3013
110
TWD+1.00 (0.92%)
2024.09.16收盤
晟銘電－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） | 343,308 | 264.04% | 126,991 | 22.86% | 66,137 | 12.18% | (40,539) | -28.75% | 119,575 | 980.93% | 51,329 | 45.88% | (50,817) | 19.85% | 98,442 | -80.8% | 56,262 | 51.07% | 13,432 | 8.83% | 1,956 | 25.89% | 12,056 | 2.82% | (67,601) | -44.17% |
| 本期稅前淨利（淨損） | 343,308 | 264.04% | 126,991 | 22.86% | 66,137 | 12.18% | (40,539) | -28.75% | 119,575 | 980.93% | 51,329 | 45.88% | (50,817) | 19.85% | 98,442 | -80.8% | 56,262 | 51.07% | 13,432 | 8.83% | 1,956 | 25.89% | 12,056 | 2.82% | (67,601) | -44.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,290 | 78.67% | 247,847 | 44.61% | 246,695 | 45.45% | 114,599 | 81.26% | 111,588 | 915.41% | 126,221 | 112.82% | 118,950 | -46.47% | 99,820 | -81.93% | 146,058 | 132.59% | 114,845 | 75.51% | 92,950 | 1230.31% | 76,081 | 17.81% | 55,007 | 35.94% |
| 攤銷費用 | 3,449 | 2.65% | 4,263 | 0.77% | 6,167 | 1.14% | 2,719 | 1.93% | 752 | 6.17% | 866 | 0.77% | 1,208 | -0.47% | 1,157 | -0.95% | 1,336 | 1.21% | 1,826 | 1.2% | 2,954 | 39.1% | 2,701 | 0.63% | 2,565 | 1.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,335 | 14.1% | (189) | -0.03% | (180) | -0.03% | 219 | 0.16% | 965 | 7.92% | (819) | -0.73% | 234 | -0.09% | (2,876) | 2.36% | (17,989) | -16.33% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 410 | 0.32% | (204) | -0.04% | 29 | 0.01% | (75) | -0.05% | 7 | 0.06% | ||||||||||||||||
| 利息費用 | 5,824 | 4.48% | 671 | 0.12% | 19,713 | 3.63% | 6,318 | 4.48% | 5,210 | 42.74% | 5,423 | 4.85% | 3,635 | -1.42% | 2,716 | -2.23% | 3,608 | 3.28% | 5,586 | 3.67% | 8,836 | 116.96% | 10,400 | 2.43% | 10,649 | 6.96% |
| 利息收入 | (8,971) | -6.9% | (1,787) | -0.32% | (1,142) | -0.21% | (641) | -0.45% | (945) | -7.75% | (819) | -0.73% | (900) | 0.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 48,747 | 37.49% | 15,843 | 2.85% | (37,750) | -6.95% | 4,681 | 3.32% | 7,634 | 62.63% | 94 | 0.08% | (1,394) | 0.54% | ||||||||||||
| 收益費損項目合計 | 170,084 | 130.81% | 266,444 | 47.96% | 233,532 | 43.02% | 127,820 | 90.64% | 125,329 | 1028.13% | 130,805 | 116.91% | 126,111 | -49.26% | 109,039 | -89.5% | 148,846 | 135.12% | 125,391 | 82.44% | 108,837 | 1440.6% | 113,538 | 26.58% | 71,291 | 46.58% |
| 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 | (805,275) | -619.35% | 969,295 | 174.47% | 557,490 | 102.7% | 365,907 | 259.46% | (58,187) | -477.33% | 410,267 | 366.7% | (122,049) | 47.68% | (171,634) | 140.88% | 11,898 | 10.8% | ||||||||
| 存貨（增加）減少 | (256,713) | -197.44% | 214,606 | 38.63% | 197,808 | 36.44% | (269,127) | -190.83% | 38,642 | 317% | 6,993 | 6.25% | (216,657) | 84.63% | 69,512 | -57.06% | 142,551 | 129.41% | 91,556 | 60.19% | 48,581 | 643.03% | 22,361 | 5.24% | 445 | 0.29% |
| 其他流動資產（增加）減少 | (45,157) | -34.73% | 64,796 | 11.66% | 22,138 | 4.08% | 1,476 | 1.05% | (44,677) | -366.51% | 27,019 | 24.15% | 2,452 | -0.96% | ||||||||||||
| 其他金融資產（增加）減少 | 3,351 | 2.58% | 6,739 | 1.21% | 1,182 | 0.22% | 0 | 0% | 247 | 2.03% | 10,942 | 9.78% | 12,908 | -5.04% | 13,082 | -10.74% | 1,517 | 1.38% | 3,805 | 2.5% | 3,529 | 46.71% | 2,069 | 0.48% | 57,337 | 37.46% |
| 與營業活動相關之資產之淨變動合計 | (1,103,794) | -848.94% | 1,255,436 | 225.98% | 776,618 | 143.07% | 96,756 | 68.61% | (66,975) | -549.43% | 455,221 | 406.88% | (323,346) | 126.31% | (102,591) | 84.21% | 197,126 | 178.95% | 214,693 | 141.15% | 94,186 | 1246.67% | 398,562 | 93.31% | 195,215 | 127.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,668 | 2.82% | (517) | -0.09% | 2,670 | 0.49% | 362 | 0.26% | (306) | -2.51% | 112 | 0.1% | 2,938 | -1.15% | ||||||||||||
| 應付帳款增加（減少） | 689,334 | 530.18% | (1,086,338) | -195.54% | (519,729) | -95.74% | (25,189) | -17.86% | (101,060) | -829.04% | (417,067) | -372.77% | ||||||||||||||
| 其他流動負債增加（減少） | 37,058 | 28.5% | (4,284) | -0.77% | (13,430) | -2.47% | (39,319) | -27.88% | (25,961) | -212.97% | (82,202) | -73.47% | 4,308 | -1.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 730,060 | 561.5% | (1,091,139) | -196.41% | (530,489) | -97.73% | (64,146) | -45.48% | (127,327) | -1044.52% | (499,157) | -446.15% | 17,286 | -6.75% | (213,658) | 175.37% | (260,636) | -236.6% | (202,134) | -132.9% | (185,014) | -2448.89% | (97,506) | -22.83% | (47,437) | -30.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,734) | -287.44% | 164,297 | 29.57% | 246,129 | 45.34% | 32,610 | 23.12% | (194,302) | -1593.95% | (43,936) | -39.27% | (306,060) | 119.56% | (316,249) | 259.58% | (63,510) | -57.65% | 12,559 | 8.26% | (90,828) | -1202.22% | 301,056 | 70.48% | 147,778 | 96.55% |
| 調整項目合計 | (203,650) | -156.63% | 430,741 | 77.53% | 479,661 | 88.36% | 160,430 | 113.76% | (68,973) | -565.82% | 86,869 | 77.64% | (179,949) | 70.29% | (207,210) | 170.08% | 85,336 | 77.47% | 137,950 | 90.7% | 18,009 | 238.37% | 414,594 | 97.06% | 219,069 | 143.13% |
| 營運產生之現金流入（流出） | 139,658 | 107.41% | 557,732 | 100.39% | 545,798 | 100.55% | 119,891 | 85.01% | 50,602 | 415.11% | 138,198 | 123.52% | (230,766) | 90.14% | (108,768) | 89.28% | 141,598 | 128.54% | 151,382 | 99.53% | 19,965 | 264.26% | 426,650 | 99.88% | 151,468 | 98.97% |
| 收取之利息 | 8,971 | 6.9% | 1,787 | 0.32% | 1,142 | 0.21% | 641 | 0.45% | 945 | 7.75% | 819 | 0.73% | 900 | -0.35% | 709 | -0.58% | 666 | 0.6% | 782 | 0.51% | 1,055 | 13.96% | 1,285 | 0.3% | 1,878 | 1.23% |
| 退還（支付）之所得稅 | (18,609) | -14.31% | (3,967) | -0.71% | (4,113) | -0.76% | 20,495 | 14.53% | (39,357) | -322.86% | (27,135) | -24.25% | (26,132) | 10.21% | (13,771) | 11.3% | (32,106) | -29.15% | (64) | -0.04% | (13,465) | -178.23% | (792) | -0.19% | (294) | -0.19% |
| 營業活動之淨現金流入（流出） | 130,020 | 100% | 555,552 | 100% | 542,827 | 100% | 141,027 | 100% | 12,190 | 100% | 111,882 | 100% | (255,998) | 100% | (121,830) | 100% | 110,158 | 100% | 152,100 | 100% | 7,555 | 100% | 427,143 | 100% | 153,052 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,019 | -0.36% | 0 | 0% | 1,010 | 6.73% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,028) | 77.55% | (193,849) | 93.27% | (415,485) | -2769.9% | (298,444) | 93.2% | (20,640) | 61.11% | (30,640) | 70.11% | (60,533) | 62.62% | (64,194) | 39.8% | (56,656) | 220.67% | (93,986) | 127.57% | (79,062) | 105.23% | (43,398) | 184.16% | (36,235) | 70.97% |
| 存出保證金減少 | 590 | -0.21% | 2,074 | -1% | 2,309 | 15.39% | 983 | -2.25% | (5,624) | 5.82% | (1,346) | 0.83% | (12,461) | 48.54% | 114 | -0.15% | (6,728) | 8.95% | ||||||||
| 取得無形資產 | (1,329) | 0.47% | (1,548) | 0.74% | (3,389) | -22.59% | (10,234) | 3.2% | 0 | 0% | (105) | 0.07% | 0 | 0% | (135) | 0.18% | (1,794) | 2.39% | ||||||||
| 預付設備款增加 | (64,280) | 22.55% | (14,516) | 6.98% | (29,808) | -198.72% | (13,410) | 4.19% | (12,810) | 37.93% | (14,047) | 32.14% | (34,877) | 36.08% | (22,604) | 14.02% | (57,158) | 222.63% | ||||||||
| 投資活動之淨現金流入（流出） | (285,028) | 100% | (207,839) | 100% | 15,000 | 100% | (320,228) | 100% | (33,777) | 100% | (43,704) | 100% | (96,674) | 100% | (161,274) | 100% | (25,674) | 100% | (73,675) | 100% | (75,133) | 100% | (23,565) | 100% | (51,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 210.44% | 70,000 | -23.7% | 44,585 | 66.73% | 50,000 | -149.35% | (52,000) | 50.65% | 177,741 | 157.37% | 10,000 | -129.43% | 20,000 | -25.64% | (80,000) | 132.56% | 49,137 | 482.59% | (134,576) | 41.93% | (12,291) | 16.63% | ||
| 舉借長期借款 | 119,900 | 252.31% | 117,200 | -39.68% | 273,437 | -62.53% | 74,000 | 110.76% | 0 | 0% | 40,000 | -38.96% | 0 | 0% | 60,000 | -776.6% | 50,000 | -64.09% | 180,000 | -298.26% | 0 | 0% | 328,055 | -443.98% | ||
| 償還長期借款 | (170,000) | -357.74% | (470,000) | 159.13% | (533,688) | 122.05% | (6,000) | 17.92% | (10,000) | 9.74% | (14,000) | -12.4% | (74,000) | 957.8% | (84,000) | 107.67% | (119,000) | 197.18% | (34,000) | -333.92% | (114,000) | 35.52% | (344,000) | 465.56% | ||
| 存入保證金減少 | 1,393 | 2.93% | (334) | 0.11% | (476) | -0.71% | (634) | 1.89% | 108 | -0.11% | 397 | 0.35% | (1,015) | 13.14% | (339) | 0.43% | ||||||||||
| 租賃本金償還 | (1,219) | -2.57% | (1,462) | 0.49% | (7,439) | 1.7% | (5,851) | -8.76% | (7,069) | 21.12% | (3,137) | 3.06% | ||||||||||||||
| 支付之利息 | (2,554) | -5.37% | (10,759) | 3.64% | (20,179) | 4.61% | (6,256) | -9.36% | (5,280) | 15.77% | (5,455) | 5.31% | (3,576) | -3.17% | (2,711) | 35.09% | (3,654) | 4.68% | (5,332) | 8.83% | (8,513) | -83.61% | (10,252) | 3.19% | (10,393) | 14.07% |
| 籌資活動之淨現金流入（流出） | 47,520 | 100% | (295,355) | 100% | (437,256) | 100% | 66,810 | 100% | (33,478) | 100% | (102,667) | 100% | 112,946 | 100% | (7,726) | 100% | (78,018) | 100% | (60,351) | 100% | 10,182 | 100% | (320,958) | 100% | (73,890) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,173 | (8,227) | 2,743 | (9,135) | (7,000) | 5,809 | 2,286 | (15,000) | (14,589) | 0 | (1,869) | 1,761 | (715) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,315) | 44,131 | 123,314 | (121,526) | (62,065) | (28,680) | (237,440) | (305,830) | (8,123) | 18,074 | (59,265) | 84,381 | 27,392 | |||||||||||||
| 期初現金及約當現金餘額 | 824,699 | 411,222 | 222,648 | 366,138 | 348,611 | 421,014 | 533,887 | 604,885 | 333,278 | 305,207 | 264,969 | 272,866 | 384,047 | |||||||||||||
| 期末現金及約當現金餘額 | 727,384 | 455,353 | 345,962 | 244,612 | 286,546 | 392,334 | 296,447 | 299,055 | 325,155 | 323,281 | 205,704 | 357,247 | 411,439 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,384 | 455,353 | 345,962 | 244,612 | 286,546 | 392,334 | 296,447 | 299,055 | 325,155 | 323,281 | 205,704 | 357,247 | 411,439 | |||||||||||||
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
晟銘電(3013) 2024年第2季「營業活動之現金流」單季為NT$1,982萬元、較上一季衰退-82.02%；而今年初至今累積為NT$1.3億元、較去年同期衰退-76.6%。
單季
晟銘電(3013) 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$1,982萬元，較上一季衰退-82.02%，為過去10年同期中的第10高。
同時晟銘電過去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-40.28%、-16.06%與-7.72%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$8,358萬元，所得稅/利息等之影響數為NT$-1,074萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.3億元，較去年同期衰退-76.6%，為過去10年同期中的第5高。
同時晟銘電過去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-2.67%、3.05%與32.92%。
其中稅前淨利為NT$3.43億元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-964萬元
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 | 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） | 343,308 | 264.04% | 126,991 | 22.86% | 66,137 | 12.18% | (40,539) | -28.75% | 1,956 | 25.89% | 12,056 | 2.82% | (67,601) | -44.17% |
| 收益費損項目合計 | 170,084 | 130.81% | 266,444 | 47.96% | 233,532 | 43.02% | 127,820 | 90.64% | 108,837 | 1440.6% | 113,538 | 26.58% | 71,291 | 46.58% |
| 折舊費用 | 102,290 | 78.67% | 247,847 | 44.61% | 246,695 | 45.45% | 114,599 | 81.26% | 92,950 | 1230.31% | 76,081 | 17.81% | 55,007 | 35.94% |
| 攤銷費用 | 3,449 | 2.65% | 4,263 | 0.77% | 6,167 | 1.14% | 2,719 | 1.93% | 2,954 | 39.1% | 2,701 | 0.63% | 2,565 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,734) | -287.44% | 164,297 | 29.57% | 246,129 | 45.34% | 32,610 | 23.12% | (90,828) | -1202.22% | 301,056 | 70.48% | 147,778 | 96.55% |
| 營業活動之淨現金流入（流出） | 130,020 | 100% | 555,552 | 100% | 542,827 | 100% | 141,027 | 100% | 7,555 | 100% | 427,143 | 100% | 153,052 | 100% |
投資活動之淨現金流
晟銘電(3013) 2024年第2季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季成長28.78%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-37.14%。
單季
晟銘電(3013) 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$-1.19億元，較上一季成長28.78%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-37.14%，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） | (285,028) | 100% | (207,839) | 100% | 15,000 | 100% | (320,228) | 100% | (75,133) | 100% | (23,565) | 100% | (51,055) | 100% |
| 取得不動產、廠房及設備 | (221,028) | 77.55% | (193,849) | 93.27% | (415,485) | -2769.9% | (298,444) | 93.2% | (79,062) | 105.23% | (43,398) | 184.16% | (36,235) | 70.97% |
| 處分不動產、廠房及設備 | 0 | 0% | 460,363 | 3069.09% | ||||||||||
| 取得無形資產 | (1,329) | 0.47% | (1,548) | 0.74% | (3,389) | -22.59% | (10,234) | 3.2% | (1,794) | 2.39% | ||||
| 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 | 1,019 | -0.36% | 0 | 0% | 1,010 | 6.73% | ||||||||
| 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 | ||||||||||||||
| 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
晟銘電(3013) 2024年第2季「籌資活動之淨現金流」單季為NT$8,105萬元、較上一季成長341.71%；而今年初至今累積為NT$4,752萬元、較去年同期成長116.09%。
單季
晟銘電(3013) 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$8,105萬元，較上一季成長341.71%，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$4,752萬元，較去年同期成長116.09%，為過去10年同期中的第3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） | 47,520 | 100% | (295,355) | 100% | (437,256) | 100% | 66,810 | 100% | 10,182 | 100% | (320,958) | 100% | (73,890) | 100% |
| 短期借款增加 | 100,000 | 210.44% | 70,000 | -23.7% | 44,585 | 66.73% | 49,137 | 482.59% | (134,576) | 41.93% | (12,291) | 16.63% | ||
| 短期借款減少 | (690,771) | 157.98% | ||||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 119,900 | 252.31% | 117,200 | -39.68% | 273,437 | -62.53% | 74,000 | 110.76% | 0 | 0% | 328,055 | -443.98% | ||
| 償還長期借款 | (170,000) | -357.74% | (470,000) | 159.13% | (533,688) | 122.05% | (34,000) | -333.92% | (114,000) | 35.52% | (344,000) | 465.56% | ||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (62,350) | 19.43% | (35,261) | 47.72% | ||||||
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