4991
63
TWD-0.30 (-0.47%)
2024.10.22收盤
環宇-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） | (341,422) | -183.15% | (559,428) | 554.92% | (328,654) | 523.2% | (139,243) | -188.05% | 40,105 | 14.63% | 132,308 | 162.5% | 211,936 | 72.91% | 189,795 | 172.97% | 113,237 | 98.92% | 90,227 | 74.4% | 58,949 | 1171.25% | 40,552 | 128.46% | (11,544) | -2025.26% |
| 本期稅前淨利（淨損） | (341,422) | -183.15% | (559,428) | 554.92% | (328,654) | 523.2% | (139,243) | -188.05% | 40,105 | 14.63% | 132,308 | 162.5% | 211,936 | 72.91% | 189,795 | 172.97% | 113,237 | 98.92% | 90,227 | 74.4% | 58,949 | 1171.25% | 40,552 | 128.46% | (11,544) | -2025.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,703 | 37.93% | 66,924 | -66.38% | 57,372 | -91.33% | 57,715 | 77.95% | 60,222 | 21.97% | 64,307 | 78.98% | 55,604 | 19.13% | 32,920 | 30% | 30,853 | 26.95% | 21,473 | 17.71% | 17,477 | 347.25% | 11,750 | 37.22% | 8,784 | 1541.05% |
| 攤銷費用 | 3,053 | 1.64% | 3,598 | -3.57% | 3,302 | -5.26% | 3,232 | 4.36% | 3,311 | 1.21% | 2,071 | 2.54% | 2,809 | 0.97% | 3,860 | 3.52% | 4,415 | 3.86% | 4,167 | 3.44% | 3,768 | 74.87% | 2,396 | 7.59% | 527 | 92.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (146) | -0.08% | (2,290) | 2.27% | 0 | 0% | 880 | 1.19% | (247) | -0.09% | 10,153 | 12.47% | 810 | 0.28% | 353 | 0.32% | 899 | 0.79% | 1,383 | 1.14% | (1,549) | -30.78% | 9,303 | 29.47% | (1,300) | -228.07% |
| 利息費用 | 5,752 | 3.09% | 8,429 | -8.36% | 4,267 | -6.79% | 1,075 | 1.45% | 1,849 | 0.67% | 2,669 | 3.28% | 3,045 | 1.05% | 13,910 | 12.68% | 17,249 | 15.07% | 5,232 | 4.31% | 598 | 11.88% | 39 | 0.12% | 0 | 0% |
| 利息收入 | (2,308) | -1.24% | (2,006) | 1.99% | (1,287) | 2.05% | (2,981) | -4.03% | (9,371) | -3.42% | (12,307) | -15.12% | (2,920) | -1% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,443 | 3.99% | 9,218 | -9.14% | 16,794 | -26.74% | 15,910 | 21.49% | 20,148 | 7.35% | 20,743 | 25.48% | 23,996 | 8.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 507,530 | 272.26% | 365,005 | -362.07% | 284,492 | -452.9% | 198,458 | 268.02% | 101,333 | 36.96% | 0 | 0% | (9) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 124 | 0.07% | 0 | 0% | (4,603) | 7.33% | 1,030 | 1.39% | (213) | -0.08% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,308) | 2.29% | 302 | -0.48% | 188 | 0.07% | 0 | 0% | (1,357) | -1.24% | (14,983) | -13.09% | ||||||||||||
| 收益費損項目合計 | 592,151 | 317.65% | 446,570 | -442.97% | 355,231 | -565.51% | 186,904 | 252.42% | 177,220 | 64.65% | 87,636 | 107.63% | 81,013 | 27.87% | 51,460 | 46.9% | 96,126 | 83.97% | 52,114 | 42.97% | 26,712 | 530.74% | 24,970 | 79.1% | 11,502 | 2017.89% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (26,633) | -14.29% | (39,842) | 39.52% | (81,155) | 129.19% | (13,967) | -18.86% | 98,628 | 35.98% | (87,332) | -107.26% | 47,257 | 16.26% | (56,812) | -51.78% | (67,364) | -58.85% | 1,477 | 1.22% | (21,390) | -425% | (47,685) | -151.05% | (18,216) | -3195.79% |
| 應收帳款－關係人（增加）減少 | (11,904) | -6.39% | 143 | -0.14% | (8,735) | 13.91% | 0 | 0% | (11,898) | -236.4% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款（增加）減少 | 2,658 | 1.43% | 2,106 | -2.09% | (52) | 0.08% | 6,956 | 9.39% | (7,234) | -2.64% | (3,113) | -3.82% | (5,810) | -2% | (8,094) | -7.38% | 2,230 | 1.95% | (4,843) | -3.99% | 5,505 | 109.38% | 2,426 | 7.68% | (5,142) | -902.11% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 302 | -0.3% | 23 | -0.04% | ||||||||||||||||||||
| 存貨（增加）減少 | (18,124) | -9.72% | 6,229 | -6.18% | (21,561) | 34.32% | 38,057 | 51.4% | (22,214) | -8.1% | (34,555) | -42.44% | (13,566) | -4.67% | (13,581) | -12.38% | (32,284) | -28.2% | (34,866) | -28.75% | (60,115) | -1194.42% | (17,382) | -55.06% | 48,957 | 8588.95% |
| 預付款項（增加）減少 | 3,150 | 1.69% | 5,407 | -5.36% | 3,620 | -5.76% | (12,969) | -17.52% | 3,085 | 1.13% | 337 | 0.41% | 544 | 0.19% | (300) | -0.27% | (6,339) | -5.54% | (234) | -0.19% | 663 | 13.17% | (779) | -2.47% | (685) | -120.18% |
| 與營業活動相關之資產之淨變動合計 | (50,853) | -27.28% | (25,655) | 25.45% | (107,860) | 171.71% | 18,077 | 24.41% | 71,372 | 26.03% | (125,186) | -153.75% | 28,584 | 9.83% | (78,787) | -71.8% | (103,757) | -90.64% | (38,466) | -31.72% | (87,235) | -1733.26% | (63,420) | -200.9% | 24,914 | 4370.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,696) | -3.59% | (5,792) | 5.75% | 255 | -0.41% | 27,582 | 37.25% | (4,155) | -1.52% | (4,601) | -5.65% | (3,499) | -1.2% | ||||||||||||
| 應付帳款增加（減少） | (8,063) | -4.33% | 23,066 | -22.88% | 7,608 | -12.11% | (14,379) | -19.42% | 3,592 | 1.31% | (3,721) | -4.57% | 17,828 | 6.13% | 3,726 | 3.4% | 3,903 | 3.41% | 7,493 | 6.18% | 9,101 | 180.83% | 12,257 | 38.83% | (4,016) | -704.56% |
| 應付帳款－關係人增加（減少） | 378 | 0.2% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 350 | 0.19% | 2,973 | -2.95% | 6,900 | -10.98% | (7,413) | -10.01% | (22,485) | -8.2% | (7,434) | -9.13% | (9,763) | -3.36% | (12,956) | -11.81% | 9,459 | 8.26% | 14,558 | 12% | (5,893) | -117.09% | 18,126 | 57.42% | (21,634) | -3795.44% |
| 其他應付款－關係人增加（減少） | 376 | 0.2% | 26,965 | -26.75% | 5,069 | -8.07% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,649 | 1.96% | (2,877) | 2.85% | (154) | 0.25% | (1,105) | -1.49% | 1,641 | 0.6% | 103 | 0.13% | 1,497 | 0.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,006) | -5.37% | 44,335 | -43.98% | 19,678 | -31.33% | 4,685 | 6.33% | (21,260) | -7.76% | (15,653) | -19.22% | 6,063 | 2.09% | (3,875) | -3.53% | 11,229 | 9.81% | 21,180 | 17.46% | 8,249 | 163.9% | 29,467 | 93.34% | (24,373) | -4275.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,859) | -32.65% | 18,680 | -18.53% | (88,182) | 140.38% | 22,762 | 30.74% | 50,112 | 18.28% | (140,839) | -172.97% | 34,647 | 11.92% | (82,662) | -75.33% | (92,528) | -80.83% | (17,286) | -14.25% | (78,986) | -1569.36% | (33,953) | -107.56% | 541 | 94.91% |
| 調整項目合計 | 531,292 | 285% | 465,250 | -461.5% | 267,049 | -425.13% | 209,666 | 283.16% | 227,332 | 82.92% | (53,203) | -65.34% | 115,660 | 39.79% | (31,202) | -28.44% | 3,598 | 3.14% | 34,828 | 28.72% | (52,274) | -1038.63% | (8,983) | -28.46% | 12,043 | 2112.81% |
| 營運產生之現金流入（流出） | 189,870 | 101.85% | (94,178) | 93.42% | (61,605) | 98.07% | 70,423 | 95.11% | 267,437 | 97.55% | 79,105 | 97.15% | 327,596 | 112.69% | 158,593 | 144.53% | 116,835 | 102.06% | 125,055 | 103.11% | 6,675 | 132.62% | 31,569 | 100% | 499 | 87.54% |
| 收取之利息 | 2,308 | 1.24% | 2,006 | -1.99% | 3,410 | -5.43% | 5,068 | 6.84% | 8,514 | 3.11% | 12,239 | 15.03% | 2,931 | 1.01% | 2,174 | 1.98% | 1,587 | 1.39% | 398 | 0.33% | 32 | 0.64% | 38 | 0.12% | 71 | 12.46% |
| 支付之利息 | (5,752) | -3.09% | (8,429) | 8.36% | (4,267) | 6.79% | (1,080) | -1.46% | (1,809) | -0.66% | (1,812) | -2.23% | (2,297) | -0.79% | (2,878) | -2.62% | (3,414) | -2.98% | (1,025) | -0.85% | (598) | -11.88% | (39) | -0.12% | 0 | 0% |
| 退還（支付）之所得稅 | (9) | 0% | (211) | 0.21% | (354) | 0.56% | (366) | -0.49% | 0 | 0% | (8,110) | -9.96% | (37,533) | -12.91% | (48,161) | -43.89% | (535) | -0.47% | (3,148) | -2.6% | (1,076) | -21.38% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 186,417 | 100% | (100,812) | 100% | (62,816) | 100% | 74,045 | 100% | 274,142 | 100% | 81,422 | 100% | 290,697 | 100% | 109,728 | 100% | 114,473 | 100% | 121,280 | 100% | 5,033 | 100% | 31,568 | 100% | 570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (49,519) | 112.13% | 0 | 0% | (5,783) | 0.54% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (19,602) | 14.92% | (45,635) | 103.34% | (116,757) | 10.23% | (63,671) | 838.44% | (58,710) | 5.47% | (50,891) | 23% | (68,637) | 97.83% | (100,222) | 69.31% | (80,805) | 208.15% | (40,026) | 86.11% | (35,548) | 81.11% | (4,546) | 17.22% | (30,481) | 62.46% |
| 處分不動產、廠房及設備 | 13,211 | -10.05% | 5,652 | -12.8% | 21,003 | -1.84% | 282 | -3.71% | 256 | -0.02% | ||||||||||||||||
| 存出保證金減少 | 5 | 0% | 160 | -0.36% | 0 | 0% | 0 | 0% | 4,917 | -12.67% | 1,353 | -2.91% | ||||||||||||||
| 取得無形資產 | (1,180) | 0.9% | (1,466) | 3.32% | (1,648) | 0.14% | (248) | 3.27% | (720) | 0.07% | (5,757) | 2.6% | (1,652) | 2.35% | (421) | 0.29% | (47) | 0.12% | (206) | 0.44% | (3,574) | 8.15% | (154) | 0.58% | (153) | 0.31% |
| 其他金融資產增加 | (123,825) | 94.24% | (3,173) | 7.18% | (88) | 0.01% | 0 | 0% | (150,801) | 14.05% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 300 | -0.68% | 13 | 0% | 263 | -3.46% | (597) | 0.27% | 130 | -0.19% | 0 | 0% | 2,752 | -7.09% | ||||||||||
| 投資活動之淨現金流入（流出） | (131,391) | 100% | (44,162) | 100% | (1,141,376) | 100% | (7,594) | 100% | (1,073,253) | 100% | (221,245) | 100% | (70,159) | 100% | (144,594) | 100% | (38,821) | 100% | (46,481) | 100% | (43,829) | 100% | (26,407) | 100% | (48,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -11.23% | 20,000 | -77.73% | 0 | 0% | 20,000 | 5.37% | 20,000 | -310.66% | 20,000 | -5524.86% | ||||||||||||||
| 短期借款減少 | (20,000) | 11.23% | (20,000) | 77.73% | 0 | 0% | (20,300) | -5.45% | (20,000) | 310.66% | ||||||||||||||||
| 償還長期借款 | (173,128) | 97.24% | (21,359) | 83.01% | (2,637) | -1.6% | (11,226) | 127.09% | (11,432) | -14.57% | (9,983) | -2.68% | (9,529) | 148.01% | (9,508) | 2626.52% | (9,695) | 142.24% | ||||||||
| 租賃本金償還 | (4,921) | 2.76% | (4,400) | 17.1% | (3,246) | -1.97% | (2,910) | 32.94% | (3,940) | -5.02% | (8,588) | -2.31% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 29 | -0.11% | 1,567 | 0.95% | 0 | 0% | 561 | 0.15% | 5,891 | -91.5% | 2,101 | -580.39% | 2,879 | -42.24% | 4,091 | 0.68% | ||||||||
| 籌資活動之淨現金流入（流出） | (178,049) | 100% | (25,730) | 100% | 165,138 | 100% | (8,833) | 100% | 78,470 | 100% | 372,245 | 100% | (6,438) | 100% | (362) | 100% | (6,816) | 100% | 604,091 | 100% | 0 | 0 | 0 | |||
| 匯率變動對現金及約當現金之影響 | 14,602 | 1,873 | 63,841 | (27,548) | (5,132) | 25,819 | 31,775 | (58,091) | (15,637) | (15,413) | (2) | 3,527 | (5,248) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (108,421) | (168,831) | (975,213) | 30,070 | (725,773) | 258,241 | 245,875 | (93,319) | 53,199 | 663,477 | (38,798) | 8,688 | (53,478) | |||||||||||||
| 期初現金及約當現金餘額 | 345,234 | 442,196 | 1,839,765 | 1,106,476 | 1,838,994 | 1,512,863 | 1,119,712 | 1,381,894 | 1,237,513 | 527,385 | 291,914 | 181,254 | 248,925 | |||||||||||||
| 期末現金及約當現金餘額 | 236,813 | 273,365 | 864,552 | 1,136,546 | 1,113,221 | 1,771,104 | 1,365,587 | 1,288,575 | 1,290,712 | 1,190,862 | 253,116 | 189,942 | 195,447 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 236,813 | 273,365 | 864,552 | 1,136,546 | 1,113,221 | 1,771,104 | 1,365,587 | 1,288,575 | 1,290,712 | 1,190,862 | 253,116 | 189,942 | 195,447 | |||||||||||||
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
環宇-KY(4991) 2024年第2季「營業活動之現金流」單季為NT$1.83億元、較上一季成長5036.43%；而今年初至今累積為NT$1.86億元、較去年同期成長284.92%。
單季
環宇-KY(4991) 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$1.83億元，較上一季成長5036.43%，為過去10年同期中的第1高。
同時環宇-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為58.51%、15.45%與25.86%。
其中稅前淨利為NT$-1.31億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-195萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.86億元，較去年同期成長284.92%，為過去10年同期中的第3高。
同時環宇-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為36.04%、18.02%與43.5%。
其中稅前淨利為NT$-3.41億元，收益費損相關之調整項目為NT$5.92億元，所得稅/利息等之影響數為NT$-345萬元
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） | (341,422) | -183.15% | (559,428) | 554.92% | (328,654) | 523.2% | (139,243) | -188.05% | 40,105 | 14.63% | 132,308 | 162.5% | 211,936 | 72.91% | 189,795 | 172.97% | 113,237 | 98.92% | 90,227 | 74.4% | 58,949 | 1171.25% | 40,552 | 128.46% | (11,544) | -2025.26% |
| 收益費損項目合計 | 592,151 | 317.65% | 446,570 | -442.97% | 355,231 | -565.51% | 186,904 | 252.42% | 177,220 | 64.65% | 87,636 | 107.63% | 81,013 | 27.87% | 51,460 | 46.9% | 96,126 | 83.97% | 52,114 | 42.97% | 26,712 | 530.74% | 24,970 | 79.1% | 11,502 | 2017.89% |
| 折舊費用 | 70,703 | 37.93% | 66,924 | -66.38% | 57,372 | -91.33% | 57,715 | 77.95% | 60,222 | 21.97% | 64,307 | 78.98% | 55,604 | 19.13% | 32,920 | 30% | 30,853 | 26.95% | 21,473 | 17.71% | 17,477 | 347.25% | 11,750 | 37.22% | 8,784 | 1541.05% |
| 攤銷費用 | 3,053 | 1.64% | 3,598 | -3.57% | 3,302 | -5.26% | 3,232 | 4.36% | 3,311 | 1.21% | 2,071 | 2.54% | 2,809 | 0.97% | 3,860 | 3.52% | 4,415 | 3.86% | 4,167 | 3.44% | 3,768 | 74.87% | 2,396 | 7.59% | 527 | 92.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,859) | -32.65% | 18,680 | -18.53% | (88,182) | 140.38% | 22,762 | 30.74% | 50,112 | 18.28% | (140,839) | -172.97% | 34,647 | 11.92% | (82,662) | -75.33% | (92,528) | -80.83% | (17,286) | -14.25% | (78,986) | -1569.36% | (33,953) | -107.56% | 541 | 94.91% |
| 營業活動之淨現金流入（流出） | 186,417 | 100% | (100,812) | 100% | (62,816) | 100% | 74,045 | 100% | 274,142 | 100% | 81,422 | 100% | 290,697 | 100% | 109,728 | 100% | 114,473 | 100% | 121,280 | 100% | 5,033 | 100% | 31,568 | 100% | 570 | 100% |
投資活動之淨現金流
環宇-KY(4991) 2024年第2季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-1019.63%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-197.52%。
單季
環宇-KY(4991) 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$-1.21億元，較上一季衰退-1019.63%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.31億元，較去年同期衰退-197.52%，為過去10年同期中的第7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） | (131,391) | 100% | (44,162) | 100% | (1,141,376) | 100% | (7,594) | 100% | (1,073,253) | 100% | (221,245) | 100% | (70,159) | 100% | (144,594) | 100% | (38,821) | 100% | (46,481) | 100% | (43,829) | 100% | (26,407) | 100% | (48,800) | 100% |
| 取得不動產、廠房及設備 | (19,602) | 14.92% | (45,635) | 103.34% | (116,757) | 10.23% | (63,671) | 838.44% | (58,710) | 5.47% | (50,891) | 23% | (68,637) | 97.83% | (100,222) | 69.31% | (80,805) | 208.15% | (40,026) | 86.11% | (35,548) | 81.11% | (4,546) | 17.22% | (30,481) | 62.46% |
| 處分不動產、廠房及設備 | 13,211 | -10.05% | 5,652 | -12.8% | 21,003 | -1.84% | 282 | -3.71% | 256 | -0.02% | ||||||||||||||||
| 取得無形資產 | (1,180) | 0.9% | (1,466) | 3.32% | (1,648) | 0.14% | (248) | 3.27% | (720) | 0.07% | (5,757) | 2.6% | (1,652) | 2.35% | (421) | 0.29% | (47) | 0.12% | (206) | 0.44% | (3,574) | 8.15% | (154) | 0.58% | (153) | 0.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (164,000) | 74.13% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
環宇-KY(4991) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,572萬元、較上一季成長65.44%；而今年初至今累積為NT$-1.78億元、較去年同期衰退-591.99%。
單季
環宇-KY(4991) 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$-4,572萬元，較上一季成長65.44%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.78億元，較去年同期衰退-591.99%，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） | (178,049) | 100% | (25,730) | 100% | 165,138 | 100% | (8,833) | 100% | 78,470 | 100% | 372,245 | 100% | (6,438) | 100% | (362) | 100% | (6,816) | 100% | 604,091 | 100% | 0 | 0 | 0 | |||
| 短期借款增加 | 20,000 | -11.23% | 20,000 | -77.73% | 0 | 0% | 20,000 | 5.37% | 20,000 | -310.66% | 20,000 | -5524.86% | ||||||||||||||
| 短期借款減少 | (20,000) | 11.23% | (20,000) | 77.73% | 0 | 0% | (20,300) | -5.45% | (20,000) | 310.66% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 99.32% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | 43.49% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 169,454 | 102.61% | 5,303 | -60.04% | 94,159 | 119.99% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 償還長期借款 | (173,128) | 97.24% | (21,359) | 83.01% | (2,637) | -1.6% | (11,226) | 127.09% | (11,432) | -14.57% | (9,983) | -2.68% | (9,529) | 148.01% | (9,508) | 2626.52% | (9,695) | 142.24% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (12,955) | 3578.73% | ||||||||||||||||||||||
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