6199
57.5
TWD-1.40 (-2.38%)
2024.09.16收盤
天品-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) | 4,957 | 20.73% | 3,424 | 7.18% | (8,525) | -264.59% | 86,721 | -305.76% | (1,653) | 24.98% | (5,200) | 68.23% | 29,074 | 72.72% | 17,570 | -45.57% | 5,404 | 75.71% | 8,426 | 79.94% | (6,637) | 710.6% | (16,566) | 40.31% | (13,092) | 95.07% |
停業單位稅前淨利(淨損) | 0 | 0% | (1,256) | -2.63% | 0 | 0% | 0 | 0% | ||||||||||||||||||
本期稅前淨利(淨損) | 4,957 | 20.73% | 2,168 | 4.55% | (8,525) | -264.59% | 86,721 | -305.76% | (1,653) | 24.98% | (5,200) | 68.23% | 29,074 | 72.72% | 17,570 | -45.57% | 5,404 | 75.71% | 8,426 | 79.94% | (6,637) | 710.6% | (16,566) | 40.31% | (13,092) | 95.07% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 5,749 | 24.04% | 6,445 | 13.52% | 5,317 | 165.02% | 4,076 | -14.37% | 3,882 | -58.68% | 4,246 | -55.71% | 3,478 | 8.7% | 3,468 | -8.99% | 3,871 | 54.23% | 5,185 | 49.19% | 4,555 | -487.69% | 5,055 | -12.3% | 5,789 | -42.04% |
攤銷費用 | 370 | 1.55% | 404 | 0.85% | 308 | 9.56% | 274 | -0.97% | 274 | -4.14% | 248 | -3.25% | 218 | 0.55% | 170 | -0.44% | 61 | 0.85% | 61 | 0.58% | 0 | 0% | 23 | -0.06% | 433 | -3.14% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (39) | -0.16% | (59) | -0.12% | 356 | 11.05% | 17 | -0.06% | 87 | -1.31% | 59 | -0.77% | (265) | -0.66% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (184) | -0.77% | 1,123 | 2.36% | 16,295 | 505.74% | (86,033) | 303.34% | (1,742) | 26.33% | (1,276) | 16.74% | (14,622) | -36.57% | (1,329) | 3.45% | 4,732 | 66.29% | (744) | -7.06% | 3,190 | -341.54% | 2,924 | -7.11% | (9,571) | 69.5% |
利息費用 | 39 | 0.16% | 211 | 0.44% | 122 | 3.79% | 66 | -0.23% | 36 | -0.54% | 54 | -0.71% | ||||||||||||||
利息收入 | (1,127) | -4.71% | (788) | -1.65% | (240) | -7.45% | (577) | 2.03% | (847) | 12.8% | (823) | 10.8% | (653) | -1.63% | ||||||||||||
股利收入 | (15) | -0.06% | ||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 473 | 1.98% | 0 | 0% | 16 | 0.04% | ||||||||||||||||||||
非金融資產減損損失 | 305 | 1.28% | 5,085 | 10.66% | 0 | 0% | 9,368 | -68.03% | ||||||||||||||||||
收益費損項目合計 | 5,571 | 23.29% | 12,421 | 26.05% | 22,158 | 687.71% | (82,177) | 289.74% | 1,690 | -25.54% | 2,508 | -32.91% | (11,828) | -29.58% | 1,673 | -4.34% | 8,235 | 115.37% | 3,400 | 32.26% | 6,924 | -741.33% | 9,253 | -22.51% | 5,377 | -39.05% |
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 | 14,405 | 60.23% | 13,605 | 28.53% | (1,747) | -54.22% | (169) | 0.6% | (10,715) | 161.96% | ||||||||||||||||
應收票據(增加)減少 | 0 | 0% | (1,422) | -2.98% | 0 | 0% | 1,056 | -2.74% | (2,112) | -29.59% | ||||||||||||||||
應收帳款(增加)減少 | 2,533 | 10.59% | (3,967) | -8.32% | (3,084) | -95.72% | 4,025 | -14.19% | 4,616 | -69.77% | 6,037 | -79.22% | 6,209 | 15.53% | (6,373) | 16.53% | (6,403) | -89.7% | (2,347) | -22.27% | (2,104) | 225.27% | (1,082) | 2.63% | (273) | 1.98% |
其他應收款(增加)減少 | 92 | 0.38% | (65) | -0.14% | (21) | -0.65% | (5,985) | 21.1% | 23 | -0.35% | 12 | -0.16% | 10,129 | 25.34% | (51,229) | 132.87% | 190 | 2.66% | 65 | 0.62% | (183) | 19.59% | 4 | -0.01% | (282) | 2.05% |
存貨(增加)減少 | 2,877 | 12.03% | 1,270 | 2.66% | (1,139) | -35.35% | (42,773) | 150.81% | 1,944 | -29.38% | (3,897) | 51.14% | 6,324 | 15.82% | 1,901 | -4.93% | 1,733 | 24.28% | 1,181 | 11.2% | (4,260) | 456.1% | (29,845) | 72.62% | (230) | 1.67% |
預付款項(增加)減少 | (3,042) | -12.72% | (780) | -1.64% | (1,576) | -48.91% | 9,289 | -32.75% | 8 | -0.12% | (7,829) | 102.73% | 1,560 | 3.9% | (4,046) | 10.49% | ||||||||||
其他流動資產(增加)減少 | (11) | -0.05% | (17) | -0.04% | (132) | -4.1% | (41) | 0.14% | (117) | 1.77% | (16) | 0.21% | (27) | -0.07% | ||||||||||||
其他金融資產(增加)減少 | (2,188) | -9.15% | (5,236) | -10.98% | (6,447) | -200.09% | (3,247) | 11.45% | (2,308) | 34.89% | (979) | 12.85% | (1,605) | -4.01% | (1,658) | 4.3% | ||||||||||
與營業活動相關之資產之淨變動合計 | 14,666 | 61.32% | 3,388 | 7.11% | (14,146) | -439.04% | (38,901) | 137.16% | (6,549) | 98.99% | (6,672) | 87.55% | 22,590 | 56.5% | (60,385) | 156.62% | (7,207) | -100.97% | (3,334) | -31.63% | (6,689) | 716.17% | (34,084) | 82.93% | (1,077) | 7.82% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 4,266 | 17.84% | 6,472 | 13.57% | 7,264 | 225.45% | 5,196 | -18.32% | 1,831 | -27.68% | 2,010 | -26.37% | 2,633 | 6.59% | ||||||||||||
應付帳款增加(減少) | 0 | 0% | 2,517 | 5.28% | 0 | 0% | 2,197 | -28.83% | (1,122) | -2.81% | 0 | 0% | (1,185) | 126.87% | 5,631 | -13.7% | (1,062) | 7.71% | ||||||||
應付帳款-關係人增加(減少) | 0 | 0% | (1,883) | -3.95% | 426 | 13.22% | ||||||||||||||||||||
其他應付款增加(減少) | (3,815) | -15.95% | 26,388 | 55.34% | (1,654) | -51.33% | 746 | -2.63% | (2,250) | 34.01% | (987) | 12.95% | 513 | 1.28% | 459 | -1.19% | 947 | 13.27% | (1,273) | -12.08% | (1,448) | 155.03% | 718 | -1.75% | (1,016) | 7.38% |
負債準備增加(減少) | 114 | 0.48% | (101) | -0.21% | 0 | 0% | (69) | 0.24% | 4 | -0.06% | 131 | -1.72% | (5) | -0.01% | 93 | -0.24% | 0 | 0% | (40) | -0.38% | ||||||
其他流動負債增加(減少) | 167 | 0.7% | 1,160 | 2.43% | 152 | 4.72% | 67 | -0.24% | (22) | 0.33% | (3) | 0.04% | 24 | 0.06% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 732 | 3.06% | 34,553 | 72.46% | 6,188 | 192.05% | 5,940 | -20.94% | (437) | 6.61% | 3,348 | -43.93% | 2,043 | 5.11% | 4,360 | -11.31% | 2,509 | 35.15% | 884 | 8.39% | 4,454 | -476.87% | (176) | 0.43% | (5,477) | 39.77% |
與營業活動相關之資產及負債之淨變動合計 | 15,398 | 64.38% | 37,941 | 79.57% | (7,958) | -246.99% | (32,961) | 116.22% | (6,986) | 105.59% | (3,324) | 43.62% | 24,633 | 61.61% | (56,025) | 145.31% | (4,698) | -65.82% | (2,450) | -23.24% | (2,235) | 239.29% | (34,260) | 83.36% | (6,554) | 47.59% |
調整項目合計 | 20,969 | 87.67% | 50,362 | 105.62% | 14,200 | 440.72% | (115,138) | 405.96% | (5,296) | 80.05% | (816) | 10.71% | 12,805 | 32.03% | (54,352) | 140.97% | 3,537 | 49.55% | 950 | 9.01% | 4,689 | -502.03% | (25,007) | 60.84% | (1,177) | 8.55% |
營運產生之現金流入(流出) | 25,926 | 108.4% | 52,530 | 110.16% | 5,675 | 176.13% | (28,417) | 100.19% | (6,949) | 105.03% | (6,016) | 78.94% | 41,879 | 104.75% | (36,782) | 95.4% | 8,941 | 125.26% | 9,376 | 88.95% | (1,948) | 208.57% | (41,573) | 101.15% | (14,269) | 103.62% |
收取之利息 | 1,127 | 4.71% | 767 | 1.61% | 230 | 7.14% | 572 | -2.02% | 860 | -13% | 817 | -10.72% | 653 | 1.63% | 651 | -1.69% | 849 | 11.89% | 1,237 | 11.74% | 1,014 | -108.57% | 473 | -1.15% | 498 | -3.62% |
收取之股利 | 15 | 0.06% | ||||||||||||||||||||||||
支付之利息 | (39) | -0.16% | (211) | -0.44% | (122) | -3.79% | (65) | 0.23% | (36) | 0.54% | (54) | 0.71% | ||||||||||||||
退還(支付)之所得稅 | (3,112) | -13.01% | (5,402) | -11.33% | (2,561) | -79.48% | (452) | 1.59% | (491) | 7.42% | (2,368) | 31.07% | (2,552) | -6.38% | (2,425) | 6.29% | (2,652) | -37.15% | (72) | -0.68% | ||||||
營業活動之淨現金流入(流出) | 23,917 | 100% | 47,684 | 100% | 3,222 | 100% | (28,362) | 100% | (6,616) | 100% | (7,621) | 100% | 39,980 | 100% | (38,556) | 100% | 7,138 | 100% | 10,541 | 100% | (934) | 100% | (41,100) | 100% | (13,771) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (84) | 560% | 0 | 0% | (13,498) | 69.74% | (913) | 7.59% | (61) | 18.71% | 0 | (4,836) | 96.95% | 0 | (1,245) | 99.84% | (765) | 53.72% | (237) | 68.5% | (1,572) | 93.85% | ||||
存出保證金增加 | 0 | 0% | 0 | 0% | 1,709 | -8.83% | 102 | -0.85% | (265) | 81.29% | 0 | 0% | 0 | |||||||||||||
存出保證金減少 | 69 | -460% | (5) | 1.98% | 1,300 | 150.46% | (2) | 0.16% | (1,281) | 89.96% | 0 | 0% | 570 | -34.03% | ||||||||||||
其他非流動資產增加 | 0 | 0% | (247) | 98.02% | (300) | 1.55% | 0 | 0% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (15) | 100% | (252) | 100% | (19,356) | 100% | (12,030) | 100% | (326) | 100% | 0 | (4,988) | 100% | 864 | 100% | 0 | (1,247) | 100% | (1,424) | 100% | (346) | 100% | (1,675) | 100% | ||
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | 0 | 0% | (76) | 3.76% | 0 | 0% | (800) | 100% | 0 | 0% | ||||||||||||||||
其他應付款-關係人減少 | (4,000) | 66.54% | ||||||||||||||||||||||||
租賃本金償還 | (2,011) | 33.46% | (1,945) | 96.24% | (2,039) | -6% | (1,303) | 86.64% | (1,115) | 100% | (1,022) | 100% | ||||||||||||||
非控制權益變動 | 0 | 0% | 0 | 0% | 6,000 | 17.67% | 0 | 0% | (116,970) | 100% | 45,000 | 213.97% | 3,900 | 88.64% | ||||||||||||
籌資活動之淨現金流入(流出) | (6,011) | 100% | (2,021) | 100% | 33,961 | 100% | (1,504) | 100% | (1,115) | 100% | (1,022) | 100% | 600 | 100% | 100 | 100% | (800) | 100% | (116,970) | 100% | 21,031 | 100% | 4,400 | 100% | ||
本期現金及約當現金增加(減少)數 | 17,891 | 45,411 | 17,827 | (41,896) | (8,057) | (8,643) | 35,592 | (37,692) | 7,238 | 8,494 | (119,328) | (20,415) | (11,046) | |||||||||||||
期初現金及約當現金餘額 | 140,794 | 101,475 | 82,651 | 225,956 | 258,698 | 282,738 | 204,567 | 235,925 | 202,901 | 235,873 | 313,034 | 156,558 | 154,536 | |||||||||||||
期末現金及約當現金餘額 | 158,685 | 146,886 | 100,478 | 184,060 | 250,641 | 274,095 | 240,159 | 198,233 | 210,139 | 244,367 | 193,706 | 136,143 | 143,490 | |||||||||||||
資產負債表帳列之現金及約當現金 | 158,685 | 139,059 | 100,478 | 184,060 | 250,641 | 274,095 | 240,159 | 198,233 | 210,139 | 244,367 | 193,706 | 136,143 | 143,490 | |||||||||||||
分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 7,827 |
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
天品(6199) 2024年第2季「營業活動之現金流」單季為NT$1,783萬元、較上一季成長192.66%;而今年初至今累積為NT$2,392萬元、較去年同期衰退-49.84%。
單季
天品(6199) 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$1,783萬元,較上一季成長192.66%,為過去10年同期中的第3高。
同時天品過去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40.38%、30.98%與4.5%。
其中稅前淨利為NT$1,040萬元,收益費損相關之調整項目為NT$-249萬元,所得稅/利息等之影響數為NT$-248萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,392萬元,較去年同期衰退-49.84%,為過去10年同期中的第3高。
同時天品過去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41.67%、38.73%與39.35%。
其中稅前淨利為NT$496萬元,收益費損相關之調整項目為NT$557萬元,所得稅/利息等之影響數為NT$-201萬元
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) | 4,957 | 20.73% | 3,424 | 7.18% | (8,525) | -264.59% | 86,721 | -305.76% | (1,653) | 24.98% | (5,200) | 68.23% | 29,074 | 72.72% | 17,570 | -45.57% | 5,404 | 75.71% | 8,426 | 79.94% | (6,637) | 710.6% | (16,566) | 40.31% | (13,092) | 95.07% |
收益費損項目合計 | 5,571 | 23.29% | 12,421 | 26.05% | 22,158 | 687.71% | (82,177) | 289.74% | 1,690 | -25.54% | 2,508 | -32.91% | (11,828) | -29.58% | 1,673 | -4.34% | 8,235 | 115.37% | 3,400 | 32.26% | 6,924 | -741.33% | 9,253 | -22.51% | 5,377 | -39.05% |
折舊費用 | 5,749 | 24.04% | 6,445 | 13.52% | 5,317 | 165.02% | 4,076 | -14.37% | 3,882 | -58.68% | 4,246 | -55.71% | 3,478 | 8.7% | 3,468 | -8.99% | 3,871 | 54.23% | 5,185 | 49.19% | 4,555 | -487.69% | 5,055 | -12.3% | 5,789 | -42.04% |
攤銷費用 | 370 | 1.55% | 404 | 0.85% | 308 | 9.56% | 274 | -0.97% | 274 | -4.14% | 248 | -3.25% | 218 | 0.55% | 170 | -0.44% | 61 | 0.85% | 61 | 0.58% | 0 | 0% | 23 | -0.06% | 433 | -3.14% |
與營業活動相關之資產及負債之淨變動合計 | 15,398 | 64.38% | 37,941 | 79.57% | (7,958) | -246.99% | (32,961) | 116.22% | (6,986) | 105.59% | (3,324) | 43.62% | 24,633 | 61.61% | (56,025) | 145.31% | (4,698) | -65.82% | (2,450) | -23.24% | (2,235) | 239.29% | (34,260) | 83.36% | (6,554) | 47.59% |
營業活動之淨現金流入(流出) | 23,917 | 100% | 47,684 | 100% | 3,222 | 100% | (28,362) | 100% | (6,616) | 100% | (7,621) | 100% | 39,980 | 100% | (38,556) | 100% | 7,138 | 100% | 10,541 | 100% | (934) | 100% | (41,100) | 100% | (13,771) | 100% |
籌資活動之淨現金流
天品(6199) 2024年第2季「籌資活動之淨現金流」單季為NT$-101萬元、較上一季成長79.83%;而今年初至今累積為NT$-601萬元、較去年同期衰退-197.43%。
單季
天品(6199) 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$-101萬元,較上一季成長79.83%,為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-601萬元,較去年同期衰退-197.43%,為過去10年同期中的第9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 | |||||||||||||
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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) | (6,011) | 100% | (2,021) | 100% | 33,961 | 100% | (1,504) | 100% | (1,115) | 100% | (1,022) | 100% | 600 | 100% | 100 | 100% | (800) | 100% | (116,970) | 100% | 21,031 | 100% | 4,400 | 100% | ||
短期借款增加 | 0 | 0% | 30,000 | 88.34% | ||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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