8279
139.5
TWD+1.00 (0.72%)
2024.09.16收盤
生展－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 134,508 | 392.12% | 177,313 | 229.8% | 201,826 | -1289.95% | 129,263 | 308.5% | 140,005 | 1300.8% | 117,145 | 125.19% | 61,957 | -568.88% | 85,937 | 140.23% | 52,391 | 235.84% | 48,797 | 99.05% |
| 本期稅前淨利（淨損） | 134,508 | 392.12% | 177,313 | 229.8% | 201,826 | -1289.95% | 129,263 | 308.5% | 140,005 | 1300.8% | 117,145 | 125.19% | 61,957 | -568.88% | 85,937 | 140.23% | 52,391 | 235.84% | 48,797 | 99.05% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 53,802 | 156.84% | 45,966 | 59.57% | 42,264 | -270.13% | 39,077 | 93.26% | 35,065 | 325.79% | 28,856 | 30.84% | 21,940 | -201.45% | 16,971 | 27.69% | 13,835 | 62.28% | 10,695 | 21.71% |
| 攤銷費用 | 286 | 0.83% | 354 | 0.46% | 546 | -3.49% | 1,089 | 2.6% | 1,467 | 13.63% | 1,478 | 1.58% | 1,348 | -12.38% | 1,345 | 2.19% | 1,188 | 5.35% | 1,166 | 2.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,292 | 27.09% | (943) | -1.22% | 4,029 | -25.75% | (480) | -1.15% | (2,086) | -19.38% | (4,064) | -4.34% | 209 | -1.92% | 546 | 0.89% | (30) | -0.14% | 142 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7 | 0.02% | 117 | 0.15% | 273 | -1.74% | (45) | -0.11% | 195 | 1.81% | 137 | 0.15% | (444) | 4.08% | 34 | 0.06% | (3) | -0.01% | (11) | -0.02% |
| 利息費用 | 4,854 | 14.15% | 4,316 | 5.59% | 1,358 | -8.68% | 1,679 | 4.01% | 970 | 9.01% | 1,893 | 2.02% | 838 | -7.69% | 595 | 0.97% | 350 | 1.58% | 991 | 2.01% |
| 利息收入 | (1,113) | -3.24% | (667) | -0.86% | (199) | 1.27% | (177) | -0.42% | (1,042) | -9.68% | (114) | -0.12% | (63) | 0.58% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,993 | 8.73% | (21,487) | -27.85% | (14,389) | 91.97% | (4,339) | -10.36% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 80 | 0.23% | 135 | 0.17% | 179 | -1.14% | 367 | 0.88% | 75 | 0.7% | 185 | 0.2% | 247 | -2.27% | ||||||
| 其他項目 | (1,086) | -3.17% | 12,338 | 15.99% | 4,247 | -27.14% | 334 | 0.8% | (5) | -0.05% | (30) | -0.03% | (6,334) | 58.16% | 493 | 0.8% | (5,676) | -25.55% | 2,407 | 4.89% |
| 收益費損項目合計 | 69,115 | 201.48% | 40,129 | 52.01% | 38,308 | -244.84% | 37,709 | 90% | 35,375 | 328.67% | 28,464 | 30.42% | 17,741 | -162.9% | 19,537 | 31.88% | 9,005 | 40.54% | 15,691 | 31.85% |
| 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 | (67,338) | -196.3% | (514) | -0.67% | 6,975 | -44.58% | (77,470) | -184.89% | (33,464) | -310.92% | 27,639 | 29.54% | 14,079 | -129.27% | (52,379) | -85.47% | 2,905 | 13.08% | 9,905 | 20.11% |
| 應收票據－關係人（增加）減少 | 1,452 | 4.23% | (288) | -0.37% | (483) | 3.09% | (138) | -0.33% | (4,086) | -37.96% | 2,006 | 2.14% | 2,436 | -22.37% | (1,747) | -2.85% | (797) | -3.59% | 618 | 1.25% |
| 應收帳款（增加）減少 | (56,808) | -165.61% | (3,362) | -4.36% | (109,783) | 701.67% | (56,840) | -135.65% | (70,997) | -659.64% | (65,210) | -69.69% | (66,460) | 610.23% | (12,907) | -21.06% | (28,650) | -128.97% | (3,706) | -7.52% |
| 應收帳款－關係人（增加）減少 | (7,440) | -21.69% | 20,778 | 26.93% | 5,800 | -37.07% | 6,542 | 15.61% | 10,842 | 100.73% | 1,163 | 1.24% | 5,458 | -50.11% | 0 | 0% | 5,405 | 24.33% | 7,862 | 15.96% |
| 存貨（增加）減少 | 6,102 | 17.79% | (33,673) | -43.64% | (128,402) | 820.67% | (25,907) | -61.83% | (62,135) | -577.3% | (28,414) | -30.37% | (38,173) | 350.5% | (33,575) | -54.79% | 20,880 | 93.99% | (3,093) | -6.28% |
| 預付款項（增加）減少 | (10,578) | -30.84% | (6,809) | -8.82% | (3,479) | 22.24% | 7,747 | 18.49% | 288 | 2.68% | 8,616 | 9.21% | (1,741) | 15.99% | (7,939) | -12.96% | 1,553 | 6.99% | (2,791) | -5.67% |
| 其他營業資產（增加）減少 | (1,648) | -4.8% | (15) | -0.02% | (1,777) | 11.36% | (7) | -0.02% | (3,852) | -35.79% | (1,255) | -1.34% | (557) | 5.11% | (1,323) | -2.16% | (350) | -1.58% | (2,922) | -5.93% |
| 與營業活動相關之資產之淨變動合計 | (136,258) | -397.22% | (23,883) | -30.95% | (231,149) | 1477.37% | (146,074) | -348.62% | (163,404) | -1518.2% | (55,456) | -59.27% | (84,745) | 778.12% | (39,691) | -64.77% | 10,315 | 46.43% | 5,728 | 11.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 14,587 | 42.52% | 11,921 | 15.45% | 31,348 | -200.36% | 6,038 | 14.41% | (427) | -3.97% | 4,884 | 5.22% | (1,512) | 13.88% | ||||||
| 應付票據增加（減少） | 5,685 | 16.57% | (32,684) | -42.36% | 10,856 | -69.39% | 4,393 | 10.48% | 7,836 | 72.8% | (6,900) | -7.37% | 18,807 | -172.68% | 24,217 | 39.52% | (10,014) | -45.08% | (12,721) | -25.82% |
| 應付票據－關係人增加（減少） | (17,627) | -51.39% | (17,818) | -23.09% | 2,405 | -15.37% | 557 | 5.18% | (1,484) | 13.63% | 7 | 0.01% | 620 | 2.79% | ||||||
| 應付帳款增加（減少） | 29,450 | 85.85% | 14,455 | 18.73% | 341 | -2.18% | 43,206 | 103.11% | 32,941 | 306.06% | 37,619 | 40.2% | 11,832 | -108.64% | (3,255) | -5.31% | (8,661) | -38.99% | 5,708 | 11.59% |
| 應付帳款－關係人增加（減少） | (4,284) | -12.49% | (4,132) | -5.36% | (2,608) | 16.67% | 334 | 3.1% | 1,005 | -9.23% | (1,049) | -1.71% | (1,475) | -6.64% | ||||||
| 其他應付款增加（減少） | (1,441) | -4.2% | (9,347) | -12.11% | (5,826) | 37.24% | (2,333) | -5.57% | (11,947) | -111% | (3,097) | -3.31% | (6,169) | 56.64% | (1,474) | -2.41% | (12,505) | -56.29% | (14,127) | -28.67% |
| 負債準備增加（減少） | 320 | 0.93% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,690 | 77.81% | (37,605) | -48.74% | 36,516 | -233.39% | 51,304 | 122.44% | 29,294 | 272.17% | 32,506 | 34.74% | 22,479 | -206.4% | 12,313 | 20.09% | (33,276) | -149.79% | (18,777) | -38.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,568) | -319.41% | (61,488) | -79.69% | (194,633) | 1243.98% | (94,770) | -226.18% | (134,110) | -1246.03% | (22,950) | -24.53% | (62,266) | 571.72% | (27,378) | -44.68% | (22,961) | -103.36% | (13,049) | -26.49% |
| 調整項目合計 | (40,453) | -117.93% | (21,359) | -27.68% | (156,325) | 999.14% | (57,061) | -136.18% | (98,735) | -917.36% | 5,514 | 5.89% | (44,525) | 408.82% | (7,841) | -12.8% | (13,956) | -62.82% | 2,642 | 5.36% |
| 營運產生之現金流入（流出） | 94,055 | 274.19% | 155,954 | 202.12% | 45,501 | -290.82% | 72,202 | 172.32% | 41,270 | 383.44% | 122,659 | 131.09% | 17,432 | -160.06% | 78,096 | 127.44% | 38,435 | 173.01% | 51,439 | 104.41% |
| 收取之利息 | 1,113 | 3.24% | 667 | 0.86% | 199 | -1.27% | 177 | 0.42% | 1,042 | 9.68% | 114 | 0.12% | 63 | -0.58% | 45 | 0.07% | 29 | 0.13% | ||
| 支付之利息 | (4,851) | -14.14% | (4,306) | -5.58% | (1,240) | 7.93% | (1,657) | -3.95% | (970) | -9.01% | (1,916) | -2.05% | (934) | 8.58% | (571) | -0.93% | (350) | -1.58% | (1,035) | -2.1% |
| 退還（支付）之所得稅 | (56,014) | -163.29% | (75,154) | -97.4% | (60,106) | 384.16% | (28,821) | -68.78% | (30,579) | -284.11% | (27,286) | -29.16% | (27,452) | 252.06% | (16,289) | -26.58% | (15,899) | -71.57% | (1,138) | -2.31% |
| 營業活動之淨現金流入（流出） | 34,303 | 100% | 77,161 | 100% | (15,646) | 100% | 41,901 | 100% | 10,763 | 100% | 93,571 | 100% | (10,891) | 100% | 61,281 | 100% | 22,215 | 100% | 49,266 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,000) | 31.08% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (19,134) | 29.74% | (26,167) | 60.24% | (12,907) | 2.37% | (26,567) | 8.61% | (80,527) | 35.06% | (15,903) | 32.73% | (33,559) | 60.62% | (199,214) | 86.94% | (8,720) | 176.02% | (3,080) | 17.54% |
| 存出保證金增加 | (16) | 0.02% | 0 | 0% | (1,044) | 0.34% | (64) | 0.03% | (21) | 0.04% | 15 | -0.3% | (141) | 0.8% | ||||||
| 存出保證金減少 | 0 | 0% | 200 | -0.46% | 144 | -0.03% | (92) | 0.19% | 0 | 0% | 167 | -0.07% | ||||||||
| 取得無形資產 | (630) | 0.98% | 0 | 0% | (442) | 0.08% | 0 | 0% | (52) | 0.02% | (511) | 1.05% | (717) | 1.3% | (2,184) | 0.95% | (5) | 0.1% | (35) | 0.2% |
| 預付設備款增加 | (24,567) | 38.18% | (17,468) | 40.22% | (531,810) | 97.58% | (7,144) | 2.32% | (51,059) | 22.23% | (32,083) | 66.03% | (21,060) | 38.04% | (28,474) | 12.43% | (2,332) | 47.07% | (15,790) | 89.9% |
| 投資活動之淨現金流入（流出） | (64,347) | 100% | (43,435) | 100% | (545,015) | 100% | (308,595) | 100% | (229,702) | 100% | (48,589) | 100% | (55,357) | 100% | (229,135) | 100% | (4,954) | 100% | (17,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 50,000 | -75.26% | 50,000 | -87.09% | 380,000 | 80.41% | 30,000 | 69.75% | 0 | 0% | 71,000 | -568.77% | 19,514 | 16.67% | 9,032 | 32.51% | ||||
| 短期借款減少 | (80,000) | 120.41% | (100,000) | 174.18% | (50,000) | -10.58% | (30,000) | -69.75% | 0 | 0% | (55,000) | 87.34% | (81,000) | 648.88% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (29,513) | 44.42% | 0 | 0% | (2,516) | 4% | (2,483) | 19.89% | (2,433) | -2.08% | (37,511) | 299.82% | (79,250) | -285.26% | ||||||
| 應付租賃款減少 | (6,969) | 10.49% | (7,501) | -1.59% | (6,988) | -16.25% | (5,781) | 99.67% | (5,474) | 8.69% | ||||||||||
| 其他籌資活動 | 45 | -0.07% | 140 | -0.24% | 98 | 0.02% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,437) | 100% | (57,411) | 100% | 472,574 | 100% | 43,012 | 100% | (5,800) | 100% | (62,971) | 100% | (12,483) | 100% | 117,081 | 100% | (12,511) | 100% | 27,782 | 100% |
| 匯率變動對現金及約當現金之影響 | 180 | (45) | 24 | (143) | (212) | 212 | 71 | 27 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,301) | (23,730) | (88,063) | (223,825) | (224,951) | (17,777) | (78,660) | (50,746) | 4,750 | 59,485 | ||||||||||
| 期初現金及約當現金餘額 | 366,891 | 246,053 | 314,801 | 423,417 | 519,393 | 128,547 | 171,160 | 179,364 | 44,458 | 51,821 | ||||||||||
| 期末現金及約當現金餘額 | 270,590 | 222,323 | 226,738 | 199,592 | 294,442 | 110,770 | 92,500 | 128,618 | 49,208 | 111,306 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 270,590 | 222,323 | 226,738 | 199,592 | 294,442 | 110,770 | 92,500 | 128,618 | 49,208 | 111,306 | ||||||||||
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
生展(8279) 2024年第2季「營業活動之現金流」單季為NT$-911萬元、較上一季衰退-120.98%；而今年初至今累積為NT$3,430萬元、較去年同期衰退-55.54%。
單季
生展(8279) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-911萬元，較上一季衰退-120.98%，為過去10年同期中的第4高。
同時生展過去3年與5年的「第2季營業活動之現金流年化成長率」分別為26.55%與。
其中稅前淨利為NT$6,338萬元，收益費損相關之調整項目為NT$3,540萬元，所得稅/利息等之影響數為NT$-6,094萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,430萬元，較去年同期衰退-55.54%，為過去10年同期中的第6高。
同時生展過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-6.45%與。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$6,912萬元，所得稅/利息等之影響數為NT$-5,975萬元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 134,508 | 392.12% | 177,313 | 229.8% | 201,826 | -1289.95% | 129,263 | 308.5% | 140,005 | 1300.8% | 117,145 | 125.19% |
| 收益費損項目合計 | 69,115 | 201.48% | 40,129 | 52.01% | 38,308 | -244.84% | 37,709 | 90% | 35,375 | 328.67% | 28,464 | 30.42% |
| 折舊費用 | 53,802 | 156.84% | 45,966 | 59.57% | 42,264 | -270.13% | 39,077 | 93.26% | 35,065 | 325.79% | 28,856 | 30.84% |
| 攤銷費用 | 286 | 0.83% | 354 | 0.46% | 546 | -3.49% | 1,089 | 2.6% | 1,467 | 13.63% | 1,478 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,568) | -319.41% | (61,488) | -79.69% | (194,633) | 1243.98% | (94,770) | -226.18% | (134,110) | -1246.03% | (22,950) | -24.53% |
| 營業活動之淨現金流入（流出） | 34,303 | 100% | 77,161 | 100% | (15,646) | 100% | 41,901 | 100% | 10,763 | 100% | 93,571 | 100% |
投資活動之淨現金流
生展(8279) 2024年第2季「投資活動之淨現金流」單季為NT$-4,222萬元、較上一季衰退-90.78%；而今年初至今累積為NT$-6,435萬元、較去年同期衰退-48.15%。
單季
生展(8279) 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$-4,222萬元，較上一季衰退-90.78%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,435萬元，較去年同期衰退-48.15%，為過去10年同期中的第6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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (64,347) | 100% | (43,435) | 100% | (545,015) | 100% | (308,595) | 100% | (229,702) | 100% | (48,589) | 100% |
| 取得不動產、廠房及設備 | (19,134) | 29.74% | (26,167) | 60.24% | (12,907) | 2.37% | (26,567) | 8.61% | (80,527) | 35.06% | (15,903) | 32.73% |
| 處分不動產、廠房及設備 | ||||||||||||
| 取得無形資產 | (630) | 0.98% | 0 | 0% | (442) | 0.08% | 0 | 0% | (52) | 0.02% | (511) | 1.05% |
| 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 | (20,000) | 31.08% | ||||||||||
| 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 | 0 | 0% | (98,000) | 42.66% | ||||||||
| 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
生展(8279) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,846萬元、較上一季衰退-169.48%；而今年初至今累積為NT$-6,644萬元、較去年同期衰退-15.72%。
單季
生展(8279) 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$-4,846萬元，較上一季衰退-169.48%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,644萬元，較去年同期衰退-15.72%，為過去10年同期中的第10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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (66,437) | 100% | (57,411) | 100% | 472,574 | 100% | 43,012 | 100% | (5,800) | 100% | (62,971) | 100% |
| 短期借款增加 | 50,000 | -75.26% | 50,000 | -87.09% | 380,000 | 80.41% | 30,000 | 69.75% | 0 | 0% | ||
| 短期借款減少 | (80,000) | 120.41% | (100,000) | 174.18% | (50,000) | -10.58% | (30,000) | -69.75% | 0 | 0% | (55,000) | 87.34% |
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 116.25% | ||||||||
| 償還長期借款 | (29,513) | 44.42% | 0 | 0% | (2,516) | 4% | ||||||
| 發放現金股利 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||
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