8464
480
TWD-10.00 (-2.04%)
2024.09.16收盤
億豐-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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 4,530,773 | 112.71% | 3,558,863 | 134.93% | 4,575,478 | 186.12% | 3,528,870 | 173.48% | 2,904,887 | 121.27% | 2,662,854 | 90.31% | 2,171,107 | 123.72% | 2,413,052 | 159.09% | 2,186,370 | 100.98% | 1,491,258 | 89.68% | 1,165,185 | -52.17% |
本期稅前淨利(淨損) | 4,530,773 | 112.71% | 3,558,863 | 134.93% | 4,575,478 | 186.12% | 3,528,870 | 173.48% | 2,904,887 | 121.27% | 2,662,854 | 90.31% | 2,171,107 | 123.72% | 2,413,052 | 159.09% | 2,186,370 | 100.98% | 1,491,258 | 89.68% | 1,165,185 | -52.17% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 418,783 | 10.42% | 369,780 | 14.02% | 363,328 | 14.78% | 325,085 | 15.98% | 280,128 | 11.69% | 266,103 | 9.03% | 197,129 | 11.23% | 167,017 | 11.01% | 161,878 | 7.48% | 156,072 | 9.39% | 154,616 | -6.92% |
攤銷費用 | 94,400 | 2.35% | 84,264 | 3.19% | 111,687 | 4.54% | 111,041 | 5.46% | 79,927 | 3.34% | 137,459 | 4.66% | 176,344 | 10.05% | 147,325 | 9.71% | 149,592 | 6.91% | 117,720 | 7.08% | 88,217 | -3.95% |
利息費用 | 3,806 | 0.09% | 2,263 | 0.09% | 7,420 | 0.3% | 18,802 | 0.92% | 11,790 | 0.49% | 2,772 | 0.09% | 0 | 0% | 5,339 | 0.25% | 54,014 | 3.25% | 60,310 | -2.7% | ||
利息收入 | (327,471) | -8.15% | (205,531) | -7.79% | (21,076) | -0.86% | (15,650) | -0.77% | (61,741) | -2.58% | (52,810) | -1.79% | (24,266) | -1.38% | ||||||||
處分及報廢不動產、廠房及設備損失(利益) | 526 | 0.01% | 14,930 | 0.57% | (704,186) | -28.65% | 4,252 | 0.21% | 5,474 | 0.23% | 9,722 | 0.33% | 1,761 | 0.1% | ||||||||
收益費損項目合計 | 190,044 | 4.73% | 265,706 | 10.07% | (142,077) | -5.78% | 443,530 | 21.8% | 315,578 | 13.17% | 363,246 | 12.32% | 350,968 | 20% | 152,895 | 10.08% | 324,596 | 14.99% | 317,758 | 19.11% | 315,219 | -14.11% |
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 | ||||||||||||||||||||||
應收帳款(增加)減少 | 169,940 | 4.23% | 258,567 | 9.8% | (478,138) | -19.45% | (274,328) | -13.49% | (231,699) | -9.67% | 275,508 | 9.34% | (432,809) | -24.66% | (249,727) | -16.46% | 110,913 | 5.12% | (67,073) | -4.03% | (10,672) | 0.48% |
其他應收款(增加)減少 | 81,739 | 2.03% | 10,045 | 0.38% | 5,046 | 0.21% | (5,438) | -0.27% | 67,913 | 2.84% | 16,891 | 0.57% | (45,246) | -2.58% | 10,532 | 0.69% | 24,759 | 1.14% | 279,638 | 16.82% | 63,230 | -2.83% |
存貨(增加)減少 | 285,708 | 7.11% | 1,070,403 | 40.58% | 74,397 | 3.03% | (405,510) | -19.94% | 25,489 | 1.06% | (28,568) | -0.97% | (72,484) | -4.13% | (170,977) | -11.27% | (35,627) | -1.65% | 46,570 | 2.8% | (134,189) | 6.01% |
預付款項(增加)減少 | (103,853) | -2.58% | (335,635) | -12.73% | (184,526) | -7.51% | (26,172) | -1.29% | (180,801) | -7.55% | 43,744 | 1.48% | (19,509) | -1.11% | 158,202 | 10.43% | (82,810) | -3.82% | 4,174 | 0.25% | (59,047) | 2.64% |
其他流動資產(增加)減少 | (73,468) | -1.83% | (20,290) | -0.77% | (16,766) | -0.68% | (9,866) | -0.49% | (22,613) | -0.94% | (369) | -0.01% | 12,421 | 0.71% | ||||||||
與營業活動相關之資產之淨變動合計 | 360,066 | 8.96% | 983,090 | 37.27% | (599,987) | -24.41% | (721,314) | -35.46% | (341,711) | -14.26% | 307,206 | 10.42% | (557,627) | -31.78% | (257,718) | -16.99% | 45,132 | 2.08% | 256,298 | 15.41% | (239,107) | 10.71% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
合約負債增加(減少) | 210,688 | 5.24% | 119,807 | 4.54% | (114,059) | -4.64% | (67,897) | -3.34% | 127,522 | 5.32% | 126,392 | 4.29% | 55,736 | 3.18% | ||||||||
應付帳款增加(減少) | (69,318) | -1.72% | (112,748) | -4.27% | (7,067) | -0.29% | 32,118 | 1.58% | (33,377) | -1.39% | (78,012) | -2.65% | 66,716 | 3.8% | (130,140) | -8.58% | (45,346) | -2.09% | (145,866) | -8.77% | (48,701) | 2.18% |
其他應付款增加(減少) | (43,782) | -1.09% | (658,697) | -24.97% | 657,338 | 26.74% | 146,971 | 7.23% | 60,095 | 2.51% | 76,539 | 2.6% | 105,327 | 6% | 27,503 | 1.81% | 64,951 | 3% | 48,579 | 2.92% | (45,146) | 2.02% |
其他流動負債增加(減少) | 53,682 | 1.34% | 23,636 | 0.9% | 87,342 | 3.55% | 14,077 | 0.69% | (2,441) | -0.1% | 17,744 | 0.6% | 22,716 | 1.29% | ||||||||
淨確定福利負債增加(減少) | 334 | 0.01% | 714 | 0.03% | (10,758) | -0.44% | 1,053 | 0.05% | (5,382) | -0.22% | (9,963) | -0.34% | (3,242) | -0.18% | (5,658) | -0.37% | 1,892 | 0.09% | 1,890 | 0.11% | 1,641 | -0.07% |
與營業活動相關之負債之淨變動合計 | 151,604 | 3.77% | (627,288) | -23.78% | 612,796 | 24.93% | 126,322 | 6.21% | 146,417 | 6.11% | 132,700 | 4.5% | 247,253 | 14.09% | (129,452) | -8.53% | 103,818 | 4.8% | (34,085) | -2.05% | (2,191,059) | 98.11% |
與營業活動相關之資產及負債之淨變動合計 | 511,670 | 12.73% | 355,802 | 13.49% | 12,809 | 0.52% | (594,992) | -29.25% | (195,294) | -8.15% | 439,906 | 14.92% | (310,374) | -17.69% | (387,170) | -25.53% | 148,950 | 6.88% | 222,213 | 13.36% | (2,430,166) | 108.82% |
調整項目合計 | 701,714 | 17.46% | 621,508 | 23.56% | (129,268) | -5.26% | (151,462) | -7.45% | 120,284 | 5.02% | 803,152 | 27.24% | 40,594 | 2.31% | (234,275) | -15.45% | 473,546 | 21.87% | 539,971 | 32.47% | (2,114,947) | 94.7% |
營運產生之現金流入(流出) | 5,232,487 | 130.16% | 4,180,371 | 158.49% | 4,446,210 | 180.87% | 3,377,408 | 166.04% | 3,025,171 | 126.29% | 3,466,006 | 117.55% | 2,211,701 | 126.03% | 2,178,777 | 143.64% | 2,659,916 | 122.86% | 2,031,229 | 122.15% | (949,762) | 42.53% |
收取之利息 | 320,364 | 7.97% | 202,110 | 7.66% | 19,411 | 0.79% | 15,395 | 0.76% | 62,774 | 2.62% | 52,810 | 1.79% | 24,266 | 1.38% | 20,507 | 1.35% | 12,433 | 0.57% | 10,432 | 0.63% | 14,408 | -0.65% |
支付之利息 | (3,806) | -0.09% | (2,263) | -0.09% | (8,527) | -0.35% | (19,937) | -0.98% | (11,211) | -0.47% | (4,137) | -0.14% | 0 | 0% | (3,806) | -0.18% | (49,838) | -3% | (57,304) | 2.57% | ||
退還(支付)之所得稅 | (1,529,030) | -38.04% | (1,742,635) | -66.07% | (1,998,802) | -81.31% | (1,338,733) | -65.81% | (681,278) | -28.44% | (566,238) | -19.2% | (481,044) | -27.41% | (682,474) | -44.99% | (503,469) | -23.25% | (328,866) | -19.78% | (602,406) | 26.97% |
營業活動之淨現金流入(流出) | 4,020,015 | 100% | 2,637,583 | 100% | 2,458,292 | 100% | 2,034,133 | 100% | 2,395,456 | 100% | 2,948,441 | 100% | 1,754,923 | 100% | 1,516,810 | 100% | 2,165,074 | 100% | 1,662,957 | 100% | (2,233,285) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||
取得不動產、廠房及設備 | (545,690) | 97.19% | (389,026) | -117.97% | (1,033,363) | 97.59% | (522,084) | 93.81% | (558,944) | 59.3% | (1,161,504) | 81.03% | (292,400) | 64.75% | (323,965) | 146.88% | (365,415) | 70.39% | (274,815) | 82.62% | (303,400) | 100.02% |
處分不動產、廠房及設備 | 7,632 | -1.36% | 4,181 | 1.27% | 1,321 | -0.12% | 2,093 | -0.38% | 19,002 | -2.02% | 4,681 | -0.33% | 2,474 | -0.55% | ||||||||
預收款項增加-處分資產 | 0 | 0% | 730,495 | 221.52% | ||||||||||||||||||
存出保證金增加 | (3,062) | 0.55% | 0 | 0% | (2,505) | 0.45% | 0 | 0% | (213,092) | 14.87% | 0 | 0% | (15,333) | 2.95% | ||||||||
存出保證金減少 | 0 | 0% | 13,063 | 3.96% | 1,609 | -0.15% | 0 | 0% | 154,943 | -16.44% | 0 | 0% | 2,488 | -0.55% | 7,587 | -3.44% | 0 | 0% | 2,388 | -0.72% | ||
取得無形資產 | (2,286) | 0.41% | (4,210) | -1.28% | (5,469) | 0.52% | (28,357) | 5.1% | (44,269) | 4.7% | (8,076) | 0.56% | (1,045) | 0.23% | (3,166) | 1.44% | (5,220) | 1.01% | (2,245) | 0.67% | (1,984) | 0.65% |
其他非流動資產增加 | (18,067) | 3.22% | (24,741) | -7.5% | (22,978) | 2.17% | (5,682) | 1.02% | (32,038) | 3.4% | (55,518) | 3.87% | (163,116) | 36.12% | (70,733) | 32.07% | (136,048) | 26.21% | (61,103) | 18.37% | ||
投資活動之淨現金流入(流出) | (561,473) | 100% | 329,762 | 100% | (1,058,880) | 100% | (556,535) | 100% | (942,634) | 100% | (1,433,509) | 100% | (451,599) | 100% | (220,569) | 100% | (519,165) | 100% | (332,624) | 100% | (303,327) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
租賃本金償還 | (62,239) | 25.17% | (58,206) | 100% | (56,562) | 1.97% | (51,864) | 29.49% | (42,497) | -7.36% | (33,658) | 11.57% | ||||||||||
非控制權益變動 | (184,988) | 74.83% | 0 | 0% | (123,744) | 70.36% | 0 | 0% | (51,287) | 17.63% | 0 | 0% | 14,035 | 100.1% | 2,819 | -0.12% | ||||||
籌資活動之淨現金流入(流出) | (247,227) | 100% | (58,206) | 100% | (2,873,862) | 100% | (175,864) | 100% | 577,475 | 100% | (290,956) | 100% | (398) | 100% | 14,021 | 100% | (2,314,984) | 100% | (1,113,762) | 100% | 1,938,445 | 100% |
匯率變動對現金及約當現金之影響 | 113,926 | 18,584 | (61,228) | 21,670 | (88,162) | (27,339) | (58,417) | 76,679 | (102,757) | (29,755) | (32,971) | |||||||||||
本期現金及約當現金增加(減少)數 | 3,325,241 | 2,927,723 | (1,535,678) | 1,323,404 | 1,942,135 | 1,196,637 | 1,244,509 | 1,386,941 | (771,832) | 186,816 | (631,138) | |||||||||||
期初現金及約當現金餘額 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | 1,813,855 | |||||||||||
期末現金及約當現金餘額 | 16,145,322 | 12,301,148 | 8,888,357 | 12,089,180 | 9,415,838 | 5,769,798 | 5,502,091 | 5,660,980 | 5,217,444 | 2,726,028 | 1,182,717 | |||||||||||
資產負債表帳列之現金及約當現金 | 16,145,322 | 12,301,148 | 8,888,357 | 12,089,180 | 9,415,838 | 5,769,798 | 5,502,091 | 5,660,980 | 5,217,444 | 2,726,028 | 1,182,717 |
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
億豐(8464) 2024年第2季「營業活動之現金流」單季為NT$17.48億元、較上一季衰退-23.04%;而今年初至今累積為NT$40.2億元、較去年同期成長52.41%。
單季
億豐(8464) 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$17.48億元,較上一季衰退-23.04%,為過去10年同期中的第1高。
同時億豐過去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44.12%與。
其中稅前淨利為NT$25.89億元,收益費損相關之調整項目為NT$6,769萬元,所得稅/利息等之影響數為NT$-11.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$40.2億元,較去年同期成長52.41%,為過去10年同期中的第1高。
同時億豐過去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25.49%、6.4%與14.28%。
其中稅前淨利為NT$45.31億元,收益費損相關之調整項目為NT$1.9億元,所得稅/利息等之影響數為NT$-12.12億元
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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 4,530,773 | 112.71% | 3,558,863 | 134.93% | 4,575,478 | 186.12% | 3,528,870 | 173.48% | 2,904,887 | 121.27% | 2,662,854 | 90.31% | 2,171,107 | 123.72% | 2,413,052 | 159.09% | 2,186,370 | 100.98% | 1,491,258 | 89.68% | 1,165,185 | -52.17% |
收益費損項目合計 | 190,044 | 4.73% | 265,706 | 10.07% | (142,077) | -5.78% | 443,530 | 21.8% | 315,578 | 13.17% | 363,246 | 12.32% | 350,968 | 20% | 152,895 | 10.08% | 324,596 | 14.99% | 317,758 | 19.11% | 315,219 | -14.11% |
折舊費用 | 418,783 | 10.42% | 369,780 | 14.02% | 363,328 | 14.78% | 325,085 | 15.98% | 280,128 | 11.69% | 266,103 | 9.03% | 197,129 | 11.23% | 167,017 | 11.01% | 161,878 | 7.48% | 156,072 | 9.39% | 154,616 | -6.92% |
攤銷費用 | 94,400 | 2.35% | 84,264 | 3.19% | 111,687 | 4.54% | 111,041 | 5.46% | 79,927 | 3.34% | 137,459 | 4.66% | 176,344 | 10.05% | 147,325 | 9.71% | 149,592 | 6.91% | 117,720 | 7.08% | 88,217 | -3.95% |
與營業活動相關之資產及負債之淨變動合計 | 511,670 | 12.73% | 355,802 | 13.49% | 12,809 | 0.52% | (594,992) | -29.25% | (195,294) | -8.15% | 439,906 | 14.92% | (310,374) | -17.69% | (387,170) | -25.53% | 148,950 | 6.88% | 222,213 | 13.36% | (2,430,166) | 108.82% |
營業活動之淨現金流入(流出) | 4,020,015 | 100% | 2,637,583 | 100% | 2,458,292 | 100% | 2,034,133 | 100% | 2,395,456 | 100% | 2,948,441 | 100% | 1,754,923 | 100% | 1,516,810 | 100% | 2,165,074 | 100% | 1,662,957 | 100% | (2,233,285) | 100% |
投資活動之淨現金流
億豐(8464) 2024年第2季「投資活動之淨現金流」單季為NT$-3.24億元、較上一季衰退-36.31%;而今年初至今累積為NT$-5.61億元、較去年同期衰退-270.27%。
單季
億豐(8464) 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$-3.24億元,較上一季衰退-36.31%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.61億元,較去年同期衰退-270.27%,為過去10年同期中的第8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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (561,473) | 100% | 329,762 | 100% | (1,058,880) | 100% | (556,535) | 100% | (942,634) | 100% | (1,433,509) | 100% | (451,599) | 100% | (220,569) | 100% | (519,165) | 100% | (332,624) | 100% | (303,327) | 100% |
取得不動產、廠房及設備 | (545,690) | 97.19% | (389,026) | -117.97% | (1,033,363) | 97.59% | (522,084) | 93.81% | (558,944) | 59.3% | (1,161,504) | 81.03% | (292,400) | 64.75% | (323,965) | 146.88% | (365,415) | 70.39% | (274,815) | 82.62% | (303,400) | 100.02% |
處分不動產、廠房及設備 | 7,632 | -1.36% | 4,181 | 1.27% | 1,321 | -0.12% | 2,093 | -0.38% | 19,002 | -2.02% | 4,681 | -0.33% | 2,474 | -0.55% | ||||||||
取得無形資產 | (2,286) | 0.41% | (4,210) | -1.28% | (5,469) | 0.52% | (28,357) | 5.1% | (44,269) | 4.7% | (8,076) | 0.56% | (1,045) | 0.23% | (3,166) | 1.44% | (5,220) | 1.01% | (2,245) | 0.67% | (1,984) | 0.65% |
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
億豐(8464) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,254萬元、較上一季成長79.21%;而今年初至今累積為NT$-2.47億元、較去年同期衰退-324.74%。
單季
億豐(8464) 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$-4,254萬元,較上一季成長79.21%,為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.47億元,較去年同期衰退-324.74%,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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (247,227) | 100% | (58,206) | 100% | (2,873,862) | 100% | (175,864) | 100% | 577,475 | 100% | (290,956) | 100% | (398) | 100% | 14,021 | 100% | (2,314,984) | 100% | (1,113,762) | 100% | 1,938,445 | 100% |
短期借款增加 | 0 | 0% | 620,000 | 107.36% | 1,311,037 | 67.63% | ||||||||||||||||
短期借款減少 | 0 | 0% | (2,817,300) | 98.03% | 0 | 0% | (206,000) | 70.8% | 0 | 0% | (684,529) | 61.46% | (2,510,643) | -129.52% | ||||||||
發行公司債 | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 3,720,280 | 191.92% | ||||||||||||||||||
償還長期借款 | 0 | 0% | (2,318,000) | 100.13% | (428,993) | 38.52% | (703,991) | -36.32% | ||||||||||||||
發放現金股利 | ||||||||||||||||||||||
庫藏股票買回成本 |
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