8080
36
TWD+0.35 (0.98%)
2024.10.22收盤
印鉐－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） | (18,032) | 692.74% | 7,124 | 27.98% | (5,863) | 12.13% | (3,068) | 14.69% | (24,023) | 82.01% | (16,094) | 19.94% | (351,605) | -874.6% | (63,381) | -207.17% | (8,606) | 39% | (37,691) | -190.07% | (15,118) | 18% | (13,602) | -9.44% | (5,338) | 19.37% |
| 本期稅前淨利（淨損） | (18,032) | 692.74% | 7,124 | 27.98% | (5,863) | 12.13% | (3,068) | 14.69% | (24,023) | 82.01% | (16,094) | 19.94% | (351,605) | -874.6% | (63,381) | -207.17% | (8,606) | 39% | (37,691) | -190.07% | (15,118) | 18% | (13,602) | -9.44% | (5,338) | 19.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,891 | -72.65% | 2,010 | 7.89% | 875 | -1.81% | 3,512 | -16.81% | 4,349 | -14.85% | 3,394 | -4.21% | 2,240 | 5.57% | 4,969 | 16.24% | 22,134 | -100.31% | 24,157 | 121.82% | 23,234 | -27.66% | 9,721 | 6.75% | 2,042 | -7.41% |
| 攤銷費用 | 304 | -11.68% | 117 | 0.46% | 95 | -0.2% | 330 | -1.58% | 335 | -1.14% | 344 | -0.43% | 364 | 0.91% | 2,704 | 8.84% | 2,753 | -12.48% | 760 | 3.83% | 775 | -0.92% | 1,315 | 0.91% | 507 | -1.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,715 | -65.89% | 0 | 0% | 287 | -1.37% | 4,393 | -15% | 0 | 0% | 318,923 | 793.3% | 21,847 | 71.41% | 0 | 0% | 0 | 0% | 36 | -0.04% | (13) | -0.01% | (784) | 2.85% | ||
| 利息費用 | 1,652 | -63.47% | 1,742 | 6.84% | 1,086 | -2.25% | 925 | -4.43% | 1,893 | -6.46% | 190 | -0.24% | 1,305 | 3.25% | 1,087 | 3.55% | 4,223 | -19.14% | 4,648 | 23.44% | 5,495 | -6.54% | 3,365 | 2.33% | 1,022 | -3.71% |
| 利息收入 | (497) | 19.09% | (203) | -0.8% | (75) | 0.16% | (77) | 0.37% | (169) | 0.58% | (27) | 0.03% | (213) | -0.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,100 | 4.32% | 1,088 | -2.25% | 1,435 | -6.87% | 1,676 | -5.72% | 2,630 | -3.26% | 1,649 | 4.1% | (406) | -1.33% | 604 | -2.74% | (414) | -2.09% | (697) | 0.83% | 324 | 0.22% | 630 | -2.29% |
| 處分投資損失（利益） | 2,750 | -105.65% | (1,869) | -7.34% | (296) | 0.61% | (1,181) | 5.65% | 876 | -2.99% | (1,011) | 1.25% | 0 | 0% | 0 | 0% | (26) | -0.13% | (25) | 0.03% | (75) | -0.05% | (15) | 0.05% | ||
| 非金融資產減損損失 | 7,598 | -291.89% | 0 | 0% | 0 | 0% | 1,875 | -6.4% | 3,656 | -4.53% | 0 | 0% | 9,000 | 29.42% | ||||||||||||
| 收益費損項目合計 | 15,413 | -592.12% | 2,897 | 11.38% | 3,089 | -6.39% | 4,293 | -20.55% | 15,496 | -52.9% | 9,176 | -11.37% | 317,590 | 789.99% | 38,795 | 126.81% | 14,452 | -65.5% | 29,545 | 148.99% | 28,120 | -33.47% | 16,277 | 11.29% | 2,027 | -7.36% |
| 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 | 43 | -1.65% | 3,053 | 11.99% | 1,290 | -2.67% | (1,255) | 6.01% | 0 | 0% | (13,882) | 17.2% | (3,389) | -8.43% | (5,530) | -18.08% | (33,368) | 151.23% | 1,677 | 8.46% | 43 | -0.05% | (1,012) | -0.7% | 40 | -0.15% |
| 應收帳款（增加）減少 | (11,921) | 457.97% | (1,364) | -5.36% | (22,034) | 45.57% | (5,111) | 24.47% | 21,934 | -74.88% | (14,286) | 17.7% | (4,313) | -10.73% | (42,351) | -138.43% | (86,484) | 391.95% | 46,796 | 235.99% | (36,628) | 43.6% | 179,589 | 124.62% | 39,658 | -143.93% |
| 應收帳款－關係人（增加）減少 | 3,812 | -146.45% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,669 | -64.12% | (2,171) | -8.53% | (351) | 0.73% | (785) | 3.76% | 404 | -1.38% | (17,111) | 21.2% | 1,819 | 4.52% | (5,275) | -17.24% | (9,586) | 43.44% | 522 | 2.63% | 56,536 | -67.3% | (178) | -0.12% | (2,592) | 9.41% |
| 其他應收款－關係人（增加）減少 | 2,188 | -84.06% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (5,419) | 208.18% | 9,678 | 38.01% | (4,624) | 9.56% | (13,224) | 63.3% | (763) | 2.6% | 21,968 | -27.22% | 19,843 | 49.36% | (3,811) | -12.46% | 57,746 | -261.71% | 745 | 3.76% | (79,135) | 94.2% | 16,479 | 11.43% | (54,985) | 199.56% |
| 預付款項（增加）減少 | (13,985) | 537.26% | 16,255 | 63.85% | (32,515) | 67.25% | 477 | -2.28% | (5,336) | 18.22% | ||||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0% | (57) | -0.22% | (232) | 0.48% | 0 | 0% | (8,276) | 28.25% | (1,841) | 2.28% | (1,395) | -3.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (23,613) | 907.15% | 25,394 | 99.74% | (58,466) | 120.92% | (19,898) | 95.25% | 7,963 | -27.18% | (25,120) | 31.12% | 12,568 | 31.26% | (56,498) | -184.68% | (84,327) | 382.18% | 48,880 | 246.5% | (56,782) | 67.59% | 193,077 | 133.98% | (24,562) | 89.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 5,623 | -216.02% | (3,407) | -13.38% | 18,303 | -37.85% | (4,669) | 22.35% | (17,468) | 59.63% | (2,240) | 2.78% | 35,435 | 88.14% | 119,162 | 389.51% | 42,594 | -193.04% | (11,546) | -58.22% | 7,153 | -8.51% | (34,292) | -23.8% | 11,064 | -40.16% |
| 其他應付款增加（減少） | 3,172 | -121.86% | (3,578) | -14.05% | (3,315) | 6.86% | (1,156) | 5.53% | (3,025) | 10.33% | (46,531) | 57.65% | 1,750 | 4.35% | (756) | -2.47% | 12,435 | -56.36% | (1,129) | -5.69% | (38,624) | 45.98% | (13,646) | -9.47% | (7,778) | 28.23% |
| 其他流動負債增加（減少） | 14,698 | -564.66% | (2,069) | -8.13% | (92) | 0.19% | 3,504 | -16.77% | (286) | 0.98% | (350) | 0.43% | 13,559 | 33.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,493 | -902.54% | (9,054) | -35.56% | 14,817 | -30.64% | (2,321) | 11.11% | (28,779) | 98.24% | (48,701) | 60.34% | 62,761 | 156.11% | 112,333 | 367.19% | 60,512 | -274.24% | (16,915) | -85.3% | (35,760) | 42.57% | (49,600) | -34.42% | 98 | -0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (120) | 4.61% | 16,340 | 64.18% | (43,649) | 90.28% | (22,219) | 106.36% | (20,816) | 71.06% | (73,821) | 91.46% | 75,329 | 187.38% | 55,835 | 182.51% | (23,815) | 107.93% | 31,965 | 161.2% | (92,542) | 110.16% | 143,477 | 99.56% | (24,464) | 88.79% |
| 調整項目合計 | 15,293 | -587.51% | 19,237 | 75.56% | (40,560) | 83.89% | (17,926) | 85.81% | (5,320) | 18.16% | (64,645) | 80.09% | 392,919 | 977.36% | 94,630 | 309.32% | (9,363) | 42.43% | 61,510 | 310.19% | (64,422) | 76.69% | 159,754 | 110.85% | (22,437) | 81.43% |
| 營運產生之現金流入（流出） | (2,739) | 105.22% | 26,361 | 103.54% | (46,423) | 96.01% | (20,994) | 100.49% | (29,343) | 100.17% | (80,739) | 100.03% | 41,314 | 102.77% | 31,249 | 102.14% | (17,969) | 81.44% | 23,819 | 120.12% | (79,540) | 94.68% | 146,152 | 101.41% | (27,775) | 100.81% |
| 收取之利息 | 497 | -19.09% | 203 | 0.8% | 75 | -0.16% | 77 | -0.37% | 45 | -0.15% | 27 | -0.03% | 213 | 0.53% | 406 | 1.33% | 179 | -0.81% | 627 | 3.16% | 801 | -0.95% | 1,414 | 0.98% | 1,661 | -6.03% |
| 退還（支付）之所得稅 | (361) | 13.87% | (1,104) | -4.34% | (2,003) | 4.14% | 26 | -0.12% | 4 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入（流出） | (2,603) | 100% | 25,460 | 100% | (48,351) | 100% | (20,891) | 100% | (29,294) | 100% | (80,712) | 100% | 40,202 | 100% | 30,593 | 100% | (22,065) | 100% | 19,830 | 100% | (84,006) | 100% | 144,114 | 100% | (27,553) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,000 | 101.11% | 0 | 0% | 450 | -64.1% | 0 | 0% | 0 | 0% | 218 | -5.76% | 0 | 0% | 0 | 0% | (11) | -0.13% | ||||||
| 取得無形資產 | (120) | 100% | (22) | -1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | -0.25% | (33) | 4.99% | (35) | -0.18% | (35) | 0.92% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (120) | 100% | 1,978 | 100% | (6,285) | 100% | (702) | 100% | (12,801) | 100% | 74,847 | 100% | 12,103 | 100% | (661) | 100% | 19,941 | 100% | (3,786) | 100% | (20,074) | 100% | 56 | 100% | 8,505 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,116) | 40.32% | (659) | 27.45% | 0 | 0% | (22,188) | 95.77% | (713) | 15.21% | 0 | 0% | 0 | 0% | (14,236) | 42.58% | 0 | 0% | (56,527) | 66.06% | (38,179) | 89.69% | ||||
| 支付之利息 | (1,652) | 59.68% | (1,742) | 72.55% | (1,086) | -1.85% | (925) | 3.99% | (1,720) | 36.68% | (190) | -4.1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,768) | 100% | (2,401) | 100% | 58,804 | 100% | (23,168) | 100% | (4,689) | 100% | 4,630 | 100% | (29,938) | 100% | (29,822) | 100% | (18,519) | 100% | (33,436) | 100% | 29,471 | 100% | (85,568) | 100% | (42,567) | 100% |
| 本期現金及約當現金增加（減少）數 | (5,491) | 25,037 | 4,144 | (44,663) | (47,341) | (559) | 23,532 | (4,013) | (24,070) | (20,980) | (74,085) | 70,603 | (71,824) | |||||||||||||
| 期初現金及約當現金餘額 | 128,597 | 18,619 | 96,428 | 123,950 | 146,530 | 66,040 | 100,970 | 80,873 | 171,720 | 179,876 | 220,721 | 189,314 | 295,751 | |||||||||||||
| 期末現金及約當現金餘額 | 123,106 | 43,656 | 100,572 | 79,287 | 99,189 | 65,481 | 124,502 | 76,860 | 147,650 | 158,896 | 146,636 | 259,917 | 223,927 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 123,106 | 40,898 | 100,572 | 79,287 | 99,189 | 63,344 | 124,502 | 76,860 | 147,650 | 158,896 | 146,636 | 259,917 | 223,927 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 2,758 | 0 | 0 | 0 | 2,137 | ||||||||||||||||||||
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。
籌資活動之淨現金流
印鉐(8080) 2024年第2季「籌資活動之淨現金流」單季為NT$-150萬元、較上一季衰退-19.16%；而今年初至今累積為NT$-277萬元、較去年同期衰退-15.29%。
單季
印鉐(8080) 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$-150萬元，較上一季衰退-19.16%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-277萬元，較去年同期衰退-15.29%，為過去10年同期中的第5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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,768) | 100% | (2,401) | 100% | 58,804 | 100% | (23,168) | 100% | (4,689) | 100% | 4,630 | 100% | (29,938) | 100% | (29,822) | 100% | (18,519) | 100% | (33,436) | 100% | 29,471 | 100% | (85,568) | 100% | (42,567) | 100% |
| 短期借款增加 | 0 | 0% | 49,887 | 84.84% | 0 | 0% | 0 | 0% | 0 | 0% | (29,946) | 100.03% | (29,822) | 100% | 994 | -5.37% | 0 | 0% | 47,094 | 159.8% | ||||||
| 短期借款減少 | (1,116) | 40.32% | (659) | 27.45% | 0 | 0% | (22,188) | 95.77% | (713) | 15.21% | 0 | 0% | 0 | 0% | (14,236) | 42.58% | 0 | 0% | (56,527) | 66.06% | (38,179) | 89.69% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,513) | 105.37% | (19,513) | 58.36% | (39,000) | -132.33% | (29,841) | 34.87% | (3,390) | 7.96% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,111) | 2.61% | ||||||||||||||
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