1256
129.5
TWD+2.50 (1.97%)
2024.09.16收盤
鮮活果汁-KY－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） | 201,314 | 84.84% | 376,855 | 113.17% | 204,845 | -217.64% | 645,262 | 147.53% | 307,629 | 99.9% | 380,503 | 104.54% | 299,637 | 119.43% | 221,325 | 181.76% | 177,240 | 170.5% | 194,491 | 276.96% | 215,165 | 156.01% | 151,766 | 139.28% | 45,019 | 45.09% |
| 本期稅前淨利（淨損） | 201,314 | 84.84% | 376,855 | 113.17% | 204,845 | -217.64% | 645,262 | 147.53% | 307,629 | 99.9% | 380,503 | 104.54% | 299,637 | 119.43% | 221,325 | 181.76% | 177,240 | 170.5% | 194,491 | 276.96% | 215,165 | 156.01% | 151,766 | 139.28% | 45,019 | 45.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,803 | 54.7% | 123,480 | 37.08% | 101,707 | -108.06% | 85,493 | 19.55% | 66,263 | 21.52% | 45,992 | 12.64% | 44,521 | 17.75% | 47,477 | 38.99% | 57,319 | 55.14% | 31,031 | 44.19% | 18,677 | 13.54% | 13,657 | 12.53% | 9,774 | 9.79% |
| 攤銷費用 | 2,479 | 1.04% | 3,483 | 1.05% | 3,069 | -3.26% | 2,314 | 0.53% | 2,006 | 0.65% | 2,015 | 0.55% | 1,846 | 0.74% | 380 | 0.31% | 906 | 0.87% | 822 | 1.17% | 785 | 0.57% | 531 | 0.49% | 543 | 0.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,058 | 1.71% | (8,054) | -2.42% | 7,405 | -7.87% | (7,969) | -1.82% | 12,619 | 4.1% | (4,567) | -1.25% | (549) | -0.22% | (583) | -0.48% | 0 | 0% | (1,413) | -1.02% | 0 | 0% | 435 | 0.44% | ||
| 利息費用 | 1,091 | 0.46% | 664 | 0.2% | 930 | -0.99% | 589 | 0.13% | 3,978 | 1.29% | 4,796 | 1.32% | 5,299 | 2.11% | 7,472 | 6.14% | 5,348 | 5.14% | 4,706 | 6.7% | 1,423 | 1.03% | 849 | 0.78% | 3,864 | 3.87% |
| 利息收入 | (17,941) | -7.56% | (23,864) | -7.17% | (16,021) | 17.02% | (8,856) | -2.02% | (8,049) | -2.61% | (6,268) | -1.72% | (6,057) | -2.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 721 | 0.3% | (30) | -0.01% | 2,246 | -2.39% | (221) | -0.05% | 1,665 | 0.54% | 763 | 0.21% | 281 | 0.11% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,705 | 0.51% | 7,501 | -7.97% | 2,251 | 1.85% | 0 | 0% | 1,756 | 2.5% | ||||||||||||||
| 其他項目 | (826) | -0.35% | (445) | -0.13% | (151) | 0.16% | (148) | -0.03% | (144) | -0.05% | (155) | -0.04% | 1,327 | 0.53% | 1,278 | 1.05% | 1,233 | 1.19% | 1,025 | 1.46% | 226 | 0.16% | 221 | 0.2% | 216 | 0.22% |
| 收益費損項目合計 | 119,385 | 50.31% | 96,939 | 29.11% | 106,686 | -113.35% | 64,911 | 14.84% | 81,322 | 26.41% | 43,562 | 11.97% | 47,903 | 19.09% | 54,238 | 44.54% | 61,211 | 58.88% | 33,939 | 48.33% | 14,665 | 10.63% | 8,969 | 8.23% | 14,420 | 14.44% |
| 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 | (163,638) | -68.96% | (281,919) | -84.66% | (280,340) | 297.85% | (218,439) | -49.94% | (61,285) | -19.9% | (138,900) | -38.16% | (113,456) | -45.22% | (114,979) | -94.43% | (68,283) | -65.68% | (75,372) | -107.33% | (51,213) | -37.13% | (63,884) | -58.63% | (49,579) | -49.66% |
| 其他應收款（增加）減少 | (544) | -0.23% | (267) | -0.08% | 725 | -0.77% | 6,163 | 1.41% | 657 | 0.21% | (136) | -0.04% | (373) | -0.15% | (26) | -0.02% | 72 | 0.07% | (2,362) | -3.36% | (1,769) | -1.28% | (334) | -0.31% | 412 | 0.41% |
| 存貨（增加）減少 | 33,381 | 14.07% | (40,535) | -12.17% | (83,655) | 88.88% | (115,468) | -26.4% | (58,798) | -19.09% | (18,542) | -5.09% | (33,069) | -13.18% | 19,680 | 16.16% | (35,279) | -33.94% | (45,478) | -64.76% | (18,253) | -13.23% | (2,131) | -1.96% | 27,429 | 27.47% |
| 預付款項（增加）減少 | 8,491 | 3.58% | 33,355 | 10.02% | (77,291) | 82.12% | 21,404 | 4.89% | 6,158 | 2% | 13,568 | 3.73% | 7,338 | 2.92% | (10,544) | -8.66% | (17,450) | -16.79% | (15,358) | -21.87% | (1,016) | -0.74% | (22,247) | -20.42% | 20,526 | 20.56% |
| 其他流動資產（增加）減少 | (72) | -0.03% | (13,957) | -4.19% | (263) | 0.28% | (113) | -0.03% | 49 | 0.02% | (41) | -0.01% | (191) | -0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (122,382) | -51.57% | (303,323) | -91.09% | (438,319) | 465.69% | (304,146) | -69.54% | (112,889) | -36.66% | (144,861) | -39.8% | (147,304) | -58.71% | (107,123) | -87.97% | (122,938) | -118.26% | (138,955) | -197.88% | (69,154) | -50.14% | (100,176) | -91.93% | (1,045) | -1.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,560) | -9.09% | (10,801) | -3.24% | 1,140 | -1.21% | 8,614 | 1.97% | (623) | -0.2% | 2,943 | 0.81% | (2,721) | -1.08% | ||||||||||||
| 應付帳款增加（減少） | 91,086 | 38.38% | 146,090 | 43.87% | 84,171 | -89.43% | 187,600 | 42.89% | 120,690 | 39.19% | 133,294 | 36.62% | 66,844 | 26.64% | 32,951 | 27.06% | 12,480 | 12.01% | 40,901 | 58.24% | 53,164 | 38.55% | 67,142 | 61.62% | 36,682 | 36.74% |
| 其他應付款增加（減少） | 27,734 | 11.69% | 54,518 | 16.37% | (8,694) | 9.24% | (29,627) | -6.77% | (29,384) | -9.54% | 7,081 | 1.95% | 13,956 | 5.56% | (372) | -0.31% | 12,075 | 11.62% | (26,325) | -37.49% | (15,164) | -10.99% | 9,969 | 9.15% | 7,729 | 7.74% |
| 預收款項增加（減少） | 0 | 0% | 8,883 | 2.67% | 0 | 0% | (7,428) | -6.1% | 24,802 | 23.86% | 604 | 0.86% | (1,375) | -1% | 7,229 | 6.63% | 7,389 | 7.4% | ||||||||
| 其他流動負債增加（減少） | 96 | 0.04% | 1,330 | 0.4% | 10,970 | -11.66% | 10,203 | 2.33% | (76) | -0.02% | 325 | 0.09% | 7,535 | 3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,356 | 41.03% | 200,020 | 60.07% | 87,587 | -93.06% | 176,790 | 40.42% | 90,607 | 29.42% | 143,643 | 39.46% | 85,614 | 34.12% | 25,076 | 20.59% | 49,434 | 47.55% | 19,032 | 27.1% | 41,273 | 29.93% | 84,221 | 77.29% | 51,889 | 51.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,026) | -10.55% | (103,303) | -31.02% | (350,732) | 372.64% | (127,356) | -29.12% | (22,282) | -7.24% | (1,218) | -0.33% | (61,690) | -24.59% | (82,047) | -67.38% | (73,504) | -70.71% | (119,923) | -170.77% | (27,881) | -20.22% | (15,955) | -14.64% | 50,844 | 50.92% |
| 調整項目合計 | 94,359 | 39.76% | (6,364) | -1.91% | (244,046) | 259.29% | (62,445) | -14.28% | 59,040 | 19.17% | 42,344 | 11.63% | (13,787) | -5.5% | (27,809) | -22.84% | (12,293) | -11.83% | (85,984) | -122.44% | (13,216) | -9.58% | (6,986) | -6.41% | 65,264 | 65.37% |
| 營運產生之現金流入（流出） | 295,673 | 124.6% | 370,491 | 111.26% | (39,201) | 41.65% | 582,817 | 133.26% | 366,669 | 119.07% | 422,847 | 116.17% | 285,850 | 113.93% | 193,516 | 158.92% | 164,947 | 158.67% | 108,507 | 154.52% | 201,949 | 146.42% | 144,780 | 132.87% | 110,283 | 110.46% |
| 支付之利息 | (687) | -0.29% | (635) | -0.19% | (1,034) | 1.1% | (517) | -0.12% | (5,293) | -1.72% | (4,395) | -1.21% | (5,272) | -2.1% | (7,567) | -6.21% | (5,122) | -4.93% | (3,694) | -5.26% | (1,351) | -0.98% | (906) | -0.83% | (3,705) | -3.71% |
| 退還（支付）之所得稅 | (57,689) | -24.31% | (36,869) | -11.07% | (53,887) | 57.25% | (144,937) | -33.14% | (53,430) | -17.35% | (54,473) | -14.97% | (29,687) | -11.83% | (64,183) | -52.71% | (55,869) | -53.74% | (34,590) | -49.26% | (62,678) | -45.45% | (34,910) | -32.04% | (6,734) | -6.74% |
| 營業活動之淨現金流入（流出） | 237,297 | 100% | 332,987 | 100% | (94,122) | 100% | 437,363 | 100% | 307,946 | 100% | 363,979 | 100% | 250,891 | 100% | 121,766 | 100% | 103,956 | 100% | 70,223 | 100% | 137,920 | 100% | 108,964 | 100% | 99,844 | 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% | (774,028) | 115.76% | (605,315) | 280.69% | (227,232) | 63.9% | 0 | 0% | (3,807) | 1.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 263,993 | 222.7% | 196,599 | -29.4% | 602,566 | -279.41% | 43,514 | -12.24% | 0 | 0% | 32,072 | -7% | ||||||||||||||
| 取得不動產、廠房及設備 | (61,854) | -52.18% | (70,519) | 10.55% | (117,826) | 54.64% | (69,895) | 19.65% | (94,699) | 76.52% | (114,289) | 24.94% | (159,381) | 63.98% | (26,461) | 32.29% | (75,209) | -62.49% | (45,419) | 33.98% | (61,089) | 42.88% | (29,034) | 43.51% | (35,696) | 109.27% |
| 處分不動產、廠房及設備 | 1,152 | 0.97% | 654 | -0.1% | 602 | -0.28% | 1,815 | -0.51% | 921 | -0.74% | 1,090 | -0.24% | 371 | -0.15% | ||||||||||||
| 存出保證金增加 | (204) | -0.17% | (638) | 0.1% | (895) | 0.42% | (1,217) | 0.34% | (630) | 0.51% | (1,608) | 0.35% | (688) | 0.28% | (19,142) | 23.36% | (409) | -0.34% | (917) | 0.69% | (6,358) | 4.46% | (133) | 0.2% | (2,839) | 8.69% |
| 存出保證金減少 | 1,007 | 0.85% | 8,109 | -1.21% | 4,479 | -2.08% | 314 | -0.09% | 1,354 | -1.09% | 2,090 | -0.46% | 6,373 | -2.56% | 2,986 | -3.64% | 111 | 0.09% | 932 | -0.7% | 9 | -0.01% | 176 | -0.26% | 13 | -0.04% |
| 取得無形資產 | 0 | 0% | (3,350) | 0.5% | (742) | 0.34% | (29,329) | 8.25% | (1,021) | 0.82% | (238) | 0.05% | (369) | 0.15% | (314) | 0.38% | (592) | -0.49% | (302) | 0.23% | (950) | 0.67% | (342) | 0.51% | (247) | 0.76% |
| 取得使用權資產 | 0 | 0% | (40,426) | 6.05% | ||||||||||||||||||||||
| 預付設備款增加 | (105,745) | -89.2% | (902) | 0.13% | (109,037) | 50.56% | (102,484) | 28.82% | (47,911) | 38.71% | (169,116) | 36.91% | (97,584) | 39.17% | (90,084) | 109.91% | (9,570) | -7.95% | (6,224) | 4.66% | (23,461) | 16.47% | ||||
| 收取之利息 | 20,193 | 17.03% | 15,841 | -2.37% | 10,515 | -4.88% | 8,003 | -2.25% | 7,003 | -5.66% | 4,635 | -1.01% | 6,302 | -2.53% | 3,752 | -4.58% | 4,047 | 3.36% | 1,725 | -1.29% | 1,170 | -0.82% | 1,769 | -2.65% | 252 | -0.77% |
| 投資活動之淨現金流入（流出） | 118,542 | 100% | (668,660) | 100% | (215,653) | 100% | (355,624) | 100% | (123,762) | 100% | (458,242) | 100% | (249,104) | 100% | (81,958) | 100% | 120,358 | 100% | (133,681) | 100% | (142,473) | 100% | (66,733) | 100% | (32,669) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 169,045 | -18.7% | 44,310 | 107.42% | 86,061 | -96.48% | 132,829 | -148.93% | 53,200 | -31.78% | 49,350 | -472.2% | 18,521 | -13.95% | 391,878 | 146.55% | 137,752 | 87.09% | 78,486 | 92.96% | 35,386 | 80.75% | ||||
| 短期借款減少 | (44,272) | 4.9% | 0 | 0% | (172,122) | 192.97% | (218,008) | 244.44% | (218,731) | 130.66% | (52,394) | 501.33% | (140,035) | 105.45% | (123,756) | -46.28% | 0 | 0% | (28,551) | 117.06% | (46,675) | 106.19% | ||||
| 存入保證金增加 | 43,955 | -4.86% | 1,592 | 3.86% | 671 | -0.75% | 924 | -1.04% | 2,888 | -1.73% | 1,209 | -11.57% | 5,619 | -4.23% | 5,295 | 1.98% | 36,202 | 22.89% | 6,985 | 8.27% | 8,510 | 19.42% | 4,343 | -17.81% | 2,818 | -6.41% |
| 存入保證金減少 | (30,360) | 3.36% | (2,487) | -6.03% | (2,748) | 3.08% | (3,937) | 4.41% | (3,947) | 2.36% | (4,332) | 41.45% | (4,422) | 3.33% | (2,826) | -1.06% | (37,595) | -23.77% | (1,043) | -1.24% | (72) | -0.16% | (182) | 0.75% | (96) | 0.22% |
| 租賃本金償還 | (4,339) | 0.48% | (2,166) | -5.25% | (1,060) | 1.19% | (994) | 1.11% | (818) | 0.49% | ||||||||||||||||
| 取得子公司股權 | (1,038,148) | 114.82% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (904,119) | 100% | 41,249 | 100% | (89,198) | 100% | (89,186) | 100% | (167,408) | 100% | (10,451) | 100% | (132,798) | 100% | 267,396 | 100% | 158,168 | 100% | 84,428 | 100% | 43,824 | 100% | (24,390) | 100% | (43,953) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,082 | (41,456) | 34,742 | (4,468) | (24,476) | 3,726 | 2,125 | (15,427) | (10,881) | (4,722) | (6,077) | 6,591 | (937) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (498,198) | (335,880) | (364,231) | (11,915) | (7,700) | (100,988) | (128,886) | 291,777 | 371,601 | 16,248 | 33,194 | 24,432 | 22,285 | |||||||||||||
| 期初現金及約當現金餘額 | 1,488,281 | 1,156,885 | 1,640,941 | 557,080 | 305,885 | 511,020 | 975,872 | 611,963 | 334,510 | 319,280 | 278,068 | 301,709 | 99,111 | |||||||||||||
| 期末現金及約當現金餘額 | 990,083 | 821,005 | 1,276,710 | 545,165 | 298,185 | 410,032 | 846,986 | 903,740 | 706,111 | 335,528 | 311,262 | 326,141 | 121,396 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 990,083 | 821,005 | 1,276,710 | 545,165 | 298,185 | 410,032 | 846,986 | 903,740 | 706,111 | 335,528 | 311,262 | 326,141 | 121,396 | |||||||||||||
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
鮮活果汁-KY(1256) 2024年第2季「營業活動之現金流」單季為NT$2.21億元、較上一季成長1265.07%；而今年初至今累積為NT$2.37億元、較去年同期衰退-28.74%。
單季
鮮活果汁-KY(1256) 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$2.21億元，較上一季成長1265.07%，為過去10年同期中的第4高。
同時鮮活果汁-KY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1.64%、-3.64%與7.59%。
其中稅前淨利為NT$1.27億元，收益費損相關之調整項目為NT$5,978萬元，所得稅/利息等之影響數為NT$-5,464萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.37億元，較去年同期衰退-28.74%，為過去10年同期中的第6高。
同時鮮活果汁-KY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-18.44%、-8.2%與5.58%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-5,838萬元
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） | 201,314 | 84.84% | 376,855 | 113.17% | 204,845 | -217.64% | 645,262 | 147.53% | 307,629 | 99.9% | 380,503 | 104.54% | 299,637 | 119.43% | 221,325 | 181.76% | 177,240 | 170.5% | 194,491 | 276.96% | 215,165 | 156.01% | 151,766 | 139.28% | 45,019 | 45.09% |
| 收益費損項目合計 | 119,385 | 50.31% | 96,939 | 29.11% | 106,686 | -113.35% | 64,911 | 14.84% | 81,322 | 26.41% | 43,562 | 11.97% | 47,903 | 19.09% | 54,238 | 44.54% | 61,211 | 58.88% | 33,939 | 48.33% | 14,665 | 10.63% | 8,969 | 8.23% | 14,420 | 14.44% |
| 折舊費用 | 129,803 | 54.7% | 123,480 | 37.08% | 101,707 | -108.06% | 85,493 | 19.55% | 66,263 | 21.52% | 45,992 | 12.64% | 44,521 | 17.75% | 47,477 | 38.99% | 57,319 | 55.14% | 31,031 | 44.19% | 18,677 | 13.54% | 13,657 | 12.53% | 9,774 | 9.79% |
| 攤銷費用 | 2,479 | 1.04% | 3,483 | 1.05% | 3,069 | -3.26% | 2,314 | 0.53% | 2,006 | 0.65% | 2,015 | 0.55% | 1,846 | 0.74% | 380 | 0.31% | 906 | 0.87% | 822 | 1.17% | 785 | 0.57% | 531 | 0.49% | 543 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,026) | -10.55% | (103,303) | -31.02% | (350,732) | 372.64% | (127,356) | -29.12% | (22,282) | -7.24% | (1,218) | -0.33% | (61,690) | -24.59% | (82,047) | -67.38% | (73,504) | -70.71% | (119,923) | -170.77% | (27,881) | -20.22% | (15,955) | -14.64% | 50,844 | 50.92% |
| 營業活動之淨現金流入（流出） | 237,297 | 100% | 332,987 | 100% | (94,122) | 100% | 437,363 | 100% | 307,946 | 100% | 363,979 | 100% | 250,891 | 100% | 121,766 | 100% | 103,956 | 100% | 70,223 | 100% | 137,920 | 100% | 108,964 | 100% | 99,844 | 100% |
投資活動之淨現金流
鮮活果汁-KY(1256) 2024年第2季「投資活動之淨現金流」單季為NT$3.86億元、較上一季成長244.27%；而今年初至今累積為NT$1.19億元、較去年同期成長117.73%。
單季
鮮活果汁-KY(1256) 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$3.86億元，較上一季成長244.27%，為過去10年同期中的第2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$1.19億元，較去年同期成長117.73%，為過去10年同期中的第2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） | 118,542 | 100% | (668,660) | 100% | (215,653) | 100% | (355,624) | 100% | (123,762) | 100% | (458,242) | 100% | (249,104) | 100% | (81,958) | 100% | 120,358 | 100% | (133,681) | 100% | (142,473) | 100% | (66,733) | 100% | (32,669) | 100% |
| 取得不動產、廠房及設備 | (61,854) | -52.18% | (70,519) | 10.55% | (117,826) | 54.64% | (69,895) | 19.65% | (94,699) | 76.52% | (114,289) | 24.94% | (159,381) | 63.98% | (26,461) | 32.29% | (75,209) | -62.49% | (45,419) | 33.98% | (61,089) | 42.88% | (29,034) | 43.51% | (35,696) | 109.27% |
| 處分不動產、廠房及設備 | 1,152 | 0.97% | 654 | -0.1% | 602 | -0.28% | 1,815 | -0.51% | 921 | -0.74% | 1,090 | -0.24% | 371 | -0.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,350) | 0.5% | (742) | 0.34% | (29,329) | 8.25% | (1,021) | 0.82% | (238) | 0.05% | (369) | 0.15% | (314) | 0.38% | (592) | -0.49% | (302) | 0.23% | (950) | 0.67% | (342) | 0.51% | (247) | 0.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (869,418) | 244.48% | (1,618,690) | 1307.91% | (628,983) | 137.26% | 0 | 0% | (29,435) | 22.02% | (48,110) | 33.77% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 890,305 | -250.35% | 1,629,911 | -1316.97% | 391,975 | -85.54% | 0 | 0% | 15,412 | -18.8% | 74,643 | 62.02% | 100,469 | -75.16% | ||||||||||
| 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 | 0 | 0% | (774,028) | 115.76% | (605,315) | 280.69% | (227,232) | 63.9% | 0 | 0% | (3,807) | 1.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 263,993 | 222.7% | 196,599 | -29.4% | 602,566 | -279.41% | 43,514 | -12.24% | 0 | 0% | 32,072 | -7% | ||||||||||||||
| 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
鮮活果汁-KY(1256) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.68億元、較上一季衰退-2327.24%；而今年初至今累積為NT$-9.04億元、較去年同期衰退-2291.86%。
單季
鮮活果汁-KY(1256) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.68億元，較上一季衰退-2327.24%，為過去10年同期中的第11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$-9.04億元，較去年同期衰退-2291.86%，為過去10年同期中的第11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） | (904,119) | 100% | 41,249 | 100% | (89,198) | 100% | (89,186) | 100% | (167,408) | 100% | (10,451) | 100% | (132,798) | 100% | 267,396 | 100% | 158,168 | 100% | 84,428 | 100% | 43,824 | 100% | (24,390) | 100% | (43,953) | 100% |
| 短期借款增加 | 169,045 | -18.7% | 44,310 | 107.42% | 86,061 | -96.48% | 132,829 | -148.93% | 53,200 | -31.78% | 49,350 | -472.2% | 18,521 | -13.95% | 391,878 | 146.55% | 137,752 | 87.09% | 78,486 | 92.96% | 35,386 | 80.75% | ||||
| 短期借款減少 | (44,272) | 4.9% | 0 | 0% | (172,122) | 192.97% | (218,008) | 244.44% | (218,731) | 130.66% | (52,394) | 501.33% | (140,035) | 105.45% | (123,756) | -46.28% | 0 | 0% | (28,551) | 117.06% | (46,675) | 106.19% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,190 | 1.57% | 21,809 | 13.79% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,284) | 40.99% | (12,481) | 9.4% | (7,385) | -2.76% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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