8488
15.75
TWD+0.10 (0.64%)
2024.09.16收盤
吉源-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） | (45,991) | 1452.65% | (65,239) | -49.42% | (26,753) | 9.49% | (14,428) | -13.29% | (87,255) | 17.45% | 39,493 | -32.91% | (129,648) | 61.19% | 88,562 | 32.27% |
| 本期稅前淨利（淨損） | (45,991) | 1452.65% | (65,239) | -49.42% | (26,753) | 9.49% | (14,428) | -13.29% | (87,255) | 17.45% | 39,493 | -32.91% | (129,648) | 61.19% | 88,562 | 32.27% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 92,937 | -2935.47% | 94,150 | 71.33% | 85,816 | -30.44% | 82,880 | 76.32% | 86,414 | -17.28% | 91,685 | -76.41% | 89,612 | -42.3% | 85,942 | 31.31% |
| 攤銷費用 | 10,797 | -341.03% | 12,530 | 9.49% | 14,597 | -5.18% | 20,383 | 18.77% | 24,111 | -4.82% | 25,159 | -20.97% | 19,383 | -9.15% | 10,461 | 3.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 796 | -25.14% | (12,584) | -9.53% | (11,590) | 4.11% | 21,140 | 19.47% | 27,100 | -5.42% | (34,984) | 29.16% | 45,876 | -21.65% | 37,991 | 13.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 120 | -3.79% | 0 | 0% | ||||||||||||
| 利息費用 | 24,920 | -787.11% | 34,581 | 26.2% | 25,414 | -9.01% | 17,557 | 16.17% | 23,409 | -4.68% | 36,478 | -30.4% | 36,473 | -17.21% | 44,499 | 16.21% |
| 利息收入 | (8,136) | 256.98% | (5,699) | -4.32% | (5,230) | 1.86% | (5,851) | -5.39% | (5,430) | 1.09% | (4,448) | 3.71% | (5,768) | 2.72% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | 1.11% | (5,230) | -3.96% | (16,321) | 5.79% | (116) | -0.11% | 16 | 0% | 416 | -0.35% | (61) | 0.03% | ||
| 非金融資產減損損失 | 7,739 | -244.44% | 21,330 | 16.16% | ||||||||||||
| 非金融資產減損迴轉利益 | (20,535) | 648.61% | ||||||||||||||
| 其他項目 | (1,465) | 46.27% | (1,434) | -1.09% | (1,447) | 0.51% | (1,416) | -1.3% | (1,388) | 0.28% | (1,486) | 1.24% | 9,419 | -4.45% | 4,282 | 1.56% |
| 收益費損項目合計 | 107,138 | -3384.02% | 137,644 | 104.28% | 91,239 | -32.36% | 134,577 | 123.93% | 154,232 | -30.85% | 112,820 | -94.03% | 194,934 | -92.01% | 179,534 | 65.42% |
| 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 | (91,633) | 2894.28% | 256,396 | 194.24% | (60,348) | 21.41% | (38,994) | -35.91% | 2,702 | -0.54% | (23,860) | 19.89% | 1,705 | -0.8% | 42,260 | 15.4% |
| 應收帳款（增加）減少 | 17,473 | -551.9% | 109,963 | 83.31% | 336,123 | -119.23% | (11,214) | -10.33% | 111,841 | -22.37% | (102,880) | 85.74% | 180,857 | -85.36% | (5,122) | -1.87% |
| 其他應收款（增加）減少 | 23,833 | -752.78% | 25,049 | 18.98% | (631) | 0.22% | 711 | 0.65% | (969) | 0.19% | 3,476 | -2.9% | (2,876) | 1.36% | (2,122) | -0.77% |
| 存貨（增加）減少 | 26,127 | -825.24% | 57,980 | 43.92% | 31,061 | -11.02% | (23,778) | -21.9% | (20,490) | 4.1% | (69,026) | 57.53% | (167,213) | 78.92% | 10,871 | 3.96% |
| 預付款項（增加）減少 | 2,017 | -63.71% | (5,645) | -4.28% | (41,023) | 14.55% | (15,856) | -14.6% | (77,961) | 15.59% | (7,169) | 5.97% | (11,642) | 5.49% | (5,720) | -2.08% |
| 與營業活動相關之資產之淨變動合計 | (22,183) | 700.66% | 443,743 | 336.17% | 265,182 | -94.07% | (89,131) | -82.08% | 15,123 | -3.02% | (199,706) | 166.44% | 831 | -0.39% | 40,167 | 14.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (385) | 12.16% | 677 | 0.51% | (10,434) | 3.7% | 9,132 | 8.41% | 13,160 | -2.63% | (2,631) | 2.19% | 3,005 | -1.42% | ||
| 應付票據增加（減少） | (99,800) | 3152.24% | (202,092) | -153.1% | (182,482) | 64.73% | 61,548 | 56.68% | (474,684) | 94.95% | 94,676 | -78.91% | (312,066) | 147.29% | 174,420 | 63.55% |
| 應付帳款增加（減少） | (28,905) | 912.98% | (174,309) | -132.05% | (385,538) | 136.76% | 1,988 | 1.83% | (59,583) | 11.92% | (135,066) | 112.57% | 86,520 | -40.84% | (122,040) | -44.47% |
| 其他應付款增加（減少） | 3,453 | -109.07% | (6,759) | -5.12% | (32,894) | 11.67% | 12,576 | 11.58% | (44,569) | 8.91% | (13,130) | 10.94% | (37,754) | 17.82% | (31,979) | -11.65% |
| 其他流動負債增加（減少） | 76,835 | -2426.88% | (33) | -0.03% | (1,055) | 0.37% | (1,177) | -1.08% | (1,045) | 0.21% | (520) | 0.43% | (217) | 0.1% | ||
| 與營業活動相關之負債之淨變動合計 | (48,802) | 1541.44% | (382,516) | -289.79% | (612,403) | 217.24% | 84,067 | 77.41% | (566,721) | 113.36% | (56,670) | 47.23% | (260,016) | 122.72% | 28,931 | 10.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,985) | 2242.1% | 61,227 | 46.38% | (347,221) | 123.17% | (5,064) | -4.66% | (551,598) | 110.33% | (256,376) | 213.67% | (259,185) | 122.33% | 69,098 | 25.18% |
| 調整項目合計 | 36,153 | -1141.91% | 198,871 | 150.66% | (255,982) | 90.8% | 129,513 | 119.26% | (397,366) | 79.48% | (143,556) | 119.64% | (64,251) | 30.33% | 248,632 | 90.59% |
| 營運產生之現金流入（流出） | (9,838) | 310.74% | 133,632 | 101.24% | (282,735) | 100.29% | 115,085 | 105.98% | (484,621) | 96.94% | (104,063) | 86.73% | (193,899) | 91.52% | 337,194 | 122.86% |
| 收取之利息 | 9,201 | -290.62% | 5,569 | 4.22% | 5,551 | -1.97% | 6,203 | 5.71% | 5,463 | -1.09% | 4,487 | -3.74% | 5,725 | -2.7% | 3,593 | 1.31% |
| 退還（支付）之所得稅 | (2,529) | 79.88% | (7,202) | -5.46% | (4,724) | 1.68% | (12,695) | -11.69% | (20,780) | 4.16% | (20,410) | 17.01% | (23,697) | 11.18% | (66,335) | -24.17% |
| 營業活動之淨現金流入（流出） | (3,166) | 100% | 131,999 | 100% | (281,908) | 100% | 108,593 | 100% | (499,938) | 100% | (119,986) | 100% | (211,871) | 100% | 274,452 | 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 | (32,402) | 37.08% | (740) | 0.85% | 0 | 0% | (130,172) | 75.52% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,142 | -7.08% | 67,846 | -84.43% | 4,491 | -2.82% | 98,677 | 109.73% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (31,184) | 35.69% | (10,007) | 11.54% | (148,897) | 185.3% | (11,479) | 7.2% | (9,874) | -10.98% | (28,383) | 16.47% | (20,674) | -21.98% | (21,764) | 25.21% |
| 處分不動產、廠房及設備 | 1,295 | -1.48% | 15,297 | -17.64% | 16,662 | -20.74% | 399 | -0.25% | 23 | 0.03% | 12,124 | -7.03% | 87 | 0.09% | ||
| 存出保證金增加 | 0 | 0% | (10) | 0.01% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 10,328 | -11.91% | 1,275 | -1.59% | 0 | 0% | 6,226 | 6.92% | 7,607 | -4.41% | 8,925 | 9.49% | 6,239 | -7.23% |
| 其他非流動資產增加 | (14,532) | 16.63% | (5,733) | 6.61% | (17,080) | 21.26% | (7,415) | 4.65% | (6,871) | -7.64% | (20,810) | 12.07% | (39,197) | -41.67% | (27,160) | 31.46% |
| 預付設備款增加 | (10,553) | 12.08% | (101,997) | 117.62% | (162) | 0.2% | (145,326) | 91.21% | 0 | 0% | (12,741) | 7.39% | (6,380) | -6.78% | (14,265) | 16.52% |
| 投資活動之淨現金流入（流出） | (87,376) | 100% | (86,720) | 100% | (80,356) | 100% | (159,330) | 100% | 89,931 | 100% | (172,375) | 100% | 94,061 | 100% | (86,341) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 7,541 | -37.67% | 0 | 0% | 771,917 | 1069.37% | 132,378 | -383.83% | 185,843 | 117.88% | ||||||
| 短期借款減少 | 0 | 0% | (6,901) | 9.61% | (894,538) | -2365.81% | (47,840) | 33.75% | 79,011 | -44.16% | ||||||
| 舉借長期借款 | 62,839 | -313.91% | 133,004 | -185.21% | 988,012 | 2613.03% | 69,865 | -49.29% | 229,318 | 317.69% | 503,028 | -1458.52% | 221,604 | 140.56% | 201,288 | -112.5% |
| 償還長期借款 | (155,867) | 778.63% | (162,309) | 226.01% | (33,463) | -88.5% | (147,055) | 103.75% | (904,316) | -1252.79% | (627,814) | 1820.33% | (215,174) | -136.48% | (416,723) | 232.9% |
| 存入保證金增加 | 81 | -0.4% | 0 | 0% | 645 | 1.71% | 1,238 | -0.87% | 963 | 1.33% | 0 | 0% | 94 | -0.05% | ||
| 存入保證金減少 | 0 | 0% | (257) | 0.36% | 0 | 0% | (137) | -0.09% | ||||||||
| 租賃本金償還 | (513) | 2.56% | (501) | 0.7% | (343) | -0.91% | (500) | 0.35% | (2,546) | -3.53% | (1,796) | 5.21% | ||||
| 現金增資 | 92,224 | -460.71% | 0 | 0% | ||||||||||||
| 支付之利息 | (26,323) | 131.5% | (34,850) | 48.53% | (22,502) | -59.51% | (17,445) | 12.31% | (23,152) | -32.07% | (40,285) | 116.81% | (34,475) | -21.87% | (42,597) | 23.81% |
| 籌資活動之淨現金流入（流出） | (20,018) | 100% | (71,814) | 100% | 37,811 | 100% | (141,737) | 100% | 72,184 | 100% | (34,489) | 100% | 157,661 | 100% | (178,927) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,763 | (6,283) | 51,473 | (15,845) | 12,339 | 7,676 | 41,007 | (93,406) | ||||||||
| 本期現金及約當現金增加（減少）數 | (98,797) | (32,818) | (272,980) | (208,319) | (325,484) | (319,174) | 80,858 | (84,222) | ||||||||
| 期初現金及約當現金餘額 | 539,388 | 371,916 | 507,893 | 495,707 | 514,913 | 427,534 | 327,604 | 582,237 | ||||||||
| 期末現金及約當現金餘額 | 440,591 | 339,098 | 234,913 | 287,388 | 189,429 | 108,360 | 408,462 | 498,015 | ||||||||
| 資產負債表帳列之現金及約當現金 | 440,591 | 339,098 | 234,913 | 287,388 | 189,429 | 108,360 | 408,462 | 498,015 | ||||||||
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
吉源-KY(8488) 2024年第2季「營業活動之現金流」單季為NT$2.12億元、較上一季成長198.53%；而今年初至今累積為NT$-317萬元、較去年同期衰退-102.4%。
單季
吉源-KY(8488) 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$2.12億元，較上一季成長198.53%，為過去10年同期中的第1高。
同時吉源-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為18.32%與。
其中稅前淨利為NT$-2,828萬元，收益費損相關之調整項目為NT$4,709萬元，所得稅/利息等之影響數為NT$388萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-317萬元，較去年同期衰退-102.4%，為過去10年同期中的第4高。
同時吉源-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-26.6%與。
其中稅前淨利為NT$-4,599萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$667萬元
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） | (45,991) | 1452.65% | (65,239) | -49.42% | (26,753) | 9.49% | (14,428) | -13.29% | (87,255) | 17.45% | 39,493 | -32.91% | (129,648) | 61.19% | 88,562 | 32.27% |
| 收益費損項目合計 | 107,138 | -3384.02% | 137,644 | 104.28% | 91,239 | -32.36% | 134,577 | 123.93% | 154,232 | -30.85% | 112,820 | -94.03% | 194,934 | -92.01% | 179,534 | 65.42% |
| 折舊費用 | 92,937 | -2935.47% | 94,150 | 71.33% | 85,816 | -30.44% | 82,880 | 76.32% | 86,414 | -17.28% | 91,685 | -76.41% | 89,612 | -42.3% | 85,942 | 31.31% |
| 攤銷費用 | 10,797 | -341.03% | 12,530 | 9.49% | 14,597 | -5.18% | 20,383 | 18.77% | 24,111 | -4.82% | 25,159 | -20.97% | 19,383 | -9.15% | 10,461 | 3.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,985) | 2242.1% | 61,227 | 46.38% | (347,221) | 123.17% | (5,064) | -4.66% | (551,598) | 110.33% | (256,376) | 213.67% | (259,185) | 122.33% | 69,098 | 25.18% |
| 營業活動之淨現金流入（流出） | (3,166) | 100% | 131,999 | 100% | (281,908) | 100% | 108,593 | 100% | (499,938) | 100% | (119,986) | 100% | (211,871) | 100% | 274,452 | 100% |
投資活動之淨現金流
吉源-KY(8488) 2024年第2季「投資活動之淨現金流」單季為NT$1,285萬元、較上一季成長112.82%；而今年初至今累積為NT$-8,738萬元、較去年同期衰退-0.76%。
單季
吉源-KY(8488) 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$1,285萬元，較上一季成長112.82%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,738萬元，較去年同期衰退-0.76%，為過去10年同期中的第6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） | (87,376) | 100% | (86,720) | 100% | (80,356) | 100% | (159,330) | 100% | 89,931 | 100% | (172,375) | 100% | 94,061 | 100% | (86,341) | 100% |
| 取得不動產、廠房及設備 | (31,184) | 35.69% | (10,007) | 11.54% | (148,897) | 185.3% | (11,479) | 7.2% | (9,874) | -10.98% | (28,383) | 16.47% | (20,674) | -21.98% | (21,764) | 25.21% |
| 處分不動產、廠房及設備 | 1,295 | -1.48% | 15,297 | -17.64% | 16,662 | -20.74% | 399 | -0.25% | 23 | 0.03% | 12,124 | -7.03% | 87 | 0.09% | ||
| 取得無形資產 | 0 | 0% | (1,252) | -1.39% | 0 | 0% | (259) | 0.3% | ||||||||
| 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% | ||||||||||||||
| 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 | (32,402) | 37.08% | (740) | 0.85% | 0 | 0% | (130,172) | 75.52% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,142 | -7.08% | 67,846 | -84.43% | 4,491 | -2.82% | 98,677 | 109.73% | 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
吉源-KY(8488) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,828萬元、較上一季衰退-229.33%；而今年初至今累積為NT$-2,002萬元、較去年同期成長72.13%。
單季
吉源-KY(8488) 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$-8,828萬元，較上一季衰退-229.33%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,002萬元，較去年同期成長72.13%，為過去10年同期中的第4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） | (20,018) | 100% | (71,814) | 100% | 37,811 | 100% | (141,737) | 100% | 72,184 | 100% | (34,489) | 100% | 157,661 | 100% | (178,927) | 100% |
| 短期借款增加 | 7,541 | -37.67% | 0 | 0% | 771,917 | 1069.37% | 132,378 | -383.83% | 185,843 | 117.88% | ||||||
| 短期借款減少 | 0 | 0% | (6,901) | 9.61% | (894,538) | -2365.81% | (47,840) | 33.75% | 79,011 | -44.16% | ||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 62,839 | -313.91% | 133,004 | -185.21% | 988,012 | 2613.03% | 69,865 | -49.29% | 229,318 | 317.69% | 503,028 | -1458.52% | 221,604 | 140.56% | 201,288 | -112.5% |
| 償還長期借款 | (155,867) | 778.63% | (162,309) | 226.01% | (33,463) | -88.5% | (147,055) | 103.75% | (904,316) | -1252.79% | (627,814) | 1820.33% | (215,174) | -136.48% | (416,723) | 232.9% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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