2923
31.15
TWD+1.45 (4.88%)
2024.11.01收盤
鼎固-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） | 1,915,133 | -45.77% | 1,601,012 | 40.25% | 2,995,562 | -101.62% | 1,795,302 | -162.35% | 26,980 | 1.49% | 1,231,943 | -24.15% | 533,958 | 558.8% | 657,975 | -68.1% | 2,920,918 | -171.82% | 3,061,507 | 283.13% | 919,999 | -38.25% | 491,479 | -30.59% | 1,894,748 | -217.47% |
| 本期稅前淨利（淨損） | 1,915,133 | -45.77% | 1,601,012 | 40.25% | 2,995,562 | -101.62% | 1,795,302 | -162.35% | 26,980 | 1.49% | 10,963,830 | -214.88% | 533,958 | 558.8% | 657,975 | -68.1% | 2,920,918 | -171.82% | 3,061,507 | 283.13% | 919,999 | -38.25% | 491,479 | -30.59% | 1,894,748 | -217.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,191 | -0.84% | 35,394 | 0.89% | 33,291 | -1.13% | 35,775 | -3.24% | 35,843 | 1.97% | 38,284 | -0.75% | 42,765 | 44.75% | 45,347 | -4.69% | 55,477 | -3.26% | 67,579 | 6.25% | 53,967 | -2.24% | 316,750 | -19.72% | 252,926 | -29.03% |
| 攤銷費用 | 1,480 | -0.04% | 1,546 | 0.04% | 1,536 | -0.05% | 951 | -0.09% | 2,359 | 0.13% | 214 | 0% | 4,458 | 4.67% | 5,734 | -0.59% | 15,768 | -0.93% | 15,605 | 1.44% | 13,580 | -0.56% | 101,567 | -6.32% | 77,265 | -8.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,809 | -0.38% | 88,741 | 2.23% | 113,134 | -3.84% | 34,272 | -3.1% | 586,836 | 32.32% | 0 | 0% | (54) | 0% | (292) | -0.03% | (6,548) | 0.27% | 0 | 0% | (25) | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (388,690) | 9.29% | (91,868) | -2.31% | (108,232) | 3.67% | (321,955) | 29.11% | 590,198 | 32.51% | (306,550) | 6.01% | 330,392 | 345.76% | 210,533 | -21.79% | 0 | 0% | 50,097 | 4.63% | ||||||
| 利息費用 | 987,350 | -23.59% | 580,125 | 14.59% | 214,180 | -7.27% | 224,850 | -20.33% | 463,461 | 25.53% | 980,556 | -19.22% | 934,571 | 978.06% | 794,429 | -82.23% | 803,606 | -47.27% | 919,412 | 85.03% | 1,006,368 | -41.84% | 1,011,287 | -62.95% | 935,904 | -107.42% |
| 利息收入 | (215,595) | 5.15% | (140,937) | -3.54% | (156,789) | 5.32% | (402,638) | 36.41% | (612,487) | -33.73% | (259,795) | 5.09% | (46,963) | -49.15% | ||||||||||||
| 股利收入 | (39,445) | 0.94% | (32,369) | -0.81% | (40,306) | 1.37% | (50,584) | 4.57% | (24,335) | -1.34% | (52,989) | 1.04% | (29,565) | -30.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 417 | -0.01% | (271) | -0.01% | (40) | 0% | 2,485 | -0.22% | 105 | 0.01% | 292 | -0.01% | 92 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 2,904 | -0.07% | (1,545) | -0.04% | 154,467 | -5.24% | (141,553) | 12.8% | 37,281 | 2.05% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 66,155 | -1.58% | 7,334 | 0.18% | (15,301) | 0.52% | (22,404) | 2.03% | 69,750 | 3.84% | (96,160) | 1.88% | (195,300) | -204.39% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 163,130 | -3.9% | (104,762) | -2.63% | 433,778 | -14.72% | 60,949 | -5.51% | 391,984 | 21.59% | 9,120 | -0.18% | 450,912 | 471.89% | ||||||||||||
| 收益費損項目合計 | 628,706 | -15.02% | 341,388 | 8.58% | 629,718 | -21.36% | (579,901) | 52.44% | 1,540,995 | 84.87% | (9,366,383) | 183.57% | 1,489,808 | 1559.13% | 1,212,398 | -125.49% | (595,421) | 35.03% | (341,558) | -31.59% | 1,037,042 | -43.12% | 1,347,241 | -83.86% | 1,215,043 | -139.45% |
| 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 | (49,134) | 1.17% | 48,433 | 1.22% | (95,781) | 3.25% | (50,954) | 4.61% | (203,582) | -11.21% | (24,096) | 0.47% | (36,710) | -38.42% | (29,792) | 3.08% | 33,765 | -1.99% | (31,452) | -2.91% | 29,027 | -1.21% | 8,024 | -0.5% | (17,766) | 2.04% |
| 其他應收款（增加）減少 | 2,007 | -0.05% | 2,274 | 0.06% | 14,161 | -0.48% | 20,635 | -1.87% | 80,083 | 4.41% | (152,257) | 2.98% | (625) | -0.65% | 3,168 | -0.33% | 4,637 | -0.27% | (8,547) | -0.79% | (3,420) | 0.14% | 6,432 | -0.4% | 52,357 | -6.01% |
| 存貨（增加）減少 | (291,807) | 6.97% | 74,823 | 1.88% | 728,793 | -24.72% | (1,350,000) | 122.08% | 1,102,516 | 60.72% | (1,407,833) | 27.59% | (1,959,114) | -2050.27% | (973,292) | 100.74% | (624,928) | 36.76% | (38,175) | -3.53% | (3,228,280) | 134.22% | (1,242,087) | 77.31% | (696,875) | 79.98% |
| 其他流動資產（增加）減少 | 45,469 | -1.09% | (49,325) | -1.24% | 371,894 | -12.62% | (265,349) | 24% | 59,467 | 3.28% | (266,606) | 5.23% | (204,959) | -214.5% | ||||||||||||
| 其他金融資產（增加）減少 | (1,357,778) | 32.45% | 1,659,353 | 41.72% | 114,096 | -3.87% | (3,212,083) | 290.47% | 581,315 | 32.02% | (1,339,079) | 26.24% | (95,446) | -99.89% | 269,043 | -27.85% | 47,052 | -2.77% | 30,450 | 2.82% | 291,555 | -12.12% | (375,872) | 23.4% | (303,089) | 34.79% |
| 取得合約之增額成本（增加）減少 | (105) | 0% | (56,896) | -1.43% | 54,846 | -1.86% | (8,142) | 0.74% | 9,351 | 0.52% | 14,949 | -0.29% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,651,348) | 39.46% | 1,678,662 | 42.21% | 1,188,009 | -40.3% | (4,865,893) | 440.02% | 1,629,150 | 89.73% | (3,174,922) | 62.23% | (2,296,854) | -2403.72% | (765,357) | 79.22% | (943,908) | 55.52% | (148,458) | -13.73% | (2,682,075) | 111.51% | (2,350,526) | 146.31% | (315,321) | 36.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,613,780) | 38.56% | 4,429,400 | 111.37% | (5,491,490) | 186.29% | 3,675,318 | -332.36% | 214,605 | 11.82% | 208,507 | -4.09% | 1,748,898 | 1830.27% | ||||||||||||
| 應付帳款增加（減少） | (220,776) | 5.28% | 312,610 | 7.86% | (160,198) | 5.43% | (220,607) | 19.95% | 81,503 | 4.49% | 10,495 | -0.21% | (260,970) | -273.11% | (137,679) | 14.25% | (715,310) | 42.08% | (473,849) | -43.82% | (381,330) | 15.85% | (1,093,894) | 68.09% | (258,308) | 29.65% |
| 其他應付款增加（減少） | 38,986 | -0.93% | (229,454) | -5.77% | 69,027 | -2.34% | 39,918 | -3.61% | 1,242 | 0.07% | 142,445 | -2.79% | 68,228 | 71.4% | (100,612) | 10.41% | (169,473) | 9.97% | (6,617) | -0.61% | (75,296) | 3.13% | (106,544) | 6.63% | (18,282) | 2.1% |
| 預收款項增加（減少） | (15,661) | 0.37% | 34,923 | 0.88% | (133,244) | 4.52% | (12,650) | 1.14% | (68,509) | -3.77% | (45,259) | 0.89% | 12,730 | 13.32% | 116,696 | -12.08% | (57,874) | 3.4% | 683,431 | 63.2% | 455,575 | -18.94% | 1,582,414 | -98.5% | (1,947,105) | 223.48% |
| 其他金融負債增加（減少） | 21,192 | -0.51% | (1,916) | -0.05% | (35,965) | 1.22% | (3,277) | 0.3% | 2,424 | 0.13% | 37,828 | -0.74% | 36,883 | 38.6% | 125,986 | -13.04% | 23,992 | -1.41% | 59,466 | 5.5% | 6,319 | -0.26% | (13,789) | 0.86% | 272,357 | -31.26% |
| 其他營業負債增加（減少） | (293,319) | 7.01% | (705,563) | -17.74% | (398,619) | 13.52% | 221,366 | -20.02% | (137,816) | -7.59% | (182,259) | 3.57% | 98,251 | 102.82% | (313,116) | 32.41% | (269,626) | 15.86% | 15,550 | 1.44% | (61,390) | 2.55% | 62,396 | -3.88% | (162,639) | 18.67% |
| 與營業活動相關之負債之淨變動合計 | (2,083,358) | 49.79% | 3,840,000 | 96.55% | (6,150,489) | 208.65% | 3,700,068 | -334.6% | 93,449 | 5.15% | 171,757 | -3.37% | 1,703,961 | 1783.24% | (370,573) | 38.36% | (1,207,333) | 71.02% | 254,453 | 23.53% | (82,503) | 3.43% | 430,583 | -26.8% | (2,113,977) | 242.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,734,706) | 89.25% | 5,518,662 | 138.76% | (4,962,480) | 168.35% | (1,165,825) | 105.43% | 1,722,599 | 94.87% | (3,003,165) | 58.86% | (592,893) | -620.48% | (1,135,930) | 117.58% | (2,151,241) | 126.55% | 105,995 | 9.8% | (2,764,578) | 114.94% | (1,919,943) | 119.51% | (2,429,298) | 278.82% |
| 調整項目合計 | (3,106,000) | 74.22% | 5,860,050 | 147.34% | (4,332,762) | 146.99% | (1,745,726) | 157.87% | 3,263,594 | 179.74% | (12,369,548) | 242.43% | 896,915 | 938.65% | 76,468 | -7.91% | (2,746,662) | 161.57% | (235,563) | -21.78% | (1,727,536) | 71.83% | (572,702) | 35.65% | (1,214,255) | 139.36% |
| 營運產生之現金流入（流出） | (1,190,867) | 28.46% | 7,461,062 | 187.6% | (1,337,200) | 45.36% | 49,576 | -4.48% | 3,290,574 | 181.23% | (1,405,718) | 27.55% | 1,430,873 | 1497.45% | 734,443 | -76.02% | 174,256 | -10.25% | 2,825,944 | 261.34% | (807,537) | 33.58% | (81,223) | 5.06% | 680,493 | -78.1% |
| 支付之利息 | (1,372,926) | 32.81% | (1,193,900) | -30.02% | (810,872) | 27.51% | (611,818) | 55.33% | (685,950) | -37.78% | (1,154,457) | 22.63% | (899,207) | -941.05% | (825,310) | 85.42% | (791,644) | 46.57% | (980,525) | -90.68% | (1,094,532) | 45.51% | (1,026,782) | 63.91% | (1,015,179) | 116.52% |
| 退還（支付）之所得稅 | (1,620,785) | 38.73% | (2,289,976) | -57.58% | (799,670) | 27.13% | (543,583) | 49.16% | (788,943) | -43.45% | (2,542,086) | 49.82% | (436,112) | -456.4% | (875,260) | 90.59% | (764,094) | -70.66% | (503,104) | 20.92% | (498,567) | 31.03% | (536,596) | 61.59% | ||
| 營業活動之淨現金流入（流出） | (4,184,578) | 100% | 3,977,186 | 100% | (2,947,742) | 100% | (1,105,825) | 100% | 1,815,681 | 100% | (5,102,261) | 100% | 95,554 | 100% | (966,127) | 100% | (1,699,977) | 100% | 1,081,325 | 100% | (2,405,173) | 100% | (1,606,572) | 100% | (871,282) | 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 | 190,679 | 18.95% | 732,991 | -177.49% | 3,010,972 | 100.49% | 7,411,523 | 112.67% | 2,725,277 | -90.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,326) | -20.4% | 0 | 0% | (196,934) | -2.99% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 193,388 | -46.83% | 0 | 0% | 196,934 | 2.99% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,248,424) | -422.13% | (12,413,735) | 3005.99% | (2,926,111) | -97.66% | (6,274,082) | -95.38% | (13,278,315) | 443.06% | (3,317,636) | -27.86% | (5,863,447) | 269.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,016,946 | 498.5% | 12,155,885 | -2943.55% | 2,779,052 | 92.75% | 6,714,731 | 102.08% | 13,411,054 | -447.49% | 5,020,340 | 42.16% | 3,693,599 | -169.5% | ||||||||||||
| 取得不動產、廠房及設備 | (31,917) | -3.17% | (104,607) | 25.33% | (57,580) | -1.92% | (4,721) | -0.07% | (16,111) | 0.54% | (23,046) | -0.19% | (17,058) | 0.78% | (11,665) | -5.79% | (62,873) | -4.01% | (50,226) | -4.48% | (66,485) | 8.3% | (43,660) | 10.08% | (175,607) | 15.63% |
| 處分不動產、廠房及設備 | 51 | 0.01% | 436 | -0.11% | 160 | 0.01% | 0 | 0% | 1,454 | 0.01% | ||||||||||||||||
| 存出保證金減少 | (14,311) | -1.42% | 0 | 0% | 8,601 | 0.13% | 4,159 | -0.14% | 19,081 | 0.16% | 19,179 | -2.39% | ||||||||||||||
| 其他非流動資產減少 | 21,041 | 2.09% | 3,428 | -0.83% | 3,280 | 0.11% | 0 | 0% | 511 | -0.02% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (1,168,117) | 282.86% | ||||||||||||||||||||||
| 收取之利息 | 245,792 | 24.42% | 161,543 | -39.12% | 162,352 | 5.42% | 446,289 | 6.78% | 500,739 | -16.71% | 70,271 | 0.59% | 47,560 | -2.18% | 51,130 | 25.39% | 67,265 | 4.29% | 54,801 | 4.88% | 52,073 | -6.5% | 85,778 | -19.81% | 64,640 | -5.75% |
| 收取之股利 | 31,887 | 3.17% | 25,884 | -6.27% | 24,177 | 0.81% | 27,442 | 0.42% | 11,357 | -0.38% | 28,413 | 0.24% | 17,607 | -0.81% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,006,418 | 100% | (412,967) | 100% | 2,996,245 | 100% | 6,577,846 | 100% | (2,996,969) | 100% | 11,909,023 | 100% | (2,179,096) | 100% | 201,369 | 100% | 1,569,404 | 100% | 1,122,237 | 100% | (801,166) | 100% | (432,954) | 100% | (1,123,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,079,850 | 674.16% | 801,806 | -204.12% | 0 | 0% | 951,050 | 25.07% | 289,167 | -488.98% | 2,061,991 | 83.49% | 0 | 0% | 53,748 | 3.84% | ||||||||||
| 短期借款減少 | (2,086,112) | -676.19% | (95,241) | 24.25% | (95,064) | 4.59% | (94,556) | 3.35% | (129,119) | -3.4% | (2,761) | 4.67% | (1,490,934) | -60.37% | ||||||||||||
| 舉借長期借款 | 2,292,190 | 742.99% | 1,487,306 | -378.63% | 19,753,824 | -953.24% | 2,997,311 | -106.32% | 6,403,863 | 168.79% | 5,135,256 | -8683.66% | 18,033,628 | 730.17% | 1,921,302 | 258.13% | 4,569,604 | -555.37% | 3,729,457 | 266.14% | 13,158,624 | 11280.43% | 5,892,966 | 1868.3% | 9,479,943 | 199.88% |
| 償還長期借款 | (1,977,081) | -640.85% | (3,053,528) | 777.34% | (21,730,399) | 1048.62% | (5,721,021) | 202.94% | (3,431,138) | -90.44% | (5,480,799) | 9267.97% | (16,134,895) | -653.29% | (1,183,744) | -159.04% | (5,392,413) | 655.37% | (2,381,901) | -169.98% | (13,041,974) | -11180.43% | (5,232,302) | -1658.84% | (4,737,119) | -99.88% |
| 租賃本金償還 | (337) | -0.11% | (406) | 0.1% | (639) | 0.03% | (831) | 0.03% | (779) | -0.02% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 467,247 | -118.95% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 308,510 | 100% | (392,816) | 100% | (2,072,278) | 100% | (2,819,097) | 100% | 3,793,877 | 100% | (59,137) | 100% | 2,469,790 | 100% | 744,319 | 100% | (822,809) | 100% | 1,401,304 | 100% | 116,650 | 100% | 315,419 | 100% | 4,742,824 | 100% |
| 匯率變動對現金及約當現金之影響 | 215,834 | (399,197) | 146,268 | (132,401) | (259,213) | (17,822) | 19,426 | (131,240) | (171,148) | (115,129) | (126,655) | 478,412 | (204,862) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,653,816) | 2,772,206 | (1,877,507) | 2,520,523 | 2,353,376 | 6,729,803 | 405,674 | (151,679) | (1,124,530) | 3,489,737 | (3,216,344) | (1,245,695) | 2,542,940 | |||||||||||||
| 期初現金及約當現金餘額 | 8,701,643 | 10,806,386 | 6,953,823 | 6,776,782 | 8,174,755 | 3,613,645 | 3,807,603 | 4,622,916 | 5,699,232 | 4,926,339 | 6,678,664 | 10,273,721 | 9,290,307 | |||||||||||||
| 期末現金及約當現金餘額 | 6,047,827 | 13,578,592 | 5,076,316 | 9,297,305 | 10,528,131 | 10,343,448 | 4,213,277 | 4,471,237 | 4,574,702 | 8,416,076 | 3,462,320 | 9,028,026 | 11,833,247 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,047,827 | 13,578,592 | 5,076,316 | 9,297,305 | 10,528,131 | 10,343,448 | 4,213,277 | 4,471,237 | 4,574,702 | 8,416,076 | 3,462,320 | 9,028,026 | 11,833,247 | |||||||||||||
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
鼎固-KY(2923) 2024年第2季「營業活動之現金流」單季為NT$-18.38億元、較上一季成長21.69%；而今年初至今累積為NT$-41.85億元、較去年同期衰退-205.21%。
單季
鼎固-KY(2923) 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$-18.38億元，較上一季成長21.69%，為過去10年同期中的第11高。
同時鼎固-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-479.18%、-7.54%與-13.83%。
其中稅前淨利為NT$-6,879萬元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-15.75億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-41.85億元，較去年同期衰退-205.21%，為過去10年同期中的第10高。
同時鼎固-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-55.83%、3.89%與-5.69%。
其中稅前淨利為NT$19.15億元，收益費損相關之調整項目為NT$6.29億元，所得稅/利息等之影響數為NT$-29.94億元
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） | 1,915,133 | -45.77% | 1,601,012 | 40.25% | 2,995,562 | -101.62% | 1,795,302 | -162.35% | 26,980 | 1.49% | 1,231,943 | -24.15% | 533,958 | 558.8% | 657,975 | -68.1% | 2,920,918 | -171.82% | 3,061,507 | 283.13% | 919,999 | -38.25% | 491,479 | -30.59% | 1,894,748 | -217.47% |
| 收益費損項目合計 | 628,706 | -15.02% | 341,388 | 8.58% | 629,718 | -21.36% | (579,901) | 52.44% | 1,540,995 | 84.87% | (9,366,383) | 183.57% | 1,489,808 | 1559.13% | 1,212,398 | -125.49% | (595,421) | 35.03% | (341,558) | -31.59% | 1,037,042 | -43.12% | 1,347,241 | -83.86% | 1,215,043 | -139.45% |
| 折舊費用 | 35,191 | -0.84% | 35,394 | 0.89% | 33,291 | -1.13% | 35,775 | -3.24% | 35,843 | 1.97% | 38,284 | -0.75% | 42,765 | 44.75% | 45,347 | -4.69% | 55,477 | -3.26% | 67,579 | 6.25% | 53,967 | -2.24% | 316,750 | -19.72% | 252,926 | -29.03% |
| 攤銷費用 | 1,480 | -0.04% | 1,546 | 0.04% | 1,536 | -0.05% | 951 | -0.09% | 2,359 | 0.13% | 214 | 0% | 4,458 | 4.67% | 5,734 | -0.59% | 15,768 | -0.93% | 15,605 | 1.44% | 13,580 | -0.56% | 101,567 | -6.32% | 77,265 | -8.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,734,706) | 89.25% | 5,518,662 | 138.76% | (4,962,480) | 168.35% | (1,165,825) | 105.43% | 1,722,599 | 94.87% | (3,003,165) | 58.86% | (592,893) | -620.48% | (1,135,930) | 117.58% | (2,151,241) | 126.55% | 105,995 | 9.8% | (2,764,578) | 114.94% | (1,919,943) | 119.51% | (2,429,298) | 278.82% |
| 營業活動之淨現金流入（流出） | (4,184,578) | 100% | 3,977,186 | 100% | (2,947,742) | 100% | (1,105,825) | 100% | 1,815,681 | 100% | (5,102,261) | 100% | 95,554 | 100% | (966,127) | 100% | (1,699,977) | 100% | 1,081,325 | 100% | (2,405,173) | 100% | (1,606,572) | 100% | (871,282) | 100% |
投資活動之淨現金流
鼎固-KY(2923) 2024年第2季「投資活動之淨現金流」單季為NT$1.3億元、較上一季衰退-85.19%；而今年初至今累積為NT$10.06億元、較去年同期成長343.7%。
單季
鼎固-KY(2923) 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$1.3億元，較上一季衰退-85.19%，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$10.06億元，較去年同期成長343.7%，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 | 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） | 1,006,418 | 100% | (412,967) | 100% | 2,996,245 | 100% | 6,577,846 | 100% | (2,996,969) | 100% | 11,909,023 | 100% | (2,179,096) | 100% | 201,369 | 100% | 1,569,404 | 100% | 1,122,237 | 100% | (801,166) | 100% | (432,954) | 100% | (1,123,740) | 100% |
| 取得不動產、廠房及設備 | (31,917) | -3.17% | (104,607) | 25.33% | (57,580) | -1.92% | (4,721) | -0.07% | (16,111) | 0.54% | (23,046) | -0.19% | (17,058) | 0.78% | (11,665) | -5.79% | (62,873) | -4.01% | (50,226) | -4.48% | (66,485) | 8.3% | (43,660) | 10.08% | (175,607) | 15.63% |
| 處分不動產、廠房及設備 | 51 | 0.01% | 436 | -0.11% | 160 | 0.01% | 0 | 0% | 1,454 | 0.01% | ||||||||||||||||
| 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 | (4,248,424) | -422.13% | (12,413,735) | 3005.99% | (2,926,111) | -97.66% | (6,274,082) | -95.38% | (13,278,315) | 443.06% | (3,317,636) | -27.86% | (5,863,447) | 269.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,016,946 | 498.5% | 12,155,885 | -2943.55% | 2,779,052 | 92.75% | 6,714,731 | 102.08% | 13,411,054 | -447.49% | 5,020,340 | 42.16% | 3,693,599 | -169.5% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (897,470) | -13.64% | (6,347,560) | 211.8% | (8,295,325) | -69.66% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 190,679 | 18.95% | 732,991 | -177.49% | 3,010,972 | 100.49% | 7,411,523 | 112.67% | 2,725,277 | -90.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,326) | -20.4% | 0 | 0% | (196,934) | -2.99% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 193,388 | -46.83% | 0 | 0% | 196,934 | 2.99% | ||||||||||||||||||
| 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
鼎固-KY(2923) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.35億元、較上一季衰退-173.03%；而今年初至今累積為NT$3.09億元、較去年同期成長178.54%。
單季
鼎固-KY(2923) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.35億元，較上一季衰退-173.03%，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$3.09億元，較去年同期成長178.54%，為過去10年同期中的第5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） | 308,510 | 100% | (392,816) | 100% | (2,072,278) | 100% | (2,819,097) | 100% | 3,793,877 | 100% | (59,137) | 100% | 2,469,790 | 100% | 744,319 | 100% | (822,809) | 100% | 1,401,304 | 100% | 116,650 | 100% | 315,419 | 100% | 4,742,824 | 100% |
| 短期借款增加 | 2,079,850 | 674.16% | 801,806 | -204.12% | 0 | 0% | 951,050 | 25.07% | 289,167 | -488.98% | 2,061,991 | 83.49% | 0 | 0% | 53,748 | 3.84% | ||||||||||
| 短期借款減少 | (2,086,112) | -676.19% | (95,241) | 24.25% | (95,064) | 4.59% | (94,556) | 3.35% | (129,119) | -3.4% | (2,761) | 4.67% | (1,490,934) | -60.37% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,292,190 | 742.99% | 1,487,306 | -378.63% | 19,753,824 | -953.24% | 2,997,311 | -106.32% | 6,403,863 | 168.79% | 5,135,256 | -8683.66% | 18,033,628 | 730.17% | 1,921,302 | 258.13% | 4,569,604 | -555.37% | 3,729,457 | 266.14% | 13,158,624 | 11280.43% | 5,892,966 | 1868.3% | 9,479,943 | 199.88% |
| 償還長期借款 | (1,977,081) | -640.85% | (3,053,528) | 777.34% | (21,730,399) | 1048.62% | (5,721,021) | 202.94% | (3,431,138) | -90.44% | (5,480,799) | 9267.97% | (16,134,895) | -653.29% | (1,183,744) | -159.04% | (5,392,413) | 655.37% | (2,381,901) | -169.98% | (13,041,974) | -11180.43% | (5,232,302) | -1658.84% | (4,737,119) | -99.88% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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