2929
12.4
TWD+1.10 (9.73%)
2024.10.04收盤
淘帝-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) | (31,056) | -26.79% | (27,604) | -52.62% | (23,364) | -150.44% | (483,813) | 61.22% | (791,471) | -218.03% | 716,678 | 95.21% | 586,719 | 95.65% | 595,107 | 89.76% | 680,441 | 104.15% | 537,285 | 130.56% | 481,489 | 142.78% | 302,308 | -623.19% | 0 | |
本期稅前淨利(淨損) | (31,056) | -26.79% | (27,604) | -52.62% | (23,364) | -150.44% | (483,813) | 61.22% | (791,471) | -218.03% | 716,678 | 95.21% | 586,719 | 95.65% | 595,107 | 89.76% | 680,441 | 104.15% | 537,285 | 130.56% | 481,489 | 142.78% | 302,308 | -623.19% | 0 | |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 4,259 | 3.67% | 6,177 | 11.77% | 13,001 | 83.72% | 12,773 | -1.62% | 13,237 | 3.65% | 14,987 | 1.99% | 12,038 | 1.96% | 11,217 | 1.69% | 12,644 | 1.94% | 12,743 | 3.1% | 11,526 | 3.42% | 11,110 | -22.9% | 0 | |
攤銷費用 | 66 | 0.06% | 61 | 0.12% | 30 | 0.19% | 0 | 0% | 0 | 0% | 1,488 | 0.2% | 3,359 | 0.82% | 3,288 | 0.98% | 3,214 | -6.63% | 0 | |||||||
利息費用 | 68 | 0.06% | 3,808 | 7.26% | 199 | 1.28% | 4,611 | -0.58% | 5,853 | 1.61% | 24,119 | 3.2% | 10,610 | 1.73% | 7,880 | 1.19% | 3,744 | 0.57% | 0 | 0% | 26 | -0.05% | 0 | |||
利息收入 | (12,018) | -10.37% | (13,411) | -25.56% | (13,349) | -85.96% | (15,564) | 1.97% | (13,747) | -3.79% | (16,524) | -2.2% | (15,414) | -2.51% | ||||||||||||
處分投資損失(利益) | 2 | 0% | ||||||||||||||||||||||||
未實現外幣兌換損失(利益) | 190 | 0.16% | 1,926 | 3.67% | 851 | 5.48% | (3,945) | 0.5% | ||||||||||||||||||
其他項目 | 4 | 0% | (10,461) | -19.94% | (10,168) | -65.47% | 3,112 | 0.51% | 2,998 | 0.45% | 3,355 | 0.51% | ||||||||||||||
收益費損項目合計 | (7,429) | -6.41% | (11,900) | -22.68% | (9,434) | -60.75% | (2,339) | 0.3% | 415,522 | 114.47% | 27,238 | 3.62% | 37,575 | 6.13% | 9,020 | 1.36% | 12,080 | 1.85% | 6,881 | 1.67% | 12,713 | 3.77% | 14,219 | -29.31% | 0 | |
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 | 614,019 | 529.63% | 495,146 | 943.8% | 489,661 | 3153% | 348,479 | -44.1% | 1,988,603 | 547.82% | 609,472 | 80.96% | 412,615 | 67.27% | 343,806 | 51.86% | 296,823 | 45.43% | 257,405 | 62.55% | 215,410 | 63.88% | (184,241) | 379.8% | 0 | |
其他應收款(增加)減少 | 58 | 0.05% | 53 | 0.1% | 30 | 0.19% | (744) | 0.09% | 59 | 0.02% | 0 | 0% | 91 | 0.02% | ||||||||||||
存貨(增加)減少 | 6,912 | 5.96% | 16,738 | 31.9% | 15,222 | 98.02% | 3,341 | -0.42% | (617,094) | -170% | 2,173 | 0.29% | 8,060 | 1.31% | 12,903 | 1.95% | 17,432 | 2.67% | 27,763 | 6.75% | 30,113 | 8.93% | 9,795 | -20.19% | 0 | |
預付款項(增加)減少 | 29,781 | 25.69% | 22,025 | 41.98% | 7,473 | 48.12% | (39,582) | 5.01% | (104,576) | -28.81% | (4,566) | -0.61% | 8,576 | 1.4% | (4,977) | -0.75% | (36,533) | -5.59% | 3,055 | 0.74% | (62,264) | -18.46% | 101 | -0.21% | 0 | |
與營業活動相關之資產之淨變動合計 | 650,770 | 561.33% | 533,962 | 1017.79% | 512,386 | 3299.33% | 312,249 | -39.51% | 1,266,980 | 349.03% | 607,039 | 80.64% | 429,218 | 69.97% | 352,041 | 53.1% | 277,711 | 42.51% | 288,298 | 70.05% | 183,151 | 54.31% | (174,360) | 359.43% | 0 | |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (25,956) | -22.39% | ||||||||||||||||||||||||
應付帳款增加(減少) | (457,914) | -394.98% | (426,590) | -813.13% | (450,379) | -2900.06% | (570,690) | 72.21% | (298,006) | -82.09% | (356,572) | -47.37% | (204,212) | -33.29% | (186,461) | -28.12% | (132,560) | -20.29% | (226,886) | -55.13% | (129,770) | -38.48% | (89,170) | 183.82% | 0 | |
其他應付款增加(減少) | (11,530) | -9.95% | (15,335) | -29.23% | (13,680) | -88.09% | (45,677) | 5.78% | (26,642) | -7.34% | (60,108) | -7.98% | (9,068) | -1.48% | (12,619) | -1.9% | 10,052 | 1.54% | (15,748) | -3.83% | (47,745) | -14.16% | (4,486) | 9.25% | 0 | |
其他流動負債增加(減少) | (951) | -0.82% | (70) | -0.13% | 1 | 0.01% | (4) | 0% | 1,260 | 0.35% | 1,647 | 0.22% | 1,544 | 0.25% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (496,351) | -428.13% | (441,995) | -842.49% | (464,058) | -2988.14% | (616,371) | 77.99% | (323,388) | -89.09% | (415,033) | -55.13% | (211,406) | -34.46% | (197,743) | -29.83% | (121,109) | -18.54% | (241,363) | -58.65% | (177,515) | -52.64% | (93,680) | 193.11% | 0 | |
與營業活動相關之資產及負債之淨變動合計 | 154,419 | 133.2% | 91,967 | 175.3% | 48,328 | 311.19% | (304,122) | 38.48% | 943,592 | 259.94% | 192,006 | 25.51% | 217,812 | 35.51% | 154,298 | 23.27% | 156,602 | 23.97% | 46,935 | 11.4% | 5,636 | 1.67% | (268,040) | 552.55% | 0 | |
調整項目合計 | 146,990 | 126.79% | 80,067 | 152.62% | 38,894 | 250.44% | (306,461) | 38.78% | 1,359,114 | 374.41% | 219,244 | 29.13% | 255,387 | 41.63% | 163,318 | 24.63% | 168,682 | 25.82% | 53,816 | 13.08% | 18,349 | 5.44% | (253,821) | 523.23% | 0 | |
營運產生之現金流入(流出) | 115,934 | 100% | 52,463 | 100% | 15,530 | 100% | (790,274) | 100% | 567,643 | 156.37% | 935,922 | 124.33% | 842,106 | 137.28% | 758,425 | 114.4% | 849,123 | 129.96% | 591,101 | 143.63% | 499,838 | 148.22% | 48,487 | -99.95% | 0 | |
營業活動之淨現金流入(流出) | 115,934 | 100% | 52,463 | 100% | 15,530 | 100% | (790,274) | 100% | 363,005 | 100% | 752,767 | 100% | 613,406 | 100% | 662,974 | 100% | 653,354 | 100% | 411,537 | 100% | 337,227 | 100% | (48,510) | 100% | 0 | |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,544,200) | -12332.88% | (1,542,520) | -11047.2% | (1,549,275) | -12195.17% | 0 | 0% | (1,533,852) | 5784.85% | 0 | 0% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 1,544,200 | 12332.88% | 1,542,520 | 11047.2% | 1,549,275 | 12195.17% | 261,210 | 88.03% | 1,493,375 | -5632.19% | 1,322,400 | 98.73% | ||||||||||||||
處分子公司 | (55) | -0.44% | ||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (52) | -0.37% | (592) | -4.66% | ||||||||||||||||||||
收取之利息 | 12,576 | 100.44% | 14,015 | 100.37% | 13,296 | 104.66% | 35,313 | 11.9% | 13,962 | -52.66% | 16,998 | 1.27% | 15,624 | 200.05% | 15,334 | 248.28% | 9,086 | 100% | 7,206 | 140.82% | 2,107 | -11.39% | 158 | -0.12% | 0 | |
投資活動之淨現金流入(流出) | 12,521 | 100% | 13,963 | 100% | 12,704 | 100% | 296,737 | 100% | (26,515) | 100% | 1,339,375 | 100% | 7,810 | 100% | 6,176 | 100% | 9,086 | 100% | 5,117 | 100% | (18,493) | 100% | (134,703) | 100% | 0 | |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | (110,865) | 93.12% | 13,389 | 100% | 8,951 | 100% | 16,608 | 105.37% | 24,936 | -381.4% | 88,136 | 394.66% | 16,929 | 96.53% | 726,758 | -7725.71% | 0 | 0% | 13,698 | 112.46% | 0 | |||||
存入保證金增加 | 68 | -0.06% | 0 | 0% | 1,711 | 100% | 0 | 0% | 1,438 | 11.81% | 0 | |||||||||||||||
支付之利息 | (8,254) | 6.93% | 0 | 0% | (275) | -1.74% | (9,170) | 140.26% | (1,755) | -7.86% | 0 | 0% | (7,880) | 83.77% | (3,744) | 71.38% | ||||||||||
籌資活動之淨現金流入(流出) | (119,051) | 100% | 13,389 | 100% | 8,951 | 100% | 15,762 | 100% | (6,538) | 100% | 22,332 | 100% | 17,537 | 100% | (9,407) | 100% | (5,245) | 100% | 1,711 | 100% | (34,093) | 100% | 12,180 | 100% | 0 | |
匯率變動對現金及約當現金之影響 | 39,207 | (46,837) | 22,088 | (29,479) | (11,003) | 26,736 | 25,299 | (67,214) | (87,268) | (40,338) | (39,525) | 5,917 | 0 | |||||||||||||
本期現金及約當現金增加(減少)數 | 48,611 | 32,978 | 59,273 | (507,254) | 318,949 | 2,141,210 | 664,052 | 592,529 | 569,927 | 378,027 | 245,116 | (165,116) | 0 | |||||||||||||
期初現金及約當現金餘額 | 1,063,137 | 1,263,907 | 640,907 | 2,247,551 | 1,056,966 | 4,006,839 | 2,977,077 | 1,808,104 | 2,304,022 | 1,529,622 | 1,366,015 | 224,339 | 0 | |||||||||||||
期末現金及約當現金餘額 | 1,111,748 | 1,296,885 | 700,180 | 1,740,297 | 1,375,915 | 6,148,049 | 3,641,129 | 2,400,633 | 2,873,949 | 1,907,649 | 1,611,131 | 59,223 | 0 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,111,748 | 1,296,885 | 700,180 | 1,740,297 | 1,375,915 | 6,148,049 | 3,641,129 | 2,400,633 | 2,873,949 | 1,907,649 | 1,611,131 | 59,223 | 0 |
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。
投資活動之淨現金流
淘帝-KY(2929) 2024年第2季「投資活動之淨現金流」單季為NT$208萬元、較上一季衰退-80.12%;而今年初至今累積為NT$1,252萬元、較去年同期衰退-10.33%。
單季
淘帝-KY(2929) 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$208萬元,較上一季衰退-80.12%,為過去10年同期中的第8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$1,252萬元,較去年同期衰退-10.33%,為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 12,521 | 100% | 13,963 | 100% | 12,704 | 100% | 296,737 | 100% | (26,515) | 100% | 1,339,375 | 100% | 7,810 | 100% | 6,176 | 100% | 9,086 | 100% | 5,117 | 100% | (18,493) | 100% | (134,703) | 100% | 0 | |
取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0% | (112) | -1.43% | (17) | -0.28% | 0 | 0% | (487) | -9.52% | (20,565) | 111.2% | (84,371) | 62.63% | 0 | |||||
處分不動產、廠房及設備 | 0 | 0% | 214 | 0.07% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (52) | -0.37% | (592) | -4.66% | ||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,544,200) | -12332.88% | (1,542,520) | -11047.2% | (1,549,275) | -12195.17% | 0 | 0% | (1,533,852) | 5784.85% | 0 | 0% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 1,544,200 | 12332.88% | 1,542,520 | 11047.2% | 1,549,275 | 12195.17% | 261,210 | 88.03% | 1,493,375 | -5632.19% | 1,322,400 | 98.73% | ||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
淘帝-KY(2929) 2024年第2季「籌資活動之淨現金流」單季為NT$-935萬元、較上一季成長91.48%;而今年初至今累積為NT$-1.19億元、較去年同期衰退-989.17%。
單季
淘帝-KY(2929) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-935萬元,較上一季成長91.48%,為過去10年同期中的第10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$-1.19億元,較去年同期衰退-989.17%,為過去10年同期中的第11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) | (119,051) | 100% | 13,389 | 100% | 8,951 | 100% | 15,762 | 100% | (6,538) | 100% | 22,332 | 100% | 17,537 | 100% | (9,407) | 100% | (5,245) | 100% | 1,711 | 100% | (34,093) | 100% | 12,180 | 100% | 0 | |
短期借款增加 | (110,865) | 93.12% | 13,389 | 100% | 8,951 | 100% | 16,608 | 105.37% | 24,936 | -381.4% | 88,136 | 394.66% | 16,929 | 96.53% | 726,758 | -7725.71% | 0 | 0% | 13,698 | 112.46% | 0 | |||||
短期借款減少 | (22,304) | 341.14% | (51,155) | -229.07% | 0 | 0% | (726,758) | 7725.71% | 0 | 0% | (34,093) | 100% | ||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (12,894) | -57.74% |
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