2236
110.5
TWD-2.50 (-2.21%)
2024.11.21收盤
百達-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (58,519) | -54.02% | 107,298 | 99.2% | 76,274 | -255.57% | 89,747 | 74.91% | 20,814 | 18.43% | 105,907 | 30.44% | 133,154 | 186.82% | 167,525 | 195.08% | 160,794 | 73.69% | 78,004 | 72.93% |
本期稅前淨利(淨損) | (58,519) | -54.02% | 107,298 | 99.2% | 76,274 | -255.57% | 89,747 | 74.91% | 20,814 | 18.43% | 105,907 | 30.44% | 133,154 | 186.82% | 167,525 | 195.08% | 160,794 | 73.69% | 78,004 | 72.93% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 57,031 | 52.65% | 56,228 | 51.99% | 55,813 | -187.01% | 45,317 | 37.82% | 56,559 | 50.07% | 68,241 | 19.62% | 43,940 | 61.65% | 42,224 | 49.17% | 41,537 | 19.04% | 40,488 | 37.85% |
攤銷費用 | 10,114 | 9.34% | 3,589 | 3.32% | 1,552 | -5.2% | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,320 | 3.06% | 2,789 | 2.58% | 1,094 | -3.67% | 0 | 0% | (1,149) | -1.02% | 1,316 | 0.38% | 0 | 0% | (1,327) | -1.24% | ||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (320) | -0.3% | (240) | -0.22% | (94) | 0.31% | 0 | 0% | 2,746 | 3.85% | 774 | 0.9% | 996 | 0.46% | 1,244 | 1.16% | ||||
利息費用 | 10,190 | 9.41% | 11,850 | 10.96% | 8,256 | -27.66% | 8,191 | 6.84% | 6,681 | 5.91% | 10,030 | 2.88% | 10,132 | 14.22% | 8,187 | 9.53% | 7,861 | 3.6% | 12,746 | 11.92% |
利息收入 | (16,602) | -15.33% | (7,653) | -7.08% | (2,867) | 9.61% | (6,398) | -5.34% | (12,945) | -11.46% | (5,600) | -1.61% | (3,308) | -4.64% | ||||||
股份基礎給付酬勞成本 | 5,934 | 5.48% | 4,831 | 4.47% | 0 | 0% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 588 | 0.54% | (1,827) | -1.69% | 80 | -0.27% | 2,334 | 1.95% | (126) | -0.11% | 189 | 0.05% | (930) | -1.3% | ||||||
非金融資產減損損失 | 855 | 0.79% | ||||||||||||||||||
收益費損項目合計 | 71,110 | 65.64% | 69,567 | 64.32% | 58,330 | -195.44% | 49,070 | 40.96% | 47,346 | 41.92% | 74,176 | 21.32% | 52,580 | 73.77% | 44,988 | 52.39% | 53,118 | 24.34% | 60,436 | 56.5% |
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 | ||||||||||||||||||||
應收票據(增加)減少 | (24,830) | -22.92% | 806 | 0.75% | (10,858) | 36.38% | ||||||||||||||
應收帳款(增加)減少 | 61,514 | 56.78% | (89,381) | -82.64% | (97,191) | 325.65% | 38,904 | 32.47% | 85,917 | 76.06% | 221,167 | 63.57% | 2,167 | 3.04% | 37,284 | 43.42% | (44,891) | -20.57% | 110,085 | 102.92% |
其他應收款(增加)減少 | (10,948) | -10.11% | (8,168) | -7.55% | 9,859 | -33.03% | 247 | 0.21% | (38,777) | -34.33% | 23,091 | 6.64% | (2,842) | -3.99% | (6,909) | -8.05% | (1,944) | -0.89% | (3,085) | -2.88% |
存貨(增加)減少 | (49,031) | -45.26% | 22,411 | 20.72% | (87,086) | 291.79% | (78,819) | -65.79% | 22,284 | 19.73% | 90,478 | 26.01% | (18,544) | -26.02% | (31,246) | -36.39% | 39,528 | 18.11% | 21,493 | 20.09% |
預付款項(增加)減少 | (6,528) | -6.03% | (31,530) | -29.15% | 3,461 | -11.6% | (40,952) | -34.18% | 6,705 | 5.94% | 799 | 0.23% | (16,590) | -23.28% | (3,442) | -4.01% | 644 | 0.3% | 7,763 | 7.26% |
其他金融資產(增加)減少 | 6,038 | 5.57% | ||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (23,785) | -21.96% | (105,862) | -97.88% | (181,815) | 609.2% | (80,620) | -67.29% | 76,129 | 67.4% | 335,535 | 96.45% | (35,809) | -50.24% | (4,313) | -5.02% | (6,663) | -3.05% | 136,256 | 127.39% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 63,130 | 58.28% | 48,441 | 44.79% | 22,357 | -74.91% | (6,394) | -5.66% | (51,669) | -14.85% | 62,749 | 88.04% | ||||||||
應付票據增加(減少) | (22,214) | -20.51% | 12,606 | 11.66% | (16,477) | 55.21% | ||||||||||||||
應付帳款增加(減少) | 80,847 | 74.63% | 38,997 | 36.06% | 15,299 | -51.26% | 27,050 | 22.58% | (47,770) | -42.29% | (81,288) | -23.37% | (54,592) | -76.59% | (15,692) | -18.27% | 60,083 | 27.53% | (96,940) | -90.63% |
其他應付款增加(減少) | 23,344 | 21.55% | (8,284) | -7.66% | 33,334 | -111.69% | 35,678 | 29.78% | (2,762) | -2.45% | 5,990 | 1.72% | (34,056) | -47.78% | (40,624) | -47.31% | 8,535 | 3.91% | (14,263) | -13.33% |
其他流動負債增加(減少) | 4,964 | 4.58% | 6 | 0.01% | 174 | -0.58% | (1,166) | -0.97% | 13,240 | 11.72% | (782) | -0.22% | (924) | -1.3% | ||||||
淨確定福利負債增加(減少) | 2,717 | 2.51% | (1,476) | -1.31% | 1,366 | 0.39% | 104 | 0.15% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 152,788 | 141.04% | 91,064 | 84.2% | 47,317 | -158.54% | 104,574 | 87.28% | (18,318) | -16.22% | (126,383) | -36.33% | (26,719) | -37.49% | (75,413) | -87.82% | 73,495 | 33.68% | (119,411) | -111.64% |
與營業活動相關之資產及負債之淨變動合計 | 129,003 | 119.08% | (14,798) | -13.68% | (134,498) | 450.66% | 23,954 | 19.99% | 57,811 | 51.18% | 209,152 | 60.12% | (62,528) | -87.73% | (79,726) | -92.84% | 66,832 | 30.63% | 16,845 | 15.75% |
調整項目合計 | 200,113 | 184.72% | 54,769 | 50.64% | (76,168) | 255.21% | 73,024 | 60.95% | 105,157 | 93.1% | 283,328 | 81.44% | (9,948) | -13.96% | (34,738) | -40.45% | 119,950 | 54.97% | 77,281 | 72.25% |
營運產生之現金流入(流出) | 141,594 | 130.7% | 162,067 | 149.84% | 106 | -0.36% | 162,771 | 135.86% | 125,971 | 111.52% | 389,235 | 111.88% | 123,206 | 172.86% | 132,787 | 154.63% | 280,744 | 128.66% | 155,285 | 145.18% |
收取之利息 | 16,602 | 15.33% | 7,653 | 7.08% | 2,867 | -9.61% | 6,398 | 5.34% | 8,496 | 7.52% | 5,600 | 1.61% | 3,308 | 4.64% | 4,217 | 4.91% | 2,653 | 1.22% | ||
支付之利息 | (7,856) | -7.25% | (11,291) | -10.44% | (8,256) | 27.66% | (8,191) | -6.84% | (6,681) | -5.91% | (6,963) | -2% | (5,269) | -7.39% | (4,000) | -4.66% | (7,861) | -3.6% | (12,746) | -11.92% |
退還(支付)之所得稅 | (42,009) | -38.78% | (50,271) | -46.48% | (24,562) | 82.3% | (41,166) | -34.36% | (14,832) | -13.13% | (39,975) | -11.49% | (49,970) | -70.11% | (47,131) | -54.88% | (57,328) | -26.27% | (35,579) | -33.26% |
營業活動之淨現金流入(流出) | 108,331 | 100% | 108,158 | 100% | (29,845) | 100% | 119,812 | 100% | 112,954 | 100% | 347,897 | 100% | 71,275 | 100% | 85,873 | 100% | 218,208 | 100% | 106,960 | 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 | (407) | -1.47% | (102,661) | 145.02% | (10,798) | -111.34% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 60,500 | 219.19% | 69,575 | -98.28% | 0 | 0% | 105,959 | 152.63% | ||||||||||||
取得不動產、廠房及設備 | (24,696) | -89.48% | (13,791) | 19.48% | (10,149) | -104.65% | (40,753) | -58.7% | (13,281) | 3.39% | (18,620) | 3.61% | (35,660) | 15.31% | (27,737) | 100.94% | (25,483) | 297.94% | (15,154) | -104.81% |
處分不動產、廠房及設備 | 5,640 | 20.43% | 4,130 | -5.83% | 171 | 1.76% | 4,841 | 6.97% | 351 | -0.09% | 4,468 | -0.87% | 1,767 | -0.76% | ||||||
取得無形資產 | (369) | -1.34% | (16,695) | 23.58% | (4,661) | -48.06% | ||||||||||||||
其他非流動資產增加 | (13,067) | -47.34% | (11,349) | 16.03% | (7,207) | -74.31% | (624) | -0.9% | ||||||||||||
投資活動之淨現金流入(流出) | 27,601 | 100% | (70,791) | 100% | 9,698 | 100% | 69,423 | 100% | (391,665) | 100% | (515,412) | 100% | (232,897) | 100% | (27,480) | 100% | (8,553) | 100% | 14,459 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 26,180 | 15.22% | 203,614 | 135.13% | 118,143 | -44.67% | 174,622 | -108.95% | 407,848 | -695.45% | 201,613 | -737.24% | 19,510 | -33.26% | 122,785 | -533.62% | 25,319 | -47.45% | (106,585) | -706.42% |
短期借款減少 | (32,942) | -19.15% | (207,572) | -137.75% | (188,677) | 71.34% | (256,657) | 160.14% | (446,983) | 762.18% | (176,427) | 645.14% | 0 | 0% | (116,273) | 505.32% | (71,470) | 133.95% | ||
發行公司債 | 0 | 0% | 203,030 | 134.74% | ||||||||||||||||
舉借長期借款 | 256,087 | 148.89% | 46,508 | 30.86% | 76,467 | -28.91% | 20,504 | -12.79% | 0 | 0% | 4,716 | 31.26% | ||||||||
償還長期借款 | (64,157) | -37.3% | (104,768) | -69.53% | (72,981) | 27.59% | (8) | 0% | 0 | 0% | (56,939) | 97.06% | (1,837) | 7.98% | (7,673) | 14.38% | (9,104) | -60.34% | ||
租賃本金償還 | (21,132) | -12.29% | (20,459) | -13.58% | (21,246) | 8.03% | (26,023) | 16.24% | (19,510) | 33.27% | (40,340) | 147.51% | ||||||||
發放現金股利 | (4,576) | -2.66% | 0 | 0% | (137,279) | 51.9% | ||||||||||||||
現金增資 | 0 | 0% | 8,514 | 5.65% | 0 | 0% | 137,700 | 912.65% | ||||||||||||
非控制權益變動 | 12,536 | 7.29% | 21,817 | 14.48% | (38,912) | 14.71% | (72,709) | 45.37% | 0 | 0% | (12,193) | 44.59% | 780 | -1.33% | (14,980) | 65.1% | 0 | 0% | ||
籌資活動之淨現金流入(流出) | 171,996 | 100% | 150,684 | 100% | (264,485) | 100% | (160,271) | 100% | (58,645) | 100% | (27,347) | 100% | (58,661) | 100% | (23,010) | 100% | (53,356) | 100% | 15,088 | 100% |
匯率變動對現金及約當現金之影響 | 66,066 | 23,469 | 44,859 | 321 | 4,396 | (9,460) | (20,551) | (25,228) | (54,459) | (5,576) | ||||||||||
本期現金及約當現金增加(減少)數 | 373,994 | 211,520 | (239,773) | 29,285 | (332,960) | (204,322) | (240,834) | 10,155 | 101,840 | 130,931 | ||||||||||
期初現金及約當現金餘額 | 695,346 | 365,309 | 633,682 | 740,600 | 472,198 | 320,589 | 449,710 | 365,730 | 304,318 | 160,327 | ||||||||||
期末現金及約當現金餘額 | 1,069,340 | 576,829 | 393,909 | 769,885 | 139,238 | 116,267 | 208,876 | 375,885 | 406,158 | 291,258 | ||||||||||
資產負債表帳列之現金及約當現金 | 1,069,340 | 576,829 | 393,909 | 769,885 | 139,238 | 116,267 | 208,876 | 375,885 | 406,158 | 291,258 |
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
百達-KY(2236) 2024年第3季「營業活動之現金流」單季為NT$1.01億元、較上一季成長501.28%;而今年初至今累積為NT$1.08億元、較去年同期成長0.16%。
單季
百達-KY(2236) 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$1.01億元,較上一季成長501.28%,為過去10年同期中的第4高。
同時百達-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為260.49%與。
其中稅前淨利為NT$-6,045萬元,收益費損相關之調整項目為NT$3,085萬元,所得稅/利息等之影響數為NT$-638萬元
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$1.08億元,較去年同期成長0.16%,為過去10年同期中的第5高。
同時百達-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-3.3%與。
其中稅前淨利為NT$-5,852萬元,收益費損相關之調整項目為NT$7,111萬元,所得稅/利息等之影響數為NT$-3,326萬元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (58,519) | -54.02% | 107,298 | 99.2% | 76,274 | -255.57% | 89,747 | 74.91% | 20,814 | 18.43% | 105,907 | 30.44% | 133,154 | 186.82% | 167,525 | 195.08% | 160,794 | 73.69% | 78,004 | 72.93% |
收益費損項目合計 | 71,110 | 65.64% | 69,567 | 64.32% | 58,330 | -195.44% | 49,070 | 40.96% | 47,346 | 41.92% | 74,176 | 21.32% | 52,580 | 73.77% | 44,988 | 52.39% | 53,118 | 24.34% | 60,436 | 56.5% |
折舊費用 | 57,031 | 52.65% | 56,228 | 51.99% | 55,813 | -187.01% | 45,317 | 37.82% | 56,559 | 50.07% | 68,241 | 19.62% | 43,940 | 61.65% | 42,224 | 49.17% | 41,537 | 19.04% | 40,488 | 37.85% |
攤銷費用 | 10,114 | 9.34% | 3,589 | 3.32% | 1,552 | -5.2% | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 129,003 | 119.08% | (14,798) | -13.68% | (134,498) | 450.66% | 23,954 | 19.99% | 57,811 | 51.18% | 209,152 | 60.12% | (62,528) | -87.73% | (79,726) | -92.84% | 66,832 | 30.63% | 16,845 | 15.75% |
營業活動之淨現金流入(流出) | 108,331 | 100% | 108,158 | 100% | (29,845) | 100% | 119,812 | 100% | 112,954 | 100% | 347,897 | 100% | 71,275 | 100% | 85,873 | 100% | 218,208 | 100% | 106,960 | 100% |
投資活動之淨現金流
百達-KY(2236) 2024年第3季「投資活動之淨現金流」單季為NT$-761萬元、較上一季衰退-221.76%;而今年初至今累積為NT$2,760萬元、較去年同期成長138.99%。
單季
百達-KY(2236) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-761萬元,較上一季衰退-221.76%,為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,760萬元,較去年同期成長138.99%,為過去10年同期中的第2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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 27,601 | 100% | (70,791) | 100% | 9,698 | 100% | 69,423 | 100% | (391,665) | 100% | (515,412) | 100% | (232,897) | 100% | (27,480) | 100% | (8,553) | 100% | 14,459 | 100% |
取得不動產、廠房及設備 | (24,696) | -89.48% | (13,791) | 19.48% | (10,149) | -104.65% | (40,753) | -58.7% | (13,281) | 3.39% | (18,620) | 3.61% | (35,660) | 15.31% | (27,737) | 100.94% | (25,483) | 297.94% | (15,154) | -104.81% |
處分不動產、廠房及設備 | 5,640 | 20.43% | 4,130 | -5.83% | 171 | 1.76% | 4,841 | 6.97% | 351 | -0.09% | 4,468 | -0.87% | 1,767 | -0.76% | ||||||
取得無形資產 | (369) | -1.34% | (16,695) | 23.58% | (4,661) | -48.06% | ||||||||||||||
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% | ||||||||||||||||||
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 | ||||||||||||||||||||
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 | (407) | -1.47% | (102,661) | 145.02% | (10,798) | -111.34% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 60,500 | 219.19% | 69,575 | -98.28% | 0 | 0% | 105,959 | 152.63% | ||||||||||||
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
百達-KY(2236) 2024年第3季「籌資活動之淨現金流」單季為NT$2.37億元、較上一季成長695.86%;而今年初至今累積為NT$1.72億元、較去年同期成長14.14%。
單季
百達-KY(2236) 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$2.37億元,較上一季成長695.86%,為過去10年同期中的第1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$1.72億元,較去年同期成長14.14%,為過去10年同期中的第1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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 171,996 | 100% | 150,684 | 100% | (264,485) | 100% | (160,271) | 100% | (58,645) | 100% | (27,347) | 100% | (58,661) | 100% | (23,010) | 100% | (53,356) | 100% | 15,088 | 100% |
短期借款增加 | 26,180 | 15.22% | 203,614 | 135.13% | 118,143 | -44.67% | 174,622 | -108.95% | 407,848 | -695.45% | 201,613 | -737.24% | 19,510 | -33.26% | 122,785 | -533.62% | 25,319 | -47.45% | (106,585) | -706.42% |
短期借款減少 | (32,942) | -19.15% | (207,572) | -137.75% | (188,677) | 71.34% | (256,657) | 160.14% | (446,983) | 762.18% | (176,427) | 645.14% | 0 | 0% | (116,273) | 505.32% | (71,470) | 133.95% | ||
發行公司債 | 0 | 0% | 203,030 | 134.74% | ||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | 256,087 | 148.89% | 46,508 | 30.86% | 76,467 | -28.91% | 20,504 | -12.79% | 0 | 0% | 4,716 | 31.26% | ||||||||
償還長期借款 | (64,157) | -37.3% | (104,768) | -69.53% | (72,981) | 27.59% | (8) | 0% | 0 | 0% | (56,939) | 97.06% | (1,837) | 7.98% | (7,673) | 14.38% | (9,104) | -60.34% | ||
發放現金股利 | (4,576) | -2.66% | 0 | 0% | (137,279) | 51.9% | ||||||||||||||
庫藏股票買回成本 | 0 | 0% | (26,908) | 45.87% | (15,802) | 68.67% |
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