6446
725
TWD+23.00 (3.28%)
2024.09.19收盤
藥華藥－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） | 1,261,109 | 222.94% | (963,068) | 92.88% | (815,560) | 82.11% | (1,223,856) | 88.22% | (498,899) | 123.95% | (479,975) | 95.55% | (440,036) | 107.32% | (430,649) | 95.31% | (377,629) | 108.66% | (365,628) | 148.36% | (414,454) | 148.9% | (174,698) | 151.07% | (125,885) | 110.52% |
| 本期稅前淨利（淨損） | 1,261,109 | 222.94% | (963,068) | 92.88% | (815,560) | 82.11% | (1,223,856) | 88.22% | (498,899) | 123.95% | (479,975) | 95.55% | (440,036) | 107.32% | (430,649) | 95.31% | (377,629) | 108.66% | (365,628) | 148.36% | (414,454) | 148.9% | (174,698) | 151.07% | (125,885) | 110.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,966 | 27.39% | 89,359 | -8.62% | 110,625 | -11.14% | 108,188 | -7.8% | 79,892 | -19.85% | 61,141 | -12.17% | 27,750 | -6.77% | 29,486 | -6.53% | 29,590 | -8.51% | 28,378 | -11.51% | 25,078 | -9.01% | 12,487 | -10.8% | 4,335 | -3.81% |
| 攤銷費用 | 24,772 | 4.38% | 17,603 | -1.7% | 11,805 | -1.19% | 2,211 | -0.16% | 2,003 | -0.5% | 1,948 | -0.39% | 2,146 | -0.52% | 2,185 | -0.48% | 2,727 | -0.78% | 8,965 | -3.64% | 8,311 | -2.99% | 11,347 | -9.81% | 11,313 | -9.93% |
| 利息費用 | 11,324 | 2% | 36,716 | -3.54% | 5,091 | -0.51% | 5,179 | -0.37% | 3,627 | -0.9% | 3,811 | -0.76% | 813 | -0.2% | 886 | -0.2% | 958 | -0.28% | 894 | -0.36% | 90 | -0.03% | ||||
| 利息收入 | (455,591) | -80.54% | (153,375) | 14.79% | (4,061) | 0.41% | (7,107) | 0.51% | (2,204) | 0.55% | (4,860) | 0.97% | (9,876) | 2.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 103,605 | 18.32% | 507,539 | -48.95% | 32,539 | -3.28% | 13,537 | -0.98% | 27,177 | -6.75% | 70,314 | -14% | 17,387 | -4.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 293 | 0.05% | 0 | 0% | 22 | 0% | (17) | 0% | (143) | 0.03% | ||||||||||||||||
| 收益費損項目合計 | (160,631) | -28.4% | 497,842 | -48.01% | 155,999 | -15.71% | 122,030 | -8.8% | 110,478 | -27.45% | 132,211 | -26.32% | 38,220 | -9.32% | 62,885 | -13.92% | 76,147 | -21.91% | 72,005 | -29.22% | 124,357 | -44.68% | 92,080 | -79.63% | 15,338 | -13.47% |
| 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 | 0 | 0% | 224 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 291 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | -0.02% | (268) | 0.23% | (151) | 0.13% |
| 應收帳款（增加）減少 | (797,723) | -141.02% | (364,455) | 35.15% | (247,650) | 24.93% | 48,788 | -3.52% | 85,259 | -21.18% | (78,477) | 15.62% | 16 | 0% | 486 | -0.11% | 424 | -0.12% | (3,725) | 1.51% | 6,221 | -2.24% | 463 | -0.4% | 1,766 | -1.55% |
| 其他應收款（增加）減少 | 161,318 | 28.52% | 25,976 | -2.51% | 25,293 | -2.55% | (30,988) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0% | (184) | 0.07% | 620 | -0.22% | (7,463) | 6.45% | (31) | 0.03% |
| 存貨（增加）減少 | 34,393 | 6.08% | (163,401) | 15.76% | 90,029 | -9.06% | (144,333) | 10.4% | (131,958) | 32.79% | (50,013) | 9.96% | 1,656 | -0.4% | (28,858) | 6.39% | 468 | -0.13% | 10,515 | -4.27% | (1,442) | 0.52% | 971 | -0.84% | 1,302 | -1.14% |
| 預付款項（增加）減少 | (49,987) | -8.84% | (180,012) | 17.36% | (159,875) | 16.1% | (56,189) | 4.05% | (23,333) | 5.8% | (7,683) | 1.53% | (1,475) | 0.36% | (13,937) | 3.08% | (7,242) | 2.08% | (2,956) | 1.2% | (7,524) | 2.7% | (2,670) | 2.31% | (25,901) | 22.74% |
| 其他流動資產（增加）減少 | (43) | -0.01% | (1,309) | 0.13% | (5,002) | 0.5% | (1,156) | 0.08% | 7,382 | -1.83% | (1,367) | 0.27% | 588 | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (652,042) | -115.27% | (682,977) | 65.87% | (297,205) | 29.92% | (183,878) | 13.25% | (62,650) | 15.57% | (137,249) | 27.32% | 785 | -0.19% | (42,489) | 9.4% | (6,423) | 1.85% | 3,650 | -1.48% | (2,053) | 0.74% | (9,000) | 7.78% | (23,000) | 20.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 240 | -0.02% | 0 | 0% | 8,268 | -0.6% | (68) | 0.02% | ||||||||||||||||
| 應付票據增加（減少） | 20 | 0% | (11) | 0% | 9 | 0% | (28) | 0% | 2,797 | -0.69% | (7) | 0% | (571) | 0.14% | 144 | -0.03% | 186 | -0.05% | (864) | 0.35% | 8 | 0% | (16,484) | 14.25% | 8,628 | -7.58% |
| 應付帳款增加（減少） | 19,809 | 3.5% | (77,227) | 7.45% | 9,327 | -0.94% | (30,799) | 2.22% | 24,444 | -6.07% | (4,497) | 0.9% | (4,214) | 1.03% | (3,915) | 0.87% | (1,535) | 0.44% | (494) | 0.2% | 16,119 | -5.79% | ||||
| 其他應付款增加（減少） | (382,629) | -67.64% | 18,070 | -1.74% | (89,119) | 8.97% | (148,712) | 10.72% | 14,342 | -3.56% | (21,766) | 4.33% | (11,356) | 2.77% | (49,750) | 11.01% | (29,244) | 8.41% | (2,623) | 1.06% | (501) | 0.18% | (7,166) | 6.2% | 899 | -0.79% |
| 負債準備增加（減少） | 83,150 | 14.7% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 10,926 | 1.93% | 12,406 | -1.2% | (11,356) | 1.14% | 46,593 | -3.36% | 5,916 | -1.47% | 3,817 | -0.76% | (1,746) | 0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | 755 | 0.13% | (289) | 0.03% | (134) | 0.01% | 170 | -0.01% | (120) | 0.03% | (86) | 0.02% | (79) | 0.02% | (143) | 0.03% | (114) | 0.03% | (74) | 0.03% | ||||||
| 其他營業負債增加（減少） | 12,531 | 2.22% | 17,589 | -1.7% | 50,943 | -5.13% | 15,896 | -1.15% | (76) | 0.03% | (54) | 0.05% | (63) | 0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (255,438) | -45.16% | (29,222) | 2.82% | (40,626) | 4.09% | (108,763) | 7.84% | 46,836 | -11.64% | (22,539) | 4.49% | (17,966) | 4.38% | (51,900) | 11.49% | (41,218) | 11.86% | 41,760 | -16.95% | 10,539 | -3.79% | (24,165) | 20.9% | 19,339 | -16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (907,480) | -160.42% | (712,199) | 68.69% | (337,831) | 34.01% | (292,641) | 21.09% | (15,814) | 3.93% | (159,788) | 31.81% | (17,181) | 4.19% | (94,389) | 20.89% | (47,641) | 13.71% | 45,410 | -18.43% | 8,486 | -3.05% | (33,165) | 28.68% | (3,661) | 3.21% |
| 調整項目合計 | (1,068,111) | -188.82% | (214,357) | 20.67% | (181,832) | 18.31% | (170,611) | 12.3% | 94,664 | -23.52% | (27,577) | 5.49% | 21,039 | -5.13% | (31,504) | 6.97% | 28,506 | -8.2% | 117,415 | -47.64% | 132,843 | -47.73% | 58,915 | -50.95% | 11,677 | -10.25% |
| 營運產生之現金流入（流出） | 192,998 | 34.12% | (1,177,425) | 113.56% | (997,392) | 100.41% | (1,394,467) | 100.52% | (404,235) | 100.44% | (507,552) | 101.04% | (418,997) | 102.19% | (462,153) | 102.28% | (349,123) | 100.46% | (248,213) | 100.72% | (281,611) | 101.18% | (115,783) | 100.12% | (114,208) | 100.27% |
| 收取之利息 | 451,061 | 79.74% | 155,941 | -15.04% | 4,143 | -0.42% | 7,232 | -0.52% | 2,236 | -0.56% | 5,032 | -1% | 8,856 | -2.16% | 9,559 | -2.12% | 1,634 | -0.47% | 1,900 | -0.77% | ||||||
| 退還（支付）之所得稅 | (78,386) | -13.86% | (15,373) | 1.48% | (58) | 0.01% | (58) | 0% | (485) | 0.12% | 203 | -0.04% | 111 | -0.03% | 735 | -0.16% | (34) | 0.01% | (131) | 0.05% | ||||||
| 營業活動之淨現金流入（流出） | 565,673 | 100% | (1,036,857) | 100% | (993,307) | 100% | (1,387,293) | 100% | (402,484) | 100% | (502,317) | 100% | (410,030) | 100% | (451,859) | 100% | (347,523) | 100% | (246,444) | 100% | (278,337) | 100% | (115,639) | 100% | (113,898) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088) | 0.43% | 0 | 0% | (145) | 0.29% | (1,566) | 5.11% | (9,308) | 9.73% | 0 | 0% | (12,500) | 21.4% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 768,934 | 320.51% | 0 | 0% | 62,751 | -204.81% | 0 | 0% | 17,050 | -17.32% | 10,670 | -18.27% | ||||||||||||
| 取得不動產、廠房及設備 | (170,163) | 66.81% | (446,384) | -186.07% | (46,598) | 94.59% | (46,421) | 151.51% | (17,268) | 18.04% | (39,281) | 39.9% | (6,103) | 10.45% | (3,362) | 23.64% | (2,284) | 53.05% | (12,553) | 65.26% | (135,990) | 96.64% | (54,759) | 83.57% | (1,390) | 7.29% |
| 取得無形資產 | (4,966) | 1.95% | (27,645) | -11.52% | (2,509) | 5.09% | (28,278) | 92.3% | (50,066) | 52.32% | (862) | 0.88% | (88) | 0.15% | (1,650) | 11.6% | (1,270) | 29.5% | (2,426) | 12.61% | (2,499) | 1.78% | (464) | 0.71% | (540) | 2.83% |
| 其他非流動資產增加 | (28,575) | 11.22% | (11,210) | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,861) | 15.05% | (14,457) | 75.78% |
| 預付設備款增加 | (49,911) | 19.6% | (43,788) | -18.25% | (20,222) | 41.05% | (444) | 1.45% | (12,271) | 12.82% | (37,926) | 38.52% | (42,684) | 73.07% | (630) | 4.43% | (1,820) | 42.28% | (2,329) | 12.11% | (1,018) | 0.72% | ||||
| 投資活動之淨現金流入（流出） | (254,703) | 100% | 239,907 | 100% | (49,265) | 100% | (30,638) | 100% | (95,700) | 100% | (98,454) | 100% | (58,416) | 100% | (14,222) | 100% | (4,305) | 100% | (19,236) | 100% | (140,711) | 100% | (65,522) | 100% | (19,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (21,000) | 14.98% | (835,657) | -6.67% | 0 | 0% | (20,000) | 12.81% | ||||||||||||||||||
| 償還長期借款 | (6,118) | 4.36% | (6,043) | -0.05% | (6,010) | -0.33% | (2,989) | 1.91% | (2,900) | -0.19% | ||||||||||||||||
| 租賃本金償還 | (118,336) | 84.39% | (60,451) | -0.48% | (55,970) | -3.11% | (54,341) | 34.8% | (37,719) | -2.45% | (27,123) | 88.52% | ||||||||||||||
| 現金增資 | 0 | 0% | 13,831,219 | 110.45% | 1,833,500 | 101.88% | 0 | 0% | 1,568,800 | 101.85% | 0 | 0% | 0 | 0% | 0 | 0% | 750,000 | 98.09% | ||||||||
| 員工執行認股權 | 6,430 | -4.59% | 376,274 | 3% | 28,346 | 1.58% | 9,906 | -6.34% | 2,909 | 0.19% | 2,204 | -7.19% | 2,880 | -26.59% | 3,703 | -36.73% | 28,469 | 3.72% | 7,720 | 55.44% | 6,308 | 5.16% | ||||
| 庫藏股票買回成本 | 0 | 0% | (749,801) | -5.99% | 0 | 0% | (87,502) | 56.03% | ||||||||||||||||||
| 支付之利息 | (1,203) | 0.86% | (32,392) | -0.26% | (1,144) | -0.06% | (1,233) | 0.79% | (759) | -0.05% | (817) | 2.67% | (813) | 7.5% | (886) | 8.79% | (958) | -0.13% | (894) | -6.42% | (90) | -0.07% | ||||
| 籌資活動之淨現金流入（流出） | (140,227) | 100% | 12,523,149 | 100% | 1,799,722 | 100% | (156,159) | 100% | 1,540,331 | 100% | (30,641) | 100% | (10,833) | 100% | (10,083) | 100% | 764,611 | 100% | 13,926 | 100% | 122,218 | 100% | 244,409 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 223,596 | 13,041 | (385) | (14,486) | (559) | 4,586 | 413 | (1,062) | (353) | (524) | (230) | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 394,339 | 11,739,240 | 756,765 | (1,588,576) | 1,041,588 | (626,826) | (478,866) | (477,226) | 412,430 | (252,278) | (297,060) | 63,248 | (132,976) | |||||||||||||
| 期初現金及約當現金餘額 | 19,666,029 | 10,303,658 | 3,453,645 | 3,200,378 | 1,395,675 | 2,166,881 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | 1,783,193 | 340,685 | 158,368 | |||||||||||||
| 期末現金及約當現金餘額 | 20,060,368 | 22,042,898 | 4,210,410 | 1,611,802 | 2,437,263 | 1,540,055 | 2,707,065 | 3,567,116 | 976,339 | 873,583 | 1,486,133 | 403,933 | 25,392 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,060,368 | 22,042,898 | 4,210,410 | 1,611,802 | 2,437,263 | 1,540,055 | 2,707,065 | 3,567,116 | 976,339 | 873,583 | 1,486,133 | 403,933 | 25,392 | |||||||||||||
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
藥華藥(6446) 2024年第2季「營業活動之現金流」單季為NT$8.64億元、較上一季成長389.67%；而今年初至今累積為NT$5.66億元、較去年同期成長154.56%。
單季
藥華藥(6446) 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$8.64億元，較上一季成長389.67%，為過去10年同期中的第1高。
同時藥華藥過去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49.09%與。
其中稅前淨利為NT$9.27億元，收益費損相關之調整項目為NT$-8,504萬元，所得稅/利息等之影響數為NT$1.93億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.66億元，較去年同期成長154.56%，為過去10年同期中的第1高。
同時藥華藥過去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34.03%、25.6%與14.96%。
其中稅前淨利為NT$12.61億元，收益費損相關之調整項目為NT$-1.61億元，所得稅/利息等之影響數為NT$3.73億元
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） | 1,261,109 | 222.94% | (963,068) | 92.88% | (815,560) | 82.11% | (1,223,856) | 88.22% | (498,899) | 123.95% | (479,975) | 95.55% | (440,036) | 107.32% | (430,649) | 95.31% | (377,629) | 108.66% | (365,628) | 148.36% | (414,454) | 148.9% | (174,698) | 151.07% | (125,885) | 110.52% |
| 收益費損項目合計 | (160,631) | -28.4% | 497,842 | -48.01% | 155,999 | -15.71% | 122,030 | -8.8% | 110,478 | -27.45% | 132,211 | -26.32% | 38,220 | -9.32% | 62,885 | -13.92% | 76,147 | -21.91% | 72,005 | -29.22% | 124,357 | -44.68% | 92,080 | -79.63% | 15,338 | -13.47% |
| 折舊費用 | 154,966 | 27.39% | 89,359 | -8.62% | 110,625 | -11.14% | 108,188 | -7.8% | 79,892 | -19.85% | 61,141 | -12.17% | 27,750 | -6.77% | 29,486 | -6.53% | 29,590 | -8.51% | 28,378 | -11.51% | 25,078 | -9.01% | 12,487 | -10.8% | 4,335 | -3.81% |
| 攤銷費用 | 24,772 | 4.38% | 17,603 | -1.7% | 11,805 | -1.19% | 2,211 | -0.16% | 2,003 | -0.5% | 1,948 | -0.39% | 2,146 | -0.52% | 2,185 | -0.48% | 2,727 | -0.78% | 8,965 | -3.64% | 8,311 | -2.99% | 11,347 | -9.81% | 11,313 | -9.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (907,480) | -160.42% | (712,199) | 68.69% | (337,831) | 34.01% | (292,641) | 21.09% | (15,814) | 3.93% | (159,788) | 31.81% | (17,181) | 4.19% | (94,389) | 20.89% | (47,641) | 13.71% | 45,410 | -18.43% | 8,486 | -3.05% | (33,165) | 28.68% | (3,661) | 3.21% |
| 營業活動之淨現金流入（流出） | 565,673 | 100% | (1,036,857) | 100% | (993,307) | 100% | (1,387,293) | 100% | (402,484) | 100% | (502,317) | 100% | (410,030) | 100% | (451,859) | 100% | (347,523) | 100% | (246,444) | 100% | (278,337) | 100% | (115,639) | 100% | (113,898) | 100% |
投資活動之淨現金流
藥華藥(6446) 2024年第2季「投資活動之淨現金流」單季為NT$-9,505萬元、較上一季成長40.47%；而今年初至今累積為NT$-2.55億元、較去年同期衰退-206.17%。
單季
藥華藥(6446) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,505萬元，較上一季成長40.47%，為過去10年同期中的第9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$-2.55億元，較去年同期衰退-206.17%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (254,703) | 100% | 239,907 | 100% | (49,265) | 100% | (30,638) | 100% | (95,700) | 100% | (98,454) | 100% | (58,416) | 100% | (14,222) | 100% | (4,305) | 100% | (19,236) | 100% | (140,711) | 100% | (65,522) | 100% | (19,078) | 100% |
| 取得不動產、廠房及設備 | (170,163) | 66.81% | (446,384) | -186.07% | (46,598) | 94.59% | (46,421) | 151.51% | (17,268) | 18.04% | (39,281) | 39.9% | (6,103) | 10.45% | (3,362) | 23.64% | (2,284) | 53.05% | (12,553) | 65.26% | (135,990) | 96.64% | (54,759) | 83.57% | (1,390) | 7.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 230 | -0.24% | 143 | -0.15% | ||||||||||||||||||
| 取得無形資產 | (4,966) | 1.95% | (27,645) | -11.52% | (2,509) | 5.09% | (28,278) | 92.3% | (50,066) | 52.32% | (862) | 0.88% | (88) | 0.15% | (1,650) | 11.6% | (1,270) | 29.5% | (2,426) | 12.61% | (2,499) | 1.78% | (464) | 0.71% | (540) | 2.83% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088) | 0.43% | 0 | 0% | (145) | 0.29% | (1,566) | 5.11% | (9,308) | 9.73% | 0 | 0% | (12,500) | 21.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 768,934 | 320.51% | 0 | 0% | 62,751 | -204.81% | 0 | 0% | 17,050 | -17.32% | 10,670 | -18.27% | ||||||||||||
籌資活動之淨現金流
藥華藥(6446) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,080萬元、較上一季衰退-1.98%；而今年初至今累積為NT$-1.4億元、較去年同期衰退-101.12%。
單季
藥華藥(6446) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,080萬元，較上一季衰退-1.98%，為過去10年同期中的第9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$-1.4億元，較去年同期衰退-101.12%，為過去10年同期中的第10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） | (140,227) | 100% | 12,523,149 | 100% | 1,799,722 | 100% | (156,159) | 100% | 1,540,331 | 100% | (30,641) | 100% | (10,833) | 100% | (10,083) | 100% | 764,611 | 100% | 13,926 | 100% | 122,218 | 100% | 244,409 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 1,000 | 0.06% | 0 | 0% | 10,000 | 0.65% | 0 | 0% | (10,000) | 92.31% | (10,000) | 99.18% | (10,000) | -1.31% | 10,000 | 71.81% | ||||||||
| 短期借款減少 | (21,000) | 14.98% | (835,657) | -6.67% | 0 | 0% | (20,000) | 12.81% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (2,900) | 9.46% | (2,900) | 26.77% | (2,900) | 28.76% | (2,900) | -0.38% | (2,900) | -20.82% | 116,000 | 94.91% | ||||||||||||||
| 償還長期借款 | (6,118) | 4.36% | (6,043) | -0.05% | (6,010) | -0.33% | (2,989) | 1.91% | (2,900) | -0.19% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (749,801) | -5.99% | 0 | 0% | (87,502) | 56.03% | ||||||||||||||||||
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。
