1796
46.15
TWD+0.00 (0.00%)
2024.09.16收盤
金穎生技-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (14,182) | -99.34% | 95,937 | 93.32% | 59,843 | 93.32% | 28,135 | 74.14% | (6,623) | -45.72% | (16,892) | -159.52% | 5,298 | 38.96% | 21,064 | 67.22% | 77,115 | 92.92% | 9,735 | 47.48% |
本期稅前淨利(淨損) | (14,182) | -99.34% | 95,937 | 93.32% | 59,843 | 93.32% | 28,135 | 74.14% | (6,623) | -45.72% | (16,892) | -159.52% | 5,298 | 38.96% | 21,064 | 67.22% | 77,115 | 92.92% | 9,735 | 47.48% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 40,066 | 280.65% | 35,657 | 34.68% | 23,275 | 36.29% | 21,862 | 57.61% | 20,024 | 138.22% | 18,102 | 170.95% | 14,812 | 108.94% | 12,948 | 41.32% | 7,562 | 9.11% | 7,592 | 37.03% |
攤銷費用 | 322 | 2.26% | 241 | 0.23% | 279 | 0.44% | 280 | 0.74% | 280 | 1.93% | 223 | 2.11% | 213 | 1.57% | 165 | 0.53% | 93 | 0.11% | 91 | 0.44% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (247) | -1.73% | 1,902 | 1.85% | (452) | -0.7% | 402 | 1.06% | 747 | 5.16% | (623) | -5.88% | (748) | -5.5% | 690 | 2.2% | 0 | 0% | 252 | 1.23% |
利息費用 | 1,991 | 13.95% | 2,088 | 2.03% | 2,077 | 3.24% | 4,155 | 10.95% | 5,186 | 35.8% | 4,100 | 38.72% | 765 | 5.63% | 690 | 2.2% | 773 | 0.93% | 972 | 4.74% |
利息收入 | (844) | -5.91% | (384) | -0.37% | (118) | -0.18% | (103) | -0.27% | (109) | -0.75% | (202) | -1.91% | (132) | -0.97% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | (11) | -0.08% | 0 | 0% | 109 | 0.17% | (19) | -0.05% | (9) | -0.06% | 968 | 9.14% | ||||||||
其他項目 | (215) | -1.51% | 597 | 0.58% | 4,174 | 6.51% | 1,868 | 4.92% | (1,245) | -8.59% | (383) | -3.62% | (66) | -0.49% | 3,494 | 11.15% | 465 | 0.56% | (2,494) | -12.16% |
收益費損項目合計 | 41,062 | 287.63% | 40,101 | 39.01% | 29,344 | 45.76% | 28,445 | 74.96% | 26,387 | 182.14% | 23,647 | 223.32% | 17,334 | 127.48% | 17,934 | 57.23% | 10,077 | 12.14% | 6,393 | 31.18% |
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 | 9 | 0.06% | 1,299 | 1.26% | 628 | 0.98% | 942 | 2.48% | (1,314) | -9.07% | (1,409) | -13.31% | 350 | 2.57% | 1,794 | 5.72% | 632 | 0.76% | 2,783 | 13.57% |
應收票據-關係人(增加)減少 | 10,165 | 71.2% | 19,795 | 19.25% | (5,149) | -8.03% | (717) | -1.89% | (555) | -3.83% | 2,221 | 20.97% | (199) | -1.46% | (368) | -1.17% | (1,173) | -1.41% | (1,123) | -5.48% |
應收帳款(增加)減少 | 26,848 | 188.06% | (24,493) | -23.82% | 4,114 | 6.42% | (14,435) | -38.04% | (9,065) | -62.57% | 11,619 | 109.73% | 688 | 5.06% | 19,090 | 60.92% | 6,255 | 7.54% | (19,149) | -93.39% |
應收帳款-關係人(增加)減少 | 18,460 | 129.31% | 2,991 | 2.91% | 2,192 | 3.42% | (4,425) | -11.66% | 15,260 | 105.34% | 194 | 1.83% | (5,912) | -43.48% | 4,349 | 13.88% | 745 | 0.9% | (1,243) | -6.06% |
其他應收款(增加)減少 | (15) | -0.11% | 205 | 0.2% | (448) | -0.7% | 507 | 1.34% | (83) | -0.57% | (529) | -5% | (1,217) | -8.95% | 892 | 2.85% | 1,511 | 1.82% | (146) | -0.71% |
存貨(增加)減少 | (16,863) | -118.12% | (22,165) | -21.56% | (15,309) | -23.87% | (12,648) | -33.33% | 101 | 0.7% | 619 | 5.85% | 5,228 | 38.45% | (14,736) | -47.02% | (12,659) | -15.25% | 22,776 | 111.08% |
預付款項(增加)減少 | (5,563) | -38.97% | 2,334 | 2.27% | (4,124) | -6.43% | (150) | -0.4% | (1,981) | -13.67% | (1,662) | -15.7% | (296) | -2.18% | (2,043) | -6.52% | 944 | 1.14% | (3,999) | -19.5% |
與營業活動相關之資產之淨變動合計 | 33,041 | 231.44% | (20,034) | -19.49% | (18,096) | -28.22% | (30,926) | -81.5% | 2,363 | 16.31% | 11,053 | 104.38% | (1,358) | -9.99% | 8,978 | 28.65% | (3,745) | -4.51% | (101) | -0.49% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (1,441) | -10.09% | 6,732 | 6.55% | 8,386 | 13.08% | 7,630 | 20.11% | (1,055) | -7.28% | 1,822 | 17.21% | 6,675 | 49.09% | ||||||
應付票據增加(減少) | (5,714) | -40.03% | (5,896) | -5.73% | (5,025) | -7.84% | 467 | 1.23% | 1,826 | 12.6% | 2,700 | 25.5% | 961 | 7.07% | (10,789) | -34.43% | (1,102) | -1.33% | 3,403 | 16.6% |
應付帳款增加(減少) | (2,267) | -15.88% | (3,700) | -3.6% | (113) | -0.18% | 3,968 | 10.46% | 400 | 2.76% | 62 | 0.59% | (620) | -4.56% | 3,244 | 10.35% | 4,187 | 5.04% | 129 | 0.63% |
其他應付款增加(減少) | (16,628) | -116.48% | 610 | 0.59% | (335) | -0.52% | 850 | 2.24% | (7,304) | -50.42% | (5,880) | -55.53% | (6,380) | -46.92% | (6,988) | -22.3% | (1,102) | -1.33% | 1,312 | 6.4% |
負債準備增加(減少) | 471 | 3.3% | 469 | 0.46% | 322 | 0.39% | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (25,579) | -179.17% | (1,734) | -1.69% | 6,886 | 10.74% | 11,199 | 29.51% | (5,617) | -38.77% | (1,296) | -12.24% | (3,845) | -28.28% | (14,974) | -47.78% | 2,276 | 2.74% | 5,459 | 26.62% |
與營業活動相關之資產及負債之淨變動合計 | 7,462 | 52.27% | (21,768) | -21.17% | (11,210) | -17.48% | (19,727) | -51.98% | (3,254) | -22.46% | 9,757 | 92.14% | (5,203) | -38.27% | (5,996) | -19.13% | (1,469) | -1.77% | 5,358 | 26.13% |
調整項目合計 | 48,524 | 339.9% | 18,333 | 17.83% | 18,134 | 28.28% | 8,718 | 22.97% | 23,133 | 159.68% | 33,404 | 315.46% | 12,131 | 89.22% | 11,938 | 38.1% | 8,608 | 10.37% | 11,751 | 57.31% |
營運產生之現金流入(流出) | 34,342 | 240.56% | 114,270 | 111.15% | 77,977 | 121.6% | 36,853 | 97.11% | 16,510 | 113.96% | 16,512 | 155.94% | 17,429 | 128.18% | 33,002 | 105.31% | 85,723 | 103.29% | 21,486 | 104.79% |
收取之利息 | 844 | 5.91% | 384 | 0.37% | 118 | 0.18% | 103 | 0.27% | 109 | 0.75% | 202 | 1.91% | 132 | 0.97% | 53 | 0.17% | 33 | 0.04% | 20 | 0.1% |
支付之利息 | (1,968) | -13.79% | (2,071) | -2.01% | (993) | -1.55% | (990) | -2.61% | (2,130) | -14.7% | (2,072) | -19.57% | (803) | -5.91% | (734) | -2.34% | (751) | -0.9% | (1,001) | -4.88% |
退還(支付)之所得稅 | (18,942) | -132.68% | (9,774) | -9.51% | (12,974) | -20.23% | 1,982 | 5.22% | (2) | -0.01% | (4,053) | -38.28% | (3,161) | -23.25% | (984) | -3.14% | (2,010) | -2.42% | (1) | 0% |
營業活動之淨現金流入(流出) | 14,276 | 100% | 102,809 | 100% | 64,128 | 100% | 37,948 | 100% | 14,487 | 100% | 10,589 | 100% | 13,597 | 100% | 31,337 | 100% | 82,995 | 100% | 20,504 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
取得不動產、廠房及設備 | (5,762) | 62.95% | (28,555) | 54.06% | (41,199) | 26.65% | (29,031) | 37.51% | (15,726) | 58.67% | (13,590) | 44.12% | (2,390) | 19.99% | (32,174) | 80.71% | (14,742) | 23.59% | (101) | 3.93% |
處分不動產、廠房及設備 | 11 | -0.12% | 0 | 0% | 39 | -0.03% | 19 | -0.02% | 9 | -0.03% | 10 | -0.03% | ||||||||
存出保證金增加 | (282) | 3.08% | 0 | 0% | (1,103) | 0.71% | (422) | 0.55% | 259 | -0.97% | (321) | 1.04% | 0 | 0% | (145) | 0.23% | (213) | 8.28% | ||
存出保證金減少 | 0 | 0% | 628 | -1.19% | 0 | 0% | (69) | 0.58% | 19 | -0.05% | ||||||||||
取得無形資產 | (300) | 3.28% | (874) | 1.65% | 0 | 0% | (321) | 1.04% | 0 | 0% | (400) | 1% | (36) | 0.06% | ||||||
其他非流動資產減少 | 79 | -0.86% | 79 | -0.15% | ||||||||||||||||
預付設備款增加 | (2,900) | 31.68% | (24,095) | 45.62% | (112,321) | 72.66% | (47,958) | 61.97% | (11,345) | 42.33% | (16,582) | 53.83% | (9,497) | 79.43% | (7,310) | 18.34% | (47,587) | 76.16% | (2,257) | 87.79% |
投資活動之淨現金流入(流出) | (9,154) | 100% | (52,817) | 100% | (154,584) | 100% | (77,392) | 100% | (26,803) | 100% | (30,804) | 100% | (11,956) | 100% | (39,865) | 100% | (62,486) | 100% | (2,571) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 0 | 0% | 100,000 | -4880.43% | (40,000) | -72.59% | 3,000 | -37.44% | ||||||||||||
短期借款減少 | (40,000) | -34.86% | (85,000) | 4148.37% | 0 | 0% | 0 | 0% | (9,000) | 49.86% | ||||||||||
舉借長期借款 | 171,000 | 149.02% | 0 | 0% | 5,000 | 1.78% | 0 | 0% | 105,000 | 27.55% | 0 | 0% | 27,000 | -336.95% | 30,000 | 86.16% | ||||
償還長期借款 | (13,071) | -11.39% | (13,833) | 675.11% | (17,483) | 6.52% | (19,250) | -6.87% | (23,000) | 89.73% | (18,364) | -4.82% | (6,842) | -12.42% | (38,014) | 474.4% | (9,284) | -26.66% | (9,049) | 50.14% |
租賃本金償還 | (3,182) | -2.77% | (3,216) | 156.95% | (2,871) | 1.07% | (2,713) | -0.97% | (2,633) | 10.27% | (2,399) | -0.63% | ||||||||
籌資活動之淨現金流入(流出) | 114,747 | 100% | (2,049) | 100% | (268,032) | 100% | 280,400 | 100% | (25,633) | 100% | 381,189 | 100% | 55,103 | 100% | (8,013) | 100% | 34,820 | 100% | (18,049) | 100% |
匯率變動對現金及約當現金之影響 | 514 | (586) | 920 | (377) | (689) | 466 | 278 | (719) | (391) | (162) | ||||||||||
本期現金及約當現金增加(減少)數 | 120,383 | 47,357 | (357,568) | 240,579 | (38,638) | 361,440 | 57,022 | (17,260) | 54,938 | (278) | ||||||||||
期初現金及約當現金餘額 | 120,153 | 100,690 | 539,611 | 348,019 | 426,288 | 110,383 | 67,558 | 63,713 | 29,417 | 21,731 | ||||||||||
期末現金及約當現金餘額 | 240,536 | 148,047 | 182,043 | 588,598 | 387,650 | 471,823 | 124,580 | 46,453 | 84,355 | 21,453 | ||||||||||
資產負債表帳列之現金及約當現金 | 240,536 | 148,047 | 182,043 | 588,598 | 387,650 | 471,823 | 124,580 | 46,453 | 84,355 | 21,453 |
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
金穎生技(1796) 2024年第2季「營業活動之現金流」單季為NT$-200萬元、較上一季衰退-112.29%;而今年初至今累積為NT$1,428萬元、較去年同期衰退-86.11%。
單季
金穎生技(1796) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-200萬元,較上一季衰退-112.29%,為過去10年同期中的第7高。
同時金穎生技過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-27.89%與。
其中稅前淨利為NT$-663萬元,收益費損相關之調整項目為NT$1,959萬元,所得稅/利息等之影響數為NT$-1,918萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,428萬元,較去年同期衰退-86.11%,為過去10年同期中的第8高。
同時金穎生技過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-27.81%與。
其中稅前淨利為NT$-1,418萬元,收益費損相關之調整項目為NT$4,106萬元,所得稅/利息等之影響數為NT$-2,007萬元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (14,182) | -99.34% | 95,937 | 93.32% | 59,843 | 93.32% | 28,135 | 74.14% | (6,623) | -45.72% | (16,892) | -159.52% | 5,298 | 38.96% | 21,064 | 67.22% | 77,115 | 92.92% | 9,735 | 47.48% |
收益費損項目合計 | 41,062 | 287.63% | 40,101 | 39.01% | 29,344 | 45.76% | 28,445 | 74.96% | 26,387 | 182.14% | 23,647 | 223.32% | 17,334 | 127.48% | 17,934 | 57.23% | 10,077 | 12.14% | 6,393 | 31.18% |
折舊費用 | 40,066 | 280.65% | 35,657 | 34.68% | 23,275 | 36.29% | 21,862 | 57.61% | 20,024 | 138.22% | 18,102 | 170.95% | 14,812 | 108.94% | 12,948 | 41.32% | 7,562 | 9.11% | 7,592 | 37.03% |
攤銷費用 | 322 | 2.26% | 241 | 0.23% | 279 | 0.44% | 280 | 0.74% | 280 | 1.93% | 223 | 2.11% | 213 | 1.57% | 165 | 0.53% | 93 | 0.11% | 91 | 0.44% |
與營業活動相關之資產及負債之淨變動合計 | 7,462 | 52.27% | (21,768) | -21.17% | (11,210) | -17.48% | (19,727) | -51.98% | (3,254) | -22.46% | 9,757 | 92.14% | (5,203) | -38.27% | (5,996) | -19.13% | (1,469) | -1.77% | 5,358 | 26.13% |
營業活動之淨現金流入(流出) | 14,276 | 100% | 102,809 | 100% | 64,128 | 100% | 37,948 | 100% | 14,487 | 100% | 10,589 | 100% | 13,597 | 100% | 31,337 | 100% | 82,995 | 100% | 20,504 | 100% |
投資活動之淨現金流
金穎生技(1796) 2024年第2季「投資活動之淨現金流」單季為NT$-233萬元、較上一季成長65.91%;而今年初至今累積為NT$-915萬元、較去年同期成長82.67%。
單季
金穎生技(1796) 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$-233萬元,較上一季成長65.91%,為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-915萬元,較去年同期成長82.67%,為過去10年同期中的第2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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (9,154) | 100% | (52,817) | 100% | (154,584) | 100% | (77,392) | 100% | (26,803) | 100% | (30,804) | 100% | (11,956) | 100% | (39,865) | 100% | (62,486) | 100% | (2,571) | 100% |
取得不動產、廠房及設備 | (5,762) | 62.95% | (28,555) | 54.06% | (41,199) | 26.65% | (29,031) | 37.51% | (15,726) | 58.67% | (13,590) | 44.12% | (2,390) | 19.99% | (32,174) | 80.71% | (14,742) | 23.59% | (101) | 3.93% |
處分不動產、廠房及設備 | 11 | -0.12% | 0 | 0% | 39 | -0.03% | 19 | -0.02% | 9 | -0.03% | 10 | -0.03% | ||||||||
取得無形資產 | (300) | 3.28% | (874) | 1.65% | 0 | 0% | (321) | 1.04% | 0 | 0% | (400) | 1% | (36) | 0.06% | ||||||
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 | ||||||||||||||||||||
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 | ||||||||||||||||||||
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
金穎生技(1796) 2024年第2季「籌資活動之淨現金流」單季為NT$5,900萬元、較上一季成長5.82%;而今年初至今累積為NT$1.15億元、較去年同期成長5700.15%。
單季
金穎生技(1796) 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$5,900萬元,較上一季成長5.82%,為過去10年同期中的第1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$1.15億元,較去年同期成長5700.15%,為過去10年同期中的第3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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 114,747 | 100% | (2,049) | 100% | (268,032) | 100% | 280,400 | 100% | (25,633) | 100% | 381,189 | 100% | 55,103 | 100% | (8,013) | 100% | 34,820 | 100% | (18,049) | 100% |
短期借款增加 | 0 | 0% | 100,000 | -4880.43% | (40,000) | -72.59% | 3,000 | -37.44% | ||||||||||||
短期借款減少 | (40,000) | -34.86% | (85,000) | 4148.37% | 0 | 0% | 0 | 0% | (9,000) | 49.86% | ||||||||||
發行公司債 | 0 | 0% | 295,000 | 77.39% | ||||||||||||||||
償還公司債 | 0 | 0% | (247,678) | 92.41% | ||||||||||||||||
舉借長期借款 | 171,000 | 149.02% | 0 | 0% | 5,000 | 1.78% | 0 | 0% | 105,000 | 27.55% | 0 | 0% | 27,000 | -336.95% | 30,000 | 86.16% | ||||
償還長期借款 | (13,071) | -11.39% | (13,833) | 675.11% | (17,483) | 6.52% | (19,250) | -6.87% | (23,000) | 89.73% | (18,364) | -4.82% | (6,842) | -12.42% | (38,014) | 474.4% | (9,284) | -26.66% | (9,049) | 50.14% |
發放現金股利 | ||||||||||||||||||||
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