6582
61.9
TWD-1.20 (-1.90%)
2024.10.18收盤
申豐-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) | 10,509 | 106.1% | (39,833) | 28.77% | 241,270 | -54.33% | 2,893,645 | 106.52% | 574,030 | 75.38% | 275,567 | 60.82% | 241,596 | 62.5% | 254,900 | 352.91% | 427,236 | 114.64% |
本期稅前淨利(淨損) | 10,509 | 106.1% | (39,833) | 28.77% | 241,270 | -54.33% | 2,893,645 | 106.52% | 574,030 | 75.38% | 275,567 | 60.82% | 241,596 | 62.5% | 254,900 | 352.91% | 427,236 | 114.64% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 67,408 | 680.55% | 72,349 | -52.26% | 72,895 | -16.41% | 69,754 | 2.57% | 71,192 | 9.35% | 60,428 | 13.34% | 59,888 | 15.49% | 55,516 | 76.86% | 55,512 | 14.9% |
攤銷費用 | 774 | 7.81% | 532 | -0.38% | 412 | -0.09% | 8,906 | 0.33% | 3,312 | 0.43% | 3,628 | 0.8% | 4,655 | 1.2% | 4,813 | 6.66% | 4,735 | 1.27% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 708 | 7.15% | 330 | -0.24% | 4,533 | -1.02% | (2,690) | -0.1% | 5 | 0% | (1,505) | -0.33% | (497) | -0.13% | (1,754) | -2.43% | (2,873) | -0.77% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,525 | 156.74% | (258) | 0.19% | 4,466 | -1.01% | 1,670 | 0.06% | (3,596) | -0.47% | 2,010 | 0.44% | 5,668 | 1.47% | (3,080) | -4.26% | (1,806) | -0.48% |
利息費用 | 164 | 1.66% | 84 | -0.06% | 189 | -0.04% | 364 | 0.01% | 284 | 0.04% | 265 | 0.06% | 144 | 0.04% | 326 | 0.45% | 472 | 0.13% |
利息收入 | (17,293) | -174.59% | (13,360) | 9.65% | (12,545) | 2.82% | (8,624) | -0.32% | (4,905) | -0.64% | (4,668) | -1.03% | (5,742) | -1.49% | ||||
股利收入 | 0 | 0% | (7,590) | 5.48% | 0 | 0% | (15,324) | -2.01% | ||||||||||
非金融資產減損迴轉利益 | (8,224) | -83.03% | (4,395) | 3.17% | 0 | 0% | (677) | -0.18% | ||||||||||
其他項目 | 64,095 | 647.1% | 111,567 | -80.59% | 117,165 | -26.38% | 1,443 | 0.05% | 9,432 | 1.24% | 39,544 | 8.73% | 1,812 | 0.47% | 27,018 | 37.41% | 27,983 | 7.51% |
收益費損項目合計 | 123,157 | 1243.38% | 159,259 | -115.04% | 193,096 | -43.48% | 71,696 | 2.64% | 71,604 | 9.4% | 115,371 | 25.46% | 79,161 | 20.48% | 102,100 | 141.36% | 86,560 | 23.23% |
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 | (16,844) | -170.06% | (396) | 0.29% | (113) | 0.03% | 7,224 | 0.27% | 2,176 | 0.29% | (1,761) | -0.39% | ||||||
應收票據(增加)減少 | 542 | 5.47% | (3,430) | 2.48% | 4,376 | -0.99% | (9,127) | -0.34% | 5,575 | 0.73% | (808) | -0.18% | (1,924) | -0.5% | 640 | 0.89% | (2,955) | -0.79% |
應收帳款(增加)減少 | (32,489) | -328.01% | (59,381) | 42.89% | (16,218) | 3.65% | (55,991) | -2.06% | 4,581 | 0.6% | 524 | 0.12% | 3,105 | 0.8% | (141,225) | -195.52% | 67,632 | 18.15% |
應收帳款-關係人(增加)減少 | (1,570) | -15.85% | 13,874 | -10.02% | 29,241 | -6.58% | (32,040) | -1.18% | 25,259 | 3.32% | 51,133 | 11.28% | 18,661 | 4.83% | (15,425) | -21.36% | 35,408 | 9.5% |
其他應收款(增加)減少 | (17) | -0.17% | 35 | -0.03% | 13,834 | -3.12% | 457 | 0.02% | 6,394 | 0.84% | 1,524 | 0.34% | 1 | 0% | (262) | -0.36% | 17 | 0% |
存貨(增加)減少 | (84,414) | -852.24% | (35,424) | 25.59% | (55,115) | 12.41% | (40,279) | -1.48% | 187,821 | 24.67% | 106,459 | 23.49% | 36,972 | 9.56% | 46,278 | 64.07% | (43,740) | -11.74% |
預付款項(增加)減少 | (21,289) | -214.93% | (3,572) | 2.58% | 1,946 | -0.44% | (344) | -0.01% | (6,852) | -0.9% | (927) | -0.2% | (12,540) | -3.24% | 6,228 | 8.62% | 2,959 | 0.79% |
其他流動資產(增加)減少 | 5,400 | 54.52% | (5,825) | 4.21% | (324) | 0.07% | (362) | -0.01% | (584) | -0.08% | (608) | -0.13% | (3,754) | -0.97% | ||||
其他營業資產(增加)減少 | (117) | -1.18% | (128) | 0.09% | 0 | 0% | 4 | 0% | (1) | 0% | (1,862) | -0.41% | (4,356) | -1.13% | ||||
與營業活動相關之資產之淨變動合計 | (150,798) | -1522.44% | (94,247) | 68.08% | (22,373) | 5.04% | (130,458) | -4.8% | 224,369 | 29.47% | 153,674 | 33.91% | 36,165 | 9.36% | (102,070) | -141.31% | 60,385 | 16.2% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
合約負債增加(減少) | (25,233) | -254.75% | (20,499) | 14.81% | 16,498 | -3.72% | 146,799 | 5.4% | (5,819) | -0.76% | 1,842 | 0.41% | (8,075) | -2.09% | ||||
應付票據增加(減少) | (5,800) | -58.56% | 0 | 0% | (14) | 0% | 0 | 0% | (500) | -0.69% | (19) | -0.01% | ||||||
應付帳款增加(減少) | 114,595 | 1156.94% | 9,159 | -6.62% | (94,776) | 21.34% | 65,005 | 2.39% | (64,208) | -8.43% | (11,334) | -2.5% | 79,136 | 20.47% | (70,388) | -97.45% | (40,596) | -10.89% |
其他應付款增加(減少) | (71,266) | -719.5% | (49,666) | 35.88% | (167,592) | 37.74% | 70,499 | 2.6% | 8,727 | 1.15% | (20,999) | -4.63% | (18,560) | -4.8% | (26,826) | -37.14% | (53,433) | -14.34% |
其他流動負債增加(減少) | (163) | -1.65% | (174) | 0.13% | 67 | -0.02% | 38 | 0% | 9,188 | 1.21% | (31) | -0.01% | 23 | 0.01% | ||||
與營業活動相關之負債之淨變動合計 | 12,133 | 122.49% | (61,180) | 44.19% | (246,757) | 55.57% | 282,327 | 10.39% | (52,112) | -6.84% | (30,522) | -6.74% | 48,060 | 12.43% | (102,709) | -142.2% | (119,893) | -32.17% |
與營業活動相關之資產及負債之淨變動合計 | (138,665) | -1399.95% | (155,427) | 112.27% | (269,130) | 60.6% | 151,869 | 5.59% | 172,257 | 22.62% | 123,152 | 27.18% | 84,225 | 21.79% | (204,779) | -283.51% | (59,508) | -15.97% |
調整項目合計 | (15,508) | -156.57% | 3,832 | -2.77% | (76,034) | 17.12% | 223,565 | 8.23% | 243,861 | 32.02% | 238,523 | 52.64% | 163,386 | 42.27% | (102,679) | -142.16% | 27,052 | 7.26% |
營運產生之現金流入(流出) | (4,999) | -50.47% | (36,001) | 26% | 165,236 | -37.21% | 3,117,210 | 114.75% | 817,891 | 107.41% | 514,090 | 113.46% | 404,982 | 104.77% | 152,221 | 210.75% | 454,288 | 121.9% |
收取之利息 | 9,502 | 95.93% | 14,629 | -10.57% | 11,871 | -2.67% | 7,571 | 0.28% | 4,828 | 0.63% | 4,687 | 1.03% | 5,782 | 1.5% | 3,378 | 4.68% | 2,043 | 0.55% |
支付之利息 | (127) | -1.28% | (82) | 0.06% | (194) | 0.04% | (356) | -0.01% | (285) | -0.04% | (259) | -0.06% | (146) | -0.04% | (304) | -0.42% | (462) | -0.12% |
退還(支付)之所得稅 | 5,529 | 55.82% | (116,987) | 84.5% | (620,998) | 139.84% | (407,884) | -15.01% | (60,958) | -8.01% | (65,398) | -14.43% | (24,064) | -6.23% | (83,066) | -115% | (83,206) | -22.33% |
營業活動之淨現金流入(流出) | 9,905 | 100% | (138,441) | 100% | (444,085) | 100% | 2,716,541 | 100% | 761,476 | 100% | 453,120 | 100% | 386,554 | 100% | 72,229 | 100% | 372,663 | 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 | (399,857) | 1515.13% | (300,536) | 222.08% | (149,706) | -30.89% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,829 | -8% | 63 | 0.01% | ||||||||||||
取得按攤銷後成本衡量之金融資產 | (818,660) | 3102.04% | (1,677,500) | 1239.61% | (1,977,500) | -407.98% | (1,807,800) | 62.92% | (425,700) | 87.46% | (316,800) | 66.52% | (141,500) | 59.75% | ||||
處分按攤銷後成本衡量之金融資產 | 1,109,831 | -4205.34% | 1,940,981 | -1434.31% | 2,728,500 | 562.92% | ||||||||||||
取得透過損益按公允價值衡量之金融資產 | (418,000) | 1583.87% | (245,000) | 181.05% | (1,050,000) | -216.63% | (1,035,000) | 36.02% | (289,975) | 59.58% | (13,000) | 2.73% | 0 | 0% | (77,000) | 62.53% | (18,000) | 4.46% |
處分透過損益按公允價值衡量之金融資產 | 523,602 | -1984.02% | 214,091 | -158.21% | 990,745 | 204.4% | 580,237 | -20.19% | 285,066 | -58.57% | 10,003 | -2.1% | 0 | 0% | 121,846 | -98.95% | 146,000 | -36.18% |
取得不動產、廠房及設備 | (17,284) | 65.49% | (76,372) | 56.44% | (57,256) | -11.81% | (608,772) | 21.19% | (54,269) | 11.15% | (153,750) | 32.28% | (95,047) | 40.14% | (87,832) | 71.32% | (44,137) | 10.94% |
存出保證金增加 | (5,856) | 22.19% | (63) | 0.05% | (143) | -0.03% | 0 | 0% | (40) | 0.01% | (36) | 0.01% | 0 | 0% | (209) | 0.05% | ||
其他非流動資產增加 | (167) | 0.63% | (1,755) | 1.3% | 0 | 0% | (335) | 0.01% | (1,354) | 0.28% | (2,524) | 0.53% | (286) | 0.12% | (986) | 0.8% | (1,617) | 0.4% |
投資活動之淨現金流入(流出) | (26,391) | 100% | (135,325) | 100% | 484,703 | 100% | (2,873,301) | 100% | (486,726) | 100% | (476,258) | 100% | (236,805) | 100% | (123,145) | 100% | (403,493) | 100% |
籌資活動之現金流量 | ||||||||||||||||||
租賃本金償還 | (2,276) | 100% | (2,218) | 100% | (2,281) | 100% | (2,116) | 40.73% | (2,476) | 100% | (2,192) | -115.13% | ||||||
籌資活動之淨現金流入(流出) | (2,276) | 100% | (2,218) | 100% | (2,281) | 100% | (5,195) | 100% | (2,476) | 100% | 1,904 | 100% | 6,908 | 100% | 775,297 | 100% | 30,000 | 100% |
匯率變動對現金及約當現金之影響 | 670 | 130 | 874 | (217) | (177) | |||||||||||||
本期現金及約當現金增加(減少)數 | (18,092) | (275,854) | 39,211 | (162,172) | 272,097 | (21,234) | 156,657 | 724,381 | (830) | |||||||||
期初現金及約當現金餘額 | 52,521 | 293,593 | 231,782 | 616,436 | 202,500 | 131,884 | 70,972 | 60,584 | 37,267 | |||||||||
期末現金及約當現金餘額 | 34,429 | 17,739 | 270,993 | 454,264 | 474,597 | 110,650 | 227,629 | 784,965 | 36,437 | |||||||||
資產負債表帳列之現金及約當現金 | 34,429 | 17,739 | 270,993 | 454,264 | 474,597 | 110,650 | 227,629 | 784,965 | 36,437 |
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
申豐(6582) 2024年第2季「營業活動之現金流」單季為NT$-1,330萬元、較上一季衰退-157.31%;而今年初至今累積為NT$990萬元、較去年同期成長107.15%。
單季
申豐(6582) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-1,330萬元,較上一季衰退-157.31%,為過去10年同期中的第6高。
同時申豐過去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-26.21%與。
其中稅前淨利為NT$4,120萬元,收益費損相關之調整項目為NT$5,292萬元,所得稅/利息等之影響數為NT$899萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$990萬元,較去年同期成長107.15%,為過去10年同期中的第7高。
同時申豐過去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-84.61%與。
其中稅前淨利為NT$1,051萬元,收益費損相關之調整項目為NT$1.23億元,所得稅/利息等之影響數為NT$1,490萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 10,509 | 106.1% | (39,833) | 28.77% | 241,270 | -54.33% | 2,893,645 | 106.52% | 574,030 | 75.38% | 275,567 | 60.82% | 241,596 | 62.5% | 254,900 | 352.91% | 427,236 | 114.64% |
收益費損項目合計 | 123,157 | 1243.38% | 159,259 | -115.04% | 193,096 | -43.48% | 71,696 | 2.64% | 71,604 | 9.4% | 115,371 | 25.46% | 79,161 | 20.48% | 102,100 | 141.36% | 86,560 | 23.23% |
折舊費用 | 67,408 | 680.55% | 72,349 | -52.26% | 72,895 | -16.41% | 69,754 | 2.57% | 71,192 | 9.35% | 60,428 | 13.34% | 59,888 | 15.49% | 55,516 | 76.86% | 55,512 | 14.9% |
攤銷費用 | 774 | 7.81% | 532 | -0.38% | 412 | -0.09% | 8,906 | 0.33% | 3,312 | 0.43% | 3,628 | 0.8% | 4,655 | 1.2% | 4,813 | 6.66% | 4,735 | 1.27% |
與營業活動相關之資產及負債之淨變動合計 | (138,665) | -1399.95% | (155,427) | 112.27% | (269,130) | 60.6% | 151,869 | 5.59% | 172,257 | 22.62% | 123,152 | 27.18% | 84,225 | 21.79% | (204,779) | -283.51% | (59,508) | -15.97% |
營業活動之淨現金流入(流出) | 9,905 | 100% | (138,441) | 100% | (444,085) | 100% | 2,716,541 | 100% | 761,476 | 100% | 453,120 | 100% | 386,554 | 100% | 72,229 | 100% | 372,663 | 100% |
投資活動之淨現金流
申豐(6582) 2024年第2季「投資活動之淨現金流」單季為NT$-2.84億元、較上一季衰退-210.25%;而今年初至今累積為NT$-2,639萬元、較去年同期成長80.5%。
單季
申豐(6582) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2.84億元,較上一季衰退-210.25%,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$-2,639萬元,較去年同期成長80.5%,為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (26,391) | 100% | (135,325) | 100% | 484,703 | 100% | (2,873,301) | 100% | (486,726) | 100% | (476,258) | 100% | (236,805) | 100% | (123,145) | 100% | (403,493) | 100% |
取得不動產、廠房及設備 | (17,284) | 65.49% | (76,372) | 56.44% | (57,256) | -11.81% | (608,772) | 21.19% | (54,269) | 11.15% | (153,750) | 32.28% | (95,047) | 40.14% | (87,832) | 71.32% | (44,137) | 10.94% |
處分不動產、廠房及設備 | 0 | 0% | 75 | -0.02% | 28 | -0.01% | ||||||||||||
取得無形資產 | 0 | 0% | (1,750) | 0.06% | (454) | 0.09% | (226) | 0.05% | 0 | 0% | (273) | 0.22% | 0 | 0% | ||||
處分無形資產 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (418,000) | 1583.87% | (245,000) | 181.05% | (1,050,000) | -216.63% | (1,035,000) | 36.02% | (289,975) | 59.58% | (13,000) | 2.73% | 0 | 0% | (77,000) | 62.53% | (18,000) | 4.46% |
處分透過損益按公允價值衡量之金融資產 | 523,602 | -1984.02% | 214,091 | -158.21% | 990,745 | 204.4% | 580,237 | -20.19% | 285,066 | -58.57% | 10,003 | -2.1% | 0 | 0% | 121,846 | -98.95% | 146,000 | -36.18% |
取得透過其他綜合損益按公允價值衡量之金融資產 | (399,857) | 1515.13% | (300,536) | 222.08% | (149,706) | -30.89% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,829 | -8% | 63 | 0.01% | ||||||||||||
取得按攤銷後成本衡量之金融資產 | (818,660) | 3102.04% | (1,677,500) | 1239.61% | (1,977,500) | -407.98% | (1,807,800) | 62.92% | (425,700) | 87.46% | (316,800) | 66.52% | (141,500) | 59.75% | ||||
處分按攤銷後成本衡量之金融資產 | 1,109,831 | -4205.34% | 1,940,981 | -1434.31% | 2,728,500 | 562.92% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
申豐(6582) 2024年第2季「籌資活動之淨現金流」單季為NT$-111萬元、較上一季成長4.3%;而今年初至今累積為NT$-228萬元、較去年同期衰退-2.61%。
單季
申豐(6582) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-111萬元,較上一季成長4.3%,為過去10年同期中的第4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$-228萬元,較去年同期衰退-2.61%,為過去10年同期中的第6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) | (2,276) | 100% | (2,218) | 100% | (2,281) | 100% | (5,195) | 100% | (2,476) | 100% | 1,904 | 100% | 6,908 | 100% | 775,297 | 100% | 30,000 | 100% |
短期借款增加 | 0 | 0% | 525,000 | 67.72% | 150,000 | 500% | ||||||||||||
短期借款減少 | 0 | 0% | (470,000) | -60.62% | (120,000) | -400% | ||||||||||||
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 0 | 0% | ||||||||||||||||
償還長期借款 | 0 | 0% | ||||||||||||||||
發放現金股利 | ||||||||||||||||||
庫藏股票買回成本 |
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