6514
50.6
TWD+0.10 (0.20%)
2024.09.16收盤
芮特-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） | 68,594 | 235.14% | 62,893 | 65.19% | 76,350 | 153.7% | 52,955 | 82.33% | 58,825 | 243.73% | 58,484 | 130.94% | 37,609 | 311.95% | 39,224 | 166.37% | 13,811 | 33.05% | 36,396 | 81.56% |
| 本期稅前淨利（淨損） | 68,594 | 235.14% | 62,893 | 65.19% | 76,350 | 153.7% | 52,955 | 82.33% | 58,825 | 243.73% | 58,484 | 130.94% | 37,609 | 311.95% | 39,224 | 166.37% | 13,811 | 33.05% | 36,396 | 81.56% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 7,389 | 25.33% | 7,556 | 7.83% | 7,887 | 15.88% | 9,773 | 15.19% | 10,202 | 42.27% | 7,367 | 16.49% | 8,651 | 71.76% | 9,432 | 40.01% | 10,385 | 24.85% | 8,924 | 20% |
| 攤銷費用 | 50 | 0.17% | 37 | 0.04% | 37 | 0.07% | 857 | 1.33% | 930 | 3.85% | 431 | 0.96% | 434 | 3.6% | 698 | 2.96% | 846 | 2.02% | 916 | 2.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7 | 0.02% | 69 | 0.07% | 127 | 0.2% | (1,877) | -15.57% | (2,289) | -9.71% | (1,833) | -4.39% | (2,145) | -4.81% | ||||||
| 利息收入 | (11,734) | -40.22% | (10,634) | -11.02% | (1,898) | -3.82% | (1,426) | -2.22% | (3,323) | -13.77% | (4,047) | -9.06% | (1,426) | -11.83% | ||||||
| 股份基礎給付酬勞成本 | 80 | 0.27% | 155 | 0.16% | 181 | 0.36% | 60 | 0.09% | 94 | 0.39% | 165 | 0.37% | 282 | 2.34% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 184 | 0.63% | 70 | 0.07% | 110 | 0.22% | 504 | 0.78% | 657 | 2.72% | 539 | 1.21% | 530 | 4.4% | ||||||
| 非金融資產減損損失 | 864 | 2.96% | 1,945 | 2.02% | 1,729 | 3.48% | 2,980 | 4.63% | 4,564 | 18.91% | ||||||||||
| 未實現外幣兌換損失（利益） | (1,901) | -6.52% | (411) | -0.43% | (948) | -1.91% | (1,769) | -2.75% | 1,570 | 6.51% | 365 | 0.82% | (1,946) | -16.14% | ||||||
| 收益費損項目合計 | (5,061) | -17.35% | (1,213) | -1.26% | 8,347 | 16.8% | 11,508 | 17.89% | 16,825 | 69.71% | 481 | 1.08% | 3,879 | 32.17% | 2,748 | 11.66% | 7,179 | 17.18% | 933 | 2.09% |
| 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 | 277 | 0.95% | 298 | 0.31% | (887) | -1.79% | 1,108 | 1.72% | 1,961 | 8.13% | 567 | 1.27% | 1,936 | 16.06% | (4,532) | -19.22% | 1,243 | 2.97% | 109 | 0.24% |
| 應收帳款（增加）減少 | (21,153) | -72.51% | 23,833 | 24.7% | 17,320 | 34.87% | 10,011 | 15.56% | (51,804) | -214.64% | (13,973) | -31.28% | 2,098 | 17.4% | (4,894) | -20.76% | 36,141 | 86.48% | 13,888 | 31.12% |
| 應收帳款－關係人（增加）減少 | (29,031) | -99.52% | (4,025) | -4.17% | 17,146 | 34.52% | (4,368) | -6.79% | (16,459) | -68.2% | (42,531) | -95.22% | (70,307) | -583.17% | (2,035) | -8.63% | 7,406 | 17.72% | (12,466) | -27.93% |
| 其他應收款（增加）減少 | (1,486) | -5.09% | (207) | -0.21% | (1,216) | -2.45% | (846) | -1.32% | (871) | -3.61% | (450) | -1.01% | (1,131) | -9.38% | 636 | 2.7% | 5,247 | 12.56% | (1,599) | -3.58% |
| 其他應收款－關係人（增加）減少 | (855) | -2.93% | (1,439) | -1.49% | (6) | -0.01% | (109) | -0.17% | (526) | -2.18% | (564) | -1.26% | (8) | -0.07% | (615) | -2.61% | ||||
| 存貨（增加）減少 | (12,626) | -43.28% | 24,556 | 25.45% | (7,552) | -15.2% | (18,903) | -29.39% | (7,667) | -31.77% | (20,336) | -45.53% | (9,091) | -75.41% | 8,589 | 36.43% | 517 | 1.24% | 18,543 | 41.55% |
| 預付款項（增加）減少 | 2,810 | 9.63% | 49 | 0.05% | 1,436 | 2.89% | (2,577) | -4.01% | (1,215) | -5.03% | 3,840 | 8.6% | 658 | 5.46% | (780) | -3.31% | 652 | 1.56% | (9,693) | -21.72% |
| 其他流動資產（增加）減少 | (2,712) | -9.3% | 416 | 0.43% | 104 | 0.21% | 1,081 | 1.68% | 330 | 1.37% | (1,138) | -2.55% | 2,452 | 20.34% | ||||||
| 與營業活動相關之資產之淨變動合計 | (64,776) | -222.06% | 43,481 | 45.07% | 26,345 | 53.03% | (14,667) | -22.8% | (76,251) | -315.94% | (74,585) | -166.99% | (73,393) | -608.77% | (3,377) | -14.32% | 51,018 | 122.08% | 9,900 | 22.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | 37,620 | 128.96% | 1,888 | 1.96% | (55,157) | -111.04% | 26,618 | 41.38% | 41,798 | 173.18% | 54,810 | 122.71% | 43,635 | 361.94% | 237 | 1.01% | (16,626) | -39.78% | (4,041) | -9.06% |
| 應付帳款－關係人增加（減少） | 171 | 0.59% | (103) | -0.11% | (396) | -0.8% | (1) | 0% | 5,875 | 24.34% | 1,601 | 3.58% | 1,314 | 10.9% | 1,282 | 5.44% | (2,167) | -5.19% | 1,630 | 3.65% |
| 其他應付款增加（減少） | 10,696 | 36.67% | (5,800) | -6.01% | (1,613) | -3.25% | (3,509) | -5.46% | (6,163) | -25.54% | 4,773 | 10.69% | 2,578 | 21.38% | (5,954) | -25.25% | (7,364) | -17.62% | 3,294 | 7.38% |
| 其他流動負債增加（減少） | (229) | -0.79% | (3,715) | -3.85% | (293) | -0.59% | (1,161) | -1.8% | (1,560) | -6.46% | 1,820 | 4.07% | (3,296) | -27.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | 48,258 | 165.43% | (7,730) | -8.01% | (57,440) | -115.63% | 19,044 | 29.61% | 38,726 | 160.46% | 62,976 | 141% | 44,226 | 366.84% | (4,213) | -17.87% | (29,321) | -70.16% | (1,472) | -3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,518) | -56.62% | 35,751 | 37.06% | (31,095) | -62.6% | 4,377 | 6.8% | (37,525) | -155.48% | (11,609) | -25.99% | (29,167) | -241.93% | (7,590) | -32.19% | 21,697 | 51.92% | 8,428 | 18.89% |
| 調整項目合計 | (21,579) | -73.97% | 34,538 | 35.8% | (22,748) | -45.79% | 15,885 | 24.7% | (20,700) | -85.77% | (11,128) | -24.91% | (25,288) | -209.75% | (4,842) | -20.54% | 28,876 | 69.09% | 9,361 | 20.98% |
| 營運產生之現金流入（流出） | 47,015 | 161.17% | 97,431 | 100.99% | 53,602 | 107.91% | 68,840 | 107.02% | 38,125 | 157.97% | 47,356 | 106.02% | 12,321 | 102.2% | 34,382 | 145.83% | 42,687 | 102.14% | 45,757 | 102.53% |
| 收取之利息 | 12,456 | 42.7% | 10,431 | 10.81% | 1,916 | 3.86% | 1,524 | 2.37% | 4,036 | 16.72% | 4,255 | 9.53% | 2,008 | 16.66% | 1,648 | 6.99% | 1,719 | 4.11% | 87 | 0.19% |
| 退還（支付）之所得稅 | (30,300) | -103.87% | (11,387) | -11.8% | (5,843) | -11.76% | (5,641) | -8.77% | (17,416) | -72.16% | (6,706) | -15.01% | (2,273) | -18.85% | (12,376) | -52.49% | (2,614) | -6.25% | (1,217) | -2.73% |
| 營業活動之淨現金流入（流出） | 29,171 | 100% | 96,475 | 100% | 49,675 | 100% | 64,322 | 100% | 24,135 | 100% | 44,665 | 100% | 12,056 | 100% | 23,577 | 100% | 41,792 | 100% | 44,627 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,930) | 1379.02% | (183,664) | -672.17% | (120,967) | -179.06% | (87,088) | -34.7% | (149,382) | -407.5% | (159,922) | 243.2% | (32,472) | -59.46% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 189,302 | -1292.78% | 212,101 | 776.24% | 191,855 | 284% | 115,317 | 45.94% | 187,795 | 512.29% | 100,523 | -152.87% | 92,777 | 169.88% | ||||||
| 取得不動產、廠房及設備 | (926) | 6.32% | (650) | -2.38% | (2,914) | -4.31% | (1,718) | -0.68% | (1,791) | -4.89% | (1,412) | 2.15% | (3,622) | -6.63% | (1,288) | 2.18% | (19,838) | 161.18% | (6,925) | 83.42% |
| 預付設備款增加 | (1,089) | 7.44% | (463) | -1.69% | (419) | -0.62% | (1,044) | -0.42% | (393) | -1.07% | (2,367) | 3.6% | (2,069) | -3.79% | (6,885) | 11.66% | ||||
| 投資活動之淨現金流入（流出） | (14,643) | 100% | 27,324 | 100% | 67,555 | 100% | 251,002 | 100% | 36,658 | 100% | (65,757) | 100% | 54,614 | 100% | (59,064) | 100% | (12,308) | 100% | (8,301) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,228 | (13,149) | (3,601) | (6,731) | (8,797) | 3,749 | 2,208 | (7,797) | (10,563) | (7,057) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 34,756 | 110,650 | 113,592 | 246,010 | 62,626 | (12,479) | 68,878 | (37,160) | 18,921 | 29,269 | ||||||||||
| 期初現金及約當現金餘額 | 387,731 | 465,013 | 211,794 | 271,279 | 223,263 | 266,727 | 193,908 | 248,583 | 212,509 | 92,303 | ||||||||||
| 期末現金及約當現金餘額 | 422,487 | 575,663 | 325,386 | 517,289 | 285,889 | 254,248 | 262,786 | 211,423 | 231,430 | 121,572 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 422,487 | 575,663 | 325,386 | 517,289 | 285,889 | 254,248 | 262,786 | 211,423 | 231,430 | 121,572 | ||||||||||
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
芮特-KY(6514) 2024年第2季「營業活動之現金流」單季為NT$3,093萬元、較上一季成長1858.39%；而今年初至今累積為NT$2,917萬元、較去年同期衰退-69.76%。
單季
芮特-KY(6514) 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$3,093萬元，較上一季成長1858.39%，為過去10年同期中的第4高。
同時芮特-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-9.23%與。
其中稅前淨利為NT$4,646萬元，收益費損相關之調整項目為NT$-355萬元，所得稅/利息等之影響數為NT$68.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,917萬元，較去年同期衰退-69.76%，為過去10年同期中的第7高。
同時芮特-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-23.17%與。
其中稅前淨利為NT$6,859萬元，收益費損相關之調整項目為NT$-506萬元，所得稅/利息等之影響數為NT$-1,784萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 68,594 | 235.14% | 62,893 | 65.19% | 76,350 | 153.7% | 52,955 | 82.33% | 58,825 | 243.73% | 58,484 | 130.94% | 37,609 | 311.95% | 39,224 | 166.37% | 13,811 | 33.05% | 36,396 | 81.56% |
| 收益費損項目合計 | (5,061) | -17.35% | (1,213) | -1.26% | 8,347 | 16.8% | 11,508 | 17.89% | 16,825 | 69.71% | 481 | 1.08% | 3,879 | 32.17% | 2,748 | 11.66% | 7,179 | 17.18% | 933 | 2.09% |
| 折舊費用 | 7,389 | 25.33% | 7,556 | 7.83% | 7,887 | 15.88% | 9,773 | 15.19% | 10,202 | 42.27% | 7,367 | 16.49% | 8,651 | 71.76% | 9,432 | 40.01% | 10,385 | 24.85% | 8,924 | 20% |
| 攤銷費用 | 50 | 0.17% | 37 | 0.04% | 37 | 0.07% | 857 | 1.33% | 930 | 3.85% | 431 | 0.96% | 434 | 3.6% | 698 | 2.96% | 846 | 2.02% | 916 | 2.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,518) | -56.62% | 35,751 | 37.06% | (31,095) | -62.6% | 4,377 | 6.8% | (37,525) | -155.48% | (11,609) | -25.99% | (29,167) | -241.93% | (7,590) | -32.19% | 21,697 | 51.92% | 8,428 | 18.89% |
| 營業活動之淨現金流入（流出） | 29,171 | 100% | 96,475 | 100% | 49,675 | 100% | 64,322 | 100% | 24,135 | 100% | 44,665 | 100% | 12,056 | 100% | 23,577 | 100% | 41,792 | 100% | 44,627 | 100% |
投資活動之淨現金流
芮特-KY(6514) 2024年第2季「投資活動之淨現金流」單季為NT$-543萬元、較上一季成長41.1%；而今年初至今累積為NT$-1,464萬元、較去年同期衰退-153.59%。
單季
芮特-KY(6514) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-543萬元，較上一季成長41.1%，為過去10年同期中的第8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$-1,464萬元，較去年同期衰退-153.59%，為過去10年同期中的第8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） | (14,643) | 100% | 27,324 | 100% | 67,555 | 100% | 251,002 | 100% | 36,658 | 100% | (65,757) | 100% | 54,614 | 100% | (59,064) | 100% | (12,308) | 100% | (8,301) | 100% |
| 取得不動產、廠房及設備 | (926) | 6.32% | (650) | -2.38% | (2,914) | -4.31% | (1,718) | -0.68% | (1,791) | -4.89% | (1,412) | 2.15% | (3,622) | -6.63% | (1,288) | 2.18% | (19,838) | 161.18% | (6,925) | 83.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 196 | 0.08% | 429 | 1.17% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (95) | -0.04% | 0 | 0% | (60) | 0.1% | 0 | 0% | (1,376) | 16.58% | ||||||||
| 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 | ||||||||||||||||||||
| 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 | (201,930) | 1379.02% | (183,664) | -672.17% | (120,967) | -179.06% | (87,088) | -34.7% | (149,382) | -407.5% | (159,922) | 243.2% | (32,472) | -59.46% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 189,302 | -1292.78% | 212,101 | 776.24% | 191,855 | 284% | 115,317 | 45.94% | 187,795 | 512.29% | 100,523 | -152.87% | 92,777 | 169.88% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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