3680
548
TWD+6.00 (1.11%)
2024.11.01收盤
家登－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） | 701,011 | 193.44% | 642,937 | 112.76% | 588,941 | 110.41% | 119,969 | -883.23% | 184,047 | 139.17% | 160,565 | 30.44% | (92,640) | 68.22% | (22,280) | 23.93% | (18,648) | 13.18% | (45,487) | 78.1% | 20,120 | -35.17% | (46,629) | 3357.02% | 66,917 | 108.89% |
| 本期稅前淨利（淨損） | 701,011 | 193.44% | 642,937 | 112.76% | 588,941 | 110.41% | 119,969 | -883.23% | 184,047 | 139.17% | 160,565 | 30.44% | (92,640) | 68.22% | (22,280) | 23.93% | (18,648) | 13.18% | (45,487) | 78.1% | 20,120 | -35.17% | (46,629) | 3357.02% | 66,917 | 108.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 222,360 | 61.36% | 144,909 | 25.41% | 109,329 | 20.5% | 81,980 | -603.55% | 65,604 | 49.61% | 59,313 | 11.24% | 56,205 | -41.39% | 60,276 | -64.73% | 53,541 | -37.85% | 55,805 | -95.81% | 44,948 | -78.57% | 33,655 | -2422.97% | 18,347 | 29.86% |
| 攤銷費用 | 15,263 | 4.21% | 9,214 | 1.62% | 11,164 | 2.09% | 8,055 | -59.3% | 2,454 | 1.86% | 2,537 | 0.48% | 2,831 | -2.08% | 3,173 | -3.41% | 3,219 | -2.28% | 11,064 | -19% | 8,650 | -15.12% | 10,931 | -786.97% | 2,634 | 4.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (908) | -0.25% | (6,256) | -1.1% | 688 | 0.13% | (3,590) | 26.43% | 1,042 | 0.79% | 1,355 | 0.26% | 21,362 | -15.73% | 20 | -0.02% | 2,657 | -1.88% | (89) | 0.15% | 736 | -1.29% | (619) | 44.56% | 383 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,476) | -6.2% | (59,585) | -10.45% | 10,763 | 2.02% | (320) | 2.36% | (547) | -0.41% | 1,465 | 0.28% | 19,973 | -14.71% | 106 | -0.11% | 36 | -0.03% | 90 | -0.15% | (23) | 0.04% | 389 | -28.01% | 1,306 | 2.13% |
| 利息費用 | 48,849 | 13.48% | 41,472 | 7.27% | 22,472 | 4.21% | 8,545 | -62.91% | 19,642 | 14.85% | 20,733 | 3.93% | 18,948 | -13.95% | 20,995 | -22.55% | 10,874 | -7.69% | 9,329 | -16.02% | 10,893 | -19.04% | 7,056 | -507.99% | 2,256 | 3.67% |
| 利息收入 | (25,888) | -7.14% | (15,426) | -2.71% | (914) | -0.17% | (573) | 4.22% | (372) | -0.28% | (444) | -0.08% | (174) | 0.13% | ||||||||||||
| 股利收入 | (1,864) | -0.51% | (32,595) | -5.72% | (26,641) | -4.99% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,342 | 6.99% | 0 | 0% | 77,497 | 14.53% | 0 | 0% | 1,294 | 0.25% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,683 | 1.84% | (2,406) | -0.42% | (4,622) | -0.87% | (3,090) | 22.75% | (1,957) | -1.48% | 1,094 | 0.21% | (3,874) | 2.85% | (21,094) | 22.65% | 958 | -0.68% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (812) | -0.22% | 3,854 | 0.68% | (897) | -0.17% | (422) | 3.11% | 13,790 | 10.43% | (165,515) | -31.38% | 287 | -0.21% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (305) | -0.05% | 0 | 0% | (21) | 0.15% | 32,640 | 6.19% | (189) | 0.2% | ||||||||||||||
| 非金融資產減損損失 | 42,344 | 11.68% | 35,412 | 6.21% | 22,102 | 4.14% | 8,421 | -62% | 54,700 | 41.36% | 7,606 | 1.44% | 6,948 | -5.12% | 33,877 | -36.38% | 8,735 | -6.18% | 456 | -0.78% | (123) | 0.22% | (1,776) | 127.86% | 11,257 | 18.32% |
| 其他項目 | 0 | 0% | (25) | 0% | 0 | 0% | (1) | 0.01% | 0 | 0% | 358 | -0.26% | ||||||||||||||
| 收益費損項目合計 | 308,893 | 85.24% | 118,263 | 20.74% | 166,005 | 31.12% | 98,984 | -728.73% | 154,356 | 116.72% | 26,897 | 5.1% | 122,864 | -90.47% | (19,817) | 21.28% | 75,073 | -53.07% | 75,441 | -129.53% | 62,790 | -109.77% | 47,401 | -3412.6% | 35,847 | 58.33% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 478 | 0.13% | 392 | 0.07% | 251 | 0.05% | (500) | 3.68% | (3,821) | -2.89% | 17,831 | 3.38% | (174) | 0.13% | 635 | -0.68% | (2,566) | 1.81% | (850) | 1.46% | (1,615) | 2.82% | 64 | -4.61% | 1,423 | 2.32% |
| 應收帳款（增加）減少 | (366,946) | -101.26% | 255,566 | 44.82% | (163,479) | -30.65% | (125,937) | 927.17% | (213,007) | -161.07% | 95,297 | 18.06% | (8,945) | 6.59% | 94,298 | -101.27% | (9,926) | 7.02% | 8,496 | -14.59% | (8,290) | 14.49% | 125,862 | -9061.34% | (54,740) | -89.08% |
| 其他應收款（增加）減少 | 33,664 | 9.29% | 4,490 | 0.79% | 1,016 | 0.19% | (3,868) | 28.48% | (4,036) | -3.05% | (729) | -0.14% | 22,133 | -16.3% | 4,218 | -4.53% | 9,592 | -6.78% | 12,292 | -21.1% | (9,386) | 16.41% | 1,604 | -115.48% | 1,564 | 2.55% |
| 存貨（增加）減少 | 3,823 | 1.05% | (130,107) | -22.82% | (335,743) | -62.94% | (89,248) | 657.06% | (146,875) | -111.06% | 33,810 | 6.41% | (117,448) | 86.48% | (40,140) | 43.11% | (61,265) | 43.31% | (75,985) | 130.46% | (116,029) | 202.83% | (19,124) | 1376.82% | (5,121) | -8.33% |
| 預付款項（增加）減少 | 44,005 | 12.14% | (55,853) | -9.8% | (10,862) | -2.04% | 2,159 | -15.89% | (23,944) | -18.11% | (31,699) | -6.01% | 18,892 | -13.91% | 3,489 | -3.75% | (77,363) | 54.69% | (11,289) | 19.38% | 43,130 | -75.4% | 28,570 | -2056.88% | 28,007 | 45.58% |
| 其他流動資產（增加）減少 | (6,651) | -1.84% | (601) | -0.11% | (1,990) | -0.37% | (1,258) | 9.26% | (209) | -0.16% | (1,102) | -0.21% | 177 | -0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (291,627) | -80.47% | 73,887 | 12.96% | (510,807) | -95.76% | (218,652) | 1609.75% | (391,892) | -296.33% | 113,408 | 21.5% | (71,170) | 52.41% | 102,380 | -109.95% | (190,535) | 134.7% | (66,035) | 113.38% | (45,325) | 79.23% | 97,240 | -7000.72% | (41,203) | -67.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (239,860) | -66.19% | 140,548 | 24.65% | 172,452 | 32.33% | 90,215 | -664.18% | ||||||||||||||||||
| 應付票據增加（減少） | (6,100) | -1.68% | (8,800) | -1.54% | 0 | 0% | 90 | -0.66% | (5,423) | -4.1% | (2,340) | -0.44% | (28,933) | 21.31% | 1,822 | -1.96% | 955 | -0.68% | 3,875 | -6.65% | (4,895) | 8.56% | (8,329) | 599.64% | (10,898) | -17.73% |
| 應付帳款增加（減少） | 43,524 | 12.01% | (62,663) | -10.99% | 114,179 | 21.41% | 149,102 | -1097.71% | 94,420 | 71.4% | 1,965 | 0.37% | (37,073) | 27.3% | (81,611) | 87.64% | 17,110 | -12.1% | 17,662 | -30.32% | (25,631) | 44.81% | (40,470) | 2913.61% | 6,995 | 11.38% |
| 其他應付款增加（減少） | (65,751) | -18.14% | (165,723) | -29.06% | 50,495 | 9.47% | (108,164) | 796.32% | (18,894) | -14.29% | (15,938) | -3.02% | (20,456) | 15.06% | (86,730) | 93.14% | (4,414) | 3.12% | (15,571) | 26.73% | (13,158) | 23% | (45,047) | 3243.12% | 1,504 | 2.45% |
| 負債準備增加（減少） | 1,916 | 0.53% | 4,823 | 0.85% | 0 | 0% | (45) | -0.03% | (22) | 0% | (88) | 0.06% | (327) | 0.35% | 305 | -0.22% | (401) | 0.69% | 276 | -0.48% | 3,214 | -231.39% | 2,799 | 4.55% | ||
| 其他流動負債增加（減少） | 2,860 | 0.79% | 941 | 0.17% | 8,913 | 1.67% | 327 | -2.41% | (1,087) | -0.82% | 108 | 0.02% | (49) | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,957) | -1.37% | 192 | 0.03% | (18) | 0% | (69) | 0.51% | (1,009) | -0.76% | 59 | 0.01% | 55 | -0.04% | 40 | -0.04% | 16 | -0.01% | 40 | -0.07% | 68 | -0.12% | 28 | -2.02% | 19 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (268,368) | -74.05% | (90,682) | -15.9% | 346,021 | 64.87% | 131,501 | -968.13% | 223,813 | 169.24% | 252,864 | 47.93% | (72,080) | 53.08% | (132,384) | 142.17% | 7,917 | -5.6% | (16,111) | 27.66% | (86,388) | 151.02% | (81,993) | 5903.02% | 7,691 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,995) | -154.53% | (16,795) | -2.95% | (164,786) | -30.89% | (87,151) | 641.62% | (168,079) | -127.09% | 366,272 | 69.43% | (143,250) | 105.48% | (30,004) | 32.22% | (182,618) | 129.11% | (82,146) | 141.04% | (131,713) | 230.25% | 15,247 | -1097.7% | (33,512) | -54.53% |
| 調整項目合計 | (251,102) | -69.29% | 101,468 | 17.8% | 1,219 | 0.23% | 11,833 | -87.12% | (13,723) | -10.38% | 393,169 | 74.53% | (20,386) | 15.01% | (49,821) | 53.5% | (107,545) | 76.03% | (6,705) | 11.51% | (68,923) | 120.49% | 62,648 | -4510.3% | 2,335 | 3.8% |
| 營運產生之現金流入（流出） | 449,909 | 124.15% | 744,405 | 130.56% | 590,160 | 110.64% | 131,802 | -970.35% | 170,324 | 128.79% | 553,734 | 104.97% | (113,026) | 83.23% | (72,101) | 77.43% | (126,193) | 89.21% | (52,192) | 89.61% | (48,803) | 85.31% | 16,019 | -1153.28% | 69,252 | 112.69% |
| 收取之利息 | 20,135 | 5.56% | 15,426 | 2.71% | 914 | 0.17% | 573 | -4.22% | 372 | 0.28% | 725 | 0.14% | 608 | -0.45% | 353 | -0.38% | 992 | -0.7% | 1,209 | -2.08% | 819 | -1.43% | 546 | -39.31% | 312 | 0.51% |
| 收取之股利 | 17,866 | 4.93% | 32,595 | 5.72% | 28 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (43,371) | -11.97% | (40,794) | -7.15% | (22,549) | -4.23% | (8,250) | 60.74% | (16,688) | -12.62% | (20,018) | -3.79% | (19,108) | 14.07% | (21,233) | 22.8% | (12,410) | 8.77% | (6,101) | 10.47% | (6,969) | 12.18% | (6,419) | 462.13% | (2,256) | -3.67% |
| 退還（支付）之所得稅 | (82,144) | -22.67% | (181,448) | -31.82% | (35,140) | -6.59% | (137,708) | 1013.83% | (21,759) | -16.45% | (6,909) | -1.31% | (4,277) | 3.15% | (138) | 0.15% | (3,838) | 2.71% | (1,160) | 1.99% | (2,251) | 3.94% | (11,535) | 830.45% | (5,856) | -9.53% |
| 營業活動之淨現金流入（流出） | 362,395 | 100% | 570,184 | 100% | 533,413 | 100% | (13,583) | 100% | 132,249 | 100% | 527,532 | 100% | (135,803) | 100% | (93,119) | 100% | (141,449) | 100% | (58,244) | 100% | (57,204) | 100% | (1,389) | 100% | 61,452 | 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 | (37,500) | 2.87% | 0 | 0% | (33,970) | 5.85% | 0 | 0% | (1,600) | 0.32% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,536 | -0.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,113,592) | 85.2% | (418,372) | 33.31% | (89,160) | 15.36% | 0 | 0% | (43,601) | 8.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,089,882 | -83.38% | 0 | 0% | 20,000 | -1.65% | 0 | 0% | 4,000 | -1.4% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,355) | 0.79% | (21,751) | 1.73% | (51,198) | 8.82% | (22,657) | 1.87% | (9,390) | 1.89% | (55,364) | 19.37% | (17,719) | 35.55% | 0 | 0% | (13,736) | 3.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,006 | -1.07% | 26,149 | -2.08% | 21,720 | -3.74% | 10,943 | -0.9% | 31,205 | -6.28% | 245,712 | -85.97% | 11,300 | -22.67% | 0 | 0% | 1,001 | -0.15% | 1,314 | -0.38% | ||||||
| 取得採用權益法之投資 | (168,789) | 12.91% | (51,466) | 4.1% | (19,970) | 3.44% | 0 | 0% | (35,000) | 7.05% | (7,757) | 2.71% | (19,942) | 40.01% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (60,037) | 4.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (695,762) | 53.23% | (483,298) | 38.48% | (557,261) | 96.01% | (993,592) | 82.16% | (186,748) | 37.59% | (15,782) | 5.52% | (15,724) | 31.55% | (22,557) | 30.18% | (310,778) | 103.51% | (24,042) | 29.71% | (110,244) | 74.82% | (655,784) | 99.98% | (33,346) | 9.67% |
| 處分不動產、廠房及設備 | 18,733 | -1.43% | 7,467 | -0.59% | 9,182 | -1.58% | 2,020 | -0.17% | 4,816 | -0.97% | 398,342 | -139.37% | 434 | -0.87% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,621) | 0.21% | (465) | 0.08% | 0 | 0% | (122) | 0.02% | 0 | 0% | (2,855) | 5.73% | (362) | 0.48% | (544) | 0.18% | ||||||||
| 存出保證金減少 | 94,598 | -7.24% | 0 | 0% | 804 | -0.07% | 0 | 0% | 647 | -0.23% | 0 | 0% | 554 | -0.74% | 0 | 0% | 56 | -0.07% | 2,115 | -1.44% | 16,630 | -2.54% | 3,038 | -0.88% | ||
| 取得無形資產 | (14,067) | 1.08% | (23,165) | 1.84% | (9,797) | 1.69% | (13,680) | 1.13% | (1,052) | 0.21% | 0 | 0% | (2,964) | 3.97% | (98) | 0.03% | (7,250) | 8.96% | (10,466) | 7.1% | (2,689) | 0.41% | (2,198) | 0.64% | ||
| 取得投資性不動產 | (41,337) | 3.16% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 656 | -0.05% | 74 | -0.01% | 181 | -0.03% | 671 | -0.06% | 0 | 0% | 117 | -0.23% | ||||||||||||||
| 預付設備款增加 | (392,785) | 30.05% | (292,443) | 23.29% | (61,324) | 10.57% | (213,840) | 17.68% | (254,388) | 51.21% | (48,278) | 16.89% | (5,457) | 10.95% | (67,058) | 89.71% | (3,183) | 1.06% | (23,912) | 29.55% | (52,678) | 35.75% | (33,411) | 5.09% | (69,572) | 20.17% |
| 收取之股利 | 1,750 | -0.13% | 3,500 | -0.28% | 3,500 | -0.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,307,063) | 100% | (1,255,926) | 100% | (580,433) | 100% | (1,209,331) | 100% | (496,801) | 100% | (285,813) | 100% | (49,846) | 100% | (74,749) | 100% | (300,247) | 100% | (80,925) | 100% | (147,352) | 100% | (655,886) | 100% | (344,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 611,000 | 266.46% | 1,050,000 | 124.95% | 115,984 | 22.88% | 87,291 | 6% | 355,764 | 118.96% | 575,610 | -366.09% | 744,044 | 490.84% | 1,363,979 | 1017.75% | 1,424,079 | 364.74% | 791,939 | 511.22% | 295,149 | 272.35% | 70,000 | 10.44% | 20,000 | 6.8% |
| 短期借款減少 | (695,970) | -303.52% | (553,000) | -65.81% | (67,008) | -13.22% | (390,262) | -26.81% | (455,591) | -152.34% | (519,653) | 330.5% | (856,314) | -564.91% | (1,303,848) | -972.88% | (1,347,009) | -345% | (681,173) | -439.72% | (238,202) | -219.8% | (138,148) | -20.6% | 0 | 0% |
| 舉借長期借款 | 829,320 | 361.68% | 650,760 | 77.44% | 702,390 | 138.58% | 1,180,000 | 81.05% | 1,792,510 | 599.39% | 0 | 0% | 1,534,100 | 1012.04% | 107,000 | 79.84% | 1,603,400 | 410.67% | 50,000 | 32.28% | 52,000 | 47.98% | 469,000 | 69.95% | 280,000 | 95.15% |
| 償還長期借款 | (540,564) | -235.75% | (153,939) | -18.32% | (173,444) | -34.22% | (971,070) | -66.7% | (1,305,247) | -436.46% | (340,024) | 216.26% | (1,282,194) | -845.86% | (71,697) | -53.5% | (844,788) | -216.37% | (5,912) | -3.82% | (577) | -0.53% | (175,472) | -26.17% | (5,737) | -1.95% |
| 存入保證金增加 | 651 | 0.28% | 227 | 0.03% | 0 | 0% | 879 | 0.29% | 425 | -0.27% | 11,439 | 7.55% | 774 | 0.58% | 0 | 0% | 58 | 0.04% | 0 | 0% | 114 | 0.02% | 0 | 0% | ||
| 租賃本金償還 | (24,002) | -10.47% | (17,298) | -2.06% | (9,836) | -1.94% | (6,884) | -0.47% | (6,381) | -2.13% | (3,230) | 2.05% | ||||||||||||||
| 發放現金股利 | (377,883) | -164.8% | (359,513) | -42.78% | (67,278) | -13.27% | (113,879) | -7.82% | (69,889) | -23.37% | ||||||||||||||||
| 取得子公司股權 | (208,178) | -90.79% | (450) | -0.05% | 0 | 0% | (2,000) | -1.49% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 113,538 | 13.51% | ||||||||||||||||||||||
| 非控制權益變動 | 704,794 | 307.37% | 110,000 | 13.09% | 0 | 0% | (12,655) | 8.05% | 510 | 0.34% | 18,701 | 13.95% | ||||||||||||||
| 其他籌資活動 | (69,869) | -30.47% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 229,299 | 100% | 840,325 | 100% | 506,863 | 100% | 1,455,879 | 100% | 299,054 | 100% | (157,232) | 100% | 151,585 | 100% | 134,019 | 100% | 390,435 | 100% | 154,912 | 100% | 108,370 | 100% | 670,494 | 100% | 294,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,320 | (10,128) | 2,794 | (3,527) | (9,577) | 3,648 | 1,081 | (13,077) | (9,624) | (2,729) | (2,069) | 3,019 | 629 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (698,049) | 144,455 | 462,637 | 229,438 | (75,075) | 88,135 | (32,983) | (46,926) | (60,885) | 13,014 | (98,255) | 16,238 | 11,369 | |||||||||||||
| 期初現金及約當現金餘額 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | 156,178 | |||||||||||||
| 期末現金及約當現金餘額 | 3,306,730 | 2,414,943 | 2,169,966 | 1,784,942 | 456,358 | 295,639 | 155,732 | 126,094 | 170,909 | 231,443 | 249,040 | 227,904 | 167,547 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,306,730 | 2,414,943 | 2,169,966 | 1,784,942 | 456,358 | 295,639 | 155,732 | 126,094 | 170,909 | 231,443 | 249,040 | 227,904 | 167,547 | |||||||||||||
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
家登(3680) 2024年第2季「營業活動之現金流」單季為NT$1.85億元、較上一季成長4.1%；而今年初至今累積為NT$3.62億元、較去年同期衰退-36.44%。
單季
家登(3680) 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$1.85億元，較上一季成長4.1%，為過去10年同期中的第4高。
同時家登過去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45.23%、-16.9%與23.37%。
其中稅前淨利為NT$3.96億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-8,310萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.62億元，較去年同期衰退-36.44%，為過去10年同期中的第4高。
同時家登過去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206.1%、-7.23%與23.62%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-8,751萬元
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） | 701,011 | 193.44% | 642,937 | 112.76% | 588,941 | 110.41% | 119,969 | -883.23% | 184,047 | 139.17% | 160,565 | 30.44% | (92,640) | 68.22% | (22,280) | 23.93% | (18,648) | 13.18% | (45,487) | 78.1% | 20,120 | -35.17% | (46,629) | 3357.02% | 66,917 | 108.89% |
| 收益費損項目合計 | 308,893 | 85.24% | 118,263 | 20.74% | 166,005 | 31.12% | 98,984 | -728.73% | 154,356 | 116.72% | 26,897 | 5.1% | 122,864 | -90.47% | (19,817) | 21.28% | 75,073 | -53.07% | 75,441 | -129.53% | 62,790 | -109.77% | 47,401 | -3412.6% | 35,847 | 58.33% |
| 折舊費用 | 222,360 | 61.36% | 144,909 | 25.41% | 109,329 | 20.5% | 81,980 | -603.55% | 65,604 | 49.61% | 59,313 | 11.24% | 56,205 | -41.39% | 60,276 | -64.73% | 53,541 | -37.85% | 55,805 | -95.81% | 44,948 | -78.57% | 33,655 | -2422.97% | 18,347 | 29.86% |
| 攤銷費用 | 15,263 | 4.21% | 9,214 | 1.62% | 11,164 | 2.09% | 8,055 | -59.3% | 2,454 | 1.86% | 2,537 | 0.48% | 2,831 | -2.08% | 3,173 | -3.41% | 3,219 | -2.28% | 11,064 | -19% | 8,650 | -15.12% | 10,931 | -786.97% | 2,634 | 4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,995) | -154.53% | (16,795) | -2.95% | (164,786) | -30.89% | (87,151) | 641.62% | (168,079) | -127.09% | 366,272 | 69.43% | (143,250) | 105.48% | (30,004) | 32.22% | (182,618) | 129.11% | (82,146) | 141.04% | (131,713) | 230.25% | 15,247 | -1097.7% | (33,512) | -54.53% |
| 營業活動之淨現金流入（流出） | 362,395 | 100% | 570,184 | 100% | 533,413 | 100% | (13,583) | 100% | 132,249 | 100% | 527,532 | 100% | (135,803) | 100% | (93,119) | 100% | (141,449) | 100% | (58,244) | 100% | (57,204) | 100% | (1,389) | 100% | 61,452 | 100% |
投資活動之淨現金流
家登(3680) 2024年第2季「投資活動之淨現金流」單季為NT$-5.97億元、較上一季成長16.02%；而今年初至今累積為NT$-13.07億元、較去年同期衰退-4.07%。
單季
家登(3680) 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$-5.97億元，較上一季成長16.02%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-13.07億元，較去年同期衰退-4.07%，為過去10年同期中的第11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） | (1,307,063) | 100% | (1,255,926) | 100% | (580,433) | 100% | (1,209,331) | 100% | (496,801) | 100% | (285,813) | 100% | (49,846) | 100% | (74,749) | 100% | (300,247) | 100% | (80,925) | 100% | (147,352) | 100% | (655,886) | 100% | (344,975) | 100% |
| 取得不動產、廠房及設備 | (695,762) | 53.23% | (483,298) | 38.48% | (557,261) | 96.01% | (993,592) | 82.16% | (186,748) | 37.59% | (15,782) | 5.52% | (15,724) | 31.55% | (22,557) | 30.18% | (310,778) | 103.51% | (24,042) | 29.71% | (110,244) | 74.82% | (655,784) | 99.98% | (33,346) | 9.67% |
| 處分不動產、廠房及設備 | 18,733 | -1.43% | 7,467 | -0.59% | 9,182 | -1.58% | 2,020 | -0.17% | 4,816 | -0.97% | 398,342 | -139.37% | 434 | -0.87% | ||||||||||||
| 取得無形資產 | (14,067) | 1.08% | (23,165) | 1.84% | (9,797) | 1.69% | (13,680) | 1.13% | (1,052) | 0.21% | 0 | 0% | (2,964) | 3.97% | (98) | 0.03% | (7,250) | 8.96% | (10,466) | 7.1% | (2,689) | 0.41% | (2,198) | 0.64% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,355) | 0.79% | (21,751) | 1.73% | (51,198) | 8.82% | (22,657) | 1.87% | (9,390) | 1.89% | (55,364) | 19.37% | (17,719) | 35.55% | 0 | 0% | (13,736) | 3.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,006 | -1.07% | 26,149 | -2.08% | 21,720 | -3.74% | 10,943 | -0.9% | 31,205 | -6.28% | 245,712 | -85.97% | 11,300 | -22.67% | 0 | 0% | 1,001 | -0.15% | 1,314 | -0.38% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,500) | 2.87% | 0 | 0% | (33,970) | 5.85% | 0 | 0% | (1,600) | 0.32% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,536 | -0.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,113,592) | 85.2% | (418,372) | 33.31% | (89,160) | 15.36% | 0 | 0% | (43,601) | 8.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,089,882 | -83.38% | 0 | 0% | 20,000 | -1.65% | 0 | 0% | 4,000 | -1.4% | ||||||||||||||||
| 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
家登(3680) 2024年第2季「籌資活動之淨現金流」單季為NT$7.97億元、較上一季成長240.42%；而今年初至今累積為NT$2.29億元、較去年同期衰退-72.71%。
單季
家登(3680) 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$7.97億元，較上一季成長240.42%，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$2.29億元，較去年同期衰退-72.71%，為過去10年同期中的第6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） | 229,299 | 100% | 840,325 | 100% | 506,863 | 100% | 1,455,879 | 100% | 299,054 | 100% | (157,232) | 100% | 151,585 | 100% | 134,019 | 100% | 390,435 | 100% | 154,912 | 100% | 108,370 | 100% | 670,494 | 100% | 294,263 | 100% |
| 短期借款增加 | 611,000 | 266.46% | 1,050,000 | 124.95% | 115,984 | 22.88% | 87,291 | 6% | 355,764 | 118.96% | 575,610 | -366.09% | 744,044 | 490.84% | 1,363,979 | 1017.75% | 1,424,079 | 364.74% | 791,939 | 511.22% | 295,149 | 272.35% | 70,000 | 10.44% | 20,000 | 6.8% |
| 短期借款減少 | (695,970) | -303.52% | (553,000) | -65.81% | (67,008) | -13.22% | (390,262) | -26.81% | (455,591) | -152.34% | (519,653) | 330.5% | (856,314) | -564.91% | (1,303,848) | -972.88% | (1,347,009) | -345% | (681,173) | -439.72% | (238,202) | -219.8% | (138,148) | -20.6% | 0 | 0% |
| 發行公司債 | 0 | 0% | 445,000 | 66.37% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (445,000) | -113.98% | ||||||||||||||||||||||
| 舉借長期借款 | 829,320 | 361.68% | 650,760 | 77.44% | 702,390 | 138.58% | 1,180,000 | 81.05% | 1,792,510 | 599.39% | 0 | 0% | 1,534,100 | 1012.04% | 107,000 | 79.84% | 1,603,400 | 410.67% | 50,000 | 32.28% | 52,000 | 47.98% | 469,000 | 69.95% | 280,000 | 95.15% |
| 償還長期借款 | (540,564) | -235.75% | (153,939) | -18.32% | (173,444) | -34.22% | (971,070) | -66.7% | (1,305,247) | -436.46% | (340,024) | 216.26% | (1,282,194) | -845.86% | (71,697) | -53.5% | (844,788) | -216.37% | (5,912) | -3.82% | (577) | -0.53% | (175,472) | -26.17% | (5,737) | -1.95% |
| 發放現金股利 | (377,883) | -164.8% | (359,513) | -42.78% | (67,278) | -13.27% | (113,879) | -7.82% | (69,889) | -23.37% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (51,207) | 32.57% | 0 | 0% | (64) | -0.05% | ||||||||||||||||||
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