5478
127.5
TWD+1.50 (1.19%)
2024.09.19收盤
智冠－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） | 869,569 | 56.64% | 647,453 | -295.87% | 516,939 | -686.95% | 557,272 | 46.04% | 665,944 | 78.65% | 414,248 | 85.35% | 247,832 | 86.29% | 324,363 | 176.81% | 278,726 | 69.54% | 200,486 | 109.5% | 355,956 | 94.19% | 311,951 | 86.02% | 311,802 | -92.72% |
| 本期稅前淨利（淨損） | 869,569 | 56.64% | 647,453 | -295.87% | 516,939 | -686.95% | 557,272 | 46.04% | 665,944 | 78.65% | 414,248 | 85.35% | 247,832 | 86.29% | 324,363 | 176.81% | 278,726 | 69.54% | 200,486 | 109.5% | 355,956 | 94.19% | 311,951 | 86.02% | 311,802 | -92.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,164 | 1.96% | 31,522 | -14.4% | 31,302 | -41.6% | 31,828 | 2.63% | 34,573 | 4.08% | 33,470 | 6.9% | 13,682 | 4.76% | 11,821 | 6.44% | 11,715 | 2.92% | 13,410 | 7.32% | 21,537 | 5.7% | 66,344 | 18.29% | 93,626 | -27.84% |
| 攤銷費用 | 12,585 | 0.82% | 16,652 | -7.61% | 10,003 | -13.29% | 15,851 | 1.31% | 21,435 | 2.53% | 33,013 | 6.8% | 35,303 | 12.29% | 33,945 | 18.5% | 59,269 | 14.79% | 63,383 | 34.62% | 79,098 | 20.93% | 141,459 | 39.01% | 207,198 | -61.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,697 | 1.61% | 7,918 | -3.62% | 16,298 | -21.66% | 17,580 | 1.45% | (14,363) | -1.7% | 3,969 | 0.82% | 15,099 | 5.26% | 5,308 | 2.89% | 10,092 | 2.52% | 7,492 | 4.09% | 9,786 | 2.59% | 6,185 | 1.71% | 9,000 | -2.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,505 | 0.1% | (650) | 0.3% | 4,815 | -6.4% | 15,904 | 1.31% | ||||||||||||||||||
| 利息費用 | 487 | 0.03% | 831 | -0.38% | 339 | -0.45% | 574 | 0.05% | 1,027 | 0.12% | 1,533 | 0.32% | 0 | 0% | 121 | 0.03% | 349 | 0.1% | 500 | -0.15% | ||||||
| 利息收入 | (69,766) | -4.54% | (61,236) | 27.98% | (21,728) | 28.87% | (19,034) | -1.57% | (20,481) | -2.42% | (19,245) | -3.96% | (19,160) | -6.67% | ||||||||||||
| 股利收入 | (157,300) | -10.25% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,142) | -0.07% | 225 | -0.1% | 485 | -0.64% | 429 | 0.04% | 2,519 | 0.3% | 5,162 | 1.06% | 4,910 | 1.71% | 13,167 | 7.18% | 3,320 | 0.83% | 10,011 | 5.47% | 452 | 0.12% | 5,221 | 1.44% | (7,258) | 2.16% |
| 其他項目 | 1,399 | 0.09% | (16) | 0.01% | 14 | -0.02% | 1,424 | 0.12% | (1,342) | -0.16% | 2,050 | 0.42% | 1,046 | 0.36% | 910 | 0.5% | 1,374 | 0.34% | 1,709 | 0.93% | 2,116 | 0.56% | 4,101 | 1.13% | 7,388 | -2.2% |
| 收益費損項目合計 | (157,371) | -10.25% | (4,754) | 2.17% | 41,528 | -55.19% | 64,556 | 5.33% | 23,368 | 2.76% | 59,830 | 12.33% | 52,556 | 18.3% | 33,032 | 18.01% | 28,274 | 7.05% | 95,776 | 52.31% | 117,999 | 31.22% | 210,364 | 58.01% | 290,235 | -86.31% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (422) | -0.03% | (1,602) | 0.73% | (1,968) | 2.62% | (10,615) | -0.88% | ||||||||||||||||||
| 應收票據（增加）減少 | (439) | -0.03% | (5) | 0% | (982) | 1.3% | 2,023 | 0.17% | (2,792) | -0.33% | 5,319 | 1.1% | 38,859 | 13.53% | 61,073 | 33.29% | (73,593) | -18.36% | (18,894) | -10.32% | (11,382) | -3.01% | 6,928 | 1.91% | (6,818) | 2.03% |
| 應收帳款（增加）減少 | (12,665) | -0.82% | 7,292 | -3.33% | 29,281 | -38.91% | 139,184 | 11.5% | (151,199) | -17.86% | (113,005) | -23.28% | (40,013) | -13.93% | 461,053 | 251.33% | (45,902) | -11.45% | 309,015 | 168.78% | (109,708) | -29.03% | (40,509) | -11.17% | (597,773) | 177.76% |
| 其他應收款（增加）減少 | (198,274) | -12.92% | 190,781 | -87.18% | 293,122 | -389.53% | (339,201) | -28.02% | (157,130) | -18.56% | 289,731 | 59.69% | 91,753 | 31.94% | (45,837) | -24.99% | 10,072 | 2.51% | 1,136 | 0.62% | (23,105) | -6.11% | (7,544) | -2.08% | (22,391) | 6.66% |
| 存貨（增加）減少 | (1,803) | -0.12% | 7,177 | -3.28% | (5,864) | 7.79% | 1,172 | 0.1% | 8,506 | 1% | 4,419 | 0.91% | 10,172 | 3.54% | (15,354) | -8.37% | 36,354 | 9.07% | (13,270) | -7.25% | (4,919) | -1.3% | (16,201) | -4.47% | 17,135 | -5.1% |
| 其他流動資產（增加）減少 | (575,920) | -37.51% | 120,408 | -55.02% | (478,297) | 635.6% | 20,468 | 1.69% | 1,337 | 0.16% | (22,234) | -4.58% | (35,409) | -12.33% | ||||||||||||
| 其他金融資產（增加）減少 | 657,338 | 42.82% | 265,750 | -121.44% | 375,915 | -499.55% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,185) | -8.61% | 589,801 | -269.52% | 211,207 | -280.67% | (186,969) | -15.45% | (301,278) | -35.58% | 149,818 | 30.87% | 71,860 | 25.02% | 486,182 | 265.02% | (95,483) | -23.82% | 332,488 | 181.6% | (149,544) | -39.57% | (7,849) | -2.16% | (1,283,131) | 381.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 66,178 | 4.31% | (40,928) | 18.7% | 111,149 | -147.7% | (28,338) | -2.34% | (26,941) | -3.18% | (5,467) | -1.13% | 68,482 | 23.84% | ||||||||||||
| 應付票據增加（減少） | (4,489) | -0.29% | 5,921 | -2.71% | (742) | 0.99% | 1,833 | 0.15% | (2,392) | -0.28% | 2,199 | 0.45% | (310) | -0.11% | (11,256) | -6.14% | 17,715 | 4.42% | 23,897 | 13.05% | (33,109) | -8.76% | (77,735) | -21.44% | (2,270) | 0.68% |
| 應付帳款增加（減少） | (33,686) | -2.19% | (108,288) | 49.48% | (46,877) | 62.29% | (121,086) | -10% | 94,911 | 11.21% | (69,916) | -14.4% | 38,911 | 13.55% | (203,755) | -111.07% | 169,560 | 42.3% | (27,331) | -14.93% | 55,911 | 14.79% | 80,516 | 22.2% | 111,583 | -33.18% |
| 其他應付款增加（減少） | 1,047,887 | 68.26% | (710,128) | 324.51% | (478,390) | 635.73% | 673,419 | 55.63% | 266,750 | 31.5% | (39,459) | -8.13% | (153,567) | -53.47% | (211,639) | -115.37% | 22,676 | 5.66% | (89,379) | -48.82% | 70,182 | 18.57% | 49,494 | 13.65% | 20,400 | -6.07% |
| 其他金融負債增加（減少） | (78,978) | -5.14% | (32,485) | 14.84% | (50,380) | 66.95% | 269,294 | 22.25% | 145,479 | 17.18% | 37,800 | 7.79% | 65,395 | 22.77% | ||||||||||||
| 其他流動負債增加（減少） | (3,346) | -0.22% | (458,857) | 209.68% | (227,285) | 302.04% | 29,685 | 2.45% | 27,272 | 3.22% | 30,626 | 6.31% | (35,654) | -12.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,172) | -0.66% | (15,289) | 6.99% | (11,047) | 14.68% | (258) | -0.02% | (655) | -0.08% | (9,990) | -2.06% | (8,193) | -2.85% | (5,228) | -2.85% | (14,041) | -3.5% | (901) | -0.49% | (960) | -0.25% | (1,197) | -0.33% | (1,520) | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 983,394 | 64.06% | (1,360,054) | 621.51% | (703,572) | 934.97% | 824,549 | 68.12% | 504,424 | 59.57% | (55,192) | -11.37% | (27,057) | -9.42% | (650,299) | -354.49% | 267,129 | 66.65% | (391,084) | -213.6% | 34,524 | 9.13% | (92,265) | -25.44% | 331,445 | -98.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 851,209 | 55.45% | (770,253) | 351.98% | (492,365) | 654.3% | 637,580 | 52.67% | 203,146 | 23.99% | 94,626 | 19.5% | 44,803 | 15.6% | (164,117) | -89.46% | 171,646 | 42.82% | (58,596) | -32% | (115,020) | -30.43% | (100,114) | -27.61% | (951,686) | 283% |
| 調整項目合計 | 693,838 | 45.19% | (775,007) | 354.16% | (450,837) | 599.11% | 702,136 | 58.01% | 226,514 | 26.75% | 154,456 | 31.82% | 97,359 | 33.9% | (131,085) | -71.46% | 199,920 | 49.88% | 37,180 | 20.31% | 2,979 | 0.79% | 110,250 | 30.4% | (661,451) | 196.7% |
| 營運產生之現金流入（流出） | 1,563,407 | 101.84% | (127,554) | 58.29% | 66,102 | -87.84% | 1,259,408 | 104.05% | 892,458 | 105.4% | 568,704 | 117.17% | 345,191 | 120.18% | 193,278 | 105.36% | 478,646 | 119.42% | 237,666 | 129.81% | 358,935 | 94.97% | 422,201 | 116.42% | (349,649) | 103.97% |
| 收取之利息 | 67,917 | 4.42% | 60,149 | -27.49% | 25,296 | -33.62% | 16,895 | 1.4% | 19,093 | 2.25% | 18,745 | 3.86% | 18,588 | 6.47% | 15,969 | 8.7% | 19,380 | 4.84% | 29,069 | 15.88% | 22,708 | 6.01% | 22,956 | 6.33% | 18,256 | -5.43% |
| 支付之利息 | (487) | -0.03% | (831) | 0.38% | (339) | 0.45% | (574) | -0.05% | (1,001) | -0.12% | (1,899) | -0.39% | 0 | 0% | (121) | -0.03% | (349) | -0.1% | (500) | 0.15% | ||||||
| 退還（支付）之所得稅 | (95,621) | -6.23% | (150,596) | 68.82% | (166,310) | 221.01% | (65,294) | -5.39% | (63,792) | -7.53% | (100,177) | -20.64% | (76,556) | -26.65% | (25,799) | -14.06% | (97,211) | -24.25% | (83,952) | -45.85% | (5,698) | -1.51% | (100,314) | -27.66% | (22,965) | 6.83% |
| 營業活動之淨現金流入（流出） | 1,535,216 | 100% | (218,832) | 100% | (75,251) | 100% | 1,210,435 | 100% | 846,758 | 100% | 485,373 | 100% | 287,223 | 100% | 183,448 | 100% | 400,815 | 100% | 183,090 | 100% | 377,932 | 100% | 362,652 | 100% | (336,282) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 432 | 0.5% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3 | 0% | 0 | 0% | 51,588 | -24.98% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,865) | -6.81% | (10,778) | 7.14% | (8,017) | 124.89% | (4,144) | 2.01% | (6,193) | 0.58% | (7,595) | 5.21% | (2,884) | 92.11% | (3,163) | 1.25% | (4,356) | -0.69% | (4,743) | -1.22% | (7,179) | 1.6% | (10,690) | -1.93% | (4,500) | -1.21% |
| 處分不動產、廠房及設備 | 11 | 0.01% | 15 | -0.01% | 37 | -0.58% | 9 | 0% | 280 | -0.03% | 571 | -0.39% | 599 | -19.13% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (18,252) | 12.08% | 3,729 | -58.09% | (6,512) | 3.15% | (371) | 0.03% | (9,420) | 6.46% | (404) | 12.9% | (693) | 0.27% | (15,755) | -2.51% | (613) | -0.16% | (665) | 0.15% | (579) | -0.1% | (27) | -0.01% |
| 存出保證金減少 | 34 | 0.04% | 870 | -0.6% | 598 | -19.1% | 1,264 | -0.5% | 309 | 0.05% | 2,901 | 0.75% | 20,241 | -4.5% | 521 | 0.09% | 357 | 0.1% | ||||||||
| 取得無形資產 | (513) | -0.6% | (4,748) | 3.14% | (11,962) | 186.35% | (8,120) | 3.93% | (23,634) | 2.2% | (24,684) | 16.92% | (49,066) | 1567.1% | (56,226) | 22.15% | (64,679) | -10.31% | (67,287) | -17.34% | (64,454) | 14.33% | (80,774) | -14.56% | (126,690) | -34.16% |
| 其他金融資產增加 | 92,084 | 106.84% | (117,284) | 77.65% | 9,794 | -152.58% | (239,340) | 115.89% | (1,048,084) | 97.72% | (283,925) | 194.67% | (717,858) | 22927.44% | (345,588) | 136.17% | ||||||||||
| 投資活動之淨現金流入（流出） | 86,186 | 100% | (151,047) | 100% | (6,419) | 100% | (206,519) | 100% | (1,072,580) | 100% | (145,852) | 100% | (3,131) | 100% | (253,792) | 100% | 627,060 | 100% | 387,940 | 100% | (449,862) | 100% | 554,805 | 100% | 370,869 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 3,599 | -0.25% | 3,262 | -0.38% | 3,881 | -0.6% | 1,148 | -7.75% | 2,875 | 7.07% | 10,414 | 104.19% | 149,922 | -55.29% | 300 | 2.88% | 300 | -0.91% | 0 | 0% | 23 | -0.06% | 0 | 0% | ||
| 租賃本金償還 | (17,672) | 1.25% | (17,244) | 2% | (17,706) | 2.73% | (20,065) | 135.41% | (18,752) | -46.09% | (17,129) | -171.38% | ||||||||||||||
| 發放現金股利 | (1,343,393) | 94.87% | (848,882) | 98.39% | (630,973) | 97.28% | ||||||||||||||||||||
| 庫藏股票買回成本 | (59,782) | 4.22% | 0 | 0% | (4,188) | 0.65% | 0 | 0% | (52,649) | -129.41% | 0 | 0% | (357,721) | 131.92% | ||||||||||||
| 非控制權益變動 | 1,254 | -0.09% | 106 | -0.01% | 360 | -0.06% | 4,099 | -27.66% | (5,628) | -13.83% | 12,730 | 127.36% | (40,275) | 14.85% | 11,686 | 112.33% | (32,298) | 98.45% | 3,896 | 103.23% | (6,168) | 30.26% | (19,980) | 49.32% | (38,355) | 99.99% |
| 籌資活動之淨現金流入（流出） | (1,415,994) | 100% | (862,758) | 100% | (648,626) | 100% | (14,818) | 100% | 40,685 | 100% | 9,995 | 100% | (271,162) | 100% | 10,403 | 100% | (32,805) | 100% | 3,774 | 100% | (20,385) | 100% | (40,511) | 100% | (38,357) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,344 | (3,673) | 54,003 | (19,263) | (7,722) | 9,279 | (9,733) | (39,215) | (12,211) | (11,014) | (2,335) | 16,067 | (5,334) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 257,752 | (1,236,310) | (676,293) | 969,835 | (192,859) | 358,795 | 3,197 | (99,156) | 982,859 | 563,790 | (94,650) | 893,013 | (9,104) | |||||||||||||
| 期初現金及約當現金餘額 | 5,154,491 | 5,497,047 | 5,701,412 | 5,074,336 | 5,001,765 | 5,054,401 | 4,805,007 | 4,995,195 | 3,926,348 | 3,559,930 | 3,591,200 | 2,767,653 | 3,539,802 | |||||||||||||
| 期末現金及約當現金餘額 | 5,412,243 | 4,260,737 | 5,025,119 | 6,044,171 | 4,808,906 | 5,413,196 | 4,808,204 | 4,896,039 | 4,909,207 | 4,123,720 | 3,496,550 | 3,660,666 | 3,530,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,412,243 | 4,260,737 | 5,025,119 | 6,044,171 | 4,808,906 | 5,413,196 | 4,808,204 | 4,896,039 | 4,909,207 | 4,123,720 | 3,496,550 | 3,660,666 | 3,530,698 | |||||||||||||
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
智冠(5478) 2024年第2季「營業活動之現金流」單季為NT$5.75億元、較上一季衰退-40.04%；而今年初至今累積為NT$15.35億元、較去年同期成長801.55%。
單季
智冠(5478) 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$5.75億元，較上一季衰退-40.04%，為過去10年同期中的第2高。
同時智冠過去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-10.82%、122.71%與24.95%。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$-1.6億元，所得稅/利息等之影響數為NT$-5,414萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$15.35億元，較去年同期成長801.55%，為過去10年同期中的第1高。
同時智冠過去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8.25%、25.9%與15.05%。
其中稅前淨利為NT$8.7億元，收益費損相關之調整項目為NT$-1.57億元，所得稅/利息等之影響數為NT$-2,819萬元
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） | 869,569 | 56.64% | 647,453 | -295.87% | 516,939 | -686.95% | 557,272 | 46.04% | 665,944 | 78.65% | 414,248 | 85.35% | 247,832 | 86.29% | 324,363 | 176.81% | 278,726 | 69.54% | 200,486 | 109.5% | 355,956 | 94.19% | 311,951 | 86.02% | 311,802 | -92.72% |
| 收益費損項目合計 | (157,371) | -10.25% | (4,754) | 2.17% | 41,528 | -55.19% | 64,556 | 5.33% | 23,368 | 2.76% | 59,830 | 12.33% | 52,556 | 18.3% | 33,032 | 18.01% | 28,274 | 7.05% | 95,776 | 52.31% | 117,999 | 31.22% | 210,364 | 58.01% | 290,235 | -86.31% |
| 折舊費用 | 30,164 | 1.96% | 31,522 | -14.4% | 31,302 | -41.6% | 31,828 | 2.63% | 34,573 | 4.08% | 33,470 | 6.9% | 13,682 | 4.76% | 11,821 | 6.44% | 11,715 | 2.92% | 13,410 | 7.32% | 21,537 | 5.7% | 66,344 | 18.29% | 93,626 | -27.84% |
| 攤銷費用 | 12,585 | 0.82% | 16,652 | -7.61% | 10,003 | -13.29% | 15,851 | 1.31% | 21,435 | 2.53% | 33,013 | 6.8% | 35,303 | 12.29% | 33,945 | 18.5% | 59,269 | 14.79% | 63,383 | 34.62% | 79,098 | 20.93% | 141,459 | 39.01% | 207,198 | -61.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 851,209 | 55.45% | (770,253) | 351.98% | (492,365) | 654.3% | 637,580 | 52.67% | 203,146 | 23.99% | 94,626 | 19.5% | 44,803 | 15.6% | (164,117) | -89.46% | 171,646 | 42.82% | (58,596) | -32% | (115,020) | -30.43% | (100,114) | -27.61% | (951,686) | 283% |
| 營業活動之淨現金流入（流出） | 1,535,216 | 100% | (218,832) | 100% | (75,251) | 100% | 1,210,435 | 100% | 846,758 | 100% | 485,373 | 100% | 287,223 | 100% | 183,448 | 100% | 400,815 | 100% | 183,090 | 100% | 377,932 | 100% | 362,652 | 100% | (336,282) | 100% |
投資活動之淨現金流
智冠(5478) 2024年第2季「投資活動之淨現金流」單季為NT$-9,525萬元、較上一季衰退-152.5%；而今年初至今累積為NT$8,619萬元、較去年同期成長157.06%。
單季
智冠(5478) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,525萬元，較上一季衰退-152.5%，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$8,619萬元，較去年同期成長157.06%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 86,186 | 100% | (151,047) | 100% | (6,419) | 100% | (206,519) | 100% | (1,072,580) | 100% | (145,852) | 100% | (3,131) | 100% | (253,792) | 100% | 627,060 | 100% | 387,940 | 100% | (449,862) | 100% | 554,805 | 100% | 370,869 | 100% |
| 取得不動產、廠房及設備 | (5,865) | -6.81% | (10,778) | 7.14% | (8,017) | 124.89% | (4,144) | 2.01% | (6,193) | 0.58% | (7,595) | 5.21% | (2,884) | 92.11% | (3,163) | 1.25% | (4,356) | -0.69% | (4,743) | -1.22% | (7,179) | 1.6% | (10,690) | -1.93% | (4,500) | -1.21% |
| 處分不動產、廠房及設備 | 11 | 0.01% | 15 | -0.01% | 37 | -0.58% | 9 | 0% | 280 | -0.03% | 571 | -0.39% | 599 | -19.13% | ||||||||||||
| 取得無形資產 | (513) | -0.6% | (4,748) | 3.14% | (11,962) | 186.35% | (8,120) | 3.93% | (23,634) | 2.2% | (24,684) | 16.92% | (49,066) | 1567.1% | (56,226) | 22.15% | (64,679) | -10.31% | (67,287) | -17.34% | (64,454) | 14.33% | (80,774) | -14.56% | (126,690) | -34.16% |
| 處分無形資產 | 0 | 0% | 2,324 | -0.22% | 53 | -0.04% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3 | 0% | 0 | 0% | 51,588 | -24.98% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,588) | 1.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 432 | 0.5% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
智冠(5478) 2024年第2季「籌資活動之淨現金流」單季為NT$-13.52億元、較上一季衰退-2005.56%；而今年初至今累積為NT$-14.16億元、較去年同期衰退-64.12%。
單季
智冠(5478) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.52億元，較上一季衰退-2005.56%，為過去10年同期中的第11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$-14.16億元，較去年同期衰退-64.12%，為過去10年同期中的第11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） | (1,415,994) | 100% | (862,758) | 100% | (648,626) | 100% | (14,818) | 100% | 40,685 | 100% | 9,995 | 100% | (271,162) | 100% | 10,403 | 100% | (32,805) | 100% | 3,774 | 100% | (20,385) | 100% | (40,511) | 100% | (38,357) | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | 294.95% | 4,280 | 42.82% | 0 | 0% | (50,000) | 245.28% | (20,000) | 49.37% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (22,657) | 8.36% | ||||||||||||||||||||||
| 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 | (1,343,393) | 94.87% | (848,882) | 98.39% | (630,973) | 97.28% | ||||||||||||||||||||
| 庫藏股票買回成本 | (59,782) | 4.22% | 0 | 0% | (4,188) | 0.65% | 0 | 0% | (52,649) | -129.41% | 0 | 0% | (357,721) | 131.92% | ||||||||||||
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