6670
308.5
TWD+11.50 (3.87%)
2024.11.21收盤
復盛應用－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,361,133 | 103.34% | 2,349,681 | 51.22% | 4,934,484 | 127.84% | 2,338,713 | 110.9% | 870,740 | 61.8% | 1,937,172 | 135.78% | 1,961,281 | 97.85% |
| 本期稅前淨利（淨損） | 3,361,133 | 103.34% | 2,349,681 | 51.22% | 4,934,484 | 127.84% | 2,338,713 | 110.9% | 870,740 | 61.8% | 1,937,172 | 135.78% | 1,961,281 | 97.85% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 619,609 | 19.05% | 620,776 | 13.53% | 512,500 | 13.28% | 440,593 | 20.89% | 347,703 | 24.68% | 315,279 | 22.1% | 225,866 | 11.27% |
| 攤銷費用 | 29,649 | 0.91% | 29,725 | 0.65% | 31,255 | 0.81% | 32,847 | 1.56% | 8,878 | 0.63% | 9,749 | 0.68% | 4,389 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,374) | -0.38% | 2,230 | 0.05% | 1,350 | 0.03% | 8,468 | 0.4% | (1,457) | -0.1% | (7,745) | -0.54% | 8,034 | 0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,977 | 0.09% | (10,323) | -0.23% | 11,839 | 0.31% | 980 | 0.05% | 4,667 | 0.33% | (5,556) | -0.39% | (2,599) | -0.13% |
| 利息費用 | 38,783 | 1.19% | 50,020 | 1.09% | 40,214 | 1.04% | 19,972 | 0.95% | 23,049 | 1.64% | 22,219 | 1.56% | 24,491 | 1.22% |
| 利息收入 | (148,000) | -4.55% | (102,688) | -2.24% | (20,234) | -0.52% | (10,333) | -0.49% | (20,983) | -1.49% | (27,700) | -1.94% | (20,840) | -1.04% |
| 股利收入 | (6,590) | -0.2% | (6,141) | -0.13% | (6,139) | -0.16% | ||||||||
| 股份基礎給付酬勞成本 | 38,628 | 1.19% | 15,554 | 0.34% | 9,774 | 0.25% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,735) | -0.05% | (1,702) | -0.04% | (1,039) | -0.03% | (2,577) | -0.12% | 229 | 0.02% | 6,813 | 0.48% | 183 | 0.01% |
| 其他項目 | (120) | 0% | (39) | 0% | (3,404) | -0.09% | (731) | -0.03% | (762) | -0.05% | (49) | 0% | ||
| 收益費損項目合計 | 560,827 | 17.24% | 597,412 | 13.02% | 576,116 | 14.93% | 486,010 | 23.05% | 362,655 | 25.74% | 313,010 | 21.94% | 239,524 | 11.95% |
| 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 | (1,325) | -0.04% | (12,763) | -0.28% | 9,001 | 0.23% | 2,684 | 0.13% | 810 | 0.06% | (3,584) | -0.25% | (717) | -0.04% |
| 應收帳款（增加）減少 | 190,612 | 5.86% | 2,498,511 | 54.46% | (1,198,778) | -31.06% | 990,623 | 46.97% | 776,282 | 55.09% | 160,914 | 11.28% | 741,938 | 37.01% |
| 其他應收款（增加）減少 | (166,480) | -5.12% | 84,849 | 1.85% | 54,345 | 1.41% | (66,571) | -3.16% | 34,065 | 2.42% | 49,866 | 3.5% | 25,685 | 1.28% |
| 存貨（增加）減少 | (314,209) | -9.66% | 1,479,516 | 32.25% | (81,115) | -2.1% | (873,197) | -41.41% | 197,495 | 14.02% | (58,463) | -4.1% | 347,328 | 17.33% |
| 預付款項（增加）減少 | (10,836) | -0.33% | 76,867 | 1.68% | (10,082) | -0.26% | (54,689) | -2.59% | (74,703) | -5.3% | (106,625) | -7.47% | 12,552 | 0.63% |
| 其他流動資產（增加）減少 | 3,532 | 0.11% | 14,844 | 0.32% | 6,486 | 0.17% | 6,894 | 0.33% | 2,348 | 0.17% | (2,142) | -0.15% | (4,390) | -0.22% |
| 與營業活動相關之資產之淨變動合計 | (298,706) | -9.18% | 4,141,824 | 90.29% | (1,220,143) | -31.61% | 5,744 | 0.27% | 936,297 | 66.45% | 39,966 | 2.8% | 1,116,942 | 55.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加（減少） | (52,194) | -1.6% | (91,892) | -2% | (68,696) | -1.78% | 222,119 | 10.53% | 4,170 | 0.3% | 3,901 | 0.27% | 3,312 | 0.17% |
| 應付票據增加（減少） | (5) | 0% | 283 | 0.01% | 247 | 0.01% | 2,143 | 0.1% | 2,250 | 0.16% | 2,250 | 0.16% | (14,239) | -0.71% |
| 應付帳款增加（減少） | 128,169 | 3.94% | (983,142) | -21.43% | 264,755 | 6.86% | (442,276) | -20.97% | (560,868) | -39.81% | (68,661) | -4.81% | (692,241) | -34.54% |
| 其他應付款增加（減少） | 73,598 | 2.26% | (379,159) | -8.27% | 107,193 | 2.78% | 5,656 | 0.27% | (66,380) | -4.71% | (123,662) | -8.67% | (119,404) | -5.96% |
| 負債準備增加（減少） | (3,799) | -0.12% | 19,920 | 0.43% | 25,793 | 0.67% | (33,229) | -1.58% | (40,722) | -2.89% | (79,738) | -5.59% | (36,327) | -1.81% |
| 其他流動負債增加（減少） | 194,079 | 5.97% | (2,151) | -0.05% | (2,126) | -0.06% | (5,261) | -0.25% | (2,186) | -0.16% | 7,061 | 0.49% | 835 | 0.04% |
| 淨確定福利負債增加(減少) | 7,944 | 0.24% | (23,563) | -0.51% | (7,493) | -0.19% | 66,314 | 3.14% | (7,227) | -0.51% | (6,618) | -0.46% | (5,884) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 347,792 | 10.69% | (1,459,704) | -31.82% | 319,673 | 8.28% | (184,534) | -8.75% | (670,963) | -47.62% | (264,890) | -18.57% | (866,095) | -43.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,086 | 1.51% | 2,682,120 | 58.47% | (900,470) | -23.33% | (178,790) | -8.48% | 265,334 | 18.83% | (224,924) | -15.77% | 250,847 | 12.51% |
| 調整項目合計 | 609,913 | 18.75% | 3,279,532 | 71.49% | (324,354) | -8.4% | 307,220 | 14.57% | 627,989 | 44.57% | 88,086 | 6.17% | 490,371 | 24.46% |
| 營運產生之現金流入（流出） | 3,971,046 | 122.09% | 5,629,213 | 122.71% | 4,610,130 | 119.44% | 2,645,933 | 125.47% | 1,498,729 | 106.37% | 2,025,258 | 141.95% | 2,451,652 | 122.31% |
| 收取之利息 | 148,000 | 4.55% | 102,688 | 2.24% | 20,234 | 0.52% | 10,333 | 0.49% | 20,983 | 1.49% | 27,700 | 1.94% | 20,840 | 1.04% |
| 支付之利息 | (24,163) | -0.74% | (32,404) | -0.71% | (27,267) | -0.71% | (13,923) | -0.66% | (14,326) | -1.02% | (18,046) | -1.26% | (24,132) | -1.2% |
| 退還（支付）之所得稅 | (842,280) | -25.9% | (1,112,065) | -24.24% | (743,257) | -19.26% | (533,496) | -25.3% | (96,394) | -6.84% | (608,188) | -42.63% | (443,929) | -22.15% |
| 營業活動之淨現金流入（流出） | 3,252,603 | 100% | 4,587,432 | 100% | 3,859,840 | 100% | 2,108,847 | 100% | 1,408,992 | 100% | 1,426,724 | 100% | 2,004,431 | 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 | (5) | 0% | (98,593) | 17.32% | (592,623) | 50.36% | (272,793) | 23.1% | (268,778) | 36.39% | (24,801) | 4.79% | ||
| 處分按攤銷後成本衡量之金融資產 | 57,579 | -9.15% | 196,100 | -34.46% | 800,397 | -68.02% | 148,252 | -12.56% | 2,154 | -0.29% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 1.77% | (199,386) | 35.04% | (231,922) | 19.71% | (51,030) | 4.32% | (64,032) | 8.67% | (180,000) | 34.78% | (169,920) | 28.75% |
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.07% | 154,994 | -27.23% | 0 | 0% | 180,517 | -34.88% | ||||||
| 對子公司之收購（扣除所取得之現金） | 17,144 | -2.72% | 0 | 0% | 28,900 | -2.45% | 0 | 0% | (70,851) | 11.99% | ||||
| 取得不動產、廠房及設備 | (729,211) | 115.87% | (810,795) | 142.47% | (1,063,300) | 90.36% | (752,144) | 63.7% | (425,657) | 57.62% | (424,905) | 82.11% | (368,227) | 62.3% |
| 處分不動產、廠房及設備 | 34,416 | -5.47% | 42,170 | -7.41% | 161,408 | -13.72% | 21,357 | -1.81% | 36,138 | -4.89% | 12,908 | -2.49% | 8,286 | -1.4% |
| 存出保證金增加 | 0 | 0% | (300) | 0.05% | (9,072) | 0.77% | (70,557) | 5.98% | 80 | -0.01% | (536) | 0.1% | 0 | 0% |
| 存出保證金減少 | 57,467 | -9.13% | 0 | 0% | 5,073 | -0.86% | ||||||||
| 取得無形資產 | (3,220) | 0.51% | (917) | 0.16% | (5,485) | 0.47% | (11,512) | 0.97% | (4,292) | 0.58% | (7,315) | 1.41% | (100) | 0.02% |
| 取得使用權資產 | (58,157) | 9.24% | ||||||||||||
| 其他非流動資產減少 | 72,076 | -11.45% | 89,796 | -15.78% | (284,030) | 24.14% | (141,533) | 11.99% | 0 | 0% | 41,802 | -7.07% | ||
| 預付設備款增加 | (73,351) | 11.66% | 41,783 | -3.55% | (103,791) | 8.79% | (18,030) | 2.44% | (8,521) | 1.65% | 0 | 0% | ||
| 預付設備款減少 | 0 | 0% | 51,687 | -9.08% | 0 | 0% | 20,053 | -3.39% | ||||||
| 收取之股利 | 6,590 | -1.05% | 6,141 | -1.08% | 6,139 | -0.52% | ||||||||
| 投資活動之淨現金流入（流出） | (629,350) | 100% | (569,103) | 100% | (1,176,705) | 100% | (1,180,785) | 100% | (738,676) | 100% | (517,467) | 100% | (591,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 1,192,493 | -70.01% | 573,807 | -14.83% | 0 | 0% | 613,540 | -137.88% | 310,026 | -26.29% | ||||
| 短期借款減少 | (973,606) | 57.16% | (1,380,407) | 35.67% | (940,165) | 123.24% | (65,533) | 6.56% | 0 | 0% | (154,053) | 12.17% | ||
| 償還長期借款 | (6,120) | 0.36% | (20,309) | 0.52% | (7,213) | 0.95% | (2,545) | 0.25% | 0 | 0% | (33,207) | 2.62% | ||
| 存入保證金減少 | (252) | 0.01% | (2,093) | 0.05% | (1,107) | 0.15% | 398 | -0.04% | 0 | 0% | (737) | 0.06% | ||
| 租賃本金償還 | (53,780) | 3.16% | (51,748) | 1.34% | (48,553) | 6.36% | (56,433) | 5.64% | (52,216) | 11.73% | (46,049) | 3.91% | ||
| 其他非流動負債減少 | (107,728) | 6.32% | (1,347) | 0.03% | (764) | 0.1% | 0 | 0% | (1,988) | 0.17% | ||||
| 發放現金股利 | (1,659,703) | 97.44% | (2,916,496) | 75.36% | (1,572,360) | 206.11% | (864,798) | 86.5% | (1,048,240) | 235.57% | (1,441,330) | 122.24% | (1,065,870) | 84.17% |
| 非控制權益變動 | (94,684) | 5.56% | (71,364) | 1.84% | 127,200 | -16.67% | (17,099) | 1.71% | 0 | 0% | (12,488) | 0.99% | ||
| 籌資活動之淨現金流入（流出） | (1,703,380) | 100% | (3,869,957) | 100% | (762,860) | 100% | (999,732) | 100% | (444,971) | 100% | (1,179,081) | 100% | (1,266,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 311,163 | 26,554 | 183,024 | (47,891) | (5,005) | (65,461) | (67,274) | |||||||
| 本期現金及約當現金增加（減少）數 | 1,231,036 | 174,926 | 2,103,299 | (119,561) | 220,340 | (335,285) | 79,755 | |||||||
| 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 | 2,123,826 | |||||||
| 期末現金及約當現金餘額 | 6,085,511 | 4,683,020 | 3,641,424 | 1,453,614 | 2,886,083 | 2,169,226 | 2,203,581 | |||||||
| 資產負債表帳列之現金及約當現金 | 6,085,511 | 4,683,020 | 3,641,424 | 1,453,614 | 2,886,083 | 2,169,226 | 2,203,581 | |||||||
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3季「營業活動之現金流」單季為NT$6.72億元、較上一季衰退-29.76%；而今年初至今累積為NT$32.53億元、較去年同期衰退-29.1%。
單季
復盛應用(6670) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6.72億元，較上一季衰退-29.76%，為過去10年同期中的第5高。
同時復盛應用過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-12.4%與。
其中稅前淨利為NT$10.72億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-1.97億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$32.53億元，較去年同期衰退-29.1%，為過去10年同期中的第3高。
同時復盛應用過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為15.54%與。
其中稅前淨利為NT$33.61億元，收益費損相關之調整項目為NT$5.61億元，所得稅/利息等之影響數為NT$-7.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,361,133 | 103.34% | 2,349,681 | 51.22% | 4,934,484 | 127.84% | 2,338,713 | 110.9% | 870,740 | 61.8% | 1,937,172 | 135.78% | 1,961,281 | 97.85% |
| 收益費損項目合計 | 560,827 | 17.24% | 597,412 | 13.02% | 576,116 | 14.93% | 486,010 | 23.05% | 362,655 | 25.74% | 313,010 | 21.94% | 239,524 | 11.95% |
| 折舊費用 | 619,609 | 19.05% | 620,776 | 13.53% | 512,500 | 13.28% | 440,593 | 20.89% | 347,703 | 24.68% | 315,279 | 22.1% | 225,866 | 11.27% |
| 攤銷費用 | 29,649 | 0.91% | 29,725 | 0.65% | 31,255 | 0.81% | 32,847 | 1.56% | 8,878 | 0.63% | 9,749 | 0.68% | 4,389 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,086 | 1.51% | 2,682,120 | 58.47% | (900,470) | -23.33% | (178,790) | -8.48% | 265,334 | 18.83% | (224,924) | -15.77% | 250,847 | 12.51% |
| 營業活動之淨現金流入（流出） | 3,252,603 | 100% | 4,587,432 | 100% | 3,859,840 | 100% | 2,108,847 | 100% | 1,408,992 | 100% | 1,426,724 | 100% | 2,004,431 | 100% |
投資活動之淨現金流
復盛應用(6670) 2024年第3季「投資活動之淨現金流」單季為NT$-2.22億元、較上一季衰退-5.27%；而今年初至今累積為NT$-6.29億元、較去年同期衰退-10.59%。
單季
復盛應用(6670) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.22億元，較上一季衰退-5.27%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.29億元，較去年同期衰退-10.59%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (629,350) | 100% | (569,103) | 100% | (1,176,705) | 100% | (1,180,785) | 100% | (738,676) | 100% | (517,467) | 100% | (591,047) | 100% |
| 取得不動產、廠房及設備 | (729,211) | 115.87% | (810,795) | 142.47% | (1,063,300) | 90.36% | (752,144) | 63.7% | (425,657) | 57.62% | (424,905) | 82.11% | (368,227) | 62.3% |
| 處分不動產、廠房及設備 | 34,416 | -5.47% | 42,170 | -7.41% | 161,408 | -13.72% | 21,357 | -1.81% | 36,138 | -4.89% | 12,908 | -2.49% | 8,286 | -1.4% |
| 取得無形資產 | (3,220) | 0.51% | (917) | 0.16% | (5,485) | 0.47% | (11,512) | 0.97% | (4,292) | 0.58% | (7,315) | 1.41% | (100) | 0.02% |
| 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) | 1.77% | (199,386) | 35.04% | (231,922) | 19.71% | (51,030) | 4.32% | (64,032) | 8.67% | (180,000) | 34.78% | (169,920) | 28.75% |
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.07% | 154,994 | -27.23% | 0 | 0% | 180,517 | -34.88% | ||||||
| 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 | (5) | 0% | (98,593) | 17.32% | (592,623) | 50.36% | (272,793) | 23.1% | (268,778) | 36.39% | (24,801) | 4.79% | ||
| 處分按攤銷後成本衡量之金融資產 | 57,579 | -9.15% | 196,100 | -34.46% | 800,397 | -68.02% | 148,252 | -12.56% | 2,154 | -0.29% | ||||
| 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3季「籌資活動之淨現金流」單季為NT$-17.63億元、較上一季衰退-2057.95%；而今年初至今累積為NT$-17.03億元、較去年同期成長55.98%。
單季
復盛應用(6670) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.63億元，較上一季衰退-2057.95%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-17.03億元，較去年同期成長55.98%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,703,380) | 100% | (3,869,957) | 100% | (762,860) | 100% | (999,732) | 100% | (444,971) | 100% | (1,179,081) | 100% | (1,266,355) | 100% |
| 短期借款增加 | 1,192,493 | -70.01% | 573,807 | -14.83% | 0 | 0% | 613,540 | -137.88% | 310,026 | -26.29% | ||||
| 短期借款減少 | (973,606) | 57.16% | (1,380,407) | 35.67% | (940,165) | 123.24% | (65,533) | 6.56% | 0 | 0% | (154,053) | 12.17% | ||
| 發行公司債 | 0 | 0% | 1,680,102 | -220.24% | ||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,912 | -6.95% | ||||||||||
| 償還長期借款 | (6,120) | 0.36% | (20,309) | 0.52% | (7,213) | 0.95% | (2,545) | 0.25% | 0 | 0% | (33,207) | 2.62% | ||
| 發放現金股利 | (1,659,703) | 97.44% | (2,916,496) | 75.36% | (1,572,360) | 206.11% | (864,798) | 86.5% | (1,048,240) | 235.57% | (1,441,330) | 122.24% | (1,065,870) | 84.17% |
| 庫藏股票買回成本 | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
