2239
43.75
TWD+0.00 (0.00%)
2024.09.16收盤
英利-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,073 | 12.57% | 33,380 | -16.1% | (244,049) | -808.24% | 367,780 | 40.41% | 208,551 | 14.83% | 604,189 | 155.44% | 1,047,035 | 284.6% | 847,268 | 90.86% | 991,630 | 106.22% | 592,777 | -2633.63% |
| 本期稅前淨利（淨損） | 67,073 | 12.57% | 33,380 | -16.1% | (244,049) | -808.24% | 367,780 | 40.41% | 208,551 | 14.83% | 604,189 | 155.44% | 1,047,035 | 284.6% | 847,268 | 90.86% | 991,630 | 106.22% | 592,777 | -2633.63% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 890,070 | 166.74% | 839,174 | -404.68% | 751,936 | 2490.27% | 690,863 | 75.9% | 630,696 | 44.86% | 602,135 | 154.91% | 424,297 | 115.33% | 338,510 | 36.3% | 255,037 | 27.32% | 191,083 | -848.96% |
| 攤銷費用 | 60,218 | 11.28% | 65,815 | -31.74% | 66,645 | 220.72% | 58,835 | 6.46% | 48,738 | 3.47% | 58,105 | 14.95% | 56,108 | 15.25% | 11,896 | 1.28% | 3,932 | 0.42% | 2,983 | -13.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,394 | 0.82% | (28,543) | 13.76% | 2,113 | 7% | (16,114) | -1.77% | 38,187 | 2.72% | (4,279) | -1.1% | (6,870) | -1.87% | (5,141) | -0.55% | (17,896) | -1.92% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,154) | 1.04% | 5,384 | 17.83% | (24,701) | -2.71% | 0 | 0% | 1,312 | 0.34% | 1,070 | 0.29% | ||||||
| 利息費用 | 174,297 | 32.65% | 154,317 | -74.42% | 97,942 | 324.36% | 104,155 | 11.44% | 157,705 | 11.22% | 167,079 | 42.98% | 141,137 | 38.36% | 121,839 | 13.07% | 63,906 | 6.85% | 35,520 | -157.81% |
| 利息收入 | (28,249) | -5.29% | (23,177) | 11.18% | (17,373) | -57.54% | (14,787) | -1.62% | (5,243) | -0.37% | (4,214) | -1.08% | (3,434) | -0.93% | ||||||
| 股利收入 | (2,639) | -0.49% | (3,696) | 1.78% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,844 | 0.35% | (40,784) | 19.67% | (73,932) | -244.85% | (18,378) | -2.02% | 42,046 | 2.99% | 30,091 | 7.74% | (13,991) | -3.8% | 7,388 | 0.79% | (71,487) | -7.66% | (49,284) | 218.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 309 | 0.06% | (1,524) | 0.73% | 17,327 | 57.38% | (196) | -0.02% | 550 | 0.04% | 3,063 | 0.79% | 2,622 | 0.71% | ||||||
| 未實現外幣兌換損失（利益） | (9,707) | -1.82% | 109,835 | -52.97% | 6,089 | 20.17% | (156,012) | -17.14% | ||||||||||||
| 其他項目 | (2,384) | -0.45% | (2,384) | 1.15% | (2,395) | -7.93% | (2,352) | -0.26% | (15,977) | -1.14% | (2,666) | -0.69% | 8,717 | 2.37% | 8,910 | 0.96% | 7,814 | 0.84% | 4,178 | -18.56% |
| 收益費損項目合計 | 1,088,153 | 203.85% | 1,066,879 | -514.49% | 853,736 | 2827.41% | 682,805 | 75.02% | 896,702 | 63.78% | 850,752 | 218.87% | 609,656 | 165.72% | 472,683 | 50.69% | 238,638 | 25.56% | 181,857 | -807.97% |
| 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 | (151,502) | -28.38% | (822,744) | 396.76% | 421,295 | 1395.25% | 1,316,177 | 144.6% | 290,225 | 20.64% | (255,875) | -65.83% | 108,386 | 29.46% | 139,728 | 14.98% | 0 | 0% | (117,035) | 519.97% |
| 應收帳款（增加）減少 | 638,995 | 119.71% | 683,414 | -329.57% | 395,504 | 1309.83% | 187,708 | 20.62% | 303,333 | 21.57% | 427,004 | 109.86% | 5,052 | 1.37% | 86,155 | 9.24% | 210,763 | 22.58% | 298,321 | -1325.4% |
| 其他應收款（增加）減少 | (21,374) | -4% | 7,478 | -3.61% | (18,365) | -60.82% | 23,172 | 2.55% | 2,203 | 0.16% | 41,988 | 10.8% | 27,225 | 7.4% | 23,163 | 2.48% | (8,637) | -0.93% | (17,135) | 76.13% |
| 存貨（增加）減少 | 181,491 | 34% | 798,967 | -385.29% | (1,023,397) | -3389.29% | (453,030) | -49.77% | 311,622 | 22.16% | 316,729 | 81.48% | (646,298) | -175.68% | 28,011 | 3% | 201,944 | 21.63% | 154,932 | -688.34% |
| 預付款項（增加）減少 | (157,160) | -29.44% | (250,809) | 120.95% | 47,928 | 158.73% | (62,595) | -6.88% | (155,394) | -11.05% | 134,778 | 34.67% | 39,296 | 10.68% | 67,003 | 7.19% | (297,293) | -31.84% | (182,269) | 809.8% |
| 其他流動資產（增加）減少 | (6,221) | -1.17% | 113,612 | -54.79% | (7,547) | -24.99% | 26,629 | 2.93% | (42,254) | -3.01% | (125,967) | -32.41% | (222,750) | -60.55% | ||||||
| 其他金融資產（增加）減少 | 0 | 0% | 3,876 | -1.87% | ||||||||||||||||
| 其他營業資產（增加）減少 | (38,545) | -7.22% | 22,892 | -11.04% | 11,212 | 37.13% | 22,273 | 2.45% | (30,590) | -2.18% | (21,636) | -5.57% | (44,308) | -12.04% | 5,860 | 0.63% | (32,484) | -3.48% | 3,239 | -14.39% |
| 與營業活動相關之資產之淨變動合計 | 445,684 | 83.49% | 556,686 | -268.46% | (173,325) | -574.02% | 701,849 | 77.11% | 664,964 | 47.29% | 474,035 | 121.95% | (1,148,238) | -312.11% | 281,491 | 30.19% | 19,736 | 2.11% | (47,602) | 211.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 26,291 | 4.93% | 52,482 | -25.31% | 87,963 | 291.32% | (53,522) | -5.88% | 30,401 | 2.16% | (118,098) | -30.38% | 85,272 | 23.18% | ||||||
| 應付票據增加（減少） | (1,008,367) | -188.9% | (1,036,213) | 499.7% | (14,901) | -49.35% | 402,850 | 44.26% | (85,728) | -6.1% | (505,107) | -129.95% | 254,440 | 69.16% | 123,799 | 13.28% | 53,509 | 5.73% | (133,629) | 593.7% |
| 應付票據－關係人增加（減少） | (48,069) | -9% | (67,198) | 32.41% | (85,618) | -283.55% | 187,552 | 20.61% | (19,568) | -1.39% | (9,793) | -2.52% | (53,608) | -14.57% | 4,021 | 0.43% | 59,565 | 6.38% | (17,062) | 75.8% |
| 應付帳款增加（減少） | 188,391 | 35.29% | (454,930) | 219.39% | (146,351) | -484.69% | (730,840) | -80.29% | 102,071 | 7.26% | (432,214) | -111.2% | 58,617 | 15.93% | (582,657) | -62.48% | (613,123) | -65.67% | (303,854) | 1349.98% |
| 應付帳款－關係人增加（減少） | (39,593) | -7.42% | 22,731 | -10.96% | (101,851) | -337.31% | (125,326) | -13.77% | (81,307) | -5.78% | (93,552) | -24.07% | (15,515) | -4.22% | (9,060) | -0.97% | 40,852 | 4.38% | (122,983) | 546.4% |
| 其他應付款增加（減少） | (39,928) | -7.48% | (193,922) | 93.52% | (17,377) | -57.55% | (399,119) | -43.85% | (80,521) | -5.73% | (81,117) | -20.87% | (91,232) | -24.8% | (90,538) | -9.71% | 211,786 | 22.69% | 18,540 | -82.37% |
| 其他應付款－關係人增加（減少） | 17,193 | 3.22% | 26,209 | -12.64% | 1,998 | 6.62% | 8,985 | 0.99% | 5,115 | 0.36% | (3,398) | -0.87% | (32,845) | -8.93% | (32,345) | -3.47% | 124,703 | 13.36% | 7,135 | -31.7% |
| 其他流動負債增加（減少） | 514 | 0.1% | 17,854 | -8.61% | (7,686) | -25.45% | 3,942 | 0.43% | 0 | 0% | ||||||||||
| 其他營業負債增加（減少） | 16 | 0% | (16) | 0.01% | (3,969) | -13.14% | (10) | 0% | 0 | 0% | (1,380) | -0.38% | 24,329 | 2.61% | ||||||
| 與營業活動相關之負債之淨變動合計 | (903,552) | -169.27% | (1,633,003) | 787.5% | (287,792) | -953.11% | (705,488) | -77.51% | (129,537) | -9.21% | (1,243,279) | -319.86% | 203,749 | 55.38% | (430,837) | -46.2% | (41,397) | -4.43% | (490,597) | 2179.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,868) | -85.77% | (1,076,317) | 519.04% | (461,117) | -1527.13% | (3,639) | -0.4% | 535,427 | 38.08% | (769,244) | -197.9% | (944,489) | -256.73% | (149,346) | -16.02% | (21,661) | -2.32% | (538,199) | 2391.15% |
| 調整項目合計 | 630,285 | 118.07% | (9,438) | 4.55% | 392,619 | 1300.28% | 679,166 | 74.62% | 1,432,129 | 101.86% | 81,508 | 20.97% | (334,833) | -91.01% | 323,337 | 34.67% | 216,977 | 23.24% | (356,342) | 1583.18% |
| 營運產生之現金流入（流出） | 697,358 | 130.64% | 23,942 | -11.55% | 148,570 | 492.04% | 1,046,946 | 115.02% | 1,640,680 | 116.69% | 685,697 | 176.41% | 712,202 | 193.59% | 1,170,605 | 125.53% | 1,208,607 | 129.46% | 236,435 | -1050.45% |
| 收取之利息 | 27,697 | 5.19% | 23,177 | -11.18% | 17,373 | 57.54% | 14,787 | 1.62% | 5,243 | 0.37% | 4,214 | 1.08% | 3,434 | 0.93% | 10,618 | 1.14% | 5,512 | 0.59% | 5,142 | -22.85% |
| 支付之利息 | (149,318) | -27.97% | (110,284) | 53.18% | (83,958) | -278.05% | (100,308) | -11.02% | (153,051) | -10.89% | (162,221) | -41.73% | (142,075) | -38.62% | (103,132) | -11.06% | (59,458) | -6.37% | (25,554) | 113.53% |
| 退還（支付）之所得稅 | (41,932) | -7.86% | (144,201) | 69.54% | (51,790) | -171.52% | (111,675) | -12.27% | (86,861) | -6.18% | (138,993) | -35.76% | (205,670) | -55.91% | (145,579) | -15.61% | (221,068) | -23.68% | (238,531) | 1059.76% |
| 營業活動之淨現金流入（流出） | 533,805 | 100% | (207,366) | 100% | 30,195 | 100% | 910,194 | 100% | 1,406,011 | 100% | 388,697 | 100% | 367,891 | 100% | 932,512 | 100% | 933,593 | 100% | (22,508) | 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 | (14,316) | 1.53% | (117,365) | 29.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (886,762) | 94.98% | (1,338,781) | 235.13% | (817,812) | 202.78% | (922,320) | 106.9% | (634,354) | 119.75% | (1,334,835) | 109.29% | (1,117,077) | 79.39% | (991,350) | 53.11% | (310,124) | 21.08% | (534,330) | 100.81% |
| 處分不動產、廠房及設備 | 1,852 | -0.2% | 15,449 | -2.71% | 102,581 | -25.43% | 9,758 | -1.13% | 26,595 | -5.02% | 25,012 | -2.05% | (2,226) | 0.16% | ||||||
| 存出保證金增加 | (74,261) | 7.95% | 0 | 0% | (256,740) | 18.25% | (294,206) | 15.76% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 738,445 | -129.69% | 394,252 | -97.75% | 224,945 | -26.07% | 219,202 | -41.38% | 209,991 | -17.19% | (251,253) | 17.08% | 16,106 | -3.04% | ||||
| 取得無形資產 | (11,637) | 1.25% | (23,622) | 4.15% | (20,862) | 5.17% | (43,703) | 5.07% | (9,575) | 1.81% | (26,669) | 2.18% | (30,964) | 2.2% | (21,813) | 1.17% | (2,692) | 0.18% | (6,420) | 1.21% |
| 取得使用權資產 | (8,285) | 0.89% | (2,946) | 0.52% | 0 | 0% | (113,223) | 13.12% | ||||||||||||
| 收取之股利 | 59,754 | -6.4% | 101,430 | -17.81% | 69,874 | -17.33% | ||||||||||||||
| 其他投資活動 | 0 | 0% | (9,533) | 1.67% | (13,977) | 3.47% | (26,470) | 3.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (933,655) | 100% | (569,383) | 100% | (403,309) | 100% | (862,824) | 100% | (529,734) | 100% | (1,221,421) | 100% | (1,407,007) | 100% | (1,866,728) | 100% | (1,471,329) | 100% | (530,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,056,003 | -339.91% | 1,227,261 | 62.93% | 0 | 0% | 439,158 | -54.77% | 307,478 | -34.82% | (20,595) | -1.82% | 324,218 | 19.67% | 0 | 0% | 1,652,271 | 244.96% | ||
| 短期借款減少 | (2,831,121) | 468.05% | 0 | 0% | (263,447) | 98.64% | (367,818) | 135.4% | 0 | 0% | (538,187) | -53.79% | (951,596) | -141.08% | ||||||
| 舉借長期借款 | 416,745 | -68.9% | 1,234,800 | 63.32% | 859,420 | -321.8% | 256,333 | -94.36% | 730,590 | -91.12% | 171,124 | -19.38% | 1,112,417 | 98.3% | 622,147 | 37.74% | 565,300 | 56.5% | ||
| 償還長期借款 | (149,279) | 24.68% | (435,474) | -22.33% | (778,458) | 291.48% | (1,156,576) | 425.77% | (1,171,502) | 146.11% | (609,477) | 69.02% | (132,642) | -11.72% | (330,903) | -20.08% | ||||
| 租賃本金償還 | (71,470) | 11.82% | (76,497) | -3.92% | (74,914) | 28.05% | (85,125) | 31.34% | (57,496) | 7.17% | (81,633) | 9.24% | ||||||||
| 非控制權益變動 | (25,748) | 4.26% | 0 | 0% | (9,670) | 3.62% | 1,081,542 | -398.15% | (266,160) | 33.19% | 0 | 0% | (144,370) | -12.76% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (604,870) | 100% | 1,950,090 | 100% | (267,069) | 100% | (271,644) | 100% | (801,810) | 100% | (883,088) | 100% | 1,131,663 | 100% | 1,648,296 | 100% | 1,000,456 | 100% | 674,515 | 100% |
| 匯率變動對現金及約當現金之影響 | 364,048 | (510,772) | 34,284 | (30,902) | (91,263) | 117,672 | (25,720) | (143,026) | 113,296 | 3,476 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (640,672) | 662,569 | (605,899) | (255,176) | (16,796) | (1,598,140) | 66,827 | 571,054 | 576,016 | 125,433 | ||||||||||
| 期初現金及約當現金餘額 | 5,858,548 | 3,416,455 | 3,387,938 | 4,578,467 | 3,175,493 | 3,241,253 | 1,162,848 | 1,294,210 | 686,512 | 492,620 | ||||||||||
| 期末現金及約當現金餘額 | 5,217,876 | 4,079,024 | 2,782,039 | 4,323,291 | 3,158,697 | 1,643,113 | 1,229,675 | 1,865,264 | 1,262,528 | 618,053 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 5,217,876 | 4,079,024 | 2,782,039 | 4,323,291 | 3,158,697 | 1,643,113 | 1,229,675 | 1,865,264 | 1,262,528 | 618,053 | ||||||||||
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
英利-KY(2239) 2024年第2季「營業活動之現金流」單季為NT$4.23億元、較上一季成長283.42%；而今年初至今累積為NT$5.34億元、較去年同期成長357.42%。
單季
英利-KY(2239) 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$4.23億元，較上一季成長283.42%，為過去10年同期中的第3高。
同時英利-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為61.04%與。
其中稅前淨利為NT$-1,132萬元，收益費損相關之調整項目為NT$5.09億元，所得稅/利息等之影響數為NT$-6,719萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.34億元，較去年同期成長357.42%，為過去10年同期中的第5高。
同時英利-KY過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-16.3%與。
其中稅前淨利為NT$6,707萬元，收益費損相關之調整項目為NT$10.88億元，所得稅/利息等之影響數為NT$-1.64億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,073 | 12.57% | 33,380 | -16.1% | (244,049) | -808.24% | 367,780 | 40.41% | 208,551 | 14.83% | 604,189 | 155.44% | 1,047,035 | 284.6% | 847,268 | 90.86% | 991,630 | 106.22% | 592,777 | -2633.63% |
| 收益費損項目合計 | 1,088,153 | 203.85% | 1,066,879 | -514.49% | 853,736 | 2827.41% | 682,805 | 75.02% | 896,702 | 63.78% | 850,752 | 218.87% | 609,656 | 165.72% | 472,683 | 50.69% | 238,638 | 25.56% | 181,857 | -807.97% |
| 折舊費用 | 890,070 | 166.74% | 839,174 | -404.68% | 751,936 | 2490.27% | 690,863 | 75.9% | 630,696 | 44.86% | 602,135 | 154.91% | 424,297 | 115.33% | 338,510 | 36.3% | 255,037 | 27.32% | 191,083 | -848.96% |
| 攤銷費用 | 60,218 | 11.28% | 65,815 | -31.74% | 66,645 | 220.72% | 58,835 | 6.46% | 48,738 | 3.47% | 58,105 | 14.95% | 56,108 | 15.25% | 11,896 | 1.28% | 3,932 | 0.42% | 2,983 | -13.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,868) | -85.77% | (1,076,317) | 519.04% | (461,117) | -1527.13% | (3,639) | -0.4% | 535,427 | 38.08% | (769,244) | -197.9% | (944,489) | -256.73% | (149,346) | -16.02% | (21,661) | -2.32% | (538,199) | 2391.15% |
| 營業活動之淨現金流入（流出） | 533,805 | 100% | (207,366) | 100% | 30,195 | 100% | 910,194 | 100% | 1,406,011 | 100% | 388,697 | 100% | 367,891 | 100% | 932,512 | 100% | 933,593 | 100% | (22,508) | 100% |
投資活動之淨現金流
英利-KY(2239) 2024年第2季「投資活動之淨現金流」單季為NT$-5.07億元、較上一季衰退-18.93%；而今年初至今累積為NT$-9.34億元、較去年同期衰退-63.98%。
單季
英利-KY(2239) 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$-5.07億元，較上一季衰退-18.93%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.34億元，較去年同期衰退-63.98%，為過去10年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (933,655) | 100% | (569,383) | 100% | (403,309) | 100% | (862,824) | 100% | (529,734) | 100% | (1,221,421) | 100% | (1,407,007) | 100% | (1,866,728) | 100% | (1,471,329) | 100% | (530,050) | 100% |
| 取得不動產、廠房及設備 | (886,762) | 94.98% | (1,338,781) | 235.13% | (817,812) | 202.78% | (922,320) | 106.9% | (634,354) | 119.75% | (1,334,835) | 109.29% | (1,117,077) | 79.39% | (991,350) | 53.11% | (310,124) | 21.08% | (534,330) | 100.81% |
| 處分不動產、廠房及設備 | 1,852 | -0.2% | 15,449 | -2.71% | 102,581 | -25.43% | 9,758 | -1.13% | 26,595 | -5.02% | 25,012 | -2.05% | (2,226) | 0.16% | ||||||
| 取得無形資產 | (11,637) | 1.25% | (23,622) | 4.15% | (20,862) | 5.17% | (43,703) | 5.07% | (9,575) | 1.81% | (26,669) | 2.18% | (30,964) | 2.2% | (21,813) | 1.17% | (2,692) | 0.18% | (6,420) | 1.21% |
| 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 | (14,316) | 1.53% | (117,365) | 29.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (49,825) | 8.75% | 0 | 0% | 8,189 | -0.95% | ||||||||||||||
| 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
英利-KY(2239) 2024年第2季「籌資活動之淨現金流」單季為NT$-9.42億元、較上一季衰退-379.51%；而今年初至今累積為NT$-6.05億元、較去年同期衰退-131.02%。
單季
英利-KY(2239) 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$-9.42億元，較上一季衰退-379.51%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.05億元，較去年同期衰退-131.02%，為過去10年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (604,870) | 100% | 1,950,090 | 100% | (267,069) | 100% | (271,644) | 100% | (801,810) | 100% | (883,088) | 100% | 1,131,663 | 100% | 1,648,296 | 100% | 1,000,456 | 100% | 674,515 | 100% |
| 短期借款增加 | 2,056,003 | -339.91% | 1,227,261 | 62.93% | 0 | 0% | 439,158 | -54.77% | 307,478 | -34.82% | (20,595) | -1.82% | 324,218 | 19.67% | 0 | 0% | 1,652,271 | 244.96% | ||
| 短期借款減少 | (2,831,121) | 468.05% | 0 | 0% | (263,447) | 98.64% | (367,818) | 135.4% | 0 | 0% | (538,187) | -53.79% | (951,596) | -141.08% | ||||||
| 發行公司債 | 0 | 0% | 400,000 | 35.35% | 1,100,000 | 66.74% | ||||||||||||||
| 償還公司債 | 0 | 0% | (476,400) | 59.42% | (623,600) | 70.62% | ||||||||||||||
| 舉借長期借款 | 416,745 | -68.9% | 1,234,800 | 63.32% | 859,420 | -321.8% | 256,333 | -94.36% | 730,590 | -91.12% | 171,124 | -19.38% | 1,112,417 | 98.3% | 622,147 | 37.74% | 565,300 | 56.5% | ||
| 償還長期借款 | (149,279) | 24.68% | (435,474) | -22.33% | (778,458) | 291.48% | (1,156,576) | 425.77% | (1,171,502) | 146.11% | (609,477) | 69.02% | (132,642) | -11.72% | (330,903) | -20.08% | ||||
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,872) | 4.18% | ||||||||||||||||
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