2239
31
TWD+0.10 (0.32%)
2025.05.22收盤
英利-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (476,901) | 78,392 | (16,104) | (45,337) | 218,418 | (93,240) | 350,521 | 450,765 | 416,690 | 424,580 | ||||||||||||
| 本期稅前淨利（淨損） | (476,901) | 78,392 | (16,104) | (45,337) | 218,418 | (93,240) | 350,521 | 450,765 | 416,690 | 424,580 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 469,063 | 440,379 | 424,136 | 375,938 | 348,773 | 319,261 | 289,008 | 215,972 | 164,853 | 123,074 | ||||||||||||
| 攤銷費用 | 30,898 | 31,155 | 32,530 | 36,448 | 33,428 | 25,533 | 29,262 | 27,654 | 2,701 | 1,908 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,087 | (959) | (24,230) | (9,758) | (32,623) | 31,020 | (12,045) | (18,703) | 9,954 | 9,110 | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,909) | 0 | (2,111) | 4,456 | 0 | (277) | 1,656 | |||||||||||||||
| 利息費用 | 73,658 | 86,659 | 67,860 | 52,182 | 54,802 | 81,248 | 94,126 | 64,296 | 66,822 | 29,702 | ||||||||||||
| 利息收入 | (14,495) | (14,488) | (8,245) | (8,624) | (6,246) | (2,605) | (2,460) | (1,721) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,620 | (7,434) | (20,759) | (74,043) | (8,282) | 20,019 | 1,673 | (27,285) | 2,522 | (50,342) | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,329 | (798) | (770) | (304) | 1,447 | (345) | 3,419 | 2,344 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 209,404 | 46,078 | 39,946 | 41,310 | (127,596) | |||||||||||||||||
| 其他項目 | (2,083) | (1,181) | (1,200) | (1,192) | (1,184) | (14,999) | (1,336) | 4,306 | 4,509 | (4,897) | ||||||||||||
| 收益費損項目合計 | 791,572 | 579,411 | 507,157 | 416,413 | 262,519 | 459,132 | 401,498 | 268,519 | 243,572 | 107,450 | ||||||||||||
| 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 | 4,909 | 3,876 | 0 | (42,600) | (697,023) | (142,313) | ||||||||||||||||
| 應收票據（增加）減少 | (449,083) | (1,129,507) | (801,149) | (454,090) | 1,353,822 | 458,091 | (785,232) | (118,925) | 254,946 | 47,019 | ||||||||||||
| 應收帳款（增加）減少 | 751,415 | 762,396 | 1,138,634 | 1,042,698 | 841,044 | 1,567,267 | 1,159,950 | 926,150 | 231,849 | 428,013 | ||||||||||||
| 其他應收款（增加）減少 | (18,143) | (17,654) | (87,810) | (15,352) | 20,420 | 1,886 | 46,172 | (1,872) | (9,793) | (12,024) | ||||||||||||
| 存貨（增加）減少 | (444,371) | 196,045 | 358,680 | (220,999) | (933,246) | 382,653 | (87,258) | (639,694) | (163,293) | (72,262) | ||||||||||||
| 預付款項（增加）減少 | 19,584 | (36,702) | (189,155) | (261,018) | (57,456) | (92,961) | (60,918) | (105,976) | (83,530) | (462,408) | ||||||||||||
| 其他流動資產（增加）減少 | (7,684) | (7,985) | (24,762) | (36,061) | (19,368) | (35,510) | (62,446) | (59,351) | ||||||||||||||
| 其他營業資產（增加）減少 | 10,662 | (32,300) | 17,619 | 13,253 | 23,769 | (16,045) | (5,747) | (7,164) | 1,263 | (717) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,711) | (265,707) | 415,925 | 68,908 | 1,225,935 | 2,223,325 | (496,458) | (144,622) | 179,819 | (113,061) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 77,159 | 56,581 | 203,203 | 30,644 | (10,935) | 27,457 | (154,501) | 11,351 | ||||||||||||||
| 應付票據增加（減少） | 247,484 | (141,011) | (39,306) | 175,202 | 47,245 | 237,526 | (146,426) | 64,188 | 83,172 | 166,871 | ||||||||||||
| 應付票據－關係人增加（減少） | 9,683 | (3,578) | (26,335) | (48,554) | 47,347 | (50,281) | 11,348 | 40,288 | 56,622 | 88,937 | ||||||||||||
| 應付帳款增加（減少） | (97,155) | (60,240) | (883,034) | (237,644) | (312,417) | (1,017,844) | (450,627) | (222,255) | (243,376) | (199,092) | ||||||||||||
| 應付帳款－關係人增加（減少） | 14,722 | (20,535) | 10,191 | (31,772) | (23,628) | (93,898) | (27,784) | (55,248) | (55,541) | (25,763) | ||||||||||||
| 其他應付款增加（減少） | (217,120) | (75,725) | (151,291) | (73,616) | (307,758) | (117,203) | (33,356) | (54,982) | (115,869) | 19,481 | ||||||||||||
| 其他流動負債增加（減少） | 17,358 | 50,616 | 17,810 | (11,416) | 64,254 | 0 | 18,560 | |||||||||||||||
| 其他營業負債增加（減少） | 11 | 11 | 3 | (2,431) | (3,034) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,142 | (185,314) | (871,494) | (199,286) | (492,330) | (1,018,974) | (775,141) | (202,795) | (144,688) | 66,309 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,569) | (451,021) | (455,569) | (130,378) | 733,605 | 1,204,351 | (1,271,599) | (347,417) | 35,131 | (46,752) | ||||||||||||
| 調整項目合計 | 711,003 | 128,390 | 51,588 | 286,035 | 996,124 | 1,663,483 | (870,101) | (78,898) | 278,703 | 60,698 | ||||||||||||
| 營運產生之現金流入（流出） | 234,102 | 206,782 | 35,484 | 240,698 | 1,214,542 | 1,570,243 | (519,580) | 371,867 | 695,393 | 485,278 | ||||||||||||
| 收取之利息 | 14,538 | 14,446 | 8,245 | 8,624 | 6,246 | 2,605 | 2,460 | 1,721 | 8,105 | 2,115 | ||||||||||||
| 支付之利息 | (61,336) | (73,392) | (43,705) | (50,530) | (59,910) | (78,618) | (86,473) | (61,838) | (69,710) | (28,803) | ||||||||||||
| 退還（支付）之所得稅 | (23,777) | (37,413) | (79,395) | (47,512) | (56,136) | (59,372) | (90,101) | (91,814) | (67,049) | (49,637) | ||||||||||||
| 營業活動之淨現金流入（流出） | 163,527 | 110,423 | (79,371) | 151,280 | 1,104,742 | 1,434,858 | (693,694) | 219,936 | 566,739 | 408,953 | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (45,039) | 0 | (1,405) | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,142 | 0 | 8,493 | 0 | 8,189 | |||||||||||||||||
| 取得不動產、廠房及設備 | (522,348) | (815,248) | (820,318) | (429,887) | (379,996) | (284,056) | (650,388) | (538,561) | (447,697) | (211,041) | ||||||||||||
| 處分不動產、廠房及設備 | 29,427 | 1,145 | 8,015 | 3,103 | 1,777 | 5,215 | 15,837 | 1,732 | ||||||||||||||
| 存出保證金減少 | 356,910 | 438,080 | 317,813 | 237,221 | 0 | (258,106) | ||||||||||||||||
| 取得無形資產 | (9,310) | (5,406) | (10,602) | (14,594) | (15,482) | (5,496) | (11,949) | (9,772) | (12,531) | (2,719) | ||||||||||||
| 取得使用權資產 | 0 | 0 | (2,946) | 0 | (113,223) | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | 245,821 | (426,468) | (504,131) | (212,764) | (735,279) | (432,461) | (361,087) | (592,083) | (975,010) | (861,218) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 463,798 | 1,245,569 | 303,046 | 0 | 197,676 | 597,578 | 316,286 | 244,899 | 0 | |||||||||||||
| 短期借款減少 | (616,459) | (1,259,141) | 0 | (303,196) | (386,524) | (8,598) | ||||||||||||||||
| 舉借長期借款 | 2,720,790 | 412,965 | 1,021,200 | 767,340 | 30,340 | 387,900 | 57,652 | 178,308 | 130,141 | |||||||||||||
| 償還長期借款 | (2,352,907) | (6,992) | (181,008) | (647,419) | (162,492) | (406,133) | (181,581) | (36,498) | (319,186) | |||||||||||||
| 存入保證金增加 | 108 | |||||||||||||||||||||
| 租賃本金償還 | (22,724) | (55,444) | (38,906) | (32,051) | (37,111) | (24,253) | (34,382) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | 192,606 | 336,957 | 1,104,332 | (215,326) | (555,787) | (321,210) | (231,696) | 431,957 | 964,005 | 1,402,026 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 254,394 | 204,052 | 7,466 | 335,460 | (34,775) | (25,632) | 186,416 | 67,581 | (82,812) | 184,629 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 856,348 | 224,964 | 528,296 | 58,650 | (221,099) | 655,555 | (1,100,061) | 127,391 | 472,922 | 1,134,390 | ||||||||||||
| 期初現金及約當現金餘額 | 5,243,499 | 5,858,548 | 3,416,455 | 3,387,938 | 4,578,467 | 3,175,493 | 3,241,253 | 1,162,848 | 1,294,210 | 686,512 | 492,620 | |||||||||||
| 期末現金及約當現金餘額 | 6,099,847 | 6,083,512 | 3,944,751 | 3,446,588 | 4,357,368 | 3,831,048 | 2,141,192 | 1,290,239 | 1,767,132 | 1,820,902 | 689,903 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 6,099,847 | 16.02% | 6,083,512 | 15.77% | 3,944,751 | 10.77% | 3,446,588 | 10.59% | 4,357,368 | 13.99% | 3,831,048 | 13.42% | 2,141,192 | 6.88% | 1,290,239 | 4.93% | 1,767,132 | 8.24% | 1,820,902 | 11.13% | 689,903 | |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (476,901) | -10.48% | 78,392 | 1.48% | (16,104) | -0.31% | (45,337) | -0.92% | 218,418 | 4.93% | (93,240) | -2.52% | 350,521 | 6.85% | 450,765 | 9.87% | 416,690 | 9.82% | 424,580 | 13.83% | 319,539 | |
| 本期稅前淨利（淨損） | (476,901) | -291.63% | 78,392 | 70.99% | (16,104) | 20.29% | (45,337) | -29.97% | 218,418 | 19.77% | (93,240) | -6.5% | 350,521 | -50.53% | 450,765 | 204.95% | 416,690 | 73.52% | 424,580 | 103.82% | 319,539 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 469,063 | 286.84% | 440,379 | 398.81% | 424,136 | -534.37% | 375,938 | 248.5% | 348,773 | 31.57% | 319,261 | 22.25% | 289,008 | -41.66% | 215,972 | 98.2% | 164,853 | 29.09% | 123,074 | 30.09% | 96,102 | |
| 攤銷費用 | 30,898 | 18.89% | 31,155 | 28.21% | 32,530 | -40.98% | 36,448 | 24.09% | 33,428 | 3.03% | 25,533 | 1.78% | 29,262 | -4.22% | 27,654 | 12.57% | 2,701 | 0.48% | 1,908 | 0.47% | 1,453 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,087 | 8% | (959) | -0.87% | (24,230) | 30.53% | (9,758) | -6.45% | (32,623) | -2.95% | 31,020 | 2.16% | (12,045) | 1.74% | (18,703) | -8.5% | 9,954 | 1.76% | 9,110 | 2.23% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,909) | -3% | 0 | 0% | (2,111) | 2.66% | 4,456 | 2.95% | 0 | 0% | (277) | 0.04% | 1,656 | 0.75% | ||||||||
| 利息費用 | 73,658 | 45.04% | 86,659 | 78.48% | 67,860 | -85.5% | 52,182 | 34.49% | 54,802 | 4.96% | 81,248 | 5.66% | 94,126 | -13.57% | 64,296 | 29.23% | 66,822 | 11.79% | 29,702 | 7.26% | 14,151 | |
| 利息收入 | (14,495) | -8.86% | (14,488) | -13.12% | (8,245) | 10.39% | (8,624) | -5.7% | (6,246) | -0.57% | (2,605) | -0.18% | (2,460) | 0.35% | (1,721) | -0.78% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,620 | 9.55% | (7,434) | -6.73% | (20,759) | 26.15% | (74,043) | -48.94% | (8,282) | -0.75% | 20,019 | 1.4% | 1,673 | -0.24% | (27,285) | -12.41% | 2,522 | 0.45% | (50,342) | -12.31% | (61,413) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,329 | 0.81% | (798) | -0.72% | (770) | 0.97% | (304) | -0.2% | 1,447 | 0.13% | (345) | -0.02% | 3,419 | -0.49% | 2,344 | 1.07% | ||||||
| 未實現外幣兌換損失（利益） | 209,404 | 128.05% | 46,078 | 41.73% | 39,946 | -50.33% | 41,310 | 27.31% | (127,596) | -11.55% | ||||||||||||
| 其他項目 | (2,083) | -1.27% | (1,181) | -1.07% | (1,200) | 1.51% | (1,192) | -0.79% | (1,184) | -0.11% | (14,999) | -1.05% | (1,336) | 0.19% | 4,306 | 1.96% | 4,509 | 0.8% | (4,897) | -1.2% | (4,212) | |
| 收益費損項目合計 | 791,572 | 484.06% | 579,411 | 524.72% | 507,157 | -638.97% | 416,413 | 275.26% | 262,519 | 23.76% | 459,132 | 32% | 401,498 | -57.88% | 268,519 | 122.09% | 243,572 | 42.98% | 107,450 | 26.27% | 45,966 | |
| 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 | 4,909 | 3% | 3,876 | -4.88% | 0 | 0% | (42,600) | -2.97% | (697,023) | 100.48% | (142,313) | -64.71% | ||||||||||
| 應收票據（增加）減少 | (449,083) | -274.62% | (1,129,507) | -1022.89% | (801,149) | 1009.37% | (454,090) | -300.17% | 1,353,822 | 122.55% | 458,091 | 31.93% | (785,232) | 113.2% | (118,925) | -54.07% | 254,946 | 44.98% | 47,019 | 11.5% | (113,305) | |
| 應收帳款（增加）減少 | 751,415 | 459.51% | 762,396 | 690.43% | 1,138,634 | -1434.57% | 1,042,698 | 689.25% | 841,044 | 76.13% | 1,567,267 | 109.23% | 1,159,950 | -167.21% | 926,150 | 421.1% | 231,849 | 40.91% | 428,013 | 104.66% | 360,376 | |
| 其他應收款（增加）減少 | (18,143) | -11.09% | (17,654) | -15.99% | (87,810) | 110.63% | (15,352) | -10.15% | 20,420 | 1.85% | 1,886 | 0.13% | 46,172 | -6.66% | (1,872) | -0.85% | (9,793) | -1.73% | (12,024) | -2.94% | (30,021) | |
| 存貨（增加）減少 | (444,371) | -271.74% | 196,045 | 177.54% | 358,680 | -451.9% | (220,999) | -146.09% | (933,246) | -84.48% | 382,653 | 26.67% | (87,258) | 12.58% | (639,694) | -290.85% | (163,293) | -28.81% | (72,262) | -17.67% | (146,818) | |
| 預付款項（增加）減少 | 19,584 | 11.98% | (36,702) | -33.24% | (189,155) | 238.32% | (261,018) | -172.54% | (57,456) | -5.2% | (92,961) | -6.48% | (60,918) | 8.78% | (105,976) | -48.18% | (83,530) | -14.74% | (462,408) | -113.07% | (163,446) | |
| 其他流動資產（增加）減少 | (7,684) | -4.7% | (7,985) | -7.23% | (24,762) | 31.2% | (36,061) | -23.84% | (19,368) | -1.75% | (35,510) | -2.47% | (62,446) | 9% | (59,351) | -26.99% | ||||||
| 其他營業資產（增加）減少 | 10,662 | 6.52% | (32,300) | -29.25% | 17,619 | -22.2% | 13,253 | 8.76% | 23,769 | 2.15% | (16,045) | -1.12% | (5,747) | 0.83% | (7,164) | -3.26% | 1,263 | 0.22% | (717) | -0.18% | (3,203) | |
| 與營業活動相關之資產之淨變動合計 | (132,711) | -81.16% | (265,707) | -240.63% | 415,925 | -524.03% | 68,908 | 45.55% | 1,225,935 | 110.97% | 2,223,325 | 154.95% | (496,458) | 71.57% | (144,622) | -65.76% | 179,819 | 31.73% | (113,061) | -27.65% | (141,612) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 77,159 | 47.18% | 56,581 | 51.24% | 203,203 | -256.02% | 30,644 | 20.26% | (10,935) | -0.99% | 27,457 | 1.91% | (154,501) | 22.27% | 11,351 | 5.16% | ||||||
| 應付票據增加（減少） | 247,484 | 151.34% | (141,011) | -127.7% | (39,306) | 49.52% | 175,202 | 115.81% | 47,245 | 4.28% | 237,526 | 16.55% | (146,426) | 21.11% | 64,188 | 29.18% | 83,172 | 14.68% | 166,871 | 40.8% | 77,545 | |
| 應付票據－關係人增加（減少） | 9,683 | 5.92% | (3,578) | -3.24% | (26,335) | 33.18% | (48,554) | -32.1% | 47,347 | 4.29% | (50,281) | -3.5% | 11,348 | -1.64% | 40,288 | 18.32% | 56,622 | 9.99% | 88,937 | 21.75% | (9,305) | |
| 應付帳款增加（減少） | (97,155) | -59.41% | (60,240) | -54.55% | (883,034) | 1112.54% | (237,644) | -157.09% | (312,417) | -28.28% | (1,017,844) | -70.94% | (450,627) | 64.96% | (222,255) | -101.05% | (243,376) | -42.94% | (199,092) | -48.68% | (3,694) | |
| 應付帳款－關係人增加（減少） | 14,722 | 9% | (20,535) | -18.6% | 10,191 | -12.84% | (31,772) | -21% | (23,628) | -2.14% | (93,898) | -6.54% | (27,784) | 4.01% | (55,248) | -25.12% | (55,541) | -9.8% | (25,763) | -6.3% | 40,514 | |
| 其他應付款增加（減少） | (217,120) | -132.77% | (75,725) | -68.58% | (151,291) | 190.61% | (73,616) | -48.66% | (307,758) | -27.86% | (117,203) | -8.17% | (33,356) | 4.81% | (54,982) | -25% | (115,869) | -20.44% | 19,481 | 4.76% | (35,542) | |
| 其他流動負債增加（減少） | 17,358 | 10.61% | 50,616 | 45.84% | 17,810 | -22.44% | (11,416) | -7.55% | 64,254 | 5.82% | 0 | 0% | 18,560 | 8.44% | ||||||||
| 其他營業負債增加（減少） | 11 | 0.01% | 11 | 0.01% | 3 | 0% | (2,431) | -1.61% | (3,034) | -0.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,142 | 31.89% | (185,314) | -167.82% | (871,494) | 1098% | (199,286) | -131.73% | (492,330) | -44.57% | (1,018,974) | -71.02% | (775,141) | 111.74% | (202,795) | -92.21% | (144,688) | -25.53% | 66,309 | 16.21% | 200,865 | |
| 與營業活動相關之資產及負債之淨變動合計 | (80,569) | -49.27% | (451,021) | -408.45% | (455,569) | 573.97% | (130,378) | -86.18% | 733,605 | 66.41% | 1,204,351 | 83.94% | (1,271,599) | 183.31% | (347,417) | -157.96% | 35,131 | 6.2% | (46,752) | -11.43% | 59,253 | |
| 調整項目合計 | 711,003 | 434.79% | 128,390 | 116.27% | 51,588 | -65% | 286,035 | 189.08% | 996,124 | 90.17% | 1,663,483 | 115.93% | (870,101) | 125.43% | (78,898) | -35.87% | 278,703 | 49.18% | 60,698 | 14.84% | 105,219 | |
| 營運產生之現金流入（流出） | 234,102 | 143.16% | 206,782 | 187.26% | 35,484 | -44.71% | 240,698 | 159.11% | 1,214,542 | 109.94% | 1,570,243 | 109.44% | (519,580) | 74.9% | 371,867 | 169.08% | 695,393 | 122.7% | 485,278 | 118.66% | 424,758 | |
| 收取之利息 | 14,538 | 8.89% | 14,446 | 13.08% | 8,245 | -10.39% | 8,624 | 5.7% | 6,246 | 0.57% | 2,605 | 0.18% | 2,460 | -0.35% | 1,721 | 0.78% | 8,105 | 1.43% | 2,115 | 0.52% | 2,555 | |
| 支付之利息 | (61,336) | -37.51% | (73,392) | -66.46% | (43,705) | 55.06% | (50,530) | -33.4% | (59,910) | -5.42% | (78,618) | -5.48% | (86,473) | 12.47% | (61,838) | -28.12% | (69,710) | -12.3% | (28,803) | -7.04% | (15,072) | |
| 退還（支付）之所得稅 | (23,777) | -14.54% | (37,413) | -33.88% | (79,395) | 100.03% | (47,512) | -31.41% | (56,136) | -5.08% | (59,372) | -4.14% | (90,101) | 12.99% | (91,814) | -41.75% | (67,049) | -11.83% | (49,637) | -12.14% | (68,889) | |
| 營業活動之淨現金流入（流出） | 163,527 | 100% | 110,423 | 100% | (79,371) | 100% | 151,280 | 100% | 1,104,742 | 100% | 1,434,858 | 100% | (693,694) | 100% | 219,936 | 100% | 566,739 | 100% | 408,953 | 100% | 343,352 | |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (45,039) | 10.56% | 0 | 0% | (1,405) | 0.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,142 | 159.12% | 0 | 0% | 8,493 | -1.68% | 0 | 0% | 8,189 | -1.11% | ||||||||||||
| 取得不動產、廠房及設備 | (522,348) | -212.49% | (815,248) | 191.16% | (820,318) | 162.72% | (429,887) | 202.05% | (379,996) | 51.68% | (284,056) | 65.68% | (650,388) | 180.12% | (538,561) | 90.96% | (447,697) | 45.92% | (211,041) | 24.5% | (428,662) | |
| 處分不動產、廠房及設備 | 29,427 | 11.97% | 1,145 | -0.27% | 8,015 | -1.59% | 3,103 | -1.46% | 1,777 | -0.24% | 5,215 | -1.21% | 15,837 | -4.39% | 1,732 | -0.29% | ||||||
| 存出保證金減少 | 356,910 | 145.19% | 438,080 | -102.72% | 317,813 | -63.04% | 237,221 | -111.49% | 0 | 0% | (258,106) | 26.47% | ||||||||||
| 取得無形資產 | (9,310) | -3.79% | (5,406) | 1.27% | (10,602) | 2.1% | (14,594) | 6.86% | (15,482) | 2.11% | (5,496) | 1.27% | (11,949) | 3.31% | (9,772) | 1.65% | (12,531) | 1.29% | (2,719) | 0.32% | (431) | |
| 取得使用權資產 | 0 | 0 | 0% | (2,946) | 0.58% | 0 | 0% | (113,223) | 15.4% | 0 | 0 | 0 | 0 | 0 | ||||||||
| 投資活動之淨現金流入（流出） | 245,821 | 100% | (426,468) | 100% | (504,131) | 100% | (212,764) | 100% | (735,279) | 100% | (432,461) | 100% | (361,087) | 100% | (592,083) | 100% | (975,010) | 100% | (861,218) | 100% | (796,052) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 463,798 | 240.8% | 1,245,569 | 369.65% | 303,046 | 27.44% | 0 | 0% | 197,676 | -61.54% | 597,578 | -257.91% | 316,286 | 73.22% | 244,899 | 25.4% | 0 | 0% | 691,100 | |||
| 短期借款減少 | (616,459) | -320.06% | (1,259,141) | -373.68% | 0 | 0% | (303,196) | 140.81% | (386,524) | 69.55% | (8,598) | -0.61% | 0 | |||||||||
| 舉借長期借款 | 2,720,790 | 1412.62% | 412,965 | 122.56% | 1,021,200 | 92.47% | 767,340 | -356.36% | 30,340 | -5.46% | 387,900 | -120.76% | 57,652 | -24.88% | 178,308 | 41.28% | 130,141 | 13.5% | ||||
| 償還長期借款 | (2,352,907) | -1221.62% | (6,992) | -2.08% | (181,008) | -16.39% | (647,419) | 300.67% | (162,492) | 29.24% | (406,133) | 126.44% | (181,581) | 78.37% | (36,498) | -8.45% | (319,186) | -33.11% | ||||
| 存入保證金增加 | 108 | 0.06% | ||||||||||||||||||||
| 租賃本金償還 | (22,724) | -11.8% | (55,444) | -16.45% | (38,906) | -3.52% | (32,051) | 14.88% | (37,111) | 6.68% | (24,253) | 7.55% | (34,382) | 14.84% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | 192,606 | 100% | 336,957 | 100% | 1,104,332 | 100% | (215,326) | 100% | (555,787) | 100% | (321,210) | 100% | (231,696) | 100% | 431,957 | 100% | 964,005 | 100% | 1,402,026 | 100% | 632,036 | |
| 匯率變動對現金及約當現金之影響 | 254,394 | 204,052 | 7,466 | 335,460 | (34,775) | (25,632) | 186,416 | 67,581 | (82,812) | 184,629 | 17,947 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 856,348 | 224,964 | 528,296 | 58,650 | (221,099) | 655,555 | (1,100,061) | 127,391 | 472,922 | 1,134,390 | 197,283 | |||||||||||
| 期初現金及約當現金餘額 | 5,243,499 | 5,858,548 | 3,416,455 | 3,387,938 | 4,578,467 | 3,175,493 | 3,241,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,099,847 | 6,083,512 | 3,944,751 | 3,446,588 | 4,357,368 | 3,831,048 | 2,141,192 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,099,847 | 6,083,512 | 3,944,751 | 3,446,588 | 4,357,368 | 3,831,048 | 2,141,192 | 1,290,239 | 1,767,132 | 1,820,902 | ||||||||||||
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
英利-KY(2239) 2024年第3季「營業活動之現金流」單季為NT$1.31億元、較上一季衰退-69.09%；而今年初至今累積為NT$6.65億元、較去年同期成長217.96%。
單季
英利-KY(2239) 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$1.31億元，較上一季衰退-69.09%，為過去11年同期中的第7高。
同時英利-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-33.13%、-26.58%與--。
其中稅前淨利為NT$-8,990萬元，收益費損相關之調整項目為NT$6.89億元，所得稅/利息等之影響數為NT$-9,483萬元
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$6.65億元，較去年同期成長217.96%，為過去11年同期中的第6高。
同時英利-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.99%、-7.88%與--。
其中稅前淨利為NT$-2,282萬元，收益費損相關之調整項目為NT$17.77億元，所得稅/利息等之影響數為NT$-2.58億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (89,896) | -1.74% | 119,182 | 1.94% | 204,609 | 2.9% | 180,018 | 3.92% | 364,641 | 6.72% | 247,580 | 4.5% | 438,944 | 7.81% | 291,394 | 6.47% | 363,839 | 9.44% | 297,052 | 11.07% | 0 | |
| 收益費損項目合計 | 689,086 | 534,013 | 441,041 | 432,248 | 435,540 | 457,332 | 329,719 | 267,101 | 197,704 | 68,390 | ||||||||||||
| 折舊費用 | 455,185 | 430,071 | 380,895 | 415,861 | 323,493 | 319,886 | 219,068 | 187,833 | 121,792 | 100,515 | ||||||||||||
| 攤銷費用 | 28,232 | 30,289 | 26,852 | 31,369 | 37,543 | 32,707 | 27,996 | 7,982 | 2,042 | 1,784 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (373,495) | (919,284) | 35,153 | (126,649) | 475,908 | 53,502 | (747,799) | 125,927 | 211,443 | (658,954) | ||||||||||||
| 營業活動之淨現金流入（流出） | 130,863 | (356,118) | 632,955 | 437,649 | 1,163,727 | 613,493 | (150,749) | 569,079 | 654,320 | (343,041) | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,823) | -0.14% | 152,562 | 0.87% | (39,440) | -0.25% | 547,798 | 3.79% | 573,192 | 4.04% | 851,769 | 5.29% | 1,485,979 | 9.25% | 1,138,662 | 8.64% | 1,355,469 | 12.32% | 889,828 | 10.75% | 0 | |
| 收益費損項目合計 | 1,777,239 | 267.39% | 1,600,892 | -284.11% | 1,294,777 | 195.25% | 1,115,053 | 82.73% | 1,332,242 | 51.84% | 1,308,084 | 130.52% | 939,375 | 432.61% | 739,784 | 49.27% | 436,342 | 27.48% | 250,247 | -68.46% | 0 | |
| 折舊費用 | 1,345,255 | 202.4% | 1,269,245 | -225.25% | 1,132,831 | 170.83% | 1,106,724 | 82.11% | 954,189 | 37.13% | 922,021 | 92% | 643,365 | 296.29% | 526,343 | 35.05% | 376,829 | 23.73% | 291,598 | -79.77% | 0 | |
| 攤銷費用 | 88,450 | 13.31% | 96,104 | -17.06% | 93,497 | 14.1% | 90,204 | 6.69% | 86,281 | 3.36% | 90,812 | 9.06% | 84,104 | 38.73% | 19,878 | 1.32% | 5,974 | 0.38% | 4,767 | -1.3% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (831,363) | -125.08% | (1,995,601) | 354.15% | (425,964) | -64.23% | (130,288) | -9.67% | 1,011,335 | 39.36% | (715,742) | -71.42% | (1,692,288) | -779.35% | (23,419) | -1.56% | 189,782 | 11.95% | (1,197,153) | 327.49% | 0 | |
| 營業活動之淨現金流入（流出） | 664,668 | 100% | (563,484) | 100% | 663,150 | 100% | 1,347,843 | 100% | 2,569,738 | 100% | 1,002,190 | 100% | 217,142 | 100% | 1,501,591 | 100% | 1,587,913 | 100% | (365,549) | 100% | 0 | |
投資活動之淨現金流
英利-KY(2239) 2024年第3季「投資活動之淨現金流」單季為NT$-3.78億元、較上一季成長25.54%；而今年初至今累積為NT$-13.11億元、較去年同期衰退-11.7%。
單季
英利-KY(2239) 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$-3.78億元，較上一季成長25.54%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.11億元，較去年同期衰退-11.7%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (377,661) | (604,625) | (852,078) | (1,066,072) | (468,358) | (651,878) | (224,554) | (1,137,009) | (236,315) | (187,113) | ||||||||||||
| 取得不動產、廠房及設備 | (468,901) | (145,287) | (473,400) | (304,658) | (424,003) | (552,248) | (495,489) | (833,512) | (373,385) | (477,905) | ||||||||||||
| 處分不動產、廠房及設備 | 330 | (7,588) | 13,567 | 12,987 | 20,694 | 41,385 | 10,287 | |||||||||||||||
| 取得無形資產 | (15,540) | (5,850) | (3,631) | (19,331) | (42,748) | (29,427) | (15,221) | (8,194) | (1,909) | (9,611) | ||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | (367,118) | (8,371) | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,311,316) | 100% | (1,174,008) | 100% | (1,255,387) | 100% | (1,928,896) | 100% | (998,092) | 100% | (1,873,299) | 100% | (1,631,561) | 100% | (3,003,737) | 100% | (1,707,644) | 100% | (717,163) | 100% | 0 | |
| 取得不動產、廠房及設備 | (1,355,663) | 103.38% | (1,484,068) | 126.41% | (1,291,212) | 102.85% | (1,226,978) | 63.61% | (1,058,357) | 106.04% | (1,887,083) | 100.74% | (1,612,566) | 98.84% | (1,824,862) | 60.75% | (683,509) | 40.03% | (1,012,235) | 141.14% | 0 | |
| 處分不動產、廠房及設備 | 2,182 | -0.17% | 7,861 | -0.67% | 116,148 | -9.25% | 22,745 | -1.18% | 47,289 | -4.74% | 66,397 | -3.54% | 8,061 | -0.49% | ||||||||
| 取得無形資產 | (27,177) | 2.07% | (29,472) | 2.51% | (24,493) | 1.95% | (63,034) | 3.27% | (52,323) | 5.24% | (56,096) | 2.99% | (46,185) | 2.83% | (30,007) | 1% | (4,601) | 0.27% | (16,031) | 2.24% | 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 | ||||||||||||||||||||||
| 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 | (381,434) | 29.09% | (133,079) | 11.34% | (125,736) | 10.02% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,189 | -0.42% | ||||||||||||||||||
| 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
英利-KY(2239) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.37億元、較上一季成長74.8%；而今年初至今累積為NT$-8.42億元、較去年同期衰退-148.38%。
單季
英利-KY(2239) 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$-2.37億元，較上一季成長74.8%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.42億元，較去年同期衰退-148.38%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (237,323) | (209,437) | 273,090 | (693,185) | (155,367) | 446,741 | 2,037,891 | (680,353) | (490,932) | 432,135 | ||||||||||||
| 短期借款增加 | 329,783 | 30,210 | 0 | (211,674) | 1,195,562 | 521,459 | (531,209) | (925,624) | 720,546 | |||||||||||||
| 短期借款減少 | (825,639) | 263,447 | 50,032 | 0 | (136,204) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | (400,000) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 1,912,511 | 565,100 | 487,300 | 15,906 | 1,465,440 | 337,808 | 830,209 | 589,707 | (17,200) | |||||||||||||
| 償還長期借款 | (1,536,603) | (726,765) | (422,658) | (329,016) | (1,002,172) | (889,939) | (167,865) | 0 | ||||||||||||||
| 發放現金股利 | (79,429) | (55,704) | (295,331) | 0 | (295,018) | 0 | (429,000) | (495,000) | (440,000) | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (842,193) | 100% | 1,740,653 | 100% | 6,021 | 100% | (964,829) | 100% | (957,177) | 100% | (436,347) | 100% | 3,169,554 | 100% | 967,943 | 100% | 509,524 | 100% | 1,106,650 | 100% | 0 | |
| 短期借款增加 | 2,385,786 | -283.28% | 1,257,471 | 72.24% | 260,893 | 4333.05% | 0 | 0% | 227,484 | -23.77% | 1,503,040 | -344.46% | 500,864 | 15.8% | (206,991) | -21.38% | (925,624) | -181.66% | 2,372,817 | 214.41% | 0 | |
| 短期借款減少 | (3,656,760) | 434.2% | 0 | 0% | (317,786) | 32.94% | 0 | 0% | 0 | 0% | (1,087,800) | -98.3% | 0 | |||||||||
| 發行公司債 | 0 | 0% | 400,000 | 12.62% | 1,100,000 | 113.64% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 41.46% | (476,400) | 49.77% | (623,600) | 142.91% | ||||||||||||||
| 舉借長期借款 | 2,329,256 | -276.57% | 1,799,900 | 103.4% | 1,346,720 | 22367.05% | 272,239 | -28.22% | 2,196,030 | -229.43% | 508,932 | -116.63% | 1,942,626 | 61.29% | 1,211,854 | 125.2% | 548,100 | 107.57% | ||||
| 償還長期借款 | (1,685,882) | 200.18% | (1,162,239) | -66.77% | (1,201,116) | -19948.78% | (1,485,592) | 153.97% | (2,173,674) | 227.09% | (1,499,416) | 343.63% | (300,507) | -9.48% | (330,903) | -34.19% | ||||||
| 發放現金股利 | (79,429) | 9.43% | (55,704) | -3.2% | (295,331) | -4905.02% | 0 | 0% | (295,018) | 30.82% | 0 | 0% | (429,000) | -13.54% | (495,000) | -51.14% | (440,000) | -86.36% | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (36,872) | 8.45% | ||||||||||||||||||
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