8081
231
TWD-2.50 (-1.07%)
2024.10.18收盤
致新－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） | 924,757 | 82.56% | 843,088 | 63.59% | 1,670,205 | 148.13% | 1,184,076 | 124.32% | 570,616 | 103.15% | 412,941 | 86.11% | 195,630 | 59.99% | 188,350 | 140.2% | 217,936 | -280.75% | 222,948 | 127.45% | 327,278 | 138.16% | 306,767 | 50.24% | 354,616 | 104.87% |
| 本期稅前淨利（淨損） | 924,757 | 82.56% | 843,088 | 63.59% | 1,670,205 | 148.13% | 1,184,076 | 124.32% | 570,616 | 103.15% | 412,941 | 86.11% | 195,630 | 59.99% | 188,350 | 140.2% | 217,936 | -280.75% | 222,948 | 127.45% | 327,278 | 138.16% | 306,767 | 50.24% | 354,616 | 104.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,738 | 4.17% | 47,892 | 3.61% | 44,887 | 3.98% | 42,353 | 4.45% | 37,263 | 6.74% | 15,329 | 3.2% | 13,566 | 4.16% | 13,003 | 9.68% | 14,623 | -18.84% | 17,882 | 10.22% | 18,609 | 7.86% | 18,503 | 3.03% | 18,059 | 5.34% |
| 攤銷費用 | 26,843 | 2.4% | 21,213 | 1.6% | 23,436 | 2.08% | 20,799 | 2.18% | 16,463 | 2.98% | 7,759 | 1.62% | 16,933 | 5.19% | 16,241 | 12.09% | 14,751 | -19% | 11,715 | 6.7% | 844 | 0.36% | 24,648 | 4.04% | 26,764 | 7.92% |
| 利息費用 | 506 | 0.05% | 585 | 0.04% | 3,126 | 0.28% | 2,694 | 0.28% | 4,085 | 0.74% | 7,239 | 1.51% | 4,482 | 1.37% | 3,071 | 2.29% | 2,715 | -3.5% | 2,038 | 1.16% | 2,164 | 0.91% | 2,608 | 0.43% | 332 | 0.1% |
| 利息收入 | (34,025) | -3.04% | (42,771) | -3.23% | (6,288) | -0.56% | (4,148) | -0.44% | (8,704) | -1.57% | (4,285) | -0.89% | (4,786) | -1.47% | ||||||||||||
| 股利收入 | (3,741) | -0.33% | (1,369) | -0.1% | (3,074) | -0.27% | (2,245) | -0.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,610 | 0.14% | 1,083 | 0.08% | (202) | -0.02% | (150) | -0.02% | (119) | -0.02% | (29) | -0.01% | (9) | 0% | 60 | 0.04% | (213) | 0.27% | (97) | -0.06% | (67) | -0.03% | (802) | -0.13% | 196 | 0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 0 | 0% | (47) | 0% | 1 | 0% | (151) | -0.03% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 2,572 | 0.19% | 0 | 0% | (64,200) | -47.79% | 0 | 0% | (18,255) | -10.44% | (15,059) | -6.36% | (5,103) | -0.84% | (1,286) | -0.38% | ||||||||
| 未實現外幣兌換損失（利益） | (2,024) | -0.18% | 5,607 | 1.17% | (20,956) | -6.43% | ||||||||||||||||||||
| 收益費損項目合計 | 35,908 | 3.21% | 29,205 | 2.2% | 59,950 | 5.32% | 59,304 | 6.23% | 49,571 | 8.96% | 32,208 | 6.72% | 9,230 | 2.83% | (53,147) | -39.56% | 18,564 | -23.91% | (25,612) | -14.64% | (20,035) | -8.46% | 23,199 | 3.8% | 44,814 | 13.25% |
| 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 | (1,903) | -0.17% | 1,664 | 0.13% | 3,642 | 0.32% | 20,458 | 2.15% | 2,504 | 0.45% | ||||||||||||||||
| 應收帳款（增加）減少 | (86,600) | -7.73% | (412,238) | -31.09% | 35,143 | 3.12% | (329,548) | -34.6% | (52,864) | -9.56% | 6,700 | 1.4% | 114,232 | 35.03% | 203,729 | 151.65% | (248,896) | 320.64% | 112,135 | 64.1% | 18,597 | 7.85% | 95,163 | 15.59% | (127,660) | -37.75% |
| 其他應收款（增加）減少 | (8,229) | -0.73% | (208) | -0.02% | (6,075) | -0.54% | 4,528 | 0.48% | (3,041) | -0.55% | 7,444 | 1.55% | (5,169) | -1.59% | 6,373 | 4.74% | 1,380 | -1.78% | 2,376 | 1.36% | 597 | 0.25% | 11,332 | 1.86% | (6,229) | -1.84% |
| 存貨（增加）減少 | 37,303 | 3.33% | 683,138 | 51.53% | (630,758) | -55.94% | (216,103) | -22.69% | (109,745) | -19.84% | 113,891 | 23.75% | (47,857) | -14.68% | (61,589) | -45.85% | (114,949) | 148.08% | (15,156) | -8.66% | (98,546) | -41.6% | 160,936 | 26.36% | (128,460) | -37.99% |
| 預付款項（增加）減少 | 22,188 | 1.98% | 9,102 | 0.69% | 4,103 | 0.36% | 15,082 | 1.58% | 4,178 | 0.76% | ||||||||||||||||
| 其他流動資產（增加）減少 | (7,146) | -0.64% | (10,868) | -0.82% | (2,918) | -0.26% | (3,130) | -0.33% | 4,307 | 0.78% | (7,130) | -1.49% | (3,721) | -1.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,387) | -3.96% | 270,590 | 20.41% | (596,863) | -52.93% | (508,713) | -53.41% | (154,661) | -27.96% | 120,905 | 25.21% | 57,485 | 17.63% | 147,041 | 109.45% | (367,694) | 473.68% | 95,915 | 54.83% | (74,816) | -31.58% | 301,319 | 49.35% | (264,500) | -78.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,573 | 0.23% | 8,508 | 0.64% | 12,451 | 1.1% | 22,225 | 2.33% | 5,776 | 1.04% | 10,568 | 2.2% | 27,572 | 8.46% | ||||||||||||
| 應付帳款增加（減少） | 336,249 | 30.02% | 263,309 | 19.86% | 57,058 | 5.06% | 69,049 | 7.25% | 151,954 | 27.47% | (103,660) | -21.62% | 76,360 | 23.42% | (136,061) | -101.28% | 112,936 | -145.49% | (61,266) | -35.02% | 56,237 | 23.74% | (31,610) | -5.18% | 218,893 | 64.74% |
| 其他應付款增加（減少） | 130,873 | 11.68% | 74,323 | 5.61% | 268,235 | 23.79% | 212,559 | 22.32% | 25,852 | 4.67% | (36,209) | -7.55% | (16,675) | -5.11% | (50,358) | -37.49% | (40,363) | 52% | (36,567) | -20.9% | (37,737) | -15.93% | 21,687 | 3.55% | (43,826) | -12.96% |
| 其他流動負債增加（減少） | 2,666 | 0.24% | 2,734 | 0.21% | (8,101) | -0.72% | (8,724) | -0.92% | (12,705) | -2.3% | (4,983) | -1.04% | (11,203) | -3.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 472,361 | 42.17% | 348,874 | 26.31% | 329,643 | 29.24% | 295,044 | 30.98% | 170,884 | 30.89% | (48,922) | -10.2% | 81,714 | 25.06% | (139,947) | -104.17% | 106,000 | -136.55% | (73,175) | -41.83% | 73,414 | 30.99% | 49,020 | 8.03% | 260,783 | 77.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 427,974 | 38.21% | 619,464 | 46.72% | (267,220) | -23.7% | (213,669) | -22.43% | 16,223 | 2.93% | 71,983 | 15.01% | 139,199 | 42.69% | 7,094 | 5.28% | (261,694) | 337.13% | 22,740 | 13% | (1,402) | -0.59% | 350,339 | 57.38% | (3,717) | -1.1% |
| 調整項目合計 | 463,882 | 41.42% | 648,669 | 48.93% | (207,270) | -18.38% | (154,365) | -16.21% | 65,794 | 11.89% | 104,191 | 21.73% | 148,429 | 45.52% | (46,053) | -34.28% | (243,130) | 313.21% | (2,872) | -1.64% | (21,437) | -9.05% | 373,538 | 61.18% | 41,097 | 12.15% |
| 營運產生之現金流入（流出） | 1,388,639 | 123.98% | 1,491,757 | 112.52% | 1,462,935 | 129.74% | 1,029,711 | 108.11% | 636,410 | 115.05% | 517,132 | 107.84% | 344,059 | 105.51% | 142,297 | 105.92% | (25,194) | 32.46% | 220,076 | 125.8% | 305,841 | 129.11% | 680,305 | 111.42% | 395,713 | 117.03% |
| 收取之利息 | 33,500 | 2.99% | 41,341 | 3.12% | 6,075 | 0.54% | 4,435 | 0.47% | 8,722 | 1.58% | 4,641 | 0.97% | 4,797 | 1.47% | 4,575 | 3.41% | 6,214 | -8.01% | 10,900 | 6.23% | 15,953 | 6.73% | 8,705 | 1.43% | 8,590 | 2.54% |
| 收取之股利 | 3,741 | 0.33% | 1,369 | 0.1% | 3,074 | 0.27% | 2,245 | 0.24% | ||||||||||||||||||
| 支付之利息 | (506) | -0.05% | (585) | -0.04% | (2,962) | -0.26% | (2,669) | -0.28% | (4,975) | -0.9% | (7,967) | -1.66% | (5,111) | -1.57% | (2,961) | -2.2% | (2,693) | 3.47% | (3,354) | -1.92% | (2,189) | -0.92% | (2,726) | -0.45% | 0 | 0% |
| 退還（支付）之所得稅 | (305,319) | -27.26% | (208,090) | -15.7% | (341,566) | -30.29% | (81,242) | -8.53% | (86,991) | -15.73% | (34,250) | -7.14% | (17,663) | -5.42% | (9,571) | -7.12% | (55,952) | 72.08% | (52,686) | -30.12% | (82,716) | -34.92% | (75,702) | -12.4% | (66,168) | -19.57% |
| 營業活動之淨現金流入（流出） | 1,120,055 | 100% | 1,325,792 | 100% | 1,127,556 | 100% | 952,480 | 100% | 553,166 | 100% | 479,556 | 100% | 326,082 | 100% | 134,340 | 100% | (77,625) | 100% | 174,936 | 100% | 236,889 | 100% | 610,582 | 100% | 338,135 | 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 | (283,857) | 86.73% | 0 | 0% | (58,934) | 50.69% | (136,513) | 82.01% | 0 | 0% | (204,225) | 94.21% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8) | 0.02% | (4) | 0% | 0 | 0% | (44,451) | 59.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | -10.08% | 0 | 0% | 88,283 | -53.03% | 0 | 0% | 1,400,000 | 133.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (44,404) | 13.57% | (24,917) | 63.04% | (30,307) | 26.06% | (30,385) | 18.25% | (57,593) | 76.64% | (18,607) | -1.77% | (17,191) | 7.93% | (1,732) | -0.51% | (6,070) | 23.66% | (8,107) | 5.1% | (9,611) | -6.74% | (6,788) | 26.25% | (15,031) | 20.09% |
| 存出保證金增加 | (1) | 0% | 0 | 0% | (2,319) | 1.99% | (60,009) | 36.05% | 0 | 0% | (59) | -0.01% | (8) | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 9,921 | -25.1% | 0 | 0% | 420 | -0.56% | 0 | 0% | 11 | 0% | 0 | 0% | 8 | -0.01% | 157 | 0.11% | 65 | -0.25% | 666 | -0.89% | ||||
| 取得無形資產 | (32,015) | 9.78% | (24,524) | 62.04% | (24,758) | 21.29% | (27,849) | 16.73% | (24,507) | 32.61% | (951) | -0.09% | (351) | 0.16% | (11,500) | -3.36% | (11,235) | 43.79% | (18,645) | 11.72% | (2,671) | -1.87% | (662) | 2.56% | (20,389) | 27.26% |
| 投資活動之淨現金流入（流出） | (327,287) | 100% | (39,528) | 100% | (116,275) | 100% | (166,467) | 100% | (75,147) | 100% | 1,049,148 | 100% | (216,779) | 100% | 341,768 | 100% | (25,659) | 100% | (159,061) | 100% | 142,640 | 100% | (25,863) | 100% | (74,805) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 84.65% | 60,000 | -3125% | 1,122,000 | -299.69% | 1,210,880 | 1192.84% | 1,110,740 | -1682.71% | 1,052,430 | 3130.74% | 1,034,080 | 788.23% | 922,120 | -508.23% | 882,560 | -1306.9% | 872,520 | 1286.92% | 906,476 | 1410.99% | 1,097,875 | 2433.83% | 260,101 | 99.19% |
| 短期借款減少 | (30,000) | -84.65% | (60,000) | 3125% | (1,496,500) | 399.72% | (1,126,400) | -1109.62% | (1,140,760) | 1728.19% | (1,017,630) | -3027.22% | (918,630) | -700.23% | (1,101,170) | 606.91% | (950,110) | 1406.92% | (807,540) | -1191.08% | (854,156) | -1329.55% | (1,054,200) | -2337.01% | 0 | 0% |
| 存入保證金減少 | (2,485) | -7.01% | (588) | 30.63% | 0 | 0% | (15,895) | -12.12% | ||||||||||||||||||
| 租賃本金償還 | (1,343) | -3.79% | (1,332) | 69.38% | (1,459) | 0.39% | (1,405) | -1.38% | (2,419) | 3.66% | (1,184) | -3.52% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 39,267 | 110.8% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 35,439 | 100% | (1,920) | 100% | (374,384) | 100% | 101,512 | 100% | (66,009) | 100% | 33,616 | 100% | 131,190 | 100% | (181,439) | 100% | (67,531) | 100% | 67,799 | 100% | 64,244 | 100% | 45,109 | 100% | 262,213 | 100% |
| 匯率變動對現金及約當現金之影響 | 610 | (1,146) | 33,919 | (12,496) | (8,384) | (4,955) | 9,814 | 2,404 | (3,815) | 5,357 | (919) | 2,357 | 569 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 828,817 | 1,283,198 | 670,816 | 875,029 | 403,626 | 1,557,365 | 250,307 | 297,073 | (174,630) | 89,031 | 442,854 | 632,185 | 526,112 | |||||||||||||
| 期初現金及約當現金餘額 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | |||||||||||||
| 期末現金及約當現金餘額 | 5,233,044 | 4,192,191 | 4,128,698 | 3,761,361 | 3,058,871 | 2,412,550 | 2,435,465 | 2,531,004 | 2,384,095 | 2,757,244 | 3,120,334 | 2,710,110 | 1,948,032 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,233,044 | 4,192,191 | 4,128,698 | 3,761,361 | 3,058,871 | 2,412,550 | 2,435,465 | 2,531,004 | 2,384,095 | 2,757,244 | 3,120,334 | 2,710,110 | 1,948,032 | |||||||||||||
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
致新(8081) 2024年第2季「營業活動之現金流」單季為NT$3.4億元、較上一季衰退-56.43%；而今年初至今累積為NT$11.2億元、較去年同期衰退-15.52%。
單季
致新(8081) 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$3.4億元，較上一季衰退-56.43%，為過去10年同期中的第4高。
同時致新過去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-19.4%、0.67%與15.33%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$1,838萬元，所得稅/利息等之影響數為NT$-2.67億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.2億元，較去年同期衰退-15.52%，為過去10年同期中的第3高。
同時致新過去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5.55%、18.49%與16.81%。
其中稅前淨利為NT$9.25億元，收益費損相關之調整項目為NT$3,591萬元，所得稅/利息等之影響數為NT$-2.69億元
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） | 924,757 | 82.56% | 843,088 | 63.59% | 1,670,205 | 148.13% | 1,184,076 | 124.32% | 570,616 | 103.15% | 412,941 | 86.11% | 195,630 | 59.99% | 188,350 | 140.2% | 217,936 | -280.75% | 222,948 | 127.45% | 327,278 | 138.16% | 306,767 | 50.24% | 354,616 | 104.87% |
| 收益費損項目合計 | 35,908 | 3.21% | 29,205 | 2.2% | 59,950 | 5.32% | 59,304 | 6.23% | 49,571 | 8.96% | 32,208 | 6.72% | 9,230 | 2.83% | (53,147) | -39.56% | 18,564 | -23.91% | (25,612) | -14.64% | (20,035) | -8.46% | 23,199 | 3.8% | 44,814 | 13.25% |
| 折舊費用 | 46,738 | 4.17% | 47,892 | 3.61% | 44,887 | 3.98% | 42,353 | 4.45% | 37,263 | 6.74% | 15,329 | 3.2% | 13,566 | 4.16% | 13,003 | 9.68% | 14,623 | -18.84% | 17,882 | 10.22% | 18,609 | 7.86% | 18,503 | 3.03% | 18,059 | 5.34% |
| 攤銷費用 | 26,843 | 2.4% | 21,213 | 1.6% | 23,436 | 2.08% | 20,799 | 2.18% | 16,463 | 2.98% | 7,759 | 1.62% | 16,933 | 5.19% | 16,241 | 12.09% | 14,751 | -19% | 11,715 | 6.7% | 844 | 0.36% | 24,648 | 4.04% | 26,764 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 427,974 | 38.21% | 619,464 | 46.72% | (267,220) | -23.7% | (213,669) | -22.43% | 16,223 | 2.93% | 71,983 | 15.01% | 139,199 | 42.69% | 7,094 | 5.28% | (261,694) | 337.13% | 22,740 | 13% | (1,402) | -0.59% | 350,339 | 57.38% | (3,717) | -1.1% |
| 營業活動之淨現金流入（流出） | 1,120,055 | 100% | 1,325,792 | 100% | 1,127,556 | 100% | 952,480 | 100% | 553,166 | 100% | 479,556 | 100% | 326,082 | 100% | 134,340 | 100% | (77,625) | 100% | 174,936 | 100% | 236,889 | 100% | 610,582 | 100% | 338,135 | 100% |
投資活動之淨現金流
致新(8081) 2024年第2季「投資活動之淨現金流」單季為NT$-3.04億元、較上一季衰退-1181.89%；而今年初至今累積為NT$-3.27億元、較去年同期衰退-727.99%。
單季
致新(8081) 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$-3.04億元，較上一季衰退-1181.89%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.27億元，較去年同期衰退-727.99%，為過去10年同期中的第11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） | (327,287) | 100% | (39,528) | 100% | (116,275) | 100% | (166,467) | 100% | (75,147) | 100% | 1,049,148 | 100% | (216,779) | 100% | 341,768 | 100% | (25,659) | 100% | (159,061) | 100% | 142,640 | 100% | (25,863) | 100% | (74,805) | 100% |
| 取得不動產、廠房及設備 | (44,404) | 13.57% | (24,917) | 63.04% | (30,307) | 26.06% | (30,385) | 18.25% | (57,593) | 76.64% | (18,607) | -1.77% | (17,191) | 7.93% | (1,732) | -0.51% | (6,070) | 23.66% | (8,107) | 5.1% | (9,611) | -6.74% | (6,788) | 26.25% | (15,031) | 20.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 47 | -0.04% | 6 | 0% | 4,347 | -5.78% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (32,015) | 9.78% | (24,524) | 62.04% | (24,758) | 21.29% | (27,849) | 16.73% | (24,507) | 32.61% | (951) | -0.09% | (351) | 0.16% | (11,500) | -3.36% | (11,235) | 43.79% | (18,645) | 11.72% | (2,671) | -1.87% | (662) | 2.56% | (20,389) | 27.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (283,857) | 86.73% | 0 | 0% | (58,934) | 50.69% | (136,513) | 82.01% | 0 | 0% | (204,225) | 94.21% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,637 | -62.06% | 0 | 0% | 4,996 | -2.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8) | 0.02% | (4) | 0% | 0 | 0% | (44,451) | 59.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | -10.08% | 0 | 0% | 88,283 | -53.03% | 0 | 0% | 1,400,000 | 133.44% | ||||||||||||||||
| 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
致新(8081) 2024年第2季「籌資活動之淨現金流」單季為NT$1,650萬元、較上一季衰退-12.86%；而今年初至今累積為NT$3,544萬元、較去年同期成長1945.78%。
單季
致新(8081) 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$1,650萬元，較上一季衰退-12.86%，為過去10年同期中的第7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$3,544萬元，較去年同期成長1945.78%，為過去10年同期中的第5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） | 35,439 | 100% | (1,920) | 100% | (374,384) | 100% | 101,512 | 100% | (66,009) | 100% | 33,616 | 100% | 131,190 | 100% | (181,439) | 100% | (67,531) | 100% | 67,799 | 100% | 64,244 | 100% | 45,109 | 100% | 262,213 | 100% |
| 短期借款增加 | 30,000 | 84.65% | 60,000 | -3125% | 1,122,000 | -299.69% | 1,210,880 | 1192.84% | 1,110,740 | -1682.71% | 1,052,430 | 3130.74% | 1,034,080 | 788.23% | 922,120 | -508.23% | 882,560 | -1306.9% | 872,520 | 1286.92% | 906,476 | 1410.99% | 1,097,875 | 2433.83% | 260,101 | 99.19% |
| 短期借款減少 | (30,000) | -84.65% | (60,000) | 3125% | (1,496,500) | 399.72% | (1,126,400) | -1109.62% | (1,140,760) | 1728.19% | (1,017,630) | -3027.22% | (918,630) | -700.23% | (1,101,170) | 606.91% | (950,110) | 1406.92% | (807,540) | -1191.08% | (854,156) | -1329.55% | (1,054,200) | -2337.01% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
