5288
192
TWD+2.00 (1.05%)
2024.09.16收盤
豐祥-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 712,040 | 99.86% | 588,920 | 58.11% | 474,689 | 280.28% | 464,443 | 326.64% | 199,543 | 64.48% | 394,358 | 421.74% | 308,060 | 375.48% | 283,169 | 101.53% | 312,204 | 102.69% | 245,999 | 114.81% | 222,248 | 149.6% |
| 本期稅前淨利（淨損） | 712,040 | 99.86% | 588,920 | 58.11% | 474,689 | 280.28% | 464,443 | 326.64% | 199,543 | 64.48% | 394,358 | 421.74% | 308,060 | 375.48% | 283,169 | 101.53% | 312,204 | 102.69% | 245,999 | 114.81% | 222,248 | 149.6% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 140,226 | 19.67% | 136,945 | 13.51% | 126,859 | 74.9% | 78,018 | 54.87% | 78,575 | 25.39% | 82,173 | 87.88% | 57,368 | 69.92% | 69,694 | 24.99% | 79,533 | 26.16% | 80,151 | 37.41% | 78,614 | 52.92% |
| 攤銷費用 | 1,438 | 0.2% | 1,269 | 0.13% | 1,580 | 0.93% | 2,202 | 1.55% | 2,710 | 0.88% | 2,364 | 2.53% | 1,719 | 2.1% | 1,341 | 0.48% | 1,800 | 0.59% | 1,570 | 0.73% | 1,758 | 1.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (55) | -0.01% | (98) | -0.01% | (100) | -0.06% | ||||||||||||||||
| 利息費用 | 7,278 | 1.02% | 45,954 | 4.53% | 17,299 | 10.21% | 7,740 | 5.44% | 9,404 | 3.04% | 3,666 | 3.92% | 324 | 0.39% | 255 | 0.09% | 281 | 0.09% | 732 | 0.34% | 441 | 0.3% |
| 利息收入 | (15,657) | -2.2% | (41,476) | -4.09% | (9,803) | -5.79% | (15,552) | -10.94% | (17,522) | -5.66% | (11,681) | -12.49% | (17,282) | -21.06% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,530) | -1.06% | 7,123 | 0.7% | (14,692) | -8.67% | (23,544) | -16.56% | (5,788) | -1.87% | (9,001) | -9.63% | (14,321) | -17.46% | (17,411) | -6.24% | (18,800) | -6.18% | (9,217) | -4.3% | (4,249) | -2.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 646 | 0.09% | 1,563 | 0.15% | (568) | -0.34% | 218 | 0.15% | 1,948 | 0.63% | 264 | 0.28% | 0 | 0% | ||||||||
| 未實現銷貨利益（損失） | 12 | 0% | 14 | 0% | 0 | 0% | 329 | 0.23% | 0 | 0% | 9 | 0.01% | 10 | 0% | ||||||||
| 已實現銷貨損失（利益） | 0 | 0% | 0 | 0% | (215) | -0.13% | 0 | 0% | (8) | 0% | (8) | -0.01% | 0 | 0% | (16) | -0.01% | (19) | -0.01% | (1) | 0% | ||
| 收益費損項目合計 | 126,358 | 17.72% | 151,294 | 14.93% | 120,360 | 71.07% | 49,411 | 34.75% | 72,269 | 23.35% | 67,777 | 72.48% | 27,822 | 33.91% | 40,751 | 14.61% | 49,578 | 16.31% | 73,781 | 34.43% | 66,145 | 44.52% |
| 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 | 0 | 0% | 0 | 0% | (71) | -0.04% | 0 | 0% | 52 | 0.02% | 0 | 0% | (72) | -0.09% | 121 | 0.04% | 0 | 0% | 484 | 0.23% | 606 | 0.41% |
| 應收帳款（增加）減少 | (106,691) | -14.96% | 224,850 | 22.19% | (147,278) | -86.96% | (71,918) | -50.58% | 80,978 | 26.17% | 13,001 | 13.9% | (125,967) | -153.53% | (6,619) | -2.37% | 61,615 | 20.27% | 102,753 | 47.96% | (4,693) | -3.16% |
| 應收帳款－關係人（增加）減少 | (86,401) | -12.12% | (23,591) | -2.33% | (174,231) | -102.88% | (61,839) | -43.49% | 16,053 | 5.19% | (65,174) | -69.7% | 1,696 | 2.07% | 7,906 | 2.83% | (5,373) | -1.77% | 4,156 | 1.94% | 1,324 | 0.89% |
| 其他應收款（增加）減少 | (4,535) | -0.64% | 6,283 | 0.62% | (5,393) | -3.18% | (3,044) | -2.14% | (856) | -0.28% | 1,780 | 1.9% | (2,201) | -2.68% | (475) | -0.17% | 10,996 | 3.62% | 1,323 | 0.62% | (453) | -0.3% |
| 其他應收款－關係人（增加）減少 | (1,039) | -0.15% | (884) | -0.09% | (110) | -0.06% | (2,895) | -2.04% | 55 | 0.02% | (310) | -0.33% | (196) | -0.24% | 0 | 0% | ||||||
| 存貨（增加）減少 | 14,523 | 2.04% | 232,334 | 22.93% | 97,756 | 57.72% | (268,522) | -188.85% | 43,662 | 14.11% | 56,085 | 59.98% | (80,476) | -98.09% | 27,887 | 10% | 34,565 | 11.37% | (6,631) | -3.09% | 4,074 | 2.74% |
| 預付款項（增加）減少 | (31,846) | -4.47% | 10,922 | 1.08% | (64,962) | -38.36% | (15,197) | -10.69% | (1,566) | -0.51% | 11,905 | 12.73% | 38,803 | 47.29% | 17,566 | 6.3% | 804 | 0.26% | (3,755) | -1.75% | (16,427) | -11.06% |
| 其他流動資產（增加）減少 | (15,511) | -2.18% | 76,743 | 7.57% | 5,816 | 3.43% | (29,974) | -21.08% | (9,758) | -3.15% | (10,508) | -11.24% | (9,377) | -11.43% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (231,500) | -32.47% | 526,657 | 51.97% | (288,473) | -170.33% | (453,389) | -318.87% | 128,620 | 41.56% | 6,779 | 7.25% | (264,321) | -322.17% | 46,882 | 16.81% | 103,013 | 33.88% | 98,292 | 45.87% | (15,485) | -10.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 44,430 | 6.23% | 20,536 | 2.03% | 9,498 | 5.61% | (2,415) | -1.7% | 42,044 | 13.59% | (27,498) | -29.41% | 18,668 | 22.75% | ||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0% | (1) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (4) | 0% | (46,803) | -31.5% | ||
| 應付帳款增加（減少） | 148,906 | 20.88% | (165,407) | -16.32% | (90,165) | -53.24% | 110,957 | 78.04% | (68,307) | -22.07% | (232,411) | -248.55% | 48,132 | 58.67% | (56,555) | -20.28% | (42,495) | -13.98% | (105,813) | -49.38% | (238) | -0.16% |
| 應付帳款－關係人增加（減少） | 3,271 | 0.46% | (19,069) | -1.88% | (3,289) | -1.94% | 472 | 0.33% | (11,052) | -3.57% | (2,516) | -2.69% | (688) | -0.84% | (3,182) | -1.14% | (6,342) | -2.09% | (13,076) | -6.1% | (1,229) | -0.83% |
| 其他應付款增加（減少） | (38,153) | -5.35% | (86,450) | -8.53% | (23,369) | -13.8% | (13,331) | -9.38% | (62,389) | -20.16% | (37,238) | -39.82% | (13,055) | -15.91% | (27,160) | -9.74% | (16,911) | -5.56% | (25,328) | -11.82% | (14,728) | -9.91% |
| 其他流動負債增加（減少） | 532 | 0.07% | 447 | 0.04% | 29 | 0.02% | 592 | 0.42% | 146 | 0.05% | 83 | 0.09% | (298) | -0.36% | ||||||||
| 淨確定福利負債增加(減少) | (212) | -0.03% | (242) | -0.02% | (232) | -0.14% | (227) | -0.16% | (223) | -0.07% | (210) | -0.22% | (8,464) | -10.32% | (2,507) | -0.9% | (15,878) | -5.22% | 727 | 0.34% | (1,070) | -0.72% |
| 其他營業負債增加（減少） | 1,182 | 0.17% | 166 | 0.02% | 2,152 | 1.27% | (709) | -0.5% | 5,803 | 1.88% | 270 | 0.29% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 159,956 | 22.43% | (250,019) | -24.67% | (105,376) | -62.22% | 95,335 | 67.05% | (93,979) | -30.37% | (299,520) | -320.32% | 44,295 | 53.99% | (80,683) | -28.93% | (90,794) | -29.86% | (163,047) | -76.1% | (71,886) | -48.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,544) | -10.03% | 276,638 | 27.3% | (393,849) | -232.55% | (358,054) | -251.82% | 34,641 | 11.19% | (292,741) | -313.07% | (220,026) | -268.18% | (33,801) | -12.12% | 12,219 | 4.02% | (64,755) | -30.22% | (87,371) | -58.81% |
| 調整項目合計 | 54,814 | 7.69% | 427,932 | 42.23% | (273,489) | -161.48% | (308,643) | -217.07% | 106,910 | 34.55% | (224,964) | -240.59% | (192,204) | -234.27% | 6,950 | 2.49% | 61,797 | 20.33% | 9,026 | 4.21% | (21,226) | -14.29% |
| 營運產生之現金流入（流出） | 766,854 | 107.55% | 1,016,852 | 100.34% | 201,200 | 118.8% | 155,800 | 109.57% | 306,453 | 99.03% | 169,394 | 181.16% | 115,856 | 141.21% | 290,119 | 104.02% | 374,001 | 123.02% | 255,025 | 119.02% | 201,022 | 135.31% |
| 收取之利息 | 15,408 | 2.16% | 49,027 | 4.84% | 11,352 | 6.7% | 25,758 | 18.12% | 24,134 | 7.8% | 23,115 | 24.72% | 34,258 | 41.76% | 30,838 | 11.06% | 21,376 | 7.03% | 19,524 | 9.11% | 13,583 | 9.14% |
| 支付之利息 | (4,549) | -0.64% | (41,512) | -4.1% | (17,425) | -10.29% | (7,883) | -5.54% | (9,519) | -3.08% | (4,015) | -4.29% | (352) | -0.43% | (263) | -0.09% | (316) | -0.1% | (795) | -0.37% | (454) | -0.31% |
| 退還（支付）之所得稅 | (64,674) | -9.07% | (10,988) | -1.08% | (25,766) | -15.21% | (31,489) | -22.15% | (11,609) | -3.75% | (94,987) | -101.58% | (67,717) | -82.54% | (69,291) | -24.84% | (91,045) | -29.95% | (64,583) | -30.14% | (65,590) | -44.15% |
| 營業活動之淨現金流入（流出） | 713,039 | 100% | 1,013,379 | 100% | 169,361 | 100% | 142,186 | 100% | 309,459 | 100% | 93,507 | 100% | 82,045 | 100% | 278,912 | 100% | 304,016 | 100% | 214,265 | 100% | 148,561 | 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% | 0 | 0% | (40,000) | 12.23% | (34,037) | 6.51% | 0 | 0% | (8,424) | 4.6% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,089) | 26.28% | 359,453 | 318.12% | (22,221) | 6.79% | 0 | 0% | (339,806) | 75.57% | 0 | 0% | (7,166) | 3.92% | ||||||||
| 取得採用權益法之投資 | (32,450) | 14.94% | (23,447) | -20.75% | (58,733) | 17.96% | (119,504) | 22.87% | (24,412) | 5.43% | ||||||||||||
| 取得不動產、廠房及設備 | (126,907) | 58.42% | (113,780) | -100.7% | (206,338) | 63.09% | (497,449) | 95.19% | (87,157) | 19.38% | (152,988) | -238.6% | (160,510) | 87.72% | (67,344) | 82.22% | (64,910) | 16.86% | (47,014) | -32.11% | (27,434) | 30.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,110 | -0.34% | 0 | 0% | 2,280 | -0.51% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (108,320) | -95.86% | 0 | 0% | (41) | -0.06% | 0 | 0% | (4) | 0% | (3) | 0% | (3) | 0% | (308) | 0.34% | ||||
| 取得無形資產 | (789) | 0.36% | (912) | -0.81% | (856) | 0.26% | (984) | 0.19% | (548) | 0.12% | (2,099) | -3.27% | (6,947) | 3.8% | (968) | 1.18% | (295) | 0.08% | (2,553) | -1.74% | (554) | 0.61% |
| 投資活動之淨現金流入（流出） | (217,235) | 100% | 112,994 | 100% | (327,038) | 100% | (522,558) | 100% | (449,643) | 100% | 64,118 | 100% | (182,983) | 100% | (81,909) | 100% | (385,028) | 100% | 146,429 | 100% | (91,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 113,469 | 18.17% | 356,422 | 100.99% | (38,810) | 73.7% | 94,112 | 100.15% | 44,296 | 97.93% | 6,115 | 69.97% | (15,947) | 110.47% | ||||
| 短期借款減少 | (360,459) | 99.71% | (601,920) | 99.24% | 0 | 0% | 0 | 0% | (10,130) | 343.04% | (16,765) | 102.78% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 512,995 | 82.14% | ||||||||||||||||
| 存入保證金增加 | 1,889 | -0.52% | 0 | 0% | 0 | 0% | 810 | 0.86% | 360 | 0.8% | 0 | 0% | 1,512 | -10.47% | 1,017 | -34.44% | 453 | -2.78% | ||||
| 存入保證金減少 | 0 | 0% | (1,813) | 0.3% | 652 | 0.1% | (841) | -0.24% | (11,112) | 21.1% | 0 | 0% | (2,020) | -23.11% | ||||||||
| 租賃本金償還 | (2,939) | 0.81% | (2,788) | 0.46% | (2,557) | -0.41% | (2,646) | -0.75% | (2,735) | 5.19% | (954) | -1.02% | ||||||||||
| 籌資活動之淨現金流入（流出） | (361,509) | 100% | (606,521) | 100% | 624,559 | 100% | 352,935 | 100% | (52,657) | 100% | 93,968 | 100% | 45,234 | 100% | 8,739 | 100% | (14,435) | 100% | (2,953) | 100% | (16,312) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,567 | 24,675 | 142,085 | (53,584) | (30,321) | 1,607 | 23,302 | (120,269) | (45,755) | (42,814) | (12,858) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 222,862 | 544,527 | 608,967 | (81,021) | (223,162) | 253,200 | (32,402) | 85,473 | (141,202) | 314,927 | 28,190 | |||||||||||
| 期初現金及約當現金餘額 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | |||||||||||
| 期末現金及約當現金餘額 | 1,196,910 | 1,941,831 | 1,755,712 | 962,691 | 903,722 | 928,141 | 638,698 | 927,051 | 695,683 | 834,577 | 488,657 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,196,910 | 1,941,831 | 1,755,712 | 962,691 | 903,722 | 928,141 | 638,698 | 927,051 | 695,683 | 834,577 | 488,657 | |||||||||||
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
豐祥-KY(5288) 2024年第2季「營業活動之現金流」單季為NT$5.04億元、較上一季成長141.8%；而今年初至今累積為NT$7.13億元、較去年同期衰退-29.64%。
單季
豐祥-KY(5288) 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$5.04億元，較上一季成長141.8%，為過去10年同期中的第1高。
同時豐祥-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為101.87%與。
其中稅前淨利為NT$3.75億元，收益費損相關之調整項目為NT$5,924萬元，所得稅/利息等之影響數為NT$-5,435萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.13億元，較去年同期衰退-29.64%，為過去10年同期中的第2高。
同時豐祥-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71.17%、50.13%與16.98%。
其中稅前淨利為NT$7.12億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-5,382萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 712,040 | 99.86% | 588,920 | 58.11% | 474,689 | 280.28% | 464,443 | 326.64% | 199,543 | 64.48% | 394,358 | 421.74% | 308,060 | 375.48% | 283,169 | 101.53% | 312,204 | 102.69% | 245,999 | 114.81% | 222,248 | 149.6% |
| 收益費損項目合計 | 126,358 | 17.72% | 151,294 | 14.93% | 120,360 | 71.07% | 49,411 | 34.75% | 72,269 | 23.35% | 67,777 | 72.48% | 27,822 | 33.91% | 40,751 | 14.61% | 49,578 | 16.31% | 73,781 | 34.43% | 66,145 | 44.52% |
| 折舊費用 | 140,226 | 19.67% | 136,945 | 13.51% | 126,859 | 74.9% | 78,018 | 54.87% | 78,575 | 25.39% | 82,173 | 87.88% | 57,368 | 69.92% | 69,694 | 24.99% | 79,533 | 26.16% | 80,151 | 37.41% | 78,614 | 52.92% |
| 攤銷費用 | 1,438 | 0.2% | 1,269 | 0.13% | 1,580 | 0.93% | 2,202 | 1.55% | 2,710 | 0.88% | 2,364 | 2.53% | 1,719 | 2.1% | 1,341 | 0.48% | 1,800 | 0.59% | 1,570 | 0.73% | 1,758 | 1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,544) | -10.03% | 276,638 | 27.3% | (393,849) | -232.55% | (358,054) | -251.82% | 34,641 | 11.19% | (292,741) | -313.07% | (220,026) | -268.18% | (33,801) | -12.12% | 12,219 | 4.02% | (64,755) | -30.22% | (87,371) | -58.81% |
| 營業活動之淨現金流入（流出） | 713,039 | 100% | 1,013,379 | 100% | 169,361 | 100% | 142,186 | 100% | 309,459 | 100% | 93,507 | 100% | 82,045 | 100% | 278,912 | 100% | 304,016 | 100% | 214,265 | 100% | 148,561 | 100% |
投資活動之淨現金流
豐祥-KY(5288) 2024年第2季「投資活動之淨現金流」單季為NT$1.03億元、較上一季成長132.25%；而今年初至今累積為NT$-2.17億元、較去年同期衰退-292.25%。
單季
豐祥-KY(5288) 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$1.03億元，較上一季成長132.25%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.17億元，較去年同期衰退-292.25%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (217,235) | 100% | 112,994 | 100% | (327,038) | 100% | (522,558) | 100% | (449,643) | 100% | 64,118 | 100% | (182,983) | 100% | (81,909) | 100% | (385,028) | 100% | 146,429 | 100% | (91,201) | 100% |
| 取得不動產、廠房及設備 | (126,907) | 58.42% | (113,780) | -100.7% | (206,338) | 63.09% | (497,449) | 95.19% | (87,157) | 19.38% | (152,988) | -238.6% | (160,510) | 87.72% | (67,344) | 82.22% | (64,910) | 16.86% | (47,014) | -32.11% | (27,434) | 30.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,110 | -0.34% | 0 | 0% | 2,280 | -0.51% | ||||||||||||
| 取得無形資產 | (789) | 0.36% | (912) | -0.81% | (856) | 0.26% | (984) | 0.19% | (548) | 0.12% | (2,099) | -3.27% | (6,947) | 3.8% | (968) | 1.18% | (295) | 0.08% | (2,553) | -1.74% | (554) | 0.61% |
| 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% | 0 | 0% | (40,000) | 12.23% | (34,037) | 6.51% | 0 | 0% | (8,424) | 4.6% | ||||||||||
| 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 | (57,089) | 26.28% | 359,453 | 318.12% | (22,221) | 6.79% | 0 | 0% | (339,806) | 75.57% | 0 | 0% | (7,166) | 3.92% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 129,416 | -24.77% | 0 | 0% | 219,246 | 341.94% | ||||||||||||||
| 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
豐祥-KY(5288) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.2億元、較上一季成長50.26%；而今年初至今累積為NT$-3.62億元、較去年同期成長40.4%。
單季
豐祥-KY(5288) 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$-1.2億元，較上一季成長50.26%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.62億元，較去年同期成長40.4%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (361,509) | 100% | (606,521) | 100% | 624,559 | 100% | 352,935 | 100% | (52,657) | 100% | 93,968 | 100% | 45,234 | 100% | 8,739 | 100% | (14,435) | 100% | (2,953) | 100% | (16,312) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 113,469 | 18.17% | 356,422 | 100.99% | (38,810) | 73.7% | 94,112 | 100.15% | 44,296 | 97.93% | 6,115 | 69.97% | (15,947) | 110.47% | ||||
| 短期借款減少 | (360,459) | 99.71% | (601,920) | 99.24% | 0 | 0% | 0 | 0% | (10,130) | 343.04% | (16,765) | 102.78% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 512,995 | 82.14% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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