8277
14.8
TWD-0.30 (-1.99%)
2024.10.22收盤
商丞－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） | (35,741) | 112.93% | (52,301) | 104.79% | (37,352) | 102.65% | (47,744) | 220.37% | (19,966) | 63.42% | (55,304) | 323.34% | 16,982 | 20.79% | (36,927) | 73.67% | (57,507) | 90.13% | (115,722) | 241.12% | 9,161 | -2.54% | 37,189 | 10.76% | 51,420 | 1128.37% |
| 本期稅前淨利（淨損） | (35,741) | 112.93% | (52,301) | 104.79% | (37,352) | 102.65% | (47,744) | 220.37% | (19,966) | 63.42% | (55,304) | 323.34% | 16,982 | 20.79% | (36,927) | 73.67% | (57,507) | 90.13% | (115,722) | 241.12% | 9,161 | -2.54% | 37,189 | 10.76% | 51,420 | 1128.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,506 | -20.56% | 8,178 | -16.38% | 8,212 | -22.57% | 7,718 | -35.62% | 6,530 | -20.74% | 6,841 | -40% | 2,389 | 2.93% | 2,180 | -4.35% | 2,589 | -4.06% | 2,673 | -5.57% | 3,057 | -0.85% | 5,771 | 1.67% | 3,219 | 70.64% |
| 攤銷費用 | 479 | -1.51% | 478 | -0.96% | 478 | -1.31% | 478 | -2.21% | ||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,714) | -38.83% | 0 | 0% | 0 | 0% | 53,031 | -110.5% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (812) | 2.58% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.05% | 90 | -0.19% | (1,535) | 0.43% | (995) | -0.29% | 0 | 0% |
| 利息費用 | 1,461 | -4.62% | 810 | -1.62% | 429 | -1.18% | 473 | -2.18% | 133 | -0.42% | 208 | -1.22% | 0 | 0% | 2,776 | -5.54% | 2,738 | -4.29% | 2,683 | -5.59% | 429 | -0.12% | 346 | 0.1% | 6,151 | 134.98% |
| 利息收入 | (620) | 1.96% | (788) | 1.58% | (297) | 0.82% | (270) | 1.25% | (768) | 2.44% | (1,257) | 7.35% | (779) | -0.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,884 | -12.27% | 6,350 | -12.72% | 4,454 | -12.24% | 6,112 | -28.21% | 4,388 | -13.94% | 4,218 | -24.66% | 3,672 | 4.5% | 3,833 | -7.65% | 4,083 | -6.4% | 4,226 | -8.81% | 4,286 | -1.19% | 8,477 | 2.45% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 295 | -0.08% | 32 | 0.01% | 0 | 0% |
| 收益費損項目合計 | 11,710 | -37% | 15,028 | -30.11% | 13,276 | -36.49% | 14,511 | -66.98% | 9,471 | -30.08% | 10,010 | -58.52% | (26,432) | -32.36% | 7,545 | -15.05% | 8,713 | -13.66% | 62,078 | -129.35% | 1,912 | -0.53% | 4,034 | 1.17% | 9,228 | 202.5% |
| 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% | 0 | 0% | (5,410) | 17.18% | ||||||||||||||||
| 合約資產（增加）減少 | 7,994 | -25.26% | (13,013) | 26.07% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (314) | 0.99% | (19) | 0.04% | (1,605) | 4.41% | 866 | -4% | 4,185 | -13.29% | 1,007 | -5.89% | 333 | 0.41% | 314 | -0.63% | (1,790) | 2.81% | 2,099 | -4.37% | 521 | -0.14% | 841 | 0.24% | 0 | 0% |
| 應收帳款（增加）減少 | (9,973) | 31.51% | (1,874) | 3.75% | 3,315 | -9.11% | 37,885 | -174.87% | (5,514) | 17.51% | (2,502) | 14.63% | 4,158 | 5.09% | (11,229) | 22.4% | (21,682) | 33.98% | 1,991 | -4.15% | (55,529) | 15.4% | 99,908 | 28.92% | (63,552) | -1394.6% |
| 其他應收款（增加）減少 | 156 | -0.49% | (9,219) | 18.47% | (255) | 0.7% | (2,215) | 10.22% | (299) | 0.95% | (143) | 0.84% | 110,238 | 134.98% | 560 | -1.12% | (553) | 0.87% | 5,569 | -11.6% | 8,500 | -2.36% | 3,561 | 1.03% | (11,851) | -260.06% |
| 存貨（增加）減少 | (10,474) | 33.09% | 10,770 | -21.58% | (12,683) | 34.86% | (1,272) | 5.87% | (2,231) | 7.09% | 31,954 | -186.82% | 20,597 | 25.22% | 4,773 | -9.52% | 37,898 | -59.4% | 2,480 | -5.17% | 56,931 | -15.79% | 222,155 | 64.3% | 79,416 | 1742.73% |
| 預付款項（增加）減少 | (1,268) | 4.01% | (2,754) | 5.52% | (2,431) | 6.68% | 405 | -1.87% | (1,150) | 3.65% | (1,174) | 6.86% | (4,620) | -5.66% | (2,571) | 5.13% | (3,948) | 6.19% | 1,515 | -3.16% | (336,369) | 93.27% | 17,380 | 5.03% | 13,333 | 292.58% |
| 其他流動資產（增加）減少 | 5 | -0.02% | (7) | 0.01% | 13 | -0.04% | (20) | 0.09% | 8 | -0.03% | 5 | -0.03% | 6,041 | 7.4% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,001 | -1.57% | (1,000) | 2.08% | ||||||
| 其他營業資產（增加）減少 | 14,349 | -45.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (586) | -0.72% | (598) | 1.19% | (658) | 1.03% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 475 | -1.5% | (16,116) | 32.29% | (13,646) | 37.5% | 35,649 | -164.55% | (10,411) | 33.07% | 29,147 | -170.41% | 136,161 | 166.72% | (8,760) | 17.48% | 10,223 | -16.02% | 12,682 | -26.42% | (325,951) | 90.38% | 344,897 | 99.83% | 17,260 | 378.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,538) | 8.02% | (470) | 0.94% | 273 | -0.75% | (2,522) | 11.64% | (592) | 1.88% | 492 | -2.88% | 2,445 | 2.99% | ||||||||||||
| 應付票據增加（減少） | 6 | -0.02% | (309) | 0.62% | 3 | -0.01% | (24) | 0.11% | 20 | -0.06% | (951) | 5.56% | (13,610) | -16.66% | 96 | -0.19% | (4,483) | 7.03% | (57) | 0.12% | (376) | 0.1% | (4,817) | -1.39% | (67,154) | -1473.64% |
| 應付帳款增加（減少） | (2,582) | 8.16% | 9,547 | -19.13% | 7,994 | -21.97% | (18,103) | 83.56% | (6,992) | 22.21% | 2,529 | -14.79% | (30,503) | -37.35% | (12,040) | 24.02% | (17,812) | 27.92% | 3,785 | -7.89% | (37,132) | 10.3% | (45,040) | -13.04% | 609 | 13.36% |
| 其他應付款增加（減少） | (2,710) | 8.56% | (5,594) | 11.21% | (6,890) | 18.94% | (3,557) | 16.42% | (3,624) | 11.51% | (4,179) | 24.43% | (3,005) | -3.68% | (2,231) | 4.45% | (4,724) | 7.4% | (10,087) | 21.02% | (11,414) | 3.16% | 9,033 | 2.61% | 194 | 4.26% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,118) | -1.37% | 1,028 | -2.05% | (39) | 0.01% | 1,772 | 0.51% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 94 | -0.3% | 260 | -0.52% | 108 | -0.3% | 163 | -0.75% | 52 | -0.17% | 47 | -0.27% | (163) | -0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (665) | 1.39% | (652) | 0.18% | (273) | -0.08% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (7,730) | 24.42% | 3,434 | -6.88% | 1,488 | -4.09% | (24,043) | 110.98% | (11,136) | 35.37% | (2,062) | 12.06% | (45,954) | -56.27% | (13,090) | 26.12% | (25,844) | 40.51% | (7,520) | 15.67% | (49,733) | 13.79% | (39,976) | -11.57% | (66,155) | -1451.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,255) | 22.92% | (12,682) | 25.41% | (12,158) | 33.41% | 11,606 | -53.57% | (21,547) | 68.44% | 27,085 | -158.35% | 90,207 | 110.45% | (21,850) | 43.59% | (15,621) | 24.48% | 5,162 | -10.76% | (375,684) | 104.17% | 304,921 | 88.26% | (48,895) | -1072.96% |
| 調整項目合計 | 4,455 | -14.08% | 2,346 | -4.7% | 1,118 | -3.07% | 26,117 | -120.55% | (12,076) | 38.36% | 37,095 | -216.88% | 63,775 | 78.09% | (14,305) | 28.54% | (6,908) | 10.83% | 67,240 | -140.1% | (373,772) | 103.64% | 308,955 | 89.42% | (39,667) | -870.46% |
| 營運產生之現金流入（流出） | (31,286) | 98.85% | (49,955) | 100.09% | (36,234) | 99.58% | (21,627) | 99.82% | (32,042) | 101.77% | (18,209) | 106.46% | 80,757 | 98.88% | (51,232) | 102.21% | (64,415) | 100.96% | (48,482) | 101.02% | (364,611) | 101.1% | 346,144 | 100.19% | 11,753 | 257.91% |
| 收取之利息 | 690 | -2.18% | 739 | -1.48% | 245 | -0.67% | 261 | -1.2% | 729 | -2.32% | 1,233 | -7.21% | 910 | 1.11% | 1,070 | -2.13% | 667 | -1.05% | 625 | -1.3% | 4,684 | -1.3% | 217 | 0.06% | 142 | 3.12% |
| 支付之利息 | (1,022) | 3.23% | (657) | 1.32% | (435) | 1.2% | (299) | 1.38% | (133) | 0.42% | (218) | 1.27% | 0 | 0% | 0 | 0% | (13) | 0.02% | (7) | 0.01% | (429) | 0.12% | (346) | -0.1% | (7,339) | -161.05% |
| 退還（支付）之所得稅 | (32) | 0.1% | (39) | 0.08% | 38 | -0.1% | 0 | 0% | (38) | 0.12% | 90 | -0.53% | 4 | 0% | 39 | -0.08% | (43) | 0.07% | (129) | 0.27% | (281) | 0.08% | (518) | -0.15% | 1 | 0.02% |
| 營業活動之淨現金流入（流出） | (31,650) | 100% | (49,912) | 100% | (36,386) | 100% | (21,665) | 100% | (31,484) | 100% | (17,104) | 100% | 81,671 | 100% | (50,123) | 100% | (63,804) | 100% | (47,993) | 100% | (360,637) | 100% | 345,497 | 100% | 4,557 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51) | 0.98% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | 118.91% | 9,922 | -87.93% | 11,960 | 88.86% | 9,635 | 140.1% | 10,078 | 107.16% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,600) | 138.25% | 0 | 0% | 0 | 0% | 0 | 0% | (6,052) | 116.21% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 15.65% | ||||||
| 取得不動產、廠房及設備 | (103) | -1.02% | (946) | 8.38% | (578) | -4.29% | (2,426) | -35.28% | (955) | -10.15% | (1,455) | 27.94% | (25,153) | 83.7% | (267) | -0.35% | (965) | -161.37% | 0 | 0% | (1,156) | 1.36% | (1,132) | -0.63% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 153,245 | 85.43% | 0 | 0% |
| 其他非流動資產增加 | (1,805) | -17.89% | (4,660) | 41.3% | 0 | 0% | (332) | -4.83% | 0 | 0% | 0 | 0% | (4,899) | 16.3% | 0 | 0% | 0 | 0% | (73,457) | 76.63% | (282) | 0.33% | (225) | -0.13% | 100 | -1.08% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,077 | 15.43% | 0 | 0% | 282 | 3% | 2,350 | -45.12% | 0 | 0% | 75,581 | 100.35% | 1,563 | 261.37% | ||||||||
| 投資活動之淨現金流入（流出） | 10,092 | 100% | (11,284) | 100% | 13,459 | 100% | 6,877 | 100% | 9,405 | 100% | (5,208) | 100% | (30,052) | 100% | 75,314 | 100% | 598 | 100% | (95,857) | 100% | (84,877) | 100% | 179,375 | 100% | (9,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,761 | 100.01% | 140,000 | 100% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,000) | 50.7% | (20,000) | 72.81% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,503) | 50.92% | (7,468) | 27.19% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.04% | (3) | 100% | (1) | -0.01% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 52 | -2.32% | 0 | 0% | 0 | 0% | 0 | 0% | (1,029) | -105.97% | (1) | 100% | ||||||||||
| 租賃本金償還 | (2,394) | -12.21% | (2,357) | -8.12% | (2,290) | 102.32% | (2,266) | 21.05% | (2,229) | 100% | (2,542) | 100.04% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 506 | -0.22% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,184 | -1.4% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 1,400 | 4.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | 205.97% | ||||||||||||
| 其他籌資活動 | 22,000 | 112.21% | 30,000 | 103.3% | 0 | 0% | (8,500) | 78.95% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,606 | 100% | 29,043 | 100% | (2,238) | 100% | (10,766) | 100% | (2,229) | 100% | (2,541) | 100% | 971 | 100% | (1) | 100% | (3) | 100% | 9,760 | 100% | 140,000 | 100% | (226,813) | 100% | (27,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | (1,532) | 50 | 233 | (561) | (190) | (593) | 143 | 1,292 | (22) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,952) | (32,153) | (25,165) | (25,554) | (25,840) | (24,803) | 52,823 | 24,629 | (63,399) | (134,683) | (305,371) | 299,351 | (32,233) | |||||||||||||
| 期初現金及約當現金餘額 | 148,282 | 201,022 | 223,980 | 268,175 | 285,905 | 287,082 | 319,126 | 529,749 | 563,790 | 680,507 | 624,096 | 124,379 | 101,817 | |||||||||||||
| 期末現金及約當現金餘額 | 146,330 | 168,869 | 198,815 | 242,621 | 260,065 | 262,279 | 371,949 | 554,378 | 500,391 | 545,824 | 318,725 | 423,730 | 69,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,330 | 168,869 | 198,815 | 242,621 | 260,065 | 262,279 | 371,949 | 554,378 | 500,391 | 545,824 | 318,725 | 423,730 | 69,584 | |||||||||||||
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
商丞(8277) 2024年第2季「營業活動之現金流」單季為NT$1,451萬元、較上一季成長131.43%；而今年初至今累積為NT$-3,165萬元、較去年同期成長36.59%。
單季
商丞(8277) 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$1,451萬元，較上一季成長131.43%，為過去10年同期中的第2高。
同時商丞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為19.41%、0.58%與7.43%。
其中稅前淨利為NT$-1,556萬元，收益費損相關之調整項目為NT$570萬元，所得稅/利息等之影響數為NT$31.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,165萬元，較去年同期成長36.59%，為過去10年同期中的第5高。
同時商丞過去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-13.47%、-13.1%與21.6%。
其中稅前淨利為NT$-3,574萬元，收益費損相關之調整項目為NT$1,171萬元，所得稅/利息等之影響數為NT$-36.4萬元
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） | (35,741) | 112.93% | (52,301) | 104.79% | (37,352) | 102.65% | (47,744) | 220.37% | (19,966) | 63.42% | (55,304) | 323.34% | 16,982 | 20.79% | (36,927) | 73.67% | (57,507) | 90.13% | (115,722) | 241.12% | 9,161 | -2.54% | 37,189 | 10.76% | 51,420 | 1128.37% |
| 收益費損項目合計 | 11,710 | -37% | 15,028 | -30.11% | 13,276 | -36.49% | 14,511 | -66.98% | 9,471 | -30.08% | 10,010 | -58.52% | (26,432) | -32.36% | 7,545 | -15.05% | 8,713 | -13.66% | 62,078 | -129.35% | 1,912 | -0.53% | 4,034 | 1.17% | 9,228 | 202.5% |
| 折舊費用 | 6,506 | -20.56% | 8,178 | -16.38% | 8,212 | -22.57% | 7,718 | -35.62% | 6,530 | -20.74% | 6,841 | -40% | 2,389 | 2.93% | 2,180 | -4.35% | 2,589 | -4.06% | 2,673 | -5.57% | 3,057 | -0.85% | 5,771 | 1.67% | 3,219 | 70.64% |
| 攤銷費用 | 479 | -1.51% | 478 | -0.96% | 478 | -1.31% | 478 | -2.21% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,255) | 22.92% | (12,682) | 25.41% | (12,158) | 33.41% | 11,606 | -53.57% | (21,547) | 68.44% | 27,085 | -158.35% | 90,207 | 110.45% | (21,850) | 43.59% | (15,621) | 24.48% | 5,162 | -10.76% | (375,684) | 104.17% | 304,921 | 88.26% | (48,895) | -1072.96% |
| 營業活動之淨現金流入（流出） | (31,650) | 100% | (49,912) | 100% | (36,386) | 100% | (21,665) | 100% | (31,484) | 100% | (17,104) | 100% | 81,671 | 100% | (50,123) | 100% | (63,804) | 100% | (47,993) | 100% | (360,637) | 100% | 345,497 | 100% | 4,557 | 100% |
投資活動之淨現金流
商丞(8277) 2024年第2季「投資活動之淨現金流」單季為NT$965萬元、較上一季成長2072.97%；而今年初至今累積為NT$1,009萬元、較去年同期成長189.44%。
單季
商丞(8277) 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$965萬元，較上一季成長2072.97%，為過去10年同期中的第3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$1,009萬元，較去年同期成長189.44%，為過去10年同期中的第3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） | 10,092 | 100% | (11,284) | 100% | 13,459 | 100% | 6,877 | 100% | 9,405 | 100% | (5,208) | 100% | (30,052) | 100% | 75,314 | 100% | 598 | 100% | (95,857) | 100% | (84,877) | 100% | 179,375 | 100% | (9,300) | 100% |
| 取得不動產、廠房及設備 | (103) | -1.02% | (946) | 8.38% | (578) | -4.29% | (2,426) | -35.28% | (955) | -10.15% | (1,455) | 27.94% | (25,153) | 83.7% | (267) | -0.35% | (965) | -161.37% | 0 | 0% | (1,156) | 1.36% | (1,132) | -0.63% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | (6,872) | -3.83% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,359 | 6.89% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,022) | 53.04% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 76,262 | -89.85% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51) | 0.98% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | 118.91% | 9,922 | -87.93% | 11,960 | 88.86% | 9,635 | 140.1% | 10,078 | 107.16% | ||||||||||||||||
| 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
商丞(8277) 2024年第2季「籌資活動之淨現金流」單季為NT$2,080萬元、較上一季成長1843.42%；而今年初至今累積為NT$1,961萬元、較去年同期衰退-32.49%。
單季
商丞(8277) 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$2,080萬元，較上一季成長1843.42%，為過去10年同期中的第3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$1,961萬元，較去年同期衰退-32.49%，為過去10年同期中的第3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） | 19,606 | 100% | 29,043 | 100% | (2,238) | 100% | (10,766) | 100% | (2,229) | 100% | (2,541) | 100% | 971 | 100% | (1) | 100% | (3) | 100% | 9,760 | 100% | 140,000 | 100% | (226,813) | 100% | (27,468) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,761 | 100.01% | 140,000 | 100% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,000) | 50.7% | (20,000) | 72.81% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,503) | 50.92% | (7,468) | 27.19% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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