6438
199
TWD-2.00 (-1.00%)
2024.11.01收盤
迅得－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 285,661 | 52.68% | 468,406 | 278.06% | 410,146 | 235.75% | 361,861 | -457.61% | 197,903 | 72.74% | 90,873 | 56.99% | 119,125 | -119.22% | 196,507 | 142.7% | 112,933 | 197.33% | 177,429 | -160.18% | 172,613 | 82.85% |
| 本期稅前淨利（淨損） | 285,661 | 52.68% | 468,406 | 278.06% | 410,146 | 235.75% | 361,861 | -457.61% | 197,903 | 72.74% | 90,873 | 56.99% | 119,125 | -119.22% | 196,507 | 142.7% | 112,933 | 197.33% | 177,429 | -160.18% | 172,613 | 82.85% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 30,297 | 5.59% | 33,026 | 19.61% | 24,811 | 14.26% | 18,235 | -23.06% | 18,149 | 6.67% | 18,622 | 11.68% | 6,566 | -6.57% | 6,277 | 4.56% | 7,374 | 12.88% | 7,808 | -7.05% | 6,746 | 3.24% |
| 攤銷費用 | 12,745 | 2.35% | 12,496 | 7.42% | 10,887 | 6.26% | 9,828 | -12.43% | 12,967 | 4.77% | 11,211 | 7.03% | 12,119 | -12.13% | 9,304 | 6.76% | 9,342 | 16.32% | 7,300 | -6.59% | 3,747 | 1.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 45,624 | 8.41% | 1,190 | 0.71% | 29,931 | 17.2% | (2,623) | 3.32% | (9,323) | -3.43% | 82,420 | 51.69% | 25,648 | -25.67% | (9,309) | -6.76% | (6,045) | -10.56% | 22,515 | -20.33% | 7,160 | 3.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (840) | -0.15% | (377) | -0.22% | 0 | 0% | (638) | 0.81% | 605 | 0.22% | ||||||||||||
| 利息費用 | 12,526 | 2.31% | 15,332 | 9.1% | 3,779 | 2.17% | 6,911 | -8.74% | 8,052 | 2.96% | 15,567 | 9.76% | 9,201 | -9.21% | 2,726 | 1.98% | 4,153 | 7.26% | 3,077 | -2.78% | 1,372 | 0.66% |
| 利息收入 | (13,628) | -2.51% | (9,860) | -5.85% | (7,822) | -4.5% | (7,478) | 9.46% | (1,202) | -0.44% | (1,207) | -0.76% | (812) | 0.81% | ||||||||
| 股利收入 | (3,590) | -0.66% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,647 | 7.51% | 0 | 0% | 6,946 | -6.95% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | 0.01% | (1,021) | -0.61% | 4 | 0% | 103 | -0.13% | 39 | 0.01% | ||||||||||||
| 非金融資產減損損失 | (66,208) | -12.21% | 118,787 | 70.52% | 12,382 | 7.12% | (10,236) | 12.94% | (37,138) | -13.65% | 21,355 | 13.39% | 3,000 | -3% | (732) | -0.53% | 4,288 | 7.49% | 2,546 | -2.3% | 8,304 | 3.99% |
| 收益費損項目合計 | 16,958 | 3.13% | 182,220 | 108.17% | 73,972 | 42.52% | 14,102 | -17.83% | (7,851) | -2.89% | 146,794 | 92.06% | 63,940 | -63.99% | 7,579 | 5.5% | 18,780 | 32.81% | 42,472 | -38.34% | 27,082 | 13% |
| 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 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (54,189) | -9.99% | 65,981 | 39.17% | (164,197) | -94.38% | ||||||||||||||||
| 應收票據（增加）減少 | 6,490 | 1.2% | 19,120 | 11.35% | 15,452 | 8.88% | (45,650) | 57.73% | 84,313 | 30.99% | (96,280) | -60.38% | (29,464) | 29.49% | 27,552 | 20.01% | 15,365 | 26.85% | (34,707) | 31.33% | (1,979) | -0.95% |
| 應收票據－關係人（增加）減少 | 20,641 | 3.81% | (7,665) | -4.55% | (33,253) | -19.11% | 2,177 | -2.75% | 1,344 | 0.49% | (7,032) | -4.41% | ||||||||||
| 應收帳款（增加）減少 | (32,246) | -5.95% | (204,918) | -121.65% | 48,101 | 27.65% | (212,536) | 268.77% | (252,987) | -92.99% | 57,790 | 36.24% | (305,817) | 306.07% | (338,138) | -245.56% | (87,210) | -152.38% | (304,583) | 274.98% | (127,667) | -61.28% |
| 應收帳款－關係人（增加）減少 | 373 | 0.07% | 73,734 | 43.77% | (47,819) | -27.49% | (22,022) | 27.85% | 5,927 | 2.18% | (4,832) | -3.03% | (607) | 0.61% | 894 | 0.65% | 1,623 | 2.84% | 8,466 | -7.64% | 40,215 | 19.3% |
| 其他應收款（增加）減少 | 1,110 | 0.2% | 15,137 | 8.99% | 14,276 | 8.21% | 8,607 | -10.88% | (2,679) | -0.98% | (2,277) | -1.43% | (3,340) | 3.34% | 6,247 | 4.54% | 8,095 | 14.14% | (3,573) | 3.23% | (4,375) | -2.1% |
| 存貨（增加）減少 | 302,646 | 55.81% | 163,637 | 97.14% | (764,449) | -439.41% | (290,421) | 367.27% | (188,116) | -69.14% | 142,484 | 89.35% | (271,641) | 271.86% | (421,435) | -306.05% | (33,901) | -59.24% | (25,386) | 22.92% | (73,645) | -35.35% |
| 其他流動資產（增加）減少 | (48,569) | -8.96% | 25,528 | 15.15% | (51,895) | -29.83% | (48,650) | 61.52% | (10,597) | -3.89% | (15,856) | -9.94% | (16,756) | 16.77% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 196,256 | 36.19% | 150,554 | 89.37% | (983,784) | -565.48% | (608,495) | 769.51% | (362,795) | -133.35% | 73,997 | 46.4% | (627,625) | 628.14% | (731,274) | -531.06% | (91,081) | -159.15% | (352,041) | 317.82% | 4,909 | 2.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (100,020) | -18.44% | (148,589) | -88.21% | 203,337 | 116.88% | (69,757) | 88.22% | 55,984 | 20.58% | (10,221) | -6.41% | 149,611 | -149.73% | ||||||||
| 應付帳款增加（減少） | 281,528 | 51.91% | (298,684) | -177.31% | 627,717 | 360.81% | 248,286 | -313.98% | 390,801 | 143.64% | (83,048) | -52.08% | 251,671 | -251.88% | 426,840 | 309.97% | 59,577 | 104.1% | 2,212 | -2% | 101,187 | 48.57% |
| 其他應付款增加（減少） | (24,409) | -4.5% | (23,412) | -13.9% | (84,635) | -48.65% | 6,869 | -8.69% | 6,662 | 2.45% | (9,257) | -5.81% | (5,507) | 5.51% | 9,802 | 7.12% | 4,664 | 8.15% | 13,483 | -12.17% | 20,240 | 9.71% |
| 負債準備增加（減少） | (11,736) | -2.16% | 7,849 | 4.66% | 3,247 | 1.87% | 19,416 | -24.55% | (2,983) | -1.1% | (6,928) | -4.34% | 12,456 | -12.47% | 12,599 | 9.15% | (7,002) | -12.23% | 5,509 | -4.97% | 6,419 | 3.08% |
| 其他流動負債增加（減少） | 289 | 0.05% | (376) | -0.22% | 758 | 0.44% | 227 | -0.29% | 75 | 0.03% | 132 | 0.08% | (7) | 0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 145,652 | 26.86% | (463,212) | -274.98% | 750,424 | 431.35% | 205,041 | -259.3% | 450,539 | 165.6% | (110,897) | -69.54% | 409,979 | -410.32% | 680,250 | 494% | 36,548 | 63.86% | 62,283 | -56.23% | 39,177 | 18.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,908 | 63.05% | (312,658) | -185.6% | (233,360) | -134.14% | (403,454) | 510.21% | 87,744 | 32.25% | (36,900) | -23.14% | (217,646) | 217.82% | (51,024) | -37.05% | (54,533) | -95.29% | (289,758) | 261.59% | 44,086 | 21.16% |
| 調整項目合計 | 358,866 | 66.18% | (130,438) | -77.43% | (159,388) | -91.62% | (389,352) | 492.38% | 79,893 | 29.36% | 109,894 | 68.92% | (153,706) | 153.83% | (43,445) | -31.55% | (35,753) | -62.47% | (247,286) | 223.25% | 71,168 | 34.16% |
| 營運產生之現金流入（流出） | 644,527 | 118.85% | 337,968 | 200.63% | 250,758 | 144.14% | (27,491) | 34.77% | 277,796 | 102.1% | 200,767 | 125.9% | (34,581) | 34.61% | 153,062 | 111.15% | 77,180 | 134.86% | (69,857) | 63.07% | 243,781 | 117.01% |
| 收取之利息 | 13,628 | 2.51% | 9,860 | 5.85% | 7,822 | 4.5% | 7,477 | -9.46% | 1,202 | 0.44% | 2,888 | 1.81% | 812 | -0.81% | 985 | 0.72% | 332 | 0.58% | 290 | -0.26% | 247 | 0.12% |
| 支付之利息 | (9,323) | -1.72% | (13,950) | -8.28% | (3,194) | -1.84% | (4,576) | 5.79% | (5,157) | -1.9% | (18,047) | -11.32% | (9,289) | 9.3% | (2,726) | -1.98% | (4,386) | -7.66% | (3,076) | 2.78% | (1,408) | -0.68% |
| 退還（支付）之所得稅 | (106,541) | -19.65% | (165,424) | -98.2% | (81,413) | -46.8% | (54,486) | 68.9% | (1,772) | -0.65% | (26,146) | -16.4% | (56,860) | 56.91% | (13,619) | -9.89% | (15,895) | -27.77% | (38,123) | 34.42% | (34,275) | -16.45% |
| 營業活動之淨現金流入（流出） | 542,291 | 100% | 168,454 | 100% | 173,973 | 100% | (79,076) | 100% | 272,069 | 100% | 159,462 | 100% | (99,918) | 100% | 137,702 | 100% | 57,231 | 100% | (110,766) | 100% | 208,345 | 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 | (29,781) | 5.39% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,804) | 3.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,918) | 84.94% | (16,370) | 74.79% | (106,950) | 86.57% | (4,027) | 11.96% | (21,105) | 70.69% | (367,929) | 107.05% | (33,431) | 30.12% | (7,258) | 78.75% | (2,665) | 3.6% | (1,974) | 15.96% | (1,168) | 4.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,055 | -4.82% | 47 | -0.04% | 10 | -0.03% | 77 | -0.26% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,838) | 8.4% | (3,564) | 2.88% | (1,918) | 5.7% | (204) | 0.68% | (75) | 0.02% | (3,446) | 3.11% | (192) | 2.08% | (1,728) | 2.33% | (1,165) | 9.42% | 112 | -0.45% |
| 存出保證金減少 | 665 | -0.12% | ||||||||||||||||||||
| 取得無形資產 | (13,232) | 2.4% | (95) | 0.43% | (2,975) | 2.41% | (2,600) | 7.72% | (4,685) | 15.69% | (1,152) | 0.34% | (4,498) | 4.05% | (1,699) | 18.44% | (6,005) | 8.1% | (11,520) | 93.13% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 25,230 | -115.27% | (25,334) | 20.51% | (3,923) | 11.65% | (6,009) | 20.13% | (10,504) | 3.06% | (71,688) | 64.6% | (5,147) | 55.85% | (58,852) | 79.43% | 0 | 0% | (20,000) | 80.99% |
| 其他非流動資產增加 | 0 | 0% | (9,869) | 45.09% | (4,288) | 3.47% | 0 | 0% | (392) | 0.11% | 0 | 0% | (1,042) | 8.42% | (3,638) | 14.73% | ||||||
| 其他預付款項增加 | (26,601) | 4.82% | 0 | 0% | (213) | 0.17% | (21,215) | 63% | ||||||||||||||
| 收取之股利 | 3,590 | -0.65% | 0 | 0% | 1,615 | -0.47% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | (20,000) | 91.38% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (552,081) | 100% | (21,887) | 100% | (123,537) | 100% | (33,673) | 100% | (29,856) | 100% | (343,697) | 100% | (110,975) | 100% | (9,216) | 100% | (74,095) | 100% | (12,370) | 100% | (24,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 450,000 | 269.54% | 500,000 | -676.87% | (132,080) | 87.69% | (143,915) | 95.53% | (24,305) | -6.73% | 121,778 | 27.92% | (31,430) | -11% | 67,958 | 103.44% | 10,125 | 145.94% | 275,578 | 100.49% |
| 短期借款減少 | (120,000) | -76.75% | (321,500) | -192.57% | (100,000) | 135.37% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 298,770 | 178.96% | ||||||||||||||||||
| 舉借長期借款 | 378,000 | 241.75% | 200,000 | 119.8% | 0 | 0% | 542,400 | 150.12% | ||||||||||||||
| 償還長期借款 | (161,140) | -103.06% | (10,120) | -6.06% | (10,120) | 13.7% | (10,120) | 6.72% | (113,768) | 75.52% | (147,040) | -40.7% | (1,332) | -0.31% | (1,333) | -0.47% | (1,333) | -2.03% | (1,332) | -19.2% | (1,333) | -0.49% |
| 租賃本金償還 | (18,836) | -12.05% | (21,610) | -12.94% | (13,356) | 18.08% | (8,425) | 5.59% | (6,461) | 4.29% | (9,751) | -2.7% | ||||||||||
| 發放現金股利 | 0 | 0% | (428,590) | -256.72% | (450,172) | 609.42% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 78,335 | 50.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 156,359 | 100% | 166,950 | 100% | (73,869) | 100% | (150,625) | 100% | (150,649) | 100% | 361,304 | 100% | 436,201 | 100% | 285,657 | 100% | 65,699 | 100% | 6,938 | 100% | 274,245 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,924 | (28,649) | 18,176 | (8,070) | (8,558) | 1,312 | 1,058 | (2,870) | (1,520) | (1,544) | 1,341 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 169,493 | 284,868 | (5,257) | (271,444) | 83,006 | 178,381 | 226,366 | 411,273 | 47,315 | (117,742) | 459,237 | |||||||||||
| 期初現金及約當現金餘額 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | |||||||||||
| 期末現金及約當現金餘額 | 2,098,339 | 1,753,824 | 1,924,227 | 1,264,949 | 970,219 | 841,519 | 809,820 | 927,520 | 454,019 | 406,425 | 792,136 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,098,339 | 1,753,824 | 1,924,227 | 1,264,949 | 970,219 | 841,519 | 809,820 | 927,520 | 454,019 | 406,425 | 792,136 | |||||||||||
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
迅得(6438) 2024年第2季「營業活動之現金流」單季為NT$1.79億元、較上一季衰退-50.64%；而今年初至今累積為NT$5.42億元、較去年同期成長221.92%。
單季
迅得(6438) 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$1.79億元，較上一季衰退-50.64%，為過去10年同期中的第3高。
同時迅得過去3年與5年的「第2季營業活動之現金流年化成長率」分別為145.44%與。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$-3,593萬元，所得稅/利息等之影響數為NT$-9,159萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.42億元，較去年同期成長221.92%，為過去10年同期中的第1高。
同時迅得過去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106.91%、27.74%與10.04%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1,696萬元，所得稅/利息等之影響數為NT$-1.02億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 285,661 | 52.68% | 468,406 | 278.06% | 410,146 | 235.75% | 361,861 | -457.61% | 197,903 | 72.74% | 90,873 | 56.99% | 119,125 | -119.22% | 196,507 | 142.7% | 112,933 | 197.33% | 177,429 | -160.18% | 172,613 | 82.85% |
| 收益費損項目合計 | 16,958 | 3.13% | 182,220 | 108.17% | 73,972 | 42.52% | 14,102 | -17.83% | (7,851) | -2.89% | 146,794 | 92.06% | 63,940 | -63.99% | 7,579 | 5.5% | 18,780 | 32.81% | 42,472 | -38.34% | 27,082 | 13% |
| 折舊費用 | 30,297 | 5.59% | 33,026 | 19.61% | 24,811 | 14.26% | 18,235 | -23.06% | 18,149 | 6.67% | 18,622 | 11.68% | 6,566 | -6.57% | 6,277 | 4.56% | 7,374 | 12.88% | 7,808 | -7.05% | 6,746 | 3.24% |
| 攤銷費用 | 12,745 | 2.35% | 12,496 | 7.42% | 10,887 | 6.26% | 9,828 | -12.43% | 12,967 | 4.77% | 11,211 | 7.03% | 12,119 | -12.13% | 9,304 | 6.76% | 9,342 | 16.32% | 7,300 | -6.59% | 3,747 | 1.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,908 | 63.05% | (312,658) | -185.6% | (233,360) | -134.14% | (403,454) | 510.21% | 87,744 | 32.25% | (36,900) | -23.14% | (217,646) | 217.82% | (51,024) | -37.05% | (54,533) | -95.29% | (289,758) | 261.59% | 44,086 | 21.16% |
| 營業活動之淨現金流入（流出） | 542,291 | 100% | 168,454 | 100% | 173,973 | 100% | (79,076) | 100% | 272,069 | 100% | 159,462 | 100% | (99,918) | 100% | 137,702 | 100% | 57,231 | 100% | (110,766) | 100% | 208,345 | 100% |
投資活動之淨現金流
迅得(6438) 2024年第2季「投資活動之淨現金流」單季為NT$-4.45億元、較上一季衰退-316.85%；而今年初至今累積為NT$-5.52億元、較去年同期衰退-2422.42%。
單季
迅得(6438) 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$-4.45億元，較上一季衰退-316.85%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.52億元，較去年同期衰退-2422.42%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (552,081) | 100% | (21,887) | 100% | (123,537) | 100% | (33,673) | 100% | (29,856) | 100% | (343,697) | 100% | (110,975) | 100% | (9,216) | 100% | (74,095) | 100% | (12,370) | 100% | (24,694) | 100% |
| 取得不動產、廠房及設備 | (468,918) | 84.94% | (16,370) | 74.79% | (106,950) | 86.57% | (4,027) | 11.96% | (21,105) | 70.69% | (367,929) | 107.05% | (33,431) | 30.12% | (7,258) | 78.75% | (2,665) | 3.6% | (1,974) | 15.96% | (1,168) | 4.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,055 | -4.82% | 47 | -0.04% | 10 | -0.03% | 77 | -0.26% | ||||||||||||
| 取得無形資產 | (13,232) | 2.4% | (95) | 0.43% | (2,975) | 2.41% | (2,600) | 7.72% | (4,685) | 15.69% | (1,152) | 0.34% | (4,498) | 4.05% | (1,699) | 18.44% | (6,005) | 8.1% | (11,520) | 93.13% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 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 | (29,781) | 5.39% | ||||||||||||||||||||
| 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 | (17,804) | 3.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,740 | -15.98% | 0 | 0% | 18,240 | -5.31% | ||||||||||||||
| 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
迅得(6438) 2024年第2季「籌資活動之淨現金流」單季為NT$1.55億元、較上一季成長8780.99%；而今年初至今累積為NT$1.56億元、較去年同期衰退-6.34%。
單季
迅得(6438) 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$1.55億元，較上一季成長8780.99%，為過去10年同期中的第2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$1.56億元，較去年同期衰退-6.34%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 156,359 | 100% | 166,950 | 100% | (73,869) | 100% | (150,625) | 100% | (150,649) | 100% | 361,304 | 100% | 436,201 | 100% | 285,657 | 100% | 65,699 | 100% | 6,938 | 100% | 274,245 | 100% |
| 短期借款增加 | 0 | 0% | 450,000 | 269.54% | 500,000 | -676.87% | (132,080) | 87.69% | (143,915) | 95.53% | (24,305) | -6.73% | 121,778 | 27.92% | (31,430) | -11% | 67,958 | 103.44% | 10,125 | 145.94% | 275,578 | 100.49% |
| 短期借款減少 | (120,000) | -76.75% | (321,500) | -192.57% | (100,000) | 135.37% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 298,770 | 178.96% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 378,000 | 241.75% | 200,000 | 119.8% | 0 | 0% | 542,400 | 150.12% | ||||||||||||||
| 償還長期借款 | (161,140) | -103.06% | (10,120) | -6.06% | (10,120) | 13.7% | (10,120) | 6.72% | (113,768) | 75.52% | (147,040) | -40.7% | (1,332) | -0.31% | (1,333) | -0.47% | (1,333) | -2.03% | (1,332) | -19.2% | (1,333) | -0.49% |
| 發放現金股利 | 0 | 0% | (428,590) | -256.72% | (450,172) | 609.42% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (56,505) | 37.51% | ||||||||||||||||||
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