8411
14.05
TWD+0.00 (0.00%)
2024.09.16收盤
福貞-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） | 45,355 | 24.53% | (14,514) | 9.92% | (128,628) | -53.33% | 67,928 | -21.95% | (8,569) | -14.88% | (106,446) | 69.01% | (79,814) | -10.91% | 188,252 | 50.02% | 224,296 | 41.55% | 145,566 | -74.39% | 251,703 | 378.47% | 565,337 | 499.41% | 124,975 | 28.13% |
| 本期稅前淨利（淨損） | 45,355 | 24.53% | (14,514) | 9.92% | (128,628) | -53.33% | 67,928 | -21.95% | (8,569) | -14.88% | (106,446) | 69.01% | (79,814) | -10.91% | 188,252 | 50.02% | 224,296 | 41.55% | 145,566 | -74.39% | 251,703 | 378.47% | 565,337 | 499.41% | 124,975 | 28.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 260,531 | 140.93% | 202,336 | -138.25% | 188,384 | 78.1% | 185,902 | -60.07% | 153,495 | 266.47% | 140,641 | -91.17% | 148,730 | 20.33% | 135,425 | 35.99% | 133,373 | 24.71% | 103,902 | -53.1% | 85,428 | 128.45% | 77,784 | 68.71% | 68,756 | 15.48% |
| 攤銷費用 | 1,208 | 0.65% | 1,270 | -0.87% | 2,860 | 1.19% | 536 | -0.17% | 609 | 1.06% | 517 | -0.34% | 514 | 0.07% | 592 | 0.16% | 642 | 0.12% | 582 | -0.3% | 773 | 1.16% | 625 | 0.55% | 620 | 0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,018) | -0.55% | (4,002) | 2.73% | 2,567 | 1.06% | (5,165) | 1.67% | 10,285 | 17.85% | (192) | 0.12% | (355) | -0.05% | (2,041) | -0.54% | 0 | 0% | 391 | -0.2% | 0 | 0% | 226 | 0.2% | (57) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,920 | 1.04% | (880) | 0.6% | 521 | 0.22% | 0 | 0% | 229 | 0.4% | 16 | -0.01% | (226) | -0.03% | ||||||||||||
| 利息費用 | 74,310 | 40.2% | 86,196 | -58.89% | 47,844 | 19.84% | 27,345 | -8.84% | 49,076 | 85.2% | 32,652 | -21.17% | 42,736 | 5.84% | 33,300 | 8.85% | 29,608 | 5.48% | 20,928 | -10.69% | 16,150 | 24.28% | 14,236 | 12.58% | 14,747 | 3.32% |
| 利息收入 | (6,905) | -3.74% | (11,405) | 7.79% | (4,609) | -1.91% | (6,091) | 1.97% | (18,169) | -31.54% | (11,884) | 7.7% | (12,368) | -1.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,254 | 1.22% | 1,472 | -1.01% | (444) | -0.18% | 4,058 | -1.31% | 3,644 | 6.33% | 2,453 | -1.59% | (1,019) | -0.14% | ||||||||||||
| 未實現外幣兌換損失（利益） | (89,441) | -48.38% | (34,634) | 23.66% | 148,748 | 61.67% | (27,994) | 9.05% | ||||||||||||||||||
| 收益費損項目合計 | 242,859 | 131.37% | 240,353 | -164.22% | 340,859 | 141.32% | 178,591 | -57.71% | 199,169 | 345.76% | 164,203 | -106.45% | 182,524 | 24.95% | 164,046 | 43.59% | 164,628 | 30.5% | 124,015 | -63.38% | 88,831 | 133.57% | 92,991 | 82.15% | 84,067 | 18.92% |
| 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 | (110,318) | -59.68% | 67,447 | -46.08% | 367,161 | 152.23% | (141,301) | 45.66% | 17,457 | 30.31% | (86,379) | 56% | (99,376) | -13.58% | (61,261) | -16.28% | 96,129 | 17.81% | 7,263 | -3.71% | 65,897 | 99.08% | (7,921) | -7% | 315,365 | 70.99% |
| 應收帳款（增加）減少 | 128,628 | 69.58% | 54,919 | -37.52% | 160,534 | 66.56% | (344,614) | 111.35% | 276,375 | 479.78% | (101,425) | 65.75% | 570,068 | 77.92% | 193,533 | 51.43% | 491,182 | 90.99% | (153,269) | 78.33% | (19,380) | -29.14% | (170,023) | -150.2% | (145,746) | -32.81% |
| 存貨（增加）減少 | (162,026) | -87.65% | (250,605) | 171.23% | (237,401) | -98.43% | (228,237) | 73.75% | (50,628) | -87.89% | 91,655 | -59.42% | 274,530 | 37.52% | (190,819) | -50.71% | (6,521) | -1.21% | (60,981) | 31.16% | 42,096 | 63.3% | (541,579) | -478.42% | 88,475 | 19.92% |
| 預付款項（增加）減少 | (313,777) | -169.74% | (67,569) | 46.17% | 255,200 | 105.81% | 78,401 | -25.33% | (1,124) | -1.69% | (10,454) | -9.23% | 20,884 | 4.7% | ||||||||||||
| 其他流動資產（增加）減少 | (4,638) | -2.51% | (4,920) | 3.36% | (18,481) | -7.66% | 188 | -0.06% | (77,051) | -133.76% | 6,158 | -3.99% | 325,560 | 44.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (462,131) | -249.99% | (200,728) | 137.15% | 527,013 | 218.5% | (635,563) | 205.36% | 166,442 | 288.94% | (88,732) | 57.52% | 1,069,903 | 146.24% | 418,740 | 111.27% | 450,236 | 83.4% | (372,600) | 190.41% | 101,629 | 152.81% | (685,310) | -605.39% | 497,330 | 111.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,164 | 27.68% | (37,921) | 25.91% | (23,539) | -9.76% | (10,380) | 3.35% | ||||||||||||||||||
| 應付票據增加（減少） | 308,471 | 166.87% | 72,561 | -49.58% | (242,056) | -100.36% | (10,618) | 3.43% | 0 | 0% | 0 | 0% | 630 | 0.09% | 0 | 0% | (3,065) | -0.57% | (7,679) | 3.92% | (20,400) | -30.67% | 40,540 | 35.81% | 9,756 | 2.2% |
| 應付帳款增加（減少） | 169,491 | 91.69% | (40,728) | 27.83% | (167,699) | -69.53% | 175,183 | -56.6% | (221,099) | -383.83% | (64,021) | 41.5% | (397,087) | -54.28% | (180,063) | -47.85% | (188,252) | -34.87% | (43,274) | 22.11% | (183,428) | -275.81% | 64,839 | 57.28% | (231,282) | -52.06% |
| 其他應付款增加（減少） | (4,261) | -2.3% | (63,555) | 43.42% | (6,187) | -2.57% | (24,962) | 8.07% | (53,457) | -92.8% | (26,129) | 16.94% | (32,871) | -4.49% | (66,120) | -17.57% | (12,375) | -2.29% | 34,845 | -17.81% | (69,547) | -104.57% | 118,560 | 104.73% | 59,234 | 13.33% |
| 其他流動負債增加（減少） | (17,228) | -9.32% | 5,098 | -3.48% | 6,711 | 2.78% | 8,089 | -2.61% | 36,477 | 63.32% | (9,601) | 6.22% | 56,884 | 7.78% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 507,637 | 274.6% | (64,545) | 44.1% | (432,770) | -179.43% | 137,312 | -44.37% | (238,079) | -413.3% | (99,751) | 64.67% | (372,444) | -50.91% | (293,683) | -78.04% | (215,716) | -39.96% | (31,275) | 15.98% | (271,861) | -408.78% | 208,798 | 184.45% | (219,989) | -49.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,506 | 24.62% | (265,273) | 181.25% | 94,243 | 39.07% | (498,251) | 160.99% | (71,637) | -124.36% | (188,483) | 122.19% | 697,459 | 95.33% | 125,057 | 33.23% | 234,520 | 43.44% | (403,875) | 206.39% | (170,232) | -255.96% | (476,512) | -420.94% | 277,341 | 62.43% |
| 調整項目合計 | 288,365 | 155.99% | (24,920) | 17.03% | 435,102 | 180.4% | (319,660) | 103.29% | 127,532 | 221.39% | (24,280) | 15.74% | 879,983 | 120.28% | 289,103 | 76.82% | 399,148 | 73.94% | (279,860) | 143.02% | (81,401) | -122.4% | (383,521) | -338.8% | 361,408 | 81.35% |
| 營運產生之現金流入（流出） | 333,720 | 180.52% | (39,434) | 26.94% | 306,474 | 127.07% | (251,732) | 81.34% | 118,963 | 206.52% | (130,726) | 84.75% | 800,169 | 109.37% | 477,355 | 126.84% | 623,444 | 115.49% | (134,294) | 68.63% | 170,302 | 256.07% | 181,816 | 160.61% | 486,383 | 109.48% |
| 收取之利息 | 6,905 | 3.74% | 11,405 | -7.79% | 4,609 | 1.91% | 6,091 | -1.97% | 18,169 | 31.54% | 11,884 | -7.7% | 12,368 | 1.69% | 8,585 | 2.28% | 6,780 | 1.26% | 9,140 | -4.67% | 13,032 | 19.6% | ||||
| 支付之利息 | (79,837) | -43.19% | (81,370) | 55.6% | (43,639) | -18.09% | (27,745) | 8.96% | (54,631) | -94.84% | (30,775) | 19.95% | (48,068) | -6.57% | (32,768) | -8.71% | (30,374) | -5.63% | (12,066) | 6.17% | (8,094) | -12.17% | (14,563) | -12.86% | (15,145) | -3.41% |
| 退還（支付）之所得稅 | (75,927) | -41.07% | (36,957) | 25.25% | (26,250) | -10.88% | (36,103) | 11.67% | (24,897) | -43.22% | (4,641) | 3.01% | (32,870) | -4.49% | (76,841) | -20.42% | (60,026) | -11.12% | (58,463) | 29.88% | (108,734) | -163.5% | (54,052) | -47.75% | (26,985) | -6.07% |
| 營業活動之淨現金流入（流出） | 184,861 | 100% | (146,356) | 100% | 241,194 | 100% | (309,489) | 100% | 57,604 | 100% | (154,258) | 100% | 731,599 | 100% | 376,331 | 100% | 539,824 | 100% | (195,683) | 100% | 66,506 | 100% | 113,201 | 100% | 444,253 | 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 | (164,959) | 95.61% | (24,144) | 5.42% | 69,618 | -16.86% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,357 | -83.67% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,197) | 72.57% | (413,013) | 92.74% | (364,320) | 88.21% | (97,333) | 59.57% | (58,988) | 132.09% | (551,329) | 92.86% | (193,221) | 105.33% | (182,590) | 98.52% | (217,646) | 138.28% | (321,762) | 64.52% | (277,605) | 59.85% | (458,107) | 99.8% | (267,156) | 100.16% |
| 處分不動產、廠房及設備 | 4,976 | -2.88% | 2,441 | -0.55% | 1,975 | -0.48% | 1,487 | -0.91% | 20,050 | -44.9% | 1,533 | -0.26% | 1,058 | -0.58% | ||||||||||||
| 存出保證金減少 | 1,283 | -0.74% | 2,010 | -0.45% | 0 | 0% | 1,403 | -0.86% | 1,087 | -0.22% | 1,667 | -0.36% | ||||||||||||||
| 取得無形資產 | (86) | 0.05% | 0 | 0% | (2,315) | 0.56% | 0 | 0% | (443) | 0.99% | (284) | 0.05% | (236) | 0.13% | 0 | 0% | (1,507) | 0.96% | (918) | 0.18% | (955) | 0.21% | ||||
| 取得使用權資產 | (32,902) | 19.07% | 0 | 0% | (67,998) | 16.46% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (12,620) | 2.83% | (45,801) | 11.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (172,528) | 100% | (445,326) | 100% | (413,034) | 100% | (163,380) | 100% | (44,658) | 100% | (593,741) | 100% | (183,449) | 100% | (185,332) | 100% | (157,398) | 100% | (498,708) | 100% | (463,868) | 100% | (459,044) | 100% | (266,737) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 736,734 | -503.95% | 195,806 | 266.65% | 640,294 | 452.56% | 0 | 0% | (59,843) | -17.2% | 238,970 | -43.43% | 0 | 0% | 0 | 0% | 503,382 | 69.22% | 204,463 | -176.16% | 93,310 | 14.24% | (79,723) | 23.66% | ||
| 短期借款減少 | (669,886) | 458.22% | (514,364) | -700.45% | (643,868) | -455.09% | (21,789) | 117.47% | 45,045 | 49.68% | (103,485) | -96.05% | ||||||||||||||
| 舉借長期借款 | 761,447 | -520.85% | 544,966 | 742.13% | 384,080 | 271.47% | 0 | 0% | 520,906 | 149.69% | 0 | 0% | 48,429 | 44.95% | 155,350 | 21.36% | (107,232) | -16.36% | 35,216 | -10.45% | ||||||
| 償還長期借款 | (975,623) | 667.35% | (151,899) | -206.85% | (237,659) | -167.98% | 0 | 0% | (20,197) | -5.8% | (51,850) | 9.42% | (33,480) | -36.92% | (25,829) | -23.97% | (78,208) | -10.75% | (32,160) | 27.71% | ||||||
| 存入保證金增加 | 2,213 | -1.51% | 0 | 0% | 3,700 | -19.95% | 0 | 0% | 1,072 | -0.19% | 224 | 0.25% | (1,049) | 0.9% | 114 | 0.02% | (282) | 0.08% | ||||||||
| 存入保證金減少 | 0 | 0% | (5) | -0.01% | (391) | -0.28% | 0 | 0% | 56,179 | -18.26% | ||||||||||||||||
| 租賃本金償還 | (1,078) | 0.74% | (1,071) | -1.46% | (973) | -0.69% | (460) | 2.48% | (457) | 0.15% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (146,193) | 100% | 73,433 | 100% | 141,483 | 100% | (18,549) | 100% | (307,610) | 100% | 347,998 | 100% | (550,219) | 100% | 90,674 | 100% | 107,743 | 100% | 727,237 | 100% | (116,068) | 100% | 655,435 | 100% | (336,913) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,393 | (51,207) | 78,901 | (49,874) | (129,291) | 66,414 | 37,197 | (162,497) | (178,962) | (76,740) | (63,152) | 106,305 | (52,356) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (103,467) | (569,456) | 48,544 | (541,292) | (423,955) | (333,587) | 35,128 | 119,176 | 311,207 | (43,894) | (576,582) | 415,897 | (211,753) | |||||||||||||
| 期初現金及約當現金餘額 | 1,473,016 | 2,117,574 | 1,104,620 | 1,875,571 | 2,034,937 | 1,783,704 | 1,652,349 | 1,466,306 | 1,142,380 | 1,446,247 | 2,454,285 | 1,035,198 | 960,953 | |||||||||||||
| 期末現金及約當現金餘額 | 1,369,549 | 1,548,118 | 1,153,164 | 1,334,279 | 1,610,982 | 1,450,117 | 1,687,477 | 1,585,482 | 1,453,587 | 1,402,353 | 1,877,703 | 1,451,095 | 749,200 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,369,549 | 1,548,118 | 1,153,164 | 1,334,279 | 1,610,982 | 1,450,117 | 1,687,477 | 1,585,482 | 1,453,587 | 1,402,353 | 1,877,703 | 1,451,095 | 749,200 | |||||||||||||
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
福貞-KY(8411) 2024年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季成長21.93%；而今年初至今累積為NT$1.85億元、較去年同期成長226.31%。
單季
福貞-KY(8411) 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$1.02億元，較上一季成長21.93%，為過去10年同期中的第4高。
同時福貞-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43.93%、145.05%與16.81%。
其中稅前淨利為NT$3,843萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-5,224萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.85億元，較去年同期成長226.31%，為過去10年同期中的第5高。
同時福貞-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37.46%、26.18%與10.76%。
其中稅前淨利為NT$4,536萬元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-1.49億元
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） | 45,355 | 24.53% | (14,514) | 9.92% | (128,628) | -53.33% | 67,928 | -21.95% | (8,569) | -14.88% | (106,446) | 69.01% | (79,814) | -10.91% | 188,252 | 50.02% | 224,296 | 41.55% | 145,566 | -74.39% | 251,703 | 378.47% | 565,337 | 499.41% | 124,975 | 28.13% |
| 收益費損項目合計 | 242,859 | 131.37% | 240,353 | -164.22% | 340,859 | 141.32% | 178,591 | -57.71% | 199,169 | 345.76% | 164,203 | -106.45% | 182,524 | 24.95% | 164,046 | 43.59% | 164,628 | 30.5% | 124,015 | -63.38% | 88,831 | 133.57% | 92,991 | 82.15% | 84,067 | 18.92% |
| 折舊費用 | 260,531 | 140.93% | 202,336 | -138.25% | 188,384 | 78.1% | 185,902 | -60.07% | 153,495 | 266.47% | 140,641 | -91.17% | 148,730 | 20.33% | 135,425 | 35.99% | 133,373 | 24.71% | 103,902 | -53.1% | 85,428 | 128.45% | 77,784 | 68.71% | 68,756 | 15.48% |
| 攤銷費用 | 1,208 | 0.65% | 1,270 | -0.87% | 2,860 | 1.19% | 536 | -0.17% | 609 | 1.06% | 517 | -0.34% | 514 | 0.07% | 592 | 0.16% | 642 | 0.12% | 582 | -0.3% | 773 | 1.16% | 625 | 0.55% | 620 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,506 | 24.62% | (265,273) | 181.25% | 94,243 | 39.07% | (498,251) | 160.99% | (71,637) | -124.36% | (188,483) | 122.19% | 697,459 | 95.33% | 125,057 | 33.23% | 234,520 | 43.44% | (403,875) | 206.39% | (170,232) | -255.96% | (476,512) | -420.94% | 277,341 | 62.43% |
| 營業活動之淨現金流入（流出） | 184,861 | 100% | (146,356) | 100% | 241,194 | 100% | (309,489) | 100% | 57,604 | 100% | (154,258) | 100% | 731,599 | 100% | 376,331 | 100% | 539,824 | 100% | (195,683) | 100% | 66,506 | 100% | 113,201 | 100% | 444,253 | 100% |
投資活動之淨現金流
福貞-KY(8411) 2024年第2季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季衰退-119.47%；而今年初至今累積為NT$-1.73億元、較去年同期成長61.26%。
單季
福貞-KY(8411) 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$-1.19億元，較上一季衰退-119.47%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.73億元，較去年同期成長61.26%，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 | 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） | (172,528) | 100% | (445,326) | 100% | (413,034) | 100% | (163,380) | 100% | (44,658) | 100% | (593,741) | 100% | (183,449) | 100% | (185,332) | 100% | (157,398) | 100% | (498,708) | 100% | (463,868) | 100% | (459,044) | 100% | (266,737) | 100% |
| 取得不動產、廠房及設備 | (125,197) | 72.57% | (413,013) | 92.74% | (364,320) | 88.21% | (97,333) | 59.57% | (58,988) | 132.09% | (551,329) | 92.86% | (193,221) | 105.33% | (182,590) | 98.52% | (217,646) | 138.28% | (321,762) | 64.52% | (277,605) | 59.85% | (458,107) | 99.8% | (267,156) | 100.16% |
| 處分不動產、廠房及設備 | 4,976 | -2.88% | 2,441 | -0.55% | 1,975 | -0.48% | 1,487 | -0.91% | 20,050 | -44.9% | 1,533 | -0.26% | 1,058 | -0.58% | ||||||||||||
| 取得無形資產 | (86) | 0.05% | 0 | 0% | (2,315) | 0.56% | 0 | 0% | (443) | 0.99% | (284) | 0.05% | (236) | 0.13% | 0 | 0% | (1,507) | 0.96% | (918) | 0.18% | (955) | 0.21% | ||||
| 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 | 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 | (164,959) | 95.61% | (24,144) | 5.42% | 69,618 | -16.86% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,357 | -83.67% | 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
福貞-KY(8411) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,733萬元、較上一季成長35.48%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-299.08%。
單季
福貞-KY(8411) 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$-5,733萬元，較上一季成長35.48%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.46億元，較去年同期衰退-299.08%，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） | (146,193) | 100% | 73,433 | 100% | 141,483 | 100% | (18,549) | 100% | (307,610) | 100% | 347,998 | 100% | (550,219) | 100% | 90,674 | 100% | 107,743 | 100% | 727,237 | 100% | (116,068) | 100% | 655,435 | 100% | (336,913) | 100% |
| 短期借款增加 | 736,734 | -503.95% | 195,806 | 266.65% | 640,294 | 452.56% | 0 | 0% | (59,843) | -17.2% | 238,970 | -43.43% | 0 | 0% | 0 | 0% | 503,382 | 69.22% | 204,463 | -176.16% | 93,310 | 14.24% | (79,723) | 23.66% | ||
| 短期借款減少 | (669,886) | 458.22% | (514,364) | -700.45% | (643,868) | -455.09% | (21,789) | 117.47% | 45,045 | 49.68% | (103,485) | -96.05% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 761,447 | -520.85% | 544,966 | 742.13% | 384,080 | 271.47% | 0 | 0% | 520,906 | 149.69% | 0 | 0% | 48,429 | 44.95% | 155,350 | 21.36% | (107,232) | -16.36% | 35,216 | -10.45% | ||||||
| 償還長期借款 | (975,623) | 667.35% | (151,899) | -206.85% | (237,659) | -167.98% | 0 | 0% | (20,197) | -5.8% | (51,850) | 9.42% | (33,480) | -36.92% | (25,829) | -23.97% | (78,208) | -10.75% | (32,160) | 27.71% | ||||||
| 發放現金股利 | (26,696) | -4.07% | (67,500) | 20.03% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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