2601
7.89
TWD-0.06 (-0.75%)
2024.10.18收盤
益航－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） | (129,021) | -43.26% | (175,779) | -18.25% | 62,603 | 16.37% | 189,699 | 27.21% | (396,011) | 59.58% | 1,645,890 | -1375.14% | 356,272 | -32.66% | 355,997 | -49.03% | (257,391) | 17% | 762,755 | -41.96% | 1,015,715 | -86.01% | 165,323 | -15.46% | 640,649 | 285.43% |
| 本期稅前淨利（淨損） | (129,021) | -43.26% | (175,779) | -18.25% | 62,603 | 16.37% | 189,699 | 27.21% | (396,011) | 59.58% | 1,645,890 | -1375.14% | 356,272 | -32.66% | 355,997 | -49.03% | (257,391) | 17% | 762,755 | -41.96% | 1,015,715 | -86.01% | 165,323 | -15.46% | 640,649 | 285.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 988,068 | 331.26% | 986,395 | 102.4% | 1,037,972 | 271.35% | 958,944 | 137.56% | 960,165 | -144.47% | 1,023,933 | -855.49% | 453,256 | -41.55% | 404,488 | -55.71% | 511,239 | -33.76% | 499,749 | -27.49% | 465,792 | -39.44% | 467,829 | -43.76% | 445,951 | 198.68% |
| 攤銷費用 | 32,728 | 10.97% | 29,685 | 3.08% | 24,998 | 6.53% | 17,762 | 2.55% | 19,774 | -2.98% | 17,897 | -14.95% | 27,401 | -2.51% | 18,349 | -2.53% | 19,523 | -1.29% | 20,835 | -1.15% | 27,789 | -2.35% | 27,002 | -2.53% | 26,896 | 11.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,489 | 6.2% | 107,597 | 11.17% | 79,838 | 20.87% | 21,877 | 3.14% | 46,584 | -7.01% | 36,785 | -30.73% | 459 | -0.04% | (1,491) | 0.21% | 4,239 | -0.28% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,352) | -4.48% | (17,155) | -1.78% | (2,183) | -0.57% | (47,265) | -6.78% | (16,787) | 2.53% | (20,985) | 17.53% | 15,155 | -1.39% | (72,237) | 9.95% | 351,391 | -23.2% | 93,666 | -5.15% | (207,666) | 17.59% | 372,503 | -34.84% | (117,908) | -52.53% |
| 利息費用 | 451,323 | 151.31% | 469,656 | 48.76% | 419,780 | 109.74% | 381,929 | 54.79% | 399,378 | -60.09% | 510,592 | -426.6% | 215,816 | -19.79% | 210,305 | -28.96% | 207,491 | -13.7% | 139,124 | -7.65% | 108,031 | -9.15% | 123,728 | -11.57% | 140,138 | 62.44% |
| 利息收入 | (32,845) | -11.01% | (30,274) | -3.14% | (18,521) | -4.84% | (17,683) | -2.54% | (16,410) | 2.47% | (58,535) | 48.91% | (32,000) | 2.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,639) | -10.27% | 692 | 0.07% | (11,926) | -3.12% | (1,431) | -0.21% | 5,027 | -0.76% | (7,414) | 6.19% | 72,290 | -6.63% | (2,615) | 0.36% | (468) | 0.03% | (51,279) | 2.82% | (38,385) | 3.25% | (20,774) | 1.94% | 126 | 0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,965 | 1.33% | 395 | 0.04% | (66) | -0.02% | 793 | 0.11% | 809 | -0.12% | 1,826 | -1.53% | 3,878 | -0.36% | ||||||||||||
| 處分無形資產損失（利益） | 954 | 0.32% | (3,171) | -0.33% | (3,023) | -0.79% | (15,235) | -2.19% | 0 | 0% | 1,391 | -0.13% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 59,030 | 6.13% | 0 | 0% | 0 | 0% | 90,803 | -8.32% | 1,923 | -0.26% | 1,179 | -0.06% | 49,197 | -4.17% | 141,790 | -13.26% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (494,323) | -51.32% | 0 | 0% | (33,387) | -4.79% | (200,340) | 30.14% | 0 | 0% | 28,825 | -2.64% | 69,955 | -9.63% | 71,698 | -4.73% | 29,763 | -1.64% | 101,980 | -8.64% | (92,906) | 8.69% | 239,446 | 106.68% |
| 收益費損項目合計 | 1,418,691 | 475.63% | 1,108,527 | 115.08% | 1,524,421 | 398.51% | 1,271,447 | 182.39% | 1,346,363 | -202.58% | 230,387 | -192.49% | 898,195 | -82.34% | 407,889 | -56.18% | 1,075,964 | -71.05% | 595,171 | -32.74% | 371,474 | -31.46% | 1,006,753 | -94.16% | 708,871 | 315.82% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 9,936 | 3.33% | 105,551 | 10.96% | 13,701 | 3.58% | 110,456 | 15.84% | 31,229 | -4.7% | 414 | -0.35% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 265 | 0.03% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 37,814 | 12.68% | 96,905 | 10.06% | (46,399) | -12.13% | 402,398 | 57.72% | 175,182 | -26.36% | 402,393 | -336.2% | (378,284) | 34.68% | 147,822 | -20.36% | (323,412) | 21.35% | (125,019) | 6.88% | (166,379) | 14.09% | (116,371) | 10.88% | 6,837 | 3.05% |
| 其他應收款（增加）減少 | 3,930 | 1.32% | (1,332) | -0.14% | 38,168 | 9.98% | (22,253) | -3.19% | 33,198 | -5% | (22,820) | 19.07% | 11,866 | -1.09% | (25,093) | 3.46% | ||||||||||
| 存貨（增加）減少 | 19,193 | 6.43% | 21,754 | 2.26% | (70,199) | -18.35% | (76,503) | -10.97% | 7,816 | -1.18% | 100,943 | -84.34% | 32,968 | -3.02% | (17,313) | 2.38% | (83,184) | 5.49% | 29,032 | -1.6% | 22,074 | -1.87% | 92,991 | -8.7% | 53,971 | 24.05% |
| 其他流動資產（增加）減少 | 67,824 | 22.74% | (37,398) | -3.88% | 65,888 | 17.22% | (44,415) | -6.37% | 3,970 | -0.6% | (43,981) | 36.75% | (98,731) | 9.05% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (60) | -0.01% | 3 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,697 | 46.5% | 185,685 | 19.28% | 1,162 | 0.3% | 369,683 | 53.03% | 251,621 | -37.86% | 434,656 | -363.15% | (140,554) | 12.89% | 29,962 | -4.13% | (409,120) | 27.01% | (1,310,341) | 72.08% | (196,331) | 16.63% | (202,562) | 18.95% | 938,710 | 418.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 1,894 | 0.63% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (438,669) | -147.07% | 56,329 | 5.85% | (626,747) | -163.84% | (595,026) | -85.35% | (1,340,933) | 201.76% | (1,463,410) | 1222.68% | (1,685,459) | 154.52% | (917,846) | 126.41% | (1,178,539) | 77.82% | (1,298,771) | 71.44% | (1,697,839) | 143.78% | (1,506,069) | 140.86% | (1,429,737) | -636.99% |
| 其他應付款增加（減少） | (239,712) | -80.37% | 292,480 | 30.36% | (83,224) | -21.76% | (140,573) | -20.16% | (55,611) | 8.37% | (265,600) | 221.91% | (45,851) | 4.2% | (250,926) | 34.56% | (250,887) | 16.57% | 153,445 | -8.44% | (373,344) | 31.62% | (63,475) | 5.94% | (110,268) | -49.13% |
| 其他流動負債增加（減少） | 28,018 | 9.39% | 576 | 0.06% | (16,148) | -4.22% | (6,144) | -0.88% | 0 | 0% | 15,480 | -1.42% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (648,469) | -217.4% | 349,385 | 36.27% | (726,119) | -189.82% | (741,743) | -106.4% | (1,333,316) | 200.61% | (1,761,286) | 1471.55% | (1,770,861) | 162.35% | (1,209,409) | 166.56% | (1,499,041) | 98.98% | (1,363,686) | 75.01% | (2,044,097) | 173.1% | (1,625,483) | 152.03% | (1,603,611) | -714.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,772) | -170.91% | 535,070 | 55.55% | (724,957) | -189.52% | (372,060) | -53.37% | (1,081,695) | 162.75% | (1,326,630) | 1108.4% | (1,911,415) | 175.23% | (1,179,447) | 162.44% | (1,908,161) | 126% | (2,674,027) | 147.09% | (2,240,428) | 189.73% | (1,828,045) | 170.98% | (664,901) | -296.23% |
| 調整項目合計 | 908,919 | 304.72% | 1,643,597 | 170.62% | 799,464 | 208.99% | 899,387 | 129.01% | 264,668 | -39.82% | (1,096,243) | 915.91% | (1,013,220) | 92.89% | (771,558) | 106.26% | (832,197) | 54.95% | (2,078,856) | 114.35% | (1,868,954) | 158.27% | (821,292) | 76.81% | 43,970 | 19.59% |
| 營運產生之現金流入（流出） | 779,898 | 261.47% | 1,467,818 | 152.38% | 862,067 | 225.36% | 1,089,086 | 156.23% | (131,343) | 19.76% | 549,647 | -459.23% | (656,948) | 60.23% | (415,561) | 57.23% | (1,089,588) | 71.95% | (1,316,101) | 72.39% | (853,239) | 72.25% | (655,969) | 61.35% | 684,619 | 305.02% |
| 收取之利息 | 22,783 | 7.64% | 30,525 | 3.17% | 16,763 | 4.38% | 12,043 | 1.73% | 12,282 | -1.85% | 74,936 | -62.61% | 24,313 | -2.23% | 91,948 | -12.66% | 42,816 | -2.83% | 81,778 | -4.5% | 79,036 | -6.69% | 69,257 | -6.48% | 42,077 | 18.75% |
| 收取之股利 | 4,900 | 1.64% | 0 | 0% | 2,686 | 0.7% | 2,655 | 0.38% | 2,841 | -0.43% | 3,090 | -2.58% | 5,154 | -0.47% | 7,384 | -1.02% | 17,459 | -1.15% | ||||||||
| 支付之利息 | (451,867) | -151.49% | (470,395) | -48.83% | (417,626) | -109.18% | (344,046) | -49.35% | (399,944) | 60.18% | (480,912) | 401.8% | (220,192) | 20.19% | (231,185) | 31.84% | (210,931) | 13.93% | (140,938) | 7.75% | (104,775) | 8.87% | (107,478) | 10.05% | (131,290) | -58.49% |
| 退還（支付）之所得稅 | (57,437) | -19.26% | (64,667) | -6.71% | (81,362) | -21.27% | (62,616) | -8.98% | (148,455) | 22.34% | (266,450) | 222.62% | (243,111) | 22.29% | (178,682) | 24.61% | (274,221) | 18.11% | (442,693) | 24.35% | (301,903) | 25.57% | (374,993) | 35.07% | (370,953) | -165.27% |
| 營業活動之淨現金流入（流出） | 298,277 | 100% | 963,281 | 100% | 382,528 | 100% | 697,122 | 100% | (664,619) | 100% | (119,689) | 100% | (1,090,784) | 100% | (726,096) | 100% | (1,514,465) | 100% | (1,817,954) | 100% | (1,180,881) | 100% | (1,069,183) | 100% | 224,453 | 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 | 10,000 | -7.36% | 0 | 0% | 71,775 | 4.63% | ||||||||||||||||||||
| 取得採用權益法之投資 | (202,329) | 148.83% | (178,879) | 19.81% | 0 | 0% | (117,009) | 267.77% | (77,821) | -28.15% | 0 | 0% | (467,070) | 43.65% | ||||||||||||
| 處分採用權益法之投資 | 4,221 | -3.1% | 0 | 0% | 77,821 | 28.15% | 1,871,084 | 120.67% | 132,911 | -12.42% | ||||||||||||||||
| 取得不動產、廠房及設備 | (54,144) | 39.83% | (229,153) | 25.38% | (68,009) | -41.1% | (119,586) | 273.66% | (95,015) | -34.37% | (309,928) | -19.99% | (465,958) | 43.55% | (94,635) | -18.27% | (926,170) | 90.27% | (960,787) | 84.29% | (104,223) | 6.79% | (575,841) | 32.76% | (1,476,074) | 50% |
| 處分不動產、廠房及設備 | 19,745 | -14.52% | 13,608 | -1.51% | 4,919 | 2.97% | 11,277 | -25.81% | 15,249 | 5.52% | 13,489 | 0.87% | 25,098 | -2.35% | ||||||||||||
| 其他應收款減少 | 95,446 | -70.21% | 33,867 | -3.75% | 213,709 | 129.16% | 36,589 | -83.73% | 6,254 | 2.26% | 15,162 | 0.98% | 189,887 | -17.75% | 321,491 | 62.08% | ||||||||||
| 取得無形資產 | (138) | 0.1% | (1,163) | 0.13% | (95) | -0.06% | (720) | 1.65% | (1,542) | -0.56% | (12,493) | -0.81% | (60,736) | 5.68% | (25,584) | -4.94% | (118,292) | 11.53% | (185) | 0.02% | (199) | 0.01% | (4,394) | 0.25% | (2,191) | 0.07% |
| 處分無形資產 | 10,546 | -7.76% | 42,113 | -4.66% | 20,883 | 12.62% | 77,206 | -176.68% | ||||||||||||||||||
| 其他金融資產增加 | (1,582) | 1.16% | (598,578) | 66.3% | (159) | -0.1% | 468,016 | 169.3% | (357,723) | -23.07% | (130,646) | 12.21% | 0 | 0% | (101,883) | 9.93% | (251,572) | 22.07% | (367,664) | 23.94% | 45,637 | -2.6% | (28,512) | 0.97% | ||
| 其他非流動資產增加 | (17,712) | 13.03% | 0 | 0% | (28,735) | 65.76% | 11,336 | 4.1% | (1,609) | -0.1% | (10,396) | 0.97% | (2,425) | -0.47% | (9,130) | 0.89% | (394) | 0.03% | (13,032) | 0.85% | (19,194) | 1.09% | (17,048) | 0.58% | ||
| 其他非流動資產減少 | 0 | 0% | 15,377 | -1.7% | 4,597 | 2.78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (135,947) | 100% | (902,808) | 100% | 165,466 | 100% | (43,698) | 100% | 276,449 | 100% | 1,550,606 | 100% | (1,069,938) | 100% | 517,900 | 100% | (1,026,019) | 100% | (1,139,871) | 100% | (1,535,867) | 100% | (1,757,636) | 100% | (2,952,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 587,951 | -131.02% | 731,950 | -109.86% | 0 | 0% | 0 | 0% | 2,690,465 | -245.03% | 2,224,190 | -156.93% | 2,426,061 | 149.57% | 2,278,347 | 112.67% | 3,447,727 | 264.31% | ||||||||
| 舉借長期借款 | 50,050 | -11.15% | 761,314 | -114.27% | 63,083 | -5.24% | 4,248,647 | -310.75% | 998,808 | -125.38% | 743,350 | -34.21% | 1,468,913 | -133.78% | 1,129,039 | -79.66% | 2,881,143 | 177.63% | 950,677 | 47.01% | 2,704,670 | 207.34% | 3,001,473 | 101.28% | 2,297,635 | 68.38% |
| 償還長期借款 | (754,139) | 168.05% | (1,592,373) | 239.01% | (865,696) | 71.97% | (2,327,291) | 170.22% | (1,251,664) | 157.13% | (2,664,283) | 122.62% | (2,882,484) | 262.51% | (2,619,652) | 184.83% | (1,333,658) | -82.22% | (2,764,926) | -136.73% | (1,912,346) | -146.6% | (1,397,394) | -47.16% | (2,201,980) | -65.53% |
| 存入保證金減少 | (4,320) | 0.96% | (20,610) | 3.09% | (28,995) | 2.41% | 0 | 0% | 0 | 0% | (34,100) | 2.41% | 0 | 0% | (7,400) | -0.25% | 116,965 | 3.48% | ||||||||
| 租賃本金償還 | (328,298) | 73.16% | (546,525) | 82.03% | (211,852) | 17.61% | (1,002,639) | 73.33% | (98,292) | 12.34% | (382,539) | 17.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (448,756) | 100% | (666,244) | 100% | (1,202,803) | 100% | (1,367,245) | 100% | (796,603) | 100% | (2,172,791) | 100% | (1,098,033) | 100% | (1,417,354) | 100% | 1,622,001 | 100% | 2,022,159 | 100% | 1,304,439 | 100% | 2,963,401 | 100% | 3,360,077 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,712 | 2,715 | 105,322 | (40,335) | (121,580) | 92,232 | 116,159 | (353,538) | (192,793) | (164,035) | (51,370) | 288,246 | (145,575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,714) | (603,056) | (549,487) | (754,156) | (1,306,353) | (649,642) | (3,142,596) | (1,979,088) | (1,111,276) | (1,099,701) | (1,463,679) | 424,828 | 486,775 | |||||||||||||
| 期初現金及約當現金餘額 | 1,834,232 | 2,987,197 | 4,295,055 | 3,982,775 | 5,149,276 | 5,468,507 | 6,979,583 | 6,050,323 | 6,581,879 | 7,312,574 | 7,540,858 | 6,253,983 | 7,768,675 | |||||||||||||
| 期末現金及約當現金餘額 | 1,648,518 | 2,384,141 | 3,745,568 | 3,228,619 | 3,842,923 | 4,818,865 | 3,836,987 | 4,071,235 | 5,470,603 | 6,212,873 | 6,077,179 | 6,678,811 | 8,255,450 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,648,518 | 2,384,141 | 3,726,330 | 3,228,619 | 3,842,923 | 4,818,865 | 3,836,987 | 4,071,235 | 5,470,603 | 6,212,873 | 6,077,179 | 6,678,811 | 8,255,450 | |||||||||||||
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
益航(2601) 2024年第2季「營業活動之現金流」單季為NT$2.49億元、較上一季成長408.55%；而今年初至今累積為NT$2.98億元、較去年同期衰退-69.04%。
單季
益航(2601) 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$2.49億元，較上一季成長408.55%，為過去10年同期中的第5高。
同時益航過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-25.58%、-0.89%與17.91%。
其中稅前淨利為NT$-3,203萬元，收益費損相關之調整項目為NT$7.01億元，所得稅/利息等之影響數為NT$-2.41億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.98億元，較去年同期衰退-69.04%，為過去10年同期中的第4高。
同時益航過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-24.65%、35.05%與8.46%。
其中稅前淨利為NT$-1.29億元，收益費損相關之調整項目為NT$14.19億元，所得稅/利息等之影響數為NT$-4.82億元
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） | (129,021) | -43.26% | (175,779) | -18.25% | 62,603 | 16.37% | 189,699 | 27.21% | (396,011) | 59.58% | 1,645,890 | -1375.14% | 356,272 | -32.66% | 355,997 | -49.03% | (257,391) | 17% | 762,755 | -41.96% | 1,015,715 | -86.01% | 165,323 | -15.46% | 640,649 | 285.43% |
| 收益費損項目合計 | 1,418,691 | 475.63% | 1,108,527 | 115.08% | 1,524,421 | 398.51% | 1,271,447 | 182.39% | 1,346,363 | -202.58% | 230,387 | -192.49% | 898,195 | -82.34% | 407,889 | -56.18% | 1,075,964 | -71.05% | 595,171 | -32.74% | 371,474 | -31.46% | 1,006,753 | -94.16% | 708,871 | 315.82% |
| 折舊費用 | 988,068 | 331.26% | 986,395 | 102.4% | 1,037,972 | 271.35% | 958,944 | 137.56% | 960,165 | -144.47% | 1,023,933 | -855.49% | 453,256 | -41.55% | 404,488 | -55.71% | 511,239 | -33.76% | 499,749 | -27.49% | 465,792 | -39.44% | 467,829 | -43.76% | 445,951 | 198.68% |
| 攤銷費用 | 32,728 | 10.97% | 29,685 | 3.08% | 24,998 | 6.53% | 17,762 | 2.55% | 19,774 | -2.98% | 17,897 | -14.95% | 27,401 | -2.51% | 18,349 | -2.53% | 19,523 | -1.29% | 20,835 | -1.15% | 27,789 | -2.35% | 27,002 | -2.53% | 26,896 | 11.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,772) | -170.91% | 535,070 | 55.55% | (724,957) | -189.52% | (372,060) | -53.37% | (1,081,695) | 162.75% | (1,326,630) | 1108.4% | (1,911,415) | 175.23% | (1,179,447) | 162.44% | (1,908,161) | 126% | (2,674,027) | 147.09% | (2,240,428) | 189.73% | (1,828,045) | 170.98% | (664,901) | -296.23% |
| 營業活動之淨現金流入（流出） | 298,277 | 100% | 963,281 | 100% | 382,528 | 100% | 697,122 | 100% | (664,619) | 100% | (119,689) | 100% | (1,090,784) | 100% | (726,096) | 100% | (1,514,465) | 100% | (1,817,954) | 100% | (1,180,881) | 100% | (1,069,183) | 100% | 224,453 | 100% |
投資活動之淨現金流
益航(2601) 2024年第2季「投資活動之淨現金流」單季為NT$8,290萬元、較上一季成長137.88%；而今年初至今累積為NT$-1.36億元、較去年同期成長84.94%。
單季
益航(2601) 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$8,290萬元，較上一季成長137.88%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.36億元，較去年同期成長84.94%，為過去10年同期中的第6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） | (135,947) | 100% | (902,808) | 100% | 165,466 | 100% | (43,698) | 100% | 276,449 | 100% | 1,550,606 | 100% | (1,069,938) | 100% | 517,900 | 100% | (1,026,019) | 100% | (1,139,871) | 100% | (1,535,867) | 100% | (1,757,636) | 100% | (2,952,180) | 100% |
| 取得不動產、廠房及設備 | (54,144) | 39.83% | (229,153) | 25.38% | (68,009) | -41.1% | (119,586) | 273.66% | (95,015) | -34.37% | (309,928) | -19.99% | (465,958) | 43.55% | (94,635) | -18.27% | (926,170) | 90.27% | (960,787) | 84.29% | (104,223) | 6.79% | (575,841) | 32.76% | (1,476,074) | 50% |
| 處分不動產、廠房及設備 | 19,745 | -14.52% | 13,608 | -1.51% | 4,919 | 2.97% | 11,277 | -25.81% | 15,249 | 5.52% | 13,489 | 0.87% | 25,098 | -2.35% | ||||||||||||
| 取得無形資產 | (138) | 0.1% | (1,163) | 0.13% | (95) | -0.06% | (720) | 1.65% | (1,542) | -0.56% | (12,493) | -0.81% | (60,736) | 5.68% | (25,584) | -4.94% | (118,292) | 11.53% | (185) | 0.02% | (199) | 0.01% | (4,394) | 0.25% | (2,191) | 0.07% |
| 處分無形資產 | 10,546 | -7.76% | 42,113 | -4.66% | 20,883 | 12.62% | 77,206 | -176.68% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (286,155) | 25.1% | (225,206) | 14.66% | (207,648) | 11.81% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,534 | -1.61% | 618,508 | -54.26% | 121,493 | -7.91% | 44,496 | -2.53% | 0 | 0% | ||||||||||||||
| 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% | (30,000) | -10.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -7.36% | 0 | 0% | 71,775 | 4.63% | ||||||||||||||||||||
| 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
益航(2601) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-9.41%；而今年初至今累積為NT$-4.49億元、較去年同期成長32.64%。
單季
益航(2601) 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$-2.34億元，較上一季衰退-9.41%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.49億元，較去年同期成長32.64%，為過去10年同期中的第4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） | (448,756) | 100% | (666,244) | 100% | (1,202,803) | 100% | (1,367,245) | 100% | (796,603) | 100% | (2,172,791) | 100% | (1,098,033) | 100% | (1,417,354) | 100% | 1,622,001 | 100% | 2,022,159 | 100% | 1,304,439 | 100% | 2,963,401 | 100% | 3,360,077 | 100% |
| 短期借款增加 | 587,951 | -131.02% | 731,950 | -109.86% | 0 | 0% | 0 | 0% | 2,690,465 | -245.03% | 2,224,190 | -156.93% | 2,426,061 | 149.57% | 2,278,347 | 112.67% | 3,447,727 | 264.31% | ||||||||
| 短期借款減少 | 0 | 0% | (157,739) | 13.11% | (2,232,201) | 163.26% | 888,105 | -111.49% | (371,408) | 17.09% | (2,504,098) | 228.05% | (3,612,132) | 254.85% | (2,186,064) | -134.78% | (1,485,569) | -73.46% | (2,980,899) | -228.52% | (315,633) | -10.65% | (598,043) | -17.8% | ||
| 發行公司債 | 0 | 0% | 1,542,300 | -70.98% | 0 | 0% | 3,000,000 | 148.36% | 0 | 0% | 1,345,500 | 40.04% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 125.53% | (1,000,000) | 46.02% | 0 | 0% | (420,829) | 29.69% | (204,038) | -12.58% | ||||||||||||||
| 舉借長期借款 | 50,050 | -11.15% | 761,314 | -114.27% | 63,083 | -5.24% | 4,248,647 | -310.75% | 998,808 | -125.38% | 743,350 | -34.21% | 1,468,913 | -133.78% | 1,129,039 | -79.66% | 2,881,143 | 177.63% | 950,677 | 47.01% | 2,704,670 | 207.34% | 3,001,473 | 101.28% | 2,297,635 | 68.38% |
| 償還長期借款 | (754,139) | 168.05% | (1,592,373) | 239.01% | (865,696) | 71.97% | (2,327,291) | 170.22% | (1,251,664) | 157.13% | (2,664,283) | 122.62% | (2,882,484) | 262.51% | (2,619,652) | 184.83% | (1,333,658) | -82.22% | (2,764,926) | -136.73% | (1,912,346) | -146.6% | (1,397,394) | -47.16% | (2,201,980) | -65.53% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (94,491) | 11.86% | 0 | 0% | (201,908) | -12.45% | 0 | 0% | (87,269) | -2.94% | 0 | 0% | ||||||||||||
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