5904
533
TWD+4.00 (0.76%)
2024.10.04收盤
寶雅-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) | 1,613,469 | 61.98% | 1,411,260 | 52.5% | 987,515 | 52.82% | 1,113,852 | 90.87% | 1,084,193 | 58.82% | 1,098,005 | 65.86% | 1,006,045 | 84.58% | 750,954 | 70.78% | 634,595 | 78.82% | 535,371 | 89.55% | 402,178 | 61.55% | 342,166 | 87.75% | 260,993 | 66.61% |
本期稅前淨利(淨損) | 1,613,469 | 61.98% | 1,411,260 | 52.5% | 987,515 | 52.82% | 1,113,852 | 90.87% | 1,084,193 | 58.82% | 1,098,005 | 65.86% | 1,006,045 | 84.58% | 750,954 | 70.78% | 634,595 | 78.82% | 535,371 | 89.55% | 402,178 | 61.55% | 342,166 | 87.75% | 260,993 | 66.61% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 1,326,451 | 50.95% | 1,248,354 | 46.44% | 1,190,905 | 63.7% | 1,119,568 | 91.33% | 956,600 | 51.89% | 848,933 | 50.92% | 248,285 | 20.87% | 214,504 | 20.22% | 188,009 | 23.35% | 172,040 | 28.78% | 137,441 | 21.03% | 112,103 | 28.75% | 101,754 | 25.97% |
利息費用 | 86,678 | 3.33% | 80,615 | 3% | 82,477 | 4.41% | 72,824 | 5.94% | 61,945 | 3.36% | 53,575 | 3.21% | 6,814 | 0.57% | 3,387 | 0.32% | 3,427 | 0.43% | 3,272 | 0.55% | 3,658 | 0.56% | 1,805 | 0.46% | 1,868 | 0.48% |
利息收入 | (11,534) | -0.44% | (10,102) | -0.38% | (1,573) | -0.08% | (988) | -0.08% | (1,518) | -0.08% | (1,381) | -0.08% | (1,259) | -0.11% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 18,407 | 0.71% | 521 | 0.02% | (748) | -0.04% | 419 | 0.03% | (957) | -0.05% | 12,920 | 0.77% | (353) | -0.03% | ||||||||||||
其他項目 | (41,980) | -1.61% | (915) | -0.03% | (2,664) | -0.14% | (32,231) | -2.63% | (28,200) | -1.53% | ||||||||||||||||
收益費損項目合計 | 1,378,022 | 52.93% | 1,318,473 | 49.05% | 1,268,397 | 67.85% | 1,159,592 | 94.6% | 987,870 | 53.59% | 914,047 | 54.83% | 253,487 | 21.31% | 247,878 | 23.36% | 181,356 | 22.53% | 174,069 | 29.12% | 141,099 | 21.59% | 113,908 | 29.21% | 102,875 | 26.26% |
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 | 29,493 | 1.13% | (1,639) | -0.06% | 16,508 | 0.88% | (1,333) | -0.11% | (5,852) | -0.32% | 458 | 0.03% | 770 | 0.06% | 6,036 | 0.57% | (4,285) | -0.53% | (807) | -0.13% | 2,401 | 0.37% | 3,174 | 0.81% | (291) | -0.07% |
應收帳款(增加)減少 | 421,785 | 16.2% | 482,790 | 17.96% | 403,388 | 21.58% | 350,293 | 28.58% | 282,045 | 15.3% | 193,398 | 11.6% | 237,063 | 19.93% | 258,680 | 24.38% | 172,063 | 21.37% | 135,545 | 22.67% | 67,587 | 10.34% | 31,063 | 7.97% | 57,291 | 14.62% |
其他應收款(增加)減少 | 4,332 | 0.17% | 854 | 0.03% | (2,189) | -0.12% | (13,649) | -1.11% | (2,387) | -0.13% | (713) | -0.04% | 2,006 | 0.17% | (736) | -0.07% | (840) | -0.1% | 9,906 | 1.66% | 5,068 | 0.78% | 8,489 | 2.18% | (355) | -0.09% |
存貨(增加)減少 | (275,330) | -10.58% | (98,715) | -3.67% | 25,084 | 1.34% | (93,440) | -7.62% | 28,381 | 1.54% | (162,303) | -9.74% | (163,151) | -13.72% | (14,193) | -1.34% | (124,262) | -15.43% | (61,212) | -10.24% | (15,758) | -2.41% | (113,624) | -29.14% | 82,303 | 21.01% |
預付款項(增加)減少 | (7,724) | -0.3% | 4,777 | 0.18% | 31,296 | 1.67% | (29,467) | -2.4% | (56,630) | -3.07% | (4,532) | -0.27% | (2,283) | -0.19% | (10,696) | -1.01% | 3,767 | 0.47% | 19,111 | 3.2% | (12,371) | -1.89% | (16,047) | -4.12% | (9,567) | -2.44% |
其他營業資產(增加)減少 | (1,296) | -0.05% | (1,290) | -0.05% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 171,260 | 6.58% | 386,777 | 14.39% | 474,087 | 25.36% | 212,404 | 17.33% | 245,557 | 13.32% | 26,308 | 1.58% | 74,405 | 6.26% | 239,091 | 22.53% | 46,443 | 5.77% | 102,543 | 17.15% | 46,927 | 7.18% | (86,945) | -22.3% | 129,381 | 33.02% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (4,171) | -0.16% | (6,220) | -0.23% | 15,263 | 0.82% | 20,964 | 1.71% | 1,151 | 0.06% | 3,113 | 0.19% | (640) | -0.05% | ||||||||||||
應付票據增加(減少) | (2,402) | -0.09% | 16,049 | 0.6% | 18,267 | 0.98% | (1,222) | -0.1% | 14,827 | 0.8% | 4,443 | 0.27% | 6,050 | 0.51% | (555,321) | -52.34% | 53,128 | 6.6% | (115,516) | -19.32% | 8,240 | 1.26% | 39,831 | 10.22% | (27,277) | -6.96% |
應付帳款增加(減少) | (189,853) | -7.29% | (137,260) | -5.11% | (578,777) | -30.96% | (910,033) | -74.24% | (106,387) | -5.77% | (68,110) | -4.09% | (8,076) | -0.68% | 493,054 | 46.47% | (32,613) | -4.05% | (30,020) | -5.02% | 82,314 | 12.6% | 34,176 | 8.76% | (30,939) | -7.9% |
其他應付款增加(減少) | 79,949 | 3.07% | 62,128 | 2.31% | (32,575) | -1.74% | 919 | 0.07% | (90,840) | -4.93% | 26,806 | 1.61% | 37,851 | 3.18% | 39,783 | 3.75% | 30,084 | 3.74% | 44,298 | 7.41% | 48,884 | 7.48% | 9,284 | 2.38% | (5,391) | -1.38% |
預收款項增加(減少) | 369 | 0.01% | 369 | 0.01% | 369 | 0.02% | 663 | 0.05% | 278 | 0.02% | 529 | 0.03% | 0 | 0% | (3,551) | -0.33% | 5,713 | 0.71% | 438 | 0.07% | (1,155) | -0.18% | ||||
與營業活動相關之負債之淨變動合計 | (116,108) | -4.46% | (64,934) | -2.42% | (578,550) | -30.95% | (889,592) | -72.57% | (181,869) | -9.87% | (34,076) | -2.04% | 34,390 | 2.89% | (24,296) | -2.29% | 58,867 | 7.31% | (101,428) | -16.97% | 139,036 | 21.28% | 77,189 | 19.8% | (60,668) | -15.48% |
與營業活動相關之資產及負債之淨變動合計 | 55,152 | 2.12% | 321,843 | 11.97% | (104,463) | -5.59% | (677,188) | -55.24% | 63,688 | 3.46% | (7,768) | -0.47% | 108,795 | 9.15% | 214,795 | 20.24% | 105,310 | 13.08% | 1,115 | 0.19% | 185,963 | 28.46% | (9,756) | -2.5% | 68,713 | 17.54% |
調整項目合計 | 1,433,174 | 55.05% | 1,640,316 | 61.02% | 1,163,934 | 62.26% | 482,404 | 39.35% | 1,051,558 | 57.05% | 906,279 | 54.36% | 362,282 | 30.46% | 462,673 | 43.61% | 286,666 | 35.61% | 175,184 | 29.3% | 327,062 | 50.06% | 104,152 | 26.71% | 171,588 | 43.79% |
營運產生之現金流入(流出) | 3,046,643 | 117.03% | 3,051,576 | 113.53% | 2,151,449 | 115.08% | 1,596,256 | 130.22% | 2,135,751 | 115.86% | 2,004,284 | 120.22% | 1,368,327 | 115.04% | 1,213,627 | 114.39% | 921,261 | 114.43% | 710,555 | 118.85% | 729,240 | 111.61% | 446,318 | 114.46% | 432,581 | 110.41% |
收取之利息 | 11,534 | 0.44% | 10,102 | 0.38% | 1,573 | 0.08% | 988 | 0.08% | 1,518 | 0.08% | 1,381 | 0.08% | 1,259 | 0.11% | 1,017 | 0.1% | 1,097 | 0.14% | 1,243 | 0.21% | ||||||
支付之利息 | (86,678) | -3.33% | (80,615) | -3% | (82,477) | -4.41% | (72,824) | -5.94% | (61,945) | -3.36% | (53,575) | -3.21% | (6,814) | -0.57% | (3,387) | -0.32% | (3,427) | -0.43% | (3,076) | -0.51% | (3,317) | -0.51% | (1,675) | -0.43% | (1,407) | -0.36% |
退還(支付)之所得稅 | (368,151) | -14.14% | (293,070) | -10.9% | (201,010) | -10.75% | (298,594) | -24.36% | (231,969) | -12.58% | (284,899) | -17.09% | (173,285) | -14.57% | (150,262) | -14.16% | (113,838) | -14.14% | (110,869) | -18.54% | (72,518) | -11.1% | (54,724) | -14.03% | (39,373) | -10.05% |
營業活動之淨現金流入(流出) | 2,603,348 | 100% | 2,687,993 | 100% | 1,869,535 | 100% | 1,225,826 | 100% | 1,843,355 | 100% | 1,667,191 | 100% | 1,189,487 | 100% | 1,060,995 | 100% | 805,093 | 100% | 597,853 | 100% | 653,405 | 100% | 389,919 | 100% | 391,801 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (507,362) | 83.34% | (443,011) | 94.27% | (293,870) | 81.17% | (496,885) | 90.19% | (430,832) | 87.88% | (378,214) | 90.43% | (405,058) | 97.42% | (510,433) | 91.67% | (411,978) | 219% | (481,576) | 132.66% | (221,204) | 88.5% | (124,330) | 141.49% | (106,864) | 126.54% |
處分不動產、廠房及設備 | 3,047 | -0.5% | 4,068 | -0.87% | 2,419 | -0.67% | 381 | -0.07% | 1,689 | -0.34% | 1,715 | -0.41% | 552 | -0.13% | ||||||||||||
存出保證金增加 | (20,897) | 3.43% | (9,297) | 1.98% | (699) | 0.19% | (12,600) | 2.29% | (29,077) | 5.93% | (26,369) | 6.31% | (12,534) | 3.01% | (18,801) | 3.38% | (24,336) | 12.94% | (5,215) | 1.44% | (19,081) | 7.63% | ||||
取得使用權資產 | (85,891) | 14.11% | (20,761) | 4.42% | (70,915) | 19.59% | (42,497) | 7.71% | (31,712) | 6.47% | (27,284) | 6.52% | ||||||||||||||
長期應收租賃款增加 | 3,075 | -0.51% | ||||||||||||||||||||||||
其他投資活動 | (778) | 0.13% | (921) | 0.2% | 1,044 | -0.29% | (171) | 0.03% | (383) | 0.08% | (605) | 0.14% | (2,652) | 0.64% | ||||||||||||
投資活動之淨現金流入(流出) | (608,806) | 100% | (469,922) | 100% | (362,021) | 100% | (550,925) | 100% | (490,246) | 100% | (418,217) | 100% | (415,788) | 100% | (556,823) | 100% | (188,115) | 100% | (363,023) | 100% | (249,934) | 100% | (87,875) | 100% | (84,452) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
舉借長期借款 | 660,000 | -59.75% | 700,000 | -72.11% | 1,370,000 | -117.72% | 2,442,778 | 358.31% | 1,640,000 | -154.91% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -8.79% | ||||||||
償還長期借款 | (797,090) | 72.16% | (790,613) | 81.45% | (1,734,269) | 149.02% | (1,025,864) | -150.47% | (420,864) | 39.75% | (307,777) | 36.41% | (273,332) | 100.23% | (277,631) | 100.47% | (198,188) | 100.73% | (134,805) | 101.2% | (123,743) | 108.79% | (69,211) | 100.06% | (68,609) | 99.78% |
存入保證金增加 | 0 | 0% | 3,181 | -0.33% | 6,701 | -0.58% | 700 | 0.1% | 680 | -0.06% | 1,250 | -0.15% | 620 | -0.23% | 1,310 | -0.47% | 1,440 | -0.73% | 1,600 | -1.2% | 0 | 0% | ||||
存入保證金減少 | (20,304) | 1.84% | ||||||||||||||||||||||||
租賃本金償還 | (947,199) | 85.75% | (883,292) | 90.99% | (806,221) | 69.28% | (735,859) | -107.94% | (608,091) | 57.44% | (538,757) | 63.74% | ||||||||||||||
籌資活動之淨現金流入(流出) | (1,104,593) | 100% | (970,724) | 100% | (1,163,789) | 100% | 681,755 | 100% | (1,058,689) | 100% | (845,284) | 100% | (272,712) | 100% | (276,321) | 100% | (196,748) | 100% | (133,205) | 100% | (113,743) | 100% | (69,171) | 100% | (68,759) | 100% |
本期現金及約當現金增加(減少)數 | 889,949 | 1,247,347 | 343,725 | 1,356,656 | 294,420 | 403,690 | 500,987 | 227,851 | 420,230 | 101,625 | 289,728 | 232,873 | 238,590 | |||||||||||||
期初現金及約當現金餘額 | 1,993,967 | 2,587,299 | 2,861,041 | 1,724,114 | 1,280,186 | 1,247,097 | 972,751 | 833,134 | 763,608 | 771,751 | 700,491 | 478,948 | 450,586 | |||||||||||||
期末現金及約當現金餘額 | 2,883,916 | 3,834,646 | 3,204,766 | 3,080,770 | 1,574,606 | 1,650,787 | 1,473,738 | 1,060,985 | 1,183,838 | 873,376 | 990,219 | 711,821 | 689,176 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,883,916 | 3,834,646 | 3,204,766 | 3,080,770 | 1,574,606 | 1,650,787 | 1,473,738 | 1,060,985 | 1,183,838 | 873,376 | 990,219 | 711,821 | 689,176 |
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
寶雅(5904) 2024年第2季「營業活動之現金流」單季為NT$8.75億元、較上一季衰退-49.37%;而今年初至今累積為NT$26.03億元、較去年同期衰退-3.15%。
單季
寶雅(5904) 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$8.75億元,較上一季衰退-49.37%,為過去10年同期中的第2高。
同時寶雅過去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94.4%、7.43%與8.48%。
其中稅前淨利為NT$7.36億元,收益費損相關之調整項目為NT$6.65億元,所得稅/利息等之影響數為NT$-4.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$26.03億元,較去年同期衰退-3.15%,為過去10年同期中的第2高。
同時寶雅過去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28.54%、9.32%與14.82%。
其中稅前淨利為NT$16.13億元,收益費損相關之調整項目為NT$13.78億元,所得稅/利息等之影響數為NT$-4.43億元
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) | 1,613,469 | 61.98% | 1,411,260 | 52.5% | 987,515 | 52.82% | 1,113,852 | 90.87% | 1,084,193 | 58.82% | 402,178 | 61.55% | 342,166 | 87.75% | 260,993 | 66.61% |
收益費損項目合計 | 1,378,022 | 52.93% | 1,318,473 | 49.05% | 1,268,397 | 67.85% | 1,159,592 | 94.6% | 987,870 | 53.59% | 141,099 | 21.59% | 113,908 | 29.21% | 102,875 | 26.26% |
折舊費用 | 1,326,451 | 50.95% | 1,248,354 | 46.44% | 1,190,905 | 63.7% | 1,119,568 | 91.33% | 956,600 | 51.89% | 137,441 | 21.03% | 112,103 | 28.75% | 101,754 | 25.97% |
攤銷費用 | ||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 55,152 | 2.12% | 321,843 | 11.97% | (104,463) | -5.59% | (677,188) | -55.24% | 63,688 | 3.46% | 185,963 | 28.46% | (9,756) | -2.5% | 68,713 | 17.54% |
營業活動之淨現金流入(流出) | 2,603,348 | 100% | 2,687,993 | 100% | 1,869,535 | 100% | 1,225,826 | 100% | 1,843,355 | 100% | 653,405 | 100% | 389,919 | 100% | 391,801 | 100% |
投資活動之淨現金流
寶雅(5904) 2024年第2季「投資活動之淨現金流」單季為NT$-2.43億元、較上一季成長33.52%;而今年初至今累積為NT$-6.09億元、較去年同期衰退-29.55%。
單季
寶雅(5904) 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$-2.43億元,較上一季成長33.52%,為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.09億元,較去年同期衰退-29.55%,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 | 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) | (608,806) | 100% | (469,922) | 100% | (362,021) | 100% | (550,925) | 100% | (490,246) | 100% | (249,934) | 100% | (87,875) | 100% | (84,452) | 100% |
取得不動產、廠房及設備 | (507,362) | 83.34% | (443,011) | 94.27% | (293,870) | 81.17% | (496,885) | 90.19% | (430,832) | 87.88% | (221,204) | 88.5% | (124,330) | 141.49% | (106,864) | 126.54% |
處分不動產、廠房及設備 | 3,047 | -0.5% | 4,068 | -0.87% | 2,419 | -0.67% | 381 | -0.07% | 1,689 | -0.34% | ||||||
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 | ||||||||||||||||
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 | ||||||||||||||||
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
寶雅(5904) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.46億元、較上一季成長32.41%;而今年初至今累積為NT$-11.05億元、較去年同期衰退-13.79%。
單季
寶雅(5904) 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$-4.46億元,較上一季成長32.41%,為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-11.05億元,較去年同期衰退-13.79%,為過去10年同期中的第10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) | (1,104,593) | 100% | (970,724) | 100% | (1,163,789) | 100% | 681,755 | 100% | (1,058,689) | 100% | (113,743) | 100% | (69,171) | 100% | (68,759) | 100% |
短期借款增加 | ||||||||||||||||
短期借款減少 | ||||||||||||||||
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | 660,000 | -59.75% | 700,000 | -72.11% | 1,370,000 | -117.72% | 2,442,778 | 358.31% | 1,640,000 | -154.91% | 10,000 | -8.79% | ||||
償還長期借款 | (797,090) | 72.16% | (790,613) | 81.45% | (1,734,269) | 149.02% | (1,025,864) | -150.47% | (420,864) | 39.75% | (123,743) | 108.79% | (69,211) | 100.06% | (68,609) | 99.78% |
發放現金股利 | 0 | 0% | (1,670,414) | 157.78% | 0 | 0% | ||||||||||
庫藏股票買回成本 |
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