3691
103
TWD+1.00 (0.98%)
2024.09.16收盤
碩禾－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） | (50,224) | 2.85% | (546,076) | 997.38% | 29,945 | 38% | (68,568) | -13.95% | (176,844) | -72.41% | 141,046 | 123.73% | 194,937 | 30.57% | 178,967 | 122.42% | 1,363,473 | 114.99% | 972,214 | 167.37% | 693,599 | -148.72% | 348,530 | -2196.85% | 472,079 | -213.41% |
| 本期稅前淨利（淨損） | (50,224) | 2.85% | (546,076) | 997.38% | 29,945 | 38% | (68,568) | -13.95% | (176,844) | -72.41% | 141,046 | 123.73% | 194,937 | 30.57% | 178,967 | 122.42% | 1,363,473 | 114.99% | 972,214 | 167.37% | 693,599 | -148.72% | 348,530 | -2196.85% | 472,079 | -213.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 160,201 | -9.1% | 154,081 | -281.42% | 139,078 | 176.49% | 143,332 | 29.16% | 138,392 | 56.67% | 167,443 | 146.88% | 161,853 | 25.39% | 111,302 | 76.13% | 109,541 | 9.24% | 74,404 | 12.81% | 49,400 | -10.59% | 39,931 | -251.69% | 33,611 | -15.19% |
| 攤銷費用 | 7,886 | -0.45% | 6,740 | -12.31% | 6,732 | 8.54% | 5,808 | 1.18% | 5,787 | 2.37% | 5,940 | 5.21% | 5,875 | 0.92% | 5,792 | 3.96% | 4,218 | 0.36% | 2,533 | 0.44% | 1,849 | -0.4% | 959 | -6.04% | 657 | -0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (36,457) | 2.07% | (27,344) | 49.94% | 5,823 | 7.39% | (10,847) | -2.21% | 9,244 | 3.79% | 545 | 0.48% | 9,255 | 1.45% | 170,148 | 116.38% | 5,311 | 0.45% | 3,219 | 0.55% | 513 | -0.11% | 2,314 | -14.59% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,842) | 0.16% | (10,229) | 18.68% | (12,216) | -15.5% | (2,595) | -0.53% | 8,362 | 3.42% | (101,565) | -89.1% | (107,359) | -16.84% | (223,791) | -153.08% | 30,333 | 2.56% | 10 | 0% | (16,498) | 3.54% | 1,764 | -11.12% | (82) | 0.04% |
| 利息費用 | 49,194 | -2.79% | 24,469 | -44.69% | 34,815 | 44.18% | 45,781 | 9.31% | 69,408 | 28.42% | 199,018 | 174.58% | 205,990 | 32.31% | 183,921 | 125.8% | (83,739) | -7.06% | 46,030 | 7.92% | 2,601 | -0.56% | 855 | -5.39% | 126 | -0.06% |
| 利息收入 | (27,058) | 1.54% | (19,722) | 36.02% | (1,616) | -2.05% | (1,639) | -0.33% | (1,719) | -0.7% | (35,951) | -31.54% | (56,325) | -8.83% | ||||||||||||
| 股利收入 | (24) | 0% | (21) | 0.04% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,631 | -0.38% | 17,819 | -32.55% | 5,309 | 6.74% | 0 | 0% | 741 | 0.3% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,864 | -1.18% | 24,166 | -44.14% | (2,742) | -3.48% | 2,073 | 0.42% | 2,027 | 0.83% | 24 | 0.02% | 2,789 | 0.44% | 0 | 0% | 1,028 | -6.48% | 76 | -0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,688 | -0.38% | (812) | 1.48% | 5,796 | 7.36% | 5,945 | 1.21% | 185 | 0.08% | 81 | 0.07% | (2) | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (34,871) | 1.98% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (773) | 0.04% | 0 | 0% | 57 | 0.07% | 0 | 0% | 29,124 | 11.93% | 0 | 0% | 3,371 | -1.52% | ||||||||||||
| 非金融資產減損迴轉利益 | (47,848) | 2.72% | 51,625 | -94.29% | (22,640) | -28.73% | 36,979 | 7.52% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (78,761) | 4.47% | (55,547) | 101.45% | (84,704) | -107.49% | (3,770) | -0.77% | (30,677) | -12.56% | ||||||||||||||||
| 其他項目 | (2,409) | 0.14% | (3,109) | 5.68% | (86) | -0.11% | 0 | 0% | (223) | -0.09% | 0 | 0% | (5,000) | -0.78% | 0 | 0% | (43,736) | -3.69% | 31,711 | 5.46% | ||||||
| 收益費損項目合計 | 20,421 | -1.16% | 162,116 | -296.1% | 73,606 | 93.41% | 245,928 | 50.03% | 230,254 | 94.28% | 365,337 | 320.48% | 243,087 | 38.13% | (56,524) | -38.66% | 4,061 | 0.34% | 150,848 | 25.97% | 36,281 | -7.78% | 67,648 | -426.4% | 50,299 | -22.74% |
| 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 | (544,369) | 30.91% | 89,527 | -163.52% | 37,855 | 48.04% | 165,151 | 33.6% | 410,328 | 168.02% | (173,344) | -152.06% | 133,548 | 20.95% | (697,254) | -476.93% | (70,349) | -5.93% | (347,139) | -59.76% | (249,954) | 53.6% | (15,163) | 95.58% | (20,095) | 9.08% |
| 應收帳款（增加）減少 | (937,246) | 53.23% | 270,802 | -494.61% | (445,813) | -565.75% | 324,105 | 65.93% | (142,644) | -58.41% | (312,810) | -274.4% | 26,676 | 4.18% | 934,587 | 639.27% | 124,484 | 10.5% | (479,583) | -82.56% | (288,534) | 61.87% | (454,681) | 2865.94% | (697,983) | 315.54% |
| 應收帳款－關係人（增加）減少 | 3,145 | -0.18% | 26,272 | -47.98% | (32,708) | -41.51% | (29,047) | -5.91% | (24,718) | -10.12% | (980) | -0.86% | 16,443 | 2.58% | (1,147) | -0.78% | 0 | 0% | 1,073 | -0.23% | (2,463) | 15.52% | 3 | 0% | ||
| 其他應收款（增加）減少 | (21,094) | 1.2% | 14,378 | -26.26% | 7,082 | 8.99% | 2,826 | 0.57% | 30,820 | 12.62% | 3,686 | 3.23% | (3,623) | -0.57% | 15,723 | 10.75% | 95,764 | 8.08% | 8,046 | 1.39% | (15,693) | 3.36% | 7,949 | -50.1% | 201 | -0.09% |
| 其他應收款－關係人（增加）減少 | (1,563) | 0.09% | (328) | 0.6% | 253 | 0.32% | 254 | 0.05% | (240) | -0.1% | (4,737) | -4.16% | 1,381 | 0.22% | 55 | 0.04% | (58) | 0% | 4,121 | 0.71% | (33) | 0.01% | (71) | 0.45% | 0 | 0% |
| 存貨（增加）減少 | (60,617) | 3.44% | (79,474) | 145.16% | 60,438 | 76.7% | (18,282) | -3.72% | 42,568 | 17.43% | 202,066 | 177.26% | 252,008 | 39.53% | (59,736) | -40.86% | 35,310 | 2.98% | 104,729 | 18.03% | (308,128) | 66.07% | (3,611) | 22.76% | (51,274) | 23.18% |
| 預付款項（增加）減少 | 60,517 | -3.44% | 99,840 | -182.35% | 266,421 | 338.1% | (54,453) | -11.08% | 6,097 | 2.5% | 92,539 | 81.18% | (147,739) | -23.17% | (33,113) | -22.65% | ||||||||||
| 其他流動資產（增加）減少 | (11,872) | 0.67% | 21,462 | -39.2% | (34,700) | -44.04% | (19,234) | -3.91% | 5,426 | 2.22% | (36,814) | -32.29% | 3,869 | 0.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,513,099) | 85.93% | 442,479 | -808.17% | (141,172) | -179.15% | 371,320 | 75.54% | 327,637 | 134.16% | (255,032) | -223.72% | 183,563 | 28.79% | 215,950 | 147.71% | 41,866 | 3.53% | (512,328) | -88.2% | (1,017,674) | 218.21% | (493,511) | 3110.69% | (746,523) | 337.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,560) | 0.43% | (8,201) | 14.98% | (9,849) | -12.5% | 32 | 0.01% | (13,052) | -5.34% | 257 | 0.23% | 80,219 | 12.58% | 3,610 | 2.47% | (23,637) | -1.99% | (5,553) | -0.96% | 5,573 | -1.19% | (3,156) | 19.89% | (3,372) | 1.52% |
| 應付帳款增加（減少） | (136,867) | 7.77% | (75,224) | 137.39% | 293,566 | 372.55% | (30,581) | -6.22% | (27,258) | -11.16% | (45,970) | -40.33% | (134,639) | -21.12% | (92,813) | -63.49% | 73,768 | 6.22% | 118,579 | 20.41% | (40,467) | 8.68% | 13,159 | -82.94% | 114,739 | -51.87% |
| 應付帳款－關係人增加（減少） | 1,196 | -0.07% | 342 | -0.62% | (798) | -1.01% | (344) | -0.07% | 2,656 | 1.09% | 3,750 | 3.29% | (23,202) | -3.64% | 4,091 | 2.8% | (856) | -0.07% | 876 | 0.15% | (21,786) | 4.67% | 4,333 | -27.31% | (2,053) | 0.93% |
| 其他應付款增加（減少） | (23,254) | 1.32% | (21,061) | 38.47% | 25,131 | 31.89% | (82,003) | -16.68% | (18,686) | -7.65% | (853) | -0.75% | 206,252 | 32.35% | 2,410 | 1.65% | 76,943 | 6.49% | 63,569 | 10.94% | 56,567 | -12.13% | 15,245 | -96.09% | (7,751) | 3.5% |
| 其他應付款－關係人增加（減少） | 515 | -0.03% | (1,044) | 1.91% | (1,672) | -2.12% | (41) | -0.01% | (19,405) | -7.95% | (16,221) | -14.23% | 913 | 0.14% | 1,967 | 1.35% | (9,691) | -0.82% | 0 | 0% | (61,816) | 13.25% | 102,234 | -644.4% | 0 | 0% |
| 其他流動負債增加（減少） | 271 | -0.02% | (1,311) | 2.39% | (135,095) | -171.44% | 117,458 | 23.89% | 66,177 | 27.1% | 26,102 | 22.9% | (7,016) | -1.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (133) | 0.01% | (210) | 0.38% | (205) | -0.26% | (218) | -0.04% | (138) | -0.06% | (120) | -0.11% | (54) | -0.01% | (173) | -0.12% | 236 | 0.02% | 252 | 0.04% | 263 | -0.06% | 214 | -1.35% | 207 | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (165,832) | 9.42% | (106,709) | 194.9% | 171,078 | 217.1% | 4,303 | 0.88% | (9,706) | -3.97% | (33,055) | -29% | 122,473 | 19.21% | (94,588) | -64.7% | 134,179 | 11.32% | 202,180 | 34.81% | (64,969) | 13.93% | 126,590 | -797.92% | 108,067 | -48.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,678,931) | 95.34% | 335,770 | -613.27% | 29,906 | 37.95% | 375,623 | 76.41% | 317,931 | 130.19% | (288,087) | -252.72% | 306,036 | 48% | 121,362 | 83.01% | 176,045 | 14.85% | (310,148) | -53.39% | (1,082,643) | 232.14% | (366,921) | 2312.77% | (638,456) | 288.63% |
| 調整項目合計 | (1,658,510) | 94.18% | 497,886 | -909.36% | 103,512 | 131.36% | 621,551 | 126.44% | 548,185 | 224.47% | 77,250 | 67.77% | 549,123 | 86.13% | 64,838 | 44.35% | 180,106 | 15.19% | (159,300) | -27.42% | (1,046,362) | 224.37% | (299,273) | 1886.37% | (588,157) | 265.89% |
| 營運產生之現金流入（流出） | (1,708,734) | 97.04% | (48,190) | 88.02% | 133,457 | 169.36% | 552,983 | 112.49% | 371,341 | 152.06% | 218,296 | 191.49% | 744,060 | 116.7% | 243,805 | 166.77% | 1,543,579 | 130.18% | 812,914 | 139.94% | (352,763) | 75.64% | 49,257 | -310.48% | (116,078) | 52.48% |
| 收取之利息 | 23,084 | -1.31% | 20,459 | -37.37% | 1,626 | 2.06% | 1,642 | 0.33% | 1,730 | 0.71% | 40,063 | 35.14% | 50,304 | 7.89% | 68,140 | 46.61% | 17,449 | 1.47% | 6,402 | 1.1% | 3,251 | -0.7% | 5,036 | -31.74% | 7,785 | -3.52% |
| 支付之利息 | (47,525) | 2.7% | (22,775) | 41.6% | (30,571) | -38.8% | (41,625) | -8.47% | (45,535) | -18.65% | (81,335) | -71.35% | (63,372) | -9.94% | (34,668) | -23.71% | 115,680 | 9.76% | (19,668) | -3.39% | (2,163) | 0.46% | ||||
| 退還（支付）之所得稅 | (27,733) | 1.57% | (4,245) | 7.75% | (25,712) | -32.63% | (21,429) | -4.36% | (83,324) | -34.12% | (63,028) | -55.29% | (93,408) | -14.65% | (131,081) | -89.66% | (491,014) | -41.41% | (218,760) | -37.66% | (114,690) | 24.59% | (70,158) | 442.22% | (112,913) | 51.04% |
| 營業活動之淨現金流入（流出） | (1,760,908) | 100% | (54,751) | 100% | 78,800 | 100% | 491,571 | 100% | 244,212 | 100% | 113,996 | 100% | 637,584 | 100% | 146,196 | 100% | 1,185,694 | 100% | 580,888 | 100% | (466,365) | 100% | (15,865) | 100% | (221,206) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,078 | -0.31% | 0 | 0% | 16,622 | -1.58% | 26,381 | 172.05% | 214,066 | 3155.45% | 24,504 | 4.11% | ||||||||||||||
| 處分採用權益法之投資 | 27,559 | -2.78% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (168,470) | 16.99% | (152,913) | 110.05% | (1,010,033) | 96.07% | (74,343) | -484.86% | (35,511) | -523.45% | (131,436) | -22.07% | (456,090) | -305.5% | (1,028,834) | 88.14% | (306,475) | 101.92% | (270,503) | 96.07% | (29,768) | 85.68% | (129,096) | 56.7% | (71,310) | 12.9% |
| 處分不動產、廠房及設備 | 13,334 | -1.35% | 2,096 | -1.51% | 28,421 | -2.7% | 923 | 6.02% | 7,796 | 114.92% | 1 | 0% | 20 | 0.01% | ||||||||||||
| 存出保證金增加 | (108,359) | 10.93% | 0 | 0% | 0 | 0% | 0 | 0% | (1,008) | 0.36% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,831 | -3.48% | 49,979 | -4.75% | 12,207 | 79.61% | 483 | 7.12% | 2,820 | 0.47% | (2,956) | -1.98% | 3,718 | -0.32% | 1,009 | -0.34% | ||||||||
| 取得無形資產 | (65) | 0.01% | (1,323) | 0.95% | (3,096) | 0.29% | ||||||||||||||||||||
| 其他金融資產減少 | (773,791) | 78.06% | 6,303 | -4.54% | (51,495) | 4.9% | (38,828) | -253.23% | 17,670 | 260.47% | 289,314 | 48.57% | 724,256 | 485.12% | 0 | 0% | 4,768 | -1.59% | ||||||||
| 其他非流動資產增加 | 15,352 | -1.55% | 2,040 | -1.47% | (688) | 0.07% | 145 | 0.95% | 1,870 | 27.56% | (2,203) | -0.37% | 0 | 0% | (50) | 0.02% | 0 | 0% | ||||||||
| 收取之股利 | 24 | 0% | 21 | -0.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (991,338) | 100% | (138,945) | 100% | (1,051,329) | 100% | 15,333 | 100% | 6,784 | 100% | 595,629 | 100% | 149,295 | 100% | (1,167,253) | 100% | (300,698) | 100% | (281,582) | 100% | (34,743) | 100% | (227,699) | 100% | (552,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,353,517 | 87.55% | (121,386) | 5227.65% | (469,490) | -218.92% | 405,514 | 112.39% | 448,391 | 124.02% | 1,626,497 | -82.4% | 0 | 0% | 246,827 | 88.27% | 4,662,942 | 128.16% | 0 | 0% | 584,583 | 91.3% | 20,878 | 18.81% | 0 | 0% |
| 發行公司債 | 25,000 | 0.93% | 0 | 0% | 2,000,000 | -834.22% | 0 | 0% | 3,544,200 | 97.41% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | 14616.97% | 0 | 0% | (1,472,065) | -407.99% | (42,052) | -11.63% | (4,171,297) | 211.33% | (38,454) | 16.04% | ||||||||||||
| 舉借長期借款 | 452,670 | 16.84% | 414,629 | -17856.55% | 595,000 | 277.44% | 128,208 | 35.53% | 60,600 | 16.76% | 500,000 | -25.33% | 1,790,100 | -746.67% | 370,853 | 132.63% | 80,000 | 2.2% | 343,264 | 118.68% | 58,920 | 9.2% | ||||
| 償還長期借款 | (158,385) | -5.89% | (212,191) | 9138.29% | (118,969) | -55.47% | (117,327) | -32.52% | (92,074) | -25.47% | (163,234) | 8.27% | (1,545,209) | 644.52% | (157,625) | -56.37% | (167,127) | -4.59% | (12,111) | -4.19% | (3,945) | -0.62% | (4,000) | -3.6% | 0 | 0% |
| 存入保證金減少 | (429) | -0.02% | (1,932) | 83.2% | 0 | 0% | (55) | -0.02% | (91) | -0.03% | 0 | 0% | (104) | -0.04% | (120) | 0% | ||||||||||
| 租賃本金償還 | (4,139) | -0.15% | (10,592) | 456.16% | (11,210) | -5.23% | (15,968) | -4.43% | (13,214) | -3.65% | (16,710) | 0.85% | ||||||||||||||
| 非控制權益變動 | 20,010 | 0.74% | 268,556 | -11565.72% | 218,939 | 102.09% | 198,249 | 54.95% | 0 | 0% | 19 | 0% | (2,849) | 1.19% | (1,701) | -0.61% | (66) | 0% | 0 | 0% | 741 | 0.12% | 1,578 | 1.42% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 2,688,244 | 100% | (2,322) | 100% | 214,458 | 100% | 360,808 | 100% | 361,560 | 100% | (1,973,822) | 100% | (239,744) | 100% | 279,615 | 100% | 3,638,260 | 100% | 289,236 | 100% | 640,299 | 100% | 110,995 | 100% | 93,260 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,932 | 5,348 | 25,423 | (39,091) | (29,284) | (72,147) | 2,019 | 40,893 | (43,313) | 16,260 | (3,945) | 3,156 | (658) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,070) | (190,670) | (732,648) | 828,621 | 583,272 | (1,336,344) | 549,154 | (700,549) | 4,479,943 | 604,802 | 135,246 | (129,413) | (681,296) | |||||||||||||
| 期初現金及約當現金餘額 | 2,076,963 | 2,781,496 | 2,779,141 | 2,524,034 | 1,877,564 | 4,233,945 | 5,249,936 | 6,553,057 | 3,244,317 | 1,654,801 | 1,001,779 | 1,737,564 | 2,228,450 | |||||||||||||
| 期末現金及約當現金餘額 | 2,047,893 | 2,590,826 | 2,046,493 | 3,352,655 | 2,460,836 | 2,897,601 | 5,799,090 | 5,852,508 | 7,724,260 | 2,259,603 | 1,137,025 | 1,608,151 | 1,547,154 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,047,893 | 2,590,826 | 2,046,493 | 3,352,655 | 2,460,836 | 2,874,992 | 5,799,090 | 5,852,508 | 7,724,260 | 2,259,603 | 1,137,025 | 1,608,151 | 1,547,154 | |||||||||||||
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
碩禾(3691) 2024年第2季「營業活動之現金流」單季為NT$-8.08億元、較上一季成長15.2%；而今年初至今累積為NT$-17.61億元、較去年同期衰退-3116.21%。
單季
碩禾(3691) 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$-8.08億元，較上一季成長15.2%，為過去10年同期中的第11高。
同時碩禾過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-51.76%、-32.73%與-5.28%。
其中稅前淨利為NT$-6,735萬元，收益費損相關之調整項目為NT$5,686萬元，所得稅/利息等之影響數為NT$-2,752萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-17.61億元，較去年同期衰退-3116.21%，為過去10年同期中的第11高。
同時碩禾過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-77.39%、-77.15%與-14.21%。
其中稅前淨利為NT$-5,022萬元，收益費損相關之調整項目為NT$2,042萬元，所得稅/利息等之影響數為NT$-5,217萬元
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） | (50,224) | 2.85% | (546,076) | 997.38% | 29,945 | 38% | (68,568) | -13.95% | (176,844) | -72.41% | 141,046 | 123.73% | 194,937 | 30.57% | 178,967 | 122.42% | 1,363,473 | 114.99% | 972,214 | 167.37% | 693,599 | -148.72% | 348,530 | -2196.85% | 472,079 | -213.41% |
| 收益費損項目合計 | 20,421 | -1.16% | 162,116 | -296.1% | 73,606 | 93.41% | 245,928 | 50.03% | 230,254 | 94.28% | 365,337 | 320.48% | 243,087 | 38.13% | (56,524) | -38.66% | 4,061 | 0.34% | 150,848 | 25.97% | 36,281 | -7.78% | 67,648 | -426.4% | 50,299 | -22.74% |
| 折舊費用 | 160,201 | -9.1% | 154,081 | -281.42% | 139,078 | 176.49% | 143,332 | 29.16% | 138,392 | 56.67% | 167,443 | 146.88% | 161,853 | 25.39% | 111,302 | 76.13% | 109,541 | 9.24% | 74,404 | 12.81% | 49,400 | -10.59% | 39,931 | -251.69% | 33,611 | -15.19% |
| 攤銷費用 | 7,886 | -0.45% | 6,740 | -12.31% | 6,732 | 8.54% | 5,808 | 1.18% | 5,787 | 2.37% | 5,940 | 5.21% | 5,875 | 0.92% | 5,792 | 3.96% | 4,218 | 0.36% | 2,533 | 0.44% | 1,849 | -0.4% | 959 | -6.04% | 657 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,678,931) | 95.34% | 335,770 | -613.27% | 29,906 | 37.95% | 375,623 | 76.41% | 317,931 | 130.19% | (288,087) | -252.72% | 306,036 | 48% | 121,362 | 83.01% | 176,045 | 14.85% | (310,148) | -53.39% | (1,082,643) | 232.14% | (366,921) | 2312.77% | (638,456) | 288.63% |
| 營業活動之淨現金流入（流出） | (1,760,908) | 100% | (54,751) | 100% | 78,800 | 100% | 491,571 | 100% | 244,212 | 100% | 113,996 | 100% | 637,584 | 100% | 146,196 | 100% | 1,185,694 | 100% | 580,888 | 100% | (466,365) | 100% | (15,865) | 100% | (221,206) | 100% |
投資活動之淨現金流
碩禾(3691) 2024年第2季「投資活動之淨現金流」單季為NT$-1.1億元、較上一季成長87.51%；而今年初至今累積為NT$-9.91億元、較去年同期衰退-613.48%。
單季
碩禾(3691) 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$-1.1億元，較上一季成長87.51%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.91億元，較去年同期衰退-613.48%，為過去10年同期中的第9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） | (991,338) | 100% | (138,945) | 100% | (1,051,329) | 100% | 15,333 | 100% | 6,784 | 100% | 595,629 | 100% | 149,295 | 100% | (1,167,253) | 100% | (300,698) | 100% | (281,582) | 100% | (34,743) | 100% | (227,699) | 100% | (552,692) | 100% |
| 取得不動產、廠房及設備 | (168,470) | 16.99% | (152,913) | 110.05% | (1,010,033) | 96.07% | (74,343) | -484.86% | (35,511) | -523.45% | (131,436) | -22.07% | (456,090) | -305.5% | (1,028,834) | 88.14% | (306,475) | 101.92% | (270,503) | 96.07% | (29,768) | 85.68% | (129,096) | 56.7% | (71,310) | 12.9% |
| 處分不動產、廠房及設備 | 13,334 | -1.35% | 2,096 | -1.51% | 28,421 | -2.7% | 923 | 6.02% | 7,796 | 114.92% | 1 | 0% | 20 | 0.01% | ||||||||||||
| 取得無形資產 | (65) | 0.01% | (1,323) | 0.95% | (3,096) | 0.29% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,015) | 0.1% | 0 | 0% | (138,303) | -2038.66% | (159,826) | -26.83% | 0 | 0% | (1,764) | 0.77% | (460,000) | 83.23% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,078 | -0.31% | 0 | 0% | 16,622 | -1.58% | 26,381 | 172.05% | 214,066 | 3155.45% | 24,504 | 4.11% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (80,024) | 7.61% | 0 | 0% | (192,000) | -128.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 88,848 | 579.46% | 865 | 12.75% | 2,821 | 0.47% | 7,902 | 5.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
碩禾(3691) 2024年第2季「籌資活動之淨現金流」單季為NT$12.46億元、較上一季衰退-13.59%；而今年初至今累積為NT$26.88億元、較去年同期成長115872.78%。
單季
碩禾(3691) 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$12.46億元，較上一季衰退-13.59%，為過去10年同期中的第2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$26.88億元，較去年同期成長115872.78%，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 | 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） | 2,688,244 | 100% | (2,322) | 100% | 214,458 | 100% | 360,808 | 100% | 361,560 | 100% | (1,973,822) | 100% | (239,744) | 100% | 279,615 | 100% | 3,638,260 | 100% | 289,236 | 100% | 640,299 | 100% | 110,995 | 100% | 93,260 | 100% |
| 短期借款增加 | 2,353,517 | 87.55% | (121,386) | 5227.65% | (469,490) | -218.92% | 405,514 | 112.39% | 448,391 | 124.02% | 1,626,497 | -82.4% | 0 | 0% | 246,827 | 88.27% | 4,662,942 | 128.16% | 0 | 0% | 584,583 | 91.3% | 20,878 | 18.81% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (2,442,998) | 1019% | (4,480,342) | -123.15% | (45,895) | -15.87% | ||||||||||||||||||
| 發行公司債 | 25,000 | 0.93% | 0 | 0% | 2,000,000 | -834.22% | 0 | 0% | 3,544,200 | 97.41% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | 14616.97% | 0 | 0% | (1,472,065) | -407.99% | (42,052) | -11.63% | (4,171,297) | 211.33% | (38,454) | 16.04% | ||||||||||||
| 舉借長期借款 | 452,670 | 16.84% | 414,629 | -17856.55% | 595,000 | 277.44% | 128,208 | 35.53% | 60,600 | 16.76% | 500,000 | -25.33% | 1,790,100 | -746.67% | 370,853 | 132.63% | 80,000 | 2.2% | 343,264 | 118.68% | 58,920 | 9.2% | ||||
| 償還長期借款 | (158,385) | -5.89% | (212,191) | 9138.29% | (118,969) | -55.47% | (117,327) | -32.52% | (92,074) | -25.47% | (163,234) | 8.27% | (1,545,209) | 644.52% | (157,625) | -56.37% | (167,127) | -4.59% | (12,111) | -4.19% | (3,945) | -0.62% | (4,000) | -3.6% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (128,501) | -45.96% | ||||||||||||||||||||||
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