3530
88.9
TWD+0.40 (0.45%)
2024.09.16收盤
晶相光-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) | (20,549) | -10.09% | (242,227) | -152.79% | 212,124 | -30.47% | 440,492 | 78.97% | 65,362 | -30.1% | 50,282 | 22% | 82,407 | 62.5% | 91,602 | -48.8% | 74,994 | 111.62% | (72,578) | 370.48% | (40,262) | 109.33% | (12,199) | 52.91% | (7,757) | -58.61% |
本期稅前淨利(淨損) | (20,549) | -10.09% | (242,227) | -152.79% | 212,124 | -30.47% | 440,492 | 78.97% | 65,362 | -30.1% | 50,282 | 22% | 82,407 | 62.5% | 91,602 | -48.8% | 74,994 | 111.62% | (72,578) | 370.48% | (40,262) | 109.33% | (12,199) | 52.91% | (7,757) | -58.61% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 23,348 | 11.46% | 28,729 | 18.12% | 41,612 | -5.98% | 50,575 | 9.07% | 39,224 | -18.06% | 27,672 | 12.11% | 16,442 | 12.47% | 14,429 | -7.69% | 15,754 | 23.45% | 15,637 | -79.82% | 12,215 | -33.17% | 6,007 | -26.06% | 955 | 7.22% |
攤銷費用 | 1,524 | 0.75% | 2,292 | 1.45% | 3,044 | -0.44% | 3,507 | 0.63% | 3,784 | -1.74% | 16,747 | 7.33% | 14,977 | 11.36% | 13,222 | -7.04% | 13,239 | 19.7% | 13,762 | -70.25% | 13,843 | -37.59% | 17,620 | -76.43% | 3,649 | 27.57% |
利息費用 | 4,054 | 1.99% | 5,903 | 3.72% | 1,192 | -0.17% | 1,812 | 0.32% | 965 | -0.44% | 168 | 0.07% | 345 | 0.26% | 0 | 0% | 87 | 0.13% | ||||||||
利息收入 | (23,500) | -11.54% | (14,888) | -9.39% | (1,990) | 0.29% | (2,755) | -0.49% | (2,736) | 1.26% | (7,797) | -3.41% | (2,520) | -1.91% | ||||||||||||
股份基礎給付酬勞成本 | 14,089 | 6.92% | 20,768 | 13.1% | 11,180 | -1.61% | 0 | 0% | 13 | 0.01% | ||||||||||||||||
未實現外幣兌換損失(利益) | (36,486) | -17.91% | (5,174) | -3.26% | (2,219) | 0.32% | 1,155 | 0.21% | 1,585 | -0.73% | (10,292) | -4.5% | 7,456 | 5.65% | ||||||||||||
收益費損項目合計 | (16,971) | -8.33% | 37,630 | 23.74% | 53,643 | -7.71% | 38,918 | 6.98% | 67,624 | -31.14% | 34,640 | 15.15% | 39,419 | 29.9% | 42,384 | -22.58% | 63,839 | 95.02% | 30,760 | -157.02% | 26,255 | -71.29% | 26,699 | -115.81% | 6,134 | 46.35% |
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 | (34,594) | -16.98% | (2,566) | -1.62% | 4,553 | -0.65% | 26,240 | 4.7% | 4,462 | -2.05% | 34,178 | 14.95% | 3,012 | 2.28% | 13,744 | -7.32% | 30,985 | 46.12% | 22,524 | -114.98% | 4,445 | -12.07% | (11,450) | 49.66% | (3,523) | -26.62% |
存貨(增加)減少 | 271,555 | 133.32% | 634,939 | 400.5% | (737,667) | 105.97% | (99,100) | -17.77% | (421,149) | 193.92% | 193,580 | 84.69% | (64,304) | -48.77% | (322,521) | 171.82% | (74,544) | -110.95% | (38,061) | 194.29% | (5,576) | 15.14% | (6,894) | 29.9% | 3,507 | 26.5% |
其他流動資產(增加)減少 | (9,424) | -4.63% | 25,234 | 15.92% | 3,446 | -0.5% | 3,125 | 0.56% | 28,402 | -13.08% | 3,807 | 1.67% | 735 | 0.56% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 227,537 | 111.71% | 657,607 | 414.8% | (729,668) | 104.83% | (69,735) | -12.5% | (388,285) | 178.79% | 231,565 | 101.31% | (60,557) | -45.93% | (304,348) | 162.14% | (38,988) | -58.03% | 6,623 | -33.81% | (24,030) | 65.25% | (36,433) | 158.03% | 423 | 3.2% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 1,794 | 0.88% | (37,885) | -23.9% | (5,357) | 0.77% | 26,295 | 4.71% | 32,437 | -14.94% | (6,342) | -2.77% | 9,327 | 7.07% | ||||||||||||
應付帳款增加(減少) | 40,542 | 19.9% | (178,276) | -112.45% | (61,198) | 8.79% | 226,745 | 40.65% | (930) | 0.43% | 7,782 | 3.4% | 4,106 | 3.11% | 13,252 | -7.06% | (29,737) | -44.26% | 14,310 | -73.05% | 10,631 | -28.87% | (473) | 2.05% | 14,554 | 109.97% |
其他流動負債增加(減少) | (7,574) | -3.72% | (20,316) | -12.81% | (45,236) | 6.5% | 38,025 | 6.82% | (16,376) | 7.54% | (4,952) | -2.17% | (15,952) | -12.1% | ||||||||||||
其他營業負債增加(減少) | (18,130) | -8.9% | (5,909) | -3.73% | 23,523 | -3.38% | 60,040 | 10.76% | 7,726 | -4.12% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | 16,632 | 8.17% | (242,386) | -152.89% | (88,268) | 12.68% | 196,095 | 35.16% | 45,165 | -20.8% | (55,629) | -24.34% | 93,563 | 70.96% | 5,624 | -3% | (32,799) | -48.82% | 15,848 | -80.9% | 1,155 | -3.14% | (1,155) | 5.01% | 14,529 | 109.78% |
與營業活動相關之資產及負債之淨變動合計 | 244,169 | 119.88% | 415,221 | 261.91% | (817,936) | 117.51% | 126,360 | 22.65% | (343,120) | 157.99% | 175,936 | 76.97% | 33,006 | 25.03% | (298,724) | 159.14% | (71,787) | -106.85% | 22,471 | -114.71% | (22,875) | 62.11% | (37,588) | 163.04% | 14,952 | 112.97% |
調整項目合計 | 227,198 | 111.55% | 452,851 | 285.64% | (764,293) | 109.8% | 165,278 | 29.63% | (275,496) | 126.85% | 210,576 | 92.12% | 72,425 | 54.93% | (256,340) | 136.56% | (7,948) | -11.83% | 53,231 | -271.73% | 3,380 | -9.18% | (10,889) | 47.23% | 21,086 | 159.32% |
營運產生之現金流入(流出) | 206,649 | 101.46% | 210,624 | 132.85% | (552,169) | 79.33% | 605,770 | 108.61% | (210,134) | 96.76% | 260,858 | 114.12% | 154,832 | 117.43% | (164,738) | 87.76% | 67,046 | 99.79% | (19,347) | 98.76% | (36,882) | 100.15% | (23,088) | 100.14% | 13,329 | 100.71% |
退還(支付)之所得稅 | (2,970) | -1.46% | (52,087) | -32.85% | (143,912) | 20.67% | (47,998) | -8.61% | (7,042) | 3.24% | (32,278) | -14.12% | (22,977) | -17.43% | (22,973) | 12.24% | 140 | 0.21% | (243) | 1.24% | 55 | -0.15% | 33 | -0.14% | (94) | -0.71% |
營業活動之淨現金流入(流出) | 203,679 | 100% | 158,537 | 100% | (696,081) | 100% | 557,772 | 100% | (217,176) | 100% | 228,580 | 100% | 131,855 | 100% | (187,711) | 100% | 67,186 | 100% | (19,590) | 100% | (36,827) | 100% | (23,055) | 100% | 13,235 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (25,504) | 233.7% | (17,832) | 148.39% | (19,916) | -4.69% | (34,914) | 27.02% | (30,547) | 100.78% | (26,075) | 123.98% | (9,811) | -12.12% | (13,438) | 13.35% | (13,131) | 108.43% | (20,379) | 127.94% | (18,393) | -789.06% | (15,746) | 108.49% | (810) | 17.45% |
存出保證金增加 | 0 | 0% | (3,480) | 28.96% | (930) | -0.22% | (2,400) | 1.86% | (148) | 0.49% | 50 | -0.24% | (19) | -0.02% | 0 | 0% | (3,007) | 64.78% | ||||||||
取得無形資產 | (9,175) | 84.07% | (5,066) | 42.16% | (3,373) | -0.79% | (3,475) | 2.69% | (2,337) | 7.71% | (2,384) | 11.34% | (927) | -1.14% | 0 | 0% | (1,769) | 38.11% | ||||||||
取得使用權資產 | (1,105) | 10.13% | (1,150) | 9.57% | (1,153) | -0.27% | (502) | 0.39% | 0 | 0% | (464) | 2.21% | ||||||||||||||
收取之利息 | 24,871 | -227.9% | 15,511 | -129.08% | 1,990 | 0.47% | 2,755 | -2.13% | 2,736 | -9.03% | 7,797 | -37.07% | 2,520 | 3.11% | 1,477 | -1.47% | 240 | -1.98% | 493 | -3.09% | 824 | 35.35% | 836 | -5.76% | 944 | -20.34% |
投資活動之淨現金流入(流出) | (10,913) | 100% | (12,017) | 100% | 424,923 | 100% | (129,229) | 100% | (30,312) | 100% | (21,031) | 100% | 80,981 | 100% | (100,694) | 100% | (12,110) | 100% | (15,929) | 100% | 2,331 | 100% | (14,514) | 100% | (4,642) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 100,000 | -64.25% | 430,000 | 1056.04% | ||||||||||||||||||||||
短期借款減少 | (150,000) | 96.38% | (380,000) | -933.25% | 0 | 0% | (100,000) | 104.85% | ||||||||||||||||||
償還長期借款 | (100,000) | 64.25% | 0 | 0% | (350,000) | 98.76% | ||||||||||||||||||||
租賃本金償還 | (3,458) | 2.22% | (3,375) | -8.29% | (3,365) | 0.95% | (3,811) | -251.05% | (3,626) | -1.05% | (4,230) | -95.16% | ||||||||||||||
員工執行認股權 | 1,992 | -1.28% | 0 | 0% | 169 | -0.05% | 164 | 10.8% | 262 | 0.08% | 8,843 | 198.94% | 8,364 | 101.05% | 249 | 100% | 198 | 100% | 571 | 100% | ||||||
支付之利息 | (4,167) | 2.68% | (5,908) | -14.51% | (1,192) | 0.34% | (1,812) | -119.37% | (965) | -0.28% | (168) | -3.78% | (345) | 0.36% | 0 | 0% | (87) | -1.05% | ||||||||
其他籌資活動 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (155,633) | 100% | 40,718 | 100% | (354,388) | 100% | 1,518 | 100% | 345,671 | 100% | 4,445 | 100% | (95,374) | 100% | 12,042 | 100% | 8,277 | 100% | 249 | 100% | 1,649 | 100% | 198 | 100% | 571 | 100% |
匯率變動對現金及約當現金之影響 | 38,305 | 10,557 | 2,131 | (41) | (861) | 9,351 | (2,816) | (14,407) | (5,080) | (1,436) | 1,557 | (1,521) | (1,785) | |||||||||||||
本期現金及約當現金增加(減少)數 | 75,438 | 197,795 | (623,415) | 430,020 | 97,322 | 221,345 | 114,646 | (290,770) | 58,273 | (36,706) | (31,290) | (38,892) | 7,379 | |||||||||||||
期初現金及約當現金餘額 | 1,034,994 | 762,636 | 919,634 | 547,597 | 541,706 | 486,893 | 217,164 | 437,592 | 145,780 | 173,962 | 199,984 | 229,461 | 262,045 | |||||||||||||
期末現金及約當現金餘額 | 1,110,432 | 960,431 | 296,219 | 977,617 | 639,028 | 708,238 | 331,810 | 146,822 | 204,053 | 137,256 | 168,694 | 190,569 | 269,424 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,110,432 | 960,431 | 296,219 | 977,617 | 639,028 | 708,238 | 331,810 | 146,822 | 204,053 | 137,256 | 168,694 | 190,569 | 269,424 |
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
晶相光(3530) 2024年第2季「營業活動之現金流」單季為NT$9,244萬元、較上一季衰退-16.89%;而今年初至今累積為NT$2.04億元、較去年同期成長28.47%。
單季
晶相光(3530) 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$9,244萬元,較上一季衰退-16.89%,為過去10年同期中的第4高。
同時晶相光過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-39.11%與。
其中稅前淨利為NT$-685萬元,收益費損相關之調整項目為NT$69.1萬元,所得稅/利息等之影響數為NT$-157萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.04億元,較去年同期成長28.47%,為過去10年同期中的第3高。
同時晶相光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-28.52%、-2.28%與22.37%。
其中稅前淨利為NT$-2,055萬元,收益費損相關之調整項目為NT$-1,697萬元,所得稅/利息等之影響數為NT$-297萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | (20,549) | -10.09% | (242,227) | -152.79% | 212,124 | -30.47% | 440,492 | 78.97% | 65,362 | -30.1% | (40,262) | 109.33% | (12,199) | 52.91% | (7,757) | -58.61% |
收益費損項目合計 | (16,971) | -8.33% | 37,630 | 23.74% | 53,643 | -7.71% | 38,918 | 6.98% | 67,624 | -31.14% | 26,255 | -71.29% | 26,699 | -115.81% | 6,134 | 46.35% |
折舊費用 | 23,348 | 11.46% | 28,729 | 18.12% | 41,612 | -5.98% | 50,575 | 9.07% | 39,224 | -18.06% | 12,215 | -33.17% | 6,007 | -26.06% | 955 | 7.22% |
攤銷費用 | 1,524 | 0.75% | 2,292 | 1.45% | 3,044 | -0.44% | 3,507 | 0.63% | 3,784 | -1.74% | 13,843 | -37.59% | 17,620 | -76.43% | 3,649 | 27.57% |
與營業活動相關之資產及負債之淨變動合計 | 244,169 | 119.88% | 415,221 | 261.91% | (817,936) | 117.51% | 126,360 | 22.65% | (343,120) | 157.99% | (22,875) | 62.11% | (37,588) | 163.04% | 14,952 | 112.97% |
營業活動之淨現金流入(流出) | 203,679 | 100% | 158,537 | 100% | (696,081) | 100% | 557,772 | 100% | (217,176) | 100% | (36,827) | 100% | (23,055) | 100% | 13,235 | 100% |
投資活動之淨現金流
晶相光(3530) 2024年第2季「投資活動之淨現金流」單季為NT$-962萬元、較上一季衰退-644.66%;而今年初至今累積為NT$-1,091萬元、較去年同期成長9.19%。
單季
晶相光(3530) 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$-962萬元,較上一季衰退-644.66%,為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,091萬元,較去年同期成長9.19%,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 | 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 | % | |
投資活動之淨現金流入(流出) | (10,913) | 100% | (12,017) | 100% | 424,923 | 100% | (129,229) | 100% | (30,312) | 100% | 2,331 | 100% | (14,514) | 100% | (4,642) | 100% |
取得不動產、廠房及設備 | (25,504) | 233.7% | (17,832) | 148.39% | (19,916) | -4.69% | (34,914) | 27.02% | (30,547) | 100.78% | (18,393) | -789.06% | (15,746) | 108.49% | (810) | 17.45% |
處分不動產、廠房及設備 | 0 | 0% | 417,891 | 98.35% | ||||||||||||
取得無形資產 | (9,175) | 84.07% | (5,066) | 42.16% | (3,373) | -0.79% | (3,475) | 2.69% | (2,337) | 7.71% | 0 | 0% | (1,769) | 38.11% | ||
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% | (92,241) | 71.38% | (16) | 0.05% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,414 | 7.16% | 1,548 | -1.2% | 0 | 0% | ||||||||
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
晶相光(3530) 2024年第2季「籌資活動之淨現金流」單季為NT$-156萬元、較上一季成長98.99%;而今年初至今累積為NT$-1.56億元、較去年同期衰退-482.22%。
單季
晶相光(3530) 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$-156萬元,較上一季成長98.99%,為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.56億元,較去年同期衰退-482.22%,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 | 2020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 | % | |
籌資活動之淨現金流入(流出) | (155,633) | 100% | 40,718 | 100% | (354,388) | 100% | 1,518 | 100% | 345,671 | 100% | 1,649 | 100% | 198 | 100% | 571 | 100% |
短期借款增加 | 100,000 | -64.25% | 430,000 | 1056.04% | ||||||||||||
短期借款減少 | (150,000) | 96.38% | (380,000) | -933.25% | ||||||||||||
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | 0 | 0% | 350,000 | 101.25% | ||||||||||||
償還長期借款 | (100,000) | 64.25% | 0 | 0% | (350,000) | 98.76% | ||||||||||
發放現金股利 | ||||||||||||||||
庫藏股票買回成本 |
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