1337
7.21
TWD+0.09 (1.26%)
2024.09.16收盤
再生-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） | (187,651) | -89.26% | (182,913) | 179.87% | (217,047) | 112.03% | (208,320) | 87.71% | (230,264) | 187.98% | (381,651) | 144.46% | (278,550) | -69% | 173,887 | 40.05% | 369,749 | 79.45% | 162,068 | -51.49% | 858,117 | 134.98% | 833,850 | 304.34% | 1,002,873 | 209.63% |
| 本期稅前淨利（淨損） | (187,651) | -89.26% | (182,913) | 179.87% | (217,047) | 112.03% | (208,320) | 87.71% | (230,264) | 187.98% | (381,651) | 144.46% | (278,550) | -69% | 173,887 | 40.05% | 369,749 | 79.45% | 162,068 | -51.49% | 858,117 | 134.98% | 833,850 | 304.34% | 1,002,873 | 209.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,118 | 29.55% | 75,663 | -74.4% | 83,121 | -42.9% | 104,246 | -43.89% | 141,787 | -115.75% | 152,923 | -57.88% | 165,398 | 40.97% | 160,823 | 37.04% | 184,235 | 39.59% | 136,874 | -43.49% | 124,772 | 19.63% | 84,959 | 31.01% | 51,770 | 10.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,491 | 2.14% | 1,721 | -1.69% | 11,873 | -6.13% | 593 | -0.25% | 3,454 | -2.82% | 1,088 | -0.41% | (6,436) | -1.59% | 639 | 0.15% | (4,554) | -0.98% | 5,614 | -1.78% | 460 | 0.07% | 1,325 | 0.48% | 1,312 | 0.27% |
| 利息收入 | (1,231) | -0.59% | (14,610) | 14.37% | (16,142) | 8.33% | (16,499) | 6.95% | (16,279) | 13.29% | (17,876) | 6.77% | (13,733) | -3.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 608 | -0.6% | 913 | -0.47% | 2,032 | -0.86% | 11,558 | -9.44% | 16,042 | -6.07% | 5,347 | 1.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13,839 | 6.58% | 0 | 0% | 118 | -0.05% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (14,616) | 14.37% | 13,629 | -7.03% | (10,140) | 4.27% | 3,431 | -2.8% | 1,467 | -0.56% | 1,338 | 0.33% | (906) | -0.21% | (3,030) | -0.65% | 9,519 | -3.02% | 0 | 0% | 83,826 | 30.6% | 0 | 0% |
| 非金融資產減損迴轉利益 | 4,383 | 2.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | 83,600 | 39.77% | 48,766 | -47.95% | 93,394 | -48.21% | 85,296 | -35.91% | 150,612 | -122.96% | 160,611 | -60.79% | 171,405 | 42.46% | 173,097 | 39.87% | 198,987 | 42.76% | 180,654 | -57.4% | 71,762 | 11.29% | 155,199 | 56.65% | 42,799 | 8.95% |
| 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 | 46,701 | 22.21% | 9,881 | -9.72% | (7,645) | 3.95% | 47,463 | -19.98% | 46,115 | -37.65% | 59,183 | -22.4% | 795,756 | 197.11% | 170,422 | 39.25% | 193,915 | 41.67% | (290,254) | 92.22% | 782,118 | 123.03% | (128,315) | -46.83% | (262,349) | -54.84% |
| 其他應收款（增加）減少 | 3,530 | 1.68% | 0 | 0% | (890) | 0.46% | (50,164) | 21.12% | 2,714 | -2.22% | 242 | -0.09% | 61 | 0.02% | 273 | 0.06% | (235) | -0.05% | 441 | -0.14% | (137) | -0.02% | 77 | 0.03% | 54 | 0.01% |
| 存貨（增加）減少 | 10,827 | 5.15% | 28,969 | -28.49% | (4,843) | 2.5% | (72,369) | 30.47% | 40,215 | -32.83% | 35,030 | -13.26% | 123,279 | 30.54% | (52,357) | -12.06% | (35,155) | -7.55% | 2,725 | -0.87% | 3,268 | 0.51% | (758,544) | -276.86% | (50,835) | -10.63% |
| 預付款項（增加）減少 | (25,700) | -12.23% | (811) | 0.8% | (4,263) | 2.2% | (13,289) | 5.6% | (7,131) | 5.82% | 14,158 | -5.36% | (2,531) | -0.63% | 3,970 | 0.91% | (32,290) | -6.94% | (162,329) | 51.58% | (44,286) | -6.97% | 260,155 | 94.95% | (14,225) | -2.97% |
| 與營業活動相關之資產之淨變動合計 | 35,358 | 16.82% | 38,039 | -37.41% | (17,641) | 9.11% | (103,106) | 43.41% | 102,161 | -83.4% | 110,309 | -41.75% | 903,690 | 223.84% | 114,651 | 26.41% | 118,900 | 25.55% | (450,955) | 143.28% | 740,963 | 116.55% | (626,627) | -228.71% | (327,355) | -68.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,689) | -3.18% | 3,063 | -3.01% | (54,101) | 27.93% | (11,758) | 4.95% | (129,589) | 105.79% | (130,758) | 49.49% | (398,178) | -98.63% | 94,254 | 21.71% | (155,510) | -33.41% | (91,808) | 29.17% | (698,294) | -109.84% | 78,503 | 28.65% | (46,693) | -9.76% |
| 其他應付款增加（減少） | (11,079) | -5.27% | (7,514) | 7.39% | (540) | 0.28% | 57 | -0.02% | (17,014) | 13.89% | (18,682) | 7.07% | 1,037 | 0.26% | (6,106) | -1.41% | 11,715 | 2.52% | (23,722) | 7.54% | (45,041) | -7.09% | 30,584 | 11.16% | 25,452 | 5.32% |
| 其他流動負債增加（減少） | 295,454 | 140.54% | (2,521) | 2.48% | 0 | 0% | 3,458 | -1.46% | 3,966 | -3.24% | (1,902) | 0.72% | (579) | -0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 277,686 | 132.09% | (6,972) | 6.86% | (54,641) | 28.2% | (8,243) | 3.47% | (142,637) | 116.45% | (151,342) | 57.29% | (397,720) | -98.51% | 33,690 | 7.76% | (96,840) | -20.81% | (119,488) | 37.96% | (754,238) | -118.64% | 109,087 | 39.82% | (21,241) | -4.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 313,044 | 148.91% | 31,067 | -30.55% | (72,282) | 37.31% | (111,349) | 46.88% | (40,476) | 33.04% | (41,033) | 15.53% | 505,970 | 125.33% | 148,341 | 34.17% | 22,060 | 4.74% | (570,443) | 181.24% | (13,275) | -2.09% | (517,540) | -188.89% | (348,596) | -72.87% |
| 調整項目合計 | 396,644 | 188.68% | 79,833 | -78.5% | 21,112 | -10.9% | (26,053) | 10.97% | 110,136 | -89.91% | 119,578 | -45.26% | 677,375 | 167.79% | 321,438 | 74.04% | 221,047 | 47.5% | (389,789) | 123.84% | 58,487 | 9.2% | (362,341) | -132.25% | (305,797) | -63.92% |
| 營運產生之現金流入（流出） | 208,993 | 99.41% | (103,080) | 101.36% | (195,935) | 101.14% | (234,373) | 98.68% | (120,128) | 98.07% | (262,073) | 99.2% | 398,825 | 98.79% | 495,325 | 114.09% | 590,796 | 126.94% | (227,721) | 72.35% | 916,604 | 144.18% | 471,509 | 172.09% | 697,076 | 145.71% |
| 收取之利息 | 1,231 | 0.59% | 1,388 | -1.36% | 2,199 | -1.14% | 1,818 | -0.77% | 1,901 | -1.55% | 2,486 | -0.94% | 24,950 | 6.18% | 3,840 | 0.88% | 3,173 | 0.68% | 19,285 | -6.13% | 10,029 | 1.58% | 26,884 | 9.81% | 15,501 | 3.24% |
| 營業活動之淨現金流入（流出） | 210,224 | 100% | (101,692) | 100% | (193,736) | 100% | (237,501) | 100% | (122,493) | 100% | (264,188) | 100% | 403,716 | 100% | 434,167 | 100% | 465,409 | 100% | (314,743) | 100% | 635,720 | 100% | 273,984 | 100% | 478,409 | 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 | (13,236) | 1.73% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (760,629) | 99.32% | (28,217) | 31.18% | (3,165) | 100% | (31,349) | 100% | (9,287) | 101.72% | (21,354) | 100% | (60,277) | 11.18% | (96,126) | 9.71% | (43,194) | 100.1% | (662,482) | 310.35% | (763,027) | 37.44% | (355,733) | -59.21% | (649,930) | -676.62% |
| 處分不動產、廠房及設備 | 18 | 0% | 0 | 0% | 157 | -1.72% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,442) | 2.7% | 0 | 0% | (2,102) | 0.39% | ||||||||||||||||||
| 預付設備款增加 | 8,001 | -1.04% | (59,836) | 66.12% | 0 | 0% | (939) | 0.17% | 0 | 0% | (12,803) | 6% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (765,846) | 100% | (90,495) | 100% | (3,165) | 100% | (31,349) | 100% | (9,130) | 100% | (21,354) | 100% | (539,129) | 100% | (990,126) | 100% | (43,150) | 100% | (213,463) | 100% | (2,038,027) | 100% | 600,755 | 100% | 96,055 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 313,252 | 44.1% | 0 | 30,450 | 26.17% | 42,600 | 57.84% | 0 | 0% | 150,000 | 300% | 100,200 | -288.48% | 99,490 | -21.72% | 0 | 0% | 133,487 | 100% | |||||||
| 舉借長期借款 | 397,080 | 55.9% | 0 | 182,700 | 157.01% | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 710,332 | 100% | 0 | 116,362 | 100% | 73,655 | 100% | 0 | (44,700) | 100% | 50,000 | 100% | (34,734) | 100% | (457,999) | 100% | (35,523) | 100% | 133,487 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 32,281 | (30,414) | 29,334 | (19,095) | (35,892) | 22,396 | 13,430 | (68,848) | (57,131) | (46,764) | 15,733 | 103,742 | (41,091) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 186,991 | (222,601) | (167,567) | (171,583) | (93,860) | (263,146) | (121,983) | (669,507) | 415,128 | (609,704) | (1,844,573) | 942,958 | 666,860 | |||||||||||||
| 期初現金及約當現金餘額 | 1,135,394 | 1,195,479 | 1,513,235 | 1,297,562 | 1,329,823 | 1,740,758 | 2,012,837 | 2,382,661 | 1,554,007 | 2,366,326 | 3,455,885 | 2,691,547 | 867,946 | |||||||||||||
| 期末現金及約當現金餘額 | 1,322,385 | 972,878 | 1,345,668 | 1,125,979 | 1,235,963 | 1,477,612 | 1,890,854 | 1,713,154 | 1,969,135 | 1,756,622 | 1,611,312 | 3,634,505 | 1,534,806 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,322,385 | 972,878 | 1,345,668 | 1,125,979 | 1,235,963 | 1,477,612 | 1,890,854 | 1,713,154 | 1,969,135 | 1,756,622 | 1,611,312 | 3,634,505 | 1,534,806 | |||||||||||||
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
再生-KY(1337) 2024年第2季「營業活動之現金流」單季為NT$1.64億元、較上一季成長253.65%；而今年初至今累積為NT$2.1億元、較去年同期成長306.73%。
單季
再生-KY(1337) 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$1.64億元，較上一季成長253.65%，為過去10年同期中的第1高。
同時再生-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為236.79%、27.44%與4.98%。
其中稅前淨利為NT$-9,110萬元，收益費損相關之調整項目為NT$3,455萬元，所得稅/利息等之影響數為NT$61.1萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.1億元，較去年同期成長306.73%，為過去10年同期中的第5高。
同時再生-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為42.36%、22.83%與-10.48%。
其中稅前淨利為NT$-1.88億元，收益費損相關之調整項目為NT$8,360萬元，所得稅/利息等之影響數為NT$123萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (187,651) | -89.26% | (182,913) | 179.87% | (217,047) | 112.03% | (208,320) | 87.71% | (230,264) | 187.98% | (381,651) | 144.46% | (278,550) | -69% | 173,887 | 40.05% | 369,749 | 79.45% | 162,068 | -51.49% | 858,117 | 134.98% | 833,850 | 304.34% | 1,002,873 | 209.63% |
| 收益費損項目合計 | 83,600 | 39.77% | 48,766 | -47.95% | 93,394 | -48.21% | 85,296 | -35.91% | 150,612 | -122.96% | 160,611 | -60.79% | 171,405 | 42.46% | 173,097 | 39.87% | 198,987 | 42.76% | 180,654 | -57.4% | 71,762 | 11.29% | 155,199 | 56.65% | 42,799 | 8.95% |
| 折舊費用 | 62,118 | 29.55% | 75,663 | -74.4% | 83,121 | -42.9% | 104,246 | -43.89% | 141,787 | -115.75% | 152,923 | -57.88% | 165,398 | 40.97% | 160,823 | 37.04% | 184,235 | 39.59% | 136,874 | -43.49% | 124,772 | 19.63% | 84,959 | 31.01% | 51,770 | 10.82% |
| 攤銷費用 | 0 | 0% | 63 | -0.02% | 191 | 0.05% | 184 | 0.04% | 137 | 0.03% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 313,044 | 148.91% | 31,067 | -30.55% | (72,282) | 37.31% | (111,349) | 46.88% | (40,476) | 33.04% | (41,033) | 15.53% | 505,970 | 125.33% | 148,341 | 34.17% | 22,060 | 4.74% | (570,443) | 181.24% | (13,275) | -2.09% | (517,540) | -188.89% | (348,596) | -72.87% |
| 營業活動之淨現金流入（流出） | 210,224 | 100% | (101,692) | 100% | (193,736) | 100% | (237,501) | 100% | (122,493) | 100% | (264,188) | 100% | 403,716 | 100% | 434,167 | 100% | 465,409 | 100% | (314,743) | 100% | 635,720 | 100% | 273,984 | 100% | 478,409 | 100% |
投資活動之淨現金流
再生-KY(1337) 2024年第2季「投資活動之淨現金流」單季為NT$-3.31億元、較上一季成長23.74%；而今年初至今累積為NT$-7.66億元、較去年同期衰退-746.29%。
單季
再生-KY(1337) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.31億元，較上一季成長23.74%，為過去10年同期中的第8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$-7.66億元，較去年同期衰退-746.29%，為過去10年同期中的第9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） | (765,846) | 100% | (90,495) | 100% | (3,165) | 100% | (31,349) | 100% | (9,130) | 100% | (21,354) | 100% | (539,129) | 100% | (990,126) | 100% | (43,150) | 100% | (213,463) | 100% | (2,038,027) | 100% | 600,755 | 100% | 96,055 | 100% |
| 取得不動產、廠房及設備 | (760,629) | 99.32% | (28,217) | 31.18% | (3,165) | 100% | (31,349) | 100% | (9,287) | 101.72% | (21,354) | 100% | (60,277) | 11.18% | (96,126) | 9.71% | (43,194) | 100.1% | (662,482) | 310.35% | (763,027) | 37.44% | (355,733) | -59.21% | (649,930) | -676.62% |
| 處分不動產、廠房及設備 | 18 | 0% | 0 | 0% | 157 | -1.72% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,819) | -2.93% | ||||||||||||||||||||||
| 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 | (13,236) | 1.73% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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