4540
42.2
TWD+0.00 (0.00%)
2024.09.16收盤
全球傳動－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,129) | -80.5% | 3,792 | -1.31% | 221,654 | -144.85% | 117,082 | 168.8% | 14,649 | 8.7% | 16,881 | -8.21% | 437,791 | 269.31% | 25,137 | 11.09% | 16,278 | 10.07% | 39,224 | -130.93% |
| 本期稅前淨利（淨損） | (322,129) | -80.5% | 3,792 | -1.31% | 221,654 | -144.85% | 117,082 | 168.8% | 14,649 | 8.7% | 16,881 | -8.21% | 437,791 | 269.31% | 25,137 | 11.09% | 16,278 | 10.07% | 39,224 | -130.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 129,260 | 32.3% | 136,380 | -47.02% | 122,577 | -80.1% | 121,933 | 175.79% | 119,051 | 70.73% | 124,969 | -60.74% | 96,805 | 59.55% | 92,648 | 40.88% | 65,666 | 40.6% | 48,945 | -163.38% |
| 攤銷費用 | 14,970 | 3.74% | 11,242 | -3.88% | 12,665 | -8.28% | 11,289 | 16.28% | 9,264 | 5.5% | 10,285 | -5% | 2,305 | 1.42% | 2,673 | 1.18% | 2,505 | 1.55% | 2,500 | -8.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,342 | 9.83% | (32,090) | 11.06% | 51,411 | -33.6% | 46,186 | 66.59% | 12,486 | 7.42% | 3,668 | -1.78% | (5,854) | -3.6% | 5,000 | 2.21% | 819 | 0.51% | 521 | -1.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 41 | -0.01% | 0 | 0% | 1,981 | 1.22% | ||||||||||||
| 利息費用 | 36,661 | 9.16% | 33,865 | -11.68% | 22,221 | -14.52% | 15,441 | 22.26% | 16,869 | 10.02% | 12,843 | -6.24% | 10,628 | 6.54% | 13,887 | 6.13% | 12,014 | 7.43% | 6,721 | -22.43% |
| 利息收入 | (2,749) | -0.69% | (2,345) | 0.81% | (1,140) | 0.74% | (862) | -1.24% | (1,672) | -0.99% | (3,959) | 1.92% | (243) | -0.15% | ||||||
| 股利收入 | 0 | 0% | (4,632) | 1.6% | (3,860) | 2.52% | (1,235) | -1.78% | (213) | -0.13% | (380) | 0.18% | (1,139) | -0.7% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (216) | -0.05% | (291) | 0.1% | (121) | 0.08% | 61 | 0.09% | 0 | 0% | 255 | 0.16% | ||||||||
| 收益費損項目合計 | 217,268 | 54.3% | 142,170 | -49.02% | 203,753 | -133.15% | 192,833 | 278.01% | 155,785 | 92.56% | 147,426 | -71.66% | 104,738 | 64.43% | 116,180 | 51.26% | 86,157 | 53.28% | 58,231 | -194.38% |
| 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 | (149,423) | -37.34% | (50,681) | 17.47% | 22,087 | -14.43% | (44,253) | -63.8% | 2,862 | 1.7% | 25,024 | -12.16% | (10,961) | -6.74% | (2,231) | -0.98% | (2,960) | -1.83% | 5,639 | -18.82% |
| 應收帳款（增加）減少 | 68,469 | 17.11% | (9,697) | 3.34% | (226,550) | 148.05% | 109,692 | 158.14% | (188,437) | -111.95% | 106,359 | -51.7% | (207,933) | -127.91% | 36,159 | 15.95% | (18,327) | -11.33% | (36,850) | 123.01% |
| 其他應收款（增加）減少 | (1,375) | -0.34% | 0 | 0% | 19,715 | -12.88% | (5,423) | -7.82% | (2,678) | -1.59% | 887 | -0.43% | (5,543) | -3.41% | 1,133 | 0.5% | (135) | -0.08% | (2,819) | 9.41% |
| 存貨（增加）減少 | 720,060 | 179.95% | (112,629) | 38.83% | (119,031) | 77.78% | (476,668) | -687.21% | 18,108 | 10.76% | 25,168 | -12.23% | (273,392) | -168.18% | 3,341 | 1.47% | 15,293 | 9.46% | (113,173) | 377.77% |
| 預付款項（增加）減少 | 9,856 | 2.46% | (35) | 0.01% | (4,306) | 2.81% | (57,511) | -82.91% | (347) | -0.21% | (18,338) | 8.91% | (5,096) | -3.13% | (7,295) | -3.22% | (3,977) | -2.46% | (11,858) | 39.58% |
| 其他流動資產（增加）減少 | (1,804) | -0.45% | 909 | -0.31% | (3,185) | 2.08% | (175) | -0.25% | (330) | -0.2% | (1,153) | 0.56% | (430) | -0.26% | ||||||
| 其他營業資產（增加）減少 | (17) | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 645,766 | 161.38% | (172,133) | 59.35% | (311,270) | 203.41% | (474,338) | -683.85% | (170,822) | -101.49% | 137,947 | -67.05% | (503,355) | -309.64% | 30,884 | 13.63% | (9,815) | -6.07% | (159,053) | 530.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (2,450) | -0.61% | 3,349 | -1.15% | (524) | 0.34% | 2,084 | 3% | (9,941) | -5.91% | (15,604) | 7.58% | 52,823 | 32.49% | ||||||
| 應付票據增加（減少） | 11,381 | 2.84% | 2,079 | -0.72% | (1,049) | 0.69% | (8,052) | -11.61% | (26,257) | -15.6% | (19,372) | 9.42% | (17,886) | -11% | (22,172) | -9.78% | (65,819) | -40.7% | 33,862 | -113.03% |
| 應付帳款增加（減少） | (12,104) | -3.02% | (100,668) | 34.71% | (191,913) | 125.41% | 222,214 | 320.36% | 171,207 | 101.72% | (218,842) | 106.37% | 193,381 | 118.96% | 76,176 | 33.61% | 130,503 | 80.7% | 39,321 | -131.25% |
| 其他應付款增加（減少） | (62,675) | -15.66% | (86,426) | 29.8% | (6,852) | 4.48% | 56,539 | 81.51% | 43,410 | 25.79% | (109,411) | 53.18% | 27,871 | 17.15% | 13,450 | 5.93% | 18,716 | 11.57% | (28,341) | 94.6% |
| 其他流動負債增加（減少） | 147 | 0.04% | (1,330) | 0.46% | (3,349) | 2.19% | 191 | 0.28% | 115 | 0.07% | 271 | -0.13% | (73,313) | -45.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | (65,701) | -16.42% | (182,996) | 63.09% | (203,687) | 133.11% | 272,976 | 393.55% | 178,534 | 106.07% | (362,958) | 176.43% | 182,096 | 112.02% | 77,221 | 34.07% | 93,491 | 57.81% | 42,359 | -141.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 580,065 | 144.96% | (355,129) | 122.44% | (514,957) | 336.52% | (201,362) | -290.3% | 7,712 | 4.58% | (225,011) | 109.37% | (321,259) | -197.63% | 108,105 | 47.7% | 83,676 | 51.74% | (116,694) | 389.53% |
| 調整項目合計 | 797,333 | 199.26% | (212,959) | 73.42% | (311,204) | 203.37% | (8,529) | -12.3% | 163,497 | 97.14% | (77,585) | 37.71% | (216,521) | -133.2% | 224,285 | 98.96% | 169,833 | 105.02% | (58,463) | 195.15% |
| 營運產生之現金流入（流出） | 475,204 | 118.76% | (209,167) | 72.12% | (89,550) | 58.52% | 108,553 | 156.5% | 178,146 | 105.84% | (60,704) | 29.51% | 221,270 | 136.12% | 249,422 | 110.05% | 186,111 | 115.08% | (19,239) | 64.22% |
| 收取之利息 | 2,749 | 0.69% | 2,345 | -0.81% | 1,140 | -0.74% | 862 | 1.24% | 1,672 | 0.99% | 3,959 | -1.92% | 243 | 0.15% | 120 | 0.05% | 130 | 0.08% | 391 | -1.31% |
| 收取之股利 | 0 | 0% | 4,632 | -1.6% | 3,860 | -2.52% | 1,235 | 1.78% | 213 | 0.13% | 380 | -0.18% | 1,139 | 0.7% | ||||||
| 支付之利息 | (29,796) | -7.45% | (27,033) | 9.32% | (16,403) | 10.72% | (10,243) | -14.77% | (11,555) | -6.87% | (10,749) | 5.22% | (10,628) | -6.54% | (13,887) | -6.13% | (15,331) | -9.48% | (11,069) | 36.95% |
| 退還（支付）之所得稅 | (48,003) | -12% | (60,820) | 20.97% | (52,073) | 34.03% | (31,044) | -44.76% | (161) | -0.1% | (138,615) | 67.38% | (49,465) | -30.43% | (9,018) | -3.98% | (9,190) | -5.68% | (41) | 0.14% |
| 營業活動之淨現金流入（流出） | 400,154 | 100% | (290,043) | 100% | (153,026) | 100% | 69,363 | 100% | 168,315 | 100% | (205,729) | 100% | 162,559 | 100% | 226,637 | 100% | 161,720 | 100% | (29,958) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,880) | 68.33% | (113,193) | 82.52% | (800,015) | 94.32% | (9,588) | 5.49% | (11,880) | 25.98% | (29,972) | -11.11% | (94,784) | 63.79% | (141,770) | 87.01% | (112,834) | 80.45% | (412,028) | 110.38% |
| 處分不動產、廠房及設備 | 1,621 | -3.71% | 577 | -0.42% | 515 | -0.06% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 2,072 | -4.74% | 3,693 | -2.69% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (11,658) | 26.66% | (11,797) | 8.6% | 0 | 0% | (8,513) | -3.16% | (1,124) | 0.76% | (1,254) | 0.77% | (1,664) | 1.19% | (1,206) | 0.32% | ||||
| 預付設備款增加 | (5,885) | 13.46% | (16,446) | 11.99% | (46,484) | 5.48% | (142,900) | 81.89% | (67,705) | 148.07% | (50,036) | -18.55% | (49,170) | 33.09% | (20,277) | 12.45% | (37,700) | 26.88% | (51,696) | 13.85% |
| 投資活動之淨現金流入（流出） | (43,730) | 100% | (137,166) | 100% | (848,199) | 100% | (174,497) | 100% | (45,724) | 100% | 269,764 | 100% | (148,596) | 100% | (162,929) | 100% | (140,254) | 100% | (373,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | (340,000) | 72% | 502,390 | 106.09% | 280,258 | 31.4% | 350,000 | 120.83% | 130,000 | -110.74% | 9,548 | -142.36% | 29,903 | 63.62% | (258,716) | 586.07% | 94,752 | 32.59% | ||
| 舉借長期借款 | 0 | 0% | 45,833 | 9.68% | 5,940,735 | 665.58% | 39,150 | 13.52% | 20,000 | -17.04% | 268,000 | -3995.83% | 50,000 | 106.38% | 61,200 | -596.26% | 861,425 | -1951.4% | 214,696 | 73.84% |
| 償還長期借款 | (107,246) | 22.71% | (57,536) | -12.15% | (5,310,919) | -595.02% | (84,911) | -29.31% | (112,926) | 96.19% | (270,413) | 4031.8% | (32,901) | -70% | (39,964) | 389.36% | (646,853) | 1465.32% | (18,671) | -6.42% |
| 存入保證金減少 | (4,326) | 0.92% | ||||||||||||||||||
| 租賃本金償還 | (20,626) | 4.37% | (17,132) | -3.62% | (22,083) | -2.47% | (14,586) | -5.04% | (14,680) | 12.5% | (13,842) | 206.38% | ||||||||
| 籌資活動之淨現金流入（流出） | (472,198) | 100% | 473,555 | 100% | 892,563 | 100% | 289,653 | 100% | (117,394) | 100% | (6,707) | 100% | 47,002 | 100% | (10,264) | 100% | (44,144) | 100% | 290,777 | 100% |
| 匯率變動對現金及約當現金之影響 | (650) | (1,506) | 7,199 | (148) | (993) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,424) | 44,840 | (101,463) | 184,371 | 4,204 | 57,328 | 60,965 | 53,444 | (22,678) | (112,460) | ||||||||||
| 期初現金及約當現金餘額 | 612,044 | 698,793 | 812,166 | 923,720 | 699,438 | 877,753 | 326,215 | 153,584 | 162,770 | 292,212 | ||||||||||
| 期末現金及約當現金餘額 | 495,620 | 743,633 | 710,703 | 1,108,091 | 703,642 | 935,081 | 387,180 | 207,028 | 140,092 | 179,752 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 495,620 | 743,633 | 710,703 | 1,108,091 | 703,642 | 935,081 | 387,180 | 207,028 | 140,092 | 179,752 | ||||||||||
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
全球傳動(4540) 2024年第2季「營業活動之現金流」單季為NT$1.97億元、較上一季衰退-3.4%；而今年初至今累積為NT$4億元、較去年同期成長237.96%。
單季
全球傳動(4540) 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$1.97億元，較上一季衰退-3.4%，為過去10年同期中的第2高。
同時全球傳動過去3年與5年的「第2季營業活動之現金流年化成長率」分別為41.81%與。
其中稅前淨利為NT$-3,963萬元，收益費損相關之調整項目為NT$4,208萬元，所得稅/利息等之影響數為NT$-6,068萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4億元，較去年同期成長237.96%，為過去10年同期中的第1高。
同時全球傳動過去3年與5年的「前半年營業活動之現金流年化成長率」分別為79.35%與。
其中稅前淨利為NT$-3.22億元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-7,505萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,129) | -80.5% | 3,792 | -1.31% | 221,654 | -144.85% | 117,082 | 168.8% | 14,649 | 8.7% | 16,881 | -8.21% | 437,791 | 269.31% | 25,137 | 11.09% | 16,278 | 10.07% | 39,224 | -130.93% |
| 收益費損項目合計 | 217,268 | 54.3% | 142,170 | -49.02% | 203,753 | -133.15% | 192,833 | 278.01% | 155,785 | 92.56% | 147,426 | -71.66% | 104,738 | 64.43% | 116,180 | 51.26% | 86,157 | 53.28% | 58,231 | -194.38% |
| 折舊費用 | 129,260 | 32.3% | 136,380 | -47.02% | 122,577 | -80.1% | 121,933 | 175.79% | 119,051 | 70.73% | 124,969 | -60.74% | 96,805 | 59.55% | 92,648 | 40.88% | 65,666 | 40.6% | 48,945 | -163.38% |
| 攤銷費用 | 14,970 | 3.74% | 11,242 | -3.88% | 12,665 | -8.28% | 11,289 | 16.28% | 9,264 | 5.5% | 10,285 | -5% | 2,305 | 1.42% | 2,673 | 1.18% | 2,505 | 1.55% | 2,500 | -8.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 580,065 | 144.96% | (355,129) | 122.44% | (514,957) | 336.52% | (201,362) | -290.3% | 7,712 | 4.58% | (225,011) | 109.37% | (321,259) | -197.63% | 108,105 | 47.7% | 83,676 | 51.74% | (116,694) | 389.53% |
| 營業活動之淨現金流入（流出） | 400,154 | 100% | (290,043) | 100% | (153,026) | 100% | 69,363 | 100% | 168,315 | 100% | (205,729) | 100% | 162,559 | 100% | 226,637 | 100% | 161,720 | 100% | (29,958) | 100% |
投資活動之淨現金流
全球傳動(4540) 2024年第2季「投資活動之淨現金流」單季為NT$-1,985萬元、較上一季成長16.85%；而今年初至今累積為NT$-4,373萬元、較去年同期成長68.12%。
單季
全球傳動(4540) 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$-1,985萬元，較上一季成長16.85%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,373萬元，較去年同期成長68.12%，為過去10年同期中的第2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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (43,730) | 100% | (137,166) | 100% | (848,199) | 100% | (174,497) | 100% | (45,724) | 100% | 269,764 | 100% | (148,596) | 100% | (162,929) | 100% | (140,254) | 100% | (373,279) | 100% |
| 取得不動產、廠房及設備 | (29,880) | 68.33% | (113,193) | 82.52% | (800,015) | 94.32% | (9,588) | 5.49% | (11,880) | 25.98% | (29,972) | -11.11% | (94,784) | 63.79% | (141,770) | 87.01% | (112,834) | 80.45% | (412,028) | 110.38% |
| 處分不動產、廠房及設備 | 1,621 | -3.71% | 577 | -0.42% | 515 | -0.06% | 0 | 0% | ||||||||||||
| 取得無形資產 | (11,658) | 26.66% | (11,797) | 8.6% | 0 | 0% | (8,513) | -3.16% | (1,124) | 0.76% | (1,254) | 0.77% | (1,664) | 1.19% | (1,206) | 0.32% | ||||
| 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% | (46,515) | 26.66% | ||||||||||||||||
| 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 | 0 | 0% | 28,095 | -16.1% | 33,814 | -73.95% | 354,885 | 131.55% | ||||||||||||
籌資活動之淨現金流
全球傳動(4540) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.7億元、較上一季衰退-262.53%；而今年初至今累積為NT$-4.72億元、較去年同期衰退-199.71%。
單季
全球傳動(4540) 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$-3.7億元，較上一季衰退-262.53%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.72億元，較去年同期衰退-199.71%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (472,198) | 100% | 473,555 | 100% | 892,563 | 100% | 289,653 | 100% | (117,394) | 100% | (6,707) | 100% | 47,002 | 100% | (10,264) | 100% | (44,144) | 100% | 290,777 | 100% |
| 短期借款增加 | (340,000) | 72% | 502,390 | 106.09% | 280,258 | 31.4% | 350,000 | 120.83% | 130,000 | -110.74% | 9,548 | -142.36% | 29,903 | 63.62% | (258,716) | 586.07% | 94,752 | 32.59% | ||
| 短期借款減少 | (31,500) | 306.9% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,833 | 9.68% | 5,940,735 | 665.58% | 39,150 | 13.52% | 20,000 | -17.04% | 268,000 | -3995.83% | 50,000 | 106.38% | 61,200 | -596.26% | 861,425 | -1951.4% | 214,696 | 73.84% |
| 償還長期借款 | (107,246) | 22.71% | (57,536) | -12.15% | (5,310,919) | -595.02% | (84,911) | -29.31% | (112,926) | 96.19% | (270,413) | 4031.8% | (32,901) | -70% | (39,964) | 389.36% | (646,853) | 1465.32% | (18,671) | -6.42% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (139,788) | 119.08% | ||||||||||||||||
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