6706
171
TWD+10.00 (6.21%)
2024.09.16收盤
惠特-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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (205,018) | 246.08% | (105,962) | -76.42% | 836,995 | -208.92% | 419,801 | 106.56% | 136,917 | -145.76% | 298,343 | -39.28% | 183,198 | 922.82% |
本期稅前淨利(淨損) | (205,018) | 246.08% | (105,962) | -76.42% | 836,995 | -208.92% | 419,801 | 106.56% | 136,917 | -145.76% | 298,343 | -39.28% | 183,198 | 922.82% |
調整項目 | ||||||||||||||
收益費損項目 | ||||||||||||||
折舊費用 | 81,929 | -98.34% | 122,420 | 88.29% | 131,461 | -32.81% | 123,854 | 31.44% | 69,004 | -73.46% | 58,416 | -7.69% | 29,447 | 148.33% |
攤銷費用 | 2,241 | -2.69% | 1,590 | 1.15% | 1,589 | -0.4% | 1,661 | 0.42% | 1,607 | -1.71% | 1,315 | -0.17% | 484 | 2.44% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 129,275 | -155.17% | 33,180 | 23.93% | (11,404) | 2.85% | 11,224 | 2.85% | 47,336 | -50.39% | (24,340) | 3.2% | 55,529 | 279.71% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,573) | 4.29% | (10,882) | -7.85% | 686 | -0.17% | (50) | -0.01% | 286 | -0.3% | 0 | 0% | (40,695) | -204.99% |
利息費用 | 10,998 | -13.2% | 7,017 | 5.06% | 2,767 | -0.69% | 4,595 | 1.17% | 5,119 | -5.45% | 4,164 | -0.55% | 1,551 | 7.81% |
利息收入 | (41,761) | 50.13% | (56,786) | -40.96% | (6,698) | 1.67% | (2,044) | -0.52% | (8,294) | 8.83% | (13,808) | 1.82% | (694) | -3.5% |
股利收入 | (267) | 0.32% | ||||||||||||
股份基礎給付酬勞成本 | 246 | -0.3% | 0 | 0% | 22,163 | 5.63% | 645 | -0.69% | 3,142 | -0.41% | 2,090 | 10.53% | ||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,702 | -11.65% | 4,396 | 3.17% | 520 | -0.13% | 1,488 | 0.38% | 2,017 | -2.15% | 530 | -0.07% | 0 | 0% |
處分及報廢不動產、廠房及設備損失(利益) | (28) | 0.03% | 44 | 0.03% | (1,049) | 0.26% | (4,133) | -1.05% | (1,595) | 1.7% | 864 | -0.11% | ||
處分其他資產損失(利益) | 0 | 0% | (79) | -0.06% | ||||||||||
非金融資產減損損失 | 40,154 | -48.2% | 87,667 | 63.23% | 34,743 | -8.67% | 851 | 0.22% | 8 | -0.01% | 32,134 | -4.23% | 12,287 | 61.89% |
未實現銷貨利益(損失) | 4,666 | -5.6% | ||||||||||||
已實現銷貨損失(利益) | (1,900) | 2.28% | 0 | 0% | (240) | 0.06% | (240) | -0.06% | ||||||
收益費損項目合計 | 231,682 | -278.09% | 188,567 | 136% | 152,375 | -38.03% | 159,369 | 40.45% | 116,133 | -123.63% | 62,417 | -8.22% | 59,999 | 302.23% |
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 | (10,427) | 12.52% | (41,280) | -29.77% | (6,700) | 1.67% | (20,751) | -5.27% | 26,436 | -28.14% | (41,249) | 5.43% | 2,666 | 13.43% |
應收帳款(增加)減少 | (49,882) | 59.87% | 232,922 | 167.99% | 46,734 | -11.67% | (222,246) | -56.42% | (158,221) | 168.44% | 137,131 | -18.05% | (248,218) | -1250.34% |
其他應收款(增加)減少 | 1,057 | -1.27% | (4,032) | -2.91% | 38,432 | -9.59% | 5,023 | 1.28% | 2,153 | -2.29% | 27,964 | -3.68% | (1,176) | -5.92% |
存貨(增加)減少 | 27,199 | -32.65% | 280,345 | 202.2% | 481,298 | -120.14% | (730,047) | -185.32% | 43,385 | -46.19% | 221,504 | -29.16% | (266,612) | -1343% |
預付款項(增加)減少 | (48,027) | 57.65% | 24,686 | 17.8% | 27,330 | -6.82% | (34,341) | -8.72% | 8,760 | -9.33% | 23,278 | -3.06% | (24,870) | -125.28% |
其他流動資產(增加)減少 | (785) | 0.94% | 129 | 0.09% | (9,694) | 2.42% | (211) | -0.05% | 5 | -0.01% | (32) | 0% | 75 | 0.38% |
與營業活動相關之資產之淨變動合計 | (80,865) | 97.06% | 492,770 | 355.41% | 577,400 | -144.12% | (1,002,573) | -254.5% | (77,176) | 82.16% | 368,596 | -48.53% | (565,257) | -2847.36% |
與營業活動相關之負債之淨變動 | ||||||||||||||
合約負債增加(減少) | 53,507 | -64.22% | (100,795) | -72.7% | (850,331) | 212.25% | 460,645 | 116.93% | ||||||
應付票據增加(減少) | 0 | 0% | 36 | 0.03% | 0 | 0% | (46,856) | 6.17% | 22,122 | 111.43% | ||||
應付帳款增加(減少) | (11,288) | 13.55% | (71,109) | -51.29% | (901,719) | 225.08% | 152,368 | 38.68% | 235,669 | -250.89% | (389,163) | 51.23% | 134,601 | 678.02% |
其他應付款增加(減少) | (48,316) | 57.99% | (130,131) | -93.86% | 42,457 | -10.6% | 213,354 | 54.16% | (2,321) | 2.47% | (43,503) | 5.73% | 78,011 | 392.96% |
負債準備增加(減少) | (1,462) | 1.75% | (4,454) | -3.21% | 929 | -0.23% | 4,779 | 1.21% | (1,505) | 1.6% | 3,205 | -0.42% | (3,062) | -15.42% |
其他流動負債增加(減少) | (1,215) | 1.46% | (2,174) | -1.57% | 1,146 | -0.29% | 1,157 | 0.29% | (2,637) | 2.81% | 15,046 | -1.98% | (12,821) | -64.58% |
遞延貸項增加(減少) | (370) | 0.44% | 160 | 0.12% | (792) | 0.2% | (2,154) | -0.55% | (1,226) | 1.31% | ||||
與營業活動相關之負債之淨變動合計 | (9,144) | 10.98% | (308,467) | -222.48% | (1,708,310) | 426.41% | 830,149 | 210.73% | (261,430) | 278.32% | (1,388,556) | 182.81% | 382,788 | 1928.21% |
與營業活動相關之資產及負債之淨變動合計 | (90,009) | 108.04% | 184,303 | 132.93% | (1,130,910) | 282.29% | (172,424) | -43.77% | (338,606) | 360.48% | (1,019,960) | 134.28% | (182,469) | -919.15% |
調整項目合計 | 141,673 | -170.05% | 372,870 | 268.93% | (978,535) | 244.25% | (13,055) | -3.31% | (222,473) | 236.84% | (957,543) | 126.06% | (122,470) | -616.92% |
營運產生之現金流入(流出) | (63,345) | 76.03% | 266,908 | 192.5% | (141,540) | 35.33% | 406,746 | 103.25% | (85,556) | 91.08% | (659,200) | 86.79% | 60,728 | 305.9% |
支付之利息 | (10,629) | 12.76% | (5,303) | -3.82% | (2,764) | 0.69% | (1,983) | -0.5% | (4,130) | 4.4% | (4,199) | 0.55% | (1,602) | -8.07% |
退還(支付)之所得稅 | (9,338) | 11.21% | (122,955) | -88.68% | (256,322) | 63.98% | (10,821) | -2.75% | (4,247) | 4.52% | (96,179) | 12.66% | (39,274) | -197.83% |
營業活動之淨現金流入(流出) | (83,312) | 100% | 138,650 | 100% | (400,626) | 100% | 393,942 | 100% | (93,933) | 100% | (759,578) | 100% | 19,852 | 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 | (83,426) | 12.33% | 0 | 0% | (30,000) | 9.34% | ||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 29,635 | -4.38% | 15,223 | -1.82% | 0 | 0% | 4,210 | -1.01% | ||||||
取得按攤銷後成本衡量之金融資產 | (382,094) | 56.48% | (840,085) | 100.29% | 0 | 0% | (370,658) | 89.22% | (389,718) | 27.74% | (42,180) | 52.65% | (232,995) | 72.52% |
取得透過損益按公允價值衡量之金融資產 | (5,090) | 0.75% | (7,906) | 0.94% | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,074 | -0.45% | 6,752 | -0.81% | ||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | (15,285) | 1.82% | ||||||||||
取得不動產、廠房及設備 | (271,766) | 40.17% | (49,368) | 5.89% | (14,507) | -6.04% | (48,424) | 11.66% | (968,289) | 68.91% | (25,060) | 31.28% | (65,614) | 20.42% |
處分不動產、廠房及設備 | 106 | -0.02% | 14,403 | -1.72% | 3,565 | 1.49% | 14,073 | -3.39% | 3,209 | -0.23% | ||||
存出保證金減少 | 378 | -0.06% | 13,672 | -1.63% | 76 | 0.03% | 0 | 0% | 4,274 | -0.3% | 0 | 0% | 6,956 | -2.17% |
取得無形資產 | (9,736) | 1.44% | (330) | 0.04% | (1,192) | -0.5% | (810) | 0.19% | (1,724) | 0.12% | (4,205) | 5.25% | (351) | 0.11% |
其他非流動資產增加 | (574) | 0.08% | 0 | 0% | ||||||||||
預付設備款增加 | (3,710) | 0.55% | (10,717) | 1.28% | (784) | -0.33% | (1,971) | 0.47% | (60,923) | 4.34% | (3,591) | 4.48% | ||
收取之利息 | 46,473 | -6.87% | 35,221 | -4.2% | 5,540 | 2.31% | 3,513 | -0.85% | 10,229 | -0.73% | 14,002 | -17.48% | 739 | -0.23% |
收取之股利 | 267 | -0.04% | ||||||||||||
投資活動之淨現金流入(流出) | (676,463) | 100% | (837,662) | 100% | 240,013 | 100% | (415,422) | 100% | (1,405,086) | 100% | (80,111) | 100% | (321,265) | 100% |
籌資活動之現金流量 | ||||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | 34,882 | 9.11% | 22,000 | 3.04% | 90,000 | 44.31% | 25,000 | 4.26% | ||
償還公司債 | (279,270) | 753.16% | ||||||||||||
舉借長期借款 | 378,480 | -1020.71% | 126,399 | 162.3% | 0 | 0% | 6,813 | 1.78% | 800,000 | 110.65% | 142,688 | 70.25% | 80,000 | 13.63% |
償還長期借款 | (112,359) | 303.02% | (30,177) | -38.75% | (13,896) | 38.62% | (813,901) | -212.48% | (86,256) | -11.93% | (17,664) | -8.7% | (13,574) | -2.31% |
租賃本金償還 | (23,932) | 64.54% | (28,342) | -36.39% | (22,081) | 61.38% | (20,014) | -5.22% | (17,546) | -2.43% | (11,909) | -5.86% | ||
其他籌資活動 | 1 | 0% | 0 | 0% | 1,704 | 0.44% | ||||||||
籌資活動之淨現金流入(流出) | (37,080) | 100% | 77,880 | 100% | (35,977) | 100% | 383,045 | 100% | 723,009 | 100% | 203,115 | 100% | 587,011 | 100% |
匯率變動對現金及約當現金之影響 | (1,739) | (2,947) | (759) | (2,172) | 1,103 | (1,654) | 923 | |||||||
本期現金及約當現金增加(減少)數 | (798,594) | (624,079) | (197,349) | 359,393 | (774,907) | (638,228) | 286,521 | |||||||
期初現金及約當現金餘額 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | 1,764,895 | 365,948 | |||||||
期末現金及約當現金餘額 | 798,703 | 1,579,980 | 1,775,572 | 1,316,391 | 712,595 | 1,126,667 | 652,469 | |||||||
資產負債表帳列之現金及約當現金 | 798,703 | 1,579,980 | 1,775,572 | 1,316,391 | 712,595 | 1,126,667 | 652,469 |
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
惠特(6706) 2024年第2季「營業活動之現金流」單季為NT$2,791萬元、較上一季成長125.1%;而今年初至今累積為NT$-8,331萬元、較去年同期衰退-160.09%。
單季
惠特(6706) 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$2,791萬元,較上一季成長125.1%,為過去10年同期中的第2高。
同時惠特過去3年與5年的「第2季營業活動之現金流年化成長率」分別為43.02%與。
其中稅前淨利為NT$-1.32億元,收益費損相關之調整項目為NT$1.1億元,所得稅/利息等之影響數為NT$-1,147萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8,331萬元,較去年同期衰退-160.09%,為過去10年同期中的第4高。
同時惠特過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-30.29%與。
其中稅前淨利為NT$-2.05億元,收益費損相關之調整項目為NT$2.32億元,所得稅/利息等之影響數為NT$-1,997萬元
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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (205,018) | 246.08% | (105,962) | -76.42% | 836,995 | -208.92% | 419,801 | 106.56% | 136,917 | -145.76% | 298,343 | -39.28% | 183,198 | 922.82% |
收益費損項目合計 | 231,682 | -278.09% | 188,567 | 136% | 152,375 | -38.03% | 159,369 | 40.45% | 116,133 | -123.63% | 62,417 | -8.22% | 59,999 | 302.23% |
折舊費用 | 81,929 | -98.34% | 122,420 | 88.29% | 131,461 | -32.81% | 123,854 | 31.44% | 69,004 | -73.46% | 58,416 | -7.69% | 29,447 | 148.33% |
攤銷費用 | 2,241 | -2.69% | 1,590 | 1.15% | 1,589 | -0.4% | 1,661 | 0.42% | 1,607 | -1.71% | 1,315 | -0.17% | 484 | 2.44% |
與營業活動相關之資產及負債之淨變動合計 | (90,009) | 108.04% | 184,303 | 132.93% | (1,130,910) | 282.29% | (172,424) | -43.77% | (338,606) | 360.48% | (1,019,960) | 134.28% | (182,469) | -919.15% |
營業活動之淨現金流入(流出) | (83,312) | 100% | 138,650 | 100% | (400,626) | 100% | 393,942 | 100% | (93,933) | 100% | (759,578) | 100% | 19,852 | 100% |
投資活動之淨現金流
惠特(6706) 2024年第2季「投資活動之淨現金流」單季為NT$-10.59億元、較上一季衰退-376.82%;而今年初至今累積為NT$-6.76億元、較去年同期成長19.24%。
單季
惠特(6706) 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$-10.59億元,較上一季衰退-376.82%,為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.76億元,較去年同期成長19.24%,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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (676,463) | 100% | (837,662) | 100% | 240,013 | 100% | (415,422) | 100% | (1,405,086) | 100% | (80,111) | 100% | (321,265) | 100% |
取得不動產、廠房及設備 | (271,766) | 40.17% | (49,368) | 5.89% | (14,507) | -6.04% | (48,424) | 11.66% | (968,289) | 68.91% | (25,060) | 31.28% | (65,614) | 20.42% |
處分不動產、廠房及設備 | 106 | -0.02% | 14,403 | -1.72% | 3,565 | 1.49% | 14,073 | -3.39% | 3,209 | -0.23% | ||||
取得無形資產 | (9,736) | 1.44% | (330) | 0.04% | (1,192) | -0.5% | (810) | 0.19% | (1,724) | 0.12% | (4,205) | 5.25% | (351) | 0.11% |
處分無形資產 | ||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (5,090) | 0.75% | (7,906) | 0.94% | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,074 | -0.45% | 6,752 | -0.81% | ||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (83,426) | 12.33% | 0 | 0% | (30,000) | 9.34% | ||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 29,635 | -4.38% | 15,223 | -1.82% | 0 | 0% | 4,210 | -1.01% | ||||||
取得按攤銷後成本衡量之金融資產 | (382,094) | 56.48% | (840,085) | 100.29% | 0 | 0% | (370,658) | 89.22% | (389,718) | 27.74% | (42,180) | 52.65% | (232,995) | 72.52% |
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 246,792 | 102.82% | ||||||||||
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
惠特(6706) 2024年第2季「籌資活動之淨現金流」單季為NT$3.07億元、較上一季成長189.21%;而今年初至今累積為NT$-3,708萬元、較去年同期衰退-147.61%。
單季
惠特(6706) 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$3.07億元,較上一季成長189.21%,為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,708萬元,較去年同期衰退-147.61%,為過去10年同期中的第7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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (37,080) | 100% | 77,880 | 100% | (35,977) | 100% | 383,045 | 100% | 723,009 | 100% | 203,115 | 100% | 587,011 | 100% |
短期借款增加 | 10,000 | 12.84% | ||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | 34,882 | 9.11% | 22,000 | 3.04% | 90,000 | 44.31% | 25,000 | 4.26% | ||
發行公司債 | 0 | 0% | 543,561 | 141.91% | ||||||||||
償還公司債 | (279,270) | 753.16% | ||||||||||||
舉借長期借款 | 378,480 | -1020.71% | 126,399 | 162.3% | 0 | 0% | 6,813 | 1.78% | 800,000 | 110.65% | 142,688 | 70.25% | 80,000 | 13.63% |
償還長期借款 | (112,359) | 303.02% | (30,177) | -38.75% | (13,896) | 38.62% | (813,901) | -212.48% | (86,256) | -11.93% | (17,664) | -8.7% | (13,574) | -2.31% |
發放現金股利 | ||||||||||||||
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