6405
34.8
TWD-0.85 (-2.38%)
2024.09.16收盤
悅城－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） | (9,462) | 126.7% | (27,155) | 127.34% | 65,452 | -285.29% | 75,491 | -8510.82% | 57,519 | 148.77% | (11,902) | -22.18% | 12,525 | 18.07% | (23,290) | 94.14% | (27,080) | -29.25% | 68,411 | 40.77% | 264,665 | 120.9% | 237,317 | 92.69% | 229,503 | 104.1% |
| 本期稅前淨利（淨損） | (9,462) | 126.7% | (27,155) | 127.34% | 65,452 | -285.29% | 75,491 | -8510.82% | 57,519 | 148.77% | (11,902) | -22.18% | 12,525 | 18.07% | (23,290) | 94.14% | (27,080) | -29.25% | 68,411 | 40.77% | 264,665 | 120.9% | 237,317 | 92.69% | 229,503 | 104.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,794 | -412.35% | 33,777 | -158.4% | 41,359 | -180.28% | 39,395 | -4441.38% | 53,792 | 139.13% | 64,441 | 120.08% | 65,344 | 94.29% | 65,441 | -264.5% | 60,983 | 65.87% | 81,147 | 48.36% | 80,756 | 36.89% | 58,829 | 22.98% | 34,724 | 15.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | -0.05% | (6) | 0.03% | (16) | 0.07% | 12 | -1.35% | (13) | -0.03% | (344) | -0.64% | (340) | -0.49% | (221) | 0.89% | (5,920) | -6.39% | 3,150 | 1.88% | 83 | 0.04% | (1,685) | -0.66% | 612 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (406) | 5.44% | 0 | 0% | (85,656) | 9656.82% | (4,993) | -12.91% | 0 | 0% | 4,816 | 6.95% | (1,714) | 6.93% | (5,627) | -6.08% | ||||||||||
| 利息費用 | 0 | 0% | 220 | -1.03% | 812 | -3.54% | 905 | -102.03% | 3,454 | 8.93% | 4,428 | 8.25% | 4,863 | 7.02% | 5,259 | -21.26% | 5,729 | 6.19% | 2,560 | 1.53% | 2,752 | 1.26% | 3,578 | 1.4% | 5,316 | 2.41% |
| 利息收入 | (19,509) | 261.23% | (14,485) | 67.93% | (1,772) | 7.72% | (485) | 54.68% | (4,027) | -10.42% | (6,385) | -11.9% | (4,526) | -6.53% | ||||||||||||
| 股利收入 | (2,290) | 30.66% | 0 | 0% | (1,650) | 7.19% | (2,750) | 310.03% | ||||||||||||||||||
| 收益費損項目合計 | 8,593 | -115.06% | 19,506 | -91.47% | 38,733 | -168.83% | (48,579) | 5476.78% | (54,235) | -140.28% | 62,140 | 115.79% | 70,157 | 101.24% | 65,260 | -263.77% | 53,101 | 57.36% | 81,938 | 48.83% | 79,182 | 36.17% | 59,683 | 23.31% | 40,253 | 18.26% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,434) | 19.2% | 20,055 | -94.05% | 52,731 | -229.84% | (39,766) | 4483.2% | 44,303 | 114.59% | 34,136 | 63.61% | 34,051 | 49.14% | 22,110 | -89.37% | 77,974 | 84.22% | 172,553 | 102.83% | (32,769) | -14.97% | 146,707 | 57.3% | (110,201) | -49.99% |
| 其他應收款（增加）減少 | (62) | 0.83% | 582 | -2.73% | (284) | 1.24% | (173) | 19.5% | (754) | -1.95% | 344 | 0.64% | (2,252) | -3.25% | 742 | -3% | 63,749 | 68.86% | 763 | 0.45% | 4,123 | 1.88% | (264) | -0.1% | (459) | -0.21% |
| 存貨（增加）減少 | 1,272 | -17.03% | 743 | -3.48% | (298) | 1.3% | (239) | 26.94% | 3,793 | 9.81% | (824) | -1.54% | 3,258 | 4.7% | (2,332) | 9.43% | 2,406 | 2.6% | 6,829 | 4.07% | 5,283 | 2.41% | 308 | 0.12% | (12,578) | -5.71% |
| 預付款項（增加）減少 | 2,766 | -37.04% | (277) | 1.3% | (1,373) | 5.98% | 4,159 | -468.88% | 2,249 | 5.82% | (2,471) | -4.6% | (2,563) | -3.7% | 2,559 | -10.34% | (1,618) | -1.75% | (2,246) | -1.34% | (4,753) | -2.17% | 908 | 0.35% | (5,645) | -2.56% |
| 其他流動資產（增加）減少 | 254 | -3.4% | (599) | 2.81% | (294) | 1.28% | (12) | 1.35% | 439 | 1.14% | (184) | -0.34% | 607 | 0.88% | ||||||||||||
| 其他營業資產（增加）減少 | 833 | -11.15% | 3,006 | -14.1% | 0 | 0% | 427 | 0.8% | (860) | -1.24% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,629 | -48.59% | 23,510 | -110.25% | 50,482 | -220.04% | (36,031) | 4062.12% | 50,030 | 129.4% | 31,428 | 58.56% | 32,241 | 46.52% | 852 | -3.44% | 119,230 | 128.78% | 178,000 | 106.07% | (28,274) | -12.92% | 147,017 | 57.42% | (128,883) | -58.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (654) | 8.76% | (5,241) | 24.58% | (10,968) | 47.81% | 2,019 | -227.62% | (10,739) | -27.78% | (7,295) | -13.59% | (13,674) | -19.73% | (10,557) | 42.67% | (9,422) | -10.18% | (17,717) | -10.56% | (6,536) | -2.99% | (46,899) | -18.32% | 43,760 | 19.85% |
| 其他應付款增加（減少） | (28,898) | 386.96% | (14,716) | 69.01% | (39,624) | 172.71% | 3,815 | -430.1% | (4,528) | -11.71% | (19,872) | -37.03% | (16,117) | -23.26% | (51,463) | 208.01% | 12,807 | 13.83% | (53,693) | -32% | (15,382) | -7.03% | (45,702) | -17.85% | 99,837 | 45.28% |
| 其他流動負債增加（減少） | 0 | 0% | (364) | 1.71% | (712) | 3.1% | 53 | -5.98% | (100) | -0.26% | 115 | 0.21% | 61 | 0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,552) | 395.72% | (20,321) | 95.3% | (51,307) | 223.64% | 5,887 | -663.7% | (15,367) | -39.75% | (27,052) | -50.41% | (29,730) | -42.9% | (62,148) | 251.19% | 3,405 | 3.68% | (71,339) | -42.51% | (21,433) | -9.79% | (92,601) | -36.17% | 131,102 | 59.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,923) | 347.12% | 3,189 | -14.95% | (825) | 3.6% | (30,144) | 3398.42% | 34,663 | 89.65% | 4,376 | 8.15% | 2,511 | 3.62% | (61,296) | 247.75% | 122,635 | 132.46% | 106,661 | 63.56% | (49,707) | -22.71% | 54,416 | 21.25% | 2,219 | 1.01% |
| 調整項目合計 | (17,330) | 232.06% | 22,695 | -106.43% | 37,908 | -165.23% | (78,723) | 8875.2% | (19,572) | -50.62% | 66,516 | 123.95% | 72,668 | 104.86% | 3,964 | -16.02% | 175,736 | 189.82% | 188,599 | 112.39% | 29,475 | 13.46% | 114,099 | 44.56% | 42,472 | 19.26% |
| 營運產生之現金流入（流出） | (26,792) | 358.76% | (4,460) | 20.92% | 103,360 | -450.53% | (3,232) | 364.37% | 37,947 | 98.15% | 54,614 | 101.77% | 85,193 | 122.93% | (19,326) | 78.11% | 148,656 | 160.57% | 257,010 | 153.16% | 294,140 | 134.37% | 351,416 | 137.25% | 271,975 | 123.36% |
| 收取之利息 | 21,462 | -287.39% | 14,862 | -69.7% | 1,485 | -6.47% | 501 | -56.48% | 4,543 | 11.75% | 6,824 | 12.72% | 3,644 | 5.26% | 3,362 | -13.59% | 2,111 | 2.28% | 5,026 | 3% | 4,222 | 1.93% | 1,167 | 0.46% | 464 | 0.21% |
| 支付之利息 | 0 | 0% | (352) | 1.65% | (924) | 4.03% | (899) | 101.35% | (3,454) | -8.93% | (4,465) | -8.32% | (4,878) | -7.04% | (5,243) | 21.19% | (5,729) | -6.19% | (2,560) | -1.53% | (2,752) | -1.26% | (3,658) | -1.43% | (5,268) | -2.39% |
| 退還（支付）之所得稅 | (2,138) | 28.63% | (31,374) | 147.13% | (129,070) | 562.59% | (7) | 0.79% | (373) | -0.96% | (3,309) | -6.17% | (14,659) | -21.15% | (3,534) | 14.28% | (52,456) | -56.66% | (91,670) | -54.63% | (76,706) | -35.04% | (92,893) | -36.28% | (46,706) | -21.19% |
| 營業活動之淨現金流入（流出） | (7,468) | 100% | (21,324) | 100% | (22,942) | 100% | (887) | 100% | 38,663 | 100% | 53,664 | 100% | 69,300 | 100% | (24,741) | 100% | 92,582 | 100% | 167,806 | 100% | 218,904 | 100% | 256,032 | 100% | 220,465 | 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 | (152,196) | -66.57% | (322,519) | 186.25% | (392,363) | 6271.79% | (523,357) | -274.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,315 | 2.32% | 163,648 | -94.5% | 421,147 | -6731.89% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 174.97% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,668) | -10.79% | 0 | 0% | 0 | 0% | (109,618) | -16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,607 | 5.08% | 0 | 0% | 747,268 | 392.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,215) | -2.72% | (12,630) | 7.29% | (36,474) | 583.02% | (29,056) | -15.25% | (50,588) | -7.39% | (13,978) | 68.92% | (9,162) | 69.6% | (33,072) | 49.19% | (17,163) | 62.32% | (547,387) | 93.05% | (89,006) | 102.22% | (118,147) | 55.99% | (114,120) | 58.51% |
| 存出保證金增加 | (100) | -0.04% | 0 | 0% | (420) | 0.62% | ||||||||||||||||||||
| 預付設備款增加 | (5,130) | -2.24% | (1,668) | 0.96% | (1,532) | 24.49% | (7,276) | -3.82% | (61) | -0.01% | (4,604) | 22.7% | (40,601) | 308.45% | (16,021) | 23.83% | (702) | 2.55% | (31,545) | 5.36% | ||||||
| 投資活動之淨現金流入（流出） | 228,613 | 100% | (173,169) | 100% | (6,256) | 100% | 190,592 | 100% | 685,006 | 100% | (20,282) | 100% | (13,163) | 100% | (67,234) | 100% | (27,540) | 100% | (588,253) | 100% | (87,071) | 100% | (211,033) | 100% | (195,031) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (100,606) | 99.83% | (17,133) | 99.03% | (15,395) | 276.84% | (390,003) | 99.93% | (31,118) | 98.41% | (30,701) | 100% | (29,798) | -147.5% | (13,480) | 100% | (13,156) | -2.85% | (12,946) | 100% | (94,426) | 100% | (29,573) | 362.95% | |
| 租賃本金償還 | 0 | (170) | 0.17% | (167) | 0.97% | (166) | 2.99% | (292) | 0.07% | (504) | 1.59% | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | (100,776) | 100% | (17,300) | 100% | (5,561) | 100% | (390,295) | 100% | (31,622) | 100% | (30,701) | 100% | 20,202 | 100% | (13,480) | 100% | 460,844 | 100% | (12,946) | 100% | (94,426) | 100% | (8,148) | 100% | |
| 本期現金及約當現金增加（減少）數 | 221,145 | (295,269) | (46,498) | 184,144 | 333,374 | 1,760 | 25,436 | (71,773) | 51,562 | 36,517 | 112,705 | (46,051) | 15,490 | |||||||||||||
| 期初現金及約當現金餘額 | 1,126,034 | 1,677,550 | 2,003,834 | 479,516 | 571,243 | 659,393 | 624,409 | 740,842 | 593,152 | 562,291 | 465,924 | 290,226 | 140,110 | |||||||||||||
| 期末現金及約當現金餘額 | 1,347,179 | 1,382,281 | 1,957,336 | 663,660 | 904,617 | 661,153 | 649,845 | 669,069 | 644,714 | 598,808 | 578,629 | 244,175 | 155,600 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,347,179 | 1,382,281 | 1,957,336 | 663,660 | 904,617 | 661,153 | 649,845 | 669,069 | 644,714 | 598,808 | 578,629 | 244,175 | 155,600 | |||||||||||||
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
悅城(6405) 2024年第2季「營業活動之現金流」單季為NT$528萬元、較上一季成長141.44%；而今年初至今累積為NT$-747萬元、較去年同期成長64.98%。
單季
悅城(6405) 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$528萬元，較上一季成長141.44%，為過去10年同期中的第4高。
同時悅城過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.8%、21.7%與-17.1%。
其中稅前淨利為NT$-838萬元，收益費損相關之調整項目為NT$252萬元，所得稅/利息等之影響數為NT$947萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-747萬元，較去年同期成長64.98%，為過去10年同期中的第8高。
同時悅城過去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-103.44%、-16.43%與-7.36%。
其中稅前淨利為NT$-946萬元，收益費損相關之調整項目為NT$859萬元，所得稅/利息等之影響數為NT$1,932萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (9,462) | 126.7% | (27,155) | 127.34% | 65,452 | -285.29% | 75,491 | -8510.82% | 57,519 | 148.77% | (11,902) | -22.18% | 12,525 | 18.07% | (23,290) | 94.14% | (27,080) | -29.25% | 68,411 | 40.77% | 264,665 | 120.9% | 237,317 | 92.69% | 229,503 | 104.1% |
| 收益費損項目合計 | 8,593 | -115.06% | 19,506 | -91.47% | 38,733 | -168.83% | (48,579) | 5476.78% | (54,235) | -140.28% | 62,140 | 115.79% | 70,157 | 101.24% | 65,260 | -263.77% | 53,101 | 57.36% | 81,938 | 48.83% | 79,182 | 36.17% | 59,683 | 23.31% | 40,253 | 18.26% |
| 折舊費用 | 30,794 | -412.35% | 33,777 | -158.4% | 41,359 | -180.28% | 39,395 | -4441.38% | 53,792 | 139.13% | 64,441 | 120.08% | 65,344 | 94.29% | 65,441 | -264.5% | 60,983 | 65.87% | 81,147 | 48.36% | 80,756 | 36.89% | 58,829 | 22.98% | 34,724 | 15.75% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,923) | 347.12% | 3,189 | -14.95% | (825) | 3.6% | (30,144) | 3398.42% | 34,663 | 89.65% | 4,376 | 8.15% | 2,511 | 3.62% | (61,296) | 247.75% | 122,635 | 132.46% | 106,661 | 63.56% | (49,707) | -22.71% | 54,416 | 21.25% | 2,219 | 1.01% |
| 營業活動之淨現金流入（流出） | (7,468) | 100% | (21,324) | 100% | (22,942) | 100% | (887) | 100% | 38,663 | 100% | 53,664 | 100% | 69,300 | 100% | (24,741) | 100% | 92,582 | 100% | 167,806 | 100% | 218,904 | 100% | 256,032 | 100% | 220,465 | 100% |
投資活動之淨現金流
悅城(6405) 2024年第2季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-136.74%；而今年初至今累積為NT$2.29億元、較去年同期成長232.02%。
單季
悅城(6405) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.33億元，較上一季衰退-136.74%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2.29億元，較去年同期成長232.02%，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） | 228,613 | 100% | (173,169) | 100% | (6,256) | 100% | 190,592 | 100% | 685,006 | 100% | (20,282) | 100% | (13,163) | 100% | (67,234) | 100% | (27,540) | 100% | (588,253) | 100% | (87,071) | 100% | (211,033) | 100% | (195,031) | 100% |
| 取得不動產、廠房及設備 | (6,215) | -2.72% | (12,630) | 7.29% | (36,474) | 583.02% | (29,056) | -15.25% | (50,588) | -7.39% | (13,978) | 68.92% | (9,162) | 69.6% | (33,072) | 49.19% | (17,163) | 62.32% | (547,387) | 93.05% | (89,006) | 102.22% | (118,147) | 55.99% | (114,120) | 58.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 888,580 | 129.72% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,668) | -10.79% | 0 | 0% | 0 | 0% | (109,618) | -16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,607 | 5.08% | 0 | 0% | 747,268 | 392.08% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (152,196) | -66.57% | (322,519) | 186.25% | (392,363) | 6271.79% | (523,357) | -274.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,315 | 2.32% | 163,648 | -94.5% | 421,147 | -6731.89% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (12,247) | -1.79% | (1,700) | 8.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 174.97% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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