4764
47.7
TWD+0.75 (1.60%)
2024.10.18收盤
雙鍵－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (32,784) | 59.24% | (45,600) | -62.35% | 59,842 | 150.66% | 95,531 | 169.42% | 33,131 | 307.62% | 197,386 | 108.31% | 402,266 | 212.69% | 221,230 | 188.11% | 209,174 | 741.91% |
| 本期稅前淨利（淨損） | (32,784) | 59.24% | (45,600) | -62.35% | 59,842 | 150.66% | 95,531 | 169.42% | 33,131 | 307.62% | 197,386 | 108.31% | 402,266 | 212.69% | 221,230 | 188.11% | 209,174 | 741.91% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 86,166 | -155.69% | 49,109 | 67.15% | 27,400 | 68.98% | 27,883 | 49.45% | 32,663 | 303.28% | 34,039 | 18.68% | 24,072 | 12.73% | 22,610 | 19.22% | 23,025 | 81.67% |
| 攤銷費用 | 2,549 | -4.61% | 1,799 | 2.46% | 1,334 | 3.36% | 1,167 | 2.07% | 1,047 | 9.72% | 1,818 | 1% | 594 | 0.31% | 1,094 | 0.93% | 1,727 | 6.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,449) | 4.43% | (1,105) | -1.51% | (760) | -1.91% | (907) | -1.61% | 4,739 | 44% | 548 | 0.3% | 13,242 | 7% | 4,077 | 3.47% | 4,103 | 14.55% |
| 利息費用 | 19,285 | -34.85% | 10,613 | 14.51% | 4,007 | 10.09% | 4,649 | 8.24% | 6,058 | 56.25% | 7,173 | 3.94% | 1,499 | 0.79% | 3,485 | 2.96% | 4,309 | 15.28% |
| 利息收入 | (7,848) | 14.18% | (8,718) | -11.92% | (5,906) | -14.87% | (5,580) | -9.9% | (5,549) | -51.52% | (7,918) | -4.34% | (8,810) | -4.66% | ||||
| 股利收入 | (2,112) | 3.82% | (9,152) | -12.51% | (11,088) | -27.92% | (7,040) | -12.49% | (9,680) | -89.88% | (9,856) | -5.41% | (9,504) | -5.03% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (556) | 1% | (690) | -0.94% | (94) | -0.24% | 259 | 0.46% | 242 | 2.25% | 5,115 | 2.81% | 43 | 0.02% | ||||
| 非金融資產減損損失 | 4,238 | -7.66% | 11,459 | 15.67% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (3,505) | 6.33% | (15,739) | -21.52% | (7,314) | -18.41% | (3,592) | -6.37% | 1,248 | 11.59% | (155) | -0.09% | (7,091) | -3.75% | ||||
| 收益費損項目合計 | 95,768 | -173.04% | 37,576 | 51.38% | 9,465 | 23.83% | 14,898 | 26.42% | 41,894 | 388.99% | 37,310 | 20.47% | 17,830 | 9.43% | 24,956 | 21.22% | 21,835 | 77.45% |
| 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 | 1,119 | -2.02% | 26,340 | 36.02% | 22,821 | 57.46% | (20,135) | -35.71% | 46,080 | 427.86% | 29,523 | 16.2% | 156,930 | 82.97% | (57,983) | -49.3% | (18,617) | -66.03% |
| 應收帳款（增加）減少 | (77,243) | 139.57% | 103,609 | 141.67% | (45,430) | -114.38% | 3,341 | 5.93% | 89,920 | 834.91% | 43,250 | 23.73% | (156,078) | -82.52% | 96,686 | 82.21% | 105,775 | 375.17% |
| 應收帳款－關係人（增加）減少 | 3,202 | -5.79% | (8,744) | -11.96% | 4,600 | 11.58% | (8,932) | -15.84% | (6,078) | -56.43% | 3,213 | 1.76% | (754) | -0.4% | 0 | 0% | 550 | 1.95% |
| 其他應收款（增加）減少 | (415) | 0.75% | 1,012 | 1.38% | (3,475) | -8.75% | (8,204) | -14.55% | (4,513) | -41.9% | (7,109) | -3.9% | 6,361 | 3.36% | 2,683 | 2.28% | (9,475) | -33.61% |
| 存貨（增加）減少 | (99,844) | 180.41% | 18,794 | 25.7% | 18,164 | 45.73% | (83,155) | -147.47% | (81,114) | -753.15% | 33,243 | 18.24% | (43,387) | -22.94% | (30,647) | -26.06% | (71,244) | -252.69% |
| 其他流動資產（增加）減少 | 27,354 | -49.43% | 33,870 | 46.31% | 39,263 | 98.85% | (56,223) | -99.71% | 18,876 | 175.26% | 28,015 | 15.37% | (33,728) | -17.83% | ||||
| 與營業活動相關之資產之淨變動合計 | (145,827) | 263.5% | 174,881 | 239.12% | 35,943 | 90.49% | (173,308) | -307.36% | 63,171 | 586.55% | 130,135 | 71.41% | (71,310) | -37.7% | (12,728) | -10.82% | 40,800 | 144.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (2,111) | 3.81% | (2,900) | -3.97% | (1,487) | -3.74% | 5,393 | 9.56% | 6,903 | 64.09% | 3,356 | 1.84% | (8,078) | -4.27% | ||||
| 應付票據增加（減少） | (17,648) | 31.89% | (24,729) | -33.81% | (19,894) | -50.09% | 98,821 | 175.26% | 3,208 | 29.79% | (11,466) | -6.29% | 1,054 | 0.56% | (11,633) | -9.89% | 50,327 | 178.5% |
| 應付票據－關係人增加（減少） | (4,412) | 7.97% | 0 | 0% | 5,842 | 14.71% | (930) | -1.65% | 0 | 0% | (24,118) | -85.54% | ||||||
| 應付帳款增加（減少） | 73,929 | -133.58% | (46,767) | -63.95% | (225) | -0.57% | 38,175 | 67.7% | (37,465) | -347.86% | 856 | 0.47% | 12,311 | 6.51% | 42,521 | 36.15% | (81,024) | -287.38% |
| 應付帳款－關係人增加（減少） | (1,327) | 2.4% | 2,616 | 3.58% | (12,512) | -31.5% | 12,324 | 21.86% | (25,222) | -234.19% | (55,586) | -30.5% | (20,321) | -10.74% | (13,920) | -11.84% | (41,887) | -148.57% |
| 其他應付款增加（減少） | 10,805 | -19.52% | (2,465) | -3.37% | (15,240) | -38.37% | (4,008) | -7.11% | (30,762) | -285.63% | (17,392) | -9.54% | (44,224) | -23.38% | (28,862) | -24.54% | 5,626 | 19.95% |
| 其他流動負債增加（減少） | 552 | -1% | 533 | 0.73% | (88) | -0.22% | (415) | -0.74% | (2,909) | -27.01% | (309) | -0.17% | (123) | -0.07% | ||||
| 淨確定福利負債增加(減少) | (421) | 0.76% | (413) | -0.56% | (412) | -1.04% | (420) | -0.74% | (402) | -3.73% | (350) | -0.19% | 84 | 0.04% | 109 | 0.09% | 383 | 1.36% |
| 與營業活動相關之負債之淨變動合計 | 59,367 | -107.27% | (74,125) | -101.35% | (44,016) | -110.82% | 148,940 | 264.14% | (86,649) | -804.54% | (80,891) | -44.39% | (59,297) | -31.35% | (11,453) | -9.74% | (169,569) | -601.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,460) | 156.23% | 100,756 | 137.77% | (8,073) | -20.33% | (24,368) | -43.22% | (23,478) | -217.99% | 49,244 | 27.02% | (130,607) | -69.06% | (24,181) | -20.56% | (128,769) | -456.72% |
| 調整項目合計 | 9,308 | -16.82% | 138,332 | 189.15% | 1,392 | 3.5% | (9,470) | -16.79% | 18,416 | 170.99% | 86,554 | 47.49% | (112,777) | -59.63% | 775 | 0.66% | (106,934) | -379.28% |
| 營運產生之現金流入（流出） | (23,476) | 42.42% | 92,732 | 126.8% | 61,234 | 154.17% | 86,061 | 152.63% | 51,547 | 478.62% | 283,940 | 155.8% | 289,489 | 153.06% | 222,005 | 188.77% | 102,240 | 362.63% |
| 收取之利息 | 7,833 | -14.15% | 8,750 | 11.96% | 5,899 | 14.85% | 5,605 | 9.94% | 5,533 | 51.37% | 7,918 | 4.34% | 8,810 | 4.66% | 1,856 | 1.58% | 6,811 | 24.16% |
| 收取之股利 | 2,112 | -3.82% | 9,152 | 12.51% | 11,088 | 27.92% | 7,040 | 12.49% | 9,680 | 89.88% | 9,856 | 5.41% | 9,504 | 5.03% | 9,600 | 8.16% | ||
| 支付之利息 | (19,006) | 34.34% | (17,539) | -23.98% | (12,760) | -32.13% | (6,563) | -11.64% | (3,378) | -31.36% | (3,002) | -1.65% | (1,562) | -0.83% | (4,524) | -3.85% | (4,242) | -15.05% |
| 退還（支付）之所得稅 | (22,806) | 41.21% | (19,960) | -27.29% | (25,742) | -64.81% | (35,757) | -63.41% | (52,612) | -488.51% | (116,466) | -63.91% | (117,109) | -61.92% | (111,329) | -94.66% | (76,615) | -271.74% |
| 營業活動之淨現金流入（流出） | (55,343) | 100% | 73,135 | 100% | 39,719 | 100% | 56,386 | 100% | 10,770 | 100% | 182,246 | 100% | 189,132 | 100% | 117,608 | 100% | 28,194 | 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 | (44,120) | 87.79% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,741) | 15.4% | (36,042) | 55.7% | (59,869) | 79.02% | (157,388) | 101.71% | (155,849) | 68.25% | (170,817) | 68.95% | (397,398) | 107.9% | (29,223) | 16.21% | (20,675) | -53.91% |
| 處分不動產、廠房及設備 | 844 | -1.68% | 837 | -1.29% | 553 | -0.73% | 3,402 | -2.2% | 86 | -0.04% | 1,807 | -0.73% | 674 | -0.18% | ||||
| 取得無形資產 | (19) | 0.04% | (2,457) | 3.8% | 0 | 0% | (108) | 0.03% | (213) | 0.12% | (116) | -0.3% | ||||||
| 其他非流動資產增加 | (196) | 0.39% | (21,977) | 33.96% | (2,648) | 1.47% | 9,295 | 24.24% | ||||||||||
| 預付設備款增加 | 0 | 0% | (5,066) | 7.83% | (28,015) | 36.98% | (11,048) | 7.14% | (78,700) | 34.47% | (62,238) | 25.12% | ||||||
| 預付設備款減少 | 976 | -1.94% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,256) | 100% | (64,705) | 100% | (75,762) | 100% | (154,740) | 100% | (228,340) | 100% | (247,728) | 100% | (368,297) | 100% | (180,312) | 100% | 38,353 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 204,729 | 301.33% | 300,000 | 189.53% | 71,638 | 349.27% | (107,274) | -1237.44% | 433,548 | 74.86% | 50,000 | 125.78% | (238,849) | -71.46% | (23,986) | 47.89% | (157,194) | -3276.92% |
| 償還長期借款 | (134,151) | -197.45% | (138,077) | -87.23% | (82,231) | -14.2% | 0 | 0% | 273,268 | 81.75% | ||||||||
| 租賃本金償還 | (2,747) | -4.04% | (3,637) | -2.3% | (3,905) | -19.04% | (4,592) | -52.97% | (5,554) | -0.96% | (5,898) | -14.84% | ||||||
| 其他籌資活動 | 110 | 0.16% | 0 | 0% | 5,660 | 1.69% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 67,941 | 100% | 158,286 | 100% | 20,511 | 100% | 8,669 | 100% | 579,140 | 100% | 39,751 | 100% | 334,256 | 100% | (50,087) | 100% | 4,797 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,570 | (10,074) | 24,800 | (9,605) | (18,979) | (341) | 734 | (2,517) | (30,635) | |||||||||
| 本期現金及約當現金增加（減少）數 | (11,088) | 156,642 | 9,268 | (99,290) | 342,591 | (26,072) | 155,825 | (115,308) | 40,709 | |||||||||
| 期初現金及約當現金餘額 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | 474,328 | 440,006 | 249,705 | |||||||||
| 期末現金及約當現金餘額 | 1,184,905 | 1,358,752 | 1,129,340 | 1,217,831 | 1,603,725 | 1,092,475 | 630,153 | 324,698 | 290,414 | |||||||||
| 資產負債表帳列之現金及約當現金 | 1,184,905 | 1,358,752 | 1,129,340 | 1,217,831 | 1,603,725 | 1,092,475 | 630,153 | 324,698 | 290,414 | |||||||||
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
雙鍵(4764) 2024年第2季「營業活動之現金流」單季為NT$-1,497萬元、較上一季成長62.91%；而今年初至今累積為NT$-5,534萬元、較去年同期衰退-175.67%。
單季
雙鍵(4764) 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$-1,497萬元，較上一季成長62.91%，為過去10年同期中的第5高。
同時雙鍵過去3年與5年的「第2季營業活動之現金流年化成長率」分別為42.99%與。
其中稅前淨利為NT$-418萬元，收益費損相關之調整項目為NT$4,673萬元，所得稅/利息等之影響數為NT$-1,820萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,534萬元，較去年同期衰退-175.67%，為過去10年同期中的第9高。
同時雙鍵過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-43.93%與。
其中稅前淨利為NT$-3,278萬元，收益費損相關之調整項目為NT$9,577萬元，所得稅/利息等之影響數為NT$-3,187萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (32,784) | 59.24% | (45,600) | -62.35% | 59,842 | 150.66% | 95,531 | 169.42% | 33,131 | 307.62% | 197,386 | 108.31% | 402,266 | 212.69% | 221,230 | 188.11% | 209,174 | 741.91% |
| 收益費損項目合計 | 95,768 | -173.04% | 37,576 | 51.38% | 9,465 | 23.83% | 14,898 | 26.42% | 41,894 | 388.99% | 37,310 | 20.47% | 17,830 | 9.43% | 24,956 | 21.22% | 21,835 | 77.45% |
| 折舊費用 | 86,166 | -155.69% | 49,109 | 67.15% | 27,400 | 68.98% | 27,883 | 49.45% | 32,663 | 303.28% | 34,039 | 18.68% | 24,072 | 12.73% | 22,610 | 19.22% | 23,025 | 81.67% |
| 攤銷費用 | 2,549 | -4.61% | 1,799 | 2.46% | 1,334 | 3.36% | 1,167 | 2.07% | 1,047 | 9.72% | 1,818 | 1% | 594 | 0.31% | 1,094 | 0.93% | 1,727 | 6.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,460) | 156.23% | 100,756 | 137.77% | (8,073) | -20.33% | (24,368) | -43.22% | (23,478) | -217.99% | 49,244 | 27.02% | (130,607) | -69.06% | (24,181) | -20.56% | (128,769) | -456.72% |
| 營業活動之淨現金流入（流出） | (55,343) | 100% | 73,135 | 100% | 39,719 | 100% | 56,386 | 100% | 10,770 | 100% | 182,246 | 100% | 189,132 | 100% | 117,608 | 100% | 28,194 | 100% |
投資活動之淨現金流
雙鍵(4764) 2024年第2季「投資活動之淨現金流」單季為NT$-2,594萬元、較上一季衰退-6.67%；而今年初至今累積為NT$-5,026萬元、較去年同期成長22.33%。
單季
雙鍵(4764) 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$-2,594萬元，較上一季衰退-6.67%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,026萬元，較去年同期成長22.33%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (50,256) | 100% | (64,705) | 100% | (75,762) | 100% | (154,740) | 100% | (228,340) | 100% | (247,728) | 100% | (368,297) | 100% | (180,312) | 100% | 38,353 | 100% |
| 取得不動產、廠房及設備 | (7,741) | 15.4% | (36,042) | 55.7% | (59,869) | 79.02% | (157,388) | 101.71% | (155,849) | 68.25% | (170,817) | 68.95% | (397,398) | 107.9% | (29,223) | 16.21% | (20,675) | -53.91% |
| 處分不動產、廠房及設備 | 844 | -1.68% | 837 | -1.29% | 553 | -0.73% | 3,402 | -2.2% | 86 | -0.04% | 1,807 | -0.73% | 674 | -0.18% | ||||
| 取得無形資產 | (19) | 0.04% | (2,457) | 3.8% | 0 | 0% | (108) | 0.03% | (213) | 0.12% | (116) | -0.3% | ||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 9 | -0.01% | (332) | 0.21% | 0 | 0% | (1,268,994) | 512.25% | 245,572 | -66.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 67 | -0.03% | 1,253,372 | -505.95% | ||||||||||
| 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 | (44,120) | 87.79% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 11,965 | -15.79% | 8,346 | -5.39% | 5,996 | -2.63% | (293) | 0.12% | (218,098) | 59.22% | ||||||
| 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
雙鍵(4764) 2024年第2季「籌資活動之淨現金流」單季為NT$6,412萬元、較上一季成長1576.7%；而今年初至今累積為NT$6,794萬元、較去年同期衰退-57.08%。
單季
雙鍵(4764) 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$6,412萬元，較上一季成長1576.7%，為過去10年同期中的第5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$6,794萬元，較去年同期衰退-57.08%，為過去10年同期中的第4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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,941 | 100% | 158,286 | 100% | 20,511 | 100% | 8,669 | 100% | 579,140 | 100% | 39,751 | 100% | 334,256 | 100% | (50,087) | 100% | 4,797 | 100% |
| 短期借款增加 | 204,729 | 301.33% | 300,000 | 189.53% | 71,638 | 349.27% | (107,274) | -1237.44% | 433,548 | 74.86% | 50,000 | 125.78% | (238,849) | -71.46% | (23,986) | 47.89% | (157,194) | -3276.92% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | (47,222) | -230.23% | 122,180 | 1409.39% | 310,000 | 53.53% | (3,298) | -8.3% | 0 | 0% | (28,523) | 56.95% | (17,936) | -373.9% | ||||
| 償還長期借款 | (134,151) | -197.45% | (138,077) | -87.23% | (82,231) | -14.2% | 0 | 0% | 273,268 | 81.75% | ||||||||
| 發放現金股利 | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (74,641) | -12.89% | ||||||||||||||
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