2912
297
TWD+0.50 (0.17%)
2024.10.18收盤
統一超－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） | 9,114,190 | 45.53% | 8,134,133 | 53.93% | 6,872,644 | 43.3% | 5,832,120 | 41.78% | 6,642,921 | 40.13% | 7,682,970 | 49.82% | 7,924,719 | 133.65% | 7,341,977 | 207.48% | 6,822,547 | 74.53% | 5,977,205 | 80.22% | 6,851,813 | 101.6% | 6,077,042 | 120.5% | 4,814,576 | 86.93% |
| 本期稅前淨利（淨損） | 9,114,190 | 45.53% | 8,134,133 | 53.93% | 6,872,644 | 43.3% | 5,832,120 | 41.78% | 6,642,921 | 40.13% | 7,682,970 | 49.82% | 7,924,719 | 133.65% | 7,341,977 | 207.48% | 6,822,547 | 74.53% | 5,977,205 | 80.22% | 6,851,813 | 101.6% | 6,077,042 | 120.5% | 4,814,576 | 86.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,851,084 | 59.2% | 11,356,251 | 75.3% | 10,605,345 | 66.81% | 10,151,126 | 72.72% | 9,514,753 | 57.48% | 8,898,621 | 57.7% | 2,969,593 | 50.08% | 2,543,376 | 71.87% | 2,616,602 | 28.58% | 2,513,060 | 33.73% | 2,399,051 | 35.57% | 2,090,007 | 41.44% | 2,066,725 | 37.31% |
| 攤銷費用 | 405,119 | 2.02% | 355,750 | 2.36% | 325,471 | 2.05% | 284,076 | 2.03% | 277,733 | 1.68% | 297,550 | 1.93% | 281,063 | 4.74% | 176,580 | 4.99% | 168,845 | 1.84% | 195,334 | 2.62% | 173,672 | 2.58% | 161,510 | 3.2% | 175,904 | 3.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,971 | 0.12% | 17,914 | 0.12% | 2,475 | 0.02% | 30,630 | 0.22% | 12,228 | 0.07% | 3,299 | 0.02% | 3,541 | 0.06% | 9,659 | 0.27% | 4,977 | 0.05% | 1,760 | 0.02% | 13,846 | 0.21% | 7,102 | 0.14% | 8,215 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,002) | -0.04% | (5,786) | -0.04% | (1,418) | -0.01% | (2,691) | -0.02% | (5,428) | -0.03% | (4,093) | -0.03% | 3,168 | 0.05% | (2,084) | -0.06% | (4,205) | -0.05% | (20,893) | -0.28% | (19,722) | -0.29% | (14,094) | -0.28% | (20,243) | -0.37% |
| 利息費用 | 775,306 | 3.87% | 643,246 | 4.27% | 568,745 | 3.58% | 614,680 | 4.4% | 650,342 | 3.93% | 606,329 | 3.93% | 78,858 | 1.33% | 49,533 | 1.4% | 52,514 | 0.57% | 49,420 | 0.66% | 53,739 | 0.8% | 56,199 | 1.11% | 53,419 | 0.96% |
| 利息收入 | (887,008) | -4.43% | (681,138) | -4.52% | (97,213) | -0.61% | (106,666) | -0.76% | (315,658) | -1.91% | (410,953) | -2.66% | (334,867) | -5.65% | ||||||||||||
| 股利收入 | (99,348) | -0.5% | (51,596) | -0.34% | (118,432) | -0.75% | (2,815) | -0.02% | (60,312) | -0.36% | (47,234) | -0.31% | (60,668) | -1.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (134,767) | -0.67% | (40,350) | -0.27% | (204,267) | -1.29% | (204,012) | -1.46% | (233,860) | -1.41% | (237,575) | -1.54% | (214,207) | -3.61% | (1,037,295) | -29.31% | (778,749) | -8.51% | (622,734) | -8.36% | (91,044) | -1.35% | (21,235) | -0.42% | (14,231) | -0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13,262 | 0.07% | 14,441 | 0.1% | 51,738 | 0.33% | (12,680) | -0.09% | (15,751) | -0.1% | 1,093 | 0.01% | 10,039 | 0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,835) | -0.01% | 0 | 0% | (29,507) | -0.19% | (22,549) | -0.16% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (292,954) | -1.46% | ||||||||||||||||||||||||
| 其他項目 | (54,203) | -0.27% | (50,531) | -0.34% | (162,480) | -1.02% | (89,656) | -0.64% | (89,863) | -0.54% | (30,550) | -0.61% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 11,590,625 | 57.9% | 11,558,201 | 76.64% | 10,940,457 | 68.92% | 10,639,443 | 76.21% | 9,734,184 | 58.8% | 9,107,037 | 59.06% | 2,736,520 | 46.15% | 1,654,904 | 46.77% | 1,852,124 | 20.23% | 2,034,400 | 27.3% | 1,434,897 | 21.28% | 2,108,895 | 41.81% | 2,365,018 | 42.7% |
| 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 | (620,272) | -3.1% | (533,668) | -3.54% | (485,907) | -3.06% | 339,243 | 2.43% | (805,601) | -4.87% | (1,105,507) | -7.17% | (963,843) | -16.26% | ||||||||||||
| 應收帳款（增加）減少 | (339,916) | -1.7% | 348,907 | 2.31% | 668,447 | 4.21% | 631,809 | 4.53% | 954,560 | 5.77% | 84,857 | 0.55% | 314,224 | 5.3% | 349,492 | 9.88% | 405,885 | 4.43% | 51,192 | 0.69% | (393,758) | -5.84% | 12,629 | 0.25% | (541,993) | -9.79% |
| 其他應收款（增加）減少 | (1,358,694) | -6.79% | (562,619) | -3.73% | (951,596) | -5.99% | (1,307,778) | -9.37% | (1,307,498) | -7.9% | (676,693) | -4.39% | (255,699) | -4.31% | (462,430) | -13.07% | (122,289) | -1.34% | (889,334) | -11.94% | (688,150) | -10.2% | 326,595 | 6.48% | (962,230) | -17.37% |
| 存貨（增加）減少 | 2,798,759 | 13.98% | 2,174,400 | 14.42% | 2,045,997 | 12.89% | 1,636,971 | 11.73% | 2,072,893 | 12.52% | 2,613,831 | 16.95% | 523,579 | 8.83% | (469,243) | -13.26% | 1,194,616 | 13.05% | 1,025,335 | 13.76% | 343,574 | 5.09% | 856,338 | 16.98% | 226,862 | 4.1% |
| 預付款項（增加）減少 | (39,181) | -0.2% | 143,300 | 0.95% | 138,554 | 0.87% | (863,036) | -6.18% | (408,238) | -2.47% | (442,617) | -2.87% | (205,193) | -3.46% | (31,442) | -0.89% | (207,977) | -2.27% | (24,314) | -0.33% | (78,171) | -1.16% | (249,936) | -4.96% | (422,469) | -7.63% |
| 其他流動資產（增加）減少 | (142,146) | -0.71% | 223,226 | 1.48% | 755,310 | 4.76% | (337,091) | -2.41% | (321,684) | -1.94% | 188,644 | 1.22% | 447,395 | 7.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 298,550 | 1.49% | 1,793,546 | 11.89% | 2,170,805 | 13.68% | 100,118 | 0.72% | 184,432 | 1.11% | 662,515 | 4.3% | (139,537) | -2.35% | (762,412) | -21.55% | 1,324,849 | 14.47% | (2,266,166) | -30.42% | (2,505,479) | -37.15% | (2,592,872) | -51.41% | (4,133,089) | -74.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 565,608 | 2.83% | 410,025 | 2.72% | 158,480 | 1% | 891,250 | 6.38% | 483,843 | 2.92% | 496,460 | 3.22% | 63,691 | 1.07% | ||||||||||||
| 應付票據增加（減少） | 47,527 | 0.24% | (1,164,555) | -7.72% | (1,003,482) | -6.32% | 246,523 | 1.77% | (182,927) | -1.11% | (19,074) | -0.12% | (230,175) | -3.88% | (934,525) | -26.41% | 179,150 | 1.96% | (85,445) | -1.15% | (132,302) | -1.96% | 277,592 | 5.5% | (4,923) | -0.09% |
| 應付帳款增加（減少） | 2,041,679 | 10.2% | (780,385) | -5.17% | (591,931) | -3.73% | (2,490,512) | -17.84% | 181,920 | 1.1% | 1,284,362 | 8.33% | 1,293,859 | 21.82% | (1,062,310) | -30.02% | 313,292 | 3.42% | 177,212 | 2.38% | (88,040) | -1.31% | 951,631 | 18.87% | 1,802,476 | 32.54% |
| 其他應付款增加（減少） | (969,446) | -4.84% | (2,989,583) | -19.82% | (646,152) | -4.07% | 655,425 | 4.7% | 196,530 | 1.19% | (1,792,911) | -11.63% | (2,128,703) | -35.9% | (2,128,968) | -60.16% | (692,927) | -7.57% | 2,134,882 | 28.65% | 2,066,408 | 30.64% | (788,441) | -15.63% | 1,550,268 | 27.99% |
| 預收款項增加（減少） | 52,458 | 0.26% | (50,377) | -0.33% | (72,534) | -0.46% | 190,716 | 1.37% | 208,005 | 1.26% | (92,324) | -0.6% | (344,525) | -5.81% | 6,722 | 0.19% | 333,678 | 3.65% | 14,108 | 0.19% | (24,629) | -0.37% | 281,438 | 5.58% | 287,169 | 5.18% |
| 淨確定福利負債增加(減少) | (195,308) | -0.98% | (127,627) | -0.85% | (233,788) | -1.47% | (62,485) | -0.45% | (2,536) | -0.02% | 2,641 | 0.02% | 2,697 | 0.05% | (1,279) | -0.04% | (24,261) | -0.27% | (6,535) | -0.09% | (16,423) | -0.24% | (81,600) | -1.62% | (60,962) | -1.1% |
| 與營業活動相關之負債之淨變動合計 | 1,542,518 | 7.71% | (4,702,502) | -31.18% | (2,389,407) | -15.05% | (569,083) | -4.08% | 884,835 | 5.35% | (120,846) | -0.78% | (1,343,156) | -22.65% | (4,120,360) | -116.44% | 108,932 | 1.19% | 2,234,222 | 29.99% | 1,750,239 | 25.95% | 500,828 | 9.93% | 3,484,592 | 62.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,841,068 | 9.2% | (2,908,956) | -19.29% | (218,602) | -1.38% | (468,965) | -3.36% | 1,069,267 | 6.46% | 541,669 | 3.51% | (1,482,693) | -25.01% | (4,882,772) | -137.98% | 1,433,781 | 15.66% | (31,944) | -0.43% | (755,240) | -11.2% | (2,092,044) | -41.48% | (648,497) | -11.71% |
| 調整項目合計 | 13,431,693 | 67.1% | 8,649,245 | 57.35% | 10,721,855 | 67.54% | 10,170,478 | 72.86% | 10,803,451 | 65.26% | 9,648,706 | 62.57% | 1,253,827 | 21.15% | (3,227,868) | -91.22% | 3,285,905 | 35.9% | 2,002,456 | 26.88% | 679,657 | 10.08% | 16,851 | 0.33% | 1,716,521 | 30.99% |
| 營運產生之現金流入（流出） | 22,545,883 | 112.63% | 16,783,378 | 111.28% | 17,594,499 | 110.84% | 16,002,598 | 114.63% | 17,446,372 | 105.39% | 17,331,676 | 112.39% | 9,178,546 | 154.8% | 4,114,109 | 116.26% | 10,108,452 | 110.42% | 7,979,661 | 107.1% | 7,531,470 | 111.68% | 6,093,893 | 120.83% | 6,531,097 | 117.92% |
| 收取之利息 | 840,266 | 4.2% | 668,308 | 4.43% | 97,163 | 0.61% | 107,400 | 0.77% | 321,256 | 1.94% | 401,363 | 2.6% | 341,869 | 5.77% | 93,280 | 2.64% | 76,620 | 0.84% | 83,562 | 1.12% | 84,281 | 1.25% | 59,077 | 1.17% | 51,647 | 0.93% |
| 收取之股利 | 605 | 0% | 30,501 | 0.2% | 4,769 | 0.03% | 0 | 0% | 666,393 | 4.03% | 16,642 | 0.11% | 1,094,064 | 18.45% | 473,482 | 13.38% | 296,023 | 3.23% | 486,978 | 6.54% | 144,102 | 2.14% | 20,681 | 0.41% | 16,440 | 0.3% |
| 支付之利息 | (778,597) | -3.89% | (643,292) | -4.27% | (567,711) | -3.58% | (614,612) | -4.4% | (650,387) | -3.93% | (606,555) | -3.93% | (80,953) | -1.37% | (49,347) | -1.39% | (53,134) | -0.58% | (48,792) | -0.65% | (54,032) | -0.8% | (47,368) | -0.94% | (27,331) | -0.49% |
| 退還（支付）之所得稅 | (2,590,431) | -12.94% | (1,757,042) | -11.65% | (1,254,829) | -7.9% | (1,535,562) | -11% | (1,230,089) | -7.43% | (1,721,980) | -11.17% | (4,604,122) | -77.65% | (1,092,892) | -30.88% | (1,273,824) | -13.92% | (1,050,754) | -14.1% | (961,956) | -14.26% | (1,082,886) | -21.47% | (1,033,099) | -18.65% |
| 營業活動之淨現金流入（流出） | 20,017,726 | 100% | 15,081,853 | 100% | 15,873,891 | 100% | 13,959,824 | 100% | 16,553,545 | 100% | 15,421,146 | 100% | 5,929,404 | 100% | 3,538,632 | 100% | 9,154,137 | 100% | 7,450,655 | 100% | 6,743,865 | 100% | 5,043,397 | 100% | 5,538,754 | 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 | 550,618 | -7.26% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,442,963) | 40.62% | 0 | 0% | (2,913) | 0.07% | ||||||||||||||||||
| 預付投資款增加 | (900,000) | 11.87% | (300,000) | 2.24% | ||||||||||||||||||||||
| 處分子公司 | 88,804 | -1.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,037,194) | 92.84% | (6,855,493) | 51.16% | (5,244,161) | 86.49% | (4,124,444) | 92.91% | (3,937,602) | 102.86% | (3,186,774) | 98.25% | (3,540,653) | -18.81% | (3,564,840) | 88.95% | (2,906,201) | 106.93% | (3,087,927) | 95.45% | (3,393,665) | 144.06% | (3,138,273) | 125.55% | (3,310,732) | 90.11% |
| 處分不動產、廠房及設備 | 296,767 | -3.92% | 202,046 | -1.51% | 34,540 | -0.57% | 115,160 | -2.59% | 80,449 | -2.1% | 35,860 | -1.11% | 40,990 | 0.22% | ||||||||||||
| 存出保證金增加 | (88,237) | 1.16% | (99,455) | 0.74% | (605,138) | 9.98% | (35,693) | 0.8% | (94,785) | 2.48% | (131,907) | 4.07% | (34,793) | -0.18% | (25,553) | 0.64% | (40,782) | 1.5% | 15,919 | -0.49% | (91,973) | 3.9% | 5,405 | -0.22% | (30,416) | 0.83% |
| 取得無形資產 | (102,075) | 1.35% | (158,444) | 1.18% | (178,548) | 2.94% | (81,813) | 1.84% | (62,644) | 1.64% | (26,432) | 0.81% | (35,109) | -0.19% | (250,600) | 6.25% | (84,851) | 3.12% | (89,891) | 2.78% | (99,165) | 4.21% | ||||
| 取得投資性不動產 | 0 | 0% | (27,228) | 0.2% | 0 | 0% | (160,155) | 3.61% | 0 | 0% | ||||||||||||||||
| 處分投資性不動產 | 17,931 | -0.24% | 0 | 0% | 37,933 | -0.63% | 38,555 | -0.87% | 1,216 | -0.03% | ||||||||||||||||
| 其他非流動資產增加 | (406,347) | 5.36% | (717,799) | 5.36% | (107,664) | 1.78% | (195,622) | 4.41% | 0 | 0% | (134,446) | 4.14% | (25,181) | -0.13% | (102,235) | 2.55% | (26,027) | 0.96% | (156,316) | 4.83% | (80,354) | 3.41% | (204,494) | 8.18% | (324,503) | 8.83% |
| 投資活動之淨現金流入（流出） | (7,579,733) | 100% | (13,399,336) | 100% | (6,063,038) | 100% | (4,439,229) | 100% | (3,828,165) | 100% | (3,243,699) | 100% | 18,821,176 | 100% | (4,007,620) | 100% | (2,717,928) | 100% | (3,235,276) | 100% | (2,355,748) | 100% | (2,499,620) | 100% | (3,674,150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,374,780 | -185.24% | 0 | 0% | 1,344,668 | -15.97% | 0 | 0% | 105,808 | 92.47% | (57,889) | -80.46% | (564,326) | 450.76% | 33,927 | -4.97% | (3,842) | 0.29% | (962,756) | 99.23% | (157,346) | -119.69% | ||
| 短期借款減少 | (2,980,768) | 26.72% | 0 | 0% | (1,089,078) | 13.49% | 0 | 0% | (202,549) | 3.42% | (6,217,726) | 53.21% | ||||||||||||||
| 應付短期票券減少 | (1,998,043) | 17.91% | 0 | 0% | (3,399,147) | 40.36% | 0 | 0% | (50,000) | -43.7% | ||||||||||||||||
| 舉借長期借款 | 14,209,320 | -127.35% | 456,332 | -19.32% | 104,260 | -1.29% | 343,538 | -4.08% | 130,180 | -2.2% | 56,250 | -0.48% | 117,640 | 102.81% | 70,030 | 97.33% | 256,419 | -204.82% | 40,680 | -5.96% | 192,540 | -14.34% | 2,850,544 | -293.8% | 6,420,301 | 4883.84% |
| 償還長期借款 | (11,199,503) | 100.38% | (189,303) | 8.02% | (517,661) | 6.41% | (118,169) | 1.4% | (135,149) | 2.28% | (267,740) | 2.29% | (123,708) | -108.11% | (99,991) | -138.97% | (78,839) | 62.97% | (148,292) | 21.72% | (1,460,644) | 108.77% | (2,501,871) | 257.86% | (5,683,887) | -4323.66% |
| 存入保證金增加 | 9,861 | -0.09% | 169,487 | -7.18% | 142,584 | -1.77% | 110,414 | -1.31% | 89,908 | -1.52% | 60,728 | -0.52% | 36,491 | 31.89% | 100,601 | 139.82% | 189,362 | -151.26% | 318,266 | -46.62% | 213,766 | -15.92% | 266,548 | -27.47% | 130,691 | 99.42% |
| 租賃本金償還 | (7,367,949) | 66.04% | (7,164,866) | 303.38% | (6,678,472) | 82.71% | (6,203,190) | 73.66% | (5,803,167) | 98.08% | (5,341,346) | 45.71% | ||||||||||||||
| 其他非流動負債增加 | 2,863 | -0.03% | 0 | 0% | 199,521 | -2.37% | 4,661 | -0.08% | 0 | 0% | 24,769 | 21.65% | 29,958 | 41.64% | 107,713 | -86.04% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (6,293) | 0.27% | (6,684) | 0.08% | (64,765) | 9.49% | ||||||||||||||||||
| 發放現金股利 | (1,796,312) | 16.1% | ||||||||||||||||||||||||
| 非控制權益變動 | (37,015) | 0.33% | (1,700) | 0.07% | (29,148) | 0.36% | 22,871 | -0.27% | (784) | 0.01% | (45,032) | 0.39% | 3,427 | 2.99% | (131,700) | -183.04% | (121,522) | 97.07% | (851,536) | 124.73% | (768,581) | 57.23% | (716,031) | 73.8% | (639,572) | -486.51% |
| 其他籌資活動 | 0 | 0% | (96) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,157,546) | 100% | (2,361,659) | 100% | (8,074,199) | 100% | (8,421,292) | 100% | (5,916,900) | 100% | (11,684,866) | 100% | 114,427 | 100% | 71,952 | 100% | (125,193) | 100% | (682,720) | 100% | (1,342,932) | 100% | (970,235) | 100% | 131,460 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,354,851 | 365,096 | 1,406,206 | (634,250) | (291,063) | 363,038 | 444,351 | (281,818) | (110,430) | (159,189) | (43,411) | 126,329 | (33,284) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,635,298 | (314,046) | 3,142,860 | 465,053 | 6,517,417 | 855,619 | 25,309,358 | (678,854) | 6,200,586 | 3,373,470 | 3,001,774 | 1,699,871 | 1,962,780 | |||||||||||||
| 期初現金及約當現金餘額 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | 35,783,291 | 32,003,633 | 22,990,314 | 21,450,797 | 21,008,243 | 20,024,944 | 16,380,040 | |||||||||||||
| 期末現金及約當現金餘額 | 51,564,880 | 48,226,332 | 48,791,346 | 47,027,960 | 51,962,812 | 49,386,267 | 61,092,649 | 31,324,779 | 29,190,900 | 24,824,267 | 24,010,017 | 21,724,815 | 18,342,820 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 51,564,880 | 48,226,332 | 48,791,346 | 47,027,960 | 51,962,812 | 49,386,267 | 61,092,649 | 31,324,779 | 29,190,900 | 24,824,267 | 24,010,017 | 21,724,815 | 18,342,820 | |||||||||||||
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
統一超(2912) 2024年第2季「營業活動之現金流」單季為NT$107億元、較上一季成長15.66%；而今年初至今累積為NT$200億元、較去年同期成長32.73%。
單季
統一超(2912) 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$107億元，較上一季成長15.66%，為過去10年同期中的第2高。
同時統一超過去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14.16%、2.74%與6.42%。
其中稅前淨利為NT$47.26億元，收益費損相關之調整項目為NT$56.42億元，所得稅/利息等之影響數為NT$-26.26億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$200億元，較去年同期成長32.73%，為過去10年同期中的第1高。
同時統一超過去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12.77%、5.36%與11.49%。
其中稅前淨利為NT$91.14億元，收益費損相關之調整項目為NT$116億元，所得稅/利息等之影響數為NT$-25.28億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,114,190 | 45.53% | 8,134,133 | 53.93% | 6,872,644 | 43.3% | 5,832,120 | 41.78% | 6,851,813 | 101.6% | 6,077,042 | 120.5% | 4,814,576 | 86.93% |
| 收益費損項目合計 | 11,590,625 | 57.9% | 11,558,201 | 76.64% | 10,940,457 | 68.92% | 10,639,443 | 76.21% | 1,434,897 | 21.28% | 2,108,895 | 41.81% | 2,365,018 | 42.7% |
| 折舊費用 | 11,851,084 | 59.2% | 11,356,251 | 75.3% | 10,605,345 | 66.81% | 10,151,126 | 72.72% | 2,399,051 | 35.57% | 2,090,007 | 41.44% | 2,066,725 | 37.31% |
| 攤銷費用 | 405,119 | 2.02% | 355,750 | 2.36% | 325,471 | 2.05% | 284,076 | 2.03% | 173,672 | 2.58% | 161,510 | 3.2% | 175,904 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,841,068 | 9.2% | (2,908,956) | -19.29% | (218,602) | -1.38% | (468,965) | -3.36% | (755,240) | -11.2% | (2,092,044) | -41.48% | (648,497) | -11.71% |
| 營業活動之淨現金流入（流出） | 20,017,726 | 100% | 15,081,853 | 100% | 15,873,891 | 100% | 13,959,824 | 100% | 6,743,865 | 100% | 5,043,397 | 100% | 5,538,754 | 100% |
投資活動之淨現金流
統一超(2912) 2024年第2季「投資活動之淨現金流」單季為NT$-35.56億元、較上一季成長11.63%；而今年初至今累積為NT$-75.8億元、較去年同期成長43.43%。
單季
統一超(2912) 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$-35.56億元，較上一季成長11.63%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-75.8億元，較去年同期成長43.43%，為過去10年同期中的第10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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (7,579,733) | 100% | (13,399,336) | 100% | (6,063,038) | 100% | (4,439,229) | 100% | (2,355,748) | 100% | (2,499,620) | 100% | (3,674,150) | 100% |
| 取得不動產、廠房及設備 | (7,037,194) | 92.84% | (6,855,493) | 51.16% | (5,244,161) | 86.49% | (4,124,444) | 92.91% | (3,393,665) | 144.06% | (3,138,273) | 125.55% | (3,310,732) | 90.11% |
| 處分不動產、廠房及設備 | 296,767 | -3.92% | 202,046 | -1.51% | 34,540 | -0.57% | 115,160 | -2.59% | ||||||
| 取得無形資產 | (102,075) | 1.35% | (158,444) | 1.18% | (178,548) | 2.94% | (81,813) | 1.84% | (99,165) | 4.21% | ||||
| 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 | 550,618 | -7.26% | ||||||||||||
| 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
統一超(2912) 2024年第2季「籌資活動之淨現金流」單季為NT$-83.88億元、較上一季衰退-202.83%；而今年初至今累積為NT$-112億元、較去年同期衰退-372.45%。
單季
統一超(2912) 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$-83.88億元，較上一季衰退-202.83%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-112億元，較去年同期衰退-372.45%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (11,157,546) | 100% | (2,361,659) | 100% | (8,074,199) | 100% | (8,421,292) | 100% | (1,342,932) | 100% | (970,235) | 100% | 131,460 | 100% |
| 短期借款增加 | 0 | 0% | 4,374,780 | -185.24% | 0 | 0% | 1,344,668 | -15.97% | (3,842) | 0.29% | (962,756) | 99.23% | (157,346) | -119.69% |
| 短期借款減少 | (2,980,768) | 26.72% | 0 | 0% | (1,089,078) | 13.49% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 14,209,320 | -127.35% | 456,332 | -19.32% | 104,260 | -1.29% | 343,538 | -4.08% | 192,540 | -14.34% | 2,850,544 | -293.8% | 6,420,301 | 4883.84% |
| 償還長期借款 | (11,199,503) | 100.38% | (189,303) | 8.02% | (517,661) | 6.41% | (118,169) | 1.4% | (1,460,644) | 108.77% | (2,501,871) | 257.86% | (5,683,887) | -4323.66% |
| 發放現金股利 | (1,796,312) | 16.1% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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