1909
13.5
TWD+0.40 (3.05%)
2024.09.16收盤
榮成－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） | 222,362 | 15.09% | (903,703) | -45.42% | 407,663 | 30.12% | 1,703,897 | 67.91% | 21,586 | 1.65% | 64,579 | 20.77% | 1,517,378 | 78.97% | 2,608,534 | -1040.95% | 1,156,678 | -178.53% | 738,184 | 36.96% | 547,953 | 69.9% | 671,969 | 28.87% | 59,184 | 8.8% |
| 本期稅前淨利（淨損） | 222,362 | 15.09% | (903,703) | -45.42% | 407,663 | 30.12% | 1,703,897 | 67.91% | 21,586 | 1.65% | 64,579 | 20.77% | 1,517,378 | 78.97% | 2,608,534 | -1040.95% | 1,156,678 | -178.53% | 738,184 | 36.96% | 547,953 | 69.9% | 671,969 | 28.87% | 59,184 | 8.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,042,657 | 70.76% | 989,047 | 49.7% | 1,402,310 | 103.62% | 1,258,925 | 50.17% | 1,209,811 | 92.4% | 1,177,738 | 378.81% | 1,082,026 | 56.31% | 759,120 | -302.93% | 717,329 | -110.72% | 631,316 | 31.61% | 615,410 | 78.5% | 538,762 | 23.15% | 521,333 | 77.53% |
| 攤銷費用 | 9,785 | 0.66% | 10,506 | 0.53% | 14,843 | 1.1% | 10,568 | 0.42% | 8,706 | 0.66% | 12,892 | 4.15% | 26,508 | 1.38% | 17,667 | -7.05% | 14,512 | -2.24% | 20,765 | 1.04% | 13,371 | 1.71% | 13,505 | 0.58% | 13,925 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,377 | 0.57% | (8,310) | -0.42% | (37,085) | -2.74% | 29,349 | 1.17% | (23,904) | -1.83% | (21,372) | -6.87% | (14,086) | -0.73% | 89,171 | -35.58% | 54,121 | -8.35% | 26,066 | 1.31% | 21,553 | 2.75% | 5,330 | 0.23% | (337) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,065) | -2.11% | (27,939) | -1.4% | (146,862) | -10.85% | 64,928 | 2.59% | (83,254) | -6.36% | 28,393 | 9.13% | 12 | 0% | 37,701 | -15.04% | (24,224) | 3.74% | (99) | 0% | (105) | -0.01% | 9 | 0% | 47 | 0.01% |
| 利息費用 | 755,088 | 51.24% | 785,014 | 39.45% | 730,822 | 54% | 712,206 | 28.38% | 743,923 | 56.82% | 784,374 | 252.29% | 731,288 | 38.06% | 505,603 | -201.76% | 390,872 | -60.33% | 349,533 | 17.5% | 412,113 | 52.57% | 334,700 | 14.38% | 422,661 | 62.85% |
| 利息收入 | (9,760) | -0.66% | (8,373) | -0.42% | (10,395) | -0.77% | (5,402) | -0.22% | (13,836) | -1.06% | (18,718) | -6.02% | (6,903) | -0.36% | ||||||||||||
| 股利收入 | (1,483) | -0.1% | (6,147) | -0.31% | (9,224) | -0.68% | (2,016) | -0.08% | (18) | 0% | (2,734) | -0.88% | (5,495) | -0.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,712) | -1.2% | (41,562) | -2.09% | (292,159) | -21.59% | (129,921) | -5.18% | (58,119) | -4.44% | (116,103) | -37.34% | (348,102) | -18.12% | (341,744) | 136.37% | (120,868) | 18.66% | (112,244) | -5.62% | (128,492) | -16.39% | (38,633) | -1.66% | 14,459 | 2.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,429 | 0.16% | (1,259) | -0.06% | 38,635 | 2.85% | 43,080 | 1.72% | 2,177 | 0.17% | 67,704 | 21.78% | 25,896 | 1.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 18,614 | 1.26% | 30,752 | 1.55% | 56,522 | 4.18% | 47,049 | 1.88% | 33,605 | 2.57% | 36,462 | 11.73% | 6,244 | 0.32% | 10,385 | -4.14% | 23,797 | -3.67% | 7,080 | 0.35% | 8,694 | 1.11% | 13,761 | 0.59% | 150,411 | 22.37% |
| 其他項目 | (7) | 0% | 53,290 | 2.68% | (84,832) | -6.27% | (92) | 0% | (124) | -0.01% | (2,002) | -0.64% | 0 | 0% | 28,784 | -11.49% | 0 | 0% | 48 | 0% | 109 | 0.01% | 145 | 0.01% | 623 | 0.09% |
| 收益費損項目合計 | 1,776,923 | 120.59% | 1,775,019 | 89.2% | 1,662,575 | 122.85% | 2,028,674 | 80.85% | 1,818,967 | 138.92% | 1,956,634 | 629.33% | 1,497,388 | 77.93% | 896,084 | -357.59% | 1,030,778 | -159.1% | 906,587 | 45.4% | 932,503 | 118.95% | 839,980 | 36.09% | 1,099,806 | 163.55% |
| 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 | 729,923 | 49.54% | (558,193) | -28.05% | 1,563,175 | 115.51% | 360,322 | 14.36% | 622,797 | 47.56% | 1,493,513 | 480.37% | (576,109) | -29.98% | (1,660,234) | 662.52% | (78,997) | 12.19% | 1,463,186 | 73.27% | (761,385) | -97.12% | 401,335 | 17.24% | 782,062 | 116.3% |
| 應收帳款（增加）減少 | (262,011) | -17.78% | 813,934 | 40.9% | 927,465 | 68.53% | (599,048) | -23.88% | 781,444 | 59.68% | 454,726 | 146.26% | (467,490) | -24.33% | (760,366) | 303.43% | (409,023) | 63.13% | 275,584 | 13.8% | 252,912 | 32.26% | 13,884 | 0.6% | 528,961 | 78.66% |
| 應收帳款－關係人（增加）減少 | 50,535 | 3.43% | 40,761 | 2.05% | 208,193 | 15.38% | 35,410 | 1.41% | (89,253) | -6.82% | 114,628 | 36.87% | 495,736 | 25.8% | 247,926 | -98.94% | (264,989) | 40.9% | 39,667 | 1.99% | (51,482) | -6.57% | 1,356 | 0.06% | 17,681 | 2.63% |
| 其他應收款（增加）減少 | (36,055) | -2.45% | 3,264 | 0.16% | (151,732) | -11.21% | (11,857) | -0.47% | 3,747 | 0.29% | (18,410) | -5.92% | (50,276) | -2.62% | (91,741) | 36.61% | (324,456) | 50.08% | (205,613) | -10.3% | (38,857) | -4.96% | 18,217 | 0.78% | 44,377 | 6.6% |
| 存貨（增加）減少 | (18,171) | -1.23% | 1,298,963 | 65.28% | 1,368,997 | 101.16% | (200,440) | -7.99% | 40,483 | 3.09% | 277,182 | 89.15% | (456,272) | -23.75% | (476,444) | 190.13% | 170,114 | -26.26% | 473,381 | 23.7% | (27,184) | -3.47% | 47,714 | 2.05% | 112,811 | 16.78% |
| 預付款項（增加）減少 | (17,582) | -1.19% | 63,789 | 3.21% | 375,068 | 27.71% | 132,549 | 5.28% | 238,105 | 18.18% | (705,295) | -226.85% | (227,948) | -11.86% | (741,352) | 295.84% | (145,687) | 22.49% | 79,301 | 3.97% | 123,321 | 15.73% | (275,137) | -11.82% | 6,128 | 0.91% |
| 其他流動資產（增加）減少 | 44,777 | 3.04% | (15,578) | -0.78% | (27,959) | -2.07% | (3,185) | -0.13% | (4,579) | -0.35% | (750,855) | -241.5% | (12,184) | -0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 491,416 | 33.35% | 1,646,940 | 82.77% | 4,263,207 | 315.02% | (286,249) | -11.41% | 1,592,744 | 121.64% | 865,489 | 278.38% | (1,278,410) | -66.53% | (3,602,577) | 1437.63% | (2,286,590) | 352.94% | 2,106,197 | 105.46% | (215,935) | -27.54% | 458,546 | 19.7% | 829,276 | 123.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 98,849 | 6.71% | (53,884) | -2.71% | 4,878 | 0.36% | 108,014 | 4.3% | 8,737 | 0.67% | (35,912) | -11.55% | (36,907) | -1.92% | ||||||||||||
| 應付票據增加（減少） | 92,440 | 6.27% | (3,770) | -0.19% | 38,582 | 2.85% | (8,946) | -0.36% | 648 | 0.05% | 394,384 | 126.85% | 0 | 0% | 12,377 | -4.94% | (199,512) | 30.79% | (75,316) | -3.77% | (386,772) | -49.34% | 305,170 | 13.11% | 167,107 | 24.85% |
| 應付票據－關係人增加（減少） | 44,450 | 3.02% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (250,424) | -17% | 304,022 | 15.28% | (3,472,462) | -256.59% | (26,674) | -1.06% | (1,086,911) | -83.01% | (1,457,525) | -468.8% | 1,515,365 | 78.86% | (538,387) | 214.85% | (42,915) | 6.62% | (1,031,049) | -51.63% | 263,453 | 33.61% | 142,950 | 6.14% | (521,780) | -77.59% |
| 應付帳款－關係人增加（減少） | 7,415 | 0.5% | 13,279 | 0.67% | (50,474) | -3.73% | (32,783) | -1.31% | 72,627 | 5.55% | 0 | 0% | (1,773) | 0.71% | 14,180 | -2.19% | (125,262) | -6.27% | 22,953 | 2.93% | 55,351 | 2.38% | (168,905) | -25.12% | ||
| 其他應付款增加（減少） | (61,431) | -4.17% | (2,734) | -0.14% | (383,236) | -28.32% | (60,146) | -2.4% | (318,428) | -24.32% | (186,501) | -59.99% | 55,917 | 2.91% | 1,164,132 | -464.55% | 315,115 | -48.64% | 19,864 | 0.99% | 121,483 | 15.5% | 267,340 | 11.49% | (330,224) | -49.11% |
| 其他流動負債增加（減少） | (10,048) | -0.68% | 6,546 | 0.33% | 46,618 | 3.44% | (111,162) | -4.43% | 5,252 | 0.4% | 6,433 | 2.07% | 3,885 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,155) | -0.08% | (7,524) | -0.38% | (1,719) | -0.13% | (1,584) | -0.06% | (1,603) | -0.12% | (1,655) | -0.53% | (1,716) | -0.09% | (121,654) | 48.55% | (120,602) | 18.61% | (1,151) | -0.06% | 1,227 | 0.16% | 3,627 | 0.16% | 16,664 | 2.48% |
| 其他營業負債增加（減少） | 5,191 | 0.35% | (1,984) | -0.1% | 47,424 | 3.5% | 6,861 | 0.27% | (2,940) | -0.22% | (2,689) | -0.86% | (1,341) | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (74,713) | -5.07% | 253,951 | 12.76% | (3,770,389) | -278.61% | (126,420) | -5.04% | (1,322,618) | -101.01% | (1,283,465) | -412.81% | 1,537,122 | 79.99% | 668,245 | -266.67% | 24,276 | -3.75% | (1,242,211) | -62.2% | 56,116 | 7.16% | 824,875 | 35.44% | (852,648) | -126.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,703 | 28.28% | 1,900,891 | 95.53% | 492,818 | 36.42% | (412,669) | -16.45% | 270,126 | 20.63% | (417,976) | -134.44% | 258,712 | 13.46% | (2,934,332) | 1170.96% | (2,262,314) | 349.19% | 863,986 | 43.26% | (159,819) | -20.39% | 1,283,421 | 55.14% | (23,372) | -3.48% |
| 調整項目合計 | 2,193,626 | 148.87% | 3,675,910 | 184.73% | 2,155,393 | 159.27% | 1,616,005 | 64.41% | 2,089,093 | 159.55% | 1,538,658 | 494.89% | 1,756,100 | 91.39% | (2,038,248) | 813.37% | (1,231,536) | 190.09% | 1,770,573 | 88.66% | 772,684 | 98.56% | 2,123,401 | 91.23% | 1,076,434 | 160.08% |
| 營運產生之現金流入（流出） | 2,415,988 | 163.96% | 2,772,207 | 139.32% | 2,563,056 | 189.39% | 3,319,902 | 132.31% | 2,110,679 | 161.2% | 1,603,237 | 515.66% | 3,273,478 | 170.36% | 570,286 | -227.58% | (74,858) | 11.55% | 2,508,757 | 125.62% | 1,320,637 | 168.46% | 2,795,370 | 120.11% | 1,135,618 | 168.88% |
| 收取之利息 | 9,801 | 0.67% | 8,373 | 0.42% | 10,339 | 0.76% | 5,395 | 0.22% | 13,821 | 1.06% | 19,000 | 6.11% | 5,809 | 0.3% | 47,798 | -19.07% | 8,870 | -1.37% | 17,883 | 0.9% | 17,469 | 2.23% | 28,490 | 1.22% | 22,519 | 3.35% |
| 收取之股利 | 1,483 | 0.1% | 6,147 | 0.31% | 41,690 | 3.08% | 23,660 | 0.94% | 27,073 | 2.07% | 36,341 | 11.69% | 5,495 | 0.29% | 11,661 | -4.65% | ||||||||||
| 支付之利息 | (761,660) | -51.69% | (769,294) | -38.66% | (713,554) | -52.73% | (719,091) | -28.66% | (766,764) | -58.56% | (813,834) | -261.76% | (743,844) | -38.71% | (552,515) | 220.48% | (446,769) | 68.96% | (364,827) | -18.27% | (402,018) | -51.28% | (347,630) | -14.94% | (414,418) | -61.63% |
| 退還（支付）之所得稅 | (192,098) | -13.04% | (27,559) | -1.38% | (548,223) | -40.51% | (120,772) | -4.81% | (75,448) | -5.76% | (533,837) | -171.7% | (619,392) | -32.23% | (327,822) | 130.82% | (135,120) | 20.86% | (164,721) | -8.25% | (152,138) | -19.41% | (148,816) | -6.39% | (71,275) | -10.6% |
| 營業活動之淨現金流入（流出） | 1,473,514 | 100% | 1,989,874 | 100% | 1,353,308 | 100% | 2,509,094 | 100% | 1,309,361 | 100% | 310,907 | 100% | 1,921,546 | 100% | (250,592) | 100% | (647,877) | 100% | 1,997,092 | 100% | 783,950 | 100% | 2,327,414 | 100% | 672,444 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -2.14% | 18,558 | -1% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,128) | 0.84% | (90,861) | 4.41% | (98,202) | 5.28% | (425,003) | 20.51% | 0 | 0% | (10,896) | 0.46% | (13,041) | 0.33% | ||||||||||||
| 取得採用權益法之投資 | (2,000) | 0.33% | 0 | 0% | (20,536) | 0.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (963,204) | 157.27% | (1,418,243) | 68.9% | (996,987) | 53.59% | (851,947) | 41.12% | (831,337) | 31.09% | (1,959,425) | 82.71% | (3,518,695) | 87.9% | (4,820,325) | 111.6% | (1,804,679) | 71.03% | (726,342) | 43.09% | (460,537) | 32.48% | (1,012,518) | 99.62% | (342,464) | 42.62% |
| 處分不動產、廠房及設備 | 4,729 | -0.77% | 7,313 | -0.36% | 7,367 | -0.4% | 82,131 | -3.96% | 14,823 | -0.55% | 32,806 | -1.38% | 32,613 | -0.81% | ||||||||||||
| 存出保證金增加 | (1,900) | 0.31% | 0 | 0% | (12,515) | 0.67% | (56,626) | 2.73% | (2,856) | 0.11% | (10,270) | 0.43% | 0 | 0% | (2,661) | 0.1% | 0 | 0% | (556) | 0.04% | 462 | -0.05% | 4,626 | -0.58% | ||
| 存出保證金減少 | 0 | 0% | 18,435 | -0.9% | 0 | 0% | 25,447 | -0.64% | 3,015 | -0.07% | 0 | 0% | 5,492 | -0.33% | 0 | 0% | ||||||||||
| 取得無形資產 | (73) | 0.01% | (40) | 0% | 0 | 0% | (5) | 0% | (28) | 0% | (447) | 0.02% | (31,948) | 0.8% | (3,873) | 0.09% | (16,500) | 0.65% | (11,467) | 0.68% | (970) | 0.07% | 0 | 0% | (11) | 0% |
| 其他金融資產增加 | (31,950) | 5.22% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (355) | 0.06% | (4,060) | 0.2% | (1,632) | 0.09% | (21,707) | 1.05% | (5,445) | 0.2% | (2,010) | 0.08% | (40,450) | 1.01% | (1,986) | 0.05% | 0 | 0% | (9,027) | 1.12% | ||||||
| 預付設備款增加 | 0 | 0% | (614,887) | 29.87% | (627,448) | 33.72% | (798,755) | 38.55% | (1,890,421) | 70.69% | (315,336) | 13.31% | (454,121) | 11.34% | (300,212) | 6.95% | (967,598) | 38.08% | (928,405) | 55.07% | (505,660) | 35.67% | (27,908) | 2.75% | (470,811) | 58.59% |
| 預付設備款減少 | 387,443 | -63.26% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (612,438) | 100% | (2,058,263) | 100% | (1,860,491) | 100% | (2,071,912) | 100% | (2,674,356) | 100% | (2,368,984) | 100% | (4,003,015) | 100% | (4,319,170) | 100% | (2,540,759) | 100% | (1,685,721) | 100% | (1,417,695) | 100% | (1,016,373) | 100% | (803,555) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 291,719 | 65.53% | 0 | 0% | 1,378,573 | 157.16% | 0 | 0% | 2,312,031 | 98.49% | 3,098,455 | 46.03% | 3,077,742 | 77.12% | 0 | 0% | 1,274,193 | 320.03% | 0 | 0% | 12,795 | -1.28% | ||||
| 短期借款減少 | 0 | 0% | (2,501,315) | 200.33% | 0 | 0% | (773,160) | 87.85% | (217,189) | 107.73% | (59,592) | -4.98% | 0 | 0% | (988,992) | 47.86% | 0 | 0% | (1,212,581) | 67.55% | 0 | 0% | ||||
| 應付短期票券增加 | 249,787 | 56.11% | 0 | 0% | 739,394 | -84.01% | 0 | 0% | 100,346 | 4.27% | 149,655 | 2.22% | 0 | 0% | 799,564 | -38.69% | 284,935 | 71.57% | 99,790 | -5.56% | 85,106 | -8.53% | ||||
| 舉借長期借款 | 6,983,823 | 1568.77% | 4,989,750 | -399.63% | 5,254,383 | 599.02% | 2,307,896 | -262.23% | 5,540,270 | -2748.19% | 7,097,030 | 592.92% | 637,952 | 27.18% | 7,646,079 | 113.59% | 10,140,977 | 254.12% | 405,000 | -19.6% | 1,585,022 | 398.1% | 567,680 | -31.62% | 330,000 | -33.09% |
| 償還長期借款 | (7,053,185) | -1584.36% | (3,677,639) | 294.55% | (5,321,702) | -606.7% | (3,204,840) | 364.15% | (4,448,945) | 2206.85% | (5,581,982) | -466.35% | (732,677) | -31.21% | (4,254,929) | -63.21% | (8,974,086) | -224.88% | (2,277,831) | 110.23% | (2,759,610) | -693.12% | (522,986) | 29.13% | (1,712,655) | 171.73% |
| 存入保證金增加 | 14,923 | 3.35% | 0 | 0% | 1,328 | 0.15% | 1,926 | -0.22% | 0 | 0% | 1,898 | 0.08% | 8,741 | 0.13% | 2,826 | 0.07% | 1,378 | -0.07% | 0 | 0% | 580 | -0.03% | 1,375 | -0.14% | ||
| 存入保證金減少 | 0 | 0% | (851) | 0.07% | 0 | 0% | (697) | 0.35% | (21,035) | -1.76% | 0 | 0% | 0 | 0% | (437) | -0.11% | ||||||||||
| 租賃本金償還 | (39,063) | -8.77% | (39,753) | 3.18% | (35,410) | -4.04% | (34,039) | 3.87% | (35,730) | 17.72% | (19,612) | -1.64% | ||||||||||||||
| 其他非流動負債減少 | (3,631) | -0.82% | (17,776) | 1.42% | ||||||||||||||||||||||
| 非控制權益變動 | 804 | 0.18% | (995) | 0.08% | (242) | -0.03% | 296 | -0.03% | (19,575) | 9.71% | (42,424) | -3.54% | 573 | 0.02% | 11,662 | 0.17% | (28,890) | -0.72% | (27,296) | 1.32% | (17,913) | -4.5% | (712,133) | 39.67% | (64,004) | 6.42% |
| 籌資活動之淨現金流入（流出） | 445,177 | 100% | (1,248,579) | 100% | 877,161 | 100% | (880,092) | 100% | (201,597) | 100% | 1,196,964 | 100% | 2,347,523 | 100% | 6,731,506 | 100% | 3,990,672 | 100% | (2,066,356) | 100% | 398,143 | 100% | (1,795,073) | 100% | (997,276) | 100% |
| 匯率變動對現金及約當現金之影響 | (576,255) | 512,264 | (335,872) | 247,502 | 484,952 | (163,052) | 18,941 | (287,160) | 243,496 | 231,037 | 234,910 | (738,680) | 278,845 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 729,998 | (804,704) | 34,106 | (195,408) | (1,081,640) | (1,024,165) | 284,995 | 1,874,584 | 1,045,532 | (1,523,948) | (692) | (1,222,712) | (849,542) | |||||||||||||
| 期初現金及約當現金餘額 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | 2,169,611 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | 2,059,362 | |||||||||||||
| 期末現金及約當現金餘額 | 1,771,089 | 1,097,149 | 1,548,471 | 1,186,127 | 1,273,275 | 1,145,446 | 2,291,604 | 5,105,382 | 2,194,111 | 1,017,122 | 1,303,592 | 1,318,184 | 1,209,820 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,771,089 | 1,097,149 | 1,548,471 | 1,186,127 | 1,273,275 | 1,145,446 | 2,291,604 | 5,105,382 | 2,194,111 | 1,017,122 | 1,303,592 | 1,318,184 | 1,209,820 | |||||||||||||
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
榮成(1909) 2024年第2季「營業活動之現金流」單季為NT$3.52億元、較上一季衰退-68.64%；而今年初至今累積為NT$14.74億元、較去年同期衰退-25.95%。
單季
榮成(1909) 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$3.52億元，較上一季衰退-68.64%，為過去10年同期中的第6高。
同時榮成過去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-33.8%、17.74%與-9.24%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$9.07億元，所得稅/利息等之影響數為NT$-5.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$14.74億元，較去年同期衰退-25.95%，為過去10年同期中的第5高。
同時榮成過去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-16.26%、36.5%與6.51%。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$17.77億元，所得稅/利息等之影響數為NT$-9.42億元
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） | 222,362 | 15.09% | (903,703) | -45.42% | 407,663 | 30.12% | 1,703,897 | 67.91% | 21,586 | 1.65% | 64,579 | 20.77% | 1,517,378 | 78.97% | 2,608,534 | -1040.95% | 1,156,678 | -178.53% | 738,184 | 36.96% | 547,953 | 69.9% | 671,969 | 28.87% | 59,184 | 8.8% |
| 收益費損項目合計 | 1,776,923 | 120.59% | 1,775,019 | 89.2% | 1,662,575 | 122.85% | 2,028,674 | 80.85% | 1,818,967 | 138.92% | 1,956,634 | 629.33% | 1,497,388 | 77.93% | 896,084 | -357.59% | 1,030,778 | -159.1% | 906,587 | 45.4% | 932,503 | 118.95% | 839,980 | 36.09% | 1,099,806 | 163.55% |
| 折舊費用 | 1,042,657 | 70.76% | 989,047 | 49.7% | 1,402,310 | 103.62% | 1,258,925 | 50.17% | 1,209,811 | 92.4% | 1,177,738 | 378.81% | 1,082,026 | 56.31% | 759,120 | -302.93% | 717,329 | -110.72% | 631,316 | 31.61% | 615,410 | 78.5% | 538,762 | 23.15% | 521,333 | 77.53% |
| 攤銷費用 | 9,785 | 0.66% | 10,506 | 0.53% | 14,843 | 1.1% | 10,568 | 0.42% | 8,706 | 0.66% | 12,892 | 4.15% | 26,508 | 1.38% | 17,667 | -7.05% | 14,512 | -2.24% | 20,765 | 1.04% | 13,371 | 1.71% | 13,505 | 0.58% | 13,925 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,703 | 28.28% | 1,900,891 | 95.53% | 492,818 | 36.42% | (412,669) | -16.45% | 270,126 | 20.63% | (417,976) | -134.44% | 258,712 | 13.46% | (2,934,332) | 1170.96% | (2,262,314) | 349.19% | 863,986 | 43.26% | (159,819) | -20.39% | 1,283,421 | 55.14% | (23,372) | -3.48% |
| 營業活動之淨現金流入（流出） | 1,473,514 | 100% | 1,989,874 | 100% | 1,353,308 | 100% | 2,509,094 | 100% | 1,309,361 | 100% | 310,907 | 100% | 1,921,546 | 100% | (250,592) | 100% | (647,877) | 100% | 1,997,092 | 100% | 783,950 | 100% | 2,327,414 | 100% | 672,444 | 100% |
投資活動之淨現金流
榮成(1909) 2024年第2季「投資活動之淨現金流」單季為NT$-2.22億元、較上一季成長42.95%；而今年初至今累積為NT$-6.12億元、較去年同期成長70.24%。
單季
榮成(1909) 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$-2.22億元，較上一季成長42.95%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.12億元，較去年同期成長70.24%，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） | (612,438) | 100% | (2,058,263) | 100% | (1,860,491) | 100% | (2,071,912) | 100% | (2,674,356) | 100% | (2,368,984) | 100% | (4,003,015) | 100% | (4,319,170) | 100% | (2,540,759) | 100% | (1,685,721) | 100% | (1,417,695) | 100% | (1,016,373) | 100% | (803,555) | 100% |
| 取得不動產、廠房及設備 | (963,204) | 157.27% | (1,418,243) | 68.9% | (996,987) | 53.59% | (851,947) | 41.12% | (831,337) | 31.09% | (1,959,425) | 82.71% | (3,518,695) | 87.9% | (4,820,325) | 111.6% | (1,804,679) | 71.03% | (726,342) | 43.09% | (460,537) | 32.48% | (1,012,518) | 99.62% | (342,464) | 42.62% |
| 處分不動產、廠房及設備 | 4,729 | -0.77% | 7,313 | -0.36% | 7,367 | -0.4% | 82,131 | -3.96% | 14,823 | -0.55% | 32,806 | -1.38% | 32,613 | -0.81% | ||||||||||||
| 取得無形資產 | (73) | 0.01% | (40) | 0% | 0 | 0% | (5) | 0% | (28) | 0% | (447) | 0.02% | (31,948) | 0.8% | (3,873) | 0.09% | (16,500) | 0.65% | (11,467) | 0.68% | (970) | 0.07% | 0 | 0% | (11) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,128) | 0.84% | (90,861) | 4.41% | (98,202) | 5.28% | (425,003) | 20.51% | 0 | 0% | (10,896) | 0.46% | (13,041) | 0.33% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,444 | -2.3% | ||||||||||||||||||||||
| 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 | 0 | 0% | (103,406) | 4.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -2.14% | 18,558 | -1% | ||||||||||||||||||||
| 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
榮成(1909) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.51億元、較上一季衰退-144.12%；而今年初至今累積為NT$4.45億元、較去年同期成長135.65%。
單季
榮成(1909) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.51億元，較上一季衰退-144.12%，為過去10年同期中的第5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$4.45億元，較去年同期成長135.65%，為過去10年同期中的第6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） | 445,177 | 100% | (1,248,579) | 100% | 877,161 | 100% | (880,092) | 100% | (201,597) | 100% | 1,196,964 | 100% | 2,347,523 | 100% | 6,731,506 | 100% | 3,990,672 | 100% | (2,066,356) | 100% | 398,143 | 100% | (1,795,073) | 100% | (997,276) | 100% |
| 短期借款增加 | 291,719 | 65.53% | 0 | 0% | 1,378,573 | 157.16% | 0 | 0% | 2,312,031 | 98.49% | 3,098,455 | 46.03% | 3,077,742 | 77.12% | 0 | 0% | 1,274,193 | 320.03% | 0 | 0% | 12,795 | -1.28% | ||||
| 短期借款減少 | 0 | 0% | (2,501,315) | 200.33% | 0 | 0% | (773,160) | 87.85% | (217,189) | 107.73% | (59,592) | -4.98% | 0 | 0% | (988,992) | 47.86% | 0 | 0% | (1,212,581) | 67.55% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,983,823 | 1568.77% | 4,989,750 | -399.63% | 5,254,383 | 599.02% | 2,307,896 | -262.23% | 5,540,270 | -2748.19% | 7,097,030 | 592.92% | 637,952 | 27.18% | 7,646,079 | 113.59% | 10,140,977 | 254.12% | 405,000 | -19.6% | 1,585,022 | 398.1% | 567,680 | -31.62% | 330,000 | -33.09% |
| 償還長期借款 | (7,053,185) | -1584.36% | (3,677,639) | 294.55% | (5,321,702) | -606.7% | (3,204,840) | 364.15% | (4,448,945) | 2206.85% | (5,581,982) | -466.35% | (732,677) | -31.21% | (4,254,929) | -63.21% | (8,974,086) | -224.88% | (2,277,831) | 110.23% | (2,759,610) | -693.12% | (522,986) | 29.13% | (1,712,655) | 171.73% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,095) | 1.62% | 0 | 0% | ||||||||||||||||||||
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