6198
37.4
TWD-0.60 (-1.58%)
2024.10.22收盤
瑞築-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) | (14,622) | 0.68% | 98,705 | 246.77% | (5,694) | 6.01% | 333 | -26.34% | (8,546) | 127.84% | (8,546) | 83.3% | 9,027 | 266.36% | (19,465) | -480.74% | 24,631 | -93.73% | (15,159) | 97.32% | (16,581) | 115% | (11,804) | 94.54% | (9,762) | -60.96% |
本期稅前淨利(淨損) | (14,622) | 0.68% | 98,705 | 246.77% | (5,694) | 6.01% | 333 | -26.34% | (8,546) | 127.84% | (8,546) | 83.3% | 9,027 | 266.36% | (19,465) | -480.74% | 24,631 | -93.73% | (15,159) | 97.32% | (16,581) | 115% | (11,804) | 94.54% | (9,762) | -60.96% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 3,370 | -0.16% | 3,358 | 8.4% | 1,112 | -1.17% | 772 | -61.08% | 773 | -11.56% | 428 | -4.17% | 374 | 11.04% | 391 | 9.66% | 204 | -0.78% | 253 | -1.62% | 442 | -3.07% | 517 | -4.14% | 433 | 2.7% |
攤銷費用 | 110 | -0.01% | 86 | 0.22% | 0 | 0% | 96 | -1.44% | 644 | -6.28% | 3,154 | 93.07% | 3,061 | 75.6% | 3,049 | -11.6% | 47 | -0.3% | 67 | -0.46% | 91 | -0.73% | 807 | 5.04% | ||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (7) | -0.02% | 384 | -0.41% | 122 | -9.65% | (60) | 0.9% | (809) | 7.89% | 84 | 2.48% | ||||||||||||
利息費用 | 29 | 0% | 53 | 0.13% | 15 | -0.02% | 23 | -1.82% | 43 | -0.64% | 9 | -0.09% | 0 | 0% | 281 | -1.07% | 158 | -1.01% | 99 | -0.69% | ||||||
利息收入 | (1,454) | 0.07% | (383) | -0.96% | (376) | 0.4% | (95) | 7.52% | (152) | 2.27% | (348) | 3.39% | (434) | -12.81% | ||||||||||||
處分投資性不動產損失(利益) | 0 | 0% | 221 | 0.55% | ||||||||||||||||||||||
處分投資損失(利益) | 0 | 0% | (298) | -0.75% | 0 | 0% | (60) | 0.9% | 91 | -0.89% | 0 | 0% | (43) | -1.06% | (1,391) | 5.29% | (1,193) | 7.66% | ||||||||
收益費損項目合計 | 2,055 | -0.1% | 3,030 | 7.58% | 1,135 | -1.2% | 822 | -65.03% | 640 | -9.57% | 15 | -0.15% | 3,178 | 93.77% | 3,313 | 81.82% | (53,296) | 202.81% | (773) | 4.96% | 483 | -3.35% | 361 | -2.89% | 956 | 5.97% |
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 | 6,350 | -0.3% | (3) | -0.01% | 0 | 0% | 0 | 0% | 118 | 3.48% | ||||||||||||||||
應收帳款(增加)減少 | (820) | 0.04% | (7,040) | -17.6% | 0 | 0% | 503 | -7.52% | 1,184 | -11.54% | 1,091 | 32.19% | (562) | -13.88% | 994 | -3.78% | (3,731) | 23.95% | (3,376) | 23.42% | (1,908) | 15.28% | (2,111) | -13.18% | ||
存貨(增加)減少 | (2,093,184) | 97.43% | (34,705) | -86.77% | (90,413) | 95.41% | 2,011 | -159.1% | 511 | -7.64% | (679) | 6.62% | (1,629) | -48.07% | 6,290 | 155.35% | (1,830) | 6.96% | 140 | -0.9% | 824 | -5.72% | (4,353) | 34.86% | 5,638 | 35.21% |
預付款項(增加)減少 | (4,700) | 0.22% | (736) | -1.84% | (489) | 0.52% | (32) | 2.53% | 32 | -0.48% | (173) | 1.69% | 5,511 | 162.61% | (692) | -17.09% | 115 | -0.44% | 2,009 | -12.9% | (3,859) | 26.77% | (1,167) | 9.35% | (1,906) | -11.9% |
其他流動資產(增加)減少 | (2) | 0% | 3,030 | 7.58% | (104) | 0.11% | 0 | 0% | (16) | 0.16% | ||||||||||||||||
與營業活動相關之資產之淨變動合計 | (2,092,356) | 97.39% | (39,454) | -98.64% | (90,984) | 96.01% | 1,957 | -154.83% | 1,031 | -15.42% | 466 | -4.54% | 5,316 | 156.86% | 4,525 | 111.76% | 104 | -0.4% | (1,476) | 9.48% | (186) | 1.29% | (4,297) | 34.41% | 24,464 | 152.78% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 978 | -0.05% | (40,110) | -100.28% | 0 | 0% | (4,525) | 357.99% | 2,438 | -36.47% | (727) | 7.09% | (14,583) | -430.3% | ||||||||||||
應付票據增加(減少) | (10,000) | 0.47% | 14,080 | 35.2% | 0 | 0% | (614) | 48.58% | 15 | -0.22% | 223 | -2.17% | 456 | 13.46% | (24) | -0.59% | (77) | 0.29% | (81) | 0.52% | 186 | -1.29% | 204 | -1.63% | 247 | 1.54% |
應付帳款增加(減少) | (8,696) | 0.4% | 126 | 0.32% | 0 | 0% | 524 | -41.46% | (242) | 3.62% | 641 | -6.25% | (291) | -8.59% | (2,456) | -60.66% | 3,382 | -12.87% | 811 | -5.21% | 2,029 | -14.07% | 2,347 | -18.8% | 1,994 | 12.45% |
其他應付款增加(減少) | 2,207 | -0.1% | 3,266 | 8.17% | (97) | 0.1% | 185 | -14.64% | (2,028) | 30.34% | (1,565) | 15.25% | (745) | -21.98% | (1,158) | -28.6% | 269 | -1.02% | (17) | 0.11% | 581 | -4.03% | (1,619) | 12.97% | (3,893) | -24.31% |
負債準備增加(減少) | (175) | 0.01% | 120 | 0.3% | (114) | 0.12% | 35 | -2.77% | (137) | 2.05% | 15 | -0.15% | (165) | -4.87% | (579) | -14.3% | (329) | 1.25% | 1,229 | -7.89% | 971 | -6.73% | 669 | -5.36% | 1,672 | 10.44% |
其他流動負債增加(減少) | 113 | -0.01% | 60 | 0.15% | 392 | -0.41% | (62) | 4.91% | 3 | -0.04% | (1,106) | 10.78% | 788 | 23.25% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (15,573) | 0.72% | (22,458) | -56.15% | 181 | -0.19% | (4,457) | 352.61% | 49 | -0.73% | (2,519) | 24.55% | (14,540) | -429.04% | 15,594 | 385.13% | 2,712 | -10.32% | 2,050 | -13.16% | 1,962 | -13.61% | 3,119 | -24.98% | 322 | 2.01% |
與營業活動相關之資產及負債之淨變動合計 | (2,107,929) | 98.12% | (61,912) | -154.79% | (90,803) | 95.82% | (2,500) | 197.78% | 1,080 | -16.16% | (2,053) | 20.01% | (9,224) | -272.17% | 20,119 | 496.89% | 2,816 | -10.72% | 574 | -3.68% | 1,776 | -12.32% | (1,178) | 9.43% | 24,786 | 154.79% |
調整項目合計 | (2,105,874) | 98.02% | (58,882) | -147.21% | (89,668) | 94.62% | (1,678) | 132.75% | 1,720 | -25.73% | (2,038) | 19.87% | (6,046) | -178.4% | 23,432 | 578.71% | (50,480) | 192.09% | (199) | 1.28% | 2,259 | -15.67% | (817) | 6.54% | 25,742 | 160.76% |
營運產生之現金流入(流出) | (2,120,496) | 98.7% | 39,823 | 99.56% | (95,362) | 100.63% | (1,345) | 106.41% | (6,826) | 102.11% | (10,584) | 103.17% | 2,981 | 87.96% | 3,967 | 97.97% | (25,849) | 98.36% | (15,358) | 98.59% | (14,322) | 99.33% | (12,621) | 101.08% | 15,980 | 99.79% |
收取之利息 | 1,454 | -0.07% | 383 | 0.96% | 600 | -0.63% | 95 | -7.52% | 152 | -2.27% | 319 | -3.11% | 404 | 11.92% | 96 | 2.37% | 51 | -0.19% | 99 | -0.64% | 117 | -0.81% | 262 | -2.1% | 338 | 2.11% |
支付之利息 | (6,265) | 0.29% | (23) | 1.82% | (43) | 0.64% | 0 | 0% | (281) | 1.07% | (158) | 1.01% | (99) | 0.69% | ||||||||||||
退還(支付)之所得稅 | (23,080) | 1.07% | (208) | -0.52% | 0 | 0% | 9 | -0.71% | 32 | -0.48% | 6 | -0.06% | 4 | 0.12% | (14) | -0.35% | (200) | 0.76% | (160) | 1.03% | (114) | 0.79% | (127) | 1.02% | (305) | -1.9% |
營業活動之淨現金流入(流出) | (2,148,387) | 100% | 39,998 | 100% | (94,762) | 100% | (1,264) | 100% | (6,685) | 100% | (10,259) | 100% | 3,389 | 100% | 4,049 | 100% | (26,279) | 100% | (15,577) | 100% | (14,418) | 100% | (12,486) | 100% | 16,013 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,420 | -34.98% | 0 | 0% | 8,036 | 123.04% | 4,550 | -41.46% | ||||||||||||||||
取得不動產、廠房及設備 | (334) | 37.4% | (56) | 0.81% | (5,609) | -2.54% | 0 | 0% | (493) | 4.49% | 0 | 0% | (2,153) | -2.05% | 0 | 0% | (158) | 2.87% | (93) | 18.38% | ||||||
存出保證金增加 | (107) | 11.98% | (153) | 2.21% | (476) | -0.22% | 0 | 0% | (631) | -0.6% | 0 | 0% | (579) | 10.53% | (8) | 1.58% | ||||||||||
取得無形資產 | (452) | 50.62% | (132) | 1.91% | 0 | 0% | (60) | -17.86% | 0 | 0% | (317) | 62.65% | ||||||||||||||
取得投資性不動產 | 0 | 0% | (9,000) | 130.08% | ||||||||||||||||||||||
其他非流動資產減少 | 0 | 0% | 2 | -0.03% | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (893) | 100% | (6,919) | 100% | 220,915 | 100% | 4 | 100% | 6,531 | 100% | (10,974) | 100% | 4,322 | 100% | 18,237 | 100% | 105,221 | 100% | 11,816 | 100% | 336 | 100% | (5,498) | 100% | (506) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
應付短期票券增加 | 472,912 | 20.95% | ||||||||||||||||||||||||
存入保證金減少 | 0 | 0% | (12,050) | 93.11% | 0 | 0% | (18) | -0.45% | 0 | 0% | (63) | 100% | ||||||||||||||
租賃本金償還 | (892) | -0.04% | (891) | 6.89% | (749) | -6.87% | (697) | -0.17% | (677) | 100% | (120) | 100% | ||||||||||||||
現金增資 | 1,785,658 | 79.09% | 0 | 0% | 0 | 0% | 413,250 | 100.17% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | 2,257,678 | 100% | (12,941) | 100% | 10,902 | 100% | 412,553 | 100% | (677) | 100% | (120) | 100% | 0 | 3,000 | 100% | (20,976) | 100% | 3,982 | 100% | 12,228 | 100% | 3,000 | 100% | (63) | 100% | |
匯率變動對現金及約當現金之影響 | (411) | (7) | 58 | (24) | (45) | 85 | 225 | (764) | (145) | (185) | (50) | 3,581 | (341) | |||||||||||||
本期現金及約當現金增加(減少)數 | 107,987 | 20,131 | 137,113 | 411,269 | (876) | (21,268) | 7,936 | 24,522 | 57,821 | 36 | (1,904) | (11,403) | 15,103 | |||||||||||||
期初現金及約當現金餘額 | 159,968 | 114,174 | 171,400 | 42,687 | 35,245 | 48,063 | 30,078 | 23,562 | 16,599 | 19,261 | 28,762 | 46,112 | 25,665 | |||||||||||||
期末現金及約當現金餘額 | 267,955 | 134,305 | 308,513 | 453,956 | 34,369 | 26,795 | 38,014 | 48,084 | 74,420 | 19,297 | 26,858 | 34,709 | 40,768 | |||||||||||||
資產負債表帳列之現金及約當現金 | 267,955 | 134,305 | 308,513 | 453,956 | 34,369 | 26,795 | 38,014 | 48,084 | 74,420 | 19,297 | 26,858 | 34,709 | 40,768 |
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
瑞築(6198) 2024年第2季「營業活動之現金流」單季為NT$-10.17億元、較上一季成長10.16%;而今年初至今累積為NT$-21.48億元、較去年同期衰退-5471.24%。
單季
瑞築(6198) 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$-10.17億元,較上一季成長10.16%,為過去10年同期中的第11高。
同時瑞築過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-550.83%、-180.75%與-78.6%。
其中稅前淨利為NT$-726萬元,收益費損相關之調整項目為NT$31.3萬元,所得稅/利息等之影響數為NT$-2,548萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-21.48億元,較去年同期衰退-5471.24%,為過去10年同期中的第11高。
同時瑞築過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-1093.41%、-191.21%與-64.94%。
其中稅前淨利為NT$-1,462萬元,收益費損相關之調整項目為NT$206萬元,所得稅/利息等之影響數為NT$-2,789萬元
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) | (14,622) | 0.68% | 98,705 | 246.77% | (5,694) | 6.01% | 333 | -26.34% | (8,546) | 127.84% | (8,546) | 83.3% | 9,027 | 266.36% | (19,465) | -480.74% | 24,631 | -93.73% | (15,159) | 97.32% | (16,581) | 115% | (11,804) | 94.54% | (9,762) | -60.96% |
收益費損項目合計 | 2,055 | -0.1% | 3,030 | 7.58% | 1,135 | -1.2% | 822 | -65.03% | 640 | -9.57% | 15 | -0.15% | 3,178 | 93.77% | 3,313 | 81.82% | (53,296) | 202.81% | (773) | 4.96% | 483 | -3.35% | 361 | -2.89% | 956 | 5.97% |
折舊費用 | 3,370 | -0.16% | 3,358 | 8.4% | 1,112 | -1.17% | 772 | -61.08% | 773 | -11.56% | 428 | -4.17% | 374 | 11.04% | 391 | 9.66% | 204 | -0.78% | 253 | -1.62% | 442 | -3.07% | 517 | -4.14% | 433 | 2.7% |
攤銷費用 | 110 | -0.01% | 86 | 0.22% | 0 | 0% | 96 | -1.44% | 644 | -6.28% | 3,154 | 93.07% | 3,061 | 75.6% | 3,049 | -11.6% | 47 | -0.3% | 67 | -0.46% | 91 | -0.73% | 807 | 5.04% | ||
與營業活動相關之資產及負債之淨變動合計 | (2,107,929) | 98.12% | (61,912) | -154.79% | (90,803) | 95.82% | (2,500) | 197.78% | 1,080 | -16.16% | (2,053) | 20.01% | (9,224) | -272.17% | 20,119 | 496.89% | 2,816 | -10.72% | 574 | -3.68% | 1,776 | -12.32% | (1,178) | 9.43% | 24,786 | 154.79% |
營業活動之淨現金流入(流出) | (2,148,387) | 100% | 39,998 | 100% | (94,762) | 100% | (1,264) | 100% | (6,685) | 100% | (10,259) | 100% | 3,389 | 100% | 4,049 | 100% | (26,279) | 100% | (15,577) | 100% | (14,418) | 100% | (12,486) | 100% | 16,013 | 100% |
籌資活動之淨現金流
瑞築(6198) 2024年第2季「籌資活動之淨現金流」單季為NT$4.72億元、較上一季衰退-73.54%;而今年初至今累積為NT$22.58億元、較去年同期成長17545.93%。
單季
瑞築(6198) 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$4.72億元,較上一季衰退-73.54%,為過去10年同期中的第1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$22.58億元,較去年同期成長17545.93%,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 | 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) | 2,257,678 | 100% | (12,941) | 100% | 10,902 | 100% | 412,553 | 100% | (677) | 100% | (120) | 100% | 0 | 3,000 | 100% | (20,976) | 100% | 3,982 | 100% | 12,228 | 100% | 3,000 | 100% | (63) | 100% | |
短期借款增加 | 0 | 0% | 4,000 | 100.45% | 6,628 | 54.2% | 3,000 | 100% | 0 | 0% | ||||||||||||||||
短期借款減少 | 0 | 0% | (21,000) | 100.11% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
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