5871
142
TWD+0.00 (0.00%)
2024.09.16收盤
中租-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） | 17,377,874 | 109.09% | 18,965,212 | -95.85% | 20,277,648 | 208.46% | 16,762,193 | 101.07% | 11,576,800 | 82.63% | 10,409,907 | -13891.17% | 9,249,479 | 310.15% | 6,046,964 | -715.73% | 5,028,911 | 436.99% | 4,831,650 | 267.97% | 4,652,776 | 171.46% | 4,227,757 | -238.1% | 2,537,584 | 45.31% |
| 本期稅前淨利（淨損） | 17,377,874 | 109.09% | 18,965,212 | -95.85% | 20,277,648 | 208.46% | 16,762,193 | 101.07% | 11,576,800 | 82.63% | 10,409,907 | -13891.17% | 9,249,479 | 310.15% | 6,046,964 | -715.73% | 5,028,911 | 436.99% | 4,831,650 | 267.97% | 4,652,776 | 171.46% | 4,227,757 | -238.1% | 2,537,584 | 45.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,105,567 | 25.77% | 3,521,223 | -17.8% | 3,031,539 | 31.16% | 2,481,481 | 14.96% | 2,112,704 | 15.08% | 1,792,011 | -2391.29% | 1,097,026 | 36.78% | 1,022,947 | -121.08% | 885,977 | 76.99% | 769,113 | 42.66% | 660,884 | 24.35% | 769,043 | -43.31% | 951,299 | 16.99% |
| 攤銷費用 | 176,996 | 1.11% | 127,779 | -0.65% | 72,258 | 0.74% | 80,954 | 0.49% | 93,382 | 0.67% | 96,641 | -128.96% | 72,851 | 2.44% | 74,117 | -8.77% | 92,800 | 8.06% | 74,349 | 4.12% | 34,490 | 1.27% | 31,910 | -1.8% | 19,760 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,056,208 | 56.85% | 6,689,213 | -33.81% | 3,693,832 | 37.97% | 3,081,061 | 18.58% | 3,300,697 | 23.56% | 1,862,601 | -2485.49% | 1,723,952 | 57.81% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (92,441) | -0.58% | (75,179) | 0.38% | (42,510) | -0.44% | (31,574) | -0.19% | 52,224 | 0.37% | (6,432) | 8.58% | 15,009 | 0.5% | (13,818) | 1.64% | (23,131) | -2.01% | 2,923 | 0.16% | 53,008 | 1.95% | 21,956 | -1.24% | 8,303 | 0.15% |
| 利息費用 | 10,296,632 | 64.64% | 9,315,482 | -47.08% | 5,779,584 | 59.41% | 4,620,997 | 27.86% | 4,461,944 | 31.85% | 3,773,456 | -5035.37% | 2,811,972 | 94.29% | 2,328,394 | -275.59% | 2,357,262 | 204.84% | 2,387,701 | 132.42% | 2,051,041 | 75.58% | 2,003,656 | -112.84% | 1,954,161 | 34.89% |
| 利息收入 | (39,534,558) | -248.17% | (36,459,714) | 184.27% | (30,588,741) | -314.46% | (25,394,890) | -153.13% | (20,609,423) | -147.1% | (17,252,578) | 23022.16% | (13,839,326) | -464.05% | ||||||||||||
| 股利收入 | (5,161) | -0.03% | (587) | 0% | (1,549) | -0.02% | (110) | 0% | (1,354) | -0.01% | (3,314) | 4.42% | (7,312) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,711) | -0.24% | 23,844 | -0.12% | 42,839 | 0.44% | 13,679 | 0.08% | 49,001 | 0.35% | (146,537) | 195.54% | 20,858 | 0.7% | (9,693) | 1.15% | 5,089 | 0.44% | 8,189 | 0.45% | 4,371 | 0.16% | 3,088 | -0.17% | (60) | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (110,963) | -0.7% | (145,644) | 0.74% | (147,906) | -1.52% | (60,477) | -0.36% | (76,839) | -0.55% | (76,298) | 101.81% | (44,436) | -1.49% | ||||||||||||
| 處分其他資產損失（利益） | 387,163 | 2.43% | 144,840 | -0.73% | 77,485 | 0.8% | 86,598 | 0.52% | 102,880 | 0.73% | 77,048 | -102.81% | 60,848 | 2.04% | 37,712 | -4.46% | 33,867 | 2.94% | 44,530 | 2.47% | 0 | 0% | (2,966) | 0.17% | (128,757) | -2.3% |
| 金融資產減損損失 | (20,912) | -0.13% | 3,103 | -0.02% | 0 | 0% | 0 | 0% | 2,252,344 | -266.59% | 2,849,358 | 247.6% | 2,181,046 | 120.96% | 1,750,336 | 64.5% | 1,080,861 | -60.87% | 609,551 | 10.88% | ||||||
| 非金融資產減損損失 | 366,311 | 2.3% | 252,161 | -1.27% | 270,253 | 2.78% | 217,132 | 1.31% | 165,859 | 1.18% | 134,573 | -179.58% | 203,494 | 6.82% | 256,010 | -30.3% | 160,397 | 13.94% | 122,255 | 6.78% | 114,670 | 4.23% | 210,527 | -11.86% | 464,536 | 8.3% |
| 其他項目 | 0 | 0% | 44 | 0% | (1,962) | -0.02% | (653) | 0% | 340 | 0% | ||||||||||||||||
| 收益費損項目合計 | (15,413,869) | -96.76% | (16,603,435) | 83.91% | (17,814,878) | -183.14% | (14,905,802) | -89.88% | (10,348,585) | -73.86% | (9,749,360) | 13009.73% | (7,885,064) | -264.4% | (5,514,005) | 652.65% | (4,579,167) | -397.91% | (4,601,619) | -255.21% | (4,034,616) | -148.68% | (3,527,012) | 198.64% | (2,305,560) | -41.17% |
| 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 | 835,165 | 5.24% | (101,296) | 0.51% | (918,687) | -9.44% | (375,839) | -2.27% | (299,845) | -2.14% | 124,386 | -165.98% | (136,442) | -4.58% | ||||||||||||
| 應收帳款（增加）減少 | (8,979,139) | -56.36% | (35,491,902) | 179.38% | (50,441,489) | -518.54% | (36,740,025) | -221.54% | (21,775,501) | -155.42% | (33,514,371) | 44722.2% | (28,639,980) | -960.34% | (14,788,602) | 1750.41% | (15,467,575) | -1344.07% | (13,812,819) | -766.07% | (14,152,279) | -521.53% | (17,555,718) | 988.72% | (9,109,224) | -162.66% |
| 其他流動資產（增加）減少 | (611,273) | -3.84% | (1,576,497) | 7.97% | (2,875,314) | -29.56% | (1,611,384) | -9.72% | (1,893,884) | -13.52% | (183,420) | 244.76% | (1,360,584) | -45.62% | ||||||||||||
| 其他金融資產（增加）減少 | 1,562,593 | 9.81% | (13,503,248) | 68.25% | (217,456) | -2.24% | (2,578,821) | -15.55% | 1,147,134 | 8.19% | (206,883) | 276.07% | (125,321) | -4.2% | (155,303) | 18.38% | (411,338) | -35.74% | (1,023,310) | -56.75% | (399,578) | -14.73% | 910,845 | -51.3% | 233,838 | 4.18% |
| 其他營業資產（增加）減少 | (8,579,107) | -53.85% | (11,996,849) | 60.63% | (16,746,334) | -172.15% | (6,133,468) | -36.98% | (6,515,921) | -46.51% | (5,693,176) | 7597.08% | (1,591,002) | -53.35% | (1,161,219) | 137.44% | (1,529,915) | -132.94% | (1,689,102) | -93.68% | (992,773) | -36.59% | (828,554) | 46.66% | (859,924) | -15.36% |
| 與營業活動相關之資產之淨變動合計 | (15,771,761) | -99% | (62,669,792) | 316.74% | (71,199,280) | -731.94% | (47,439,537) | -286.05% | (29,338,017) | -209.4% | (39,473,464) | 52674.13% | (31,900,220) | -1069.66% | (15,973,136) | 1890.62% | (16,958,634) | -1473.64% | (16,557,187) | -918.27% | (15,053,991) | -554.76% | (19,527,834) | 1099.78% | (9,324,145) | -166.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,881,383 | 11.81% | 787,388 | -3.98% | (184,406) | -1.9% | (2,258,055) | -13.62% | (1,610,405) | -11.49% | 476,824 | -636.28% | 543,606 | 18.23% | 281,281 | -33.29% | 142,613 | 12.39% | (182,080) | -10.1% | (1,422,728) | -52.43% | (773,487) | 43.56% | (1,096,201) | -19.57% |
| 負債準備增加（減少） | 3,628,142 | 22.78% | 17,145,207 | -86.65% | 60,609,729 | 623.07% | 44,882,843 | 270.64% | 28,783,658 | 205.44% | 22,255,048 | -29697.55% | 19,066,215 | 639.32% | 5,584,758 | -661.03% | 8,510,226 | 739.51% | 11,276,936 | 625.43% | ||||||
| 其他金融負債增加（減少） | (169,838) | -1.07% | 195,634 | -0.99% | 3,414,811 | 35.1% | 2,603,544 | 15.7% | 1,326,746 | 9.47% | 2,252,396 | -3005.64% | 3,580,608 | 120.06% | 754,748 | -89.33% | 1,828,414 | 158.88% | 982,784 | 54.51% | 1,492 | 0.05% | 3,505,569 | -197.43% | 1,231,730 | 21.99% |
| 其他流動負債增加（減少） | 6,653 | 0.04% | 351,202 | -1.77% | 18,084 | 0.19% | (13,375) | -0.08% | 350,392 | 2.5% | 1,096,251 | -1462.86% | 41,380 | 1.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,248) | -0.09% | (7,932) | 0.04% | (4,216) | -0.04% | 81 | 0% | (9,617) | -0.07% | 17,109 | -22.83% | (3,739) | -0.13% | 577,082 | -68.3% | 4,370 | 0.38% | 8,568 | 0.48% | 5,445 | 0.2% | 23,584 | -1.33% | 14,859 | 0.27% |
| 其他營業負債增加（減少） | 613,023 | 3.85% | 573,993 | -2.9% | 961,512 | 9.88% | (174,810) | -1.05% | (133,765) | -0.95% | 1,236,926 | -1650.58% | 506,788 | 16.99% | 57,531 | 5% | 25,116 | 1.39% | 13,363,090 | 492.45% | 9,311,015 | -524.38% | 11,661,936 | 208.24% | ||
| 與營業活動相關之負債之淨變動合計 | 5,945,115 | 37.32% | 19,045,492 | -96.26% | 64,815,514 | 666.31% | 45,040,228 | 271.59% | 28,707,009 | 204.9% | 27,334,554 | -36475.74% | 23,734,858 | 795.86% | 7,015,413 | -830.36% | 10,589,670 | 920.2% | 12,182,492 | 675.65% | 11,933,039 | 439.75% | 12,621,898 | -710.85% | 11,751,856 | 209.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,826,646) | -61.69% | (43,624,300) | 220.48% | (6,383,766) | -65.63% | (2,399,309) | -14.47% | (631,008) | -4.5% | (12,138,910) | 16198.39% | (8,165,362) | -273.8% | (8,957,723) | 1060.26% | (6,368,964) | -553.44% | (4,374,695) | -242.62% | (3,120,952) | -115.01% | (6,905,936) | 388.93% | 2,427,711 | 43.35% |
| 調整項目合計 | (25,240,515) | -158.44% | (60,227,735) | 304.39% | (24,198,644) | -248.76% | (17,305,111) | -104.35% | (10,979,593) | -78.37% | (21,888,270) | 29208.12% | (16,050,426) | -538.19% | (14,471,728) | 1712.91% | (10,948,131) | -951.35% | (8,976,314) | -497.83% | (7,155,568) | -263.69% | (10,432,948) | 587.57% | 122,151 | 2.18% |
| 營運產生之現金流入（流出） | (7,862,641) | -49.36% | (41,262,523) | 208.54% | (3,920,996) | -40.31% | (542,918) | -3.27% | 597,207 | 4.26% | (11,478,363) | 15316.94% | (6,800,947) | -228.05% | (8,424,764) | 997.18% | (5,919,220) | -514.36% | (4,144,664) | -229.87% | (2,502,792) | -92.23% | (6,205,191) | 349.47% | 2,659,735 | 47.49% |
| 收取之利息 | 39,685,852 | 249.12% | 36,405,117 | -183.99% | 30,552,473 | 314.08% | 25,301,188 | 152.56% | 20,584,719 | 146.92% | 17,177,885 | -22922.49% | 13,744,077 | 460.86% | 11,377,382 | -1346.65% | 10,956,480 | 952.08% | 10,077,688 | 558.92% | 8,332,210 | 307.05% | 7,665,942 | -431.74% | 6,166,533 | 110.11% |
| 收取之股利 | 10,901 | 0.07% | 587 | 0% | 1,549 | 0.02% | 42,417 | 0.26% | 1,354 | 0.01% | 3,353 | -4.47% | 7,312 | 0.25% | 21,328 | -2.52% | 18,524 | 1.61% | 9,985 | 0.55% | 100 | 0% | ||||
| 支付之利息 | (10,508,434) | -65.96% | (9,482,928) | 47.93% | (5,802,184) | -59.65% | (4,640,995) | -27.98% | (4,443,366) | -31.71% | (3,820,032) | 5097.52% | (2,761,923) | -92.61% | (2,303,892) | 272.69% | (2,394,648) | -208.09% | (2,419,857) | -134.21% | (2,010,293) | -74.08% | (2,039,531) | 114.86% | (2,102,376) | -37.54% |
| 退還（支付）之所得稅 | (5,395,314) | -33.87% | (5,446,301) | 27.53% | (11,103,304) | -114.14% | (3,575,595) | -21.56% | (2,729,418) | -19.48% | (1,957,782) | 2612.5% | (1,206,247) | -40.45% | (1,514,917) | 179.31% | (1,510,336) | -131.24% | (1,720,074) | -95.4% | (1,105,632) | -40.74% | (1,196,828) | 67.4% | (1,123,770) | -20.07% |
| 營業活動之淨現金流入（流出） | 15,930,364 | 100% | (19,786,048) | 100% | 9,727,538 | 100% | 16,584,097 | 100% | 14,010,496 | 100% | (74,939) | 100% | 2,982,272 | 100% | (844,863) | 100% | 1,150,800 | 100% | 1,803,078 | 100% | 2,713,593 | 100% | (1,775,608) | 100% | 5,600,122 | 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 | (27,000) | 0.31% | 0 | 0% | (204,060) | 84.74% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 684,971 | -7.76% | 105,968 | -4.34% | 52,664 | -21.87% | 16,172 | -0.35% | 0 | 0% | 22,628 | 1.64% | 24,118 | -0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,204,993) | 172.3% | (6,498,275) | 265.85% | (5,415,783) | 2248.92% | (10,031,341) | 220.17% | (7,942,527) | 334.68% | (2,491,574) | -181.07% | (5,268,431) | 160.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,490,979 | -73.56% | 4,623,354 | -189.15% | 6,075,669 | -2522.94% | 5,504,289 | -120.81% | 5,747,297 | -242.18% | 3,941,798 | 286.46% | 1,989,012 | -60.75% | ||||||||||||
| 取得採用權益法之投資 | (620,000) | 7.03% | (151,994) | 6.22% | (620,423) | 257.63% | (3,219) | 0.07% | (165,585) | 6.98% | (162,178) | -11.79% | (56,908) | 1.74% | ||||||||||||
| 取得不動產、廠房及設備 | (336,572) | 3.81% | (210,768) | 8.62% | (41,244) | 17.13% | (73,677) | 1.62% | (59,751) | 2.52% | (110,313) | -8.02% | (45,816) | 1.4% | (38,047) | -23.35% | (39,760) | 10.62% | (65,223) | -8.29% | (77,559) | 3.21% | (48,221) | -18.52% | (247,825) | 20.46% |
| 處分不動產、廠房及設備 | 44,209 | -0.5% | 49,360 | -2.02% | 13,373 | -5.55% | 35,017 | -0.77% | 53,681 | -2.26% | 78,968 | 5.74% | 93,656 | -2.86% | ||||||||||||
| 取得無形資產 | (32,189) | 0.36% | (330,158) | 13.51% | (101,013) | 41.95% | (2,745) | 0.06% | (2,509) | 0.11% | (773) | -0.06% | (153) | 0% | (630) | -0.39% | (1,530) | 0.41% | (8,008) | -1.02% | (11) | 0% | (283) | -0.11% | (205) | 0.02% |
| 因合併產生之現金流入 | 176,047 | -1.99% | (31,808) | 1.3% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,824,548) | 100% | (2,444,321) | 100% | (240,817) | 100% | (4,556,212) | 100% | (2,373,181) | 100% | 1,376,047 | 100% | (3,274,076) | 100% | 162,956 | 100% | (374,505) | 100% | 786,781 | 100% | (2,418,915) | 100% | 260,342 | 100% | (1,211,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (435,225) | 62.54% | (404,867) | 48.56% | (322,064) | 126.26% | (318,411) | -43.52% | (274,295) | 52.29% | (310,730) | 64.43% | ||||||||||||||
| 非控制權益變動 | (260,648) | 37.46% | (428,798) | 51.44% | 65,822 | -25.8% | 1,049,310 | 143.43% | (250,853) | 47.82% | (171,512) | 35.57% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | 218,920 | -13.79% |
| 籌資活動之淨現金流入（流出） | (695,873) | 100% | (833,665) | 100% | (255,078) | 100% | 731,595 | 100% | (524,575) | 100% | (482,242) | 100% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | (1,587,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 286,035 | (397,265) | 350,649 | (323,364) | (238,785) | 83,266 | 23,221 | (60,560) | (207,441) | (142,591) | (118,976) | (299,878) | (151,665) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,695,978 | (23,461,299) | 9,582,292 | 12,436,116 | 10,873,955 | 902,132 | (445,101) | (966,381) | 338,637 | 2,226,616 | 8,022 | (1,999,276) | 2,649,801 | |||||||||||||
| 期初現金及約當現金餘額 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | |||||||||||||
| 期末現金及約當現金餘額 | 43,689,965 | 44,137,352 | 55,956,840 | 45,232,921 | 29,534,501 | 18,467,663 | 18,585,492 | 11,968,961 | 11,431,901 | 10,556,820 | 7,510,159 | 8,065,445 | 9,189,628 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,689,965 | 44,137,352 | 55,956,840 | 45,232,921 | 29,534,501 | 18,484,906 | 18,585,492 | 12,005,633 | 11,431,901 | 10,577,561 | 7,607,684 | 8,230,226 | 9,333,054 | |||||||||||||
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
中租-KY(5871) 2024年第2季「營業活動之現金流」單季為NT$103億元、較上一季成長84.07%；而今年初至今累積為NT$159億元、較去年同期成長180.51%。
單季
中租-KY(5871) 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$103億元，較上一季成長84.07%，為過去10年同期中的第2高。
同時中租-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-7.21%、38.04%與30.78%。
其中稅前淨利為NT$91.58億元，收益費損相關之調整項目為NT$-75.88億元，所得稅/利息等之影響數為NT$105億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$159億元，較去年同期成長180.51%，為過去10年同期中的第2高。
同時中租-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-1.33%、192.63%與19.36%。
其中稅前淨利為NT$174億元，收益費損相關之調整項目為NT$-154億元，所得稅/利息等之影響數為NT$238億元
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） | 17,377,874 | 109.09% | 18,965,212 | -95.85% | 20,277,648 | 208.46% | 16,762,193 | 101.07% | 11,576,800 | 82.63% | 10,409,907 | -13891.17% | 9,249,479 | 310.15% | 6,046,964 | -715.73% | 5,028,911 | 436.99% | 4,831,650 | 267.97% | 4,652,776 | 171.46% | 4,227,757 | -238.1% | 2,537,584 | 45.31% |
| 收益費損項目合計 | (15,413,869) | -96.76% | (16,603,435) | 83.91% | (17,814,878) | -183.14% | (14,905,802) | -89.88% | (10,348,585) | -73.86% | (9,749,360) | 13009.73% | (7,885,064) | -264.4% | (5,514,005) | 652.65% | (4,579,167) | -397.91% | (4,601,619) | -255.21% | (4,034,616) | -148.68% | (3,527,012) | 198.64% | (2,305,560) | -41.17% |
| 折舊費用 | 4,105,567 | 25.77% | 3,521,223 | -17.8% | 3,031,539 | 31.16% | 2,481,481 | 14.96% | 2,112,704 | 15.08% | 1,792,011 | -2391.29% | 1,097,026 | 36.78% | 1,022,947 | -121.08% | 885,977 | 76.99% | 769,113 | 42.66% | 660,884 | 24.35% | 769,043 | -43.31% | 951,299 | 16.99% |
| 攤銷費用 | 176,996 | 1.11% | 127,779 | -0.65% | 72,258 | 0.74% | 80,954 | 0.49% | 93,382 | 0.67% | 96,641 | -128.96% | 72,851 | 2.44% | 74,117 | -8.77% | 92,800 | 8.06% | 74,349 | 4.12% | 34,490 | 1.27% | 31,910 | -1.8% | 19,760 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,826,646) | -61.69% | (43,624,300) | 220.48% | (6,383,766) | -65.63% | (2,399,309) | -14.47% | (631,008) | -4.5% | (12,138,910) | 16198.39% | (8,165,362) | -273.8% | (8,957,723) | 1060.26% | (6,368,964) | -553.44% | (4,374,695) | -242.62% | (3,120,952) | -115.01% | (6,905,936) | 388.93% | 2,427,711 | 43.35% |
| 營業活動之淨現金流入（流出） | 15,930,364 | 100% | (19,786,048) | 100% | 9,727,538 | 100% | 16,584,097 | 100% | 14,010,496 | 100% | (74,939) | 100% | 2,982,272 | 100% | (844,863) | 100% | 1,150,800 | 100% | 1,803,078 | 100% | 2,713,593 | 100% | (1,775,608) | 100% | 5,600,122 | 100% |
投資活動之淨現金流
中租-KY(5871) 2024年第2季「投資活動之淨現金流」單季為NT$-54.33億元、較上一季衰退-60.23%；而今年初至今累積為NT$-88.25億元、較去年同期衰退-261.02%。
單季
中租-KY(5871) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-54.33億元，較上一季衰退-60.23%，為過去10年同期中的第11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$-88.25億元，較去年同期衰退-261.02%，為過去10年同期中的第11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） | (8,824,548) | 100% | (2,444,321) | 100% | (240,817) | 100% | (4,556,212) | 100% | (2,373,181) | 100% | 1,376,047 | 100% | (3,274,076) | 100% | 162,956 | 100% | (374,505) | 100% | 786,781 | 100% | (2,418,915) | 100% | 260,342 | 100% | (1,211,418) | 100% |
| 取得不動產、廠房及設備 | (336,572) | 3.81% | (210,768) | 8.62% | (41,244) | 17.13% | (73,677) | 1.62% | (59,751) | 2.52% | (110,313) | -8.02% | (45,816) | 1.4% | (38,047) | -23.35% | (39,760) | 10.62% | (65,223) | -8.29% | (77,559) | 3.21% | (48,221) | -18.52% | (247,825) | 20.46% |
| 處分不動產、廠房及設備 | 44,209 | -0.5% | 49,360 | -2.02% | 13,373 | -5.55% | 35,017 | -0.77% | 53,681 | -2.26% | 78,968 | 5.74% | 93,656 | -2.86% | ||||||||||||
| 取得無形資產 | (32,189) | 0.36% | (330,158) | 13.51% | (101,013) | 41.95% | (2,745) | 0.06% | (2,509) | 0.11% | (773) | -0.06% | (153) | 0% | (630) | -0.39% | (1,530) | 0.41% | (8,008) | -1.02% | (11) | 0% | (283) | -0.11% | (205) | 0.02% |
| 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 | (27,000) | 0.31% | 0 | 0% | (204,060) | 84.74% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 684,971 | -7.76% | 105,968 | -4.34% | 52,664 | -21.87% | 16,172 | -0.35% | 0 | 0% | 22,628 | 1.64% | 24,118 | -0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,204,993) | 172.3% | (6,498,275) | 265.85% | (5,415,783) | 2248.92% | (10,031,341) | 220.17% | (7,942,527) | 334.68% | (2,491,574) | -181.07% | (5,268,431) | 160.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,490,979 | -73.56% | 4,623,354 | -189.15% | 6,075,669 | -2522.94% | 5,504,289 | -120.81% | 5,747,297 | -242.18% | 3,941,798 | 286.46% | 1,989,012 | -60.75% | ||||||||||||
| 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
中租-KY(5871) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.02億元、較上一季衰退-543.54%；而今年初至今累積為NT$-6.96億元、較去年同期成長16.53%。
單季
中租-KY(5871) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.02億元，較上一季衰退-543.54%，為過去10年同期中的第8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$-6.96億元，較去年同期成長16.53%，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） | (695,873) | 100% | (833,665) | 100% | (255,078) | 100% | 731,595 | 100% | (524,575) | 100% | (482,242) | 100% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | (1,587,238) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | (1,806,158) | 113.79% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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