8069
287.5
TWD+3.50 (1.23%)
2024.09.06收盤
元太－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） | 4,115,772 | 202.16% | 5,202,041 | 74.43% | 4,900,932 | 220.76% | 3,139,651 | 208.36% | 1,998,969 | 123.49% | 1,701,941 | 119.01% | 1,311,713 | -730.45% | 1,449,594 | 88.07% | 883,561 | 68.72% | 515,369 | -139.05% | (629,333) | -42.09% | (1,554,773) | -105.89% | (1,579,867) | -53.45% |
| 本期稅前淨利（淨損） | 4,115,772 | 202.16% | 5,202,041 | 74.43% | 4,900,932 | 220.76% | 3,139,651 | 208.36% | 1,998,969 | 123.49% | 1,701,941 | 119.01% | 1,311,713 | -730.45% | 1,163,866 | 70.71% | 813,016 | 63.23% | (841,962) | 227.16% | (629,333) | -42.09% | (1,554,773) | -105.89% | (1,579,867) | -53.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 658,790 | 32.36% | 547,197 | 7.83% | 369,757 | 16.66% | 288,363 | 19.14% | 361,193 | 22.31% | 393,078 | 27.49% | 337,722 | -188.07% | 388,502 | 23.6% | 464,806 | 36.15% | 677,378 | -182.76% | 781,003 | 52.24% | 794,770 | 54.13% | 770,484 | 26.07% |
| 攤銷費用 | 60,497 | 2.97% | 96,971 | 1.39% | 101,144 | 4.56% | 237,632 | 15.77% | 237,709 | 14.68% | 229,502 | 16.05% | 202,352 | -112.68% | 203,848 | 12.38% | 209,801 | 16.32% | 204,813 | -55.26% | 215,785 | 14.43% | 246,444 | 16.78% | 249,578 | 8.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 363 | 0.02% | 1,637 | 0.02% | 0 | 0% | 5,874 | 0.36% | (6,171) | -0.43% | (52) | 0.03% | 7,668 | 0.47% | (626) | -0.05% | (1,789) | 0.48% | (724) | -0.05% | (1,569) | -0.11% | (14,278) | -0.48% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,542) | -0.17% | (126,450) | -1.81% | 500,550 | 22.55% | 35,514 | 2.36% | (32,851) | -2.03% | (122,096) | -8.54% | 719 | -0.4% | (101,457) | -6.16% | 580 | 0.05% | 49,269 | -13.29% | 9,167 | 0.61% | (39,363) | -2.68% | 7,343 | 0.25% |
| 利息費用 | 160,718 | 7.89% | 141,589 | 2.03% | 54,411 | 2.45% | 46,598 | 3.09% | 51,562 | 3.19% | 36,296 | 2.54% | 16,276 | -9.06% | 9,879 | 0.6% | 20,934 | 1.63% | 49,824 | -13.44% | 83,967 | 5.62% | 110,934 | 7.56% | 88,781 | 3% |
| 利息收入 | (739,017) | -36.3% | (496,863) | -7.11% | (159,646) | -7.19% | (92,053) | -6.11% | (146,479) | -9.05% | (158,591) | -11.09% | (48,983) | 27.28% | ||||||||||||
| 股利收入 | (220,825) | -10.85% | (131,508) | -1.88% | (125,467) | -5.65% | (51,153) | -3.39% | (247,467) | -15.29% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 22,870 | 1.12% | 40,426 | 0.58% | 42,161 | 1.9% | 69,148 | 4.59% | (219) | -0.01% | 62,991 | 4.4% | 58,422 | -32.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 60,833 | 2.99% | 61,258 | 0.88% | 5,615 | 0.25% | (12,338) | -0.82% | 12,938 | 0.8% | (1,833) | -0.13% | 16,711 | -9.31% | 5,513 | 0.33% | 7,374 | 0.57% | 5,056 | -1.36% | 193 | 0.01% | 5,988 | 0.41% | (8,660) | -0.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (867) | -0.04% | 3,012 | 0.04% | (22,593) | -1.02% | (63) | 0% | (7,705) | -0.48% | (5,591) | -0.39% | 2,211 | -1.23% | ||||||||||||
| 處分無形資產損失（利益） | 119 | 0.01% | 89 | 0% | 72 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | (3) | 0% | (1,687) | -0.02% | (204) | -0.01% | 0 | 0% | (3,371) | -0.21% | 16,488 | 1.15% | (122) | 0.07% | 173,300 | 10.53% | (16,289) | -1.27% | 59,782 | -16.13% | 0 | 0% | 57,135 | 3.89% | (57,136) | -1.93% |
| 非金融資產減損迴轉利益 | 13,644 | 0.67% | (159,279) | -2.28% | 82,096 | 3.7% | (136,113) | -9.03% | 58,301 | 3.6% | 82,913 | 5.8% | 112,282 | -62.53% | 154,074 | 9.36% | 66,111 | 5.14% | (213,346) | 57.56% | 439,162 | 29.37% | (468,071) | -31.88% | 88,472 | 2.99% |
| 未實現外幣兌換損失（利益） | (357,190) | -17.54% | (42,035) | -0.6% | (43,826) | -1.97% | (5,525) | -0.37% | 44,785 | 2.77% | 2,283 | 0.16% | 29,323 | -16.33% | ||||||||||||
| 其他項目 | (725) | -0.04% | (40,571) | -0.58% | (351,454) | -15.83% | (23,505) | -1.56% | ||||||||||||||||||
| 收益費損項目合計 | (344,335) | -16.91% | (106,214) | -1.52% | 453,071 | 20.41% | (297,200) | -19.72% | 334,837 | 20.68% | 532,203 | 37.21% | 728,849 | -405.87% | 814,163 | 49.46% | 679,686 | 52.86% | 590,340 | -159.27% | 1,378,634 | 92.21% | 704,410 | 47.97% | 1,062,947 | 35.96% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 4,711 | 0.07% | 0 | 0% | 231,593 | 15.37% | (32,134) | -1.99% | 7,934 | 0.55% | ||||||||||||||
| 合約資產（增加）減少 | 14,863 | 0.73% | (48,419) | -0.69% | 36,114 | 1.63% | 47,878 | 3.18% | 61,556 | 3.8% | 172,212 | 12.04% | 195,390 | -108.81% | ||||||||||||
| 應收帳款（增加）減少 | (1,286,006) | -63.17% | 1,976,620 | 28.28% | (471,761) | -21.25% | (442,692) | -29.38% | (272,493) | -16.83% | 10,309 | 0.72% | (425,263) | 236.81% | (373,653) | -22.7% | (732,963) | -57.01% | 180,190 | -48.62% | 1,459,049 | 97.58% | 5,126,110 | 349.11% | 6,764,581 | 228.86% |
| 其他應收款（增加）減少 | 156,806 | 7.7% | 30,189 | 0.43% | 28,126 | 1.27% | (74,092) | -4.92% | (49,759) | -3.07% | 116,473 | 8.14% | 205,071 | -114.2% | (46,381) | -2.82% | 402,312 | 31.29% | 141,097 | -38.07% | ||||||
| 存貨（增加）減少 | (893,095) | -43.87% | 1,686,588 | 24.13% | (287,412) | -12.95% | (861,995) | -57.21% | (229,505) | -14.18% | (240,359) | -16.81% | (438,125) | 243.98% | (421,718) | -25.62% | (606,441) | -47.17% | 37,319 | -10.07% | (259,211) | -17.34% | 950,397 | 64.73% | 157,751 | 5.34% |
| 預付款項（增加）減少 | (152,614) | -7.5% | 136,151 | 1.95% | (75,352) | -3.39% | (108,367) | -7.19% | (44,396) | -2.74% | 81,472 | 5.7% | (234,411) | 130.54% | (5,591) | -0.34% | (114,297) | -8.89% | 18,386 | -4.96% | 30,136 | 2.02% | 208,118 | 14.17% | 105,916 | 3.58% |
| 其他流動資產（增加）減少 | (286) | -0.01% | 1,074 | 0.02% | (17,902) | -0.81% | 7,914 | 0.53% | 2,157 | 0.13% | (654,822) | -45.79% | 8,983 | -5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,160,332) | -106.11% | 3,786,914 | 54.18% | (788,187) | -35.5% | (1,199,761) | -79.62% | (564,574) | -34.88% | (506,781) | -35.44% | (688,355) | 383.32% | (1,317,372) | -80.03% | (891,848) | -69.36% | 343,077 | -92.56% | 1,834,773 | 122.71% | 6,592,738 | 449% | 7,183,714 | 243.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (26,081) | -1.28% | (49,929) | -0.71% | (360,980) | -16.26% | (52,832) | -3.51% | ||||||||||||||||||
| 合約負債增加（減少） | 22,426 | 1.1% | 665,311 | 9.52% | (1,120,934) | -50.49% | (113,032) | -7.5% | (6,087) | -0.38% | (103,603) | -7.24% | (50,351) | 28.04% | ||||||||||||
| 應付帳款增加（減少） | 1,543,050 | 75.79% | 177,323 | 2.54% | (37,197) | -1.68% | 775,564 | 51.47% | 54,398 | 3.36% | 231,676 | 16.2% | (275,981) | 153.68% | 471,080 | 28.62% | 740,935 | 57.63% | 73,165 | -19.74% | (529,385) | -35.41% | (3,269,152) | -222.64% | (2,868,086) | -97.03% |
| 其他應付款增加（減少） | (9,175) | -0.45% | (632,916) | -9.06% | (94,153) | -4.24% | (76,452) | -5.07% | (107,156) | -6.62% | (243,023) | -16.99% | (423,258) | 235.7% | (134,361) | -8.16% | (22,639) | -1.76% | (186,607) | 50.35% | (187,286) | -12.53% | (321,002) | -21.86% | (674,401) | -22.82% |
| 其他流動負債增加（減少） | 76,205 | 3.74% | (74,739) | -1.07% | 10,996 | 0.5% | (63,426) | -4.21% | 47,883 | 2.96% | 19,835 | 1.39% | 18,270 | -10.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,029 | 0.1% | (11,991) | -0.17% | (2,129) | -0.1% | (2,032) | -0.13% | 1,359 | 0.08% | (6,621) | -0.46% | (379) | 0.21% | (2,792) | -0.17% | (45,679) | -3.55% | (21,090) | 5.69% | (12,494) | -0.84% | (392,522) | -26.73% | 47,729 | 1.61% |
| 與營業活動相關之負債之淨變動合計 | 1,608,454 | 79.01% | 73,059 | 1.05% | (1,604,397) | -72.27% | 467,790 | 31.04% | (9,603) | -0.59% | (101,736) | -7.11% | (1,335,499) | 743.69% | 1,125,247 | 68.36% | 785,733 | 61.11% | (506,694) | 136.71% | (944,610) | -63.18% | (3,961,694) | -269.81% | (3,519,620) | -119.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (551,878) | -27.11% | 3,859,973 | 55.23% | (2,392,584) | -107.78% | (731,971) | -48.58% | (574,177) | -35.47% | (608,517) | -42.55% | (2,023,854) | 1127.01% | (192,125) | -11.67% | (106,115) | -8.25% | (163,617) | 44.14% | 890,163 | 59.54% | 2,631,044 | 179.19% | 3,664,094 | 123.97% |
| 調整項目合計 | (896,213) | -44.02% | 3,753,759 | 53.71% | (1,939,513) | -87.37% | (1,029,171) | -68.3% | (239,340) | -14.79% | (76,314) | -5.34% | (1,295,005) | 721.14% | 622,038 | 37.79% | 573,571 | 44.61% | 426,723 | -115.13% | 2,268,797 | 151.74% | 3,335,454 | 227.16% | 4,727,041 | 159.93% |
| 營運產生之現金流入（流出） | 3,219,559 | 158.14% | 8,955,800 | 128.14% | 2,961,419 | 133.4% | 2,110,480 | 140.06% | 1,759,629 | 108.7% | 1,625,627 | 113.67% | 16,708 | -9.3% | 1,785,904 | 108.5% | 1,386,587 | 107.84% | (415,239) | 112.03% | 1,639,464 | 109.65% | 1,780,681 | 121.27% | 3,147,174 | 106.48% |
| 退還（支付）之所得稅 | (1,183,688) | -58.14% | (1,966,662) | -28.14% | (741,441) | -33.4% | (603,635) | -40.06% | (140,861) | -8.7% | (195,522) | -13.67% | (196,285) | 109.3% | (139,888) | -8.5% | (100,813) | -7.84% | 44,596 | -12.03% | (144,305) | -9.65% | (312,356) | -21.27% | (191,432) | -6.48% |
| 營業活動之淨現金流入（流出） | 2,035,871 | 100% | 6,989,138 | 100% | 2,219,978 | 100% | 1,506,845 | 100% | 1,618,768 | 100% | 1,430,105 | 100% | (179,577) | 100% | 1,646,016 | 100% | 1,285,774 | 100% | (370,643) | 100% | 1,495,159 | 100% | 1,468,325 | 100% | 2,955,742 | 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 | (1,648,428) | 233.74% | (1,604,943) | 33.49% | (588,000) | 39.52% | (4,312,912) | 83.85% | (1,566,902) | 127.62% | 0 | 0% | (958,494) | 172.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 501,410 | -71.1% | 1,057,488 | -22.07% | 1,019,887 | -68.55% | 232,350 | -4.52% | 0 | 0% | 9,928 | -0.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,977,949) | 1273.05% | (12,376,052) | 258.25% | (7,843,426) | 527.15% | (5,034,665) | 97.88% | (7,478,307) | 609.07% | (5,630,419) | 204.85% | (24,237) | 4.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,412,257 | -1476.43% | 9,259,969 | -193.23% | 6,390,765 | -429.52% | 4,620,256 | -89.82% | 8,847,215 | -720.56% | 4,004,428 | -145.69% | 724,274 | -130.08% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,089,451) | 154.48% | (604,233) | 12.61% | (619,169) | 41.61% | (2,288,562) | 44.49% | (883,127) | 71.93% | (892,704) | 32.48% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,389 | -84.99% | 152,054 | -3.17% | 710,962 | -47.78% | 2,543,550 | -49.45% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,416,161) | 200.81% | (1,236,516) | 25.8% | (813,386) | 54.67% | (1,008,931) | 19.61% | (353,756) | 28.81% | (260,372) | 9.47% | (298,055) | 53.53% | (156,899) | 8.62% | (157,578) | -1120.99% | (229,857) | -129.78% | (252,990) | 44.81% | (648,837) | 115.22% | (769,937) | 66.66% |
| 處分不動產、廠房及設備 | 7,918 | -1.12% | 11,463 | -0.24% | 28,318 | -1.9% | 3,131 | -0.06% | 31,609 | -2.57% | 6,155 | -0.22% | 419 | -0.08% | ||||||||||||
| 取得無形資產 | (16,090) | 2.28% | (8,805) | 0.18% | (22,148) | 1.49% | (9,198) | 0.18% | (15,811) | 1.29% | (48,639) | 1.77% | (64,038) | 11.5% | (90,930) | 5% | (179,948) | -1280.13% | (18,222) | -10.29% | (69,796) | 12.36% | (23,401) | 4.16% | (10,218) | 0.88% |
| 其他非流動資產減少 | (16,796) | 2.38% | (20,674) | 0.43% | 7,964 | -0.54% | 35,004 | -0.68% | 12,198 | -0.99% | 10,305 | -0.37% | 3,377 | -0.61% | 4,495 | -0.25% | (36,448) | -259.29% | 19,903 | 11.24% | 1,683 | -0.3% | 3,877 | -0.69% | (23,005) | 1.99% |
| 收取之利息 | 741,005 | -105.07% | 433,740 | -9.05% | 122,496 | -8.23% | 43,486 | -0.85% | 176,758 | -14.4% | 132,250 | -4.81% | 54,146 | -9.72% | 35,352 | -1.94% | 46,948 | 333.98% | 76,048 | 42.94% | 53,234 | -9.43% | 53,188 | -9.45% | 66,180 | -5.73% |
| 收取之股利 | 197,664 | -28.03% | 144,204 | -3.01% | 117,850 | -7.92% | 32,687 | -0.64% | 2,302 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (705,232) | 100% | (4,792,305) | 100% | (1,487,887) | 100% | (5,143,804) | 100% | (1,227,821) | 100% | (2,748,581) | 100% | (556,810) | 100% | (1,820,264) | 100% | 14,057 | 100% | 177,114 | 100% | (564,598) | 100% | (563,106) | 100% | (1,154,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 223,571 | 16.42% | 129,733 | 26.54% | 117,647 | -13.62% | 692,062 | 81.95% | 773,315 | 71.44% | 446,719 | 359.38% | 1,167,745 | 87.11% | 862,796 | 129.3% | 1,256,051 | -319.9% | (108,912) | 8.37% | 1,395,550 | 175.02% | (1,509,549) | 51.03% | 573,542 | 119.16% |
| 應付短期票券增加 | 270,017 | 19.83% | 1,803,587 | 369.03% | (3,864,873) | 447.43% | 145,164 | 17.19% | 393,886 | 36.39% | (320,780) | -258.06% | 300,000 | 22.38% | 0 | 0% | 100,000 | -25.47% | 0 | 0% | 500,000 | 62.71% | ||||
| 舉借長期借款 | 896,448 | 65.83% | (1,248,776) | -255.51% | 2,980,664 | -345.06% | 0 | 0% | 27,575 | 5.73% | ||||||||||||||||
| 租賃本金償還 | (39,713) | -2.92% | (40,589) | -8.3% | (47,397) | 5.49% | (47,063) | -5.57% | (37,735) | -3.49% | (40,998) | -32.98% | ||||||||||||||
| 其他非流動負債增加 | 6,990 | 0.51% | (3,007) | -0.62% | 497 | -0.06% | (3,208) | -0.38% | 4,052 | 0.37% | (1,598) | -1.29% | 4,413 | 0.33% | 2,706 | 0.41% | 6,373 | -1.62% | 196,469 | -15.09% | 217,996 | 27.34% | 92,695 | -3.13% | (40,827) | -8.48% |
| 員工執行認股權 | 167,567 | 12.31% | 0 | 0% | 4,351 | 0.9% | ||||||||||||||||||||
| 支付之利息 | (163,166) | -11.98% | (152,205) | -31.14% | (50,338) | 5.83% | (50,972) | -6.04% | (51,078) | -4.72% | (33,670) | -27.09% | (13,543) | -1.01% | (9,108) | -1.36% | (20,919) | 5.33% | (46,137) | 3.54% | (80,518) | -10.1% | (125,920) | 4.26% | (83,314) | -17.31% |
| 籌資活動之淨現金流入（流出） | 1,361,714 | 100% | 488,743 | 100% | (863,800) | 100% | 844,534 | 100% | 1,082,440 | 100% | 124,303 | 100% | 1,340,467 | 100% | 667,283 | 100% | (392,638) | 100% | (1,301,651) | 100% | 797,358 | 100% | (2,957,980) | 100% | 481,327 | 100% |
| 匯率變動對現金及約當現金之影響 | 110,721 | (400,877) | 137,504 | (443,877) | (152,885) | (48,405) | (113,998) | (124,311) | (98,928) | (180,099) | 12,742 | 215,734 | (18,199) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,803,074 | 2,284,699 | 5,795 | (3,236,302) | 1,320,502 | (1,242,578) | 490,082 | 368,724 | 808,265 | (1,675,279) | 1,740,661 | (1,837,027) | 2,263,934 | |||||||||||||
| 期初現金及約當現金餘額 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | |||||||||||||
| 期末現金及約當現金餘額 | 12,491,011 | 11,119,765 | 8,757,030 | 9,717,845 | 8,367,608 | 6,452,528 | 12,368,731 | 8,933,473 | 7,390,440 | 6,449,015 | 6,404,924 | 5,053,335 | 6,637,261 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,491,011 | 11,119,765 | 8,757,030 | 9,717,845 | 8,367,608 | 6,452,528 | 12,368,731 | 8,933,473 | 7,390,440 | 6,449,015 | 6,404,924 | 5,053,335 | 6,637,261 | |||||||||||||
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
元太(8069) 2024年第2季「營業活動之現金流」單季為NT$14.3億元、較上一季成長136.03%；而今年初至今累積為NT$20.36億元、較去年同期衰退-70.87%。
單季
元太(8069) 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$14.3億元，較上一季成長136.03%，為過去10年同期中的第3高。
同時元太過去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33.98%、2.86%與16.61%。
其中稅前淨利為NT$24.03億元，收益費損相關之調整項目為NT$-1.3億元，所得稅/利息等之影響數為NT$-8.92億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$20.36億元，較去年同期衰退-70.87%，為過去10年同期中的第3高。
同時元太過去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10.55%、7.32%與3.14%。
其中稅前淨利為NT$41.16億元，收益費損相關之調整項目為NT$-3.44億元，所得稅/利息等之影響數為NT$-11.84億元
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） | 4,115,772 | 202.16% | 5,202,041 | 74.43% | 4,900,932 | 220.76% | 3,139,651 | 208.36% | 1,998,969 | 123.49% | 1,701,941 | 119.01% | 1,311,713 | -730.45% | 1,449,594 | 88.07% | 883,561 | 68.72% | 515,369 | -139.05% | (629,333) | -42.09% | (1,554,773) | -105.89% | (1,579,867) | -53.45% |
| 收益費損項目合計 | (344,335) | -16.91% | (106,214) | -1.52% | 453,071 | 20.41% | (297,200) | -19.72% | 334,837 | 20.68% | 532,203 | 37.21% | 728,849 | -405.87% | 814,163 | 49.46% | 679,686 | 52.86% | 590,340 | -159.27% | 1,378,634 | 92.21% | 704,410 | 47.97% | 1,062,947 | 35.96% |
| 折舊費用 | 658,790 | 32.36% | 547,197 | 7.83% | 369,757 | 16.66% | 288,363 | 19.14% | 361,193 | 22.31% | 393,078 | 27.49% | 337,722 | -188.07% | 388,502 | 23.6% | 464,806 | 36.15% | 677,378 | -182.76% | 781,003 | 52.24% | 794,770 | 54.13% | 770,484 | 26.07% |
| 攤銷費用 | 60,497 | 2.97% | 96,971 | 1.39% | 101,144 | 4.56% | 237,632 | 15.77% | 237,709 | 14.68% | 229,502 | 16.05% | 202,352 | -112.68% | 203,848 | 12.38% | 209,801 | 16.32% | 204,813 | -55.26% | 215,785 | 14.43% | 246,444 | 16.78% | 249,578 | 8.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (551,878) | -27.11% | 3,859,973 | 55.23% | (2,392,584) | -107.78% | (731,971) | -48.58% | (574,177) | -35.47% | (608,517) | -42.55% | (2,023,854) | 1127.01% | (192,125) | -11.67% | (106,115) | -8.25% | (163,617) | 44.14% | 890,163 | 59.54% | 2,631,044 | 179.19% | 3,664,094 | 123.97% |
| 營業活動之淨現金流入（流出） | 2,035,871 | 100% | 6,989,138 | 100% | 2,219,978 | 100% | 1,506,845 | 100% | 1,618,768 | 100% | 1,430,105 | 100% | (179,577) | 100% | 1,646,016 | 100% | 1,285,774 | 100% | (370,643) | 100% | 1,495,159 | 100% | 1,468,325 | 100% | 2,955,742 | 100% |
投資活動之淨現金流
元太(8069) 2024年第2季「投資活動之淨現金流」單季為NT$-5.07億元、較上一季衰退-155.81%；而今年初至今累積為NT$-7.05億元、較去年同期成長85.28%。
單季
元太(8069) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.07億元，較上一季衰退-155.81%，為過去10年同期中的第6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$-7.05億元，較去年同期成長85.28%，為過去10年同期中的第5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） | (705,232) | 100% | (4,792,305) | 100% | (1,487,887) | 100% | (5,143,804) | 100% | (1,227,821) | 100% | (2,748,581) | 100% | (556,810) | 100% | (1,820,264) | 100% | 14,057 | 100% | 177,114 | 100% | (564,598) | 100% | (563,106) | 100% | (1,154,936) | 100% |
| 取得不動產、廠房及設備 | (1,416,161) | 200.81% | (1,236,516) | 25.8% | (813,386) | 54.67% | (1,008,931) | 19.61% | (353,756) | 28.81% | (260,372) | 9.47% | (298,055) | 53.53% | (156,899) | 8.62% | (157,578) | -1120.99% | (229,857) | -129.78% | (252,990) | 44.81% | (648,837) | 115.22% | (769,937) | 66.66% |
| 處分不動產、廠房及設備 | 7,918 | -1.12% | 11,463 | -0.24% | 28,318 | -1.9% | 3,131 | -0.06% | 31,609 | -2.57% | 6,155 | -0.22% | 419 | -0.08% | ||||||||||||
| 取得無形資產 | (16,090) | 2.28% | (8,805) | 0.18% | (22,148) | 1.49% | (9,198) | 0.18% | (15,811) | 1.29% | (48,639) | 1.77% | (64,038) | 11.5% | (90,930) | 5% | (179,948) | -1280.13% | (18,222) | -10.29% | (69,796) | 12.36% | (23,401) | 4.16% | (10,218) | 0.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,089,451) | 154.48% | (604,233) | 12.61% | (619,169) | 41.61% | (2,288,562) | 44.49% | (883,127) | 71.93% | (892,704) | 32.48% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,389 | -84.99% | 152,054 | -3.17% | 710,962 | -47.78% | 2,543,550 | -49.45% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,648,428) | 233.74% | (1,604,943) | 33.49% | (588,000) | 39.52% | (4,312,912) | 83.85% | (1,566,902) | 127.62% | 0 | 0% | (958,494) | 172.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 501,410 | -71.1% | 1,057,488 | -22.07% | 1,019,887 | -68.55% | 232,350 | -4.52% | 0 | 0% | 9,928 | -0.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,977,949) | 1273.05% | (12,376,052) | 258.25% | (7,843,426) | 527.15% | (5,034,665) | 97.88% | (7,478,307) | 609.07% | (5,630,419) | 204.85% | (24,237) | 4.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,412,257 | -1476.43% | 9,259,969 | -193.23% | 6,390,765 | -429.52% | 4,620,256 | -89.82% | 8,847,215 | -720.56% | 4,004,428 | -145.69% | 724,274 | -130.08% | ||||||||||||
| 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
元太(8069) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.08億元、較上一季衰退-137.24%；而今年初至今累積為NT$13.62億元、較去年同期成長178.62%。
單季
元太(8069) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.08億元，較上一季衰退-137.24%，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$13.62億元，較去年同期成長178.62%，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 | 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） | 1,361,714 | 100% | 488,743 | 100% | (863,800) | 100% | 844,534 | 100% | 1,082,440 | 100% | 124,303 | 100% | 1,340,467 | 100% | 667,283 | 100% | (392,638) | 100% | (1,301,651) | 100% | 797,358 | 100% | (2,957,980) | 100% | 481,327 | 100% |
| 短期借款增加 | 223,571 | 16.42% | 129,733 | 26.54% | 117,647 | -13.62% | 692,062 | 81.95% | 773,315 | 71.44% | 446,719 | 359.38% | 1,167,745 | 87.11% | 862,796 | 129.3% | 1,256,051 | -319.9% | (108,912) | 8.37% | 1,395,550 | 175.02% | (1,509,549) | 51.03% | 573,542 | 119.16% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 896,448 | 65.83% | (1,248,776) | -255.51% | 2,980,664 | -345.06% | 0 | 0% | 27,575 | 5.73% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (118,148) | -8.81% | (122,700) | -18.39% | (1,590,285) | 405.03% | (1,343,071) | 103.18% | (1,215,931) | -152.49% | (1,415,206) | 47.84% | 0 | 0% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (143,858) | 36.64% | ||||||||||||||||||||||
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