4706
30.3
TWD+0.10 (0.33%)
2024.10.22收盤
大恭-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) | 61,135 | 4019.4% | (13,319) | -24.47% | 48,955 | 511.33% | 75,892 | -1853.74% | 33,942 | 37.57% | 57,938 | 44.69% | 61,659 | -337.67% | 85,700 | 242.7% | 104,105 | -622.82% | 36,598 | 51.56% | 45,216 | 287.43% | 57,207 | 136.04% | 48,748 | 74.39% |
本期稅前淨利(淨損) | 61,135 | 4019.4% | (13,319) | -24.47% | 48,955 | 511.33% | 75,892 | -1853.74% | 33,942 | 37.57% | 57,938 | 44.69% | 61,659 | -337.67% | 85,700 | 242.7% | 104,105 | -622.82% | 36,598 | 51.56% | 45,216 | 287.43% | 57,207 | 136.04% | 48,748 | 74.39% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 21,197 | 1393.62% | 21,475 | 39.46% | 20,751 | 216.74% | 21,475 | -524.55% | 21,690 | 24.01% | 25,380 | 19.58% | 24,217 | -132.62% | 20,077 | 56.86% | 21,741 | -130.07% | 20,386 | 28.72% | 27,558 | 175.18% | 30,232 | 71.89% | 31,445 | 47.98% |
攤銷費用 | 85 | 5.59% | 112 | 0.21% | 97 | 1.01% | 94 | -2.3% | 95 | 0.11% | 81 | 0.06% | 71 | -0.39% | 44 | 0.12% | 28 | -0.17% | 28 | 0.04% | 16 | 0.1% | 15 | 0.04% | 15 | 0.02% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (286) | -18.8% | 1,473 | 2.71% | 1,477 | 15.43% | 2,554 | -62.38% | (2,232) | -2.47% | (541) | -0.42% | 2,643 | -14.47% | (921) | -2.61% | 2,143 | -12.82% | (688) | -0.97% | 1,437 | 9.13% | 606 | 1.44% | 320 | 0.49% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,372) | -90.2% | (4,461) | -8.2% | 2,970 | 31.02% | 1,408 | -34.39% | 139 | 0.15% | (4,671) | -3.6% | 3,032 | -16.6% | 297 | 0.84% | (344) | 2.06% | 1,800 | 2.54% | (480) | -3.05% | (522) | -1.24% | (433) | -0.66% |
利息收入 | (6,511) | -428.07% | (5,399) | -9.92% | (2,023) | -21.13% | (1,596) | 38.98% | (1,911) | -2.12% | (1,294) | -1% | (1,297) | 7.1% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 3 | 0.2% | 0 | 0% | 2 | 0.02% | (95) | 2.32% | (25) | -0.03% | (2) | 0% | (100) | 0.55% | ||||||||||||
非金融資產減損損失 | 0 | 0% | 9,475 | 17.41% | 0 | 0% | 9,234 | -55.24% | 5,803 | 8.18% | 2,255 | 14.33% | 5,061 | 12.03% | 7,544 | 11.51% | ||||||||||
非金融資產減損迴轉利益 | (9,583) | -630.05% | 2,617 | 27.33% | (3,964) | 96.82% | 2,618 | 2.9% | (638) | -0.49% | ||||||||||||||||
未實現外幣兌換損失(利益) | (2,784) | -183.04% | (2,468) | -4.53% | (1,403) | -14.65% | (439) | 10.72% | (1,490) | -1.65% | (440) | -0.34% | (981) | 5.37% | ||||||||||||
收益費損項目合計 | 749 | 49.24% | 20,207 | 37.13% | 25,797 | 269.45% | 17,747 | -433.49% | 20,222 | 22.38% | 18,817 | 14.52% | 27,864 | -152.6% | 18,159 | 51.43% | 26,810 | -160.39% | 25,060 | 35.3% | 30,199 | 191.97% | 29,347 | 69.79% | 37,492 | 57.21% |
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 | (13,666) | -898.49% | 14,927 | 27.43% | 10,021 | 104.67% | (23,524) | 574.6% | 16,489 | 18.25% | 19,515 | 15.05% | 27,280 | -149.4% | (10,268) | -29.08% | 135 | -0.81% | (3,824) | -5.39% | 4,583 | 29.13% | 88 | 0.21% | (13,548) | -20.67% |
應收帳款(增加)減少 | (22,405) | -1473.04% | (39,461) | -72.5% | 3,742 | 39.09% | (10,305) | 251.71% | 43,913 | 48.6% | (12,435) | -9.59% | (37,949) | 207.83% | 44,455 | 125.9% | (27,671) | 165.55% | 22,499 | 31.7% | (12,586) | -80.01% | (19,405) | -46.14% | (17,402) | -26.55% |
應收帳款-關係人(增加)減少 | (3,833) | -252.01% | 13,983 | 25.69% | 256 | 2.67% | (5,229) | 127.72% | 32,868 | 36.38% | 14,296 | 11.03% | 4,904 | -26.86% | 5,245 | 14.85% | 5,179 | -30.98% | (14,203) | -20.01% | 5,480 | 34.84% | 7,217 | 17.16% | 9,986 | 15.24% |
存貨(增加)減少 | (28,550) | -1877.05% | 76,680 | 140.88% | (52,586) | -549.26% | (55,445) | 1354.3% | (11,221) | -12.42% | 89,218 | 68.82% | (18,351) | 100.5% | (49,712) | -140.78% | (24,572) | 147.01% | 20,950 | 29.51% | (11,768) | -74.81% | (30,860) | -73.38% | 13,206 | 20.15% |
其他流動資產(增加)減少 | (4,553) | -299.34% | 2,964 | 5.45% | (9,133) | -95.39% | (484) | 11.82% | 8,652 | 9.58% | 1,567 | 1.21% | (5,810) | 31.82% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (73,007) | -4799.93% | 69,093 | 126.94% | (27,962) | -292.06% | (91,202) | 2227.7% | 81,795 | 90.53% | 100,141 | 77.25% | (31,449) | 172.23% | (1,217) | -3.45% | (45,513) | 272.29% | 23,717 | 33.41% | (15,684) | -99.7% | (42,027) | -99.94% | (11,829) | -18.05% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | 3,641 | 239.38% | (2,899) | -5.33% | (9,099) | -95.04% | 11,404 | -278.55% | (10,269) | -11.37% | (5,345) | -4.12% | (3,396) | 18.6% | (2,172) | -6.15% | 12,361 | -73.95% | 3,318 | 4.67% | (2,101) | -13.36% | 5,916 | 14.07% | 8,385 | 12.8% |
應付帳款增加(減少) | 4,834 | 317.82% | 1,054 | 1.94% | 9,831 | 102.68% | 11,341 | -277.02% | (3,514) | -3.89% | 11,225 | 8.66% | (6,635) | 36.34% | 4,313 | 12.21% | (465) | 2.78% | 9,611 | 13.54% | (6,011) | -38.21% | (2,434) | -5.79% | 14,997 | 22.89% |
應付帳款-關係人增加(減少) | 1,601 | 105.26% | 805 | 1.48% | (88) | -0.92% | (1,079) | 26.36% | (2,742) | -3.03% | 2,016 | 1.56% | 798 | -4.37% | (668) | -1.89% | (472) | 2.82% | (763) | -1.07% | (5,365) | -34.1% | 0 | 0% | 683 | 1.04% |
其他應付款增加(減少) | (2,222) | -146.09% | (13,473) | -24.75% | (29,159) | -304.56% | (14,129) | 345.11% | (21,040) | -23.29% | (40,332) | -31.11% | (42,840) | 234.61% | (53,806) | -152.38% | (24,305) | 145.41% | (17,954) | -25.29% | (25,515) | -162.2% | 1,406 | 3.34% | (34,365) | -52.44% |
其他流動負債增加(減少) | 312 | 20.51% | 1,138 | 2.09% | 1,186 | 12.39% | (1,116) | 27.26% | (1,486) | -1.64% | 1,528 | 1.18% | (1,295) | 7.09% | ||||||||||||
淨確定福利負債增加(減少) | (250) | -16.44% | (500) | -0.92% | 693 | 7.24% | 0 | 0% | (394) | -0.44% | (849) | -0.65% | 1,380 | -7.56% | (135) | -0.38% | (78,844) | 471.7% | (1,394) | -1.96% | (1,349) | -8.58% | (1,528) | -3.63% | (1,197) | -1.83% |
與營業活動相關之負債之淨變動合計 | 7,916 | 520.45% | (13,875) | -25.49% | (26,636) | -278.21% | 6,421 | -156.84% | (39,445) | -43.66% | (31,757) | -24.5% | (51,988) | 284.71% | (54,730) | -154.99% | (90,706) | 542.66% | (6,938) | -9.77% | (36,363) | -231.16% | 4,966 | 11.81% | (8,044) | -12.27% |
與營業活動相關之資產及負債之淨變動合計 | (65,091) | -4279.49% | 55,218 | 101.45% | (54,598) | -570.27% | (84,781) | 2070.86% | 42,350 | 46.87% | 68,384 | 52.75% | (83,437) | 456.94% | (55,947) | -158.44% | (136,219) | 814.95% | 16,779 | 23.64% | (52,047) | -330.86% | (37,061) | -88.13% | (19,873) | -30.33% |
調整項目合計 | (64,342) | -4230.24% | 75,425 | 138.58% | (28,801) | -300.83% | (67,034) | 1637.37% | 62,572 | 69.26% | 87,201 | 67.27% | (55,573) | 304.34% | (37,788) | -107.01% | (109,409) | 654.56% | 41,839 | 58.94% | (21,848) | -138.89% | (7,714) | -18.34% | 17,619 | 26.89% |
營運產生之現金流入(流出) | (3,207) | -210.85% | 62,106 | 114.11% | 20,154 | 210.51% | 8,858 | -216.37% | 96,514 | 106.82% | 145,139 | 111.96% | 6,086 | -33.33% | 47,912 | 135.69% | (5,304) | 31.73% | 78,437 | 110.5% | 23,368 | 148.55% | 49,493 | 117.69% | 66,367 | 101.27% |
收取之利息 | 6,813 | 447.93% | 6,088 | 11.19% | 2,215 | 23.14% | 1,573 | -38.42% | 1,844 | 2.04% | 1,282 | 0.99% | 1,324 | -7.25% | 587 | 1.66% | 713 | -4.27% | 1,942 | 2.74% | 1,671 | 10.62% | 1,111 | 2.64% | 423 | 0.65% |
退還(支付)之所得稅 | (2,085) | -137.08% | (13,766) | -25.29% | (12,779) | -133.48% | (14,339) | 350.24% | (7,344) | -8.13% | (14,825) | -11.44% | (25,184) | 137.92% | (12,697) | -35.96% | (11,438) | 68.43% | (8,318) | -11.72% | (8,182) | -52.01% | (7,652) | -18.2% | (319) | -0.49% |
營業活動之淨現金流入(流出) | 1,521 | 100% | 54,428 | 100% | 9,574 | 100% | (4,094) | 100% | 90,350 | 100% | 129,631 | 100% | (18,260) | 100% | 35,311 | 100% | (16,715) | 100% | 70,984 | 100% | 15,731 | 100% | 42,053 | 100% | 65,532 | 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 | 0 | 0% | (25,105) | 133.94% | 4,355 | -23.12% | (14,127) | 63.79% | (28,881) | 70.99% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 13,704 | -99.3% | 0 | 0% | 0 | 0% | 9,130 | -31.11% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (21,021) | 152.32% | (2,647) | 14.12% | (12,128) | 64.38% | (858) | 17.54% | ||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,398 | -17.38% | 15,272 | -81.48% | 6,693 | -136.84% | 14,562 | -93.6% | ||||||||||||||||||
取得不動產、廠房及設備 | (9,151) | 66.31% | (6,263) | 33.42% | (11,210) | 59.5% | (8,261) | 37.3% | (11,498) | 28.26% | (10,676) | 100.02% | (38,260) | 130.37% | (13,799) | 59.91% | (18,721) | 382.76% | (4,509) | 28.98% | (3,495) | 48.21% | (5,827) | 42.89% | (9,206) | 105.51% |
處分不動產、廠房及設備 | 28 | -0.2% | 0 | 0% | 45 | -0.24% | 243 | -1.1% | 80 | -0.2% | 2 | -0.02% | 100 | -0.34% | ||||||||||||
其他非流動資產減少 | 241 | -1.75% | 0 | 0% | 99 | -0.53% | 0 | 0% | 5,476 | -111.96% | 764 | -4.91% | (577) | 4.25% | 481 | -5.51% | ||||||||||
投資活動之淨現金流入(流出) | (13,801) | 100% | (18,743) | 100% | (18,839) | 100% | (22,145) | 100% | (40,681) | 100% | (10,674) | 100% | (29,347) | 100% | (23,033) | 100% | (4,891) | 100% | (15,558) | 100% | (7,250) | 100% | (13,586) | 100% | (8,725) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
其他籌資活動 | 279 | 100% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 279 | 100% | 0 | (89,670) | 100% | 13,319 | 100% | (41,767) | 100% | 243,875 | 100% | (137,800) | 100% | 3,495 | 100% | (54,640) | 100% | (49,506) | 100% | 128,928 | 100% | 34,737 | 100% | |||
匯率變動對現金及約當現金之影響 | 7,370 | (8,125) | 5,968 | (4,592) | (7,642) | 3,460 | 1,659 | (9,511) | (5,164) | (2,837) | (3,597) | 11,757 | (899) | |||||||||||||
本期現金及約當現金增加(減少)數 | (4,631) | 27,560 | (3,297) | (120,501) | 55,346 | 80,650 | 197,927 | (135,033) | (23,275) | (2,051) | (44,622) | 169,152 | 90,645 | |||||||||||||
期初現金及約當現金餘額 | 182,761 | 210,381 | 353,277 | 591,829 | 459,108 | 318,884 | 303,798 | 476,266 | 461,889 | 432,027 | 384,816 | 264,326 | 201,519 | |||||||||||||
期末現金及約當現金餘額 | 178,130 | 237,941 | 349,980 | 471,328 | 514,454 | 399,534 | 501,725 | 341,233 | 438,614 | 429,976 | 340,194 | 433,478 | 292,164 | |||||||||||||
資產負債表帳列之現金及約當現金 | 178,130 | 237,941 | 349,980 | 471,328 | 514,454 | 399,534 | 501,725 | 341,233 | 438,614 | 429,976 | 340,194 | 433,478 | 292,164 |
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
大恭(4706) 2024年第2季「營業活動之現金流」單季為NT$-888萬元、較上一季衰退-185.38%;而今年初至今累積為NT$152萬元、較去年同期衰退-97.21%。
單季
大恭(4706) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-888萬元,較上一季衰退-185.38%,為過去10年同期中的第10高。
同時大恭過去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3.96%、-16.2%與-8.52%。
其中稅前淨利為NT$2,496萬元,收益費損相關之調整項目為NT$490萬元,所得稅/利息等之影響數為NT$63.5萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$152萬元,較去年同期衰退-97.21%,為過去10年同期中的第8高。
同時大恭過去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33.35%、-58.9%與-20.83%。
其中稅前淨利為NT$6,114萬元,收益費損相關之調整項目為NT$74.9萬元,所得稅/利息等之影響數為NT$473萬元
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) | 61,135 | 4019.4% | (13,319) | -24.47% | 48,955 | 511.33% | 75,892 | -1853.74% | 33,942 | 37.57% | 57,938 | 44.69% | 61,659 | -337.67% | 85,700 | 242.7% | 104,105 | -622.82% | 36,598 | 51.56% | 45,216 | 287.43% | 57,207 | 136.04% | 48,748 | 74.39% |
收益費損項目合計 | 749 | 49.24% | 20,207 | 37.13% | 25,797 | 269.45% | 17,747 | -433.49% | 20,222 | 22.38% | 18,817 | 14.52% | 27,864 | -152.6% | 18,159 | 51.43% | 26,810 | -160.39% | 25,060 | 35.3% | 30,199 | 191.97% | 29,347 | 69.79% | 37,492 | 57.21% |
折舊費用 | 21,197 | 1393.62% | 21,475 | 39.46% | 20,751 | 216.74% | 21,475 | -524.55% | 21,690 | 24.01% | 25,380 | 19.58% | 24,217 | -132.62% | 20,077 | 56.86% | 21,741 | -130.07% | 20,386 | 28.72% | 27,558 | 175.18% | 30,232 | 71.89% | 31,445 | 47.98% |
攤銷費用 | 85 | 5.59% | 112 | 0.21% | 97 | 1.01% | 94 | -2.3% | 95 | 0.11% | 81 | 0.06% | 71 | -0.39% | 44 | 0.12% | 28 | -0.17% | 28 | 0.04% | 16 | 0.1% | 15 | 0.04% | 15 | 0.02% |
與營業活動相關之資產及負債之淨變動合計 | (65,091) | -4279.49% | 55,218 | 101.45% | (54,598) | -570.27% | (84,781) | 2070.86% | 42,350 | 46.87% | 68,384 | 52.75% | (83,437) | 456.94% | (55,947) | -158.44% | (136,219) | 814.95% | 16,779 | 23.64% | (52,047) | -330.86% | (37,061) | -88.13% | (19,873) | -30.33% |
營業活動之淨現金流入(流出) | 1,521 | 100% | 54,428 | 100% | 9,574 | 100% | (4,094) | 100% | 90,350 | 100% | 129,631 | 100% | (18,260) | 100% | 35,311 | 100% | (16,715) | 100% | 70,984 | 100% | 15,731 | 100% | 42,053 | 100% | 65,532 | 100% |
投資活動之淨現金流
大恭(4706) 2024年第2季「投資活動之淨現金流」單季為NT$5,106萬元、較上一季成長178.72%;而今年初至今累積為NT$-1,380萬元、較去年同期成長26.37%。
單季
大恭(4706) 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$5,106萬元,較上一季成長178.72%,為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,380萬元,較去年同期成長26.37%,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) | (13,801) | 100% | (18,743) | 100% | (18,839) | 100% | (22,145) | 100% | (40,681) | 100% | (10,674) | 100% | (29,347) | 100% | (23,033) | 100% | (4,891) | 100% | (15,558) | 100% | (7,250) | 100% | (13,586) | 100% | (8,725) | 100% |
取得不動產、廠房及設備 | (9,151) | 66.31% | (6,263) | 33.42% | (11,210) | 59.5% | (8,261) | 37.3% | (11,498) | 28.26% | (10,676) | 100.02% | (38,260) | 130.37% | (13,799) | 59.91% | (18,721) | 382.76% | (4,509) | 28.98% | (3,495) | 48.21% | (5,827) | 42.89% | (9,206) | 105.51% |
處分不動產、廠房及設備 | 28 | -0.2% | 0 | 0% | 45 | -0.24% | 243 | -1.1% | 80 | -0.2% | 2 | -0.02% | 100 | -0.34% | ||||||||||||
取得無形資產 | 0 | 0% | (432) | 1.47% | ||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (21,021) | 152.32% | (2,647) | 14.12% | (12,128) | 64.38% | (858) | 17.54% | ||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,398 | -17.38% | 15,272 | -81.48% | 6,693 | -136.84% | 14,562 | -93.6% | ||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (12,224) | 78.57% | ||||||||||||||||||||||||
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 | 0 | 0% | (25,105) | 133.94% | 4,355 | -23.12% | (14,127) | 63.79% | (28,881) | 70.99% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 13,704 | -99.3% | 0 | 0% | 0 | 0% | 9,130 | -31.11% | ||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
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