6196
156
TWD+0.00 (0.00%)
2024.10.18收盤
帆宣－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） | 1,155,210 | 33.69% | 1,668,906 | -53.54% | 1,203,473 | 2452.81% | 774,898 | -129.06% | 592,892 | -137.34% | 435,251 | -264.42% | 540,367 | -55.27% | 362,977 | 128.12% | 299,927 | -46.91% | 124,615 | -13.04% | 187,438 | -2899.72% | 46,150 | 12.5% | 66,005 | 190.2% |
| 本期稅前淨利（淨損） | 1,155,210 | 33.69% | 1,668,906 | -53.54% | 1,203,473 | 2452.81% | 774,898 | -129.06% | 592,892 | -137.34% | 435,251 | -264.42% | 540,367 | -55.27% | 362,977 | 128.12% | 299,927 | -46.91% | 124,615 | -13.04% | 187,438 | -2899.72% | 46,150 | 12.5% | 66,005 | 190.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 477,061 | 13.91% | 271,258 | -8.7% | 194,716 | 396.85% | 174,081 | -28.99% | 149,557 | -34.64% | 167,938 | -102.03% | 57,571 | -5.89% | 52,672 | 18.59% | 50,506 | -7.9% | 52,614 | -5.51% | 56,022 | -866.68% | 53,917 | 14.6% | 55,997 | 161.36% |
| 攤銷費用 | 19,022 | 0.55% | 18,017 | -0.58% | 14,721 | 30% | 9,594 | -1.6% | 9,472 | -2.19% | 8,486 | -5.16% | 8,729 | -0.89% | 10,033 | 3.54% | 11,023 | -1.72% | 11,541 | -1.21% | 10,001 | -154.72% | 5,139 | 1.39% | 5,109 | 14.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 166,933 | 4.87% | 111,974 | -3.59% | 119,453 | 243.46% | 32,283 | -5.38% | 78,828 | -18.26% | (17,165) | 10.43% | 183,329 | -18.75% | 41,149 | 14.52% | 28,984 | -4.53% | 36,051 | -3.77% | 30,949 | -478.79% | 42,982 | 11.64% | 39,276 | 113.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (301,845) | -8.8% | (318,298) | 10.21% | 165,474 | 337.25% | (90,004) | 14.99% | (44,829) | 10.38% | (53,632) | 32.58% | (44,653) | 4.57% | (2,914) | -1.03% | 715 | -0.11% | (1,887) | 0.2% | (243) | 3.76% | 704 | 0.19% | (1,714) | -4.94% |
| 利息費用 | 245,002 | 7.14% | 124,954 | -4.01% | 36,487 | 74.36% | 26,688 | -4.44% | 36,862 | -8.54% | 44,711 | -27.16% | 28,646 | -2.93% | 30,130 | 10.64% | 24,936 | -3.9% | 15,448 | -1.62% | 16,710 | -258.51% | 10,533 | 2.85% | 13,041 | 37.58% |
| 利息收入 | (42,990) | -1.25% | (49,299) | 1.58% | (8,127) | -16.56% | (5,013) | 0.83% | (4,143) | 0.96% | (4,316) | 2.62% | (4,057) | 0.41% | ||||||||||||
| 股利收入 | (43,222) | -1.26% | (202) | 0.01% | (341) | -0.69% | (7,191) | 1.2% | (155) | 0.04% | (139) | 0.08% | (541) | 0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,745 | 0.26% | 1,199 | -0.04% | 1,502 | 3.06% | 3,420 | -0.57% | (61) | 0.01% | (2,835) | 1.72% | (2,587) | 0.26% | (1,476) | -0.52% | (1,834) | 0.29% | (939) | 0.1% | 6,587 | -101.9% | 4,629 | 1.25% | (1,248) | -3.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,142 | 0.03% | 241 | -0.01% | (28,161) | -57.4% | 413 | -0.07% | 762 | -0.18% | 519 | -0.32% | (216) | 0.02% | ||||||||||||
| 處分投資損失（利益） | (1,228) | -0.04% | 0 | 0% | (35,439) | -12.51% | (7,010) | 1.1% | 420 | -0.04% | (1,742) | 26.95% | (5,047) | -1.37% | (169,022) | -487.05% | ||||||||||
| 其他項目 | (346) | -0.01% | 2 | 0% | 169 | 0.34% | 0 | 0% | (309) | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 528,274 | 15.4% | 159,846 | -5.13% | 495,982 | 1010.87% | 144,675 | -24.1% | 226,491 | -52.46% | 144,492 | -87.78% | 227,624 | -23.28% | 101,416 | 35.8% | 108,299 | -16.94% | 110,346 | -11.55% | 116,897 | -1808.43% | 125,683 | 34.04% | (61,618) | -177.56% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 169,495 | 4.94% | (2,361,817) | 75.76% | 788,679 | 1607.42% | (850,903) | 141.72% | (691,233) | 160.12% | 131,638 | -79.97% | (1,042,003) | 106.59% | ||||||||||||
| 應收票據（增加）減少 | 117,119 | 3.42% | (79,741) | 2.56% | 22,505 | 45.87% | (52,000) | 8.66% | 45,475 | -10.53% | 15,474 | -9.4% | 53,705 | -5.49% | 74,693 | 26.37% | 41,460 | -6.48% | (124,384) | 13.02% | 132,200 | -2045.17% | 32,864 | 8.9% | 93,589 | 269.69% |
| 應收票據－關係人（增加）減少 | (10) | 0% | 76 | 0% | 33 | 0.07% | 322 | -0.03% | (30,277) | 468.39% | ||||||||||||||||
| 應收帳款（增加）減少 | 587,493 | 17.13% | (74,490) | 2.39% | (2,487,998) | -5070.82% | (721,108) | 120.1% | 493,975 | -114.42% | (246,133) | 149.53% | (647,271) | 66.21% | 594,477 | 209.84% | (528,160) | 82.6% | (84,142) | 8.81% | 290,487 | -4493.92% | 280,782 | 76.04% | 524,450 | 1511.25% |
| 應收帳款－關係人（增加）減少 | (47,707) | -1.39% | 11,902 | -0.38% | (27,027) | -55.08% | (30,908) | 5.15% | 108,943 | -25.24% | (305,257) | 185.45% | (97) | 0.01% | (2,305) | -0.81% | 22,646 | -3.54% | (66,582) | 6.97% | (6,929) | 107.19% | (4,299) | -1.16% | 30,121 | 86.8% |
| 其他應收款（增加）減少 | 20,132 | 0.59% | (23,155) | 0.74% | 9,382 | 19.12% | (1,160) | 0.19% | (8,632) | 2% | 1,715 | -1.04% | 4,355 | -0.45% | (7,217) | -2.55% | (2,667) | 0.42% | 6,778 | -0.71% | 2,785 | -43.08% | (18,546) | -5.02% | 4,068 | 11.72% |
| 存貨（增加）減少 | 247,978 | 7.23% | (1,104,130) | 35.42% | (2,701,912) | -5506.8% | (527,357) | 87.83% | (384,845) | 89.15% | 501,762 | -304.83% | (405,635) | 41.49% | 16,183 | 5.71% | (174,414) | 27.28% | (318,134) | 33.29% | 363,934 | -5630.17% | (99,707) | -27% | 47,302 | 136.31% |
| 預付款項（增加）減少 | 179,713 | 5.24% | (342,223) | 10.98% | (139,416) | -284.15% | (193,860) | 32.29% | (178,632) | 41.38% | (8,405) | 5.11% | 77,925 | -7.97% | (186,887) | -65.97% | (97,052) | 15.18% | 98,119 | -10.27% | (69,510) | 1075.34% | (441,025) | -119.44% | (291,828) | -840.93% |
| 其他流動資產（增加）減少 | 9,597 | 0.28% | (5,282) | 0.17% | (204,290) | -416.37% | (22,598) | 3.76% | (21,722) | 5.03% | 1,840 | -1.12% | (51,348) | 5.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,283,810 | 37.44% | (3,978,860) | 127.64% | (4,740,044) | -9660.74% | (2,399,894) | 399.71% | (636,671) | 147.48% | 92,634 | -56.28% | (2,010,369) | 205.64% | 11,810 | 4.17% | (956,168) | 149.54% | (434,522) | 45.47% | 136,828 | -2116.77% | (666,143) | -180.41% | 140,591 | 405.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 236,500 | 6.9% | 667,571 | -21.41% | 1,691,002 | 3446.45% | 400,364 | -66.68% | (236,116) | 54.69% | 75,596 | -45.93% | (44,907) | 4.59% | ||||||||||||
| 應付票據增加（減少） | 328,620 | 9.58% | (463,654) | 14.87% | 871,507 | 1776.23% | 360,828 | -60.1% | (101,585) | 23.53% | 54,084 | -32.86% | 200,185 | -20.48% | (48,484) | -17.11% | (55,488) | 8.68% | 9,692 | -1.01% | (113,502) | 1755.91% | 211,217 | 57.2% | (80,641) | -232.37% |
| 應付票據－關係人增加（減少） | (5,704) | -0.17% | (3,298) | 0.11% | (4,591) | -9.36% | 642 | -0.11% | 4,314 | -1% | (3,673) | 56.82% | 8,625 | 2.34% | (134,393) | -387.27% | ||||||||||
| 應付帳款增加（減少） | (6,644) | -0.19% | (518,746) | 16.64% | 845,794 | 1723.82% | 362,192 | -60.32% | (217,117) | 50.29% | (685,291) | 416.33% | 294,460 | -30.12% | 88,632 | 31.29% | 109,179 | -17.07% | (503,030) | 52.64% | (346,931) | 5367.13% | 64,349 | 17.43% | (426,265) | -1228.32% |
| 應付帳款－關係人增加（減少） | (6,875) | -0.2% | 1,129 | -0.04% | 916 | 1.87% | 482 | -0.08% | 551 | -0.13% | (6,428) | 3.91% | (4,954) | 0.51% | (6,001) | -2.12% | (13,123) | 2.05% | (2,742) | 0.29% | 2,914 | -45.08% | (12,407) | -3.36% | (97,774) | -281.75% |
| 其他應付款增加（減少） | 629,339 | 18.35% | (72,637) | 2.33% | (17,481) | -35.63% | (61,504) | 10.24% | (20,747) | 4.81% | (123,016) | 74.73% | (30,847) | 3.16% | (19,109) | -6.75% | (23,655) | 3.7% | (33,294) | 3.48% | (80,187) | 1240.52% | 64,522 | 17.47% | 29,438 | 84.83% |
| 其他流動負債增加（減少） | 8,723 | 0.25% | (1,056) | 0.03% | (1,860) | -3.79% | (23,200) | 3.86% | 32,610 | -7.55% | (3,274) | 1.99% | 3,493 | -0.36% | ||||||||||||
| 其他營業負債增加（減少） | (1,396) | -0.04% | (1,275) | 0.04% | (1,674) | -3.41% | (1,840) | 0.31% | (989) | 0.23% | (1,293) | 0.79% | (1,034) | 0.11% | (932) | -0.33% | (1,482) | 0.23% | (906) | 0.09% | (679) | 10.5% | (1,176) | -0.32% | (1,453) | -4.19% |
| 與營業活動相關之負債之淨變動合計 | 1,182,563 | 34.48% | (391,966) | 12.57% | 3,383,613 | 6896.18% | 1,087,233 | -181.08% | (493,786) | 114.38% | (676,252) | 410.84% | 397,094 | -40.62% | (76,198) | -26.9% | 18,291 | -2.86% | (664,360) | 69.52% | (387,429) | 5993.64% | 920,701 | 249.35% | (115,943) | -334.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,466,373 | 71.92% | (4,370,826) | 140.21% | (1,356,431) | -2764.56% | (1,312,661) | 218.63% | (1,130,457) | 261.86% | (583,618) | 354.56% | (1,613,275) | 165.02% | (64,388) | -22.73% | (937,877) | 146.68% | (1,098,882) | 114.99% | (250,601) | 3876.87% | 254,558 | 68.94% | 24,648 | 71.03% |
| 調整項目合計 | 2,994,647 | 87.32% | (4,210,980) | 135.08% | (860,449) | -1753.69% | (1,167,986) | 194.53% | (903,966) | 209.39% | (439,126) | 266.78% | (1,385,651) | 141.74% | 37,028 | 13.07% | (829,578) | 129.74% | (988,536) | 103.45% | (133,704) | 2068.44% | 380,241 | 102.98% | (36,970) | -106.53% |
| 營運產生之現金流入（流出） | 4,149,857 | 121.01% | (2,542,074) | 81.55% | 343,024 | 699.12% | (393,088) | 65.47% | (311,074) | 72.06% | (3,875) | 2.35% | (845,284) | 86.46% | 400,005 | 141.19% | (529,651) | 82.83% | (863,921) | 90.41% | 53,734 | -831.28% | 426,391 | 115.48% | 29,035 | 83.67% |
| 收取之利息 | 42,884 | 1.25% | 49,493 | -1.59% | 8,123 | 16.56% | 4,816 | -0.8% | 4,214 | -0.98% | 4,316 | -2.62% | 4,798 | -0.49% | 1,581 | 0.56% | 1,622 | -0.25% | 2,804 | -0.29% | 1,487 | -23% | 833 | 0.23% | 1,349 | 3.89% |
| 收取之股利 | 1,161 | 0.03% | 202 | -0.01% | 341 | 0.69% | 7,191 | -1.2% | 155 | -0.04% | 139 | -0.08% | 541 | -0.06% | 2,374 | 0.84% | 1,126 | -0.18% | 398 | -0.04% | 368 | -5.69% | ||||
| 支付之利息 | (225,092) | -6.56% | (123,017) | 3.95% | (32,513) | -66.27% | (18,643) | 3.11% | (38,617) | 8.95% | (49,984) | 30.37% | (29,136) | 2.98% | (26,717) | -9.43% | (23,631) | 3.7% | (15,237) | 1.59% | (17,154) | 265.38% | (10,735) | -2.91% | (12,934) | -37.27% |
| 退還（支付）之所得稅 | (539,492) | -15.73% | (501,913) | 16.1% | (269,910) | -550.11% | (200,689) | 33.43% | (86,384) | 20.01% | (115,199) | 69.99% | (93,941) | -33.16% | (88,887) | 13.9% | (79,636) | 8.33% | (44,899) | 694.6% | (47,243) | -12.79% | 17,253 | 49.72% | ||
| 營業活動之淨現金流入（流出） | 3,429,318 | 100% | (3,117,309) | 100% | 49,065 | 100% | (600,413) | 100% | (431,706) | 100% | (164,603) | 100% | (977,612) | 100% | 283,302 | 100% | (639,421) | 100% | (955,592) | 100% | (6,464) | 100% | 369,246 | 100% | 34,703 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,772) | 0.76% | (25,473) | 6.88% | (8,066) | -11.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,539 | -0.6% | 858 | -0.23% | 38,387 | 54.11% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,649) | 4.29% | (105,184) | 28.42% | (44,964) | -63.38% | (39,557) | 12.29% | (22,362) | 9.3% | (35,207) | 20.08% | (21,798) | 6.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,559 | -1.78% | 30,849 | -8.33% | 209,674 | 295.55% | 13,484 | -4.19% | 9,035 | -3.76% | 83,804 | -47.8% | 33,107 | -9.62% | ||||||||||||
| 處分子公司 | (14,233) | 1.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (698,462) | 91.68% | (139,951) | 37.81% | (132,158) | -186.29% | (285,120) | 88.58% | (34,101) | 14.18% | (131,500) | 75% | (322,381) | 93.72% | (328,562) | 86.08% | (34,815) | -197.03% | (14,157) | 29.53% | (10,316) | 39.43% | (192,663) | 92.17% | (81,489) | -159.94% |
| 處分不動產、廠房及設備 | 611 | -0.08% | 55 | -0.01% | 72,137 | 101.68% | 397 | -0.12% | 2,225 | -0.93% | 14,615 | -8.34% | 1,336 | -0.39% | ||||||||||||
| 存出保證金減少 | 57,719 | -7.58% | 33,765 | -9.12% | 14,764 | 20.81% | 878 | -0.27% | 0 | 0% | 0 | 0% | 14,658 | -56.02% | ||||||||||||
| 取得無形資產 | (15,074) | 1.98% | (12,760) | 3.45% | (7,629) | -10.75% | (7,572) | 2.35% | (49,834) | 20.72% | (8,129) | 4.64% | (10,271) | 2.99% | (15,284) | 4% | (5,297) | -29.98% | (2,088) | 4.36% | (2,037) | 7.79% | (496) | 0.24% | (6,477) | -12.71% |
| 取得使用權資產 | (13,887) | 1.82% | (2,035) | 0.55% | (432) | -0.61% | (1,338) | 0.42% | (6,845) | 2.85% | (42,948) | 24.5% | ||||||||||||||
| 其他非流動資產增加 | (64,653) | 8.49% | (150,292) | 40.6% | 0 | 0% | (38,630) | 16.06% | 0 | 0% | (44,886) | 93.62% | (1,013) | 0.48% | (8,338) | -16.36% | ||||||||||
| 其他投資活動 | 6,439 | -0.85% | 0 | 0% | 846 | -0.26% | 2,812 | -1.17% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (761,863) | 100% | (370,168) | 100% | 70,943 | 100% | (321,893) | 100% | (240,483) | 100% | (175,330) | 100% | (343,976) | 100% | (381,711) | 100% | 17,670 | 100% | (47,943) | 100% | (26,164) | 100% | (209,039) | 100% | 50,951 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,001,380 | 29.16% | 11,512 | -24.15% | 791,633 | 105.97% | 642,580 | 97.46% | 237,082 | 127.33% | 504,730 | 91.84% | 0 | 0% | 839,367 | 100% | 584,106 | 100.14% | 10,902 | 105.7% | 218,145 | 101.97% | 91,537 | 4044.94% |
| 短期借款減少 | (1,139,336) | 85.75% | (405,555) | 197.29% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | 72.65% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 0.58% | 0 | 0% | 200,000 | -97.3% | 0 | 0% | 150,000 | 70.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | (39) | 0% | 0 | 0% | (804) | -0.14% | (808) | -7.83% | (150,771) | -70.48% | (100,585) | -4444.76% | ||||||||||||||
| 存入保證金減少 | (572) | 0.04% | 0 | 0% | (11) | 0% | 0 | 0% | (5) | 0% | (1) | 0% | ||||||||||||||
| 租賃本金償還 | (264,352) | 19.9% | (109,702) | -3.19% | (59,332) | 124.46% | (46,430) | -6.22% | (43,809) | -6.64% | (54,548) | -29.3% | ||||||||||||||
| 非控制權益變動 | 75,568 | -5.69% | 27,432 | 0.8% | 147 | -0.31% | 0 | 0% | 56,237 | 8.53% | 1,887 | 1.01% | 37,876 | 6.89% | 0 | 0% | (3,992) | -1.87% | 213 | 9.41% | ||||||
| 籌資活動之淨現金流入（流出） | (1,328,731) | 100% | 3,434,110 | 100% | (47,673) | 100% | 747,012 | 100% | 659,315 | 100% | 186,195 | 100% | 549,561 | 100% | (205,560) | 100% | 839,366 | 100% | 583,302 | 100% | 10,314 | 100% | 213,927 | 100% | 2,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 377,850 | (31,001) | 83,534 | (40,200) | (38,506) | 50,176 | 17,382 | (63,650) | (32,422) | (40,851) | (16,705) | 38,409 | (12,532) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,716,574 | (84,368) | 155,869 | (215,494) | (51,380) | (103,562) | (754,645) | (367,619) | 185,193 | (461,084) | (39,019) | 412,543 | 75,385 | |||||||||||||
| 期初現金及約當現金餘額 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | |||||||||||||
| 期末現金及約當現金餘額 | 8,926,660 | 6,396,929 | 4,343,524 | 2,776,885 | 2,509,563 | 2,051,795 | 1,545,927 | 1,384,625 | 1,590,067 | 1,167,087 | 1,293,532 | 1,786,049 | 1,399,977 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,926,660 | 6,396,929 | 4,343,524 | 2,776,885 | 2,509,563 | 2,051,795 | 1,545,927 | 1,384,625 | 1,590,067 | 1,167,087 | 1,293,532 | 1,786,049 | 1,399,977 | |||||||||||||
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
帆宣(6196) 2024年第2季「營業活動之現金流」單季為NT$19.78億元、較上一季成長36.27%；而今年初至今累積為NT$34.29億元、較去年同期成長210.01%。
單季
帆宣(6196) 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$19.78億元，較上一季成長36.27%，為過去10年同期中的第1高。
同時帆宣過去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332.92%、65.28%與18.02%。
其中稅前淨利為NT$5.47億元，收益費損相關之調整項目為NT$3.03億元，所得稅/利息等之影響數為NT$-5.28億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$34.29億元，較去年同期成長210.01%，為過去10年同期中的第1高。
同時帆宣過去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97.57%、86.95%與87.34%。
其中稅前淨利為NT$11.55億元，收益費損相關之調整項目為NT$5.28億元，所得稅/利息等之影響數為NT$-7.21億元
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 | 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） | 1,155,210 | 33.69% | 1,668,906 | -53.54% | 1,203,473 | 2452.81% | 774,898 | -129.06% | 592,892 | -137.34% | 435,251 | -264.42% | 540,367 | -55.27% | 362,977 | 128.12% | 299,927 | -46.91% | 124,615 | -13.04% | 187,438 | -2899.72% | 46,150 | 12.5% | 66,005 | 190.2% |
| 收益費損項目合計 | 528,274 | 15.4% | 159,846 | -5.13% | 495,982 | 1010.87% | 144,675 | -24.1% | 226,491 | -52.46% | 144,492 | -87.78% | 227,624 | -23.28% | 101,416 | 35.8% | 108,299 | -16.94% | 110,346 | -11.55% | 116,897 | -1808.43% | 125,683 | 34.04% | (61,618) | -177.56% |
| 折舊費用 | 477,061 | 13.91% | 271,258 | -8.7% | 194,716 | 396.85% | 174,081 | -28.99% | 149,557 | -34.64% | 167,938 | -102.03% | 57,571 | -5.89% | 52,672 | 18.59% | 50,506 | -7.9% | 52,614 | -5.51% | 56,022 | -866.68% | 53,917 | 14.6% | 55,997 | 161.36% |
| 攤銷費用 | 19,022 | 0.55% | 18,017 | -0.58% | 14,721 | 30% | 9,594 | -1.6% | 9,472 | -2.19% | 8,486 | -5.16% | 8,729 | -0.89% | 10,033 | 3.54% | 11,023 | -1.72% | 11,541 | -1.21% | 10,001 | -154.72% | 5,139 | 1.39% | 5,109 | 14.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,466,373 | 71.92% | (4,370,826) | 140.21% | (1,356,431) | -2764.56% | (1,312,661) | 218.63% | (1,130,457) | 261.86% | (583,618) | 354.56% | (1,613,275) | 165.02% | (64,388) | -22.73% | (937,877) | 146.68% | (1,098,882) | 114.99% | (250,601) | 3876.87% | 254,558 | 68.94% | 24,648 | 71.03% |
| 營業活動之淨現金流入（流出） | 3,429,318 | 100% | (3,117,309) | 100% | 49,065 | 100% | (600,413) | 100% | (431,706) | 100% | (164,603) | 100% | (977,612) | 100% | 283,302 | 100% | (639,421) | 100% | (955,592) | 100% | (6,464) | 100% | 369,246 | 100% | 34,703 | 100% |
投資活動之淨現金流
帆宣(6196) 2024年第2季「投資活動之淨現金流」單季為NT$-6.05億元、較上一季衰退-286.11%；而今年初至今累積為NT$-7.62億元、較去年同期衰退-105.82%。
單季
帆宣(6196) 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$-6.05億元，較上一季衰退-286.11%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.62億元，較去年同期衰退-105.82%，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 | 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） | (761,863) | 100% | (370,168) | 100% | 70,943 | 100% | (321,893) | 100% | (240,483) | 100% | (175,330) | 100% | (343,976) | 100% | (381,711) | 100% | 17,670 | 100% | (47,943) | 100% | (26,164) | 100% | (209,039) | 100% | 50,951 | 100% |
| 取得不動產、廠房及設備 | (698,462) | 91.68% | (139,951) | 37.81% | (132,158) | -186.29% | (285,120) | 88.58% | (34,101) | 14.18% | (131,500) | 75% | (322,381) | 93.72% | (328,562) | 86.08% | (34,815) | -197.03% | (14,157) | 29.53% | (10,316) | 39.43% | (192,663) | 92.17% | (81,489) | -159.94% |
| 處分不動產、廠房及設備 | 611 | -0.08% | 55 | -0.01% | 72,137 | 101.68% | 397 | -0.12% | 2,225 | -0.93% | 14,615 | -8.34% | 1,336 | -0.39% | ||||||||||||
| 取得無形資產 | (15,074) | 1.98% | (12,760) | 3.45% | (7,629) | -10.75% | (7,572) | 2.35% | (49,834) | 20.72% | (8,129) | 4.64% | (10,271) | 2.99% | (15,284) | 4% | (5,297) | -29.98% | (2,088) | 4.36% | (2,037) | 7.79% | (496) | 0.24% | (6,477) | -12.71% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,649) | 4.29% | (105,184) | 28.42% | (44,964) | -63.38% | (39,557) | 12.29% | (22,362) | 9.3% | (35,207) | 20.08% | (21,798) | 6.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,559 | -1.78% | 30,849 | -8.33% | 209,674 | 295.55% | 13,484 | -4.19% | 9,035 | -3.76% | 83,804 | -47.8% | 33,107 | -9.62% | ||||||||||||
| 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 | (5,772) | 0.76% | (25,473) | 6.88% | (8,066) | -11.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,539 | -0.6% | 858 | -0.23% | 38,387 | 54.11% | ||||||||||||||||||||
| 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
帆宣(6196) 2024年第2季「籌資活動之淨現金流」單季為NT$4.1億元、較上一季成長123.59%；而今年初至今累積為NT$-13.29億元、較去年同期衰退-138.69%。
單季
帆宣(6196) 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$4.1億元，較上一季成長123.59%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-13.29億元，較去年同期衰退-138.69%，為過去10年同期中的第11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） | (1,328,731) | 100% | 3,434,110 | 100% | (47,673) | 100% | 747,012 | 100% | 659,315 | 100% | 186,195 | 100% | 549,561 | 100% | (205,560) | 100% | 839,366 | 100% | 583,302 | 100% | 10,314 | 100% | 213,927 | 100% | 2,263 | 100% |
| 短期借款增加 | 0 | 0% | 1,001,380 | 29.16% | 11,512 | -24.15% | 791,633 | 105.97% | 642,580 | 97.46% | 237,082 | 127.33% | 504,730 | 91.84% | 0 | 0% | 839,367 | 100% | 584,106 | 100.14% | 10,902 | 105.7% | 218,145 | 101.97% | 91,537 | 4044.94% |
| 短期借款減少 | (1,139,336) | 85.75% | (405,555) | 197.29% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | 72.65% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 0.58% | 0 | 0% | 200,000 | -97.3% | 0 | 0% | 150,000 | 70.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | (39) | 0% | 0 | 0% | (804) | -0.14% | (808) | -7.83% | (150,771) | -70.48% | (100,585) | -4444.76% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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