9935
33.75
TWD+0.20 (0.60%)
2024.10.17收盤
慶豐富－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） | 248,328 | -525.72% | (4,708) | -1.39% | 122,026 | -63.15% | 129,506 | -135.76% | 105,052 | -41.05% | 192,785 | 76.35% | 155,970 | -94.47% | 95,164 | 481.53% | 43,770 | 23.12% | 59,077 | 30.03% | 225,438 | -80.25% | (87,013) | 437.76% | 24,532 | -23.47% |
| 本期稅前淨利（淨損） | 248,328 | -525.72% | (4,708) | -1.39% | 122,026 | -63.15% | 129,506 | -135.76% | 105,052 | -41.05% | 192,785 | 76.35% | 155,970 | -94.47% | 95,164 | 481.53% | 43,770 | 23.12% | 59,077 | 30.03% | 225,438 | -80.25% | (87,013) | 437.76% | 24,532 | -23.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,087 | -235.17% | 105,055 | 30.98% | 90,064 | -46.61% | 88,224 | -92.48% | 55,810 | -21.81% | 51,569 | 20.42% | 29,649 | -17.96% | 31,213 | 157.94% | 36,806 | 19.44% | 36,136 | 18.37% | 33,269 | -11.84% | 49,594 | -249.5% | 42,533 | -40.7% |
| 攤銷費用 | 17,393 | -36.82% | 14,882 | 4.39% | 10,036 | -5.19% | 8,702 | -9.12% | 8,438 | -3.3% | 18,515 | 7.33% | 21,818 | -13.22% | 29,293 | 148.22% | 31,570 | 16.68% | 31,462 | 15.99% | 30,331 | -10.8% | 31,526 | -158.61% | 17,027 | -16.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,069) | 57.31% | 7,629 | 2.25% | (98) | 0.05% | (25,318) | 26.54% | 8,153 | -3.19% | (2,802) | -1.11% | (2,264) | 1.37% | 2,630 | 13.31% | (5,968) | -3.15% | (20,078) | -10.2% | 52,000 | -18.51% | 1,500 | -7.55% | 2,000 | -1.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (249) | 0.53% | (2,278) | -0.67% | 1,706 | -0.88% | 3,132 | -3.28% | ||||||||||||||||||
| 利息費用 | 45,627 | -96.59% | 47,869 | 14.12% | 30,225 | -15.64% | 35,427 | -37.14% | 26,239 | -10.25% | 27,250 | 10.79% | 26,769 | -16.21% | 24,647 | 124.71% | 24,739 | 13.07% | 28,059 | 14.26% | 30,242 | -10.76% | 38,226 | -192.31% | 38,917 | -37.24% |
| 利息收入 | (10,725) | 22.71% | (4,835) | -1.43% | (514) | 0.27% | (1,424) | 1.49% | (1,395) | 0.55% | (929) | -0.37% | (1,384) | 0.84% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 313 | -0.66% | (303) | -0.09% | (22) | 0.01% | 29 | -0.03% | (259) | 0.1% | 0 | 0% | 2,452 | -1.49% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (42) | -0.01% | 0 | 0% | 169 | -0.07% | 26 | 0.01% | 0 | 0% | 3,340 | 16.9% | ||||||||||||
| 收益費損項目合計 | 136,377 | -288.71% | 164,892 | 48.62% | 117,817 | -60.97% | 110,978 | -116.34% | 90,423 | -35.33% | 102,218 | 40.48% | 76,010 | -46.04% | 90,557 | 458.21% | 88,838 | 46.93% | 65,000 | 33.04% | (240,545) | 85.62% | 121,896 | -613.25% | 85,517 | -81.83% |
| 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 | 0 | 0% | 600 | 0.18% | 123 | -0.06% | 1,546 | -1.62% | (401) | 0.16% | 888 | 0.35% | 2,385 | -1.44% | 1,829 | 9.25% | (37) | -0.02% | 121 | 0.06% | (1,437) | 0.51% | (7,157) | 36.01% | (2,586) | 2.47% |
| 應收帳款（增加）減少 | (309,885) | 656.04% | 192,111 | 56.65% | (449,188) | 232.46% | (43,860) | 45.98% | (325,247) | 127.1% | (188,717) | -74.73% | (188,471) | 114.16% | (246,125) | -1245.38% | (3,611) | -1.91% | 81,690 | 41.52% | 15,193 | -5.41% | 108,394 | -545.32% | (238,903) | 228.6% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 98,282 | 28.98% | (32,339) | 16.74% | 18,451 | -19.34% | 23,225 | -9.08% | (13,282) | -5.26% | (38,807) | 23.51% | (13,585) | -68.74% | ||||||||||
| 其他應收款（增加）減少 | 116,653 | -246.96% | 117,163 | 34.55% | (71,282) | 36.89% | 4,895 | -5.13% | 92,069 | -35.98% | (23,644) | -9.36% | (9,672) | 5.86% | (39,374) | -199.23% | (6,373) | -3.37% | 24,386 | 12.39% | (25,114) | 8.94% | 4,259 | -21.43% | 16,005 | -15.32% |
| 存貨（增加）減少 | (110,603) | 234.15% | 109,546 | 32.3% | 18,250 | -9.44% | (62,605) | 65.63% | (31,068) | 12.14% | (101,395) | -40.15% | (15,696) | 9.51% | 7,766 | 39.3% | 35,622 | 18.82% | 34,374 | 17.47% | 36,865 | -13.12% | 4,069 | -20.47% | (42,191) | 40.37% |
| 預付款項（增加）減少 | (23,337) | 49.41% | (22,118) | -6.52% | (34,902) | 18.06% | (1,649) | 0.64% | (5,157) | -2.04% | (11,644) | 7.05% | (10,262) | -51.93% | ||||||||||||
| 其他流動資產（增加）減少 | (83,082) | 175.89% | (48,983) | -14.44% | (63,346) | 32.78% | (2,794) | 2.93% | 140 | -0.05% | (18,048) | -7.15% | (950) | 0.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (410,254) | 868.52% | 446,601 | 131.69% | (632,656) | 327.41% | (52,149) | 54.67% | (239,937) | 93.76% | (343,816) | -136.16% | (263,133) | 159.38% | (283,029) | -1432.12% | 32,760 | 17.31% | 155,369 | 78.97% | (3,123) | 1.11% | 105,419 | -530.36% | (283,049) | 270.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 19,770 | -41.85% | (193,593) | -57.08% | 202,284 | -104.69% | (198,209) | 77.45% | 273,019 | 108.12% | (7,954) | 4.82% | 95,065 | 481.03% | (58,281) | -30.79% | (77,080) | -39.18% | (220,949) | 78.65% | (70,715) | 355.76% | 167,788 | -160.55% | ||
| 其他應付款增加（減少） | 116,893 | -247.47% | (4,006) | -1.18% | 60,441 | -31.28% | (12,925) | 13.55% | 16,302 | -6.37% | 39,208 | 15.53% | (29,137) | 17.65% | 11,375 | 57.56% | 35,210 | 18.6% | 14,508 | 7.37% | (12,461) | 4.44% | (90,663) | 456.12% | (19,339) | 18.51% |
| 其他應付款－關係人增加（減少） | 7 | -0.01% | 19 | 0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,288 | -2.73% | 1,248 | 0.37% | 2,585 | -1.34% | 1,225 | -1.28% | 2,861 | -1.12% | 18,236 | 7.22% | 358 | -0.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 137,958 | -292.06% | (196,332) | -57.89% | 264,965 | -137.12% | (227,487) | 238.47% | (180,443) | 70.51% | 330,565 | 130.91% | (69,235) | 41.94% | 162,060 | 820.02% | 55,698 | 29.42% | (50,901) | -25.87% | (235,112) | 83.69% | (113,966) | 573.36% | 109,359 | -104.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,296) | 576.46% | 250,269 | 73.8% | (367,691) | 190.29% | (279,636) | 293.14% | (420,380) | 164.27% | (13,251) | -5.25% | (332,368) | 201.32% | (120,969) | -612.1% | 88,458 | 46.73% | 104,468 | 53.1% | (238,235) | 84.8% | (8,547) | 43% | (173,690) | 166.2% |
| 調整項目合計 | (135,919) | 287.74% | 415,161 | 122.42% | (249,874) | 129.31% | (168,658) | 176.8% | (329,957) | 128.94% | 88,967 | 35.23% | (256,358) | 155.28% | (30,412) | -153.88% | 177,296 | 93.66% | 169,468 | 86.13% | (478,780) | 170.43% | 113,349 | -570.25% | (88,173) | 84.37% |
| 營運產生之現金流入（流出） | 112,409 | -237.97% | 410,453 | 121.03% | (127,848) | 66.16% | (39,152) | 41.04% | (224,905) | 87.89% | 281,752 | 111.58% | (100,388) | 60.81% | 64,752 | 327.64% | 221,066 | 116.78% | 228,545 | 116.16% | (253,342) | 90.18% | 26,336 | -132.49% | (63,641) | 60.9% |
| 收取之利息 | 8,303 | -17.58% | 4,835 | 1.43% | 514 | -0.27% | 1,424 | -1.49% | 1,395 | -0.55% | 929 | 0.37% | 1,384 | -0.84% | 196 | 0.99% | 225 | 0.12% | 996 | 0.51% | 176 | -0.06% | 2,084 | -10.48% | 223 | -0.21% |
| 支付之利息 | (43,638) | 92.38% | (45,924) | -13.54% | (27,486) | 14.22% | (35,835) | 37.57% | (25,883) | 10.11% | (25,558) | -10.12% | (25,442) | 15.41% | (26,825) | -135.73% | (29,589) | -15.63% | (32,785) | -16.66% | (27,765) | 9.88% | (37,178) | 187.04% | (34,794) | 33.29% |
| 退還（支付）之所得稅 | (124,310) | 263.17% | (30,232) | -8.91% | (38,410) | 19.88% | (21,830) | 22.88% | (6,510) | 2.54% | (4,607) | -1.82% | (40,648) | 24.62% | (18,360) | -92.9% | (2,400) | -1.27% | 0 | 0% | (11,119) | 55.94% | (6,293) | 6.02% | ||
| 營業活動之淨現金流入（流出） | (47,236) | 100% | 339,132 | 100% | (193,230) | 100% | (95,393) | 100% | (255,903) | 100% | 252,516 | 100% | (165,094) | 100% | 19,763 | 100% | 189,302 | 100% | 196,756 | 100% | (280,931) | 100% | (19,877) | 100% | (104,505) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,416) | 79.22% | (6,771) | 4.96% | (59,599) | 31.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,088 | -2.38% | 360 | -0.26% | 17,377 | -9.17% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,400) | 1.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,474) | 13.31% | (76,642) | 56.1% | (99,755) | -355.68% | (69,096) | 36.45% | (287,730) | 119.15% | (310,360) | 60.84% | (28,128) | -51.25% | (11,088) | 183.7% | (18,972) | 93.77% | (46,202) | 53.8% | (16,113) | -9.37% | (14,445) | -82.68% | (6,832) | -1.67% |
| 處分不動產、廠房及設備 | 443 | -0.21% | 2,332 | -1.71% | 266 | 0.95% | 98 | -0.05% | 1,342 | -0.56% | 90 | -0.02% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 20,283 | -9.48% | 0 | 0% | 4,209 | -4.9% | ||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (12,128) | 8.88% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,450) | 0.68% | (1,200) | 0.88% | (1,170) | -4.17% | 0 | 0% | 0 | 0% | (720) | -1.31% | (328) | 5.43% | (247) | 1.22% | (48) | 0.06% | 0 | 0% | (321) | -1.84% | (40) | -0.01% | ||
| 其他金融資產減少 | (20,756) | 9.71% | (20,143) | 14.75% | 93,802 | 334.46% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | (9,572) | 4.48% | 2,696 | -1.97% | 2,436 | 8.69% | 0 | 0% | 21,965 | -9.1% | 4,432 | -0.87% | 7,765 | 14.15% | 31,035 | -514.17% | 26,028 | -128.64% | 2,202 | -2.56% | (2,127) | -1.24% | 0 | 0% | 16,079 | 3.93% |
| 預付設備款增加 | (7,331) | 3.43% | (22,451) | 16.43% | (8,260) | -29.45% | (27,945) | 14.74% | 171 | 0.31% | (6,108) | 101.19% | (4,254) | 21.03% | (20,347) | 23.69% | (13,994) | -8.14% | ||||||||
| 其他投資活動 | (2,670) | 1.25% | (260) | 0.19% | 91,814 | 167.28% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (213,855) | 100% | (136,607) | 100% | 28,046 | 100% | (189,580) | 100% | (241,479) | 100% | (510,158) | 100% | 54,888 | 100% | (6,036) | 100% | (20,233) | 100% | (85,874) | 100% | 171,933 | 100% | 17,472 | 100% | 409,241 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 480,000 | 184.12% | 268,985 | -197.93% | 796,276 | 348.98% | 2,256,638 | 488.16% | 1,460,153 | 299.57% | 1,999,627 | 655.18% | 1,820,360 | -31526.84% | 20,862 | 411.4% | (136,616) | 68.35% | (52,167) | 30.57% | 38,703 | 92.62% | 78,548 | 599.79% | 54,220 | -16.63% |
| 短期借款減少 | (120,000) | -46.03% | (258,297) | 190.07% | (551,626) | -241.76% | (1,957,703) | -423.49% | (998,357) | -204.83% | (1,917,342) | -628.22% | (1,818,233) | 31490.01% | ||||||||||||
| 應付短期票券增加 | 110,070 | 42.22% | ||||||||||||||||||||||||
| 應付短期票券減少 | (110,000) | -42.19% | ||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 19.18% | 0 | 0% | 1,477,500 | 647.53% | 220,467 | 47.69% | 53,029 | 10.88% | 289,140 | 94.74% | 17,000 | -294.42% | 20,000 | 394.4% | 26,118 | -13.07% | ||||||||
| 償還長期借款 | (136,840) | -52.49% | (132,126) | 97.22% | (1,480,847) | -649% | (39,624) | -8.57% | (11,964) | -2.45% | (48,634) | -15.93% | (24,901) | 431.26% | (35,511) | -700.28% | (84,392) | 42.22% | (54,007) | 31.64% | (24,985) | -59.79% | (64,352) | -491.39% | (72,839) | 22.34% |
| 租賃本金償還 | (14,873) | -5.71% | (14,199) | 10.45% | (12,162) | -5.33% | (10,948) | -2.37% | (12,608) | -2.59% | (10,922) | -3.58% | ||||||||||||||
| 其他非流動負債減少 | 2,338 | 0.9% | (261) | 0.19% | (947) | -0.42% | (1,076) | -0.23% | 0 | 0% | (814) | 0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 260,695 | 100% | (135,898) | 100% | 228,174 | 100% | 462,275 | 100% | 487,412 | 100% | 305,204 | 100% | (5,774) | 100% | 5,071 | 100% | (199,890) | 100% | (170,674) | 100% | 41,787 | 100% | 13,096 | 100% | (326,017) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,583 | 6,517 | 65,808 | (11,141) | (50,201) | (5,984) | 20,316 | (24,210) | 178 | (6,790) | 17,818 | 5,739 | (22,909) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,187 | 73,144 | 128,798 | 166,161 | (60,171) | 41,578 | (95,664) | (5,412) | (30,643) | (66,582) | (49,393) | 16,430 | (44,190) | |||||||||||||
| 期初現金及約當現金餘額 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 393,057 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | 105,659 | |||||||||||||
| 期末現金及約當現金餘額 | 527,426 | 612,477 | 503,989 | 680,564 | 535,045 | 434,635 | 184,068 | 245,166 | 190,070 | 110,549 | 84,480 | 102,648 | 61,469 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 527,426 | 612,477 | 503,989 | 680,564 | 535,045 | 434,635 | 184,068 | 245,166 | 190,070 | 110,549 | 84,480 | 102,648 | 61,469 | |||||||||||||
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
慶豐富(9935) 2024年第2季「營業活動之現金流」單季為NT$-1,808萬元、較上一季成長37.96%；而今年初至今累積為NT$-4,724萬元、較去年同期衰退-113.93%。
單季
慶豐富(9935) 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$-1,808萬元，較上一季成長37.96%，為過去10年同期中的第9高。
同時慶豐富過去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-27.06%、-16.02%與19.19%。
其中稅前淨利為NT$1.22億元，收益費損相關之調整項目為NT$7,547萬元，所得稅/利息等之影響數為NT$-1.23億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,724萬元，較去年同期衰退-113.93%，為過去10年同期中的第6高。
同時慶豐富過去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20.89%、-16.94%與16.33%。
其中稅前淨利為NT$2.48億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1.6億元
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） | 248,328 | -525.72% | (4,708) | -1.39% | 122,026 | -63.15% | 129,506 | -135.76% | 105,052 | -41.05% | 192,785 | 76.35% | 155,970 | -94.47% | 95,164 | 481.53% | 43,770 | 23.12% | 59,077 | 30.03% | 225,438 | -80.25% | (87,013) | 437.76% | 24,532 | -23.47% |
| 收益費損項目合計 | 136,377 | -288.71% | 164,892 | 48.62% | 117,817 | -60.97% | 110,978 | -116.34% | 90,423 | -35.33% | 102,218 | 40.48% | 76,010 | -46.04% | 90,557 | 458.21% | 88,838 | 46.93% | 65,000 | 33.04% | (240,545) | 85.62% | 121,896 | -613.25% | 85,517 | -81.83% |
| 折舊費用 | 111,087 | -235.17% | 105,055 | 30.98% | 90,064 | -46.61% | 88,224 | -92.48% | 55,810 | -21.81% | 51,569 | 20.42% | 29,649 | -17.96% | 31,213 | 157.94% | 36,806 | 19.44% | 36,136 | 18.37% | 33,269 | -11.84% | 49,594 | -249.5% | 42,533 | -40.7% |
| 攤銷費用 | 17,393 | -36.82% | 14,882 | 4.39% | 10,036 | -5.19% | 8,702 | -9.12% | 8,438 | -3.3% | 18,515 | 7.33% | 21,818 | -13.22% | 29,293 | 148.22% | 31,570 | 16.68% | 31,462 | 15.99% | 30,331 | -10.8% | 31,526 | -158.61% | 17,027 | -16.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,296) | 576.46% | 250,269 | 73.8% | (367,691) | 190.29% | (279,636) | 293.14% | (420,380) | 164.27% | (13,251) | -5.25% | (332,368) | 201.32% | (120,969) | -612.1% | 88,458 | 46.73% | 104,468 | 53.1% | (238,235) | 84.8% | (8,547) | 43% | (173,690) | 166.2% |
| 營業活動之淨現金流入（流出） | (47,236) | 100% | 339,132 | 100% | (193,230) | 100% | (95,393) | 100% | (255,903) | 100% | 252,516 | 100% | (165,094) | 100% | 19,763 | 100% | 189,302 | 100% | 196,756 | 100% | (280,931) | 100% | (19,877) | 100% | (104,505) | 100% |
投資活動之淨現金流
慶豐富(9935) 2024年第2季「投資活動之淨現金流」單季為NT$-1,607萬元、較上一季成長91.87%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-56.55%。
單季
慶豐富(9935) 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$-1,607萬元，較上一季成長91.87%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.14億元，較去年同期衰退-56.55%，為過去10年同期中的第9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） | (213,855) | 100% | (136,607) | 100% | 28,046 | 100% | (189,580) | 100% | (241,479) | 100% | (510,158) | 100% | 54,888 | 100% | (6,036) | 100% | (20,233) | 100% | (85,874) | 100% | 171,933 | 100% | 17,472 | 100% | 409,241 | 100% |
| 取得不動產、廠房及設備 | (28,474) | 13.31% | (76,642) | 56.1% | (99,755) | -355.68% | (69,096) | 36.45% | (287,730) | 119.15% | (310,360) | 60.84% | (28,128) | -51.25% | (11,088) | 183.7% | (18,972) | 93.77% | (46,202) | 53.8% | (16,113) | -9.37% | (14,445) | -82.68% | (6,832) | -1.67% |
| 處分不動產、廠房及設備 | 443 | -0.21% | 2,332 | -1.71% | 266 | 0.95% | 98 | -0.05% | 1,342 | -0.56% | 90 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,450) | 0.68% | (1,200) | 0.88% | (1,170) | -4.17% | 0 | 0% | 0 | 0% | (720) | -1.31% | (328) | 5.43% | (247) | 1.22% | (48) | 0.06% | 0 | 0% | (321) | -1.84% | (40) | -0.01% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,416) | 79.22% | (6,771) | 4.96% | (59,599) | 31.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,088 | -2.38% | 360 | -0.26% | 17,377 | -9.17% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,538) | -26.88% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,265 | 172.09% | ||||||||||||||||||||||||
| 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
慶豐富(9935) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,684萬元、較上一季衰退-106.07%；而今年初至今累積為NT$2.61億元、較去年同期成長291.83%。
單季
慶豐富(9935) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,684萬元，較上一季衰退-106.07%，為過去10年同期中的第6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$2.61億元，較去年同期成長291.83%，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 | 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） | 260,695 | 100% | (135,898) | 100% | 228,174 | 100% | 462,275 | 100% | 487,412 | 100% | 305,204 | 100% | (5,774) | 100% | 5,071 | 100% | (199,890) | 100% | (170,674) | 100% | 41,787 | 100% | 13,096 | 100% | (326,017) | 100% |
| 短期借款增加 | 480,000 | 184.12% | 268,985 | -197.93% | 796,276 | 348.98% | 2,256,638 | 488.16% | 1,460,153 | 299.57% | 1,999,627 | 655.18% | 1,820,360 | -31526.84% | 20,862 | 411.4% | (136,616) | 68.35% | (52,167) | 30.57% | 38,703 | 92.62% | 78,548 | 599.79% | 54,220 | -16.63% |
| 短期借款減少 | (120,000) | -46.03% | (258,297) | 190.07% | (551,626) | -241.76% | (1,957,703) | -423.49% | (998,357) | -204.83% | (1,917,342) | -628.22% | (1,818,233) | 31490.01% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,500) | 19.04% | 0 | 0% | (319,760) | 98.08% | ||||||||||||||||||
| 舉借長期借款 | 50,000 | 19.18% | 0 | 0% | 1,477,500 | 647.53% | 220,467 | 47.69% | 53,029 | 10.88% | 289,140 | 94.74% | 17,000 | -294.42% | 20,000 | 394.4% | 26,118 | -13.07% | ||||||||
| 償還長期借款 | (136,840) | -52.49% | (132,126) | 97.22% | (1,480,847) | -649% | (39,624) | -8.57% | (11,964) | -2.45% | (48,634) | -15.93% | (24,901) | 431.26% | (35,511) | -700.28% | (84,392) | 42.22% | (54,007) | 31.64% | (24,985) | -59.79% | (64,352) | -491.39% | (72,839) | 22.34% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20) | -0.01% | ||||||||||||||||||||||
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