1783
42
TWD-0.30 (-0.71%)
2024.11.01收盤
和康生－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） | 86,603 | 87.58% | 114,358 | 117.98% | 59,331 | 51.18% | 47,825 | 150.72% | 36,235 | -186.94% | 38,925 | 570.16% | 33,072 | 33.45% | 4,631 | -62.45% | (14,159) | 107.33% | (28,105) | 35.98% | 685 | -59.41% | 619 | -4.45% | 5,699 | -236.96% |
| 本期稅前淨利（淨損） | 86,603 | 87.58% | 114,358 | 117.98% | 59,331 | 51.18% | 47,825 | 150.72% | 36,235 | -186.94% | 38,925 | 570.16% | 33,072 | 33.45% | 4,631 | -62.45% | (14,159) | 107.33% | (28,105) | 35.98% | 685 | -59.41% | 619 | -4.45% | 5,699 | -236.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,967 | 13.11% | 13,429 | 13.85% | 15,160 | 13.08% | 15,814 | 49.84% | 16,079 | -82.95% | 15,291 | 223.98% | 12,469 | 12.61% | 13,061 | -176.12% | 6,207 | -47.05% | 5,103 | -6.53% | 2,716 | -235.56% | 3,449 | -24.79% | 2,944 | -122.41% |
| 攤銷費用 | 246 | 0.25% | 352 | 0.36% | 488 | 0.42% | 556 | 1.75% | 555 | -2.86% | 470 | 6.88% | 429 | 0.43% | 785 | -10.59% | 630 | -4.78% | 381 | -0.49% | 344 | -29.84% | 184 | -1.32% | 1,109 | -46.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,011 | 3.05% | 0 | 0% | 4,784 | 4.13% | 18 | 0.06% | 29 | -0.15% | 1,612 | 23.61% | (304) | -0.31% | 505 | -6.81% | (1,179) | 8.94% | 2,486 | -3.18% | 1,321 | -114.57% | 8 | -0.06% | 0 | 0% |
| 利息收入 | (5,738) | -5.8% | (6,053) | -6.24% | (633) | -0.55% | (162) | -0.51% | (623) | 3.21% | (2,373) | -34.76% | (1,371) | -1.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,598 | 3.64% | 7,347 | 7.58% | 7,339 | 6.33% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | 155 | 0.16% | 4,047 | 3.49% | 0 | 0% | 260 | 0.26% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (13,770) | -14.21% | ||||||||||||||||||||||
| 收益費損項目合計 | 14,088 | 14.25% | 1,460 | 1.51% | 30,997 | 26.74% | 17,213 | 54.24% | 16,172 | -83.43% | 17,104 | 250.53% | 13,543 | 13.7% | 15,605 | -210.42% | 10,699 | -81.1% | 6,847 | -8.77% | 3,646 | -316.22% | 6,722 | -48.32% | 5,142 | -213.8% |
| 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 | 3,467 | 3.51% | 10,218 | 10.54% | 5,895 | 5.09% | 875 | 2.76% | (2,177) | 11.23% | (3,209) | -47% | 904 | 0.91% | 2,885 | -38.9% | 4,090 | -31% | 1,122 | -1.44% | (5,379) | 466.52% | 4,114 | -29.57% | 3,246 | -134.97% |
| 應收帳款（增加）減少 | (46,969) | -47.5% | 6,602 | 6.81% | (11,921) | -10.28% | (18,437) | -58.1% | (31,515) | 162.59% | (46,130) | -675.7% | 25,797 | 26.09% | (26,696) | 359.98% | (19,512) | 147.91% | (15,980) | 20.46% | 8,561 | -742.5% | (8,876) | 63.8% | (20,122) | 836.67% |
| 應收帳款－關係人（增加）減少 | 8,434 | 8.53% | (24,539) | -25.32% | (1,938) | -1.67% | (3,143) | -9.9% | 13,522 | -69.76% | 4,058 | 59.44% | (4,640) | -4.69% | 5,304 | -71.52% | 1,343 | -10.18% | (3,664) | 4.69% | 2,297 | -199.22% | (5,911) | 42.49% | (2,014) | 83.74% |
| 其他應收款（增加）減少 | 3,818 | 3.86% | 58 | 0.06% | 46 | 0.04% | (8,349) | -26.31% | (6,982) | 36.02% | (6,312) | -92.46% | 33,695 | 34.08% | 42 | -0.57% | 1,541 | -11.68% | 699 | -0.89% | 235 | -20.38% | 237 | -1.7% | (10) | 0.42% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,162 | 1.2% | 5 | 0% | ||||||||||||||||||||
| 存貨（增加）減少 | 15,239 | 15.41% | (11,153) | -11.51% | 12,526 | 10.81% | (10,902) | -34.36% | (6,884) | 35.52% | 1,648 | 24.14% | 13,640 | 13.79% | (399) | 5.38% | (2,908) | 22.04% | (9,196) | 11.77% | (6,652) | 576.93% | (6,191) | 44.5% | (5,429) | 225.74% |
| 預付款項（增加）減少 | (5,584) | -5.65% | 331 | 0.34% | 26,063 | 22.48% | (7) | -0.02% | (13) | 0.07% | (19) | -0.28% | (18) | -0.02% | (18) | 0.24% | (24) | 0.18% | (30) | 0.04% | (34) | 2.95% | (33) | 0.24% | (36) | 1.5% |
| 其他流動資產（增加）減少 | (736) | -0.74% | (177) | -0.18% | (836) | -0.72% | (2,693) | -8.49% | (8,369) | 43.18% | (365) | -5.35% | (8,158) | -8.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,331) | -22.58% | (17,498) | -18.05% | 29,840 | 25.74% | (42,656) | -134.43% | (42,418) | 218.84% | (50,329) | -737.21% | 61,220 | 61.91% | (16,167) | 218% | (10,554) | 80% | (70,036) | 89.66% | (10,849) | 940.94% | (17,721) | 127.38% | (20,554) | 854.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,575 | 9.68% | (574) | -0.59% | (4,369) | -3.77% | ||||||||||||||||||||
| 應付票據增加（減少） | 459 | 0.46% | 0 | 0% | (100) | -0.09% | 30 | 0.03% | 0 | 0% | (717) | 0.92% | 718 | -62.27% | 73 | -0.52% | 105 | -4.37% | ||||||||
| 應付帳款增加（減少） | 6,952 | 7.03% | 6,512 | 6.72% | 2,204 | 1.9% | 10,833 | 34.14% | 2,897 | -14.95% | 7,791 | 114.12% | (10,173) | -10.29% | 1,208 | -16.29% | 3,465 | -26.27% | 9,488 | -12.15% | (1,212) | 105.12% | 3,148 | -22.63% | 5,889 | -244.86% |
| 應付帳款－關係人增加（減少） | 8,625 | 8.72% | 15,250 | 15.73% | (1,790) | -1.54% | ||||||||||||||||||||
| 其他應付款增加（減少） | (3,288) | -3.33% | (15,023) | -15.5% | 16 | 0.01% | (3,177) | -10.01% | (8,542) | 44.07% | (10,451) | -153.08% | (2,959) | -2.99% | (6,328) | 85.33% | (2,135) | 16.18% | (162) | 0.21% | 1,041 | -90.29% | (6,548) | 47.07% | 745 | -30.98% |
| 其他應付款－關係人增加（減少） | (22) | -0.02% | (231) | -0.24% | 1,843 | 1.59% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,110 | 1.12% | 812 | 0.84% | 44 | 0.04% | 3,300 | 10.4% | (5,664) | 29.22% | 2,092 | 30.64% | 2,895 | 2.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,411 | 23.68% | 6,746 | 6.96% | (2,152) | -1.86% | 10,956 | 34.53% | (11,309) | 58.34% | (568) | -8.32% | (10,207) | -10.32% | (12,478) | 168.26% | (246) | 1.86% | 11,615 | -14.87% | 3,607 | -312.84% | (3,532) | 25.39% | 7,390 | -307.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,080 | 1.09% | (10,752) | -11.09% | 27,688 | 23.88% | (31,700) | -99.9% | (53,727) | 277.19% | (50,897) | -745.53% | 51,013 | 51.59% | (28,645) | 386.26% | (10,800) | 81.87% | (58,421) | 74.79% | (7,242) | 628.1% | (21,253) | 152.77% | (13,164) | 547.36% |
| 調整項目合計 | 15,168 | 15.34% | (9,292) | -9.59% | 58,685 | 50.62% | (14,487) | -45.65% | (37,555) | 193.75% | (33,793) | -494.99% | 64,556 | 65.29% | (13,040) | 175.84% | (101) | 0.77% | (51,574) | 66.02% | (3,596) | 311.88% | (14,531) | 104.45% | (8,022) | 333.56% |
| 營運產生之現金流入（流出） | 101,771 | 102.92% | 105,066 | 108.4% | 118,016 | 101.8% | 33,338 | 105.06% | (1,320) | 6.81% | 5,132 | 75.17% | 97,628 | 98.74% | (8,409) | 113.39% | (14,260) | 108.1% | (79,679) | 102% | (2,911) | 252.47% | (13,912) | 100% | (2,323) | 96.59% |
| 收取之利息 | 5,738 | 5.8% | 6,053 | 6.24% | 633 | 0.55% | 162 | 0.51% | 623 | -3.21% | 2,373 | 34.76% | 1,371 | 1.39% | 806 | -10.87% | 1,128 | -8.55% | 2,191 | -2.8% | 2,868 | -248.74% | 1,171 | -8.42% | 610 | -25.36% |
| 退還（支付）之所得稅 | (8,626) | -8.72% | (14,191) | -14.64% | (2,657) | -2.29% | (1,663) | -5.24% | (9,973) | 51.45% | (520) | -7.62% | 9 | 0.01% | 332 | -4.48% | 598 | -4.53% | 152 | -0.19% | (285) | 24.72% | (312) | 2.24% | (60) | 2.49% |
| 營業活動之淨現金流入（流出） | 98,883 | 100% | 96,928 | 100% | 115,924 | 100% | 31,732 | 100% | (19,383) | 100% | 6,827 | 100% | 98,878 | 100% | (7,416) | 100% | (13,192) | 100% | (78,117) | 100% | (1,153) | 100% | (13,912) | 100% | (2,405) | 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 | 0 | 0% | (500,585) | 103.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 252 | -0.05% | (2,805) | 89.5% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,451) | 94.59% | (10,540) | 2.17% | (7,506) | 239.5% | (2,504) | 7.96% | (6,716) | -6.16% | (7,903) | -37.39% | (7,380) | 7.53% | (22,685) | -54.14% | (38,344) | 32.05% | (36,326) | -30.89% | (67,773) | 26.9% | (2,980) | 1.48% | (2,448) | 9.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.19% | 5,241 | -167.23% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 22,590 | -4.66% | ||||||||||||||||||||||
| 其他非流動資產增加 | (712) | 5.41% | 2,086 | -66.56% | 0 | 0% | (898) | -4.25% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,163) | 100% | (485,038) | 100% | (3,134) | 100% | (31,473) | 100% | 109,077 | 100% | 21,139 | 100% | (97,986) | 100% | 41,899 | 100% | (119,624) | 100% | 117,614 | 100% | (251,918) | 100% | (201,544) | 100% | (24,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 542 | 10.34% | (100) | 9.52% | 100 | -8.31% | 0 | 0% | 100 | -14.29% | 150 | -0.42% | 1,570 | 20.06% | 0 | 0% | 19 | 0.01% | 0 | 0% | ||||||
| 員工執行認股權 | 4,700 | 89.66% | 0 | 0% | 9,242 | 118.06% | 2,525 | 100% | 2,400 | 1.06% | 1,700 | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,242 | 100% | 0 | (1,050) | 100% | (1,203) | 100% | (215,821) | 100% | (1,261) | 100% | (815) | 100% | (700) | 100% | (36,068) | 100% | 7,828 | 100% | 2,525 | 100% | 227,419 | 100% | 1,700 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,256) | 161 | (101) | 67 | 119 | (15) | 13 | (365) | (1,413) | (186) | (49) | 144 | (81) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,706 | (387,949) | 111,639 | (877) | (126,008) | 26,690 | 90 | 33,418 | (170,297) | 47,139 | (250,595) | 12,107 | (25,285) | |||||||||||||
| 期初現金及約當現金餘額 | 431,082 | 790,948 | 513,305 | 209,762 | 267,643 | 184,844 | 182,218 | 96,634 | 292,648 | 45,393 | 308,916 | 55,685 | 71,921 | |||||||||||||
| 期末現金及約當現金餘額 | 520,788 | 402,999 | 624,944 | 208,885 | 141,635 | 211,534 | 182,308 | 130,052 | 122,351 | 92,532 | 58,321 | 67,792 | 46,636 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 520,788 | 402,999 | 624,944 | 208,885 | 141,635 | 211,534 | 182,308 | 130,052 | 122,351 | 92,532 | 58,321 | 67,792 | 46,636 | |||||||||||||
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
和康生(1783) 2024年第2季「營業活動之現金流」單季為NT$4,493萬元、較上一季衰退-16.73%；而今年初至今累積為NT$9,888萬元、較去年同期成長2.02%。
單季
和康生(1783) 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$4,493萬元，較上一季衰退-16.73%，為過去10年同期中的第4高。
同時和康生過去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68.46%、48.15%與31.31%。
其中稅前淨利為NT$4,733萬元，收益費損相關之調整項目為NT$854萬元，所得稅/利息等之影響數為NT$-523萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,888萬元，較去年同期成長2.02%，為過去10年同期中的第2高。
同時和康生過去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46.06%、70.68%與56.43%。
其中稅前淨利為NT$8,660萬元，收益費損相關之調整項目為NT$1,409萬元，所得稅/利息等之影響數為NT$-289萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,603 | 87.58% | 114,358 | 117.98% | 59,331 | 51.18% | 47,825 | 150.72% | 685 | -59.41% | 619 | -4.45% | 5,699 | -236.96% |
| 收益費損項目合計 | 14,088 | 14.25% | 1,460 | 1.51% | 30,997 | 26.74% | 17,213 | 54.24% | 3,646 | -316.22% | 6,722 | -48.32% | 5,142 | -213.8% |
| 折舊費用 | 12,967 | 13.11% | 13,429 | 13.85% | 15,160 | 13.08% | 15,814 | 49.84% | 2,716 | -235.56% | 3,449 | -24.79% | 2,944 | -122.41% |
| 攤銷費用 | 246 | 0.25% | 352 | 0.36% | 488 | 0.42% | 556 | 1.75% | 344 | -29.84% | 184 | -1.32% | 1,109 | -46.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,080 | 1.09% | (10,752) | -11.09% | 27,688 | 23.88% | (31,700) | -99.9% | (7,242) | 628.1% | (21,253) | 152.77% | (13,164) | 547.36% |
| 營業活動之淨現金流入（流出） | 98,883 | 100% | 96,928 | 100% | 115,924 | 100% | 31,732 | 100% | (1,153) | 100% | (13,912) | 100% | (2,405) | 100% |
投資活動之淨現金流
和康生(1783) 2024年第2季「投資活動之淨現金流」單季為NT$-740萬元、較上一季衰退-28.33%；而今年初至今累積為NT$-1,316萬元、較去年同期成長97.29%。
單季
和康生(1783) 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$-740萬元，較上一季衰退-28.33%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,316萬元，較去年同期成長97.29%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (13,163) | 100% | (485,038) | 100% | (3,134) | 100% | (31,473) | 100% | (251,918) | 100% | (201,544) | 100% | (24,499) | 100% |
| 取得不動產、廠房及設備 | (12,451) | 94.59% | (10,540) | 2.17% | (7,506) | 239.5% | (2,504) | 7.96% | (67,773) | 26.9% | (2,980) | 1.48% | (2,448) | 9.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.19% | 5,241 | -167.23% | ||||||||
| 取得無形資產 | 0 | 0% | (150) | 4.79% | (449) | 1.43% | (125) | 0.05% | 0 | 0% | (1,449) | 5.91% | ||
| 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% | (500,585) | 103.21% | ||||||||||
| 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 | 0 | 0% | 252 | -0.05% | (2,805) | 89.5% | ||||||||
| 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 | ||||||||||||||
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