2596
41.35
TWD+0.65 (1.60%)
2024.09.16收盤
綠意－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） | (22,348) | 5.07% | (23,403) | 4.66% | 57,702 | -24.83% | 50,157 | 22.16% | 13,723 | -3.76% | (29,549) | 10.73% | 421,424 | 92.78% | 170,000 | -128.55% | 71,753 | -27.75% | 55,726 | -41.04% | 136,788 | 75.54% | 131,248 | 237.74% | 61,347 | 33.62% |
| 本期稅前淨利（淨損） | (22,348) | 5.07% | (23,403) | 4.66% | 57,702 | -24.83% | 50,157 | 22.16% | 13,723 | -3.76% | (29,549) | 10.73% | 421,424 | 92.78% | 170,000 | -128.55% | 71,753 | -27.75% | 55,726 | -41.04% | 136,788 | 75.54% | 131,248 | 237.74% | 61,347 | 33.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 814 | -0.18% | 1,058 | -0.21% | 1,048 | -0.45% | 961 | 0.42% | 861 | -0.24% | 1,046 | -0.38% | 935 | 0.21% | 784 | -0.59% | 755 | -0.29% | 773 | -0.57% | 733 | 0.4% | 1,124 | 2.04% | 1,150 | 0.63% |
| 利息費用 | 955 | -0.22% | 1,138 | -0.23% | 1,183 | -0.51% | 49 | 0.02% | 259 | -0.07% | 50 | -0.02% | 153 | 0.03% | 148 | -0.11% | 224 | -0.09% | 1,198 | -0.88% | 618 | 0.34% | 169 | 0.31% | 851 | 0.47% |
| 利息收入 | (1,898) | 0.43% | (2,143) | 0.43% | (1,830) | 0.79% | (628) | -0.28% | (370) | 0.1% | (452) | 0.16% | (1,063) | -0.23% | ||||||||||||
| 收益費損項目合計 | (129) | 0.03% | 53 | -0.01% | 401 | -0.17% | 382 | 0.17% | 750 | -0.21% | 644 | -0.23% | 5,615 | 1.24% | 484 | -0.37% | (462) | 0.18% | (851) | 0.63% | 1,652 | 0.91% | 5,449 | 9.87% | 2,673 | 1.47% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (5,528) | 1.25% | 8,826 | -1.76% | (9,540) | 4.1% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (3,188) | 0.72% | 31,989 | -6.36% | 4,650 | -2% | (3,604) | -1.59% | 157,064 | -43% | 842 | -0.31% | 191,225 | 42.1% | (22,604) | 17.09% | (101,555) | 39.27% | (3,542) | 2.61% | 172,751 | 95.4% | 160,879 | 291.42% | 67,107 | 36.78% |
| 存貨（增加）減少 | (601,426) | 136.4% | (437,648) | 87.05% | (1,234) | 0.53% | 80,945 | 35.76% | (510,033) | 139.64% | (240,482) | 87.34% | 14,265 | 3.14% | (239,137) | 180.83% | (242,455) | 93.76% | (48,668) | 35.84% | (129,777) | -71.67% | (145,053) | -262.75% | (1,378) | -0.76% |
| 其他流動資產（增加）減少 | (65,736) | 14.91% | (36,840) | 7.33% | (11,190) | 4.81% | 438 | 0.19% | (10,040) | 2.75% | (7,572) | 2.75% | 11,326 | 2.49% | ||||||||||||
| 其他金融資產（增加）減少 | 39,970 | -9.06% | (92,765) | 18.45% | 311 | -0.13% | 17,284 | 7.64% | (48,435) | 13.26% | (12,044) | 4.37% | 9,029 | 1.99% | (41,878) | 31.67% | (61,002) | 23.59% | (17,781) | 13.1% | 42,397 | 23.41% | 11,168 | 20.23% | 51,360 | 28.15% |
| 取得合約之增額成本（增加）減少 | (83,364) | 18.91% | (50,864) | 10.12% | 14,790 | -6.36% | 2,924 | 1.29% | (6,286) | 1.72% | (3,965) | 1.44% | 16,242 | 3.58% | ||||||||||||
| 其他營業資產（增加）減少 | 48,771 | -11.06% | 17,031 | -3.39% | (57,536) | 24.76% | 16,906 | 7.47% | 0 | 0% | 350 | -0.13% | 3,116 | 0.69% | (4,813) | 3.64% | (11,042) | 4.27% | 1,779 | -1.31% | 278 | 0.15% | 15,125 | 27.4% | (7,238) | -3.97% |
| 與營業活動相關之資產之淨變動合計 | (670,501) | 152.06% | (560,271) | 111.44% | (59,749) | 25.71% | 114,893 | 50.75% | (417,730) | 114.37% | (262,871) | 95.47% | 309,403 | 68.11% | (304,183) | 230.02% | (440,069) | 170.18% | (86,478) | 63.69% | 106,210 | 58.65% | 41,438 | 75.06% | 110,615 | 60.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 278,520 | -63.17% | 66,855 | -13.3% | (158,177) | 68.06% | 106,650 | 47.11% | 70,318 | -19.25% | 29,286 | -10.64% | (160,995) | -35.44% | ||||||||||||
| 應付票據增加（減少） | (34,804) | 7.89% | (36,560) | 7.27% | 3,526 | -1.52% | (16,662) | -7.36% | (1,396) | 0.38% | 6,909 | -2.51% | (2,626) | -0.58% | (6,679) | 5.05% | 16,438 | -6.36% | 323 | -0.24% | (26,054) | -14.39% | 2,013 | 3.65% | 4,306 | 2.36% |
| 應付票據－關係人增加（減少） | (2,338) | 0.53% | (6,513) | 1.3% | (1,761) | 0.76% | 2,861 | 1.26% | 0 | 0% | (3,693) | 2.79% | (3,900) | 1.51% | 11,435 | -8.42% | ||||||||||
| 應付帳款增加（減少） | 41,534 | -9.42% | 26,655 | -5.3% | (1,273) | 0.55% | 22,737 | 10.04% | (8,360) | 2.29% | (4,129) | 1.5% | (20,068) | -4.42% | 8,466 | -6.4% | 23,109 | -8.94% | (16,876) | 12.43% | (18,486) | -10.21% | (27,392) | -49.62% | (15,855) | -8.69% |
| 其他應付款增加（減少） | (7,724) | 1.75% | 33,120 | -6.59% | (5,500) | 2.37% | (1,627) | -0.72% | (4,352) | 1.19% | (2,802) | 1.02% | (31,970) | -7.04% | 20,646 | -15.61% | 6,372 | -2.46% | (1,669) | 1.23% | (6,346) | -3.5% | (2,826) | -5.12% | (4,430) | -2.43% |
| 其他應付款－關係人增加（減少） | (2,750) | 0.62% | 812 | -0.16% | (15,700) | 6.76% | 0 | 0% | (10) | 0% | (441) | 0.16% | (14,765) | -3.25% | 5,594 | -4.23% | ||||||||||
| 其他流動負債增加（減少） | 997 | -0.23% | 3,187 | -0.63% | (11,707) | 5.04% | 1,804 | 0.8% | (2,684) | 0.73% | 439 | -0.16% | (16,514) | -3.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 273,435 | -62.01% | 87,556 | -17.42% | (190,592) | 82% | 119,711 | 52.88% | 50,409 | -13.8% | 26,397 | -9.59% | (247,064) | -54.39% | 9,162 | -6.93% | 115,752 | -44.76% | (96,607) | 71.15% | (62,802) | -34.68% | (123,007) | -222.81% | 7,864 | 4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,066) | 90.05% | (472,715) | 94.03% | (250,341) | 107.71% | 234,604 | 103.64% | (367,321) | 100.57% | (236,474) | 85.88% | 62,339 | 13.72% | (295,021) | 223.09% | (324,317) | 125.42% | (183,085) | 134.84% | 43,408 | 23.97% | (81,569) | -147.75% | 118,479 | 64.94% |
| 調整項目合計 | (397,195) | 90.08% | (472,662) | 94.02% | (249,940) | 107.54% | 234,986 | 103.81% | (366,571) | 100.36% | (235,830) | 85.65% | 67,954 | 14.96% | (294,537) | 222.72% | (324,779) | 125.6% | (183,936) | 135.46% | 45,060 | 24.88% | (76,120) | -137.88% | 121,152 | 66.4% |
| 營運產生之現金流入（流出） | (419,543) | 95.15% | (496,065) | 98.67% | (192,238) | 82.71% | 285,143 | 125.96% | (352,848) | 96.6% | (265,379) | 96.38% | 489,378 | 107.73% | (124,537) | 94.17% | (253,026) | 97.85% | (128,210) | 94.42% | 181,848 | 100.43% | 55,128 | 99.86% | 182,499 | 100.03% |
| 收取之利息 | 1,835 | -0.42% | 2,146 | -0.43% | 1,760 | -0.76% | 753 | 0.33% | 411 | -0.11% | 470 | -0.17% | 1,125 | 0.25% | 351 | -0.27% | 255 | -0.1% | 1,325 | -0.98% | 574 | 0.32% | 97 | 0.18% | 863 | 0.47% |
| 支付之利息 | (12,746) | 2.89% | (7,554) | 1.5% | (2,999) | 1.29% | (5,852) | -2.59% | (6,205) | 1.7% | (354) | 0.13% | (304) | -0.07% | (1,051) | 0.79% | (275) | 0.11% | (1,300) | 0.96% | (1,008) | -0.56% | (176) | -0.32% | (858) | -0.47% |
| 退還（支付）之所得稅 | (10,482) | 2.38% | (1,274) | 0.25% | (38,943) | 16.76% | (53,675) | -23.71% | (6,615) | 1.81% | (10,084) | 3.66% | (35,956) | -7.92% | (7,006) | 5.3% | (5,545) | 2.14% | (7,598) | 5.6% | (337) | -0.19% | ||||
| 營業活動之淨現金流入（流出） | (440,936) | 100% | (502,747) | 100% | (232,420) | 100% | 226,369 | 100% | (365,257) | 100% | (275,347) | 100% | 454,243 | 100% | (132,243) | 100% | (258,591) | 100% | (135,783) | 100% | 181,077 | 100% | 55,206 | 100% | 182,449 | 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 | 92,350 | 100% | 94,100 | 100.18% | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 0 | 92,350 | 100% | 93,929 | 100% | 3,015 | 100% | 0 | (2,495) | 100% | (5,180) | 100% | 0 | (571) | 100% | 3,122 | 100% | (83) | 100% | (68) | 100% | (3,279) | 100% | |||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | 36.44% | 187,000 | 57.01% | 70,000 | -48.61% | 125,000 | -43.03% | 354,000 | 91.12% | 134,200 | 126.48% | 93,000 | -66.43% | 296,000 | 546.13% | (360,600) | -1046.92% | 16,000 | -15.59% | 0 | |||||
| 短期借款減少 | (30,000) | -8.75% | (60,000) | -18.29% | (165,000) | 114.58% | (120,000) | 41.31% | (460,500) | -118.53% | (28,100) | -26.48% | (233,000) | 166.43% | (220,000) | -405.9% | (66,951) | -116.76% | (90,000) | 180% | ||||||
| 應付短期票券增加 | 110,000 | 32.07% | 10,000 | 3.05% | 80,000 | -55.56% | 29,962 | -10.31% | ||||||||||||||||||
| 應付短期票券減少 | (110,000) | -32.07% | (105,000) | -32.01% | (130,000) | 90.28% | ||||||||||||||||||||
| 舉借長期借款 | 248,000 | 72.3% | 296,000 | 90.24% | 1,000 | -0.69% | 0 | 0% | 0 | 0% | 10,000 | 18.45% | 206,000 | 359.27% | 40,000 | -80% | ||||||||||
| 籌資活動之淨現金流入（流出） | 343,000 | 100% | 328,000 | 100% | (144,000) | 100% | (290,508) | 100% | 388,500 | 100% | 106,100 | 100% | (140,000) | 100% | 54,200 | 100% | 57,339 | 100% | (50,000) | 100% | 34,444 | 100% | (102,649) | 100% | 0 | |
| 本期現金及約當現金增加（減少）數 | (97,936) | (82,397) | (282,491) | (61,124) | 23,243 | (171,742) | 309,063 | (78,043) | (201,823) | (182,661) | 215,438 | (47,511) | 179,170 | |||||||||||||
| 期初現金及約當現金餘額 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | 505,679 | 433,385 | 268,309 | 502,782 | 41,341 | 81,012 | 120,724 | |||||||||||||
| 期末現金及約當現金餘額 | 157,015 | 153,948 | 675,054 | 385,879 | 187,704 | 196,056 | 814,742 | 355,342 | 66,486 | 320,121 | 256,779 | 33,501 | 299,894 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 157,015 | 153,948 | 675,054 | 385,879 | 187,704 | 196,056 | 814,742 | 355,342 | 66,486 | 320,121 | 256,779 | 33,501 | 299,894 | |||||||||||||
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
綠意(2596) 2024年第2季「營業活動之現金流」單季為NT$-2.03億元、較上一季成長14.77%；而今年初至今累積為NT$-4.41億元、較去年同期成長12.29%。
單季
綠意(2596) 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$-2.03億元，較上一季成長14.77%，為過去10年同期中的第10高。
同時綠意過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-37.41%、-9.16%與-15.1%。
其中稅前淨利為NT$-1,164萬元，收益費損相關之調整項目為NT$-26萬元，所得稅/利息等之影響數為NT$-1,617萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.41億元，較去年同期成長12.29%，為過去10年同期中的第10高。
同時綠意過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-58.05%、-9.88%與-16.06%。
其中稅前淨利為NT$-2,235萬元，收益費損相關之調整項目為NT$-12.9萬元，所得稅/利息等之影響數為NT$-2,139萬元
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 | 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） | (22,348) | 5.07% | (23,403) | 4.66% | 57,702 | -24.83% | 50,157 | 22.16% | 13,723 | -3.76% | (29,549) | 10.73% | 421,424 | 92.78% | 170,000 | -128.55% | 71,753 | -27.75% | 55,726 | -41.04% | 136,788 | 75.54% | 131,248 | 237.74% | 61,347 | 33.62% |
| 收益費損項目合計 | (129) | 0.03% | 53 | -0.01% | 401 | -0.17% | 382 | 0.17% | 750 | -0.21% | 644 | -0.23% | 5,615 | 1.24% | 484 | -0.37% | (462) | 0.18% | (851) | 0.63% | 1,652 | 0.91% | 5,449 | 9.87% | 2,673 | 1.47% |
| 折舊費用 | 814 | -0.18% | 1,058 | -0.21% | 1,048 | -0.45% | 961 | 0.42% | 861 | -0.24% | 1,046 | -0.38% | 935 | 0.21% | 784 | -0.59% | 755 | -0.29% | 773 | -0.57% | 733 | 0.4% | 1,124 | 2.04% | 1,150 | 0.63% |
| 攤銷費用 | 0 | 0% | 47 | 0.03% | 81 | 0.15% | 111 | 0.06% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (397,066) | 90.05% | (472,715) | 94.03% | (250,341) | 107.71% | 234,604 | 103.64% | (367,321) | 100.57% | (236,474) | 85.88% | 62,339 | 13.72% | (295,021) | 223.09% | (324,317) | 125.42% | (183,085) | 134.84% | 43,408 | 23.97% | (81,569) | -147.75% | 118,479 | 64.94% |
| 營業活動之淨現金流入（流出） | (440,936) | 100% | (502,747) | 100% | (232,420) | 100% | 226,369 | 100% | (365,257) | 100% | (275,347) | 100% | 454,243 | 100% | (132,243) | 100% | (258,591) | 100% | (135,783) | 100% | 181,077 | 100% | 55,206 | 100% | 182,449 | 100% |
籌資活動之淨現金流
綠意(2596) 2024年第2季「籌資活動之淨現金流」單季為NT$1.45億元、較上一季衰退-26.77%；而今年初至今累積為NT$3.43億元、較去年同期成長4.57%。
單季
綠意(2596) 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$1.45億元，較上一季衰退-26.77%，為過去10年同期中的第2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$3.43億元，較去年同期成長4.57%，為過去10年同期中的第2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） | 343,000 | 100% | 328,000 | 100% | (144,000) | 100% | (290,508) | 100% | 388,500 | 100% | 106,100 | 100% | (140,000) | 100% | 54,200 | 100% | 57,339 | 100% | (50,000) | 100% | 34,444 | 100% | (102,649) | 100% | 0 | |
| 短期借款增加 | 125,000 | 36.44% | 187,000 | 57.01% | 70,000 | -48.61% | 125,000 | -43.03% | 354,000 | 91.12% | 134,200 | 126.48% | 93,000 | -66.43% | 296,000 | 546.13% | (360,600) | -1046.92% | 16,000 | -15.59% | 0 | |||||
| 短期借款減少 | (30,000) | -8.75% | (60,000) | -18.29% | (165,000) | 114.58% | (120,000) | 41.31% | (460,500) | -118.53% | (28,100) | -26.48% | (233,000) | 166.43% | (220,000) | -405.9% | (66,951) | -116.76% | (90,000) | 180% | ||||||
| 發行公司債 | 0 | 0% | 295,000 | 856.46% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | -0.55% | (81,710) | -142.5% | 0 | 0% | (500) | -1.45% | (119,249) | 116.17% | 0 | |||||||||||||
| 舉借長期借款 | 248,000 | 72.3% | 296,000 | 90.24% | 1,000 | -0.69% | 0 | 0% | 0 | 0% | 10,000 | 18.45% | 206,000 | 359.27% | 40,000 | -80% | ||||||||||
| 償還長期借款 | 0 | 0% | (282,000) | 97.07% | 495,000 | 127.41% | 0 | 0% | (110,000) | -319.36% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (31,500) | -58.12% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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