1337
6.99
TWD+0.03 (0.43%)
2024.11.21收盤
再生-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） | (281,309) | 183.22% | (303,019) | 176.46% | (360,018) | 127.57% | (355,864) | 133.43% | (355,351) | 197.65% | (526,136) | 182.49% | (460,107) | -132.91% | 259,168 | 47.72% | 555,473 | 64.52% | 321,944 | -264.75% | 1,241,692 | 94.85% | 1,441,256 | 194.7% | 1,566,608 | 180.97% |
| 本期稅前淨利（淨損） | (281,309) | 183.22% | (303,019) | 176.46% | (360,018) | 127.57% | (355,864) | 133.43% | (355,351) | 197.65% | (526,136) | 182.49% | (460,107) | -132.91% | 259,168 | 47.72% | 555,473 | 64.52% | 321,944 | -264.75% | 1,241,692 | 94.85% | 1,441,256 | 194.7% | 1,566,608 | 180.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,113 | -61.3% | 107,329 | -62.5% | 124,550 | -44.13% | 156,237 | -58.58% | 211,647 | -117.72% | 227,183 | -78.8% | 248,853 | 71.88% | 241,915 | 44.55% | 271,821 | 31.57% | 222,988 | -183.37% | 188,067 | 14.37% | 141,967 | 19.18% | 80,004 | 9.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,570 | -4.28% | 990 | -0.58% | 11,050 | -3.92% | 1,757 | -0.66% | 5,764 | -3.21% | 4,674 | -1.62% | (4,431) | -1.28% | 1,273 | 0.23% | (4,814) | -0.56% | 12,634 | -10.39% | (1,990) | -0.15% | 2,005 | 0.27% | 2,210 | 0.26% |
| 利息收入 | (1,830) | 1.19% | (21,625) | 12.59% | (24,119) | 8.55% | (24,616) | 9.23% | (24,450) | 13.6% | (26,483) | 9.19% | (22,926) | -6.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 608 | -0.35% | 1,369 | -0.49% | 2,488 | -0.93% | 12,854 | -7.15% | 24,063 | -8.35% | 13,368 | 3.86% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13,889 | -9.05% | 24,002 | -13.98% | 29,896 | -10.59% | 118 | -0.04% | 4 | 0% | 31,926 | 9.22% | ||||||||||||||
| 非金融資產減損損失 | 6,512 | -4.24% | (19,400) | 11.3% | 13,634 | -4.83% | 7,664 | -2.87% | 3,522 | -1.96% | 535 | -0.19% | 3,775 | 1.09% | (906) | -0.17% | (5,904) | -0.69% | 9,519 | -7.83% | 0 | 0% | 30,366 | 4.1% | 0 | 0% |
| 收益費損項目合計 | 119,254 | -77.67% | 91,904 | -53.52% | 156,380 | -55.41% | 151,017 | -56.63% | 218,213 | -121.37% | 240,533 | -83.43% | 299,601 | 86.54% | 257,278 | 47.38% | 292,247 | 33.94% | 272,524 | -224.11% | 142,650 | 10.9% | 168,232 | 22.73% | 69,483 | 8.03% |
| 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 | 42,202 | -27.49% | (13,968) | 8.13% | (25,054) | 8.88% | 62,100 | -23.28% | 24,342 | -13.54% | 75,678 | -26.25% | 806,176 | 232.88% | 309,786 | 57.04% | 208,196 | 24.18% | (593,876) | 488.37% | 1,026,098 | 78.38% | (261,520) | -35.33% | (291,812) | -33.71% |
| 其他應收款（增加）減少 | 3,554 | -2.31% | (3,520) | 2.05% | 137 | -0.05% | (226) | 0.08% | 2,352 | -1.31% | 289 | -0.1% | (519) | -0.15% | 49 | 0.01% | (713) | -0.08% | 60 | -0.05% | (132) | -0.01% | 438 | 0.06% | 5 | 0% |
| 存貨（增加）減少 | 31,251 | -20.35% | 59,309 | -34.54% | 5,274 | -1.87% | (78,936) | 29.6% | 20,886 | -11.62% | 48,347 | -16.77% | 88,661 | 25.61% | (33,177) | -6.11% | (32,398) | -3.76% | 27,821 | -22.88% | 18,083 | 1.38% | (743,318) | -100.42% | (128,239) | -14.81% |
| 預付款項（增加）減少 | (40,878) | 26.62% | 373 | -0.22% | (2,396) | 0.85% | (13,967) | 5.24% | 2,986 | -1.66% | 20,901 | -7.25% | 5,026 | 1.45% | (11,512) | -2.12% | 78 | 0.01% | (22,932) | 18.86% | (70,015) | -5.35% | 267,365 | 36.12% | (10,173) | -1.18% |
| 與營業活動相關之資產之淨變動合計 | 36,129 | -23.53% | 42,194 | -24.57% | (22,039) | 7.81% | (26,123) | 9.8% | 71,363 | -39.69% | 155,566 | -53.96% | 893,873 | 258.21% | 252,587 | 46.51% | 158,765 | 18.44% | (598,319) | 492.03% | 974,034 | 74.4% | (737,035) | -99.57% | (430,219) | -49.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (21,694) | 14.13% | 3,317 | -1.93% | (60,974) | 21.61% | (39,328) | 14.75% | (105,013) | 58.41% | (133,860) | 46.43% | (389,214) | -112.43% | (109,879) | -20.23% | 19,222 | 2.23% | 13,895 | -11.43% | (630,360) | -48.15% | 177,037 | 23.92% | (29,856) | -3.45% |
| 其他應付款增加（減少） | (7,748) | 5.05% | (5,378) | 3.13% | (1,315) | 0.47% | 369 | -0.14% | (17,112) | 9.52% | (20,268) | 7.03% | (1,850) | -0.53% | (9,128) | -1.68% | 17,550 | 2.04% | (12,138) | 9.98% | (7,110) | -0.54% | 39,899 | 5.39% | 62,463 | 7.22% |
| 其他流動負債增加（減少） | 0 | 0% | (2,588) | 1.51% | 2,559 | -0.91% | 7,942 | -2.98% | 11,455 | -6.37% | (673) | 0.23% | (78) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,442) | 19.18% | (4,649) | 2.71% | (59,730) | 21.17% | (31,017) | 11.63% | (110,670) | 61.56% | (154,801) | 53.69% | (391,142) | -112.99% | (136,496) | -25.13% | 40,742 | 4.73% | (2,209) | 1.82% | (648,917) | -49.57% | 216,936 | 29.31% | 32,607 | 3.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,687 | -4.36% | 37,545 | -21.86% | (81,769) | 28.97% | (57,140) | 21.43% | (39,307) | 21.86% | 765 | -0.27% | 502,731 | 145.22% | 116,091 | 21.38% | 199,507 | 23.17% | (600,528) | 493.84% | 325,117 | 24.83% | (520,099) | -70.26% | (397,612) | -45.93% |
| 調整項目合計 | 125,941 | -82.03% | 129,449 | -75.38% | 74,611 | -26.44% | 93,877 | -35.2% | 178,906 | -99.51% | 241,298 | -83.69% | 802,332 | 231.76% | 373,369 | 68.75% | 491,754 | 57.12% | (328,004) | 269.73% | 467,767 | 35.73% | (351,867) | -47.53% | (328,129) | -37.9% |
| 營運產生之現金流入（流出） | (155,368) | 101.19% | (173,570) | 101.08% | (285,407) | 101.13% | (261,987) | 98.23% | (176,445) | 98.14% | (284,838) | 98.8% | 342,225 | 98.86% | 632,537 | 116.48% | 1,047,227 | 121.63% | (6,060) | 4.98% | 1,709,459 | 130.58% | 1,089,389 | 147.17% | 1,238,479 | 143.06% |
| 收取之利息 | 1,830 | -1.19% | 1,852 | -1.08% | 3,197 | -1.13% | 2,660 | -1% | 2,882 | -1.6% | 3,598 | -1.25% | 26,208 | 7.57% | 5,409 | 1% | 4,968 | 0.58% | 21,798 | -17.93% | 12,338 | 0.94% | 32,765 | 4.43% | 15,501 | 1.79% |
| 營業活動之淨現金流入（流出） | (153,538) | 100% | (171,718) | 100% | (282,210) | 100% | (266,696) | 100% | (179,789) | 100% | (288,309) | 100% | 346,184 | 100% | 543,060 | 100% | 860,970 | 100% | (121,603) | 100% | 1,309,162 | 100% | 740,240 | 100% | 865,691 | 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 | (13,328) | 2.68% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (908,175) | 182.95% | (249,356) | 85% | (17,910) | 100% | (35,158) | 100% | (13,241) | 100.87% | (25,019) | 100% | (83,780) | 15.13% | (105,276) | 10.6% | (142,193) | 100.03% | (701,089) | 285.02% | (962,904) | 42.99% | (595,986) | -228.31% | (727,609) | 6857.12% |
| 處分不動產、廠房及設備 | 18 | 0% | 0 | 0% | 157 | -1.2% | 0 | 0% | 1 | 0% | ||||||||||||||||
| 取得使用權資產 | 0 | 0% | (39,574) | 13.49% | ||||||||||||||||||||||
| 預付設備款增加 | 8,001 | -1.61% | (4,415) | 1.51% | 0 | 0% | ||||||||||||||||||||
| 其他投資活動 | 417,076 | -84.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (496,408) | 100% | (293,345) | 100% | (17,910) | 100% | (35,158) | 100% | (13,127) | 100% | (25,019) | 100% | (553,656) | 100% | (993,052) | 100% | (142,149) | 100% | (245,976) | 100% | (2,239,609) | 100% | 261,047 | 100% | (10,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 638,342 | 61.62% | 0 | 30,363 | 32.41% | 161,880 | 120.48% | 113,000 | 45,900 | -461.12% | 1,509 | -3.33% | 150,000 | 300% | 100,200 | -93.4% | 66,191 | -8.37% | 133,054 | -23.35% | 280,716 | 187.58% | ||||
| 舉借長期借款 | 399,852 | 38.6% | 0 | 182,175 | 194.44% | 0 | 0% | 354,589 | 236.95% | |||||||||||||||||
| 償還長期借款 | (2,221) | -0.21% | 0 | (52,050) | -55.56% | 0 | 0% | (122,870) | 114.53% | (250,436) | 31.66% | (71,919) | 12.62% | 0 | 0% | |||||||||||
| 籌資活動之淨現金流入（流出） | 1,035,973 | 100% | 0 | 93,690 | 100% | 134,360 | 100% | 0 | (9,954) | 100% | (45,264) | 100% | 50,000 | 100% | (107,284) | 100% | (790,988) | 100% | (569,916) | 100% | 149,649 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 58,606 | (320) | 38,660 | (19,180) | (12,537) | (33,625) | (46,699) | (42,486) | (128,627) | 16,491 | 27,418 | 79,363 | (32,885) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 444,633 | (465,383) | (261,460) | (227,344) | (71,093) | (346,953) | (264,125) | (537,742) | 640,194 | (458,372) | (1,694,017) | 510,734 | 971,844 | |||||||||||||
| 期初現金及約當現金餘額 | 1,135,394 | 1,195,479 | 1,513,235 | 1,297,562 | 1,329,823 | 1,740,758 | 2,012,837 | 2,382,661 | 1,554,007 | 2,366,326 | 3,455,885 | 2,691,547 | 867,946 | |||||||||||||
| 期末現金及約當現金餘額 | 1,580,027 | 730,096 | 1,251,775 | 1,070,218 | 1,258,730 | 1,393,805 | 1,748,712 | 1,844,919 | 2,194,201 | 1,907,954 | 1,761,868 | 3,202,281 | 1,839,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,580,027 | 730,096 | 1,251,775 | 1,070,218 | 1,258,730 | 1,393,805 | 1,748,712 | 1,844,919 | 2,194,201 | 1,907,954 | 1,761,868 | 3,202,281 | 1,839,790 | |||||||||||||
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
再生-KY(1337) 2024年第3季「營業活動之現金流」單季為NT$-3.64億元、較上一季衰退-321.96%；而今年初至今累積為NT$-1.54億元、較去年同期成長10.59%。
單季
再生-KY(1337) 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$-3.64億元，較上一季衰退-321.96%，為過去10年同期中的第11高。
同時再生-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-131.83%、-72.06%與-9.77%。
其中稅前淨利為NT$-9,366萬元，收益費損相關之調整項目為NT$3,565萬元，所得稅/利息等之影響數為NT$59.9萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.54億元，較去年同期成長10.59%，為過去10年同期中的第6高。
同時再生-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16.81%、11.84%與-7.79%。
其中稅前淨利為NT$-2.81億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$183萬元
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） | (281,309) | 183.22% | (303,019) | 176.46% | (360,018) | 127.57% | (355,864) | 133.43% | (355,351) | 197.65% | (526,136) | 182.49% | (460,107) | -132.91% | 259,168 | 47.72% | 555,473 | 64.52% | 321,944 | -264.75% | 1,241,692 | 94.85% | 1,441,256 | 194.7% | 1,566,608 | 180.97% |
| 收益費損項目合計 | 119,254 | -77.67% | 91,904 | -53.52% | 156,380 | -55.41% | 151,017 | -56.63% | 218,213 | -121.37% | 240,533 | -83.43% | 299,601 | 86.54% | 257,278 | 47.38% | 292,247 | 33.94% | 272,524 | -224.11% | 142,650 | 10.9% | 168,232 | 22.73% | 69,483 | 8.03% |
| 折舊費用 | 94,113 | -61.3% | 107,329 | -62.5% | 124,550 | -44.13% | 156,237 | -58.58% | 211,647 | -117.72% | 227,183 | -78.8% | 248,853 | 71.88% | 241,915 | 44.55% | 271,821 | 31.57% | 222,988 | -183.37% | 188,067 | 14.37% | 141,967 | 19.18% | 80,004 | 9.24% |
| 攤銷費用 | 0 | 0% | 63 | -0.02% | 283 | 0.08% | 277 | 0.05% | 234 | 0.03% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,687 | -4.36% | 37,545 | -21.86% | (81,769) | 28.97% | (57,140) | 21.43% | (39,307) | 21.86% | 765 | -0.27% | 502,731 | 145.22% | 116,091 | 21.38% | 199,507 | 23.17% | (600,528) | 493.84% | 325,117 | 24.83% | (520,099) | -70.26% | (397,612) | -45.93% |
| 營業活動之淨現金流入（流出） | (153,538) | 100% | (171,718) | 100% | (282,210) | 100% | (266,696) | 100% | (179,789) | 100% | (288,309) | 100% | 346,184 | 100% | 543,060 | 100% | 860,970 | 100% | (121,603) | 100% | 1,309,162 | 100% | 740,240 | 100% | 865,691 | 100% |
投資活動之淨現金流
再生-KY(1337) 2024年第3季「投資活動之淨現金流」單季為NT$2.69億元、較上一季成長181.32%；而今年初至今累積為NT$-4.96億元、較去年同期衰退-69.22%。
單季
再生-KY(1337) 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$2.69億元，較上一季成長181.32%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.96億元，較去年同期衰退-69.22%，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） | (496,408) | 100% | (293,345) | 100% | (17,910) | 100% | (35,158) | 100% | (13,127) | 100% | (25,019) | 100% | (553,656) | 100% | (993,052) | 100% | (142,149) | 100% | (245,976) | 100% | (2,239,609) | 100% | 261,047 | 100% | (10,611) | 100% |
| 取得不動產、廠房及設備 | (908,175) | 182.95% | (249,356) | 85% | (17,910) | 100% | (35,158) | 100% | (13,241) | 100.87% | (25,019) | 100% | (83,780) | 15.13% | (105,276) | 10.6% | (142,193) | 100.03% | (701,089) | 285.02% | (962,904) | 42.99% | (595,986) | -228.31% | (727,609) | 6857.12% |
| 處分不動產、廠房及設備 | 18 | 0% | 0 | 0% | 157 | -1.2% | 0 | 0% | 1 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (95,375) | -36.54% | (9,422) | 88.79% | ||||||||||||||||||||
| 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 | (13,328) | 2.68% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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