8024
20
TWD+0.05 (0.25%)
2024.11.01收盤
佑華－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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (22,861) | 58.44% | (9,679) | 15.27% | 62,190 | 117.13% | 26,340 | 53.4% | (32,196) | 6251.65% | 3,922 | -60.26% | 1,611 | -7.07% | 8,037 | -33.88% | 7,854 | -82.61% | 6,607 | -44.57% | 37,189 | 288.91% | 22,150 | -276.43% | 26,252 | -513.54% |
| 本期稅前淨利（淨損） | (22,861) | 58.44% | (9,679) | 15.27% | 62,190 | 117.13% | 26,340 | 53.4% | (32,196) | 6251.65% | 3,922 | -60.26% | 1,611 | -7.07% | 8,037 | -33.88% | 7,854 | -82.61% | 6,607 | -44.57% | 37,189 | 288.91% | 22,150 | -276.43% | 26,252 | -513.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,325 | -5.94% | 2,295 | -3.62% | 2,232 | 4.2% | 2,293 | 4.65% | 2,397 | -465.44% | 2,535 | -38.95% | 2,619 | -11.5% | 2,854 | -12.03% | 3,598 | -37.85% | 3,927 | -26.49% | 4,060 | 31.54% | 4,106 | -51.24% | 4,065 | -79.52% |
| 攤銷費用 | 4,617 | -11.8% | 4,380 | -6.91% | 5,276 | 9.94% | 7,366 | 14.93% | 8,606 | -1671.07% | 11,477 | -176.33% | 13,106 | -57.53% | 10,737 | -45.26% | 12,310 | -129.48% | 13,028 | -87.89% | 13,195 | 102.51% | 19,214 | -239.79% | 25,729 | -503.31% |
| 利息收入 | (4,616) | 11.8% | (8,144) | 12.85% | (1,403) | -2.64% | (570) | -1.16% | (1,711) | 332.23% | (2,536) | 38.96% | (1,942) | 8.53% | ||||||||||||
| 非金融資產減損損失 | 7,557 | -19.32% | 5,845 | -9.22% | 260 | 0.49% | (28,822) | -58.43% | 9,468 | -1838.45% | 2,362 | -36.29% | 10,348 | -45.43% | 0 | 0% | 4,814 | -50.64% | 1,135 | -7.66% | 0 | 0% | 8,987 | -112.16% | 2,229 | -43.6% |
| 未實現外幣兌換損失（利益） | (9,931) | 25.39% | (9,380) | 14.8% | (27,891) | -52.53% | 6,752 | 13.69% | 2,168 | -420.97% | (2,047) | 31.45% | (4,822) | 21.17% | ||||||||||||
| 收益費損項目合計 | (48) | 0.12% | (5,004) | 7.9% | (21,526) | -40.54% | (12,981) | -26.32% | 20,928 | -4063.69% | 11,791 | -181.15% | 19,309 | -84.76% | 10,351 | -43.64% | 21,466 | -225.79% | 16,431 | -110.85% | 5,869 | 45.6% | 28,466 | -355.25% | 30,728 | -601.1% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (33,754) | 86.29% | (12,337) | 19.47% | 19,469 | 36.67% | 1,403 | 2.84% | 133 | -25.83% | (32,720) | 502.69% | (29,449) | 129.28% | (45,486) | 191.75% | (37,247) | 391.79% | (11,456) | 77.29% | (35,489) | -275.71% | (50,847) | 634.56% | (108,996) | 2132.16% |
| 其他應收款（增加）減少 | (108) | 0.28% | 132 | -0.21% | 481 | 0.91% | (241) | -0.49% | 293 | -56.89% | (59) | 0.91% | (118) | 0.52% | (312) | 1.32% | (282) | 2.97% | (234) | 1.58% | 126 | 0.98% | 10 | -0.12% | 145 | -2.84% |
| 存貨（增加）減少 | 10,016 | -25.6% | (30,450) | 48.05% | (751) | -1.41% | 35,089 | 71.13% | 2,689 | -522.14% | (11,655) | 179.06% | (14,044) | 61.65% | 145 | -0.61% | (19,676) | 206.96% | (23,636) | 159.45% | (9,943) | -77.25% | (27,521) | 343.45% | 11,784 | -230.52% |
| 其他流動資產（增加）減少 | (1,396) | 3.57% | 163 | -0.26% | 54 | 0.1% | 338 | 0.69% | 239 | -46.41% | 207 | -3.18% | (378) | 1.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,242) | 64.53% | (42,492) | 67.05% | 19,253 | 36.26% | 37,490 | 76% | 4,310 | -836.89% | (42,591) | 654.34% | (43,845) | 192.47% | (45,198) | 190.54% | (61,860) | 650.68% | (34,852) | 235.12% | (46,454) | -360.89% | (81,567) | 1017.93% | (98,259) | 1922.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (64) | 0.16% | 362 | -0.57% | (1,313) | -2.47% | (1,210) | -2.45% | (1,789) | 347.38% | 880 | -13.52% | (3,421) | 15.02% | ||||||||||||
| 應付帳款增加（減少） | 7,511 | -19.2% | 7,432 | -11.73% | (8,722) | -16.43% | (8,285) | -16.8% | 8,838 | -1716.12% | 16,842 | -258.75% | 3,750 | -16.46% | 4,472 | -18.85% | 25,170 | -264.75% | 5,568 | -37.56% | 20,490 | 159.18% | ||||
| 其他應付款增加（減少） | (2,817) | 7.2% | (11,958) | 18.87% | 7,669 | 14.44% | 5,785 | 11.73% | (1,722) | 334.37% | (674) | 10.35% | (2,156) | 9.46% | (1,542) | 6.5% | (2,246) | 23.62% | (8,825) | 59.54% | 6,679 | 51.89% | 8,466 | -105.65% | (3,304) | 64.63% |
| 其他流動負債增加（減少） | (59) | 0.15% | 545 | -0.86% | (4,134) | -7.79% | 1,684 | 3.41% | (83) | 16.12% | 1,281 | -19.68% | 201 | -0.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (129) | 0.33% | (119) | 0.19% | (42) | -0.08% | (20) | -0.04% | 84 | -16.31% | 111 | -1.71% | 126 | -0.55% | 116 | -0.49% | 103 | -1.08% | 128 | -0.86% | 97 | 0.75% | 223 | -2.78% | 83 | -1.62% |
| 與營業活動相關之負債之淨變動合計 | 4,442 | -11.36% | (3,738) | 5.9% | (6,542) | -12.32% | (2,046) | -4.15% | 5,328 | -1034.56% | 18,440 | -283.3% | (1,512) | 6.64% | 2,266 | -9.55% | 24,989 | -262.85% | (3,456) | 23.32% | 26,960 | 209.45% | 24,131 | -301.15% | 38,426 | -751.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,800) | 53.17% | (46,230) | 72.95% | 12,711 | 23.94% | 35,444 | 71.85% | 9,638 | -1871.46% | (24,151) | 371.04% | (45,357) | 199.11% | (42,932) | 180.99% | (36,871) | 387.83% | (38,308) | 258.44% | (19,494) | -151.44% | (57,436) | 716.79% | (59,833) | 1170.44% |
| 調整項目合計 | (20,848) | 53.29% | (51,234) | 80.85% | (8,815) | -16.6% | 22,463 | 45.54% | 30,566 | -5935.15% | (12,360) | 189.89% | (26,048) | 114.35% | (32,581) | 137.35% | (15,405) | 162.04% | (21,877) | 147.59% | (13,625) | -105.85% | (28,970) | 361.54% | (29,105) | 569.35% |
| 營運產生之現金流入（流出） | (43,709) | 111.73% | (60,913) | 96.12% | 53,375 | 100.53% | 48,803 | 98.94% | (1,630) | 316.5% | (8,438) | 129.64% | (24,437) | 107.27% | (24,544) | 103.47% | (7,551) | 79.43% | (15,270) | 103.02% | 23,564 | 183.06% | (6,820) | 85.11% | (2,853) | 55.81% |
| 收取之利息 | 4,938 | -12.62% | 7,811 | -12.33% | 720 | 1.36% | 555 | 1.13% | 1,923 | -373.4% | 2,626 | -40.34% | 1,762 | -7.73% | 1,093 | -4.61% | 1,554 | -16.35% | 2,053 | -13.85% | 1,989 | 15.45% | 2,160 | -26.96% | 2,228 | -43.58% |
| 退還（支付）之所得稅 | (348) | 0.89% | (10,268) | 16.2% | (999) | -1.88% | (30) | -0.06% | (808) | 156.89% | (697) | 10.71% | (105) | 0.46% | (270) | 1.14% | (3,510) | 36.92% | (1,606) | 10.83% | (12,681) | -98.52% | (3,353) | 41.84% | (4,487) | 87.77% |
| 營業活動之淨現金流入（流出） | (39,119) | 100% | (63,370) | 100% | 53,096 | 100% | 49,328 | 100% | (515) | 100% | (6,509) | 100% | (22,780) | 100% | (23,721) | 100% | (9,507) | 100% | (14,823) | 100% | 12,872 | 100% | (8,013) | 100% | (5,112) | 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 | (763,798) | 6600.4% | (1,640,235) | -35820.81% | (536,060) | 654.07% | (349,538) | -19184.3% | (396,635) | -1617.99% | (401,950) | -876.03% | (545,249) | 813.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 769,613 | -6650.65% | 1,649,342 | 36019.7% | 459,050 | -560.11% | 357,538 | 19623.38% | 425,745 | 1736.74% | 462,627 | 1008.28% | 490,448 | -731.66% | ||||||||||||
| 取得不動產、廠房及設備 | (101) | 0.87% | 0 | 0% | (544) | 0.66% | (176) | -9.66% | (138) | -0.56% | (161) | -0.35% | (1,400) | 2.09% | (1,118) | 4.38% | (25) | -0.08% | (939) | -5.49% | (406) | -5.13% | (2,977) | -10.85% | (3,238) | -13.95% |
| 存出保證金增加 | 0 | 0% | (65) | -1.42% | 0 | 0% | 0 | 0% | (22) | -0.07% | 0 | 0% | (2) | -0.03% | 0 | 0% | (52) | -0.22% | ||||||||
| 存出保證金減少 | 0 | 0% | 76 | 1.66% | 0 | 0% | 14 | -0.05% | 0 | 0% | 227 | 1.33% | (33) | -0.12% | 19 | 0.08% | ||||||||||
| 取得無形資產 | (17,286) | 149.38% | (4,539) | -99.13% | (4,403) | 5.37% | (6,002) | -329.42% | (4,458) | -18.19% | (14,633) | -31.89% | (10,831) | 16.16% | (24,508) | 96.02% | (11,296) | -36.45% | (15,248) | -89.19% | (13,101) | -165.56% | (14,114) | -51.42% | (21,551) | -92.88% |
| 投資活動之淨現金流入（流出） | (11,572) | 100% | 4,579 | 100% | (81,957) | 100% | 1,822 | 100% | 24,514 | 100% | 45,883 | 100% | (67,032) | 100% | (25,524) | 100% | 30,990 | 100% | 17,096 | 100% | 7,913 | 100% | 27,446 | 100% | 23,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,127 | (525) | 6,361 | (6,437) | (3,342) | 170 | 4,018 | (7,738) | 2,384 | (2,940) | (275) | 1,827 | (1,004) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,564) | (59,316) | (22,500) | 45,840 | 20,657 | 39,544 | (85,794) | (56,983) | 19,691 | (525) | 20,510 | 15,921 | 3,198 | |||||||||||||
| 期初現金及約當現金餘額 | 215,886 | 458,917 | 221,668 | 133,936 | 97,820 | 75,713 | 159,795 | 211,465 | 105,938 | 108,039 | 85,302 | 79,563 | 81,833 | |||||||||||||
| 期末現金及約當現金餘額 | 170,322 | 399,601 | 199,168 | 179,776 | 118,477 | 115,257 | 74,001 | 154,482 | 125,629 | 107,514 | 105,812 | 95,484 | 85,031 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 170,322 | 399,601 | 199,168 | 179,776 | 118,477 | 115,257 | 74,001 | 154,482 | 125,629 | 107,514 | 105,812 | 95,484 | 85,031 | |||||||||||||
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
佑華(8024) 2024年第2季「營業活動之現金流」單季為NT$-884萬元、較上一季成長70.78%；而今年初至今累積為NT$-3,912萬元、較去年同期成長38.27%。
單季
佑華(8024) 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$-884萬元，較上一季成長70.78%，為過去10年同期中的第6高。
同時佑華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.03%、-22.15%與-7.69%。
其中稅前淨利為NT$-755萬元，收益費損相關之調整項目為NT$12.8萬元，所得稅/利息等之影響數為NT$228萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,912萬元，較去年同期成長38.27%，為過去10年同期中的第10高。
同時佑華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-40.83%、-43.14%與-17.55%。
其中稅前淨利為NT$-2,286萬元，收益費損相關之調整項目為NT$-4.8萬元，所得稅/利息等之影響數為NT$459萬元
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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (22,861) | 58.44% | (9,679) | 15.27% | 62,190 | 117.13% | 26,340 | 53.4% | (32,196) | 6251.65% | 3,922 | -60.26% | 1,611 | -7.07% | 8,037 | -33.88% | 7,854 | -82.61% | 6,607 | -44.57% | 37,189 | 288.91% | 22,150 | -276.43% | 26,252 | -513.54% |
| 收益費損項目合計 | (48) | 0.12% | (5,004) | 7.9% | (21,526) | -40.54% | (12,981) | -26.32% | 20,928 | -4063.69% | 11,791 | -181.15% | 19,309 | -84.76% | 10,351 | -43.64% | 21,466 | -225.79% | 16,431 | -110.85% | 5,869 | 45.6% | 28,466 | -355.25% | 30,728 | -601.1% |
| 折舊費用 | 2,325 | -5.94% | 2,295 | -3.62% | 2,232 | 4.2% | 2,293 | 4.65% | 2,397 | -465.44% | 2,535 | -38.95% | 2,619 | -11.5% | 2,854 | -12.03% | 3,598 | -37.85% | 3,927 | -26.49% | 4,060 | 31.54% | 4,106 | -51.24% | 4,065 | -79.52% |
| 攤銷費用 | 4,617 | -11.8% | 4,380 | -6.91% | 5,276 | 9.94% | 7,366 | 14.93% | 8,606 | -1671.07% | 11,477 | -176.33% | 13,106 | -57.53% | 10,737 | -45.26% | 12,310 | -129.48% | 13,028 | -87.89% | 13,195 | 102.51% | 19,214 | -239.79% | 25,729 | -503.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,800) | 53.17% | (46,230) | 72.95% | 12,711 | 23.94% | 35,444 | 71.85% | 9,638 | -1871.46% | (24,151) | 371.04% | (45,357) | 199.11% | (42,932) | 180.99% | (36,871) | 387.83% | (38,308) | 258.44% | (19,494) | -151.44% | (57,436) | 716.79% | (59,833) | 1170.44% |
| 營業活動之淨現金流入（流出） | (39,119) | 100% | (63,370) | 100% | 53,096 | 100% | 49,328 | 100% | (515) | 100% | (6,509) | 100% | (22,780) | 100% | (23,721) | 100% | (9,507) | 100% | (14,823) | 100% | 12,872 | 100% | (8,013) | 100% | (5,112) | 100% |
投資活動之淨現金流
佑華(8024) 2024年第2季「投資活動之淨現金流」單季為NT$-11.5萬元、較上一季成長99%；而今年初至今累積為NT$-1,157萬元、較去年同期衰退-352.72%。
單季
佑華(8024) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-11.5萬元，較上一季成長99%，為過去10年同期中的第8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$-1,157萬元，較去年同期衰退-352.72%，為過去10年同期中的第8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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (11,572) | 100% | 4,579 | 100% | (81,957) | 100% | 1,822 | 100% | 24,514 | 100% | 45,883 | 100% | (67,032) | 100% | (25,524) | 100% | 30,990 | 100% | 17,096 | 100% | 7,913 | 100% | 27,446 | 100% | 23,204 | 100% |
| 取得不動產、廠房及設備 | (101) | 0.87% | 0 | 0% | (544) | 0.66% | (176) | -9.66% | (138) | -0.56% | (161) | -0.35% | (1,400) | 2.09% | (1,118) | 4.38% | (25) | -0.08% | (939) | -5.49% | (406) | -5.13% | (2,977) | -10.85% | (3,238) | -13.95% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (17,286) | 149.38% | (4,539) | -99.13% | (4,403) | 5.37% | (6,002) | -329.42% | (4,458) | -18.19% | (14,633) | -31.89% | (10,831) | 16.16% | (24,508) | 96.02% | (11,296) | -36.45% | (15,248) | -89.19% | (13,101) | -165.56% | (14,114) | -51.42% | (21,551) | -92.88% |
| 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 | ||||||||||||||||||||||||||
| 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 | (763,798) | 6600.4% | (1,640,235) | -35820.81% | (536,060) | 654.07% | (349,538) | -19184.3% | (396,635) | -1617.99% | (401,950) | -876.03% | (545,249) | 813.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 769,613 | -6650.65% | 1,649,342 | 36019.7% | 459,050 | -560.11% | 357,538 | 19623.38% | 425,745 | 1736.74% | 462,627 | 1008.28% | 490,448 | -731.66% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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