6456
58.6
TWD+1.70 (2.99%)
2024.11.01收盤
GIS-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 145,997 | 20.57% | (1,328,524) | -347.61% | 1,324,373 | 53.92% | 1,583,221 | -84.51% | 1,845,444 | 60.85% | 1,603,595 | 27.47% | 1,614,015 | 39.09% | 3,152,859 | 83.29% | 291,171 | 7.73% | 139,652 | -27.54% |
| 本期稅前淨利（淨損） | 145,997 | 20.57% | (1,328,524) | -347.61% | 1,324,373 | 53.92% | 1,583,221 | -84.51% | 1,845,444 | 60.85% | 1,603,595 | 27.47% | 1,614,015 | 39.09% | 3,152,859 | 83.29% | 291,171 | 7.73% | 139,652 | -27.54% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 2,007,928 | 282.94% | 2,566,543 | 671.53% | 2,785,831 | 113.42% | 2,456,078 | -131.11% | 2,153,557 | 71.01% | 2,825,404 | 48.4% | 2,120,748 | 51.36% | 1,741,149 | 46% | 1,784,071 | 47.34% | 1,563,743 | -308.34% |
| 攤銷費用 | 9,059 | 1.28% | 8,961 | 2.34% | 6,669 | 0.27% | 8,359 | -0.45% | 10,828 | 0.36% | 9,796 | 0.17% | 8,756 | 0.21% | 4,030 | 0.11% | 7,339 | 0.19% | 7,469 | -1.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (484) | -0.07% | 768 | 0.2% | (1,099) | -0.04% | 287 | -0.02% | 1,118 | 0.04% | (5,920) | -0.1% | (1,474) | -0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,124 | 9.04% | (59,330) | -15.52% | 70,611 | 2.87% | (91,995) | 4.91% | (71,481) | -2.36% | (6,195) | -0.11% | 22,650 | 0.55% | 2,620 | 0.07% | 0 | 0% | ||
| 利息費用 | 319,098 | 44.97% | 434,828 | 113.77% | 105,370 | 4.29% | 57,248 | -3.06% | 116,335 | 3.84% | 162,363 | 2.78% | 69,075 | 1.67% | 94,780 | 2.5% | 210,750 | 5.59% | 145,118 | -28.61% |
| 利息收入 | (421,210) | -59.35% | (315,259) | -82.49% | (119,638) | -4.87% | (86,026) | 4.59% | (106,333) | -3.51% | (140,196) | -2.4% | (99,182) | -2.4% | ||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,119) | -0.86% | (3,024) | -0.79% | 134 | 0.01% | 603 | -0.03% | 982 | 0.03% | 1,256 | 0.02% | 0 | 0% | 13,180 | -2.6% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 31,549 | 4.45% | 14,436 | 3.78% | (8,390) | -0.34% | 30,535 | -1.63% | 66 | 0% | 2,204 | 0.04% | (5,209) | -0.13% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (33,013) | 6.51% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||
| 其他項目 | (132,267) | -18.64% | (630,622) | -165% | (83,294) | -3.39% | (107,417) | 5.73% | (126,512) | -4.17% | (70,445) | -1.21% | (11,992) | -0.29% | (53,314) | -1.41% | (153,566) | -4.07% | (179,791) | 35.45% |
| 收益費損項目合計 | 1,871,678 | 263.75% | 2,017,301 | 527.82% | 2,756,194 | 112.21% | 2,267,672 | -121.05% | 1,978,560 | 65.24% | 2,757,687 | 47.24% | 2,103,372 | 50.94% | 1,999,202 | 52.82% | 1,816,962 | 48.21% | 1,476,160 | -291.07% |
| 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 | 54,971 | 7.75% | 79,789 | 20.88% | 127,854 | 5.21% | 296,501 | -15.83% | 80,025 | 2.64% | 15,885 | 0.27% | ||||||||
| 應收帳款（增加）減少 | 546,317 | 76.98% | 4,949,313 | 1294.98% | 2,246,402 | 91.46% | (1,311,602) | 70.01% | 513,575 | 16.93% | 12,459,970 | 213.46% | 8,513,308 | 206.17% | (293,957) | -7.77% | 13,573,185 | 360.13% | 3,241,204 | -639.1% |
| 應收帳款－關係人（增加）減少 | 371,118 | 52.3% | 5,948,423 | 1556.4% | 1,456,358 | 59.29% | 322,545 | -17.22% | (4,280,240) | -141.13% | 7,635,047 | 130.8% | (4,346,227) | -105.25% | (95,338) | -2.52% | (289,868) | -7.69% | (1,609,821) | 317.42% |
| 其他應收款（增加）減少 | 84,460 | 11.9% | 122,390 | 32.02% | 178,004 | 7.25% | (175,915) | 9.39% | 54,770 | 1.81% | 112,595 | 1.93% | 655,445 | 15.87% | 87,413 | 2.31% | 113,239 | 3% | 430,044 | -84.8% |
| 其他應收款－關係人（增加）減少 | 75,749 | 10.67% | 244,539 | 63.98% | 184,051 | 7.49% | 191,202 | -10.21% | 435,113 | 14.35% | (13,767) | -0.24% | 144,783 | 3.51% | 26,670 | 0.7% | ||||
| 存貨（增加）減少 | 158,152 | 22.29% | 4,906,510 | 1283.78% | (2,939,425) | -119.67% | (4,478,139) | 239.05% | 1,095,272 | 36.11% | 2,310,825 | 39.59% | 5,365,616 | 129.94% | (5,471,215) | -144.54% | 1,703,332 | 45.19% | (1,208,564) | 238.3% |
| 其他流動資產（增加）減少 | (80,233) | -11.31% | 17,941 | 4.69% | 52,028 | 2.12% | 19,179 | -1.02% | (181,054) | -5.97% | (3,209) | -0.05% | 9,718 | 0.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,210,534 | 170.58% | 16,268,905 | 4256.74% | 1,305,272 | 53.14% | (5,136,229) | 274.18% | (2,282,539) | -75.26% | 22,517,346 | 385.77% | 10,371,001 | 251.15% | (5,999,924) | -158.51% | 15,321,594 | 406.52% | 677,147 | -133.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | (653,269) | -92.05% | (7,700,588) | -2014.85% | 293,293 | 11.94% | (375,462) | 20.04% | (2,185,570) | -72.07% | (10,468,341) | -179.34% | (11,438,606) | -277.01% | 2,935,951 | 77.56% | (12,384,104) | -328.58% | (2,053,162) | 404.84% |
| 應付帳款－關係人增加（減少） | (1,317,826) | -185.7% | (7,774,193) | -2034.11% | (2,297,495) | -93.54% | 363,139 | -19.38% | 3,658,856 | 120.65% | (8,333,835) | -142.77% | 3,249,022 | 78.68% | 1,896,240 | 50.1% | (179,330) | -4.76% | (220,863) | 43.55% |
| 其他應付款增加（減少） | (467,553) | -65.88% | (942,494) | -246.6% | (394,115) | -16.05% | (392,187) | 20.94% | 74,970 | 2.47% | (1,084,258) | -18.58% | (935,173) | -22.65% | 109,513 | 2.89% | (364,976) | -9.68% | (292,050) | 57.59% |
| 其他應付款－關係人增加（減少） | (7,937) | -1.12% | (44,737) | -11.71% | (10,023) | -0.41% | (73,855) | 3.94% | 54,999 | 1.81% | (330,510) | -5.66% | (114,674) | -2.78% | 11,007 | 0.29% | (94,736) | -2.51% | 33,972 | -6.7% |
| 其他流動負債增加（減少） | (16,899) | -2.38% | (20,889) | -5.47% | (146,196) | -5.95% | (10,227) | 0.55% | 61,326 | 2.02% | (32,846) | -0.56% | (424,369) | -10.28% | ||||||
| 其他營業負債增加（減少） | 0 | 0% | (1,022) | -0.27% | 0 | 0% | 423,774 | 10.26% | 229,200 | 6.06% | (447) | -0.01% | 102 | -0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,463,484) | -347.14% | (16,483,923) | -4313% | (2,554,536) | -104% | (488,592) | 26.08% | 1,664,581 | 54.89% | (20,249,790) | -346.92% | (9,240,026) | -223.77% | 5,385,925 | 142.29% | (13,092,156) | -347.36% | (2,522,588) | 497.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,252,950) | -176.56% | (215,018) | -56.26% | (1,249,264) | -50.86% | (5,624,821) | 300.26% | (617,958) | -20.38% | 2,267,556 | 38.85% | 1,130,975 | 27.39% | (613,999) | -16.22% | 2,229,438 | 59.15% | (1,845,441) | 363.88% |
| 調整項目合計 | 618,728 | 87.19% | 1,802,283 | 471.56% | 1,506,930 | 61.35% | (3,357,149) | 179.21% | 1,360,602 | 44.86% | 5,025,243 | 86.09% | 3,234,347 | 78.33% | 1,385,203 | 36.59% | 4,046,400 | 107.36% | (369,281) | 72.81% |
| 營運產生之現金流入（流出） | 764,725 | 107.76% | 473,759 | 123.96% | 2,831,303 | 115.27% | (1,773,928) | 94.69% | 3,206,046 | 105.71% | 6,628,838 | 113.56% | 4,848,362 | 117.41% | 4,538,062 | 119.89% | 4,337,571 | 115.09% | (229,629) | 45.28% |
| 退還（支付）之所得稅 | (55,071) | -7.76% | (91,567) | -23.96% | (375,034) | -15.27% | (99,395) | 5.31% | (173,304) | -5.71% | (719,028) | -17.41% | (752,801) | -19.89% | (568,571) | -15.09% | (277,523) | 54.72% | ||
| 營業活動之淨現金流入（流出） | 709,654 | 100% | 382,192 | 100% | 2,456,269 | 100% | (1,873,323) | 100% | 3,032,742 | 100% | 5,837,050 | 100% | 4,129,334 | 100% | 3,785,261 | 100% | 3,769,000 | 100% | (507,152) | 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 | (86,490) | 2.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,665,088) | 86.34% | (310,270) | -79.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,071) | 1.04% | (62,813) | -16.17% | (39,964) | 0.89% | 0 | 0% | (44,807) | 3.4% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (891,235) | 21% | (1,995,346) | -513.72% | (4,558,307) | 101.4% | (5,244,076) | 103.88% | (1,464,815) | 111.06% | (4,088,480) | 103.8% | (3,769,005) | 120.46% | (3,750,712) | 71.53% | (2,139,252) | 105.48% | (2,167,715) | 109.52% |
| 處分不動產、廠房及設備 | 31,528 | -0.74% | 2,198,247 | 565.96% | 13,107 | -0.29% | 106,291 | -2.11% | 128,288 | -9.73% | 20,728 | -0.53% | 7,180 | -0.23% | ||||||
| 存出保證金增加 | 0 | 0% | (35,310) | -9.09% | (19,704) | 0.44% | (5,830) | 0.12% | (6,173) | 0.47% | (818) | 0.02% | (1,336) | 0.04% | (205) | 0.01% | ||||
| 存出保證金減少 | 15,717 | -0.37% | (31,298) | 0.6% | (81) | 0% | ||||||||||||||
| 取得無形資產 | (5,322) | 0.13% | (18,560) | -4.78% | (9,308) | 0.21% | (7,823) | 0.15% | (1,060) | 0.08% | (1,479) | 0.04% | (3,327) | 0.11% | (2,268) | 0.04% | (2,655) | 0.13% | (10,403) | 0.53% |
| 處分無形資產 | 0 | 0% | 88 | 0.02% | ||||||||||||||||
| 其他非流動資產增加 | (238) | 0.01% | (742) | -0.19% | (658) | 0.01% | 0 | 0% | (42,661) | 3.23% | (43) | 0% | (1,537,068) | 29.31% | ||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||
| 收取之利息 | 400,268 | -9.43% | 301,548 | 77.64% | 119,415 | -2.66% | 103,324 | -2.05% | 102,175 | -7.75% | 131,403 | -3.34% | 100,248 | -3.2% | 61,817 | -1.18% | 40,821 | -2.01% | 47,756 | -2.41% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 311,568 | 80.22% | 0 | 0% | 134 | 0% | 10,146 | -0.77% | 0 | 0% | 633,182 | -20.24% | ||||||
| 投資活動之淨現金流入（流出） | (4,244,931) | 100% | 388,410 | 100% | (4,495,419) | 100% | (5,047,980) | 100% | (1,318,907) | 100% | (3,938,689) | 100% | (3,128,970) | 100% | (5,243,492) | 100% | (2,028,165) | 100% | (1,979,364) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 4,649,011 | -758.23% | 4,322,542 | -524.4% | 10,624,393 | -459.11% | 2,642,520 | 105.7% | 176,229 | -16.64% | 535,436 | 62.4% | 301,648 | -37.12% | (1,918,175) | -33.28% | 1,064,523 | -88.13% | ||
| 短期借款減少 | (5,091,081) | 830.33% | (3,782,797) | 458.92% | (10,384,481) | 448.74% | (1,799,008) | -71.96% | (853,228) | 80.56% | 0 | 0% | 0 | 0% | (1,179) | -0.13% | ||||
| 舉借長期借款 | 3,681,426 | -600.42% | 7,594,362 | -921.34% | 2,607,522 | -112.68% | 9,337,704 | 373.5% | 1,009,535 | -95.32% | 2,399,963 | 279.71% | 1,181,591 | -145.41% | 1,858,457 | 32.24% | 0 | 0% | 3,892,720 | 418.81% |
| 償還長期借款 | (3,461,020) | 564.47% | (7,257,939) | 880.52% | (3,278,677) | 141.68% | (6,298,472) | -251.93% | (1,103,419) | 104.19% | (1,745,069) | -203.38% | (1,957,781) | 240.94% | (504,066) | -8.74% | (2,135,048) | 176.75% | (4,599,509) | -494.86% |
| 租賃本金償還 | (60,716) | 9.9% | (79,089) | 9.59% | (96,371) | 4.16% | (105,646) | -4.23% | (166,608) | 15.73% | (171,842) | -20.03% | ||||||||
| 發放現金股利 | 0 | 0% | (1,182,789) | 143.49% | (1,689,699) | 73.02% | (1,351,759) | -54.07% | 0 | 0% | (572,028) | -61.54% | ||||||||
| 支付之利息 | (320,354) | 52.25% | (438,568) | 53.21% | (96,832) | 4.18% | (58,017) | -2.32% | (121,597) | 11.48% | (160,475) | -18.7% | (70,403) | 8.66% | (117,190) | -2.03% | (137,419) | 11.38% | (87,114) | -9.37% |
| 非控制權益變動 | (10,407) | 1.7% | 0 | 0% | 132,753 | 5.31% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (613,141) | 100% | (824,278) | 100% | (2,314,145) | 100% | 2,500,075 | 100% | (1,059,088) | 100% | 858,013 | 100% | (812,569) | 100% | 5,764,159 | 100% | (1,207,944) | 100% | 929,462 | 100% |
| 匯率變動對現金及約當現金之影響 | 602,528 | (576,352) | 409,879 | (106,193) | (158,576) | 134,923 | 150,226 | (454,542) | (52,141) | (18,156) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (3,545,890) | (630,028) | (3,943,416) | (4,527,421) | 496,171 | 2,891,297 | 338,021 | 3,851,386 | 480,750 | (1,575,210) | ||||||||||
| 期初現金及約當現金餘額 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | ||||||||||
| 期末現金及約當現金餘額 | 19,882,387 | 17,179,718 | 14,239,780 | 13,369,856 | 14,935,253 | 12,336,119 | 13,125,950 | 11,386,061 | 6,835,677 | 5,081,206 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 19,882,387 | 17,179,718 | 14,239,780 | 13,369,856 | 14,935,253 | 12,336,119 | 13,125,950 | 11,386,061 | 6,835,677 | 5,081,206 | ||||||||||
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
GIS-KY(6456) 2024年第2季「營業活動之現金流」單季為NT$13.82億元、較上一季成長305.53%；而今年初至今累積為NT$7.1億元、較去年同期成長85.68%。
單季
GIS-KY(6456) 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$13.82億元，較上一季成長305.53%，為過去10年同期中的第5高。
同時GIS-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為33.92%與。
其中稅前淨利為NT$-6,968萬元，收益費損相關之調整項目為NT$9.4億元，所得稅/利息等之影響數為NT$-4,222萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.1億元，較去年同期成長85.68%，為過去10年同期中的第7高。
同時GIS-KY過去3年與5年的「前半年營業活動之現金流年化成長率」分別為33.49%與。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$18.72億元，所得稅/利息等之影響數為NT$-5,507萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 145,997 | 20.57% | (1,328,524) | -347.61% | 1,324,373 | 53.92% | 1,583,221 | -84.51% | 1,845,444 | 60.85% | 1,603,595 | 27.47% | 1,614,015 | 39.09% | 3,152,859 | 83.29% | 291,171 | 7.73% | 139,652 | -27.54% |
| 收益費損項目合計 | 1,871,678 | 263.75% | 2,017,301 | 527.82% | 2,756,194 | 112.21% | 2,267,672 | -121.05% | 1,978,560 | 65.24% | 2,757,687 | 47.24% | 2,103,372 | 50.94% | 1,999,202 | 52.82% | 1,816,962 | 48.21% | 1,476,160 | -291.07% |
| 折舊費用 | 2,007,928 | 282.94% | 2,566,543 | 671.53% | 2,785,831 | 113.42% | 2,456,078 | -131.11% | 2,153,557 | 71.01% | 2,825,404 | 48.4% | 2,120,748 | 51.36% | 1,741,149 | 46% | 1,784,071 | 47.34% | 1,563,743 | -308.34% |
| 攤銷費用 | 9,059 | 1.28% | 8,961 | 2.34% | 6,669 | 0.27% | 8,359 | -0.45% | 10,828 | 0.36% | 9,796 | 0.17% | 8,756 | 0.21% | 4,030 | 0.11% | 7,339 | 0.19% | 7,469 | -1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,252,950) | -176.56% | (215,018) | -56.26% | (1,249,264) | -50.86% | (5,624,821) | 300.26% | (617,958) | -20.38% | 2,267,556 | 38.85% | 1,130,975 | 27.39% | (613,999) | -16.22% | 2,229,438 | 59.15% | (1,845,441) | 363.88% |
| 營業活動之淨現金流入（流出） | 709,654 | 100% | 382,192 | 100% | 2,456,269 | 100% | (1,873,323) | 100% | 3,032,742 | 100% | 5,837,050 | 100% | 4,129,334 | 100% | 3,785,261 | 100% | 3,769,000 | 100% | (507,152) | 100% |
投資活動之淨現金流
GIS-KY(6456) 2024年第2季「投資活動之淨現金流」單季為NT$8.16億元、較上一季成長116.12%；而今年初至今累積為NT$-42.45億元、較去年同期衰退-1192.9%。
單季
GIS-KY(6456) 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$8.16億元，較上一季成長116.12%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-42.45億元，較去年同期衰退-1192.9%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,244,931) | 100% | 388,410 | 100% | (4,495,419) | 100% | (5,047,980) | 100% | (1,318,907) | 100% | (3,938,689) | 100% | (3,128,970) | 100% | (5,243,492) | 100% | (2,028,165) | 100% | (1,979,364) | 100% |
| 取得不動產、廠房及設備 | (891,235) | 21% | (1,995,346) | -513.72% | (4,558,307) | 101.4% | (5,244,076) | 103.88% | (1,464,815) | 111.06% | (4,088,480) | 103.8% | (3,769,005) | 120.46% | (3,750,712) | 71.53% | (2,139,252) | 105.48% | (2,167,715) | 109.52% |
| 處分不動產、廠房及設備 | 31,528 | -0.74% | 2,198,247 | 565.96% | 13,107 | -0.29% | 106,291 | -2.11% | 128,288 | -9.73% | 20,728 | -0.53% | 7,180 | -0.23% | ||||||
| 取得無形資產 | (5,322) | 0.13% | (18,560) | -4.78% | (9,308) | 0.21% | (7,823) | 0.15% | (1,060) | 0.08% | (1,479) | 0.04% | (3,327) | 0.11% | (2,268) | 0.04% | (2,655) | 0.13% | (10,403) | 0.53% |
| 處分無形資產 | 0 | 0% | 88 | 0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,071) | 1.04% | (62,813) | -16.17% | (39,964) | 0.89% | 0 | 0% | (44,807) | 3.4% | ||||||||||
| 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 | (86,490) | 2.04% | ||||||||||||||||||
| 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 | (3,665,088) | 86.34% | (310,270) | -79.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 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
GIS-KY(6456) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.45億元、較上一季衰退-28.56%；而今年初至今累積為NT$-6.13億元、較去年同期成長25.61%。
單季
GIS-KY(6456) 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$-3.45億元，較上一季衰退-28.56%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.13億元，較去年同期成長25.61%，為過去10年同期中的第5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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (613,141) | 100% | (824,278) | 100% | (2,314,145) | 100% | 2,500,075 | 100% | (1,059,088) | 100% | 858,013 | 100% | (812,569) | 100% | 5,764,159 | 100% | (1,207,944) | 100% | 929,462 | 100% |
| 短期借款增加 | 4,649,011 | -758.23% | 4,322,542 | -524.4% | 10,624,393 | -459.11% | 2,642,520 | 105.7% | 176,229 | -16.64% | 535,436 | 62.4% | 301,648 | -37.12% | (1,918,175) | -33.28% | 1,064,523 | -88.13% | ||
| 短期借款減少 | (5,091,081) | 830.33% | (3,782,797) | 458.92% | (10,384,481) | 448.74% | (1,799,008) | -71.96% | (853,228) | 80.56% | 0 | 0% | 0 | 0% | (1,179) | -0.13% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 3,681,426 | -600.42% | 7,594,362 | -921.34% | 2,607,522 | -112.68% | 9,337,704 | 373.5% | 1,009,535 | -95.32% | 2,399,963 | 279.71% | 1,181,591 | -145.41% | 1,858,457 | 32.24% | 0 | 0% | 3,892,720 | 418.81% |
| 償還長期借款 | (3,461,020) | 564.47% | (7,257,939) | 880.52% | (3,278,677) | 141.68% | (6,298,472) | -251.93% | (1,103,419) | 104.19% | (1,745,069) | -203.38% | (1,957,781) | 240.94% | (504,066) | -8.74% | (2,135,048) | 176.75% | (4,599,509) | -494.86% |
| 發放現金股利 | 0 | 0% | (1,182,789) | 143.49% | (1,689,699) | 73.02% | (1,351,759) | -54.07% | 0 | 0% | (572,028) | -61.54% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (267,624) | 32.94% | (35,175) | -0.61% | ||||||||||||||
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