3017
544
TWD-10.00 (-1.81%)
2024.09.16收盤
奇鋐－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） | 5,264,843 | 89.48% | 3,314,254 | 123.98% | 2,906,024 | 85.65% | 2,251,555 | 128.45% | 1,190,717 | 64.23% | 601,855 | 60.55% | 465,605 | 776.18% | 609,378 | 65.81% | 543,867 | 48.64% | 429,230 | 89.8% | 308,782 | 57.03% | 161,637 | 17.79% | (4,790) | -0.85% |
| 本期稅前淨利（淨損） | 5,264,843 | 89.48% | 3,314,254 | 123.98% | 2,906,024 | 85.65% | 2,251,555 | 128.45% | 1,190,717 | 64.23% | 601,855 | 60.55% | 465,605 | 776.18% | 609,378 | 65.81% | 543,867 | 48.64% | 429,230 | 89.8% | 308,782 | 57.03% | 161,637 | 17.79% | (4,790) | -0.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,109,347 | 18.85% | 879,090 | 32.88% | 815,481 | 24.03% | 742,425 | 42.36% | 565,558 | 30.51% | 544,015 | 54.73% | 377,521 | 629.34% | 300,406 | 32.44% | 347,194 | 31.05% | 349,087 | 73.03% | 337,741 | 62.38% | 349,877 | 38.51% | 316,568 | 56.49% |
| 攤銷費用 | 41,535 | 0.71% | 26,320 | 0.98% | 27,927 | 0.82% | 30,850 | 1.76% | 22,996 | 1.24% | 20,642 | 2.08% | 15,485 | 25.81% | 15,655 | 1.69% | 16,284 | 1.46% | 20,936 | 4.38% | 16,668 | 3.08% | 10,652 | 1.17% | 11,800 | 2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,280) | -0.17% | 23,628 | 0.88% | 7,369 | 0.22% | (7,445) | -0.42% | (36,015) | -1.94% | (25,354) | -2.55% | (6,174) | -10.29% | 4,915 | 0.53% | 13,727 | 1.23% | (17,451) | -3.65% | 6,545 | 1.21% | (4,083) | -0.45% | 5,134 | 0.92% |
| 利息費用 | 206,826 | 3.52% | 221,021 | 8.27% | 93,725 | 2.76% | 71,243 | 4.06% | 110,009 | 5.93% | 107,144 | 10.78% | 84,011 | 140.05% | 68,203 | 7.37% | 57,372 | 5.13% | 51,573 | 10.79% | 51,758 | 9.56% | 28,432 | 3.13% | 28,099 | 5.01% |
| 利息收入 | (248,925) | -4.23% | (167,032) | -6.25% | (22,545) | -0.66% | (12,634) | -0.72% | (20,296) | -1.09% | (18,005) | -1.81% | (15,516) | -25.87% | ||||||||||||
| 股份基礎給付酬勞成本 | 277,521 | 4.72% | 360,918 | 13.5% | 0 | 0% | 4,053 | 0.23% | 9,450 | 0.51% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (71,671) | -1.22% | (40,287) | -1.51% | (5,668) | -0.17% | (920) | -0.05% | (12,921) | -0.7% | 17,890 | 1.8% | 11,729 | 19.55% | (16,046) | -1.73% | 5,618 | 0.5% | (7,938) | -1.66% | (5,235) | -0.97% | (691) | -0.08% | 2,858 | 0.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 63,372 | 1.08% | (8,885) | -0.33% | 149,266 | 4.4% | 84,563 | 4.82% | 13,851 | 0.75% | (5,908) | -0.59% | (18,263) | -30.44% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 25,701 | 0.96% | 25,815 | 0.76% | 25,363 | 1.45% | 139,467 | 7.52% | ||||||||||||||||
| 其他項目 | 580,185 | 9.86% | 76,227 | 2.85% | 345,444 | 10.18% | 220,406 | 12.57% | 213,824 | 11.53% | 348,829 | 35.1% | 135,862 | 226.49% | 161,960 | 17.49% | 33,793 | 3.02% | 159,767 | 33.42% | 92,390 | 17.06% | 66,397 | 7.31% | 102,235 | 18.24% |
| 收益費損項目合計 | 1,947,910 | 33.11% | 1,396,701 | 52.25% | 1,436,729 | 42.34% | 1,157,356 | 66.03% | 1,005,676 | 54.24% | 990,037 | 99.61% | 584,655 | 974.64% | 508,454 | 54.91% | 576,007 | 51.51% | 540,024 | 112.97% | 484,871 | 89.55% | 444,382 | 48.91% | 459,830 | 82.06% |
| 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 | (62,994) | -1.07% | 160,658 | 6.01% | (141,054) | -4.16% | 160,799 | 9.17% | 103,541 | 5.58% | (2,377) | -0.24% | 233,503 | 389.26% | 563,965 | 60.9% | (185,138) | -16.56% | (542,073) | -113.4% | (198,790) | -36.71% | (156,445) | -17.22% | 56,227 | 10.03% |
| 應收帳款（增加）減少 | 2,373,898 | 40.35% | (536,742) | -20.08% | 579,090 | 17.07% | (82,294) | -4.69% | 1,722,292 | 92.9% | 222,086 | 22.34% | 761,896 | 1270.1% | 1,077,147 | 116.32% | 570,632 | 51.03% | 414,816 | 86.78% | 81,550 | 15.06% | 757,523 | 83.37% | (44,894) | -8.01% |
| 其他應收款（增加）減少 | (17,846) | -0.3% | (23,347) | -0.87% | (7,073) | -0.21% | 84,597 | 4.83% | 9,995 | 0.54% | 19,326 | 1.94% | 28,582 | 47.65% | (15,306) | -1.65% | 41,454 | 3.71% | 71,573 | 14.97% | 130,746 | 24.15% | (100,614) | -11.07% | 4,727 | 0.84% |
| 其他應收款－關係人（增加）減少 | 2,601 | 0.04% | 1,097 | 0.04% | 360 | 0.01% | 10,972 | 0.63% | 24,067 | 1.3% | 15,473 | 1.56% | (1,530) | -2.55% | 168 | 0.02% | 1,985 | 0.18% | 5,324 | 1.11% | (17,962) | -3.32% | (4,500) | -0.5% | (2,829) | -0.5% |
| 存貨（增加）減少 | (4,479,636) | -76.13% | 2,077,319 | 77.71% | (4,831,182) | -142.38% | (918,730) | -52.41% | (1,362,445) | -73.49% | 65,019 | 6.54% | (714,164) | -1190.53% | 335,853 | 36.27% | 1,036,073 | 92.65% | 450,959 | 94.34% | (92,150) | -17.02% | (603,276) | -66.39% | 27,145 | 4.84% |
| 預付款項（增加）減少 | 39,878 | 0.68% | 36,105 | 1.35% | 380,031 | 11.2% | (363,900) | -20.76% | 213,869 | 11.54% | 13,806 | 1.39% | (104,364) | -173.98% | (317,315) | -34.27% | (135,694) | -12.13% | (180,781) | -37.82% | (12,501) | -2.31% | (13,591) | -1.5% | 24,027 | 4.29% |
| 其他流動資產（增加）減少 | (190,863) | -3.24% | 15,018 | 0.56% | 45,863 | 1.35% | 86,830 | 4.95% | (31,135) | -1.68% | 80,669 | 8.12% | (19,383) | -32.31% | ||||||||||||
| 其他營業資產（增加）減少 | 160,232 | 2.72% | (517,253) | -19.35% | 247,323 | 7.29% | (39,372) | -2.25% | (17,887) | -0.96% | 58,185 | 5.85% | (65,547) | -109.27% | 511 | 0.06% | 20,089 | 1.8% | 24,340 | 5.09% | (22,502) | -4.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,174,730) | -36.96% | 1,212,855 | 45.37% | (3,726,642) | -109.83% | (1,061,098) | -60.54% | 662,297 | 35.72% | 472,187 | 47.51% | 118,985 | 198.35% | 1,632,625 | 176.31% | 1,477,719 | 132.15% | 353,936 | 74.04% | (86,345) | -15.95% | (269,640) | -29.68% | 46,655 | 8.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,344 | 0.04% | (2,879) | -0.11% | 27,568 | 0.81% | (75,403) | -4.3% | (15,995) | -0.86% | (31,509) | -3.17% | ||||||||||||||
| 應付票據增加（減少） | 312,123 | 5.3% | (743,691) | -27.82% | 279,865 | 8.25% | 36,740 | 2.1% | 117,552 | 6.34% | (23,669) | -2.38% | 63,294 | 105.51% | (137,192) | -14.82% | 135,142 | 12.09% | 119,295 | 24.96% | (31,518) | -5.82% | (5,924) | -0.65% | (37,866) | -6.76% |
| 應付帳款增加（減少） | 500,188 | 8.5% | 161,624 | 6.05% | 1,930,091 | 56.88% | 49,442 | 2.82% | (341,345) | -18.41% | (841,343) | -84.65% | (767,214) | -1278.97% | (1,270,892) | -137.25% | (1,361,440) | -121.75% | (805,031) | -168.41% | 306,071 | 56.53% | 623,449 | 68.61% | 172,081 | 30.71% |
| 其他應付款增加（減少） | 736,452 | 12.52% | 259,101 | 9.69% | 669,871 | 19.74% | (84,354) | -4.81% | (334,838) | -18.06% | 82,769 | 8.33% | (173,680) | -289.53% | (216,470) | -23.38% | (98,200) | -8.78% | (93,632) | -19.59% | (245,862) | -45.41% | 11,975 | 1.32% | 24,320 | 4.34% |
| 其他流動負債增加（減少） | 699,833 | 11.89% | (1,644,048) | -61.5% | 859,047 | 25.32% | 33,858 | 1.93% | 62,290 | 3.36% | 21,326 | 2.15% | (68,408) | -114.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | 7 | 0% | 3 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | (6) | -0.01% | 6 | 0% | (9) | 0% | 0 | 0% | (13) | 0% | 913 | 0.1% | 987 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 2,250,941 | 38.26% | (1,969,886) | -73.69% | 3,766,445 | 111% | (39,718) | -2.27% | (512,335) | -27.63% | (792,426) | -79.72% | (946,014) | -1577.03% | (1,588,946) | -171.59% | (1,328,569) | -118.81% | (714,256) | -149.42% | 895 | 0.17% | 632,018 | 69.56% | 126,190 | 22.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,211 | 1.3% | (757,031) | -28.32% | 39,803 | 1.17% | (1,100,816) | -62.8% | 149,962 | 8.09% | (320,239) | -32.22% | (827,029) | -1378.68% | 43,679 | 4.72% | 149,150 | 13.34% | (360,320) | -75.38% | (85,450) | -15.78% | 362,378 | 39.88% | 172,845 | 30.85% |
| 調整項目合計 | 2,024,121 | 34.4% | 639,670 | 23.93% | 1,476,532 | 43.52% | 56,540 | 3.23% | 1,155,638 | 62.33% | 669,798 | 67.39% | (242,374) | -404.04% | 552,133 | 59.63% | 725,157 | 64.85% | 179,704 | 37.59% | 399,421 | 73.77% | 806,760 | 88.79% | 632,675 | 112.91% |
| 營運產生之現金流入（流出） | 7,288,964 | 123.88% | 3,953,924 | 147.91% | 4,382,556 | 129.16% | 2,308,095 | 131.68% | 2,346,355 | 126.56% | 1,271,653 | 127.94% | 223,231 | 372.13% | 1,161,511 | 125.43% | 1,269,024 | 113.49% | 608,934 | 127.39% | 708,203 | 130.8% | 968,397 | 106.58% | 627,885 | 112.05% |
| 收取之利息 | 259,488 | 4.41% | 162,627 | 6.08% | 20,646 | 0.61% | 11,413 | 0.65% | 20,296 | 1.09% | 18,005 | 1.81% | 15,516 | 25.87% | 15,183 | 1.64% | 13,633 | 1.22% | 12,979 | 2.72% | 15,556 | 2.87% | 10,310 | 1.13% | 11,866 | 2.12% |
| 支付之利息 | (201,842) | -3.43% | (224,684) | -8.4% | (81,011) | -2.39% | (65,048) | -3.71% | (114,551) | -6.18% | (108,419) | -10.91% | (78,505) | -130.87% | (69,628) | -7.52% | (56,584) | -5.06% | (51,130) | -10.7% | (56,466) | -10.43% | (27,101) | -2.98% | (14,408) | -2.57% |
| 退還（支付）之所得稅 | (1,462,740) | -24.86% | (1,218,614) | -45.59% | (929,133) | -27.38% | (501,646) | -28.62% | (398,138) | -21.47% | (187,289) | -18.84% | (100,255) | -167.13% | (181,071) | -19.55% | (107,851) | -9.64% | (92,776) | -19.41% | (125,848) | -23.24% | (42,976) | -4.73% | (64,990) | -11.6% |
| 營業活動之淨現金流入（流出） | 5,883,870 | 100% | 2,673,253 | 100% | 3,393,058 | 100% | 1,752,814 | 100% | 1,853,962 | 100% | 993,950 | 100% | 59,987 | 100% | 925,995 | 100% | 1,118,222 | 100% | 478,007 | 100% | 541,445 | 100% | 908,630 | 100% | 560,353 | 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 | 0 | 0% | 3,390 | -0.19% | 0 | 0% | 26,187 | -2.88% | 18,197 | -1.75% | ||||||||||||||||
| 預付投資款增加 | (222,283) | 8.37% | 0 | 0% | (19,723) | 1.89% | 0 | 0% | (30,000) | 4.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,441,145) | 54.28% | (2,137,024) | 121.36% | (1,420,911) | 76.54% | (676,380) | 74.44% | (743,701) | 71.34% | (624,865) | 71.07% | (749,535) | 73.84% | (455,895) | 67.33% | (951,431) | 90.88% | (738,189) | 122.39% | (472,545) | 119.69% | (526,014) | 97.03% | (313,773) | 67.63% |
| 處分不動產、廠房及設備 | 5,527 | -0.21% | 1,390 | -0.08% | 18,628 | -1% | 12,614 | -1.39% | 38,572 | -3.7% | 21,947 | -2.5% | 67,723 | -6.67% | ||||||||||||
| 存出保證金增加 | (16,834) | 0.63% | 9,892 | -0.56% | (8,323) | 0.45% | 1,580 | -0.17% | (2,184) | 0.21% | (1,767) | 0.2% | 94 | -0.01% | 995 | -0.15% | 1,171 | -0.11% | 4,001 | -0.66% | 46 | -0.01% | (4,300) | 0.79% | 20,714 | -4.46% |
| 取得無形資產 | (29,238) | 1.1% | (29,853) | 1.7% | (12,622) | 0.68% | (36,796) | 4.05% | (30,194) | 2.9% | (23,070) | 2.62% | (15,196) | 1.5% | (5,293) | 0.78% | (6,033) | 0.58% | (7,983) | 1.32% | (6,743) | 1.71% | (1,903) | 0.35% | 5,092 | -1.1% |
| 取得使用權資產 | (155,620) | 5.86% | 0 | 0% | (183,489) | 9.88% | ||||||||||||||||||||
| 其他非流動資產增加 | (652,415) | 24.57% | 524,161 | -29.77% | (613,807) | 33.06% | (106,125) | 11.68% | (256,001) | 24.56% | (237,943) | 27.06% | (132,904) | 13.09% | (212,908) | 31.44% | (123,335) | 11.78% | (94,363) | 15.64% | 117,842 | -29.85% | (100,116) | 18.47% | (126,154) | 27.19% |
| 其他預付款項增加 | (143,230) | 5.39% | (132,845) | 7.54% | 391,504 | -21.09% | (71,008) | 7.82% | 0 | 0% | (46,564) | 6.88% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,655,238) | 100% | (1,760,889) | 100% | (1,856,536) | 100% | (908,583) | 100% | (1,042,541) | 100% | (879,207) | 100% | (1,015,147) | 100% | (677,152) | 100% | (1,046,862) | 100% | (603,162) | 100% | (394,802) | 100% | (542,132) | 100% | (463,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,762,377 | -391.22% | 8,423,577 | 2186.21% | 12,426,255 | 668.75% | 5,835,379 | 695.87% | 8,217,856 | 1000.33% | 5,212,013 | 1367.64% | 5,131,062 | 300.67% | 3,677,688 | 917.15% | 2,464,908 | 4609.8% | 4,405,458 | 879.76% | 5,365,669 | -2530.08% | 981,171 | 70.84% | (345,746) | -146.38% |
| 短期借款減少 | (6,624,582) | 544.2% | (9,291,038) | -2411.35% | (10,940,351) | -588.78% | (4,675,613) | -557.57% | (7,220,440) | -878.92% | (4,864,597) | -1276.48% | (4,256,576) | -249.42% | (3,060,741) | -763.3% | (2,725,488) | -5097.13% | (3,904,293) | -779.68% | (5,359,373) | 2527.11% | ||||
| 應付短期票券增加 | (30,000) | 2.46% | 0 | 0% | (250,000) | -13.45% | 0 | 0% | 100,000 | 12.17% | 100,000 | 26.24% | 0 | 0% | 130,000 | -61.3% | 80,000 | 5.78% | (40,000) | -16.94% | ||||||
| 舉借長期借款 | 1,520,000 | -124.86% | 2,010,000 | 521.66% | 2,270,000 | 122.17% | 720,000 | 85.86% | 4,720,000 | 574.55% | 2,250,000 | 590.4% | 3,255,062 | 190.74% | 1,540,000 | 384.05% | 2,710,000 | 5068.17% | 1,950,000 | 389.41% | 1,770,000 | -834.61% | 2,080,976 | 150.25% | 2,050,000 | 867.94% |
| 償還長期借款 | (691,956) | 56.84% | (3,490,776) | -905.98% | (1,541,544) | -82.96% | (1,496,780) | -178.49% | (5,032,500) | -612.59% | (2,247,190) | -589.67% | (2,424,089) | -142.05% | (1,756,238) | -437.98% | (2,395,928) | -4480.8% | (1,950,071) | -389.42% | (2,117,903) | 998.66% | (1,721,908) | -124.32% | (1,385,425) | -586.57% |
| 存入保證金增加 | 1,801 | -0.15% | 8,235 | 2.14% | (35) | 0% | 37 | 0% | (11,184) | -1.36% | 2,420 | 0.64% | 1,098 | 0.06% | 280 | 0.07% | (21) | -0.04% | (337) | -0.07% | (468) | 0.22% | 193 | 0.01% | (3,793) | -1.61% |
| 租賃本金償還 | (154,956) | 12.73% | (124,693) | -32.36% | (106,194) | -5.72% | (100,973) | -12.04% | (106,218) | -12.93% | (71,550) | -18.77% | ||||||||||||||
| 現金增資 | 0 | 0% | 2,850,000 | 739.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,217,316) | 100% | 385,305 | 100% | 1,858,131 | 100% | 838,570 | 100% | 821,514 | 100% | 381,096 | 100% | 1,706,557 | 100% | 400,989 | 100% | 53,471 | 100% | 500,757 | 100% | (212,075) | 100% | 1,385,047 | 100% | 236,191 | 100% |
| 匯率變動對現金及約當現金之影響 | 539,331 | (391,151) | 456,622 | (127,566) | (71,553) | 111,804 | 75,840 | (423,528) | (190,403) | (167,589) | (61,080) | 211,247 | (57,834) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,550,647 | 906,518 | 3,851,275 | 1,555,235 | 1,561,382 | 607,643 | 827,237 | 226,304 | (65,572) | 208,013 | (126,512) | 1,962,792 | 274,757 | |||||||||||||
| 期初現金及約當現金餘額 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | 3,523,708 | |||||||||||||
| 期末現金及約當現金餘額 | 29,507,616 | 20,955,482 | 16,766,086 | 12,663,251 | 9,715,938 | 7,383,620 | 7,671,593 | 7,529,335 | 7,640,024 | 5,800,262 | 5,931,407 | 5,412,539 | 3,798,465 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,507,616 | 20,955,482 | 16,766,086 | 12,663,251 | 9,715,938 | 7,383,620 | 7,671,593 | 7,529,335 | 7,640,024 | 5,800,262 | 5,931,407 | 5,412,539 | 3,798,465 | |||||||||||||
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
奇鋐(3017) 2024年第2季「營業活動之現金流」單季為NT$20.57億元、較上一季衰退-46.25%；而今年初至今累積為NT$58.84億元、較去年同期成長120.1%。
單季
奇鋐(3017) 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$20.57億元，較上一季衰退-46.25%，為過去10年同期中的第1高。
同時奇鋐過去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34.09%、57.93%與47.26%。
其中稅前淨利為NT$29.35億元，收益費損相關之調整項目為NT$7.54億元，所得稅/利息等之影響數為NT$-12.14億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$58.84億元，較去年同期成長120.1%，為過去10年同期中的第1高。
同時奇鋐過去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49.73%、42.71%與26.94%。
其中稅前淨利為NT$52.65億元，收益費損相關之調整項目為NT$19.48億元，所得稅/利息等之影響數為NT$-14.05億元
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） | 5,264,843 | 89.48% | 3,314,254 | 123.98% | 2,906,024 | 85.65% | 2,251,555 | 128.45% | 1,190,717 | 64.23% | 601,855 | 60.55% | 465,605 | 776.18% | 609,378 | 65.81% | 543,867 | 48.64% | 429,230 | 89.8% | 308,782 | 57.03% | 161,637 | 17.79% | (4,790) | -0.85% |
| 收益費損項目合計 | 1,947,910 | 33.11% | 1,396,701 | 52.25% | 1,436,729 | 42.34% | 1,157,356 | 66.03% | 1,005,676 | 54.24% | 990,037 | 99.61% | 584,655 | 974.64% | 508,454 | 54.91% | 576,007 | 51.51% | 540,024 | 112.97% | 484,871 | 89.55% | 444,382 | 48.91% | 459,830 | 82.06% |
| 折舊費用 | 1,109,347 | 18.85% | 879,090 | 32.88% | 815,481 | 24.03% | 742,425 | 42.36% | 565,558 | 30.51% | 544,015 | 54.73% | 377,521 | 629.34% | 300,406 | 32.44% | 347,194 | 31.05% | 349,087 | 73.03% | 337,741 | 62.38% | 349,877 | 38.51% | 316,568 | 56.49% |
| 攤銷費用 | 41,535 | 0.71% | 26,320 | 0.98% | 27,927 | 0.82% | 30,850 | 1.76% | 22,996 | 1.24% | 20,642 | 2.08% | 15,485 | 25.81% | 15,655 | 1.69% | 16,284 | 1.46% | 20,936 | 4.38% | 16,668 | 3.08% | 10,652 | 1.17% | 11,800 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,211 | 1.3% | (757,031) | -28.32% | 39,803 | 1.17% | (1,100,816) | -62.8% | 149,962 | 8.09% | (320,239) | -32.22% | (827,029) | -1378.68% | 43,679 | 4.72% | 149,150 | 13.34% | (360,320) | -75.38% | (85,450) | -15.78% | 362,378 | 39.88% | 172,845 | 30.85% |
| 營業活動之淨現金流入（流出） | 5,883,870 | 100% | 2,673,253 | 100% | 3,393,058 | 100% | 1,752,814 | 100% | 1,853,962 | 100% | 993,950 | 100% | 59,987 | 100% | 925,995 | 100% | 1,118,222 | 100% | 478,007 | 100% | 541,445 | 100% | 908,630 | 100% | 560,353 | 100% |
投資活動之淨現金流
奇鋐(3017) 2024年第2季「投資活動之淨現金流」單季為NT$-15.02億元、較上一季衰退-30.17%；而今年初至今累積為NT$-26.55億元、較去年同期衰退-50.79%。
單季
奇鋐(3017) 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$-15.02億元，較上一季衰退-30.17%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-26.55億元，較去年同期衰退-50.79%，為過去10年同期中的第11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） | (2,655,238) | 100% | (1,760,889) | 100% | (1,856,536) | 100% | (908,583) | 100% | (1,042,541) | 100% | (879,207) | 100% | (1,015,147) | 100% | (677,152) | 100% | (1,046,862) | 100% | (603,162) | 100% | (394,802) | 100% | (542,132) | 100% | (463,953) | 100% |
| 取得不動產、廠房及設備 | (1,441,145) | 54.28% | (2,137,024) | 121.36% | (1,420,911) | 76.54% | (676,380) | 74.44% | (743,701) | 71.34% | (624,865) | 71.07% | (749,535) | 73.84% | (455,895) | 67.33% | (951,431) | 90.88% | (738,189) | 122.39% | (472,545) | 119.69% | (526,014) | 97.03% | (313,773) | 67.63% |
| 處分不動產、廠房及設備 | 5,527 | -0.21% | 1,390 | -0.08% | 18,628 | -1% | 12,614 | -1.39% | 38,572 | -3.7% | 21,947 | -2.5% | 67,723 | -6.67% | ||||||||||||
| 取得無形資產 | (29,238) | 1.1% | (29,853) | 1.7% | (12,622) | 0.68% | (36,796) | 4.05% | (30,194) | 2.9% | (23,070) | 2.62% | (15,196) | 1.5% | (5,293) | 0.78% | (6,033) | 0.58% | (7,983) | 1.32% | (6,743) | 1.71% | (1,903) | 0.35% | 5,092 | -1.1% |
| 處分無形資產 | 0 | 0% | 81 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,786) | 0.47% | (135,205) | 14.88% | (106,979) | 10.26% | (22,695) | 2.58% | 0 | 0% | (54,466) | 5.2% | (198,550) | 32.92% | (217,836) | 55.18% | 20,000 | -3.69% | (3,000) | 0.65% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.48% | 76,550 | -8.43% | 55,653 | -5.34% | 9,105 | -1.04% | 0 | 0% | 87,562 | -12.93% | 54,975 | -5.25% | 221,347 | -36.7% | 184,752 | -46.8% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,030) | 16.69% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.19% | 0 | 0% | 26,187 | -2.88% | 18,197 | -1.75% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 1.49% | 0 | 0% | (185,329) | 18.26% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
奇鋐(3017) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,252萬元、較上一季成長96.38%；而今年初至今累積為NT$-12.17億元、較去年同期衰退-415.94%。
單季
奇鋐(3017) 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$-4,252萬元，較上一季成長96.38%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-12.17億元，較去年同期衰退-415.94%，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） | (1,217,316) | 100% | 385,305 | 100% | 1,858,131 | 100% | 838,570 | 100% | 821,514 | 100% | 381,096 | 100% | 1,706,557 | 100% | 400,989 | 100% | 53,471 | 100% | 500,757 | 100% | (212,075) | 100% | 1,385,047 | 100% | 236,191 | 100% |
| 短期借款增加 | 4,762,377 | -391.22% | 8,423,577 | 2186.21% | 12,426,255 | 668.75% | 5,835,379 | 695.87% | 8,217,856 | 1000.33% | 5,212,013 | 1367.64% | 5,131,062 | 300.67% | 3,677,688 | 917.15% | 2,464,908 | 4609.8% | 4,405,458 | 879.76% | 5,365,669 | -2530.08% | 981,171 | 70.84% | (345,746) | -146.38% |
| 短期借款減少 | (6,624,582) | 544.2% | (9,291,038) | -2411.35% | (10,940,351) | -588.78% | (4,675,613) | -557.57% | (7,220,440) | -878.92% | (4,864,597) | -1276.48% | (4,256,576) | -249.42% | (3,060,741) | -763.3% | (2,725,488) | -5097.13% | (3,904,293) | -779.68% | (5,359,373) | 2527.11% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (39,952) | -16.92% | ||||||||||||||||||||||
| 舉借長期借款 | 1,520,000 | -124.86% | 2,010,000 | 521.66% | 2,270,000 | 122.17% | 720,000 | 85.86% | 4,720,000 | 574.55% | 2,250,000 | 590.4% | 3,255,062 | 190.74% | 1,540,000 | 384.05% | 2,710,000 | 5068.17% | 1,950,000 | 389.41% | 1,770,000 | -834.61% | 2,080,976 | 150.25% | 2,050,000 | 867.94% |
| 償還長期借款 | (691,956) | 56.84% | (3,490,776) | -905.98% | (1,541,544) | -82.96% | (1,496,780) | -178.49% | (5,032,500) | -612.59% | (2,247,190) | -589.67% | (2,424,089) | -142.05% | (1,756,238) | -437.98% | (2,395,928) | -4480.8% | (1,950,071) | -389.42% | (2,117,903) | 998.66% | (1,721,908) | -124.32% | (1,385,425) | -586.57% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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