4745
22.8
TWD-0.25 (-1.08%)
2024.10.18收盤
合富-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） | 40,998 | -12.95% | 177,994 | -69.59% | 204,267 | -50.56% | 136,601 | -56.96% | 212,129 | -171.19% | 215,029 | -43.52% | 382,365 | -651.71% | 119,965 | -937.01% | 135,247 | 54.25% | 170,717 | -60.22% | 202,647 | -303.19% | 202,461 | 723.36% | 124,728 | 228.21% |
| 本期稅前淨利（淨損） | 40,998 | -12.95% | 177,994 | -69.59% | 204,267 | -50.56% | 136,601 | -56.96% | 212,129 | -171.19% | 215,029 | -43.52% | 382,365 | -651.71% | 119,965 | -937.01% | 135,247 | 54.25% | 170,717 | -60.22% | 202,647 | -303.19% | 202,461 | 723.36% | 124,728 | 228.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,873 | -6.91% | 26,779 | -10.47% | 28,075 | -6.95% | 35,946 | -14.99% | 47,462 | -38.3% | 47,028 | -9.52% | 58,589 | -99.86% | 58,911 | -460.13% | 31,901 | 12.8% | 25,750 | -9.08% | 21,749 | -32.54% | 18,240 | 65.17% | 16,647 | 30.46% |
| 攤銷費用 | 3,204 | -1.01% | 1,731 | -0.68% | 1,333 | -0.33% | 1,531 | -0.64% | 1,703 | -1.37% | 1,360 | -0.28% | 3,509 | -5.98% | 4,402 | -34.38% | 5,300 | 2.13% | 4,968 | -1.75% | 4,986 | -7.46% | 4,049 | 14.47% | 3,697 | 6.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,874 | -5.96% | (1,381) | 0.54% | 19,360 | -4.79% | 36,930 | -15.4% | 38,892 | -31.39% | 23,110 | -4.68% | 22,021 | -37.53% | 1,013 | -7.91% | 6,536 | 2.62% | 3,404 | -1.2% | 5,944 | -8.89% | 2,853 | 10.19% | 9,341 | 17.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (903) | 0.29% | (14,051) | 5.49% | (383) | 0.09% | 0 | 0% | 0 | 0% | 8,431 | -14.37% | 0 | 0% | (908) | -0.36% | 1,130 | -0.4% | (1,139) | 1.7% | ||||||
| 利息費用 | 13,282 | -4.2% | 18,559 | -7.26% | 10,297 | -2.55% | 11,314 | -4.72% | 14,964 | -12.08% | 27,150 | -5.49% | 16,398 | -27.95% | 14,647 | -114.4% | 12,989 | 5.21% | 5,187 | -1.83% | 4,920 | -7.36% | 1,249 | 4.46% | 7,528 | 13.77% |
| 利息收入 | (5,932) | 1.87% | (10,333) | 4.04% | (19,346) | 4.79% | (3,718) | 1.55% | (8,208) | 6.62% | (3,227) | 0.65% | (2,658) | 4.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,419 | -0.45% | (274) | 0.11% | 32 | -0.01% | 25 | -0.01% | 175 | -0.14% | 2,244 | -0.45% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (142) | 0.04% | (356) | 0.14% | (8) | 0% | 3 | 0% | 11,702 | -9.44% | 1,032 | -0.21% | 4,559 | -7.77% | ||||||||||||
| 處分其他資產損失（利益） | (139) | 0.04% | (14) | 0.01% | (1) | 0% | ||||||||||||||||||||
| 其他項目 | 4,961 | -1.57% | 3,181 | -1.24% | 3,780 | -0.94% | 1,885 | -0.79% | 4,958 | -4% | 4,445 | -0.9% | 492 | -0.84% | 194 | -1.52% | 716 | 0.29% | 835 | -0.29% | (386) | 0.58% | 5,181 | 18.51% | 3,548 | 6.49% |
| 收益費損項目合計 | 56,497 | -17.85% | 23,841 | -9.32% | 43,139 | -10.68% | 83,916 | -34.99% | 111,648 | -90.1% | 103,142 | -20.87% | 111,341 | -189.77% | 71,668 | -559.78% | 62,457 | 25.05% | 41,144 | -14.51% | 37,413 | -55.97% | 32,544 | 116.27% | 40,028 | 73.24% |
| 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 | 48,729 | -15.4% | 37,461 | -14.65% | (76,922) | 19.04% | 64,813 | -27.03% | 37,456 | -30.23% | 23,287 | -4.71% | 18,681 | -31.84% | (14,011) | 109.44% | 3,666 | 1.47% | 44,441 | -15.68% | (34,817) | 52.09% | (10,739) | -38.37% | (4,586) | -8.39% |
| 應收帳款（增加）減少 | (292,400) | 92.38% | (195,430) | 76.4% | (731,210) | 180.98% | (284,120) | 118.47% | (391,175) | 315.69% | (751,944) | 152.17% | (282,844) | 482.08% | (198,939) | 1553.85% | (160,750) | -64.49% | (248,084) | 87.51% | (397,559) | 594.8% | (198,020) | -707.49% | (163,877) | -299.84% |
| 其他應收款（增加）減少 | (1,154) | 0.36% | 8,581 | -3.35% | 6,460 | -1.6% | 15,410 | -6.43% | 1,418 | -1.14% | (43,419) | 8.79% | (219,196) | 373.6% | (18,308) | 143% | 270,540 | 108.53% | 3,910 | -1.38% | 11,353 | -16.99% | (21,174) | -75.65% | 139 | 0.25% |
| 存貨（增加）減少 | (16,866) | 5.33% | 20,941 | -8.19% | 26,528 | -6.57% | 21,053 | -8.78% | 477 | -0.38% | 6,889 | -1.39% | 36,995 | -63.06% | (262) | 2.05% | 21,467 | 8.61% | 285 | -0.1% | 94,195 | -140.93% | 106,267 | 379.67% | (47,561) | -87.02% |
| 預付款項（增加）減少 | (21,930) | 6.93% | 84,007 | -32.84% | (172,364) | 71.87% | 85,518 | -69.02% | (5,128) | 1.04% | (9,587) | 74.88% | (43,505) | -17.45% | (91,494) | 32.28% | 50,690 | -75.84% | (12,899) | -46.09% | 84,753 | 155.07% | ||||
| 其他流動資產（增加）減少 | 2,097 | -0.66% | (18,369) | 7.18% | 6,851 | -1.7% | (1,399) | 0.58% | (27) | 0.02% | 84 | -0.02% | 0 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (39,801) | 12.57% | (31,493) | 12.31% | 11,401 | -2.82% | (23,189) | 9.67% | 3,774 | -3.05% | 2,856 | -0.58% | 2,105 | -3.59% | 6,709 | -52.4% | 9,788 | 3.93% | 10,042 | -3.54% | ||||||
| 與營業活動相關之資產之淨變動合計 | (321,325) | 101.52% | (94,302) | 36.87% | (756,892) | 187.33% | (379,796) | 158.36% | (262,559) | 211.89% | (767,375) | 155.3% | (439,887) | 749.75% | (236,082) | 1843.96% | 101,219 | 40.6% | (280,882) | 99.08% | (272,046) | 407.02% | (148,895) | -531.98% | (129,320) | -236.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,122 | -0.35% | (3,517) | 1.37% | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (263,510) | 103.02% | 20 | 0% | 0 | 0% | 17 | -0.13% | (256) | -0.1% | (102) | 0.04% | (4,194) | 6.27% | (1,547) | -5.53% | 192 | 0.35% | ||||||
| 應付帳款增加（減少） | (14,805) | 4.68% | 25,567 | -10% | 323,217 | -80% | (30,508) | 12.72% | (49,538) | 39.98% | 107,943 | -21.84% | 45,973 | -78.36% | 53,579 | -418.49% | 60,014 | 24.07% | 22,074 | -7.79% | 115,236 | -172.41% | 152,558 | 545.06% | (28,655) | -52.43% |
| 其他應付款增加（減少） | (38,639) | 12.21% | (45,054) | 17.61% | (106,256) | 26.3% | 51,742 | -21.57% | (51,416) | 41.49% | (39,940) | 8.08% | 48,523 | -82.7% | (6,564) | 51.27% | (46,368) | -18.6% | (2,069) | 0.73% | 24,237 | -36.26% | 50,996 | 182.2% | 43,272 | 79.17% |
| 負債準備增加（減少） | (31) | 0.01% | 4,147 | -1.62% | 1,140 | -0.28% | (1,241) | 0.52% | (330) | 0.27% | (202) | 0.04% | (1,823) | 3.11% | 282 | -2.2% | (1,495) | -0.6% | (7,801) | 2.75% | (4,114) | 6.16% | (3,482) | -12.44% | 1,722 | 3.15% |
| 其他流動負債增加（減少） | (2,730) | 0.86% | (1,322) | 0.52% | (19,213) | 4.76% | (1,030) | 0.43% | 3,508 | -2.83% | 2,310 | -0.47% | (7,436) | 12.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,083) | 17.4% | (283,689) | 110.91% | 198,949 | -49.24% | 1,380 | -0.58% | (113,084) | 91.26% | 58,596 | -11.86% | 80,937 | -137.95% | 63,881 | -498.95% | (14,565) | -5.84% | (160,628) | 56.66% | 6,050 | -9.05% | (10,818) | -38.65% | 55,058 | 100.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (376,408) | 118.92% | (377,991) | 147.77% | (557,943) | 138.09% | (378,416) | 157.79% | (375,643) | 303.16% | (708,779) | 143.44% | (358,950) | 611.8% | (172,201) | 1345.01% | 86,654 | 34.76% | (441,510) | 155.75% | (265,996) | 397.97% | (159,713) | -570.63% | (74,262) | -135.88% |
| 調整項目合計 | (319,911) | 101.07% | (354,150) | 138.45% | (514,804) | 127.42% | (294,500) | 122.8% | (263,995) | 213.05% | (605,637) | 122.56% | (247,609) | 422.03% | (100,533) | 785.23% | 149,111 | 59.82% | (400,366) | 141.23% | (228,583) | 341.99% | (127,169) | -454.35% | (34,234) | -62.64% |
| 營運產生之現金流入（流出） | (278,913) | 88.12% | (176,156) | 68.87% | (310,537) | 76.86% | (157,899) | 65.84% | (51,866) | 41.86% | (390,608) | 79.05% | 134,756 | -229.68% | 19,432 | -151.78% | 284,358 | 114.07% | (229,649) | 81.01% | (25,936) | 38.8% | 75,292 | 269.01% | 90,494 | 165.58% |
| 收取之利息 | 5,932 | -1.87% | 10,333 | -4.04% | 19,729 | -4.88% | 3,718 | -1.55% | 8,208 | -6.62% | 3,227 | -0.65% | 2,658 | -4.53% | 2,378 | -18.57% | 1,082 | 0.43% | 1,825 | -0.64% | 1,176 | -1.76% | 1,078 | 3.85% | 518 | 0.95% |
| 退還（支付）之所得稅 | (43,540) | 13.76% | (89,970) | 35.17% | (113,225) | 28.02% | (85,643) | 35.71% | (80,253) | 64.77% | (106,755) | 21.6% | (196,085) | 334.21% | (34,613) | 270.35% | (36,159) | -14.51% | (55,658) | 19.63% | (42,079) | 62.96% | (48,381) | -172.86% | (36,358) | -66.52% |
| 營業活動之淨現金流入（流出） | (316,521) | 100% | (255,793) | 100% | (404,033) | 100% | (239,824) | 100% | (123,911) | 100% | (494,136) | 100% | (58,671) | 100% | (12,803) | 100% | 249,281 | 100% | (283,482) | 100% | (66,839) | 100% | 27,989 | 100% | 54,654 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,677 | 121.18% | 55,608 | 101.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,874) | -61.28% | (15,768) | -28.76% | (7,472) | 2.13% | (22,009) | -127.83% | (4,744) | -14.98% | (82,364) | 36.35% | (21,410) | 158.32% | (54,490) | -46.37% | (68,317) | 230.5% | (72,195) | 70.71% | (37,224) | 62.38% | (15,256) | 969.25% | (14,707) | 474.73% |
| 處分不動產、廠房及設備 | 244 | 0.31% | 397 | 0.72% | 540 | -0.15% | 132 | 0.77% | 37 | 0.12% | 448 | -0.2% | 20,577 | -152.16% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (33,562) | -61.22% | (31,281) | 8.92% | 33,354 | 193.73% | (2,196) | -6.93% | (31,839) | 14.05% | 2,366 | 2.01% | ||||||||||||
| 存出保證金減少 | 23,876 | 30.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,837) | -6.19% | (2,385) | -4.35% | (1,281) | 0.37% | (583) | -3.39% | 0 | 0% | (2,287) | 1.01% | (1,760) | 13.01% | (28) | -0.02% | (2,328) | 7.85% | (62) | 0.06% | (1,611) | 2.7% | (991) | 62.96% | (1,982) | 63.98% |
| 其他金融資產減少 | 12,042 | 15.41% | 50,535 | 92.18% | 0 | 0% | (11,596) | 85.75% | 10,565 | 8.99% | 41,721 | -140.77% | (29,756) | 29.14% | ||||||||||||
| 投資活動之淨現金流入（流出） | 78,128 | 100% | 54,825 | 100% | (350,805) | 100% | 17,217 | 100% | 31,669 | 100% | (226,596) | 100% | (13,523) | 100% | 117,517 | 100% | (29,638) | 100% | (102,106) | 100% | (59,675) | 100% | (1,574) | 100% | (3,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 139,390 | 343.56% | 562,892 | 137.99% | 136,010 | 11.51% | (185,521) | 94.44% | 213,960 | 14.72% | 284,725 | 109% | 1,525 | -10.61% | 0 | 0% | 179,121 | 91.26% | ||||||||
| 償還長期借款 | (34,360) | -84.69% | (19,090) | -4.68% | (37,563) | -3.18% | (84,259) | 33.77% | (62,425) | 31.78% | (62,976) | -4.33% | (86,400) | -33.08% | 0 | 0% | (1,483) | -0.69% | (89,989) | 43.29% | ||||||
| 存入保證金增加 | 13 | 0.03% | 580 | 0.14% | 0 | 0% | 17,105 | 8.71% | ||||||||||||||||||
| 租賃本金償還 | (4,786) | -11.8% | (7,856) | -1.93% | (8,865) | -0.75% | (7,548) | 3.03% | ||||||||||||||||||
| 支付之利息 | (13,240) | -32.63% | (18,106) | -4.44% | (8,806) | -0.75% | (10,143) | 4.07% | (14,342) | 7.3% | (25,834) | -1.78% | (15,249) | -5.84% | (12,543) | 87.3% | (9,992) | 6.08% | (2,250) | -1.15% | (2,018) | -0.61% | (1,339) | -0.62% | (7,967) | 3.83% |
| 非控制權益變動 | (46,445) | -114.48% | (110,487) | -27.08% | 1,455,099 | 123.17% | 0 | 0% | 1,252,384 | 86.17% | 89,671 | 34.33% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 40,572 | 100% | 407,933 | 100% | 1,181,400 | 100% | (249,478) | 100% | (196,434) | 100% | 1,453,313 | 100% | 261,207 | 100% | (14,367) | 100% | (164,325) | 100% | 196,279 | 100% | 330,113 | 100% | 215,588 | 100% | (207,854) | 100% |
| 匯率變動對現金及約當現金之影響 | 156,834 | (125,182) | 89,550 | (48,870) | (86,332) | 29,791 | 19,635 | (65,034) | (47,776) | (23,805) | (9,458) | 13,360 | (4,679) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,987) | 81,783 | 516,112 | (520,955) | (375,008) | 762,372 | 208,648 | 25,313 | 7,542 | (213,114) | 194,141 | 255,363 | (160,977) | |||||||||||||
| 期初現金及約當現金餘額 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | 301,145 | |||||||||||||
| 期末現金及約當現金餘額 | 793,740 | 1,465,173 | 1,358,796 | 690,211 | 909,197 | 1,410,490 | 617,587 | 418,617 | 312,064 | 199,335 | 352,730 | 556,341 | 140,168 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 793,740 | 1,465,173 | 1,358,796 | 690,211 | 909,197 | 1,410,490 | 617,587 | 418,617 | 312,064 | 199,335 | 352,730 | 556,341 | 140,168 | |||||||||||||
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
合富-KY(4745) 2024年第2季「營業活動之現金流」單季為NT$5,598萬元、較上一季成長115.03%；而今年初至今累積為NT$-3.17億元、較去年同期衰退-23.74%。
單季
合富-KY(4745) 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$5,598萬元，較上一季成長115.03%，為過去10年同期中的第7高。
同時合富-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-44.37%、0.29%與11.52%。
其中稅前淨利為NT$403萬元，收益費損相關之調整項目為NT$1,773萬元，所得稅/利息等之影響數為NT$-2,152萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.17億元，較去年同期衰退-23.74%，為過去10年同期中的第9高。
同時合富-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-9.69%、8.52%與-16.83%。
其中稅前淨利為NT$4,100萬元，收益費損相關之調整項目為NT$5,650萬元，所得稅/利息等之影響數為NT$-3,761萬元
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） | 40,998 | -12.95% | 177,994 | -69.59% | 204,267 | -50.56% | 136,601 | -56.96% | 212,129 | -171.19% | 215,029 | -43.52% | 382,365 | -651.71% | 119,965 | -937.01% | 135,247 | 54.25% | 170,717 | -60.22% | 202,647 | -303.19% | 202,461 | 723.36% | 124,728 | 228.21% |
| 收益費損項目合計 | 56,497 | -17.85% | 23,841 | -9.32% | 43,139 | -10.68% | 83,916 | -34.99% | 111,648 | -90.1% | 103,142 | -20.87% | 111,341 | -189.77% | 71,668 | -559.78% | 62,457 | 25.05% | 41,144 | -14.51% | 37,413 | -55.97% | 32,544 | 116.27% | 40,028 | 73.24% |
| 折舊費用 | 21,873 | -6.91% | 26,779 | -10.47% | 28,075 | -6.95% | 35,946 | -14.99% | 47,462 | -38.3% | 47,028 | -9.52% | 58,589 | -99.86% | 58,911 | -460.13% | 31,901 | 12.8% | 25,750 | -9.08% | 21,749 | -32.54% | 18,240 | 65.17% | 16,647 | 30.46% |
| 攤銷費用 | 3,204 | -1.01% | 1,731 | -0.68% | 1,333 | -0.33% | 1,531 | -0.64% | 1,703 | -1.37% | 1,360 | -0.28% | 3,509 | -5.98% | 4,402 | -34.38% | 5,300 | 2.13% | 4,968 | -1.75% | 4,986 | -7.46% | 4,049 | 14.47% | 3,697 | 6.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (376,408) | 118.92% | (377,991) | 147.77% | (557,943) | 138.09% | (378,416) | 157.79% | (375,643) | 303.16% | (708,779) | 143.44% | (358,950) | 611.8% | (172,201) | 1345.01% | 86,654 | 34.76% | (441,510) | 155.75% | (265,996) | 397.97% | (159,713) | -570.63% | (74,262) | -135.88% |
| 營業活動之淨現金流入（流出） | (316,521) | 100% | (255,793) | 100% | (404,033) | 100% | (239,824) | 100% | (123,911) | 100% | (494,136) | 100% | (58,671) | 100% | (12,803) | 100% | 249,281 | 100% | (283,482) | 100% | (66,839) | 100% | 27,989 | 100% | 54,654 | 100% |
投資活動之淨現金流
合富-KY(4745) 2024年第2季「投資活動之淨現金流」單季為NT$-2,561萬元、較上一季衰退-124.69%；而今年初至今累積為NT$7,813萬元、較去年同期成長42.5%。
單季
合富-KY(4745) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,561萬元，較上一季衰退-124.69%，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$7,813萬元，較去年同期成長42.5%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 78,128 | 100% | 54,825 | 100% | (350,805) | 100% | 17,217 | 100% | 31,669 | 100% | (226,596) | 100% | (13,523) | 100% | 117,517 | 100% | (29,638) | 100% | (102,106) | 100% | (59,675) | 100% | (1,574) | 100% | (3,098) | 100% |
| 取得不動產、廠房及設備 | (47,874) | -61.28% | (15,768) | -28.76% | (7,472) | 2.13% | (22,009) | -127.83% | (4,744) | -14.98% | (82,364) | 36.35% | (21,410) | 158.32% | (54,490) | -46.37% | (68,317) | 230.5% | (72,195) | 70.71% | (37,224) | 62.38% | (15,256) | 969.25% | (14,707) | 474.73% |
| 處分不動產、廠房及設備 | 244 | 0.31% | 397 | 0.72% | 540 | -0.15% | 132 | 0.77% | 37 | 0.12% | 448 | -0.2% | 20,577 | -152.16% | ||||||||||||
| 取得無形資產 | (4,837) | -6.19% | (2,385) | -4.35% | (1,281) | 0.37% | (583) | -3.39% | 0 | 0% | (2,287) | 1.01% | (1,760) | 13.01% | (28) | -0.02% | (2,328) | 7.85% | (62) | 0.06% | (1,611) | 2.7% | (991) | 62.96% | (1,982) | 63.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,677 | 121.18% | 55,608 | 101.43% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (310,835) | 88.61% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
合富-KY(4745) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-183.58%；而今年初至今累積為NT$4,057萬元、較去年同期衰退-90.05%。
單季
合富-KY(4745) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.07億元，較上一季衰退-183.58%，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$4,057萬元，較去年同期衰退-90.05%，為過去10年同期中的第7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） | 40,572 | 100% | 407,933 | 100% | 1,181,400 | 100% | (249,478) | 100% | (196,434) | 100% | 1,453,313 | 100% | 261,207 | 100% | (14,367) | 100% | (164,325) | 100% | 196,279 | 100% | 330,113 | 100% | 215,588 | 100% | (207,854) | 100% |
| 短期借款增加 | 139,390 | 343.56% | 562,892 | 137.99% | 136,010 | 11.51% | (185,521) | 94.44% | 213,960 | 14.72% | 284,725 | 109% | 1,525 | -10.61% | 0 | 0% | 179,121 | 91.26% | ||||||||
| 短期借款減少 | 0 | 0% | (354,475) | -30% | (147,528) | 59.13% | (375,028) | 228.22% | 0 | 0% | (77,198) | -23.39% | (118,919) | -55.16% | (109,898) | 52.87% | ||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 121.17% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,700) | 25.75% | (213,813) | 130.12% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,250 | -35.76% | 81,067 | 5.58% | 0 | 0% | 432,000 | -262.89% | ||||||||||||||||
| 償還長期借款 | (34,360) | -84.69% | (19,090) | -4.68% | (37,563) | -3.18% | (84,259) | 33.77% | (62,425) | 31.78% | (62,976) | -4.33% | (86,400) | -33.08% | 0 | 0% | (1,483) | -0.69% | (89,989) | 43.29% | ||||||
| 發放現金股利 | (11,540) | -4.42% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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