3321
18.8
TWD+0.15 (0.80%)
2024.09.16收盤
同泰－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (84,291) | 46.33% | (114,503) | 254.01% | 2,210 | 2.65% | (45,669) | -153.9% | (182,398) | -300.67% | (297,543) | -241.06% | (227,235) | -257.66% | (156,921) | -737.31% | (125,024) | 262.11% | 177,966 | 131.55% | 157,705 | 48.39% |
| 本期稅前淨利（淨損） | (84,291) | 46.33% | (114,503) | 254.01% | 2,210 | 2.65% | (45,669) | -153.9% | (182,398) | -300.67% | (297,543) | -241.06% | (227,235) | -257.66% | (156,921) | -737.31% | (125,024) | 262.11% | 177,966 | 131.55% | 157,705 | 48.39% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 48,241 | -26.52% | 70,795 | -157.05% | 105,418 | 126.27% | 131,734 | 443.92% | 156,166 | 257.43% | 168,527 | 136.54% | 161,717 | 183.37% | 133,085 | 625.31% | 102,285 | -214.44% | 71,620 | 52.94% | 75,263 | 23.1% |
| 攤銷費用 | 731 | -0.4% | 1,049 | -2.33% | 936 | 1.12% | 1,283 | 4.32% | 2,226 | 3.67% | 3,072 | 2.49% | 3,107 | 3.52% | 3,219 | 15.12% | 3,297 | -6.91% | 1,542 | 1.14% | 920 | 0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (688) | 0.38% | (280) | 0.62% | (2,443) | -2.93% | (326) | -1.1% | 4,963 | 8.18% | 17,223 | 13.95% | 9,314 | 10.56% | (1,525) | -7.17% | 1,273 | -2.67% | (1,635) | -1.21% | (9,550) | -2.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 7,036 | -15.61% | 0 | 0% | 33 | 0.03% | 0 | 0% | 0 | 0% | (3,484) | -2.58% | ||||||||
| 利息費用 | 7,702 | -4.23% | 12,260 | -27.2% | 7,279 | 8.72% | 8,680 | 29.25% | 16,161 | 26.64% | 19,436 | 15.75% | 19,654 | 22.29% | 11,748 | 55.2% | 4,019 | -8.43% | 4,833 | 3.57% | 9,318 | 2.86% |
| 利息收入 | (4,363) | 2.4% | (8,581) | 19.04% | (236) | -0.28% | (164) | -0.55% | (874) | -1.44% | (406) | -0.33% | (1,243) | -1.41% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,312) | 2.91% | (306) | -0.37% | 420 | 1.42% | (833) | -1.37% | 752 | 0.61% | 209 | 0.24% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (762) | 1.69% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 51,623 | -28.37% | 80,205 | -177.92% | 110,648 | 132.53% | 141,704 | 477.52% | 178,678 | 294.54% | 208,637 | 169.03% | 191,925 | 217.62% | 145,934 | 685.68% | 116,199 | -243.61% | 75,164 | 55.56% | 80,619 | 24.74% |
| 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 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 3,707 | -2.04% | (6,121) | 13.58% | 1,758 | 2.11% | (1,315) | -4.43% | 671 | 1.11% | 17,003 | 13.78% | 22,155 | 25.12% | (9) | -0.04% | 17,242 | -36.15% | (5,509) | -4.07% | 2,136 | 0.66% |
| 應收帳款（增加）減少 | (198,610) | 109.17% | (93,270) | 206.91% | 18,872 | 22.6% | (85,109) | -286.8% | 168,564 | 277.87% | 170,731 | 138.32% | 442,257 | 501.48% | 63,732 | 299.45% | 47,291 | -99.14% | (85,839) | -63.45% | 254,643 | 78.14% |
| 應收帳款－關係人（增加）減少 | (808) | 0.44% | 1,372 | -3.04% | (1,529) | -1.83% | (14,540) | -49% | 28,174 | 46.44% | 14,209 | 11.51% | (16,816) | -19.07% | 66,377 | 311.88% | 86,031 | -180.36% | 17,423 | 12.88% | 40,133 | 12.32% |
| 其他應收款（增加）減少 | (574) | 0.32% | (1,198) | 2.66% | (4,219) | -5.05% | 471 | 1.59% | (1,763) | -2.91% | (99) | -0.08% | 3,467 | 3.93% | (2,247) | -10.56% | (1,327) | 2.78% | 11,524 | 8.52% | ||
| 存貨（增加）減少 | (42,104) | 23.14% | 2,206 | -4.89% | (3,307) | -3.96% | (1,413) | -4.76% | 40,742 | 67.16% | 128,169 | 103.84% | (11,254) | -12.76% | 11,551 | 54.27% | 287 | -0.6% | (1,308) | -0.97% | 1,520 | 0.47% |
| 其他流動資產（增加）減少 | 13,127 | -7.22% | (2,063) | 4.58% | 14,436 | 17.29% | (5,068) | -17.08% | 29,905 | 49.3% | 1,208 | 0.98% | (14,868) | -16.86% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (225,262) | 123.81% | (99,074) | 219.78% | 26,011 | 31.16% | (106,974) | -360.49% | 266,293 | 438.97% | 286,898 | 232.44% | 425,279 | 482.22% | 158,968 | 746.92% | 132,651 | -278.1% | (75,479) | -55.79% | 307,223 | 94.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 69,659 | -38.29% | 84,384 | -187.2% | (31,887) | -38.19% | 22,753 | 76.67% | (126,448) | -208.44% | (55,517) | -44.98% | (239,702) | -271.8% | (56,944) | -267.56% | (72,899) | 152.83% | (48,127) | -35.57% | (203,894) | -62.57% |
| 應付帳款－關係人增加（減少） | (21) | 0.01% | 32 | -0.07% | (64) | -0.08% | (211) | -0.71% | 2,547 | 4.2% | 1,946 | 1.58% | 6,666 | 7.56% | 17 | 0.08% | 6,829 | -14.32% | ||||
| 其他應付款增加（減少） | 10,959 | -6.02% | 2,531 | -5.61% | (17,933) | -21.48% | 24,462 | 82.43% | (59,518) | -98.11% | (6,628) | -5.37% | (58,432) | -66.26% | (58,647) | -275.56% | (51,012) | 106.95% | 23,817 | 17.6% | (28,860) | -8.86% |
| 其他流動負債增加（減少） | (165) | 0.09% | (1,436) | 3.19% | 1,225 | 1.47% | 1,728 | 5.82% | (4,136) | -6.82% | 4,139 | 3.35% | 2,088 | 2.37% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 80,432 | -44.21% | 85,511 | -189.7% | (48,660) | -58.28% | 48,731 | 164.22% | (187,555) | -309.18% | (56,060) | -45.42% | (289,380) | -328.13% | (116,432) | -547.07% | (142,372) | 298.48% | (20,796) | -15.37% | (210,118) | -64.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,830) | 79.61% | (13,563) | 30.09% | (22,649) | -27.13% | (58,243) | -196.27% | 78,738 | 129.8% | 230,838 | 187.02% | 135,899 | 154.1% | 42,536 | 199.86% | (9,721) | 20.38% | (96,275) | -71.16% | 97,105 | 29.8% |
| 調整項目合計 | (93,207) | 51.23% | 66,642 | -147.84% | 87,999 | 105.4% | 83,461 | 281.25% | 257,416 | 424.34% | 439,475 | 356.05% | 327,824 | 371.72% | 188,470 | 885.54% | 106,478 | -223.23% | (21,111) | -15.6% | 177,724 | 54.54% |
| 營運產生之現金流入（流出） | (177,498) | 97.56% | (47,861) | 106.17% | 90,209 | 108.05% | 37,792 | 127.35% | 75,018 | 123.66% | 141,932 | 114.99% | 100,589 | 114.06% | 31,549 | 148.24% | (18,546) | 38.88% | 156,855 | 115.94% | 335,429 | 102.93% |
| 收取之利息 | 4,363 | -2.4% | 8,581 | -19.04% | 236 | 0.28% | 164 | 0.55% | 874 | 1.44% | 814 | 3.82% | 966 | -2.03% | 775 | 0.57% | 598 | 0.18% | ||||
| 支付之利息 | (8,800) | 4.84% | (5,798) | 12.86% | (6,957) | -8.33% | (8,281) | -27.91% | (15,229) | -25.1% | (18,909) | -15.32% | (13,641) | -15.47% | (11,080) | -52.06% | (3,784) | 7.93% | (4,835) | -3.57% | (10,140) | -3.11% |
| 營業活動之淨現金流入（流出） | (181,935) | 100% | (45,078) | 100% | 83,488 | 100% | 29,675 | 100% | 60,663 | 100% | 123,429 | 100% | 88,191 | 100% | 21,283 | 100% | (47,699) | 100% | 135,287 | 100% | 325,874 | 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 | (150) | -0.19% | (93,390) | 84.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,201 | 120.9% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,913) | -11.32% | (20,177) | 18.35% | (13,187) | 75.34% | (4,736) | 41.97% | (16,108) | 12.18% | (61,973) | 129.13% | (43,068) | 48.71% | (160,056) | 82.46% | (130,322) | 41.32% | (124,488) | 44.82% | (15,023) | 48.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,074 | -1.89% | 306 | -1.75% | 3,435 | -30.44% | 834 | -0.63% | 882 | -1.84% | 334 | -0.38% | ||||||||
| 存出保證金增加 | (81) | -0.1% | 0 | 0% | (1,158) | 3.74% | ||||||||||||||||
| 預付設備款增加 | (7,316) | -9.29% | (351) | 0.32% | (4,453) | 25.44% | (9,960) | 88.27% | (71) | 0.05% | (45,709) | 51.69% | (183,207) | 58.09% | (149,522) | 53.83% | (30,886) | 99.86% | ||||
| 投資活動之淨現金流入（流出） | 78,741 | 100% | (109,933) | 100% | (17,504) | 100% | (11,283) | 100% | (132,248) | 100% | (47,993) | 100% | (88,426) | 100% | (194,099) | 100% | (315,386) | 100% | (277,775) | 100% | (30,928) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 171,930 | -121.02% | 318,677 | 97.42% | 168,499 | 7518.92% | 196,298 | -942.83% | 122,569 | 22.63% | 88,892 | -5828.98% | 0 | 0% | 34,000 | 9.72% | 48,000 | 17.09% | 0 | 0% | 67,076 | -27.67% |
| 短期借款減少 | (305,750) | 215.22% | (84,495) | -25.83% | (83,500) | -3726.02% | (43,535) | 209.1% | (110,874) | -20.47% | (20,000) | 1311.48% | (22,630) | -6.42% | 0 | 0% | 0 | 0% | 0 | 0% | (157,076) | 64.79% |
| 舉借長期借款 | 100,000 | -70.39% | 200,000 | 61.14% | 0 | 0% | 135,398 | -650.33% | 636,000 | 117.42% | 40,000 | -2622.95% | 1,470,000 | 417.18% | 1,540,089 | 440.14% | 819,000 | 291.53% | 0 | 0% | 780,380 | -321.89% |
| 償還長期借款 | (106,710) | 75.11% | (104,990) | -32.09% | (110,779) | -4943.28% | (306,625) | 1472.74% | (103,678) | -19.14% | (106,040) | 6953.44% | (1,095,000) | -310.75% | (1,222,850) | -349.48% | (550,000) | -195.78% | (100,000) | 100% | (927,114) | 382.41% |
| 租賃本金償還 | (1,535) | 1.08% | (2,063) | -0.63% | (1,979) | -88.31% | (2,356) | 11.32% | (2,393) | -0.44% | (4,377) | 287.02% | ||||||||||
| 籌資活動之淨現金流入（流出） | (142,065) | 100% | 327,129 | 100% | 2,241 | 100% | (20,820) | 100% | 541,624 | 100% | (1,525) | 100% | 352,370 | 100% | 349,905 | 100% | 280,932 | 100% | (100,000) | 100% | (242,438) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,299 | (8,957) | 10,145 | (9,148) | (14,106) | (10,145) | 5,107 | 12,164 | (18,883) | (16,497) | (4,784) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (208,960) | 163,161 | 78,370 | (11,576) | 455,933 | 63,766 | 357,242 | 189,253 | (101,036) | (258,985) | 47,724 | |||||||||||
| 期初現金及約當現金餘額 | 379,963 | 272,913 | 110,822 | 210,702 | 130,498 | 179,021 | 197,635 | 22,698 | 324,076 | 371,436 | 178,789 | |||||||||||
| 期末現金及約當現金餘額 | 171,003 | 436,074 | 189,192 | 199,126 | 586,431 | 242,787 | 554,877 | 211,951 | 223,040 | 112,451 | 226,513 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 171,003 | 436,074 | 189,192 | 199,126 | 586,431 | 242,787 | 554,877 | 211,951 | 223,040 | 112,451 | 226,513 | |||||||||||
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
同泰(3321) 2024年第2季「營業活動之現金流」單季為NT$-7,640萬元、較上一季成長27.6%；而今年初至今累積為NT$-1.82億元、較去年同期衰退-303.6%。
單季
同泰(3321) 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$-7,640萬元，較上一季成長27.6%，為過去10年同期中的第10高。
同時同泰過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-268.68%與。
其中稅前淨利為NT$-3,852萬元，收益費損相關之調整項目為NT$2,520萬元，所得稅/利息等之影響數為NT$-308萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.82億元，較去年同期衰退-303.6%，為過去10年同期中的第11高。
同時同泰過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-101.09%、-28.28%與-9.85%。
其中稅前淨利為NT$-8,429萬元，收益費損相關之調整項目為NT$5,162萬元，所得稅/利息等之影響數為NT$-444萬元
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (84,291) | 46.33% | (114,503) | 254.01% | 2,210 | 2.65% | (45,669) | -153.9% | 157,705 | 48.39% |
| 收益費損項目合計 | 51,623 | -28.37% | 80,205 | -177.92% | 110,648 | 132.53% | 141,704 | 477.52% | 80,619 | 24.74% |
| 折舊費用 | 48,241 | -26.52% | 70,795 | -157.05% | 105,418 | 126.27% | 131,734 | 443.92% | 75,263 | 23.1% |
| 攤銷費用 | 731 | -0.4% | 1,049 | -2.33% | 936 | 1.12% | 1,283 | 4.32% | 920 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,830) | 79.61% | (13,563) | 30.09% | (22,649) | -27.13% | (58,243) | -196.27% | 97,105 | 29.8% |
| 營業活動之淨現金流入（流出） | (181,935) | 100% | (45,078) | 100% | 83,488 | 100% | 29,675 | 100% | 325,874 | 100% |
投資活動之淨現金流
同泰(3321) 2024年第2季「投資活動之淨現金流」單季為NT$-716萬元、較上一季衰退-108.33%；而今年初至今累積為NT$7,874萬元、較去年同期成長171.63%。
單季
同泰(3321) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-716萬元，較上一季衰退-108.33%，為過去10年同期中的第3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$7,874萬元，較去年同期成長171.63%，為過去10年同期中的第1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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 78,741 | 100% | (109,933) | 100% | (17,504) | 100% | (11,283) | 100% | (30,928) | 100% |
| 取得不動產、廠房及設備 | (8,913) | -11.32% | (20,177) | 18.35% | (13,187) | 75.34% | (4,736) | 41.97% | (15,023) | 48.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,074 | -1.89% | 306 | -1.75% | 3,435 | -30.44% | ||
| 取得無形資產 | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||
| 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 | (150) | -0.19% | (93,390) | 84.95% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 95,201 | 120.9% | ||||||||
| 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
同泰(3321) 2024年第2季「籌資活動之淨現金流」單季為NT$8,873萬元、較上一季成長138.45%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-143.43%。
單季
同泰(3321) 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$8,873萬元，較上一季成長138.45%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.42億元，較去年同期衰退-143.43%，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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (142,065) | 100% | 327,129 | 100% | 2,241 | 100% | (20,820) | 100% | (242,438) | 100% |
| 短期借款增加 | 171,930 | -121.02% | 318,677 | 97.42% | 168,499 | 7518.92% | 196,298 | -942.83% | 67,076 | -27.67% |
| 短期借款減少 | (305,750) | 215.22% | (84,495) | -25.83% | (83,500) | -3726.02% | (43,535) | 209.1% | (157,076) | 64.79% |
| 發行公司債 | ||||||||||
| 償還公司債 | ||||||||||
| 舉借長期借款 | 100,000 | -70.39% | 200,000 | 61.14% | 0 | 0% | 135,398 | -650.33% | 780,380 | -321.89% |
| 償還長期借款 | (106,710) | 75.11% | (104,990) | -32.09% | (110,779) | -4943.28% | (306,625) | 1472.74% | (927,114) | 382.41% |
| 發放現金股利 | ||||||||||
| 庫藏股票買回成本 | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
