8083
161
TWD-0.50 (-0.31%)
2024.09.16收盤
瑞穎-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) | 286,235 | 180.3% | 123,311 | 94.45% | 271,247 | 96.75% | 242,682 | 399.4% | 220,365 | 148.09% | 217,967 | 113.96% | 206,187 | 130.21% | 181,062 | 138.62% | 224,603 | 121.78% | 189,090 | 252.98% | 174,627 | 205.2% | 118,564 | 171.27% | 98,589 | 114.51% |
本期稅前淨利(淨損) | 286,235 | 180.3% | 123,311 | 94.45% | 271,247 | 96.75% | 242,682 | 399.4% | 220,365 | 148.09% | 217,967 | 113.96% | 206,187 | 130.21% | 181,062 | 138.62% | 224,603 | 121.78% | 189,090 | 252.98% | 174,627 | 205.2% | 118,564 | 171.27% | 98,589 | 114.51% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 26,139 | 16.47% | 24,414 | 18.7% | 24,503 | 8.74% | 20,335 | 33.47% | 15,976 | 10.74% | 16,213 | 8.48% | 16,600 | 10.48% | 17,293 | 13.24% | 17,309 | 9.38% | 14,526 | 19.43% | 11,882 | 13.96% | 11,728 | 16.94% | 7,142 | 8.3% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 982 | 0.62% | (12,577) | -9.63% | 11,888 | 4.24% | 6,554 | 10.79% | (1,338) | -0.9% | 0 | 0% | 136 | 0.07% | 0 | 0% | 0 | 0% | ||||||||
利息費用 | 3,096 | 1.95% | 3,520 | 2.7% | 3,969 | 1.42% | 2,230 | 3.67% | 1,682 | 1.13% | 1,449 | 0.76% | 427 | 0.27% | 471 | 0.36% | 601 | 0.33% | 714 | 0.96% | 466 | 0.55% | 2,534 | 3.66% | 725 | 0.84% |
利息收入 | (1,080) | -0.68% | (1,886) | -1.44% | (385) | -0.14% | (312) | -0.51% | (539) | -0.36% | (400) | -0.21% | (454) | -0.29% | ||||||||||||
其他項目 | 1,493 | 0.94% | ||||||||||||||||||||||||
收益費損項目合計 | 30,630 | 19.29% | 13,471 | 10.32% | 39,975 | 14.26% | 28,807 | 47.41% | 15,781 | 10.61% | 17,262 | 9.03% | 16,573 | 10.47% | 17,441 | 13.35% | 17,836 | 9.67% | 15,004 | 20.07% | 14,541 | 17.09% | 14,353 | 20.73% | 11,355 | 13.19% |
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 | 11 | 0.01% | 256 | 0.2% | 462 | 0.16% | 477 | 0.79% | 119 | 0.08% | (470) | -0.25% | (133) | -0.08% | 218 | 0.17% | (1,695) | -0.92% | (437) | -0.58% | 15 | 0.02% | 1,085 | 1.57% | 256 | 0.3% |
應收帳款(增加)減少 | (134,325) | -84.61% | 71,062 | 54.43% | 7,066 | 2.52% | (133,215) | -219.24% | (24,109) | -16.2% | (5,286) | -2.76% | (44,412) | -28.05% | (34,598) | -26.49% | (88,180) | -47.81% | (76,448) | -102.28% | (116,022) | -136.34% | (60,030) | -86.71% | (57,653) | -66.96% |
其他應收款(增加)減少 | (3,294) | -2.07% | 6,681 | 5.12% | 33,788 | 12.05% | (20,150) | -33.16% | (3,678) | -2.47% | (1,624) | -0.85% | 602 | 0.38% | (1,415) | -1.08% | (326) | -0.18% | 121 | 0.16% | 1,180 | 1.39% | 175 | 0.25% | (475) | -0.55% |
存貨(增加)減少 | (213) | -0.13% | 353 | 0.27% | (7,046) | -2.51% | (30,959) | -50.95% | (31,359) | -21.07% | 8,098 | 4.23% | (8,652) | -5.46% | 18,625 | 14.26% | 11,473 | 6.22% | (23,974) | -32.07% | 1,172 | 1.38% | (11,361) | -16.41% | (11,415) | -13.26% |
預付款項(增加)減少 | 5,593 | 3.52% | (1,602) | -1.23% | 6,342 | 2.26% | (5,267) | -8.67% | 386 | 0.26% | 2,460 | 1.29% | (5,402) | -3.41% | 752 | 0.58% | (144) | -0.08% | 337 | 0.45% | (3,703) | -4.35% | 3,505 | 5.06% | (2,963) | -3.44% |
其他流動資產(增加)減少 | (123) | -0.08% | (117) | -0.09% | 18 | 0.01% | (36) | -0.06% | (323) | -0.22% | 5 | 0% | 0 | 0% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (132,351) | -83.37% | 76,633 | 58.7% | 40,630 | 14.49% | (189,150) | -311.3% | (58,964) | -39.63% | 3,183 | 1.66% | (57,997) | -36.63% | (17,111) | -13.1% | (78,892) | -42.77% | (100,388) | -134.31% | (117,408) | -137.96% | (66,181) | -95.6% | (72,697) | -84.43% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 15,110 | 9.52% | (130) | -0.1% | 1,396 | 0.5% | (3,626) | -5.97% | (429) | -0.29% | (405) | -0.21% | 2,468 | 1.56% | ||||||||||||
應付票據增加(減少) | 1,402 | 0.88% | 944 | 0.72% | (28,896) | -10.31% | 9,832 | 16.18% | 11,605 | 7.8% | 10,960 | 5.73% | 10,721 | 6.77% | 7,637 | 5.85% | 17,642 | 9.57% | (4,334) | -5.8% | 12,114 | 14.24% | 12,756 | 18.43% | 17,030 | 19.78% |
應付帳款增加(減少) | (71) | -0.04% | 16,904 | 12.95% | (9,526) | -3.4% | 14,871 | 24.47% | 9,493 | 6.38% | (6,822) | -3.57% | 9,722 | 6.14% | (8,634) | -6.61% | 24,385 | 13.22% | 3,397 | 4.54% | 9,475 | 11.13% | 5,017 | 7.25% | 17,038 | 19.79% |
其他應付款增加(減少) | 11,005 | 6.93% | 603 | 0.46% | (5,929) | -2.11% | 32,786 | 53.96% | (1,087) | -0.73% | 5,602 | 2.93% | (1,820) | -1.15% | (6,366) | -4.87% | 16,633 | 9.02% | 8,824 | 11.81% | 8,585 | 10.09% | 8,484 | 12.26% | 11,154 | 12.95% |
其他流動負債增加(減少) | 2,378 | 1.5% | (10,473) | -8.02% | 7,639 | 2.72% | (12,019) | -19.78% | (8,898) | -5.98% | (12,867) | -6.73% | (711) | -0.45% | ||||||||||||
淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (3,086) | -1.1% | 17 | 0.03% | (3) | 0% | 0 | 0% | 12 | 0.01% | 1 | 0% | 8 | 0% | 11 | 0.01% | 15 | 0.02% | (282) | -0.41% | (405) | -0.47% |
與營業活動相關之負債之淨變動合計 | 29,824 | 18.79% | 7,849 | 6.01% | (38,402) | -13.7% | 41,861 | 68.89% | 10,681 | 7.18% | (3,532) | -1.85% | 20,392 | 12.88% | (6,890) | -5.27% | 60,190 | 32.63% | 7,755 | 10.38% | 33,153 | 38.96% | 25,063 | 36.2% | 51,949 | 60.34% |
與營業活動相關之資產及負債之淨變動合計 | (102,527) | -64.58% | 84,482 | 64.71% | 2,228 | 0.79% | (147,289) | -242.4% | (48,283) | -32.45% | (349) | -0.18% | (37,605) | -23.75% | (24,001) | -18.37% | (18,702) | -10.14% | (92,633) | -123.93% | (84,255) | -99.01% | (41,118) | -59.4% | (20,748) | -24.1% |
調整項目合計 | (71,897) | -45.29% | 97,953 | 75.03% | 42,203 | 15.05% | (118,482) | -194.99% | (32,502) | -21.84% | 16,913 | 8.84% | (21,032) | -13.28% | (6,560) | -5.02% | (866) | -0.47% | (77,629) | -103.86% | (69,714) | -81.92% | (26,765) | -38.66% | (9,393) | -10.91% |
營運產生之現金流入(流出) | 214,338 | 135.01% | 221,264 | 169.48% | 313,450 | 111.81% | 124,200 | 204.4% | 187,863 | 126.25% | 234,880 | 122.8% | 185,155 | 116.93% | 174,502 | 133.59% | 223,737 | 121.31% | 111,461 | 149.12% | 104,913 | 123.28% | 91,799 | 132.61% | 89,196 | 103.6% |
收取之利息 | 1,080 | 0.68% | 1,886 | 1.44% | 385 | 0.14% | 312 | 0.51% | 539 | 0.36% | 400 | 0.21% | 454 | 0.29% | 370 | 0.28% | 257 | 0.14% | 282 | 0.38% | 203 | 0.24% | 42 | 0.06% | 193 | 0.22% |
退還(支付)之所得稅 | (56,664) | -35.69% | (92,594) | -70.92% | (33,485) | -11.94% | (63,750) | -104.92% | (39,597) | -26.61% | (44,015) | -23.01% | (27,260) | -17.22% | (44,250) | -33.88% | (39,559) | -21.45% | (36,999) | -49.5% | (20,016) | -23.52% | (22,614) | -32.67% | (3,289) | -3.82% |
營業活動之淨現金流入(流出) | 158,754 | 100% | 130,556 | 100% | 280,350 | 100% | 60,762 | 100% | 148,805 | 100% | 191,265 | 100% | 158,349 | 100% | 130,622 | 100% | 184,435 | 100% | 74,744 | 100% | 85,100 | 100% | 69,227 | 100% | 86,100 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,172) | 40.05% | (3,319) | 91.71% | (7,690) | 76.09% | (6,749) | 66.12% | (9,616) | 73.29% | (78,144) | 98.64% | (17,576) | 100.84% | (3,034) | 75.89% | (3,607) | 93.66% | (74,935) | 97.5% | (19,686) | 104.19% | (2,274) | 49.68% | (26,838) | 93.53% |
預付設備款增加 | (1,754) | 59.95% | (300) | 8.29% | (2,416) | 23.91% | (7,286) | 71.38% | (3,504) | 26.71% | (2,879) | 3.63% | 0 | 0% | (959) | 23.99% | (244) | 6.34% | (1,923) | 2.5% | 792 | -4.19% | (2,075) | 45.34% | (55) | 0.19% |
投資活動之淨現金流入(流出) | (2,926) | 100% | (3,619) | 100% | (10,106) | 100% | (10,207) | 100% | (13,120) | 100% | (79,223) | 100% | (17,430) | 100% | (3,998) | 100% | (3,851) | 100% | (76,858) | 100% | (18,894) | 100% | (4,577) | 100% | (28,696) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (179,000) | 85.77% | (290,000) | 87.41% | (175,000) | 80.7% | (270,000) | 610.45% | (140,000) | 98.81% | (185,331) | 99.22% | (170,000) | 99.75% | (78,388) | 99.4% | (178,096) | 99.66% | (40,307) | 98.26% | (4,503) | 7.99% | (117,067) | 280.51% | (40,680) | 83.98% |
償還長期借款 | (24,000) | 11.5% | (36,000) | 10.85% | (36,000) | 16.6% | (12,000) | 27.13% | 0 | 0% | (51,326) | 91.11% | (187,137) | 448.41% | (7,024) | 14.5% | ||||||||||
租賃本金償還 | (2,731) | 1.31% | (2,389) | 0.72% | (2,048) | 0.94% | ||||||||||||||||||||
支付之利息 | (2,974) | 1.42% | (3,375) | 1.02% | (3,806) | 1.76% | (2,230) | 5.04% | (1,682) | 1.19% | (1,449) | 0.78% | (427) | 0.25% | (471) | 0.6% | (601) | 0.34% | (714) | 1.74% | (508) | 0.9% | (2,486) | 5.96% | (736) | 1.52% |
籌資活動之淨現金流入(流出) | (208,705) | 100% | (331,764) | 100% | (216,854) | 100% | (44,230) | 100% | (141,683) | 100% | (186,780) | 100% | (170,427) | 100% | (78,859) | 100% | (178,697) | 100% | (41,021) | 100% | (56,337) | 100% | (41,733) | 100% | (48,440) | 100% |
本期現金及約當現金增加(減少)數 | (52,877) | (204,827) | 53,390 | 6,325 | (5,998) | (74,738) | (29,508) | 47,765 | 1,887 | (43,135) | 9,869 | 22,917 | 8,964 | |||||||||||||
期初現金及約當現金餘額 | 164,290 | 263,862 | 46,902 | 26,064 | 118,727 | 160,573 | 173,609 | 109,241 | 105,199 | 94,015 | 46,387 | 9,164 | 19,215 | |||||||||||||
期末現金及約當現金餘額 | 111,413 | 59,035 | 100,292 | 32,389 | 112,729 | 85,835 | 144,101 | 157,006 | 107,086 | 50,880 | 56,256 | 32,081 | 28,179 | |||||||||||||
資產負債表帳列之現金及約當現金 | 111,413 | 59,035 | 100,292 | 32,389 | 112,729 | 85,835 | 144,101 | 157,006 | 107,086 | 50,880 | 56,256 | 32,081 | 28,179 |
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
瑞穎(8083) 2024年第2季「營業活動之現金流」單季為NT$1.26億元、較上一季成長287.65%;而今年初至今累積為NT$1.59億元、較去年同期成長21.6%。
單季
瑞穎(8083) 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$1.26億元,較上一季成長287.65%,為過去10年同期中的第3高。
同時瑞穎過去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63.43%、-2.08%與11.94%。
其中稅前淨利為NT$1.5億元,收益費損相關之調整項目為NT$1,438萬元,所得稅/利息等之影響數為NT$-5,614萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.59億元,較去年同期成長21.6%,為過去10年同期中的第4高。
同時瑞穎過去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37.73%、-3.66%與6.43%。
其中稅前淨利為NT$2.86億元,收益費損相關之調整項目為NT$3,063萬元,所得稅/利息等之影響數為NT$-5,558萬元
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) | 286,235 | 180.3% | 123,311 | 94.45% | 271,247 | 96.75% | 242,682 | 399.4% | 220,365 | 148.09% | 217,967 | 113.96% | 174,627 | 205.2% | 118,564 | 171.27% | 98,589 | 114.51% |
收益費損項目合計 | 30,630 | 19.29% | 13,471 | 10.32% | 39,975 | 14.26% | 28,807 | 47.41% | 15,781 | 10.61% | 17,262 | 9.03% | 14,541 | 17.09% | 14,353 | 20.73% | 11,355 | 13.19% |
折舊費用 | 26,139 | 16.47% | 24,414 | 18.7% | 24,503 | 8.74% | 20,335 | 33.47% | 15,976 | 10.74% | 16,213 | 8.48% | 11,882 | 13.96% | 11,728 | 16.94% | 7,142 | 8.3% |
攤銷費用 | 0 | 0% | 0 | 0% | 4 | 0% | ||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (102,527) | -64.58% | 84,482 | 64.71% | 2,228 | 0.79% | (147,289) | -242.4% | (48,283) | -32.45% | (349) | -0.18% | (84,255) | -99.01% | (41,118) | -59.4% | (20,748) | -24.1% |
營業活動之淨現金流入(流出) | 158,754 | 100% | 130,556 | 100% | 280,350 | 100% | 60,762 | 100% | 148,805 | 100% | 191,265 | 100% | 85,100 | 100% | 69,227 | 100% | 86,100 | 100% |
投資活動之淨現金流
瑞穎(8083) 2024年第2季「投資活動之淨現金流」單季為NT$-179萬元、較上一季衰退-57.12%;而今年初至今累積為NT$-293萬元、較去年同期成長19.15%。
單季
瑞穎(8083) 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$-179萬元,較上一季衰退-57.12%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-293萬元,較去年同期成長19.15%,為過去10年同期中的第1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) | (2,926) | 100% | (3,619) | 100% | (10,106) | 100% | (10,207) | 100% | (13,120) | 100% | (79,223) | 100% | (18,894) | 100% | (4,577) | 100% | (28,696) | 100% |
取得不動產、廠房及設備 | (1,172) | 40.05% | (3,319) | 91.71% | (7,690) | 76.09% | (6,749) | 66.12% | (9,616) | 73.29% | (78,144) | 98.64% | (19,686) | 104.19% | (2,274) | 49.68% | (26,838) | 93.53% |
處分不動產、廠房及設備 | ||||||||||||||||||
取得無形資產 | ||||||||||||||||||
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% | 3,828 | -37.5% | ||||||||||||||
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 | ||||||||||||||||||
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
瑞穎(8083) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,297萬元、較上一季成長56.79%;而今年初至今累積為NT$-2.09億元、較去年同期成長37.09%。
單季
瑞穎(8083) 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$-6,297萬元,較上一季成長56.79%,為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.09億元,較去年同期成長37.09%,為過去10年同期中的第9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) | (208,705) | 100% | (331,764) | 100% | (216,854) | 100% | (44,230) | 100% | (141,683) | 100% | (186,780) | 100% | (56,337) | 100% | (41,733) | 100% | (48,440) | 100% |
短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
短期借款減少 | (179,000) | 85.77% | (290,000) | 87.41% | (175,000) | 80.7% | (270,000) | 610.45% | (140,000) | 98.81% | (185,331) | 99.22% | (4,503) | 7.99% | (117,067) | 280.51% | (40,680) | 83.98% |
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 0 | 0% | 240,000 | -542.62% | ||||||||||||||
償還長期借款 | (24,000) | 11.5% | (36,000) | 10.85% | (36,000) | 16.6% | (12,000) | 27.13% | (51,326) | 91.11% | (187,137) | 448.41% | (7,024) | 14.5% | ||||
發放現金股利 | 0 | 0% | ||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (88,717) | 62.62% |
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