5907
11.7
TWD+0.40 (3.54%)
2024.11.01收盤
大洋-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） | (155,143) | -1372.34% | (246,065) | -40.03% | (174,852) | 417.47% | 155,747 | 146.75% | (185,935) | 16.19% | 464,640 | -103.41% | 517,623 | -63.27% | 292,585 | -34.89% | 287,650 | -35.65% | 917,061 | -66.7% | 891,978 | -91.83% | 740,789 | -90.76% | 561,161 | -84.02% |
| 本期稅前淨利（淨損） | (155,143) | -1372.34% | (246,065) | -40.03% | (174,852) | 417.47% | 155,747 | 146.75% | (185,935) | 16.19% | 464,640 | -103.41% | 517,623 | -63.27% | 292,585 | -34.89% | 287,650 | -35.65% | 917,061 | -66.7% | 891,978 | -91.83% | 740,789 | -90.76% | 561,161 | -84.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 762,825 | 6747.68% | 764,476 | 124.36% | 823,793 | -1966.84% | 768,600 | 724.21% | 771,256 | -67.17% | 829,907 | -184.7% | 272,928 | -33.36% | 212,363 | -25.32% | 262,039 | -32.48% | 265,503 | -19.31% | 280,482 | -28.87% | 316,076 | -38.73% | 321,092 | -48.08% |
| 攤銷費用 | 1,126 | 9.96% | 1,608 | 0.26% | 2,292 | -5.47% | 2,222 | 2.09% | 2,504 | -0.22% | 3,705 | -0.82% | 4,380 | -0.54% | 1,273 | -0.15% | 1,449 | -0.18% | 2,881 | -0.21% | 7,625 | -0.78% | 8,487 | -1.04% | 7,773 | -1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,697 | 15.01% | 107,649 | 17.51% | 7,103 | -16.96% | (3,679) | -3.47% | 15,473 | -1.35% | 0 | 0% | 19,277 | -2.36% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,891) | -16.73% | (4,313) | -0.7% | (6,528) | 15.59% | (21,048) | -19.83% | (27,009) | 2.35% | (29,745) | 6.62% | (5,530) | 0.68% | 275 | -0.03% | 167,835 | -20.8% | 45,618 | -3.32% | (80,085) | 8.24% | 69,226 | -8.48% | 0 | 0% |
| 利息費用 | 340,798 | 3014.58% | 344,183 | 55.99% | 354,934 | -847.42% | 264,108 | 248.85% | 287,116 | -25.01% | 341,989 | -76.11% | 65,484 | -8% | 51,069 | -6.09% | 68,241 | -8.46% | 58,636 | -4.26% | 68,135 | -7.01% | 54,080 | -6.63% | 80,138 | -12% |
| 利息收入 | (17,324) | -153.24% | (11,398) | -1.85% | (13,392) | 31.97% | (15,002) | -14.14% | (13,235) | 1.15% | (39,802) | 8.86% | (33,400) | 4.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,876 | 0.31% | 1,827 | -4.36% | 0 | 0% | 7,578 | -0.93% | 0 | 0% | 3,023 | -0.37% | (51,247) | 3.73% | (38,553) | 3.97% | (21,028) | 2.58% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 59 | 0.52% | 215 | 0.03% | 135 | -0.32% | 967 | 0.91% | 262 | -0.02% | 2,543 | -0.57% | 3,832 | -0.47% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 59,030 | 9.6% | 13,075 | -1.14% | 0 | 0% | 90,803 | -11.1% | 0 | 0% | 49,197 | -5.06% | 141,790 | -17.37% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | (493,615) | -80.3% | 0 | 0% | (31,282) | -29.48% | (200,340) | 17.45% | 0 | 0% | 28,825 | -3.52% | 110,594 | -13.19% | 71,698 | -8.89% | 29,764 | -2.16% | 101,980 | -10.5% | (92,906) | 11.38% | 239,446 | -35.85% |
| 收益費損項目合計 | 1,087,290 | 9617.78% | 769,711 | 125.21% | 1,167,478 | -2787.41% | 963,103 | 907.47% | 847,297 | -73.8% | 1,128,773 | -251.21% | 451,417 | -55.18% | 154,074 | -18.37% | 499,149 | -61.86% | 236,864 | -17.23% | 336,805 | -34.67% | 458,000 | -56.12% | 651,491 | -97.55% |
| 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 | 1,765 | 15.61% | 60,626 | 9.86% | 13,701 | -32.71% | 18,910 | 17.82% | 27,563 | -2.4% | 32,834 | -7.31% | 21,421 | -2.62% | ||||||||||||
| 應收帳款（增加）減少 | 37,827 | 334.6% | 53,131 | 8.64% | (58,503) | 139.68% | 38,297 | 36.08% | (107,686) | 9.38% | 155,314 | -34.57% | 169,436 | -20.71% | 132,121 | -15.76% | 19,823 | -2.46% | 61,658 | -4.48% | 30,903 | -3.18% | (109,558) | 13.42% | (10,067) | 1.51% |
| 其他應收款（增加）減少 | 13,149 | 116.31% | 7,219 | 1.17% | 37,099 | -88.58% | 1,987 | 1.87% | 36,165 | -3.15% | (10,546) | 2.35% | (11,237) | 1.37% | (6,289) | 0.75% | (135,769) | 16.83% | (188,035) | 13.68% | (87,108) | 8.97% | 41,612 | -5.1% | 97,832 | -14.65% |
| 存貨（增加）減少 | 2,060 | 18.22% | 32,846 | 5.34% | 26,915 | -64.26% | (40,206) | -37.88% | 26,340 | -2.29% | 25,347 | -5.64% | 14,305 | -1.75% | 9,971 | -1.19% | 83 | -0.01% | 29,032 | -2.11% | 22,074 | -2.27% | 92,991 | -11.39% | 53,971 | -8.08% |
| 預付款項（增加）減少 | 37,957 | 335.75% | (26,448) | -4.3% | 49,083 | -117.19% | (37,301) | -35.15% | (9,600) | 0.84% | (75,967) | 16.91% | (11,331) | 1.38% | (10,172) | 1.21% | 56,171 | -6.96% | 28,890 | -2.1% | (7,161) | 0.74% | 42,557 | -5.21% | 38,782 | -5.81% |
| 與營業活動相關之資產之淨變動合計 | 92,758 | 820.5% | 127,374 | 20.72% | 68,295 | -163.06% | (18,313) | -17.26% | (27,218) | 2.37% | 126,982 | -28.26% | 182,594 | -22.32% | 81,684 | -9.74% | 139,007 | -17.23% | (790,616) | 57.5% | (25,603) | 2.64% | (55) | 0.01% | 180,518 | -27.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (439,186) | -3884.88% | 56,383 | 9.17% | (627,130) | 1497.3% | (592,247) | -558.04% | (1,340,141) | 116.72% | (1,515,045) | 337.18% | (1,668,110) | 203.89% | (948,780) | 113.14% | (1,196,170) | 148.25% | (1,303,167) | 94.78% | (1,689,540) | 173.93% | (1,526,531) | 187.03% | (1,382,887) | 207.06% |
| 其他應付款增加（減少） | (187,208) | -1655.98% | 294,758 | 47.95% | (54,517) | 130.16% | (94,249) | -88.81% | (19,427) | 1.69% | (126,552) | 28.16% | (17,684) | 2.16% | (235,390) | 28.07% | (216,021) | 26.77% | (113,862) | 8.28% | (66,121) | 6.81% | (91,317) | 11.19% | (195,421) | 29.26% |
| 其他流動負債增加（減少） | (2) | -0.02% | (9) | 0% | 0 | 0% | (9) | -0.01% | 6 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (626,396) | -5540.88% | 351,132 | 57.12% | (681,647) | 1627.46% | (686,505) | -646.85% | (1,359,562) | 118.41% | (1,641,597) | 365.35% | (1,730,716) | 211.55% | (1,249,564) | 149.01% | (1,458,107) | 180.72% | (1,462,244) | 106.35% | (1,809,348) | 186.26% | (1,624,635) | 199.05% | (1,632,239) | 244.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (533,638) | -4720.37% | 478,506 | 77.84% | (613,352) | 1464.41% | (704,818) | -664.11% | (1,386,780) | 120.78% | (1,514,615) | 337.09% | (1,548,122) | 189.23% | (1,167,880) | 139.27% | (1,319,100) | 163.49% | (2,252,860) | 163.85% | (1,834,951) | 188.9% | (1,624,690) | 199.06% | (1,451,721) | 217.37% |
| 調整項目合計 | 553,652 | 4897.41% | 1,248,217 | 203.04% | 554,126 | -1323% | 258,285 | 243.37% | (539,483) | 46.99% | (385,842) | 85.87% | (1,096,705) | 134.05% | (1,013,806) | 120.89% | (819,951) | 101.62% | (2,015,996) | 146.63% | (1,498,146) | 154.23% | (1,166,690) | 142.95% | (800,230) | 119.82% |
| 營運產生之現金流入（流出） | 398,509 | 3525.07% | 1,002,152 | 163.02% | 379,274 | -905.53% | 414,032 | 390.12% | (725,418) | 63.18% | 78,798 | -17.54% | (579,082) | 70.78% | (721,221) | 86% | (532,301) | 65.97% | (1,098,935) | 79.93% | (606,168) | 62.4% | (425,901) | 52.18% | (239,069) | 35.8% |
| 收取之利息 | 4,908 | 43.41% | 4,189 | 0.68% | 11,618 | -27.74% | 10,885 | 10.26% | 10,220 | -0.89% | 46,264 | -10.3% | 33,400 | -4.08% | 107,586 | -12.83% | 35,319 | -4.38% | 57,004 | -4.15% | ||||||
| 支付之利息 | (334,721) | -2960.82% | (343,700) | -55.91% | (354,125) | 845.49% | (263,581) | -248.36% | (287,742) | 25.06% | (343,215) | 76.38% | (66,626) | 8.14% | (46,058) | 5.49% | (62,817) | 7.79% | (58,936) | 4.29% | (68,634) | 7.07% | (50,465) | 6.18% | (79,025) | 11.83% |
| 退還（支付）之所得稅 | (57,391) | -507.66% | (47,892) | -7.79% | (81,337) | 194.2% | (57,861) | -54.52% | (148,066) | 12.9% | (234,068) | 52.09% | (208,576) | 25.49% | (178,904) | 21.33% | (247,049) | 30.62% | (274,065) | 19.93% | (296,585) | 30.53% | (339,808) | 41.63% | (349,773) | 52.37% |
| 營業活動之淨現金流入（流出） | 11,305 | 100% | 614,749 | 100% | (41,884) | 100% | 106,130 | 100% | (1,148,165) | 100% | (449,327) | 100% | (818,124) | 100% | (838,597) | 100% | (806,848) | 100% | (1,374,932) | 100% | (971,387) | 100% | (816,174) | 100% | (667,867) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,658) | 1.6% | 0 | 0% | (21,756) | -59.35% | ||||||||||||||||||
| 處分採用權益法之投資 | 4,221 | -6.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,236) | 84.07% | (220,721) | 27.91% | (66,590) | -52.02% | (83,342) | -227.36% | (72,122) | 150.35% | (266,166) | 86.35% | (453,213) | 59.48% | (87,544) | 63.11% | (119,147) | 39.83% | (161,425) | 444.37% | (89,384) | 11.57% | (171,563) | 14.92% | (424,131) | 32.16% |
| 處分不動產、廠房及設備 | 62 | -0.1% | 76 | -0.01% | 1,891 | 1.48% | 220 | 0.6% | 396 | -0.83% | ||||||||||||||||
| 存出保證金減少 | 192 | -0.32% | 0 | 0% | 5,644 | -0.49% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (138) | 0.23% | (1,163) | 0.15% | (95) | -0.07% | (720) | -1.96% | (163) | 0.34% | (11,297) | 3.67% | (7,469) | 0.98% | (1,743) | 1.26% | (1,372) | 0.46% | (185) | 0.51% | (199) | 0.03% | (4,394) | 0.38% | (2,191) | 0.17% |
| 其他金融資產增加 | (24,851) | 40.78% | (516,989) | 65.37% | (4,616) | -3.61% | (391) | -1.07% | 0 | 0% | (11,515) | 3.74% | (83,500) | 10.96% | (589) | 0.42% | 0 | 0% | (187,814) | 517.01% | (55,073) | 7.13% | ||||
| 其他非流動資產減少 | 10,804 | -17.73% | 16,663 | -2.11% | 3,878 | 3.03% | 15,916 | 43.42% | 11,947 | -24.91% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,946) | 100% | (790,838) | 100% | 128,005 | 100% | 36,657 | 100% | (47,968) | 100% | (308,225) | 100% | (761,898) | 100% | (138,713) | 100% | (299,173) | 100% | (36,327) | 100% | (772,323) | 100% | (1,149,792) | 100% | (1,319,002) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 507,890 | -392.47% | 345,150 | -102.44% | 155,563 | -1351.9% | 0 | 0% | 1,478,490 | -113.91% | 953,350 | -198.64% | 516,320 | -125.98% | 1,782,459 | 251.74% | 2,992,219 | 1997.04% | 114,777 | 7.53% | 5,283 | 0.14% | ||||
| 舉借長期借款 | 0 | 0% | 351,314 | -104.27% | 172,482 | -24.54% | 745,108 | -62.78% | 418,709 | -3638.73% | 483,350 | -83.84% | 826,282 | -63.66% | 934,039 | -194.61% | 405,352 | -98.9% | 410,305 | 57.95% | 1,403,890 | 936.97% | 2,127,635 | 139.63% | 2,522,390 | 66.75% |
| 償還長期借款 | (341,108) | 263.59% | (476,808) | 141.51% | (600,106) | 85.39% | (955,737) | 80.52% | (463,391) | 4027.04% | (612,217) | 106.2% | (2,412,002) | 185.82% | (1,028,582) | 214.31% | (37,782) | 9.22% | (676,775) | -95.58% | (1,309,574) | -874.02% | (584,308) | -38.35% | (1,147,292) | -30.36% |
| 存入保證金減少 | (3,567) | 2.76% | (13,041) | 3.87% | (17,336) | 2.47% | 8,320 | -0.7% | (33,789) | 293.64% | 23,722 | -1.83% | ||||||||||||||
| 其他應付款－關係人增加 | 31,994 | -24.72% | 0 | 0% | 235,438 | -33.5% | 152,064 | -12.81% | ||||||||||||||||||
| 租賃本金償還 | (324,619) | 250.85% | (543,558) | 161.32% | (208,731) | 29.7% | (999,857) | 84.24% | (88,599) | 769.96% | (373,886) | 64.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (129,410) | 100% | (336,943) | 100% | (702,746) | 100% | (1,186,924) | 100% | (11,507) | 100% | (576,496) | 100% | (1,298,000) | 100% | (479,948) | 100% | (409,857) | 100% | 708,047 | 100% | 149,833 | 100% | 1,523,769 | 100% | 3,778,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,494 | (23,922) | 74,665 | (39,330) | (116,857) | 58,513 | 47,595 | (190,338) | (156,218) | (144,418) | (49,218) | 271,294 | (118,165) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (134,557) | (536,954) | (541,960) | (1,083,467) | (1,324,497) | (1,275,535) | (2,830,427) | (1,647,596) | (1,672,096) | (847,630) | (1,643,095) | (170,903) | 1,673,765 | |||||||||||||
| 期初現金及約當現金餘額 | 1,020,335 | 1,639,484 | 3,525,958 | 3,757,428 | 4,641,324 | 5,039,511 | 6,242,265 | 4,960,416 | 5,961,782 | 6,225,312 | 6,920,389 | 5,662,337 | 5,325,618 | |||||||||||||
| 期末現金及約當現金餘額 | 885,778 | 1,102,530 | 2,983,998 | 2,673,961 | 3,316,827 | 3,763,976 | 3,411,838 | 3,312,820 | 4,289,686 | 5,377,682 | 5,277,294 | 5,491,434 | 6,999,383 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 885,778 | 1,102,530 | 2,983,998 | 2,673,961 | 3,316,827 | 3,763,976 | 3,411,838 | 3,312,820 | 4,289,686 | 5,377,682 | 5,277,294 | 5,491,434 | 6,999,383 | |||||||||||||
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
大洋-KY(5907) 2024年第2季「營業活動之現金流」單季為NT$7,362萬元、較上一季成長218.14%；而今年初至今累積為NT$1,130萬元、較去年同期衰退-98.16%。
單季
大洋-KY(5907) 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$7,362萬元，較上一季成長218.14%，為過去10年同期中的第6高。
同時大洋-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-30.37%、115.21%與-4.35%。
其中稅前淨利為NT$-4,168萬元，收益費損相關之調整項目為NT$5.29億元，所得稅/利息等之影響數為NT$-1.94億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,130萬元，較去年同期衰退-98.16%，為過去10年同期中的第3高。
同時大洋-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-52.6%、15.16%與7.24%。
其中稅前淨利為NT$-1.55億元，收益費損相關之調整項目為NT$10.87億元，所得稅/利息等之影響數為NT$-3.87億元
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） | (155,143) | -1372.34% | (246,065) | -40.03% | (174,852) | 417.47% | 155,747 | 146.75% | (185,935) | 16.19% | 464,640 | -103.41% | 517,623 | -63.27% | 292,585 | -34.89% | 287,650 | -35.65% | 917,061 | -66.7% | 891,978 | -91.83% | 740,789 | -90.76% | 561,161 | -84.02% |
| 收益費損項目合計 | 1,087,290 | 9617.78% | 769,711 | 125.21% | 1,167,478 | -2787.41% | 963,103 | 907.47% | 847,297 | -73.8% | 1,128,773 | -251.21% | 451,417 | -55.18% | 154,074 | -18.37% | 499,149 | -61.86% | 236,864 | -17.23% | 336,805 | -34.67% | 458,000 | -56.12% | 651,491 | -97.55% |
| 折舊費用 | 762,825 | 6747.68% | 764,476 | 124.36% | 823,793 | -1966.84% | 768,600 | 724.21% | 771,256 | -67.17% | 829,907 | -184.7% | 272,928 | -33.36% | 212,363 | -25.32% | 262,039 | -32.48% | 265,503 | -19.31% | 280,482 | -28.87% | 316,076 | -38.73% | 321,092 | -48.08% |
| 攤銷費用 | 1,126 | 9.96% | 1,608 | 0.26% | 2,292 | -5.47% | 2,222 | 2.09% | 2,504 | -0.22% | 3,705 | -0.82% | 4,380 | -0.54% | 1,273 | -0.15% | 1,449 | -0.18% | 2,881 | -0.21% | 7,625 | -0.78% | 8,487 | -1.04% | 7,773 | -1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (533,638) | -4720.37% | 478,506 | 77.84% | (613,352) | 1464.41% | (704,818) | -664.11% | (1,386,780) | 120.78% | (1,514,615) | 337.09% | (1,548,122) | 189.23% | (1,167,880) | 139.27% | (1,319,100) | 163.49% | (2,252,860) | 163.85% | (1,834,951) | 188.9% | (1,624,690) | 199.06% | (1,451,721) | 217.37% |
| 營業活動之淨現金流入（流出） | 11,305 | 100% | 614,749 | 100% | (41,884) | 100% | 106,130 | 100% | (1,148,165) | 100% | (449,327) | 100% | (818,124) | 100% | (838,597) | 100% | (806,848) | 100% | (1,374,932) | 100% | (971,387) | 100% | (816,174) | 100% | (667,867) | 100% |
投資活動之淨現金流
大洋-KY(5907) 2024年第2季「投資活動之淨現金流」單季為NT$-555萬元、較上一季成長89.98%；而今年初至今累積為NT$-6,095萬元、較去年同期成長92.29%。
單季
大洋-KY(5907) 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$-555萬元，較上一季成長89.98%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,095萬元，較去年同期成長92.29%，為過去10年同期中的第5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） | (60,946) | 100% | (790,838) | 100% | 128,005 | 100% | 36,657 | 100% | (47,968) | 100% | (308,225) | 100% | (761,898) | 100% | (138,713) | 100% | (299,173) | 100% | (36,327) | 100% | (772,323) | 100% | (1,149,792) | 100% | (1,319,002) | 100% |
| 取得不動產、廠房及設備 | (51,236) | 84.07% | (220,721) | 27.91% | (66,590) | -52.02% | (83,342) | -227.36% | (72,122) | 150.35% | (266,166) | 86.35% | (453,213) | 59.48% | (87,544) | 63.11% | (119,147) | 39.83% | (161,425) | 444.37% | (89,384) | 11.57% | (171,563) | 14.92% | (424,131) | 32.16% |
| 處分不動產、廠房及設備 | 62 | -0.1% | 76 | -0.01% | 1,891 | 1.48% | 220 | 0.6% | 396 | -0.83% | ||||||||||||||||
| 取得無形資產 | (138) | 0.23% | (1,163) | 0.15% | (95) | -0.07% | (720) | -1.96% | (163) | 0.34% | (11,297) | 3.67% | (7,469) | 0.98% | (1,743) | 1.26% | (1,372) | 0.46% | (185) | 0.51% | (199) | 0.03% | (4,394) | 0.38% | (2,191) | 0.17% |
| 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% | (6,042) | 2.02% | (130,906) | 360.35% | (157,558) | 20.4% | (207,648) | 18.06% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,436 | -5.49% | 331,447 | -912.4% | 121,493 | -15.73% | 44,496 | -3.87% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (21,210) | 6.88% | ||||||||||||||||||||||
| 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
大洋-KY(5907) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,616萬元、較上一季成長74.66%；而今年初至今累積為NT$-1.29億元、較去年同期成長61.59%。
單季
大洋-KY(5907) 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$-2,616萬元，較上一季成長74.66%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.29億元，較去年同期成長61.59%，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） | (129,410) | 100% | (336,943) | 100% | (702,746) | 100% | (1,186,924) | 100% | (11,507) | 100% | (576,496) | 100% | (1,298,000) | 100% | (479,948) | 100% | (409,857) | 100% | 708,047 | 100% | 149,833 | 100% | 1,523,769 | 100% | 3,778,799 | 100% |
| 短期借款增加 | 507,890 | -392.47% | 345,150 | -102.44% | 155,563 | -1351.9% | 0 | 0% | 1,478,490 | -113.91% | 953,350 | -198.64% | 516,320 | -125.98% | 1,782,459 | 251.74% | 2,992,219 | 1997.04% | 114,777 | 7.53% | 5,283 | 0.14% | ||||
| 短期借款減少 | (293,303) | 41.74% | (136,822) | 11.53% | 0 | 0% | (95,637) | 16.59% | (1,214,492) | 93.57% | (1,339,912) | 279.18% | (1,096,954) | 267.64% | (802,100) | -113.28% | (2,950,899) | -1969.46% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 351,314 | -104.27% | 172,482 | -24.54% | 745,108 | -62.78% | 418,709 | -3638.73% | 483,350 | -83.84% | 826,282 | -63.66% | 934,039 | -194.61% | 405,352 | -98.9% | 410,305 | 57.95% | 1,403,890 | 936.97% | 2,127,635 | 139.63% | 2,522,390 | 66.75% |
| 償還長期借款 | (341,108) | 263.59% | (476,808) | 141.51% | (600,106) | 85.39% | (955,737) | 80.52% | (463,391) | 4027.04% | (612,217) | 106.2% | (2,412,002) | 185.82% | (1,028,582) | 214.31% | (37,782) | 9.22% | (676,775) | -95.58% | (1,309,574) | -874.02% | (584,308) | -38.35% | (1,147,292) | -30.36% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (201,908) | 49.26% | (19,156) | -2.71% | 0 | 0% | (114,613) | -7.52% | 0 | 0% | ||||||||||||||
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