1525
68.6
TWD-0.90 (-1.29%)
2024.10.04收盤
江申-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) | 162,298 | -308.32% | 293,586 | 620.2% | 147,778 | -300.88% | 197,198 | 798.6% | 129,835 | -93.96% | 217,082 | -182.53% | 263,830 | -265.44% | 306,044 | -275.74% | 283,905 | -1687.3% | 204,208 | 744.61% | 174,588 | 114.52% | 140,574 | 8785.88% | 207,945 | 2993.31% |
本期稅前淨利(淨損) | 162,298 | -308.32% | 293,586 | 620.2% | 147,778 | -300.88% | 197,198 | 798.6% | 129,835 | -93.96% | 217,082 | -182.53% | 263,830 | -265.44% | 306,044 | -275.74% | 283,905 | -1687.3% | 204,208 | 744.61% | 174,588 | 114.52% | 140,574 | 8785.88% | 207,945 | 2993.31% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 36,304 | -68.97% | 30,591 | 64.62% | 24,866 | -50.63% | 21,991 | 89.06% | 19,652 | -14.22% | 16,994 | -14.29% | 17,127 | -17.23% | 16,072 | -14.48% | 15,798 | -93.89% | 15,321 | 55.87% | 16,054 | 10.53% | 15,194 | 949.62% | 14,212 | 204.58% |
攤銷費用 | 1,208 | -2.29% | 1,234 | 2.61% | 1,183 | -2.41% | 724 | 2.93% | 616 | -0.45% | 982 | -0.83% | 1,546 | -1.56% | 1,989 | -1.79% | 2,108 | -12.53% | 2,082 | 7.59% | 1,445 | 0.95% | 567 | 35.44% | 385 | 5.54% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 59 | -0.11% | (69) | -0.15% | (48) | 0.1% | (12) | -0.05% | (13) | 0.01% | (64) | 0.05% | (81) | 0.08% | (11) | 0.01% | (6) | 0.04% | (49) | -0.18% | (161) | -0.11% | (74) | -4.62% | (900) | -12.96% |
利息費用 | 486 | -0.92% | 718 | 1.52% | 641 | -1.31% | 599 | 2.43% | 1,093 | -0.79% | 824 | -0.69% | 973 | -0.98% | 911 | -0.82% | 799 | -4.75% | 355 | 1.29% | 60 | 0.04% | 2 | 0.12% | 4 | 0.06% |
利息收入 | (22,922) | 43.54% | (15,932) | -33.66% | (9,022) | 18.37% | (4,821) | -19.52% | (6,042) | 4.37% | (5,435) | 4.57% | (6,901) | 6.94% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (100,671) | 191.24% | (229,656) | -485.15% | (117,985) | 240.22% | (173,536) | -702.77% | (130,363) | 94.34% | (179,777) | 151.16% | (234,391) | 235.82% | (297,307) | 267.87% | (264,089) | 1569.53% | (180,842) | -659.41% | (164,620) | -107.98% | (127,740) | -7983.75% | (145,636) | -2096.39% |
處分及報廢不動產、廠房及設備損失(利益) | 146 | -0.28% | (39) | -0.08% | (244) | 0.5% | 339 | 1.37% | (78) | 0.06% | 1,749 | -1.47% | 1 | 0% | ||||||||||||
處分投資損失(利益) | (167) | 0.32% | (102) | -0.22% | (335) | -20.94% | (617) | -8.88% | ||||||||||||||||||
非金融資產減損迴轉利益 | (3,420) | 6.5% | ||||||||||||||||||||||||
收益費損項目合計 | (88,977) | 169.03% | (213,255) | -450.5% | (100,609) | 204.84% | (154,716) | -626.56% | (114,526) | 82.88% | (164,645) | 138.44% | (218,895) | 220.23% | (284,035) | 255.91% | (251,445) | 1494.38% | (167,784) | -611.79% | (122,145) | -80.12% | (53,282) | -3330.13% | (106,756) | -1536.72% |
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 | (21,745) | 41.31% | (16,933) | -35.77% | 11,919 | -24.27% | (11,085) | -44.89% | (2,402) | 1.74% | 614 | -0.52% | (3,326) | 3.35% | (2,385) | 2.15% | (154) | 0.92% | 10,422 | 38% | 2,499 | 1.64% | (2,408) | -150.5% | (1,323) | -19.04% |
應收帳款-關係人(增加)減少 | (26,687) | 50.7% | 5,837 | 12.33% | (79,292) | 161.44% | (8,945) | -36.22% | ||||||||||||||||||
存貨(增加)減少 | (5,752) | 10.93% | 58,936 | 124.5% | (43,145) | 87.84% | (26,548) | -107.51% | (23,117) | 16.73% | (26,002) | 21.86% | (18,589) | 18.7% | (29,575) | 26.65% | (4,902) | 29.13% | (29,428) | -107.3% | (22,948) | -15.05% | (16,068) | -1004.25% | (10,965) | -157.84% |
預付款項(增加)減少 | (628) | 1.19% | 393 | 0.83% | (3,363) | 6.85% | (3,652) | -14.79% | (3,168) | 2.29% | (4,256) | 3.58% | (1,460) | 1.47% | 10,967 | -9.88% | (2,147) | 12.76% | 8,769 | 31.97% | (8,389) | -5.5% | 18,762 | 1172.62% | (19,208) | -276.49% |
其他流動資產(增加)減少 | (21,581) | 41% | (17,870) | -37.75% | 1,119 | -2.28% | 1,825 | 7.39% | 562 | -0.41% | (870) | 0.73% | 966 | -0.97% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (76,393) | 145.12% | 30,363 | 64.14% | (172,751) | 351.72% | (78,398) | -317.49% | (14,462) | 10.47% | (106,180) | 89.28% | (87,644) | 88.18% | (144,216) | 129.94% | (47,715) | 283.58% | (63,022) | -229.8% | 92,940 | 60.96% | 1,733 | 108.31% | (175,471) | -2525.85% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (21,189) | 40.25% | 43,674 | 92.26% | 14,696 | -29.92% | 28,510 | 115.46% | (16,062) | 11.62% | 23,056 | -19.39% | 8,500 | -8.55% | ||||||||||||
應付票據增加(減少) | 1,509 | -2.87% | (30,711) | -64.88% | 81,571 | -166.08% | 43,578 | 176.48% | (46,836) | 33.89% | (20,442) | 17.19% | 40,583 | -40.83% | 27,193 | -24.5% | 35,684 | -212.08% | 10,164 | 37.06% | 9,673 | 6.34% | 2,335 | 145.94% | 44,764 | 644.36% |
應付帳款增加(減少) | 5,692 | -10.81% | (1,808) | -3.82% | (14,481) | 10.48% | (1,639) | 1.38% | 13,491 | -13.57% | 19,440 | -17.52% | 18,321 | -108.89% | 9,415 | 34.33% | 10,268 | 6.74% | (18,861) | -1178.81% | 8,553 | 123.12% | ||||
應付帳款-關係人增加(減少) | 14,821 | -28.16% | (24,860) | -52.52% | 3,227 | -6.57% | 6,004 | 24.31% | ||||||||||||||||||
其他應付款增加(減少) | (22,252) | 42.27% | (2,650) | -5.6% | (8,259) | 16.82% | 0 | 0% | (9,585) | 56.97% | (3,521) | -12.84% | (16,046) | -10.53% | ||||||||||||
其他流動負債增加(減少) | (425) | 0.81% | (626) | -1.32% | 11,075 | -22.55% | (2,051) | -8.31% | (23,674) | 17.13% | (18,722) | 15.74% | (9,899) | 9.96% | ||||||||||||
淨確定福利負債增加(減少) | (172) | 0.33% | (137) | -0.29% | 58 | -0.12% | (937) | -3.79% | (5,223) | 3.78% | (10,062) | 8.46% | (15,284) | 15.38% | (19,165) | 17.27% | (49,032) | 291.41% | (4,761) | -17.36% | (4,574) | -3% | 1,715 | 107.19% | 1,547 | 22.27% |
與營業活動相關之負債之淨變動合計 | (22,016) | 41.82% | (17,118) | -36.16% | 102,368 | -208.42% | 75,104 | 304.15% | (106,276) | 76.91% | (27,809) | 23.38% | 37,391 | -37.62% | 34,929 | -31.47% | 20,952 | -124.52% | 75,482 | 275.23% | 25,544 | 16.76% | (58,583) | -3661.44% | 103,478 | 1489.54% |
與營業活動相關之資產及負債之淨變動合計 | (98,409) | 186.95% | 13,245 | 27.98% | (70,383) | 143.3% | (3,294) | -13.34% | (120,738) | 87.37% | (133,989) | 112.66% | (50,253) | 50.56% | (109,287) | 98.47% | (26,763) | 159.06% | 12,460 | 45.43% | 118,484 | 77.72% | (56,850) | -3553.12% | (71,993) | -1036.32% |
調整項目合計 | (187,386) | 355.98% | (200,010) | -422.52% | (170,992) | 348.14% | (158,010) | -639.9% | (235,264) | 170.25% | (298,634) | 251.1% | (269,148) | 270.79% | (393,322) | 354.38% | (278,208) | 1653.44% | (155,324) | -566.36% | (3,661) | -2.4% | (110,132) | -6883.25% | (178,749) | -2573.04% |
營運產生之現金流入(流出) | (25,088) | 47.66% | 93,576 | 197.68% | (23,214) | 47.26% | 39,188 | 158.7% | (105,429) | 76.29% | (81,552) | 68.57% | (5,318) | 5.35% | (87,278) | 78.64% | 5,697 | -33.86% | 48,884 | 178.25% | 170,927 | 112.12% | 30,442 | 1902.62% | 29,196 | 420.27% |
支付之利息 | (589) | 1.12% | (764) | -1.61% | (635) | 1.29% | (608) | -2.46% | (1,082) | 0.78% | (806) | 0.68% | (894) | 0.9% | (863) | 0.78% | (799) | 4.75% | (355) | -1.29% | (60) | -0.04% | (2) | -0.12% | (4) | -0.06% |
退還(支付)之所得稅 | (26,963) | 51.22% | (45,475) | -96.07% | (25,267) | 51.44% | (13,887) | -56.24% | (31,675) | 22.92% | (36,572) | 30.75% | (93,181) | 93.75% | (22,848) | 20.59% | (21,724) | 129.11% | (21,104) | -76.95% | (18,413) | -12.08% | (28,840) | -1802.5% | (22,245) | -320.21% |
營業活動之淨現金流入(流出) | (52,640) | 100% | 47,337 | 100% | (49,116) | 100% | 24,693 | 100% | (138,186) | 100% | (118,930) | 100% | (99,393) | 100% | (110,989) | 100% | (16,826) | 100% | 27,425 | 100% | 152,454 | 100% | 1,600 | 100% | 6,947 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (95,000) | -110.51% | (140,000) | -3153.15% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 155,167 | 180.5% | 110,102 | 2479.77% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (25,461) | -29.62% | (25,824) | -581.62% | (11,288) | 51.98% | (7,800) | -2.85% | (5,635) | -33.01% | 0 | 0% | 0 | 0% | (327) | -24.13% | 0 | 0% | ||||||||
處分不動產、廠房及設備 | 190 | 0.22% | 39 | 0.88% | 244 | -1.12% | 153 | 0.06% | 99 | 0.04% | 257 | 0.44% | 1 | 0% | ||||||||||||
取得無形資產 | (4,453) | -5.18% | (4,550) | -102.48% | (358) | 1.65% | (1,820) | -0.67% | (954) | -0.39% | (1,011) | -1.71% | (652) | -0.63% | (662) | 0.59% | (550) | -3.22% | (552) | 1.33% | ||||||
預付設備款增加 | (14,620) | -17.01% | (11,634) | -262.03% | (10,468) | 25.18% | ||||||||||||||||||||
收取之利息 | 17,198 | 20.01% | 15,932 | 358.83% | 8,126 | -37.42% | 5,163 | 1.89% | 5,142 | 2.1% | 7,094 | 12.02% | 8,370 | 8.06% | 6,624 | -5.89% | 8,831 | 51.74% | 4,987 | -12% | 3,458 | -2.24% | 1,619 | 119.48% | 334 | 70.17% |
收取之股利 | 52,944 | 61.59% | 60,375 | 1359.8% | 0 | 0% | 291,347 | 119.06% | 0 | 0% | 31,689 | -76.23% | 4,397 | -2.85% | ||||||||||||
投資活動之淨現金流入(流出) | 85,965 | 100% | 4,440 | 100% | (21,715) | 100% | 273,484 | 100% | 244,704 | 100% | 59,014 | 100% | 103,848 | 100% | (112,492) | 100% | 17,069 | 100% | (41,571) | 100% | (154,480) | 100% | 1,355 | 100% | 476 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 80,000 | -71.71% | 20,000 | -28.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||
短期借款減少 | (140,000) | 125.5% | (90,000) | 128.42% | (20,000) | 97.8% | (100,000) | 60.35% | (30,000) | -155.19% | 0 | 0% | (50,000) | 71.43% | ||||||||||||
償還長期借款 | (51,563) | 46.22% | 0 | 0% | (25,000) | 15.09% | ||||||||||||||||||||
存入保證金增加 | 36 | -0.03% | 34 | -0.05% | 0 | 0% | 0 | (350) | -1.48% | |||||||||||||||||
存入保證金減少 | (27) | 0.02% | 0 | 0% | (50) | 0.03% | ||||||||||||||||||||
租賃本金償還 | 0 | 0% | (118) | 0.17% | (449) | 2.2% | (648) | 0.39% | (669) | -3.46% | (236) | 0.69% | ||||||||||||||
籌資活動之淨現金流入(流出) | (111,554) | 100% | (70,084) | 100% | (20,449) | 100% | (165,698) | 100% | 19,331 | 100% | (34,236) | 100% | (70,000) | 100% | 0 | 23,650 | 100% | |||||||||
匯率變動對現金及約當現金之影響 | 34,491 | (32,342) | 9,968 | (5,162) | 302 | 11 | (6,383) | (9,756) | (76) | (315) | (38) | (246) | (1,218) | |||||||||||||
本期現金及約當現金增加(減少)數 | (43,738) | (50,649) | (81,312) | 127,317 | 126,151 | (94,141) | (71,928) | (233,237) | 23,817 | (14,461) | (2,064) | 2,709 | 6,205 | |||||||||||||
期初現金及約當現金餘額 | 1,787,196 | 1,350,072 | 777,255 | 408,503 | 63,143 | 201,602 | 212,629 | 338,199 | 15,161 | 33,816 | 19,536 | 11,941 | 34,053 | |||||||||||||
期末現金及約當現金餘額 | 1,743,458 | 1,299,423 | 695,943 | 535,820 | 189,294 | 107,461 | 140,701 | 104,962 | 38,978 | 19,355 | 17,472 | 14,650 | 40,258 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,743,458 | 1,299,423 | 695,943 | 535,820 | 189,294 | 107,461 | 140,701 | 104,962 | 38,978 | 19,355 | 17,472 | 14,650 | 40,258 |
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
江申(1525) 2024年第2季「營業活動之現金流」單季為NT$-4,515萬元、較上一季衰退-502.43%;而今年初至今累積為NT$-5,264萬元、較去年同期衰退-211.2%。
單季
江申(1525) 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$-4,515萬元,較上一季衰退-502.43%,為過去10年同期中的第9高。
同時江申過去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-52.95%、-19.43%與-15.35%。
其中稅前淨利為NT$9,637萬元,收益費損相關之調整項目為NT$-5,279萬元,所得稅/利息等之影響數為NT$-2,716萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,264萬元,較去年同期衰退-211.2%,為過去10年同期中的第7高。
同時江申過去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-60.46%、15.04%與-8.9%。
其中稅前淨利為NT$1.62億元,收益費損相關之調整項目為NT$-8,898萬元,所得稅/利息等之影響數為NT$-2,755萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | 162,298 | -308.32% | 293,586 | 620.2% | 147,778 | -300.88% | 197,198 | 798.6% | 174,588 | 114.52% | 140,574 | 8785.88% | 207,945 | 2993.31% |
收益費損項目合計 | (88,977) | 169.03% | (213,255) | -450.5% | (100,609) | 204.84% | (154,716) | -626.56% | (122,145) | -80.12% | (53,282) | -3330.13% | (106,756) | -1536.72% |
折舊費用 | 36,304 | -68.97% | 30,591 | 64.62% | 24,866 | -50.63% | 21,991 | 89.06% | 16,054 | 10.53% | 15,194 | 949.62% | 14,212 | 204.58% |
攤銷費用 | 1,208 | -2.29% | 1,234 | 2.61% | 1,183 | -2.41% | 724 | 2.93% | 1,445 | 0.95% | 567 | 35.44% | 385 | 5.54% |
與營業活動相關之資產及負債之淨變動合計 | (98,409) | 186.95% | 13,245 | 27.98% | (70,383) | 143.3% | (3,294) | -13.34% | 118,484 | 77.72% | (56,850) | -3553.12% | (71,993) | -1036.32% |
營業活動之淨現金流入(流出) | (52,640) | 100% | 47,337 | 100% | (49,116) | 100% | 24,693 | 100% | 152,454 | 100% | 1,600 | 100% | 6,947 | 100% |
投資活動之淨現金流
江申(1525) 2024年第2季「投資活動之淨現金流」單季為NT$5,665萬元、較上一季成長93.22%;而今年初至今累積為NT$8,596萬元、較去年同期成長1836.15%。
單季
江申(1525) 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$5,665萬元,較上一季成長93.22%,為過去10年同期中的第4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$8,596萬元,較去年同期成長1836.15%,為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 85,965 | 100% | 4,440 | 100% | (21,715) | 100% | 273,484 | 100% | (154,480) | 100% | 1,355 | 100% | 476 | 100% |
取得不動產、廠房及設備 | (25,461) | -29.62% | (25,824) | -581.62% | (11,288) | 51.98% | (7,800) | -2.85% | 0 | 0% | (327) | -24.13% | 0 | 0% |
處分不動產、廠房及設備 | 190 | 0.22% | 39 | 0.88% | 244 | -1.12% | 153 | 0.06% | ||||||
取得無形資產 | (4,453) | -5.18% | (4,550) | -102.48% | (358) | 1.65% | (1,820) | -0.67% | ||||||
處分無形資產 | ||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (95,000) | -110.51% | (140,000) | -3153.15% | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 155,167 | 180.5% | 110,102 | 2479.77% | ||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,523 | -39.25% | 29,159 | 10.66% | ||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
江申(1525) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,435萬元、較上一季衰退-448.57%;而今年初至今累積為NT$-1.12億元、較去年同期衰退-59.17%。
單季
江申(1525) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-9,435萬元,較上一季衰退-448.57%,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$-1.12億元,較去年同期衰退-59.17%,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 | 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 | % | |
籌資活動之淨現金流入(流出) | (111,554) | 100% | (70,084) | 100% | (20,449) | 100% | (165,698) | 100% | ||||||
短期借款增加 | 80,000 | -71.71% | 20,000 | -28.54% | ||||||||||
短期借款減少 | (140,000) | 125.5% | (90,000) | 128.42% | (20,000) | 97.8% | (100,000) | 60.35% | ||||||
發行公司債 | ||||||||||||||
償還公司債 | ||||||||||||||
舉借長期借款 | 0 | 0% | ||||||||||||
償還長期借款 | (51,563) | 46.22% | 0 | 0% | (25,000) | 15.09% | ||||||||
發放現金股利 | ||||||||||||||
庫藏股票買回成本 |
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