8924
84.2
TWD+0.90 (1.08%)
2024.09.16收盤
大田－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） | 331,742 | 196.05% | 337,632 | 65.54% | 1,001,161 | 147.55% | 864,371 | 312.92% | 266,109 | 124.9% | 322,305 | 124.46% | (67,005) | -69.24% | (226,911) | 375.73% | (238,704) | 3099.65% | (88,434) | -62.83% | (189,546) | -52.08% | (125,678) | -32.58% | 35,055 | 9.94% |
| 本期稅前淨利（淨損） | 331,742 | 196.05% | 337,632 | 65.54% | 1,001,161 | 147.55% | 860,653 | 311.58% | 135,817 | 63.75% | 322,305 | 124.46% | (67,005) | -69.24% | (229,090) | 379.34% | (238,704) | 3099.65% | (88,434) | -62.83% | (189,546) | -52.08% | (125,678) | -32.58% | 35,055 | 9.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 82,208 | 48.58% | 83,175 | 16.15% | 78,694 | 11.6% | 64,060 | 23.19% | 69,122 | 32.44% | 75,194 | 29.04% | 46,444 | 48% | 57,904 | -95.88% | 69,273 | -899.53% | 73,223 | 52.03% | 77,582 | 21.32% | 74,479 | 19.31% | 69,531 | 19.72% |
| 攤銷費用 | 1,326 | 0.78% | 1,295 | 0.25% | 1,289 | 0.19% | 1,146 | 0.41% | 1,112 | 0.52% | 143 | 0.06% | 93 | 0.1% | 71 | -0.12% | 207 | -2.69% | 697 | 0.5% | 1,221 | 0.34% | 584 | 0.15% | 600 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,102) | -1.83% | 18,471 | 3.59% | 319 | 0.05% | (11,453) | -4.15% | 62 | 0.03% | (430) | -0.17% | 198 | 0.2% | (1,684) | 2.79% | 431 | -5.6% | 331 | 0.24% | (2) | 0% | 1,684 | 0.44% | (811) | -0.23% |
| 利息費用 | 4,815 | 2.85% | 5,429 | 1.05% | 5,415 | 0.8% | 4,479 | 1.62% | 5,274 | 2.48% | 6,952 | 2.68% | 3,167 | 3.27% | 4,896 | -8.11% | 3,511 | -45.59% | 2,614 | 1.86% | 3,596 | 0.99% | 2,684 | 0.7% | 3,180 | 0.9% |
| 利息收入 | (64,094) | -37.88% | (57,360) | -11.13% | (8,484) | -1.25% | (1,974) | -0.71% | (9,938) | -4.66% | (15,272) | -5.9% | (15,499) | -16.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,169) | -0.69% | 304 | 0.06% | 945 | 0.14% | (372) | -0.13% | 17,271 | 8.11% | 3,898 | 1.51% | (785) | -0.81% | ||||||||||||
| 未實現外幣兌換損失（利益） | (2,135) | -1.26% | (11,801) | -2.29% | (11,959) | -1.76% | 1,787 | 0.65% | 4,153 | 1.95% | 3,019 | 1.17% | (4,808) | -4.97% | ||||||||||||
| 其他項目 | 0 | 0% | (113) | -0.02% | 0 | 0% | 505 | 0.52% | 779 | -1.29% | 846 | -10.99% | 822 | 0.58% | 796 | 0.22% | 270 | 0.07% | 203 | 0.06% | ||||||
| 收益費損項目合計 | 17,849 | 10.55% | 39,400 | 7.65% | 66,219 | 9.76% | 57,673 | 20.88% | 89,835 | 42.16% | 73,504 | 28.38% | 29,315 | 30.29% | 55,810 | -92.41% | 63,610 | -826% | 20,229 | 14.37% | 194,425 | 53.42% | 81,937 | 21.24% | 55,560 | 15.76% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (285,475) | -168.71% | 472,585 | 91.73% | (185,961) | -27.41% | (703,008) | -254.5% | 65,374 | 30.68% | (179,743) | -69.41% | (14,017) | -14.49% | 187,002 | -309.65% | 177,015 | -2298.6% | 177,589 | 126.18% | 353,759 | 97.2% | 446,729 | 115.81% | 416,945 | 118.26% |
| 應收帳款－關係人（增加）減少 | 12,354 | 7.3% | (27,375) | -5.31% | (40,165) | -5.92% | (13,777) | -4.99% | 9,240 | 4.34% | (29,097) | -11.24% | 74,884 | 77.39% | 7,941 | -13.15% | 19,973 | -259.36% | 82,344 | 58.51% | 7,409 | 2.04% | 66,389 | 17.21% | 108,372 | 30.74% |
| 其他應收款（增加）減少 | (17,762) | -10.5% | 22,643 | 4.4% | 20,481 | 3.02% | (18,061) | -6.54% | 7,227 | 3.39% | 7,868 | 3.04% | 168,589 | 174.22% | 20,628 | -34.16% | (21,217) | 275.51% | 821 | 0.58% | 16,620 | 4.57% | 5,138 | 1.33% | (16,282) | -4.62% |
| 其他應收款－關係人（增加）減少 | (2) | 0% | (24) | 0% | (49) | -0.01% | 6 | 0% | 26 | 0.01% | 1 | 0% | (31) | -0.03% | (1) | 0% | (895) | 11.62% | 59 | 0.04% | 22 | 0.01% | (1) | 0% | 0 | 0% |
| 存貨（增加）減少 | (18,833) | -11.13% | 188,695 | 36.63% | 69,339 | 10.22% | (221,365) | -80.14% | (3,147) | -1.48% | (2,525) | -0.98% | 100,003 | 103.35% | (86,632) | 143.45% | 239,543 | -3110.54% | 190,757 | 135.54% | 153,987 | 42.31% | 159,043 | 41.23% | 296,294 | 84.04% |
| 預付款項（增加）減少 | 8,399 | 4.96% | 303 | 0.06% | 5,243 | 0.77% | (27,431) | -9.93% | (22,766) | -10.69% | 14,356 | 5.54% | (2,958) | -3.06% | (15,977) | 26.46% | 9,027 | -117.22% | 8,271 | 5.88% | 1,553 | 0.43% | 8,119 | 2.1% | 25,909 | 7.35% |
| 其他流動資產（增加）減少 | (86) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (301,405) | -178.12% | 656,827 | 127.5% | (131,089) | -19.32% | (984,049) | -356.25% | 56,119 | 26.34% | (189,155) | -73.04% | 326,519 | 337.43% | 112,961 | -187.05% | 437,697 | -5683.64% | 429,845 | 305.42% | 604,364 | 166.06% | 708,885 | 183.76% | 689,402 | 195.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (16) | -0.01% | 29 | 0.01% | 6 | 0% | 15 | 0.01% | 84 | 0.04% | 35 | 0.01% | 20 | 0.02% | 39 | -0.06% | (1,732) | 22.49% | 544 | 0.39% | 0 | 0% | (535) | -0.14% | (927) | -0.26% |
| 應付帳款增加（減少） | 102,217 | 60.41% | (190,628) | -37% | (125,833) | -18.55% | 218,851 | 79.23% | 25,743 | 12.08% | 28,175 | 10.88% | (89,196) | -92.18% | (38,726) | 64.12% | (137,847) | 1789.99% | (159,176) | -113.1% | (131,887) | -36.24% | (163,614) | -42.41% | (284,221) | -80.61% |
| 應付帳款－關係人增加（減少） | 257 | 0.15% | 413 | 0.08% | (358) | -0.05% | 535 | 0.19% | (160) | -0.08% | 389 | 0.15% | 59 | 0.06% | 93 | -0.15% | 145 | -1.88% | (930) | -0.66% | (125) | -0.03% | (898) | -0.23% | (1,436) | -0.41% |
| 其他應付款增加（減少） | 41,880 | 24.75% | (262,770) | -51.01% | 5,354 | 0.79% | 174,907 | 63.32% | (103,049) | -48.37% | 38,862 | 15.01% | (106,425) | -109.98% | 40,076 | -66.36% | (60,507) | 785.7% | (45,456) | -32.3% | (110,588) | -30.39% | (93,602) | -24.26% | (111,531) | -31.63% |
| 其他流動負債增加（減少） | 281 | 0.17% | (804) | -0.16% | 4,276 | 0.63% | 155 | 0.06% | 457 | 0.21% | (1,909) | -0.74% | 3,646 | 3.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (737) | -0.44% | (738) | -0.14% | (7,460) | -1.1% | (955) | -0.35% | (528) | -0.25% | (455) | -0.18% | (8,300) | -8.58% | (3,029) | 5.02% | (53,119) | 689.77% | (654) | -0.46% | (772) | -0.21% | (561) | -0.15% | 218 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 143,882 | 85.03% | (454,498) | -88.22% | (124,015) | -18.28% | 393,508 | 142.46% | (77,453) | -36.35% | 65,097 | 25.14% | (200,196) | -206.89% | 505 | -0.84% | (254,073) | 3299.22% | (210,330) | -149.44% | (244,264) | -67.12% | (260,268) | -67.47% | (397,563) | -112.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,523) | -93.09% | 202,329 | 39.27% | (255,104) | -37.6% | (590,541) | -213.79% | (21,334) | -10.01% | (124,058) | -47.91% | 126,323 | 130.54% | 113,466 | -187.88% | 183,624 | -2384.42% | 219,515 | 155.97% | 360,100 | 98.94% | 448,617 | 116.3% | 291,839 | 82.77% |
| 調整項目合計 | (139,674) | -82.54% | 241,729 | 46.92% | (188,885) | -27.84% | (532,868) | -192.91% | 68,501 | 32.15% | (50,554) | -19.52% | 155,638 | 160.84% | 169,276 | -280.3% | 247,234 | -3210.41% | 239,744 | 170.34% | 554,525 | 152.36% | 530,554 | 137.54% | 347,399 | 98.53% |
| 營運產生之現金流入（流出） | 192,068 | 113.51% | 579,361 | 112.46% | 812,276 | 119.72% | 327,785 | 118.67% | 204,318 | 95.9% | 271,751 | 104.94% | 88,633 | 91.6% | (59,814) | 99.04% | 8,530 | -110.76% | 151,310 | 107.51% | 364,979 | 100.28% | 404,876 | 104.96% | 382,454 | 108.47% |
| 收取之利息 | 67,141 | 39.68% | 55,310 | 10.74% | 7,869 | 1.16% | 2,078 | 0.75% | 10,965 | 5.15% | 15,448 | 5.97% | 15,894 | 16.43% | 4,050 | -6.71% | 3,574 | -46.41% | 3,885 | 2.76% | 4,116 | 1.13% | 2,789 | 0.72% | 3,167 | 0.9% |
| 支付之利息 | (2,866) | -1.69% | (4,380) | -0.85% | (3,223) | -0.48% | (1,712) | -0.62% | (1,957) | -0.92% | (2,037) | -0.79% | (3,142) | -3.25% | (4,792) | 7.93% | (3,546) | 46.05% | (2,623) | -1.86% | (3,691) | -1.01% | (2,510) | -0.65% | (3,106) | -0.88% |
| 退還（支付）之所得稅 | (87,129) | -51.49% | (115,117) | -22.35% | (138,420) | -20.4% | (51,925) | -18.8% | (268) | -0.13% | (26,199) | -10.12% | (4,619) | -4.77% | 164 | -0.27% | (16,259) | 211.13% | (11,831) | -8.41% | (1,456) | -0.4% | (19,398) | -5.03% | (29,939) | -8.49% |
| 營業活動之淨現金流入（流出） | 169,214 | 100% | 515,174 | 100% | 678,502 | 100% | 276,226 | 100% | 213,058 | 100% | 258,963 | 100% | 96,766 | 100% | (60,392) | 100% | (7,701) | 100% | 140,741 | 100% | 363,948 | 100% | 385,757 | 100% | 352,576 | 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 | (345) | 0.23% | 0 | 0% | (118,294) | 62.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,394) | 97.21% | (92,602) | 96.87% | (79,028) | 114.13% | (30,179) | 16% | (39,110) | 93.11% | (49,457) | 43.64% | (38,444) | 167.16% | (32,907) | 93.61% | (34,557) | 79.12% | (30,745) | 89.66% | (63,568) | 83.61% | (114,384) | 71.77% | (28,161) | 70.25% |
| 處分不動產、廠房及設備 | 1,943 | -1.28% | 699 | -0.73% | 301 | -0.43% | 1,249 | -0.66% | 533 | -1.27% | 3,052 | -2.69% | 1,275 | -5.54% | ||||||||||||
| 取得無形資產 | (231) | 0.15% | (450) | 0.47% | (348) | 0.5% | (476) | 0.25% | (41,924) | 99.81% | (383) | 0.34% | (142) | 0.62% | (203) | 0.58% | (614) | 1.41% | (98) | 0.29% | (337) | 0.44% | (302) | 0.19% | 0 | 0% |
| 其他非流動資產增加 | (5,594) | 3.69% | (3,242) | 3.39% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (151,621) | 100% | (95,595) | 100% | (69,245) | 100% | (188,652) | 100% | (42,002) | 100% | (113,331) | 100% | (22,998) | 100% | (35,152) | 100% | (43,678) | 100% | (34,292) | 100% | (76,030) | 100% | (159,368) | 100% | (40,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | -5.76% | 0 | 0% | 70,000 | -76.82% | 70,000 | -25.36% | 0 | 0% | 90,000 | -20.63% | 68,147 | 110.6% | (227,431) | -1244.97% | 60,000 | -58.46% | ||||||
| 短期借款減少 | (15,000) | 3.74% | 0 | 0% | (20,000) | 44.7% | 0 | 0% | (120,000) | 115.77% | 0 | 0% | (1,113) | -1.59% | (30,358) | 68.19% | (90,604) | 70.93% | ||||||||
| 租賃本金償還 | (25,935) | 6.46% | (24,062) | 2.31% | (24,728) | 55.27% | (22,502) | 24.69% | (27,634) | 10.01% | (29,769) | 28.72% | ||||||||||||||
| 其他非流動負債減少 | (3) | 0% | (8) | 0% | (12) | 0.03% | ||||||||||||||||||||
| 發放現金股利 | (360,340) | 89.8% | (1,076,830) | 103.45% | 0 | 0% | (318,440) | 115.34% | 0 | 0% | (412,295) | 94.49% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (401,278) | 100% | (1,040,900) | 100% | (44,740) | 100% | (91,123) | 100% | (276,077) | 100% | (103,658) | 100% | (436,350) | 100% | 61,618 | 100% | 69,960 | 100% | (44,520) | 100% | (127,745) | 100% | 18,268 | 100% | (102,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 180,657 | (28,850) | 89,682 | (31,549) | (23,481) | 7,702 | 23,095 | 6,044 | 4,367 | (8,886) | (2,296) | 16,072 | (910) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (203,028) | (650,171) | 654,199 | (35,098) | (128,502) | 49,676 | (339,487) | (27,882) | 22,948 | 53,043 | 157,877 | 260,729 | 208,947 | |||||||||||||
| 期初現金及約當現金餘額 | 2,655,575 | 2,976,304 | 2,070,553 | 1,774,143 | 1,566,444 | 1,468,931 | 1,969,623 | 1,041,663 | 1,090,319 | 1,129,437 | 831,454 | 809,995 | 822,262 | |||||||||||||
| 期末現金及約當現金餘額 | 2,452,547 | 2,326,133 | 2,724,752 | 1,739,045 | 1,437,942 | 1,518,607 | 1,630,136 | 1,013,781 | 1,113,267 | 1,182,480 | 989,331 | 1,070,724 | 1,031,209 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,452,547 | 2,326,133 | 2,724,752 | 1,739,045 | 1,270,189 | 1,518,607 | 1,630,136 | 1,013,781 | 1,113,267 | 1,182,480 | 989,331 | 1,070,724 | 1,031,209 | |||||||||||||
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
大田(8924) 2024年第2季「營業活動之現金流」單季為NT$-604萬元、較上一季衰退-103.44%；而今年初至今累積為NT$1.69億元、較去年同期衰退-67.15%。
單季
大田(8924) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-604萬元，較上一季衰退-103.44%，為過去10年同期中的第7高。
同時大田過去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-26.96%、-15.25%與-7.46%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$1,920萬元，所得稅/利息等之影響數為NT$-4,484萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.69億元，較去年同期衰退-67.15%，為過去10年同期中的第7高。
同時大田過去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-15.07%、-8.16%與-7.37%。
其中稅前淨利為NT$3.32億元，收益費損相關之調整項目為NT$1,785萬元，所得稅/利息等之影響數為NT$-2,285萬元
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） | 331,742 | 196.05% | 337,632 | 65.54% | 1,001,161 | 147.55% | 864,371 | 312.92% | 266,109 | 124.9% | 322,305 | 124.46% | (67,005) | -69.24% | (226,911) | 375.73% | (238,704) | 3099.65% | (88,434) | -62.83% | (189,546) | -52.08% | (125,678) | -32.58% | 35,055 | 9.94% |
| 收益費損項目合計 | 17,849 | 10.55% | 39,400 | 7.65% | 66,219 | 9.76% | 57,673 | 20.88% | 89,835 | 42.16% | 73,504 | 28.38% | 29,315 | 30.29% | 55,810 | -92.41% | 63,610 | -826% | 20,229 | 14.37% | 194,425 | 53.42% | 81,937 | 21.24% | 55,560 | 15.76% |
| 折舊費用 | 82,208 | 48.58% | 83,175 | 16.15% | 78,694 | 11.6% | 64,060 | 23.19% | 69,122 | 32.44% | 75,194 | 29.04% | 46,444 | 48% | 57,904 | -95.88% | 69,273 | -899.53% | 73,223 | 52.03% | 77,582 | 21.32% | 74,479 | 19.31% | 69,531 | 19.72% |
| 攤銷費用 | 1,326 | 0.78% | 1,295 | 0.25% | 1,289 | 0.19% | 1,146 | 0.41% | 1,112 | 0.52% | 143 | 0.06% | 93 | 0.1% | 71 | -0.12% | 207 | -2.69% | 697 | 0.5% | 1,221 | 0.34% | 584 | 0.15% | 600 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,523) | -93.09% | 202,329 | 39.27% | (255,104) | -37.6% | (590,541) | -213.79% | (21,334) | -10.01% | (124,058) | -47.91% | 126,323 | 130.54% | 113,466 | -187.88% | 183,624 | -2384.42% | 219,515 | 155.97% | 360,100 | 98.94% | 448,617 | 116.3% | 291,839 | 82.77% |
| 營業活動之淨現金流入（流出） | 169,214 | 100% | 515,174 | 100% | 678,502 | 100% | 276,226 | 100% | 213,058 | 100% | 258,963 | 100% | 96,766 | 100% | (60,392) | 100% | (7,701) | 100% | 140,741 | 100% | 363,948 | 100% | 385,757 | 100% | 352,576 | 100% |
投資活動之淨現金流
大田(8924) 2024年第2季「投資活動之淨現金流」單季為NT$-5,466萬元、較上一季成長43.63%；而今年初至今累積為NT$-1.52億元、較去年同期衰退-58.61%。
單季
大田(8924) 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$-5,466萬元，較上一季成長43.63%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.52億元，較去年同期衰退-58.61%，為過去10年同期中的第10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） | (151,621) | 100% | (95,595) | 100% | (69,245) | 100% | (188,652) | 100% | (42,002) | 100% | (113,331) | 100% | (22,998) | 100% | (35,152) | 100% | (43,678) | 100% | (34,292) | 100% | (76,030) | 100% | (159,368) | 100% | (40,085) | 100% |
| 取得不動產、廠房及設備 | (147,394) | 97.21% | (92,602) | 96.87% | (79,028) | 114.13% | (30,179) | 16% | (39,110) | 93.11% | (49,457) | 43.64% | (38,444) | 167.16% | (32,907) | 93.61% | (34,557) | 79.12% | (30,745) | 89.66% | (63,568) | 83.61% | (114,384) | 71.77% | (28,161) | 70.25% |
| 處分不動產、廠房及設備 | 1,943 | -1.28% | 699 | -0.73% | 301 | -0.43% | 1,249 | -0.66% | 533 | -1.27% | 3,052 | -2.69% | 1,275 | -5.54% | ||||||||||||
| 取得無形資產 | (231) | 0.15% | (450) | 0.47% | (348) | 0.5% | (476) | 0.25% | (41,924) | 99.81% | (383) | 0.34% | (142) | 0.62% | (203) | 0.58% | (614) | 1.41% | (98) | 0.29% | (337) | 0.44% | (302) | 0.19% | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (345) | 0.23% | 0 | 0% | (118,294) | 62.7% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,904 | -138.73% | ||||||||||||||||||||||
| 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
大田(8924) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.23億元、較上一季衰退-315.36%；而今年初至今累積為NT$-4.01億元、較去年同期成長61.45%。
單季
大田(8924) 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$-3.23億元，較上一季衰退-315.36%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.01億元，較去年同期成長61.45%，為過去10年同期中的第9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） | (401,278) | 100% | (1,040,900) | 100% | (44,740) | 100% | (91,123) | 100% | (276,077) | 100% | (103,658) | 100% | (436,350) | 100% | 61,618 | 100% | 69,960 | 100% | (44,520) | 100% | (127,745) | 100% | 18,268 | 100% | (102,634) | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | -5.76% | 0 | 0% | 70,000 | -76.82% | 70,000 | -25.36% | 0 | 0% | 90,000 | -20.63% | 68,147 | 110.6% | (227,431) | -1244.97% | 60,000 | -58.46% | ||||||
| 短期借款減少 | (15,000) | 3.74% | 0 | 0% | (20,000) | 44.7% | 0 | 0% | (120,000) | 115.77% | 0 | 0% | (1,113) | -1.59% | (30,358) | 68.19% | (90,604) | 70.93% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,166 | 55.45% | 30,211 | 43.18% | 3,851 | -8.65% | 0 | 0% | 233,610 | 1278.79% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (38,763) | 37.4% | (49,416) | 11.32% | 0 | 0% | (24,224) | 18.96% | 0 | 0% | (102,157) | 99.54% | ||||||||||||
| 發放現金股利 | (360,340) | 89.8% | (1,076,830) | 103.45% | 0 | 0% | (318,440) | 115.34% | 0 | 0% | (412,295) | 94.49% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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