6283
31.7
TWD+0.00 (0.00%)
2024.11.01收盤
淳安－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） | (30,133) | 1218.48% | (65,325) | 292.82% | 29,218 | 46.85% | (132,833) | 54.79% | (130) | 0.29% | 38,782 | -262.15% | 13,407 | -13.82% | 30,633 | -378.56% | 18,820 | 307.27% | 21,277 | -42.08% | (176,516) | 3869.27% | 15,895 | -6.96% | (54,880) | -590.49% |
| 本期稅前淨利（淨損） | (30,133) | 1218.48% | (65,325) | 292.82% | 29,218 | 46.85% | (132,833) | 54.79% | (130) | 0.29% | 38,782 | -262.15% | 13,407 | -13.82% | 30,633 | -378.56% | 18,820 | 307.27% | 21,277 | -42.08% | (176,516) | 3869.27% | 15,895 | -6.96% | (54,880) | -590.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,657 | -1684.47% | 50,792 | -227.67% | 39,780 | 63.78% | 67,469 | -27.83% | 34,223 | -76.27% | 32,328 | -218.52% | 19,785 | -20.39% | 17,802 | -220% | 24,518 | 400.29% | 26,609 | -52.63% | 49,088 | -1076.02% | 33,761 | -14.79% | 42,063 | 452.58% |
| 攤銷費用 | 5,820 | -235.34% | 5,446 | -24.41% | 2,757 | 4.42% | 37,964 | -15.66% | 1,178 | -2.63% | 797 | -5.39% | 412 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,650) | 147.59% | 35,565 | -159.42% | 78 | 0.13% | 2,248 | -0.93% | 4,498 | -10.02% | 0 | 0% | 4 | 0% | (34) | 0.42% | (2,636) | -43.04% | 759 | -1.5% | (264) | 5.79% | (2,299) | 1.01% | (140) | -1.51% |
| 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% | 129 | -0.58% | 2,506 | 4.02% | 1,566 | -0.65% | (605) | 1.35% | (5,882) | 39.76% | 2,717 | -2.8% | 0 | 0% | (72) | -1.18% | 0 | 0% | ||||||
| 利息費用 | 2,244 | -90.74% | 3,167 | -14.2% | 2,715 | 4.35% | 3,827 | -1.58% | 1,328 | -2.96% | 581 | -3.93% | 580 | -0.6% | 111 | -1.37% | 1,237 | 20.2% | 2,642 | -5.23% | 5,353 | -117.34% | 4,227 | -1.85% | 3,169 | 34.1% |
| 利息收入 | (16,727) | 676.38% | (18,652) | 83.61% | (11,922) | -19.11% | (11,993) | 4.95% | (18,532) | 41.3% | (8,102) | 54.77% | (5,408) | 5.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | (3,455) | 1.43% | (1,371) | 3.06% | 1,609 | -10.88% | 958 | -0.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,140 | -86.53% | 56 | -0.25% | (3) | 0% | 0 | 0% | 2,414 | -5.38% | (20) | 0.14% | 263 | -0.27% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (187) | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (1,603) | 0.66% | (1,689) | 3.76% | 0 | 0% | 0 | 0% | (53) | 0.65% | (193) | -3.15% | (21,977) | 43.47% | ||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 1,539 | 2.47% | 0 | 0% | 4,991 | -5.14% | ||||||||||||||||
| 金融資產減損損失 | 7,000 | -283.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,616) | 22.98% | 26,260 | -575.62% | 0 | 0% | 9,082 | 97.72% | ||||||||
| 非金融資產減損迴轉利益 | (392) | 15.85% | (9,567) | 42.88% | 62 | 0.1% | (2,753) | 1.14% | (539) | 1.2% | 1,970 | -13.32% | 131 | -0.14% | 561 | -6.93% | (20,213) | -330.01% | 0 | 0% | 0 | 0% | (1,617) | 0.71% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (5,594) | 226.2% | (19,182) | 85.98% | 9,592 | 15.38% | (13,840) | 5.71% | (9,289) | 20.7% | (40,468) | 273.54% | (10,514) | 10.84% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (4,332) | 175.17% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (5,926) | 239.63% | 12,036 | -53.95% | 203 | 0.33% | 208 | -0.09% | (1,157) | 2.58% | 1,315 | -8.89% | (359) | 0.37% | (11,058) | 136.65% | 1,853 | 30.25% | 1,985 | -3.93% | 10,646 | -233.36% | 87 | -0.04% | 86 | 0.93% |
| 收益費損項目合計 | 22,240 | -899.31% | 59,790 | -268.01% | 47,120 | 75.55% | 79,638 | -32.85% | 10,459 | -23.31% | (15,872) | 107.29% | 13,560 | -13.98% | 1,853 | -22.9% | 8,545 | 139.51% | (18,755) | 37.1% | 87,543 | -1918.96% | 38,678 | -16.94% | 38,616 | 415.49% |
| 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 | (2,430) | 98.26% | (21,265) | 95.32% | 0 | 0% | 3,442 | -3.55% | 0 | 0% | (9,734) | -158.92% | 0 | 0% | 115 | -2.52% | 598 | -0.26% | 13,303 | 143.14% | ||||||
| 應收帳款（增加）減少 | (17,241) | 697.17% | 244,928 | -1097.89% | (28,018) | -44.92% | (29,725) | 12.26% | 8,868 | -19.76% | (33,903) | 229.17% | (152,511) | 157.19% | 39,339 | -486.15% | 37,461 | 611.61% | 68,122 | -134.74% | 163,722 | -3588.82% | (220,385) | 96.55% | 165,418 | 1779.84% |
| 應收帳款－關係人（增加）減少 | (65,902) | 2664.86% | (115,318) | 516.91% | 32,342 | 51.85% | (77,898) | 32.13% | (83,074) | 185.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | 6,205 | -250.91% | (77,974) | 349.52% | (16,759) | -26.87% | 610 | -0.25% | 399 | -0.89% | 3,138 | -21.21% | 644 | -0.66% | 23,625 | -291.96% | 18,208 | 297.27% | (8,645) | 17.1% | 16,957 | -371.7% | 54,638 | -23.94% | (13,959) | -150.19% |
| 存貨（增加）減少 | 70,581 | -2854.06% | 26,991 | -120.99% | (29,576) | -47.42% | (87,743) | 36.19% | (8,007) | 17.85% | 7,172 | -48.48% | (4,709) | 4.85% | 10,214 | -126.22% | 29,831 | 487.04% | 13,460 | -26.62% | 16,220 | -355.55% | (21,697) | 9.51% | 5,571 | 59.94% |
| 其他流動資產（增加）減少 | 16,608 | -671.57% | 19,155 | -85.86% | (4,142) | -6.64% | (26,969) | 11.12% | (16,398) | 36.55% | 7,063 | -47.74% | (88,958) | 91.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,821 | -316.26% | 76,517 | -342.99% | (46,153) | -74% | (221,725) | 91.45% | (98,212) | 218.89% | (11,231) | 75.92% | (242,092) | 249.52% | 75,984 | -939% | 102,310 | 1670.37% | 58,899 | -116.5% | 251,703 | -5517.38% | (354,707) | 155.39% | 123,770 | 1331.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (3,317) | 1.37% | 0 | 0% | 1,543 | -10.43% | 46,116 | -47.53% | ||||||||||||
| 應付帳款增加（減少） | 20,074 | -811.73% | (106,602) | 477.84% | 37,422 | 60% | 29,966 | -12.36% | 36,451 | -81.24% | (24,881) | 168.18% | 69,572 | -71.71% | (40,476) | 500.2% | (40,273) | -657.52% | (43,924) | 86.88% | (122,792) | 2691.63% | 97,764 | -42.83% | (74,145) | -797.77% |
| 其他應付款增加（減少） | (19,864) | 803.23% | 14,633 | -65.59% | 1,974 | 3.16% | 9,558 | -3.94% | 21,186 | -47.22% | (2,192) | 14.82% | 4,516 | -4.65% | (73,313) | 905.99% | (54,083) | -882.99% | (55,611) | 109.99% | (53,478) | 1172.25% | (5,955) | 2.61% | (4,793) | -51.57% |
| 其他流動負債增加（減少） | (515) | 20.82% | 2,084 | -9.34% | 1,512 | 2.42% | (312) | 0.13% | (488) | 1.09% | 117 | -0.79% | 406 | -0.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (305) | 12.33% | (89,885) | 402.91% | 40,908 | 65.59% | 35,895 | -14.8% | 57,149 | -127.37% | (25,413) | 171.78% | 120,610 | -124.31% | (116,207) | 1436.07% | (121,288) | -1980.21% | (108,738) | 215.07% | (161,841) | 3547.59% | 76,883 | -33.68% | (89,567) | -963.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,516 | -303.92% | (13,368) | 59.92% | (5,245) | -8.41% | (185,830) | 76.65% | (41,063) | 91.52% | (36,644) | 247.7% | (121,482) | 125.21% | (40,223) | 497.07% | (18,978) | -309.84% | (49,839) | 98.58% | 89,862 | -1969.79% | (277,824) | 121.71% | 34,203 | 368.01% |
| 調整項目合計 | 29,756 | -1203.23% | 46,422 | -208.09% | 41,875 | 67.14% | (106,192) | 43.8% | (30,604) | 68.21% | (52,516) | 354.98% | (107,922) | 111.23% | (38,370) | 474.17% | (10,433) | -170.33% | (68,594) | 135.67% | 177,405 | -3888.75% | (239,146) | 104.77% | 72,819 | 783.51% |
| 營運產生之現金流入（流出） | (377) | 15.24% | (18,903) | 84.73% | 71,093 | 113.98% | (239,025) | 98.59% | (30,734) | 68.5% | (13,734) | 92.83% | (94,515) | 97.42% | (7,737) | 95.61% | 8,387 | 136.93% | (47,317) | 93.59% | 889 | -19.49% | (223,251) | 97.8% | 17,939 | 193.02% |
| 支付之利息 | (1,356) | 54.83% | (902) | 4.04% | (945) | -1.52% | (2,148) | 0.89% | (834) | 1.86% | (47) | 0.32% | (538) | 0.55% | (111) | 1.37% | (1,171) | -19.12% | (2,725) | 5.39% | (5,451) | 119.49% | (4,224) | 1.85% | (3,135) | -33.73% |
| 退還（支付）之所得稅 | (740) | 29.92% | (2,504) | 11.22% | (7,777) | -12.47% | (1,279) | 0.53% | (13,301) | 29.64% | (1,013) | 6.85% | (1,969) | 2.03% | (244) | 3.02% | (1,091) | -17.81% | (517) | 1.02% | 0 | 0% | (788) | 0.35% | (5,510) | -59.29% |
| 營業活動之淨現金流入（流出） | (2,473) | 100% | (22,309) | 100% | 62,371 | 100% | (242,452) | 100% | (44,869) | 100% | (14,794) | 100% | (97,022) | 100% | (8,092) | 100% | 6,125 | 100% | (50,559) | 100% | (4,562) | 100% | (228,263) | 100% | 9,294 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 52,900 | -139.25% | 47,952 | -12.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (131,362) | -155.89% | (256,937) | 267.85% | (388,561) | -742.51% | (67,912) | 178.76% | (507,430) | 133.44% | (100,066) | -126.59% | (121,962) | -51.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 235,571 | 279.55% | 95,879 | -99.95% | 71,867 | 137.33% | 10,131 | -26.67% | 857,859 | -225.59% | 82,246 | 104.05% | 375,834 | 158.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (44,322) | -84.7% | (91,442) | 240.7% | (607,918) | 159.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31,417 | -53.37% | 14,971 | -65.48% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 60,334 | -62.9% | 493,736 | 943.49% | 178,529 | -469.94% | 462,452 | -121.61% | 111,796 | 141.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (25,500) | 67.12% | (85,181) | 22.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 對子公司之收購（扣除所取得之現金） | (4,442) | -5.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,711) | -4.4% | (4,455) | 4.64% | (6,003) | -11.47% | (13,836) | 36.42% | (10,961) | 2.88% | (11,621) | -14.7% | (3,565) | -1.5% | (3,405) | -0.78% | (5,767) | 31.31% | (928) | -1% | (62,018) | 210.04% | (5,251) | 8.92% | (17,182) | 75.16% |
| 處分不動產、廠房及設備 | 938 | 1.11% | 1,878 | -1.96% | 234 | 0.45% | 0 | 0% | 756 | -0.2% | 58 | 0.07% | 2,586 | 1.09% | ||||||||||||
| 存出保證金增加 | 685 | 0.81% | 183 | -0.19% | (784) | -1.5% | 44 | 0.06% | (106) | -0.04% | 0 | 0% | 0 | 0% | (257) | -0.28% | (567) | 1.92% | (4,986) | 8.47% | (3,786) | 16.56% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,849 | -4.87% | (855) | 0.22% | 0 | 0% | 0 | 0% | (322) | -0.07% | 2,397 | -13.01% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (2,137) | 2.23% | (500) | -0.96% | (13,508) | 35.56% | (674) | 0.18% | (786) | -0.99% | (983) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 11,202 | -29.49% | (2,331) | 0.61% | (5,008) | -6.34% | (20,483) | -8.64% | 0 | 0% | 0 | 0% | (1,003) | -1.08% | 2,145 | -7.26% | ||||
| 預付設備款增加 | (30,155) | -35.79% | (11,026) | 11.49% | (85,041) | -162.51% | (95,253) | 250.73% | (45,315) | 11.92% | (6,650) | -8.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,919) | 16.66% | ||||
| 收取之利息 | 16,743 | 19.87% | 20,355 | -21.22% | 11,705 | 22.37% | 14,850 | -39.09% | 11,984 | -3.15% | 8,060 | 10.2% | 4,748 | 2% | 4,688 | 1.08% | 2,258 | -12.26% | 1,962 | 2.1% | 823 | -2.79% | 1,665 | -2.83% | 2,583 | -11.3% |
| 投資活動之淨現金流入（流出） | 84,267 | 100% | (95,926) | 100% | 52,331 | 100% | (37,990) | 100% | (380,270) | 100% | 79,048 | 100% | 237,045 | 100% | 434,544 | 100% | (18,419) | 100% | 93,238 | 100% | (29,527) | 100% | (58,864) | 100% | (22,862) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 111,000 | 266.73% | 0 | 0% | 112,006 | 200.17% | 150,000 | 114.62% | 0 | 0% | 39,130 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,837 | 0.86% | 0 | 0% |
| 短期借款減少 | (87,000) | 84.15% | (50,000) | -120.15% | 2,266 | 1.38% | 0 | 0% | 0 | 0% | (12,314) | 58.61% | (107,358) | 57.16% | (137,260) | -911.18% | 0 | 0% | (30,353) | 87.63% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (51,669) | 115.31% | 0 | 0% | 0 | 0% | 0 | 0% | (9,667) | 46.01% | (80,028) | 42.61% | (69,560) | -461.76% | (45,981) | -21.57% | (20,768) | 59.96% | ||||
| 存入保證金增加 | 0 | 0% | (9) | -0.02% | 39 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (245) | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (16,388) | 15.85% | (19,376) | -46.56% | (18,564) | 41.43% | (31,051) | -55.49% | (19,137) | -14.62% | (7,650) | -4.66% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 25,928 | 46.34% | 0 | 0% | 0 | 0% | (6,371) | 100% | 971 | -4.62% | (430) | 0.23% | 1,884 | 12.51% | 7,326 | 3.44% | (13,657) | 39.43% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (50,682) | -90.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,758) | 97.46% | ||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 39,200 | -87.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (103,388) | 100% | 41,615 | 100% | (44,807) | 100% | 55,956 | 100% | 130,863 | 100% | 164,067 | 100% | 39,130 | 100% | (6,371) | 100% | (21,010) | 100% | (187,816) | 100% | 15,064 | 100% | 213,182 | 100% | (34,639) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,774 | (5,027) | 4,319 | 8,377 | (6,990) | 34,538 | 11,652 | (18,090) | (8,042) | (7,402) | 309 | 13,310 | 5,178 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,180 | (81,647) | 74,214 | (216,109) | (301,266) | 262,859 | 190,805 | 401,991 | (41,346) | (152,539) | (18,716) | (60,635) | (43,029) | |||||||||||||
| 期初現金及約當現金餘額 | 745,013 | 634,440 | 644,287 | 823,008 | 854,722 | 1,290,140 | 543,369 | 368,403 | 285,279 | 477,368 | 379,344 | 429,596 | 394,842 | |||||||||||||
| 期末現金及約當現金餘額 | 776,193 | 552,793 | 718,501 | 606,899 | 553,456 | 1,552,999 | 734,174 | 770,394 | 243,933 | 324,829 | 360,628 | 368,961 | 351,813 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 776,193 | 552,793 | 718,501 | 606,899 | 553,456 | 1,552,999 | 734,174 | 770,394 | 243,933 | 324,829 | 360,628 | 368,961 | 351,813 | |||||||||||||
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
淳安(6283) 2024年第2季「營業活動之現金流」單季為NT$-1,982萬元、較上一季衰退-214.25%；而今年初至今累積為NT$-247萬元、較去年同期成長88.91%。
單季
淳安(6283) 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$-1,982萬元，較上一季衰退-214.25%，為過去10年同期中的第6高。
同時淳安過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為42.76%、-18.55%與20.19%。
其中稅前淨利為NT$-560萬元，收益費損相關之調整項目為NT$1,644萬元，所得稅/利息等之影響數為NT$-166萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-247萬元，較去年同期成長88.91%，為過去10年同期中的第3高。
同時淳安過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為78.31%、30.08%與5.94%。
其中稅前淨利為NT$-3,013萬元，收益費損相關之調整項目為NT$2,224萬元，所得稅/利息等之影響數為NT$-210萬元
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） | (30,133) | 1218.48% | (65,325) | 292.82% | 29,218 | 46.85% | (132,833) | 54.79% | (130) | 0.29% | 38,782 | -262.15% | 13,407 | -13.82% | 30,633 | -378.56% | 18,820 | 307.27% | 21,277 | -42.08% | (176,516) | 3869.27% | 15,895 | -6.96% | (54,880) | -590.49% |
| 收益費損項目合計 | 22,240 | -899.31% | 59,790 | -268.01% | 47,120 | 75.55% | 79,638 | -32.85% | 10,459 | -23.31% | (15,872) | 107.29% | 13,560 | -13.98% | 1,853 | -22.9% | 8,545 | 139.51% | (18,755) | 37.1% | 87,543 | -1918.96% | 38,678 | -16.94% | 38,616 | 415.49% |
| 折舊費用 | 41,657 | -1684.47% | 50,792 | -227.67% | 39,780 | 63.78% | 67,469 | -27.83% | 34,223 | -76.27% | 32,328 | -218.52% | 19,785 | -20.39% | 17,802 | -220% | 24,518 | 400.29% | 26,609 | -52.63% | 49,088 | -1076.02% | 33,761 | -14.79% | 42,063 | 452.58% |
| 攤銷費用 | 5,820 | -235.34% | 5,446 | -24.41% | 2,757 | 4.42% | 37,964 | -15.66% | 1,178 | -2.63% | 797 | -5.39% | 412 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,516 | -303.92% | (13,368) | 59.92% | (5,245) | -8.41% | (185,830) | 76.65% | (41,063) | 91.52% | (36,644) | 247.7% | (121,482) | 125.21% | (40,223) | 497.07% | (18,978) | -309.84% | (49,839) | 98.58% | 89,862 | -1969.79% | (277,824) | 121.71% | 34,203 | 368.01% |
| 營業活動之淨現金流入（流出） | (2,473) | 100% | (22,309) | 100% | 62,371 | 100% | (242,452) | 100% | (44,869) | 100% | (14,794) | 100% | (97,022) | 100% | (8,092) | 100% | 6,125 | 100% | (50,559) | 100% | (4,562) | 100% | (228,263) | 100% | 9,294 | 100% |
投資活動之淨現金流
淳安(6283) 2024年第2季「投資活動之淨現金流」單季為NT$1.53億元、較上一季成長322.27%；而今年初至今累積為NT$8,427萬元、較去年同期成長187.85%。
單季
淳安(6283) 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$1.53億元，較上一季成長322.27%，為過去10年同期中的第2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$8,427萬元，較去年同期成長187.85%，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 | 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） | 84,267 | 100% | (95,926) | 100% | 52,331 | 100% | (37,990) | 100% | (380,270) | 100% | 79,048 | 100% | 237,045 | 100% | 434,544 | 100% | (18,419) | 100% | 93,238 | 100% | (29,527) | 100% | (58,864) | 100% | (22,862) | 100% |
| 取得不動產、廠房及設備 | (3,711) | -4.4% | (4,455) | 4.64% | (6,003) | -11.47% | (13,836) | 36.42% | (10,961) | 2.88% | (11,621) | -14.7% | (3,565) | -1.5% | (3,405) | -0.78% | (5,767) | 31.31% | (928) | -1% | (62,018) | 210.04% | (5,251) | 8.92% | (17,182) | 75.16% |
| 處分不動產、廠房及設備 | 938 | 1.11% | 1,878 | -1.96% | 234 | 0.45% | 0 | 0% | 756 | -0.2% | 58 | 0.07% | 2,586 | 1.09% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,137) | 2.23% | (500) | -0.96% | (13,508) | 35.56% | (674) | 0.18% | (786) | -0.99% | (983) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (44,322) | -84.7% | (91,442) | 240.7% | (607,918) | 159.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31,417 | -53.37% | 14,971 | -65.48% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 60,334 | -62.9% | 493,736 | 943.49% | 178,529 | -469.94% | 462,452 | -121.61% | 111,796 | 141.43% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | (500,608) | 131.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% | 0 | 0% | 52,900 | -139.25% | 47,952 | -12.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (131,362) | -155.89% | (256,937) | 267.85% | (388,561) | -742.51% | (67,912) | 178.76% | (507,430) | 133.44% | (100,066) | -126.59% | (121,962) | -51.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 235,571 | 279.55% | 95,879 | -99.95% | 71,867 | 137.33% | 10,131 | -26.67% | 857,859 | -225.59% | 82,246 | 104.05% | 375,834 | 158.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 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% | ||||||||||||||||
籌資活動之淨現金流
淳安(6283) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,602萬元、較上一季成長81.67%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-348.44%。
單季
淳安(6283) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,602萬元，較上一季成長81.67%，為過去10年同期中的第7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$-1.03億元，較去年同期衰退-348.44%，為過去10年同期中的第10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） | (103,388) | 100% | 41,615 | 100% | (44,807) | 100% | 55,956 | 100% | 130,863 | 100% | 164,067 | 100% | 39,130 | 100% | (6,371) | 100% | (21,010) | 100% | (187,816) | 100% | 15,064 | 100% | 213,182 | 100% | (34,639) | 100% |
| 短期借款增加 | 0 | 0% | 111,000 | 266.73% | 0 | 0% | 112,006 | 200.17% | 150,000 | 114.62% | 0 | 0% | 39,130 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,837 | 0.86% | 0 | 0% |
| 短期借款減少 | (87,000) | 84.15% | (50,000) | -120.15% | 2,266 | 1.38% | 0 | 0% | 0 | 0% | (12,314) | 58.61% | (107,358) | 57.16% | (137,260) | -911.18% | 0 | 0% | (30,353) | 87.63% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 132.77% | 30,000 | 14.07% | 63,897 | -184.47% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (51,669) | 115.31% | 0 | 0% | 0 | 0% | 0 | 0% | (9,667) | 46.01% | (80,028) | 42.61% | (69,560) | -461.76% | (45,981) | -21.57% | (20,768) | 59.96% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (50,682) | -90.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,758) | 97.46% | ||
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