3499
20.55
TWD+0.60 (3.01%)
2024.09.16收盤
環天科－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） | (1,612) | -5.92% | (30,742) | -1194.79% | 6,468 | -15.11% | (28,008) | -54.88% | (32,028) | -71.25% | 31,170 | -121.16% | 8,864 | -14.58% | 15,687 | 226.43% | (14,291) | 111.7% | 2,422 | 61.08% | (43,505) | 2208.38% | (21,177) | -162.59% | (15,966) | -19.4% |
| 本期稅前淨利（淨損） | (1,612) | -5.92% | (30,742) | -1194.79% | 6,468 | -15.11% | (28,008) | -54.88% | (32,028) | -71.25% | 31,170 | -121.16% | 8,864 | -14.58% | 15,687 | 226.43% | (14,291) | 111.7% | 2,422 | 61.08% | (43,505) | 2208.38% | (21,177) | -162.59% | (15,966) | -19.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,836 | 32.47% | 8,473 | 329.3% | 8,876 | -20.73% | 13,287 | 26.04% | 12,898 | 28.69% | 12,861 | -49.99% | 11,547 | -19% | 11,687 | 168.69% | 15,340 | -119.9% | 16,013 | 403.86% | 16,929 | -859.34% | 15,824 | 121.49% | 16,394 | 19.92% |
| 攤銷費用 | 1,517 | 5.57% | 1,747 | 67.9% | 1,906 | -4.45% | 1,363 | 2.67% | 352 | 0.78% | 820 | -3.19% | 1,632 | -2.69% | 1,184 | 17.09% | 701 | -5.48% | 507 | 12.79% | 1,090 | -55.33% | 372 | 2.86% | 309 | 0.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (197) | -0.72% | 173 | 6.72% | (6) | 0.01% | (75) | -0.15% | 0 | 0% | 47 | -0.18% | (3) | 0% | (81) | -1.17% | (352) | 2.75% | (317) | -7.99% | 37 | -1.88% | (94) | -0.72% | 67 | 0.08% |
| 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% | 13 | 0.51% | (670) | 1.57% | (1,700) | -3.33% | (46) | -0.1% | (62) | 0.24% | 34 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (54) | -0.07% |
| 利息費用 | 1,977 | 7.27% | 2,607 | 101.32% | 2,438 | -5.69% | 2,314 | 4.53% | 2,555 | 5.68% | 2,237 | -8.7% | 2,014 | -3.31% | 1,821 | 26.28% | 1,146 | -8.96% | 1,090 | 27.49% | 1,490 | -75.63% | 2,518 | 19.33% | 3,168 | 3.85% |
| 利息收入 | (4,051) | -14.89% | (5,224) | -203.03% | (2,025) | 4.73% | (370) | -0.73% | (1,826) | -4.06% | (2,770) | 10.77% | (1,703) | 2.8% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | -0.01% | (9) | 0.03% | (11) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,822 | 37.02% | 5,945 | 7.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 30 | 0.11% | 13 | 0.51% | 35 | -0.08% | 231 | 0.45% | 50 | 0.11% | 130 | -0.51% | 290 | -0.48% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (180) | -0.35% | (1,453) | -3.23% | (1,701) | 6.61% | (1,678) | 2.76% | (151) | -2.18% | (73) | 0.57% | (278) | -7.01% | (16) | 0.81% | ||||
| 非金融資產減損損失 | 1,621 | 5.96% | 4,164 | 161.83% | (39) | 0.09% | 2,819 | 5.52% | 2,380 | 5.29% | 1,591 | -6.18% | 5,215 | -8.58% | 878 | 12.67% | 677 | -5.29% | 1,102 | 27.79% | 2,673 | -135.69% | 2 | 0.02% | 4,482 | 5.45% |
| 未實現外幣兌換損失（利益） | (996) | -3.66% | (31) | -1.2% | (15,531) | 36.28% | (7,063) | -13.84% | 6,730 | 14.97% | (2,559) | 9.95% | (3,041) | 5% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,017 | 30.84% | (867) | -1.05% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 539 | -0.89% | 534 | 7.71% | 550 | -4.3% | 550 | 13.87% | 0 | 0% | 543 | 4.17% | 587 | 0.71% |
| 收益費損項目合計 | 8,737 | 32.11% | 11,935 | 463.86% | (5,016) | 11.72% | 10,626 | 20.82% | 21,635 | 48.13% | 10,585 | -41.15% | 14,835 | -24.41% | 16,752 | 241.8% | 18,108 | -141.54% | 18,594 | 468.95% | 22,462 | -1140.2% | 26,540 | 203.76% | 28,836 | 35.04% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 670 | -1.57% | 37,170 | 72.84% | ||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 115 | -0.27% | 0 | 0% | 2,346 | 5.22% | (2,259) | 8.78% | 375 | -0.62% | (97) | -1.4% | 151 | -1.18% | 111 | 2.8% | 155 | -7.87% | 738 | 5.67% | (591) | -0.72% |
| 應收帳款（增加）減少 | 20,953 | 77% | 16,665 | 647.69% | 20,123 | -47.01% | 25,572 | 50.11% | 46,971 | 104.49% | (35,014) | 136.1% | (69,642) | 114.58% | 2,204 | 31.81% | (22,036) | 172.24% | (21,173) | -534% | (488) | 24.77% | (12,148) | -93.27% | 24,283 | 29.51% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19 | -0.03% | 452 | 6.52% | 0 | 0% | 0 | 0% | 184 | -9.34% | 21,951 | 168.53% | (8,098) | -9.84% |
| 其他應收款（增加）減少 | 88 | 0.32% | 15 | 0.58% | 2,649 | -6.19% | (5,815) | -11.39% | (1,979) | -4.4% | (788) | 3.06% | (442) | 0.73% | (385) | -5.56% | (990) | 7.74% | 128 | 3.23% | 727 | -36.9% | (2,026) | -15.55% | (7,386) | -8.98% |
| 存貨（增加）減少 | (1,607) | -5.91% | 13,357 | 519.12% | (25,173) | 58.8% | (507) | -0.99% | 8,136 | 18.1% | (35,063) | 136.29% | (34,940) | 57.49% | (23,576) | -340.3% | (24,615) | 192.39% | (24,614) | -620.78% | (3,677) | 186.65% | (2,846) | -21.85% | (6,379) | -7.75% |
| 預付款項（增加）減少 | 1,846 | 6.78% | 756 | 29.38% | 2,615 | -6.11% | (1,376) | -2.7% | 3,849 | 8.56% | (1,776) | 6.9% | (1,826) | 3% | 565 | 8.16% | 2,451 | -19.16% | 3,310 | 83.48% | 1,086 | -55.13% | (2,532) | -19.44% | 20,639 | 25.08% |
| 其他流動資產（增加）減少 | (2,079) | -7.64% | (410) | -15.93% | (619) | 1.45% | (1,692) | -3.32% | (855) | -1.9% | (2,303) | 8.95% | (1,325) | 2.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,201 | 70.56% | 30,383 | 1180.84% | 380 | -0.89% | 53,352 | 104.55% | 58,468 | 130.06% | (77,203) | 300.1% | (107,781) | 177.33% | (22,426) | -323.7% | (43,541) | 340.32% | (41,705) | -1051.83% | (788) | 40% | 1,551 | 11.91% | 23,729 | 28.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,666) | -39.2% | (7,030) | -273.22% | (12,616) | 29.47% | 9,419 | 18.46% | 7,984 | 17.76% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0.2% | (2,033) | -15.61% | 3,148 | 3.83% |
| 應付帳款增加（減少） | 6,230 | 22.89% | (2,848) | -110.69% | (27,942) | 65.27% | 9,216 | 18.06% | (10,949) | -24.36% | 16,310 | -63.4% | 12,123 | -19.95% | (4,750) | -68.56% | 41,614 | -325.26% | 21,439 | 540.71% | 26,711 | -1355.89% | 10,396 | 79.82% | 37,315 | 45.35% |
| 其他應付款增加（減少） | (2,167) | -7.96% | (3,563) | -138.48% | (5,724) | 13.37% | (4,737) | -9.28% | (9,546) | -21.24% | (3,904) | 15.18% | (2,440) | 4.01% | (5,130) | -74.05% | (3,419) | 26.72% | (2,364) | -59.62% | (6,209) | 315.18% | 182 | 1.4% | (3,788) | -4.6% |
| 負債準備增加（減少） | 1,076 | 3.95% | (414) | -16.09% | 237 | -0.55% | 135 | 0.26% | ||||||||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (151) | -0.34% | 2,717 | -10.56% | 5,299 | -8.72% | 589 | 8.5% | (3,511) | 27.44% | 8,782 | 221.49% | 1,032 | -52.39% | (2,624) | -20.15% | 5,114 | 6.21% |
| 其他流動負債增加（減少） | 4,659 | 17.12% | (2,002) | -77.81% | 3,266 | -7.63% | 3,629 | 7.11% | 10,480 | 23.31% | 2,299 | -8.94% | 12,675 | -20.85% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (531) | -1.04% | 5 | 0.01% | 5 | -0.02% | (733) | 1.21% | (784) | -11.32% | (124) | 0.97% | 121 | 3.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | (868) | -3.19% | (15,857) | -616.28% | (42,779) | 99.93% | 17,131 | 33.57% | (2,177) | -4.84% | 17,427 | -67.74% | 26,924 | -44.3% | 471 | 6.8% | 31,234 | -244.13% | 25,897 | 653.14% | 21,226 | -1077.46% | 7,885 | 60.54% | 47,878 | 58.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,333 | 67.37% | 14,526 | 564.55% | (42,399) | 99.04% | 70,483 | 138.12% | 56,291 | 125.22% | (59,776) | 232.36% | (80,857) | 133.03% | (21,955) | -316.9% | (12,307) | 96.19% | (15,808) | -398.69% | 20,438 | -1037.46% | 9,436 | 72.45% | 71,607 | 87.02% |
| 調整項目合計 | 27,070 | 99.48% | 26,461 | 1028.41% | (47,415) | 110.76% | 81,109 | 158.94% | 77,926 | 173.35% | (49,191) | 191.21% | (66,022) | 108.63% | (5,203) | -75.1% | 5,801 | -45.34% | 2,786 | 70.26% | 42,900 | -2177.66% | 35,976 | 276.21% | 100,443 | 122.06% |
| 營運產生之現金流入（流出） | 25,458 | 93.55% | (4,281) | -166.38% | (40,947) | 95.65% | 53,101 | 104.05% | 45,898 | 102.1% | (18,021) | 70.05% | (57,158) | 94.04% | 10,484 | 151.33% | (8,490) | 66.36% | 5,208 | 131.35% | (605) | 30.71% | 14,799 | 113.62% | 84,477 | 102.66% |
| 收取之利息 | 4,077 | 14.98% | 9,856 | 383.05% | 554 | -1.29% | 439 | 0.86% | 2,041 | 4.54% | 2,931 | -11.39% | 1,553 | -2.56% | 297 | 4.29% | 83 | -0.65% | 68 | 1.72% | 223 | -11.32% | 1,099 | 8.44% | 506 | 0.61% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0.01% | 9 | -0.03% | 11 | -0.02% | 4 | 0.06% | ||||||||||
| 支付之利息 | (2,115) | -7.77% | (2,610) | -101.44% | (2,417) | 5.65% | (2,328) | -4.56% | (2,574) | -5.73% | (2,263) | 8.8% | (1,996) | 3.28% | (1,810) | -26.13% | (1,149) | 8.98% | (1,088) | -27.44% | (1,524) | 77.36% | (2,428) | -18.64% | (375) | -0.46% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 退還（支付）之所得稅 | (208) | -0.76% | (392) | -15.24% | 0 | 0% | (180) | -0.35% | (416) | -0.93% | (8,382) | 32.58% | (3,189) | 5.25% | (2,047) | -29.55% | (3,238) | 25.31% | (223) | -5.62% | (64) | 3.25% | (445) | -3.42% | (2,320) | -2.82% |
| 營業活動之淨現金流入（流出） | 27,212 | 100% | 2,573 | 100% | (42,810) | 100% | 51,032 | 100% | 44,954 | 100% | (25,726) | 100% | (60,779) | 100% | 6,928 | 100% | (12,794) | 100% | 3,965 | 100% | (1,970) | 100% | 13,025 | 100% | 82,288 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -2.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,533) | -157.59% | (68,508) | -75.77% | (4,465) | -12.6% | (247,596) | 422.17% | (112,890) | 583.26% | (113,502) | 295.26% | (82,116) | -320.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,868 | 347.52% | 164,845 | 182.31% | 45,329 | 127.92% | 194,700 | -331.98% | 97,339 | -502.91% | 82,390 | -214.33% | 112,095 | 437.21% | ||||||||||||
| 取得不動產、廠房及設備 | (9,429) | -80.18% | (369) | -0.41% | (3,148) | -8.88% | (2,373) | 4.05% | (1,963) | 10.14% | (5,900) | 15.35% | (705) | -2.75% | (1,839) | 2.57% | (1,972) | 11.76% | (72) | 5.76% | (1,844) | -17.75% | (1,939) | 2.62% | (2,872) | 151.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | (31) | -0.26% | (7) | -0.01% | (36) | -0.1% | 11 | -0.02% | (1) | 0.01% | (6) | 0.02% | (12) | -0.05% | 32 | -0.04% | 10 | -0.06% | 26 | -2.08% | 48 | 0.46% | 600 | -0.81% | 1,135 | -59.8% |
| 取得無形資產 | (1,001) | -8.51% | (3,286) | -3.63% | (2,538) | -7.16% | (4,471) | 7.62% | (48) | 0.25% | (50) | 0.13% | (787) | -3.07% | (3,838) | 5.36% | (50) | 0.3% | (1,187) | 94.88% | (95) | -0.91% | (1,302) | 1.76% | (161) | 8.48% |
| 預付設備款增加 | (114) | -0.97% | (255) | -0.28% | 294 | 0.83% | 1,081 | -1.84% | (1,792) | 9.26% | (1,373) | 3.57% | (2,836) | -11.06% | (400) | 0.56% | (1,716) | 10.24% | (276) | 22.06% | (1,900) | -18.29% | ||||
| 投資活動之淨現金流入（流出） | 11,760 | 100% | 90,420 | 100% | 35,436 | 100% | (58,648) | 100% | (19,355) | 100% | (38,441) | 100% | 25,639 | 100% | (71,604) | 100% | (16,764) | 100% | (1,251) | 100% | 10,386 | 100% | (74,061) | 100% | (1,898) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (67,000) | 98.34% | (153,000) | 99.51% | (8,000) | 92.46% | 3,200 | 127.14% | (6,500) | 89.82% | 5,800 | 8055.56% | 50,000 | 111.11% | 55,000 | 200.98% | 35,000 | 81.84% | 10,000 | -58.9% | 7,000 | -7.83% | 3,000 | -4.6% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70,000) | 78.34% | 0 | 0% | (8,000) | 31.53% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,869) | 145.41% | (34,227) | 134.88% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -690.89% | 55,000 | 76388.89% | 0 | 0% | 0 | 0% | 35,000 | 81.84% | 0 | 0% | 0 | 0% | 52,000 | -79.7% | 32,000 | -126.1% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 690.89% | (60,000) | -83333.33% | (5,000) | -11.11% | (27,634) | -100.98% | (27,235) | -63.69% | (26,768) | 157.67% | (26,350) | 29.49% | (25,372) | 38.89% | 0 | 0% |
| 存入保證金增加 | 46 | -0.07% | 0 | 0% | 38 | -0.44% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (49) | 0.03% | ||||||||||||||||||||||
| 租賃本金償還 | (1,174) | 1.72% | (698) | 0.45% | (690) | 7.98% | (683) | -27.14% | (737) | 10.18% | (728) | -1011.11% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,149) | 59.7% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (209) | 1.23% | ||||||
| 籌資活動之淨現金流入（流出） | (68,128) | 100% | (153,747) | 100% | (8,652) | 100% | 2,517 | 100% | (7,237) | 100% | 72 | 100% | 45,000 | 100% | 27,366 | 100% | 42,765 | 100% | (16,977) | 100% | (89,350) | 100% | (65,241) | 100% | (25,376) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,498 | (3,223) | 10,421 | (5,812) | (8,778) | 4,278 | 3,155 | (7,501) | (5,091) | (7,724) | (1,666) | 6,349 | (3,262) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (24,658) | (63,977) | (5,605) | (10,911) | 9,584 | (59,817) | 13,015 | (44,811) | 8,116 | (21,987) | (82,600) | (119,928) | 51,752 | |||||||||||||
| 期初現金及約當現金餘額 | 283,398 | 358,092 | 369,224 | 302,466 | 386,331 | 343,272 | 283,342 | 309,139 | 244,327 | 167,044 | 253,214 | 330,958 | 189,503 | |||||||||||||
| 期末現金及約當現金餘額 | 258,740 | 294,115 | 363,619 | 291,555 | 395,915 | 283,455 | 296,357 | 264,328 | 252,443 | 145,057 | 170,614 | 211,030 | 241,255 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 258,740 | 294,115 | 363,619 | 291,555 | 395,915 | 283,455 | 296,357 | 264,328 | 252,443 | 145,057 | 170,614 | 211,030 | 241,255 | |||||||||||||
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
環天科(3499) 2024年第2季「營業活動之現金流」單季為NT$1,438萬元、較上一季成長12.15%；而今年初至今累積為NT$2,721萬元、較去年同期成長957.6%。
單季
環天科(3499) 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$1,438萬元，較上一季成長12.15%，為過去10年同期中的第3高。
同時環天科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為36.42%、3.62%與10.61%。
其中稅前淨利為NT$-563萬元，收益費損相關之調整項目為NT$545萬元，所得稅/利息等之影響數為NT$143萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,721萬元，較去年同期成長957.6%，為過去10年同期中的第3高。
同時環天科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-18.91%、25.05%與31.8%。
其中稅前淨利為NT$-161萬元，收益費損相關之調整項目為NT$874萬元，所得稅/利息等之影響數為NT$175萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,612) | -5.92% | (30,742) | -1194.79% | 6,468 | -15.11% | (28,008) | -54.88% | (32,028) | -71.25% | 31,170 | -121.16% | 8,864 | -14.58% | 15,687 | 226.43% | (14,291) | 111.7% | 2,422 | 61.08% | (43,505) | 2208.38% | (21,177) | -162.59% | (15,966) | -19.4% |
| 收益費損項目合計 | 8,737 | 32.11% | 11,935 | 463.86% | (5,016) | 11.72% | 10,626 | 20.82% | 21,635 | 48.13% | 10,585 | -41.15% | 14,835 | -24.41% | 16,752 | 241.8% | 18,108 | -141.54% | 18,594 | 468.95% | 22,462 | -1140.2% | 26,540 | 203.76% | 28,836 | 35.04% |
| 折舊費用 | 8,836 | 32.47% | 8,473 | 329.3% | 8,876 | -20.73% | 13,287 | 26.04% | 12,898 | 28.69% | 12,861 | -49.99% | 11,547 | -19% | 11,687 | 168.69% | 15,340 | -119.9% | 16,013 | 403.86% | 16,929 | -859.34% | 15,824 | 121.49% | 16,394 | 19.92% |
| 攤銷費用 | 1,517 | 5.57% | 1,747 | 67.9% | 1,906 | -4.45% | 1,363 | 2.67% | 352 | 0.78% | 820 | -3.19% | 1,632 | -2.69% | 1,184 | 17.09% | 701 | -5.48% | 507 | 12.79% | 1,090 | -55.33% | 372 | 2.86% | 309 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,333 | 67.37% | 14,526 | 564.55% | (42,399) | 99.04% | 70,483 | 138.12% | 56,291 | 125.22% | (59,776) | 232.36% | (80,857) | 133.03% | (21,955) | -316.9% | (12,307) | 96.19% | (15,808) | -398.69% | 20,438 | -1037.46% | 9,436 | 72.45% | 71,607 | 87.02% |
| 營業活動之淨現金流入（流出） | 27,212 | 100% | 2,573 | 100% | (42,810) | 100% | 51,032 | 100% | 44,954 | 100% | (25,726) | 100% | (60,779) | 100% | 6,928 | 100% | (12,794) | 100% | 3,965 | 100% | (1,970) | 100% | 13,025 | 100% | 82,288 | 100% |
投資活動之淨現金流
環天科(3499) 2024年第2季「投資活動之淨現金流」單季為NT$-133萬元、較上一季衰退-110.19%；而今年初至今累積為NT$1,176萬元、較去年同期衰退-86.99%。
單季
環天科(3499) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-133萬元，較上一季衰退-110.19%，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$1,176萬元，較去年同期衰退-86.99%，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 | 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） | 11,760 | 100% | 90,420 | 100% | 35,436 | 100% | (58,648) | 100% | (19,355) | 100% | (38,441) | 100% | 25,639 | 100% | (71,604) | 100% | (16,764) | 100% | (1,251) | 100% | 10,386 | 100% | (74,061) | 100% | (1,898) | 100% |
| 取得不動產、廠房及設備 | (9,429) | -80.18% | (369) | -0.41% | (3,148) | -8.88% | (2,373) | 4.05% | (1,963) | 10.14% | (5,900) | 15.35% | (705) | -2.75% | (1,839) | 2.57% | (1,972) | 11.76% | (72) | 5.76% | (1,844) | -17.75% | (1,939) | 2.62% | (2,872) | 151.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,001) | -8.51% | (3,286) | -3.63% | (2,538) | -7.16% | (4,471) | 7.62% | (48) | 0.25% | (50) | 0.13% | (787) | -3.07% | (3,838) | 5.36% | (50) | 0.3% | (1,187) | 94.88% | (95) | -0.91% | (1,302) | 1.76% | (161) | 8.48% |
| 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 | 0 | 0% | (2,000) | -2.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,533) | -157.59% | (68,508) | -75.77% | (4,465) | -12.6% | (247,596) | 422.17% | (112,890) | 583.26% | (113,502) | 295.26% | (82,116) | -320.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,868 | 347.52% | 164,845 | 182.31% | 45,329 | 127.92% | 194,700 | -331.98% | 97,339 | -502.91% | 82,390 | -214.33% | 112,095 | 437.21% | ||||||||||||
| 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
環天科(3499) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,762萬元、較上一季衰退-23.29%；而今年初至今累積為NT$-6,813萬元、較去年同期成長55.69%。
單季
環天科(3499) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,762萬元，較上一季衰退-23.29%，為過去10年同期中的第11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$-6,813萬元，較去年同期成長55.69%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (68,128) | 100% | (153,747) | 100% | (8,652) | 100% | 2,517 | 100% | (7,237) | 100% | 72 | 100% | 45,000 | 100% | 27,366 | 100% | 42,765 | 100% | (16,977) | 100% | (89,350) | 100% | (65,241) | 100% | (25,376) | 100% |
| 短期借款增加 | (67,000) | 98.34% | (153,000) | 99.51% | (8,000) | 92.46% | 3,200 | 127.14% | (6,500) | 89.82% | 5,800 | 8055.56% | 50,000 | 111.11% | 55,000 | 200.98% | 35,000 | 81.84% | 10,000 | -58.9% | 7,000 | -7.83% | 3,000 | -4.6% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70,000) | 78.34% | 0 | 0% | (8,000) | 31.53% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,869) | 145.41% | (34,227) | 134.88% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -690.89% | 55,000 | 76388.89% | 0 | 0% | 0 | 0% | 35,000 | 81.84% | 0 | 0% | 0 | 0% | 52,000 | -79.7% | 32,000 | -126.1% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 690.89% | (60,000) | -83333.33% | (5,000) | -11.11% | (27,634) | -100.98% | (27,235) | -63.69% | (26,768) | 157.67% | (26,350) | 29.49% | (25,372) | 38.89% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,149) | 59.7% |
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