2345
550
TWD+24.00 (4.56%)
2024.09.16收盤
智邦－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） | 6,166,055 | 370.57% | 5,610,980 | 96.01% | 4,223,469 | 2808.42% | 2,511,684 | 227.56% | 2,688,748 | -272.72% | 2,680,691 | 95.47% | 1,570,543 | -2493.84% | 1,699,838 | -143.64% | 1,131,522 | 538.18% | 386,644 | 29.55% | 348,176 | -192.06% | 327,562 | -99.09% | 391,395 | 46.35% |
| 本期稅前淨利（淨損） | 6,166,055 | 370.57% | 5,610,980 | 96.01% | 4,223,469 | 2808.42% | 2,511,684 | 227.56% | 2,688,748 | -272.72% | 2,680,691 | 95.47% | 1,570,543 | -2493.84% | 1,699,838 | -143.64% | 1,131,522 | 538.18% | 386,644 | 29.55% | 348,176 | -192.06% | 327,562 | -99.09% | 391,395 | 46.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 481,613 | 28.94% | 422,572 | 7.23% | 396,351 | 263.56% | 349,228 | 31.64% | 308,261 | -31.27% | 230,032 | 8.19% | 134,295 | -213.24% | 123,506 | -10.44% | 140,566 | 66.86% | 154,485 | 11.81% | 156,838 | -86.52% | 170,707 | -51.64% | 160,785 | 19.04% |
| 攤銷費用 | 39,520 | 2.38% | 36,600 | 0.63% | 29,375 | 19.53% | 20,909 | 1.89% | 18,185 | -1.84% | 14,856 | 0.53% | 13,033 | -20.69% | 15,244 | -1.29% | 24,652 | 11.73% | 25,629 | 1.96% | 28,100 | -15.5% | 37,824 | -11.44% | 48,949 | 5.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,128) | -0.07% | 1,367 | 0.02% | 323 | 0.21% | (9) | 0% | 0 | 0% | 10,885 | -17.28% | 2,014 | -0.17% | 0 | 0% | (13,267) | 7.32% | (657) | 0.2% | (766) | -0.09% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,083) | -2.65% | (4,905) | -0.08% | (3,929) | -2.61% | (165,813) | -15.02% | (2,053) | 0.21% | (7,348) | -0.26% | 36,361 | -57.74% | (8,792) | 0.74% | 0 | 0% | 10,997 | 0.84% | 1,997 | -1.1% | (3,744) | 1.13% | 4,832 | 0.57% |
| 利息費用 | 41,126 | 2.47% | 36,321 | 0.62% | 27,778 | 18.47% | 19,785 | 1.79% | 17,607 | -1.79% | 6,984 | 0.25% | 2 | 0% | 0 | 0% | 1,057 | 0.08% | 1,373 | -0.76% | 1,635 | -0.49% | 6,109 | 0.72% | ||
| 利息收入 | (425,820) | -25.59% | (293,735) | -5.03% | (25,528) | -16.97% | (17,047) | -1.54% | (63,627) | 6.45% | (44,266) | -1.58% | (38,805) | 61.62% | ||||||||||||
| 股利收入 | (8,744) | -0.53% | (56) | 0% | (53) | -0.04% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 457 | 0.03% | 306 | 0.01% | 540 | 0.36% | 654 | 0.06% | 620 | -0.06% | 824 | 0.03% | 698 | -1.11% | 196 | -0.02% | 0 | 0% | (3,882) | 2.14% | (5,579) | 1.69% | 17,452 | 2.07% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,498 | 0.09% | (4,161) | -0.07% | (535) | -0.36% | (88) | -0.01% | 125 | -0.01% | (1,351) | -0.05% | 41 | -0.07% | ||||||||||||
| 非金融資產減損迴轉利益 | 63,729 | 3.83% | 0 | 0% | (8,793) | -4.18% | 11,774 | -6.49% | (119,780) | 36.24% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (254,677) | -15.31% | (212,910) | -3.64% | 51,123 | 33.99% | (76,613) | -6.94% | (197,863) | 20.07% | 51,155 | 1.82% | (88,932) | 141.21% | ||||||||||||
| 其他項目 | (4,186) | -0.25% | (4,277) | -0.07% | (4,776) | -3.18% | (5,744) | -0.52% | (4,807) | 0.49% | 330 | 0.16% | ||||||||||||||
| 收益費損項目合計 | (110,695) | -6.65% | 200,603 | 3.43% | 576,473 | 383.33% | 151,296 | 13.71% | 77,460 | -7.86% | 312,898 | 11.14% | 155,368 | -246.71% | 13,928 | -1.18% | 189,156 | 89.97% | 307,217 | 23.48% | 163,496 | -90.19% | (7,388) | 2.23% | 413,048 | 48.91% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,050,166) | -183.31% | 1,346,385 | 23.04% | (1,571,414) | -1044.92% | 867,296 | 78.58% | 93,795 | -9.51% | 1,440,513 | 51.3% | 123,194 | -195.62% | (349,371) | 29.52% | (343,826) | -163.53% | 420,186 | 32.11% | (800,280) | 441.46% | (99,122) | 29.99% | (196,107) | -23.22% |
| 應收帳款－關係人（增加）減少 | 85 | 0.01% | 1,031 | 0.02% | (48) | -0.03% | 293 | 0.03% | (437) | 0.04% | (116) | 0% | (7,937) | 12.6% | 0 | 0% | (596) | 0.33% | 5,023 | -1.52% | 14,106 | 1.67% | ||||
| 其他應收款（增加）減少 | 149,200 | 8.97% | 180,085 | 3.08% | (373,045) | -248.06% | 9,001 | 0.82% | (17,699) | 1.8% | (98,359) | -3.5% | (367,665) | 583.81% | 26,422 | -2.23% | 25,487 | 12.12% | 61,973 | 4.74% | 201,762 | -111.3% | 86,900 | -26.29% | 52,138 | 6.17% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 7,724 | 0.13% | 148 | 0.1% | 247 | 0.02% | 1,104 | -0.11% | (147) | -0.01% | (174) | 0.28% | 25 | -0.01% | 94 | -0.03% | 1,675 | 0.2% | ||||||
| 存貨（增加）減少 | (3,048,638) | -183.22% | (382,255) | -6.54% | (1,007,069) | -669.66% | (3,954,875) | -358.32% | (2,158,302) | 218.91% | (1,877,932) | -66.88% | (1,577,938) | 2505.58% | (1,435,705) | 121.32% | (36,358) | -17.29% | 261,299 | 19.97% | 262,340 | -144.71% | (146,569) | 44.34% | 948,334 | 112.3% |
| 預付款項（增加）減少 | 104,213 | 6.26% | 97,348 | 1.67% | 26,375 | 17.54% | 130,918 | 11.86% | 3,840 | -0.39% | (4,797) | -0.17% | (62,711) | 99.58% | 65,998 | -5.58% | 37,168 | 17.68% | (30,951) | -2.37% | 12,398 | -6.84% | (84,538) | 25.57% | 37,355 | 4.42% |
| 其他流動資產（增加）減少 | (4,081) | -0.25% | (24,463) | -0.42% | 1,227 | 0.82% | (31,358) | -2.84% | (7,825) | 0.79% | 3,049 | 0.11% | (66,437) | 105.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,849,387) | -351.54% | 1,225,855 | 20.98% | (2,923,826) | -1944.21% | (2,978,478) | -269.86% | (2,085,524) | 211.53% | (537,789) | -19.15% | (1,959,668) | 3111.72% | (1,728,010) | 146.02% | (312,731) | -148.74% | 720,265 | 55.04% | (367,716) | 202.84% | (236,059) | 71.41% | 846,070 | 100.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,667,647 | 100.22% | 87,788 | 1.5% | (10,459) | -6.95% | 167,709 | 15.19% | 44,529 | -4.52% | 71,718 | 2.55% | 47,776 | -75.86% | ||||||||||||
| 應付帳款增加（減少） | 3,015,638 | 181.24% | 774,751 | 13.26% | (1,384,804) | -920.83% | 2,103,718 | 190.6% | (1,182,336) | 119.92% | 282,755 | 10.07% | 481,095 | -763.92% | (738,622) | 62.41% | (642,388) | -305.54% | 15,704 | 1.2% | (78,300) | 43.19% | (63,057) | 19.08% | (548,192) | -64.92% |
| 其他應付款增加（減少） | (575,169) | -34.57% | (216,455) | -3.7% | 608,393 | 404.55% | 239,669 | 21.71% | (16,228) | 1.65% | 501,541 | 17.86% | 57,436 | -91.2% | (40,138) | 3.39% | (41,873) | -19.92% | (69,183) | -5.29% | (210,468) | 116.1% | (152,447) | 46.12% | (271,777) | -32.18% |
| 其他應付款－關係人增加（減少） | (178) | -0.01% | (674) | -0.01% | 0 | 0% | 140 | 0.01% | (606) | 0.06% | 32 | 0% | (9) | 0% | 13,119 | -3.97% | (5,951) | -0.7% | ||||||||
| 負債準備增加（減少） | (11,151) | -0.67% | (11,283) | -0.19% | (1,257) | -0.84% | (13,031) | -1.18% | 26,158 | -2.65% | (44,636) | -1.59% | 129 | -0.2% | (1,028) | 0.09% | 7,805 | 3.71% | (71,094) | -5.43% | 11,234 | -6.2% | 14,775 | -4.47% | 33,634 | 3.98% |
| 其他金融負債增加（減少） | (12,676) | -0.76% | 30,155 | 0.52% | (6,177) | -4.11% | 20,905 | 1.89% | 18,263 | -1.85% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (965) | -0.06% | (1,168) | -0.02% | (994) | -0.66% | (479) | -0.04% | (673) | 0.07% | (241) | -0.01% | (404) | 0.64% | (1,635) | 0.14% | (3,040) | -1.45% | (3,207) | -0.25% | (903) | 0.5% | (1,051) | 0.32% | (11,130) | -1.32% |
| 與營業活動相關之負債之淨變動合計 | 4,083,146 | 245.39% | 663,114 | 11.35% | (795,298) | -528.84% | 2,518,631 | 228.19% | (1,110,893) | 112.68% | 735,596 | 26.2% | 586,032 | -930.55% | (826,383) | 69.83% | (629,882) | -299.59% | (69,857) | -5.34% | (282,923) | 156.07% | (372,312) | 112.63% | (721,221) | -85.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,766,241) | -106.15% | 1,888,969 | 32.32% | (3,719,124) | -2473.05% | (459,847) | -41.66% | (3,196,417) | 324.21% | 197,807 | 7.04% | (1,373,636) | 2181.17% | (2,554,393) | 215.85% | (942,613) | -448.33% | 650,408 | 49.7% | (650,639) | 358.91% | (608,371) | 184.04% | 124,849 | 14.78% |
| 調整項目合計 | (1,876,936) | -112.8% | 2,089,572 | 35.76% | (3,142,651) | -2089.72% | (308,551) | -27.96% | (3,118,957) | 316.35% | 510,705 | 18.19% | (1,218,268) | 1934.46% | (2,540,465) | 214.67% | (753,457) | -358.36% | 957,625 | 73.18% | (487,143) | 268.72% | (615,759) | 186.28% | 537,897 | 63.7% |
| 營運產生之現金流入（流出） | 4,289,119 | 257.77% | 7,700,552 | 131.77% | 1,080,818 | 718.7% | 2,203,133 | 199.61% | (430,209) | 43.64% | 3,191,396 | 113.65% | 352,275 | -559.37% | (840,627) | 71.03% | 378,065 | 179.82% | 1,344,269 | 102.73% | (138,967) | 76.66% | (288,197) | 87.18% | 929,292 | 110.04% |
| 支付之利息 | (39,829) | -2.39% | (33,284) | -0.57% | (20,040) | -13.33% | (11,746) | -1.06% | (9,350) | 0.95% | (6,984) | -0.25% | (2) | 0% | 0 | 0% | (1,086) | -0.08% | (1,607) | 0.89% | (1,694) | 0.51% | (6,324) | -0.75% | ||
| 退還（支付）之所得稅 | (2,585,373) | -155.38% | (1,823,240) | -31.2% | (910,392) | -605.37% | (1,087,663) | -98.54% | (546,350) | 55.42% | (376,434) | -13.41% | (415,250) | 659.37% | (342,806) | 28.97% | (167,815) | -79.82% | (34,602) | -2.64% | (40,707) | 22.46% | (40,670) | 12.3% | (78,500) | -9.3% |
| 營業活動之淨現金流入（流出） | 1,663,917 | 100% | 5,844,028 | 100% | 150,386 | 100% | 1,103,724 | 100% | (985,909) | 100% | 2,807,978 | 100% | (62,977) | 100% | (1,183,433) | 100% | 210,250 | 100% | 1,308,581 | 100% | (181,281) | 100% | (330,561) | 100% | 844,468 | 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 | (320,738) | 12.57% | (403) | 0.1% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,815 | -1.56% | 42,458 | -10.8% | 0 | 0% | 34,620 | -4.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,749,717) | 421.43% | (7,162,117) | 1822.46% | (286,307) | -56.19% | (5,583,759) | -308.48% | (3,804,403) | -2150.24% | (282,160) | 37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,939,441 | -350.46% | 7,601,511 | -1934.27% | 967,562 | 189.9% | 5,537,783 | 305.94% | 3,995,794 | 2258.42% | 112,485 | -14.75% | 937,517 | 156.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (952,098) | 37.33% | (210,348) | 53.52% | (429,284) | -84.25% | (526,261) | -29.07% | (643,000) | -363.42% | (931,603) | 122.17% | (1,230,394) | -205.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,289,308 | -50.55% | 14,051 | -3.58% | 502,609 | 98.65% | 2,620,572 | 144.78% | 894,042 | 505.31% | 686,272 | -90% | 1,001,856 | 167.15% | ||||||||||||
| 取得不動產、廠房及設備 | (1,112,225) | 43.6% | (898,111) | 228.53% | (266,845) | -52.37% | (228,405) | -12.62% | (292,023) | -165.05% | (354,557) | 46.5% | (107,520) | -17.94% | (111,105) | 158.4% | (120,602) | 10.96% | (76,212) | 38.09% | (92,967) | -16.42% | (115,651) | -200.85% | (122,238) | 58.3% |
| 處分不動產、廠房及設備 | 1,552 | -0.06% | 11,928 | -3.04% | 3,700 | 0.73% | 638 | 0.04% | 1,990 | 1.12% | 2,049 | -0.27% | 763 | 0.13% | ||||||||||||
| 存出保證金增加 | (25,443) | 1% | (40,623) | 10.34% | (2,418) | -1.37% | (44,941) | 5.89% | 1,278 | -1.82% | (1,557) | 0.14% | (603) | -0.11% | (6,018) | -10.45% | (1,368) | 0.65% | ||||||||
| 取得無形資產 | (20,161) | 0.79% | (31,508) | 8.02% | (21,920) | -4.3% | (31,970) | -1.77% | (32,851) | -18.57% | (20,899) | 2.74% | (16,081) | -2.68% | (10,680) | 15.23% | (12,461) | 1.13% | (8,249) | 4.12% | (13,518) | -2.39% | (43,163) | -74.96% | (81,279) | 38.77% |
| 處分無形資產 | 0 | 0% | 8 | 0% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 424 | -0.11% | ||||||||||||||||||||||
| 其他金融資產增加 | (19,264) | 0.76% | (204) | 0.05% | (4) | 0% | (1,713) | -0.09% | (5,773) | -3.26% | (5,225) | 0.69% | ||||||||||||||
| 其他非流動資產減少 | 362 | -0.01% | ||||||||||||||||||||||||
| 收取之利息 | 369,634 | -14.49% | 279,886 | -71.22% | 25,361 | 4.98% | 19,047 | 1.05% | 65,571 | 37.06% | 41,450 | -5.44% | 42,469 | 7.09% | 33,091 | -47.18% | 13,817 | -1.26% | 22,663 | -11.33% | 24,312 | 4.3% | 11,627 | 20.19% | 10,626 | -5.07% |
| 收取之股利 | 8,744 | -0.34% | 56 | -0.01% | 53 | 0.01% | 0 | 0% | 1,491 | -2.13% | 1,580 | -0.14% | 623 | -0.31% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,550,790) | 100% | (392,992) | 100% | 509,511 | 100% | 1,810,068 | 100% | 176,929 | 100% | (762,554) | 100% | 599,385 | 100% | (70,142) | 100% | (1,100,845) | 100% | (200,073) | 100% | 566,035 | 100% | 57,581 | 100% | (209,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 44,931 | -15.87% | 57,473 | -2.18% | 100,000 | -71.26% | 0 | 0% | (945) | -0.93% | ||||||||||||||||
| 短期借款減少 | (70,836) | 25.03% | (29,588) | 1.12% | (100,000) | 71.26% | 0 | 0% | (91,095) | 113.32% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -3.79% | 0 | 0% | 227,000 | 142.58% | 100,000 | 274.85% | 0 | 0% | 89,640 | 88.17% | ||||||||||||
| 償還長期借款 | (150,279) | 53.1% | (2,650,279) | 100.53% | (25,046) | 17.85% | 0 | 0% | (19,516) | 130.82% | (82,668) | 147.28% | (11,909) | -11.71% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 96 | 0% | 0 | 0% | (16,042) | 107.53% | (316) | 0.56% | 619 | 0.61% | ||||||||||||||
| 租賃本金償還 | (109,693) | 38.76% | (114,131) | 4.33% | (117,023) | 83.38% | (210,684) | 102.57% | (84,232) | -52.91% | (68,049) | -187.04% | ||||||||||||||
| 員工執行認股權 | 2,841 | -1% | 249 | -0.01% | 1,728 | -1.23% | 5,273 | -2.57% | 16,445 | 10.33% | 4,432 | 12.18% | 29,244 | 98.08% | 21,861 | 100% | 12,068 | 100% | 10,711 | -13.32% | 20,640 | -138.36% | 26,854 | -47.84% | 16,365 | 16.1% |
| 籌資活動之淨現金流入（流出） | (283,036) | 100% | (2,636,180) | 100% | (140,341) | 100% | (205,411) | 100% | 159,213 | 100% | 36,383 | 100% | 29,817 | 100% | 21,861 | 100% | 12,068 | 100% | (80,384) | 100% | (14,918) | 100% | (56,130) | 100% | 101,670 | 100% |
| 匯率變動對現金及約當現金之影響 | 606,468 | (41,131) | 118,340 | 32,190 | 74,486 | (17,606) | 57,410 | (166,404) | (156,277) | (150,282) | (29,105) | 118,728 | (38,570) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (563,441) | 2,773,725 | 637,896 | 2,740,571 | (575,281) | 2,064,201 | 623,635 | (1,398,118) | (1,034,804) | 877,842 | 340,731 | (210,382) | 697,905 | |||||||||||||
| 期初現金及約當現金餘額 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | 2,128,132 | |||||||||||||
| 期末現金及約當現金餘額 | 13,506,980 | 11,469,097 | 6,895,640 | 7,635,080 | 5,646,574 | 6,360,017 | 4,567,739 | 5,123,076 | 4,347,724 | 5,362,901 | 4,611,894 | 3,349,711 | 2,826,037 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,506,980 | 11,469,097 | 6,895,640 | 7,635,080 | 5,646,574 | 6,360,017 | 4,567,739 | 5,123,076 | 4,347,724 | 5,362,901 | 4,611,894 | 3,349,711 | 2,826,037 | |||||||||||||
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
智邦(2345) 2024年第2季「營業活動之現金流」單季為NT$-6.46億元、較上一季衰退-127.96%；而今年初至今累積為NT$16.64億元、較去年同期衰退-71.53%。
單季
智邦(2345) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-6.46億元，較上一季衰退-127.96%，為過去10年同期中的第8高。
同時智邦過去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5.02%、-18.87%與-36.41%。
其中稅前淨利為NT$33.75億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-25.73億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$16.64億元，較去年同期衰退-71.53%，為過去10年同期中的第3高。
同時智邦過去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14.66%、-9.94%與27.3%。
其中稅前淨利為NT$61.66億元，收益費損相關之調整項目為NT$-1.11億元，所得稅/利息等之影響數為NT$-26.25億元
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） | 6,166,055 | 370.57% | 5,610,980 | 96.01% | 4,223,469 | 2808.42% | 2,511,684 | 227.56% | 2,688,748 | -272.72% | 2,680,691 | 95.47% | 1,570,543 | -2493.84% | 1,699,838 | -143.64% | 1,131,522 | 538.18% | 386,644 | 29.55% | 348,176 | -192.06% | 327,562 | -99.09% | 391,395 | 46.35% |
| 收益費損項目合計 | (110,695) | -6.65% | 200,603 | 3.43% | 576,473 | 383.33% | 151,296 | 13.71% | 77,460 | -7.86% | 312,898 | 11.14% | 155,368 | -246.71% | 13,928 | -1.18% | 189,156 | 89.97% | 307,217 | 23.48% | 163,496 | -90.19% | (7,388) | 2.23% | 413,048 | 48.91% |
| 折舊費用 | 481,613 | 28.94% | 422,572 | 7.23% | 396,351 | 263.56% | 349,228 | 31.64% | 308,261 | -31.27% | 230,032 | 8.19% | 134,295 | -213.24% | 123,506 | -10.44% | 140,566 | 66.86% | 154,485 | 11.81% | 156,838 | -86.52% | 170,707 | -51.64% | 160,785 | 19.04% |
| 攤銷費用 | 39,520 | 2.38% | 36,600 | 0.63% | 29,375 | 19.53% | 20,909 | 1.89% | 18,185 | -1.84% | 14,856 | 0.53% | 13,033 | -20.69% | 15,244 | -1.29% | 24,652 | 11.73% | 25,629 | 1.96% | 28,100 | -15.5% | 37,824 | -11.44% | 48,949 | 5.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,766,241) | -106.15% | 1,888,969 | 32.32% | (3,719,124) | -2473.05% | (459,847) | -41.66% | (3,196,417) | 324.21% | 197,807 | 7.04% | (1,373,636) | 2181.17% | (2,554,393) | 215.85% | (942,613) | -448.33% | 650,408 | 49.7% | (650,639) | 358.91% | (608,371) | 184.04% | 124,849 | 14.78% |
| 營業活動之淨現金流入（流出） | 1,663,917 | 100% | 5,844,028 | 100% | 150,386 | 100% | 1,103,724 | 100% | (985,909) | 100% | 2,807,978 | 100% | (62,977) | 100% | (1,183,433) | 100% | 210,250 | 100% | 1,308,581 | 100% | (181,281) | 100% | (330,561) | 100% | 844,468 | 100% |
投資活動之淨現金流
智邦(2345) 2024年第2季「投資活動之淨現金流」單季為NT$5.4億元、較上一季成長117.46%；而今年初至今累積為NT$-25.51億元、較去年同期衰退-549.07%。
單季
智邦(2345) 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$5.4億元，較上一季成長117.46%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-25.51億元，較去年同期衰退-549.07%，為過去10年同期中的第11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） | (2,550,790) | 100% | (392,992) | 100% | 509,511 | 100% | 1,810,068 | 100% | 176,929 | 100% | (762,554) | 100% | 599,385 | 100% | (70,142) | 100% | (1,100,845) | 100% | (200,073) | 100% | 566,035 | 100% | 57,581 | 100% | (209,663) | 100% |
| 取得不動產、廠房及設備 | (1,112,225) | 43.6% | (898,111) | 228.53% | (266,845) | -52.37% | (228,405) | -12.62% | (292,023) | -165.05% | (354,557) | 46.5% | (107,520) | -17.94% | (111,105) | 158.4% | (120,602) | 10.96% | (76,212) | 38.09% | (92,967) | -16.42% | (115,651) | -200.85% | (122,238) | 58.3% |
| 處分不動產、廠房及設備 | 1,552 | -0.06% | 11,928 | -3.04% | 3,700 | 0.73% | 638 | 0.04% | 1,990 | 1.12% | 2,049 | -0.27% | 763 | 0.13% | ||||||||||||
| 取得無形資產 | (20,161) | 0.79% | (31,508) | 8.02% | (21,920) | -4.3% | (31,970) | -1.77% | (32,851) | -18.57% | (20,899) | 2.74% | (16,081) | -2.68% | (10,680) | 15.23% | (12,461) | 1.13% | (8,249) | 4.12% | (13,518) | -2.39% | (43,163) | -74.96% | (81,279) | 38.77% |
| 處分無形資產 | 0 | 0% | 8 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (952,098) | 37.33% | (210,348) | 53.52% | (429,284) | -84.25% | (526,261) | -29.07% | (643,000) | -363.42% | (931,603) | 122.17% | (1,230,394) | -205.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,289,308 | -50.55% | 14,051 | -3.58% | 502,609 | 98.65% | 2,620,572 | 144.78% | 894,042 | 505.31% | 686,272 | -90% | 1,001,856 | 167.15% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (320,738) | 12.57% | (403) | 0.1% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,815 | -1.56% | 42,458 | -10.8% | 0 | 0% | 34,620 | -4.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,749,717) | 421.43% | (7,162,117) | 1822.46% | (286,307) | -56.19% | (5,583,759) | -308.48% | (3,804,403) | -2150.24% | (282,160) | 37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,939,441 | -350.46% | 7,601,511 | -1934.27% | 967,562 | 189.9% | 5,537,783 | 305.94% | 3,995,794 | 2258.42% | 112,485 | -14.75% | 937,517 | 156.41% | ||||||||||||
| 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
智邦(2345) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季成長18.17%；而今年初至今累積為NT$-2.83億元、較去年同期成長89.26%。
單季
智邦(2345) 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$-1.27億元，較上一季成長18.17%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.83億元，較去年同期成長89.26%，為過去10年同期中的第10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） | (283,036) | 100% | (2,636,180) | 100% | (140,341) | 100% | (205,411) | 100% | 159,213 | 100% | 36,383 | 100% | 29,817 | 100% | 21,861 | 100% | 12,068 | 100% | (80,384) | 100% | (14,918) | 100% | (56,130) | 100% | 101,670 | 100% |
| 短期借款增加 | 44,931 | -15.87% | 57,473 | -2.18% | 100,000 | -71.26% | 0 | 0% | (945) | -0.93% | ||||||||||||||||
| 短期借款減少 | (70,836) | 25.03% | (29,588) | 1.12% | (100,000) | 71.26% | 0 | 0% | (91,095) | 113.32% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -3.79% | 0 | 0% | 227,000 | 142.58% | 100,000 | 274.85% | 0 | 0% | 89,640 | 88.17% | ||||||||||||
| 償還長期借款 | (150,279) | 53.1% | (2,650,279) | 100.53% | (25,046) | 17.85% | 0 | 0% | (19,516) | 130.82% | (82,668) | 147.28% | (11,909) | -11.71% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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