4137
127.5
TWD+0.00 (0.00%)
2024.09.16收盤
麗豐-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 458,928 | 252.41% | 773,774 | 118.09% | 461,059 | 2240.87% | 1,001,447 | 188.06% | 562,421 | 1228.02% | 987,975 | 125.97% | 808,853 | 133.94% | 369,759 | 1749.18% | 638,952 | 72.15% | 510,707 | 169.36% | 487,211 | 175.04% |
| 本期稅前淨利（淨損） | 458,928 | 252.41% | 773,774 | 118.09% | 461,059 | 2240.87% | 1,001,447 | 188.06% | 562,421 | 1228.02% | 987,975 | 125.97% | 808,853 | 133.94% | 369,759 | 1749.18% | 638,952 | 72.15% | 510,707 | 169.36% | 487,211 | 175.04% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 154,892 | 85.19% | 155,772 | 23.77% | 165,439 | 804.08% | 154,572 | 29.03% | 131,154 | 286.37% | 104,340 | 13.3% | 49,710 | 8.23% | 42,063 | 198.98% | 45,361 | 5.12% | 44,082 | 14.62% | 41,035 | 14.74% |
| 攤銷費用 | 7,241 | 3.98% | 7,865 | 1.2% | 7,367 | 35.81% | 6,649 | 1.25% | 9,258 | 20.21% | 13,480 | 1.72% | 8,870 | 1.47% | 6,821 | 32.27% | 6,982 | 0.79% | 6,420 | 2.13% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,082 | 5% | (12,920) | -1.97% | (1,762) | -8.56% | (5,706) | -1.07% | (8,999) | -19.65% | (12,281) | -1.57% | (10,847) | -1.8% | 6,089 | 28.8% | 1,024 | 0.12% | (8,418) | -2.79% | ||
| 利息費用 | 68,856 | 37.87% | 68,160 | 10.4% | 23,806 | 115.7% | 20,334 | 3.82% | 29,786 | 65.04% | 22,707 | 2.9% | 8,745 | 1.45% | 8,753 | 41.41% | 8,578 | 0.97% | 0 | 0% | 12,194 | 4.38% |
| 利息收入 | (66,627) | -36.65% | (69,358) | -10.58% | (47,611) | -231.4% | (47,706) | -8.96% | (33,584) | -73.33% | (29,650) | -3.78% | (31,785) | -5.26% | ||||||||
| 股份基礎給付酬勞成本 | 4,834 | 2.66% | 15,543 | 2.37% | 0 | 0% | 14,686 | 2.43% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,940 | 11.52% | 19,614 | 2.99% | (2,763) | -13.43% | (7,943) | -1.49% | 1,261 | 2.75% | 3,155 | 0.4% | 2,960 | 0.49% | 0 | 0% | 1,964 | 0.22% | 2,284 | 0.76% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,229 | 1.23% | 511 | 0.08% | 744 | 3.62% | 275 | 0.05% | (34) | -0.07% | 274 | 0.03% | 390 | 0.06% | ||||||||
| 收益費損項目合計 | 201,447 | 110.8% | 185,187 | 28.26% | 175,924 | 855.04% | 120,453 | 22.62% | 129,093 | 281.87% | 102,025 | 13.01% | 42,729 | 7.08% | 44,842 | 212.13% | 51,712 | 5.84% | 20,010 | 6.64% | 20,914 | 7.51% |
| 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 | 609 | 0.33% | 1,092 | 0.17% | 1,762 | 8.56% | 5,706 | 1.07% | 8,999 | 19.65% | 12,281 | 1.57% | 10,847 | 1.8% | ||||||||
| 應收票據（增加）減少 | 0 | 0% | 4 | 0% | 22 | 0.11% | (13) | 0% | 4 | 0.01% | ||||||||||||
| 應收帳款（增加）減少 | (2,008) | -1.1% | (4,091) | -0.62% | 1,036 | 5.04% | (2,359) | -0.44% | (434) | -0.95% | 2,329 | 0.3% | (2,491) | -0.41% | 1,528 | 7.23% | (573) | -0.06% | (736) | -0.24% | (5) | 0% |
| 應收帳款－關係人（增加）減少 | (53) | -0.03% | 0 | 0% | 381 | 1.85% | 1,893 | 0.36% | (877) | -1.91% | (1,053) | -0.13% | (237) | -0.04% | 6,460 | 30.56% | 631,625 | 71.32% | (161,986) | -53.72% | (4,003) | -1.44% |
| 其他應收款（增加）減少 | (25,300) | -13.92% | (31,464) | -4.8% | (2,001) | -9.73% | (6,589) | -1.24% | (9,450) | -20.63% | (4,964) | -0.63% | (4,472) | -0.74% | 3,998 | 18.91% | 10,607 | 1.2% | 229 | 0.08% | 1,198 | 0.43% |
| 其他應收款－關係人（增加）減少 | (22) | -0.01% | (79) | -0.01% | 1,151 | 5.59% | 48 | 0.01% | (13) | -0.03% | 18 | 0% | 431 | 0.07% | 1,626 | 7.69% | 950 | 0.11% | 25,939 | 8.6% | (293) | -0.11% |
| 存貨（增加）減少 | (58,649) | -32.26% | 81,596 | 12.45% | (49,103) | -238.65% | (8,931) | -1.68% | (151,779) | -331.4% | 95,186 | 12.14% | (69,729) | -11.55% | (50,488) | -238.84% | (28,986) | -3.27% | (61,879) | -20.52% | (4,643) | -1.67% |
| 預付款項（增加）減少 | 35,361 | 19.45% | (26,797) | -4.09% | (15,916) | -77.36% | (28,564) | -5.36% | (53,491) | -116.8% | (43,075) | -5.49% | 19,661 | 3.26% | (5,606) | -26.52% | 9,082 | 1.03% | (47,517) | -15.76% | (9,367) | -3.37% |
| 與營業活動相關之資產之淨變動合計 | (50,062) | -27.53% | 20,261 | 3.09% | (62,668) | -304.58% | (38,809) | -7.29% | (207,041) | -452.06% | 60,722 | 7.74% | (92,211) | -15.27% | (27,374) | -129.5% | 607,999 | 68.65% | (244,453) | -81.07% | (16,045) | -5.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (26,310) | -14.47% | (9,508) | -1.45% | 90,330 | 439.03% | 103,768 | 19.49% | (42,469) | -92.73% | 44,393 | 5.66% | 3,043 | 0.5% | ||||||||
| 應付帳款增加（減少） | 27,100 | 14.91% | (17,580) | -2.68% | 38,212 | 185.72% | 38,361 | 7.2% | 4,829 | 10.54% | (15,604) | -1.99% | 46,064 | 7.63% | (27,621) | -130.66% | (114,621) | -12.94% | 56,946 | 18.88% | 21,063 | 7.57% |
| 應付帳款－關係人增加（減少） | (4,245) | -2.33% | 3,985 | 0.61% | 3,095 | 15.04% | 21,043 | 3.95% | (1,895) | -4.14% | (2,129) | -0.27% | 29,228 | 4.84% | 10,931 | 51.71% | (14,306) | -1.62% | 4,013 | 1.33% | 11,715 | 4.21% |
| 其他應付款增加（減少） | (182,191) | -100.21% | (90,870) | -13.87% | (298,334) | -1449.98% | (315,886) | -59.32% | (66,497) | -145.19% | (131,245) | -16.73% | (60,803) | -10.07% | (172,492) | -815.99% | (28,921) | -3.27% | (17,962) | -5.96% | 3,161 | 1.14% |
| 其他應付款－關係人增加（減少） | (1,147) | -0.63% | (172) | -0.03% | 1,837 | 8.93% | (3,460) | -0.65% | (1,601) | -3.5% | (1,737) | -0.22% | (626) | -0.1% | (362) | -1.71% | (4,984) | -0.56% | (2,825) | -0.94% | 1,337 | 0.48% |
| 其他營業負債增加（減少） | (21,010) | -11.56% | 30,055 | 4.59% | 22,367 | 108.71% | 68,170 | 12.8% | 6,554 | 14.31% | 28,852 | 3.68% | 14,391 | 2.38% | 16,176 | 76.52% | (17,425) | -1.97% | 26,163 | 8.68% | 30,709 | 11.03% |
| 與營業活動相關之負債之淨變動合計 | (207,803) | -114.29% | (84,090) | -12.83% | (142,493) | -692.55% | (88,004) | -16.53% | (101,079) | -220.7% | (77,470) | -9.88% | 31,297 | 5.18% | (198,255) | -937.86% | (267,945) | -30.26% | 145,293 | 48.18% | (79,567) | -28.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (257,865) | -141.83% | (63,829) | -9.74% | (205,161) | -997.14% | (126,813) | -23.81% | (308,120) | -672.77% | (16,748) | -2.14% | (60,914) | -10.09% | (225,629) | -1067.36% | 340,054 | 38.4% | (99,160) | -32.88% | (95,612) | -34.35% |
| 調整項目合計 | (56,418) | -31.03% | 121,358 | 18.52% | (29,237) | -142.1% | (6,360) | -1.19% | (179,027) | -390.9% | 85,277 | 10.87% | (18,185) | -3.01% | (180,787) | -855.23% | 391,766 | 44.24% | (79,150) | -26.25% | (74,698) | -26.84% |
| 營運產生之現金流入（流出） | 402,510 | 221.38% | 895,132 | 136.61% | 431,822 | 2098.77% | 995,087 | 186.87% | 383,394 | 837.12% | 1,073,252 | 136.84% | 790,668 | 130.93% | 188,972 | 893.95% | 1,030,718 | 116.39% | 431,557 | 143.11% | 412,513 | 148.2% |
| 支付之利息 | (69,822) | -38.4% | (67,183) | -10.25% | (23,969) | -116.5% | (20,874) | -3.92% | (31,400) | -68.56% | (23,090) | -2.94% | (8,727) | -1.45% | ||||||||
| 退還（支付）之所得稅 | (150,872) | -82.98% | (172,695) | -26.36% | (387,278) | -1882.27% | (441,698) | -82.95% | (306,195) | -668.56% | (265,863) | -33.9% | (178,056) | -29.49% | (167,833) | -793.95% | (145,116) | -16.39% | (130,009) | -43.11% | (134,164) | -48.2% |
| 營業活動之淨現金流入（流出） | 181,816 | 100% | 655,254 | 100% | 20,575 | 100% | 532,515 | 100% | 45,799 | 100% | 784,299 | 100% | 603,885 | 100% | 21,139 | 100% | 885,602 | 100% | 301,548 | 100% | 278,349 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (394,425) | -96.51% | (2,120,712) | 97.35% | 0 | 0% | (8,531) | -583.52% | 0 | 0% | (340,868) | 280.72% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,107,526 | 270.99% | 0 | 0% | 564,224 | 141.45% | 0 | 0% | 4 | 0% | 227,935 | -187.71% | 5,734 | -2.03% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (90,000) | 4.13% | 0 | 0% | (100,000) | 87.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (432,197) | -105.75% | (32,169) | 1.48% | (26,183) | -6.56% | (29,421) | -2012.38% | (42,640) | 37.19% | (24,408) | 20.1% | (62,268) | 22.07% | (41,893) | -46.53% | (20,751) | 11.74% | (11,602) | -63.81% | (70,698) | 62.39% |
| 處分不動產、廠房及設備 | 1,130 | 0.28% | 0 | 0% | 200 | -0.17% | 219 | -0.18% | 324 | -0.11% | ||||||||||||
| 取得無形資產 | (1,346) | -0.33% | (3,118) | 0.14% | (59,055) | -14.81% | 0 | 0% | (311) | 0.27% | 0 | 0% | (890) | 0.32% | 0 | 0% | (18,170) | 10.28% | 0 | 0% | (9,001) | 7.94% |
| 其他非流動資產減少 | 5,101 | 1.25% | 5,562 | -0.26% | 19,688 | 4.94% | 6,463 | 442.07% | (7,554) | -8.39% | 0 | 0% | ||||||||||
| 收取之利息 | 122,902 | 30.07% | 62,097 | -2.85% | 33,382 | 8.37% | 32,951 | 2253.83% | 28,415 | -24.78% | 33,880 | -27.9% | 32,030 | -11.35% | 24,413 | 27.12% | 12,621 | -7.14% | 25,434 | 139.88% | 27,749 | -24.49% |
| 投資活動之淨現金流入（流出） | 408,691 | 100% | (2,178,340) | 100% | 398,882 | 100% | 1,462 | 100% | (114,669) | 100% | (121,427) | 100% | (282,190) | 100% | 90,032 | 100% | (176,799) | 100% | 18,183 | 100% | (113,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 153,950 | 1069.84% | 0 | 0% | 14,582 | -15.27% | ||||||||||||||
| 短期借款減少 | (316,100) | -424.52% | 0 | 0% | (923,298) | 60.8% | (5,962) | 7.69% | (10,631) | 17.18% | (50,934) | -1302.33% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 937,905 | -61.76% | 5,665 | -7.31% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (77,440) | -104% | (83,186) | -578.08% | (81,009) | 5.33% | (77,223) | 99.62% | (63,269) | 66.24% | (51,232) | 82.82% | ||||||||||
| 現金增資 | 468,000 | 628.53% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 99,160 | 689.09% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,984) | -13.79% | 0 | 0% | (46,821) | 49.02% | 0 | 0% | (73,356) | 100% | ||||||||||
| 籌資活動之淨現金流入（流出） | 74,460 | 100% | 14,390 | 100% | (1,518,524) | 100% | (77,520) | 100% | (95,508) | 100% | (61,863) | 100% | 3,911 | 100% | (73,356) | 100% | 0 | (89,242) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 224,604 | (7,374) | 166,978 | (139,246) | (142,918) | 45,017 | 18,693 | (86,137) | (87,793) | (54,081) | (42,675) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 889,571 | (1,516,070) | (932,089) | 317,211 | (307,296) | 646,026 | 344,299 | (48,322) | 621,010 | 265,650 | 33,109 | |||||||||||
| 期初現金及約當現金餘額 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | |||||||||||
| 期末現金及約當現金餘額 | 5,515,805 | 4,128,251 | 5,041,102 | 5,664,960 | 5,149,188 | 4,592,029 | 3,767,045 | 3,499,519 | 4,017,445 | 2,675,902 | 2,679,472 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 5,515,805 | 4,128,251 | 5,041,102 | 5,664,960 | 5,149,188 | 4,592,029 | 3,767,045 | 3,499,519 | 4,017,445 | 2,675,902 | 2,679,472 | |||||||||||
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
麗豐-KY(4137) 2024年第2季「營業活動之現金流」單季為NT$1.6億元、較上一季成長627.6%；而今年初至今累積為NT$1.82億元、較去年同期衰退-72.25%。
單季
麗豐-KY(4137) 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$1.6億元，較上一季成長627.6%，為過去10年同期中的第6高。
同時麗豐-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3.18%、-14.4%與-0.06%。
其中稅前淨利為NT$3.12億元，收益費損相關之調整項目為NT$9,542萬元，所得稅/利息等之影響數為NT$-1.18億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.82億元，較去年同期衰退-72.25%，為過去10年同期中的第8高。
同時麗豐-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-30.11%、-25.35%與-4.17%。
其中稅前淨利為NT$4.59億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-2.21億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 458,928 | 252.41% | 773,774 | 118.09% | 461,059 | 2240.87% | 1,001,447 | 188.06% | 562,421 | 1228.02% | 987,975 | 125.97% | 808,853 | 133.94% | 369,759 | 1749.18% | 638,952 | 72.15% | 510,707 | 169.36% | 487,211 | 175.04% |
| 收益費損項目合計 | 201,447 | 110.8% | 185,187 | 28.26% | 175,924 | 855.04% | 120,453 | 22.62% | 129,093 | 281.87% | 102,025 | 13.01% | 42,729 | 7.08% | 44,842 | 212.13% | 51,712 | 5.84% | 20,010 | 6.64% | 20,914 | 7.51% |
| 折舊費用 | 154,892 | 85.19% | 155,772 | 23.77% | 165,439 | 804.08% | 154,572 | 29.03% | 131,154 | 286.37% | 104,340 | 13.3% | 49,710 | 8.23% | 42,063 | 198.98% | 45,361 | 5.12% | 44,082 | 14.62% | 41,035 | 14.74% |
| 攤銷費用 | 7,241 | 3.98% | 7,865 | 1.2% | 7,367 | 35.81% | 6,649 | 1.25% | 9,258 | 20.21% | 13,480 | 1.72% | 8,870 | 1.47% | 6,821 | 32.27% | 6,982 | 0.79% | 6,420 | 2.13% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (257,865) | -141.83% | (63,829) | -9.74% | (205,161) | -997.14% | (126,813) | -23.81% | (308,120) | -672.77% | (16,748) | -2.14% | (60,914) | -10.09% | (225,629) | -1067.36% | 340,054 | 38.4% | (99,160) | -32.88% | (95,612) | -34.35% |
| 營業活動之淨現金流入（流出） | 181,816 | 100% | 655,254 | 100% | 20,575 | 100% | 532,515 | 100% | 45,799 | 100% | 784,299 | 100% | 603,885 | 100% | 21,139 | 100% | 885,602 | 100% | 301,548 | 100% | 278,349 | 100% |
投資活動之淨現金流
麗豐-KY(4137) 2024年第2季「投資活動之淨現金流」單季為NT$3.3億元、較上一季成長318.18%；而今年初至今累積為NT$4.09億元、較去年同期成長118.76%。
單季
麗豐-KY(4137) 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$3.3億元，較上一季成長318.18%，為過去10年同期中的第2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$4.09億元，較去年同期成長118.76%，為過去10年同期中的第1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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 408,691 | 100% | (2,178,340) | 100% | 398,882 | 100% | 1,462 | 100% | (114,669) | 100% | (121,427) | 100% | (282,190) | 100% | 90,032 | 100% | (176,799) | 100% | 18,183 | 100% | (113,323) | 100% |
| 取得不動產、廠房及設備 | (432,197) | -105.75% | (32,169) | 1.48% | (26,183) | -6.56% | (29,421) | -2012.38% | (42,640) | 37.19% | (24,408) | 20.1% | (62,268) | 22.07% | (41,893) | -46.53% | (20,751) | 11.74% | (11,602) | -63.81% | (70,698) | 62.39% |
| 處分不動產、廠房及設備 | 1,130 | 0.28% | 0 | 0% | 200 | -0.17% | 219 | -0.18% | 324 | -0.11% | ||||||||||||
| 取得無形資產 | (1,346) | -0.33% | (3,118) | 0.14% | (59,055) | -14.81% | 0 | 0% | (311) | 0.27% | 0 | 0% | (890) | 0.32% | 0 | 0% | (18,170) | 10.28% | 0 | 0% | (9,001) | 7.94% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (133,170) | -33.39% | (7,786,982) | 4404.43% | (2,601,048) | -14304.83% | (1,525,568) | 1346.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,798,560 | -4410.98% | 2,609,437 | 14350.97% | 1,595,616 | -1408.02% | ||||||||||||||||
| 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 | (394,425) | -96.51% | (2,120,712) | 97.35% | 0 | 0% | (8,531) | -583.52% | 0 | 0% | (340,868) | 280.72% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,107,526 | 270.99% | 0 | 0% | 564,224 | 141.45% | 0 | 0% | 4 | 0% | 227,935 | -187.71% | 5,734 | -2.03% | ||||||||
| 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
麗豐-KY(4137) 2024年第2季「籌資活動之淨現金流」單季為NT$1.14億元、較上一季成長388.13%；而今年初至今累積為NT$7,446萬元、較去年同期成長417.44%。
單季
麗豐-KY(4137) 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$1.14億元，較上一季成長388.13%，為過去10年同期中的第1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$7,446萬元，較去年同期成長417.44%，為過去10年同期中的第1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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 74,460 | 100% | 14,390 | 100% | (1,518,524) | 100% | (77,520) | 100% | (95,508) | 100% | (61,863) | 100% | 3,911 | 100% | (73,356) | 100% | 0 | (89,242) | 100% | |||
| 短期借款增加 | 0 | 0% | 153,950 | 1069.84% | 0 | 0% | 14,582 | -15.27% | ||||||||||||||
| 短期借款減少 | (316,100) | -424.52% | 0 | 0% | (923,298) | 60.8% | (5,962) | 7.69% | (10,631) | 17.18% | (50,934) | -1302.33% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 937,905 | -61.76% | 5,665 | -7.31% | 0 | 0% | ||||||||||||
| 償還長期借款 | (153,550) | -1067.06% | (1,452,122) | 95.63% | 0 | (77,048) | 86.34% | |||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,984) | -13.79% | 0 | 0% | (46,821) | 49.02% | 0 | 0% | (73,356) | 100% | ||||||||||
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