9940
30.35
TWD+0.05 (0.17%)
2024.10.04收盤
信義－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） | 1,496,866 | 205.55% | 1,359,820 | 97.26% | 991,732 | -60.42% | 1,264,628 | 61.32% | 636,432 | -540.33% | 1,297,225 | 29.84% | 777,834 | 334.25% | 1,818,633 | -524.46% | 217,839 | 16.92% | 471,825 | -106.99% | 717,749 | -70.33% | 1,646,644 | -78.38% | 825,896 | -424.67% |
| 本期稅前淨利（淨損） | 1,496,866 | 205.55% | 1,359,820 | 97.26% | 991,732 | -60.42% | 1,264,628 | 61.32% | 636,432 | -540.33% | 1,297,225 | 29.84% | 777,834 | 334.25% | 1,818,633 | -524.46% | 217,839 | 16.92% | 471,825 | -106.99% | 717,749 | -70.33% | 1,646,644 | -78.38% | 825,896 | -424.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 341,203 | 46.85% | 341,547 | 24.43% | 343,910 | -20.95% | 347,924 | 16.87% | 336,422 | -285.62% | 332,094 | 7.64% | 65,172 | 28.01% | 62,057 | -17.9% | 75,114 | 5.83% | 74,521 | -16.9% | 60,981 | -5.98% | 69,980 | -3.33% | 92,281 | -47.45% |
| 攤銷費用 | 14,007 | 1.92% | 12,345 | 0.88% | 17,396 | -1.06% | 15,719 | 0.76% | 13,765 | -11.69% | 17,840 | 0.41% | 16,617 | 7.14% | 24,621 | -7.1% | 23,872 | 1.85% | 19,926 | -4.52% | 9,936 | -0.97% | 8,895 | -0.42% | 8,487 | -4.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 851 | 0.12% | 1,894 | 0.14% | (107) | 0.01% | 2,857 | 0.14% | (1,521) | 1.29% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 122 | 0.02% | 0 | 0% | (70) | 0% | 228 | 0.01% | (243) | 0.21% | (68,436) | -1.57% | (949) | -0.41% | (878) | 0.25% | (2,575) | -0.2% | 9,934 | -2.25% | (9,806) | 0.96% | (2,661) | 0.13% | (1,786) | 0.92% |
| 利息費用 | 98,405 | 13.51% | 106,028 | 7.58% | 80,573 | -4.91% | 102,474 | 4.97% | 147,348 | -125.1% | 118,180 | 2.72% | 97,921 | 42.08% | 32,209 | -9.29% | 70,146 | 5.45% | 35,611 | -8.08% | 35,312 | -3.46% | 19,725 | -0.94% | 4,593 | -2.36% |
| 利息收入 | (146,887) | -20.17% | (134,018) | -9.59% | (51,206) | 3.12% | (35,802) | -1.74% | (50,563) | 42.93% | (11,797) | -0.27% | (79,446) | -34.14% | ||||||||||||
| 股利收入 | (5,372) | -0.74% | (4,291) | -0.31% | (5,164) | 0.31% | (5,225) | -0.25% | (11,685) | 9.92% | (13,332) | -0.31% | (11,391) | -4.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,946) | -1.09% | (9,174) | -0.66% | (7,360) | 0.45% | (4,625) | -0.22% | (2,499) | 2.12% | 247 | 0.01% | 1,422 | 0.61% | 798 | -0.23% | 5 | 0% | 4 | 0% | 3 | 0% | 1 | 0% | 3 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,056 | 0.56% | 2,163 | 0.15% | 1,290 | -0.08% | 1,518 | 0.07% | 467 | -0.4% | 278 | 0.01% | 399 | 0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | (463) | -0.06% | (15,187) | -1.09% | 199 | -0.01% | (4,419) | -0.21% | (7,268) | 6.17% | (3,876) | -0.09% | 0 | 0% | 1,419 | -0.41% | (527) | -0.04% | 0 | 0% | (1,259) | 0.12% | 123 | -0.01% | 0 | 0% |
| 非金融資產減損損失 | 100,424 | 13.79% | 7,140 | 0.51% | 0 | 0% | 44,457 | 2.16% | 3,343 | -2.84% | 20,195 | 0.46% | ||||||||||||||
| 收益費損項目合計 | 398,400 | 54.71% | 308,447 | 22.06% | 379,461 | -23.12% | 465,106 | 22.55% | 427,566 | -363% | 393,233 | 9.05% | 90,552 | 38.91% | 37,519 | -10.82% | 130,771 | 10.16% | 72,426 | -16.42% | 40,463 | -3.96% | (36,711) | 1.75% | 78,204 | -40.21% |
| 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 | (65,257) | -8.96% | (49,128) | -3.51% | 37,242 | -2.27% | 40,238 | 1.95% | (22,591) | 19.18% | (43,435) | -1% | (34,992) | -15.04% | (12,186) | 3.51% | 33,938 | 2.64% | (3,233) | 0.73% | 31,313 | -3.07% | (141,846) | 6.75% | (32,458) | 16.69% |
| 應收帳款（增加）減少 | (651,650) | -89.48% | (245,093) | -17.53% | 244,006 | -14.87% | 87,476 | 4.24% | (103,903) | 88.21% | (122,289) | -2.81% | (112,016) | -48.14% | (10,760) | 3.1% | (197,386) | -15.33% | (29,054) | 6.59% | 273,433 | -26.79% | (234,789) | 11.18% | (119,550) | 61.47% |
| 其他應收款（增加）減少 | 2,565 | 0.35% | 37,301 | 2.67% | (3,276) | 0.2% | (47,760) | -2.32% | (21,896) | 18.59% | (1,526) | -0.04% | (5,157) | -2.22% | 2,864 | -0.83% | 25,563 | 1.99% | 41,695 | -9.45% | (16,455) | 1.61% | 264,486 | -12.59% | (5,780) | 2.97% |
| 存貨（增加）減少 | (147,579) | -20.27% | 1,879,146 | 134.4% | (292,312) | 17.81% | (600,979) | -29.14% | (375,783) | 319.04% | 262,026 | 6.03% | (144,333) | -62.02% | 2,233,892 | -644.21% | (792,381) | -61.54% | (565,723) | 128.28% | (520,524) | 51% | (3,319,792) | 158.01% | 0 | 0% |
| 其他流動資產（增加）減少 | (13,892) | -1.91% | (29,108) | -2.08% | (86,236) | 5.25% | (55,830) | -2.71% | (124,501) | 105.7% | (77,892) | -1.79% | (17,766) | -7.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (875,813) | -120.26% | 1,593,118 | 113.95% | (77,176) | 4.7% | (511,810) | -24.82% | (706,474) | 599.79% | 4,287,505 | 98.64% | (479,406) | -206.01% | 2,557,182 | -737.44% | (1,333,521) | -103.57% | (582,838) | 132.16% | (77,004) | 7.55% | (3,797,176) | 180.73% | (871,409) | 448.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 159,860 | 21.95% | (948,231) | -67.82% | (276,714) | 16.86% | 1,183,602 | 57.39% | 263,246 | -223.5% | (447,378) | -10.29% | 670,609 | 288.17% | ||||||||||||
| 應付票據增加（減少） | 1,495 | 0.21% | (432) | -0.03% | 251 | -0.02% | (140) | -0.01% | 195 | -0.17% | 2,183 | 0.05% | (1,009) | -0.43% | 1,320 | -0.38% | (3,330) | -0.26% | (1,566) | 0.36% | 3,830 | -0.38% | 182 | -0.01% | (1,126) | 0.58% |
| 應付帳款增加（減少） | (43,653) | -5.99% | (259,460) | -18.56% | (159,171) | 9.7% | 677,857 | 32.87% | (121,700) | 103.32% | (200,931) | -4.62% | (35,282) | -15.16% | (135,440) | 39.06% | (28,284) | -2.2% | (94,227) | 21.37% | ||||||
| 其他應付款增加（減少） | (262,598) | -36.06% | 215,675 | 15.43% | (1,134,051) | 69.09% | (471,124) | -22.84% | (473,891) | 402.33% | (66,437) | -1.53% | (175,821) | -75.55% | (331,832) | 95.69% | 62,732 | 4.87% | (539,341) | 122.3% | (1,162,138) | 113.87% | 270,887 | -12.89% | (125,381) | 64.47% |
| 負債準備增加（減少） | 0 | 0% | (82) | -0.01% | (514) | 0.03% | 2,739 | 0.13% | 1,903 | -1.62% | 1,276 | 0.03% | 65,265 | 28.05% | 8,715 | -2.51% | 12,251 | 0.95% | (2,893) | 0.66% | (8,701) | 0.85% | 15,022 | -0.72% | 5,522 | -2.84% |
| 其他流動負債增加（減少） | 31,414 | 4.31% | 40,906 | 2.93% | (35,696) | 2.17% | (17,102) | -0.83% | 90,017 | -76.42% | (6,542) | -0.15% | (7,930) | -3.41% | ||||||||||||
| 其他營業負債增加（減少） | 240,696 | 33.05% | (548,289) | -39.22% | 87,199 | -5.31% | 110,270 | 5.35% | 64,586 | -54.83% | 24,674 | 0.57% | 40,545 | 17.42% | (76,951) | 22.19% | (310,258) | -24.1% | 89,541 | -20.3% | (44,891) | 4.4% | (123,532) | 5.88% | (67,720) | 34.82% |
| 與營業活動相關之負債之淨變動合計 | 127,214 | 17.47% | (1,499,913) | -107.28% | (1,518,696) | 92.53% | 1,486,102 | 72.06% | (175,644) | 149.12% | (692,732) | -15.94% | 652,293 | 280.3% | (4,423,111) | 1275.54% | 2,441,068 | 189.58% | (312,904) | 70.95% | (1,275,985) | 125.03% | 250,310 | -11.91% | (151,002) | 77.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (748,599) | -102.8% | 93,205 | 6.67% | (1,595,872) | 97.23% | 974,292 | 47.24% | (882,118) | 748.92% | 3,594,773 | 82.7% | 172,887 | 74.29% | (1,865,929) | 538.1% | 1,107,547 | 86.02% | (895,742) | 203.12% | (1,352,989) | 132.57% | (3,546,866) | 168.82% | (1,022,411) | 525.72% |
| 調整項目合計 | (350,199) | -48.09% | 401,652 | 28.73% | (1,216,411) | 74.11% | 1,439,398 | 69.8% | (454,552) | 385.91% | 3,988,006 | 91.75% | 263,439 | 113.2% | (1,828,410) | 527.28% | 1,238,318 | 96.17% | (823,316) | 186.7% | (1,312,526) | 128.61% | (3,583,577) | 170.57% | (944,207) | 485.51% |
| 營運產生之現金流入（流出） | 1,146,667 | 157.46% | 1,761,472 | 125.99% | (224,679) | 13.69% | 2,704,026 | 131.12% | 181,880 | -154.42% | 5,285,231 | 121.59% | 1,041,273 | 447.45% | (9,777) | 2.82% | 1,456,157 | 113.09% | (351,491) | 79.7% | (594,777) | 58.28% | (1,936,933) | 92.19% | (118,311) | 60.84% |
| 收取之利息 | 118,055 | 16.21% | 127,396 | 9.11% | 50,648 | -3.09% | 36,060 | 1.75% | 50,012 | -42.46% | 12,182 | 0.28% | 79,301 | 34.08% | 58,602 | -16.9% | 23,290 | 1.81% | 63,415 | -14.38% | 32,162 | -3.15% | 15,441 | -0.73% | 3,641 | -1.87% |
| 支付之利息 | (93,208) | -12.8% | (109,669) | -7.84% | (77,069) | 4.7% | (103,196) | -5% | (142,750) | 121.19% | (134,874) | -3.1% | (117,587) | -50.53% | (61,689) | 17.79% | (94,995) | -7.38% | (48,719) | 11.05% | (33,857) | 3.32% | (19,064) | 0.91% | (2,826) | 1.45% |
| 退還（支付）之所得稅 | (443,278) | -60.87% | (381,070) | -27.26% | (1,390,234) | 84.7% | (574,607) | -27.86% | (206,928) | 175.68% | (815,890) | -18.77% | (770,276) | -331% | (333,901) | 96.29% | (96,866) | -7.52% | (104,198) | 23.63% | (424,111) | 41.56% | (160,416) | 7.64% | (76,982) | 39.58% |
| 營業活動之淨現金流入（流出） | 728,236 | 100% | 1,398,129 | 100% | (1,641,334) | 100% | 2,062,283 | 100% | (117,786) | 100% | 4,346,649 | 100% | 232,711 | 100% | (346,765) | 100% | 1,287,586 | 100% | (440,993) | 100% | (1,020,583) | 100% | (2,100,972) | 100% | (194,478) | 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 | (825,875) | 59.71% | (3,835) | -0.67% | (6,711) | -3.63% | (3,428) | 0.74% | (14,127) | -4.12% | ||||||||||||||||
| 取得採用權益法之投資 | (35,000) | 2.53% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,799) | 13.07% | (67,432) | -11.73% | (36,853) | -19.93% | (48,599) | 10.49% | (69,183) | -20.17% | (42,826) | 43700% | (39,720) | 151.76% | (27,638) | -8.53% | (31,045) | -24.77% | (40,388) | 40.44% | (43,336) | -59.97% | (306,264) | 192.26% | (16,320) | 7.44% |
| 處分不動產、廠房及設備 | 144 | -0.01% | 182 | 0.03% | 74 | 0.04% | 164 | -0.04% | 1,126 | 0.33% | 901 | -919.39% | 43 | -0.16% | ||||||||||||
| 存出保證金增加 | (3,311) | 0.24% | (22,282) | -3.88% | (4,562) | -2.47% | (18,384) | 3.97% | (5,649) | -1.65% | (2,698) | 2753.06% | (2,795) | 10.68% | 0 | 0% | (9,140) | -7.29% | 0 | 0% | (146) | 0.09% | 0 | 0% | ||
| 取得無形資產 | (4,615) | 0.33% | (11,250) | -1.96% | (7,074) | -3.83% | (8,625) | 1.86% | (14,930) | -4.35% | (9,731) | 9929.59% | (14,416) | 55.08% | (10,105) | -3.12% | (25,097) | -20.03% | (29,257) | 29.29% | (30,695) | -42.48% | (8,138) | 5.11% | (5,740) | 2.62% |
| 取得使用權資產 | (80,042) | 5.79% | ||||||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (31,120) | -5.41% | 0 | 0% | (9,200) | 9387.76% | (5,675) | 21.68% | ||||||||||||||||
| 處分投資性不動產 | 18,767 | -1.36% | 81,988 | 14.26% | 745 | 0.4% | 50,496 | -10.9% | 40,402 | 11.78% | 18,766 | -19148.98% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (276,555) | 19.99% | 0 | 0% | (751,735) | 162.25% | 0 | 0% | (83,575) | 83.67% | 106,999 | 148.08% | 159,274 | -99.98% | (14,145) | 6.45% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 648,021 | 112.75% | 233,962 | 126.54% | 0 | 0% | 110,383 | 32.18% | 26,875 | -27423.47% | 15,687 | -59.94% | 116,074 | 35.81% | 147,079 | 117.36% | 0 | 0% | ||||||
| 其他非流動資產增加 | (1,340) | 0.1% | 145 | 0.08% | 443 | -0.1% | 0 | 0% | (428) | 1.64% | (4,814) | -1.49% | (149) | -0.12% | (245) | 0.25% | (3,273) | -4.53% | 0 | 0% | (1,147) | 0.52% | ||||
| 收取之股利 | 5,372 | -0.39% | 4,291 | 0.75% | 5,164 | 2.79% | 5,225 | -1.13% | 11,685 | 3.41% | 13,332 | -13604.08% | 11,391 | -43.52% | 20,695 | 6.38% | 8,915 | 7.11% | 15,139 | -15.16% | 16,579 | 22.94% | 12,727 | -7.99% | 17,076 | -7.78% |
| 投資活動之淨現金流入（流出） | (1,383,254) | 100% | 574,756 | 100% | 184,890 | 100% | (463,326) | 100% | 343,060 | 100% | (98) | 100% | (26,173) | 100% | 324,164 | 100% | 125,325 | 100% | (99,883) | 100% | 72,258 | 100% | (159,299) | 100% | (219,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,068,621) | 158.01% | (992,877) | 34.15% | 0 | 0% | (748,000) | 40.11% | (790,000) | -233.78% | 0 | 0% | (218,814) | 32.89% | (20,963) | -3.14% | (101,237) | -5.82% | ||||||||
| 償還公司債 | 0 | 0% | (1,900,000) | 65.35% | 0 | 0% | (700,000) | 129.24% | 0 | 0% | (1,500,000) | 80.43% | (1,500,000) | -443.88% | ||||||||||||
| 舉借長期借款 | 24,655,103 | -3645.51% | 10,391,111 | -357.43% | 6,182,599 | -3355.57% | 5,874,775 | -1084.65% | 8,009,186 | -686.66% | 6,420,413 | -344.28% | 7,126,175 | 2108.79% | 2,530,000 | 328.69% | 1,994,085 | -299.77% | 1,431,031 | 214.1% | 3,210,000 | 184.65% | 3,825,000 | 182.39% | 0 | 0% |
| 償還長期借款 | (24,010,654) | 3550.22% | (10,061,734) | 346.1% | (6,097,337) | 3309.29% | (5,434,203) | 1003.31% | (8,928,851) | 765.51% | (5,760,007) | 308.87% | (7,087,562) | -2097.36% | (1,966,231) | -255.44% | (2,416,506) | 363.27% | (700,000) | -104.73% | (4,345,000) | -249.93% | (1,693,937) | -80.77% | 0 | 0% |
| 存入保證金增加 | 171 | -0.03% | 0 | 0% | 651 | -0.06% | 0 | 0% | 12,269 | 3.63% | 0 | 0% | 1,537 | -0.23% | 1,664 | 0.25% | 418 | 0.02% | 0 | 0% | 12,706 | 378.94% | ||||
| 存入保證金減少 | 0 | 0% | (6,171) | 0.21% | (4,029) | 2.19% | (795) | 0.15% | 0 | 0% | (4,286) | 0.23% | 0 | 0% | (13,946) | -1.81% | 0 | 0% | (3,879) | -0.18% | 0 | 0% | ||||
| 其他應付款－關係人減少 | 0 | 0% | (23,867) | 0.82% | 8,878 | -4.82% | (8,688) | 1.6% | (464) | -0.14% | (19,133) | -2.49% | (4,947) | 0.74% | (7,036) | -1.05% | ||||||||||
| 租賃本金償還 | (242,215) | 35.81% | (300,920) | 10.35% | (256,632) | 139.29% | (257,465) | 47.54% | (244,585) | 20.97% | (268,010) | 14.37% | ||||||||||||||
| 非控制權益變動 | (10,099) | 1.49% | (12,745) | 0.44% | (17,728) | 9.62% | (15,251) | 2.82% | (2,793) | 0.24% | 0 | 0% | (22,491) | -6.66% | (2,903) | -0.38% | (20,558) | 3.09% | (36,294) | -5.43% | (29,111) | -1.67% | (30,052) | -1.43% | (15,471) | -461.41% |
| 籌資活動之淨現金流入（流出） | (676,315) | 100% | (2,907,203) | 100% | (184,249) | 100% | (541,627) | 100% | (1,166,392) | 100% | (1,864,890) | 100% | 337,927 | 100% | 769,729 | 100% | (665,203) | 100% | 668,402 | 100% | 1,738,461 | 100% | 2,097,132 | 100% | 3,353 | 100% |
| 匯率變動對現金及約當現金之影響 | 249,670 | (148,876) | 204,651 | (76,306) | (144,425) | (56,666) | 17,897 | (106,985) | (115,784) | (141,522) | (27,202) | 57,391 | (2,853) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,081,663) | (1,083,194) | (1,436,042) | 981,024 | (1,085,543) | 2,424,995 | 562,362 | 640,143 | 631,924 | (13,996) | 762,934 | (105,748) | (413,445) | |||||||||||||
| 期初現金及約當現金餘額 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | 1,270,145 | |||||||||||||
| 期末現金及約當現金餘額 | 4,395,771 | 7,227,092 | 8,110,577 | 7,364,544 | 6,394,629 | 6,976,248 | 4,462,193 | 4,152,600 | 4,069,696 | 2,851,770 | 2,368,908 | 2,088,686 | 856,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,395,771 | 7,227,092 | 8,110,577 | 7,364,544 | 6,394,629 | 6,976,248 | 4,462,193 | 4,152,600 | 4,069,696 | 2,851,770 | 2,368,908 | 2,088,686 | 856,700 | |||||||||||||
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
信義(9940) 2024年第2季「營業活動之現金流」單季為NT$11.75億元、較上一季成長362.84%；而今年初至今累積為NT$7.28億元、較去年同期衰退-47.91%。
單季
信義(9940) 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$11.75億元，較上一季成長362.84%，為過去10年同期中的第3高。
同時信義過去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-20.98%、208.66%與18.83%。
其中稅前淨利為NT$9.05億元，收益費損相關之調整項目為NT$2.52億元，所得稅/利息等之影響數為NT$-4.06億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.28億元，較去年同期衰退-47.91%，為過去10年同期中的第5高。
同時信義過去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-29.32%、-30.04%與10.5%。
其中稅前淨利為NT$14.97億元，收益費損相關之調整項目為NT$3.98億元，所得稅/利息等之影響數為NT$-4.18億元
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 | 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） | 1,496,866 | 205.55% | 1,359,820 | 97.26% | 991,732 | -60.42% | 1,264,628 | 61.32% | 636,432 | -540.33% | 1,297,225 | 29.84% | 777,834 | 334.25% | 1,818,633 | -524.46% | 217,839 | 16.92% | 471,825 | -106.99% | 717,749 | -70.33% | 1,646,644 | -78.38% | 825,896 | -424.67% |
| 收益費損項目合計 | 398,400 | 54.71% | 308,447 | 22.06% | 379,461 | -23.12% | 465,106 | 22.55% | 427,566 | -363% | 393,233 | 9.05% | 90,552 | 38.91% | 37,519 | -10.82% | 130,771 | 10.16% | 72,426 | -16.42% | 40,463 | -3.96% | (36,711) | 1.75% | 78,204 | -40.21% |
| 折舊費用 | 341,203 | 46.85% | 341,547 | 24.43% | 343,910 | -20.95% | 347,924 | 16.87% | 336,422 | -285.62% | 332,094 | 7.64% | 65,172 | 28.01% | 62,057 | -17.9% | 75,114 | 5.83% | 74,521 | -16.9% | 60,981 | -5.98% | 69,980 | -3.33% | 92,281 | -47.45% |
| 攤銷費用 | 14,007 | 1.92% | 12,345 | 0.88% | 17,396 | -1.06% | 15,719 | 0.76% | 13,765 | -11.69% | 17,840 | 0.41% | 16,617 | 7.14% | 24,621 | -7.1% | 23,872 | 1.85% | 19,926 | -4.52% | 9,936 | -0.97% | 8,895 | -0.42% | 8,487 | -4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (748,599) | -102.8% | 93,205 | 6.67% | (1,595,872) | 97.23% | 974,292 | 47.24% | (882,118) | 748.92% | 3,594,773 | 82.7% | 172,887 | 74.29% | (1,865,929) | 538.1% | 1,107,547 | 86.02% | (895,742) | 203.12% | (1,352,989) | 132.57% | (3,546,866) | 168.82% | (1,022,411) | 525.72% |
| 營業活動之淨現金流入（流出） | 728,236 | 100% | 1,398,129 | 100% | (1,641,334) | 100% | 2,062,283 | 100% | (117,786) | 100% | 4,346,649 | 100% | 232,711 | 100% | (346,765) | 100% | 1,287,586 | 100% | (440,993) | 100% | (1,020,583) | 100% | (2,100,972) | 100% | (194,478) | 100% |
投資活動之淨現金流
信義(9940) 2024年第2季「投資活動之淨現金流」單季為NT$-6.98億元、較上一季衰退-1.72%；而今年初至今累積為NT$-13.83億元、較去年同期衰退-340.67%。
單季
信義(9940) 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$-6.98億元，較上一季衰退-1.72%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-13.83億元，較去年同期衰退-340.67%，為過去10年同期中的第11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） | (1,383,254) | 100% | 574,756 | 100% | 184,890 | 100% | (463,326) | 100% | 343,060 | 100% | (98) | 100% | (26,173) | 100% | 324,164 | 100% | 125,325 | 100% | (99,883) | 100% | 72,258 | 100% | (159,299) | 100% | (219,467) | 100% |
| 取得不動產、廠房及設備 | (180,799) | 13.07% | (67,432) | -11.73% | (36,853) | -19.93% | (48,599) | 10.49% | (69,183) | -20.17% | (42,826) | 43700% | (39,720) | 151.76% | (27,638) | -8.53% | (31,045) | -24.77% | (40,388) | 40.44% | (43,336) | -59.97% | (306,264) | 192.26% | (16,320) | 7.44% |
| 處分不動產、廠房及設備 | 144 | -0.01% | 182 | 0.03% | 74 | 0.04% | 164 | -0.04% | 1,126 | 0.33% | 901 | -919.39% | 43 | -0.16% | ||||||||||||
| 取得無形資產 | (4,615) | 0.33% | (11,250) | -1.96% | (7,074) | -3.83% | (8,625) | 1.86% | (14,930) | -4.35% | (9,731) | 9929.59% | (14,416) | 55.08% | (10,105) | -3.12% | (25,097) | -20.03% | (29,257) | 29.29% | (30,695) | -42.48% | (8,138) | 5.11% | (5,740) | 2.62% |
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (825,875) | 59.71% | (3,835) | -0.67% | (6,711) | -3.63% | (3,428) | 0.74% | (14,127) | -4.12% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 311,117 | -67.15% | 280,361 | 81.72% | ||||||||||||||||||||
| 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
信義(9940) 2024年第2季「籌資活動之淨現金流」單季為NT$-13.06億元、較上一季衰退-307.46%；而今年初至今累積為NT$-6.76億元、較去年同期成長76.74%。
單季
信義(9940) 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$-13.06億元，較上一季衰退-307.46%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.76億元，較去年同期成長76.74%，為過去10年同期中的第8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） | (676,315) | 100% | (2,907,203) | 100% | (184,249) | 100% | (541,627) | 100% | (1,166,392) | 100% | (1,864,890) | 100% | 337,927 | 100% | 769,729 | 100% | (665,203) | 100% | 668,402 | 100% | 1,738,461 | 100% | 2,097,132 | 100% | 3,353 | 100% |
| 短期借款增加 | 0 | 0% | 241,942 | 31.43% | ||||||||||||||||||||||
| 短期借款減少 | (1,068,621) | 158.01% | (992,877) | 34.15% | 0 | 0% | (748,000) | 40.11% | (790,000) | -233.78% | 0 | 0% | (218,814) | 32.89% | (20,963) | -3.14% | (101,237) | -5.82% | ||||||||
| 發行公司債 | 0 | 0% | 2,600,000 | 769.4% | 0 | 0% | 3,000,000 | 172.57% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900,000) | 65.35% | 0 | 0% | (700,000) | 129.24% | 0 | 0% | (1,500,000) | 80.43% | (1,500,000) | -443.88% | ||||||||||||
| 舉借長期借款 | 24,655,103 | -3645.51% | 10,391,111 | -357.43% | 6,182,599 | -3355.57% | 5,874,775 | -1084.65% | 8,009,186 | -686.66% | 6,420,413 | -344.28% | 7,126,175 | 2108.79% | 2,530,000 | 328.69% | 1,994,085 | -299.77% | 1,431,031 | 214.1% | 3,210,000 | 184.65% | 3,825,000 | 182.39% | 0 | 0% |
| 償還長期借款 | (24,010,654) | 3550.22% | (10,061,734) | 346.1% | (6,097,337) | 3309.29% | (5,434,203) | 1003.31% | (8,928,851) | 765.51% | (5,760,007) | 308.87% | (7,087,562) | -2097.36% | (1,966,231) | -255.44% | (2,416,506) | 363.27% | (700,000) | -104.73% | (4,345,000) | -249.93% | (1,693,937) | -80.77% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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