6477
33.4
TWD-0.55 (-1.62%)
2024.10.18收盤
安集－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,644) | -121.89% | 191,882 | 70.82% | 59,132 | 14.22% | 61,379 | -46.3% | 106,180 | -65.64% | 131,808 | 68.18% | 101,099 | 178.81% | 17,846 | 431.79% | 15,145 | -17.71% | 41,790 | 56.6% |
| 本期稅前淨利（淨損） | (18,644) | -121.89% | 191,882 | 70.82% | 59,132 | 14.22% | 61,379 | -46.3% | 106,180 | -65.64% | 131,808 | 68.18% | 101,099 | 178.81% | 17,846 | 431.79% | 15,145 | -17.71% | 41,790 | 56.6% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 100,766 | 658.77% | 68,552 | 25.3% | 55,557 | 13.36% | 44,580 | -33.63% | 29,814 | -18.43% | 26,458 | 13.69% | 24,658 | 43.61% | 23,758 | 574.84% | 24,420 | -28.56% | 20,432 | 27.67% |
| 攤銷費用 | 228 | 1.49% | 97 | 0.04% | 151 | 0.04% | 147 | -0.11% | 212 | -0.13% | 334 | 0.17% | 329 | 0.58% | 266 | 6.44% | 251 | -0.29% | 289 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,105) | -46.45% | (1,916) | -0.71% | 291 | 0.07% | 486 | -0.37% | ||||||||||||
| 利息費用 | 33,704 | 220.35% | 30,919 | 11.41% | 25,533 | 6.14% | 21,709 | -16.38% | 24,797 | -15.33% | 23,761 | 12.29% | 25,638 | 45.35% | 22,722 | 549.77% | 17,014 | -19.9% | 10,241 | 13.87% |
| 利息收入 | (72,511) | -474.05% | (89,195) | -32.92% | (81,257) | -19.54% | (98,860) | 74.57% | (107,288) | 66.32% | (95,784) | -49.55% | (107,892) | -190.83% | ||||||
| 股利收入 | (404) | -2.64% | (4,661) | -1.72% | 0 | 0% | (75) | 0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,047 | 98.37% | 121 | 0.04% | (1,504) | -0.36% | (1,292) | 0.97% | (1,037) | 0.64% | 4 | 0% | 0 | 0% | 695 | -0.81% | 449 | 0.61% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 47 | 0.02% | ||||||||||||||||
| 其他項目 | 61,334 | 400.98% | 8,088 | 2.98% | 6,173 | 1.48% | 13,871 | -10.46% | 6,021 | -3.72% | 3,934 | 2.04% | 3,456 | 6.11% | 837 | 20.25% | ||||
| 收益費損項目合計 | 131,059 | 856.82% | 12,052 | 4.45% | 7,851 | 1.89% | (9,534) | 7.19% | (37,743) | 23.33% | (40,204) | -20.8% | (47,746) | -84.45% | (33,857) | -819.19% | (10,151) | 11.87% | (5,959) | -8.07% |
| 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 | 53 | 0.35% | 970 | 0.36% | 5,730 | 1.38% | ||||||||||||||
| 應收票據（增加）減少 | 2,821 | 18.44% | 2,218 | 0.82% | (2,607) | -0.63% | (4,775) | 3.6% | 54,531 | -33.71% | 83,569 | 43.23% | (10,485) | -18.54% | 32,549 | 787.54% | (7,648) | 8.94% | 7,174 | 9.72% |
| 應收帳款（增加）減少 | (36,672) | -239.75% | 387,313 | 142.94% | 157,345 | 37.83% | 93,036 | -70.18% | (335,708) | 207.52% | (16,464) | -8.52% | 92,020 | 162.75% | (15,296) | -370.09% | 7,939 | -9.28% | 16,048 | 21.74% |
| 應收帳款－關係人（增加）減少 | 19,912 | 130.18% | 18,982 | 7.01% | 18,335 | 4.41% | (56,189) | 42.39% | 38,329 | -23.69% | (26,759) | -13.84% | 9,067 | 16.04% | 23,167 | 560.54% | 152,827 | -178.73% | (27,999) | -37.92% |
| 存貨（增加）減少 | (69,943) | -457.26% | (46,456) | -17.15% | (146,461) | -35.22% | (225,256) | 169.92% | (235,067) | 145.31% | (24,714) | -12.78% | (182,595) | -322.95% | (131,244) | -3175.51% | (224,903) | 263.03% | (106,196) | -143.83% |
| 其他流動資產（增加）減少 | (2,451) | -16.02% | (25,419) | -9.38% | 17,568 | 4.22% | (10,369) | 7.82% | (12,370) | 7.65% | 1,843 | 0.95% | (1,368) | -2.42% | ||||||
| 其他營業資產（增加）減少 | 47,901 | 313.16% | 33,675 | 12.43% | 31,369 | 7.54% | 27,000 | -20.37% | 37,699 | -23.3% | 29,828 | 15.43% | 128,492 | 227.26% | 88,329 | 2137.16% | 48,955 | -57.25% | 53,279 | 72.16% |
| 與營業活動相關之資產之淨變動合計 | (38,379) | -250.91% | 371,283 | 137.03% | 81,279 | 19.54% | (176,553) | 133.18% | (452,562) | 279.76% | 47,036 | 24.33% | 35,131 | 62.14% | (7,178) | -173.68% | (22,456) | 26.26% | 30,706 | 41.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 2,139 | 13.98% | (25,558) | -9.43% | 106,600 | 25.63% | 11,335 | -8.55% | (378) | 0.23% | (7,341) | -3.8% | ||||||||
| 應付票據增加（減少） | 0 | 0% | (2) | 0% | 24 | 0.01% | (38) | 0.03% | 0 | 0% | (82) | -0.15% | 39,954 | 966.71% | (45,990) | 53.79% | (124) | -0.17% | ||
| 應付帳款增加（減少） | (56,210) | -367.48% | (254,992) | -94.11% | 123,965 | 29.81% | (18,550) | 13.99% | 140,495 | -86.85% | 10,630 | 5.5% | (13,255) | -23.44% | (53,486) | -1294.12% | 1,250 | -1.46% | 28,525 | 38.63% |
| 應付帳款－關係人增加（減少） | (167) | -1.09% | (159) | -0.06% | 7,124 | 1.71% | (3,182) | 2.4% | (12,649) | 7.82% | 12,671 | 6.55% | 22,218 | 39.3% | 30,777 | 744.66% | (4,225) | 4.94% | (6,208) | -8.41% |
| 其他應付款增加（減少） | (10,602) | -69.31% | (23,977) | -8.85% | (14,676) | -3.53% | (19,194) | 14.48% | 3,468 | -2.14% | (8,890) | -4.6% | (22,156) | -39.19% | (3,595) | -86.98% | (4,350) | 5.09% | 2,457 | 3.33% |
| 其他應付款－關係人增加（減少） | 1,333 | 8.71% | 1,319 | 0.49% | (1,088) | -0.26% | 5,931 | -4.47% | (822) | 0.51% | (944) | -0.49% | 2,779 | 4.92% | (11,140) | -269.54% | 2,837 | -3.32% | 2,651 | 3.59% |
| 其他流動負債增加（減少） | (1,356) | -8.87% | (124) | -0.05% | (1,031) | -0.25% | (396) | 0.3% | 3,719 | -2.3% | 189 | 0.1% | 8,071 | 14.28% | ||||||
| 其他營業負債增加（減少） | (5,500) | -35.96% | (5,085) | -1.88% | (960) | -0.23% | 1,993 | -1.5% | 5,653 | -3.49% | 5,489 | 2.84% | 6,026 | 10.66% | 5,209 | 126.03% | 3,292 | -3.85% | ||
| 與營業活動相關之負債之淨變動合計 | (70,363) | -460.01% | (308,578) | -113.88% | 219,958 | 52.89% | (22,101) | 16.67% | 139,211 | -86.05% | 11,878 | 6.14% | 3,553 | 6.28% | 49,884 | 1206.97% | (45,148) | 52.8% | 29,122 | 39.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,742) | -710.92% | 62,705 | 23.14% | 301,237 | 72.43% | (198,654) | 149.85% | (313,351) | 193.7% | 58,914 | 30.48% | 38,684 | 68.42% | 42,706 | 1033.29% | (67,604) | 79.06% | 59,828 | 81.03% |
| 調整項目合計 | 22,317 | 145.9% | 74,757 | 27.59% | 309,088 | 74.32% | (208,188) | 157.05% | (351,094) | 217.03% | 18,710 | 9.68% | (9,062) | -16.03% | 8,849 | 214.11% | (77,755) | 90.94% | 53,869 | 72.96% |
| 營運產生之現金流入（流出） | 3,673 | 24.01% | 266,639 | 98.41% | 368,220 | 88.54% | (146,809) | 110.74% | (244,914) | 151.4% | 150,518 | 77.86% | 92,037 | 162.78% | 26,695 | 645.9% | (62,610) | 73.22% | 95,659 | 129.56% |
| 收取之利息 | 72,511 | 474.05% | 89,195 | 32.92% | 81,257 | 19.54% | 98,860 | -74.57% | 107,288 | -66.32% | 95,784 | 49.55% | 757 | 1.34% | 773 | 18.7% | 972 | -1.14% | 410 | 0.56% |
| 支付之利息 | (23,163) | -151.43% | (20,470) | -7.55% | (21,681) | -5.21% | (20,429) | 15.41% | (22,783) | 14.08% | (23,921) | -12.37% | (24,452) | -43.25% | (22,616) | -547.21% | (16,613) | 19.43% | (9,621) | -13.03% |
| 退還（支付）之所得稅 | (37,725) | -246.63% | (64,405) | -23.77% | (11,905) | -2.86% | (64,187) | 48.42% | (1,361) | 0.84% | (29,069) | -15.04% | (11,803) | -20.88% | (719) | -17.4% | (7,255) | 8.48% | (12,615) | -17.09% |
| 營業活動之淨現金流入（流出） | 15,296 | 100% | 270,959 | 100% | 415,891 | 100% | (132,565) | 100% | (161,770) | 100% | 193,312 | 100% | 56,539 | 100% | 4,133 | 100% | (85,506) | 100% | 73,833 | 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 | (6,000) | 1.48% | 0 | 0% | (6,711) | 1.82% | (35,009) | 7.77% | (6,103) | 3.36% | (500) | 1.22% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,860 | -7.35% | 1,560 | -0.37% | 15,339 | -4.16% | ||||||||||||||
| 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% | 6,000 | -1.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,429 | -0.6% | 10,876 | -2.58% | 28,643 | -7.77% | (5,792) | 1.29% | 0 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,765) | 0.66% | (1,025) | 0.28% | (4,953) | 1.1% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.29% | 2,165 | -0.51% | 0 | 0% | 1,935 | -0.43% | ||||||||||||
| 取得採用權益法之投資 | (178,748) | 43.99% | (49,200) | 11.69% | (68,750) | 18.65% | 0 | 0% | (49,000) | 26.96% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 12,313 | -2.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (257,928) | 63.48% | (407,007) | 96.68% | (326,838) | 88.65% | (408,624) | 90.72% | (111,697) | 61.47% | (49,034) | 119.61% | (105,587) | 124.73% | (352,917) | 141.99% | (168,725) | 80.72% | (162,103) | 72.14% |
| 存出保證金增加 | (1,827) | 0.45% | 0 | 0% | (36,105) | 9.79% | (5,624) | 1.25% | (28,477) | 15.67% | (227) | 0.55% | (560) | 0.66% | 0 | 0% | (825) | 0.39% | (5,999) | 2.67% |
| 存出保證金減少 | 4,817 | -1.19% | 435 | -0.1% | 27,009 | -7.33% | 8,019 | -1.78% | 13,785 | -7.59% | 0 | 0% | 500 | -0.59% | 0 | 0% | 50 | -0.02% | 2,864 | -1.27% |
| 取得無形資產 | (472) | 0.12% | 0 | 0% | (239) | 0.06% | (352) | 0.08% | 0 | 0% | (335) | 0.4% | 0 | 0% | (526) | 0.25% | 0 | 0% | ||
| 收取之股利 | 404 | -0.1% | 4,661 | -1.11% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (406,300) | 100% | (420,962) | 100% | (368,677) | 100% | (450,400) | 100% | (181,720) | 100% | (40,995) | 100% | (84,651) | 100% | (248,558) | 100% | (209,024) | 100% | (224,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 506,356 | 134.29% | 942,160 | -1023.01% | 330,000 | -208.77% | 332,287 | 119.8% | 551,833 | 240.87% | 0 | 0% | 80,000 | 116.42% | 310,986 | 254.95% | 338,262 | 108.41% | 77,156 | 29.24% |
| 短期借款減少 | (492,496) | -130.62% | (985,090) | 1069.62% | (609,808) | 385.79% | (221,630) | -79.9% | (275,000) | -120.04% | (49,149) | 116.34% | (312,172) | -454.29% | (429,986) | -352.5% | (346,856) | -111.16% | (101,442) | -38.44% |
| 應付短期票券增加 | 280,000 | 74.26% | 410,000 | -445.18% | 240,000 | -151.83% | 60,000 | 21.63% | 0 | 0% | 10,000 | 3.2% | ||||||||
| 應付短期票券減少 | (180,000) | -47.74% | (465,000) | 504.9% | (260,000) | 164.49% | 0 | 0% | (20,000) | -6.41% | ||||||||||
| 舉借長期借款 | 389,507 | 103.3% | 141,292 | -153.42% | 342,653 | -216.78% | 225,633 | 81.35% | 70,547 | 30.79% | 521,906 | -1235.43% | 188,855 | 274.83% | 395,725 | 324.42% | 250,923 | 80.42% | 216,267 | 81.95% |
| 償還長期借款 | (141,422) | -37.51% | (152,525) | 165.61% | (207,046) | 130.99% | (112,120) | -40.42% | (111,239) | -48.56% | (508,191) | 1202.96% | (122,108) | -177.7% | (149,764) | -122.78% | (54,280) | -17.4% | (36,096) | -13.68% |
| 租賃本金償還 | (9,388) | -2.49% | (7,434) | 8.07% | (6,866) | 4.34% | (8,798) | -3.17% | (7,043) | -3.07% | (6,811) | 16.12% | ||||||||
| 非控制權益變動 | 24,500 | 6.5% | 24,500 | -26.6% | 13,000 | -8.22% | 2,000 | 0.72% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 377,057 | 100% | (92,097) | 100% | (158,067) | 100% | 277,372 | 100% | 229,098 | 100% | (42,245) | 100% | 68,716 | 100% | 121,981 | 100% | 312,020 | 100% | 263,890 | 100% |
| 本期現金及約當現金增加（減少）數 | (13,947) | (242,100) | (110,853) | (305,593) | (114,392) | 110,072 | 40,746 | (122,524) | 18,576 | 112,655 | ||||||||||
| 期初現金及約當現金餘額 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | 271,919 | 292,890 | 166,918 | 81,130 | ||||||||||
| 期末現金及約當現金餘額 | 493,383 | 909,446 | 526,897 | 259,295 | 266,680 | 387,592 | 312,665 | 170,366 | 185,494 | 193,785 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 493,383 | 909,446 | 526,897 | 259,295 | 266,680 | 387,592 | 312,665 | 176,719 | 185,494 | 193,785 | ||||||||||
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
安集(6477) 2024年第2季「營業活動之現金流」單季為NT$2,999萬元、較上一季成長304.08%；而今年初至今累積為NT$1,530萬元、較去年同期衰退-94.35%。
單季
安集(6477) 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$2,999萬元，較上一季成長304.08%，為過去10年同期中的第5高。
同時安集過去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31.9%與。
其中稅前淨利為NT$2,432萬元，收益費損相關之調整項目為NT$4,223萬元，所得稅/利息等之影響數為NT$-617萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,530萬元，較去年同期衰退-94.35%，為過去10年同期中的第6高。
同時安集過去3年與5年的「前半年營業活動之現金流年化成長率」分別為28.37%與。
其中稅前淨利為NT$-1,864萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$1,162萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (18,644) | -121.89% | 191,882 | 70.82% | 59,132 | 14.22% | 61,379 | -46.3% | 106,180 | -65.64% | 131,808 | 68.18% | 101,099 | 178.81% | 17,846 | 431.79% | 15,145 | -17.71% | 41,790 | 56.6% |
| 收益費損項目合計 | 131,059 | 856.82% | 12,052 | 4.45% | 7,851 | 1.89% | (9,534) | 7.19% | (37,743) | 23.33% | (40,204) | -20.8% | (47,746) | -84.45% | (33,857) | -819.19% | (10,151) | 11.87% | (5,959) | -8.07% |
| 折舊費用 | 100,766 | 658.77% | 68,552 | 25.3% | 55,557 | 13.36% | 44,580 | -33.63% | 29,814 | -18.43% | 26,458 | 13.69% | 24,658 | 43.61% | 23,758 | 574.84% | 24,420 | -28.56% | 20,432 | 27.67% |
| 攤銷費用 | 228 | 1.49% | 97 | 0.04% | 151 | 0.04% | 147 | -0.11% | 212 | -0.13% | 334 | 0.17% | 329 | 0.58% | 266 | 6.44% | 251 | -0.29% | 289 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,742) | -710.92% | 62,705 | 23.14% | 301,237 | 72.43% | (198,654) | 149.85% | (313,351) | 193.7% | 58,914 | 30.48% | 38,684 | 68.42% | 42,706 | 1033.29% | (67,604) | 79.06% | 59,828 | 81.03% |
| 營業活動之淨現金流入（流出） | 15,296 | 100% | 270,959 | 100% | 415,891 | 100% | (132,565) | 100% | (161,770) | 100% | 193,312 | 100% | 56,539 | 100% | 4,133 | 100% | (85,506) | 100% | 73,833 | 100% |
投資活動之淨現金流
安集(6477) 2024年第2季「投資活動之淨現金流」單季為NT$-2.3億元、較上一季衰退-30.26%；而今年初至今累積為NT$-4.06億元、較去年同期成長3.48%。
單季
安集(6477) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.3億元，較上一季衰退-30.26%，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$-4.06億元，較去年同期成長3.48%，為過去10年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (406,300) | 100% | (420,962) | 100% | (368,677) | 100% | (450,400) | 100% | (181,720) | 100% | (40,995) | 100% | (84,651) | 100% | (248,558) | 100% | (209,024) | 100% | (224,702) | 100% |
| 取得不動產、廠房及設備 | (257,928) | 63.48% | (407,007) | 96.68% | (326,838) | 88.65% | (408,624) | 90.72% | (111,697) | 61.47% | (49,034) | 119.61% | (105,587) | 124.73% | (352,917) | 141.99% | (168,725) | 80.72% | (162,103) | 72.14% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (472) | 0.12% | 0 | 0% | (239) | 0.06% | (352) | 0.08% | 0 | 0% | (335) | 0.4% | 0 | 0% | (526) | 0.25% | 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 | 0 | 0% | (2,765) | 0.66% | (1,025) | 0.28% | (4,953) | 1.1% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.29% | 2,165 | -0.51% | 0 | 0% | 1,935 | -0.43% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 1.48% | 0 | 0% | (6,711) | 1.82% | (35,009) | 7.77% | (6,103) | 3.36% | (500) | 1.22% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,860 | -7.35% | 1,560 | -0.37% | 15,339 | -4.16% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (228) | 0.13% | 5,392 | -13.15% | 21,614 | -25.53% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,429 | -0.6% | 10,876 | -2.58% | 28,643 | -7.77% | (5,792) | 1.29% | 0 | 0% | ||||||||||
| 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
安集(6477) 2024年第2季「籌資活動之淨現金流」單季為NT$2.5億元、較上一季成長96.93%；而今年初至今累積為NT$3.77億元、較去年同期成長509.41%。
單季
安集(6477) 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$2.5億元，較上一季成長96.93%，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$3.77億元，較去年同期成長509.41%，為過去10年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 377,057 | 100% | (92,097) | 100% | (158,067) | 100% | 277,372 | 100% | 229,098 | 100% | (42,245) | 100% | 68,716 | 100% | 121,981 | 100% | 312,020 | 100% | 263,890 | 100% |
| 短期借款增加 | 506,356 | 134.29% | 942,160 | -1023.01% | 330,000 | -208.77% | 332,287 | 119.8% | 551,833 | 240.87% | 0 | 0% | 80,000 | 116.42% | 310,986 | 254.95% | 338,262 | 108.41% | 77,156 | 29.24% |
| 短期借款減少 | (492,496) | -130.62% | (985,090) | 1069.62% | (609,808) | 385.79% | (221,630) | -79.9% | (275,000) | -120.04% | (49,149) | 116.34% | (312,172) | -454.29% | (429,986) | -352.5% | (346,856) | -111.16% | (101,442) | -38.44% |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 389,507 | 103.3% | 141,292 | -153.42% | 342,653 | -216.78% | 225,633 | 81.35% | 70,547 | 30.79% | 521,906 | -1235.43% | 188,855 | 274.83% | 395,725 | 324.42% | 250,923 | 80.42% | 216,267 | 81.95% |
| 償還長期借款 | (141,422) | -37.51% | (152,525) | 165.61% | (207,046) | 130.99% | (112,120) | -40.42% | (111,239) | -48.56% | (508,191) | 1202.96% | (122,108) | -177.7% | (149,764) | -122.78% | (54,280) | -17.4% | (36,096) | -13.68% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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