4989
20.75
TWD+0.15 (0.73%)
2024.09.16收盤
榮科-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 | 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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | (34,924) | 13.81% | (40,740) | 25.1% | 294,066 | -313.8% | 326,921 | -2727.3% | 19,756 | 15.85% | 61,766 | -41.47% | 188,459 | 71.88% | 426,345 | 145.36% | (164,399) | -84.21% | (128,766) | -104.29% | (52,899) | 18.98% |
本期稅前淨利(淨損) | (34,924) | 13.81% | (40,740) | 25.1% | 294,066 | -313.8% | 326,921 | -2727.3% | 19,756 | 15.85% | 61,766 | -41.47% | 188,459 | 71.88% | 426,345 | 145.36% | (164,399) | -84.21% | (128,766) | -104.29% | (52,899) | 18.98% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 41,662 | -16.47% | 41,497 | -25.57% | 41,832 | -44.64% | 50,956 | -425.09% | 51,882 | 41.62% | 50,061 | -33.61% | 39,798 | 15.18% | 44,245 | 15.08% | 114,243 | 58.52% | 124,060 | 100.48% | 120,404 | -43.21% |
攤銷費用 | 609 | -0.24% | 701 | -0.43% | 717 | -0.77% | 685 | -5.71% | 194 | 0.16% | 1,611 | -1.08% | 685 | 0.26% | 637 | 0.22% | 328 | 0.17% | 327 | 0.26% | 11 | 0% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (2) | 0% | (2) | 0% | 1 | -0.01% | 9 | 0.01% | 0 | 0% | (139) | -0.05% | (110) | -0.04% | 38 | 0.02% | (625) | -0.51% | (201) | 0.07% |
利息費用 | 1,360 | -0.54% | 1,181 | -0.73% | 1,257 | -1.34% | 1,289 | -10.75% | 1,366 | 1.1% | 1,440 | -0.97% | 0 | 0% | 1,598 | 0.54% | 15,711 | 8.05% | 12,541 | 10.16% | 9,835 | -3.53% |
利息收入 | (10,094) | 3.99% | (6,838) | 4.21% | (744) | 0.79% | (610) | 5.09% | (2,089) | -1.68% | (5,862) | 3.94% | (4,330) | -1.65% | ||||||||
股份基礎給付酬勞成本 | 520 | -0.21% | 4,273 | -2.63% | 1,507 | -1.61% | 0 | 0% | 9,517 | 3.63% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (12) | 0% | (10) | 0.01% | 0 | 0% | (3) | 0% | 3 | 0% | (3) | 0% | 2 | 0% | 10 | 0.01% | ||||||
非金融資產減損損失 | 5,341 | -2.11% | 8,242 | -5.08% | 17,954 | -19.16% | 355 | -2.96% | 901 | 0.72% | 2,852 | -1.91% | 806 | 0.31% | 1,162 | 0.4% | 12,870 | 6.59% | 10,114 | 8.19% | 0 | 0% |
未實現外幣兌換損失(利益) | (45,474) | 17.98% | (22,061) | 13.59% | (30,626) | 32.68% | 3,374 | -28.15% | (9,039) | -7.25% | (2,136) | 1.43% | (23,478) | -8.96% | ||||||||
其他項目 | 564 | -0.22% | 1,713 | -1.06% | 1,713 | -1.83% | 1,921 | -16.03% | ||||||||||||||
收益費損項目合計 | (5,524) | 2.18% | 28,696 | -17.68% | 33,358 | -35.6% | 57,971 | -483.62% | 43,221 | 34.67% | 48,099 | -32.3% | 23,685 | 9.03% | 47,983 | 16.36% | 144,657 | 74.1% | 145,177 | 117.58% | 103,593 | -37.18% |
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 | ||||||||||||||||||||||
應收帳款(增加)減少 | (91,875) | 36.32% | 46,197 | -28.47% | 109,741 | -117.1% | (93,193) | 777.45% | 52,475 | 42.09% | (52,099) | 34.98% | 206,221 | 78.66% | 5,888 | 2.01% | 165,105 | 84.57% | 61,980 | 50.2% | (507,753) | 182.22% |
應收帳款-關係人(增加)減少 | 0 | 0% | 2,339 | -1.44% | (5,352) | 5.71% | (4,648) | 38.78% | 2,408 | 1.93% | (9,165) | 6.15% | (29,345) | -11.19% | 7,990 | 2.72% | 14,173 | 7.26% | (6,425) | -5.2% | 1,822 | -0.65% |
其他應收款(增加)減少 | (13,408) | 5.3% | 52,148 | -32.13% | (131,129) | 139.93% | (246,051) | 2052.65% | 92,400 | 74.12% | (20,303) | 13.63% | 10,103 | 3.85% | (14,053) | -4.79% | 57,727 | 29.57% | 20,520 | 16.62% | 104,022 | -37.33% |
其他應收款-關係人(增加)減少 | 4 | 0% | 162 | -0.1% | 6 | -0.01% | (101) | 0.84% | (96) | -0.08% | 408 | -0.27% | (3) | 0% | 148 | 0.05% | (61) | -0.03% | ||||
存貨(增加)減少 | (52,090) | 20.59% | (43,873) | 27.03% | (193,645) | 206.64% | (138,873) | 1158.53% | (37,832) | -30.35% | (11,030) | 7.41% | (41,110) | -15.68% | (113,680) | -38.76% | 135,155 | 69.23% | (4,147) | -3.36% | 76,958 | -27.62% |
預付款項(增加)減少 | (33,397) | 13.2% | (34,632) | 21.34% | (34,387) | 36.69% | (25,521) | 212.91% | (16,908) | -13.56% | (31,227) | 20.97% | (20,527) | -7.83% | (3,271) | -1.12% | 14,731 | 7.55% | 153 | 0.12% | (11,978) | 4.3% |
其他流動資產(增加)減少 | 715 | -0.28% | (6,747) | 4.16% | (990) | 1.06% | 231 | -1.93% | (8,153) | -6.54% | (4,072) | 2.73% | (2,738) | -1.04% | ||||||||
與營業活動相關之資產之淨變動合計 | (190,051) | 75.13% | 15,594 | -9.61% | (251,170) | 268.02% | (517,876) | 4320.31% | 85,618 | 68.68% | (134,655) | 90.41% | 112,622 | 42.96% | (151,632) | -51.7% | 378,827 | 194.04% | 75,136 | 60.85% | (333,818) | 119.8% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
應付帳款增加(減少) | (47,482) | 18.77% | (79,226) | 48.82% | (21,544) | 22.99% | 114,576 | -955.84% | (23,234) | -18.64% | 4,246 | -2.85% | (4,409) | -1.68% | (21,492) | -7.33% | (105,868) | -54.23% | 41,995 | 34.01% | 4,683 | -1.68% |
應付帳款-關係人增加(減少) | 18,883 | -7.46% | 533 | -0.33% | 8,441 | -9.01% | 23,804 | -198.58% | 33,395 | 26.79% | (15,364) | 10.32% | (22,229) | -8.48% | 26,827 | 9.15% | (22,542) | -11.55% | (673) | -0.55% | 12,767 | -4.58% |
其他應付款增加(減少) | 4,919 | -1.94% | (12,073) | 7.44% | (38,470) | 41.05% | (8,634) | 72.03% | (23,642) | -18.96% | (41,049) | 27.56% | (34,731) | -13.25% | (29,488) | -10.05% | (20,588) | -10.55% | 1,291 | 1.05% | (3,523) | 1.26% |
其他應付款-關係人增加(減少) | 3,334 | -1.32% | (3,125) | 1.93% | 2,901 | -3.1% | (2,617) | 21.83% | (3,641) | -2.92% | 9,353 | -6.28% | 1,226 | 0.47% | 118 | 0.04% | (1,313) | -0.67% | 1,607 | 1.3% | 435 | -0.16% |
其他流動負債增加(減少) | 259 | -0.1% | (4,170) | 2.57% | (3,121) | 3.33% | 1,955 | -16.31% | (5,235) | -4.2% | 1,778 | -1.19% | (836) | -0.32% | ||||||||
與營業活動相關之負債之淨變動合計 | (20,087) | 7.94% | (98,061) | 60.42% | (51,793) | 55.27% | 129,084 | -1076.87% | (22,357) | -17.93% | (49,452) | 33.2% | (53,003) | -20.22% | (27,593) | -9.41% | (147,963) | -75.79% | 44,352 | 35.92% | 14,207 | -5.1% |
與營業活動相關之資產及負債之淨變動合計 | (210,138) | 83.07% | (82,467) | 50.81% | (302,963) | 323.29% | (388,792) | 3243.45% | 63,261 | 50.74% | (184,107) | 123.61% | 59,619 | 22.74% | (179,225) | -61.1% | 230,864 | 118.25% | 119,488 | 96.77% | (319,611) | 114.7% |
調整項目合計 | (215,662) | 85.25% | (53,771) | 33.13% | (269,605) | 287.7% | (330,821) | 2759.83% | 106,482 | 85.41% | (136,008) | 91.32% | 83,304 | 31.78% | (131,242) | -44.75% | 375,521 | 192.35% | 264,665 | 214.36% | (216,018) | 77.53% |
營運產生之現金流入(流出) | (250,586) | 99.06% | (94,511) | 58.24% | 24,461 | -26.1% | (3,900) | 32.54% | 126,238 | 101.26% | (74,242) | 49.85% | 271,763 | 103.66% | 295,103 | 100.61% | 211,122 | 108.14% | 135,899 | 110.07% | (268,917) | 96.51% |
支付之利息 | (1,380) | 0.55% | (1,193) | 0.74% | (1,267) | 1.35% | (1,299) | 10.84% | (1,376) | -1.1% | (979) | 0.66% | 0 | 0% | (1,626) | -0.55% | (15,891) | -8.14% | (12,429) | -10.07% | (9,725) | 3.49% |
退還(支付)之所得稅 | (1,003) | 0.4% | (66,587) | 41.03% | (116,906) | 124.75% | (6,788) | 56.63% | (194) | -0.16% | (73,715) | 49.49% | (9,595) | -3.66% | (168) | -0.06% | ||||||
營業活動之淨現金流入(流出) | (252,969) | 100% | (162,291) | 100% | (93,712) | 100% | (11,987) | 100% | 124,668 | 100% | (148,936) | 100% | 262,168 | 100% | 293,309 | 100% | 195,231 | 100% | 123,470 | 100% | (278,642) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||
取得不動產、廠房及設備 | (13,211) | 480.23% | (61,847) | 111.51% | (52,576) | 101.93% | (7,162) | -13.39% | (62,992) | 106.97% | (42,557) | -18.24% | (16,857) | 134.57% | (13,939) | 7.71% | (22,232) | 93.03% | (12,697) | 70% | (37,680) | 89.54% |
存出保證金增加 | 347 | -12.61% | (460) | 0.83% | 2,013 | -3.42% | 0 | 0% | 0 | 0% | (196) | 0.47% | ||||||||||
收取之利息 | 10,094 | -366.92% | 6,838 | -12.33% | 744 | -1.44% | 610 | 1.14% | 2,089 | -3.55% | 5,862 | 2.51% | 4,330 | -34.57% | 2,327 | -1.29% | 368 | -1.54% | 309 | -1.7% | 58 | -0.14% |
收取之股利 | 19 | -0.69% | 5 | -0.01% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (2,751) | 100% | (55,464) | 100% | (51,582) | 100% | 53,485 | 100% | (58,890) | 100% | 233,305 | 100% | (12,527) | 100% | (180,865) | 100% | (23,897) | 100% | (18,138) | 100% | (42,084) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款減少 | (25,000) | 83.6% | (282,208) | -55.3% | (1,034,760) | -6685.79% | (707,590) | -314.4% | ||||||||||||||
租賃本金償還 | (4,905) | 16.4% | (4,769) | 100% | (4,619) | 100% | (4,711) | 100% | (4,616) | 100% | (5,672) | 100% | ||||||||||
籌資活動之淨現金流入(流出) | (29,905) | 100% | (4,769) | 100% | (4,619) | 100% | (4,711) | 100% | (4,616) | 100% | (5,672) | 100% | 358,975 | 100% | 0 | 510,298 | 100% | 15,477 | 100% | 225,063 | 100% | |
匯率變動對現金及約當現金之影響 | 10,438 | 9,913 | 9,947 | 2,839 | 1,329 | 607 | 8,155 | (4) | 2 | (260) | 104 | |||||||||||
本期現金及約當現金增加(減少)數 | (275,187) | (212,611) | (139,966) | 39,626 | 62,491 | 79,304 | 616,771 | 112,440 | 681,634 | 120,549 | (95,559) | |||||||||||
期初現金及約當現金餘額 | 558,512 | 721,055 | 717,178 | 518,567 | 621,583 | 851,816 | 969,082 | 656,818 | 228,494 | 194,215 | 161,846 | |||||||||||
期末現金及約當現金餘額 | 283,325 | 508,444 | 577,212 | 558,193 | 684,074 | 931,120 | 1,585,853 | 769,258 | 910,128 | 314,764 | 66,287 | |||||||||||
資產負債表帳列之現金及約當現金 | 283,325 | 508,444 | 577,212 | 558,193 | 684,074 | 931,120 | 1,585,853 | 769,258 | 910,128 | 314,764 | 66,287 |
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
榮科(4989) 2024年第2季「營業活動之現金流」單季為NT$-1.66億元、較上一季衰退-89.58%;而今年初至今累積為NT$-2.53億元、較去年同期衰退-55.87%。
單季
榮科(4989) 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$-1.66億元,較上一季衰退-89.58%,為過去10年同期中的第7高。
同時榮科過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-53.33%與。
其中稅前淨利為NT$-902萬元,收益費損相關之調整項目為NT$2,629萬元,所得稅/利息等之影響數為NT$-121萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.53億元,較去年同期衰退-55.87%,為過去10年同期中的第9高。
同時榮科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-176.35%、-11.18%與-12.67%。
其中稅前淨利為NT$-3,492萬元,收益費損相關之調整項目為NT$-552萬元,所得稅/利息等之影響數為NT$-238萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | (34,924) | 13.81% | (40,740) | 25.1% | 294,066 | -313.8% | 326,921 | -2727.3% | 19,756 | 15.85% | 61,766 | -41.47% | 188,459 | 71.88% | 426,345 | 145.36% | (164,399) | -84.21% | (128,766) | -104.29% | (52,899) | 18.98% |
收益費損項目合計 | (5,524) | 2.18% | 28,696 | -17.68% | 33,358 | -35.6% | 57,971 | -483.62% | 43,221 | 34.67% | 48,099 | -32.3% | 23,685 | 9.03% | 47,983 | 16.36% | 144,657 | 74.1% | 145,177 | 117.58% | 103,593 | -37.18% |
折舊費用 | 41,662 | -16.47% | 41,497 | -25.57% | 41,832 | -44.64% | 50,956 | -425.09% | 51,882 | 41.62% | 50,061 | -33.61% | 39,798 | 15.18% | 44,245 | 15.08% | 114,243 | 58.52% | 124,060 | 100.48% | 120,404 | -43.21% |
攤銷費用 | 609 | -0.24% | 701 | -0.43% | 717 | -0.77% | 685 | -5.71% | 194 | 0.16% | 1,611 | -1.08% | 685 | 0.26% | 637 | 0.22% | 328 | 0.17% | 327 | 0.26% | 11 | 0% |
與營業活動相關之資產及負債之淨變動合計 | (210,138) | 83.07% | (82,467) | 50.81% | (302,963) | 323.29% | (388,792) | 3243.45% | 63,261 | 50.74% | (184,107) | 123.61% | 59,619 | 22.74% | (179,225) | -61.1% | 230,864 | 118.25% | 119,488 | 96.77% | (319,611) | 114.7% |
營業活動之淨現金流入(流出) | (252,969) | 100% | (162,291) | 100% | (93,712) | 100% | (11,987) | 100% | 124,668 | 100% | (148,936) | 100% | 262,168 | 100% | 293,309 | 100% | 195,231 | 100% | 123,470 | 100% | (278,642) | 100% |
投資活動之淨現金流
榮科(4989) 2024年第2季「投資活動之淨現金流」單季為NT$719萬元、較上一季成長172.34%;而今年初至今累積為NT$-275萬元、較去年同期成長95.04%。
單季
榮科(4989) 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$719萬元,較上一季成長172.34%,為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-275萬元,較去年同期成長95.04%,為過去10年同期中的第3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 | 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 | % | |
投資活動之淨現金流入(流出) | (2,751) | 100% | (55,464) | 100% | (51,582) | 100% | 53,485 | 100% | (58,890) | 100% | 233,305 | 100% | (12,527) | 100% | (180,865) | 100% | (23,897) | 100% | (18,138) | 100% | (42,084) | 100% |
取得不動產、廠房及設備 | (13,211) | 480.23% | (61,847) | 111.51% | (52,576) | 101.93% | (7,162) | -13.39% | (62,992) | 106.97% | (42,557) | -18.24% | (16,857) | 134.57% | (13,939) | 7.71% | (22,232) | 93.03% | (12,697) | 70% | (37,680) | 89.54% |
處分不動產、廠房及設備 | 0 | 0% | 250 | -0.48% | 0 | 0% | ||||||||||||||||
取得無形資產 | 0 | 0% | (2,571) | 14.17% | (85) | 0.2% | ||||||||||||||||
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 | 0 | 0% | 60,000 | 112.18% | 0 | 0% | 270,000 | 115.73% | ||||||||||||||
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
榮科(4989) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,495萬元、較上一季成長0.06%;而今年初至今累積為NT$-2,990萬元、較去年同期衰退-527.07%。
單季
榮科(4989) 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$-1,495萬元,較上一季成長0.06%,為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,990萬元,較去年同期衰退-527.07%,為過去10年同期中的第8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 | 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 | % | |
籌資活動之淨現金流入(流出) | (29,905) | 100% | (4,769) | 100% | (4,619) | 100% | (4,711) | 100% | (4,616) | 100% | (5,672) | 100% | 358,975 | 100% | 0 | 510,298 | 100% | 15,477 | 100% | 225,063 | 100% | |
短期借款增加 | 0 | 403,050 | 78.98% | 900,456 | 5818.03% | 1,077,497 | 478.75% | |||||||||||||||
短期借款減少 | (25,000) | 83.6% | (282,208) | -55.3% | (1,034,760) | -6685.79% | (707,590) | -314.4% | ||||||||||||||
發行公司債 | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||
庫藏股票買回成本 |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。