3489
23.1
TWD+0.75 (3.36%)
2024.11.01收盤
森寶－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） | 1,946 | -5.15% | 22,528 | 39.89% | (7,038) | -32.23% | 52,328 | 11.28% | 15,751 | 9.54% | 29,980 | -24.21% | 36,987 | 29.82% | (793) | -2.08% | 28,613 | -11.19% | (14,688) | -509.82% | 29,166 | -3.49% | 2,162 | 4.94% | (62,085) | 159.4% |
| 本期稅前淨利（淨損） | 1,946 | -5.15% | 22,528 | 39.89% | (7,038) | -32.23% | 52,328 | 11.28% | 15,751 | 9.54% | 29,980 | -24.21% | 36,987 | 29.82% | (793) | -2.08% | 28,613 | -11.19% | (14,688) | -509.82% | 29,166 | -3.49% | 2,162 | 4.94% | (62,085) | 159.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,505 | -3.98% | 3,037 | 5.38% | 3,062 | 14.02% | 3,003 | 0.65% | 3,065 | 1.86% | 3,095 | -2.5% | 3,195 | 2.58% | 3,185 | 8.36% | 3,300 | -1.29% | 3,270 | 113.5% | 3,290 | -0.39% | 3,297 | 7.54% | 12,397 | -31.83% |
| 攤銷費用 | 43 | -0.11% | 43 | 0.08% | 57 | 0.26% | 74 | 0.02% | 60 | 0.04% | 100 | -0.08% | 195 | 0.16% | 190 | 0.5% | 222 | -0.09% | 247 | 8.57% | 237 | -0.03% | 1,228 | 2.81% | 1,567 | -4.02% |
| 利息費用 | 1,710 | -4.53% | 971 | 1.72% | 310 | 1.42% | 297 | 0.06% | 201 | 0.12% | 1,520 | -1.23% | 2,526 | 2.04% | 7,641 | 20.05% | 6,916 | -2.71% | 9,164 | 318.08% | 9,020 | -1.08% | 838 | 1.92% | 952 | -2.44% |
| 利息收入 | (2,568) | 6.8% | (1,237) | -2.19% | (60) | -0.27% | (45) | -0.01% | (367) | -0.22% | (808) | 0.65% | (1,312) | -1.06% | ||||||||||||
| 收益費損項目合計 | 690 | -1.83% | 2,814 | 4.98% | 3,409 | 15.61% | 3,399 | 0.73% | 3,032 | 1.84% | 3,907 | -3.16% | 4,604 | 3.71% | 32,337 | 84.87% | 9,411 | -3.68% | 12,111 | 420.37% | 11,774 | -1.41% | (820) | -1.87% | 38,713 | -99.39% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 13,878 | -36.74% | (172) | -0.3% | (22,079) | -101.11% | 41,269 | 8.89% | (5,717) | -3.46% | 427 | -0.34% | (4,290) | -3.46% | ||||||||||||
| 應收帳款（增加）減少 | 3,149 | -8.34% | 10,767 | 19.06% | (15,859) | -72.62% | (4,099) | -0.88% | 44,345 | 26.85% | 98 | -0.08% | (48,444) | -39.05% | (2,853) | -7.49% | (470) | 0.18% | 10 | 0.35% | 11,613 | -1.39% | 62,641 | 143.21% | (11,569) | 29.7% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 53,398 | 94.54% | (12,752) | -58.4% | (7,380) | -1.59% | (6,861) | -4.15% | ||||||||||||||||
| 其他應收款（增加）減少 | (5) | 0.01% | (3) | -0.01% | 38 | 0.17% | (3) | 0% | (92) | -0.06% | 8,284 | -6.69% | 628 | 0.51% | (114) | -0.3% | 152 | -0.06% | 142 | 4.93% | 2,339 | -0.28% | 27,134 | 62.03% | 12,361 | -31.74% |
| 存貨（增加）減少 | (148,813) | 394.01% | (119,374) | -211.35% | (91,386) | -418.49% | 479,759 | 103.37% | 112,942 | 68.38% | 96,699 | -78.1% | (129,167) | -104.13% | 44,560 | 116.95% | (98,432) | 38.5% | (215,324) | -7473.93% | (631,393) | 75.56% | (42,935) | -98.16% | 15,503 | -39.8% |
| 其他流動資產（增加）減少 | (47,171) | 124.89% | (28,150) | -49.84% | (4,170) | -19.1% | 32,822 | 7.07% | 2,671 | 1.62% | (3,556) | 2.87% | 13,642 | 11% | ||||||||||||
| 其他金融資產（增加）減少 | (24,633) | 65.22% | (1,316) | -2.33% | 18,657 | 85.44% | 6,795 | 1.46% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (203,595) | 539.05% | (84,850) | -150.22% | (22,798) | -104.4% | 597,830 | 128.81% | 125,717 | 76.12% | 100,424 | -81.1% | (167,631) | -135.13% | 25,718 | 67.5% | (282,231) | 110.4% | (101,140) | -3510.59% | (899,989) | 107.71% | 51,733 | 118.27% | 11,869 | -30.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 240,999 | -638.09% | 217,366 | 384.84% | 31,870 | 145.94% | (124,017) | -26.72% | (4,364) | -2.64% | (7,617) | 6.15% | 47,449 | 38.25% | ||||||||||||
| 應付票據增加（減少） | (34,565) | 91.52% | (44,651) | -79.05% | (8,983) | -41.14% | (30,056) | -6.48% | 25,268 | 15.3% | (137,953) | 111.41% | 245,874 | 198.21% | (39,667) | -104.1% | (58,643) | 22.94% | 32,978 | 1144.67% | 64,993 | -7.78% | ||||
| 應付帳款增加（減少） | (1,095) | 2.9% | (19,347) | -34.25% | 42,760 | 195.81% | (9,535) | -2.05% | 18,195 | 11.02% | (903) | 0.73% | (12,841) | -10.35% | 59,933 | 157.29% | 32,416 | -12.68% | (8,284) | -287.54% | (70,926) | 8.49% | (2,015) | -4.61% | (5,642) | 14.49% |
| 其他應付款增加（減少） | (33,905) | 89.77% | (4,231) | -7.49% | (2,783) | -12.74% | 4,830 | 1.04% | 2,160 | 1.31% | (2,148) | 1.73% | 1,024 | 0.83% | 4,627 | 12.14% | (1,001) | 0.39% | (1,278) | -44.36% | (18,333) | 2.19% | (5,961) | -13.63% | (17,595) | 45.17% |
| 其他流動負債增加（減少） | 26,097 | -69.1% | (239) | -0.42% | (1,413) | -6.47% | (8,177) | -1.76% | 597 | 0.36% | 1,245 | -1.01% | (6,966) | -5.62% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 197,531 | -523% | 148,898 | 263.62% | 61,451 | 281.41% | (166,955) | -35.97% | 41,856 | 25.34% | (233,166) | 188.31% | 269,884 | 217.56% | 40,862 | 107.24% | 5,799 | -2.27% | 119,713 | 4155.26% | 23,079 | -2.76% | (8,872) | -20.28% | (23,036) | 59.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,064) | 16.06% | 64,048 | 113.4% | 38,653 | 177.01% | 430,875 | 92.84% | 167,573 | 101.46% | (132,742) | 107.2% | 102,253 | 82.43% | 66,580 | 174.74% | (276,432) | 108.13% | 18,573 | 644.67% | (876,910) | 104.95% | 42,861 | 97.99% | (11,167) | 28.67% |
| 調整項目合計 | (5,374) | 14.23% | 66,862 | 118.38% | 42,062 | 192.62% | 434,274 | 93.57% | 170,605 | 103.3% | (128,835) | 104.05% | 106,857 | 86.14% | 98,917 | 259.6% | (267,021) | 104.45% | 30,684 | 1065.05% | (865,136) | 103.54% | 42,041 | 96.11% | 27,546 | -70.72% |
| 營運產生之現金流入（流出） | (3,428) | 9.08% | 89,390 | 158.26% | 35,024 | 160.39% | 486,602 | 104.85% | 186,356 | 112.83% | (98,855) | 79.84% | 143,844 | 115.96% | 98,124 | 257.52% | (238,408) | 93.26% | 15,996 | 555.22% | (835,970) | 100.05% | 44,203 | 101.06% | (34,539) | 88.68% |
| 收取之利息 | 2,504 | -6.63% | 1,183 | 2.09% | 52 | 0.24% | 45 | 0.01% | 415 | 0.25% | 841 | -0.68% | 1,251 | 1.01% | 1,799 | 4.72% | 1,004 | -0.39% | 635 | 22.04% | 468 | -0.06% | 492 | 1.12% | 1,052 | -2.7% |
| 支付之利息 | (29,344) | 77.69% | (22,353) | -39.58% | (12,385) | -56.72% | (12,513) | -2.7% | (15,045) | -9.11% | (16,929) | 13.67% | (20,144) | -16.24% | (35,082) | -92.07% | (7,637) | 2.99% | (9,902) | -343.7% | (38) | 0% | (834) | -1.91% | (945) | 2.43% |
| 退還（支付）之所得稅 | (7,501) | 19.86% | (11,738) | -20.78% | (854) | -3.91% | (10,030) | -2.16% | (6,567) | -3.98% | (8,878) | 7.17% | (902) | -0.73% | (26,738) | -70.17% | (10,602) | 4.15% | (3,848) | -133.56% | (30) | 0% | (120) | -0.27% | (4,518) | 11.6% |
| 營業活動之淨現金流入（流出） | (37,769) | 100% | 56,482 | 100% | 21,837 | 100% | 464,104 | 100% | 165,159 | 100% | (123,821) | 100% | 124,049 | 100% | 38,103 | 100% | (255,643) | 100% | 2,881 | 100% | (835,570) | 100% | 43,741 | 100% | (38,950) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (614) | 100% | 0 | 0% | (761) | 86.48% | (1) | 100% | 768 | -2953.85% | 150,000 | 100.24% | 83 | -76.15% | (6,772) | 96.47% | ||||||||
| 存出保證金減少 | 361 | 100% | 0 | 0% | 410 | 119.88% | 247 | -329.33% | 150 | -43.86% | 0 | 0% | (252) | -45.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | 361 | 100% | (614) | 100% | 342 | 100% | (75) | 100% | (342) | 100% | (880) | 100% | (1) | 100% | (26) | 100% | 149,640 | 100% | (109) | 100% | (7,020) | 100% | (481) | 100% | 557 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,850 | 99.37% | 132,600 | 2330.4% | 131,174 | 102.28% | 0 | 0% | 24,999 | -9.65% | (248,430) | 87% | 163,130 | 66.62% | 196,000 | 91.96% | (23,000) | -52.91% | 233,464 | 26.84% | 10,000 | 143.78% | 45,395 | 106.43% | ||
| 短期借款減少 | (400,000) | -524.04% | (123,500) | -2170.47% | 0 | 0% | (464,400) | 137.01% | (1) | 0% | (83,219) | 79.62% | ||||||||||||||
| 應付短期票券增加 | 400,000 | 524.04% | (17,900) | 17.12% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,242) | -56.98% | (3,220) | -2.51% | (330,179) | 97.41% | (3,118) | 1.2% | (3,059) | 2.93% | (3,007) | 1.05% | (2,957) | -1.21% | (2,904) | -1.36% | (3,334) | -7.67% | (3,333) | -0.38% | (3,333) | -47.92% | (3,334) | -7.82% |
| 存入保證金增加 | 480 | 0.63% | 0 | 0% | 300 | 0.23% | 114 | -0.03% | (348) | 0.33% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (168) | -2.95% | 0 | 0% | 52 | 0.02% | 45 | 0.02% | (197) | -0.45% | 288 | 4.14% | 744 | 1.74% | ||||||||||
| 籌資活動之淨現金流入（流出） | 76,330 | 100% | 5,690 | 100% | 128,254 | 100% | (338,965) | 100% | (259,120) | 100% | (104,526) | 100% | (285,537) | 100% | 244,878 | 100% | 213,141 | 100% | 43,469 | 100% | 869,881 | 100% | 6,955 | 100% | 42,651 | 100% |
| 本期現金及約當現金增加（減少）數 | 38,922 | 61,558 | 150,433 | 125,064 | (94,303) | (229,227) | (161,489) | 282,955 | 107,138 | 46,241 | 27,291 | 50,215 | (4) | |||||||||||||
| 期初現金及約當現金餘額 | 734,054 | 418,350 | 283,940 | 285,643 | 470,117 | 716,658 | 811,480 | 711,688 | 546,173 | 315,168 | 525,737 | 292,784 | 333,859 | |||||||||||||
| 期末現金及約當現金餘額 | 772,976 | 479,908 | 434,373 | 410,707 | 375,814 | 487,431 | 649,991 | 994,643 | 653,311 | 361,409 | 553,028 | 342,999 | 333,855 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 772,976 | 479,908 | 434,373 | 410,707 | 375,814 | 487,431 | 649,991 | 994,643 | 653,311 | 361,409 | 553,028 | 342,999 | 333,855 | |||||||||||||
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
森寶(3489) 2024年第2季「營業活動之現金流」單季為NT$1,455萬元、較上一季成長127.81%；而今年初至今累積為NT$-3,777萬元、較去年同期衰退-166.87%。
單季
森寶(3489) 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$1,455萬元，較上一季成長127.81%，為過去10年同期中的第6高。
同時森寶過去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51.18%、20.71%與8.87%。
其中稅前淨利為NT$863萬元，收益費損相關之調整項目為NT$-49萬元，所得稅/利息等之影響數為NT$-1,810萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,777萬元，較去年同期衰退-166.87%，為過去10年同期中的第8高。
同時森寶過去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-27.68%、21.14%與26.63%。
其中稅前淨利為NT$195萬元，收益費損相關之調整項目為NT$69萬元，所得稅/利息等之影響數為NT$-3,434萬元
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） | 1,946 | -5.15% | 22,528 | 39.89% | (7,038) | -32.23% | 52,328 | 11.28% | 15,751 | 9.54% | 29,980 | -24.21% | 36,987 | 29.82% | (793) | -2.08% | 28,613 | -11.19% | (14,688) | -509.82% | 29,166 | -3.49% | 2,162 | 4.94% | (62,085) | 159.4% |
| 收益費損項目合計 | 690 | -1.83% | 2,814 | 4.98% | 3,409 | 15.61% | 3,399 | 0.73% | 3,032 | 1.84% | 3,907 | -3.16% | 4,604 | 3.71% | 32,337 | 84.87% | 9,411 | -3.68% | 12,111 | 420.37% | 11,774 | -1.41% | (820) | -1.87% | 38,713 | -99.39% |
| 折舊費用 | 1,505 | -3.98% | 3,037 | 5.38% | 3,062 | 14.02% | 3,003 | 0.65% | 3,065 | 1.86% | 3,095 | -2.5% | 3,195 | 2.58% | 3,185 | 8.36% | 3,300 | -1.29% | 3,270 | 113.5% | 3,290 | -0.39% | 3,297 | 7.54% | 12,397 | -31.83% |
| 攤銷費用 | 43 | -0.11% | 43 | 0.08% | 57 | 0.26% | 74 | 0.02% | 60 | 0.04% | 100 | -0.08% | 195 | 0.16% | 190 | 0.5% | 222 | -0.09% | 247 | 8.57% | 237 | -0.03% | 1,228 | 2.81% | 1,567 | -4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,064) | 16.06% | 64,048 | 113.4% | 38,653 | 177.01% | 430,875 | 92.84% | 167,573 | 101.46% | (132,742) | 107.2% | 102,253 | 82.43% | 66,580 | 174.74% | (276,432) | 108.13% | 18,573 | 644.67% | (876,910) | 104.95% | 42,861 | 97.99% | (11,167) | 28.67% |
| 營業活動之淨現金流入（流出） | (37,769) | 100% | 56,482 | 100% | 21,837 | 100% | 464,104 | 100% | 165,159 | 100% | (123,821) | 100% | 124,049 | 100% | 38,103 | 100% | (255,643) | 100% | 2,881 | 100% | (835,570) | 100% | 43,741 | 100% | (38,950) | 100% |
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