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美好證-現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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)414,357-28.55%106,254-30.91%88,21024.27%153,515-28.03%47,54237.37%13,566-7.13%135,53718.93%98,359-18.02%(72,181)-32.87%94,164103.4%241,655-65.75%118,839-21.24%62,439-52.62%
本期稅前淨利(淨損)414,357-28.55%106,254-30.91%88,21024.27%153,515-28.03%47,54237.37%13,566-7.13%135,53718.93%98,359-18.02%(72,181)-32.87%94,164103.4%241,655-65.75%118,839-21.24%62,439-52.62%
調整項目
收益費損項目
折舊費用36,780-2.53%38,905-11.32%33,2909.16%25,259-4.61%16,46012.94%17,779-9.34%5,5810.78%4,919-0.9%7,6763.5%7,5238.26%6,290-1.71%8,470-1.51%7,583-6.39%
攤銷費用3,621-0.25%3,940-1.15%2,8810.79%4,381-0.8%5,0013.93%4,656-2.45%2,9330.41%2,501-0.46%2,3681.08%1,9002.09%1,741-0.47%2,901-0.52%2,609-2.2%
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數386-0.03%(96)0.03%(559)-0.15%99-0.02%(72)-0.06%1,834-0.96%00%65-0.01%00%(7)-0.01%(22)0.01%(284)0.05%(15)0.01%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(400,962)27.62%(64,754)18.83%3,7971.04%(2,114)0.39%8,2096.45%(4,224)2.22%24,0723.36%(38,545)7.06%28,99013.2%(23,540)-25.85%(141,633)38.53%(101,330)18.11%(24,074)20.29%
利息費用51,731-3.56%19,138-5.57%12,3493.4%12,263-2.24%1,6751.32%487-0.26%8,9421.25%4,011-0.74%4,3521.98%14,12215.51%11,302-3.07%187-0.03%593-0.5%
利息收入(含財務收入)(117,166)8.07%(65,050)18.92%(99,688)-27.43%(87,646)16%(54,624)-42.94%(56,838)29.86%(79,963)-11.17%
股利收入(114,434)7.88%(150,408)43.75%(133,784)-36.81%(31,446)5.74%(6,084)-4.78%(2,838)1.49%(25,429)-3.55%
股份基礎給付酬勞成本9,285-0.64%9,309-2.71%6,3351.74%3,127-0.57%
處分及報廢不動產、廠房及設備損失(利益)00%29-0.01%00%54-0.03%6860.1%
不動產、廠房及設備轉列費用數260%
處分投資損失(利益)(1,085)0.07%00%(286)0.05%
營業外金融商品按公允價值衡量之損失(利益)10%00%(20)-0.01%69-0.01%
其他項目00%(18)0.01%
收益費損項目合計(531,817)36.64%(209,005)60.79%(175,399)-48.25%(76,294)13.93%(29,435)-23.14%(39,090)20.53%(63,176)-8.82%(111,862)20.5%(52,503)-23.91%(135,142)-148.4%(244,411)66.5%(89,448)15.99%(13,358)11.26%
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
透過損益按公允價值衡量之金融資產(增加)減少(2,389,045)164.6%(649,464)188.9%253,72969.8%607,590-110.93%(862,882)-678.28%29,132-15.3%534,79574.68%39,711-7.28%297,976135.7%105,534115.88%(201,831)54.91%(50,322)8.99%123,669-104.21%
附賣回債券投資(增加)減少(422,332)29.1%(4,850)1.41%00%00%8240.9%15,120-4.11%(40,000)7.15%34,922-29.43%
應收證券融資款(增加)減少(395,742)27.27%46,820-13.62%635,532174.84%(1,083,090)197.75%453,166356.21%(96,871)50.89%(126,736)-17.7%(470,767)86.27%130,07759.24%192,516211.4%(155,529)42.31%(302,632)54.09%(270,773)228.18%
轉融通保證金(增加)減少3,917-0.27%21,512-6.26%7000.19%4,121-0.75%1900.15%(3,787)1.99%(3,318)-0.46%936-0.17%7,4963.41%1,4041.54%29,263-7.96%(201)0.04%96-0.08%
應收轉融通擔保價款(增加)減少3,200-0.22%14,904-4.34%4470.12%3,434-0.63%1580.12%(3,156)1.66%(2,765)-0.39%792-0.15%6,7393.07%1,3741.51%26,161-7.12%(223)0.04%94-0.08%
應收證券借貸款項(增加)減少(79,861)5.5%31,096-9.04%63,72617.53%(47,515)8.68%31,67424.9%7,583-3.98%(50,758)-7.09%
客戶保證金專戶(增加)減少(28,712)1.98%11,100-3.23%42,06911.57%(22,684)4.14%(45,158)-35.5%19,348-10.16%7,5821.06%32,867-6.02%51,87923.63%(25,858)-28.39%(9,384)2.55%(19,559)3.5%54,374-45.82%
應收帳款(增加)減少(2,788,751)192.13%(1,262,148)367.11%355,60197.83%(2,803,353)511.84%(148,095)-20.68%(373,694)68.48%(479,953)-218.58%(286,177)-314.25%(78,799)21.44%(1,736)0.31%(113,773)95.87%
預付款項(增加)減少2,852-0.2%6,264-1.82%5,7291.58%(2,197)0.4%2,2491.77%418-0.22%1,1170.16%4,406-0.81%(20)-0.01%4060.45%2,459-0.67%279-0.05%1,075-0.91%
其他應收款(增加)減少1,708-0.12%(2,176)0.63%7750.21%(2,799)0.51%(287)-0.23%(346)0.18%5,3450.75%(1,077)0.2%(11,249)-5.12%(16,350)-17.95%(12,711)3.46%59,828-10.69%(35,991)30.33%
透過其他綜合損益按公允價值衡量之金融資產(增加)減少1,172,390-80.77%162,981-47.41%(37,687)-10.37%(388,997)71.02%(118,040)-92.79%00%353,30549.34%
按攤銷後成本衡量之金融資產(增加)減少(29,786)2.05%(49,911)14.52%450.01%45-0.01%(50,878)-39.99%
其他流動資產(增加)減少(394,995)27.21%82,584-24.02%1,637,846450.59%192,659-35.18%2,9752.34%8,609-4.52%6810.1%
與營業活動相關之資產之淨變動合計(5,345,157)368.26%(1,591,288)462.85%2,958,512813.92%(3,542,786)646.85%(1,434,532)-1127.63%(100,026)52.54%571,15379.76%(760,592)139.38%350,348159.55%24,67127.09%(278,282)75.71%(340,924)60.94%(206,727)174.2%
與營業活動相關之負債之淨變動
附買回債券負債增加(減少)1,021,233-70.36%263,683-76.7%(256,000)-70.43%(24,606)4.49%227,532178.85%00%8590.39%(55,266)-60.69%(14,864)4.04%39,893-7.13%(21,241)17.9%
透過損益按公允價值衡量之金融負債增加(減少)(345,691)23.82%(1,501)0.44%52,71214.5%198,005-36.15%417,214327.95%
融券保證金增加(減少)(53,845)3.71%(170,284)49.53%(42,498)-11.69%(81,707)14.92%(61,719)-48.51%(40,606)21.33%(45,483)-6.35%(55,034)10.09%(65,534)-29.85%(82,136)-90.19%(92,992)25.3%(104,681)18.71%10,496-8.84%
應付融券擔保價款增加(減少)(57,202)3.94%(108,344)31.51%(62,352)-17.15%(88,993)16.25%(65,600)-51.57%(50,676)26.62%(56,554)-7.9%(60,337)11.06%(70,827)-32.26%(93,163)-102.3%(105,985)28.83%(119,206)21.31%19,607-16.52%
期貨交易人權益增加(減少)28,712-1.98%(11,099)3.23%(42,069)-11.57%22,684-4.14%45,15835.5%(19,163)10.07%(7,627)-1.07%(32,855)6.02%(51,996)-23.68%25,82028.35%9,327-2.54%19,566-3.5%(54,418)45.86%
應付票據增加(減少)470%00%(11,914)6.26%(3,291)-0.46%2,445-0.45%(4,598)-2.09%(4,402)-4.83%(3,517)0.96%(3,301)0.59%(1,500)1.26%
應付帳款增加(減少)2,789,719-192.2%1,303,054-379.01%(611,162)-168.14%2,917,782-532.73%732,988576.17%46,413-24.38%152,57021.3%321,516-58.92%493,962224.96%239,491262.98%134,147-36.5%(111,686)19.96%42,050-35.43%
預收款項增加(減少)(16,016)1.1%10,673-3.1%19,9475.49%67,268-12.28%202,501159.18%115-0.06%6,8600.96%3,162-0.58%180.01%4830.53%
代收款項增加(減少)3,006-0.21%(79,218)23.04%(1,642,938)-451.99%(193,971)35.42%9310.73%(8,765)4.6%(10,568)-1.48%(7,519)1.38%(348,116)-158.54%2640.29%
其他應付款增加(減少)99,505-6.86%(15,702)4.57%(60,426)-16.62%14,295-2.61%(22,644)-17.8%(10,089)5.3%1,5720.22%2,994-0.55%(18,713)-8.52%(12,896)-14.16%(216)0.06%(21,892)3.91%(14,631)12.33%
其他應付款-關係人增加(減少)(6,622)0.46%(6,953)2.02%4,8681.34%
淨確定福利負債增加(減少)(158)0.01%(163)0.05%(16,160)-4.45%(630)0.12%(3,518)-2.77%(2,671)1.4%
其他流動負債增加(減少)401,049-27.63%392-0.11%1700.05%(1,627)0.3%5850.46%207-0.11%(406)-0.06%
與營業活動相關之負債之淨變動合計3,863,737-266.2%1,184,538-344.54%(2,655,908)-730.67%2,828,500-516.43%1,473,4281158.2%(97,149)51.03%34,6974.85%171,638-31.45%(64,788)-29.51%18,41120.22%(167,997)45.71%(322,084)57.57%(23,724)19.99%
與營業活動相關之資產及負債之淨變動合計(1,481,420)102.06%(406,750)118.31%302,60483.25%(714,286)130.42%38,89630.57%(197,175)103.58%605,85084.6%(588,954)107.93%285,560130.05%43,08247.31%(446,279)121.42%(663,008)118.51%(230,451)194.2%
調整項目合計(2,013,237)138.7%(615,755)179.1%127,20535%(790,580)144.35%9,4617.44%(236,265)124.11%542,67475.78%(700,816)128.43%233,057106.14%(92,060)-101.09%(690,690)187.91%(752,456)134.5%(243,809)205.45%
營運產生之現金流入(流出)(1,598,880)110.16%(509,501)148.19%215,41559.26%(637,065)116.32%57,00344.81%(222,699)116.98%678,21194.7%(602,457)110.4%160,87673.27%2,1042.31%(449,035)122.17%(633,617)113.26%(181,370)152.84%
收取之利息91,472-6.3%96,136-27.96%88,90624.46%71,817-13.11%68,01353.46%61,025-32.06%62,6378.75%57,753-10.58%55,37425.22%90,69699.59%82,443-22.43%74,106-13.25%73,885-62.26%
收取之股利111,719-7.7%97,570-28.38%79,33321.83%15,900-2.9%4,0853.21%34-0.02%850.01%965-0.18%10,5004.78%13,61914.95%12,125-3.3%1,703-0.3%314-0.26%
支付之利息(50,070)3.45%(18,075)5.26%(11,996)-3.3%(9,925)1.81%(1,675)-1.32%(492)0.26%(522)-0.07%(183)0.03%(414)-0.19%(612)-0.67%(582)0.16%(458)0.08%(1,800)1.52%
退還(支付)之所得稅(5,702)0.39%(9,935)2.89%(8,170)-2.25%11,572-2.11%(209)-0.16%(28,236)14.83%(24,278)-3.39%(1,762)0.32%(6,756)-3.08%(14,739)-16.18%(12,510)3.4%(1,194)0.21%(9,698)8.17%
營業活動之淨現金流入(流出)(1,451,461)100%(343,805)100%363,488100%(547,701)100%127,217100%(190,368)100%716,133100%(545,684)100%219,580100%91,068100%(367,559)100%(559,460)100%(118,669)100%
投資活動之現金流量
取得不動產及設備(6,588)7.02%(3,255)2.12%(6,107)-4.29%(4,059)5.09%(2,008)7.49%(2,394)-5.41%(900)-0.67%(1,455)-5.1%(1,645)-2.44%(7,253)-12.88%(9,396)-425.93%(3,913)-8.68%(11,777)-9.17%
交割結算基金減少4,906-5.23%3,006-1.96%00%00%2,113-7.88%7850.58%(898)-3.15%2,5933.84%1370.24%(418)-18.95%21,76548.27%54,40342.37%
存出保證金增加(25,981)27.69%00%(5,081)-3.57%(12,382)15.52%(887)3.31%
存出保證金減少00%200-0.13%00%00%630.14%4180.31%7302.56%00%3040.54%71132.23%400.09%1,8761.46%
取得無形資產(1,784)1.9%(2,491)1.62%(439)-0.31%(1,606)2.01%(629)2.35%(894)-2.02%(166)-0.12%(2,657)-9.32%(890)-1.32%(2,203)-3.91%(600)-27.2%(1,632)-3.62%1,4561.13%
其他金融資產增加(91,362)97.38%00%00%(11,600)43.25%
預付設備款增加(35,482)37.82%(33,085)21.53%(10,236)-7.2%(9,562)11.99%(2,951)11%(1,216)-2.75%(12,128)-8.98%
收取之利息25,635-27.32%7,658-4.98%6160.43%516-0.65%744-2.77%2,2475.08%2,4431.81%2,2367.84%8,34012.36%10,31918.32%9,534432.18%6,10913.55%8,2516.43%
收取之股利423-0.45%367-0.24%4510.32%00%31,98223.67%31,932112.02%29,59143.85%21,31237.85%17,987815.37%21,26247.15%21,41916.68%
其他投資活動36,410-38.81%30,777-20.03%165,000115.99%(63,210)79.24%(11,600)43.25%329,604744.45%
投資活動之淨現金流入(流出)(93,823)100%(153,634)100%142,250100%(79,767)100%(26,818)100%44,275100%135,104100%28,505100%67,487100%56,312100%2,206100%45,092100%128,395100%
籌資活動之現金流量
短期借款減少(285,000)-17.98%(220,000)134.09%(550,000)202.98%100,000112.44%00%00%(31,000)28.01%
應付商業本票增加1,688,281106.51%80,421-49.02%300,127-110.76%602,78754.85%00%(1,224,837)-2623.9%1,224,888241.23%(706,589)162.24%450,848-143.28%313,41072.43%
舉借長期借款800,00050.47%
償還長期借款(505,023)-31.86%(4,992)3.04%(5,192)1.92%
租賃本金償還(19,671)-1.24%(19,498)11.88%(15,904)5.87%(10,901)-0.99%(11,232)100%(11,064)-12.44%
發放現金股利(93,455)-5.9%
籌資活動之淨現金流入(流出)1,585,132100%(164,069)100%(270,969)100%1,098,886100%(11,232)100%88,936100%46,680100%507,773100%(435,527)100%(314,662)100%432,690100%385,657100%(110,669)100%
本期現金及約當現金增加(減少)數39,848(661,508)234,769471,41889,167(57,157)897,917(9,406)(148,460)(167,282)67,337(128,711)(100,943)
期初現金及約當現金餘額531,178937,981330,288295,089938,6961,996,046352,553318,039437,372501,400503,606448,446436,494
期末現金及約當現金餘額571,026276,473565,057766,5071,027,8631,938,8891,250,470308,633288,912334,118570,943319,735335,551
資產負債表帳列之現金及約當現金571,026276,473565,057766,5071,027,8631,938,8891,250,470308,633288,912334,118570,943319,735335,551
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。
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