4173
21
TWD+0.05 (0.24%)
2024.09.16收盤
久裕－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） | 50,426 | 24.74% | 47,051 | -29.16% | 41,091 | 17.39% | 25,067 | 12.07% | 47,397 | 13.32% | 44,152 | 33.5% | 19,337 | -7.6% | (1,913) | 0.27% | 19,221 | -3.99% | 23,127 | 85.29% | 22,955 | 14.69% | 29,797 | -19.55% | 28,091 | 32.18% |
| 本期稅前淨利（淨損） | 50,426 | 24.74% | 47,051 | -29.16% | 41,091 | 17.39% | 25,067 | 12.07% | 47,397 | 13.32% | 44,152 | 33.5% | 19,337 | -7.6% | (1,913) | 0.27% | 19,221 | -3.99% | 23,127 | 85.29% | 22,955 | 14.69% | 29,797 | -19.55% | 28,091 | 32.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,245 | 4.05% | 23,274 | -14.42% | 20,596 | 8.72% | 20,232 | 9.74% | 16,255 | 4.57% | 15,968 | 12.11% | 2,097 | -0.82% | 4,762 | -0.68% | 7,741 | -1.61% | 11,606 | 42.8% | 8,880 | 5.68% | 8,508 | -5.58% | 6,990 | 8.01% |
| 攤銷費用 | 835 | 0.41% | 269 | -0.17% | 373 | 0.16% | 533 | 0.26% | 625 | 0.18% | 551 | 0.42% | 605 | -0.24% | 336 | -0.05% | 374 | -0.08% | 0 | 0% | 166 | 0.11% | 275 | -0.18% | 461 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (903) | -0.44% | 740 | -0.46% | 410 | 0.17% | 20 | 0.01% | 32 | 0.01% | (3,303) | -2.51% | (2,218) | 0.87% | (550) | 0.08% | 762 | -0.16% | (2,783) | -10.26% | (981) | -0.63% | (394) | 0.26% | 9,425 | 10.8% |
| 利息費用 | 1,629 | 0.8% | 1,580 | -0.98% | 1,797 | 0.76% | 2,415 | 1.16% | 4,268 | 1.2% | 7,362 | 5.59% | 7,378 | -2.9% | 10,604 | -1.52% | 12,128 | -2.51% | 11,043 | 40.72% | 9,725 | 6.22% | 10,618 | -6.97% | 12,714 | 14.56% |
| 利息收入 | (3,753) | -1.84% | (2,138) | 1.32% | (416) | -0.18% | (397) | -0.19% | (114) | -0.03% | (464) | -0.35% | (309) | 0.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | -0.02% | 0 | 0% | (17) | -0.01% | 0 | 0% | (424) | -0.32% | (3) | 0% | ||||||||||||||
| 其他項目 | (34) | -0.02% | (20) | 0.01% | (53) | -0.02% | (16) | -0.01% | (216) | -0.06% | (70) | -0.05% | ||||||||||||||
| 收益費損項目合計 | 5,979 | 2.93% | 23,705 | -14.69% | 9,710 | 4.11% | 22,770 | 10.96% | 13,152 | 3.7% | 9,049 | 6.87% | 7,550 | -2.97% | 7,464 | -1.07% | 20,963 | -4.35% | 22,687 | 83.66% | 18,069 | 11.56% | 20,144 | -13.22% | 27,453 | 31.45% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 39,138 | 19.2% | 113,616 | -70.4% | 53,390 | 22.59% | (29,675) | -14.29% | 19,358 | 5.44% | 87,162 | 66.13% | 46,462 | -18.26% | 221,535 | -31.69% | 4,398 | -0.91% | (3,374) | -12.44% | 6,989 | 4.47% | 3,496 | -2.29% | 8,770 | 10.05% |
| 應收帳款（增加）減少 | (15,237) | -7.48% | (4,361) | 2.7% | 3,303 | 1.4% | (7,066) | -3.4% | 31,814 | 8.94% | (16,942) | -12.85% | 206,773 | -81.27% | (20,813) | 2.98% | 4,456 | -0.92% | 14,192 | 52.34% | (7,004) | -4.48% | 31,118 | -20.42% | (26,114) | -29.91% |
| 其他應收款（增加）減少 | 401,151 | 196.81% | (192,778) | 119.45% | (129,605) | -54.85% | (39,396) | -18.97% | 391,686 | 110.07% | 11,207 | 8.5% | (280,489) | 110.24% | 634,725 | -90.81% | (542,863) | 112.56% | (406,000) | -1497.22% | 39,426 | 25.23% | (265,373) | 174.15% | (375,929) | -430.6% |
| 存貨（增加）減少 | 38,941 | 19.1% | 14,921 | -9.25% | 1,583 | 0.67% | 19,065 | 9.18% | 5,409 | 1.52% | (20,259) | -15.37% | (27,377) | 10.76% | 13,521 | -1.93% | (12,272) | 2.54% | 19,015 | 70.12% | 54,929 | 35.15% | (7,041) | 4.62% | (54,729) | -62.69% |
| 其他流動資產（增加）減少 | (5,469) | -2.68% | (746) | 0.46% | 2,519 | 1.07% | 5,171 | 2.49% | (699) | -0.2% | (1,560) | -1.18% | 16,282 | -6.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 458,524 | 224.96% | (69,348) | 42.97% | (68,810) | -29.12% | (51,901) | -24.99% | 447,568 | 125.78% | 59,608 | 45.22% | (38,349) | 15.07% | 848,521 | -121.39% | (547,680) | 113.56% | (371,085) | -1368.46% | 129,964 | 83.16% | (220,260) | 144.54% | (449,499) | -514.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (3,865) | 2.39% | 4,481 | 1.9% | 1,782 | 0.86% | (22,682) | -6.37% | 7,165 | 5.44% | (1,714) | 0.67% | ||||||||||||
| 應付票據增加（減少） | 1,789 | 0.88% | 1,401 | -0.87% | 78 | 0.03% | 862 | 0.42% | 31 | 0.01% | 918 | 0.7% | 0 | 0% | 443 | -0.09% | 0 | 0% | (284) | 0.19% | (746) | -0.85% | ||||
| 應付帳款增加（減少） | (32,339) | -15.87% | 16,617 | -10.3% | 20,455 | 8.66% | (113,103) | -54.46% | (68,000) | -19.11% | (26,449) | -20.07% | 50,921 | -20.01% | (22,982) | 3.29% | (94,930) | 19.68% | 41,431 | 152.79% | (94,944) | -60.75% | (65,824) | 43.2% | 69,184 | 79.24% |
| 其他應付款增加（減少） | (283,564) | -139.12% | (188,223) | 116.63% | 194,376 | 82.26% | 335,940 | 161.77% | (48,327) | -13.58% | 34,707 | 26.33% | (280,907) | 110.41% | (1,508,896) | 215.87% | 120,095 | -24.9% | 291,784 | 1076.02% | 54,867 | 35.11% | 46,057 | -30.22% | 425,493 | 487.37% |
| 負債準備增加（減少） | 367 | 0.18% | 330 | -0.2% | 60 | 0.03% | (1,688) | -0.81% | 892 | 0.25% | (1,877) | -1.42% | 3 | 0% | 15,690 | -2.24% | 23,499 | -4.87% | 39,957 | 147.35% | 20,165 | 12.9% | (9,706) | 6.37% | 3,367 | 3.86% |
| 其他流動負債增加（減少） | (2,302) | -1.13% | 9,950 | -6.17% | 22,555 | 9.54% | (12,524) | -6.03% | (14,708) | -4.13% | 5,755 | 4.37% | (3,332) | 1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (23) | -0.01% | (805) | 0.5% | 675 | 0.29% | 291 | 0.14% | 424 | 0.12% | (1,534) | -1.16% | (452) | 0.18% | (118) | 0.02% | (11,522) | 2.39% | (481) | -1.77% | 18 | 0.01% | 322 | -0.21% | (431) | -0.49% |
| 與營業活動相關之負債之淨變動合計 | (316,072) | -155.07% | (164,595) | 101.99% | 242,680 | 102.7% | 211,560 | 101.87% | (152,370) | -42.82% | 18,685 | 14.18% | (235,481) | 92.55% | (1,536,053) | 219.76% | 37,096 | -7.69% | 367,572 | 1355.5% | 3,839 | 2.46% | 24,504 | -16.08% | 498,330 | 570.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 142,452 | 69.89% | (233,943) | 144.96% | 173,870 | 73.58% | 159,659 | 76.88% | 295,198 | 82.96% | 78,293 | 59.4% | (273,830) | 107.63% | (687,532) | 98.36% | (510,584) | 105.87% | (3,513) | -12.95% | 133,803 | 85.62% | (195,756) | 128.46% | 48,831 | 55.93% |
| 調整項目合計 | 148,431 | 72.82% | (210,238) | 130.27% | 183,580 | 77.69% | 182,429 | 87.85% | 308,350 | 86.65% | 87,342 | 66.27% | (266,280) | 104.66% | (680,068) | 97.29% | (489,621) | 101.52% | 19,174 | 70.71% | 151,872 | 97.18% | (175,612) | 115.24% | 76,284 | 87.38% |
| 營運產生之現金流入（流出） | 198,857 | 97.56% | (163,187) | 101.12% | 224,671 | 95.08% | 207,496 | 99.92% | 355,747 | 99.97% | 131,494 | 99.76% | (246,943) | 97.06% | (681,981) | 97.57% | (470,400) | 97.53% | 42,301 | 155.99% | 174,827 | 111.87% | (145,815) | 95.69% | 104,375 | 119.55% |
| 收取之利息 | 3,700 | 1.82% | 1,966 | -1.22% | 370 | 0.16% | 389 | 0.19% | 114 | 0.03% | 339 | 0.26% | 309 | -0.12% | 7,335 | -1.05% | 631 | -0.13% | 607 | 2.24% | 428 | 0.27% | 358 | -0.23% | 239 | 0.27% |
| 退還（支付）之所得稅 | 1,272 | 0.62% | (161) | 0.1% | (24) | -0.01% | (214) | -0.1% | (15) | 0% | (29) | -0.02% | 0 | 0% | (12,760) | 1.83% | (6,023) | 1.25% | (9,303) | -34.31% | (13,386) | -8.57% | (1,446) | 0.95% | (9,926) | -11.37% |
| 營業活動之淨現金流入（流出） | 203,829 | 100% | (161,382) | 100% | 236,305 | 100% | 207,671 | 100% | 355,846 | 100% | 131,804 | 100% | (254,424) | 100% | (698,982) | 100% | (482,296) | 100% | 27,117 | 100% | 156,277 | 100% | (152,385) | 100% | 87,304 | 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 | (9,980) | 50.86% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,860) | 9.66% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (565) | 2.88% | (7,617) | 19.06% | (13,785) | -45.86% | (8,433) | 39.18% | (920) | -2.55% | (2,681) | -12.65% | 0 | 0% | (1,044) | -0.4% | (725) | 0.35% | (6,046) | 19% | (6,694) | 8.61% | (3,248) | 2.77% | (850) | 1.06% |
| 處分不動產、廠房及設備 | 88 | -0.45% | 0 | 0% | 95 | -0.44% | 0 | 0% | 424 | 2% | 3 | 0% | ||||||||||||||
| 取得無形資產 | (1,050) | 5.35% | (10,238) | 25.61% | 0 | 0% | (1,143) | -3.17% | (75) | -0.35% | (1,482) | -2.08% | 0 | 0% | (220) | 0.11% | ||||||||||
| 其他金融資產增加 | (34,224) | 174.41% | (11,540) | 28.87% | (13,874) | -46.15% | (7,322) | 34.01% | (30,097) | -83.47% | 0 | 0% | (8,973) | 28.2% | (160,037) | 205.8% | (100,629) | 85.77% | (108,214) | 135.14% | ||||||
| 其他非流動資產增加 | 0 | 0% | (6,715) | 16.8% | 57,719 | 192.01% | (5,866) | 27.25% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 26,108 | -133.05% | 0 | 0% | 0 | 0% | 68,218 | 189.19% | 1,756 | 8.29% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,623) | 100% | (39,970) | 100% | 30,060 | 100% | (21,526) | 100% | 36,058 | 100% | 21,190 | 100% | 71,163 | 100% | 263,016 | 100% | (207,959) | 100% | (31,822) | 100% | (77,762) | 100% | (117,319) | 100% | (80,074) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 57.63% | 0 | 0% | (85,000) | 80.8% | (680,000) | 271.95% | (80,000) | 79.03% | 0 | 0% | (194,000) | 100% | (17,000) | 100% | ||||||||||
| 租賃本金償還 | (3,206) | 1.85% | (20,031) | 95.63% | (18,122) | 92.17% | (18,536) | 17.62% | (15,074) | 6.03% | (13,966) | 13.8% | ||||||||||||||
| 發放現金股利 | (68,584) | 39.52% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (1,734) | 1% | (916) | 4.37% | (1,540) | 7.83% | (1,660) | 1.58% | (3,850) | 1.54% | (7,255) | 7.17% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (173,524) | 100% | (20,947) | 100% | (19,662) | 100% | (105,196) | 100% | (250,049) | 100% | (101,221) | 100% | 80,000 | 100% | 310,000 | 100% | 337,000 | 100% | (194,000) | 100% | (17,000) | 100% | 262,461 | 100% | 9,000 | 100% |
| 本期現金及約當現金增加（減少）數 | 10,682 | (222,299) | 246,703 | 80,949 | 141,855 | 51,773 | (103,261) | (125,966) | (353,255) | (198,705) | 61,515 | (7,243) | 16,230 | |||||||||||||
| 期初現金及約當現金餘額 | 554,140 | 690,726 | 580,253 | 411,439 | 167,536 | 80,219 | 298,388 | 283,630 | 684,775 | 712,447 | 269,804 | 67,008 | 44,326 | |||||||||||||
| 期末現金及約當現金餘額 | 564,822 | 468,427 | 826,956 | 492,388 | 309,391 | 131,992 | 195,127 | 157,664 | 331,520 | 513,742 | 331,319 | 59,765 | 60,556 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 564,822 | 468,427 | 826,956 | 492,388 | 309,391 | 131,992 | 195,127 | 157,664 | 331,520 | 513,742 | 331,319 | 59,765 | 60,556 | |||||||||||||
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
久裕(4173) 2024年第2季「營業活動之現金流」單季為NT$-2.74億元、較上一季衰退-157.34%；而今年初至今累積為NT$2.04億元、較去年同期成長226.3%。
單季
久裕(4173) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.74億元，較上一季衰退-157.34%，為過去10年同期中的第9高。
同時久裕過去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-58.4%、-34.83%與-12.47%。
其中稅前淨利為NT$2,439萬元，收益費損相關之調整項目為NT$391萬元，所得稅/利息等之影響數為NT$311萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.04億元，較去年同期成長226.3%，為過去10年同期中的第4高。
同時久裕過去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-0.62%、9.11%與2.69%。
其中稅前淨利為NT$5,043萬元，收益費損相關之調整項目為NT$598萬元，所得稅/利息等之影響數為NT$497萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 50,426 | 24.74% | 47,051 | -29.16% | 41,091 | 17.39% | 25,067 | 12.07% | 47,397 | 13.32% | 44,152 | 33.5% | 19,337 | -7.6% | (1,913) | 0.27% | 19,221 | -3.99% | 23,127 | 85.29% | 22,955 | 14.69% | 29,797 | -19.55% | 28,091 | 32.18% |
| 收益費損項目合計 | 5,979 | 2.93% | 23,705 | -14.69% | 9,710 | 4.11% | 22,770 | 10.96% | 13,152 | 3.7% | 9,049 | 6.87% | 7,550 | -2.97% | 7,464 | -1.07% | 20,963 | -4.35% | 22,687 | 83.66% | 18,069 | 11.56% | 20,144 | -13.22% | 27,453 | 31.45% |
| 折舊費用 | 8,245 | 4.05% | 23,274 | -14.42% | 20,596 | 8.72% | 20,232 | 9.74% | 16,255 | 4.57% | 15,968 | 12.11% | 2,097 | -0.82% | 4,762 | -0.68% | 7,741 | -1.61% | 11,606 | 42.8% | 8,880 | 5.68% | 8,508 | -5.58% | 6,990 | 8.01% |
| 攤銷費用 | 835 | 0.41% | 269 | -0.17% | 373 | 0.16% | 533 | 0.26% | 625 | 0.18% | 551 | 0.42% | 605 | -0.24% | 336 | -0.05% | 374 | -0.08% | 0 | 0% | 166 | 0.11% | 275 | -0.18% | 461 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 142,452 | 69.89% | (233,943) | 144.96% | 173,870 | 73.58% | 159,659 | 76.88% | 295,198 | 82.96% | 78,293 | 59.4% | (273,830) | 107.63% | (687,532) | 98.36% | (510,584) | 105.87% | (3,513) | -12.95% | 133,803 | 85.62% | (195,756) | 128.46% | 48,831 | 55.93% |
| 營業活動之淨現金流入（流出） | 203,829 | 100% | (161,382) | 100% | 236,305 | 100% | 207,671 | 100% | 355,846 | 100% | 131,804 | 100% | (254,424) | 100% | (698,982) | 100% | (482,296) | 100% | 27,117 | 100% | 156,277 | 100% | (152,385) | 100% | 87,304 | 100% |
投資活動之淨現金流
久裕(4173) 2024年第2季「投資活動之淨現金流」單季為NT$-1,362萬元、較上一季衰退-127.16%；而今年初至今累積為NT$-1,962萬元、較去年同期成長50.91%。
單季
久裕(4173) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,362萬元，較上一季衰退-127.16%，為過去10年同期中的第5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$-1,962萬元，較去年同期成長50.91%，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） | (19,623) | 100% | (39,970) | 100% | 30,060 | 100% | (21,526) | 100% | 36,058 | 100% | 21,190 | 100% | 71,163 | 100% | 263,016 | 100% | (207,959) | 100% | (31,822) | 100% | (77,762) | 100% | (117,319) | 100% | (80,074) | 100% |
| 取得不動產、廠房及設備 | (565) | 2.88% | (7,617) | 19.06% | (13,785) | -45.86% | (8,433) | 39.18% | (920) | -2.55% | (2,681) | -12.65% | 0 | 0% | (1,044) | -0.4% | (725) | 0.35% | (6,046) | 19% | (6,694) | 8.61% | (3,248) | 2.77% | (850) | 1.06% |
| 處分不動產、廠房及設備 | 88 | -0.45% | 0 | 0% | 95 | -0.44% | 0 | 0% | 424 | 2% | 3 | 0% | ||||||||||||||
| 取得無形資產 | (1,050) | 5.35% | (10,238) | 25.61% | 0 | 0% | (1,143) | -3.17% | (75) | -0.35% | (1,482) | -2.08% | 0 | 0% | (220) | 0.11% | ||||||||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,980) | 50.86% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
久裕(4173) 2024年第2季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季成長142.69%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-728.4%。
單季
久裕(4173) 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$1.29億元，較上一季成長142.69%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.74億元，較去年同期衰退-728.4%，為過去10年同期中的第9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） | (173,524) | 100% | (20,947) | 100% | (19,662) | 100% | (105,196) | 100% | (250,049) | 100% | (101,221) | 100% | 80,000 | 100% | 310,000 | 100% | 337,000 | 100% | (194,000) | 100% | (17,000) | 100% | 262,461 | 100% | 9,000 | 100% |
| 短期借款增加 | 0 | 0% | 80,000 | 100% | 310,000 | 100% | 337,000 | 100% | 0 | 0% | 212,500 | 80.96% | 9,000 | 100% | ||||||||||||
| 短期借款減少 | (100,000) | 57.63% | 0 | 0% | (85,000) | 80.8% | (680,000) | 271.95% | (80,000) | 79.03% | 0 | 0% | (194,000) | 100% | (17,000) | 100% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (68,584) | 39.52% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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