8442
110
TWD+0.00 (0.00%)
2024.10.18收盤
威宏-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） | 464,275 | 99.27% | 282,688 | 83.3% | 303,710 | -196.42% | 22,828 | -7.67% | (11,290) | -3.37% | 86,315 | 353.32% | (46,152) | 20.84% | (4,256) | -23.66% |
| 本期稅前淨利（淨損） | 464,275 | 99.27% | 282,688 | 83.3% | 303,710 | -196.42% | 22,828 | -7.67% | (11,290) | -3.37% | 86,315 | 353.32% | (46,152) | 20.84% | (4,256) | -23.66% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 136,830 | 29.26% | 138,249 | 40.74% | 118,639 | -76.73% | 100,740 | -33.84% | 96,942 | 28.93% | 107,921 | 441.76% | 61,266 | -27.67% | 44,469 | 247.24% |
| 攤銷費用 | 4,229 | 0.9% | 4,031 | 1.19% | 3,902 | -2.52% | 8,184 | -2.75% | 5,907 | 1.76% | 6,231 | 25.51% | 6,061 | -2.74% | 6,272 | 34.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,546) | -0.46% | 23,004 | -14.88% | (5,728) | 1.92% | 5,691 | 1.7% | (2,530) | -10.36% | 0 | 0% | (1,028) | -5.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,062 | 0.44% | ||||||||||||||
| 利息費用 | 28,624 | 6.12% | 52,206 | 15.38% | 17,806 | -11.52% | 20,057 | -6.74% | 19,132 | 5.71% | 39,655 | 162.32% | 22,153 | -10% | 8,306 | 46.18% |
| 利息收入 | (17,152) | -3.67% | (12,875) | -3.79% | (943) | 0.61% | (1,129) | 0.38% | (2,983) | -0.89% | (3,954) | -16.19% | (2,965) | 1.34% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 1,328 | 0.39% | 197 | -0.13% | 864 | -0.29% | 1,409 | 0.42% | (5,464) | -22.37% | 2,490 | -1.12% | ||
| 未實現外幣兌換損失（利益） | (8,710) | -1.86% | (24,213) | -7.13% | (4,252) | 2.75% | (13,608) | 4.57% | (579) | -0.17% | (3,317) | -13.58% | (11,794) | 5.33% | ||
| 其他項目 | (51) | -0.01% | (51) | -0.02% | (51) | 0.03% | (50) | 0.02% | (49) | -0.01% | (52) | -0.21% | (53) | 0.02% | (51) | -0.28% |
| 收益費損項目合計 | 145,829 | 31.18% | 157,314 | 46.35% | 158,302 | -102.38% | 109,330 | -36.72% | 125,470 | 37.44% | 138,490 | 566.88% | 52,266 | -23.6% | 58,893 | 327.44% |
| 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 | (101,173) | -21.63% | 165,979 | 48.91% | (600,312) | 388.25% | (315,918) | 106.11% | 492,214 | 146.87% | (96,779) | -396.15% | (137,896) | 62.28% | (103,269) | -574.16% |
| 應收帳款－關係人（增加）減少 | (139,039) | -29.73% | (2,349) | -0.69% | (126,574) | 81.86% | (346,477) | 116.38% | (60,220) | -17.97% | (42,421) | -173.64% | (58,663) | 26.49% | (9,542) | -53.05% |
| 其他應收款（增加）減少 | 46,993 | 10.05% | 23,956 | 7.06% | (76,034) | 49.17% | 2,497 | -0.84% | 52,175 | 15.57% | 16,168 | 66.18% | (6,039) | 2.73% | (21,786) | -121.13% |
| 其他應收款－關係人（增加）減少 | (1,475) | -0.32% | 1,423 | 0.42% | (15,787) | 10.21% | (6,275) | 2.11% | (4,144) | -1.24% | (29,712) | -121.62% | 75,541 | -34.12% | ||
| 存貨（增加）減少 | (42,734) | -9.14% | 198,704 | 58.55% | (160,306) | 103.68% | (175,923) | 59.09% | 78,594 | 23.45% | 13,869 | 56.77% | (35,720) | 16.13% | 4,961 | 27.58% |
| 其他流動資產（增加）減少 | (69,432) | -14.85% | (34,996) | -10.31% | (40,403) | 26.13% | (37,272) | 12.52% | 8,593 | 2.56% | (13,072) | -53.51% | (36,064) | 16.29% | ||
| 與營業活動相關之資產之淨變動合計 | (306,860) | -65.61% | 352,717 | 103.93% | (1,019,416) | 659.3% | (879,368) | 295.37% | 567,212 | 169.25% | (151,947) | -621.97% | (198,841) | 89.8% | (110,494) | -614.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 18,680 | 3.99% | (15,767) | -4.65% | (2,251) | 1.46% | 11,284 | -3.79% | 2,286 | 0.68% | (5,389) | -22.06% | 5,024 | -2.27% | ||
| 應付帳款增加（減少） | 147,161 | 31.47% | (100,940) | -29.74% | 110,873 | -71.71% | 65,616 | -22.04% | (193,132) | -57.63% | 11,096 | 45.42% | 26,879 | -12.14% | 48,049 | 267.15% |
| 應付帳款－關係人增加（減少） | 3,805 | 0.81% | (41,312) | -12.17% | 46,655 | -30.17% | 383,502 | -128.81% | (3,967) | -1.18% | (18,731) | -76.67% | 4,307 | -1.95% | 1,620 | 9.01% |
| 其他應付款增加（減少） | (17,484) | -3.74% | (359,976) | -106.07% | 252,259 | -163.15% | (49,253) | 16.54% | (144,782) | -43.2% | 14,376 | 58.85% | (56,355) | 25.45% | 17,393 | 96.7% |
| 其他應付款－關係人增加（減少） | (3,567) | -0.76% | 64,257 | 18.93% | 3,134 | -2.03% | 39,721 | -13.34% | 4,792 | 1.43% | 210 | 0.86% | (2,175) | 0.98% | 824 | 4.58% |
| 負債準備增加（減少） | 2,260 | 0.48% | (4,294) | -1.27% | 10,537 | -6.81% | 7,556 | -2.54% | 2,308 | 0.69% | 2,392 | 9.79% | 1,735 | -0.78% | (2,271) | -12.63% |
| 其他流動負債增加（減少） | 2,157 | 0.46% | 1,611 | 0.47% | 1,974 | -1.28% | 529 | -0.18% | 2,184 | 0.65% | (8,567) | -35.07% | 14,283 | -6.45% | ||
| 與營業活動相關之負債之淨變動合計 | 153,012 | 32.72% | (456,421) | -134.49% | 423,181 | -273.69% | 458,955 | -154.16% | (330,311) | -98.56% | (4,613) | -18.88% | (6,302) | 2.85% | 75,717 | 420.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,848) | -32.9% | (103,704) | -30.56% | (596,235) | 385.61% | (420,413) | 141.21% | 236,901 | 70.69% | (156,560) | -640.85% | (205,143) | 92.65% | (34,777) | -193.36% |
| 調整項目合計 | (8,019) | -1.71% | 53,610 | 15.8% | (437,933) | 283.23% | (311,083) | 104.49% | 362,371 | 108.13% | (18,070) | -73.97% | (152,877) | 69.04% | 24,116 | 134.08% |
| 營運產生之現金流入（流出） | 456,256 | 97.56% | 336,298 | 99.09% | (134,223) | 86.81% | (288,255) | 96.82% | 351,081 | 104.76% | 68,245 | 279.35% | (199,029) | 89.88% | 19,860 | 110.42% |
| 收取之利息 | 18,132 | 3.88% | 12,747 | 3.76% | 966 | -0.62% | 1,175 | -0.39% | 3,131 | 0.93% | 3,424 | 14.02% | 2,772 | -1.25% | 2,216 | 12.32% |
| 退還（支付）之所得稅 | (6,719) | -1.44% | (9,669) | -2.85% | (4,519) | 2.92% | (31) | 0.01% | 1,002 | 0.3% | (8,716) | -35.68% | (3,064) | 1.38% | (4,090) | -22.74% |
| 營業活動之淨現金流入（流出） | 467,669 | 100% | 339,376 | 100% | (154,620) | 100% | (297,721) | 100% | 335,136 | 100% | 24,430 | 100% | (221,428) | 100% | 17,986 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (50,577) | 174.48% | (44,651) | 26.67% | 57,521 | 125.1% | 0 | 0% | (158,121) | 126.63% | ||||
| 取得不動產、廠房及設備 | (163,570) | 82.3% | (19,902) | 68.66% | (46,098) | 27.53% | (10,165) | -22.11% | (17,800) | -139.93% | (41,283) | -216.8% | (68,291) | 54.69% | (79,372) | 87.29% |
| 處分不動產、廠房及設備 | 501 | -0.25% | 2,972 | -10.25% | 1,138 | -0.68% | 655 | 1.42% | 220 | 1.73% | 69,050 | 362.62% | 2,740 | -2.19% | ||
| 存出保證金減少 | 1,944 | -0.98% | 246 | -0.85% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (998) | 0.5% | (640) | 2.21% | (519) | 0.31% | (1,476) | -3.21% | (1,859) | -14.61% | (1,793) | -9.42% | (835) | 0.67% | (936) | 1.03% |
| 其他金融資產減少 | (24,234) | 12.19% | 44,697 | -154.19% | 0 | 0% | 9,725 | 21.15% | 33,270 | 261.54% | 0 | 0% | ||||
| 預付設備款增加 | (12,400) | 6.24% | (5,784) | 19.95% | (1,145) | 0.68% | (7,886) | -17.15% | (5,604) | -44.05% | (3,367) | -17.68% | (6,256) | 5.01% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (198,757) | 100% | (28,988) | 100% | (167,428) | 100% | 45,979 | 100% | 12,721 | 100% | 19,042 | 100% | (124,866) | 100% | (90,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,329,770 | -303.76% | 3,009,999 | -1155.65% | 4,568,779 | 1863.37% | 3,051,919 | 1266.17% | 3,283,114 | -5615.52% | 4,105,831 | 7569.61% | 3,160,267 | 2369.18% | 4,422,492 | 488133.77% |
| 短期借款減少 | (1,518,229) | 346.81% | (3,118,917) | 1197.47% | (4,271,044) | -1741.94% | (2,728,817) | -1132.12% | (3,230,043) | 5524.75% | (3,908,735) | -7206.24% | (3,272,767) | -2453.51% | (4,413,297) | -487118.87% |
| 償還長期借款 | (140,389) | 32.07% | (16,014) | 6.15% | (29,993) | -12.23% | (46,026) | -19.1% | (71,513) | 122.32% | (101,194) | -186.56% | (22,303) | -16.72% | ||
| 存入保證金增加 | 238 | -0.05% | (79) | 0.03% | 686 | 0.28% | 0 | 0% | 2,285 | 1.71% | (50) | -5.52% | ||||
| 租賃本金償還 | (85,123) | 19.44% | (80,625) | 30.95% | (52,037) | -21.22% | (35,780) | -14.84% | (40,023) | 68.46% | (41,661) | -76.81% | ||||
| 支付之利息 | (24,033) | 5.49% | (54,823) | 21.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (437,766) | 100% | (260,459) | 100% | 245,189 | 100% | 241,035 | 100% | (58,465) | 100% | 54,241 | 100% | 133,391 | 100% | 906 | 100% |
| 匯率變動對現金及約當現金之影響 | 73,012 | 4,009 | 27,368 | (11,705) | (15,071) | 5,968 | (167) | (26,825) | ||||||||
| 本期現金及約當現金增加（減少）數 | (95,842) | 53,938 | (49,491) | (22,412) | 274,321 | 103,681 | (213,070) | (98,859) | ||||||||
| 期初現金及約當現金餘額 | 1,190,896 | 1,027,196 | 517,873 | 572,204 | 480,794 | 382,891 | 572,201 | 681,687 | ||||||||
| 期末現金及約當現金餘額 | 1,095,054 | 1,081,134 | 468,382 | 549,792 | 755,115 | 486,572 | 359,131 | 582,828 | ||||||||
| 資產負債表帳列之現金及約當現金 | 1,095,054 | 1,081,134 | 468,382 | 549,792 | 755,115 | 486,572 | 359,131 | 582,828 | ||||||||
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
威宏-KY(8442) 2024年第2季「營業活動之現金流」單季為NT$2.58億元、較上一季成長22.99%；而今年初至今累積為NT$4.68億元、較去年同期成長37.8%。
單季
威宏-KY(8442) 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$2.58億元，較上一季成長22.99%，為過去10年同期中的第3高。
同時威宏-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51.55%與。
其中稅前淨利為NT$2.68億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$466萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.68億元，較去年同期成長37.8%，為過去10年同期中的第1高。
同時威宏-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52.85%與。
其中稅前淨利為NT$4.64億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$1,141萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 464,275 | 99.27% | 282,688 | 83.3% | 303,710 | -196.42% | 22,828 | -7.67% | (11,290) | -3.37% | 86,315 | 353.32% | (46,152) | 20.84% | (4,256) | -23.66% |
| 收益費損項目合計 | 145,829 | 31.18% | 157,314 | 46.35% | 158,302 | -102.38% | 109,330 | -36.72% | 125,470 | 37.44% | 138,490 | 566.88% | 52,266 | -23.6% | 58,893 | 327.44% |
| 折舊費用 | 136,830 | 29.26% | 138,249 | 40.74% | 118,639 | -76.73% | 100,740 | -33.84% | 96,942 | 28.93% | 107,921 | 441.76% | 61,266 | -27.67% | 44,469 | 247.24% |
| 攤銷費用 | 4,229 | 0.9% | 4,031 | 1.19% | 3,902 | -2.52% | 8,184 | -2.75% | 5,907 | 1.76% | 6,231 | 25.51% | 6,061 | -2.74% | 6,272 | 34.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,848) | -32.9% | (103,704) | -30.56% | (596,235) | 385.61% | (420,413) | 141.21% | 236,901 | 70.69% | (156,560) | -640.85% | (205,143) | 92.65% | (34,777) | -193.36% |
| 營業活動之淨現金流入（流出） | 467,669 | 100% | 339,376 | 100% | (154,620) | 100% | (297,721) | 100% | 335,136 | 100% | 24,430 | 100% | (221,428) | 100% | 17,986 | 100% |
投資活動之淨現金流
威宏-KY(8442) 2024年第2季「投資活動之淨現金流」單季為NT$-1.83億元、較上一季衰退-1085.29%；而今年初至今累積為NT$-1.99億元、較去年同期衰退-585.65%。
單季
威宏-KY(8442) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.83億元，較上一季衰退-1085.29%，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$-1.99億元，較去年同期衰退-585.65%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (198,757) | 100% | (28,988) | 100% | (167,428) | 100% | 45,979 | 100% | 12,721 | 100% | 19,042 | 100% | (124,866) | 100% | (90,926) | 100% |
| 取得不動產、廠房及設備 | (163,570) | 82.3% | (19,902) | 68.66% | (46,098) | 27.53% | (10,165) | -22.11% | (17,800) | -139.93% | (41,283) | -216.8% | (68,291) | 54.69% | (79,372) | 87.29% |
| 處分不動產、廠房及設備 | 501 | -0.25% | 2,972 | -10.25% | 1,138 | -0.68% | 655 | 1.42% | 220 | 1.73% | 69,050 | 362.62% | 2,740 | -2.19% | ||
| 取得無形資產 | (998) | 0.5% | (640) | 2.21% | (519) | 0.31% | (1,476) | -3.21% | (1,859) | -14.61% | (1,793) | -9.42% | (835) | 0.67% | (936) | 1.03% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,449 | 34.97% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
威宏-KY(8442) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.52億元、較上一季衰退-35.93%；而今年初至今累積為NT$-4.38億元、較去年同期衰退-68.07%。
單季
威宏-KY(8442) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.52億元，較上一季衰退-35.93%，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$-4.38億元，較去年同期衰退-68.07%，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） | (437,766) | 100% | (260,459) | 100% | 245,189 | 100% | 241,035 | 100% | (58,465) | 100% | 54,241 | 100% | 133,391 | 100% | 906 | 100% |
| 短期借款增加 | 1,329,770 | -303.76% | 3,009,999 | -1155.65% | 4,568,779 | 1863.37% | 3,051,919 | 1266.17% | 3,283,114 | -5615.52% | 4,105,831 | 7569.61% | 3,160,267 | 2369.18% | 4,422,492 | 488133.77% |
| 短期借款減少 | (1,518,229) | 346.81% | (3,118,917) | 1197.47% | (4,271,044) | -1741.94% | (2,728,817) | -1132.12% | (3,230,043) | 5524.75% | (3,908,735) | -7206.24% | (3,272,767) | -2453.51% | (4,413,297) | -487118.87% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,798 | 11.75% | 0 | 0% | 265,909 | 199.35% | ||||||||
| 償還長期借款 | (140,389) | 32.07% | (16,014) | 6.15% | (29,993) | -12.23% | (46,026) | -19.1% | (71,513) | 122.32% | (101,194) | -186.56% | (22,303) | -16.72% | ||
| 發放現金股利 | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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