6282
32.8
TWD+0.50 (1.55%)
2024.09.16收盤
康舒－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） | 227,549 | 16.26% | 97,947 | 69.84% | 459,761 | -62.36% | 382,765 | -106.67% | 1,883,177 | 462.82% | 1,032,796 | -788.47% | 1,516,322 | -1683.79% | 214,666 | 47.2% | 383,212 | 94.49% | 270,569 | 44.96% | 659,436 | 218.27% | 780,438 | 78.93% | 557,956 | 94.49% |
| 停業單位稅前淨利（淨損） | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 227,549 | 16.26% | 97,947 | 69.84% | 459,761 | -62.36% | 382,765 | -106.67% | 1,883,177 | 462.82% | 1,032,796 | -788.47% | 1,516,322 | -1683.79% | 214,666 | 47.2% | 383,212 | 94.49% | 270,569 | 44.96% | 659,436 | 218.27% | 780,438 | 78.93% | 557,956 | 94.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 633,864 | 45.3% | 538,349 | 383.89% | 435,861 | -59.12% | 350,711 | -97.74% | 255,409 | 62.77% | 231,065 | -176.4% | 221,443 | -245.9% | 229,649 | 50.5% | 246,278 | 60.73% | 246,840 | 41.01% | 228,998 | 75.8% | 196,955 | 19.92% | 188,057 | 31.85% |
| 攤銷費用 | 194,771 | 13.92% | 11,912 | 8.49% | 9,582 | -1.3% | 8,572 | -2.39% | 19,141 | 4.7% | 12,630 | -9.64% | 11,369 | -12.62% | 7,838 | 1.72% | 8,747 | 2.16% | 15,355 | 2.55% | 25,620 | 8.48% | 45,772 | 4.63% | 55,702 | 9.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,568 | 1.18% | (1,679) | -1.2% | 1,226 | -0.17% | (3,664) | 1.02% | (7,840) | -1.93% | 939 | -0.72% | 754 | -0.84% | (2,291) | -0.5% | (8,664) | -2.14% | 6,807 | 1.13% | 2,328 | 0.77% | 85,183 | 8.61% | 938 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,586) | -2.83% | (16,027) | -11.43% | 9,889 | -1.34% | (52,818) | 14.72% | (95,241) | -23.41% | (48,615) | 37.11% | (23,769) | 26.39% | (7,042) | -1.55% | 0 | 0% | 0 | 0% | 122 | 0.04% | 25,000 | 2.53% | (5,400) | -0.91% |
| 利息費用 | 129,273 | 9.24% | 133,275 | 95.04% | 71,871 | -9.75% | 40,611 | -11.32% | 32,380 | 7.96% | 28,845 | -22.02% | 9,548 | -10.6% | 682 | 0.15% | 70 | 0.02% | 6,332 | 1.05% | 7,319 | 2.42% | 3,333 | 0.34% | 6,071 | 1.03% |
| 利息收入 | (125,724) | -8.98% | (122,087) | -87.06% | (20,014) | 2.71% | (16,460) | 4.59% | (34,624) | -8.51% | (34,440) | 26.29% | (23,946) | 26.59% | ||||||||||||
| 股利收入 | 0 | 0% | (1,415) | -1.01% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (54,441) | -3.89% | 37,195 | 26.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,447) | -0.82% | (4,547) | -3.24% | 8 | 0% | 589 | -0.16% | 9,092 | 2.23% | 10,319 | -7.88% | 8,176 | -9.08% | 752 | 0.17% | (4) | 0% | 2,779 | 0.46% | 17,083 | 5.65% | 4,309 | 0.44% | (1,470) | -0.25% |
| 處分投資損失（利益） | (8,032) | -0.57% | 0 | 0% | 0 | 0% | (6,174) | -2.04% | ||||||||||||||||||
| 其他項目 | (1,226) | -0.09% | 59 | 0.04% | 6,559 | -0.89% | (335,520) | 93.5% | 22,849 | 5.62% | 21,520 | -16.43% | 13,536 | -15.03% | 5,492 | 1.21% | 5,872 | 1.45% | (370) | -0.06% | 2,427 | 0.8% | 2,995 | 0.3% | 1,793 | 0.3% |
| 收益費損項目合計 | 734,020 | 52.46% | 575,985 | 410.73% | 513,713 | -69.68% | (8,962) | 2.5% | (1,448,603) | -356.02% | (538,109) | 410.81% | (1,395,636) | 1549.78% | 214,768 | 47.23% | 223,927 | 55.21% | 222,347 | 36.94% | 168,039 | 55.62% | 311,471 | 31.5% | 217,158 | 36.78% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,583) | 5.03% | (179) | 0.2% | ||||||||||||
| 避險之金融資產（增加）減少 | 2,965 | 0.21% | 7,156 | 5.1% | 7,212 | -0.98% | 5,514 | -1.54% | 5,084 | 1.25% | (16,334) | 12.47% | (23,764) | 26.39% | 31,952 | 7.03% | 15,825 | 3.9% | (11,895) | -1.98% | 16,726 | 5.54% | (4,333) | -0.44% | (2,646) | -0.45% |
| 應收票據（增加）減少 | 0 | 0% | 42,781 | 30.51% | 74,512 | -10.11% | (13,169) | 3.67% | 126,881 | 31.18% | 40,150 | -30.65% | 235,138 | -261.11% | 69,272 | 15.23% | (12,445) | -3.07% | 2,155 | 0.36% | (13,865) | -4.59% | ||||
| 應收帳款（增加）減少 | 1,009,489 | 72.14% | 1,212,508 | 864.62% | (1,076,269) | 145.99% | (143,441) | 39.97% | (63,736) | -15.66% | (78,791) | 60.15% | (160,107) | 177.79% | 656,450 | 144.35% | 222,294 | 54.81% | 728,345 | 121.02% | (163,807) | -54.22% | (114,567) | -11.59% | (217,162) | -36.78% |
| 應收帳款－關係人（增加）減少 | (41,995) | -3% | 110,850 | 79.05% | 247,151 | -33.52% | 213,214 | -59.42% | (194,516) | -47.81% | (5,099) | 3.89% | (45,758) | 50.81% | (9,699) | -2.13% | 26,799 | 6.61% | 331,458 | 55.07% | (399,377) | -132.19% | 70,791 | 7.16% | (235,342) | -39.86% |
| 其他應收款（增加）減少 | 95,527 | 6.83% | 12,196 | 8.7% | 17,198 | -2.33% | 86,639 | -24.14% | (2,801) | -0.69% | (19,921) | 15.21% | ||||||||||||||
| 存貨（增加）減少 | 691,208 | 49.4% | 752,364 | 536.5% | (45,250) | 6.14% | (1,123,445) | 313.08% | 1,004,232 | 246.81% | 602,938 | -460.3% | (367,538) | 408.13% | 49,426 | 10.87% | 278,418 | 68.65% | 367,900 | 61.13% | (288,457) | -95.48% | 86,218 | 8.72% | 246,240 | 41.7% |
| 其他流動資產（增加）減少 | (207,740) | -14.85% | (54,618) | -38.95% | (3,998) | 0.54% | 59,919 | -16.7% | (60,948) | -14.98% | (11,351) | 8.67% | 56,645 | -62.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,549,454 | 110.73% | 2,083,835 | 1485.95% | (779,689) | 105.76% | (913,758) | 254.64% | 814,847 | 200.26% | 505,339 | -385.79% | (337,236) | 374.48% | 861,704 | 189.48% | 538,730 | 132.84% | 1,424,942 | 236.76% | (892,564) | -295.43% | (201,413) | -20.37% | (492,185) | -83.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 4,648 | -1.3% | 0 | 0% | (18,054) | 13.78% | 331 | -0.37% | ||||||||||||
| 避險之金融負債增加（減少） | 0 | 0% | 3,010 | 2.15% | 11,650 | -1.58% | (4,214) | 1.17% | (6,140) | -1.51% | 10,633 | -8.12% | 25,778 | -28.63% | (23,531) | -5.17% | (20,954) | -5.17% | 8,217 | 1.37% | (8,609) | -2.85% | (3,633) | -0.37% | 3,864 | 0.65% |
| 合約負債增加（減少） | (193,881) | -13.86% | (7,405) | -5.28% | 9,064 | -1.23% | (351) | 0.1% | 4,366 | 1.07% | 1 | 0% | (13,163) | 14.62% | ||||||||||||
| 應付帳款增加（減少） | (283,369) | -20.25% | (2,101,192) | -1498.33% | (981,420) | 133.12% | 573,523 | -159.83% | (682,931) | -167.84% | (1,113,154) | 849.81% | 439,990 | -488.58% | (740,937) | -162.93% | (606,511) | -149.55% | (1,034,620) | -171.91% | 505,907 | 167.45% | 9,300 | 0.94% | 337,971 | 57.24% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (3,414) | -2.43% | 3,354 | -0.45% | 8,010 | -2.23% | 2,445 | 0.6% | (10) | 0.01% | 2 | 0% | (11) | 0% | (40) | -0.01% | (12) | 0% | (15) | 0% | ||||
| 負債準備增加（減少） | 6,072 | 0.43% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (412,074) | -29.45% | (553,197) | -394.48% | 136,821 | -18.56% | (275,854) | 76.87% | (30,197) | -7.42% | 28,966 | -22.11% | (203,258) | 225.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,022) | -0.72% | (23,181) | -16.53% | (20,524) | 2.78% | (18,405) | 5.13% | (16,550) | -4.07% | (13,744) | 10.49% | (121,440) | 134.85% | (7,311) | -1.61% | (4,390) | -1.08% | (4,364) | -0.73% | (3,202) | -1.06% | (2,900) | -0.29% | (2,294) | -0.39% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (9,581) | -3.17% | 6,067 | 0.61% | (4,606) | -0.78% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (893,274) | -63.84% | (2,685,282) | -1914.83% | (841,055) | 114.09% | 287,357 | -80.08% | (729,007) | -179.16% | (1,102,867) | 841.96% | 128,240 | -142.4% | (817,582) | -179.78% | (690,311) | -170.21% | (1,351,961) | -224.63% | 478,649 | 158.43% | 167,311 | 16.92% | 338,374 | 57.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 656,180 | 46.89% | (601,447) | -428.88% | (1,620,744) | 219.85% | (626,401) | 174.56% | 85,840 | 21.1% | (597,528) | 456.17% | (208,996) | 232.08% | 44,122 | 9.7% | (151,581) | -37.38% | 72,981 | 12.13% | (413,915) | -137% | (34,102) | -3.45% | (153,811) | -26.05% |
| 調整項目合計 | 1,390,200 | 99.35% | (25,462) | -18.16% | (1,107,031) | 150.16% | (635,363) | 177.06% | (1,362,763) | -334.92% | (1,135,637) | 866.98% | (1,604,632) | 1781.86% | 258,890 | 56.93% | 72,346 | 17.84% | 295,328 | 49.07% | (245,876) | -81.38% | 277,369 | 28.05% | 63,347 | 10.73% |
| 營運產生之現金流入（流出） | 1,617,749 | 115.61% | 72,485 | 51.69% | (647,270) | 87.8% | (252,598) | 70.39% | 520,414 | 127.9% | (102,841) | 78.51% | (88,310) | 98.06% | 473,556 | 104.13% | 455,558 | 112.33% | 565,897 | 94.03% | 413,560 | 136.89% | 1,057,807 | 106.98% | 621,303 | 105.22% |
| 收取之利息 | 116,380 | 8.32% | 115,954 | 82.68% | 16,326 | -2.21% | 12,630 | -3.52% | 39,420 | 9.69% | 26,739 | -20.41% | 27,900 | -30.98% | 25,938 | 5.7% | 31,764 | 7.83% | 68,237 | 11.34% | 104,682 | 34.65% | 42,514 | 4.3% | 42,878 | 7.26% |
| 退還（支付）之所得稅 | (334,863) | -23.93% | (48,203) | -34.37% | (106,273) | 14.42% | (118,870) | 33.13% | (152,942) | -37.59% | (54,886) | 41.9% | (29,644) | 32.92% | (44,731) | -9.84% | (81,761) | -20.16% | (32,279) | -5.36% | (216,122) | -71.54% | (111,517) | -11.28% | (73,698) | -12.48% |
| 營業活動之淨現金流入（流出） | 1,399,266 | 100% | 140,236 | 100% | (737,217) | 100% | (358,838) | 100% | 406,892 | 100% | (130,988) | 100% | (90,054) | 100% | 454,763 | 100% | 405,561 | 100% | 601,855 | 100% | 302,120 | 100% | 988,804 | 100% | 590,483 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,621) | 5.05% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 773 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 72,231 | -5.96% | 642,158 | 19.94% | (759,155) | 84.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (479,868) | 17.5% | 6,993 | -0.74% | 75,739 | -7.19% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -22.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,715 | -0.24% | 0 | 0% | 0 | 0% | 1,378,336 | -113.67% | 2,738,942 | 85.07% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (22,000) | 2.33% | 0 | 0% | (150,000) | 12.37% | 0 | 0% | 0 | 0% | (44,394) | 3.4% | ||||||||||||
| 處分採用權益法之投資 | 180,846 | -6.59% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (10,706) | 0.88% | ||||||||||||||||||
| 處分待出售非流動資產 | (324,806) | 11.84% | (218,620) | 23.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,169,156) | 79.1% | (841,201) | 89.13% | (741,068) | 70.35% | (2,614,459) | 215.62% | (1,143,246) | -35.51% | (799,223) | 88.52% | (269,589) | 20.62% | (248,758) | 77.1% | (145,504) | -478.27% | (220,611) | 446.92% | (255,790) | 72.25% | (197,356) | 74.07% | (263,311) | 83.96% |
| 處分不動產、廠房及設備 | 20,246 | -0.74% | 1,912 | -0.2% | 17,667 | -1.68% | 35,940 | -2.96% | 1,666,362 | 51.75% | 949,352 | -105.15% | 1,474,813 | -112.82% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 628,927 | -69.66% | 1,035,663 | -79.23% | ||||||||||||
| 存出保證金增加 | 3,044 | -0.11% | (3,117) | 0.33% | (65,568) | 6.22% | 77,280 | -6.37% | (15,994) | -0.5% | (7,552) | 0.84% | 14,734 | -4.57% | (14,845) | -48.8% | (28,360) | 57.45% | (33,747) | 9.53% | (4,123) | 1.55% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,242 | -0.4% | 0 | 0% | 8,980 | -2.86% | ||||||||
| 取得無形資產 | (9,664) | 0.35% | (33,291) | 3.53% | (6,434) | 0.61% | (4,330) | 0.36% | (4,503) | -0.14% | (4,911) | 0.54% | (30,937) | 2.37% | (6,214) | 1.93% | (13,702) | -45.04% | (3,420) | 6.93% | (10,784) | 3.05% | (7,590) | 2.85% | (22,917) | 7.31% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,707) | 0.21% | 607 | -0.19% | (1,001) | -3.29% | 2,742 | -5.55% | (25,343) | 7.16% | (14,628) | 5.49% | 0 | 0% |
| 其他非流動資產減少 | 7,888 | -0.29% | 56,426 | -5.98% | (1,261) | 0.12% | 3,165 | -0.26% | 1,160 | 0.04% | 14,615 | -1.62% | 0 | 0% | 2,348 | -0.75% | ||||||||||
| 收取之股利 | 22,356 | -0.82% | 1,415 | -0.15% | 30,976 | -2.94% | ||||||||||||||||||||
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (665,150) | -20.66% | (357,588) | 39.61% | ||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,942) | 9.08% | (3,675,288) | 281.16% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,742,399) | 100% | (943,785) | 100% | (1,053,370) | 100% | (1,212,543) | 100% | 3,219,729 | 100% | (902,857) | 100% | (1,307,197) | 100% | (322,637) | 100% | 30,423 | 100% | (49,362) | 100% | (354,035) | 100% | (266,438) | 100% | (313,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,309 | 17.91% | 8,936,387 | 68.72% | (2,579,632) | -107.86% | (495,301) | -33.71% | 1,447,946 | 96.57% | 1,421,346 | 96.04% | 315,142 | 102.98% | 201,381 | 100.39% | 0 | 0% | 152,155 | 83.34% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,200 | 1.95% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 4,037,175 | 31.05% | 5,019,106 | 209.86% | ||||||||||||||||||||
| 舉借長期借款 | 1,561,270 | 87.31% | 3,023,048 | 23.25% | 756,750 | 31.64% | 2,161,040 | 147.06% | 98,720 | 6.58% | 103,023 | 6.96% | ||||||||||||||
| 償還長期借款 | (116,463) | -6.51% | (2,723,606) | -20.95% | (90,731) | -3.79% | (9,838) | -0.67% | (7,560) | -0.5% | ||||||||||||||||
| 租賃本金償還 | (190,156) | -10.63% | (102,941) | -0.79% | (97,427) | -4.07% | (91,608) | -6.23% | (42,734) | -2.85% | (17,385) | -1.17% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | -0.02% | (203) | -0.1% | (848) | 5.36% | (240) | -0.13% | (440) | 0.2% | (476) | 0.5% | (1,324) | 4.44% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (516,621) | -21.6% | ||||||||||||||||||||
| 支付之利息 | (84,582) | -4.73% | (103,933) | -0.8% | (58,012) | -2.43% | (41,438) | -2.82% | (26,171) | -1.75% | (26,668) | -1.8% | (9,071) | -2.96% | (575) | -0.29% | (70) | 0.44% | (5,723) | -3.13% | (7,387) | 3.33% | (3,606) | 3.79% | (5,910) | 19.82% |
| 非控制權益變動 | (8,453) | -0.47% | (63,000) | -0.48% | (41,978) | -1.76% | (53,318) | -3.63% | ||||||||||||||||||
| 其他籌資活動 | 306,193 | 17.12% | (16) | 0% | 188 | 0.01% | (52) | 0% | (35) | 0% | (405) | -0.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,788,118 | 100% | 13,003,114 | 100% | 2,391,643 | 100% | 1,469,485 | 100% | 1,499,366 | 100% | 1,479,911 | 100% | 306,023 | 100% | 200,603 | 100% | (15,815) | 100% | 182,571 | 100% | (221,855) | 100% | (95,214) | 100% | (29,821) | 100% |
| 匯率變動對現金及約當現金之影響 | 151,466 | (5,116) | 52,105 | (8,074) | 111,331 | 55,219 | 15,022 | (51,491) | (53,263) | (38,392) | (19,936) | 55,456 | (10,576) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 596,451 | 12,194,449 | 653,161 | (109,970) | 5,237,318 | 501,285 | (1,076,206) | 281,238 | 366,906 | 696,672 | (293,706) | 682,608 | 236,464 | |||||||||||||
| 期初現金及約當現金餘額 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | |||||||||||||
| 期末現金及約當現金餘額 | 7,324,707 | 19,906,094 | 5,586,611 | 4,372,680 | 7,028,120 | 1,409,981 | 1,803,408 | 3,237,694 | 3,511,390 | 3,362,060 | 3,115,784 | 3,010,800 | 1,692,286 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,324,707 | 19,906,094 | 5,586,611 | 4,372,680 | 7,028,120 | 1,409,981 | 1,803,408 | 3,237,694 | 3,511,390 | 3,362,060 | 3,115,784 | 3,010,800 | 1,692,286 | |||||||||||||
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
康舒(6282) 2024年第2季「營業活動之現金流」單季為NT$7.6億元、較上一季成長18.8%；而今年初至今累積為NT$13.99億元、較去年同期成長897.79%。
單季
康舒(6282) 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$7.6億元，較上一季成長18.8%，為過去10年同期中的第2高。
同時康舒過去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71.32%、12.01%與35.75%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-1.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.99億元，較去年同期成長897.79%，為過去10年同期中的第1高。
同時康舒過去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80.69%、66.2%與16.57%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$7.34億元，所得稅/利息等之影響數為NT$-2.18億元
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） | 227,549 | 16.26% | 97,947 | 69.84% | 459,761 | -62.36% | 382,765 | -106.67% | 1,883,177 | 462.82% | 1,032,796 | -788.47% | 1,516,322 | -1683.79% | 214,666 | 47.2% | 383,212 | 94.49% | 270,569 | 44.96% | 659,436 | 218.27% | 780,438 | 78.93% | 557,956 | 94.49% |
| 收益費損項目合計 | 734,020 | 52.46% | 575,985 | 410.73% | 513,713 | -69.68% | (8,962) | 2.5% | (1,448,603) | -356.02% | (538,109) | 410.81% | (1,395,636) | 1549.78% | 214,768 | 47.23% | 223,927 | 55.21% | 222,347 | 36.94% | 168,039 | 55.62% | 311,471 | 31.5% | 217,158 | 36.78% |
| 折舊費用 | 633,864 | 45.3% | 538,349 | 383.89% | 435,861 | -59.12% | 350,711 | -97.74% | 255,409 | 62.77% | 231,065 | -176.4% | 221,443 | -245.9% | 229,649 | 50.5% | 246,278 | 60.73% | 246,840 | 41.01% | 228,998 | 75.8% | 196,955 | 19.92% | 188,057 | 31.85% |
| 攤銷費用 | 194,771 | 13.92% | 11,912 | 8.49% | 9,582 | -1.3% | 8,572 | -2.39% | 19,141 | 4.7% | 12,630 | -9.64% | 11,369 | -12.62% | 7,838 | 1.72% | 8,747 | 2.16% | 15,355 | 2.55% | 25,620 | 8.48% | 45,772 | 4.63% | 55,702 | 9.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 656,180 | 46.89% | (601,447) | -428.88% | (1,620,744) | 219.85% | (626,401) | 174.56% | 85,840 | 21.1% | (597,528) | 456.17% | (208,996) | 232.08% | 44,122 | 9.7% | (151,581) | -37.38% | 72,981 | 12.13% | (413,915) | -137% | (34,102) | -3.45% | (153,811) | -26.05% |
| 營業活動之淨現金流入（流出） | 1,399,266 | 100% | 140,236 | 100% | (737,217) | 100% | (358,838) | 100% | 406,892 | 100% | (130,988) | 100% | (90,054) | 100% | 454,763 | 100% | 405,561 | 100% | 601,855 | 100% | 302,120 | 100% | 988,804 | 100% | 590,483 | 100% |
投資活動之淨現金流
康舒(6282) 2024年第2季「投資活動之淨現金流」單季為NT$-4.8億元、較上一季成長78.79%；而今年初至今累積為NT$-27.42億元、較去年同期衰退-190.57%。
單季
康舒(6282) 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$-4.8億元，較上一季成長78.79%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-27.42億元，較去年同期衰退-190.57%，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） | (2,742,399) | 100% | (943,785) | 100% | (1,053,370) | 100% | (1,212,543) | 100% | 3,219,729 | 100% | (902,857) | 100% | (1,307,197) | 100% | (322,637) | 100% | 30,423 | 100% | (49,362) | 100% | (354,035) | 100% | (266,438) | 100% | (313,622) | 100% |
| 取得不動產、廠房及設備 | (2,169,156) | 79.1% | (841,201) | 89.13% | (741,068) | 70.35% | (2,614,459) | 215.62% | (1,143,246) | -35.51% | (799,223) | 88.52% | (269,589) | 20.62% | (248,758) | 77.1% | (145,504) | -478.27% | (220,611) | 446.92% | (255,790) | 72.25% | (197,356) | 74.07% | (263,311) | 83.96% |
| 處分不動產、廠房及設備 | 20,246 | -0.74% | 1,912 | -0.2% | 17,667 | -1.68% | 35,940 | -2.96% | 1,666,362 | 51.75% | 949,352 | -105.15% | 1,474,813 | -112.82% | ||||||||||||
| 取得無形資產 | (9,664) | 0.35% | (33,291) | 3.53% | (6,434) | 0.61% | (4,330) | 0.36% | (4,503) | -0.14% | (4,911) | 0.54% | (30,937) | 2.37% | (6,214) | 1.93% | (13,702) | -45.04% | (3,420) | 6.93% | (10,784) | 3.05% | (7,590) | 2.85% | (22,917) | 7.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 107,698 | -11.41% | (364,194) | 34.57% | 0 | 0% | 0 | 0% | (639,759) | 70.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,715 | -0.24% | 0 | 0% | 0 | 0% | 1,378,336 | -113.67% | 2,738,942 | 85.07% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,621) | 5.05% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 773 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 72,231 | -5.96% | 642,158 | 19.94% | (759,155) | 84.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (479,868) | 17.5% | 6,993 | -0.74% | 75,739 | -7.19% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -22.15% | ||||||||||||||
籌資活動之淨現金流
康舒(6282) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.86億元、較上一季衰退-117.74%；而今年初至今累積為NT$17.88億元、較去年同期衰退-86.25%。
單季
康舒(6282) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.86億元，較上一季衰退-117.74%，為過去10年同期中的第10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$17.88億元，較去年同期衰退-86.25%，為過去10年同期中的第3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） | 1,788,118 | 100% | 13,003,114 | 100% | 2,391,643 | 100% | 1,469,485 | 100% | 1,499,366 | 100% | 1,479,911 | 100% | 306,023 | 100% | 200,603 | 100% | (15,815) | 100% | 182,571 | 100% | (221,855) | 100% | (95,214) | 100% | (29,821) | 100% |
| 短期借款增加 | 320,309 | 17.91% | 8,936,387 | 68.72% | (2,579,632) | -107.86% | (495,301) | -33.71% | 1,447,946 | 96.57% | 1,421,346 | 96.04% | 315,142 | 102.98% | 201,381 | 100.39% | 0 | 0% | 152,155 | 83.34% | ||||||
| 短期借款減少 | 0 | 0% | (32,466) | 205.29% | 0 | 0% | (241,801) | 108.99% | (97,525) | 102.43% | (63,710) | 213.64% | ||||||||||||||
| 發行公司債 | 0 | 0% | 4,037,175 | 31.05% | 5,019,106 | 209.86% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,561,270 | 87.31% | 3,023,048 | 23.25% | 756,750 | 31.64% | 2,161,040 | 147.06% | 98,720 | 6.58% | 103,023 | 6.96% | ||||||||||||||
| 償還長期借款 | (116,463) | -6.51% | (2,723,606) | -20.95% | (90,731) | -3.79% | (9,838) | -0.67% | (7,560) | -0.5% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (516,621) | -21.6% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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