1604
28.65
TWD+0.30 (1.06%)
2024.10.16收盤
聲寶－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） | 555,618 | 371.44% | 525,835 | 160.14% | 517,878 | 221.86% | 501,597 | -442.11% | 366,222 | 122.51% | 627,688 | 127.81% | 378,782 | 157.7% | 276,338 | 146.58% | 646,608 | 109.72% | 362,646 | 206.86% | 361,520 | 53.05% | 304,564 | 51.36% | 406,733 | 70.79% |
| 本期稅前淨利（淨損） | 555,618 | 371.44% | 525,835 | 160.14% | 517,878 | 221.86% | 501,597 | -442.11% | 366,222 | 122.51% | 627,688 | 127.81% | 378,782 | 157.7% | 276,338 | 146.58% | 646,608 | 109.72% | 362,646 | 206.86% | 361,520 | 53.05% | 304,564 | 51.36% | 406,733 | 70.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 184,222 | 123.16% | 167,736 | 51.08% | 128,238 | 54.94% | 105,457 | -92.95% | 85,467 | 28.59% | 85,477 | 17.4% | 61,413 | 25.57% | 62,668 | 33.24% | 58,991 | 10.01% | 68,574 | 39.12% | 82,308 | 12.08% | 83,168 | 14.02% | 80,469 | 14.01% |
| 攤銷費用 | 4,523 | 3.02% | 18,136 | 5.52% | 17,963 | 7.7% | 19,002 | -16.75% | 17,775 | 5.95% | 19,572 | 3.99% | 12,802 | 5.33% | 11,868 | 6.3% | 8,008 | 1.36% | 7,082 | 4.04% | 6,570 | 0.96% | 5,687 | 0.96% | 6,228 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,020 | 10.71% | 12,628 | 3.85% | 709 | 0.3% | 12,227 | -10.78% | 16,234 | 5.43% | 3,359 | 0.68% | 8,612 | 3.59% | 15,470 | 8.21% | 20,287 | 3.44% | 13,885 | 7.92% | 3,846 | 0.56% | (8,158) | -1.38% | 18,248 | 3.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,335) | -6.91% | (6,602) | -2.01% | 2,860 | 1.23% | (194) | 0.17% | 1,040 | 0.35% | (824) | -0.17% | (2,431) | -1.01% | (3,383) | -1.79% | (2,073) | -0.35% | 61 | 0.03% | (72) | -0.01% | (90) | -0.02% | (63,711) | -11.09% |
| 利息費用 | 36,841 | 24.63% | 22,145 | 6.74% | 6,420 | 2.75% | 7,511 | -6.62% | 14,063 | 4.7% | 17,872 | 3.64% | 9,562 | 3.98% | 9,449 | 5.01% | 7,384 | 1.25% | 7,425 | 4.24% | 7,548 | 1.11% | 17,549 | 2.96% | 28,129 | 4.9% |
| 利息收入 | (4,516) | -3.02% | (3,076) | -0.94% | (746) | -0.32% | (1,025) | 0.9% | (8,582) | -2.87% | (7,675) | -1.56% | (6,487) | -2.7% | ||||||||||||
| 股利收入 | (4,105) | -2.74% | (5,479) | -1.67% | (4,717) | -2.02% | (4,753) | 4.19% | (6,157) | -2.06% | (3,079) | -0.63% | (6,157) | -2.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (163,787) | -109.49% | (105,418) | -32.1% | (115,752) | -49.59% | (94,793) | 83.55% | (96,670) | -32.34% | (120,578) | -24.55% | (181,528) | -75.58% | (163,257) | -86.6% | (265,309) | -45.02% | (213,335) | -121.69% | (238,763) | -35.04% | (149,870) | -25.27% | (152,577) | -26.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | (135) | -0.09% | (29) | -0.01% | 1,568 | 0.67% | (463) | 0.41% | (68) | -0.02% | (532) | -0.11% | (510) | -0.21% | ||||||||||||
| 非金融資產減損損失 | (17,390) | -11.63% | 19,244 | 5.86% | 11,964 | 5.13% | 9,233 | -8.14% | (4,730) | -1.58% | 4,091 | 0.83% | 2,221 | 0.92% | 3,623 | 1.92% | 2,782 | 0.47% | 0 | 0% | 4,192 | 0.62% | 7,292 | 1.23% | 0 | 0% |
| 其他項目 | (32) | -0.02% | 0 | 0% | (105) | -0.04% | (23) | 0.02% | (53) | -0.02% | (12) | 0% | ||||||||||||||
| 收益費損項目合計 | 41,306 | 27.61% | 119,285 | 36.33% | 48,402 | 20.74% | 52,179 | -45.99% | 18,319 | 6.13% | (363,815) | -74.08% | (100,339) | -41.78% | (89,400) | -47.42% | (280,286) | -47.56% | (128,561) | -73.33% | (133,142) | -19.54% | (29,647) | -5% | (82,308) | -14.33% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (65,108) | -43.53% | (60,220) | -18.34% | (25,738) | -11.03% | 194 | -0.17% | (1,040) | -0.35% | (9,414) | -1.92% | 29,893 | 12.45% | ||||||||||||
| 應收票據（增加）減少 | 74,397 | 49.74% | 74,283 | 22.62% | 101,806 | 43.61% | 25,598 | -22.56% | 29,957 | 10.02% | 67,750 | 13.79% | 82,503 | 34.35% | 112,587 | 59.72% | 95,439 | 16.19% | 16,178 | 9.23% | 101,119 | 14.84% | 218,500 | 36.84% | 8,138 | 1.42% |
| 應收票據－關係人（增加）減少 | (554) | -0.37% | (225) | -0.07% | (63) | -0.03% | (1) | 0% | 0 | 0% | 19 | 0.01% | (4,447) | -0.75% | (9,815) | -5.6% | 4,432 | 0.65% | 249 | 0.04% | 532 | 0.09% | ||||
| 應收帳款（增加）減少 | (410,633) | -274.52% | (383,352) | -116.75% | 47,020 | 20.14% | (397,742) | 350.57% | (244,230) | -81.7% | (131,197) | -26.71% | (345,365) | -143.79% | 46,289 | 24.55% | (327,504) | -55.57% | (151,132) | -86.21% | (70,219) | -10.3% | (57,718) | -9.73% | (109,564) | -19.07% |
| 應收帳款－關係人（增加）減少 | (2,338) | -1.56% | (3,694) | -1.13% | (707) | -0.3% | (10,358) | 9.13% | 480 | 0.16% | 64 | 0.01% | 7,288 | 3.03% | 153 | 0.08% | 2,443 | 0.41% | 8,659 | 4.94% | (2,828) | -0.42% | (17,019) | -2.87% | (35,333) | -6.15% |
| 其他應收款（增加）減少 | (3,555) | -2.38% | 8,161 | 2.49% | (16,110) | -6.9% | (6,236) | 5.5% | (30,468) | -10.19% | 2,585 | 0.53% | 58,346 | 24.29% | 5,171 | 2.74% | (13,190) | -2.24% | (18,272) | -10.42% | (25,633) | -3.76% | 27,792 | 4.69% | (55,413) | -9.64% |
| 其他應收款－關係人（增加）減少 | (186) | -0.12% | (938) | -0.29% | 71 | 0.03% | (37) | 0.03% | (69) | -0.02% | 0 | 0% | (235) | -0.1% | 0 | 0% | 193 | 0.03% | 0 | 0% | 26 | 0% | (133) | -0.02% | (2,180) | -0.38% |
| 存貨（增加）減少 | 152,253 | 101.78% | 214,089 | 65.2% | (204,363) | -87.55% | (427,880) | 377.13% | 40,475 | 13.54% | 182,917 | 37.24% | (199,019) | -82.86% | (306,948) | -162.82% | 148,247 | 25.16% | 14,126 | 8.06% | 390,194 | 57.26% | 289,773 | 48.86% | 280,326 | 48.79% |
| 其他流動資產（增加）減少 | 16,990 | 11.36% | 112,324 | 34.21% | (10,761) | -4.61% | 117,982 | -103.99% | 11,987 | 4.01% | 141,413 | 28.79% | 52,533 | 21.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (238,734) | -159.6% | (39,572) | -12.05% | (108,845) | -46.63% | (698,480) | 615.64% | (192,908) | -64.53% | 254,118 | 51.74% | (314,056) | -130.75% | (140,656) | -74.61% | (78,954) | -13.4% | (41,695) | -23.78% | 496,620 | 72.88% | 493,761 | 83.26% | 268,235 | 46.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (102,500) | -68.52% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 27,346 | 18.28% | (46,464) | -14.15% | 67,805 | 29.05% | 46,000 | -40.54% | 63,990 | 21.41% | 59,013 | 12.02% | 198,384 | 82.59% | 232,608 | 123.38% | 131,311 | 22.28% | 170,209 | 97.09% | 126,529 | 18.57% | 96,209 | 16.22% | (20,487) | -3.57% |
| 應付票據－關係人增加（減少） | 0 | 0% | (67) | -0.02% | (68) | -0.03% | 0 | 0% | 611 | 0.2% | 1,268 | 0.26% | 1,446 | 0.6% | 14,063 | 7.46% | 15,788 | 2.68% | 47,050 | 26.84% | 36,863 | 5.41% | 71,347 | 12.03% | 3,296 | 0.57% |
| 應付帳款增加（減少） | (27,926) | -18.67% | (109,808) | -33.44% | (90,046) | -38.58% | 20,418 | -18% | (41,862) | -14% | (23,497) | -4.78% | 29,329 | 12.21% | 46,872 | 24.86% | 39,597 | 6.72% | (186,605) | -106.44% | (74,280) | -10.9% | (151,740) | -25.59% | 12,519 | 2.18% |
| 應付帳款－關係人增加（減少） | 744 | 0.5% | 1,018 | 0.31% | 2,681 | 1.15% | 6,823 | -6.01% | 2,244 | 0.75% | 946 | 0.19% | (686) | -0.29% | 3,214 | 1.7% | 880 | 0.15% | 12,679 | 7.23% | 23,266 | 3.41% | 14,921 | 2.52% | 14,275 | 2.48% |
| 其他應付款增加（減少） | (127,543) | -85.27% | (58,842) | -17.92% | (128,985) | -55.26% | (85,667) | 75.51% | 29,086 | 9.73% | (20,734) | -4.22% | (32,272) | -13.44% | (98,834) | -52.42% | 122,859 | 20.85% | (54,193) | -30.91% | (115,761) | -16.99% | (198,892) | -33.54% | (19,477) | -3.39% |
| 其他應付款－關係人增加（減少） | 751 | 0.5% | 30 | 0.01% | 6 | 0% | (4) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,822) | -1.04% | 0 | 0% | 51,040 | 8.88% | ||||||
| 負債準備增加（減少） | 8,461 | 5.66% | 17,496 | 5.33% | 16,653 | 7.13% | 13,193 | -11.63% | 10,939 | 3.66% | 4,850 | 0.99% | 5,079 | 2.11% | (4,212) | -2.23% | 11,510 | 1.95% | 1,642 | 0.94% | 8,079 | 1.19% | 18,059 | 3.05% | 41,115 | 7.16% |
| 其他流動負債增加（減少） | 82,239 | 54.98% | 13,209 | 4.02% | (30,774) | -13.18% | 106,847 | -94.17% | 84,848 | 28.38% | 6,382 | 1.3% | 157,983 | 65.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (21,502) | -14.37% | (5,099) | -1.55% | (16,642) | -7.13% | (15,344) | 13.52% | (19,996) | -6.69% | (13,072) | -2.66% | (77,076) | -32.09% | (44,703) | -23.71% | 1,090 | 0.18% | (10,328) | -5.89% | (27,600) | -4.05% | 3,227 | 0.54% | (30,713) | -5.35% |
| 與營業活動相關之負債之淨變動合計 | (159,930) | -106.92% | (188,527) | -57.42% | (179,370) | -76.84% | 92,266 | -81.32% | 129,860 | 43.44% | 15,156 | 3.09% | 282,187 | 117.49% | 153,664 | 81.51% | 315,543 | 53.54% | 852 | 0.49% | (22,463) | -3.3% | (160,726) | -27.1% | 72,698 | 12.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,664) | -266.52% | (228,099) | -69.47% | (288,215) | -123.47% | (606,214) | 534.32% | (63,048) | -21.09% | 269,274 | 54.83% | (31,869) | -13.27% | 13,008 | 6.9% | 236,589 | 40.15% | (40,843) | -23.3% | 474,157 | 69.58% | 333,035 | 56.16% | 340,933 | 59.34% |
| 調整項目合計 | (357,358) | -238.9% | (108,814) | -33.14% | (239,813) | -102.74% | (554,035) | 488.33% | (44,729) | -14.96% | (94,541) | -19.25% | (132,208) | -55.04% | (76,392) | -40.52% | (43,697) | -7.41% | (169,404) | -96.63% | 341,015 | 50.04% | 303,388 | 51.16% | 258,625 | 45.01% |
| 營運產生之現金流入（流出） | 198,260 | 132.54% | 417,021 | 127% | 278,065 | 119.12% | (52,438) | 46.22% | 321,493 | 107.55% | 533,147 | 108.56% | 246,574 | 102.66% | 199,946 | 106.06% | 602,911 | 102.3% | 193,242 | 110.23% | 702,535 | 103.1% | 607,952 | 102.51% | 665,358 | 115.8% |
| 收取之利息 | 4,516 | 3.02% | 3,076 | 0.94% | 746 | 0.32% | 1,025 | -0.9% | 8,582 | 2.87% | 7,675 | 1.56% | 6,487 | 2.7% | 9,514 | 5.05% | 2,215 | 0.38% | 3,110 | 1.77% | 1,798 | 0.26% | 1,570 | 0.26% | 6,924 | 1.21% |
| 支付之利息 | (28,654) | -19.16% | (23,839) | -7.26% | (6,081) | -2.61% | (7,021) | 6.19% | (14,054) | -4.7% | (18,207) | -3.71% | (9,569) | -3.98% | (9,319) | -4.94% | (7,568) | -1.28% | (7,412) | -4.23% | (7,762) | -1.14% | (17,784) | -3% | (27,577) | -4.8% |
| 退還（支付）之所得稅 | (24,538) | -16.4% | (67,903) | -20.68% | (39,304) | -16.84% | (55,022) | 48.5% | (17,085) | -5.72% | (31,488) | -6.41% | (3,303) | -1.38% | (11,616) | -6.16% | (8,230) | -1.4% | (13,627) | -7.77% | (15,153) | -2.22% | 1,301 | 0.22% | (70,137) | -12.21% |
| 營業活動之淨現金流入（流出） | 149,584 | 100% | 328,355 | 100% | 233,426 | 100% | (113,456) | 100% | 298,936 | 100% | 491,127 | 100% | 240,189 | 100% | 188,525 | 100% | 589,328 | 100% | 175,313 | 100% | 681,418 | 100% | 593,039 | 100% | 574,568 | 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 | 2,569 | -0.32% | 0 | 0% | 7,193 | -2.52% | 0 | 0% | 0 | 0% | 15,882 | 7.46% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,751) | 2.69% | 0 | 0% | 191,268 | 35095.05% | 180,210 | -110.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 36,864 | -10.8% | 36,885 | -12.91% | 0 | 0% | 0 | 0% | (121,192) | -56.92% | 95,760 | 380.41% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,996) | 1.17% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (914,502) | 112.91% | (481,833) | 141.22% | (292,911) | 102.55% | (181,843) | -33365.69% | (340,607) | 209.07% | (150,652) | -70.76% | (31,983) | -127.05% | (461,629) | 167.52% | (111,295) | -18.77% | (28,426) | 86.83% | (48,498) | 58.63% | (47,632) | -6.52% | (92,829) | -36.26% |
| 處分不動產、廠房及設備 | 575 | -0.07% | 3,016 | -0.88% | 3,259 | -1.14% | 727 | 133.39% | 274 | -0.17% | 2,450 | 1.15% | 3,067 | 12.18% | ||||||||||||
| 取得無形資產 | (557) | 0.07% | (18,969) | 5.56% | (13,329) | 4.67% | (19,227) | -3527.89% | (6,928) | 4.25% | (18,376) | -8.63% | (10,180) | -40.44% | (21,616) | 7.84% | (13,514) | -2.28% | (13,092) | 39.99% | (35,504) | 42.92% | (6,086) | -0.83% | (5,091) | -1.99% |
| 取得投資性不動產 | (1,941) | 0.24% | (4,706) | 1.38% | (794) | 0.28% | (588) | -107.89% | ||||||||||||||||||
| 其他非流動資產減少 | (20,756) | 2.56% | (5,103) | 1.5% | 1,520 | -0.53% | (2,326) | -426.79% | 1,997 | -1.23% | 1,784 | 0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 5,874 | -17.94% | 4,124 | -4.99% | 0 | 0% | 23,085 | 9.02% |
| 收取之股利 | 142,296 | -17.57% | 128,066 | -37.54% | 4,717 | -1.65% | 4,753 | 872.11% | 6,157 | -3.78% | 3,079 | 1.45% | 6,157 | 24.46% | 7,183 | -2.61% | 10,636 | 1.79% | 10,262 | -31.35% | 3,079 | -3.72% | 0 | 0% | 9,995 | 3.9% |
| 其他投資活動 | 4,105 | -0.51% | 5,479 | -1.61% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (809,962) | 100% | (341,182) | 100% | (285,614) | 100% | 545 | 100% | (162,914) | 100% | 212,920 | 100% | 25,173 | 100% | (275,573) | 100% | 592,939 | 100% | (32,736) | 100% | (82,718) | 100% | 730,942 | 100% | 256,024 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (250,000) | -53.38% | 1,030,000 | 571.28% | (40,000) | -15.61% | 100,000 | 135.88% | 280,000 | -256.03% | (410,000) | 54.41% | (30,000) | 5.79% | (140,000) | -34.88% | 45,000 | -7.97% | 32,000 | -167.81% | (34,000) | 5.62% | (180,662) | 15.34% | 0 | 0% |
| 應付短期票券減少 | (449,798) | -96.05% | (70,121) | -38.89% | (99,974) | -39.02% | 0 | 0% | (489,785) | 447.86% | (549,532) | 72.92% | (279,805) | 54.02% | 299,960 | 74.73% | (99,999) | 17.71% | (39,949) | 209.5% | (144,882) | 23.94% | (370,001) | 31.43% | (299,944) | 44.64% |
| 舉借長期借款 | 2,332,040 | 497.98% | 0 | 0% | 450,000 | 175.62% | 0 | 0% | 1,250,000 | -1142.99% | 1,200,000 | -159.24% | 170,000 | -32.82% | 850,000 | 211.77% | 120,000 | -21.25% | 60,000 | -314.65% | 0 | 0% | 900,000 | -76.44% | 100,000 | -14.88% |
| 償還長期借款 | (300,000) | -64.06% | (120,000) | -66.56% | 0 | 0% | 0 | 0% | (1,100,000) | 1005.83% | (1,000,000) | 132.7% | (400,000) | 77.23% | (590,000) | -146.99% | (460,000) | 81.46% | (60,000) | 314.65% | (325,000) | 53.71% | (1,532,750) | 130.19% | (387,800) | 57.71% |
| 租賃本金償還 | (294,752) | -62.94% | (87,291) | -48.41% | (64,933) | -25.34% | (63,961) | -86.91% | (32,724) | 29.92% | (34,609) | 4.59% | ||||||||||||||
| 其他非流動負債增加 | (1,023) | -0.22% | 290 | 0.16% | 251 | 0.1% | (6,216) | -8.45% | (21,293) | 19.47% | 18,114 | -2.4% | 4,692 | -0.91% | (13,921) | -3.47% | (9,869) | 1.75% | (7,325) | 38.41% | 66 | -0.01% | 1,383 | -0.12% | 0 | 0% |
| 發放現金股利 | (545,418) | -116.47% | (545,418) | -302.51% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 55,860 | 21.8% | 48,450 | 65.84% | 19,650 | -17.97% | 14,790 | -1.96% | 24,362 | -4.7% | 12,181 | 3.03% | 24,362 | -4.31% | 0 | 0% | 27,788 | -4.59% | 4,087 | -0.35% | 0 | 0% |
| 其他籌資活動 | (22,751) | -4.86% | (27,162) | -15.07% | (44,964) | -17.55% | (4,680) | -6.36% | (14,910) | 13.63% | (16,845) | 2.24% | (15,778) | 3.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 468,298 | 100% | 180,298 | 100% | 256,240 | 100% | 73,593 | 100% | (109,362) | 100% | (753,582) | 100% | (517,956) | 100% | 401,379 | 100% | (564,665) | 100% | (19,069) | 100% | (605,113) | 100% | (1,177,358) | 100% | (671,979) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,452 | (3,103) | 3,405 | (2,320) | (4,294) | 60,382 | 3,476 | (23,004) | (12,088) | (13,391) | (10,417) | 54,119 | (29,685) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,628) | 164,368 | 207,457 | (41,638) | 22,366 | 10,847 | (249,118) | 291,327 | 605,514 | 110,117 | (16,830) | 200,742 | 128,928 | |||||||||||||
| 期初現金及約當現金餘額 | 1,035,802 | 767,654 | 641,399 | 834,049 | 1,164,536 | 1,611,186 | 1,407,835 | 1,101,232 | 684,706 | 615,708 | 566,968 | 524,467 | 525,100 | |||||||||||||
| 期末現金及約當現金餘額 | 851,174 | 932,022 | 848,856 | 792,411 | 1,186,902 | 1,622,033 | 1,158,717 | 1,392,559 | 1,290,220 | 725,825 | 550,138 | 725,209 | 654,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 851,174 | 932,022 | 848,856 | 792,411 | 1,186,902 | 1,622,033 | 1,158,717 | 1,392,559 | 1,290,220 | 725,825 | 550,138 | 725,209 | 654,028 | |||||||||||||
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
聲寶(1604) 2024年第2季「營業活動之現金流」單季為NT$3.19億元、較上一季成長288.48%；而今年初至今累積為NT$1.5億元、較去年同期衰退-54.44%。
單季
聲寶(1604) 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$3.19億元，較上一季成長288.48%，為過去10年同期中的第2高。
同時聲寶過去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77.41%、-0.56%與4.2%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$-208萬元，所得稅/利息等之影響數為NT$-2,364萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.5億元，較去年同期衰退-54.44%，為過去10年同期中的第10高。
同時聲寶過去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49.16%、-21.16%與-14.07%。
其中稅前淨利為NT$5.56億元，收益費損相關之調整項目為NT$4,131萬元，所得稅/利息等之影響數為NT$-4,868萬元
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） | 555,618 | 371.44% | 525,835 | 160.14% | 517,878 | 221.86% | 501,597 | -442.11% | 366,222 | 122.51% | 627,688 | 127.81% | 378,782 | 157.7% | 276,338 | 146.58% | 646,608 | 109.72% | 362,646 | 206.86% | 361,520 | 53.05% | 304,564 | 51.36% | 406,733 | 70.79% |
| 收益費損項目合計 | 41,306 | 27.61% | 119,285 | 36.33% | 48,402 | 20.74% | 52,179 | -45.99% | 18,319 | 6.13% | (363,815) | -74.08% | (100,339) | -41.78% | (89,400) | -47.42% | (280,286) | -47.56% | (128,561) | -73.33% | (133,142) | -19.54% | (29,647) | -5% | (82,308) | -14.33% |
| 折舊費用 | 184,222 | 123.16% | 167,736 | 51.08% | 128,238 | 54.94% | 105,457 | -92.95% | 85,467 | 28.59% | 85,477 | 17.4% | 61,413 | 25.57% | 62,668 | 33.24% | 58,991 | 10.01% | 68,574 | 39.12% | 82,308 | 12.08% | 83,168 | 14.02% | 80,469 | 14.01% |
| 攤銷費用 | 4,523 | 3.02% | 18,136 | 5.52% | 17,963 | 7.7% | 19,002 | -16.75% | 17,775 | 5.95% | 19,572 | 3.99% | 12,802 | 5.33% | 11,868 | 6.3% | 8,008 | 1.36% | 7,082 | 4.04% | 6,570 | 0.96% | 5,687 | 0.96% | 6,228 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,664) | -266.52% | (228,099) | -69.47% | (288,215) | -123.47% | (606,214) | 534.32% | (63,048) | -21.09% | 269,274 | 54.83% | (31,869) | -13.27% | 13,008 | 6.9% | 236,589 | 40.15% | (40,843) | -23.3% | 474,157 | 69.58% | 333,035 | 56.16% | 340,933 | 59.34% |
| 營業活動之淨現金流入（流出） | 149,584 | 100% | 328,355 | 100% | 233,426 | 100% | (113,456) | 100% | 298,936 | 100% | 491,127 | 100% | 240,189 | 100% | 188,525 | 100% | 589,328 | 100% | 175,313 | 100% | 681,418 | 100% | 593,039 | 100% | 574,568 | 100% |
投資活動之淨現金流
聲寶(1604) 2024年第2季「投資活動之淨現金流」單季為NT$-3.51億元、較上一季成長23.52%；而今年初至今累積為NT$-8.1億元、較去年同期衰退-137.4%。
單季
聲寶(1604) 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$-3.51億元，較上一季成長23.52%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.1億元，較去年同期衰退-137.4%，為過去10年同期中的第11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） | (809,962) | 100% | (341,182) | 100% | (285,614) | 100% | 545 | 100% | (162,914) | 100% | 212,920 | 100% | 25,173 | 100% | (275,573) | 100% | 592,939 | 100% | (32,736) | 100% | (82,718) | 100% | 730,942 | 100% | 256,024 | 100% |
| 取得不動產、廠房及設備 | (914,502) | 112.91% | (481,833) | 141.22% | (292,911) | 102.55% | (181,843) | -33365.69% | (340,607) | 209.07% | (150,652) | -70.76% | (31,983) | -127.05% | (461,629) | 167.52% | (111,295) | -18.77% | (28,426) | 86.83% | (48,498) | 58.63% | (47,632) | -6.52% | (92,829) | -36.26% |
| 處分不動產、廠房及設備 | 575 | -0.07% | 3,016 | -0.88% | 3,259 | -1.14% | 727 | 133.39% | 274 | -0.17% | 2,450 | 1.15% | 3,067 | 12.18% | ||||||||||||
| 取得無形資產 | (557) | 0.07% | (18,969) | 5.56% | (13,329) | 4.67% | (19,227) | -3527.89% | (6,928) | 4.25% | (18,376) | -8.63% | (10,180) | -40.44% | (21,616) | 7.84% | (13,514) | -2.28% | (13,092) | 39.99% | (35,504) | 42.92% | (6,086) | -0.83% | (5,091) | -1.99% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (33,211) | 11.63% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,569 | -0.32% | 0 | 0% | 7,193 | -2.52% | 0 | 0% | 0 | 0% | 15,882 | 7.46% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,751) | 2.69% | 0 | 0% | 191,268 | 35095.05% | 180,210 | -110.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 36,864 | -10.8% | 36,885 | -12.91% | 0 | 0% | 0 | 0% | (121,192) | -56.92% | 95,760 | 380.41% | ||||||||||||
| 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
聲寶(1604) 2024年第2季「籌資活動之淨現金流」單季為NT$1.28億元、較上一季衰退-62.53%；而今年初至今累積為NT$4.68億元、較去年同期成長159.74%。
單季
聲寶(1604) 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$1.28億元，較上一季衰退-62.53%，為過去10年同期中的第3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$4.68億元，較去年同期成長159.74%，為過去10年同期中的第1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） | 468,298 | 100% | 180,298 | 100% | 256,240 | 100% | 73,593 | 100% | (109,362) | 100% | (753,582) | 100% | (517,956) | 100% | 401,379 | 100% | (564,665) | 100% | (19,069) | 100% | (605,113) | 100% | (1,177,358) | 100% | (671,979) | 100% |
| 短期借款增加 | 0 | 0% | 22,345 | -3.33% | ||||||||||||||||||||||
| 短期借款減少 | (250,000) | -53.38% | 1,030,000 | 571.28% | (40,000) | -15.61% | 100,000 | 135.88% | 280,000 | -256.03% | (410,000) | 54.41% | (30,000) | 5.79% | (140,000) | -34.88% | 45,000 | -7.97% | 32,000 | -167.81% | (34,000) | 5.62% | (180,662) | 15.34% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,332,040 | 497.98% | 0 | 0% | 450,000 | 175.62% | 0 | 0% | 1,250,000 | -1142.99% | 1,200,000 | -159.24% | 170,000 | -32.82% | 850,000 | 211.77% | 120,000 | -21.25% | 60,000 | -314.65% | 0 | 0% | 900,000 | -76.44% | 100,000 | -14.88% |
| 償還長期借款 | (300,000) | -64.06% | (120,000) | -66.56% | 0 | 0% | 0 | 0% | (1,100,000) | 1005.83% | (1,000,000) | 132.7% | (400,000) | 77.23% | (590,000) | -146.99% | (460,000) | 81.46% | (60,000) | 314.65% | (325,000) | 53.71% | (1,532,750) | 130.19% | (387,800) | 57.71% |
| 發放現金股利 | (545,418) | -116.47% | (545,418) | -302.51% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (270,048) | 47.82% | 0 | 0% | (123,352) | 20.38% | 0 | 0% | (65,260) | 9.71% | ||||||||||||
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