1540
41
TWD-0.90 (-2.15%)
2024.11.01收盤
喬福－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） | 158,883 | 253.93% | 79,258 | 80.51% | 76,234 | 1587.88% | 6,238 | 85.02% | (21,595) | 71.13% | 142,915 | 271.19% | 82,511 | 181.3% | 8,852 | 6.02% | 32,618 | 58% | 63,154 | -2609.67% | 95,116 | -1626.19% | 74,080 | 28.77% | 106,081 | 170.57% |
| 本期稅前淨利（淨損） | 158,883 | 253.93% | 79,258 | 80.51% | 76,234 | 1587.88% | 6,238 | 85.02% | (21,595) | 71.13% | 142,915 | 271.19% | 82,511 | 181.3% | 8,852 | 6.02% | 32,618 | 58% | 63,154 | -2609.67% | 95,116 | -1626.19% | 74,080 | 28.77% | 106,081 | 170.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,912 | 6.25% | 3,878 | 3.94% | 3,802 | 79.19% | 4,860 | 66.24% | 5,794 | -19.08% | 6,616 | 12.55% | 5,809 | 12.76% | 6,428 | 4.37% | 7,366 | 13.1% | 7,633 | -315.41% | 7,943 | -135.8% | 9,920 | 3.85% | 9,158 | 14.73% |
| 攤銷費用 | 272 | 0.43% | 135 | 0.14% | 135 | 2.81% | 232 | 3.16% | 222 | -0.73% | 230 | 0.44% | 223 | 0.49% | 222 | 0.15% | 48 | 0.09% | 62 | -2.56% | 72 | -1.23% | 56 | 0.02% | 82 | 0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,448 | 1.47% | 0 | 0% | 242 | 3.3% | 0 | 0% | 89 | 0.17% | (432) | -0.95% | (252) | -0.17% | 130 | 0.23% | 72 | -2.98% | 28 | -0.48% | (1,571) | -0.61% | (8,352) | -13.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (5,470) | -5.56% | 7,406 | 154.26% | (18,302) | -249.45% | (8,801) | 28.99% | (4,638) | -8.8% | (33,535) | -73.69% | 14,621 | 9.95% | 830 | 1.48% | (35) | 1.45% | (295) | 5.04% | (62) | -0.02% | (40) | -0.06% |
| 利息收入 | (26,269) | -41.98% | (11,808) | -12% | (449) | -9.35% | (1,129) | -15.39% | (9,449) | 31.12% | (16,208) | -30.76% | (14,278) | -31.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 28 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (60,537) | -96.75% | (25,916) | -26.33% | (26,346) | -548.76% | 3,717 | 50.66% | ||||||||||||||||||
| 收益費損項目合計 | (82,622) | -132.05% | (37,705) | -38.3% | (15,434) | -321.47% | (10,350) | -141.07% | (12,156) | 40.04% | (13,202) | -25.05% | (40,717) | -89.47% | 41,137 | 27.99% | 18,450 | 32.81% | 10,821 | -447.15% | 9,913 | -169.48% | 27,231 | 10.58% | (4,561) | -7.33% |
| 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 | (295) | -0.47% | 1,178 | 1.2% | (4,621) | -96.25% | 1,150 | 15.67% | 3,714 | -12.23% | 1,985 | 3.77% | (6,992) | -15.36% | (622) | -0.42% | 1,564 | 2.78% | (53) | 2.19% | 3,713 | -63.48% | (488) | -0.19% | (4,482) | -7.21% |
| 應收帳款（增加）減少 | (5,142) | -8.22% | (64,872) | -65.9% | (12,063) | -251.26% | (11,074) | -150.93% | 20,926 | -68.92% | (9,316) | -17.68% | 42,953 | 94.38% | 28,972 | 19.71% | (17,656) | -31.4% | (1,082) | 44.71% | (14,638) | 250.27% | 41,977 | 16.3% | 10,801 | 17.37% |
| 其他應收款（增加）減少 | 321 | 0.51% | (413) | -0.42% | 1,918 | 39.95% | 2,322 | 31.65% | 988 | -3.25% | 2,813 | 5.34% | (390) | -0.86% | (275) | -0.19% | 498 | 0.89% | 2,160 | -89.26% | (1,140) | 19.49% | 12 | 0% | (1,461) | -2.35% |
| 存貨（增加）減少 | 10,124 | 16.18% | 24,918 | 25.31% | (8,508) | -177.21% | 44,630 | 608.29% | 9,255 | -30.48% | (40,552) | -76.95% | (54,701) | -120.19% | 56,564 | 38.49% | 34,950 | 62.15% | 5,845 | -241.53% | (34,190) | 584.54% | 80,583 | 31.3% | 4,974 | 8% |
| 其他流動資產（增加）減少 | (8,199) | -13.1% | (4,196) | -4.26% | 5,971 | 124.37% | (1,258) | -17.15% | (1,499) | 4.94% | (627) | -1.19% | (4,523) | -9.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,191) | -5.1% | (43,385) | -44.07% | (17,303) | -360.4% | 35,126 | 478.75% | 33,384 | -109.96% | (45,697) | -86.71% | (23,653) | -51.97% | 93,091 | 63.34% | 18,252 | 32.45% | (11,314) | 467.52% | (120,601) | 2061.91% | 120,269 | 46.71% | 5,566 | 8.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,347 | 6.95% | 96,696 | 98.23% | (27,139) | -565.28% | 3,240 | 44.16% | 3,991 | -13.15% | (6,364) | -12.08% | 20,756 | 45.61% | ||||||||||||
| 應付票據增加（減少） | (873) | -1.4% | 955 | 0.97% | (3,790) | -78.94% | (5,791) | -78.93% | (3,499) | 11.52% | 1,281 | 2.43% | (1,195) | -2.63% | 738 | 0.5% | (7,609) | -13.53% | 4,762 | -196.78% | 26 | -0.44% | (1,424) | -0.55% | 49,574 | 79.71% |
| 應付帳款增加（減少） | 10,748 | 17.18% | 5,872 | 5.96% | (4,539) | -94.54% | (21,726) | -296.12% | (23,376) | 76.99% | (18,867) | -35.8% | (3,070) | -6.75% | (12,102) | -8.23% | 7,658 | 13.62% | (40,974) | 1693.14% | 15,360 | -262.61% | 14,589 | 5.67% | (44,786) | -72.01% |
| 其他應付款增加（減少） | (2,361) | -3.77% | (8,770) | -8.91% | (1,897) | -39.51% | 140 | 1.91% | (5,548) | 18.27% | (2,912) | -5.53% | (1,543) | -3.39% | (2,435) | -1.66% | (2,440) | -4.34% | (5,859) | 242.11% | 13,711 | -234.42% | 2,279 | 0.89% | (5,995) | -9.64% |
| 負債準備增加（減少） | 0 | 0% | 335 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 179 | 0.39% | (184) | -0.13% | 938 | 1.67% | (3,567) | 147.4% | (966) | 16.52% | (6,661) | -2.59% | 2,242 | 3.6% | ||
| 其他流動負債增加（減少） | (5,189) | -8.29% | (996) | -1.01% | (1,722) | -35.87% | (675) | -9.2% | 841 | -2.77% | 911 | 1.73% | 48 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | 11 | 0.02% | (4,006) | -4.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.01% | (7) | 0.29% | 41 | -0.7% | 448 | 0.17% | (1,091) | -1.75% | ||
| 與營業活動相關之負債之淨變動合計 | 6,683 | 10.68% | 90,086 | 91.51% | (39,090) | -814.21% | (24,814) | -338.2% | (27,597) | 90.9% | (25,954) | -49.25% | 15,071 | 33.12% | (2,207) | -1.5% | (11,847) | -21.07% | (44,970) | 1858.26% | 16,424 | -280.8% | 43,446 | 16.87% | (28,531) | -45.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,492 | 5.58% | 46,701 | 47.44% | (56,393) | -1174.61% | 10,312 | 140.55% | 5,787 | -19.06% | (71,651) | -135.96% | (8,582) | -18.86% | 90,884 | 61.84% | 6,405 | 11.39% | (56,284) | 2325.79% | (104,177) | 1781.11% | 163,715 | 63.58% | (22,965) | -36.93% |
| 調整項目合計 | (79,130) | -126.47% | 8,996 | 9.14% | (71,827) | -1496.08% | (38) | -0.52% | (6,369) | 20.98% | (84,853) | -161.01% | (49,299) | -108.32% | 132,021 | 89.84% | 24,855 | 44.2% | (45,463) | 1878.64% | (94,264) | 1611.63% | 190,946 | 74.16% | (27,526) | -44.26% |
| 營運產生之現金流入（流出） | 79,753 | 127.46% | 88,254 | 89.65% | 4,407 | 91.79% | 6,200 | 84.5% | (27,964) | 92.11% | 58,062 | 110.18% | 33,212 | 72.98% | 140,873 | 95.86% | 57,473 | 102.2% | 17,691 | -731.03% | 852 | -14.57% | 265,026 | 102.93% | 78,555 | 126.31% |
| 收取之利息 | 26,211 | 41.89% | 11,127 | 11.3% | 441 | 9.19% | 1,197 | 16.31% | 9,705 | -31.97% | 16,760 | 31.8% | 14,218 | 31.24% | 12,354 | 8.41% | 10,223 | 18.18% | 6,563 | -271.2% | 1,428 | -24.41% | 1,166 | 0.45% | 1,847 | 2.97% |
| 退還（支付）之所得稅 | (43,395) | -69.36% | (940) | -0.95% | (16) | -0.33% | (30) | -0.41% | (12,024) | 39.6% | (21,310) | -40.44% | (1,370) | -3.01% | (6,264) | -4.26% | (11,439) | -20.34% | (26,142) | 1080.25% | (8,053) | 137.68% | (8,120) | -3.15% | (17,653) | -28.38% |
| 營業活動之淨現金流入（流出） | 62,569 | 100% | 98,441 | 100% | 4,801 | 100% | 7,337 | 100% | (30,361) | 100% | 52,699 | 100% | 45,511 | 100% | 146,959 | 100% | 56,238 | 100% | (2,420) | 100% | (5,849) | 100% | 257,493 | 100% | 62,192 | 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 | 0 | 0% | (69,097) | 98.02% | (334,380) | 99.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,980 | 111.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,132) | -11.49% | (382) | 0.54% | (600) | -2.92% | (1,325) | -0.75% | (235) | -0.09% | (282) | -0.08% | (3,299) | 0.98% | (411) | 0.18% | (408) | 0.22% | (932) | 85.9% | (2,508) | -2.15% | 0 | 0% | (1,591) | 102.25% |
| 存出保證金增加 | 0 | 0% | (24) | 0.03% | 0 | 0% | (5) | 0% | (35) | -0.01% | (5) | 0% | 69 | -0.03% | (6) | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (990) | 1.4% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 9,848 | 100% | (70,493) | 100% | 20,539 | 100% | 176,069 | 100% | 252,479 | 100% | 339,706 | 100% | (337,684) | 100% | (232,543) | 100% | (182,859) | 100% | (1,085) | 100% | 116,715 | 100% | 6 | 100% | (1,556) | 100% |
| 匯率變動對現金及約當現金之影響 | 82 | 626 | 28,325 | (3,683) | 0 | 0 | 0 | (29,700) | (20,471) | (8,842) | (4,548) | (19,588) | 3,561 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,499 | 28,574 | 29,702 | 179,321 | 248,720 | 246,135 | (152,173) | (115,307) | (147,092) | 187,653 | (23,682) | 87,911 | 114,197 | |||||||||||||
| 期初現金及約當現金餘額 | 34,212 | 182,205 | 579,959 | 278,022 | 69,822 | 85,870 | 351,266 | 419,467 | 451,831 | 852,904 | 715,289 | 595,686 | 417,278 | |||||||||||||
| 期末現金及約當現金餘額 | 106,711 | 210,779 | 609,661 | 457,343 | 318,542 | 332,005 | 199,093 | 304,160 | 304,739 | 1,040,557 | 691,607 | 683,597 | 531,475 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,711 | 210,779 | 609,661 | 457,343 | 318,542 | 332,005 | 199,093 | 304,160 | 304,739 | 1,040,557 | 691,607 | 683,597 | 531,475 | |||||||||||||
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
喬福(1540) 2024年第2季「營業活動之現金流」單季為NT$5,721萬元、較上一季成長966.9%；而今年初至今累積為NT$6,257萬元、較去年同期衰退-36.44%。
單季
喬福(1540) 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$5,721萬元，較上一季成長966.9%，為過去10年同期中的第4高。
同時喬福過去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2.42%、25.48%與-10.61%。
其中稅前淨利為NT$8,840萬元，收益費損相關之調整項目為NT$-2,196萬元，所得稅/利息等之影響數為NT$-2,872萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,257萬元，較去年同期衰退-36.44%，為過去10年同期中的第3高。
同時喬福過去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104.31%、3.49%與28.94%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$-8,262萬元，所得稅/利息等之影響數為NT$-1,718萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 158,883 | 253.93% | 79,258 | 80.51% | 76,234 | 1587.88% | 6,238 | 85.02% | (21,595) | 71.13% | 142,915 | 271.19% | 82,511 | 181.3% | 8,852 | 6.02% | 32,618 | 58% | 63,154 | -2609.67% | 95,116 | -1626.19% | 74,080 | 28.77% | 106,081 | 170.57% |
| 收益費損項目合計 | (82,622) | -132.05% | (37,705) | -38.3% | (15,434) | -321.47% | (10,350) | -141.07% | (12,156) | 40.04% | (13,202) | -25.05% | (40,717) | -89.47% | 41,137 | 27.99% | 18,450 | 32.81% | 10,821 | -447.15% | 9,913 | -169.48% | 27,231 | 10.58% | (4,561) | -7.33% |
| 折舊費用 | 3,912 | 6.25% | 3,878 | 3.94% | 3,802 | 79.19% | 4,860 | 66.24% | 5,794 | -19.08% | 6,616 | 12.55% | 5,809 | 12.76% | 6,428 | 4.37% | 7,366 | 13.1% | 7,633 | -315.41% | 7,943 | -135.8% | 9,920 | 3.85% | 9,158 | 14.73% |
| 攤銷費用 | 272 | 0.43% | 135 | 0.14% | 135 | 2.81% | 232 | 3.16% | 222 | -0.73% | 230 | 0.44% | 223 | 0.49% | 222 | 0.15% | 48 | 0.09% | 62 | -2.56% | 72 | -1.23% | 56 | 0.02% | 82 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,492 | 5.58% | 46,701 | 47.44% | (56,393) | -1174.61% | 10,312 | 140.55% | 5,787 | -19.06% | (71,651) | -135.96% | (8,582) | -18.86% | 90,884 | 61.84% | 6,405 | 11.39% | (56,284) | 2325.79% | (104,177) | 1781.11% | 163,715 | 63.58% | (22,965) | -36.93% |
| 營業活動之淨現金流入（流出） | 62,569 | 100% | 98,441 | 100% | 4,801 | 100% | 7,337 | 100% | (30,361) | 100% | 52,699 | 100% | 45,511 | 100% | 146,959 | 100% | 56,238 | 100% | (2,420) | 100% | (5,849) | 100% | 257,493 | 100% | 62,192 | 100% |
投資活動之淨現金流
喬福(1540) 2024年第2季「投資活動之淨現金流」單季為NT$-1,727萬元、較上一季衰退-163.69%；而今年初至今累積為NT$985萬元、較去年同期成長113.97%。
單季
喬福(1540) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,727萬元，較上一季衰退-163.69%，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$985萬元，較去年同期成長113.97%，為過去10年同期中的第6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） | 9,848 | 100% | (70,493) | 100% | 20,539 | 100% | 176,069 | 100% | 252,479 | 100% | 339,706 | 100% | (337,684) | 100% | (232,543) | 100% | (182,859) | 100% | (1,085) | 100% | 116,715 | 100% | 6 | 100% | (1,556) | 100% |
| 取得不動產、廠房及設備 | (1,132) | -11.49% | (382) | 0.54% | (600) | -2.92% | (1,325) | -0.75% | (235) | -0.09% | (282) | -0.08% | (3,299) | 0.98% | (411) | 0.18% | (408) | 0.22% | (932) | 85.9% | (2,508) | -2.15% | 0 | 0% | (1,591) | 102.25% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (990) | 1.4% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (83,293) | -47.31% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 39,607 | 192.84% | 149,110 | 84.69% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (69,097) | 98.02% | (334,380) | 99.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,980 | 111.49% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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