6573
16.75
TWD+0.00 (0.00%)
2024.10.18收盤
虹揚-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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (96,606) | -145.18% | (88,642) | 229.77% | (84,082) | -149.08% | (31,634) | -339.82% | (97,664) | 519.6% | (48,085) | -5408.89% | 27,497 | 54.83% | 106,472 | 73.49% |
本期稅前淨利(淨損) | (96,606) | -145.18% | (88,642) | 229.77% | (84,082) | -149.08% | (31,634) | -339.82% | (97,664) | 519.6% | (48,085) | -5408.89% | 27,497 | 54.83% | 106,472 | 73.49% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 57,284 | 86.09% | 55,805 | -144.65% | 56,720 | 100.57% | 64,267 | 690.37% | 64,113 | -341.1% | 71,566 | 8050.17% | 58,175 | 116.01% | 26,132 | 18.04% |
攤銷費用 | 1,829 | 2.75% | 2,025 | -5.25% | 3,221 | 5.71% | 1,858 | 19.96% | 1,171 | -6.23% | 893 | 100.45% | 1,305 | 2.6% | 650 | 0.45% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (381) | -0.57% | 1,865 | -4.83% | (17,903) | -31.74% | 3,044 | 32.7% | 856 | -4.55% | (15,932) | -1792.13% | (1,688) | -3.37% | (1,448) | -1% |
利息費用 | 18,740 | 28.16% | 19,002 | -49.25% | 18,414 | 32.65% | 17,149 | 184.22% | 14,105 | -75.04% | 14,824 | 1667.49% | 25,014 | 49.88% | 10,490 | 7.24% |
利息收入 | (507) | -0.76% | (521) | 1.35% | (284) | -0.5% | (400) | -4.3% | (1,967) | 10.46% | (2,310) | -259.84% | (565) | -1.13% | ||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 196 | -0.51% | 3,400 | 6.03% | 4,821 | 51.79% | 3,275 | -17.42% | 1,832 | 206.07% | ||||
處分及報廢不動產、廠房及設備損失(利益) | (166) | -0.25% | 20,478 | -53.08% | 756 | 1.34% | 0 | 0% | (21) | 0.11% | (614) | -69.07% | (46) | -0.09% | ||
處分採用權益法之投資損失(利益) | 0 | 0% | (3,977) | 10.31% | ||||||||||||
未實現外幣兌換損失(利益) | (4,478) | -6.73% | (4,749) | 12.31% | (2,952) | -5.23% | 6,400 | 68.75% | 7,686 | -40.89% | (1,862) | -209.45% | (7,613) | -15.18% | ||
收益費損項目合計 | 72,321 | 108.68% | 90,124 | -233.61% | 65,172 | 115.55% | 97,139 | 1043.5% | 109,153 | -580.72% | 32,599 | 3666.93% | 90,968 | 181.4% | 21,785 | 15.04% |
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 | ||||||||||||||||
應收帳款(增加)減少 | 33,762 | 50.74% | (50,370) | 130.56% | 203,107 | 360.11% | (125,708) | -1350.39% | 103,175 | -548.92% | (12,891) | -1450.06% | (14,734) | -29.38% | (83,933) | -57.93% |
其他應收款-關係人(增加)減少 | 0 | 0% | 64 | -0.17% | 17 | 0.03% | (141) | -1.51% | 22,188 | -118.05% | ||||||
存貨(增加)減少 | 58,678 | 88.18% | (20,069) | 52.02% | 45,830 | 81.26% | (44,398) | -476.94% | (7,798) | 41.49% | 18,725 | 2106.3% | (112,679) | -224.69% | (40,037) | -27.64% |
預付款項(增加)減少 | (5,451) | -8.19% | (9,016) | 23.37% | (5,617) | -9.96% | 8,054 | 86.52% | (5,188) | 27.6% | 6,076 | 683.46% | (25,732) | -51.31% | (7,192) | -4.96% |
其他流動資產(增加)減少 | 2,934 | 4.41% | 7,004 | -18.15% | 68,609 | 121.65% | 5,916 | 63.55% | (5,788) | 30.79% | (4,227) | -475.48% | (6,669) | -13.3% | ||
與營業活動相關之資產之淨變動合計 | 89,923 | 135.14% | (72,387) | 187.63% | 311,946 | 553.09% | (156,277) | -1678.77% | 106,589 | -567.08% | 7,683 | 864.23% | (159,814) | -318.68% | (133,638) | -92.24% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | 4,605 | 6.92% | (1,468) | 3.81% | (3,324) | -5.89% | 4,246 | 45.61% | ||||||||
應付帳款增加(減少) | 16,609 | 24.96% | 63,139 | -163.66% | (192,028) | -340.47% | 99,394 | 1067.72% | 82,482 | 164.48% | 82,360 | 56.85% | ||||
其他應付款增加(減少) | (10,804) | -16.24% | (21,220) | 55% | (44,631) | -79.13% | (3,638) | -39.08% | (7,065) | 37.59% | (9,690) | -1089.99% | (5,546) | -11.06% | 10,901 | 7.52% |
其他流動負債增加(減少) | (1,843) | -2.77% | (8,125) | 21.06% | 3,348 | 5.94% | 1,429 | 15.35% | 537 | -2.86% | 2,400 | 269.97% | 1,316 | 2.62% | ||
與營業活動相關之負債之淨變動合計 | 8,567 | 12.87% | 32,326 | -83.79% | (236,635) | -419.56% | 101,431 | 1089.6% | (124,999) | 665.03% | 6,072 | 683.01% | 101,391 | 202.18% | 165,025 | 113.91% |
與營業活動相關之資產及負債之淨變動合計 | 98,490 | 148.01% | (40,061) | 103.84% | 75,311 | 133.53% | (54,846) | -589.17% | (18,410) | 97.95% | 13,755 | 1547.24% | (58,423) | -116.5% | 31,387 | 21.66% |
調整項目合計 | 170,811 | 256.69% | 50,063 | -129.77% | 140,483 | 249.08% | 42,293 | 454.32% | 90,743 | -482.78% | 46,354 | 5214.17% | 32,545 | 64.9% | 53,172 | 36.7% |
營運產生之現金流入(流出) | 74,205 | 111.51% | (38,579) | 100% | 56,401 | 100% | 10,659 | 114.5% | (6,921) | 36.82% | (1,731) | -194.71% | 60,042 | 119.73% | 159,644 | 110.19% |
退還(支付)之所得稅 | (7,662) | -11.51% | 0 | 0% | (1,350) | -14.5% | (11,875) | 63.18% | 2,620 | 294.71% | (9,894) | -19.73% | (14,768) | -10.19% | ||
營業活動之淨現金流入(流出) | 66,543 | 100% | (38,579) | 100% | 56,401 | 100% | 9,309 | 100% | (18,796) | 100% | 889 | 100% | 50,148 | 100% | 144,876 | 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 | (9,900) | 40.94% | ||||||||||||||
處分採用權益法之投資 | 0 | 0% | 700 | -6.18% | ||||||||||||
取得不動產、廠房及設備 | (10,172) | 42.07% | (24,568) | 216.97% | (42,101) | -44316.84% | (43,509) | 108.26% | (54,002) | 68.17% | (100,270) | -1393.61% | (137,059) | 50.95% | (130,412) | 73.2% |
處分不動產、廠房及設備 | 555 | -2.3% | 2,005 | -17.71% | 355 | 373.68% | 0 | 0% | 95 | -0.12% | 1,066 | 14.82% | 558 | -0.21% | ||
存出保證金增加 | (1,276) | 5.28% | 0 | 0% | (4,544) | 11.31% | ||||||||||
其他非流動資產增加 | (1,082) | 4.47% | 30 | -0.26% | (2,102) | -2212.63% | (6,408) | 15.94% | (4,519) | 5.7% | ||||||
預付設備款減少 | (2,807) | 11.61% | 6,948 | -61.36% | 9,306 | 9795.79% | ||||||||||
收取之利息 | 503 | -2.08% | 517 | -4.57% | 280 | 294.74% | 606 | -1.51% | 1,988 | -2.51% | 2,310 | 32.11% | 565 | -0.21% | 154 | -0.09% |
投資活動之淨現金流入(流出) | (24,179) | 100% | (11,323) | 100% | 95 | 100% | (40,189) | 100% | (79,214) | 100% | 7,195 | 100% | (269,029) | 100% | (178,166) | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款增加 | 228,444 | -268.75% | 147,424 | 2783.16% | 249,408 | 309.24% | 252,854 | 5761.08% | 466,896 | 1022.62% | 373,335 | -650.77% | 486,997 | 364.73% | 244,729 | -616.66% |
短期借款減少 | (252,222) | 296.72% | (145,822) | -2752.92% | (154,093) | -191.06% | (187,108) | -4263.11% | (438,449) | -960.31% | (376,375) | 656.07% | (332,900) | -249.32% | (272,049) | 685.5% |
舉借長期借款 | 61,389 | -72.22% | 100,642 | 1899.98% | 214,385 | 265.82% | 31,021 | 706.79% | 41,853 | 91.67% | ||||||
償還長期借款 | (84,934) | 99.92% | (48,333) | -912.46% | (192,621) | -238.83% | (58,353) | -1329.53% | (7,031) | -15.4% | (5,194) | 9.05% | (5,084) | -3.81% | (1,303) | 3.28% |
租賃本金償還 | (25,235) | 29.69% | (9,098) | -171.76% | (23,852) | -29.57% | (22,793) | -519.32% | (9,287) | -20.34% | (10,714) | 18.68% | ||||
其他非流動負債增加 | 487 | -0.57% | ||||||||||||||
支付之利息 | (12,933) | 15.21% | (13,223) | -249.63% | (12,576) | -15.59% | (11,232) | -255.91% | (8,325) | -18.23% | (8,475) | 14.77% | (15,492) | -11.6% | (11,063) | 27.88% |
籌資活動之淨現金流入(流出) | (85,004) | 100% | 5,297 | 100% | 80,651 | 100% | 4,389 | 100% | 45,657 | 100% | (57,368) | 100% | 133,521 | 100% | (39,686) | 100% |
匯率變動對現金及約當現金之影響 | 16,406 | (6,168) | 12,694 | (7,247) | (18,464) | 173 | (869) | (7,535) | ||||||||
本期現金及約當現金增加(減少)數 | (26,234) | (50,773) | 149,841 | (33,738) | (70,817) | (49,111) | (86,229) | (80,511) | ||||||||
期初現金及約當現金餘額 | 131,815 | 196,987 | 155,501 | 208,520 | 336,074 | 321,721 | 326,863 | 183,745 | ||||||||
期末現金及約當現金餘額 | 105,581 | 146,214 | 305,342 | 174,782 | 265,257 | 272,610 | 240,634 | 103,234 | ||||||||
資產負債表帳列之現金及約當現金 | 105,581 | 146,214 | 305,342 | 174,782 | 265,257 | 272,610 | 240,634 | 103,234 |
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
虹揚-KY(6573) 2024年第2季「營業活動之現金流」單季為NT$1,483萬元、較上一季衰退-71.33%;而今年初至今累積為NT$6,654萬元、較去年同期成長272.49%。
單季
虹揚-KY(6573) 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$1,483萬元,較上一季衰退-71.33%,為過去10年同期中的第2高。
同時虹揚-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為211.41%與。
其中稅前淨利為NT$-5,118萬元,收益費損相關之調整項目為NT$3,645萬元,所得稅/利息等之影響數為NT$-766萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,654萬元,較去年同期成長272.49%,為過去10年同期中的第2高。
同時虹揚-KY過去3年與5年的「前半年營業活動之現金流年化成長率」分別為92.63%與。
其中稅前淨利為NT$-9,661萬元,收益費損相關之調整項目為NT$7,232萬元,所得稅/利息等之影響數為NT$-766萬元
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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (96,606) | -145.18% | (88,642) | 229.77% | (84,082) | -149.08% | (31,634) | -339.82% | (97,664) | 519.6% | (48,085) | -5408.89% | 27,497 | 54.83% | 106,472 | 73.49% |
收益費損項目合計 | 72,321 | 108.68% | 90,124 | -233.61% | 65,172 | 115.55% | 97,139 | 1043.5% | 109,153 | -580.72% | 32,599 | 3666.93% | 90,968 | 181.4% | 21,785 | 15.04% |
折舊費用 | 57,284 | 86.09% | 55,805 | -144.65% | 56,720 | 100.57% | 64,267 | 690.37% | 64,113 | -341.1% | 71,566 | 8050.17% | 58,175 | 116.01% | 26,132 | 18.04% |
攤銷費用 | 1,829 | 2.75% | 2,025 | -5.25% | 3,221 | 5.71% | 1,858 | 19.96% | 1,171 | -6.23% | 893 | 100.45% | 1,305 | 2.6% | 650 | 0.45% |
與營業活動相關之資產及負債之淨變動合計 | 98,490 | 148.01% | (40,061) | 103.84% | 75,311 | 133.53% | (54,846) | -589.17% | (18,410) | 97.95% | 13,755 | 1547.24% | (58,423) | -116.5% | 31,387 | 21.66% |
營業活動之淨現金流入(流出) | 66,543 | 100% | (38,579) | 100% | 56,401 | 100% | 9,309 | 100% | (18,796) | 100% | 889 | 100% | 50,148 | 100% | 144,876 | 100% |
投資活動之淨現金流
虹揚-KY(6573) 2024年第2季「投資活動之淨現金流」單季為NT$-409萬元、較上一季成長79.63%;而今年初至今累積為NT$-2,418萬元、較去年同期衰退-113.54%。
單季
虹揚-KY(6573) 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$-409萬元,較上一季成長79.63%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,418萬元,較去年同期衰退-113.54%,為過去10年同期中的第4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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (24,179) | 100% | (11,323) | 100% | 95 | 100% | (40,189) | 100% | (79,214) | 100% | 7,195 | 100% | (269,029) | 100% | (178,166) | 100% |
取得不動產、廠房及設備 | (10,172) | 42.07% | (24,568) | 216.97% | (42,101) | -44316.84% | (43,509) | 108.26% | (54,002) | 68.17% | (100,270) | -1393.61% | (137,059) | 50.95% | (130,412) | 73.2% |
處分不動產、廠房及設備 | 555 | -2.3% | 2,005 | -17.71% | 355 | 373.68% | 0 | 0% | 95 | -0.12% | 1,066 | 14.82% | 558 | -0.21% | ||
取得無形資產 | (55) | 0.03% | ||||||||||||||
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 | (9,900) | 40.94% | ||||||||||||||
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 | (62,753) | 79.22% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 17,639 | 245.16% | ||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (1,525) | -1605.26% | 35,872 | -89.26% |
籌資活動之淨現金流
虹揚-KY(6573) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,330萬元、較上一季衰退-3.83%;而今年初至今累積為NT$-8,500萬元、較去年同期衰退-1704.76%。
單季
虹揚-KY(6573) 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$-4,330萬元,較上一季衰退-3.83%,為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,500萬元,較去年同期衰退-1704.76%,為過去10年同期中的第8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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (85,004) | 100% | 5,297 | 100% | 80,651 | 100% | 4,389 | 100% | 45,657 | 100% | (57,368) | 100% | 133,521 | 100% | (39,686) | 100% |
短期借款增加 | 228,444 | -268.75% | 147,424 | 2783.16% | 249,408 | 309.24% | 252,854 | 5761.08% | 466,896 | 1022.62% | 373,335 | -650.77% | 486,997 | 364.73% | 244,729 | -616.66% |
短期借款減少 | (252,222) | 296.72% | (145,822) | -2752.92% | (154,093) | -191.06% | (187,108) | -4263.11% | (438,449) | -960.31% | (376,375) | 656.07% | (332,900) | -249.32% | (272,049) | 685.5% |
發行公司債 | ||||||||||||||||
償還公司債 | 0 | 0% | (29,945) | 52.2% | ||||||||||||
舉借長期借款 | 61,389 | -72.22% | 100,642 | 1899.98% | 214,385 | 265.82% | 31,021 | 706.79% | 41,853 | 91.67% | ||||||
償還長期借款 | (84,934) | 99.92% | (48,333) | -912.46% | (192,621) | -238.83% | (58,353) | -1329.53% | (7,031) | -15.4% | (5,194) | 9.05% | (5,084) | -3.81% | (1,303) | 3.28% |
發放現金股利 | ||||||||||||||||
庫藏股票買回成本 |
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