8431
55.5
TWD-0.40 (-0.72%)
2024.10.18收盤
匯鑽科－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） | 4,471 | 13.32% | 14,186 | 21.47% | 67,736 | 56.35% | 119,192 | 46.96% | 24,844 | 73.71% | (83,073) | -506.79% | (42,515) | -235.66% | (62,793) | -125.37% | (89,436) | -2141.15% | 12,233 | 14.88% | 46,990 | 40.45% | 792 | 2.22% | 57,884 | 70.75% |
| 本期稅前淨利（淨損） | 4,471 | 13.32% | 14,186 | 21.47% | 67,736 | 56.35% | 119,192 | 46.96% | 24,844 | 73.71% | (83,073) | -506.79% | (42,515) | -235.66% | (62,793) | -125.37% | (89,436) | -2141.15% | 12,233 | 14.88% | 46,990 | 40.45% | 792 | 2.22% | 57,884 | 70.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,195 | 200.13% | 62,554 | 94.68% | 69,077 | 57.47% | 59,994 | 23.64% | 50,050 | 148.5% | 63,426 | 386.93% | 50,295 | 278.78% | 46,793 | 93.43% | 49,117 | 1175.89% | 51,286 | 62.38% | 44,915 | 38.67% | 34,724 | 97.35% | 26,138 | 31.95% |
| 攤銷費用 | 403 | 1.2% | 428 | 0.65% | 524 | 0.44% | 414 | 0.16% | 617 | 1.83% | 1,104 | 6.73% | 852 | 4.72% | 502 | 1% | 404 | 9.67% | 348 | 0.42% | 233 | 0.2% | 113 | 0.32% | 85 | 0.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 0% | 443 | 0.67% | 0 | 0% | 1,360 | 0.54% | 1,549 | 4.6% | 0 | 0% | 629 | 3.49% | 1,927 | 3.85% | (1,662) | -39.79% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,675) | -7.97% | (579) | -0.88% | (2,125) | -1.77% | 3,705 | 1.46% | (3,224) | -9.57% | (165) | -1.01% | 427 | 2.37% | 873 | 1.74% | 482 | 11.54% | (126) | -0.15% | (134) | -0.12% | (559) | -1.57% | (1,537) | -1.88% |
| 利息費用 | 4,324 | 12.88% | 5,739 | 8.69% | 6,252 | 5.2% | 4,567 | 1.8% | 4,443 | 13.18% | 5,268 | 32.14% | 2,836 | 15.72% | 2,431 | 4.85% | 3,577 | 85.64% | 2,626 | 3.19% | 4,292 | 3.69% | 2,884 | 8.09% | 1,276 | 1.56% |
| 利息收入 | (2,162) | -6.44% | (2,009) | -3.04% | (1,056) | -0.88% | (682) | -0.27% | (1,613) | -4.79% | (928) | -5.66% | (1,236) | -6.85% | ||||||||||||
| 股利收入 | 0 | 0% | (1,637) | -2.48% | (1,458) | -1.21% | (874) | -0.34% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,674 | 10.94% | 6,169 | 9.34% | 6,635 | 5.52% | 67 | 0.03% | 2,787 | 8.27% | 341 | 2.08% | 347 | 1.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (538) | -0.81% | 1 | 0% | 131 | 0.05% | 751 | 2.23% | 1,210 | 7.38% | 511 | 2.83% | ||||||||||||
| 非金融資產減損損失 | 1,203 | 3.58% | 1,422 | 2.15% | 133 | 0.11% | 496 | 0.2% | 1,085 | 3.22% | 14 | 0.09% | 35 | 0.19% | 166 | 0.33% | 436 | 10.44% | 144 | 0.18% | ||||||
| 未實現外幣兌換損失（利益） | 130 | 0.39% | (3,710) | -5.62% | (4,907) | -4.08% | 5,438 | 2.14% | 1,162 | 3.45% | (10,209) | -62.28% | (1,294) | -7.17% | ||||||||||||
| 收益費損項目合計 | 72,091 | 214.72% | 68,282 | 103.35% | 73,076 | 60.79% | 74,616 | 29.4% | 57,200 | 169.71% | 60,061 | 366.4% | 53,720 | 297.77% | 73,373 | 146.5% | 85,215 | 2040.1% | 54,117 | 65.82% | 48,908 | 42.11% | 26,120 | 73.23% | 26,209 | 32.03% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 374 | 1.11% | 675 | 1.02% | (93,411) | -77.71% | 20,341 | 8.01% | (1,769) | -5.25% | (1,035) | -6.31% | (474) | -2.63% | ||||||||||||
| 應收帳款（增加）減少 | (23,785) | -70.84% | 21,670 | 32.8% | 103,582 | 86.17% | 79,181 | 31.19% | (22,575) | -66.98% | 82,099 | 500.85% | 772 | 4.28% | 29,701 | 59.3% | 28,048 | 671.49% | 62,035 | 75.45% | 45,789 | 39.42% | (40,169) | -112.61% | (55,177) | -67.44% |
| 應收帳款－關係人（增加）減少 | 1,067 | 3.18% | 278 | 0.42% | 2,513 | 2.09% | 243 | 0.1% | 2,157 | 6.4% | (438) | -2.67% | 8,144 | 45.14% | 15,901 | 31.75% | 671 | 16.06% | 9,544 | 11.61% | (8,968) | -7.72% | (4,301) | -12.06% | (8,703) | -10.64% |
| 存貨（增加）減少 | (8,111) | -24.16% | 3,526 | 5.34% | (10,593) | -8.81% | (6,615) | -2.61% | (1,413) | -4.19% | 5,322 | 32.47% | (16,578) | -91.89% | (557) | -1.11% | (3,158) | -75.6% | (3,041) | -3.7% | (15,574) | -13.41% | 14,910 | 41.8% | (704) | -0.86% |
| 預付款項（增加）減少 | 9,212 | 27.44% | (9,059) | -13.71% | 1,107 | 0.92% | (847) | -0.33% | 13,324 | 39.53% | (4,240) | -25.87% | (4,653) | -25.79% | (213) | -0.43% | (4,707) | -112.69% | 1,009 | 1.23% | (1,849) | -1.59% | 2,129 | 5.97% | (7,822) | -9.56% |
| 與營業活動相關之資產之淨變動合計 | (21,243) | -63.27% | 17,090 | 25.87% | 4,210 | 3.5% | 91,857 | 36.19% | (10,284) | -30.51% | 81,618 | 497.91% | (12,815) | -71.03% | 45,010 | 89.87% | 24,321 | 582.26% | 70,133 | 85.3% | 18,688 | 16.09% | 7,862 | 22.04% | (50,643) | -61.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1) | 0% | (55) | -0.08% | (887) | -0.74% | (101) | -0.04% | (44) | -0.13% | 1,058 | 6.45% | ||||||||||||||
| 應付帳款增加（減少） | 4,325 | 12.88% | (6,918) | -10.47% | 3,852 | 3.2% | (21,144) | -8.33% | (17,183) | -50.98% | (11,274) | -68.78% | 14,708 | 81.53% | (2,551) | -5.09% | (4,858) | -116.3% | (22,290) | -27.11% | 13,136 | 11.31% | (6,322) | -17.72% | 6,692 | 8.18% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,046) | -3.1% | (4,324) | -3.6% | ||||||||||||||||||||
| 其他應付款增加（減少） | (17,424) | -51.9% | (4,241) | -6.42% | (15,922) | -13.25% | (1,897) | -0.75% | (15,335) | -45.5% | (24,415) | -148.94% | 3,895 | 21.59% | (1,702) | -3.4% | (6,156) | -147.38% | (9,783) | -11.9% | 826 | 0.71% | 11,227 | 31.47% | 48,778 | 59.62% |
| 其他應付款－關係人增加（減少） | 291 | 0.87% | 2,887 | 4.37% | 5,278 | 4.39% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (454) | -1.35% | (188) | -0.28% | (318) | -0.26% | (114) | -0.04% | (177) | -0.53% | (1,863) | -11.37% | 2,549 | 14.13% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,263) | -39.5% | (10,561) | -15.98% | (12,321) | -10.25% | (23,256) | -9.16% | (32,739) | -97.14% | (36,494) | -222.63% | 20,260 | 112.3% | (1,894) | -3.78% | (12,016) | -287.67% | (32,613) | -39.67% | 10,735 | 9.24% | 6,375 | 17.87% | 58,201 | 71.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,506) | -102.77% | 6,529 | 9.88% | (8,111) | -6.75% | 68,601 | 27.03% | (43,023) | -127.65% | 45,124 | 275.28% | 7,445 | 41.27% | 43,116 | 86.09% | 12,305 | 294.59% | 37,520 | 45.63% | 29,423 | 25.33% | 14,237 | 39.91% | 7,558 | 9.24% |
| 調整項目合計 | 37,585 | 111.94% | 74,811 | 113.23% | 64,965 | 54.05% | 143,217 | 56.42% | 14,177 | 42.06% | 105,185 | 641.68% | 61,165 | 339.03% | 116,489 | 232.58% | 97,520 | 2334.69% | 91,637 | 111.45% | 78,331 | 67.44% | 40,357 | 113.14% | 33,767 | 41.27% |
| 營運產生之現金流入（流出） | 42,056 | 125.26% | 88,997 | 134.7% | 132,701 | 110.4% | 262,409 | 103.38% | 39,021 | 115.78% | 22,112 | 134.9% | 18,650 | 103.38% | 53,696 | 107.21% | 8,084 | 193.54% | 103,870 | 126.33% | 125,321 | 107.89% | 41,149 | 115.36% | 91,651 | 112.02% |
| 收取之利息 | 2,162 | 6.44% | 2,009 | 3.04% | 1,056 | 0.88% | 682 | 0.27% | 1,613 | 4.79% | 928 | 5.66% | 1,236 | 6.85% | 1,220 | 2.44% | 1,405 | 33.64% | 2,351 | 2.86% | 2,184 | 1.88% | 465 | 1.3% | 1,154 | 1.41% |
| 支付之利息 | (4,298) | -12.8% | (6,209) | -9.4% | (6,197) | -5.16% | (4,542) | -1.79% | (4,426) | -13.13% | (5,232) | -31.92% | (1,764) | -9.78% | (1,371) | -2.74% | (1,754) | -41.99% | (2,584) | -3.14% | (4,251) | -3.66% | (2,893) | -8.11% | (1,210) | -1.48% |
| 退還（支付）之所得稅 | (6,345) | -18.9% | (18,728) | -28.35% | (7,357) | -6.12% | (4,715) | -1.86% | (2,504) | -7.43% | (1,416) | -8.64% | (81) | -0.45% | (3,460) | -6.91% | (4,199) | -100.53% | (21,418) | -26.05% | (7,097) | -6.11% | (3,051) | -8.55% | (9,779) | -11.95% |
| 營業活動之淨現金流入（流出） | 33,575 | 100% | 66,069 | 100% | 120,203 | 100% | 253,834 | 100% | 33,704 | 100% | 16,392 | 100% | 18,041 | 100% | 50,085 | 100% | 4,177 | 100% | 82,219 | 100% | 116,157 | 100% | 35,670 | 100% | 81,816 | 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 | 0 | 0% | 19,193 | -13.44% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1 | -0.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,797 | -480.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,662) | 302.78% | (19,379) | -192.6% | (23,371) | -114.31% | (70,419) | 63.55% | (18,389) | 150.08% | (20,996) | 57.56% | (43,341) | 46.57% | (33,247) | 33.29% | (35,297) | 893.82% | (58,081) | 40.68% | (24,382) | 38.95% | (36,038) | 36.36% | (51,327) | 49.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 538 | 5.35% | 1,248 | 6.1% | 0 | 0% | 2,523 | -6.92% | ||||||||||||||||
| 存出保證金增加 | (263) | 3.85% | (800) | -7.95% | (3,691) | -18.05% | (31,889) | 28.78% | (10,816) | 88.27% | (49) | 0.13% | (2,315) | 2.49% | (1,553) | 1.55% | (522) | 13.22% | 6,723 | -10.74% | 1,253 | -1.26% | (8,387) | 8.04% | ||
| 存出保證金減少 | 93 | -1.36% | 2,286 | 22.72% | 10,122 | 49.51% | 18,668 | -16.85% | 9,796 | -79.95% | 0 | 0% | 1,500 | -1.05% | ||||||||||||
| 其他應收款－關係人減少 | 163 | -2.39% | ||||||||||||||||||||||||
| 取得無形資產 | (239) | 3.5% | (100) | -0.99% | (268) | -1.31% | (227) | 0.2% | (26) | 0.21% | (11) | 0.03% | (812) | 0.87% | (1,832) | 1.83% | (135) | 3.42% | (5,167) | 3.62% | 0 | 0% | (213) | 0.21% | 0 | 0% |
| 預付設備款增加 | (18,714) | 274.24% | (14,502) | -144.13% | (19,925) | -97.46% | (26,415) | 23.84% | (8,835) | 72.1% | (6,684) | 18.32% | (19,415) | 20.86% | (105,922) | 106.05% | (2,751) | 69.66% | (7,996) | 5.6% | (9,061) | 14.47% | (14,765) | 14.9% | (54,752) | 52.48% |
| 收取之股利 | 0 | 0% | 1,637 | 16.27% | 1,458 | 7.13% | 874 | -0.79% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,824) | 100% | 10,062 | 100% | 20,445 | 100% | (110,808) | 100% | (12,253) | 100% | (36,479) | 100% | (93,058) | 100% | (99,877) | 100% | (3,949) | 100% | (142,777) | 100% | (62,606) | 100% | (99,102) | 100% | (104,337) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 73,919 | -110.85% | 89,707 | -171.21% | 1,637 | -3.22% | 43,695 | 171.81% | 5,984 | -37.7% | 53,982 | 239.57% | 11,185 | 15.74% | (9,161) | -5.76% | 0 | 0% | 26,782 | 229.32% | 9,621 | 68.77% | ||||
| 短期借款減少 | (119,005) | 178.46% | (99,249) | 189.42% | 0 | 0% | (38,561) | -151.62% | (2,141) | 13.49% | (8,025) | -35.61% | 0 | 0% | (15,796) | 89.72% | ||||||||||
| 償還長期借款 | (6,680) | 10.02% | (14,258) | 27.21% | (11,701) | 23.02% | (3,185) | -12.52% | (8,993) | 56.66% | (12,084) | -53.63% | (4,157) | -5.85% | 0 | 0% | (875) | -0.55% | (250) | 1.42% | ||||||
| 存入保證金減少 | 0 | 0% | (64) | 0.12% | (6,835) | 13.45% | ||||||||||||||||||||
| 租賃本金償還 | (14,917) | 22.37% | (19,757) | 37.71% | (34,056) | 67% | (31,961) | -125.67% | (7,602) | 47.9% | (15,832) | -70.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (8,774) | 16.75% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,683) | 100% | (52,395) | 100% | (50,833) | 100% | 25,432 | 100% | (15,871) | 100% | 22,533 | 100% | 71,075 | 100% | 28,949 | 100% | 10,861 | 100% | 158,914 | 100% | (17,605) | 100% | 11,679 | 100% | 13,991 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,850 | (1,700) | 5,846 | (2,662) | 4,329 | 6,669 | (3,992) | (20,663) | (16,229) | 2,658 | 964 | 8,305 | (1,689) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,082) | 22,036 | 95,661 | 165,796 | 9,909 | 9,115 | (7,934) | (41,506) | (5,140) | 101,014 | 36,910 | (43,448) | (10,219) | |||||||||||||
| 期初現金及約當現金餘額 | 273,792 | 286,013 | 299,191 | 156,174 | 109,015 | 151,597 | 238,343 | 409,613 | 422,918 | 156,908 | 101,999 | 184,697 | 119,195 | |||||||||||||
| 期末現金及約當現金餘額 | 239,710 | 308,049 | 394,852 | 321,970 | 118,924 | 160,712 | 230,409 | 368,107 | 417,778 | 257,922 | 138,909 | 141,249 | 108,976 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 239,710 | 308,049 | 394,852 | 321,970 | 118,924 | 160,712 | 230,409 | 368,107 | 417,778 | 257,922 | 138,909 | 141,249 | 108,976 | |||||||||||||
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
匯鑽科(8431) 2024年第2季「營業活動之現金流」單季為NT$2,371萬元、較上一季成長140.28%；而今年初至今累積為NT$3,358萬元、較去年同期衰退-49.18%。
單季
匯鑽科(8431) 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$2,371萬元，較上一季成長140.28%，為過去10年同期中的第3高。
同時匯鑽科過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-53.78%與。
其中稅前淨利為NT$2,334萬元，收益費損相關之調整項目為NT$3,271萬元，所得稅/利息等之影響數為NT$-478萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,358萬元，較去年同期衰退-49.18%，為過去10年同期中的第8高。
同時匯鑽科過去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-49.05%、15.42%與-11.67%。
其中稅前淨利為NT$447萬元，收益費損相關之調整項目為NT$7,209萬元，所得稅/利息等之影響數為NT$-848萬元
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） | 4,471 | 13.32% | 14,186 | 21.47% | 67,736 | 56.35% | 119,192 | 46.96% | 24,844 | 73.71% | (83,073) | -506.79% | (42,515) | -235.66% | (62,793) | -125.37% | (89,436) | -2141.15% | 12,233 | 14.88% | 46,990 | 40.45% | 792 | 2.22% | 57,884 | 70.75% |
| 收益費損項目合計 | 72,091 | 214.72% | 68,282 | 103.35% | 73,076 | 60.79% | 74,616 | 29.4% | 57,200 | 169.71% | 60,061 | 366.4% | 53,720 | 297.77% | 73,373 | 146.5% | 85,215 | 2040.1% | 54,117 | 65.82% | 48,908 | 42.11% | 26,120 | 73.23% | 26,209 | 32.03% |
| 折舊費用 | 67,195 | 200.13% | 62,554 | 94.68% | 69,077 | 57.47% | 59,994 | 23.64% | 50,050 | 148.5% | 63,426 | 386.93% | 50,295 | 278.78% | 46,793 | 93.43% | 49,117 | 1175.89% | 51,286 | 62.38% | 44,915 | 38.67% | 34,724 | 97.35% | 26,138 | 31.95% |
| 攤銷費用 | 403 | 1.2% | 428 | 0.65% | 524 | 0.44% | 414 | 0.16% | 617 | 1.83% | 1,104 | 6.73% | 852 | 4.72% | 502 | 1% | 404 | 9.67% | 348 | 0.42% | 233 | 0.2% | 113 | 0.32% | 85 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,506) | -102.77% | 6,529 | 9.88% | (8,111) | -6.75% | 68,601 | 27.03% | (43,023) | -127.65% | 45,124 | 275.28% | 7,445 | 41.27% | 43,116 | 86.09% | 12,305 | 294.59% | 37,520 | 45.63% | 29,423 | 25.33% | 14,237 | 39.91% | 7,558 | 9.24% |
| 營業活動之淨現金流入（流出） | 33,575 | 100% | 66,069 | 100% | 120,203 | 100% | 253,834 | 100% | 33,704 | 100% | 16,392 | 100% | 18,041 | 100% | 50,085 | 100% | 4,177 | 100% | 82,219 | 100% | 116,157 | 100% | 35,670 | 100% | 81,816 | 100% |
投資活動之淨現金流
匯鑽科(8431) 2024年第2季「投資活動之淨現金流」單季為NT$-3,352萬元、較上一季衰退-225.56%；而今年初至今累積為NT$-682萬元、較去年同期衰退-167.82%。
單季
匯鑽科(8431) 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$-3,352萬元，較上一季衰退-225.56%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-682萬元，較去年同期衰退-167.82%，為過去10年同期中的第4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） | (6,824) | 100% | 10,062 | 100% | 20,445 | 100% | (110,808) | 100% | (12,253) | 100% | (36,479) | 100% | (93,058) | 100% | (99,877) | 100% | (3,949) | 100% | (142,777) | 100% | (62,606) | 100% | (99,102) | 100% | (104,337) | 100% |
| 取得不動產、廠房及設備 | (20,662) | 302.78% | (19,379) | -192.6% | (23,371) | -114.31% | (70,419) | 63.55% | (18,389) | 150.08% | (20,996) | 57.56% | (43,341) | 46.57% | (33,247) | 33.29% | (35,297) | 893.82% | (58,081) | 40.68% | (24,382) | 38.95% | (36,038) | 36.36% | (51,327) | 49.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 538 | 5.35% | 1,248 | 6.1% | 0 | 0% | 2,523 | -6.92% | ||||||||||||||||
| 取得無形資產 | (239) | 3.5% | (100) | -0.99% | (268) | -1.31% | (227) | 0.2% | (26) | 0.21% | (11) | 0.03% | (812) | 0.87% | (1,832) | 1.83% | (135) | 3.42% | (5,167) | 3.62% | 0 | 0% | (213) | 0.21% | 0 | 0% |
| 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 | 32,797 | -480.61% | ||||||||||||||||||||||||
| 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% | 19,193 | -13.44% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1 | -0.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
匯鑽科(8431) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,167萬元、較上一季成長78.79%；而今年初至今累積為NT$-6,668萬元、較去年同期衰退-27.27%。
單季
匯鑽科(8431) 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$-1,167萬元，較上一季成長78.79%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,668萬元，較去年同期衰退-27.27%，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） | (66,683) | 100% | (52,395) | 100% | (50,833) | 100% | 25,432 | 100% | (15,871) | 100% | 22,533 | 100% | 71,075 | 100% | 28,949 | 100% | 10,861 | 100% | 158,914 | 100% | (17,605) | 100% | 11,679 | 100% | 13,991 | 100% |
| 短期借款增加 | 73,919 | -110.85% | 89,707 | -171.21% | 1,637 | -3.22% | 43,695 | 171.81% | 5,984 | -37.7% | 53,982 | 239.57% | 11,185 | 15.74% | (9,161) | -5.76% | 0 | 0% | 26,782 | 229.32% | 9,621 | 68.77% | ||||
| 短期借款減少 | (119,005) | 178.46% | (99,249) | 189.42% | 0 | 0% | (38,561) | -151.62% | (2,141) | 13.49% | (8,025) | -35.61% | 0 | 0% | (15,796) | 89.72% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 55,444 | 218.01% | 0 | 0% | 3,562 | 15.81% | 54,499 | 76.68% | 0 | 0% | 3,000 | -17.04% | ||||||||||
| 償還長期借款 | (6,680) | 10.02% | (14,258) | 27.21% | (11,701) | 23.02% | (3,185) | -12.52% | (8,993) | 56.66% | (12,084) | -53.63% | (4,157) | -5.85% | 0 | 0% | (875) | -0.55% | (250) | 1.42% | ||||||
| 發放現金股利 | 0 | 0% | (8,774) | 16.75% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,119) | 19.65% | (8,227) | -36.51% | 0 | 0% | (23,933) | -82.67% | 0 | 0% | (9,623) | -82.4% | 0 | 0% | ||||||||||
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