8044
30.15
TWD-0.05 (-0.17%)
2024.09.16收盤
網家－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） | (27,144) | -5.08% | (128,956) | -47.73% | 186,065 | -36.27% | 262,270 | 14.73% | 220,074 | 12.94% | 93,315 | 22.25% | (1,389,967) | 97.36% | 396,475 | 54.5% | 612,124 | 120.95% | 542,881 | 512.54% | 445,536 | 96.57% | 323,396 | 79.89% | 236,186 | 153.11% |
| 本期稅前淨利（淨損） | (27,144) | -5.08% | (128,956) | -47.73% | 186,065 | -36.27% | 262,270 | 14.73% | 220,074 | 12.94% | 93,315 | 22.25% | (1,389,967) | 97.36% | 396,475 | 54.5% | 612,124 | 120.95% | 542,881 | 512.54% | 445,536 | 96.57% | 323,396 | 79.89% | 236,186 | 153.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 419,185 | 78.52% | 447,817 | 165.76% | 377,046 | -73.5% | 353,289 | 19.84% | 353,002 | 20.76% | 351,847 | 83.91% | 88,988 | -6.23% | 76,905 | 10.57% | 67,027 | 13.24% | 55,211 | 52.13% | 51,052 | 11.07% | 44,051 | 10.88% | 34,244 | 22.2% |
| 攤銷費用 | 62,134 | 11.64% | 63,425 | 23.48% | 45,870 | -8.94% | 12,453 | 0.7% | 14,938 | 0.88% | 13,798 | 3.29% | 13,506 | -0.95% | 9,920 | 1.36% | 6,032 | 1.19% | 3,543 | 3.34% | 4,062 | 0.88% | 3,642 | 0.9% | 3,258 | 2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 263,646 | 49.38% | 176,267 | 65.24% | 121,595 | -23.7% | 132 | 0.01% | 356 | 0.02% | (68) | -0.02% | (306) | 0.02% | (83) | -0.01% | (1,878) | -0.37% | 1,760 | 0.43% | 3,013 | 1.95% | ||||
| 利息費用 | 83,217 | 15.59% | 78,451 | 29.04% | 36,182 | -7.05% | 26,623 | 1.5% | 28,477 | 1.67% | 31,954 | 7.62% | 10,102 | -0.71% | 1,163 | 0.16% | 353 | 0.07% | 1 | 0% | 0 | 0% | 1,058 | 0.69% | ||
| 利息收入 | (23,799) | -4.46% | (27,390) | -10.14% | (6,936) | 1.35% | (4,763) | -0.27% | (5,886) | -0.35% | (5,853) | -1.4% | (9,734) | 0.68% | ||||||||||||
| 股利收入 | (3,696) | -0.69% | (2,400) | -0.89% | (4,732) | 0.92% | (12,531) | -0.7% | (2,210) | -0.13% | 0 | 0% | (1,912) | 0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,963 | 1.87% | 6,831 | 2.53% | 2,928 | -0.57% | 8,023 | 0.45% | 1,191 | 0.07% | (363) | -0.09% | 9,741 | -0.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,509) | -0.47% | (3,996) | -1.48% | (6,597) | 1.29% | 1,852 | 0.1% | 7,440 | 0.44% | 9,439 | 2.25% | 6,103 | -0.43% | 155 | 0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (548) | -0.1% | (7,430) | -2.75% | (25) | 0% | (13) | 0% | 0 | 0% | 4 | 0% | (286) | 0.02% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 180 | 0.07% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,152 | 0.43% | 0 | 0% | (2,583) | 0.18% | ||||||||||||||||||
| 其他項目 | (196) | -0.04% | (28,806) | -10.66% | 0 | 0% | 5,984 | 0.34% | (50) | 0% | ||||||||||||||||
| 收益費損項目合計 | 807,397 | 151.23% | 704,101 | 260.62% | 380,041 | -74.08% | 361,241 | 20.29% | 384,764 | 22.63% | 400,758 | 95.57% | 113,619 | -7.96% | 76,369 | 10.5% | 54,986 | 10.86% | 59,973 | 56.62% | 63,414 | 13.75% | 41,121 | 10.16% | 34,301 | 22.24% |
| 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 | (123) | -0.02% | (288) | -0.02% | 31 | 0% | (1,274) | -0.3% | 1,746 | -0.12% | 1,000 | 0.14% | (771) | -0.15% | (661) | -0.62% | (2,416) | -0.52% | 1,162 | 0.29% | 27 | 0.02% | ||||
| 應收帳款（增加）減少 | (119,825) | -22.44% | (70,141) | -25.96% | (328,834) | 64.1% | (119,306) | -6.7% | 15,428 | 0.91% | 64,186 | 15.31% | 344 | -0.02% | 47,950 | 6.59% | 8,944 | 1.77% | (75,738) | -71.5% | (38,696) | -8.39% | 61,254 | 15.13% | 631 | 0.41% |
| 其他應收款（增加）減少 | 117,569 | 22.02% | 138,350 | 51.21% | 233,924 | -45.6% | 170,554 | 9.58% | 13,675 | 0.8% | (298,178) | -71.11% | (8,522) | 0.6% | (6,774) | -0.93% | 111,562 | 22.04% | (207,410) | -195.82% | (7,852) | -1.7% | 7,576 | 1.87% | 14,724 | 9.54% |
| 存貨（增加）減少 | 462,247 | 86.58% | 879,257 | 325.45% | 107,655 | -20.99% | 581,306 | 32.64% | 584,837 | 34.4% | 45,683 | 10.89% | (144,351) | 10.11% | (40,591) | -5.58% | (61,378) | -12.13% | (21,922) | -20.7% | 4,746 | 1.03% | (45,968) | -11.36% | (76,633) | -49.68% |
| 其他流動資產（增加）減少 | 38,366 | 7.19% | 25,310 | 9.37% | (21,307) | 4.15% | (96,386) | -5.41% | 18,565 | 1.09% | (14,450) | -3.45% | (116,403) | 8.15% | ||||||||||||
| 其他金融資產（增加）減少 | 12,875 | 2.41% | 7,373 | 2.73% | (289,989) | 56.53% | (46,166) | -2.59% | (36,077) | -2.12% | 5,431 | 1.3% | (184,437) | 12.92% | 58,870 | 8.09% | 44,825 | 8.86% | (218,808) | -206.58% | 11,835 | 2.57% | ||||
| 與營業活動相關之資產之淨變動合計 | 511,109 | 95.73% | 980,149 | 362.79% | (298,551) | 58.2% | 489,714 | 27.5% | 596,459 | 35.08% | (198,602) | -47.36% | (451,623) | 31.63% | 45,005 | 6.19% | 80,265 | 15.86% | (537,483) | -507.44% | (40,982) | -8.88% | 15,729 | 3.89% | (71,219) | -46.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,301) | -7.55% | 1,520 | 0.56% | 75,381 | -14.69% | 109,320 | 6.14% | 47,913 | 2.82% | (1,916) | -0.46% | 27,760 | -1.94% | ||||||||||||
| 應付票據增加（減少） | (28) | -0.01% | 702 | 0.04% | 2,819 | 0.17% | 2,072 | 0.49% | 1,003 | -0.07% | 2,999 | 0.41% | (925) | -0.18% | 4,409 | 4.16% | 2,882 | 0.62% | (2,999) | -0.74% | (1,347) | -0.87% | ||||
| 應付帳款增加（減少） | (388,126) | -72.7% | (1,103,350) | -408.39% | (153,246) | 29.87% | 373,007 | 20.95% | 468,159 | 27.53% | 54,360 | 12.96% | 173,757 | -12.17% | 141,329 | 19.43% | (55,667) | -11% | (99,180) | -93.64% | (34,410) | -7.46% | (35,673) | -8.81% | (38,344) | -24.86% |
| 其他應付款增加（減少） | (121,634) | -22.78% | 138,580 | 51.29% | (57,388) | 11.19% | 73,554 | 4.13% | 67,043 | 3.94% | (87,652) | 6.14% | 85,887 | 11.81% | 1,641 | 0.32% | (63,687) | -60.13% | 37,165 | 8.06% | (25,872) | -6.39% | (5,150) | -3.34% | ||
| 其他流動負債增加（減少） | (50,276) | -9.42% | (165,682) | -61.33% | (252,880) | 49.3% | 108,519 | 6.09% | (34,614) | -2.04% | 116,492 | 27.78% | 263,200 | -18.44% | ||||||||||||
| 其他營業負債增加（減少） | 7,978 | 1.49% | 1,497 | 0.55% | 1,087 | -0.21% | 222 | 0.01% | 0 | 0% | (1,017) | -0.24% | (1,166) | 0.08% | 2,344 | 0.32% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (592,387) | -110.96% | (1,127,435) | -417.31% | (387,046) | 75.45% | 667,864 | 37.51% | 550,519 | 32.38% | 151,556 | 36.14% | 376,117 | -26.34% | 327,347 | 45% | (132,896) | -26.26% | 152,116 | 143.61% | 76,406 | 16.56% | 31,252 | 7.72% | 7,222 | 4.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,278) | -15.22% | (147,286) | -54.52% | (685,597) | 133.65% | 1,157,578 | 65.01% | 1,146,978 | 67.46% | (47,046) | -11.22% | (75,506) | 5.29% | 372,352 | 51.18% | (52,631) | -10.4% | (385,367) | -363.83% | 35,424 | 7.68% | 46,981 | 11.61% | (63,997) | -41.49% |
| 調整項目合計 | 726,119 | 136.01% | 556,815 | 206.1% | (305,556) | 59.56% | 1,518,819 | 85.29% | 1,531,742 | 90.09% | 353,712 | 84.35% | 38,113 | -2.67% | 448,721 | 61.68% | 2,355 | 0.47% | (325,394) | -307.21% | 98,838 | 21.42% | 88,102 | 21.76% | (29,696) | -19.25% |
| 營運產生之現金流入（流出） | 698,975 | 130.92% | 427,859 | 158.37% | (119,491) | 23.29% | 1,781,089 | 100.02% | 1,751,816 | 103.03% | 447,027 | 106.61% | (1,351,854) | 94.69% | 845,196 | 116.18% | 614,479 | 121.42% | 217,487 | 205.33% | 544,374 | 118% | 411,498 | 101.65% | 206,490 | 133.86% |
| 收取之利息 | 21,947 | 4.11% | 27,096 | 10.03% | 6,428 | -1.25% | 4,599 | 0.26% | 5,875 | 0.35% | 7,843 | 1.87% | 8,235 | -0.58% | 11,024 | 1.52% | 13,898 | 2.75% | 9,317 | 8.8% | 9,155 | 1.98% | 8,022 | 1.98% | 7,272 | 4.71% |
| 收取之股利 | 3,696 | 0.69% | 2,400 | 0.89% | 4,732 | -0.92% | 12,531 | 0.7% | 2,210 | 0.13% | 0 | 0% | 1,912 | -0.13% | 1,711 | 0.24% | 1,942 | 0.38% | 1,488 | 1.4% | ||||||
| 支付之利息 | (71,523) | -13.4% | (76,146) | -28.18% | (28,496) | 5.55% | (15,861) | -0.89% | (28,893) | -1.7% | (32,610) | -7.78% | (8,053) | 0.56% | (1,227) | -0.17% | (297) | -0.06% | (1) | 0% | 0 | 0% | (1,058) | -0.69% | ||
| 退還（支付）之所得稅 | (119,215) | -22.33% | (111,041) | -41.1% | (376,164) | 73.33% | (1,660) | -0.09% | (30,762) | -1.81% | (2,931) | -0.7% | (77,934) | 5.46% | (129,232) | -17.76% | (123,934) | -24.49% | (122,371) | -115.53% | (92,187) | -19.98% | (14,696) | -3.63% | (58,445) | -37.89% |
| 營業活動之淨現金流入（流出） | 533,880 | 100% | 270,168 | 100% | (512,991) | 100% | 1,780,698 | 100% | 1,700,246 | 100% | 419,329 | 100% | (1,427,694) | 100% | 727,472 | 100% | 506,088 | 100% | 105,920 | 100% | 461,342 | 100% | 404,824 | 100% | 154,259 | 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 | (20,654) | 5% | 0 | 0% | (37,552) | 4.14% | (64,565) | 16.32% | 0 | 0% | (10,000) | 5.79% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,916 | -2.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,715) | 7.43% | 0 | 0% | (29,170) | 3.22% | (53,623) | 13.55% | (1,020) | 0.49% | (31,059) | 17.98% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 275 | -0.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (553,320) | 133.89% | (584,421) | 40.95% | (126,370) | 13.94% | (85,406) | 21.58% | (100,614) | 48.75% | (75,744) | 43.85% | (110,139) | 71.42% | (102,484) | 45.15% | (89,472) | 75.02% | (38,579) | 82.1% | (88,476) | 93.22% | (14,650) | 79.32% | (54,344) | 169.23% |
| 處分不動產、廠房及設備 | 1,264 | -0.31% | 9,811 | -0.69% | 317 | -0.03% | 805 | -0.2% | 3,261 | -1.58% | 3 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (36,838) | 8.91% | (4,056) | 0.28% | (21,959) | 2.42% | (6,237) | 1.58% | (16,905) | 8.19% | (14,173) | 8.21% | (2,095) | 1.36% | (5,309) | 2.34% | (18,844) | 15.8% | (3,282) | 6.98% | (2,079) | 2.19% | (1,180) | 6.39% | (6,743) | 21% |
| 其他金融資產增加 | 328,213 | -79.42% | (346,191) | 24.26% | ||||||||||||||||||||||
| 其他非流動資產增加 | (14,552) | 3.52% | (17,695) | 1.24% | (6,586) | 0.73% | (189,110) | 47.79% | (76,010) | 36.83% | (14,295) | 8.28% | (25,544) | 16.56% | (31,798) | 14.01% | (3,281) | 2.75% | (5,151) | 10.96% | (4,950) | 5.22% | 0 | 0% | (826) | 2.57% |
| 其他投資活動 | (86,659) | 20.97% | (517,628) | 36.27% | (525,179) | 57.92% | 0 | 0% | (16,432) | 10.66% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (413,261) | 100% | (1,427,281) | 100% | (906,751) | 100% | (395,733) | 100% | (206,394) | 100% | (172,728) | 100% | (154,210) | 100% | (226,983) | 100% | (119,257) | 100% | (46,993) | 100% | (94,908) | 100% | (18,470) | 100% | (32,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (152,946) | 34.89% | 555,949 | 103.4% | (329,555) | 86.33% | 705,000 | 239.33% | 0 | 0% | 1,900,000 | 100% | 0 | 0% | 96,990 | 113.26% | ||||||||||
| 舉借長期借款 | 870,702 | -198.6% | 785,438 | 146.08% | 767,574 | -201.07% | ||||||||||||||||||||
| 償還長期借款 | (867,875) | 197.95% | (353,250) | -65.7% | (521,000) | 136.48% | (50,000) | -16.97% | (150,000) | 25.67% | (100,000) | 28.33% | ||||||||||||||
| 租賃本金償還 | (285,986) | 65.23% | (301,469) | -56.07% | (270,492) | 70.86% | (252,174) | -85.61% | (252,274) | 43.16% | (252,960) | 71.67% | ||||||||||||||
| 非控制權益變動 | (2,316) | 0.53% | (148,983) | -27.71% | 61,379 | -16.08% | 0 | 0% | 32,825 | -5.62% | 0 | 0% | (11,358) | -13.26% | 35,647 | 100% | 6,000 | 100% | 6,000 | -9.1% | ||||||
| 籌資活動之淨現金流入（流出） | (438,421) | 100% | 537,685 | 100% | (381,754) | 100% | 294,572 | 100% | (584,449) | 100% | (352,960) | 100% | 1,900,000 | 100% | 181 | 100% | 85,632 | 100% | 35,647 | 100% | 70,000 | 100% | 6,000 | 100% | (65,945) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,676) | 11,206 | (6,280) | (10,717) | (23,614) | 9,668 | 4,955 | (1,893) | 716 | (11,058) | 150 | 1,115 | (2,026) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (324,478) | (608,222) | (1,807,776) | 1,668,820 | 885,789 | (96,691) | 323,051 | 498,777 | 473,179 | 83,516 | 436,584 | 393,469 | 54,175 | |||||||||||||
| 期初現金及約當現金餘額 | 4,263,320 | 6,849,807 | 8,147,239 | 8,147,763 | 6,869,004 | 6,881,162 | 8,370,267 | 8,188,180 | 7,783,348 | 4,887,418 | 3,859,455 | 2,929,153 | 2,887,802 | |||||||||||||
| 期末現金及約當現金餘額 | 3,938,842 | 6,241,585 | 6,339,463 | 9,816,583 | 7,754,793 | 6,784,471 | 8,693,318 | 8,686,957 | 8,256,527 | 4,970,934 | 4,296,039 | 3,322,622 | 2,941,977 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,938,842 | 6,241,585 | 6,339,463 | 9,816,583 | 7,754,793 | 6,784,471 | 8,693,318 | 8,686,957 | 8,256,527 | 4,970,934 | 4,296,039 | 3,322,622 | 2,941,977 | |||||||||||||
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
網家(8044) 2024年第2季「營業活動之現金流」單季為NT$3.84億元、較上一季成長157%；而今年初至今累積為NT$5.34億元、較去年同期成長97.61%。
單季
網家(8044) 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$3.84億元，較上一季成長157%，為過去10年同期中的第5高。
同時網家過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-37.94%、61.8%與1.22%。
其中稅前淨利為NT$-2,386萬元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$-1.29億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.34億元，較去年同期成長97.61%，為過去10年同期中的第4高。
同時網家過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-33.07%、4.95%與1.47%。
其中稅前淨利為NT$-2,714萬元，收益費損相關之調整項目為NT$8.07億元，所得稅/利息等之影響數為NT$-1.65億元
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） | (27,144) | -5.08% | (128,956) | -47.73% | 186,065 | -36.27% | 262,270 | 14.73% | 220,074 | 12.94% | 93,315 | 22.25% | (1,389,967) | 97.36% | 396,475 | 54.5% | 612,124 | 120.95% | 542,881 | 512.54% | 445,536 | 96.57% | 323,396 | 79.89% | 236,186 | 153.11% |
| 收益費損項目合計 | 807,397 | 151.23% | 704,101 | 260.62% | 380,041 | -74.08% | 361,241 | 20.29% | 384,764 | 22.63% | 400,758 | 95.57% | 113,619 | -7.96% | 76,369 | 10.5% | 54,986 | 10.86% | 59,973 | 56.62% | 63,414 | 13.75% | 41,121 | 10.16% | 34,301 | 22.24% |
| 折舊費用 | 419,185 | 78.52% | 447,817 | 165.76% | 377,046 | -73.5% | 353,289 | 19.84% | 353,002 | 20.76% | 351,847 | 83.91% | 88,988 | -6.23% | 76,905 | 10.57% | 67,027 | 13.24% | 55,211 | 52.13% | 51,052 | 11.07% | 44,051 | 10.88% | 34,244 | 22.2% |
| 攤銷費用 | 62,134 | 11.64% | 63,425 | 23.48% | 45,870 | -8.94% | 12,453 | 0.7% | 14,938 | 0.88% | 13,798 | 3.29% | 13,506 | -0.95% | 9,920 | 1.36% | 6,032 | 1.19% | 3,543 | 3.34% | 4,062 | 0.88% | 3,642 | 0.9% | 3,258 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,278) | -15.22% | (147,286) | -54.52% | (685,597) | 133.65% | 1,157,578 | 65.01% | 1,146,978 | 67.46% | (47,046) | -11.22% | (75,506) | 5.29% | 372,352 | 51.18% | (52,631) | -10.4% | (385,367) | -363.83% | 35,424 | 7.68% | 46,981 | 11.61% | (63,997) | -41.49% |
| 營業活動之淨現金流入（流出） | 533,880 | 100% | 270,168 | 100% | (512,991) | 100% | 1,780,698 | 100% | 1,700,246 | 100% | 419,329 | 100% | (1,427,694) | 100% | 727,472 | 100% | 506,088 | 100% | 105,920 | 100% | 461,342 | 100% | 404,824 | 100% | 154,259 | 100% |
投資活動之淨現金流
網家(8044) 2024年第2季「投資活動之淨現金流」單季為NT$1.86億元、較上一季成長130.99%；而今年初至今累積為NT$-4.13億元、較去年同期成長71.05%。
單季
網家(8044) 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$1.86億元，較上一季成長130.99%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.13億元，較去年同期成長71.05%，為過去10年同期中的第9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） | (413,261) | 100% | (1,427,281) | 100% | (906,751) | 100% | (395,733) | 100% | (206,394) | 100% | (172,728) | 100% | (154,210) | 100% | (226,983) | 100% | (119,257) | 100% | (46,993) | 100% | (94,908) | 100% | (18,470) | 100% | (32,113) | 100% |
| 取得不動產、廠房及設備 | (553,320) | 133.89% | (584,421) | 40.95% | (126,370) | 13.94% | (85,406) | 21.58% | (100,614) | 48.75% | (75,744) | 43.85% | (110,139) | 71.42% | (102,484) | 45.15% | (89,472) | 75.02% | (38,579) | 82.1% | (88,476) | 93.22% | (14,650) | 79.32% | (54,344) | 169.23% |
| 處分不動產、廠房及設備 | 1,264 | -0.31% | 9,811 | -0.69% | 317 | -0.03% | 805 | -0.2% | 3,261 | -1.58% | 3 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (36,838) | 8.91% | (4,056) | 0.28% | (21,959) | 2.42% | (6,237) | 1.58% | (16,905) | 8.19% | (14,173) | 8.21% | (2,095) | 1.36% | (5,309) | 2.34% | (18,844) | 15.8% | (3,282) | 6.98% | (2,079) | 2.19% | (1,180) | 6.39% | (6,743) | 21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,715) | 7.43% | 0 | 0% | (29,170) | 3.22% | (53,623) | 13.55% | (1,020) | 0.49% | (31,059) | 17.98% | ||||||||||||||
| 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 | (20,654) | 5% | 0 | 0% | (37,552) | 4.14% | (64,565) | 16.32% | 0 | 0% | (10,000) | 5.79% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,916 | -2.03% | ||||||||||||||||||||||
| 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
網家(8044) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.9億元、較上一季衰退-488.51%；而今年初至今累積為NT$-4.38億元、較去年同期衰退-181.54%。
單季
網家(8044) 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$-5.9億元，較上一季衰退-488.51%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.38億元，較去年同期衰退-181.54%，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） | (438,421) | 100% | 537,685 | 100% | (381,754) | 100% | 294,572 | 100% | (584,449) | 100% | (352,960) | 100% | 1,900,000 | 100% | 181 | 100% | 85,632 | 100% | 35,647 | 100% | 70,000 | 100% | 6,000 | 100% | (65,945) | 100% |
| 短期借款增加 | (152,946) | 34.89% | 555,949 | 103.4% | (329,555) | 86.33% | 705,000 | 239.33% | 0 | 0% | 1,900,000 | 100% | 0 | 0% | 96,990 | 113.26% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (215,000) | 36.79% | (96,990) | -53585.64% | 0 | 0% | (100,000) | 151.64% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 870,702 | -198.6% | 785,438 | 146.08% | 767,574 | -201.07% | ||||||||||||||||||||
| 償還長期借款 | (867,875) | 197.95% | (353,250) | -65.7% | (521,000) | 136.48% | (50,000) | -16.97% | (150,000) | 25.67% | (100,000) | 28.33% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (89,660) | 23.49% | (108,254) | -36.75% | ||||||||||||||||||||
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