4958
125.5
TWD+1.00 (0.80%)
2024.09.06收盤
臻鼎-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） | 2,007,433 | 19.76% | 406,106 | 2.67% | 7,337,012 | 34.22% | 3,098,232 | 58.02% | 3,566,993 | 33.24% | 3,085,926 | 40.29% | 2,140,116 | 18.11% | 836,274 | 85.49% | 958,800 | 30.81% | 3,527,639 | 58.45% | 2,090,768 | 32.52% | 1,878,527 | 37.13% | 2,297,358 | 121.2% |
| 本期稅前淨利（淨損） | 2,007,433 | 19.76% | 406,106 | 2.67% | 7,337,012 | 34.22% | 3,098,232 | 58.02% | 3,566,993 | 33.24% | 3,085,926 | 40.29% | 2,140,116 | 18.11% | 836,274 | 85.49% | 958,800 | 30.81% | 3,527,639 | 58.45% | 2,090,768 | 32.52% | 1,878,527 | 37.13% | 2,297,358 | 121.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,297,958 | 81.67% | 7,776,304 | 51.1% | 6,733,101 | 31.4% | 5,452,299 | 102.1% | 3,842,485 | 35.81% | 3,840,443 | 50.14% | 3,249,309 | 27.5% | 2,628,408 | 268.69% | 2,607,473 | 83.78% | 2,274,129 | 37.68% | 1,985,402 | 30.88% | 1,774,930 | 35.08% | 1,588,818 | 83.82% |
| 攤銷費用 | 278,973 | 2.75% | 223,348 | 1.47% | 217,655 | 1.02% | 185,551 | 3.47% | 119,598 | 1.11% | 71,734 | 0.94% | 39,787 | 0.34% | 37,228 | 3.81% | 49,558 | 1.59% | 58,864 | 0.98% | 64,003 | 1% | 46,900 | 0.93% | 46,431 | 2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (43,116) | -0.42% | (40,823) | -0.27% | (4,729) | -0.02% | (21,990) | -0.41% | (19,506) | -0.18% | (11,472) | -0.15% | (6,938) | -0.06% | 0 | 0% | (1,826) | -0.03% | 73 | 0% | (5,703) | -0.11% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 149,097 | 1.47% | (34,474) | -0.23% | (50,305) | -0.23% | (202,526) | -3.79% | ||||||||||||||||||
| 利息費用 | 1,166,301 | 11.48% | 840,393 | 5.52% | 325,052 | 1.52% | 251,279 | 4.71% | 229,740 | 2.14% | 390,839 | 5.1% | 449,929 | 3.81% | 357,147 | 36.51% | 199,956 | 6.42% | 224,598 | 3.72% | 238,799 | 3.71% | 186,795 | 3.69% | 218,341 | 11.52% |
| 利息收入 | (1,508,177) | -14.84% | (1,233,091) | -8.1% | (162,494) | -0.76% | (192,037) | -3.6% | (437,004) | -4.07% | (710,002) | -9.27% | (477,564) | -4.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,567 | 0.03% | 53,818 | 0.35% | 113,104 | 0.53% | 41,501 | 0.78% | 42,487 | 0.4% | 62,420 | 0.81% | 51,232 | 0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,723 | 0.07% | 8,572 | 0.06% | 10,620 | 0.05% | 0 | 0% | 10,967 | 0.17% | 22,051 | 0.44% | (4,204) | -0.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,765) | -0.18% | (43,261) | -0.28% | (2,234) | -0.01% | (6,472) | -0.12% | 137,426 | 1.28% | (26,013) | -0.34% | (9,732) | -0.08% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 423,430 | 2.78% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (1,943) | -0.01% | 0 | 0% | (9,031) | -0.12% | 30,842 | 0.26% | 14,723 | 1.51% | 16,799 | 0.54% | 16,168 | 0.27% | 5,330 | 0.08% | 10,524 | 0.21% | 10,369 | 0.55% | ||
| 收益費損項目合計 | 8,331,561 | 82% | 7,974,536 | 52.41% | 7,207,625 | 33.61% | 5,555,021 | 104.02% | 3,986,559 | 37.15% | 3,826,667 | 49.96% | 3,502,354 | 29.65% | 2,759,002 | 282.04% | 2,682,067 | 86.17% | 2,201,794 | 36.48% | 2,118,286 | 32.95% | 1,979,680 | 39.13% | 1,562,231 | 82.42% |
| 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 | (155,285) | -1.53% | 0 | 0% | 25,303 | 0.47% | 35,264 | 0.33% | 17,089 | 0.22% | (41,607) | -0.35% | 89,855 | 9.19% | 52,428 | 1.68% | (56,477) | -0.94% | (44,112) | -0.69% | 0 | 0% | 23,322 | 1.23% | ||
| 應收帳款（增加）減少 | 8,336,458 | 82.04% | 12,347,820 | 81.15% | 13,797,631 | 64.35% | 10,629,253 | 199.04% | 7,241,083 | 67.49% | 7,215,674 | 94.21% | 14,382,390 | 121.74% | 6,046,103 | 618.07% | 2,958,770 | 95.06% | 2,438,431 | 40.4% | 303,865 | 4.73% | 1,871,883 | 37% | (290,885) | -15.35% |
| 應收帳款－關係人（增加）減少 | 344,877 | 3.39% | 610,993 | 4.02% | 208,914 | 0.97% | 419,752 | 7.86% | 282,790 | 2.64% | 675,195 | 8.82% | 479,004 | 4.05% | (329,896) | -33.72% | 1,071,962 | 34.44% | 3,266,916 | 54.13% | 6,913,649 | 107.55% | 1,095,960 | 21.66% | (744,754) | -39.29% |
| 其他應收款（增加）減少 | (80,879) | -0.8% | 171,017 | 1.12% | 746,778 | 3.48% | 722,298 | 13.53% | 992,714 | 9.25% | 562,745 | 7.35% | 2,055,648 | 17.4% | 622,125 | 63.6% | 588,458 | 18.91% | 722,199 | 11.97% | 255,288 | 3.97% | 950,206 | 18.78% | (66,685) | -3.52% |
| 存貨（增加）減少 | (2,784,155) | -27.4% | 5,491,459 | 36.09% | (2,466,542) | -11.5% | (6,542,640) | -122.52% | (1,028,333) | -9.58% | 499,013 | 6.52% | 1,148,911 | 9.72% | (647,949) | -66.24% | (246,022) | -7.9% | 54,600 | 0.9% | 58,754 | 0.91% | 443,443 | 8.76% | (520,691) | -27.47% |
| 預付款項（增加）減少 | (263,466) | -2.59% | (3,454,171) | -22.7% | (707,999) | -3.3% | (26,299) | -0.49% | 174,577 | 1.63% | (440,104) | -5.75% | (700,167) | -5.93% | (382,053) | -39.06% | 108,494 | 3.49% | (181,916) | -3.01% | (133,437) | -2.08% | 22,504 | 0.44% | (311,099) | -16.41% |
| 與營業活動相關之資產之淨變動合計 | 5,397,550 | 53.12% | 15,167,118 | 99.68% | 11,578,873 | 54% | 5,176,934 | 96.94% | 7,698,095 | 71.75% | 8,533,049 | 111.41% | 17,332,114 | 146.7% | 5,380,739 | 550.05% | 4,534,090 | 145.68% | 6,238,090 | 103.36% | 7,359,218 | 114.48% | 4,719,429 | 93.28% | (1,910,792) | -100.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,998,729) | -29.51% | (4,462,043) | -29.32% | (3,571,608) | -16.66% | (6,552,952) | -122.71% | (1,494,878) | -13.93% | (4,207,999) | -54.94% | (9,147,738) | -77.43% | (4,565,210) | -466.68% | (2,159,906) | -69.4% | (3,507,732) | -58.12% | (3,470,937) | -53.99% | (1,589,301) | -31.41% | 284,530 | 15.01% |
| 應付帳款－關係人增加（減少） | (335,068) | -3.3% | (486,473) | -3.2% | (586,738) | -2.74% | (203,136) | -3.8% | (216,942) | -2.02% | (511,143) | -6.67% | (74,381) | -0.63% | (448,100) | -45.81% | (148,081) | -4.76% | (188,736) | -3.13% | (129,254) | -2.01% | (93,649) | -1.85% | 107,942 | 5.69% |
| 其他應付款增加（減少） | (617,472) | -6.08% | (1,558,723) | -10.24% | 480,463 | 2.24% | (545,578) | -10.22% | (982,515) | -9.16% | (650,664) | -8.5% | (463,641) | -3.92% | (1,612,937) | -164.88% | (1,541,546) | -49.53% | (888,229) | -14.72% | (712,347) | -11.08% | (1,121,980) | -22.18% | 84,595 | 4.46% |
| 其他流動負債增加（減少） | (28,734) | -0.28% | 48,632 | 0.32% | (56,551) | -0.26% | 8,989 | 0.17% | (35,337) | -0.33% | (2,897) | -0.04% | 18,652 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,980,003) | -39.17% | (6,458,607) | -42.44% | (3,734,434) | -17.42% | (7,292,677) | -136.56% | (2,729,672) | -25.44% | (5,372,703) | -70.15% | (9,667,108) | -81.83% | (6,598,719) | -674.56% | (3,856,277) | -123.9% | (4,584,693) | -75.97% | (4,320,653) | -67.21% | (2,759,421) | -54.54% | 515,731 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,417,547 | 13.95% | 8,708,511 | 57.23% | 7,844,439 | 36.58% | (2,115,743) | -39.62% | 4,968,423 | 46.31% | 3,160,346 | 41.26% | 7,665,006 | 64.88% | (1,217,980) | -124.51% | 677,813 | 21.78% | 1,653,397 | 27.4% | 3,038,565 | 47.27% | 1,960,008 | 38.74% | (1,395,061) | -73.6% |
| 調整項目合計 | 9,749,108 | 95.95% | 16,683,047 | 109.64% | 15,052,064 | 70.2% | 3,439,278 | 64.4% | 8,954,982 | 83.46% | 6,987,013 | 91.22% | 11,167,360 | 94.52% | 1,541,022 | 157.53% | 3,359,880 | 107.95% | 3,855,191 | 63.88% | 5,156,851 | 80.22% | 3,939,688 | 77.87% | 167,170 | 8.82% |
| 營運產生之現金流入（流出） | 11,756,541 | 115.7% | 17,089,153 | 112.31% | 22,389,076 | 104.41% | 6,537,510 | 122.42% | 12,521,975 | 116.7% | 10,072,939 | 131.52% | 13,307,476 | 112.64% | 2,377,296 | 243.02% | 4,318,680 | 138.76% | 7,382,830 | 122.33% | 7,247,619 | 112.74% | 5,818,215 | 114.99% | 2,464,528 | 130.02% |
| 退還（支付）之所得稅 | (1,595,623) | -15.7% | (1,872,722) | -12.31% | (945,989) | -4.41% | (1,197,255) | -22.42% | (1,792,358) | -16.7% | (2,413,801) | -31.52% | (1,493,213) | -12.64% | (1,399,075) | -143.02% | (1,206,245) | -38.76% | (1,347,652) | -22.33% | (819,154) | -12.74% | (758,666) | -14.99% | (569,009) | -30.02% |
| 營業活動之淨現金流入（流出） | 10,160,918 | 100% | 15,216,431 | 100% | 21,443,087 | 100% | 5,340,255 | 100% | 10,729,617 | 100% | 7,659,138 | 100% | 11,814,263 | 100% | 978,221 | 100% | 3,112,435 | 100% | 6,035,178 | 100% | 6,428,465 | 100% | 5,059,549 | 100% | 1,895,519 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (195,427) | 1.37% | (268,194) | 1.84% | 0 | 0% | (136,192) | 2.8% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,709,340 | -394.77% | (509,104) | 3.57% | 779,348 | -5.34% | 809,547 | -5.81% | 2,400,893 | -47.38% | 3,167,939 | -65.19% | 4,010,480 | -179.48% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,069) | 15.68% | (86,623) | 0.61% | (338,029) | 2.32% | (116,641) | 0.84% | (606,775) | 11.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (7,845,264) | 657.64% | (14,683,905) | 103.05% | (15,245,786) | 104.49% | (14,316,825) | 102.69% | (7,575,460) | 149.49% | (7,969,321) | 164% | (6,526,505) | 292.08% | (4,224,144) | 48.28% | (4,228,488) | 84.88% | (2,781,978) | 98.44% | (2,236,398) | 141.21% | (1,772,345) | 105.88% | (1,871,821) | -135.08% |
| 處分不動產、廠房及設備 | 129,546 | -10.86% | 243,355 | -1.71% | 194,477 | -1.33% | 142,219 | -1.02% | 453,481 | -8.95% | 153,421 | -3.16% | 25,014 | -1.12% | ||||||||||||
| 取得無形資產 | (753) | 0.06% | (32,262) | 0.23% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (306,107) | 2.15% | (297,297) | 2.04% | (263,180) | 1.89% | (271,304) | 5.35% | (75,330) | 1.55% | (21,687) | 0.97% | (10,349) | 0.12% | (80,451) | 1.61% | (38,437) | 1.36% | (38,701) | 2.44% | ||||
| 其他非流動資產減少 | 5,004 | -0.42% | 11,555 | -0.69% | (30,667) | -2.21% | ||||||||||||||||||||
| 收取之利息 | 1,528,262 | -128.11% | 1,238,197 | -8.69% | 201,356 | -1.38% | 191,788 | -1.38% | 487,048 | -9.61% | 667,405 | -13.73% | 557,020 | -24.93% | 320,332 | -3.66% | 144,228 | -2.9% | 329,795 | -11.67% | 119,408 | -7.54% | 53,116 | -3.17% | 45,028 | 3.25% |
| 其他投資活動 | 467,998 | -39.23% | 81,904 | -0.57% | 383,439 | -2.63% | 5,012 | -0.04% | 44,570 | -0.88% | 225,056 | -4.63% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,192,936) | 100% | (14,249,972) | 100% | (14,590,686) | 100% | (13,942,293) | 100% | (5,067,547) | 100% | (4,859,327) | 100% | (2,234,495) | 100% | (8,748,724) | 100% | (4,981,740) | 100% | (2,826,024) | 100% | (1,583,795) | 100% | (1,673,845) | 100% | 1,385,731 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,293,325 | -71.13% | 11,546,150 | 720.24% | 0 | 0% | 2,892,301 | 197.81% | 1,285,311 | 11.18% | 0 | 0% | 183,930 | 1.64% | 0 | 0% | 3,855,278 | 317.06% | ||||||||
| 短期借款減少 | (17,068,304) | 368.63% | 0 | 0% | (4,114,746) | -199.1% | 0 | 0% | (1,971,275) | 50.7% | (3,635,169) | 76.21% | 0 | 0% | (1,987,533) | 89.2% | (5,420,857) | -129.87% | (3,563,557) | 118.29% | (5,099,670) | -1938.24% | ||||
| 發行公司債 | 12,468,383 | -269.29% | 0 | 0% | 11,795,359 | 102.6% | 0 | 0% | 8,937,705 | 214.12% | 0 | 0% | 5,579,761 | 2120.71% | ||||||||||||
| 償還公司債 | 0 | 0% | (12,032,496) | -750.58% | 0 | 0% | (147,233) | 3.79% | 0 | 0% | (471,901) | -4.2% | 0 | 0% | (51,626) | -4.25% | ||||||||||
| 舉借長期借款 | 1,363,991 | -29.46% | 1,848,981 | 115.34% | 3,470,232 | 167.91% | 7,816,249 | 534.58% | 0 | 0% | 991,530 | 8.83% | 5,520,605 | -247.78% | 0 | 0% | 2,800,313 | 67.09% | 3,088,500 | -102.52% | 0 | 0% | ||||
| 償還長期借款 | (227,545) | 4.91% | 0 | 0% | (8,612,039) | -589.01% | 0 | 0% | (979,590) | -8.72% | (5,685,850) | 255.19% | (2,477,600) | -203.76% | (1,941,550) | -46.51% | (2,362,500) | 78.42% | 0 | 0% | ||||||
| 存入保證金增加 | 0 | 0% | 1,298,867 | 81.02% | 2,236,524 | 108.22% | 0 | 0% | 51,272 | -1.07% | 24,469 | 0.22% | 7,341 | -0.33% | (11,403) | -0.27% | (20,928) | 0.69% | 6,068 | 2.31% | ||||||
| 存入保證金減少 | (1,811,186) | 39.12% | 0 | 0% | (44,182) | -3.02% | (36,050) | -0.31% | (2,996) | 0.08% | 0 | 0% | (16,374) | -1.35% | ||||||||||||
| 租賃本金償還 | (219,072) | 4.73% | (53,297) | -3.32% | (64,381) | -3.12% | (67,367) | -4.61% | (45,767) | -0.4% | (46,980) | 1.21% | ||||||||||||||
| 支付之利息 | (935,993) | 20.22% | (836,731) | -52.19% | (357,145) | -17.28% | (141,987) | -9.71% | (228,928) | -1.99% | (342,352) | 8.81% | (358,466) | 7.52% | (224,603) | -2% | (82,623) | 3.71% | (93,715) | -7.71% | (157,982) | -3.78% | (91,382) | 3.03% | (208,731) | -79.33% |
| 非控制權益變動 | (1,493,740) | 32.26% | (168,386) | -10.5% | 896,185 | 43.36% | (30,799) | -2.11% | (1,273,802) | -11.08% | (1,377,040) | 35.42% | (827,540) | 17.35% | 11,711,541 | 104.24% | ||||||||||
| 籌資活動之淨現金流入（流出） | (4,630,141) | 100% | 1,603,088 | 100% | 2,066,669 | 100% | 1,462,130 | 100% | 11,496,123 | 100% | (3,887,876) | 100% | (4,769,903) | 100% | 11,235,376 | 100% | (2,228,060) | 100% | 1,215,963 | 100% | 4,174,184 | 100% | (3,012,615) | 100% | 263,108 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,682,966 | (723,818) | 1,030,335 | (817,410) | (1,441,886) | 307,125 | 570,954 | (446,110) | (351,262) | (526,847) | (191,285) | 148,246 | (25,923) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,020,807 | 1,845,729 | 9,949,405 | (7,957,318) | 15,716,307 | (780,940) | 5,380,819 | 3,018,763 | (4,448,627) | 3,898,270 | 8,827,569 | 521,335 | 3,518,435 | |||||||||||||
| 期初現金及約當現金餘額 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | |||||||||||||
| 期末現金及約當現金餘額 | 69,441,577 | 57,089,291 | 43,738,935 | 36,265,569 | 53,996,611 | 39,872,033 | 24,528,207 | 24,436,326 | 16,992,515 | 21,801,442 | 18,843,300 | 9,277,799 | 7,602,448 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 69,441,577 | 57,089,291 | 43,738,935 | 36,265,569 | 53,996,611 | 39,872,033 | 24,528,207 | 24,436,326 | 16,992,515 | 21,801,442 | 18,843,300 | 9,277,799 | 7,602,448 | |||||||||||||
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
臻鼎-KY(4958) 2024年第2季「營業活動之現金流」單季為NT$18.99億元、較上一季衰退-77.01%；而今年初至今累積為NT$102億元、較去年同期衰退-33.22%。
單季
臻鼎-KY(4958) 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$18.99億元，較上一季衰退-77.01%，為過去10年同期中的第5高。
同時臻鼎-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39.6%、-8.73%與13%。
其中稅前淨利為NT$5.1億元，收益費損相關之調整項目為NT$41.79億元，所得稅/利息等之影響數為NT$-7.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$102億元，較去年同期衰退-33.22%，為過去10年同期中的第5高。
同時臻鼎-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23.91%、5.82%與4.68%。
其中稅前淨利為NT$20.07億元，收益費損相關之調整項目為NT$83.32億元，所得稅/利息等之影響數為NT$-15.96億元
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 | 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） | 2,007,433 | 19.76% | 406,106 | 2.67% | 7,337,012 | 34.22% | 3,098,232 | 58.02% | 3,566,993 | 33.24% | 3,085,926 | 40.29% | 2,140,116 | 18.11% | 836,274 | 85.49% | 958,800 | 30.81% | 3,527,639 | 58.45% | 2,090,768 | 32.52% | 1,878,527 | 37.13% | 2,297,358 | 121.2% |
| 收益費損項目合計 | 8,331,561 | 82% | 7,974,536 | 52.41% | 7,207,625 | 33.61% | 5,555,021 | 104.02% | 3,986,559 | 37.15% | 3,826,667 | 49.96% | 3,502,354 | 29.65% | 2,759,002 | 282.04% | 2,682,067 | 86.17% | 2,201,794 | 36.48% | 2,118,286 | 32.95% | 1,979,680 | 39.13% | 1,562,231 | 82.42% |
| 折舊費用 | 8,297,958 | 81.67% | 7,776,304 | 51.1% | 6,733,101 | 31.4% | 5,452,299 | 102.1% | 3,842,485 | 35.81% | 3,840,443 | 50.14% | 3,249,309 | 27.5% | 2,628,408 | 268.69% | 2,607,473 | 83.78% | 2,274,129 | 37.68% | 1,985,402 | 30.88% | 1,774,930 | 35.08% | 1,588,818 | 83.82% |
| 攤銷費用 | 278,973 | 2.75% | 223,348 | 1.47% | 217,655 | 1.02% | 185,551 | 3.47% | 119,598 | 1.11% | 71,734 | 0.94% | 39,787 | 0.34% | 37,228 | 3.81% | 49,558 | 1.59% | 58,864 | 0.98% | 64,003 | 1% | 46,900 | 0.93% | 46,431 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,417,547 | 13.95% | 8,708,511 | 57.23% | 7,844,439 | 36.58% | (2,115,743) | -39.62% | 4,968,423 | 46.31% | 3,160,346 | 41.26% | 7,665,006 | 64.88% | (1,217,980) | -124.51% | 677,813 | 21.78% | 1,653,397 | 27.4% | 3,038,565 | 47.27% | 1,960,008 | 38.74% | (1,395,061) | -73.6% |
| 營業活動之淨現金流入（流出） | 10,160,918 | 100% | 15,216,431 | 100% | 21,443,087 | 100% | 5,340,255 | 100% | 10,729,617 | 100% | 7,659,138 | 100% | 11,814,263 | 100% | 978,221 | 100% | 3,112,435 | 100% | 6,035,178 | 100% | 6,428,465 | 100% | 5,059,549 | 100% | 1,895,519 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2024年第2季「投資活動之淨現金流」單季為NT$-14.08億元、較上一季衰退-755.62%；而今年初至今累積為NT$-11.93億元、較去年同期成長91.63%。
單季
臻鼎-KY(4958) 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$-14.08億元，較上一季衰退-755.62%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.93億元，較去年同期成長91.63%，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 | 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） | (1,192,936) | 100% | (14,249,972) | 100% | (14,590,686) | 100% | (13,942,293) | 100% | (5,067,547) | 100% | (4,859,327) | 100% | (2,234,495) | 100% | (8,748,724) | 100% | (4,981,740) | 100% | (2,826,024) | 100% | (1,583,795) | 100% | (1,673,845) | 100% | 1,385,731 | 100% |
| 取得不動產、廠房及設備 | (7,845,264) | 657.64% | (14,683,905) | 103.05% | (15,245,786) | 104.49% | (14,316,825) | 102.69% | (7,575,460) | 149.49% | (7,969,321) | 164% | (6,526,505) | 292.08% | (4,224,144) | 48.28% | (4,228,488) | 84.88% | (2,781,978) | 98.44% | (2,236,398) | 141.21% | (1,772,345) | 105.88% | (1,871,821) | -135.08% |
| 處分不動產、廠房及設備 | 129,546 | -10.86% | 243,355 | -1.71% | 194,477 | -1.33% | 142,219 | -1.02% | 453,481 | -8.95% | 153,421 | -3.16% | 25,014 | -1.12% | ||||||||||||
| 取得無形資產 | (753) | 0.06% | (32,262) | 0.23% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,069) | 15.68% | (86,623) | 0.61% | (338,029) | 2.32% | (116,641) | 0.84% | (606,775) | 11.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (195,427) | 1.37% | (268,194) | 1.84% | 0 | 0% | (136,192) | 2.8% | ||||||||||||||||
| 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 | 4,709,340 | -394.77% | (509,104) | 3.57% | 779,348 | -5.34% | 809,547 | -5.81% | 2,400,893 | -47.38% | 3,167,939 | -65.19% | 4,010,480 | -179.48% | ||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2024年第2季「籌資活動之淨現金流」單季為NT$-35.44億元、較上一季衰退-226.42%；而今年初至今累積為NT$-46.3億元、較去年同期衰退-388.83%。
單季
臻鼎-KY(4958) 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$-35.44億元，較上一季衰退-226.42%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-46.3億元，較去年同期衰退-388.83%，為過去10年同期中的第10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） | (4,630,141) | 100% | 1,603,088 | 100% | 2,066,669 | 100% | 1,462,130 | 100% | 11,496,123 | 100% | (3,887,876) | 100% | (4,769,903) | 100% | 11,235,376 | 100% | (2,228,060) | 100% | 1,215,963 | 100% | 4,174,184 | 100% | (3,012,615) | 100% | 263,108 | 100% |
| 短期借款增加 | 3,293,325 | -71.13% | 11,546,150 | 720.24% | 0 | 0% | 2,892,301 | 197.81% | 1,285,311 | 11.18% | 0 | 0% | 183,930 | 1.64% | 0 | 0% | 3,855,278 | 317.06% | ||||||||
| 短期借款減少 | (17,068,304) | 368.63% | 0 | 0% | (4,114,746) | -199.1% | 0 | 0% | (1,971,275) | 50.7% | (3,635,169) | 76.21% | 0 | 0% | (1,987,533) | 89.2% | (5,420,857) | -129.87% | (3,563,557) | 118.29% | (5,099,670) | -1938.24% | ||||
| 發行公司債 | 12,468,383 | -269.29% | 0 | 0% | 11,795,359 | 102.6% | 0 | 0% | 8,937,705 | 214.12% | 0 | 0% | 5,579,761 | 2120.71% | ||||||||||||
| 償還公司債 | 0 | 0% | (12,032,496) | -750.58% | 0 | 0% | (147,233) | 3.79% | 0 | 0% | (471,901) | -4.2% | 0 | 0% | (51,626) | -4.25% | ||||||||||
| 舉借長期借款 | 1,363,991 | -29.46% | 1,848,981 | 115.34% | 3,470,232 | 167.91% | 7,816,249 | 534.58% | 0 | 0% | 991,530 | 8.83% | 5,520,605 | -247.78% | 0 | 0% | 2,800,313 | 67.09% | 3,088,500 | -102.52% | 0 | 0% | ||||
| 償還長期借款 | (227,545) | 4.91% | 0 | 0% | (8,612,039) | -589.01% | 0 | 0% | (979,590) | -8.72% | (5,685,850) | 255.19% | (2,477,600) | -203.76% | (1,941,550) | -46.51% | (2,362,500) | 78.42% | 0 | 0% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
