6171
37.6
TWD-0.35 (-0.92%)
2024.10.22收盤
大城地產-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) | (4,949) | 4.12% | 639 | -0.28% | 68,043 | -24.43% | 285,295 | -94.33% | (13,098) | 6.48% | 16,595 | -12.03% | 26,847 | 15.14% | 12,523 | 7.21% | 36,463 | -22.94% | 15,091 | -6.88% | (6,830) | 12.89% | (2,346) | 1.48% | (17,935) | -18.05% |
本期稅前淨利(淨損) | (4,949) | 4.12% | 639 | -0.28% | 68,043 | -24.43% | 285,295 | -94.33% | (13,098) | 6.48% | 16,595 | -12.03% | 26,847 | 15.14% | 12,523 | 7.21% | 36,463 | -22.94% | 15,091 | -6.88% | (6,830) | 12.89% | (2,346) | 1.48% | (17,935) | -18.05% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 250 | -0.21% | 38 | -0.02% | 1,670 | -0.6% | 1,661 | -0.55% | 67 | -0.03% | 26 | -0.02% | 68 | 0.04% | 0 | 0% | 32 | -0.02% | 32 | -0.01% | 31 | -0.06% | 31 | -0.02% | 243 | 0.24% |
攤銷費用 | 76 | -0.06% | 61 | -0.03% | 29 | -0.01% | 19 | -0.01% | 160 | -0.08% | 7 | -0.01% | 62 | 0.03% | 113 | 0.07% | 111 | -0.07% | 126 | -0.06% | 121 | -0.23% | 111 | -0.07% | 26 | 0.03% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 160 | -0.13% | (78) | 0.03% | (77) | 0.03% | ||||||||||||||||||||
利息費用 | 7,621 | -6.35% | 10,092 | -4.43% | 10,014 | -3.59% | 8,142 | -2.69% | 8,526 | -4.22% | 3,551 | -2.57% | 2,826 | 1.59% | 4,074 | 2.35% | 3,097 | -1.95% | 4,293 | -1.96% | 2,042 | -3.85% | 78 | -0.05% | 3 | 0% |
利息收入 | (1,427) | 1.19% | (934) | 0.41% | (91) | 0.03% | (123) | 0.04% | (23) | 0.01% | (29) | 0.02% | (199) | -0.11% | ||||||||||||
收益費損項目合計 | 6,680 | -5.56% | 9,179 | -4.03% | 11,545 | -4.14% | 9,624 | -3.18% | 8,652 | -4.28% | 3,483 | -2.53% | 2,686 | 1.52% | 3,844 | 2.21% | 3,042 | -1.91% | 4,302 | -1.96% | 2,034 | -3.84% | 105 | -0.07% | 1,763 | 1.77% |
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 | (3) | 0% | 117 | -0.05% | (4) | 0% | (1) | 0% | (303) | 0.15% | (2,163) | 1.57% | (1,743) | -0.98% | 0 | 0% | 381 | -0.24% | 17,193 | 17.3% | ||||||
應收帳款(增加)減少 | 80 | -0.07% | 78 | -0.03% | 377 | -0.14% | 201 | -0.07% | 668 | -0.33% | 177 | -0.13% | 276 | 0.16% | 130 | 0.07% | 465 | -0.29% | 74 | -0.03% | 77 | -0.15% | 81 | -0.05% | 97,643 | 98.27% |
其他應收款-關係人(增加)減少 | 35 | -0.03% | 0 | 0% | (566) | 0.28% | (263) | 0.19% | 9,733 | 5.49% | 6,668 | 3.84% | 292 | -0.18% | ||||||||||||
存貨(增加)減少 | (552,526) | 460.03% | (350,250) | 153.82% | (505,001) | 181.29% | (129,416) | 42.79% | (313,183) | 154.83% | (196,413) | 142.42% | 159,924 | 90.21% | 231,493 | 133.34% | (95,461) | 60.06% | (232,401) | 106.02% | (72,073) | 136.06% | (154,144) | 97.38% | 56,509 | 56.87% |
預付款項(增加)減少 | (10,919) | 9.09% | (10,698) | 4.7% | (6,487) | 2.33% | 19,753 | -6.53% | (15,212) | 7.52% | (5,751) | 4.17% | 8,783 | 4.95% | 432 | 0.25% | 692 | -0.44% | (2,407) | 1.1% | (529) | 1% | (347) | 0.22% | 22 | 0.02% |
其他流動資產(增加)減少 | 1,183 | -0.98% | 275 | -0.12% | 1,474 | -0.53% | 6,270 | -2.07% | (1,565) | 0.77% | (18,882) | 13.69% | (15,392) | -8.68% | ||||||||||||
取得合約之增額成本(增加)減少 | (139,058) | 115.78% | (4,298) | 1.89% | (12,138) | 4.36% | (3,369) | 1.11% | (69,487) | 34.35% | (6,536) | 4.74% | (3,419) | -1.93% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (701,208) | 583.82% | (364,776) | 160.2% | (521,627) | 187.26% | (106,588) | 35.24% | (399,648) | 197.58% | (229,831) | 166.65% | 158,162 | 89.21% | 253,032 | 145.74% | (101,624) | 63.94% | (242,421) | 110.59% | (86,945) | 164.14% | (156,263) | 98.72% | 176,790 | 177.93% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 361,927 | -301.34% | 164,838 | -72.39% | 157,653 | -56.6% | (115,165) | 38.08% | 234,125 | -115.75% | 10,480 | -7.6% | 3,926 | 2.21% | ||||||||||||
應付票據增加(減少) | (12,270) | 10.22% | (990) | 0.43% | 2,762 | -0.99% | (7,298) | 2.41% | 4,379 | -2.16% | 3,551 | -2.57% | 2,958 | 1.67% | (1,735) | -1% | 1,566 | -0.99% | 1,892 | -0.86% | 2,567 | -4.85% | (74) | 0.05% | (132) | -0.13% |
應付票據-關係人增加(減少) | (43) | 0.04% | (86) | 0.04% | 219 | -0.08% | 298 | -0.1% | 0 | 0% | (34) | 0.02% | 20 | 0.01% | (277) | -0.16% | (278) | 0.17% | (324) | 0.15% | (795) | 1.5% | ||||
應付帳款增加(減少) | (946) | 0.79% | 11,297 | -4.96% | (2,591) | 0.93% | (1,123) | 0.37% | 20,942 | -10.35% | (1,913) | 1.39% | 1,381 | 0.78% | (7,091) | -4.08% | (4,108) | 2.58% | 1,684 | -0.77% | 599 | -1.13% | 116 | -0.07% | (54,018) | -54.37% |
應付帳款-關係人增加(減少) | (60,450) | 50.33% | (43,303) | 19.02% | (9,225) | 3.31% | (36,114) | 11.94% | (57,712) | 28.53% | 13,968 | -10.13% | (4,070) | -2.3% | (139,290) | -80.23% | (5,156) | 3.24% | 5,387 | -2.46% | 4,070 | -7.68% | ||||
其他應付款增加(減少) | 122,981 | -102.39% | (10,543) | 4.63% | (13,490) | 4.84% | (7,642) | 2.53% | (556) | 0.27% | (776) | 0.56% | (1,844) | -1.04% | 1,453 | 0.84% | (619) | 0.39% | (1,020) | 0.47% | 283 | -0.53% | 164 | -0.1% | (2,286) | -2.3% |
其他應付款-關係人增加(減少) | 6 | 0% | 29 | -0.01% | (447) | 0.16% | (283) | 0.09% | 9 | 0% | 17 | -0.01% | (387) | -0.22% | (34) | -0.02% | ||||||||||
其他流動負債增加(減少) | 181,984 | -151.52% | 45,319 | -19.9% | 77,381 | -27.78% | (270,054) | 89.29% | 9,876 | -4.88% | 56,573 | -41.02% | 26,262 | 14.81% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 593,189 | -493.89% | 166,561 | -73.15% | 212,262 | -76.2% | (437,381) | 144.62% | 211,063 | -104.35% | 81,866 | -59.36% | 1,475 | 0.83% | (87,937) | -50.65% | (92,425) | 58.15% | 8,607 | -3.93% | 40,703 | -76.84% | 157 | -0.1% | (62,063) | -62.46% |
與營業活動相關之資產及負債之淨變動合計 | (108,019) | 89.94% | (198,215) | 87.05% | (309,365) | 111.06% | (543,969) | 179.86% | (188,585) | 93.23% | (147,965) | 107.29% | 159,637 | 90.04% | 165,095 | 95.09% | (194,049) | 122.09% | (233,814) | 106.66% | (46,242) | 87.3% | (156,106) | 98.62% | 114,727 | 115.47% |
調整項目合計 | (101,339) | 84.37% | (189,036) | 83.02% | (297,820) | 106.92% | (534,345) | 176.68% | (179,933) | 88.96% | (144,482) | 104.76% | 162,323 | 91.56% | 168,939 | 97.31% | (191,007) | 120.17% | (229,512) | 104.7% | (44,208) | 83.46% | (156,001) | 98.56% | 116,490 | 117.24% |
營運產生之現金流入(流出) | (106,288) | 88.5% | (188,397) | 82.74% | (229,777) | 82.49% | (249,050) | 82.35% | (193,031) | 95.43% | (127,887) | 92.73% | 189,170 | 106.7% | 181,462 | 104.52% | (154,544) | 97.23% | (214,421) | 97.81% | (51,038) | 96.35% | (158,347) | 100.04% | 98,555 | 99.19% |
收取之利息 | 1,427 | -1.19% | 934 | -0.41% | 91 | -0.03% | 123 | -0.04% | 23 | -0.01% | 29 | -0.02% | 199 | 0.11% | 71 | 0.04% | 123 | -0.08% | 140 | -0.06% | 160 | -0.3% | 115 | -0.07% | 676 | 0.68% |
支付之利息 | (7,592) | 6.32% | (9,962) | 4.38% | (9,762) | 3.5% | (8,142) | 2.69% | (8,717) | 4.31% | (3,593) | 2.61% | (2,836) | -1.6% | (3,770) | -2.17% | (3,105) | 1.95% | (4,325) | 1.97% | (1,917) | 3.62% | (56) | 0.04% | (7) | -0.01% |
退還(支付)之所得稅 | (7,653) | 6.37% | (30,277) | 13.3% | (39,109) | 14.04% | (45,371) | 15% | (548) | 0.27% | (6,461) | 4.68% | (9,244) | -5.21% | (4,150) | -2.39% | (1,415) | 0.89% | (609) | 0.28% | (176) | 0.33% | 0 | 0% | 134 | 0.13% |
營業活動之淨現金流入(流出) | (120,106) | 100% | (227,702) | 100% | (278,557) | 100% | (302,440) | 100% | (202,273) | 100% | (137,912) | 100% | 177,289 | 100% | 173,613 | 100% | (158,941) | 100% | (219,215) | 100% | (52,971) | 100% | (158,288) | 100% | 99,358 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (3,069) | 1.56% | 0 | 0% | (222) | 19.72% | 0 | 0% | (84) | 0.31% | ||||||||||||||||
取得無形資產 | 0 | 0% | (47) | 0.38% | (52) | 4.62% | (96) | 42.48% | 0 | 0% | (17) | -9.94% | 0 | 0% | (12) | 0.36% | ||||||||||
其他金融資產增加 | (192,212) | 97.65% | (10,122) | 82.17% | (1,489) | 132.24% | (4,551) | 2013.72% | (24,599) | 89.84% | 0 | 0% | 600 | 36.39% | ||||||||||||
其他非流動資產增加 | (1,562) | 0.79% | (2,149) | 17.45% | 0 | 0% | (2,698) | 9.85% | 0 | 0% | (195) | 100% | 0 | |||||||||||||
投資活動之淨現金流入(流出) | (196,843) | 100% | (12,318) | 100% | (1,126) | 100% | (226) | 100% | (27,381) | 100% | (274) | 100% | 171 | 100% | 169 | 100% | (3,290) | 100% | (195) | 100% | 0 | (307) | 100% | 1,649 | 100% | |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 1,000 | 100% | 119,000 | 100% | 118,200 | 54.57% | 0 | 0% | 5,000 | 2.7% | 10,000 | 9.09% | 0 | 0% | 92,340 | 100.02% | 51,584 | 100% | 0 | 0% | ||||||
籌資活動之淨現金流入(流出) | 1,000 | 100% | 119,000 | 100% | 216,599 | 100% | (1,575) | 100% | 185,000 | 100% | 110,000 | 100% | 0 | (80,000) | 100% | (50,000) | 100% | 163,886 | 100% | 92,320 | 100% | 51,584 | 100% | (18,831) | 100% | |
本期現金及約當現金增加(減少)數 | (315,949) | (121,020) | (63,084) | (304,241) | (44,654) | (28,186) | 177,460 | 93,782 | (212,231) | (55,524) | 39,349 | (107,011) | 82,176 | |||||||||||||
期初現金及約當現金餘額 | 553,738 | 227,973 | 206,363 | 512,779 | 113,941 | 90,429 | 414,008 | 118,914 | 255,286 | 270,933 | 172,336 | 168,034 | 210,010 | |||||||||||||
期末現金及約當現金餘額 | 237,789 | 106,953 | 143,279 | 208,538 | 69,287 | 62,243 | 591,468 | 212,696 | 43,055 | 215,409 | 211,685 | 61,023 | 292,186 | |||||||||||||
資產負債表帳列之現金及約當現金 | 237,789 | 106,953 | 143,279 | 208,538 | 69,287 | 62,243 | 591,468 | 212,696 | 43,055 | 215,409 | 211,685 | 61,023 | 292,186 |
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
大城地產(6171) 2024年第2季「營業活動之現金流」單季為NT$3,893萬元、較上一季成長124.48%;而今年初至今累積為NT$-1.2億元、較去年同期成長47.25%。
單季
大城地產(6171) 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$3,893萬元,較上一季成長124.48%,為過去10年同期中的第3高。
同時大城地產過去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27.14%、22.56%與12.06%。
其中稅前淨利為NT$45.5萬元,收益費損相關之調整項目為NT$263萬元,所得稅/利息等之影響數為NT$-1,008萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.2億元,較去年同期成長47.25%,為過去10年同期中的第4高。
同時大城地產過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為26.5%、2.73%與-8.53%。
其中稅前淨利為NT$-495萬元,收益費損相關之調整項目為NT$668萬元,所得稅/利息等之影響數為NT$-1,382萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | (4,949) | 4.12% | 639 | -0.28% | 68,043 | -24.43% | 285,295 | -94.33% | (13,098) | 6.48% | 16,595 | -12.03% | 26,847 | 15.14% | 12,523 | 7.21% | 36,463 | -22.94% | 15,091 | -6.88% | (6,830) | 12.89% | (2,346) | 1.48% | (17,935) | -18.05% |
收益費損項目合計 | 6,680 | -5.56% | 9,179 | -4.03% | 11,545 | -4.14% | 9,624 | -3.18% | 8,652 | -4.28% | 3,483 | -2.53% | 2,686 | 1.52% | 3,844 | 2.21% | 3,042 | -1.91% | 4,302 | -1.96% | 2,034 | -3.84% | 105 | -0.07% | 1,763 | 1.77% |
折舊費用 | 250 | -0.21% | 38 | -0.02% | 1,670 | -0.6% | 1,661 | -0.55% | 67 | -0.03% | 26 | -0.02% | 68 | 0.04% | 0 | 0% | 32 | -0.02% | 32 | -0.01% | 31 | -0.06% | 31 | -0.02% | 243 | 0.24% |
攤銷費用 | 76 | -0.06% | 61 | -0.03% | 29 | -0.01% | 19 | -0.01% | 160 | -0.08% | 7 | -0.01% | 62 | 0.03% | 113 | 0.07% | 111 | -0.07% | 126 | -0.06% | 121 | -0.23% | 111 | -0.07% | 26 | 0.03% |
與營業活動相關之資產及負債之淨變動合計 | (108,019) | 89.94% | (198,215) | 87.05% | (309,365) | 111.06% | (543,969) | 179.86% | (188,585) | 93.23% | (147,965) | 107.29% | 159,637 | 90.04% | 165,095 | 95.09% | (194,049) | 122.09% | (233,814) | 106.66% | (46,242) | 87.3% | (156,106) | 98.62% | 114,727 | 115.47% |
營業活動之淨現金流入(流出) | (120,106) | 100% | (227,702) | 100% | (278,557) | 100% | (302,440) | 100% | (202,273) | 100% | (137,912) | 100% | 177,289 | 100% | 173,613 | 100% | (158,941) | 100% | (219,215) | 100% | (52,971) | 100% | (158,288) | 100% | 99,358 | 100% |
投資活動之淨現金流
大城地產(6171) 2024年第2季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-1083.03%;而今年初至今累積為NT$-1.97億元、較去年同期衰退-1498.01%。
單季
大城地產(6171) 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$-1.82億元,較上一季衰退-1083.03%,為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.97億元,較去年同期衰退-1498.01%,為過去10年同期中的第10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 | 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 | % | |
投資活動之淨現金流入(流出) | (196,843) | 100% | (12,318) | 100% | (1,126) | 100% | (226) | 100% | (27,381) | 100% | (274) | 100% | 171 | 100% | 169 | 100% | (3,290) | 100% | (195) | 100% | 0 | (307) | 100% | 1,649 | 100% | |
取得不動產、廠房及設備 | (3,069) | 1.56% | 0 | 0% | (222) | 19.72% | 0 | 0% | (84) | 0.31% | ||||||||||||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (47) | 0.38% | (52) | 4.62% | (96) | 42.48% | 0 | 0% | (17) | -9.94% | 0 | 0% | (12) | 0.36% | ||||||||||
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 |
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