8096
46
TWD-2.20 (-4.56%)
2024.09.16收盤
擎亞－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） | 166,984 | 21.45% | (350,648) | -549.43% | 161,514 | -20.59% | 123,033 | -12.67% | 106,631 | -36.32% | 44,472 | 50.51% | 15,052 | -3.67% | 95,833 | 30.96% | 6,210 | -1% | 2,740 | 0.24% | (28,545) | -34.31% | (4,365) | 161.07% | 319,880 | -48.37% |
| 本期稅前淨利（淨損） | 166,984 | 21.45% | (350,648) | -549.43% | 161,514 | -20.59% | 123,033 | -12.67% | 106,631 | -36.32% | 44,472 | 50.51% | 15,052 | -3.67% | 95,833 | 30.96% | 6,210 | -1% | 2,740 | 0.24% | (28,545) | -34.31% | (4,365) | 161.07% | 319,880 | -48.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,823 | 1.78% | 9,605 | 15.05% | 11,227 | -1.43% | 9,961 | -1.03% | 11,477 | -3.91% | 12,386 | 14.07% | 5,382 | -1.31% | 7,595 | 2.45% | 7,468 | -1.2% | 10,303 | 0.89% | 6,331 | 7.61% | 6,357 | -234.58% | 5,358 | -0.81% |
| 攤銷費用 | 4,577 | 0.59% | 4,847 | 7.59% | 3,236 | -0.41% | 2,977 | -0.31% | 8,715 | -2.97% | 9,780 | 11.11% | 12,686 | -3.1% | 12,403 | 4.01% | 12,762 | -2.06% | 14,710 | 1.27% | 9,982 | 12% | 8,587 | -316.86% | 1,157 | -0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (164,175) | -21.08% | 430,649 | 674.79% | (1,671) | 0.21% | 6,640 | -0.68% | 671 | -0.23% | (19,739) | -22.42% | 188 | -0.05% | (21,476) | -6.94% | 6,575 | -1.06% | 2,044 | 0.18% | (753) | -0.91% | 852 | -31.44% | 17,707 | -2.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,034) | -0.26% | (3,614) | -5.66% | (2,216) | 0.28% | 256 | -0.03% | 1,175 | -0.4% | 4,097 | 4.65% | 272 | -0.07% | 8,612 | 2.78% | 2,076 | -0.33% | (2,656) | -0.23% | 3,625 | 4.36% | 68 | -2.51% | (188) | 0.03% |
| 利息費用 | 177,405 | 22.78% | 83,345 | 130.59% | 63,456 | -8.09% | 33,946 | -3.5% | 47,922 | -16.32% | 61,427 | 69.77% | 59,713 | -14.58% | 56,074 | 18.12% | 23,111 | -3.73% | 15,273 | 1.32% | 12,467 | 14.98% | 8,897 | -328.3% | 88,553 | -13.39% |
| 利息收入 | (15,847) | -2.04% | (16,702) | -26.17% | (1,108) | 0.14% | (833) | 0.09% | (1,104) | 0.38% | (2,546) | -2.89% | (1,182) | 0.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2 | 0% | 31 | 0% | 242 | -0.02% | (150) | 0.05% | 2 | 0% | (1,025) | 0.25% | ||||||||||||
| 其他項目 | 0 | 0% | (4) | -0.01% | (7) | 0% | (1,032) | 0.11% | (25) | 0.01% | (9) | -0.01% | (1,544) | 0.38% | (30,287) | -9.79% | ||||||||||
| 收益費損項目合計 | 13,749 | 1.77% | 508,128 | 796.19% | 72,948 | -9.3% | 52,157 | -5.37% | 69,091 | -23.53% | 65,641 | 74.55% | 71,370 | -17.42% | 28,410 | 9.18% | 50,997 | -8.22% | 44,214 | 3.81% | 34,162 | 41.06% | 25,837 | -953.39% | 116,794 | -17.66% |
| 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 | (63,400) | -8.14% | 0 | 0% | (872) | 0.09% | 4,910 | -1.67% | (1,439) | -1.63% | 214 | -0.05% | 98 | 0.03% | 19,855 | -3.2% | 25,043 | 2.16% | (26) | -0.03% | 0 | 0% | 6,540 | -0.99% | ||
| 應收帳款（增加）減少 | 838,666 | 107.71% | (1,143,495) | -1791.75% | 340,097 | -43.36% | (383,718) | 39.52% | (97,783) | 33.31% | (640,044) | -726.93% | (160,388) | 39.16% | (149,763) | -48.39% | 429,439 | -69.26% | (383,206) | -33.03% | 384,783 | 462.48% | 512,808 | -18922.8% | (711,771) | 107.63% |
| 應收帳款－關係人（增加）減少 | (74,185) | -9.53% | 107,159 | 167.91% | (508,446) | 64.83% | (12,311) | 1.27% | (56,340) | 19.19% | 81,749 | 92.85% | (132,694) | 32.4% | (6,162) | -1.99% | 72,037 | -11.62% | (63,529) | -5.48% | 50,253 | 60.4% | (71,796) | 2649.3% | 18,316 | -2.77% |
| 其他應收款（增加）減少 | (426,462) | -54.77% | 14,098 | 22.09% | (110,611) | 14.1% | (194,507) | 20.03% | 7,276 | -2.48% | 23,495 | 26.68% | 21,186 | -5.17% | (73,208) | -23.65% | 35,547 | -5.73% | 7,032 | 0.61% | 332 | 0.4% | 17,102 | -631.07% | (138,273) | 20.91% |
| 其他應收款－關係人（增加）減少 | 652 | 0.08% | 156 | 0.24% | (5,021) | 0.64% | 1,442 | -0.15% | (6,025) | 2.05% | 9,297 | 10.56% | 96 | -0.02% | 598 | 0.19% | (102) | 0.02% | (4,225) | -0.36% | 2,499 | 3% | 11,151 | -411.48% | (79,110) | 11.96% |
| 存貨（增加）減少 | 98,859 | 12.7% | (88,449) | -138.59% | (723,968) | 92.31% | (1,000,223) | 103.03% | (731,131) | 249.04% | 771,010 | 875.68% | (242,559) | 59.22% | 112,202 | 36.25% | 713,575 | -115.09% | (706,203) | -60.88% | (413,580) | -497.09% | (358,173) | 13216.72% | (629,449) | 95.18% |
| 預付款項（增加）減少 | 51,759 | 6.65% | (25,596) | -40.11% | (165,604) | 21.12% | 19,941 | -2.05% | 104,824 | -35.71% | (150,562) | -171% | 158,390 | -38.67% | (1,380) | -0.45% | (108,332) | -9.34% | (109,266) | -131.33% | 13,174 | -486.13% | (77,176) | 11.67% | ||
| 其他流動資產（增加）減少 | 169 | 0.02% | 148,526 | 232.73% | 240,957 | -30.72% | (2,375) | 0.24% | 547 | -0.19% | (861) | -0.98% | 235 | -0.06% | ||||||||||||
| 其他營業資產（增加）減少 | 128 | 0.02% | 4,509 | 7.07% | (3,618) | 0.46% | 52 | -0.01% | (427) | 0.15% | 16 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 245 | 0.29% | 959 | -35.39% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 426,186 | 54.73% | (983,092) | -1540.41% | (936,214) | 119.37% | (1,572,571) | 161.98% | (774,149) | 263.69% | 92,661 | 105.24% | (355,520) | 86.8% | (117,664) | -38.02% | 821,147 | -132.44% | (1,262,359) | -108.82% | (79,656) | -95.74% | 123,229 | -4547.2% | (1,633,582) | 247.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,082 | 3.73% | 464,228 | 727.4% | (363,730) | 46.38% | 36,920 | -3.8% | 67,678 | -23.05% | (61,293) | -69.61% | 71,055 | -17.35% | ||||||||||||
| 應付帳款增加（減少） | 46,384 | 5.96% | (21,771) | -34.11% | (102,699) | 13.09% | 197,419 | -20.33% | (24,808) | 8.45% | (143) | -0.16% | 96,809 | -23.63% | 32,476 | 10.49% | 11,991 | -1.93% | 38,135 | 3.29% | 8,565 | 10.29% | 32,231 | -1189.34% | (46,812) | 7.08% |
| 應付帳款－關係人增加（減少） | 266,886 | 34.28% | (57,799) | -90.57% | 147,049 | -18.75% | 66,536 | -6.85% | 282,780 | -96.32% | (53,804) | -61.11% | (82,829) | 20.22% | 239,554 | 77.4% | (1,256,879) | 202.71% | 2,026,190 | 174.66% | 104,306 | 125.37% | (128,270) | 4733.21% | 698,389 | -105.61% |
| 其他應付款增加（減少） | 4,279 | 0.55% | 584,384 | 915.68% | 357,572 | -45.59% | 195,529 | -20.14% | 28,386 | -9.67% | 76,600 | 87% | (147,413) | 35.99% | 86,771 | 28.03% | (87,480) | 14.11% | (27,562) | -2.38% | (5,342) | -6.42% | (36,804) | 1358.08% | 51,732 | -7.82% |
| 其他應付款－關係人增加（減少） | 9,537 | 1.22% | 2,636 | 4.13% | (75) | 0.01% | (18) | 0% | (305) | 0.1% | (3,591) | -4.08% | 880 | -0.21% | ||||||||||||
| 其他流動負債增加（減少） | (390) | -0.05% | (1,770) | -2.77% | (49,337) | 6.29% | (247) | 0.03% | 2,888 | -0.98% | 1,091 | 1.24% | 656 | -0.16% | ||||||||||||
| 其他營業負債增加（減少） | 172 | 0.02% | (1,277) | -2% | 2,259 | -0.29% | (392) | 0.04% | (2,057) | 0.7% | 605 | 0.69% | 226 | -0.06% | 247 | 0.08% | 2,622 | -0.42% | 0 | 0% | (380) | -0.46% | 834 | -30.77% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 355,950 | 45.71% | 968,631 | 1517.75% | (8,961) | 1.14% | 495,747 | -51.06% | 354,562 | -120.77% | (40,557) | -46.06% | (60,616) | 14.8% | 384,561 | 124.25% | (1,441,072) | 232.42% | 2,395,513 | 206.5% | 170,492 | 204.92% | (123,143) | 4544.02% | 702,956 | -106.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 782,136 | 100.45% | (14,461) | -22.66% | (945,175) | 120.51% | (1,076,824) | 110.92% | (419,587) | 142.92% | 52,104 | 59.18% | (416,136) | 101.59% | 266,897 | 86.23% | (619,925) | 99.98% | 1,133,154 | 97.68% | 90,836 | 109.18% | 86 | -3.17% | (930,626) | 140.73% |
| 調整項目合計 | 795,885 | 102.21% | 493,667 | 773.53% | (872,227) | 111.21% | (1,024,667) | 105.54% | (350,496) | 119.39% | 117,745 | 133.73% | (344,766) | 84.17% | 295,307 | 95.41% | (568,928) | 91.76% | 1,177,368 | 101.49% | 124,998 | 150.24% | 25,923 | -956.57% | (813,832) | 123.07% |
| 營運產生之現金流入（流出） | 962,869 | 123.66% | 143,019 | 224.1% | (710,713) | 90.62% | (901,634) | 92.87% | (243,865) | 83.07% | 162,217 | 184.24% | (329,714) | 80.5% | 391,140 | 126.37% | (562,718) | 90.76% | 1,180,108 | 101.73% | 96,453 | 115.93% | 21,558 | -795.5% | (493,952) | 74.69% |
| 收取之利息 | 10,195 | 1.31% | 9,817 | 15.38% | 1,090 | -0.14% | 831 | -0.09% | 1,235 | -0.42% | 2,558 | 2.91% | 1,165 | -0.28% | 2,608 | 0.84% | 1,603 | -0.26% | 256 | 0.02% | 216 | 0.26% | 183 | -6.75% | 234 | -0.04% |
| 支付之利息 | (181,606) | -23.32% | (81,401) | -127.55% | (57,846) | 7.38% | (31,818) | 3.28% | (48,752) | 16.61% | (60,361) | -68.56% | (56,186) | 13.72% | (54,488) | -17.6% | (24,726) | 3.99% | (15,571) | -1.34% | (13,365) | -16.06% | (17,436) | 643.39% | (94,376) | 14.27% |
| 退還（支付）之所得稅 | (12,806) | -1.64% | (7,615) | -11.93% | (16,815) | 2.14% | (38,230) | 3.94% | (2,196) | 0.75% | (16,367) | -18.59% | (25,330) | 6.18% | (29,745) | -9.61% | (34,192) | 5.51% | (4,744) | -0.41% | (104) | -0.12% | (7,015) | 258.86% | (73,204) | 11.07% |
| 營業活動之淨現金流入（流出） | 778,652 | 100% | 63,820 | 100% | (784,284) | 100% | (970,851) | 100% | (293,578) | 100% | 88,047 | 100% | (409,607) | 100% | 309,515 | 100% | (620,033) | 100% | 1,160,049 | 100% | 83,200 | 100% | (2,710) | 100% | (661,298) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,610) | 99.64% | 0 | 0% | (106,868) | 53.51% | (20,737) | -386.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,821 | 116.54% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (217) | 0.24% | (4,692) | -15.7% | (40,115) | 20.09% | (19,065) | -355.16% | (1,925) | 9.18% | (5,163) | 24.32% | (1,544) | 3.1% | (7,428) | -4.69% | (1,863) | -28.55% | (3,762) | 0.55% | (22,931) | 61.08% | (10,162) | 157.33% | (2,573) | 2.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | 0.24% | 0 | 0% | 380 | 7.08% | 0 | 0% | 1,743 | -3.5% | ||||||||||||||
| 存出保證金增加 | (104) | 0.12% | 0 | 0% | (10,009) | 5.01% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,188 | 10.67% | 0 | 0% | 1,289 | 24.01% | 191 | -0.91% | 2,847 | -13.41% | 722 | -1.45% | (1,320) | -0.83% | 189 | 2.9% | (3,650) | 0.54% | 699 | -1.86% | 1,988 | -30.78% | (181) | 0.19% |
| 取得無形資產 | 0 | 0% | (3,508) | -11.74% | (2,317) | 1.16% | (3,458) | -64.42% | (2,037) | 9.71% | 0 | 0% | (54) | 0.11% | (1,863) | -1.18% | (3,047) | -46.69% | (7,829) | 1.15% | (4,295) | 11.44% | (296) | 4.58% | (90,696) | 93.81% |
| 投資活動之淨現金流入（流出） | (89,931) | 100% | 29,880 | 100% | (199,701) | 100% | 5,368 | 100% | (20,973) | 100% | (21,228) | 100% | (49,792) | 100% | 158,242 | 100% | 6,526 | 100% | (679,634) | 100% | (37,544) | 100% | (6,459) | 100% | (96,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 104,144 | 117.34% | 669,654 | 92.71% | 841,893 | 100.91% | 134,361 | 99.8% | 0 | 0% | 104,484 | 62.65% | (361,926) | 99.06% | 8,144 | -4.86% | 1,041,788 | 92.07% | ||||||
| 短期借款減少 | (951,940) | 99.04% | 0 | 0% | (60,350) | 86.47% | 291,141 | 100% | (362,080) | 100% | (184,627) | 100% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,000) | -11.27% | 0 | 0% | 0 | 0% | (30,000) | 17.91% | 150,000 | 13.26% | ||||||||||||||
| 租賃本金償還 | (9,244) | 0.96% | (5,393) | -6.08% | (7,670) | -1.06% | (7,689) | -0.92% | (8,722) | -6.48% | (6,708) | 9.61% | ||||||||||||||
| 其他籌資活動 | 7 | 0% | 0 | 0% | 60,246 | 8.34% | 237 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (961,177) | 100% | 88,751 | 100% | 722,326 | 100% | 834,294 | 100% | 134,625 | 100% | (69,794) | 100% | 166,780 | 100% | (365,374) | 100% | 291,141 | 100% | (362,080) | 100% | (184,627) | 100% | (167,536) | 100% | 1,131,540 | 100% |
| 匯率變動對現金及約當現金之影響 | 160,601 | 5,292 | 190,452 | (95,153) | (76,437) | 43,941 | 23,865 | (34,317) | (14,151) | (13,041) | 816 | 7,721 | (3,595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,855) | 187,743 | (71,207) | (226,342) | (256,363) | 40,966 | (268,754) | 68,066 | (336,517) | 105,294 | (138,155) | (168,984) | 369,962 | |||||||||||||
| 期初現金及約當現金餘額 | 661,703 | 718,472 | 519,580 | 692,100 | 774,690 | 279,782 | 746,878 | 504,396 | 800,855 | 492,268 | 369,071 | 334,119 | 121,525 | |||||||||||||
| 期末現金及約當現金餘額 | 549,848 | 906,215 | 448,373 | 465,758 | 518,327 | 320,748 | 478,124 | 572,462 | 464,338 | 597,562 | 230,916 | 165,135 | 491,487 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,848 | 906,215 | 448,373 | 465,758 | 518,327 | 320,748 | 478,124 | 572,462 | 464,338 | 597,562 | 230,916 | 165,135 | 491,487 | |||||||||||||
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
擎亞(8096) 2024年第2季「營業活動之現金流」單季為NT$2.81億元、較上一季衰退-43.61%；而今年初至今累積為NT$7.79億元、較去年同期成長1120.08%。
單季
擎亞(8096) 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$2.81億元，較上一季衰退-43.61%，為過去10年同期中的第3高。
同時擎亞過去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88.82%、18.64%與13.94%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$-6,162萬元，所得稅/利息等之影響數為NT$-8,646萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.79億元，較去年同期成長1120.08%，為過去10年同期中的第2高。
同時擎亞過去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40.98%、54.64%與25.06%。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$1,375萬元，所得稅/利息等之影響數為NT$-1.84億元
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） | 166,984 | 21.45% | (350,648) | -549.43% | 161,514 | -20.59% | 123,033 | -12.67% | 106,631 | -36.32% | 44,472 | 50.51% | 15,052 | -3.67% | 95,833 | 30.96% | 6,210 | -1% | 2,740 | 0.24% | (28,545) | -34.31% | (4,365) | 161.07% | 319,880 | -48.37% |
| 收益費損項目合計 | 13,749 | 1.77% | 508,128 | 796.19% | 72,948 | -9.3% | 52,157 | -5.37% | 69,091 | -23.53% | 65,641 | 74.55% | 71,370 | -17.42% | 28,410 | 9.18% | 50,997 | -8.22% | 44,214 | 3.81% | 34,162 | 41.06% | 25,837 | -953.39% | 116,794 | -17.66% |
| 折舊費用 | 13,823 | 1.78% | 9,605 | 15.05% | 11,227 | -1.43% | 9,961 | -1.03% | 11,477 | -3.91% | 12,386 | 14.07% | 5,382 | -1.31% | 7,595 | 2.45% | 7,468 | -1.2% | 10,303 | 0.89% | 6,331 | 7.61% | 6,357 | -234.58% | 5,358 | -0.81% |
| 攤銷費用 | 4,577 | 0.59% | 4,847 | 7.59% | 3,236 | -0.41% | 2,977 | -0.31% | 8,715 | -2.97% | 9,780 | 11.11% | 12,686 | -3.1% | 12,403 | 4.01% | 12,762 | -2.06% | 14,710 | 1.27% | 9,982 | 12% | 8,587 | -316.86% | 1,157 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 782,136 | 100.45% | (14,461) | -22.66% | (945,175) | 120.51% | (1,076,824) | 110.92% | (419,587) | 142.92% | 52,104 | 59.18% | (416,136) | 101.59% | 266,897 | 86.23% | (619,925) | 99.98% | 1,133,154 | 97.68% | 90,836 | 109.18% | 86 | -3.17% | (930,626) | 140.73% |
| 營業活動之淨現金流入（流出） | 778,652 | 100% | 63,820 | 100% | (784,284) | 100% | (970,851) | 100% | (293,578) | 100% | 88,047 | 100% | (409,607) | 100% | 309,515 | 100% | (620,033) | 100% | 1,160,049 | 100% | 83,200 | 100% | (2,710) | 100% | (661,298) | 100% |
投資活動之淨現金流
擎亞(8096) 2024年第2季「投資活動之淨現金流」單季為NT$-896萬元、較上一季成長88.94%；而今年初至今累積為NT$-8,993萬元、較去年同期衰退-400.97%。
單季
擎亞(8096) 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$-896萬元，較上一季成長88.94%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,993萬元，較去年同期衰退-400.97%，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） | (89,931) | 100% | 29,880 | 100% | (199,701) | 100% | 5,368 | 100% | (20,973) | 100% | (21,228) | 100% | (49,792) | 100% | 158,242 | 100% | 6,526 | 100% | (679,634) | 100% | (37,544) | 100% | (6,459) | 100% | (96,685) | 100% |
| 取得不動產、廠房及設備 | (217) | 0.24% | (4,692) | -15.7% | (40,115) | 20.09% | (19,065) | -355.16% | (1,925) | 9.18% | (5,163) | 24.32% | (1,544) | 3.1% | (7,428) | -4.69% | (1,863) | -28.55% | (3,762) | 0.55% | (22,931) | 61.08% | (10,162) | 157.33% | (2,573) | 2.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | 0.24% | 0 | 0% | 380 | 7.08% | 0 | 0% | 1,743 | -3.5% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (3,508) | -11.74% | (2,317) | 1.16% | (3,458) | -64.42% | (2,037) | 9.71% | 0 | 0% | (54) | 0.11% | (1,863) | -1.18% | (3,047) | -46.69% | (7,829) | 1.15% | (4,295) | 11.44% | (296) | 4.58% | (90,696) | 93.81% |
| 處分無形資產 | 0 | 0% | 3,839 | -18.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (610) | 0.31% | 0 | 0% | (5,000) | 23.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,887 | -7.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (89,610) | 99.64% | 0 | 0% | (106,868) | 53.51% | (20,737) | -386.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,821 | 116.54% | 0 | 0% | ||||||||||||||||||||
| 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
擎亞(8096) 2024年第2季「籌資活動之淨現金流」單季為NT$-7.4億元、較上一季衰退-234.14%；而今年初至今累積為NT$-9.61億元、較去年同期衰退-1183%。
單季
擎亞(8096) 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$-7.4億元，較上一季衰退-234.14%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.61億元，較去年同期衰退-1183%，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） | (961,177) | 100% | 88,751 | 100% | 722,326 | 100% | 834,294 | 100% | 134,625 | 100% | (69,794) | 100% | 166,780 | 100% | (365,374) | 100% | 291,141 | 100% | (362,080) | 100% | (184,627) | 100% | (167,536) | 100% | 1,131,540 | 100% |
| 短期借款增加 | 0 | 0% | 104,144 | 117.34% | 669,654 | 92.71% | 841,893 | 100.91% | 134,361 | 99.8% | 0 | 0% | 104,484 | 62.65% | (361,926) | 99.06% | 8,144 | -4.86% | 1,041,788 | 92.07% | ||||||
| 短期借款減少 | (951,940) | 99.04% | 0 | 0% | (60,350) | 86.47% | 291,141 | 100% | (362,080) | 100% | (184,627) | 100% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (145,680) | 86.95% | (60,248) | -5.32% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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