5203
96
TWD+0.30 (0.31%)
2024.10.04收盤
訊連-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) | 221,026 | 82.92% | 159,232 | 58.18% | 175,396 | 121.39% | 109,631 | 239.26% | 155,460 | 136.73% | 179,414 | 96.5% | 235,332 | 96.55% | 156,935 | 86.22% | 224,097 | 50.42% | 279,472 | 76.86% | 376,124 | 124.68% | 474,855 | 123.06% | 422,901 | 344.2% |
本期稅前淨利(淨損) | 221,026 | 82.92% | 159,232 | 58.18% | 175,396 | 121.39% | 109,631 | 239.26% | 155,460 | 136.73% | 179,414 | 96.5% | 235,332 | 96.55% | 156,935 | 86.22% | 224,097 | 50.42% | 279,472 | 76.86% | 376,124 | 124.68% | 474,855 | 123.06% | 422,901 | 344.2% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 15,402 | 5.78% | 14,126 | 5.16% | 14,482 | 10.02% | 17,212 | 37.56% | 16,197 | 14.25% | 15,485 | 8.33% | 11,707 | 4.8% | 11,349 | 6.24% | 11,199 | 2.52% | 10,807 | 2.97% | 9,796 | 3.25% | 10,227 | 2.65% | 10,653 | 8.67% |
攤銷費用 | 0 | 0% | 1,661 | 0.61% | 1,488 | 1.03% | 1,266 | 2.76% | 44 | 0.04% | 0 | 0% | 31 | 0.01% | 66 | 0.02% | 162 | 0.04% | 708 | 0.58% | ||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 36,603 | 13.73% | ||||||||||||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,427 | 2.41% | (2,247) | -0.82% | (27,142) | -18.78% | 727 | 1.59% | 720 | 0.63% | 1,396 | 0.75% | 8,913 | 3.66% | (197) | -0.11% | (392) | -0.09% | (472) | -0.13% | (436) | -0.14% | (3,069) | -0.8% | (5,917) | -4.82% |
利息費用 | 125 | 0.05% | 81 | 0.03% | 33 | 0.02% | 109 | 0.24% | 89 | 0.08% | 62 | 0.03% | ||||||||||||||
利息收入 | (47,545) | -17.84% | (37,212) | -13.6% | (3,319) | -2.3% | (931) | -2.03% | (17,219) | -15.14% | (32,077) | -17.25% | (19,027) | -7.81% | ||||||||||||
股利收入 | (4,992) | -1.87% | ||||||||||||||||||||||||
股份基礎給付酬勞成本 | 10,372 | 3.89% | 10,314 | 3.77% | 0 | 0% | 1,822 | 0.98% | 4,355 | 1.79% | ||||||||||||||||
收益費損項目合計 | 16,392 | 6.15% | (13,277) | -4.85% | (14,458) | -10.01% | 19,275 | 42.07% | (14,354) | -12.62% | 27,639 | 14.87% | 65,334 | 26.8% | 121,502 | 66.76% | 158,880 | 35.75% | 38,827 | 10.68% | (11,956) | -3.96% | 6,755 | 1.75% | 8,258 | 6.72% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (16,473) | -6.18% | (4,377) | -1.6% | (85,270) | -59.01% | (86,909) | -189.67% | (16,307) | -14.34% | (27,766) | -14.93% | 1,100 | 0.45% | ||||||||||||
合約資產(增加)減少 | 0 | 0% | (579) | -0.21% | ||||||||||||||||||||||
應收帳款(增加)減少 | (8,431) | -3.16% | 28,757 | 10.51% | (2,125) | -1.47% | 35,132 | 76.67% | 18,632 | 16.39% | 57,659 | 31.01% | 18,478 | 7.58% | (10,842) | -5.96% | 65,140 | 14.66% | 87,840 | 24.16% | 126,245 | 41.85% | (104,065) | -26.97% | 80,553 | 65.56% |
其他應收款(增加)減少 | (162) | -0.06% | (35) | -0.01% | (36) | -0.02% | (246) | -0.54% | (2,084) | -1.83% | (113) | -0.06% | 140 | 0.06% | 6,903 | 3.79% | 1,495 | 0.34% | 13,121 | 3.61% | 12,678 | 4.2% | 9,914 | 2.57% | (8,067) | -6.57% |
其他應收款-關係人(增加)減少 | (141) | -0.05% | 362 | 0.13% | 442 | 0.31% | (1,049) | -2.29% | 2,848 | 2.5% | (2,962) | -1.59% | 373 | 0.15% | (5,313) | -2.92% | 1,793 | 0.4% | (6,971) | -1.92% | ||||||
存貨(增加)減少 | (744) | -0.28% | 1,804 | 0.66% | (56) | -0.04% | (14) | -0.03% | 6 | 0.01% | (329) | -0.18% | (435) | -0.18% | (508) | -0.28% | 1,482 | 0.33% | 1,805 | 0.5% | 442 | 0.15% | 882 | 0.23% | 814 | 0.66% |
其他流動資產(增加)減少 | (1,526) | -0.57% | (8,368) | -3.06% | 6,819 | 4.72% | 7,564 | 16.51% | (7,051) | -6.2% | 6,392 | 3.44% | 1,466 | 0.6% | ||||||||||||
其他營業資產(增加)減少 | 3,119 | 1.17% | (12,299) | -4.49% | 0 | 0% | (3,923) | -3.45% | 1,565 | 0.84% | 0 | 0% | 5,209 | 2.86% | (9,150) | -2.06% | 4,466 | 1.23% | 19,040 | 6.31% | ||||||
與營業活動相關之資產之淨變動合計 | (24,358) | -9.14% | 5,265 | 1.92% | (80,226) | -55.52% | (45,522) | -99.35% | (7,879) | -6.93% | 34,446 | 18.53% | 23,063 | 9.46% | 38,100 | 20.93% | 238,796 | 53.73% | 214,167 | 58.9% | 154,842 | 51.33% | 17,078 | 4.43% | (103,581) | -84.31% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 47,859 | 17.96% | 108,333 | 39.59% | 9,493 | 6.57% | 37,896 | 82.71% | 51,773 | 45.53% | 23,327 | 12.55% | (19,275) | -7.91% | ||||||||||||
應付帳款增加(減少) | (4,803) | -1.8% | 10,249 | 3.75% | 7,489 | 5.18% | (4,780) | -10.43% | (5,446) | -4.79% | (22,782) | -12.25% | (3,054) | -1.25% | (23,310) | -12.81% | (40,054) | -9.01% | (19,098) | -5.25% | (27,976) | -9.27% | (53,503) | -13.87% | (68,079) | -55.41% |
其他應付款增加(減少) | (11,006) | -4.13% | 11,194 | 4.09% | 28,689 | 19.86% | (30,492) | -66.55% | (41,578) | -36.57% | (62,419) | -33.57% | (63,436) | -26.03% | (30,669) | -16.85% | (67,477) | -15.18% | (87,728) | -24.13% | (51,540) | -17.08% | 934 | 0.24% | (83,683) | -68.11% |
負債準備增加(減少) | (4,207) | -1.58% | (17,104) | -6.25% | 30,928 | 21.41% | (10,139) | -22.13% | 4,425 | 3.89% | 23,999 | 12.91% | 30,171 | 12.38% | (11,466) | -6.3% | 5,211 | 1.17% | 6,241 | 1.72% | 19,742 | 6.54% | 23,180 | 6.01% | 23,502 | 19.13% |
其他流動負債增加(減少) | (2,799) | -1.05% | 1,166 | 0.43% | (5,936) | -4.11% | (6,928) | -15.12% | 2,204 | 1.94% | (14,444) | -7.77% | (2,258) | -0.93% | ||||||||||||
其他營業負債增加(減少) | 95 | 0.04% | (200) | -0.07% | (247) | -0.17% | (361) | -0.79% | (239) | -0.21% | (198) | -0.11% | (261) | -0.11% | (164) | -0.09% | 62 | 0.01% | (38) | -0.01% | 41 | 0.01% | (3,114) | -0.81% | (311) | -0.25% |
與營業活動相關之負債之淨變動合計 | 25,139 | 9.43% | 113,638 | 41.52% | 70,488 | 48.78% | (15,239) | -33.26% | 7,743 | 6.81% | (50,635) | -27.23% | (56,616) | -23.23% | (89,329) | -49.08% | (128,269) | -28.86% | (131,755) | -36.23% | (99,130) | -32.86% | (34,255) | -8.88% | (114,342) | -93.06% |
與營業活動相關之資產及負債之淨變動合計 | 781 | 0.29% | 118,903 | 43.45% | (9,738) | -6.74% | (60,761) | -132.61% | (136) | -0.12% | (16,189) | -8.71% | (33,553) | -13.77% | (51,229) | -28.15% | 110,527 | 24.87% | 82,412 | 22.66% | 55,712 | 18.47% | (17,177) | -4.45% | (217,923) | -177.37% |
調整項目合計 | 17,173 | 6.44% | 105,626 | 38.6% | (24,196) | -16.75% | (41,486) | -90.54% | (14,490) | -12.74% | 11,450 | 6.16% | 31,781 | 13.04% | 70,273 | 38.61% | 269,407 | 60.61% | 121,239 | 33.34% | 43,756 | 14.5% | (10,422) | -2.7% | (209,665) | -170.65% |
營運產生之現金流入(流出) | 238,199 | 89.37% | 264,858 | 96.78% | 151,200 | 104.64% | 68,145 | 148.72% | 140,970 | 123.98% | 190,864 | 102.66% | 267,113 | 109.59% | 227,208 | 124.83% | 493,504 | 111.03% | 400,711 | 110.2% | 419,880 | 139.19% | 464,433 | 120.36% | 213,236 | 173.55% |
收取之利息 | 47,734 | 17.91% | 36,701 | 13.41% | 2,162 | 1.5% | 1,118 | 2.44% | 17,656 | 15.53% | 31,206 | 16.78% | 18,327 | 7.52% | 17,160 | 9.43% | 11,478 | 2.58% | 15,986 | 4.4% | 23,501 | 7.79% | 7,679 | 1.99% | 6,443 | 5.24% |
收取之股利 | 4,992 | 1.87% | 0 | 0% | ||||||||||||||||||||||
支付之利息 | (125) | -0.05% | (81) | -0.03% | (33) | -0.02% | (109) | -0.24% | (89) | -0.08% | (62) | -0.03% | ||||||||||||||
退還(支付)之所得稅 | (24,257) | -9.1% | (27,807) | -10.16% | (8,840) | -6.12% | (23,334) | -50.93% | (44,835) | -39.43% | (36,087) | -19.41% | (41,692) | -17.1% | (62,360) | -34.26% | (60,507) | -13.61% | (53,070) | -14.59% | (141,711) | -46.98% | (86,253) | -22.35% | (96,815) | -78.8% |
營業活動之淨現金流入(流出) | 266,543 | 100% | 273,671 | 100% | 144,489 | 100% | 45,820 | 100% | 113,702 | 100% | 185,921 | 100% | 243,748 | 100% | 182,008 | 100% | 444,475 | 100% | 363,627 | 100% | 301,670 | 100% | 385,859 | 100% | 122,864 | 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 | (1,784,750) | 678.66% | (1,401,300) | 111.73% | (1,069,920) | 279.4% | 0 | 0% | (122,878) | 94.14% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 1,527,410 | -580.8% | 155,700 | -12.41% | 697,000 | -182.02% | 271,200 | 102.27% | ||||||||||||||||||
取得不動產、廠房及設備 | (7,662) | 2.91% | (7,404) | 0.59% | (7,094) | 1.85% | (4,839) | -1.82% | (6,795) | 5.21% | (3,083) | 1.59% | (5,999) | 1.18% | (4,813) | 13.82% | (8,215) | 51.57% | (20,809) | 4.34% | (2,836) | 11.11% | (3,334) | 119.07% | (1,429) | 129.32% |
存出保證金增加 | 0 | 0% | (1,142) | 0.09% | (2,522) | 0.66% | 0 | 0% | (332) | 0.25% | (544) | 0.28% | (99) | 0.02% | (7,033) | 44.15% | 0 | 0% | 0 | 0% | ||||||
存出保證金減少 | 2,019 | -0.77% | 0 | 0% | 34 | 0.01% | (8) | 0.02% | 0 | 0% | 72 | -0.02% | 128 | -0.5% | 534 | -19.07% | 324 | -29.32% | ||||||||
投資活動之淨現金流入(流出) | (262,983) | 100% | (1,254,146) | 100% | (382,930) | 100% | 265,188 | 100% | (130,531) | 100% | (193,680) | 100% | (506,928) | 100% | (34,821) | 100% | (15,931) | 100% | (479,583) | 100% | (25,532) | 100% | (2,800) | 100% | (1,105) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | 605 | -21.58% | 0 | 0% | (582) | -0.93% | (6,843) | 3.36% | 0 | 0% | (1,024) | 0.27% | ||||||||||||||
租賃本金償還 | (3,408) | 121.58% | (2,903) | 113.05% | (2,140) | -3.44% | (4,668) | 2.29% | (4,361) | 3.83% | (2,861) | 14.76% | ||||||||||||||
籌資活動之淨現金流入(流出) | (2,803) | 100% | (2,568) | 100% | 62,287 | 100% | (203,677) | 100% | (113,904) | 100% | (19,382) | 100% | (156,096) | 100% | (380,644) | 100% | 3,209 | 100% | 17,635 | 100% | 753 | 100% | 6,462 | 100% | 1,807 | 100% |
匯率變動對現金及約當現金之影響 | (3,314) | (4,060) | 26,062 | (33,277) | (8,890) | 5,096 | 19,205 | (59,927) | 12,662 | (39,407) | 68 | 20,592 | (16,070) | |||||||||||||
本期現金及約當現金增加(減少)數 | (2,557) | (987,103) | (150,092) | 74,054 | (139,623) | (22,045) | (400,071) | (293,384) | 444,415 | (137,728) | 276,959 | 410,113 | 107,496 | |||||||||||||
期初現金及約當現金餘額 | 441,661 | 1,743,889 | 1,102,879 | 1,119,884 | 1,299,322 | 797,699 | 1,409,625 | 3,245,634 | 3,339,402 | 4,061,178 | 4,066,568 | 3,123,259 | 2,718,695 | |||||||||||||
期末現金及約當現金餘額 | 439,104 | 756,786 | 952,787 | 1,193,938 | 1,159,699 | 775,654 | 1,009,554 | 2,952,250 | 3,783,817 | 3,923,450 | 4,343,527 | 3,533,372 | 2,826,191 | |||||||||||||
資產負債表帳列之現金及約當現金 | 439,104 | 756,786 | 952,787 | 1,193,938 | 1,159,699 | 775,654 | 1,009,554 | 2,952,250 | 3,783,817 | 3,923,450 | 4,343,527 | 3,533,372 | 2,826,191 |
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
訊連(5203) 2024年第2季「營業活動之現金流」單季為NT$6,361萬元、較上一季衰退-68.65%;而今年初至今累積為NT$2.67億元、較去年同期衰退-2.6%。
單季
訊連(5203) 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$6,361萬元,較上一季衰退-68.65%,為過去10年同期中的第11高。
同時訊連過去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-38.34%、-10.63%與-7.14%。
其中稅前淨利為NT$1.01億元,收益費損相關之調整項目為NT$569萬元,所得稅/利息等之影響數為NT$1,376萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.67億元,較去年同期衰退-2.6%,為過去10年同期中的第5高。
同時訊連過去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79.85%、7.47%與-1.23%。
其中稅前淨利為NT$2.21億元,收益費損相關之調整項目為NT$1,639萬元,所得稅/利息等之影響數為NT$2,834萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 221,026 | 82.92% | 159,232 | 58.18% | 175,396 | 121.39% | 109,631 | 239.26% | 155,460 | 136.73% | 376,124 | 124.68% | 474,855 | 123.06% | 422,901 | 344.2% |
收益費損項目合計 | 16,392 | 6.15% | (13,277) | -4.85% | (14,458) | -10.01% | 19,275 | 42.07% | (14,354) | -12.62% | (11,956) | -3.96% | 6,755 | 1.75% | 8,258 | 6.72% |
折舊費用 | 15,402 | 5.78% | 14,126 | 5.16% | 14,482 | 10.02% | 17,212 | 37.56% | 16,197 | 14.25% | 9,796 | 3.25% | 10,227 | 2.65% | 10,653 | 8.67% |
攤銷費用 | 0 | 0% | 1,661 | 0.61% | 1,488 | 1.03% | 1,266 | 2.76% | 44 | 0.04% | 66 | 0.02% | 162 | 0.04% | 708 | 0.58% |
與營業活動相關之資產及負債之淨變動合計 | 781 | 0.29% | 118,903 | 43.45% | (9,738) | -6.74% | (60,761) | -132.61% | (136) | -0.12% | 55,712 | 18.47% | (17,177) | -4.45% | (217,923) | -177.37% |
營業活動之淨現金流入(流出) | 266,543 | 100% | 273,671 | 100% | 144,489 | 100% | 45,820 | 100% | 113,702 | 100% | 301,670 | 100% | 385,859 | 100% | 122,864 | 100% |
投資活動之淨現金流
訊連(5203) 2024年第2季「投資活動之淨現金流」單季為NT$-2,243萬元、較上一季成長90.68%;而今年初至今累積為NT$-2.63億元、較去年同期成長79.03%。
單季
訊連(5203) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2,243萬元,較上一季成長90.68%,為過去10年同期中的第5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$-2.63億元,較去年同期成長79.03%,為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (262,983) | 100% | (1,254,146) | 100% | (382,930) | 100% | 265,188 | 100% | (130,531) | 100% | (25,532) | 100% | (2,800) | 100% | (1,105) | 100% |
取得不動產、廠房及設備 | (7,662) | 2.91% | (7,404) | 0.59% | (7,094) | 1.85% | (4,839) | -1.82% | (6,795) | 5.21% | (2,836) | 11.11% | (3,334) | 119.07% | (1,429) | 129.32% |
處分不動產、廠房及設備 | ||||||||||||||||
取得無形資產 | 0 | 0% | (394) | 0.1% | (1,207) | -0.46% | (526) | 0.4% | ||||||||
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,784,750) | 678.66% | (1,401,300) | 111.73% | (1,069,920) | 279.4% | 0 | 0% | (122,878) | 94.14% | ||||||
處分按攤銷後成本衡量之金融資產 | 1,527,410 | -580.8% | 155,700 | -12.41% | 697,000 | -182.02% | 271,200 | 102.27% | ||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
訊連(5203) 2024年第2季「籌資活動之淨現金流」單季為NT$-104萬元、較上一季成長41.46%;而今年初至今累積為NT$-280萬元、較去年同期衰退-9.15%。
單季
訊連(5203) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-104萬元,較上一季成長41.46%,為過去10年同期中的第8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$-280萬元,較去年同期衰退-9.15%,為過去10年同期中的第6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 | 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 | % | |
籌資活動之淨現金流入(流出) | (2,803) | 100% | (2,568) | 100% | 62,287 | 100% | (203,677) | 100% | (113,904) | 100% | 753 | 100% | 6,462 | 100% | 1,807 | 100% |
短期借款增加 | ||||||||||||||||
短期借款減少 | ||||||||||||||||
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 | 0 | 0% | (203,150) | 99.74% | (124,632) | 109.42% |
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