6590
73
TWD+3.90 (5.64%)
2024.09.16收盤
普鴻－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） | 63,760 | -864.78% | 81,373 | 1112.87% | 52,870 | 291.31% | 51,219 | -580.98% | 39,847 | 176.83% | 18,187 | -629.09% | 13,320 | -166.11% | 578 | -1.86% | 13,804 | 330.08% |
| 本期稅前淨利（淨損） | 63,760 | -864.78% | 81,373 | 1112.87% | 52,870 | 291.31% | 51,219 | -580.98% | 39,847 | 176.83% | 18,187 | -629.09% | 13,320 | -166.11% | 578 | -1.86% | 13,804 | 330.08% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 8,439 | -114.46% | 7,923 | 108.36% | 7,176 | 39.54% | 6,130 | -69.53% | 6,251 | 27.74% | 2,606 | -90.14% | 2,344 | -29.23% | 2,499 | -8.06% | 2,093 | 50.05% |
| 攤銷費用 | 1,859 | -25.21% | 1,873 | 25.62% | 1,948 | 10.73% | 2,326 | -26.38% | 2,504 | 11.11% | 4,243 | -146.77% | 2,164 | -26.99% | 2,095 | -6.75% | 1,237 | 29.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,280) | 112.3% | 2,404 | 32.88% | 10,684 | 58.87% | (2,468) | 27.99% | (68) | -0.3% | (13) | 0.45% | (2) | 0.02% | ||||
| 利息費用 | 1,774 | -24.06% | 1,779 | 24.33% | 697 | 3.84% | 351 | -3.98% | 387 | 1.72% | 614 | -21.24% | 689 | -8.59% | 336 | -1.08% | 383 | 9.16% |
| 利息收入 | (1,143) | 15.5% | (917) | -12.54% | (522) | -2.88% | (460) | 5.22% | (125) | -0.55% | (43) | 1.49% | (30) | 0.37% | ||||
| 股利收入 | (3,517) | 47.7% | (1,046) | -14.31% | (2,871) | -15.82% | (533) | 6.05% | ||||||||||
| 股份基礎給付酬勞成本 | 56 | -0.76% | 134 | 1.83% | 291 | 1.6% | 291 | -3.3% | 0 | 0% | 53 | -1.83% | 153 | -1.91% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,513) | 47.65% | (3,676) | -50.27% | 962 | 5.3% | 150 | -1.7% | (288) | -1.28% | (343) | 11.86% | (144) | 1.8% | 365 | -1.18% | 653 | 15.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | -0.12% | 0 | 0% | 8 | -0.09% | 3 | 0.01% | 25 | -0.86% | ||||||||
| 非金融資產減損損失 | 502 | -6.81% | 784 | 10.72% | 822 | 4.53% | 110 | -1.25% | 575 | 2.55% | 99 | -3.42% | 142 | -1.77% | 0 | 0% | 7 | 0.17% |
| 收益費損項目合計 | (3,814) | 51.73% | 9,258 | 126.61% | 18,783 | 103.49% | 5,457 | -61.9% | 9,478 | 42.06% | 7,307 | -252.75% | 5,177 | -64.56% | 5,672 | -18.29% | 7,587 | 181.42% |
| 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 | 312 | -4.23% | 19,227 | 262.95% | 28,881 | 159.13% | (26,710) | 302.97% | (181) | -0.8% | (1,000) | 34.59% | ||||||
| 合約資產（增加）減少 | 19,990 | -271.12% | (44,077) | -602.8% | (43,748) | -241.05% | (14,120) | 160.16% | (26,023) | -115.48% | (12,913) | 446.66% | (21,327) | 265.96% | ||||
| 應收票據（增加）減少 | (632) | 8.57% | (130) | -1.78% | 243 | 1.34% | 0 | 0% | (16) | -0.07% | (104) | 3.6% | (136) | 1.7% | 205 | -0.66% | (505) | -12.08% |
| 應收帳款（增加）減少 | (18,246) | 247.47% | (39,771) | -543.91% | (13,038) | -71.84% | 6,186 | -70.17% | 22,435 | 99.56% | (1,427) | 49.36% | (6,237) | 77.78% | (25,374) | 81.8% | (1,063) | -25.42% |
| 其他應收款（增加）減少 | (2) | 0.03% | (210) | -2.87% | 6 | 0.03% | (6) | 0.07% | 26 | 0.12% | (97) | 3.36% | (3) | 0.04% | 14 | -0.05% | 9 | 0.22% |
| 存貨（增加）減少 | (2,689) | 36.47% | (1,571) | -21.49% | (6,942) | -38.25% | 7,638 | -86.64% | (14,096) | -62.55% | 8,470 | -292.98% | 2,076 | -25.89% | (552) | 1.78% | (4,929) | -117.86% |
| 預付款項（增加）減少 | 3,209 | -43.52% | (7,779) | -106.39% | 6,978 | 38.45% | (7,489) | 84.95% | (3,929) | -17.44% | 5,799 | -200.59% | (1,819) | 22.68% | (1,373) | 4.43% | 924 | 22.09% |
| 其他流動資產（增加）減少 | 170 | -2.31% | (1,196) | -16.36% | 155 | 0.85% | (2,560) | 29.04% | (227) | -1.01% | (1,074) | 37.15% | 1,520 | -18.95% | ||||
| 與營業活動相關之資產之淨變動合計 | 2,112 | -28.65% | (75,507) | -1032.64% | (27,465) | -151.33% | (37,061) | 420.38% | (22,011) | -97.68% | (2,346) | 81.15% | (24,926) | 310.84% | (29,113) | 93.86% | (5,563) | -133.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 482 | -6.54% | (3,301) | -45.14% | 3,404 | 18.76% | (4,770) | 54.11% | 5,615 | 24.92% | (6,217) | 215.05% | 8,674 | -108.17% | ||||
| 應付票據增加（減少） | (73) | 0.99% | 0 | 0% | 938 | 4.16% | 1,569 | -54.27% | (4,167) | 51.96% | 162 | -0.52% | 48 | 1.15% | ||||
| 應付帳款增加（減少） | (9,334) | 126.6% | 2,390 | 32.69% | (1,283) | -7.07% | (3,075) | 34.88% | (7,235) | -32.11% | (10,805) | 373.75% | (1,078) | 13.44% | 12 | -0.04% | (2,899) | -69.32% |
| 其他應付款增加（減少） | (37,269) | 505.48% | 12,736 | 174.18% | (12,053) | -66.41% | (3,125) | 35.45% | 2,980 | 13.22% | (4,922) | 170.25% | (1,743) | 21.74% | (5,671) | 18.28% | (4,509) | -107.82% |
| 其他流動負債增加（減少） | 287 | -3.89% | 1,107 | 15.14% | 468 | 2.58% | 218 | -2.47% | (35) | -0.16% | (356) | 12.31% | (483) | 6.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (45,907) | 622.64% | 12,932 | 176.86% | (9,464) | -52.15% | (10,752) | 121.96% | 2,263 | 10.04% | (20,731) | 717.09% | 1,203 | -15% | (4,432) | 14.29% | (8,090) | -193.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,795) | 593.99% | (62,575) | -855.79% | (36,929) | -203.48% | (47,813) | 542.34% | (19,748) | -87.64% | (23,077) | 798.24% | (23,723) | 295.83% | (33,545) | 108.14% | (13,653) | -326.47% |
| 調整項目合計 | (47,609) | 645.72% | (53,317) | -729.17% | (18,146) | -99.98% | (42,356) | 480.44% | (10,270) | -45.58% | (15,770) | 545.49% | (18,546) | 231.28% | (27,873) | 89.86% | (6,066) | -145.05% |
| 營運產生之現金流入（流出） | 16,151 | -219.06% | 28,056 | 383.7% | 34,724 | 191.33% | 8,863 | -100.53% | 29,577 | 131.25% | 2,417 | -83.6% | (5,226) | 65.17% | (27,295) | 87.99% | 7,738 | 185.03% |
| 收取之利息 | 1,119 | -15.18% | 886 | 12.12% | 518 | 2.85% | 432 | -4.9% | 125 | 0.55% | 43 | -1.49% | 30 | -0.37% | 42 | -0.14% | 66 | 1.58% |
| 收取之股利 | 3,725 | -50.52% | 3,920 | 53.61% | 701 | 3.86% | ||||||||||||
| 支付之利息 | (1,766) | 23.95% | (1,772) | -24.23% | (697) | -3.84% | (351) | 3.98% | (387) | -1.72% | (614) | 21.24% | (689) | 8.59% | (336) | 1.08% | (383) | -9.16% |
| 退還（支付）之所得稅 | (26,602) | 360.8% | (23,778) | -325.19% | (17,097) | -94.2% | (17,760) | 201.45% | (6,781) | -30.09% | (4,737) | 163.85% | (2,134) | 26.61% | (3,430) | 11.06% | (3,239) | -77.45% |
| 營業活動之淨現金流入（流出） | (7,373) | 100% | 7,312 | 100% | 18,149 | 100% | (8,816) | 100% | 22,534 | 100% | (2,891) | 100% | (8,019) | 100% | (31,019) | 100% | 4,182 | 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 | (1) | 0% | (22,000) | 353.13% | (5,000) | 3.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,000 | 104.18% | 27,000 | -433.39% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,077) | 17.29% | 0 | 0% | (13,576) | 101.52% | ||||||||||
| 取得不動產、廠房及設備 | (833) | -2.63% | (5,807) | 93.21% | (120,585) | 95.61% | (2,303) | 17.22% | (1,376) | 5.62% | (313) | -11.01% | (223) | 4.76% | (2,680) | 8% | (126) | -1.37% |
| 存出保證金增加 | (8,278) | -26.13% | (5,477) | 87.91% | (11,797) | 9.35% | (4,249) | 31.77% | (10,480) | 42.78% | (7,180) | -252.46% | (9,082) | 194.06% | (3,453) | 10.31% | (1,583) | -17.22% |
| 存出保證金減少 | 8,789 | 27.75% | 4,803 | -77.09% | 10,638 | -8.43% | 3,976 | -29.73% | 7,116 | -29.04% | 7,605 | 267.41% | 4,738 | -101.24% | 2,269 | -6.77% | 14,558 | 158.39% |
| 取得無形資產 | (1,002) | -3.16% | (4,276) | 68.64% | (25) | 0.02% | 0 | 0% | (1,050) | 4.29% | 0 | 0% | (234) | 5% | 0 | 0% | (367) | -3.99% |
| 其他非流動資產減少 | 0 | 0% | 604 | -9.7% | 651 | -0.52% | (4,800) | 35.89% | (401) | 1.64% | 2,500 | 87.9% | 121 | -2.59% | ||||
| 投資活動之淨現金流入（流出） | 31,675 | 100% | (6,230) | 100% | (126,118) | 100% | (13,373) | 100% | (24,500) | 100% | 2,844 | 100% | (4,680) | 100% | (33,505) | 100% | 9,191 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 70,000 | -78.91% | 68,000 | -77.4% | 166,000 | 409.26% | 45,000 | -107.7% | 12,000 | -257.51% | 19,000 | -48.25% | 9,000 | 540.22% | 19,000 | 180.4% | 10,000 | 21.72% |
| 短期借款減少 | (30,000) | 33.82% | (54,500) | 62.03% | (115,000) | -283.52% | (10,500) | 25.13% | (4,000) | 85.84% | (55,000) | 139.68% | (4,000) | -240.1% | (5,000) | -47.47% | (10,000) | -21.72% |
| 償還長期借款 | (3,516) | 3.96% | (3,505) | 3.99% | (264) | -0.65% | (264) | 0.63% | (5,264) | 112.96% | (6,070) | 15.42% | (3,477) | -208.7% | (3,471) | -32.96% | (3,459) | -7.51% |
| 存入保證金增加 | 0 | 0% | 52 | -0.06% | 2 | 0% | 143 | 8.58% | 3 | 0.03% | ||||||||
| 租賃本金償還 | (3,456) | 3.9% | (3,286) | 3.74% | (5,294) | -13.05% | (4,388) | 10.5% | (4,313) | 92.55% | (504) | 1.28% | ||||||
| 發放現金股利 | (106,456) | 120% | (80,907) | 92.09% | (69,507) | -171.36% | (64,019) | 153.23% | ||||||||||
| 非控制權益變動 | (15,282) | 17.23% | (13,712) | 15.61% | (14,688) | -36.21% | (7,566) | 18.11% | (1,787) | 38.35% | ||||||||
| 籌資活動之淨現金流入（流出） | (88,710) | 100% | (87,858) | 100% | 40,561 | 100% | (41,781) | 100% | (4,660) | 100% | (39,375) | 100% | 1,666 | 100% | 10,532 | 100% | 46,041 | 100% |
| 本期現金及約當現金增加（減少）數 | (64,408) | (86,776) | (67,408) | (63,970) | (6,626) | (39,422) | (11,033) | (53,992) | 59,414 | |||||||||
| 期初現金及約當現金餘額 | 142,229 | 165,974 | 185,027 | 223,395 | 164,496 | 108,750 | 58,639 | 97,416 | 44,333 | |||||||||
| 期末現金及約當現金餘額 | 77,821 | 79,198 | 117,619 | 159,425 | 157,870 | 69,328 | 47,606 | 43,424 | 103,747 | |||||||||
| 資產負債表帳列之現金及約當現金 | 77,821 | 79,198 | 117,619 | 159,425 | 157,870 | 69,328 | 47,606 | 43,424 | 103,747 | |||||||||
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
普鴻(6590) 2024年第2季「營業活動之現金流」單季為NT$2,454萬元、較上一季成長176.9%；而今年初至今累積為NT$-737萬元、較去年同期衰退-200.83%。
單季
普鴻(6590) 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$2,454萬元，較上一季成長176.9%，為過去10年同期中的第2高。
同時普鴻過去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-5.93%與。
其中稅前淨利為NT$2,912萬元，收益費損相關之調整項目為NT$138萬元，所得稅/利息等之影響數為NT$-2,338萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-737萬元，較去年同期衰退-200.83%，為過去10年同期中的第6高。
同時普鴻過去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5.78%與。
其中稅前淨利為NT$6,376萬元，收益費損相關之調整項目為NT$-381萬元，所得稅/利息等之影響數為NT$-2,352萬元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 63,760 | -864.78% | 81,373 | 1112.87% | 52,870 | 291.31% | 51,219 | -580.98% | 39,847 | 176.83% | 18,187 | -629.09% |
| 收益費損項目合計 | (3,814) | 51.73% | 9,258 | 126.61% | 18,783 | 103.49% | 5,457 | -61.9% | 9,478 | 42.06% | 7,307 | -252.75% |
| 折舊費用 | 8,439 | -114.46% | 7,923 | 108.36% | 7,176 | 39.54% | 6,130 | -69.53% | 6,251 | 27.74% | 2,606 | -90.14% |
| 攤銷費用 | 1,859 | -25.21% | 1,873 | 25.62% | 1,948 | 10.73% | 2,326 | -26.38% | 2,504 | 11.11% | 4,243 | -146.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,795) | 593.99% | (62,575) | -855.79% | (36,929) | -203.48% | (47,813) | 542.34% | (19,748) | -87.64% | (23,077) | 798.24% |
| 營業活動之淨現金流入（流出） | (7,373) | 100% | 7,312 | 100% | 18,149 | 100% | (8,816) | 100% | 22,534 | 100% | (2,891) | 100% |
投資活動之淨現金流
普鴻(6590) 2024年第2季「投資活動之淨現金流」單季為NT$7.4萬元、較上一季衰退-99.77%；而今年初至今累積為NT$3,168萬元、較去年同期成長608.43%。
單季
普鴻(6590) 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$7.4萬元，較上一季衰退-99.77%，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$3,168萬元，較去年同期成長608.43%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 31,675 | 100% | (6,230) | 100% | (126,118) | 100% | (13,373) | 100% | (24,500) | 100% | 2,844 | 100% |
| 取得不動產、廠房及設備 | (833) | -2.63% | (5,807) | 93.21% | (120,585) | 95.61% | (2,303) | 17.22% | (1,376) | 5.62% | (313) | -11.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 232 | 8.16% | ||||||||
| 取得無形資產 | (1,002) | -3.16% | (4,276) | 68.64% | (25) | 0.02% | 0 | 0% | (1,050) | 4.29% | 0 | 0% |
| 處分無形資產 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,629) | 84.2% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,579 | -56.67% | 2,320 | -9.47% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (1) | 0% | (22,000) | 353.13% | (5,000) | 3.96% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 33,000 | 104.18% | 27,000 | -433.39% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||
籌資活動之淨現金流
普鴻(6590) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,525萬元、較上一季衰退-2362.39%；而今年初至今累積為NT$-8,871萬元、較去年同期衰退-0.97%。
單季
普鴻(6590) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,525萬元，較上一季衰退-2362.39%，為過去10年同期中的第6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$-8,871萬元，較去年同期衰退-0.97%，為過去10年同期中的第9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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (88,710) | 100% | (87,858) | 100% | 40,561 | 100% | (41,781) | 100% | (4,660) | 100% | (39,375) | 100% |
| 短期借款增加 | 70,000 | -78.91% | 68,000 | -77.4% | 166,000 | 409.26% | 45,000 | -107.7% | 12,000 | -257.51% | 19,000 | -48.25% |
| 短期借款減少 | (30,000) | 33.82% | (54,500) | 62.03% | (115,000) | -283.52% | (10,500) | 25.13% | (4,000) | 85.84% | (55,000) | 139.68% |
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 0 | 0% | 79,312 | 195.54% | ||||||||
| 償還長期借款 | (3,516) | 3.96% | (3,505) | 3.99% | (264) | -0.65% | (264) | 0.63% | (5,264) | 112.96% | (6,070) | 15.42% |
| 發放現金股利 | (106,456) | 120% | (80,907) | 92.09% | (69,507) | -171.36% | (64,019) | 153.23% | ||||
| 庫藏股票買回成本 | ||||||||||||
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