5523
31
TWD+0.00 (0.00%)
2024.10.22收盤
豐謙－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） | 115,550 | 44.41% | 402,315 | 29.02% | 484,274 | -36.51% | 347,146 | 27.09% | (33,286) | 24.09% | 26,868 | -2.44% | 86,245 | -1016.56% | 70,436 | 23.99% | (51,901) | 12.93% | (30,485) | 9.68% | (54,054) | 10.24% | (399,656) | -1445.62% | (36,723) | 20.95% |
| 本期稅前淨利（淨損） | 115,550 | 44.41% | 402,315 | 29.02% | 484,274 | -36.51% | 347,146 | 27.09% | (33,286) | 24.09% | 26,868 | -2.44% | 86,245 | -1016.56% | 70,436 | 23.99% | (51,901) | 12.93% | (30,485) | 9.68% | (54,054) | 10.24% | (399,656) | -1445.62% | (36,723) | 20.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,070 | 0.41% | 1,167 | 0.08% | 886 | -0.07% | 720 | 0.06% | 696 | -0.5% | 695 | -0.06% | 396 | -4.67% | 621 | 0.21% | 705 | -0.18% | 768 | -0.24% | 850 | -0.16% | 1,760 | 6.37% | 3,368 | -1.92% |
| 利息費用 | 310 | 0.12% | 5,674 | 0.41% | 10 | 0% | 3,339 | 0.26% | 9,592 | -6.94% | 9,197 | -0.83% | 11,545 | -136.08% | 32,050 | 10.92% | 20,078 | -5% | 24,091 | -7.65% | 19,817 | -3.75% | 2,101 | 7.6% | 2,134 | -1.22% |
| 利息收入 | (7,109) | -2.73% | (2,977) | -0.21% | (1,647) | 0.12% | (89) | -0.01% | (47) | 0.03% | (101) | 0.01% | (227) | 2.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 396 | 0.15% | 46 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (5,333) | -2.05% | 3,910 | 0.28% | (453,403) | 34.19% | 4,720 | 0.37% | 11,379 | -8.23% | 11,491 | -1.04% | 13,603 | -160.34% | 35,064 | 11.94% | 34,449 | -8.58% | 24,099 | -7.65% | 43,938 | -8.32% | 319,431 | 1155.43% | 26,477 | -15.1% |
| 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 | 123 | 0.05% | (269) | -0.02% | 650 | -0.05% | 1,364 | 0.11% | (7,149) | 5.17% | 1,267 | -0.11% | (30) | 0.35% | (229) | -0.08% | (321) | 0.08% | 1,476 | -0.47% | (315) | 0.06% | (3,844) | -13.9% | 1,534 | -0.88% |
| 應收帳款（增加）減少 | 21,993 | 8.45% | 4,586 | 0.33% | 5,634 | -0.42% | (17,277) | -1.35% | 83 | -0.06% | (1,801) | 0.16% | 4,640 | -54.69% | 78,407 | 26.7% | 358 | -0.09% | 3,264 | -1.04% | 6,159 | -1.17% | 7,228 | 26.14% | 4,890 | -2.79% |
| 其他應收款（增加）減少 | 16 | 0.01% | 41,578 | 3% | 143 | -0.01% | 101 | 0.01% | 3 | 0% | (102) | 0.01% | 2,695 | -31.77% | 206 | 0.07% | 4 | 0% | 579 | -0.18% | 69 | -0.01% | (196) | -0.71% | 472 | -0.27% |
| 存貨（增加）減少 | 243,165 | 93.46% | 1,568,131 | 113.13% | (1,311,222) | 98.87% | 1,332,452 | 103.97% | (218,201) | 157.9% | (1,291,376) | 117.06% | (65,183) | 768.31% | 333,733 | 113.66% | (374,916) | 93.43% | (205,306) | 65.16% | (617,168) | 116.92% | (102,948) | -372.38% | (170,868) | 97.47% |
| 其他流動資產（增加）減少 | (30,403) | -11.69% | 96,383 | 6.95% | (34,940) | 2.63% | 97,943 | 7.64% | (37,835) | 27.38% | (28,262) | 2.56% | 17,791 | -209.7% | ||||||||||||
| 其他營業資產（增加）減少 | (16,401) | -6.3% | (17,537) | -1.27% | 0 | 0% | (16) | 0% | (9) | 0.01% | (6) | 0% | (5) | 0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 218,493 | 83.98% | 1,692,872 | 122.12% | (1,339,735) | 101.02% | 1,414,567 | 110.38% | (263,102) | 190.39% | (1,320,280) | 119.68% | (39,034) | 460.09% | 416,761 | 141.93% | (392,636) | 97.85% | (215,635) | 68.44% | (612,496) | 116.03% | (98,455) | -356.13% | (163,833) | 93.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,398) | -21.29% | (432,981) | -31.24% | 99,575 | -7.51% | (183,561) | -14.32% | 129,640 | -93.81% | 112,990 | -10.24% | (6,958) | 82.01% | ||||||||||||
| 應付票據增加（減少） | (1,190) | -0.46% | (590) | -0.04% | (98) | 0.01% | (390) | -0.03% | (1,427) | 1.03% | (302) | 0.03% | (182) | 2.15% | 146 | 0.05% | 228 | -0.06% | 843 | -0.27% | (1,606) | 0.3% | 6,110 | 22.1% | (2,595) | 1.48% |
| 應付帳款增加（減少） | (35,796) | -13.76% | (246,860) | -17.81% | (58,279) | 4.39% | (260,414) | -20.32% | 22,360 | -16.18% | 83,341 | -7.55% | (40,040) | 471.95% | (171,561) | -58.43% | (3,134) | 0.78% | (94,417) | 29.97% | 11,447 | -2.17% | 31,326 | 113.31% | (5,514) | 3.15% |
| 其他應付款增加（減少） | 34,189 | 13.14% | (7,454) | -0.54% | (44,924) | 3.39% | 14,885 | 1.16% | (4,703) | 3.4% | (1,737) | 0.16% | 1,419 | -16.73% | (791) | -0.27% | (407) | 0.1% | (15,456) | 4.91% | 360 | -0.07% | 2,456 | 8.88% | (35) | 0.02% |
| 其他流動負債增加（減少） | (7,287) | -2.8% | 597 | 0.04% | 533 | -0.04% | 7,334 | 0.57% | 13,367 | -9.67% | (2,895) | 0.26% | (8,702) | 102.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,482) | -25.17% | (687,336) | -49.58% | (3,193) | 0.24% | (422,146) | -32.94% | 159,237 | -115.23% | 191,397 | -17.35% | (54,463) | 641.95% | (211,306) | -71.96% | 10,834 | -2.7% | (92,018) | 29.2% | 96,282 | -18.24% | 208,517 | 754.24% | 877 | -0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,011 | 58.81% | 1,005,536 | 72.54% | (1,342,928) | 101.26% | 992,421 | 77.44% | (103,865) | 75.16% | (1,128,883) | 102.33% | (93,497) | 1102.04% | 205,455 | 69.97% | (381,802) | 95.15% | (307,653) | 97.64% | (516,214) | 97.79% | 110,062 | 398.11% | (162,956) | 92.96% |
| 調整項目合計 | 147,678 | 56.76% | 1,009,446 | 72.82% | (1,796,331) | 135.44% | 997,141 | 77.81% | (92,486) | 66.93% | (1,117,392) | 101.29% | (79,894) | 941.7% | 240,519 | 81.91% | (347,353) | 86.56% | (283,554) | 89.99% | (472,276) | 89.47% | 429,493 | 1553.54% | (136,479) | 77.85% |
| 營運產生之現金流入（流出） | 263,228 | 101.17% | 1,411,761 | 101.84% | (1,312,057) | 98.93% | 1,344,287 | 104.9% | (125,772) | 91.02% | (1,090,524) | 98.85% | 6,351 | -74.86% | 310,955 | 105.9% | (399,254) | 99.5% | (314,039) | 99.67% | (526,330) | 99.71% | 29,837 | 107.93% | (173,202) | 98.8% |
| 收取之利息 | 7,049 | 2.71% | 6,775 | 0.49% | 1,678 | -0.13% | 89 | 0.01% | 47 | -0.03% | 101 | -0.01% | 227 | -2.68% | 23 | 0.01% | 93 | -0.02% | 248 | -0.08% | (173) | 0.03% | (145) | -0.52% | (17) | 0.01% |
| 支付之利息 | (263) | -0.1% | (6,711) | -0.48% | (15,643) | 1.18% | (20,756) | -1.62% | (9,844) | 7.12% | (8,461) | 0.77% | (11,580) | 136.49% | (14,190) | -4.83% | (2,075) | 0.52% | (1,294) | 0.41% | (1,370) | 0.26% | (2,046) | -7.4% | (2,086) | 1.19% |
| 退還（支付）之所得稅 | (9,828) | -3.78% | (25,634) | -1.85% | (229) | 0.02% | (42,107) | -3.29% | (2,619) | 1.9% | (4,316) | 0.39% | (3,482) | 41.04% | (3,156) | -1.07% | (41) | 0.01% | ||||||||
| 營業活動之淨現金流入（流出） | 260,186 | 100% | 1,386,191 | 100% | (1,326,251) | 100% | 1,281,513 | 100% | (138,188) | 100% | (1,103,200) | 100% | (8,484) | 100% | 293,632 | 100% | (401,277) | 100% | (315,085) | 100% | (527,873) | 100% | 27,646 | 100% | (175,305) | 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 | (50,000) | -3491.62% | (95,000) | 34.35% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 50,000 | 3491.62% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (180,000) | 65.08% | ||||||||||||||||||||||
| 存出保證金增加 | (198) | -13.83% | (1,599) | 0.58% | (15,062) | -30.38% | 0 | 0% | (28) | 10.89% | 0 | 339 | 7.95% | (130) | -0.13% | |||||||||||
| 存出保證金減少 | 1,630 | 113.83% | 31 | -0.01% | 26,987 | 54.44% | 4,191 | 100% | 130 | 81.25% | (125) | 50.61% | 270 | -26.34% | 0 | 0% | 0 | (377) | -8.84% | 4 | 0% | 0 | 0% | 2,652 | -80.1% | |
| 投資活動之淨現金流入（流出） | 1,432 | 100% | (276,568) | 100% | 49,575 | 100% | 4,191 | 100% | 160 | 100% | (247) | 100% | (1,025) | 100% | (257) | 100% | 0 | 4,266 | 100% | 98,235 | 100% | (110,192) | 100% | (3,311) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (737,350) | 123.77% | 0 | 0% | (1,042,000) | 84.27% | (15,370) | -10.94% | (134,680) | -12.7% | (615,990) | -793.44% | (784,310) | 386.1% | 183,330 | 602.9% | 153,000 | 51.25% | ||||||
| 舉借長期借款 | 0 | 0% | 143,800 | -24.14% | 372,300 | 283.38% | 0 | 0% | 1,021,200 | 96.29% | 453,530 | 584.18% | 378,000 | -186.08% | 0 | 0% | 0 | 0% | 191,100 | 64.01% | 154,576 | 443.8% | 227,400 | 134.4% | ||
| 償還長期借款 | (2,072) | 101.67% | (2,036) | 0.34% | (285,601) | -217.39% | (387,960) | 31.38% | (28,857) | -20.55% | (65,802) | -6.2% | (4,650) | -5.99% | (126,026) | 62.04% | (28,737) | -13% | (121,600) | -399.89% | (1,900) | -0.64% | (108,901) | -312.66% | (58,802) | -34.75% |
| 存入保證金增加 | 34 | -1.67% | 0 | 0% | 16 | 0.02% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (150) | 0.03% | (270) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 626 | 0.37% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,038) | 100% | (595,736) | 100% | 131,379 | 100% | (1,236,444) | 100% | 140,434 | 100% | 1,060,594 | 100% | 77,635 | 100% | (203,136) | 100% | 220,985 | 100% | 30,408 | 100% | 298,560 | 100% | 34,830 | 100% | 169,198 | 100% |
| 本期現金及約當現金增加（減少）數 | 259,580 | 513,887 | (1,145,297) | 49,260 | 2,406 | (42,853) | 68,126 | 90,239 | (180,292) | (280,411) | (131,078) | (47,716) | (9,418) | |||||||||||||
| 期初現金及約當現金餘額 | 913,588 | 285,665 | 1,280,673 | 197,150 | 72,794 | 157,674 | 57,791 | 5,199 | 218,006 | 485,747 | 188,370 | 86,518 | 18,485 | |||||||||||||
| 期末現金及約當現金餘額 | 1,173,168 | 799,552 | 135,376 | 246,410 | 75,200 | 114,821 | 125,917 | 95,438 | 37,714 | 205,336 | 57,292 | 38,802 | 9,067 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,173,168 | 799,552 | 135,376 | 246,410 | 75,200 | 114,821 | 125,917 | 95,438 | 37,714 | 205,336 | 57,292 | 38,802 | 9,067 | |||||||||||||
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
豐謙(5523) 2024年第2季「營業活動之現金流」單季為NT$-7,818萬元、較上一季衰退-123.1%；而今年初至今累積為NT$2.6億元、較去年同期衰退-81.23%。
單季
豐謙(5523) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,818萬元，較上一季衰退-123.1%，為過去10年同期中的第6高。
同時豐謙過去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-35.53%、40.68%與15.63%。
其中稅前淨利為NT$667萬元，收益費損相關之調整項目為NT$-388萬元，所得稅/利息等之影響數為NT$-499萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.6億元，較去年同期衰退-81.23%，為過去10年同期中的第4高。
同時豐謙過去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-41.23%、17.46%與9.56%。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$-533萬元，所得稅/利息等之影響數為NT$-304萬元
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） | 115,550 | 44.41% | 402,315 | 29.02% | 484,274 | -36.51% | 347,146 | 27.09% | (33,286) | 24.09% | (54,054) | 10.24% | (399,656) | -1445.62% | (36,723) | 20.95% |
| 收益費損項目合計 | (5,333) | -2.05% | 3,910 | 0.28% | (453,403) | 34.19% | 4,720 | 0.37% | 11,379 | -8.23% | 43,938 | -8.32% | 319,431 | 1155.43% | 26,477 | -15.1% |
| 折舊費用 | 1,070 | 0.41% | 1,167 | 0.08% | 886 | -0.07% | 720 | 0.06% | 696 | -0.5% | 850 | -0.16% | 1,760 | 6.37% | 3,368 | -1.92% |
| 攤銷費用 | 0 | 0% | 750 | 0.06% | 1,078 | -0.78% | 2,257 | -0.43% | 10,281 | 37.19% | 21,159 | -12.07% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,011 | 58.81% | 1,005,536 | 72.54% | (1,342,928) | 101.26% | 992,421 | 77.44% | (103,865) | 75.16% | (516,214) | 97.79% | 110,062 | 398.11% | (162,956) | 92.96% |
| 營業活動之淨現金流入（流出） | 260,186 | 100% | 1,386,191 | 100% | (1,326,251) | 100% | 1,281,513 | 100% | (138,188) | 100% | (527,873) | 100% | 27,646 | 100% | (175,305) | 100% |
投資活動之淨現金流
豐謙(5523) 2024年第2季「投資活動之淨現金流」單季為NT$4,980萬元、較上一季成長202.96%；而今年初至今累積為NT$143萬元、較去年同期成長100.52%。
單季
豐謙(5523) 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$4,980萬元，較上一季成長202.96%，為過去10年同期中的第2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$143萬元，較去年同期成長100.52%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,432 | 100% | (276,568) | 100% | 49,575 | 100% | 4,191 | 100% | 160 | 100% | 98,235 | 100% | (110,192) | 100% | (3,311) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (7,597) | -15.32% | 0 | 0% | 0 | 0% | (380) | 0.34% | (48) | 1.45% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 30 | 18.75% | ||||||||||||
| 取得無形資產 | ||||||||||||||||
| 處分無形資產 | 0 | 0% | 45,247 | 91.27% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -3491.62% | (95,000) | 34.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 50,000 | 3491.62% | ||||||||||||||
籌資活動之淨現金流
豐謙(5523) 2024年第2季「籌資活動之淨現金流」單季為NT$-100萬元、較上一季成長3.09%；而今年初至今累積為NT$-204萬元、較去年同期成長99.66%。
單季
豐謙(5523) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-100萬元，較上一季成長3.09%，為過去10年同期中的第7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$-204萬元，較去年同期成長99.66%，為過去10年同期中的第8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） | (2,038) | 100% | (595,736) | 100% | 131,379 | 100% | (1,236,444) | 100% | 140,434 | 100% | 298,560 | 100% | 34,830 | 100% | 169,198 | 100% |
| 短期借款增加 | 0 | 0% | 45,410 | 34.56% | 193,750 | -15.67% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (737,350) | 123.77% | 0 | 0% | (1,042,000) | 84.27% | (15,370) | -10.94% | 153,000 | 51.25% | ||||
| 發行公司債 | 0 | 0% | ||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 143,800 | -24.14% | 372,300 | 283.38% | 0 | 0% | 191,100 | 64.01% | 154,576 | 443.8% | 227,400 | 134.4% | ||
| 償還長期借款 | (2,072) | 101.67% | (2,036) | 0.34% | (285,601) | -217.39% | (387,960) | 31.38% | (28,857) | -20.55% | (1,900) | -0.64% | (108,901) | -312.66% | (58,802) | -34.75% |
| 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。
