8443
11.75
TWD+0.10 (0.86%)
2024.09.16收盤
阿瘦－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） | (15,325) | -21.62% | 6,284 | 5.33% | (76,320) | -379.87% | (133,043) | -703.75% | (128,150) | -248.8% | (28,343) | -23.15% | 12,638 | 117.61% | (87,630) | 587.45% | 22,423 | 13.67% | 44,953 | -27.35% | 82,264 | 55.89% | 33,837 | -28.48% | 78,594 | -61.38% |
| 本期稅前淨利（淨損） | (15,325) | -21.62% | 6,284 | 5.33% | (76,320) | -379.87% | (133,043) | -703.75% | (128,150) | -248.8% | (28,343) | -23.15% | 12,638 | 117.61% | (87,630) | 587.45% | 22,423 | 13.67% | 44,953 | -27.35% | 82,264 | 55.89% | 33,837 | -28.48% | 78,594 | -61.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,428 | 133.24% | 95,058 | 80.67% | 98,548 | 490.51% | 115,543 | 611.18% | 128,201 | 248.9% | 124,743 | 101.91% | 21,349 | 198.67% | 23,152 | -155.21% | 20,972 | 12.79% | 18,051 | -10.98% | 30,578 | 20.78% | 37,549 | -31.6% | 35,073 | -27.39% |
| 攤銷費用 | 2,357 | 3.33% | 2,332 | 1.98% | 2,058 | 10.24% | 1,445 | 7.64% | 1,257 | 2.44% | 1,409 | 1.15% | 1,850 | 17.22% | 2,039 | -13.67% | 1,475 | 0.9% | 2,291 | -1.39% | 3,610 | 2.45% | 4,003 | -3.37% | 2,807 | -2.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,391) | -6.2% | (2,037) | -1.73% | 9,389 | 46.73% | (2,373) | -12.55% | 3,459 | 6.72% | (13,691) | -11.18% | 1,663 | 15.48% | (1,033) | 6.92% | (1,885) | -1.15% | (2,213) | 1.35% | (1,485) | -1.01% | (416) | 0.35% | (8,511) | 6.65% |
| 利息費用 | 3,769 | 5.32% | 2,868 | 2.43% | 3,152 | 15.69% | 5,816 | 30.76% | 5,582 | 10.84% | 6,239 | 5.1% | 104 | 0.97% | 68 | -0.46% | 76 | 0.05% | 155 | -0.09% | 321 | 0.22% | 186 | -0.16% | 16 | -0.01% |
| 利息收入 | (2,704) | -3.82% | (1,829) | -1.55% | (816) | -4.06% | (844) | -4.46% | (1,127) | -2.19% | (2,398) | -1.96% | (1,920) | -17.87% | ||||||||||||
| 股利收入 | (100) | -0.14% | (81) | -0.07% | (65) | -0.32% | (52) | -0.28% | (481) | -0.93% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (283) | -0.4% | (476) | -0.4% | (135) | -0.67% | 156 | 0.83% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,203 | 1.02% | 0 | 0% | 230 | 1.22% | 4,331 | 8.41% | 228 | 0.19% | 631 | 5.87% | ||||||||||||
| 其他項目 | 0 | 0% | 242 | 0.21% | (4) | -0.02% | (277) | -1.47% | 5,397 | 50.22% | 283 | -1.9% | (2,654) | -1.62% | (700) | 0.43% | (574) | -0.39% | 14,170 | -11.92% | 13,279 | -10.37% | ||||
| 收益費損項目合計 | 93,076 | 131.33% | 97,280 | 82.56% | 111,627 | 555.61% | 119,644 | 632.87% | 141,222 | 274.17% | 116,530 | 95.2% | 29,074 | 270.56% | 23,977 | -160.74% | 14,417 | 8.79% | 15,253 | -9.28% | 31,297 | 21.26% | 74,349 | -62.57% | 41,369 | -32.31% |
| 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 | 5 | 0.01% | 0 | 0% | 658 | 3.28% | 19,141 | 101.25% | (13,543) | -26.29% | 44,260 | 36.16% | ||||||||||||||
| 應收票據（增加）減少 | 446 | 0.63% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 290 | -0.18% | (215) | -0.15% | (384) | 0.32% | 45 | -0.04% | ||||||||
| 應收帳款（增加）減少 | (2,968) | -4.19% | 4,694 | 3.98% | 13,986 | 69.61% | 35,368 | 187.08% | 35,385 | 68.7% | 7,117 | 5.81% | 6,728 | 62.61% | 11,578 | -77.62% | 8,495 | 5.18% | 238 | -0.14% | 2,942 | 2% | 2,658 | -2.24% | 19,242 | -15.03% |
| 其他應收款（增加）減少 | 508 | 0.72% | (51) | -0.04% | 1,261 | 6.28% | 861 | 4.55% | (12,054) | -23.4% | 2,458 | 2.01% | 250 | 2.33% | 1,071 | -7.18% | 17,959 | 10.95% | (41) | 0.02% | (789) | -0.54% | (1,740) | 1.46% | 1,187 | -0.93% |
| 存貨（增加）減少 | (20,068) | -28.32% | 48,576 | 41.23% | 17,500 | 87.1% | 1,744 | 9.23% | 88,959 | 172.71% | (11,344) | -9.27% | 12,081 | 112.42% | (3,963) | 26.57% | (98,120) | -59.82% | 80,532 | -48.99% | (63,934) | -43.44% | 15,900 | -13.38% | (44,273) | 34.57% |
| 預付款項（增加）減少 | (7,836) | -11.06% | 2,823 | 2.4% | (9,616) | -47.86% | (8,145) | -43.08% | 5,504 | 10.69% | (6,610) | -5.4% | (10,144) | -94.4% | 1,263 | -8.47% | (5,003) | -3.05% | (3,874) | 2.36% | 8,510 | 5.78% | (2,844) | 2.39% | (15,307) | 11.95% |
| 與營業活動相關之資產之淨變動合計 | (29,913) | -42.21% | 56,042 | 47.56% | 23,789 | 118.41% | 48,969 | 259.03% | 104,251 | 202.4% | 35,883 | 29.31% | 9,408 | 87.55% | 50,325 | -337.37% | 110,800 | 67.55% | (293,451) | 178.51% | (96,289) | -65.42% | (114,320) | 96.21% | (89,850) | 70.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,180 | 10.13% | 8,526 | 7.24% | (6,287) | -31.29% | 8,944 | 47.31% | (28,250) | -54.85% | (28,337) | -23.15% | (70,057) | -651.94% | ||||||||||||
| 應付帳款增加（減少） | 38,666 | 54.56% | (26,643) | -22.61% | (12,063) | -60.04% | (6,270) | -33.17% | (13,798) | -26.79% | 29,436 | 24.05% | 33,065 | 307.7% | 6,314 | -42.33% | 34,788 | 21.21% | 45,040 | -27.4% | 57,533 | 39.09% | (3,936) | 3.31% | (22,247) | 17.37% |
| 應付帳款－關係人增加（減少） | (4,931) | -6.96% | 1,123 | 0.95% | (751) | -3.74% | (1,387) | -7.34% | (438) | -0.85% | 905 | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | (139) | 0.12% | 0 | 0% | ||||
| 其他應付款增加（減少） | (16,486) | -23.26% | (29,000) | -24.61% | (22,059) | -109.8% | (32,697) | -172.95% | (19,748) | -38.34% | (233) | -0.19% | (3,056) | -28.44% | (17,954) | 120.36% | (24,885) | -15.17% | (1,173) | 0.71% | (17,262) | -11.73% | (70,589) | 59.41% | (78,795) | 61.53% |
| 其他應付款－關係人增加（減少） | (1,215) | -1.71% | (17) | -0.01% | 32 | 0.16% | 324 | 1.71% | 52 | 0.1% | 0 | 0% | (22) | -0.2% | ||||||||||||
| 其他流動負債增加（減少） | 966 | 1.36% | 5,307 | 4.5% | 4,727 | 23.53% | 19,797 | 104.72% | (197) | -0.38% | 189 | 0.15% | (108) | -1.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,180 | 34.12% | (40,704) | -34.54% | (36,405) | -181.2% | (12,034) | -63.66% | (61,459) | -119.32% | 2,182 | 1.78% | (42,071) | -391.5% | (2,801) | 18.78% | 27,933 | 17.03% | 76,513 | -46.54% | 134,200 | 91.18% | (110,197) | 92.74% | (139,734) | 109.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,733) | -8.09% | 15,338 | 13.02% | (12,616) | -62.79% | 36,935 | 195.37% | 42,792 | 83.08% | 38,065 | 31.1% | (32,663) | -303.95% | 47,524 | -318.59% | 138,733 | 84.58% | (216,938) | 131.97% | 37,911 | 25.76% | (224,517) | 188.95% | (229,584) | 179.29% |
| 調整項目合計 | 87,343 | 123.24% | 112,618 | 95.58% | 99,011 | 492.81% | 156,579 | 828.24% | 184,014 | 357.25% | 154,595 | 126.29% | (3,589) | -33.4% | 71,501 | -479.33% | 153,150 | 93.37% | (201,685) | 122.69% | 69,208 | 47.02% | (150,168) | 126.38% | (188,215) | 146.98% |
| 營運產生之現金流入（流出） | 72,018 | 101.62% | 118,902 | 100.91% | 22,691 | 112.94% | 23,536 | 124.5% | 55,864 | 108.46% | 126,252 | 103.14% | 9,049 | 84.21% | (16,129) | 108.12% | 175,573 | 107.04% | (156,732) | 95.34% | 151,472 | 102.91% | (116,331) | 97.9% | (109,621) | 85.61% |
| 收取之利息 | 2,675 | 3.77% | 1,802 | 1.53% | 816 | 4.06% | 941 | 4.98% | 1,144 | 2.22% | 2,399 | 1.96% | 1,914 | 17.81% | 1,344 | -9.01% | 3,973 | 2.42% | 3,551 | -2.16% | 2,741 | 1.86% | 1,645 | -1.38% | 2,221 | -1.73% |
| 支付之利息 | (3,769) | -5.32% | (2,868) | -2.43% | (3,152) | -15.69% | (5,816) | -30.76% | (5,582) | -10.84% | (6,239) | -5.1% | (104) | -0.97% | (68) | 0.46% | (76) | -0.05% | (155) | 0.09% | (321) | -0.22% | (186) | 0.16% | (16) | 0.01% |
| 退還（支付）之所得稅 | (54) | -0.08% | (5) | 0% | (264) | -1.31% | 244 | 1.29% | 82 | 0.16% | (3) | 0% | (113) | -1.05% | (64) | 0.43% | (15,445) | -9.42% | (11,054) | 6.72% | (6,706) | -4.56% | (3,954) | 3.33% | (20,637) | 16.12% |
| 營業活動之淨現金流入（流出） | 70,870 | 100% | 117,831 | 100% | 20,091 | 100% | 18,905 | 100% | 51,508 | 100% | 122,409 | 100% | 10,746 | 100% | (14,917) | 100% | 164,025 | 100% | (164,390) | 100% | 147,186 | 100% | (118,826) | 100% | (128,053) | 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 | (29,980) | 84.74% | (21,390) | 86.24% | 0 | 0% | (9,961) | 14.77% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,046) | 5.78% | (3,107) | 12.53% | (1,934) | -10.31% | (14,733) | -144.27% | (49,247) | 119.27% | (55,585) | 82.41% | (15,233) | 35.92% | (62,750) | 68.04% | (60,722) | 54.51% | (28,583) | -38.45% | (13,130) | 22.85% | (21,368) | -58.88% | (65,104) | 129.9% |
| 存出保證金增加 | (1,092) | 3.09% | (370) | 1.49% | (258) | -1.38% | 0 | 0% | (8,354) | 20.23% | (6,986) | 10.36% | 201 | 0.27% | (7,508) | 13.06% | ||||||||||
| 取得無形資產 | (2,338) | 6.61% | 0 | 0% | (1,127) | -6.01% | (1,634) | -16% | (2,085) | 5.05% | (4,090) | 6.06% | (404) | 0.95% | (1,060) | 1.15% | (1,030) | 0.92% | 0 | 0% | (4,376) | 7.61% | (440) | -1.21% | (400) | 0.8% |
| 收取之股利 | 76 | -0.21% | 64 | -0.26% | 65 | 0.35% | 52 | 0.51% | 25 | -0.06% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,380) | 100% | (24,803) | 100% | 18,751 | 100% | 10,212 | 100% | (41,289) | 100% | (67,451) | 100% | (42,403) | 100% | (92,219) | 100% | (111,390) | 100% | 74,346 | 100% | (57,472) | 100% | 36,292 | 100% | (50,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (25) | 0.04% | (20) | 0.03% | 0 | 0% | (5) | 0.01% | (155) | 0.15% | (212) | 29% | (95) | -16.61% | (54) | -51.92% | (10) | -6.06% | (1,711) | 7.22% | ||||||
| 租賃本金償還 | (70,424) | 99.96% | (70,593) | 99.94% | (72,326) | 99.85% | (83,825) | 99.87% | (102,669) | 100.21% | (99,267) | 94.53% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2) | 0% | (112) | 0.15% | (101) | 0.12% | (834) | 0.81% | (104) | 0.1% | (46) | 6.29% | ||||||||||||
| 非控制權益變動 | 0 | 0% | (18) | 0.03% | 0 | 0% | 1,600 | 279.72% | 0 | 0% | 0 | 0% | 0 | 0% | (1,469) | -15.2% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (70,449) | 100% | (70,633) | 100% | (72,434) | 100% | (83,931) | 100% | (102,458) | 100% | (105,016) | 100% | (731) | 100% | 572 | 100% | 104 | 100% | 165 | 100% | (23,711) | 100% | 9,664 | 100% | 94,328 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,568 | 379 | 4,677 | (896) | 865 | 567 | 994 | (3,268) | (2,722) | (2,995) | (1,335) | 852 | 332 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,391) | 22,774 | (28,915) | (55,710) | (91,374) | (49,491) | (31,394) | (109,832) | 50,017 | (92,874) | 64,668 | (72,018) | (83,513) | |||||||||||||
| 期初現金及約當現金餘額 | 286,128 | 162,553 | 202,317 | 202,076 | 283,788 | 404,888 | 344,212 | 478,062 | 644,799 | 640,177 | 350,563 | 403,803 | 495,148 | |||||||||||||
| 期末現金及約當現金餘額 | 252,737 | 185,327 | 173,402 | 146,366 | 192,414 | 355,397 | 312,818 | 368,230 | 694,816 | 547,303 | 415,231 | 331,785 | 411,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 252,737 | 185,327 | 173,402 | 146,366 | 192,414 | 355,397 | 312,818 | 368,230 | 694,816 | 547,303 | 415,231 | 331,785 | 411,635 | |||||||||||||
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
阿瘦(8443) 2024年第2季「營業活動之現金流」單季為NT$-157萬元、較上一季衰退-102.17%；而今年初至今累積為NT$7,087萬元、較去年同期衰退-39.85%。
單季
阿瘦(8443) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-157萬元，較上一季衰退-102.17%，為過去10年同期中的第7高。
同時阿瘦過去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42.01%、-15.25%與33.5%。
其中稅前淨利為NT$-2,481萬元，收益費損相關之調整項目為NT$4,542萬元，所得稅/利息等之影響數為NT$-35.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,087萬元，較去年同期衰退-39.85%，為過去10年同期中的第5高。
同時阿瘦過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為55.34%、-10.35%與-7.05%。
其中稅前淨利為NT$-1,532萬元，收益費損相關之調整項目為NT$9,308萬元，所得稅/利息等之影響數為NT$-115萬元
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） | (15,325) | -21.62% | 6,284 | 5.33% | (76,320) | -379.87% | (133,043) | -703.75% | (128,150) | -248.8% | (28,343) | -23.15% | 12,638 | 117.61% | (87,630) | 587.45% | 22,423 | 13.67% | 44,953 | -27.35% | 82,264 | 55.89% | 33,837 | -28.48% | 78,594 | -61.38% |
| 收益費損項目合計 | 93,076 | 131.33% | 97,280 | 82.56% | 111,627 | 555.61% | 119,644 | 632.87% | 141,222 | 274.17% | 116,530 | 95.2% | 29,074 | 270.56% | 23,977 | -160.74% | 14,417 | 8.79% | 15,253 | -9.28% | 31,297 | 21.26% | 74,349 | -62.57% | 41,369 | -32.31% |
| 折舊費用 | 94,428 | 133.24% | 95,058 | 80.67% | 98,548 | 490.51% | 115,543 | 611.18% | 128,201 | 248.9% | 124,743 | 101.91% | 21,349 | 198.67% | 23,152 | -155.21% | 20,972 | 12.79% | 18,051 | -10.98% | 30,578 | 20.78% | 37,549 | -31.6% | 35,073 | -27.39% |
| 攤銷費用 | 2,357 | 3.33% | 2,332 | 1.98% | 2,058 | 10.24% | 1,445 | 7.64% | 1,257 | 2.44% | 1,409 | 1.15% | 1,850 | 17.22% | 2,039 | -13.67% | 1,475 | 0.9% | 2,291 | -1.39% | 3,610 | 2.45% | 4,003 | -3.37% | 2,807 | -2.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,733) | -8.09% | 15,338 | 13.02% | (12,616) | -62.79% | 36,935 | 195.37% | 42,792 | 83.08% | 38,065 | 31.1% | (32,663) | -303.95% | 47,524 | -318.59% | 138,733 | 84.58% | (216,938) | 131.97% | 37,911 | 25.76% | (224,517) | 188.95% | (229,584) | 179.29% |
| 營業活動之淨現金流入（流出） | 70,870 | 100% | 117,831 | 100% | 20,091 | 100% | 18,905 | 100% | 51,508 | 100% | 122,409 | 100% | 10,746 | 100% | (14,917) | 100% | 164,025 | 100% | (164,390) | 100% | 147,186 | 100% | (118,826) | 100% | (128,053) | 100% |
投資活動之淨現金流
阿瘦(8443) 2024年第2季「投資活動之淨現金流」單季為NT$-257萬元、較上一季成長92.15%；而今年初至今累積為NT$-3,538萬元、較去年同期衰退-42.64%。
單季
阿瘦(8443) 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$-257萬元，較上一季成長92.15%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,538萬元，較去年同期衰退-42.64%，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） | (35,380) | 100% | (24,803) | 100% | 18,751 | 100% | 10,212 | 100% | (41,289) | 100% | (67,451) | 100% | (42,403) | 100% | (92,219) | 100% | (111,390) | 100% | 74,346 | 100% | (57,472) | 100% | 36,292 | 100% | (50,120) | 100% |
| 取得不動產、廠房及設備 | (2,046) | 5.78% | (3,107) | 12.53% | (1,934) | -10.31% | (14,733) | -144.27% | (49,247) | 119.27% | (55,585) | 82.41% | (15,233) | 35.92% | (62,750) | 68.04% | (60,722) | 54.51% | (28,583) | -38.45% | (13,130) | 22.85% | (21,368) | -58.88% | (65,104) | 129.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,338) | 6.61% | 0 | 0% | (1,127) | -6.01% | (1,634) | -16% | (2,085) | 5.05% | (4,090) | 6.06% | (404) | 0.95% | (1,060) | 1.15% | (1,030) | 0.92% | 0 | 0% | (4,376) | 7.61% | (440) | -1.21% | (400) | 0.8% |
| 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 | (29,980) | 84.74% | (21,390) | 86.24% | 0 | 0% | (9,961) | 14.77% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,910 | 116.85% | 23,374 | 228.89% | 18,361 | -44.47% | 3,272 | -4.85% | ||||||||||||||||
| 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
阿瘦(8443) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,554萬元、較上一季衰退-1.82%；而今年初至今累積為NT$-7,045萬元、較去年同期成長0.26%。
單季
阿瘦(8443) 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$-3,554萬元，較上一季衰退-1.82%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,045萬元，較去年同期成長0.26%，為過去10年同期中的第6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） | (70,449) | 100% | (70,633) | 100% | (72,434) | 100% | (83,931) | 100% | (102,458) | 100% | (105,016) | 100% | (731) | 100% | 572 | 100% | 104 | 100% | 165 | 100% | (23,711) | 100% | 9,664 | 100% | 94,328 | 100% |
| 短期借款增加 | 10,700 | 110.72% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (6,000) | 5.71% | 0 | 0% | 0 | 0% | 0 | 0% | (22,000) | 92.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
