8422
185
TWD+1.00 (0.54%)
2024.09.19收盤
可寧衛－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） | 666,043 | 118.17% | 804,287 | 801.02% | 789,348 | 199.52% | 806,546 | 125.58% | 662,498 | 80.9% | 770,167 | 235.53% | 966,330 | 148.5% | 804,994 | 92.76% | 880,367 | 120.67% | 680,300 | 67.48% | 620,013 | 88.37% | 597,016 | 133% | 880,135 | 160.85% |
| 本期稅前淨利（淨損） | 666,043 | 118.17% | 804,287 | 801.02% | 789,348 | 199.52% | 806,546 | 125.58% | 662,498 | 80.9% | 770,167 | 235.53% | 966,330 | 148.5% | 804,994 | 92.76% | 880,367 | 120.67% | 680,300 | 67.48% | 620,013 | 88.37% | 597,016 | 133% | 880,135 | 160.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,964 | 24.12% | 79,281 | 78.96% | 97,171 | 24.56% | 98,479 | 15.33% | 84,769 | 10.35% | 97,007 | 29.67% | 152,410 | 23.42% | 92,910 | 10.71% | 88,140 | 12.08% | 89,256 | 8.85% | 74,456 | 10.61% | 79,613 | 17.74% | 83,271 | 15.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (490) | -0.09% | (2,744) | -2.73% | ||||||||||||||||||||||
| 利息費用 | 56,647 | 10.05% | 36,564 | 36.42% | 10,590 | 2.68% | 3,226 | 0.5% | 3,366 | 0.41% | 4,024 | 1.23% | ||||||||||||||
| 利息收入 | (10,706) | -1.9% | (20,760) | -20.68% | (1,821) | -0.46% | (3,270) | -0.51% | (4,452) | -0.54% | (4,578) | -1.4% | (10,978) | -1.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,516) | -5.24% | (16,293) | -16.23% | 3,166 | 0.8% | (18,928) | -2.95% | (14,235) | -1.74% | (11,362) | -3.47% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,451 | 2.03% | 0 | 0% | (48) | -0.01% | 127 | 0.02% | 0 | 0% | (323) | -0.1% | (90) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 1,452 | 0.37% | 0 | 0% | 902 | 0.14% | 56 | 0.01% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 其他項目 | 5,890 | 1.05% | 0 | 0% | (38) | -0.01% | (17) | 0% | 0 | 0% | 775 | 0.09% | ||||||||||||||
| 收益費損項目合計 | 169,240 | 30.03% | 76,047 | 75.74% | 110,510 | 27.93% | 79,596 | 12.39% | 69,431 | 8.48% | 84,768 | 25.92% | 142,244 | 21.86% | 82,128 | 9.46% | 73,737 | 10.11% | 77,352 | 7.67% | 62,854 | 8.96% | 70,555 | 15.72% | 74,414 | 13.6% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 55,661 | 9.88% | (405,909) | -404.26% | 22,541 | 5.7% | (27,579) | -4.29% | 134,422 | 16.41% | (84,141) | -25.73% | (131,920) | -20.27% | ||||||||||||
| 應收帳款（增加）減少 | (123,631) | -21.94% | 20,051 | 19.97% | (84,708) | -21.41% | (25,461) | -3.96% | 73,217 | 8.94% | 159,846 | 48.88% | (202,425) | -31.11% | 268,737 | 30.97% | (71,841) | -9.85% | 255,196 | 25.31% | 118,058 | 16.83% | (134,418) | -29.94% | (298,539) | -54.56% |
| 應收帳款－關係人（增加）減少 | (10,983) | -1.95% | 1,954 | 1.95% | (6,472) | -1.64% | 2,072 | 0.32% | 10,491 | 1.28% | (19,541) | -5.98% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 21,405 | 3.8% | 2,893 | 2.88% | (2,284) | -0.58% | 46 | 0.01% | 19,936 | 2.43% | (174,639) | -53.41% | ||||||||||||||
| 存貨（增加）減少 | 4,348 | 0.77% | (2,766) | -2.75% | (4,597) | -1.16% | 14 | 0% | (20) | 0% | 1,128 | 0.34% | 1,337 | 0.21% | 245 | 0.03% | 941 | 0.13% | 2,016 | 0.2% | (760) | -0.11% | 4,013 | 0.89% | 7,229 | 1.32% |
| 其他流動資產（增加）減少 | (123,643) | -21.94% | (59,745) | -59.5% | (44,805) | -11.33% | 6,388 | 0.99% | 10,468 | 1.28% | 9,626 | 2.94% | (17,359) | -2.67% | ||||||||||||
| 履行合約成本（增加）減少 | 29,251 | 5.19% | 15,278 | 15.22% | (102,252) | -25.85% | (1,710) | -0.27% | (5,462) | -0.67% | 11,765 | 3.6% | 4,964 | 0.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,592) | -26.19% | (428,244) | -426.5% | (222,577) | -56.26% | (46,230) | -7.2% | 243,052 | 29.68% | (95,956) | -29.34% | (345,403) | -53.08% | 246,996 | 28.46% | (69,105) | -9.47% | 262,023 | 25.99% | 122,005 | 17.39% | (129,576) | -28.87% | (279,102) | -51.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,871 | 0.33% | 67 | 0.07% | (12,812) | -3.24% | 702 | 0.11% | 361 | 0.04% | (5,733) | -1.75% | (3,091) | -0.47% | (595) | -0.07% | 1,990 | 0.27% | (448) | -0.04% | (586) | -0.08% | (3,724) | -0.83% | 4,250 | 0.78% |
| 應付帳款－關係人增加（減少） | 2,281 | 0.4% | 914 | 0.91% | (823) | -0.21% | (5,672) | -0.88% | 1,496 | 0.18% | 3,349 | 1.02% | ||||||||||||||
| 其他應付款增加（減少） | 180,214 | 31.97% | (7,114) | -7.09% | (314) | -0.08% | (46,233) | -7.2% | (33,712) | -4.12% | (160,865) | -49.2% | 28,737 | 4.42% | (111,161) | -12.81% | (50,615) | -6.94% | 111,469 | 11.06% | 913 | 0.13% | 6,024 | 1.34% | (27,299) | -4.99% |
| 其他應付款－關係人增加（減少） | (3,928) | -0.7% | 23,922 | 23.82% | 9,351 | 2.36% | 1,716 | 0.27% | (19,010) | -2.32% | 20,370 | 6.23% | 0 | 0% | (5,000) | -0.5% | 5,000 | 0.71% | 0 | 0% | 5,000 | 0.91% | ||||
| 負債準備增加（減少） | (27) | 0% | (13,433) | -13.38% | 45 | 0.01% | (7,297) | -1.14% | (15,936) | -1.95% | 40,329 | 12.33% | (5,249) | -0.81% | 4,361 | 0.5% | 3,801 | 0.52% | (5,372) | -0.53% | (3,675) | -0.52% | 3,754 | 0.84% | 4,422 | 0.81% |
| 其他流動負債增加（減少） | 16,011 | 2.84% | (1,959) | -1.95% | 38,891 | 9.83% | 77,279 | 12.03% | 30,694 | 3.75% | (63,370) | -19.38% | 297 | 0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0% | 1 | 0% | 1 | 0% | (5) | 0% | 0 | 0% | (9) | 0% | 1 | 0% | (210) | -0.02% | (202) | -0.03% | (161) | -0.02% | (131) | -0.02% | (129) | -0.03% | (119) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 196,425 | 34.85% | 2,398 | 2.39% | 34,339 | 8.68% | 20,490 | 3.19% | (36,107) | -4.41% | (165,929) | -50.74% | 20,695 | 3.18% | (102,546) | -11.82% | (34,725) | -4.76% | 100,404 | 9.96% | (7,723) | -1.1% | 8,531 | 1.9% | (2,206) | -0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,833 | 8.66% | (425,846) | -424.12% | (188,238) | -47.58% | (25,740) | -4.01% | 206,945 | 25.27% | (261,885) | -80.09% | (324,708) | -49.9% | 144,450 | 16.64% | (103,830) | -14.23% | 362,427 | 35.95% | 114,282 | 16.29% | (121,045) | -26.97% | (281,308) | -51.41% |
| 調整項目合計 | 218,073 | 38.69% | (349,799) | -348.38% | (77,728) | -19.65% | 53,856 | 8.39% | 276,376 | 33.75% | (177,117) | -54.17% | (182,464) | -28.04% | 226,578 | 26.11% | (30,093) | -4.12% | 439,779 | 43.62% | 177,136 | 25.25% | (50,490) | -11.25% | (206,894) | -37.81% |
| 營運產生之現金流入（流出） | 884,116 | 156.86% | 454,488 | 452.64% | 711,620 | 179.88% | 860,402 | 133.96% | 938,874 | 114.65% | 593,050 | 181.36% | 783,866 | 120.46% | 1,031,572 | 118.87% | 850,274 | 116.55% | 1,120,079 | 111.1% | 797,149 | 113.62% | 546,526 | 121.75% | 673,241 | 123.04% |
| 收取之利息 | 10,706 | 1.9% | 20,760 | 20.68% | 1,821 | 0.46% | 3,270 | 0.51% | 4,452 | 0.54% | 4,578 | 1.4% | 10,978 | 1.69% | 11,715 | 1.35% | 14,413 | 1.98% | 11,914 | 1.18% | 11,648 | 1.66% | 10,910 | 2.43% | 8,857 | 1.62% |
| 支付之利息 | (32,620) | -5.79% | (16,748) | -16.68% | (9,719) | -2.46% | (3,226) | -0.5% | (3,366) | -0.41% | (4,059) | -1.24% | ||||||||||||||
| 退還（支付）之所得稅 | (298,582) | -52.98% | (358,092) | -356.64% | (308,103) | -77.88% | (218,168) | -33.97% | (121,024) | -14.78% | (266,576) | -81.52% | (144,105) | -22.14% | (175,458) | -20.22% | (135,141) | -18.52% | (123,818) | -12.28% | (107,174) | -15.28% | (108,552) | -24.18% | (134,922) | -24.66% |
| 營業活動之淨現金流入（流出） | 563,620 | 100% | 100,408 | 100% | 395,619 | 100% | 642,278 | 100% | 818,936 | 100% | 326,993 | 100% | 650,739 | 100% | 867,829 | 100% | 729,546 | 100% | 1,008,175 | 100% | 701,623 | 100% | 448,884 | 100% | 547,176 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,975 | -0.56% | 2,719 | -0.21% | 154 | -0.01% | 116,903 | 116.74% | ||||||||||||||||||
| 取得採用權益法之投資 | (33,000) | 1.86% | 0 | 0% | (374,400) | 65.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,753,391) | 98.98% | (1,087,911) | 86.01% | (1,992,169) | 101.58% | (7,974) | -7.96% | (18,061) | 25.1% | (77,949) | 13.61% | (191,372) | 27.09% | (457,224) | 117.01% | (131,033) | -22.94% | (134,855) | 30.62% | (358,439) | 264.72% | (19,566) | 1.4% | (54,287) | 7.49% |
| 處分不動產、廠房及設備 | 11,125 | -0.63% | 0 | 0% | 48 | 0% | 21 | 0.02% | 0 | 0% | 660 | -0.12% | 90 | -0.01% | ||||||||||||
| 存出保證金增加 | (70,285) | 3.97% | (55,369) | 4.38% | (31,939) | 1.63% | (3,270) | -3.27% | (22,073) | 30.68% | (153,236) | 26.75% | (142,989) | 20.24% | (14,086) | 3.6% | (8,274) | -1.45% | (15,656) | 1.12% | 4,091 | -0.56% | ||||
| 存出保證金減少 | 92,997 | -5.25% | 32,573 | -2.58% | 51,680 | -2.64% | 5,720 | 5.71% | 10,217 | -14.2% | 165,400 | -28.87% | 99,252 | -14.05% | 7,639 | -1.95% | 105,906 | 18.54% | 20,449 | -4.64% | 4,259 | -3.15% | ||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (6,250) | 0.32% | (10,999) | -10.98% | (7,352) | 10.22% | (21,650) | 3.78% | (12,150) | 1.72% | (3,800) | 0.97% | 0 | 0% | (1,073) | 0.08% | 0 | 0% | ||||
| 預付設備款增加 | (28,828) | 1.63% | (156,905) | 12.4% | (2,993) | 0.15% | (1,760) | -1.76% | (900) | 1.25% | (10,909) | 1.9% | (81,291) | 11.51% | (21,810) | 5.58% | (493) | -0.09% | (4,815) | 1.09% | (25,558) | 18.88% | (192,416) | 13.76% | (212,053) | 29.24% |
| 收取之股利 | 0 | 0% | 0 | 0% | 20,280 | -1.03% | 1,500 | 1.5% | 1,500 | -2.08% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,771,407) | 100% | (1,264,893) | 100% | (1,961,189) | 100% | 100,141 | 100% | (71,957) | 100% | (572,897) | 100% | (706,346) | 100% | (390,760) | 100% | 571,120 | 100% | (440,422) | 100% | (135,404) | 100% | (1,397,996) | 100% | (725,261) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 855,000 | 47.87% | 130,000 | 26.44% | 835,182 | 106.84% | 0 | 0% | 50,000 | -30.74% | ||||||||||||||||
| 短期借款減少 | (450,000) | -25.19% | (2,983) | -0.61% | (104,482) | -13.37% | 0 | 0% | (200,000) | 122.97% | ||||||||||||||||
| 舉借長期借款 | 1,400,234 | 78.4% | 140,194 | 28.51% | 1,160,000 | 148.4% | ||||||||||||||||||||
| 償還長期借款 | (33,324) | -1.87% | (12,376) | -2.52% | (10,267) | -1.31% | (7,000) | 12.7% | (260,000) | 97.68% | ||||||||||||||||
| 其他應付款－關係人增加 | 30,000 | 1.68% | ||||||||||||||||||||||||
| 租賃本金償還 | (15,832) | -0.89% | (13,083) | -2.66% | (9,869) | -1.26% | (8,133) | 14.75% | (6,165) | 2.32% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,088,880) | -139.3% | 0 | 0% | (1,184,851) | 100.13% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 250,000 | 50.84% | 0 | 0% | (20,000) | 36.28% | 0 | 0% | 45,000 | -27.67% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,786,078 | 100% | 491,752 | 100% | 781,684 | 100% | (55,133) | 100% | (266,165) | 100% | (162,646) | 100% | (13,658) | 100% | 3,147 | 100% | 4,626 | 100% | (15,855) | 100% | (4,945) | 100% | 8,246 | 100% | (1,183,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 930 | (259) | 225 | (404) | (513) | 194 | (77) | 25 | (534) | 2 | (387) | 770 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 579,221 | (672,992) | (783,661) | 686,882 | 480,301 | (408,356) | (69,342) | 480,241 | 1,304,758 | 551,900 | 560,887 | (940,096) | (1,361,382) | |||||||||||||
| 期初現金及約當現金餘額 | 1,476,232 | 3,388,556 | 1,418,050 | 1,073,133 | 683,584 | 1,062,964 | 1,020,325 | 1,369,367 | 674,419 | 1,187,934 | 917,692 | 1,639,320 | 2,420,304 | |||||||||||||
| 期末現金及約當現金餘額 | 2,055,453 | 2,715,564 | 634,389 | 1,760,015 | 1,163,885 | 654,608 | 950,983 | 1,849,608 | 1,979,177 | 1,739,834 | 1,478,579 | 699,224 | 1,058,922 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,055,453 | 2,715,564 | 634,389 | 1,760,015 | 1,163,885 | 654,608 | 950,983 | 1,849,608 | 1,979,177 | 1,739,834 | 1,478,579 | 699,224 | 1,058,922 | |||||||||||||
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
可寧衛(8422) 2024年第2季「營業活動之現金流」單季為NT$4.68億元、較上一季成長392.42%；而今年初至今累積為NT$5.64億元、較去年同期成長461.33%。
單季
可寧衛(8422) 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$4.68億元，較上一季成長392.42%，為過去10年同期中的第2高。
同時可寧衛過去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9.01%、75.71%與4.49%。
其中稅前淨利為NT$3.52億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-3.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.64億元，較去年同期成長461.33%，為過去10年同期中的第8高。
同時可寧衛過去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-4.26%、11.5%與-2.17%。
其中稅前淨利為NT$6.66億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-3.2億元
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） | 666,043 | 118.17% | 804,287 | 801.02% | 789,348 | 199.52% | 806,546 | 125.58% | 662,498 | 80.9% | 770,167 | 235.53% | 966,330 | 148.5% | 804,994 | 92.76% | 880,367 | 120.67% | 680,300 | 67.48% | 620,013 | 88.37% | 597,016 | 133% | 880,135 | 160.85% |
| 收益費損項目合計 | 169,240 | 30.03% | 76,047 | 75.74% | 110,510 | 27.93% | 79,596 | 12.39% | 69,431 | 8.48% | 84,768 | 25.92% | 142,244 | 21.86% | 82,128 | 9.46% | 73,737 | 10.11% | 77,352 | 7.67% | 62,854 | 8.96% | 70,555 | 15.72% | 74,414 | 13.6% |
| 折舊費用 | 135,964 | 24.12% | 79,281 | 78.96% | 97,171 | 24.56% | 98,479 | 15.33% | 84,769 | 10.35% | 97,007 | 29.67% | 152,410 | 23.42% | 92,910 | 10.71% | 88,140 | 12.08% | 89,256 | 8.85% | 74,456 | 10.61% | 79,613 | 17.74% | 83,271 | 15.22% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,833 | 8.66% | (425,846) | -424.12% | (188,238) | -47.58% | (25,740) | -4.01% | 206,945 | 25.27% | (261,885) | -80.09% | (324,708) | -49.9% | 144,450 | 16.64% | (103,830) | -14.23% | 362,427 | 35.95% | 114,282 | 16.29% | (121,045) | -26.97% | (281,308) | -51.41% |
| 營業活動之淨現金流入（流出） | 563,620 | 100% | 100,408 | 100% | 395,619 | 100% | 642,278 | 100% | 818,936 | 100% | 326,993 | 100% | 650,739 | 100% | 867,829 | 100% | 729,546 | 100% | 1,008,175 | 100% | 701,623 | 100% | 448,884 | 100% | 547,176 | 100% |
投資活動之淨現金流
可寧衛(8422) 2024年第2季「投資活動之淨現金流」單季為NT$-6.68億元、較上一季成長39.5%；而今年初至今累積為NT$-17.71億元、較去年同期衰退-40.04%。
單季
可寧衛(8422) 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$-6.68億元，較上一季成長39.5%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-17.71億元，較去年同期衰退-40.04%，為過去10年同期中的第10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） | (1,771,407) | 100% | (1,264,893) | 100% | (1,961,189) | 100% | 100,141 | 100% | (71,957) | 100% | (572,897) | 100% | (706,346) | 100% | (390,760) | 100% | 571,120 | 100% | (440,422) | 100% | (135,404) | 100% | (1,397,996) | 100% | (725,261) | 100% |
| 取得不動產、廠房及設備 | (1,753,391) | 98.98% | (1,087,911) | 86.01% | (1,992,169) | 101.58% | (7,974) | -7.96% | (18,061) | 25.1% | (77,949) | 13.61% | (191,372) | 27.09% | (457,224) | 117.01% | (131,033) | -22.94% | (134,855) | 30.62% | (358,439) | 264.72% | (19,566) | 1.4% | (54,287) | 7.49% |
| 處分不動產、廠房及設備 | 11,125 | -0.63% | 0 | 0% | 48 | 0% | 21 | 0.02% | 0 | 0% | 660 | -0.12% | 90 | -0.01% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (35,288) | 49.04% | (100,813) | 17.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,975 | -0.56% | 2,719 | -0.21% | 154 | -0.01% | 116,903 | 116.74% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 272,114 | -38.52% | ||||||||||||||||||||||
籌資活動之淨現金流
可寧衛(8422) 2024年第2季「籌資活動之淨現金流」單季為NT$10.39億元、較上一季成長39.15%；而今年初至今累積為NT$17.86億元、較去年同期成長263.21%。
單季
可寧衛(8422) 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$10.39億元，較上一季成長39.15%，為過去10年同期中的第1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$17.86億元，較去年同期成長263.21%，為過去10年同期中的第1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） | 1,786,078 | 100% | 491,752 | 100% | 781,684 | 100% | (55,133) | 100% | (266,165) | 100% | (162,646) | 100% | (13,658) | 100% | 3,147 | 100% | 4,626 | 100% | (15,855) | 100% | (4,945) | 100% | 8,246 | 100% | (1,183,297) | 100% |
| 短期借款增加 | 855,000 | 47.87% | 130,000 | 26.44% | 835,182 | 106.84% | 0 | 0% | 50,000 | -30.74% | ||||||||||||||||
| 短期借款減少 | (450,000) | -25.19% | (2,983) | -0.61% | (104,482) | -13.37% | 0 | 0% | (200,000) | 122.97% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,234 | 78.4% | 140,194 | 28.51% | 1,160,000 | 148.4% | ||||||||||||||||||||
| 償還長期借款 | (33,324) | -1.87% | (12,376) | -2.52% | (10,267) | -1.31% | (7,000) | 12.7% | (260,000) | 97.68% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,088,880) | -139.3% | 0 | 0% | (1,184,851) | 100.13% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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