8404
19
TWD+0.30 (1.60%)
2024.09.16收盤
百和興業-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） | 257,145 | 63.3% | (426,365) | 76.62% | 757,841 | 584.67% | 1,618,623 | -605.14% | 654,887 | 58.06% | 401,321 | -131.68% | 251,194 | 30.2% | 314,552 | -78.18% | 309,892 | 209.85% | 373,813 | 103.3% | 291,623 | 96.01% | 238,733 | 91.98% | 114,171 | 20.56% |
| 本期稅前淨利（淨損） | 257,145 | 63.3% | (426,365) | 76.62% | 757,841 | 584.67% | 1,618,623 | -605.14% | 654,887 | 58.06% | 401,321 | -131.68% | 251,194 | 30.2% | 314,552 | -78.18% | 309,892 | 209.85% | 373,813 | 103.3% | 291,623 | 96.01% | 238,733 | 91.98% | 114,171 | 20.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 370,547 | 91.22% | 374,328 | -67.27% | 343,049 | 264.66% | 308,593 | -115.37% | 301,288 | 26.71% | 209,732 | -68.82% | 138,624 | 16.67% | 111,568 | -27.73% | 101,714 | 68.88% | 106,965 | 29.56% | 117,423 | 38.66% | 109,507 | 42.19% | 106,538 | 19.19% |
| 攤銷費用 | 61 | 0.02% | 400 | -0.07% | 10 | 0.01% | 10 | 0% | 10 | 0% | 272 | -0.09% | 5,890 | 0.71% | 3,306 | -0.82% | 3,665 | 2.48% | 3,672 | 1.01% | 3,633 | 1.2% | 5,068 | 1.95% | 4,165 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,693 | 0.91% | 19,225 | -3.45% | 16,929 | 13.06% | 18,386 | -6.87% | 9,306 | 0.83% | 1,204 | -0.4% | (5,285) | -0.64% | 23,543 | -5.85% | 3,862 | 2.62% | 5,703 | 1.58% | (3,624) | -1.19% | 5,584 | 2.15% | (6,924) | -1.25% |
| 利息費用 | 215,969 | 53.17% | 243,587 | -43.78% | 69,218 | 53.4% | 52,173 | -19.51% | 86,924 | 7.71% | 93,726 | -30.75% | 52,622 | 6.33% | 19,509 | -4.85% | 10,782 | 7.3% | 10,102 | 2.79% | 7,338 | 2.42% | 5,555 | 2.14% | 11,566 | 2.08% |
| 利息收入 | (17,867) | -4.4% | (12,972) | 2.33% | (9,348) | -7.21% | (48,151) | 18% | (32,822) | -2.91% | (21,953) | 7.2% | (9,831) | -1.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 811 | 0.2% | 1,791 | -0.32% | 5,386 | 4.16% | 481 | -0.18% | 2,097 | 0.19% | 3,498 | -1.15% | 1,583 | 0.19% | ||||||||||||
| 非金融資產減損迴轉利益 | 32,780 | 8.07% | 76,636 | -13.77% | 24,006 | 18.52% | 22,523 | -8.42% | 27,090 | 2.4% | 18,971 | -6.22% | (4,268) | -0.51% | 14,534 | -3.61% | (10,347) | -7.01% | 22,563 | 6.24% | (13,405) | -4.41% | (6,506) | -2.51% | (46) | -0.01% |
| 未實現外幣兌換損失（利益） | 578 | 0.14% | (1,308) | 0.24% | (26,023) | -20.08% | (10,617) | 3.97% | 1,346 | 0.12% | 428 | -0.14% | 6,912 | 0.83% | ||||||||||||
| 其他項目 | (3,775) | -0.93% | (3,853) | 0.69% | (1,145) | -0.88% | (1,330) | 0.5% | (1,304) | -0.12% | (1,394) | 0.46% | (975) | -0.12% | (768) | 0.19% | (1,418) | -0.96% | (1,555) | -0.43% | (1,549) | -0.51% | (1,476) | -0.57% | (1,424) | -0.26% |
| 收益費損項目合計 | 602,797 | 148.39% | 697,834 | -125.41% | 422,082 | 325.63% | 342,068 | -127.89% | 393,935 | 34.92% | 304,484 | -99.91% | 185,272 | 22.28% | 164,305 | -40.84% | 85,331 | 57.78% | 101,895 | 28.16% | 91,877 | 30.25% | 99,610 | 38.38% | 93,193 | 16.79% |
| 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 | 1,469 | 0.36% | (8,932) | 1.61% | 6,980 | 5.39% | 4,842 | -1.81% | 1,763 | 0.16% | (8,448) | 2.77% | (2,151) | -0.26% | 4,492 | -1.12% | 1,422 | 0.96% | 3,223 | 0.89% | 553 | 0.18% | (5,543) | -2.14% | 6,683 | 1.2% |
| 應收帳款（增加）減少 | (274,332) | -67.53% | 130,685 | -23.49% | 136,326 | 105.17% | (182,012) | 68.05% | 164,490 | 14.58% | (111,751) | 36.67% | 88,589 | 10.65% | (205,586) | 51.1% | (97,067) | -65.73% | (131) | -0.04% | 57,921 | 19.07% | 50,454 | 19.44% | 378,116 | 68.11% |
| 其他應收款（增加）減少 | 2,698 | 0.66% | 4,455 | -0.8% | (11,622) | -8.97% | (132,617) | 49.58% | (1,234) | -0.11% | 287,570 | -94.36% | (6,014) | -0.72% | 5,076 | -1.26% | 13,519 | 9.15% | 39,448 | 10.9% | 12,814 | 4.22% | 7,099 | 2.74% | (6,085) | -1.1% |
| 存貨（增加）減少 | (60,190) | -14.82% | 21,306 | -3.83% | (261,315) | -201.6% | 478,309 | -178.82% | 283,515 | 25.13% | 567,436 | -186.19% | (711,534) | -85.56% | (573,419) | 142.52% | 10,019 | 6.78% | (34,571) | -9.55% | 62,860 | 20.69% | (8,250) | -3.18% | 70,713 | 12.74% |
| 其他流動資產（增加）減少 | 189,092 | 46.55% | (19,393) | 3.49% | (57,699) | -44.51% | 205,116 | -76.68% | (86,381) | -7.66% | (68,250) | 22.39% | (223,430) | -26.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,263) | -34.77% | 128,121 | -23.02% | (187,330) | -144.52% | 567,933 | -212.33% | 362,153 | 32.11% | 666,557 | -218.71% | (854,540) | -102.75% | (817,635) | 203.22% | (135,348) | -91.66% | (2,166) | -0.6% | 131,534 | 43.3% | 25,459 | 9.81% | 446,740 | 80.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,652 | 3.85% | (8,781) | 1.58% | (855,458) | -659.98% | (2,816,298) | 1052.9% | 40,185 | 3.56% | (925,718) | 303.75% | 1,477,836 | 177.7% | ||||||||||||
| 應付帳款增加（減少） | 92,779 | 22.84% | (190,861) | 34.3% | 473,208 | 365.08% | 508,045 | -189.94% | 63,769 | 5.65% | (329,615) | 108.15% | (63,053) | -7.58% | 20,854 | -5.18% | (24,569) | -16.64% | (60,435) | -16.7% | (86,200) | -28.38% | (108,766) | -41.9% | (103,183) | -18.59% |
| 其他應付款增加（減少） | (156,795) | -38.6% | (265,499) | 47.71% | (313,509) | -241.87% | (102,993) | 38.5% | (100,944) | -8.95% | (116,413) | 38.2% | (55,339) | -6.65% | (12,936) | 3.22% | (10,238) | -6.93% | (14,232) | -3.93% | (33,292) | -10.96% | (45,714) | -17.61% | (53,314) | -9.6% |
| 其他流動負債增加（減少） | 1,609 | 0.4% | (23,260) | 4.18% | (3,439) | -2.65% | 20,881 | -7.81% | (15,621) | -1.38% | 5,684 | -1.87% | 5,977 | 0.72% | ||||||||||||
| 淨確定福利負債增加(減少) | 7,112 | 1.75% | 10,432 | -1.87% | 17,879 | 13.79% | (569) | 0.21% | 9,526 | 0.84% | 7,091 | -2.33% | 7,166 | 0.86% | (172) | 0.04% | 1,971 | 1.33% | 4,128 | 1.14% | 3,018 | 0.99% | 1,923 | 0.74% | 761 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (39,643) | -9.76% | (477,969) | 85.9% | (681,319) | -525.63% | (2,390,934) | 893.87% | (3,085) | -0.27% | (1,358,971) | 445.91% | 1,377,217 | 165.6% | (8,068) | 2.01% | (37,827) | -25.62% | (70,690) | -19.54% | (160,792) | -52.94% | (84,442) | -32.53% | (99,006) | -17.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,906) | -44.53% | (349,848) | 62.87% | (868,649) | -670.16% | (1,823,001) | 681.55% | 359,068 | 31.83% | (692,414) | 227.2% | 522,677 | 62.85% | (825,703) | 205.23% | (173,175) | -117.27% | (72,856) | -20.13% | (29,258) | -9.63% | (58,983) | -22.72% | 347,734 | 62.63% |
| 調整項目合計 | 421,891 | 103.86% | 347,986 | -62.54% | (446,567) | -344.52% | (1,480,933) | 553.66% | 753,003 | 66.76% | (387,930) | 127.29% | 707,949 | 85.13% | (661,398) | 164.39% | (87,844) | -59.49% | 29,039 | 8.03% | 62,619 | 20.62% | 40,627 | 15.65% | 440,927 | 79.42% |
| 營運產生之現金流入（流出） | 679,036 | 167.16% | (78,379) | 14.09% | 311,274 | 240.15% | 137,690 | -51.48% | 1,407,890 | 124.81% | 13,391 | -4.39% | 959,143 | 115.33% | (346,846) | 86.21% | 222,048 | 150.37% | 402,852 | 111.33% | 354,242 | 116.62% | 279,360 | 107.63% | 555,098 | 99.98% |
| 收取之利息 | 17,867 | 4.4% | 12,972 | -2.33% | 9,348 | 7.21% | 48,151 | -18% | 32,822 | 2.91% | 21,953 | -7.2% | 9,831 | 1.18% | 10,581 | -2.63% | 24,252 | 16.42% | 33,516 | 9.26% | 17,879 | 5.89% | 19,169 | 7.39% | 23,360 | 4.21% |
| 支付之利息 | (211,666) | -52.11% | (238,897) | 42.93% | (61,440) | -47.4% | (55,808) | 20.86% | (96,379) | -8.54% | (91,585) | 30.05% | (48,977) | -5.89% | (16,698) | 4.15% | (12,137) | -8.22% | (10,041) | -2.77% | (6,518) | -2.15% | (5,658) | -2.18% | (12,865) | -2.32% |
| 退還（支付）之所得稅 | (79,014) | -19.45% | (252,142) | 45.31% | (129,563) | -99.96% | (397,513) | 148.61% | (216,338) | -19.18% | (248,524) | 81.55% | (88,352) | -10.62% | (49,368) | 12.27% | (86,493) | -58.57% | (64,473) | -17.82% | (61,850) | -20.36% | (33,317) | -12.84% | (10,411) | -1.88% |
| 營業活動之淨現金流入（流出） | 406,223 | 100% | (556,446) | 100% | 129,619 | 100% | (267,480) | 100% | 1,127,995 | 100% | (304,765) | 100% | 831,645 | 100% | (402,331) | 100% | 147,670 | 100% | 361,854 | 100% | 303,753 | 100% | 259,554 | 100% | 555,182 | 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 | (54,434) | 11.92% | (8,181) | 1.84% | (52,944) | 4.6% | (1,969,586) | -10671.21% | (1,825,237) | 368.65% | (449,618) | 130.47% | (467,452) | 34.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 282,663 | -61.92% | 46,762 | -10.5% | 107,934 | -9.38% | 2,231,397 | 12089.71% | 1,697,363 | -342.82% | 724,231 | -210.16% | ||||||||||||||
| 取得不動產、廠房及設備 | (619,201) | 135.63% | (465,026) | 104.43% | (1,214,774) | 105.54% | (185,317) | -1004.05% | (123,062) | 24.86% | (369,673) | 107.27% | (222,741) | 16.35% | (588,846) | 55.33% | (167,330) | 37.5% | (46,252) | 53.03% | (20,962) | 40.86% | (88,919) | 18.25% | (6,773) | -11.42% |
| 處分不動產、廠房及設備 | 158 | -0.03% | 1,474 | -0.33% | 6,572 | -0.57% | 3,068 | 16.62% | 2,589 | -0.52% | 874 | -0.25% | 1,817 | -0.13% | ||||||||||||
| 存出保證金增加 | 901 | -0.2% | 3,741 | -0.84% | 15,789 | -1.37% | (13,563) | -73.48% | (657) | 0.13% | (751) | 0.06% | ||||||||||||||
| 其他非流動資產增加 | (525) | 0.11% | 2,915 | -0.65% | (5,773) | 0.5% | (1,621) | -8.78% | 1,902 | -0.38% | ||||||||||||||||
| 預付設備款增加 | (66,086) | 14.48% | (26,991) | 6.06% | (7,809) | 0.68% | (45,921) | -248.8% | (57,330) | 11.58% | (253,037) | 73.43% | (673,135) | 49.41% | (419,675) | 39.43% | (287,550) | 64.44% | (5,020) | 5.76% | (15,685) | 30.57% | (20,843) | 4.28% | (10,362) | -17.46% |
| 投資活動之淨現金流入（流出） | (456,524) | 100% | (445,306) | 100% | (1,151,005) | 100% | 18,457 | 100% | (495,112) | 100% | (344,604) | 100% | (1,362,262) | 100% | (1,064,289) | 100% | (446,241) | 100% | (87,213) | 100% | (51,306) | 100% | (487,095) | 100% | 59,333 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,095,778) | -1221.19% | (533,609) | -240.47% | ||||||||||||||||||||||
| 舉借長期借款 | 114,731 | 127.86% | 2,638,918 | 219.19% | 574,490 | 40.03% | 760,631 | 360.91% | 1,005,017 | 311.94% | 959,208 | 432.27% | 592,220 | 52.44% | 1,104,318 | 56.79% | ||||||||||
| 償還長期借款 | (99,411) | -110.79% | (2,463,123) | -204.59% | (271,435) | -18.91% | (1,878,169) | -891.16% | (1,100,091) | -341.44% | (184,941) | -83.34% | (148,328) | -13.13% | 0 | 0% | (95,074) | -247.26% | (3,118) | 1.42% | 0 | 0% | (147,454) | 28.09% | ||
| 存入保證金增加 | 1,229 | 1.37% | (525) | -0.04% | 799 | 0.06% | 871 | 0.41% | 5,533 | 1.72% | 1,803 | 0.81% | ||||||||||||||
| 租賃本金償還 | (337) | -0.38% | (1,433) | -0.12% | (4,045) | -0.28% | (3,501) | -1.66% | (2,736) | -0.85% | (1,984) | -0.89% | ||||||||||||||
| 現金增資 | 1,169,296 | 1303.13% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 89,730 | 100% | 1,203,954 | 100% | 1,435,101 | 100% | 210,755 | 100% | 322,187 | 100% | 221,899 | 100% | 1,129,396 | 100% | 1,944,680 | 100% | 38,451 | 100% | (219,183) | 100% | 113,755 | 100% | (58,829) | 100% | (524,841) | 100% |
| 匯率變動對現金及約當現金之影響 | 233,312 | 6,522 | (136,215) | (48,357) | (134,967) | 20,763 | 11,196 | 39,434 | (83,797) | (43,638) | (43,457) | 63,798 | (35,669) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 272,741 | 208,724 | 277,500 | (86,625) | 820,103 | (406,707) | 609,975 | 517,494 | (343,917) | 11,820 | 322,745 | (222,572) | 54,005 | |||||||||||||
| 期初現金及約當現金餘額 | 1,452,702 | 1,639,934 | 1,659,615 | 4,421,184 | 1,745,619 | 2,171,699 | 1,159,083 | 1,400,473 | 2,040,854 | 1,869,074 | 976,725 | 1,440,812 | 1,466,634 | |||||||||||||
| 期末現金及約當現金餘額 | 1,725,443 | 1,848,658 | 1,937,115 | 4,334,559 | 2,565,722 | 1,764,992 | 1,769,058 | 1,917,967 | 1,696,937 | 1,880,894 | 1,299,470 | 1,218,240 | 1,520,639 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,725,443 | 1,848,658 | 1,937,115 | 4,334,559 | 2,565,722 | 1,764,992 | 1,769,058 | 1,917,967 | 1,696,937 | 1,880,894 | 1,299,470 | 1,218,240 | 1,520,639 | |||||||||||||
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
百和興業-KY(8404) 2024年第2季「營業活動之現金流」單季為NT$5.08億元、較上一季成長597.29%；而今年初至今累積為NT$4.06億元、較去年同期成長173%。
單季
百和興業-KY(8404) 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$5.08億元，較上一季成長597.29%，為過去10年同期中的第4高。
同時百和興業-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-9.52%、25.62%與9.36%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$4.12億元，所得稅/利息等之影響數為NT$-1.38億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.06億元，較去年同期成長173%，為過去10年同期中的第3高。
同時百和興業-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52.1%、27.22%與2.95%。
其中稅前淨利為NT$2.57億元，收益費損相關之調整項目為NT$6.03億元，所得稅/利息等之影響數為NT$-2.73億元
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） | 257,145 | 63.3% | (426,365) | 76.62% | 757,841 | 584.67% | 1,618,623 | -605.14% | 654,887 | 58.06% | 401,321 | -131.68% | 251,194 | 30.2% | 314,552 | -78.18% | 309,892 | 209.85% | 373,813 | 103.3% | 291,623 | 96.01% | 238,733 | 91.98% | 114,171 | 20.56% |
| 收益費損項目合計 | 602,797 | 148.39% | 697,834 | -125.41% | 422,082 | 325.63% | 342,068 | -127.89% | 393,935 | 34.92% | 304,484 | -99.91% | 185,272 | 22.28% | 164,305 | -40.84% | 85,331 | 57.78% | 101,895 | 28.16% | 91,877 | 30.25% | 99,610 | 38.38% | 93,193 | 16.79% |
| 折舊費用 | 370,547 | 91.22% | 374,328 | -67.27% | 343,049 | 264.66% | 308,593 | -115.37% | 301,288 | 26.71% | 209,732 | -68.82% | 138,624 | 16.67% | 111,568 | -27.73% | 101,714 | 68.88% | 106,965 | 29.56% | 117,423 | 38.66% | 109,507 | 42.19% | 106,538 | 19.19% |
| 攤銷費用 | 61 | 0.02% | 400 | -0.07% | 10 | 0.01% | 10 | 0% | 10 | 0% | 272 | -0.09% | 5,890 | 0.71% | 3,306 | -0.82% | 3,665 | 2.48% | 3,672 | 1.01% | 3,633 | 1.2% | 5,068 | 1.95% | 4,165 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,906) | -44.53% | (349,848) | 62.87% | (868,649) | -670.16% | (1,823,001) | 681.55% | 359,068 | 31.83% | (692,414) | 227.2% | 522,677 | 62.85% | (825,703) | 205.23% | (173,175) | -117.27% | (72,856) | -20.13% | (29,258) | -9.63% | (58,983) | -22.72% | 347,734 | 62.63% |
| 營業活動之淨現金流入（流出） | 406,223 | 100% | (556,446) | 100% | 129,619 | 100% | (267,480) | 100% | 1,127,995 | 100% | (304,765) | 100% | 831,645 | 100% | (402,331) | 100% | 147,670 | 100% | 361,854 | 100% | 303,753 | 100% | 259,554 | 100% | 555,182 | 100% |
投資活動之淨現金流
百和興業-KY(8404) 2024年第2季「投資活動之淨現金流」單季為NT$-1.7億元、較上一季成長40.48%；而今年初至今累積為NT$-4.57億元、較去年同期衰退-2.52%。
單季
百和興業-KY(8404) 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$-1.7億元，較上一季成長40.48%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.57億元，較去年同期衰退-2.52%，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 | 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） | (456,524) | 100% | (445,306) | 100% | (1,151,005) | 100% | 18,457 | 100% | (495,112) | 100% | (344,604) | 100% | (1,362,262) | 100% | (1,064,289) | 100% | (446,241) | 100% | (87,213) | 100% | (51,306) | 100% | (487,095) | 100% | 59,333 | 100% |
| 取得不動產、廠房及設備 | (619,201) | 135.63% | (465,026) | 104.43% | (1,214,774) | 105.54% | (185,317) | -1004.05% | (123,062) | 24.86% | (369,673) | 107.27% | (222,741) | 16.35% | (588,846) | 55.33% | (167,330) | 37.5% | (46,252) | 53.03% | (20,962) | 40.86% | (88,919) | 18.25% | (6,773) | -11.42% |
| 處分不動產、廠房及設備 | 158 | -0.03% | 1,474 | -0.33% | 6,572 | -0.57% | 3,068 | 16.62% | 2,589 | -0.52% | 874 | -0.25% | 1,817 | -0.13% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (34,741) | 7.02% | ||||||||||||||||||||||
| 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 | (54,434) | 11.92% | (8,181) | 1.84% | (52,944) | 4.6% | (1,969,586) | -10671.21% | (1,825,237) | 368.65% | (449,618) | 130.47% | (467,452) | 34.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 282,663 | -61.92% | 46,762 | -10.5% | 107,934 | -9.38% | 2,231,397 | 12089.71% | 1,697,363 | -342.82% | 724,231 | -210.16% | ||||||||||||||
| 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
百和興業-KY(8404) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.96億元、較上一季衰退-190.89%；而今年初至今累積為NT$8,973萬元、較去年同期衰退-92.55%。
單季
百和興業-KY(8404) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.96億元，較上一季衰退-190.89%，為過去10年同期中的第11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$8,973萬元，較去年同期衰退-92.55%，為過去10年同期中的第9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） | 89,730 | 100% | 1,203,954 | 100% | 1,435,101 | 100% | 210,755 | 100% | 322,187 | 100% | 221,899 | 100% | 1,129,396 | 100% | 1,944,680 | 100% | 38,451 | 100% | (219,183) | 100% | 113,755 | 100% | (58,829) | 100% | (524,841) | 100% |
| 短期借款增加 | 1,030,117 | 85.56% | 1,135,292 | 79.11% | 1,405,450 | 666.86% | 435,007 | 135.02% | 685,743 | 60.72% | 840,685 | 43.23% | 133,525 | 347.26% | (216,065) | 98.58% | 113,755 | 100% | (25,960) | 44.13% | (377,387) | 71.91% | ||||
| 短期借款減少 | (1,095,778) | -1221.19% | (533,609) | -240.47% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 114,731 | 127.86% | 2,638,918 | 219.19% | 574,490 | 40.03% | 760,631 | 360.91% | 1,005,017 | 311.94% | 959,208 | 432.27% | 592,220 | 52.44% | 1,104,318 | 56.79% | ||||||||||
| 償還長期借款 | (99,411) | -110.79% | (2,463,123) | -204.59% | (271,435) | -18.91% | (1,878,169) | -891.16% | (1,100,091) | -341.44% | (184,941) | -83.34% | (148,328) | -13.13% | 0 | 0% | (95,074) | -247.26% | (3,118) | 1.42% | 0 | 0% | (147,454) | 28.09% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,869) | 55.87% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
