6187
494
TWD-31.00 (-5.90%)
2024.10.09收盤
萬潤－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） | 508,820 | 208.51% | 54,081 | 45.25% | 383,221 | 138.68% | 353,931 | -379.25% | 124,720 | 227.4% | 67,852 | 67.48% | 249,540 | 218.27% | 169,267 | -606.06% | 161,186 | 44.64% | 187,592 | 65.06% | 111,701 | 75.48% | 72,285 | -84.99% | 35,300 | 24.68% |
| 本期稅前淨利（淨損） | 508,820 | 208.51% | 54,081 | 45.25% | 383,221 | 138.68% | 353,931 | -379.25% | 124,720 | 227.4% | 67,852 | 67.48% | 249,540 | 218.27% | 169,267 | -606.06% | 161,186 | 44.64% | 187,592 | 65.06% | 111,701 | 75.48% | 72,285 | -84.99% | 35,300 | 24.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,725 | 9.31% | 22,314 | 18.67% | 20,915 | 7.57% | 17,231 | -18.46% | 15,189 | 27.69% | 15,648 | 15.56% | 12,814 | 11.21% | 13,068 | -46.79% | 10,883 | 3.01% | 8,982 | 3.11% | 7,805 | 5.27% | 7,940 | -9.34% | 7,697 | 5.38% |
| 攤銷費用 | 4,263 | 1.75% | 3,887 | 3.25% | 2,570 | 0.93% | 1,457 | -1.56% | 1,467 | 2.67% | 1,887 | 1.88% | 1,903 | 1.66% | 1,756 | -6.29% | 902 | 0.25% | 589 | 0.2% | 365 | 0.25% | 293 | -0.34% | 217 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,372 | 0.56% | (2,537) | -2.12% | 8,052 | 2.91% | 491 | -0.53% | 2,413 | 4.4% | 1,518 | 1.51% | 1,718 | 1.5% | 916 | -3.28% | 133 | 0.04% | 9 | 0% | 0 | 0% | (4,395) | 5.17% | (2,830) | -1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,579) | -4.75% | 4 | 0% | 2,300 | 0.83% | 0 | 0% | (123) | -0.11% | 0 | 0% | 24 | 0.01% | 0 | 0% | (234) | -0.16% | (372) | 0.44% | (6,100) | -4.26% | ||||
| 利息費用 | 2,976 | 1.22% | 5,364 | 4.49% | 4,664 | 1.69% | 214 | -0.23% | 250 | 0.46% | 307 | 0.31% | 44 | 0.04% | 343 | -1.23% | 159 | 0.04% | 236 | 0.08% | 64 | 0.04% | 2,310 | -2.72% | 4,697 | 3.28% |
| 利息收入 | (8,711) | -3.57% | (10,589) | -8.86% | (1,745) | -0.63% | (673) | 0.72% | (2,103) | -3.83% | (3,530) | -3.51% | (4,746) | -4.15% | ||||||||||||
| 股利收入 | (15,260) | -6.25% | (18,992) | -15.89% | (4,276) | -1.55% | (1,367) | 1.46% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 38,980 | 32.61% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (148) | -0.06% | 0 | 0% | 390 | -0.42% | (14) | -0.03% | 0 | 0% | (4) | 0% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (1,272) | -1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 14,743 | 6.04% | (6,811) | -5.7% | 3,110 | 1.13% | 3,939 | -4.22% | 4,607 | 8.4% | 20,844 | 20.73% | 9,955 | 8.71% | 8,968 | -32.11% | (1,175) | -0.33% | 8,386 | 2.91% | (6,000) | -4.05% | 1,682 | -1.98% | 2,124 | 1.48% |
| 收益費損項目合計 | 10,381 | 4.25% | 30,348 | 25.39% | 35,590 | 12.88% | 21,682 | -23.23% | 21,809 | 39.76% | 36,674 | 36.48% | 21,561 | 18.86% | 22,855 | -81.83% | 10,093 | 2.8% | 17,335 | 6.01% | 2,146 | 1.45% | 15,918 | -18.72% | 3,695 | 2.58% |
| 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 | (853) | -0.35% | 27,294 | 22.83% | 154,938 | 56.07% | (476,787) | 510.89% | 71,817 | 130.94% | 29,911 | 29.75% | (33,097) | -28.95% | 5,837 | -20.9% | 30,876 | 8.55% | 4,139 | 1.44% | 8,992 | 6.08% | (91,712) | 107.83% | 41,545 | 29.04% |
| 應收帳款（增加）減少 | (275,695) | -112.98% | 108,531 | 90.8% | (58,211) | -21.07% | (185,062) | 198.3% | (197,738) | -360.53% | 109,668 | 109.07% | (226,465) | -198.09% | (288,210) | 1031.94% | (295,705) | -81.9% | 30,023 | 10.41% | (76,339) | -51.58% | (75,708) | 89.01% | 29,464 | 20.6% |
| 其他應收款（增加）減少 | 16,363 | 6.71% | 151 | 0.13% | 6,810 | 2.46% | 6,291 | -6.74% | 260 | 0.47% | (40) | -0.04% | (2,860) | -2.5% | (5,330) | 19.08% | (18,780) | -5.2% | (14,313) | -4.96% | 1,414 | 0.96% | (721) | 0.85% | (4,082) | -2.85% |
| 存貨（增加）減少 | 38,255 | 15.68% | 44,830 | 37.51% | 68,091 | 24.64% | (260,559) | 279.2% | (122,888) | -224.06% | (4,189) | -4.17% | (92,345) | -80.77% | (81,894) | 293.22% | (349,120) | -96.69% | (52,127) | -18.08% | (149,193) | -100.81% | (74,585) | 87.69% | 4,500 | 3.15% |
| 預付款項（增加）減少 | (106,857) | -43.79% | (552) | -0.46% | 852 | 0.31% | (3,324) | 3.56% | (1,375) | -2.51% | (5,734) | -5.7% | (498) | -0.44% | 856 | -3.06% | 7,159 | 1.98% | 1,507 | 0.52% | (16,340) | -11.04% | (5,930) | 6.97% | 1,229 | 0.86% |
| 與營業活動相關之資產之淨變動合計 | (328,787) | -134.74% | 180,254 | 150.8% | 172,480 | 62.42% | (919,441) | 985.21% | (249,924) | -455.68% | 130,188 | 129.48% | (475,224) | -415.68% | (368,016) | 1317.68% | (505,570) | -140.02% | (30,771) | -10.67% | (291,289) | -196.82% | (308,920) | 363.22% | 72,656 | 50.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,288 | 5.45% | 113,922 | 95.31% | 1,085 | 0.39% | 162,114 | -173.71% | 21,285 | 38.81% | (5,384) | -5.35% | 97,022 | 84.87% | ||||||||||||
| 應付票據增加（減少） | (1,510) | -0.62% | (963) | -0.81% | 1,566 | 0.57% | 1,643 | -1.76% | 1,282 | 2.34% | 1,938 | 1.93% | 2,804 | 2.45% | (696) | 2.49% | (533) | -0.15% | (3,070) | -1.06% | (478) | -0.32% | (1,575) | 1.85% | (1,575) | -1.1% |
| 應付帳款增加（減少） | (63,586) | -26.06% | (157,994) | -132.18% | (261,258) | -94.55% | 261,157 | -279.84% | 149,914 | 273.34% | (30,482) | -30.32% | 221,833 | 194.04% | 168,560 | -603.53% | 454,574 | 125.9% | 133,868 | 46.43% | 259,944 | 175.64% | 58,666 | -68.98% | 49,922 | 34.9% |
| 其他應付款增加（減少） | 115,073 | 47.16% | (72,596) | -60.74% | 1,428 | 0.52% | 31,065 | -33.29% | (18,569) | -33.86% | (100,558) | -100.01% | (7,728) | -6.76% | (23,079) | 82.63% | 51,135 | 14.16% | 3,917 | 1.36% | 9,249 | 6.25% | 9,057 | -10.65% | (20,820) | -14.56% |
| 負債準備增加（減少） | 2,221 | 0.91% | (6,453) | -5.4% | (2,226) | -0.81% | 6,263 | -6.71% | 2,195 | 4% | 899 | 0.89% | 2,586 | 2.26% | 961 | -3.44% | 1,302 | 0.36% | 473 | 0.16% | 536 | 0.36% | 1,667 | -1.96% | (1,141) | -0.8% |
| 預收款項增加（減少） | (1,197) | -0.49% | (14,086) | -11.78% | 0 | 0% | (363) | -0.36% | (80) | -0.07% | 56,237 | -201.36% | 206,678 | 57.24% | 1,863 | 0.65% | 66,728 | 45.09% | ||||||||
| 淨確定福利負債增加(減少) | (396) | -0.16% | 190 | 0.16% | 500 | 0.18% | 275 | -0.29% | 380 | 0.69% | 276 | 0.27% | 329 | 0.29% | 412 | -1.48% | 491 | 0.14% | 560 | 0.19% | 297 | 0.2% | ||||
| 與營業活動相關之負債之淨變動合計 | 63,893 | 26.18% | (137,980) | -115.44% | (258,905) | -93.69% | 462,517 | -495.6% | 156,487 | 285.32% | (133,674) | -132.95% | 316,766 | 277.08% | 202,395 | -724.68% | 713,647 | 197.65% | 137,611 | 47.72% | 336,276 | 227.22% | 139,546 | -164.07% | 46,338 | 32.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,894) | -108.55% | 42,274 | 35.37% | (86,425) | -31.28% | (456,924) | 489.61% | (93,437) | -170.36% | (3,486) | -3.47% | (158,458) | -138.6% | (165,621) | 593.01% | 208,077 | 57.63% | 106,840 | 37.05% | 44,987 | 30.4% | (169,374) | 199.14% | 118,994 | 83.19% |
| 調整項目合計 | (254,513) | -104.3% | 72,622 | 60.76% | (50,835) | -18.4% | (435,242) | 466.38% | (71,628) | -130.6% | 33,188 | 33.01% | (136,897) | -119.74% | (142,766) | 511.17% | 218,170 | 60.42% | 124,175 | 43.06% | 47,133 | 31.85% | (153,456) | 180.43% | 122,689 | 85.77% |
| 營運產生之現金流入（流出） | 254,307 | 104.21% | 126,703 | 106% | 332,386 | 120.29% | (81,311) | 87.13% | 53,092 | 96.8% | 101,040 | 100.49% | 112,643 | 98.53% | 26,501 | -94.89% | 379,356 | 105.06% | 311,767 | 108.12% | 158,834 | 107.32% | (81,171) | 95.44% | 157,989 | 110.45% |
| 收取之利息 | 8,711 | 3.57% | 10,589 | 8.86% | 1,745 | 0.63% | 673 | -0.72% | 2,103 | 3.83% | 2,177 | -7.79% | 1,031 | 0.29% | 985 | 0.34% | ||||||||||
| 收取之股利 | 15,260 | 6.25% | 1,319 | 1.1% | 4,276 | 1.55% | 1,367 | -1.46% | ||||||||||||||||||
| 支付之利息 | (724) | -0.3% | (286) | -0.24% | (441) | -0.16% | (214) | 0.23% | (250) | -0.46% | (343) | 1.23% | (159) | -0.04% | (236) | -0.08% | (64) | -0.04% | (1,674) | 1.97% | (4,807) | -3.36% | ||||
| 退還（支付）之所得稅 | (33,531) | -13.74% | (18,796) | -15.73% | (61,635) | -22.3% | (13,839) | 14.83% | (99) | -0.18% | (56,264) | 201.45% | (19,155) | -5.31% | (24,164) | -8.38% | (10,774) | -7.28% | (2,206) | 2.59% | (10,139) | -7.09% | ||||
| 營業活動之淨現金流入（流出） | 244,023 | 100% | 119,529 | 100% | 276,331 | 100% | (93,324) | 100% | 54,846 | 100% | 100,544 | 100% | 114,325 | 100% | (27,929) | 100% | 361,073 | 100% | 288,352 | 100% | 147,996 | 100% | (85,051) | 100% | 143,043 | 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 | (14,109) | -19.16% | 0 | 0% | (225,961) | 112.96% | 0 | 0% | (21,029) | 85.09% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,228 | 118.44% | 4,005 | 855.77% | 101,217 | -50.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,165) | -2.94% | 0 | 0% | (719) | 0.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,498 | 189.42% | 515 | 110.04% | 0 | 0% | 9,202 | -59.89% | 754 | -8.57% | ||||||||||||||||
| 預付投資款增加 | (45,000) | -61.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,351) | -118.61% | (3,228) | -689.74% | (6,511) | 3.25% | (25,382) | 165.2% | (12,266) | 139.35% | (686) | 93.59% | (1,232) | 4.98% | (2,105) | -35.1% | (78,835) | 92.93% | (89,695) | 95.7% | (3,831) | -25.5% | (1,224) | -0.54% | (5,196) | 80.2% |
| 處分不動產、廠房及設備 | 1,224 | 1.66% | 0 | 0% | 547 | -3.56% | 21 | -0.24% | 0 | 0% | 37 | -0.15% | ||||||||||||||
| 存出保證金增加 | (110) | -0.15% | 0 | 0% | (9,277) | 4.64% | 78 | -10.64% | (335) | 1.36% | 457 | 7.62% | (2,266) | 2.67% | 2,319 | -2.47% | ||||||||||
| 存出保證金減少 | 0 | 0% | 13 | 2.78% | 0 | 0% | 413 | -2.69% | 1,887 | -21.44% | (34) | -0.23% | ||||||||||||||
| 取得無形資產 | (2,336) | -3.17% | (2,273) | -485.68% | (4,832) | 2.42% | (3,198) | 20.81% | (1,431) | 16.26% | (554) | 75.58% | (3,389) | 13.71% | (1,812) | -30.22% | (4,856) | 5.72% | (3,033) | 3.24% | 0 | 0% | (478) | -0.21% | 0 | 0% |
| 其他非流動資產增加 | (3,234) | -4.39% | 0 | 0% | (3,333) | 1.67% | 429 | -58.53% | 9,422 | 157.11% | 1,416 | -1.67% | (3,312) | 3.53% | (1,542) | -10.26% | 226,799 | 100.76% | (1,283) | 19.8% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,436 | 306.84% | 0 | 0% | 3,054 | -19.88% | 2,233 | -25.37% | 1,233 | -4.99% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 73,645 | 100% | 468 | 100% | (200,037) | 100% | (15,364) | 100% | (8,802) | 100% | (733) | 100% | (24,715) | 100% | 5,997 | 100% | (84,832) | 100% | (93,721) | 100% | 15,026 | 100% | 225,097 | 100% | (6,479) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (33,131) | 1063.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (224,155) | 78.88% | (244,647) | 138.84% | ||||||||||
| 租賃本金償還 | (2,668) | 100% | (5,514) | 177.01% | (4,124) | -0.4% | (2,449) | 128.22% | (2,423) | 3.52% | (2,284) | 100% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 35,530 | -1140.61% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,668) | 100% | (3,115) | 100% | 1,038,673 | 100% | (1,910) | 100% | (68,872) | 100% | (2,284) | 100% | 0 | (15,000) | 100% | (34,078) | 100% | (24,091) | 100% | (74) | 100% | (284,163) | 100% | (176,203) | 100% | |
| 匯率變動對現金及約當現金之影響 | 25,259 | (2,959) | 8,167 | (5,196) | (6,845) | 3,015 | 216 | (12,105) | (5,484) | (8,700) | (6,012) | 11,503 | (2,814) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 340,259 | 113,923 | 1,123,134 | (115,794) | (29,673) | 100,542 | 89,826 | (49,037) | 236,679 | 161,840 | 156,936 | (132,614) | (42,453) | |||||||||||||
| 期初現金及約當現金餘額 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | 454,075 | |||||||||||||
| 期末現金及約當現金餘額 | 1,275,828 | 1,508,447 | 1,760,414 | 723,713 | 794,663 | 980,632 | 979,534 | 932,083 | 840,332 | 690,175 | 546,751 | 429,340 | 411,622 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,275,828 | 1,508,447 | 1,760,414 | 723,713 | 794,663 | 980,632 | 979,534 | 932,083 | 840,332 | 690,175 | 546,751 | 429,340 | 411,622 | |||||||||||||
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
萬潤(6187) 2024年第2季「營業活動之現金流」單季為NT$2.4億元、較上一季成長5513.49%；而今年初至今累積為NT$2.44億元、較去年同期成長104.15%。
單季
萬潤(6187) 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$2.4億元，較上一季成長5513.49%，為過去10年同期中的第2高。
同時萬潤過去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329.34%、7.84%與5.67%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$263萬元，所得稅/利息等之影響數為NT$-1,586萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.44億元，較去年同期成長104.15%，為過去10年同期中的第4高。
同時萬潤過去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66.49%、19.4%與5.13%。
其中稅前淨利為NT$5.09億元，收益費損相關之調整項目為NT$1,038萬元，所得稅/利息等之影響數為NT$-1,028萬元
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） | 508,820 | 208.51% | 54,081 | 45.25% | 383,221 | 138.68% | 353,931 | -379.25% | 124,720 | 227.4% | 67,852 | 67.48% | 249,540 | 218.27% | 169,267 | -606.06% | 161,186 | 44.64% | 187,592 | 65.06% | 111,701 | 75.48% | 72,285 | -84.99% | 35,300 | 24.68% |
| 收益費損項目合計 | 10,381 | 4.25% | 30,348 | 25.39% | 35,590 | 12.88% | 21,682 | -23.23% | 21,809 | 39.76% | 36,674 | 36.48% | 21,561 | 18.86% | 22,855 | -81.83% | 10,093 | 2.8% | 17,335 | 6.01% | 2,146 | 1.45% | 15,918 | -18.72% | 3,695 | 2.58% |
| 折舊費用 | 22,725 | 9.31% | 22,314 | 18.67% | 20,915 | 7.57% | 17,231 | -18.46% | 15,189 | 27.69% | 15,648 | 15.56% | 12,814 | 11.21% | 13,068 | -46.79% | 10,883 | 3.01% | 8,982 | 3.11% | 7,805 | 5.27% | 7,940 | -9.34% | 7,697 | 5.38% |
| 攤銷費用 | 4,263 | 1.75% | 3,887 | 3.25% | 2,570 | 0.93% | 1,457 | -1.56% | 1,467 | 2.67% | 1,887 | 1.88% | 1,903 | 1.66% | 1,756 | -6.29% | 902 | 0.25% | 589 | 0.2% | 365 | 0.25% | 293 | -0.34% | 217 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,894) | -108.55% | 42,274 | 35.37% | (86,425) | -31.28% | (456,924) | 489.61% | (93,437) | -170.36% | (3,486) | -3.47% | (158,458) | -138.6% | (165,621) | 593.01% | 208,077 | 57.63% | 106,840 | 37.05% | 44,987 | 30.4% | (169,374) | 199.14% | 118,994 | 83.19% |
| 營業活動之淨現金流入（流出） | 244,023 | 100% | 119,529 | 100% | 276,331 | 100% | (93,324) | 100% | 54,846 | 100% | 100,544 | 100% | 114,325 | 100% | (27,929) | 100% | 361,073 | 100% | 288,352 | 100% | 147,996 | 100% | (85,051) | 100% | 143,043 | 100% |
投資活動之淨現金流
萬潤(6187) 2024年第2季「投資活動之淨現金流」單季為NT$-274萬元、較上一季衰退-103.59%；而今年初至今累積為NT$7,364萬元、較去年同期成長15636.11%。
單季
萬潤(6187) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-274萬元，較上一季衰退-103.59%，為過去10年同期中的第4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$7,364萬元，較去年同期成長15636.11%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 73,645 | 100% | 468 | 100% | (200,037) | 100% | (15,364) | 100% | (8,802) | 100% | (733) | 100% | (24,715) | 100% | 5,997 | 100% | (84,832) | 100% | (93,721) | 100% | 15,026 | 100% | 225,097 | 100% | (6,479) | 100% |
| 取得不動產、廠房及設備 | (87,351) | -118.61% | (3,228) | -689.74% | (6,511) | 3.25% | (25,382) | 165.2% | (12,266) | 139.35% | (686) | 93.59% | (1,232) | 4.98% | (2,105) | -35.1% | (78,835) | 92.93% | (89,695) | 95.7% | (3,831) | -25.5% | (1,224) | -0.54% | (5,196) | 80.2% |
| 處分不動產、廠房及設備 | 1,224 | 1.66% | 0 | 0% | 547 | -3.56% | 21 | -0.24% | 0 | 0% | 37 | -0.15% | ||||||||||||||
| 取得無形資產 | (2,336) | -3.17% | (2,273) | -485.68% | (4,832) | 2.42% | (3,198) | 20.81% | (1,431) | 16.26% | (554) | 75.58% | (3,389) | 13.71% | (1,812) | -30.22% | (4,856) | 5.72% | (3,033) | 3.24% | 0 | 0% | (478) | -0.21% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,109) | -19.16% | 0 | 0% | (225,961) | 112.96% | 0 | 0% | (21,029) | 85.09% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,228 | 118.44% | 4,005 | 855.77% | 101,217 | -50.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,165) | -2.94% | 0 | 0% | (719) | 0.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,498 | 189.42% | 515 | 110.04% | 0 | 0% | 9,202 | -59.89% | 754 | -8.57% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
萬潤(6187) 2024年第2季「籌資活動之淨現金流」單季為NT$-134萬元、較上一季衰退-0.3%；而今年初至今累積為NT$-267萬元、較去年同期成長14.35%。
單季
萬潤(6187) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-134萬元，較上一季衰退-0.3%，為過去10年同期中的第5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$-267萬元，較去年同期成長14.35%，為過去10年同期中的第5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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,668) | 100% | (3,115) | 100% | 1,038,673 | 100% | (1,910) | 100% | (68,872) | 100% | (2,284) | 100% | 0 | (15,000) | 100% | (34,078) | 100% | (24,091) | 100% | (74) | 100% | (284,163) | 100% | (176,203) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | -7.7% | 0 | (15,000) | 100% | 3,000 | -8.8% | (21,000) | 87.17% | 0 | 0% | (129) | 0.05% | (280,399) | 159.13% | |||||||||
| 發行公司債 | 0 | 0% | 1,122,743 | 108.09% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (33,131) | 1063.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (224,155) | 78.88% | (244,647) | 138.84% | ||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 21.11% | 348,889 | -198% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (66,449) | 96.48% | 0 | 0% | (37,078) | 108.8% | (3,024) | 12.55% | ||||||||||||||||
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