4747
72.50
TWD+0.30 (0.42%)
2024.06.28收盤
強生-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 25,701 | 158.4% | 28,091 | 94.83% | 16,039 | 124.39% | 13,265 | 142.31% | 23,049 | 114.84% | 18,693 | 71.32% | 15,903 | 72.2% | 18,682 | 261.51% | 21,673 | 99.98% | 16,639 | 192.34% | 21,536 | 73.67% | 17,266 | 37.59% | 11,003 | -584.33% |
本期稅前淨利(淨損) | 25,701 | 158.4% | 28,091 | 94.83% | 16,039 | 124.39% | 13,265 | 142.31% | 23,049 | 114.84% | 18,693 | 71.32% | 15,903 | 72.2% | 18,682 | 261.51% | 21,673 | 99.98% | 16,639 | 192.34% | 21,536 | 73.67% | 17,266 | 37.59% | 11,003 | -584.33% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 5,033 | 31.02% | 4,790 | 16.17% | 3,886 | 30.14% | 3,182 | 34.14% | 2,873 | 14.31% | 2,530 | 9.65% | 2,624 | 11.91% | 2,651 | 37.11% | 2,477 | 11.43% | 2,371 | 27.41% | 2,289 | 7.83% | 1,977 | 4.3% | 1,447 | -76.85% |
攤銷費用 | 354 | 2.18% | 353 | 1.19% | 353 | 2.74% | 353 | 3.79% | 354 | 1.76% | 354 | 1.35% | 0 | 0% | 66 | 0.3% | 70 | 0.81% | 137 | 0.47% | 455 | 0.99% | 715 | -37.97% | ||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 251 | 1.55% | ||||||||||||||||||||||||
利息費用 | 813 | 5.01% | 267 | 0.9% | 234 | 1.81% | 378 | 4.06% | 17 | 0.08% | ||||||||||||||||
利息收入 | (2,152) | -13.26% | (67) | -0.23% | (36) | -0.28% | (183) | -1.96% | (307) | -1.53% | (337) | -1.29% | (338) | -1.53% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.09% | ||||||||||||||||||
收益費損項目合計 | 4,299 | 26.5% | 5,343 | 18.04% | 4,437 | 34.41% | 3,738 | 40.1% | 2,937 | 14.63% | 2,602 | 9.93% | 2,291 | 10.4% | 2,250 | 31.49% | 2,520 | 11.62% | 2,561 | 29.6% | 2,880 | 9.85% | 2,573 | 5.6% | 2,502 | -132.87% |
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 | (2,779) | -17.13% | 4,746 | 16.02% | (728) | -5.65% | (1,596) | -17.12% | (5,262) | -26.22% | 3,720 | 14.19% | 7,330 | 33.28% | 7,926 | 110.95% | (1,746) | -8.05% | (1,888) | -21.82% | (799) | -2.73% | (4,630) | -10.08% | (1,035) | 54.97% |
應收帳款(增加)減少 | (2,455) | -15.13% | (9,478) | -32% | 786 | 6.1% | (1,768) | -18.97% | 2 | 0.01% | 1,723 | 6.57% | 1,448 | 6.57% | 7,779 | 108.89% | (7,250) | -33.44% | (6,781) | -78.38% | 1,289 | 4.41% | (3,652) | -7.95% | (12,872) | 683.59% |
其他應收款(增加)減少 | 585 | 3.61% | 21 | 0.07% | (22) | -0.17% | (501) | -5.37% | 10 | 0.05% | (14) | -0.05% | 0 | 0% | 429 | 6.01% | 286 | 1.32% | 1,191 | 13.77% | 2,130 | 7.29% | (305) | -0.66% | 467 | -24.8% |
存貨(增加)減少 | 16,087 | 99.15% | 12,568 | 42.43% | 12,903 | 100.07% | 3,797 | 40.74% | 19,299 | 96.16% | (3,165) | -12.08% | 24,052 | 109.2% | 1,241 | 17.37% | 9,431 | 43.5% | (6,197) | -71.63% | 5,054 | 17.29% | 8,554 | 18.62% | 1,077 | -57.2% |
預付費用(增加)減少 | 2,363 | 14.56% | (1,096) | -3.7% | (943) | -7.31% | 409 | 4.39% | (578) | -2.88% | (774) | -2.95% | (933) | -4.24% | 387 | 5.42% | (1,347) | -6.21% | 40 | 0.46% | 258 | 0.88% | 227 | 0.49% | 252 | -13.38% |
其他流動資產(增加)減少 | 275 | 1.69% | 51 | 0.17% | (132) | -1.02% | 42 | 0.45% | (12) | -0.06% | (8) | -0.03% | (3) | -0.01% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 14,076 | 86.76% | 6,812 | 23% | 11,864 | 92.01% | 383 | 4.11% | 13,459 | 67.06% | 1,482 | 5.65% | 31,894 | 144.81% | 17,775 | 248.81% | (621) | -2.86% | (13,638) | -157.65% | 7,749 | 26.51% | 137 | 0.3% | (14,566) | 773.55% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 123 | 0.76% | (312) | -1.05% | 2,686 | 20.83% | 3,818 | 40.96% | (1,136) | -5.66% | 2,104 | 8.03% | 4,214 | 19.13% | ||||||||||||
應付票據增加(減少) | 58 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59 | 0.13% | (22) | 1.17% | ||||||||||||
應付帳款增加(減少) | (18,894) | -116.45% | 5,312 | 17.93% | (13,886) | -107.69% | (6,954) | -74.61% | (20,542) | -102.35% | (241) | -0.92% | (17,282) | -78.47% | (18,539) | -259.5% | 2,145 | 9.89% | 6,881 | 79.54% | (4,477) | -15.31% | 3,800 | 8.27% | 4,474 | -237.6% |
其他應付款增加(減少) | (10,592) | -65.28% | (16,302) | -55.03% | (10,110) | -78.41% | (4,400) | -47.21% | (2,550) | -12.71% | 983 | 3.75% | (9,707) | -44.07% | (10,730) | -150.2% | 761 | 3.51% | (2,705) | -31.27% | 624 | 2.13% | 23,733 | 51.66% | (7,315) | 388.48% |
其他流動負債增加(減少) | (243) | -1.5% | 1,025 | 3.46% | 2,179 | 16.9% | (179) | -1.92% | 4,662 | 23.23% | 1,197 | 4.57% | (4,714) | -21.4% | ||||||||||||
淨確定福利負債增加(減少) | (141) | -0.87% | (147) | -0.5% | (117) | -0.91% | (155) | -1.66% | (99) | -0.49% | (948) | -3.62% | (912) | -4.14% | (853) | -11.94% | (7,640) | -35.24% | (656) | -7.58% | (680) | -2.33% | (690) | -1.5% | (2,699) | 143.34% |
與營業活動相關之負債之淨變動合計 | (29,689) | -182.98% | (10,424) | -35.19% | (19,248) | -149.28% | (7,870) | -84.43% | (19,665) | -97.98% | 3,095 | 11.81% | (28,401) | -128.95% | (31,940) | -447.09% | (2,398) | -11.06% | 2,663 | 30.78% | (3,017) | -10.32% | 25,868 | 56.31% | (866) | 45.99% |
與營業活動相關之資產及負債之淨變動合計 | (15,613) | -96.23% | (3,612) | -12.19% | (7,384) | -57.27% | (7,487) | -80.32% | (6,206) | -30.92% | 4,577 | 17.46% | 3,493 | 15.86% | (14,165) | -198.28% | (3,019) | -13.93% | (10,975) | -126.86% | 4,732 | 16.19% | 26,005 | 56.61% | (15,432) | 819.54% |
調整項目合計 | (11,314) | -69.73% | 1,731 | 5.84% | (2,947) | -22.86% | (3,749) | -40.22% | (3,269) | -16.29% | 7,179 | 27.39% | 5,784 | 26.26% | (11,915) | -166.78% | (499) | -2.3% | (8,414) | -97.26% | 7,612 | 26.04% | 28,578 | 62.21% | (12,930) | 686.67% |
營運產生之現金流入(流出) | 14,387 | 88.67% | 29,822 | 100.68% | 13,092 | 101.54% | 9,516 | 102.09% | 19,780 | 98.56% | 25,872 | 98.71% | 21,687 | 98.47% | 6,767 | 94.72% | 21,174 | 97.68% | 8,225 | 95.08% | 29,148 | 99.71% | 45,844 | 99.8% | (1,927) | 102.34% |
收取之利息 | 2,152 | 13.26% | 67 | 0.23% | 36 | 0.28% | 183 | 1.96% | 307 | 1.53% | 337 | 1.29% | 338 | 1.53% | 377 | 5.28% | 529 | 2.44% | 473 | 5.47% | 94 | 0.32% | 104 | 0.23% | 48 | -2.55% |
支付之利息 | (290) | -1.79% | (267) | -0.9% | (234) | -1.81% | (378) | -4.06% | (17) | -0.08% | ||||||||||||||||
退還(支付)之所得稅 | (24) | -0.15% | 0 | 0% | 0 | 0% | (25) | -0.12% | (47) | -0.54% | (8) | -0.03% | (10) | -0.02% | (4) | 0.21% | ||||||||||
營業活動之淨現金流入(流出) | 16,225 | 100% | 29,622 | 100% | 12,894 | 100% | 9,321 | 100% | 20,070 | 100% | 26,209 | 100% | 22,025 | 100% | 7,144 | 100% | 21,678 | 100% | 8,651 | 100% | 29,234 | 100% | 45,938 | 100% | (1,883) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (3,410) | 95.12% | (7,824) | 100.01% | (8,130) | 100.18% | (18,228) | 99.51% | (763) | 4.82% | (1,970) | 21.91% | (813) | 111.68% | (200) | 100% | (85,434) | 100% | (2,000) | 100% | (2,245) | 100% | ||||
存出保證金增加 | (175) | 4.88% | 0 | 0% | (90) | 0.49% | (6) | 0.04% | (236) | 4.3% | ||||||||||||||||
存出保證金減少 | 0 | 0% | 1 | -0.01% | 15 | -0.18% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (3,585) | 100% | (7,823) | 100% | (8,115) | 100% | (18,318) | 100% | (15,843) | 100% | (8,990) | 100% | (728) | 100% | (200) | 100% | (85,434) | 100% | (2,000) | 100% | (2,245) | 100% | (15,777) | 100% | (5,494) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0 | (20,000) | 101.21% | (50,000) | 100% | ||||||||||||||||||||
存入保證金增加 | 0 | 0 | 240 | -1.21% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 0 | 0 | (19,760) | 100% | (50,000) | 100% | 15,000 | 100% | 0 | 0 | 193,200 | 100% | ||||||||||||||
本期現金及約當現金增加(減少)數 | 12,640 | 21,799 | (14,981) | (58,997) | 19,227 | 17,219 | 21,297 | 6,944 | (63,756) | 199,851 | 26,989 | 30,161 | (7,377) | |||||||||||||
期初現金及約當現金餘額 | 1,087,609 | 168,471 | 202,233 | 295,668 | 309,539 | 309,814 | 305,914 | 332,949 | 413,157 | 331,057 | 297,379 | 109,376 | 108,624 | |||||||||||||
期末現金及約當現金餘額 | 1,100,249 | 190,270 | 187,252 | 236,671 | 328,766 | 327,033 | 327,211 | 339,893 | 349,401 | 530,908 | 324,368 | 139,537 | 101,247 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,100,249 | 190,270 | 187,252 | 236,671 | 328,766 | 327,033 | 327,211 | 339,893 | 349,401 | 530,908 | 324,368 | 139,537 | 101,247 |
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
強生(4747) 2024年第1季「營業活動之現金流」單季為NT$1,622萬元、較上一季衰退-57.50%;而今年初至今累積為NT$1,622萬元、較去年同期衰退-45.23%。
單季
強生(4747) 最新公布的2024年第1季財報中,本季新增之「營業活動之現金流」為NT$1,622萬元,較上一季衰退-57.50%,為過去10年同期中的第4高。
同時強生過去3年與5年的「第1季營業活動之現金流年化成長率」分別為20.29%與。
其中稅前淨利為NT$2,570萬元,收益費損相關之調整項目為NT$430萬元,所得稅/利息等之影響數為NT$184萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,622萬元,較去年同期衰退-45.23%,為過去10年同期中的第4高。
同時強生過去3年與5年的「前3個月營業活動之現金流年化成長率」分別為20.29%與。
其中稅前淨利為NT$2,570萬元,收益費損相關之調整項目為NT$430萬元,所得稅/利息等之影響數為NT$184萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 25,701 | 158.4% | 28,091 | 94.83% | 16,039 | 124.39% | 13,265 | 142.31% | 23,049 | 114.84% | 18,693 | 71.32% |
折舊費用 | 5,033 | 31.02% | 4,790 | 16.17% | 3,886 | 30.14% | 3,182 | 34.14% | 2,873 | 14.31% | 2,530 | 9.65% |
攤銷費用 | 354 | 2.18% | 353 | 1.19% | 353 | 2.74% | 353 | 3.79% | 354 | 1.76% | 354 | 1.35% |
收益費損項目合計 | 4,299 | 26.5% | 5,343 | 18.04% | 4,437 | 34.41% | 3,738 | 40.1% | 2,937 | 14.63% | 2,602 | 9.93% |
與營業活動相關之資產及負債之淨變動合計 | (15,613) | -96.23% | (3,612) | -12.19% | (7,384) | -57.27% | (7,487) | -80.32% | (6,206) | -30.92% | 4,577 | 17.46% |
營業活動之淨現金流入(流出) | 16,225 | 100% | 29,622 | 100% | 12,894 | 100% | 9,321 | 100% | 20,070 | 100% | 26,209 | 100% |
投資活動之淨現金流
強生(4747) 2024年第1季「投資活動之淨現金流」單季為NT$-358萬元、較上一季成長73.61%;而今年初至今累積為NT$-358萬元、較去年同期成長54.17%。
單季
強生(4747) 最新公布的2024年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-358萬元,較上一季成長73.61%,為過去10年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-358萬元,較去年同期成長54.17%,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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
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 | ||||||||||||
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 | ||||||||||||
取得不動產、廠房及設備 | (3,410) | 95.12% | (7,824) | 100.01% | (8,130) | 100.18% | (18,228) | 99.51% | (763) | 4.82% | (1,970) | 21.91% |
處分不動產、廠房及設備 | ||||||||||||
取得無形資產 | ||||||||||||
處分無形資產 | ||||||||||||
投資活動之淨現金流入(流出) | (3,585) | 100% | (7,823) | 100% | (8,115) | 100% | (18,318) | 100% | (15,843) | 100% | (8,990) | 100% |
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