4207
17
TWD+0.00 (0.00%)
2024.09.16收盤
環泰－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） | 228,493 | -308.85% | 235,888 | 142.8% | 162,949 | -136.85% | 193,071 | 125.43% | 168,289 | 47.27% | 78,699 | -656.26% | 116,685 | -115.03% | 171,548 | 49.43% | 75,854 | 279.41% | 24,027 | 19.96% | 87,260 | -80.55% | 163,420 | 44.77% | 150,380 | 95.93% |
| 本期稅前淨利（淨損） | 228,493 | -308.85% | 235,888 | 142.8% | 162,949 | -136.85% | 193,071 | 125.43% | 168,289 | 47.27% | 78,699 | -656.26% | 116,685 | -115.03% | 171,548 | 49.43% | 75,854 | 279.41% | 24,027 | 19.96% | 87,260 | -80.55% | 163,420 | 44.77% | 150,380 | 95.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,076 | -123.11% | 90,595 | 54.84% | 85,528 | -71.83% | 94,190 | 61.19% | 91,049 | 25.57% | 90,203 | -752.19% | 69,626 | -68.64% | 62,771 | 18.09% | 59,869 | 220.53% | 62,592 | 52.01% | 59,788 | -55.19% | 56,712 | 15.54% | 51,638 | 32.94% |
| 攤銷費用 | 303 | -0.41% | 505 | 0.31% | 513 | -0.43% | 518 | 0.34% | 464 | 0.13% | 482 | -4.02% | 548 | -0.54% | 519 | 0.15% | 499 | 1.84% | 323 | 0.27% | 267 | -0.25% | 144 | 0.04% | 55 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (607) | 0.82% | (7,743) | -4.69% | (3,339) | 2.8% | (16,578) | -10.77% | (228) | -0.06% | (2,279) | 19% | (6,745) | 6.65% | 949 | 0.27% | 6,388 | 23.53% | 0 | 0% | 9,983 | -9.22% | 15,869 | 4.35% | (14,620) | -9.33% |
| 利息費用 | 25,845 | -34.93% | 24,908 | 15.08% | 13,861 | -11.64% | 13,236 | 8.6% | 12,051 | 3.38% | 16,571 | -138.18% | 12,254 | -12.08% | 12,150 | 3.5% | 15,333 | 56.48% | 14,171 | 11.77% | 17,380 | -16.04% | 14,405 | 3.95% | 20,126 | 12.84% |
| 利息收入 | (2,837) | 3.83% | (1,655) | -1% | (2,119) | 1.78% | (1,065) | -0.69% | (1,706) | -0.48% | (1,614) | 13.46% | (472) | 0.47% | ||||||||||||
| 股利收入 | (178) | 0.24% | 0 | 0% | (81) | 0.07% | (797) | -0.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (754) | 1.02% | (437) | -0.26% | (479) | 0.4% | 293 | 0.19% | 274 | 0.08% | (68) | 0.57% | 160 | -0.16% | 98 | 0.03% | 17 | 0.06% | 129 | 0.11% | (176) | 0.16% | 1,328 | 0.36% | 106 | 0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (919) | 1.24% | (1,788) | -1.08% | (1,063) | 0.89% | (261) | -0.17% | 1,232 | 0.35% | (361) | 3.01% | (265) | 0.26% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,093) | 2.83% | (4,859) | -2.94% | (2,255) | 1.89% | (6,024) | -3.91% | (4,555) | -1.28% | (2,889) | 24.09% | 0 | 0% | (1,887) | -0.54% | 0 | 0% | (321) | -0.27% | 1,366 | -1.26% | (3,149) | -0.86% | 4,564 | 2.91% |
| 其他項目 | (3,392) | 4.58% | 0 | 0% | 0 | 0% | 41,584 | 11.98% | 18,518 | 15.39% | ||||||||||||||||
| 收益費損項目合計 | 106,444 | -143.88% | 110,418 | 66.85% | 89,596 | -75.25% | 83,566 | 54.29% | 96,907 | 27.22% | 69,431 | -578.98% | 77,708 | -76.61% | 114,866 | 33.1% | 132,686 | 488.75% | 95,644 | 79.47% | 89,344 | -82.48% | 88,640 | 24.28% | 62,398 | 39.8% |
| 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 | (8,650) | 11.69% | (4,658) | -2.82% | 28,425 | -23.87% | (16,604) | -10.79% | 16,877 | 4.74% | (11,590) | 96.65% | (7,659) | 7.55% | (3,025) | -0.87% | (7,064) | -26.02% | 13,348 | 11.09% | 3,886 | -3.59% | 1,390 | 0.38% | (18,966) | -12.1% |
| 應收帳款（增加）減少 | (219,747) | 297.03% | (72,412) | -43.84% | (133,027) | 111.72% | (33,318) | -21.65% | 78,845 | 22.14% | (89,828) | 749.07% | (120,226) | 118.53% | 62,168 | 17.91% | (47,209) | -173.89% | (18,959) | -15.75% | (71,258) | 65.78% | (27,032) | -7.41% | (69,575) | -44.38% |
| 其他應收款（增加）減少 | (2,118) | 2.86% | (771) | -0.47% | (2,027) | 1.7% | (1,545) | -1% | 13,099 | 3.68% | 160 | -1.33% | (7,266) | 7.16% | 1,112 | 0.32% | 5,238 | 19.29% | (1,879) | -1.56% | (1,775) | 1.64% | 50,659 | 13.88% | (77,442) | -49.4% |
| 存貨（增加）減少 | (99,083) | 133.93% | 68,127 | 41.24% | (49,276) | 41.38% | (72,917) | -47.37% | 27,094 | 7.61% | (53,434) | 445.58% | 66,151 | -65.22% | 25,370 | 7.31% | (103,604) | -381.63% | 18,201 | 15.12% | 14,596 | -13.47% | 95,797 | 26.24% | 77,532 | 49.46% |
| 預付款項（增加）減少 | (25,036) | 33.84% | (62,409) | -37.78% | (102,706) | 86.26% | 20,827 | 13.53% | (1,980) | -0.56% | (3,496) | 29.15% | (71,452) | 70.44% | (20,954) | -6.04% | (11,209) | -41.29% | 3,795 | 3.15% | (101,795) | 93.97% | (45,720) | -12.53% | 12,804 | 8.17% |
| 其他流動資產（增加）減少 | (1,368) | 1.85% | 384 | 0.23% | 1,042 | -0.88% | (1,028) | -0.67% | (835) | -0.23% | (2,642) | 22.03% | (225) | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (356,002) | 481.21% | (71,739) | -43.43% | (257,569) | 216.32% | (104,585) | -67.95% | 133,100 | 37.38% | (160,830) | 1341.14% | (140,677) | 138.69% | 64,552 | 18.6% | (162,635) | -599.07% | 16,819 | 13.97% | (161,758) | 149.33% | 58,482 | 16.02% | (49,016) | -31.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,288) | 5.8% | 5,328 | 3.23% | (19,761) | 16.6% | 279 | 0.18% | 578 | 0.16% | 4,171 | -34.78% | ||||||||||||||
| 應付票據增加（減少） | (885) | 1.2% | 21,978 | 13.31% | 18,528 | -15.56% | 33,468 | 21.74% | (5,157) | -1.45% | 15,984 | -133.29% | 32,716 | -32.25% | (10,425) | -3% | (29,757) | -109.61% | 3,337 | 2.77% | 1,667 | -1.54% | 11,377 | 3.12% | 10,845 | 6.92% |
| 應付帳款增加（減少） | 2,094 | -2.83% | (54,983) | -33.29% | (19,193) | 16.12% | 21,684 | 14.09% | (339) | -0.1% | 20,746 | -173% | (111,574) | 110% | 41,036 | 11.82% | 26,285 | 96.82% | (1,097) | -0.91% | (67,919) | 62.7% | (38,781) | -10.62% | 21,151 | 13.49% |
| 其他應付款增加（減少） | 15,864 | -21.44% | (4,391) | -2.66% | (30,332) | 25.47% | (41,516) | -26.97% | (17,139) | -4.81% | (6,633) | 55.31% | (20,630) | 20.34% | (3,631) | -1.05% | 2,756 | 10.15% | 1,305 | 1.08% | (33,814) | 31.22% | 105,981 | 29.03% | 6,881 | 4.39% |
| 其他流動負債增加（減少） | (192) | 0.26% | (1,798) | -1.09% | 584 | -0.49% | 14,385 | 9.35% | 1,939 | 0.54% | (1,694) | 14.13% | (7,132) | 7.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 6,038 | -8.16% | (1,283) | -0.78% | (1,122) | 0.94% | 4,940 | 3.21% | 5,229 | 1.47% | 1,743 | -14.53% | (2,189) | 2.16% | 528 | 0.15% | (2,031) | -7.48% | (1,752) | -1.46% | (1,721) | 1.59% | (1,667) | -0.46% | (1,131) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 18,631 | -25.18% | (35,149) | -21.28% | (51,296) | 43.08% | 33,240 | 21.6% | (14,889) | -4.18% | 34,095 | -284.31% | (107,667) | 106.14% | 33,158 | 9.55% | 3,036 | 11.18% | 2,266 | 1.88% | (100,737) | 93% | 86,536 | 23.71% | 13,370 | 8.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,371) | 456.02% | (106,888) | -64.71% | (308,865) | 259.4% | (71,345) | -46.35% | 118,211 | 33.2% | (126,735) | 1056.83% | (248,344) | 244.83% | 97,710 | 28.15% | (159,599) | -587.88% | 19,085 | 15.86% | (262,495) | 242.32% | 145,018 | 39.73% | (35,646) | -22.74% |
| 調整項目合計 | (230,927) | 312.14% | 3,530 | 2.14% | (219,269) | 184.15% | 12,221 | 7.94% | 215,118 | 60.42% | (57,304) | 477.85% | (170,636) | 168.22% | 212,576 | 61.25% | (26,913) | -99.13% | 114,729 | 95.33% | (173,151) | 159.85% | 233,658 | 64.01% | 26,752 | 17.07% |
| 營運產生之現金流入（流出） | (2,434) | 3.29% | 239,418 | 144.94% | (56,320) | 47.3% | 205,292 | 133.37% | 383,407 | 107.68% | 21,395 | -178.41% | (53,951) | 53.19% | 384,124 | 110.68% | 48,941 | 180.27% | 138,756 | 115.29% | (85,891) | 79.29% | 397,078 | 108.78% | 177,132 | 113% |
| 支付之利息 | (24,633) | 33.3% | (28,442) | -17.22% | (14,043) | 11.79% | (12,178) | -7.91% | (12,476) | -3.5% | (17,896) | 149.23% | (12,321) | 12.15% | (12,835) | -3.7% | (15,596) | -57.45% | (15,047) | -12.5% | (16,542) | 15.27% | (12,874) | -3.53% | (20,126) | -12.84% |
| 退還（支付）之所得稅 | (46,914) | 63.41% | (45,792) | -27.72% | (48,708) | 40.91% | (39,192) | -25.46% | (14,878) | -4.18% | (15,491) | 129.18% | (35,163) | 34.67% | (24,220) | -6.98% | (6,197) | -22.83% | (3,358) | -2.79% | (5,891) | 5.44% | (19,188) | -5.26% | (246) | -0.16% |
| 營業活動之淨現金流入（流出） | (73,981) | 100% | 165,184 | 100% | (119,071) | 100% | 153,922 | 100% | 356,053 | 100% | (11,992) | 100% | (101,435) | 100% | 347,069 | 100% | 27,148 | 100% | 120,351 | 100% | (108,324) | 100% | 365,016 | 100% | 156,760 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,653) | 3.04% | (1,500) | 1.74% | (6,969) | 2.49% | (1,500) | 1.07% | (50,176) | 26.71% | 442 | -0.52% | (25) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,500 | -1.72% | 4,537 | -5.28% | 4,718 | -1.68% | 11,532 | -8.19% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,752) | 6.59% | (20,458) | 23.79% | (147,045) | 52.45% | (198,907) | 141.24% | (241,810) | 128.72% | (46,015) | 53.89% | (83,918) | 75.04% | (158,641) | 735.16% | (58,141) | 33.79% | (102,219) | 50.95% | (60,156) | 55.35% | (95,875) | 167.88% | (33,924) | 31.65% |
| 處分透過損益按公允價值衡量之金融資產 | 17,231 | -19.74% | 25,998 | -30.23% | 142,132 | -50.7% | 236,284 | -167.77% | 171,596 | -91.34% | 50,087 | -58.66% | 75,247 | -67.29% | 226,222 | -1048.34% | 55,247 | -32.1% | 113,371 | -56.5% | 41,466 | -38.15% | 79,181 | -138.65% | 41,188 | -38.42% |
| 取得不動產、廠房及設備 | (97,124) | 111.29% | (124,731) | 145.04% | (74,466) | 26.56% | (193,263) | 137.23% | (70,870) | 37.72% | (60,063) | 70.35% | (60,679) | 54.26% | (73,398) | 340.14% | (77,468) | 45.02% | (67,811) | 33.8% | (65,711) | 60.46% | (87,024) | 152.38% | (101,858) | 95.02% |
| 處分不動產、廠房及設備 | 1,805 | -2.07% | 11,714 | -13.62% | 1,648 | -0.59% | 3,104 | -2.2% | 1,853 | -0.99% | 2,001 | -2.34% | 722 | -0.65% | ||||||||||||
| 存出保證金增加 | (1,257) | 1.44% | 0 | 0% | (8,729) | 3.11% | (2,424) | 1.72% | 0 | 0% | (685) | 0.61% | (1,906) | 8.83% | (5,240) | 3.04% | 2,178 | -1.09% | (3,224) | 2.97% | (2,220) | 3.89% | 363 | -0.34% | ||
| 存出保證金減少 | 0 | 0% | 24,807 | -28.85% | 0 | 0% | 694 | -0.37% | 4,300 | -5.04% | ||||||||||||||||
| 取得無形資產 | (148) | 0.17% | 0 | 0% | (568) | 0.4% | 0 | 0% | (13) | 0.02% | (369) | 0.33% | (9) | 0.04% | 0 | 0% | (56) | 0.03% | 0 | 0% | (57) | 0.1% | 0 | 0% | ||
| 取得投資性不動產 | (24) | 0.03% | 0 | 0% | (174,636) | 62.29% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 34 | -0.04% | 0 | 0% | (5,129) | 1.83% | ||||||||||||||||||||
| 預付設備款增加 | (3,897) | 4.47% | (10,608) | 12.33% | (14,071) | 5.02% | 0 | 0% | ||||||||||||||||||
| 收取之利息 | 2,837 | -3.25% | 1,655 | -1.92% | 2,119 | -0.76% | 1,065 | -0.76% | 1,706 | -0.91% | 1,614 | -1.89% | 472 | -0.42% | 1,814 | -8.41% | 1,374 | -0.8% | 326 | -0.16% | 1,263 | -1.16% | 630 | -1.1% | 1,802 | -1.68% |
| 收取之股利 | 178 | -0.2% | 0 | 0% | 81 | -0.03% | 797 | -0.57% | 0 | 0% | 11,243 | -6.53% | 0 | 0% | 7,500 | -6.9% | ||||||||||
| 投資活動之淨現金流入（流出） | (87,270) | 100% | (86,000) | 100% | (280,347) | 100% | (140,834) | 100% | (187,863) | 100% | (85,380) | 100% | (111,833) | 100% | (21,579) | 100% | (172,087) | 100% | (200,644) | 100% | (108,683) | 100% | (57,109) | 100% | (107,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 69,745 | 62.53% | 11,233 | -26.19% | 173,221 | 106.95% | 16,214 | 9.49% | 171,762 | -287.08% | 187,222 | 225.82% | 119,637 | 123.68% | 0 | 0% | 315,070 | 368.6% | 200,862 | 387.21% | 344,180 | 75.75% | 32,598 | -15.5% | (9,597) | 20.44% |
| 舉借長期借款 | 240,000 | 215.16% | 130,000 | -303.14% | 70,000 | 43.22% | 275,000 | 160.97% | 0 | 0% | 96,402 | 116.27% | 214,398 | 221.65% | 122,712 | -181.81% | 0 | 0% | 350,000 | 77.03% | 102,090 | -48.56% | 80,000 | -170.37% | ||
| 償還長期借款 | (92,748) | -83.15% | (100,559) | 234.49% | (51,231) | -31.63% | (85,452) | -50.02% | (100,275) | 167.6% | (204,157) | -246.24% | (233,605) | -241.51% | 0 | 0% | (228,705) | -267.56% | (96,577) | -186.18% | (247,942) | -54.57% | (209,002) | 99.41% | (83,796) | 178.45% |
| 存入保證金增加 | 16 | 0.01% | 40 | -0.09% | 0 | 0% | 3 | -0.01% | 0 | 0% | 5 | -0.01% | ||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 38,697 | 23.89% | (34,094) | -19.96% | (19,253) | 32.18% | 6,127 | 7.39% | (3,581) | -3.7% | (8,545) | 12.66% | (825) | -0.97% | (46,532) | -89.7% | 4,470 | 0.98% | ||||
| 租賃本金償還 | (4,953) | -4.44% | (4,573) | 10.66% | (4,440) | -2.74% | (773) | -0.45% | (1,117) | 1.87% | (1,276) | -1.54% | ||||||||||||||
| 其他非流動負債增加 | (138) | -0.12% | 0 | 0% | 550 | 0.34% | ||||||||||||||||||||
| 發放現金股利 | (74,920) | -67.16% | (61,554) | 143.54% | (64,836) | -40.03% | (148,352) | 70.56% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | (25,455) | -22.82% | (8,263) | 19.27% | 3,722 | 0.82% | 12,422 | -5.91% | (14,874) | 31.68% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 111,547 | 100% | (42,884) | 100% | 161,958 | 100% | 170,837 | 100% | (59,830) | 100% | 82,909 | 100% | 96,728 | 100% | (67,494) | 100% | 85,477 | 100% | 51,874 | 100% | 454,349 | 100% | (210,250) | 100% | (46,958) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,848 | (29,616) | (12,736) | (50,764) | (37,783) | 21,687 | (13,858) | (36,033) | 4,232 | (43,759) | 521 | (14,875) | (11,744) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,856) | 6,684 | (250,196) | 133,161 | 70,577 | 7,224 | (130,398) | 221,963 | (55,230) | (72,178) | 237,863 | 82,782 | (9,139) | |||||||||||||
| 期初現金及約當現金餘額 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | 220,506 | |||||||||||||
| 期末現金及約當現金餘額 | 613,450 | 574,160 | 658,037 | 657,285 | 459,338 | 377,797 | 341,664 | 595,323 | 477,749 | 446,779 | 755,789 | 431,981 | 211,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 613,450 | 574,160 | 658,037 | 657,285 | 459,338 | 377,797 | 341,664 | 595,323 | 477,749 | 446,779 | 755,789 | 431,981 | 211,367 | |||||||||||||
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
環泰(4207) 2024年第2季「營業活動之現金流」單季為NT$4,235萬元、較上一季成長136.41%；而今年初至今累積為NT$-7,398萬元、較去年同期衰退-144.79%。
單季
環泰(4207) 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$4,235萬元，較上一季成長136.41%，為過去10年同期中的第5高。
同時環泰過去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60.8%、18.42%與10.46%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$4,948萬元，所得稅/利息等之影響數為NT$-4,804萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7,398萬元，較去年同期衰退-144.79%，為過去10年同期中的第8高。
同時環泰過去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-35.37%、-43.9%與3.74%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-7,155萬元
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） | 228,493 | -308.85% | 235,888 | 142.8% | 162,949 | -136.85% | 193,071 | 125.43% | 168,289 | 47.27% | 78,699 | -656.26% | 116,685 | -115.03% | 171,548 | 49.43% | 75,854 | 279.41% | 24,027 | 19.96% | 87,260 | -80.55% | 163,420 | 44.77% | 150,380 | 95.93% |
| 收益費損項目合計 | 106,444 | -143.88% | 110,418 | 66.85% | 89,596 | -75.25% | 83,566 | 54.29% | 96,907 | 27.22% | 69,431 | -578.98% | 77,708 | -76.61% | 114,866 | 33.1% | 132,686 | 488.75% | 95,644 | 79.47% | 89,344 | -82.48% | 88,640 | 24.28% | 62,398 | 39.8% |
| 折舊費用 | 91,076 | -123.11% | 90,595 | 54.84% | 85,528 | -71.83% | 94,190 | 61.19% | 91,049 | 25.57% | 90,203 | -752.19% | 69,626 | -68.64% | 62,771 | 18.09% | 59,869 | 220.53% | 62,592 | 52.01% | 59,788 | -55.19% | 56,712 | 15.54% | 51,638 | 32.94% |
| 攤銷費用 | 303 | -0.41% | 505 | 0.31% | 513 | -0.43% | 518 | 0.34% | 464 | 0.13% | 482 | -4.02% | 548 | -0.54% | 519 | 0.15% | 499 | 1.84% | 323 | 0.27% | 267 | -0.25% | 144 | 0.04% | 55 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,371) | 456.02% | (106,888) | -64.71% | (308,865) | 259.4% | (71,345) | -46.35% | 118,211 | 33.2% | (126,735) | 1056.83% | (248,344) | 244.83% | 97,710 | 28.15% | (159,599) | -587.88% | 19,085 | 15.86% | (262,495) | 242.32% | 145,018 | 39.73% | (35,646) | -22.74% |
| 營業活動之淨現金流入（流出） | (73,981) | 100% | 165,184 | 100% | (119,071) | 100% | 153,922 | 100% | 356,053 | 100% | (11,992) | 100% | (101,435) | 100% | 347,069 | 100% | 27,148 | 100% | 120,351 | 100% | (108,324) | 100% | 365,016 | 100% | 156,760 | 100% |
投資活動之淨現金流
環泰(4207) 2024年第2季「投資活動之淨現金流」單季為NT$-5,270萬元、較上一季衰退-52.43%；而今年初至今累積為NT$-8,727萬元、較去年同期衰退-1.48%。
單季
環泰(4207) 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$-5,270萬元，較上一季衰退-52.43%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,727萬元，較去年同期衰退-1.48%，為過去10年同期中的第4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） | (87,270) | 100% | (86,000) | 100% | (280,347) | 100% | (140,834) | 100% | (187,863) | 100% | (85,380) | 100% | (111,833) | 100% | (21,579) | 100% | (172,087) | 100% | (200,644) | 100% | (108,683) | 100% | (57,109) | 100% | (107,197) | 100% |
| 取得不動產、廠房及設備 | (97,124) | 111.29% | (124,731) | 145.04% | (74,466) | 26.56% | (193,263) | 137.23% | (70,870) | 37.72% | (60,063) | 70.35% | (60,679) | 54.26% | (73,398) | 340.14% | (77,468) | 45.02% | (67,811) | 33.8% | (65,711) | 60.46% | (87,024) | 152.38% | (101,858) | 95.02% |
| 處分不動產、廠房及設備 | 1,805 | -2.07% | 11,714 | -13.62% | 1,648 | -0.59% | 3,104 | -2.2% | 1,853 | -0.99% | 2,001 | -2.34% | 722 | -0.65% | ||||||||||||
| 取得無形資產 | (148) | 0.17% | 0 | 0% | (568) | 0.4% | 0 | 0% | (13) | 0.02% | (369) | 0.33% | (9) | 0.04% | 0 | 0% | (56) | 0.03% | 0 | 0% | (57) | 0.1% | 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 | (5,752) | 6.59% | (20,458) | 23.79% | (147,045) | 52.45% | (198,907) | 141.24% | (241,810) | 128.72% | (46,015) | 53.89% | (83,918) | 75.04% | (158,641) | 735.16% | (58,141) | 33.79% | (102,219) | 50.95% | (60,156) | 55.35% | (95,875) | 167.88% | (33,924) | 31.65% |
| 處分透過損益按公允價值衡量之金融資產 | 17,231 | -19.74% | 25,998 | -30.23% | 142,132 | -50.7% | 236,284 | -167.77% | 171,596 | -91.34% | 50,087 | -58.66% | 75,247 | -67.29% | 226,222 | -1048.34% | 55,247 | -32.1% | 113,371 | -56.5% | 41,466 | -38.15% | 79,181 | -138.65% | 41,188 | -38.42% |
| 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% | 438 | -0.39% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,653) | 3.04% | (1,500) | 1.74% | (6,969) | 2.49% | (1,500) | 1.07% | (50,176) | 26.71% | 442 | -0.52% | (25) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,500 | -1.72% | 4,537 | -5.28% | 4,718 | -1.68% | 11,532 | -8.19% | 0 | 0% | ||||||||||||||||
| 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
環泰(4207) 2024年第2季「籌資活動之淨現金流」單季為NT$7,344萬元、較上一季成長92.75%；而今年初至今累積為NT$1.12億元、較去年同期成長360.11%。
單季
環泰(4207) 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$7,344萬元，較上一季成長92.75%，為過去10年同期中的第4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$1.12億元，較去年同期成長360.11%，為過去10年同期中的第4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） | 111,547 | 100% | (42,884) | 100% | 161,958 | 100% | 170,837 | 100% | (59,830) | 100% | 82,909 | 100% | 96,728 | 100% | (67,494) | 100% | 85,477 | 100% | 51,874 | 100% | 454,349 | 100% | (210,250) | 100% | (46,958) | 100% |
| 短期借款增加 | 69,745 | 62.53% | 11,233 | -26.19% | 173,221 | 106.95% | 16,214 | 9.49% | 171,762 | -287.08% | 187,222 | 225.82% | 119,637 | 123.68% | 0 | 0% | 315,070 | 368.6% | 200,862 | 387.21% | 344,180 | 75.75% | 32,598 | -15.5% | (9,597) | 20.44% |
| 短期借款減少 | 0 | 0% | (181,416) | 268.79% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 240,000 | 215.16% | 130,000 | -303.14% | 70,000 | 43.22% | 275,000 | 160.97% | 0 | 0% | 96,402 | 116.27% | 214,398 | 221.65% | 122,712 | -181.81% | 0 | 0% | 350,000 | 77.03% | 102,090 | -48.56% | 80,000 | -170.37% | ||
| 償還長期借款 | (92,748) | -83.15% | (100,559) | 234.49% | (51,231) | -31.63% | (85,452) | -50.02% | (100,275) | 167.6% | (204,157) | -246.24% | (233,605) | -241.51% | 0 | 0% | (228,705) | -267.56% | (96,577) | -186.18% | (247,942) | -54.57% | (209,002) | 99.41% | (83,796) | 178.45% |
| 發放現金股利 | (74,920) | -67.16% | (61,554) | 143.54% | (64,836) | -40.03% | (148,352) | 70.56% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (110,950) | 185.44% | 0 | 0% | (5,848) | -11.27% | 0 | 0% | (18,571) | 39.55% | ||||||||||||||
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