2375
67.5
TWD+0.00 (0.00%)
2024.09.27收盤
凱美－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） | 386,929 | 78.33% | 261,470 | 39.91% | 565,387 | 129.97% | 632,191 | 4126.03% | 341,320 | 270.82% | 346,041 | 41.33% | 2,877,538 | -1175.44% | 215,846 | 43.38% | (150,667) | 130.37% | 19,196 | 23.7% | 106,962 | 41.7% | 114,553 | -71.27% | (117,003) | -635.2% |
| 本期稅前淨利（淨損） | 386,929 | 78.33% | 261,470 | 39.91% | 565,387 | 129.97% | 632,191 | 4126.03% | 341,320 | 270.82% | 346,041 | 41.33% | 2,877,538 | -1175.44% | 215,846 | 43.38% | (150,667) | 130.37% | 19,196 | 23.7% | 106,962 | 41.7% | 114,553 | -71.27% | (117,003) | -635.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 201,093 | 40.71% | 223,219 | 34.07% | 226,507 | 52.07% | 215,717 | 1407.89% | 102,054 | 80.98% | 103,959 | 12.42% | 32,467 | -13.26% | 32,019 | 6.44% | 25,119 | -21.73% | 17,026 | 21.02% | 13,179 | 5.14% | 29,851 | -18.57% | 35,782 | 194.26% |
| 攤銷費用 | 10,221 | 2.07% | 8,099 | 1.24% | 3,670 | 0.84% | 6,701 | 43.73% | 15,739 | 12.49% | 9,542 | 1.14% | 2,636 | -1.08% | 1,890 | 0.38% | 2,134 | -1.85% | 1,935 | 2.39% | 2,667 | 1.04% | 2,277 | -1.42% | 5,222 | 28.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,679) | -0.54% | (9,748) | -1.49% | (1,762) | -0.41% | 8,801 | 57.44% | (2,825) | -2.24% | (805) | -0.1% | 2,854 | -1.17% | (1,498) | -0.3% | 10,955 | -9.48% | 949 | 1.17% | (2,778) | -1.08% | (1,486) | 0.92% | (11,469) | -62.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,942 | 3.83% | 36,466 | 5.57% | (3,054) | -0.7% | (17,215) | -112.35% | (16,043) | -12.73% | (3,244) | -0.39% | (201,381) | 82.26% | (5,573) | -1.12% | 546 | -0.47% | (7,832) | -9.67% | (63,469) | -24.74% | (1,231) | 0.77% | (913) | -4.96% |
| 利息費用 | 32,943 | 6.67% | 63,399 | 9.68% | 33,969 | 7.81% | 32,319 | 210.93% | 15,426 | 12.24% | 17,646 | 2.11% | 7,137 | -2.92% | 1,937 | 0.39% | 4,146 | -3.59% | 1,421 | 1.75% | 105 | 0.04% | 0 | 0% | 2,090 | 11.35% |
| 利息收入 | (79,628) | -16.12% | (131,575) | -20.08% | (51,922) | -11.94% | (42,147) | -275.08% | (60,846) | -48.28% | (90,356) | -10.79% | (36,794) | 15.03% | ||||||||||||
| 股利收入 | (28,342) | -5.74% | (35,428) | -5.41% | (23,549) | -5.41% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (55,851) | -11.31% | (26,518) | -4.05% | (129,214) | -29.7% | (81,236) | -530.19% | (59,592) | -47.28% | 0 | 0% | (4,051) | 3.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (487) | -0.1% | (768) | -0.12% | (227,397) | -52.27% | 778 | 5.08% | (6,974) | -5.53% | 77 | 0.01% | (3,298) | 1.35% | ||||||||||||
| 收益費損項目合計 | 96,212 | 19.48% | 127,146 | 19.41% | (8,745) | -2.01% | 106,339 | 694.03% | (12,872) | -10.21% | (43,338) | -5.18% | (3,205,085) | 1309.24% | (102,638) | -20.63% | 185,022 | -160.09% | 11,282 | 13.93% | (54,356) | -21.19% | (27,865) | 17.34% | 28,899 | 156.89% |
| 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 | (31,213) | -6.32% | (25,268) | -3.86% | (13,069) | -3% | ||||||||||||||||||||
| 應收票據（增加）減少 | 10,964 | 2.22% | 67,449 | 10.29% | 264,748 | 60.86% | (121,319) | -791.8% | 80,339 | 63.75% | 11,190 | 1.34% | (19,069) | 7.79% | 19,009 | 3.82% | (7,147) | 6.18% | (9,800) | -12.1% | (3,845) | -1.5% | (1,256) | 0.78% | (984) | -5.34% |
| 應收帳款（增加）減少 | (274,134) | -55.49% | 89,622 | 13.68% | 185,155 | 42.56% | (170,520) | -1112.91% | (42,077) | -33.39% | 132,684 | 15.85% | (12,698) | 5.19% | 55,491 | 11.15% | 82,923 | -71.75% | 51,246 | 63.28% | 8,151 | 3.18% | (43,347) | 26.97% | 83,767 | 454.76% |
| 應收帳款－關係人（增加）減少 | 35,553 | 7.2% | 9,924 | 1.51% | 7,045 | 1.62% | (367,528) | -2398.69% | 635 | 0.08% | (3,500) | 1.43% | 5,470 | 1.1% | (4,974) | 4.3% | (80) | -0.1% | (9,771) | -3.81% | (17,246) | 10.73% | 12,451 | 67.6% | ||
| 其他應收款（增加）減少 | (2,204) | -0.45% | (153) | -0.02% | 8,048 | 1.85% | 11,695 | 76.33% | (12,320) | -9.78% | 8,841 | 1.06% | 34,377 | -14.04% | (5,582) | -1.12% | (12,721) | 11.01% | 911 | 1.12% | 4,588 | 1.79% | (708) | 0.44% | 29,105 | 158.01% |
| 其他應收款－關係人（增加）減少 | (12) | 0% | 2,798 | 0.43% | 746 | 0.17% | (157) | -1.02% | 0 | 0% | 4 | 0% | 2 | 0% | 0 | 0% | (11) | -0.01% | (6) | 0% | (11) | 0.01% | 10 | 0.05% | ||
| 存貨（增加）減少 | (28,900) | -5.85% | 66,298 | 10.12% | 7,322 | 1.68% | (295,115) | -1926.09% | 8,679 | 6.89% | 104,217 | 12.45% | (48,017) | 19.61% | 4,480 | 0.9% | (46,994) | 40.66% | 6,411 | 7.92% | (4,964) | -1.94% | (45,902) | 28.56% | 49,688 | 269.75% |
| 其他流動資產（增加）減少 | 38,416 | 7.78% | 14,093 | 2.15% | (74,951) | -17.23% | (10,497) | -68.51% | 4,385 | 3.48% | (22,565) | -2.7% | (64,394) | 26.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (251,530) | -50.92% | 224,763 | 34.31% | 385,044 | 88.51% | (953,441) | -6222.69% | 39,006 | 30.95% | 378,523 | 45.21% | (302,266) | 123.47% | 436,333 | 87.7% | (109,065) | 94.37% | 125,963 | 155.55% | 268,818 | 104.8% | (334,836) | 208.31% | 141,298 | 767.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 188,148 | 38.09% | 59,933 | 9.15% | (148,210) | -34.07% | 293,459 | 1915.28% | (3,353) | -2.66% | (175,540) | -20.97% | 55,001 | -22.47% | 31,381 | 6.31% | (72,100) | 62.39% | (48,274) | -59.61% | (56,263) | -21.93% | 52,068 | -32.39% | (31,348) | -170.18% |
| 應付帳款－關係人增加（減少） | (544) | -0.11% | (13,291) | -2.03% | (7,322) | -1.68% | 6,887 | 44.95% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||
| 其他應付款增加（減少） | 14,090 | 2.85% | (24,401) | -3.72% | (75,575) | -17.37% | (11,182) | -72.98% | (90,822) | -72.06% | 310,561 | 37.1% | 347,135 | -141.8% | (46,950) | -9.44% | 36,885 | -31.92% | 9,947 | 12.28% | (12,027) | -4.69% | 32,806 | -20.41% | 7,524 | 40.85% |
| 其他應付款－關係人增加（減少） | (587) | -0.12% | (543) | -0.08% | 1,710 | 0.39% | 8,287 | 54.09% | (4,981) | -0.59% | 975 | -0.4% | (1,308) | -0.26% | 1,130 | -0.98% | 3,805 | 4.7% | (2,378) | -0.93% | 3,796 | -2.36% | 0 | 0% | ||
| 負債準備增加（減少） | (12,554) | -2.54% | (111) | -0.02% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,560) | -0.32% | (10,817) | -1.65% | (81,350) | -18.7% | 7,611 | 49.67% | 9,311 | 7.39% | 28,289 | 3.38% | (817) | 0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (431) | -0.09% | (414) | -0.06% | (14,403) | -3.31% | (409) | -2.67% | (276) | -0.22% | (2,149) | -0.26% | (2,371) | 0.97% | (2,295) | -0.46% | (1,641) | 1.42% | (85) | -0.1% | (93) | -0.04% | (105) | 0.07% | (847) | -4.6% |
| 與營業活動相關之負債之淨變動合計 | 186,562 | 37.77% | 10,356 | 1.58% | (325,150) | -74.74% | 293,748 | 1917.16% | (78,378) | -62.19% | 148,174 | 17.7% | 402,856 | -164.56% | (30,932) | -6.22% | (36,796) | 31.84% | (23,899) | -29.51% | (68,442) | -26.68% | 85,659 | -53.29% | (29,684) | -161.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,968) | -13.15% | 235,119 | 35.89% | 59,894 | 13.77% | (659,693) | -4305.53% | (39,372) | -31.24% | 526,697 | 62.91% | 100,590 | -41.09% | 405,401 | 81.48% | (145,861) | 126.21% | 102,064 | 126.03% | 200,376 | 78.12% | (249,177) | 155.02% | 111,614 | 605.94% |
| 調整項目合計 | 31,244 | 6.32% | 362,265 | 55.29% | 51,149 | 11.76% | (553,354) | -3611.5% | (52,244) | -41.45% | 483,359 | 57.74% | (3,104,495) | 1268.15% | 302,763 | 60.85% | 39,161 | -33.88% | 113,346 | 139.97% | 146,020 | 56.93% | (277,042) | 172.35% | 140,513 | 762.83% |
| 營運產生之現金流入（流出） | 418,173 | 84.65% | 623,735 | 95.2% | 616,536 | 141.73% | 78,837 | 514.53% | 289,076 | 229.37% | 829,400 | 99.07% | (226,957) | 92.71% | 518,609 | 104.24% | (111,506) | 96.48% | 132,542 | 163.67% | 252,982 | 98.63% | (162,489) | 101.09% | 23,510 | 127.63% |
| 收取之利息 | 167,401 | 33.89% | 135,444 | 20.67% | 12,822 | 2.95% | 21,666 | 141.4% | 74,617 | 59.21% | 92,003 | 10.99% | 37,337 | -15.25% | 10,505 | 2.11% | 5,883 | -5.09% | 3,484 | 4.3% | 3,698 | 1.44% | 2,069 | -1.29% | 627 | 3.4% |
| 支付之利息 | (33,403) | -6.76% | (67,110) | -10.24% | (32,889) | -7.56% | (33,202) | -216.69% | (14,853) | -11.79% | (16,563) | -1.98% | (6,839) | 2.79% | (10,802) | -2.17% | (1,559) | 1.35% | (553) | -0.68% | (105) | -0.04% | 0 | 0% | (5,709) | -30.99% |
| 退還（支付）之所得稅 | (58,177) | -11.78% | (36,905) | -5.63% | (161,456) | -37.12% | (51,979) | -339.24% | (222,810) | -176.79% | (67,676) | -8.08% | (48,346) | 19.75% | (20,789) | -4.18% | (8,390) | 7.26% | (54,492) | -67.29% | (74) | -0.03% | (322) | 0.2% | (8) | -0.04% |
| 營業活動之淨現金流入（流出） | 493,994 | 100% | 655,164 | 100% | 435,013 | 100% | 15,322 | 100% | 126,030 | 100% | 837,164 | 100% | (244,805) | 100% | 497,523 | 100% | (115,572) | 100% | 80,981 | 100% | 256,501 | 100% | (160,742) | 100% | 18,420 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.21% | 0 | 0% | (189,164) | 8.55% | (215,601) | -468.05% | (394,906) | -454.08% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,277,727) | 338.34% | (5,059,136) | -404.1% | (6,902,038) | 1854.11% | (7,371,600) | 333.19% | (4,157,119) | -9024.66% | (3,808,507) | -4379.15% | (3,594,283) | -161.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,864,191 | -493.63% | 6,360,822 | 508.07% | 6,640,018 | -1783.72% | 5,682,532 | -256.85% | 4,181,606 | 9077.82% | 3,999,370 | 4598.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,495,275) | 395.95% | (405,802) | -32.41% | (557,727) | 149.82% | (506,902) | 22.91% | (662,458) | -1438.13% | (776,397) | -892.73% | (5,240,209) | -234.85% | (1,898,436) | 235.71% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 644,121 | -170.56% | 449,670 | 35.92% | 635,461 | -170.71% | 1,087,164 | -49.14% | 950,037 | 2062.43% | 821,319 | 944.38% | 7,757,443 | 347.66% | 1,199,110 | -148.88% | ||||||||||
| 取得不動產、廠房及設備 | (92,731) | 24.56% | (123,496) | -9.86% | (364,480) | 97.91% | (240,620) | 10.88% | (56,178) | -121.96% | (124,757) | -143.45% | (107,135) | -4.8% | (12,574) | 1.56% | (40,493) | -14.17% | (10,160) | -124.94% | (17,476) | 10.69% | (82,235) | -10.8% | (44,341) | -34.48% |
| 處分不動產、廠房及設備 | 1,172 | -0.31% | 76,818 | 6.14% | 180,502 | -48.49% | 18,241 | -0.82% | 12,999 | 28.22% | 1,492 | 1.72% | 19,408 | 0.87% | ||||||||||||
| 存出保證金減少 | (12) | 0% | 1,393 | 0.11% | (1,494) | 0.4% | 4,111 | -0.19% | 0 | 0% | 51 | 0.63% | 31 | -0.02% | ||||||||||||
| 其他投資活動 | (21,385) | 5.66% | (45,735) | -3.65% | (2,498) | 0.67% | (816,103) | 36.89% | 11,172 | 24.25% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (377,646) | 100% | 1,251,947 | 100% | (372,256) | 100% | (2,212,404) | 100% | 46,064 | 100% | 86,969 | 100% | 2,231,313 | 100% | (805,409) | 100% | 285,732 | 100% | 8,132 | 100% | (163,432) | 100% | 761,486 | 100% | 128,591 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 14,000 | -17.53% | (1,347,000) | 75.56% | (331,474) | 35.64% | 0 | 0% | (130,485) | 94.49% | ||||||||||||||||
| 應付短期票券增加 | 149,911 | -187.7% | ||||||||||||||||||||||||
| 償還長期借款 | (222,798) | 278.96% | (222,799) | 12.5% | (33,333) | 904.31% | 0 | 0% | 0 | 0% | (510,000) | 54.83% | 0 | 0% | (1,500) | -1.11% | 0 | 0% | (7,604) | 5.51% | ||||||
| 存入保證金增加 | 28 | -0.04% | (381) | 0.02% | 27 | -0.73% | ||||||||||||||||||||
| 租賃本金償還 | (21,007) | 26.3% | (12,563) | 0.7% | (15,377) | 417.17% | (18,380) | -0.87% | (15,105) | -4.64% | (10,584) | 1.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (79,866) | 100% | (1,782,660) | 100% | (3,686) | 100% | 2,123,487 | 100% | 325,207 | 100% | (930,181) | 100% | (2,643,666) | 100% | 875,736 | 100% | 135,078 | 100% | (3,695) | 100% | (50) | 100% | (97) | 100% | (138,092) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,510 | (54,666) | 101,547 | (64,245) | (102,810) | 13,288 | 66,824 | (48,719) | (62,658) | (30,524) | (41,837) | 32,755 | (6,259) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,992 | 69,785 | 160,618 | (137,840) | 394,491 | 7,240 | (590,334) | 519,131 | 242,580 | 54,894 | 51,182 | 633,402 | 2,660 | |||||||||||||
| 期初現金及約當現金餘額 | 645,151 | 1,203,600 | 830,618 | 1,488,072 | 932,565 | 1,353,322 | 1,413,295 | 1,001,692 | 885,519 | 929,525 | 287,400 | 244,046 | 278,479 | |||||||||||||
| 期末現金及約當現金餘額 | 720,143 | 1,273,385 | 991,236 | 1,350,232 | 1,327,056 | 1,360,562 | 822,961 | 1,520,823 | 1,128,099 | 984,419 | 338,582 | 877,448 | 281,139 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 720,143 | 1,273,385 | 991,236 | 1,350,232 | 1,327,056 | 1,360,562 | 822,961 | 1,517,565 | 1,128,099 | 984,419 | 338,582 | 877,448 | 281,139 | |||||||||||||
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
凱美(2375) 2024年第2季「營業活動之現金流」單季為NT$1.28億元、較上一季衰退-64.91%；而今年初至今累積為NT$4.94億元、較去年同期衰退-24.6%。
單季
凱美(2375) 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$1.28億元，較上一季衰退-64.91%，為過去10年同期中的第5高。
同時凱美過去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12.37%、-25.88%與-6.48%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$1,586萬元，所得稅/利息等之影響數為NT$-1,282萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.94億元，較去年同期衰退-24.6%，為過去10年同期中的第4高。
同時凱美過去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218.27%、-10.01%與6.77%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$9,621萬元，所得稅/利息等之影響數為NT$7,582萬元
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） | 386,929 | 78.33% | 261,470 | 39.91% | 565,387 | 129.97% | 632,191 | 4126.03% | 341,320 | 270.82% | 346,041 | 41.33% | 2,877,538 | -1175.44% | 215,846 | 43.38% | (150,667) | 130.37% | 19,196 | 23.7% | 106,962 | 41.7% | 114,553 | -71.27% | (117,003) | -635.2% |
| 收益費損項目合計 | 96,212 | 19.48% | 127,146 | 19.41% | (8,745) | -2.01% | 106,339 | 694.03% | (12,872) | -10.21% | (43,338) | -5.18% | (3,205,085) | 1309.24% | (102,638) | -20.63% | 185,022 | -160.09% | 11,282 | 13.93% | (54,356) | -21.19% | (27,865) | 17.34% | 28,899 | 156.89% |
| 折舊費用 | 201,093 | 40.71% | 223,219 | 34.07% | 226,507 | 52.07% | 215,717 | 1407.89% | 102,054 | 80.98% | 103,959 | 12.42% | 32,467 | -13.26% | 32,019 | 6.44% | 25,119 | -21.73% | 17,026 | 21.02% | 13,179 | 5.14% | 29,851 | -18.57% | 35,782 | 194.26% |
| 攤銷費用 | 10,221 | 2.07% | 8,099 | 1.24% | 3,670 | 0.84% | 6,701 | 43.73% | 15,739 | 12.49% | 9,542 | 1.14% | 2,636 | -1.08% | 1,890 | 0.38% | 2,134 | -1.85% | 1,935 | 2.39% | 2,667 | 1.04% | 2,277 | -1.42% | 5,222 | 28.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,968) | -13.15% | 235,119 | 35.89% | 59,894 | 13.77% | (659,693) | -4305.53% | (39,372) | -31.24% | 526,697 | 62.91% | 100,590 | -41.09% | 405,401 | 81.48% | (145,861) | 126.21% | 102,064 | 126.03% | 200,376 | 78.12% | (249,177) | 155.02% | 111,614 | 605.94% |
| 營業活動之淨現金流入（流出） | 493,994 | 100% | 655,164 | 100% | 435,013 | 100% | 15,322 | 100% | 126,030 | 100% | 837,164 | 100% | (244,805) | 100% | 497,523 | 100% | (115,572) | 100% | 80,981 | 100% | 256,501 | 100% | (160,742) | 100% | 18,420 | 100% |
投資活動之淨現金流
凱美(2375) 2024年第2季「投資活動之淨現金流」單季為NT$-6.76億元、較上一季衰退-326.51%；而今年初至今累積為NT$-3.78億元、較去年同期衰退-130.16%。
單季
凱美(2375) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.76億元，較上一季衰退-326.51%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.78億元，較去年同期衰退-130.16%，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） | (377,646) | 100% | 1,251,947 | 100% | (372,256) | 100% | (2,212,404) | 100% | 46,064 | 100% | 86,969 | 100% | 2,231,313 | 100% | (805,409) | 100% | 285,732 | 100% | 8,132 | 100% | (163,432) | 100% | 761,486 | 100% | 128,591 | 100% |
| 取得不動產、廠房及設備 | (92,731) | 24.56% | (123,496) | -9.86% | (364,480) | 97.91% | (240,620) | 10.88% | (56,178) | -121.96% | (124,757) | -143.45% | (107,135) | -4.8% | (12,574) | 1.56% | (40,493) | -14.17% | (10,160) | -124.94% | (17,476) | 10.69% | (82,235) | -10.8% | (44,341) | -34.48% |
| 處分不動產、廠房及設備 | 1,172 | -0.31% | 76,818 | 6.14% | 180,502 | -48.49% | 18,241 | -0.82% | 12,999 | 28.22% | 1,492 | 1.72% | 19,408 | 0.87% | ||||||||||||
| 取得無形資產 | (11,200) | -24.31% | (25,941) | -29.83% | ||||||||||||||||||||||
| 處分無形資產 | 100 | 0.11% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,495,275) | 395.95% | (405,802) | -32.41% | (557,727) | 149.82% | (506,902) | 22.91% | (662,458) | -1438.13% | (776,397) | -892.73% | (5,240,209) | -234.85% | (1,898,436) | 235.71% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 644,121 | -170.56% | 449,670 | 35.92% | 635,461 | -170.71% | 1,087,164 | -49.14% | 950,037 | 2062.43% | 821,319 | 944.38% | 7,757,443 | 347.66% | 1,199,110 | -148.88% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.21% | 0 | 0% | (189,164) | 8.55% | (215,601) | -468.05% | (394,906) | -454.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 65,660 | -2.97% | 1,132 | 2.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,277,727) | 338.34% | (5,059,136) | -404.1% | (6,902,038) | 1854.11% | (7,371,600) | 333.19% | (4,157,119) | -9024.66% | (3,808,507) | -4379.15% | (3,594,283) | -161.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,864,191 | -493.63% | 6,360,822 | 508.07% | 6,640,018 | -1783.72% | 5,682,532 | -256.85% | 4,181,606 | 9077.82% | 3,999,370 | 4598.62% | ||||||||||||||
| 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
凱美(2375) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-423.94%；而今年初至今累積為NT$-7,987萬元、較去年同期成長95.52%。
單季
凱美(2375) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.16億元，較上一季衰退-423.94%，為過去10年同期中的第7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$-7,987萬元，較去年同期成長95.52%，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 | 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） | (79,866) | 100% | (1,782,660) | 100% | (3,686) | 100% | 2,123,487 | 100% | 325,207 | 100% | (930,181) | 100% | (2,643,666) | 100% | 875,736 | 100% | 135,078 | 100% | (3,695) | 100% | (50) | 100% | (97) | 100% | (138,092) | 100% |
| 短期借款增加 | 145,000 | -3933.8% | 2,384,180 | 112.28% | 281,948 | 86.7% | 0 | 0% | 619,249 | -23.42% | 160,000 | 18.27% | 137,109 | 101.5% | 3,232 | -87.47% | ||||||||||
| 短期借款減少 | 14,000 | -17.53% | (1,347,000) | 75.56% | (331,474) | 35.64% | 0 | 0% | (130,485) | 94.49% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,300 | 0.25% | 0 | 0% | 540,000 | -58.05% | ||||||||||||||||||
| 償還長期借款 | (222,798) | 278.96% | (222,799) | 12.5% | (33,333) | 904.31% | 0 | 0% | 0 | 0% | (510,000) | 54.83% | 0 | 0% | (1,500) | -1.11% | 0 | 0% | (7,604) | 5.51% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,927) | 187.47% | ||||||||||||||||||||||
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