6449
160.5
TWD-2.00 (-1.23%)
2024.10.18收盤
鈺邦-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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 321,070 | 81.02% | 179,792 | 63.59% | 267,172 | 83.62% | 192,383 | 133.45% | 138,134 | 64.54% | 41,265 | 33.49% | 178,060 | 162% | 82,363 | 40.2% | 95,663 | 70.14% | 95,511 | 62.95% | 123,238 | 159.47% |
本期稅前淨利(淨損) | 321,070 | 81.02% | 179,792 | 63.59% | 267,172 | 83.62% | 192,383 | 133.45% | 138,134 | 64.54% | 41,265 | 33.49% | 178,060 | 162% | 82,363 | 40.2% | 95,663 | 70.14% | 95,511 | 62.95% | 123,238 | 159.47% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 126,499 | 31.92% | 120,167 | 42.5% | 121,298 | 37.96% | 103,012 | 71.46% | 110,460 | 51.61% | 92,058 | 74.72% | 59,992 | 54.58% | 55,033 | 26.86% | 57,177 | 41.92% | 47,821 | 31.52% | 41,864 | 54.17% |
攤銷費用 | 2,454 | 0.62% | 2,477 | 0.88% | 2,597 | 0.81% | 2,598 | 1.8% | 2,105 | 0.98% | 2,371 | 1.92% | 2,587 | 2.35% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (127) | -0.03% | ||||||||||||||||||||
利息費用 | 13,884 | 3.5% | 14,843 | 5.25% | 7,761 | 2.43% | 5,930 | 4.11% | 9,494 | 4.44% | 16,507 | 13.4% | 10,169 | 9.25% | 7,160 | 3.49% | 6,377 | 4.68% | 5,158 | 3.4% | 7,827 | 10.13% |
利息收入 | (15,834) | -4% | (9,791) | -3.46% | (1,466) | -0.46% | (1,017) | -0.71% | (1,322) | -0.62% | (3,330) | -2.7% | (1,633) | -1.49% | ||||||||
股利收入 | 0 | 0% | (2,167) | -0.77% | (7,837) | -2.45% | (20,325) | -14.1% | (1,033) | -0.48% | (1,243) | -1.01% | (400) | -0.36% | ||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,104 | 1.04% | 6,055 | 2.14% | 888 | 0.28% | (1,199) | -0.83% | (403) | -0.19% | (1,212) | -0.98% | ||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 1,670 | 0.42% | 1 | 0% | (21) | -0.01% | 406 | 0.28% | 78 | 0.04% | 1,388 | 1.13% | ||||||||||
處分投資損失(利益) | (30,759) | -7.76% | ||||||||||||||||||||
其他項目 | 22,603 | 5.7% | 8,727 | 3.09% | 883 | 0.61% | 218 | 0.1% | 3,151 | 2.56% | (420) | -0.38% | (302) | -0.15% | (13,231) | -9.7% | (1,350) | -0.89% | 901 | 1.17% | ||
收益費損項目合計 | 124,494 | 31.41% | 140,312 | 49.63% | 123,532 | 38.66% | 90,288 | 62.63% | 119,597 | 55.88% | 109,690 | 89.03% | 70,295 | 63.95% | 61,306 | 29.92% | 49,922 | 36.6% | 50,908 | 33.55% | 49,985 | 64.68% |
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 | 5,232 | 1.32% | (113,091) | -40% | 155,352 | 48.62% | 908 | 0.63% | 16,493 | 7.71% | (144,614) | -117.38% | (52,959) | -48.18% | 108,272 | 52.85% | 26,605 | 19.51% | 53,553 | 35.3% | (22,544) | -29.17% |
存貨(增加)減少 | (69,222) | -17.47% | (37,906) | -13.41% | (115,440) | -36.13% | (59,669) | -41.39% | (57,237) | -26.74% | 125,795 | 102.1% | (114,086) | -103.79% | (31,792) | -15.52% | (33,906) | -24.86% | (23,492) | -15.48% | (33,191) | -42.95% |
其他營業資產(增加)減少 | (16,665) | -4.21% | 3,430 | 1.21% | 2,940 | 0.92% | (23,422) | -16.25% | (28,552) | -13.34% | 59,526 | 48.32% | (51,445) | -46.8% | 4,077 | 1.99% | (4,670) | -3.42% | 9,984 | 6.58% | (29,009) | -37.54% |
與營業活動相關之資產之淨變動合計 | (80,655) | -20.35% | (147,567) | -52.19% | 42,852 | 13.41% | (82,183) | -57.01% | (69,296) | -32.38% | 40,707 | 33.04% | (226,910) | -206.44% | 126,511 | 61.75% | 26,177 | 19.19% | 78,417 | 51.69% | (52,194) | -67.54% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
應付帳款增加(減少) | 29,377 | 7.41% | 151,428 | 53.56% | (71,341) | -22.33% | 19,085 | 13.24% | 69,421 | 32.43% | 14,875 | 12.07% | 113,505 | 103.27% | (4,906) | -2.39% | 1,677 | 1.23% | (32,278) | -21.28% | 11,176 | 14.46% |
其他流動負債增加(減少) | 32,269 | 8.14% | (2,741) | -0.97% | 2,159 | 0.68% | (20,467) | -14.2% | (16,799) | -7.85% | 2,737 | 2.22% | 25,150 | 22.88% | ||||||||
與營業活動相關之負債之淨變動合計 | 61,646 | 15.56% | 148,687 | 52.59% | (69,182) | -21.65% | (1,382) | -0.96% | 52,622 | 24.59% | 17,612 | 14.3% | 138,655 | 126.15% | (21,984) | -10.73% | 1,835 | 1.35% | (42,159) | -27.79% | (18,306) | -23.69% |
與營業活動相關之資產及負債之淨變動合計 | (19,009) | -4.8% | 1,120 | 0.4% | (26,330) | -8.24% | (83,565) | -57.97% | (16,674) | -7.79% | 58,319 | 47.34% | (88,255) | -80.29% | 104,527 | 51.02% | 28,012 | 20.54% | 36,258 | 23.9% | (70,500) | -91.23% |
調整項目合計 | 105,485 | 26.62% | 141,432 | 50.02% | 97,202 | 30.42% | 6,723 | 4.66% | 102,923 | 48.09% | 168,009 | 136.37% | (17,960) | -16.34% | 165,833 | 80.94% | 77,934 | 57.14% | 87,166 | 57.45% | (20,515) | -26.55% |
營運產生之現金流入(流出) | 426,555 | 107.64% | 321,224 | 113.62% | 364,374 | 114.04% | 199,106 | 138.12% | 241,057 | 112.62% | 209,274 | 169.86% | 160,100 | 145.66% | 248,196 | 121.14% | 173,597 | 127.28% | 182,677 | 120.41% | 102,723 | 132.93% |
收取之利息 | 15,752 | 3.97% | 9,958 | 3.52% | 1,466 | 0.46% | 1,017 | 0.71% | 1,322 | 0.62% | 3,330 | 2.7% | 1,633 | 1.49% | 585 | 0.29% | 401 | 0.29% | 742 | 0.49% | 607 | 0.79% |
收取之股利 | 0 | 0% | 2,167 | 0.77% | 7,837 | 2.45% | 20,325 | 14.1% | 1,033 | 0.48% | 1,243 | 1.01% | 400 | 0.36% | ||||||||
支付之利息 | (13,773) | -3.48% | (14,841) | -5.25% | (7,461) | -2.34% | (4,691) | -3.25% | (8,150) | -3.81% | (15,829) | -12.85% | (7,244) | -6.59% | (6,565) | -3.2% | (6,134) | -4.5% | (5,547) | -3.66% | (5,822) | -7.53% |
退還(支付)之所得稅 | (32,238) | -8.13% | (35,781) | -12.66% | (46,711) | -14.62% | (71,600) | -49.67% | (21,223) | -9.92% | (74,816) | -60.73% | (44,973) | -40.92% | (37,337) | -18.22% | (31,477) | -23.08% | (26,155) | -17.24% | (20,230) | -26.18% |
營業活動之淨現金流入(流出) | 396,296 | 100% | 282,727 | 100% | 319,505 | 100% | 144,157 | 100% | 214,039 | 100% | 123,202 | 100% | 109,916 | 100% | 204,879 | 100% | 136,387 | 100% | 151,717 | 100% | 77,278 | 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 | (260,000) | 82.23% | 0 | 0% | ||||||||||||||||||
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 | 1,200 | -0.38% | 8,811 | -19% | 0 | 0% | 2,000 | -2.44% | (43,073) | 10.73% | ||||||||||||
取得透過損益按公允價值衡量之金融資產 | (18,052) | 5.71% | ||||||||||||||||||||
取得採用權益法之投資 | (9,329) | 2.95% | 0 | 0% | (30,000) | 15.12% | ||||||||||||||||
對子公司之收購(扣除所取得之現金) | 66,295 | -20.97% | ||||||||||||||||||||
取得不動產、廠房及設備 | (79,680) | 25.2% | (44,783) | 96.55% | (132,112) | 94.05% | (117,206) | 59.07% | (43,654) | 53.29% | (90,622) | 1061.02% | (289,185) | 72.06% | (46,549) | 62.18% | (51,932) | 76.31% | (75,036) | 69.9% | (52,635) | 85.41% |
處分不動產、廠房及設備 | 30 | -0.01% | 23 | -0.05% | 26 | -0.02% | 0 | 0% | 243 | -0.06% | ||||||||||||
存出保證金增加 | (520) | 0.16% | (6,000) | 12.94% | ||||||||||||||||||
取得無形資產 | (185) | 0.06% | 0 | 0% | (100) | 0.05% | (830) | 1.01% | 0 | 0% | (88) | 0.02% | ||||||||||
其他非流動資產增加 | (2,518) | 0.8% | 2,773 | -1.97% | 496 | -0.25% | (8,492) | 10.37% | (588) | 6.88% | (1,305) | 0.33% | (13,024) | 17.4% | 1,787 | -2.63% | (21,646) | 20.16% | (5,755) | 9.34% | ||
預付設備款增加 | (13,443) | 4.25% | (7,131) | 15.37% | (11,158) | 7.94% | (51,608) | 26.01% | (30,388) | 37.09% | ||||||||||||
投資活動之淨現金流入(流出) | (316,202) | 100% | (46,385) | 100% | (140,471) | 100% | (198,418) | 100% | (81,920) | 100% | (8,541) | 100% | (401,324) | 100% | (74,857) | 100% | (68,055) | 100% | (107,353) | 100% | (61,625) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款增加 | 390,000 | 157.59% | 520,000 | -1045.35% | 80,000 | 87.07% | 206,000 | 102.9% | 100,000 | -54.75% | 142,310 | -64.92% | 484,568 | 127.38% | 5,915 | -15.03% | 110,429 | 57.33% | ||||
短期借款減少 | (97,000) | -39.19% | (560,000) | 1125.76% | (50,000) | -54.42% | 0 | 0% | (276,987) | 151.65% | (383,470) | 174.93% | (612,672) | -161.05% | (321,715) | 1190.57% | 49,268 | 118.85% | 0 | 0% | ||
償還長期借款 | (31,944) | -12.91% | 0 | 0% | (22,815) | -55.04% | (45,259) | 115.03% | (9,998) | -5.19% | ||||||||||||
租賃本金償還 | (13,609) | -5.5% | (9,744) | 19.59% | (13,125) | -14.29% | (4,709) | -2.35% | (4,358) | 2.39% | (2,584) | 1.18% | ||||||||||
其他籌資活動 | 34 | 0.01% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | 247,481 | 100% | (49,744) | 100% | 91,875 | 100% | 200,191 | 100% | (182,645) | 100% | (219,209) | 100% | 380,416 | 100% | (27,022) | 100% | 41,453 | 100% | (39,344) | 100% | 192,631 | 100% |
匯率變動對現金及約當現金之影響 | 25,147 | (9,739) | 5,374 | (1,195) | 9,271 | 3,392 | 3,765 | (7,393) | (1,762) | 3,070 | 1,815 | |||||||||||
本期現金及約當現金增加(減少)數 | 352,722 | 176,859 | 276,283 | 144,735 | (41,255) | (101,156) | 92,773 | 95,607 | 108,023 | 8,090 | 210,099 | |||||||||||
期初現金及約當現金餘額 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | |||||||||||
期末現金及約當現金餘額 | 1,476,896 | 1,409,227 | 1,104,461 | 828,249 | 659,698 | 534,553 | 638,490 | 599,794 | 611,142 | 526,358 | 455,537 | |||||||||||
資產負債表帳列之現金及約當現金 | 1,476,896 | 1,409,227 | 1,104,461 | 828,249 | 659,698 | 534,553 | 638,490 | 599,794 | 611,142 | 526,358 | 455,537 |
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
鈺邦(6449) 2024年第2季「營業活動之現金流」單季為NT$1.41億元、較上一季衰退-44.96%;而今年初至今累積為NT$3.96億元、較去年同期成長40.17%。
單季
鈺邦(6449) 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$1.41億元,較上一季衰退-44.96%,為過去10年同期中的第2高。
同時鈺邦過去3年與5年的「第2季營業活動之現金流年化成長率」分別為28.64%與。
其中稅前淨利為NT$1.36億元,收益費損相關之調整項目為NT$8,893萬元,所得稅/利息等之影響數為NT$-2,387萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.96億元,較去年同期成長40.17%,為過去10年同期中的第1高。
同時鈺邦過去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40.09%、26.32%與17.76%。
其中稅前淨利為NT$3.21億元,收益費損相關之調整項目為NT$1.24億元,所得稅/利息等之影響數為NT$-3,026萬元
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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 321,070 | 81.02% | 179,792 | 63.59% | 267,172 | 83.62% | 192,383 | 133.45% | 138,134 | 64.54% | 41,265 | 33.49% | 178,060 | 162% | 82,363 | 40.2% | 95,663 | 70.14% | 95,511 | 62.95% | 123,238 | 159.47% |
收益費損項目合計 | 124,494 | 31.41% | 140,312 | 49.63% | 123,532 | 38.66% | 90,288 | 62.63% | 119,597 | 55.88% | 109,690 | 89.03% | 70,295 | 63.95% | 61,306 | 29.92% | 49,922 | 36.6% | 50,908 | 33.55% | 49,985 | 64.68% |
折舊費用 | 126,499 | 31.92% | 120,167 | 42.5% | 121,298 | 37.96% | 103,012 | 71.46% | 110,460 | 51.61% | 92,058 | 74.72% | 59,992 | 54.58% | 55,033 | 26.86% | 57,177 | 41.92% | 47,821 | 31.52% | 41,864 | 54.17% |
攤銷費用 | 2,454 | 0.62% | 2,477 | 0.88% | 2,597 | 0.81% | 2,598 | 1.8% | 2,105 | 0.98% | 2,371 | 1.92% | 2,587 | 2.35% | ||||||||
與營業活動相關之資產及負債之淨變動合計 | (19,009) | -4.8% | 1,120 | 0.4% | (26,330) | -8.24% | (83,565) | -57.97% | (16,674) | -7.79% | 58,319 | 47.34% | (88,255) | -80.29% | 104,527 | 51.02% | 28,012 | 20.54% | 36,258 | 23.9% | (70,500) | -91.23% |
營業活動之淨現金流入(流出) | 396,296 | 100% | 282,727 | 100% | 319,505 | 100% | 144,157 | 100% | 214,039 | 100% | 123,202 | 100% | 109,916 | 100% | 204,879 | 100% | 136,387 | 100% | 151,717 | 100% | 77,278 | 100% |
投資活動之淨現金流
鈺邦(6449) 2024年第2季「投資活動之淨現金流」單季為NT$-3.08億元、較上一季衰退-3683.11%;而今年初至今累積為NT$-3.16億元、較去年同期衰退-581.69%。
單季
鈺邦(6449) 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$-3.08億元,較上一季衰退-3683.11%,為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.16億元,較去年同期衰退-581.69%,為過去10年同期中的第10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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (316,202) | 100% | (46,385) | 100% | (140,471) | 100% | (198,418) | 100% | (81,920) | 100% | (8,541) | 100% | (401,324) | 100% | (74,857) | 100% | (68,055) | 100% | (107,353) | 100% | (61,625) | 100% |
取得不動產、廠房及設備 | (79,680) | 25.2% | (44,783) | 96.55% | (132,112) | 94.05% | (117,206) | 59.07% | (43,654) | 53.29% | (90,622) | 1061.02% | (289,185) | 72.06% | (46,549) | 62.18% | (51,932) | 76.31% | (75,036) | 69.9% | (52,635) | 85.41% |
處分不動產、廠房及設備 | 30 | -0.01% | 23 | -0.05% | 26 | -0.02% | 0 | 0% | 243 | -0.06% | ||||||||||||
取得無形資產 | (185) | 0.06% | 0 | 0% | (100) | 0.05% | (830) | 1.01% | 0 | 0% | (88) | 0.02% | ||||||||||
處分無形資產 | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (18,052) | 5.71% | ||||||||||||||||||||
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 | (260,000) | 82.23% | 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% | 82,862 | -970.17% | ||||||||||||||||||
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
鈺邦(6449) 2024年第2季「籌資活動之淨現金流」單季為NT$1.09億元、較上一季衰退-20.97%;而今年初至今累積為NT$2.47億元、較去年同期成長597.51%。
單季
鈺邦(6449) 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$1.09億元,較上一季衰退-20.97%,為過去10年同期中的第3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$2.47億元,較去年同期成長597.51%,為過去10年同期中的第2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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 247,481 | 100% | (49,744) | 100% | 91,875 | 100% | 200,191 | 100% | (182,645) | 100% | (219,209) | 100% | 380,416 | 100% | (27,022) | 100% | 41,453 | 100% | (39,344) | 100% | 192,631 | 100% |
短期借款增加 | 390,000 | 157.59% | 520,000 | -1045.35% | 80,000 | 87.07% | 206,000 | 102.9% | 100,000 | -54.75% | 142,310 | -64.92% | 484,568 | 127.38% | 5,915 | -15.03% | 110,429 | 57.33% | ||||
短期借款減少 | (97,000) | -39.19% | (560,000) | 1125.76% | (50,000) | -54.42% | 0 | 0% | (276,987) | 151.65% | (383,470) | 174.93% | (612,672) | -161.05% | (321,715) | 1190.57% | 49,268 | 118.85% | 0 | 0% | ||
發行公司債 | 0 | 0% | 245,804 | 64.61% | 294,693 | -1090.57% | ||||||||||||||||
償還公司債 | 0 | 0% | (1,100) | -0.55% | (1,300) | 0.71% | ||||||||||||||||
舉借長期借款 | 0 | 0% | 75,000 | 81.63% | 0 | 0% | 15,000 | 36.19% | 0 | 0% | 80,000 | 41.53% | ||||||||||
償還長期借款 | (31,944) | -12.91% | 0 | 0% | (22,815) | -55.04% | (45,259) | 115.03% | (9,998) | -5.19% | ||||||||||||
發放現金股利 | ||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (13,520) | 6.17% |
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