4543
48.8
TWD-0.90 (-1.81%)
2024.10.18收盤
萬在-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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 117,804 | 266.28% | 112,978 | 395.3% | 111,561 | 119.67% | 29,388 | -48.57% | 4,820 | 166.72% | 33,371 | -97.74% | 71,212 | 413.16% | 1,125 | -5.05% | 34,877 | 1869.08% | 66,305 | 89.46% | 142,591 | 156.78% |
本期稅前淨利(淨損) | 117,804 | 266.28% | 112,978 | 395.3% | 111,561 | 119.67% | 29,388 | -48.57% | 4,820 | 166.72% | 33,371 | -97.74% | 71,212 | 413.16% | 1,125 | -5.05% | 34,877 | 1869.08% | 66,305 | 89.46% | 142,591 | 156.78% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 26,477 | 59.85% | 28,303 | 99.03% | 29,879 | 32.05% | 29,488 | -48.74% | 34,288 | 1186.03% | 30,075 | -88.09% | 27,263 | 158.17% | 26,974 | -121.06% | 29,877 | 1601.13% | 28,773 | 38.82% | 27,751 | 30.51% |
攤銷費用 | 863 | 1.95% | 645 | 2.26% | 261 | 0.28% | 306 | -0.51% | 280 | 9.69% | 6,669 | -19.53% | 9,223 | 53.51% | 12,161 | -54.58% | 10,700 | 573.42% | 7,334 | 9.9% | 10,354 | 11.38% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,167 | 2.64% | 1,023 | 3.58% | 1,230 | 1.32% | 1,270 | -2.1% | 120 | 4.15% | 2,514 | -7.36% | (943) | -5.47% | ||||||||
利息費用 | 5,500 | 12.43% | 5,260 | 18.4% | 3,297 | 3.54% | 2,497 | -4.13% | 2,343 | 81.04% | 2,322 | -6.8% | 4,673 | 27.11% | 1,240 | -5.57% | 1,587 | 85.05% | 2,538 | 3.42% | 3,038 | 3.34% |
利息收入 | (18,252) | -41.26% | (14,757) | -51.63% | (1,670) | -1.79% | (3,131) | 5.17% | (6,141) | -212.42% | (6,411) | 18.78% | (2,327) | -13.5% | ||||||||
處分及報廢不動產、廠房及設備損失(利益) | (397) | -0.9% | 0 | 0% | 420 | 0.45% | (87) | 0.14% | 0 | 0% | (30) | 0.09% | (178) | -1.03% | ||||||||
收益費損項目合計 | 15,358 | 34.71% | 20,474 | 71.64% | 33,417 | 35.85% | 30,343 | -50.15% | 30,890 | 1068.49% | 35,139 | -102.92% | 37,711 | 218.79% | 44,301 | -198.82% | 49,421 | 2648.5% | 46,213 | 62.35% | 41,631 | 45.77% |
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 | ||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 12 | 0.04% | ||||||||||||||||||
應收票據(增加)減少 | 4,485 | 10.14% | 9,314 | 32.59% | 2,988 | 3.21% | (5,167) | 8.54% | 6,630 | 229.33% | 11,799 | -34.56% | 11,182 | 64.88% | (8,609) | 38.64% | 1,053 | 56.43% | 12,508 | 16.88% | 864 | 0.95% |
應收帳款(增加)減少 | (55,423) | -125.28% | (99,416) | -347.85% | (64,007) | -68.66% | (111,963) | 185.04% | (11,868) | -410.52% | (70,372) | 206.12% | (116,497) | -675.89% | (13,723) | 61.59% | (32,416) | -1737.19% | 1,457 | 1.97% | (90,845) | -99.88% |
存貨(增加)減少 | (15,741) | -35.58% | 36,081 | 126.25% | 967 | 1.04% | (20,975) | 34.67% | (12,903) | -446.32% | 21,074 | -61.72% | (18,248) | -105.87% | (15,010) | 67.36% | 5,148 | 275.88% | 61,655 | 83.19% | 36,379 | 40% |
其他流動資產(增加)減少 | (3,412) | -7.71% | (1,233) | -4.31% | 1,040 | 1.12% | (878) | 1.45% | 465 | 16.08% | (3,557) | 10.42% | 1,139 | 6.61% | ||||||||
其他營業資產(增加)減少 | (18,219) | -41.18% | (16,634) | -58.2% | 10,808 | 11.59% | (17,493) | 28.91% | (6,833) | -236.35% | (23,285) | 68.2% | (24,950) | -144.76% | (8,807) | 39.53% | (15,363) | -823.31% | (23,601) | -31.84% | (4,756) | -5.23% |
與營業活動相關之資產之淨變動合計 | (88,310) | -199.61% | (71,876) | -251.49% | (48,204) | -51.71% | (156,476) | 258.61% | (24,509) | -847.77% | (64,341) | 188.45% | (147,374) | -855.04% | (42,543) | 190.93% | (51,270) | -2747.59% | 47,727 | 64.39% | (55,358) | -60.87% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
持有供交易之金融負債增加(減少) | 0 | 0% | (46) | -0.16% | ||||||||||||||||||
合約負債增加(減少) | (3,366) | -7.61% | 1,189 | 4.16% | (4,011) | -4.3% | 2,258 | -3.73% | 2,051 | 70.94% | (708) | 2.07% | (809) | -4.69% | ||||||||
應付帳款增加(減少) | (5,663) | -12.8% | (4,499) | -15.74% | 620 | 0.67% | 33,170 | -54.82% | (6,936) | -239.92% | (10,638) | 31.16% | 46,349 | 268.91% | (12,932) | 58.04% | (8,596) | -460.66% | (36,518) | -49.27% | (14,176) | -15.59% |
其他應付款增加(減少) | 6,928 | 15.66% | 8,751 | 30.62% | 6,459 | 6.93% | 7,110 | -11.75% | (7,237) | -250.33% | (8,655) | 25.35% | 14,395 | 83.52% | (7,434) | 33.36% | (6,892) | -369.35% | (8,638) | -11.65% | 9,320 | 10.25% |
其他流動負債增加(減少) | 946 | 2.14% | 180 | 0.63% | 37 | 0.04% | (84) | 0.14% | (159) | -5.5% | (190) | 0.56% | (54) | -0.31% | ||||||||
與營業活動相關之負債之淨變動合計 | (1,155) | -2.61% | 5,575 | 19.51% | 3,105 | 3.33% | 42,454 | -70.16% | (12,281) | -424.8% | (20,191) | 59.14% | 59,631 | 345.97% | (20,962) | 94.08% | (16,085) | -862% | (50,892) | -68.66% | (6,332) | -6.96% |
與營業活動相關之資產及負債之淨變動合計 | (89,465) | -202.22% | (66,301) | -231.98% | (45,099) | -48.38% | (114,022) | 188.45% | (36,790) | -1272.57% | (84,532) | 247.59% | (87,743) | -509.07% | (63,505) | 285.01% | (67,355) | -3609.59% | (3,165) | -4.27% | (61,690) | -67.83% |
調整項目合計 | (74,107) | -167.51% | (45,827) | -160.35% | (11,682) | -12.53% | (83,679) | 138.3% | (5,900) | -204.08% | (49,393) | 144.67% | (50,032) | -290.28% | (19,204) | 86.19% | (17,934) | -961.09% | 43,048 | 58.08% | (20,059) | -22.05% |
營運產生之現金流入(流出) | 43,697 | 98.77% | 67,151 | 234.96% | 99,879 | 107.14% | (54,291) | 89.73% | (1,080) | -37.36% | (16,022) | 46.93% | 21,180 | 122.88% | (18,079) | 81.14% | 16,943 | 907.98% | 109,353 | 147.54% | 122,532 | 134.72% |
收取之利息 | 16,764 | 37.89% | 14,774 | 51.69% | 1,627 | 1.75% | 2,382 | -3.94% | 6,141 | 212.42% | 6,411 | -18.78% | 2,327 | 13.5% | 788 | -3.54% | 351 | 18.81% | 592 | 0.8% | 312 | 0.34% |
支付之利息 | (5,449) | -12.32% | (5,229) | -18.3% | (3,201) | -3.43% | (2,535) | 4.19% | (2,170) | -75.06% | (2,288) | 6.7% | (4,621) | -26.81% | (1,268) | 5.69% | (1,668) | -89.39% | (2,531) | -3.41% | (3,057) | -3.36% |
退還(支付)之所得稅 | (10,771) | -24.35% | (48,116) | -168.36% | (5,085) | -5.45% | (6,062) | 10.02% | 0 | 0% | (22,243) | 65.15% | (1,650) | -9.57% | (3,723) | 16.71% | (13,760) | -737.41% | (33,297) | -44.92% | (28,837) | -31.71% |
營業活動之淨現金流入(流出) | 44,241 | 100% | 28,580 | 100% | 93,220 | 100% | (60,506) | 100% | 2,891 | 100% | (34,142) | 100% | 17,236 | 100% | (22,282) | 100% | 1,866 | 100% | 74,117 | 100% | 90,950 | 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 | (62,861) | 28.37% | 0 | 0% | (28,597) | 43.7% | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (12,648) | 5.71% | (64,746) | 90.64% | (24,071) | 93.31% | 0 | 0% | (4,583) | 21.9% | (383,572) | 94.07% | ||||||||||
取得不動產、廠房及設備 | (3,459) | 1.56% | (930) | 1.3% | (1,725) | 6.69% | (71,816) | 109.76% | (145,957) | 579.82% | (16,378) | 78.25% | (24,477) | 6% | (3,137) | 104.08% | (8,805) | 58.83% | (25,550) | 89.52% | (28,519) | 100% |
處分不動產、廠房及設備 | 397 | -0.18% | 0 | 0% | 1,174 | -1.79% | 0 | 0% | 30 | -0.14% | 298 | -0.07% | ||||||||||
取得無形資產 | 0 | 0% | (5,754) | 8.06% | 0 | 0% | (6,255) | 41.79% | (3,019) | 10.58% | ||||||||||||
取得投資性不動產 | (143,036) | 64.54% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (221,607) | 100% | (71,430) | 100% | (25,796) | 100% | (65,432) | 100% | (25,173) | 100% | (20,931) | 100% | (407,751) | 100% | (3,014) | 100% | (14,968) | 100% | (28,541) | 100% | (28,519) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款增加 | 539,000 | 660.73% | 568,000 | -5482.63% | 660,000 | -55000% | 180,000 | 333.43% | 556,000 | 587.21% | 452,000 | 118635.17% | 396,000 | 406.57% | (60,000) | -521.24% | 0 | 0% | ||||
短期借款減少 | (539,000) | -660.73% | (568,000) | 5482.63% | (660,000) | 55000% | (180,000) | -333.43% | (496,000) | -523.84% | (452,000) | -118635.17% | (300,000) | -308.01% | 0 | 0% | ||||||
舉借長期借款 | 82,480 | 101.11% | 0 | 0% | 200,000 | 370.48% | 115,000 | 121.46% | 65,000 | 17060.37% | 1,400 | 1.44% | ||||||||||
償還長期借款 | (2,248) | -2.76% | (10,000) | 96.53% | 0 | 0% | (145,000) | -268.6% | (65,000) | -68.65% | (65,000) | -17060.37% | 0 | 0% | (50,965) | -442.75% | (30,965) | 100% | (30,965) | 100% | ||
存入保證金增加 | 2,065 | 2.53% | ||||||||||||||||||||
租賃本金償還 | (720) | -0.88% | (360) | 3.47% | (1,200) | 100% | (1,200) | -2.22% | (1,200) | -1.27% | (1,067) | -280.05% | ||||||||||
籌資活動之淨現金流入(流出) | 81,577 | 100% | (10,360) | 100% | (1,200) | 100% | 53,984 | 100% | 94,685 | 100% | 381 | 100% | 97,400 | 100% | 278 | 100% | 11,511 | 100% | (30,965) | 100% | (30,965) | 100% |
匯率變動對現金及約當現金之影響 | (7,137) | (1,482) | (3,572) | 651 | (259) | (667) | 193 | 4,267 | (1,496) | (1,423) | (2,284) | |||||||||||
本期現金及約當現金增加(減少)數 | (102,926) | (54,692) | 62,652 | (71,303) | 72,144 | (55,359) | (292,922) | (20,751) | (3,087) | 13,188 | 29,182 | |||||||||||
期初現金及約當現金餘額 | 637,725 | 708,590 | 206,558 | 233,385 | 214,070 | 184,639 | 581,613 | 464,219 | 410,597 | 437,790 | 299,687 | |||||||||||
期末現金及約當現金餘額 | 534,799 | 653,898 | 269,210 | 162,082 | 286,214 | 129,280 | 288,691 | 443,468 | 407,510 | 450,978 | 328,869 | |||||||||||
資產負債表帳列之現金及約當現金 | 534,799 | 653,898 | 269,210 | 162,082 | 286,214 | 129,280 | 288,691 | 443,468 | 407,510 | 450,978 | 328,869 |
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
萬在(4543) 2024年第2季「營業活動之現金流」單季為NT$738萬元、較上一季衰退-80%;而今年初至今累積為NT$4,424萬元、較去年同期成長54.8%。
單季
萬在(4543) 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$738萬元,較上一季衰退-80%,為過去10年同期中的第3高。
同時萬在過去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28.98%與。
其中稅前淨利為NT$5,490萬元,收益費損相關之調整項目為NT$465萬元,所得稅/利息等之影響數為NT$-323萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,424萬元,較去年同期成長54.8%,為過去10年同期中的第4高。
同時萬在過去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39.78%、26.94%與-6.95%。
其中稅前淨利為NT$1.18億元,收益費損相關之調整項目為NT$1,536萬元,所得稅/利息等之影響數為NT$54.4萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 117,804 | 266.28% | 112,978 | 395.3% | 111,561 | 119.67% | 29,388 | -48.57% | 4,820 | 166.72% | 33,371 | -97.74% | 71,212 | 413.16% | 1,125 | -5.05% | 34,877 | 1869.08% | 66,305 | 89.46% | 142,591 | 156.78% |
收益費損項目合計 | 15,358 | 34.71% | 20,474 | 71.64% | 33,417 | 35.85% | 30,343 | -50.15% | 30,890 | 1068.49% | 35,139 | -102.92% | 37,711 | 218.79% | 44,301 | -198.82% | 49,421 | 2648.5% | 46,213 | 62.35% | 41,631 | 45.77% |
折舊費用 | 26,477 | 59.85% | 28,303 | 99.03% | 29,879 | 32.05% | 29,488 | -48.74% | 34,288 | 1186.03% | 30,075 | -88.09% | 27,263 | 158.17% | 26,974 | -121.06% | 29,877 | 1601.13% | 28,773 | 38.82% | 27,751 | 30.51% |
攤銷費用 | 863 | 1.95% | 645 | 2.26% | 261 | 0.28% | 306 | -0.51% | 280 | 9.69% | 6,669 | -19.53% | 9,223 | 53.51% | 12,161 | -54.58% | 10,700 | 573.42% | 7,334 | 9.9% | 10,354 | 11.38% |
與營業活動相關之資產及負債之淨變動合計 | (89,465) | -202.22% | (66,301) | -231.98% | (45,099) | -48.38% | (114,022) | 188.45% | (36,790) | -1272.57% | (84,532) | 247.59% | (87,743) | -509.07% | (63,505) | 285.01% | (67,355) | -3609.59% | (3,165) | -4.27% | (61,690) | -67.83% |
營業活動之淨現金流入(流出) | 44,241 | 100% | 28,580 | 100% | 93,220 | 100% | (60,506) | 100% | 2,891 | 100% | (34,142) | 100% | 17,236 | 100% | (22,282) | 100% | 1,866 | 100% | 74,117 | 100% | 90,950 | 100% |
投資活動之淨現金流
萬在(4543) 2024年第2季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-354.38%;而今年初至今累積為NT$-2.22億元、較去年同期衰退-210.24%。
單季
萬在(4543) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1.82億元,較上一季衰退-354.38%,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$-2.22億元,較去年同期衰退-210.24%,為過去10年同期中的第10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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (221,607) | 100% | (71,430) | 100% | (25,796) | 100% | (65,432) | 100% | (25,173) | 100% | (20,931) | 100% | (407,751) | 100% | (3,014) | 100% | (14,968) | 100% | (28,541) | 100% | (28,519) | 100% |
取得不動產、廠房及設備 | (3,459) | 1.56% | (930) | 1.3% | (1,725) | 6.69% | (71,816) | 109.76% | (145,957) | 579.82% | (16,378) | 78.25% | (24,477) | 6% | (3,137) | 104.08% | (8,805) | 58.83% | (25,550) | 89.52% | (28,519) | 100% |
處分不動產、廠房及設備 | 397 | -0.18% | 0 | 0% | 1,174 | -1.79% | 0 | 0% | 30 | -0.14% | 298 | -0.07% | ||||||||||
取得無形資產 | 0 | 0% | (5,754) | 8.06% | 0 | 0% | (6,255) | 41.79% | (3,019) | 10.58% | ||||||||||||
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 | (62,861) | 28.37% | 0 | 0% | (28,597) | 43.7% | ||||||||||||||||
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 | (12,648) | 5.71% | (64,746) | 90.64% | (24,071) | 93.31% | 0 | 0% | (4,583) | 21.9% | (383,572) | 94.07% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,807 | -51.67% | 120,784 | -479.82% | ||||||||||||||||
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
萬在(4543) 2024年第2季「籌資活動之淨現金流」單季為NT$8,194萬元、較上一季成長22860.28%;而今年初至今累積為NT$8,158萬元、較去年同期成長887.42%。
單季
萬在(4543) 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$8,194萬元,較上一季成長22860.28%,為過去10年同期中的第2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$8,158萬元,較去年同期成長887.42%,為過去10年同期中的第3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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 81,577 | 100% | (10,360) | 100% | (1,200) | 100% | 53,984 | 100% | 94,685 | 100% | 381 | 100% | 97,400 | 100% | 278 | 100% | 11,511 | 100% | (30,965) | 100% | (30,965) | 100% |
短期借款增加 | 539,000 | 660.73% | 568,000 | -5482.63% | 660,000 | -55000% | 180,000 | 333.43% | 556,000 | 587.21% | 452,000 | 118635.17% | 396,000 | 406.57% | (60,000) | -521.24% | 0 | 0% | ||||
短期借款減少 | (539,000) | -660.73% | (568,000) | 5482.63% | (660,000) | 55000% | (180,000) | -333.43% | (496,000) | -523.84% | (452,000) | -118635.17% | (300,000) | -308.01% | 0 | 0% | ||||||
發行公司債 | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||
舉借長期借款 | 82,480 | 101.11% | 0 | 0% | 200,000 | 370.48% | 115,000 | 121.46% | 65,000 | 17060.37% | 1,400 | 1.44% | ||||||||||
償還長期借款 | (2,248) | -2.76% | (10,000) | 96.53% | 0 | 0% | (145,000) | -268.6% | (65,000) | -68.65% | (65,000) | -17060.37% | 0 | 0% | (50,965) | -442.75% | (30,965) | 100% | (30,965) | 100% | ||
發放現金股利 | ||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (14,115) | -14.91% |
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