6284
84.7
TWD+1.10 (1.32%)
2024.09.16收盤
佳邦－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） | 729,318 | 100.96% | 352,553 | 65.52% | 427,490 | 143.81% | 332,140 | 204.24% | 168,335 | 140.92% | 60,342 | 21.81% | 94,096 | 363.35% | 41,716 | 32.83% | (40,229) | -34.81% | 71,054 | 33.65% | 70,222 | 104.56% | 20,167 | 60.14% | 22,190 | 79.61% |
| 本期稅前淨利（淨損） | 729,318 | 100.96% | 352,553 | 65.52% | 427,490 | 143.81% | 332,140 | 204.24% | 168,335 | 140.92% | 60,342 | 21.81% | 94,096 | 363.35% | 41,716 | 32.83% | (40,229) | -34.81% | 71,054 | 33.65% | 70,222 | 104.56% | 20,167 | 60.14% | 22,190 | 79.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,369 | 31.89% | 211,448 | 39.3% | 212,430 | 71.46% | 167,033 | 102.71% | 134,927 | 112.95% | 126,607 | 45.75% | 110,646 | 427.25% | 115,933 | 91.23% | 123,544 | 106.91% | 121,908 | 57.73% | 98,998 | 147.41% | 88,961 | 265.29% | 91,948 | 329.88% |
| 攤銷費用 | 9,997 | 1.38% | 9,626 | 1.79% | 10,410 | 3.5% | 10,249 | 6.3% | 9,895 | 8.28% | 7,317 | 2.64% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,934 | 0.54% | 0 | 0% | 77 | 0.03% | 682 | 0.42% | 0 | 0% | (4,365) | -3.43% | 36 | 0.03% | 1,196 | 0.57% | 1,519 | 2.26% | 1,284 | 3.83% | 4,557 | 16.35% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,352) | -1.71% | 0 | 0% | (32,657) | -126.1% | 288 | 0.14% | (50,541) | -75.26% | ||||||||||||||||
| 利息費用 | 23,668 | 3.28% | 21,589 | 4.01% | 9,014 | 3.03% | 4,144 | 2.55% | 3,276 | 2.74% | 11,710 | 4.23% | 19,056 | 73.58% | 16,550 | 13.02% | 19,677 | 17.03% | 21,056 | 9.97% | 18,223 | 27.13% | 10,750 | 32.06% | 11,797 | 42.32% |
| 利息收入 | (71,378) | -9.88% | (42,993) | -7.99% | (9,433) | -3.17% | (8,686) | -5.34% | (14,314) | -11.98% | (18,626) | -6.73% | (7,221) | -27.88% | ||||||||||||
| 股利收入 | (2,367) | -0.33% | (1,626) | -0.3% | (8,504) | -2.86% | (4,100) | -2.52% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,066 | 0.2% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,393 | 0.33% | (149) | -0.03% | 14,782 | 4.97% | (2,954) | -1.82% | (2,428) | -2.03% | (688) | -0.25% | (18,155) | -70.1% | (8,157) | -6.42% | (10,389) | -8.99% | (4,423) | -2.09% | (19,173) | -28.55% | (13,429) | -40.05% | (5,915) | -21.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,634 | 0.23% | 2,598 | 0.48% | 3,753 | 1.26% | 233 | 0.14% | 2,085 | 1.75% | ||||||||||||||||
| 其他項目 | 26,235 | 3.63% | 37,079 | 6.89% | 6,902 | 2.32% | 12,812 | 7.88% | 5,641 | 4.72% | 17,620 | 6.37% | 25,523 | 98.56% | 40,133 | 31.58% | 3,390 | 2.93% | (228) | -0.11% | (463) | -0.69% | (388) | -1.16% | 14,068 | 50.47% |
| 收益費損項目合計 | 212,133 | 29.36% | 238,638 | 44.35% | 239,664 | 80.63% | 179,413 | 110.32% | 139,504 | 116.78% | 144,731 | 52.3% | 97,192 | 375.3% | 146,982 | 115.66% | 125,701 | 108.77% | (28,078) | -13.3% | 42,591 | 63.42% | 66,260 | 197.6% | 102,206 | 366.68% |
| 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 | (4,837) | -0.67% | (52,324) | -9.72% | (40,540) | -13.64% | 38,523 | 23.69% | 11,072 | 9.27% | 21,893 | 7.91% | (35,462) | -136.93% | (12,279) | -9.66% | 3,629 | 3.14% | 17,567 | 8.32% | (15,551) | -23.16% | (1,622) | -4.84% | 2,395 | 8.59% |
| 應收帳款（增加）減少 | (71,934) | -9.96% | (20,321) | -3.78% | 90,107 | 30.31% | (152,834) | -93.98% | (47,402) | -39.68% | 272,755 | 98.57% | 132,536 | 511.78% | (51,240) | -40.32% | 239,348 | 207.11% | 285,793 | 135.33% | (16,320) | -24.3% | 22,462 | 66.98% | (69,334) | -248.75% |
| 應收帳款－關係人（增加）減少 | 23,983 | 3.32% | 46,179 | 8.58% | (20,510) | -6.9% | 60,002 | 36.9% | (39,849) | -33.36% | (211,400) | -76.4% | (7,033) | -27.16% | 37,177 | 29.25% | 4,936 | 4.27% | (6,839) | -3.24% | (10,872) | -16.19% | (8,704) | -25.96% | 29 | 0.1% |
| 其他應收款－關係人（增加）減少 | (40) | -0.01% | 1,679 | 0.31% | 1,605 | 0.54% | ||||||||||||||||||||
| 存貨（增加）減少 | (144,857) | -20.05% | 91,134 | 16.94% | (143,380) | -48.23% | (204,539) | -125.77% | (101,092) | -84.63% | 38,719 | 13.99% | (52,176) | -201.48% | (85,305) | -67.12% | 34,417 | 29.78% | 22,198 | 10.51% | (132,196) | -196.85% | (100,191) | -298.78% | 42,228 | 151.5% |
| 其他營業資產（增加）減少 | 7,655 | 1.06% | 3,443 | 0.64% | (24,800) | -8.34% | (44,425) | -27.32% | (15,529) | -13% | (5,838) | -2.11% | (16,546) | -63.89% | 10,233 | 8.05% | 13,139 | 11.37% | 45,563 | 21.57% | (2,826) | -4.21% | 34,981 | 104.32% | (39,464) | -141.59% |
| 與營業活動相關之資產之淨變動合計 | (190,030) | -26.3% | 69,790 | 12.97% | (137,518) | -46.26% | (303,273) | -186.49% | (192,800) | -161.4% | 116,129 | 41.97% | 21,319 | 82.32% | (101,414) | -79.8% | 295,469 | 255.68% | 364,282 | 172.49% | (177,765) | -264.7% | (53,074) | -158.27% | (64,146) | -230.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 119,548 | 16.55% | 20,319 | 3.78% | (97,398) | -32.77% | 31,022 | 19.08% | 124,602 | 104.31% | (176,921) | -63.94% | (139,976) | -540.51% | 103,706 | 81.6% | (155,114) | -134.22% | (126,495) | -59.9% | 136,312 | 202.98% | 23,208 | 69.21% | 11,708 | 42% |
| 應付帳款－關係人增加（減少） | (5,314) | -0.74% | (7,883) | -1.46% | (18,122) | -6.1% | 15,637 | 9.62% | (97,382) | -81.52% | 200,508 | 72.46% | 29,027 | 112.09% | 1,104 | 0.87% | (292) | -0.25% | 936 | 0.44% | 1,977 | 2.94% | (885) | -2.64% | 7,057 | 25.32% |
| 其他應付款－關係人增加（減少） | (1,351) | -0.19% | 1,478 | 0.27% | (9,728) | -3.27% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (355) | -0.05% | (72,690) | -13.51% | (95,760) | -32.21% | (87,164) | -53.6% | (12,971) | -10.86% | (42,237) | -15.26% | (35,030) | -135.27% | (36,704) | -28.88% | (88,521) | -76.6% | (46,809) | -22.16% | 7,532 | 11.22% | (9,930) | -29.61% | (34,457) | -123.62% |
| 與營業活動相關之負債之淨變動合計 | 112,528 | 15.58% | (58,776) | -10.92% | (221,008) | -74.35% | (40,505) | -24.91% | 14,249 | 11.93% | (18,650) | -6.74% | (145,979) | -563.69% | 68,106 | 53.59% | (243,927) | -211.08% | (172,368) | -81.62% | 145,821 | 217.13% | 12,393 | 36.96% | (15,692) | -56.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,502) | -10.73% | 11,014 | 2.05% | (358,526) | -120.61% | (343,778) | -211.4% | (178,551) | -149.47% | 97,479 | 35.23% | (124,660) | -481.37% | (33,308) | -26.21% | 51,542 | 44.6% | 191,914 | 90.87% | (31,944) | -47.57% | (40,681) | -121.32% | (79,838) | -286.43% |
| 調整項目合計 | 134,631 | 18.64% | 249,652 | 46.39% | (118,862) | -39.99% | (164,365) | -101.07% | (39,047) | -32.69% | 242,210 | 87.53% | (27,468) | -106.07% | 113,674 | 89.45% | 177,243 | 153.37% | 163,836 | 77.58% | 10,647 | 15.85% | 25,579 | 76.28% | 22,368 | 80.25% |
| 營運產生之現金流入（流出） | 863,949 | 119.59% | 602,205 | 111.91% | 308,628 | 103.83% | 167,775 | 103.17% | 129,288 | 108.23% | 302,552 | 109.34% | 66,628 | 257.28% | 155,390 | 122.27% | 137,014 | 118.56% | 234,890 | 111.22% | 80,869 | 120.42% | 45,746 | 136.42% | 44,558 | 159.86% |
| 收取之利息 | 62,614 | 8.67% | 29,164 | 5.42% | 7,743 | 2.6% | 7,708 | 4.74% | 17,243 | 14.43% | 18,262 | 6.6% | 6,942 | 26.81% | 5,847 | 4.6% | 4,789 | 4.14% | 5,600 | 2.65% | 5,153 | 7.67% | 1,413 | 4.21% | 2,615 | 9.38% |
| 收取之股利 | 2,367 | 0.33% | 1,626 | 0.3% | 8,504 | 2.86% | 4,100 | 2.52% | ||||||||||||||||||
| 支付之利息 | (17,157) | -2.37% | (22,140) | -4.11% | (9,459) | -3.18% | (4,404) | -2.71% | (3,611) | -3.02% | (14,248) | -5.15% | (18,937) | -73.12% | (15,994) | -12.59% | (17,373) | -15.03% | (18,796) | -8.9% | (15,746) | -23.45% | (9,474) | -28.25% | (11,315) | -40.59% |
| 退還（支付）之所得稅 | (189,360) | -26.21% | (72,752) | -13.52% | (18,162) | -6.11% | (12,556) | -7.72% | (23,463) | -19.64% | (29,850) | -10.79% | (28,736) | -110.96% | (18,159) | -14.29% | (8,867) | -7.67% | (10,508) | -4.98% | (3,119) | -4.64% | (4,152) | -12.38% | (7,985) | -28.65% |
| 營業活動之淨現金流入（流出） | 722,413 | 100% | 538,103 | 100% | 297,254 | 100% | 162,623 | 100% | 119,457 | 100% | 276,716 | 100% | 25,897 | 100% | 127,084 | 100% | 115,563 | 100% | 211,186 | 100% | 67,157 | 100% | 33,533 | 100% | 27,873 | 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 | (483,356) | 27.65% | (215,736) | 34.64% | 0 | 0% | (27,311) | 42.67% | (98,792) | 14.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 275,342 | -44.21% | 0 | 0% | 190,533 | -27.43% | 63,890 | -52.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,286,685) | 73.62% | 0 | 0% | (400,000) | 24.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,930 | -17.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (303,332) | 17.35% | 0 | 0% | 0 | 0% | (39,869) | 14.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 264,196 | -15.12% | 0 | 0% | 0 | 0% | 40,447 | -14.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (226,367) | 12.95% | (295,603) | 47.46% | (509,003) | 86.96% | (550,535) | 33.28% | (226,972) | 354.65% | (131,923) | 19% | (133,579) | 109.87% | (24,374) | 82.45% | (22,646) | 213.96% | (161,427) | -626.44% | (254,020) | 91.73% | (91,263) | 100.02% | (233,768) | 66.91% |
| 處分不動產、廠房及設備 | 4,366 | -0.25% | 3,424 | -0.55% | 2,915 | -0.5% | 4 | 0% | 2,554 | -3.99% | 370 | -0.05% | 455 | -0.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,811) | 0.77% | (23,327) | 3.99% | (20,470) | 1.24% | 0 | 0% | (620) | 0.09% | 1,315 | -12.42% | 80 | 0.31% | (463) | 0.17% | (434) | 0.48% | (2,598) | 0.74% | ||||
| 存出保證金減少 | 3,742 | -0.21% | 0 | 0% | 40 | -0.06% | 0 | 0% | 326 | -0.27% | 278 | -0.94% | ||||||||||||||
| 取得無形資產 | (3,311) | 0.19% | (6,116) | 0.98% | (6,577) | 1.12% | (3,639) | 0.22% | (847) | 1.32% | (1,734) | 0.25% | ||||||||||||||
| 其他非流動資產增加 | (368) | 0.02% | (31,393) | 1.9% | (1,451) | 2.27% | (2,951) | 0.42% | (28,894) | 23.76% | (4,871) | 16.48% | 11,607 | -109.67% | 5,074 | 19.69% | (20,549) | 7.42% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 964 | -0.15% | (21,243) | 23.28% | (22,289) | 6.38% | ||||||||||||||||||
| 預付設備款增加 | (17,652) | 1.01% | (2,671) | 0.43% | (30,041) | 5.13% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,747,837) | 100% | (622,825) | 100% | (585,345) | 100% | (1,654,375) | 100% | (63,999) | 100% | (694,508) | 100% | (121,583) | 100% | (29,561) | 100% | (10,584) | 100% | 25,769 | 100% | (276,918) | 100% | (91,249) | 100% | (349,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,135,000 | 1323.26% | 1,735,000 | 180.07% | 400,000 | 52.13% | 1,255,000 | 148.78% | 550,000 | 332.35% | 185,216 | -43.11% | 540,284 | 59.8% | 127,432 | 169.36% | 78,166 | 142.34% | 14,232 | -43.1% | ||||||
| 短期借款減少 | (1,070,000) | -1247.48% | (750,000) | -77.84% | (500,000) | -65.17% | (586,000) | -69.47% | (450,000) | -271.92% | (565,291) | 131.59% | (1,444,213) | -159.84% | 96,668 | 112.19% | (34,044) | -20.24% | (186,241) | 1228.1% | ||||||
| 舉借長期借款 | 235,000 | 273.98% | 100,000 | 10.38% | 880,870 | 114.81% | 185,000 | 21.93% | 124,850 | 75.44% | 0 | 0% | 492,000 | 653.88% | 0 | 0% | 13,000 | 15.09% | 380,000 | 225.94% | 213,614 | -1408.6% | ||||
| 償還長期借款 | (206,369) | -240.6% | (112,500) | -11.68% | 0 | 0% | (44,232) | -26.73% | (44,232) | 10.3% | (24,056) | -2.66% | (544,189) | -723.24% | (23,250) | -42.34% | (47,250) | 143.1% | (23,500) | -27.27% | (85,200) | -50.66% | 0 | 0% | ||
| 存入保證金增加 | 12 | 0.01% | 200 | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (7,870) | -9.18% | (10,604) | -1.1% | (13,619) | -1.78% | (10,467) | -1.24% | (8,467) | -5.12% | (7,215) | 1.68% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 1,419 | 0.15% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,773 | 100% | 963,515 | 100% | 767,251 | 100% | 843,533 | 100% | 165,489 | 100% | (429,596) | 100% | 903,515 | 100% | 75,243 | 100% | 54,916 | 100% | (33,018) | 100% | 86,168 | 100% | 168,184 | 100% | (15,165) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,654 | (42,309) | 28,832 | (15,527) | (34,881) | 9,550 | 11,460 | (19,448) | (10,062) | (8,378) | (481) | 5,683 | 3,054 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (823,997) | 836,484 | 507,992 | (663,746) | 186,066 | (837,838) | 819,289 | 153,318 | 149,833 | 195,559 | (124,074) | 116,151 | (333,631) | |||||||||||||
| 期初現金及約當現金餘額 | 2,522,821 | 1,837,820 | 1,087,882 | 1,443,020 | 1,218,645 | 2,345,432 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | 764,878 | |||||||||||||
| 期末現金及約當現金餘額 | 1,698,824 | 2,674,304 | 1,595,874 | 779,274 | 1,404,711 | 1,507,594 | 2,424,164 | 1,513,334 | 1,407,726 | 1,248,398 | 727,478 | 545,152 | 431,247 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,698,824 | 2,674,304 | 1,595,874 | 779,274 | 1,404,711 | 1,507,594 | 2,424,164 | 1,513,334 | 1,407,726 | 1,248,398 | 727,478 | 545,152 | 431,247 | |||||||||||||
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
佳邦(6284) 2024年第2季「營業活動之現金流」單季為NT$4.05億元、較上一季成長27.63%；而今年初至今累積為NT$7.22億元、較去年同期成長34.25%。
單季
佳邦(6284) 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$4.05億元，較上一季成長27.63%，為過去10年同期中的第1高。
同時佳邦過去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341.19%、7.54%與18.95%。
其中稅前淨利為NT$3.18億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-57.6萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.22億元，較去年同期成長34.25%，為過去10年同期中的第1高。
同時佳邦過去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64.39%、21.16%與26.81%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-1.42億元
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） | 729,318 | 100.96% | 352,553 | 65.52% | 427,490 | 143.81% | 332,140 | 204.24% | 168,335 | 140.92% | 60,342 | 21.81% | 94,096 | 363.35% | 41,716 | 32.83% | (40,229) | -34.81% | 71,054 | 33.65% | 70,222 | 104.56% | 20,167 | 60.14% | 22,190 | 79.61% |
| 收益費損項目合計 | 212,133 | 29.36% | 238,638 | 44.35% | 239,664 | 80.63% | 179,413 | 110.32% | 139,504 | 116.78% | 144,731 | 52.3% | 97,192 | 375.3% | 146,982 | 115.66% | 125,701 | 108.77% | (28,078) | -13.3% | 42,591 | 63.42% | 66,260 | 197.6% | 102,206 | 366.68% |
| 折舊費用 | 230,369 | 31.89% | 211,448 | 39.3% | 212,430 | 71.46% | 167,033 | 102.71% | 134,927 | 112.95% | 126,607 | 45.75% | 110,646 | 427.25% | 115,933 | 91.23% | 123,544 | 106.91% | 121,908 | 57.73% | 98,998 | 147.41% | 88,961 | 265.29% | 91,948 | 329.88% |
| 攤銷費用 | 9,997 | 1.38% | 9,626 | 1.79% | 10,410 | 3.5% | 10,249 | 6.3% | 9,895 | 8.28% | 7,317 | 2.64% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (77,502) | -10.73% | 11,014 | 2.05% | (358,526) | -120.61% | (343,778) | -211.4% | (178,551) | -149.47% | 97,479 | 35.23% | (124,660) | -481.37% | (33,308) | -26.21% | 51,542 | 44.6% | 191,914 | 90.87% | (31,944) | -47.57% | (40,681) | -121.32% | (79,838) | -286.43% |
| 營業活動之淨現金流入（流出） | 722,413 | 100% | 538,103 | 100% | 297,254 | 100% | 162,623 | 100% | 119,457 | 100% | 276,716 | 100% | 25,897 | 100% | 127,084 | 100% | 115,563 | 100% | 211,186 | 100% | 67,157 | 100% | 33,533 | 100% | 27,873 | 100% |
投資活動之淨現金流
佳邦(6284) 2024年第2季「投資活動之淨現金流」單季為NT$-5.52億元、較上一季成長53.87%；而今年初至今累積為NT$-17.48億元、較去年同期衰退-180.63%。
單季
佳邦(6284) 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$-5.52億元，較上一季成長53.87%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-17.48億元，較去年同期衰退-180.63%，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） | (1,747,837) | 100% | (622,825) | 100% | (585,345) | 100% | (1,654,375) | 100% | (63,999) | 100% | (694,508) | 100% | (121,583) | 100% | (29,561) | 100% | (10,584) | 100% | 25,769 | 100% | (276,918) | 100% | (91,249) | 100% | (349,393) | 100% |
| 取得不動產、廠房及設備 | (226,367) | 12.95% | (295,603) | 47.46% | (509,003) | 86.96% | (550,535) | 33.28% | (226,972) | 354.65% | (131,923) | 19% | (133,579) | 109.87% | (24,374) | 82.45% | (22,646) | 213.96% | (161,427) | -626.44% | (254,020) | 91.73% | (91,263) | 100.02% | (233,768) | 66.91% |
| 處分不動產、廠房及設備 | 4,366 | -0.25% | 3,424 | -0.55% | 2,915 | -0.5% | 4 | 0% | 2,554 | -3.99% | 370 | -0.05% | 455 | -0.37% | ||||||||||||
| 取得無形資產 | (3,311) | 0.19% | (6,116) | 0.98% | (6,577) | 1.12% | (3,639) | 0.22% | (847) | 1.32% | (1,734) | 0.25% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (303,332) | 17.35% | 0 | 0% | 0 | 0% | (39,869) | 14.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 264,196 | -15.12% | 0 | 0% | 0 | 0% | 40,447 | -14.61% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (483,356) | 27.65% | (215,736) | 34.64% | 0 | 0% | (27,311) | 42.67% | (98,792) | 14.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 275,342 | -44.21% | 0 | 0% | 190,533 | -27.43% | 63,890 | -52.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,286,685) | 73.62% | 0 | 0% | (400,000) | 24.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,930 | -17.22% | ||||||||||||||||||||||||
| 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
佳邦(6284) 2024年第2季「籌資活動之淨現金流」單季為NT$1.89億元、較上一季成長283.36%；而今年初至今累積為NT$8,577萬元、較去年同期衰退-91.1%。
單季
佳邦(6284) 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$1.89億元，較上一季成長283.36%，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$8,577萬元，較去年同期衰退-91.1%，為過去10年同期中的第7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） | 85,773 | 100% | 963,515 | 100% | 767,251 | 100% | 843,533 | 100% | 165,489 | 100% | (429,596) | 100% | 903,515 | 100% | 75,243 | 100% | 54,916 | 100% | (33,018) | 100% | 86,168 | 100% | 168,184 | 100% | (15,165) | 100% |
| 短期借款增加 | 1,135,000 | 1323.26% | 1,735,000 | 180.07% | 400,000 | 52.13% | 1,255,000 | 148.78% | 550,000 | 332.35% | 185,216 | -43.11% | 540,284 | 59.8% | 127,432 | 169.36% | 78,166 | 142.34% | 14,232 | -43.1% | ||||||
| 短期借款減少 | (1,070,000) | -1247.48% | (750,000) | -77.84% | (500,000) | -65.17% | (586,000) | -69.47% | (450,000) | -271.92% | (565,291) | 131.59% | (1,444,213) | -159.84% | 96,668 | 112.19% | (34,044) | -20.24% | (186,241) | 1228.1% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 235,000 | 273.98% | 100,000 | 10.38% | 880,870 | 114.81% | 185,000 | 21.93% | 124,850 | 75.44% | 0 | 0% | 492,000 | 653.88% | 0 | 0% | 13,000 | 15.09% | 380,000 | 225.94% | 213,614 | -1408.6% | ||||
| 償還長期借款 | (206,369) | -240.6% | (112,500) | -11.68% | 0 | 0% | (44,232) | -26.73% | (44,232) | 10.3% | (24,056) | -2.66% | (544,189) | -723.24% | (23,250) | -42.34% | (47,250) | 143.1% | (23,500) | -27.27% | (85,200) | -50.66% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,662) | -4.03% | 0 | 0% | (92,572) | -55.04% | (42,538) | 280.5% | ||||||||||||||||
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