6640
900
TWD-49.00 (-5.16%)
2024.09.16收盤
均華-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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 256,322 | 92.97% | 49,011 | 21.52% | 215,481 | 422.48% | 104,623 | -472.79% | 24,944 | 5682% | 50,817 | 45.19% | 52,232 | 98.54% | 55,697 | 53.77% |
本期稅前淨利(淨損) | 256,322 | 92.97% | 49,011 | 21.52% | 215,481 | 422.48% | 104,623 | -472.79% | 24,944 | 5682% | 50,817 | 45.19% | 52,232 | 98.54% | 55,697 | 53.77% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 16,243 | 5.89% | 14,502 | 6.37% | 13,962 | 27.37% | 15,237 | -68.86% | 13,203 | 3007.52% | 12,006 | 10.68% | 6,837 | 12.9% | 9,893 | 9.55% |
攤銷費用 | 1,246 | 0.45% | 548 | 0.24% | 951 | 1.86% | 816 | -3.69% | 819 | 186.56% | 717 | 0.64% | 1,076 | 2.03% | 258 | 0.25% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,643) | -4.22% | (12,870) | -5.65% | (28,031) | -54.96% | 430 | -1.94% | 272 | 61.96% | (7,275) | -6.47% | (4,286) | -8.09% | 8,198 | 7.91% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,136) | -2.23% | ||||||||||||||
利息費用 | 7,981 | 2.89% | 7,987 | 3.51% | 4,013 | 7.87% | 3,941 | -17.81% | 3,701 | 843.05% | 1,974 | 1.76% | 2,403 | 4.53% | 736 | 0.71% |
利息收入 | (15,996) | -5.8% | (5,471) | -2.4% | (3,584) | -7.03% | (4,776) | 21.58% | (3,863) | -879.95% | (2,712) | -2.41% | (1,722) | -3.25% | ||
股利收入 | (3,713) | -1.35% | (4,456) | -1.96% | 0 | 0% | (1,752) | 7.92% | (1,880) | -428.25% | (2,889) | -2.57% | (1,868) | -3.52% | ||
股份基礎給付酬勞成本 | 8,787 | 3.19% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 32 | 0.01% | 0 | 0% | 1,024 | 233.26% | 0 | 0% | 38 | 0.07% | ||||
收益費損項目合計 | (3,231) | -1.17% | 272 | 0.12% | (12,689) | -24.88% | 13,787 | -62.3% | 12,964 | 2953.08% | 2,143 | 1.91% | 2,478 | 4.67% | 17,497 | 16.89% |
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 | 21,148 | 7.67% | (19,849) | -8.71% | 9,448 | 18.52% | 8,142 | -36.79% | 14,288 | 3254.67% | 31,877 | 28.35% | 1,597 | 3.01% | 6,286 | 6.07% |
應收帳款(增加)減少 | 79,669 | 28.9% | 301,601 | 132.41% | (56,370) | -110.52% | (178,399) | 806.18% | (32,479) | -7398.41% | 70,372 | 62.58% | (24,827) | -46.84% | 22,580 | 21.8% |
應收帳款-關係人(增加)減少 | (14,072) | -5.1% | 3,462 | 1.52% | ||||||||||||
其他應收款(增加)減少 | (47) | -0.02% | 3,015 | 1.32% | 577 | 1.13% | 1,368 | -6.18% | (5,458) | -1243.28% | 9,514 | 8.46% | 20 | 0.04% | 319 | 0.31% |
存貨(增加)減少 | 36,050 | 13.08% | 65,101 | 28.58% | (110,174) | -216.01% | (74,696) | 337.55% | (23,349) | -5318.68% | 21,110 | 18.77% | (43,130) | -81.37% | 15,327 | 14.8% |
預付款項(增加)減少 | (13,718) | -4.98% | 5,194 | 2.28% | 1,136 | 2.23% | (6,149) | 27.79% | (6,591) | -1501.37% | (1,791) | -1.59% | (4,210) | -7.94% | (12,063) | -11.65% |
其他流動資產(增加)減少 | (532) | -0.19% | 256 | 0.11% | (45) | -0.09% | (737) | 3.33% | 124 | 28.25% | 8 | 0.01% | 103 | 0.19% | ||
其他營業資產(增加)減少 | 34 | 0.01% | 34 | 0.01% | 28 | 0.05% | 1,856 | -8.39% | (1,236) | -281.55% | ||||||
與營業活動相關之資產之淨變動合計 | 108,532 | 39.36% | 358,814 | 157.53% | (155,400) | -304.68% | (248,615) | 1123.48% | (54,701) | -12460.36% | 131,090 | 116.57% | (70,447) | -132.9% | 22,521 | 21.74% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | (16,207) | -5.88% | (22,694) | -9.96% | (16,870) | -33.08% | (4,188) | 18.93% | 11,841 | 2697.27% | 29,808 | 26.51% | 30,281 | 57.13% | ||
應付帳款增加(減少) | (105,630) | -38.31% | (76,644) | -33.65% | 17,534 | 34.38% | 80,593 | -364.2% | 21,366 | 4866.97% | (71,860) | -63.9% | 63,894 | 120.54% | (2,888) | -2.79% |
應付帳款-關係人增加(減少) | (9,167) | -3.32% | (1,817) | -0.8% | 2,168 | 4.25% | 6,206 | -28.04% | (3) | -0.68% | ||||||
其他應付款增加(減少) | 61,442 | 22.28% | (52,323) | -22.97% | 40,532 | 79.47% | 23,210 | -104.88% | (14,463) | -3294.53% | (11,076) | -9.85% | (11,463) | -21.63% | (72,538) | -70.03% |
其他應付款-關係人增加(減少) | 1,216 | 0.44% | 234 | 0.1% | (70) | -0.14% | 804 | -3.63% | 673 | 153.3% | 174 | 0.15% | (662) | -1.25% | 59,600 | 57.54% |
負債準備增加(減少) | 18,344 | 6.65% | (1,655) | -0.73% | (12,688) | -24.88% | 12,726 | -57.51% | (1,840) | -419.13% | (4,085) | -3.63% | (9,944) | -18.76% | 4,904 | 4.73% |
預收款項增加(減少) | 0 | 0% | (10) | 0% | 3,951 | 7.75% | 406 | -1.83% | 20 | 4.56% | 593 | 0.53% | 2,708 | 5.11% | 18,635 | 17.99% |
其他流動負債增加(減少) | (469) | -0.17% | 242 | 0.11% | (32) | -0.06% | (3,739) | 16.9% | 1,555 | 354.21% | 36 | 0.03% | (62) | -0.12% | ||
淨確定福利負債增加(減少) | (4) | 0% | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (50,475) | -18.31% | (154,667) | -67.9% | 28,068 | 55.03% | 116,018 | -524.28% | 20,713 | 4718.22% | (56,410) | -50.16% | 74,752 | 141.03% | 8,933 | 8.62% |
與營業活動相關之資產及負債之淨變動合計 | 58,057 | 21.06% | 204,147 | 89.62% | (127,332) | -249.65% | (132,597) | 599.2% | (33,988) | -7742.14% | 74,680 | 66.41% | 4,305 | 8.12% | 31,454 | 30.36% |
調整項目合計 | 54,826 | 19.89% | 204,419 | 89.74% | (140,021) | -274.53% | (118,810) | 536.9% | (21,024) | -4789.07% | 76,823 | 68.31% | 6,783 | 12.8% | 48,951 | 47.26% |
營運產生之現金流入(流出) | 311,148 | 112.85% | 253,430 | 111.26% | 75,460 | 147.95% | (14,187) | 64.11% | 3,920 | 892.94% | 127,640 | 113.5% | 59,015 | 111.34% | 104,648 | 101.02% |
收取之利息 | 15,007 | 5.44% | 5,233 | 2.3% | 3,584 | 7.03% | 4,736 | -21.4% | 8,147 | 1855.81% | 398 | 0.35% | 1,748 | 3.3% | 1,588 | 1.53% |
收取之股利 | 3,713 | 1.35% | 4,456 | 1.96% | 0 | 0% | 1,570 | -7.09% | 1,675 | 381.55% | 2,593 | 2.31% | 1,870 | 3.53% | ||
支付之利息 | (8,373) | -3.04% | (7,819) | -3.43% | (4,051) | -7.94% | (3,905) | 17.65% | (3,691) | -840.77% | (2,558) | -4.83% | (592) | -0.57% | ||
退還(支付)之所得稅 | (45,782) | -16.6% | (27,520) | -12.08% | (23,989) | -47.03% | (10,343) | 46.74% | (9,612) | -2189.52% | (16,251) | -14.45% | (7,069) | -13.34% | (2,056) | -1.98% |
營業活動之淨現金流入(流出) | 275,713 | 100% | 227,780 | 100% | 51,004 | 100% | (22,129) | 100% | 439 | 100% | 112,455 | 100% | 53,006 | 100% | 103,588 | 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 | (6,346) | 4.54% | 0 | 0% | (55,974) | 191.57% | ||||||||||
取得按攤銷後成本衡量之金融資產 | (257,193) | 184.16% | (122,233) | 93.2% | (2,963) | 19.49% | 0 | 0% | (86,151) | 92.36% | (7,379) | 16.94% | (17,331) | 49.01% | ||
處分按攤銷後成本衡量之金融資產 | 122,066 | -87.4% | 3,967 | -3.02% | 0 | 0% | 24,988 | -85.52% | ||||||||
取得透過損益按公允價值衡量之金融資產 | (73,109) | 52.35% | ||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 79,245 | -56.74% | ||||||||||||||
取得不動產、廠房及設備 | (2,450) | 1.75% | (12,564) | 9.58% | (8,231) | 54.15% | (3,683) | 12.61% | (2,776) | 2.98% | (6,591) | 15.13% | (12,784) | 36.15% | (150,789) | 74.81% |
處分不動產、廠房及設備 | 0 | 0% | 300 | -0.23% | 0 | 0% | ||||||||||
存出保證金增加 | (194) | 0.14% | (4) | 0% | (2,591) | 17.05% | 3,844 | -13.16% | 0 | 0% | (57) | 0.13% | (2,360) | 6.67% | (759) | 0.38% |
存出保證金減少 | 1,045 | -0.75% | 1,020 | -1.09% | 0 | 0% | 1 | 0% | ||||||||
取得無形資產 | (2,721) | 1.95% | (621) | 0.47% | (1,415) | 9.31% | (304) | 1.04% | (108) | 0.12% | 0 | 0% | (2,888) | 8.17% | (1,067) | 0.53% |
投資活動之淨現金流入(流出) | (139,657) | 100% | (131,155) | 100% | (15,200) | 100% | (29,218) | 100% | (93,277) | 100% | (43,567) | 100% | (35,362) | 100% | (201,575) | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款增加 | 144,847 | -27.14% | 340,000 | -594.46% | 160,000 | -126.46% | 576,000 | 509.08% | 410,000 | 6083.99% | 380,000 | 562.04% | 110,000 | -137.5% | 120,000 | 88.24% |
短期借款減少 | (691,000) | 129.47% | (383,000) | 669.64% | (270,000) | 213.4% | (296,000) | -261.61% | (458,000) | -6796.26% | (290,000) | -428.92% | (190,000) | 237.5% | (90,000) | -66.18% |
舉借長期借款 | 28,100 | -5.27% | 0 | 0% | 68,000 | 1009.05% | 106,000 | 77.94% | ||||||||
償還長期借款 | (6,171) | 1.16% | (6,471) | 11.31% | (9,346) | 7.39% | (9,346) | -8.26% | (5,947) | -88.25% | (15,946) | -23.58% | 0 | 0% | ||
指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | ||||||||||||||
指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | ||||||||||||||
租賃本金償還 | (9,478) | 1.78% | (7,724) | 13.5% | (7,177) | 5.67% | (6,397) | -5.65% | (7,314) | -108.53% | (6,443) | -9.53% | ||||
籌資活動之淨現金流入(流出) | (533,702) | 100% | (57,195) | 100% | (126,523) | 100% | 113,145 | 100% | 6,739 | 100% | 67,611 | 100% | (80,000) | 100% | 136,000 | 100% |
匯率變動對現金及約當現金之影響 | 4,260 | (4,460) | 1,997 | (1,392) | (8,857) | 3,247 | 1,350 | (10,478) | ||||||||
本期現金及約當現金增加(減少)數 | (393,386) | 34,970 | (88,722) | 60,406 | (94,956) | 139,746 | (61,006) | 27,535 | ||||||||
期初現金及約當現金餘額 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | 495,524 | 348,077 | ||||||||
期末現金及約當現金餘額 | 506,934 | 538,679 | 427,302 | 417,185 | 440,364 | 647,718 | 434,518 | 375,612 | ||||||||
資產負債表帳列之現金及約當現金 | 506,934 | 538,679 | 427,302 | 417,185 | 440,364 | 647,718 | 434,518 | 375,612 |
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
均華(6640) 2024年第2季「營業活動之現金流」單季為NT$-3,022萬元、較上一季衰退-109.88%;而今年初至今累積為NT$2.76億元、較去年同期成長21.04%。
單季
均華(6640) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-3,022萬元,較上一季衰退-109.88%,為過去10年同期中的第6高。
同時均華過去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-36.18%與。
其中稅前淨利為NT$8,134萬元,收益費損相關之調整項目為NT$773萬元,所得稅/利息等之影響數為NT$-3,698萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.76億元,較去年同期成長21.04%,為過去10年同期中的第1高。
同時均華過去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143.62%與。
其中稅前淨利為NT$2.56億元,收益費損相關之調整項目為NT$-323萬元,所得稅/利息等之影響數為NT$-3,544萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 256,322 | 92.97% | 49,011 | 21.52% | 215,481 | 422.48% | 104,623 | -472.79% | 24,944 | 5682% | 50,817 | 45.19% | 52,232 | 98.54% | 55,697 | 53.77% |
收益費損項目合計 | (3,231) | -1.17% | 272 | 0.12% | (12,689) | -24.88% | 13,787 | -62.3% | 12,964 | 2953.08% | 2,143 | 1.91% | 2,478 | 4.67% | 17,497 | 16.89% |
折舊費用 | 16,243 | 5.89% | 14,502 | 6.37% | 13,962 | 27.37% | 15,237 | -68.86% | 13,203 | 3007.52% | 12,006 | 10.68% | 6,837 | 12.9% | 9,893 | 9.55% |
攤銷費用 | 1,246 | 0.45% | 548 | 0.24% | 951 | 1.86% | 816 | -3.69% | 819 | 186.56% | 717 | 0.64% | 1,076 | 2.03% | 258 | 0.25% |
與營業活動相關之資產及負債之淨變動合計 | 58,057 | 21.06% | 204,147 | 89.62% | (127,332) | -249.65% | (132,597) | 599.2% | (33,988) | -7742.14% | 74,680 | 66.41% | 4,305 | 8.12% | 31,454 | 30.36% |
營業活動之淨現金流入(流出) | 275,713 | 100% | 227,780 | 100% | 51,004 | 100% | (22,129) | 100% | 439 | 100% | 112,455 | 100% | 53,006 | 100% | 103,588 | 100% |
投資活動之淨現金流
均華(6640) 2024年第2季「投資活動之淨現金流」單季為NT$-4,405萬元、較上一季成長53.93%;而今年初至今累積為NT$-1.4億元、較去年同期衰退-6.48%。
單季
均華(6640) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-4,405萬元,較上一季成長53.93%,為過去10年同期中的第4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$-1.4億元,較去年同期衰退-6.48%,為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (139,657) | 100% | (131,155) | 100% | (15,200) | 100% | (29,218) | 100% | (93,277) | 100% | (43,567) | 100% | (35,362) | 100% | (201,575) | 100% |
取得不動產、廠房及設備 | (2,450) | 1.75% | (12,564) | 9.58% | (8,231) | 54.15% | (3,683) | 12.61% | (2,776) | 2.98% | (6,591) | 15.13% | (12,784) | 36.15% | (150,789) | 74.81% |
處分不動產、廠房及設備 | 0 | 0% | 300 | -0.23% | 0 | 0% | ||||||||||
取得無形資產 | (2,721) | 1.95% | (621) | 0.47% | (1,415) | 9.31% | (304) | 1.04% | (108) | 0.12% | 0 | 0% | (2,888) | 8.17% | (1,067) | 0.53% |
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (73,109) | 52.35% | ||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 79,245 | -56.74% | ||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (6,346) | 4.54% | 0 | 0% | (55,974) | 191.57% | ||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (257,193) | 184.16% | (122,233) | 93.2% | (2,963) | 19.49% | 0 | 0% | (86,151) | 92.36% | (7,379) | 16.94% | (17,331) | 49.01% | ||
處分按攤銷後成本衡量之金融資產 | 122,066 | -87.4% | 3,967 | -3.02% | 0 | 0% | 24,988 | -85.52% | ||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
均華(6640) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,930萬元、較上一季成長79.91%;而今年初至今累積為NT$-5.34億元、較去年同期衰退-833.13%。
單季
均華(6640) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-8,930萬元,較上一季成長79.91%,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$-5.34億元,較去年同期衰退-833.13%,為過去10年同期中的第8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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (533,702) | 100% | (57,195) | 100% | (126,523) | 100% | 113,145 | 100% | 6,739 | 100% | 67,611 | 100% | (80,000) | 100% | 136,000 | 100% |
短期借款增加 | 144,847 | -27.14% | 340,000 | -594.46% | 160,000 | -126.46% | 576,000 | 509.08% | 410,000 | 6083.99% | 380,000 | 562.04% | 110,000 | -137.5% | 120,000 | 88.24% |
短期借款減少 | (691,000) | 129.47% | (383,000) | 669.64% | (270,000) | 213.4% | (296,000) | -261.61% | (458,000) | -6796.26% | (290,000) | -428.92% | (190,000) | 237.5% | (90,000) | -66.18% |
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | 28,100 | -5.27% | 0 | 0% | 68,000 | 1009.05% | 106,000 | 77.94% | ||||||||
償還長期借款 | (6,171) | 1.16% | (6,471) | 11.31% | (9,346) | 7.39% | (9,346) | -8.26% | (5,947) | -88.25% | (15,946) | -23.58% | 0 | 0% | ||
發放現金股利 | ||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (151,112) | -133.56% |
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