1817
43.8
TWD-0.55 (-1.24%)
2024.11.21收盤
凱撒衛－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） | 281,649 | 185.52% | 186,027 | 97.19% | 275,639 | 181.59% | 205,933 | 211.72% | 204,968 | 368.22% | 170,259 | 87.09% | 258,668 | 117% | 247,087 | 311.75% | 230,452 | 151.58% | 221,494 | 188.58% | 165,734 | 279.82% | 149,939 | 161.23% | 97,296 | 77.01% |
| 本期稅前淨利（淨損） | 281,649 | 185.52% | 186,027 | 97.19% | 275,639 | 181.59% | 205,933 | 211.72% | 204,968 | 368.22% | 170,259 | 87.09% | 258,668 | 117% | 247,087 | 311.75% | 230,452 | 151.58% | 221,494 | 188.58% | 165,734 | 279.82% | 149,939 | 161.23% | 97,296 | 77.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,732 | 51.86% | 81,713 | 42.69% | 84,370 | 55.58% | 79,922 | 82.17% | 82,060 | 147.42% | 62,097 | 31.76% | 40,125 | 18.15% | 38,205 | 48.2% | 38,203 | 25.13% | 36,801 | 31.33% | 34,631 | 58.47% | 31,896 | 34.3% | 17,409 | 13.78% |
| 攤銷費用 | 3,436 | 2.26% | 3,211 | 1.68% | 3,366 | 2.22% | 1,593 | 1.64% | 1,557 | 2.8% | 1,099 | 0.56% | 1,075 | 0.49% | 1,184 | 1.49% | 1,620 | 1.07% | 1,204 | 1.03% | 2,259 | 3.81% | 2,211 | 2.38% | 1,853 | 1.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,167 | 2.09% | 696 | 0.36% | 226 | 0.15% | 4,313 | 4.43% | 1,390 | 2.5% | 1,541 | 0.79% | 46 | 0.02% | (143) | -0.18% | 353 | 0.23% | (191) | -0.16% | 762 | 1.29% | 3,142 | 3.38% | 81 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,516) | -7.59% | 114 | 0.06% | (1,150) | -0.76% | ||||||||||||||||||||
| 利息費用 | 3,854 | 2.54% | 4,052 | 2.12% | 5,635 | 3.71% | 5,150 | 5.29% | 6,066 | 10.9% | 5,570 | 2.85% | 1,575 | 0.71% | 935 | 1.18% | 1,039 | 0.68% | 1,354 | 1.15% | 1,638 | 2.77% | 1,795 | 1.93% | 87 | 0.07% |
| 利息收入 | (6,175) | -4.07% | (4,631) | -2.42% | (2,690) | -1.77% | (2,862) | -2.94% | (3,867) | -6.95% | (2,981) | -1.52% | (6,417) | -2.9% | ||||||||||||
| 股利收入 | (1,358) | -0.89% | (930) | -0.49% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,900 | 3.89% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (737) | -0.49% | (1,616) | -0.84% | (387) | -0.25% | (814) | -0.84% | (88) | -0.16% | (312) | -0.16% | (190) | -0.09% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,811 | 2.28% | 191 | 0.13% | 5,527 | 4.71% | 2,584 | 4.36% | 3,547 | 3.81% | 10,811 | 8.56% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,613) | -1.06% | 11,615 | 6.07% | 3,283 | 2.16% | 3,148 | 3.24% | (478) | -0.86% | (3,108) | -1.59% | (3,000) | -1.36% | ||||||||||||
| 其他項目 | (169) | -0.11% | 0 | 0% | (141) | -0.25% | 0 | 0% | 1,457 | 0.66% | 1,501 | 1.89% | 1,510 | 0.99% | 1,566 | 1.33% | ||||||||||
| 收益費損項目合計 | 73,521 | 48.43% | 94,224 | 49.23% | 92,653 | 61.04% | 93,633 | 96.26% | 86,499 | 155.39% | 63,906 | 32.69% | 34,671 | 15.68% | 36,339 | 45.85% | 39,131 | 25.74% | 45,684 | 38.9% | 41,344 | 69.8% | 41,928 | 45.08% | 29,837 | 23.62% |
| 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 | (4,581) | -3.02% | (376) | -0.2% | (1,806) | -1.19% | (1,002) | -1.03% | 1,014 | 1.82% | 10,556 | 5.4% | (20,732) | -9.38% | (35,517) | -44.81% | (5,494) | -3.61% | (47,131) | -40.13% | 282 | 0.48% | (24,375) | -26.21% | 9,539 | 7.55% |
| 應收帳款（增加）減少 | 4,267 | 2.81% | 22,289 | 11.65% | (14,496) | -9.55% | 18,106 | 18.61% | 7,247 | 13.02% | 20,629 | 10.55% | 16,148 | 7.3% | 20,283 | 25.59% | 6,442 | 4.24% | (6,494) | -5.53% | 8,655 | 14.61% | (8,570) | -9.22% | (35,961) | -28.46% |
| 應收帳款－關係人（增加）減少 | 806 | 0.53% | (1,054) | -0.55% | 1,858 | 1.22% | 1,425 | 1.47% | (1,442) | -2.59% | 708 | 0.36% | (780) | -0.35% | (507) | -0.64% | 2,556 | 1.68% | 1,302 | 1.11% | 256 | 0.43% | 984 | 1.06% | 33,020 | 26.14% |
| 其他應收款（增加）減少 | (649) | -0.43% | 40 | 0.02% | (343) | -0.23% | 716 | 0.74% | 1,197 | 2.15% | (716) | -0.37% | 3,045 | 1.38% | 221 | 0.28% | 343 | 0.23% | (1,728) | -1.47% | 437 | 0.74% | 1,295 | 1.39% | 1,587 | 1.26% |
| 其他應收款－關係人（增加）減少 | (8) | -0.01% | 12 | 0.01% | (16) | -0.01% | (14) | -0.01% | 5 | 0.01% | (22) | -0.01% | 0 | 0% | (21) | -0.03% | ||||||||||
| 存貨（增加）減少 | (84,261) | -55.5% | (10,426) | -5.45% | (73,860) | -48.66% | (113,788) | -116.99% | (143,592) | -257.96% | 45,514 | 23.28% | (16,438) | -7.44% | (75,826) | -95.67% | (40,988) | -26.96% | (20,287) | -17.27% | (65,360) | -110.35% | (5,739) | -6.17% | 9,202 | 7.28% |
| 預付費用（增加）減少 | 147 | 0.1% | (1,809) | -0.95% | (1,518) | -1% | (1,030) | -1.06% | (1,874) | -3.37% | (7,312) | -3.74% | 5,351 | 2.42% | 1,252 | 1.58% | 1,766 | 1.16% | 3,089 | 2.63% | 12,709 | 21.46% | 1,826 | 1.96% | 9,278 | 7.34% |
| 預付款項（增加）減少 | (7,123) | -4.69% | 16,804 | 8.78% | 9,214 | 6.07% | (6,891) | -7.08% | (20,041) | -36% | (2,550) | -1.3% | (447) | -0.2% | 4,595 | 5.8% | 3,951 | 2.6% | (15,696) | -13.36% | (3,112) | -5.25% | (14,776) | -15.89% | (3,333) | -2.64% |
| 其他流動資產（增加）減少 | (19,137) | -12.61% | (745) | -0.39% | 3,480 | 2.29% | (9,554) | -9.82% | (4,557) | -8.19% | (1,646) | -0.84% | 8,844 | 4% | ||||||||||||
| 其他營業資產（增加）減少 | (1,940) | -1.28% | 486 | 0.25% | (367) | -0.24% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,479) | -74.09% | 25,221 | 13.18% | (77,854) | -51.29% | (112,032) | -115.18% | (162,043) | -291.11% | 65,161 | 33.33% | (4,705) | -2.13% | (77,568) | -97.87% | (27,047) | -17.79% | (74,906) | -63.78% | (55,909) | -94.39% | (51,377) | -55.24% | 33,989 | 26.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (478) | -0.31% | (587) | -0.31% | (2,190) | -1.44% | 10,935 | 11.24% | (4,912) | -8.82% | 742 | 0.38% | (1,294) | -0.59% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 5,731 | 2.99% | 0 | 0% | (2,249) | -3.8% | (578) | -0.62% | (1,324) | -1.05% | ||||||||||||||
| 應付帳款增加（減少） | (23,261) | -15.32% | (16,235) | -8.48% | (66,370) | -43.72% | (4,229) | -4.35% | (22,348) | -40.15% | (34,798) | -17.8% | (18,076) | -8.18% | (56,400) | -71.16% | (14,726) | -9.69% | (11,527) | -9.81% | (10,480) | -17.69% | (2,160) | -2.32% | 16,092 | 12.74% |
| 其他應付款增加（減少） | (3,393) | -2.23% | (20,660) | -10.79% | (11,518) | -7.59% | (12,992) | -13.36% | (13,749) | -24.7% | (26,604) | -13.61% | (14,768) | -6.68% | (19,912) | -25.12% | (18,062) | -11.88% | (19,608) | -16.69% | (15,304) | -25.84% | (9,840) | -10.58% | (2,544) | -2.01% |
| 其他應付款－關係人增加（減少） | 491 | 0.32% | 0 | 0% | (5) | 0% | 11 | 0.01% | ||||||||||||||||||
| 其他流動負債增加（減少） | 3,788 | 2.5% | (2,041) | -1.07% | (797) | -0.53% | 3,243 | 3.33% | (868) | -1.56% | (733) | -0.37% | 94 | 0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,853) | -15.05% | (33,792) | -17.66% | (80,875) | -53.28% | (3,043) | -3.13% | (41,877) | -75.23% | (61,393) | -31.4% | (34,044) | -15.4% | (76,242) | -96.2% | (32,931) | -21.66% | (26,815) | -22.83% | (40,986) | -69.2% | (14,420) | -15.51% | 8,872 | 7.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,332) | -89.14% | (8,571) | -4.48% | (158,729) | -104.57% | (115,075) | -118.31% | (203,920) | -366.34% | 3,768 | 1.93% | (38,749) | -17.53% | (153,810) | -194.06% | (59,978) | -39.45% | (101,721) | -86.61% | (96,895) | -163.59% | (65,797) | -70.75% | 42,861 | 33.93% |
| 調整項目合計 | (61,811) | -40.71% | 85,653 | 44.75% | (66,076) | -43.53% | (21,442) | -22.04% | (117,421) | -210.95% | 67,674 | 34.62% | (4,078) | -1.84% | (117,471) | -148.22% | (20,847) | -13.71% | (56,037) | -47.71% | (55,551) | -93.79% | (23,869) | -25.67% | 72,698 | 57.54% |
| 營運產生之現金流入（流出） | 219,838 | 144.8% | 271,680 | 141.94% | 209,563 | 138.06% | 184,491 | 189.67% | 87,547 | 157.28% | 237,933 | 121.7% | 254,590 | 115.16% | 129,616 | 163.54% | 209,605 | 137.86% | 165,457 | 140.87% | 110,183 | 186.03% | 126,070 | 135.56% | 169,994 | 134.56% |
| 收取之利息 | 3,793 | 2.5% | 4,648 | 2.43% | 2,690 | 1.77% | 2,863 | 2.94% | 3,867 | 6.95% | 2,981 | 1.52% | 6,417 | 2.9% | 7,419 | 9.36% | 3,770 | 2.48% | 632 | 0.54% | 530 | 0.89% | 660 | 0.71% | 319 | 0.25% |
| 收取之股利 | 1,358 | 0.89% | 930 | 0.49% | ||||||||||||||||||||||
| 支付之利息 | (3,980) | -2.62% | (4,052) | -2.12% | (2,986) | -1.97% | (5,185) | -5.33% | (2,900) | -5.21% | (2,564) | -1.31% | (1,575) | -0.71% | (935) | -1.18% | (1,039) | -0.68% | (1,354) | -1.15% | (1,675) | -2.83% | (2,569) | -2.76% | (87) | -0.07% |
| 退還（支付）之所得稅 | (69,190) | -45.57% | (81,806) | -42.74% | (57,471) | -37.86% | (84,902) | -87.29% | (32,850) | -59.01% | (42,846) | -21.92% | (38,348) | -17.35% | (56,843) | -71.72% | (60,298) | -39.66% | (47,284) | -40.26% | (49,809) | -84.1% | (31,162) | -33.51% | (43,889) | -34.74% |
| 營業活動之淨現金流入（流出） | 151,819 | 100% | 191,400 | 100% | 151,796 | 100% | 97,267 | 100% | 55,664 | 100% | 195,504 | 100% | 221,084 | 100% | 79,257 | 100% | 152,038 | 100% | 117,451 | 100% | 59,229 | 100% | 92,999 | 100% | 126,337 | 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 | (85,601) | 62.82% | (4,562) | 8.51% | 0 | 0% | (10,755) | 13.71% | (813) | 0.35% | 28,004 | -11.65% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,713) | 19.6% | (22,400) | 41.8% | (10,000) | 28.8% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,742 | -18.89% | 4,632 | -8.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,680) | 14.44% | (27,128) | 50.62% | (16,246) | 46.79% | (27,073) | -117.5% | (27,171) | 34.63% | (125,268) | 54.26% | (233,489) | 97.16% | (30,309) | 38.37% | (16,036) | 24.3% | (18,104) | 10.31% | (83,867) | 68.23% | (14,178) | 57.78% | (60,295) | 69.8% |
| 處分不動產、廠房及設備 | 1,040 | -0.76% | 1,616 | -3.02% | 387 | -1.11% | 46,410 | 201.43% | 317 | -0.4% | 447 | -0.19% | 338 | -0.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (6,622) | 12.36% | (543) | 1.56% | (863) | -3.75% | (905) | 1.15% | (1,910) | 0.83% | 0 | 0% | (664) | 1.01% | (2,815) | 1.6% | (456) | 0.37% | (2,285) | 9.31% | 482 | -0.56% | ||
| 存出保證金減少 | 422 | -0.31% | 0 | 0% | 480 | -0.2% | 297 | -0.38% | ||||||||||||||||||
| 取得無形資產 | (1,869) | 1.37% | (3,889) | 7.26% | (4,847) | 13.96% | (631) | -2.74% | (282) | 0.36% | (2,712) | 1.17% | 0 | 0% | (3,687) | 4.67% | (270) | 0.41% | (471) | 0.27% | (2,575) | 2.09% | (294) | 1.2% | (458) | 0.53% |
| 其他非流動資產減少 | 6,552 | -4.81% | 6,072 | -11.33% | 0 | 0% | 2,146 | 9.31% | 146 | -0.6% | 3,504 | -4.06% | ||||||||||||||
| 預付設備款增加 | (36,166) | 26.54% | (1,313) | 2.45% | (1,413) | 4.07% | (9,441) | -40.98% | (6,596) | 8.41% | (96,853) | 41.95% | (35,931) | 14.95% | (42,019) | 53.19% | (9,207) | 13.95% | (13,406) | 7.64% | (33,686) | 27.41% | (8,463) | 34.49% | (23,039) | 26.67% |
| 投資活動之淨現金流入（流出） | (136,273) | 100% | (53,594) | 100% | (34,719) | 100% | 23,040 | 100% | (78,450) | 100% | (230,866) | 100% | (240,309) | 100% | (78,993) | 100% | (65,983) | 100% | (175,525) | 100% | (122,917) | 100% | (24,536) | 100% | (86,380) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 17,000 | -17.11% | 73,000 | -65.53% | 0 | 0% | 67,247 | -106.93% | 146,729 | -439.37% | 201,758 | 580.13% | 91,218 | -133.12% | 18,543 | -14.83% | ||||||||||
| 舉借長期借款 | 12,750 | -12.83% | 0 | 0% | 129,071 | -134.85% | 0 | 0% | 15,484 | -12.38% | 19,411 | -18.49% | 254 | -0.3% | 8,115 | -7.48% | ||||||||||
| 償還長期借款 | 0 | 0% | (14,999) | 13.46% | (62,620) | 23.3% | (7,333) | 7.66% | 0 | 0% | (32,686) | 41.81% | (28,397) | 22.71% | (11,749) | 11.19% | (10,912) | 13% | (16,284) | 15.01% | ||||||
| 存入保證金增加 | 8 | -0.01% | 0 | 0% | 5 | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1) | 0% | 30 | -0.01% | 0 | 0% | (12) | 0.02% | 0 | 0% | (19) | 0.03% | (11) | 0.01% | (4) | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (13,533) | 13.62% | (15,333) | 13.76% | (17,306) | 6.44% | (12,499) | 13.06% | (16,851) | 26.79% | (13,144) | 39.36% | ||||||||||||||
| 發放現金股利 | (129,737) | 130.57% | (165,775) | 148.81% | (144,152) | 53.63% | (144,152) | 150.6% | (123,420) | 196.25% | (166,980) | 500.01% | (166,980) | -480.13% | (159,720) | 233.1% | (145,200) | 185.71% | (130,680) | 104.5% | (116,160) | 110.64% | (77,400) | 92.19% | (64,500) | 59.46% |
| 員工購買庫藏股 | 15,626 | -15.73% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,478) | 1.49% | 11,634 | -10.44% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 77 | -0.07% | 0 | 0% | 6,443 | -6.73% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (99,364) | 100% | (111,397) | 100% | (268,777) | 100% | (95,716) | 100% | (62,890) | 100% | (33,395) | 100% | 34,778 | 100% | (68,521) | 100% | (78,186) | 100% | (125,054) | 100% | (104,987) | 100% | (83,960) | 100% | (108,477) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,236 | (1,863) | 63,279 | 4,978 | (24,327) | 8,399 | (3,530) | (38,386) | (11,497) | (42) | 3,056 | 816 | (3,975) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,582) | 24,546 | (88,421) | 29,569 | (110,003) | (60,358) | 12,023 | (106,643) | (3,628) | (183,170) | (165,619) | (14,681) | (72,495) | |||||||||||||
| 期初現金及約當現金餘額 | 297,963 | 245,346 | 268,186 | 164,816 | 238,566 | 211,942 | 287,138 | 381,265 | 295,043 | 339,302 | 438,361 | 121,820 | 133,425 | |||||||||||||
| 期末現金及約當現金餘額 | 234,381 | 269,892 | 179,765 | 194,385 | 128,563 | 151,584 | 299,161 | 274,622 | 291,415 | 156,132 | 272,742 | 107,139 | 60,930 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,381 | 269,892 | 179,765 | 194,385 | 128,563 | 151,584 | 299,161 | 274,622 | 291,415 | 156,132 | 272,742 | 107,139 | 60,930 | |||||||||||||
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
凱撒衛(1817) 2024年第3季「營業活動之現金流」單季為NT$-1,848萬元、較上一季衰退-151.46%；而今年初至今累積為NT$1.52億元、較去年同期衰退-20.68%。
單季
凱撒衛(1817) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,848萬元，較上一季衰退-151.46%，為過去10年同期中的第10高。
同時凱撒衛過去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25.43%、-25.37%與-9.73%。
其中稅前淨利為NT$9,236萬元，收益費損相關之調整項目為NT$3,547萬元，所得稅/利息等之影響數為NT$-3,016萬元
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$1.52億元，較去年同期衰退-20.68%，為過去10年同期中的第5高。
同時凱撒衛過去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16%、-4.93%與9.87%。
其中稅前淨利為NT$2.82億元，收益費損相關之調整項目為NT$7,352萬元，所得稅/利息等之影響數為NT$-6,802萬元
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） | 281,649 | 185.52% | 186,027 | 97.19% | 275,639 | 181.59% | 205,933 | 211.72% | 204,968 | 368.22% | 170,259 | 87.09% | 258,668 | 117% | 247,087 | 311.75% | 230,452 | 151.58% | 221,494 | 188.58% | 165,734 | 279.82% | 149,939 | 161.23% | 97,296 | 77.01% |
| 收益費損項目合計 | 73,521 | 48.43% | 94,224 | 49.23% | 92,653 | 61.04% | 93,633 | 96.26% | 86,499 | 155.39% | 63,906 | 32.69% | 34,671 | 15.68% | 36,339 | 45.85% | 39,131 | 25.74% | 45,684 | 38.9% | 41,344 | 69.8% | 41,928 | 45.08% | 29,837 | 23.62% |
| 折舊費用 | 78,732 | 51.86% | 81,713 | 42.69% | 84,370 | 55.58% | 79,922 | 82.17% | 82,060 | 147.42% | 62,097 | 31.76% | 40,125 | 18.15% | 38,205 | 48.2% | 38,203 | 25.13% | 36,801 | 31.33% | 34,631 | 58.47% | 31,896 | 34.3% | 17,409 | 13.78% |
| 攤銷費用 | 3,436 | 2.26% | 3,211 | 1.68% | 3,366 | 2.22% | 1,593 | 1.64% | 1,557 | 2.8% | 1,099 | 0.56% | 1,075 | 0.49% | 1,184 | 1.49% | 1,620 | 1.07% | 1,204 | 1.03% | 2,259 | 3.81% | 2,211 | 2.38% | 1,853 | 1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,332) | -89.14% | (8,571) | -4.48% | (158,729) | -104.57% | (115,075) | -118.31% | (203,920) | -366.34% | 3,768 | 1.93% | (38,749) | -17.53% | (153,810) | -194.06% | (59,978) | -39.45% | (101,721) | -86.61% | (96,895) | -163.59% | (65,797) | -70.75% | 42,861 | 33.93% |
| 營業活動之淨現金流入（流出） | 151,819 | 100% | 191,400 | 100% | 151,796 | 100% | 97,267 | 100% | 55,664 | 100% | 195,504 | 100% | 221,084 | 100% | 79,257 | 100% | 152,038 | 100% | 117,451 | 100% | 59,229 | 100% | 92,999 | 100% | 126,337 | 100% |
投資活動之淨現金流
凱撒衛(1817) 2024年第3季「投資活動之淨現金流」單季為NT$-9,102萬元、較上一季衰退-148.6%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-154.27%。
單季
凱撒衛(1817) 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$-9,102萬元，較上一季衰退-148.6%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.36億元，較去年同期衰退-154.27%，為過去10年同期中的第8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） | (136,273) | 100% | (53,594) | 100% | (34,719) | 100% | 23,040 | 100% | (78,450) | 100% | (230,866) | 100% | (240,309) | 100% | (78,993) | 100% | (65,983) | 100% | (175,525) | 100% | (122,917) | 100% | (24,536) | 100% | (86,380) | 100% |
| 取得不動產、廠房及設備 | (19,680) | 14.44% | (27,128) | 50.62% | (16,246) | 46.79% | (27,073) | -117.5% | (27,171) | 34.63% | (125,268) | 54.26% | (233,489) | 97.16% | (30,309) | 38.37% | (16,036) | 24.3% | (18,104) | 10.31% | (83,867) | 68.23% | (14,178) | 57.78% | (60,295) | 69.8% |
| 處分不動產、廠房及設備 | 1,040 | -0.76% | 1,616 | -3.02% | 387 | -1.11% | 46,410 | 201.43% | 317 | -0.4% | 447 | -0.19% | 338 | -0.14% | ||||||||||||
| 取得無形資產 | (1,869) | 1.37% | (3,889) | 7.26% | (4,847) | 13.96% | (631) | -2.74% | (282) | 0.36% | (2,712) | 1.17% | 0 | 0% | (3,687) | 4.67% | (270) | 0.41% | (471) | 0.27% | (2,575) | 2.09% | (294) | 1.2% | (458) | 0.53% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,713) | 19.6% | (22,400) | 41.8% | (10,000) | 28.8% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,742 | -18.89% | 4,632 | -8.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | 3.82% | ||||||||||||||||||||||
| 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 | (85,601) | 62.82% | (4,562) | 8.51% | 0 | 0% | (10,755) | 13.71% | (813) | 0.35% | 28,004 | -11.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,786 | -10.9% | 15,186 | 65.91% | ||||||||||||||||||||
| 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
凱撒衛(1817) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,132萬元、較上一季衰退-294.32%；而今年初至今累積為NT$-9,936萬元、較去年同期成長10.8%。
單季
凱撒衛(1817) 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$-5,132萬元，較上一季衰退-294.32%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,936萬元，較去年同期成長10.8%，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） | (99,364) | 100% | (111,397) | 100% | (268,777) | 100% | (95,716) | 100% | (62,890) | 100% | (33,395) | 100% | 34,778 | 100% | (68,521) | 100% | (78,186) | 100% | (125,054) | 100% | (104,987) | 100% | (83,960) | 100% | (108,477) | 100% |
| 短期借款增加 | 17,000 | -17.11% | 73,000 | -65.53% | 0 | 0% | 67,247 | -106.93% | 146,729 | -439.37% | 201,758 | 580.13% | 91,218 | -133.12% | 18,543 | -14.83% | ||||||||||
| 短期借款減少 | 0 | 0% | (44,729) | 16.64% | (67,246) | 70.26% | 99,711 | -127.53% | 3,506 | -3.34% | 5,253 | -6.26% | (35,536) | 32.76% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,750 | -12.83% | 0 | 0% | 129,071 | -134.85% | 0 | 0% | 15,484 | -12.38% | 19,411 | -18.49% | 254 | -0.3% | 8,115 | -7.48% | ||||||||||
| 償還長期借款 | 0 | 0% | (14,999) | 13.46% | (62,620) | 23.3% | (7,333) | 7.66% | 0 | 0% | (32,686) | 41.81% | (28,397) | 22.71% | (11,749) | 11.19% | (10,912) | 13% | (16,284) | 15.01% | ||||||
| 發放現金股利 | (129,737) | 130.57% | (165,775) | 148.81% | (144,152) | 53.63% | (144,152) | 150.6% | (123,420) | 196.25% | (166,980) | 500.01% | (166,980) | -480.13% | (159,720) | 233.1% | (145,200) | 185.71% | (130,680) | 104.5% | (116,160) | 110.64% | (77,400) | 92.19% | (64,500) | 59.46% |
| 庫藏股票買回成本 | 0 | 0% | (15,674) | 24.92% | ||||||||||||||||||||||
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