6210
25.1
TWD+0.35 (1.41%)
2024.11.01收盤
慶生－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） | (61,788) | 101.64% | (59,650) | 703.01% | 26,998 | 25.36% | 45,669 | 180.85% | 67,219 | 76.19% | 80,108 | 168.91% | 73,779 | 127.69% | 98,650 | 59.93% | 83,701 | -395.92% | 129,020 | -1607.93% | 93,817 | 99.67% | 105,520 | 110.47% | 114,567 | 144.06% |
| 本期稅前淨利（淨損） | (61,788) | 101.64% | (59,650) | 703.01% | 26,998 | 25.36% | 45,669 | 180.85% | 67,219 | 76.19% | 80,108 | 168.91% | 73,779 | 127.69% | 98,650 | 59.93% | 83,701 | -395.92% | 129,020 | -1607.93% | 93,817 | 99.67% | 105,520 | 110.47% | 114,567 | 144.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,270 | -38.28% | 26,490 | -312.2% | 28,339 | 26.62% | 23,944 | 94.82% | 19,132 | 21.68% | 17,544 | 36.99% | 21,011 | 36.36% | 20,866 | 12.68% | 19,317 | -91.37% | 14,557 | -181.42% | 17,523 | 18.62% | 24,650 | 25.81% | 16,967 | 21.33% |
| 攤銷費用 | 140 | -0.23% | 165 | -1.94% | 281 | 0.26% | 310 | 1.23% | 293 | 0.33% | 278 | 0.59% | 253 | 0.44% | 212 | 0.13% | 176 | -0.83% | 138 | -1.72% | 281 | 0.3% | 784 | 0.82% | 739 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 347 | -0.57% | (272) | 3.21% | (693) | -0.65% | (378) | -1.5% | (701) | -0.79% | (1,729) | -3.65% | 2,022 | 3.5% | 621 | 0.38% | 276 | -1.31% | (1,578) | 19.67% | (528) | -0.56% | (1,184) | -1.24% | (75) | -0.09% |
| 利息費用 | 87 | -0.14% | 80 | -0.94% | 62 | 0.06% | 60 | 0.24% | 63 | 0.07% | 64 | 0.13% | 129 | 0.22% | 129 | 0.08% | 140 | -0.66% | 162 | -2.02% | 141 | 0.15% | 151 | 0.16% | 12 | 0.02% |
| 利息收入 | (1,641) | 2.7% | (2,580) | 30.41% | (1,243) | -1.17% | (1,564) | -6.19% | (1,988) | -2.25% | (2,562) | -5.4% | (2,192) | -3.79% | ||||||||||||
| 收益費損項目合計 | 22,203 | -36.52% | 23,883 | -281.47% | 26,350 | 24.75% | 22,372 | 88.59% | 16,799 | 19.04% | 12,945 | 27.29% | 21,130 | 36.57% | 20,552 | 12.49% | 18,175 | -85.97% | 11,049 | -137.7% | 15,268 | 16.22% | 24,196 | 25.33% | 19,074 | 23.98% |
| 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 | 2,947 | -4.85% | (1,927) | 22.71% | 4,573 | 4.3% | (2,272) | -9% | (5,007) | -5.68% | 3,239 | 6.83% | 1,641 | 2.84% | 5,832 | 3.54% | 4,224 | -19.98% | 374 | -4.66% | 17,818 | 18.93% | 14,308 | 14.98% | (21,090) | -26.52% |
| 應收帳款（增加）減少 | (20,796) | 34.21% | 44,391 | -523.17% | 84,862 | 79.71% | 20,957 | 82.99% | 68,272 | 77.38% | (68,036) | -143.45% | (8,371) | -14.49% | (597) | -0.36% | 21,506 | -101.73% | 40,360 | -502.99% | (8,994) | -9.55% | (35,115) | -36.76% | (82,644) | -103.92% |
| 其他應收款（增加）減少 | (571) | 0.94% | 729 | -8.59% | 657 | 0.62% | (310) | -1.23% | 2,012 | 2.28% | (811) | -1.71% | (14) | -0.02% | 211 | 0.13% | 79 | -0.37% | 294 | -3.66% | 47 | 0.05% | (328) | -0.34% | (1,057) | -1.33% |
| 存貨（增加）減少 | (1,177) | 1.94% | 14,719 | -173.47% | 7,578 | 7.12% | (31,160) | -123.4% | 14,288 | 16.19% | 1,619 | 3.41% | (1,733) | -3% | 753 | 0.46% | 13,667 | -64.65% | 15,818 | -197.13% | (3,820) | -4.06% | 8,605 | 9.01% | 1,533 | 1.93% |
| 預付款項（增加）減少 | (1,259) | 2.07% | (721) | 8.5% | (585) | -0.55% | (2,161) | -8.56% | 505 | 0.57% | (1,444) | -3.04% | (1,791) | -3.1% | 533 | 0.32% | (339) | 1.6% | (1,100) | 13.71% | (300) | -0.32% | (385) | -0.4% | 196 | 0.25% |
| 與營業活動相關之資產之淨變動合計 | (20,856) | 34.31% | 57,191 | -674.02% | 97,085 | 91.19% | (15,129) | -59.91% | 80,070 | 90.75% | (65,433) | -137.97% | (10,268) | -17.77% | 56,953 | 34.6% | (60,863) | 287.89% | (84,254) | 1050.02% | 4,751 | 5.05% | (12,915) | -13.52% | (103,062) | -129.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,019 | -3.32% | (1,946) | 22.93% | (7,557) | -7.1% | 6,603 | 26.15% | (15,818) | -17.93% | 9,151 | 19.29% | 4,448 | 7.7% | (2,534) | -1.54% | (4,860) | 22.99% | (15,873) | 197.82% | 2,511 | 2.67% | 4,261 | 4.46% | 36,251 | 45.58% |
| 應付帳款增加（減少） | 4,633 | -7.62% | (4,097) | 48.29% | 361 | 0.34% | 6,616 | 26.2% | (14,589) | -16.54% | 3,379 | 7.12% | (2,811) | -4.87% | (1,963) | -1.19% | (8,541) | 40.4% | (15,291) | 190.57% | (1,722) | -1.83% | (2,956) | -3.09% | 5,459 | 6.86% |
| 其他應付款增加（減少） | (5,606) | 9.22% | (13,062) | 153.94% | (6,473) | -6.08% | (2,204) | -8.73% | (11,888) | -13.47% | 9,415 | 19.85% | (3,702) | -6.41% | 1,700 | 1.03% | (7,411) | 35.06% | (1,841) | 22.94% | 2,051 | 2.18% | 536 | 0.56% | 13,983 | 17.58% |
| 負債準備增加（減少） | 514 | -0.85% | 94 | -1.11% | (285) | -0.27% | 124 | 0.49% | (2,976) | -3.37% | 1,920 | 4.05% | (658) | -1.14% | 477 | 0.29% | (9) | 0.04% | (2,644) | 32.95% | (1,554) | -1.65% | 2,741 | 2.87% | 2,109 | 2.65% |
| 淨確定福利負債增加(減少) | (3,463) | 5.7% | (7,142) | 84.17% | (9,178) | -8.62% | (17,681) | -70.02% | (4,792) | -5.43% | 9 | 0.02% | (242) | -0.42% | (3,896) | -2.37% | (13,972) | 66.09% | 660 | -8.23% | 736 | 0.78% | 606 | 0.63% | 739 | 0.93% |
| 與營業活動相關之負債之淨變動合計 | (1,903) | 3.13% | (26,153) | 308.23% | (23,132) | -21.73% | (6,542) | -25.91% | (50,063) | -56.74% | 23,874 | 50.34% | (2,965) | -5.13% | (6,216) | -3.78% | (34,793) | 164.58% | (34,989) | 436.05% | 2,022 | 2.15% | 5,188 | 5.43% | 58,541 | 73.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,759) | 37.44% | 31,038 | -365.8% | 73,953 | 69.46% | (21,671) | -85.82% | 30,007 | 34.01% | (41,559) | -87.63% | (13,233) | -22.9% | 50,737 | 30.82% | (95,656) | 452.47% | (119,243) | 1486.08% | 6,773 | 7.2% | (7,727) | -8.09% | (44,521) | -55.98% |
| 調整項目合計 | (556) | 0.91% | 54,921 | -647.27% | 100,303 | 94.21% | 701 | 2.78% | 46,806 | 53.05% | (28,614) | -60.33% | 7,897 | 13.67% | 71,289 | 43.31% | (77,481) | 366.5% | (108,194) | 1348.38% | 22,041 | 23.41% | 16,469 | 17.24% | (25,447) | -32% |
| 營運產生之現金流入（流出） | (62,344) | 102.56% | (4,729) | 55.73% | 127,301 | 119.57% | 46,370 | 183.63% | 114,025 | 129.24% | 51,494 | 108.58% | 81,676 | 141.36% | 169,939 | 103.24% | 6,220 | -29.42% | 20,826 | -259.55% | 115,858 | 123.08% | 121,989 | 127.71% | 89,120 | 112.06% |
| 收取之利息 | 1,641 | -2.7% | 2,580 | -30.41% | 1,243 | 1.17% | 1,806 | 7.15% | 2,020 | 2.29% | 2,564 | 5.41% | 2,206 | 3.82% | 577 | 0.35% | 2,000 | -9.46% | 2,515 | -31.34% | 1,927 | 2.05% | ||||
| 支付之利息 | (87) | 0.14% | (80) | 0.94% | (62) | -0.06% | (60) | -0.24% | (63) | -0.07% | (65) | -0.14% | (129) | -0.22% | (130) | -0.08% | (141) | 0.67% | (162) | 2.02% | 135 | 0.14% | 157 | 0.16% | 9 | 0.01% |
| 退還（支付）之所得稅 | 0 | 0% | (6,256) | 73.73% | (22,012) | -20.67% | (22,864) | -90.54% | (27,754) | -31.46% | (6,566) | -13.84% | (25,974) | -44.95% | (5,786) | -3.52% | (29,220) | 138.21% | (31,203) | 388.87% | (23,788) | -25.27% | (26,629) | -27.88% | (9,601) | -12.07% |
| 營業活動之淨現金流入（流出） | (60,790) | 100% | (8,485) | 100% | 106,470 | 100% | 25,252 | 100% | 88,228 | 100% | 47,427 | 100% | 57,779 | 100% | 164,600 | 100% | (21,141) | 100% | (8,024) | 100% | 94,132 | 100% | 95,517 | 100% | 79,528 | 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 | (95,000) | -3338.02% | 0 | 0% | (103,004) | 78.21% | (24,918) | 65.32% | (63,320) | 93.56% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 100,000 | 3513.7% | (10,000) | 48.2% | 30,000 | 156.06% | 19,600 | -267.36% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,504) | -123.12% | (9,941) | 47.91% | (10,249) | -53.32% | (26,190) | 357.25% | (28,347) | 21.52% | (13,882) | 36.39% | (4,380) | 6.47% | (28,622) | 22.81% | (34,493) | 27.51% | (25,413) | 104.28% | (8,509) | 101.76% | (5,863) | 97.52% | (35,785) | 101.69% |
| 其他非流動資產增加 | 0 | 0% | (808) | 3.89% | (924) | -4.81% | (741) | 10.11% | 0 | 0% | 45 | -0.07% | (45) | 0.04% | (149) | 2.48% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 1,350 | 47.43% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,846 | 100% | (20,749) | 100% | 19,223 | 100% | (7,331) | 100% | (131,698) | 100% | (38,150) | 100% | (67,682) | 100% | (125,465) | 100% | (125,382) | 100% | (24,369) | 100% | (8,362) | 100% | (6,012) | 100% | (35,189) | 100% |
| 本期現金及約當現金增加（減少）數 | (57,944) | (29,234) | 125,693 | 17,921 | (43,470) | 9,277 | (9,903) | 39,135 | (146,523) | 7,607 | 95,770 | 79,505 | 24,339 | |||||||||||||
| 期初現金及約當現金餘額 | 120,609 | 111,062 | 116,598 | 61,655 | 98,036 | 55,616 | 93,612 | 103,959 | 289,718 | 435,232 | 333,631 | 252,750 | 201,041 | |||||||||||||
| 期末現金及約當現金餘額 | 62,665 | 81,828 | 242,291 | 79,576 | 54,566 | 64,893 | 83,709 | 143,094 | 143,195 | 442,839 | 429,401 | 332,255 | 225,380 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 62,665 | 81,828 | 242,291 | 79,576 | 54,566 | 64,893 | 83,709 | 143,094 | 143,195 | 442,839 | 429,401 | 332,255 | 225,380 | |||||||||||||
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
慶生(6210) 2024年第2季「營業活動之現金流」單季為NT$-2,914萬元、較上一季成長7.91%；而今年初至今累積為NT$-6,079萬元、較去年同期衰退-616.44%。
單季
慶生(6210) 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$-2,914萬元，較上一季成長7.91%，為過去10年同期中的第10高。
同時慶生過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-35.13%、-24.47%與-9.73%。
其中稅前淨利為NT$-2,836萬元，收益費損相關之調整項目為NT$1,115萬元，所得稅/利息等之影響數為NT$66.6萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,079萬元，較去年同期衰退-616.44%，為過去10年同期中的第11高。
同時慶生過去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-63.96%、-26.83%與-10.22%。
其中稅前淨利為NT$-6,179萬元，收益費損相關之調整項目為NT$2,220萬元，所得稅/利息等之影響數為NT$155萬元
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） | (61,788) | 101.64% | (59,650) | 703.01% | 26,998 | 25.36% | 45,669 | 180.85% | 67,219 | 76.19% | 80,108 | 168.91% | 73,779 | 127.69% | 98,650 | 59.93% | 83,701 | -395.92% | 129,020 | -1607.93% | 93,817 | 99.67% | 105,520 | 110.47% | 114,567 | 144.06% |
| 收益費損項目合計 | 22,203 | -36.52% | 23,883 | -281.47% | 26,350 | 24.75% | 22,372 | 88.59% | 16,799 | 19.04% | 12,945 | 27.29% | 21,130 | 36.57% | 20,552 | 12.49% | 18,175 | -85.97% | 11,049 | -137.7% | 15,268 | 16.22% | 24,196 | 25.33% | 19,074 | 23.98% |
| 折舊費用 | 23,270 | -38.28% | 26,490 | -312.2% | 28,339 | 26.62% | 23,944 | 94.82% | 19,132 | 21.68% | 17,544 | 36.99% | 21,011 | 36.36% | 20,866 | 12.68% | 19,317 | -91.37% | 14,557 | -181.42% | 17,523 | 18.62% | 24,650 | 25.81% | 16,967 | 21.33% |
| 攤銷費用 | 140 | -0.23% | 165 | -1.94% | 281 | 0.26% | 310 | 1.23% | 293 | 0.33% | 278 | 0.59% | 253 | 0.44% | 212 | 0.13% | 176 | -0.83% | 138 | -1.72% | 281 | 0.3% | 784 | 0.82% | 739 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,759) | 37.44% | 31,038 | -365.8% | 73,953 | 69.46% | (21,671) | -85.82% | 30,007 | 34.01% | (41,559) | -87.63% | (13,233) | -22.9% | 50,737 | 30.82% | (95,656) | 452.47% | (119,243) | 1486.08% | 6,773 | 7.2% | (7,727) | -8.09% | (44,521) | -55.98% |
| 營業活動之淨現金流入（流出） | (60,790) | 100% | (8,485) | 100% | 106,470 | 100% | 25,252 | 100% | 88,228 | 100% | 47,427 | 100% | 57,779 | 100% | 164,600 | 100% | (21,141) | 100% | (8,024) | 100% | 94,132 | 100% | 95,517 | 100% | 79,528 | 100% |
投資活動之淨現金流
慶生(6210) 2024年第2季「投資活動之淨現金流」單季為NT$361萬元、較上一季成長573%；而今年初至今累積為NT$285萬元、較去年同期成長113.72%。
單季
慶生(6210) 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$361萬元，較上一季成長573%，為過去10年同期中的第1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$285萬元，較去年同期成長113.72%，為過去10年同期中的第2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） | 2,846 | 100% | (20,749) | 100% | 19,223 | 100% | (7,331) | 100% | (131,698) | 100% | (38,150) | 100% | (67,682) | 100% | (125,465) | 100% | (125,382) | 100% | (24,369) | 100% | (8,362) | 100% | (6,012) | 100% | (35,189) | 100% |
| 取得不動產、廠房及設備 | (3,504) | -123.12% | (9,941) | 47.91% | (10,249) | -53.32% | (26,190) | 357.25% | (28,347) | 21.52% | (13,882) | 36.39% | (4,380) | 6.47% | (28,622) | 22.81% | (34,493) | 27.51% | (25,413) | 104.28% | (8,509) | 101.76% | (5,863) | 97.52% | (35,785) | 101.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 396 | 2.06% | 0 | 0% | 650 | -1.7% | 93 | -0.14% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (347) | 0.26% | 0 | 0% | (120) | 0.18% | (1,470) | 1.17% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (95,000) | -3338.02% | 0 | 0% | (103,004) | 78.21% | (24,918) | 65.32% | (63,320) | 93.56% | ||||||||||||||||
| 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 | 100,000 | 3513.7% | (10,000) | 48.2% | 30,000 | 156.06% | 19,600 | -267.36% | ||||||||||||||||||
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