6202
47.3
TWD+0.75 (1.61%)
2024.09.16收盤
盛群-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) | (80,913) | -43.65% | 110,189 | -27.93% | 1,101,775 | 299.8% | 1,098,980 | 79.26% | 472,672 | 102.27% | 533,169 | 104.45% | 625,552 | 124.19% | 479,854 | -437.29% | 436,111 | 358.3% | 451,153 | -777.98% | 433,523 | 93.25% | 428,468 | 73.67% | 312,383 | 194.25% |
本期稅前淨利(淨損) | (80,913) | -43.65% | 110,189 | -27.93% | 1,101,775 | 299.8% | 1,098,980 | 79.26% | 472,672 | 102.27% | 533,169 | 104.45% | 625,552 | 124.19% | 479,854 | -437.29% | 436,111 | 358.3% | 451,153 | -777.98% | 433,523 | 93.25% | 428,468 | 73.67% | 312,383 | 194.25% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 35,923 | 19.38% | 39,319 | -9.97% | 41,086 | 11.18% | 39,745 | 2.87% | 42,132 | 9.12% | 41,055 | 8.04% | 27,852 | 5.53% | 28,740 | -26.19% | 26,028 | 21.38% | 23,975 | -41.34% | 23,842 | 5.13% | 23,674 | 4.07% | 22,723 | 14.13% |
攤銷費用 | 45,215 | 24.39% | 33,658 | -8.53% | 31,534 | 8.58% | 34,397 | 2.48% | 35,892 | 7.77% | 35,161 | 6.89% | 28,797 | 5.72% | 37,153 | -33.86% | 39,045 | 32.08% | 31,411 | -54.17% | 23,909 | 5.14% | 21,577 | 3.71% | 19,836 | 12.33% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (51,880) | -27.99% | 0 | 0% | 28,000 | 7.62% | 0 | 0% | (3,066) | -0.6% | ||||||||||||||||
利息費用 | 11,380 | 6.14% | 647 | -0.16% | 736 | 0.2% | 709 | 0.05% | 630 | 0.14% | 710 | 0.14% | ||||||||||||||
利息收入 | (18,946) | -10.22% | (15,193) | 3.85% | (11,268) | -3.07% | (5,393) | -0.39% | (7,029) | -1.52% | (8,060) | -1.58% | (7,123) | -1.41% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,993 | 5.39% | 57,923 | -14.68% | (65,313) | -17.77% | (145,231) | -10.47% | (41,990) | -9.08% | (30,588) | -5.99% | (47,586) | -9.45% | (27,098) | 24.69% | (29,271) | -24.05% | (25,149) | 43.37% | (19,565) | -4.21% | (26,108) | -4.49% | (17,570) | -10.93% |
未實現銷貨利益(損失) | (37,453) | -20.2% | (91,819) | 23.28% | 79,801 | 21.71% | 36,538 | 2.64% | 21,088 | 4.56% | 5,555 | 1.09% | 12,837 | 2.55% | 24,217 | -22.07% | 9,643 | -16.63% | 7,169 | 1.54% | 17,847 | 3.07% | 7,127 | 4.43% | ||
其他項目 | (14,908) | -8.04% | 3,698 | -0.94% | 791 | 0.22% | 1,238 | 0.09% | (550) | -0.12% | 2,593 | 0.51% | 2,283 | 0.45% | 1,748 | -1.59% | 7,046 | 5.79% | 1,233 | -2.13% | (424) | -0.09% | 848 | 0.15% | 1,488 | 0.93% |
收益費損項目合計 | (20,676) | -11.15% | 28,233 | -7.16% | 69,444 | 18.9% | (66,089) | -4.77% | 50,173 | 10.86% | 43,360 | 8.49% | 17,060 | 3.39% | 42,409 | -38.65% | 25,916 | 21.29% | 26,540 | -45.77% | 21,523 | 4.63% | 26,260 | 4.51% | 23,243 | 14.45% |
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 | 62,399 | 33.66% | (166,259) | 42.15% | 42,958 | 11.69% | (40,540) | -2.92% | (61,749) | -13.36% | (49,671) | -9.73% | (134,182) | -26.64% | ||||||||||||
應收帳款(增加)減少 | (88,235) | -47.6% | ||||||||||||||||||||||||
存貨(增加)減少 | 242,708 | 130.93% | (109,395) | 27.73% | (426,149) | -115.96% | (33,360) | -2.41% | 12,945 | 2.8% | (58,779) | -11.51% | (102,125) | -20.27% | (153,941) | 140.29% | 1,754 | 1.44% | (27,640) | 47.66% | (37,724) | -8.11% | 9,994 | 1.72% | (101,316) | -63% |
其他營業資產(增加)減少 | (864) | -0.47% | (25,209) | 6.39% | 23,232 | 6.32% | (89,117) | -6.43% | 11,801 | 2.55% | 16,350 | 3.2% | 939 | 0.19% | (3,782) | 3.45% | 5,918 | 4.86% | 272 | -0.47% | (7,937) | -1.71% | (749) | -0.13% | (7,600) | -4.73% |
與營業活動相關之資產之淨變動合計 | 216,008 | 116.53% | 91,570 | -23.21% | (485,085) | -131.99% | 97,030 | 7% | (243,137) | -52.6% | (33,197) | -6.5% | (215,231) | -42.73% | (677,310) | 617.23% | (376,907) | -309.66% | (508,429) | 876.75% | 429 | 0.09% | (23,872) | -4.1% | (382,796) | -238.04% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 115,658 | 62.39% | ||||||||||||||||||||||||
預收款項增加(減少) | (643) | -0.35% | (287) | 0.07% | (66,124) | -17.99% | 131,111 | 9.46% | ||||||||||||||||||
淨確定福利負債增加(減少) | (9,168) | -4.95% | (16,978) | 4.3% | (11,547) | -3.14% | (1,533) | -0.11% | (1,405) | -0.3% | (1,023) | -0.2% | (740) | -0.15% | (894) | 0.81% | (964) | -0.79% | (797) | 1.37% | (861) | -0.19% | (849) | -0.15% | (597) | -0.37% |
其他營業負債增加(減少) | (42,132) | -22.73% | (166,526) | 42.21% | 38,910 | 10.59% | 71,049 | 5.12% | 52,248 | 11.3% | (7,895) | -1.55% | 2,165 | 0.43% | (13,753) | 12.53% | (5,710) | -4.69% | (8,123) | 14.01% | (19,103) | -4.11% | 33,727 | 5.8% | 5,463 | 3.4% |
與營業活動相關之負債之淨變動合計 | 63,715 | 34.37% | (625,827) | 158.65% | (79,857) | -21.73% | 277,322 | 20% | 211,895 | 45.84% | 7,548 | 1.48% | 109,496 | 21.74% | 40,069 | -36.51% | 32,860 | 27% | (3,115) | 5.37% | 38,967 | 8.38% | 160,472 | 27.59% | 215,630 | 134.09% |
與營業活動相關之資產及負債之淨變動合計 | 279,723 | 150.9% | (534,257) | 135.43% | (564,942) | -153.72% | 374,352 | 27% | (31,242) | -6.76% | (25,649) | -5.02% | (105,735) | -20.99% | (637,241) | 580.72% | (344,047) | -282.66% | (511,544) | 882.12% | 39,396 | 8.47% | 136,600 | 23.49% | (167,166) | -103.95% |
調整項目合計 | 259,047 | 139.75% | (506,024) | 128.28% | (495,498) | -134.83% | 308,263 | 22.23% | 18,931 | 4.1% | 17,711 | 3.47% | (88,675) | -17.6% | (594,832) | 542.07% | (318,131) | -261.37% | (485,004) | 836.36% | 60,919 | 13.1% | 162,860 | 28% | (143,923) | -89.5% |
營運產生之現金流入(流出) | 178,134 | 96.1% | (395,835) | 100.34% | 606,277 | 164.97% | 1,407,243 | 101.49% | 491,603 | 106.36% | 550,880 | 107.92% | 536,877 | 106.59% | (114,978) | 104.78% | 117,980 | 96.93% | (33,851) | 58.37% | 494,442 | 106.36% | 591,328 | 101.67% | 168,460 | 104.76% |
收取之利息 | 17,937 | 9.68% | 19,273 | -4.89% | 8,886 | 2.42% | 4,784 | 0.35% | 7,358 | 1.59% | 8,080 | 1.58% | 6,955 | 1.38% | 5,182 | -4.72% | 14,403 | 11.83% | 16,808 | -28.98% | 15,444 | 3.32% | 12,912 | 2.22% | 10,626 | 6.61% |
收取之股利 | 5,180 | 2.79% | 6,572 | -1.67% | 72,934 | 19.85% | 43,205 | 3.12% | 28,269 | 6.12% | 36,426 | 7.14% | 35,793 | 7.11% | 50,516 | -46.04% | 42,729 | 35.1% | 36,150 | -62.34% | 30,191 | 6.49% | 22,946 | 3.95% | 17,037 | 10.59% |
支付之利息 | (11,380) | -6.14% | (647) | 0.16% | (736) | -0.2% | (709) | -0.05% | (630) | -0.14% | (710) | -0.14% | ||||||||||||||
退還(支付)之所得稅 | (4,505) | -2.43% | (23,842) | 6.04% | (319,855) | -87.03% | (68,006) | -4.9% | (64,400) | -13.93% | (84,219) | -16.5% | (75,922) | -15.07% | (50,453) | 45.98% | (53,394) | -43.87% | (77,097) | 132.95% | (75,196) | -16.18% | (45,554) | -7.83% | (35,311) | -21.96% |
營業活動之淨現金流入(流出) | 185,366 | 100% | (394,479) | 100% | 367,506 | 100% | 1,386,517 | 100% | 462,200 | 100% | 510,457 | 100% | 503,703 | 100% | (109,733) | 100% | 121,718 | 100% | (57,990) | 100% | 464,881 | 100% | 581,632 | 100% | 160,812 | 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 | 0 | 0% | (9,500) | -1.6% | (13,000) | 2.86% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 406,787 | 681.73% | ||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,093 | 30.32% | 18,041 | 3.04% | ||||||||||||||||||||||
採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,470 | 0.59% | 15,603 | -3.44% | 0 | 0% | 1,567 | -0.93% | ||||||||||||||||
處分待出售非流動資產 | 55 | 0.09% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,581) | -2.65% | (87,471) | -14.76% | (15,855) | 3.49% | (33,001) | 2.51% | (22,999) | 9.23% | (18,202) | 10.75% | (24,144) | -138.01% | (22,904) | -2.51% | (26,303) | -2.94% | (17,516) | 3.85% | (9,791) | -254.58% | (23,911) | 41.46% | (8,820) | 50.46% |
存出保證金增加 | (40) | -0.07% | (442) | -0.07% | (43,744) | 9.63% | (322) | 0.02% | (430) | 0.17% | 2,189 | -1.29% | (1,026) | -5.86% | (55) | -0.01% | (2,180) | -0.24% | (12) | 0% | ||||||
取得無形資產 | (76,213) | -127.72% | (60,595) | -10.23% | (44,532) | 9.81% | (39,787) | 3.03% | ||||||||||||||||||
其他金融資產減少 | (285,844) | -479.04% | 740,072 | 124.89% | (72,769) | 42.97% | 72,793 | 416.08% | 988,610 | 108.45% | 951,191 | 106.28% | 0 | 0% | 54,686 | 1421.89% | ||||||||||
其他非流動資產增加 | (1,587) | -2.66% | (11,770) | -1.99% | (34,904) | 14% | (80,219) | 47.37% | (30,975) | -177.05% | (35,038) | 7.7% | (33,557) | 58.19% | (21,068) | 120.53% | ||||||||||
投資活動之淨現金流入(流出) | 59,670 | 100% | 592,556 | 100% | (454,073) | 100% | (1,314,307) | 100% | (249,259) | 100% | (169,345) | 100% | 17,495 | 100% | 911,597 | 100% | 894,998 | 100% | (454,994) | 100% | 3,846 | 100% | (57,672) | 100% | (17,479) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金增加 | (48) | 0.37% | 200 | -1.53% | 0 | |||||||||||||||||||||
租賃本金償還 | (9,950) | 77.53% | (12,202) | 93.16% | (12,500) | 101.82% | (11,126) | 117.29% | (9,783) | 66.95% | (8,723) | 100% | ||||||||||||||
非控制權益變動 | (2,835) | 22.09% | (1,096) | 8.37% | 223 | -1.82% | (2,584) | 27.24% | 1,688 | -11.55% | 0 | |||||||||||||||
籌資活動之淨現金流入(流出) | (12,833) | 100% | (13,098) | 100% | (12,277) | 100% | (9,486) | 100% | (14,612) | 100% | (8,723) | 100% | 0 | 0 | 1,416 | 100% | 0 | |||||||||
匯率變動對現金及約當現金之影響 | 11,212 | (15,433) | 14,102 | (3,002) | (8,243) | 2,023 | 1,449 | (3,564) | (4,369) | (2,990) | (3,935) | 9,309 | (3,530) | |||||||||||||
本期現金及約當現金增加(減少)數 | 243,415 | 169,546 | (84,742) | 59,722 | 190,086 | 334,412 | 522,647 | 798,300 | 1,012,347 | (515,974) | 464,792 | 534,685 | 139,803 | |||||||||||||
期初現金及約當現金餘額 | 831,410 | 933,978 | 1,199,759 | 1,198,593 | 1,005,996 | 1,517,632 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 1,856,530 | 2,078,073 | |||||||||||||
期末現金及約當現金餘額 | 1,074,825 | 1,103,524 | 1,115,017 | 1,258,315 | 1,196,082 | 1,852,044 | 1,914,375 | 1,947,607 | 1,692,747 | 663,261 | 1,515,412 | 2,391,215 | 2,217,876 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,074,825 | 1,103,524 | 1,115,017 | 1,258,315 | 1,196,082 | 1,852,044 | 1,914,375 | 1,947,607 | 1,692,747 | 663,261 | 1,515,412 | 2,391,215 | 2,217,876 |
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
盛群(6202) 2024年第2季「營業活動之現金流」單季為NT$7,036萬元、較上一季衰退-38.82%;而今年初至今累積為NT$1.85億元、較去年同期成長146.99%。
單季
盛群(6202) 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$7,036萬元,較上一季衰退-38.82%,為過去10年同期中的第7高。
同時盛群過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-56.8%、-25.36%與-9.55%。
其中稅前淨利為NT$-3,437萬元,收益費損相關之調整項目為NT$1,003萬元,所得稅/利息等之影響數為NT$-356萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.85億元,較去年同期成長146.99%,為過去10年同期中的第7高。
同時盛群過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-48.87%、-18.34%與-8.78%。
其中稅前淨利為NT$-8,091萬元,收益費損相關之調整項目為NT$-2,068萬元,所得稅/利息等之影響數為NT$723萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | (80,913) | -43.65% | 110,189 | -27.93% | 1,101,775 | 299.8% | 1,098,980 | 79.26% | 472,672 | 102.27% | 433,523 | 93.25% | 428,468 | 73.67% | 312,383 | 194.25% |
收益費損項目合計 | (20,676) | -11.15% | 28,233 | -7.16% | 69,444 | 18.9% | (66,089) | -4.77% | 50,173 | 10.86% | 21,523 | 4.63% | 26,260 | 4.51% | 23,243 | 14.45% |
折舊費用 | 35,923 | 19.38% | 39,319 | -9.97% | 41,086 | 11.18% | 39,745 | 2.87% | 42,132 | 9.12% | 23,842 | 5.13% | 23,674 | 4.07% | 22,723 | 14.13% |
攤銷費用 | 45,215 | 24.39% | 33,658 | -8.53% | 31,534 | 8.58% | 34,397 | 2.48% | 35,892 | 7.77% | 23,909 | 5.14% | 21,577 | 3.71% | 19,836 | 12.33% |
與營業活動相關之資產及負債之淨變動合計 | 279,723 | 150.9% | (534,257) | 135.43% | (564,942) | -153.72% | 374,352 | 27% | (31,242) | -6.76% | 39,396 | 8.47% | 136,600 | 23.49% | (167,166) | -103.95% |
營業活動之淨現金流入(流出) | 185,366 | 100% | (394,479) | 100% | 367,506 | 100% | 1,386,517 | 100% | 462,200 | 100% | 464,881 | 100% | 581,632 | 100% | 160,812 | 100% |
投資活動之淨現金流
盛群(6202) 2024年第2季「投資活動之淨現金流」單季為NT$2.34億元、較上一季成長234.18%;而今年初至今累積為NT$5,967萬元、較去年同期衰退-89.93%。
單季
盛群(6202) 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$2.34億元,較上一季成長234.18%,為過去10年同期中的第3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$5,967萬元,較去年同期衰退-89.93%,為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 59,670 | 100% | 592,556 | 100% | (454,073) | 100% | (1,314,307) | 100% | (249,259) | 100% | 3,846 | 100% | (57,672) | 100% | (17,479) | 100% |
取得不動產、廠房及設備 | (1,581) | -2.65% | (87,471) | -14.76% | (15,855) | 3.49% | (33,001) | 2.51% | (22,999) | 9.23% | (9,791) | -254.58% | (23,911) | 41.46% | (8,820) | 50.46% |
處分不動產、廠房及設備 | 751 | 0.13% | ||||||||||||||
取得無形資產 | (76,213) | -127.72% | (60,595) | -10.23% | (44,532) | 9.81% | (39,787) | 3.03% | ||||||||
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | -1.6% | (13,000) | 2.86% | ||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 406,787 | 681.73% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
盛群(6202) 2024年第2季「籌資活動之淨現金流」單季為NT$-498萬元、較上一季成長36.54%;而今年初至今累積為NT$-1,283萬元、較去年同期成長2.02%。
單季
盛群(6202) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-498萬元,較上一季成長36.54%,為過去10年同期中的第4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$-1,283萬元,較去年同期成長2.02%,為過去10年同期中的第4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 | 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 | % | |
籌資活動之淨現金流入(流出) | (12,833) | 100% | (13,098) | 100% | (12,277) | 100% | (9,486) | 100% | (14,612) | 100% | 0 | 1,416 | 100% | 0 | ||
短期借款增加 | ||||||||||||||||
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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