2637
79
TWD+2.70 (3.54%)
2024.10.01收盤
慧洋-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） | 3,214,438 | 71.13% | 1,411,158 | 49.42% | 6,948,150 | 76.58% | 2,463,519 | 39.41% | (423,756) | -21.78% | 1,384,007 | 38.7% | 674,832 | 24.7% | (99,237) | -4.87% | 846,779 | 34.52% | 1,092,088 | 39.47% | 799,088 | 31.62% | 907,347 | 44.6% | 1,240,137 | 57.06% |
| 本期稅前淨利（淨損） | 3,214,438 | 71.13% | 1,411,158 | 49.42% | 6,948,150 | 76.58% | 2,463,519 | 39.41% | (423,756) | -21.78% | 1,384,007 | 38.7% | 674,832 | 24.7% | (99,237) | -4.87% | 846,779 | 34.52% | 1,092,088 | 39.47% | 799,088 | 31.62% | 907,347 | 44.6% | 1,240,137 | 57.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,392,334 | 52.93% | 2,336,828 | 81.84% | 2,179,314 | 24.02% | 2,151,474 | 34.42% | 2,208,727 | 113.51% | 2,246,767 | 62.82% | 2,018,869 | 73.9% | 1,935,218 | 94.97% | 1,983,081 | 80.84% | 1,728,972 | 62.48% | 1,469,610 | 58.16% | 1,347,614 | 66.24% | 1,103,645 | 50.78% |
| 攤銷費用 | 290 | 0.01% | 272 | 0.01% | 289 | 0% | 202 | 0% | 224 | 0.01% | 168 | 0% | 148 | 0.01% | 164 | 0.01% | 127 | 0.01% | 239 | 0.01% | 413 | 0.02% | 726 | 0.04% | 97 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,016 | 0.22% | 10,977 | 0.38% | 13,521 | 0.15% | 763 | 0.01% | 1,997 | 0.1% | 9,582 | 0.27% | 4,402 | 0.16% | 1,881 | 0.09% | 0 | 0% | 17,443 | 0.63% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,834 | 0.04% | 733 | 0.03% | 0 | 0% | (46,137) | -2.37% | 19,191 | 0.54% | (20,700) | -0.76% | (67,921) | -3.33% | 18,103 | 0.74% | 25,183 | 0.91% | (2,460) | -0.1% | (37,203) | -1.83% | (94,149) | -4.33% | ||
| 利息費用 | 1,033,506 | 22.87% | 1,032,331 | 36.16% | 464,715 | 5.12% | 468,752 | 7.5% | 732,353 | 37.64% | 941,233 | 26.32% | 811,567 | 29.71% | 620,737 | 30.46% | 558,508 | 22.77% | 450,024 | 16.26% | 399,933 | 15.83% | 315,859 | 15.53% | 308,743 | 14.21% |
| 利息收入 | (120,576) | -2.67% | (123,342) | -4.32% | (14,307) | -0.16% | (2,837) | -0.05% | (14,671) | -0.75% | (18,018) | -0.5% | (12,411) | -0.45% | ||||||||||||
| 應付公司債匯率影響數 | (76,219) | -1.69% | (18,546) | -0.65% | (97,733) | -1.08% | 11,540 | 0.18% | 22,022 | 1.13% | (17,990) | -0.5% | (26,320) | -0.96% | 770 | 0.04% | 403 | 0.02% | 4,098 | 0.15% | (5,399) | -0.21% | (17,119) | -0.84% | 8,251 | 0.38% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,893 | 0.42% | 15,822 | 0.55% | 13,646 | 0.15% | 9,854 | 0.16% | 12,959 | 0.67% | 14,012 | 0.39% | 14,119 | 0.52% | 14,146 | 0.69% | 2,794 | 0.11% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (354,564) | -7.85% | (651,286) | -22.81% | 0 | 0% | 70,895 | 1.13% | 0 | 0% | (3,598) | -0.1% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 364 | 0.01% | 0 | 0% | (22,817) | -1.12% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (161,423) | -3.57% | (57,916) | -2.03% | (65,753) | -0.72% | (94,271) | -1.51% | 28,128 | 1.45% | 11,300 | 0.32% | ||||||||||||||
| 其他項目 | (12,203) | -0.27% | (52,688) | -1.85% | (181,460) | -2% | (45,332) | -0.73% | 68,104 | 3.5% | 51,890 | 1.45% | (9,878) | -0.36% | (8,142) | -0.4% | (333,473) | -13.59% | 12,197 | 0.44% | 471,710 | 18.67% | ||||
| 收益費損項目合計 | 2,732,252 | 60.46% | 2,493,185 | 87.32% | 2,411,005 | 26.57% | 4,232,863 | 67.72% | 3,013,706 | 154.88% | 3,254,537 | 91% | 2,779,796 | 101.76% | 2,648,027 | 129.95% | 2,247,146 | 91.6% | 2,046,434 | 73.95% | 2,278,871 | 90.19% | 1,476,589 | 72.58% | 1,279,157 | 58.86% |
| 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 | 761 | 0.02% | 37,222 | 1.3% | 28,806 | 0.32% | 24,629 | 0.39% | 48,926 | 2.51% | 66,280 | 1.85% | (31,605) | -1.16% | (12,066) | -0.59% | (67,961) | -2.77% | 20,934 | 0.76% | 1,617 | 0.06% | (11,454) | -0.56% | (18,644) | -0.86% |
| 應收帳款－關係人（增加）減少 | (966) | -0.02% | (1,889) | -0.07% | 1,217 | 0.01% | 11,501 | 0.18% | (628) | -0.03% | (12,150) | -0.34% | (9,238) | -0.34% | (8,565) | -0.42% | (8,680) | -0.35% | ||||||||
| 其他應收款（增加）減少 | 3,815 | 0.08% | 15,244 | 0.53% | 20,558 | 0.23% | (2,284) | -0.04% | 56,564 | 2.91% | 34,652 | 0.97% | (21,107) | -0.77% | (3,784) | -0.19% | (7,422) | -0.3% | (1,791) | -0.06% | 6,650 | 0.26% | (13,354) | -0.66% | 27,614 | 1.27% |
| 存貨（增加）減少 | 19,386 | 0.43% | 40,335 | 1.41% | (68,714) | -0.76% | 188,501 | 3.02% | (72,564) | -3.73% | 6,717 | 0.19% | (45,333) | -1.66% | (26,662) | -1.31% | (50,230) | -2.05% | (49,313) | -1.78% | 24,316 | 0.96% | 26,157 | 1.29% | (63,043) | -2.9% |
| 預付款項（增加）減少 | (13,658) | -0.3% | (29,614) | -1.04% | (40,113) | -0.44% | (1,844) | -0.03% | (6,057) | -0.31% | (17,334) | -0.48% | (15,589) | -0.57% | (53,508) | -2.63% | 788 | 0.03% | (6,932) | -0.25% | (21,856) | -0.86% | (14,802) | -0.73% | 19,451 | 0.89% |
| 其他流動資產（增加）減少 | (410,780) | -9.09% | 121,444 | 4.25% | (52,109) | -0.57% | (31,196) | -0.5% | (58,414) | -3% | 9,949 | 0.28% | (38,043) | -1.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (401,442) | -8.88% | 182,742 | 6.4% | (110,355) | -1.22% | 189,307 | 3.03% | (33,672) | -1.73% | 86,515 | 2.42% | (160,915) | -5.89% | (85,823) | -4.21% | (207,063) | -8.44% | (65,479) | -2.37% | (86,896) | -3.44% | (45,388) | -2.23% | (130,082) | -5.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 12,982 | 0.29% | (33,835) | -1.18% | 30,142 | 0.33% | (118,573) | -1.9% | 111,362 | 5.72% | (57,533) | -1.61% | 42,123 | 1.54% | 73,788 | 3.62% | 24,561 | 1% | 18,170 | 0.66% | (17,080) | -0.68% | 30,390 | 1.49% | 7,974 | 0.37% |
| 應付帳款－關係人增加（減少） | 1,501 | 0.03% | (15,838) | -0.55% | (397) | 0% | (9,428) | -0.15% | (5,511) | -0.28% | (2,076) | -0.06% | 825 | 0.03% | (101) | 0% | 35 | 0% | ||||||||
| 其他應付款增加（減少） | (57,931) | -1.28% | (202,271) | -7.08% | 41,078 | 0.45% | 36,648 | 0.59% | 129,176 | 6.64% | (124,585) | -3.48% | 81,623 | 2.99% | 151,066 | 7.41% | 32,847 | 1.34% | 47,183 | 1.71% | (99,070) | -3.92% | (29,988) | -1.47% | 6,543 | 0.3% |
| 預收款項增加（減少） | (61,327) | -1.36% | (46,939) | -1.64% | 107,466 | 1.18% | (100,037) | -1.6% | (104,117) | -5.35% | (2,835) | -0.08% | 14,746 | 0.54% | (10,244) | -0.5% | (53,742) | -2.19% | 5,945 | 0.21% | (27,600) | -1.09% | (65,113) | -3.2% | 46,127 | 2.12% |
| 其他流動負債增加（減少） | 6,926 | 0.15% | (6,528) | -0.23% | 103,217 | 1.14% | 33,998 | 0.54% | 3,367 | 0.17% | (45,725) | -1.28% | 51,629 | 1.89% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (97,849) | -2.17% | (305,411) | -10.7% | 281,506 | 3.1% | (155,868) | -2.49% | 146,281 | 7.52% | (232,754) | -6.51% | 190,946 | 6.99% | 247,254 | 12.13% | 48,405 | 1.97% | 93,486 | 3.38% | (148,040) | -5.86% | (21,022) | -1.03% | 63,190 | 2.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (499,291) | -11.05% | (122,669) | -4.3% | 171,151 | 1.89% | 33,439 | 0.53% | 112,609 | 5.79% | (146,239) | -4.09% | 30,031 | 1.1% | 161,431 | 7.92% | (158,658) | -6.47% | 28,007 | 1.01% | (234,936) | -9.3% | (66,410) | -3.26% | (66,892) | -3.08% |
| 調整項目合計 | 2,232,961 | 49.41% | 2,370,516 | 83.02% | 2,582,156 | 28.46% | 4,266,302 | 68.25% | 3,126,315 | 160.67% | 3,108,298 | 86.91% | 2,809,827 | 102.86% | 2,809,458 | 137.87% | 2,088,488 | 85.14% | 2,074,441 | 74.97% | 2,043,935 | 80.89% | 1,410,179 | 69.31% | 1,212,265 | 55.78% |
| 營運產生之現金流入（流出） | 5,447,399 | 120.53% | 3,781,674 | 132.44% | 9,530,306 | 105.03% | 6,729,821 | 107.66% | 2,702,559 | 138.89% | 4,492,305 | 125.61% | 3,484,659 | 127.56% | 2,710,221 | 133% | 2,935,267 | 119.66% | 3,166,529 | 114.43% | 2,843,023 | 112.51% | 2,317,526 | 113.91% | 2,452,402 | 112.84% |
| 收取之利息 | 110,443 | 2.44% | 130,398 | 4.57% | 9,156 | 0.1% | 2,659 | 0.04% | 17,968 | 0.92% | 18,717 | 0.52% | 12,986 | 0.48% | 7,526 | 0.37% | 14,514 | 0.59% | 25,026 | 0.9% | 38,521 | 1.52% | 37,854 | 1.86% | 24,069 | 1.11% |
| 支付之利息 | (1,024,994) | -22.68% | (1,046,597) | -36.65% | (456,915) | -5.04% | (474,375) | -7.59% | (766,099) | -39.37% | (923,187) | -25.81% | (765,820) | -28.03% | (679,902) | -33.37% | (496,643) | -20.25% | (424,391) | -15.34% | (354,693) | -14.04% | (320,890) | -15.77% | (301,842) | -13.89% |
| 退還（支付）之所得稅 | (13,463) | -0.3% | (10,190) | -0.36% | (8,978) | -0.1% | (7,358) | -0.12% | (8,654) | -0.44% | (11,561) | -0.32% | (104) | 0% | (119) | -0.01% | (42) | 0% | (8) | 0% | 0 | 0% | (1,230) | -0.06% | ||
| 營業活動之淨現金流入（流出） | 4,519,385 | 100% | 2,855,285 | 100% | 9,073,569 | 100% | 6,250,747 | 100% | 1,945,774 | 100% | 3,576,274 | 100% | 2,731,721 | 100% | 2,037,726 | 100% | 2,453,096 | 100% | 2,767,156 | 100% | 2,526,851 | 100% | 2,034,490 | 100% | 2,173,399 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,237 | -2.77% | 48,716 | -4.47% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (1,623) | 0.06% | 0 | 0% | (20,000) | 0.42% | (20,000) | 0.82% | (48,000) | 1.46% | ||||||||||||||||
| 取得不動產、廠房及設備 | (360,236) | 13.6% | (265,366) | 24.36% | (248,330) | 7.21% | (271,285) | 11.83% | (485,362) | 10.27% | (308,203) | 12.68% | (271,999) | 8.3% | (236,195) | 5.38% | (189,369) | 4.83% | (288,415) | 3.84% | (180,545) | 4.23% | (4,849,270) | 111.63% | (7,260,332) | 114.28% |
| 處分不動產、廠房及設備 | 935,630 | -35.33% | 2,534,223 | -232.62% | 0 | 0% | 1,197,129 | -52.22% | 0 | 0% | 138,246 | -5.69% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,266) | 0.94% | (86,039) | 2.5% | 0 | 0% | (109) | 0% | ||||||||||||||||
| 取得使用權資產 | (27,288) | 1.03% | (7,894) | 0.72% | (24,104) | 0.7% | (31,451) | 1.37% | (7,780) | 0.16% | (1,519) | 0.06% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,434) | 0.68% | 0 | 0% | (58,174) | 2.54% | (70,087) | 1.48% | (547,803) | 22.55% | 90,952 | -2.78% | (303,595) | 6.91% | (20,720) | 0.53% | (41,254) | 0.55% | ||||||
| 其他金融資產減少 | 279,067 | -10.54% | 0 | 0% | 106,575 | -3.09% | 0 | 0% | 42,291 | -0.99% | 207,398 | -4.77% | 678,398 | -10.68% | ||||||||||||
| 其他非流動資產增加 | (3,546,850) | 133.94% | (3,381,407) | 310.38% | (2,937,431) | 85.28% | (3,128,279) | 136.46% | (4,127,155) | 87.29% | (1,225,900) | 50.45% | (3,066,743) | 93.58% | (4,063,995) | 92.53% | (4,122,056) | 105.09% | (8,665,030) | 115.38% | (4,743,193) | 111.09% | ||||
| 投資活動之淨現金流入（流出） | (2,648,063) | 100% | (1,089,428) | 100% | (3,444,299) | 100% | (2,292,521) | 100% | (4,727,840) | 100% | (2,429,743) | 100% | (3,277,130) | 100% | (4,392,019) | 100% | (3,922,444) | 100% | (7,510,090) | 100% | (4,269,827) | 100% | (4,343,892) | 100% | (6,353,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 105,829 | -6.89% | 401,740 | -6.17% | 373,912 | -6.45% | (362,611) | -23.91% | (363,981) | 31.11% | (109,308) | -76.87% | 256,799 | 14.63% | 247,400 | 15.5% | 0 | 0% | 200,828 | 26.17% | ||||||
| 短期借款減少 | (954,065) | 62.13% | 0 | 0% | (1,168,294) | 67.92% | 0 | 0% | (6,693) | -0.1% | 0 | 0% | (17,682) | -0.95% | (231,252) | -4.8% | ||||||||||
| 發行公司債 | 988,515 | -64.38% | 0 | 0% | 1,370,394 | -117.12% | 0 | 0% | 2,416,896 | 34.38% | 0 | 0% | 603,165 | 12.51% | ||||||||||||
| 償還公司債 | (1,385,000) | 90.2% | 0 | 0% | (148,150) | -9.77% | 0 | 0% | (2,378,048) | -135.46% | 0 | 0% | (231,746) | -30.2% | ||||||||||||
| 舉借長期借款 | 9,268,016 | -603.59% | 0 | 0% | 1,251,657 | 82.52% | (2,361,108) | 201.79% | (435,291) | -306.1% | 3,854,116 | 219.55% | 652,903 | 40.89% | 4,883,928 | 69.48% | 1,027,483 | 133.89% | 1,701,759 | 91.66% | 4,234,465 | 87.83% | ||||
| 償還長期借款 | (9,913,286) | 645.61% | (2,342,377) | 35.95% | (1,326,380) | 22.87% | (659,282) | 38.33% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (212,324) | 13.83% | (383,552) | 5.89% | (216,381) | 3.73% | (192,047) | 11.16% | (202,308) | -13.34% | (144,700) | 12.37% | ||||||||||||||
| 其他金融負債增加 | 1,590,050 | -103.55% | 659,816 | -10.13% | 0 | 0% | 299,397 | -17.4% | 140,087 | 9.24% | 335,500 | -28.67% | (29,541) | -20.77% | 101,753 | 5.8% | 83,046 | 5.2% | 0 | 0% | 303,995 | 16.37% | 293,785 | 6.09% | ||
| 其他金融負債減少 | (1,023,218) | 66.64% | 0 | 0% | (526,267) | 9.07% | 0 | 0% | 0 | 0% | (221,051) | -3.14% | (145,619) | -18.98% | ||||||||||||
| 發放現金股利 | 0 | 0% | (4,851,660) | 74.46% | (4,104,862) | 70.77% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,535,483) | 100% | (6,516,033) | 100% | (5,799,982) | 100% | (1,720,226) | 100% | 1,516,752 | 100% | (1,170,081) | 100% | 142,205 | 100% | 1,755,480 | 100% | 1,596,573 | 100% | 7,029,526 | 100% | 767,394 | 100% | 1,856,527 | 100% | 4,821,080 | 100% |
| 匯率變動對現金及約當現金之影響 | 277,771 | 62,157 | 547,167 | (32,413) | 14,878 | (3,769) | (10,110) | (114,543) | (46,995) | 66,021 | (47,236) | 418,098 | (125,622) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 613,610 | (4,688,019) | 376,455 | 2,205,587 | (1,250,436) | (27,319) | (413,314) | (713,356) | 80,230 | 2,352,613 | (1,022,818) | (34,777) | 515,753 | |||||||||||||
| 期初現金及約當現金餘額 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | 913,880 | |||||||||||||
| 期末現金及約當現金餘額 | 4,204,455 | 1,711,662 | 5,627,906 | 2,792,744 | 655,983 | 769,563 | 802,699 | 338,117 | 1,992,236 | 2,839,691 | 1,403,463 | 811,381 | 1,429,633 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,204,455 | 1,711,662 | 5,627,906 | 2,792,744 | 655,983 | 769,563 | 802,699 | 338,117 | 1,992,236 | 2,839,691 | 1,403,463 | 811,381 | 1,429,633 | |||||||||||||
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
慧洋-KY(2637) 2024年第2季「營業活動之現金流」單季為NT$24.08億元、較上一季成長14.07%；而今年初至今累積為NT$45.19億元、較去年同期成長58.28%。
單季
慧洋-KY(2637) 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$24.08億元，較上一季成長14.07%，為過去10年同期中的第3高。
同時慧洋-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-17.94%、1.79%與4.87%。
其中稅前淨利為NT$17.21億元，收益費損相關之調整項目為NT$16.11億元，所得稅/利息等之影響數為NT$-4.8億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$45.19億元，較去年同期成長58.28%，為過去10年同期中的第3高。
同時慧洋-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-10.25%、4.79%與5.99%。
其中稅前淨利為NT$32.14億元，收益費損相關之調整項目為NT$27.32億元，所得稅/利息等之影響數為NT$-9.28億元
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 | 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） | 3,214,438 | 71.13% | 1,411,158 | 49.42% | 6,948,150 | 76.58% | 2,463,519 | 39.41% | (423,756) | -21.78% | 1,384,007 | 38.7% | 674,832 | 24.7% | (99,237) | -4.87% | 846,779 | 34.52% | 1,092,088 | 39.47% | 799,088 | 31.62% | 907,347 | 44.6% | 1,240,137 | 57.06% |
| 收益費損項目合計 | 2,732,252 | 60.46% | 2,493,185 | 87.32% | 2,411,005 | 26.57% | 4,232,863 | 67.72% | 3,013,706 | 154.88% | 3,254,537 | 91% | 2,779,796 | 101.76% | 2,648,027 | 129.95% | 2,247,146 | 91.6% | 2,046,434 | 73.95% | 2,278,871 | 90.19% | 1,476,589 | 72.58% | 1,279,157 | 58.86% |
| 折舊費用 | 2,392,334 | 52.93% | 2,336,828 | 81.84% | 2,179,314 | 24.02% | 2,151,474 | 34.42% | 2,208,727 | 113.51% | 2,246,767 | 62.82% | 2,018,869 | 73.9% | 1,935,218 | 94.97% | 1,983,081 | 80.84% | 1,728,972 | 62.48% | 1,469,610 | 58.16% | 1,347,614 | 66.24% | 1,103,645 | 50.78% |
| 攤銷費用 | 290 | 0.01% | 272 | 0.01% | 289 | 0% | 202 | 0% | 224 | 0.01% | 168 | 0% | 148 | 0.01% | 164 | 0.01% | 127 | 0.01% | 239 | 0.01% | 413 | 0.02% | 726 | 0.04% | 97 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (499,291) | -11.05% | (122,669) | -4.3% | 171,151 | 1.89% | 33,439 | 0.53% | 112,609 | 5.79% | (146,239) | -4.09% | 30,031 | 1.1% | 161,431 | 7.92% | (158,658) | -6.47% | 28,007 | 1.01% | (234,936) | -9.3% | (66,410) | -3.26% | (66,892) | -3.08% |
| 營業活動之淨現金流入（流出） | 4,519,385 | 100% | 2,855,285 | 100% | 9,073,569 | 100% | 6,250,747 | 100% | 1,945,774 | 100% | 3,576,274 | 100% | 2,731,721 | 100% | 2,037,726 | 100% | 2,453,096 | 100% | 2,767,156 | 100% | 2,526,851 | 100% | 2,034,490 | 100% | 2,173,399 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2024年第2季「投資活動之淨現金流」單季為NT$-14.98億元、較上一季衰退-30.25%；而今年初至今累積為NT$-26.48億元、較去年同期衰退-143.07%。
單季
慧洋-KY(2637) 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$-14.98億元，較上一季衰退-30.25%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-26.48億元，較去年同期衰退-143.07%，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） | (2,648,063) | 100% | (1,089,428) | 100% | (3,444,299) | 100% | (2,292,521) | 100% | (4,727,840) | 100% | (2,429,743) | 100% | (3,277,130) | 100% | (4,392,019) | 100% | (3,922,444) | 100% | (7,510,090) | 100% | (4,269,827) | 100% | (4,343,892) | 100% | (6,353,104) | 100% |
| 取得不動產、廠房及設備 | (360,236) | 13.6% | (265,366) | 24.36% | (248,330) | 7.21% | (271,285) | 11.83% | (485,362) | 10.27% | (308,203) | 12.68% | (271,999) | 8.3% | (236,195) | 5.38% | (189,369) | 4.83% | (288,415) | 3.84% | (180,545) | 4.23% | (4,849,270) | 111.63% | (7,260,332) | 114.28% |
| 處分不動產、廠房及設備 | 935,630 | -35.33% | 2,534,223 | -232.62% | 0 | 0% | 1,197,129 | -52.22% | 0 | 0% | 138,246 | -5.69% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (254,970) | 7.4% | 0 | 0% | (17,347) | 0.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,237 | -2.77% | 48,716 | -4.47% | ||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
慧洋-KY(2637) 2024年第2季「籌資活動之淨現金流」單季為NT$-16.11億元、較上一季衰退-2236.34%；而今年初至今累積為NT$-15.35億元、較去年同期成長76.44%。
單季
慧洋-KY(2637) 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$-16.11億元，較上一季衰退-2236.34%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-15.35億元，較去年同期成長76.44%，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） | (1,535,483) | 100% | (6,516,033) | 100% | (5,799,982) | 100% | (1,720,226) | 100% | 1,516,752 | 100% | (1,170,081) | 100% | 142,205 | 100% | 1,755,480 | 100% | 1,596,573 | 100% | 7,029,526 | 100% | 767,394 | 100% | 1,856,527 | 100% | 4,821,080 | 100% |
| 短期借款增加 | 105,829 | -6.89% | 401,740 | -6.17% | 373,912 | -6.45% | (362,611) | -23.91% | (363,981) | 31.11% | (109,308) | -76.87% | 256,799 | 14.63% | 247,400 | 15.5% | 0 | 0% | 200,828 | 26.17% | ||||||
| 短期借款減少 | (954,065) | 62.13% | 0 | 0% | (1,168,294) | 67.92% | 0 | 0% | (6,693) | -0.1% | 0 | 0% | (17,682) | -0.95% | (231,252) | -4.8% | ||||||||||
| 發行公司債 | 988,515 | -64.38% | 0 | 0% | 1,370,394 | -117.12% | 0 | 0% | 2,416,896 | 34.38% | 0 | 0% | 603,165 | 12.51% | ||||||||||||
| 償還公司債 | (1,385,000) | 90.2% | 0 | 0% | (148,150) | -9.77% | 0 | 0% | (2,378,048) | -135.46% | 0 | 0% | (231,746) | -30.2% | ||||||||||||
| 舉借長期借款 | 9,268,016 | -603.59% | 0 | 0% | 1,251,657 | 82.52% | (2,361,108) | 201.79% | (435,291) | -306.1% | 3,854,116 | 219.55% | 652,903 | 40.89% | 4,883,928 | 69.48% | 1,027,483 | 133.89% | 1,701,759 | 91.66% | 4,234,465 | 87.83% | ||||
| 償還長期借款 | (9,913,286) | 645.61% | (2,342,377) | 35.95% | (1,326,380) | 22.87% | (659,282) | 38.33% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (4,851,660) | 74.46% | (4,104,862) | 70.77% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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