5299
99.9
TWD-0.10 (-0.10%)
2024.10.22收盤
杰力－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） | 241,869 | 143.17% | 206,205 | 120.89% | 473,599 | 89.31% | 347,287 | 172.41% | 187,051 | 77.05% | 168,998 | 704.95% | 134,179 | 118.24% | 39,270 | -129.88% | 4,117 | -95.77% | (17,983) | 63.69% | 23,476 | 71.94% | 23,903 | 41.29% | 33,113 | 42.26% |
| 本期稅前淨利（淨損） | 241,869 | 143.17% | 206,205 | 120.89% | 473,599 | 89.31% | 347,287 | 172.41% | 187,051 | 77.05% | 168,998 | 704.95% | 134,179 | 118.24% | 39,270 | -129.88% | 4,117 | -95.77% | (17,983) | 63.69% | 23,476 | 71.94% | 23,903 | 41.29% | 33,113 | 42.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,869 | 6.43% | 11,318 | 6.64% | 8,293 | 1.56% | 7,129 | 3.54% | 5,542 | 2.28% | 3,756 | 15.67% | 2,896 | 2.55% | 3,423 | -11.32% | 3,375 | -78.51% | 3,581 | -12.68% | 1,975 | 6.05% | 2,230 | 3.85% | 2,353 | 3% |
| 攤銷費用 | 1,631 | 0.97% | 869 | 0.51% | 2,116 | 0.4% | 3,597 | 1.79% | 4,303 | 1.77% | 1,941 | 8.1% | 374 | 0.33% | 860 | -2.84% | 718 | -16.7% | 644 | -2.28% | 1,373 | 4.21% | 1,327 | 2.29% | 1,542 | 1.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,944) | -5.89% | (4,032) | -2.36% | 34,496 | 6.51% | 7,574 | 3.76% | 0 | 0% | (3,592) | -3.17% | 0 | 0% | (595) | -1.82% | ||||||||||
| 利息費用 | 63 | 0.04% | 78 | 0.05% | 102 | 0.02% | 91 | 0.05% | 75 | 0.03% | 25 | 0.1% | 37 | 0.03% | 184 | -0.61% | 191 | -4.44% | 412 | -1.46% | 4 | 0.01% | 14 | 0.02% | 6 | 0.01% |
| 利息收入 | (47,090) | -27.87% | (31,911) | -18.71% | (5,590) | -1.05% | (2,450) | -1.22% | (5,227) | -2.15% | (6,114) | -25.5% | (3,347) | -2.95% | ||||||||||||
| 股利收入 | (1,574) | -0.93% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,425 | 0.84% | 0 | 0% | 994 | 0.49% | 1,990 | 0.82% | 1,989 | 8.3% | 219 | 0.19% | ||||||||||||||
| 其他項目 | (36,210) | -21.43% | (1,413) | -0.83% | (3,348) | -0.63% | 1,045 | 0.52% | 0 | 0% | 35 | -0.12% | ||||||||||||||
| 收益費損項目合計 | (80,830) | -47.85% | (25,091) | -14.71% | 36,069 | 6.8% | 17,980 | 8.93% | 6,683 | 2.75% | 1,597 | 6.66% | (3,413) | -3.01% | 6,564 | -21.71% | 3,652 | -84.95% | 4,671 | -16.54% | 2,576 | 7.89% | 2,712 | 4.68% | 3,059 | 3.9% |
| 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 | (26,877) | -15.91% | (32,615) | -19.12% | (27,072) | -5.11% | (86,800) | -43.09% | (99,196) | -40.86% | (10,427) | -43.49% | (46,260) | -40.77% | (18,268) | 60.42% | (10,847) | 252.31% | 14,841 | -52.57% | 7,106 | 21.77% | 54,413 | 93.99% | 48,326 | 61.68% |
| 存貨（增加）減少 | 140,330 | 83.06% | 72,600 | 42.56% | (171,712) | -32.38% | (25,021) | -12.42% | 64,581 | 26.6% | (87,918) | -366.74% | 17,613 | 15.52% | (64,800) | 214.31% | (18,033) | 419.47% | (24,406) | 86.44% | (15,270) | -46.79% | 28,386 | 49.03% | (10,247) | -13.08% |
| 其他流動資產（增加）減少 | 10,216 | 6.05% | (2,286) | -1.34% | (3,470) | -0.65% | (908) | -0.45% | (2,073) | -0.85% | 6,156 | 25.68% | (785) | -0.69% | ||||||||||||
| 其他金融資產（增加）減少 | 72 | 0.04% | (4,866) | -2.85% | 49 | 0.01% | 75 | 0.04% | (41) | -0.02% | (158) | -0.66% | (72) | -0.06% | (256) | 0.85% | (5) | 0.12% | (839) | 2.97% | 1,362 | 4.17% | 459 | 0.79% | 4,018 | 5.13% |
| 其他營業資產（增加）減少 | 12,510 | 7.4% | 11,129 | 6.52% | 14,004 | 2.64% | (78,306) | -38.87% | 9,147 | 3.77% | 3,807 | 15.88% | (10,000) | -8.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 136,251 | 80.65% | 43,962 | 25.77% | (188,201) | -35.49% | (260,102) | -129.13% | (27,618) | -11.38% | (88,379) | -368.66% | (39,504) | -34.81% | (83,295) | 275.48% | (29,485) | 685.86% | (10,987) | 38.92% | (9,095) | -27.87% | 84,320 | 145.65% | 46,061 | 58.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,868) | -5.25% | (12,397) | -7.27% | 91,197 | 17.2% | 35,072 | 17.41% | 64,093 | 26.4% | (44,389) | -185.16% | 9,945 | 8.76% | 1,897 | -6.27% | 20,206 | -470.02% | 1,938 | -6.86% | 19,887 | 60.94% | (48,350) | -83.52% | (7,345) | -9.37% |
| 其他應付款增加（減少） | (25,271) | -14.96% | (26,044) | -15.27% | 131,334 | 24.77% | 59,516 | 29.55% | 7,694 | 3.17% | 15,890 | 66.28% | 27,193 | 23.96% | 6,912 | -22.86% | (3,267) | 75.99% | (6,574) | 23.28% | (6,072) | -18.61% | 2,915 | 5.04% | 12,044 | 15.37% |
| 與營業活動相關之負債之淨變動合計 | (34,139) | -20.21% | (38,441) | -22.54% | 222,531 | 41.97% | 94,588 | 46.96% | 71,787 | 29.57% | (28,499) | -118.88% | 37,138 | 32.73% | 8,809 | -29.13% | 16,939 | -394.02% | (4,636) | 16.42% | 13,815 | 42.33% | (45,435) | -78.48% | 4,699 | 6% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,112 | 60.44% | 5,521 | 3.24% | 34,330 | 6.47% | (165,514) | -82.17% | 44,169 | 18.19% | (116,878) | -487.54% | (2,366) | -2.09% | (74,486) | 246.35% | (12,546) | 291.84% | (15,623) | 55.34% | 4,720 | 14.46% | 38,885 | 67.17% | 50,760 | 64.79% |
| 調整項目合計 | 21,282 | 12.6% | (19,570) | -11.47% | 70,399 | 13.28% | (147,534) | -73.24% | 50,852 | 20.95% | (115,281) | -480.88% | (5,779) | -5.09% | (67,922) | 224.64% | (8,894) | 206.89% | (10,952) | 38.79% | 7,296 | 22.36% | 41,597 | 71.85% | 53,819 | 68.69% |
| 營運產生之現金流入（流出） | 263,151 | 155.77% | 186,635 | 109.42% | 543,998 | 102.59% | 199,753 | 99.17% | 237,903 | 98% | 53,717 | 224.07% | 128,400 | 113.15% | (28,652) | 94.76% | (4,777) | 111.12% | (28,935) | 102.49% | 30,772 | 94.29% | 65,500 | 113.14% | 86,932 | 110.96% |
| 收取之利息 | 36,374 | 21.53% | 31,765 | 18.62% | 5,304 | 1% | 2,947 | 1.46% | 5,299 | 2.18% | 5,403 | 22.54% | 3,244 | 2.86% | 852 | -2.82% | 689 | -16.03% | 1,020 | -3.61% | 1,867 | 5.72% | 859 | 1.48% | 967 | 1.23% |
| 收取之股利 | 1,574 | 0.93% | ||||||||||||||||||||||||
| 支付之利息 | (63) | -0.04% | (78) | -0.05% | (102) | -0.02% | (91) | -0.05% | (75) | -0.03% | (25) | -0.1% | (51) | -0.04% | (186) | 0.62% | (211) | 4.91% | (446) | 1.58% | (4) | -0.01% | (14) | -0.02% | (8) | -0.01% |
| 退還（支付）之所得稅 | (132,095) | -78.19% | (47,756) | -28% | (18,929) | -3.57% | (1,175) | -0.58% | (368) | -0.15% | (18,116) | -15.96% | (2,250) | 7.44% | 0 | 0% | 128 | -0.45% | 0 | 0% | (8,454) | -14.6% | (9,544) | -12.18% | ||
| 營業活動之淨現金流入（流出） | 168,941 | 100% | 170,566 | 100% | 530,271 | 100% | 201,434 | 100% | 242,759 | 100% | 23,973 | 100% | 113,477 | 100% | (30,236) | 100% | (4,299) | 100% | (28,233) | 100% | 32,635 | 100% | 57,891 | 100% | 78,347 | 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 | (940,704) | 413.39% | 0 | 0% | (49,715) | 14.47% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,904 | -32.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,314) | 3.65% | (4,510) | 0.27% | (7,645) | 2.23% | (1,897) | 4.39% | (570) | 0.2% | (2,240) | -24.83% | 19 | -0.01% | (253) | -1.69% | 0 | 0% | (9,881) | -167.56% | (1,101) | 2.07% | (380) | -11.09% | (5,010) | -126.58% |
| 存出保證金增加 | (2,803) | 1.23% | (10,707) | 3.76% | (1,329) | -14.73% | (11) | 0% | 8 | -0.11% | 1,220 | 20.69% | (147) | 0.28% | (408) | -11.91% | (7) | -0.18% | ||||||||
| 存出保證金減少 | 0 | 0% | 292 | -0.02% | 1,379 | -0.4% | 17,026 | -39.36% | 0 | 0% | 3 | 0.02% | ||||||||||||||
| 取得無形資產 | (5,594) | 2.46% | (618) | 0.04% | 0 | 0% | (88) | 0.03% | (9,554) | -105.88% | (10,606) | 3.2% | 0 | 0% | (493) | 0.93% | (787) | -22.98% | (4,409) | -111.39% | ||||||
| 其他金融資產增加 | 0 | 0% | (1,683,968) | 99.71% | (287,536) | 83.7% | (58,381) | 134.98% | (273,279) | 96.01% | 0 | 0% | (320,608) | 96.8% | (7,230) | 100.11% | 14,558 | 246.87% | (48,107) | 90.42% | ||||||
| 其他金融資產減少 | 654,955 | -287.82% | 0 | 0% | 22,146 | 245.44% | 0 | 0% | 15,191 | 101.67% | 0 | 0% | 0 | 0% | 5,000 | 145.99% | 13,384 | 338.15% | ||||||||
| 投資活動之淨現金流入（流出） | (227,556) | 100% | (1,688,804) | 100% | (343,517) | 100% | (43,252) | 100% | (284,644) | 100% | 9,023 | 100% | (331,206) | 100% | 14,941 | 100% | (7,222) | 100% | 5,897 | 100% | (53,204) | 100% | 3,425 | 100% | 3,958 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (61) | 1.63% | (60) | 0% | (60) | -9.68% | (59) | 2.16% | (58) | 2.18% | (57) | 7.09% | (20,187) | -8.65% | (818) | -38.08% | (803) | 25.72% | (41,331) | 100% | ||||||
| 租賃本金償還 | (3,688) | 98.37% | (4,572) | -0.31% | (5,032) | -811.61% | (4,014) | 147.09% | (2,603) | 97.82% | (747) | 92.91% | ||||||||||||||
| 現金增資 | 0 | 0% | 1,491,750 | 100.31% | 0 | 0% | 253,636 | 108.65% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,749) | 100% | 1,487,118 | 100% | 620 | 100% | (2,729) | 100% | (2,661) | 100% | (804) | 100% | 233,449 | 100% | 2,148 | 100% | (3,122) | 100% | (41,331) | 100% | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 268 | (13) | 240 | (217) | (53) | 95 | 141 | (483) | (334) | (195) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,096) | (31,133) | 187,614 | 155,236 | (44,599) | 32,287 | 15,861 | (13,630) | (14,977) | (63,862) | (6,045) | 35,417 | 54,186 | |||||||||||||
| 期初現金及約當現金餘額 | 176,828 | 225,398 | 242,155 | 164,499 | 130,275 | 183,408 | 189,734 | 125,104 | 145,159 | 272,764 | 244,968 | 250,502 | 209,203 | |||||||||||||
| 期末現金及約當現金餘額 | 114,732 | 194,265 | 429,769 | 319,735 | 85,676 | 215,695 | 205,595 | 111,474 | 130,182 | 208,902 | 238,923 | 285,919 | 263,389 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 114,732 | 194,265 | 429,769 | 319,735 | 85,676 | 215,695 | 205,595 | 111,474 | 130,182 | 208,902 | 238,923 | 285,919 | 263,389 | |||||||||||||
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
杰力(5299) 2024年第2季「營業活動之現金流」單季為NT$3,531萬元、較上一季衰退-73.57%；而今年初至今累積為NT$1.69億元、較去年同期衰退-0.95%。
單季
杰力(5299) 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$3,531萬元，較上一季衰退-73.57%，為過去10年同期中的第6高。
同時杰力過去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-13.7%與。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$-3,416萬元，所得稅/利息等之影響數為NT$-8,606萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.69億元，較去年同期衰退-0.95%，為過去10年同期中的第5高。
同時杰力過去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-5.7%、47.78%與17.87%。
其中稅前淨利為NT$2.42億元，收益費損相關之調整項目為NT$-8,083萬元，所得稅/利息等之影響數為NT$-9,421萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 241,869 | 143.17% | 206,205 | 120.89% | 473,599 | 89.31% | 347,287 | 172.41% | 187,051 | 77.05% | 23,476 | 71.94% | 23,903 | 41.29% | 33,113 | 42.26% |
| 收益費損項目合計 | (80,830) | -47.85% | (25,091) | -14.71% | 36,069 | 6.8% | 17,980 | 8.93% | 6,683 | 2.75% | 2,576 | 7.89% | 2,712 | 4.68% | 3,059 | 3.9% |
| 折舊費用 | 10,869 | 6.43% | 11,318 | 6.64% | 8,293 | 1.56% | 7,129 | 3.54% | 5,542 | 2.28% | 1,975 | 6.05% | 2,230 | 3.85% | 2,353 | 3% |
| 攤銷費用 | 1,631 | 0.97% | 869 | 0.51% | 2,116 | 0.4% | 3,597 | 1.79% | 4,303 | 1.77% | 1,373 | 4.21% | 1,327 | 2.29% | 1,542 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,112 | 60.44% | 5,521 | 3.24% | 34,330 | 6.47% | (165,514) | -82.17% | 44,169 | 18.19% | 4,720 | 14.46% | 38,885 | 67.17% | 50,760 | 64.79% |
| 營業活動之淨現金流入（流出） | 168,941 | 100% | 170,566 | 100% | 530,271 | 100% | 201,434 | 100% | 242,759 | 100% | 32,635 | 100% | 57,891 | 100% | 78,347 | 100% |
投資活動之淨現金流
杰力(5299) 2024年第2季「投資活動之淨現金流」單季為NT$-2.86億元、較上一季衰退-589.65%；而今年初至今累積為NT$-2.28億元、較去年同期成長86.53%。
單季
杰力(5299) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.86億元，較上一季衰退-589.65%，為過去10年同期中的第7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$-2.28億元，較去年同期成長86.53%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (227,556) | 100% | (1,688,804) | 100% | (343,517) | 100% | (43,252) | 100% | (284,644) | 100% | (53,204) | 100% | 3,425 | 100% | 3,958 | 100% |
| 取得不動產、廠房及設備 | (8,314) | 3.65% | (4,510) | 0.27% | (7,645) | 2.23% | (1,897) | 4.39% | (570) | 0.2% | (1,101) | 2.07% | (380) | -11.09% | (5,010) | -126.58% |
| 處分不動產、廠房及設備 | ||||||||||||||||
| 取得無形資產 | (5,594) | 2.46% | (618) | 0.04% | 0 | 0% | (88) | 0.03% | (493) | 0.93% | (787) | -22.98% | (4,409) | -111.39% | ||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,904 | -32.92% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (940,704) | 413.39% | 0 | 0% | (49,715) | 14.47% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
杰力(5299) 2024年第2季「籌資活動之淨現金流」單季為NT$-198萬元、較上一季衰退-12.41%；而今年初至今累積為NT$-375萬元、較去年同期衰退-100.25%。
單季
杰力(5299) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-198萬元，較上一季衰退-12.41%，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$-375萬元，較去年同期衰退-100.25%，為過去10年同期中的第10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） | (3,749) | 100% | 1,487,118 | 100% | 620 | 100% | (2,729) | 100% | (2,661) | 100% | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | (61) | 1.63% | (60) | 0% | (60) | -9.68% | (59) | 2.16% | (58) | 2.18% | ||||||
| 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。
