8088
27.1
TWD+0.00 (0.00%)
2024.10.22收盤
品安－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） | (20,831) | -34.15% | 104,004 | 101.88% | 116,680 | 73.55% | 18,744 | 22.74% | 75,792 | 88.49% | 80,337 | 42.87% | (15,928) | -10.99% | (12,314) | 39.18% | 31,345 | 15.51% | 24,464 | 17.72% | 39,718 | 16.94% | 189,442 | 166.77% | 11,080 | 8.68% |
| 本期稅前淨利（淨損） | (20,831) | -34.15% | 104,004 | 101.88% | 116,680 | 73.55% | 18,744 | 22.74% | 75,792 | 88.49% | 80,337 | 42.87% | (15,928) | -10.99% | (12,314) | 39.18% | 31,345 | 15.51% | 24,464 | 17.72% | 39,718 | 16.94% | 189,442 | 166.77% | 11,080 | 8.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,406 | 56.4% | 36,854 | 36.1% | 47,184 | 29.74% | 60,130 | 72.94% | 59,446 | 69.41% | 53,861 | 28.74% | 36,399 | 25.12% | 40,415 | -128.58% | 35,175 | 17.41% | 27,162 | 19.68% | 27,536 | 11.74% | 23,663 | 20.83% | 24,912 | 19.51% |
| 攤銷費用 | 1,208 | 1.98% | 1,093 | 1.07% | 833 | 0.53% | 1,817 | 2.2% | 2,382 | 2.78% | 1,464 | 0.78% | 1,080 | 0.75% | 1,051 | -3.34% | 985 | 0.49% | 931 | 0.67% | 728 | 0.31% | 555 | 0.49% | 395 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 69 | 0.11% | 1,332 | 1.3% | 308 | 0.19% | (82) | -0.1% | (2) | 0% | (116) | -0.06% | (112) | -0.08% | 2,303 | -7.33% | 0 | 0% | 0 | 0% | 0 | 0% | (146) | -0.13% | 1,169 | 0.92% |
| 利息費用 | 30 | 0.05% | 67 | 0.07% | 194 | 0.12% | 1,000 | 1.21% | 600 | 0.7% | 399 | 0.21% | 1,812 | 1.25% | 1,705 | -5.42% | 651 | 0.32% | 1,236 | 0.9% | 1,038 | 0.44% | 2,473 | 2.18% | 2,710 | 2.12% |
| 利息收入 | (8,793) | -14.41% | (9,944) | -9.74% | (173) | -0.11% | (331) | -0.4% | (2,445) | -2.85% | (429) | -0.23% | (605) | -0.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,004 | 0.54% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (269) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (204) | -0.11% | (30) | -0.02% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 26,920 | 44.13% | 29,133 | 28.54% | 48,348 | 30.47% | 62,534 | 75.86% | 59,981 | 70.03% | 55,979 | 29.87% | 38,544 | 26.6% | 44,113 | -140.34% | 38,028 | 18.82% | 29,070 | 21.06% | 29,635 | 12.64% | 25,208 | 22.19% | 28,821 | 22.58% |
| 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 | (191) | -0.31% | 213 | 0.21% | 265 | 0.17% | 0 | 0% | (4,836) | -5.65% | 382 | 0.2% | 3,347 | 2.31% | 1,373 | -4.37% | (331) | -0.16% | (8) | -0.01% | 2,333 | 1% | (8,067) | -7.1% | 645 | 0.51% |
| 應收帳款（增加）減少 | 55,885 | 91.6% | 70,825 | 69.38% | 47,093 | 29.68% | 39,415 | 47.81% | (3,918) | -4.57% | 21,394 | 11.42% | 12,415 | 8.57% | (627) | 1.99% | 94,552 | 46.79% | 18,839 | 13.65% | 192,447 | 82.08% | 39,816 | 35.05% | 116,455 | 91.22% |
| 應收帳款－關係人（增加）減少 | 19,774 | 32.41% | (6,831) | -6.69% | (9,631) | -6.07% | 12,842 | 15.58% | (24) | -0.03% | 16,499 | 8.8% | (4,466) | -3.08% | (12,963) | 41.24% | 4,478 | 2.22% | 2,347 | 1.7% | (20,932) | -8.93% | (3,284) | -2.89% | 0 | 0% |
| 其他應收款（增加）減少 | 5,507 | 9.03% | 2,217 | 2.17% | 3,475 | 2.19% | 5,480 | 6.65% | 1,487 | 1.74% | 4,665 | 2.49% | (2,450) | -1.69% | 4,679 | -14.89% | (936) | -0.46% | 3,159 | 2.29% | 2,467 | 1.05% | 5,765 | 5.08% | 3,238 | 2.54% |
| 存貨（增加）減少 | 47,188 | 77.35% | (15,245) | -14.93% | (21,523) | -13.57% | (66,321) | -80.45% | (4,396) | -5.13% | 29,951 | 15.98% | 118,423 | 81.73% | (10,305) | 32.78% | (16,968) | -8.4% | 77,443 | 56.1% | 23,467 | 10.01% | (131,666) | -115.91% | 4,062 | 3.18% |
| 預付費用（增加）減少 | 986 | 1.62% | (2,311) | -2.26% | (599) | -0.38% | (1,038) | -1.26% | (3,945) | -4.61% | 5,346 | 2.85% | 4,645 | 3.21% | (6,848) | 21.79% | 1,155 | 0.57% | (5,314) | -3.85% | (4,969) | -2.12% | (3,204) | -2.82% | (607) | -0.48% |
| 預付款項（增加）減少 | (1,517) | -2.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,228 | 1.19% | 3,612 | 2.49% | (23,774) | 75.63% | 3,895 | 1.93% | 196 | 0.14% | 9,287 | 3.96% | 4,950 | 4.36% | (2,141) | -1.68% |
| 其他流動資產（增加）減少 | 10 | 0.02% | 1 | 0% | 2 | 0% | 54,030 | 65.54% | 5,622 | 6.56% | 11,002 | 5.87% | 8,115 | 5.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 127,642 | 209.23% | 48,869 | 47.87% | 19,082 | 12.03% | 44,408 | 53.87% | (10,010) | -11.69% | 91,467 | 48.81% | 143,641 | 99.13% | (68,904) | 219.21% | 121,690 | 60.22% | 96,351 | 69.8% | 200,327 | 85.44% | (91,154) | -80.25% | 119,903 | 93.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 635 | 0.77% | (2,248) | -2.62% | (116) | -0.06% | (2,276) | -1.57% | ||||||||||||
| 應付票據增加（減少） | (975) | -1.6% | (311) | -0.3% | (10,333) | -6.51% | (7,875) | -9.55% | 762 | 0.89% | (16,503) | -8.81% | 2,970 | 2.05% | (2,568) | 8.17% | (162) | -0.08% | (1,355) | -0.98% | 1,826 | 0.78% | (29,906) | -26.33% | (4,611) | -3.61% |
| 應付帳款增加（減少） | (50,178) | -82.25% | (30,775) | -30.15% | (5,754) | -3.63% | (13,551) | -16.44% | 7,696 | 8.99% | (13,699) | -7.31% | (15,375) | -10.61% | 30,248 | -96.23% | 15,028 | 7.44% | 8,006 | 5.8% | 4,431 | 1.89% | 23,345 | 20.55% | (17,466) | -13.68% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,823) | -7.77% | 0 | 0% |
| 其他應付款增加（減少） | (18,634) | -30.54% | (15,327) | -15.01% | 612 | 0.39% | (9,840) | -11.94% | (16,650) | -19.44% | (2,982) | -1.59% | (8,608) | -5.94% | (15,639) | 49.75% | 651 | 0.32% | (5,039) | -3.65% | (23,323) | -9.95% | 8,284 | 7.29% | (5,151) | -4.03% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,850) | -1.97% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,220 | -3.88% | 4,340 | 2.15% | (2,918) | -2.11% | 8,795 | 3.75% | (479) | -0.42% | (2,549) | -2% |
| 其他流動負債增加（減少） | (523) | -0.86% | 877 | 0.86% | (159) | -0.1% | (235) | -0.29% | 45 | 0.05% | 16 | 0.01% | (271) | -0.19% | ||||||||||||
| 淨確定福利負債增加(減少) | 7 | 0.01% | (18) | -0.02% | (5) | 0% | (25) | -0.03% | (2) | 0% | 13 | 0.01% | (32) | -0.02% | (72) | 0.23% | (102) | -0.05% | (72) | -0.05% | (32) | -0.01% | (29) | -0.03% | 64 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (70,303) | -115.24% | (45,554) | -44.62% | (15,639) | -9.86% | (30,891) | -37.47% | (10,397) | -12.14% | (33,271) | -17.75% | (26,442) | -18.25% | 12,262 | -39.01% | 20,088 | 9.94% | (1,282) | -0.93% | (9,331) | -3.98% | (7,541) | -6.64% | (30,259) | -23.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,339 | 93.99% | 3,315 | 3.25% | 3,443 | 2.17% | 13,517 | 16.4% | (20,407) | -23.83% | 58,196 | 31.05% | 117,199 | 80.88% | (56,642) | 180.2% | 141,778 | 70.16% | 95,069 | 68.87% | 190,996 | 81.46% | (98,695) | -86.89% | 89,644 | 70.22% |
| 調整項目合計 | 84,259 | 138.11% | 32,448 | 31.78% | 51,791 | 32.65% | 76,051 | 92.25% | 39,574 | 46.21% | 114,175 | 60.92% | 155,743 | 107.49% | (12,529) | 39.86% | 179,806 | 88.98% | 124,139 | 89.93% | 220,631 | 94.1% | (73,487) | -64.69% | 118,465 | 92.8% |
| 營運產生之現金流入（流出） | 63,428 | 103.97% | 136,452 | 133.66% | 168,471 | 106.19% | 94,795 | 114.99% | 115,366 | 134.7% | 194,512 | 103.79% | 139,815 | 96.49% | (24,843) | 79.03% | 211,151 | 104.5% | 148,603 | 107.65% | 260,349 | 111.05% | 115,955 | 102.08% | 129,545 | 101.47% |
| 收取之利息 | 11,354 | 18.61% | 7,578 | 7.42% | 173 | 0.11% | 331 | 0.4% | 2,175 | 2.54% | 429 | 0.23% | 605 | 0.42% | 1,279 | -4.07% | 158 | 0.08% | 259 | 0.19% | 123 | 0.05% | 132 | 0.12% | 876 | 0.69% |
| 支付之利息 | 0 | 0% | 0 | 0% | (147) | -0.09% | (935) | -1.13% | (556) | -0.65% | (360) | -0.19% | (1,812) | -1.25% | (1,705) | 5.42% | (651) | -0.32% | (1,424) | -1.03% | (1,033) | -0.44% | (2,495) | -2.2% | (2,759) | -2.16% |
| 退還（支付）之所得稅 | (13,775) | -22.58% | (41,941) | -41.08% | (9,848) | -6.21% | (11,753) | -14.26% | (31,338) | -36.59% | (7,168) | -3.82% | 6,288 | 4.34% | (6,164) | 19.61% | (8,591) | -4.25% | (9,400) | -6.81% | (24,987) | -10.66% | ||||
| 營業活動之淨現金流入（流出） | 61,007 | 100% | 102,089 | 100% | 158,649 | 100% | 82,438 | 100% | 85,647 | 100% | 187,413 | 100% | 144,896 | 100% | (31,433) | 100% | 202,067 | 100% | 138,038 | 100% | 234,452 | 100% | 113,592 | 100% | 127,662 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 61,007 | 102,089 | 158,649 | 82,438 | 85,647 | 187,413 | 144,896 | (31,433) | 202,067 | 138,038 | 234,452 | 113,592 | 127,662 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,114) | 25.5% | (5,636) | 78.87% | (4,644) | 82.55% | (69,426) | 79.51% | (15,886) | 39.02% | (101,030) | 97.18% | (6,444) | 74.51% | (4,704) | 32.48% | (96,406) | 135.68% | (14,533) | 82.04% | (9,439) | 24.22% | (10,103) | 134.87% | (19,519) | 100.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -18.65% | 0 | 0% | 0 | 0% | 0 | 0% | 396 | -0.38% | 350 | -4.05% | ||||||||||||
| 存出保證金增加 | (970) | 7.94% | 0 | 0% | 0 | 0% | 0 | 0% | (1,107) | 2.72% | 0 | 0% | 0 | 0% | 730 | -5.04% | 0 | 0% | (615) | 3.47% | (730) | 1.87% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 369 | -6.56% | 30 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | -0.13% | 2 | -0.03% | 17 | -0.09% |
| 其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0.06% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (557) | 9.9% | (3,574) | 4.09% | (150) | 0.37% | (2,941) | 2.83% | 0 | 0% | (2,611) | 18.03% | (984) | 1.38% | (871) | 4.92% | (205) | 0.53% | (572) | 7.64% | (728) | 3.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,980) | 22.06% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,376) | 58.42% | (3,405) | 17.5% |
| 預付設備款增加 | 0 | 0% | (2,843) | 39.78% | (794) | 14.11% | (14,344) | 16.43% | (14,591) | 35.84% | (35,284) | 33.94% | (2,554) | 29.53% | (8,278) | 57.16% | (3,080) | 4.33% | (1,695) | 9.57% | (38,179) | 97.97% | ||||
| 預付設備款減少 | (8,129) | 66.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,893 | -33.56% | 0 | 0% | 0 | 0% | 28,501 | -40.11% | 5,530 | -14.19% | ||||||
| 投資活動之淨現金流入（流出） | (12,213) | 100% | (7,146) | 100% | (5,626) | 100% | (87,314) | 100% | (40,714) | 100% | (103,966) | 100% | (8,648) | 100% | (14,481) | 100% | (71,054) | 100% | (17,714) | 100% | (38,971) | 100% | (7,491) | 100% | (19,457) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -179.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 277.07% | 0 | 0% | 0 | 0% | (110,000) | 97.7% | 100,000 | 102.67% | 40,000 | 117.75% | 20,000 | 162.44% | 30,000 | 131.6% | (30,000) | 89.73% | (110,946) | 95.06% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,594) | 30.24% | (2,594) | 0.69% | (2,595) | -147.78% | (2,595) | -21.05% | (2,595) | 2.3% | (2,596) | -2.67% | (6,031) | -17.75% | ||||||||
| 租賃本金償還 | (6,011) | 100% | (6,154) | 100% | (5,983) | 69.76% | (5,961) | 1.6% | 4,351 | 247.78% | (3,522) | -28.56% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | -61.25% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25,999 | 210.86% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,011) | 100% | (6,154) | 100% | (8,577) | 100% | (373,555) | 100% | 1,756 | 100% | 12,330 | 100% | (112,595) | 100% | 97,404 | 100% | 33,969 | 100% | 12,312 | 100% | 22,796 | 100% | (33,435) | 100% | (116,708) | 100% |
| 本期現金及約當現金增加（減少）數 | 42,783 | 88,789 | 144,446 | (378,431) | 46,689 | 95,777 | 23,653 | 51,490 | 164,982 | 132,636 | 218,277 | 72,666 | (8,503) | |||||||||||||
| 期初現金及約當現金餘額 | 540,057 | 570,460 | 317,490 | 679,313 | 404,065 | 151,236 | 206,236 | 235,733 | 213,919 | 218,894 | 92,247 | 160,152 | 89,619 | |||||||||||||
| 期末現金及約當現金餘額 | 582,840 | 659,249 | 461,936 | 300,882 | 450,754 | 247,013 | 229,889 | 287,223 | 378,901 | 351,530 | 310,524 | 232,818 | 81,116 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 582,840 | 659,249 | 461,936 | 300,882 | 450,754 | 247,013 | 229,889 | 287,223 | 378,901 | 351,530 | 310,524 | 232,818 | 81,116 | |||||||||||||
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
品安(8088) 2024年第2季「營業活動之現金流」單季為NT$2,631萬元、較上一季衰退-24.16%；而今年初至今累積為NT$6,101萬元、較去年同期衰退-40.24%。
單季
品安(8088) 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$2,631萬元，較上一季衰退-24.16%，為過去10年同期中的第8高。
同時品安過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-17.99%、-29.76%與10.15%。
其中稅前淨利為NT$-3,677萬元，收益費損相關之調整項目為NT$1,198萬元，所得稅/利息等之影響數為NT$-719萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,101萬元，較去年同期衰退-40.24%，為過去10年同期中的第10高。
同時品安過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-9.55%、-20.11%與-12.6%。
其中稅前淨利為NT$-2,083萬元，收益費損相關之調整項目為NT$2,692萬元，所得稅/利息等之影響數為NT$-242萬元
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） | (20,831) | -34.15% | 104,004 | 101.88% | 116,680 | 73.55% | 18,744 | 22.74% | 75,792 | 88.49% | 80,337 | 42.87% | (15,928) | -10.99% | (12,314) | 39.18% | 31,345 | 15.51% | 24,464 | 17.72% | 39,718 | 16.94% | 189,442 | 166.77% | 11,080 | 8.68% |
| 收益費損項目合計 | 26,920 | 44.13% | 29,133 | 28.54% | 48,348 | 30.47% | 62,534 | 75.86% | 59,981 | 70.03% | 55,979 | 29.87% | 38,544 | 26.6% | 44,113 | -140.34% | 38,028 | 18.82% | 29,070 | 21.06% | 29,635 | 12.64% | 25,208 | 22.19% | 28,821 | 22.58% |
| 折舊費用 | 34,406 | 56.4% | 36,854 | 36.1% | 47,184 | 29.74% | 60,130 | 72.94% | 59,446 | 69.41% | 53,861 | 28.74% | 36,399 | 25.12% | 40,415 | -128.58% | 35,175 | 17.41% | 27,162 | 19.68% | 27,536 | 11.74% | 23,663 | 20.83% | 24,912 | 19.51% |
| 攤銷費用 | 1,208 | 1.98% | 1,093 | 1.07% | 833 | 0.53% | 1,817 | 2.2% | 2,382 | 2.78% | 1,464 | 0.78% | 1,080 | 0.75% | 1,051 | -3.34% | 985 | 0.49% | 931 | 0.67% | 728 | 0.31% | 555 | 0.49% | 395 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,339 | 93.99% | 3,315 | 3.25% | 3,443 | 2.17% | 13,517 | 16.4% | (20,407) | -23.83% | 58,196 | 31.05% | 117,199 | 80.88% | (56,642) | 180.2% | 141,778 | 70.16% | 95,069 | 68.87% | 190,996 | 81.46% | (98,695) | -86.89% | 89,644 | 70.22% |
| 營業活動之淨現金流入（流出） | 61,007 | 100% | 102,089 | 100% | 158,649 | 100% | 82,438 | 100% | 85,647 | 100% | 187,413 | 100% | 144,896 | 100% | (31,433) | 100% | 202,067 | 100% | 138,038 | 100% | 234,452 | 100% | 113,592 | 100% | 127,662 | 100% |
投資活動之淨現金流
品安(8088) 2024年第2季「投資活動之淨現金流」單季為NT$-982萬元、較上一季衰退-310.79%；而今年初至今累積為NT$-1,221萬元、較去年同期衰退-70.91%。
單季
品安(8088) 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$-982萬元，較上一季衰退-310.79%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,221萬元，較去年同期衰退-70.91%，為過去10年同期中的第4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） | (12,213) | 100% | (7,146) | 100% | (5,626) | 100% | (87,314) | 100% | (40,714) | 100% | (103,966) | 100% | (8,648) | 100% | (14,481) | 100% | (71,054) | 100% | (17,714) | 100% | (38,971) | 100% | (7,491) | 100% | (19,457) | 100% |
| 取得不動產、廠房及設備 | (3,114) | 25.5% | (5,636) | 78.87% | (4,644) | 82.55% | (69,426) | 79.51% | (15,886) | 39.02% | (101,030) | 97.18% | (6,444) | 74.51% | (4,704) | 32.48% | (96,406) | 135.68% | (14,533) | 82.04% | (9,439) | 24.22% | (10,103) | 134.87% | (19,519) | 100.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -18.65% | 0 | 0% | 0 | 0% | 0 | 0% | 396 | -0.38% | 350 | -4.05% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (557) | 9.9% | (3,574) | 4.09% | (150) | 0.37% | (2,941) | 2.83% | 0 | 0% | (2,611) | 18.03% | (984) | 1.38% | (871) | 4.92% | (205) | 0.53% | (572) | 7.64% | (728) | 3.74% |
| 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 | ||||||||||||||||||||||||||
| 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
品安(8088) 2024年第2季「籌資活動之淨現金流」單季為NT$-300萬元、較上一季成長0.03%；而今年初至今累積為NT$-601萬元、較去年同期成長2.32%。
單季
品安(8088) 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$-300萬元，較上一季成長0.03%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-601萬元，較去年同期成長2.32%，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 | 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） | (6,011) | 100% | (6,154) | 100% | (8,577) | 100% | (373,555) | 100% | 1,756 | 100% | 12,330 | 100% | (112,595) | 100% | 97,404 | 100% | 33,969 | 100% | 12,312 | 100% | 22,796 | 100% | (33,435) | 100% | (116,708) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -179.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 277.07% | 0 | 0% | 0 | 0% | (110,000) | 97.7% | 100,000 | 102.67% | 40,000 | 117.75% | 20,000 | 162.44% | 30,000 | 131.6% | (30,000) | 89.73% | (110,946) | 95.06% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (7,688) | -62.44% | (7,619) | -33.42% | (7,555) | 22.6% | (8,885) | 7.61% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,594) | 30.24% | (2,594) | 0.69% | (2,595) | -147.78% | (2,595) | -21.05% | (2,595) | 2.3% | (2,596) | -2.67% | (6,031) | -17.75% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | -61.25% | ||||||||||||||
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