4977
112.5
TWD+6.50 (6.13%)
2024.09.19收盤
眾達-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) | 34,874 | 22.44% | 330,958 | -62.21% | 91,512 | 86.04% | 156,808 | 38.55% | 194,534 | -126.76% | 121,902 | 21.8% | 135,438 | 95.19% | 163,063 | 38.74% | 153,088 | 184.04% | 123,283 | 126% | 119,668 | -274.62% | 107,920 | 98.59% | 66,129 | 271% |
本期稅前淨利(淨損) | 34,874 | 22.44% | 330,958 | -62.21% | 91,512 | 86.04% | 156,808 | 38.55% | 194,534 | -126.76% | 121,902 | 21.8% | 135,438 | 95.19% | 163,063 | 38.74% | 153,088 | 184.04% | 123,283 | 126% | 119,668 | -274.62% | 107,920 | 98.59% | 66,129 | 271% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 49,547 | 31.88% | 57,837 | -10.87% | 67,094 | 63.08% | 71,250 | 17.51% | 64,778 | -42.21% | 61,279 | 10.96% | 44,224 | 31.08% | 24,866 | 5.91% | 26,743 | 32.15% | 24,328 | 24.86% | 18,785 | -43.11% | 15,438 | 14.1% | 15,944 | 65.34% |
攤銷費用 | 391 | 0.25% | 377 | -0.07% | 433 | 0.41% | 415 | 0.1% | 438 | -0.29% | 633 | 0.11% | 793 | 0.56% | 808 | 0.19% | 808 | 0.97% | 766 | 0.78% | 634 | -1.45% | 907 | 0.83% | 909 | 3.73% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,718) | -7.54% | (46,239) | 8.69% | 88,033 | 82.77% | (8,597) | -2.11% | 13,719 | -8.94% | (1,532) | -0.27% | (46,555) | -32.72% | (5,620) | -1.34% | 6,339 | 7.62% | 4,577 | 4.68% | 7,646 | -17.55% | 642 | 0.59% | (2,776) | -11.38% |
利息費用 | 7,006 | 4.51% | 3,850 | -0.72% | 3,796 | 3.57% | 852 | 0.21% | 3,336 | -2.17% | 9,726 | 1.74% | 10,776 | 7.57% | 874 | 0.21% | ||||||||||
利息收入 | (98,644) | -63.46% | (52,671) | 9.9% | (8,021) | -7.54% | (2,776) | -0.68% | (6,703) | 4.37% | (3,710) | -0.66% | (4,562) | -3.21% | ||||||||||||
股利收入 | (75) | -0.05% | (931) | 0.17% | (391) | -0.37% | (309) | -0.08% | (415) | 0.27% | 0 | 0% | ||||||||||||||
股份基礎給付酬勞成本 | 1,587 | 1.02% | 0 | 0% | 1,754 | 0.43% | 9,002 | -5.87% | 6,329 | 1.13% | 11,134 | 7.83% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 869 | 0.56% | 1,992 | -0.37% | 955 | 0.9% | 4,339 | 1.07% | 579 | -0.38% | 25 | 0% | 1,941 | 1.36% | ||||||||||||
非金融資產減損損失 | 19,092 | 12.28% | 22,779 | -4.28% | ||||||||||||||||||||||
收益費損項目合計 | (31,945) | -20.55% | (17,823) | 3.35% | 151,183 | 142.14% | 66,928 | 16.45% | 36,514 | -23.79% | 82,045 | 14.67% | 18,704 | 13.15% | 28,098 | 6.68% | 34,556 | 41.54% | 16,643 | 17.01% | 13,896 | -31.89% | 14,185 | 12.96% | 10,856 | 44.49% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (338,493) | -217.77% | (258,722) | 48.63% | (128,677) | -120.98% | 101,073 | 24.84% | (119,532) | 77.89% | 192,572 | 34.43% | 19,953 | 14.02% | ||||||||||||
應收帳款(增加)減少 | 13,895 | 8.94% | 266,316 | -50.06% | (85,547) | -80.43% | 18,010 | 4.43% | (229,195) | 149.34% | 110,885 | 19.83% | 5,759 | 4.05% | 121,104 | 28.77% | 14,184 | 17.05% | 79,499 | 81.25% | 39,309 | -90.21% | 39,329 | 35.93% | (19,398) | -79.49% |
其他應收款(增加)減少 | (8,448) | -5.44% | (1,400) | 0.26% | 701 | 0.66% | 1,066 | 0.26% | (149) | 0.1% | (81) | -0.01% | 400 | 0.28% | 252,250 | 59.93% | 12,758 | 15.34% | 18,650 | 19.06% | 2,407 | -5.52% | 3,499 | 3.2% | 232 | 0.95% |
存貨(增加)減少 | (13,824) | -8.89% | 546,780 | -102.77% | (89,071) | -83.74% | 21,065 | 5.18% | (60,221) | 39.24% | (112,575) | -20.13% | 4,253 | 2.99% | (110,653) | -26.29% | (54,185) | -65.14% | 98,527 | 100.7% | (4,725) | 10.84% | (88,161) | -80.54% | 58,572 | 240.03% |
預付款項(增加)減少 | 30,077 | 19.35% | 14,683 | -2.76% | 16,978 | 15.96% | (6,923) | -1.7% | 15,895 | -10.36% | 33,697 | 6.03% | (7,883) | -5.54% | (14,289) | -3.39% | 3,335 | 4.01% | (3,758) | -3.84% | (3,996) | 9.17% | (3,309) | -3.02% | 3,389 | 13.89% |
與營業活動相關之資產之淨變動合計 | (316,793) | -203.81% | (443,420) | 83.34% | (216,774) | -203.81% | 196,707 | 48.35% | (374,692) | 244.15% | 223,900 | 40.04% | 15,815 | 11.12% | 242,886 | 57.71% | (70,210) | -84.41% | 25,270 | 25.83% | (127,942) | 293.61% | 18,323 | 16.74% | 50,294 | 206.11% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 43,865 | 28.22% | (295,395) | 55.52% | 0 | 0% | (2,026) | -0.5% | 0 | 0% | 173 | 0.12% | ||||||||||||||
應付帳款增加(減少) | 64,921 | 41.77% | (218,469) | 41.06% | 30,784 | 28.94% | (2,980) | -0.73% | (30,798) | 20.07% | 133,109 | 23.8% | (12,787) | -8.99% | (33,954) | -8.07% | (38,251) | -45.99% | (69,387) | -70.91% | (33,697) | 77.33% | (15,277) | -13.96% | (64,265) | -263.36% |
其他應付款增加(減少) | 289,404 | 186.19% | 64,076 | -12.04% | 39,643 | 37.27% | (3,082) | -0.76% | 19,957 | -13% | (1,085) | -0.19% | (19,589) | -13.77% | 16,095 | 3.82% | (1,261) | -1.52% | (9,936) | -10.15% | (5,776) | 13.26% | (6,896) | -6.3% | (15,434) | -63.25% |
其他流動負債增加(減少) | 0 | 0% | (265) | 0.05% | 517 | 0.49% | 110 | 0.03% | 1,476 | -0.96% | (324) | -0.06% | (378) | -0.27% | ||||||||||||
其他營業負債增加(減少) | (90) | -0.06% | (217) | 0.04% | 952 | 0.9% | (15,107) | -13.8% | (13,260) | -54.34% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | 398,100 | 256.12% | (450,270) | 84.63% | 71,896 | 67.6% | (7,978) | -1.96% | (9,365) | 6.1% | 131,983 | 23.6% | (27,212) | -19.12% | (18,004) | -4.28% | (40,299) | -48.45% | (70,988) | -72.55% | (50,497) | 115.88% | (31,961) | -29.2% | (103,041) | -422.26% |
與營業活動相關之資產及負債之淨變動合計 | 81,307 | 52.31% | (893,690) | 167.98% | (144,878) | -136.21% | 188,729 | 46.39% | (384,057) | 250.25% | 355,883 | 63.64% | (11,397) | -8.01% | 224,882 | 53.43% | (110,509) | -132.85% | (45,718) | -46.72% | (178,439) | 409.49% | (13,638) | -12.46% | (52,747) | -216.16% |
調整項目合計 | 49,362 | 31.76% | (911,513) | 171.33% | 6,305 | 5.93% | 255,657 | 62.84% | (347,543) | 226.46% | 437,928 | 78.31% | 7,307 | 5.14% | 252,980 | 60.11% | (75,953) | -91.31% | (29,075) | -29.72% | (164,543) | 377.6% | 547 | 0.5% | (41,891) | -171.67% |
營運產生之現金流入(流出) | 84,236 | 54.19% | (580,555) | 109.12% | 97,817 | 91.97% | 412,465 | 101.39% | (153,009) | 99.7% | 559,830 | 100.11% | 142,745 | 100.32% | 416,043 | 98.85% | 77,135 | 92.73% | 94,208 | 96.28% | (44,875) | 102.98% | 108,467 | 99.09% | 24,238 | 99.33% |
收取之利息 | 98,644 | 63.46% | 52,671 | -9.9% | 8,021 | 7.54% | 2,776 | 0.68% | 6,703 | -4.37% | 3,710 | 0.66% | 4,562 | 3.21% | 5,092 | 1.21% | 5,517 | 6.63% | 4,439 | 4.54% | 2,226 | -5.11% | 2,337 | 2.13% | 479 | 1.96% |
收取之股利 | 75 | 0.05% | 931 | -0.17% | 391 | 0.37% | 309 | 0.08% | 415 | -0.27% | 0 | 0% | 95 | 0.02% | ||||||||||||
支付之利息 | (7,006) | -4.51% | (3,850) | 0.72% | (3,796) | -3.57% | (852) | -0.21% | (3,106) | 2.02% | (2,334) | -0.42% | (1,001) | -0.7% | (703) | -0.17% | ||||||||||
退還(支付)之所得稅 | (20,514) | -13.2% | (1,232) | 0.23% | 3,927 | 3.69% | (7,882) | -1.94% | (4,472) | 2.91% | (1,971) | -0.35% | (4,021) | -2.83% | 369 | 0.09% | 529 | 0.64% | (801) | -0.82% | (927) | 2.13% | (1,339) | -1.22% | (315) | -1.29% |
營業活動之淨現金流入(流出) | 155,435 | 100% | (532,035) | 100% | 106,360 | 100% | 406,816 | 100% | (153,469) | 100% | 559,235 | 100% | 142,285 | 100% | 420,896 | 100% | 83,181 | 100% | 97,846 | 100% | (43,576) | 100% | 109,465 | 100% | 24,402 | 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 | (414,762) | -122.26% | (815,049) | 99.32% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 312,904 | 92.24% | 0 | 0% | 17,788 | 211.76% | 57,612 | 264.96% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (192,135) | -56.64% | 0 | 0% | (12,713) | -4.07% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 635,878 | 187.44% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (13,404) | -3.95% | (22,713) | 2.77% | (23,317) | -277.58% | (18,609) | -85.58% | (124,015) | -39.7% | (72,890) | 24.95% | (103,099) | 113.23% | (67,550) | 35.81% | (59,256) | 93.33% | (15,453) | 133.17% | (48,258) | 67.58% | (10,397) | 100% | (9,329) | -41.91% |
處分不動產、廠房及設備 | 3,414 | 1.01% | 18,821 | -2.29% | 63 | 0.75% | 877 | 4.03% | 0 | 0% | 455 | -0.5% | ||||||||||||||
存出保證金減少 | 183 | 0.05% | 753 | 8.96% | (1,215) | -0.39% | ||||||||||||||||||||
取得無形資產 | (29) | -0.01% | 0 | 0% | (330) | -1.52% | 0 | 0% | (618) | 0.68% | (722) | 0.38% | (945) | 1.49% | (2,988) | 25.75% | (506) | 0.71% | 0 | 0% | (63) | -0.28% | ||||
其他非流動資產增加 | 7,191 | 2.12% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | 339,240 | 100% | (820,614) | 100% | 8,400 | 100% | 21,744 | 100% | 312,343 | 100% | (292,179) | 100% | (91,049) | 100% | (188,614) | 100% | (63,490) | 100% | (11,604) | 100% | (71,404) | 100% | (10,397) | 100% | 22,258 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 74,470 | 137.53% | 240,945 | 83.98% | 182,469 | 96.31% | ||||||||||||||||||||
租賃本金償還 | (16,641) | -30.73% | (16,390) | -5.71% | (17,305) | 117.79% | (16,223) | 5% | (13,233) | 13.17% | (8,667) | -4.57% | ||||||||||||||
其他金融負債減少 | 0 | 0% | (3,182) | -1.11% | 0 | 0% | (709) | 0.22% | ||||||||||||||||||
員工執行認股權 | 0 | 0% | 65,520 | 22.84% | ||||||||||||||||||||||
取得子公司股權 | (3,681) | -6.8% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 54,148 | 100% | 286,893 | 100% | (14,691) | 100% | (324,202) | 100% | (100,458) | 100% | 189,467 | 100% | (21,459) | 100% | 303,948 | 100% | ||||||||||
匯率變動對現金及約當現金之影響 | (130,872) | (77,910) | (82,290) | (9,530) | (4,469) | (757) | 7,568 | (7,147) | (27,297) | (23,395) | 2,095 | 22,164 | (5,008) | |||||||||||||
本期現金及約當現金增加(減少)數 | 417,951 | (1,143,666) | 17,779 | 94,828 | 53,947 | 455,766 | 37,345 | 529,083 | (7,606) | 62,847 | (112,885) | 121,232 | 41,652 | |||||||||||||
期初現金及約當現金餘額 | 871,608 | 1,975,871 | 615,724 | 737,226 | 917,994 | 147,478 | 371,715 | 425,324 | 689,452 | 843,661 | 416,153 | 333,656 | 190,015 | |||||||||||||
期末現金及約當現金餘額 | 1,289,559 | 832,205 | 633,503 | 832,054 | 971,941 | 603,244 | 409,060 | 954,407 | 681,846 | 906,508 | 303,268 | 454,888 | 231,667 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,289,559 | 832,205 | 633,503 | 832,054 | 971,941 | 603,244 | 409,060 | 954,407 | 681,846 | 906,508 | 303,268 | 454,888 | 231,667 |
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
眾達-KY(4977) 2024年第2季「營業活動之現金流」單季為NT$2.33億元、較上一季成長399.12%;而今年初至今累積為NT$1.55億元、較去年同期成長129.22%。
單季
眾達-KY(4977) 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$2.33億元,較上一季成長399.12%,為過去10年同期中的第1高。
同時眾達-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1.87%、11.93%與30.52%。
其中稅前淨利為NT$2,563萬元,收益費損相關之調整項目為NT$-2,347萬元,所得稅/利息等之影響數為NT$2,584萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.55億元,較去年同期成長129.22%,為過去10年同期中的第4高。
同時眾達-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-27.44%、-22.59%與18.73%。
其中稅前淨利為NT$3,487萬元,收益費損相關之調整項目為NT$-3,194萬元,所得稅/利息等之影響數為NT$7,120萬元
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) | 34,874 | 22.44% | 330,958 | -62.21% | 91,512 | 86.04% | 156,808 | 38.55% | 194,534 | -126.76% | 121,902 | 21.8% | 135,438 | 95.19% | 163,063 | 38.74% | 153,088 | 184.04% | 123,283 | 126% | 119,668 | -274.62% | 107,920 | 98.59% | 66,129 | 271% |
收益費損項目合計 | (31,945) | -20.55% | (17,823) | 3.35% | 151,183 | 142.14% | 66,928 | 16.45% | 36,514 | -23.79% | 82,045 | 14.67% | 18,704 | 13.15% | 28,098 | 6.68% | 34,556 | 41.54% | 16,643 | 17.01% | 13,896 | -31.89% | 14,185 | 12.96% | 10,856 | 44.49% |
折舊費用 | 49,547 | 31.88% | 57,837 | -10.87% | 67,094 | 63.08% | 71,250 | 17.51% | 64,778 | -42.21% | 61,279 | 10.96% | 44,224 | 31.08% | 24,866 | 5.91% | 26,743 | 32.15% | 24,328 | 24.86% | 18,785 | -43.11% | 15,438 | 14.1% | 15,944 | 65.34% |
攤銷費用 | 391 | 0.25% | 377 | -0.07% | 433 | 0.41% | 415 | 0.1% | 438 | -0.29% | 633 | 0.11% | 793 | 0.56% | 808 | 0.19% | 808 | 0.97% | 766 | 0.78% | 634 | -1.45% | 907 | 0.83% | 909 | 3.73% |
與營業活動相關之資產及負債之淨變動合計 | 81,307 | 52.31% | (893,690) | 167.98% | (144,878) | -136.21% | 188,729 | 46.39% | (384,057) | 250.25% | 355,883 | 63.64% | (11,397) | -8.01% | 224,882 | 53.43% | (110,509) | -132.85% | (45,718) | -46.72% | (178,439) | 409.49% | (13,638) | -12.46% | (52,747) | -216.16% |
營業活動之淨現金流入(流出) | 155,435 | 100% | (532,035) | 100% | 106,360 | 100% | 406,816 | 100% | (153,469) | 100% | 559,235 | 100% | 142,285 | 100% | 420,896 | 100% | 83,181 | 100% | 97,846 | 100% | (43,576) | 100% | 109,465 | 100% | 24,402 | 100% |
投資活動之淨現金流
眾達-KY(4977) 2024年第2季「投資活動之淨現金流」單季為NT$7.2億元、較上一季成長289.12%;而今年初至今累積為NT$3.39億元、較去年同期成長141.34%。
單季
眾達-KY(4977) 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$7.2億元,較上一季成長289.12%,為過去10年同期中的第1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$3.39億元,較去年同期成長141.34%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 339,240 | 100% | (820,614) | 100% | 8,400 | 100% | 21,744 | 100% | 312,343 | 100% | (292,179) | 100% | (91,049) | 100% | (188,614) | 100% | (63,490) | 100% | (11,604) | 100% | (71,404) | 100% | (10,397) | 100% | 22,258 | 100% |
取得不動產、廠房及設備 | (13,404) | -3.95% | (22,713) | 2.77% | (23,317) | -277.58% | (18,609) | -85.58% | (124,015) | -39.7% | (72,890) | 24.95% | (103,099) | 113.23% | (67,550) | 35.81% | (59,256) | 93.33% | (15,453) | 133.17% | (48,258) | 67.58% | (10,397) | 100% | (9,329) | -41.91% |
處分不動產、廠房及設備 | 3,414 | 1.01% | 18,821 | -2.29% | 63 | 0.75% | 877 | 4.03% | 0 | 0% | 455 | -0.5% | ||||||||||||||
取得無形資產 | (29) | -0.01% | 0 | 0% | (330) | -1.52% | 0 | 0% | (618) | 0.68% | (722) | 0.38% | (945) | 1.49% | (2,988) | 25.75% | (506) | 0.71% | 0 | 0% | (63) | -0.28% | ||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (712,232) | 6137.81% | (127,873) | 179.08% | 0 | 0% | 29,526 | 132.65% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 712,232 | -6137.81% | 98,364 | -137.76% | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (414,762) | -122.26% | (815,049) | 99.32% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 312,904 | 92.24% | 0 | 0% | 17,788 | 211.76% | 57,612 | 264.96% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (192,135) | -56.64% | 0 | 0% | (12,713) | -4.07% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 635,878 | 187.44% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
眾達-KY(4977) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-179.53%;而今年初至今累積為NT$5,415萬元、較去年同期衰退-81.13%。
單季
眾達-KY(4977) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-2.1億元,較上一季衰退-179.53%,為過去10年同期中的第6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$5,415萬元,較去年同期衰退-81.13%,為過去10年同期中的第4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) | 54,148 | 100% | 286,893 | 100% | (14,691) | 100% | (324,202) | 100% | (100,458) | 100% | 189,467 | 100% | (21,459) | 100% | 303,948 | 100% | ||||||||||
短期借款增加 | 74,470 | 137.53% | 240,945 | 83.98% | 182,469 | 96.31% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (153,132) | 152.43% | (2,005) | 9.34% | (96,052) | -31.6% | ||||||||||||||||||
發行公司債 | 0 | 0% | 400,000 | 131.6% | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | 0 | 0% | (307,470) | 94.84% | ||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (69,454) | 323.66% |
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