6655
144.5
TWD+0.50 (0.35%)
2024.09.16收盤
科定－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） | 238,405 | 132.96% | 125,921 | 72.22% | 266,831 | 535.24% | 206,696 | 71.25% | 86,697 | 44.75% | 82,680 | 59.49% | 113,000 | -41.64% | 79,246 | -124.5% |
| 本期稅前淨利（淨損） | 238,405 | 132.96% | 125,921 | 72.22% | 266,831 | 535.24% | 206,696 | 71.25% | 86,697 | 44.75% | 82,680 | 59.49% | 113,000 | -41.64% | 79,246 | -124.5% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 52,840 | 29.47% | 61,289 | 35.15% | 59,803 | 119.96% | 62,838 | 21.66% | 71,767 | 37.05% | 76,426 | 54.99% | 30,331 | -11.18% | 20,117 | -31.61% |
| 攤銷費用 | 1,457 | 0.81% | 1,005 | 0.58% | 1,494 | 3% | 2,127 | 0.73% | 2,878 | 1.49% | 2,796 | 2.01% | 2,343 | -0.86% | 2,588 | -4.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,819 | 6.03% | 4,279 | 2.45% | 1,993 | 4% | 2,076 | 0.72% | 1,638 | 0.85% | 3,271 | 2.35% | (350) | 0.13% | 1,739 | -2.73% |
| 利息費用 | 30,695 | 17.12% | 30,549 | 17.52% | 17,155 | 34.41% | 15,345 | 5.29% | 23,244 | 12% | 31,357 | 22.56% | 22,392 | -8.25% | 15,856 | -24.91% |
| 利息收入 | (501) | -0.28% | (562) | -0.32% | (542) | -1.09% | (585) | -0.2% | (835) | -0.43% | (750) | -0.54% | (171) | 0.06% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,210 | 4.71% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,472 | 3.61% | 1,479 | 0.85% | 229 | 0.46% | 1,148 | 0.4% | 9,345 | 4.82% | (3,095) | -2.23% | 432 | -0.16% | ||
| 處分其他資產損失（利益） | (425) | -0.24% | (2,457) | -1.41% | (1,020) | -2.05% | (594) | -0.2% | (3,803) | -1.96% | (189) | -0.14% | ||||
| 非金融資產減損損失 | 485 | 0.27% | 2,203 | 1.26% | 28,936 | 14.94% | 7,292 | 5.25% | (9,224) | 3.4% | 7,607 | -11.95% | ||||
| 投資性不動產公允價值調整損失(利益) | 2,000 | 1.12% | ||||||||||||||
| 收益費損項目合計 | 103,842 | 57.91% | 96,715 | 55.47% | 62,551 | 125.47% | 94,677 | 32.63% | 128,819 | 66.5% | 120,141 | 86.44% | 45,924 | -16.92% | 44,301 | -69.6% |
| 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 | (6,327) | -3.53% | 15,589 | 8.94% | (2,058) | -4.13% | 11,784 | 4.06% | 8,105 | 4.18% | 2,413 | 1.74% | 8,723 | -3.21% | (2,609) | 4.1% |
| 應收帳款（增加）減少 | (13,828) | -7.71% | 10,040 | 5.76% | (40,092) | -80.42% | 13,347 | 4.6% | 24,776 | 12.79% | 22,282 | 16.03% | 13,991 | -5.16% | 23,618 | -37.11% |
| 其他應收款（增加）減少 | (968) | -0.54% | 3,502 | 2.01% | 3,094 | 6.21% | 135 | 0.05% | (491) | -0.25% | 5,858 | 4.21% | (2,506) | 0.92% | (503) | 0.79% |
| 存貨（增加）減少 | (121,653) | -67.85% | (21,839) | -12.53% | (15,309) | -30.71% | 33,395 | 11.51% | (38,834) | -20.05% | (19,034) | -13.69% | (286,530) | 105.6% | (100,265) | 157.52% |
| 預付款項（增加）減少 | 18,853 | 10.51% | 48,464 | 27.8% | (89,108) | -178.74% | (35,513) | -12.24% | 28,742 | 14.84% | 69,989 | 50.36% | (97,058) | 35.77% | (81,411) | 127.9% |
| 其他流動資產（增加）減少 | (2,488) | -1.39% | (2,654) | -1.52% | (509) | -1.02% | (8,376) | -2.89% | 68 | 0.04% | 15,428 | 11.1% | 105 | -0.04% | ||
| 其他營業資產（增加）減少 | 1,356 | 0.76% | 1,287 | 0.74% | (1,394) | -2.8% | 2,423 | 0.84% | 3,230 | 1.67% | (934) | -0.67% | 86 | -0.03% | ||
| 與營業活動相關之資產之淨變動合計 | (125,055) | -69.75% | 54,389 | 31.2% | (145,376) | -291.61% | 17,195 | 5.93% | 25,596 | 13.21% | 96,002 | 69.07% | (363,189) | 133.85% | (160,815) | 252.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 15,563 | 8.68% | (430) | -0.25% | 2,883 | 5.78% | 2,665 | 0.92% | (1,388) | -0.72% | ||||||
| 應付票據增加（減少） | 0 | 0% | (174) | -0.1% | (104) | -0.21% | 333 | 0.11% | (13) | -0.01% | (10,113) | -7.28% | 6,238 | -2.3% | 1,680 | -2.64% |
| 應付帳款增加（減少） | 18,029 | 10.06% | 4,997 | 2.87% | (12,001) | -24.07% | 3,016 | 1.04% | (27,075) | -13.98% | (28,895) | -20.79% | (6,571) | 2.42% | 9,027 | -14.18% |
| 其他應付款增加（減少） | 19,426 | 10.83% | (16,246) | -9.32% | (67,411) | -135.22% | (42,503) | -14.65% | (20,764) | -10.72% | (79,703) | -57.35% | (22,036) | 8.12% | (7,167) | 11.26% |
| 負債準備增加（減少） | (635) | -0.35% | (1,090) | -0.63% | 2,076 | 4.16% | ||||||||||
| 其他流動負債增加（減少） | (7,241) | -4.04% | 2,279 | 1.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,142 | 25.18% | (10,664) | -6.12% | (74,078) | -148.59% | (26,750) | -9.22% | (48,214) | -24.89% | (106,437) | -76.58% | (22,117) | 8.15% | 15,490 | -24.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,913) | -44.57% | 43,725 | 25.08% | (219,454) | -440.2% | (9,555) | -3.29% | (22,618) | -11.68% | (10,435) | -7.51% | (385,306) | 142% | (145,325) | 228.32% |
| 調整項目合計 | 23,929 | 13.35% | 140,440 | 80.55% | (156,903) | -314.73% | 85,122 | 29.34% | 106,201 | 54.82% | 109,706 | 78.93% | (339,382) | 125.07% | (101,024) | 158.72% |
| 營運產生之現金流入（流出） | 262,334 | 146.31% | 266,361 | 152.77% | 109,928 | 220.5% | 291,818 | 100.59% | 192,898 | 99.58% | 192,386 | 138.42% | (226,382) | 83.43% | (21,778) | 34.21% |
| 收取之利息 | 501 | 0.28% | 562 | 0.32% | 542 | 1.09% | 585 | 0.2% | 835 | 0.43% | 750 | 0.54% | 171 | -0.06% | 566 | -0.89% |
| 退還（支付）之所得稅 | (83,532) | -46.59% | (92,572) | -53.1% | (60,617) | -121.59% | (2,284) | -0.79% | (17) | -0.01% | (54,149) | -38.96% | (45,134) | 16.63% | (42,439) | 66.67% |
| 營業活動之淨現金流入（流出） | 179,303 | 100% | 174,351 | 100% | 49,853 | 100% | 290,119 | 100% | 193,716 | 100% | 138,987 | 100% | (271,345) | 100% | (63,651) | 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 | 0 | 0% | (5,297) | 1.61% | (8,003) | 3.98% | 19,957 | -15.26% | (20,003) | 27.67% | (72,708) | 37.42% | (29,657) | 9.61% | ||
| 處分按攤銷後成本衡量之金融資產 | 998 | -0.37% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (242,000) | 89.19% | (333,110) | 101.02% | (225,211) | 112.13% | (138,225) | 105.72% | (49,609) | 68.62% | (132,454) | 68.17% | (234,854) | 76.1% | (73,394) | 10.12% |
| 處分不動產、廠房及設備 | 1,187 | -0.44% | 1,427 | -0.43% | 1,071 | -0.53% | 2,368 | -1.81% | 825 | -1.14% | 21,833 | -11.24% | 59 | -0.02% | ||
| 存出保證金增加 | (3,830) | 1.41% | 10,530 | -14.57% | (1,735) | 0.89% | (4,330) | 1.4% | 1,961 | -0.27% | ||||||
| 存出保證金減少 | 0 | 0% | 819 | -0.25% | 316 | -0.16% | 776 | -0.59% | ||||||||
| 取得無形資產 | (571) | 0.21% | (40) | 0.01% | (127) | 0.06% | 0 | 0% | (1,067) | 1.48% | (1,214) | 0.62% | (1,055) | 0.34% | (1,143) | 0.16% |
| 處分投資性不動產 | 0 | 0% | 19,524 | -5.92% | 46,255 | -23.03% | ||||||||||
| 預付設備款增加 | (27,122) | 10% | (13,058) | 3.96% | (632,779) | 87.26% | ||||||||||
| 投資活動之淨現金流入（流出） | (271,338) | 100% | (329,735) | 100% | (200,840) | 100% | (130,752) | 100% | (72,293) | 100% | (194,298) | 100% | (308,613) | 100% | (725,192) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 22,383 | 36.05% | 446,149 | 359.41% | 889,124 | 537.79% | 370,000 | -70.55% | 618,801 | -323.13% | 622,646 | 1520.76% | 159,979 | 26.6% | 260,000 | 27.65% |
| 短期借款減少 | (336,721) | -542.28% | (150,000) | -120.84% | (625,380) | -378.26% | (202,283) | 38.57% | (530,000) | 276.76% | (407,387) | -995.01% | ||||
| 應付短期票券增加 | 20,000 | 32.21% | 0 | 0% | 120,000 | 72.58% | 199,877 | -38.11% | 219,672 | -114.71% | 99,845 | 243.86% | 49,957 | 8.31% | ||
| 舉借長期借款 | 701,593 | 1129.91% | 484,590 | 390.38% | 1,103,160 | 667.25% | 449,800 | -85.76% | 318,000 | -166.05% | 424,300 | 1036.32% | 862,472 | 143.39% | 918,236 | 97.64% |
| 償還長期借款 | (305,730) | -492.37% | (483,745) | -389.7% | (972,622) | -588.29% | (1,096,300) | 209.03% | (301,133) | 157.25% | (535,206) | -1307.2% | (447,830) | -74.45% | (277,470) | -29.51% |
| 存入保證金增加 | 646 | 1.04% | (241) | 0.05% | 323 | -0.17% | (629) | -0.1% | 2,641 | 0.28% | ||||||
| 存入保證金減少 | 0 | 0% | (63) | -0.05% | (124) | -0.08% | (496) | -1.21% | ||||||||
| 租賃本金償還 | (9,241) | -14.88% | (14,180) | -11.42% | (13,452) | -8.14% | (21,450) | 4.09% | (28,977) | 15.13% | (37,086) | -90.58% | ||||
| 庫藏股票買回成本 | 0 | 0% | (136,455) | -109.93% | 0 | 0% | (165,010) | 86.17% | ||||||||
| 員工購買庫藏股 | (7) | -0.01% | 4,154 | 3.35% | ||||||||||||
| 支付之利息 | (30,830) | -49.65% | (28,396) | -22.88% | (15,263) | -9.23% | (13,804) | 2.63% | (23,180) | 12.1% | (25,673) | -62.7% | (22,464) | -3.73% | (15,412) | -1.64% |
| 非控制權益變動 | 0 | 0% | 2,080 | 1.68% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 62,093 | 100% | 124,134 | 100% | 165,330 | 100% | (524,475) | 100% | (191,504) | 100% | 40,943 | 100% | 601,485 | 100% | 940,410 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,159) | 4,292 | (1,288) | (960) | 9,015 | (2,412) | (1,853) | 2,323 | ||||||||
| 本期現金及約當現金增加（減少）數 | (31,101) | (26,958) | 13,055 | (366,068) | (61,066) | (16,780) | 19,674 | 153,890 | ||||||||
| 期初現金及約當現金餘額 | 124,912 | 162,196 | 140,821 | 530,943 | 353,938 | 129,580 | 95,805 | 200,497 | ||||||||
| 期末現金及約當現金餘額 | 93,811 | 135,238 | 153,876 | 164,875 | 292,872 | 112,800 | 115,479 | 354,387 | ||||||||
| 資產負債表帳列之現金及約當現金 | 93,811 | 135,238 | 153,876 | 164,875 | 292,872 | 112,800 | 115,479 | 354,387 | ||||||||
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
科定(6655) 2024年第2季「營業活動之現金流」單季為NT$7,539萬元、較上一季衰退-27.45%；而今年初至今累積為NT$1.79億元、較去年同期成長2.84%。
單季
科定(6655) 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$7,539萬元，較上一季衰退-27.45%，為過去10年同期中的第5高。
同時科定過去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-28.02%與。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$4,877萬元，所得稅/利息等之影響數為NT$-6,852萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.79億元，較去年同期成長2.84%，為過去10年同期中的第3高。
同時科定過去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-14.82%與。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-8,303萬元
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） | 238,405 | 132.96% | 125,921 | 72.22% | 266,831 | 535.24% | 206,696 | 71.25% | 86,697 | 44.75% | 82,680 | 59.49% | 113,000 | -41.64% | 79,246 | -124.5% |
| 收益費損項目合計 | 103,842 | 57.91% | 96,715 | 55.47% | 62,551 | 125.47% | 94,677 | 32.63% | 128,819 | 66.5% | 120,141 | 86.44% | 45,924 | -16.92% | 44,301 | -69.6% |
| 折舊費用 | 52,840 | 29.47% | 61,289 | 35.15% | 59,803 | 119.96% | 62,838 | 21.66% | 71,767 | 37.05% | 76,426 | 54.99% | 30,331 | -11.18% | 20,117 | -31.61% |
| 攤銷費用 | 1,457 | 0.81% | 1,005 | 0.58% | 1,494 | 3% | 2,127 | 0.73% | 2,878 | 1.49% | 2,796 | 2.01% | 2,343 | -0.86% | 2,588 | -4.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,913) | -44.57% | 43,725 | 25.08% | (219,454) | -440.2% | (9,555) | -3.29% | (22,618) | -11.68% | (10,435) | -7.51% | (385,306) | 142% | (145,325) | 228.32% |
| 營業活動之淨現金流入（流出） | 179,303 | 100% | 174,351 | 100% | 49,853 | 100% | 290,119 | 100% | 193,716 | 100% | 138,987 | 100% | (271,345) | 100% | (63,651) | 100% |
投資活動之淨現金流
科定(6655) 2024年第2季「投資活動之淨現金流」單季為NT$-1.94億元、較上一季衰退-149.31%；而今年初至今累積為NT$-2.71億元、較去年同期成長17.71%。
單季
科定(6655) 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$-1.94億元，較上一季衰退-149.31%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.71億元，較去年同期成長17.71%，為過去10年同期中的第5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） | (271,338) | 100% | (329,735) | 100% | (200,840) | 100% | (130,752) | 100% | (72,293) | 100% | (194,298) | 100% | (308,613) | 100% | (725,192) | 100% |
| 取得不動產、廠房及設備 | (242,000) | 89.19% | (333,110) | 101.02% | (225,211) | 112.13% | (138,225) | 105.72% | (49,609) | 68.62% | (132,454) | 68.17% | (234,854) | 76.1% | (73,394) | 10.12% |
| 處分不動產、廠房及設備 | 1,187 | -0.44% | 1,427 | -0.43% | 1,071 | -0.53% | 2,368 | -1.81% | 825 | -1.14% | 21,833 | -11.24% | 59 | -0.02% | ||
| 取得無形資產 | (571) | 0.21% | (40) | 0.01% | (127) | 0.06% | 0 | 0% | (1,067) | 1.48% | (1,214) | 0.62% | (1,055) | 0.34% | (1,143) | 0.16% |
| 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% | (3,708) | 2.84% | ||||||||||||
| 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 | 0 | 0% | (5,297) | 1.61% | (8,003) | 3.98% | 19,957 | -15.26% | (20,003) | 27.67% | (72,708) | 37.42% | (29,657) | 9.61% | ||
| 處分按攤銷後成本衡量之金融資產 | 998 | -0.37% | 0 | 0% | ||||||||||||
| 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
科定(6655) 2024年第2季「籌資活動之淨現金流」單季為NT$1,370萬元、較上一季衰退-71.7%；而今年初至今累積為NT$6,209萬元、較去年同期衰退-49.98%。
單季
科定(6655) 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$1,370萬元，較上一季衰退-71.7%，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$6,209萬元，較去年同期衰退-49.98%，為過去10年同期中的第5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） | 62,093 | 100% | 124,134 | 100% | 165,330 | 100% | (524,475) | 100% | (191,504) | 100% | 40,943 | 100% | 601,485 | 100% | 940,410 | 100% |
| 短期借款增加 | 22,383 | 36.05% | 446,149 | 359.41% | 889,124 | 537.79% | 370,000 | -70.55% | 618,801 | -323.13% | 622,646 | 1520.76% | 159,979 | 26.6% | 260,000 | 27.65% |
| 短期借款減少 | (336,721) | -542.28% | (150,000) | -120.84% | (625,380) | -378.26% | (202,283) | 38.57% | (530,000) | 276.76% | (407,387) | -995.01% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 701,593 | 1129.91% | 484,590 | 390.38% | 1,103,160 | 667.25% | 449,800 | -85.76% | 318,000 | -166.05% | 424,300 | 1036.32% | 862,472 | 143.39% | 918,236 | 97.64% |
| 償還長期借款 | (305,730) | -492.37% | (483,745) | -389.7% | (972,622) | -588.29% | (1,096,300) | 209.03% | (301,133) | 157.25% | (535,206) | -1307.2% | (447,830) | -74.45% | (277,470) | -29.51% |
| 發放現金股利 | 0 | 0% | (280,113) | -169.43% | 0 | 0% | (136,725) | -14.54% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (136,455) | -109.93% | 0 | 0% | (165,010) | 86.17% | ||||||||
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