1626
16
TWD-0.05 (-0.31%)
2024.10.18收盤
艾美特-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） | 13,857 | 12.25% | 184,398 | 32.55% | 767,862 | 251.57% | (55,088) | 141.87% | 290,246 | 63.88% | 352,250 | 26.39% | 47,128 | 33.57% | 205,595 | 44.29% | 328,695 | 38.08% | 178,634 | 32.15% | (205,235) | -101.88% | 589,742 | 84.9% | 491,602 | 46.89% |
| 本期稅前淨利（淨損） | 13,857 | 12.25% | 184,398 | 32.55% | 767,862 | 251.57% | (55,088) | 141.87% | 290,246 | 63.88% | 352,250 | 26.39% | 47,128 | 33.57% | 205,595 | 44.29% | 328,695 | 38.08% | 178,634 | 32.15% | (205,235) | -101.88% | 589,742 | 84.9% | 491,602 | 46.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 153,419 | 135.63% | 189,191 | 33.39% | 208,923 | 68.45% | 203,014 | -522.84% | 174,682 | 38.45% | 223,303 | 16.73% | 235,164 | 167.5% | 215,336 | 46.39% | 234,748 | 27.2% | 242,217 | 43.59% | 206,819 | 102.66% | 171,374 | 24.67% | 139,856 | 13.34% |
| 攤銷費用 | 2,127 | 1.88% | 836 | 0.15% | 1,707 | 0.56% | 2,551 | -6.57% | 2,925 | 0.64% | 4,398 | 0.33% | 7,377 | 5.25% | 7,777 | 1.68% | 8,941 | 1.04% | 10,004 | 1.8% | 9,307 | 4.62% | 7,210 | 1.04% | 5,726 | 0.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,853) | -4.29% | (3,019) | -0.53% | 14,176 | 4.64% | 10,365 | -26.69% | 7,510 | 1.65% | (4,059) | -0.3% | (12,300) | -8.76% | 3,435 | 0.74% | (15,475) | -1.79% | 832 | 0.15% | 63,017 | 31.28% | 2,056 | 0.3% | 10,343 | 0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 70 | 0.06% | 2,402 | 0.42% | 9,776 | 3.2% | (375) | 0.97% | (6,876) | -1.51% | 1,297 | 0.1% | 15,630 | 11.13% | 26,332 | 5.67% | 14,817 | 1.72% | (3,246) | -0.58% | 242,520 | 120.38% | (367,916) | -52.97% | (107,398) | -10.24% |
| 利息費用 | 21,732 | 19.21% | 22,137 | 3.91% | 22,090 | 7.24% | 17,067 | -43.95% | 24,772 | 5.45% | 58,870 | 4.41% | 61,588 | 43.87% | 34,720 | 7.48% | 43,860 | 5.08% | 58,555 | 10.54% | 29,598 | 14.69% | 34,386 | 4.95% | 74,470 | 7.1% |
| 利息收入 | (6,628) | -5.86% | (8,747) | -1.54% | (16,324) | -5.35% | (6,026) | 15.52% | (10,507) | -2.31% | (19,539) | -1.46% | (25,067) | -17.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (193) | -0.17% | (663) | -0.12% | 477 | 0.16% | (4,115) | 10.6% | 760 | 0.17% | (677) | -0.05% | (2,047) | -1.46% | (3,055) | -0.66% | (4,215) | -0.49% | (3,999) | -0.72% | (4,129) | -2.05% | (6,056) | -0.87% | (4,237) | -0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,606) | -3.19% | (12,026) | -2.12% | (707,886) | -231.92% | 549 | -1.41% | 805 | 0.18% | 2,370 | 0.18% | 5,514 | 3.93% | ||||||||||||
| 未實現銷貨利益（損失） | 5,721 | 5.06% | 5,746 | 1.01% | 8,708 | 2.85% | 14,378 | -37.03% | 15,871 | 3.49% | 16,059 | 1.2% | 12,227 | 8.71% | 7,782 | 1.68% | 9,991 | 1.16% | 11,206 | 2.02% | 9,974 | 4.95% | 7,685 | 1.11% | 5,257 | 0.5% |
| 已實現銷貨損失（利益） | (5,190) | -4.59% | (5,788) | -1.02% | (8,270) | -2.71% | (17,702) | 45.59% | (13,198) | -2.9% | (10,238) | -0.77% | (10,689) | -7.61% | (7,498) | -1.62% | (9,879) | -1.14% | (9,453) | -1.7% | (12,416) | -6.16% | (10,584) | -1.52% | (7,795) | -0.74% |
| 未實現外幣兌換損失（利益） | (6,156) | -5.44% | (8,373) | -1.48% | (1,554) | -0.51% | 325 | -0.84% | 9,053 | 1.99% | (3,538) | -0.27% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (202) | -0.04% | 0 | 0% | (297) | 0.76% | 0 | 0% | 0 | 0% | (8,157) | -0.95% | 0 | 0% | ||||||||||
| 其他項目 | (1,225) | -1.08% | (1,553) | -0.27% | (1,669) | -0.55% | (1,638) | 4.22% | (609) | -0.13% | (822) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39 | 0.01% | 29 | 0% |
| 收益費損項目合計 | 155,218 | 137.23% | 179,941 | 31.76% | (469,846) | -153.93% | 231,255 | -595.57% | 213,484 | 46.99% | 285,230 | 21.37% | 287,397 | 204.7% | 267,514 | 57.63% | 251,549 | 29.14% | 283,872 | 51.09% | 511,592 | 253.95% | (201,261) | -28.97% | 93,377 | 8.91% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 44,729 | 7.89% | 0 | 0% | 6,478 | -16.68% | 98 | 0.02% | 129,603 | 9.71% | ||||||||||||||
| 應收票據（增加）減少 | (346,226) | -306.09% | (217,990) | -38.47% | 225,742 | 73.96% | 64,149 | -165.21% | (226,768) | -49.91% | 164,469 | 12.32% | (383,554) | -273.19% | 345,139 | 74.36% | (238,273) | -27.6% | 489,935 | 88.18% | 53,319 | 26.47% | (75,901) | -10.93% | 245,659 | 23.43% |
| 應收帳款（增加）減少 | (817,495) | -722.73% | (898,218) | -158.53% | (890,118) | -291.63% | (1,056,383) | 2720.6% | (1,325,907) | -291.83% | (570,454) | -42.73% | (1,083,732) | -771.89% | (1,155,950) | -249.04% | (1,024,980) | -118.75% | (1,004,098) | -180.71% | (1,207,141) | -599.21% | (1,122,807) | -161.64% | (670,811) | -63.98% |
| 其他應收款（增加）減少 | 4,730 | 4.18% | 111,396 | 19.66% | 3,358 | 1.1% | (9,686) | 24.95% | ||||||||||||||||||
| 存貨（增加）減少 | 169,586 | 149.93% | 172,522 | 30.45% | 611,878 | 200.47% | (109,572) | 282.19% | 401,888 | 88.45% | 255,444 | 19.13% | 360,500 | 256.77% | 377,541 | 81.34% | 524,085 | 60.72% | 800,424 | 144.06% | 8,492 | 4.22% | 575,398 | 82.84% | 451,458 | 43.06% |
| 預付款項（增加）減少 | (24,012) | -21.23% | (37,810) | -6.67% | 89,931 | 29.46% | (18,315) | 47.17% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (37,718) | -33.35% | (3,681) | -0.65% | (15,479) | -5.07% | 77,312 | -199.11% | 5,555 | 1.22% | (96,145) | -7.2% | (105,836) | -75.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,051,135) | -929.29% | (829,052) | -146.32% | 1,137 | 0.37% | (1,074,983) | 2768.51% | (1,195,319) | -263.08% | (95,653) | -7.17% | (1,284,312) | -914.76% | (312,008) | -67.22% | (765,014) | -88.63% | 254,035 | 45.72% | (1,159,244) | -575.44% | (229,232) | -33% | 80,283 | 7.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (168,012) | -148.54% | (188,607) | -33.29% | (91,025) | -29.82% | (108,715) | 279.98% | ||||||||||||||||||
| 應付票據增加（減少） | 27,567 | 24.37% | 88,622 | 15.64% | (511,990) | -167.74% | (271,192) | 698.43% | 42,636 | 9.38% | (56,140) | -4.21% | 236,853 | 168.7% | 14,814 | 3.19% | 237,529 | 27.52% | (273,446) | -49.21% | 785,163 | 389.75% | 481,974 | 69.39% | 97,186 | 9.27% |
| 應付帳款增加（減少） | 760,191 | 672.07% | 610,106 | 107.68% | 114,010 | 37.35% | 1,069,120 | -2753.41% | 699,920 | 154.05% | 738,923 | 55.35% | 627,000 | 446.58% | 197,736 | 42.6% | 450,105 | 52.15% | 199,918 | 35.98% | 460,426 | 228.55% | 360,629 | 51.92% | 334,841 | 31.94% |
| 其他應付款增加（減少） | 330,644 | 292.32% | 382,223 | 67.46% | 487,317 | 159.66% | 270,814 | -697.45% | 451,604 | 99.4% | 268,409 | 20.11% | 321,532 | 229.01% | 130,661 | 28.15% | 299,169 | 34.66% | 188,570 | 33.94% | 175,580 | 87.16% | 219,170 | 31.55% | 167,618 | 15.99% |
| 負債準備增加（減少） | 14,617 | 12.92% | 44,754 | 7.9% | 12,749 | 4.18% | 9,041 | -23.28% | 21,692 | 4.77% | 19,804 | 1.48% | 0 | 0% | (37,794) | -8.14% | 74,218 | 8.6% | 6,609 | 1.19% | 11,833 | 5.87% | 16,402 | 2.36% | 4,856 | 0.46% |
| 其他流動負債增加（減少） | 46,296 | 40.93% | 60,523 | 10.68% | 8,712 | 2.85% | (15,120) | 38.94% | 52,518 | 11.56% | 95,117 | 7.13% | 43,935 | 31.29% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,266 | 2.89% | 1,331 | 0.23% | 3,324 | 1.09% | 283 | -0.73% | 856 | 0.19% | 1,354 | 0.1% | 2,230 | 1.59% | (2,588) | -0.56% | 108 | 0.01% | 265 | 0.05% | 1,135 | 0.56% | 1,932 | 0.28% | 2,104 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 1,014,569 | 896.96% | 998,952 | 176.31% | 23,097 | 7.57% | 954,231 | -2457.52% | 1,200,225 | 264.16% | 835,132 | 62.56% | 1,166,687 | 830.98% | 337,186 | 72.64% | 1,068,326 | 123.77% | (91,252) | -16.42% | 1,154,260 | 572.96% | 579,881 | 83.48% | 452,031 | 43.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,566) | -32.33% | 169,900 | 29.99% | 24,234 | 7.94% | (120,752) | 310.98% | 4,906 | 1.08% | 739,479 | 55.39% | (117,625) | -83.78% | 25,178 | 5.42% | 303,312 | 35.14% | 162,783 | 29.3% | (4,984) | -2.47% | 350,649 | 50.48% | 532,314 | 50.77% |
| 調整項目合計 | 118,652 | 104.9% | 349,841 | 61.75% | (445,612) | -145.99% | 110,503 | -284.59% | 218,390 | 48.07% | 1,024,709 | 76.76% | 169,772 | 120.92% | 292,692 | 63.06% | 554,861 | 64.28% | 446,655 | 80.39% | 506,608 | 251.48% | 149,388 | 21.51% | 625,691 | 59.67% |
| 營運產生之現金流入（流出） | 132,509 | 117.15% | 534,239 | 94.29% | 322,250 | 105.58% | 55,415 | -142.72% | 508,636 | 111.95% | 1,376,959 | 103.15% | 216,900 | 154.49% | 498,287 | 107.35% | 883,556 | 102.36% | 625,289 | 112.54% | 301,373 | 149.6% | 739,130 | 106.41% | 1,117,293 | 106.56% |
| 收取之利息 | 6,619 | 5.85% | 9,274 | 1.64% | 16,263 | 5.33% | 6,026 | -15.52% | 10,507 | 2.31% | 19,539 | 1.46% | 25,067 | 17.85% | 22,522 | 4.85% | 30,544 | 3.54% | 21,780 | 3.92% | 33,150 | 16.46% | 41,427 | 5.96% | 30,870 | 2.94% |
| 支付之利息 | (21,124) | -18.68% | (19,739) | -3.48% | (22,025) | -7.22% | (17,067) | 43.95% | (27,617) | -6.08% | (56,918) | -4.26% | (61,570) | -43.85% | (33,776) | -7.28% | (44,454) | -5.15% | (59,571) | -10.72% | (43,776) | -21.73% | (35,198) | -5.07% | (75,374) | -7.19% |
| 退還（支付）之所得稅 | (4,892) | -4.32% | 42,813 | 7.56% | (11,263) | -3.69% | (83,203) | 214.28% | (37,176) | -8.18% | (4,621) | -0.35% | (39,998) | -28.49% | (22,875) | -4.93% | (6,479) | -0.75% | (31,872) | -5.74% | (89,293) | -44.32% | (50,737) | -7.3% | (24,289) | -2.32% |
| 營業活動之淨現金流入（流出） | 113,112 | 100% | 566,587 | 100% | 305,225 | 100% | (38,829) | 100% | 454,350 | 100% | 1,334,959 | 100% | 140,399 | 100% | 464,158 | 100% | 863,167 | 100% | 555,626 | 100% | 201,454 | 100% | 694,622 | 100% | 1,048,500 | 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 | (691,144) | 700.86% | (582,253) | 255.07% | (718,967) | -1137.5% | (634,639) | 2089.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 714,469 | -724.51% | 440,791 | -193.1% | 810,622 | 1282.51% | 724,372 | -2384.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,772) | 23.09% | (76,698) | 33.6% | (76,041) | -120.31% | (94,668) | 311.64% | (98,472) | 41.23% | (88,230) | 15.17% | (162,347) | 61.66% | (229,686) | 122.1% | (173,780) | -42.75% | (440,528) | 97.56% | (262,870) | 75.98% | (247,055) | 90.84% | (279,683) | 93.55% |
| 處分不動產、廠房及設備 | 4,033 | -4.09% | 22,795 | -9.99% | 19,030 | 30.11% | 24,927 | -82.06% | 20,320 | -8.51% | 1,980 | -0.34% | 589 | -0.22% | ||||||||||||
| 取得無形資產 | (4,666) | 4.73% | (3,370) | 1.48% | (537) | -0.85% | (1,431) | 4.71% | (1,130) | 0.47% | 0 | 0% | (334) | 0.13% | (3,961) | 2.11% | (1,848) | -0.45% | (1,486) | 0.33% | (11,964) | 3.46% | (10,544) | 3.88% | (8,721) | 2.92% |
| 其他非流動資產增加 | (21,009) | 21.3% | (2,483) | 1.09% | 0 | 0% | (22,135) | 9.27% | (286,112) | 49.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,722) | 20.73% | ||||||
| 預付設備款增加 | (77,525) | 78.61% | (27,057) | 11.85% | (15,523) | -24.56% | (52,899) | 174.14% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (98,614) | 100% | (228,275) | 100% | 63,206 | 100% | (30,377) | 100% | (238,857) | 100% | (581,696) | 100% | (263,279) | 100% | (188,115) | 100% | 406,475 | 100% | (451,552) | 100% | (345,958) | 100% | (271,977) | 100% | (298,958) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,339,831 | 765.56% | 984,023 | -2618.27% | 1,666,500 | 1229.53% | 1,870,162 | 479.31% | 1,399,045 | 679.48% | 948,138 | -358.05% | 1,879,139 | 1224.29% | 1,892,985 | 1550.67% | 3,262,321 | -262.98% | 0 | 0% | 433,949 | 102.15% | ||||
| 短期借款減少 | (1,173,927) | -670.77% | (1,035,579) | 2755.45% | (1,527,061) | -1126.65% | (1,502,508) | -385.08% | (1,158,615) | -562.71% | (1,191,945) | 450.11% | (1,718,137) | -1119.4% | (1,751,690) | -1434.93% | (4,368,554) | 352.16% | (298,903) | 134.26% | (658,699) | -864.35% | (637,858) | 273.7% | ||
| 償還公司債 | 0 | 0% | (4,718) | 12.55% | 0 | 0% | (4,567) | -1.17% | 0 | 0% | 0 | 0% | (91,586) | 7.38% | 0 | 0% | ||||||||||
| 存入保證金增加 | 9,109 | 5.2% | 18,691 | -49.73% | 0 | 0% | 5,808 | 2.82% | 2,411 | -0.91% | 4,838 | 3.15% | (9,293) | -7.61% | (67,136) | 5.41% | 76,276 | -34.26% | 17,391 | 22.82% | 19,057 | -8.18% | ||||
| 籌資活動之淨現金流入（流出） | 175,013 | 100% | (37,583) | 100% | 135,540 | 100% | 390,181 | 100% | 205,899 | 100% | (264,809) | 100% | 153,488 | 100% | 122,075 | 100% | (1,240,513) | 100% | (222,627) | 100% | 424,825 | 100% | 76,207 | 100% | (233,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,221 | (79,309) | (42,871) | (9,249) | (70,637) | 4,453 | 4,085 | (56,778) | (68,697) | (8,555) | (5,036) | (37,587) | (34,235) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 261,732 | 221,420 | 461,100 | 311,726 | 350,755 | 492,907 | 34,693 | 341,340 | (39,568) | (127,108) | 275,285 | 461,265 | 482,261 | |||||||||||||
| 期初現金及約當現金餘額 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | 417,768 | 300,850 | 382,796 | 404,592 | 523,194 | 343,096 | 277,521 | 181,821 | |||||||||||||
| 期末現金及約當現金餘額 | 933,101 | 1,120,204 | 910,754 | 755,438 | 763,694 | 910,675 | 335,543 | 724,136 | 365,024 | 396,086 | 618,381 | 738,786 | 664,082 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 933,101 | 1,120,204 | 910,754 | 755,438 | 763,694 | 910,675 | 335,543 | 724,136 | 365,024 | 396,086 | 618,381 | 738,786 | 664,082 | |||||||||||||
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
艾美特-KY(1626) 2024年第2季「營業活動之現金流」單季為NT$7.27億元、較上一季成長218.44%；而今年初至今累積為NT$1.13億元、較去年同期衰退-80.04%。
單季
艾美特-KY(1626) 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$7.27億元，較上一季成長218.44%，為過去10年同期中的第4高。
同時艾美特-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18.06%、-9.4%與3.68%。
其中稅前淨利為NT$7,986萬元，收益費損相關之調整項目為NT$7,085萬元，所得稅/利息等之影響數為NT$-1,254萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.13億元，較去年同期衰退-80.04%，為過去10年同期中的第10高。
同時艾美特-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70%、-38.96%與-5.61%。
其中稅前淨利為NT$1,386萬元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-1,940萬元
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） | 13,857 | 12.25% | 184,398 | 32.55% | 767,862 | 251.57% | (55,088) | 141.87% | 290,246 | 63.88% | 352,250 | 26.39% | 47,128 | 33.57% | 205,595 | 44.29% | 328,695 | 38.08% | 178,634 | 32.15% | (205,235) | -101.88% | 589,742 | 84.9% | 491,602 | 46.89% |
| 收益費損項目合計 | 155,218 | 137.23% | 179,941 | 31.76% | (469,846) | -153.93% | 231,255 | -595.57% | 213,484 | 46.99% | 285,230 | 21.37% | 287,397 | 204.7% | 267,514 | 57.63% | 251,549 | 29.14% | 283,872 | 51.09% | 511,592 | 253.95% | (201,261) | -28.97% | 93,377 | 8.91% |
| 折舊費用 | 153,419 | 135.63% | 189,191 | 33.39% | 208,923 | 68.45% | 203,014 | -522.84% | 174,682 | 38.45% | 223,303 | 16.73% | 235,164 | 167.5% | 215,336 | 46.39% | 234,748 | 27.2% | 242,217 | 43.59% | 206,819 | 102.66% | 171,374 | 24.67% | 139,856 | 13.34% |
| 攤銷費用 | 2,127 | 1.88% | 836 | 0.15% | 1,707 | 0.56% | 2,551 | -6.57% | 2,925 | 0.64% | 4,398 | 0.33% | 7,377 | 5.25% | 7,777 | 1.68% | 8,941 | 1.04% | 10,004 | 1.8% | 9,307 | 4.62% | 7,210 | 1.04% | 5,726 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,566) | -32.33% | 169,900 | 29.99% | 24,234 | 7.94% | (120,752) | 310.98% | 4,906 | 1.08% | 739,479 | 55.39% | (117,625) | -83.78% | 25,178 | 5.42% | 303,312 | 35.14% | 162,783 | 29.3% | (4,984) | -2.47% | 350,649 | 50.48% | 532,314 | 50.77% |
| 營業活動之淨現金流入（流出） | 113,112 | 100% | 566,587 | 100% | 305,225 | 100% | (38,829) | 100% | 454,350 | 100% | 1,334,959 | 100% | 140,399 | 100% | 464,158 | 100% | 863,167 | 100% | 555,626 | 100% | 201,454 | 100% | 694,622 | 100% | 1,048,500 | 100% |
投資活動之淨現金流
艾美特-KY(1626) 2024年第2季「投資活動之淨現金流」單季為NT$-443萬元、較上一季成長95.3%；而今年初至今累積為NT$-9,861萬元、較去年同期成長56.8%。
單季
艾美特-KY(1626) 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$-443萬元，較上一季成長95.3%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,861萬元，較去年同期成長56.8%，為過去10年同期中的第4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） | (98,614) | 100% | (228,275) | 100% | 63,206 | 100% | (30,377) | 100% | (238,857) | 100% | (581,696) | 100% | (263,279) | 100% | (188,115) | 100% | 406,475 | 100% | (451,552) | 100% | (345,958) | 100% | (271,977) | 100% | (298,958) | 100% |
| 取得不動產、廠房及設備 | (22,772) | 23.09% | (76,698) | 33.6% | (76,041) | -120.31% | (94,668) | 311.64% | (98,472) | 41.23% | (88,230) | 15.17% | (162,347) | 61.66% | (229,686) | 122.1% | (173,780) | -42.75% | (440,528) | 97.56% | (262,870) | 75.98% | (247,055) | 90.84% | (279,683) | 93.55% |
| 處分不動產、廠房及設備 | 4,033 | -4.09% | 22,795 | -9.99% | 19,030 | 30.11% | 24,927 | -82.06% | 20,320 | -8.51% | 1,980 | -0.34% | 589 | -0.22% | ||||||||||||
| 取得無形資產 | (4,666) | 4.73% | (3,370) | 1.48% | (537) | -0.85% | (1,431) | 4.71% | (1,130) | 0.47% | 0 | 0% | (334) | 0.13% | (3,961) | 2.11% | (1,848) | -0.45% | (1,486) | 0.33% | (11,964) | 3.46% | (10,544) | 3.88% | (8,721) | 2.92% |
| 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 | (691,144) | 700.86% | (582,253) | 255.07% | (718,967) | -1137.5% | (634,639) | 2089.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 714,469 | -724.51% | 440,791 | -193.1% | 810,622 | 1282.51% | 724,372 | -2384.61% | ||||||||||||||||||
| 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
艾美特-KY(1626) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.56億元、較上一季衰退-167.01%；而今年初至今累積為NT$1.75億元、較去年同期成長565.67%。
單季
艾美特-KY(1626) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.56億元，較上一季衰退-167.01%，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$1.75億元，較去年同期成長565.67%，為過去10年同期中的第4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） | 175,013 | 100% | (37,583) | 100% | 135,540 | 100% | 390,181 | 100% | 205,899 | 100% | (264,809) | 100% | 153,488 | 100% | 122,075 | 100% | (1,240,513) | 100% | (222,627) | 100% | 424,825 | 100% | 76,207 | 100% | (233,046) | 100% |
| 短期借款增加 | 1,339,831 | 765.56% | 984,023 | -2618.27% | 1,666,500 | 1229.53% | 1,870,162 | 479.31% | 1,399,045 | 679.48% | 948,138 | -358.05% | 1,879,139 | 1224.29% | 1,892,985 | 1550.67% | 3,262,321 | -262.98% | 0 | 0% | 433,949 | 102.15% | ||||
| 短期借款減少 | (1,173,927) | -670.77% | (1,035,579) | 2755.45% | (1,527,061) | -1126.65% | (1,502,508) | -385.08% | (1,158,615) | -562.71% | (1,191,945) | 450.11% | (1,718,137) | -1119.4% | (1,751,690) | -1434.93% | (4,368,554) | 352.16% | (298,903) | 134.26% | (658,699) | -864.35% | (637,858) | 273.7% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,718) | 12.55% | 0 | 0% | (4,567) | -1.17% | 0 | 0% | 0 | 0% | (91,586) | 7.38% | 0 | 0% | ||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (266) | -0.2% | 0 | 0% | (22,325) | -10.84% | (23,550) | 8.89% | 0 | 0% | (49,121) | 21.08% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 27,263 | 6.99% | 0 | 0% | (12,474) | -8.13% | (9,352) | -7.66% | ||||||||||||||||
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