1626
14.45
TWD-0.05 (-0.34%)
2024.11.21收盤
艾美特-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） | (71,688) | -16.9% | 71,360 | 11.83% | 739,307 | 101.97% | (212,356) | -81.83% | 208,485 | 18.48% | 382,302 | 28.67% | (60,484) | -13.16% | 77,776 | 11.22% | 248,973 | 18.88% | 5,877 | 1.09% | (233,319) | -94.69% | 655,154 | 152.79% | 523,416 | 55.84% |
| 本期稅前淨利（淨損） | (71,688) | -16.9% | 71,360 | 11.83% | 739,307 | 101.97% | (212,356) | -81.83% | 208,485 | 18.48% | 382,302 | 28.67% | (60,484) | -13.16% | 77,776 | 11.22% | 248,973 | 18.88% | 5,877 | 1.09% | (233,319) | -94.69% | 655,154 | 152.79% | 523,416 | 55.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 225,122 | 53.08% | 275,724 | 45.7% | 306,020 | 42.21% | 305,919 | 117.88% | 254,205 | 22.53% | 328,638 | 24.64% | 347,193 | 75.54% | 328,975 | 47.46% | 348,806 | 26.45% | 392,112 | 72.61% | 310,146 | 125.87% | 265,840 | 62% | 214,251 | 22.86% |
| 攤銷費用 | 3,505 | 0.83% | 1,331 | 0.22% | 2,325 | 0.32% | 3,832 | 1.48% | 4,348 | 0.39% | 6,290 | 0.47% | 10,542 | 2.29% | 11,729 | 1.69% | 13,016 | 0.99% | 15,107 | 2.8% | 13,858 | 5.62% | 11,775 | 2.75% | 8,819 | 0.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,994) | -2.36% | (15,152) | -2.51% | 32,109 | 4.43% | 42,704 | 16.45% | 3,245 | 0.29% | 9,769 | 0.73% | 48,409 | 10.53% | 11,681 | 1.69% | 11,276 | 0.85% | 26,605 | 4.93% | 61,670 | 25.03% | (4,827) | -1.13% | 5,368 | 0.57% |
| 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% | (1,365) | -0.23% | 8,732 | 1.2% | (2,014) | -0.78% | (6,818) | -0.6% | (8,903) | -0.67% | 21,129 | 4.6% | 4,222 | 0.61% | 3,249 | 0.25% | 17,673 | 3.27% | 147,389 | 59.81% | (361,360) | -84.27% | (95,952) | -10.24% |
| 利息費用 | 28,579 | 6.74% | 26,241 | 4.35% | 32,917 | 4.54% | 23,243 | 8.96% | 34,727 | 3.08% | 72,715 | 5.45% | 82,181 | 17.88% | 56,509 | 8.15% | 54,574 | 4.14% | 71,551 | 13.25% | 43,716 | 17.74% | 39,843 | 9.29% | 89,495 | 9.55% |
| 利息收入 | (12,536) | -2.96% | (10,981) | -1.82% | (18,507) | -2.55% | (18,195) | -7.01% | (27,276) | -2.42% | (32,525) | -2.44% | (43,749) | -9.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (643) | -0.15% | (354) | -0.06% | 674 | 0.09% | (166) | -0.06% | (1,119) | -0.1% | 385 | 0.03% | (1,338) | -0.29% | (3,055) | -0.44% | (4,016) | -0.3% | (4,018) | -0.74% | (4,363) | -1.77% | (7,085) | -1.65% | (3,797) | -0.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,649) | -0.62% | (11,670) | -1.93% | (704,947) | -97.23% | 1,226 | 0.47% | 1,817 | 0.16% | 2,219 | 0.17% | 5,451 | 1.19% | ||||||||||||
| 未實現銷貨利益（損失） | 8,523 | 2.01% | 8,563 | 1.42% | 12,558 | 1.73% | 20,278 | 7.81% | 10,727 | 0.95% | 11,936 | 0.9% | 9,986 | 2.17% | 6,740 | 0.97% | 8,169 | 0.62% | 10,349 | 1.92% | 9,725 | 3.95% | 8,584 | 2% | 5,673 | 0.61% |
| 已實現銷貨損失（利益） | (8,223) | -1.94% | (8,835) | -1.46% | (13,317) | -1.84% | (24,183) | -9.32% | (13,191) | -1.17% | (10,147) | -0.76% | (10,584) | -2.3% | (7,539) | -1.09% | (9,707) | -0.74% | (9,491) | -1.76% | (12,392) | -5.03% | (10,696) | -2.49% | (7,811) | -0.83% |
| 未實現外幣兌換損失（利益） | (2,636) | -0.62% | 8,245 | 1.37% | 1,204 | 0.17% | 168 | 0.06% | 3,461 | 0.31% | 1,092 | 0.08% | (1,471) | -0.32% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (901) | -0.15% | 0 | 0% | (297) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (19,048) | -1.44% | (13,329) | -2.47% | (542) | -0.22% | ||||||
| 其他項目 | (1,850) | -0.44% | (2,263) | -0.38% | (2,504) | -0.35% | (2,448) | -0.94% | (913) | -0.08% | (1,146) | -0.09% | (1,725) | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39 | 0.01% | 43 | 0% |
| 收益費損項目合計 | 227,198 | 53.57% | 268,583 | 44.51% | (342,736) | -47.27% | 369,447 | 142.36% | 275,741 | 24.44% | 423,801 | 31.78% | 483,414 | 105.18% | 377,604 | 54.48% | 372,823 | 28.27% | 484,578 | 89.73% | 523,841 | 212.59% | (126,781) | -29.57% | 173,413 | 18.5% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (44,629) | -10.52% | (109,464) | -18.14% | (44,382) | -6.12% | 2,181 | 0.84% | 1,917 | 0.17% | 536 | 0.04% | 934 | 0.2% | ||||||||||||
| 應收票據（增加）減少 | (86,494) | -20.39% | (19,179) | -3.18% | 266,263 | 36.72% | (1,052,205) | -405.44% | (269,473) | -23.89% | (22,257) | -1.67% | (51,349) | -11.17% | 231,156 | 33.35% | (407,710) | -30.91% | 138,248 | 25.6% | 267,064 | 108.38% | (430,810) | -100.47% | (27,359) | -2.92% |
| 應收帳款（增加）減少 | 109,810 | 25.89% | (47,574) | -7.88% | 3,050 | 0.42% | 98,482 | 37.95% | 15,093 | 1.34% | 78,536 | 5.89% | (232,647) | -50.62% | (223,694) | -32.27% | 176,982 | 13.42% | (68,767) | -12.73% | (17,995) | -7.3% | (362,633) | -84.57% | 42,606 | 4.55% |
| 其他應收款（增加）減少 | (4,545) | -1.07% | 118,892 | 19.7% | (132,573) | -18.28% | (7,400) | -2.85% | ||||||||||||||||||
| 存貨（增加）減少 | 159,155 | 37.53% | 282,390 | 46.8% | 930,860 | 128.39% | (217,545) | -83.82% | 277,974 | 24.64% | 285,748 | 21.43% | 326,554 | 71.05% | 291,732 | 42.09% | 498,503 | 37.8% | 737,883 | 136.63% | (117,473) | -47.67% | 322,698 | 75.26% | 217,183 | 23.17% |
| 預付款項（增加）減少 | (95,636) | -22.55% | (48,077) | -7.97% | 92,388 | 12.74% | (13,314) | -5.13% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 17,794 | 4.2% | (44,527) | -7.38% | 18,261 | 2.52% | 97,779 | 37.68% | (16,062) | -1.42% | 6,033 | 0.45% | (111,922) | -24.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 55,455 | 13.08% | 132,461 | 21.95% | 1,133,867 | 156.39% | (1,092,022) | -420.78% | 33,374 | 2.96% | 410,394 | 30.77% | (67,642) | -14.72% | 422,968 | 61.02% | 344,892 | 26.15% | 861,774 | 159.58% | 144,285 | 58.56% | 129,231 | 30.14% | 349,289 | 37.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (168,096) | -39.64% | (190,063) | -31.5% | (142,245) | -19.62% | (168,868) | -65.07% | ||||||||||||||||||
| 應付票據增加（減少） | 481,680 | 113.58% | 209,683 | 34.75% | (580,106) | -80.01% | (29,039) | -11.19% | 575,010 | 50.97% | 93,303 | 7% | 179,202 | 38.99% | 31,306 | 4.52% | 79,445 | 6.02% | (233,875) | -43.31% | 89,453 | 36.3% | 284,930 | 66.45% | (2,404) | -0.26% |
| 應付帳款增加（減少） | (93,880) | -22.14% | (125,631) | -20.82% | (282,710) | -38.99% | 1,479,051 | 569.91% | (49,737) | -4.41% | 162,264 | 12.17% | 45,815 | 9.97% | (203,580) | -29.37% | 118,100 | 8.95% | (326,234) | -60.41% | (38,012) | -15.43% | (62,598) | -14.6% | (127,606) | -13.61% |
| 其他應付款增加（減少） | 28,274 | 6.67% | 191,467 | 31.73% | 240,221 | 33.13% | 45,301 | 17.46% | 210,900 | 18.69% | 125,303 | 9.4% | 9,746 | 2.12% | (26,859) | -3.88% | 62,093 | 4.71% | 2,823 | 0.52% | 103,596 | 42.04% | 24,537 | 5.72% | 116,035 | 12.38% |
| 負債準備增加（減少） | 19,051 | 4.49% | 29,548 | 4.9% | 12,384 | 1.71% | 5,680 | 2.19% | 20,170 | 1.79% | 11,387 | 0.85% | 0 | 0% | (57,797) | -8.34% | 14,930 | 1.13% | 1,400 | 0.26% | 18,040 | 7.32% | 15,372 | 3.58% | 6,882 | 0.73% |
| 其他流動負債增加（減少） | (36,551) | -8.62% | (20,031) | -3.32% | (39,104) | -5.39% | (47,182) | -18.18% | (28,084) | -2.49% | (4,118) | -0.31% | 2,075 | 0.45% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,925 | 0.69% | 3,271 | 0.54% | 6,463 | 0.89% | 634 | 0.24% | 822 | 0.07% | 1,749 | 0.13% | 3,037 | 0.66% | (2,409) | -0.35% | (898) | -0.07% | 4,628 | 0.86% | 2,542 | 1.03% | 1,505 | 0.35% | 2,816 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 233,403 | 55.03% | 98,244 | 16.28% | (785,097) | -108.28% | 1,285,577 | 495.36% | 658,573 | 58.38% | 252,387 | 18.93% | 181,938 | 39.59% | (158,760) | -22.91% | 371,518 | 28.17% | (725,518) | -134.34% | (92,580) | -37.57% | (194,317) | -45.32% | (10,876) | -1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 288,858 | 68.11% | 230,705 | 38.24% | 348,770 | 48.1% | 193,555 | 74.58% | 691,947 | 61.34% | 662,781 | 49.7% | 114,296 | 24.87% | 264,208 | 38.12% | 716,410 | 54.32% | 136,256 | 25.23% | 51,705 | 20.98% | (65,086) | -15.18% | 338,413 | 36.1% |
| 調整項目合計 | 516,056 | 121.68% | 499,288 | 82.75% | 6,034 | 0.83% | 563,002 | 216.94% | 967,688 | 85.78% | 1,086,582 | 81.48% | 597,710 | 130.05% | 641,812 | 92.6% | 1,089,233 | 82.58% | 620,834 | 114.96% | 575,546 | 233.57% | (191,867) | -44.74% | 511,826 | 54.6% |
| 營運產生之現金流入（流出） | 444,368 | 104.78% | 570,648 | 94.58% | 745,341 | 102.8% | 350,646 | 135.11% | 1,176,173 | 104.26% | 1,468,884 | 110.15% | 537,226 | 116.89% | 719,588 | 103.82% | 1,338,206 | 101.46% | 626,711 | 116.05% | 342,227 | 138.89% | 463,287 | 108.04% | 1,035,242 | 110.44% |
| 收取之利息 | 12,607 | 2.97% | 11,411 | 1.89% | 18,023 | 2.49% | 18,195 | 7.01% | 27,276 | 2.42% | 32,525 | 2.44% | 43,749 | 9.52% | 36,760 | 5.3% | 42,032 | 3.19% | 21,780 | 4.03% | 45,850 | 18.61% | 71,077 | 16.58% | 48,767 | 5.2% |
| 支付之利息 | (27,948) | -6.59% | (22,177) | -3.68% | (26,857) | -3.7% | (23,046) | -8.88% | (37,580) | -3.33% | (69,150) | -5.19% | (82,377) | -17.92% | (52,980) | -7.64% | (54,775) | -4.15% | (72,680) | -13.46% | (57,618) | -23.38% | (39,641) | -9.24% | (89,509) | -9.55% |
| 退還（支付）之所得稅 | (4,926) | -1.16% | 43,498 | 7.21% | (11,464) | -1.58% | (86,272) | -33.24% | (37,757) | -3.35% | (98,709) | -7.4% | (39,002) | -8.49% | (10,259) | -1.48% | (6,506) | -0.49% | (35,768) | -6.62% | (84,050) | -34.11% | (65,921) | -15.37% | (57,126) | -6.09% |
| 營業活動之淨現金流入（流出） | 424,101 | 100% | 603,380 | 100% | 725,043 | 100% | 259,523 | 100% | 1,128,112 | 100% | 1,333,550 | 100% | 459,596 | 100% | 693,109 | 100% | 1,318,957 | 100% | 540,043 | 100% | 246,409 | 100% | 428,802 | 100% | 937,374 | 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% | (2,426) | 0.75% | 129,526 | -29.75% | (17,295) | 4.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,133,551) | 309.09% | (973,158) | 301.07% | (1,068,379) | 5445.08% | (1,007,336) | 1633.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 906,419 | -247.15% | 780,560 | -241.49% | 1,132,748 | -5773.14% | 1,041,867 | -1689.64% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (55,697) | 15.19% | (102,671) | 31.76% | (89,950) | 458.44% | (149,299) | 242.12% | (126,963) | 35.44% | (162,838) | 37.4% | (307,005) | 74.5% | (322,876) | 31.83% | (243,178) | -65.98% | (592,435) | 98.35% | (375,124) | 59.13% | (373,905) | 95.74% | (369,767) | 91.9% |
| 處分不動產、廠房及設備 | 4,166 | -1.14% | 23,589 | -7.3% | 11,793 | -60.1% | 48,209 | -78.18% | 35,924 | -10.03% | 5,195 | -1.19% | 4,244 | -1.03% | ||||||||||||
| 取得無形資產 | (5,127) | 1.4% | (3,370) | 1.04% | (537) | 2.74% | (2,000) | 3.24% | (1,592) | 0.44% | 0 | 0% | (1,542) | 0.37% | (12,707) | 1.25% | (2,020) | -0.55% | (3,783) | 0.63% | (13,099) | 2.06% | (18,889) | 4.84% | (15,479) | 3.85% |
| 其他非流動資產增加 | 0 | 0% | (2,757) | 0.85% | 0 | 0% | (33,910) | 9.47% | (262,867) | 60.38% | 9,535 | -2.31% | (537,976) | 53.04% | 13,665 | 3.71% | (21,402) | 3.55% | (247,842) | 39.06% | (798) | 0.2% | (21,856) | 5.43% | ||
| 其他非流動資產減少 | 3,778 | -1.03% | 0 | 0% | 15,005 | -76.47% | 6,897 | -11.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預付設備款增加 | (86,732) | 23.65% | (42,998) | 13.3% | (20,301) | 103.47% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (366,744) | 100% | (323,231) | 100% | (19,621) | 100% | (61,662) | 100% | (358,203) | 100% | (435,377) | 100% | (412,075) | 100% | (1,014,339) | 100% | 368,549 | 100% | (602,394) | 100% | (634,436) | 100% | (390,547) | 100% | (402,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,424,308 | -1909.82% | 1,415,429 | -658.25% | 1,806,650 | -502.01% | 2,120,202 | 3086.94% | 1,318,198 | -459.93% | 983,921 | -130.57% | 2,830,324 | 3471.04% | 2,664,738 | 244.38% | 3,962,267 | -234.72% | 4,475,640 | -1200.1% | 0 | 0% | ||||
| 短期借款減少 | (1,417,925) | 1901.26% | (1,622,061) | 754.34% | (2,149,594) | 597.3% | (2,033,978) | -2961.4% | (1,459,679) | 509.3% | (1,717,786) | 227.96% | (2,934,925) | -3599.32% | (1,971,044) | -180.76% | (4,864,608) | 288.17% | (4,713,250) | 1263.81% | (533,650) | -120.53% | (395,448) | -3034.21% | (738,182) | 205.67% |
| 償還公司債 | 0 | 0% | (23,527) | 10.94% | 0 | 0% | (4,567) | -6.65% | 0 | 0% | 0 | 0% | 0 | 0% | (746,289) | 44.21% | (181,941) | 48.79% | (10,425) | -2.35% | ||||||
| 存入保證金增加 | 9,181 | -12.31% | 15,129 | -7.04% | 0 | 0% | 5,704 | 8.3% | 14,691 | -5.13% | 15,396 | -2.04% | 3,907 | 4.79% | 34,226 | 3.14% | (61,647) | 3.65% | 46,611 | -12.5% | 0 | 0% | 13,211 | -3.68% | ||
| 發放現金股利 | (45,847) | 61.48% | 0 | 0% | (109,481) | 38.2% | 0 | 0% | (12,159) | -14.91% | (122,402) | -11.23% | 0 | 0% | 0 | 0% | (312,360) | -70.55% | (306,236) | -2349.7% | 0 | 0% | ||||
| 庫藏股票買回成本 | (44,295) | 59.39% | 0 | 0% | (27,262) | -39.69% | 0 | 0% | (12,474) | -15.3% | (9,352) | -0.86% | (1,007) | 0.06% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (74,578) | 100% | (215,030) | 100% | (359,884) | 100% | 68,683 | 100% | (286,606) | 100% | (753,549) | 100% | 81,541 | 100% | 1,090,398 | 100% | (1,688,078) | 100% | (372,940) | 100% | 442,771 | 100% | 13,033 | 100% | (358,918) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,851 | (61,988) | (63,417) | (8,618) | 7,882 | (89,854) | (73,491) | 39,307 | (126,795) | 57,522 | 13,535 | (7,551) | 8,574 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,630 | 3,131 | 282,121 | 257,926 | 491,185 | 54,770 | 55,571 | 808,475 | (127,367) | (377,769) | 68,279 | 43,737 | 184,661 | |||||||||||||
| 期初現金及約當現金餘額 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | 417,768 | 300,850 | 382,796 | 404,592 | 523,194 | 343,096 | 277,521 | 181,821 | |||||||||||||
| 期末現金及約當現金餘額 | 715,999 | 901,915 | 731,775 | 701,638 | 904,124 | 472,538 | 356,421 | 1,191,271 | 277,225 | 145,425 | 411,375 | 321,258 | 366,482 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 715,999 | 901,915 | 731,775 | 701,638 | 904,124 | 472,538 | 356,421 | 1,191,271 | 277,225 | 145,425 | 411,375 | 321,258 | 366,482 | |||||||||||||
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
艾美特-KY(1626) 2024年第3季「營業活動之現金流」單季為NT$3.11億元、較上一季衰退-57.2%；而今年初至今累積為NT$4.24億元、較去年同期衰退-29.71%。
單季
艾美特-KY(1626) 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$3.11億元，較上一季衰退-57.2%，為過去10年同期中的第5高。
同時艾美特-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為1.39%、194.82%與21.34%。
其中稅前淨利為NT$-8,554萬元，收益費損相關之調整項目為NT$7,198萬元，所得稅/利息等之影響數為NT$-87萬元
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$4.24億元，較去年同期衰退-29.71%，為過去10年同期中的第9高。
同時艾美特-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為17.79%、-20.48%與5.58%。
其中稅前淨利為NT$-7,169萬元，收益費損相關之調整項目為NT$2.27億元，所得稅/利息等之影響數為NT$-2,027萬元
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） | (71,688) | -16.9% | 71,360 | 11.83% | 739,307 | 101.97% | (212,356) | -81.83% | 208,485 | 18.48% | 382,302 | 28.67% | (60,484) | -13.16% | 77,776 | 11.22% | 248,973 | 18.88% | 5,877 | 1.09% | (233,319) | -94.69% | 655,154 | 152.79% | 523,416 | 55.84% |
| 收益費損項目合計 | 227,198 | 53.57% | 268,583 | 44.51% | (342,736) | -47.27% | 369,447 | 142.36% | 275,741 | 24.44% | 423,801 | 31.78% | 483,414 | 105.18% | 377,604 | 54.48% | 372,823 | 28.27% | 484,578 | 89.73% | 523,841 | 212.59% | (126,781) | -29.57% | 173,413 | 18.5% |
| 折舊費用 | 225,122 | 53.08% | 275,724 | 45.7% | 306,020 | 42.21% | 305,919 | 117.88% | 254,205 | 22.53% | 328,638 | 24.64% | 347,193 | 75.54% | 328,975 | 47.46% | 348,806 | 26.45% | 392,112 | 72.61% | 310,146 | 125.87% | 265,840 | 62% | 214,251 | 22.86% |
| 攤銷費用 | 3,505 | 0.83% | 1,331 | 0.22% | 2,325 | 0.32% | 3,832 | 1.48% | 4,348 | 0.39% | 6,290 | 0.47% | 10,542 | 2.29% | 11,729 | 1.69% | 13,016 | 0.99% | 15,107 | 2.8% | 13,858 | 5.62% | 11,775 | 2.75% | 8,819 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 288,858 | 68.11% | 230,705 | 38.24% | 348,770 | 48.1% | 193,555 | 74.58% | 691,947 | 61.34% | 662,781 | 49.7% | 114,296 | 24.87% | 264,208 | 38.12% | 716,410 | 54.32% | 136,256 | 25.23% | 51,705 | 20.98% | (65,086) | -15.18% | 338,413 | 36.1% |
| 營業活動之淨現金流入（流出） | 424,101 | 100% | 603,380 | 100% | 725,043 | 100% | 259,523 | 100% | 1,128,112 | 100% | 1,333,550 | 100% | 459,596 | 100% | 693,109 | 100% | 1,318,957 | 100% | 540,043 | 100% | 246,409 | 100% | 428,802 | 100% | 937,374 | 100% |
投資活動之淨現金流
艾美特-KY(1626) 2024年第3季「投資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-5953.96%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-13.46%。
單季
艾美特-KY(1626) 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$-2.68億元，較上一季衰退-5953.96%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.67億元，較去年同期衰退-13.46%，為過去10年同期中的第6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） | (366,744) | 100% | (323,231) | 100% | (19,621) | 100% | (61,662) | 100% | (358,203) | 100% | (435,377) | 100% | (412,075) | 100% | (1,014,339) | 100% | 368,549 | 100% | (602,394) | 100% | (634,436) | 100% | (390,547) | 100% | (402,369) | 100% |
| 取得不動產、廠房及設備 | (55,697) | 15.19% | (102,671) | 31.76% | (89,950) | 458.44% | (149,299) | 242.12% | (126,963) | 35.44% | (162,838) | 37.4% | (307,005) | 74.5% | (322,876) | 31.83% | (243,178) | -65.98% | (592,435) | 98.35% | (375,124) | 59.13% | (373,905) | 95.74% | (369,767) | 91.9% |
| 處分不動產、廠房及設備 | 4,166 | -1.14% | 23,589 | -7.3% | 11,793 | -60.1% | 48,209 | -78.18% | 35,924 | -10.03% | 5,195 | -1.19% | 4,244 | -1.03% | ||||||||||||
| 取得無形資產 | (5,127) | 1.4% | (3,370) | 1.04% | (537) | 2.74% | (2,000) | 3.24% | (1,592) | 0.44% | 0 | 0% | (1,542) | 0.37% | (12,707) | 1.25% | (2,020) | -0.55% | (3,783) | 0.63% | (13,099) | 2.06% | (18,889) | 4.84% | (15,479) | 3.85% |
| 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 | 0 | 0% | (2,426) | 0.75% | 129,526 | -29.75% | (17,295) | 4.2% | ||||||||||||||||||
| 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 | (1,133,551) | 309.09% | (973,158) | 301.07% | (1,068,379) | 5445.08% | (1,007,336) | 1633.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 906,419 | -247.15% | 780,560 | -241.49% | 1,132,748 | -5773.14% | 1,041,867 | -1689.64% | ||||||||||||||||||
| 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
艾美特-KY(1626) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.5億元、較上一季成長29.8%；而今年初至今累積為NT$-7,458萬元、較去年同期成長65.32%。
單季
艾美特-KY(1626) 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$-2.5億元，較上一季成長29.8%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,458萬元，較去年同期成長65.32%，為過去10年同期中的第5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） | (74,578) | 100% | (215,030) | 100% | (359,884) | 100% | 68,683 | 100% | (286,606) | 100% | (753,549) | 100% | 81,541 | 100% | 1,090,398 | 100% | (1,688,078) | 100% | (372,940) | 100% | 442,771 | 100% | 13,033 | 100% | (358,918) | 100% |
| 短期借款增加 | 1,424,308 | -1909.82% | 1,415,429 | -658.25% | 1,806,650 | -502.01% | 2,120,202 | 3086.94% | 1,318,198 | -459.93% | 983,921 | -130.57% | 2,830,324 | 3471.04% | 2,664,738 | 244.38% | 3,962,267 | -234.72% | 4,475,640 | -1200.1% | 0 | 0% | ||||
| 短期借款減少 | (1,417,925) | 1901.26% | (1,622,061) | 754.34% | (2,149,594) | 597.3% | (2,033,978) | -2961.4% | (1,459,679) | 509.3% | (1,717,786) | 227.96% | (2,934,925) | -3599.32% | (1,971,044) | -180.76% | (4,864,608) | 288.17% | (4,713,250) | 1263.81% | (533,650) | -120.53% | (395,448) | -3034.21% | (738,182) | 205.67% |
| 發行公司債 | 0 | 0% | 0 | 0% | 494,578 | 45.36% | 0 | 0% | 0 | 0% | 1,294,191 | 292.29% | ||||||||||||||
| 償還公司債 | 0 | 0% | (23,527) | 10.94% | 0 | 0% | (4,567) | -6.65% | 0 | 0% | 0 | 0% | 0 | 0% | (746,289) | 44.21% | (181,941) | 48.79% | (10,425) | -2.35% | ||||||
| 舉借長期借款 | 0 | 0% | 8,584 | 12.5% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,739) | 2.43% | 0 | 0% | (32,883) | 11.47% | (34,823) | 4.62% | 0 | 0% | (49,121) | 13.69% | ||||||||||||
| 發放現金股利 | (45,847) | 61.48% | 0 | 0% | (109,481) | 38.2% | 0 | 0% | (12,159) | -14.91% | (122,402) | -11.23% | 0 | 0% | 0 | 0% | (312,360) | -70.55% | (306,236) | -2349.7% | 0 | 0% | ||||
| 庫藏股票買回成本 | (44,295) | 59.39% | 0 | 0% | (27,262) | -39.69% | 0 | 0% | (12,474) | -15.3% | (9,352) | -0.86% | (1,007) | 0.06% | ||||||||||||
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