6285
116.5
TWD+2.50 (2.19%)
2024.09.16收盤
啟碁－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） | 2,309,593 | 37.03% | 1,925,511 | 43.53% | 1,045,430 | -44.37% | 595,049 | -60.87% | 753,567 | -39.29% | 810,343 | 199.59% | 811,825 | 50.2% | 1,485,114 | 176.59% | 1,151,976 | 735.03% | 1,092,661 | 1135.44% | 772,239 | 190.39% | 834,529 | 40.66% | 694,416 | 38.48% |
| 本期稅前淨利（淨損） | 2,309,593 | 37.03% | 1,925,511 | 43.53% | 1,045,430 | -44.37% | 595,049 | -60.87% | 753,567 | -39.29% | 810,343 | 199.59% | 811,825 | 50.2% | 1,485,114 | 176.59% | 1,151,976 | 735.03% | 1,092,661 | 1135.44% | 772,239 | 190.39% | 834,529 | 40.66% | 694,416 | 38.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,123,928 | 18.02% | 899,726 | 20.34% | 815,375 | -34.6% | 725,085 | -74.17% | 724,724 | -37.79% | 609,891 | 150.22% | 564,336 | 34.9% | 581,522 | 69.15% | 652,164 | 416.12% | 522,549 | 543.01% | 446,835 | 110.16% | 465,436 | 22.68% | 452,393 | 25.07% |
| 攤銷費用 | 127,848 | 2.05% | 76,624 | 1.73% | 57,465 | -2.44% | 54,307 | -5.56% | 62,382 | -3.25% | 110,425 | 27.2% | 25,263 | 1.56% | 29,201 | 3.47% | 30,915 | 19.73% | 34,191 | 35.53% | 39,605 | 9.76% | 34,774 | 1.69% | 36,522 | 2.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (90,008) | -1.44% | 1,370 | 0.03% | 108,745 | -4.62% | (13,305) | 1.36% | 13,739 | -0.72% | (5,630) | -1.39% | (1,765) | -0.11% | 12,551 | 1.49% | 6,112 | 3.9% | (27,433) | -28.51% | (1,508) | -0.37% | (49,603) | -2.42% | 20,922 | 1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67) | 0% | (1,498) | -0.03% | (201) | 0.01% | (283) | 0.03% | (720) | 0.04% | (394) | -0.1% | (3,742) | -0.23% | 0 | 0% | 172 | 0.11% | (870) | -0.9% | (474) | -0.12% | (1,990) | -0.1% | 57 | 0% |
| 利息費用 | 312,548 | 5.01% | 266,522 | 6.03% | 65,469 | -2.78% | 25,930 | -2.65% | 37,356 | -1.95% | 54,448 | 13.41% | 36,026 | 2.23% | 34,695 | 4.13% | 23,044 | 14.7% | 14,493 | 15.06% | 35,628 | 8.78% | 34,519 | 1.68% | 53,733 | 2.98% |
| 利息收入 | (48,340) | -0.78% | (24,319) | -0.55% | (3,605) | 0.15% | (14,609) | 1.49% | (17,082) | 0.89% | (14,674) | -3.61% | (17,756) | -1.1% | ||||||||||||
| 股份基礎給付酬勞成本 | 202,948 | 3.25% | 63,739 | 1.44% | 65,726 | -2.79% | 69,960 | -7.16% | 4,414 | -0.23% | 74,223 | 18.28% | 79,113 | 4.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 6,521 | 0.15% | 5,690 | -0.24% | 4,064 | -0.42% | 940 | -0.05% | 5,929 | 1.46% | 6,304 | 0.39% | 1,268 | 0.15% | (2,744) | -1.75% | (4,110) | -4.27% | (5,410) | -1.33% | (4,559) | -0.22% | (8,628) | -0.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (14,960) | -0.24% | (4,682) | -0.11% | (7,799) | 0.33% | (143) | 0.01% | (1,370) | -0.34% | (18) | 0% | ||||||||||||||
| 其他項目 | 218,978 | 3.51% | 392,329 | 8.87% | 310,446 | -13.18% | 56,563 | -5.79% | 55,681 | -2.9% | 195,810 | 48.23% | 175,642 | 10.86% | 63,631 | 7.57% | 86,482 | 55.18% | 2,535 | 2.63% | 11,518 | 2.84% | 38,749 | 1.89% | 71,445 | 3.96% |
| 收益費損項目合計 | 1,832,875 | 29.39% | 1,676,332 | 37.9% | 1,417,311 | -60.15% | 907,712 | -92.86% | 881,291 | -45.95% | 1,028,658 | 253.37% | 863,403 | 53.39% | 696,859 | 82.86% | 845,935 | 539.76% | 589,357 | 612.43% | 589,506 | 145.34% | 497,746 | 24.25% | 604,880 | 33.52% |
| 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 | 98,219 | 1.57% | (809,848) | -18.31% | (42,045) | 1.78% | 627,676 | -64.21% | (298,065) | 15.54% | 221,019 | 54.44% | 125,432 | 7.76% | 157,757 | 18.76% | 144,394 | 92.13% | 119,334 | 124.01% | 52,609 | 12.97% | 58,570 | 2.85% | (299,595) | -16.6% |
| 應收帳款（增加）減少 | (1,023,872) | -16.42% | 1,919,100 | 43.39% | (2,222,838) | 94.34% | 953,044 | -97.49% | (196,912) | 10.27% | 313,103 | 77.12% | (69,463) | -4.3% | (414,640) | -49.3% | 552,040 | 352.24% | (1,100,846) | -1143.95% | (1,608,423) | -396.55% | (369,434) | -18% | 1,116,690 | 61.88% |
| 應收帳款－關係人（增加）減少 | 22,390 | 0.36% | (44,920) | -1.02% | 105,439 | -4.47% | 14,686 | -1.5% | 10,720 | -0.56% | 28,998 | 7.14% | 9,948 | 0.62% | 20,247 | 2.41% | (1,145) | -0.73% | 3,345 | 3.48% | (5,610) | -1.38% | (19,126) | -0.93% | 25,305 | 1.4% |
| 存貨（增加）減少 | (1,760,240) | -28.22% | 1,622,499 | 36.68% | (5,540,992) | 235.15% | (5,355,853) | 547.89% | (2,123,063) | 110.7% | (709,410) | -174.73% | (898,458) | -55.56% | (2,404,156) | -285.87% | 314,045 | 200.38% | (163,975) | -170.4% | 269,130 | 66.35% | (58,949) | -2.87% | (237,585) | -13.17% |
| 其他營業資產（增加）減少 | 200,868 | 3.22% | 262,232 | 5.93% | (390,931) | 16.59% | (44,974) | 4.6% | 91,276 | -4.76% | (596,568) | -146.94% | (912,522) | -56.43% | (12,523) | -1.49% | 11,987 | 7.65% | 65,505 | 68.07% | (41,320) | -10.19% | 156,443 | 7.62% | 88,983 | 4.93% |
| 與營業活動相關之資產之淨變動合計 | (2,462,635) | -39.48% | 2,949,063 | 66.68% | (8,091,367) | 343.39% | (3,805,421) | 389.29% | (2,516,044) | 131.19% | (742,858) | -182.97% | (1,745,063) | -107.92% | (2,653,315) | -315.5% | 1,021,321 | 651.67% | (1,076,637) | -1118.79% | (1,333,614) | -328.79% | (232,496) | -11.33% | 693,798 | 38.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 5,360,778 | 85.95% | (1,168,752) | -26.42% | 3,585,473 | -152.16% | 1,814,053 | -185.57% | (670,578) | 34.97% | (646,647) | -159.27% | 825,523 | 51.05% | 1,712,067 | 203.58% | (2,365,125) | -1509.1% | (169,636) | -176.28% | 927,725 | 228.72% | 1,186,358 | 57.8% | 309,827 | 17.17% |
| 應付帳款－關係人增加（減少） | (37,811) | -0.61% | 2,017 | 0.05% | (21,533) | 0.91% | (5,784) | 0.59% | (11,437) | 0.6% | (53,150) | -13.09% | 8,708 | 0.54% | (7,110) | -0.85% | (51,566) | -32.9% | (24,659) | -25.62% | (34,580) | -8.53% | 10,491 | 0.51% | 25,353 | 1.41% |
| 其他營業負債增加（減少） | 409,206 | 6.56% | 12,444 | 0.28% | (29,829) | 1.27% | (232,028) | 23.74% | (284,778) | 14.85% | 238,108 | 58.65% | 1,085,594 | 67.13% | (51,216) | -6.09% | (126,717) | -80.85% | (97,403) | -101.22% | (322,175) | -79.43% | (54,248) | -2.64% | (381,690) | -21.15% |
| 與營業活動相關之負債之淨變動合計 | 5,732,173 | 91.91% | (1,154,291) | -26.1% | 3,534,111 | -149.98% | 1,576,241 | -161.25% | (966,793) | 50.41% | (461,689) | -113.72% | 1,919,825 | 118.72% | 1,653,741 | 196.64% | (2,543,408) | -1622.86% | (291,698) | -303.12% | 570,970 | 140.77% | 1,142,601 | 55.67% | (46,510) | -2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,269,538 | 52.42% | 1,794,772 | 40.58% | (4,557,256) | 193.41% | (2,229,180) | 228.04% | (3,482,837) | 181.6% | (1,204,547) | -296.69% | 174,762 | 10.81% | (999,574) | -118.86% | (1,522,087) | -971.19% | (1,368,335) | -1421.91% | (762,644) | -188.02% | 910,105 | 44.34% | 647,288 | 35.87% |
| 調整項目合計 | 5,102,413 | 81.81% | 3,471,104 | 78.48% | (3,139,945) | 133.26% | (1,321,468) | 135.18% | (2,601,546) | 135.65% | (175,889) | -43.32% | 1,038,165 | 64.2% | (302,715) | -36% | (676,152) | -431.43% | (778,978) | -809.48% | (173,138) | -42.69% | 1,407,851 | 68.6% | 1,252,168 | 69.39% |
| 營運產生之現金流入（流出） | 7,412,006 | 118.84% | 5,396,615 | 122.01% | (2,094,515) | 88.89% | (726,419) | 74.31% | (1,847,979) | 96.36% | 634,454 | 156.27% | 1,849,990 | 114.41% | 1,182,399 | 140.6% | 475,824 | 303.61% | 313,683 | 325.97% | 599,101 | 147.7% | 2,242,380 | 109.26% | 1,946,584 | 107.88% |
| 收取之利息 | 43,769 | 0.7% | 22,921 | 0.52% | 3,524 | -0.15% | 15,019 | -1.54% | 17,013 | -0.89% | 15,393 | 3.79% | 15,806 | 0.98% | 12,900 | 1.53% | 7,017 | 4.48% | 13,631 | 14.16% | 24,560 | 6.06% | 14,891 | 0.73% | 19,649 | 1.09% |
| 支付之利息 | (296,739) | -4.76% | (252,952) | -5.72% | (58,227) | 2.47% | (22,378) | 2.29% | (47,009) | 2.45% | (50,132) | -12.35% | (27,934) | -1.73% | (23,491) | -2.79% | (12,177) | -7.77% | (15,434) | -16.04% | (22,163) | -5.46% | (21,163) | -1.03% | (40,946) | -2.27% |
| 退還（支付）之所得稅 | (922,078) | -14.78% | (743,649) | -16.81% | (207,104) | 8.79% | (243,761) | 24.94% | (39,866) | 2.08% | (193,718) | -47.71% | (220,817) | -13.66% | (330,817) | -39.34% | (313,940) | -200.31% | (215,648) | -224.09% | (195,890) | -48.3% | (183,746) | -8.95% | (120,808) | -6.69% |
| 營業活動之淨現金流入（流出） | 6,236,958 | 100% | 4,422,935 | 100% | (2,356,322) | 100% | (977,539) | 100% | (1,917,841) | 100% | 405,997 | 100% | 1,617,045 | 100% | 840,991 | 100% | 156,724 | 100% | 96,232 | 100% | 405,608 | 100% | 2,052,362 | 100% | 1,804,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 7.59% | (1,950,000) | 82.12% | (1,110,000) | 71.37% | (815,000) | 126.14% | (1,049,760) | 337.51% | (1,416,890) | 330.57% | (69,272) | 25.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,050,707 | -44.25% | 1,110,201 | -71.38% | 1,529,535 | -236.73% | 1,318,539 | -423.93% | 1,873,535 | -437.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,645,036) | 83.19% | (1,315,524) | 55.4% | (1,217,868) | 78.3% | (1,236,262) | 191.34% | (537,583) | 172.84% | (775,466) | 180.92% | (283,298) | 106.23% | (270,716) | 42.22% | (1,186,315) | 89.46% | (738,851) | 167.5% | (409,545) | -70.03% | (290,082) | 23.67% | (539,529) | 52.22% |
| 處分不動產、廠房及設備 | 15,473 | -0.78% | 8,331 | -0.35% | 20,548 | -1.32% | 0 | 0% | 3,091 | -0.99% | 5,799 | -1.35% | 3,000 | -1.12% | ||||||||||||
| 存出保證金增加 | (13,958) | 0.71% | (4,270) | 0.18% | 0 | 0% | (523) | 0.08% | (4,637) | 1.49% | (7,684) | 1.79% | (368) | 0.14% | 0 | 0% | (1,763) | -0.3% | 0 | 0% | (2,113) | 0.2% | ||||
| 取得無形資產 | (302,755) | 15.31% | (77,443) | 3.26% | (13,073) | 0.84% | (52,647) | 8.15% | (13,533) | 4.35% | (87,909) | 20.51% | (39,151) | 14.68% | (46,015) | 7.18% | (40,382) | 3.05% | (45,396) | 10.29% | (47,897) | -8.19% | (41,352) | 3.37% | (43,554) | 4.22% |
| 因合併產生之現金流入 | 188,397 | -9.53% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (69,555) | 3.52% | (86,412) | 3.64% | (349,765) | 22.49% | (71,203) | 11.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,977,434) | 100% | (2,374,611) | 100% | (1,555,321) | 100% | (646,100) | 100% | (311,031) | 100% | (428,615) | 100% | (266,688) | 100% | (641,225) | 100% | (1,326,094) | 100% | (441,116) | 100% | 584,787 | 100% | (1,225,321) | 100% | (1,033,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,842,904 | -1852.43% | 24,274,645 | -1501.43% | 0 | 0% | 316,248 | 53.76% | 699,998 | 38.21% | 14,542 | -65.91% | 0 | 0% | 1,100,435 | 100% | 111,909 | 6.97% | 292,759 | 100% | ||||||
| 短期借款減少 | (21,544,698) | 1914.8% | (25,967,409) | 1606.13% | (263,989) | -9.37% | 0 | 0% | (215,170) | 100% | 0 | 0% | (66,948) | 4.29% | (623,271) | 101.7% | (205,060) | 166.64% | ||||||||
| 舉借長期借款 | 0 | 0% | 330,600 | -20.45% | 344,500 | 12.22% | 308,000 | 52.36% | 1,183,400 | 64.6% | ||||||||||||||||
| 償還長期借款 | (399,311) | 35.49% | (223,494) | 13.82% | (55,771) | -1.98% | ||||||||||||||||||||
| 存入保證金增加 | 1,446 | -0.13% | (516) | -0.03% | 5,752 | -26.07% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (67) | 0% | (2,456) | -0.09% | (1,421) | -0.24% | ||||||||||||||||||
| 租賃本金償還 | (25,506) | 2.27% | (31,040) | 1.92% | (26,135) | -0.93% | (34,544) | -5.87% | (50,979) | -2.78% | (31,459) | 142.57% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,125,165) | 100% | (1,616,765) | 100% | 2,818,304 | 100% | 588,283 | 100% | 1,831,903 | 100% | (22,065) | 100% | (215,170) | 100% | 1,100,435 | 100% | 1,606,619 | 100% | 292,759 | 100% | (1,560,468) | 100% | (612,837) | 100% | (123,059) | 100% |
| 匯率變動對現金及約當現金之影響 | 466,153 | (152,135) | 218,937 | (76,913) | (87,742) | 39,795 | 182,678 | (112,034) | (74,543) | (43,353) | (46,344) | 44,014 | 25,585 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,600,512 | 279,424 | (874,402) | (1,112,269) | (484,711) | (4,888) | 1,317,865 | 1,188,167 | 362,706 | (95,478) | (616,417) | 258,218 | 673,884 | |||||||||||||
| 期初現金及約當現金餘額 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||
| 期末現金及約當現金餘額 | 11,661,616 | 4,562,227 | 2,215,370 | 3,418,752 | 2,559,308 | 2,349,208 | 5,032,696 | 5,447,649 | 3,581,440 | 4,134,669 | 4,791,716 | 4,901,593 | 4,524,210 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,661,616 | 4,562,227 | 2,215,370 | 3,418,752 | 2,559,308 | 2,349,208 | 5,032,696 | 5,447,649 | 3,581,440 | 4,134,669 | 4,791,716 | 4,901,593 | 4,524,210 | |||||||||||||
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
啟碁(6285) 2024年第2季「營業活動之現金流」單季為NT$25.17億元、較上一季衰退-32.34%；而今年初至今累積為NT$62.37億元、較去年同期成長41.01%。
單季
啟碁(6285) 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$25.17億元，較上一季衰退-32.34%，為過去10年同期中的第2高。
同時啟碁過去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75.27%、32.36%與20.87%。
其中稅前淨利為NT$13.69億元，收益費損相關之調整項目為NT$10.78億元，所得稅/利息等之影響數為NT$-9.99億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$62.37億元，較去年同期成長41.01%，為過去10年同期中的第1高。
同時啟碁過去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103.12%、72.7%與31.43%。
其中稅前淨利為NT$23.1億元，收益費損相關之調整項目為NT$18.33億元，所得稅/利息等之影響數為NT$-11.75億元
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） | 2,309,593 | 37.03% | 1,925,511 | 43.53% | 1,045,430 | -44.37% | 595,049 | -60.87% | 753,567 | -39.29% | 810,343 | 199.59% | 811,825 | 50.2% | 1,485,114 | 176.59% | 1,151,976 | 735.03% | 1,092,661 | 1135.44% | 772,239 | 190.39% | 834,529 | 40.66% | 694,416 | 38.48% |
| 收益費損項目合計 | 1,832,875 | 29.39% | 1,676,332 | 37.9% | 1,417,311 | -60.15% | 907,712 | -92.86% | 881,291 | -45.95% | 1,028,658 | 253.37% | 863,403 | 53.39% | 696,859 | 82.86% | 845,935 | 539.76% | 589,357 | 612.43% | 589,506 | 145.34% | 497,746 | 24.25% | 604,880 | 33.52% |
| 折舊費用 | 1,123,928 | 18.02% | 899,726 | 20.34% | 815,375 | -34.6% | 725,085 | -74.17% | 724,724 | -37.79% | 609,891 | 150.22% | 564,336 | 34.9% | 581,522 | 69.15% | 652,164 | 416.12% | 522,549 | 543.01% | 446,835 | 110.16% | 465,436 | 22.68% | 452,393 | 25.07% |
| 攤銷費用 | 127,848 | 2.05% | 76,624 | 1.73% | 57,465 | -2.44% | 54,307 | -5.56% | 62,382 | -3.25% | 110,425 | 27.2% | 25,263 | 1.56% | 29,201 | 3.47% | 30,915 | 19.73% | 34,191 | 35.53% | 39,605 | 9.76% | 34,774 | 1.69% | 36,522 | 2.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,269,538 | 52.42% | 1,794,772 | 40.58% | (4,557,256) | 193.41% | (2,229,180) | 228.04% | (3,482,837) | 181.6% | (1,204,547) | -296.69% | 174,762 | 10.81% | (999,574) | -118.86% | (1,522,087) | -971.19% | (1,368,335) | -1421.91% | (762,644) | -188.02% | 910,105 | 44.34% | 647,288 | 35.87% |
| 營業活動之淨現金流入（流出） | 6,236,958 | 100% | 4,422,935 | 100% | (2,356,322) | 100% | (977,539) | 100% | (1,917,841) | 100% | 405,997 | 100% | 1,617,045 | 100% | 840,991 | 100% | 156,724 | 100% | 96,232 | 100% | 405,608 | 100% | 2,052,362 | 100% | 1,804,479 | 100% |
投資活動之淨現金流
啟碁(6285) 2024年第2季「投資活動之淨現金流」單季為NT$-13.81億元、較上一季衰退-131.49%；而今年初至今累積為NT$-19.77億元、較去年同期成長16.73%。
單季
啟碁(6285) 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$-13.81億元，較上一季衰退-131.49%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-19.77億元，較去年同期成長16.73%，為過去10年同期中的第10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） | (1,977,434) | 100% | (2,374,611) | 100% | (1,555,321) | 100% | (646,100) | 100% | (311,031) | 100% | (428,615) | 100% | (266,688) | 100% | (641,225) | 100% | (1,326,094) | 100% | (441,116) | 100% | 584,787 | 100% | (1,225,321) | 100% | (1,033,121) | 100% |
| 取得不動產、廠房及設備 | (1,645,036) | 83.19% | (1,315,524) | 55.4% | (1,217,868) | 78.3% | (1,236,262) | 191.34% | (537,583) | 172.84% | (775,466) | 180.92% | (283,298) | 106.23% | (270,716) | 42.22% | (1,186,315) | 89.46% | (738,851) | 167.5% | (409,545) | -70.03% | (290,082) | 23.67% | (539,529) | 52.22% |
| 處分不動產、廠房及設備 | 15,473 | -0.78% | 8,331 | -0.35% | 20,548 | -1.32% | 0 | 0% | 3,091 | -0.99% | 5,799 | -1.35% | 3,000 | -1.12% | ||||||||||||
| 取得無形資產 | (302,755) | 15.31% | (77,443) | 3.26% | (13,073) | 0.84% | (52,647) | 8.15% | (13,533) | 4.35% | (87,909) | 20.51% | (39,151) | 14.68% | (46,015) | 7.18% | (40,382) | 3.05% | (45,396) | 10.29% | (47,897) | -8.19% | (41,352) | 3.37% | (43,554) | 4.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 7.59% | (1,950,000) | 82.12% | (1,110,000) | 71.37% | (815,000) | 126.14% | (1,049,760) | 337.51% | (1,416,890) | 330.57% | (69,272) | 25.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,050,707 | -44.25% | 1,110,201 | -71.38% | 1,529,535 | -236.73% | 1,318,539 | -423.93% | 1,873,535 | -437.11% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,148) | 8.73% | 0 | 0% | (7,257) | 2.72% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 129,658 | -48.62% | ||||||||||||||||||||||||
| 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
啟碁(6285) 2024年第2季「籌資活動之淨現金流」單季為NT$4.15億元、較上一季成長126.93%；而今年初至今累積為NT$-11.25億元、較去年同期成長30.41%。
單季
啟碁(6285) 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$4.15億元，較上一季成長126.93%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-11.25億元，較去年同期成長30.41%，為過去10年同期中的第9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） | (1,125,165) | 100% | (1,616,765) | 100% | 2,818,304 | 100% | 588,283 | 100% | 1,831,903 | 100% | (22,065) | 100% | (215,170) | 100% | 1,100,435 | 100% | 1,606,619 | 100% | 292,759 | 100% | (1,560,468) | 100% | (612,837) | 100% | (123,059) | 100% |
| 短期借款增加 | 20,842,904 | -1852.43% | 24,274,645 | -1501.43% | 0 | 0% | 316,248 | 53.76% | 699,998 | 38.21% | 14,542 | -65.91% | 0 | 0% | 1,100,435 | 100% | 111,909 | 6.97% | 292,759 | 100% | ||||||
| 短期借款減少 | (21,544,698) | 1914.8% | (25,967,409) | 1606.13% | (263,989) | -9.37% | 0 | 0% | (215,170) | 100% | 0 | 0% | (66,948) | 4.29% | (623,271) | 101.7% | (205,060) | 166.64% | ||||||||
| 發行公司債 | 0 | 0% | 2,822,155 | 100.14% | 0 | 0% | 1,494,710 | 93.03% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 49.4% | 0 | 0% | (1,500,000) | 96.13% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 330,600 | -20.45% | 344,500 | 12.22% | 308,000 | 52.36% | 1,183,400 | 64.6% | ||||||||||||||||
| 償還長期借款 | (399,311) | 35.49% | (223,494) | 13.82% | (55,771) | -1.98% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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