3152
176
TWD+8.00 (4.76%)
2024.09.16收盤
璟德-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) | 276,117 | 93.46% | 134,552 | 35.53% | 210,045 | 30.85% | 790,269 | 163.57% | 474,057 | 154.09% | 418,255 | 84.44% | 443,096 | 101.76% | 512,243 | 109.15% | 437,361 | 90.21% | 374,722 | 108.44% | 253,574 | 72.8% | 246,889 | 77.07% | 180,819 | 80.28% |
本期稅前淨利(淨損) | 276,117 | 93.46% | 134,552 | 35.53% | 210,045 | 30.85% | 790,269 | 163.57% | 474,057 | 154.09% | 418,255 | 84.44% | 443,096 | 101.76% | 512,243 | 109.15% | 437,361 | 90.21% | 374,722 | 108.44% | 253,574 | 72.8% | 246,889 | 77.07% | 180,819 | 80.28% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 185,730 | 62.86% | 183,112 | 48.35% | 181,077 | 26.59% | 110,372 | 22.84% | 72,848 | 23.68% | 74,818 | 15.11% | 70,970 | 16.3% | 66,069 | 14.08% | 73,402 | 15.14% | 78,444 | 22.7% | 86,690 | 24.89% | 98,035 | 30.6% | 95,087 | 42.22% |
攤銷費用 | 2,421 | 0.82% | 2,128 | 0.56% | 1,764 | 0.26% | 1,336 | 0.28% | 507 | 0.16% | 150 | 0.03% | 250 | 0.06% | 350 | 0.07% | 350 | 0.07% | 433 | 0.13% | 580 | 0.17% | 580 | 0.18% | 500 | 0.22% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 309 | 0.1% | (142) | -0.04% | (2,714) | -0.4% | 2,465 | 0.51% | 2,183 | 0.71% | 4,657 | 0.94% | 172 | 0.04% | 855 | 0.18% | (142) | -0.03% | 504 | 0.15% | 45 | 0.01% | 743 | 0.23% | 689 | 0.31% |
利息收入 | (14,303) | -4.84% | (9,132) | -2.41% | (2,189) | -0.32% | (2,155) | -0.45% | (4,714) | -1.53% | (7,572) | -1.53% | (8,444) | -1.94% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (400) | -0.14% | 0 | 0% | (720) | -0.11% | 0 | 0% | (95) | -0.02% | ||||||||||||||||
其他項目 | (3,000) | -1.02% | (2,400) | -0.63% | 15,600 | 2.29% | 50 | 0.01% | 4,000 | 1.3% | (5,000) | -1.01% | 4,000 | 0.92% | 12,000 | 2.56% | 500 | 0.1% | 1,000 | 0.29% | 2,800 | 0.8% | 8,800 | 2.75% | 2,984 | 1.32% |
收益費損項目合計 | 170,757 | 57.8% | 173,566 | 45.83% | 192,818 | 28.32% | 112,068 | 23.2% | 74,824 | 24.32% | 67,053 | 13.54% | 66,853 | 15.35% | 71,702 | 15.28% | 66,669 | 13.75% | 73,355 | 21.23% | 81,781 | 23.48% | 101,776 | 31.77% | 93,353 | 41.45% |
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 | 14,578 | 4.93% | 25,344 | 6.69% | 53,799 | 7.9% | (49,087) | -10.16% | (76,098) | -24.74% | (4,067) | -0.82% | (21,282) | -4.89% | (14,791) | -3.15% | 60,556 | 12.49% | (7,584) | -2.19% | (848) | -0.24% | (64,615) | -20.17% | (41,697) | -18.51% |
應收帳款-關係人(增加)減少 | (45,417) | -15.37% | (11,274) | -2.98% | 217,303 | 31.92% | (197,343) | -40.85% | (142,901) | -46.45% | 38,815 | 7.84% | 4,939 | 1.13% | (71,001) | -15.13% | (45,846) | -9.46% | (43,054) | -12.46% | (3,095) | -0.89% | (8,500) | -2.65% | (26,709) | -11.86% |
存貨(增加)減少 | (58,647) | -19.85% | 54,588 | 14.41% | 25,975 | 3.81% | (106,500) | -22.04% | (9,772) | -3.18% | 14,012 | 2.83% | (30,734) | -7.06% | (16,080) | -3.43% | 15,605 | 3.22% | (20,349) | -5.89% | (6,841) | -1.96% | (6,095) | -1.9% | (12,276) | -5.45% |
其他營業資產(增加)減少 | (5,579) | -1.89% | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (95,065) | -32.18% | 66,888 | 17.66% | 300,285 | 44.1% | (355,120) | -73.5% | (242,244) | -78.74% | 46,448 | 9.38% | (50,697) | -11.64% | (101,522) | -21.63% | 30,517 | 6.29% | (83,436) | -24.15% | (12,323) | -3.54% | (84,929) | -26.51% | (81,557) | -36.21% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (3,324) | -1.13% | 15,910 | 4.2% | 1,229 | 0.18% | (19,008) | -3.93% | 15,881 | 5.16% | 2,307 | 0.47% | 11,629 | 2.67% | (4,701) | -1% | 804 | 0.17% | 1,236 | 0.36% | 148 | 0.04% | 29,530 | 9.22% | 10,343 | 4.59% |
其他流動負債增加(減少) | 45,354 | 15.35% | 5,132 | 1.36% | (25,922) | -3.81% | 77,569 | 16.05% | 46,840 | 15.22% | 52,200 | 10.54% | 44,410 | 10.2% | ||||||||||||
其他營業負債增加(減少) | 669 | 0.23% | 641 | 0.17% | 642 | 0.09% | 1,410 | 0.29% | 1,360 | 0.44% | 1,323 | 0.27% | 1,281 | 0.29% | 1,245 | 0.27% | 1,217 | 0.25% | 1,190 | 0.34% | ||||||
與營業活動相關之負債之淨變動合計 | 42,699 | 14.45% | 21,461 | 5.67% | (24,371) | -3.58% | 59,631 | 12.34% | 63,751 | 20.72% | 55,547 | 11.21% | 57,015 | 13.09% | 69,200 | 14.75% | 56,703 | 11.7% | 55,352 | 16.02% | 32,241 | 9.26% | 61,978 | 19.35% | 38,409 | 17.05% |
與營業活動相關之資產及負債之淨變動合計 | (52,366) | -17.72% | 88,349 | 23.33% | 275,914 | 40.52% | (295,489) | -61.16% | (178,493) | -58.02% | 101,995 | 20.59% | 6,318 | 1.45% | (32,322) | -6.89% | 87,220 | 17.99% | (28,084) | -8.13% | 19,918 | 5.72% | (22,951) | -7.16% | (43,148) | -19.16% |
調整項目合計 | 118,391 | 40.07% | 261,915 | 69.15% | 468,732 | 68.84% | (183,421) | -37.96% | (103,669) | -33.7% | 169,048 | 34.13% | 73,171 | 16.8% | 39,380 | 8.39% | 153,889 | 31.74% | 45,271 | 13.1% | 101,699 | 29.2% | 78,825 | 24.61% | 50,205 | 22.29% |
營運產生之現金流入(流出) | 394,508 | 133.53% | 396,467 | 104.68% | 678,777 | 99.69% | 606,848 | 125.6% | 370,388 | 120.39% | 587,303 | 118.57% | 516,267 | 118.56% | 551,623 | 117.54% | 591,250 | 121.95% | 419,993 | 121.55% | 355,273 | 102% | 325,714 | 101.68% | 231,024 | 102.57% |
收取之利息 | 14,213 | 4.81% | 9,159 | 2.42% | 2,103 | 0.31% | 2,171 | 0.45% | 4,939 | 1.61% | 7,470 | 1.51% | 8,459 | 1.94% | 7,343 | 1.56% | 7,424 | 1.53% | 8,292 | 2.4% | 8,027 | 2.3% | 6,278 | 1.96% | 5,858 | 2.6% |
退還(支付)之所得稅 | (113,269) | -38.34% | (26,887) | -7.1% | 0 | 0% | (125,871) | -26.05% | (67,674) | -22% | (99,456) | -20.08% | (89,288) | -20.51% | (89,669) | -19.11% | (113,832) | -23.48% | (82,740) | -23.94% | (14,987) | -4.3% | (11,649) | -3.64% | (11,650) | -5.17% |
營業活動之淨現金流入(流出) | 295,452 | 100% | 378,739 | 100% | 680,880 | 100% | 483,148 | 100% | 307,653 | 100% | 495,317 | 100% | 435,438 | 100% | 469,297 | 100% | 484,842 | 100% | 345,545 | 100% | 348,313 | 100% | 320,343 | 100% | 225,232 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (162,416) | 36.31% | (36,734) | 5.43% | (186,991) | 39% | (447,680) | 86.99% | (392,101) | 91.6% | (186,760) | -240.81% | (33,255) | 100.29% | (254,241) | 100.43% | (24,511) | -9.33% | (55,103) | 15.88% | (38,193) | 100.53% | (47,206) | 96.89% | (16,804) | 109.52% |
處分不動產、廠房及設備 | 400 | -0.09% | 0 | 0% | 720 | -0.15% | 0 | 0% | 95 | -0.29% | ||||||||||||||||
存出保證金減少 | 422 | -0.09% | 400 | -0.06% | 44 | -0.01% | (614) | 0.12% | (145) | 0.03% | 54 | 0.07% | ||||||||||||||
其他金融資產增加 | (285,200) | 63.77% | (639,200) | 94.54% | (293,000) | 61.11% | (87,000) | 16.9% | 0 | 0% | 287,179 | 109.32% | (294,200) | 84.8% | 0 | 0% | ||||||||||
其他非流動資產增加 | (450) | 0.1% | (608) | 0.09% | (207) | 0.04% | (1,995) | 0.39% | (4,797) | 1.12% | ||||||||||||||||
投資活動之淨現金流入(流出) | (447,244) | 100% | (676,142) | 100% | (479,434) | 100% | (514,647) | 100% | (428,065) | 100% | 77,554 | 100% | (33,160) | 100% | (253,140) | 100% | 262,706 | 100% | (346,953) | 100% | (37,992) | 100% | (48,722) | 100% | (15,344) | 100% |
本期現金及約當現金增加(減少)數 | (151,792) | (297,403) | 201,446 | (31,499) | (120,412) | 572,871 | 402,278 | 216,157 | 747,548 | (1,408) | 310,321 | 271,621 | 209,888 | |||||||||||||
期初現金及約當現金餘額 | 445,258 | 596,367 | 452,010 | 1,050,489 | 1,727,244 | 1,709,216 | 2,284,322 | 2,355,759 | 1,786,244 | 1,866,095 | 1,706,905 | 1,384,653 | 1,212,453 | |||||||||||||
期末現金及約當現金餘額 | 293,466 | 298,964 | 653,456 | 1,018,990 | 1,606,832 | 2,282,087 | 2,686,600 | 2,571,916 | 2,533,792 | 1,864,687 | 2,017,226 | 1,656,274 | 1,422,341 | |||||||||||||
資產負債表帳列之現金及約當現金 | 293,466 | 298,964 | 653,456 | 1,018,990 | 1,606,832 | 2,282,087 | 2,686,600 | 2,571,916 | 2,533,792 | 1,864,687 | 2,017,226 | 1,656,274 | 1,422,341 |
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
璟德(3152) 2024年第2季「營業活動之現金流」單季為NT$1.01億元、較上一季衰退-48.02%;而今年初至今累積為NT$2.95億元、較去年同期衰退-21.99%。
單季
璟德(3152) 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$1.01億元,較上一季衰退-48.02%,為過去10年同期中的第11高。
同時璟德過去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-20.35%、-11.36%與-4.27%。
其中稅前淨利為NT$1.25億元,收益費損相關之調整項目為NT$8,399萬元,所得稅/利息等之影響數為NT$-8,466萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.95億元,較去年同期衰退-21.99%,為過去10年同期中的第11高。
同時璟德過去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-15.12%、-9.82%與-1.63%。
其中稅前淨利為NT$2.76億元,收益費損相關之調整項目為NT$1.71億元,所得稅/利息等之影響數為NT$-9,906萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | 276,117 | 93.46% | 134,552 | 35.53% | 210,045 | 30.85% | 790,269 | 163.57% | 474,057 | 154.09% | 253,574 | 72.8% | 246,889 | 77.07% | 180,819 | 80.28% |
收益費損項目合計 | 170,757 | 57.8% | 173,566 | 45.83% | 192,818 | 28.32% | 112,068 | 23.2% | 74,824 | 24.32% | 81,781 | 23.48% | 101,776 | 31.77% | 93,353 | 41.45% |
折舊費用 | 185,730 | 62.86% | 183,112 | 48.35% | 181,077 | 26.59% | 110,372 | 22.84% | 72,848 | 23.68% | 86,690 | 24.89% | 98,035 | 30.6% | 95,087 | 42.22% |
攤銷費用 | 2,421 | 0.82% | 2,128 | 0.56% | 1,764 | 0.26% | 1,336 | 0.28% | 507 | 0.16% | 580 | 0.17% | 580 | 0.18% | 500 | 0.22% |
與營業活動相關之資產及負債之淨變動合計 | (52,366) | -17.72% | 88,349 | 23.33% | 275,914 | 40.52% | (295,489) | -61.16% | (178,493) | -58.02% | 19,918 | 5.72% | (22,951) | -7.16% | (43,148) | -19.16% |
營業活動之淨現金流入(流出) | 295,452 | 100% | 378,739 | 100% | 680,880 | 100% | 483,148 | 100% | 307,653 | 100% | 348,313 | 100% | 320,343 | 100% | 225,232 | 100% |
投資活動之淨現金流
璟德(3152) 2024年第2季「投資活動之淨現金流」單季為NT$-2.09億元、較上一季成長12.6%;而今年初至今累積為NT$-4.47億元、較去年同期成長33.85%。
單季
璟德(3152) 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$-2.09億元,較上一季成長12.6%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.47億元,較去年同期成長33.85%,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 | 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 | % | |
投資活動之淨現金流入(流出) | (447,244) | 100% | (676,142) | 100% | (479,434) | 100% | (514,647) | 100% | (428,065) | 100% | (37,992) | 100% | (48,722) | 100% | (15,344) | 100% |
取得不動產、廠房及設備 | (162,416) | 36.31% | (36,734) | 5.43% | (186,991) | 39% | (447,680) | 86.99% | (392,101) | 91.6% | (38,193) | 100.53% | (47,206) | 96.89% | (16,804) | 109.52% |
處分不動產、廠房及設備 | 400 | -0.09% | 0 | 0% | 720 | -0.15% | ||||||||||
取得無形資產 | ||||||||||||||||
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 | ||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
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