5487
39.3
TWD+1.00 (2.61%)
2024.10.22收盤
通泰-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) | (1,441) | 17.18% | (13,106) | 2770.82% | 12,662 | -556.08% | 33,353 | 99.42% | 18,529 | 37.47% | 49,496 | -252.7% | 20,040 | -329.66% | 14,110 | 168.4% | 25,419 | 272.3% | 18,823 | -889.98% | 22,403 | 130.85% | 22,419 | 240.24% | 29,650 | 115.73% |
本期稅前淨利(淨損) | (1,441) | 17.18% | (13,106) | 2770.82% | 12,662 | -556.08% | 33,353 | 99.42% | 18,529 | 37.47% | 49,496 | -252.7% | 20,040 | -329.66% | 14,110 | 168.4% | 25,419 | 272.3% | 18,823 | -889.98% | 22,403 | 130.85% | 22,419 | 240.24% | 29,650 | 115.73% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 3,204 | -38.21% | 4,142 | -875.69% | 3,425 | -150.42% | 2,470 | 7.36% | 792 | 1.6% | 727 | -3.71% | 966 | -15.89% | 1,008 | 12.03% | 1,174 | 12.58% | 1,372 | -64.87% | 1,624 | 9.49% | 1,822 | 19.52% | 2,248 | 8.77% |
攤銷費用 | 780 | -9.3% | 774 | -163.64% | 624 | -27.4% | 659 | 1.96% | 632 | 1.28% | 670 | -3.42% | 321 | -5.28% | 360 | 4.3% | 238 | 2.55% | 607 | -28.7% | 594 | 3.47% | 318 | 3.41% | 69 | 0.27% |
利息費用 | 3 | -0.04% | 7 | -1.48% | 14 | -0.61% | 17 | 0.05% | 2 | 0% | 4 | 0.04% | ||||||||||||||
利息收入 | (3,083) | 36.76% | (2,017) | 426.43% | (839) | 36.85% | (650) | -1.94% | (882) | -1.78% | (810) | 4.14% | (611) | 10.05% | ||||||||||||
非金融資產減損迴轉利益 | 1,289 | -15.37% | (1,265) | 267.44% | 2,309 | -101.41% | (1,045) | -3.12% | (744) | -1.5% | ||||||||||||||||
收益費損項目合計 | 2,193 | -26.15% | 1,641 | -346.93% | 5,533 | -243% | 128 | 0.38% | 208 | 0.42% | (49,262) | 251.5% | 3,602 | -59.25% | 996 | 11.89% | 2,485 | 26.62% | 1,225 | -57.92% | 1,408 | 8.22% | 1,099 | 11.78% | 268 | 1.05% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 1,491 | -17.78% | 3,051 | -645.03% | (11,997) | 526.88% | 10,458 | 31.17% | (14,555) | -29.43% | 6,542 | -33.4% | 5,796 | -95.34% | 1,306 | 15.59% | 155 | 1.66% | 276 | -13.05% | 2,206 | 12.88% | 278 | 2.98% | 2,401 | 9.37% |
應收帳款(增加)減少 | (7,729) | 92.17% | 1,423 | -300.85% | 3,100 | -136.14% | (608) | -1.81% | (17,129) | -34.64% | (22,540) | 115.08% | (3,783) | 62.23% | (10,199) | -121.72% | (11,310) | -121.16% | (2,763) | 130.64% | (2,792) | -16.31% | (8,915) | -95.53% | (3,520) | -13.74% |
存貨(增加)減少 | (3,159) | 37.67% | 7,589 | -1604.44% | 1,962 | -86.17% | 25,862 | 77.09% | (22,044) | -44.58% | 16,415 | -83.81% | (1,636) | 26.91% | 11,736 | 140.06% | (11,876) | -127.22% | (11,625) | 549.65% | (3,168) | -18.5% | 12,454 | 133.45% | (11,131) | -43.44% |
其他流動資產(增加)減少 | 620 | -7.39% | 2,218 | -468.92% | (3,194) | 140.27% | (6,309) | -18.81% | (22,208) | -44.91% | (39,632) | 202.34% | (4,180) | 68.76% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (8,777) | 104.66% | 14,281 | -3019.24% | (10,129) | 444.84% | 29,403 | 87.65% | (350) | -0.71% | (39,289) | 200.59% | (3,718) | 61.16% | 2,590 | 30.91% | (23,054) | -246.96% | (14,016) | 662.7% | (894) | -5.22% | (21,273) | -227.96% | (12,501) | -48.79% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 78 | -0.93% | (329) | 69.56% | (511) | 22.44% | 1,811 | 5.4% | 150 | 0.3% | ||||||||||||||||
應付帳款增加(減少) | (1,098) | 13.09% | 3,789 | -801.06% | (56) | 2.46% | (21,681) | -64.63% | 21,996 | 44.48% | 20,847 | -106.43% | (20,931) | 344.32% | 1,849 | 22.07% | 6,171 | 66.11% | (6,111) | 288.94% | (557) | -3.25% | 13,104 | 140.42% | 15,395 | 60.09% |
其他應付款增加(減少) | (2,584) | 30.81% | (3,920) | 828.75% | (2,379) | 104.48% | 1,452 | 4.33% | (1,727) | -3.49% | 4,721 | -24.1% | (1,064) | 17.5% | (2,512) | -29.98% | 452 | 4.84% | (630) | 29.79% | (528) | -3.08% | (2,552) | -27.35% | (1,963) | -7.66% |
其他流動負債增加(減少) | 27 | -0.32% | 10 | -2.11% | 314 | -13.79% | 47 | 0.14% | 450 | 0.91% | 338 | -1.73% | (169) | 2.78% | ||||||||||||
淨確定福利負債增加(減少) | (1,545) | 18.42% | (396) | 83.72% | (1,671) | 73.39% | (1,156) | -3.45% | (940) | -1.9% | (1,737) | 8.87% | (1,897) | 31.21% | (583) | -6.96% | (215) | -2.3% | (157) | 7.42% | (159) | -0.93% | (280) | -3% | (225) | -0.88% |
其他營業負債增加(減少) | 1,895 | -22.6% | (4,376) | 925.16% | (883) | 38.78% | (2,204) | -6.57% | 11,892 | 24.05% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | (3,227) | 38.48% | (5,222) | 1104.02% | (5,186) | 227.76% | (21,731) | -64.78% | 31,821 | 64.35% | 24,169 | -123.39% | (24,061) | 395.81% | (4,611) | -55.03% | 6,478 | 69.39% | (6,356) | 300.52% | 199 | 1.16% | 10,887 | 116.66% | 11,011 | 42.98% |
與營業活動相關之資產及負債之淨變動合計 | (12,004) | 143.14% | 9,059 | -1915.22% | (15,315) | 672.6% | 7,672 | 22.87% | 31,471 | 63.64% | (15,120) | 77.19% | (27,779) | 456.97% | (2,021) | -24.12% | (16,576) | -177.57% | (20,372) | 963.22% | (695) | -4.06% | (10,386) | -111.29% | (1,490) | -5.82% |
調整項目合計 | (9,811) | 116.99% | 10,700 | -2262.16% | (9,782) | 429.6% | 7,800 | 23.25% | 31,679 | 64.07% | (64,382) | 328.7% | (24,177) | 397.71% | (1,025) | -12.23% | (14,091) | -150.95% | (19,147) | 905.3% | 713 | 4.16% | (9,287) | -99.52% | (1,222) | -4.77% |
營運產生之現金流入(流出) | (11,252) | 134.18% | (2,406) | 508.67% | 2,880 | -126.48% | 41,153 | 122.67% | 50,208 | 101.54% | (14,886) | 76% | (4,137) | 68.05% | 13,085 | 156.16% | 11,328 | 121.35% | (324) | 15.32% | 23,116 | 135.02% | 13,132 | 140.72% | 28,428 | 110.96% |
收取之利息 | 3,041 | -36.26% | 1,919 | -405.71% | 825 | -36.23% | 654 | 1.95% | 893 | 1.81% | 787 | -4.02% | 602 | -9.9% | 548 | 6.54% | 812 | 8.7% | 986 | -46.62% | 1,132 | 6.61% | 940 | 10.07% | 1,642 | 6.41% |
支付之利息 | (3) | 0.04% | 0 | 0% | (4) | -0.04% | ||||||||||||||||||||
退還(支付)之所得稅 | (172) | 2.05% | 14 | -2.96% | (5,982) | 262.71% | (8,260) | -24.62% | (1,653) | -3.34% | (5,488) | 28.02% | (2,544) | 41.85% | (5,254) | -62.7% | (2,801) | -30.01% | (2,777) | 131.3% | (7,127) | -41.63% | (4,740) | -50.79% | (4,449) | -17.36% |
營業活動之淨現金流入(流出) | (8,386) | 100% | (473) | 100% | (2,277) | 100% | 33,547 | 100% | 49,448 | 100% | (19,587) | 100% | (6,079) | 100% | 8,379 | 100% | 9,335 | 100% | (2,115) | 100% | 17,121 | 100% | 9,332 | 100% | 25,621 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | (74,770) | 99.9% | (18,440) | 73.17% | 2,900 | -64.27% | 1,900 | -18.68% | ||||||||||||||||||
取得不動產、廠房及設備 | (1,566) | 2.09% | (2,851) | 11.31% | (3,218) | 71.32% | (5,594) | 54.98% | 0 | 0% | (650) | -0.6% | (84) | 4.46% | (213) | 37.11% | ||||||||||
存出保證金減少 | 1,491 | -1.99% | 5 | -0.02% | (4,194) | 92.95% | (3,743) | 36.79% | 103 | -2.78% | ||||||||||||||||
取得無形資產 | 0 | 0% | (3,917) | 15.54% | 0 | 0% | (280) | 2.75% | (1,747) | 47.2% | 0 | 0% | (360) | 19.1% | ||||||||||||
投資活動之淨現金流入(流出) | (74,845) | 100% | (25,203) | 100% | (4,512) | 100% | (10,174) | 100% | (3,701) | 100% | 107,823 | 100% | (1,885) | 100% | (574) | 100% | (204) | 100% | (323) | 100% | (378) | 100% | (161) | 100% | (85) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (24) | 100% | (292) | -77.25% | (292) | -20.39% | (247) | -23.5% | (24) | -0.39% | ||||||||||||||||
員工執行認股權 | 0 | 0% | 670 | 177.25% | 1,724 | 120.39% | 1,298 | 123.5% | 6,192 | 100.39% | 3,670 | 29.47% | 6,963 | 91.56% | ||||||||||||
籌資活動之淨現金流入(流出) | (24) | 100% | 378 | 100% | 1,432 | 100% | 1,051 | 100% | 6,168 | 100% | 12,455 | 100% | 7,605 | 100% | 412 | 100% | 355 | 100% | 352 | 100% | 105 | 100% | (4,600) | 100% | (2,599) | 100% |
匯率變動對現金及約當現金之影響 | 1,325 | (1,925) | 991 | 934 | 790 | 700 | 465 | (1,376) | (626) | (517) | (62) | 768 | (11) | |||||||||||||
本期現金及約當現金增加(減少)數 | (81,930) | (27,223) | (4,366) | 25,358 | 52,705 | 101,391 | 106 | 6,841 | 8,860 | (2,603) | 16,786 | 5,339 | 22,926 | |||||||||||||
期初現金及約當現金餘額 | 243,214 | 260,984 | 316,159 | 270,251 | 260,047 | 121,244 | 162,670 | 199,698 | 198,369 | 211,990 | 247,935 | 263,807 | 393,669 | |||||||||||||
期末現金及約當現金餘額 | 161,284 | 233,761 | 311,793 | 295,609 | 312,752 | 222,635 | 162,776 | 206,539 | 207,229 | 209,387 | 264,721 | 269,146 | 416,595 | |||||||||||||
資產負債表帳列之現金及約當現金 | 161,284 | 233,761 | 311,793 | 295,609 | 312,752 | 222,635 | 162,776 | 206,539 | 207,229 | 209,387 | 264,721 | 269,146 | 416,595 |
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
通泰(5487) 2024年第2季「營業活動之現金流」單季為NT$80萬元、較上一季成長108.71%;而今年初至今累積為NT$-839萬元、較去年同期衰退-1672.94%。
單季
通泰(5487) 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$80萬元,較上一季成長108.71%,為過去10年同期中的第7高。
同時通泰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-63.73%、15.17%與8.05%。
其中稅前淨利為NT$-20萬元,收益費損相關之調整項目為NT$95.1萬元,所得稅/利息等之影響數為NT$150萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-839萬元,較去年同期衰退-1672.94%,為過去10年同期中的第10高。
同時通泰過去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-31.04%、15.6%與-9.55%。
其中稅前淨利為NT$-144萬元,收益費損相關之調整項目為NT$219萬元,所得稅/利息等之影響數為NT$287萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (1,441) | 17.18% | (13,106) | 2770.82% | 12,662 | -556.08% | 33,353 | 99.42% | 18,529 | 37.47% | 49,496 | -252.7% | 20,040 | -329.66% | 14,110 | 168.4% | 25,419 | 272.3% | 18,823 | -889.98% | 22,403 | 130.85% | 22,419 | 240.24% | 29,650 | 115.73% |
收益費損項目合計 | 2,193 | -26.15% | 1,641 | -346.93% | 5,533 | -243% | 128 | 0.38% | 208 | 0.42% | (49,262) | 251.5% | 3,602 | -59.25% | 996 | 11.89% | 2,485 | 26.62% | 1,225 | -57.92% | 1,408 | 8.22% | 1,099 | 11.78% | 268 | 1.05% |
折舊費用 | 3,204 | -38.21% | 4,142 | -875.69% | 3,425 | -150.42% | 2,470 | 7.36% | 792 | 1.6% | 727 | -3.71% | 966 | -15.89% | 1,008 | 12.03% | 1,174 | 12.58% | 1,372 | -64.87% | 1,624 | 9.49% | 1,822 | 19.52% | 2,248 | 8.77% |
攤銷費用 | 780 | -9.3% | 774 | -163.64% | 624 | -27.4% | 659 | 1.96% | 632 | 1.28% | 670 | -3.42% | 321 | -5.28% | 360 | 4.3% | 238 | 2.55% | 607 | -28.7% | 594 | 3.47% | 318 | 3.41% | 69 | 0.27% |
與營業活動相關之資產及負債之淨變動合計 | (12,004) | 143.14% | 9,059 | -1915.22% | (15,315) | 672.6% | 7,672 | 22.87% | 31,471 | 63.64% | (15,120) | 77.19% | (27,779) | 456.97% | (2,021) | -24.12% | (16,576) | -177.57% | (20,372) | 963.22% | (695) | -4.06% | (10,386) | -111.29% | (1,490) | -5.82% |
營業活動之淨現金流入(流出) | (8,386) | 100% | (473) | 100% | (2,277) | 100% | 33,547 | 100% | 49,448 | 100% | (19,587) | 100% | (6,079) | 100% | 8,379 | 100% | 9,335 | 100% | (2,115) | 100% | 17,121 | 100% | 9,332 | 100% | 25,621 | 100% |
投資活動之淨現金流
通泰(5487) 2024年第2季「投資活動之淨現金流」單季為NT$-2,840萬元、較上一季成長38.87%;而今年初至今累積為NT$-7,484萬元、較去年同期衰退-196.97%。
單季
通泰(5487) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2,840萬元,較上一季成長38.87%,為過去10年同期中的第11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$-7,484萬元,較去年同期衰退-196.97%,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) | (74,845) | 100% | (25,203) | 100% | (4,512) | 100% | (10,174) | 100% | (3,701) | 100% | 107,823 | 100% | (1,885) | 100% | (574) | 100% | (204) | 100% | (323) | 100% | (378) | 100% | (161) | 100% | (85) | 100% |
取得不動產、廠房及設備 | (1,566) | 2.09% | (2,851) | 11.31% | (3,218) | 71.32% | (5,594) | 54.98% | 0 | 0% | (650) | -0.6% | (84) | 4.46% | (213) | 37.11% | ||||||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (3,917) | 15.54% | 0 | 0% | (280) | 2.75% | (1,747) | 47.2% | 0 | 0% | (360) | 19.1% | ||||||||||||
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 | 0 | 0% | 475 | -558.82% | ||||||||||||||||||||||
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 | (74,770) | 99.9% | (18,440) | 73.17% | 2,900 | -64.27% | 1,900 | -18.68% | ||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
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