4306
19.3
TWD+0.20 (1.05%)
2024.09.27收盤
炎洲－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） | 828,356 | -82.02% | 461,373 | 104.24% | 849,097 | 231.73% | 1,593,718 | -276.97% | 240,689 | 17.42% | 139,776 | 35.16% | 458,001 | 61.96% | 161,911 | -40.85% | 132,996 | -33.96% | 401,990 | 157.42% | 263,849 | -37.01% | 792,342 | 165.78% | 372,340 | 75.73% |
| 本期稅前淨利（淨損） | 828,356 | -82.02% | 461,373 | 104.24% | 764,273 | 208.58% | 1,593,718 | -276.97% | 240,689 | 17.42% | 139,776 | 35.16% | 458,001 | 61.96% | 161,911 | -40.85% | 132,996 | -33.96% | 401,990 | 157.42% | 263,849 | -37.01% | 792,342 | 165.78% | 372,340 | 75.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 295,952 | -29.3% | 269,898 | 60.98% | 294,420 | 80.35% | 324,484 | -56.39% | 394,889 | 28.59% | 459,259 | 115.51% | 423,863 | 57.34% | 379,415 | -95.73% | 364,811 | -93.16% | 303,897 | 119.01% | 273,399 | -38.35% | 244,526 | 51.16% | 209,234 | 42.56% |
| 攤銷費用 | 477 | -0.05% | 429 | 0.1% | 4,303 | 1.17% | 4,997 | -0.87% | 6,452 | 0.47% | 2,227 | 0.56% | 2,171 | 0.29% | 8,824 | -2.23% | 11,063 | -2.83% | 7,796 | 3.05% | 6,539 | -0.92% | 5,386 | 1.13% | 2,553 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,370 | -0.63% | (7,392) | -1.67% | 8,526 | 2.33% | 3,016 | -0.52% | 2,562 | 0.19% | 3,598 | 0.9% | (2,019) | -0.27% | 705 | -0.18% | (174) | 0.04% | 5,151 | 2.02% | 2,284 | -0.32% | 16,618 | 3.48% | 2,780 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,654) | 11.35% | 5,193 | 1.17% | 83,768 | 22.86% | (70,930) | 12.33% | 66,863 | 4.84% | (164,730) | -41.43% | (63,399) | -8.58% | (3,192) | 0.81% | (11,149) | 2.85% | (510) | -0.2% | (6,491) | 0.91% | (19,048) | -3.99% | (19,397) | -3.95% |
| 利息費用 | 131,446 | -13.02% | 91,462 | 20.67% | 78,226 | 21.35% | 100,506 | -17.47% | 171,599 | 12.42% | 240,283 | 60.44% | 254,088 | 34.37% | 241,507 | -60.93% | 207,983 | -53.11% | 140,934 | 55.19% | 131,685 | -18.47% | 129,664 | 27.13% | 147,266 | 29.95% |
| 利息收入 | (27,287) | 2.7% | (30,012) | -6.78% | (2,534) | -0.69% | (3,128) | 0.54% | (16,703) | -1.21% | (11,273) | -2.84% | (19,130) | -2.59% | ||||||||||||
| 股利收入 | (30,620) | 3.03% | (172,653) | -39.01% | (61,925) | -16.9% | (10,047) | 1.75% | (11,860) | -0.86% | (2,977) | -0.75% | (7,879) | -1.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,389) | 3.01% | (26,841) | -6.06% | (61,895) | -16.89% | (57,045) | 9.91% | (42,181) | -3.05% | (52,120) | -13.11% | (59,283) | -8.02% | (50,115) | 12.64% | (16,149) | 4.12% | (25,719) | -10.07% | (30,012) | 4.21% | (26,153) | -5.47% | (34,080) | -6.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,915) | 1.18% | 206 | 0.06% | 218 | -0.04% | 2,843 | 0.21% | 983 | 0.25% | 5,734 | 0.78% | ||||||||||||||
| 收益費損項目合計 | 219,380 | -21.72% | 133,443 | 30.15% | 345,507 | 94.29% | (559,942) | 97.31% | 407,097 | 29.47% | 502,760 | 126.45% | 468,824 | 63.43% | 354,394 | -89.42% | 544,252 | -138.98% | 74,295 | 29.09% | 346,613 | -48.62% | 413,155 | 86.44% | 303,222 | 61.67% |
| 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 | (301) | 0.03% | 19,589 | 4.43% | 113,844 | 31.07% | (8,214) | 1.43% | 318,027 | 23.02% | 358,635 | 90.2% | (16,294) | -2.2% | 66,358 | -16.74% | (122,510) | 31.29% | 68,858 | 26.97% | 86,812 | -12.18% | (77,581) | -16.23% | (63,998) | -13.02% |
| 應收帳款（增加）減少 | (232,425) | 23.01% | 7,832 | 1.77% | (59,296) | -16.18% | (673,141) | 116.99% | 446,007 | 32.29% | (6,971) | -1.75% | (60,113) | -8.13% | (16,356) | 4.13% | (51,398) | 13.13% | 196,191 | 76.83% | (74,693) | 10.48% | (263,917) | -55.22% | (241,899) | -49.2% |
| 其他應收款（增加）減少 | (22,722) | 2.25% | 68,577 | 15.49% | 1,332 | 0.36% | 16,335 | -2.84% | 3,875 | 0.28% | (21,951) | -5.52% | 66,627 | 9.01% | (27,502) | 6.94% | (9,207) | 2.35% | 126,856 | 49.68% | (8,765) | 1.23% | 17,848 | 3.73% | 1,016 | 0.21% |
| 存貨（增加）減少 | (2,021,636) | 200.17% | (189,991) | -42.93% | (408,680) | -111.53% | (875,597) | 152.17% | 251,730 | 18.22% | 213,669 | 53.74% | 429,883 | 58.16% | (342,818) | 86.5% | (768,824) | 196.33% | (510,115) | -199.77% | (997,942) | 139.97% | (22,093) | -4.62% | (203,528) | -41.4% |
| 預付款項（增加）減少 | (30,772) | 3.05% | 13,600 | 3.07% | 32,316 | 8.82% | 31,750 | -5.52% | 22,473 | 1.63% | (97,407) | -24.5% | (89,203) | -12.07% | 76,450 | -19.29% | 229,810 | -58.69% | 81,526 | 31.93% | (139,180) | 19.52% | (27,762) | -5.81% | (143,525) | -29.19% |
| 其他流動資產（增加）減少 | 79,276 | -7.85% | 72,453 | 16.37% | (23,162) | -6.32% | (29,951) | 5.21% | 1,550 | 0.11% | 33,939 | 8.54% | 172,576 | 23.35% | ||||||||||||
| 其他金融資產（增加）減少 | (38,692) | 3.83% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 266 | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,267,006) | 224.47% | (7,940) | -1.79% | (343,646) | -93.78% | (1,538,818) | 267.43% | 1,043,662 | 75.55% | 479,914 | 120.71% | 490,070 | 66.3% | (130,967) | 33.04% | (854,618) | 218.24% | (1,233) | -0.48% | (1,253,936) | 175.88% | (397,012) | -83.07% | (470,483) | -95.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 182,396 | -18.06% | 244,995 | 55.35% | 100,327 | 27.38% | 66,683 | -11.59% | 109,420 | 7.92% | 15,485 | 3.89% | ||||||||||||||
| 應付票據增加（減少） | (77,278) | 7.65% | (66,961) | -15.13% | (54,484) | -14.87% | 44,156 | -7.67% | (65,170) | -4.72% | (39,457) | -9.92% | 34,665 | 4.69% | (115,496) | 29.14% | (5,197) | 1.33% | (21,422) | -8.39% | 53,484 | -7.5% | (105,099) | -21.99% | 193,280 | 39.31% |
| 應付帳款增加（減少） | 160,715 | -15.91% | (13,584) | -3.07% | (100,500) | -27.43% | 33,852 | -5.88% | (51,256) | -3.71% | (246,328) | -61.96% | (65,948) | -8.92% | 79,496 | -20.06% | 40,761 | -10.41% | (394,437) | -154.47% | (101,502) | 14.24% | 36,128 | 7.56% | 192,220 | 39.1% |
| 其他應付款增加（減少） | 154,377 | -15.29% | (37,412) | -8.45% | (47,454) | -12.95% | 50,184 | -8.72% | (85,879) | -6.22% | (36,224) | -9.11% | (149,519) | -20.23% | 91,152 | -23% | (24,648) | 6.29% | 380,763 | 149.11% | 75,129 | -10.54% | (42,469) | -8.89% | 37,983 | 7.73% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (289) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他流動負債增加（減少） | 1,317 | -0.13% | (8,976) | -2.26% | (265,808) | -35.96% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (220) | 0.02% | 15,546 | 3.51% | (22,032) | -6.01% | (10,820) | 1.88% | 17,726 | 1.28% | (2,393) | -0.6% | (15,417) | -2.09% | (192,206) | 48.5% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 421,307 | -41.72% | 142,295 | 32.15% | (124,143) | -33.88% | 184,159 | -32.01% | (75,159) | -5.44% | (374,993) | -94.32% | (450,731) | -60.98% | (516,509) | 130.32% | 63,181 | -16.13% | 83,765 | 32.8% | 199,585 | -27.99% | (215,664) | -45.12% | 446,534 | 90.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,845,699) | 182.75% | 134,355 | 30.36% | (467,789) | -127.66% | (1,354,659) | 235.43% | 968,503 | 70.11% | 104,921 | 26.39% | 39,339 | 5.32% | (647,476) | 163.37% | (791,437) | 202.11% | 82,532 | 32.32% | (1,054,351) | 147.89% | (612,676) | -128.19% | (23,949) | -4.87% |
| 調整項目合計 | (1,626,319) | 161.03% | 267,798 | 60.51% | (122,282) | -33.37% | (1,914,601) | 332.74% | 1,375,600 | 99.58% | 607,681 | 152.84% | 508,163 | 68.75% | (293,082) | 73.95% | (247,185) | 63.12% | 156,827 | 61.42% | (707,738) | 99.27% | (199,521) | -41.75% | 279,273 | 56.8% |
| 營運產生之現金流入（流出） | (797,963) | 79.01% | 729,171 | 164.75% | 641,991 | 175.21% | (320,883) | 55.77% | 1,616,289 | 117% | 747,457 | 188% | 966,164 | 130.71% | (131,171) | 33.1% | (114,189) | 29.16% | 558,817 | 218.84% | (443,889) | 62.26% | 592,821 | 124.04% | 651,613 | 132.53% |
| 收取之利息 | 24,333 | -2.41% | 25,460 | 5.75% | 2,306 | 0.63% | 4,210 | -0.73% | 21,388 | 1.55% | 11,273 | 2.84% | 19,130 | 2.59% | 10,138 | -2.56% | 10,533 | -2.69% | 16,226 | 6.35% | 12,413 | -1.74% | 13,016 | 2.72% | 7,158 | 1.46% |
| 收取之股利 | 30,620 | -3.03% | 19,166 | 4.33% | 13,118 | 3.58% | 716 | -0.12% | 3,439 | 0.25% | 1,931 | -0.49% | 6,271 | -1.6% | 11,321 | 4.43% | 0 | 0% | 80,265 | 16.79% | 0 | 0% | ||||
| 支付之利息 | (174,335) | 17.26% | (133,958) | -30.27% | (115,588) | -31.55% | (134,329) | 23.35% | (223,865) | -16.21% | (236,303) | -59.43% | (285,553) | -38.63% | (225,075) | 56.79% | (210,774) | 53.83% | (261,648) | -102.46% | (172,368) | 24.18% | (123,671) | -25.88% | (87,551) | -17.81% |
| 退還（支付）之所得稅 | (92,610) | 9.17% | (197,249) | -44.57% | (175,406) | -47.87% | (125,118) | 21.74% | (35,835) | -2.59% | (165,991) | -41.75% | (46,125) | -6.24% | (52,159) | 13.16% | (83,432) | 21.31% | (69,361) | -27.16% | (109,103) | 15.3% | (84,485) | -17.68% | (79,560) | -16.18% |
| 營業活動之淨現金流入（流出） | (1,009,955) | 100% | 442,590 | 100% | 366,421 | 100% | (575,404) | 100% | 1,381,416 | 100% | 397,589 | 100% | 739,171 | 100% | (396,336) | 100% | (391,591) | 100% | 255,355 | 100% | (712,947) | 100% | 477,946 | 100% | 491,660 | 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 | (1,323,726) | -151.57% | (536,384) | 249.1% | (688,462) | -651.4% | (684,517) | -82.21% | (247,308) | -46.61% | (85,356) | 12.12% | (301,831) | 18.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,342,443 | 153.71% | 440,002 | -204.34% | 680,938 | 644.28% | 755,430 | 90.72% | 132,309 | 24.94% | 341,992 | -48.56% | 182,228 | -10.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 28,538 | 3.43% | 0 | 0% | (205,993) | 29.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 461,146 | 52.8% | 75,253 | 71.2% | 15,037 | 2.83% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,499,515) | -286.2% | (663,258) | 308.02% | (830,916) | -786.18% | (1,734,666) | -208.32% | (2,448,984) | -461.6% | (313,138) | 44.46% | (648,089) | 38.87% | (253,860) | 34.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,965,849 | 339.59% | 576,925 | -267.92% | 621,291 | 587.84% | 1,643,729 | 197.4% | 1,943,655 | 366.36% | 250,626 | -35.59% | 406,651 | -24.39% | 90,240 | -12.44% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 16,337 | 1.87% | (37,815) | 17.56% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 3,060 | 0.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,900) | -15.1% | (98,468) | 45.73% | (213,078) | -201.61% | (133,469) | -16.03% | (133,252) | -25.12% | (831,092) | 118% | (289,529) | 17.37% | (114,347) | 15.76% | (407,011) | 87.49% | (844,016) | 241.9% | (1,143,546) | 61.47% | (1,351,099) | 129.33% | (767,705) | 72.11% |
| 處分不動產、廠房及設備 | 21,558 | 2.47% | 1,138 | -0.53% | 565 | 0.53% | 166 | 0.02% | 8,884 | 1.67% | 5,963 | -0.85% | 674 | -0.04% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 496,789 | -230.71% | ||||||||||||||||||||||
| 取得無形資產 | (271) | -0.03% | 0 | 0% | (26,574) | 3.77% | 0 | 0% | (7,785) | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 27,834 | 3.19% | 8,149 | -3.78% | 0 | 0% | 24,591 | 4.64% | 2,880 | -0.41% | 60,053 | -3.6% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (4,171) | 1.94% | ||||||||||||||||||||||
| 其他投資活動 | (9,458) | -1.08% | (8,180) | 3.8% | 469,535 | 444.26% | (108) | -0.01% | 1,180,024 | 222.42% | 167,918 | -23.84% | (678,026) | 40.67% | ||||||||||||
| 投資活動之淨現金流入（流出） | 873,357 | 100% | (215,333) | 100% | 105,690 | 100% | 832,681 | 100% | 530,537 | 100% | (704,302) | 100% | (1,667,200) | 100% | (725,625) | 100% | (465,234) | 100% | (348,909) | 100% | (1,860,215) | 100% | (1,044,655) | 100% | (1,064,562) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,015,898 | -679.81% | 0 | 0% | 101,008 | 1305.52% | 173,290 | -15.94% | 362,560 | -124.48% | 742,368 | 74.29% | 679,539 | 64.37% | 2,205,508 | 252.22% | 31,376 | 6.62% | 122,247 | 3.94% | 406,274 | 38.56% | 463,885 | 83.47% |
| 短期借款減少 | (107,992) | -8.96% | 0 | 0% | (1,509,598) | 175.03% | ||||||||||||||||||||
| 應付短期票券增加 | 380,000 | 31.53% | 0 | 0% | 100,000 | 1292.49% | 0 | 0% | 187,000 | 18.71% | 140,000 | 13.26% | 205,000 | 23.44% | (20,000) | -4.22% | 310,000 | 10% | 50,167 | 4.76% | 220,000 | 39.59% | ||||
| 應付短期票券減少 | 0 | 0% | (530,000) | 354.66% | (390,000) | 45.22% | 0 | 0% | (20,000) | 1.84% | (40,000) | 13.73% | ||||||||||||||
| 償還公司債 | (405) | -0.03% | 0 | 0% | (99) | -0.01% | (4,921) | -0.47% | (694,802) | -79.46% | 0 | 0% | 0 | 0% | (200) | -0.02% | 0 | 0% | ||||||||
| 舉借長期借款 | 3,009,079 | 249.68% | 420,320 | -281.27% | 3,532,194 | -409.54% | 1,715,695 | 22175.2% | 962,489 | -88.52% | 2,658,000 | -912.58% | 2,597,680 | 259.94% | 1,587,090 | 150.35% | 2,162,991 | 247.36% | 2,570,511 | 542.03% | 3,911,621 | 126.12% | 2,552,900 | 242.28% | 2,394,755 | 430.9% |
| 償還長期借款 | (2,052,305) | -170.29% | (1,034,580) | 692.31% | (2,478,265) | 287.34% | (1,906,462) | -24640.84% | (1,840,760) | 169.29% | (4,217,341) | 1447.95% | (2,345,513) | -234.71% | (1,147,407) | -108.7% | (2,868,033) | -327.99% | (2,961,534) | -624.48% | (1,618,803) | -52.2% | (1,921,512) | -182.36% | (2,345,768) | -422.09% |
| 租賃本金償還 | (23,191) | -1.92% | (21,077) | 14.1% | (96,240) | 33.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,205,186 | 100% | (149,439) | 100% | (862,481) | 100% | 7,737 | 100% | (1,087,321) | 100% | (291,263) | 100% | 999,336 | 100% | 1,055,613 | 100% | 874,426 | 100% | 474,242 | 100% | 3,101,399 | 100% | 1,053,696 | 100% | 555,751 | 100% |
| 匯率變動對現金及約當現金之影響 | (63,591) | (28,350) | 93,091 | (84,983) | (38,802) | 58,129 | 42,757 | (261,145) | (53,149) | (71,214) | (149,202) | 247,023 | (71,751) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,004,997 | 49,468 | (297,279) | 180,031 | 785,830 | (539,847) | 114,064 | (327,493) | (35,548) | 309,474 | 379,035 | 734,010 | (88,902) | |||||||||||||
| 期初現金及約當現金餘額 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | 2,474,493 | 3,063,911 | 3,017,784 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | 2,516,337 | |||||||||||||
| 期末現金及約當現金餘額 | 2,702,868 | 2,212,798 | 1,459,255 | 1,828,825 | 3,751,028 | 1,934,646 | 3,177,975 | 2,690,291 | 3,106,562 | 3,832,534 | 3,282,861 | 3,450,027 | 2,427,435 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,702,868 | 2,212,798 | 1,459,255 | 1,828,825 | 3,747,202 | 1,934,646 | 3,177,975 | 2,690,291 | 3,106,562 | 3,832,534 | 3,282,861 | 3,450,027 | 2,427,435 | |||||||||||||
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
炎洲(4306) 2024年第2季「營業活動之現金流」單季為NT$8,112萬元、較上一季成長107.44%；而今年初至今累積為NT$-10.1億元、較去年同期衰退-328.19%。
單季
炎洲(4306) 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$8,112萬元，較上一季成長107.44%，為過去10年同期中的第4高。
同時炎洲過去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29.27%、0.75%與8%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$7,063萬元，所得稅/利息等之影響數為NT$-1.46億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.1億元，較去年同期衰退-328.19%，為過去10年同期中的第11高。
同時炎洲過去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-20.63%、-35.34%與-3.54%。
其中稅前淨利為NT$8.28億元，收益費損相關之調整項目為NT$2.19億元，所得稅/利息等之影響數為NT$-2.12億元
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） | 828,356 | -82.02% | 461,373 | 104.24% | 849,097 | 231.73% | 1,593,718 | -276.97% | 240,689 | 17.42% | 139,776 | 35.16% | 458,001 | 61.96% | 161,911 | -40.85% | 132,996 | -33.96% | 401,990 | 157.42% | 263,849 | -37.01% | 792,342 | 165.78% | 372,340 | 75.73% |
| 收益費損項目合計 | 219,380 | -21.72% | 133,443 | 30.15% | 345,507 | 94.29% | (559,942) | 97.31% | 407,097 | 29.47% | 502,760 | 126.45% | 468,824 | 63.43% | 354,394 | -89.42% | 544,252 | -138.98% | 74,295 | 29.09% | 346,613 | -48.62% | 413,155 | 86.44% | 303,222 | 61.67% |
| 折舊費用 | 295,952 | -29.3% | 269,898 | 60.98% | 294,420 | 80.35% | 324,484 | -56.39% | 394,889 | 28.59% | 459,259 | 115.51% | 423,863 | 57.34% | 379,415 | -95.73% | 364,811 | -93.16% | 303,897 | 119.01% | 273,399 | -38.35% | 244,526 | 51.16% | 209,234 | 42.56% |
| 攤銷費用 | 477 | -0.05% | 429 | 0.1% | 4,303 | 1.17% | 4,997 | -0.87% | 6,452 | 0.47% | 2,227 | 0.56% | 2,171 | 0.29% | 8,824 | -2.23% | 11,063 | -2.83% | 7,796 | 3.05% | 6,539 | -0.92% | 5,386 | 1.13% | 2,553 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,845,699) | 182.75% | 134,355 | 30.36% | (467,789) | -127.66% | (1,354,659) | 235.43% | 968,503 | 70.11% | 104,921 | 26.39% | 39,339 | 5.32% | (647,476) | 163.37% | (791,437) | 202.11% | 82,532 | 32.32% | (1,054,351) | 147.89% | (612,676) | -128.19% | (23,949) | -4.87% |
| 營業活動之淨現金流入（流出） | (1,009,955) | 100% | 442,590 | 100% | 366,421 | 100% | (575,404) | 100% | 1,381,416 | 100% | 397,589 | 100% | 739,171 | 100% | (396,336) | 100% | (391,591) | 100% | 255,355 | 100% | (712,947) | 100% | 477,946 | 100% | 491,660 | 100% |
投資活動之淨現金流
炎洲(4306) 2024年第2季「投資活動之淨現金流」單季為NT$6,580萬元、較上一季衰退-91.85%；而今年初至今累積為NT$8.73億元、較去年同期成長505.58%。
單季
炎洲(4306) 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$6,580萬元，較上一季衰退-91.85%，為過去10年同期中的第4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$8.73億元，較去年同期成長505.58%，為過去10年同期中的第1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） | 873,357 | 100% | (215,333) | 100% | 105,690 | 100% | 832,681 | 100% | 530,537 | 100% | (704,302) | 100% | (1,667,200) | 100% | (725,625) | 100% | (465,234) | 100% | (348,909) | 100% | (1,860,215) | 100% | (1,044,655) | 100% | (1,064,562) | 100% |
| 取得不動產、廠房及設備 | (131,900) | -15.1% | (98,468) | 45.73% | (213,078) | -201.61% | (133,469) | -16.03% | (133,252) | -25.12% | (831,092) | 118% | (289,529) | 17.37% | (114,347) | 15.76% | (407,011) | 87.49% | (844,016) | 241.9% | (1,143,546) | 61.47% | (1,351,099) | 129.33% | (767,705) | 72.11% |
| 處分不動產、廠房及設備 | 21,558 | 2.47% | 1,138 | -0.53% | 565 | 0.53% | 166 | 0.02% | 8,884 | 1.67% | 5,963 | -0.85% | 674 | -0.04% | ||||||||||||
| 取得無形資產 | (271) | -0.03% | 0 | 0% | (26,574) | 3.77% | 0 | 0% | (7,785) | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (2,499,515) | -286.2% | (663,258) | 308.02% | (830,916) | -786.18% | (1,734,666) | -208.32% | (2,448,984) | -461.6% | (313,138) | 44.46% | (648,089) | 38.87% | (253,860) | 34.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,965,849 | 339.59% | 576,925 | -267.92% | 621,291 | 587.84% | 1,643,729 | 197.4% | 1,943,655 | 366.36% | 250,626 | -35.59% | 406,651 | -24.39% | 90,240 | -12.44% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,323,726) | -151.57% | (536,384) | 249.1% | (688,462) | -651.4% | (684,517) | -82.21% | (247,308) | -46.61% | (85,356) | 12.12% | (301,831) | 18.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,342,443 | 153.71% | 440,002 | -204.34% | 680,938 | 644.28% | 755,430 | 90.72% | 132,309 | 24.94% | 341,992 | -48.56% | 182,228 | -10.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 28,538 | 3.43% | 0 | 0% | (205,993) | 29.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 461,146 | 52.8% | 75,253 | 71.2% | 15,037 | 2.83% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (390,060) | 181.14% | ||||||||||||||||||||||||
籌資活動之淨現金流
炎洲(4306) 2024年第2季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季衰退-88.21%；而今年初至今累積為NT$12.05億元、較去年同期成長906.47%。
單季
炎洲(4306) 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$1.27億元，較上一季衰退-88.21%，為過去10年同期中的第7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$12.05億元，較去年同期成長906.47%，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） | 1,205,186 | 100% | (149,439) | 100% | (862,481) | 100% | 7,737 | 100% | (1,087,321) | 100% | (291,263) | 100% | 999,336 | 100% | 1,055,613 | 100% | 874,426 | 100% | 474,242 | 100% | 3,101,399 | 100% | 1,053,696 | 100% | 555,751 | 100% |
| 短期借款增加 | 0 | 0% | 1,015,898 | -679.81% | 0 | 0% | 101,008 | 1305.52% | 173,290 | -15.94% | 362,560 | -124.48% | 742,368 | 74.29% | 679,539 | 64.37% | 2,205,508 | 252.22% | 31,376 | 6.62% | 122,247 | 3.94% | 406,274 | 38.56% | 463,885 | 83.47% |
| 短期借款減少 | (107,992) | -8.96% | 0 | 0% | (1,509,598) | 175.03% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 996,260 | -342.05% | 0 | 0% | 0 | 0% | 900,000 | 189.78% | 0 | 0% | 300,000 | 28.47% | 0 | 0% | ||||||||||
| 償還公司債 | (405) | -0.03% | 0 | 0% | (99) | -0.01% | (4,921) | -0.47% | (694,802) | -79.46% | 0 | 0% | 0 | 0% | (200) | -0.02% | 0 | 0% | ||||||||
| 舉借長期借款 | 3,009,079 | 249.68% | 420,320 | -281.27% | 3,532,194 | -409.54% | 1,715,695 | 22175.2% | 962,489 | -88.52% | 2,658,000 | -912.58% | 2,597,680 | 259.94% | 1,587,090 | 150.35% | 2,162,991 | 247.36% | 2,570,511 | 542.03% | 3,911,621 | 126.12% | 2,552,900 | 242.28% | 2,394,755 | 430.9% |
| 償還長期借款 | (2,052,305) | -170.29% | (1,034,580) | 692.31% | (2,478,265) | 287.34% | (1,906,462) | -24640.84% | (1,840,760) | 169.29% | (4,217,341) | 1447.95% | (2,345,513) | -234.71% | (1,147,407) | -108.7% | (2,868,033) | -327.99% | (2,961,534) | -624.48% | (1,618,803) | -52.2% | (1,921,512) | -182.36% | (2,345,768) | -422.09% |
| 發放現金股利 | 0 | 0% | (17,759) | -1.68% | (22,632) | -2.59% | (17,799) | -3.75% | (16,327) | -0.53% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (103,107) | 9.48% | 0 | 0% | (55,588) | -5.56% | (73,111) | -6.93% | 0 | 0% | 0 | 0% | ||||||||||||
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