6531
291.5
TWD-8.00 (-2.67%)
2024.09.16收盤
愛普*-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) | 911,478 | 96.15% | 586,819 | 106.39% | 1,500,543 | 444.21% | 999,666 | 104.33% | 110,980 | 42.16% | (450,032) | -250.48% | 155,357 | -54% | 166,770 | 33.72% | 239,283 | 100.28% | 164,833 | -166.84% |
本期稅前淨利(淨損) | 911,478 | 96.15% | 586,819 | 106.39% | 1,500,543 | 444.21% | 999,666 | 104.33% | 110,980 | 42.16% | (450,032) | -250.48% | 155,357 | -54% | 166,770 | 33.72% | 239,283 | 100.28% | 164,833 | -166.84% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 26,696 | 2.82% | 30,997 | 5.62% | 29,232 | 8.65% | 20,516 | 2.14% | 12,443 | 4.73% | 27,280 | 15.18% | 18,199 | -6.33% | 18,043 | 3.65% | 1,445 | 0.61% | 1,836 | -1.86% |
攤銷費用 | 18,671 | 1.97% | 8,264 | 1.5% | 7,299 | 2.16% | 13,464 | 1.41% | 13,796 | 5.24% | 12,945 | 7.2% | 5,983 | -2.08% | 5,831 | 1.18% | 136 | 0.06% | 340 | -0.34% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 523 | 0.06% | 40,810 | 7.4% | (249) | -0.07% | (773) | -0.08% | 0 | 0% | 2,900 | 1.61% | (597) | 0.21% | 3,988 | 0.81% | 19,560 | 8.2% | 777 | -0.79% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 47,075 | 4.97% | 3,689 | 0.67% | (28,220) | -8.35% | (17,057) | -1.78% | (14,704) | -5.59% | 0 | 0% | (136) | -0.03% | 95 | 0.04% | 0 | 0% | ||
利息費用 | 1,239 | 0.13% | 583 | 0.11% | 768 | 0.23% | 1,089 | 0.11% | 1,405 | 0.53% | 2,697 | 1.5% | 512 | -0.18% | 1,886 | 0.38% | ||||
利息收入 | (208,169) | -21.96% | (167,380) | -30.34% | (14,878) | -4.4% | (2,124) | -0.22% | (4,780) | -1.82% | (1,537) | -0.86% | (4,366) | 1.52% | ||||||
股份基礎給付酬勞成本 | 29,926 | 3.16% | 13,511 | 2.45% | 11,931 | 3.53% | 12,506 | 1.31% | 5,605 | 2.13% | 7,057 | 3.93% | 18,552 | -6.45% | ||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,616) | -0.7% | (2,189) | -0.4% | (8,155) | -2.41% | (4,846) | -0.51% | (3,176) | -1.21% | (6,343) | -3.53% | (5,749) | 2% | (2,014) | -0.41% | ||||
處分及報廢不動產、廠房及設備損失(利益) | 15,821 | 1.67% | 0 | 0% | 64 | 0.02% | 0 | 0% | 3,456 | -1.2% | ||||||||||
非金融資產減損損失 | 111,209 | 11.73% | 12,334 | 2.24% | 13,456 | 3.98% | (2,616) | -0.27% | 68,394 | 25.98% | 59,371 | 33.04% | (45,315) | 15.75% | (42,911) | -8.68% | 9,268 | 3.88% | 1,570 | -1.59% |
未實現外幣兌換損失(利益) | (6,867) | -0.72% | (2,880) | -0.52% | (7,523) | -2.23% | 23,717 | 2.48% | 1,365 | 0.52% | (1,866) | -1.04% | (9,461) | 3.29% | ||||||
收益費損項目合計 | 29,508 | 3.11% | (62,261) | -11.29% | 3,462 | 1.02% | 43,876 | 4.58% | 86,072 | 32.69% | 444,813 | 247.57% | (21,297) | 7.4% | 7,091 | 1.43% | 50,841 | 21.31% | 64,726 | -65.51% |
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 | 6 | 0% | (240,000) | -43.51% | 0 | 0% | 83,931 | 8.76% | ||||||||||||
應收帳款(增加)減少 | 30,025 | 3.17% | (53,825) | -9.76% | (137,460) | -40.69% | (178,028) | -18.58% | (119,137) | -45.25% | 415,699 | 231.37% | (72,152) | 25.08% | 276,485 | 55.91% | 322,100 | 134.99% | (105,743) | 107.03% |
其他應收款(增加)減少 | 3,812 | 0.4% | 2,940 | 0.53% | (169,824) | -50.27% | 47,263 | 4.93% | 24,842 | 9.44% | (54,839) | -30.52% | (13,459) | 4.68% | 25,032 | 5.06% | 170 | 0.07% | 904 | -0.92% |
存貨(增加)減少 | (200,968) | -21.2% | 327,861 | 59.44% | (443,860) | -131.4% | (348,980) | -36.42% | 108,243 | 41.12% | 353,880 | 196.96% | (328,153) | 114.07% | 23,004 | 4.65% | (271,139) | -113.63% | (217,773) | 220.42% |
其他流動資產(增加)減少 | (12,476) | -1.32% | 35,579 | 6.45% | 50,859 | 15.06% | (64,938) | -6.78% | 21,633 | 8.22% | 58,409 | 32.51% | (22,821) | 7.93% | ||||||
其他營業資產(增加)減少 | 11,803 | 1.25% | (1,153) | -0.21% | 575 | 0.17% | 0 | 0% | (200,000) | -111.32% | ||||||||||
與營業活動相關之資產之淨變動合計 | (167,798) | -17.7% | 71,402 | 12.94% | (699,710) | -207.14% | (460,752) | -48.09% | 35,581 | 13.52% | 573,149 | 319% | (436,585) | 151.76% | 273,392 | 55.29% | 9,054 | 3.79% | (259,748) | 262.91% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 346,552 | 36.56% | (8,446) | -1.53% | 40,489 | 11.99% | ||||||||||||||
應付帳款增加(減少) | (63,721) | -6.72% | 22,642 | 4.1% | (149,390) | -44.22% | 288,918 | 30.15% | 78,326 | 29.75% | (300,216) | -167.09% | 80,007 | -27.81% | 161,059 | 32.57% | (30,174) | -12.65% | 30,901 | -31.28% |
其他應付款增加(減少) | (36,967) | -3.9% | (1,801) | -0.33% | (2,700) | -0.8% | (47,192) | -4.93% | (55,022) | -20.9% | (48,278) | -26.87% | (34,823) | 12.1% | (43,900) | -8.88% | 16,004 | 6.71% | (19,260) | 19.49% |
其他流動負債增加(減少) | (5,178) | -0.55% | (212) | -0.04% | (1,253) | -0.37% | 237,774 | 24.82% | 4,170 | 1.58% | 23,577 | 13.12% | 13,922 | -4.84% | ||||||
與營業活動相關之負債之淨變動合計 | 240,686 | 25.39% | 12,183 | 2.21% | (112,854) | -33.41% | 479,500 | 50.04% | 27,474 | 10.44% | (372,462) | -207.3% | 59,106 | -20.55% | 101,723 | 20.57% | (13,977) | -5.86% | 11,757 | -11.9% |
與營業活動相關之資產及負債之淨變動合計 | 72,888 | 7.69% | 83,585 | 15.15% | (812,564) | -240.55% | 18,748 | 1.96% | 63,055 | 23.95% | 200,687 | 111.7% | (377,479) | 131.21% | 375,115 | 75.86% | (4,923) | -2.06% | (247,991) | 251.01% |
調整項目合計 | 102,396 | 10.8% | 21,324 | 3.87% | (809,102) | -239.52% | 62,624 | 6.54% | 149,127 | 56.65% | 645,500 | 359.27% | (398,776) | 138.62% | 382,206 | 77.29% | 45,918 | 19.24% | (183,265) | 185.5% |
營運產生之現金流入(流出) | 1,013,874 | 106.95% | 608,143 | 110.25% | 691,441 | 204.69% | 1,062,290 | 110.87% | 260,107 | 98.8% | 195,468 | 108.79% | (243,419) | 84.61% | 548,976 | 111.02% | 285,201 | 119.53% | (18,432) | 18.66% |
收取之利息 | 180,915 | 19.08% | 152,088 | 27.57% | 14,798 | 4.38% | 1,507 | 0.16% | 4,767 | 1.81% | 1,063 | 0.59% | 4,267 | -1.48% | 3,143 | 0.64% | 2,568 | 1.08% | 2,163 | -2.19% |
支付之利息 | (1,475) | -0.16% | (583) | -0.11% | (768) | -0.23% | (1,241) | -0.13% | (1,499) | -0.57% | (2,750) | -1.53% | (535) | 0.19% | (1,960) | -0.4% | ||||
退還(支付)之所得稅 | (245,331) | -25.88% | (208,051) | -37.72% | (367,872) | -108.9% | (104,377) | -10.89% | (113) | -0.04% | (14,112) | -7.85% | (47,994) | 16.68% | (55,654) | -11.25% | (49,160) | -20.6% | (82,528) | 83.53% |
營業活動之淨現金流入(流出) | 947,983 | 100% | 551,597 | 100% | 337,798 | 100% | 958,179 | 100% | 263,262 | 100% | 179,669 | 100% | (287,681) | 100% | 494,505 | 100% | 238,609 | 100% | (98,797) | 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 | (5,088,450) | 100.49% | 0 | 0% | (59,265) | 855.81% | (6,255) | 64.49% | (500) | -1.36% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 6,622 | -0.13% | 0 | 0% | 57,471 | -472.82% | 0 | 0% | 1,800 | 4.89% | ||||||||||
取得不動產、廠房及設備 | (2,795) | 0.06% | (3,447) | 168.31% | (9,686) | 488.21% | (61,823) | 508.62% | (1,969) | 28.43% | (3,389) | 34.94% | (4,294) | -11.66% | (8,793) | 22.15% | (691) | 1.37% | (602) | 1.21% |
處分不動產、廠房及設備 | 12,000 | -0.24% | ||||||||||||||||||
取得無形資產 | (2,736) | 0.05% | (9,761) | 476.61% | (3,458) | 174.29% | (651) | 5.36% | (632) | 9.13% | (7,166) | 73.88% | (1,189) | -3.23% | 0 | 0% | 0 | 0% | 0 | 0% |
收取之股利 | 11,880 | -0.23% | 11,160 | -544.92% | 11,160 | -562.5% | 5,400 | -44.43% | 7,740 | -111.77% | 7,920 | -81.66% | 5,040 | 13.69% | ||||||
投資活動之淨現金流入(流出) | (5,063,479) | 100% | (2,048) | 100% | (1,984) | 100% | (12,155) | 100% | (6,925) | 100% | (9,699) | 100% | 36,824 | 100% | (39,695) | 100% | (50,258) | 100% | (49,820) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款減少 | (286,665) | 93.6% | 0 | 0% | (130,613) | 101.28% | (103,415) | -254.92% | (1,160,000) | 671.52% | (130,000) | -242.56% | (505,720) | 430.93% | ||||||
存入保證金增加 | (12,000) | 3.92% | 2,000 | -28.98% | 0 | 0% | 12,000 | -9.31% | ||||||||||||
租賃本金償還 | (20,097) | 6.56% | (22,112) | 320.37% | (21,175) | -0.41% | (16,057) | 12.45% | (6,774) | -16.7% | (9,209) | 5.33% | ||||||||
員工執行認股權 | 12,499 | -4.08% | 13,210 | -191.39% | 10,361 | 0.2% | 5,709 | -4.43% | 10,309 | 25.41% | 877 | -0.51% | 3,595 | 6.71% | 3,160 | -2.69% | 2,750 | 0.41% | 32,296 | 100% |
籌資活動之淨現金流入(流出) | (306,263) | 100% | (6,902) | 100% | 5,140,469 | 100% | (128,961) | 100% | 40,567 | 100% | (172,742) | 100% | 53,595 | 100% | (117,356) | 100% | 671,888 | 100% | 32,296 | 100% |
匯率變動對現金及約當現金之影響 | 6,220 | (2,778) | 5,050 | (1,668) | (1,044) | 2,492 | 2,132 | (1,956) | (492) | (446) | ||||||||||
本期現金及約當現金增加(減少)數 | (4,415,539) | 539,869 | 5,481,333 | 815,395 | 295,860 | (280) | (195,130) | 335,498 | 859,747 | (116,767) | ||||||||||
期初現金及約當現金餘額 | 8,864,216 | 8,182,432 | 2,517,447 | 662,967 | 584,264 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | ||||||||||
期末現金及約當現金餘額 | 4,448,677 | 8,722,301 | 7,998,780 | 1,478,362 | 880,124 | 551,765 | 866,753 | 1,711,708 | 1,624,341 | 734,755 | ||||||||||
資產負債表帳列之現金及約當現金 | 4,448,677 | 8,722,301 | 7,998,780 | 1,478,362 | 880,124 | 551,765 | 866,753 | 1,711,708 | 1,624,341 | 734,755 |
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
愛普*(6531) 2024年第2季「營業活動之現金流」單季為NT$2.71億元、較上一季衰退-59.9%;而今年初至今累積為NT$9.48億元、較去年同期成長71.86%。
單季
愛普*(6531) 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$2.71億元,較上一季衰退-59.9%,為過去10年同期中的第3高。
同時愛普*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-21.83%與。
其中稅前淨利為NT$4.42億元,收益費損相關之調整項目為NT$-3,065萬元,所得稅/利息等之影響數為NT$-1.47億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.48億元,較去年同期成長71.86%,為過去10年同期中的第2高。
同時愛普*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-0.36%與。
其中稅前淨利為NT$9.11億元,收益費損相關之調整項目為NT$2,951萬元,所得稅/利息等之影響數為NT$-6,589萬元
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 | |||||
---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 911,478 | 96.15% | 586,819 | 106.39% | 1,500,543 | 444.21% | 999,666 | 104.33% | 110,980 | 42.16% |
收益費損項目合計 | 29,508 | 3.11% | (62,261) | -11.29% | 3,462 | 1.02% | 43,876 | 4.58% | 86,072 | 32.69% |
折舊費用 | 26,696 | 2.82% | 30,997 | 5.62% | 29,232 | 8.65% | 20,516 | 2.14% | 12,443 | 4.73% |
攤銷費用 | 18,671 | 1.97% | 8,264 | 1.5% | 7,299 | 2.16% | 13,464 | 1.41% | 13,796 | 5.24% |
與營業活動相關之資產及負債之淨變動合計 | 72,888 | 7.69% | 83,585 | 15.15% | (812,564) | -240.55% | 18,748 | 1.96% | 63,055 | 23.95% |
營業活動之淨現金流入(流出) | 947,983 | 100% | 551,597 | 100% | 337,798 | 100% | 958,179 | 100% | 263,262 | 100% |
投資活動之淨現金流
愛普*(6531) 2024年第2季「投資活動之淨現金流」單季為NT$1.16億元、較上一季成長102.25%;而今年初至今累積為NT$-50.63億元、較去年同期衰退-247140.19%。
單季
愛普*(6531) 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$1.16億元,較上一季成長102.25%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-50.63億元,較去年同期衰退-247140.19%,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 | |||||
---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (5,063,479) | 100% | (2,048) | 100% | (1,984) | 100% | (12,155) | 100% | (6,925) | 100% |
取得不動產、廠房及設備 | (2,795) | 0.06% | (3,447) | 168.31% | (9,686) | 488.21% | (61,823) | 508.62% | (1,969) | 28.43% |
處分不動產、廠房及設備 | 12,000 | -0.24% | ||||||||
取得無形資產 | (2,736) | 0.05% | (9,761) | 476.61% | (3,458) | 174.29% | (651) | 5.36% | (632) | 9.13% |
處分無形資產 | ||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,808 | -661.49% | ||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
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 | (5,088,450) | 100.49% | 0 | 0% | (59,265) | 855.81% | ||||
處分按攤銷後成本衡量之金融資產 | 6,622 | -0.13% | 0 | 0% | 57,471 | -472.82% | ||||
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
愛普*(6531) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,114萬元、較上一季成長57.64%;而今年初至今累積為NT$-3.06億元、較去年同期衰退-4337.31%。
單季
愛普*(6531) 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$-9,114萬元,較上一季成長57.64%,為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.06億元,較去年同期衰退-4337.31%,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 | |||||
---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (306,263) | 100% | (6,902) | 100% | 5,140,469 | 100% | (128,961) | 100% | 40,567 | 100% |
短期借款增加 | ||||||||||
短期借款減少 | (286,665) | 93.6% | 0 | 0% | (130,613) | 101.28% | (103,415) | -254.92% | ||
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 | ||||||||||
庫藏股票買回成本 | 0 | 0% |
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