5392
32.95
TWD+0.85 (2.65%)
2024.09.16收盤
能率－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） | 136,423 | 18.42% | 84,162 | 34.99% | 143,915 | 259.92% | 265,723 | 140.13% | (64,324) | -108.24% | 416,326 | 420.71% | 198,031 | 39.64% | 101,853 | 19.4% | 111,580 | 73.63% | 100,103 | -67.65% | 134,575 | -35.88% | 308,539 | -345.52% | 153,416 | 81.56% |
| 本期稅前淨利（淨損） | 136,423 | 18.42% | 84,162 | 34.99% | 143,915 | 259.92% | 265,723 | 140.13% | (64,324) | -108.24% | 416,326 | 420.71% | 198,031 | 39.64% | 101,853 | 19.4% | 111,580 | 73.63% | 100,103 | -67.65% | 134,575 | -35.88% | 308,539 | -345.52% | 153,416 | 81.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 334,105 | 45.11% | 361,780 | 150.39% | 363,826 | 657.08% | 384,318 | 202.67% | 399,507 | 672.25% | 419,457 | 423.87% | 376,503 | 75.37% | 292,851 | 55.79% | 263,971 | 174.19% | 165,394 | -111.77% | 122,172 | -32.58% | 135,396 | -151.62% | 103,638 | 55.1% |
| 攤銷費用 | 5,857 | 0.79% | 6,938 | 2.88% | 9,553 | 17.25% | 10,116 | 5.33% | 11,009 | 18.52% | 11,626 | 11.75% | 10,886 | 2.18% | 8,096 | 1.54% | 11,952 | 7.89% | 4,299 | -2.91% | 3,432 | -0.92% | 3,432 | -3.84% | 4,834 | 2.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,577 | 0.48% | (16,002) | -6.65% | 27,327 | 49.35% | 5,122 | 2.7% | 3,890 | 6.55% | 7,581 | 7.66% | 4,876 | 0.98% | 3,872 | -4.34% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (48,692) | -6.57% | (116,809) | -48.56% | (10,709) | -19.34% | (62,693) | -33.06% | 52,501 | 88.34% | (284,847) | -287.84% | 19,518 | 3.91% | (3,719) | -0.71% | 35,665 | 23.53% | (30,234) | 20.43% | 20,180 | -5.38% | (14,522) | 16.26% | (11,546) | -6.14% |
| 利息費用 | 57,006 | 7.7% | 53,247 | 22.13% | 37,420 | 67.58% | 42,623 | 22.48% | 38,201 | 64.28% | 39,066 | 39.48% | 33,064 | 6.62% | 24,457 | 4.66% | 29,183 | 19.26% | 10,202 | -6.89% | 9,159 | -2.44% | 12,592 | -14.1% | 27,449 | 14.59% |
| 利息收入 | (42,329) | -5.71% | (42,136) | -17.52% | (17,905) | -32.34% | (18,768) | -9.9% | (29,206) | -49.15% | (27,041) | -27.33% | (14,066) | -2.82% | ||||||||||||
| 股利收入 | (5,599) | -0.76% | (5,548) | -2.31% | (5,708) | -10.31% | (6,495) | -3.43% | (3,600) | -6.06% | (2,166) | -2.19% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,158) | -5.02% | (7,910) | -3.29% | 6,395 | 11.55% | (64,448) | -33.99% | 8,996 | 15.14% | (16,451) | -16.62% | (6,235) | -1.25% | 6,694 | 1.28% | 5,148 | 3.4% | (2,058) | 1.39% | 16,490 | -4.4% | 4,532 | -5.08% | 5,875 | 3.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,208) | -0.7% | (19,943) | -8.29% | (12,081) | -21.82% | (89) | -0.05% | (901) | -1.52% | (4,743) | -4.79% | (3,528) | -0.71% | ||||||||||||
| 處分無形資產損失（利益） | (49) | -0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (900) | -0.12% | (12,552) | -22.67% | (69,558) | -13.93% | (62,785) | -11.96% | (130,038) | -85.81% | (123,495) | 83.46% | (237,798) | 63.41% | (401,582) | 449.71% | (4,484) | -2.38% | ||||||||
| 非金融資產減損損失 | 960 | 0.13% | 1,020 | 0.42% | 4,298 | 7.76% | 1,020 | 0.54% | 965 | 1.62% | 527 | 0.53% | 527 | 0.11% | 0 | 0% | 12,029 | -8.13% | ||||||||
| 其他項目 | (2,777) | -0.37% | (35) | -0.01% | (9,567) | -17.28% | (19,457) | -10.26% | 0 | 0% | (34,196) | 23.11% | ||||||||||||||
| 收益費損項目合計 | 258,793 | 34.94% | 214,692 | 89.25% | 380,297 | 686.83% | 271,249 | 143.04% | 481,257 | 809.82% | 143,009 | 144.51% | 352,914 | 70.65% | 254,125 | 48.42% | 214,592 | 141.61% | (10,485) | 7.09% | (79,524) | 21.21% | (257,743) | 288.64% | 119,820 | 63.7% |
| 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 | 317,081 | 42.81% | 67,241 | 27.95% | (222,326) | -401.53% | 182,564 | 96.27% | (156,445) | -263.25% | (258,646) | -261.37% | (103,275) | -20.68% | ||||||||||||
| 應收票據（增加）減少 | (15,683) | -2.12% | (9,863) | -4.1% | 3,221 | 5.82% | (57,102) | -30.11% | (10,582) | -17.81% | 20,438 | 20.65% | (18,013) | -3.61% | 46,555 | 8.87% | 39,743 | 26.23% | (270,674) | 182.92% | 2,588 | -0.69% | (970) | 1.09% | (92) | -0.05% |
| 應收帳款（增加）減少 | 134,753 | 18.19% | 153,982 | 64.01% | 233,393 | 421.52% | 178,214 | 93.98% | 439,593 | 739.71% | 35,017 | 35.39% | 456,839 | 87.04% | (56,259) | -37.12% | 243,671 | -164.67% | (68,505) | 18.27% | 43,395 | -48.6% | 51,291 | 27.27% | ||
| 應收帳款－關係人（增加）減少 | 5,034 | 0.68% | 11,550 | 4.8% | (531) | -0.96% | 21,135 | 11.15% | (6,209) | -10.45% | 25,766 | 26.04% | 595,526 | 119.22% | (6,478) | -1.23% | 77,568 | 51.19% | 99,339 | -67.13% | 36,899 | -9.84% | 252,908 | -283.22% | 75,228 | 39.99% |
| 其他應收款（增加）減少 | (52,202) | -7.05% | (63,540) | -26.41% | 58,634 | 105.89% | (57,498) | -30.32% | (53,175) | -89.48% | (17,214) | -17.4% | 8,154 | 1.63% | 76,313 | 14.54% | (107,981) | -71.25% | (12,397) | 8.38% | 1,042 | -0.28% | 189 | -0.21% | 8,198 | 4.36% |
| 存貨（增加）減少 | (21,461) | -2.9% | 42,183 | 17.54% | 114,146 | 206.15% | (479,419) | -252.82% | (100,532) | -169.17% | (18,869) | -19.07% | (58,520) | -11.72% | (52,342) | -9.97% | (147,557) | -97.37% | 32,389 | -21.89% | (2,003) | 0.53% | (14,904) | 16.69% | 89,497 | 47.58% |
| 預付款項（增加）減少 | 50,829 | 6.86% | (59,508) | -24.74% | 11,190 | 20.21% | (30,418) | -16.04% | (11,113) | -18.7% | (15,529) | -15.69% | (22,169) | -4.44% | (23,938) | -4.56% | (5,144) | -3.39% | (48,121) | 32.52% | (9,758) | 2.6% | ||||
| 其他流動資產（增加）減少 | (12,539) | -1.69% | (3,422) | -1.42% | (5,115) | -9.24% | 21,110 | 11.13% | 558 | 0.94% | (5,717) | -5.78% | (9,647) | -1.93% | ||||||||||||
| 其他營業資產（增加）減少 | (10,444) | -1.41% | 1,151 | 0.48% | (54) | -0.1% | 63,721 | 33.6% | 1,653 | 2.78% | 4,748 | 4.8% | 3,264 | 0.65% | 966 | 0.18% | 1,052 | 0.69% | 583 | -0.39% | 283 | -0.08% | 120 | -0.13% | 109 | 0.06% |
| 與營業活動相關之資產之淨變動合計 | 395,368 | 53.38% | 139,774 | 58.1% | 192,558 | 347.77% | (157,693) | -83.16% | 103,748 | 174.58% | (230,006) | -232.43% | 395,320 | 79.14% | 499,545 | 95.17% | (218,336) | -144.08% | (23,751) | 16.05% | (395,241) | 105.39% | 79,545 | -89.08% | 139,670 | 74.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,969) | -0.4% | (154) | -0.06% | 128 | 0.23% | ||||||||||||||||||||
| 應付票據增加（減少） | (19,354) | -2.61% | (10,682) | -4.44% | (9,240) | -16.69% | 408 | 0.22% | (33,074) | -55.65% | 1,943 | 1.96% | (15,453) | -3.09% | (14,358) | -2.74% | 20,438 | 13.49% | (55,111) | 37.24% | 92 | -0.02% | (29,349) | 32.87% | (42,671) | -22.69% |
| 應付帳款增加（減少） | 15,610 | 2.11% | (35,487) | -14.75% | (447,432) | -808.08% | (25,248) | -13.31% | (275,841) | -464.16% | (86,989) | -87.9% | (83,724) | -16.76% | (214,055) | -40.78% | 58,264 | 38.45% | (244,724) | 165.39% | 28,020 | -7.47% | (102,578) | 114.87% | (65,530) | -34.84% |
| 其他應付款增加（減少） | (91,528) | -12.36% | (97,220) | -40.41% | (137,038) | -247.5% | (40,653) | -21.44% | (75,206) | -126.55% | (50,567) | -51.1% | (244,106) | -48.87% | (59,350) | -11.31% | 868 | 0.57% | 92,776 | -62.7% | (2,758) | 0.74% | (29,024) | 32.5% | (58,568) | -31.14% |
| 其他流動負債增加（減少） | 83,245 | 11.24% | (1,504) | -0.63% | 7,873 | 14.22% | (8,209) | -4.33% | (8,076) | -13.59% | 30,209 | 30.53% | (41,004) | -8.21% | ||||||||||||
| 其他營業負債增加（減少） | (14,452) | -1.95% | (16,521) | -6.87% | (4,061) | -7.33% | (32,354) | -17.06% | (1,874) | -3.15% | (11,325) | -11.44% | (4,501) | -0.9% | (1,127) | -0.21% | 2,697 | 1.78% | (15) | 0.01% | 483 | -0.13% | 467 | -0.52% | 271 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (29,448) | -3.98% | (161,568) | -67.16% | (589,770) | -1065.14% | (106,056) | -55.93% | (394,071) | -663.11% | (116,729) | -117.96% | (388,788) | -77.83% | (302,980) | -57.72% | 104,984 | 69.28% | (170,880) | 115.48% | 31,003 | -8.27% | (162,053) | 181.48% | (164,382) | -87.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 365,920 | 49.4% | (21,794) | -9.06% | (397,212) | -717.38% | (263,749) | -139.09% | (290,323) | -488.53% | (346,735) | -350.38% | 6,532 | 1.31% | 196,565 | 37.45% | (113,352) | -74.8% | (194,631) | 131.53% | (364,238) | 97.12% | (82,508) | 92.4% | (24,712) | -13.14% |
| 調整項目合計 | 624,713 | 84.34% | 192,898 | 80.19% | (16,915) | -30.55% | 7,500 | 3.96% | 190,934 | 321.29% | (203,726) | -205.87% | 359,446 | 71.96% | 450,690 | 85.86% | 101,240 | 66.81% | (205,116) | 138.62% | (443,762) | 118.33% | (340,251) | 381.03% | 95,108 | 50.56% |
| 營運產生之現金流入（流出） | 761,136 | 102.76% | 277,060 | 115.17% | 127,000 | 229.37% | 273,223 | 144.08% | 126,610 | 213.05% | 212,600 | 214.84% | 557,477 | 111.6% | 552,543 | 105.27% | 212,820 | 140.44% | (105,013) | 70.97% | (309,187) | 82.45% | (31,712) | 35.51% | 248,524 | 132.13% |
| 收取之利息 | 42,329 | 5.71% | 42,136 | 17.52% | 17,905 | 32.34% | 18,768 | 9.9% | 29,206 | 49.15% | 27,041 | 27.33% | 14,066 | 2.82% | 8,757 | 1.67% | 6,673 | 4.4% | 6,252 | -4.23% | 9,445 | -2.52% | 6,503 | -7.28% | 5,220 | 2.78% |
| 收取之股利 | 42,613 | 5.75% | 38,197 | 15.88% | 44,767 | 80.85% | 17,784 | 9.38% | 3,600 | 6.06% | 1,009 | 1.02% | 0 | 0% | 4,073 | 2.69% | 6,755 | -4.57% | 4,450 | -1.19% | ||||||
| 支付之利息 | (45,520) | -6.15% | (43,708) | -18.17% | (29,611) | -53.48% | (31,115) | -16.41% | (42,933) | -72.24% | (30,914) | -31.24% | (24,195) | -4.84% | (13,057) | -2.49% | (16,528) | -10.91% | (8,469) | 5.72% | (4,145) | 1.11% | (6,715) | 7.52% | (428) | -0.23% |
| 退還（支付）之所得稅 | (59,892) | -8.09% | (73,129) | -30.4% | (104,691) | -189.08% | (89,029) | -46.95% | (57,055) | -96.01% | (110,777) | -111.94% | (47,832) | -9.58% | (23,358) | -4.45% | (55,496) | -36.62% | (47,496) | 32.1% | (75,585) | 20.15% | (57,373) | 64.25% | (65,221) | -34.67% |
| 營業活動之淨現金流入（流出） | 740,666 | 100% | 240,556 | 100% | 55,370 | 100% | 189,631 | 100% | 59,428 | 100% | 98,959 | 100% | 499,516 | 100% | 524,885 | 100% | 151,542 | 100% | (147,971) | 100% | (375,022) | 100% | (89,297) | 100% | 188,095 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (108,298) | 13.86% | (134,934) | -78.95% | (41,698) | -100.23% | (397) | -0.07% | (100,397) | 17.79% | (166) | 0.07% | (373) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 55,867 | -7.15% | 313,709 | 183.56% | 16,151 | 38.82% | 195,301 | 34.29% | 6,080 | -1.08% | 41 | -0.02% | 1,067 | -0.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,629) | 13.01% | 0 | 0% | (24,937) | 4.42% | (46,927) | 19.17% | (22,599) | 5.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 102,024 | 59.7% | 314,732 | 756.53% | 491,733 | 86.33% | ||||||||||||||||||
| 取得採用權益法之投資 | (487,502) | 62.39% | 0 | 0% | (160,051) | -384.72% | (19,064) | -3.35% | 0 | 0% | (528) | 0.22% | (70,000) | 18.02% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,168 | 0.68% | (44,411) | -106.75% | 82,986 | 14.57% | ||||||||||||||||||
| 處分子公司 | (1,675) | 0.21% | 16,545 | 9.68% | 0 | 0% | 3,211 | -0.83% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (160,139) | 20.49% | (117,437) | -68.71% | (183,728) | -441.63% | (106,267) | -18.66% | (140,429) | 24.88% | (194,463) | 79.44% | (277,265) | 71.38% | (215,236) | 62.59% | (794,332) | 120.15% | (371,059) | 89.29% | (68,942) | -357.88% | (78,343) | -60.74% | (26,652) | 6.55% |
| 處分不動產、廠房及設備 | 41,797 | -5.35% | 25,692 | 15.03% | 24,105 | 57.94% | 16,346 | 2.87% | 3,169 | -0.56% | 18,693 | -7.64% | 6,279 | -1.62% | ||||||||||||
| 取得無形資產 | (1,159) | 0.15% | (4,524) | -2.65% | (1,683) | -4.05% | (5,840) | -1.03% | (4,876) | 0.86% | (2,507) | 1.02% | (7,263) | 1.87% | (1,186) | 0.34% | (2,158) | 0.33% | (231) | 0.06% | ||||||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (18,723) | 2.4% | (31,336) | -18.34% | (18,180) | -43.7% | (118,299) | -20.77% | (184,439) | 32.68% | (18,943) | 7.74% | (26,828) | 6.91% | (40,335) | 11.73% | 0 | 0% | (73,354) | 17.65% | (93,081) | -483.19% | (67,699) | -52.49% | 7,843 | -1.93% |
| 投資活動之淨現金流入（流出） | (781,388) | 100% | 170,907 | 100% | 41,602 | 100% | 569,628 | 100% | (564,349) | 100% | (244,800) | 100% | (388,432) | 100% | (343,891) | 100% | (661,113) | 100% | (415,570) | 100% | 19,264 | 100% | 128,977 | 100% | (406,864) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 118,514 | -64.07% | 202,076 | -665.53% | 518,283 | 171.3% | (150,855) | 95.97% | 95,674 | 23.04% | 0 | 0% | 165,434 | 135.44% | (79,458) | 83.22% | 270,398 | 119.74% | 89,047 | 1977.5% | ||||
| 短期借款減少 | (21,266) | -8.38% | 0 | 0% | (288,367) | -65.94% | (19,865) | 52.44% | 0 | 0% | (127,355) | -1277.13% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 19,920 | -10.77% | 0 | 0% | 46 | 0.01% | (10,010) | -3.31% | (29,995) | 19.08% | 49,978 | 12.03% | 0 | 0% | (9,961) | 10.43% | 29,947 | 13.26% | (59,964) | -1331.65% | ||||
| 發行公司債 | 251,250 | 99.05% | 0 | 0% | 595,000 | 263.48% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 102,761 | 40.51% | 53,569 | -28.96% | 0 | 0% | 312,202 | 71.4% | 0 | 0% | 142,932 | -90.93% | 97,936 | 23.58% | 92,417 | -243.99% | 13,532 | 11.08% | 0 | 0% | 4,500 | 1.99% | 0 | 0% | ||
| 償還長期借款 | (91,363) | -36.02% | (210,989) | 114.06% | (108,343) | 356.83% | (11,853) | -2.71% | (57,724) | -19.08% | 0 | 0% | (37,921) | -380.27% | (4,050) | 4.24% | ||||||||||
| 租賃本金償還 | (101,295) | -39.93% | (91,907) | 49.69% | (74,411) | 245.07% | (74,734) | -17.09% | (70,348) | -23.25% | (70,295) | 44.72% | ||||||||||||||
| 其他非流動負債增加 | 21,210 | 8.36% | 1,507 | -0.81% | 877 | -2.89% | 2,061 | 0.47% | 1,233 | 0.41% | 0 | 0% | 23,595 | 19.32% | ||||||||||||
| 非控制權益變動 | 92,364 | 36.41% | 0 | 0% | (20,629) | 67.94% | 475,114 | 108.65% | (18,467) | -6.1% | 0 | 0% | 2,711 | 0.65% | 0 | 0% | 235,107 | 2357.67% | ||||||||
| 籌資活動之淨現金流入（流出） | 253,661 | 100% | (184,975) | 100% | (30,363) | 100% | 437,285 | 100% | 302,556 | 100% | (157,184) | 100% | 415,300 | 100% | (37,878) | 100% | 122,149 | 100% | 9,972 | 100% | (95,485) | 100% | 225,825 | 100% | 4,503 | 100% |
| 匯率變動對現金及約當現金之影響 | 58,651 | (23,046) | 4,239 | (4,021) | (9,269) | (17,698) | (39,476) | (113,794) | (91,700) | (25,787) | (17,828) | 52,241 | (41,722) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 271,590 | 203,442 | 70,848 | 1,192,523 | (211,634) | (320,723) | 486,908 | 29,322 | (479,122) | (579,356) | (469,071) | 317,746 | (255,988) | |||||||||||||
| 期初現金及約當現金餘額 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,471,981 | 2,944,212 | 2,470,505 | 3,350,736 | 2,662,110 | 2,590,541 | 2,142,471 | 2,052,632 | |||||||||||||
| 期末現金及約當現金餘額 | 3,835,659 | 3,706,229 | 3,486,785 | 3,868,733 | 2,909,191 | 3,151,258 | 3,431,120 | 2,499,827 | 2,871,614 | 2,082,754 | 2,121,470 | 2,460,217 | 1,796,644 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,835,659 | 3,706,229 | 3,486,785 | 3,868,733 | 2,909,191 | 3,151,258 | 3,431,120 | 2,499,827 | 2,871,614 | 2,082,754 | 2,121,470 | 2,460,217 | 1,796,644 | |||||||||||||
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
能率(5392) 2024年第2季「營業活動之現金流」單季為NT$7.5億元、較上一季成長8506.22%；而今年初至今累積為NT$7.41億元、較去年同期成長207.9%。
單季
能率(5392) 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$7.5億元，較上一季成長8506.22%，為過去10年同期中的第1高。
同時能率過去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115.16%、129.83%與15.52%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$9,468萬元，所得稅/利息等之影響數為NT$2,315萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.41億元，較去年同期成長207.9%，為過去10年同期中的第1高。
同時能率過去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57.48%、49.57%與14.8%。
其中稅前淨利為NT$1.36億元，收益費損相關之調整項目為NT$2.59億元，所得稅/利息等之影響數為NT$-2,047萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 136,423 | 18.42% | 84,162 | 34.99% | 143,915 | 259.92% | 265,723 | 140.13% | (64,324) | -108.24% | 416,326 | 420.71% | 198,031 | 39.64% | 101,853 | 19.4% | 111,580 | 73.63% | 100,103 | -67.65% | 134,575 | -35.88% | 308,539 | -345.52% | 153,416 | 81.56% |
| 收益費損項目合計 | 258,793 | 34.94% | 214,692 | 89.25% | 380,297 | 686.83% | 271,249 | 143.04% | 481,257 | 809.82% | 143,009 | 144.51% | 352,914 | 70.65% | 254,125 | 48.42% | 214,592 | 141.61% | (10,485) | 7.09% | (79,524) | 21.21% | (257,743) | 288.64% | 119,820 | 63.7% |
| 折舊費用 | 334,105 | 45.11% | 361,780 | 150.39% | 363,826 | 657.08% | 384,318 | 202.67% | 399,507 | 672.25% | 419,457 | 423.87% | 376,503 | 75.37% | 292,851 | 55.79% | 263,971 | 174.19% | 165,394 | -111.77% | 122,172 | -32.58% | 135,396 | -151.62% | 103,638 | 55.1% |
| 攤銷費用 | 5,857 | 0.79% | 6,938 | 2.88% | 9,553 | 17.25% | 10,116 | 5.33% | 11,009 | 18.52% | 11,626 | 11.75% | 10,886 | 2.18% | 8,096 | 1.54% | 11,952 | 7.89% | 4,299 | -2.91% | 3,432 | -0.92% | 3,432 | -3.84% | 4,834 | 2.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 365,920 | 49.4% | (21,794) | -9.06% | (397,212) | -717.38% | (263,749) | -139.09% | (290,323) | -488.53% | (346,735) | -350.38% | 6,532 | 1.31% | 196,565 | 37.45% | (113,352) | -74.8% | (194,631) | 131.53% | (364,238) | 97.12% | (82,508) | 92.4% | (24,712) | -13.14% |
| 營業活動之淨現金流入（流出） | 740,666 | 100% | 240,556 | 100% | 55,370 | 100% | 189,631 | 100% | 59,428 | 100% | 98,959 | 100% | 499,516 | 100% | 524,885 | 100% | 151,542 | 100% | (147,971) | 100% | (375,022) | 100% | (89,297) | 100% | 188,095 | 100% |
投資活動之淨現金流
能率(5392) 2024年第2季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季成長63.07%；而今年初至今累積為NT$-7.81億元、較去年同期衰退-557.2%。
單季
能率(5392) 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$-2.11億元，較上一季成長63.07%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.81億元，較去年同期衰退-557.2%，為過去10年同期中的第11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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (781,388) | 100% | 170,907 | 100% | 41,602 | 100% | 569,628 | 100% | (564,349) | 100% | (244,800) | 100% | (388,432) | 100% | (343,891) | 100% | (661,113) | 100% | (415,570) | 100% | 19,264 | 100% | 128,977 | 100% | (406,864) | 100% |
| 取得不動產、廠房及設備 | (160,139) | 20.49% | (117,437) | -68.71% | (183,728) | -441.63% | (106,267) | -18.66% | (140,429) | 24.88% | (194,463) | 79.44% | (277,265) | 71.38% | (215,236) | 62.59% | (794,332) | 120.15% | (371,059) | 89.29% | (68,942) | -357.88% | (78,343) | -60.74% | (26,652) | 6.55% |
| 處分不動產、廠房及設備 | 41,797 | -5.35% | 25,692 | 15.03% | 24,105 | 57.94% | 16,346 | 2.87% | 3,169 | -0.56% | 18,693 | -7.64% | 6,279 | -1.62% | ||||||||||||
| 取得無形資產 | (1,159) | 0.15% | (4,524) | -2.65% | (1,683) | -4.05% | (5,840) | -1.03% | (4,876) | 0.86% | (2,507) | 1.02% | (7,263) | 1.87% | (1,186) | 0.34% | (2,158) | 0.33% | (231) | 0.06% | ||||||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 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 | (108,298) | 13.86% | (134,934) | -78.95% | (41,698) | -100.23% | (397) | -0.07% | (100,397) | 17.79% | (166) | 0.07% | (373) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 55,867 | -7.15% | 313,709 | 183.56% | 16,151 | 38.82% | 195,301 | 34.29% | 6,080 | -1.08% | 41 | -0.02% | 1,067 | -0.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,629) | 13.01% | 0 | 0% | (24,937) | 4.42% | (46,927) | 19.17% | (22,599) | 5.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 102,024 | 59.7% | 314,732 | 756.53% | 491,733 | 86.33% | ||||||||||||||||||
| 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
能率(5392) 2024年第2季「籌資活動之淨現金流」單季為NT$1.06億元、較上一季衰退-28.57%；而今年初至今累積為NT$2.54億元、較去年同期成長237.13%。
單季
能率(5392) 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$1.06億元，較上一季衰退-28.57%，為過去10年同期中的第4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$2.54億元，較去年同期成長237.13%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 253,661 | 100% | (184,975) | 100% | (30,363) | 100% | 437,285 | 100% | 302,556 | 100% | (157,184) | 100% | 415,300 | 100% | (37,878) | 100% | 122,149 | 100% | 9,972 | 100% | (95,485) | 100% | 225,825 | 100% | 4,503 | 100% |
| 短期借款增加 | 0 | 0% | 118,514 | -64.07% | 202,076 | -665.53% | 518,283 | 171.3% | (150,855) | 95.97% | 95,674 | 23.04% | 0 | 0% | 165,434 | 135.44% | (79,458) | 83.22% | 270,398 | 119.74% | 89,047 | 1977.5% | ||||
| 短期借款減少 | (21,266) | -8.38% | 0 | 0% | (288,367) | -65.94% | (19,865) | 52.44% | 0 | 0% | (127,355) | -1277.13% | ||||||||||||||
| 發行公司債 | 251,250 | 99.05% | 0 | 0% | 595,000 | 263.48% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (18,461) | -6.1% | 0 | 0% | (70,400) | -57.63% | 0 | 0% | (2,016) | 2.11% | (673,700) | -298.33% | (24,577) | -545.79% | ||||||||||
| 舉借長期借款 | 102,761 | 40.51% | 53,569 | -28.96% | 0 | 0% | 312,202 | 71.4% | 0 | 0% | 142,932 | -90.93% | 97,936 | 23.58% | 92,417 | -243.99% | 13,532 | 11.08% | 0 | 0% | 4,500 | 1.99% | 0 | 0% | ||
| 償還長期借款 | (91,363) | -36.02% | (210,989) | 114.06% | (108,343) | 356.83% | (11,853) | -2.71% | (57,724) | -19.08% | 0 | 0% | (37,921) | -380.27% | (4,050) | 4.24% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,059) | -7.95% | (59,116) | 37.61% | ||||||||||||||||||||
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