6462
211
TWD-7.00 (-3.21%)
2024.09.16收盤
神盾－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） | (397,456) | -548.96% | (426,977) | 199.34% | (203,643) | 23.14% | (170,245) | 32.7% | 475,831 | -437.48% | 436,569 | 80.12% | 633,500 | -7193.96% | 327,905 | 1990.2% | (50,319) | 16.04% | (82,924) | 73.61% | (95,540) | 114.75% |
| 本期稅前淨利（淨損） | (397,456) | -548.96% | (426,977) | 199.34% | (203,643) | 23.14% | (170,245) | 32.7% | 475,831 | -437.48% | 436,569 | 80.12% | 633,500 | -7193.96% | 327,905 | 1990.2% | (50,319) | 16.04% | (82,924) | 73.61% | (95,540) | 114.75% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 94,452 | 130.45% | 95,866 | -44.76% | 47,189 | -5.36% | 48,180 | -9.26% | 36,342 | -33.41% | 28,393 | 5.21% | 7,469 | -84.82% | 7,018 | 42.6% | 7,318 | -2.33% | 4,704 | -4.18% | 2,278 | -2.74% |
| 攤銷費用 | 202,171 | 279.23% | 131,038 | -61.18% | 17,013 | -1.93% | 14,172 | -2.72% | 20,153 | -18.53% | 20,808 | 3.82% | 11,088 | -125.91% | 10,728 | 65.11% | 1,480 | -0.47% | 1,138 | -1.01% | 374 | -0.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 223 | 0.31% | (358) | 0.17% | 0 | 0% | (330) | 0.3% | 0 | 0% | 25,105 | 152.37% | 2,017 | -0.64% | 0 | 0% | 4,510 | -5.42% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,007) | -85.64% | (152,748) | 71.31% | 25,747 | -2.93% | (3,675) | 0.71% | 7,840 | -7.21% | (1,572) | -0.29% | 755 | -8.57% | (311) | -1.89% | ||||||
| 利息費用 | 31,032 | 42.86% | 30,344 | -14.17% | 9,552 | -1.09% | 7,990 | -1.53% | 10,377 | -9.54% | 8,673 | 1.59% | 4,191 | -47.59% | 4,698 | 28.51% | 242 | -0.08% | 96 | -0.09% | 231 | -0.28% |
| 利息收入 | (29,561) | -40.83% | (24,854) | 11.6% | (12,615) | 1.43% | (5,580) | 1.07% | (26,910) | 24.74% | (39,134) | -7.18% | (16,535) | 187.77% | ||||||||
| 股利收入 | (945) | -1.31% | (11,702) | 5.46% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,840 | 14.97% | 22,845 | -10.67% | 0 | 0% | 74 | -0.01% | 21,872 | -20.11% | 13,692 | 2.51% | 36,949 | -419.59% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 76,371 | 105.48% | 64,975 | -30.33% | 7,994 | -0.91% | 3,725 | -0.72% | 8,160 | -7.5% | 29,058 | 5.33% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | -0.28% | 1,207 | -0.56% | (275) | 0.03% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (59,875) | 27.95% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 1,835 | 2.53% | ||||||||||||||||||||
| 其他項目 | (18,817) | -25.99% | 17,044 | -7.96% | 0 | 0% | (3) | 0% | (1,744) | 1.6% | (3,514) | 4.22% | ||||||||||
| 收益費損項目合計 | 305,394 | 421.8% | 113,782 | -53.12% | 94,605 | -10.75% | (32,482) | 6.24% | 75,760 | -69.65% | 59,918 | 11% | 43,917 | -498.72% | 49,460 | 300.19% | 25,515 | -8.14% | 17,678 | -15.69% | 3,521 | -4.23% |
| 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 | 58,523 | 80.83% | (19,619) | 9.16% | 291,281 | -33.1% | 24,235 | -4.66% | (308,950) | 284.05% | (617,227) | -113.27% | (284,196) | 3227.3% | (29,269) | -177.65% | (85,520) | 27.27% | (38,133) | 33.85% | 11,034 | -13.25% |
| 其他應收款（增加）減少 | 11,163 | 15.42% | (18,160) | 8.48% | ||||||||||||||||||
| 存貨（增加）減少 | 150,133 | 207.36% | 454,304 | -212.09% | (219,573) | 24.95% | (90,222) | 17.33% | 214,328 | -197.05% | 290,052 | 53.23% | (415,419) | 4717.45% | (132,119) | -801.89% | (183,271) | 58.44% | (44,127) | 39.17% | 7,305 | -8.77% |
| 預付款項（增加）減少 | 17,837 | 24.64% | 27,515 | -12.85% | 4,653 | -0.53% | 28,706 | -5.51% | (2,599) | -0.48% | ||||||||||||
| 其他流動資產（增加）減少 | 53,767 | 74.26% | 10,952 | -5.11% | 35,287 | -32.44% | (8,937) | 101.49% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 291,423 | 402.51% | 454,992 | -212.41% | 76,361 | -8.68% | (37,281) | 7.16% | (65,304) | 60.04% | (329,774) | -60.52% | (708,552) | 8046.24% | (156,546) | -950.15% | (272,149) | 86.78% | (86,707) | 76.97% | 17,504 | -21.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 91,700 | 126.65% | ||||||||||||||||||||
| 應付帳款增加（減少） | (52,448) | -72.44% | 23,219 | -10.84% | (152,239) | 17.3% | (83,009) | 15.95% | (330,786) | 304.12% | 177,257 | 32.53% | (144,427) | -876.59% | 30,163 | -9.62% | 43,518 | -38.63% | (15,191) | 18.25% | ||
| 其他應付款增加（減少） | (117,828) | -162.74% | (266,254) | 124.3% | ||||||||||||||||||
| 負債準備增加（減少） | (30,598) | -42.26% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | 2,741 | 3.79% | (5,209) | 2.43% | (91,663) | 10.41% | (189,601) | 36.42% | (144,585) | 132.93% | 271,284 | 49.78% | 43,368 | -492.48% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (106,433) | -147% | (265,947) | 124.16% | (243,902) | 27.71% | (272,610) | 52.37% | (475,371) | 437.05% | 448,541 | 82.31% | 120,861 | -1372.48% | (193,850) | -1176.56% | (1,736) | 0.55% | 36,844 | -32.71% | (12,371) | 14.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,990 | 255.5% | 189,045 | -88.26% | (167,541) | 19.04% | (309,891) | 59.53% | (540,675) | 497.09% | 118,767 | 21.8% | (587,691) | 6673.76% | (350,396) | -2126.71% | (273,885) | 87.33% | (49,863) | 44.26% | 5,133 | -6.17% |
| 調整項目合計 | 490,384 | 677.31% | 302,827 | -141.38% | (72,936) | 8.29% | (342,373) | 65.77% | (464,915) | 427.44% | 178,685 | 32.79% | (543,774) | 6175.04% | (300,936) | -1826.51% | (248,370) | 79.19% | (32,185) | 28.57% | 8,654 | -10.39% |
| 營運產生之現金流入（流出） | 92,928 | 128.35% | (124,150) | 57.96% | (276,579) | 31.43% | (512,618) | 98.48% | 10,916 | -10.04% | 615,254 | 112.91% | 89,726 | -1018.92% | 26,969 | 163.69% | (298,689) | 95.24% | (115,109) | 102.18% | (86,886) | 104.36% |
| 收取之利息 | 29,250 | 40.4% | 23,869 | -11.14% | 11,073 | -1.26% | 3,422 | -0.66% | 27,014 | -24.84% | 34,450 | 6.32% | 18,019 | -204.62% | 4,441 | 26.95% | 1,755 | -0.56% | 2,718 | -2.41% | 1,183 | -1.42% |
| 收取之股利 | 945 | 1.31% | 11,702 | -5.46% | ||||||||||||||||||
| 支付之利息 | (31,262) | -43.18% | (31,485) | 14.7% | (9,039) | 1.03% | (6,763) | 1.3% | (10,563) | 9.71% | (8,389) | -1.54% | (3,964) | 45.01% | (3,871) | -23.49% | (245) | 0.08% | (96) | 0.09% | (231) | 0.28% |
| 退還（支付）之所得稅 | (19,459) | -26.88% | (94,136) | 43.95% | (605,574) | 68.81% | (4,596) | 0.88% | (136,134) | 125.16% | (96,388) | -17.69% | (112,587) | 1278.53% | (11,063) | -67.15% | (16,445) | 5.24% | (163) | 0.14% | 2,678 | -3.22% |
| 營業活動之淨現金流入（流出） | 72,402 | 100% | (214,200) | 100% | (880,119) | 100% | (520,555) | 100% | (108,767) | 100% | 544,927 | 100% | (8,806) | 100% | 16,476 | 100% | (313,624) | 100% | (112,650) | 100% | (83,256) | 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 | (55,543) | -23.79% | (11,262) | -9.01% | (1,711,245) | 116.75% | (49,537) | -1% | (1,614,238) | 78.08% | (62,140) | 11.76% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,547 | 34.93% | 0 | 0% | 6,766,454 | 136.61% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 40,663 | 32.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,833) | -22.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,259 | 48.94% | 29,028 | 23.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,472) | -32.33% | (42,178) | -33.76% | (536,109) | 36.58% | (705,803) | -14.25% | (80,114) | 3.88% | (30,839) | 5.84% | 0 | 0% | (27,503) | -294.24% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,807 | 194.81% | 93,267 | 74.65% | 145,519 | -9.93% | 107,076 | 2.16% | 130,590 | -6.32% | 0 | 0% | 57,157 | 11.47% | ||||||||
| 預付投資款增加 | 0 | 0% | (9,000) | -7.2% | (114,011) | 7.78% | 0 | 0% | (34,157) | -6.86% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (43,294) | -18.54% | (11,835) | -9.47% | 0 | 0% | (1,538) | 0.07% | 34,034 | -6.44% | ||||||||||||
| 處分子公司 | 0 | 0% | (2,817) | -2.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (54,468) | -23.33% | (43,306) | -34.66% | (16,287) | 1.11% | (29,058) | -0.59% | (32,450) | 1.57% | (13,463) | 2.55% | (7,422) | -1.49% | (22,101) | -236.45% | (9,359) | 3.4% | (8,108) | -7.94% | (7,776) | 4.99% |
| 處分不動產、廠房及設備 | 749 | 0.32% | 230 | 0.18% | 2,980 | -0.2% | ||||||||||||||||
| 取得無形資產 | (187,799) | -80.44% | (80,102) | -64.11% | (12,512) | 0.85% | (3,932) | -0.08% | (6,287) | 0.3% | (5,580) | 1.06% | (3,046) | -0.61% | (1,977) | -21.15% | (1,041) | 0.38% | (150) | -0.15% | 0 | 0% |
| 其他非流動資產增加 | (1,324) | -0.57% | (4,497) | -3.6% | 0 | 0% | (63) | -0.01% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 233,462 | 100% | 124,944 | 100% | (1,465,771) | 100% | 4,953,242 | 100% | (2,067,372) | 100% | (528,370) | 100% | 498,179 | 100% | 9,347 | 100% | (275,592) | 100% | 102,054 | 100% | (155,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,234,000 | 3181.23% | 1,317,500 | -5913.11% | 1,390,000 | 127.44% | 100,000 | -161.04% | 5,846,033 | 497.03% | 2,431,338 | 151863.71% | 1,770,172 | 288.67% | 1,093,204 | 379.94% | 30,000 | 810.81% | 30,000 | 99.21% | ||
| 短期借款減少 | (1,354,000) | -3490.59% | (1,238,584) | 5558.92% | (1,030,000) | -94.43% | 0 | 0% | (5,660,759) | -481.27% | (2,424,611) | -151443.54% | (1,083,604) | -176.71% | (819,005) | -284.64% | (30,000) | -810.81% | 0 | 0% | (8,000) | -1.23% |
| 發行公司債 | 300,350 | 774.3% | ||||||||||||||||||||
| 償還長期借款 | (148,036) | -381.63% | (363,636) | 1632.05% | (158,334) | -14.52% | (990,000) | 1594.28% | ||||||||||||||
| 其他應付款－關係人增加 | 7,000 | 18.05% | ||||||||||||||||||||
| 租賃本金償還 | (41,889) | -107.99% | (47,985) | 215.36% | (20,916) | -1.92% | (22,097) | 35.58% | (18,998) | -1.62% | (17,399) | -1086.76% | ||||||||||
| 其他非流動負債減少 | (2,126) | -5.48% | (5) | 0.02% | ||||||||||||||||||
| 現金增資 | 0 | 0% | 350,000 | -1570.85% | 0 | 0% | 0 | 0% | 650,000 | 99.7% | ||||||||||||
| 非控制權益變動 | 43,491 | 112.12% | (39,571) | 177.6% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 38,790 | 100% | (22,281) | 100% | 1,090,750 | 100% | (62,097) | 100% | 1,176,202 | 100% | 1,601 | 100% | 613,218 | 100% | 287,732 | 100% | 3,700 | 100% | 30,240 | 100% | 651,950 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,162) | (4,103) | (799) | (1,658) | (1,242) | 17 | 903 | (1,196) | 1,120 | (523) | 489 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 340,492 | (115,640) | (1,255,939) | 4,368,932 | (1,001,179) | 18,175 | 1,103,494 | 312,359 | (584,396) | 19,121 | 413,331 | |||||||||||
| 期初現金及約當現金餘額 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | |||||||||||
| 期末現金及約當現金餘額 | 2,219,420 | 1,429,202 | 1,069,205 | 5,902,243 | 2,161,051 | 2,492,038 | 2,257,205 | 1,172,154 | 405,309 | 293,669 | 496,967 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,219,420 | 1,429,202 | 1,069,205 | 5,902,243 | 2,161,051 | 2,492,038 | 2,257,205 | 1,172,154 | 405,309 | 293,669 | 496,967 | |||||||||||
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
神盾(6462) 2024年第2季「營業活動之現金流」單季為NT$1.61億元、較上一季成長281.92%；而今年初至今累積為NT$7,240萬元、較去年同期成長133.8%。
單季
神盾(6462) 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$1.61億元，較上一季成長281.92%，為過去10年同期中的第4高。
同時神盾過去3年與5年的「第2季營業活動之現金流年化成長率」分別為35.9%與。
其中稅前淨利為NT$-2.16億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-1,625萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,240萬元，較去年同期成長133.8%，為過去10年同期中的第2高。
同時神盾過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.85%、-33.21%與11.12%。
其中稅前淨利為NT$-3.97億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-2,053萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (397,456) | -548.96% | (426,977) | 199.34% | (203,643) | 23.14% | (170,245) | 32.7% | 475,831 | -437.48% | 436,569 | 80.12% | 633,500 | -7193.96% | 327,905 | 1990.2% | (50,319) | 16.04% | (82,924) | 73.61% | (95,540) | 114.75% |
| 收益費損項目合計 | 305,394 | 421.8% | 113,782 | -53.12% | 94,605 | -10.75% | (32,482) | 6.24% | 75,760 | -69.65% | 59,918 | 11% | 43,917 | -498.72% | 49,460 | 300.19% | 25,515 | -8.14% | 17,678 | -15.69% | 3,521 | -4.23% |
| 折舊費用 | 94,452 | 130.45% | 95,866 | -44.76% | 47,189 | -5.36% | 48,180 | -9.26% | 36,342 | -33.41% | 28,393 | 5.21% | 7,469 | -84.82% | 7,018 | 42.6% | 7,318 | -2.33% | 4,704 | -4.18% | 2,278 | -2.74% |
| 攤銷費用 | 202,171 | 279.23% | 131,038 | -61.18% | 17,013 | -1.93% | 14,172 | -2.72% | 20,153 | -18.53% | 20,808 | 3.82% | 11,088 | -125.91% | 10,728 | 65.11% | 1,480 | -0.47% | 1,138 | -1.01% | 374 | -0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,990 | 255.5% | 189,045 | -88.26% | (167,541) | 19.04% | (309,891) | 59.53% | (540,675) | 497.09% | 118,767 | 21.8% | (587,691) | 6673.76% | (350,396) | -2126.71% | (273,885) | 87.33% | (49,863) | 44.26% | 5,133 | -6.17% |
| 營業活動之淨現金流入（流出） | 72,402 | 100% | (214,200) | 100% | (880,119) | 100% | (520,555) | 100% | (108,767) | 100% | 544,927 | 100% | (8,806) | 100% | 16,476 | 100% | (313,624) | 100% | (112,650) | 100% | (83,256) | 100% |
投資活動之淨現金流
神盾(6462) 2024年第2季「投資活動之淨現金流」單季為NT$4.02億元、較上一季成長338.53%；而今年初至今累積為NT$2.33億元、較去年同期成長86.85%。
單季
神盾(6462) 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$4.02億元，較上一季成長338.53%，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$2.33億元，較去年同期成長86.85%，為過去10年同期中的第3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） | 233,462 | 100% | 124,944 | 100% | (1,465,771) | 100% | 4,953,242 | 100% | (2,067,372) | 100% | (528,370) | 100% | 498,179 | 100% | 9,347 | 100% | (275,592) | 100% | 102,054 | 100% | (155,852) | 100% |
| 取得不動產、廠房及設備 | (54,468) | -23.33% | (43,306) | -34.66% | (16,287) | 1.11% | (29,058) | -0.59% | (32,450) | 1.57% | (13,463) | 2.55% | (7,422) | -1.49% | (22,101) | -236.45% | (9,359) | 3.4% | (8,108) | -7.94% | (7,776) | 4.99% |
| 處分不動產、廠房及設備 | 749 | 0.32% | 230 | 0.18% | 2,980 | -0.2% | ||||||||||||||||
| 取得無形資產 | (187,799) | -80.44% | (80,102) | -64.11% | (12,512) | 0.85% | (3,932) | -0.08% | (6,287) | 0.3% | (5,580) | 1.06% | (3,046) | -0.61% | (1,977) | -21.15% | (1,041) | 0.38% | (150) | -0.15% | 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 | (75,472) | -32.33% | (42,178) | -33.76% | (536,109) | 36.58% | (705,803) | -14.25% | (80,114) | 3.88% | (30,839) | 5.84% | 0 | 0% | (27,503) | -294.24% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,807 | 194.81% | 93,267 | 74.65% | 145,519 | -9.93% | 107,076 | 2.16% | 130,590 | -6.32% | 0 | 0% | 57,157 | 11.47% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (55,543) | -23.79% | (11,262) | -9.01% | (1,711,245) | 116.75% | (49,537) | -1% | (1,614,238) | 78.08% | (62,140) | 11.76% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,547 | 34.93% | 0 | 0% | 6,766,454 | 136.61% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,833) | -22.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,259 | 48.94% | 29,028 | 23.23% | ||||||||||||||||||
| 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
神盾(6462) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-176.5%；而今年初至今累積為NT$3,879萬元、較去年同期成長274.09%。
單季
神盾(6462) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季衰退-176.5%，為過去10年同期中的第10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$3,879萬元，較去年同期成長274.09%，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） | 38,790 | 100% | (22,281) | 100% | 1,090,750 | 100% | (62,097) | 100% | 1,176,202 | 100% | 1,601 | 100% | 613,218 | 100% | 287,732 | 100% | 3,700 | 100% | 30,240 | 100% | 651,950 | 100% |
| 短期借款增加 | 1,234,000 | 3181.23% | 1,317,500 | -5913.11% | 1,390,000 | 127.44% | 100,000 | -161.04% | 5,846,033 | 497.03% | 2,431,338 | 151863.71% | 1,770,172 | 288.67% | 1,093,204 | 379.94% | 30,000 | 810.81% | 30,000 | 99.21% | ||
| 短期借款減少 | (1,354,000) | -3490.59% | (1,238,584) | 5558.92% | (1,030,000) | -94.43% | 0 | 0% | (5,660,759) | -481.27% | (2,424,611) | -151443.54% | (1,083,604) | -176.71% | (819,005) | -284.64% | (30,000) | -810.81% | 0 | 0% | (8,000) | -1.23% |
| 發行公司債 | 300,350 | 774.3% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 910,000 | 83.43% | 850,000 | -1368.83% | 990,000 | 84.17% | ||||||||||||||
| 償還長期借款 | (148,036) | -381.63% | (363,636) | 1632.05% | (158,334) | -14.52% | (990,000) | 1594.28% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (78,875) | -12.86% | ||||||||||||||||||
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