8401
27.45
TWD-0.15 (-0.54%)
2024.09.16收盤
白紗科－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） | 91,262 | 84.63% | 30,693 | 29.68% | 63,242 | 54.84% | 38,751 | 56.3% | (10,351) | -14.42% | (3,219) | -2.66% | 22,582 | 38% | 34,603 | 53.86% | 16,097 | 23.5% | 29,956 | 35.18% | 44,568 | 110.78% | (70,147) | -99.81% | 48,211 | 44.55% |
| 本期稅前淨利（淨損） | 91,262 | 84.63% | 30,693 | 29.68% | 63,242 | 54.84% | 38,751 | 56.3% | (10,351) | -14.42% | (3,219) | -2.66% | 22,582 | 38% | 34,603 | 53.86% | 16,097 | 23.5% | 29,956 | 35.18% | 44,568 | 110.78% | (70,147) | -99.81% | 48,211 | 44.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,474 | 46.8% | 49,667 | 48.03% | 52,191 | 45.26% | 55,321 | 80.37% | 61,516 | 85.72% | 65,126 | 53.74% | 56,321 | 94.77% | 52,129 | 81.13% | 54,926 | 80.2% | 53,747 | 63.11% | 46,962 | 116.73% | 58,584 | 83.36% | 60,663 | 56.05% |
| 攤銷費用 | 974 | 0.9% | 1,028 | 0.99% | 1,018 | 0.88% | 912 | 1.32% | 657 | 0.92% | 811 | 0.67% | 1,142 | 1.92% | 1,014 | 1.58% | 1,015 | 1.48% | 1,750 | 2.06% | 1,750 | 4.35% | 1,683 | 2.39% | 1,333 | 1.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,967) | -1.82% | 2,290 | 2.21% | 19 | 0.02% | 527 | 0.77% | (75) | -0.1% | 198 | 0.16% | (303) | -0.51% | 146 | 0.23% | 66 | 0.1% | 326 | 0.38% | (1,544) | -3.84% | 159 | 0.23% | 921 | 0.85% |
| 利息費用 | 1,149 | 1.07% | 1,650 | 1.6% | 1,605 | 1.39% | 2,022 | 2.94% | 2,285 | 3.18% | 2,718 | 2.24% | 2,492 | 4.19% | 3,013 | 4.69% | 4,065 | 5.94% | 5,209 | 6.12% | 6,436 | 16% | 5,760 | 8.2% | 6,341 | 5.86% |
| 利息收入 | (968) | -0.9% | (718) | -0.69% | (101) | -0.09% | (64) | -0.09% | (100) | -0.14% | (1,205) | -0.99% | (256) | -0.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 628 | 0.61% | 646 | 0.56% | 320 | 0.46% | 0 | 0% | (3,378) | -2.79% | (3,344) | -5.63% | ||||||||||||
| 收益費損項目合計 | 49,658 | 46.05% | 54,545 | 52.74% | 55,378 | 48.02% | 59,038 | 85.77% | 64,283 | 89.57% | 59,719 | 49.28% | 56,052 | 94.32% | 56,099 | 87.31% | 57,657 | 84.19% | 52,951 | 62.18% | 34,404 | 85.52% | 147,105 | 209.31% | 69,967 | 64.65% |
| 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 | 13,552 | 12.57% | 55,508 | 53.67% | 27,063 | 23.47% | 13,075 | 19% | 40,678 | 56.68% | 38,797 | 32.01% | 20,908 | 35.18% | 42,168 | 65.63% | 21,706 | 31.69% | 51,281 | 60.22% | (596) | -1.48% | 7,562 | 10.76% | 5,624 | 5.2% |
| 應收帳款（增加）減少 | 21,788 | 20.2% | 10,706 | 10.35% | (361) | -0.31% | 22,717 | 33% | 21,287 | 29.66% | 34,184 | 28.21% | 28,025 | 47.16% | (4,241) | -6.6% | 17,324 | 25.3% | 3,344 | 3.93% | 16,267 | 40.43% | 7,414 | 10.55% | 18,046 | 16.67% |
| 存貨（增加）減少 | (2,644) | -2.45% | 7,761 | 7.5% | 373 | 0.32% | (22,490) | -32.67% | (3,190) | -4.44% | 8,355 | 6.89% | (9,669) | -16.27% | (4,954) | -7.71% | 54 | 0.08% | (9,869) | -11.59% | (10,460) | -26% | 10,154 | 14.45% | (4,696) | -4.34% |
| 其他流動資產（增加）減少 | (889) | -0.82% | 153 | 0.15% | (1,342) | -1.16% | (5,949) | -8.64% | 196 | 0.27% | 31,105 | 25.67% | (283) | -0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,807 | 29.49% | 74,128 | 71.68% | 25,733 | 22.31% | 7,353 | 10.68% | 58,971 | 82.17% | 112,441 | 92.78% | 38,981 | 65.59% | 35,233 | 54.84% | 39,939 | 58.32% | 51,221 | 60.15% | 4,248 | 10.56% | 29,990 | 42.67% | 25,809 | 23.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,316 | 1.22% | 1,589 | 1.54% | 2,520 | 2.19% | 1,318 | 1.91% | 773 | 1.08% | (186) | -0.15% | 22,325 | 37.57% | ||||||||||||
| 應付票據增加（減少） | 147 | 0.14% | (408) | -0.39% | (185) | -0.16% | (3,075) | -4.47% | 6,276 | 8.74% | 6,781 | 5.6% | (10,909) | -18.36% | (3,088) | -4.81% | 2,208 | 3.22% | (8,048) | -9.45% | 1,507 | 3.75% | (72) | -0.1% | 5,986 | 5.53% |
| 應付帳款增加（減少） | (14,953) | -13.87% | (14,514) | -14.03% | (11,598) | -10.06% | 1,326 | 1.93% | (18,930) | -26.38% | (23,993) | -19.8% | (16,659) | -28.03% | (29,786) | -46.36% | (13,697) | -20% | (16,511) | -19.39% | (17,820) | -44.3% | (1,864) | -2.65% | (14,634) | -13.52% |
| 其他應付款增加（減少） | (29,369) | -27.23% | (28,289) | -27.35% | (18,584) | -16.11% | (21,291) | -30.93% | (22,438) | -31.27% | (16,416) | -13.55% | (23,147) | -38.95% | (22,209) | -34.57% | (13,528) | -19.75% | (15,255) | -17.91% | (9,566) | -23.78% | (15,032) | -21.39% | (11,232) | -10.38% |
| 其他流動負債增加（減少） | (611) | -0.57% | 648 | 0.63% | 782 | 0.68% | (173) | -0.25% | (1,652) | -2.3% | (1,360) | -1.12% | (22,498) | -37.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (456) | -0.42% | (472) | -0.46% | (453) | -0.39% | (454) | -0.66% | (451) | -0.63% | (444) | -0.37% | (412) | -0.69% | (450) | -0.7% | (547) | -0.8% | (413) | -0.48% | (457) | -1.14% | (398) | -0.57% | (492) | -0.45% |
| 與營業活動相關之負債之淨變動合計 | (43,926) | -40.73% | (41,446) | -40.08% | (27,518) | -23.86% | (22,349) | -32.47% | (36,172) | -50.4% | (35,637) | -29.41% | (51,304) | -86.33% | (53,539) | -83.33% | (25,322) | -36.98% | (38,508) | -45.22% | (27,334) | -67.94% | (18,718) | -26.63% | (19,551) | -18.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,119) | -11.24% | 32,682 | 31.6% | (1,785) | -1.55% | (14,996) | -21.79% | 22,799 | 31.77% | 76,804 | 63.37% | (12,323) | -20.74% | (18,306) | -28.49% | 14,617 | 21.34% | 12,713 | 14.93% | (23,086) | -57.39% | 11,272 | 16.04% | 6,258 | 5.78% |
| 調整項目合計 | 37,539 | 34.81% | 87,227 | 84.34% | 53,593 | 46.47% | 44,042 | 63.99% | 87,082 | 121.34% | 136,523 | 112.65% | 43,729 | 73.58% | 37,793 | 58.82% | 72,274 | 105.53% | 65,664 | 77.11% | 11,318 | 28.13% | 158,377 | 225.35% | 76,225 | 70.43% |
| 營運產生之現金流入（流出） | 128,801 | 119.44% | 117,920 | 114.02% | 116,835 | 101.31% | 82,793 | 120.28% | 76,731 | 106.92% | 133,304 | 109.99% | 66,311 | 111.58% | 72,396 | 112.68% | 88,371 | 129.04% | 95,620 | 112.29% | 55,886 | 138.92% | 88,230 | 125.54% | 124,436 | 114.98% |
| 收取之利息 | 968 | 0.9% | 718 | 0.69% | 101 | 0.09% | 64 | 0.09% | 361 | 0.5% | 1,079 | 0.89% | 256 | 0.43% | 204 | 0.32% | 314 | 0.46% | 399 | 0.47% | 349 | 0.87% | 209 | 0.3% | 260 | 0.24% |
| 支付之利息 | (1,160) | -1.08% | (1,661) | -1.61% | (1,610) | -1.4% | (1,619) | -2.35% | (1,781) | -2.48% | (2,456) | -2.03% | (2,452) | -4.13% | (3,055) | -4.75% | (3,542) | -5.17% | (4,314) | -5.07% | (4,479) | -11.13% | (5,578) | -7.94% | (6,493) | -6% |
| 退還（支付）之所得稅 | (20,768) | -19.26% | (13,558) | -13.11% | 0 | 0% | (12,407) | -18.03% | (3,544) | -4.94% | (10,736) | -8.86% | (4,688) | -7.89% | (5,294) | -8.24% | (16,659) | -24.33% | (6,547) | -7.69% | (11,526) | -28.65% | (12,579) | -17.9% | (9,979) | -9.22% |
| 營業活動之淨現金流入（流出） | 107,841 | 100% | 103,419 | 100% | 115,326 | 100% | 68,831 | 100% | 71,767 | 100% | 121,191 | 100% | 59,427 | 100% | 64,251 | 100% | 68,484 | 100% | 85,158 | 100% | 40,230 | 100% | 70,282 | 100% | 108,224 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 107,841 | 103,419 | ||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,306) | 100.94% | (33,712) | 100.42% | (10,642) | 100.11% | (27,029) | 99.24% | (23,848) | 109.06% | (25,078) | 153.14% | (68,168) | 102.29% | (33,792) | 98.97% | (56,251) | 106.68% | (1,846) | 4.74% | (69,742) | 63.78% | (134,896) | 113.54% | (32,218) | 94.09% |
| 處分不動產、廠房及設備 | 600 | -1.08% | 598 | -1.78% | 433 | -4.07% | 23 | -0.08% | 0 | 0% | 7,489 | -45.73% | 3,810 | -5.72% | ||||||||||||
| 取得無形資產 | (684) | 1.23% | (766) | 2.28% | (590) | 5.55% | (1,323) | 4.86% | (829) | 3.79% | (53) | 0.32% | (163) | 0.24% | (22) | 0.06% | (1,036) | 1.96% | (1,350) | 3.47% | (1,350) | 1.23% | (907) | 0.76% | (547) | 1.6% |
| 其他非流動資產減少 | 606 | -1.09% | 308 | -0.92% | 169 | -1.59% | (380) | 1.4% | 1,573 | -7.19% | 1,956 | -11.94% | 354 | -0.3% | 430 | -1.26% | ||||||||||
| 投資活動之淨現金流入（流出） | (55,784) | 100% | (33,572) | 100% | (10,630) | 100% | (27,236) | 100% | (21,866) | 100% | (16,376) | 100% | (66,639) | 100% | (34,144) | 100% | (52,727) | 100% | (38,907) | 100% | (109,350) | 100% | (118,811) | 100% | (34,241) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 766 | -1.02% | 0 | 0% | 1,408 | 6.28% | (2,146) | 6.04% | (308) | 0.45% | 2,864 | 44.86% | (126) | -2.48% | 13,171 | 9.91% | (222) | 0.22% | ||||||||
| 償還長期借款 | (18,521) | 24.69% | (26,888) | 17.23% | (34,534) | 23.39% | (36,355) | 42.74% | 43,670 | -144.26% | (35,650) | 78.88% | 0 | 0% | (33,399) | 93.96% | (30,040) | 44.15% | (27,483) | -430.5% | (35,217) | -692.43% | (176,788) | -132.97% | (70,399) | 69.47% |
| 租賃本金償還 | (9,235) | 12.31% | (9,132) | 5.85% | (9,103) | 6.17% | (9,313) | 10.95% | (9,055) | 29.91% | (8,568) | 18.96% | ||||||||||||||
| 發放現金股利 | (48,033) | 64.02% | (120,000) | 76.91% | (104,000) | 70.44% | (40,000) | 47.03% | (31,400) | 103.73% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (75,023) | 100% | (156,020) | 100% | (147,637) | 100% | (85,061) | 100% | (30,271) | 100% | (45,197) | 100% | 22,423 | 100% | (35,545) | 100% | (68,048) | 100% | 6,384 | 100% | 5,086 | 100% | 132,953 | 100% | (101,334) | 100% |
| 本期現金及約當現金增加（減少）數 | (22,966) | (86,173) | (42,941) | (44,612) | 17,624 | 60,069 | 15,612 | (5,450) | (52,034) | 50,565 | (68,615) | 106,366 | (28,781) | |||||||||||||
| 期初現金及約當現金餘額 | 371,739 | 383,660 | 379,983 | 310,372 | 249,288 | 207,498 | 308,828 | 324,890 | 351,491 | 281,670 | 297,248 | 122,224 | 174,198 | |||||||||||||
| 期末現金及約當現金餘額 | 348,773 | 297,487 | 337,042 | 265,760 | 266,912 | 267,567 | 324,440 | 319,440 | 299,457 | 332,235 | 228,633 | 228,590 | 145,417 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 348,773 | 297,487 | 337,042 | 265,760 | 266,912 | 267,567 | 324,440 | 319,440 | 299,457 | 332,235 | 228,633 | 228,590 | 145,417 | |||||||||||||
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
白紗科(8401) 2024年第2季「營業活動之現金流」單季為NT$6,278萬元、較上一季成長39.34%；而今年初至今累積為NT$1.08億元、較去年同期成長4.28%。
單季
白紗科(8401) 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$6,278萬元，較上一季成長39.34%，為過去10年同期中的第1高。
同時白紗科過去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25.59%、7.72%與24.63%。
其中稅前淨利為NT$4,804萬元，收益費損相關之調整項目為NT$2,380萬元，所得稅/利息等之影響數為NT$-2,037萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.08億元，較去年同期成長4.28%，為過去10年同期中的第3高。
同時白紗科過去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16.14%、-2.31%與10.36%。
其中稅前淨利為NT$9,126萬元，收益費損相關之調整項目為NT$4,966萬元，所得稅/利息等之影響數為NT$-2,096萬元
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） | 91,262 | 84.63% | 30,693 | 29.68% | 63,242 | 54.84% | 38,751 | 56.3% | (10,351) | -14.42% | (3,219) | -2.66% | 22,582 | 38% | 34,603 | 53.86% | 16,097 | 23.5% | 29,956 | 35.18% | 44,568 | 110.78% | (70,147) | -99.81% | 48,211 | 44.55% |
| 收益費損項目合計 | 49,658 | 46.05% | 54,545 | 52.74% | 55,378 | 48.02% | 59,038 | 85.77% | 64,283 | 89.57% | 59,719 | 49.28% | 56,052 | 94.32% | 56,099 | 87.31% | 57,657 | 84.19% | 52,951 | 62.18% | 34,404 | 85.52% | 147,105 | 209.31% | 69,967 | 64.65% |
| 折舊費用 | 50,474 | 46.8% | 49,667 | 48.03% | 52,191 | 45.26% | 55,321 | 80.37% | 61,516 | 85.72% | 65,126 | 53.74% | 56,321 | 94.77% | 52,129 | 81.13% | 54,926 | 80.2% | 53,747 | 63.11% | 46,962 | 116.73% | 58,584 | 83.36% | 60,663 | 56.05% |
| 攤銷費用 | 974 | 0.9% | 1,028 | 0.99% | 1,018 | 0.88% | 912 | 1.32% | 657 | 0.92% | 811 | 0.67% | 1,142 | 1.92% | 1,014 | 1.58% | 1,015 | 1.48% | 1,750 | 2.06% | 1,750 | 4.35% | 1,683 | 2.39% | 1,333 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,119) | -11.24% | 32,682 | 31.6% | (1,785) | -1.55% | (14,996) | -21.79% | 22,799 | 31.77% | 76,804 | 63.37% | (12,323) | -20.74% | (18,306) | -28.49% | 14,617 | 21.34% | 12,713 | 14.93% | (23,086) | -57.39% | 11,272 | 16.04% | 6,258 | 5.78% |
| 營業活動之淨現金流入（流出） | 107,841 | 100% | 103,419 | 100% | 115,326 | 100% | 68,831 | 100% | 71,767 | 100% | 121,191 | 100% | 59,427 | 100% | 64,251 | 100% | 68,484 | 100% | 85,158 | 100% | 40,230 | 100% | 70,282 | 100% | 108,224 | 100% |
投資活動之淨現金流
白紗科(8401) 2024年第2季「投資活動之淨現金流」單季為NT$-4,542萬元、較上一季衰退-337.99%；而今年初至今累積為NT$-5,578萬元、較去年同期衰退-66.16%。
單季
白紗科(8401) 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$-4,542萬元，較上一季衰退-337.99%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,578萬元，較去年同期衰退-66.16%，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） | (55,784) | 100% | (33,572) | 100% | (10,630) | 100% | (27,236) | 100% | (21,866) | 100% | (16,376) | 100% | (66,639) | 100% | (34,144) | 100% | (52,727) | 100% | (38,907) | 100% | (109,350) | 100% | (118,811) | 100% | (34,241) | 100% |
| 取得不動產、廠房及設備 | (56,306) | 100.94% | (33,712) | 100.42% | (10,642) | 100.11% | (27,029) | 99.24% | (23,848) | 109.06% | (25,078) | 153.14% | (68,168) | 102.29% | (33,792) | 98.97% | (56,251) | 106.68% | (1,846) | 4.74% | (69,742) | 63.78% | (134,896) | 113.54% | (32,218) | 94.09% |
| 處分不動產、廠房及設備 | 600 | -1.08% | 598 | -1.78% | 433 | -4.07% | 23 | -0.08% | 0 | 0% | 7,489 | -45.73% | 3,810 | -5.72% | ||||||||||||
| 取得無形資產 | (684) | 1.23% | (766) | 2.28% | (590) | 5.55% | (1,323) | 4.86% | (829) | 3.79% | (53) | 0.32% | (163) | 0.24% | (22) | 0.06% | (1,036) | 1.96% | (1,350) | 3.47% | (1,350) | 1.23% | (907) | 0.76% | (547) | 1.6% |
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 1,473 | -5.41% | 1,238 | -5.66% | (690) | 4.21% | ||||||||||||||||||
| 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
白紗科(8401) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,935萬元、較上一季衰退-278.62%；而今年初至今累積為NT$-7,502萬元、較去年同期成長51.91%。
單季
白紗科(8401) 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$-5,935萬元，較上一季衰退-278.62%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,502萬元，較去年同期成長51.91%，為過去10年同期中的第8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） | (75,023) | 100% | (156,020) | 100% | (147,637) | 100% | (85,061) | 100% | (30,271) | 100% | (45,197) | 100% | 22,423 | 100% | (35,545) | 100% | (68,048) | 100% | 6,384 | 100% | 5,086 | 100% | 132,953 | 100% | (101,334) | 100% |
| 短期借款增加 | 766 | -1.02% | 0 | 0% | 1,408 | 6.28% | (2,146) | 6.04% | (308) | 0.45% | 2,864 | 44.86% | (126) | -2.48% | 13,171 | 9.91% | (222) | 0.22% | ||||||||
| 短期借款減少 | 0 | 0% | 607 | -0.71% | (2,041) | 6.74% | (979) | 2.17% | 0 | 0% | 0 | 0% | (29,942) | 29.55% | ||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 150.43% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (64,200) | 94.35% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,546 | 55.95% | 0 | 0% | 26,500 | -38.94% | 30,000 | 469.92% | 32,000 | 629.18% | 101,000 | 75.97% | 0 | 0% | ||||||||||
| 償還長期借款 | (18,521) | 24.69% | (26,888) | 17.23% | (34,534) | 23.39% | (36,355) | 42.74% | 43,670 | -144.26% | (35,650) | 78.88% | 0 | 0% | (33,399) | 93.96% | (30,040) | 44.15% | (27,483) | -430.5% | (35,217) | -692.43% | (176,788) | -132.97% | (70,399) | 69.47% |
| 發放現金股利 | (48,033) | 64.02% | (120,000) | 76.91% | (104,000) | 70.44% | (40,000) | 47.03% | (31,400) | 103.73% | 0 | 0% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,445) | 103.88% | ||||||||||||||||||||||
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