1783
43.7
TWD+1.30 (3.07%)
2024.11.21收盤
和康生－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） | 156,471 | 72.66% | 169,416 | 148.12% | 113,057 | 59.4% | 80,901 | 112.87% | 51,298 | 690.32% | 63,242 | 146.55% | 49,840 | 36.58% | 12,905 | -1478.24% | (15,479) | -68.55% | (33,986) | 32.43% | (523) | 10.3% | 1,327 | -151.31% | 5,228 | 990.15% |
| 本期稅前淨利（淨損） | 156,471 | 72.66% | 169,416 | 148.12% | 113,057 | 59.4% | 80,901 | 112.87% | 51,298 | 690.32% | 63,242 | 146.55% | 49,840 | 36.58% | 12,905 | -1478.24% | (15,479) | -68.55% | (33,986) | 32.43% | (523) | 10.3% | 1,327 | -151.31% | 5,228 | 990.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,824 | 9.21% | 20,456 | 17.88% | 22,007 | 11.56% | 23,837 | 33.26% | 24,086 | 324.13% | 23,377 | 54.17% | 18,838 | 13.83% | 18,545 | -2124.28% | 11,333 | 50.19% | 7,860 | -7.5% | 4,024 | -79.24% | 4,697 | -535.58% | 3,988 | 755.3% |
| 攤銷費用 | 325 | 0.15% | 513 | 0.45% | 679 | 0.36% | 763 | 1.06% | 846 | 11.38% | 742 | 1.72% | 593 | 0.44% | 1,174 | -134.48% | 1,035 | 4.58% | 569 | -0.54% | 763 | -15.03% | 371 | -42.3% | 1,409 | 266.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,867 | 4.12% | 0 | 0% | 4,830 | 2.54% | 3,024 | 4.22% | (97) | -1.31% | (131) | -0.3% | 504 | 0.37% | 848 | -97.14% | (1,571) | -6.96% | 2,546 | -2.43% | (1,309) | 25.78% | 168 | -19.16% | 0 | 0% |
| 利息收入 | (7,431) | -3.45% | (9,339) | -8.17% | (1,612) | -0.85% | (229) | -0.32% | (732) | -9.85% | (3,380) | -7.83% | (2,178) | -1.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,873 | 2.26% | 11,023 | 9.64% | 11,656 | 6.12% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | 155 | 0.14% | 4,505 | 2.37% | 0 | 0% | (19) | -0.04% | 260 | 0.19% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (13,770) | -12.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,462 | 12.29% | 9,038 | 7.9% | 41,877 | 22% | 27,547 | 38.43% | 24,295 | 326.94% | 23,740 | 55.01% | 21,062 | 15.46% | 22,563 | -2584.54% | 15,360 | 68.02% | 9,316 | -8.89% | 2,090 | -41.16% | 6,486 | -739.57% | 6,678 | 1264.77% |
| 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 | 6,185 | 2.87% | 8,856 | 7.74% | (17) | -0.01% | (2,858) | -3.99% | (3,723) | -50.1% | (2,771) | -6.42% | (1,102) | -0.81% | 808 | -92.55% | (5,930) | -26.26% | 1,076 | -1.03% | (9,524) | 187.55% | (2,537) | 289.28% | (1,343) | -254.36% |
| 應收帳款（增加）減少 | (49,653) | -23.06% | (13,827) | -12.09% | (15,956) | -8.38% | (10,166) | -14.18% | (21,367) | -287.54% | (40,367) | -93.54% | 26,756 | 19.64% | (40,896) | 4684.54% | (24,998) | -110.71% | (15,850) | 15.12% | 10,434 | -205.47% | (2,128) | 242.65% | (10,584) | -2004.55% |
| 應收帳款－關係人（增加）減少 | 10,228 | 4.75% | (6,772) | -5.92% | 10,535 | 5.53% | (22,588) | -31.51% | 4,804 | 64.65% | 2,914 | 6.75% | (1,782) | -1.31% | 7,526 | -862.08% | 658 | 2.91% | (4,213) | 4.02% | 2,232 | -43.95% | 4,039 | -460.55% | 2,058 | 389.77% |
| 其他應收款（增加）減少 | 8,751 | 4.06% | (8,712) | -7.62% | 3,656 | 1.92% | (3,494) | -4.87% | (3,533) | -47.54% | (2,710) | -6.28% | 33,695 | 24.73% | (73) | 8.36% | 1,529 | 6.77% | 1,694 | -1.62% | 230 | -4.53% | 229 | -26.11% | (501) | -94.89% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,162 | 1.02% | 5 | 0% | ||||||||||||||||||||
| 存貨（增加）減少 | 9,781 | 4.54% | (21,799) | -19.06% | 5,564 | 2.92% | (5,008) | -6.99% | 970 | 13.05% | 8,771 | 20.32% | 17,705 | 12.99% | (1,838) | 210.54% | (870) | -3.85% | (12,806) | 12.22% | (12,634) | 248.8% | (8,541) | 973.89% | (3,570) | -676.14% |
| 預付款項（增加）減少 | (5,967) | -2.77% | 10,409 | 9.1% | 31,298 | 16.44% | (6,841) | -9.54% | (19) | -0.26% | (27) | -0.02% | (28) | 3.21% | (35) | -0.16% | (45) | 0.04% | (51) | 1% | (50) | 5.7% | (53) | -10.04% | ||
| 其他流動資產（增加）減少 | (175) | -0.08% | (267) | -0.23% | (216) | -0.11% | 45 | 0.06% | (10,932) | -147.11% | (3,321) | -7.7% | (4,820) | -3.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,850) | -9.68% | (30,950) | -27.06% | 34,869 | 18.32% | (50,910) | -71.03% | (33,800) | -454.85% | (37,513) | -86.93% | 70,425 | 51.69% | (25,962) | 2973.88% | 4,175 | 18.49% | (78,752) | 75.14% | (21,058) | 414.69% | (9,164) | 1044.93% | (18,869) | -3573.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,666 | 17.95% | (2,951) | -2.58% | (6,757) | -3.55% | 4,419 | 6.17% | ||||||||||||||||||
| 應付票據增加（減少） | (30) | -0.01% | 50 | 0.04% | (100) | -0.05% | 18 | 0.03% | 3 | 0% | 0 | 0% | 0 | 0% | (696) | 0.66% | 718 | -14.14% | 74 | -8.44% | 118 | 22.35% | ||||
| 應付帳款增加（減少） | 19,033 | 8.84% | 6,473 | 5.66% | 8,752 | 4.6% | (331) | -0.46% | 3,543 | 47.68% | (7,447) | -17.26% | (8,471) | -6.22% | (3,143) | 360.02% | 4,299 | 19.04% | 3,223 | -3.08% | 5,002 | -98.5% | 3,184 | -363.06% | 480 | 90.91% |
| 應付帳款－關係人增加（減少） | 10,900 | 5.06% | (11,649) | -10.18% | (8,540) | -4.49% | 17,982 | 25.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,047 | -233.41% | 0 | 0% | ||||||
| 其他應付款增加（減少） | 7,195 | 3.34% | (1,993) | -1.74% | 14,949 | 7.85% | 494 | 0.69% | (7,573) | -101.91% | (3,804) | -8.81% | 1,916 | 1.41% | (6,804) | 779.38% | 2,825 | 12.51% | (1,246) | 1.19% | 4,329 | -85.25% | (6,396) | 729.3% | 3,136 | 593.94% |
| 其他應付款－關係人增加（減少） | 341 | 0.16% | (994) | -0.87% | 1,253 | 0.66% | 63 | 0.09% | ||||||||||||||||||
| 其他流動負債增加（減少） | 114 | 0.05% | 775 | 0.68% | 69 | 0.04% | (37) | -0.05% | (5,689) | -76.56% | 2,560 | 5.93% | (555) | -0.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,219 | 35.39% | (10,289) | -9% | 9,626 | 5.06% | 22,608 | 31.54% | (9,719) | -130.79% | (8,691) | -20.14% | (7,107) | -5.22% | (11,587) | 1327.26% | 16,031 | 71% | (3,409) | 3.25% | 11,786 | -232.1% | 48 | -5.47% | 7,666 | 1451.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,369 | 25.71% | (41,239) | -36.06% | 44,495 | 23.38% | (28,302) | -39.49% | (43,519) | -585.64% | (46,204) | -107.07% | 63,318 | 46.47% | (37,549) | 4301.15% | 20,206 | 89.49% | (82,161) | 78.4% | (9,272) | 182.59% | (9,116) | 1039.45% | (11,203) | -2121.78% |
| 調整項目合計 | 81,831 | 38% | (32,201) | -28.15% | 86,372 | 45.38% | (755) | -1.05% | (19,224) | -258.7% | (22,464) | -52.05% | 84,380 | 61.93% | (14,986) | 1716.61% | 35,566 | 157.51% | (72,845) | 69.51% | (7,182) | 141.43% | (2,630) | 299.89% | (4,525) | -857.01% |
| 營運產生之現金流入（流出） | 238,302 | 110.66% | 137,215 | 119.97% | 199,429 | 104.77% | 80,146 | 111.82% | 32,074 | 431.62% | 40,778 | 94.49% | 134,220 | 98.5% | (2,081) | 238.37% | 20,087 | 88.96% | (106,831) | 101.94% | (7,705) | 151.73% | (1,303) | 148.57% | 703 | 133.14% |
| 收取之利息 | 7,431 | 3.45% | 9,339 | 8.17% | 1,612 | 0.85% | 229 | 0.32% | 732 | 9.85% | 3,380 | 7.83% | 2,178 | 1.6% | 1,090 | -124.86% | 1,747 | 7.74% | 2,660 | -2.54% | 4,286 | -84.4% | 2,210 | -252% | 913 | 172.92% |
| 退還（支付）之所得稅 | (30,382) | -14.11% | (32,178) | -28.13% | (10,627) | -5.58% | (8,547) | -11.92% | (16,602) | -223.42% | (771) | -1.79% | 9 | 0.01% | 332 | -38.03% | 598 | 2.65% | 101 | -0.1% | (425) | 8.37% | (513) | 58.49% | (90) | -17.05% |
| 營業活動之淨現金流入（流出） | 215,351 | 100% | 114,376 | 100% | 190,346 | 100% | 71,676 | 100% | 7,431 | 100% | 43,155 | 100% | 136,258 | 100% | (873) | 100% | 22,580 | 100% | (104,803) | 100% | (5,078) | 100% | (877) | 100% | 528 | 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% | (500,084) | 103.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,036) | 89.23% | (14,056) | 2.9% | (9,823) | -101.6% | (10,432) | 42.3% | (7,294) | -5.05% | (16,889) | 856.87% | (15,050) | 11.81% | (26,042) | -53.71% | (53,591) | 42.63% | (104,814) | -66.52% | (112,754) | 45.09% | (6,119) | 2.99% | (2,938) | 8.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.19% | 5,652 | 58.46% | 0 | 0% | 19 | -0.96% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 22,590 | -4.65% | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,178) | 10.77% | (3,469) | 0.71% | 0 | 0% | (3) | 0.01% | 0 | 0% | (898) | 45.56% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (20,214) | 100% | (485,303) | 100% | 9,668 | 100% | (24,663) | 100% | 144,511 | 100% | (1,971) | 100% | (127,488) | 100% | 48,483 | 100% | (125,708) | 100% | 157,573 | 100% | (250,086) | 100% | (204,889) | 100% | (34,781) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 543 | -0.68% | 0 | 0% | 101 | 0.05% | 0 | 0% | 1,654 | -1.93% | 1,570 | 24.83% | 450 | 11.44% | 19 | 0.01% | 0 | 0% | ||||||||
| 發放現金股利 | (88,957) | 110.63% | 0 | 0% | (56,267) | -29.73% | (54,183) | 20.02% | (51,864) | 96.44% | (10,843) | 42.16% | ||||||||||||||
| 員工執行認股權 | 8,002 | -9.95% | 0 | 0% | 0 | 0% | 9,242 | 146.14% | 4,956 | 126.01% | 2,400 | 1.06% | 4,730 | 100% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (80,412) | 100% | 0 | (1,051) | 100% | 189,277 | 100% | (270,640) | 100% | (53,778) | 100% | (25,721) | 100% | (1,202) | 100% | (85,657) | 100% | 6,324 | 100% | 3,933 | 100% | 227,419 | 100% | 4,730 | 100% | |
| 匯率變動對現金及約當現金之影響 | (2,046) | (96) | (136) | 67 | 36 | 143 | 86 | (667) | (2,120) | (27) | 34 | 116 | (79) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 112,679 | (371,023) | 198,827 | 236,357 | (118,662) | (12,451) | (16,865) | 45,741 | (190,905) | 59,067 | (251,197) | 21,769 | (29,602) | |||||||||||||
| 期初現金及約當現金餘額 | 431,082 | 790,948 | 513,305 | 209,762 | 267,643 | 184,844 | 182,218 | 96,634 | 292,648 | 45,393 | 308,916 | 55,685 | 71,921 | |||||||||||||
| 期末現金及約當現金餘額 | 543,761 | 419,925 | 712,132 | 446,119 | 148,981 | 172,393 | 165,353 | 142,375 | 101,743 | 104,460 | 57,719 | 77,454 | 42,319 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 543,761 | 419,925 | 712,132 | 446,119 | 148,981 | 172,393 | 165,353 | 142,375 | 101,743 | 104,460 | 57,719 | 77,454 | 42,319 | |||||||||||||
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
和康生(1783) 2024年第3季「營業活動之現金流」單季為NT$1.16億元、較上一季成長159.23%；而今年初至今累積為NT$2.15億元、較去年同期成長88.28%。
單季
和康生(1783) 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$1.16億元，較上一季成長159.23%，為過去10年同期中的第1高。
同時和康生過去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42.86%、26.24%與41.28%。
其中稅前淨利為NT$6,987萬元，收益費損相關之調整項目為NT$1,237萬元，所得稅/利息等之影響數為NT$-2,006萬元
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$2.15億元，較去年同期成長88.28%，為過去10年同期中的第1高。
同時和康生過去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44.3%、37.92%與46.13%。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$2,646萬元，所得稅/利息等之影響數為NT$-2,295萬元
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） | 156,471 | 72.66% | 169,416 | 148.12% | 113,057 | 59.4% | 80,901 | 112.87% | 51,298 | 690.32% | 63,242 | 146.55% | 49,840 | 36.58% | 12,905 | -1478.24% | (15,479) | -68.55% | (33,986) | 32.43% | (523) | 10.3% | 1,327 | -151.31% | 5,228 | 990.15% |
| 收益費損項目合計 | 26,462 | 12.29% | 9,038 | 7.9% | 41,877 | 22% | 27,547 | 38.43% | 24,295 | 326.94% | 23,740 | 55.01% | 21,062 | 15.46% | 22,563 | -2584.54% | 15,360 | 68.02% | 9,316 | -8.89% | 2,090 | -41.16% | 6,486 | -739.57% | 6,678 | 1264.77% |
| 折舊費用 | 19,824 | 9.21% | 20,456 | 17.88% | 22,007 | 11.56% | 23,837 | 33.26% | 24,086 | 324.13% | 23,377 | 54.17% | 18,838 | 13.83% | 18,545 | -2124.28% | 11,333 | 50.19% | 7,860 | -7.5% | 4,024 | -79.24% | 4,697 | -535.58% | 3,988 | 755.3% |
| 攤銷費用 | 325 | 0.15% | 513 | 0.45% | 679 | 0.36% | 763 | 1.06% | 846 | 11.38% | 742 | 1.72% | 593 | 0.44% | 1,174 | -134.48% | 1,035 | 4.58% | 569 | -0.54% | 763 | -15.03% | 371 | -42.3% | 1,409 | 266.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,369 | 25.71% | (41,239) | -36.06% | 44,495 | 23.38% | (28,302) | -39.49% | (43,519) | -585.64% | (46,204) | -107.07% | 63,318 | 46.47% | (37,549) | 4301.15% | 20,206 | 89.49% | (82,161) | 78.4% | (9,272) | 182.59% | (9,116) | 1039.45% | (11,203) | -2121.78% |
| 營業活動之淨現金流入（流出） | 215,351 | 100% | 114,376 | 100% | 190,346 | 100% | 71,676 | 100% | 7,431 | 100% | 43,155 | 100% | 136,258 | 100% | (873) | 100% | 22,580 | 100% | (104,803) | 100% | (5,078) | 100% | (877) | 100% | 528 | 100% |
投資活動之淨現金流
和康生(1783) 2024年第3季「投資活動之淨現金流」單季為NT$-705萬元、較上一季成長4.69%；而今年初至今累積為NT$-2,021萬元、較去年同期成長95.83%。
單季
和康生(1783) 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$-705萬元，較上一季成長4.69%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,021萬元，較去年同期成長95.83%，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） | (20,214) | 100% | (485,303) | 100% | 9,668 | 100% | (24,663) | 100% | 144,511 | 100% | (1,971) | 100% | (127,488) | 100% | 48,483 | 100% | (125,708) | 100% | 157,573 | 100% | (250,086) | 100% | (204,889) | 100% | (34,781) | 100% |
| 取得不動產、廠房及設備 | (18,036) | 89.23% | (14,056) | 2.9% | (9,823) | -101.6% | (10,432) | 42.3% | (7,294) | -5.05% | (16,889) | 856.87% | (15,050) | 11.81% | (26,042) | -53.71% | (53,591) | 42.63% | (104,814) | -66.52% | (112,754) | 45.09% | (6,119) | 2.99% | (2,938) | 8.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.19% | 5,652 | 58.46% | 0 | 0% | 19 | -0.96% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (150) | -1.55% | (519) | 2.1% | (308) | -0.21% | (664) | 33.69% | 0 | 0% | (2,599) | 2.07% | (215) | -0.14% | (1,886) | 0.75% | (450) | 0.22% | (1,449) | 4.17% | ||||
| 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% | (500,084) | 103.05% | ||||||||||||||||||||||
| 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 | 8,816 | -1.82% | 11,953 | 123.63% | (13,709) | 55.59% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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