1339
59.5
TWD-1.00 (-1.65%)
2024.10.18收盤
昭輝-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 170,315 | 61.61% | 85,585 | 47% | 147,200 | 253.16% | 74,087 | 112.99% | 87,595 | 34.48% | 128,496 | 42.15% | 63,751 | 38.83% | (15,003) | -9.78% |
本期稅前淨利(淨損) | 170,315 | 61.61% | 85,585 | 47% | 147,200 | 253.16% | 74,087 | 112.99% | 87,595 | 34.48% | 128,496 | 42.15% | 63,751 | 38.83% | (15,003) | -9.78% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 93,497 | 33.82% | 92,235 | 50.65% | 91,144 | 156.75% | 80,210 | 122.33% | 75,522 | 29.73% | 80,761 | 26.49% | 84,464 | 51.44% | 86,005 | 56.08% |
攤銷費用 | 1,497 | 0.54% | 1,803 | 0.99% | 2,583 | 4.44% | 1,951 | 2.98% | 1,769 | 0.7% | 3,714 | 1.22% | 5,361 | 3.26% | 4,242 | 2.77% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,427) | -1.24% | (17,437) | -9.58% | 514 | 0.88% | 8,528 | 13.01% | (2,270) | -0.89% | (1,810) | -0.59% | (1,969) | -1.2% | 4,419 | 2.88% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,980) | -2.53% | 8,281 | 4.55% | (62,558) | -107.59% | (47,822) | -72.93% | 6,850 | 2.7% | (10,981) | -3.6% | (6,301) | -3.84% | 19,987 | 13.03% |
利息費用 | 3,563 | 1.29% | 4,081 | 2.24% | 3,487 | 6% | 4,635 | 7.07% | 4,699 | 1.85% | 10,090 | 3.31% | 9,785 | 5.96% | 10,310 | 6.72% |
利息收入 | (6,856) | -2.48% | (8,685) | -4.77% | (511) | -0.88% | (855) | -1.3% | (3,465) | -1.36% | (7,683) | -2.52% | (3,862) | -2.35% | ||
處分及報廢不動產、廠房及設備損失(利益) | (142) | -0.05% | (16) | -0.01% | (800) | -1.38% | ||||||||||
其他項目 | (358) | -0.13% | (337) | -0.19% | (301) | -0.52% | (154) | -0.23% | ||||||||
收益費損項目合計 | 80,794 | 29.23% | 79,925 | 43.89% | 9,697 | 16.68% | 38,888 | 59.31% | 79,487 | 31.29% | 103,505 | 33.95% | 106,907 | 65.11% | 127,664 | 83.25% |
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 | 19,584 | 7.08% | (3,178) | -1.75% | 23,528 | 40.46% | (21,278) | -32.45% | (22,397) | -8.82% | (14,666) | -4.81% | (64,257) | -39.13% | (58,129) | -37.9% |
應收帳款(增加)減少 | 82,835 | 29.97% | 56,111 | 30.81% | (102,747) | -176.71% | 19,556 | 29.83% | 196,481 | 77.34% | 102,124 | 33.5% | 70,474 | 42.92% | 41,749 | 27.22% |
其他應收款(增加)減少 | (6,738) | -2.44% | 4,015 | 2.2% | 3,431 | 5.9% | (1,493) | -2.28% | (1,738) | -0.68% | 166 | 0.05% | (965) | -0.59% | 92,569 | 60.36% |
存貨(增加)減少 | 7,743 | 2.8% | (16,037) | -8.81% | 3,834 | 6.59% | (4,559) | -6.95% | 4,831 | 1.9% | 20,298 | 6.66% | (22,400) | -13.64% | 20,611 | 13.44% |
其他流動資產(增加)減少 | (6,098) | -2.21% | (1,765) | -0.97% | (35,602) | -61.23% | 10,614 | 16.19% | 10,325 | 4.06% | 5,218 | 1.71% | 6,994 | 4.26% | ||
與營業活動相關之資產之淨變動合計 | 97,326 | 35.21% | 39,146 | 21.5% | (107,556) | -184.98% | 2,840 | 4.33% | 186,401 | 73.37% | 112,119 | 36.77% | (17,228) | -10.49% | 84,595 | 55.16% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | (16,608) | -6.01% | (4,072) | -2.24% | (987) | -1.7% | (367) | -0.56% | 5,305 | 2.09% | ||||||
應付票據增加(減少) | (39,178) | -14.17% | 12,235 | 6.72% | 4,678 | 8.05% | (11,465) | -17.49% | 22,405 | 8.82% | (17,154) | -5.63% | 11,904 | 7.25% | 5,626 | 3.67% |
應付帳款增加(減少) | (5,897) | -2.13% | (7,979) | -4.38% | 1,063 | 1.83% | (40,847) | -62.3% | (83,919) | -33.03% | (60,911) | -19.98% | 15,865 | 9.66% | (31,584) | -20.6% |
其他應付款增加(減少) | (587) | -0.21% | (14,642) | -8.04% | 11,241 | 19.33% | 2,127 | 3.24% | (41,595) | -16.37% | (19,747) | -6.48% | (18,970) | -11.55% | (825) | -0.54% |
其他流動負債增加(減少) | 1,346 | 0.49% | (103) | -0.06% | 4,492 | 7.73% | 8,102 | 12.36% | 38 | 0.01% | 63,287 | 20.76% | 9,459 | 5.76% | ||
與營業活動相關之負債之淨變動合計 | (60,924) | -22.04% | (14,561) | -8% | 20,487 | 35.23% | (42,450) | -64.74% | (97,766) | -38.48% | (34,525) | -11.32% | 18,258 | 11.12% | (33,523) | -21.86% |
與營業活動相關之資產及負債之淨變動合計 | 36,402 | 13.17% | 24,585 | 13.5% | (87,069) | -149.74% | (39,610) | -60.41% | 88,635 | 34.89% | 77,594 | 25.45% | 1,030 | 0.63% | 51,072 | 33.3% |
調整項目合計 | 117,196 | 42.4% | 104,510 | 57.39% | (77,372) | -133.07% | (722) | -1.1% | 168,122 | 66.18% | 181,099 | 59.4% | 107,937 | 65.74% | 178,736 | 116.55% |
營運產生之現金流入(流出) | 287,511 | 104.01% | 190,095 | 104.39% | 69,828 | 120.09% | 73,365 | 111.89% | 255,717 | 100.66% | 309,595 | 101.55% | 171,688 | 104.56% | 163,733 | 106.77% |
收取之利息 | 4,588 | 1.66% | 4,805 | 2.64% | 446 | 0.77% | 678 | 1.03% | 3,611 | 1.42% | 6,250 | 2.05% | 3,257 | 1.98% | 2,006 | 1.31% |
支付之利息 | (3,404) | -1.23% | (4,078) | -2.24% | (600) | -1.03% | (4,003) | -6.11% | (4,985) | -1.96% | (10,262) | -3.37% | (9,713) | -5.92% | (12,144) | -7.92% |
退還(支付)之所得稅 | (12,263) | -4.44% | (8,713) | -4.78% | (11,528) | -19.83% | (4,472) | -6.82% | (302) | -0.12% | (702) | -0.23% | (1,035) | -0.63% | (238) | -0.16% |
營業活動之淨現金流入(流出) | 276,432 | 100% | 182,109 | 100% | 58,146 | 100% | 65,568 | 100% | 254,041 | 100% | 304,881 | 100% | 164,197 | 100% | 153,357 | 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% | (447,449) | 84.53% | (107,026) | 35.82% | 4,469 | -7.94% | (536,268) | 92.98% | ||||||
處分按攤銷後成本衡量之金融資產 | 74,690 | 329% | 3,367 | -4.47% | ||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,895) | 0.36% | (63,131) | 21.13% | (4,977) | 6.6% | (479) | 0.85% | (5,703) | 0.99% | ||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,483 | -0.66% | 3,135 | -1.05% | 6,760 | -8.97% | 392 | -0.7% | 9,870 | -1.71% | 2,804 | -3.84% | ||
取得不動產、廠房及設備 | (66,143) | -291.35% | (87,421) | 16.52% | (129,010) | 43.17% | (36,620) | 48.59% | (23,232) | 41.29% | (15,728) | 2.73% | (43,794) | 60.01% | (25,508) | 11.46% |
處分不動產、廠房及設備 | 7,718 | 34% | 4,798 | -0.91% | ||||||||||||
存出保證金增加 | (25) | -0.11% | 0 | 0% | (1,810) | 0.61% | (16) | 0.02% | 0 | 0% | (23) | 0% | (48) | 0.07% | (987) | 0.44% |
其他非流動資產增加 | 0 | 0% | (834) | 0.16% | (1,269) | 0.42% | (43,295) | 57.45% | (41,337) | 73.46% | ||||||
其他非流動資產減少 | 461 | 2.03% | ||||||||||||||
預付設備款減少 | 6,001 | 26.43% | ||||||||||||||
投資活動之淨現金流入(流出) | 22,702 | 100% | (529,318) | 100% | (298,829) | 100% | (75,367) | 100% | (56,272) | 100% | (576,747) | 100% | (72,973) | 100% | (222,621) | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款增加 | 0 | 0% | 36,883 | -21.99% | 176,475 | -1073.91% | 182,734 | 362.65% | 20,000 | -15.71% | 530,000 | 1169.93% | 400,000 | -978.47% | 38,150 | 26.69% |
短期借款減少 | (36,759) | 51.48% | (151,086) | 90.07% | (166,299) | 1011.98% | (90,109) | -178.83% | (128,348) | 100.84% | (440,000) | -971.26% | (400,000) | 978.47% | (38,150) | -26.69% |
償還長期借款 | (33,292) | 46.62% | (53,216) | 31.72% | (26,459) | 161.01% | (42,088) | -83.53% | (115,072) | 90.4% | (94,183) | -207.9% | (40,899) | 100.05% | (27,088) | -18.95% |
存入保證金增加 | (32) | 0.04% | 368 | -0.22% | 0 | 0% | 535 | -0.42% | 11 | 0.02% | 19 | -0.05% | 0 | 0% | ||
租賃本金償還 | (1,321) | 1.85% | (693) | 0.41% | (150) | 0.91% | (148) | -0.29% | ||||||||
籌資活動之淨現金流入(流出) | (71,404) | 100% | (167,744) | 100% | (16,433) | 100% | 50,389 | 100% | (127,285) | 100% | 45,302 | 100% | (40,880) | 100% | 142,912 | 100% |
匯率變動對現金及約當現金之影響 | (35,497) | (23,362) | 8,025 | 2,069 | 4,773 | 4,020 | 15,684 | (3,490) | ||||||||
本期現金及約當現金增加(減少)數 | 192,233 | (538,315) | (249,091) | 42,659 | 75,257 | (222,544) | 66,028 | 70,158 | ||||||||
期初現金及約當現金餘額 | 550,670 | 1,036,374 | 635,392 | 742,410 | 700,630 | 958,994 | 690,251 | 842,751 | ||||||||
期末現金及約當現金餘額 | 742,903 | 498,059 | 386,301 | 785,069 | 775,887 | 736,450 | 756,279 | 912,909 | ||||||||
資產負債表帳列之現金及約當現金 | 742,903 | 498,059 | 386,301 | 785,069 | 775,887 | 736,450 | 756,279 | 912,909 |
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
昭輝(1339) 2024年第2季「營業活動之現金流」單季為NT$8,686萬元、較上一季衰退-68.58%;而今年初至今累積為NT$3.63億元、較去年同期成長1.24%。
單季
昭輝(1339) 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$8,686萬元,較上一季衰退-68.58%,為過去10年同期中的第8高。
同時昭輝過去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3.93%、1.19%與-0.82%。
其中稅前淨利為NT$1.12億元,收益費損相關之調整項目為NT$9,595萬元,所得稅/利息等之影響數為NT$-1.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.63億元,較去年同期成長1.24%,為過去10年同期中的第5高。
同時昭輝過去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36.47%、-1.24%與4.11%。
其中稅前淨利為NT$2.82億元,收益費損相關之調整項目為NT$1.77億元,所得稅/利息等之影響數為NT$-1.31億元
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 | 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) | 281,854 | 77.58% | 231,883 | 64.62% | 324,438 | 79.73% | 68,304 | 47.78% | 77,384 | 20.61% | 333,530 | 86.24% | 308,813 | 73.41% | 136,816 | 40.77% | 135,997 | 80.26% | 168,344 | 84.5% | 194,474 | 80.1% | 149,719 | 69.93% | 94,169 | 42.93% |
收益費損項目合計 | 176,747 | 48.65% | 146,659 | 40.87% | 118,461 | 29.11% | 132,609 | 92.77% | 198,709 | 52.92% | 166,514 | 43.05% | 149,785 | 35.61% | 192,745 | 57.44% | 187,055 | 110.39% | 137,385 | 68.96% | 116,081 | 47.81% | 110,891 | 51.79% | 110,838 | 50.53% |
折舊費用 | 190,489 | 52.43% | 184,967 | 51.55% | 182,508 | 44.85% | 163,123 | 114.11% | 150,369 | 40.04% | 160,526 | 41.51% | 169,541 | 40.3% | 166,359 | 49.58% | 156,829 | 92.55% | 128,844 | 64.67% | 113,791 | 46.87% | 110,775 | 51.74% | 109,971 | 50.14% |
攤銷費用 | 2,905 | 0.8% | 3,715 | 1.04% | 5,366 | 1.32% | 3,689 | 2.58% | 3,559 | 0.95% | 6,773 | 1.75% | 10,599 | 2.52% | 8,344 | 2.49% | 3,523 | 2.08% | 2,521 | 1.27% | 1,795 | 0.74% | 363 | 0.17% | 3,315 | 1.51% |
與營業活動相關之資產及負債之淨變動合計 | 36,153 | 9.95% | (12,729) | -3.55% | (9,418) | -2.31% | (44,518) | -31.14% | 102,302 | 27.24% | (1,435) | -0.37% | 21,145 | 5.03% | 69,409 | 20.68% | (82,626) | -48.76% | (48,133) | -24.16% | (36,039) | -14.84% | (14,183) | -6.62% | 26,063 | 11.88% |
營業活動之淨現金流入(流出) | 363,289 | 100% | 358,839 | 100% | 406,916 | 100% | 142,950 | 100% | 375,501 | 100% | 386,763 | 100% | 420,653 | 100% | 335,558 | 100% | 169,446 | 100% | 199,219 | 100% | 242,782 | 100% | 214,104 | 100% | 219,336 | 100% |
投資活動之淨現金流
昭輝(1339) 2024年第2季「投資活動之淨現金流」單季為NT$-6,557萬元、較上一季衰退-388.81%;而今年初至今累積為NT$-4,286萬元、較去年同期成長93.37%。
單季
昭輝(1339) 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$-6,557萬元,較上一季衰退-388.81%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,286萬元,較去年同期成長93.37%,為過去10年同期中的第2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) | (42,864) | 100% | (646,410) | 100% | (408,002) | 100% | (297,891) | 100% | (177,248) | 100% | 544,183 | 100% | (161,141) | 100% | (662,450) | 100% | (530,744) | 100% | (930,151) | 100% | (190,804) | 100% | (175,085) | 100% | (208,454) | 100% |
取得不動產、廠房及設備 | (264,715) | 617.57% | (68,613) | 10.61% | (184,614) | 45.25% | (75,781) | 25.44% | (69,525) | 39.22% | (66,020) | -12.13% | (41,087) | 25.5% | (68,837) | 10.39% | (333,880) | 62.91% | (226,713) | 24.37% | (162,979) | 85.42% | (175,060) | 99.99% | (208,625) | 100.08% |
處分不動產、廠房及設備 | 10,996 | -25.65% | 6,785 | -1.05% | 1,520 | -0.37% | 2,332 | -0.78% | 58 | -0.03% | 414,212 | 76.12% | ||||||||||||||
取得無形資產 | 0 | 0% | (1,437) | 0.48% | (4,000) | 2.26% | ||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,263) | 1.9% | (83,304) | 20.42% | (26,997) | 9.06% | (15,379) | 8.68% | (37,589) | -6.91% | (2,282) | 1.42% | 0 | 0% | (715) | 0.08% | ||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,532 | -2.25% | 17,162 | -4.21% | 18,467 | -6.2% | 19,286 | -10.88% | 11,625 | 2.14% | 5,182 | -3.22% | ||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,500) | 2.86% | (14,700) | 3.6% | ||||||||||||||||||||
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% | (495,784) | 76.7% | (135,831) | 33.29% | (208,771) | 70.08% | (68,283) | 38.52% | (34,259) | -6.3% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 125,890 | -293.7% | ||||||||||||||||||||||||
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
昭輝(1339) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,478萬元、較上一季成長51.29%;而今年初至今累積為NT$-1.06億元、較去年同期成長47.49%。
單季
昭輝(1339) 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$-3,478萬元,較上一季成長51.29%,為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.06億元,較去年同期成長47.49%,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 | 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) | (106,188) | 100% | (202,235) | 100% | (130,936) | 100% | (88,557) | 100% | (192,736) | 100% | (835,035) | 100% | (96,560) | 100% | 427,974 | 100% | 399,993 | 100% | 1,219,561 | 100% | (40,610) | 100% | (30,544) | 100% | 134,313 | 100% |
短期借款增加 | 0 | 0% | 36,615 | -18.11% | 177,289 | -135.4% | 485,502 | -548.24% | 40,000 | -20.75% | 620,000 | -74.25% | 1,100,000 | -1139.19% | 1,173,744 | 274.26% | 259,593 | 64.9% | ||||||||
短期借款減少 | (37,060) | 34.9% | (149,988) | 74.17% | (204,598) | 156.26% | (500,254) | 564.89% | (154,440) | 80.13% | (970,000) | 116.16% | (1,100,000) | 1139.19% | (867,040) | -202.59% | (89,151) | -22.29% | (15,000) | -1.23% | ||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 95,600 | -49.6% | 0 | 0% | 170,000 | 39.72% | 685,874 | 171.47% | 400,000 | 32.8% | ||||||||||||||
償還長期借款 | (66,583) | 62.7% | (87,841) | 43.44% | (52,917) | 40.41% | (81,509) | 92.04% | (174,553) | 90.57% | (501,646) | 60.07% | (96,641) | 100.08% | (49,187) | -11.49% | (520,007) | -130% | (194,234) | -15.93% | (25,259) | 62.2% | (15,571) | 50.98% | (15,478) | -11.52% |
發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (526) | 0.06% |
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