3438
73.4
TWD+0.70 (0.96%)
2024.09.16收盤
類比科－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） | 51,485 | 37.1% | (9,427) | -8.88% | 144,280 | 176.9% | 141,694 | 239% | 28,115 | 30.08% | (11,880) | -14.45% | (72,804) | -513.25% | (34,146) | -72.54% | (5,938) | -10.96% | 20,916 | 21.47% | 33,144 | 37.79% | 49,384 | 238.58% | 75,276 | 76.44% |
| 本期稅前淨利（淨損） | 51,485 | 37.1% | (9,427) | -8.88% | 144,280 | 176.9% | 141,694 | 239% | 28,115 | 30.08% | (11,880) | -14.45% | (72,804) | -513.25% | (34,146) | -72.54% | (5,938) | -10.96% | 20,916 | 21.47% | 33,144 | 37.79% | 49,384 | 238.58% | 75,276 | 76.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,382 | 13.24% | 19,857 | 18.7% | 18,956 | 23.24% | 17,302 | 29.18% | 19,177 | 20.51% | 32,672 | 39.73% | 34,463 | 242.95% | 24,035 | 51.06% | 8,863 | 16.36% | 7,004 | 7.19% | 4,880 | 5.56% | 4,953 | 23.93% | 6,855 | 6.96% |
| 攤銷費用 | 12,533 | 9.03% | 9,574 | 9.02% | 7,955 | 9.75% | 8,448 | 14.25% | 10,856 | 11.61% | 11,597 | 14.1% | 9,700 | 68.38% | 4,960 | 10.54% | 10,380 | 19.16% | 8,375 | 8.6% | 8,372 | 9.54% | 11,255 | 54.37% | 10,218 | 10.38% |
| 利息費用 | 35 | 0.03% | 94 | 0.09% | 234 | 0.29% | 324 | 0.55% | 12 | 0.01% | 171 | 0.21% | 1,280 | 9.02% | 821 | 1.74% | 2,694 | 4.97% | 2,709 | 2.78% | 2,928 | 3.34% | 12 | 0.06% | 1 | 0% |
| 利息收入 | (4,039) | -2.91% | (6,356) | -5.99% | (1,158) | -1.42% | (693) | -1.17% | (1,965) | -2.1% | (1,508) | -1.83% | (2,114) | -14.9% | ||||||||||||
| 股利收入 | (3,741) | -2.7% | (819) | -0.77% | (3,074) | -3.77% | (2,245) | -3.79% | 0 | 0% | (134) | -0.16% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,024) | -1.46% | ||||||||||||||||||||||||
| 收益費損項目合計 | 21,146 | 15.24% | 22,350 | 21.05% | 22,913 | 28.09% | 23,130 | 39.01% | 28,080 | 30.04% | 42,852 | 52.11% | 43,329 | 305.46% | 30,222 | 64.2% | 27,343 | 50.48% | 18,200 | 18.68% | 20,438 | 23.3% | 19,137 | 92.45% | 24,590 | 24.97% |
| 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 | (1,903) | -1.37% | 1,664 | 1.57% | 3,642 | 4.47% | 20,458 | 34.51% | 2,505 | 2.68% | 4,148 | 5.04% | 10,005 | 70.53% | 11,041 | 23.45% | ||||||||||
| 應收帳款（增加）減少 | (35,641) | -25.68% | (60,727) | -57.19% | 4,596 | 5.64% | (61,294) | -103.39% | 14,956 | 16% | 21,242 | 25.83% | (32,365) | -228.16% | 90,729 | 192.73% | (44,842) | -82.79% | 38,143 | 39.15% | 95,340 | 108.69% | (47,086) | -227.48% | (78,509) | -79.73% |
| 其他應收款（增加）減少 | (1,352) | -0.97% | (102) | -0.1% | 1,303 | 1.6% | 1,537 | 2.59% | (925) | -0.99% | 70 | 0.09% | 584 | 4.12% | 2,254 | 4.79% | 644 | 1.19% | 2,226 | 2.28% | (1,930) | -2.2% | 1,903 | 9.19% | 906 | 0.92% |
| 其他應收款－關係人（增加）減少 | 473 | 0.34% | 0 | 0% | 3 | 0.01% | ||||||||||||||||||||
| 存貨（增加）減少 | 32,354 | 23.31% | 116,743 | 109.95% | (47,697) | -58.48% | (51,497) | -86.86% | (1,688) | -1.81% | 13,922 | 16.93% | 73,769 | 520.05% | 27,648 | 58.73% | (8,597) | -15.87% | 6,663 | 6.84% | 20,091 | 22.9% | 9,986 | 48.24% | (45,867) | -46.58% |
| 預付款項（增加）減少 | 616 | 0.44% | 1,224 | 1.15% | 644 | 0.79% | 833 | 1.41% | 671 | 0.72% | 576 | 0.7% | 775 | 5.46% | (327) | -0.69% | (5,947) | -10.98% | 1,067 | 1.1% | 1,259 | 1.44% | 1,591 | 7.69% | 5,321 | 5.4% |
| 其他流動資產（增加）減少 | 0 | 0% | (75) | -0.07% | 56 | 0.07% | (2) | 0% | (55) | -0.06% | 32 | 0.04% | 335 | 2.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,453) | -3.93% | 58,727 | 55.31% | (35,105) | -43.04% | (95,793) | -161.58% | 15,600 | 16.69% | 39,990 | 48.63% | 52,457 | 369.81% | 131,777 | 279.93% | (58,742) | -108.45% | 48,050 | 49.32% | 114,740 | 130.81% | (33,606) | -162.36% | (118,149) | -119.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,532) | -3.99% | (1,077) | -1.01% | (4,362) | -5.35% | (4,403) | -7.43% | (1,516) | -1.62% | (1,335) | -1.62% | ||||||||||||||
| 應付帳款增加（減少） | 47,671 | 34.35% | 43,443 | 40.92% | (37,482) | -45.96% | (20,676) | -34.87% | 27,299 | 29.2% | 4,116 | 5% | 2,516 | 17.74% | (65,776) | -139.73% | 86,242 | 159.22% | (9,545) | -9.8% | (70,423) | -80.29% | (20,062) | -96.92% | 123,074 | 124.98% |
| 應付帳款－關係人增加（減少） | 4,911 | 3.54% | 9,352 | 8.81% | 2,018 | 2.47% | 2,373 | 4% | 1,203 | 1.29% | ||||||||||||||||
| 其他應付款增加（減少） | 20,529 | 14.79% | (23,503) | -22.14% | 28,041 | 34.38% | 16,032 | 27.04% | (7,545) | -8.07% | 3,248 | 3.95% | (12,449) | -87.76% | (10,530) | -22.37% | 9,136 | 16.87% | 5,909 | 6.06% | 1,562 | 1.78% | 21,448 | 103.62% | 4,586 | 4.66% |
| 其他流動負債增加（減少） | 67 | 0.05% | 26 | 0.02% | (57) | -0.07% | 194 | 0.33% | (10) | -0.01% | 3,645 | 4.43% | (382) | -2.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 67,646 | 48.74% | 28,241 | 26.6% | (11,842) | -14.52% | (6,480) | -10.93% | 19,431 | 20.79% | 9,674 | 11.76% | (8,708) | -61.39% | (79,836) | -169.59% | 91,220 | 168.41% | 10,591 | 10.87% | (73,322) | -83.59% | (3,389) | -16.37% | 125,056 | 127% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,193 | 44.81% | 86,968 | 81.91% | (46,947) | -57.56% | (102,273) | -172.5% | 35,031 | 37.47% | 49,664 | 60.39% | 43,749 | 308.42% | 51,941 | 110.34% | 32,478 | 59.96% | 58,641 | 60.19% | 41,418 | 47.22% | (36,995) | -178.73% | 6,907 | 7.01% |
| 調整項目合計 | 83,339 | 60.05% | 109,318 | 102.96% | (24,034) | -29.47% | (79,143) | -133.49% | 63,111 | 67.51% | 92,516 | 112.49% | 87,078 | 613.87% | 82,163 | 174.54% | 59,821 | 110.44% | 76,841 | 78.87% | 61,856 | 70.52% | (17,858) | -86.27% | 31,497 | 31.99% |
| 營運產生之現金流入（流出） | 134,824 | 97.14% | 99,891 | 94.08% | 120,246 | 147.44% | 62,551 | 105.51% | 91,226 | 97.59% | 80,636 | 98.05% | 14,274 | 100.63% | 48,017 | 102% | 53,883 | 99.48% | 97,757 | 100.33% | 95,000 | 108.31% | 31,526 | 152.31% | 106,773 | 108.43% |
| 收取之利息 | 4,272 | 3.08% | 6,366 | 6% | 1,111 | 1.36% | 1,067 | 1.8% | 1,978 | 2.12% | 1,642 | 2% | 2,051 | 14.46% | 1,233 | 2.62% | 1,310 | 2.42% | 2,341 | 2.4% | 3,059 | 3.49% | 1,747 | 8.44% | 2,085 | 2.12% |
| 收取之股利 | 3,741 | 2.7% | 819 | 0.77% | 3,074 | 3.77% | 2,245 | 3.79% | 0 | 0% | 134 | 0.16% | ||||||||||||||
| 支付之利息 | (35) | -0.03% | (94) | -0.09% | (282) | -0.35% | (319) | -0.54% | (12) | -0.01% | (171) | -0.21% | ||||||||||||||
| 退還（支付）之所得稅 | (4,012) | -2.89% | (806) | -0.76% | (42,591) | -52.22% | (6,257) | -10.55% | 287 | 0.31% | 0 | 0% | (2,140) | -15.09% | (2,175) | -4.62% | (1,028) | -1.9% | (2,665) | -2.74% | (10,344) | -11.79% | (12,574) | -60.75% | (10,385) | -10.55% |
| 營業活動之淨現金流入（流出） | 138,790 | 100% | 106,176 | 100% | 81,558 | 100% | 59,287 | 100% | 93,479 | 100% | 82,241 | 100% | 14,185 | 100% | 47,075 | 100% | 54,165 | 100% | 97,433 | 100% | 87,715 | 100% | 20,699 | 100% | 98,473 | 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 | 0 | 0% | (8) | 0.02% | (5) | 0.01% | 88,283 | 140.86% | (14,700) | 40.95% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | 512.35% | 0 | 0% | 0 | 0% | (44,451) | 67.24% | 0 | 0% | 7,742 | -11.59% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,351) | -145.22% | (10,524) | 32.3% | (19,950) | 56.29% | (16,955) | -27.05% | (9,331) | 14.11% | (13,108) | 36.51% | (23,736) | 35.52% | (13,648) | 86.13% | (290) | 1.54% | (202,038) | 70.21% | (3,232) | 1.99% | (1,993) | 11.41% | (2,135) | 15.53% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 506 | -0.77% | 139 | -0.39% | 0 | 0% | 2,055 | -12.97% | 400 | -2.13% | 1 | 0% | 0 | 0% | 15 | -0.09% | 0 | 0% | ||||
| 取得無形資產 | (17,200) | -267.12% | (21,976) | 67.45% | (13,165) | 37.15% | (8,658) | -13.81% | (12,753) | 19.29% | (8,248) | 22.97% | (4,312) | 6.45% | (4,762) | 30.05% | (13,080) | 69.66% | (29,093) | 10.11% | (16,316) | 10.02% | (15,477) | 88.63% | (11,747) | 85.45% |
| 投資活動之淨現金流入（流出） | 6,439 | 100% | (32,580) | 100% | (35,439) | 100% | 62,676 | 100% | (66,112) | 100% | (35,901) | 100% | (66,819) | 100% | (15,846) | 100% | (18,777) | 100% | (287,752) | 100% | (162,797) | 100% | (17,462) | 100% | (13,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -16304.35% | 60,000 | -34090.91% | 87,000 | -99.79% | 127,000 | -78395.06% | 0 | 0% | 174,000 | 2589.29% | 19,000 | -47.71% | ||||||||||||
| 短期借款減少 | (30,000) | 16304.35% | (60,000) | 34090.91% | (174,000) | 199.57% | (127,000) | 78395.06% | 0 | 0% | (166,000) | -2470.24% | (58,000) | 145.65% | ||||||||||||
| 存入保證金增加 | 3 | -1.63% | 45 | -25.57% | 2 | 0% | 29 | -17.9% | 29 | -2.38% | 76 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -135.29% | ||||||
| 存入保證金減少 | 0 | 0% | (29) | 16.48% | 0 | 0% | (23) | 1.89% | 0 | 0% | 0 | 0% | (12) | 0.1% | (1) | 5.88% | ||||||||||
| 租賃本金償還 | (187) | 101.63% | (192) | 109.09% | (189) | 0.22% | (191) | 117.9% | (1,224) | 100.49% | (1,212) | 1.2% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (184) | 100% | (176) | 100% | (87,187) | 100% | (162) | 100% | (1,218) | 100% | (101,136) | 100% | 6,720 | 100% | (39,821) | 100% | (11,692) | 100% | (17) | 100% | (14) | 100% | (12) | 100% | (1) | 100% |
| 本期現金及約當現金增加（減少）數 | 145,045 | 73,420 | (41,068) | 121,745 | 26,035 | (54,672) | (45,801) | (9,177) | 23,573 | (190,591) | (75,096) | 3,225 | 84,725 | |||||||||||||
| 期初現金及約當現金餘額 | 380,949 | 300,810 | 555,500 | 451,733 | 443,560 | 399,180 | 520,439 | 507,014 | 376,487 | 679,055 | 802,497 | 522,764 | 540,773 | |||||||||||||
| 期末現金及約當現金餘額 | 525,994 | 374,230 | 514,432 | 573,478 | 469,595 | 344,508 | 474,638 | 497,837 | 400,060 | 488,464 | 727,401 | 525,989 | 625,498 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 525,994 | 374,230 | 514,432 | 573,478 | 469,595 | 344,508 | 474,638 | 497,837 | 400,060 | 488,464 | 727,401 | 525,989 | 625,498 | |||||||||||||
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
類比科(3438) 2024年第2季「營業活動之現金流」單季為NT$4,275萬元、較上一季衰退-55.49%；而今年初至今累積為NT$1.39億元、較去年同期成長30.72%。
單季
類比科(3438) 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$4,275萬元，較上一季衰退-55.49%，為過去10年同期中的第7高。
同時類比科過去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-19.92%、-10.41%與-5.7%。
其中稅前淨利為NT$2,234萬元，收益費損相關之調整項目為NT$1,152萬元，所得稅/利息等之影響數為NT$-87.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.39億元，較去年同期成長30.72%，為過去10年同期中的第1高。
同時類比科過去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32.78%、11.03%與4.7%。
其中稅前淨利為NT$5,148萬元，收益費損相關之調整項目為NT$2,115萬元，所得稅/利息等之影響數為NT$397萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 51,485 | 37.1% | (9,427) | -8.88% | 144,280 | 176.9% | 141,694 | 239% | 28,115 | 30.08% | (11,880) | -14.45% | (72,804) | -513.25% | (34,146) | -72.54% | (5,938) | -10.96% | 20,916 | 21.47% | 33,144 | 37.79% | 49,384 | 238.58% | 75,276 | 76.44% |
| 收益費損項目合計 | 21,146 | 15.24% | 22,350 | 21.05% | 22,913 | 28.09% | 23,130 | 39.01% | 28,080 | 30.04% | 42,852 | 52.11% | 43,329 | 305.46% | 30,222 | 64.2% | 27,343 | 50.48% | 18,200 | 18.68% | 20,438 | 23.3% | 19,137 | 92.45% | 24,590 | 24.97% |
| 折舊費用 | 18,382 | 13.24% | 19,857 | 18.7% | 18,956 | 23.24% | 17,302 | 29.18% | 19,177 | 20.51% | 32,672 | 39.73% | 34,463 | 242.95% | 24,035 | 51.06% | 8,863 | 16.36% | 7,004 | 7.19% | 4,880 | 5.56% | 4,953 | 23.93% | 6,855 | 6.96% |
| 攤銷費用 | 12,533 | 9.03% | 9,574 | 9.02% | 7,955 | 9.75% | 8,448 | 14.25% | 10,856 | 11.61% | 11,597 | 14.1% | 9,700 | 68.38% | 4,960 | 10.54% | 10,380 | 19.16% | 8,375 | 8.6% | 8,372 | 9.54% | 11,255 | 54.37% | 10,218 | 10.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,193 | 44.81% | 86,968 | 81.91% | (46,947) | -57.56% | (102,273) | -172.5% | 35,031 | 37.47% | 49,664 | 60.39% | 43,749 | 308.42% | 51,941 | 110.34% | 32,478 | 59.96% | 58,641 | 60.19% | 41,418 | 47.22% | (36,995) | -178.73% | 6,907 | 7.01% |
| 營業活動之淨現金流入（流出） | 138,790 | 100% | 106,176 | 100% | 81,558 | 100% | 59,287 | 100% | 93,479 | 100% | 82,241 | 100% | 14,185 | 100% | 47,075 | 100% | 54,165 | 100% | 97,433 | 100% | 87,715 | 100% | 20,699 | 100% | 98,473 | 100% |
投資活動之淨現金流
類比科(3438) 2024年第2季「投資活動之淨現金流」單季為NT$1,129萬元、較上一季成長332.76%；而今年初至今累積為NT$644萬元、較去年同期成長119.76%。
單季
類比科(3438) 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$1,129萬元，較上一季成長332.76%，為過去10年同期中的第4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$644萬元，較去年同期成長119.76%，為過去10年同期中的第2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 | 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 | % | |
| 投資活動之淨現金流入（流出） | 6,439 | 100% | (32,580) | 100% | (35,439) | 100% | 62,676 | 100% | (66,112) | 100% | (35,901) | 100% | (66,819) | 100% | (15,846) | 100% | (18,777) | 100% | (287,752) | 100% | (162,797) | 100% | (17,462) | 100% | (13,747) | 100% |
| 取得不動產、廠房及設備 | (9,351) | -145.22% | (10,524) | 32.3% | (19,950) | 56.29% | (16,955) | -27.05% | (9,331) | 14.11% | (13,108) | 36.51% | (23,736) | 35.52% | (13,648) | 86.13% | (290) | 1.54% | (202,038) | 70.21% | (3,232) | 1.99% | (1,993) | 11.41% | (2,135) | 15.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | 0.01% | 0 | 0% | 16 | -0.04% | ||||||||||||||||||
| 取得無形資產 | (17,200) | -267.12% | (21,976) | 67.45% | (13,165) | 37.15% | (8,658) | -13.81% | (12,753) | 19.29% | (8,248) | 22.97% | (4,312) | 6.45% | (4,762) | 30.05% | (13,080) | 69.66% | (29,093) | 10.11% | (16,316) | 10.02% | (15,477) | 88.63% | (11,747) | 85.45% |
| 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 | 0 | 0% | (8) | 0.02% | (5) | 0.01% | 88,283 | 140.86% | (14,700) | 40.95% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | 512.35% | 0 | 0% | 0 | 0% | (44,451) | 67.24% | 0 | 0% | 7,742 | -11.59% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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