8066
29.35
TWD+0.05 (0.17%)
2024.09.27收盤
來思達－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） | 15,737 | 13.68% | 17,023 | -50.55% | 78,403 | -117.47% | 85,339 | 191.19% | (1,142) | -0.49% | 157,705 | 78.65% | 199,558 | 465.51% | 171,944 | 116.12% | 166,991 | 103.49% | 108,027 | 181.08% | 30,074 | -57.1% | 5,909 | 16.91% | 4,686 | -29.15% |
| 本期稅前淨利（淨損） | 15,737 | 13.68% | 17,023 | -50.55% | 78,403 | -117.47% | 85,339 | 191.19% | (1,142) | -0.49% | 157,705 | 78.65% | 199,558 | 465.51% | 171,944 | 116.12% | 166,991 | 103.49% | 108,027 | 181.08% | 30,074 | -57.1% | 5,909 | 16.91% | 4,686 | -29.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,611 | 13.57% | 14,405 | -42.77% | 15,648 | -23.45% | 15,720 | 35.22% | 15,571 | 6.64% | 24,315 | 12.13% | 4,787 | 11.17% | 9,591 | 6.48% | 9,561 | 5.93% | 7,914 | 13.27% | 7,407 | -14.06% | 1,363 | 3.9% | 2,697 | -16.77% |
| 攤銷費用 | 889 | 0.77% | 520 | -1.54% | 561 | -0.84% | 823 | 1.84% | 851 | 0.36% | 773 | 0.39% | 847 | 1.98% | 925 | 0.62% | 1,125 | 0.7% | 1,575 | 2.64% | 1,492 | -2.83% | 259 | 0.74% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,397 | 15.12% | 317 | -0.94% | 2,584 | -3.87% | (268) | -0.6% | 10,233 | 4.36% | 4,979 | 2.48% | 8,700 | 20.29% | 672 | 0.45% | 1,091 | 1.83% | 0 | 0% | 91 | 0.26% | (16) | 0.1% | ||
| 利息費用 | 5,466 | 4.75% | 9,830 | -29.19% | 8,964 | -13.43% | 6,539 | 14.65% | 7,960 | 3.39% | 11,487 | 5.73% | 5,412 | 12.62% | 3,764 | 2.54% | 3,425 | 2.12% | 3,612 | 6.05% | 9,663 | -18.35% | 406 | 1.16% | 53 | -0.33% |
| 利息收入 | (4,503) | -3.91% | (7,509) | 22.3% | (373) | 0.56% | (207) | -0.46% | (456) | -0.19% | (1,320) | -0.66% | (1,187) | -2.77% | ||||||||||||
| 收益費損項目合計 | 34,860 | 30.31% | 17,563 | -52.15% | 36,049 | -54.01% | 23,162 | 51.89% | 34,087 | 14.53% | 40,411 | 20.15% | 18,393 | 42.91% | 13,842 | 9.35% | 13,576 | 8.41% | 14,490 | 24.29% | 18,281 | -34.71% | 2,044 | 5.85% | 3,157 | -19.64% |
| 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 | 27,048 | 23.52% | (61,246) | 181.86% | (76,698) | 114.92% | 36,472 | 81.71% | 399,875 | 170.5% | 27,953 | 13.94% | (110,450) | -257.65% | 176,495 | 119.19% | 77,651 | 48.12% | (132,801) | -222.6% | (107,219) | 203.56% | 37,975 | 108.66% | 27,803 | -172.93% |
| 其他應收款（增加）減少 | 93,545 | 81.33% | 7,220 | -21.44% | 5,015 | -7.51% | 85,586 | 191.75% | (110,088) | -46.94% | 43,709 | 21.8% | 4,051 | 9.45% | (24,096) | -16.27% | (13,697) | -8.49% | (8,282) | -13.88% | (806) | 1.53% | 10,222 | 29.25% | 4,679 | -29.1% |
| 存貨（增加）減少 | 823 | 0.72% | (4,131) | 12.27% | 1,727 | -2.59% | (48,225) | -108.04% | (202) | -0.09% | 7,213 | 3.6% | (41,369) | -96.5% | 284 | 0.19% | 19,372 | 12.01% | 384 | 0.64% | (499) | 0.95% | ||||
| 預付款項（增加）減少 | (882) | -0.77% | (3,100) | 9.21% | 22,948 | -34.38% | (8,527) | -19.1% | (11,840) | -5.05% | (35,643) | -17.78% | (4,210) | -9.82% | (231) | -0.16% | (16,799) | -10.41% | (13,197) | -22.12% | (27,299) | 51.83% | (2,702) | -7.73% | (5,588) | 34.76% |
| 與營業活動相關之資產之淨變動合計 | 120,534 | 104.79% | (61,257) | 181.9% | (46,698) | 69.97% | 65,317 | 146.34% | 277,187 | 118.19% | 42,548 | 21.22% | (146,610) | -342% | 152,743 | 103.15% | 67,275 | 41.69% | (154,033) | -258.19% | (135,824) | 257.87% | 45,489 | 130.16% | 29,731 | -184.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,904 | 8.61% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (45,075) | -39.19% | 11,566 | -34.34% | (58,067) | 87% | (66,413) | -148.79% | (21,152) | -9.02% | (11,506) | -5.74% | 15,642 | 36.49% | (158,105) | -106.77% | (45,771) | -28.37% | 77,901 | 130.58% | 38,209 | -72.54% | (23,828) | -68.18% | (32,090) | 199.59% |
| 其他應付款增加（減少） | (7,799) | -6.78% | (10,801) | 32.07% | (39,185) | 58.71% | (37,000) | -82.89% | (36,964) | -15.76% | 4,451 | 2.22% | 3,286 | 7.67% | (2,814) | -1.9% | (14,279) | -8.85% | 16,094 | 26.98% | 3,995 | -7.58% | (5,543) | -15.86% | (14,598) | 90.79% |
| 負債準備增加（減少） | (760) | -0.66% | (1,339) | 3.98% | 660 | -0.99% | (8,138) | -18.23% | (5,154) | -2.2% | (1,542) | -0.77% | 1,315 | 3.07% | 951 | 0.64% | 1,745 | 1.08% | (119) | -0.2% | 595 | -1.13% | ||||
| 其他流動負債增加（減少） | 156 | 0.14% | 2,346 | -6.97% | (19,896) | 29.81% | 16,907 | 37.88% | 330 | 0.14% | (4,335) | -2.16% | (19,180) | -44.74% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,574) | -37.88% | 1,772 | -5.26% | (116,488) | 174.53% | (94,644) | -212.04% | (62,940) | -26.84% | (12,932) | -6.45% | 808 | 1.88% | (160,867) | -108.64% | (43,293) | -26.83% | 98,627 | 165.32% | 49,070 | -93.16% | (18,069) | -51.7% | (53,617) | 333.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,960 | 66.91% | (59,485) | 176.63% | (163,186) | 244.5% | (29,327) | -65.7% | 214,247 | 91.35% | 29,616 | 14.77% | (145,802) | -340.11% | (8,124) | -5.49% | 23,982 | 14.86% | (55,406) | -92.87% | (86,754) | 164.71% | 27,420 | 78.46% | (23,886) | 148.56% |
| 調整項目合計 | 111,820 | 97.22% | (41,922) | 124.48% | (127,137) | 190.49% | (6,165) | -13.81% | 248,334 | 105.89% | 70,027 | 34.92% | (127,409) | -297.21% | 5,718 | 3.86% | 37,558 | 23.28% | (40,916) | -68.58% | (68,473) | 130% | 29,464 | 84.31% | (20,729) | 128.93% |
| 營運產生之現金流入（流出） | 127,557 | 110.9% | (24,899) | 73.93% | (48,734) | 73.02% | 79,174 | 177.38% | 247,192 | 105.4% | 227,732 | 113.57% | 72,149 | 168.3% | 177,662 | 119.98% | 204,549 | 126.77% | 67,111 | 112.49% | (38,399) | 72.9% | 35,373 | 101.21% | (16,043) | 99.78% |
| 收取之利息 | 4,503 | 3.91% | 7,509 | -22.3% | 373 | -0.56% | 207 | 0.46% | 456 | 0.19% | 1,320 | 0.66% | 1,187 | 2.77% | 1,134 | 0.77% | 240 | 0.15% | 144 | 0.24% | 281 | -0.53% | 75 | 0.21% | 18 | -0.11% |
| 支付之利息 | (5,502) | -4.78% | (9,983) | 29.64% | (7,065) | 10.59% | (4,669) | -10.46% | (6,084) | -2.59% | (11,452) | -5.71% | (5,402) | -12.6% | (3,781) | -2.55% | (3,429) | -2.13% | (3,614) | -6.06% | (9,663) | 18.35% | (406) | -1.16% | (53) | 0.33% |
| 退還（支付）之所得稅 | (11,536) | -10.03% | (6,304) | 18.72% | (11,316) | 16.95% | (30,077) | -67.38% | (7,040) | -3% | (17,082) | -8.52% | (25,065) | -58.47% | (26,939) | -18.19% | (40,003) | -24.79% | (3,983) | -6.68% | (4,890) | 9.28% | (93) | -0.27% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 115,022 | 100% | (33,677) | 100% | (66,742) | 100% | 44,635 | 100% | 234,524 | 100% | 200,518 | 100% | 42,869 | 100% | 148,076 | 100% | 161,357 | 100% | 59,658 | 100% | (52,671) | 100% | 34,949 | 100% | (16,078) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,293 | 315.42% | 5 | -0.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (679) | 26.66% | (1,433) | -137.26% | (3,158) | 110.81% | (796) | 2.69% | (32,847) | 57.48% | (30,623) | 95.83% | (3,605) | 107.2% | (2,483) | 34.44% | (344) | 27.63% | (1,243) | -127.1% | (4,234) | 4.54% | (14,877) | 10.99% | (316) | -24.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.38% | 521 | -18.28% | 0 | 0% | 38 | -0.12% | 674 | -20.04% | ||||||||||||||
| 存出保證金增加 | (1,868) | 73.34% | (612) | -58.62% | 0 | 0% | (82) | 0.28% | (960) | 1.68% | 0 | 0% | (1,347) | 40.05% | ||||||||||||
| 取得無形資產 | 0 | 0% | (208) | -19.92% | (477) | 16.74% | (249) | 0.84% | (1,409) | 2.47% | (1,437) | 4.5% | (64) | 1.9% | (544) | 7.55% | (1,077) | 86.51% | (712) | -72.8% | (665) | 0.71% | (190) | 0.14% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (2,547) | 100% | 1,044 | 100% | (2,850) | 100% | (29,586) | 100% | (57,150) | 100% | (31,954) | 100% | (3,363) | 100% | (7,209) | 100% | (1,245) | 100% | 978 | 100% | (93,360) | 100% | (135,398) | 100% | 1,302 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,257,303 | -676.17% | 1,243,771 | 2898.08% | 1,545,648 | 2084.91% | 1,456,411 | -2451.25% | 1,442,522 | 1197.02% | 1,102,826 | -808.32% | 1,311,736 | -3641.89% | 1,734,116 | -7004.83% | 1,800,529 | -1867.92% | 1,213,513 | 944.4% | 1,343,694 | 1011.93% | ||||
| 短期借款減少 | (1,402,337) | 754.17% | (1,123,942) | -2618.87% | (1,390,569) | -1875.73% | (1,445,237) | 2432.44% | (1,235,742) | -1025.44% | (1,168,126) | 856.18% | (1,248,894) | 3467.42% | (1,723,057) | 6960.16% | (1,861,220) | 1930.89% | (1,175,811) | -915.06% | (1,320,598) | -994.54% | (26,581) | -24.2% | 0 | 0% |
| 償還長期借款 | (7,589) | 4.08% | (185) | -0.43% | (179) | -0.24% | 0 | 0% | (317) | -0.26% | (185) | 0.14% | (195) | 0.54% | (62) | 0.25% | (81) | 0.08% | (890) | -0.69% | (362) | -0.27% | (283) | -0.26% | (317) | 73.72% |
| 存入保證金增加 | 10 | -0.01% | 352 | 0.82% | 0 | 0% | 609 | -2.46% | ||||||||||||||||||
| 租賃本金償還 | (3,228) | 1.74% | (9,748) | -22.71% | (17,567) | -23.7% | (11,600) | 19.52% | (12,286) | -10.2% | (12,202) | 8.94% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (13,536) | -31.54% | ||||||||||||||||||||||
| 非控制權益變動 | (30,238) | 16.26% | (53,861) | -125.5% | (63,189) | -85.24% | (58,976) | 99.26% | (50,396) | -41.82% | (73,871) | 54.14% | (95,941) | 266.37% | (36,362) | 146.88% | (33,304) | 34.55% | (952) | -0.74% | (3,698) | -2.78% | ||||
| 其他籌資活動 | 135 | -0.07% | 66 | 0.15% | 80 | 0.11% | 47 | -0.08% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (185,944) | 100% | 42,917 | 100% | 74,135 | 100% | (59,415) | 100% | 120,509 | 100% | (136,435) | 100% | (36,018) | 100% | (24,756) | 100% | (96,392) | 100% | 128,495 | 100% | 132,785 | 100% | 109,845 | 100% | (430) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,995 | 11,667 | 65,980 | (19,585) | (10,366) | 11,793 | 22,968 | (44,611) | (14,443) | (4,601) | 75 | 2,229 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,474) | 21,951 | 70,523 | (63,951) | 287,517 | 43,922 | 26,456 | 71,500 | 49,277 | 184,530 | (13,171) | 11,625 | (15,206) | |||||||||||||
| 期初現金及約當現金餘額 | 377,497 | 379,294 | 464,309 | 708,409 | 545,223 | 522,683 | 619,920 | 460,311 | 471,589 | 180,873 | 172,200 | 212,796 | 97,457 | |||||||||||||
| 期末現金及約當現金餘額 | 355,023 | 401,245 | 534,832 | 644,458 | 832,740 | 566,605 | 646,376 | 531,811 | 520,866 | 365,403 | 159,029 | 224,421 | 82,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 355,023 | 401,245 | 534,832 | 644,458 | 832,740 | 562,444 | 646,376 | 531,811 | 520,866 | 365,403 | 159,029 | 224,421 | 82,251 | |||||||||||||
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
來思達(8066) 2024年第2季「營業活動之現金流」單季為NT$-3,422萬元、較上一季衰退-122.93%；而今年初至今累積為NT$1.15億元、較去年同期成長441.54%。
單季
來思達(8066) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-3,422萬元，較上一季衰退-122.93%，為過去10年同期中的第5高。
同時來思達過去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0.06%、-25.03%與7.47%。
其中稅前淨利為NT$286萬元，收益費損相關之調整項目為NT$2,527萬元，所得稅/利息等之影響數為NT$-520萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.15億元，較去年同期成長441.54%，為過去10年同期中的第5高。
同時來思達過去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37.1%、-10.52%與15.39%。
其中稅前淨利為NT$1,574萬元，收益費損相關之調整項目為NT$3,486萬元，所得稅/利息等之影響數為NT$-1,254萬元
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 | 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） | 15,737 | 13.68% | 17,023 | -50.55% | 78,403 | -117.47% | 85,339 | 191.19% | (1,142) | -0.49% | 157,705 | 78.65% | 199,558 | 465.51% | 171,944 | 116.12% | 166,991 | 103.49% | 108,027 | 181.08% | 30,074 | -57.1% | 5,909 | 16.91% | 4,686 | -29.15% |
| 收益費損項目合計 | 34,860 | 30.31% | 17,563 | -52.15% | 36,049 | -54.01% | 23,162 | 51.89% | 34,087 | 14.53% | 40,411 | 20.15% | 18,393 | 42.91% | 13,842 | 9.35% | 13,576 | 8.41% | 14,490 | 24.29% | 18,281 | -34.71% | 2,044 | 5.85% | 3,157 | -19.64% |
| 折舊費用 | 15,611 | 13.57% | 14,405 | -42.77% | 15,648 | -23.45% | 15,720 | 35.22% | 15,571 | 6.64% | 24,315 | 12.13% | 4,787 | 11.17% | 9,591 | 6.48% | 9,561 | 5.93% | 7,914 | 13.27% | 7,407 | -14.06% | 1,363 | 3.9% | 2,697 | -16.77% |
| 攤銷費用 | 889 | 0.77% | 520 | -1.54% | 561 | -0.84% | 823 | 1.84% | 851 | 0.36% | 773 | 0.39% | 847 | 1.98% | 925 | 0.62% | 1,125 | 0.7% | 1,575 | 2.64% | 1,492 | -2.83% | 259 | 0.74% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,960 | 66.91% | (59,485) | 176.63% | (163,186) | 244.5% | (29,327) | -65.7% | 214,247 | 91.35% | 29,616 | 14.77% | (145,802) | -340.11% | (8,124) | -5.49% | 23,982 | 14.86% | (55,406) | -92.87% | (86,754) | 164.71% | 27,420 | 78.46% | (23,886) | 148.56% |
| 營業活動之淨現金流入（流出） | 115,022 | 100% | (33,677) | 100% | (66,742) | 100% | 44,635 | 100% | 234,524 | 100% | 200,518 | 100% | 42,869 | 100% | 148,076 | 100% | 161,357 | 100% | 59,658 | 100% | (52,671) | 100% | 34,949 | 100% | (16,078) | 100% |
投資活動之淨現金流
來思達(8066) 2024年第2季「投資活動之淨現金流」單季為NT$-319萬元、較上一季衰退-593.66%；而今年初至今累積為NT$-255萬元、較去年同期衰退-343.97%。
單季
來思達(8066) 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$-319萬元，較上一季衰退-593.66%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-255萬元，較去年同期衰退-343.97%，為過去10年同期中的第4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） | (2,547) | 100% | 1,044 | 100% | (2,850) | 100% | (29,586) | 100% | (57,150) | 100% | (31,954) | 100% | (3,363) | 100% | (7,209) | 100% | (1,245) | 100% | 978 | 100% | (93,360) | 100% | (135,398) | 100% | 1,302 | 100% |
| 取得不動產、廠房及設備 | (679) | 26.66% | (1,433) | -137.26% | (3,158) | 110.81% | (796) | 2.69% | (32,847) | 57.48% | (30,623) | 95.83% | (3,605) | 107.2% | (2,483) | 34.44% | (344) | 27.63% | (1,243) | -127.1% | (4,234) | 4.54% | (14,877) | 10.99% | (316) | -24.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.38% | 521 | -18.28% | 0 | 0% | 38 | -0.12% | 674 | -20.04% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (208) | -19.92% | (477) | 16.74% | (249) | 0.84% | (1,409) | 2.47% | (1,437) | 4.5% | (64) | 1.9% | (544) | 7.55% | (1,077) | 86.51% | (712) | -72.8% | (665) | 0.71% | (190) | 0.14% | 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% | (40,955) | 138.43% | 0 | 0% | (1,486) | -114.13% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,513 | -42.29% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (21,910) | 38.34% | ||||||||||||||||||||||
| 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 | 0 | 0% | (17) | 0.06% | (24) | 0.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,293 | 315.42% | 5 | -0.18% | ||||||||||||||||||||
| 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
來思達(8066) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,152萬元、較上一季成長93.4%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-533.26%。
單季
來思達(8066) 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$-1,152萬元，較上一季成長93.4%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-533.26%，為過去10年同期中的第11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） | (185,944) | 100% | 42,917 | 100% | 74,135 | 100% | (59,415) | 100% | 120,509 | 100% | (136,435) | 100% | (36,018) | 100% | (24,756) | 100% | (96,392) | 100% | 128,495 | 100% | 132,785 | 100% | 109,845 | 100% | (430) | 100% |
| 短期借款增加 | 1,257,303 | -676.17% | 1,243,771 | 2898.08% | 1,545,648 | 2084.91% | 1,456,411 | -2451.25% | 1,442,522 | 1197.02% | 1,102,826 | -808.32% | 1,311,736 | -3641.89% | 1,734,116 | -7004.83% | 1,800,529 | -1867.92% | 1,213,513 | 944.4% | 1,343,694 | 1011.93% | ||||
| 短期借款減少 | (1,402,337) | 754.17% | (1,123,942) | -2618.87% | (1,390,569) | -1875.73% | (1,445,237) | 2432.44% | (1,235,742) | -1025.44% | (1,168,126) | 856.18% | (1,248,894) | 3467.42% | (1,723,057) | 6960.16% | (1,861,220) | 1930.89% | (1,175,811) | -915.06% | (1,320,598) | -994.54% | (26,581) | -24.2% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,351 | 8.59% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (7,589) | 4.08% | (185) | -0.43% | (179) | -0.24% | 0 | 0% | (317) | -0.26% | (185) | 0.14% | (195) | 0.54% | (62) | 0.25% | (81) | 0.08% | (890) | -0.69% | (362) | -0.27% | (283) | -0.26% | (317) | 73.72% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,465) | -27.77% | ||||||||||||||||||||||
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