6409
2,020
TWD-75.00 (-3.58%)
2024.09.16收盤
旭隼－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） | 2,358,908 | 85.67% | 2,535,712 | 109.26% | 2,173,082 | 92.48% | 1,247,435 | 217.34% | 1,416,314 | 138.85% | 1,236,333 | 86.41% | 971,181 | 128.59% | 795,917 | 92.56% | 885,599 | 105.28% | 779,027 | 106.89% | 529,839 | 90.28% | 361,400 | 234.81% | 303,423 | 57.14% |
| 本期稅前淨利（淨損） | 2,358,908 | 85.67% | 2,535,712 | 109.26% | 2,173,082 | 92.48% | 1,247,435 | 217.34% | 1,416,314 | 138.85% | 1,236,333 | 86.41% | 971,181 | 128.59% | 795,917 | 92.56% | 885,599 | 105.28% | 779,027 | 106.89% | 529,839 | 90.28% | 361,400 | 234.81% | 303,423 | 57.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,832 | 6.06% | 173,435 | 7.47% | 145,871 | 6.21% | 140,355 | 24.45% | 100,634 | 9.87% | 84,532 | 5.91% | 36,542 | 4.84% | 29,664 | 3.45% | 28,572 | 3.4% | 27,698 | 3.8% | 24,784 | 4.22% | 22,264 | 14.47% | 20,620 | 3.88% |
| 攤銷費用 | 7,620 | 0.28% | 8,715 | 0.38% | 8,741 | 0.37% | 5,118 | 0.89% | 2,621 | 0.26% | 1,877 | 0.13% | 1,667 | 0.22% | 1,992 | 0.23% | 1,621 | 0.19% | 1,920 | 0.26% | 1,920 | 0.33% | 2,162 | 1.4% | 1,957 | 0.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,489 | 0.05% | (132) | -0.01% | 1,066 | 0.05% | 4,430 | 0.77% | 2,590 | 0.25% | (3,731) | -0.26% | 8,716 | 1.15% | 1,318 | 0.15% | 1,687 | 0.2% | (1,709) | -0.23% | 2,447 | 0.42% | 4,228 | 2.75% | 610 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 194 | 0.01% | (489) | -0.02% | 0 | 0% | (912) | -0.16% | (542) | -0.35% | (998) | -0.19% | ||||||||||||||
| 利息費用 | 31,524 | 1.14% | 32,745 | 1.41% | 34,096 | 1.45% | 20,205 | 3.52% | 21,787 | 2.14% | 29,438 | 2.06% | 7,495 | 0.99% | 4,423 | 0.51% | 3,949 | 0.47% | 3,009 | 0.41% | 2,598 | 0.44% | 2,726 | 1.77% | 2,898 | 0.55% |
| 利息收入 | (104,394) | -3.79% | (84,573) | -3.64% | (31,780) | -1.35% | (37,373) | -6.51% | (25,549) | -2.5% | (32,032) | -2.24% | (26,041) | -3.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 120,057 | 4.36% | 210,214 | 9.06% | 18,052 | 0.77% | 55,038 | 9.59% | 102,518 | 10.05% | 30,669 | 2.14% | 45,121 | 5.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 204 | 0.01% | 1,994 | 0.09% | 89 | 0% | 457 | 0.08% | 217 | 0.02% | 4,577 | 0.32% | 768 | 0.1% | ||||||||||||
| 非金融資產減損損失 | 12,186 | 0.44% | 6,917 | 0.3% | 4,798 | 0.2% | 1,506 | 0.26% | 911 | 0.09% | 10,147 | 0.71% | 3,641 | 0.48% | 1,853 | 0.22% | 3,062 | 0.36% | 3,004 | 0.41% | 338 | 0.06% | 993 | 0.65% | 1,449 | 0.27% |
| 未實現外幣兌換損失（利益） | (27,754) | -1.01% | (53,757) | -2.32% | (186,988) | -7.96% | 14,430 | 2.51% | (53,650) | -5.26% | 1,387 | 0.1% | (57,861) | -7.66% | ||||||||||||
| 其他項目 | (167) | -0.01% | 0 | 0% | (692) | -0.12% | 213 | 0.02% | 0 | 0% | 1,812 | 0.24% | 1,740 | 0.2% | ||||||||||||
| 收益費損項目合計 | 207,791 | 7.55% | 295,069 | 12.71% | (6,055) | -0.26% | 203,474 | 35.45% | 152,292 | 14.93% | 126,864 | 8.87% | 21,860 | 2.89% | 204,043 | 23.73% | 12,997 | 1.55% | 25,625 | 3.52% | 38,120 | 6.5% | 58,493 | 38% | 20,403 | 3.84% |
| 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 | 6,750 | 0.25% | 34,113 | 1.47% | 16,111 | 0.69% | 6,838 | 1.19% | (14,439) | -1.42% | (1,125) | -0.08% | 7,288 | 0.96% | 6,926 | 0.81% | 1,017 | 0.12% | 9,398 | 1.29% | (7,733) | -1.32% | 748 | 0.49% | (7,313) | -1.38% |
| 應收帳款（增加）減少 | (972,675) | -35.33% | 11,731 | 0.51% | (443,373) | -18.87% | (396,115) | -69.01% | (193,225) | -18.94% | 27,866 | 1.95% | (118,010) | -15.63% | (254,077) | -29.55% | (131,435) | -15.63% | (140,875) | -19.33% | (162,162) | -27.63% | (70,428) | -45.76% | (100,352) | -18.9% |
| 應收帳款－關係人（增加）減少 | 24,722 | 0.9% | 51,688 | 2.23% | (93,274) | -3.97% | 9,321 | 1.62% | 47,792 | 4.69% | 5,390 | 0.38% | (12,423) | -1.64% | (20,092) | -2.34% | 96,013 | 11.41% | 63,182 | 8.67% | 5,940 | 1.01% | 42,910 | 27.88% | 61,297 | 11.54% |
| 其他應收款（增加）減少 | (6,509) | -0.24% | 1,494 | 0.06% | (8,153) | -0.35% | 80,122 | 13.96% | 29,997 | 2.94% | 23,095 | 1.61% | (27,153) | -3.6% | (23,923) | -2.78% | 39,924 | 4.75% | (9,644) | -1.32% | 21,091 | 3.59% | (1,986) | -1.29% | (3,975) | -0.75% |
| 存貨（增加）減少 | (1,028,130) | -37.34% | 521,310 | 22.46% | (640,627) | -27.26% | (705,939) | -122.99% | (39,245) | -3.85% | 179,805 | 12.57% | (63,064) | -8.35% | (11,615) | -1.35% | (9,299) | -1.11% | (49,674) | -6.82% | (81,705) | -13.92% | (35,082) | -22.79% | (5,310) | -1% |
| 預付款項（增加）減少 | (30,691) | -1.11% | 69,675 | 3% | (76,602) | -3.26% | 2,305 | 0.4% | (9,573) | -0.94% | (43,342) | -3.03% | 37,159 | 4.92% | (41,328) | -4.81% | (16,969) | -2.02% | (14,170) | -1.94% | (7,636) | -1.3% | 12,215 | 7.94% | (3,740) | -0.7% |
| 與營業活動相關之資產之淨變動合計 | (2,006,533) | -72.88% | 690,011 | 29.73% | (1,245,997) | -53.03% | (1,003,515) | -174.84% | (178,646) | -17.51% | 189,617 | 13.25% | (176,203) | -23.33% | (111,109) | -12.92% | (20,788) | -2.47% | (141,783) | -19.45% | (172,294) | -29.36% | (295,620) | -192.07% | 39,882 | 7.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 203,953 | 7.41% | (171,953) | -7.41% | 184,858 | 7.87% | 21,320 | 3.71% | 19,733 | 1.93% | (20,789) | -1.45% | (7,606) | -1.01% | ||||||||||||
| 應付票據增加（減少） | (8) | 0% | (28) | 0% | (21) | 0% | 0 | 0% | (14) | 0% | (5) | 0% | (17) | 0% | 0 | 0% | (2,473) | -0.29% | (2,509) | -0.34% | (2,403) | -0.41% | 678 | 0.44% | 5,322 | 1% |
| 應付帳款增加（減少） | 2,121,415 | 77.05% | (340,955) | -14.69% | 1,425,784 | 60.68% | 280,330 | 48.84% | (121,070) | -11.87% | 215,398 | 15.05% | 54,850 | 7.26% | 139,873 | 16.27% | 101,533 | 12.07% | 164,423 | 22.56% | 249,358 | 42.49% | 49,522 | 32.18% | 192,329 | 36.22% |
| 應付帳款－關係人增加（減少） | 7,705 | 0.28% | 8,075 | 0.35% | (653) | -0.03% | 2,265 | 0.39% | 144 | 0.01% | 1,406 | 0.1% | 1,101 | 0.15% | 668 | 0.08% | (5,853) | -0.7% | 4,777 | 0.66% | (652) | -0.11% | (1,644) | -1.07% | (4,221) | -0.79% |
| 其他應付款增加（減少） | 109,574 | 3.98% | (29,278) | -1.26% | 127,734 | 5.44% | (45,281) | -7.89% | 914 | 0.09% | (10,354) | -0.72% | 20,678 | 2.74% | (23,741) | -2.76% | 66,784 | 7.94% | 42,914 | 5.89% | 15,749 | 2.68% | 49,635 | 32.25% | 22,562 | 4.25% |
| 其他流動負債增加（減少） | 274 | 0.01% | (1,444) | -0.06% | (83) | 0% | (161) | -0.03% | (200) | -0.02% | (52) | 0% | (48) | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,442,913 | 88.73% | (535,583) | -23.08% | 1,737,619 | 73.95% | 258,473 | 45.03% | (100,493) | -9.85% | 185,604 | 12.97% | 68,958 | 9.13% | 130,446 | 15.17% | 156,456 | 18.6% | 199,876 | 27.42% | 270,617 | 46.11% | 109,242 | 70.98% | 215,429 | 40.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 436,380 | 15.85% | 154,428 | 6.65% | 491,622 | 20.92% | (745,042) | -129.81% | (279,139) | -27.37% | 375,221 | 26.23% | (107,245) | -14.2% | 19,337 | 2.25% | 135,668 | 16.13% | 58,093 | 7.97% | 98,323 | 16.75% | (186,378) | -121.09% | 255,311 | 48.08% |
| 調整項目合計 | 644,171 | 23.4% | 449,497 | 19.37% | 485,567 | 20.66% | (541,568) | -94.36% | (126,847) | -12.44% | 502,085 | 35.09% | (85,385) | -11.31% | 223,380 | 25.98% | 148,665 | 17.67% | 83,718 | 11.49% | 136,443 | 23.25% | (127,885) | -83.09% | 275,714 | 51.92% |
| 營運產生之現金流入（流出） | 3,003,079 | 109.07% | 2,985,209 | 128.63% | 2,658,649 | 113.14% | 705,867 | 122.98% | 1,289,467 | 126.41% | 1,738,418 | 121.5% | 885,796 | 117.28% | 1,019,297 | 118.54% | 1,034,264 | 122.96% | 862,745 | 118.37% | 666,282 | 113.53% | 233,515 | 151.72% | 579,137 | 109.06% |
| 收取之利息 | 109,520 | 3.98% | 82,301 | 3.55% | 31,735 | 1.35% | 36,379 | 6.34% | 26,253 | 2.57% | 33,420 | 2.34% | 26,519 | 3.51% | 15,101 | 1.76% | 22,111 | 2.63% | 21,779 | 2.99% | 17,166 | 2.92% | 4,278 | 2.78% | 3,144 | 0.59% |
| 支付之利息 | (31,524) | -1.14% | (32,745) | -1.41% | (34,096) | -1.45% | (20,205) | -3.52% | (21,787) | -2.14% | (29,438) | -2.06% | (7,495) | -0.99% | (4,423) | -0.51% | (3,949) | -0.47% | (3,009) | -0.41% | (2,598) | -0.44% | (2,726) | -1.77% | (2,898) | -0.55% |
| 退還（支付）之所得稅 | (327,740) | -11.9% | (714,026) | -30.77% | (306,473) | -13.04% | (148,076) | -25.8% | (273,880) | -26.85% | (311,633) | -21.78% | (149,564) | -19.8% | (170,089) | -19.78% | (211,267) | -25.12% | (152,688) | -20.95% | (93,955) | -16.01% | (81,155) | -52.73% | (48,377) | -9.11% |
| 營業活動之淨現金流入（流出） | 2,753,335 | 100% | 2,320,739 | 100% | 2,349,815 | 100% | 573,965 | 100% | 1,020,053 | 100% | 1,430,767 | 100% | 755,256 | 100% | 859,886 | 100% | 841,159 | 100% | 728,827 | 100% | 586,895 | 100% | 153,912 | 100% | 531,006 | 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 | (11,136) | 25.06% | (27,841) | 16.58% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,009) | 56.28% | (98,105) | 58.41% | (1,523,844) | 94.76% | (245,488) | 83.01% | (122,224) | 67.7% | (280,990) | 88.14% | (379,700) | 95.92% | (108,380) | 91.37% | (97,157) | 98.58% | (25,589) | 82.66% | (36,985) | 66.11% | (25,039) | 86.87% | (15,732) | 84.3% |
| 處分不動產、廠房及設備 | 2,158 | -4.86% | 1,043 | -0.62% | 88 | -0.01% | 1,498 | -0.51% | 47 | -0.03% | 0 | 0% | 7 | 0% | ||||||||||||
| 存出保證金減少 | 1,412 | -3.18% | 2,994 | -1.78% | 0 | 0% | 3,399 | -1.15% | 0 | 0% | 3,210 | -1.01% | 0 | 0% | 674 | -0.57% | 0 | 0% | 190 | -0.34% | ||||||
| 取得無形資產 | (2,018) | 4.54% | (7,718) | 4.6% | (8,516) | 0.53% | (8,788) | 2.97% | (4,488) | 2.49% | (3,973) | 1.25% | (1,233) | 0.31% | (936) | 0.79% | (741) | 0.75% | (2,405) | 7.77% | (2,649) | 4.73% | (1,982) | 6.88% | (878) | 4.7% |
| 預付設備款增加 | (9,841) | 22.15% | (38,335) | 22.82% | (66,754) | 4.15% | (46,357) | 15.68% | (46,582) | 25.8% | (37,045) | 11.62% | (13,820) | 3.49% | (10,577) | 8.92% | 0 | 0% | (383) | 0.68% | 0 | 0% | (1,324) | 7.09% | ||
| 投資活動之淨現金流入（流出） | (44,434) | 100% | (167,962) | 100% | (1,608,129) | 100% | (295,736) | 100% | (180,536) | 100% | (318,798) | 100% | (395,846) | 100% | (118,614) | 100% | (98,552) | 100% | (30,956) | 100% | (55,947) | 100% | (28,822) | 100% | (18,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | 52.61% | (48,930) | 55.4% | (32,609) | 9.4% | ||||||||||||||||||||
| 存入保證金減少 | (133) | 0.14% | 0 | 0% | (266) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (43,943) | 47.25% | (39,771) | 45.03% | (44,631) | -5.41% | (46,023) | -7.55% | (25,767) | 137.6% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (93,006) | 100% | (88,316) | 100% | 825,467 | 100% | 609,356 | 100% | (346,812) | 100% | (18,726) | 100% | 0 | 845,180 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 428,236 | (157,203) | 303,629 | (14,162) | (63,206) | 32,235 | 51,504 | (190,066) | (80,417) | (21,095) | (14,060) | 40,986 | (12,365) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,044,131 | 1,907,258 | 1,870,782 | 873,423 | 429,499 | 1,125,478 | 410,914 | 551,206 | 662,190 | 676,776 | 1,362,068 | 166,076 | 499,979 | |||||||||||||
| 期初現金及約當現金餘額 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | 2,629,229 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | 813,153 | |||||||||||||
| 期末現金及約當現金餘額 | 8,088,838 | 7,260,272 | 7,025,601 | 5,759,616 | 4,432,295 | 3,754,707 | 3,105,790 | 3,590,807 | 3,996,241 | 3,473,156 | 3,191,974 | 1,584,959 | 1,313,132 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,088,838 | 7,260,272 | 7,025,601 | 5,759,616 | 4,432,295 | 3,754,707 | 3,105,790 | 3,590,807 | 3,996,241 | 3,473,156 | 3,191,974 | 1,584,959 | 1,313,132 | |||||||||||||
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
旭隼(6409) 2024年第2季「營業活動之現金流」單季為NT$14.65億元、較上一季成長13.74%；而今年初至今累積為NT$27.53億元、較去年同期成長18.64%。
單季
旭隼(6409) 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$14.65億元，較上一季成長13.74%，為過去10年同期中的第2高。
同時旭隼過去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97.2%、12.16%與16.55%。
其中稅前淨利為NT$14.82億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-1.56億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$27.53億元，較去年同期成長18.64%，為過去10年同期中的第1高。
同時旭隼過去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68.65%、13.99%與16.72%。
其中稅前淨利為NT$23.59億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-2.5億元
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） | 2,358,908 | 85.67% | 2,535,712 | 109.26% | 2,173,082 | 92.48% | 1,247,435 | 217.34% | 1,416,314 | 138.85% | 1,236,333 | 86.41% | 971,181 | 128.59% | 795,917 | 92.56% | 885,599 | 105.28% | 779,027 | 106.89% | 529,839 | 90.28% | 361,400 | 234.81% | 303,423 | 57.14% |
| 收益費損項目合計 | 207,791 | 7.55% | 295,069 | 12.71% | (6,055) | -0.26% | 203,474 | 35.45% | 152,292 | 14.93% | 126,864 | 8.87% | 21,860 | 2.89% | 204,043 | 23.73% | 12,997 | 1.55% | 25,625 | 3.52% | 38,120 | 6.5% | 58,493 | 38% | 20,403 | 3.84% |
| 折舊費用 | 166,832 | 6.06% | 173,435 | 7.47% | 145,871 | 6.21% | 140,355 | 24.45% | 100,634 | 9.87% | 84,532 | 5.91% | 36,542 | 4.84% | 29,664 | 3.45% | 28,572 | 3.4% | 27,698 | 3.8% | 24,784 | 4.22% | 22,264 | 14.47% | 20,620 | 3.88% |
| 攤銷費用 | 7,620 | 0.28% | 8,715 | 0.38% | 8,741 | 0.37% | 5,118 | 0.89% | 2,621 | 0.26% | 1,877 | 0.13% | 1,667 | 0.22% | 1,992 | 0.23% | 1,621 | 0.19% | 1,920 | 0.26% | 1,920 | 0.33% | 2,162 | 1.4% | 1,957 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 436,380 | 15.85% | 154,428 | 6.65% | 491,622 | 20.92% | (745,042) | -129.81% | (279,139) | -27.37% | 375,221 | 26.23% | (107,245) | -14.2% | 19,337 | 2.25% | 135,668 | 16.13% | 58,093 | 7.97% | 98,323 | 16.75% | (186,378) | -121.09% | 255,311 | 48.08% |
| 營業活動之淨現金流入（流出） | 2,753,335 | 100% | 2,320,739 | 100% | 2,349,815 | 100% | 573,965 | 100% | 1,020,053 | 100% | 1,430,767 | 100% | 755,256 | 100% | 859,886 | 100% | 841,159 | 100% | 728,827 | 100% | 586,895 | 100% | 153,912 | 100% | 531,006 | 100% |
投資活動之淨現金流
旭隼(6409) 2024年第2季「投資活動之淨現金流」單季為NT$-3,381萬元、較上一季衰退-218.16%；而今年初至今累積為NT$-4,443萬元、較去年同期成長73.55%。
單季
旭隼(6409) 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$-3,381萬元，較上一季衰退-218.16%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,443萬元，較去年同期成長73.55%，為過去10年同期中的第2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） | (44,434) | 100% | (167,962) | 100% | (1,608,129) | 100% | (295,736) | 100% | (180,536) | 100% | (318,798) | 100% | (395,846) | 100% | (118,614) | 100% | (98,552) | 100% | (30,956) | 100% | (55,947) | 100% | (28,822) | 100% | (18,662) | 100% |
| 取得不動產、廠房及設備 | (25,009) | 56.28% | (98,105) | 58.41% | (1,523,844) | 94.76% | (245,488) | 83.01% | (122,224) | 67.7% | (280,990) | 88.14% | (379,700) | 95.92% | (108,380) | 91.37% | (97,157) | 98.58% | (25,589) | 82.66% | (36,985) | 66.11% | (25,039) | 86.87% | (15,732) | 84.3% |
| 處分不動產、廠房及設備 | 2,158 | -4.86% | 1,043 | -0.62% | 88 | -0.01% | 1,498 | -0.51% | 47 | -0.03% | 0 | 0% | 7 | 0% | ||||||||||||
| 取得無形資產 | (2,018) | 4.54% | (7,718) | 4.6% | (8,516) | 0.53% | (8,788) | 2.97% | (4,488) | 2.49% | (3,973) | 1.25% | (1,233) | 0.31% | (936) | 0.79% | (741) | 0.75% | (2,405) | 7.77% | (2,649) | 4.73% | (1,982) | 6.88% | (878) | 4.7% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 25.06% | (27,841) | 16.58% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
旭隼(6409) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,107萬元、較上一季衰退-223.93%；而今年初至今累積為NT$-9,301萬元、較去年同期衰退-5.31%。
單季
旭隼(6409) 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$-7,107萬元，較上一季衰退-223.93%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9,301萬元，較去年同期衰退-5.31%，為過去10年同期中的第6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） | (93,006) | 100% | (88,316) | 100% | 825,467 | 100% | 609,356 | 100% | (346,812) | 100% | (18,726) | 100% | 0 | 845,180 | 100% | |||||||||||
| 短期借款增加 | 0 | 0% | 654,346 | 107.38% | 0 | 0% | 7,041 | -37.6% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (108,236) | -13.11% | 0 | 0% | (314,879) | 90.79% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 978,600 | 118.55% | ||||||||||||||||||||||
| 償還長期借款 | (48,930) | 52.61% | (48,930) | 55.4% | (32,609) | 9.4% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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