1475
61.7
TWD+0.70 (1.15%)
2024.09.16收盤
業旺－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） | 327,490 | 168.98% | 153,943 | 61.36% | 158,720 | 115.94% | 6,720 | -17.35% | (9,371) | 137.69% | (26,270) | 136.67% | (25,875) | 101.75% | (36,398) | 357.12% | (25,045) | 70.11% | (48,742) | 312.89% | (44,034) | 198.92% | (48,096) | 254.23% | (55,301) | 1003.65% |
| 本期稅前淨利（淨損） | 327,490 | 168.98% | 153,943 | 61.36% | 158,720 | 115.94% | 6,720 | -17.35% | (9,161) | 134.6% | (26,270) | 136.67% | (25,875) | 101.75% | (36,398) | 357.12% | (25,045) | 70.11% | (48,742) | 312.89% | (44,034) | 198.92% | (48,096) | 254.23% | (55,301) | 1003.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15 | 0.01% | 56 | 0.02% | 106 | 0.08% | 823 | -2.12% | 341 | -5.01% | 0 | 0% | 3,274 | -12.87% | 3,169 | -31.09% | 6,746 | -18.88% | 18,045 | -115.84% | 19,155 | -86.53% | 22,269 | -117.71% | 25,827 | -468.73% |
| 攤銷費用 | 97 | 0.05% | 97 | 0.04% | 0 | 0% | 4 | -0.06% | 13 | -0.07% | 0 | 0% | 2,936 | -18.85% | 0 | 0% | 0 | 0% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,386 | 3.81% | 5,603 | 2.23% | 4,197 | 3.07% | 0 | 0% | 110 | -1.62% | (996) | 5.18% | 416 | -1.64% | 1,193 | -11.71% | 441 | -1.23% | 370 | -2.38% | (17) | 0.08% | 205 | -1.08% | (309) | 5.61% |
| 利息費用 | 465 | 0.24% | 18 | 0.01% | 10 | 0.01% | 0 | 0% | 37 | -0.54% | 145 | -0.75% | 838 | -3.3% | 1,339 | -13.14% | 2,692 | -7.54% | 6,025 | -38.68% | 5,393 | -24.36% | 13,164 | -69.58% | 14,194 | -257.6% |
| 利息收入 | (17,309) | -8.93% | (12,455) | -4.96% | (682) | -0.5% | (510) | 1.32% | (3) | 0.04% | (27) | 0.14% | (139) | 0.55% | ||||||||||||
| 收益費損項目合計 | (9,346) | -4.82% | (6,681) | -2.66% | 3,631 | 2.65% | (1,052) | 2.72% | 5,940 | -87.28% | (691) | 3.6% | 1,572 | -6.18% | 12,651 | -124.13% | 11,052 | -30.94% | 27,129 | -174.15% | 24,228 | -109.45% | 35,347 | -186.84% | 37,310 | -677.13% |
| 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 | (10,470) | -5.4% | 25,776 | 10.27% | (21,377) | -15.61% | (14,443) | 37.28% | 490 | -7.2% | 470 | -2.45% | 576 | -2.26% | 14 | -0.14% | 7,218 | -20.2% | 642 | -4.12% | (3,513) | 15.87% | (2,167) | 11.45% | (1,941) | 35.23% |
| 應收帳款（增加）減少 | (154,541) | -79.74% | (21,257) | -8.47% | (24,301) | -17.75% | 12,986 | -33.52% | 143 | -2.1% | (3,055) | 15.89% | (2,119) | 8.33% | 10,162 | -99.71% | (13,341) | 37.34% | 1,316 | -8.45% | 5,361 | -24.22% | 17,350 | -91.71% | 17,606 | -319.53% |
| 應收帳款－關係人（增加）減少 | (68,820) | -35.51% | (3,396) | -1.35% | 0 | 0% | 42,600 | -109.96% | (9,481) | 139.3% | 0 | 0% | 765 | -4.04% | 1,689 | -30.65% | ||||||||||
| 其他應收款（增加）減少 | (3,763) | -1.94% | (220) | -0.09% | 1,443 | 1.05% | 2,763 | -7.13% | (359) | 5.27% | (562) | 2.92% | 199 | -0.78% | (455) | 4.46% | 2,753 | -7.71% | 103 | -0.66% | 933 | -4.21% | 540 | -2.85% | (701) | 12.72% |
| 存貨（增加）減少 | (25,187) | -13% | 44,580 | 17.77% | (9,614) | -7.02% | (9,950) | 25.68% | 1,435 | -21.08% | 2,745 | -14.28% | 1,895 | -7.45% | 15,879 | -155.8% | 1,604 | -4.49% | (5,708) | 36.64% | 8,453 | -38.19% | 2,203 | -11.64% | 14,441 | -262.09% |
| 預付款項（增加）減少 | 1,315 | 0.68% | (846) | -0.34% | (146) | -0.11% | (733) | 1.89% | (62) | 0.91% | (354) | 1.84% | (548) | 2.15% | 150 | -1.47% | 519 | -1.45% | (504) | 3.24% | (7,620) | 34.42% | (2,155) | 11.39% | (835) | 15.15% |
| 與營業活動相關之資產之淨變動合計 | (261,466) | -134.91% | 44,637 | 17.79% | (53,464) | -39.05% | 15,464 | -39.92% | (7,904) | 116.13% | (783) | 4.07% | 513 | -2.02% | 25,917 | -254.29% | (1,576) | 4.41% | (4,164) | 26.73% | 2,350 | -10.62% | 15,399 | -81.4% | 31,395 | -569.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,427) | -0.74% | 1,451 | 0.58% | 0 | 0% | (86) | 0.45% | ||||||||||||||||||
| 應付帳款增加（減少） | 3,827 | 1.97% | 2,305 | 0.92% | (5,134) | -3.75% | (14,668) | 37.86% | 5,835 | -85.73% | 995 | -5.18% | (954) | 3.75% | (3,346) | 32.83% | (4,089) | 11.45% | 8,653 | -55.55% | (566) | 2.56% | (3,441) | 18.19% | (2,613) | 47.42% |
| 應付帳款－關係人增加（減少） | 130,180 | 67.17% | 44,392 | 17.69% | 31,785 | 23.22% | (45,062) | 116.31% | (23) | 0.34% | (182) | 0.95% | ||||||||||||||
| 其他應付款增加（減少） | 2,088 | 1.08% | (360) | -0.14% | 773 | 0.56% | 327 | -0.84% | (800) | 11.75% | 7,805 | -40.61% | 1,137 | -4.47% | (8,032) | 78.81% | (15,749) | 44.09% | 3,848 | -24.7% | (3,759) | 16.98% | (1,977) | 10.45% | 2,529 | -45.9% |
| 其他流動負債增加（減少） | 3 | 0% | (21) | -0.01% | (36) | -0.03% | (107) | 0.28% | 5 | -0.07% | (32) | 0.17% | (156) | 0.61% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 134,671 | 69.49% | 47,767 | 19.04% | 27,388 | 20.01% | (60,384) | 155.86% | 4,353 | -63.96% | 8,705 | -45.29% | (1,532) | 6.02% | (11,574) | 113.56% | (18,464) | 51.69% | 15,568 | -99.94% | (2,912) | 13.16% | (9,137) | 48.3% | (5,606) | 101.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,795) | -65.43% | 92,404 | 36.83% | (26,076) | -19.05% | (44,920) | 115.95% | (3,551) | 52.17% | 7,922 | -41.22% | (1,019) | 4.01% | 14,343 | -140.73% | (20,040) | 56.1% | 11,404 | -73.21% | (562) | 2.54% | 6,262 | -33.1% | 25,789 | -468.04% |
| 調整項目合計 | (136,141) | -70.25% | 85,723 | 34.17% | (22,445) | -16.4% | (45,972) | 118.66% | 2,389 | -35.1% | 7,231 | -37.62% | 553 | -2.17% | 26,994 | -264.85% | (8,988) | 25.16% | 38,533 | -247.36% | 23,666 | -106.91% | 41,609 | -219.94% | 63,099 | -1145.17% |
| 營運產生之現金流入（流出） | 191,349 | 98.73% | 239,666 | 95.53% | 136,275 | 99.54% | (39,252) | 101.32% | (6,772) | 99.5% | (19,039) | 99.05% | (25,322) | 99.57% | (9,404) | 92.27% | (34,033) | 95.27% | (10,209) | 65.53% | (20,368) | 92.01% | (6,487) | 34.29% | 7,798 | -141.52% |
| 收取之利息 | 17,309 | 8.93% | 12,455 | 4.96% | 682 | 0.5% | 510 | -1.32% | 3 | -0.04% | 27 | -0.14% | 139 | -0.55% | 118 | -1.16% | 305 | -0.85% | 29 | -0.19% | 1,066 | -4.82% | 452 | -2.39% | 290 | -5.26% |
| 支付之利息 | (465) | -0.24% | (18) | -0.01% | (10) | -0.01% | 0 | 0% | (37) | 0.54% | (145) | 0.75% | (248) | 0.98% | (906) | 8.89% | (1,996) | 5.59% | (5,398) | 34.65% | (2,834) | 12.8% | (12,883) | 68.1% | (13,598) | 246.79% |
| 退還（支付）之所得稅 | (14,391) | -7.43% | (1,222) | -0.49% | (46) | -0.03% | 0 | 0% | (64) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | 193,802 | 100% | 250,881 | 100% | 136,901 | 100% | (38,742) | 100% | (6,806) | 100% | (19,221) | 100% | (25,431) | 100% | (10,192) | 100% | (35,724) | 100% | (15,578) | 100% | (22,136) | 100% | (18,918) | 100% | (5,510) | 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 | (101,425) | 34.97% | (16,880) | 100% | (57,983) | 182.85% | 0 | 0% | (54,482) | 99.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (188,369) | 64.95% | 0 | 0% | (530) | 0.96% | 0 | 0% | (1,803) | 6.89% | (1,029) | 26.09% | (1,013) | -7.15% | (3,260) | -21.89% | (13,070) | 48.84% | (8,166) | -333.58% | ||||||
| 存出保證金增加 | (206) | 0.07% | 0 | 0% | (8) | 0.01% | 7 | -0.03% | (3,054) | 77.43% | 0 | 0% | (15) | -0.1% | (1,492) | 5.57% | 1,963 | 80.19% | ||||||||
| 投資活動之淨現金流入（流出） | (290,000) | 100% | (16,880) | 100% | (31,711) | 100% | 90,102 | 100% | (54,941) | 100% | 3,055 | 100% | 11,959 | 100% | (26,150) | 100% | (3,944) | 100% | 14,158 | 100% | 14,893 | 100% | (26,763) | 100% | 2,448 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 147,000 | 100% | 0 | 0% | 20,000 | -194.42% | 77,466 | 22.25% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,921) | 100% | 0 | 0% | (13,125) | 79.91% | (14,301) | 140.97% | (28,006) | 205.31% | (19,092) | 185.59% | 0 | 0% | (6,244) | 29.31% | ||||||||
| 籌資活動之淨現金流入（流出） | 147,000 | 100% | (1,921) | 100% | 0 | 268,000 | 100% | 114,000 | 100% | 0 | (3,260) | 100% | (16,424) | 100% | (10,145) | 100% | (13,641) | 100% | (10,287) | 100% | 348,146 | 100% | (21,304) | 100% | ||
| 本期現金及約當現金增加（減少）數 | 50,802 | 232,080 | 105,190 | 319,360 | 52,253 | (15,819) | (15,687) | (52,469) | (48,972) | (10,905) | (10,225) | 291,946 | (26,447) | |||||||||||||
| 期初現金及約當現金餘額 | 1,097,198 | 638,274 | 530,217 | 158,432 | 10,325 | 24,067 | 34,030 | 122,840 | 206,328 | 28,567 | 25,201 | 20,984 | 90,341 | |||||||||||||
| 期末現金及約當現金餘額 | 1,148,000 | 870,354 | 635,407 | 477,792 | 62,578 | 8,248 | 18,343 | 70,371 | 157,356 | 17,662 | 14,976 | 312,930 | 63,894 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,148,000 | 870,354 | 635,407 | 477,792 | 62,578 | 8,248 | 18,343 | 70,371 | 157,356 | 17,662 | 14,976 | 312,930 | 63,894 | |||||||||||||
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
業旺(1475) 2024年第2季「營業活動之現金流」單季為NT$6,577萬元、較上一季衰退-48.63%；而今年初至今累積為NT$1.94億元、較去年同期衰退-22.75%。
單季
業旺(1475) 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$6,577萬元，較上一季衰退-48.63%，為過去10年同期中的第3高。
同時業旺過去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279.86%、44.01%與24.78%。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$-1,861萬元，所得稅/利息等之影響數為NT$-385萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.94億元，較去年同期衰退-22.75%，為過去10年同期中的第2高。
同時業旺過去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91.31%、64.6%與26.81%。
其中稅前淨利為NT$3.27億元，收益費損相關之調整項目為NT$-935萬元，所得稅/利息等之影響數為NT$245萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 327,490 | 168.98% | 153,943 | 61.36% | 158,720 | 115.94% | 6,720 | -17.35% | (9,371) | 137.69% | (26,270) | 136.67% | (25,875) | 101.75% | (36,398) | 357.12% | (25,045) | 70.11% | (48,742) | 312.89% | (44,034) | 198.92% | (48,096) | 254.23% | (55,301) | 1003.65% |
| 收益費損項目合計 | (9,346) | -4.82% | (6,681) | -2.66% | 3,631 | 2.65% | (1,052) | 2.72% | 5,940 | -87.28% | (691) | 3.6% | 1,572 | -6.18% | 12,651 | -124.13% | 11,052 | -30.94% | 27,129 | -174.15% | 24,228 | -109.45% | 35,347 | -186.84% | 37,310 | -677.13% |
| 折舊費用 | 15 | 0.01% | 56 | 0.02% | 106 | 0.08% | 823 | -2.12% | 341 | -5.01% | 0 | 0% | 3,274 | -12.87% | 3,169 | -31.09% | 6,746 | -18.88% | 18,045 | -115.84% | 19,155 | -86.53% | 22,269 | -117.71% | 25,827 | -468.73% |
| 攤銷費用 | 97 | 0.05% | 97 | 0.04% | 0 | 0% | 4 | -0.06% | 13 | -0.07% | 0 | 0% | 2,936 | -18.85% | 0 | 0% | 0 | 0% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (126,795) | -65.43% | 92,404 | 36.83% | (26,076) | -19.05% | (44,920) | 115.95% | (3,551) | 52.17% | 7,922 | -41.22% | (1,019) | 4.01% | 14,343 | -140.73% | (20,040) | 56.1% | 11,404 | -73.21% | (562) | 2.54% | 6,262 | -33.1% | 25,789 | -468.04% |
| 營業活動之淨現金流入（流出） | 193,802 | 100% | 250,881 | 100% | 136,901 | 100% | (38,742) | 100% | (6,806) | 100% | (19,221) | 100% | (25,431) | 100% | (10,192) | 100% | (35,724) | 100% | (15,578) | 100% | (22,136) | 100% | (18,918) | 100% | (5,510) | 100% |
投資活動之淨現金流
業旺(1475) 2024年第2季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-28.85%；而今年初至今累積為NT$-2.9億元、較去年同期衰退-1618.01%。
單季
業旺(1475) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.63億元，較上一季衰退-28.85%，為過去10年同期中的第11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$-2.9億元，較去年同期衰退-1618.01%，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） | (290,000) | 100% | (16,880) | 100% | (31,711) | 100% | 90,102 | 100% | (54,941) | 100% | 3,055 | 100% | 11,959 | 100% | (26,150) | 100% | (3,944) | 100% | 14,158 | 100% | 14,893 | 100% | (26,763) | 100% | 2,448 | 100% |
| 取得不動產、廠房及設備 | (188,369) | 64.95% | 0 | 0% | (530) | 0.96% | 0 | 0% | (1,803) | 6.89% | (1,029) | 26.09% | (1,013) | -7.15% | (3,260) | -21.89% | (13,070) | 48.84% | (8,166) | -333.58% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,952 | 96.63% | 1,320 | 11.04% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (101,425) | 34.97% | (16,880) | 100% | (57,983) | 182.85% | 0 | 0% | (54,482) | 99.16% | ||||||||||||||||
| 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 | 0 | 0% | 26,272 | -82.85% | 90,102 | 100% | 0 | 0% | 9,800 | 81.95% | ||||||||||||||||
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