1527
43.5
TWD+0.20 (0.46%)
2024.11.01收盤
鑽全-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) | 354,790 | 106.54% | 238,986 | 66.02% | 525,387 | 83.21% | 318,236 | -532.4% | 253,567 | 215.67% | 668,080 | 101.16% | 655,497 | 121.91% | (8,023) | 7.09% | 601,373 | 377.88% | 157,057 | 13.99% | 335,662 | -506.9% | 425,193 | -82.09% | 113,949 | -19.14% |
本期稅前淨利(淨損) | 354,790 | 106.54% | 238,986 | 66.02% | 525,387 | 83.21% | 318,236 | -532.4% | 253,567 | 215.67% | 668,080 | 101.16% | 655,497 | 121.91% | (8,023) | 7.09% | 601,373 | 377.88% | 157,057 | 13.99% | 335,662 | -506.9% | 425,193 | -82.09% | 113,949 | -19.14% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 57,937 | 17.4% | 52,122 | 14.4% | 62,680 | 9.93% | 65,519 | -109.61% | 60,401 | 51.37% | 47,255 | 7.16% | 40,867 | 7.6% | 39,698 | -35.06% | 44,263 | 27.81% | 48,639 | 4.33% | 61,153 | -92.35% | 67,733 | -13.08% | 77,366 | -13% |
攤銷費用 | 2,830 | 0.85% | 3,199 | 0.88% | 4,297 | 0.68% | 4,354 | -7.28% | 6,286 | 5.35% | 7,058 | 1.07% | 4,290 | 0.8% | 3,971 | -3.51% | 1,400 | 0.88% | 2,498 | 0.22% | 2,411 | -3.64% | 2,486 | -0.48% | 2,106 | -0.35% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 726 | 0.22% | ||||||||||||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,793) | -5.34% | (3,430) | -0.95% | 0 | 0% | (613) | 1.03% | 0 | 0% | (72,170) | -10.93% | 44,012 | 8.19% | ||||||||||||
利息收入 | (38,966) | -11.7% | (49,510) | -13.68% | (4,926) | -0.78% | (4,315) | 7.22% | (9,233) | -7.85% | (225,175) | -34.1% | (171,626) | -31.92% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (193) | -0.06% | (303) | -0.08% | 0 | 0% | (713) | 1.19% | 0 | 0% | 224 | 0.03% | (684) | -0.13% | ||||||||||||
收益費損項目合計 | 4,541 | 1.36% | 2,078 | 0.57% | 62,051 | 9.83% | 64,232 | -107.46% | 57,725 | 49.1% | (193,329) | -29.27% | (40,342) | -7.5% | (23,145) | 20.44% | (152,815) | -96.02% | (9,554) | -0.85% | 31,295 | -47.26% | 50,480 | -9.75% | 69,737 | -11.72% |
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 | 1,298 | 0.39% | 5,763 | 1.59% | 18,938 | 3% | (11,195) | 18.73% | 6,525 | 5.55% | (1,416) | -0.21% | 1,259 | 0.23% | 2,158 | -1.91% | (613) | -0.39% | (2,557) | -0.23% | 6,495 | -9.81% | 5,971 | -1.15% | 4,937 | -0.83% |
應收帳款(增加)減少 | (69,656) | -20.92% | 78,689 | 21.74% | 28,170 | 4.46% | (261,397) | 437.31% | (125,291) | -106.56% | 142,312 | 21.55% | (66,616) | -12.39% | (74,153) | 65.49% | (112,907) | -70.95% | (172,756) | -15.39% | (72,347) | 109.26% | (139,705) | 26.97% | (176,272) | 29.61% |
其他應收款(增加)減少 | (5,827) | -1.75% | 1,232 | 0.34% | (4,214) | -0.67% | (1,824) | 3.05% | (3,790) | -3.22% | 785 | 0.12% | 550 | 0.1% | (3,351) | 2.96% | (1,031) | -0.65% | (4,962) | -0.44% | (2,092) | 3.16% | (523) | 0.1% | 938 | -0.16% |
存貨(增加)減少 | (47,703) | -14.32% | 149,360 | 41.26% | 165,530 | 26.22% | (274,031) | 458.45% | 38,127 | 32.43% | 21,095 | 3.19% | (91,574) | -17.03% | 61,942 | -54.71% | (11,105) | -6.98% | (70,578) | -6.29% | (28,841) | 43.55% | (19,142) | 3.7% | 52,221 | -8.77% |
其他流動資產(增加)減少 | (19,227) | -5.77% | 4,697 | 1.3% | (14,419) | -2.28% | (9,747) | 16.31% | 150 | 0.13% | 62 | 0.01% | (347) | -0.06% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (141,115) | -42.38% | 239,741 | 66.23% | 194,005 | 30.73% | (558,194) | 933.84% | (84,279) | -71.68% | 162,838 | 24.66% | (156,728) | -29.15% | 5,253 | -4.64% | (261,295) | -164.19% | 977,936 | 87.12% | (479,364) | 723.92% | (1,140,772) | 220.24% | (747,296) | 125.54% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 18,866 | 5.67% | (23,699) | -6.55% | (12,167) | -1.93% | 8,744 | -14.63% | (18,396) | -15.65% | 6,667 | 1.01% | 8,798 | 1.64% | ||||||||||||
應付票據增加(減少) | (233) | -0.07% | 2,088 | 0.58% | (598) | -0.09% | 357 | -0.6% | 1,491 | 1.27% | (464) | -0.07% | (61,624) | -11.46% | (66,617) | 58.84% | 3,675 | 2.31% | 18,764 | 1.67% | 8,155 | -12.32% | 12,209 | -2.36% | 2,591 | -0.44% |
應付帳款增加(減少) | 36,985 | 11.11% | 26,766 | 7.39% | (30,826) | -4.88% | 25,160 | -42.09% | (30,258) | -25.74% | (25,115) | -3.8% | 65,978 | 12.27% | (13,650) | 12.06% | 41,689 | 26.2% | 62,992 | 5.61% | 56,430 | -85.22% | 56,120 | -10.83% | (13,954) | 2.34% |
其他應付款增加(減少) | 53,516 | 16.07% | (35,054) | -9.68% | (10,295) | -1.63% | 50,249 | -84.06% | (59,398) | -50.52% | (25,310) | -3.83% | 10,659 | 1.98% | (52,144) | 46.06% | 2,840 | 1.78% | (12,311) | -1.1% | (9,324) | 14.08% | 4,565 | -0.88% | (37,413) | 6.29% |
負債準備增加(減少) | (250) | -0.08% | (1,166) | -0.32% | 578 | 0.09% | 805 | -1.35% | (750) | -0.64% | (491) | -0.07% | 162 | 0.03% | 394 | -0.35% | 578 | 0.36% | (265) | -0.02% | 468 | -0.71% | (783) | 0.15% | 753 | -0.13% |
其他流動負債增加(減少) | (7,306) | -2.19% | (10,468) | -2.89% | 5,124 | 0.81% | (1,299) | 2.17% | (1,424) | -1.21% | (1,112) | -0.17% | (1,846) | -0.34% | ||||||||||||
淨確定福利負債增加(減少) | (1,558) | -0.47% | (1,701) | -0.47% | (1,687) | -0.27% | (1,894) | 3.17% | (1,704) | -1.45% | (1,681) | -0.25% | (1,755) | -0.33% | (1,612) | 1.42% | (1,814) | -1.14% | (1,419) | -0.13% | (1,378) | 2.08% | (1,523) | 0.29% | (1,482) | 0.25% |
與營業活動相關之負債之淨變動合計 | 100,020 | 30.03% | (43,234) | -11.94% | (49,871) | -7.9% | 82,122 | -137.39% | (110,439) | -93.93% | (47,506) | -7.19% | 20,372 | 3.79% | (111,431) | 98.42% | 51,704 | 32.49% | 70,395 | 6.27% | 64,780 | -97.83% | 109,771 | -21.19% | (15,616) | 2.62% |
與營業活動相關之資產及負債之淨變動合計 | (41,095) | -12.34% | 196,507 | 54.28% | 144,134 | 22.83% | (476,072) | 796.45% | (194,718) | -165.61% | 115,332 | 17.46% | (136,356) | -25.36% | (106,178) | 93.78% | (209,591) | -131.7% | 1,048,331 | 93.39% | (414,584) | 626.09% | (1,031,001) | 199.04% | (762,912) | 128.16% |
調整項目合計 | (36,554) | -10.98% | 198,585 | 54.86% | 206,185 | 32.65% | (411,840) | 689% | (136,993) | -116.52% | (77,997) | -11.81% | (176,698) | -32.86% | (129,323) | 114.22% | (362,406) | -227.72% | 1,038,777 | 92.54% | (383,289) | 578.83% | (980,521) | 189.3% | (693,175) | 116.45% |
營運產生之現金流入(流出) | 318,236 | 95.56% | 437,571 | 120.88% | 731,572 | 115.86% | (93,604) | 156.6% | 116,574 | 99.15% | 590,083 | 89.35% | 478,799 | 89.04% | (137,346) | 121.31% | 238,967 | 150.16% | 1,195,834 | 106.53% | (47,627) | 71.92% | (555,328) | 107.21% | (579,226) | 97.31% |
收取之利息 | 46,629 | 14% | 36,168 | 9.99% | 4,344 | 0.69% | 5,862 | -9.81% | 1,107 | 0.94% | 226,212 | 34.25% | 191,477 | 35.61% | 182,728 | -161.39% | 149,268 | 93.79% | 129,557 | 11.54% | 89,925 | -135.8% | 93,312 | -18.01% | 25,944 | -4.36% |
退還(支付)之所得稅 | (31,853) | -9.57% | (111,739) | -30.87% | (104,505) | -16.55% | 27,968 | -46.79% | (108) | -0.09% | (103,751) | -15.71% | (80,858) | -15.04% | (103,307) | 91.24% | (173,589) | -109.08% | (147,112) | -13.11% | (67,970) | 102.65% | (9,383) | 1.81% | (2,408) | 0.4% |
營業活動之淨現金流入(流出) | 333,012 | 100% | 362,000 | 100% | 631,411 | 100% | (59,774) | 100% | 117,573 | 100% | 660,426 | 100% | 537,705 | 100% | (113,221) | 100% | 159,145 | 100% | 1,122,550 | 100% | (66,218) | 100% | (517,977) | 100% | (595,266) | 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 | (85,433) | 19.37% | (3,862) | 1.02% | (596,624) | 165.83% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 14,304 | -3.24% | 496,638 | -138.04% | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,326,682) | 300.74% | 0 | 0% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 825,581 | -187.15% | 0 | 0% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (30,696) | 6.96% | (7,038) | 1.86% | (14,569) | 1.33% | (21,337) | -4.06% | (10,337) | 12.79% | (11,531) | 3.01% | (6,332) | 1.76% | (6,346) | -1.2% | (7,253) | 1.89% | (8,116) | 0.43% | (6,430) | 14.16% | (7,310) | 1.75% | (8,533) | 4.09% |
處分不動產、廠房及設備 | 400 | -0.09% | 339 | -0.09% | 0 | 0% | 713 | 0.14% | 0 | 0% | 75 | -0.02% | 810 | -0.23% | ||||||||||||
取得無形資產 | (539) | 0.12% | (263) | 0.07% | (1,571) | 0.14% | (3,511) | -0.67% | (4,638) | 5.74% | (2,088) | 0.54% | (565) | 0.16% | (24,473) | -4.64% | (510) | 0.13% | (1,048) | 0.06% | (1,371) | 3.02% | (2,411) | 0.58% | (669) | 0.32% |
其他金融資產增加 | 204,830 | -46.43% | (343,080) | 90.68% | (1,071,320) | 97.46% | 581,400 | 110.55% | (30,000) | 37.11% | (311,431) | 81.17% | (222,553) | 61.86% | 0 | 0% | ||||||||||
其他非流動資產增加 | 0 | 0% | (5) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,133) | 0.9% | (9,370) | 20.64% | ||||||||||||
預付設備款增加 | (42,899) | 9.72% | (24,437) | 6.46% | (11,823) | 1.08% | (31,383) | -5.97% | (36,119) | 44.68% | (58,756) | 15.31% | (31,185) | 8.67% | (21,055) | -3.99% | (17,826) | 4.64% | (9,498) | 2.27% | (10,277) | 4.93% | ||||
投資活動之淨現金流入(流出) | (441,134) | 100% | (378,346) | 100% | (1,099,276) | 100% | 525,901 | 100% | (80,834) | 100% | (383,694) | 100% | (359,774) | 100% | 527,046 | 100% | (384,502) | 100% | (1,902,538) | 100% | (45,396) | 100% | (418,227) | 100% | (208,649) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
其他籌資活動 | 30 | 100% | 51 | 100% | 44 | 100% | 175 | 100% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | 30 | 100% | 51 | 100% | 44 | 100% | 175 | 100% | 0 | (370,230) | 100% | (48,000) | 100% | (570,000) | 100% | 167,000 | 100% | 534,000 | 100% | 140,000 | 100% | 453,000 | 100% | 636,415 | 100% | |
本期現金及約當現金增加(減少)數 | (108,092) | (16,295) | (467,821) | 466,302 | 36,739 | (93,498) | 129,931 | (156,175) | (58,357) | (245,988) | 28,386 | (483,204) | (167,499) | |||||||||||||
期初現金及約當現金餘額 | 383,115 | 361,457 | 1,117,240 | 544,445 | 542,488 | 253,364 | 161,550 | 435,368 | 556,708 | 475,452 | 126,625 | 1,592,677 | 2,182,411 | |||||||||||||
期末現金及約當現金餘額 | 275,023 | 345,162 | 649,419 | 1,010,747 | 579,227 | 159,866 | 291,481 | 279,193 | 498,351 | 229,464 | 155,011 | 1,109,473 | 2,014,912 | |||||||||||||
資產負債表帳列之現金及約當現金 | 275,023 | 345,162 | 649,419 | 1,010,747 | 579,227 | 159,866 | 291,481 | 279,193 | 498,351 | 229,464 | 155,011 | 1,109,473 | 2,014,912 |
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
鑽全(1527) 2024年第2季「營業活動之現金流」單季為NT$2.02億元、較上一季成長53.83%;而今年初至今累積為NT$3.33億元、較去年同期衰退-8.01%。
單季
鑽全(1527) 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$2.02億元,較上一季成長53.83%,為過去10年同期中的第7高。
同時鑽全過去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32.94%、-9.75%與10.76%。
其中稅前淨利為NT$1.63億元,收益費損相關之調整項目為NT$-656萬元,所得稅/利息等之影響數為NT$-618萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.33億元,較去年同期衰退-8.01%,為過去10年同期中的第6高。
同時鑽全過去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96.36%、-12.8%與21.53%。
其中稅前淨利為NT$3.55億元,收益費損相關之調整項目為NT$454萬元,所得稅/利息等之影響數為NT$1,478萬元
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) | 354,790 | 106.54% | 238,986 | 66.02% | 525,387 | 83.21% | 318,236 | -532.4% | 253,567 | 215.67% | 668,080 | 101.16% | 655,497 | 121.91% | (8,023) | 7.09% | 601,373 | 377.88% | 157,057 | 13.99% | 335,662 | -506.9% | 425,193 | -82.09% | 113,949 | -19.14% |
收益費損項目合計 | 4,541 | 1.36% | 2,078 | 0.57% | 62,051 | 9.83% | 64,232 | -107.46% | 57,725 | 49.1% | (193,329) | -29.27% | (40,342) | -7.5% | (23,145) | 20.44% | (152,815) | -96.02% | (9,554) | -0.85% | 31,295 | -47.26% | 50,480 | -9.75% | 69,737 | -11.72% |
折舊費用 | 57,937 | 17.4% | 52,122 | 14.4% | 62,680 | 9.93% | 65,519 | -109.61% | 60,401 | 51.37% | 47,255 | 7.16% | 40,867 | 7.6% | 39,698 | -35.06% | 44,263 | 27.81% | 48,639 | 4.33% | 61,153 | -92.35% | 67,733 | -13.08% | 77,366 | -13% |
攤銷費用 | 2,830 | 0.85% | 3,199 | 0.88% | 4,297 | 0.68% | 4,354 | -7.28% | 6,286 | 5.35% | 7,058 | 1.07% | 4,290 | 0.8% | 3,971 | -3.51% | 1,400 | 0.88% | 2,498 | 0.22% | 2,411 | -3.64% | 2,486 | -0.48% | 2,106 | -0.35% |
與營業活動相關之資產及負債之淨變動合計 | (41,095) | -12.34% | 196,507 | 54.28% | 144,134 | 22.83% | (476,072) | 796.45% | (194,718) | -165.61% | 115,332 | 17.46% | (136,356) | -25.36% | (106,178) | 93.78% | (209,591) | -131.7% | 1,048,331 | 93.39% | (414,584) | 626.09% | (1,031,001) | 199.04% | (762,912) | 128.16% |
營業活動之淨現金流入(流出) | 333,012 | 100% | 362,000 | 100% | 631,411 | 100% | (59,774) | 100% | 117,573 | 100% | 660,426 | 100% | 537,705 | 100% | (113,221) | 100% | 159,145 | 100% | 1,122,550 | 100% | (66,218) | 100% | (517,977) | 100% | (595,266) | 100% |
投資活動之淨現金流
鑽全(1527) 2024年第2季「投資活動之淨現金流」單季為NT$-2.19億元、較上一季成長1.82%;而今年初至今累積為NT$-4.41億元、較去年同期衰退-16.6%。
單季
鑽全(1527) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2.19億元,較上一季成長1.82%,為過去10年同期中的第8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$-4.41億元,較去年同期衰退-16.6%,為過去10年同期中的第9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) | (441,134) | 100% | (378,346) | 100% | (1,099,276) | 100% | 525,901 | 100% | (80,834) | 100% | (383,694) | 100% | (359,774) | 100% | 527,046 | 100% | (384,502) | 100% | (1,902,538) | 100% | (45,396) | 100% | (418,227) | 100% | (208,649) | 100% |
取得不動產、廠房及設備 | (30,696) | 6.96% | (7,038) | 1.86% | (14,569) | 1.33% | (21,337) | -4.06% | (10,337) | 12.79% | (11,531) | 3.01% | (6,332) | 1.76% | (6,346) | -1.2% | (7,253) | 1.89% | (8,116) | 0.43% | (6,430) | 14.16% | (7,310) | 1.75% | (8,533) | 4.09% |
處分不動產、廠房及設備 | 400 | -0.09% | 339 | -0.09% | 0 | 0% | 713 | 0.14% | 0 | 0% | 75 | -0.02% | 810 | -0.23% | ||||||||||||
取得無形資產 | (539) | 0.12% | (263) | 0.07% | (1,571) | 0.14% | (3,511) | -0.67% | (4,638) | 5.74% | (2,088) | 0.54% | (565) | 0.16% | (24,473) | -4.64% | (510) | 0.13% | (1,048) | 0.06% | (1,371) | 3.02% | (2,411) | 0.58% | (669) | 0.32% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,326,682) | 300.74% | 0 | 0% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 825,581 | -187.15% | 0 | 0% | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (85,433) | 19.37% | (3,862) | 1.02% | (596,624) | 165.83% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 14,304 | -3.24% | 496,638 | -138.04% | ||||||||||||||||||||||
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 |
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