4560
32.2
TWD+0.15 (0.47%)
2024.09.16收盤
強信-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 70,299 | 116.93% | 49,049 | 63.23% | 172,018 | 129.67% | 97,505 | -1626.98% | 56,507 | 37.83% | 197,332 | 132.89% | 233,678 | 372.47% | 156,239 | 210.55% | 127,700 | 154.35% |
| 本期稅前淨利（淨損） | 70,299 | 116.93% | 49,049 | 63.23% | 172,018 | 129.67% | 97,505 | -1626.98% | 56,507 | 37.83% | 197,332 | 132.89% | 233,678 | 372.47% | 156,239 | 210.55% | 127,700 | 154.35% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 33,329 | 55.43% | 30,566 | 39.4% | 29,170 | 21.99% | 30,057 | -501.54% | 30,850 | 20.66% | 39,993 | 26.93% | 25,688 | 40.94% | 26,510 | 35.73% | 28,954 | 35% |
| 攤銷費用 | 1,714 | 2.85% | 3,095 | 3.99% | 2,488 | 1.88% | 1,813 | -30.25% | 1,051 | 0.7% | 1,075 | 0.72% | 2,114 | 3.37% | 1,735 | 2.34% | 1,645 | 1.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,012) | -6.67% | 5,151 | 6.64% | 25,941 | 19.56% | (1,405) | 23.44% | 903 | 0.6% | 0 | 0% | 107 | 0.17% | (3,731) | -5.03% | ||
| 利息費用 | 6,058 | 10.08% | 6,721 | 8.66% | 2,457 | 1.85% | 3,189 | -53.21% | 5,863 | 3.93% | 7,071 | 4.76% | 5,886 | 9.38% | 2,923 | 3.94% | 5,147 | 6.22% |
| 利息收入 | (4,181) | -6.95% | (3,913) | -5.04% | (236) | -0.18% | (1,044) | 17.42% | (1,653) | -1.11% | (4,779) | -3.22% | (1,138) | -1.81% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,673 | 2.78% | 189 | 0.24% | 1,411 | 1.06% | 3,416 | -57% | 719 | 0.48% | 76 | 0.05% | 271 | 0.43% | ||||
| 非金融資產減損損失 | (1,787) | -2.97% | 8,410 | 10.84% | 3,955 | 2.98% | 2,017 | -33.66% | 2,906 | 1.95% | 2,365 | 1.59% | (2,793) | -4.45% | 4,217 | 5.68% | 6,458 | 7.81% |
| 其他項目 | 53 | 0.09% | 18 | 0.02% | 340 | 0.26% | 85 | -1.42% | 0 | 0% | 534 | 0.85% | 513 | 0.69% | 558 | 0.67% | ||
| 收益費損項目合計 | 32,847 | 54.63% | 50,237 | 64.76% | 65,526 | 49.4% | 40,792 | -680.66% | 43,613 | 29.2% | 45,291 | 30.5% | 30,088 | 47.96% | 32,270 | 43.49% | 42,755 | 51.68% |
| 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 | (7,643) | -12.71% | 12,282 | 15.83% | 7,704 | 5.81% | (49,067) | 818.74% | 64,759 | 43.36% | (13,436) | -9.05% | 29,703 | 47.34% | 21,746 | 29.31% | 14,833 | 17.93% |
| 應收帳款（增加）減少 | (35,062) | -58.32% | 20,368 | 26.26% | 12,805 | 9.65% | (30,667) | 511.71% | 103,965 | 69.61% | (52,961) | -35.67% | (82,906) | -132.15% | (37,926) | -51.11% | 43,561 | 52.65% |
| 存貨（增加）減少 | 16,401 | 27.28% | 25,577 | 32.97% | (68,598) | -51.71% | (48,620) | 811.28% | (34,661) | -23.21% | 63,268 | 42.61% | (63,533) | -101.27% | (22,553) | -30.39% | (66,038) | -79.82% |
| 其他流動資產（增加）減少 | 2,947 | 4.9% | 988 | 1.27% | 14,050 | 10.59% | 7,221 | -120.49% | 300 | 0.2% | (12,390) | -8.34% | (27,021) | -43.07% | ||||
| 與營業活動相關之資產之淨變動合計 | (23,357) | -38.85% | 59,215 | 76.34% | (34,039) | -25.66% | (121,133) | 2021.24% | 134,363 | 89.96% | (15,519) | -10.45% | (143,757) | -229.14% | (48,092) | -64.81% | (2,428) | -2.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加（減少） | 347 | 0.58% | (4,134) | -5.33% | 2,191 | 1.65% | 2,521 | -42.07% | (305) | -0.2% | (2,600) | -1.75% | 3,018 | 4.81% | 1,641 | 2.21% | ||
| 應付帳款增加（減少） | 6,642 | 11.05% | 747 | 0.96% | (11,962) | -9.02% | 20,972 | -349.94% | 8,742 | 5.85% | (2,318) | -1.56% | 3,668 | 5.85% | 7,672 | 10.34% | 22,007 | 26.6% |
| 其他應付款增加（減少） | (3,376) | -5.62% | (44,573) | -57.46% | (18,427) | -13.89% | (6,271) | 104.64% | (38,640) | -25.87% | (11,126) | -7.49% | (7,406) | -11.8% | (15,187) | -20.47% | (18,616) | -22.5% |
| 其他流動負債增加（減少） | (1) | 0% | 11 | 0.01% | 994 | 0.75% | (2,847) | 47.51% | 21 | 0.01% | 86 | 0.06% | (286) | -0.46% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,612 | 6.01% | (47,949) | -61.81% | (27,204) | -20.51% | 14,375 | -239.86% | (30,182) | -20.21% | (15,958) | -10.75% | (1,006) | -1.6% | (3,390) | -4.57% | 2,563 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,745) | -32.84% | 11,266 | 14.52% | (61,243) | -46.17% | (106,758) | 1781.38% | 104,181 | 69.75% | (31,477) | -21.2% | (144,763) | -230.74% | (51,482) | -69.38% | 135 | 0.16% |
| 調整項目合計 | 13,102 | 21.79% | 61,503 | 79.29% | 4,283 | 3.23% | (65,966) | 1100.72% | 147,794 | 98.96% | 13,814 | 9.3% | (114,675) | -182.78% | (19,212) | -25.89% | 42,890 | 51.84% |
| 營運產生之現金流入（流出） | 83,401 | 138.72% | 110,552 | 142.52% | 176,301 | 132.9% | 31,539 | -526.26% | 204,301 | 136.79% | 211,146 | 142.19% | 119,003 | 189.68% | 137,027 | 184.66% | 170,590 | 206.19% |
| 收取之利息 | 4,181 | 6.95% | 3,913 | 5.04% | 236 | 0.18% | 1,044 | -17.42% | 1,653 | 1.11% | 4,779 | 3.22% | 1,138 | 1.81% | 85 | 0.11% | 71 | 0.09% |
| 支付之利息 | (6,058) | -10.08% | (6,721) | -8.66% | (2,499) | -1.88% | (2,535) | 42.3% | (1,699) | -1.14% | (490) | -0.33% | (547) | -0.87% | (2,923) | -3.94% | (5,147) | -6.22% |
| 退還（支付）之所得稅 | (21,401) | -35.6% | (30,172) | -38.9% | (41,384) | -31.2% | (36,041) | 601.38% | (54,901) | -36.76% | (66,942) | -45.08% | (56,856) | -90.62% | (59,985) | -80.84% | (82,778) | -100.05% |
| 營業活動之淨現金流入（流出） | 60,123 | 100% | 77,572 | 100% | 132,654 | 100% | (5,993) | 100% | 149,354 | 100% | 148,493 | 100% | 62,738 | 100% | 74,204 | 100% | 82,736 | 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 | (1,504) | 2.02% | 0 | 0% | (20,647) | 52.5% | (66,668) | 86.53% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,007 | 354.05% | 25,776 | -88.88% | ||||||||||||
| 取得不動產、廠房及設備 | (26,850) | 36.15% | (21,591) | -201.13% | (46,663) | 160.91% | (17,364) | 44.15% | (9,144) | 11.87% | (38,271) | -352.37% | (43,708) | 75.77% | (31,254) | 95.99% | (21,854) | 80.79% |
| 處分不動產、廠房及設備 | 193 | -0.26% | 0 | 0% | 787 | -2.71% | 1,518 | -3.86% | 1,658 | -2.15% | 6,107 | 56.23% | 3,842 | -6.66% | ||||
| 取得無形資產 | (10,601) | 14.27% | (5,370) | -50.02% | (923) | 3.18% | (414) | 1.05% | (930) | 1.21% | 0 | 0% | (1,262) | 2.19% | (1,675) | 5.14% | (1,009) | 3.73% |
| 取得使用權資產 | (20,743) | 27.93% | 0 | 0% | (3,023) | -27.83% | ||||||||||||
| 預付設備款增加 | (14,301) | 19.25% | 0 | 0% | (8,543) | 29.46% | (8,195) | 20.84% | (2,814) | 3.65% | 0 | 0% | (7,464) | 12.94% | (2,005) | 6.16% | (7,368) | 27.24% |
| 其他投資活動 | (468) | 0.63% | (311) | -2.9% | 566 | -1.95% | 1,399 | -3.56% | 1,282 | -1.66% | 398 | 3.66% | 96 | -0.17% | ||||
| 投資活動之淨現金流入（流出） | (74,274) | 100% | 10,735 | 100% | (29,000) | 100% | (39,329) | 100% | (77,044) | 100% | 10,861 | 100% | (57,682) | 100% | (32,560) | 100% | (27,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (21,980) | 100% | (9,403) | 100% | (48,286) | 28.26% | (185,911) | 53.54% | 0 | 0% | (115,268) | -62.09% | (20,570) | -9.72% | ||||
| 籌資活動之淨現金流入（流出） | (21,980) | 100% | (9,403) | 100% | (170,861) | 100% | (347,211) | 100% | 16,242 | 100% | 62,260 | 100% | 185,632 | 100% | 211,591 | 100% | (35,055) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,202 | (9,846) | 11,740 | (6,208) | (18,093) | 3,670 | 1,086 | (2,482) | (21,396) | |||||||||
| 本期現金及約當現金增加（減少）數 | (19,929) | 69,058 | (55,467) | (398,741) | 70,459 | 225,284 | 191,774 | 250,753 | (765) | |||||||||
| 期初現金及約當現金餘額 | 576,716 | 527,420 | 409,528 | 694,866 | 468,591 | 351,561 | 296,357 | 113,740 | 135,576 | |||||||||
| 期末現金及約當現金餘額 | 556,787 | 596,478 | 354,061 | 296,125 | 539,050 | 576,845 | 488,131 | 364,493 | 134,811 | |||||||||
| 資產負債表帳列之現金及約當現金 | 556,787 | 596,478 | 354,061 | 296,125 | 539,050 | 576,845 | 488,131 | 364,493 | 134,811 | |||||||||
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
強信-KY(4560) 2024年第2季「營業活動之現金流」單季為NT$5,960萬元、較上一季成長11339.92%；而今年初至今累積為NT$6,012萬元、較去年同期衰退-22.49%。
單季
強信-KY(4560) 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$5,960萬元，較上一季成長11339.92%，為過去10年同期中的第4高。
同時強信-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為21.57%與。
其中稅前淨利為NT$4,489萬元，收益費損相關之調整項目為NT$1,589萬元，所得稅/利息等之影響數為NT$-2,088萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,012萬元，較去年同期衰退-22.49%，為過去10年同期中的第8高。
同時強信-KY過去3年與5年的「前半年營業活動之現金流年化成長率」分別為129.15%與。
其中稅前淨利為NT$7,030萬元，收益費損相關之調整項目為NT$3,285萬元，所得稅/利息等之影響數為NT$-2,328萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 70,299 | 116.93% | 49,049 | 63.23% | 172,018 | 129.67% | 97,505 | -1626.98% | 56,507 | 37.83% | 197,332 | 132.89% | 233,678 | 372.47% | 156,239 | 210.55% | 127,700 | 154.35% |
| 收益費損項目合計 | 32,847 | 54.63% | 50,237 | 64.76% | 65,526 | 49.4% | 40,792 | -680.66% | 43,613 | 29.2% | 45,291 | 30.5% | 30,088 | 47.96% | 32,270 | 43.49% | 42,755 | 51.68% |
| 折舊費用 | 33,329 | 55.43% | 30,566 | 39.4% | 29,170 | 21.99% | 30,057 | -501.54% | 30,850 | 20.66% | 39,993 | 26.93% | 25,688 | 40.94% | 26,510 | 35.73% | 28,954 | 35% |
| 攤銷費用 | 1,714 | 2.85% | 3,095 | 3.99% | 2,488 | 1.88% | 1,813 | -30.25% | 1,051 | 0.7% | 1,075 | 0.72% | 2,114 | 3.37% | 1,735 | 2.34% | 1,645 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,745) | -32.84% | 11,266 | 14.52% | (61,243) | -46.17% | (106,758) | 1781.38% | 104,181 | 69.75% | (31,477) | -21.2% | (144,763) | -230.74% | (51,482) | -69.38% | 135 | 0.16% |
| 營業活動之淨現金流入（流出） | 60,123 | 100% | 77,572 | 100% | 132,654 | 100% | (5,993) | 100% | 149,354 | 100% | 148,493 | 100% | 62,738 | 100% | 74,204 | 100% | 82,736 | 100% |
投資活動之淨現金流
強信-KY(4560) 2024年第2季「投資活動之淨現金流」單季為NT$-3,623萬元、較上一季成長4.76%；而今年初至今累積為NT$-7,427萬元、較去年同期衰退-791.89%。
單季
強信-KY(4560) 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$-3,623萬元，較上一季成長4.76%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,427萬元，較去年同期衰退-791.89%，為過去10年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (74,274) | 100% | 10,735 | 100% | (29,000) | 100% | (39,329) | 100% | (77,044) | 100% | 10,861 | 100% | (57,682) | 100% | (32,560) | 100% | (27,050) | 100% |
| 取得不動產、廠房及設備 | (26,850) | 36.15% | (21,591) | -201.13% | (46,663) | 160.91% | (17,364) | 44.15% | (9,144) | 11.87% | (38,271) | -352.37% | (43,708) | 75.77% | (31,254) | 95.99% | (21,854) | 80.79% |
| 處分不動產、廠房及設備 | 193 | -0.26% | 0 | 0% | 787 | -2.71% | 1,518 | -3.86% | 1,658 | -2.15% | 6,107 | 56.23% | 3,842 | -6.66% | ||||
| 取得無形資產 | (10,601) | 14.27% | (5,370) | -50.02% | (923) | 3.18% | (414) | 1.05% | (930) | 1.21% | 0 | 0% | (1,262) | 2.19% | (1,675) | 5.14% | (1,009) | 3.73% |
| 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% | (428) | 0.56% | 0 | 0% | (9,186) | 15.93% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,374 | -11.12% | 0 | 0% | 45,650 | 420.31% | ||||||||||
| 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 | (1,504) | 2.02% | 0 | 0% | (20,647) | 52.5% | (66,668) | 86.53% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,007 | 354.05% | 25,776 | -88.88% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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