1568
28.5
TWD-0.20 (-0.70%)
2024.10.18收盤
倉佑－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） | 141,957 | 103.07% | 149,310 | 138.22% | 106,828 | 149.11% | (11,003) | -5% | (32,397) | -46.58% | 49,601 | 19.94% | 122,109 | 3375.97% | 122,579 | -1604.86% | 119,525 | 81.44% | 65,525 | -1112.1% | 65,864 | 60.23% | 35,836 | 16.76% | 64,413 | 85.87% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (54,818) | -50.75% | 0 | 0% | (59) | -0.04% | (323) | 5.48% | (5,551) | -5.08% | (8,117) | -3.8% | 2,498 | 3.33% | ||||||||||
| 本期稅前淨利（淨損） | 141,957 | 103.07% | 94,492 | 87.47% | 106,828 | 149.11% | (11,003) | -5% | (32,397) | -46.58% | 49,601 | 19.94% | 122,109 | 3375.97% | 122,579 | -1604.86% | 119,466 | 81.4% | 65,202 | -1106.62% | 60,313 | 55.15% | 27,719 | 12.96% | 66,911 | 89.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,119 | 29.85% | 59,198 | 54.8% | 68,707 | 95.9% | 72,142 | 32.75% | 61,589 | 88.55% | 68,117 | 27.39% | 65,601 | 1813.69% | 57,708 | -755.54% | 73,577 | 50.13% | 82,441 | -1399.2% | 74,221 | 67.87% | 76,752 | 35.89% | 79,397 | 105.85% |
| 攤銷費用 | 1,689 | 1.23% | 2,384 | 2.21% | 2,781 | 3.88% | 2,556 | 1.16% | 18,070 | 25.98% | 21,065 | 8.47% | 19,172 | 530.05% | 16,841 | -220.49% | 13,783 | 9.39% | 12,048 | -204.48% | 8,515 | 7.79% | 8,668 | 4.05% | 9,143 | 12.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,561 | 1.13% | (3,712) | -3.44% | 439 | 0.61% | 1,246 | 0.57% | (2,359) | -3.39% | (4,936) | -1.98% | (20) | -0.55% | 2,078 | -27.21% | 2,150 | 1.46% | (1,735) | 29.45% | 4,027 | 3.68% | 2,948 | 1.38% | (1,973) | -2.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (209) | -0.15% | (73) | -0.07% | 24 | 0.01% | 27 | 0.04% | ||||||||||||||||||
| 利息費用 | 2,836 | 2.06% | 5,725 | 5.3% | 6,309 | 8.81% | 5,073 | 2.3% | 6,870 | 9.88% | 7,437 | 2.99% | 10,278 | 284.16% | 8,779 | -114.94% | 6,685 | 4.55% | 9,385 | -159.28% | 10,986 | 10.05% | 12,081 | 5.65% | 21,109 | 28.14% |
| 利息收入 | (14,509) | -10.53% | (4,365) | -4.04% | (1,086) | -1.52% | (959) | -0.44% | (675) | -0.97% | (1,154) | -0.46% | (1,103) | -30.49% | ||||||||||||
| 股利收入 | (7) | -0.01% | (6) | -0.01% | (22) | -0.01% | (10) | -0.01% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 914 | 0.66% | (11,871) | -10.99% | 2,797 | 3.9% | (3,848) | -1.75% | (827) | -1.19% | 131 | 0.05% | (460) | -12.72% | ||||||||||||
| 非金融資產減損損失 | (2,601) | -1.89% | 9,293 | 8.6% | 4,218 | 5.89% | 6,882 | 3.12% | 46,346 | 66.63% | 17,711 | 7.12% | 16,804 | 464.58% | 42,500 | -556.43% | 17,639 | 12.02% | 23,179 | -393.4% | 26,291 | 24.04% | 1,297 | 0.61% | 489 | 0.65% |
| 收益費損項目合計 | 30,793 | 22.36% | 56,573 | 52.37% | 84,131 | 117.43% | 88,137 | 40.01% | 129,031 | 185.51% | 108,371 | 43.57% | 110,272 | 3048.71% | 122,048 | -1597.91% | 113,943 | 77.63% | 124,613 | -2114.95% | 131,672 | 120.41% | 100,892 | 47.18% | 81,111 | 108.14% |
| 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 | 0 | 0% | 334 | 0.31% | (327) | -0.46% | 25,882 | 11.75% | (58,900) | -84.68% | 75,132 | 30.21% | (11,523) | -318.58% | (41,501) | 543.35% | 868 | 0.59% | (24,257) | 411.69% | (5,156) | -4.71% | 3,051 | 1.43% | (5,027) | -6.7% |
| 應收帳款（增加）減少 | (14,881) | -10.8% | 17,764 | 16.44% | 75,516 | 105.4% | 106,836 | 48.5% | 175,140 | 251.8% | 106,751 | 42.92% | 117,456 | 3247.33% | (21,869) | 286.32% | (17,906) | -12.2% | 12,501 | -212.17% | (28,716) | -26.26% | 95,649 | 44.73% | 16,651 | 22.2% |
| 其他應收款（增加）減少 | 1 | 0% | 17,938 | 16.61% | (17,931) | -25.03% | 30,261 | 13.74% | (27,517) | -39.56% | (757) | -0.3% | 939 | 25.96% | 1,852 | -24.25% | (40) | -0.03% | 2,027 | -34.4% | 1,542 | 1.41% | 556 | 0.26% | 7,056 | 9.41% |
| 存貨（增加）減少 | 68,865 | 50% | 64,490 | 59.7% | (10,510) | -14.67% | (8,652) | -3.93% | (5,611) | -8.07% | 3,065 | 1.23% | (77,610) | -2145.7% | (104,314) | 1365.72% | (50,321) | -34.29% | (27,329) | 463.83% | (96,917) | -88.63% | 37,214 | 17.4% | 29,234 | 38.97% |
| 其他流動資產（增加）減少 | (2,205) | -1.6% | 6,016 | 5.57% | (1,884) | -2.63% | 439 | 0.2% | 13,683 | 19.67% | (7,014) | -2.82% | 23,717 | 655.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,780 | 37.59% | 106,542 | 98.63% | 44,864 | 62.62% | 154,766 | 70.26% | 96,795 | 139.16% | 177,177 | 71.24% | 52,350 | 1447.33% | (174,099) | 2279.38% | (71,545) | -48.75% | (37,146) | 630.45% | (134,757) | -123.23% | 143,214 | 66.97% | 34,510 | 46.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 172 | 0.12% | (8,753) | -8.1% | 5,865 | 8.19% | 4,240 | 1.92% | 2,696 | 3.88% | (4,867) | -1.96% | 3,070 | 84.88% | ||||||||||||
| 應付票據增加（減少） | (5,162) | -3.75% | (3,280) | -3.04% | (4,514) | -6.3% | (10,193) | -4.63% | (2,861) | -4.11% | (2,109) | -0.85% | (2,499) | -69.09% | (1,977) | 25.88% | 308 | 0.21% | (1,922) | 32.62% | (224) | -0.2% | (2,752) | -1.29% | (3,804) | -5.07% |
| 應付帳款增加（減少） | (10,129) | -7.35% | (91,118) | -84.35% | (124,013) | -173.1% | 14,081 | 6.39% | (73,812) | -106.12% | (30,075) | -12.09% | (219,097) | -6057.42% | (14,186) | 185.73% | 18,141 | 12.36% | (94,166) | 1598.2% | 78,469 | 71.76% | (8,584) | -4.01% | (49,222) | -65.62% |
| 其他應付款增加（減少） | (5,239) | -3.8% | 26,876 | 24.88% | (3,893) | -5.43% | (13,006) | -5.9% | (40,071) | -57.61% | (4,926) | -1.98% | 4,837 | 133.73% | 317 | -4.15% | (12,827) | -8.74% | (15,892) | 269.72% | (6,334) | -5.79% | (24,242) | -11.34% | (28,142) | -37.52% |
| 其他流動負債增加（減少） | 5,313 | 3.86% | (30,251) | -28% | (240) | -0.33% | 2,009 | 0.91% | (317) | -0.46% | 13 | 0.01% | 2,891 | 79.93% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,563) | -2.59% | (979) | -0.91% | (708) | -0.99% | (827) | -0.38% | (876) | -1.26% | (888) | -0.36% | (1,006) | -27.81% | (2,369) | 31.02% | (1,857) | -1.27% | (1,754) | 29.77% | (1,589) | -1.45% | (609) | -0.28% | 548 | 0.73% |
| 與營業活動相關之負債之淨變動合計 | (18,608) | -13.51% | (107,505) | -99.52% | (127,503) | -177.97% | (3,696) | -1.68% | (115,241) | -165.68% | (50,536) | -20.32% | (245,401) | -6784.66% | (38,439) | 503.26% | 20,468 | 13.95% | (123,811) | 2101.34% | 63,391 | 57.97% | (34,300) | -16.04% | (85,201) | -113.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,172 | 24.08% | (963) | -0.89% | (82,639) | -115.35% | 151,070 | 68.58% | (18,446) | -26.52% | 126,641 | 50.92% | (193,051) | -5337.32% | (212,538) | 2782.64% | (51,077) | -34.8% | (160,957) | 2731.79% | (71,366) | -65.26% | 108,914 | 50.93% | (50,691) | -67.58% |
| 調整項目合計 | 63,965 | 46.44% | 55,610 | 51.48% | 1,492 | 2.08% | 239,207 | 108.59% | 110,585 | 158.99% | 235,012 | 94.5% | (82,779) | -2288.61% | (90,490) | 1184.73% | 62,866 | 42.83% | (36,344) | 616.84% | 60,306 | 55.15% | 209,806 | 98.11% | 30,420 | 40.56% |
| 營運產生之現金流入（流出） | 205,922 | 149.51% | 150,102 | 138.95% | 108,320 | 151.19% | 228,204 | 103.6% | 78,188 | 112.41% | 284,613 | 114.44% | 39,330 | 1087.37% | 32,089 | -420.12% | 182,332 | 124.23% | 28,858 | -489.78% | 120,619 | 110.3% | 237,525 | 111.08% | 97,331 | 129.76% |
| 收取之利息 | 12,939 | 9.39% | 4,365 | 4.04% | 1,086 | 1.52% | 959 | 0.44% | 675 | 0.97% | 1,154 | 0.46% | 1,103 | 30.49% | 1,222 | -16% | 1,140 | 0.78% | 368 | -6.25% | 896 | 0.82% | 362 | 0.17% | 483 | 0.64% |
| 收取之股利 | 0 | 0% | 6 | 0.01% | 46 | 0.06% | 22 | 0.01% | 10 | 0.01% | ||||||||||||||||
| 支付之利息 | (3,243) | -2.35% | (5,921) | -5.48% | (6,419) | -8.96% | (5,844) | -2.65% | (7,897) | -11.35% | (9,032) | -3.63% | (11,220) | -310.2% | (10,099) | 132.22% | (7,254) | -4.94% | (10,233) | 173.68% | (11,189) | -10.23% | (12,424) | -5.81% | (21,506) | -28.67% |
| 退還（支付）之所得稅 | (77,883) | -56.55% | (40,526) | -37.52% | (685) | -0.96% | (3,065) | -1.39% | (1,421) | -2.04% | (28,034) | -11.27% | (25,596) | -707.66% | (30,850) | 403.9% | (29,446) | -20.06% | (24,885) | 422.35% | (971) | -0.89% | (11,622) | -5.43% | (1,299) | -1.73% |
| 營業活動之淨現金流入（流出） | 137,735 | 100% | 108,026 | 100% | 71,644 | 100% | 220,276 | 100% | 69,555 | 100% | 248,701 | 100% | 3,617 | 100% | (7,638) | 100% | 146,772 | 100% | (5,892) | 100% | 109,355 | 100% | 213,841 | 100% | 75,009 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,455) | 103.26% | (32,331) | -5131.9% | (29,004) | 1559.35% | (21,367) | 121.76% | (29,699) | 93.84% | (34,442) | 74.39% | (152,799) | 93.77% | (187,589) | 76.11% | (91,070) | 78.58% | (37,851) | 67.52% | (10,161) | 8.95% | (12,705) | 17.65% | (13,564) | -12.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 33,387 | 5299.52% | 28,156 | -1513.76% | 5,433 | -30.96% | 1,312 | -4.15% | 4 | -0.01% | 1,526 | -0.94% | ||||||||||||
| 取得無形資產 | (800) | 1.7% | 0 | 0% | (308) | 16.56% | (3,764) | 21.45% | (392) | 1.24% | (12,267) | 26.5% | 0 | 0% | (1,772) | 0.72% | 0 | 0% | (1,154) | 2.06% | (3,857) | 3.4% | (1,606) | 2.23% | 0 | 0% |
| 其他金融資產增加 | (1,641) | 3.5% | (426) | -67.62% | (704) | 37.85% | 2,149 | -12.25% | 120 | -0.38% | (468) | 1.01% | (8,875) | 5.45% | 0 | 0% | (4,670) | 4.03% | 219 | -0.39% | ||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,761) | 7.72% | (8,720) | 12.12% | 21,095 | 18.7% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (2,989) | 9.44% | 874 | -1.89% | (2,807) | 1.72% | (39,530) | 16.04% | (12,287) | 10.6% | (15,650) | 27.92% | (20,566) | 18.12% | (14,720) | 20.45% | 7,158 | 6.34% | ||
| 其他非流動資產減少 | 3,972 | -8.46% | ||||||||||||||||||||||||
| 其他預付款項減少 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,924) | 100% | 630 | 100% | (1,860) | 100% | (17,549) | 100% | (31,648) | 100% | (46,299) | 100% | (162,955) | 100% | (246,473) | 100% | (115,901) | 100% | (56,057) | 100% | (113,487) | 100% | (71,970) | 100% | 112,823 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 53,060 | -73.48% | (63,650) | 42.91% | 38,930 | 372.82% | 16,047 | -20.52% | 442,460 | 197.67% | 69,104 | 33.75% | 10,457 | 25.45% | 0 | 0% | 40,947 | 152.09% | ||||
| 短期借款減少 | 0 | 0% | (20,000) | 10.21% | 0 | 0% | 0 | 0% | (107,010) | -495.12% | 31,568 | 118.73% | (31,135) | 22.09% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -51.05% | 330,000 | -456.97% | 190,000 | -128.1% | 458,000 | 4386.13% | 390,000 | -498.68% | 280,000 | 125.09% | 210,000 | 102.56% | 77,460 | 188.54% | 211,000 | 976.26% | ||||||
| 償還長期借款 | (150,208) | 53.54% | (162,324) | 82.87% | (454,657) | 629.59% | (273,998) | 184.73% | (474,110) | -4540.41% | (482,000) | 616.32% | (498,627) | -222.77% | (74,339) | -36.3% | (46,833) | -113.99% | (92,377) | -427.41% | (269,836) | -1002.29% | (4,980) | -18.73% | (109,795) | 77.91% |
| 租賃本金償還 | (2,132) | 0.76% | (975) | 0.5% | (618) | 0.86% | (675) | 0.46% | (598) | -5.73% | (433) | 0.55% | ||||||||||||||
| 發放現金股利 | (137,144) | 48.88% | (112,581) | 57.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,780) | -112.81% | (1,820) | 2.33% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 8,909 | -3.18% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (280,575) | 100% | (195,880) | 100% | (72,215) | 100% | (148,323) | 100% | 10,442 | 100% | (78,206) | 100% | 223,833 | 100% | 204,765 | 100% | 41,084 | 100% | 21,613 | 100% | 26,922 | 100% | 26,588 | 100% | (140,930) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,194) | 911 | 11,154 | (4,509) | (4,468) | 1,511 | 5,876 | (21,929) | (5,652) | (5,672) | 1,592 | 559 | (561) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,958) | (86,313) | 8,723 | 49,895 | 43,881 | 125,707 | 70,371 | (71,275) | 66,303 | (46,008) | 24,382 | 169,018 | 46,341 | |||||||||||||
| 期初現金及約當現金餘額 | 860,249 | 458,717 | 554,440 | 369,475 | 191,356 | 172,408 | 147,793 | 218,070 | 233,021 | 169,051 | 215,733 | 90,955 | 191,576 | |||||||||||||
| 期末現金及約當現金餘額 | 669,291 | 372,404 | 563,163 | 419,370 | 235,237 | 298,115 | 218,164 | 146,795 | 299,324 | 123,043 | 240,115 | 259,973 | 237,917 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 669,291 | 357,375 | 563,163 | 419,370 | 235,237 | 298,115 | 218,164 | 146,795 | 296,380 | 120,076 | 238,341 | 256,434 | 237,917 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 15,029 | ||||||||||||||||||||||||
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
倉佑(1568) 2024年第2季「營業活動之現金流」單季為NT$504萬元、較上一季衰退-96.2%；而今年初至今累積為NT$1.38億元、較去年同期成長27.5%。
單季
倉佑(1568) 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$504萬元，較上一季衰退-96.2%，為過去10年同期中的第9高。
同時倉佑過去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-65.63%、-46.15%與-2.43%。
其中稅前淨利為NT$4,250萬元，收益費損相關之調整項目為NT$1,695萬元，所得稅/利息等之影響數為NT$-7,218萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.38億元，較去年同期成長27.5%，為過去10年同期中的第4高。
同時倉佑過去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-14.49%、-11.15%與2.33%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$3,079萬元，所得稅/利息等之影響數為NT$-6,819萬元
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） | 141,957 | 103.07% | 149,310 | 138.22% | 106,828 | 149.11% | (11,003) | -5% | (32,397) | -46.58% | 49,601 | 19.94% | 122,109 | 3375.97% | 122,579 | -1604.86% | 119,525 | 81.44% | 65,525 | -1112.1% | 65,864 | 60.23% | 35,836 | 16.76% | 64,413 | 85.87% |
| 收益費損項目合計 | 30,793 | 22.36% | 56,573 | 52.37% | 84,131 | 117.43% | 88,137 | 40.01% | 129,031 | 185.51% | 108,371 | 43.57% | 110,272 | 3048.71% | 122,048 | -1597.91% | 113,943 | 77.63% | 124,613 | -2114.95% | 131,672 | 120.41% | 100,892 | 47.18% | 81,111 | 108.14% |
| 折舊費用 | 41,119 | 29.85% | 59,198 | 54.8% | 68,707 | 95.9% | 72,142 | 32.75% | 61,589 | 88.55% | 68,117 | 27.39% | 65,601 | 1813.69% | 57,708 | -755.54% | 73,577 | 50.13% | 82,441 | -1399.2% | 74,221 | 67.87% | 76,752 | 35.89% | 79,397 | 105.85% |
| 攤銷費用 | 1,689 | 1.23% | 2,384 | 2.21% | 2,781 | 3.88% | 2,556 | 1.16% | 18,070 | 25.98% | 21,065 | 8.47% | 19,172 | 530.05% | 16,841 | -220.49% | 13,783 | 9.39% | 12,048 | -204.48% | 8,515 | 7.79% | 8,668 | 4.05% | 9,143 | 12.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,172 | 24.08% | (963) | -0.89% | (82,639) | -115.35% | 151,070 | 68.58% | (18,446) | -26.52% | 126,641 | 50.92% | (193,051) | -5337.32% | (212,538) | 2782.64% | (51,077) | -34.8% | (160,957) | 2731.79% | (71,366) | -65.26% | 108,914 | 50.93% | (50,691) | -67.58% |
| 營業活動之淨現金流入（流出） | 137,735 | 100% | 108,026 | 100% | 71,644 | 100% | 220,276 | 100% | 69,555 | 100% | 248,701 | 100% | 3,617 | 100% | (7,638) | 100% | 146,772 | 100% | (5,892) | 100% | 109,355 | 100% | 213,841 | 100% | 75,009 | 100% |
投資活動之淨現金流
倉佑(1568) 2024年第2季「投資活動之淨現金流」單季為NT$-822萬元、較上一季成長78.75%；而今年初至今累積為NT$-4,692萬元、較去年同期衰退-7548.25%。
單季
倉佑(1568) 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$-822萬元，較上一季成長78.75%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,692萬元，較去年同期衰退-7548.25%，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） | (46,924) | 100% | 630 | 100% | (1,860) | 100% | (17,549) | 100% | (31,648) | 100% | (46,299) | 100% | (162,955) | 100% | (246,473) | 100% | (115,901) | 100% | (56,057) | 100% | (113,487) | 100% | (71,970) | 100% | 112,823 | 100% |
| 取得不動產、廠房及設備 | (48,455) | 103.26% | (32,331) | -5131.9% | (29,004) | 1559.35% | (21,367) | 121.76% | (29,699) | 93.84% | (34,442) | 74.39% | (152,799) | 93.77% | (187,589) | 76.11% | (91,070) | 78.58% | (37,851) | 67.52% | (10,161) | 8.95% | (12,705) | 17.65% | (13,564) | -12.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 33,387 | 5299.52% | 28,156 | -1513.76% | 5,433 | -30.96% | 1,312 | -4.15% | 4 | -0.01% | 1,526 | -0.94% | ||||||||||||
| 取得無形資產 | (800) | 1.7% | 0 | 0% | (308) | 16.56% | (3,764) | 21.45% | (392) | 1.24% | (12,267) | 26.5% | 0 | 0% | (1,772) | 0.72% | 0 | 0% | (1,154) | 2.06% | (3,857) | 3.4% | (1,606) | 2.23% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
倉佑(1568) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.35億元、較上一季衰退-414.34%；而今年初至今累積為NT$-2.81億元、較去年同期衰退-43.24%。
單季
倉佑(1568) 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$-2.35億元，較上一季衰退-414.34%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.81億元，較去年同期衰退-43.24%，為過去10年同期中的第11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） | (280,575) | 100% | (195,880) | 100% | (72,215) | 100% | (148,323) | 100% | 10,442 | 100% | (78,206) | 100% | 223,833 | 100% | 204,765 | 100% | 41,084 | 100% | 21,613 | 100% | 26,922 | 100% | 26,588 | 100% | (140,930) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 53,060 | -73.48% | (63,650) | 42.91% | 38,930 | 372.82% | 16,047 | -20.52% | 442,460 | 197.67% | 69,104 | 33.75% | 10,457 | 25.45% | 0 | 0% | 40,947 | 152.09% | ||||
| 短期借款減少 | 0 | 0% | (20,000) | 10.21% | 0 | 0% | 0 | 0% | (107,010) | -495.12% | 31,568 | 118.73% | (31,135) | 22.09% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -51.05% | 330,000 | -456.97% | 190,000 | -128.1% | 458,000 | 4386.13% | 390,000 | -498.68% | 280,000 | 125.09% | 210,000 | 102.56% | 77,460 | 188.54% | 211,000 | 976.26% | ||||||
| 償還長期借款 | (150,208) | 53.54% | (162,324) | 82.87% | (454,657) | 629.59% | (273,998) | 184.73% | (474,110) | -4540.41% | (482,000) | 616.32% | (498,627) | -222.77% | (74,339) | -36.3% | (46,833) | -113.99% | (92,377) | -427.41% | (269,836) | -1002.29% | (4,980) | -18.73% | (109,795) | 77.91% |
| 發放現金股利 | (137,144) | 48.88% | (112,581) | 57.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,780) | -112.81% | (1,820) | 2.33% | ||||||||||||||
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