6561
478
TWD-3.00 (-0.62%)
2024.09.16收盤
是方-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 594,854 | 101.41% | 555,003 | 106.97% | 497,212 | 102.55% | 404,548 | 110.44% | 370,833 | 86.34% | 337,208 | 98.76% | 289,104 | 94.73% | 215,852 | 71.17% | 188,649 | 106.88% |
本期稅前淨利(淨損) | 594,854 | 101.41% | 555,003 | 106.97% | 497,212 | 102.55% | 404,548 | 110.44% | 370,833 | 86.34% | 337,208 | 98.76% | 289,104 | 94.73% | 215,852 | 71.17% | 188,649 | 106.88% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 90,229 | 15.38% | 86,795 | 16.73% | 87,007 | 17.95% | 87,055 | 23.76% | 85,768 | 19.97% | 111,621 | 32.69% | 69,482 | 22.77% | 69,196 | 22.82% | 75,975 | 43.04% |
攤銷費用 | 3,978 | 0.68% | 3,177 | 0.61% | 4,524 | 0.93% | 4,217 | 1.15% | 2,599 | 0.61% | 817 | 0.24% | 998 | 0.33% | 1,377 | 0.45% | 2,027 | 1.15% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (819) | -0.14% | (946) | -0.18% | (1,906) | -0.39% | (274) | -0.07% | 118 | 0.03% | 1,547 | 0.45% | 462 | 0.15% | 220 | 0.07% | (3,231) | -1.83% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18) | 0% | 5 | 0% | 169 | 0.03% | (539) | -0.15% | 439 | 0.1% | ||||||||
利息費用 | 23,894 | 4.07% | 14,698 | 2.83% | 14,950 | 3.08% | 12,037 | 3.29% | 10,982 | 2.56% | 8,295 | 2.43% | 100 | 0.03% | 95 | 0.03% | 76 | 0.04% |
利息收入 | (14,650) | -2.5% | (16,287) | -3.14% | (5,220) | -1.08% | (5,449) | -1.49% | (8,786) | -2.05% | (9,006) | -2.64% | (5,447) | -1.78% | ||||
股份基礎給付酬勞成本 | 1,632 | 0.28% | 2,788 | 0.54% | 4,898 | 1.01% | 5,035 | 1.37% | 420 | 0.1% | 859 | 0.25% | 893 | 0.29% | ||||
處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (638) | -0.12% | (18) | 0% | (2) | 0% | (864) | -0.2% | 1,173 | 0.34% | 693 | 0.23% | ||||
處分投資損失(利益) | (1,073) | -0.18% | 0 | 0% | (717) | -0.15% | (300) | -0.08% | 1,788 | 0.42% | ||||||||
非金融資產減損迴轉利益 | (15) | 0% | (1,292) | -0.25% | ||||||||||||||
未實現外幣兌換損失(利益) | (5,749) | -0.98% | (2,986) | -0.58% | (7,157) | -1.48% | (3,390) | -0.93% | 1,513 | 0.35% | (2,543) | -0.74% | (14,000) | -4.59% | ||||
收益費損項目合計 | 97,406 | 16.6% | 85,314 | 16.44% | 96,312 | 19.86% | 98,452 | 26.88% | 93,950 | 21.87% | 112,214 | 32.87% | 54,249 | 17.78% | 79,218 | 26.12% | 81,772 | 46.33% |
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 | (168) | -0.03% | 1,221 | 0.24% | (113) | -0.02% | 1,820 | 0.5% | (243) | -0.06% | 2,372 | 0.69% | 2,249 | 0.74% | 5,359 | 1.77% | 3,559 | 2.02% |
應收帳款(增加)減少 | (98,739) | -16.83% | 6,009 | 1.16% | (24,581) | -5.07% | (26,027) | -7.11% | (1,861) | -0.43% | (6,528) | -1.91% | (11,143) | -3.65% | (4,749) | -1.57% | (14,289) | -8.1% |
應收帳款-關係人(增加)減少 | 1,471 | 0.25% | 228 | 0.04% | (534) | -0.11% | (36,499) | -9.96% | (13,224) | -3.08% | (522) | -0.15% | 17,184 | 5.63% | (1,278) | -0.42% | (15,157) | -8.59% |
存貨(增加)減少 | 694 | 0.12% | 1,923 | 0.37% | (669) | -0.14% | (1,623) | -0.44% | 30 | 0.01% | 11 | 0% | 674 | 0.22% | (178) | -0.06% | 5,130 | 2.91% |
預付款項(增加)減少 | 46,922 | 8% | (31,643) | -6.1% | 2,814 | 0.58% | (1,908) | -0.52% | 27,041 | 6.3% | (4,541) | -1.33% | (7,784) | -2.55% | (11,108) | -3.66% | (9,627) | -5.45% |
其他流動資產(增加)減少 | 881 | 0.15% | (476) | -0.09% | (3,733) | -0.77% | (17,887) | -4.88% | 13,273 | 3.09% | (17,719) | -5.19% | (13,502) | -4.42% | ||||
與營業活動相關之資產之淨變動合計 | (48,939) | -8.34% | (22,738) | -4.38% | (26,816) | -5.53% | (82,124) | -22.42% | 25,016 | 5.82% | (26,927) | -7.89% | (12,322) | -4.04% | (11,333) | -3.74% | (35,392) | -20.05% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
合約負債增加(減少) | (2,818) | -0.48% | (8,315) | -1.6% | (6,189) | -1.28% | 12,009 | 3.28% | 2,625 | 0.61% | 5,365 | 1.57% | 14,439 | 4.73% | ||||
應付票據增加(減少) | (28) | 0% | (47) | -0.01% | (7,838) | -1.62% | 780 | 0.21% | 2,473 | 0.58% | 5,213 | 1.53% | 2,078 | 0.68% | 37,643 | 12.41% | (2,296) | -1.3% |
應付帳款增加(減少) | 1,962 | 0.33% | 18,745 | 3.61% | 3,739 | 0.77% | 14,717 | 4.02% | (1,270) | -0.3% | (25,605) | -7.5% | (10,704) | -3.51% | 23,890 | 7.88% | (22,430) | -12.71% |
應付帳款-關係人增加(減少) | 5,414 | 0.92% | (658) | -0.13% | 4,383 | 0.9% | (21) | -0.01% | 6,203 | 1.44% | 17,565 | 5.14% | 1,719 | 0.56% | 2,201 | 0.73% | 3,423 | 1.94% |
其他應付款增加(減少) | 33,019 | 5.63% | 19,742 | 3.81% | 25,013 | 5.16% | 11,541 | 3.15% | 2,330 | 0.54% | (6,703) | -1.96% | 4,115 | 1.35% | (6,550) | -2.16% | (5,010) | -2.84% |
其他流動負債增加(減少) | 5,524 | 0.94% | 7,472 | 1.44% | 7,551 | 1.56% | 3,542 | 0.97% | 6,511 | 1.52% | 7,298 | 2.14% | 12,119 | 3.97% | ||||
淨確定福利負債增加(減少) | (344) | -0.06% | (317) | -0.06% | (345) | -0.07% | (363) | -0.1% | (348) | -0.08% | (304) | -0.09% | (287) | -0.09% | (296) | -0.1% | (304) | -0.17% |
與營業活動相關之負債之淨變動合計 | 42,729 | 7.28% | 36,622 | 7.06% | 26,314 | 5.43% | 42,205 | 11.52% | 18,248 | 4.25% | 2,829 | 0.83% | 22,711 | 7.44% | 57,518 | 18.96% | (26,994) | -15.29% |
與營業活動相關之資產及負債之淨變動合計 | (6,210) | -1.06% | 13,884 | 2.68% | (502) | -0.1% | (39,919) | -10.9% | 43,264 | 10.07% | (24,098) | -7.06% | 10,389 | 3.4% | 46,185 | 15.23% | (62,386) | -35.34% |
調整項目合計 | 91,196 | 15.55% | 99,198 | 19.12% | 95,810 | 19.76% | 58,533 | 15.98% | 137,214 | 31.95% | 88,116 | 25.81% | 64,638 | 21.18% | 125,403 | 41.35% | 19,386 | 10.98% |
營運產生之現金流入(流出) | 686,050 | 116.95% | 654,201 | 126.09% | 593,022 | 122.31% | 463,081 | 126.41% | 508,047 | 118.29% | 425,324 | 124.57% | 353,742 | 115.91% | 341,255 | 112.52% | 208,035 | 117.86% |
支付之利息 | (23,854) | -4.07% | (14,698) | -2.83% | (14,950) | -3.08% | (12,036) | -3.29% | (10,982) | -2.56% | (8,295) | -2.43% | (100) | -0.03% | (95) | -0.03% | (112) | -0.06% |
退還(支付)之所得稅 | (75,589) | -12.89% | (120,685) | -23.26% | (93,223) | -19.23% | (84,726) | -23.13% | (67,565) | -15.73% | (75,603) | -22.14% | (48,452) | -15.88% | (37,874) | -12.49% | (31,412) | -17.8% |
營業活動之淨現金流入(流出) | 586,607 | 100% | 518,818 | 100% | 484,849 | 100% | 366,319 | 100% | 429,500 | 100% | 341,426 | 100% | 305,190 | 100% | 303,286 | 100% | 176,511 | 100% |
投資活動之現金流量 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (3,395) | 0.42% | 0 | 0% | (6,461) | -2.19% | (6,868) | -3.65% | (38,944) | 10.82% | ||||||||
處分透過損益按公允價值衡量之金融資產 | 4,468 | -0.55% | 0 | 0% | 9,128 | 3.09% | 13,007 | 6.91% | 29,741 | -8.27% | ||||||||
取得不動產、廠房及設備 | (798,222) | 98.32% | (322,746) | 55.13% | (277,664) | -93.93% | (28,711) | -15.26% | (22,612) | 6.28% | (38,169) | 20.02% | (33,877) | -33.32% | (73,466) | 82.59% | (25,471) | -31.05% |
處分不動產、廠房及設備 | 974 | -0.12% | 543 | -0.09% | 18 | 0.01% | 2 | 0% | 875 | -0.24% | 305 | -0.16% | 81 | 0.08% | ||||
取得無形資產 | (9,438) | 1.16% | (980) | 0.17% | (1,172) | -0.4% | (666) | -0.35% | (28,454) | 7.91% | (517) | 0.27% | (1,774) | -1.75% | (346) | 0.39% | (1,158) | -1.41% |
其他金融資產增加 | (89,346) | 11% | (382,280) | 65.3% | (383,625) | -129.77% | (1,062,835) | -564.86% | (1,783,625) | 495.68% | (1,559,759) | 817.91% | (455,059) | -447.63% | (275,076) | 309.23% | ||
其他金融資產減少 | 77,545 | -9.55% | 100,000 | -17.08% | 950,335 | 321.48% | 1,274,950 | 677.6% | 1,551,794 | -431.25% | 1,392,796 | -730.36% | 588,966 | 579.35% | 244,144 | -274.45% | 105,153 | 128.2% |
其他非流動資產增加 | (8,750) | 1.08% | (1,614) | -1.59% | (682) | -0.83% | ||||||||||||
其他非流動資產減少 | 0 | 0% | 4,165 | -0.71% | 3,785 | 1.28% | 3,154 | 1.68% | 1,553 | -0.43% | 5,134 | -2.69% | 0 | 0% | 1,268 | -1.43% | 0 | 0% |
收取之利息 | 14,275 | -1.76% | 15,848 | -2.71% | 4,571 | 1.55% | 3,892 | 2.07% | 6,971 | -1.94% | 9,510 | -4.99% | 4,936 | 4.86% | 2,905 | -3.27% | 4,000 | 4.88% |
投資活動之淨現金流入(流出) | (811,889) | 100% | (585,450) | 100% | 295,613 | 100% | 188,158 | 100% | (359,836) | 100% | (190,700) | 100% | 101,659 | 100% | (88,956) | 100% | 82,024 | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 110,000 | 199.61% | ||||||||||||||||
短期借款減少 | (10,000) | -18.15% | 0 | 0% | (50,000) | 103.41% | ||||||||||||
存入保證金增加 | 9,344 | 16.96% | (12,056) | 18.55% | 13,714 | -260.33% | 3,299 | -27.68% | 1,764 | 5.61% | 1,097 | -3.83% | 223 | 0.01% | (3,620) | 100% | 1,648 | -3.41% |
存入保證金減少 | (5,779) | -10.49% | 0 | 0% | ||||||||||||||
租賃本金償還 | (44,173) | -80.16% | (47,291) | 72.77% | (46,299) | 878.87% | (43,582) | 365.65% | (41,949) | -133.42% | (44,079) | 153.83% | ||||||
非控制權益變動 | (4,284) | -7.77% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 55,108 | 100% | (64,986) | 100% | (5,268) | 100% | (11,919) | 100% | 31,442 | 100% | (28,654) | 100% | 1,510,202 | 100% | (3,620) | 100% | (48,352) | 100% |
匯率變動對現金及約當現金之影響 | 9,922 | 2,307 | 9,352 | 1,427 | (3,755) | 3,899 | 6,481 | (4,723) | (7,473) | |||||||||
本期現金及約當現金增加(減少)數 | (160,252) | (129,311) | 784,546 | 543,985 | 97,351 | 125,971 | 1,923,532 | 205,987 | 202,710 | |||||||||
期初現金及約當現金餘額 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | 292,758 | 495,334 | 437,763 | |||||||||
期末現金及約當現金餘額 | 1,821,747 | 2,232,505 | 1,804,482 | 1,455,625 | 946,908 | 1,286,473 | 2,216,290 | 701,321 | 640,473 | |||||||||
資產負債表帳列之現金及約當現金 | 1,821,747 | 2,232,505 | 1,804,482 | 1,455,625 | 946,908 | 1,286,473 | 2,216,290 | 701,321 | 640,473 |
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
是方(6561) 2024年第2季「營業活動之現金流」單季為NT$3.15億元、較上一季成長16.23%;而今年初至今累積為NT$5.87億元、較去年同期成長13.07%。
單季
是方(6561) 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$3.15億元,較上一季成長16.23%,為過去10年同期中的第1高。
同時是方過去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28.18%與。
其中稅前淨利為NT$2.91億元,收益費損相關之調整項目為NT$5,601萬元,所得稅/利息等之影響數為NT$-8,662萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.87億元,較去年同期成長13.07%,為過去10年同期中的第1高。
同時是方過去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16.99%與。
其中稅前淨利為NT$5.95億元,收益費損相關之調整項目為NT$9,741萬元,所得稅/利息等之影響數為NT$-9,944萬元
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 594,854 | 101.41% | 555,003 | 106.97% | 497,212 | 102.55% | 404,548 | 110.44% | 370,833 | 86.34% | 337,208 | 98.76% | 289,104 | 94.73% | 215,852 | 71.17% | 188,649 | 106.88% |
收益費損項目合計 | 97,406 | 16.6% | 85,314 | 16.44% | 96,312 | 19.86% | 98,452 | 26.88% | 93,950 | 21.87% | 112,214 | 32.87% | 54,249 | 17.78% | 79,218 | 26.12% | 81,772 | 46.33% |
折舊費用 | 90,229 | 15.38% | 86,795 | 16.73% | 87,007 | 17.95% | 87,055 | 23.76% | 85,768 | 19.97% | 111,621 | 32.69% | 69,482 | 22.77% | 69,196 | 22.82% | 75,975 | 43.04% |
攤銷費用 | 3,978 | 0.68% | 3,177 | 0.61% | 4,524 | 0.93% | 4,217 | 1.15% | 2,599 | 0.61% | 817 | 0.24% | 998 | 0.33% | 1,377 | 0.45% | 2,027 | 1.15% |
與營業活動相關之資產及負債之淨變動合計 | (6,210) | -1.06% | 13,884 | 2.68% | (502) | -0.1% | (39,919) | -10.9% | 43,264 | 10.07% | (24,098) | -7.06% | 10,389 | 3.4% | 46,185 | 15.23% | (62,386) | -35.34% |
營業活動之淨現金流入(流出) | 586,607 | 100% | 518,818 | 100% | 484,849 | 100% | 366,319 | 100% | 429,500 | 100% | 341,426 | 100% | 305,190 | 100% | 303,286 | 100% | 176,511 | 100% |
投資活動之淨現金流
是方(6561) 2024年第2季「投資活動之淨現金流」單季為NT$-2.8億元、較上一季成長47.25%;而今年初至今累積為NT$-8.12億元、較去年同期衰退-38.68%。
單季
是方(6561) 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$-2.8億元,較上一季成長47.25%,為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.12億元,較去年同期衰退-38.68%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (811,889) | 100% | (585,450) | 100% | 295,613 | 100% | 188,158 | 100% | (359,836) | 100% | (190,700) | 100% | 101,659 | 100% | (88,956) | 100% | 82,024 | 100% |
取得不動產、廠房及設備 | (798,222) | 98.32% | (322,746) | 55.13% | (277,664) | -93.93% | (28,711) | -15.26% | (22,612) | 6.28% | (38,169) | 20.02% | (33,877) | -33.32% | (73,466) | 82.59% | (25,471) | -31.05% |
處分不動產、廠房及設備 | 974 | -0.12% | 543 | -0.09% | 18 | 0.01% | 2 | 0% | 875 | -0.24% | 305 | -0.16% | 81 | 0.08% | ||||
取得無形資產 | (9,438) | 1.16% | (980) | 0.17% | (1,172) | -0.4% | (666) | -0.35% | (28,454) | 7.91% | (517) | 0.27% | (1,774) | -1.75% | (346) | 0.39% | (1,158) | -1.41% |
處分無形資產 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (3,395) | 0.42% | 0 | 0% | (6,461) | -2.19% | (6,868) | -3.65% | (38,944) | 10.82% | ||||||||
處分透過損益按公允價值衡量之金融資產 | 4,468 | -0.55% | 0 | 0% | 9,128 | 3.09% | 13,007 | 6.91% | 29,741 | -8.27% | ||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,302) | -1.12% | (7,767) | -4.13% | (77,360) | 21.5% | ||||||||||
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 | ||||||||||||||||||
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
是方(6561) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,675萬元、較上一季衰退-123.31%;而今年初至今累積為NT$5,511萬元、較去年同期成長184.8%。
單季
是方(6561) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,675萬元,較上一季衰退-123.31%,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$5,511萬元,較去年同期成長184.8%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 55,108 | 100% | (64,986) | 100% | (5,268) | 100% | (11,919) | 100% | 31,442 | 100% | (28,654) | 100% | 1,510,202 | 100% | (3,620) | 100% | (48,352) | 100% |
短期借款增加 | 110,000 | 199.61% | ||||||||||||||||
短期借款減少 | (10,000) | -18.15% | 0 | 0% | (50,000) | 103.41% | ||||||||||||
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 |
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