4168
25.65
TWD+0.15 (0.59%)
2024.09.16收盤
醣聯－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） | (122,696) | 92.35% | (39,932) | 42.54% | (87,694) | 110.83% | (85,110) | 116.62% | (101,965) | 114.88% | (130,822) | 136.82% | (166,691) | 158.75% | (67,210) | -64.56% | (40,699) | 48.35% | (32,805) | 1562.89% | (24,842) | 58.27% | (20,898) | 76.05% | (15,028) | 97.54% |
| 本期稅前淨利（淨損） | (122,696) | 92.35% | (39,932) | 42.54% | (87,694) | 110.83% | (85,110) | 116.62% | (101,965) | 114.88% | (130,822) | 136.82% | (166,691) | 158.75% | (67,210) | -64.56% | (40,699) | 48.35% | (32,805) | 1562.89% | (24,842) | 58.27% | (20,898) | 76.05% | (15,028) | 97.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,160 | -11.41% | 15,673 | -16.7% | 19,901 | -25.15% | 19,804 | -27.14% | 20,925 | -23.58% | 21,498 | -22.48% | 22,321 | -21.26% | 18,287 | 17.57% | 11,786 | -14% | 6,967 | -331.92% | 4,216 | -9.89% | 3,652 | -13.29% | 3,005 | -19.5% |
| 攤銷費用 | 1,015 | -0.76% | 566 | -0.6% | 216 | -0.27% | 244 | -0.33% | 5,474 | -6.17% | 6,174 | -6.46% | 6,209 | -5.91% | 6,215 | 5.97% | 6,193 | -7.36% | 6,420 | -305.86% | 558 | -1.31% | 854 | -3.11% | 798 | -5.18% |
| 利息費用 | 2,838 | -2.14% | 2,863 | -3.05% | 182 | -0.23% | 0 | 0% | 2,240 | -2.52% | 0 | 0% | 421 | 0.4% | 421 | -0.5% | 421 | -20.06% | 31 | -0.07% | ||||||
| 利息收入 | (4,586) | 3.45% | (3,762) | 4.01% | (1,207) | 1.53% | (1,445) | 1.98% | (1,496) | 1.69% | (1,567) | 1.64% | (2,103) | 2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (73,812) | 78.64% | ||||||||||||||||||||||
| 收益費損項目合計 | 14,427 | -10.86% | (58,472) | 62.3% | 19,797 | -25.02% | 14,908 | -20.43% | 35,780 | -40.31% | 27,960 | -29.24% | 30,355 | -28.91% | 20,918 | 20.09% | 8,045 | -9.56% | 6,831 | -325.44% | (3,358) | 7.88% | (4,151) | 15.11% | (5,638) | 36.59% |
| 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 | 5 | 0% | (517) | 0.55% | (20) | 0.03% | (228) | 0.31% | (101) | 0.11% | (57) | 0.06% | (115) | 0.11% | (59) | -0.06% | 123 | -0.15% | (1,964) | 93.57% | (48) | 0.11% | 0 | 0% | 2,283 | -14.82% |
| 其他應收款（增加）減少 | (97) | 0.07% | 703 | -0.75% | (6,976) | 8.82% | 129 | -0.18% | (174) | 0.2% | 34 | -0.04% | (126) | 0.12% | (5,497) | -5.28% | 8,365 | -9.94% | (10,776) | 513.39% | 14 | -0.03% | 363 | -1.32% | (761) | 4.94% |
| 預付款項（增加）減少 | (1,069) | 0.8% | 9,534 | -10.16% | (5,281) | 6.67% | 482 | -0.66% | (18,730) | 21.1% | 8,575 | -8.97% | (19,785) | 18.84% | 5,232 | 5.03% | (2,919) | 3.47% | (7,109) | 338.69% | (527) | 1.24% | (217) | 0.79% | (46) | 0.3% |
| 其他流動資產（增加）減少 | 1,007 | -0.76% | 219 | -0.23% | (602) | 0.76% | 72 | -0.1% | (220) | 0.25% | (45) | 0.05% | 45 | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (154) | 0.12% | 9,939 | -10.59% | (13,301) | 16.81% | 287 | -0.39% | (19,225) | 21.66% | 8,629 | -9.02% | 30,842 | -29.37% | 151,863 | 145.88% | (52,638) | 62.53% | 20,798 | -990.85% | (21,088) | 49.46% | 695 | -2.53% | 11,954 | -77.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 917 | -0.69% | 0 | 0% | 45 | -0.06% | (249) | 0.34% | 410 | -0.46% | 9 | -0.01% | 92 | -0.09% | ||||||||||||
| 應付票據增加（減少） | 968 | -0.73% | 900 | -0.96% | 900 | -1.14% | (900) | 1.23% | (2,105) | 2.37% | 1,046 | -1.09% | (955) | 0.91% | (921) | -0.88% | 1,252 | -1.49% | 98 | -4.67% | 654 | -1.53% | 625 | -2.27% | (466) | 3.02% |
| 其他應付款增加（減少） | (14,913) | 11.23% | (9,130) | 9.73% | 12 | -0.02% | (3,233) | 4.43% | (2,198) | 2.48% | (4,091) | 4.28% | (769) | 0.73% | (3,469) | -3.33% | (2,748) | 3.26% | (4,218) | 200.95% | (1,887) | 4.43% | (4,626) | 16.83% | (3,679) | 23.88% |
| 其他流動負債增加（減少） | (575) | 0.43% | 88 | -0.09% | 59 | -0.07% | (129) | 0.18% | (36) | 0.04% | 117 | -0.12% | (152) | 0.14% | ||||||||||||
| 其他營業負債增加（減少） | (64) | 0.05% | (61) | 0.06% | (73) | 0.09% | (78) | 0.11% | 0 | 0% | (59) | 0.06% | (47) | 0.04% | (45) | -0.04% | (317) | 0.38% | 0 | 0% | (37) | 0.09% | (42) | 0.15% | (1,128) | 7.32% |
| 與營業活動相關之負債之淨變動合計 | (13,667) | 10.29% | (8,203) | 8.74% | 943 | -1.19% | (4,589) | 6.29% | (3,929) | 4.43% | (2,978) | 3.11% | (1,831) | 1.74% | (3,805) | -3.66% | (2,313) | 2.75% | (4,058) | 193.33% | (1,271) | 2.98% | (4,061) | 14.78% | (7,533) | 48.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,821) | 10.4% | 1,736 | -1.85% | (12,358) | 15.62% | (4,302) | 5.89% | (23,154) | 26.09% | 5,651 | -5.91% | 29,011 | -27.63% | 148,058 | 142.22% | (54,951) | 65.28% | 16,740 | -797.52% | (22,359) | 52.44% | (3,366) | 12.25% | 4,421 | -28.69% |
| 調整項目合計 | 606 | -0.46% | (56,736) | 60.45% | 7,439 | -9.4% | 10,606 | -14.53% | 12,626 | -14.23% | 33,611 | -35.15% | 59,366 | -56.54% | 168,976 | 162.32% | (46,906) | 55.72% | 23,571 | -1122.96% | (25,717) | 60.32% | (7,517) | 27.35% | (1,217) | 7.9% |
| 營運產生之現金流入（流出） | (122,090) | 91.9% | (96,668) | 102.99% | (80,255) | 101.43% | (74,504) | 102.09% | (89,339) | 100.65% | (97,211) | 101.67% | (107,325) | 102.21% | 101,766 | 97.76% | (87,605) | 104.07% | (9,234) | 439.92% | (50,559) | 118.59% | (28,415) | 103.4% | (16,245) | 105.44% |
| 收取之利息 | 4,746 | -3.57% | 3,844 | -4.1% | 1,188 | -1.5% | 1,454 | -1.99% | 1,488 | -1.68% | 1,507 | -1.58% | 2,166 | -2.06% | 2,723 | 2.62% | 3,447 | -4.09% | 7,135 | -339.92% | 7,925 | -18.59% | 2,217 | -8.07% | 838 | -5.44% |
| 支付之利息 | (1,031) | 0.78% | (1,048) | 1.12% | (91) | 0.12% | 0 | 0% | (907) | 1.02% | ||||||||||||||||
| 退還（支付）之所得稅 | (14,478) | 10.9% | 11 | -0.01% | 36 | -0.05% | 69 | -0.09% | 0 | 0% | 90 | -0.09% | 157 | -0.15% | (387) | -0.37% | (23) | 0.03% | 0 | 0% | 0 | 0% | (1,282) | 4.67% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (132,853) | 100% | (93,861) | 100% | (79,122) | 100% | (72,981) | 100% | (88,758) | 100% | (95,614) | 100% | (105,002) | 100% | 104,102 | 100% | (84,181) | 100% | (2,099) | 100% | (42,634) | 100% | (27,480) | 100% | (15,407) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,708 | 122.7% | 115,835 | 33.41% | (163,315) | 101.84% | 35,300 | 102.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (21,224) | -20.88% | (5,440) | -1.57% | (3,030) | 21.62% | (2,969) | 56.54% | (929) | 0.58% | (838) | -2.44% | (813) | 22.37% | (221,176) | 100.99% | (691) | -0.84% | (586,240) | 44.12% | (6,049) | -2.98% | (2,953) | 1.17% | (5,541) | -52.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 237,463 | 68.5% | ||||||||||||||||||||||
| 取得無形資產 | (2,000) | -1.97% | 0 | 0% | (3,225) | 1.47% | (15,250) | -18.59% | 0 | 0% | 0 | 0% | 0 | 0% | (12,016) | -113.09% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,180) | -0.34% | 0 | 0% | (857) | 16.32% | (36) | 0.02% | (120) | -0.35% | 0 | 0% | (390) | 0.18% | (6,763) | -8.24% | 0 | 0% | (613) | -0.3% | (67) | 0.03% | 61 | 0.57% |
| 其他非流動資產減少 | 149 | 0.15% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 101,633 | 100% | 346,678 | 100% | (14,012) | 100% | (5,251) | 100% | (160,361) | 100% | 34,342 | 100% | (3,634) | 100% | (219,003) | 100% | 82,033 | 100% | (1,328,833) | 100% | 202,825 | 100% | (253,020) | 100% | 10,625 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -202.84% | 30,000 | 6.66% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 304.26% | ||||||||||||||||||||||
| 存入保證金減少 | (287) | 100% | 293 | 0.07% | (26) | 100% | (771) | -0.2% | (84) | 100% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (287) | 100% | (4,930) | 100% | 450,748 | 100% | (26) | 100% | 379,826 | 100% | (84) | 100% | 1,027 | 100% | 820 | 100% | 0 | 410 | 100% | 0 | ||||||
| 本期現金及約當現金增加（減少）數 | (31,507) | 247,887 | 357,614 | (78,258) | 130,707 | (61,356) | (107,609) | (114,081) | (2,148) | (1,330,522) | 160,191 | (280,500) | (4,782) | |||||||||||||
| 期初現金及約當現金餘額 | 149,467 | 82,187 | 125,067 | 152,740 | 118,742 | 256,169 | 442,921 | 630,988 | 666,722 | 1,697,747 | 1,777,720 | 694,171 | 248,184 | |||||||||||||
| 期末現金及約當現金餘額 | 117,960 | 330,074 | 482,681 | 74,482 | 249,449 | 194,813 | 335,312 | 516,907 | 664,574 | 367,225 | 1,937,911 | 413,671 | 243,402 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 117,960 | 330,074 | 482,681 | 74,482 | 249,449 | 194,813 | 335,312 | 516,907 | 664,574 | 367,225 | 1,937,911 | 413,671 | 243,402 | |||||||||||||
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
醣聯(4168) 2024年第2季「營業活動之現金流」單季為NT$-8,359萬元、較上一季衰退-69.7%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-41.54%。
單季
醣聯(4168) 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$-8,359萬元，較上一季衰退-69.7%，為過去10年同期中的第11高。
同時醣聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.72%、-9%與-7.58%。
其中稅前淨利為NT$-4,999萬元，收益費損相關之調整項目為NT$775萬元，所得稅/利息等之影響數為NT$-1,269萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.33億元，較去年同期衰退-41.54%，為過去10年同期中的第11高。
同時醣聯過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-22.1%、-6.8%與-12.04%。
其中稅前淨利為NT$-1.23億元，收益費損相關之調整項目為NT$1,443萬元，所得稅/利息等之影響數為NT$-1,076萬元
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） | (122,696) | 92.35% | (39,932) | 42.54% | (87,694) | 110.83% | (85,110) | 116.62% | (101,965) | 114.88% | (130,822) | 136.82% | (166,691) | 158.75% | (67,210) | -64.56% | (40,699) | 48.35% | (32,805) | 1562.89% | (24,842) | 58.27% | (20,898) | 76.05% | (15,028) | 97.54% |
| 收益費損項目合計 | 14,427 | -10.86% | (58,472) | 62.3% | 19,797 | -25.02% | 14,908 | -20.43% | 35,780 | -40.31% | 27,960 | -29.24% | 30,355 | -28.91% | 20,918 | 20.09% | 8,045 | -9.56% | 6,831 | -325.44% | (3,358) | 7.88% | (4,151) | 15.11% | (5,638) | 36.59% |
| 折舊費用 | 15,160 | -11.41% | 15,673 | -16.7% | 19,901 | -25.15% | 19,804 | -27.14% | 20,925 | -23.58% | 21,498 | -22.48% | 22,321 | -21.26% | 18,287 | 17.57% | 11,786 | -14% | 6,967 | -331.92% | 4,216 | -9.89% | 3,652 | -13.29% | 3,005 | -19.5% |
| 攤銷費用 | 1,015 | -0.76% | 566 | -0.6% | 216 | -0.27% | 244 | -0.33% | 5,474 | -6.17% | 6,174 | -6.46% | 6,209 | -5.91% | 6,215 | 5.97% | 6,193 | -7.36% | 6,420 | -305.86% | 558 | -1.31% | 854 | -3.11% | 798 | -5.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,821) | 10.4% | 1,736 | -1.85% | (12,358) | 15.62% | (4,302) | 5.89% | (23,154) | 26.09% | 5,651 | -5.91% | 29,011 | -27.63% | 148,058 | 142.22% | (54,951) | 65.28% | 16,740 | -797.52% | (22,359) | 52.44% | (3,366) | 12.25% | 4,421 | -28.69% |
| 營業活動之淨現金流入（流出） | (132,853) | 100% | (93,861) | 100% | (79,122) | 100% | (72,981) | 100% | (88,758) | 100% | (95,614) | 100% | (105,002) | 100% | 104,102 | 100% | (84,181) | 100% | (2,099) | 100% | (42,634) | 100% | (27,480) | 100% | (15,407) | 100% |
投資活動之淨現金流
醣聯(4168) 2024年第2季「投資活動之淨現金流」單季為NT$5,289萬元、較上一季成長8.51%；而今年初至今累積為NT$1.02億元、較去年同期衰退-70.68%。
單季
醣聯(4168) 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$5,289萬元，較上一季成長8.51%，為過去10年同期中的第2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$1.02億元，較去年同期衰退-70.68%，為過去10年同期中的第3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） | 101,633 | 100% | 346,678 | 100% | (14,012) | 100% | (5,251) | 100% | (160,361) | 100% | 34,342 | 100% | (3,634) | 100% | (219,003) | 100% | 82,033 | 100% | (1,328,833) | 100% | 202,825 | 100% | (253,020) | 100% | 10,625 | 100% |
| 取得不動產、廠房及設備 | (21,224) | -20.88% | (5,440) | -1.57% | (3,030) | 21.62% | (2,969) | 56.54% | (929) | 0.58% | (838) | -2.44% | (813) | 22.37% | (221,176) | 100.99% | (691) | -0.84% | (586,240) | 44.12% | (6,049) | -2.98% | (2,953) | 1.17% | (5,541) | -52.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 237,463 | 68.5% | ||||||||||||||||||||||
| 取得無形資產 | (2,000) | -1.97% | 0 | 0% | (3,225) | 1.47% | (15,250) | -18.59% | 0 | 0% | 0 | 0% | 0 | 0% | (12,016) | -113.09% | ||||||||||
| 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 | 0 | 0% | 617 | -11.75% | 3,920 | -2.44% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,988) | 78.42% | (2,042) | 38.89% | 0 | 0% | (941) | 25.89% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,708 | 122.7% | 115,835 | 33.41% | (163,315) | 101.84% | 35,300 | 102.79% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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