2069
17.3
TWD+0.05 (0.29%)
2024.10.18收盤
運錩-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) | 43,157 | -41.45% | (131,271) | 18.62% | 436,059 | 46.62% | 335,239 | -38.78% | (123,994) | -42.72% | 30,398 | 7.69% | 94,851 | -16.91% | 84,174 | -135.45% | 94,753 | 65.64% | 62,898 | 24.71% |
本期稅前淨利(淨損) | 43,157 | -41.45% | (131,271) | 18.62% | 436,059 | 46.62% | 335,239 | -38.78% | (123,994) | -42.72% | 30,398 | 7.69% | 94,851 | -16.91% | 84,174 | -135.45% | 94,753 | 65.64% | 62,898 | 24.71% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 123,171 | -118.29% | 116,807 | -16.56% | 112,492 | 12.03% | 107,860 | -12.48% | 103,356 | 35.61% | 77,300 | 19.56% | 67,276 | -11.99% | 65,776 | -105.85% | 72,896 | 50.5% | 73,232 | 28.76% |
攤銷費用 | 29 | -0.03% | 29 | 0% | 30 | 0% | 51 | -0.01% | 145 | 0.05% | 188 | 0.05% | 211 | -0.04% | 203 | -0.33% | 194 | 0.13% | 193 | 0.08% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (97) | 0.09% | 303 | -0.04% | (252) | -0.03% | 114 | -0.01% | (752) | -0.26% | (379) | -0.1% | 172 | -0.03% | ||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (118) | 0.11% | 1,875 | -0.27% | 3,104 | 0.33% | 927 | -0.11% | (1,079) | -0.37% | (721) | -0.18% | 879 | -0.16% | (2,039) | 3.28% | ||||
利息費用 | 87,623 | -84.15% | 88,274 | -12.52% | 74,492 | 7.96% | 69,825 | -8.08% | 66,917 | 23.06% | 43,592 | 11.03% | 38,760 | -6.91% | 52,035 | -83.74% | 37,552 | 26.01% | 42,614 | 16.74% |
利息收入 | (3,135) | 3.01% | (5,587) | 0.79% | (5,035) | -0.54% | (1,816) | 0.21% | (2,150) | -0.74% | (2,296) | -0.58% | (881) | 0.16% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,194) | 1.15% | 0 | 0% | ||||||||||||||||
非金融資產減損損失 | (1,138) | 1.09% | 48,923 | -6.94% | (9,805) | -1.05% | (12,704) | 1.47% | 7,404 | 2.55% | 11,932 | 3.02% | 12,402 | -2.21% | 9,171 | -14.76% | 0 | 0% | 24,345 | 9.56% |
其他項目 | (35) | 0.03% | 0 | 0% | (573) | -0.06% | (509) | 0.06% | (418) | -0.14% | (1,325) | -0.34% | (526) | 0.09% | (4,124) | 6.64% | 2,618 | 1.81% | (5,146) | -2.02% |
收益費損項目合計 | 205,106 | -196.97% | 250,624 | -35.54% | 174,453 | 18.65% | 163,748 | -18.94% | 173,423 | 59.75% | 128,291 | 32.47% | 118,293 | -21.09% | 119,266 | -191.92% | 93,526 | 64.79% | 132,323 | 51.97% |
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 | 54,498 | -52.34% | (10,553) | 1.5% | 31,360 | 3.35% | 32,501 | -3.76% | 22,948 | 7.91% | 85,714 | 21.69% | 156,209 | -27.85% | (91,358) | 147.01% | 114,063 | 79.01% | 76,414 | 30.01% |
應收帳款(增加)減少 | (60,121) | 57.74% | (143,718) | 20.38% | 199,265 | 21.31% | (194,262) | 22.47% | 134,696 | 46.41% | (30,951) | -7.83% | (14,157) | 2.52% | (107,644) | 173.22% | (2,999) | -2.08% | (169,098) | -66.42% |
其他應收款(增加)減少 | (61,557) | 59.12% | (13,690) | 1.94% | 139,248 | 14.89% | (22,231) | 2.57% | 43,832 | 15.1% | 58,895 | 14.91% | (11,407) | 2.03% | 25,910 | -41.69% | (5,975) | -4.14% | 54,139 | 21.26% |
存貨(增加)減少 | (242,595) | 232.98% | (473,754) | 67.18% | 317,468 | 33.94% | (1,231,086) | 142.4% | 109,425 | 37.7% | (211,430) | -53.51% | (500,391) | 89.2% | (89,119) | 143.41% | (155,128) | -107.46% | 31,057 | 12.2% |
預付款項(增加)減少 | (143,705) | 138.01% | (15,416) | 2.19% | 14,820 | 1.58% | (71,826) | 8.31% | 52,996 | 18.26% | (47,190) | -11.94% | (84,421) | 15.05% | 46,478 | -74.79% | 20,318 | 14.07% | (36,746) | -14.43% |
其他流動資產(增加)減少 | 10,360 | -9.95% | 6,176 | -0.88% | 1,051 | 0.11% | (3,975) | 0.46% | (44) | -0.02% | (737) | -0.19% | (34,523) | 6.15% | ||||||
與營業活動相關之資產之淨變動合計 | (443,120) | 425.55% | (650,955) | 92.31% | 703,212 | 75.19% | (1,490,879) | 172.46% | 363,853 | 125.36% | (145,699) | -36.87% | (488,690) | 87.11% | (228,270) | 367.34% | (30,956) | -21.44% | (51,914) | -20.39% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (9,566) | 9.19% | (16,822) | 2.39% | (19,784) | -2.12% | 14,167 | -1.64% | (2,743) | -0.95% | 27,551 | 6.97% | (9,458) | 1.69% | ||||||
應付票據增加(減少) | 20,054 | -19.26% | 10,682 | -1.51% | (37,459) | -4.01% | 10,169 | -1.18% | (2,906) | -1% | 9,142 | 2.31% | 3,379 | -0.6% | 28,808 | -46.36% | 98,064 | 67.93% | 49,828 | 19.57% |
應付帳款增加(減少) | 123,537 | -118.64% | 71,455 | -10.13% | (90,678) | -9.7% | 141,191 | -16.33% | (887) | -0.31% | 409,565 | 103.66% | (63,660) | 11.35% | (9,740) | 15.67% | (42,577) | -29.49% | 83,838 | 32.93% |
其他應付款增加(減少) | 41,033 | -39.41% | (41,150) | 5.84% | (34,152) | -3.65% | 45,299 | -5.24% | (28,873) | -9.95% | 11,218 | 2.84% | (4,570) | 0.81% | (28,263) | 45.48% | 464 | 0.32% | 3,638 | 1.43% |
其他營業負債增加(減少) | 1,184 | -1.14% | (547) | 0.08% | 14,761 | 1.58% | (15,782) | 1.83% | (3,819) | -1.32% | (2,865) | -0.73% | (2,777) | 0.5% | 1,117 | -1.8% | (771) | -0.53% | 25,965 | 10.2% |
與營業活動相關之負債之淨變動合計 | 176,242 | -169.26% | 23,618 | -3.35% | (167,312) | -17.89% | 195,044 | -22.56% | (39,228) | -13.52% | 454,611 | 115.06% | (82,740) | 14.75% | 47,052 | -75.72% | 43,381 | 30.05% | 163,269 | 64.13% |
與營業活動相關之資產及負債之淨變動合計 | (266,878) | 256.3% | (627,337) | 88.96% | 535,900 | 57.3% | (1,295,835) | 149.89% | 324,625 | 111.85% | 308,912 | 78.18% | (571,430) | 101.86% | (181,218) | 291.62% | 12,425 | 8.61% | 111,355 | 43.74% |
調整項目合計 | (61,772) | 59.32% | (376,713) | 53.42% | 710,353 | 75.95% | (1,132,087) | 130.95% | 498,048 | 171.6% | 437,203 | 110.65% | (453,137) | 80.78% | (61,952) | 99.69% | 105,951 | 73.4% | 243,678 | 95.71% |
營運產生之現金流入(流出) | (18,615) | 17.88% | (507,984) | 72.04% | 1,146,412 | 122.58% | (796,848) | 92.17% | 374,054 | 128.88% | 467,601 | 118.34% | (358,286) | 63.87% | 22,222 | -35.76% | 200,704 | 139.03% | 306,576 | 120.42% |
收取之利息 | 3,097 | -2.97% | 2,532 | -0.36% | 1,906 | 0.2% | 1,833 | -0.21% | 1,675 | 0.58% | 1,668 | 0.42% | 909 | -0.16% | 1,772 | -2.85% | 404 | 0.28% | 5,212 | 2.05% |
支付之利息 | (88,610) | 85.1% | (86,605) | 12.28% | (72,807) | -7.78% | (68,892) | 7.97% | (64,282) | -22.15% | (72,534) | -18.36% | (66,268) | 11.81% | (57,196) | 92.04% | (37,277) | -25.82% | (44,822) | -17.61% |
退還(支付)之所得稅 | 0 | 0% | (113,130) | 16.04% | (140,252) | -15% | (593) | 0.07% | (21,210) | -7.31% | (1,612) | -0.41% | (137,335) | 24.48% | (28,940) | 46.57% | (19,474) | -13.49% | (12,371) | -4.86% |
營業活動之淨現金流入(流出) | (104,128) | 100% | (705,187) | 100% | 935,259 | 100% | (864,500) | 100% | 290,237 | 100% | 395,123 | 100% | (560,980) | 100% | (62,142) | 100% | 144,357 | 100% | 254,595 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
取得不動產、廠房及設備 | (38,927) | 51.25% | (88,451) | 77.15% | (143,667) | 252.01% | (122,045) | 47.53% | (177,899) | 173.3% | (310,702) | 85.17% | (533,098) | 90.32% | (664,430) | 86.13% | (124,485) | 57.95% | (22,198) | -18.63% |
處分不動產、廠房及設備 | 1,316 | -1.73% | 0 | 0% | 1,965 | -3.45% | 861 | -0.34% | 0 | 0% | ||||||||||
其他金融資產增加 | (37,775) | 49.73% | (26,655) | 23.25% | 86,254 | -151.3% | (135,089) | 52.61% | 75,599 | -73.64% | (53,917) | 14.78% | (38,728) | 6.56% | (107,312) | 13.91% | (89,414) | 41.62% | 142,066 | 119.22% |
其他非流動資產增加 | (572) | 0.75% | 457 | -0.4% | (1,560) | 2.74% | (487) | 0.19% | (355) | 0.35% | (166) | 0.05% | (142) | 0.02% | (15) | 0% | (1,018) | 0.47% | (737) | -0.62% |
投資活動之淨現金流入(流出) | (75,958) | 100% | (114,649) | 100% | (57,008) | 100% | (256,760) | 100% | (102,655) | 100% | (364,785) | 100% | (590,238) | 100% | (771,406) | 100% | (214,813) | 100% | 119,164 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 365,963 | 394.28% | 791,161 | 91.47% | 0 | 0% | 560,714 | 49.8% | ||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | (305,270) | 36.56% | 0 | 0% | (100,180) | 33.8% | 61,235 | 49.93% | 609,520 | 59.84% | 179,044 | 19.68% | (54,069) | -34.74% | (220,191) | 57.24% |
應付短期票券增加 | 0 | 0% | 110,000 | 12.72% | 10,000 | -1.2% | (130,000) | 43.86% | 60,000 | 48.93% | 110,000 | 10.8% | 60,000 | 6.6% | ||||||
應付短期票券減少 | (60,000) | -64.64% | 0 | 0% | 0 | 0% | ||||||||||||||
償還公司債 | (2,400) | -2.59% | 0 | 0% | ||||||||||||||||
舉借長期借款 | 529,800 | 570.79% | 229,800 | 26.57% | 949,800 | -113.76% | 1,716,447 | 152.46% | 62,000 | -20.92% | 180,595 | 147.26% | 325,671 | 31.97% | 841,460 | 92.51% | 0 | 0% | ||
償還長期借款 | (741,115) | -798.45% | (265,973) | -30.75% | (1,489,986) | 178.46% | (1,171,200) | -104.03% | (89,995) | 30.36% | (179,196) | -146.12% | (23,724) | -2.33% | (171,348) | -18.84% | 0 | 0% | (164,500) | 42.76% |
存入保證金增加 | 628 | 0.68% | 0 | 0% | 0 | 0% | 3,001 | -1.01% | 0 | 0% | (2,903) | -0.29% | 466 | 0.05% | ||||||
租賃本金償還 | (57) | -0.06% | (56) | -0.01% | (28) | 0% | (522) | -0.05% | (431) | 0.15% | ||||||||||
其他籌資活動 | 0 | 0% | 0 | 0% | 584 | -0.07% | ||||||||||||||
籌資活動之淨現金流入(流出) | 92,819 | 100% | 864,932 | 100% | (834,900) | 100% | 1,125,838 | 100% | (296,393) | 100% | 122,634 | 100% | 1,018,564 | 100% | 909,622 | 100% | 155,626 | 100% | (384,691) | 100% |
匯率變動對現金及約當現金之影響 | 71,879 | (24,033) | 76,777 | (4,129) | 23,133 | 5,731 | 24,641 | (8,262) | (8,814) | (168) | ||||||||||
本期現金及約當現金增加(減少)數 | (15,388) | 21,063 | 120,128 | 449 | (85,678) | 158,703 | (108,013) | 67,812 | 76,356 | (11,100) | ||||||||||
期初現金及約當現金餘額 | 224,686 | 190,822 | 212,990 | 201,660 | 274,867 | 172,040 | 386,824 | 265,157 | 136,512 | 172,022 | ||||||||||
期末現金及約當現金餘額 | 209,298 | 211,885 | 333,118 | 202,109 | 189,189 | 330,743 | 278,811 | 332,969 | 212,868 | 160,922 | ||||||||||
資產負債表帳列之現金及約當現金 | 209,298 | 211,885 | 333,118 | 202,109 | 189,189 | 330,743 | 278,811 | 332,969 | 212,868 | 160,922 |
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
運錩(2069) 2024年第2季「營業活動之現金流」單季為NT$6,290萬元、較上一季成長137.66%;而今年初至今累積為NT$-1.04億元、較去年同期成長85.23%。
單季
運錩(2069) 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$6,290萬元,較上一季成長137.66%,為過去10年同期中的第5高。
同時運錩過去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33.38%與。
其中稅前淨利為NT$1.44億元,收益費損相關之調整項目為NT$1.18億元,所得稅/利息等之影響數為NT$-4,203萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.04億元,較去年同期成長85.23%,為過去10年同期中的第7高。
同時運錩過去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50.61%與。
其中稅前淨利為NT$4,316萬元,收益費損相關之調整項目為NT$2.05億元,所得稅/利息等之影響數為NT$-8,551萬元
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) | 43,157 | -41.45% | (131,271) | 18.62% | 436,059 | 46.62% | 335,239 | -38.78% | (123,994) | -42.72% | 30,398 | 7.69% | 94,851 | -16.91% | 84,174 | -135.45% | 94,753 | 65.64% | 62,898 | 24.71% |
收益費損項目合計 | 205,106 | -196.97% | 250,624 | -35.54% | 174,453 | 18.65% | 163,748 | -18.94% | 173,423 | 59.75% | 128,291 | 32.47% | 118,293 | -21.09% | 119,266 | -191.92% | 93,526 | 64.79% | 132,323 | 51.97% |
折舊費用 | 123,171 | -118.29% | 116,807 | -16.56% | 112,492 | 12.03% | 107,860 | -12.48% | 103,356 | 35.61% | 77,300 | 19.56% | 67,276 | -11.99% | 65,776 | -105.85% | 72,896 | 50.5% | 73,232 | 28.76% |
攤銷費用 | 29 | -0.03% | 29 | 0% | 30 | 0% | 51 | -0.01% | 145 | 0.05% | 188 | 0.05% | 211 | -0.04% | 203 | -0.33% | 194 | 0.13% | 193 | 0.08% |
與營業活動相關之資產及負債之淨變動合計 | (266,878) | 256.3% | (627,337) | 88.96% | 535,900 | 57.3% | (1,295,835) | 149.89% | 324,625 | 111.85% | 308,912 | 78.18% | (571,430) | 101.86% | (181,218) | 291.62% | 12,425 | 8.61% | 111,355 | 43.74% |
營業活動之淨現金流入(流出) | (104,128) | 100% | (705,187) | 100% | 935,259 | 100% | (864,500) | 100% | 290,237 | 100% | 395,123 | 100% | (560,980) | 100% | (62,142) | 100% | 144,357 | 100% | 254,595 | 100% |
投資活動之淨現金流
運錩(2069) 2024年第2季「投資活動之淨現金流」單季為NT$-2,361萬元、較上一季成長54.89%;而今年初至今累積為NT$-7,596萬元、較去年同期成長33.75%。
單季
運錩(2069) 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$-2,361萬元,較上一季成長54.89%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,596萬元,較去年同期成長33.75%,為過去10年同期中的第3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) | (75,958) | 100% | (114,649) | 100% | (57,008) | 100% | (256,760) | 100% | (102,655) | 100% | (364,785) | 100% | (590,238) | 100% | (771,406) | 100% | (214,813) | 100% | 119,164 | 100% |
取得不動產、廠房及設備 | (38,927) | 51.25% | (88,451) | 77.15% | (143,667) | 252.01% | (122,045) | 47.53% | (177,899) | 173.3% | (310,702) | 85.17% | (533,098) | 90.32% | (664,430) | 86.13% | (124,485) | 57.95% | (22,198) | -18.63% |
處分不動產、廠房及設備 | 1,316 | -1.73% | 0 | 0% | 1,965 | -3.45% | 861 | -0.34% | 0 | 0% | ||||||||||
取得無形資產 | 0 | 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 | ||||||||||||||||||||
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
運錩(2069) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-156.76%;而今年初至今累積為NT$9,282萬元、較去年同期衰退-89.27%。
單季
運錩(2069) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1.22億元,較上一季衰退-156.76%,為過去10年同期中的第7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$9,282萬元,較去年同期衰退-89.27%,為過去10年同期中的第7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) | 92,819 | 100% | 864,932 | 100% | (834,900) | 100% | 1,125,838 | 100% | (296,393) | 100% | 122,634 | 100% | 1,018,564 | 100% | 909,622 | 100% | 155,626 | 100% | (384,691) | 100% |
短期借款增加 | 365,963 | 394.28% | 791,161 | 91.47% | 0 | 0% | 560,714 | 49.8% | ||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | (305,270) | 36.56% | 0 | 0% | (100,180) | 33.8% | 61,235 | 49.93% | 609,520 | 59.84% | 179,044 | 19.68% | (54,069) | -34.74% | (220,191) | 57.24% |
發行公司債 | 0 | 0% | ||||||||||||||||||
償還公司債 | (2,400) | -2.59% | 0 | 0% | ||||||||||||||||
舉借長期借款 | 529,800 | 570.79% | 229,800 | 26.57% | 949,800 | -113.76% | 1,716,447 | 152.46% | 62,000 | -20.92% | 180,595 | 147.26% | 325,671 | 31.97% | 841,460 | 92.51% | 0 | 0% | ||
償還長期借款 | (741,115) | -798.45% | (265,973) | -30.75% | (1,489,986) | 178.46% | (1,171,200) | -104.03% | (89,995) | 30.36% | (179,196) | -146.12% | (23,724) | -2.33% | (171,348) | -18.84% | 0 | 0% | (164,500) | 42.76% |
發放現金股利 | 0 | 0% | ||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | (40,788) | 13.76% |
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