3443
1,040
TWD-20.00 (-1.89%)
2024.10.04收盤
創意－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） | 1,878,043 | 111.52% | 2,122,075 | 207.8% | 1,538,833 | 400% | 642,852 | 22.02% | 184,592 | 11.28% | 314,560 | -129.55% | 504,307 | 79.78% | 370,863 | -106.57% | 303,572 | 124.34% | 239,832 | 93.59% | 305,323 | 40.68% | 132,320 | 24.13% | 324,107 | 64.57% |
| 本期稅前淨利（淨損） | 1,878,043 | 111.52% | 2,122,075 | 207.8% | 1,538,833 | 400% | 642,852 | 22.02% | 184,592 | 11.28% | 314,560 | -129.55% | 504,307 | 79.78% | 370,863 | -106.57% | 303,572 | 124.34% | 239,832 | 93.59% | 305,323 | 40.68% | 132,320 | 24.13% | 324,107 | 64.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 123,416 | 7.33% | 131,483 | 12.88% | 158,910 | 41.31% | 184,818 | 6.33% | 183,706 | 11.23% | 172,860 | -71.19% | 82,256 | 13.01% | 43,360 | -12.46% | 40,292 | 16.5% | 35,887 | 14% | 35,419 | 4.72% | 36,068 | 6.58% | 39,428 | 7.86% |
| 攤銷費用 | 184,306 | 10.94% | 171,575 | 16.8% | 164,544 | 42.77% | 149,349 | 5.12% | 152,115 | 9.3% | 122,933 | -50.63% | 111,917 | 17.7% | 79,870 | -22.95% | 75,316 | 30.85% | 74,844 | 29.21% | 77,937 | 10.38% | 75,142 | 13.7% | 76,310 | 15.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,158) | -1.85% | (10,567) | -1.03% | (3,139) | -0.82% | (1,729) | -0.06% | (1,288) | -0.08% | (555) | 0.23% | (947) | -0.15% | ||||||||||||
| 利息費用 | 2,233 | 0.13% | 2,872 | 0.28% | 2,074 | 0.54% | 2,389 | 0.08% | 1,897 | 0.12% | 1,432 | -0.59% | 0 | 0% | 60 | -0.02% | 0 | 0% | 16 | 0.01% | 62 | 0.01% | 15 | 0% | 105 | 0.02% |
| 利息收入 | (73,230) | -4.35% | (37,210) | -3.64% | (11,228) | -2.92% | (5,887) | -0.2% | (7,563) | -0.46% | (14,137) | 5.82% | (11,313) | -1.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (110) | -0.01% | 0 | 0% | (352) | -0.06% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,487 | 0.21% | (13,328) | -1.31% | 17,886 | 4.65% | 2,188 | 0.07% | (779) | -0.05% | 1,920 | -0.79% | 10,944 | 1.73% | ||||||||||||
| 收益費損項目合計 | 209,054 | 12.41% | 244,715 | 23.96% | 329,042 | 85.53% | 310,751 | 10.64% | 328,088 | 20.05% | 308,069 | -126.88% | 192,505 | 30.45% | 102,910 | -29.57% | 103,370 | 42.34% | 95,359 | 37.21% | 93,176 | 12.41% | 105,195 | 19.18% | 109,217 | 21.76% |
| 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 | 71,251 | 4.23% | 77,268 | 7.57% | (246,677) | -64.12% | 7,067 | 0.24% | 152,040 | 9.29% | (262,013) | 107.91% | (267) | -0.04% | (134,341) | 38.6% | (180,304) | -73.85% | (178,283) | -69.57% | 197,910 | 26.37% | 318,347 | 58.05% | 142,530 | 28.4% |
| 存貨（增加）減少 | 600,574 | 35.66% | (189,828) | -18.59% | (1,294,856) | -336.58% | 31,066 | 1.06% | (202,580) | -12.38% | 160,388 | -66.05% | (727,136) | -115.03% | (522,471) | 150.13% | (144,407) | -59.15% | (253,372) | -98.87% | 35,097 | 4.68% | 17,215 | 3.14% | (452,961) | -90.25% |
| 其他流動資產（增加）減少 | 94,091 | 5.59% | 483,992 | 47.39% | 389,916 | 101.35% | (162,137) | -5.55% | (19,702) | -1.2% | (9,021) | 3.72% | (199,025) | -31.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 765,916 | 45.48% | 371,432 | 36.37% | (1,151,617) | -299.34% | (124,004) | -4.25% | 103,820 | 6.35% | (373,873) | 153.98% | (942,942) | -149.17% | (1,346,667) | 386.96% | (243,669) | -99.8% | (472,553) | -184.41% | 178,205 | 23.74% | 405,498 | 73.95% | (334,977) | -66.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,228,024) | -72.92% | (947,199) | -92.75% | (469,041) | -121.92% | 2,128,809 | 72.92% | 761,453 | 46.54% | (345,230) | 142.18% | 696,632 | 110.2% | ||||||||||||
| 應付帳款增加（減少） | 484,617 | 28.78% | (358,092) | -35.07% | 423,379 | 110.05% | 188,950 | 6.47% | 289,176 | 17.67% | 132,314 | -54.49% | (167,041) | -26.42% | (32,618) | 9.37% | 60,545 | 24.8% | 3,618 | 1.41% | 9,229 | 1.23% | (206,840) | -37.72% | (103,381) | -20.6% |
| 其他流動負債增加（減少） | (155,250) | -9.22% | 182,507 | 17.87% | (52,884) | -13.75% | (125,797) | -4.31% | 51,284 | 3.13% | (130,021) | 53.55% | 389,439 | 61.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (325) | -0.02% | (332) | -0.03% | (435) | -0.11% | (194) | -0.01% | (171) | -0.01% | (192) | 0.08% | (225) | -0.04% | (164) | 0.05% | (366) | -0.15% | (348) | -0.14% | 76 | 0.01% | (508) | -0.09% | (589) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (898,982) | -53.38% | (1,123,116) | -109.98% | (98,981) | -25.73% | 2,191,768 | 75.08% | 1,101,742 | 67.34% | (343,129) | 141.32% | 956,627 | 151.33% | 564,757 | -162.28% | 96,565 | 39.55% | 398,010 | 155.32% | 241,065 | 32.12% | (13,428) | -2.45% | 443,749 | 88.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,066) | -7.9% | (751,684) | -73.61% | (1,250,598) | -325.07% | 2,067,764 | 70.83% | 1,205,562 | 73.68% | (717,002) | 295.29% | 13,685 | 2.16% | (781,910) | 224.68% | (147,104) | -60.25% | (74,543) | -29.09% | 419,270 | 55.86% | 392,070 | 71.5% | 108,772 | 21.67% |
| 調整項目合計 | 75,988 | 4.51% | (506,969) | -49.64% | (921,556) | -239.54% | 2,378,515 | 81.48% | 1,533,650 | 93.74% | (408,933) | 168.42% | 206,190 | 32.62% | (679,000) | 195.11% | (43,734) | -17.91% | 20,816 | 8.12% | 512,446 | 68.28% | 497,265 | 90.68% | 217,989 | 43.43% |
| 營運產生之現金流入（流出） | 1,954,031 | 116.03% | 1,615,106 | 158.15% | 617,277 | 160.45% | 3,021,367 | 103.5% | 1,718,242 | 105.02% | (94,373) | 38.87% | 710,497 | 112.39% | (308,137) | 88.54% | 259,838 | 106.43% | 260,648 | 101.71% | 817,769 | 108.96% | 629,585 | 114.81% | 542,096 | 108.01% |
| 退還（支付）之所得稅 | (270,000) | -16.03% | (593,883) | -58.15% | (232,564) | -60.45% | (102,101) | -3.5% | (82,108) | -5.02% | (148,437) | 61.13% | (78,354) | -12.39% | (39,874) | 11.46% | (15,688) | -6.43% | (4,391) | -1.71% | (67,248) | -8.96% | (81,219) | -14.81% | (40,183) | -8.01% |
| 營業活動之淨現金流入（流出） | 1,684,031 | 100% | 1,021,223 | 100% | 384,713 | 100% | 2,919,266 | 100% | 1,636,134 | 100% | (242,810) | 100% | 632,143 | 100% | (348,011) | 100% | 244,150 | 100% | 256,257 | 100% | 750,521 | 100% | 548,366 | 100% | 501,913 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,236 | -14.99% | 0 | 0% | 250,000 | -102.71% | 400,000 | -25.44% | 1,681,288 | -579.28% | 1,370,555 | -261.42% | 1,350,947 | -293.57% | ||||||||||||
| 取得不動產、廠房及設備 | (38,038) | 33.07% | (34,657) | 13.37% | (165,269) | 67.9% | (23,843) | 1.52% | (122,385) | 42.17% | (407,797) | 77.78% | (351,883) | 76.47% | (74,704) | 52.47% | (49,783) | 45.83% | (27,845) | 31.44% | (32,197) | 34.98% | (20,420) | 31.32% | (45,267) | 43.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 163 | -0.06% | 0 | 0% | 352 | -0.08% | ||||||||||||||||||
| 存出保證金增加 | (16,937) | 14.73% | (85,606) | 33.03% | (46,713) | 19.19% | (5,910) | 0.38% | (6,945) | 2.39% | (2,680) | 0.51% | (5,509) | 1.2% | (2,203) | 1.55% | (898) | 0.83% | (641) | 0.72% | (179) | 0.19% | (1,326) | 2.03% | (1,320) | 1.28% |
| 存出保證金減少 | 26,807 | -23.31% | 2,475 | -0.95% | 1,353 | -0.56% | 1,045 | -0.07% | 2,622 | -0.9% | 1,570 | -0.3% | 693 | -0.15% | 1,189 | -0.84% | 786 | -0.72% | 1,097 | -1.24% | 2,148 | -2.33% | 1,399 | -2.15% | 2,365 | -2.29% |
| 取得無形資產 | (169,456) | 147.34% | (178,522) | 68.88% | (193,964) | 79.69% | (149,253) | 9.49% | (172,399) | 59.4% | (130,092) | 24.81% | (116,413) | 25.3% | (79,627) | 55.92% | (67,591) | 62.23% | (71,698) | 80.97% | (70,651) | 76.75% | (55,893) | 85.74% | (66,984) | 64.77% |
| 收取之利息 | 65,381 | -56.85% | 36,961 | -14.26% | 11,183 | -4.59% | 5,788 | -0.37% | 7,581 | -2.61% | 14,161 | -2.7% | 11,632 | -2.53% | 7,981 | -5.61% | 7,669 | -7.06% | 7,475 | -8.44% | 6,807 | -7.39% | 7,212 | -11.06% | 6,050 | -5.85% |
| 投資活動之淨現金流入（流出） | (115,007) | 100% | (259,186) | 100% | (243,410) | 100% | (1,572,173) | 100% | (290,238) | 100% | (524,283) | 100% | (460,181) | 100% | (142,382) | 100% | (108,620) | 100% | (88,554) | 100% | (92,053) | 100% | (65,190) | 100% | (103,421) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8 | 0% | 38 | 0% | 22 | 0% | 4 | 0% | 11 | 0% | 30 | 0% | (15,146) | 99.89% | 0 | 0% | 21,957 | 100.07% | 24,430 | -6.47% | ||||
| 存入保證金減少 | (9) | 0% | (28) | 0% | (38) | 0% | (13) | 0% | (6) | 0% | (9) | 0% | 0 | |||||||||||||
| 租賃本金償還 | (43,053) | 2.24% | (42,957) | 2.24% | (33,140) | 3.41% | (26,464) | 3.79% | (28,038) | 4.01% | (25,307) | 3.63% | ||||||||||||||
| 發放現金股利 | (1,876,167) | 97.64% | (1,876,167) | 97.62% | (938,083) | 96.39% | (670,060) | 95.88% | (670,060) | 95.73% | (670,060) | 96.17% | (670,060) | 100.01% | (469,040) | 99.99% | 0 | 0% | (402,036) | 106.44% | ||||||
| 支付之利息 | (2,233) | 0.12% | (2,872) | 0.15% | (2,074) | 0.21% | (2,389) | 0.34% | (1,897) | 0.27% | (1,432) | 0.21% | 0 | 0% | (60) | 0.01% | 0 | (16) | 0.11% | (62) | 100% | (15) | -0.07% | (105) | 0.03% | |
| 其他籌資活動 | 42 | 0% | 125 | -0.01% | 35 | 0% | 23 | 0% | 40 | -0.01% | 35 | -0.01% | 30 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,921,420) | 100% | (1,921,891) | 100% | (973,262) | 100% | (698,881) | 100% | (699,957) | 100% | (696,762) | 100% | (670,000) | 100% | (469,100) | 100% | 0 | (15,162) | 100% | (62) | 100% | 21,942 | 100% | (377,711) | 100% | |
| 匯率變動對現金及約當現金之影響 | 21,721 | (18,995) | 14,638 | (13,493) | (7,852) | 3,724 | 3,626 | (6,553) | (230) | (4,008) | 524 | 3,065 | (1,492) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (330,675) | (1,178,849) | (817,321) | 634,719 | 638,087 | (1,460,131) | (494,412) | (966,046) | 135,300 | 148,533 | 658,930 | 508,183 | 19,289 | |||||||||||||
| 期初現金及約當現金餘額 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | 1,706,126 | |||||||||||||
| 期末現金及約當現金餘額 | 7,307,134 | 4,669,708 | 4,769,911 | 4,531,472 | 3,179,715 | 2,446,060 | 4,595,790 | 2,984,494 | 3,288,624 | 3,001,389 | 2,795,010 | 2,892,771 | 1,725,415 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,307,134 | 4,669,708 | 4,769,911 | 4,531,472 | 3,179,715 | 2,446,060 | 4,595,790 | 2,984,494 | 3,288,624 | 3,001,389 | 2,795,010 | 2,892,771 | 1,725,415 | |||||||||||||
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
創意(3443) 2024年第2季「營業活動之現金流」單季為NT$-2.38億元、較上一季衰退-112.39%；而今年初至今累積為NT$16.84億元、較去年同期成長64.9%。
單季
創意(3443) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.38億元，較上一季衰退-112.39%，為過去10年同期中的第11高。
同時創意過去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-28.61%、-27.62%與-11.14%。
其中稅前淨利為NT$11.03億元，收益費損相關之調整項目為NT$6,515萬元，所得稅/利息等之影響數為NT$-2.6億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$16.84億元，較去年同期成長64.9%，為過去10年同期中的第2高。
同時創意過去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-16.75%、54.96%與8.42%。
其中稅前淨利為NT$18.78億元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$-2.7億元
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） | 1,878,043 | 111.52% | 2,122,075 | 207.8% | 1,538,833 | 400% | 642,852 | 22.02% | 305,323 | 40.68% | 132,320 | 24.13% | 324,107 | 64.57% |
| 收益費損項目合計 | 209,054 | 12.41% | 244,715 | 23.96% | 329,042 | 85.53% | 310,751 | 10.64% | 93,176 | 12.41% | 105,195 | 19.18% | 109,217 | 21.76% |
| 折舊費用 | 123,416 | 7.33% | 131,483 | 12.88% | 158,910 | 41.31% | 184,818 | 6.33% | 35,419 | 4.72% | 36,068 | 6.58% | 39,428 | 7.86% |
| 攤銷費用 | 184,306 | 10.94% | 171,575 | 16.8% | 164,544 | 42.77% | 149,349 | 5.12% | 77,937 | 10.38% | 75,142 | 13.7% | 76,310 | 15.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,066) | -7.9% | (751,684) | -73.61% | (1,250,598) | -325.07% | 2,067,764 | 70.83% | 419,270 | 55.86% | 392,070 | 71.5% | 108,772 | 21.67% |
| 營業活動之淨現金流入（流出） | 1,684,031 | 100% | 1,021,223 | 100% | 384,713 | 100% | 2,919,266 | 100% | 750,521 | 100% | 548,366 | 100% | 501,913 | 100% |
投資活動之淨現金流
創意(3443) 2024年第2季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-6664.7%；而今年初至今累積為NT$-1.15億元、較去年同期成長55.63%。
單季
創意(3443) 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$-1.17億元，較上一季衰退-6664.7%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.15億元，較去年同期成長55.63%，為過去10年同期中的第4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） | (115,007) | 100% | (259,186) | 100% | (243,410) | 100% | (1,572,173) | 100% | (92,053) | 100% | (65,190) | 100% | (103,421) | 100% |
| 取得不動產、廠房及設備 | (38,038) | 33.07% | (34,657) | 13.37% | (165,269) | 67.9% | (23,843) | 1.52% | (32,197) | 34.98% | (20,420) | 31.32% | (45,267) | 43.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 163 | -0.06% | ||||||||||
| 取得無形資產 | (169,456) | 147.34% | (178,522) | 68.88% | (193,964) | 79.69% | (149,253) | 9.49% | (70,651) | 76.75% | (55,893) | 85.74% | (66,984) | 64.77% |
| 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% | (100,000) | 41.08% | (1,800,000) | 114.49% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,236 | -14.99% | 0 | 0% | 250,000 | -102.71% | 400,000 | -25.44% | ||||||
| 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 | ||||||||||||||
籌資活動之淨現金流
創意(3443) 2024年第2季「籌資活動之淨現金流」單季為NT$-18.96億元、較上一季衰退-7506.64%；而今年初至今累積為NT$-19.21億元、較去年同期成長0.02%。
單季
創意(3443) 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$-18.96億元，較上一季衰退-7506.64%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-19.21億元，較去年同期成長0.02%，為過去10年同期中的第9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） | (1,921,420) | 100% | (1,921,891) | 100% | (973,262) | 100% | (698,881) | 100% | (62) | 100% | 21,942 | 100% | (377,711) | 100% |
| 短期借款增加 | ||||||||||||||
| 短期借款減少 | ||||||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 發放現金股利 | (1,876,167) | 97.64% | (1,876,167) | 97.62% | (938,083) | 96.39% | (670,060) | 95.88% | 0 | 0% | (402,036) | 106.44% | ||
| 庫藏股票買回成本 | ||||||||||||||
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