9945
47.15
TWD+0.65 (1.40%)
2024.11.01收盤
潤泰新－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） | 14,849,688 | 2314% | 5,597,684 | 784.14% | 10,269,884 | -86526.95% | 11,186,795 | -5052.57% | 5,975,247 | 3153.46% | 6,335,357 | 614.51% | 8,193,730 | -5798.65% | 1,796,175 | -34.21% | 3,109,393 | -732.67% | 3,412,975 | -221.19% | 2,587,157 | -407.96% | 2,573,094 | -178.29% | 1,512,451 | -2642.57% |
| 本期稅前淨利（淨損） | 14,849,688 | 2314% | 5,597,684 | 784.14% | 10,269,884 | -86526.95% | 11,186,795 | -5052.57% | 5,975,247 | 3153.46% | 6,335,357 | 614.51% | 8,193,730 | -5798.65% | 1,796,004 | -34.21% | 3,109,393 | -732.67% | 3,412,975 | -221.19% | 2,587,157 | -407.96% | 2,570,307 | -178.1% | 1,512,448 | -2642.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 350,294 | 54.59% | 334,051 | 46.79% | 302,563 | -2549.19% | 520,808 | -235.23% | 489,882 | 258.54% | 486,698 | 47.21% | 262,105 | -185.49% | 251,716 | -4.79% | 244,594 | -57.63% | 176,318 | -11.43% | 128,902 | -20.33% | 129,242 | -8.96% | 139,229 | -243.26% |
| 攤銷費用 | 6,390 | 1% | 7,627 | 1.07% | 6,681 | -56.29% | 6,028 | -2.72% | 6,166 | 3.25% | 5,014 | 0.49% | 9,457 | -6.69% | 15,702 | -0.3% | 19,127 | -4.51% | 6,364 | -0.41% | 7,765 | -1.22% | 8,550 | -0.59% | 7,593 | -13.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,000 | 0.31% | 1,567 | 0.22% | (196) | 1.65% | (289) | 0.13% | 1,936 | 1.02% | (501) | -0.05% | 6,133 | -4.34% | (90) | 0% | 4,278 | -1.01% | 811 | -0.05% | (89) | 0.01% | (964) | 0.07% | (919) | 1.61% |
| 利息費用 | 446,266 | 69.54% | 432,938 | 60.65% | 291,060 | -2452.27% | 301,825 | -136.32% | 368,552 | 194.51% | 300,648 | 29.16% | 179,636 | -127.13% | 137,678 | -2.62% | 141,261 | -33.29% | 147,952 | -9.59% | 216,608 | -34.16% | 192,834 | -13.36% | 102,089 | -178.37% |
| 利息收入 | (36,709) | -5.72% | (131,064) | -18.36% | (31,933) | 269.05% | (18,169) | 8.21% | (39,765) | -20.99% | (53,155) | -5.16% | (116,764) | 82.63% | ||||||||||||
| 股利收入 | 0 | 0% | (89) | -0.01% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,691,456) | -1042.72% | (4,120,806) | -577.26% | (9,538,021) | 80360.78% | (10,091,748) | 4557.99% | (5,488,646) | -2896.66% | (5,597,892) | -542.97% | (6,932,162) | 4905.85% | (1,530,739) | 29.15% | (2,468,222) | 581.59% | (3,242,413) | 210.14% | (1,974,708) | 311.39% | (2,410,053) | 167% | (1,455,251) | 2542.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 56 | 0.01% | 42 | 0.01% | 12 | -0.1% | 1,513 | -0.68% | 401 | 0.21% | (478) | -0.05% | (1) | 0% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (5,802,674) | -904.22% | 635,919 | 89.08% | 1,518,246 | -12791.69% | ||||||||||||||||||||
| 其他項目 | 1,735 | 0.27% | 0 | 0% | (175) | 1.47% | 0 | 0% | (23) | -0.01% | 370 | 0.04% | 13,972 | -9.89% | 1,830 | -0.03% | 14,035 | -3.31% | ||||||||
| 收益費損項目合計 | (11,724,098) | -1826.94% | (2,839,815) | -397.81% | (7,451,763) | 62783.41% | (9,165,110) | 4139.47% | (4,662,625) | -2460.72% | (4,860,729) | -471.47% | (6,577,624) | 4654.95% | (1,169,333) | 22.27% | (2,068,724) | 487.46% | (3,019,634) | 195.7% | (1,938,112) | 305.62% | (2,095,452) | 145.2% | (1,257,353) | 2196.86% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 161,943 | 25.24% | 704,451 | 98.68% | (1,178,852) | 9932.19% | (76,563) | 34.58% | (296,044) | -156.24% | (497,696) | -48.27% | 114,623 | -81.12% | ||||||||||||
| 應收票據（增加）減少 | 536,069 | 83.53% | 143,881 | 20.16% | 132,629 | -1117.44% | (73,290) | 33.1% | 133,326 | 70.36% | 15,849 | 1.54% | 24,469 | -17.32% | (123,234) | 2.35% | 284,747 | -67.1% | 105,756 | -6.85% | 323,302 | -50.98% | (282,010) | 19.54% | (16,995) | 29.69% |
| 應收帳款（增加）減少 | 371,532 | 57.9% | (330,115) | -46.24% | (827,194) | 6969.37% | (505,455) | 228.29% | 23,740 | 12.53% | (126,598) | -12.28% | 92,788 | -65.67% | 248,361 | -4.73% | (99,539) | 23.45% | (503,037) | 32.6% | (97,302) | 15.34% | (309,660) | 21.46% | (35,147) | 61.41% |
| 應收帳款－關係人（增加）減少 | 16,062 | 2.5% | 1,041 | 0.15% | (14,970) | 126.13% | (6,888) | 3.11% | (87,514) | -46.19% | 17,167 | 1.67% | 780 | -0.55% | (19,249) | 0.37% | (3,420) | 0.81% | 1,447 | -0.09% | ||||||
| 其他應收款（增加）減少 | 9,577 | 1.49% | 122,156 | 17.11% | 4,915 | -41.41% | (59,180) | 26.73% | (329) | -0.17% | 29 | 0% | 49,626 | -35.12% | (3,017) | 0.06% | (21,501) | 5.07% | 25,168 | -1.63% | (15,480) | 2.44% | (33,214) | 2.3% | (42,447) | 74.16% |
| 其他應收款－關係人（增加）減少 | 481 | 0.07% | (482) | -0.07% | 2,301 | -19.39% | 1,360 | -0.61% | 1,388 | 0.73% | 960 | 0.09% | 5,051 | -3.57% | (11,815) | 0.23% | (3,436) | 0.81% | 243,950 | -15.81% | ||||||
| 存貨（增加）減少 | (2,190,159) | -341.29% | (571,069) | -80% | (1,262,597) | 10637.77% | (933,416) | 421.58% | (531,290) | -280.39% | 1,117,543 | 108.4% | 303,634 | -214.88% | (4,754,989) | 90.56% | (260,829) | 61.46% | (814,788) | 52.81% | (653,029) | 102.97% | (1,454,493) | 100.78% | 650,835 | -1137.15% |
| 預付款項（增加）減少 | (182,359) | -28.42% | (72,946) | -10.22% | (131,209) | 1105.48% | (218,826) | 98.83% | (69,155) | -36.5% | (2,180) | -0.21% | (79,734) | 56.43% | (167,335) | 3.19% | (119,341) | 28.12% | (61,239) | 3.97% | (120,137) | 18.94% | (165,906) | 11.5% | (22,407) | 39.15% |
| 其他流動資產（增加）減少 | (36,706) | -5.72% | 19,006 | 2.66% | (9,513) | 80.15% | (42,066) | 19% | (17,721) | -9.35% | (5,224) | -0.51% | 3,036 | -2.15% | ||||||||||||
| 其他營業資產（增加）減少 | (73,855) | -11.51% | 36,138 | 5.06% | 30,469 | -256.71% | 14,578 | -6.58% | (8,905) | -4.7% | (23,510) | -2.28% | 23,705 | -16.78% | 783 | -0.01% | 4,012 | -0.95% | (6,970) | 0.45% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,387,415) | -216.2% | 52,061 | 7.29% | (3,254,021) | 27416.13% | (1,858,815) | 839.54% | (843,762) | -445.3% | 494,457 | 47.96% | 543,914 | -384.92% | (4,829,576) | 91.98% | (256,964) | 60.55% | (897,369) | 58.16% | (392,015) | 61.82% | (2,437,774) | 168.92% | (227,517) | 397.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (609,364) | -94.96% | 489,680 | 68.6% | 1,772,006 | -14929.7% | 1,490,668 | -673.27% | 707,527 | 373.4% | 78,349 | 7.6% | 230,049 | -162.8% | ||||||||||||
| 應付票據增加（減少） | (255,118) | -39.75% | (359,450) | -50.35% | (312,996) | 2637.09% | (262,686) | 118.64% | (350,549) | -185% | 51,758 | 5.02% | 11,019 | -7.8% | (127,075) | 2.42% | (18,960) | 4.47% | (276,450) | 17.92% | (465,267) | 73.37% | 190,292 | -13.19% | 132,640 | -231.75% |
| 應付票據－關係人增加（減少） | 10,149 | 1.58% | 10,193 | 1.43% | 2,019 | -17.01% | 66,740 | -30.14% | 34,043 | 17.97% | 3,903 | 0.38% | (24,096) | 17.05% | 16,697 | -0.32% | 12,798 | -3.02% | (2,127) | 0.14% | ||||||
| 應付帳款增加（減少） | 1,060,350 | 165.23% | (841,450) | -117.87% | 585,410 | -4932.26% | 130,696 | -59.03% | (133,973) | -70.7% | 280,599 | 27.22% | (74,163) | 52.48% | (417,898) | 7.96% | (300,826) | 70.88% | (635,919) | 41.21% | 70,027 | -11.04% | 699,134 | -48.44% | (221,106) | 386.32% |
| 應付帳款－關係人增加（減少） | 4,548 | 0.71% | 2,906 | 0.41% | 1,976 | -16.65% | (5,958) | 2.69% | (8,169) | -4.31% | 1,918 | 0.19% | (33,358) | 23.61% | (9,767) | 0.19% | 2,172 | -0.51% | (2,761) | 0.18% | ||||||
| 其他應付款增加（減少） | (169,254) | -26.37% | (205,355) | -28.77% | (387,363) | 3263.65% | (154,489) | 69.78% | (75,931) | -40.07% | (209,846) | -20.35% | (185,427) | 131.23% | (296,493) | 5.65% | (336,314) | 79.25% | (39,617) | 2.57% | 7,465 | -1.18% | 16,488 | -1.14% | (269,613) | 471.07% |
| 預收款項增加（減少） | 186,286 | 29.03% | (3,375) | -0.47% | 5,327 | -44.88% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 6,602 | 1.03% | 9,418 | 1.32% | 25,985 | -218.93% | 3,730 | -1.68% | 51,922 | 27.4% | 26,540 | 2.57% | 41,441 | -29.33% | ||||||||||||
| 其他營業負債增加（減少） | (3,474) | -0.54% | (15,275) | -2.14% | 892 | -7.52% | (6,770) | 3.06% | 12,014 | 6.34% | 66,064 | 6.41% | 21,129 | -14.95% | 10,058 | -0.19% | (7,764) | 1.83% | 47,194 | -3.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | 230,725 | 35.95% | (912,708) | -127.85% | 1,693,256 | -14266.21% | 1,261,931 | -569.96% | 236,884 | 125.02% | 299,285 | 29.03% | (13,406) | 9.49% | (582,184) | 11.09% | (781,662) | 184.18% | (589,678) | 38.22% | (485,387) | 76.54% | 799,701 | -55.41% | 50,436 | -88.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,156,690) | -180.24% | (860,647) | -120.56% | (1,560,765) | 13149.93% | (596,884) | 269.59% | (606,878) | -320.28% | 793,742 | 76.99% | 530,508 | -375.44% | (5,411,760) | 103.07% | (1,038,626) | 244.73% | (1,487,047) | 96.38% | (877,402) | 138.36% | (1,638,073) | 113.5% | (177,081) | 309.4% |
| 調整項目合計 | (12,880,788) | -2007.19% | (3,700,462) | -518.37% | (9,012,528) | 75933.34% | (9,761,994) | 4409.05% | (5,269,503) | -2781% | (4,066,987) | -394.48% | (6,047,116) | 4279.51% | (6,581,093) | 125.34% | (3,107,350) | 732.19% | (4,506,681) | 292.08% | (2,815,514) | 443.97% | (3,733,525) | 258.7% | (1,434,434) | 2506.26% |
| 營運產生之現金流入（流出） | 1,968,900 | 306.81% | 1,897,222 | 265.77% | 1,257,356 | -10593.61% | 1,424,801 | -643.52% | 705,744 | 372.46% | 2,268,370 | 220.02% | 2,146,614 | -1519.15% | (4,785,089) | 91.13% | 2,043 | -0.48% | (1,093,706) | 70.88% | (228,357) | 36.01% | (1,163,218) | 80.6% | 78,014 | -136.31% |
| 收取之利息 | 48,167 | 7.51% | 142,665 | 19.98% | 39,493 | -332.74% | 28,310 | -12.79% | 47,289 | 24.96% | 60,863 | 5.9% | 130,029 | -92.02% | 35,415 | -0.67% | 20,441 | -4.82% | 20,339 | -1.32% | 29,441 | -4.64% | 10,117 | -0.7% | 10,955 | -19.14% |
| 收取之股利 | 0 | 0% | 222,668 | 31.19% | 0 | 0% | 31,335 | 16.54% | 0 | 0% | 0 | 0% | 713 | -0.05% | 0 | 0% | (36,237) | 2.51% | (39,552) | 69.11% | ||||||
| 支付之利息 | (567,520) | -88.44% | (577,758) | -80.93% | (354,434) | 2986.22% | (291,302) | 131.57% | (421,245) | -222.31% | (408,833) | -39.66% | (290,833) | 205.82% | (278,218) | 5.3% | (271,562) | 63.99% | (281,513) | 18.24% | (225,291) | 35.53% | (175,445) | 12.16% | (63,960) | 111.75% |
| 退還（支付）之所得稅 | (807,814) | -125.88% | (970,935) | -136.01% | (954,284) | 8040.14% | (1,383,217) | 624.74% | (173,641) | -91.64% | (889,431) | -86.27% | (2,127,114) | 1505.35% | (222,693) | 4.24% | (175,313) | 41.31% | (188,806) | 12.24% | (209,958) | 33.11% | (78,392) | 5.43% | (42,691) | 74.59% |
| 營業活動之淨現金流入（流出） | 641,733 | 100% | 713,862 | 100% | (11,869) | 100% | (221,408) | 100% | 189,482 | 100% | 1,030,969 | 100% | (141,304) | 100% | (5,250,585) | 100% | (424,391) | 100% | (1,542,973) | 100% | (634,165) | 100% | (1,443,175) | 100% | (57,234) | 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 | (53,701) | 119.09% | 0 | 0% | (162,566) | 19.55% | 0 | 0% | (13,865) | 3.99% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,498 | -0.73% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.17% | 0 | 0% | (8,521) | 2.06% | (13,553) | 3.9% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (443,161) | 214.5% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,893) | 385.62% | (238,128) | 115.26% | (223,787) | 26.92% | (179,672) | 73.59% | (361,130) | 87.38% | (67,168) | 19.34% | (190,016) | 5.31% | (69,668) | 28.76% | (122,750) | 15.74% | (49,934) | 3.88% | (50,217) | 1.34% | (219,268) | 18.35% | (279,571) | 63.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 218 | -0.11% | 52 | -0.01% | 495 | -0.2% | 597 | -0.14% | 546 | -0.16% | 127 | 0% | ||||||||||||
| 存出保證金減少 | 211,868 | -469.84% | 493,346 | -238.79% | (231,162) | 94.68% | 0 | 0% | 293,374 | -84.47% | (3,344,733) | 93.4% | 70,061 | -28.92% | (22,596) | 2.9% | 112,280 | -8.73% | ||||||||
| 取得無形資產 | (4,190) | 9.29% | (3,451) | 1.67% | (6,277) | 0.76% | (12,557) | 5.14% | (5,980) | 1.45% | (13,580) | 3.91% | (10,146) | 0.28% | (5,950) | 2.46% | (10,678) | 1.37% | (15,555) | 1.21% | (9,099) | 0.24% | (5,440) | 0.46% | (3,281) | 0.75% |
| 預付設備款增加 | (25,178) | 55.83% | (16,562) | 8.02% | (6,621) | 0.8% | (14,091) | 5.77% | (73,200) | 17.71% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,094) | 100% | (206,600) | 100% | (831,348) | 100% | (244,149) | 100% | (413,278) | 100% | (347,316) | 100% | (3,581,155) | 100% | (242,276) | 100% | (779,618) | 100% | (1,285,614) | 100% | (3,739,683) | 100% | (1,195,021) | 100% | (438,192) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 75.05% | 0 | 0% | 1,865,000 | -328.23% | 0 | 0% | 690,000 | -189.12% | (8,220,000) | 1141.37% | (930,000) | -94.87% | 407,000 | 10.67% | (825,000) | -19.84% | 630,000 | 34.03% | 650,000 | 96.64% | ||||
| 短期借款減少 | 0 | 0% | (371,000) | 11.55% | 0 | 0% | (800,000) | -78.31% | (673,000) | 460.12% | (330,000) | -8.51% | ||||||||||||||
| 應付短期票券增加 | 927,000 | 347.87% | 0 | 0% | 1,350,000 | -922.98% | 769,874 | -211.01% | (1,068,307) | 148.34% | 1,777,869 | 45.87% | 1,358,988 | 138.63% | (334,806) | -8.78% | 1,024,820 | 24.64% | 209,874 | 11.34% | (654,694) | -97.34% | ||||
| 應付短期票券減少 | 0 | 0% | (675,000) | 21.02% | (440,000) | 77.44% | (1,270,000) | -124.32% | ||||||||||||||||||
| 舉借長期借款 | 21,605,000 | 8107.67% | 14,507,000 | -451.79% | 15,745,288 | -2771.11% | 15,761,000 | 1542.83% | 11,180,000 | -7643.66% | 14,200,000 | -3891.94% | 13,379,898 | -1857.83% | 6,889,616 | 177.75% | 3,538,601 | 360.98% | 6,561,880 | 172% | 10,571,129 | 254.18% | 5,753,217 | 310.8% | 3,194,096 | 474.89% |
| 償還長期借款 | (22,665,000) | -8505.46% | (16,512,000) | 514.23% | (17,461,000) | 3073.07% | (12,501,000) | -1223.71% | (11,869,000) | 8114.72% | (16,100,322) | 4412.78% | (4,966,150) | 689.56% | (4,460,000) | -115.07% | (3,079,631) | -314.16% | (2,755,625) | -72.23% | (7,211,426) | -173.4% | (4,814,369) | -260.08% | (2,610,112) | -388.06% |
| 存入保證金增加 | 156,283 | 58.65% | 40,004 | -1.25% | 18,983 | -3.34% | 0 | 0% | 15,498 | -10.6% | 48,692 | -13.35% | 13,371 | -1.86% | 32,323 | 3.3% | 65,245 | 1.71% | (36,499) | -0.88% | 72,377 | 3.91% | 101,626 | 15.11% | ||
| 租賃本金償還 | (167,833) | -62.98% | (144,014) | 4.49% | (147,264) | 25.92% | (122,495) | -11.99% | (94,963) | 64.93% | (126,501) | 34.67% | ||||||||||||||
| 非控制權益變動 | 211,026 | 79.19% | (56,000) | 1.74% | (149,201) | 26.26% | (45,600) | -4.46% | (54,800) | 37.47% | 153,400 | -42.04% | 141,000 | -19.58% | 0 | 0% | 60,000 | 6.12% | (128,667) | -3.37% | 635,863 | 15.29% | ||||
| 籌資活動之淨現金流入（流出） | 266,476 | 100% | (3,211,010) | 100% | (568,194) | 100% | 1,021,567 | 100% | (146,265) | 100% | (364,857) | 100% | (720,188) | 100% | 3,875,943 | 100% | 980,281 | 100% | 3,815,027 | 100% | 4,158,887 | 100% | 1,851,099 | 100% | 672,599 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,884) | 11,932 | 57,137 | (3,387) | 686 | 55 | 11,944 | (23,980) | (27,803) | 65,635 | (43,605) | (88,192) | (69,541) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 846,231 | (2,691,816) | (1,354,274) | 552,623 | (369,375) | 318,851 | (4,430,703) | (1,640,898) | (251,531) | 1,052,075 | (258,566) | (875,289) | 107,632 | |||||||||||||
| 期初現金及約當現金餘額 | 3,930,166 | 9,693,315 | 9,162,752 | 4,709,372 | 7,147,701 | 3,994,104 | 12,748,547 | 3,327,714 | 2,438,022 | 2,108,863 | 3,816,666 | 2,446,884 | 2,643,038 | |||||||||||||
| 期末現金及約當現金餘額 | 4,776,397 | 7,001,499 | 7,808,478 | 5,261,995 | 6,778,326 | 4,312,955 | 8,317,844 | 1,686,816 | 2,186,491 | 3,160,938 | 3,558,100 | 1,571,595 | 2,750,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,776,397 | 7,001,499 | 7,808,478 | 5,261,995 | 6,778,326 | 4,312,955 | 8,317,844 | 1,686,816 | 2,186,491 | 3,160,938 | 3,558,100 | 1,571,595 | 2,750,670 | |||||||||||||
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
潤泰新(9945) 2024年第2季「營業活動之現金流」單季為NT$7.38億元、較上一季成長867.16%；而今年初至今累積為NT$6.42億元、較去年同期衰退-10.1%。
單季
潤泰新(9945) 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$7.38億元，較上一季成長867.16%，為過去10年同期中的第1高。
同時潤泰新過去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42.11%、73.75%與15.53%。
其中稅前淨利為NT$52.55億元，收益費損相關之調整項目為NT$-35.96億元，所得稅/利息等之影響數為NT$-10.36億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.42億元，較去年同期衰退-10.1%，為過去10年同期中的第3高。
同時潤泰新過去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69.83%、-9.05%與11.66%。
其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$-117億元，所得稅/利息等之影響數為NT$-13.27億元
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） | 14,849,688 | 2314% | 5,597,684 | 784.14% | 10,269,884 | -86526.95% | 11,186,795 | -5052.57% | 5,975,247 | 3153.46% | 6,335,357 | 614.51% | 8,193,730 | -5798.65% | 1,796,175 | -34.21% | 3,109,393 | -732.67% | 3,412,975 | -221.19% | 2,587,157 | -407.96% | 2,573,094 | -178.29% | 1,512,451 | -2642.57% |
| 收益費損項目合計 | (11,724,098) | -1826.94% | (2,839,815) | -397.81% | (7,451,763) | 62783.41% | (9,165,110) | 4139.47% | (4,662,625) | -2460.72% | (4,860,729) | -471.47% | (6,577,624) | 4654.95% | (1,169,333) | 22.27% | (2,068,724) | 487.46% | (3,019,634) | 195.7% | (1,938,112) | 305.62% | (2,095,452) | 145.2% | (1,257,353) | 2196.86% |
| 折舊費用 | 350,294 | 54.59% | 334,051 | 46.79% | 302,563 | -2549.19% | 520,808 | -235.23% | 489,882 | 258.54% | 486,698 | 47.21% | 262,105 | -185.49% | 251,716 | -4.79% | 244,594 | -57.63% | 176,318 | -11.43% | 128,902 | -20.33% | 129,242 | -8.96% | 139,229 | -243.26% |
| 攤銷費用 | 6,390 | 1% | 7,627 | 1.07% | 6,681 | -56.29% | 6,028 | -2.72% | 6,166 | 3.25% | 5,014 | 0.49% | 9,457 | -6.69% | 15,702 | -0.3% | 19,127 | -4.51% | 6,364 | -0.41% | 7,765 | -1.22% | 8,550 | -0.59% | 7,593 | -13.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,156,690) | -180.24% | (860,647) | -120.56% | (1,560,765) | 13149.93% | (596,884) | 269.59% | (606,878) | -320.28% | 793,742 | 76.99% | 530,508 | -375.44% | (5,411,760) | 103.07% | (1,038,626) | 244.73% | (1,487,047) | 96.38% | (877,402) | 138.36% | (1,638,073) | 113.5% | (177,081) | 309.4% |
| 營業活動之淨現金流入（流出） | 641,733 | 100% | 713,862 | 100% | (11,869) | 100% | (221,408) | 100% | 189,482 | 100% | 1,030,969 | 100% | (141,304) | 100% | (5,250,585) | 100% | (424,391) | 100% | (1,542,973) | 100% | (634,165) | 100% | (1,443,175) | 100% | (57,234) | 100% |
投資活動之淨現金流
潤泰新(9945) 2024年第2季「投資活動之淨現金流」單季為NT$1.61億元、較上一季成長178.15%；而今年初至今累積為NT$-4,509萬元、較去年同期成長78.17%。
單季
潤泰新(9945) 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$1.61億元，較上一季成長178.15%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,509萬元，較去年同期成長78.17%，為過去10年同期中的第1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） | (45,094) | 100% | (206,600) | 100% | (831,348) | 100% | (244,149) | 100% | (413,278) | 100% | (347,316) | 100% | (3,581,155) | 100% | (242,276) | 100% | (779,618) | 100% | (1,285,614) | 100% | (3,739,683) | 100% | (1,195,021) | 100% | (438,192) | 100% |
| 取得不動產、廠房及設備 | (173,893) | 385.62% | (238,128) | 115.26% | (223,787) | 26.92% | (179,672) | 73.59% | (361,130) | 87.38% | (67,168) | 19.34% | (190,016) | 5.31% | (69,668) | 28.76% | (122,750) | 15.74% | (49,934) | 3.88% | (50,217) | 1.34% | (219,268) | 18.35% | (279,571) | 63.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 218 | -0.11% | 52 | -0.01% | 495 | -0.2% | 597 | -0.14% | 546 | -0.16% | 127 | 0% | ||||||||||||
| 取得無形資產 | (4,190) | 9.29% | (3,451) | 1.67% | (6,277) | 0.76% | (12,557) | 5.14% | (5,980) | 1.45% | (13,580) | 3.91% | (10,146) | 0.28% | (5,950) | 2.46% | (10,678) | 1.37% | (15,555) | 1.21% | (9,099) | 0.24% | (5,440) | 0.46% | (3,281) | 0.75% |
| 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% | 38,373 | -9.29% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,701) | 119.09% | 0 | 0% | (162,566) | 19.55% | 0 | 0% | (13,865) | 3.99% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,109 | -24.21% | 48,538 | -13.98% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.17% | 0 | 0% | (8,521) | 2.06% | (13,553) | 3.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 202,692 | -24.38% | 0 | 0% | 34,083 | -8.25% | ||||||||||||||||||
| 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
潤泰新(9945) 2024年第2季「籌資活動之淨現金流」單季為NT$6,553萬元、較上一季衰退-67.39%；而今年初至今累積為NT$2.66億元、較去年同期成長108.3%。
單季
潤泰新(9945) 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$6,553萬元，較上一季衰退-67.39%，為過去10年同期中的第8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$2.66億元，較去年同期成長108.3%，為過去10年同期中的第6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） | 266,476 | 100% | (3,211,010) | 100% | (568,194) | 100% | 1,021,567 | 100% | (146,265) | 100% | (364,857) | 100% | (720,188) | 100% | 3,875,943 | 100% | 980,281 | 100% | 3,815,027 | 100% | 4,158,887 | 100% | 1,851,099 | 100% | 672,599 | 100% |
| 短期借款增加 | 200,000 | 75.05% | 0 | 0% | 1,865,000 | -328.23% | 0 | 0% | 690,000 | -189.12% | (8,220,000) | 1141.37% | (930,000) | -94.87% | 407,000 | 10.67% | (825,000) | -19.84% | 630,000 | 34.03% | 650,000 | 96.64% | ||||
| 短期借款減少 | 0 | 0% | (371,000) | 11.55% | 0 | 0% | (800,000) | -78.31% | (673,000) | 460.12% | (330,000) | -8.51% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,605,000 | 8107.67% | 14,507,000 | -451.79% | 15,745,288 | -2771.11% | 15,761,000 | 1542.83% | 11,180,000 | -7643.66% | 14,200,000 | -3891.94% | 13,379,898 | -1857.83% | 6,889,616 | 177.75% | 3,538,601 | 360.98% | 6,561,880 | 172% | 10,571,129 | 254.18% | 5,753,217 | 310.8% | 3,194,096 | 474.89% |
| 償還長期借款 | (22,665,000) | -8505.46% | (16,512,000) | 514.23% | (17,461,000) | 3073.07% | (12,501,000) | -1223.71% | (11,869,000) | 8114.72% | (16,100,322) | 4412.78% | (4,966,150) | 689.56% | (4,460,000) | -115.07% | (3,079,631) | -314.16% | (2,755,625) | -72.23% | (7,211,426) | -173.4% | (4,814,369) | -260.08% | (2,610,112) | -388.06% |
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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