1583
62.8
TWD+1.20 (1.95%)
2024.11.01收盤
程泰－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） | 291,889 | -470.4% | 393,463 | 81.91% | 563,795 | 950.22% | 446,288 | 72.52% | 564,470 | 222.31% | 364,591 | 35.55% | 580,961 | -114.72% | 185,050 | 749.4% | 257,736 | 30.93% | 359,822 | 259.08% | 401,556 | 234.29% | 351,537 | 260.59% | 474,051 | -761.75% |
| 本期稅前淨利（淨損） | 291,889 | -470.4% | 393,463 | 81.91% | 563,795 | 950.22% | 446,288 | 72.52% | 564,470 | 222.31% | 364,591 | 35.55% | 580,961 | -114.72% | 185,050 | 749.4% | 257,736 | 30.93% | 359,822 | 259.08% | 401,556 | 234.29% | 351,537 | 260.59% | 474,051 | -761.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,273 | -164.82% | 105,952 | 22.06% | 106,205 | 179% | 108,855 | 17.69% | 109,788 | 43.24% | 115,399 | 11.25% | 88,326 | -17.44% | 83,206 | 336.96% | 91,063 | 10.93% | 86,085 | 61.98% | 82,921 | 48.38% | 86,211 | 63.91% | 83,159 | -133.63% |
| 攤銷費用 | 3,560 | -5.74% | 3,422 | 0.71% | 3,456 | 5.82% | 2,501 | 0.41% | 2,871 | 1.13% | 2,932 | 0.29% | 2,334 | -0.46% | 1,254 | 5.08% | 1,429 | 0.17% | 1,912 | 1.38% | 2,136 | 1.25% | 3,068 | 2.27% | 3,290 | -5.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,842 | -30.37% | (53,056) | -11.04% | (5,301) | -8.93% | (1,159) | -0.19% | 8,495 | 3.35% | 6,025 | 0.59% | (17,931) | 3.54% | 6,982 | 28.28% | 2,443 | 0.29% | 9,795 | 7.05% | (7,486) | -4.37% | 8,410 | 6.23% | 18,570 | -29.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,236) | 85.79% | (133,265) | -27.74% | (72,897) | -122.86% | (176,916) | -28.75% | 8,616 | 3.39% | (1,349) | -0.13% | (7,041) | 1.39% | (13,918) | -56.36% | 7,942 | 0.95% | 9,655 | 6.95% | (5,442) | -3.18% | (448) | -0.33% | (11,894) | 19.11% |
| 利息費用 | 39,039 | -62.91% | 48,469 | 10.09% | 20,316 | 34.24% | 16,289 | 2.65% | 24,298 | 9.57% | 32,686 | 3.19% | 35,456 | -7% | 29,591 | 119.84% | 34,080 | 4.09% | 27,719 | 19.96% | 22,298 | 13.01% | 19,561 | 14.5% | 21,031 | -33.79% |
| 利息收入 | (21,575) | 34.77% | (36,111) | -7.52% | (3,155) | -5.32% | (4,722) | -0.77% | (10,169) | -4% | (17,066) | -1.66% | (20,217) | 3.99% | ||||||||||||
| 股利收入 | (18,434) | 29.71% | (12,941) | -2.69% | (12,327) | -20.78% | (3,562) | -0.58% | (55) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 373 | -0.6% | (293) | -0.06% | (539) | -0.91% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,351) | 3.79% | (115) | -0.02% | (65) | -0.11% | (1,419) | -0.23% | (515,045) | -202.85% | (5,679) | -0.55% | 1,161 | -0.23% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,154) | 1.86% | 13,106 | 2.73% | (3,992) | -6.73% | ||||||||||||||||||||
| 其他項目 | (268) | 0.43% | (1,077) | -0.22% | (1,368) | -2.31% | (1,134) | -0.18% | (9,118) | -3.59% | 453 | 0.04% | ||||||||||||||
| 收益費損項目合計 | 67,069 | -108.09% | (65,909) | -13.72% | 30,333 | 51.12% | (61,267) | -9.96% | (380,226) | -149.75% | 133,401 | 13.01% | 94,077 | -18.58% | 104,347 | 422.58% | 131,894 | 15.83% | 144,679 | 104.17% | 91,335 | 53.29% | 112,909 | 83.7% | 124,919 | -200.73% |
| 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 | (60,114) | 96.88% | 146,482 | 30.49% | 31,229 | 52.63% | (169,187) | -27.49% | 67,834 | 26.72% | 128,402 | 12.52% | (173,133) | 34.19% | (263,755) | -1068.14% | 53,748 | 6.45% | 76,770 | 55.28% | (203,913) | -118.97% | (99,101) | -73.46% | (16,573) | 26.63% |
| 應收票據－關係人（增加）減少 | (3,795) | 6.12% | 4,544 | 0.95% | 2,104 | 3.55% | (11,154) | -1.81% | 0 | 0% | 21 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 58 | 0.03% | ||||||
| 應收帳款（增加）減少 | 12,891 | -20.77% | 412,272 | 85.82% | 14,850 | 25.03% | (3,940) | -0.64% | (100,924) | -39.75% | 753,794 | 73.51% | (130,825) | 25.83% | 33,148 | 134.24% | 296,177 | 35.55% | 51,072 | 36.77% | (287,950) | -168.01% | 135,918 | 100.75% | (426,841) | 685.89% |
| 應收帳款－關係人（增加）減少 | (9,773) | 15.75% | 16,466 | 3.43% | (5,913) | -9.97% | (6,107) | -0.99% | (33,954) | -13.37% | 2,257 | 0.22% | (2,911) | 0.57% | 2,095 | 8.48% | 977 | 0.12% | (3,583) | -2.58% | (15,485) | -9.03% | ||||
| 其他應收款（增加）減少 | (2,922) | 4.71% | (1,067) | -0.22% | (2,711) | -4.57% | (8,227) | -1.34% | (21,270) | -8.38% | 2,760 | 0.27% | 5,801 | -1.15% | 14,711 | 59.58% | 28,450 | 3.41% | 36,869 | 26.55% | (11,552) | -6.74% | (15,658) | -11.61% | (13,083) | 21.02% |
| 其他應收款－關係人（增加）減少 | (13) | 0.02% | 87 | 0.02% | (13) | -0.02% | (13) | 0% | 0 | 0% | (12) | 0% | 47 | -0.01% | 9 | 0.04% | 12 | 0% | 13 | 0.01% | ||||||
| 存貨（增加）減少 | (267,078) | 430.42% | (119,450) | -24.87% | (470,302) | -792.65% | (102,567) | -16.67% | 233,048 | 91.78% | (74,182) | -7.23% | (475,286) | 93.85% | (168,264) | -681.42% | 365,875 | 43.91% | (321,127) | -231.22% | (61,679) | -35.99% | (218,196) | -161.75% | 11,197 | -17.99% |
| 預付款項（增加）減少 | (17,413) | 28.06% | (29,160) | -6.07% | (30,374) | -51.19% | (61,346) | -9.97% | (34,926) | -13.76% | (13,742) | -1.34% | (42,885) | 8.47% | (47,696) | -193.16% | (1,677) | -0.2% | (50,868) | -36.63% | (21,124) | -12.32% | (21,705) | -16.09% | 7,888 | -12.68% |
| 其他流動資產（增加）減少 | (1,665) | 2.68% | 463 | 0.1% | (4,728) | -7.97% | 8,895 | 1.45% | 2,364 | 0.93% | 396,396 | 38.66% | (413,046) | 81.56% | ||||||||||||
| 其他營業資產（增加）減少 | (1,161) | 1.87% | 10,473 | 2.18% | 26,531 | 44.72% | 4,182 | 0.68% | 11,027 | 4.34% | 21,732 | 2.12% | (1,567) | 0.31% | 6,389 | 25.87% | 9,116 | 1.09% | 8,268 | 5.95% | (2,630) | -1.53% | 8,608 | 6.38% | (19,985) | 32.11% |
| 與營業活動相關之資產之淨變動合計 | (351,043) | 565.73% | 441,110 | 91.83% | (439,327) | -740.44% | (349,464) | -56.79% | 123,199 | 48.52% | 1,217,405 | 118.72% | (1,233,784) | 243.63% | (471,968) | -1911.34% | 754,010 | 90.49% | (208,550) | -150.16% | (601,511) | -350.95% | (262,676) | -194.72% | (452,772) | 727.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,313) | 21.45% | (42,028) | -8.75% | 24,572 | 41.41% | 157,730 | 25.63% | ||||||||||||||||||
| 應付票據增加（減少） | 50,261 | -81% | (175,535) | -36.54% | (90,869) | -153.15% | 332,275 | 54% | 53,500 | 21.07% | (575,966) | -56.17% | 127,464 | -25.17% | 62,650 | 253.72% | (175,047) | -21.01% | (18,105) | -13.04% | 229,439 | 133.87% | 12,260 | 9.09% | (61,820) | 99.34% |
| 應付票據－關係人增加（減少） | 348 | -0.56% | (18) | 0% | 0 | 0% | 70 | 0.03% | 1,189 | 0.12% | (1,780) | 0.35% | (318) | -1.29% | (2,350) | -0.28% | 540 | 0.39% | 237 | 0.14% | ||||||
| 應付帳款增加（減少） | (3,544) | 5.71% | 71,345 | 14.85% | 56,197 | 94.71% | 158,350 | 25.73% | 59,826 | 23.56% | 46,132 | 4.5% | 60,188 | -11.88% | 134,806 | 545.93% | (17,944) | -2.15% | 43,791 | 31.53% | 73,926 | 43.13% | 74,937 | 55.55% | (3,836) | 6.16% |
| 應付帳款－關係人增加（減少） | (12) | 0.02% | 192 | 0.04% | (212) | -0.36% | (1,134) | -0.18% | 0 | 0% | (1,580) | 0.31% | 680 | 2.75% | (161) | -0.02% | (381) | -0.27% | 1,022 | 0.6% | ||||||
| 其他應付款增加（減少） | 18,358 | -29.59% | (75,408) | -15.7% | 7,827 | 13.19% | (40,106) | -6.52% | (27,703) | -10.91% | (80,798) | -7.88% | (34,032) | 6.72% | 2,000 | 8.1% | (61,832) | -7.42% | 9,469 | 6.82% | 21,231 | 12.39% | (8,738) | -6.48% | 6,947 | -11.16% |
| 其他應付款－關係人增加（減少） | (5) | 0.01% | 189 | 0.04% | 0 | 0% | 142 | 0.02% | ||||||||||||||||||
| 負債準備增加（減少） | (2,340) | 3.77% | (3,226) | -0.67% | 752 | 1.27% | (2,217) | -0.36% | 3,340 | 1.32% | (6,194) | -0.6% | 4,145 | -0.82% | 9,977 | 40.4% | 397 | 0.05% | 1,388 | 1% | 7,259 | 4.24% | (1,388) | -1.03% | 5,138 | -8.26% |
| 其他流動負債增加（減少） | 13,205 | -21.28% | 1,422 | 0.3% | 1,870 | 3.15% | 635 | 0.1% | 240 | 0.09% | (1,857) | -0.18% | (27,843) | 5.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (196) | 0.32% | (3,014) | -0.63% | (1,390) | -2.34% | (214) | -0.03% | (642) | -0.25% | (3,668) | -0.36% | (5,340) | 1.05% | (1) | 0% | (12,915) | -1.55% | (11) | -0.01% | 47 | 0.03% | 179 | 0.13% | 1,595 | -2.56% |
| 與營業活動相關之負債之淨變動合計 | 62,762 | -101.15% | (226,081) | -47.06% | (1,253) | -2.11% | 605,461 | 98.39% | 48,968 | 19.29% | (625,558) | -61% | 146,236 | -28.88% | 293,518 | 1188.67% | (223,913) | -26.87% | (8,780) | -6.32% | 337,349 | 196.83% | 60,604 | 44.92% | (113,681) | 182.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,281) | 464.59% | 215,029 | 44.76% | (440,580) | -742.55% | 255,997 | 41.6% | 172,167 | 67.81% | 591,847 | 57.72% | (1,087,548) | 214.75% | (178,450) | -722.67% | 530,097 | 63.62% | (217,330) | -156.48% | (264,162) | -154.13% | (202,072) | -149.79% | (566,453) | 910.23% |
| 調整項目合計 | (221,212) | 356.5% | 149,120 | 31.04% | (410,247) | -691.43% | 194,730 | 31.64% | (208,059) | -81.94% | 725,248 | 70.72% | (993,471) | 196.17% | (74,103) | -300.1% | 661,991 | 79.45% | (72,651) | -52.31% | (172,827) | -100.84% | (89,163) | -66.1% | (441,534) | 709.5% |
| 營運產生之現金流入（流出） | 70,677 | -113.9% | 542,583 | 112.95% | 153,548 | 258.79% | 641,018 | 104.17% | 356,411 | 140.37% | 1,089,839 | 106.28% | (412,510) | 81.46% | 110,947 | 449.31% | 919,727 | 110.38% | 287,171 | 206.77% | 228,729 | 133.45% | 262,374 | 194.49% | 32,517 | -52.25% |
| 收取之利息 | 21,605 | -34.82% | 36,606 | 7.62% | 2,710 | 4.57% | 4,699 | 0.76% | 10,468 | 4.12% | 17,066 | 1.66% | 20,217 | -3.99% | 5,696 | 23.07% | 3,280 | 0.39% | 3,389 | 2.44% | 2,418 | 1.41% | 1,348 | 1% | 1,834 | -2.95% |
| 退還（支付）之所得稅 | (154,333) | 248.72% | (98,814) | -20.57% | (96,925) | -163.36% | (30,352) | -4.93% | (112,970) | -44.49% | (81,451) | -7.94% | (114,132) | 22.54% | (91,950) | -372.37% | (89,770) | -10.77% | (151,677) | -109.21% | (59,754) | -34.86% | (128,821) | -95.49% | (96,583) | 155.2% |
| 營業活動之淨現金流入（流出） | (62,051) | 100% | 480,375 | 100% | 59,333 | 100% | 615,365 | 100% | 253,909 | 100% | 1,025,454 | 100% | (506,425) | 100% | 24,693 | 100% | 833,237 | 100% | 138,883 | 100% | 171,393 | 100% | 134,901 | 100% | (62,232) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,235 | -8.51% | 18,232 | 8.28% | 128,937 | -36.62% | 36,694 | -25.82% | 7,568 | 0.89% | 0 | 0% | 67 | -0.1% | 4,820 | -7.4% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,061) | -12.74% | (258,473) | 73.42% | (175,654) | 123.61% | (64,200) | -7.51% | (23,025) | 20.88% | (33,003) | 13.13% | 0 | 0% | 0 | 0% | (340) | 1.01% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,834 | -47.54% | 58,270 | 26.45% | 34,502 | -9.8% | 0 | 0% | 953 | 0.11% | 0 | 0% | 0 | 0% | 753 | -2.24% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (908) | -0.41% | (3,798) | 1.08% | (35,930) | 25.28% | (1,179) | -0.14% | (6,752) | 6.12% | (10,930) | 4.35% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 17,711 | -24.17% | 0 | 0% | (4,430) | 1.76% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,001) | 161.06% | (20,962) | -9.51% | (11,126) | 3.16% | (39,597) | 27.86% | (66,646) | -7.8% | (96,193) | 87.22% | (204,405) | 81.3% | (319,776) | 50.79% | (43,687) | 131.51% | (92,073) | 274.03% | (185,096) | 86.7% | (91,732) | 139.62% | (117,689) | 180.63% |
| 處分不動產、廠房及設備 | 6,738 | -9.2% | 290 | 0.13% | 2,259 | -0.64% | 3,064 | -2.16% | 978,026 | 114.43% | 5,908 | -5.36% | 497 | -0.2% | ||||||||||||
| 存出保證金減少 | 1,848 | -2.52% | 1,789 | 0.81% | 7,886 | -2.24% | 0 | 0% | 12,190 | -11.05% | 1,161 | -0.46% | (445) | 0.07% | 6,101 | -18.37% | 4,863 | -14.47% | ||||||||
| 取得無形資產 | (12,127) | 16.55% | (9,419) | -4.28% | (1,679) | 0.48% | (2,788) | 1.96% | (886) | -0.1% | (1,865) | 1.69% | (1,898) | 0.75% | (2,104) | 0.33% | (1,416) | 4.26% | (87) | 0.26% | (888) | 0.42% | (2,931) | 4.46% | (1,169) | 1.79% |
| 取得投資性不動產 | (320) | 0.44% | 0 | 0% | (96) | 0.09% | (1,351) | 0.54% | ||||||||||||||||||
| 其他金融資產增加 | (29,686) | 40.52% | 190,966 | 86.67% | (146,924) | 41.73% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 131,639 | -92.63% | 21,797 | 2.55% | ||||||||||||||||
| 其他非流動資產減少 | 112 | -0.15% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (2,812) | -1.28% | (22,297) | 6.33% | (334) | 0.24% | (6,811) | -0.8% | (459) | 0.42% | 2,936 | -1.17% | (8) | 0% | (514) | 1.55% | 41,054 | -122.18% | ||||||
| 預付設備款減少 | 955 | -1.3% | (6,322) | 2.96% | 31,566 | -48.05% | 45,340 | -69.59% | ||||||||||||||||||
| 收取之股利 | 18,434 | -25.16% | 12,941 | 5.87% | 12,327 | -3.5% | 3,562 | -2.51% | 55 | 0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (73,267) | 100% | 220,326 | 100% | (352,064) | 100% | (142,108) | 100% | 854,657 | 100% | (110,292) | 100% | (251,423) | 100% | (629,649) | 100% | (33,219) | 100% | (33,600) | 100% | (213,489) | 100% | (65,699) | 100% | (65,154) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,630 | -144.4% | 0 | 0% | 586,049 | 118.85% | (783,819) | 93.13% | 277,792 | -133.21% | 993,461 | 69.12% | (120,161) | 92.5% | 116,790 | -410.34% | 202,090 | 64.35% | ||||||||
| 短期借款減少 | 0 | 0% | (1,122,594) | 57.16% | 0 | 0% | (286,055) | 157.06% | (452,013) | 62.28% | 0 | 0% | 0 | 0% | (865,956) | 64.49% | (199,578) | -40.85% | ||||||||
| 應付短期票券減少 | (109,958) | 121.55% | (768,386) | 39.12% | (219,795) | -44.57% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (32,475) | 35.9% | (29,320) | 1.49% | 0 | 0% | (61,723) | 33.89% | (42,590) | 5.87% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 24,370 | -1.24% | (7,646) | 1.05% | 20,686 | -2.46% | (18,724) | 8.98% | (2,994) | -0.21% | 20,309 | -1.51% | 264 | 0.05% | 1,370 | -1.05% | (25,851) | 90.83% | 16,774 | 5.34% | ||||
| 存入保證金減少 | (24,404) | 26.98% | 0 | 0% | (1,089) | -0.22% | (22,305) | 12.25% | ||||||||||||||||||
| 租賃本金償還 | (17,825) | 19.7% | (19,450) | 0.99% | (18,590) | -3.77% | (20,324) | 11.16% | (17,625) | 2.43% | (20,145) | 2.39% | ||||||||||||||
| 支付之利息 | (36,434) | 40.27% | (48,613) | 2.48% | (19,484) | -3.95% | (16,730) | 9.19% | (23,071) | 3.18% | (28,221) | 3.35% | (30,586) | 14.67% | (20,010) | -1.39% | (24,014) | 1.79% | (22,841) | -4.67% | (22,599) | 17.4% | (19,200) | 67.46% | (21,193) | -6.75% |
| 籌資活動之淨現金流入（流出） | (90,466) | 100% | (1,963,993) | 100% | 493,095 | 100% | (182,130) | 100% | (725,744) | 100% | (841,653) | 100% | (208,541) | 100% | 1,437,343 | 100% | (1,342,822) | 100% | 488,600 | 100% | (129,899) | 100% | (28,462) | 100% | 314,033 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,845 | (27,393) | 10,688 | (23,596) | (24,639) | 17,179 | 14,142 | (39,894) | (32,631) | (24,799) | (17,593) | 26,961 | (19,525) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (206,939) | (1,290,685) | 211,052 | 267,531 | 358,183 | 90,688 | (952,247) | 792,493 | (575,435) | 569,084 | (189,588) | 67,701 | 167,122 | |||||||||||||
| 期初現金及約當現金餘額 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | 1,099,022 | |||||||||||||
| 期末現金及約當現金餘額 | 1,612,739 | 1,431,661 | 1,818,310 | 1,749,581 | 2,588,464 | 2,032,021 | 2,292,009 | 3,060,436 | 1,963,646 | 2,053,885 | 942,864 | 916,137 | 1,266,144 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,612,739 | 1,431,661 | 1,818,310 | 1,749,581 | 2,588,464 | 2,032,021 | 2,292,009 | 3,060,436 | 1,963,646 | 2,053,885 | 942,864 | 916,137 | 1,266,144 | |||||||||||||
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
程泰(1583) 2024年第2季「營業活動之現金流」單季為NT$7,709萬元、較上一季成長155.4%；而今年初至今累積為NT$-6,205萬元、較去年同期衰退-112.92%。
單季
程泰(1583) 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$7,709萬元，較上一季成長155.4%，為過去10年同期中的第9高。
同時程泰過去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-43.54%、-30.76%與0.26%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-6,088萬元，所得稅/利息等之影響數為NT$-1.29億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,205萬元，較去年同期衰退-112.92%，為過去10年同期中的第10高。
同時程泰過去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-28.07%、-15.56%與-8.98%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$6,707萬元，所得稅/利息等之影響數為NT$-1.33億元
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） | 291,889 | -470.4% | 393,463 | 81.91% | 563,795 | 950.22% | 446,288 | 72.52% | 564,470 | 222.31% | 364,591 | 35.55% | 580,961 | -114.72% | 185,050 | 749.4% | 257,736 | 30.93% | 359,822 | 259.08% | 401,556 | 234.29% | 351,537 | 260.59% | 474,051 | -761.75% |
| 收益費損項目合計 | 67,069 | -108.09% | (65,909) | -13.72% | 30,333 | 51.12% | (61,267) | -9.96% | (380,226) | -149.75% | 133,401 | 13.01% | 94,077 | -18.58% | 104,347 | 422.58% | 131,894 | 15.83% | 144,679 | 104.17% | 91,335 | 53.29% | 112,909 | 83.7% | 124,919 | -200.73% |
| 折舊費用 | 102,273 | -164.82% | 105,952 | 22.06% | 106,205 | 179% | 108,855 | 17.69% | 109,788 | 43.24% | 115,399 | 11.25% | 88,326 | -17.44% | 83,206 | 336.96% | 91,063 | 10.93% | 86,085 | 61.98% | 82,921 | 48.38% | 86,211 | 63.91% | 83,159 | -133.63% |
| 攤銷費用 | 3,560 | -5.74% | 3,422 | 0.71% | 3,456 | 5.82% | 2,501 | 0.41% | 2,871 | 1.13% | 2,932 | 0.29% | 2,334 | -0.46% | 1,254 | 5.08% | 1,429 | 0.17% | 1,912 | 1.38% | 2,136 | 1.25% | 3,068 | 2.27% | 3,290 | -5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,281) | 464.59% | 215,029 | 44.76% | (440,580) | -742.55% | 255,997 | 41.6% | 172,167 | 67.81% | 591,847 | 57.72% | (1,087,548) | 214.75% | (178,450) | -722.67% | 530,097 | 63.62% | (217,330) | -156.48% | (264,162) | -154.13% | (202,072) | -149.79% | (566,453) | 910.23% |
| 營業活動之淨現金流入（流出） | (62,051) | 100% | 480,375 | 100% | 59,333 | 100% | 615,365 | 100% | 253,909 | 100% | 1,025,454 | 100% | (506,425) | 100% | 24,693 | 100% | 833,237 | 100% | 138,883 | 100% | 171,393 | 100% | 134,901 | 100% | (62,232) | 100% |
投資活動之淨現金流
程泰(1583) 2024年第2季「投資活動之淨現金流」單季為NT$-2,472萬元、較上一季成長49.08%；而今年初至今累積為NT$-7,327萬元、較去年同期衰退-133.25%。
單季
程泰(1583) 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$-2,472萬元，較上一季成長49.08%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,327萬元，較去年同期衰退-133.25%，為過去10年同期中的第5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） | (73,267) | 100% | 220,326 | 100% | (352,064) | 100% | (142,108) | 100% | 854,657 | 100% | (110,292) | 100% | (251,423) | 100% | (629,649) | 100% | (33,219) | 100% | (33,600) | 100% | (213,489) | 100% | (65,699) | 100% | (65,154) | 100% |
| 取得不動產、廠房及設備 | (118,001) | 161.06% | (20,962) | -9.51% | (11,126) | 3.16% | (39,597) | 27.86% | (66,646) | -7.8% | (96,193) | 87.22% | (204,405) | 81.3% | (319,776) | 50.79% | (43,687) | 131.51% | (92,073) | 274.03% | (185,096) | 86.7% | (91,732) | 139.62% | (117,689) | 180.63% |
| 處分不動產、廠房及設備 | 6,738 | -9.2% | 290 | 0.13% | 2,259 | -0.64% | 3,064 | -2.16% | 978,026 | 114.43% | 5,908 | -5.36% | 497 | -0.2% | ||||||||||||
| 取得無形資產 | (12,127) | 16.55% | (9,419) | -4.28% | (1,679) | 0.48% | (2,788) | 1.96% | (886) | -0.1% | (1,865) | 1.69% | (1,898) | 0.75% | (2,104) | 0.33% | (1,416) | 4.26% | (87) | 0.26% | (888) | 0.42% | (2,931) | 4.46% | (1,169) | 1.79% |
| 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% | (28,061) | -12.74% | (258,473) | 73.42% | (175,654) | 123.61% | (64,200) | -7.51% | (23,025) | 20.88% | (33,003) | 13.13% | 0 | 0% | 0 | 0% | (340) | 1.01% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,834 | -47.54% | 58,270 | 26.45% | 34,502 | -9.8% | 0 | 0% | 953 | 0.11% | 0 | 0% | 0 | 0% | 753 | -2.24% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (93,678) | 26.61% | (60,439) | 42.53% | (13,104) | -1.53% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,235 | -8.51% | 18,232 | 8.28% | 128,937 | -36.62% | 36,694 | -25.82% | 7,568 | 0.89% | 0 | 0% | 67 | -0.1% | 4,820 | -7.4% | ||||||||||
| 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
程泰(1583) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,890萬元、較上一季衰退-17.64%；而今年初至今累積為NT$-9,047萬元、較去年同期成長95.39%。
單季
程泰(1583) 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$-4,890萬元，較上一季衰退-17.64%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9,047萬元，較去年同期成長95.39%，為過去10年同期中的第4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） | (90,466) | 100% | (1,963,993) | 100% | 493,095 | 100% | (182,130) | 100% | (725,744) | 100% | (841,653) | 100% | (208,541) | 100% | 1,437,343 | 100% | (1,342,822) | 100% | 488,600 | 100% | (129,899) | 100% | (28,462) | 100% | 314,033 | 100% |
| 短期借款增加 | 130,630 | -144.4% | 0 | 0% | 586,049 | 118.85% | (783,819) | 93.13% | 277,792 | -133.21% | 993,461 | 69.12% | (120,161) | 92.5% | 116,790 | -410.34% | 202,090 | 64.35% | ||||||||
| 短期借款減少 | 0 | 0% | (1,122,594) | 57.16% | 0 | 0% | (286,055) | 157.06% | (452,013) | 62.28% | 0 | 0% | 0 | 0% | (865,956) | 64.49% | (199,578) | -40.85% | ||||||||
| 發行公司債 | 0 | 0% | 993,060 | 203.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (382,800) | 52.75% | 0 | 0% | (297,900) | 142.85% | (325,718) | -22.66% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 166,004 | 33.67% | (45,530) | 5.41% | (22,000) | 10.55% | 188,000 | 13.08% | (133,500) | 9.94% | (285,552) | -58.44% | 11,355 | -8.74% | (115,253) | 404.94% | 274,847 | 87.52% | ||||||
| 償還長期借款 | (32,475) | 35.9% | (29,320) | 1.49% | 0 | 0% | (61,723) | 33.89% | (42,590) | 5.87% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (38) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 17,003 | 5.41% | ||||||||||||||||||||||
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