1338
31.9
TWD+0.25 (0.79%)
2024.09.16收盤
廣華-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） | 35,120 | 8.15% | (135,361) | -35.28% | 146,367 | 31.64% | 180,794 | 393.86% | 33,266 | 15.33% | 267,582 | 51.91% | 402,346 | 117.63% | 474,857 | 141.66% | 401,390 | 72.46% | 477,211 | 119.37% | 401,916 | 304.28% | 175,239 | 448.82% | 288,200 | 178.16% |
| 本期稅前淨利（淨損） | 35,120 | 8.15% | (135,361) | -35.28% | 146,367 | 31.64% | 180,794 | 393.86% | 33,266 | 15.33% | 267,582 | 51.91% | 402,346 | 117.63% | 474,857 | 141.66% | 401,390 | 72.46% | 477,211 | 119.37% | 401,916 | 304.28% | 175,239 | 448.82% | 288,200 | 178.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 299,004 | 69.42% | 302,067 | 78.73% | 305,293 | 65.99% | 281,065 | 612.3% | 268,773 | 123.87% | 287,049 | 55.69% | 217,596 | 63.61% | 208,067 | 62.07% | 232,329 | 41.94% | 205,307 | 51.35% | 186,041 | 140.85% | 169,310 | 433.64% | 93,457 | 57.77% |
| 攤銷費用 | 4,761 | 1.11% | 8,393 | 2.19% | 5,532 | 1.2% | 6,804 | 14.82% | 4,106 | 1.89% | 4,405 | 0.85% | 4,650 | 1.36% | 3,846 | 1.15% | 2,661 | 0.48% | 2,845 | 0.71% | 3,325 | 2.52% | 3,427 | 8.78% | 3,065 | 1.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,262 | 0.53% | (9,322) | -2.43% | 4,053 | 0.88% | 7,391 | 16.1% | 1,948 | 0.9% | (15,776) | -3.06% | 9,786 | 2.86% | (5,226) | -1.56% | 97 | 0.02% | (20) | -0.01% | (2,464) | -1.87% | 94 | 0.24% | 47 | 0.03% |
| 利息費用 | 73,144 | 16.98% | 74,786 | 19.49% | 30,441 | 6.58% | 22,446 | 48.9% | 22,752 | 10.49% | 33,378 | 6.48% | 22,540 | 6.59% | 16,462 | 4.91% | 13,835 | 2.5% | 10,361 | 2.59% | 17,257 | 13.06% | 7,388 | 18.92% | 4,891 | 3.02% |
| 利息收入 | (37,431) | -8.69% | (20,518) | -5.35% | (7,243) | -1.57% | (10,704) | -23.32% | (23,055) | -10.63% | (14,609) | -2.83% | (15,581) | -4.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,784 | 4.83% | 27,248 | 7.1% | 34,237 | 7.4% | (7,306) | -15.92% | 23,515 | 10.84% | 29,366 | 5.7% | (3,329) | -0.97% | (9,721) | -2.9% | 2,038 | 0.37% | 5,471 | 1.37% | 3,692 | 2.8% | (3,890) | -9.96% | (8,891) | -5.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,335) | -1.7% | 6,061 | 1.58% | (17,510) | -3.78% | (25,691) | -55.97% | (46,946) | -21.64% | (3,995) | -0.78% | 3,773 | 1.1% | ||||||||||||
| 金融資產減損損失 | (43,044) | -9.99% | 4,331 | 1.13% | 16,958 | 3.67% | (7,340) | -15.99% | 0 | 0% | 29,172 | 5.27% | 4,724 | 1.18% | ||||||||||||
| 其他項目 | 0 | 0% | (158) | -0.04% | 6,510 | 1.41% | 1,637 | 3.57% | (447) | -0.21% | (73) | -0.01% | 2,422 | 0.71% | (13,889) | -4.14% | 8,793 | 1.59% | (2,921) | -0.73% | 32,492 | 24.6% | 32,281 | 82.68% | 24,942 | 15.42% |
| 收益費損項目合計 | 312,145 | 72.47% | 392,888 | 102.4% | 378,271 | 81.76% | 268,302 | 584.5% | 250,646 | 115.52% | 317,575 | 61.61% | 241,857 | 70.71% | 192,038 | 57.29% | 282,969 | 51.08% | 209,873 | 52.5% | 246,166 | 186.36% | 177,737 | 455.22% | 112,422 | 69.5% |
| 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 | 15,063 | 3.5% | (54,555) | -14.22% | 33,483 | 7.24% | (46,917) | -102.21% | 11,395 | 5.25% | 94,329 | 18.3% | (130,510) | -38.16% | (29,997) | -8.95% | (57,187) | -10.32% | 20,270 | 5.07% | (10,975) | -8.31% | (5,315) | -13.61% | 4,123 | 2.55% |
| 應收帳款（增加）減少 | 234,533 | 54.45% | 384,648 | 100.26% | 289,204 | 62.51% | 354,776 | 772.88% | 479,755 | 221.11% | 124,227 | 24.1% | 214,039 | 62.57% | 94,413 | 28.16% | 381,579 | 68.88% | 130,937 | 32.75% | (176,117) | -133.33% | (808,268) | -2070.15% | (166,362) | -102.84% |
| 存貨（增加）減少 | 111,383 | 25.86% | 227,427 | 59.28% | 198,426 | 42.89% | (257,643) | -561.28% | (24,715) | -11.39% | 65,964 | 12.8% | (42,826) | -12.52% | (32,047) | -9.56% | 43,106 | 7.78% | 39,835 | 9.96% | 65,240 | 49.39% | (209,616) | -536.87% | (56,486) | -34.92% |
| 預付款項（增加）減少 | 3,627 | 0.84% | (26,818) | -6.99% | 18,150 | 3.92% | 56,255 | 122.55% | (58,794) | -27.1% | 23,109 | 4.48% | 61,423 | 17.96% | (10,146) | -3.03% | (19,361) | -3.5% | (5,356) | -1.34% | 7,038 | 5.33% | 26,586 | 68.09% | 4,402 | 2.72% |
| 其他流動資產（增加）減少 | 13,012 | 3.02% | 8,436 | 2.2% | 34,589 | 7.48% | (26,595) | -57.94% | 11,077 | 5.11% | 29,073 | 5.64% | 6,450 | 1.89% | ||||||||||||
| 其他金融資產（增加）減少 | (3,933) | -0.91% | (2,465) | -0.64% | 13,875 | 3% | 22,507 | 49.03% | (18,431) | -8.49% | 9,259 | 1.8% | 3,917 | 1.15% | (13,748) | -4.1% | 3,133 | 0.57% | (41,077) | -10.27% | 12,310 | 9.32% | (28,842) | -73.87% | 57,413 | 35.49% |
| 與營業活動相關之資產之淨變動合計 | 373,685 | 86.76% | 536,673 | 139.88% | 587,727 | 127.03% | 102,383 | 223.04% | 400,287 | 184.48% | 345,961 | 67.12% | 112,493 | 32.89% | (58,494) | -17.45% | 353,087 | 63.74% | 137,090 | 34.29% | (62,083) | -47% | (1,075,679) | -2755.04% | (201,540) | -124.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,257) | -2.38% | 31,186 | 6.05% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (205,245) | -47.65% | (204,495) | -53.3% | (496,687) | -107.35% | (336,010) | -732% | (268,353) | -123.68% | (258,480) | -50.15% | (244,116) | -71.37% | (117,324) | -35% | (297,813) | -53.76% | (283,065) | -70.81% | (222,606) | -168.53% | 672,489 | 1722.39% | 29,916 | 18.49% |
| 其他應付款增加（減少） | (39,658) | -9.21% | (81,965) | -21.36% | (75,859) | -16.4% | (71,574) | -155.92% | (74,893) | -34.52% | (84,162) | -16.33% | (1,217) | -0.36% | 32,590 | 9.72% | 48,038 | 8.67% | (535) | -0.13% | (999) | -0.76% | 14,183 | 36.33% | (99,742) | -61.66% |
| 其他流動負債增加（減少） | 1,647 | 0.38% | 711 | 0.19% | 1,150 | 0.25% | (15,045) | -32.78% | (13,552) | -6.25% | (15,112) | -2.93% | (30,428) | -8.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (253,513) | -58.86% | (338,696) | -88.28% | (585,987) | -126.65% | (412,659) | -898.98% | (423,969) | -195.4% | (326,568) | -63.36% | (334,316) | -97.74% | (108,768) | -32.45% | (381,779) | -68.92% | (294,886) | -73.76% | (323,209) | -244.69% | 771,135 | 1975.04% | 111,843 | 69.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,172 | 27.9% | 197,977 | 51.6% | 1,740 | 0.38% | (310,276) | -675.94% | (23,682) | -10.91% | 19,393 | 3.76% | (221,823) | -64.85% | (167,262) | -49.9% | (28,692) | -5.18% | (157,796) | -39.47% | (385,292) | -291.69% | (304,544) | -780% | (89,697) | -55.45% |
| 調整項目合計 | 432,317 | 100.37% | 590,865 | 154.01% | 380,011 | 82.13% | (41,974) | -91.44% | 226,964 | 104.6% | 336,968 | 65.38% | 20,034 | 5.86% | 24,776 | 7.39% | 254,277 | 45.9% | 52,077 | 13.03% | (139,126) | -105.33% | (126,807) | -324.78% | 22,725 | 14.05% |
| 營運產生之現金流入（流出） | 467,437 | 108.53% | 455,504 | 118.72% | 526,378 | 113.77% | 138,820 | 302.42% | 260,230 | 119.93% | 604,550 | 117.29% | 422,380 | 123.48% | 499,633 | 149.05% | 655,667 | 118.36% | 529,288 | 132.39% | 262,790 | 198.95% | 48,432 | 124.04% | 310,925 | 192.21% |
| 收取之利息 | 37,431 | 8.69% | 20,518 | 5.35% | 7,243 | 1.57% | 10,704 | 23.32% | 23,055 | 10.63% | 14,609 | 2.83% | 15,581 | 4.56% | 12,718 | 3.79% | 13,868 | 2.5% | 10,770 | 2.69% | 10,127 | 7.67% | 15,970 | 40.9% | 7,110 | 4.4% |
| 支付之利息 | (61,025) | -14.17% | (63,011) | -16.42% | (19,144) | -4.14% | (12,729) | -27.73% | (22,752) | -10.49% | (33,378) | -6.48% | (22,540) | -6.59% | (16,462) | -4.91% | (12,887) | -2.33% | (11,244) | -2.81% | (14,655) | -11.09% | (7,254) | -18.58% | (5,055) | -3.12% |
| 退還（支付）之所得稅 | (13,136) | -3.05% | (29,345) | -7.65% | (51,808) | -11.2% | (90,892) | -198.01% | (43,554) | -20.07% | (88,711) | -17.21% | (81,494) | -23.83% | (160,672) | -47.93% | (111,466) | -20.12% | (137,801) | -34.47% | (126,173) | -95.52% | (18,104) | -46.37% | (151,214) | -93.48% |
| 營業活動之淨現金流入（流出） | 430,707 | 100% | 383,666 | 100% | 462,669 | 100% | 45,903 | 100% | 216,979 | 100% | 515,425 | 100% | 342,052 | 100% | 335,217 | 100% | 553,954 | 100% | 399,780 | 100% | 132,089 | 100% | 39,044 | 100% | 161,766 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,518) | 3.01% | (67,461) | 21.68% | 0 | 0% | (43,482) | 15.65% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (140,593) | 120.22% | (306,431) | 98.5% | (303,120) | 106.07% | (321,704) | 129.8% | (60,151) | 21.64% | (267,373) | 101.88% | (208,076) | 84.11% | (291,739) | 79.26% | (212,591) | 46.88% | (178,521) | 55.72% | (135,281) | 69.61% | (267,877) | 135.73% | (292,660) | 54.6% |
| 處分不動產、廠房及設備 | 73,221 | -62.61% | 50,973 | -16.38% | 71,516 | -25.02% | 130,234 | -52.54% | 47,891 | -17.23% | 101,572 | -38.7% | 21,930 | -8.86% | ||||||||||||
| 取得無形資產 | (3,157) | 2.7% | (8,220) | 2.64% | (8,625) | 3.02% | (6,866) | 2.77% | (4,810) | 1.73% | (1,311) | 0.5% | (3,018) | 1.22% | (7,647) | 2.08% | (11,335) | 2.5% | (2,584) | 0.81% | (4,425) | 2.28% | (2,428) | 1.23% | (1,156) | 0.22% |
| 其他金融資產減少 | (42,903) | 36.68% | 20,033 | -6.44% | 0 | 0% | 4,147 | -1.13% | 6,103 | -1.35% | 22,998 | -7.18% | 6,951 | -3.58% | ||||||||||||
| 投資活動之淨現金流入（流出） | (116,950) | 100% | (311,106) | 100% | (285,787) | 100% | (247,855) | 100% | (277,920) | 100% | (262,451) | 100% | (247,380) | 100% | (368,092) | 100% | (453,448) | 100% | (320,394) | 100% | (194,354) | 100% | (197,361) | 100% | (536,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (199,988) | 32.4% | 296,829 | 143.3% | (395,919) | 220.45% | (238,549) | -95.46% | ||||||||||||||||||
| 償還公司債 | (600,000) | 97.19% | 0 | 0% | (4,080) | -1.63% | ||||||||||||||||||||
| 舉借長期借款 | 251,525 | -40.74% | 96,051 | 46.37% | 288,378 | -160.57% | 59,113 | 23.66% | 0 | 0% | 670,019 | -2567.32% | 0 | 0% | 230,673 | 228.85% | 61,265 | 13.74% | 0 | 0% | 475,030 | 207.81% | ||||
| 償還長期借款 | (14,144) | 2.29% | (120,911) | -58.37% | 0 | 0% | (113,027) | -45.23% | (130,302) | 2687.75% | (139,948) | 61.59% | (258,817) | 991.71% | (153,750) | -306.71% | (55,726) | -55.29% | (30,831) | -6.92% | (100,869) | 29.89% | (101,981) | 943.83% | (29,459) | -12.89% |
| 存入保證金減少 | 0 | 0% | (997) | -0.48% | ||||||||||||||||||||||
| 租賃本金償還 | (54,719) | 8.86% | (63,835) | -30.82% | (72,058) | 40.12% | (53,572) | -21.44% | (51,940) | 1071.37% | (63,945) | 28.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (617,326) | 100% | 207,137 | 100% | (179,599) | 100% | 249,885 | 100% | (4,848) | 100% | (227,209) | 100% | (26,098) | 100% | 50,129 | 100% | 100,797 | 100% | 445,814 | 100% | (337,419) | 100% | (10,805) | 100% | 228,586 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,796 | (37,127) | 17,274 | 3,510 | (84,016) | 22,077 | 22,709 | (62,882) | (106,448) | (46,091) | (24,877) | 48,438 | (25,809) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (262,773) | 242,570 | 14,557 | 51,443 | (149,805) | 47,842 | 91,283 | (45,628) | 94,855 | 479,109 | (424,561) | (120,684) | (171,471) | |||||||||||||
| 期初現金及約當現金餘額 | 2,986,053 | 2,151,723 | 2,300,865 | 2,140,907 | 2,769,790 | 2,760,503 | 2,483,452 | 2,323,921 | 2,315,158 | 1,607,070 | 1,387,408 | 1,298,202 | 1,215,649 | |||||||||||||
| 期末現金及約當現金餘額 | 2,723,280 | 2,394,293 | 2,315,422 | 2,192,350 | 2,619,985 | 2,808,345 | 2,574,735 | 2,278,293 | 2,410,013 | 2,086,179 | 962,847 | 1,177,518 | 1,044,178 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,723,280 | 2,394,293 | 2,315,422 | 2,192,350 | 2,619,985 | 2,808,345 | 2,574,735 | 2,278,293 | 2,410,013 | 2,086,179 | 962,847 | 1,177,518 | 1,044,178 | |||||||||||||
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
廣華-KY(1338) 2024年第2季「營業活動之現金流」單季為NT$2.18億元、較上一季成長2.06%；而今年初至今累積為NT$4.31億元、較去年同期成長12.26%。
單季
廣華-KY(1338) 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$2.18億元，較上一季成長2.06%，為過去10年同期中的第4高。
同時廣華-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110.36%、3.6%與-4.56%。
其中稅前淨利為NT$4,247萬元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$-2,529萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.31億元，較去年同期成長12.26%，為過去10年同期中的第4高。
同時廣華-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110.92%、-3.53%與12.55%。
其中稅前淨利為NT$3,512萬元，收益費損相關之調整項目為NT$3.12億元，所得稅/利息等之影響數為NT$-3,673萬元
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） | 35,120 | 8.15% | (135,361) | -35.28% | 146,367 | 31.64% | 180,794 | 393.86% | 33,266 | 15.33% | 267,582 | 51.91% | 402,346 | 117.63% | 474,857 | 141.66% | 401,390 | 72.46% | 477,211 | 119.37% | 401,916 | 304.28% | 175,239 | 448.82% | 288,200 | 178.16% |
| 收益費損項目合計 | 312,145 | 72.47% | 392,888 | 102.4% | 378,271 | 81.76% | 268,302 | 584.5% | 250,646 | 115.52% | 317,575 | 61.61% | 241,857 | 70.71% | 192,038 | 57.29% | 282,969 | 51.08% | 209,873 | 52.5% | 246,166 | 186.36% | 177,737 | 455.22% | 112,422 | 69.5% |
| 折舊費用 | 299,004 | 69.42% | 302,067 | 78.73% | 305,293 | 65.99% | 281,065 | 612.3% | 268,773 | 123.87% | 287,049 | 55.69% | 217,596 | 63.61% | 208,067 | 62.07% | 232,329 | 41.94% | 205,307 | 51.35% | 186,041 | 140.85% | 169,310 | 433.64% | 93,457 | 57.77% |
| 攤銷費用 | 4,761 | 1.11% | 8,393 | 2.19% | 5,532 | 1.2% | 6,804 | 14.82% | 4,106 | 1.89% | 4,405 | 0.85% | 4,650 | 1.36% | 3,846 | 1.15% | 2,661 | 0.48% | 2,845 | 0.71% | 3,325 | 2.52% | 3,427 | 8.78% | 3,065 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,172 | 27.9% | 197,977 | 51.6% | 1,740 | 0.38% | (310,276) | -675.94% | (23,682) | -10.91% | 19,393 | 3.76% | (221,823) | -64.85% | (167,262) | -49.9% | (28,692) | -5.18% | (157,796) | -39.47% | (385,292) | -291.69% | (304,544) | -780% | (89,697) | -55.45% |
| 營業活動之淨現金流入（流出） | 430,707 | 100% | 383,666 | 100% | 462,669 | 100% | 45,903 | 100% | 216,979 | 100% | 515,425 | 100% | 342,052 | 100% | 335,217 | 100% | 553,954 | 100% | 399,780 | 100% | 132,089 | 100% | 39,044 | 100% | 161,766 | 100% |
投資活動之淨現金流
廣華-KY(1338) 2024年第2季「投資活動之淨現金流」單季為NT$-8,281萬元、較上一季衰退-142.6%；而今年初至今累積為NT$-1.17億元、較去年同期成長62.41%。
單季
廣華-KY(1338) 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$-8,281萬元，較上一季衰退-142.6%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.17億元，較去年同期成長62.41%，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） | (116,950) | 100% | (311,106) | 100% | (285,787) | 100% | (247,855) | 100% | (277,920) | 100% | (262,451) | 100% | (247,380) | 100% | (368,092) | 100% | (453,448) | 100% | (320,394) | 100% | (194,354) | 100% | (197,361) | 100% | (536,014) | 100% |
| 取得不動產、廠房及設備 | (140,593) | 120.22% | (306,431) | 98.5% | (303,120) | 106.07% | (321,704) | 129.8% | (60,151) | 21.64% | (267,373) | 101.88% | (208,076) | 84.11% | (291,739) | 79.26% | (212,591) | 46.88% | (178,521) | 55.72% | (135,281) | 69.61% | (267,877) | 135.73% | (292,660) | 54.6% |
| 處分不動產、廠房及設備 | 73,221 | -62.61% | 50,973 | -16.38% | 71,516 | -25.02% | 130,234 | -52.54% | 47,891 | -17.23% | 101,572 | -38.7% | 21,930 | -8.86% | ||||||||||||
| 取得無形資產 | (3,157) | 2.7% | (8,220) | 2.64% | (8,625) | 3.02% | (6,866) | 2.77% | (4,810) | 1.73% | (1,311) | 0.5% | (3,018) | 1.22% | (7,647) | 2.08% | (11,335) | 2.5% | (2,584) | 0.81% | (4,425) | 2.28% | (2,428) | 1.23% | (1,156) | 0.22% |
| 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 | 0 | 0% | (30,000) | 10.79% | 0 | 0% | (5,616) | 2.27% | ||||||||||||||||||
| 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
廣華-KY(1338) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,600萬元、較上一季成長83.82%；而今年初至今累積為NT$-6.17億元、較去年同期衰退-398.03%。
單季
廣華-KY(1338) 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$-8,600萬元，較上一季成長83.82%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.17億元，較去年同期衰退-398.03%，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） | (617,326) | 100% | 207,137 | 100% | (179,599) | 100% | 249,885 | 100% | (4,848) | 100% | (227,209) | 100% | (26,098) | 100% | 50,129 | 100% | 100,797 | 100% | 445,814 | 100% | (337,419) | 100% | (10,805) | 100% | 228,586 | 100% |
| 短期借款增加 | (199,988) | 32.4% | 296,829 | 143.3% | (395,919) | 220.45% | (238,549) | -95.46% | ||||||||||||||||||
| 短期借款減少 | 177,394 | -3659.12% | (25,560) | 11.25% | (437,300) | 1675.61% | 161,192 | 321.55% | (113,901) | -113% | 309,337 | 69.39% | (41,300) | 12.24% | 69,717 | -645.23% | (214,082) | -93.65% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | 240.11% | ||||||||||||||||||||||
| 償還公司債 | (600,000) | 97.19% | 0 | 0% | (4,080) | -1.63% | ||||||||||||||||||||
| 舉借長期借款 | 251,525 | -40.74% | 96,051 | 46.37% | 288,378 | -160.57% | 59,113 | 23.66% | 0 | 0% | 670,019 | -2567.32% | 0 | 0% | 230,673 | 228.85% | 61,265 | 13.74% | 0 | 0% | 475,030 | 207.81% | ||||
| 償還長期借款 | (14,144) | 2.29% | (120,911) | -58.37% | 0 | 0% | (113,027) | -45.23% | (130,302) | 2687.75% | (139,948) | 61.59% | (258,817) | 991.71% | (153,750) | -306.71% | (55,726) | -55.29% | (30,831) | -6.92% | (100,869) | 29.89% | (101,981) | 943.83% | (29,459) | -12.89% |
| 發放現金股利 | 0 | 0% | (195,250) | 57.87% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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