6494
59.7
TWD+0.00 (0.00%)
2024.09.16收盤
九齊-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 56,219 | 66.33% | (6,083) | 27.52% | 335,105 | 596.96% | 250,670 | 100.79% | 46,019 | 146.76% | 40,576 | 77.14% | 43,637 | 70.49% | 68,680 | 93.21% | 60,851 | 599.58% | 24,223 | 482.15% |
本期稅前淨利(淨損) | 56,219 | 66.33% | (6,083) | 27.52% | 335,105 | 596.96% | 250,670 | 100.79% | 46,019 | 146.76% | 40,576 | 77.14% | 43,637 | 70.49% | 68,680 | 93.21% | 60,851 | 599.58% | 24,223 | 482.15% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 32,870 | 38.78% | 43,509 | -196.83% | 39,556 | 70.47% | 28,443 | 11.44% | 30,305 | 96.65% | 33,925 | 64.49% | 29,270 | 47.28% | 26,254 | 35.63% | 27,956 | 275.46% | 34,095 | 678.64% |
攤銷費用 | 3,223 | 3.8% | 4,624 | -20.92% | 6,342 | 11.3% | 8,086 | 3.25% | 7,393 | 23.58% | 7,781 | 14.79% | 8,307 | 13.42% | 7,900 | 10.72% | 4,656 | 45.88% | 3,834 | 76.31% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (542) | -0.64% | 190 | -0.86% | 1,069 | 1.9% | (306) | -0.12% | (593) | -1.89% | (699) | -1.33% | (9) | -0.01% | (1,087) | -1.48% | (810) | -7.98% | (129) | -2.57% |
利息費用 | 201 | 0.24% | 219 | -0.99% | 148 | 0.26% | 137 | 0.06% | 198 | 0.63% | 251 | 0.48% | 4 | 0.01% | 0 | 0% | ||||
利息收入 | (4,380) | -5.17% | (2,502) | 11.32% | (774) | -1.38% | (365) | -0.15% | (496) | -1.58% | (564) | -1.07% | (1,042) | -1.68% | ||||||
股利收入 | 0 | 0% | (990) | 4.48% | (2,063) | -3.68% | (1,320) | -0.53% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 49 | 0.06% | ||||||||||||||||||
處分投資損失(利益) | 0 | 0% | (803) | 3.63% | (1,775) | -3.16% | 0 | 0% | (69) | -0.22% | 0 | 0% | (71) | -0.11% | (113) | -0.15% | (23) | -0.23% | (9) | -0.18% |
非金融資產減損損失 | (4,082) | -4.82% | (9,783) | 44.26% | 395 | 7.86% | ||||||||||||||
其他項目 | (191) | -0.23% | 0 | 0% | (87) | -0.03% | (137) | -0.44% | 88 | 0.17% | ||||||||||
收益費損項目合計 | 27,148 | 32.03% | 34,464 | -155.91% | 42,503 | 75.72% | 39,581 | 15.92% | 36,601 | 116.72% | 40,782 | 77.53% | 41,722 | 67.4% | 32,592 | 44.23% | 31,687 | 312.22% | 37,873 | 753.84% |
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 | (66,613) | -78.59% | (42,087) | 190.4% | 34,971 | 62.3% | (51,067) | -20.53% | (45,214) | -144.19% | (30,373) | -57.74% | (14,513) | -23.45% | (39,456) | -53.55% | (38,284) | -377.22% | (37,896) | -754.3% |
其他應收款(增加)減少 | (451) | -0.53% | 3,567 | -16.14% | (1,424) | -2.54% | 1,093 | 0.44% | (520) | -1.66% | 1,695 | 3.22% | 831 | 1.34% | (863) | -1.17% | (1,487) | -14.65% | 3,234 | 64.37% |
存貨(增加)減少 | 66,938 | 78.98% | 94,286 | -426.54% | (90,749) | -161.66% | 16,643 | 6.69% | 9,967 | 31.79% | 15,904 | 30.24% | (9,692) | -15.66% | 6,739 | 9.15% | (33,956) | -334.57% | (3,398) | -67.64% |
其他流動資產(增加)減少 | 49,526 | 58.43% | (2,899) | 13.11% | (8,948) | -15.94% | (7,929) | -3.19% | (18) | -0.06% | (1,167) | -2.22% | 570 | 0.92% | ||||||
其他營業資產(增加)減少 | (167) | -0.2% | 1,813 | -8.2% | (170) | -0.3% | (30) | -0.01% | 581 | 1.85% | (2,059) | -3.91% | 316 | 0.51% | 582 | 0.79% | (2,064) | -20.34% | ||
與營業活動相關之資產之淨變動合計 | 49,233 | 58.09% | 54,680 | -247.36% | (66,320) | -118.14% | (41,290) | -16.6% | (40,135) | -127.99% | (36,000) | -68.44% | (42,310) | -68.35% | (55,555) | -75.4% | (126,995) | -1251.31% | (83,151) | -1655.08% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
應付帳款增加(減少) | (16,540) | -19.51% | (7,868) | 35.59% | (61,260) | -109.13% | (8,366) | -3.36% | 1,513 | 4.83% | 8,811 | 16.75% | (1,348) | -2.18% | 28,493 | 38.67% | 33,354 | 328.64% | 3,221 | 64.11% |
應付帳款-關係人增加(減少) | (18,433) | -21.75% | 7,631 | -34.52% | (5,598) | -9.97% | (11,917) | -4.79% | (9,961) | -31.77% | 11,514 | 21.89% | 20,829 | 33.65% | 8,927 | 12.12% | 8,326 | 82.04% | 13,518 | 269.07% |
其他應付款增加(減少) | (9,924) | -11.71% | (103,648) | 468.89% | (91,659) | -163.28% | 19,737 | 7.94% | 4,582 | 14.61% | (10,387) | -19.75% | 4,313 | 6.97% | (1,309) | -1.78% | 5,821 | 57.36% | 14,018 | 279.02% |
其他流動負債增加(減少) | 377 | 0.44% | 1,185 | -5.36% | 976 | 1.74% | 8,372 | 3.37% | (739) | -2.36% | (1) | 0% | 387 | 0.63% | ||||||
與營業活動相關之負債之淨變動合計 | (44,520) | -52.53% | (102,700) | 464.6% | (157,541) | -280.65% | 7,826 | 3.15% | (4,605) | -14.69% | 9,937 | 18.89% | 24,181 | 39.06% | 35,654 | 48.39% | 46,458 | 457.76% | 31,110 | 619.23% |
與營業活動相關之資產及負債之淨變動合計 | 4,713 | 5.56% | (48,020) | 217.24% | (223,861) | -398.79% | (33,464) | -13.46% | (44,740) | -142.68% | (26,063) | -49.55% | (18,129) | -29.29% | (19,901) | -27.01% | (80,537) | -793.55% | (52,041) | -1035.85% |
調整項目合計 | 31,861 | 37.59% | (13,556) | 61.33% | (181,358) | -323.07% | 6,117 | 2.46% | (8,139) | -25.96% | 14,719 | 27.98% | 23,593 | 38.11% | 12,691 | 17.22% | (48,850) | -481.33% | (14,168) | -282.01% |
營運產生之現金流入(流出) | 88,080 | 103.92% | (19,639) | 88.84% | 153,747 | 273.89% | 256,787 | 103.25% | 37,880 | 120.8% | 55,295 | 105.12% | 67,230 | 108.61% | 81,371 | 110.44% | 12,001 | 118.25% | 10,055 | 200.14% |
收取之利息 | 4,358 | 5.14% | 2,413 | -10.92% | 645 | 1.15% | 367 | 0.15% | 655 | 2.09% | 592 | 1.13% | 1,048 | 1.69% | 334 | 0.45% | 249 | 2.45% | 301 | 5.99% |
收取之股利 | 248 | 0.29% | 248 | -1.12% | 2,063 | 3.68% | ||||||||||||||
支付之利息 | (1) | 0% | (71) | 0.32% | (20) | -0.04% | (4) | 0% | (198) | -0.63% | (252) | -0.48% | (4) | -0.01% | 0 | 0% | ||||
退還(支付)之所得稅 | (7,927) | -9.35% | (5,056) | 22.87% | (100,300) | -178.68% | (8,453) | -3.4% | (6,980) | -22.26% | (3,034) | -5.77% | (6,372) | -10.29% | (8,024) | -10.89% | (2,101) | -20.7% | (5,332) | -106.13% |
營業活動之淨現金流入(流出) | 84,758 | 100% | (22,105) | 100% | 56,135 | 100% | 248,697 | 100% | 31,357 | 100% | 52,601 | 100% | 61,902 | 100% | 73,681 | 100% | 10,149 | 100% | 5,024 | 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 | (8,890) | 9.17% | (27,649) | 48.15% | 0 | 0% | (41,083) | 20.22% | 0 | 0% | (2,625) | 8.85% | ||||||||
取得透過損益按公允價值衡量之金融資產 | (75,000) | 77.4% | (175,000) | 304.74% | (210,000) | -900.63% | (105,000) | 51.68% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 170,803 | -297.43% | 244,769 | 1049.74% | 0 | 0% | ||||||||||||
取得不動產、廠房及設備 | (10,028) | 10.35% | (28,829) | 50.2% | (58,845) | -252.37% | (42,726) | 21.03% | (24,760) | 51.71% | (39,076) | 96.98% | (25,326) | 85.43% | (29,236) | 96.2% | (22,148) | 101.96% | (26,933) | 71.92% |
存出保證金增加 | (10) | 0.01% | 0 | 0% | (21,957) | -94.17% | 181 | -0.09% | 7 | -0.01% | (39) | 0.1% | 18 | -0.06% | (571) | 1.88% | 1,384 | -6.37% | 1,869 | -4.99% |
取得無形資產 | (2,972) | 3.07% | (1,323) | 2.3% | (560) | -2.4% | (863) | 0.42% | (23,126) | 48.3% | (1,176) | 2.92% | (1,712) | 5.78% | (583) | 1.92% | (958) | 4.41% | (14,132) | 37.74% |
投資活動之淨現金流入(流出) | (96,900) | 100% | (57,426) | 100% | 23,317 | 100% | (203,171) | 100% | (47,879) | 100% | (40,291) | 100% | (29,645) | 100% | (30,390) | 100% | (21,722) | 100% | (37,446) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 10,000 | -244.02% | 0 | 0% | 2,000 | 16.49% | 0 | 0% | 25,000 | -37.4% | 0 | 0% | ||||||||
短期借款減少 | (10,000) | 244.02% | 0 | 0% | (13,840) | 101.69% | 0 | 0% | (5,000) | 58.73% | (5,000) | 41.7% | ||||||||
存入保證金減少 | 547 | -13.35% | (1,553) | 24.74% | 14,385 | 118.58% | 897 | -10.54% | (877) | 7.32% | 1,119 | -1.67% | (32) | 100% | (3,004) | -5.09% | (570) | 100% | ||
租賃本金償還 | (4,645) | 113.35% | (4,724) | 75.26% | (5,223) | 38.38% | (4,254) | -35.07% | (4,410) | 51.8% | (4,629) | 38.61% | ||||||||
籌資活動之淨現金流入(流出) | (4,098) | 100% | (6,277) | 100% | (13,610) | 100% | 12,131 | 100% | (8,513) | 100% | (11,989) | 100% | (66,840) | 100% | (32) | 100% | 58,996 | 100% | (570) | 100% |
匯率變動對現金及約當現金之影響 | (842) | (171) | 203 | (41) | (80) | 8 | (35) | 104 | (25) | 168 | ||||||||||
本期現金及約當現金增加(減少)數 | (17,082) | (85,979) | 66,045 | 57,616 | (25,115) | 329 | (34,618) | 43,363 | 47,398 | (32,824) | ||||||||||
期初現金及約當現金餘額 | 289,645 | 293,633 | 383,033 | 270,547 | 198,184 | 153,275 | 220,231 | 153,404 | 105,645 | 159,137 | ||||||||||
期末現金及約當現金餘額 | 272,563 | 207,654 | 449,078 | 328,163 | 173,069 | 153,604 | 185,613 | 196,767 | 153,043 | 126,313 | ||||||||||
資產負債表帳列之現金及約當現金 | 272,563 | 207,654 | 449,078 | 328,163 | 173,069 | 153,604 | 185,613 | 196,767 | 153,043 | 126,313 |
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
九齊(6494) 2024年第2季「營業活動之現金流」單季為NT$7,950萬元、較上一季成長1411.37%;而今年初至今累積為NT$8,476萬元、較去年同期成長483.43%。
單季
九齊(6494) 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$7,950萬元,較上一季成長1411.37%,為過去10年同期中的第3高。
同時九齊過去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-20.37%與。
其中稅前淨利為NT$3,148萬元,收益費損相關之調整項目為NT$1,702萬元,所得稅/利息等之影響數為NT$-484萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,476萬元,較去年同期成長483.43%,為過去10年同期中的第2高。
同時九齊過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-30.15%與。
其中稅前淨利為NT$5,622萬元,收益費損相關之調整項目為NT$2,715萬元,所得稅/利息等之影響數為NT$-332萬元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 56,219 | 66.33% | (6,083) | 27.52% | 335,105 | 596.96% | 250,670 | 100.79% | 46,019 | 146.76% | 40,576 | 77.14% | 43,637 | 70.49% | 68,680 | 93.21% | 60,851 | 599.58% | 24,223 | 482.15% |
收益費損項目合計 | 27,148 | 32.03% | 34,464 | -155.91% | 42,503 | 75.72% | 39,581 | 15.92% | 36,601 | 116.72% | 40,782 | 77.53% | 41,722 | 67.4% | 32,592 | 44.23% | 31,687 | 312.22% | 37,873 | 753.84% |
折舊費用 | 32,870 | 38.78% | 43,509 | -196.83% | 39,556 | 70.47% | 28,443 | 11.44% | 30,305 | 96.65% | 33,925 | 64.49% | 29,270 | 47.28% | 26,254 | 35.63% | 27,956 | 275.46% | 34,095 | 678.64% |
攤銷費用 | 3,223 | 3.8% | 4,624 | -20.92% | 6,342 | 11.3% | 8,086 | 3.25% | 7,393 | 23.58% | 7,781 | 14.79% | 8,307 | 13.42% | 7,900 | 10.72% | 4,656 | 45.88% | 3,834 | 76.31% |
與營業活動相關之資產及負債之淨變動合計 | 4,713 | 5.56% | (48,020) | 217.24% | (223,861) | -398.79% | (33,464) | -13.46% | (44,740) | -142.68% | (26,063) | -49.55% | (18,129) | -29.29% | (19,901) | -27.01% | (80,537) | -793.55% | (52,041) | -1035.85% |
營業活動之淨現金流入(流出) | 84,758 | 100% | (22,105) | 100% | 56,135 | 100% | 248,697 | 100% | 31,357 | 100% | 52,601 | 100% | 61,902 | 100% | 73,681 | 100% | 10,149 | 100% | 5,024 | 100% |
投資活動之淨現金流
九齊(6494) 2024年第2季「投資活動之淨現金流」單季為NT$-4,460萬元、較上一季成長14.73%;而今年初至今累積為NT$-9,690萬元、較去年同期衰退-68.74%。
單季
九齊(6494) 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$-4,460萬元,較上一季成長14.73%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,690萬元,較去年同期衰退-68.74%,為過去10年同期中的第9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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (96,900) | 100% | (57,426) | 100% | 23,317 | 100% | (203,171) | 100% | (47,879) | 100% | (40,291) | 100% | (29,645) | 100% | (30,390) | 100% | (21,722) | 100% | (37,446) | 100% |
取得不動產、廠房及設備 | (10,028) | 10.35% | (28,829) | 50.2% | (58,845) | -252.37% | (42,726) | 21.03% | (24,760) | 51.71% | (39,076) | 96.98% | (25,326) | 85.43% | (29,236) | 96.2% | (22,148) | 101.96% | (26,933) | 71.92% |
處分不動產、廠房及設備 | ||||||||||||||||||||
取得無形資產 | (2,972) | 3.07% | (1,323) | 2.3% | (560) | -2.4% | (863) | 0.42% | (23,126) | 48.3% | (1,176) | 2.92% | (1,712) | 5.78% | (583) | 1.92% | (958) | 4.41% | (14,132) | 37.74% |
處分無形資產 | ||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (75,000) | 77.4% | (175,000) | 304.74% | (210,000) | -900.63% | (105,000) | 51.68% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 170,803 | -297.43% | 244,769 | 1049.74% | 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% | (15,000) | 7.38% | ||||||||||||||||
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 | (8,890) | 9.17% | (27,649) | 48.15% | 0 | 0% | (41,083) | 20.22% | 0 | 0% | (2,625) | 8.85% | ||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 67,160 | 288.03% | ||||||||||||||||
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
九齊(6494) 2024年第2季「籌資活動之淨現金流」單季為NT$-210萬元、較上一季衰退-4.8%;而今年初至今累積為NT$-410萬元、較去年同期成長34.71%。
單季
九齊(6494) 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$-210萬元,較上一季衰退-4.8%,為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-410萬元,較去年同期成長34.71%,為過去10年同期中的第5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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (4,098) | 100% | (6,277) | 100% | (13,610) | 100% | 12,131 | 100% | (8,513) | 100% | (11,989) | 100% | (66,840) | 100% | (32) | 100% | 58,996 | 100% | (570) | 100% |
短期借款增加 | 10,000 | -244.02% | 0 | 0% | 2,000 | 16.49% | 0 | 0% | 25,000 | -37.4% | 0 | 0% | ||||||||
短期借款減少 | (10,000) | 244.02% | 0 | 0% | (13,840) | 101.69% | 0 | 0% | (5,000) | 58.73% | (5,000) | 41.7% | ||||||||
發行公司債 | ||||||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||
發放現金股利 | 0 | 0% | (92,959) | 139.08% | 0 | 0% | ||||||||||||||
庫藏股票買回成本 | 0 | 0% | (1,483) | 12.37% |
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