6156
29.25
TWD+0.10 (0.34%)
2024.09.16收盤
松上－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） | 130,002 | 95.53% | 96,859 | 27.9% | 59,842 | 24.91% | 32,478 | 94.81% | 100,778 | 39.86% | 36,725 | 10.33% | 55,139 | 34.03% | 147,372 | 59.6% | 157,930 | 102.51% | 94,932 | 108.11% | 50,943 | 28.97% | (10,134) | 5.16% | (202) | -0.08% |
| 本期稅前淨利（淨損） | 130,002 | 95.53% | 96,859 | 27.9% | 59,842 | 24.91% | 32,478 | 94.81% | 100,778 | 39.86% | 36,725 | 10.33% | 55,139 | 34.03% | 147,372 | 59.6% | 157,930 | 102.51% | 94,932 | 108.11% | 50,943 | 28.97% | (10,134) | 5.16% | (202) | -0.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,097 | 63.27% | 85,904 | 24.74% | 77,549 | 32.28% | 80,994 | 236.43% | 76,718 | 30.35% | 97,949 | 27.55% | 76,563 | 47.25% | 77,851 | 31.48% | 64,209 | 41.68% | 76,766 | 87.42% | 61,003 | 34.69% | 83,249 | -42.4% | 105,026 | 39.03% |
| 攤銷費用 | 867 | 0.64% | 2,385 | 0.69% | 2,503 | 1.04% | 2,000 | 5.84% | 614 | 0.24% | 615 | 0.17% | 319 | 0.2% | 66 | 0.03% | 51 | 0.03% | 550 | 0.63% | 265 | 0.15% | 1,426 | -0.73% | 893 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 4 | 0% | 0 | 0% | 34 | 0.1% | (813) | -0.32% | (3,912) | -1.1% | 20,330 | 12.55% | 1,557 | 0.63% | 1,648 | 1.07% | 1,570 | 1.79% | 2,577 | 1.47% | 1,720 | -0.88% | 1,738 | 0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,803) | -3.53% | (3,526) | -1.02% | 16,737 | 6.97% | (2,195) | -6.41% | (986) | -0.39% | 4,135 | 1.16% | 865 | 0.53% | (709) | -0.29% | 4,400 | 2.86% | (3,429) | -3.91% | 9,333 | 5.31% | (10,134) | 5.16% | 1,674 | 0.62% |
| 利息費用 | 10,437 | 7.67% | 10,863 | 3.13% | 7,314 | 3.04% | 6,241 | 18.22% | 9,539 | 3.77% | 10,597 | 2.98% | 7,636 | 4.71% | 4,749 | 1.92% | 5,391 | 3.5% | 7,721 | 8.79% | 4,995 | 2.84% | 6,295 | -3.21% | 10,834 | 4.03% |
| 利息收入 | (17,352) | -12.75% | (19,695) | -5.67% | (8,661) | -3.61% | (13,327) | -38.9% | (15,536) | -6.15% | (9,890) | -2.78% | (9,655) | -5.96% | ||||||||||||
| 股利收入 | 0 | 0% | (980) | -0.28% | (1,125) | -0.47% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,509) | -20.95% | 1,716 | 0.49% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,079 | 1.53% | 646 | 0.19% | 1,408 | 0.59% | 526 | 1.54% | 5,373 | 2.13% | 1,042 | 0.29% | 850 | 0.52% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 54 | 0.16% | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.24% | ||||||||||||||||||
| 處分投資損失（利益） | (5,476) | -4.02% | (1,963) | -0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,619) | -16.02% | ||||||||||
| 金融資產減損損失 | 13,263 | 9.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 296 | -0.15% | 0 | 0% |
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,896 | 0.53% | ||||||||||||||
| 其他項目 | 0 | 0% | (43) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 56,603 | 41.59% | 75,311 | 21.69% | 95,725 | 39.85% | 74,246 | 216.73% | 74,909 | 29.63% | 103,045 | 28.99% | 99,144 | 61.19% | 43,264 | 17.5% | 73,857 | 47.94% | 78,522 | 89.42% | 77,177 | 43.89% | 82,410 | -41.97% | 74,102 | 27.54% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,446) | -2.09% | ||||||||||||||
| 應收票據（增加）減少 | 4,358 | 3.2% | 1,131 | 0.33% | (89) | -0.04% | 2,551 | 7.45% | 5,995 | 2.37% | (6,701) | -1.89% | (6,298) | -3.89% | (7,108) | -2.87% | (61) | -0.04% | (64) | -0.07% | 5,036 | 2.86% | 8,044 | -4.1% | 7,225 | 2.69% |
| 應收帳款（增加）減少 | (71,037) | -52.2% | 432,264 | 124.51% | 181,247 | 75.45% | 29,932 | 87.37% | 26,053 | 10.31% | 278,101 | 78.23% | (22,357) | -13.8% | 1,822 | 0.74% | 119,926 | 77.85% | 138,436 | 157.66% | (55,641) | -31.64% | (195,851) | 99.75% | 153,192 | 56.94% |
| 應收帳款－關係人（增加）減少 | (28,481) | -20.93% | (506) | -0.15% | 140,965 | 58.68% | (24,885) | -72.64% | 5,747 | 2.27% | 4,132 | 1.16% | (10,228) | -6.31% | 126 | 0.05% | 1,188 | 0.77% | 4,891 | 5.57% | 4,722 | 2.69% | 3,546 | -1.81% | (232) | -0.09% |
| 其他應收款（增加）減少 | (3,752) | -2.76% | 4,656 | 1.34% | (8,284) | -3.45% | (8,905) | -25.99% | (1,964) | -0.78% | (3,489) | -0.98% | (3,837) | -2.37% | 1,490 | 0.6% | 9,339 | 6.06% | (9,295) | -10.59% | (4,934) | -2.81% | (66,903) | 34.07% | (3,738) | -1.39% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,783 | 8.12% | (382) | -0.15% | 0 | 0% | 13 | 0.01% | (63) | -0.03% | 0 | 0% | (4,766) | -1.77% | ||||||
| 存貨（增加）減少 | (84,738) | -62.27% | 53,675 | 15.46% | 35,862 | 14.93% | (209,963) | -612.91% | 50,551 | 20% | 104,169 | 29.3% | (16,596) | -10.24% | (117,469) | -47.51% | 9,414 | 6.11% | 33,513 | 38.17% | (15,667) | -8.91% | (29,584) | 15.07% | 11,226 | 4.17% |
| 預付款項（增加）減少 | (15,990) | -11.75% | 9,811 | 2.83% | 16,789 | 6.99% | (9,746) | -28.45% | 16,300 | 6.45% | 45,065 | 12.68% | 31,886 | 19.68% | 17,732 | 7.17% | 35,791 | 23.23% | 14,688 | 16.73% | (24,128) | -13.72% | (24,303) | 12.38% | (13,422) | -4.99% |
| 其他流動資產（增加）減少 | (1,925) | -1.41% | 15 | 0% | (76) | -0.03% | (406) | -1.19% | (279) | -0.11% | (243) | -0.07% | (3,181) | -1.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (201,565) | -148.11% | 501,046 | 144.33% | 366,414 | 152.53% | (218,639) | -638.23% | 102,021 | 40.35% | 413,588 | 116.35% | (30,598) | -18.88% | (108,780) | -43.99% | 167,291 | 108.59% | 177,140 | 201.73% | (80,471) | -45.76% | (297,209) | 151.37% | 153,961 | 57.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,108) | -0.81% | (3,734) | -1.08% | 4,788 | 1.99% | (330) | -0.96% | (1,170) | -0.46% | (73) | -0.02% | (1) | 0% | ||||||||||||
| 應付票據增加（減少） | 4,598 | 3.38% | (49,832) | -14.35% | (74,601) | -31.05% | 44,289 | 129.28% | 27,604 | 10.92% | 98,055 | 27.58% | 151 | 0.09% | 11,223 | 4.54% | 0 | 0% | (900) | -0.33% | ||||||
| 應付帳款增加（減少） | 287,478 | 211.24% | (113,559) | -32.71% | (109,771) | -45.69% | 48,462 | 141.47% | (97,995) | -38.76% | (105,756) | -29.75% | 59,013 | 36.42% | 193,803 | 78.38% | 38,074 | 24.71% | (46,711) | -53.2% | 207,859 | 118.2% | 20,044 | -10.21% | 87,367 | 32.47% |
| 其他應付款增加（減少） | (137,902) | -101.33% | (134,766) | -38.82% | (105,983) | -44.12% | 51,580 | 150.57% | 50,613 | 20.02% | (174,073) | -48.97% | (6,632) | -4.09% | (12,663) | -5.12% | (157,112) | -101.98% | (177,708) | -202.38% | (35,008) | -19.91% | 41,283 | -21.03% | 3,826 | 1.42% |
| 其他應付款－關係人增加（減少） | (14) | -0.01% | (808) | -0.34% | (24) | -0.07% | 202 | 0.08% | 0 | 0% | 63 | 0.04% | 7 | 0% | (59,208) | -38.43% | (31,199) | -35.53% | (44,292) | -25.19% | (20,434) | 10.41% | (18,782) | -6.98% | ||
| 其他流動負債增加（減少） | 1,715 | 1.26% | 924 | 0.27% | 100 | 0.04% | (4,506) | -13.15% | 4,408 | 1.74% | 187 | 0.05% | 502 | 0.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 154,767 | 113.72% | (300,967) | -86.69% | (286,321) | -119.19% | 139,447 | 407.06% | (16,559) | -6.55% | (181,894) | -51.17% | 52,861 | 32.63% | 194,574 | 78.69% | (182,161) | -118.24% | (251,645) | -286.58% | 136,122 | 77.41% | 49,328 | -25.12% | 54,086 | 20.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,798) | -34.39% | 200,079 | 57.63% | 80,093 | 33.34% | (79,192) | -231.17% | 85,462 | 33.8% | 231,694 | 65.18% | 22,263 | 13.74% | 85,794 | 34.7% | (14,870) | -9.65% | (74,505) | -84.85% | 55,651 | 31.65% | (247,881) | 126.25% | 208,047 | 77.32% |
| 調整項目合計 | 9,805 | 7.2% | 275,390 | 79.33% | 175,818 | 73.19% | (4,946) | -14.44% | 160,371 | 63.43% | 334,739 | 94.16% | 121,407 | 74.93% | 129,058 | 52.19% | 58,987 | 38.29% | 4,017 | 4.57% | 132,828 | 75.54% | (165,471) | 84.28% | 282,149 | 104.86% |
| 營運產生之現金流入（流出） | 139,807 | 102.73% | 372,249 | 107.23% | 235,660 | 98.1% | 27,532 | 80.37% | 261,149 | 103.3% | 371,464 | 104.5% | 176,546 | 108.96% | 276,430 | 111.79% | 216,917 | 140.8% | 98,949 | 112.69% | 183,771 | 104.51% | (175,605) | 89.44% | 281,947 | 104.79% |
| 收取之利息 | 17,027 | 12.51% | 17,622 | 5.08% | 11,767 | 4.9% | 12,750 | 37.22% | 14,792 | 5.85% | 10,879 | 3.06% | 9,290 | 5.73% | 4,674 | 1.89% | 6,414 | 4.16% | 4,850 | 5.52% | 1,741 | 0.99% | 2,769 | -1.41% | 1,646 | 0.61% |
| 收取之股利 | 0 | 0% | 980 | 0.28% | 1,125 | 0.47% | ||||||||||||||||||||
| 支付之利息 | (5,855) | -4.3% | (6,130) | -1.77% | (3,752) | -1.56% | (4,493) | -13.12% | (7,537) | -2.98% | (5,780) | -1.63% | (5,279) | -3.26% | (4,738) | -1.92% | (36,514) | -23.7% | (5,673) | -6.46% | (2,478) | -1.41% | (7,130) | 3.63% | (7,767) | -2.89% |
| 退還（支付）之所得稅 | (14,890) | -10.94% | (37,559) | -10.82% | (4,570) | -1.9% | (1,532) | -4.47% | (15,587) | -6.17% | (21,080) | -5.93% | (18,531) | -11.44% | (29,100) | -11.77% | (32,761) | -21.27% | (10,317) | -11.75% | (7,185) | -4.09% | (16,375) | 8.34% | (6,765) | -2.51% |
| 營業活動之淨現金流入（流出） | 136,089 | 100% | 347,162 | 100% | 240,230 | 100% | 34,257 | 100% | 252,817 | 100% | 355,483 | 100% | 162,026 | 100% | 247,266 | 100% | 154,056 | 100% | 87,809 | 100% | 175,849 | 100% | (196,341) | 100% | 269,061 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (21,001) | 20.27% | 0 | 0% | 0 | 0% | 0 | 0% | (25,943) | 15.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 15,710 | 3.38% | 0 | 0% | 16,248 | -5.57% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 598,281 | 202.54% | (12,186) | 4.81% | 53,674 | 11.56% | (200,055) | 69.32% | 44,686 | -15.33% | 21,240 | -12.43% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 132,968 | -128.35% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (617,286) | -208.97% | (256,815) | 101.42% | (162,079) | 156.46% | (670) | -0.14% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,437 | 5.9% | 42,965 | -16.97% | 0 | 0% | 437,116 | 94.18% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 540,126 | 182.85% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,084) | -82.29% | (29,231) | 11.54% | (34,455) | 33.26% | (25,260) | -5.44% | (46,693) | 16.18% | (134,447) | 46.12% | (55,139) | 32.27% | (49,468) | 446.42% | (104,047) | 97.47% | (52,657) | 169.91% | (79,243) | -6721.2% | (86,925) | -37.51% | (128,913) | 128.81% |
| 處分不動產、廠房及設備 | 1,570 | 0.53% | 590 | -0.23% | 875 | -0.84% | 1,011 | 0.22% | 1,497 | -0.52% | 1,467 | -0.5% | 3,232 | -1.89% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211,020 | 91.06% | 0 | 0% |
| 存出保證金減少 | (894) | -0.3% | 2,498 | -0.99% | (18,372) | 17.73% | ||||||||||||||||||||
| 取得無形資產 | (760) | -0.26% | (1,039) | 0.41% | (1,530) | 1.48% | (2,702) | -0.58% | (9,257) | 3.21% | (150) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (492) | 1.59% | ||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (14,001) | -3.02% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,967) | 11.08% | (219,870) | 75.42% | (113,488) | 66.42% | ||||||||||||
| 投資活動之淨現金流入（流出） | 295,390 | 100% | (253,218) | 100% | (103,594) | 100% | 464,112 | 100% | (288,583) | 100% | (291,528) | 100% | (170,870) | 100% | (11,081) | 100% | (106,743) | 100% | (30,992) | 100% | 1,179 | 100% | 231,749 | 100% | (100,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (157,047) | -76.28% | (44,033) | 38.52% | (147,798) | -155.14% | 52,570 | 66.95% | 138,605 | 566.64% | 124,609 | -112.63% | (25,846) | 55.22% | (33,380) | -25.22% | 10,065 | -48.53% | 4,861 | -13.51% | (54,581) | 41.91% | 0 | 0% | 19,820 | 508.73% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,369) | 38.85% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | 50.94% | 10,000 | 40.88% | 10,000 | -9.04% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | 309.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250,000 | 188.91% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,600) | -206.86% | (182,514) | 164.97% | ||||||||||||||
| 舉借長期借款 | 163,700 | 79.52% | 73,135 | -63.97% | 17,500 | 18.37% | 83,444 | 106.26% | 0 | 0% | 0 | 0% | 36,100 | -77.13% | 60,872 | 46% | 0 | 0% | 9,188 | 235.83% | ||||||
| 償還長期借款 | (87,900) | -42.7% | (111,446) | 97.48% | (42,830) | -44.96% | (71,802) | -91.44% | (38,146) | -155.95% | (12,970) | 11.72% | (9,010) | 19.25% | (113,537) | -85.79% | 32,286 | -155.69% | (2,672) | 7.43% | (1,706) | 1.31% | (31,755) | 20.43% | (24,149) | -619.84% |
| 存入保證金增加 | 968 | 0.47% | 2,105 | -1.84% | 287 | 0.3% | (1,345) | -1.71% | 270 | 1.1% | 464 | -0.42% | (88) | 0.19% | 1,462 | 1.1% | 0 | 0% | (963) | -24.72% | ||||||
| 租賃本金償還 | (42,488) | -20.64% | (34,085) | 29.81% | (26,891) | -28.23% | (28,842) | -36.73% | (23,386) | -95.61% | (24,587) | 22.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26,750) | 24.18% | (47,959) | 102.47% | (33,078) | -24.99% | (62,326) | 300.54% | (38,169) | 106.08% | (38,534) | 29.59% | (63,275) | 40.72% | 0 | 0% |
| 現金增資 | 328,640 | 159.63% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,112 | -1.01% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,282) | -50.21% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 4,500 | 5.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,424) | 27.2% | ||||
| 籌資活動之淨現金流入（流出） | 205,873 | 100% | (114,324) | 100% | 95,268 | 100% | 78,525 | 100% | 24,461 | 100% | (110,636) | 100% | (46,803) | 100% | 132,339 | 100% | (20,738) | 100% | (35,980) | 100% | (130,245) | 100% | (155,399) | 100% | 3,896 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,256 | (29,101) | 21,838 | (9,733) | (21,728) | 11,505 | 7,925 | (27,271) | (53,613) | (16,929) | (29,938) | 38,195 | (8,263) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 671,608 | (49,481) | 253,742 | 567,161 | (33,033) | (35,176) | (47,722) | 341,253 | (27,038) | 3,908 | 16,845 | (81,796) | 164,611 | |||||||||||||
| 期初現金及約當現金餘額 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | 682,320 | 608,095 | 407,250 | 416,048 | 476,340 | 407,323 | 503,982 | 343,024 | |||||||||||||
| 期末現金及約當現金餘額 | 1,571,561 | 597,783 | 884,053 | 984,151 | 430,769 | 647,144 | 560,373 | 748,503 | 389,010 | 480,248 | 424,168 | 422,186 | 507,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,571,561 | 597,783 | 884,053 | 984,151 | 430,769 | 647,144 | 560,373 | 748,503 | 389,010 | 480,248 | 424,168 | 422,186 | 507,635 | |||||||||||||
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
松上(6156) 2024年第2季「營業活動之現金流」單季為NT$7,509萬元、較上一季成長23.11%；而今年初至今累積為NT$1.36億元、較去年同期衰退-60.8%。
單季
松上(6156) 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$7,509萬元，較上一季成長23.11%，為過去10年同期中的第6高。
同時松上過去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30.79%、-22.22%與14.93%。
其中稅前淨利為NT$8,216萬元，收益費損相關之調整項目為NT$2,324萬元，所得稅/利息等之影響數為NT$-327萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.36億元，較去年同期衰退-60.8%，為過去10年同期中的第9高。
同時松上過去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58.38%、-17.47%與-2.53%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$5,660萬元，所得稅/利息等之影響數為NT$-372萬元
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） | 130,002 | 95.53% | 96,859 | 27.9% | 59,842 | 24.91% | 32,478 | 94.81% | 100,778 | 39.86% | 50,943 | 28.97% | (10,134) | 5.16% | (202) | -0.08% |
| 收益費損項目合計 | 56,603 | 41.59% | 75,311 | 21.69% | 95,725 | 39.85% | 74,246 | 216.73% | 74,909 | 29.63% | 77,177 | 43.89% | 82,410 | -41.97% | 74,102 | 27.54% |
| 折舊費用 | 86,097 | 63.27% | 85,904 | 24.74% | 77,549 | 32.28% | 80,994 | 236.43% | 76,718 | 30.35% | 61,003 | 34.69% | 83,249 | -42.4% | 105,026 | 39.03% |
| 攤銷費用 | 867 | 0.64% | 2,385 | 0.69% | 2,503 | 1.04% | 2,000 | 5.84% | 614 | 0.24% | 265 | 0.15% | 1,426 | -0.73% | 893 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,798) | -34.39% | 200,079 | 57.63% | 80,093 | 33.34% | (79,192) | -231.17% | 85,462 | 33.8% | 55,651 | 31.65% | (247,881) | 126.25% | 208,047 | 77.32% |
| 營業活動之淨現金流入（流出） | 136,089 | 100% | 347,162 | 100% | 240,230 | 100% | 34,257 | 100% | 252,817 | 100% | 175,849 | 100% | (196,341) | 100% | 269,061 | 100% |
投資活動之淨現金流
松上(6156) 2024年第2季「投資活動之淨現金流」單季為NT$5.29億元、較上一季成長326.44%；而今年初至今累積為NT$2.95億元、較去年同期成長216.65%。
單季
松上(6156) 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$5.29億元，較上一季成長326.44%，為過去10年同期中的第1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$2.95億元，較去年同期成長216.65%，為過去10年同期中的第2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） | 295,390 | 100% | (253,218) | 100% | (103,594) | 100% | 464,112 | 100% | (288,583) | 100% | 1,179 | 100% | 231,749 | 100% | (100,083) | 100% |
| 取得不動產、廠房及設備 | (243,084) | -82.29% | (29,231) | 11.54% | (34,455) | 33.26% | (25,260) | -5.44% | (46,693) | 16.18% | (79,243) | -6721.2% | (86,925) | -37.51% | (128,913) | 128.81% |
| 處分不動產、廠房及設備 | 1,570 | 0.53% | 590 | -0.23% | 875 | -0.84% | 1,011 | 0.22% | 1,497 | -0.52% | ||||||
| 取得無形資產 | (760) | -0.26% | (1,039) | 0.41% | (1,530) | 1.48% | (2,702) | -0.58% | (9,257) | 3.21% | ||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (617,286) | -208.97% | (256,815) | 101.42% | (162,079) | 156.46% | (670) | -0.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,437 | 5.9% | 42,965 | -16.97% | 0 | 0% | 437,116 | 94.18% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (21,001) | 20.27% | 0 | 0% | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 15,710 | 3.38% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 598,281 | 202.54% | (12,186) | 4.81% | 53,674 | 11.56% | (200,055) | 69.32% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 132,968 | -128.35% | ||||||||||
| 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
松上(6156) 2024年第2季「籌資活動之淨現金流」單季為NT$5,201萬元、較上一季衰退-66.2%；而今年初至今累積為NT$2.06億元、較去年同期成長280.08%。
單季
松上(6156) 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$5,201萬元，較上一季衰退-66.2%，為過去10年同期中的第3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$2.06億元，較去年同期成長280.08%，為過去10年同期中的第1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） | 205,873 | 100% | (114,324) | 100% | 95,268 | 100% | 78,525 | 100% | 24,461 | 100% | (130,245) | 100% | (155,399) | 100% | 3,896 | 100% |
| 短期借款增加 | (157,047) | -76.28% | (44,033) | 38.52% | (147,798) | -155.14% | 52,570 | 66.95% | 138,605 | 566.64% | (54,581) | 41.91% | 0 | 0% | 19,820 | 508.73% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,369) | 38.85% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | 309.65% | 0 | 0% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,600) | -206.86% | ||||||
| 舉借長期借款 | 163,700 | 79.52% | 73,135 | -63.97% | 17,500 | 18.37% | 83,444 | 106.26% | 0 | 0% | 0 | 0% | 9,188 | 235.83% | ||
| 償還長期借款 | (87,900) | -42.7% | (111,446) | 97.48% | (42,830) | -44.96% | (71,802) | -91.44% | (38,146) | -155.95% | (1,706) | 1.31% | (31,755) | 20.43% | (24,149) | -619.84% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (38,534) | 29.59% | (63,275) | 40.72% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,282) | -50.21% | ||||||
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