1589
39.9
TWD+0.20 (0.50%)
2024.11.21收盤
永冠-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） | (393,517) | 61.67% | (38,895) | 3.26% | (379,351) | 134.33% | 316,116 | 54.76% | 361,936 | 132.39% | 34,930 | -5.38% | (180,915) | 107.48% | 404,313 | 79.33% | 1,036,946 | 82.03% | 1,224,743 | 142.93% | 961,819 | 88.95% | 523,905 | 182.63% | 332,696 | 38.74% |
| 本期稅前淨利（淨損） | (393,517) | 61.67% | (38,895) | 3.26% | (379,351) | 134.33% | 316,116 | 54.76% | 361,936 | 132.39% | 34,930 | -5.38% | (180,915) | 107.48% | 404,313 | 79.33% | 1,036,946 | 82.03% | 1,224,743 | 142.93% | 961,819 | 88.95% | 523,905 | 182.63% | 332,696 | 38.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,774 | -2.16% | 27,766 | -2.32% | 3,994 | -1.41% | 23,148 | 4.01% | 8,553 | 3.13% | 292 | -0.05% | (8,204) | 4.87% | 755 | 0.15% | 3,101 | 0.25% | 6,504 | 0.76% | (44,148) | -4.08% | 45,100 | 15.72% | 36,759 | 4.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (390) | 0.06% | 1,580 | -0.13% | (1,480) | 0.52% | 8,550 | 1.48% | 3,330 | 1.22% | 3,419 | -0.53% | 8,270 | -4.91% | (7,584) | -1.49% | 2,203 | 0.17% | (1,235) | -0.14% | 1,810 | 0.17% | (445) | -0.16% | 0 | 0% |
| 利息費用 | 324,838 | -50.9% | 171,712 | -14.37% | 91,501 | -32.4% | 55,080 | 9.54% | 74,752 | 27.34% | 129,833 | -20.01% | 90,813 | -53.95% | 51,192 | 10.04% | 51,115 | 4.04% | 28,276 | 3.3% | 44,675 | 4.13% | 52,430 | 18.28% | 76,305 | 8.89% |
| 利息收入 | (22,322) | 3.5% | (23,995) | 2.01% | (26,037) | 9.22% | (43,582) | -7.55% | (35,806) | -13.1% | (45,820) | 7.06% | (64,653) | 38.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (239,900) | 37.59% | 8,780 | -0.73% | 779 | -0.28% | 27,174 | 4.71% | 9,179 | 3.36% | 206 | -0.03% | 3,886 | -2.31% | ||||||||||||
| 處分無形資產損失（利益） | 35 | -0.01% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (418,711) | 65.62% | 0 | 0% | 6,516 | 1.13% | 0 | 0% | (584) | -0.11% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 69,037 | -10.82% | 13,604 | -1.14% | 34,007 | -12.04% | 12,677 | 2.2% | (45,123) | -16.51% | (17,373) | 2.68% | 43,679 | -25.95% | (4,470) | -0.88% | 11,989 | 0.95% | 1,630 | 0.19% | (927) | -0.09% | (16,204) | -5.65% | (4,807) | -0.56% |
| 未實現外幣兌換損失（利益） | 38,088 | -5.97% | (6,200) | 0.52% | 359,567 | -127.32% | 3,689 | 0.64% | (38,563) | -14.11% | (34,983) | 5.39% | (6,231) | 3.7% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (4,942) | 0.41% | 0 | 0% | 700 | -0.11% | 37,807 | -22.46% | 2,944 | 0.58% | ||||||||||||||
| 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% |
| 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 | 81,713 | -12.81% | (571,343) | 47.82% | 48,045 | -17.01% | (526,835) | -91.27% | (286,937) | -104.96% | (80,700) | 12.44% | (83,701) | 49.73% | (24,351) | -4.78% | 98,269 | 7.77% | (101,856) | -11.89% | (30,354) | -2.81% | (37,386) | -13.03% | 33,446 | 3.9% |
| 應收帳款（增加）減少 | 450,488 | -70.6% | 530,008 | -44.36% | (269,871) | 95.56% | 371,409 | 64.34% | (359,590) | -131.54% | (894,851) | 137.92% | 26,835 | -15.94% | (21,941) | -4.31% | 314,654 | 24.89% | (500,003) | -58.35% | 33,883 | 3.13% | (365,650) | -127.47% | 24,394 | 2.84% |
| 存貨（增加）減少 | 617,686 | -96.8% | (837,976) | 70.14% | (215,921) | 76.46% | (366,279) | -63.46% | (8,726) | -3.19% | (74,578) | 11.49% | (178,675) | 106.15% | (23,643) | -4.64% | 55,735 | 4.41% | 74,769 | 8.73% | (190,930) | -17.66% | (30,177) | -10.52% | 232,996 | 27.13% |
| 其他流動資產（增加）減少 | (601,355) | 94.24% | (35,646) | 2.98% | (54,346) | 19.24% | (133,372) | -23.11% | (98,769) | -36.13% | 23,850 | -3.68% | 32,977 | -19.59% | ||||||||||||
| 其他營業資產（增加）減少 | (36,220) | 5.68% | (29,629) | 2.48% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 512,312 | -80.28% | (944,586) | 79.06% | (492,093) | 174.25% | (655,077) | -113.49% | (678,874) | -248.33% | (978,386) | 150.79% | (196,032) | 116.46% | (117,058) | -22.97% | 504,982 | 39.95% | (530,221) | -61.88% | (236,432) | -21.87% | (733,558) | -255.72% | 378,024 | 44.02% |
| 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） | 8,385 | -1.31% | 18,853 | -1.58% | 0 | 0% | 2,314 | 0.4% | 4,955 | 1.81% | 3,711 | -0.57% | 17,121 | -10.17% | ||||||||||||
| 合約負債增加（減少） | 87,185 | -13.66% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (1,318,771) | 206.66% | (143,337) | 12% | (97,387) | 34.49% | 210,907 | 36.54% | 323,367 | 118.29% | 38,800 | -5.98% | (127,339) | 75.65% | 102,248 | 20.06% | (107,501) | -8.5% | (30,215) | -3.53% | 190,903 | 17.66% | 70,129 | 24.45% | 4,516 | 0.53% |
| 應付帳款增加（減少） | 74,878 | -11.73% | (276,189) | 23.12% | (5,562) | 1.97% | 47,604 | 8.25% | (11,187) | -4.09% | 38,680 | -5.96% | 26,454 | -15.72% | 17,642 | 3.46% | (96,197) | -7.61% | 53,932 | 6.29% | 54,276 | 5.02% | 149,039 | 51.96% | (110,074) | -12.82% |
| 其他應付款增加（減少） | (75,529) | 11.84% | (73,204) | 6.13% | 25,989 | -9.2% | (61,850) | -10.72% | 32,596 | 11.92% | (76,586) | 11.8% | (36,603) | 21.75% | (104,635) | -20.53% | (96,857) | -7.66% | 102,264 | 11.93% | 65,742 | 6.08% | 9,886 | 3.45% | (7,107) | -0.83% |
| 其他流動負債增加（減少） | 48,008 | -7.52% | (643) | 0.05% | 4,333 | -1.53% | 3,393 | 0.59% | (7,061) | -2.58% | (1,520) | 0.23% | 3,981 | -2.37% | ||||||||||||
| 其他營業負債增加（減少） | 550,799 | -86.31% | 3,643 | -0.3% | 19,697 | -6.97% | 274,601 | 47.57% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (625,045) | 97.95% | (470,877) | 39.41% | (52,930) | 18.74% | 476,969 | 82.63% | 342,670 | 125.35% | 3,085 | -0.48% | (116,386) | 69.15% | (22,122) | -4.34% | (330,526) | -26.15% | 136,243 | 15.9% | 306,677 | 28.36% | 266,285 | 92.83% | (113,994) | -13.28% |
| 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% |
| 調整項目合計 | 186,740 | -29.26% | (852,760) | 71.38% | 318,261 | -112.7% | 317,058 | 54.93% | 43,166 | 15.79% | (516,507) | 79.61% | 208,830 | -124.07% | 227,299 | 44.6% | 604,241 | 47.8% | (81,647) | -9.53% | 391,919 | 36.25% | (80,828) | -28.18% | 669,907 | 78.02% |
| 營運產生之現金流入（流出） | (206,777) | 32.4% | (891,655) | 74.63% | (61,090) | 21.63% | 633,174 | 109.69% | 405,102 | 148.18% | (481,577) | 74.22% | 27,915 | -16.58% | 631,612 | 123.93% | 1,641,187 | 129.82% | 1,143,096 | 133.4% | 1,353,738 | 125.2% | 443,077 | 154.46% | 1,002,603 | 116.76% |
| 支付之利息 | (327,624) | 51.34% | (232,802) | 19.49% | (97,140) | 34.4% | (48,000) | -8.32% | (79,303) | -29.01% | (128,001) | 19.73% | (54,200) | 32.2% | (15,899) | -3.12% | (22,485) | -1.78% | (8,456) | -0.99% | (36,272) | -3.35% | (52,426) | -18.28% | (78,138) | -9.1% |
| 退還（支付）之所得稅 | (103,726) | 16.25% | (70,261) | 5.88% | (124,171) | 43.97% | (7,950) | -1.38% | (52,420) | -19.17% | (39,245) | 6.05% | (142,035) | 84.38% | (106,070) | -20.81% | (354,543) | -28.05% | (277,731) | -32.41% | (236,182) | -21.84% | (103,791) | -36.18% | (65,778) | -7.66% |
| 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 | (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% | ||||||||||||||
| 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% | ||||||||||||||||||
| 處分待出售非流動資產 | 243,867 | -279.34% | ||||||||||||||||||||||||
| 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% |
| 其他非流動資產增加 | 13,361 | -15.3% | (4,846) | 0.26% | (2,188) | 0.09% | (134,147) | 5.92% | 11,510 | -2.59% | (14,866) | 10.81% | (14,708) | 1.81% | (8,298) | 0.99% | 92 | -0.01% | (17,382) | 1.42% | (6,857) | 1.51% | 0 | 0% | (2,193) | 1.07% |
| 預付設備款增加 | (383,538) | 439.33% | (548,806) | 29.39% | (682,956) | 28.21% | (242,454) | 10.7% | (18,218) | 4.1% | (45,857) | 33.35% | (50,740) | 6.24% | (108,102) | 12.88% | (542,122) | 71.98% | (599,641) | 48.96% | (313,058) | 68.87% | (77,767) | 55.58% | (80,999) | 39.67% |
| 收取之利息 | 24,073 | -27.57% | 24,932 | -1.34% | 25,600 | -1.06% | 43,209 | -1.91% | 35,868 | -8.07% | 46,907 | -34.11% | 64,371 | -7.91% | 45,894 | -5.47% | 22,288 | -2.96% | 43,613 | -3.56% | 28,839 | -6.34% | 5,669 | -4.05% | 2,261 | -1.11% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||
| 租賃本金償還 | (25,672) | -3.89% | (21,146) | -0.69% | (25,067) | -0.89% | (31,022) | -2.63% | (23,488) | -1.99% | (24,842) | 3.54% | ||||||||||||||
| 非控制權益變動 | 44,532 | 6.75% | 44,635 | 1.45% | 0 | 0% | 37,976 | 4.3% | (17,794) | 3.86% | 0 | 0% | 34,838 | 9.79% | ||||||||||||
| 其他籌資活動 | 6 | 0% | 5 | 0% | ||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 61,346 | 65,713 | 110,072 | 2,139 | (3,841) | (83,088) | (171,397) | (90,305) | (267,463) | 44,835 | 28,563 | 40,561 | (21,412) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,826) | 83,827 | 223,137 | (506,855) | 1,007,028 | (1,570,419) | (270,822) | (880,520) | (1,181,846) | 1,591,033 | 1,011,233 | 75,759 | 301,168 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,191,717 | 2,198,207 | 2,216,910 | 2,175,997 | 2,457,711 | 1,582,427 | 3,045,463 | 3,360,298 | 4,225,963 | 4,533,417 | 2,567,944 | 1,505,958 | 1,245,168 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,191,717 | 2,198,207 | 2,216,910 | 2,175,997 | 2,457,711 | 1,582,427 | 3,045,463 | 3,360,298 | 4,225,963 | 4,533,417 | 2,567,944 | 1,505,958 | 1,245,168 | |||||||||||||
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10年同期中的第10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10年同期中的第9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) | 61.67% | (38,895) | 3.26% | (379,351) | 134.33% | 316,116 | 54.76% | 361,936 | 132.39% | 34,930 | -5.38% | (180,915) | 107.48% | 404,313 | 79.33% | 1,036,946 | 82.03% | 1,224,743 | 142.93% | 961,819 | 88.95% | 523,905 | 182.63% | 332,696 | 38.74% |
| 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$3,142萬元，較上一季成長122.03%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,730萬元，較去年同期成長95.33%，為過去10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10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10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% | (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% | ||||||||||||||||||||
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