8099
81.4
TWD+1.60 (2.01%)
2024.09.16收盤
大世科－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） | 111,755 | 235.43% | 87,339 | 25.69% | 92,776 | -36.26% | 76,289 | 105.77% | 87,378 | -68.64% | 56,648 | 97.38% | 49,794 | -199.54% | 79,302 | -158.27% | 46,464 | 62.6% | 47,692 | -270.49% | 54,280 | -115.88% | 87,279 | 369.78% | 59,060 | 452.05% |
| 本期稅前淨利（淨損） | 111,755 | 235.43% | 87,339 | 25.69% | 92,776 | -36.26% | 76,289 | 105.77% | 87,378 | -68.64% | 56,648 | 97.38% | 49,794 | -199.54% | 79,302 | -158.27% | 46,464 | 62.6% | 47,692 | -270.49% | 54,280 | -115.88% | 87,279 | 369.78% | 59,060 | 452.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,467 | 118.96% | 69,651 | 20.49% | 70,357 | -27.49% | 59,646 | 82.7% | 52,463 | -41.21% | 54,371 | 93.47% | 49,086 | -196.7% | 41,614 | -83.05% | 26,855 | 36.18% | 23,255 | -131.89% | 21,600 | -46.11% | 19,198 | 81.34% | 16,805 | 128.63% |
| 攤銷費用 | 3,841 | 8.09% | 2,176 | 0.64% | 1,950 | -0.76% | 1,256 | 1.74% | 2,296 | -1.8% | 4,436 | 7.63% | 5,440 | -21.8% | 3,599 | -7.18% | 4,458 | 6.01% | 2,983 | -16.92% | 389 | -0.83% | 699 | 2.96% | 1,119 | 8.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (509) | -1.07% | (95) | -0.03% | 76 | -0.03% | (174) | -0.24% | (6,609) | 5.19% | (274) | -0.47% | 0 | 0% | 7 | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,454) | -26.24% | ||||||||||||||||||||||||
| 利息費用 | 2,197 | 4.63% | 3,618 | 1.06% | 698 | -0.27% | 786 | 1.09% | 629 | -0.49% | 2,485 | 4.27% | 301 | -1.21% | 932 | -1.86% | 598 | 0.81% | 1,066 | -6.05% | 56 | -0.12% | 450 | 1.91% | 320 | 2.45% |
| 利息收入 | (3,404) | -7.17% | (1,927) | -0.57% | (752) | 0.29% | (531) | -0.74% | (541) | 0.43% | (851) | -1.46% | (680) | 2.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (320) | -0.67% | 24 | 0.01% | 0 | 0% | 558 | 0.77% | 34 | -0.03% | ||||||||||||||||
| 處分其他資產損失（利益） | (21) | -0.04% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 45,797 | 96.48% | 73,447 | 21.6% | 72,329 | -28.27% | 61,525 | 85.3% | 48,272 | -37.92% | 60,153 | 103.41% | 54,147 | -216.98% | 45,226 | -90.26% | 30,246 | 40.75% | 25,278 | -143.36% | 20,166 | -43.05% | (19,063) | -80.77% | 17,098 | 130.87% |
| 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 | 47,649 | 100.38% | 85,882 | 25.26% | 167,551 | -65.48% | 149,580 | 207.39% | 37,993 | -29.85% | (59,032) | -101.48% | (166,634) | 667.74% | ||||||||||||
| 應收票據（增加）減少 | 3,791 | 7.99% | 24,659 | 7.25% | 23,768 | -9.29% | (23,496) | -32.58% | 1,172 | -0.92% | 19,908 | 34.22% | (2,246) | 9% | 8,681 | -17.32% | 3,963 | 5.34% | 26,359 | -149.5% | 1,053 | -2.25% | (1,348) | -5.71% | 1,378 | 10.55% |
| 應收帳款（增加）減少 | 52,908 | 111.46% | 127,797 | 37.59% | (260,161) | 101.67% | (57,653) | -79.94% | (163,440) | 128.4% | 128,829 | 221.47% | 105,003 | -420.77% | (36,358) | 72.56% | (10,639) | -14.33% | (29,070) | 164.87% | (33,104) | 70.67% | (60,673) | -257.06% | 107,373 | 821.84% |
| 應收帳款－關係人（增加）減少 | (717) | -1.51% | (24,660) | -7.25% | (25,129) | 9.82% | 6,963 | 9.65% | 3,180 | -2.5% | 152,122 | 261.51% | 2,865 | -11.48% | (5,835) | 11.65% | 37,511 | 50.54% | 21,980 | -124.66% | (937) | 2% | (41,959) | -177.77% | 76,353 | 584.41% |
| 其他應收款（增加）減少 | 962 | 2.03% | (103) | -0.03% | 0 | 0% | (178) | -0.25% | 1,761 | -1.38% | 129 | 0.22% | (81) | 0.32% | (117) | 0.23% | 6,378 | 8.59% | 623 | -3.53% | (76) | 0.16% | (56,687) | -240.17% | (1,290) | -9.87% |
| 存貨（增加）減少 | (23,652) | -49.83% | 130,190 | 38.29% | (48,776) | 19.06% | 3,009 | 4.17% | (28,846) | 22.66% | (34,540) | -59.38% | (91,141) | 365.22% | 96,911 | -193.41% | 39,159 | 52.76% | 131,370 | -745.07% | 88,784 | -189.54% | 36,010 | 152.57% | (33,352) | -255.28% |
| 預付款項（增加）減少 | 7,400 | 15.59% | 2,974 | 0.87% | 26,757 | -10.46% | 2,083 | 2.89% | (3,214) | 2.52% | (5,059) | -8.7% | (80,400) | 322.18% | 5,992 | -11.96% | 46,218 | 62.27% | (36,274) | 205.73% | ||||||
| 其他流動資產（增加）減少 | 3,256 | 6.86% | (324) | -0.1% | 7,824 | -3.06% | (1,901) | -2.64% | 2,372 | -1.86% | (10,256) | -17.63% | (10,138) | 40.63% | ||||||||||||
| 其他營業資產（增加）減少 | 60,773 | 128.03% | 2,803 | 0.82% | (79,046) | 30.89% | 11,510 | 15.96% | 12,661 | -9.95% | (6,583) | -11.32% | 5,526 | -22.14% | (2,052) | 4.1% | 13,485 | 18.17% | (5,054) | 28.66% | 6,793 | -14.5% | 7,994 | 33.87% | (3,545) | -27.13% |
| 與營業活動相關之資產之淨變動合計 | 152,370 | 321% | 349,218 | 102.71% | (187,212) | 73.16% | 89,917 | 124.67% | (136,361) | 107.12% | 185,518 | 318.92% | (237,246) | 950.7% | 71,490 | -142.67% | 135,564 | 182.64% | 112,438 | -637.69% | 67,783 | -144.71% | (124,682) | -528.25% | 182,387 | 1396% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,918 | 37.75% | 62,129 | 18.27% | 13,181 | -5.15% | 66,524 | 92.24% | 3,576 | -2.81% | (2,867) | -4.93% | 22,414 | -89.82% | ||||||||||||
| 應付票據增加（減少） | (735) | -1.55% | 0 | 0% | (3,176) | 1.24% | (32,054) | -44.44% | 59,482 | -46.73% | (9,416) | -16.19% | 0 | 0% | (4) | 0.01% | 7 | 0.01% | (51) | 0.29% | 0 | 0% | 30,327 | 128.49% | (25) | -0.19% |
| 應付帳款增加（減少） | (127,619) | -268.85% | (221,256) | -65.08% | (187,363) | 73.22% | (128,909) | -178.73% | (148,934) | 117% | (212,755) | -365.75% | 113,339 | -454.17% | (256,631) | 512.17% | (52,760) | -71.08% | (171,969) | 975.32% | (156,736) | 334.61% | (10,973) | -46.49% | (207,280) | -1586.53% |
| 應付帳款－關係人增加（減少） | (24,493) | -51.6% | 57,231 | 16.83% | 41,374 | -16.17% | (3,872) | -5.37% | (8,449) | 6.64% | (17,585) | -30.23% | (571) | 2.29% | (40) | 0.08% | (4,616) | -6.22% | (12,561) | 71.24% | (13,611) | 29.06% | 20,255 | 85.82% | (3,589) | -27.47% |
| 其他應付款增加（減少） | (49,223) | -103.7% | (35,347) | -10.4% | (42,385) | 16.56% | (19,603) | -27.18% | (12,906) | 10.14% | 13,464 | 23.15% | (22,961) | 92.01% | 33,980 | -67.81% | (16,604) | -22.37% | (611) | 3.47% | 10,941 | -23.36% | 44,467 | 188.4% | (14,079) | -107.76% |
| 其他流動負債增加（減少） | (5,518) | -11.62% | 1,526 | 0.45% | 5,615 | -2.19% | (2,305) | -3.2% | (3,519) | 2.76% | (2,702) | -4.65% | 7,610 | -30.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,178) | -21.44% | (12,613) | -3.71% | (1,449) | 0.57% | (3,456) | -4.79% | 1,139 | -0.89% | (486) | -0.84% | (1,993) | 7.99% | (8,866) | 17.69% | (30,064) | -40.5% | (1,519) | 8.62% | 196 | -0.42% | (1,314) | -5.57% | (567) | -4.34% |
| 其他營業負債增加（減少） | (22,546) | -47.5% | 7,232 | 2.13% | (16,733) | 6.54% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (222,394) | -468.51% | (141,098) | -41.5% | (190,936) | 74.62% | (123,675) | -171.48% | (109,611) | 86.11% | (232,347) | -399.43% | 117,812 | -472.1% | (242,926) | 484.81% | (127,036) | -171.15% | (190,873) | 1082.54% | (177,634) | 379.22% | 92,846 | 393.37% | (228,546) | -1749.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,024) | -147.52% | 208,120 | 61.21% | (378,148) | 147.78% | (33,758) | -46.81% | (245,972) | 193.23% | (46,829) | -80.5% | (119,434) | 478.6% | (171,436) | 342.14% | 8,528 | 11.49% | (78,435) | 444.84% | (109,851) | 234.51% | (31,836) | -134.88% | (46,159) | -353.3% |
| 調整項目合計 | (24,227) | -51.04% | 281,567 | 82.82% | (305,819) | 119.51% | 27,767 | 38.5% | (197,700) | 155.31% | 13,324 | 22.91% | (65,287) | 261.62% | (126,210) | 251.88% | 38,774 | 52.24% | (53,157) | 301.48% | (89,685) | 191.46% | (50,899) | -215.65% | (29,061) | -222.43% |
| 營運產生之現金流入（流出） | 87,528 | 184.39% | 368,906 | 108.5% | (213,043) | 83.25% | 104,056 | 144.27% | (110,322) | 86.67% | 69,972 | 120.29% | (15,493) | 62.08% | (46,908) | 93.62% | 85,238 | 114.84% | (5,465) | 30.99% | (35,405) | 75.58% | 36,380 | 154.13% | 29,999 | 229.61% |
| 退還（支付）之所得稅 | (40,060) | -84.39% | (28,916) | -8.5% | (42,850) | 16.75% | (31,932) | -44.27% | (16,972) | 13.33% | (11,802) | -20.29% | (9,462) | 37.92% | (3,199) | 6.38% | (11,014) | -14.84% | (12,167) | 69.01% | (11,437) | 24.42% | (12,777) | -54.13% | (16,934) | -129.61% |
| 營業活動之淨現金流入（流出） | 47,468 | 100% | 339,990 | 100% | (255,893) | 100% | 72,124 | 100% | (127,294) | 100% | 58,170 | 100% | (24,955) | 100% | (50,107) | 100% | 74,224 | 100% | (17,632) | 100% | (46,842) | 100% | 23,603 | 100% | 13,065 | 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 | (4,954) | 124.79% | (11,476) | 1069.52% | (100,925) | 203.63% | (115,430) | 291.25% | (21,218) | 169.01% | (24,060) | -335.85% | (59,275) | -795.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,778 | -221.11% | 10,738 | -1000.75% | 74,896 | -151.11% | 96,865 | -244.4% | 13,271 | -105.71% | 30,976 | 432.38% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,294) | 234.11% | 0 | 0% | (18,200) | 36.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,550) | 64.23% | (6,989) | 651.35% | (5,715) | 11.53% | (11,790) | 29.75% | (3,087) | 24.59% | (6,041) | -84.32% | (1,346) | -18.07% | (2,529) | 24% | (7,936) | -18.21% | (4,469) | 5.27% | (2,192) | 23.83% | (3,844) | -4% | (866) | 5.18% |
| 存出保證金減少 | 5,257 | -132.42% | 5,642 | -525.82% | 156 | -0.31% | 0 | 0% | 7,754 | 108.24% | 72,648 | 975.4% | 71,811 | -681.58% | 28,249 | 64.81% | 34,721 | -40.95% | 62,647 | -680.95% | 63,757 | 66.33% | 48,895 | -292.33% | ||
| 取得無形資產 | (4,617) | 116.3% | (929) | 86.58% | (531) | 1.07% | (2,851) | 7.19% | (528) | 4.21% | (2,459) | -34.32% | (2,900) | -38.94% | (1,955) | 18.56% | (2,537) | -5.82% | (1,627) | 1.92% | (2,976) | 32.35% | ||||
| 收取之利息 | 3,410 | -85.89% | 1,941 | -180.89% | 756 | -1.53% | 438 | -1.11% | 585 | -4.66% | 980 | 13.68% | 683 | 9.17% | 1,034 | -9.81% | 2,662 | 6.11% | 1,757 | -2.07% | 2,096 | -22.78% | 1,006 | 1.05% | 873 | -5.22% |
| 投資活動之淨現金流入（流出） | (3,970) | 100% | (1,073) | 100% | (49,563) | 100% | (39,633) | 100% | (12,554) | 100% | 7,164 | 100% | 7,448 | 100% | (10,536) | 100% | 43,586 | 100% | (84,795) | 100% | (9,200) | 100% | 96,128 | 100% | (16,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 245,000 | -143.49% | 620,000 | -208.94% | 10,000 | 19.36% | 0 | 0% | 0 | 0% | 20,000 | 59.2% | (60,000) | 110.23% | ||||||||||||
| 短期借款減少 | (325,000) | 190.34% | (860,000) | 289.82% | 0 | 0% | (120,000) | 82.18% | (62,506) | 55.16% | (33,000) | -561.22% | 0 | 0% | (170,000) | 120.34% | 0 | 0% | (70,000) | 148.99% | (47,000) | 99.77% | ||||
| 應付短期票券減少 | (49,990) | 29.28% | (68) | 0.02% | 0 | 0% | (19,980) | 17.63% | ||||||||||||||||||
| 存入保證金減少 | (50) | 0.03% | (9) | 0% | (304) | -0.59% | 0 | 0% | (405) | -6.89% | (4,147) | -12.28% | (2,582) | 1.83% | (2,261) | 4.15% | (18,392) | 596.18% | (19,929) | 42.42% | (746) | 1.58% | ||||
| 租賃本金償還 | (38,446) | 22.52% | (53,155) | 17.91% | (67,229) | -130.15% | (27,943) | 98.08% | (25,397) | 17.39% | (28,394) | 25.06% | ||||||||||||||
| 支付之利息 | (2,263) | 1.33% | (3,913) | 1.32% | (682) | -1.32% | (772) | 2.71% | (688) | 0.47% | (2,514) | 2.22% | (316) | -5.37% | (967) | -2.86% | (724) | 0.51% | (1,104) | 2.03% | (56) | 1.82% | (456) | 0.97% | (367) | 0.78% |
| 其他籌資活動 | 0 | 0% | 411 | -0.14% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (170,749) | 100% | (296,734) | 100% | 51,654 | 100% | (28,491) | 100% | (146,022) | 100% | (113,310) | 100% | 5,880 | 100% | 33,783 | 100% | (141,265) | 100% | (54,430) | 100% | (3,085) | 100% | (46,982) | 100% | (47,109) | 100% |
| 匯率變動對現金及約當現金之影響 | (160) | 35 | 66 | (117) | (72) | 603 | 868 | (2,614) | (3,214) | (2,980) | (461) | 1,337 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (127,411) | 42,218 | (253,736) | 3,883 | (285,942) | (47,373) | (10,759) | (29,474) | (26,669) | (159,837) | (59,588) | 74,086 | (50,770) | |||||||||||||
| 期初現金及約當現金餘額 | 738,910 | 585,499 | 626,894 | 547,429 | 710,971 | 469,086 | 268,657 | 341,063 | 328,782 | 482,577 | 534,746 | 362,609 | 359,787 | |||||||||||||
| 期末現金及約當現金餘額 | 611,499 | 627,717 | 373,158 | 551,312 | 425,029 | 421,713 | 257,898 | 311,589 | 302,113 | 322,740 | 475,158 | 436,695 | 309,017 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 611,499 | 627,717 | 373,158 | 551,312 | 425,029 | 421,713 | 257,898 | 311,589 | 302,113 | 322,740 | 475,158 | 436,695 | 309,017 | |||||||||||||
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
大世科(8099) 2024年第2季「營業活動之現金流」單季為NT$-4,110萬元、較上一季衰退-146.41%；而今年初至今累積為NT$4,747萬元、較去年同期衰退-86.04%。
單季
大世科(8099) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,110萬元，較上一季衰退-146.41%，為過去10年同期中的第7高。
同時大世科過去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-35.64%、0.1%與-12.86%。
其中稅前淨利為NT$5,254萬元，收益費損相關之調整項目為NT$2,536萬元，所得稅/利息等之影響數為NT$-4,000萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,747萬元，較去年同期衰退-86.04%，為過去10年同期中的第5高。
同時大世科過去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-13.02%、-3.98%與11.66%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$4,580萬元，所得稅/利息等之影響數為NT$-4,006萬元
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） | 111,755 | 235.43% | 87,339 | 25.69% | 92,776 | -36.26% | 76,289 | 105.77% | 87,378 | -68.64% | 56,648 | 97.38% | 49,794 | -199.54% | 79,302 | -158.27% | 46,464 | 62.6% | 47,692 | -270.49% | 54,280 | -115.88% | 87,279 | 369.78% | 59,060 | 452.05% |
| 收益費損項目合計 | 45,797 | 96.48% | 73,447 | 21.6% | 72,329 | -28.27% | 61,525 | 85.3% | 48,272 | -37.92% | 60,153 | 103.41% | 54,147 | -216.98% | 45,226 | -90.26% | 30,246 | 40.75% | 25,278 | -143.36% | 20,166 | -43.05% | (19,063) | -80.77% | 17,098 | 130.87% |
| 折舊費用 | 56,467 | 118.96% | 69,651 | 20.49% | 70,357 | -27.49% | 59,646 | 82.7% | 52,463 | -41.21% | 54,371 | 93.47% | 49,086 | -196.7% | 41,614 | -83.05% | 26,855 | 36.18% | 23,255 | -131.89% | 21,600 | -46.11% | 19,198 | 81.34% | 16,805 | 128.63% |
| 攤銷費用 | 3,841 | 8.09% | 2,176 | 0.64% | 1,950 | -0.76% | 1,256 | 1.74% | 2,296 | -1.8% | 4,436 | 7.63% | 5,440 | -21.8% | 3,599 | -7.18% | 4,458 | 6.01% | 2,983 | -16.92% | 389 | -0.83% | 699 | 2.96% | 1,119 | 8.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,024) | -147.52% | 208,120 | 61.21% | (378,148) | 147.78% | (33,758) | -46.81% | (245,972) | 193.23% | (46,829) | -80.5% | (119,434) | 478.6% | (171,436) | 342.14% | 8,528 | 11.49% | (78,435) | 444.84% | (109,851) | 234.51% | (31,836) | -134.88% | (46,159) | -353.3% |
| 營業活動之淨現金流入（流出） | 47,468 | 100% | 339,990 | 100% | (255,893) | 100% | 72,124 | 100% | (127,294) | 100% | 58,170 | 100% | (24,955) | 100% | (50,107) | 100% | 74,224 | 100% | (17,632) | 100% | (46,842) | 100% | 23,603 | 100% | 13,065 | 100% |
投資活動之淨現金流
大世科(8099) 2024年第2季「投資活動之淨現金流」單季為NT$539萬元、較上一季成長157.58%；而今年初至今累積為NT$-397萬元、較去年同期衰退-269.99%。
單季
大世科(8099) 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$539萬元，較上一季成長157.58%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-397萬元，較去年同期衰退-269.99%，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） | (3,970) | 100% | (1,073) | 100% | (49,563) | 100% | (39,633) | 100% | (12,554) | 100% | 7,164 | 100% | 7,448 | 100% | (10,536) | 100% | 43,586 | 100% | (84,795) | 100% | (9,200) | 100% | 96,128 | 100% | (16,726) | 100% |
| 取得不動產、廠房及設備 | (2,550) | 64.23% | (6,989) | 651.35% | (5,715) | 11.53% | (11,790) | 29.75% | (3,087) | 24.59% | (6,041) | -84.32% | (1,346) | -18.07% | (2,529) | 24% | (7,936) | -18.21% | (4,469) | 5.27% | (2,192) | 23.83% | (3,844) | -4% | (866) | 5.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | -0.07% | 0 | 0% | 14 | 0.2% | ||||||||||||||||||
| 取得無形資產 | (4,617) | 116.3% | (929) | 86.58% | (531) | 1.07% | (2,851) | 7.19% | (528) | 4.21% | (2,459) | -34.32% | (2,900) | -38.94% | (1,955) | 18.56% | (2,537) | -5.82% | (1,627) | 1.92% | (2,976) | 32.35% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,294) | 234.11% | 0 | 0% | (18,200) | 36.72% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (4,954) | 124.79% | (11,476) | 1069.52% | (100,925) | 203.63% | (115,430) | 291.25% | (21,218) | 169.01% | (24,060) | -335.85% | (59,275) | -795.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,778 | -221.11% | 10,738 | -1000.75% | 74,896 | -151.11% | 96,865 | -244.4% | 13,271 | -105.71% | 30,976 | 432.38% | ||||||||||||||
| 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
大世科(8099) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,780萬元、較上一季成長88.36%；而今年初至今累積為NT$-1.71億元、較去年同期成長42.46%。
單季
大世科(8099) 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$-1,780萬元，較上一季成長88.36%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.71億元，較去年同期成長42.46%，為過去10年同期中的第10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） | (170,749) | 100% | (296,734) | 100% | 51,654 | 100% | (28,491) | 100% | (146,022) | 100% | (113,310) | 100% | 5,880 | 100% | 33,783 | 100% | (141,265) | 100% | (54,430) | 100% | (3,085) | 100% | (46,982) | 100% | (47,109) | 100% |
| 短期借款增加 | 245,000 | -143.49% | 620,000 | -208.94% | 10,000 | 19.36% | 0 | 0% | 0 | 0% | 20,000 | 59.2% | (60,000) | 110.23% | ||||||||||||
| 短期借款減少 | (325,000) | 190.34% | (860,000) | 289.82% | 0 | 0% | (120,000) | 82.18% | (62,506) | 55.16% | (33,000) | -561.22% | 0 | 0% | (170,000) | 120.34% | 0 | 0% | (70,000) | 148.99% | (47,000) | 99.77% | ||||
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