 7,537 | -3.62% | 8,400 | -12.78% | 8,671 | 41.3% | 9,463 | 2.17% | 6,997 | -6.85% | 7,036 | 6.47% | 6,588 | -0.78% | 5,196 | 0.97% | 5,392 | 2.93% | 5,254 | -3.54% | 3,673 | -1.51% |
| 攤銷費用 | 225 | 0.14% | 599 | 0.35% | 1,341 | -0.64% | 1,629 | -2.48% | 2,520 | 12% | 3,694 | 0.85% | 3,470 | -3.4% | 2,869 | 2.64% | 2,700 | -0.32% | 2,982 | 0.55% | 1,887 | 1.02% | 461 | -0.31% | 131 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,529 | 73.35% | 259,722 | 153.31% | (249,998) | 120.17% | (122,602) | 186.49% | 21,014 | 100.09% | 433,187 | 99.25% | (93,456) | 91.47% | 131,443 | 120.84% | (850,501) | 100.85% | 522,983 | 97.28% | 149,060 | 80.9% | (198,675) | 133.76% | (196,574) | 80.89% |
| 營業活動之淨現金流入（流出） | 161,590 | 100% | 169,409 | 100% | (208,031) | 100% | (65,743) | 100% | 20,996 | 100% | 436,477 | 100% | (102,167) | 100% | 108,778 | 100% | (843,299) | 100% | 537,603 | 100% | 184,255 | 100% | (148,530) | 100% | (243,023) | 100% |
投資活動之淨現金流
方土昶(6265) 2024年第2季「投資活動之淨現金流」單季為NT$-5,888萬元、較上一季成長58.05%；而今年初至今累積為NT$-1.99億元、較去年同期衰退-107.91%。
單季
方土昶(6265) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,888萬元，較上一季成長58.05%，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$-1.99億元，較去年同期衰退-107.91%，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） | (199,247) | 100% | (95,835) | 100% | (12,664) | 100% | 104,984 | 100% | 211,977 | 100% | 6,865 | 100% | 12,103 | 100% | (24,263) | 100% | (21,901) | 100% | (103,808) | 100% | 16,092 | 100% | 89,687 | 100% | (106,088) | 100% |
| 取得不動產、廠房及設備 | (690) | 0.35% | 0 | 0% | (503) | 3.97% | (110) | -0.1% | 0 | 0% | 0 | 0% | (434) | -3.59% | (14,902) | 61.42% | (3,631) | 16.58% | (111,725) | 107.63% | (2,270) | -14.11% | (62) | -0.07% | (110,267) | 103.94% |
| 處分不動產、廠房及設備 | 57 | -0.03% | ||||||||||||||||||||||||
| 取得無形資產 | (314) | 0.16% | 0 | 0% | (177) | 1.4% | 0 | 0% | 0 | 0% | (6,397) | -52.85% | (1,348) | 5.56% | (743) | 3.39% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (499,332) | 250.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 287,925 | -144.51% | ||||||||||||||||||||||||
| 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 | 20 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (267,832) | 134.42% | (95,835) | 100% | (13,424) | 106% | 105,201 | 100.21% | 211,977 | 100% | 7,882 | 114.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 280,810 | -140.94% | ||||||||||||||||||||||||
| 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
方土昶(6265) 2024年第2季「籌資活動之淨現金流」單季為NT$3,455萬元、較上一季成長2816.27%；而今年初至今累積為NT$3,328萬元、較去年同期成長404.5%。
單季
方土昶(6265) 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$3,455萬元，較上一季成長2816.27%，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$3,328萬元，較去年同期成長404.5%，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） | 33,279 | 100% | (10,929) | 100% | 35,854 | 100% | (1,942) | 100% | (1,759) | 100% | (54,551) | 100% | (59,853) | 100% | (110,050) | 100% | 459,825 | 100% | (375,682) | 100% | (322,387) | 100% | 29,860 | 100% | 118,382 | 100% |
| 短期借款增加 | 235,000 | 706.15% | 270,000 | -2470.49% | 144,565 | 403.2% | 30,000 | -1544.8% | 40,600 | -2308.13% | 440,000 | -806.58% | 0 | 0% | 210,060 | 703.48% | 118,384 | 100% | ||||||||
| 短期借款減少 | (200,000) | -600.98% | (280,000) | 2561.99% | (107,725) | -300.45% | (30,000) | 1544.8% | (40,600) | 2308.13% | (495,000) | 907.41% | (59,975) | 100.2% | (111,646) | 101.45% | 459,832 | 100% | (375,900) | 100.06% | (321,869) | 99.84% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (180,200) | -603.48% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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