4912
105
TWD+2.00 (1.94%)
2024.09.16收盤
聯德控股-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） | 228,702 | 79.46% | 34,530 | 5.39% | 293,307 | -154.82% | 375,845 | 81.28% | 188,630 | 32.39% | 89,117 | 11.69% | 90,031 | 14.47% | 131,984 | 43.28% | 143,128 | -294.67% | 89,203 | 54.41% | 103,076 | -124.8% | 67,737 | -500.01% | 164,306 | 566.2% |
| 本期稅前淨利（淨損） | 228,702 | 79.46% | 34,530 | 5.39% | 293,307 | -154.82% | 375,845 | 81.28% | 188,630 | 32.39% | 89,117 | 11.69% | 90,031 | 14.47% | 131,984 | 43.28% | 143,128 | -294.67% | 89,203 | 54.41% | 103,076 | -124.8% | 67,737 | -500.01% | 164,306 | 566.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,536 | 66.55% | 169,231 | 26.39% | 143,685 | -75.84% | 133,801 | 28.94% | 123,132 | 21.14% | 122,663 | 16.08% | 81,144 | 13.04% | 50,033 | 16.4% | 58,797 | -121.05% | 59,294 | 36.16% | 51,503 | -62.36% | 29,916 | -220.83% | 24,641 | 84.91% |
| 攤銷費用 | 4,436 | 1.54% | 6,349 | 0.99% | 6,206 | -3.28% | 5,946 | 1.29% | 5,263 | 0.9% | 5,450 | 0.71% | 2,749 | 0.44% | 2,557 | 0.84% | 2,026 | -4.17% | 1,155 | 0.7% | 832 | -1.01% | 460 | -3.4% | 444 | 1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,769) | -4.09% | 5,102 | 0.8% | 9,536 | -5.03% | (10,529) | -2.28% | (4,002) | -0.69% | (1,560) | -0.2% | 11,039 | 1.77% | (433) | -0.14% | (427) | 0.88% | 0 | 0% | (7,160) | 52.85% | 1,028 | 3.54% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (4,629) | -0.72% | 9,230 | -4.87% | (917) | -0.2% | (179) | -0.03% | 892 | 0.12% | 0 | 0% | (3,994) | 8.22% | 30,711 | 18.73% | (24,378) | 29.52% | ||||||
| 利息費用 | 33,622 | 11.68% | 28,582 | 4.46% | 17,152 | -9.05% | 8,780 | 1.9% | 22,504 | 3.86% | 28,946 | 3.8% | 23,958 | 3.85% | 7,799 | 2.56% | 5,701 | -11.74% | 11,417 | 6.96% | 8,651 | -10.47% | 828 | -6.11% | 1,228 | 4.23% |
| 利息收入 | (17,986) | -6.25% | (22,177) | -3.46% | (6,611) | 3.49% | (4,931) | -1.07% | (3,187) | -0.55% | (2,244) | -0.29% | (7,716) | -1.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 741 | 0.26% | 3,209 | 0.5% | (378) | 0.2% | (2,647) | -0.57% | 1,789 | 0.31% | 751 | 0.1% | (4,808) | -0.77% | 467 | 0.15% | 1,017 | -2.09% | 334 | 0.2% | 722 | -0.87% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 685 | 0.24% | 132 | 0.02% | 45 | -0.02% | 130 | 0.03% | 835 | 0.14% | (424) | -0.06% | (84) | -0.01% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 2,143 | 0.74% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 2,686 | 0.93% | 83,052 | 12.95% | 5,041 | -2.66% | 13,170 | 2.85% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 42,584 | 14.8% | 4,261 | 0.66% | 11,917 | -6.29% | (5,073) | -1.1% | (1,543) | -0.26% | (47,381) | -6.21% | 12,643 | 2.03% | ||||||||||||
| 其他項目 | 8,610 | 2.99% | (5) | 0% | 0 | 0% | 2,561 | 0.41% | 2,653 | 0.87% | 3,409 | -7.02% | 568 | 0.35% | 189 | -0.23% | 184 | -1.36% | 180 | 0.62% | ||||||
| 收益費損項目合計 | 257,288 | 89.4% | 273,107 | 42.59% | 195,823 | -103.37% | 137,738 | 29.79% | 118,525 | 20.35% | 130,537 | 17.12% | 123,681 | 19.88% | 27,833 | 9.13% | 74,310 | -152.99% | 110,270 | 67.26% | 45,868 | -55.54% | 26,241 | -193.7% | 28,447 | 98.03% |
| 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 | (108,632) | -37.74% | 250 | 0.04% | 2,793 | -1.47% | (10,305) | -2.23% | 2,337 | 0.4% | (21,118) | -2.77% | 8,379 | 1.35% | 1,223 | 0.4% | (6,696) | 13.79% | 1,070 | 0.65% | (1,672) | 2.02% | (8) | 0.06% | 1,060 | 3.65% |
| 應收帳款（增加）減少 | (61,456) | -21.35% | 633,646 | 98.82% | (682,194) | 360.1% | (83,767) | -18.12% | 728,502 | 125.09% | 1,064,332 | 139.56% | 359,009 | 57.69% | 106,796 | 35.02% | 17,689 | -36.42% | 295,519 | 180.24% | (63,600) | 77.01% | (4,764) | 35.17% | (244,903) | -843.94% |
| 其他應收款（增加）減少 | 1,290 | 0.45% | 1,330 | 0.21% | (15,816) | 8.35% | (12,608) | -2.73% | 7,173 | 1.23% | 250 | 0.03% | 305 | 0.05% | 36,767 | 12.06% | (1,820) | 3.75% | 40,094 | 24.45% | 7,678 | -9.3% | (795) | 5.87% | (2,282) | -7.86% |
| 存貨（增加）減少 | (89,236) | -31.01% | 61,850 | 9.65% | (44,684) | 23.59% | (127,691) | -27.61% | 238,988 | 41.04% | 30,312 | 3.97% | (269,928) | -43.38% | (64,279) | -21.08% | (11,616) | 23.91% | (104,773) | -63.9% | (46,379) | 56.16% | (32,168) | 237.45% | (56,434) | -194.47% |
| 預付款項（增加）減少 | (30,996) | -10.77% | (4,757) | -0.74% | (26,769) | 14.13% | 10,486 | 2.27% | (12,023) | -2.06% | 58,257 | 7.64% | 35,075 | 5.64% | (5,783) | -1.9% | (28,889) | 59.48% | 15,062 | 9.19% | (1,463) | 1.77% | (19,305) | 142.5% | (14,408) | -49.65% |
| 其他流動資產（增加）減少 | (3,144) | -1.09% | 4,493 | 0.7% | (12,815) | 6.76% | (4,140) | -0.9% | 37 | 0.01% | 2,678 | 0.35% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,174) | -101.52% | 696,812 | 108.67% | (779,485) | 411.45% | (228,025) | -49.31% | 965,014 | 165.7% | 1,134,711 | 148.78% | 132,840 | 21.35% | 74,724 | 24.5% | (31,332) | 64.5% | 246,972 | 150.63% | (105,436) | 127.66% | (39,980) | 295.12% | (322,052) | -1109.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,026 | 8.35% | (3,440) | -0.54% | (58,616) | 30.94% | (31,571) | -6.83% | (47,716) | -8.19% | 15,040 | 1.97% | ||||||||||||||
| 應付票據增加（減少） | (7,329) | -2.55% | (93,599) | -14.6% | (87,418) | 46.14% | 4,972 | 1.08% | (83,607) | -14.36% | (146,984) | -19.27% | 142,681 | 22.93% | 22,123 | 7.25% | (18,505) | 38.1% | (6,608) | -4.03% | (24,046) | 29.11% | (45,577) | 336.44% | 38,680 | 133.29% |
| 應付帳款增加（減少） | 167,111 | 58.06% | (142,180) | -22.17% | 369,404 | -194.99% | 353,025 | 76.35% | (503,627) | -86.48% | (320,968) | -42.09% | 197,763 | 31.78% | 41,820 | 13.71% | (20,208) | 41.6% | (227,556) | -138.79% | (105,248) | 127.43% | 353 | -2.61% | 132,590 | 456.91% |
| 其他應付款增加（減少） | (55,868) | -19.41% | (51,276) | -8% | (75,512) | 39.86% | (77,968) | -16.86% | (14,238) | -2.44% | (93,109) | -12.21% | (14,227) | -2.29% | (5,945) | -1.95% | (29,865) | 61.48% | (959) | -0.58% | 31,004 | -37.54% | (613) | 4.52% | (1,053) | -3.63% |
| 其他流動負債增加（減少） | 13,412 | 4.66% | 1,399 | 0.22% | 8,769 | -4.63% | (7,323) | -1.58% | 4,485 | 0.77% | 3,130 | 0.41% | 5,202 | 0.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,352 | 49.11% | (289,096) | -45.09% | 156,627 | -82.68% | 241,135 | 52.15% | (644,703) | -110.7% | (542,891) | -71.18% | 308,587 | 49.59% | 73,204 | 24% | (107,203) | 220.7% | (245,434) | -149.7% | (116,146) | 140.63% | (50,876) | 375.55% | 174,829 | 602.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,822) | -52.4% | 407,716 | 63.59% | (622,858) | 328.78% | 13,110 | 2.84% | 320,311 | 55% | 591,820 | 77.6% | 441,427 | 70.94% | 147,928 | 48.5% | (138,535) | 285.21% | 1,538 | 0.94% | (221,582) | 268.29% | (90,856) | 670.67% | (147,223) | -507.33% |
| 調整項目合計 | 106,466 | 36.99% | 680,823 | 106.18% | (427,035) | 225.41% | 150,848 | 32.62% | 438,836 | 75.35% | 722,357 | 94.72% | 565,108 | 90.81% | 175,761 | 57.63% | (64,225) | 132.22% | 111,808 | 68.19% | (175,714) | 212.75% | (64,615) | 476.97% | (118,776) | -409.3% |
| 營運產生之現金流入（流出） | 335,168 | 116.45% | 715,353 | 111.56% | (133,728) | 70.59% | 526,693 | 113.9% | 627,466 | 107.74% | 811,474 | 106.4% | 655,139 | 105.28% | 307,745 | 100.9% | 78,903 | -162.44% | 201,011 | 122.6% | (72,638) | 87.95% | 3,122 | -23.05% | 45,530 | 156.9% |
| 支付之利息 | (29,012) | -10.08% | (15,945) | -2.49% | (7,591) | 4.01% | (7,379) | -1.6% | (18,593) | -3.19% | (22,418) | -2.94% | (23,620) | -3.8% | (7,158) | -2.35% | (5,096) | 10.49% | (4,859) | -2.96% | (3,603) | 4.36% | (637) | 4.7% | (834) | -2.87% |
| 退還（支付）之所得稅 | (18,346) | -6.37% | (58,197) | -9.08% | (48,129) | 25.4% | (56,914) | -12.31% | (26,486) | -4.55% | (26,402) | -3.46% | (9,227) | -1.48% | 4,402 | 1.44% | (122,380) | 251.95% | (32,196) | -19.64% | (6,350) | 7.69% | (16,032) | 118.34% | (15,677) | -54.02% |
| 營業活動之淨現金流入（流出） | 287,810 | 100% | 641,211 | 100% | (189,448) | 100% | 462,400 | 100% | 582,387 | 100% | 762,654 | 100% | 622,292 | 100% | 304,989 | 100% | (48,573) | 100% | 163,956 | 100% | (82,591) | 100% | (13,547) | 100% | 29,019 | 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 | (43,611) | 17.11% | (199,284) | 67.43% | (176,760) | 10.79% | (2) | 0% | 0 | 0% | (665) | 0.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,288 | -43.75% | 44,283 | -2.7% | 0 | 0% | 513,845 | 3216.96% | 328,383 | 2333.76% | ||||||||||||||
| 處分採用權益法之投資 | 24,988 | -9.8% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (205,092) | 80.47% | (224,371) | 75.92% | (161,080) | 9.83% | (127,355) | 45.95% | (71,757) | 180.42% | (540,381) | 82.21% | (194,539) | 619.47% | (350,950) | 77.07% | (207,619) | -1299.81% | (35,690) | -253.64% | (66,909) | 30.43% | (101,639) | 70.24% | (40,626) | 39.35% |
| 處分不動產、廠房及設備 | 11,018 | -4.32% | 295 | -0.1% | 2,802 | -0.17% | 6,816 | -2.46% | 1,629 | -4.1% | 1,998 | -0.3% | 447 | -1.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,410) | 0.48% | (4,374) | 0.27% | 0 | 0% | (651) | 1.64% | 95 | -0.01% | 4,240 | -13.5% | (455) | 0.1% | (4,042) | -25.31% | 3,543 | 25.18% | (6,407) | 2.91% | (6,977) | 4.82% | (26) | 0.03% |
| 存出保證金減少 | 1,253 | -0.49% | 0 | 0% | 1,172 | -0.42% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,534) | 0.6% | (4,438) | 1.5% | (4,315) | 0.26% | (1,914) | 0.69% | (196) | 0.49% | (381) | 0.06% | (3,502) | 11.15% | (3,073) | 0.67% | (196) | -1.23% | (916) | -6.51% | (2,146) | 0.98% | (2,011) | 1.39% | (1,294) | 1.25% |
| 長期應收租賃款減少 | 0 | 0% | 1,978 | -0.67% | 3,248 | -0.2% | 3,405 | -1.23% | 3,623 | -9.11% | ||||||||||||||||
| 預付設備款增加 | (59,867) | 23.49% | (19,758) | 6.69% | (58,874) | 3.59% | (21,370) | 14.77% | (4,126) | 4% | ||||||||||||||||
| 收取之利息 | 17,986 | -7.06% | 22,158 | -7.5% | 6,432 | -0.39% | 4,612 | -1.66% | 2,738 | -6.88% | 2,244 | -0.34% | 7,897 | -25.15% | 1,590 | -0.35% | 5,990 | 37.5% | 3,323 | 23.62% | 3,174 | -1.44% | 1,832 | -1.27% | 756 | -0.73% |
| 投資活動之淨現金流入（流出） | (254,859) | 100% | (295,542) | 100% | (1,638,522) | 100% | (277,145) | 100% | (39,772) | 100% | (657,334) | 100% | (31,404) | 100% | (455,350) | 100% | 15,973 | 100% | 14,071 | 100% | (219,911) | 100% | (144,708) | 100% | (103,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 41,970 | -95.82% | 103,120 | 293% | 0 | 0% | (383,915) | 96.88% | 166,630 | 274.78% | 0 | 0% | 16,378 | 86.82% | (181,369) | -82.96% | 113,719 | 99.71% | 57,987 | 96.27% | ||||||
| 存入保證金增加 | 3,997 | -9.13% | 273 | 0.78% | 3,241 | -0.96% | 0 | 0% | 2,199 | -1.28% | 0 | 0% | (55) | 0.01% | 134 | 0.22% | 96 | 100% | 2,487 | 13.18% | 0 | 0% | 326 | 0.29% | 2,245 | 3.73% |
| 租賃本金償還 | (41,690) | 95.18% | (37,103) | -105.42% | (23,566) | 6.99% | (20,559) | 148.25% | (20,557) | 11.97% | 27,649 | 15.47% | ||||||||||||||
| 發放現金股利 | (48,076) | 109.77% | (31,096) | -88.36% | (62,521) | 18.55% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,799) | 100% | 35,194 | 100% | (337,036) | 100% | (13,868) | 100% | (171,780) | 100% | 178,686 | 100% | (396,291) | 100% | 60,641 | 100% | 96 | 100% | 18,865 | 100% | 218,631 | 100% | 114,045 | 100% | 60,232 | 100% |
| 匯率變動對現金及約當現金之影響 | 73,369 | (33,445) | 63,371 | (24,130) | (24,954) | 6,030 | 3,741 | (13,275) | (18,146) | (8,390) | (8,314) | 18,414 | (3,733) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 62,521 | 347,418 | (2,101,635) | 147,257 | 345,881 | 290,036 | 198,338 | (102,995) | (50,650) | 188,502 | (92,185) | (25,796) | (17,714) | |||||||||||||
| 期初現金及約當現金餘額 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | 550,292 | 609,909 | 481,183 | 604,250 | 358,990 | 378,673 | 213,994 | 187,436 | |||||||||||||
| 期末現金及約當現金餘額 | 1,521,550 | 1,825,109 | 1,290,960 | 1,787,256 | 1,288,213 | 840,328 | 808,247 | 378,188 | 553,600 | 547,492 | 286,488 | 188,198 | 169,722 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,521,550 | 1,825,109 | 1,290,960 | 1,783,738 | 1,288,213 | 840,328 | 808,247 | 378,188 | 553,600 | 547,492 | 286,488 | 188,198 | 169,722 | |||||||||||||
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
聯德控股-KY(4912) 2024年第2季「營業活動之現金流」單季為NT$4.07億元、較上一季成長441.91%；而今年初至今累積為NT$2.88億元、較去年同期衰退-55.11%。
單季
聯德控股-KY(4912) 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$4.07億元，較上一季成長441.91%，為過去10年同期中的第2高。
同時聯德控股-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53.32%、-5.78%與36.69%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-511萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.88億元，較去年同期衰退-55.11%，為過去10年同期中的第7高。
同時聯德控股-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-14.62%、-17.71%與18.55%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-4,736萬元
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） | 228,702 | 79.46% | 34,530 | 5.39% | 293,307 | -154.82% | 375,845 | 81.28% | 188,630 | 32.39% | 89,117 | 11.69% | 90,031 | 14.47% | 131,984 | 43.28% | 143,128 | -294.67% | 89,203 | 54.41% | 103,076 | -124.8% | 67,737 | -500.01% | 164,306 | 566.2% |
| 收益費損項目合計 | 257,288 | 89.4% | 273,107 | 42.59% | 195,823 | -103.37% | 137,738 | 29.79% | 118,525 | 20.35% | 130,537 | 17.12% | 123,681 | 19.88% | 27,833 | 9.13% | 74,310 | -152.99% | 110,270 | 67.26% | 45,868 | -55.54% | 26,241 | -193.7% | 28,447 | 98.03% |
| 折舊費用 | 191,536 | 66.55% | 169,231 | 26.39% | 143,685 | -75.84% | 133,801 | 28.94% | 123,132 | 21.14% | 122,663 | 16.08% | 81,144 | 13.04% | 50,033 | 16.4% | 58,797 | -121.05% | 59,294 | 36.16% | 51,503 | -62.36% | 29,916 | -220.83% | 24,641 | 84.91% |
| 攤銷費用 | 4,436 | 1.54% | 6,349 | 0.99% | 6,206 | -3.28% | 5,946 | 1.29% | 5,263 | 0.9% | 5,450 | 0.71% | 2,749 | 0.44% | 2,557 | 0.84% | 2,026 | -4.17% | 1,155 | 0.7% | 832 | -1.01% | 460 | -3.4% | 444 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,822) | -52.4% | 407,716 | 63.59% | (622,858) | 328.78% | 13,110 | 2.84% | 320,311 | 55% | 591,820 | 77.6% | 441,427 | 70.94% | 147,928 | 48.5% | (138,535) | 285.21% | 1,538 | 0.94% | (221,582) | 268.29% | (90,856) | 670.67% | (147,223) | -507.33% |
| 營業活動之淨現金流入（流出） | 287,810 | 100% | 641,211 | 100% | (189,448) | 100% | 462,400 | 100% | 582,387 | 100% | 762,654 | 100% | 622,292 | 100% | 304,989 | 100% | (48,573) | 100% | 163,956 | 100% | (82,591) | 100% | (13,547) | 100% | 29,019 | 100% |
投資活動之淨現金流
聯德控股-KY(4912) 2024年第2季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季成長32.92%；而今年初至今累積為NT$-2.55億元、較去年同期成長13.77%。
單季
聯德控股-KY(4912) 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$-1.02億元，較上一季成長32.92%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.55億元，較去年同期成長13.77%，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） | (254,859) | 100% | (295,542) | 100% | (1,638,522) | 100% | (277,145) | 100% | (39,772) | 100% | (657,334) | 100% | (31,404) | 100% | (455,350) | 100% | 15,973 | 100% | 14,071 | 100% | (219,911) | 100% | (144,708) | 100% | (103,232) | 100% |
| 取得不動產、廠房及設備 | (205,092) | 80.47% | (224,371) | 75.92% | (161,080) | 9.83% | (127,355) | 45.95% | (71,757) | 180.42% | (540,381) | 82.21% | (194,539) | 619.47% | (350,950) | 77.07% | (207,619) | -1299.81% | (35,690) | -253.64% | (66,909) | 30.43% | (101,639) | 70.24% | (40,626) | 39.35% |
| 處分不動產、廠房及設備 | 11,018 | -4.32% | 295 | -0.1% | 2,802 | -0.17% | 6,816 | -2.46% | 1,629 | -4.1% | 1,998 | -0.3% | 447 | -1.42% | ||||||||||||
| 取得無形資產 | (1,534) | 0.6% | (4,438) | 1.5% | (4,315) | 0.26% | (1,914) | 0.69% | (196) | 0.49% | (381) | 0.06% | (3,502) | 11.15% | (3,073) | 0.67% | (196) | -1.23% | (916) | -6.51% | (2,146) | 0.98% | (2,011) | 1.39% | (1,294) | 1.25% |
| 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% | (287,840) | 17.57% | (163,879) | 59.13% | 0 | 0% | (390,990) | -2447.82% | (383,354) | -2724.43% | (144,909) | 65.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,288 | -43.75% | 44,283 | -2.7% | 0 | 0% | 513,845 | 3216.96% | 328,383 | 2333.76% | ||||||||||||||
| 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 | (43,611) | 17.11% | (199,284) | 67.43% | (176,760) | 10.79% | (2) | 0% | 0 | 0% | (665) | 0.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 24,842 | -62.46% | 0 | 0% | 154,053 | -490.55% | ||||||||||||||||||
| 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
聯德控股-KY(4912) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,825萬元、較上一季衰退-298.53%；而今年初至今累積為NT$-4,380萬元、較去年同期衰退-224.45%。
單季
聯德控股-KY(4912) 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$-8,825萬元，較上一季衰退-298.53%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,380萬元，較去年同期衰退-224.45%，為過去10年同期中的第8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） | (43,799) | 100% | 35,194 | 100% | (337,036) | 100% | (13,868) | 100% | (171,780) | 100% | 178,686 | 100% | (396,291) | 100% | 60,641 | 100% | 96 | 100% | 18,865 | 100% | 218,631 | 100% | 114,045 | 100% | 60,232 | 100% |
| 短期借款增加 | 41,970 | -95.82% | 103,120 | 293% | 0 | 0% | (383,915) | 96.88% | 166,630 | 274.78% | 0 | 0% | 16,378 | 86.82% | (181,369) | -82.96% | 113,719 | 99.71% | 57,987 | 96.27% | ||||||
| 短期借款減少 | 0 | 0% | (226,783) | 67.29% | 7,033 | -50.71% | (114,953) | 66.92% | (199,487) | -111.64% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 182.96% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200) | 1.44% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 350,000 | 195.87% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,321) | 3.11% | (106,123) | -175% | ||||||||||||||||||||
| 發放現金股利 | (48,076) | 109.77% | (31,096) | -88.36% | (62,521) | 18.55% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (28,202) | 8.37% | 0 | 0% | (38,469) | 22.39% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
