1455
11.25
TWD+0.00 (0.00%)
2024.09.16收盤
集盛－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） | 143,530 | -28.14% | (213,458) | 56.36% | 119,237 | 88.77% | 973,925 | -287.54% | (373,548) | -60.98% | 2,069 | 0.47% | 288,760 | -145.51% | 11,292 | 475.45% | 87,209 | 23.4% | 214,931 | -107.81% | 24,364 | 3.8% | 237,611 | -34.57% | (208,632) | -33.64% |
| 本期稅前淨利（淨損） | 143,530 | -28.14% | (213,458) | 56.36% | 119,237 | 88.77% | 973,925 | -287.54% | (373,548) | -60.98% | 2,069 | 0.47% | 288,760 | -145.51% | 11,292 | 475.45% | 87,209 | 23.4% | 214,931 | -107.81% | 24,364 | 3.8% | 237,611 | -34.57% | (208,632) | -33.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,034 | -34.12% | 183,584 | -48.47% | 212,063 | 157.87% | 245,738 | -72.55% | 297,701 | 48.6% | 276,102 | 63.14% | 276,744 | -139.45% | 310,645 | 13079.79% | 356,753 | 95.71% | 350,497 | -175.81% | 340,318 | 53.03% | 308,138 | -44.84% | 296,584 | 47.82% |
| 攤銷費用 | 19,473 | -3.82% | 17,582 | -4.64% | 15,893 | 11.83% | 13,155 | -3.88% | 14,408 | 2.35% | 15,616 | 3.57% | 15,892 | -8.01% | 16,096 | 677.73% | 16,104 | 4.32% | 16,293 | -8.17% | 16,818 | 2.62% | 16,081 | -2.34% | 13,984 | 2.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (137,780) | 27.01% | 85,301 | -22.52% | 242,267 | 180.36% | (368,465) | 108.78% | 14,542 | 2.37% | (51,568) | -11.79% | (8,042) | 4.05% | (26,577) | -1119.03% | 75,750 | 20.32% | (103,433) | 51.88% | 68,639 | 10.7% | (78,231) | 11.38% | 3,573 | 0.58% |
| 利息費用 | 25,239 | -4.95% | 19,389 | -5.12% | 9,069 | 6.75% | 6,002 | -1.77% | 6,150 | 1% | 8,980 | 2.05% | 8,473 | -4.27% | 7,555 | 318.11% | 11,366 | 3.05% | 19,467 | -9.76% | 29,490 | 4.6% | 33,391 | -4.86% | 36,879 | 5.95% |
| 利息收入 | (419) | 0.08% | (236) | 0.06% | (402) | -0.3% | (99) | 0.03% | (170) | -0.03% | (174) | -0.04% | (162) | 0.08% | ||||||||||||
| 股利收入 | (28,169) | 5.52% | (137,940) | 36.42% | (58,150) | -43.29% | (27,769) | 8.2% | (11,038) | -1.8% | (24,818) | -5.68% | (16,168) | 8.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | 0% | 0 | 0% | (20,401) | -15.19% | 5 | 0% | 1,207 | 0.2% | 1,752 | 0.4% | (12,577) | 6.34% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 550 | -0.11% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 33,589 | -6.58% | 4,797 | -1.27% | 3,487 | 2.6% | (100,143) | 29.57% | 64,602 | 10.55% | 11,899 | 2.72% | (18,349) | 9.25% | (30,120) | -1268.21% | (11,129) | -2.99% | (10,863) | 5.45% | (70,700) | -11.02% | (28,796) | 4.19% | (2,751) | -0.44% |
| 收益費損項目合計 | 86,531 | -16.96% | 172,477 | -45.54% | 403,826 | 300.63% | (231,576) | 68.37% | 387,363 | 63.24% | 237,789 | 54.38% | 245,811 | -123.86% | 254,554 | 10718.06% | 422,087 | 113.24% | 246,080 | -123.44% | 400,221 | 62.37% | 300,994 | -43.8% | 385,400 | 62.14% |
| 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 | 786 | -0.15% | (106,865) | 28.22% | (31,161) | -23.2% | 6,676 | -1.97% | 119,164 | 19.45% | (13,680) | -3.13% | 50,287 | -25.34% | ||||||||||||
| 應收票據（增加）減少 | (18,155) | 3.56% | 99,973 | -26.4% | 201,144 | 149.74% | 31,038 | -9.16% | 109,074 | 17.81% | 103,500 | 23.67% | (59,848) | 30.16% | 88,902 | 3743.24% | 87,737 | 23.54% | (4,191) | 2.1% | 64,638 | 10.07% | 7,618 | -1.11% | 16,394 | 2.64% |
| 應收帳款（增加）減少 | (502,975) | 98.6% | (76,697) | 20.25% | 343,006 | 255.36% | (116,262) | 34.32% | 397,488 | 64.89% | 465,169 | 106.38% | (65,725) | 33.12% | 578,465 | 24356.42% | (304,476) | -81.69% | (62,999) | 31.6% | (555,677) | -86.59% | (13,807) | 2.01% | (47,640) | -7.68% |
| 應收帳款－關係人（增加）減少 | 9,769 | -1.92% | 17,873 | -4.72% | 20,960 | 15.6% | 19,473 | -5.75% | 36,047 | 5.88% | 27,079 | 6.19% | 38,994 | -19.65% | (11,380) | -479.16% | 33,023 | 8.86% | 34,416 | -17.26% | 49,806 | 7.76% | 32,161 | -4.68% | 17,074 | 2.75% |
| 其他應收款（增加）減少 | (7,144) | 1.4% | (16,772) | 4.43% | (11,644) | -8.67% | 1,123 | -0.33% | 9,323 | 1.52% | (13,624) | -3.12% | 25,463 | -12.83% | (2,481) | -104.46% | 3,378 | 0.91% | (2,632) | 1.32% | 3,961 | 0.62% | 16,161 | -2.35% | 16,354 | 2.64% |
| 存貨（增加）減少 | (348,439) | 68.31% | (167,495) | 44.23% | (467,854) | -348.3% | (1,232,435) | 363.86% | 28,648 | 4.68% | (30,939) | -7.08% | (295,764) | 149.04% | (586,613) | -24699.49% | 160,924 | 43.17% | (344,033) | 172.57% | 473,817 | 73.84% | (409,855) | 59.64% | 684,633 | 110.38% |
| 預付款項（增加）減少 | (15,651) | 3.07% | (17,674) | 4.67% | 25,762 | 19.18% | 1,111 | -0.33% | 3,163 | 0.52% | (6,690) | -1.53% | (5,336) | 2.69% | 36,403 | 1532.76% | 5,257 | 1.41% | (22,962) | 11.52% | (17,553) | -2.74% | (28,760) | 4.18% | 3,645 | 0.59% |
| 其他流動資產（增加）減少 | 22,228 | -4.36% | 54,790 | -14.47% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (859,581) | 168.51% | (212,867) | 56.21% | 80,213 | 59.72% | (1,289,276) | 380.64% | 702,907 | 114.75% | 530,815 | 121.39% | (311,929) | 157.18% | 238,156 | 10027.62% | (12,795) | -3.43% | (399,296) | 200.29% | 18,045 | 2.81% | (401,583) | 58.43% | 731,790 | 117.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,214 | -1.61% | (21,908) | 5.78% | 35,174 | 26.19% | (49,044) | 14.48% | (27,464) | -4.48% | (33,550) | -7.67% | 71,558 | -36.06% | ||||||||||||
| 應付票據增加（減少） | (18,781) | 3.68% | (88,211) | 23.29% | (123,391) | -91.86% | (3,681) | 1.09% | (52,452) | -8.56% | (31,168) | -7.13% | (4,217) | 2.12% | (222,297) | -9359.87% | (45,439) | -12.19% | (27,067) | 13.58% | 42,018 | 6.55% | (14,743) | 2.15% | 10,722 | 1.73% |
| 應付票據－關係人增加（減少） | 1,249 | -0.24% | 0 | 0% | 176 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (262) | -11.03% | 515 | 0.14% | (171) | 0.09% | 0 | 0% | 672 | -0.1% | 775 | 0.12% |
| 應付帳款增加（減少） | 111,662 | -21.89% | 31,292 | -8.26% | (188,139) | -140.06% | 201,587 | -59.52% | 52,261 | 8.53% | (143,297) | -32.77% | (394,015) | 198.55% | (141,320) | -5950.32% | 62,054 | 16.65% | (187,316) | 93.96% | 190,975 | 29.76% | (732,595) | 106.6% | (206,204) | -33.25% |
| 應付帳款－關係人增加（減少） | (5) | 0% | 438 | -0.12% | (34) | -0.03% | (113) | 0.03% | (338) | -0.06% | 173 | 0.04% | 190 | -0.1% | (61) | -2.57% | 96 | 0.03% | (1,069) | 0.54% | 1,001 | 0.16% | 365 | -0.05% | 4 | 0% |
| 其他應付款增加（減少） | 34,801 | -6.82% | (32,550) | 8.59% | (147,742) | -109.99% | 37,542 | -11.08% | (74,492) | -12.16% | (86,061) | -19.68% | (60,707) | 30.59% | (87,884) | -3700.38% | (70,759) | -18.98% | (50,315) | 25.24% | (61,414) | -9.57% | (15,999) | 2.33% | (1,780) | -0.29% |
| 其他應付款－關係人增加（減少） | 65 | -0.01% | 344 | -0.09% | 0 | 0% | (240) | -0.04% | (2) | 0% | 252 | -0.13% | ||||||||||||||
| 負債準備增加（減少） | 4,115 | -0.81% | 2,516 | -0.66% | 4,544 | 3.38% | 4,715 | -1.39% | (1,502) | -0.25% | 3,739 | 0.86% | 3,611 | -1.82% | 2,434 | 102.48% | 586 | 0.16% | 2,727 | -1.37% | 2,366 | 0.37% | 2,699 | -0.39% | 2,929 | 0.47% |
| 其他流動負債增加（減少） | (1,647) | 0.32% | (137) | 0.04% | 2,116 | 1.58% | 767 | -0.23% | 531 | 0.09% | 1,460 | 0.33% | 843 | -0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,658) | 2.68% | (10,952) | 2.89% | (20,591) | -15.33% | (5,103) | 1.51% | (5,154) | -0.84% | (9,093) | -2.08% | (9,691) | 4.88% | (8,812) | -371.03% | (73,817) | -19.8% | (43) | 0.02% | (249) | -0.04% | (257) | 0.04% | (164) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 126,015 | -24.7% | (119,168) | 31.46% | (437,887) | -325.99% | 186,670 | -55.11% | (108,850) | -17.77% | (297,799) | -68.1% | (392,176) | 197.62% | (511,153) | -21522.23% | (128,849) | -34.57% | (238,254) | 119.51% | 215,200 | 33.54% | (806,505) | 117.35% | (187,601) | -30.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (733,566) | 143.81% | (332,035) | 87.67% | (357,674) | -266.28% | (1,102,606) | 325.53% | 594,057 | 96.98% | 233,016 | 53.29% | (704,105) | 354.8% | (272,997) | -11494.61% | (141,644) | -38% | (637,550) | 319.8% | 233,245 | 36.35% | (1,208,088) | 175.79% | 544,189 | 87.74% |
| 調整項目合計 | (647,035) | 126.84% | (159,558) | 42.13% | 46,152 | 34.36% | (1,334,182) | 393.9% | 981,420 | 160.21% | 470,805 | 107.67% | (458,294) | 230.94% | (18,443) | -776.55% | 280,443 | 75.24% | (391,470) | 196.37% | 633,466 | 98.72% | (907,094) | 131.99% | 929,589 | 149.88% |
| 營運產生之現金流入（流出） | (503,505) | 98.7% | (373,016) | 98.49% | 165,389 | 123.13% | (360,257) | 106.36% | 607,872 | 99.23% | 472,874 | 108.14% | (169,534) | 85.43% | (7,151) | -301.09% | 367,652 | 98.64% | (176,539) | 88.55% | 657,830 | 102.51% | (669,483) | 97.42% | 720,957 | 116.24% |
| 收取之利息 | 493 | -0.1% | 380 | -0.1% | 239 | 0.18% | 99 | -0.03% | 172 | 0.03% | 161 | 0.04% | 160 | -0.08% | 485 | 20.42% | 102 | 0.03% | 167 | -0.08% | 93 | 0.01% | 38 | -0.01% | 57 | 0.01% |
| 收取之股利 | 17,807 | -3.49% | 12,824 | -3.39% | 8,468 | 6.3% | 27,753 | -8.19% | 11,038 | 1.8% | 9,664 | 2.21% | 15,899 | -8.01% | 19,880 | 837.05% | 25,428 | 6.82% | 19,821 | -9.94% | 23,149 | 3.61% | 15,679 | -2.28% | 18,275 | 2.95% |
| 支付之利息 | (24,876) | 4.88% | (18,855) | 4.98% | (8,703) | -6.48% | (6,095) | 1.8% | (6,402) | -1.05% | (9,083) | -2.08% | (8,368) | 4.22% | (7,726) | -325.31% | (12,286) | -3.3% | (18,504) | 9.28% | (29,623) | -4.62% | (33,468) | 4.87% | (37,066) | -5.98% |
| 退還（支付）之所得稅 | (30) | 0.01% | (65) | 0.02% | (31,068) | -23.13% | (210) | 0.06% | (106) | -0.02% | (36,346) | -8.31% | (36,608) | 18.45% | (3,113) | -131.07% | (8,163) | -2.19% | (24,302) | 12.19% | (9,740) | -1.52% | (3) | 0% | (81,991) | -13.22% |
| 營業活動之淨現金流入（流出） | (510,111) | 100% | (378,732) | 100% | 134,325 | 100% | (338,710) | 100% | 612,574 | 100% | 437,270 | 100% | (198,451) | 100% | 2,375 | 100% | 372,733 | 100% | (199,357) | 100% | 641,709 | 100% | (687,237) | 100% | 620,232 | 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 | (4,000) | 0.82% | (4,000) | 1.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,111 | -1.66% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 628 | -0.13% | 0 | 0% | 4,000 | -2.74% | 8,721 | -3.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (117,731) | 24.21% | (227,208) | 61.82% | (59,624) | 40.83% | (96,837) | 37.14% | (95,494) | 53.86% | (86,410) | 24.81% | (61,498) | 83.98% | (28,451) | 56.24% | (63,875) | 29.11% | (52,184) | 34.92% | (94,166) | 51.04% | (137,358) | 19.56% | (110,610) | 24.89% |
| 存出保證金減少 | 6,771 | -1.39% | 4,566 | -1.24% | 521 | -0.36% | 1,452 | -0.56% | 226 | -0.13% | 107 | -0.03% | 1,788 | -2.44% | 479 | -0.95% | 30 | -0.01% | 0 | 0% | 414 | -0.22% | ||||
| 取得無形資產 | (26) | 0.01% | (1,007) | 0.27% | (829) | 0.57% | (146) | 0.06% | (26) | 0.01% | (355) | 0.1% | (487) | 0.67% | (717) | 1.42% | (26) | 0.01% | (166) | 0.11% | (220) | 0.12% | (926) | 0.13% | (847) | 0.19% |
| 取得投資性不動產 | (81,487) | 16.76% | (71,041) | 19.33% | (35) | 0.02% | 0 | 0% | (1,899) | 2.59% | ||||||||||||||||
| 其他非流動資產增加 | (21,957) | 4.52% | (15,385) | 4.19% | (21,535) | 14.75% | (17,493) | 6.71% | (10,408) | 5.87% | (12,591) | 3.61% | (16,914) | 23.1% | (13,333) | 26.35% | (14,985) | 6.83% | (18,904) | 12.65% | (14,244) | 7.72% | (16,190) | 2.31% | (18,956) | 4.27% |
| 預付設備款增加 | (268,461) | 55.21% | (59,567) | 16.21% | (90,205) | 61.77% | (156,853) | 60.15% | (56,773) | 32.02% | (248,904) | 71.45% | (5,854) | 7.99% | (10,178) | 20.12% | (54,191) | 24.69% | (13,002) | 8.7% | (170,029) | 92.16% | (692,010) | 98.53% | (310,845) | 69.96% |
| 投資活動之淨現金流入（流出） | (486,263) | 100% | (367,531) | 100% | (146,022) | 100% | (260,752) | 100% | (177,313) | 100% | (348,345) | 100% | (73,233) | 100% | (50,591) | 100% | (219,453) | 100% | (149,445) | 100% | (184,502) | 100% | (702,349) | 100% | (444,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,956,430 | 835.62% | 4,170,100 | 545.02% | 6,541,919 | -70578.48% | 5,050,870 | 862.03% | 3,823,480 | -971.56% | 9,350,555 | -11638% | 7,868,000 | 3085.49% | 9,313,460 | 44349.81% | 100,000 | 52.6% | 0 | 0% | 185,859 | -40.07% | 1,430,457 | 111.74% | (1,169,052) | 632.77% |
| 短期借款減少 | (7,316,430) | -768.41% | (4,940,000) | -645.64% | (6,391,919) | 68960.18% | (4,745,870) | -809.97% | (4,467,712) | 1135.27% | (9,421,555) | 11726.37% | (7,813,000) | -3063.92% | (9,642,460) | -45916.48% | 0 | 0% | (90,000) | -34.12% | ||||||
| 應付短期票券增加 | 3,080,000 | 323.48% | 1,690,000 | 220.88% | 1,700,000 | -18340.71% | 1,380,000 | 235.52% | 1,000,000 | -254.1% | 250,000 | -311.16% | 5,500,000 | 2156.86% | 5,700,000 | 27142.86% | 1,850,000 | 973.01% | 0 | 0% | 250,000 | 19.53% | 150,000 | -81.19% | ||
| 應付短期票券減少 | (2,810,000) | -295.12% | (1,340,000) | -175.13% | (1,850,000) | 19959% | (1,080,000) | -184.32% | (500,000) | 127.05% | (250,000) | 311.16% | (5,300,000) | -2078.43% | (5,350,000) | -25476.19% | 0 | 0% | (300,000) | -113.73% | 250,000 | -53.9% | ||||
| 舉借長期借款 | 48,000 | 5.04% | 1,200,000 | 156.84% | 0 | 0% | 900,000 | 341.19% | ||||||||||||||||||
| 存入保證金增加 | 600 | 0.06% | 12,330 | 1.61% | 300 | -3.24% | 0 | 0% | 100 | -0.03% | 1,000 | -1.24% | 1,000 | 0.39% | 1,000 | 4.76% | 1,132 | 0.6% | 0 | 0% | 350 | -0.08% | (300) | -0.02% | 0 | 0% |
| 存入保證金減少 | (250) | -0.03% | (18,364) | -2.4% | (320) | 3.45% | 0 | 0% | (500) | 0.13% | (1,300) | 1.62% | (1,000) | -0.39% | (1,000) | -4.76% | 0 | 0% | (221) | -0.08% | ||||||
| 租賃本金償還 | (6,196) | -0.65% | (8,937) | -1.17% | (9,250) | 99.8% | (9,308) | -1.59% | (9,215) | 2.34% | (9,226) | 11.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 952,154 | 100% | 765,129 | 100% | (9,269) | 100% | 585,928 | 100% | (393,539) | 100% | (80,345) | 100% | 255,000 | 100% | 21,000 | 100% | 190,132 | 100% | 263,779 | 100% | (463,791) | 100% | 1,280,157 | 100% | (184,752) | 100% |
| 匯率變動對現金及約當現金之影響 | 597 | (649) | 113 | (212) | (319) | 43 | (36) | (137) | (268) | (171) | (161) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,623) | 18,217 | (20,853) | (13,746) | 41,403 | 8,623 | (16,720) | (27,353) | 343,144 | (85,194) | (6,745) | (109,429) | (8,864) | |||||||||||||
| 期初現金及約當現金餘額 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | 18,966 | |||||||||||||
| 期末現金及約當現金餘額 | 101,060 | 103,541 | 50,595 | 56,652 | 121,165 | 57,547 | 54,337 | 46,929 | 571,467 | 109,526 | 133,536 | 18,631 | 10,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,060 | 103,541 | 50,595 | 56,652 | 121,165 | 57,547 | 54,337 | 46,929 | 571,467 | 109,526 | 133,536 | 18,631 | 10,102 | |||||||||||||
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
集盛(1455) 2024年第2季「營業活動之現金流」單季為NT$-1.59億元、較上一季成長54.66%；而今年初至今累積為NT$-5.1億元、較去年同期衰退-34.69%。
單季
集盛(1455) 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$-1.59億元，較上一季成長54.66%，為過去10年同期中的第10高。
同時集盛過去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27.22%、-26.12%與-8.6%。
其中稅前淨利為NT$6,030萬元，收益費損相關之調整項目為NT$2,393萬元，所得稅/利息等之影響數為NT$-535萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5.1億元，較去年同期衰退-34.69%，為過去10年同期中的第11高。
同時集盛過去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-14.62%、-25.93%與-10.82%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$8,653萬元，所得稅/利息等之影響數為NT$-661萬元
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） | 143,530 | -28.14% | (213,458) | 56.36% | 119,237 | 88.77% | 973,925 | -287.54% | (373,548) | -60.98% | 2,069 | 0.47% | 288,760 | -145.51% | 11,292 | 475.45% | 87,209 | 23.4% | 214,931 | -107.81% | 24,364 | 3.8% | 237,611 | -34.57% | (208,632) | -33.64% |
| 收益費損項目合計 | 86,531 | -16.96% | 172,477 | -45.54% | 403,826 | 300.63% | (231,576) | 68.37% | 387,363 | 63.24% | 237,789 | 54.38% | 245,811 | -123.86% | 254,554 | 10718.06% | 422,087 | 113.24% | 246,080 | -123.44% | 400,221 | 62.37% | 300,994 | -43.8% | 385,400 | 62.14% |
| 折舊費用 | 174,034 | -34.12% | 183,584 | -48.47% | 212,063 | 157.87% | 245,738 | -72.55% | 297,701 | 48.6% | 276,102 | 63.14% | 276,744 | -139.45% | 310,645 | 13079.79% | 356,753 | 95.71% | 350,497 | -175.81% | 340,318 | 53.03% | 308,138 | -44.84% | 296,584 | 47.82% |
| 攤銷費用 | 19,473 | -3.82% | 17,582 | -4.64% | 15,893 | 11.83% | 13,155 | -3.88% | 14,408 | 2.35% | 15,616 | 3.57% | 15,892 | -8.01% | 16,096 | 677.73% | 16,104 | 4.32% | 16,293 | -8.17% | 16,818 | 2.62% | 16,081 | -2.34% | 13,984 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (733,566) | 143.81% | (332,035) | 87.67% | (357,674) | -266.28% | (1,102,606) | 325.53% | 594,057 | 96.98% | 233,016 | 53.29% | (704,105) | 354.8% | (272,997) | -11494.61% | (141,644) | -38% | (637,550) | 319.8% | 233,245 | 36.35% | (1,208,088) | 175.79% | 544,189 | 87.74% |
| 營業活動之淨現金流入（流出） | (510,111) | 100% | (378,732) | 100% | 134,325 | 100% | (338,710) | 100% | 612,574 | 100% | 437,270 | 100% | (198,451) | 100% | 2,375 | 100% | 372,733 | 100% | (199,357) | 100% | 641,709 | 100% | (687,237) | 100% | 620,232 | 100% |
投資活動之淨現金流
集盛(1455) 2024年第2季「投資活動之淨現金流」單季為NT$-2.46億元、較上一季衰退-1.97%；而今年初至今累積為NT$-4.86億元、較去年同期衰退-32.31%。
單季
集盛(1455) 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$-2.46億元，較上一季衰退-1.97%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.86億元，較去年同期衰退-32.31%，為過去10年同期中的第11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） | (486,263) | 100% | (367,531) | 100% | (146,022) | 100% | (260,752) | 100% | (177,313) | 100% | (348,345) | 100% | (73,233) | 100% | (50,591) | 100% | (219,453) | 100% | (149,445) | 100% | (184,502) | 100% | (702,349) | 100% | (444,344) | 100% |
| 取得不動產、廠房及設備 | (117,731) | 24.21% | (227,208) | 61.82% | (59,624) | 40.83% | (96,837) | 37.14% | (95,494) | 53.86% | (86,410) | 24.81% | (61,498) | 83.98% | (28,451) | 56.24% | (63,875) | 29.11% | (52,184) | 34.92% | (94,166) | 51.04% | (137,358) | 19.56% | (110,610) | 24.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 21,700 | -14.86% | 420 | -0.16% | 0 | 0% | 0 | 0% | 15,449 | -21.1% | ||||||||||||||
| 取得無形資產 | (26) | 0.01% | (1,007) | 0.27% | (829) | 0.57% | (146) | 0.06% | (26) | 0.01% | (355) | 0.1% | (487) | 0.67% | (717) | 1.42% | (26) | 0.01% | (166) | 0.11% | (220) | 0.12% | (926) | 0.13% | (847) | 0.19% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (119,106) | 54.27% | (62,891) | 42.08% | 0 | 0% | (7,807) | 1.76% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,481 | -12.52% | 0 | 0% | 92,731 | -50.26% | 29,326 | -4.18% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | 0.82% | (4,000) | 1.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,111 | -1.66% | ||||||||||||||||||||||
| 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
集盛(1455) 2024年第2季「籌資活動之淨現金流」單季為NT$4.47億元、較上一季衰退-11.38%；而今年初至今累積為NT$9.52億元、較去年同期成長24.44%。
單季
集盛(1455) 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$4.47億元，較上一季衰退-11.38%，為過去10年同期中的第2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$9.52億元，較去年同期成長24.44%，為過去10年同期中的第1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） | 952,154 | 100% | 765,129 | 100% | (9,269) | 100% | 585,928 | 100% | (393,539) | 100% | (80,345) | 100% | 255,000 | 100% | 21,000 | 100% | 190,132 | 100% | 263,779 | 100% | (463,791) | 100% | 1,280,157 | 100% | (184,752) | 100% |
| 短期借款增加 | 7,956,430 | 835.62% | 4,170,100 | 545.02% | 6,541,919 | -70578.48% | 5,050,870 | 862.03% | 3,823,480 | -971.56% | 9,350,555 | -11638% | 7,868,000 | 3085.49% | 9,313,460 | 44349.81% | 100,000 | 52.6% | 0 | 0% | 185,859 | -40.07% | 1,430,457 | 111.74% | (1,169,052) | 632.77% |
| 短期借款減少 | (7,316,430) | -768.41% | (4,940,000) | -645.64% | (6,391,919) | 68960.18% | (4,745,870) | -809.97% | (4,467,712) | 1135.27% | (9,421,555) | 11726.37% | (7,813,000) | -3063.92% | (9,642,460) | -45916.48% | 0 | 0% | (90,000) | -34.12% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 48,000 | 5.04% | 1,200,000 | 156.84% | 0 | 0% | 900,000 | 341.19% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,761,000) | -926.2% | (246,000) | -93.26% | (900,000) | 194.05% | (400,000) | -31.25% | 0 | 0% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,993) | -1.71% | (239,692) | 60.91% | ||||||||||||||||||||
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