4205
89.1
TWD-0.50 (-0.56%)
2024.10.18收盤
中華食－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） | 214,473 | 129.95% | 202,440 | 120.01% | 201,549 | 129.87% | 180,502 | 134.61% | 198,223 | 159.01% | 155,975 | 137.41% | 156,116 | 158.04% | 140,742 | 179.17% | 125,221 | 100.67% | 94,173 | 210.32% | 72,931 | 81.57% | 85,034 | 154.38% | 107,441 | 177.01% |
| 本期稅前淨利（淨損） | 214,473 | 129.95% | 202,440 | 120.01% | 201,549 | 129.87% | 180,502 | 134.61% | 198,223 | 159.01% | 155,975 | 137.41% | 156,116 | 158.04% | 140,742 | 179.17% | 125,221 | 100.67% | 94,173 | 210.32% | 72,931 | 81.57% | 85,034 | 154.38% | 107,441 | 177.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,306 | 8.06% | 11,239 | 6.66% | 11,065 | 7.13% | 11,034 | 8.23% | 10,706 | 8.59% | 9,603 | 8.46% | 9,603 | 9.72% | 9,153 | 11.65% | 8,785 | 7.06% | 8,665 | 19.35% | 8,812 | 9.86% | 7,061 | 12.82% | 7,995 | 13.17% |
| 攤銷費用 | 699 | 0.42% | 646 | 0.38% | 463 | 0.3% | 493 | 0.37% | 729 | 0.58% | 1,004 | 0.88% | 905 | 0.92% | 653 | 0.83% | 518 | 0.42% | 582 | 1.3% | 820 | 0.92% | 768 | 1.39% | 823 | 1.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,377) | -0.83% | (1,116) | -0.66% | (316) | -0.2% | (267) | -0.2% | (446) | -0.36% | (435) | -0.38% | (122) | -0.12% | 543 | 0.69% | (1,070) | -0.86% | (239) | -0.53% | (517) | -0.58% | (113) | -0.21% | (877) | -1.44% |
| 利息費用 | 1,177 | 0.71% | 1,095 | 0.65% | 1,030 | 0.66% | 1,079 | 0.8% | 1,058 | 0.85% | 924 | 0.81% | 838 | 0.85% | 783 | 1% | 738 | 0.59% | 679 | 1.52% | 695 | 0.78% | 641 | 1.16% | 550 | 0.91% |
| 利息收入 | (3,354) | -2.03% | (3,165) | -1.88% | (347) | -0.22% | (200) | -0.15% | (324) | -0.26% | (492) | -0.43% | (553) | -0.56% | ||||||||||||
| 股利收入 | 0 | 0% | (16) | -0.01% | (64) | -0.04% | (25) | -0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0% | 4 | 0% | 1 | 0% | 0 | 0% | 65 | 0.05% | (1,124) | -0.99% | (635) | -0.64% | ||||||||||||
| 收益費損項目合計 | 10,456 | 6.34% | 8,687 | 5.15% | 11,847 | 7.63% | 12,114 | 9.03% | 11,788 | 9.46% | 9,480 | 8.35% | 10,036 | 10.16% | 10,092 | 12.85% | 8,636 | 6.94% | 9,007 | 20.12% | 9,234 | 10.33% | 7,565 | 13.73% | 8,707 | 14.35% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,831) | -2.32% | 6,685 | 3.96% | 2,274 | 1.47% | (11,430) | -8.52% | (10,709) | -8.59% | 899 | 0.79% | (13,499) | -13.67% | 343 | 0.44% | 225 | 0.18% | (11,258) | -25.14% | (2,536) | -2.84% | 3,928 | 7.13% | (66) | -0.11% |
| 應收帳款（增加）減少 | 14,241 | 8.63% | 19,898 | 11.8% | 15,234 | 9.82% | 5,571 | 4.15% | 9,799 | 7.86% | 8,429 | 7.43% | 5,970 | 6.04% | 946 | 1.2% | 13,296 | 10.69% | 7,016 | 15.67% | 2,044 | 2.29% | 4,353 | 7.9% | (6,882) | -11.34% |
| 其他應收款（增加）減少 | 53 | 0.03% | (120) | -0.07% | (135) | -0.09% | 427 | 0.32% | (95) | -0.08% | 33 | 0.03% | 70 | 0.07% | 95 | 0.12% | 116 | 0.09% | (76) | -0.14% | 206 | 0.34% | ||||
| 存貨（增加）減少 | 1,669 | 1.01% | (10,620) | -6.3% | (2,635) | -1.7% | (1,794) | -1.34% | 1,428 | 1.15% | 2,032 | 1.79% | 3,847 | 3.89% | (829) | -1.06% | 7,227 | 5.81% | (5,520) | -12.33% | (2,736) | -3.06% | (2,279) | -4.14% | 4,353 | 7.17% |
| 其他流動資產（增加）減少 | 5,965 | 3.61% | 6,340 | 3.76% | (7,670) | -4.94% | 1,784 | 1.33% | (616) | -0.49% | (5,689) | -5.01% | (565) | -0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,097 | 10.97% | 22,183 | 13.15% | 7,068 | 4.55% | (5,442) | -4.06% | (193) | -0.15% | 5,704 | 5.02% | (24,177) | -24.48% | (19,788) | -25.19% | 40,642 | 32.67% | (27,824) | -62.14% | 24,373 | 27.26% | (24,845) | -45.11% | (17,336) | -28.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,525) | -5.17% | 10,344 | 6.13% | 21,402 | 13.79% | 7,622 | 5.68% | (12,135) | -9.73% | (7,997) | -7.04% | (297) | -0.3% | (11,505) | -14.65% | (343) | -0.28% | (6,815) | -15.22% | (1,356) | -1.52% | (178) | -0.32% | 3,262 | 5.37% |
| 應付帳款增加（減少） | (11,577) | -7.01% | (7,498) | -4.45% | (22,426) | -14.45% | (14,706) | -10.97% | (16,127) | -12.94% | (11,303) | -9.96% | (8,622) | -8.73% | (7,589) | -9.66% | (12,368) | -9.94% | (7,723) | -17.25% | (2,043) | -2.28% | (4,116) | -7.47% | (7,311) | -12.05% |
| 其他應付款增加（減少） | (16,168) | -9.8% | (22,249) | -13.19% | (19,963) | -12.86% | 1,759 | 1.31% | (16,446) | -13.19% | (3,848) | -3.39% | (5,485) | -5.55% | (4,493) | -5.72% | (11,984) | -9.63% | (2,346) | -5.24% | (2,428) | -2.72% | 7,330 | 13.31% | (7,518) | -12.39% |
| 其他流動負債增加（減少） | 312 | 0.19% | 2,022 | 1.2% | 596 | 0.38% | 373 | 0.28% | 1,228 | 0.99% | 432 | 0.38% | 575 | 0.58% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,958) | -21.79% | (17,381) | -10.3% | (20,391) | -13.14% | (4,952) | -3.69% | (43,480) | -34.88% | (22,716) | -20.01% | (13,829) | -14% | (22,631) | -28.81% | (24,572) | -19.75% | (17,166) | -38.34% | (5,931) | -6.63% | 3,740 | 6.79% | (11,550) | -19.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,861) | -10.82% | 4,802 | 2.85% | (13,323) | -8.58% | (10,394) | -7.75% | (43,673) | -35.03% | (17,012) | -14.99% | (38,006) | -38.48% | (42,419) | -54% | 16,070 | 12.92% | (44,990) | -100.48% | 18,442 | 20.63% | (21,105) | -38.32% | (28,886) | -47.59% |
| 調整項目合計 | (7,405) | -4.49% | 13,489 | 8% | (1,476) | -0.95% | 1,720 | 1.28% | (31,885) | -25.58% | (7,532) | -6.64% | (27,970) | -28.32% | (32,327) | -41.15% | 24,706 | 19.86% | (35,983) | -80.36% | 27,676 | 30.95% | (13,540) | -24.58% | (20,179) | -33.25% |
| 營運產生之現金流入（流出） | 207,068 | 125.46% | 215,929 | 128.01% | 200,073 | 128.92% | 182,222 | 135.9% | 166,338 | 133.43% | 148,443 | 130.77% | 128,146 | 129.73% | 108,415 | 138.02% | 149,927 | 120.53% | 58,190 | 129.96% | 100,607 | 112.52% | 71,494 | 129.8% | 87,262 | 143.77% |
| 收取之利息 | 3,354 | 2.03% | 3,165 | 1.88% | 347 | 0.22% | 200 | 0.15% | 324 | 0.26% | 492 | 0.43% | 553 | 0.56% | 428 | 0.54% | 360 | 0.29% | 411 | 0.92% | 547 | 0.61% | ||||
| 收取之股利 | 0 | 0% | 16 | 0.01% | 64 | 0.04% | 25 | 0.02% | ||||||||||||||||||
| 支付之利息 | (1,189) | -0.72% | (1,117) | -0.66% | (1,030) | -0.66% | (1,061) | -0.79% | (1,220) | -0.98% | (926) | -0.82% | (830) | -0.84% | (777) | -0.99% | (735) | -0.59% | (679) | -1.52% | (684) | -0.77% | (636) | -1.15% | (541) | -0.89% |
| 退還（支付）之所得稅 | (44,190) | -26.77% | (49,311) | -29.23% | (44,262) | -28.52% | (47,297) | -35.27% | (40,782) | -32.71% | (34,495) | -30.39% | (29,089) | -29.45% | (29,515) | -37.57% | (25,167) | -20.23% | (13,146) | -29.36% | (11,060) | -12.37% | (15,777) | -28.64% | (26,024) | -42.88% |
| 營業活動之淨現金流入（流出） | 165,043 | 100% | 168,682 | 100% | 155,192 | 100% | 134,089 | 100% | 124,660 | 100% | 113,514 | 100% | 98,780 | 100% | 78,551 | 100% | 124,385 | 100% | 44,776 | 100% | 89,410 | 100% | 55,081 | 100% | 60,697 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,138) | 80.39% | (52,407) | 58.14% | (6,293) | 7.73% | (4,242) | 13.98% | (10,688) | 100.91% | (3,273) | 27.61% | (3,140) | 56.89% | (5,183) | 30.83% | (1,257) | 30.25% | (5,599) | 61.84% | (2,281) | 50.18% | (125,924) | 60.19% | (2,262) | 37.5% |
| 處分不動產、廠房及設備 | 101 | -0.19% | 87 | -0.1% | 13 | -0.02% | 0 | 0% | 1,605 | -13.54% | 651 | -11.8% | ||||||||||||||
| 其他非流動資產增加 | (1,388) | 2.59% | (1,013) | 1.12% | (1,121) | 1.38% | (1,606) | 5.29% | (527) | 4.98% | (1,693) | 14.28% | (2,403) | 43.54% | (2,007) | 11.94% | (1,504) | 36.2% | (838) | 9.26% | (1,236) | 27.19% | (1,761) | 0.84% | (2,048) | 33.95% |
| 預付設備款增加 | (9,235) | 17.21% | (36,813) | 40.84% | (72,366) | 88.9% | (24,424) | 80.47% | 0 | 0% | (8,495) | 71.65% | (4,147) | 75.14% | (9,640) | 57.35% | (1,408) | 33.89% | (2,999) | 33.12% | (1,070) | 23.54% | (82,566) | 39.47% | (1,722) | 28.55% |
| 投資活動之淨現金流入（流出） | (53,660) | 100% | (90,146) | 100% | (81,400) | 100% | (30,350) | 100% | (10,592) | 100% | (11,856) | 100% | (5,519) | 100% | (16,810) | 100% | (4,155) | 100% | (9,054) | 100% | (4,546) | 100% | (209,201) | 100% | (6,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (2,500) | 100% | (126) | 100% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,500) | 100% | 0 | 2,013 | 100% | 1,400 | 100% | 3,000 | 100% | 2,300 | 100% | 4,300 | 100% | 0 | 700 | 100% | 3,300 | 100% | (126) | 100% | 2,100 | 100% | 2,726 | 100% | ||
| 本期現金及約當現金增加（減少）數 | 108,883 | 78,536 | 75,805 | 105,139 | 117,068 | 103,958 | 97,561 | 61,741 | 120,930 | 39,022 | 84,738 | (152,020) | 57,391 | |||||||||||||
| 期初現金及約當現金餘額 | 971,958 | 1,012,566 | 1,118,564 | 1,000,231 | 869,996 | 852,039 | 869,711 | 638,762 | 514,348 | 446,287 | 431,678 | 491,453 | 429,278 | |||||||||||||
| 期末現金及約當現金餘額 | 1,080,841 | 1,091,102 | 1,194,369 | 1,105,370 | 987,064 | 955,997 | 967,272 | 700,503 | 635,278 | 485,309 | 516,416 | 339,433 | 486,669 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,080,841 | 1,091,102 | 1,194,369 | 1,105,370 | 987,064 | 955,997 | 967,272 | 700,503 | 635,278 | 485,309 | 516,416 | 339,433 | 486,669 | |||||||||||||
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
中華食(4205) 2024年第2季「營業活動之現金流」單季為NT$9,770萬元、較上一季成長45.09%；而今年初至今累積為NT$1.65億元、較去年同期衰退-2.16%。
單季
中華食(4205) 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$9,770萬元，較上一季成長45.09%，為過去10年同期中的第1高。
同時中華食過去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18.02%、5.97%與3.67%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$357萬元，所得稅/利息等之影響數為NT$-4,141萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.65億元，較去年同期衰退-2.16%，為過去10年同期中的第2高。
同時中華食過去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7.17%、7.77%與6.32%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$1,046萬元，所得稅/利息等之影響數為NT$-4,202萬元
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） | 214,473 | 129.95% | 202,440 | 120.01% | 201,549 | 129.87% | 180,502 | 134.61% | 198,223 | 159.01% | 155,975 | 137.41% | 156,116 | 158.04% | 140,742 | 179.17% | 125,221 | 100.67% | 94,173 | 210.32% | 72,931 | 81.57% | 85,034 | 154.38% | 107,441 | 177.01% |
| 收益費損項目合計 | 10,456 | 6.34% | 8,687 | 5.15% | 11,847 | 7.63% | 12,114 | 9.03% | 11,788 | 9.46% | 9,480 | 8.35% | 10,036 | 10.16% | 10,092 | 12.85% | 8,636 | 6.94% | 9,007 | 20.12% | 9,234 | 10.33% | 7,565 | 13.73% | 8,707 | 14.35% |
| 折舊費用 | 13,306 | 8.06% | 11,239 | 6.66% | 11,065 | 7.13% | 11,034 | 8.23% | 10,706 | 8.59% | 9,603 | 8.46% | 9,603 | 9.72% | 9,153 | 11.65% | 8,785 | 7.06% | 8,665 | 19.35% | 8,812 | 9.86% | 7,061 | 12.82% | 7,995 | 13.17% |
| 攤銷費用 | 699 | 0.42% | 646 | 0.38% | 463 | 0.3% | 493 | 0.37% | 729 | 0.58% | 1,004 | 0.88% | 905 | 0.92% | 653 | 0.83% | 518 | 0.42% | 582 | 1.3% | 820 | 0.92% | 768 | 1.39% | 823 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,861) | -10.82% | 4,802 | 2.85% | (13,323) | -8.58% | (10,394) | -7.75% | (43,673) | -35.03% | (17,012) | -14.99% | (38,006) | -38.48% | (42,419) | -54% | 16,070 | 12.92% | (44,990) | -100.48% | 18,442 | 20.63% | (21,105) | -38.32% | (28,886) | -47.59% |
| 營業活動之淨現金流入（流出） | 165,043 | 100% | 168,682 | 100% | 155,192 | 100% | 134,089 | 100% | 124,660 | 100% | 113,514 | 100% | 98,780 | 100% | 78,551 | 100% | 124,385 | 100% | 44,776 | 100% | 89,410 | 100% | 55,081 | 100% | 60,697 | 100% |
投資活動之淨現金流
中華食(4205) 2024年第2季「投資活動之淨現金流」單季為NT$-1,172萬元、較上一季成長72.04%；而今年初至今累積為NT$-5,366萬元、較去年同期成長40.47%。
單季
中華食(4205) 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$-1,172萬元，較上一季成長72.04%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,366萬元，較去年同期成長40.47%，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） | (53,660) | 100% | (90,146) | 100% | (81,400) | 100% | (30,350) | 100% | (10,592) | 100% | (11,856) | 100% | (5,519) | 100% | (16,810) | 100% | (4,155) | 100% | (9,054) | 100% | (4,546) | 100% | (209,201) | 100% | (6,032) | 100% |
| 取得不動產、廠房及設備 | (43,138) | 80.39% | (52,407) | 58.14% | (6,293) | 7.73% | (4,242) | 13.98% | (10,688) | 100.91% | (3,273) | 27.61% | (3,140) | 56.89% | (5,183) | 30.83% | (1,257) | 30.25% | (5,599) | 61.84% | (2,281) | 50.18% | (125,924) | 60.19% | (2,262) | 37.5% |
| 處分不動產、廠房及設備 | 101 | -0.19% | 87 | -0.1% | 13 | -0.02% | 0 | 0% | 1,605 | -13.54% | 651 | -11.8% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (174) | 0.57% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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。
