1590
825
TWD-4.00 (-0.48%)
2024.11.22收盤
亞德客-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） | 7,377,931 | 100.12% | 6,718,117 | 142.7% | 6,065,137 | 160.89% | 6,319,976 | 166.89% | 4,294,695 | 160.21% | 2,611,006 | 70.42% | 2,891,875 | 126.85% | 3,309,629 | 7942.28% | 2,396,363 | 209.98% | 1,489,598 | 134.41% | 1,862,962 | 212.9% | 1,772,516 | 163.13% | 1,163,068 | 160.51% |
| 本期稅前淨利（淨損） | 7,377,931 | 100.12% | 6,718,117 | 142.7% | 6,065,137 | 160.89% | 6,319,976 | 166.89% | 4,294,695 | 160.21% | 2,611,006 | 70.42% | 2,891,875 | 126.85% | 3,309,629 | 7942.28% | 2,396,363 | 209.98% | 1,489,598 | 134.41% | 1,862,962 | 212.9% | 1,772,516 | 163.13% | 1,163,068 | 160.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,897,013 | 25.74% | 1,780,472 | 37.82% | 1,576,832 | 41.83% | 1,257,531 | 33.21% | 1,134,825 | 42.33% | 1,006,023 | 27.13% | 790,300 | 34.67% | 594,652 | 1427.02% | 564,745 | 49.49% | 461,236 | 41.62% | 396,059 | 45.26% | 307,643 | 28.31% | 230,938 | 31.87% |
| 攤銷費用 | 10,831 | 0.15% | 13,165 | 0.28% | 12,897 | 0.34% | 12,679 | 0.33% | 12,068 | 0.45% | 12,822 | 0.35% | 11,855 | 0.52% | 11,240 | 26.97% | 12,020 | 1.05% | 11,936 | 1.08% | 8,174 | 0.93% | 5,813 | 0.53% | 4,521 | 0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,278 | 0.34% | (12,788) | -0.27% | 17,549 | 0.47% | 33,455 | 0.88% | 12,641 | 0.47% | (2,540) | -0.07% | 40,373 | 1.77% | 21,158 | 50.77% | 27,906 | 2.45% | 44,007 | 3.97% | 20,629 | 2.36% | 6,698 | 0.62% | 11,277 | 1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (11,659) | -0.25% | (168,431) | -4.47% | (42,313) | -1.12% | (35,890) | -1.34% | (681) | -0.02% | (1,186) | -0.05% | (30,038) | -72.08% | (35,017) | -3.07% | (22,049) | -1.99% | (9,089) | -1.04% | (3,495) | -0.32% | (8,826) | -1.22% |
| 利息費用 | 104,376 | 1.42% | 137,667 | 2.92% | 103,475 | 2.74% | 149,139 | 3.94% | 211,696 | 7.9% | 225,858 | 6.09% | 157,676 | 6.92% | 130,225 | 312.51% | 102,616 | 8.99% | 64,286 | 5.8% | 65,572 | 7.49% | 42,381 | 3.9% | 31,915 | 4.4% |
| 利息收入 | (133,378) | -1.81% | (77,743) | -1.65% | (76,133) | -2.02% | (73,262) | -1.93% | (130,339) | -4.86% | (94,324) | -2.54% | (22,901) | -1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 87,253 | 1.18% | 114,197 | 2.43% | 76,190 | 2.02% | 83,110 | 2.19% | (1,697) | -0.06% | 52,198 | 1.41% | 171,966 | 7.54% | ||||||||||||
| 處分投資性不動產損失（利益） | 2,506 | 0.03% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 28,534 | 0.39% | 9,142 | 0.19% | 12,291 | 0.33% | 29,351 | 0.78% | 66,617 | 2.49% | 53,048 | 1.43% | 23,610 | 1.04% | 16,574 | 39.77% | 72,011 | 6.31% | 9,502 | 0.86% | 586 | 0.07% | 6,903 | 0.64% | 1,188 | 0.16% |
| 未實現外幣兌換損失（利益） | 24 | 0% | 8,733 | 0.19% | 5,372 | 0.14% | (13,723) | -0.36% | (39,693) | -1.48% | 127,807 | 3.45% | 176,386 | 7.74% | ||||||||||||
| 其他項目 | (266) | 0% | (55) | 0% | 0 | 0% | 0 | 0% | 12,201 | 0.54% | 2,442 | 5.86% | 2,362 | 0.21% | 2,410 | 0.22% | 2,348 | 0.27% | 2,316 | 0.21% | 2,251 | 0.31% | ||||
| 收益費損項目合計 | 2,022,171 | 27.44% | 1,961,131 | 41.66% | 1,560,042 | 41.38% | 1,648,344 | 43.53% | 1,230,228 | 45.89% | 1,380,211 | 37.23% | 1,360,280 | 59.67% | 730,350 | 1752.66% | 335,038 | 29.36% | 563,766 | 50.87% | 479,680 | 54.82% | 337,298 | 31.04% | 268,537 | 37.06% |
| 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 | (443,230) | -6.01% | (1,829,169) | -38.85% | (405,029) | -10.74% | (201,126) | -5.31% | (671,335) | -25.04% | 341,789 | 9.22% | 253,698 | 11.13% | (534,188) | -1281.92% | (179,013) | -15.69% | 68,691 | 6.2% | (314,013) | -35.88% | (233,904) | -21.53% | 70,628 | 9.75% |
| 應收帳款（增加）減少 | 336,339 | 4.56% | (1,213,487) | -25.78% | (435,350) | -11.55% | (1,451,432) | -38.33% | (971,575) | -36.24% | (222,090) | -5.99% | (547,341) | -24.01% | (1,254,997) | -3011.68% | (842,076) | -73.79% | (478,817) | -43.2% | (329,246) | -37.63% | (481,584) | -44.32% | (426,680) | -58.88% |
| 其他應收款（增加）減少 | (15,091) | -0.2% | (1,520) | -0.03% | (3,290) | -0.09% | (964) | -0.03% | 466 | 0.02% | 813 | 0.02% | (308) | -0.01% | 3,380 | 8.11% | (9,483) | -0.83% | 84,513 | 7.63% | 43,801 | 5.01% | (4,862) | -0.45% | (25,655) | -3.54% |
| 存貨（增加）減少 | (140,341) | -1.9% | 677,626 | 14.39% | (1,475,351) | -39.14% | (831,932) | -21.97% | (259,309) | -9.67% | 582,106 | 15.7% | (248,118) | -10.88% | (1,315,349) | -3156.51% | (158,756) | -13.91% | (69,636) | -6.28% | (183,824) | -21.01% | (246,759) | -22.71% | (54,223) | -7.48% |
| 其他流動資產（增加）減少 | (10,429) | -0.14% | 34,166 | 0.73% | (15,204) | -0.4% | (109,483) | -2.89% | (13,446) | -0.5% | 51,866 | 1.4% | 12,601 | 0.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (272,752) | -3.7% | (2,332,384) | -49.54% | (2,334,224) | -61.92% | (2,594,937) | -68.52% | (1,915,199) | -71.45% | 754,484 | 20.35% | (529,464) | -23.23% | (3,286,532) | -7886.86% | (1,142,756) | -100.13% | (501,715) | -45.27% | (881,079) | -100.69% | (1,013,635) | -93.29% | (522,952) | -72.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,972) | -0.27% | (17,845) | -0.38% | (8,181) | -0.22% | (36,011) | -0.95% | 3,965 | 0.15% | (17,719) | -0.48% | (9,001) | -0.39% | ||||||||||||
| 應付票據增加（減少） | (17,862) | -0.24% | (41,029) | -0.87% | (31,711) | -0.84% | 116,532 | 3.08% | (164,809) | -6.15% | 43,266 | 1.17% | (58,602) | -2.57% | 90,416 | 216.98% | 41,967 | 3.68% | 50,773 | 4.58% | 2,044 | 0.23% | 161,265 | 14.84% | 96,033 | 13.25% |
| 應付帳款增加（減少） | 101,924 | 1.38% | (112,655) | -2.39% | (275,562) | -7.31% | 74,853 | 1.98% | 171,822 | 6.41% | (27,484) | -0.74% | (319,474) | -14.01% | 98,986 | 237.54% | 74,390 | 6.52% | (73,838) | -6.66% | (62,813) | -7.18% | 131,524 | 12.1% | 24,960 | 3.44% |
| 其他應付款增加（減少） | (215,321) | -2.92% | 29,863 | 0.63% | 27,827 | 0.74% | 101,698 | 2.69% | 46,564 | 1.74% | (53,643) | -1.45% | (72,875) | -3.2% | 79,281 | 190.25% | 150,769 | 13.21% | 2,354 | 0.21% | 606 | 0.07% | 121,211 | 11.16% | 111,031 | 15.32% |
| 預收款項增加（減少） | (3,332) | -0.05% | 36,251 | 0.77% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 17,688 | 0.24% | (1,057) | -0.02% | 29,884 | 0.79% | (123,440) | -3.26% | 78,583 | 2.93% | 20,680 | 0.56% | 26,798 | 1.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,875) | -1.86% | (106,472) | -2.26% | (257,743) | -6.84% | 133,632 | 3.53% | 136,125 | 5.08% | (34,900) | -0.94% | (433,154) | -19% | 234,321 | 562.31% | 233,785 | 20.49% | 4,031 | 0.36% | (58,706) | -6.71% | 369,105 | 33.97% | 142,811 | 19.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,627) | -5.56% | (2,438,856) | -51.8% | (2,591,967) | -68.76% | (2,461,305) | -64.99% | (1,779,074) | -66.37% | 719,584 | 19.41% | (962,618) | -42.23% | (3,052,211) | -7324.54% | (908,971) | -79.65% | (497,684) | -44.91% | (939,785) | -107.4% | (644,530) | -59.32% | (380,141) | -52.46% |
| 調整項目合計 | 1,612,544 | 21.88% | (477,725) | -10.15% | (1,031,925) | -27.37% | (812,961) | -21.47% | (548,846) | -20.47% | 2,099,795 | 56.63% | 397,662 | 17.44% | (2,321,861) | -5571.89% | (573,933) | -50.29% | 66,082 | 5.96% | (460,105) | -52.58% | (307,232) | -28.28% | (111,604) | -15.4% |
| 營運產生之現金流入（流出） | 8,990,475 | 122% | 6,240,392 | 132.55% | 5,033,212 | 133.52% | 5,507,015 | 145.42% | 3,745,849 | 139.74% | 4,710,801 | 127.05% | 3,289,537 | 144.3% | 987,768 | 2370.4% | 1,822,430 | 159.69% | 1,555,680 | 140.37% | 1,402,857 | 160.32% | 1,465,284 | 134.85% | 1,051,464 | 145.11% |
| 收取之利息 | 116,040 | 1.57% | 68,916 | 1.46% | 63,434 | 1.68% | 53,395 | 1.41% | 74,699 | 2.79% | 88,712 | 2.39% | 22,958 | 1.01% | 23,351 | 56.04% | 21,287 | 1.87% | 21,878 | 1.97% | 10,812 | 1.24% | 8,809 | 0.81% | 6,300 | 0.87% |
| 支付之利息 | (113,986) | -1.55% | (139,425) | -2.96% | (107,980) | -2.86% | (152,575) | -4.03% | (211,912) | -7.91% | (220,168) | -5.94% | (147,264) | -6.46% | (129,917) | -311.77% | (103,717) | -9.09% | (62,407) | -5.63% | (54,231) | -6.2% | (41,352) | -3.81% | (32,644) | -4.5% |
| 退還（支付）之所得稅 | (1,623,107) | -22.02% | (1,461,913) | -31.05% | (1,218,904) | -32.33% | (1,620,915) | -42.8% | (928,044) | -34.62% | (871,638) | -23.51% | (885,537) | -38.84% | (839,531) | -2014.66% | (598,766) | -52.47% | (406,862) | -36.71% | (484,379) | -55.35% | (346,156) | -31.86% | (300,501) | -41.47% |
| 營業活動之淨現金流入（流出） | 7,369,422 | 100% | 4,707,970 | 100% | 3,769,762 | 100% | 3,786,920 | 100% | 2,680,592 | 100% | 3,707,707 | 100% | 2,279,694 | 100% | 41,671 | 100% | 1,141,234 | 100% | 1,108,289 | 100% | 875,059 | 100% | 1,086,585 | 100% | 724,619 | 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 | (3,087,746) | 199.27% | (505,322) | 29.64% | (2,324,648) | 73.25% | (2,775,936) | 78.23% | (9,434,571) | 1807.56% | (5,672,851) | 148.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,412,940 | -220.26% | 727,822 | -42.69% | 3,389,254 | -106.79% | 3,227,647 | -90.97% | 10,913,075 | -2090.82% | 4,275,385 | -111.55% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -0.8% | 175,466 | -5.53% | 76,576 | -2.16% | 16,518 | -3.16% | 10,650 | -0.28% | 1,180 | -0.03% | 2,867,319 | -195.22% | 5,016,586 | -557.38% | 4,265,118 | -215.07% | 1,412,320 | -44.12% | 677,573 | -33.63% | 1,376,278 | -85.87% |
| 取得不動產、廠房及設備 | (1,965,622) | 126.85% | (1,922,616) | 112.76% | (4,471,497) | 140.89% | (2,707,424) | 76.3% | (2,084,255) | 399.32% | (2,285,282) | 59.63% | (4,244,816) | 97.69% | (2,822,549) | 192.17% | (1,075,071) | 119.45% | (1,920,582) | 96.85% | (2,310,725) | 72.19% | (2,253,321) | 111.84% | (1,456,912) | 90.9% |
| 處分不動產、廠房及設備 | 235,800 | -15.22% | 36,595 | -2.15% | 39,837 | -1.26% | 31,650 | -0.89% | 65,698 | -12.59% | 29,542 | -0.77% | 52,325 | -1.2% | ||||||||||||
| 存出保證金增加 | (10,606) | 0.68% | (10,737) | 0.63% | (13,426) | 0.42% | (42,116) | 1.19% | (3,260) | 0.62% | (11,138) | 0.29% | (13,137) | 0.3% | (5,832) | 0.4% | (15,364) | 1.71% | (14,226) | 0.72% | (2,068) | 0.06% | (9,105) | 0.45% | 0 | 0% |
| 存出保證金減少 | 15,710 | -1.01% | 8,690 | -0.51% | 35,573 | -1.12% | 32,590 | -0.92% | 9,745 | -1.87% | 10,638 | -0.28% | 9,334 | -0.21% | 10,067 | -0.69% | 11,860 | -1.32% | 7,898 | -0.4% | 1,716 | -0.05% | ||||
| 取得無形資產 | (4,193) | 0.27% | (3,635) | 0.21% | (4,263) | 0.13% | (7,637) | 0.22% | (3,325) | 0.64% | (2,216) | 0.06% | (12,048) | 0.28% | (11,677) | 0.8% | (11,986) | 1.33% | (15,276) | 0.77% | (31,177) | 0.97% | (20,353) | 1.01% | (13,086) | 0.82% |
| 取得使用權資產 | 0 | 0% | (49,492) | 2.9% | 0 | 0% | (26,358) | 0.74% | (1,576) | 0.3% | (167,327) | 4.37% | ||||||||||||||
| 處分投資性不動產 | 38,997 | -2.52% | ||||||||||||||||||||||||
| 預付設備款增加 | (184,790) | 11.93% | 0 | 0% | (1,357,221) | 38.25% | 0 | 0% | 0 | 0% | (137,059) | 3.15% | (507,869) | 34.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (1,549,510) | 100% | (1,705,093) | 100% | (3,173,704) | 100% | (3,548,229) | 100% | (521,951) | 100% | (3,832,599) | 100% | (4,345,207) | 100% | (1,468,770) | 100% | (900,033) | 100% | (1,983,138) | 100% | (3,201,071) | 100% | (2,014,782) | 100% | (1,602,733) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (7,346,324) | 99.01% | 0 | 0% | (1,793,607) | 55.39% | 0 | 0% | (1,003,830) | -127.94% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (400,000) | 35.2% | (480,000) | 73.64% | 0 | 0% | (40,000) | 19.64% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,705 | -1.12% | 0 | 0% | 2,090,000 | 96.95% | 3,699,540 | 92.61% | 0 | 0% | 860,000 | 86.17% | 1,708,638 | 86.48% | 780,000 | 61.46% | 0 | 0% | ||||||
| 償還長期借款 | (12,705) | 0.17% | 0 | 0% | (3,577,000) | 548.76% | (766,500) | -17800.74% | (1,066,500) | 32.94% | (200,000) | -9.28% | (2,540,584) | -63.6% | (218,634) | -27.86% | (408,610) | 200.6% | (17,257) | -1.73% | (797,099) | -40.35% | (16,844) | -1.33% | (35,350) | -5.79% |
| 租賃本金償還 | (60,555) | 0.82% | (67,403) | 5.93% | (63,165) | 9.69% | (54,868) | -1274.22% | (65,280) | 2.02% | (52,624) | -2.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,419,584) | 100% | (1,136,338) | 100% | (651,836) | 100% | 4,306 | 100% | (3,237,942) | 100% | 2,155,697 | 100% | 3,994,882 | 100% | 784,621 | 100% | (203,698) | 100% | 998,016 | 100% | 1,975,651 | 100% | 1,269,203 | 100% | 610,392 | 100% |
| 匯率變動對現金及約當現金之影響 | 67,868 | (40,924) | (60,016) | 11,059 | (9,326) | (47,830) | (45,990) | (139,252) | (50,775) | 218,978 | (17,127) | (24,904) | (22,052) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,531,804) | 1,825,615 | (115,794) | 254,056 | (1,088,627) | 1,982,975 | 1,883,379 | (781,730) | (13,272) | 342,145 | (367,488) | 316,102 | (289,774) | |||||||||||||
| 期初現金及約當現金餘額 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | 3,887,916 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | 1,263,145 | |||||||||||||
| 期末現金及約當現金餘額 | 7,659,901 | 8,171,066 | 4,258,508 | 4,614,489 | 4,147,377 | 5,870,891 | 3,900,153 | 1,045,213 | 2,070,558 | 1,986,866 | 1,102,206 | 1,177,904 | 973,371 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,659,901 | 8,171,066 | 4,258,508 | 4,614,489 | 4,147,377 | 5,870,891 | 3,900,153 | 1,045,213 | 2,070,558 | 1,986,866 | 1,102,206 | 1,177,904 | 973,371 | |||||||||||||
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
亞德客-KY(1590) 2024年第3季「營業活動之現金流」單季為NT$28.41億元、較上一季衰退-7.6%；而今年初至今累積為NT$73.69億元、較去年同期成長56.53%。
單季
亞德客-KY(1590) 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$28.41億元，較上一季衰退-7.6%，為過去10年同期中的第1高。
同時亞德客-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19.93%、7.78%與17.95%。
其中稅前淨利為NT$21.79億元，收益費損相關之調整項目為NT$6.94億元，所得稅/利息等之影響數為NT$-8.11億元
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$73.69億元，較去年同期成長56.53%，為過去10年同期中的第1高。
同時亞德客-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24.85%、14.73%與23.75%。
其中稅前淨利為NT$73.78億元，收益費損相關之調整項目為NT$20.22億元，所得稅/利息等之影響數為NT$-16.21億元
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） | 7,377,931 | 100.12% | 6,718,117 | 142.7% | 6,065,137 | 160.89% | 6,319,976 | 166.89% | 4,294,695 | 160.21% | 2,611,006 | 70.42% | 2,891,875 | 126.85% | 3,309,629 | 7942.28% | 2,396,363 | 209.98% | 1,489,598 | 134.41% | 1,862,962 | 212.9% | 1,772,516 | 163.13% | 1,163,068 | 160.51% |
| 收益費損項目合計 | 2,022,171 | 27.44% | 1,961,131 | 41.66% | 1,560,042 | 41.38% | 1,648,344 | 43.53% | 1,230,228 | 45.89% | 1,380,211 | 37.23% | 1,360,280 | 59.67% | 730,350 | 1752.66% | 335,038 | 29.36% | 563,766 | 50.87% | 479,680 | 54.82% | 337,298 | 31.04% | 268,537 | 37.06% |
| 折舊費用 | 1,897,013 | 25.74% | 1,780,472 | 37.82% | 1,576,832 | 41.83% | 1,257,531 | 33.21% | 1,134,825 | 42.33% | 1,006,023 | 27.13% | 790,300 | 34.67% | 594,652 | 1427.02% | 564,745 | 49.49% | 461,236 | 41.62% | 396,059 | 45.26% | 307,643 | 28.31% | 230,938 | 31.87% |
| 攤銷費用 | 10,831 | 0.15% | 13,165 | 0.28% | 12,897 | 0.34% | 12,679 | 0.33% | 12,068 | 0.45% | 12,822 | 0.35% | 11,855 | 0.52% | 11,240 | 26.97% | 12,020 | 1.05% | 11,936 | 1.08% | 8,174 | 0.93% | 5,813 | 0.53% | 4,521 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,627) | -5.56% | (2,438,856) | -51.8% | (2,591,967) | -68.76% | (2,461,305) | -64.99% | (1,779,074) | -66.37% | 719,584 | 19.41% | (962,618) | -42.23% | (3,052,211) | -7324.54% | (908,971) | -79.65% | (497,684) | -44.91% | (939,785) | -107.4% | (644,530) | -59.32% | (380,141) | -52.46% |
| 營業活動之淨現金流入（流出） | 7,369,422 | 100% | 4,707,970 | 100% | 3,769,762 | 100% | 3,786,920 | 100% | 2,680,592 | 100% | 3,707,707 | 100% | 2,279,694 | 100% | 41,671 | 100% | 1,141,234 | 100% | 1,108,289 | 100% | 875,059 | 100% | 1,086,585 | 100% | 724,619 | 100% |
投資活動之淨現金流
亞德客-KY(1590) 2024年第3季「投資活動之淨現金流」單季為NT$7.78億元、較上一季成長151.2%；而今年初至今累積為NT$-15.5億元、較去年同期成長9.12%。
單季
亞德客-KY(1590) 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$7.78億元，較上一季成長151.2%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.5億元，較去年同期成長9.12%，為過去10年同期中的第4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） | (1,549,510) | 100% | (1,705,093) | 100% | (3,173,704) | 100% | (3,548,229) | 100% | (521,951) | 100% | (3,832,599) | 100% | (4,345,207) | 100% | (1,468,770) | 100% | (900,033) | 100% | (1,983,138) | 100% | (3,201,071) | 100% | (2,014,782) | 100% | (1,602,733) | 100% |
| 取得不動產、廠房及設備 | (1,965,622) | 126.85% | (1,922,616) | 112.76% | (4,471,497) | 140.89% | (2,707,424) | 76.3% | (2,084,255) | 399.32% | (2,285,282) | 59.63% | (4,244,816) | 97.69% | (2,822,549) | 192.17% | (1,075,071) | 119.45% | (1,920,582) | 96.85% | (2,310,725) | 72.19% | (2,253,321) | 111.84% | (1,456,912) | 90.9% |
| 處分不動產、廠房及設備 | 235,800 | -15.22% | 36,595 | -2.15% | 39,837 | -1.26% | 31,650 | -0.89% | 65,698 | -12.59% | 29,542 | -0.77% | 52,325 | -1.2% | ||||||||||||
| 取得無形資產 | (4,193) | 0.27% | (3,635) | 0.21% | (4,263) | 0.13% | (7,637) | 0.22% | (3,325) | 0.64% | (2,216) | 0.06% | (12,048) | 0.28% | (11,677) | 0.8% | (11,986) | 1.33% | (15,276) | 0.77% | (31,177) | 0.97% | (20,353) | 1.01% | (13,086) | 0.82% |
| 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% | (20,000) | 0.52% | 0 | 0% | (1,042,121) | 70.95% | (5,768,579) | 640.93% | (4,476,770) | 225.74% | (2,209,225) | 69.02% | (539,101) | 26.76% | (1,510,244) | 94.23% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -0.8% | 175,466 | -5.53% | 76,576 | -2.16% | 16,518 | -3.16% | 10,650 | -0.28% | 1,180 | -0.03% | 2,867,319 | -195.22% | 5,016,586 | -557.38% | 4,265,118 | -215.07% | 1,412,320 | -44.12% | 677,573 | -33.63% | 1,376,278 | -85.87% |
| 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 | (3,087,746) | 199.27% | (505,322) | 29.64% | (2,324,648) | 73.25% | (2,775,936) | 78.23% | (9,434,571) | 1807.56% | (5,672,851) | 148.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,412,940 | -220.26% | 727,822 | -42.69% | 3,389,254 | -106.79% | 3,227,647 | -90.97% | 10,913,075 | -2090.82% | 4,275,385 | -111.55% | ||||||||||||||
| 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
亞德客-KY(1590) 2024年第3季「籌資活動之淨現金流」單季為NT$-11億元、較上一季成長73.77%；而今年初至今累積為NT$-74.2億元、較去年同期衰退-552.94%。
單季
亞德客-KY(1590) 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$-11億元，較上一季成長73.77%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-74.2億元，較去年同期衰退-552.94%，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） | (7,419,584) | 100% | (1,136,338) | 100% | (651,836) | 100% | 4,306 | 100% | (3,237,942) | 100% | 2,155,697 | 100% | 3,994,882 | 100% | 784,621 | 100% | (203,698) | 100% | 998,016 | 100% | 1,975,651 | 100% | 1,269,203 | 100% | 610,392 | 100% |
| 短期借款增加 | (681,640) | 59.99% | 5,445,004 | -835.33% | 2,487,690 | 57772.64% | 0 | 0% | 318,321 | 14.77% | 2,789,621 | 69.83% | 0 | 0% | 849,973 | -417.27% | 999,332 | 100.13% | 2,168,921 | 109.78% | 1,126,047 | 88.72% | 1,401,178 | 229.55% | ||
| 短期借款減少 | (7,346,324) | 99.01% | 0 | 0% | (1,793,607) | 55.39% | 0 | 0% | (1,003,830) | -127.94% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,705 | -1.12% | 0 | 0% | 2,090,000 | 96.95% | 3,699,540 | 92.61% | 0 | 0% | 860,000 | 86.17% | 1,708,638 | 86.48% | 780,000 | 61.46% | 0 | 0% | ||||||
| 償還長期借款 | (12,705) | 0.17% | 0 | 0% | (3,577,000) | 548.76% | (766,500) | -17800.74% | (1,066,500) | 32.94% | (200,000) | -9.28% | (2,540,584) | -63.6% | (218,634) | -27.86% | (408,610) | 200.6% | (17,257) | -1.73% | (797,099) | -40.35% | (16,844) | -1.33% | (35,350) | -5.79% |
| 發放現金股利 | 0 | 0% | (1,976,675) | 303.25% | (1,712,016) | -39758.85% | (662,555) | 20.46% | 0 | 0% | (303,695) | -7.6% | (984,256) | -125.44% | (510,462) | 250.6% | (818,400) | -82% | (1,074,150) | -54.37% | (570,000) | -44.91% | (795,000) | -130.24% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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