4554
29.6
TWD+0.00 (0.00%)
2024.11.01收盤
橙的-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) | 36,111 | 98.09% | (29) | -3% | 40,117 | -150.41% | 13,264 | 103.64% | (7,584) | 42.52% | 180 | 0.58% | 7,555 | 41.84% | (22,632) | -90.37% | 23,671 | -821.62% | 21,954 | 85.06% |
本期稅前淨利(淨損) | 36,111 | 98.09% | (29) | -3% | 40,117 | -150.41% | 13,264 | 103.64% | (7,584) | 42.52% | 180 | 0.58% | 7,555 | 41.84% | (22,632) | -90.37% | 23,671 | -821.62% | 21,954 | 85.06% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 7,331 | 19.91% | 7,579 | 783.76% | 7,520 | -28.19% | 9,997 | 78.11% | 12,850 | -72.05% | 15,307 | 48.93% | 11,713 | 64.86% | 10,118 | 40.4% | 6,271 | -217.67% | 4,826 | 18.7% |
攤銷費用 | 325 | 0.88% | 300 | 31.02% | 268 | -1% | 312 | 2.44% | 378 | -2.12% | 291 | 0.93% | 769 | 4.26% | 808 | 3.23% | 737 | -25.58% | 505 | 1.96% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (284) | -0.77% | (67) | -6.93% | 484 | -1.81% | (630) | -4.92% | 110 | -0.62% | (3,405) | -10.88% | 1,270 | 7.03% | 161 | 0.64% | 4 | -0.14% | (725) | -2.81% |
利息費用 | 1,078 | 2.93% | 756 | 78.18% | 832 | -3.12% | 415 | 3.24% | 511 | -2.87% | 593 | 1.9% | 240 | 1.33% | 595 | 2.38% | 0 | 0% | 8 | 0.03% |
利息收入 | (2,744) | -7.45% | (1,285) | -132.89% | (214) | 0.8% | (208) | -1.63% | (648) | 3.63% | (202) | -0.65% | (105) | -0.58% | ||||||
其他項目 | (98) | -0.27% | 361 | 37.33% | 799 | -3% | 2,728 | 21.32% | 323 | -1.81% | 1,554 | 4.97% | 2,864 | 15.86% | (1,450) | -5.79% | 2,013 | -69.87% | ||
收益費損項目合計 | 5,608 | 15.23% | 7,644 | 790.49% | 8,206 | -30.77% | 12,759 | 99.7% | 20,166 | -113.07% | 14,138 | 45.19% | 16,901 | 93.59% | 10,028 | 40.04% | 9,299 | -322.77% | 5,056 | 19.59% |
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 | 11,764 | 31.95% | (1,249) | -129.16% | 889 | -3.33% | 10,491 | 81.97% | (7,475) | 41.91% | ||||||||||
應收帳款(增加)減少 | (39,268) | -106.66% | (18,660) | -1929.68% | (4,122) | 15.45% | (6,732) | -52.6% | 7,364 | -41.29% | (3,170) | -10.13% | 12,772 | 70.73% | 11,437 | 45.67% | (1,867) | 64.8% | (2,236) | -8.66% |
應收帳款-關係人(增加)減少 | 13,713 | 37.25% | (11,237) | -1162.05% | (1,198) | 4.49% | 2,550 | 19.92% | (8,787) | 49.27% | (6,894) | -22.04% | (25,103) | -139.01% | (8,896) | -35.52% | (50,095) | 1738.81% | 6,352 | 24.61% |
其他應收款(增加)減少 | (1,999) | -5.43% | (785) | -81.18% | 4,204 | -15.76% | (1,707) | -13.34% | (1,882) | 10.55% | 515 | 1.65% | (1,010) | -5.59% | 2,593 | 10.35% | 3,845 | -133.46% | (159) | -0.62% |
存貨(增加)減少 | (12,904) | -35.05% | 28,994 | 2998.35% | (35,384) | 132.66% | (23,091) | -180.43% | (5,184) | 29.07% | 14,764 | 47.19% | 2,953 | 16.35% | 48,926 | 195.36% | (88,904) | 3085.87% | (43,002) | -166.6% |
其他流動資產(增加)減少 | (791) | -2.15% | (1,941) | -200.72% | (3,900) | 14.62% | (1,287) | -10.06% | 893 | -5.01% | (1,321) | -4.22% | 345 | 1.91% | ||||||
其他金融資產(增加)減少 | (2,900) | -7.88% | 0 | 0% | (4,000) | -31.25% | (1,562) | 8.76% | 4,036 | 12.9% | 2,907 | 16.1% | 9,589 | 38.29% | 918 | -31.86% | ||||
與營業活動相關之資產之淨變動合計 | (32,385) | -87.96% | (4,878) | -504.45% | (39,511) | 148.14% | (23,776) | -185.78% | (16,633) | 93.26% | 7,930 | 25.35% | (7,136) | -39.52% | 58,721 | 234.47% | (148,061) | 5139.22% | (43,768) | -169.57% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (5,465) | -14.84% | (73) | -7.55% | (3,048) | 11.43% | 1,751 | 13.68% | 738 | -4.14% | 6,204 | 19.83% | 2,934 | 16.25% | ||||||
應付帳款增加(減少) | 31,436 | 85.39% | 6,635 | 686.14% | 3,904 | -14.64% | 16,001 | 125.03% | (6,045) | 33.89% | 3,634 | 11.62% | 3,097 | 17.15% | (12,542) | -50.08% | 112,421 | -3902.15% | 20,871 | 80.86% |
其他應付款增加(減少) | 711 | 1.93% | (4,497) | -465.05% | (18,987) | 71.19% | (1,876) | -14.66% | (7,883) | 44.2% | 2,350 | 7.51% | (7,311) | -40.49% | (2,664) | -10.64% | (9,329) | 323.81% | 20,289 | 78.61% |
負債準備增加(減少) | (501) | -1.36% | 72 | 7.45% | 1,097 | -4.11% | 154 | 1.2% | (644) | 3.61% | (687) | -2.2% | (621) | -3.44% | (119) | -0.48% | 962 | -33.39% | 3,370 | 13.06% |
其他流動負債增加(減少) | 1,127 | 3.06% | (2,513) | -259.88% | (3,646) | 13.67% | (748) | -5.84% | 1,882 | -10.55% | (1,123) | -3.59% | 5,292 | 29.31% | ||||||
與營業活動相關之負債之淨變動合計 | 27,308 | 74.17% | (376) | -38.88% | (20,680) | 77.53% | 15,282 | 119.41% | (11,952) | 67.01% | 10,378 | 33.17% | 3,391 | 18.78% | (15,054) | -60.11% | 121,069 | -4202.33% | 42,527 | 164.76% |
與營業活動相關之資產及負債之淨變動合計 | (5,077) | -13.79% | (5,254) | -543.33% | (60,191) | 225.67% | (8,494) | -66.37% | (28,585) | 160.27% | 18,308 | 58.52% | (3,745) | -20.74% | 43,667 | 174.36% | (26,992) | 936.9% | (1,241) | -4.81% |
調整項目合計 | 531 | 1.44% | 2,390 | 247.16% | (51,985) | 194.9% | 4,265 | 33.33% | (8,419) | 47.2% | 32,446 | 103.71% | 13,156 | 72.85% | 53,695 | 214.4% | (17,693) | 614.13% | 3,815 | 14.78% |
營運產生之現金流入(流出) | 36,642 | 99.53% | 2,361 | 244.16% | (11,868) | 44.5% | 17,529 | 136.97% | (16,003) | 89.73% | 32,626 | 104.29% | 20,711 | 114.69% | 31,063 | 124.03% | 5,978 | -207.5% | 25,769 | 99.84% |
收取之利息 | 2,744 | 7.45% | 1,285 | 132.89% | 214 | -0.8% | 208 | 1.63% | 648 | -3.63% | 202 | 0.65% | 105 | 0.58% | 126 | 0.5% | 111 | -3.85% | 152 | 0.59% |
支付之利息 | (1,105) | -3% | (646) | -66.8% | (698) | 2.62% | (409) | -3.2% | (511) | 2.87% | (597) | -1.91% | (248) | -1.37% | (577) | -2.3% | 0 | 0% | (8) | -0.03% |
退還(支付)之所得稅 | (1,465) | -3.98% | (2,033) | -210.24% | (14,320) | 53.69% | (4,530) | -35.4% | (1,969) | 11.04% | (946) | -3.02% | (2,510) | -13.9% | (5,568) | -22.23% | (8,970) | 311.35% | (102) | -0.4% |
營業活動之淨現金流入(流出) | 36,816 | 100% | 967 | 100% | (26,672) | 100% | 12,798 | 100% | (17,835) | 100% | 31,285 | 100% | 18,058 | 100% | 25,044 | 100% | (2,881) | 100% | 25,811 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
取得不動產、廠房及設備 | (1,311) | 32.83% | (1,020) | -62.27% | (143) | 0.29% | (1,190) | 281.99% | (623) | -42.29% | (146) | 14.5% | (1,382) | 26.14% | (9,999) | 42.66% | (7,271) | 32.58% | (4,822) | 75.72% |
存出保證金增加 | 302 | -7.56% | 0 | 0% | (315) | 31.28% | 0 | 0% | (377) | 1.61% | (1,273) | 5.7% | ||||||||
取得無形資產 | (418) | 10.47% | (289) | -17.64% | 0 | 0% | 0 | 0% | (23) | -1.56% | 0 | 0% | (1,141) | 5.11% | (255) | 4% | ||||
其他非流動資產增加 | (2,421) | 60.63% | (4,601) | 72.25% | ||||||||||||||||
預付設備款增加 | (145) | 3.63% | (379) | -23.14% | (1,753) | 3.53% | (318) | 75.36% | (126) | -8.55% | (546) | 54.22% | (4,134) | 78.21% | (14,422) | 61.53% | (13,127) | 58.83% | ||
投資活動之淨現金流入(流出) | (3,993) | 100% | 1,638 | 100% | (49,700) | 100% | (422) | 100% | 1,473 | 100% | (1,007) | 100% | (5,286) | 100% | (23,439) | 100% | (22,314) | 100% | (6,368) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 159,000 | 1019.36% | 240,000 | 556.37% | 199,500 | 1500.9% | 49,500 | 262.24% | 22,500 | -871.42% | (10,000) | 140.79% | (550) | -22.45% | 0 | 0% | ||||
短期借款減少 | (174,000) | -1115.53% | (190,000) | -440.46% | (179,500) | -1350.44% | (35,500) | -188.07% | (24,375) | 944.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
舉借長期借款 | 35,000 | 224.39% | 0 | 0% | 10,000 | 52.98% | 5,000 | -193.65% | (7,520) | 59.9% | 2,897 | -40.79% | ||||||||
償還長期借款 | 0 | 0% | (2,500) | -5.8% | (2,708) | -20.37% | (1,250) | -6.62% | (1,459) | 56.51% | ||||||||||
租賃本金償還 | (4,402) | -28.22% | (4,363) | -10.11% | (4,000) | -30.09% | (3,874) | -20.52% | (4,248) | 164.52% | (5,035) | 40.1% | ||||||||
籌資活動之淨現金流入(流出) | 15,598 | 100% | 43,137 | 100% | 13,292 | 100% | 18,876 | 100% | (2,582) | 100% | (12,555) | 100% | (7,103) | 100% | 2,450 | 100% | (29,822) | 100% | (4,836) | 100% |
匯率變動對現金及約當現金之影響 | (1,727) | 1,972 | (1,458) | 748 | 1,350 | (165) | 47 | (308) | 401 | (640) | ||||||||||
本期現金及約當現金增加(減少)數 | 46,694 | 47,714 | (64,538) | 32,000 | (17,594) | 17,558 | 5,716 | 3,747 | (54,616) | 13,967 | ||||||||||
期初現金及約當現金餘額 | 291,202 | 254,057 | 361,393 | 261,851 | 242,094 | 213,910 | 182,190 | 177,131 | 188,628 | 156,728 | ||||||||||
期末現金及約當現金餘額 | 337,896 | 301,771 | 296,855 | 293,851 | 224,500 | 231,468 | 187,906 | 180,878 | 134,012 | 170,695 | ||||||||||
資產負債表帳列之現金及約當現金 | 337,896 | 301,771 | 296,855 | 293,851 | 224,500 | 231,468 | 187,906 | 180,878 | 134,012 | 170,695 |
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
橙的(4554) 2024年第2季「營業活動之現金流」單季為NT$2,012萬元、較上一季成長20.51%;而今年初至今累積為NT$3,682萬元、較去年同期成長3707.24%。
單季
橙的(4554) 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$2,012萬元,較上一季成長20.51%,為過去10年同期中的第2高。
同時橙的過去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31.14%與。
其中稅前淨利為NT$1,562萬元,收益費損相關之調整項目為NT$379萬元,所得稅/利息等之影響數為NT$-52.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,682萬元,較去年同期成長3707.24%,為過去10年同期中的第1高。
同時橙的過去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42.22%與。
其中稅前淨利為NT$3,611萬元,收益費損相關之調整項目為NT$561萬元,所得稅/利息等之影響數為NT$17.4萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 36,111 | 98.09% | (29) | -3% | 40,117 | -150.41% | 13,264 | 103.64% | (7,584) | 42.52% | 180 | 0.58% | 7,555 | 41.84% | (22,632) | -90.37% | 23,671 | -821.62% | 21,954 | 85.06% |
收益費損項目合計 | 5,608 | 15.23% | 7,644 | 790.49% | 8,206 | -30.77% | 12,759 | 99.7% | 20,166 | -113.07% | 14,138 | 45.19% | 16,901 | 93.59% | 10,028 | 40.04% | 9,299 | -322.77% | 5,056 | 19.59% |
折舊費用 | 7,331 | 19.91% | 7,579 | 783.76% | 7,520 | -28.19% | 9,997 | 78.11% | 12,850 | -72.05% | 15,307 | 48.93% | 11,713 | 64.86% | 10,118 | 40.4% | 6,271 | -217.67% | 4,826 | 18.7% |
攤銷費用 | 325 | 0.88% | 300 | 31.02% | 268 | -1% | 312 | 2.44% | 378 | -2.12% | 291 | 0.93% | 769 | 4.26% | 808 | 3.23% | 737 | -25.58% | 505 | 1.96% |
與營業活動相關之資產及負債之淨變動合計 | (5,077) | -13.79% | (5,254) | -543.33% | (60,191) | 225.67% | (8,494) | -66.37% | (28,585) | 160.27% | 18,308 | 58.52% | (3,745) | -20.74% | 43,667 | 174.36% | (26,992) | 936.9% | (1,241) | -4.81% |
營業活動之淨現金流入(流出) | 36,816 | 100% | 967 | 100% | (26,672) | 100% | 12,798 | 100% | (17,835) | 100% | 31,285 | 100% | 18,058 | 100% | 25,044 | 100% | (2,881) | 100% | 25,811 | 100% |
投資活動之淨現金流
橙的(4554) 2024年第2季「投資活動之淨現金流」單季為NT$-218萬元、較上一季衰退-20.61%;而今年初至今累積為NT$-399萬元、較去年同期衰退-343.77%。
單季
橙的(4554) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-218萬元,較上一季衰退-20.61%,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$-399萬元,較去年同期衰退-343.77%,為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (3,993) | 100% | 1,638 | 100% | (49,700) | 100% | (422) | 100% | 1,473 | 100% | (1,007) | 100% | (5,286) | 100% | (23,439) | 100% | (22,314) | 100% | (6,368) | 100% |
取得不動產、廠房及設備 | (1,311) | 32.83% | (1,020) | -62.27% | (143) | 0.29% | (1,190) | 281.99% | (623) | -42.29% | (146) | 14.5% | (1,382) | 26.14% | (9,999) | 42.66% | (7,271) | 32.58% | (4,822) | 75.72% |
處分不動產、廠房及設備 | 0 | 0% | 370 | -0.74% | 786 | -186.26% | 2,000 | 135.78% | 0 | 0% | 87 | -1.65% | ||||||||
取得無形資產 | (418) | 10.47% | (289) | -17.64% | 0 | 0% | 0 | 0% | (23) | -1.56% | 0 | 0% | (1,141) | 5.11% | (255) | 4% | ||||
處分無形資產 | ||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
橙的(4554) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,718萬元、較上一季衰退-152.42%;而今年初至今累積為NT$1,560萬元、較去年同期衰退-63.84%。
單季
橙的(4554) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,718萬元,較上一季衰退-152.42%,為過去10年同期中的第9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$1,560萬元,較去年同期衰退-63.84%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 15,598 | 100% | 43,137 | 100% | 13,292 | 100% | 18,876 | 100% | (2,582) | 100% | (12,555) | 100% | (7,103) | 100% | 2,450 | 100% | (29,822) | 100% | (4,836) | 100% |
短期借款增加 | 159,000 | 1019.36% | 240,000 | 556.37% | 199,500 | 1500.9% | 49,500 | 262.24% | 22,500 | -871.42% | (10,000) | 140.79% | (550) | -22.45% | 0 | 0% | ||||
短期借款減少 | (174,000) | -1115.53% | (190,000) | -440.46% | (179,500) | -1350.44% | (35,500) | -188.07% | (24,375) | 944.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
發行公司債 | ||||||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | 35,000 | 224.39% | 0 | 0% | 10,000 | 52.98% | 5,000 | -193.65% | (7,520) | 59.9% | 2,897 | -40.79% | ||||||||
償還長期借款 | 0 | 0% | (2,500) | -5.8% | (2,708) | -20.37% | (1,250) | -6.62% | (1,459) | 56.51% | ||||||||||
發放現金股利 | 0 | 0% | 0 | 0% | (33,110) | 111.03% | (6,131) | 126.78% | ||||||||||||
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