6411
93.4
TWD-0.60 (-0.64%)
2024.09.16收盤
晶焱－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） | 224,818 | 164.15% | 284,730 | 177.86% | 506,112 | 192.06% | 410,577 | 67.08% | 246,665 | 143.41% | 326,056 | 75.11% | 358,705 | 123.59% | 205,865 | 77.46% | 129,017 | 33.93% | 43,284 | -30.78% | 50,670 | -267.94% | 75,303 | -113.41% | 120,188 | 96.25% |
| 本期稅前淨利（淨損） | 224,818 | 164.15% | 284,730 | 177.86% | 506,112 | 192.06% | 410,577 | 67.08% | 246,665 | 143.41% | 326,056 | 75.11% | 358,705 | 123.59% | 205,865 | 77.46% | 129,017 | 33.93% | 43,284 | -30.78% | 50,670 | -267.94% | 75,303 | -113.41% | 120,188 | 96.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,299 | 15.55% | 21,336 | 13.33% | 22,201 | 8.42% | 21,771 | 3.56% | 17,429 | 10.13% | 15,181 | 3.5% | 6,731 | 2.32% | 5,996 | 2.26% | 5,173 | 1.36% | 5,920 | -4.21% | 5,462 | -28.88% | 4,603 | -6.93% | 3,721 | 2.98% |
| 攤銷費用 | 21,876 | 15.97% | 21,735 | 13.58% | 17,785 | 6.75% | 12,146 | 1.98% | 10,032 | 5.83% | 9,668 | 2.23% | 10,752 | 3.7% | 9,102 | 3.42% | 11,032 | 2.9% | 12,677 | -9.01% | 12,173 | -64.37% | 9,877 | -14.87% | 7,323 | 5.86% |
| 利息費用 | 4,813 | 3.51% | 1,394 | 0.87% | 1,784 | 0.68% | 469 | 0.08% | 921 | 0.54% | 1,156 | 0.27% | 390 | 0.13% | 726 | 0.27% | 1,493 | 0.39% | 1,685 | -1.2% | 154 | -0.81% | 243 | -0.37% | 260 | 0.21% |
| 利息收入 | (24,669) | -18.01% | (17,949) | -11.21% | (5,242) | -1.99% | (3,963) | -0.65% | (7,323) | -4.26% | (16,902) | -3.89% | (10,537) | -3.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 55,126 | 40.25% | 77,777 | 48.58% | 65,401 | 24.82% | 25,653 | 4.19% | 20,949 | 12.18% | 1,299 | 0.3% | 8,563 | 2.95% | ||||||||||||
| 未實現外幣兌換損失（利益） | (43,728) | -31.93% | (22,184) | -13.86% | (42,383) | -16.08% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (138) | -0.09% | (314) | -0.12% | (7) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 34,717 | 25.35% | 81,971 | 51.2% | 60,339 | 22.9% | 58,589 | 9.57% | 41,798 | 24.3% | 9,519 | 2.19% | 15,899 | 5.48% | 21,690 | 8.16% | 28,185 | 7.41% | 24,396 | -17.35% | 33,459 | -176.93% | 14,640 | -22.05% | 10,861 | 8.7% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 8,035 | 5.87% | (433,121) | -270.55% | 326,433 | 123.88% | (718,120) | -117.32% | 5,596 | 3.25% | (31,587) | -7.28% | 95,022 | 32.74% | 5,254 | 1.98% | 217,487 | 57.19% | 11,679 | -8.31% | (64,185) | 339.41% | (27,806) | 41.88% | (262,558) | -210.26% |
| 存貨（增加）減少 | 5,982 | 4.37% | 15,220 | 9.51% | (140,647) | -53.37% | 131,516 | 21.49% | (198,120) | -115.19% | 118,817 | 27.37% | (92,395) | -31.83% | 18,010 | 6.78% | (22,580) | -5.94% | (204,031) | 145.09% | (84,324) | 445.9% | (28,174) | 42.43% | 14,032 | 11.24% |
| 其他流動資產（增加）減少 | 30,713 | 22.43% | (10,387) | -6.49% | (1,787) | -0.68% | 1,151 | 0.19% | 21,737 | 12.64% | 6,682 | 1.54% | (7,701) | -2.65% | ||||||||||||
| 其他營業資產（增加）減少 | (26,757) | -19.54% | 15,922 | 9.95% | 0 | 0% | (14,500) | -11.61% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,973 | 13.12% | (412,366) | -257.59% | 183,999 | 69.82% | (585,453) | -95.65% | (170,787) | -99.3% | 93,912 | 21.63% | 2,208 | 0.76% | 80,220 | 30.18% | 178,990 | 47.07% | (187,575) | 133.39% | (149,097) | 788.41% | (49,458) | 74.48% | (236,288) | -189.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,498) | -6.2% | 13,374 | 8.35% | (2,572) | -0.98% | 8,019 | 1.31% | 3,423 | 1.99% | (35) | -0.01% | 960 | 0.33% | ||||||||||||
| 應付帳款增加（減少） | 74,556 | 54.44% | 190,700 | 119.12% | (62,766) | -23.82% | 30,926 | 5.05% | 75,281 | 43.77% | 75,878 | 17.48% | (38,539) | -13.28% | (68,580) | -25.8% | 76,051 | 20% | (26,471) | 18.82% | 17,332 | -91.65% | (53,810) | 81.04% | 153,366 | 122.82% |
| 其他應付款增加（減少） | 14,113 | 10.3% | 26,227 | 16.38% | 72,210 | 27.4% | 50,632 | 8.27% | 31,993 | 18.6% | 58,741 | 13.53% | 68,789 | 23.7% | 47,105 | 17.72% | 37,861 | 9.96% | 18,876 | -13.42% | (4,177) | 22.09% | 5,637 | -8.49% | 22,595 | 18.09% |
| 其他流動負債增加（減少） | (163,943) | -119.71% | 9,431 | 5.89% | (210,926) | -80.04% | 670,396 | 109.53% | (29,881) | -17.37% | (73,921) | -17.03% | 77,061 | 26.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,772) | -61.17% | 239,732 | 149.75% | (204,054) | -77.44% | 759,973 | 124.16% | 80,816 | 46.99% | 60,663 | 13.98% | (52,687) | -18.15% | (18,427) | -6.93% | 73,025 | 19.2% | (3,663) | 2.6% | 56,436 | -298.43% | (85,844) | 129.28% | 242,419 | 194.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,799) | -48.04% | (172,634) | -107.84% | (20,055) | -7.61% | 174,520 | 28.51% | (89,971) | -52.31% | 154,575 | 35.61% | (50,479) | -17.39% | 61,793 | 23.25% | 252,015 | 66.27% | (191,238) | 135.99% | (92,661) | 489.98% | (135,302) | 203.77% | 6,131 | 4.91% |
| 調整項目合計 | (31,082) | -22.7% | (90,663) | -56.63% | 40,284 | 15.29% | 233,109 | 38.08% | (48,173) | -28.01% | 164,094 | 37.8% | (34,580) | -11.91% | 83,483 | 31.41% | 280,200 | 73.68% | (166,842) | 118.64% | (59,202) | 313.06% | (120,662) | 181.72% | 16,992 | 13.61% |
| 營運產生之現金流入（流出） | 193,736 | 141.46% | 194,067 | 121.23% | 546,396 | 207.35% | 643,686 | 105.16% | 198,492 | 115.4% | 490,150 | 112.92% | 324,125 | 111.68% | 289,348 | 108.87% | 409,217 | 107.61% | (123,558) | 87.86% | (8,532) | 45.12% | (45,359) | 68.31% | 137,180 | 109.85% |
| 收取之利息 | 17,715 | 12.93% | 13,855 | 8.65% | 3,396 | 1.29% | 3,509 | 0.57% | 12,721 | 7.4% | 14,566 | 3.36% | 10,651 | 3.67% | 3,249 | 1.22% | 1,222 | 0.32% | 2,029 | -1.44% | 889 | -4.7% | 477 | -0.72% | 442 | 0.35% |
| 支付之利息 | (4,660) | -3.4% | (1,394) | -0.87% | (1,180) | -0.45% | 0 | 0% | (131) | -0.08% | (294) | -0.07% | (390) | -0.13% | (726) | -0.27% | (1,493) | -0.39% | (1,685) | 1.2% | (154) | 0.81% | (243) | 0.37% | (394) | -0.32% |
| 退還（支付）之所得稅 | (69,836) | -50.99% | (46,441) | -29.01% | (285,097) | -108.19% | (35,111) | -5.74% | (39,084) | -22.72% | (70,343) | -16.21% | (44,147) | -15.21% | (26,098) | -9.82% | (29,264) | -7.7% | (17,412) | 12.38% | (11,114) | 58.77% | (21,276) | 32.04% | (12,353) | -9.89% |
| 營業活動之淨現金流入（流出） | 136,955 | 100% | 160,087 | 100% | 263,515 | 100% | 612,084 | 100% | 171,998 | 100% | 434,079 | 100% | 290,239 | 100% | 265,773 | 100% | 380,282 | 100% | (140,626) | 100% | (18,911) | 100% | (66,401) | 100% | 124,875 | 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 | 0 | 0% | (10,500) | 1.45% | (10,566) | 3.67% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,818) | -19.43% | (23,098) | 3.18% | (17,202) | 5.97% | (548,974) | 109.11% | (5,143) | -31.19% | (2,116) | -0.73% | (1,538) | 0.37% | (5,223) | 2.93% | (6,735) | 4.37% | (2,825) | 13.28% | (1,697) | 1.44% | (14,541) | 130.71% | (3,611) | 22.24% |
| 存出保證金減少 | 1,528 | 3.02% | 1,298 | -0.18% | 379 | -0.08% | (929) | -0.32% | (416) | 0.1% | 402 | -0.23% | 0 | 0% | 16,857 | -151.52% | 505 | -3.11% | ||||||||
| 取得無形資產 | (20,987) | -41.53% | (20,438) | 2.82% | (9,412) | 3.27% | (27,556) | 5.48% | (13,461) | -81.63% | (1,781) | -0.61% | (884) | 0.21% | (48,829) | 27.39% | (81) | 0.05% | (203) | 0.95% | (4,824) | 4.08% | (3,426) | 30.8% | (8,226) | 50.67% |
| 其他金融資產增加 | 0 | 0% | (664,047) | 91.47% | 330,190 | 113.33% | (401,117) | 96.27% | (117,710) | 66.02% | (153,050) | 99.22% | (6,274) | 29.49% | (101,687) | 86% | ||||||||||
| 其他金融資產減少 | 99,826 | 197.56% | 0 | 0% | 81,620 | -28.32% | 82,480 | -16.39% | 18,550 | 112.49% | ||||||||||||||||
| 其他非流動資產增加 | (20,020) | -39.62% | (9,218) | 1.27% | (255,801) | 88.76% | (9,498) | 1.89% | (3,170) | -19.22% | (3,443) | -1.18% | (7,750) | 1.86% | (6,930) | 3.89% | (11,869) | 7.69% | (8,897) | 41.82% | (8,764) | 7.41% | (11,211) | 100.77% | (207) | 1.28% |
| 投資活動之淨現金流入（流出） | 50,529 | 100% | (726,003) | 100% | (288,204) | 100% | (503,133) | 100% | 16,490 | 100% | 291,359 | 100% | (416,667) | 100% | (178,290) | 100% | (154,258) | 100% | (21,272) | 100% | (118,244) | 100% | (11,125) | 100% | (16,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (58,411) | 205.43% | (353,000) | 3272.76% | 0 | 0% | (138,000) | 119.67% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 749 | -2.63% | 2,519 | -23.35% | 0 | 0% | 1,085 | 2.19% | 2,757 | 3.01% | 86 | -0.07% | 0 | 0% | 0 | 0% | 6 | 0% | 1,569 | 235.59% | 2,987 | 1.47% | ||||
| 租賃本金償還 | (6,130) | 21.56% | (7,398) | 68.59% | (8,620) | -2.1% | (10,819) | -21.88% | (10,371) | -11.31% | (9,300) | 8.06% | ||||||||||||||
| 現金增資 | 0 | 0% | 314,213 | -2913.16% | 25,906 | 6.32% | 0 | 0% | 0 | 0% | 253,200 | 106.44% | 0 | 0% | 180,000 | 88.36% | ||||||||||
| 員工執行認股權 | 35,343 | -124.3% | 5,153 | -47.77% | 39,709 | 9.69% | 59,167 | 119.68% | 13,175 | 14.36% | 41,388 | -35.89% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 27,721 | -257.01% | 0 | 0% | 86,164 | 93.94% | 0 | 0% | 61,307 | 137.95% | ||||||||||||||
| 其他籌資活動 | 15 | -0.05% | 6 | -0.06% | 3 | 0% | 5 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,434) | 100% | (10,786) | 100% | 409,632 | 100% | 49,438 | 100% | 91,725 | 100% | (115,317) | 100% | (34,194) | 100% | 44,441 | 100% | (80,395) | 100% | 102,493 | 100% | 237,891 | 100% | 666 | 100% | 203,701 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,982 | 969 | 5,389 | (1,844) | (1,075) | 72 | 199 | 517 | 104 | (878) | (193) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 164,032 | (575,733) | 390,332 | 156,545 | 279,138 | 610,193 | (160,423) | 132,441 | 145,733 | (60,283) | 100,543 | (76,860) | 312,343 | |||||||||||||
| 期初現金及約當現金餘額 | 565,759 | 1,926,476 | 1,846,376 | 1,229,426 | 1,318,546 | 662,878 | 746,260 | 567,951 | 593,685 | 358,608 | 368,933 | 248,446 | 63,091 | |||||||||||||
| 期末現金及約當現金餘額 | 729,791 | 1,350,743 | 2,236,708 | 1,385,971 | 1,597,684 | 1,273,071 | 585,837 | 700,392 | 739,418 | 298,325 | 469,476 | 171,586 | 375,434 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 729,791 | 1,350,743 | 2,236,708 | 1,385,971 | 1,597,684 | 1,273,071 | 585,837 | 700,392 | 739,418 | 298,325 | 469,476 | 171,586 | 375,434 | |||||||||||||
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
晶焱(6411) 2024年第2季「營業活動之現金流」單季為NT$3,522萬元、較上一季衰退-65.38%；而今年初至今累積為NT$1.37億元、較去年同期衰退-14.45%。
單季
晶焱(6411) 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$3,522萬元，較上一季衰退-65.38%，為過去10年同期中的第7高。
同時晶焱過去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-53.76%、-22.09%與19.6%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$4,050萬元，所得稅/利息等之影響數為NT$-5,550萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.37億元，較去年同期衰退-14.45%，為過去10年同期中的第9高。
同時晶焱過去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-39.29%、-20.6%與24.9%。
其中稅前淨利為NT$2.25億元，收益費損相關之調整項目為NT$3,472萬元，所得稅/利息等之影響數為NT$-5,678萬元
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） | 224,818 | 164.15% | 284,730 | 177.86% | 506,112 | 192.06% | 410,577 | 67.08% | 246,665 | 143.41% | 326,056 | 75.11% | 358,705 | 123.59% | 205,865 | 77.46% | 129,017 | 33.93% | 43,284 | -30.78% | 50,670 | -267.94% | 75,303 | -113.41% | 120,188 | 96.25% |
| 收益費損項目合計 | 34,717 | 25.35% | 81,971 | 51.2% | 60,339 | 22.9% | 58,589 | 9.57% | 41,798 | 24.3% | 9,519 | 2.19% | 15,899 | 5.48% | 21,690 | 8.16% | 28,185 | 7.41% | 24,396 | -17.35% | 33,459 | -176.93% | 14,640 | -22.05% | 10,861 | 8.7% |
| 折舊費用 | 21,299 | 15.55% | 21,336 | 13.33% | 22,201 | 8.42% | 21,771 | 3.56% | 17,429 | 10.13% | 15,181 | 3.5% | 6,731 | 2.32% | 5,996 | 2.26% | 5,173 | 1.36% | 5,920 | -4.21% | 5,462 | -28.88% | 4,603 | -6.93% | 3,721 | 2.98% |
| 攤銷費用 | 21,876 | 15.97% | 21,735 | 13.58% | 17,785 | 6.75% | 12,146 | 1.98% | 10,032 | 5.83% | 9,668 | 2.23% | 10,752 | 3.7% | 9,102 | 3.42% | 11,032 | 2.9% | 12,677 | -9.01% | 12,173 | -64.37% | 9,877 | -14.87% | 7,323 | 5.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,799) | -48.04% | (172,634) | -107.84% | (20,055) | -7.61% | 174,520 | 28.51% | (89,971) | -52.31% | 154,575 | 35.61% | (50,479) | -17.39% | 61,793 | 23.25% | 252,015 | 66.27% | (191,238) | 135.99% | (92,661) | 489.98% | (135,302) | 203.77% | 6,131 | 4.91% |
| 營業活動之淨現金流入（流出） | 136,955 | 100% | 160,087 | 100% | 263,515 | 100% | 612,084 | 100% | 171,998 | 100% | 434,079 | 100% | 290,239 | 100% | 265,773 | 100% | 380,282 | 100% | (140,626) | 100% | (18,911) | 100% | (66,401) | 100% | 124,875 | 100% |
投資活動之淨現金流
晶焱(6411) 2024年第2季「投資活動之淨現金流」單季為NT$2.38億元、較上一季成長226.92%；而今年初至今累積為NT$5,053萬元、較去年同期成長106.96%。
單季
晶焱(6411) 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$2.38億元，較上一季成長226.92%，為過去10年同期中的第2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$5,053萬元，較去年同期成長106.96%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 50,529 | 100% | (726,003) | 100% | (288,204) | 100% | (503,133) | 100% | 16,490 | 100% | 291,359 | 100% | (416,667) | 100% | (178,290) | 100% | (154,258) | 100% | (21,272) | 100% | (118,244) | 100% | (11,125) | 100% | (16,233) | 100% |
| 取得不動產、廠房及設備 | (9,818) | -19.43% | (23,098) | 3.18% | (17,202) | 5.97% | (548,974) | 109.11% | (5,143) | -31.19% | (2,116) | -0.73% | (1,538) | 0.37% | (5,223) | 2.93% | (6,735) | 4.37% | (2,825) | 13.28% | (1,697) | 1.44% | (14,541) | 130.71% | (3,611) | 22.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (20,987) | -41.53% | (20,438) | 2.82% | (9,412) | 3.27% | (27,556) | 5.48% | (13,461) | -81.63% | (1,781) | -0.61% | (884) | 0.21% | (48,829) | 27.39% | (81) | 0.05% | (203) | 0.95% | (4,824) | 4.08% | (3,426) | 30.8% | (8,226) | 50.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,559) | -124.68% | (30,562) | -10.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 52,823 | 320.33% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,500) | 1.45% | (10,566) | 3.67% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
晶焱(6411) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-217.69%；而今年初至今累積為NT$-2,843萬元、較去年同期衰退-163.62%。
單季
晶焱(6411) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.89億元，較上一季衰退-217.69%，為過去10年同期中的第11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$-2,843萬元，較去年同期衰退-163.62%，為過去10年同期中的第8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） | (28,434) | 100% | (10,786) | 100% | 409,632 | 100% | 49,438 | 100% | 91,725 | 100% | (115,317) | 100% | (34,194) | 100% | 44,441 | 100% | (80,395) | 100% | 102,493 | 100% | 237,891 | 100% | 666 | 100% | 203,701 | 100% |
| 短期借款增加 | 0 | 0% | 353,000 | 86.17% | (70,332) | 87.48% | 105,000 | 102.45% | ||||||||||||||||||
| 短期借款減少 | (58,411) | 205.43% | (353,000) | 3272.76% | 0 | 0% | (138,000) | 119.67% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,491) | 8.23% | (34,370) | 100.51% | (16,500) | -37.13% | (9,986) | 12.42% | (2,448) | -2.39% | (15,315) | -6.44% | (903) | -135.59% | (886) | -0.43% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
