1522
63
TWD+1.70 (2.77%)
2024.09.13收盤
堤維西－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） | 1,584,319 | 168.05% | 664,561 | 35.88% | 680,963 | 379.62% | 155,517 | 81.14% | 84,304 | 14.83% | 638,114 | 118.32% | 540,320 | 156.28% | 568,615 | 81.22% | 721,104 | 63.79% | 438,342 | 50.88% | 499,078 | 52.25% | 296,276 | 52.65% | 35,851 | 5.77% |
| 本期稅前淨利（淨損） | 1,584,319 | 168.05% | 664,561 | 35.88% | 680,963 | 379.62% | 155,517 | 81.14% | 84,304 | 14.83% | 638,114 | 118.32% | 540,320 | 156.28% | 568,615 | 81.22% | 721,104 | 63.79% | 438,342 | 50.88% | 499,078 | 52.25% | 296,276 | 52.65% | 35,851 | 5.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 819,759 | 86.95% | 803,254 | 43.37% | 797,037 | 444.33% | 819,977 | 427.8% | 818,081 | 143.93% | 801,164 | 148.55% | 650,386 | 188.11% | 635,131 | 90.72% | 614,090 | 54.32% | 641,084 | 74.42% | 718,343 | 75.21% | 646,996 | 114.97% | 636,387 | 102.46% |
| 攤銷費用 | 16,415 | 1.74% | 16,624 | 0.9% | 18,054 | 10.06% | 22,509 | 11.74% | 24,450 | 4.3% | 19,431 | 3.6% | 18,291 | 5.29% | 19,040 | 2.72% | 17,358 | 1.54% | 17,728 | 2.06% | 20,549 | 2.15% | 16,288 | 2.89% | 13,954 | 2.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,796 | 0.83% | 7,000 | 0.38% | 3,393 | 1.89% | 3,302 | 1.72% | 3,959 | 0.7% | 6,244 | 1.16% | (20,082) | -5.81% | ||||||||||||
| 利息費用 | 180,603 | 19.16% | 152,293 | 8.22% | 72,713 | 40.54% | 72,830 | 38% | 92,973 | 16.36% | 100,978 | 18.72% | 65,997 | 19.09% | 57,000 | 8.14% | 54,994 | 4.86% | 51,737 | 6.01% | 96,719 | 10.13% | 85,091 | 15.12% | 73,451 | 11.83% |
| 利息收入 | (17,525) | -1.86% | (9,440) | -0.51% | (2,130) | -1.19% | (1,627) | -0.85% | (3,124) | -0.55% | (3,598) | -0.67% | (3,437) | -0.99% | ||||||||||||
| 股利收入 | (720) | -0.08% | (720) | -0.04% | (720) | -0.4% | (1,013) | -0.53% | 0 | 0% | 0 | 0% | (1,080) | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (59,600) | -6.32% | 34,164 | 1.84% | (11,210) | -6.25% | (23,443) | -12.23% | (19,772) | -3.48% | (9,950) | -1.84% | (129,352) | -37.41% | (174,752) | -24.96% | (185,611) | -16.42% | (104,806) | -12.17% | (23,935) | -2.51% | (44,888) | -7.98% | (14,614) | -2.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (683) | -0.07% | (5,009) | -0.27% | (48,429) | -27% | (1,994) | -1.04% | (285) | -0.05% | (93,337) | -17.31% | (1,832) | -0.53% | ||||||||||||
| 其他項目 | (765) | -0.08% | 0 | 0% | (34) | -0.02% | (4) | 0% | (68) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 945,280 | 100.27% | 998,166 | 53.89% | 828,664 | 461.96% | 890,531 | 464.6% | 916,213 | 161.19% | 853,038 | 158.17% | 578,303 | 167.26% | 368,074 | 52.58% | 494,228 | 43.72% | 604,222 | 70.14% | 585,423 | 61.29% | 701,112 | 124.58% | 714,605 | 115.05% |
| 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 | 427 | 0.05% | (52) | 0% | (9,564) | -5.33% | (956) | -0.5% | 410 | 0.07% | 16,100 | 2.99% | (20,520) | -5.93% | ||||||||||||
| 應收票據（增加）減少 | (5,757) | -0.61% | 2,784 | 0.15% | 10,237 | 5.71% | 6,009 | 3.13% | 13,313 | 2.34% | 3,521 | 0.65% | 20,519 | 5.93% | (3,640) | -0.52% | 5,486 | 0.49% | (9,068) | -1.05% | (155,310) | -16.26% | (100,222) | -17.81% | 105,843 | 17.04% |
| 應收票據－關係人（增加）減少 | (1,573) | -0.17% | 631 | 0.03% | 7,649 | 4.26% | 486 | 0.25% | 8,868 | 1.56% | (6,641) | -1.23% | 3,005 | 0.87% | (2,166) | -0.31% | (281) | -0.02% | 991 | 0.12% | 76 | 0.01% | (1,850) | -0.33% | (4,223) | -0.68% |
| 應收帳款（增加）減少 | (827,112) | -87.73% | (143,747) | -7.76% | (957,611) | -533.85% | (204,645) | -106.77% | 385,461 | 67.82% | (574,759) | -106.57% | (306,913) | -88.77% | (79,709) | -11.39% | (281,503) | -24.9% | (36,503) | -4.24% | 23,353 | 2.45% | (433,729) | -77.07% | (308,142) | -49.61% |
| 應收帳款－關係人（增加）減少 | 9,314 | 0.99% | 45,737 | 2.47% | 22,280 | 12.42% | (79,990) | -41.73% | 3,495 | 0.61% | (7,752) | -1.44% | 10,101 | 2.92% | (8,775) | -1.25% | (3,400) | -0.3% | (24,139) | -2.8% | 1,667 | 0.17% | 147,384 | 26.19% | 76,397 | 12.3% |
| 其他應收款（增加）減少 | (268,700) | -28.5% | 3,289 | 0.18% | 33,713 | 18.79% | 574 | 0.3% | 75,040 | 13.2% | (39,954) | -7.41% | ||||||||||||||
| 存貨（增加）減少 | (194,812) | -20.66% | 564,715 | 30.49% | (197,980) | -110.37% | (522,293) | -272.49% | 142,133 | 25.01% | (227,235) | -42.13% | (145,270) | -42.02% | 97,138 | 13.88% | 208,902 | 18.48% | (8,172) | -0.95% | 355,253 | 37.19% | (241,241) | -42.87% | 56,579 | 9.11% |
| 其他流動資產（增加）減少 | (46,120) | -4.89% | (58,223) | -3.14% | (42,791) | -23.86% | (29,969) | -15.64% | (75,353) | -13.26% | 11,402 | 2.11% | (24,260) | -7.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,334,333) | -141.54% | 415,134 | 22.41% | (1,134,067) | -632.22% | (830,784) | -433.43% | 553,367 | 97.36% | (825,318) | -153.03% | (481,340) | -139.22% | (27,327) | -3.9% | (286,924) | -25.38% | (34,517) | -4.01% | 131,426 | 13.76% | (743,245) | -132.07% | (185,051) | -29.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (546) | -0.03% | (3,577) | -1.99% | (14,676) | -7.66% | 1,718 | 0.3% | 794 | 0.15% | (9,278) | -2.68% | ||||||||||||
| 應付票據增加（減少） | 86,417 | 9.17% | 25,365 | 1.37% | (3,865) | -2.15% | 21,772 | 11.36% | 4,303 | 0.76% | 34,768 | 6.45% | (25,684) | -7.43% | 31,619 | 4.52% | 294,466 | 26.05% | 33,027 | 3.83% | 126,358 | 13.23% | (38,911) | -6.91% | (23,132) | -3.72% |
| 應付帳款增加（減少） | 261,643 | 27.75% | 217,359 | 11.73% | 128,815 | 71.81% | 83,549 | 43.59% | (421,762) | -74.2% | 162,688 | 30.17% | (118,248) | -34.2% | 214,080 | 30.58% | 149,451 | 13.22% | 40,745 | 4.73% | 58,032 | 6.08% | 401,995 | 71.43% | 205,309 | 33.06% |
| 應付帳款－關係人增加（減少） | (10,793) | -1.14% | 69,882 | 3.77% | 22,007 | 12.27% | (38,407) | -20.04% | (112,326) | -19.76% | 75,050 | 13.92% | 116,888 | 33.81% | 21,424 | 3.06% | 112,111 | 9.92% | (7,860) | -0.91% | 2,258 | 0.24% | (21,957) | -3.9% | 5,206 | 0.84% |
| 其他應付款增加（減少） | (165,331) | -17.54% | (225,299) | -12.16% | (130,724) | -72.88% | (5,429) | -2.83% | (283,257) | -49.83% | (199,198) | -36.94% | (85,155) | -24.63% | (460,539) | -65.79% | (155,441) | -13.75% | (146,279) | -16.98% | (356,929) | -37.37% | (136,160) | -24.2% | (4,749) | -0.76% |
| 其他流動負債增加（減少） | 114,083 | 12.1% | 76,373 | 4.12% | (31,845) | -17.75% | 67,659 | 35.3% | (21,132) | -3.72% | 26,432 | 4.9% | 19,195 | 5.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (34,314) | -3.64% | (30,041) | -1.62% | (44,050) | -24.56% | (24,566) | -12.82% | (17,567) | -3.09% | (48,681) | -9.03% | (36,133) | -10.45% | (16,344) | -2.33% | (24,887) | -2.2% | 1,203 | 0.14% | 68,412 | 7.16% | (868) | -0.15% | 1,180 | 0.19% |
| 其他營業負債增加（減少） | (929) | -0.1% | 0 | 0% | (11,801) | -6.58% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 250,776 | 26.6% | 133,093 | 7.19% | (75,040) | -41.83% | 89,902 | 46.9% | (850,023) | -149.55% | 51,853 | 9.61% | (138,415) | -40.03% | (63,964) | -9.14% | 454,865 | 40.24% | 13,282 | 1.54% | (102,137) | -10.69% | 420,708 | 74.76% | 140,715 | 22.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,083,557) | -114.93% | 548,227 | 29.6% | (1,209,107) | -674.05% | (740,882) | -386.53% | (296,656) | -52.19% | (773,465) | -143.42% | (619,755) | -179.25% | (91,291) | -13.04% | 167,941 | 14.86% | (21,235) | -2.47% | 29,289 | 3.07% | (322,537) | -57.31% | (44,336) | -7.14% |
| 調整項目合計 | (138,277) | -14.67% | 1,546,393 | 83.49% | (380,443) | -212.09% | 149,649 | 78.07% | 619,557 | 109% | 79,573 | 14.75% | (41,452) | -11.99% | 276,783 | 39.54% | 662,169 | 58.58% | 582,987 | 67.68% | 614,712 | 64.36% | 378,575 | 67.27% | 670,269 | 107.92% |
| 營運產生之現金流入（流出） | 1,446,042 | 153.38% | 2,210,954 | 119.36% | 300,520 | 167.53% | 305,166 | 159.21% | 703,861 | 123.83% | 717,687 | 133.07% | 498,868 | 144.29% | 845,398 | 120.76% | 1,383,273 | 122.36% | 1,021,329 | 118.56% | 1,113,790 | 116.61% | 674,851 | 119.92% | 706,120 | 113.69% |
| 收取之利息 | 17,525 | 1.86% | 9,440 | 0.51% | 2,130 | 1.19% | 1,627 | 0.85% | 3,124 | 0.55% | 3,598 | 0.67% | 3,437 | 0.99% | 4,258 | 0.61% | 3,712 | 0.33% | 2,035 | 0.24% | 4,337 | 0.45% | 3,036 | 0.54% | 2,624 | 0.42% |
| 收取之股利 | 41,045 | 4.35% | 720 | 0.04% | 720 | 0.4% | 1,013 | 0.53% | 16,791 | 2.95% | 10,154 | 1.88% | 1,080 | 0.31% | ||||||||||||
| 支付之利息 | (190,030) | -20.16% | (162,307) | -8.76% | (76,227) | -42.49% | (77,496) | -40.43% | (100,794) | -17.73% | (109,830) | -20.36% | (74,547) | -21.56% | (62,257) | -8.89% | (62,842) | -5.56% | (59,117) | -6.86% | (104,648) | -10.96% | (89,846) | -15.97% | (76,403) | -12.3% |
| 退還（支付）之所得稅 | (371,825) | -39.44% | (206,518) | -11.15% | (47,764) | -26.63% | (38,635) | -20.16% | (54,590) | -9.6% | (82,296) | -15.26% | (83,091) | -24.03% | (87,333) | -12.47% | (193,682) | -17.13% | (102,796) | -11.93% | (58,364) | -6.11% | (25,282) | -4.49% | (11,240) | -1.81% |
| 營業活動之淨現金流入（流出） | 942,757 | 100% | 1,852,289 | 100% | 179,379 | 100% | 191,675 | 100% | 568,392 | 100% | 539,313 | 100% | 345,747 | 100% | 700,066 | 100% | 1,130,461 | 100% | 861,451 | 100% | 955,115 | 100% | 562,759 | 100% | 621,101 | 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 | (7,064) | 0.58% | 0 | 0% | (116,637) | 16.25% | (9,822) | 1.61% | 0 | 0% | (12,199) | 1.74% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,702) | 5.32% | (12,986) | 1.82% | (9,514) | 1.33% | (56,843) | 9.34% | (83,923) | 12.32% | 0 | 0% | (15,523) | 1.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,439 | -6.2% | 3 | 0% | 0 | 0% | 8,535 | -1.4% | 12,885 | -1.89% | 4,107 | -0.59% | ||||||||||||||
| 取得採用權益法之投資 | (51,297) | 4.21% | (7,685) | 1.08% | 0 | 0% | (16,602) | 2.44% | 0 | 0% | (96,061) | 9.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,141,659) | 93.79% | (695,174) | 97.29% | (635,850) | 88.57% | (559,337) | 91.92% | (585,254) | 85.94% | (922,439) | 131.59% | (873,215) | 85.99% | (753,870) | 188.22% | (954,542) | 84.42% | (1,010,063) | 104.51% | (961,313) | 247.13% | (873,062) | 101.92% | (804,014) | 97.72% |
| 處分不動產、廠房及設備 | 1,373 | -0.11% | 7,658 | -1.07% | 48,880 | -6.81% | 7,029 | -1.16% | 852 | -0.13% | 242,903 | -34.65% | 13,110 | -1.29% | ||||||||||||
| 存出保證金增加 | (7,577) | 0.62% | (1,163) | 0.16% | (165) | 0.02% | (1,714) | 0.28% | (759) | 0.11% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 7,121 | -0.58% | 1,020 | -0.14% | 4,289 | -0.6% | 1,320 | -0.22% | 1,672 | -0.25% | 559 | -0.08% | (12,107) | 1.19% | 897 | -0.22% | 906 | -0.08% | 797 | -0.08% | 15 | 0% | 13,628 | -1.59% | 7,033 | -0.85% |
| 取得無形資產 | (18,136) | 1.49% | (10,840) | 1.52% | (11,992) | 1.67% | (11,714) | 1.92% | (10,364) | 1.52% | (9,097) | 1.3% | (36,837) | 3.63% | (9,976) | 2.49% | (14,615) | 1.29% | (7,902) | 0.82% | (20,571) | 5.29% | (27,484) | 3.21% | (22,418) | 2.72% |
| 其他非流動資產增加 | (12,248) | 1.01% | (2,353) | 0.33% | (1,890) | 0.26% | (24,375) | 4.01% | (30,699) | 4.51% | 0 | 0% | 0 | 0% | (11,514) | 1.02% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 1,451 | -0.12% | 7,017 | -0.98% | 3,325 | -0.46% | 18,003 | -2.96% | 31,227 | -4.59% | 33,149 | -4.73% | 5,115 | -0.5% | 4,437 | -1.11% | 0 | 0% | 6,731 | -0.7% | 9,267 | -2.38% | 20,253 | -2.36% | 10,008 | -1.22% |
| 投資活動之淨現金流入（流出） | (1,217,299) | 100% | (714,503) | 100% | (717,903) | 100% | (608,526) | 100% | (680,965) | 100% | (700,974) | 100% | (1,015,518) | 100% | (400,533) | 100% | (1,130,707) | 100% | (966,501) | 100% | (388,997) | 100% | (856,631) | 100% | (822,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 582,723 | -1143.33% | 430,634 | -25.03% | 2,072,453 | 494.89% | 1,386,325 | 283.05% | 1,384,680 | -2571.6% | 113,679 | 77.59% | 0 | 0% | 0 | 0% | (421,924) | -436.41% | 0 | 0% | 49,639 | 24.92% | 533,859 | 92.58% | ||
| 短期借款減少 | (601,096) | 1179.38% | (759,104) | 44.12% | (552,537) | -131.94% | (542,056) | -110.67% | (918,795) | 1706.37% | 0 | 0% | (526,029) | -68.57% | (541,922) | 457.09% | (583,032) | -478.3% | (322,263) | 50.9% | ||||||
| 應付短期票券增加 | 80,000 | -156.96% | 90,000 | -5.23% | 200,000 | 47.76% | 0 | 0% | 40,000 | -74.29% | 0 | 0% | 166,935 | 21.76% | 0 | 0% | 99,950 | 82% | 342,674 | 354.44% | 0 | 0% | 99,912 | 50.15% | 109,969 | 19.07% |
| 應付短期票券減少 | (179,998) | 353.17% | (530,015) | 30.81% | (639,831) | -152.79% | 0 | 0% | (539,414) | 1001.79% | (80,385) | -54.87% | 0 | 0% | (435,019) | 366.92% | 0 | 0% | 0 | 0% | (134,814) | 21.29% | ||||
| 舉借長期借款 | 1,156,076 | -2268.28% | 1,313,398 | -76.34% | 480,608 | 114.77% | 1,246,796 | 254.56% | 1,567,948 | -2911.97% | 740,000 | 505.11% | 1,706,833 | 222.51% | 1,177,335 | -993.04% | 772,000 | 633.32% | 263,841 | 272.9% | 2,280,000 | -360.11% | 48,835 | 24.51% | (30,723) | -5.33% |
| 償還長期借款 | (941,270) | 1846.82% | (2,164,412) | 125.81% | (1,007,411) | -240.56% | (1,276,471) | -260.62% | (1,501,625) | 2788.79% | (852,408) | -581.83% | (2,273,056) | -296.32% | (312,502) | 263.58% | (161,716) | -132.67% | (94,127) | -97.36% | (2,450,692) | 387.07% | ||||
| 存入保證金增加 | 13,070 | -25.64% | 17,732 | -1.03% | 61 | 0.01% | 0 | 0% | 16 | 0% | ||||||||||||||||
| 存入保證金減少 | (101) | 0.2% | 0 | 0% | (383) | -0.09% | (300) | 0.05% | (211) | -0.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (128,566) | 252.25% | (118,592) | 6.89% | (110,186) | -26.31% | (100,796) | -20.58% | (88,806) | 164.93% | (81,196) | -55.42% | ||||||||||||||
| 非控制權益變動 | (32,000) | 62.79% | 0 | 0% | (24,000) | -5.73% | (20,000) | -4.08% | ||||||||||||||||||
| 其他籌資活動 | 195 | -0.38% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (50,967) | 100% | (1,720,359) | 100% | 418,774 | 100% | 489,776 | 100% | (53,845) | 100% | 146,504 | 100% | 767,086 | 100% | (118,559) | 100% | 121,897 | 100% | 96,680 | 100% | (633,147) | 100% | 199,217 | 100% | 576,643 | 100% |
| 匯率變動對現金及約當現金之影響 | 168,298 | 15,681 | 138,297 | (45,272) | (67,263) | 12,917 | 27,327 | (39,611) | (20,502) | (54,795) | (15,763) | 102,487 | (55,145) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (157,211) | (566,892) | 18,547 | 27,653 | (233,681) | (2,240) | 124,642 | 141,363 | 101,149 | (63,165) | (82,792) | 7,832 | 319,807 | |||||||||||||
| 期初現金及約當現金餘額 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | 988,474 | 820,283 | 893,891 | 659,816 | 717,703 | 1,148,746 | 1,250,577 | 893,446 | |||||||||||||
| 期末現金及約當現金餘額 | 1,700,993 | 1,288,374 | 917,118 | 1,017,617 | 704,278 | 986,234 | 944,925 | 1,035,254 | 760,965 | 654,538 | 1,065,954 | 1,258,409 | 1,213,253 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,700,993 | 1,288,374 | 917,118 | 1,017,617 | 704,278 | 986,234 | 944,925 | 1,035,254 | 760,965 | 654,538 | 1,065,954 | 1,258,409 | 1,213,253 | |||||||||||||
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
堤維西(1522) 2024年第2季「營業活動之現金流」單季為NT$4.16億元、較上一季衰退-21.02%；而今年初至今累積為NT$9.43億元、較去年同期衰退-49.1%。
單季
堤維西(1522) 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$4.16億元，較上一季衰退-21.02%，為過去10年同期中的第7高。
同時堤維西過去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-8.61%、5.77%與-8.38%。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$4.69億元，所得稅/利息等之影響數為NT$-3.74億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.43億元，較去年同期衰退-49.1%，為過去10年同期中的第4高。
同時堤維西過去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70.06%、11.82%與-0.13%。
其中稅前淨利為NT$15.84億元，收益費損相關之調整項目為NT$9.45億元，所得稅/利息等之影響數為NT$-5.03億元
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） | 1,584,319 | 168.05% | 664,561 | 35.88% | 680,963 | 379.62% | 155,517 | 81.14% | 84,304 | 14.83% | 638,114 | 118.32% | 540,320 | 156.28% | 568,615 | 81.22% | 721,104 | 63.79% | 438,342 | 50.88% | 499,078 | 52.25% | 296,276 | 52.65% | 35,851 | 5.77% |
| 收益費損項目合計 | 945,280 | 100.27% | 998,166 | 53.89% | 828,664 | 461.96% | 890,531 | 464.6% | 916,213 | 161.19% | 853,038 | 158.17% | 578,303 | 167.26% | 368,074 | 52.58% | 494,228 | 43.72% | 604,222 | 70.14% | 585,423 | 61.29% | 701,112 | 124.58% | 714,605 | 115.05% |
| 折舊費用 | 819,759 | 86.95% | 803,254 | 43.37% | 797,037 | 444.33% | 819,977 | 427.8% | 818,081 | 143.93% | 801,164 | 148.55% | 650,386 | 188.11% | 635,131 | 90.72% | 614,090 | 54.32% | 641,084 | 74.42% | 718,343 | 75.21% | 646,996 | 114.97% | 636,387 | 102.46% |
| 攤銷費用 | 16,415 | 1.74% | 16,624 | 0.9% | 18,054 | 10.06% | 22,509 | 11.74% | 24,450 | 4.3% | 19,431 | 3.6% | 18,291 | 5.29% | 19,040 | 2.72% | 17,358 | 1.54% | 17,728 | 2.06% | 20,549 | 2.15% | 16,288 | 2.89% | 13,954 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,083,557) | -114.93% | 548,227 | 29.6% | (1,209,107) | -674.05% | (740,882) | -386.53% | (296,656) | -52.19% | (773,465) | -143.42% | (619,755) | -179.25% | (91,291) | -13.04% | 167,941 | 14.86% | (21,235) | -2.47% | 29,289 | 3.07% | (322,537) | -57.31% | (44,336) | -7.14% |
| 營業活動之淨現金流入（流出） | 942,757 | 100% | 1,852,289 | 100% | 179,379 | 100% | 191,675 | 100% | 568,392 | 100% | 539,313 | 100% | 345,747 | 100% | 700,066 | 100% | 1,130,461 | 100% | 861,451 | 100% | 955,115 | 100% | 562,759 | 100% | 621,101 | 100% |
投資活動之淨現金流
堤維西(1522) 2024年第2季「投資活動之淨現金流」單季為NT$-6.22億元、較上一季衰退-4.45%；而今年初至今累積為NT$-12.17億元、較去年同期衰退-70.37%。
單季
堤維西(1522) 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$-6.22億元，較上一季衰退-4.45%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-12.17億元，較去年同期衰退-70.37%，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） | (1,217,299) | 100% | (714,503) | 100% | (717,903) | 100% | (608,526) | 100% | (680,965) | 100% | (700,974) | 100% | (1,015,518) | 100% | (400,533) | 100% | (1,130,707) | 100% | (966,501) | 100% | (388,997) | 100% | (856,631) | 100% | (822,792) | 100% |
| 取得不動產、廠房及設備 | (1,141,659) | 93.79% | (695,174) | 97.29% | (635,850) | 88.57% | (559,337) | 91.92% | (585,254) | 85.94% | (922,439) | 131.59% | (873,215) | 85.99% | (753,870) | 188.22% | (954,542) | 84.42% | (1,010,063) | 104.51% | (961,313) | 247.13% | (873,062) | 101.92% | (804,014) | 97.72% |
| 處分不動產、廠房及設備 | 1,373 | -0.11% | 7,658 | -1.07% | 48,880 | -6.81% | 7,029 | -1.16% | 852 | -0.13% | 242,903 | -34.65% | 13,110 | -1.29% | ||||||||||||
| 取得無形資產 | (18,136) | 1.49% | (10,840) | 1.52% | (11,992) | 1.67% | (11,714) | 1.92% | (10,364) | 1.52% | (9,097) | 1.3% | (36,837) | 3.63% | (9,976) | 2.49% | (14,615) | 1.29% | (7,902) | 0.82% | (20,571) | 5.29% | (27,484) | 3.21% | (22,418) | 2.72% |
| 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 | (7,064) | 0.58% | 0 | 0% | (116,637) | 16.25% | (9,822) | 1.61% | 0 | 0% | (12,199) | 1.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,651 | -0.23% | 1,109 | -0.18% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,702) | 5.32% | (12,986) | 1.82% | (9,514) | 1.33% | (56,843) | 9.34% | (83,923) | 12.32% | 0 | 0% | (15,523) | 1.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,439 | -6.2% | 3 | 0% | 0 | 0% | 8,535 | -1.4% | 12,885 | -1.89% | 4,107 | -0.59% | ||||||||||||||
| 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
堤維西(1522) 2024年第2季「籌資活動之淨現金流」單季為NT$2.42億元、較上一季成長182.62%；而今年初至今累積為NT$-5,097萬元、較去年同期成長97.04%。
單季
堤維西(1522) 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$2.42億元，較上一季成長182.62%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,097萬元，較去年同期成長97.04%，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） | (50,967) | 100% | (1,720,359) | 100% | 418,774 | 100% | 489,776 | 100% | (53,845) | 100% | 146,504 | 100% | 767,086 | 100% | (118,559) | 100% | 121,897 | 100% | 96,680 | 100% | (633,147) | 100% | 199,217 | 100% | 576,643 | 100% |
| 短期借款增加 | 582,723 | -1143.33% | 430,634 | -25.03% | 2,072,453 | 494.89% | 1,386,325 | 283.05% | 1,384,680 | -2571.6% | 113,679 | 77.59% | 0 | 0% | 0 | 0% | (421,924) | -436.41% | 0 | 0% | 49,639 | 24.92% | 533,859 | 92.58% | ||
| 短期借款減少 | (601,096) | 1179.38% | (759,104) | 44.12% | (552,537) | -131.94% | (542,056) | -110.67% | (918,795) | 1706.37% | 0 | 0% | (526,029) | -68.57% | (541,922) | 457.09% | (583,032) | -478.3% | (322,263) | 50.9% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,156,076 | -2268.28% | 1,313,398 | -76.34% | 480,608 | 114.77% | 1,246,796 | 254.56% | 1,567,948 | -2911.97% | 740,000 | 505.11% | 1,706,833 | 222.51% | 1,177,335 | -993.04% | 772,000 | 633.32% | 263,841 | 272.9% | 2,280,000 | -360.11% | 48,835 | 24.51% | (30,723) | -5.33% |
| 償還長期借款 | (941,270) | 1846.82% | (2,164,412) | 125.81% | (1,007,411) | -240.56% | (1,276,471) | -260.62% | (1,501,625) | 2788.79% | (852,408) | -581.83% | (2,273,056) | -296.32% | (312,502) | 263.58% | (161,716) | -132.67% | (94,127) | -97.36% | (2,450,692) | 387.07% | ||||
| 發放現金股利 | 0 | 0% | (31,234) | -5.42% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,031) | -3.53% | (5,244) | -0.91% | ||||||||||||||||||||
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