3564
91.3
TWD-2.60 (-2.77%)
2024.10.04收盤
其陽－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） | 19,009 | 21.53% | 17,339 | 10.19% | 80,285 | 49.72% | 7,855 | -19.23% | 11,981 | 71.53% | (4,261) | -4.12% | (67,499) | 363.13% | (70,770) | 71.46% | 49,677 | 109.02% | 77,791 | 2015.31% | 9,827 | 203.08% | 50,972 | 54.49% | 17,278 | 90.63% |
| 本期稅前淨利（淨損） | 19,009 | 21.53% | 17,339 | 10.19% | 80,285 | 49.72% | 7,855 | -19.23% | 11,981 | 71.53% | (4,261) | -4.12% | (67,499) | 363.13% | (70,770) | 71.46% | 49,677 | 109.02% | 77,791 | 2015.31% | 9,827 | 203.08% | 50,972 | 54.49% | 17,278 | 90.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,416 | 34.46% | 31,523 | 18.52% | 25,164 | 15.58% | 19,587 | -47.95% | 17,603 | 105.1% | 22,950 | 22.17% | 14,185 | -76.31% | 14,750 | -14.89% | 15,031 | 32.99% | 7,850 | 203.37% | 3,112 | 64.31% | 2,073 | 2.22% | 1,515 | 7.95% |
| 攤銷費用 | 1,261 | 1.43% | 1,270 | 0.75% | 1,985 | 1.23% | 1,776 | -4.35% | 1,048 | 6.26% | 328 | 0.32% | 680 | -3.66% | 726 | -0.73% | 732 | 1.61% | 499 | 12.93% | 728 | 15.04% | 416 | 0.44% | 519 | 2.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,980) | -2.24% | 462 | 0.27% | (1,011) | -0.63% | (563) | 1.38% | 5,106 | 30.49% | 149 | 0.14% | 2,112 | -11.36% | 0 | 0% | (660) | -13.64% | (695) | -0.74% | 0 | 0% | ||||
| 利息費用 | 9,858 | 11.17% | 9,913 | 5.82% | 7,532 | 4.66% | 2,490 | -6.1% | 740 | 4.42% | 2,727 | 2.63% | 2,962 | -15.94% | 2,269 | -2.29% | 2,345 | 5.15% | 4 | 0.1% | 6 | 0.12% | 189 | 0.2% | 424 | 2.22% |
| 利息收入 | (1,354) | -1.53% | (1,250) | -0.73% | (307) | -0.19% | (171) | 0.42% | (313) | -1.87% | (201) | -0.19% | (72) | 0.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (16) | -0.01% | 0 | 0% | 3 | -0.01% | 0 | 0% | ||||||||||||||||
| 其他項目 | 0 | 0% | (123) | -0.07% | (525) | -0.33% | ||||||||||||||||||||
| 收益費損項目合計 | 38,201 | 43.28% | 41,779 | 24.55% | 32,838 | 20.34% | 21,860 | -53.51% | 27,409 | 163.65% | 22,223 | 21.47% | 25,400 | -136.65% | 33,593 | -33.92% | 28,017 | 61.49% | 18,563 | 480.91% | 12,683 | 262.1% | 10,712 | 11.45% | 8,329 | 43.69% |
| 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 | 9,278 | 10.51% | (9,473) | -5.57% | 623 | 0.39% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (12,533) | -14.2% | 149,901 | 88.08% | 93,844 | 58.12% | 131,770 | -322.57% | 60,293 | 359.98% | 116,499 | 112.53% | 129,108 | -694.58% | 34,986 | -35.33% | (886) | -1.94% | (11,275) | -292.1% | 29,184 | 603.1% | 51,358 | 54.9% | 24,014 | 125.97% |
| 應收帳款－關係人（增加）減少 | (11,770) | -13.33% | 68,740 | 40.39% | (13,254) | -8.21% | 8,464 | -20.72% | 28,426 | 169.72% | (3,155) | -3.05% | ||||||||||||||
| 存貨（增加）減少 | 29,144 | 33.02% | 128,227 | 75.35% | (37,090) | -22.97% | (126,360) | 309.33% | (21,686) | -129.48% | 54,286 | 52.44% | (24,755) | 133.18% | (47,400) | 47.87% | (14,751) | -32.37% | (65,665) | -1701.17% | (63,327) | -1308.68% | (3,971) | -4.24% | (35,110) | -184.17% |
| 其他流動資產（增加）減少 | 4,923 | 5.58% | 10,131 | 5.95% | 26,512 | 16.42% | (8,307) | 20.34% | 7,070 | 42.21% | (3,923) | -3.79% | 4,112 | -22.12% | ||||||||||||
| 其他營業資產（增加）減少 | (199) | -0.23% | (188) | -0.11% | (156) | -0.1% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,843 | 21.35% | 347,338 | 204.09% | 70,479 | 43.65% | 5,476 | -13.41% | 78,556 | 469.02% | 168,218 | 162.49% | 111,017 | -597.25% | (8,869) | 8.96% | (11,614) | -25.49% | (84,626) | -2192.38% | (41,568) | -859.02% | 51,820 | 55.39% | (14,093) | -73.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (618) | -0.7% | 4,912 | 2.89% | 1,013 | 0.63% | (4,934) | 12.08% | ||||||||||||||||||
| 合約負債增加（減少） | 20,846 | 23.62% | (297) | -0.17% | (11,354) | -7.03% | 6,143 | -15.04% | 4,323 | 25.81% | 14,764 | 14.26% | ||||||||||||||
| 應付帳款增加（減少） | 12,742 | 14.43% | (111,538) | -65.54% | (72,091) | -44.65% | (7,735) | 18.94% | (25,028) | -149.43% | (93,921) | -90.72% | (61,185) | 329.16% | (20,827) | 21.03% | 17,823 | 39.11% | 1,160 | 30.05% | 45,199 | 934.06% | 4,911 | 5.25% | 18,788 | 98.55% |
| 應付帳款－關係人增加（減少） | (1,848) | -2.09% | (62,012) | -36.44% | 73,087 | 45.26% | (40,410) | 98.92% | (57,619) | -344.01% | 5,587 | 5.4% | ||||||||||||||
| 其他應付款增加（減少） | (7,585) | -8.59% | (42,658) | -25.07% | (8,212) | -5.09% | (28,301) | 69.28% | (14,469) | -86.39% | (8,881) | -8.58% | (15,637) | 84.12% | (23,737) | 23.97% | (23,758) | -52.14% | 2,089 | 54.12% | (5,811) | -120.09% | (4,503) | -4.81% | (15,057) | -78.98% |
| 其他流動負債增加（減少） | 299 | 0.34% | 186 | 0.11% | 127 | 0.08% | 151 | -0.37% | 26 | 0.16% | 664 | 0.64% | (6,999) | 37.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,836 | 27% | (211,407) | -124.22% | (17,430) | -10.79% | (75,086) | 183.81% | (92,767) | -553.87% | (82,842) | -80.02% | (84,064) | 452.25% | (48,302) | 48.78% | (3,367) | -7.39% | (263) | -6.81% | 29,628 | 612.28% | (14,427) | -15.42% | 9,354 | 49.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,679 | 48.35% | 135,931 | 79.87% | 53,049 | 32.85% | (69,610) | 170.4% | (14,211) | -84.85% | 85,376 | 82.47% | 26,953 | -145% | (57,171) | 57.73% | (14,981) | -32.88% | (84,889) | -2199.2% | (11,940) | -246.75% | 37,393 | 39.97% | (4,739) | -24.86% |
| 調整項目合計 | 80,880 | 91.62% | 177,710 | 104.42% | 85,887 | 53.19% | (47,750) | 116.89% | 13,198 | 78.8% | 107,599 | 103.94% | 52,353 | -281.65% | (23,578) | 23.81% | 13,036 | 28.61% | (66,326) | -1718.29% | 743 | 15.35% | 48,105 | 51.42% | 3,590 | 18.83% |
| 營運產生之現金流入（流出） | 99,889 | 113.16% | 195,049 | 114.61% | 166,172 | 102.91% | (39,895) | 97.66% | 25,179 | 150.33% | 103,338 | 99.82% | (15,146) | 81.48% | (94,348) | 95.27% | 62,713 | 137.63% | 11,465 | 297.02% | 10,570 | 218.43% | 99,077 | 105.91% | 20,868 | 109.46% |
| 收取之利息 | 1,354 | 1.53% | 1,250 | 0.73% | 307 | 0.19% | 171 | -0.42% | 313 | 1.87% | 201 | 0.19% | 72 | -0.39% | 133 | -0.13% | 207 | 0.45% | 204 | 5.28% | 172 | 3.55% | 35 | 0.04% | 31 | 0.16% |
| 支付之利息 | (1,578) | -1.79% | (2,193) | -1.29% | (368) | -0.23% | (963) | 2.36% | (3,336) | 17.95% | (457) | 0.46% | (566) | -1.24% | (4) | -0.1% | (6) | -0.12% | (195) | -0.21% | (424) | -2.22% | ||||
| 退還（支付）之所得稅 | (11,391) | -12.9% | (23,921) | -14.06% | (4,637) | -2.87% | (163) | 0.4% | (8,743) | -52.2% | (14) | -0.01% | (178) | 0.96% | (4,356) | 4.4% | (16,787) | -36.84% | (7,805) | -202.2% | (5,897) | -121.86% | (5,366) | -5.74% | (1,411) | -7.4% |
| 營業活動之淨現金流入（流出） | 88,274 | 100% | 170,185 | 100% | 161,474 | 100% | (40,850) | 100% | 16,749 | 100% | 103,525 | 100% | (18,588) | 100% | (99,028) | 100% | 45,567 | 100% | 3,860 | 100% | 4,839 | 100% | 93,551 | 100% | 19,064 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,237) | 74.37% | (16,107) | 111.06% | (59,475) | 99.38% | (5,240) | 84.72% | (3,810) | -5686.57% | (371) | 20.16% | (1,519) | 94.35% | (4,981) | 93.58% | (15,822) | 86.26% | (7,215) | 86.59% | (37,190) | 94.36% | (3,075) | 79.62% | (5,037) | 82.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.12% | 7 | -0.01% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (2,150) | 25.63% | 924 | -1.54% | (516) | 8.34% | (1,203) | -1795.52% | 0 | 0% | (27) | 1.68% | (226) | 4.25% | 345 | -1.88% | (507) | 6.08% | (1,113) | 2.82% | (321) | 8.31% | (1,082) | 17.68% | ||
| 存出保證金減少 | 0 | 0% | 1,779 | -12.27% | 0 | 0% | 152 | -8.26% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (192) | 1.32% | (1,185) | 1.98% | (429) | 6.94% | (807) | -1204.48% | 0 | 0% | (64) | 3.98% | 0 | 0% | (1,486) | 8.1% | 0 | 0% | (1,108) | 2.81% | (466) | 12.07% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (8,387) | 100% | (14,503) | 100% | (59,849) | 100% | (6,185) | 100% | 67 | 100% | (1,840) | 100% | (1,610) | 100% | (5,323) | 100% | (18,343) | 100% | (8,332) | 100% | (39,412) | 100% | (3,862) | 100% | (6,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 806,696 | 1770.23% | 640,000 | -302.03% | 441,530 | -1380.82% | 230,321 | 640.9% | 160,000 | -1516.73% | 70,000 | 64.72% | 295,000 | -3353.03% | 40,000 | 121.21% | ||||||||||
| 短期借款減少 | (740,000) | -1623.88% | (730,000) | 344.5% | (351,530) | 1099.36% | (180,321) | -501.77% | (160,000) | 1516.73% | (210,000) | -194.17% | (310,000) | 3523.53% | 0 | 0% | (10,000) | 58.82% | 0 | (35,000) | 100% | (15,000) | 100% | |||
| 償還長期借款 | 0 | 0% | (100,000) | 47.19% | (110,000) | 344.01% | 0 | 0% | (236,000) | -218.21% | (7,000) | 79.56% | (7,000) | -21.21% | (7,000) | 41.18% | ||||||||||
| 租賃本金償還 | (12,903) | -28.31% | (13,958) | 6.59% | (5,879) | 18.39% | (12,536) | -34.88% | (9,809) | 92.99% | (11,007) | -10.18% | ||||||||||||||
| 支付之利息 | (8,223) | -18.04% | (7,941) | 3.75% | (6,097) | 19.07% | (1,527) | -4.25% | (740) | 7.01% | (2,727) | -2.52% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 45,570 | 100% | (211,899) | 100% | (31,976) | 100% | 35,937 | 100% | (10,549) | 100% | 108,155 | 100% | (8,798) | 100% | 33,000 | 100% | (17,000) | 100% | 0 | (35,000) | 100% | (15,000) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 6,857 | (4,405) | 6,002 | (945) | (2,056) | 943 | (156) | (5,186) | (2,289) | (2,174) | (3) | 1,686 | (248) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,314 | (60,622) | 75,651 | (12,043) | 4,211 | 210,783 | (29,152) | (76,537) | 7,935 | (6,646) | (34,576) | 56,375 | (2,303) | |||||||||||||
| 期初現金及約當現金餘額 | 220,687 | 354,602 | 163,526 | 177,656 | 244,019 | 29,370 | 60,818 | 136,437 | 163,251 | 114,050 | 216,428 | 37,934 | 32,984 | |||||||||||||
| 期末現金及約當現金餘額 | 353,001 | 293,980 | 239,177 | 165,613 | 248,230 | 240,153 | 31,666 | 59,900 | 171,186 | 107,404 | 181,852 | 94,309 | 30,681 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 353,001 | 293,980 | 239,177 | 165,613 | 248,230 | 240,153 | 31,666 | 59,900 | 171,186 | 107,404 | 181,852 | 94,309 | 30,681 | |||||||||||||
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
其陽(3564) 2024年第2季「營業活動之現金流」單季為NT$9,504萬元、較上一季成長1504.09%；而今年初至今累積為NT$8,827萬元、較去年同期衰退-48.13%。
單季
其陽(3564) 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$9,504萬元，較上一季成長1504.09%，為過去10年同期中的第2高。
同時其陽過去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74.84%、4.39%與19.08%。
其中稅前淨利為NT$1,267萬元，收益費損相關之調整項目為NT$1,738萬元，所得稅/利息等之影響數為NT$-1,126萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,827萬元，較去年同期衰退-48.13%，為過去10年同期中的第4高。
同時其陽過去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60.84%、-3.14%與33.69%。
其中稅前淨利為NT$1,901萬元，收益費損相關之調整項目為NT$3,820萬元，所得稅/利息等之影響數為NT$-1,162萬元
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） | 19,009 | 21.53% | 17,339 | 10.19% | 80,285 | 49.72% | 7,855 | -19.23% | 11,981 | 71.53% | 9,827 | 203.08% | 50,972 | 54.49% | 17,278 | 90.63% |
| 收益費損項目合計 | 38,201 | 43.28% | 41,779 | 24.55% | 32,838 | 20.34% | 21,860 | -53.51% | 27,409 | 163.65% | 12,683 | 262.1% | 10,712 | 11.45% | 8,329 | 43.69% |
| 折舊費用 | 30,416 | 34.46% | 31,523 | 18.52% | 25,164 | 15.58% | 19,587 | -47.95% | 17,603 | 105.1% | 3,112 | 64.31% | 2,073 | 2.22% | 1,515 | 7.95% |
| 攤銷費用 | 1,261 | 1.43% | 1,270 | 0.75% | 1,985 | 1.23% | 1,776 | -4.35% | 1,048 | 6.26% | 728 | 15.04% | 416 | 0.44% | 519 | 2.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,679 | 48.35% | 135,931 | 79.87% | 53,049 | 32.85% | (69,610) | 170.4% | (14,211) | -84.85% | (11,940) | -246.75% | 37,393 | 39.97% | (4,739) | -24.86% |
| 營業活動之淨現金流入（流出） | 88,274 | 100% | 170,185 | 100% | 161,474 | 100% | (40,850) | 100% | 16,749 | 100% | 4,839 | 100% | 93,551 | 100% | 19,064 | 100% |
投資活動之淨現金流
其陽(3564) 2024年第2季「投資活動之淨現金流」單季為NT$-276萬元、較上一季成長51%；而今年初至今累積為NT$-839萬元、較去年同期成長42.17%。
單季
其陽(3564) 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$-276萬元，較上一季成長51%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-839萬元，較去年同期成長42.17%，為過去10年同期中的第7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） | (8,387) | 100% | (14,503) | 100% | (59,849) | 100% | (6,185) | 100% | 67 | 100% | (39,412) | 100% | (3,862) | 100% | (6,119) | 100% |
| 取得不動產、廠房及設備 | (6,237) | 74.37% | (16,107) | 111.06% | (59,475) | 99.38% | (5,240) | 84.72% | (3,810) | -5686.57% | (37,190) | 94.36% | (3,075) | 79.62% | (5,037) | 82.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.12% | 7 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | (192) | 1.32% | (1,185) | 1.98% | (429) | 6.94% | (807) | -1204.48% | (1,108) | 2.81% | (466) | 12.07% | 0 | 0% |
| 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 | 0 | 0% | 5,887 | 8786.57% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 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% | ||||||||||||||
| 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
其陽(3564) 2024年第2季「籌資活動之淨現金流」單季為NT$5,616萬元、較上一季成長630.51%；而今年初至今累積為NT$4,557萬元、較去年同期成長121.51%。
單季
其陽(3564) 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$5,616萬元，較上一季成長630.51%，為過去10年同期中的第1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$4,557萬元，較去年同期成長121.51%，為過去10年同期中的第2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） | 45,570 | 100% | (211,899) | 100% | (31,976) | 100% | 35,937 | 100% | (10,549) | 100% | 0 | (35,000) | 100% | (15,000) | 100% | |
| 短期借款增加 | 806,696 | 1770.23% | 640,000 | -302.03% | 441,530 | -1380.82% | 230,321 | 640.9% | 160,000 | -1516.73% | ||||||
| 短期借款減少 | (740,000) | -1623.88% | (730,000) | 344.5% | (351,530) | 1099.36% | (180,321) | -501.77% | (160,000) | 1516.73% | 0 | (35,000) | 100% | (15,000) | 100% | |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 47.19% | (110,000) | 344.01% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
