8040
78.1
TWD-0.30 (-0.38%)
2024.09.16收盤
九暘-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) | (72,966) | -301.25% | (15,047) | 44.34% | 25,615 | 233.44% | 4,707 | -23.47% | (105,416) | 142.5% | 58,404 | 167.7% | (38,319) | 51.49% | (16,734) | -191.11% | (6,016) | 9.54% | (42,493) | 66.54% | (51,096) | 121.68% | (31,963) | 3070.41% | (15,115) | 28.34% |
本期稅前淨利(淨損) | (72,966) | -301.25% | (15,047) | 44.34% | 25,615 | 233.44% | 4,707 | -23.47% | (105,416) | 142.5% | 58,404 | 167.7% | (38,319) | 51.49% | (16,734) | -191.11% | (6,016) | 9.54% | (42,493) | 66.54% | (51,096) | 121.68% | (31,963) | 3070.41% | (15,115) | 28.34% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 15,810 | 65.27% | 13,809 | -40.7% | 8,162 | 74.38% | 9,575 | -47.73% | 11,132 | -15.05% | 3,181 | 9.13% | 3,704 | -4.98% | 3,928 | 44.86% | 5,662 | -8.98% | 6,509 | -10.19% | 6,429 | -15.31% | 5,428 | -521.42% | 9,184 | -17.22% |
攤銷費用 | 9,393 | 38.78% | 9,861 | -29.06% | 9,767 | 89.01% | 9,153 | -45.63% | 3,640 | -4.92% | 9,521 | 27.34% | 9,320 | -12.52% | 11,542 | 131.82% | 10,878 | -17.26% | 10,879 | -17.04% | 9,665 | -23.02% | 8,353 | -802.4% | 12,714 | -23.83% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 32,691 | 134.97% | 1,940 | -5.72% | 47,017 | 428.48% | (5,923) | 29.53% | 83,925 | -113.45% | (70,920) | -203.64% | (41) | 0.06% | ||||||||||||
利息費用 | 673 | 2.78% | 403 | -1.19% | 339 | 3.09% | 517 | -2.58% | 893 | -1.21% | 625 | 1.79% | 123 | -0.17% | 304 | 3.47% | 61 | -0.1% | 12 | -0.02% | ||||||
利息收入 | (1,749) | -7.22% | (1,705) | 5.02% | (308) | -2.81% | (68) | 0.34% | (246) | 0.33% | (305) | -0.88% | (178) | 0.24% | ||||||||||||
股份基礎給付酬勞成本 | 1,004 | 4.15% | 3,543 | -10.44% | 7,386 | 67.31% | 6,185 | -30.83% | 0 | 0% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 91 | 0.38% | 0 | 0% | ||||||||||||||||||||||
收益費損項目合計 | 57,913 | 239.1% | 27,851 | -82.08% | 72,363 | 659.46% | 19,439 | -96.91% | 99,344 | -134.29% | (58,158) | -167% | 12,928 | -17.37% | 4,935 | 56.36% | 3,694 | -5.86% | 17,111 | -26.79% | 18,240 | -43.44% | 15,914 | -1528.72% | 14,768 | -27.69% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,547) | 7.71% | 13,998 | -18.92% | 1,840 | 5.28% | ||||||||||||||
應收帳款(增加)減少 | 14,266 | 58.9% | 56,550 | -166.66% | 3,335 | 30.39% | (29,412) | 146.63% | 6,324 | -8.55% | 19,896 | 57.13% | 12,035 | -16.17% | 4,123 | 47.09% | (1,825) | 2.9% | 5,065 | -7.93% | 7,570 | -18.03% | (6,517) | 626.03% | 17,944 | -33.64% |
其他應收款(增加)減少 | (179) | -0.74% | (125) | 0.37% | 3 | 0.03% | 121 | -0.6% | 6 | -0.01% | 19 | 0.05% | (9) | 0.01% | 68 | 0.78% | 141 | -0.22% | 366 | -0.57% | 29 | -0.07% | 141 | -13.54% | 0 | 0% |
存貨(增加)減少 | 49,682 | 205.12% | 36,175 | -106.61% | 13,707 | 124.92% | (2,745) | 13.68% | (38,992) | 52.71% | 44,764 | 128.54% | (93,894) | 126.16% | 16,688 | 190.59% | (27,350) | 43.39% | (35,632) | 55.8% | 3,606 | -8.59% | 1,316 | -126.42% | 40,042 | -75.07% |
預付款項(增加)減少 | (1,128) | -4.66% | 6,470 | -19.07% | (48,889) | -445.54% | 1,705 | -8.5% | 9,051 | -12.24% | (1,578) | -4.53% | (2,741) | 3.68% | 1,651 | 18.86% | (36) | 0.06% | (3,272) | 5.12% | 1,266 | -3.01% | (909) | 87.32% | 1,381 | -2.59% |
其他營業資產(增加)減少 | 0 | 0% | 10,287 | -30.32% | (32) | -0.29% | 137 | -0.68% | 0 | 0% | 126 | 0.36% | (456) | 0.61% | 0 | 0% | 0 | 0% | (2,201) | 5.24% | (398) | 38.23% | 194 | -0.36% | ||
與營業活動相關之資產之淨變動合計 | 62,641 | 258.62% | 109,357 | -322.28% | (31,876) | -290.49% | (33,897) | 168.99% | (9,613) | 12.99% | 65,067 | 186.83% | (85,065) | 114.29% | 23,114 | 263.98% | (30,277) | 48.03% | (33,473) | 52.42% | 10,270 | -24.46% | (6,420) | 616.71% | 60,930 | -114.23% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 6,769 | 27.95% | (2,599) | 7.66% | 1,234 | 11.25% | (4,048) | 20.18% | (116) | 0.16% | 37 | 0.11% | 227 | -0.3% | ||||||||||||
應付票據增加(減少) | (1,503) | -6.21% | 1,125 | -3.32% | 837 | 7.63% | (1,278) | 6.37% | (1,296) | 1.75% | 2,151 | 6.18% | (33) | 0.04% | 0 | 0% | 200 | -0.31% | ||||||||
應付帳款增加(減少) | (20,747) | -85.66% | (108,188) | 318.84% | (61,768) | -562.91% | 4,442 | -22.14% | (36,445) | 49.27% | (22,456) | -64.48% | 39,606 | -53.21% | 2,553 | 29.16% | (32,699) | 51.87% | 11,850 | -18.56% | (27,524) | 65.54% | (4,490) | 431.32% | (64,151) | 120.26% |
應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 8,937 | 81.45% | 0 | 0% | 0 | 0% | (54) | 0.09% | (81) | 0.13% | ||||||||||||
其他應付款增加(減少) | (9,356) | -38.63% | (47,881) | 141.11% | (4,439) | -40.45% | (8,918) | 44.46% | (19,852) | 26.84% | (9,452) | -27.14% | (605) | 0.81% | (3,620) | -41.34% | 4,559 | -7.23% | (15,136) | 23.7% | 15,918 | -37.91% | 23,875 | -2293.47% | (43,635) | 81.8% |
其他流動負債增加(減少) | 408 | 1.68% | 118 | -0.35% | 140 | 1.28% | (61) | 0.3% | 18 | -0.02% | 252 | 0.72% | (1,739) | 2.34% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (24,429) | -100.86% | (157,425) | 463.94% | (55,059) | -501.77% | (9,863) | 49.17% | (57,691) | 77.99% | (30,158) | -86.6% | 35,971 | -48.33% | (1,802) | -20.58% | (30,623) | 48.58% | (5,491) | 8.6% | (20,020) | 47.67% | 20,205 | -1940.92% | (115,038) | 215.66% |
與營業活動相關之資產及負債之淨變動合計 | 38,212 | 157.76% | (48,068) | 141.66% | (86,935) | -792.26% | (43,760) | 218.16% | (67,304) | 90.98% | 34,909 | 100.24% | (49,094) | 65.96% | 21,312 | 243.4% | (60,900) | 96.61% | (38,964) | 61.02% | (9,750) | 23.22% | 13,785 | -1324.21% | (54,108) | 101.44% |
調整項目合計 | 96,125 | 396.87% | (20,217) | 59.58% | (14,572) | -132.8% | (24,321) | 121.25% | 32,040 | -43.31% | (23,249) | -66.76% | (36,166) | 48.59% | 26,247 | 299.76% | (57,206) | 90.75% | (21,853) | 34.22% | 8,490 | -20.22% | 29,699 | -2852.93% | (39,340) | 73.75% |
營運產生之現金流入(流出) | 23,159 | 95.62% | (35,264) | 103.93% | 11,043 | 100.64% | (19,614) | 97.78% | (73,376) | 99.19% | 35,155 | 100.94% | (74,485) | 100.08% | 9,513 | 108.65% | (63,222) | 100.3% | (64,346) | 100.76% | (42,606) | 101.46% | (2,264) | 217.48% | (54,455) | 102.09% |
收取之利息 | 1,762 | 7.27% | 1,734 | -5.11% | 275 | 2.51% | 78 | -0.39% | 265 | -0.36% | 304 | 0.87% | 170 | -0.23% | 193 | 2.2% | 245 | -0.39% | 499 | -0.78% | 613 | -1.46% | 1,223 | -117.48% | 1,113 | -2.09% |
支付之利息 | (700) | -2.89% | (402) | 1.18% | (345) | -3.14% | (523) | 2.61% | (864) | 1.17% | (633) | -1.82% | (112) | 0.15% | (285) | -3.25% | (58) | 0.09% | (12) | 0.02% | ||||||
營業活動之淨現金流入(流出) | 24,221 | 100% | (33,932) | 100% | 10,973 | 100% | (20,059) | 100% | (73,975) | 100% | 34,826 | 100% | (74,427) | 100% | 8,756 | 100% | (63,035) | 100% | (63,859) | 100% | (41,993) | 100% | (1,041) | 100% | (53,342) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -40.07% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (21,371) | 57.05% | (19,185) | 76.87% | (8,873) | 37.26% | (6,783) | -45.16% | (5,854) | 30.73% | (285) | 48.97% | (1,326) | -17.39% | (2,834) | -38.53% | (661) | -2.5% | (3,610) | 45.58% | (773) | 1.2% | (15,016) | 153.98% | (483) | -2.39% |
存出保證金增加 | (500) | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.04% | 0 | 0% | (15) | -0.06% | ||||||||
存出保證金減少 | 4 | -0.01% | 3 | -0.01% | ||||||||||||||||||||||
取得無形資產 | (15,590) | 41.62% | (15,776) | 63.21% | (14,938) | 62.74% | (13,429) | -89.4% | (13,193) | 69.27% | (297) | 51.03% | (7,280) | -95.49% | (10,308) | -140.15% | (4,594) | -17.39% | (4,311) | 54.42% | (13,929) | 21.63% | (3,650) | 37.43% | (7,110) | -35.11% |
投資活動之淨現金流入(流出) | (37,457) | 100% | (24,958) | 100% | (23,811) | 100% | 15,021 | 100% | (19,047) | 100% | (582) | 100% | 7,624 | 100% | 7,355 | 100% | 26,417 | 100% | (7,921) | 100% | (64,402) | 100% | (9,752) | 100% | 20,251 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 110,000 | 5.81% | 70,000 | 24734.98% | 75,000 | 150,000 | -371.99% | 270,000 | 891% | 127,500 | -631.09% | 70,000 | 140% | 80,000 | 400000% | 15,000 | -300% | |||||||||
短期借款減少 | (150,000) | -7.92% | (70,000) | -24734.98% | (75,000) | (190,000) | 471.18% | (239,700) | -791.01% | (147,500) | 730.09% | (20,000) | -40% | (80,000) | -400000% | (20,000) | 400% | |||||||||
存入保證金增加 | 0 | 0% | 283 | 100% | 0 | 0% | 3 | 0.01% | 0 | 0% | 56 | -8.19% | 3,282 | -25.12% | ||||||||||||
現金增資 | 1,932,774 | 102.11% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 1,892,774 | 100% | 283 | 100% | 0 | (40,324) | 100% | 30,303 | 100% | (20,203) | 100% | 50,000 | 100% | 20 | 100% | (5,000) | 100% | (109) | 100% | 200 | 100% | (684) | 100% | (13,066) | 100% | |
本期現金及約當現金增加(減少)數 | 1,879,538 | (58,607) | (12,838) | (45,362) | (62,719) | 14,041 | (16,803) | 16,131 | (41,618) | (71,889) | (106,195) | (11,477) | (46,157) | |||||||||||||
期初現金及約當現金餘額 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | 422,683 | |||||||||||||
期末現金及約當現金餘額 | 2,151,811 | 319,380 | 344,800 | 161,968 | 151,358 | 162,132 | 119,250 | 147,205 | 186,754 | 185,634 | 213,433 | 348,713 | 376,526 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,151,811 | 319,380 | 344,800 | 161,968 | 151,358 | 162,132 | 119,250 | 147,205 | 186,754 | 185,634 | 213,433 | 348,713 | 376,526 |
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
九暘(8040) 2024年第2季「營業活動之現金流」單季為NT$4,700萬元、較上一季成長306.34%;而今年初至今累積為NT$2,422萬元、較去年同期成長171.38%。
單季
九暘(8040) 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$4,700萬元,較上一季成長306.34%,為過去10年同期中的第2高。
同時九暘過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為41.11%、-10.1%與11.73%。
其中稅前淨利為NT$-2,010萬元,收益費損相關之調整項目為NT$1,370萬元,所得稅/利息等之影響數為NT$135萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,422萬元,較去年同期成長171.38%,為過去10年同期中的第2高。
同時九暘過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為47.48%、-7.01%與9.93%。
其中稅前淨利為NT$-7,297萬元,收益費損相關之調整項目為NT$5,791萬元,所得稅/利息等之影響數為NT$106萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (72,966) | -301.25% | (15,047) | 44.34% | 25,615 | 233.44% | 4,707 | -23.47% | (105,416) | 142.5% | 58,404 | 167.7% | (51,096) | 121.68% | (31,963) | 3070.41% | (15,115) | 28.34% |
收益費損項目合計 | 57,913 | 239.1% | 27,851 | -82.08% | 72,363 | 659.46% | 19,439 | -96.91% | 99,344 | -134.29% | (58,158) | -167% | 18,240 | -43.44% | 15,914 | -1528.72% | 14,768 | -27.69% |
折舊費用 | 15,810 | 65.27% | 13,809 | -40.7% | 8,162 | 74.38% | 9,575 | -47.73% | 11,132 | -15.05% | 3,181 | 9.13% | 6,429 | -15.31% | 5,428 | -521.42% | 9,184 | -17.22% |
攤銷費用 | 9,393 | 38.78% | 9,861 | -29.06% | 9,767 | 89.01% | 9,153 | -45.63% | 3,640 | -4.92% | 9,521 | 27.34% | 9,665 | -23.02% | 8,353 | -802.4% | 12,714 | -23.83% |
與營業活動相關之資產及負債之淨變動合計 | 38,212 | 157.76% | (48,068) | 141.66% | (86,935) | -792.26% | (43,760) | 218.16% | (67,304) | 90.98% | 34,909 | 100.24% | (9,750) | 23.22% | 13,785 | -1324.21% | (54,108) | 101.44% |
營業活動之淨現金流入(流出) | 24,221 | 100% | (33,932) | 100% | 10,973 | 100% | (20,059) | 100% | (73,975) | 100% | 34,826 | 100% | (41,993) | 100% | (1,041) | 100% | (53,342) | 100% |
投資活動之淨現金流
九暘(8040) 2024年第2季「投資活動之淨現金流」單季為NT$-2,761萬元、較上一季衰退-180.43%;而今年初至今累積為NT$-3,746萬元、較去年同期衰退-50.08%。
單季
九暘(8040) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2,761萬元,較上一季衰退-180.43%,為過去10年同期中的第10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$-3,746萬元,較去年同期衰退-50.08%,為過去10年同期中的第10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 | 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 | % | |
投資活動之淨現金流入(流出) | (37,457) | 100% | (24,958) | 100% | (23,811) | 100% | 15,021 | 100% | (19,047) | 100% | (582) | 100% | (64,402) | 100% | (9,752) | 100% | 20,251 | 100% |
取得不動產、廠房及設備 | (21,371) | 57.05% | (19,185) | 76.87% | (8,873) | 37.26% | (6,783) | -45.16% | (5,854) | 30.73% | (285) | 48.97% | (773) | 1.2% | (15,016) | 153.98% | (483) | -2.39% |
處分不動產、廠房及設備 | ||||||||||||||||||
取得無形資產 | (15,590) | 41.62% | (15,776) | 63.21% | (14,938) | 62.74% | (13,429) | -89.4% | (13,193) | 69.27% | (297) | 51.03% | (13,929) | 21.63% | (3,650) | 37.43% | (7,110) | -35.11% |
處分無形資產 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
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 | 0 | 0% | 35,233 | 234.56% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -40.07% | ||||||||||||||
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
九暘(8040) 2024年第2季「籌資活動之淨現金流」單季為NT$18.53億元、較上一季成長4531.94%;而今年初至今累積為NT$18.93億元、較去年同期成長668724.73%。
單季
九暘(8040) 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$18.53億元,較上一季成長4531.94%,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$18.93億元,較去年同期成長668724.73%,為過去10年同期中的第1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 | 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 | % | |
籌資活動之淨現金流入(流出) | 1,892,774 | 100% | 283 | 100% | 0 | (40,324) | 100% | 30,303 | 100% | (20,203) | 100% | 200 | 100% | (684) | 100% | (13,066) | 100% | |
短期借款增加 | 110,000 | 5.81% | 70,000 | 24734.98% | 75,000 | 150,000 | -371.99% | 270,000 | 891% | 127,500 | -631.09% | |||||||
短期借款減少 | (150,000) | -7.92% | (70,000) | -24734.98% | (75,000) | (190,000) | 471.18% | (239,700) | -791.01% | (147,500) | 730.09% | |||||||
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | ||||||||||||||||||
償還長期借款 | ||||||||||||||||||
發放現金股利 | ||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (740) | 108.19% | (16,458) | 125.96% |
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