8908
50.3
TWD+0.20 (0.40%)
2024.09.16收盤
欣雄－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） | 292,399 | 87.6% | 301,960 | 79.42% | 304,296 | 99.35% | 288,750 | 87.94% | 243,345 | 70.48% | 245,060 | 84.59% | 212,037 | 74.74% | 122,823 | 92.08% | 115,729 | 51.72% | 130,277 | 86.38% | 150,765 | 67.83% | 154,448 | 74.47% | 73,303 | 58.89% |
| 本期稅前淨利（淨損） | 292,399 | 87.6% | 301,960 | 79.42% | 304,296 | 99.35% | 288,750 | 87.94% | 243,345 | 70.48% | 245,060 | 84.59% | 212,037 | 74.74% | 122,823 | 92.08% | 115,729 | 51.72% | 130,277 | 86.38% | 150,765 | 67.83% | 154,448 | 74.47% | 73,303 | 58.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 209,391 | 62.73% | 205,774 | 54.12% | 183,508 | 59.91% | 169,289 | 51.56% | 151,980 | 44.02% | 146,071 | 50.42% | 139,112 | 49.03% | 134,207 | 100.62% | 128,745 | 57.53% | 112,173 | 74.38% | 104,946 | 47.21% | 95,711 | 46.15% | 89,830 | 72.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 233 | 0.07% | 320 | 0.08% | 451 | 0.15% | 541 | 0.16% | 429 | 0.12% | 315 | 0.11% | 0 | 0% | (561) | -0.45% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,830 | 1.45% | (2,100) | -0.55% | (280) | -0.09% | 5,950 | 1.81% | (8,794) | -2.55% | (736) | -0.35% | 0 | 0% | ||||||||||||
| 利息費用 | 11,649 | 3.49% | 9,674 | 2.54% | 3,969 | 1.3% | 3,036 | 0.92% | 2,200 | 0.64% | 2,528 | 0.87% | 2,088 | 0.74% | 1,986 | 1.49% | 2,855 | 1.28% | 1,953 | 1.29% | 2,903 | 1.31% | 3,793 | 1.83% | 5,100 | 4.1% |
| 利息收入 | (4,307) | -1.29% | (2,075) | -0.55% | (342) | -0.11% | (273) | -0.08% | (559) | -0.16% | (442) | -0.15% | (228) | -0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 476 | 0.14% | 0 | 0% | (109) | -0.04% | 0 | 0% | 0 | 0% | 46 | 0.02% | (95) | -0.03% | ||||||||||||
| 其他項目 | 0 | 0% | (59) | -0.02% | 2,435 | 1.17% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 222,272 | 66.59% | 211,534 | 55.64% | 187,197 | 61.12% | 178,543 | 54.37% | 145,256 | 42.07% | 148,518 | 51.27% | 140,877 | 49.66% | 137,215 | 102.87% | 131,186 | 58.62% | 113,811 | 75.47% | 107,460 | 48.34% | 101,650 | 49.01% | 95,072 | 76.37% |
| 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 | 38 | 0.01% | 4,591 | 1.21% | 7,702 | 2.51% | (1,256) | -0.38% | (623) | -0.18% | (43,136) | -14.89% | (1,063) | -0.37% | 13,835 | 10.37% | 492 | 0.22% | 4,658 | 3.09% | (3,711) | -1.67% | 2,143 | 1.03% | 3,292 | 2.64% |
| 應收帳款（增加）減少 | (45,937) | -13.76% | 44,995 | 11.83% | (62,003) | -20.24% | (54,899) | -16.72% | 174,962 | 50.68% | (130,850) | -45.17% | 47,950 | 16.9% | (103,274) | -77.43% | 45,459 | 20.31% | 103,729 | 68.78% | (62,224) | -27.99% | (24,870) | -11.99% | (105,560) | -84.8% |
| 存貨（增加）減少 | (305,848) | -91.63% | (120,941) | -31.81% | (227,853) | -74.39% | (129,979) | -39.58% | (58,579) | -16.97% | (66,933) | -23.1% | (52,603) | -18.54% | (76,431) | -57.3% | (33,257) | -14.86% | (80,541) | -53.4% | (44,396) | -19.97% | 5,919 | 2.85% | (9,899) | -7.95% |
| 預付款項（增加）減少 | (284,963) | -85.38% | 27,222 | 7.16% | 11,862 | 3.87% | (27,634) | -8.42% | (16,163) | -4.68% | (109,794) | -37.9% | (26,340) | -17.47% | (37,309) | -16.78% | (30,396) | -14.66% | (30,974) | -24.88% | ||||||
| 其他流動資產（增加）減少 | (56,678) | -16.98% | (7,373) | -1.94% | 3,479 | 1.14% | 3,214 | 0.98% | (10,245) | -2.97% | 185 | 0.06% | (2,843) | -1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (693,388) | -207.74% | (51,506) | -13.55% | (266,813) | -87.11% | (210,554) | -64.12% | 89,352 | 25.88% | (349,905) | -120.78% | (24,545) | -8.65% | (198,589) | -148.89% | (47,032) | -21.02% | 7,149 | 4.74% | (146,377) | -65.85% | (46,970) | -22.65% | (200,547) | -161.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 516,819 | 154.84% | 73,376 | 19.3% | 110,044 | 35.93% | 83,072 | 25.3% | 114,612 | 33.2% | 226,580 | 78.21% | 56,530 | 19.93% | ||||||||||||
| 應付票據增加（減少） | (56,450) | -16.91% | 1,722 | 0.45% | 15,517 | 5.07% | 9,752 | 2.97% | 2,576 | 0.75% | 76 | 0.03% | 15,788 | 5.56% | ||||||||||||
| 應付帳款增加（減少） | 150,975 | 45.23% | (71,428) | -18.79% | 38,552 | 12.59% | 37,615 | 11.46% | (172,199) | -49.88% | 67,288 | 23.23% | (83,799) | -29.54% | (18,370) | -13.77% | (57,006) | -25.47% | (97,713) | -64.79% | (1,378) | -0.62% | 22,521 | 10.86% | 87,826 | 70.55% |
| 其他應付款增加（減少） | (5,556) | -1.66% | (7,222) | -1.9% | (12,959) | -4.23% | (11,188) | -3.41% | (33,863) | -9.81% | (5,057) | -1.75% | (20,915) | -7.37% | (6,674) | -5% | 11,115 | 4.97% | (12,693) | -8.42% | 83,810 | 37.7% | (8,805) | -4.25% | (7,027) | -5.64% |
| 其他流動負債增加（減少） | 613 | 0.18% | 1,910 | 0.5% | (1,848) | -0.6% | 930 | 0.28% | (493) | -0.14% | 600 | 0.21% | (3,071) | -1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | 17 | 0.01% | (1,901) | -0.5% | 247 | 0.08% | 379 | 0.12% | 447 | 0.13% | 525 | 0.18% | 375 | 0.13% | 725 | 0.54% | 725 | 0.32% | 757 | 0.5% | 736 | 0.33% | 659 | 0.32% | 625 | 0.5% |
| 遞延貸項增加（減少） | (19,020) | -5.7% | 374 | 0.1% | 10,813 | 3.53% | (2,479) | -0.75% | 17,227 | 4.99% | 9,637 | 3.33% | 20,024 | 7.06% | 8,834 | 6.62% | 9,438 | 4.22% | 9,135 | 6.06% | 37,373 | 16.81% | 12,657 | 6.1% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 587,398 | 175.99% | (3,169) | -0.83% | 160,366 | 52.36% | 118,081 | 35.96% | (71,693) | -20.76% | 303,247 | 104.68% | (7,840) | -2.76% | 96,341 | 72.23% | 43,545 | 19.46% | (68,217) | -45.23% | 141,060 | 63.46% | 30,599 | 14.75% | 165,633 | 133.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,990) | -31.76% | (54,675) | -14.38% | (106,447) | -34.75% | (92,473) | -28.16% | 17,659 | 5.11% | (46,658) | -16.11% | (32,385) | -11.41% | (102,248) | -76.66% | (3,487) | -1.56% | (61,068) | -40.49% | (5,317) | -2.39% | (16,371) | -7.89% | (34,914) | -28.05% |
| 調整項目合計 | 116,282 | 34.84% | 156,859 | 41.26% | 80,750 | 26.36% | 86,070 | 26.21% | 162,915 | 47.19% | 101,860 | 35.16% | 108,492 | 38.24% | 34,967 | 26.22% | 127,699 | 57.07% | 52,743 | 34.97% | 102,143 | 45.95% | 85,279 | 41.12% | 60,158 | 48.33% |
| 營運產生之現金流入（流出） | 408,681 | 122.44% | 458,819 | 120.68% | 385,046 | 125.71% | 374,820 | 114.15% | 406,260 | 117.67% | 346,920 | 119.75% | 320,529 | 112.98% | 157,790 | 118.3% | 243,428 | 108.78% | 183,020 | 121.36% | 252,908 | 113.78% | 239,727 | 115.59% | 133,461 | 107.21% |
| 收取之利息 | 4,307 | 1.29% | 2,075 | 0.55% | 342 | 0.11% | 273 | 0.08% | 559 | 0.16% | 451 | 0.16% | 225 | 0.08% | 248 | 0.19% | 292 | 0.13% | 341 | 0.23% | 308 | 0.14% | 200 | 0.1% | 158 | 0.13% |
| 支付之利息 | (11,444) | -3.43% | (9,431) | -2.48% | (3,915) | -1.28% | (3,085) | -0.94% | (2,178) | -0.63% | (2,613) | -0.9% | (2,120) | -0.75% | (1,914) | -1.43% | (2,878) | -1.29% | (1,986) | -1.32% | (2,947) | -1.33% | (3,905) | -1.88% | (5,174) | -4.16% |
| 退還（支付）之所得稅 | (67,772) | -20.3% | (71,270) | -18.75% | (75,171) | -24.54% | (43,643) | -13.29% | (59,382) | -17.2% | (55,060) | -19.01% | (34,928) | -12.31% | (22,740) | -17.05% | (17,064) | -7.63% | (30,563) | -20.27% | (27,984) | -12.59% | (28,622) | -13.8% | (3,960) | -3.18% |
| 營業活動之淨現金流入（流出） | 333,772 | 100% | 380,193 | 100% | 306,302 | 100% | 328,365 | 100% | 345,259 | 100% | 289,698 | 100% | 283,706 | 100% | 133,384 | 100% | 223,778 | 100% | 150,812 | 100% | 222,285 | 100% | 207,400 | 100% | 124,485 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,000) | 42.51% | (58,003) | 15.9% | 0 | 0% | (6,799) | 1.81% | (75,573) | 23.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,682) | 16.26% | (14,081) | 3.86% | (12,460) | 3.74% | (17,170) | 4.56% | (18,384) | 5.69% | (12,009) | 10.37% | (9,579) | 6.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,950 | -94.64% | 2,922 | -0.8% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (254,199) | 144.09% | (299,451) | 82.1% | (365,552) | 109.59% | (332,495) | 88.39% | (120,853) | 37.41% | (103,784) | 89.66% | (139,294) | 93.63% | (127,836) | 100% | (170,682) | 100.12% | (187,870) | 100% | (104,468) | 100.08% | (215,791) | 99.49% | (102,557) | 98.14% |
| 處分不動產、廠房及設備 | 460 | -0.26% | 0 | 0% | 121 | -0.04% | 0 | 0% | 0 | 0% | 34 | -0.03% | 95 | -0.06% | ||||||||||||
| 其他非流動資產增加 | (13,482) | 7.64% | (19,961) | 5.47% | (21,894) | 6.56% | (44,997) | 11.96% | (4,542) | 1.41% | (420) | 0.19% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 16,973 | -9.62% | 28,842 | -7.91% | 24,480 | -7.34% | 42,588 | -11.32% | 4,956 | -1.53% | 0 | 0% | 120 | -0.11% | ||||||||||||
| 預付設備款增加 | (59,519) | 33.74% | (8,573) | 2.35% | (48,041) | 14.4% | (76,125) | 20.24% | (108,661) | 33.64% | (808) | 0.37% | (1,754) | 1.68% | ||||||||||||
| 預付設備款減少 | 70,085 | -39.73% | 3,569 | -0.98% | 56,879 | -17.05% | 58,836 | -15.64% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (176,414) | 100% | (364,736) | 100% | (333,566) | 100% | (376,162) | 100% | (323,012) | 100% | (115,759) | 100% | (148,778) | 100% | (127,836) | 100% | (170,482) | 100% | (187,868) | 100% | (104,387) | 100% | (216,901) | 100% | (104,503) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,570,000 | -1154.41% | 1,040,000 | -846.53% | 1,133,000 | -466.02% | 866,000 | 15153.11% | 600,000 | -554.37% | (40,000) | 63.19% | 50,000 | 34.77% | 0 | 0% | 260,000 | -641.28% | 370,000 | -938.92% | ||||||
| 短期借款減少 | (2,690,000) | 1208.32% | (770,000) | 626.76% | (1,034,000) | 425.3% | (936,000) | -16377.95% | (550,000) | 508.17% | (200,000) | 263.43% | 0 | 0% | 0 | 0% | (20,000) | 12.73% | (380,000) | 937.25% | (350,000) | 888.17% | ||||
| 應付短期票券增加 | 2,411,248 | -1083.1% | 2,175,493 | -1770.78% | 1,468,076 | -603.84% | 2,414,032 | 42240.28% | 1,335,462 | -1233.9% | 149,989 | -197.56% | 20,030 | -31.64% | 61 | 0.04% | 80,016 | 108.47% | 37 | -0.07% | 19,915 | -12.68% | 109,937 | -271.15% | 29,927 | -75.94% |
| 應付短期票券減少 | (2,389,964) | 1073.54% | (2,297,294) | 1869.92% | (1,615,150) | 664.34% | (2,349,022) | -41102.75% | (1,260,808) | 1164.92% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,056,799 | -474.7% | 332,400 | -270.56% | 0 | 0% | 152,000 | 2659.67% | 0 | 0% | 50,000 | -65.86% | 0 | 0% | 150,000 | 104.3% | 50,000 | 67.78% | 0 | 0% | 70,000 | -172.65% | 0 | 0% | ||
| 償還長期借款 | (1,049,213) | 471.29% | (388,820) | 316.49% | (96,552) | 39.71% | (65,006) | -1137.46% | (68,750) | 63.52% | (72,500) | 95.49% | (43,334) | 68.45% | (56,250) | -39.11% | (56,250) | -76.25% | (51,987) | 100.07% | (70,107) | 44.63% | (104,479) | 257.69% | (93,229) | 236.58% |
| 租賃本金償還 | (9,380) | 4.21% | (11,982) | 9.75% | (14,007) | 5.76% | (5,982) | -104.67% | (5,147) | 4.76% | (3,410) | 4.49% | ||||||||||||||
| 其他非流動負債增加 | 14,533 | -6.53% | 4,790 | -3.9% | 6,691 | -2.75% | 12,034 | 210.57% | 3,237 | -2.99% | ||||||||||||||||
| 其他非流動負債減少 | (9,870) | 4.43% | (1,282) | 1.04% | (1,545) | 0.64% | (2,310) | -40.42% | ||||||||||||||||||
| 發放現金股利 | (226,777) | 101.87% | (206,160) | 167.81% | (89,635) | 36.87% | (80,031) | -1400.37% | (162,225) | 149.89% | 0 | 0% | (86,880) | 55.31% | ||||||||||||
| 非控制權益變動 | 100,000 | -44.92% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (222,624) | 100% | (122,855) | 100% | (243,122) | 100% | 5,715 | 100% | (108,231) | 100% | (75,921) | 100% | (63,304) | 100% | 143,811 | 100% | 73,766 | 100% | (51,950) | 100% | (157,072) | 100% | (40,544) | 100% | (39,407) | 100% |
| 本期現金及約當現金增加（減少）數 | (65,266) | (107,398) | (270,386) | (42,082) | (85,984) | 98,018 | 71,624 | 149,359 | 127,062 | (89,006) | (39,174) | (50,045) | (19,425) | |||||||||||||
| 期初現金及約當現金餘額 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | 102,088 | |||||||||||||
| 期末現金及約當現金餘額 | 720,434 | 477,741 | 657,119 | 791,014 | 813,941 | 797,988 | 493,739 | 591,710 | 533,289 | 216,637 | 322,104 | 162,655 | 82,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 720,434 | 477,741 | 657,119 | 791,014 | 813,941 | 797,988 | 493,739 | 591,710 | 533,289 | 216,637 | 322,104 | 162,655 | 82,663 | |||||||||||||
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
欣雄(8908) 2024年第2季「營業活動之現金流」單季為NT$-5,112萬元、較上一季衰退-113.28%；而今年初至今累積為NT$3.34億元、較去年同期衰退-12.21%。
單季
欣雄(8908) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,112萬元，較上一季衰退-113.28%，為過去10年同期中的第11高。
同時欣雄過去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-31.78%、-21.08%與-9.07%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-6,967萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.34億元，較去年同期衰退-12.21%，為過去10年同期中的第3高。
同時欣雄過去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0.55%、2.87%與4.15%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-7,491萬元
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） | 292,399 | 87.6% | 301,960 | 79.42% | 304,296 | 99.35% | 288,750 | 87.94% | 243,345 | 70.48% | 245,060 | 84.59% | 212,037 | 74.74% | 122,823 | 92.08% | 115,729 | 51.72% | 130,277 | 86.38% | 150,765 | 67.83% | 154,448 | 74.47% | 73,303 | 58.89% |
| 收益費損項目合計 | 222,272 | 66.59% | 211,534 | 55.64% | 187,197 | 61.12% | 178,543 | 54.37% | 145,256 | 42.07% | 148,518 | 51.27% | 140,877 | 49.66% | 137,215 | 102.87% | 131,186 | 58.62% | 113,811 | 75.47% | 107,460 | 48.34% | 101,650 | 49.01% | 95,072 | 76.37% |
| 折舊費用 | 209,391 | 62.73% | 205,774 | 54.12% | 183,508 | 59.91% | 169,289 | 51.56% | 151,980 | 44.02% | 146,071 | 50.42% | 139,112 | 49.03% | 134,207 | 100.62% | 128,745 | 57.53% | 112,173 | 74.38% | 104,946 | 47.21% | 95,711 | 46.15% | 89,830 | 72.16% |
| 攤銷費用 | 647 | 0.31% | 856 | 0.69% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (105,990) | -31.76% | (54,675) | -14.38% | (106,447) | -34.75% | (92,473) | -28.16% | 17,659 | 5.11% | (46,658) | -16.11% | (32,385) | -11.41% | (102,248) | -76.66% | (3,487) | -1.56% | (61,068) | -40.49% | (5,317) | -2.39% | (16,371) | -7.89% | (34,914) | -28.05% |
| 營業活動之淨現金流入（流出） | 333,772 | 100% | 380,193 | 100% | 306,302 | 100% | 328,365 | 100% | 345,259 | 100% | 289,698 | 100% | 283,706 | 100% | 133,384 | 100% | 223,778 | 100% | 150,812 | 100% | 222,285 | 100% | 207,400 | 100% | 124,485 | 100% |
投資活動之淨現金流
欣雄(8908) 2024年第2季「投資活動之淨現金流」單季為NT$-6,906萬元、較上一季成長35.68%；而今年初至今累積為NT$-1.76億元、較去年同期成長51.63%。
單季
欣雄(8908) 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$-6,906萬元，較上一季成長35.68%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.76億元，較去年同期成長51.63%，為過去10年同期中的第6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） | (176,414) | 100% | (364,736) | 100% | (333,566) | 100% | (376,162) | 100% | (323,012) | 100% | (115,759) | 100% | (148,778) | 100% | (127,836) | 100% | (170,482) | 100% | (187,868) | 100% | (104,387) | 100% | (216,901) | 100% | (104,503) | 100% |
| 取得不動產、廠房及設備 | (254,199) | 144.09% | (299,451) | 82.1% | (365,552) | 109.59% | (332,495) | 88.39% | (120,853) | 37.41% | (103,784) | 89.66% | (139,294) | 93.63% | (127,836) | 100% | (170,682) | 100.12% | (187,870) | 100% | (104,468) | 100.08% | (215,791) | 99.49% | (102,557) | 98.14% |
| 處分不動產、廠房及設備 | 460 | -0.26% | 0 | 0% | 121 | -0.04% | 0 | 0% | 0 | 0% | 34 | -0.03% | 95 | -0.06% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (75,000) | 42.51% | (58,003) | 15.9% | 0 | 0% | (6,799) | 1.81% | (75,573) | 23.4% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,901 | -9.86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,682) | 16.26% | (14,081) | 3.86% | (12,460) | 3.74% | (17,170) | 4.56% | (18,384) | 5.69% | (12,009) | 10.37% | (9,579) | 6.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,950 | -94.64% | 2,922 | -0.8% | ||||||||||||||||||||||
| 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
欣雄(8908) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-12072.55%；而今年初至今累積為NT$-2.23億元、較去年同期衰退-81.21%。
單季
欣雄(8908) 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$-2.21億元，較上一季衰退-12072.55%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.23億元，較去年同期衰退-81.21%，為過去10年同期中的第10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） | (222,624) | 100% | (122,855) | 100% | (243,122) | 100% | 5,715 | 100% | (108,231) | 100% | (75,921) | 100% | (63,304) | 100% | 143,811 | 100% | 73,766 | 100% | (51,950) | 100% | (157,072) | 100% | (40,544) | 100% | (39,407) | 100% |
| 短期借款增加 | 2,570,000 | -1154.41% | 1,040,000 | -846.53% | 1,133,000 | -466.02% | 866,000 | 15153.11% | 600,000 | -554.37% | (40,000) | 63.19% | 50,000 | 34.77% | 0 | 0% | 260,000 | -641.28% | 370,000 | -938.92% | ||||||
| 短期借款減少 | (2,690,000) | 1208.32% | (770,000) | 626.76% | (1,034,000) | 425.3% | (936,000) | -16377.95% | (550,000) | 508.17% | (200,000) | 263.43% | 0 | 0% | 0 | 0% | (20,000) | 12.73% | (380,000) | 937.25% | (350,000) | 888.17% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,056,799 | -474.7% | 332,400 | -270.56% | 0 | 0% | 152,000 | 2659.67% | 0 | 0% | 50,000 | -65.86% | 0 | 0% | 150,000 | 104.3% | 50,000 | 67.78% | 0 | 0% | 70,000 | -172.65% | 0 | 0% | ||
| 償還長期借款 | (1,049,213) | 471.29% | (388,820) | 316.49% | (96,552) | 39.71% | (65,006) | -1137.46% | (68,750) | 63.52% | (72,500) | 95.49% | (43,334) | 68.45% | (56,250) | -39.11% | (56,250) | -76.25% | (51,987) | 100.07% | (70,107) | 44.63% | (104,479) | 257.69% | (93,229) | 236.58% |
| 發放現金股利 | (226,777) | 101.87% | (206,160) | 167.81% | (89,635) | 36.87% | (80,031) | -1400.37% | (162,225) | 149.89% | 0 | 0% | (86,880) | 55.31% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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