8087
52.8
TWD+2.10 (4.14%)
2024.09.16收盤
華鎂鑫-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) | 17,102 | -6.68% | (8,115) | -7.53% | 40,474 | -47.96% | (4,098) | 56.34% | (7,998) | -39.92% | (451) | -14.24% | (9,382) | -621.74% | 5,011 | -46.05% | 1,063 | 10.69% | (5,306) | -9475% | (4,959) | -109.57% | (9,483) | -37.88% | 2,385 | 23.57% |
本期稅前淨利(淨損) | 17,102 | -6.68% | (8,115) | -7.53% | 40,474 | -47.96% | (4,098) | 56.34% | (7,998) | -39.92% | (451) | -14.24% | (9,382) | -621.74% | 5,011 | -46.05% | 1,063 | 10.69% | (5,306) | -9475% | (4,959) | -109.57% | (9,483) | -37.88% | 2,385 | 23.57% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 11,951 | -4.67% | 5,139 | 4.77% | 5,320 | -6.3% | 2,251 | -30.95% | 2,022 | 10.09% | 1,973 | 62.3% | 2,235 | 148.11% | 2,216 | -20.37% | 2,122 | 21.34% | 2,879 | 5141.07% | 7,119 | 157.29% | 8,240 | 32.91% | 11,956 | 118.18% |
攤銷費用 | 131 | -0.05% | 2,500 | 2.32% | 525 | -0.62% | 0 | 0% | 0 | 0% | 8 | 0.25% | 18 | 1.19% | 17 | -0.16% | 17 | 0.17% | 17 | 30.36% | 9 | 0.2% | ||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 206 | -0.24% | (6,768) | 93.04% | 3,138 | 15.66% | (2,785) | -87.94% | 1,763 | 116.83% | (7,571) | 69.58% | 1,258 | 12.65% | 2,298 | 4103.57% | (1,358) | -30% | 230 | 0.92% | 844 | 8.34% |
利息費用 | 3,928 | -1.54% | 3,954 | 3.67% | 2,228 | -2.64% | 343 | -4.72% | 439 | 2.19% | 487 | 15.38% | 709 | 46.98% | 758 | -6.97% | 1,042 | 10.48% | 988 | 1764.29% | 920 | 20.33% | 1,060 | 4.23% | 1,205 | 11.91% |
利息收入 | (970) | 0.38% | (485) | -0.45% | (16) | 0.02% | (45) | 0.62% | (64) | -0.32% | (58) | -1.83% | (78) | -5.17% | ||||||||||||
股份基礎給付酬勞成本 | 16,658 | -6.51% | 228 | 0.21% | ||||||||||||||||||||||
處分待出售非流動資產損失(利益) | 0 | 0% | (16,480) | -15.28% | (58,216) | 68.99% | ||||||||||||||||||||
處分投資損失(利益) | (618) | 0.24% | 7,679 | 30.67% | 0 | 0% | ||||||||||||||||||||
收益費損項目合計 | 31,080 | -12.15% | (5,144) | -4.77% | (49,953) | 59.2% | (4,132) | 56.81% | 5,424 | 27.07% | (235) | -7.42% | 5,782 | 383.17% | (4,616) | 42.42% | 5,035 | 50.63% | 6,678 | 11925% | 6,692 | 147.86% | 17,077 | 68.21% | 14,691 | 145.21% |
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 | (54,895) | 21.45% | 23,966 | 22.23% | ||||||||||||||||||||||
應收票據(增加)減少 | 0 | 0% | 12,676 | 11.76% | (59,958) | 71.05% | 1,014 | -13.94% | 2,021 | 10.09% | 1,966 | 62.08% | 1,735 | 114.98% | 187 | -1.72% | 1,134 | 11.4% | 231 | 412.5% | (510) | -11.27% | 3,249 | 12.98% | (905) | -8.95% |
應收帳款(增加)減少 | 1,446 | -0.57% | (6,119) | -5.67% | (9,890) | 11.72% | 4,105 | -56.43% | 5,843 | 29.16% | 4,953 | 156.39% | 8,595 | 569.58% | (7,113) | 65.37% | 5,720 | 57.52% | 1,327 | 2369.64% | 9,751 | 215.44% | 19,161 | 76.54% | 12,001 | 118.62% |
其他應收款(增加)減少 | 1,372 | -0.54% | 28 | 0.03% | 143 | -0.17% | 0 | 0% | 0 | 0% | (162) | -5.12% | 0 | 0% | 0 | 0% | 30 | 0.3% | 36 | 64.29% | 0 | 0% | 37 | 0.15% | 0 | 0% |
存貨(增加)減少 | (66,299) | 25.91% | 0 | 0% | (14) | 0.02% | (4,072) | 55.98% | 2,516 | 12.56% | (3,755) | -118.57% | (3,308) | -219.22% | (4,055) | 37.27% | 3 | 0.03% | 2,245 | 4008.93% | (1,176) | -25.98% | (2,685) | -10.72% | (12,592) | -124.46% |
預付款項(增加)減少 | (10,072) | 3.94% | (36,506) | -33.86% | (6,383) | 7.56% | 1,437 | -19.76% | (1,453) | -7.25% | (1,960) | -61.89% | 5,672 | 375.88% | 1,000 | -9.19% | 57 | 0.57% | 519 | 926.79% | (477) | -10.54% | (1,643) | -6.56% | 193 | 1.91% |
其他流動資產(增加)減少 | 0 | 0% | (18) | -0.02% | (31) | 0.04% | 0 | 0% | 0 | 0% | 2 | 0.06% | 0 | 0% | ||||||||||||
其他營業資產(增加)減少 | 0 | 0% | (39) | -0.04% | 34 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (247) | -0.99% | (35) | -0.35% |
與營業活動相關之資產之淨變動合計 | (128,448) | 50.2% | (6,012) | -5.58% | (76,130) | 90.22% | 2,484 | -34.15% | 23,807 | 118.83% | 6,647 | 209.88% | 10,134 | 671.57% | (10,390) | 95.49% | 6,981 | 70.2% | 1,451 | 2591.07% | 5,225 | 115.44% | 19,184 | 76.63% | (3,083) | -30.47% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (183,764) | 71.82% | 118,785 | 110.16% | 2,230 | -2.64% | ||||||||||||||||||||
應付票據增加(減少) | 0 | 0% | 3,202 | 2.97% | 100 | -0.12% | ||||||||||||||||||||
應付帳款增加(減少) | 26,130 | -10.21% | 28,988 | 26.88% | (166) | 0.2% | (1,067) | 14.67% | 201 | 1% | (157) | -4.96% | (1,315) | -87.14% | 1,087 | -9.99% | (1,558) | -15.67% | (650) | -1160.71% | (519) | -11.47% | (508) | -2.03% | (21) | -0.21% |
其他應付款增加(減少) | (12,557) | 4.91% | (4,692) | -4.35% | 1,331 | -1.58% | (72) | 0.99% | (962) | -4.8% | (2,073) | -65.46% | (2,781) | -184.29% | (1,165) | 10.71% | (888) | -8.93% | (1,025) | -1830.36% | (1,171) | -25.87% | (56) | -0.22% | (2,666) | -26.35% |
其他流動負債增加(減少) | (768) | 0.3% | (157) | -0.15% | 85 | -0.1% | 4 | -0.05% | 56 | 0.28% | 16 | 0.51% | 75 | 4.97% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (170,959) | 66.81% | 146,126 | 135.52% | 3,437 | -4.07% | (1,249) | 17.17% | (841) | -4.2% | (2,364) | -74.64% | (4,207) | -278.79% | (216) | 1.99% | (2,191) | -22.03% | (1,889) | -3373.21% | (1,661) | -36.7% | (820) | -3.28% | (2,859) | -28.26% |
與營業活動相關之資產及負債之淨變動合計 | (299,407) | 117.01% | 140,114 | 129.94% | (72,693) | 86.15% | 1,235 | -16.98% | 22,966 | 114.63% | 4,283 | 135.24% | 5,927 | 392.78% | (10,606) | 97.47% | 4,790 | 48.16% | (438) | -782.14% | 3,564 | 78.75% | 18,364 | 73.35% | (5,942) | -58.73% |
調整項目合計 | (268,327) | 104.87% | 134,970 | 125.17% | (122,646) | 145.34% | (2,897) | 39.83% | 28,390 | 141.7% | 4,048 | 127.82% | 11,709 | 775.94% | (15,222) | 139.9% | 9,825 | 98.79% | 6,240 | 11142.86% | 10,256 | 226.6% | 35,441 | 141.57% | 8,749 | 86.48% |
營運產生之現金流入(流出) | (251,225) | 98.18% | 126,855 | 117.64% | (82,172) | 97.38% | (6,995) | 96.16% | 20,392 | 101.78% | 3,597 | 113.58% | 2,327 | 154.21% | (10,211) | 93.84% | 10,888 | 109.48% | 934 | 1667.86% | 5,297 | 117.03% | 25,958 | 103.69% | 11,134 | 110.05% |
收取之利息 | 970 | -0.38% | 485 | 0.45% | 16 | -0.02% | 45 | -0.62% | 64 | 0.32% | 66 | 2.08% | 78 | 5.17% | 72 | -0.66% | 119 | 1.2% | 122 | 217.86% | 167 | 3.69% | 166 | 0.66% | 212 | 2.1% |
支付之利息 | (4,443) | 1.74% | (4,494) | -4.17% | (2,228) | 2.64% | (324) | 4.45% | (421) | -2.1% | (496) | -15.66% | (721) | -47.78% | (768) | 7.06% | (1,058) | -10.64% | (988) | -1764.29% | (923) | -20.39% | (1,072) | -4.28% | (1,208) | -11.94% |
退還(支付)之所得稅 | (1,178) | 0.46% | (15,017) | -13.93% | 0 | 0% | 0 | 0% | 0 | 0% | (175) | -11.6% | 26 | -0.24% | (4) | -0.04% | (12) | -21.43% | (15) | -0.33% | (17) | -0.07% | (21) | -0.21% | ||
營業活動之淨現金流入(流出) | (255,876) | 100% | 107,829 | 100% | (84,384) | 100% | (7,274) | 100% | 20,035 | 100% | 3,167 | 100% | 1,509 | 100% | (10,881) | 100% | 9,945 | 100% | 56 | 100% | 4,526 | 100% | 25,035 | 100% | 10,117 | 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 | 0 | 0% | 0 | 0% | (44,389) | -257.16% | (10,600) | 83.12% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 18,264 | -58.4% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (835) | -4.84% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | (2,905) | 9.29% | 31,453 | -53.76% | ||||||||||||||||||||||
預付投資款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
處分子公司 | 1,707 | -5.46% | ||||||||||||||||||||||||
處分待出售非流動資產 | 0 | 0% | 25,615 | -43.78% | 90,179 | 522.44% | ||||||||||||||||||||
取得不動產、廠房及設備 | (48,329) | 154.54% | (75,603) | 129.23% | (95) | -0.55% | (2,152) | 16.88% | (297) | 100% | 0 | (5,000) | 132.07% | (1,565) | 100% | (408) | 44.93% | 0 | 0% | (4,667) | 29.1% | (3,328) | 24.97% | (1,662) | 100% | |
存出保證金增加 | 0 | 0% | (36) | 0.06% | (1,935) | -11.21% | 0 | 0% | 0 | 0% | 0 | 500 | -13.21% | 0 | 0% | (500) | 55.07% | 0 | 0% | |||||||
其他非流動資產減少 | (9) | 0.03% | (39,933) | 68.26% | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (31,272) | 100% | (58,504) | 100% | 17,261 | 100% | (12,752) | 100% | (297) | 100% | 0 | (3,786) | 100% | (1,565) | 100% | (908) | 100% | 10,000 | 100% | (16,037) | 100% | (13,328) | 100% | (1,662) | 100% | |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 51,000 | 11.41% | 0 | 0% | 78,429 | 39.79% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (148,000) | 95.01% | ||||||||||||||||||||||
舉借長期借款 | 45,210 | 10.12% | 0 | 0% | 122,700 | 62.25% | 0 | 0% | 22,000 | 152.24% | ||||||||||||||||
償還長期借款 | 0 | 0% | (3,684) | 2.37% | (514) | -0.26% | (3,027) | 87.74% | (6,969) | -48.23% | (11,597) | 96.32% | (13,092) | 100% | (11,063) | 58.91% | (10,857) | 102.15% | (9,333) | 101.96% | (7,362) | 100.4% | (7,295) | 101.63% | (7,233) | 203.63% |
存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 517 | -4.86% | 301 | -3.29% | ||||||||
租賃本金償還 | (8,388) | -1.88% | (4,086) | 2.62% | (3,358) | -1.7% | (423) | 12.26% | (453) | -3.13% | (443) | 3.68% | ||||||||||||||
現金增資 | 359,000 | 80.35% | 0 | 0% | 320 | 0.16% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | 446,822 | 100% | (155,770) | 100% | 197,096 | 100% | (3,450) | 100% | 14,451 | 100% | (12,040) | 100% | (13,092) | 100% | (18,778) | 100% | (10,628) | 100% | (9,154) | 100% | (7,333) | 100% | (7,178) | 100% | (3,552) | 100% |
本期現金及約當現金增加(減少)數 | 159,674 | (106,445) | 129,973 | (23,476) | 34,189 | (8,873) | (15,369) | (31,224) | (1,591) | 902 | (18,844) | 4,529 | 4,903 | |||||||||||||
期初現金及約當現金餘額 | 301,033 | 252,228 | 34,760 | 55,257 | 29,131 | 36,832 | 67,111 | 83,535 | 94,908 | 72,529 | 71,806 | 70,558 | 80,953 | |||||||||||||
期末現金及約當現金餘額 | 460,707 | 145,783 | 164,733 | 31,781 | 63,320 | 27,959 | 51,742 | 52,311 | 93,317 | 73,431 | 52,962 | 75,087 | 85,856 | |||||||||||||
資產負債表帳列之現金及約當現金 | 460,707 | 145,783 | 164,733 | 31,781 | 63,320 | 27,959 | 51,742 | 52,311 | 93,317 | 73,431 | 52,962 | 75,087 | 85,856 |
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
華鎂鑫(8087) 2024年第2季「營業活動之現金流」單季為NT$-5,905萬元、較上一季成長70%;而今年初至今累積為NT$-2.56億元、較去年同期衰退-337.3%。
單季
華鎂鑫(8087) 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$-5,905萬元,較上一季成長70%,為過去10年同期中的第11高。
同時華鎂鑫過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-104.12%、-114.27%與-33.41%。
其中稅前淨利為NT$-505萬元,收益費損相關之調整項目為NT$1,436萬元,所得稅/利息等之影響數為NT$-262萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.56億元,較去年同期衰退-337.3%,為過去10年同期中的第11高。
同時華鎂鑫過去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-227.66%、-141.88%與-50.22%。
其中稅前淨利為NT$1,710萬元,收益費損相關之調整項目為NT$3,108萬元,所得稅/利息等之影響數為NT$-465萬元
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) | 17,102 | -6.68% | (8,115) | -7.53% | 40,474 | -47.96% | (4,098) | 56.34% | (7,998) | -39.92% | (451) | -14.24% | (9,382) | -621.74% | 5,011 | -46.05% | 1,063 | 10.69% | (5,306) | -9475% | (4,959) | -109.57% | (9,483) | -37.88% | 2,385 | 23.57% |
收益費損項目合計 | 31,080 | -12.15% | (5,144) | -4.77% | (49,953) | 59.2% | (4,132) | 56.81% | 5,424 | 27.07% | (235) | -7.42% | 5,782 | 383.17% | (4,616) | 42.42% | 5,035 | 50.63% | 6,678 | 11925% | 6,692 | 147.86% | 17,077 | 68.21% | 14,691 | 145.21% |
折舊費用 | 11,951 | -4.67% | 5,139 | 4.77% | 5,320 | -6.3% | 2,251 | -30.95% | 2,022 | 10.09% | 1,973 | 62.3% | 2,235 | 148.11% | 2,216 | -20.37% | 2,122 | 21.34% | 2,879 | 5141.07% | 7,119 | 157.29% | 8,240 | 32.91% | 11,956 | 118.18% |
攤銷費用 | 131 | -0.05% | 2,500 | 2.32% | 525 | -0.62% | 0 | 0% | 0 | 0% | 8 | 0.25% | 18 | 1.19% | 17 | -0.16% | 17 | 0.17% | 17 | 30.36% | 9 | 0.2% | ||||
與營業活動相關之資產及負債之淨變動合計 | (299,407) | 117.01% | 140,114 | 129.94% | (72,693) | 86.15% | 1,235 | -16.98% | 22,966 | 114.63% | 4,283 | 135.24% | 5,927 | 392.78% | (10,606) | 97.47% | 4,790 | 48.16% | (438) | -782.14% | 3,564 | 78.75% | 18,364 | 73.35% | (5,942) | -58.73% |
營業活動之淨現金流入(流出) | (255,876) | 100% | 107,829 | 100% | (84,384) | 100% | (7,274) | 100% | 20,035 | 100% | 3,167 | 100% | 1,509 | 100% | (10,881) | 100% | 9,945 | 100% | 56 | 100% | 4,526 | 100% | 25,035 | 100% | 10,117 | 100% |
投資活動之淨現金流
華鎂鑫(8087) 2024年第2季「投資活動之淨現金流」單季為NT$-106萬元、較上一季成長96.51%;而今年初至今累積為NT$-3,127萬元、較去年同期成長46.55%。
單季
華鎂鑫(8087) 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$-106萬元,較上一季成長96.51%,為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,127萬元,較去年同期成長46.55%,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) | (31,272) | 100% | (58,504) | 100% | 17,261 | 100% | (12,752) | 100% | (297) | 100% | 0 | (3,786) | 100% | (1,565) | 100% | (908) | 100% | 10,000 | 100% | (16,037) | 100% | (13,328) | 100% | (1,662) | 100% | |
取得不動產、廠房及設備 | (48,329) | 154.54% | (75,603) | 129.23% | (95) | -0.55% | (2,152) | 16.88% | (297) | 100% | 0 | (5,000) | 132.07% | (1,565) | 100% | (408) | 44.93% | 0 | 0% | (4,667) | 29.1% | (3,328) | 24.97% | (1,662) | 100% | |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 714 | -18.86% | |||||||||||||||||||
取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (172) | 1.07% | |||||||||||
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 | 0 | 0% | 0 | 0% | (44,389) | -257.16% | (10,600) | 83.12% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 18,264 | -58.4% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (835) | -4.84% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | (2,905) | 9.29% | 31,453 | -53.76% | ||||||||||||||||||||||
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
華鎂鑫(8087) 2024年第2季「籌資活動之淨現金流」單季為NT$4,577萬元、較上一季衰退-88.59%;而今年初至今累積為NT$4.47億元、較去年同期成長386.85%。
單季
華鎂鑫(8087) 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$4,577萬元,較上一季衰退-88.59%,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$4.47億元,較去年同期成長386.85%,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) | 446,822 | 100% | (155,770) | 100% | 197,096 | 100% | (3,450) | 100% | 14,451 | 100% | (12,040) | 100% | (13,092) | 100% | (18,778) | 100% | (10,628) | 100% | (9,154) | 100% | (7,333) | 100% | (7,178) | 100% | (3,552) | 100% |
短期借款增加 | 51,000 | 11.41% | 0 | 0% | 78,429 | 39.79% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (148,000) | 95.01% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 45,210 | 10.12% | 0 | 0% | 122,700 | 62.25% | 0 | 0% | 22,000 | 152.24% | ||||||||||||||||
償還長期借款 | 0 | 0% | (3,684) | 2.37% | (514) | -0.26% | (3,027) | 87.74% | (6,969) | -48.23% | (11,597) | 96.32% | (13,092) | 100% | (11,063) | 58.91% | (10,857) | 102.15% | (9,333) | 101.96% | (7,362) | 100.4% | (7,295) | 101.63% | (7,233) | 203.63% |
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,004) | 37.3% |
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