1589
23.95
TWD-0.05 (-0.21%)
2025.07.17收盤
永冠-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (241,218) | (500,690) | 91,198 | (216,577) | 156,993 | (128,026) | (101,804) | (50,344) | 91,422 | 404,259 | 310,900 | 267,465 | 112,512 | 120,057 | ||||||||||||||
| 本期稅前淨利（淨損） | (241,218) | (500,690) | 91,198 | (216,577) | 156,993 | (128,026) | (101,804) | (50,344) | 91,422 | 404,259 | 310,900 | 267,465 | 112,512 | 120,057 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 169,031 | 174,172 | 120,698 | 132,635 | 134,931 | 136,932 | 137,893 | 133,057 | 111,695 | 121,201 | 114,086 | 106,721 | 99,523 | 97,614 | ||||||||||||||
| 攤銷費用 | 1,582 | 1,573 | 1,882 | 2,249 | 1,494 | 1,168 | 2,206 | 2,525 | 1,948 | 907 | 746 | 600 | 577 | 431 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,513 | 11,147 | 8,424 | 10,819 | 1,530 | 6,331 | (1,790) | (6,335) | 6,724 | 5,364 | (110) | (15,814) | 9,591 | 907 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,705 | 1,444 | (31,744) | 4,800 | 505 | (1,400) | (16,750) | (16,868) | 12,150 | 3,461 | (25,650) | 12,759 | ||||||||||||||||
| 利息費用 | 99,085 | 104,395 | 59,924 | 21,986 | 19,398 | 31,260 | 48,332 | 24,801 | 17,008 | 15,350 | 8,738 | 14,762 | 17,737 | 29,912 | ||||||||||||||
| 利息收入 | (7,390) | (5,306) | (7,447) | (10,281) | (13,392) | (9,546) | (22,327) | (22,515) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (37) | (46,386) | 7,205 | 177 | (96) | (100) | 137 | 436 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (24,131) | 0 | 6,516 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,836) | 0 | (5,770) | 38,684 | (1,622) | 7,360 | 3,944 | 24,647 | 22,494 | (596) | 2,078 | (3,176) | (10,118) | (11,371) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 63,442 | 64,199 | (9,480) | 52,597 | 59,070 | 89 | (29,483) | 1,869 | ||||||||||||||||||||
| 收益費損項目合計 | 336,095 | 311,665 | 143,692 | 253,666 | 208,085 | 172,094 | 122,162 | 144,370 | 182,486 | 158,363 | 108,317 | 108,375 | 121,419 | 113,542 | ||||||||||||||
| 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 | (563,890) | (247,073) | (254,824) | 55,709 | (426,175) | (75,608) | (15,018) | 46,412 | 86,888 | 58,372 | 28,994 | 3,755 | 8,685 | 9,662 | ||||||||||||||
| 應收帳款（增加）減少 | 403,250 | 526,368 | 54,610 | 486,332 | 432,289 | 834,225 | 105,588 | 231,599 | 181,252 | 95,999 | (93,499) | (436) | 17,639 | (25,351) | ||||||||||||||
| 存貨（增加）減少 | (220,889) | 49,420 | (46,826) | (195,778) | (93,469) | (132,307) | (186,589) | (123,687) | (114,231) | 103,634 | 106,482 | (145,951) | 64,500 | 52,588 | ||||||||||||||
| 其他流動資產（增加）減少 | 474,748 | (41,894) | (72,338) | (119,591) | (70,955) | 113,476 | 21,304 | 26,987 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (82,260) | 598,964 | 117,035 | (221,217) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (19,519) | (34,476) | (20,892) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,560) | 851,309 | (223,235) | 5,455 | (158,310) | 736,009 | (56,033) | 214,104 | 113,426 | 330,711 | 100,402 | (86,050) | 97,764 | (22,209) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 16 | 155 | 2,102 | 0 | 2,314 | 4,955 | 5,948 | (9,879) | ||||||||||||||||||||
| 合約負債增加（減少） | 3,678 | 596,365 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 90,566 | (443,127) | (181,649) | (346,464) | 212,955 | 58,438 | 26,070 | (256,044) | 31,098 | (139,653) | (160,526) | (8,506) | 12,602 | (3,478) | ||||||||||||||
| 應付帳款增加（減少） | 73,025 | (61,879) | (72,264) | (76,470) | (164,214) | (229,710) | 943 | (50,703) | 14,943 | (154,343) | (97,134) | 86,117 | (39,021) | 36,500 | ||||||||||||||
| 其他應付款增加（減少） | (48,077) | (157,597) | (108,863) | (128,459) | (172,170) | (161,852) | (133,848) | (156,539) | (103,524) | (200,061) | (27,935) | (37,078) | (52,322) | (67,975) | ||||||||||||||
| 其他流動負債增加（減少） | 2,756 | (720) | (330) | 9,178 | 2,718 | 5,014 | 14,989 | 6,372 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 121,964 | (66,803) | (361,004) | (542,215) | (130,936) | (323,155) | (85,898) | (466,793) | (81,682) | (530,583) | (276,517) | 38,433 | (74,607) | (21,495) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 113,404 | 784,506 | (584,239) | (536,760) | (289,246) | 412,854 | (141,931) | (252,689) | 31,744 | (199,872) | (176,115) | (47,617) | 23,157 | (43,704) | ||||||||||||||
| 調整項目合計 | 449,499 | 1,096,171 | (440,547) | (283,094) | (81,161) | 584,948 | (19,769) | (108,319) | 214,230 | (41,509) | (67,798) | 60,758 | 144,576 | 69,838 | ||||||||||||||
| 營運產生之現金流入（流出） | 208,281 | 595,481 | (349,349) | (499,671) | 75,832 | 456,922 | (121,573) | (158,663) | 305,652 | 362,750 | 243,102 | 328,223 | 257,088 | 189,895 | ||||||||||||||
| 支付之利息 | (113,745) | (101,565) | (76,022) | (23,113) | (15,960) | (32,200) | (44,458) | (11,265) | (3,496) | (7,042) | (2,457) | (14,026) | (17,831) | (30,426) | ||||||||||||||
| 退還（支付）之所得稅 | (9,636) | (94,685) | (27,070) | (71,437) | (10,543) | (5,612) | (14,102) | (14,488) | (55,567) | (111,591) | (50,476) | (70,487) | (12,747) | (20,883) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 84,900 | 399,231 | (452,441) | (594,221) | 49,329 | 419,110 | (180,133) | (184,416) | 246,589 | 244,117 | 190,169 | 243,710 | 226,510 | 138,586 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (59,144) | (59,988) | (16,310) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 185,322 | 104,431 | 45,952 | 123,922 | 80,452 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,220 | 0 | 135,144 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 42,156 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (354,108) | (183,638) | (548,724) | (556,163) | (800,508) | (68,589) | (105,219) | (109,107) | (107,657) | (130,227) | (57,748) | (44,805) | (15,814) | (80,600) | ||||||||||||||
| 處分不動產、廠房及設備 | 626 | 58,203 | 7,080 | 431 | 311 | 1,163 | 619 | 277 | ||||||||||||||||||||
| 取得無形資產 | 0 | (180) | 0 | (1,990) | (687) | (718) | (426) | 0 | (4,651) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 22,371 | 25,302 | 1,523 | 0 | 281 | |||||||||||||||||||||||
| 預付設備款增加 | (92,836) | (54,034) | (158,991) | (215,524) | (49,425) | (6,919) | (9,939) | (4,740) | (48,260) | (133,590) | (330,869) | (71,315) | (24,695) | (14,040) | ||||||||||||||
| 收取之利息 | 7,225 | 5,709 | 8,321 | 10,140 | 13,326 | 9,760 | 22,573 | 22,753 | 13,000 | 5,526 | 16,592 | 6,370 | 1,920 | 916 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (416,722) | 23,916 | (689,678) | (605,623) | (913,606) | (807,861) | (22,582) | (343,325) | (265,576) | (246,401) | (607,040) | (109,495) | (37,922) | (93,067) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 787,373 | (26,883) | (45,954) | 347,586 | 109,058 | 315,013 | 334,807 | 1,316,143 | 450,476 | (360,274) | 0 | 38,037 | 192,963 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (124,730) | 0 | (121,180) | ||||||||||||||||||||||||
| 舉借長期借款 | 20,245 | 112,470 | (371,880) | 892,817 | 1,795 | 27,157 | 0 | 93,392 | 0 | 358 | 75,513 | 7,755 | 0 | |||||||||||||||
| 租賃本金償還 | (8,658) | (8,459) | (6,337) | (10,459) | (10,343) | (11,794) | (7,048) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (273) | 0 | ||||||||||||||
| 非控制權益變動 | 48,040 | 26,475 | 44,635 | 0 | (17,796) | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 6 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 847,000 | 103,609 | 1,178,154 | 1,229,944 | 100,510 | 330,376 | (106,977) | 766,559 | 431,840 | (494,184) | (124,372) | 113,527 | 200,453 | (140,734) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (94,013) | 79,698 | 15,693 | 228,260 | 16,146 | (7,597) | 139,618 | 55,907 | (252,114) | (19,761) | (21,844) | 21,080 | 38,145 | (6,592) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,165 | 606,454 | 51,728 | 258,360 | (747,621) | (65,972) | (170,074) | 294,725 | 160,739 | (516,229) | (563,087) | 268,822 | 427,186 | (101,807) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,693,896 | 2,196,543 | 2,114,380 | 1,993,773 | 2,682,852 | 1,450,683 | 3,152,846 | 3,316,285 | 4,240,818 | 5,407,809 | 2,942,384 | 1,556,711 | 1,430,199 | 944,000 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,115,061 | 2,802,997 | 2,166,108 | 2,252,133 | 1,935,231 | 1,384,711 | 2,982,772 | 3,611,010 | 4,401,557 | 4,891,580 | 2,379,297 | 1,825,533 | 1,857,385 | 842,193 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,115,061 | 11.68% | 2,802,997 | 11.26% | 2,166,108 | 9.49% | 2,252,133 | 11.45% | 1,935,231 | 11.66% | 1,384,711 | 10.44% | 2,982,772 | 20.11% | 3,611,010 | 24.14% | 4,401,557 | 29.94% | 4,891,580 | 31.28% | 2,379,297 | 20.87% | 1,825,533 | 18.28% | 1,857,385 | 21.21% | 842,193 | 10.09% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (241,218) | -14.47% | (500,690) | -35.26% | 91,198 | 4.11% | (216,577) | -11.95% | 156,993 | 7.32% | (128,026) | -11.33% | (101,804) | -6.56% | (50,344) | -3.96% | 91,422 | 6.37% | 404,259 | 21.13% | 310,900 | 16.69% | 267,465 | 16.35% | 112,512 | 9.62% | 120,057 | 9.35% |
| 本期稅前淨利（淨損） | (241,218) | -284.12% | (500,690) | -125.41% | 91,198 | -20.16% | (216,577) | 36.45% | 156,993 | 318.26% | (128,026) | -30.55% | (101,804) | 56.52% | (50,344) | 27.3% | 91,422 | 37.07% | 404,259 | 165.6% | 310,900 | 163.49% | 267,465 | 109.75% | 112,512 | 49.67% | 120,057 | 86.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 169,031 | 199.09% | 174,172 | 43.63% | 120,698 | -26.68% | 132,635 | -22.32% | 134,931 | 273.53% | 136,932 | 32.67% | 137,893 | -76.55% | 133,057 | -72.15% | 111,695 | 45.3% | 121,201 | 49.65% | 114,086 | 59.99% | 106,721 | 43.79% | 99,523 | 43.94% | 97,614 | 70.44% |
| 攤銷費用 | 1,582 | 1.86% | 1,573 | 0.39% | 1,882 | -0.42% | 2,249 | -0.38% | 1,494 | 3.03% | 1,168 | 0.28% | 2,206 | -1.22% | 2,525 | -1.37% | 1,948 | 0.79% | 907 | 0.37% | 746 | 0.39% | 600 | 0.25% | 577 | 0.25% | 431 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,513 | 8.85% | 11,147 | 2.79% | 8,424 | -1.86% | 10,819 | -1.82% | 1,530 | 3.1% | 6,331 | 1.51% | (1,790) | 0.99% | (6,335) | 3.44% | 6,724 | 2.73% | 5,364 | 2.2% | (110) | -0.06% | (15,814) | -6.49% | 9,591 | 4.23% | 907 | 0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,705 | 5.54% | 1,444 | 0.36% | (31,744) | 7.02% | 4,800 | -0.81% | 505 | 1.02% | (1,400) | -0.33% | (16,750) | 9.3% | (16,868) | 9.15% | 12,150 | 4.93% | 3,461 | 1.42% | (25,650) | -13.49% | 12,759 | 5.24% | ||||
| 利息費用 | 99,085 | 116.71% | 104,395 | 26.15% | 59,924 | -13.24% | 21,986 | -3.7% | 19,398 | 39.32% | 31,260 | 7.46% | 48,332 | -26.83% | 24,801 | -13.45% | 17,008 | 6.9% | 15,350 | 6.29% | 8,738 | 4.59% | 14,762 | 6.06% | 17,737 | 7.83% | 29,912 | 21.58% |
| 利息收入 | (7,390) | -8.7% | (5,306) | -1.33% | (7,447) | 1.65% | (10,281) | 1.73% | (13,392) | -27.15% | (9,546) | -2.28% | (22,327) | 12.39% | (22,515) | 12.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (37) | -0.04% | (46,386) | -11.62% | 7,205 | -1.59% | 177 | -0.03% | (96) | -0.19% | (100) | -0.02% | 137 | -0.08% | 436 | -0.24% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (24,131) | -6.04% | 0 | 0% | 6,516 | 13.21% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,836) | -2.16% | 0 | 0% | (5,770) | 1.28% | 38,684 | -6.51% | (1,622) | -3.29% | 7,360 | 1.76% | 3,944 | -2.19% | 24,647 | -13.36% | 22,494 | 9.12% | (596) | -0.24% | 2,078 | 1.09% | (3,176) | -1.3% | (10,118) | -4.47% | (11,371) | -8.21% |
| 未實現外幣兌換損失（利益） | 63,442 | 74.73% | 64,199 | 16.08% | (9,480) | 2.1% | 52,597 | -8.85% | 59,070 | 119.75% | 89 | 0.02% | (29,483) | 16.37% | 1,869 | -1.01% | ||||||||||||
| 收益費損項目合計 | 336,095 | 395.87% | 311,665 | 78.07% | 143,692 | -31.76% | 253,666 | -42.69% | 208,085 | 421.83% | 172,094 | 41.06% | 122,162 | -67.82% | 144,370 | -78.28% | 182,486 | 74% | 158,363 | 64.87% | 108,317 | 56.96% | 108,375 | 44.47% | 121,419 | 53.6% | 113,542 | 81.93% |
| 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 | (563,890) | -664.18% | (247,073) | -61.89% | (254,824) | 56.32% | 55,709 | -9.38% | (426,175) | -863.94% | (75,608) | -18.04% | (15,018) | 8.34% | 46,412 | -25.17% | 86,888 | 35.24% | 58,372 | 23.91% | 28,994 | 15.25% | 3,755 | 1.54% | 8,685 | 3.83% | 9,662 | 6.97% |
| 應收帳款（增加）減少 | 403,250 | 474.97% | 526,368 | 131.85% | 54,610 | -12.07% | 486,332 | -81.84% | 432,289 | 876.34% | 834,225 | 199.05% | 105,588 | -58.62% | 231,599 | -125.59% | 181,252 | 73.5% | 95,999 | 39.32% | (93,499) | -49.17% | (436) | -0.18% | 17,639 | 7.79% | (25,351) | -18.29% |
| 存貨（增加）減少 | (220,889) | -260.18% | 49,420 | 12.38% | (46,826) | 10.35% | (195,778) | 32.95% | (93,469) | -189.48% | (132,307) | -31.57% | (186,589) | 103.58% | (123,687) | 67.07% | (114,231) | -46.32% | 103,634 | 42.45% | 106,482 | 55.99% | (145,951) | -59.89% | 64,500 | 28.48% | 52,588 | 37.95% |
| 其他流動資產（增加）減少 | 474,748 | 559.18% | (41,894) | -10.49% | (72,338) | 15.99% | (119,591) | 20.13% | (70,955) | -143.84% | 113,476 | 27.08% | 21,304 | -11.83% | 26,987 | -14.63% | ||||||||||||
| 其他金融資產（增加）減少 | (82,260) | -96.89% | 598,964 | 150.03% | 117,035 | -25.87% | (221,217) | 37.23% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (19,519) | -22.99% | (34,476) | -8.64% | (20,892) | 4.62% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,560) | -10.08% | 851,309 | 213.24% | (223,235) | 49.34% | 5,455 | -0.92% | (158,310) | -320.93% | 736,009 | 175.61% | (56,033) | 31.11% | 214,104 | -116.1% | 113,426 | 46% | 330,711 | 135.47% | 100,402 | 52.8% | (86,050) | -35.31% | 97,764 | 43.16% | (22,209) | -16.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 16 | 0.02% | 155 | 0.04% | 2,102 | -0.46% | 0 | 0% | 2,314 | 4.69% | 4,955 | 1.18% | 5,948 | -3.3% | (9,879) | 5.36% | ||||||||||||
| 合約負債增加（減少） | 3,678 | 4.33% | 596,365 | 149.38% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 90,566 | 106.67% | (443,127) | -111% | (181,649) | 40.15% | (346,464) | 58.31% | 212,955 | 431.7% | 58,438 | 13.94% | 26,070 | -14.47% | (256,044) | 138.84% | 31,098 | 12.61% | (139,653) | -57.21% | (160,526) | -84.41% | (8,506) | -3.49% | 12,602 | 5.56% | (3,478) | -2.51% |
| 應付帳款增加（減少） | 73,025 | 86.01% | (61,879) | -15.5% | (72,264) | 15.97% | (76,470) | 12.87% | (164,214) | -332.9% | (229,710) | -54.81% | 943 | -0.52% | (50,703) | 27.49% | 14,943 | 6.06% | (154,343) | -63.23% | (97,134) | -51.08% | 86,117 | 35.34% | (39,021) | -17.23% | 36,500 | 26.34% |
| 其他應付款增加（減少） | (48,077) | -56.63% | (157,597) | -39.48% | (108,863) | 24.06% | (128,459) | 21.62% | (172,170) | -349.02% | (161,852) | -38.62% | (133,848) | 74.31% | (156,539) | 84.88% | (103,524) | -41.98% | (200,061) | -81.95% | (27,935) | -14.69% | (37,078) | -15.21% | (52,322) | -23.1% | (67,975) | -49.05% |
| 其他流動負債增加（減少） | 2,756 | 3.25% | (720) | -0.18% | (330) | 0.07% | 9,178 | -1.54% | 2,718 | 5.51% | 5,014 | 1.2% | 14,989 | -8.32% | 6,372 | -3.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 121,964 | 143.66% | (66,803) | -16.73% | (361,004) | 79.79% | (542,215) | 91.25% | (130,936) | -265.43% | (323,155) | -77.11% | (85,898) | 47.69% | (466,793) | 253.12% | (81,682) | -33.12% | (530,583) | -217.35% | (276,517) | -145.41% | 38,433 | 15.77% | (74,607) | -32.94% | (21,495) | -15.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,404 | 133.57% | 784,506 | 196.5% | (584,239) | 129.13% | (536,760) | 90.33% | (289,246) | -586.36% | 412,854 | 98.51% | (141,931) | 78.79% | (252,689) | 137.02% | 31,744 | 12.87% | (199,872) | -81.88% | (176,115) | -92.61% | (47,617) | -19.54% | 23,157 | 10.22% | (43,704) | -31.54% |
| 調整項目合計 | 449,499 | 529.45% | 1,096,171 | 274.57% | (440,547) | 97.37% | (283,094) | 47.64% | (81,161) | -164.53% | 584,948 | 139.57% | (19,769) | 10.97% | (108,319) | 58.74% | 214,230 | 86.88% | (41,509) | -17% | (67,798) | -35.65% | 60,758 | 24.93% | 144,576 | 63.83% | 69,838 | 50.39% |
| 營運產生之現金流入（流出） | 208,281 | 245.33% | 595,481 | 149.16% | (349,349) | 77.21% | (499,671) | 84.09% | 75,832 | 153.73% | 456,922 | 109.02% | (121,573) | 67.49% | (158,663) | 86.04% | 305,652 | 123.95% | 362,750 | 148.6% | 243,102 | 127.83% | 328,223 | 134.68% | 257,088 | 113.5% | 189,895 | 137.02% |
| 支付之利息 | (113,745) | -133.98% | (101,565) | -25.44% | (76,022) | 16.8% | (23,113) | 3.89% | (15,960) | -32.35% | (32,200) | -7.68% | (44,458) | 24.68% | (11,265) | 6.11% | (3,496) | -1.42% | (7,042) | -2.88% | (2,457) | -1.29% | (14,026) | -5.76% | (17,831) | -7.87% | (30,426) | -21.95% |
| 退還（支付）之所得稅 | (9,636) | -11.35% | (94,685) | -23.72% | (27,070) | 5.98% | (71,437) | 12.02% | (10,543) | -21.37% | (5,612) | -1.34% | (14,102) | 7.83% | (14,488) | 7.86% | (55,567) | -22.53% | (111,591) | -45.71% | (50,476) | -26.54% | (70,487) | -28.92% | (12,747) | -5.63% | (20,883) | -15.07% |
| 營業活動之淨現金流入（流出） | 84,900 | 100% | 399,231 | 100% | (452,441) | 100% | (594,221) | 100% | 49,329 | 100% | 419,110 | 100% | (180,133) | 100% | (184,416) | 100% | 246,589 | 100% | 244,117 | 100% | 190,169 | 100% | 243,710 | 100% | 226,510 | 100% | 138,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (59,144) | -247.3% | (59,988) | 8.7% | (16,310) | 2.69% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 185,322 | 774.89% | 104,431 | -15.14% | 45,952 | -7.59% | 123,922 | -13.56% | 80,452 | -9.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,220 | 17.65% | 0 | 0% | 135,144 | -22.31% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 42,156 | 176.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (354,108) | 84.97% | (183,638) | -767.85% | (548,724) | 79.56% | (556,163) | 91.83% | (800,508) | 87.62% | (68,589) | 8.49% | (105,219) | 465.94% | (109,107) | 31.78% | (107,657) | 40.54% | (130,227) | 52.85% | (57,748) | 9.51% | (44,805) | 40.92% | (15,814) | 41.7% | (80,600) | 86.6% |
| 處分不動產、廠房及設備 | 626 | -0.15% | 58,203 | 243.36% | 7,080 | -1.03% | 431 | -0.07% | 311 | -0.03% | 1,163 | -0.14% | 619 | -2.74% | 277 | -0.08% | ||||||||||||
| 取得無形資產 | 0 | 0% | (180) | -0.75% | 0 | 0% | (1,990) | 0.33% | (687) | 0.08% | (718) | 0.09% | (426) | 1.89% | 0 | 0% | (4,651) | 1.75% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 22,371 | -5.37% | 25,302 | 105.8% | 1,523 | -0.19% | 0 | 0% | 281 | -0.3% | ||||||||||||||||||
| 預付設備款增加 | (92,836) | 22.28% | (54,034) | -225.93% | (158,991) | 23.05% | (215,524) | 35.59% | (49,425) | 5.41% | (6,919) | 0.86% | (9,939) | 44.01% | (4,740) | 1.38% | (48,260) | 18.17% | (133,590) | 54.22% | (330,869) | 54.51% | (71,315) | 65.13% | (24,695) | 65.12% | (14,040) | 15.09% |
| 收取之利息 | 7,225 | -1.73% | 5,709 | 23.87% | 8,321 | -1.21% | 10,140 | -1.67% | 13,326 | -1.46% | 9,760 | -1.21% | 22,573 | -99.96% | 22,753 | -6.63% | 13,000 | -4.9% | 5,526 | -2.24% | 16,592 | -2.73% | 6,370 | -5.82% | 1,920 | -5.06% | 916 | -0.98% |
| 投資活動之淨現金流入（流出） | (416,722) | 100% | 23,916 | 100% | (689,678) | 100% | (605,623) | 100% | (913,606) | 100% | (807,861) | 100% | (22,582) | 100% | (343,325) | 100% | (265,576) | 100% | (246,401) | 100% | (607,040) | 100% | (109,495) | 100% | (37,922) | 100% | (93,067) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 787,373 | 92.96% | (26,883) | -25.95% | (45,954) | -3.9% | 347,586 | 28.26% | 109,058 | 108.5% | 315,013 | 95.35% | 334,807 | -312.97% | 1,316,143 | 171.69% | 450,476 | 104.32% | (360,274) | 72.9% | 0 | 0% | 38,037 | 33.5% | 192,963 | 96.26% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (124,730) | 100.29% | 0 | 0% | (121,180) | 86.11% | ||||||||||||||||||||
| 舉借長期借款 | 20,245 | 2.39% | 112,470 | 108.55% | (371,880) | -31.56% | 892,817 | 72.59% | 1,795 | 1.79% | 27,157 | 8.22% | 0 | 0% | 93,392 | 21.63% | 0 | 0% | 358 | -0.29% | 75,513 | 66.52% | 7,755 | 3.87% | 0 | 0% | ||
| 租賃本金償還 | (8,658) | -1.02% | (8,459) | -8.16% | (6,337) | -0.54% | (10,459) | -0.85% | (10,343) | -10.29% | (11,794) | -3.57% | (7,048) | 6.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (273) | -0.14% | 0 | 0% | |||||||||||
| 非控制權益變動 | 48,040 | 5.67% | 26,475 | 25.55% | 44,635 | 3.79% | 0 | 0% | (17,796) | -4.12% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 6 | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 847,000 | 100% | 103,609 | 100% | 1,178,154 | 100% | 1,229,944 | 100% | 100,510 | 100% | 330,376 | 100% | (106,977) | 100% | 766,559 | 100% | 431,840 | 100% | (494,184) | 100% | (124,372) | 100% | 113,527 | 100% | 200,453 | 100% | (140,734) | 100% |
| 匯率變動對現金及約當現金之影響 | (94,013) | 79,698 | 15,693 | 228,260 | 16,146 | (7,597) | 139,618 | 55,907 | (252,114) | (19,761) | (21,844) | 21,080 | 38,145 | (6,592) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,165 | 606,454 | 51,728 | 258,360 | (747,621) | (65,972) | (170,074) | 294,725 | 160,739 | (516,229) | (563,087) | 268,822 | 427,186 | (101,807) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,693,896 | 2,196,543 | 2,114,380 | 1,993,773 | 2,682,852 | 1,450,683 | 3,152,846 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,115,061 | 2,802,997 | 2,166,108 | 2,252,133 | 1,935,231 | 1,384,711 | 2,982,772 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,115,061 | 2,802,997 | 2,166,108 | 2,252,133 | 1,935,231 | 1,384,711 | 2,982,772 | 3,611,010 | 4,401,557 | 4,891,580 | 2,379,297 | 1,825,533 | 1,857,385 | 842,193 | ||||||||||||||
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
永冠-KY(1589) 2024年第3季「營業活動之現金流」單季為NT$-3.75億元、較上一季成長43.49%；而今年初至今累積為NT$-6.38億元、較去年同期成長46.59%。
單季
永冠-KY(1589) 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$-3.75億元，較上一季成長43.49%，為過去11年同期中的第11高。
同時永冠-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-52.66%、-17.25%與-11.42%。
其中稅前淨利為NT$5.3億元，收益費損相關之調整項目為NT$-1.16億元，所得稅/利息等之影響數為NT$-1.28億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-6.38億元，較去年同期成長46.59%，為過去11年同期中的第10高。
同時永冠-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-45.9%、0.33%與-9.98%。
其中稅前淨利為NT$-3.94億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-4.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 529,709 | 28.68% | (239,971) | -12.38% | (75,316) | -3.04% | 35,681 | 1.57% | 267,198 | 10.99% | 101,481 | 4.68% | (25,817) | -1.66% | 91,792 | 5.3% | 183,083 | 10.68% | 470,998 | 22.12% | 296,805 | 16.6% | 249,332 | 15.29% | 134,783 | 10.23% |
| 收益費損項目合計 | (115,865) | 226,645 | 435,026 | 161,615 | 146,389 | 149,399 | 209,502 | 137,103 | 137,187 | 118,838 | 115,659 | 145,856 | 113,661 | |||||||||||||
| 折舊費用 | 178,361 | 124,503 | 128,862 | 131,013 | 130,072 | 138,466 | 132,843 | 131,166 | 115,632 | 118,665 | 105,215 | 104,308 | 96,213 | |||||||||||||
| 攤銷費用 | 1,629 | 1,813 | 2,399 | 1,491 | 1,233 | 1,505 | 2,230 | 2,138 | 1,658 | 924 | 534 | 486 | 294 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (659,986) | (327,854) | (576,626) | 61,565 | (619,855) | (362,843) | 45,081 | 32,898 | 197,578 | (15,368) | 79,353 | (227,555) | 381,599 | |||||||||||||
| 營業活動之淨現金流入（流出） | (374,539) | (448,786) | (300,764) | 240,382 | (262,712) | (169,012) | 167,479 | 213,669 | 402,400 | 456,323 | 395,067 | 107,368 | 585,731 | |||||||||||||
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） | (393,517) | -7.86% | (38,895) | -0.6% | (379,351) | -5.73% | 316,116 | 4.75% | 361,936 | 6.35% | 34,930 | 0.62% | (180,915) | -4.03% | 404,313 | 8.32% | 1,036,946 | 18.43% | 1,224,743 | 19.82% | 961,819 | 17.9% | 523,905 | 12.43% | 332,696 | 8.02% |
| 收益費損項目合計 | 299,473 | -46.93% | 562,703 | -47.1% | 863,284 | -305.69% | 495,166 | 85.78% | 379,370 | 138.77% | 458,794 | -70.71% | 521,248 | -309.68% | 366,479 | 71.91% | 429,785 | 34% | 312,331 | 36.45% | 321,674 | 29.75% | 386,445 | 134.72% | 405,877 | 47.27% |
| 折舊費用 | 530,189 | -83.09% | 368,831 | -30.87% | 393,923 | -139.49% | 397,674 | 68.89% | 399,511 | 146.14% | 417,049 | -64.28% | 400,332 | -237.84% | 359,102 | 70.46% | 355,972 | 28.16% | 346,876 | 40.48% | 318,020 | 29.41% | 304,810 | 106.26% | 289,827 | 33.75% |
| 攤銷費用 | 4,835 | -0.76% | 5,567 | -0.47% | 7,036 | -2.49% | 4,489 | 0.78% | 3,537 | 1.29% | 5,471 | -0.84% | 7,325 | -4.35% | 6,071 | 1.19% | 3,993 | 0.32% | 2,404 | 0.28% | 1,771 | 0.16% | 1,546 | 0.54% | 1,265 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,733) | 17.67% | (1,415,463) | 118.48% | (545,023) | 193% | (178,108) | -30.86% | (336,204) | -122.98% | (975,301) | 150.32% | (312,418) | 185.61% | (139,180) | -27.31% | 174,456 | 13.8% | (393,978) | -45.98% | 70,245 | 6.5% | (467,273) | -162.89% | 264,030 | 30.75% |
| 營業活動之淨現金流入（流出） | (638,127) | 100% | (1,194,718) | 100% | (282,401) | 100% | 577,224 | 100% | 273,379 | 100% | (648,823) | 100% | (168,320) | 100% | 509,643 | 100% | 1,264,159 | 100% | 856,909 | 100% | 1,081,284 | 100% | 286,860 | 100% | 858,687 | 100% |
投資活動之淨現金流
永冠-KY(1589) 2024年第3季「投資活動之淨現金流」單季為NT$3,142萬元、較上一季成長122.03%；而今年初至今累積為NT$-8,730萬元、較去年同期成長95.33%。
單季
永冠-KY(1589) 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$3,142萬元，較上一季成長122.03%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,730萬元，較去年同期成長95.33%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 31,420 | (260,636) | (850,846) | (615,783) | 277,539 | (32,003) | (444,521) | (308,334) | (264,758) | (511,949) | (200,921) | (7,121) | (51,881) | |||||||||||||
| 取得不動產、廠房及設備 | (149,889) | (322,553) | (718,872) | (239,041) | (85,887) | (83,442) | (86,201) | (117,402) | (75,957) | (300,692) | (92,983) | (8,519) | (7,308) | |||||||||||||
| 處分不動產、廠房及設備 | 113,644 | 8,783 | 2,757 | 2,590 | 1,715 | 1,181 | 334 | |||||||||||||||||||
| 取得無形資產 | (670) | (571) | (1,235) | (458) | (1,572) | (10) | (491) | (11,024) | (1,651) | (2,741) | (54) | (1,060) | (1,331) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,059) | 14,521 | 0 | (814) | 362,142 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,380 | 127,357 | 114,031 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (10,667) | (52,518) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 144,867 | (336,891) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,865 | 41,099 | 0 | 41,353 | (235) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (87,301) | 100% | (1,867,501) | 100% | (2,421,109) | 100% | (2,265,208) | 100% | (444,678) | 100% | (137,505) | 100% | (813,511) | 100% | (839,211) | 100% | (753,135) | 100% | (1,224,722) | 100% | (454,561) | 100% | (139,926) | 100% | (204,193) | 100% |
| 取得不動產、廠房及設備 | (471,758) | 540.38% | (1,505,815) | 80.63% | (2,254,279) | 93.11% | (1,180,148) | 52.1% | (279,409) | 62.83% | (280,227) | 203.79% | (275,113) | 33.82% | (504,049) | 60.06% | (238,700) | 31.69% | (582,428) | 47.56% | (188,004) | 41.36% | (45,286) | 32.36% | (122,566) | 60.02% |
| 處分不動產、廠房及設備 | 174,033 | -199.35% | 16,985 | -0.91% | 4,007 | -0.17% | 3,584 | -0.16% | 5,949 | -1.34% | 4,362 | -3.17% | 1,500 | -0.18% | ||||||||||||
| 取得無形資產 | (12,264) | 14.05% | (571) | 0.03% | (6,305) | 0.26% | (2,294) | 0.1% | (2,634) | 0.59% | (1,158) | 0.84% | (1,212) | 0.15% | (16,009) | 1.91% | (10,715) | 1.42% | (2,741) | 0.22% | (1,003) | 0.22% | (2,431) | 1.74% | (1,331) | 0.65% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,439) | 50.9% | (127,901) | 6.85% | 0 | 0% | (616,226) | 27.2% | (314,030) | 70.62% | (184,700) | 134.32% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,760 | -94.8% | 127,357 | -6.82% | 469,980 | -19.41% | 200,341 | -8.84% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (59,144) | 67.75% | (137,560) | 7.37% | (26,977) | 1.11% | (53,818) | 2.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 99,750 | -5.34% | 0 | 0% | 10,718 | -0.47% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (408) | 0.47% | 0 | 0% | (30,362) | 1.25% | (373,779) | 16.5% | 0 | 0% | (537,609) | 66.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 346,156 | -396.51% | 188,974 | -10.12% | 96,472 | -3.98% | 251,898 | -11.12% | 116,286 | -26.15% | 117,034 | -85.11% | ||||||||||||||
| 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
永冠-KY(1589) 2024年第3季「籌資活動之淨現金流」單季為NT$1.46億元、較上一季衰退-64.33%；而今年初至今累積為NT$6.59億元、較去年同期衰退-78.6%。
單季
永冠-KY(1589) 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$1.46億元，較上一季衰退-64.33%，為過去11年同期中的第8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$6.59億元，較去年同期衰退-78.6%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 146,096 | 482,962 | 431,139 | 627,984 | 790,359 | (210,737) | 282,371 | (347,189) | (784,264) | 1,883,667 | 247,232 | (234,551) | (157,403) | |||||||||||||
| 短期借款增加 | (75,529) | 183,644 | 304,346 | (97,448) | 188,427 | 40,830 | 216,668 | 50,880 | 94,014 | 77,148 | 0 | |||||||||||||||
| 短期借款減少 | 105,253 | (233,209) | 0 | (874,671) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 2,493,454 | 0 | ||||||||||||||||||||||
| 償還公司債 | (6,562) | (85,020) | (2,444,462) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 49,602 | 1,987,262 | 320,780 | 499,903 | 2,709,593 | (1,362) | ||||||||||||||||||||
| 償還長期借款 | (51,059) | (20,254) | 0 | (500) | 3,255 | 0 | 2,638 | (49,388) | 32,773 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (66,371) | (165,926) | (52,808) | 0 | (171,187) | (386,157) | (1,004,188) | (667,094) | (353,112) | (262,311) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 659,256 | 100% | 3,080,333 | 100% | 2,816,575 | 100% | 1,178,990 | 100% | 1,182,168 | 100% | (701,003) | 100% | 882,406 | 100% | (460,647) | 100% | (1,425,407) | 100% | 1,914,011 | 100% | 355,947 | 100% | (111,736) | 100% | (331,914) | 100% |
| 短期借款增加 | 735,442 | 23.88% | 1,670,052 | 59.29% | 679,403 | 57.63% | (187,096) | 26.69% | 1,300,073 | 147.33% | 94,674 | -20.55% | (288,999) | 20.27% | 81,224 | 4.24% | (576,560) | -161.98% | 200,473 | -179.42% | 0 | 0% | ||||
| 短期借款減少 | 8,329 | 1.26% | (233,209) | -19.73% | 0 | 0% | (1,483,305) | 446.89% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,557,690 | 50.57% | 0 | 0% | 1,549,294 | 131.06% | 0 | 0% | 2,493,454 | 130.27% | 1,496,286 | 420.37% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,422,358) | -46.18% | 0 | 0% | (6,562) | -0.56% | (87,227) | 12.44% | (2,444,462) | -277.02% | (147,333) | 31.98% | ||||||||||||
| 舉借長期借款 | 632,061 | 95.87% | 2,186,065 | 70.97% | 1,237,961 | 43.95% | 696,535 | 59.08% | 0 | 0% | 2,709,593 | 307.07% | 89,276 | -19.38% | 0 | 0% | 6,427 | 0.34% | 0 | 0% | 684,346 | -206.18% | ||||
| 償還長期借款 | 0 | 0% | (51,059) | -4.32% | (156,206) | 22.28% | 0 | 0% | (93,313) | 20.26% | (132,223) | 9.28% | 0 | 0% | (714,336) | -200.69% | (49,898) | 44.66% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0 | 0% | (66,371) | -2.36% | (165,926) | -14.07% | (52,808) | -4.47% | 0 | 0% | (171,187) | -19.4% | (386,157) | 83.83% | (1,004,188) | 70.45% | (667,094) | -34.85% | (353,112) | -99.2% | (262,311) | 234.76% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (245,632) | 35.04% | (549,584) | -62.28% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
