1720
63.6
TWD+0.10 (0.16%)
2024.11.01收盤
生達－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） | 848,908 | 180.7% | 770,905 | 141.31% | 681,309 | 145.93% | 504,457 | 173.75% | 380,361 | 103.69% | 280,942 | 92.25% | 201,420 | 172.67% | 254,382 | 84.71% | 223,099 | 59.35% | 257,969 | 115.42% | 239,985 | 85.96% | 253,823 | 110.06% | 161,773 | 75.47% |
| 本期稅前淨利（淨損） | 848,908 | 180.7% | 770,905 | 141.31% | 681,309 | 145.93% | 504,457 | 173.75% | 380,361 | 103.69% | 280,942 | 92.25% | 201,420 | 172.67% | 254,382 | 84.71% | 223,099 | 59.35% | 257,969 | 115.42% | 239,985 | 85.96% | 253,617 | 109.97% | 161,773 | 75.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 186,475 | 39.69% | 152,091 | 27.88% | 129,448 | 27.73% | 100,947 | 34.77% | 103,932 | 28.33% | 101,230 | 33.24% | 94,482 | 81% | 88,999 | 29.64% | 91,404 | 24.32% | 77,245 | 34.56% | 72,306 | 25.9% | 65,862 | 28.56% | 63,560 | 29.65% |
| 攤銷費用 | 9,442 | 2.01% | 9,496 | 1.74% | 11,446 | 2.45% | 11,421 | 3.93% | 14,104 | 3.85% | 4,226 | 1.39% | 4,973 | 4.26% | 4,551 | 1.52% | 4,194 | 1.12% | 4,107 | 1.84% | 3,489 | 1.25% | 3,436 | 1.49% | 5,698 | 2.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,581 | 2.47% | (2,136) | -0.39% | 4,069 | 0.87% | (305) | -0.11% | (3,289) | -0.9% | (3,501) | -1.15% | 2,674 | 2.29% | (1,449) | -0.48% | 1,721 | 0.46% | 945 | 0.42% | 442 | 0.16% | 1,912 | 0.83% | (702) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (425) | -0.09% | (5,147) | -0.94% | 1,262 | 0.27% | 61 | 0.02% | 1,297 | 0.35% | (1,064) | -0.35% | 1,423 | 1.22% | (18) | -0.01% | (469) | -0.12% | 299 | 0.13% | (144) | -0.05% | 915 | 0.4% | (4,346) | -2.03% |
| 利息費用 | 9,428 | 2.01% | 13,349 | 2.45% | 6,267 | 1.34% | 3,460 | 1.19% | 3,889 | 1.06% | 5,084 | 1.67% | 4,064 | 3.48% | 2,850 | 0.95% | 1,568 | 0.42% | 1,960 | 0.88% | 2,731 | 0.98% | 6,051 | 2.62% | 5,392 | 2.52% |
| 利息收入 | (24,354) | -5.18% | (32,456) | -5.95% | (5,103) | -1.09% | (1,836) | -0.63% | (7,076) | -1.93% | (8,989) | -2.95% | (3,598) | -3.08% | ||||||||||||
| 股利收入 | (113) | -0.02% | (4,882) | -0.89% | (3,771) | -0.81% | (2,834) | -0.98% | 0 | 0% | (1,907) | -0.63% | (773) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,082) | -0.87% | (27,611) | -5.06% | (44,961) | -9.63% | 11,332 | 3.9% | (3,884) | -1.06% | (1,988) | -0.65% | 2,982 | 2.56% | (207) | -0.07% | (443) | -0.12% | 9,228 | 4.13% | 29 | 0.01% | 551 | 0.24% | 313 | 0.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 748 | 0.16% | 402 | 0.07% | 1,823 | 0.39% | 371 | 0.13% | 80 | 0.02% | 248 | 0.08% | 800 | 0.69% | ||||||||||||
| 其他項目 | (5,567) | -1.18% | 10,821 | 1.98% | 6,722 | 1.44% | 9,248 | 3.19% | 8,100 | 2.21% | (852) | -0.28% | 60,958 | 52.26% | (834) | -0.28% | (5,312) | -1.41% | 5,181 | 2.32% | 111 | 0.04% | (17,078) | -7.41% | (2,835) | -1.32% |
| 收益費損項目合計 | 183,133 | 38.98% | 113,927 | 20.88% | 107,202 | 22.96% | 68,287 | 23.52% | 117,889 | 32.14% | 100,240 | 32.91% | 167,985 | 144.01% | 88,568 | 29.49% | 89,013 | 23.68% | 96,754 | 43.29% | 79,896 | 28.62% | 61,537 | 26.68% | 35,749 | 16.68% |
| 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 | 22,536 | 4.8% | (483) | -0.09% | (41,000) | -8.78% | 2,000 | 0.69% | 1,455 | 0.4% | 10,619 | 3.49% | 1,715 | 1.47% | ||||||||||||
| 應收票據（增加）減少 | (84,723) | -18.03% | 8,645 | 1.58% | 17,919 | 3.84% | (81,881) | -28.2% | (41,633) | -11.35% | 30,769 | 10.1% | 119,780 | 102.68% | 36,246 | 12.07% | 44,959 | 11.96% | (13,410) | -6% | (20,061) | -7.19% | (1,280) | -0.56% | (50,570) | -23.59% |
| 應收帳款（增加）減少 | (158,743) | -33.79% | 22,220 | 4.07% | (91,789) | -19.66% | (1,992) | -0.69% | (64,795) | -17.66% | (66,182) | -21.73% | (124,952) | -107.12% | 14,404 | 4.8% | (35,401) | -9.42% | 89,780 | 40.17% | 16,589 | 5.94% | (6,347) | -2.75% | 49,054 | 22.89% |
| 其他應收款（增加）減少 | 6,579 | 1.4% | 65,847 | 12.07% | 84,352 | 18.07% | 9,119 | 3.14% | (3,683) | -1% | (29) | -0.01% | 43,476 | 37.27% | (470) | -0.16% | 1,267 | 0.34% | (18,289) | -8.18% | 13,348 | 4.78% | (6,069) | -2.63% | 1,723 | 0.8% |
| 存貨（增加）減少 | (53,255) | -11.34% | (173,437) | -31.79% | (121,767) | -26.08% | (70,296) | -24.21% | 47,959 | 13.07% | (84,736) | -27.82% | (108,094) | -92.67% | (57,011) | -18.98% | 35,151 | 9.35% | 11,505 | 5.15% | (52,934) | -18.96% | 4,147 | 1.8% | (2,457) | -1.15% |
| 預付款項（增加）減少 | (30,834) | -6.56% | (9,674) | -1.77% | (23,224) | -4.97% | 15,820 | 5.45% | (22,461) | -6.12% | 13,274 | 4.36% | (45,290) | -38.83% | (14,110) | -4.7% | 20,802 | 5.53% | 2,367 | 1.06% | 62,679 | 22.45% | (20,288) | -8.8% | 37,770 | 17.62% |
| 其他流動資產（增加）減少 | 1,216 | 0.26% | 7,061 | 1.29% | (1,328) | -0.28% | (3,945) | -1.36% | 1,058 | 0.29% | (747) | -0.25% | 178 | 0.15% | ||||||||||||
| 其他營業資產（增加）減少 | (1,710) | -0.36% | (1,440) | -0.26% | (1,777) | -0.38% | (8) | 0% | (3,852) | -1.05% | 0 | 0% | (1,121) | -0.96% | (1,438) | -0.48% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (298,934) | -63.63% | (81,261) | -14.9% | (178,614) | -38.26% | (131,183) | -45.18% | (85,952) | -23.43% | (97,032) | -31.86% | (114,308) | -97.99% | 49,571 | 16.51% | 101,660 | 27.04% | 75,880 | 33.95% | 78,670 | 28.18% | (43,547) | -18.88% | 53,896 | 25.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,349 | 5.82% | 13,194 | 2.42% | 48,229 | 10.33% | (18,431) | -6.35% | (9,423) | -2.57% | 48,340 | 15.87% | (50,294) | -43.12% | ||||||||||||
| 應付票據增加（減少） | 5,107 | 1.09% | (45,141) | -8.27% | 47,503 | 10.17% | (1,029) | -0.35% | 19,354 | 5.28% | 898 | 0.29% | 37,435 | 32.09% | (3,917) | -1.3% | (3,430) | -0.91% | (65,073) | -29.11% | 13,470 | 4.82% | (32,304) | -14.01% | 77,386 | 36.1% |
| 應付帳款增加（減少） | (21,607) | -4.6% | 22,194 | 4.07% | (46,339) | -9.93% | 26,164 | 9.01% | 16,927 | 4.61% | 73,559 | 24.15% | 23,849 | 20.44% | (41,128) | -13.7% | (10,496) | -2.79% | (31,561) | -14.12% | (14,936) | -5.35% | 44,795 | 19.42% | (44,320) | -20.68% |
| 其他應付款增加（減少） | (47,710) | -10.16% | (49,822) | -9.13% | (59,417) | -12.73% | (63,540) | -21.88% | (16,427) | -4.48% | 22,212 | 7.29% | (39,832) | -34.15% | (15,046) | -5.01% | 53,557 | 14.25% | (67,919) | -30.39% | (78,318) | -28.05% | (34,345) | -14.89% | (53,894) | -25.14% |
| 預收款項增加（減少） | (309) | -0.07% | (95) | -0.02% | 1,228 | 0.26% | 1,793 | 0.62% | 2,413 | 0.66% | (1,233) | -0.4% | 1,173 | 1.01% | 7,995 | 2.66% | (8,415) | -2.24% | (7,886) | -3.53% | (203) | -0.07% | ||||
| 其他流動負債增加（減少） | 320 | 0.07% | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (19,871) | -4.23% | (3,792) | -0.7% | (8,540) | -1.83% | (8,393) | -2.89% | (28,780) | -7.85% | (33,831) | -11.11% | (20,367) | -17.46% | (8,834) | -2.94% | (327) | -0.09% | 7,315 | 3.27% | 4,356 | 1.56% | ||||
| 與營業活動相關之負債之淨變動合計 | (56,721) | -12.07% | (63,462) | -11.63% | (17,336) | -3.71% | (63,436) | -21.85% | (15,936) | -4.34% | 109,945 | 36.1% | (48,036) | -41.18% | (60,930) | -20.29% | 30,889 | 8.22% | (165,124) | -73.88% | (75,631) | -27.09% | (6,365) | -2.76% | (9,589) | -4.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (355,655) | -75.7% | (144,723) | -26.53% | (195,950) | -41.97% | (194,619) | -67.03% | (101,888) | -27.78% | 12,913 | 4.24% | (162,344) | -139.17% | (11,359) | -3.78% | 132,549 | 35.26% | (89,244) | -39.93% | 3,039 | 1.09% | (49,912) | -21.64% | 44,307 | 20.67% |
| 調整項目合計 | (172,522) | -36.72% | (30,796) | -5.65% | (88,748) | -19.01% | (126,332) | -43.51% | 16,001 | 4.36% | 113,153 | 37.15% | 5,641 | 4.84% | 77,209 | 25.71% | 221,562 | 58.94% | 7,510 | 3.36% | 82,935 | 29.71% | 11,625 | 5.04% | 80,056 | 37.35% |
| 營運產生之現金流入（流出） | 676,386 | 143.98% | 740,109 | 135.67% | 592,561 | 126.92% | 378,125 | 130.23% | 396,362 | 108.06% | 394,095 | 129.4% | 207,061 | 177.51% | 331,591 | 110.42% | 444,661 | 118.29% | 265,479 | 118.78% | 322,920 | 115.66% | 265,242 | 115.01% | 241,829 | 112.82% |
| 收取之利息 | 27,404 | 5.83% | 29,290 | 5.37% | 4,821 | 1.03% | 2,320 | 0.8% | 7,659 | 2.09% | 10,685 | 3.51% | 3,598 | 3.08% | 2,760 | 0.92% | 1,116 | 0.3% | 1,415 | 0.63% | ||||||
| 收取之股利 | 113 | 0.02% | 4,882 | 0.89% | 3,771 | 0.81% | 2,834 | 0.98% | 0 | 0% | 1,907 | 0.63% | 773 | 0.66% | 2,127 | 0.71% | 1,916 | 0.51% | 1,983 | 0.89% | ||||||
| 支付之利息 | (9,571) | -2.04% | (13,818) | -2.53% | (6,051) | -1.3% | (3,515) | -1.21% | (4,214) | -1.15% | (4,291) | -1.41% | (4,064) | -3.48% | (2,850) | -0.95% | (1,535) | -0.41% | (2,004) | -0.9% | (1,557) | -0.56% | (1,685) | -0.73% | (818) | -0.38% |
| 退還（支付）之所得稅 | (224,540) | -47.8% | (214,924) | -39.4% | (128,238) | -27.47% | (89,423) | -30.8% | (32,997) | -9% | (97,836) | -32.12% | (90,718) | -77.77% | (33,332) | -11.1% | (70,247) | -18.69% | (43,359) | -19.4% | (42,173) | -15.11% | (32,937) | -14.28% | (26,661) | -12.44% |
| 營業活動之淨現金流入（流出） | 469,792 | 100% | 545,539 | 100% | 466,864 | 100% | 290,341 | 100% | 366,810 | 100% | 304,560 | 100% | 116,650 | 100% | 300,296 | 100% | 375,911 | 100% | 223,514 | 100% | 279,190 | 100% | 230,620 | 100% | 214,350 | 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 | (78,473) | 21.23% | 0 | 0% | (51,389) | 4.86% | (100,000) | 86.34% | (1,589) | 0.63% | (13,980) | 25.71% | (6,624) | 5.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,504 | -3.38% | 75,964 | -41.91% | 23,305 | -2.2% | 18,877 | -16.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,225) | 8.72% | 0 | 0% | (200,432) | 18.95% | 0 | 0% | (57,995) | 22.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 71,020 | -39.18% | 0 | 0% | 110,734 | -95.61% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (21,969) | 5.94% | 0 | 0% | (273,840) | 236.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (167,113) | 45.2% | (252,028) | 139.05% | (206,937) | 19.57% | (61,758) | 53.32% | (96,570) | 38.2% | (36,002) | 66.22% | (55,460) | 44.72% | (212,404) | 72.54% | (132,173) | 45.08% | (28,072) | 39.68% | (51,278) | 43.01% | (147,130) | 59.02% | (88,792) | 297.87% |
| 處分不動產、廠房及設備 | 15,534 | -4.2% | 1,525 | -0.84% | 7 | 0% | 48 | -0.04% | 88 | -0.03% | 59 | -0.11% | 175 | -0.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,087) | 1.15% | 0 | 0% | (7,453) | 6.44% | 7,460 | -2.95% | (2,683) | 4.93% | 0 | 0% | (11,672) | 3.99% | ||||||||||
| 存出保證金減少 | 16,062 | -4.34% | 0 | 0% | 13,660 | -1.29% | 0 | 0% | 0 | 0% | 4,023 | -3.24% | 0 | 0% | 847 | -0.29% | 105 | -0.15% | 3,442 | -2.89% | ||||||
| 取得無形資產 | (1,135) | 0.31% | 0 | 0% | (782) | 0.07% | (1,333) | 1.15% | (55) | 0.02% | (525) | 0.97% | (902) | 0.73% | (3,963) | 1.35% | (162) | 0.06% | (1,709) | 2.42% | (446) | 0.37% | (1,594) | 0.64% | (24,043) | 80.66% |
| 其他非流動資產增加 | (3,847) | 1.04% | (2,932) | 1.62% | (2,149) | 0.2% | (3,172) | 2.74% | (32,246) | 12.76% | 0 | 0% | (3,662) | 2.95% | ||||||||||||
| 預付設備款增加 | (108,285) | 29.29% | (72,464) | 39.98% | (646,058) | 61.09% | (43,241) | 37.33% | (71,805) | 28.4% | (55,361) | 101.82% | (40,597) | 32.73% | (56,493) | 19.29% | (34,711) | 11.84% | (38,096) | 53.84% | (29,413) | 24.67% | ||||
| 其他投資活動 | (747) | 0.2% | (245) | 0.14% | 37,480 | -3.54% | (144) | 0.12% | (92) | 0.04% | (56) | 0.1% | (63) | 0.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (369,694) | 100% | (181,247) | 100% | (1,057,618) | 100% | (115,819) | 100% | (252,804) | 100% | (54,370) | 100% | (124,024) | 100% | (292,802) | 100% | (293,191) | 100% | (70,753) | 100% | (119,221) | 100% | (249,282) | 100% | (29,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 671,668 | -128.65% | 847,644 | -253.83% | 1,546,543 | 1064.58% | 70,000 | -144.64% | 169,000 | -42.91% | 120,000 | -39.2% | 40,000 | -133.36% | 0 | 0% | 0 | 0% | 0 | 0% | 232,943 | -688.24% | ||||
| 短期借款減少 | (1,152,219) | 220.69% | (1,180,391) | 353.48% | (1,250,130) | -860.54% | (158,490) | 327.48% | (270,500) | 68.69% | (265,000) | 86.57% | (50,000) | 166.69% | (80,486) | -66.89% | (16,776) | 24.35% | 39,032 | -225.21% | (236,659) | 699.22% | (112,445) | 59.59% | (140,000) | 160.87% |
| 償還長期借款 | (29,513) | 5.65% | 0 | 0% | (102,516) | 33.49% | (2,483) | 8.28% | (2,434) | -2.02% | (37,512) | 54.44% | (79,250) | 457.27% | (10,000) | 5.3% | 0 | 0% | ||||||||
| 存入保證金增加 | 161 | -0.03% | 10,055 | -3.01% | 44 | 0.03% | (8,375) | 2.74% | 0 | 0% | 88 | 0.07% | 2,861 | -16.51% | 21 | -0.06% | ||||||||||
| 租賃本金償還 | (12,235) | 2.34% | (11,386) | 3.41% | (11,259) | -7.75% | (9,081) | 18.76% | (7,562) | 1.92% | (8,180) | 2.67% | ||||||||||||||
| 其他籌資活動 | 45 | -0.01% | 140 | -0.04% | 98 | 0.07% | 48 | -0.1% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (522,093) | 100% | (333,938) | 100% | 145,273 | 100% | (48,397) | 100% | (393,817) | 100% | (306,095) | 100% | (29,995) | 100% | 120,320 | 100% | (68,907) | 100% | (17,331) | 100% | (33,846) | 100% | (188,687) | 100% | (87,026) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,305 | 4,223 | 8,656 | (1,831) | 1,802 | (5,553) | 598 | (165) | (1,535) | 508 | (620) | 109,761 | (292) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (419,690) | 34,577 | (436,825) | 124,294 | (278,009) | (61,458) | (36,771) | 127,649 | 12,278 | 135,938 | 125,503 | (97,588) | 97,223 | |||||||||||||
| 期初現金及約當現金餘額 | 2,036,743 | 2,259,381 | 2,564,395 | 1,036,183 | 1,471,902 | 1,254,061 | 1,192,512 | 876,820 | 766,379 | 543,233 | 767,941 | 963,094 | 705,913 | |||||||||||||
| 期末現金及約當現金餘額 | 1,617,053 | 2,293,958 | 2,127,570 | 1,160,477 | 1,193,893 | 1,192,603 | 1,155,741 | 1,004,469 | 778,657 | 679,171 | 893,444 | 865,506 | 803,136 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,617,053 | 2,293,958 | 2,127,570 | 1,160,477 | 1,193,893 | 1,192,603 | 1,155,741 | 1,004,469 | 778,657 | 679,171 | 893,444 | 865,506 | 803,136 | |||||||||||||
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
生達(1720) 2024年第2季「營業活動之現金流」單季為NT$2.24億元、較上一季衰退-8.98%；而今年初至今累積為NT$4.7億元、較去年同期衰退-13.88%。
單季
生達(1720) 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$2.24億元，較上一季衰退-8.98%，為過去10年同期中的第3高。
同時生達過去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20.47%、8.44%與7.42%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-2.17億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.7億元，較去年同期衰退-13.88%，為過去10年同期中的第2高。
同時生達過去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17.4%、9.06%與5.34%。
其中稅前淨利為NT$8.49億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$-2.07億元
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） | 848,908 | 180.7% | 770,905 | 141.31% | 681,309 | 145.93% | 504,457 | 173.75% | 380,361 | 103.69% | 280,942 | 92.25% | 201,420 | 172.67% | 254,382 | 84.71% | 223,099 | 59.35% | 257,969 | 115.42% | 239,985 | 85.96% | 253,823 | 110.06% | 161,773 | 75.47% |
| 收益費損項目合計 | 183,133 | 38.98% | 113,927 | 20.88% | 107,202 | 22.96% | 68,287 | 23.52% | 117,889 | 32.14% | 100,240 | 32.91% | 167,985 | 144.01% | 88,568 | 29.49% | 89,013 | 23.68% | 96,754 | 43.29% | 79,896 | 28.62% | 61,537 | 26.68% | 35,749 | 16.68% |
| 折舊費用 | 186,475 | 39.69% | 152,091 | 27.88% | 129,448 | 27.73% | 100,947 | 34.77% | 103,932 | 28.33% | 101,230 | 33.24% | 94,482 | 81% | 88,999 | 29.64% | 91,404 | 24.32% | 77,245 | 34.56% | 72,306 | 25.9% | 65,862 | 28.56% | 63,560 | 29.65% |
| 攤銷費用 | 9,442 | 2.01% | 9,496 | 1.74% | 11,446 | 2.45% | 11,421 | 3.93% | 14,104 | 3.85% | 4,226 | 1.39% | 4,973 | 4.26% | 4,551 | 1.52% | 4,194 | 1.12% | 4,107 | 1.84% | 3,489 | 1.25% | 3,436 | 1.49% | 5,698 | 2.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (355,655) | -75.7% | (144,723) | -26.53% | (195,950) | -41.97% | (194,619) | -67.03% | (101,888) | -27.78% | 12,913 | 4.24% | (162,344) | -139.17% | (11,359) | -3.78% | 132,549 | 35.26% | (89,244) | -39.93% | 3,039 | 1.09% | (49,912) | -21.64% | 44,307 | 20.67% |
| 營業活動之淨現金流入（流出） | 469,792 | 100% | 545,539 | 100% | 466,864 | 100% | 290,341 | 100% | 366,810 | 100% | 304,560 | 100% | 116,650 | 100% | 300,296 | 100% | 375,911 | 100% | 223,514 | 100% | 279,190 | 100% | 230,620 | 100% | 214,350 | 100% |
投資活動之淨現金流
生達(1720) 2024年第2季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季成長44.26%；而今年初至今累積為NT$-3.7億元、較去年同期衰退-103.97%。
單季
生達(1720) 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$-1.32億元，較上一季成長44.26%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.7億元，較去年同期衰退-103.97%，為過去10年同期中的第10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） | (369,694) | 100% | (181,247) | 100% | (1,057,618) | 100% | (115,819) | 100% | (252,804) | 100% | (54,370) | 100% | (124,024) | 100% | (292,802) | 100% | (293,191) | 100% | (70,753) | 100% | (119,221) | 100% | (249,282) | 100% | (29,809) | 100% |
| 取得不動產、廠房及設備 | (167,113) | 45.2% | (252,028) | 139.05% | (206,937) | 19.57% | (61,758) | 53.32% | (96,570) | 38.2% | (36,002) | 66.22% | (55,460) | 44.72% | (212,404) | 72.54% | (132,173) | 45.08% | (28,072) | 39.68% | (51,278) | 43.01% | (147,130) | 59.02% | (88,792) | 297.87% |
| 處分不動產、廠房及設備 | 15,534 | -4.2% | 1,525 | -0.84% | 7 | 0% | 48 | -0.04% | 88 | -0.03% | 59 | -0.11% | 175 | -0.14% | ||||||||||||
| 取得無形資產 | (1,135) | 0.31% | 0 | 0% | (782) | 0.07% | (1,333) | 1.15% | (55) | 0.02% | (525) | 0.97% | (902) | 0.73% | (3,963) | 1.35% | (162) | 0.06% | (1,709) | 2.42% | (446) | 0.37% | (1,594) | 0.64% | (24,043) | 80.66% |
| 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 | (78,473) | 21.23% | 0 | 0% | (51,389) | 4.86% | (100,000) | 86.34% | (1,589) | 0.63% | (13,980) | 25.71% | (6,624) | 5.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,504 | -3.38% | 75,964 | -41.91% | 23,305 | -2.2% | 18,877 | -16.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,225) | 8.72% | 0 | 0% | (200,432) | 18.95% | 0 | 0% | (57,995) | 22.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 71,020 | -39.18% | 0 | 0% | 110,734 | -95.61% | 0 | 0% | ||||||||||||||||
| 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
生達(1720) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.66億元、較上一季衰退-135%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-56.34%。
單季
生達(1720) 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$-3.66億元，較上一季衰退-135%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.22億元，較去年同期衰退-56.34%，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） | (522,093) | 100% | (333,938) | 100% | 145,273 | 100% | (48,397) | 100% | (393,817) | 100% | (306,095) | 100% | (29,995) | 100% | 120,320 | 100% | (68,907) | 100% | (17,331) | 100% | (33,846) | 100% | (188,687) | 100% | (87,026) | 100% |
| 短期借款增加 | 671,668 | -128.65% | 847,644 | -253.83% | 1,546,543 | 1064.58% | 70,000 | -144.64% | 169,000 | -42.91% | 120,000 | -39.2% | 40,000 | -133.36% | 0 | 0% | 0 | 0% | 0 | 0% | 232,943 | -688.24% | ||||
| 短期借款減少 | (1,152,219) | 220.69% | (1,180,391) | 353.48% | (1,250,130) | -860.54% | (158,490) | 327.48% | (270,500) | 68.69% | (265,000) | 86.57% | (50,000) | 166.69% | (80,486) | -66.89% | (16,776) | 24.35% | 39,032 | -225.21% | (236,659) | 699.22% | (112,445) | 59.59% | (140,000) | 160.87% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -103.31% | 0 | 0% | 120,000 | 99.73% | 25,000 | -36.28% | 40,000 | -230.8% | 30,000 | -88.64% | ||||||||||||
| 償還長期借款 | (29,513) | 5.65% | 0 | 0% | (102,516) | 33.49% | (2,483) | 8.28% | (2,434) | -2.02% | (37,512) | 54.44% | (79,250) | 457.27% | (10,000) | 5.3% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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