2115
31
TWD+0.05 (0.16%)
2024.11.21收盤
六暉-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） | 255,754 | 172.57% | 257,745 | 115.79% | 256,087 | 56.25% | 425,151 | 323.34% | 677,267 | 295.7% | 239,849 | 111.52% | 190,585 | 87.32% | 294,370 | 201.69% | 311,346 | 106.42% | 242,139 | 83.23% | 223,383 | 270.74% | 108,944 | 115.73% | 95,841 | 184.4% |
| 本期稅前淨利（淨損） | 255,754 | 172.57% | 257,745 | 115.79% | 256,087 | 56.25% | 425,151 | 323.34% | 677,267 | 295.7% | 239,849 | 111.52% | 190,585 | 87.32% | 294,370 | 201.69% | 311,346 | 106.42% | 242,139 | 83.23% | 223,383 | 270.74% | 108,944 | 115.73% | 95,841 | 184.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 169,577 | 114.42% | 153,777 | 69.08% | 151,636 | 33.31% | 108,356 | 82.41% | 90,046 | 39.31% | 83,736 | 38.93% | 72,049 | 33.01% | 63,493 | 43.5% | 61,553 | 21.04% | 56,170 | 19.31% | 50,082 | 60.7% | 47,416 | 50.37% | 42,935 | 82.61% |
| 攤銷費用 | 1,723 | 1.16% | 1,551 | 0.7% | 1,606 | 0.35% | 1,830 | 1.39% | 2,035 | 0.89% | 1,535 | 0.71% | 4,340 | 1.99% | 2,117 | 1.45% | 2,002 | 0.68% | 1,826 | 0.63% | 1,953 | 2.37% | 1,800 | 1.91% | 1,791 | 3.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,236) | -0.83% | (411) | -0.18% | (3,436) | -0.75% | (639) | -0.49% | 1,701 | 0.74% | (6,491) | -3.02% | 8,395 | 3.85% | 2,928 | 2.01% | (5,456) | -1.86% | 3,798 | 1.31% | 7,091 | 8.59% | (5,241) | -5.57% | 2,640 | 5.08% |
| 利息費用 | 31,678 | 21.37% | 31,894 | 14.33% | 16,651 | 3.66% | 7,568 | 5.76% | 6,763 | 2.95% | 9,979 | 4.64% | 8,843 | 4.05% | 8,246 | 5.65% | 7,456 | 2.55% | 7,389 | 2.54% | 6,578 | 7.97% | 5,958 | 6.33% | 6,378 | 12.27% |
| 利息收入 | (12,740) | -8.6% | (11,808) | -5.3% | (8,773) | -1.93% | (8,170) | -6.21% | (7,236) | -3.16% | (11,385) | -5.29% | (12,455) | -5.71% | ||||||||||||
| 股利收入 | (127) | -0.09% | (125) | -0.06% | (85) | -0.02% | (99) | -0.08% | (122) | -0.05% | (86) | -0.04% | (124) | -0.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 119 | 0.08% | (1,038) | -0.47% | 132 | 0.03% | (427) | -0.32% | 486 | 0.21% | 2,310 | 1.07% | (354) | -0.16% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | (143,138) | -64.3% | 0 | 0% | 5,841 | 4.44% | 0 | 0% | 5,348 | 2.49% | 0 | 0% | 1,061 | 0.36% | 0 | 0% | 0 | 0% | 662 | 0.7% | 0 | 0% | ||
| 收益費損項目合計 | 188,994 | 127.52% | 30,702 | 13.79% | 156,924 | 34.47% | 110,111 | 83.74% | (390,187) | -170.36% | 83,592 | 38.87% | 79,902 | 36.61% | 64,675 | 44.31% | 55,281 | 18.9% | 62,815 | 21.59% | 56,996 | 69.08% | 47,523 | 50.48% | 47,276 | 90.96% |
| 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 | 2,212 | 1.49% | (29,306) | -13.17% | 17,701 | 3.89% | 36,641 | 27.87% | (34,533) | -15.08% | 1,733 | 0.81% | (22,360) | -10.24% | 28,630 | 19.62% | 17,642 | 6.03% | (35,806) | -12.31% | (16,340) | -19.8% | 42,451 | 45.1% | (12,932) | -24.88% |
| 應收帳款（增加）減少 | 2,005 | 1.35% | 57,785 | 25.96% | 60,481 | 13.29% | (40,541) | -30.83% | (29,110) | -12.71% | (5,445) | -2.53% | (25,772) | -11.81% | 39,176 | 26.84% | (65,427) | -22.36% | 75,357 | 25.9% | (9,240) | -11.2% | (54,921) | -58.34% | (27,742) | -53.38% |
| 其他應收款（增加）減少 | 32,250 | 21.76% | (6,589) | -2.96% | 10,454 | 2.3% | 8,854 | 6.73% | (651) | -0.28% | 1,452 | 0.68% | (95) | -0.04% | 4,297 | 2.94% | (946) | -0.32% | (242) | -0.08% | 2,948 | 3.57% | 7,537 | 8.01% | (4,333) | -8.34% |
| 存貨（增加）減少 | (111,060) | -74.94% | 17,281 | 7.76% | 191,732 | 42.12% | (192,034) | -146.05% | 39,998 | 17.46% | 23,019 | 10.7% | 95,710 | 43.85% | (163,807) | -112.24% | 13,977 | 4.78% | 89,201 | 30.66% | (92,045) | -111.56% | 5,849 | 6.21% | (7,423) | -14.28% |
| 預付款項（增加）減少 | (10,534) | -7.11% | 4,357 | 1.96% | 8,041 | 1.77% | 9,555 | 7.27% | 2,029 | 0.89% | 4,837 | 2.25% | (9,713) | -4.45% | 4,413 | 3.02% | (12,123) | -4.14% | 2,124 | 0.73% | (6,376) | -7.73% | 2,116 | 2.25% | 3,026 | 5.82% |
| 其他流動資產（增加）減少 | 502 | 0.34% | (1,685) | -0.76% | 841 | 0.18% | (342) | -0.26% | (703) | -0.31% | 393 | 0.18% | (135) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,625) | -57.1% | 41,843 | 18.8% | 289,250 | 63.54% | (177,867) | -135.27% | (22,970) | -10.03% | 25,989 | 12.08% | 37,635 | 17.24% | (87,022) | -59.62% | (47,347) | -16.18% | 130,351 | 44.8% | (121,006) | -146.66% | 3,902 | 4.15% | (49,243) | -94.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (532) | -0.36% | (2,225) | -1% | 1,601 | 0.35% | 4,683 | 3.56% | 2,368 | 1.03% | (2,988) | -1.39% | 730 | 0.33% | ||||||||||||
| 應付帳款增加（減少） | 60,283 | 40.67% | 27,472 | 12.34% | (34,750) | -7.63% | (79,242) | -60.27% | 6,292 | 2.75% | (69,369) | -32.25% | (1,559) | -0.71% | (26,013) | -17.82% | 30,231 | 10.33% | (76,785) | -26.39% | 8,604 | 10.43% | (45,839) | -48.69% | (14,003) | -26.94% |
| 其他應付款增加（減少） | (14,739) | -9.94% | (9,437) | -4.24% | (80,462) | -17.67% | (16,414) | -12.48% | 16,802 | 7.34% | 16,152 | 7.51% | (18,194) | -8.34% | (15,515) | -10.63% | 4,303 | 1.47% | (20,824) | -7.16% | (25,286) | -30.65% | 19,998 | 21.24% | 5,901 | 11.35% |
| 其他流動負債增加（減少） | 2,188 | 1.48% | 3,402 | 1.53% | 183 | 0.04% | 3,610 | 2.75% | 353 | 0.15% | (227) | -0.11% | 82 | 0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,200 | 31.85% | 19,212 | 8.63% | (113,428) | -24.92% | (87,363) | -66.44% | 25,985 | 11.35% | (61,566) | -28.62% | (18,969) | -8.69% | (40,031) | -27.43% | 34,860 | 11.92% | (97,736) | -33.59% | (21,425) | -25.97% | (24,644) | -26.18% | (1,548) | -2.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,425) | -25.25% | 61,055 | 27.43% | 175,822 | 38.62% | (265,230) | -201.71% | 3,015 | 1.32% | (35,577) | -16.54% | 18,666 | 8.55% | (127,053) | -87.05% | (12,487) | -4.27% | 32,615 | 11.21% | (142,431) | -172.63% | (20,742) | -22.03% | (50,791) | -97.72% |
| 調整項目合計 | 151,569 | 102.27% | 91,757 | 41.22% | 332,746 | 73.09% | (155,119) | -117.97% | (387,172) | -169.04% | 48,015 | 22.32% | 98,568 | 45.16% | (62,378) | -42.74% | 42,794 | 14.63% | 95,430 | 32.8% | (85,435) | -103.55% | 26,781 | 28.45% | (3,515) | -6.76% |
| 營運產生之現金流入（流出） | 407,323 | 274.83% | 349,502 | 157.01% | 588,833 | 129.35% | 270,032 | 205.37% | 290,095 | 126.66% | 287,864 | 133.84% | 289,153 | 132.48% | 231,992 | 158.95% | 354,140 | 121.05% | 337,569 | 116.03% | 137,948 | 167.2% | 135,725 | 144.18% | 92,326 | 177.64% |
| 收取之利息 | 22,745 | 15.35% | 8,985 | 4.04% | 6,260 | 1.38% | 4,273 | 3.25% | 7,827 | 3.42% | 12,490 | 5.81% | 13,792 | 6.32% | 8,824 | 6.05% | 9,820 | 3.36% | 11,587 | 3.98% | 7,091 | 8.59% | 2,202 | 2.34% | 2,052 | 3.95% |
| 收取之股利 | 127 | 0.09% | 125 | 0.06% | 85 | 0.02% | 99 | 0.08% | 122 | 0.05% | 86 | 0.04% | 124 | 0.06% | 87 | 0.06% | ||||||||||
| 支付之利息 | (31,990) | -21.58% | (32,022) | -14.39% | (15,618) | -3.43% | (7,720) | -5.87% | (5,791) | -2.53% | (9,487) | -4.41% | (6,746) | -3.09% | (3,047) | -2.09% | (2,545) | -0.87% | (4,594) | -1.58% | (6,733) | -8.16% | (5,211) | -5.54% | (5,799) | -11.16% |
| 退還（支付）之所得稅 | (249,998) | -168.68% | (103,996) | -46.72% | (124,328) | -27.31% | (135,196) | -102.82% | (63,215) | -27.6% | (75,875) | -35.28% | (78,069) | -35.77% | (91,906) | -62.97% | (68,852) | -23.53% | (53,623) | -18.43% | (55,799) | -67.63% | (38,580) | -40.98% | (36,605) | -70.43% |
| 營業活動之淨現金流入（流出） | 148,207 | 100% | 222,594 | 100% | 455,232 | 100% | 131,488 | 100% | 229,038 | 100% | 215,078 | 100% | 218,254 | 100% | 145,950 | 100% | 292,563 | 100% | 290,939 | 100% | 82,507 | 100% | 94,136 | 100% | 51,974 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,021) | 71.8% | (90,799) | 61.45% | (269,368) | 109.42% | (300,932) | 261.28% | (394,860) | 73.07% | (303,602) | 126.16% | (104,714) | 45.8% | (30,810) | 22.84% | (45,096) | 15.37% | (85,237) | 42.66% | (31,253) | 13.6% | (19,541) | 17.5% | (64,980) | 70.66% |
| 處分不動產、廠房及設備 | 5,659 | -5.35% | 3,263 | -2.21% | 911 | -0.37% | 4,589 | -3.98% | 468 | -0.09% | 8,058 | -3.35% | 6,349 | -2.78% | ||||||||||||
| 存出保證金增加 | (102) | 0.1% | 0 | 0% | (78) | 0.03% | 0 | 0% | (26) | 0% | 0 | 0% | (28,309) | 12.38% | 0 | 0% | (10) | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 6,077 | -4.11% | 0 | 0% | 2,408 | -2.09% | 0 | 0% | 27,275 | -11.33% | 0 | 0% | 579 | -0.29% | 950 | -0.41% | ||||||||
| 取得無形資產 | (290) | 0.27% | (1,373) | 0.93% | (118) | 0.05% | (117) | 0.1% | (4,542) | 0.84% | (1,798) | 0.75% | (104) | 0.05% | (1,075) | 0.8% | (1,882) | 0.64% | (3,188) | 1.6% | (2,152) | 0.94% | (2,382) | 2.13% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,687) | 1.82% | 0 | 0% | (4,638) | 4.03% | (335) | 0.06% | 0 | 0% | (115,141) | 50.36% | 0 | 0% | (231) | 0.12% | (354) | 0.15% | 2,296 | -2.06% | 0 | 0% | ||
| 其他非流動資產減少 | 910 | -0.86% | 0 | 0% | 732 | -0.3% | 0 | 0% | 298 | -0.12% | 415 | -0.18% | 158 | -0.12% | 919 | -0.31% | 0 | 0% | (3,194) | 3.47% | ||||||
| 預付設備款增加 | (36,029) | 34.03% | (61,249) | 41.45% | (17,030) | 6.92% | (84,177) | 73.08% | (71,867) | 13.3% | (48,692) | 20.23% | (15,030) | 6.57% | (60,870) | 45.13% | (86,508) | 29.48% | (34,275) | 17.16% | (57,523) | 25.04% | (24,538) | 21.98% | (26,166) | 28.45% |
| 其他投資活動 | 0 | 0% | (1,004) | 0.68% | (7,619) | 3.09% | (1,240) | 1.08% | 77,822 | -14.4% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (105,873) | 100% | (147,772) | 100% | (246,178) | 100% | (115,178) | 100% | (540,414) | 100% | (240,653) | 100% | (228,626) | 100% | (134,884) | 100% | (293,416) | 100% | (199,786) | 100% | (229,728) | 100% | (111,644) | 100% | (91,967) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 167,763 | -119.03% | 0 | 0% | 21,000 | -15.59% | 0 | 0% | 21,000 | -21.39% | 448 | 1.57% | 0 | 0% | 18,050 | -11.23% | (197,847) | -249.28% | 62,085 | 84.45% | 63,932 | 60.01% | 53,754 | -896.2% | ||
| 舉借長期借款 | 478,356 | -339.4% | 456,211 | -163.58% | 794,472 | -589.8% | 593,228 | 382.62% | 374,300 | -381.2% | 227,969 | 797.93% | 560,376 | -1467.8% | 119,665 | 983.76% | 0 | 0% | 316,649 | 430.73% | 223,275 | 209.59% | 14,810 | -246.92% | ||
| 償還長期借款 | (688,551) | 488.53% | (605,302) | 217.04% | (718,159) | 533.14% | (217,304) | -140.16% | (293,515) | 298.93% | (114,425) | -400.51% | (67,002) | 175.5% | 0 | 0% | (14,893) | 9.27% | (138,155) | -174.07% | (271,413) | -369.2% | (44,655) | -41.92% | (59,240) | 987.66% |
| 存入保證金增加 | 892 | -0.63% | 1,718 | -0.62% | 0 | 0% | 16,548 | 10.67% | 0 | 0% | 18,313 | -47.97% | ||||||||||||||
| 租賃本金償還 | 0 | 0% | (2,287) | 0.82% | (17,628) | 13.09% | (16,776) | -10.82% | (10,209) | 10.4% | (3,457) | -12.1% | ||||||||||||||
| 發放現金股利 | (99,403) | 70.53% | (129,224) | 46.34% | (198,806) | 147.59% | (135,550) | -87.43% | (189,339) | 192.83% | (81,965) | -286.89% | (122,947) | 322.04% | (74,494) | -612.41% | (163,888) | 101.96% | (156,188) | -196.79% | (33,807) | -45.99% | (136,023) | -127.69% | (14,359) | 239.4% |
| 籌資活動之淨現金流入（流出） | (140,943) | 100% | (278,884) | 100% | (134,703) | 100% | 155,043 | 100% | (98,189) | 100% | 28,570 | 100% | (38,178) | 100% | 12,164 | 100% | (160,731) | 100% | 79,366 | 100% | 73,514 | 100% | 106,529 | 100% | (5,998) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,828 | 8,693 | 48,024 | (10,698) | (7,300) | (22,970) | (17,887) | (13,467) | (51,826) | 10,375 | 3,992 | 6,826 | (16,906) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,781) | (195,369) | 122,375 | 160,655 | (416,865) | (19,975) | (66,437) | 9,763 | (213,410) | 180,894 | (69,715) | 95,847 | (62,897) | |||||||||||||
| 期初現金及約當現金餘額 | 967,378 | 1,064,075 | 1,066,980 | 789,600 | 1,122,302 | 824,221 | 927,331 | 880,938 | 991,397 | 500,206 | 506,095 | 427,479 | 495,900 | |||||||||||||
| 期末現金及約當現金餘額 | 913,597 | 868,706 | 1,189,355 | 950,255 | 705,437 | 804,246 | 860,894 | 890,701 | 777,987 | 681,100 | 436,380 | 523,326 | 433,003 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 913,597 | 868,706 | 1,189,355 | 950,255 | 705,437 | 804,246 | 860,894 | 890,701 | 777,987 | 681,100 | 436,380 | 523,326 | 433,003 | |||||||||||||
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
六暉-KY(2115) 2024年第3季「營業活動之現金流」單季為NT$1.25億元、較上一季成長244.47%；而今年初至今累積為NT$1.48億元、較去年同期衰退-33.42%。
單季
六暉-KY(2115) 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$1.25億元，較上一季成長244.47%，為過去10年同期中的第4高。
同時六暉-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52.29%、-6.26%與17.61%。
其中稅前淨利為NT$7,835萬元，收益費損相關之調整項目為NT$6,157萬元，所得稅/利息等之影響數為NT$-4,943萬元
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$1.48億元，較去年同期衰退-33.42%，為過去10年同期中的第8高。
同時六暉-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4.07%、-7.18%與6.03%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$1.89億元，所得稅/利息等之影響數為NT$-2.59億元
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） | 255,754 | 172.57% | 257,745 | 115.79% | 256,087 | 56.25% | 425,151 | 323.34% | 677,267 | 295.7% | 239,849 | 111.52% | 190,585 | 87.32% | 294,370 | 201.69% | 311,346 | 106.42% | 242,139 | 83.23% | 223,383 | 270.74% | 108,944 | 115.73% | 95,841 | 184.4% |
| 收益費損項目合計 | 188,994 | 127.52% | 30,702 | 13.79% | 156,924 | 34.47% | 110,111 | 83.74% | (390,187) | -170.36% | 83,592 | 38.87% | 79,902 | 36.61% | 64,675 | 44.31% | 55,281 | 18.9% | 62,815 | 21.59% | 56,996 | 69.08% | 47,523 | 50.48% | 47,276 | 90.96% |
| 折舊費用 | 169,577 | 114.42% | 153,777 | 69.08% | 151,636 | 33.31% | 108,356 | 82.41% | 90,046 | 39.31% | 83,736 | 38.93% | 72,049 | 33.01% | 63,493 | 43.5% | 61,553 | 21.04% | 56,170 | 19.31% | 50,082 | 60.7% | 47,416 | 50.37% | 42,935 | 82.61% |
| 攤銷費用 | 1,723 | 1.16% | 1,551 | 0.7% | 1,606 | 0.35% | 1,830 | 1.39% | 2,035 | 0.89% | 1,535 | 0.71% | 4,340 | 1.99% | 2,117 | 1.45% | 2,002 | 0.68% | 1,826 | 0.63% | 1,953 | 2.37% | 1,800 | 1.91% | 1,791 | 3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,425) | -25.25% | 61,055 | 27.43% | 175,822 | 38.62% | (265,230) | -201.71% | 3,015 | 1.32% | (35,577) | -16.54% | 18,666 | 8.55% | (127,053) | -87.05% | (12,487) | -4.27% | 32,615 | 11.21% | (142,431) | -172.63% | (20,742) | -22.03% | (50,791) | -97.72% |
| 營業活動之淨現金流入（流出） | 148,207 | 100% | 222,594 | 100% | 455,232 | 100% | 131,488 | 100% | 229,038 | 100% | 215,078 | 100% | 218,254 | 100% | 145,950 | 100% | 292,563 | 100% | 290,939 | 100% | 82,507 | 100% | 94,136 | 100% | 51,974 | 100% |
投資活動之淨現金流
六暉-KY(2115) 2024年第3季「投資活動之淨現金流」單季為NT$-3,458萬元、較上一季成長20.68%；而今年初至今累積為NT$-1.06億元、較去年同期成長28.35%。
單季
六暉-KY(2115) 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$-3,458萬元，較上一季成長20.68%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.06億元，較去年同期成長28.35%，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） | (105,873) | 100% | (147,772) | 100% | (246,178) | 100% | (115,178) | 100% | (540,414) | 100% | (240,653) | 100% | (228,626) | 100% | (134,884) | 100% | (293,416) | 100% | (199,786) | 100% | (229,728) | 100% | (111,644) | 100% | (91,967) | 100% |
| 取得不動產、廠房及設備 | (76,021) | 71.8% | (90,799) | 61.45% | (269,368) | 109.42% | (300,932) | 261.28% | (394,860) | 73.07% | (303,602) | 126.16% | (104,714) | 45.8% | (30,810) | 22.84% | (45,096) | 15.37% | (85,237) | 42.66% | (31,253) | 13.6% | (19,541) | 17.5% | (64,980) | 70.66% |
| 處分不動產、廠房及設備 | 5,659 | -5.35% | 3,263 | -2.21% | 911 | -0.37% | 4,589 | -3.98% | 468 | -0.09% | 8,058 | -3.35% | 6,349 | -2.78% | ||||||||||||
| 取得無形資產 | (290) | 0.27% | (1,373) | 0.93% | (118) | 0.05% | (117) | 0.1% | (4,542) | 0.84% | (1,798) | 0.75% | (104) | 0.05% | (1,075) | 0.8% | (1,882) | 0.64% | (3,188) | 1.6% | (2,152) | 0.94% | (2,382) | 2.13% | 0 | 0% |
| 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% | (133,222) | 54.12% | (347,049) | 301.32% | (824,031) | 152.48% | (103,991) | 43.21% | (73,254) | 32.04% | 0 | 0% | (35,440) | 12.08% | (90,638) | 45.37% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 179,614 | -72.96% | 636,219 | -552.38% | 651,586 | -120.57% | 100,415 | -41.73% | 55,378 | -24.22% | 0 | 0% | 29,787 | -10.15% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,214) | 3.19% | ||||||||||||||||||||||
| 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 | 0 | 0% | (678,201) | 281.82% | (315,907) | 138.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,171 | -15.76% | 759,585 | -315.63% | 361,691 | -158.2% | ||||||||||||||||||
| 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
六暉-KY(2115) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.81億元、較上一季衰退-204.24%；而今年初至今累積為NT$-1.41億元、較去年同期成長49.46%。
單季
六暉-KY(2115) 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$-1.81億元，較上一季衰退-204.24%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.41億元，較去年同期成長49.46%，為過去10年同期中的第9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） | (140,943) | 100% | (278,884) | 100% | (134,703) | 100% | 155,043 | 100% | (98,189) | 100% | 28,570 | 100% | (38,178) | 100% | 12,164 | 100% | (160,731) | 100% | 79,366 | 100% | 73,514 | 100% | 106,529 | 100% | (5,998) | 100% |
| 短期借款增加 | 167,763 | -119.03% | 0 | 0% | 21,000 | -15.59% | 0 | 0% | 21,000 | -21.39% | 448 | 1.57% | 0 | 0% | 18,050 | -11.23% | (197,847) | -249.28% | 62,085 | 84.45% | 63,932 | 60.01% | 53,754 | -896.2% | ||
| 短期借款減少 | 0 | 0% | (85,103) | -54.89% | 0 | 0% | (28,118) | 73.65% | (33,007) | -271.35% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 398,556 | 502.17% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (398,800) | 1044.58% | ||||||||||||||||||||||
| 舉借長期借款 | 478,356 | -339.4% | 456,211 | -163.58% | 794,472 | -589.8% | 593,228 | 382.62% | 374,300 | -381.2% | 227,969 | 797.93% | 560,376 | -1467.8% | 119,665 | 983.76% | 0 | 0% | 316,649 | 430.73% | 223,275 | 209.59% | 14,810 | -246.92% | ||
| 償還長期借款 | (688,551) | 488.53% | (605,302) | 217.04% | (718,159) | 533.14% | (217,304) | -140.16% | (293,515) | 298.93% | (114,425) | -400.51% | (67,002) | 175.5% | 0 | 0% | (14,893) | 9.27% | (138,155) | -174.07% | (271,413) | -369.2% | (44,655) | -41.92% | (59,240) | 987.66% |
| 發放現金股利 | (99,403) | 70.53% | (129,224) | 46.34% | (198,806) | 147.59% | (135,550) | -87.43% | (189,339) | 192.83% | (81,965) | -286.89% | (122,947) | 322.04% | (74,494) | -612.41% | (163,888) | 101.96% | (156,188) | -196.79% | (33,807) | -45.99% | (136,023) | -127.69% | (14,359) | 239.4% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
