8473
46.8
TWD+0.75 (1.63%)
2024.09.16收盤
山林水－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 307,753 | 1715.46% | 104,406 | 66.19% | 218,950 | -59.16% | 255,123 | -124.9% | 324,411 | -560.07% | 265,521 | -161.16% | 360,263 | -147.61% | 308,309 | -228.54% | 306,072 | -235.79% | 254,917 | 562.38% |
| 本期稅前淨利（淨損） | 307,753 | 1715.46% | 104,406 | 66.19% | 218,950 | -59.16% | 255,123 | -124.9% | 324,411 | -560.07% | 265,521 | -161.16% | 360,263 | -147.61% | 308,309 | -228.54% | 306,072 | -235.79% | 254,917 | 562.38% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 18,321 | 102.12% | 20,241 | 12.83% | 20,103 | -5.43% | 23,593 | -11.55% | 20,217 | -34.9% | 14,458 | -8.78% | 5,546 | -2.27% | 1,587 | -1.18% | 742 | -0.57% | 899 | 1.98% |
| 攤銷費用 | 74,289 | 414.1% | 73,765 | 46.76% | 74,112 | -20.02% | 72,353 | -35.42% | 64,578 | -111.49% | 46,864 | -28.44% | 32,572 | -13.35% | 18,225 | -13.51% | 15,967 | -12.3% | 14,695 | 32.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27 | 0.15% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,689) | -93.03% | (14,389) | -9.12% | 9,158 | -2.47% | (64) | 0.03% | (69) | 0.12% | 7,812 | -4.74% | 44,888 | -18.39% | (245) | 0.18% | (528) | 0.41% | (245) | -0.54% |
| 利息費用 | 68,602 | 382.4% | 73,118 | 46.35% | 68,290 | -18.45% | 65,870 | -32.25% | 63,421 | -109.49% | 62,733 | -38.08% | 52,257 | -21.41% | 42,180 | -31.27% | 48,805 | -37.6% | 55,582 | 122.62% |
| 利息收入 | (7,087) | -39.5% | (4,542) | -2.88% | (1,263) | 0.34% | (666) | 0.33% | (699) | 1.21% | (11,082) | 6.73% | (78,063) | 31.98% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,613) | -25.71% | (4,179) | -2.65% | 8,007 | -2.16% | (1,919) | 0.94% | (3,225) | 5.57% | (3,185) | 1.93% | 62 | -0.03% | (2,488) | 1.84% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,191) | -6.64% | 624 | 0.4% | 645 | -0.17% | 251 | -0.12% | 0 | 0% | (7) | 0% | 0 | 0% | ||||||
| 處分無形資產損失（利益） | (1,207) | -6.73% | 5 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 9,000 | 5.71% | ||||||||||||||||
| 其他項目 | (39,935) | -222.6% | (31,817) | -20.17% | 4,792 | -1.29% | 5,138 | -2.52% | 5,852 | -10.1% | 5,852 | -3.55% | 5,413 | -4.01% | ||||||
| 收益費損項目合計 | 90,517 | 504.55% | 121,826 | 77.23% | 183,844 | -49.67% | 164,556 | -80.56% | 150,075 | -259.09% | 123,445 | -74.92% | 57,262 | -23.46% | 63,858 | -47.34% | 64,017 | -49.32% | 71,207 | 157.09% |
| 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 | 51,063 | 284.63% | 120,945 | 76.67% | (291,255) | 78.69% | (30,000) | 14.69% | 69 | -0.12% | 159,383 | -96.74% | ||||||||
| 合約資產（增加）減少 | (117,089) | -652.67% | (80,386) | -50.96% | (326,538) | 88.23% | (245,034) | 119.96% | (176,952) | 305.5% | (732,128) | 444.36% | (519,345) | 212.79% | ||||||
| 應收票據（增加）減少 | (2,270) | -12.65% | 4,785 | 3.03% | 7,872 | -2.13% | 2,334 | -1.14% | (1,891) | 3.26% | (1,090) | 0.66% | (1,217) | 0.5% | 6,037 | -4.48% | ||||
| 應收帳款（增加）減少 | (89,592) | -499.4% | (40,753) | -25.83% | 17,476 | -4.72% | 54,524 | -26.69% | (390,098) | 673.48% | 19,551 | -11.87% | (237,889) | 97.47% | (66,247) | 49.11% | (23,103) | 17.8% | (22,497) | -49.63% |
| 預付款項（增加）減少 | (27,977) | -155.95% | 38,392 | 24.34% | 55,513 | -15% | (201,055) | 98.43% | (8,768) | 15.14% | 88,514 | -53.72% | (77,159) | 31.61% | (4,086) | 3.03% | (8,134) | 6.27% | ||
| 其他流動資產（增加）減少 | 1,089 | 6.07% | 12,846 | 8.14% | (3,990) | 1.08% | (12,333) | 6.04% | 7,197 | -12.43% | 5,009 | -3.04% | 1,558 | -0.64% | ||||||
| 其他金融資產（增加）減少 | 161,147 | 898.26% | (35,520) | -22.52% | (61,017) | 16.49% | (13,110) | 6.42% | 19,189 | -33.13% | (50,829) | 30.85% | 6,565 | -2.69% | (15,266) | 11.32% | (176,166) | 135.72% | 34,502 | 76.12% |
| 履行合約成本（增加）減少 | 2,563 | 14.29% | (55) | -0.03% | (576) | 0.16% | 4,936 | -2.42% | 0 | 0% | (13,594) | 8.25% | (3,938) | 1.61% | ||||||
| 其他營業資產（增加）減少 | 94,349 | 525.91% | 87,193 | 55.27% | 69,165 | -18.69% | 62,183 | -30.44% | 57,572 | -99.39% | 48,962 | -29.72% | 45,286 | -18.55% | 38,187 | -28.31% | 35,617 | -27.44% | 32,880 | 72.54% |
| 與營業活動相關之資產之淨變動合計 | 73,283 | 408.49% | 107,447 | 68.11% | (533,350) | 144.11% | (377,345) | 184.74% | (493,682) | 852.31% | (476,222) | 289.04% | (786,139) | 322.1% | (463,035) | 343.24% | (499,902) | 385.12% | (190,783) | -420.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 31,228 | 174.07% | (42,094) | -26.68% | (58,083) | 15.69% | (53,648) | 26.26% | (5,174) | 8.93% | 10,444 | -6.34% | (65,421) | 26.8% | ||||||
| 應付票據增加（減少） | (99,919) | -556.96% | (71,723) | -45.47% | 29,962 | -8.1% | 14,393 | -7.05% | 87,164 | -150.48% | (88,158) | 53.51% | 67,107 | -27.5% | (85,020) | 63.02% | (10,065) | 7.75% | (47,605) | -105.02% |
| 應付帳款增加（減少） | (216,000) | -1204.01% | 64,187 | 40.69% | (17,061) | 4.61% | (155,812) | 76.28% | 11,932 | -20.6% | 199,642 | -121.17% | 193,149 | -79.14% | 97,400 | -72.2% | 2,119 | -1.63% | 5,236 | 11.55% |
| 其他應付款增加（減少） | (36,147) | -201.49% | (28,581) | -18.12% | (39,169) | 10.58% | 8,484 | -4.15% | (34,984) | 60.4% | (19,612) | 11.9% | (12,795) | 5.24% | (27,116) | 20.1% | 346 | -0.27% | (20,171) | -44.5% |
| 負債準備增加（減少） | (5,830) | -32.5% | (1,481) | -0.94% | (13,716) | 3.71% | 65,479 | -32.06% | (1,680) | 2.9% | (4,778) | 2.9% | 26,728 | -10.95% | (1,279) | 0.95% | ||||
| 其他流動負債增加（減少） | (3,425) | -19.09% | (11,850) | -7.51% | (3,515) | 0.95% | 873 | -0.43% | (1,966) | 3.39% | 74 | -0.04% | 54 | -0.02% | ||||||
| 其他營業負債增加（減少） | 1,021 | 5.69% | 1,334 | 0.85% | 2,008 | -0.54% | 2,146 | -1.05% | (500) | 0.86% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (329,072) | -1834.29% | (90,208) | -57.18% | (99,574) | 26.9% | (118,085) | 57.81% | 54,792 | -94.59% | 97,612 | -59.24% | 208,830 | -85.56% | 9,551 | -7.08% | 62,083 | -47.83% | (33,686) | -74.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,789) | -1425.8% | 17,239 | 10.93% | (632,924) | 171.01% | (495,430) | 242.55% | (438,890) | 757.71% | (378,610) | 229.79% | (577,309) | 236.54% | (453,484) | 336.16% | (437,819) | 337.29% | (224,469) | -495.21% |
| 調整項目合計 | (165,272) | -921.25% | 139,065 | 88.16% | (449,080) | 121.34% | (330,874) | 161.99% | (288,815) | 498.62% | (255,165) | 154.87% | (520,047) | 213.08% | (389,626) | 288.82% | (373,802) | 287.97% | (153,262) | -338.12% |
| 營運產生之現金流入（流出） | 142,481 | 794.21% | 243,471 | 154.34% | (230,130) | 62.18% | (75,751) | 37.09% | 35,596 | -61.45% | 10,356 | -6.29% | (159,784) | 65.47% | (81,317) | 60.28% | (67,730) | 52.18% | 101,655 | 224.27% |
| 收取之利息 | 6,805 | 37.93% | 4,189 | 2.66% | 987 | -0.27% | 605 | -0.3% | 532 | -0.92% | 1,056 | -0.64% | 17,354 | -7.11% | 867 | -0.64% | 969 | -0.75% | 1,554 | 3.43% |
| 收取之股利 | 0 | 0% | 9,440 | 5.98% | ||||||||||||||||
| 支付之利息 | (63,180) | -352.17% | (65,112) | -41.28% | (63,835) | 17.25% | (60,348) | 29.54% | (56,592) | 97.7% | (54,809) | 33.27% | (53,621) | 21.97% | (45,644) | 33.84% | (50,590) | 38.97% | (57,584) | -127.04% |
| 退還（支付）之所得稅 | (68,166) | -379.97% | (34,240) | -21.71% | (77,130) | 20.84% | (68,767) | 33.67% | (37,459) | 64.67% | (121,363) | 73.66% | (48,016) | 19.67% | (8,807) | 6.53% | (12,454) | 9.59% | (297) | -0.66% |
| 營業活動之淨現金流入（流出） | 17,940 | 100% | 157,748 | 100% | (370,108) | 100% | (204,261) | 100% | (57,923) | 100% | (164,760) | 100% | (244,067) | 100% | (134,901) | 100% | (129,805) | 100% | 45,328 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (382,744) | 1020.9% | (57,271) | 93.37% | (9,884) | -63.27% | (9,840) | 36.75% | (5,411) | 89.11% | (18,689) | 87.22% | (36,668) | -87.98% | (20,142) | 5.78% | (114) | -14.43% | (1,759) | 65.37% |
| 處分不動產、廠房及設備 | 333,182 | -888.7% | 91 | -0.15% | 171 | 1.09% | 0 | 0% | 202 | -0.94% | ||||||||||
| 取得無形資產 | (476) | 1.27% | (1,800) | 2.93% | (161) | -1.03% | (1,610) | 6.01% | (435) | 7.16% | (930) | 4.34% | (11,078) | -26.58% | (679) | 0.19% | (1,188) | -150.38% | (2,144) | 79.67% |
| 其他金融資產增加 | 12,547 | -33.47% | 4,376 | -16.34% | 39,884 | 95.69% | (35,859) | 10.29% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | (6,991) | 11.4% | (2,854) | -18.27% | (226) | 3.72% | (2,011) | 9.38% | 0 | 0% | 1,941 | 245.7% | 517 | -19.21% | ||||
| 投資活動之淨現金流入（流出） | (37,491) | 100% | (61,336) | 100% | 15,621 | 100% | (26,773) | 100% | (6,072) | 100% | (21,428) | 100% | 41,679 | 100% | (348,571) | 100% | 790 | 100% | (2,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 88,832 | -54.29% | 50,000 | -35.07% | (119,874) | 27.38% | 173,465 | -166.12% | 788,000 | 280.43% | 435,000 | 177.64% | 2,557 | -2.31% | 0 | 0% | 60,000 | -64.39% | ||
| 應付短期票券增加 | 0 | 0% | 70,000 | -49.1% | 359,000 | -82% | 85,000 | -81.4% | 106,000 | -60.82% | 60,000 | 21.35% | 130,000 | 53.09% | 0 | 0% | ||||
| 應付短期票券減少 | (190,000) | 116.13% | 0 | 0% | (200,000) | -71.18% | (40,000) | -16.33% | 0 | 0% | (100,000) | 39.02% | ||||||||
| 舉借長期借款 | 250,316 | -152.99% | 0 | 0% | 56,700 | -54.3% | 0 | 0% | 265,000 | 94.31% | 338,410 | 138.19% | 63,000 | -56.91% | 0 | 0% | ||||
| 償還長期借款 | (102,033) | 62.36% | (132,529) | 92.95% | (132,530) | 30.27% | (361,882) | 346.56% | (230,319) | 132.15% | (213,751) | -76.07% | (178,753) | -73% | (156,253) | 141.16% | (156,253) | 60.98% | (93,178) | 100% |
| 存入保證金減少 | (62,403) | 38.14% | (3,638) | 2.55% | (4,080) | 2.34% | (25,484) | -9.07% | ||||||||||||
| 其他應付款－關係人減少 | (100,000) | 61.12% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (2,611) | 1.6% | (4,057) | 2.85% | (3,612) | 0.83% | (2,839) | 2.72% | (3,871) | 2.22% | (3,581) | -1.27% | ||||||||
| 發放現金股利 | (47,212) | 28.86% | (121,255) | 85.04% | (42,154) | 9.63% | (83,008) | 79.49% | (40,467) | 23.22% | 0 | 0% | ||||||||
| 非控制權益變動 | 1,500 | -0.92% | (1,100) | 0.77% | 15,000 | -3.43% | 13,500 | -12.93% | 0 | 0% | 5,981 | 2.13% | 48,681 | 19.88% | ||||||
| 籌資活動之淨現金流入（流出） | (163,611) | 100% | (142,579) | 100% | (437,806) | 100% | (104,420) | 100% | (174,285) | 100% | 280,994 | 100% | 244,881 | 100% | (110,696) | 100% | (256,253) | 100% | (93,178) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 352 | 105 | (138) | (344) | 154 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (183,162) | (45,815) | (792,188) | (335,592) | (238,624) | 94,960 | 42,493 | (594,168) | (385,268) | (50,541) | ||||||||||
| 期初現金及約當現金餘額 | 1,790,514 | 1,362,598 | 2,134,803 | 1,737,737 | 1,243,656 | 744,774 | 868,483 | 1,403,288 | 1,148,401 | 1,336,513 | ||||||||||
| 期末現金及約當現金餘額 | 1,607,352 | 1,316,783 | 1,342,615 | 1,402,145 | 1,005,032 | 839,734 | 910,976 | 809,120 | 763,133 | 1,285,972 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,607,352 | 1,316,783 | 1,342,615 | 1,402,145 | 1,005,032 | 839,734 | 910,976 | 809,120 | 763,133 | 1,285,972 | ||||||||||
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
山林水(8473) 2024年第2季「營業活動之現金流」單季為NT$1.73億元、較上一季成長211.54%；而今年初至今累積為NT$1,794萬元、較去年同期衰退-88.63%。
單季
山林水(8473) 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$1.73億元，較上一季成長211.54%，為過去10年同期中的第3高。
同時山林水過去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45.6%與。
其中稅前淨利為NT$9,224萬元，收益費損相關之調整項目為NT$6,199萬元，所得稅/利息等之影響數為NT$-9,264萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,794萬元，較去年同期衰退-88.63%，為過去10年同期中的第3高。
同時山林水過去3年與5年的「前半年營業活動之現金流年化成長率」分別為27.81%與。
其中稅前淨利為NT$3.08億元，收益費損相關之調整項目為NT$9,052萬元，所得稅/利息等之影響數為NT$-1.25億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 307,753 | 1715.46% | 104,406 | 66.19% | 218,950 | -59.16% | 255,123 | -124.9% | 324,411 | -560.07% | 265,521 | -161.16% | 360,263 | -147.61% | 308,309 | -228.54% | 306,072 | -235.79% | 254,917 | 562.38% |
| 收益費損項目合計 | 90,517 | 504.55% | 121,826 | 77.23% | 183,844 | -49.67% | 164,556 | -80.56% | 150,075 | -259.09% | 123,445 | -74.92% | 57,262 | -23.46% | 63,858 | -47.34% | 64,017 | -49.32% | 71,207 | 157.09% |
| 折舊費用 | 18,321 | 102.12% | 20,241 | 12.83% | 20,103 | -5.43% | 23,593 | -11.55% | 20,217 | -34.9% | 14,458 | -8.78% | 5,546 | -2.27% | 1,587 | -1.18% | 742 | -0.57% | 899 | 1.98% |
| 攤銷費用 | 74,289 | 414.1% | 73,765 | 46.76% | 74,112 | -20.02% | 72,353 | -35.42% | 64,578 | -111.49% | 46,864 | -28.44% | 32,572 | -13.35% | 18,225 | -13.51% | 15,967 | -12.3% | 14,695 | 32.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,789) | -1425.8% | 17,239 | 10.93% | (632,924) | 171.01% | (495,430) | 242.55% | (438,890) | 757.71% | (378,610) | 229.79% | (577,309) | 236.54% | (453,484) | 336.16% | (437,819) | 337.29% | (224,469) | -495.21% |
| 營業活動之淨現金流入（流出） | 17,940 | 100% | 157,748 | 100% | (370,108) | 100% | (204,261) | 100% | (57,923) | 100% | (164,760) | 100% | (244,067) | 100% | (134,901) | 100% | (129,805) | 100% | 45,328 | 100% |
投資活動之淨現金流
山林水(8473) 2024年第2季「投資活動之淨現金流」單季為NT$5,733萬元、較上一季成長160.46%；而今年初至今累積為NT$-3,749萬元、較去年同期成長38.88%。
單季
山林水(8473) 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$5,733萬元，較上一季成長160.46%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,749萬元，較去年同期成長38.88%，為過去10年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (37,491) | 100% | (61,336) | 100% | 15,621 | 100% | (26,773) | 100% | (6,072) | 100% | (21,428) | 100% | 41,679 | 100% | (348,571) | 100% | 790 | 100% | (2,691) | 100% |
| 取得不動產、廠房及設備 | (382,744) | 1020.9% | (57,271) | 93.37% | (9,884) | -63.27% | (9,840) | 36.75% | (5,411) | 89.11% | (18,689) | 87.22% | (36,668) | -87.98% | (20,142) | 5.78% | (114) | -14.43% | (1,759) | 65.37% |
| 處分不動產、廠房及設備 | 333,182 | -888.7% | 91 | -0.15% | 171 | 1.09% | 0 | 0% | 202 | -0.94% | ||||||||||
| 取得無形資產 | (476) | 1.27% | (1,800) | 2.93% | (161) | -1.03% | (1,610) | 6.01% | (435) | 7.16% | (930) | 4.34% | (11,078) | -26.58% | (679) | 0.19% | (1,188) | -150.38% | (2,144) | 79.67% |
| 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 | ||||||||||||||||||||
| 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
山林水(8473) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-382.18%；而今年初至今累積為NT$-1.64億元、較去年同期衰退-14.75%。
單季
山林水(8473) 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$-1.36億元，較上一季衰退-382.18%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.64億元，較去年同期衰退-14.75%，為過去10年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (163,611) | 100% | (142,579) | 100% | (437,806) | 100% | (104,420) | 100% | (174,285) | 100% | 280,994 | 100% | 244,881 | 100% | (110,696) | 100% | (256,253) | 100% | (93,178) | 100% |
| 短期借款增加 | 88,832 | -54.29% | 50,000 | -35.07% | (119,874) | 27.38% | 173,465 | -166.12% | 788,000 | 280.43% | 435,000 | 177.64% | 2,557 | -2.31% | 0 | 0% | 60,000 | -64.39% | ||
| 短期借款減少 | 0 | 0% | (1,548) | 0.89% | (1,033,603) | -367.84% | (488,457) | -199.47% | (20,000) | 18.07% | 0 | 0% | (60,000) | 64.39% | ||||||
| 發行公司債 | 0 | 0% | 498,180 | 177.29% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 114.21% | ||||||||||||||||
| 舉借長期借款 | 250,316 | -152.99% | 0 | 0% | 56,700 | -54.3% | 0 | 0% | 265,000 | 94.31% | 338,410 | 138.19% | 63,000 | -56.91% | 0 | 0% | ||||
| 償還長期借款 | (102,033) | 62.36% | (132,529) | 92.95% | (132,530) | 30.27% | (361,882) | 346.56% | (230,319) | 132.15% | (213,751) | -76.07% | (178,753) | -73% | (156,253) | 141.16% | (156,253) | 60.98% | (93,178) | 100% |
| 發放現金股利 | (47,212) | 28.86% | (121,255) | 85.04% | (42,154) | 9.63% | (83,008) | 79.49% | (40,467) | 23.22% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (159,108) | -56.62% | ||||||||||||||||
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