5508
217
TWD-6.00 (-2.69%)
2024.10.22收盤
永信建-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) | 2,630,330 | 120.9% | 1,072,820 | 399.67% | 700,416 | -33.27% | 900,185 | -67.47% | 194,471 | -29.73% | 183,542 | -22.91% | 410,317 | 103.51% | 331,613 | 34.64% | 133,516 | 310.97% | 366,533 | 111.34% | 919,267 | 89.03% | 918,316 | 139.29% | 1,642,673 | 73.85% |
本期稅前淨利(淨損) | 2,630,330 | 120.9% | 1,072,820 | 399.67% | 700,416 | -33.27% | 900,185 | -67.47% | 194,471 | -29.73% | 183,542 | -22.91% | 410,317 | 103.51% | 331,613 | 34.64% | 133,516 | 310.97% | 366,533 | 111.34% | 919,267 | 89.03% | 918,316 | 139.29% | 1,642,673 | 73.85% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 488 | 0.02% | 370 | 0.14% | 365 | -0.02% | 371 | -0.03% | 286 | -0.04% | 555 | -0.07% | 91 | 0.02% | 74 | 0.01% | 91 | 0.21% | 89 | 0.03% | 81 | 0.01% | 344 | 0.05% | 486 | 0.02% |
攤銷費用 | 321 | 0.01% | 126 | 0.05% | 46 | 0% | 48 | 0% | 45 | -0.01% | 42 | -0.01% | 654 | 0.16% | 1,932 | 0.2% | 79 | 0.18% | 114 | 0.03% | 104 | 0.01% | 85 | 0.01% | 64 | 0% |
利息費用 | 1,741 | 0.08% | 149 | 0.06% | 232 | -0.01% | 0 | 0% | 1 | 0% | 2 | 0% | 7 | 0% | 0 | 0% | ||||||||||
利息收入 | (934) | -0.04% | (431) | -0.16% | (147) | 0.01% | (100) | 0.01% | (87) | 0.01% | (114) | 0.01% | (118) | -0.03% | ||||||||||||
收益費損項目合計 | 1,616 | 0.07% | 214 | 0.08% | 496 | -0.02% | 319 | -0.02% | 244 | -0.04% | 483 | -0.06% | 627 | 0.16% | 1,705 | 0.18% | 111 | 0.26% | (136) | -0.04% | (820) | -0.08% | (764) | -0.12% | 580 | 0.03% |
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 | (168) | -0.01% | 0 | 0% | (1,652) | -0.42% | 0 | 0% | 194 | 0.45% | 0 | 0% | 1,961 | 0.3% | (17) | 0% | ||||||||||
應收帳款(增加)減少 | (80,110) | -3.68% | (35,809) | -13.34% | 78,699 | -3.74% | 7,023 | -0.53% | 52,263 | -7.99% | 29,517 | -3.68% | 3,698 | 0.93% | 50,474 | 5.27% | (96) | -0.22% | 0 | 0% | (12,035) | -1.17% | (171,827) | -26.06% | (125) | -0.01% |
其他應收款(增加)減少 | (40) | 0% | 0 | 0% | 16 | 0% | 0 | 0% | (288) | -0.67% | ||||||||||||||||
存貨(增加)減少 | 231,175 | 10.63% | (775,614) | -288.95% | (2,612,244) | 124.09% | (2,212,678) | 165.84% | (797,541) | 121.94% | (956,763) | 119.41% | (55,325) | -13.96% | 599,241 | 62.59% | (121,503) | -282.99% | 14,869 | 4.52% | 221,822 | 21.48% | (485,467) | -73.64% | 420,140 | 18.89% |
其他流動資產(增加)減少 | 75,320 | 3.46% | (29,802) | -11.1% | (33,393) | 1.59% | (5,992) | 0.45% | (32,213) | 4.93% | (33,670) | 4.2% | 31,479 | 7.94% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 226,177 | 10.4% | (841,225) | -313.39% | (2,566,938) | 121.94% | (2,211,631) | 165.77% | (777,491) | 118.88% | (959,998) | 119.82% | (17,501) | -4.41% | 798,418 | 83.4% | (113,509) | -264.37% | (5,888) | -1.79% | 31,039 | 3.01% | (662,026) | -100.42% | 402,535 | 18.1% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (58,048) | -2.67% | 183,837 | 68.49% | (139,886) | 6.65% | 22,922 | -1.72% | 120,491 | -18.42% | 45,999 | -5.74% | 1,929 | 0.49% | ||||||||||||
應付票據增加(減少) | 3,644 | 0.17% | (8,981) | -3.35% | (4,614) | 0.22% | 9,289 | -0.7% | (82,168) | 12.56% | 20,761 | -2.59% | (11,799) | -2.98% | (5,565) | -0.58% | 3,672 | 8.55% | 1,953 | 0.59% | (7,206) | -0.7% | 48,274 | 7.32% | (7,887) | -0.35% |
應付帳款增加(減少) | (36,044) | -1.66% | 153,099 | 57.04% | 25,632 | -1.22% | 3,800 | -0.28% | (31,119) | 4.76% | (2,823) | 0.35% | 30,208 | 7.62% | (188,203) | -19.66% | (53,680) | -125.02% | 40,763 | 12.38% | 25,554 | 2.47% | 121,630 | 18.45% | 151,094 | 6.79% |
其他應付款增加(減少) | (79,059) | -3.63% | 29,991 | 11.17% | (73,240) | 3.48% | (3,106) | 0.23% | (35,045) | 5.36% | (37,727) | 4.71% | (5,693) | -1.44% | 523 | 0.05% | 50 | 0.12% | (34,805) | -10.57% | (19,360) | -1.87% | 36,169 | 5.49% | (18,185) | -0.82% |
其他流動負債增加(減少) | 37,446 | 1.72% | 2,555 | 0.95% | 1,145 | -0.05% | 1,568 | -0.12% | 4,658 | -0.71% | (1,736) | 0.22% | 315 | 0.08% | ||||||||||||
淨確定福利負債增加(減少) | 39 | 0% | (17,461) | -6.5% | 91 | 0% | 89 | -0.01% | 135 | -0.02% | 138 | -0.02% | 142 | 0.04% | 149 | 0.02% | (22,672) | -52.8% | (5,177) | -1.57% | (186) | -0.02% | 446 | 0.07% | 682 | 0.03% |
與營業活動相關之負債之淨變動合計 | (132,022) | -6.07% | 343,040 | 127.8% | (190,872) | 9.07% | 34,562 | -2.59% | (23,048) | 3.52% | 24,612 | -3.07% | 15,102 | 3.81% | (162,409) | -16.96% | 41,818 | 97.4% | (21,545) | -6.54% | 87,134 | 8.44% | 404,580 | 61.37% | 206,263 | 9.27% |
與營業活動相關之資產及負債之淨變動合計 | 94,155 | 4.33% | (498,185) | -185.59% | (2,757,810) | 131.01% | (2,177,069) | 163.17% | (800,539) | 122.4% | (935,386) | 116.74% | (2,399) | -0.61% | 636,009 | 66.43% | (71,691) | -166.97% | (27,433) | -8.33% | 118,173 | 11.44% | (257,446) | -39.05% | 608,798 | 27.37% |
調整項目合計 | 95,771 | 4.4% | (497,971) | -185.51% | (2,757,314) | 130.99% | (2,176,750) | 163.15% | (800,295) | 122.37% | (934,903) | 116.68% | (1,772) | -0.45% | 637,714 | 66.61% | (71,580) | -166.71% | (27,569) | -8.37% | 117,353 | 11.37% | (258,210) | -39.17% | 609,378 | 27.4% |
營運產生之現金流入(流出) | 2,726,101 | 125.3% | 574,849 | 214.15% | (2,056,898) | 97.71% | (1,276,565) | 95.68% | (605,824) | 92.63% | (751,361) | 93.78% | 408,545 | 103.06% | 969,327 | 101.25% | 61,936 | 144.25% | 338,964 | 102.96% | 1,036,620 | 100.39% | 660,106 | 100.13% | 2,252,051 | 101.25% |
收取之利息 | 1,021 | 0.05% | 421 | 0.16% | 147 | -0.01% | 99 | -0.01% | 89 | -0.01% | 115 | -0.01% | 122 | 0.03% | 290 | 0.03% | 54 | 0.13% | 342 | 0.1% | 777 | 0.08% | 1,415 | 0.21% | 97 | 0% |
支付之利息 | (48,558) | -2.23% | (101,331) | -37.75% | (44,263) | 2.1% | (48,557) | 3.64% | (44,348) | 6.78% | (22,877) | 2.86% | (8,257) | -2.08% | (6,195) | -0.65% | (14,751) | -34.36% | (6,076) | -1.85% | (1,218) | -0.12% | (16) | 0% | (11,407) | -0.51% |
退還(支付)之所得稅 | (502,938) | -23.12% | (205,510) | -76.56% | (4,023) | 0.19% | (9,173) | 0.69% | (3,938) | 0.6% | (27,100) | 3.38% | (3,988) | -1.01% | (6,052) | -0.63% | (4,303) | -10.02% | (4,023) | -1.22% | (3,608) | -0.35% | (2,224) | -0.34% | (16,457) | -0.74% |
營業活動之淨現金流入(流出) | 2,175,626 | 100% | 268,429 | 100% | (2,105,037) | 100% | (1,334,196) | 100% | (654,021) | 100% | (801,223) | 100% | 396,422 | 100% | 957,370 | 100% | 42,936 | 100% | 329,207 | 100% | 1,032,571 | 100% | 659,281 | 100% | 2,224,284 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (175) | -3.77% | 0 | 0% | (183) | 6.02% | (83) | 1.89% | 0 | 0% | (376) | 365.05% | 0 | 0% | (142) | -0.41% | 0 | 0% | (312) | 42.39% | ||||||
存出保證金增加 | 0 | 0% | (9,532) | 43.82% | (2,822) | 92.83% | (4,310) | 98.02% | (60) | 48% | 0 | 0% | (2,664) | 44% | 0 | 0% | (1,999) | -5.83% | 0 | 0% | (230) | 31.25% | ||||
存出保證金減少 | 4,866 | 104.69% | 0 | 0% | 302 | -293.2% | 0 | 0% | 1,580 | 4.61% | 150 | 0.38% | 120 | -169.01% | 0 | 0% | ||||||||||
其他金融資產增加 | 0 | 0% | (11,654) | 53.58% | 0 | 0% | ||||||||||||||||||||
其他非流動資產增加 | (43) | -0.93% | (566) | 2.6% | (35) | 1.15% | (4) | 0.09% | (65) | 52% | (83) | 100% | (69) | 1.14% | (29) | 28.16% | (5) | 100% | (36) | -0.1% | (173) | -0.44% | (191) | 269.01% | (194) | 26.36% |
投資活動之淨現金流入(流出) | 4,648 | 100% | (21,752) | 100% | (3,040) | 100% | (4,397) | 100% | (125) | 100% | (83) | 100% | (6,054) | 100% | (103) | 100% | (5) | 100% | 34,293 | 100% | 39,157 | 100% | (71) | 100% | (736) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 440,000 | -20.65% | 745,000 | -198.85% | 230,000 | 12.92% | 676,816 | 49.53% | 1,136,910 | 163.76% | 475,000 | 62.57% | 470,000 | -112.82% | 20,000 | -4.28% | 318,000 | -1435.02% | 35,000 | 36.84% | 0 | 0% | 294,000 | -22.88% | ||
短期借款減少 | (1,510,000) | 70.87% | (1,035,000) | 276.25% | (310,000) | -17.41% | (915,298) | -66.99% | (814,675) | -117.35% | (725,000) | -95.5% | (687,500) | 165.02% | (287,500) | 61.5% | (475,000) | 2143.5% | (175,000) | -184.21% | (65,000) | 18.16% | 0 | 0% | (1,082,000) | 84.21% |
應付短期票券增加 | 1,049,906 | -49.28% | 4,997,852 | -1333.97% | 3,299,960 | 185.32% | 7,604,157 | 556.52% | 893,273 | 128.67% | 1,081,079 | 142.4% | 1,793,236 | -430.43% | ||||||||||||
應付短期票券減少 | (550,000) | 25.81% | (4,998,759) | 1334.21% | (3,239,801) | -181.94% | (7,298,546) | -534.15% | (1,191,083) | -171.57% | (1,102,028) | -145.16% | (1,792,347) | 430.22% | 0 | 0% | (79,932) | 6.22% | ||||||||
舉借長期借款 | 51,000 | -2.39% | 962,000 | -256.77% | 1,813,000 | 101.82% | 1,800,000 | 131.73% | 910,000 | 131.08% | 735,000 | 96.82% | 300,000 | -72.01% | 20,000 | -4.28% | 135,000 | -609.21% | 530,000 | 557.89% | 0 | 0% | 5,000 | 100% | 550,000 | -42.8% |
償還長期借款 | (1,611,000) | 75.61% | (1,044,760) | 278.85% | 0 | 0% | (500,000) | -36.59% | (590,000) | -84.99% | 0 | 0% | (500,000) | 120.02% | (220,000) | 47.06% | (295,000) | -310.53% | (293,000) | 81.84% | 0 | 0% | (967,000) | 75.26% | ||
存入保證金增加 | 100 | 0% | ||||||||||||||||||||||||
租賃本金償還 | (647) | 0.03% | (994) | 0.27% | (1,219) | -0.07% | (747) | -0.05% | (150) | -0.02% | ||||||||||||||||
籌資活動之淨現金流入(流出) | (2,130,641) | 100% | (374,661) | 100% | 1,780,664 | 100% | 1,366,382 | 100% | 694,236 | 100% | 759,161 | 100% | (416,611) | 100% | (467,500) | 100% | (22,160) | 100% | 95,000 | 100% | (358,000) | 100% | 5,000 | 100% | (1,284,932) | 100% |
本期現金及約當現金增加(減少)數 | 49,633 | (127,984) | (327,413) | 27,789 | 40,090 | (42,145) | (26,243) | 489,767 | 20,771 | 458,500 | 713,728 | 664,210 | 938,616 | |||||||||||||
期初現金及約當現金餘額 | 403,233 | 254,955 | 523,794 | 154,783 | 117,151 | 144,121 | 213,863 | 192,294 | 172,731 | 52,032 | 189,801 | 796,404 | 120,487 | |||||||||||||
期末現金及約當現金餘額 | 452,866 | 126,971 | 196,381 | 182,572 | 157,241 | 101,976 | 187,620 | 682,061 | 193,502 | 510,532 | 903,529 | 1,460,614 | 1,059,103 | |||||||||||||
資產負債表帳列之現金及約當現金 | 452,866 | 126,971 | 196,381 | 182,572 | 157,241 | 101,976 | 187,620 | 682,061 | 193,502 | 510,532 | 903,529 | 1,460,614 | 1,059,103 |
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
永信建(5508) 2024年第2季「營業活動之現金流」單季為NT$6.83億元、較上一季衰退-54.22%;而今年初至今累積為NT$21.76億元、較去年同期成長710.5%。
單季
永信建(5508) 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$6.83億元,較上一季衰退-54.22%,為過去10年同期中的第1高。
同時永信建過去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125.8%、26.96%與0.33%。
其中稅前淨利為NT$12.98億元,收益費損相關之調整項目為NT$123萬元,所得稅/利息等之影響數為NT$-5.27億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$21.76億元,較去年同期成長710.5%,為過去10年同期中的第1高。
同時永信建過去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53.7%、36.37%與7.74%。
其中稅前淨利為NT$26.3億元,收益費損相關之調整項目為NT$162萬元,所得稅/利息等之影響數為NT$-5.5億元
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) | 2,630,330 | 120.9% | 1,072,820 | 399.67% | 700,416 | -33.27% | 900,185 | -67.47% | 194,471 | -29.73% | 919,267 | 89.03% | 918,316 | 139.29% | 1,642,673 | 73.85% |
收益費損項目合計 | 1,616 | 0.07% | 214 | 0.08% | 496 | -0.02% | 319 | -0.02% | 244 | -0.04% | (820) | -0.08% | (764) | -0.12% | 580 | 0.03% |
折舊費用 | 488 | 0.02% | 370 | 0.14% | 365 | -0.02% | 371 | -0.03% | 286 | -0.04% | 81 | 0.01% | 344 | 0.05% | 486 | 0.02% |
攤銷費用 | 321 | 0.01% | 126 | 0.05% | 46 | 0% | 48 | 0% | 45 | -0.01% | 104 | 0.01% | 85 | 0.01% | 64 | 0% |
與營業活動相關之資產及負債之淨變動合計 | 94,155 | 4.33% | (498,185) | -185.59% | (2,757,810) | 131.01% | (2,177,069) | 163.17% | (800,539) | 122.4% | 118,173 | 11.44% | (257,446) | -39.05% | 608,798 | 27.37% |
營業活動之淨現金流入(流出) | 2,175,626 | 100% | 268,429 | 100% | (2,105,037) | 100% | (1,334,196) | 100% | (654,021) | 100% | 1,032,571 | 100% | 659,281 | 100% | 2,224,284 | 100% |
投資活動之淨現金流
永信建(5508) 2024年第2季「投資活動之淨現金流」單季為NT$485萬元、較上一季成長2500.99%;而今年初至今累積為NT$465萬元、較去年同期成長121.37%。
單季
永信建(5508) 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$485萬元,較上一季成長2500.99%,為過去10年同期中的第3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$465萬元,較去年同期成長121.37%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 4,648 | 100% | (21,752) | 100% | (3,040) | 100% | (4,397) | 100% | (125) | 100% | 39,157 | 100% | (71) | 100% | (736) | 100% |
取得不動產、廠房及設備 | (175) | -3.77% | 0 | 0% | (183) | 6.02% | (83) | 1.89% | 0 | 0% | (312) | 42.39% | ||||
處分不動產、廠房及設備 | ||||||||||||||||
取得無形資產 | ||||||||||||||||
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
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按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
永信建(5508) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.76億元、較上一季成長78.55%;而今年初至今累積為NT$-21.31億元、較去年同期衰退-468.69%。
單季
永信建(5508) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-3.76億元,較上一季成長78.55%,為過去10年同期中的第10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$-21.31億元,較去年同期衰退-468.69%,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 | 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) | (2,130,641) | 100% | (374,661) | 100% | 1,780,664 | 100% | 1,366,382 | 100% | 694,236 | 100% | (358,000) | 100% | 5,000 | 100% | (1,284,932) | 100% |
短期借款增加 | 440,000 | -20.65% | 745,000 | -198.85% | 230,000 | 12.92% | 676,816 | 49.53% | 1,136,910 | 163.76% | 0 | 0% | 294,000 | -22.88% | ||
短期借款減少 | (1,510,000) | 70.87% | (1,035,000) | 276.25% | (310,000) | -17.41% | (915,298) | -66.99% | (814,675) | -117.35% | (65,000) | 18.16% | 0 | 0% | (1,082,000) | 84.21% |
發行公司債 | 0 | 0% | 588,724 | 33.06% | 0 | 0% | ||||||||||
償還公司債 | 0 | 0% | (600,000) | -33.7% | 0 | 0% | ||||||||||
舉借長期借款 | 51,000 | -2.39% | 962,000 | -256.77% | 1,813,000 | 101.82% | 1,800,000 | 131.73% | 910,000 | 131.08% | 0 | 0% | 5,000 | 100% | 550,000 | -42.8% |
償還長期借款 | (1,611,000) | 75.61% | (1,044,760) | 278.85% | 0 | 0% | (500,000) | -36.59% | (590,000) | -84.99% | (293,000) | 81.84% | 0 | 0% | (967,000) | 75.26% |
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