2937
34.6
TWD+0.30 (0.87%)
2024.09.16收盤
集雅社-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) | 60,675 | 25.71% | 62,341 | 34.64% | 90,599 | 93.62% | 60,772 | 122.12% | 61,176 | 47.83% | 39,887 | 46.98% | 28,378 | 45.68% | 32,667 | 86.35% | 31,201 | 39.55% | 24,430 | 40.1% |
本期稅前淨利(淨損) | 60,675 | 25.71% | 62,341 | 34.64% | 90,599 | 93.62% | 60,772 | 122.12% | 61,176 | 47.83% | 39,887 | 46.98% | 28,378 | 45.68% | 32,667 | 86.35% | 31,201 | 39.55% | 24,430 | 40.1% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 13,392 | 5.67% | 10,036 | 5.58% | 9,153 | 9.46% | 8,459 | 17% | 6,593 | 5.15% | 5,945 | 7% | 4,152 | 6.68% | 1,425 | 3.77% | 1,936 | 2.45% | 1,792 | 2.94% |
攤銷費用 | 1,621 | 0.69% | 1,470 | 0.82% | 1,384 | 1.43% | 1,129 | 2.27% | 4,299 | 7.06% | ||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8) | 0% | (52) | -0.03% | (27) | -0.03% | (52) | -0.1% | 100 | 0.08% | 43 | 0.05% | 249 | 0.4% | 0 | 0% | (748) | -0.95% | 83 | 0.14% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 147 | 0.06% | 0 | 0% | (95) | -0.1% | (371) | -0.75% | (17) | -0.01% | (19) | -0.02% | (49) | -0.08% | (54) | -0.14% | (37) | -0.05% | (201) | -0.33% |
利息費用 | 4,031 | 1.71% | 3,671 | 2.04% | 1,776 | 1.84% | 139 | 0.28% | 221 | 0.17% | 361 | 0.43% | 24 | 0.04% | 72 | 0.19% | 76 | 0.1% | 74 | 0.12% |
利息收入 | (559) | -0.24% | (662) | -0.37% | (92) | -0.1% | (1,187) | -2.39% | (47) | -0.04% | (49) | -0.06% | (93) | -0.15% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | 29 | 0.01% | 0 | 0% | 22 | 0.02% | (246) | -0.49% | (86) | -0.07% | 0 | 0% | (722) | -1.16% | ||||||
收益費損項目合計 | 18,653 | 7.9% | 14,463 | 8.04% | 12,121 | 12.53% | 7,871 | 15.82% | 6,959 | 5.44% | 6,619 | 7.8% | 4,748 | 7.64% | 2,293 | 6.06% | 1,155 | 1.46% | 6,006 | 9.86% |
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 | (3,345) | -1.42% | 0 | 0% | 170,104 | 175.79% | 87,047 | 174.92% | (12,992) | -10.16% | (22,990) | -27.08% | ||||||||
應收票據(增加)減少 | (166) | -0.07% | 333 | 0.19% | 423 | 0.44% | (909) | -1.83% | 303 | 0.24% | 214 | 0.25% | 881 | 1.42% | (3,985) | -10.53% | 773 | 0.98% | 1,522 | 2.5% |
應收帳款(增加)減少 | 506,717 | 214.67% | 454,626 | 252.64% | 450,398 | 465.44% | 260,049 | 522.58% | 288,386 | 225.48% | 261,950 | 308.54% | 303,197 | 488.04% | 259,285 | 685.38% | 185,986 | 235.75% | 113,610 | 186.47% |
其他應收款(增加)減少 | 73,986 | 31.34% | 52,841 | 29.36% | 34,113 | 35.25% | 51,797 | 104.09% | 27,133 | 21.21% | 30,670 | 36.13% | (5,651) | -9.1% | 8,850 | 23.39% | (70) | -0.09% | 10,035 | 16.47% |
存貨(增加)減少 | (51,767) | -21.93% | 42,376 | 23.55% | (183,568) | -189.7% | (123,125) | -247.42% | (28,662) | -22.41% | 23,106 | 27.22% | (64,663) | -104.09% | (5,372) | -14.2% | (9,299) | -11.79% | 24,520 | 40.24% |
預付款項(增加)減少 | (31,739) | -13.45% | (9,625) | -5.35% | (83,384) | -86.17% | (31,212) | -62.72% | (28,800) | -22.52% | (19,570) | -23.05% | (25,634) | -41.26% | (172) | -0.45% | (232) | -0.29% | (9,716) | -15.95% |
其他流動資產(增加)減少 | 7,390 | 3.13% | 12,446 | 6.92% | (11,518) | -11.9% | 4,867 | 9.78% | 2,293 | 1.79% | 9,114 | 10.74% | 6,253 | 10.07% | ||||||
與營業活動相關之資產之淨變動合計 | 501,076 | 212.28% | 552,997 | 307.31% | 376,568 | 389.15% | 275,705 | 554.04% | 246,461 | 192.7% | 282,906 | 333.23% | 205,031 | 330.03% | 211,991 | 560.36% | 173,609 | 220.06% | 127,523 | 209.3% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (210,550) | -89.2% | (193,783) | -107.69% | (274,380) | -283.54% | (148,041) | -297.49% | (116,178) | -90.84% | (115,973) | -136.6% | (132,808) | -213.78% | ||||||
應付票據增加(減少) | 7,374 | 3.12% | 10,433 | 5.8% | (2,044) | -2.11% | (14,005) | -28.14% | (2,425) | -1.9% | (2,236) | -2.63% | (4,341) | -6.99% | 19 | 0.05% | 618 | 0.78% | (171) | -0.28% |
應付帳款增加(減少) | (98,798) | -41.86% | (191,768) | -106.57% | (108,147) | -111.76% | (102,407) | -205.79% | (42,907) | -33.55% | (99,679) | -117.41% | (31,416) | -50.57% | (78,631) | -207.85% | (49,244) | -62.42% | (37,691) | -61.86% |
其他應付款增加(減少) | (14,673) | -6.22% | (32,125) | -17.85% | 1,161 | 1.2% | (13,099) | -26.32% | (8,634) | -6.75% | (12,884) | -15.18% | (5,732) | -9.23% | (16,625) | -43.95% | (8,592) | -10.89% | (1,286) | -2.11% |
預收款項增加(減少) | (7,214) | -3.06% | (9,593) | -5.33% | 8,702 | 8.99% | (2,859) | -5.75% | (3,408) | -2.66% | (3,708) | -4.37% | 651 | 1.05% | (104,301) | -275.7% | (65,929) | -83.57% | (53,348) | -87.56% |
其他流動負債增加(減少) | (580) | -0.25% | (2,332) | -1.3% | 4,377 | 4.52% | 4,616 | 9.28% | 1,878 | 1.47% | 146 | 0.17% | 4,807 | 7.74% | ||||||
淨確定福利負債增加(減少) | (3,233) | -1.37% | (36) | -0.02% | (77) | -0.08% | (95) | -0.19% | (80) | -0.06% | (75) | -0.09% | (88) | -0.14% | (106) | -0.28% | (599) | -0.76% | (673) | -1.1% |
與營業活動相關之負債之淨變動合計 | (327,674) | -138.82% | (419,204) | -232.96% | (370,408) | -382.78% | (275,890) | -554.41% | (171,754) | -134.29% | (234,409) | -276.1% | (168,927) | -271.91% | (199,463) | -527.25% | (123,307) | -156.3% | (92,704) | -152.15% |
與營業活動相關之資產及負債之淨變動合計 | 173,402 | 73.46% | 133,793 | 74.35% | 6,160 | 6.37% | (185) | -0.37% | 74,707 | 58.41% | 48,497 | 57.12% | 36,104 | 58.12% | 12,528 | 33.12% | 50,302 | 63.76% | 34,819 | 57.15% |
調整項目合計 | 192,055 | 81.36% | 148,256 | 82.39% | 18,281 | 18.89% | 7,686 | 15.45% | 81,666 | 63.85% | 55,116 | 64.92% | 40,852 | 65.76% | 14,821 | 39.18% | 51,457 | 65.23% | 40,825 | 67.01% |
營運產生之現金流入(流出) | 252,730 | 107.07% | 210,597 | 117.03% | 108,880 | 112.52% | 68,458 | 137.57% | 142,842 | 111.69% | 95,003 | 111.9% | 69,230 | 111.44% | 47,488 | 125.53% | 82,658 | 104.78% | 65,255 | 107.1% |
收取之利息 | 559 | 0.24% | 662 | 0.37% | 92 | 0.1% | 202 | 0.41% | 47 | 0.04% | 49 | 0.06% | 93 | 0.15% | 44 | 0.12% | 75 | 0.1% | 90 | 0.15% |
支付之利息 | (4,031) | -1.71% | (2,359) | -1.31% | (261) | -0.27% | (139) | -0.28% | (221) | -0.17% | (361) | -0.43% | (24) | -0.04% | (72) | -0.19% | (76) | -0.1% | (74) | -0.12% |
退還(支付)之所得稅 | (13,216) | -5.6% | (28,953) | -16.09% | (11,943) | -12.34% | (18,758) | -37.69% | (14,772) | -11.55% | (9,792) | -11.53% | (7,174) | -11.55% | (9,629) | -25.45% | (3,767) | -4.78% | (4,343) | -7.13% |
營業活動之淨現金流入(流出) | 236,042 | 100% | 179,947 | 100% | 96,768 | 100% | 49,763 | 100% | 127,896 | 100% | 84,899 | 100% | 62,125 | 100% | 37,831 | 100% | 78,890 | 100% | 60,928 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (4,491) | 5.44% | ||||||||||||||||||
取得不動產、廠房及設備 | (79,333) | 96.11% | (74,056) | 87.76% | (96,368) | 103.63% | (46,576) | 100.98% | (54,926) | 111.39% | (884) | -84.59% | (1,758) | 19.9% | (3,016) | 25.59% | (395) | 3.94% | (2,880) | 50.21% |
處分不動產、廠房及設備 | 1,327 | -1.61% | 5,169 | -6.13% | 6,810 | -7.32% | 4,034 | -8.75% | 8,412 | -17.06% | 2,585 | 247.37% | 826 | -9.35% | ||||||
存出保證金增加 | (14) | 0.02% | (275) | 0.33% | 0 | 0% | (9) | -0.86% | (18) | 0.2% | (8,001) | 67.89% | (739) | 7.37% | (31) | 0.54% | ||||
取得無形資產 | 0 | 0% | (1,839) | 2.18% | (1,163) | 1.25% | (3,271) | 7.09% | ||||||||||||
其他金融資產增加 | 0 | 0% | (1,307) | 1.55% | (699) | 0.75% | ||||||||||||||
其他非流動資產增加 | (37) | 0.04% | (12,078) | 14.31% | 0 | 0% | (772) | 6.55% | (361) | 6.29% | ||||||||||
投資活動之淨現金流入(流出) | (82,548) | 100% | (84,386) | 100% | (92,992) | 100% | (46,125) | 100% | (49,309) | 100% | 1,045 | 100% | (8,835) | 100% | (11,786) | 100% | (10,027) | 100% | (5,736) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 1,225,000 | -578.14% | 880,000 | -454.46% | 40,000 | -38.83% | 95,000 | -265.34% | 62,400 | -76.16% | 0 | 0% | 0 | 0% | (88,000) | 96.14% | ||||
短期借款減少 | (1,433,000) | 676.31% | (1,070,000) | 552.58% | (140,000) | 135.91% | (128,000) | 357.51% | (142,400) | 173.81% | (129,900) | 98.49% | (30,000) | 100.57% | (46,000) | -173.26% | (5,000) | 40.64% | ||
存入保證金增加 | 494 | -0.23% | 407 | -0.21% | 329 | -0.32% | 190 | -0.53% | 401 | -0.49% | 59 | -0.04% | 171 | -0.57% | 0 | 0% | 28 | -0.03% | 51 | -0.41% |
租賃本金償還 | (4,379) | 2.07% | (4,044) | 2.09% | (3,341) | 3.24% | (2,993) | 8.36% | (2,330) | 2.84% | (2,047) | 1.55% | ||||||||
籌資活動之淨現金流入(流出) | (211,885) | 100% | (193,637) | 100% | (103,012) | 100% | (35,803) | 100% | (81,929) | 100% | (131,888) | 100% | (29,829) | 100% | 26,550 | 100% | (91,534) | 100% | (12,303) | 100% |
本期現金及約當現金增加(減少)數 | (58,391) | (98,076) | (99,236) | (32,165) | (3,342) | (45,944) | 23,461 | 52,595 | (22,671) | 42,889 | ||||||||||
期初現金及約當現金餘額 | 248,867 | 364,810 | 286,249 | 221,163 | 140,742 | 125,760 | 55,479 | 62,281 | 70,211 | 15,570 | ||||||||||
期末現金及約當現金餘額 | 190,476 | 266,734 | 187,013 | 188,998 | 137,400 | 79,816 | 78,940 | 114,876 | 47,540 | 58,459 | ||||||||||
資產負債表帳列之現金及約當現金 | 190,476 | 266,734 | 187,013 | 188,998 | 137,400 | 79,816 | 78,940 | 114,876 | 47,540 | 58,459 |
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
集雅社(2937) 2024年第2季「營業活動之現金流」單季為NT$1.75億元、較上一季成長187.25%;而今年初至今累積為NT$2.36億元、較去年同期成長31.17%。
單季
集雅社(2937) 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$1.75億元,較上一季成長187.25%,為過去10年同期中的第2高。
同時集雅社過去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21.19%與。
其中稅前淨利為NT$3,631萬元,收益費損相關之調整項目為NT$917萬元,所得稅/利息等之影響數為NT$-1,473萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.36億元,較去年同期成長31.17%,為過去10年同期中的第1高。
同時集雅社過去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68.02%與。
其中稅前淨利為NT$6,068萬元,收益費損相關之調整項目為NT$1,865萬元,所得稅/利息等之影響數為NT$-1,669萬元
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) | 60,675 | 25.71% | 62,341 | 34.64% | 90,599 | 93.62% | 60,772 | 122.12% | 61,176 | 47.83% | 39,887 | 46.98% | 28,378 | 45.68% | 32,667 | 86.35% | 31,201 | 39.55% | 24,430 | 40.1% |
收益費損項目合計 | 18,653 | 7.9% | 14,463 | 8.04% | 12,121 | 12.53% | 7,871 | 15.82% | 6,959 | 5.44% | 6,619 | 7.8% | 4,748 | 7.64% | 2,293 | 6.06% | 1,155 | 1.46% | 6,006 | 9.86% |
折舊費用 | 13,392 | 5.67% | 10,036 | 5.58% | 9,153 | 9.46% | 8,459 | 17% | 6,593 | 5.15% | 5,945 | 7% | 4,152 | 6.68% | 1,425 | 3.77% | 1,936 | 2.45% | 1,792 | 2.94% |
攤銷費用 | 1,621 | 0.69% | 1,470 | 0.82% | 1,384 | 1.43% | 1,129 | 2.27% | 4,299 | 7.06% | ||||||||||
與營業活動相關之資產及負債之淨變動合計 | 173,402 | 73.46% | 133,793 | 74.35% | 6,160 | 6.37% | (185) | -0.37% | 74,707 | 58.41% | 48,497 | 57.12% | 36,104 | 58.12% | 12,528 | 33.12% | 50,302 | 63.76% | 34,819 | 57.15% |
營業活動之淨現金流入(流出) | 236,042 | 100% | 179,947 | 100% | 96,768 | 100% | 49,763 | 100% | 127,896 | 100% | 84,899 | 100% | 62,125 | 100% | 37,831 | 100% | 78,890 | 100% | 60,928 | 100% |
投資活動之淨現金流
集雅社(2937) 2024年第2季「投資活動之淨現金流」單季為NT$-7,559萬元、較上一季衰退-986.55%;而今年初至今累積為NT$-8,255萬元、較去年同期成長2.18%。
單季
集雅社(2937) 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$-7,559萬元,較上一季衰退-986.55%,為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,255萬元,較去年同期成長2.18%,為過去10年同期中的第8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) | (82,548) | 100% | (84,386) | 100% | (92,992) | 100% | (46,125) | 100% | (49,309) | 100% | 1,045 | 100% | (8,835) | 100% | (11,786) | 100% | (10,027) | 100% | (5,736) | 100% |
取得不動產、廠房及設備 | (79,333) | 96.11% | (74,056) | 87.76% | (96,368) | 103.63% | (46,576) | 100.98% | (54,926) | 111.39% | (884) | -84.59% | (1,758) | 19.9% | (3,016) | 25.59% | (395) | 3.94% | (2,880) | 50.21% |
處分不動產、廠房及設備 | 1,327 | -1.61% | 5,169 | -6.13% | 6,810 | -7.32% | 4,034 | -8.75% | 8,412 | -17.06% | 2,585 | 247.37% | 826 | -9.35% | ||||||
取得無形資產 | 0 | 0% | (1,839) | 2.18% | (1,163) | 1.25% | (3,271) | 7.09% | ||||||||||||
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 | (4,491) | 5.44% | ||||||||||||||||||
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
集雅社(2937) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,710萬元、較上一季成長42.8%;而今年初至今累積為NT$-2.12億元、較去年同期衰退-9.42%。
單季
集雅社(2937) 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$-7,710萬元,較上一季成長42.8%,為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.12億元,較去年同期衰退-9.42%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (211,885) | 100% | (193,637) | 100% | (103,012) | 100% | (35,803) | 100% | (81,929) | 100% | (131,888) | 100% | (29,829) | 100% | 26,550 | 100% | (91,534) | 100% | (12,303) | 100% |
短期借款增加 | 1,225,000 | -578.14% | 880,000 | -454.46% | 40,000 | -38.83% | 95,000 | -265.34% | 62,400 | -76.16% | 0 | 0% | 0 | 0% | (88,000) | 96.14% | ||||
短期借款減少 | (1,433,000) | 676.31% | (1,070,000) | 552.58% | (140,000) | 135.91% | (128,000) | 357.51% | (142,400) | 173.81% | (129,900) | 98.49% | (30,000) | 100.57% | (46,000) | -173.26% | (5,000) | 40.64% | ||
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償還公司債 | ||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||
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庫藏股票買回成本 |
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