1256
139
TWD+3.50 (2.58%)
2024.11.21收盤
鮮活果汁-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 388,849 | 97.62% | 666,467 | 106.97% | 534,324 | 210.26% | 1,020,087 | 149.8% | 821,686 | 124.06% | 639,494 | 107.02% | 534,143 | 109.52% | 402,330 | 126.71% | 324,664 | 96.87% | 297,147 | 204.92% | 335,939 | 157.88% | 261,281 | 100.97% | 103,548 | 47.99% |
| 本期稅前淨利（淨損） | 388,849 | 97.62% | 666,467 | 106.97% | 534,324 | 210.26% | 1,020,087 | 149.8% | 821,686 | 124.06% | 639,494 | 107.02% | 534,143 | 109.52% | 402,330 | 126.71% | 324,664 | 96.87% | 297,147 | 204.92% | 335,939 | 157.88% | 261,281 | 100.97% | 103,548 | 47.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 195,521 | 49.09% | 187,714 | 30.13% | 155,256 | 61.09% | 130,190 | 19.12% | 106,320 | 16.05% | 68,215 | 11.42% | 64,666 | 13.26% | 67,846 | 21.37% | 84,266 | 25.14% | 52,989 | 36.54% | 30,822 | 14.49% | 21,283 | 8.22% | 18,578 | 8.61% |
| 攤銷費用 | 3,767 | 0.95% | 5,244 | 0.84% | 4,616 | 1.82% | 3,944 | 0.58% | 3,340 | 0.5% | 2,878 | 0.48% | 2,880 | 0.59% | 786 | 0.25% | 1,257 | 0.38% | 1,264 | 0.87% | 1,182 | 0.56% | 828 | 0.32% | 835 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,343 | 0.59% | (7,991) | -1.28% | 7,405 | 2.91% | (8,613) | -1.26% | 15,671 | 2.37% | (3,440) | -0.58% | (218) | -0.04% | (181) | -0.06% | 0 | 0% | 440 | 0.21% | 768 | 0.3% | 0 | 0% | ||
| 利息費用 | 3,441 | 0.86% | 1,093 | 0.18% | 1,327 | 0.52% | 737 | 0.11% | 4,674 | 0.71% | 8,232 | 1.38% | 7,378 | 1.51% | 13,801 | 4.35% | 9,021 | 2.69% | 7,471 | 5.15% | 2,368 | 1.11% | 1,293 | 0.5% | 4,977 | 2.31% |
| 利息收入 | (23,370) | -5.87% | (37,712) | -6.05% | (24,827) | -9.77% | (14,106) | -2.07% | (11,438) | -1.73% | (10,999) | -1.84% | (9,080) | -1.86% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 978 | 0.25% | 791 | 0.13% | 3,983 | 1.57% | (20) | 0% | 1,460 | 0.22% | 2,191 | 0.37% | 27 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,499 | 3.93% | 10,225 | 4.02% | 268 | 0.04% | 2,444 | 0.37% | 1,870 | 0.59% | 0 | 0% | 3,170 | 2.19% | 0 | 0% | 277 | 0.13% | ||||||
| 其他項目 | (1,250) | -0.31% | (735) | -0.12% | (226) | -0.09% | (221) | -0.03% | (216) | -0.03% | (231) | -0.04% | 1,972 | 0.4% | 1,928 | 0.61% | 1,910 | 0.57% | 1,783 | 1.23% | 112 | 0.05% | 334 | 0.13% | 325 | 0.15% |
| 收益費損項目合計 | 181,430 | 45.55% | 172,903 | 27.75% | 157,759 | 62.08% | 108,341 | 15.91% | 122,255 | 18.46% | 70,922 | 11.87% | 66,078 | 13.55% | 78,292 | 24.66% | 92,009 | 27.45% | 58,281 | 40.19% | 27,773 | 13.05% | 21,444 | 8.29% | 24,534 | 11.37% |
| 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 | (223,200) | -56.04% | (209,150) | -33.57% | (227,368) | -89.47% | (146,711) | -21.54% | (236,771) | -35.75% | (169,366) | -28.34% | (145,778) | -29.89% | (160,324) | -50.49% | (108,651) | -32.42% | (125,536) | -86.57% | (62,592) | -29.42% | (56,141) | -21.69% | (26,655) | -12.35% |
| 其他應收款（增加）減少 | 6,890 | 1.73% | (1,415) | -0.23% | 2,710 | 1.07% | 4,286 | 0.63% | (5,818) | -0.88% | (34) | -0.01% | 95 | 0.02% | (394) | -0.12% | 584 | 0.17% | (2,282) | -1.57% | (594) | -0.28% | (798) | -0.31% | 436 | 0.2% |
| 存貨（增加）減少 | 17,598 | 4.42% | (73,829) | -11.85% | (73,207) | -28.81% | (176,537) | -25.92% | (72,887) | -11% | 39,108 | 6.54% | (11,142) | -2.28% | 22,713 | 7.15% | (10,546) | -3.15% | (56,600) | -39.03% | (38,342) | -18.02% | (14,189) | -5.48% | 40,953 | 18.98% |
| 預付款項（增加）減少 | 8,641 | 2.17% | 63,027 | 10.12% | (51,680) | -20.34% | (4,112) | -0.6% | 2,861 | 0.43% | 8,867 | 1.48% | 24,237 | 4.97% | 12,428 | 3.91% | 2,758 | 0.82% | (11,237) | -7.75% | (9,783) | -4.6% | (17,052) | -6.59% | 23,674 | 10.97% |
| 其他流動資產（增加）減少 | (245) | -0.06% | (25,204) | -4.05% | (9,378) | -3.69% | (31) | 0% | (135) | -0.02% | (182) | -0.03% | (278) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (190,316) | -47.78% | (246,571) | -39.57% | (356,421) | -140.25% | (322,948) | -47.43% | (312,874) | -47.24% | (122,552) | -20.51% | (138,302) | -28.36% | (127,024) | -40% | (117,443) | -35.04% | (196,936) | -135.82% | (100,934) | -47.43% | (110,161) | -42.57% | 34,527 | 16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,056) | -1.02% | (1,967) | -0.32% | 194 | 0.08% | 8,464 | 1.24% | (4,372) | -0.66% | 1,572 | 0.26% | (4,974) | -1.02% | ||||||||||||
| 應付帳款增加（減少） | 82,861 | 20.8% | 71,457 | 11.47% | 113,933 | 44.83% | 167,648 | 24.62% | 140,488 | 21.21% | 101,147 | 16.93% | 82,293 | 16.87% | 50,252 | 15.83% | 83,389 | 24.88% | 48,308 | 33.32% | 38,994 | 18.33% | 94,534 | 36.53% | 41,648 | 19.3% |
| 其他應付款增加（減少） | 26,002 | 6.53% | 49,566 | 7.96% | (4,262) | -1.68% | (16,634) | -2.44% | 34,468 | 5.2% | 34,640 | 5.8% | 31,434 | 6.44% | 40,332 | 12.7% | 51,860 | 15.47% | 3,898 | 2.69% | 14,768 | 6.94% | 39,485 | 15.26% | 34,413 | 15.95% |
| 預收款項增加（減少） | 0 | 0% | 8,883 | 1.43% | 0 | 0% | (8,931) | -2.81% | 18,786 | 5.61% | (269) | -0.19% | (5,874) | -2.76% | 5,169 | 2% | (3,017) | -1.4% | ||||||||
| 其他流動負債增加（減少） | (619) | -0.16% | 732 | 0.12% | 259 | 0.1% | (531) | -0.08% | (86) | -0.01% | 367 | 0.06% | 16 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 104,188 | 26.16% | 128,671 | 20.65% | 110,124 | 43.33% | 158,947 | 23.34% | 170,498 | 25.74% | 137,726 | 23.05% | 108,769 | 22.3% | 81,558 | 25.69% | 154,153 | 46% | 55,645 | 38.38% | 48,279 | 22.69% | 139,022 | 53.72% | 73,214 | 33.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,128) | -21.62% | (117,900) | -18.92% | (246,297) | -96.92% | (164,001) | -24.08% | (142,376) | -21.5% | 15,174 | 2.54% | (29,533) | -6.06% | (45,466) | -14.32% | 36,710 | 10.95% | (141,291) | -97.44% | (52,655) | -24.75% | 28,861 | 11.15% | 107,741 | 49.94% |
| 調整項目合計 | 95,302 | 23.93% | 55,003 | 8.83% | (88,538) | -34.84% | (55,660) | -8.17% | (20,121) | -3.04% | 86,096 | 14.41% | 36,545 | 7.49% | 32,826 | 10.34% | 128,719 | 38.41% | (83,010) | -57.25% | (24,882) | -11.69% | 50,305 | 19.44% | 132,275 | 61.31% |
| 營運產生之現金流入（流出） | 484,151 | 121.55% | 721,470 | 115.8% | 445,786 | 175.42% | 964,427 | 141.63% | 801,565 | 121.02% | 725,590 | 121.43% | 570,688 | 117.01% | 435,156 | 137.04% | 453,383 | 135.28% | 214,137 | 147.68% | 311,057 | 146.18% | 311,586 | 120.41% | 235,823 | 109.3% |
| 支付之利息 | (2,547) | -0.64% | (1,063) | -0.17% | (1,431) | -0.56% | (620) | -0.09% | (6,322) | -0.95% | (6,465) | -1.08% | (6,433) | -1.32% | (13,883) | -4.37% | (9,973) | -2.98% | (7,133) | -4.92% | (2,162) | -1.02% | (1,270) | -0.49% | (4,819) | -2.23% |
| 退還（支付）之所得稅 | (83,290) | -20.91% | (97,352) | -15.62% | (190,231) | -74.86% | (282,843) | -41.54% | (132,919) | -20.07% | (121,577) | -20.35% | (76,521) | -15.69% | (103,743) | -32.67% | (108,264) | -32.3% | (62,001) | -42.76% | (96,110) | -45.17% | (51,539) | -19.92% | (15,249) | -7.07% |
| 營業活動之淨現金流入（流出） | 398,314 | 100% | 623,055 | 100% | 254,124 | 100% | 680,964 | 100% | 662,324 | 100% | 597,548 | 100% | 487,734 | 100% | 317,530 | 100% | 335,146 | 100% | 145,003 | 100% | 212,785 | 100% | 258,777 | 100% | 215,755 | 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 | 0 | 0% | (656,714) | 114.55% | (602,690) | 544.55% | (226,318) | 174.6% | 0 | 0% | (52,403) | 9.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,205 | -54.67% | 196,243 | -34.23% | 779,856 | -704.63% | 43,339 | -33.44% | 0 | 0% | 31,735 | -4.36% | 22,180 | -4.09% | ||||||||||||
| 取得不動產、廠房及設備 | (153,962) | 164.39% | (91,274) | 15.92% | (270,638) | 244.53% | (114,050) | 87.99% | (135,464) | 74.27% | (192,902) | 26.5% | (285,812) | 52.75% | (70,689) | 50.85% | (107,595) | -132.74% | (60,111) | 38.06% | (107,505) | 64.8% | (65,324) | 56.49% | (40,400) | 120.44% |
| 處分不動產、廠房及設備 | 1,285 | -1.37% | 756 | -0.13% | 2,210 | -2% | 2,115 | -1.63% | 2,054 | -1.13% | 1,958 | -0.27% | 635 | -0.12% | ||||||||||||
| 存出保證金減少 | 804 | -0.86% | 8,521 | -1.49% | 4,540 | -4.1% | 934 | -0.72% | 1,469 | -0.81% | 3,486 | -0.48% | 12,075 | -2.23% | 4,307 | -3.1% | 371 | 0.46% | 20 | -0.01% | 9 | -0.01% | 177 | -0.15% | 13 | -0.04% |
| 取得無形資產 | (423) | 0.45% | (3,343) | 0.58% | (742) | 0.67% | (29,211) | 22.54% | (2,294) | 1.26% | (238) | 0.03% | (672) | 0.12% | (757) | 0.54% | (934) | -1.15% | (664) | 0.42% | (1,564) | 0.94% | (621) | 0.54% | (247) | 0.74% |
| 取得使用權資產 | 0 | 0% | (40,426) | 7.05% | ||||||||||||||||||||||
| 預付設備款增加 | (14,076) | 15.03% | (9,616) | 1.68% | (42,215) | 38.14% | (160,808) | 124.06% | (64,426) | 35.32% | (192,004) | 26.38% | (154,464) | 28.51% | (116,040) | 83.48% | (9,387) | -11.58% | (21,900) | 13.87% | (5,469) | 3.3% | ||||
| 收取之利息 | 21,508 | -22.96% | 23,484 | -4.1% | 20,306 | -18.35% | 19,393 | -14.96% | 9,550 | -5.24% | 10,676 | -1.47% | 10,002 | -1.85% | 6,382 | -4.59% | 4,606 | 5.68% | 3,582 | -2.27% | 1,773 | -1.07% | 3,212 | -2.78% | 463 | -1.38% |
| 投資活動之淨現金流入（流出） | (93,659) | 100% | (573,274) | 100% | (110,676) | 100% | (129,619) | 100% | (182,382) | 100% | (727,937) | 100% | (541,858) | 100% | (139,008) | 100% | 81,060 | 100% | (157,921) | 100% | (165,892) | 100% | (115,628) | 100% | (33,545) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 300,030 | -30.82% | 44,310 | -24.52% | 86,061 | -16.19% | 216,617 | -52.55% | 137,408 | -35.41% | 454,077 | -18090.72% | 239,858 | -139.23% | 595,963 | 97.79% | 437,748 | -447.49% | 126,486 | 18331.3% | 98,798 | 467.2% | 36,012 | -171.8% | 0 | 0% |
| 存入保證金增加 | 12,999 | -1.34% | 1,905 | -1.05% | 1,002 | -0.19% | 1,338 | -0.32% | 4,158 | -1.07% | 2,096 | -83.51% | 8,737 | -5.07% | 5,728 | 0.94% | 36,339 | -37.15% | 26,304 | 3812.17% | 10,622 | 50.23% | 9,870 | -47.09% | 3,723 | -263.67% |
| 存入保證金減少 | 0 | 0% | (2,748) | 1.52% | (3,428) | 0.64% | (5,583) | 1.35% | (6,713) | 1.73% | (6,779) | 270.08% | (8,497) | 4.93% | (3,696) | -0.61% | (36,209) | 37.01% | (16,272) | -2358.26% | (73) | -0.35% | (1,186) | 5.66% | (88) | 6.23% |
| 租賃本金償還 | (4,259) | 0.44% | (4,235) | 2.34% | (3,077) | 0.58% | (1,374) | 0.33% | (1,247) | 0.32% | (1,451) | 57.81% | ||||||||||||||
| 發放現金股利 | (223,358) | 22.94% | (219,974) | 121.71% | (439,948) | 82.77% | (406,106) | 98.51% | (209,821) | 54.07% | (190,747) | 7599.48% | (153,828) | 89.29% | (114,096) | -18.72% | (108,662) | 111.08% | (135,828) | -19685.22% | (88,200) | -417.08% | (35,280) | 168.3% | (8,400) | 594.9% |
| 取得子公司股權 | (1,038,148) | 106.63% | ||||||||||||||||||||||||
| 其他籌資活動 | (20,897) | 2.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (973,633) | 100% | (180,742) | 100% | (531,512) | 100% | (412,239) | 100% | (388,090) | 100% | (2,510) | 100% | (172,276) | 100% | 609,410 | 100% | (97,824) | 100% | 690 | 100% | 21,147 | 100% | (20,962) | 100% | (1,412) | 100% |
| 匯率變動對現金及約當現金之影響 | 66,740 | 735 | 50,200 | (8,640) | 10,503 | (7,032) | (19,750) | (38,238) | (29,419) | 1,514 | (135) | (306) | (2,442) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (602,238) | (130,226) | (337,864) | 130,466 | 102,355 | (139,931) | (246,150) | 749,694 | 288,963 | (10,714) | 67,905 | 121,881 | 178,356 | |||||||||||||
| 期初現金及約當現金餘額 | 1,488,281 | 1,156,885 | 1,640,941 | 557,080 | 305,885 | 511,020 | 975,872 | 611,963 | 334,510 | 319,280 | 278,068 | 301,709 | 99,111 | |||||||||||||
| 期末現金及約當現金餘額 | 886,043 | 1,026,659 | 1,303,077 | 687,546 | 408,240 | 371,089 | 729,722 | 1,361,657 | 623,473 | 308,566 | 345,973 | 423,590 | 277,467 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 886,043 | 1,026,659 | 1,303,077 | 687,546 | 408,240 | 371,089 | 729,722 | 1,361,657 | 623,473 | 308,566 | 345,973 | 423,590 | 277,467 | |||||||||||||
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
鮮活果汁-KY(1256) 2024年第3季「營業活動之現金流」單季為NT$1.61億元、較上一季衰退-27.17%；而今年初至今累積為NT$3.98億元、較去年同期衰退-36.07%。
單季
鮮活果汁-KY(1256) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.61億元，較上一季衰退-27.17%，為過去10年同期中的第9高。
同時鮮活果汁-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-12.89%、-7.17%與7.96%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$6,204萬元，所得稅/利息等之影響數為NT$-2,746萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.98億元，較去年同期衰退-36.07%，為過去10年同期中的第6高。
同時鮮活果汁-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-16.37%、-7.79%與6.47%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-8,584萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 388,849 | 97.62% | 666,467 | 106.97% | 534,324 | 210.26% | 1,020,087 | 149.8% | 821,686 | 124.06% | 639,494 | 107.02% | 534,143 | 109.52% | 402,330 | 126.71% | 324,664 | 96.87% | 297,147 | 204.92% | 335,939 | 157.88% | 261,281 | 100.97% | 103,548 | 47.99% |
| 收益費損項目合計 | 181,430 | 45.55% | 172,903 | 27.75% | 157,759 | 62.08% | 108,341 | 15.91% | 122,255 | 18.46% | 70,922 | 11.87% | 66,078 | 13.55% | 78,292 | 24.66% | 92,009 | 27.45% | 58,281 | 40.19% | 27,773 | 13.05% | 21,444 | 8.29% | 24,534 | 11.37% |
| 折舊費用 | 195,521 | 49.09% | 187,714 | 30.13% | 155,256 | 61.09% | 130,190 | 19.12% | 106,320 | 16.05% | 68,215 | 11.42% | 64,666 | 13.26% | 67,846 | 21.37% | 84,266 | 25.14% | 52,989 | 36.54% | 30,822 | 14.49% | 21,283 | 8.22% | 18,578 | 8.61% |
| 攤銷費用 | 3,767 | 0.95% | 5,244 | 0.84% | 4,616 | 1.82% | 3,944 | 0.58% | 3,340 | 0.5% | 2,878 | 0.48% | 2,880 | 0.59% | 786 | 0.25% | 1,257 | 0.38% | 1,264 | 0.87% | 1,182 | 0.56% | 828 | 0.32% | 835 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,128) | -21.62% | (117,900) | -18.92% | (246,297) | -96.92% | (164,001) | -24.08% | (142,376) | -21.5% | 15,174 | 2.54% | (29,533) | -6.06% | (45,466) | -14.32% | 36,710 | 10.95% | (141,291) | -97.44% | (52,655) | -24.75% | 28,861 | 11.15% | 107,741 | 49.94% |
| 營業活動之淨現金流入（流出） | 398,314 | 100% | 623,055 | 100% | 254,124 | 100% | 680,964 | 100% | 662,324 | 100% | 597,548 | 100% | 487,734 | 100% | 317,530 | 100% | 335,146 | 100% | 145,003 | 100% | 212,785 | 100% | 258,777 | 100% | 215,755 | 100% |
投資活動之淨現金流
鮮活果汁-KY(1256) 2024年第3季「投資活動之淨現金流」單季為NT$-2.12億元、較上一季衰退-154.93%；而今年初至今累積為NT$-9,366萬元、較去年同期成長83.66%。
單季
鮮活果汁-KY(1256) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.12億元，較上一季衰退-154.93%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,366萬元，較去年同期成長83.66%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (93,659) | 100% | (573,274) | 100% | (110,676) | 100% | (129,619) | 100% | (182,382) | 100% | (727,937) | 100% | (541,858) | 100% | (139,008) | 100% | 81,060 | 100% | (157,921) | 100% | (165,892) | 100% | (115,628) | 100% | (33,545) | 100% |
| 取得不動產、廠房及設備 | (153,962) | 164.39% | (91,274) | 15.92% | (270,638) | 244.53% | (114,050) | 87.99% | (135,464) | 74.27% | (192,902) | 26.5% | (285,812) | 52.75% | (70,689) | 50.85% | (107,595) | -132.74% | (60,111) | 38.06% | (107,505) | 64.8% | (65,324) | 56.49% | (40,400) | 120.44% |
| 處分不動產、廠房及設備 | 1,285 | -1.37% | 756 | -0.13% | 2,210 | -2% | 2,115 | -1.63% | 2,054 | -1.13% | 1,958 | -0.27% | 635 | -0.12% | ||||||||||||
| 取得無形資產 | (423) | 0.45% | (3,343) | 0.58% | (742) | 0.67% | (29,211) | 22.54% | (2,294) | 1.26% | (238) | 0.03% | (672) | 0.12% | (757) | 0.54% | (934) | -1.15% | (664) | 0.42% | (1,564) | 0.94% | (621) | 0.54% | (247) | 0.74% |
| 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% | (917,928) | 708.17% | (2,293,435) | 1257.49% | (1,343,085) | 184.51% | (183,476) | 33.86% | 0 | 0% | (30,078) | 19.05% | (49,340) | 29.74% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,255,108 | -968.31% | 2,301,192 | -1261.74% | 924,555 | -127.01% | 91,738 | -16.93% | 15,412 | -11.09% | 74,925 | 92.43% | 130,340 | -82.53% | ||||||||||
| 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% | (656,714) | 114.55% | (602,690) | 544.55% | (226,318) | 174.6% | 0 | 0% | (52,403) | 9.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,205 | -54.67% | 196,243 | -34.23% | 779,856 | -704.63% | 43,339 | -33.44% | 0 | 0% | 31,735 | -4.36% | 22,180 | -4.09% | ||||||||||||
| 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
鮮活果汁-KY(1256) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,951萬元、較上一季成長91.99%；而今年初至今累積為NT$-9.74億元、較去年同期衰退-438.69%。
單季
鮮活果汁-KY(1256) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,951萬元，較上一季成長91.99%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.74億元，較去年同期衰退-438.69%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (973,633) | 100% | (180,742) | 100% | (531,512) | 100% | (412,239) | 100% | (388,090) | 100% | (2,510) | 100% | (172,276) | 100% | 609,410 | 100% | (97,824) | 100% | 690 | 100% | 21,147 | 100% | (20,962) | 100% | (1,412) | 100% |
| 短期借款增加 | 300,030 | -30.82% | 44,310 | -24.52% | 86,061 | -16.19% | 216,617 | -52.55% | 137,408 | -35.41% | 454,077 | -18090.72% | 239,858 | -139.23% | 595,963 | 97.79% | 437,748 | -447.49% | 126,486 | 18331.3% | 98,798 | 467.2% | 36,012 | -171.8% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (172,122) | 32.38% | (217,131) | 52.67% | (311,875) | 80.36% | (253,347) | 10093.51% | (239,824) | 139.21% | (349,599) | -57.37% | (462,165) | 472.45% | 0 | 0% | (30,378) | 144.92% | (61,873) | 4381.94% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 49,187 | 8.07% | 35,125 | -35.91% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,359) | 253.35% | (18,722) | 10.87% | (11,453) | -1.88% | 0 | 0% | (12,883) | 912.39% | ||||||||||||||
| 發放現金股利 | (223,358) | 22.94% | (219,974) | 121.71% | (439,948) | 82.77% | (406,106) | 98.51% | (209,821) | 54.07% | (190,747) | 7599.48% | (153,828) | 89.29% | (114,096) | -18.72% | (108,662) | 111.08% | (135,828) | -19685.22% | (88,200) | -417.08% | (35,280) | 168.3% | (8,400) | 594.9% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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