8112
66.1
TWD+0.60 (0.92%)
2024.09.16收盤
至上－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） | 2,105,336 | -12.64% | 987,768 | 83.4% | 2,264,734 | -388.86% | 2,053,534 | -46.59% | 908,049 | -32.12% | 741,483 | 18.91% | 987,945 | -17.38% | 923,985 | 52.19% | 705,149 | -13.08% | 215,954 | -6.99% | 192,295 | -6.26% | 144,389 | -7.2% | 35,191 | 5.02% |
| 本期稅前淨利（淨損） | 2,105,336 | -12.64% | 987,768 | 83.4% | 2,264,734 | -388.86% | 2,053,534 | -46.59% | 908,049 | -32.12% | 741,483 | 18.91% | 987,945 | -17.38% | 923,985 | 52.19% | 705,149 | -13.08% | 215,954 | -6.99% | 192,295 | -6.26% | 144,389 | -7.2% | 35,191 | 5.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,870 | -0.28% | 41,139 | 3.47% | 38,538 | -6.62% | 41,221 | -0.94% | 38,425 | -1.36% | 39,951 | 1.02% | 6,175 | -0.11% | 5,348 | 0.3% | 5,095 | -0.09% | 5,550 | -0.18% | 4,827 | -0.16% | 4,886 | -0.24% | 5,162 | 0.74% |
| 攤銷費用 | 5,950 | -0.04% | 5,309 | 0.45% | 4,357 | -0.75% | 3,394 | -0.08% | 2,010 | -0.07% | 13,532 | 0.35% | 16,721 | -0.29% | 17,239 | 0.97% | 18,421 | -0.34% | 17,700 | -0.57% | 3,378 | -0.11% | 0 | 0% | 2,500 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52,691 | -0.32% | (23,363) | -1.97% | (3,170) | 0.54% | 14,911 | -0.34% | 2,125 | -0.08% | (4,239) | -0.11% | (172) | 0% | 23,610 | 1.33% | 85,599 | -1.59% | 7,074 | -0.23% | 67,344 | -2.19% | 23,245 | -1.16% | 3,075 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,549 | -0.17% | 4,398 | 0.37% | 73,230 | -12.57% | (39,412) | 0.89% | (23,157) | 0.82% | (12,977) | -0.33% | (6,447) | 0.11% | 0 | 0% | (66) | 0% | (1,427) | 0.05% | (4,109) | 0.2% | (5,387) | -0.77% | ||
| 利息費用 | 1,079,490 | -6.48% | 573,877 | 48.45% | 359,468 | -61.72% | 211,734 | -4.8% | 251,132 | -8.88% | 310,646 | 7.92% | 361,278 | -6.36% | 247,057 | 13.96% | 137,565 | -2.55% | 98,673 | -3.19% | 55,630 | -1.81% | 26,742 | -1.33% | 24,573 | 3.51% |
| 利息收入 | (25,317) | 0.15% | (14,213) | -1.2% | (2,173) | 0.37% | (1,500) | 0.03% | (4,600) | 0.16% | (6,892) | -0.18% | (3,620) | 0.06% | ||||||||||||
| 股利收入 | 0 | 0% | (66) | -0.01% | 0 | 0% | (200) | 0% | (106) | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 49,324 | -0.3% | 46,555 | 3.93% | (11,746) | 2.02% | 20,894 | -0.47% | (131,993) | 4.67% | (123,622) | -3.15% | (144,053) | 2.53% | (154,288) | -8.72% | (69,775) | 1.29% | (103,121) | 3.34% | (45,262) | 1.47% | (3,289) | 0.16% | 30,594 | 4.36% |
| 其他項目 | 155,438 | -0.93% | 803,910 | 67.87% | 309,426 | -53.13% | 130,004 | -2.95% | 39,483 | -1.4% | 26,341 | 0.67% | 33,684 | -0.59% | (48,495) | -2.74% | (40,653) | 0.75% | 125,411 | -4.06% | 29,909 | -0.97% | 2,613 | -0.13% | 91,672 | 13.08% |
| 收益費損項目合計 | 1,392,995 | -8.37% | 1,437,546 | 121.37% | 767,930 | -131.86% | 425,546 | -9.65% | 176,706 | -6.25% | 242,740 | 6.19% | 263,566 | -4.64% | 143,394 | 8.1% | 181,196 | -3.36% | 153,716 | -4.98% | 96,960 | -3.16% | 68,504 | -3.42% | 160,821 | 22.94% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (76,341) | 0.46% | (520,153) | -43.92% | 1,283,614 | -220.4% | (3,350,988) | 76.02% | (1,444,931) | 51.11% | 3,650,370 | 93.12% | (6,407,424) | 112.74% | 1,187,985 | 67.11% | (5,138,616) | 95.32% | (4,212,643) | 136.35% | (711,180) | 23.16% | (1,300,523) | 64.85% | (195,788) | -27.93% |
| 存貨（增加）減少 | (19,583,048) | 117.61% | 1,724,874 | 145.63% | (3,009,414) | 516.73% | (5,060,042) | 114.79% | (4,818,130) | 170.41% | 35,188 | 0.9% | 71,725 | -1.26% | (1,073,227) | -60.62% | (1,152,329) | 21.38% | (858,223) | 27.78% | (370,649) | 12.07% | (1,032,863) | 51.5% | 841,483 | 120.05% |
| 其他流動資產（增加）減少 | (610,740) | 3.67% | (847,289) | -71.54% | 1,452,521 | -249.4% | (2,020,186) | 45.83% | 1,642,476 | -58.09% | 785,090 | 20.03% | (614,092) | 10.81% | ||||||||||||
| 其他金融資產（增加）減少 | (680,917) | 4.09% | (563,370) | -47.57% | 85,964 | -14.76% | (489,093) | 11.1% | (132,286) | 4.68% | 295,809 | 7.55% | 198,242 | -3.49% | 15,510 | 0.88% | 99,163 | -1.84% | (105,983) | 3.45% | (26,803) | 1.34% | 9,962 | 1.42% | ||
| 與營業活動相關之資產之淨變動合計 | (20,951,046) | 125.83% | (205,938) | -17.39% | (187,315) | 32.16% | (10,920,309) | 247.74% | (4,752,891) | 168.1% | 4,768,659 | 121.64% | (6,750,825) | 118.79% | 638,664 | 36.08% | (6,501,616) | 120.61% | (4,872,685) | 157.71% | (3,287,214) | 107.04% | (2,503,565) | 124.84% | 733,858 | 104.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,335,015 | -8.02% | (406,443) | -34.32% | 444,596 | -76.34% | 2,159,964 | -49% | 896,828 | -31.72% | (1,486,500) | -37.92% | 320,704 | -5.64% | 333,354 | 18.83% | 215,187 | -3.99% | 1,579,036 | -51.11% | 358,801 | -11.68% | 283,348 | -14.13% | (176,478) | -25.18% |
| 其他流動負債增加（減少） | 805,230 | -4.84% | 466,999 | 39.43% | (3,061,431) | 525.66% | 2,204,351 | -50.01% | 387,250 | -13.7% | 83,173 | 2.12% | (23,676) | 0.42% | ||||||||||||
| 其他營業負債增加（減少） | (312) | 0% | (15,853) | -1.34% | (6,145) | 1.06% | (3,245) | 0.07% | 2,347 | -0.08% | (2,973) | -0.08% | 3,247 | -0.06% | (137,950) | -7.79% | (16,771) | 0.31% | 4,219 | -0.14% | 197,698 | -6.44% | 50,515 | -2.52% | 1,899 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | 2,139,933 | -12.85% | 44,703 | 3.77% | (2,622,980) | 450.38% | 4,361,070 | -98.93% | 1,286,425 | -45.5% | (1,406,300) | -35.87% | 300,275 | -5.28% | 416,757 | 23.54% | 350,782 | -6.51% | 1,536,458 | -49.73% | (15,517) | 0.51% | 333,863 | -16.65% | (174,579) | -24.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,811,113) | 112.98% | (161,235) | -13.61% | (2,810,295) | 482.54% | (6,559,239) | 148.8% | (3,466,466) | 122.6% | 3,362,359 | 85.77% | (6,450,550) | 113.5% | 1,055,421 | 59.62% | (6,150,834) | 114.1% | (3,336,227) | 107.98% | (3,302,731) | 107.55% | (2,169,702) | 108.19% | 559,279 | 79.79% |
| 調整項目合計 | (17,418,118) | 104.61% | 1,276,311 | 107.76% | (2,042,365) | 350.68% | (6,133,693) | 139.15% | (3,289,760) | 116.35% | 3,605,099 | 91.96% | (6,186,984) | 108.86% | 1,198,815 | 67.72% | (5,969,638) | 110.74% | (3,182,511) | 103.01% | (3,205,771) | 104.39% | (2,101,198) | 104.77% | 720,100 | 102.73% |
| 營運產生之現金流入（流出） | (15,312,782) | 91.97% | 2,264,079 | 191.16% | 222,369 | -38.18% | (4,080,159) | 92.56% | (2,381,711) | 84.24% | 4,346,582 | 110.88% | (5,199,039) | 91.48% | 2,122,800 | 119.91% | (5,264,489) | 97.66% | (2,966,557) | 96.02% | (3,013,476) | 98.13% | (1,956,809) | 97.57% | 755,291 | 107.75% |
| 收取之利息 | 24,960 | -0.15% | 13,837 | 1.17% | 2,019 | -0.35% | 1,620 | -0.04% | 4,941 | -0.17% | 6,945 | 0.18% | 3,538 | -0.06% | 5,569 | 0.31% | 3,479 | -0.06% | 15,012 | -0.49% | ||||||
| 收取之股利 | 0 | 0% | 253 | 0.02% | 0 | 0% | 401 | -0.01% | 106 | 0% | ||||||||||||||||
| 支付之利息 | (1,050,082) | 6.31% | (567,991) | -47.96% | (340,071) | 58.39% | (215,276) | 4.88% | (259,191) | 9.17% | (341,257) | -8.71% | (356,430) | 6.27% | (245,339) | -13.86% | (129,630) | 2.4% | (91,288) | 2.95% | (48,425) | 1.58% | (18,393) | 0.92% | (15,735) | -2.24% |
| 退還（支付）之所得稅 | (312,458) | 1.88% | (525,760) | -44.39% | (466,715) | 80.14% | (114,612) | 2.6% | (191,513) | 6.77% | (92,099) | -2.35% | (131,280) | 2.31% | (97,695) | -5.52% | 0 | 0% | (46,828) | 1.52% | (9,084) | 0.3% | (30,296) | 1.51% | (38,592) | -5.51% |
| 營業活動之淨現金流入（流出） | (16,650,362) | 100% | 1,184,418 | 100% | (582,398) | 100% | (4,408,026) | 100% | (2,827,368) | 100% | 3,920,171 | 100% | (5,683,211) | 100% | 1,770,272 | 100% | (5,390,640) | 100% | (3,089,661) | 100% | (3,070,985) | 100% | (2,005,498) | 100% | 700,964 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,341) | 6.23% | (12,179) | 17.71% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -2.12% | 1,185 | -8.55% | 21,831 | 1.14% | 0 | 0% | 5,471 | -6.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,448) | 22.48% | (6,258) | 9.1% | (3,625) | 26.16% | (6,336) | -0.33% | (2,012) | -4.69% | (6,646) | 7.45% | (19,358) | 749.44% | (481) | -4.26% | (4,171) | 108.23% | (1,201) | 1.43% | (3,975) | 1.55% | (1,058) | 1.54% | (11,722) | 23.16% |
| 處分不動產、廠房及設備 | 200 | -0.53% | 5 | -0.01% | 667 | -4.81% | 821 | 0.04% | 70 | 0.16% | 48 | -0.05% | 1,086 | -42.04% | ||||||||||||
| 存出保證金增加 | (1,242) | 3.31% | (42,573) | 61.9% | 0 | 0% | (838) | -1.95% | (19,990) | 22.41% | 1,777 | 15.73% | 317 | -8.23% | (4,101) | 4.88% | 3,340 | -1.3% | ||||||||
| 其他投資活動 | (25,748) | 68.52% | (9,233) | 13.42% | (12,252) | 88.42% | (28,604) | -1.49% | (902) | -2.1% | (2,521) | 2.83% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (37,579) | 100% | (68,779) | 100% | (13,856) | 100% | 1,914,559 | 100% | 42,878 | 100% | (89,220) | 100% | (2,583) | 100% | 11,296 | 100% | (3,854) | 100% | (83,989) | 100% | (256,257) | 100% | (68,689) | 100% | (50,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,059,381 | 82.12% | 30,651 | -2.17% | 0 | 0% | 2,012,388 | 53.86% | 3,492,635 | 119.75% | 0 | 0% | (1,406,199) | 93.5% | 4,978,605 | 83.2% | 3,124,091 | 81.25% | 2,980,064 | 92.59% | 2,240,327 | 96.5% | 216,888 | -31.59% | ||
| 發行公司債 | 3,001,000 | 20.44% | 0 | 0% | 1,202,500 | -860.59% | 0 | 0% | 1,000,000 | 16.71% | ||||||||||||||||
| 舉借長期借款 | 18,900 | 0.13% | 0 | 0% | 348,848 | -249.66% | 136,397 | 3.65% | 706,648 | 24.23% | 0 | 0% | 0 | 0% | 254,143 | 6.61% | 179,460 | 5.58% | 602,400 | 25.95% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (1,437,090) | 101.81% | 0 | 0% | (834,832) | 21.51% | 58,641 | 1.19% | (119,600) | 7.95% | (6,980) | -0.12% | 0 | 0% | (11,700) | 1.7% | ||||||||
| 其他應付款－關係人減少 | (95,948) | -0.65% | 0 | 0% | (240,072) | 171.81% | ||||||||||||||||||||
| 租賃本金償還 | (36,744) | -0.25% | (33,624) | 2.38% | (31,327) | 22.42% | (35,586) | -0.95% | (31,140) | -1.07% | (34,922) | 0.9% | ||||||||||||||
| 非控制權益變動 | (123,754) | -0.84% | 0 | 0% | 53,607 | 1.84% | 20,000 | -0.52% | 10,000 | 0.2% | 12,500 | -0.83% | 0 | 0% | 7,337 | 0.23% | ||||||||||
| 其他籌資活動 | (137,776) | -0.94% | 28,519 | -2.02% | (183,255) | 131.15% | 26,957 | 0.72% | (342,882) | -11.76% | (334,731) | 8.63% | (7,699) | -0.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 14,685,059 | 100% | (1,411,544) | 100% | (139,729) | 100% | 3,736,156 | 100% | 2,916,719 | 100% | (3,880,250) | 100% | 4,926,593 | 100% | (1,503,990) | 100% | 5,983,650 | 100% | 3,845,236 | 100% | 3,218,425 | 100% | 2,321,678 | 100% | (686,591) | 100% |
| 匯率變動對現金及約當現金之影響 | 704,456 | 125,077 | 745,609 | (162,652) | (107,768) | 59,205 | 151,698 | (266,857) | (113,609) | (19,322) | (7,658) | 72,960 | (21,641) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,298,426) | (170,828) | 9,626 | 1,080,037 | 24,461 | 9,906 | (607,503) | 10,721 | 475,547 | 652,264 | (116,475) | 320,451 | (57,892) | |||||||||||||
| 期初現金及約當現金餘額 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | |||||||||||||
| 期末現金及約當現金餘額 | 2,018,625 | 1,813,767 | 1,761,246 | 2,840,267 | 1,209,942 | 1,529,541 | 824,287 | 856,872 | 1,283,380 | 1,422,562 | 766,617 | 753,739 | 475,832 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,018,625 | 1,813,767 | 1,761,246 | 2,840,267 | 1,209,942 | 1,529,541 | 824,287 | 856,872 | 1,283,380 | 1,422,562 | 766,617 | 753,739 | 475,832 | |||||||||||||
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
至上(8112) 2024年第2季「營業活動之現金流」單季為NT$-33.26億元、較上一季成長75.04%；而今年初至今累積為NT$-167億元、較去年同期衰退-1505.78%。
單季
至上(8112) 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$-33.26億元，較上一季成長75.04%，為過去10年同期中的第10高。
同時至上過去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-120.48%、-83.38%與-2.57%。
其中稅前淨利為NT$12.78億元，收益費損相關之調整項目為NT$8.29億元，所得稅/利息等之影響數為NT$-9.92億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-167億元，較去年同期衰退-1505.78%，為過去10年同期中的第11高。
同時至上過去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-55.74%、-44.26%與-18.42%。
其中稅前淨利為NT$21.05億元，收益費損相關之調整項目為NT$13.93億元，所得稅/利息等之影響數為NT$-13.38億元
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） | 2,105,336 | -12.64% | 987,768 | 83.4% | 2,264,734 | -388.86% | 2,053,534 | -46.59% | 908,049 | -32.12% | 741,483 | 18.91% | 987,945 | -17.38% | 923,985 | 52.19% | 705,149 | -13.08% | 215,954 | -6.99% | 192,295 | -6.26% | 144,389 | -7.2% | 35,191 | 5.02% |
| 收益費損項目合計 | 1,392,995 | -8.37% | 1,437,546 | 121.37% | 767,930 | -131.86% | 425,546 | -9.65% | 176,706 | -6.25% | 242,740 | 6.19% | 263,566 | -4.64% | 143,394 | 8.1% | 181,196 | -3.36% | 153,716 | -4.98% | 96,960 | -3.16% | 68,504 | -3.42% | 160,821 | 22.94% |
| 折舊費用 | 46,870 | -0.28% | 41,139 | 3.47% | 38,538 | -6.62% | 41,221 | -0.94% | 38,425 | -1.36% | 39,951 | 1.02% | 6,175 | -0.11% | 5,348 | 0.3% | 5,095 | -0.09% | 5,550 | -0.18% | 4,827 | -0.16% | 4,886 | -0.24% | 5,162 | 0.74% |
| 攤銷費用 | 5,950 | -0.04% | 5,309 | 0.45% | 4,357 | -0.75% | 3,394 | -0.08% | 2,010 | -0.07% | 13,532 | 0.35% | 16,721 | -0.29% | 17,239 | 0.97% | 18,421 | -0.34% | 17,700 | -0.57% | 3,378 | -0.11% | 0 | 0% | 2,500 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,811,113) | 112.98% | (161,235) | -13.61% | (2,810,295) | 482.54% | (6,559,239) | 148.8% | (3,466,466) | 122.6% | 3,362,359 | 85.77% | (6,450,550) | 113.5% | 1,055,421 | 59.62% | (6,150,834) | 114.1% | (3,336,227) | 107.98% | (3,302,731) | 107.55% | (2,169,702) | 108.19% | 559,279 | 79.79% |
| 營業活動之淨現金流入（流出） | (16,650,362) | 100% | 1,184,418 | 100% | (582,398) | 100% | (4,408,026) | 100% | (2,827,368) | 100% | 3,920,171 | 100% | (5,683,211) | 100% | 1,770,272 | 100% | (5,390,640) | 100% | (3,089,661) | 100% | (3,070,985) | 100% | (2,005,498) | 100% | 700,964 | 100% |
投資活動之淨現金流
至上(8112) 2024年第2季「投資活動之淨現金流」單季為NT$-936萬元、較上一季成長66.85%；而今年初至今累積為NT$-3,758萬元、較去年同期成長45.36%。
單季
至上(8112) 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$-936萬元，較上一季成長66.85%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,758萬元，較去年同期成長45.36%，為過去10年同期中的第7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） | (37,579) | 100% | (68,779) | 100% | (13,856) | 100% | 1,914,559 | 100% | 42,878 | 100% | (89,220) | 100% | (2,583) | 100% | 11,296 | 100% | (3,854) | 100% | (83,989) | 100% | (256,257) | 100% | (68,689) | 100% | (50,624) | 100% |
| 取得不動產、廠房及設備 | (8,448) | 22.48% | (6,258) | 9.1% | (3,625) | 26.16% | (6,336) | -0.33% | (2,012) | -4.69% | (6,646) | 7.45% | (19,358) | 749.44% | (481) | -4.26% | (4,171) | 108.23% | (1,201) | 1.43% | (3,975) | 1.55% | (1,058) | 1.54% | (11,722) | 23.16% |
| 處分不動產、廠房及設備 | 200 | -0.53% | 5 | -0.01% | 667 | -4.81% | 821 | 0.04% | 70 | 0.16% | 48 | -0.05% | 1,086 | -42.04% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,341) | 6.23% | (12,179) | 17.71% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -2.12% | 1,185 | -8.55% | 21,831 | 1.14% | 0 | 0% | 5,471 | -6.13% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | -0.16% | (5,000) | -11.66% | 0 | 0% | (21,923) | 848.74% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,560 | 120.25% | 0 | 0% | 30,050 | -1163.38% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
至上(8112) 2024年第2季「籌資活動之淨現金流」單季為NT$37.06億元、較上一季衰退-66.25%；而今年初至今累積為NT$147億元、較去年同期成長1140.35%。
單季
至上(8112) 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$37.06億元，較上一季衰退-66.25%，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$147億元，較去年同期成長1140.35%，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） | 14,685,059 | 100% | (1,411,544) | 100% | (139,729) | 100% | 3,736,156 | 100% | 2,916,719 | 100% | (3,880,250) | 100% | 4,926,593 | 100% | (1,503,990) | 100% | 5,983,650 | 100% | 3,845,236 | 100% | 3,218,425 | 100% | 2,321,678 | 100% | (686,591) | 100% |
| 短期借款增加 | 12,059,381 | 82.12% | 30,651 | -2.17% | 0 | 0% | 2,012,388 | 53.86% | 3,492,635 | 119.75% | 0 | 0% | (1,406,199) | 93.5% | 4,978,605 | 83.2% | 3,124,091 | 81.25% | 2,980,064 | 92.59% | 2,240,327 | 96.5% | 216,888 | -31.59% | ||
| 短期借款減少 | 0 | 0% | (2,584,923) | 1849.95% | 0 | 0% | (2,695,765) | 69.47% | 4,951,430 | 100.5% | ||||||||||||||||
| 發行公司債 | 3,001,000 | 20.44% | 0 | 0% | 1,202,500 | -860.59% | 0 | 0% | 1,000,000 | 16.71% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.01% | 0 | 0% | (409,720) | -17.65% | (407,626) | 59.37% | ||||||||||||||||
| 舉借長期借款 | 18,900 | 0.13% | 0 | 0% | 348,848 | -249.66% | 136,397 | 3.65% | 706,648 | 24.23% | 0 | 0% | 0 | 0% | 254,143 | 6.61% | 179,460 | 5.58% | 602,400 | 25.95% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (1,437,090) | 101.81% | 0 | 0% | (834,832) | 21.51% | 58,641 | 1.19% | (119,600) | 7.95% | (6,980) | -0.12% | 0 | 0% | (11,700) | 1.7% | ||||||||
| 發放現金股利 | 0 | 0% | (1,016,716) | -34.86% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (85,779) | -1.74% | 0 | 0% | (44,974) | -0.75% | 0 | 0% | (136,579) | -5.88% | (177,815) | 25.9% | ||||||||||||
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