1713
50.3
TWD-0.20 (-0.40%)
2024.10.18收盤
國化－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） | 408,434 | -733.39% | 179,021 | 816.4% | 95,881 | -1506.38% | 78,593 | -102.84% | 25,186 | -233.29% | 63,487 | 257.91% | 72,805 | 2755.68% | 52,084 | 263.56% | 52,931 | 267.76% | 40,733 | 89.28% | 45,826 | -2027.7% | 36,969 | 591.98% | 44,010 | -103.72% |
| 本期稅前淨利（淨損） | 408,434 | -733.39% | 179,021 | 816.4% | 95,881 | -1506.38% | 78,593 | -102.84% | 25,186 | -233.29% | 63,487 | 257.91% | 72,805 | 2755.68% | 52,084 | 263.56% | 52,931 | 267.76% | 40,733 | 89.28% | 45,826 | -2027.7% | 36,969 | 591.98% | 44,010 | -103.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,627 | -13.7% | 7,714 | 35.18% | 6,817 | -107.1% | 6,958 | -9.1% | 9,806 | -90.83% | 9,525 | 38.69% | 9,243 | 349.85% | 9,132 | 46.21% | 9,043 | 45.75% | 9,057 | 19.85% | 10,330 | -457.08% | 10,183 | 163.06% | 10,296 | -24.27% |
| 攤銷費用 | 8 | -0.01% | 43 | 0.2% | 7 | -0.11% | 8 | -0.01% | 8 | -0.07% | 8 | 0.03% | 7 | 0.26% | 8 | 0.04% | 7 | 0.04% | 7 | 0.02% | 7 | -0.31% | 7 | 0.11% | 7 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 131 | -0.24% | ||||||||||||||||||||||||
| 利息費用 | 13 | -0.02% | 41 | 0.19% | ||||||||||||||||||||||
| 利息收入 | (2,724) | 4.89% | (2,393) | -10.91% | (600) | 9.43% | (673) | 0.88% | (1,697) | 15.72% | (1,848) | -7.51% | (1,388) | -52.54% | ||||||||||||
| 股利收入 | (5,856) | 10.52% | (2,529) | -11.53% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (217,113) | 389.85% | (196,466) | -895.96% | (82,051) | 1289.1% | (51,692) | 67.64% | (16,595) | 153.71% | (55,315) | -224.71% | (58,284) | -2206.06% | (25,309) | -128.07% | (20,756) | -105% | (9,423) | -20.65% | (6,747) | 298.54% | (15,434) | -247.14% | (14,478) | 34.12% |
| 處分待出售非流動資產損失（利益） | (174,330) | 313.03% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (28,616) | 51.38% | 0 | 0% | (16,616) | 21.74% | ||||||||||||||||||||
| 收益費損項目合計 | (420,860) | 755.71% | (193,590) | -882.84% | (75,827) | 1191.31% | (62,586) | 81.9% | (8,478) | 78.53% | (47,630) | -193.49% | (50,419) | -1908.36% | (17,750) | -89.82% | (13,465) | -68.12% | (2,973) | -6.52% | 494 | -21.86% | (8,264) | -132.33% | (6,568) | 15.48% |
| 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 | (17,823) | 32% | 6,915 | 31.54% | 15,839 | -248.85% | (14,433) | 18.89% | 4,538 | -42.03% | (6,470) | -26.28% | 4,461 | 168.85% | 22,237 | 112.52% | (8,236) | -41.66% | (4,582) | -10.04% | (7,231) | 319.96% | (3,266) | -52.3% | (13,893) | 32.74% |
| 應收帳款（增加）減少 | 4,652 | -8.35% | (6,548) | -29.86% | 4,693 | -73.73% | (15,617) | 20.44% | 16,580 | -153.58% | (10,028) | -40.74% | 13,779 | 521.54% | 12,510 | 63.3% | (834) | -4.22% | 16,524 | 36.22% | 2,779 | -122.96% | 11,846 | 189.69% | (2,710) | 6.39% |
| 其他應收款（增加）減少 | (1,173) | 2.11% | (1,070) | -4.88% | (65) | 1.02% | (1,872) | 2.45% | (1,053) | 9.75% | 0 | 0% | (754) | -28.54% | (1,360) | -6.88% | (576) | -2.91% | (1,105) | -2.42% | 338 | -14.96% | 725 | 11.61% | (1,085) | 2.56% |
| 存貨（增加）減少 | (8,074) | 14.5% | 31,856 | 145.28% | (45,802) | 719.59% | (81,122) | 106.15% | (42,171) | 390.62% | 20,921 | 84.99% | (42,510) | -1609.01% | (41,491) | -209.95% | (2,661) | -13.46% | (20,348) | -44.6% | (28,441) | 1258.45% | (2,113) | -33.84% | (51,761) | 121.99% |
| 其他流動資產（增加）減少 | (27,709) | 49.75% | 6,565 | 29.94% | 3,274 | -51.44% | (7,539) | 9.87% | 1,317 | -12.2% | 8,865 | 36.01% | 4,626 | 175.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (50,127) | 90.01% | 37,718 | 172.01% | (22,061) | 346.6% | (120,583) | 157.79% | (20,789) | 192.56% | 13,288 | 53.98% | (20,398) | -772.07% | (7,970) | -40.33% | (11,310) | -57.21% | 12,230 | 26.81% | (54,342) | 2404.51% | (7,298) | -116.86% | (65,766) | 155% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 494 | -0.89% | 0 | 0% | 495 | -7.78% | ||||||||||||||||||||
| 應付票據增加（減少） | 1,039 | -1.87% | (754) | -3.44% | 841 | -13.21% | 636 | -0.83% | (1,171) | 10.85% | (931) | -3.78% | (1,628) | -61.62% | 1,887 | 9.55% | (6,552) | -33.14% | 1,685 | 3.69% | 2,953 | -130.66% | (11,327) | -181.38% | (11,537) | 27.19% |
| 應付帳款增加（減少） | 632 | -1.13% | 1,781 | 8.12% | (2,201) | 34.58% | 2,383 | -3.12% | (751) | 6.96% | (1,847) | -7.5% | (1,152) | -43.6% | 372 | 1.88% | (1,539) | -7.79% | (42) | -0.09% | 674 | -29.82% | (3,524) | -56.43% | (611) | 1.44% |
| 其他應付款增加（減少） | 7,248 | -13.01% | (3,494) | -15.93% | (897) | 14.09% | 2,664 | -3.49% | (3,340) | 30.94% | (1,864) | -7.57% | 5,509 | 208.52% | (139) | -0.7% | 53 | 0.27% | 670 | 1.47% | 2,353 | -104.12% | 4,200 | 67.25% | (2,254) | 5.31% |
| 其他流動負債增加（減少） | 146 | -0.26% | 177 | 0.81% | 166 | -2.61% | 99 | -0.13% | (122) | 1.13% | 1,013 | 4.12% | (1,126) | -42.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (406) | 0.73% | (309) | -1.41% | (415) | 6.52% | (671) | 0.88% | (2,364) | 21.9% | (2,329) | -9.46% | (1,880) | -71.16% | (3,732) | -18.88% | (573) | -2.9% | (368) | -0.81% | (340) | 15.04% | (66) | -1.06% | (421) | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 9,153 | -16.44% | (2,599) | -11.85% | (2,011) | 31.59% | 5,111 | -6.69% | (7,748) | 71.77% | (5,958) | -24.2% | (277) | -10.48% | (1,429) | -7.23% | (7,625) | -38.57% | 2,418 | 5.3% | 5,711 | -252.7% | (10,650) | -170.54% | (14,687) | 34.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,974) | 73.57% | 35,119 | 160.16% | (24,072) | 378.19% | (115,472) | 151.1% | (28,537) | 264.33% | 7,330 | 29.78% | (20,675) | -782.55% | (9,399) | -47.56% | (18,935) | -95.79% | 14,648 | 32.11% | (48,631) | 2151.81% | (17,948) | -287.4% | (80,453) | 189.61% |
| 調整項目合計 | (461,834) | 829.28% | (158,471) | -722.69% | (99,899) | 1569.51% | (178,058) | 233% | (37,015) | 342.86% | (40,300) | -163.71% | (71,094) | -2690.92% | (27,149) | -137.38% | (32,400) | -163.9% | 11,675 | 25.59% | (48,137) | 2129.96% | (26,212) | -419.73% | (87,021) | 205.09% |
| 營運產生之現金流入（流出） | (53,400) | 95.89% | 20,550 | 93.72% | (4,018) | 63.13% | (99,465) | 130.16% | (11,829) | 109.57% | 23,187 | 94.19% | 1,711 | 64.76% | 24,935 | 126.18% | 20,531 | 103.86% | 52,408 | 114.87% | (2,311) | 102.26% | 10,757 | 172.25% | (43,011) | 101.37% |
| 收取之利息 | 2,667 | -4.79% | 2,248 | 10.25% | 547 | -8.59% | 776 | -1.02% | 1,652 | -15.3% | 1,678 | 6.82% | 1,312 | 49.66% | 1,517 | 7.68% | 1,787 | 9.04% | 2,515 | 5.51% | 2,783 | -123.14% | 3,128 | 50.09% | 2,795 | -6.59% |
| 退還（支付）之所得稅 | (4,958) | 8.9% | (870) | -3.97% | (2,894) | 45.47% | (172) | 0.23% | (619) | 5.73% | (249) | -1.01% | (381) | -14.42% | (6,690) | -33.85% | (2,550) | -12.9% | (9,300) | -20.38% | (2,732) | 120.88% | (7,640) | -122.34% | (2,214) | 5.22% |
| 營業活動之淨現金流入（流出） | (55,691) | 100% | 21,928 | 100% | (6,365) | 100% | (76,420) | 100% | (10,796) | 100% | 24,616 | 100% | 2,642 | 100% | 19,762 | 100% | 19,768 | 100% | 45,623 | 100% | (2,260) | 100% | 6,245 | 100% | (42,430) | 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 | (7,556) | -135.29% | (18,735) | 119.04% | (11,914) | 19.11% | (61,059) | 222.75% | (28,958) | 84.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (255,000) | -4565.8% | (44,789) | 284.57% | (94,705) | 151.89% | (19,640) | 71.65% | (19,553) | 56.82% | (19,467) | 836.21% | (19,381) | 498.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,000 | 626.68% | 54,743 | -347.82% | 49,640 | -79.61% | 19,553 | -71.33% | 19,467 | -56.57% | 19,383 | -832.6% | 19,297 | -496.32% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 48,646 | 871.01% | (5,269) | 33.48% | 0 | 0% | 35,960 | -131.18% | ||||||||||||||||||
| 處分待出售非流動資產 | 188,570 | 3376.37% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,783) | -49.83% | (1,457) | 9.26% | (2,803) | 4.5% | (1,688) | 6.16% | (2,013) | 5.85% | (2,214) | 95.1% | (492) | 12.65% | (1,534) | 59.81% | (363) | 0.35% | (1,231) | 68.58% | (1,142) | 88.94% | 0 | 0% | (3,978) | -35.51% |
| 存出保證金減少 | 0 | 0% | 462 | -2.94% | 766 | -1.23% | 0 | 0% | 0 | 0% | 2 | -0.09% | 0 | 0% | 0 | 0% | 4 | -0.31% | ||||||||
| 其他非流動資產增加 | (36) | -0.64% | (439) | 2.79% | ||||||||||||||||||||||
| 預付設備款增加 | (1,256) | -22.49% | (255) | 1.62% | (3,336) | 5.35% | (1,107) | 4.04% | (1,554) | 4.52% | (32) | 1.37% | (3,312) | 85.19% | (930) | 36.26% | (3,037) | 2.92% | (499) | 27.8% | (775) | 60.36% | (468) | -3.23% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 5,585 | 100% | (15,739) | 100% | (62,352) | 100% | (27,412) | 100% | (34,411) | 100% | (2,328) | 100% | (3,888) | 100% | (2,565) | 100% | (104,095) | 100% | (1,795) | 100% | (1,284) | 100% | 14,503 | 100% | 11,202 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (594) | 100% | (594) | 100% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (594) | 100% | (594) | 100% | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,700) | 5,595 | (68,717) | (103,832) | (45,207) | 22,288 | (1,246) | 17,197 | (84,327) | 43,828 | (3,544) | 20,748 | (31,228) | |||||||||||||
| 期初現金及約當現金餘額 | 156,288 | 182,964 | 231,821 | 497,615 | 589,807 | 611,504 | 597,756 | 633,078 | 765,715 | 755,985 | 762,371 | 792,394 | 859,267 | |||||||||||||
| 期末現金及約當現金餘額 | 105,588 | 188,559 | 163,104 | 393,783 | 544,600 | 633,792 | 596,510 | 650,275 | 681,388 | 799,813 | 758,827 | 813,142 | 828,039 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 105,588 | 188,559 | 163,104 | 393,783 | 544,600 | 633,792 | 596,510 | 650,275 | 681,388 | 799,813 | 758,827 | 813,142 | 828,039 | |||||||||||||
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
國化(1713) 2024年第2季「營業活動之現金流」單季為NT$-4,712萬元、較上一季衰退-450.06%；而今年初至今累積為NT$-5,569萬元、較去年同期衰退-353.97%。
單季
國化(1713) 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$-4,712萬元，較上一季衰退-450.06%，為過去10年同期中的第11高。
同時國化過去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-9.53%、-71.66%與-0.63%。
其中稅前淨利為NT$3.45億元，收益費損相關之調整項目為NT$-3.57億元，所得稅/利息等之影響數為NT$-333萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,569萬元，較去年同期衰退-353.97%，為過去10年同期中的第10高。
同時國化過去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10.01%、-33.64%與-37.77%。
其中稅前淨利為NT$4.08億元，收益費損相關之調整項目為NT$-4.21億元，所得稅/利息等之影響數為NT$-229萬元
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） | 408,434 | -733.39% | 179,021 | 816.4% | 95,881 | -1506.38% | 78,593 | -102.84% | 25,186 | -233.29% | 63,487 | 257.91% | 72,805 | 2755.68% | 52,084 | 263.56% | 52,931 | 267.76% | 40,733 | 89.28% | 45,826 | -2027.7% | 36,969 | 591.98% | 44,010 | -103.72% |
| 收益費損項目合計 | (420,860) | 755.71% | (193,590) | -882.84% | (75,827) | 1191.31% | (62,586) | 81.9% | (8,478) | 78.53% | (47,630) | -193.49% | (50,419) | -1908.36% | (17,750) | -89.82% | (13,465) | -68.12% | (2,973) | -6.52% | 494 | -21.86% | (8,264) | -132.33% | (6,568) | 15.48% |
| 折舊費用 | 7,627 | -13.7% | 7,714 | 35.18% | 6,817 | -107.1% | 6,958 | -9.1% | 9,806 | -90.83% | 9,525 | 38.69% | 9,243 | 349.85% | 9,132 | 46.21% | 9,043 | 45.75% | 9,057 | 19.85% | 10,330 | -457.08% | 10,183 | 163.06% | 10,296 | -24.27% |
| 攤銷費用 | 8 | -0.01% | 43 | 0.2% | 7 | -0.11% | 8 | -0.01% | 8 | -0.07% | 8 | 0.03% | 7 | 0.26% | 8 | 0.04% | 7 | 0.04% | 7 | 0.02% | 7 | -0.31% | 7 | 0.11% | 7 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,974) | 73.57% | 35,119 | 160.16% | (24,072) | 378.19% | (115,472) | 151.1% | (28,537) | 264.33% | 7,330 | 29.78% | (20,675) | -782.55% | (9,399) | -47.56% | (18,935) | -95.79% | 14,648 | 32.11% | (48,631) | 2151.81% | (17,948) | -287.4% | (80,453) | 189.61% |
| 營業活動之淨現金流入（流出） | (55,691) | 100% | 21,928 | 100% | (6,365) | 100% | (76,420) | 100% | (10,796) | 100% | 24,616 | 100% | 2,642 | 100% | 19,762 | 100% | 19,768 | 100% | 45,623 | 100% | (2,260) | 100% | 6,245 | 100% | (42,430) | 100% |
投資活動之淨現金流
國化(1713) 2024年第2季「投資活動之淨現金流」單季為NT$1,151萬元、較上一季成長294.33%；而今年初至今累積為NT$558萬元、較去年同期成長135.49%。
單季
國化(1713) 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$1,151萬元，較上一季成長294.33%，為過去10年同期中的第1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$558萬元，較去年同期成長135.49%，為過去10年同期中的第1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） | 5,585 | 100% | (15,739) | 100% | (62,352) | 100% | (27,412) | 100% | (34,411) | 100% | (2,328) | 100% | (3,888) | 100% | (2,565) | 100% | (104,095) | 100% | (1,795) | 100% | (1,284) | 100% | 14,503 | 100% | 11,202 | 100% |
| 取得不動產、廠房及設備 | (2,783) | -49.83% | (1,457) | 9.26% | (2,803) | 4.5% | (1,688) | 6.16% | (2,013) | 5.85% | (2,214) | 95.1% | (492) | 12.65% | (1,534) | 59.81% | (363) | 0.35% | (1,231) | 68.58% | (1,142) | 88.94% | 0 | 0% | (3,978) | -35.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 571 | -2.08% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (7,556) | -135.29% | (18,735) | 119.04% | (11,914) | 19.11% | (61,059) | 222.75% | (28,958) | 84.15% | ||||||||||||||||
| 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 | (255,000) | -4565.8% | (44,789) | 284.57% | (94,705) | 151.89% | (19,640) | 71.65% | (19,553) | 56.82% | (19,467) | 836.21% | (19,381) | 498.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,000 | 626.68% | 54,743 | -347.82% | 49,640 | -79.61% | 19,553 | -71.33% | 19,467 | -56.57% | 19,383 | -832.6% | 19,297 | -496.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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