6670
291
TWD+1.00 (0.34%)
2024.10.01收盤
復盛應用－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） | 2,289,538 | 88.72% | 1,701,749 | 43.87% | 3,152,962 | 141.11% | 1,720,945 | 155.14% | 660,549 | 49.58% | 1,102,695 | 92.02% | 1,198,160 | 110.29% | 722,756 | 91.33% |
| 本期稅前淨利（淨損） | 2,289,538 | 88.72% | 1,701,749 | 43.87% | 3,152,962 | 141.11% | 1,720,945 | 155.14% | 660,549 | 49.58% | 1,102,695 | 92.02% | 1,198,160 | 110.29% | 722,756 | 91.33% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 408,847 | 15.84% | 409,021 | 10.55% | 325,722 | 14.58% | 280,326 | 25.27% | 232,277 | 17.44% | 206,295 | 17.22% | 131,911 | 12.14% | 134,225 | 16.96% |
| 攤銷費用 | 19,601 | 0.76% | 20,177 | 0.52% | 20,623 | 0.92% | 22,692 | 2.05% | 5,865 | 0.44% | 6,321 | 0.53% | 2,904 | 0.27% | 2,187 | 0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,480) | -0.06% | 13,723 | 0.35% | (4,529) | -0.2% | 672 | 0.06% | (1,317) | -0.1% | (8,819) | -0.74% | 5,070 | 0.47% | 63 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,253 | 0.05% | (9,135) | -0.24% | 2,704 | 0.12% | (1,141) | -0.1% | (890) | -0.07% | (2,089) | -0.17% | (1,000) | -0.09% | ||
| 利息費用 | 25,294 | 0.98% | 37,337 | 0.96% | 21,750 | 0.97% | 13,812 | 1.25% | 16,028 | 1.2% | 14,475 | 1.21% | 13,348 | 1.23% | 18,734 | 2.37% |
| 利息收入 | (97,076) | -3.76% | (72,692) | -1.87% | (9,436) | -0.42% | (5,707) | -0.51% | (16,332) | -1.23% | (17,231) | -1.44% | (12,646) | -1.16% | ||
| 股份基礎給付酬勞成本 | 4,235 | 0.16% | 10,369 | 0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,877 | 0.07% | (1,184) | -0.03% | 1,792 | 0.08% | (2,771) | -0.25% | 1,906 | 0.14% | 8,285 | 0.69% | 1,265 | 0.12% | ||
| 其他項目 | (120) | 0% | (39) | 0% | (3,351) | -0.15% | 0 | 0% | (736) | -0.06% | (49) | 0% | ||||
| 收益費損項目合計 | 362,431 | 14.04% | 407,577 | 10.51% | 355,275 | 15.9% | 309,330 | 27.88% | 238,134 | 17.88% | 207,188 | 17.29% | 140,852 | 12.97% | 143,376 | 18.12% |
| 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 | 1,441 | 0.06% | (11,269) | -0.29% | 2,535 | 0.11% | 5,612 | 0.51% | 6,824 | 0.51% | (1,238) | -0.1% | (801) | -0.07% | 489 | 0.06% |
| 應收帳款（增加）減少 | 625,268 | 24.23% | 2,767,056 | 71.34% | (1,251,787) | -56.02% | (103,807) | -9.36% | 1,314,592 | 98.68% | 575,355 | 48.01% | 497,439 | 45.79% | 547,340 | 69.16% |
| 其他應收款（增加）減少 | (54,537) | -2.11% | 29,073 | 0.75% | 41,651 | 1.86% | (49) | 0% | 5,778 | 0.43% | 48,732 | 4.07% | 19,643 | 1.81% | (34,325) | -4.34% |
| 存貨（增加）減少 | 237,726 | 9.21% | 1,939,092 | 49.99% | 507,432 | 22.71% | (325,986) | -29.39% | 662,070 | 49.7% | 270,652 | 22.59% | 564,929 | 52% | 55,542 | 7.02% |
| 預付款項（增加）減少 | (39,521) | -1.53% | 95,655 | 2.47% | 14,973 | 0.67% | (44,492) | -4.01% | (16,501) | -1.24% | (66,563) | -5.55% | 20,597 | 1.9% | (18,938) | -2.39% |
| 其他流動資產（增加）減少 | 4,612 | 0.18% | 14,159 | 0.37% | 5,980 | 0.27% | 2,212 | 0.2% | 1,416 | 0.11% | (2,429) | -0.2% | (3,523) | -0.32% | ||
| 與營業活動相關之資產之淨變動合計 | 774,989 | 30.03% | 4,833,766 | 124.62% | (679,216) | -30.4% | (466,510) | -42.05% | 1,974,179 | 148.19% | 824,509 | 68.8% | 1,101,183 | 101.36% | 558,729 | 70.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 13,751 | 0.53% | (30,877) | -0.8% | (93,338) | -4.18% | 78,584 | 7.08% | 8,054 | 0.6% | 2,830 | 0.24% | (1,545) | -0.14% | ||
| 應付票據增加（減少） | 24,738 | 0.96% | (190) | 0% | 313 | 0.01% | 4,743 | 0.43% | 4,500 | 0.34% | 4,500 | 0.38% | ||||
| 應付帳款增加（減少） | (274,238) | -10.63% | (1,566,673) | -40.39% | 13,774 | 0.62% | (365,514) | -32.95% | (1,165,898) | -87.52% | (323,266) | -26.98% | (881,802) | -81.17% | (209,426) | -26.46% |
| 其他應付款增加（減少） | (140,911) | -5.46% | (507,156) | -13.08% | 104,465 | 4.68% | 232,141 | 20.93% | (295,723) | -22.2% | (171,295) | -14.29% | (178,123) | -16.4% | (61,948) | -7.83% |
| 負債準備增加（減少） | (3,978) | -0.15% | 7,522 | 0.19% | 25,735 | 1.15% | (22,313) | -2.01% | (32,679) | -2.45% | (68,039) | -5.68% | (19,491) | -1.79% | (16,500) | -2.08% |
| 其他流動負債增加（減少） | 54,938 | 2.13% | (3,121) | -0.08% | (13,198) | -0.59% | 16,407 | 1.48% | (9,397) | -0.71% | (1,872) | -0.16% | (4,608) | -0.42% | ||
| 淨確定福利負債增加(減少) | 959 | 0.04% | (23,412) | -0.6% | (4,319) | -0.19% | (5,134) | -0.46% | (4,800) | -0.36% | (4,404) | -0.37% | (3,969) | -0.37% | (4,536) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (324,741) | -12.58% | (2,123,907) | -54.76% | 37,798 | 1.69% | (61,086) | -5.51% | (1,495,943) | -112.29% | (563,446) | -47.02% | (1,123,156) | -103.39% | (302,643) | -38.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 450,248 | 17.45% | 2,709,859 | 69.86% | (641,418) | -28.71% | (527,596) | -47.56% | 478,236 | 35.9% | 261,063 | 21.79% | (21,973) | -2.02% | 256,086 | 32.36% |
| 調整項目合計 | 812,679 | 31.49% | 3,117,436 | 80.37% | (286,143) | -12.81% | (218,266) | -19.68% | 716,370 | 53.77% | 468,251 | 39.08% | 118,879 | 10.94% | 399,462 | 50.48% |
| 營運產生之現金流入（流出） | 3,102,217 | 120.21% | 4,819,185 | 124.25% | 2,866,819 | 128.3% | 1,502,679 | 135.46% | 1,376,919 | 103.36% | 1,570,946 | 131.09% | 1,317,039 | 121.23% | 1,122,218 | 141.8% |
| 收取之利息 | 97,076 | 3.76% | 72,692 | 1.87% | 9,436 | 0.42% | 5,707 | 0.51% | 16,280 | 1.22% | 17,231 | 1.44% | 12,646 | 1.16% | 13,061 | 1.65% |
| 支付之利息 | (14,366) | -0.56% | (25,102) | -0.65% | (14,802) | -0.66% | (9,390) | -0.85% | (10,220) | -0.77% | (11,802) | -0.98% | (13,676) | -1.26% | (20,799) | -2.63% |
| 退還（支付）之所得稅 | (604,213) | -23.41% | (988,003) | -25.47% | (627,074) | -28.06% | (389,679) | -35.13% | (50,770) | -3.81% | (378,036) | -31.55% | (229,653) | -21.14% | (323,091) | -40.83% |
| 營業活動之淨現金流入（流出） | 2,580,714 | 100% | 3,878,772 | 100% | 2,234,379 | 100% | 1,109,317 | 100% | 1,332,209 | 100% | 1,198,339 | 100% | 1,086,356 | 100% | 791,389 | 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 | (58,147) | 14.28% | (51,715) | 16.93% | (452,730) | 41.36% | (272,206) | 43.66% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,156 | -14.28% | 195,437 | -63.99% | 270,808 | -24.74% | 133,552 | -21.42% | 0 | 0% | 5,989 | -1.16% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 2.73% | (182,086) | 59.62% | (124,509) | 11.37% | 0 | 0% | (33,746) | 15.83% | (180,000) | 34.82% | (99,960) | 30.03% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 154,595 | -50.62% | 0 | 0% | 3,863 | -0.62% | ||||||||
| 取得不動產、廠房及設備 | (418,057) | 102.64% | (560,738) | 183.6% | (679,059) | 62.03% | (350,392) | 56.21% | (203,165) | 95.31% | (306,115) | 59.21% | (211,153) | 63.44% | (84,196) | 72.24% |
| 處分不動產、廠房及設備 | 27,339 | -6.71% | 34,872 | -11.42% | 8,113 | -0.74% | 14,601 | -2.34% | 25,700 | -12.06% | 4,820 | -0.93% | 3,711 | -1.11% | ||
| 存出保證金增加 | (578) | 0.14% | 466 | -0.15% | (4,596) | 0.42% | 863 | -0.14% | 9,097 | -4.27% | (453) | 0.09% | (202) | 0.06% | (173) | 0.15% |
| 存出保證金減少 | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,542) | 0.38% | (563) | 0.18% | (4,855) | 0.44% | (9,072) | 1.46% | (3,482) | 1.63% | (3,403) | 0.66% | 0 | 0% | (325) | 0.28% |
| 其他非流動資產減少 | 58,646 | -14.4% | 57,739 | -18.9% | (136,212) | 12.44% | (73,652) | 11.81% | 0 | 0% | 27,013 | -8.12% | 1,290 | -1.11% | ||
| 預付設備款增加 | (61,992) | 15.22% | 46,575 | -15.25% | 28,354 | -2.59% | (99,867) | 16.02% | (19,421) | 9.11% | 0 | 0% | (70,091) | 60.14% | ||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 18,912 | -3.66% | 17,720 | -5.32% | ||||||||
| 投資活動之淨現金流入（流出） | (407,311) | 100% | (305,418) | 100% | (1,094,686) | 100% | (623,410) | 100% | (213,152) | 100% | (517,009) | 100% | (332,831) | 100% | (116,545) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 734,224 | 1238.05% | 638,140 | -88.92% | 0 | 0% | 255,929 | 115.9% | ||||||||
| 短期借款減少 | (662,626) | -1117.32% | (1,299,772) | 181.11% | (614,963) | -59.82% | (165,877) | 76.97% | (111,151) | 103.54% | 0 | 0% | (79,881) | 98.87% | (410,164) | 47.67% |
| 償還長期借款 | (4,080) | -6.88% | (20,052) | 2.79% | (4,316) | -0.42% | (1,264) | 0.59% | ||||||||
| 存入保證金減少 | (98) | -0.17% | (194) | 0.03% | (367) | -0.04% | 306 | -0.14% | (896) | 0.83% | (321) | -0.15% | (910) | 1.13% | (646) | 0.08% |
| 租賃本金償還 | (35,798) | -60.36% | (34,703) | 4.84% | (32,422) | -3.15% | (38,349) | 17.79% | (34,782) | 32.4% | (33,389) | -15.12% | ||||
| 其他非流動負債增加 | 27,683 | 46.68% | 6,814 | -3.16% | 9,955 | -9.27% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,072) | 0.15% | 0 | 0% | (1,391) | -0.63% | ||||||||
| 籌資活動之淨現金流入（流出） | 59,305 | 100% | (717,653) | 100% | 1,028,034 | 100% | (215,517) | 100% | (107,346) | 100% | 220,828 | 100% | (80,791) | 100% | (860,485) | 100% |
| 匯率變動對現金及約當現金之影響 | 190,130 | (158,066) | 121,453 | (55,234) | (113,492) | 23,941 | 30,258 | (20,844) | ||||||||
| 本期現金及約當現金增加（減少）數 | 2,422,838 | 2,697,635 | 2,289,180 | 215,156 | 898,219 | 926,099 | 702,992 | (206,485) | ||||||||
| 期初現金及約當現金餘額 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | 2,050,660 | 2,697,810 | ||||||||
| 期末現金及約當現金餘額 | 7,277,313 | 7,205,729 | 3,827,305 | 1,788,331 | 3,563,962 | 3,430,610 | 2,753,652 | 2,491,325 | ||||||||
| 資產負債表帳列之現金及約當現金 | 7,277,313 | 7,205,729 | 3,827,305 | 1,788,331 | 3,563,962 | 3,430,610 | 2,753,652 | 2,491,325 | ||||||||
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
復盛應用(6670) 2024年第2季「營業活動之現金流」單季為NT$9.57億元、較上一季衰退-41.1%；而今年初至今累積為NT$25.81億元、較去年同期衰退-33.47%。
單季
復盛應用(6670) 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$9.57億元，較上一季衰退-41.1%，為過去10年同期中的第4高。
同時復盛應用過去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53.38%與。
其中稅前淨利為NT$10.52億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-4.62億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$25.81億元，較去年同期衰退-33.47%，為過去10年同期中的第2高。
同時復盛應用過去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32.5%與。
其中稅前淨利為NT$22.9億元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$-5.22億元
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） | 2,289,538 | 88.72% | 1,701,749 | 43.87% | 3,152,962 | 141.11% | 1,720,945 | 155.14% | 660,549 | 49.58% | 1,102,695 | 92.02% | 1,198,160 | 110.29% | 722,756 | 91.33% |
| 收益費損項目合計 | 362,431 | 14.04% | 407,577 | 10.51% | 355,275 | 15.9% | 309,330 | 27.88% | 238,134 | 17.88% | 207,188 | 17.29% | 140,852 | 12.97% | 143,376 | 18.12% |
| 折舊費用 | 408,847 | 15.84% | 409,021 | 10.55% | 325,722 | 14.58% | 280,326 | 25.27% | 232,277 | 17.44% | 206,295 | 17.22% | 131,911 | 12.14% | 134,225 | 16.96% |
| 攤銷費用 | 19,601 | 0.76% | 20,177 | 0.52% | 20,623 | 0.92% | 22,692 | 2.05% | 5,865 | 0.44% | 6,321 | 0.53% | 2,904 | 0.27% | 2,187 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 450,248 | 17.45% | 2,709,859 | 69.86% | (641,418) | -28.71% | (527,596) | -47.56% | 478,236 | 35.9% | 261,063 | 21.79% | (21,973) | -2.02% | 256,086 | 32.36% |
| 營業活動之淨現金流入（流出） | 2,580,714 | 100% | 3,878,772 | 100% | 2,234,379 | 100% | 1,109,317 | 100% | 1,332,209 | 100% | 1,198,339 | 100% | 1,086,356 | 100% | 791,389 | 100% |
投資活動之淨現金流
復盛應用(6670) 2024年第2季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-7.41%；而今年初至今累積為NT$-4.07億元、較去年同期衰退-33.36%。
單季
復盛應用(6670) 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$-2.11億元，較上一季衰退-7.41%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.07億元，較去年同期衰退-33.36%，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） | (407,311) | 100% | (305,418) | 100% | (1,094,686) | 100% | (623,410) | 100% | (213,152) | 100% | (517,009) | 100% | (332,831) | 100% | (116,545) | 100% |
| 取得不動產、廠房及設備 | (418,057) | 102.64% | (560,738) | 183.6% | (679,059) | 62.03% | (350,392) | 56.21% | (203,165) | 95.31% | (306,115) | 59.21% | (211,153) | 63.44% | (84,196) | 72.24% |
| 處分不動產、廠房及設備 | 27,339 | -6.71% | 34,872 | -11.42% | 8,113 | -0.74% | 14,601 | -2.34% | 25,700 | -12.06% | 4,820 | -0.93% | 3,711 | -1.11% | ||
| 取得無形資產 | (1,542) | 0.38% | (563) | 0.18% | (4,855) | 0.44% | (9,072) | 1.46% | (3,482) | 1.63% | (3,403) | 0.66% | 0 | 0% | (325) | 0.28% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 2.73% | (182,086) | 59.62% | (124,509) | 11.37% | 0 | 0% | (33,746) | 15.83% | (180,000) | 34.82% | (99,960) | 30.03% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 154,595 | -50.62% | 0 | 0% | 3,863 | -0.62% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,200) | 4.87% | ||||||||||||
| 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 | (58,147) | 14.28% | (51,715) | 16.93% | (452,730) | 41.36% | (272,206) | 43.66% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,156 | -14.28% | 195,437 | -63.99% | 270,808 | -24.74% | 133,552 | -21.42% | 0 | 0% | 5,989 | -1.16% | ||||
| 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
復盛應用(6670) 2024年第2季「籌資活動之淨現金流」單季為NT$9,003萬元、較上一季成長393.04%；而今年初至今累積為NT$5,930萬元、較去年同期成長108.26%。
單季
復盛應用(6670) 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$9,003萬元，較上一季成長393.04%，為過去10年同期中的第2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$5,930萬元，較去年同期成長108.26%，為過去10年同期中的第3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） | 59,305 | 100% | (717,653) | 100% | 1,028,034 | 100% | (215,517) | 100% | (107,346) | 100% | 220,828 | 100% | (80,791) | 100% | (860,485) | 100% |
| 短期借款增加 | 734,224 | 1238.05% | 638,140 | -88.92% | 0 | 0% | 255,929 | 115.9% | ||||||||
| 短期借款減少 | (662,626) | -1117.32% | (1,299,772) | 181.11% | (614,963) | -59.82% | (165,877) | 76.97% | (111,151) | 103.54% | 0 | 0% | (79,881) | 98.87% | (410,164) | 47.67% |
| 發行公司債 | 0 | 0% | 1,680,102 | 163.43% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,528 | -27.51% | ||||||||||||
| 償還長期借款 | (4,080) | -6.88% | (20,052) | 2.79% | (4,316) | -0.42% | (1,264) | 0.59% | ||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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