2368
191
TWD+2.50 (1.33%)
2024.11.22收盤
金像電－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） | 6,493,705 | 204.18% | 3,572,525 | 123.64% | 5,026,027 | 174.45% | 2,865,798 | 170.01% | 2,123,611 | 117.02% | (170,188) | -18.25% | 269,207 | 55.38% | (243,058) | -183.08% | 42,772 | 3.33% | 170,410 | 11.74% | 313,786 | 49.05% | (493,213) | 108.96% | (1,380,354) | -113.88% |
| 本期稅前淨利（淨損） | 6,493,705 | 204.18% | 3,572,525 | 123.64% | 5,026,027 | 174.45% | 2,865,798 | 170.01% | 2,123,611 | 117.02% | (170,188) | -18.25% | 269,207 | 55.38% | (243,058) | -183.08% | 42,772 | 3.33% | 170,410 | 11.74% | 313,786 | 49.05% | (493,213) | 108.96% | (1,380,354) | -113.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 778,472 | 24.48% | 698,489 | 24.17% | 629,716 | 21.86% | 569,551 | 33.79% | 532,711 | 29.35% | 659,632 | 70.75% | 761,450 | 156.65% | 789,976 | 595.04% | 979,712 | 76.24% | 1,040,483 | 71.71% | 1,048,597 | 163.92% | 1,105,552 | -244.23% | 1,180,566 | 97.4% |
| 攤銷費用 | 27,751 | 0.87% | 18,007 | 0.62% | 11,837 | 0.41% | 9,962 | 0.59% | 10,130 | 0.56% | 17,841 | 1.91% | 10,166 | 2.09% | 6,645 | 5.01% | 5,819 | 0.45% | 6,464 | 0.45% | 5,762 | 0.9% | 11,490 | -2.54% | 5,783 | 0.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,594) | -0.52% | (28,047) | -0.97% | 34,419 | 1.19% | (42,153) | -2.5% | 50,010 | 2.76% | 9,883 | 1.06% | 37,897 | 7.8% | (42,265) | -31.84% | (11,020) | -0.86% | (41,438) | -2.86% | 5,970 | 0.93% | 36,922 | -8.16% | (41,685) | -3.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,436) | -0.2% | 93,284 | 3.23% | 186,644 | 6.48% | (11,570) | -0.69% | 815 | 0.04% | (11,503) | -1.23% | 6,873 | 1.41% | (39,333) | -29.63% | (29,695) | -2.31% | 23,891 | 1.65% | 11,256 | 1.76% | (22,882) | 5.05% | (36,390) | -3% |
| 利息費用 | 123,784 | 3.89% | 87,059 | 3.01% | 57,128 | 1.98% | 55,569 | 3.3% | 136,582 | 7.53% | 204,214 | 21.9% | 212,624 | 43.74% | 176,931 | 133.27% | 193,333 | 15.04% | 168,419 | 11.61% | 191,218 | 29.89% | 138,514 | -30.6% | 136,293 | 11.24% |
| 利息收入 | (179,662) | -5.65% | (143,553) | -4.97% | (31,139) | -1.08% | (13,461) | -0.8% | (19,366) | -1.07% | (41,087) | -4.41% | (19,147) | -3.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 30,035 | 0.94% | 19,210 | 0.66% | 20,524 | 0.71% | 36,982 | 2.19% | 59,812 | 3.3% | 32,715 | 3.51% | 40,482 | 8.33% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (466) | -0.03% | ||||||||||||||||
| 非金融資產減損損失 | 126,174 | 3.97% | 46,489 | 1.61% | 75,176 | 2.61% | 17,083 | 1.01% | 8,577 | 0.47% | (16,458) | -1.77% | (40,088) | -8.25% | 178,707 | 134.61% | (11,631) | -0.91% | 73,914 | 5.09% | (91,939) | -14.37% | (115,127) | 25.43% | 21,482 | 1.77% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (480,319) | -15.1% | (208,273) | -7.21% | 376,942 | 13.08% | (80,290) | -4.76% | 72,293 | 3.98% | 26,766 | 2.87% | 16,684 | 3.43% | ||||||||||||
| 其他項目 | (25,139) | -0.79% | (116,730) | -4.04% | (25,428) | -0.88% | 27,360 | 1.62% | (48,672) | -2.68% | 5,846 | 0.63% | (95,158) | -19.58% | 35,001 | 26.36% | (43,320) | -3.37% | 44,684 | 3.08% | 2,921 | 0.46% | (32,469) | 7.17% | 312,374 | 25.77% |
| 收益費損項目合計 | 378,066 | 11.89% | 465,935 | 16.13% | 1,335,819 | 46.36% | 569,033 | 33.76% | 802,426 | 44.22% | 887,847 | 95.23% | 931,783 | 191.69% | 846,890 | 637.91% | 1,345,033 | 104.66% | 1,513,741 | 104.33% | 1,208,266 | 188.88% | 1,016,829 | -224.63% | 1,604,201 | 132.35% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,740 | 0.59% | ||||||||||||||||
| 應收票據（增加）減少 | 3,005 | 0.09% | 1,307 | 0.05% | 5,293 | 0.18% | 35,003 | 2.08% | (51,417) | -2.83% | 25,746 | 2.76% | 184,540 | 37.96% | (113,280) | -85.33% | 39,730 | 3.09% | (83,871) | -5.78% | (41,683) | -6.52% | (21,951) | 4.85% | (13,441) | -1.11% |
| 應收帳款（增加）減少 | (2,406,582) | -75.67% | 83,275 | 2.88% | (2,746,515) | -95.33% | (1,761,211) | -104.48% | (979,885) | -54% | (263,397) | -28.25% | (674,207) | -138.7% | 85,528 | 64.42% | (381,356) | -29.67% | 784,882 | 54.09% | (641,908) | -100.34% | (1,378,817) | 304.6% | 1,529,499 | 126.19% |
| 其他應收款（增加）減少 | (157,702) | -4.96% | 5,400 | 0.19% | 26,173 | 0.91% | 73,507 | 4.36% | (156,693) | -8.63% | 12,826 | 1.38% | 34,385 | 7.07% | (9,772) | -7.36% | 8,057 | 0.63% | 231,989 | 15.99% | 3,674 | 0.57% | 50,723 | -11.21% | (309,037) | -25.5% |
| 存貨（增加）減少 | (1,249,567) | -39.29% | (352,599) | -12.2% | (1,374,366) | -47.7% | (1,591,831) | -94.44% | (530,337) | -29.22% | 748,065 | 80.23% | (601,046) | -123.65% | (452,657) | -340.96% | (229,590) | -17.87% | 239,537 | 16.51% | (277,173) | -43.33% | (174,167) | 38.48% | (221,601) | -18.28% |
| 預付款項（增加）減少 | (70,166) | -2.21% | 181 | 0.01% | 8,494 | 0.29% | (701) | -0.04% | (6,193) | -0.34% | 71,531 | 7.67% | (60,389) | -12.42% | (58,364) | -43.96% | 36,754 | 2.86% | 17,991 | 1.24% | 26,573 | 4.15% | 38,710 | -8.55% | 18,735 | 1.55% |
| 其他流動資產（增加）減少 | 1,792 | 0.06% | (4,624) | -0.16% | 12,722 | 0.44% | (25,578) | -1.52% | 6,592 | 0.36% | (6,676) | -0.72% | 1,067 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,879,220) | -121.98% | (267,060) | -9.24% | (4,068,199) | -141.2% | (3,270,811) | -194.04% | (1,707,193) | -94.07% | 588,095 | 63.08% | (1,115,650) | -229.52% | (552,495) | -416.16% | (525,536) | -40.89% | 1,185,454 | 81.7% | (928,124) | -145.08% | (1,483,222) | 327.67% | 993,634 | 81.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 22 | 0% | (99) | 0% | 0 | 0% | 0 | 0% | (1,560) | -0.09% | 538 | 0.06% | 330 | 0.07% | (337) | -0.25% | (566) | -0.04% | (3,003) | -0.21% | (223) | -0.03% | 765 | -0.17% | (37,323) | -3.08% |
| 應付帳款增加（減少） | 1,408,857 | 44.3% | 283,977 | 9.83% | 1,193,256 | 41.42% | 1,888,886 | 112.06% | 210,105 | 11.58% | (97,081) | -10.41% | 386,146 | 79.44% | 223,216 | 168.13% | 439,120 | 34.17% | (861,590) | -59.38% | 177,508 | 27.75% | 499,775 | -110.41% | (191,145) | -15.77% |
| 其他應付款增加（減少） | 472,478 | 14.86% | (188,065) | -6.51% | 229,690 | 7.97% | 127,547 | 7.57% | 605,332 | 33.36% | (252,381) | -27.07% | 20,270 | 4.17% | (93,552) | -70.47% | 98,201 | 7.64% | (331,308) | -22.83% | (76,074) | -11.89% | 8,894 | -1.96% | 206,924 | 17.07% |
| 其他流動負債增加（減少） | 16,081 | 0.51% | (16,248) | -0.56% | 113,747 | 3.95% | (12,722) | -0.75% | 14,135 | 0.78% | 71,670 | 7.69% | 58,954 | 12.13% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,897,438 | 59.66% | 79,565 | 2.75% | 1,536,693 | 53.34% | 2,003,711 | 118.87% | 828,012 | 45.63% | (296,374) | -31.79% | 465,700 | 95.81% | 134,843 | 101.57% | 530,621 | 41.29% | (1,207,884) | -83.25% | 104,500 | 16.34% | 514,883 | -113.75% | (16,223) | -1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,981,782) | -62.31% | (187,495) | -6.49% | (2,531,506) | -87.87% | (1,267,100) | -75.17% | (879,181) | -48.45% | 291,721 | 31.29% | (649,950) | -133.71% | (417,652) | -314.59% | 5,085 | 0.4% | (22,430) | -1.55% | (823,624) | -128.75% | (968,339) | 213.92% | 977,411 | 80.64% |
| 調整項目合計 | (1,603,716) | -50.43% | 278,440 | 9.64% | (1,195,687) | -41.5% | (698,067) | -41.41% | (76,755) | -4.23% | 1,179,568 | 126.52% | 281,833 | 57.98% | 429,238 | 323.32% | 1,350,118 | 105.06% | 1,491,311 | 102.78% | 384,642 | 60.13% | 48,490 | -10.71% | 2,581,612 | 212.99% |
| 營運產生之現金流入（流出） | 4,889,989 | 153.76% | 3,850,965 | 133.28% | 3,830,340 | 132.95% | 2,167,731 | 128.6% | 2,046,856 | 112.79% | 1,009,380 | 108.26% | 551,040 | 113.36% | 186,180 | 140.24% | 1,392,890 | 108.39% | 1,661,721 | 114.53% | 698,428 | 109.18% | (444,723) | 98.25% | 1,201,258 | 99.11% |
| 收取之利息 | 178,920 | 5.63% | 143,430 | 4.96% | 13,460 | 0.8% | 19,316 | 1.06% | 41,495 | 4.45% | 16,011 | 1.1% | 14,105 | 2.2% | 14,666 | -3.24% | 31,168 | 2.57% | ||||||||
| 退還（支付）之所得稅 | (1,888,589) | -59.38% | (1,104,996) | -38.24% | (980,312) | -34.03% | (495,570) | -29.4% | (251,448) | -13.86% | (118,532) | -12.71% | (84,028) | -17.29% | (67,871) | -51.12% | (121,678) | -9.47% | (226,785) | -15.63% | (72,821) | -11.38% | (22,607) | 4.99% | (20,325) | -1.68% |
| 營業活動之淨現金流入（流出） | 3,180,320 | 100% | 2,889,399 | 100% | 2,881,110 | 100% | 1,685,621 | 100% | 1,814,724 | 100% | 932,343 | 100% | 486,089 | 100% | 132,761 | 100% | 1,285,110 | 100% | 1,450,947 | 100% | 639,712 | 100% | (452,664) | 100% | 1,212,101 | 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 | (47,400) | 1.31% | 0 | 0% | (13,400) | 1.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 423 | -0.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,548,306) | 98.26% | (885,282) | 93.06% | (1,032,879) | 99.87% | (528,315) | 100.77% | (493,828) | 100.47% | (622,642) | 102.2% | (630,367) | 103.67% | (531,614) | 96.4% | (381,979) | 109.14% | (517,961) | 143.26% | (426,943) | 90.81% | (889,387) | 118.24% | (472,576) | 99.14% |
| 處分不動產、廠房及設備 | 9,053 | -0.25% | 5,055 | -0.53% | 11,869 | -1.15% | 14,357 | -2.74% | 9,836 | -2% | 17,274 | -2.84% | 7,768 | -1.28% | ||||||||||||
| 存出保證金增加 | (5,826) | 0.16% | (4,875) | 0.51% | 9,433 | -1.55% | 550 | -0.1% | 238 | -0.07% | 0 | 0% | (7,802) | 1.66% | (4,733) | 0.63% | 2,085 | -0.44% | ||||||||
| 取得無形資產 | (18,796) | 0.52% | (22,186) | 2.33% | (3,341) | 0.32% | (14,456) | 2.76% | (8,065) | 1.64% | (12,059) | 1.98% | (11,890) | 1.96% | (19,068) | 3.46% | (8,801) | 2.51% | (7,727) | 2.14% | (4,985) | 1.06% | (6,938) | 0.92% | (14,584) | 3.06% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,585 | -0.73% | 16,791 | -2.76% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (32,511) | 3.42% | 3,549 | -0.34% | 3,948 | -0.75% | (2,327) | 0.47% | (27,288) | 4.48% | (7,010) | 1.15% | (23,495) | 4.26% | (3,909) | 1.12% | 23,468 | -6.49% | (25,604) | 5.45% | (20,515) | 2.73% | (15,258) | 3.2% |
| 投資活動之淨現金流入（流出） | (3,611,275) | 100% | (951,299) | 100% | (1,034,176) | 100% | (524,295) | 100% | (491,535) | 100% | (609,252) | 100% | (608,036) | 100% | (551,466) | 100% | (349,985) | 100% | (361,545) | 100% | (470,129) | 100% | (752,195) | 100% | (476,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,826,732 | 39158.24% | 2,368,354 | -111.37% | 5,260,062 | -740.39% | 2,222,306 | -103.2% | 6,430,034 | -701.86% | 9,466,388 | -2545.58% | 10,675,771 | 27030.69% | 7,206,325 | -1340.73% | 10,536,193 | -987.08% | 7,418,384 | -1286% | 13,741,567 | -1560.76% | 17,046,521 | -5134.49% | 13,971,027 | 90579.79% |
| 短期借款減少 | (1,107,889) | -23748.96% | (3,431,580) | 161.37% | (3,660,569) | 515.25% | (3,170,560) | 147.24% | (7,178,897) | 783.6% | (9,635,779) | 2591.13% | (10,178,694) | -25772.11% | (7,299,255) | 1358.02% | (11,400,887) | 1068.08% | (7,846,244) | 1360.17% | (13,631,690) | 1548.29% | (16,049,682) | 4834.24% | (13,622,057) | -88317.28% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -21.83% | 200,000 | -53.78% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 32.75% | (100,000) | 26.89% | (10,000) | -25.32% | 0 | 0% | 0 | 0% | (50,000) | 8.67% | ||||||
| 舉借長期借款 | 990,000 | 21221.86% | 1,140,000 | -53.61% | 1,140,000 | -160.46% | 6,715,376 | -311.86% | 1,985,680 | -216.74% | 1,980,000 | -532.44% | 1,034,672 | 2619.75% | 1,668,731 | -310.47% | 2,095,354 | -196.3% | 2,502,068 | -433.74% | 1,107,400 | -125.78% | ||||
| 償還長期借款 | 0 | 0% | (430,000) | 20.22% | (1,673,770) | 235.6% | (8,279,222) | 384.48% | (1,884,493) | 205.7% | (2,045,318) | 550% | (1,252,395) | -3171.02% | (1,943,981) | 361.68% | (1,943,349) | 182.06% | (2,340,213) | 405.68% | (1,890,289) | 214.7% | (1,145,568) | 345.05% | (159,298) | -1032.79% |
| 其他借款增加 | 0 | 0% | 0 | 0% | 1,250,000 | -175.95% | 1,250,000 | -58.05% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | (1,250,000) | 175.95% | ||||||||||||||||||||
| 存入保證金增加 | 45,159 | 968.04% | 29,118 | -1.37% | 23,992 | -3.38% | 6,443 | -0.3% | 10,965 | -1.2% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,178 | -0.85% | (8,461) | -21.42% | 7,227 | -1.34% | (21,145) | 1.98% | (15,688) | 2.72% | (4,125) | 0.47% | (44,481) | 13.4% | (14,680) | -95.18% | ||||
| 租賃本金償還 | (15,780) | -338.26% | (11,061) | 0.52% | (13,336) | 1.88% | (17,073) | 0.79% | (29,125) | 3.18% | (27,594) | 7.42% | ||||||||||||||
| 發放現金股利 | (1,703,406) | -36514.6% | (1,703,406) | 80.1% | (1,189,682) | 167.46% | (819,732) | 38.07% | ||||||||||||||||||
| 支付之利息 | (30,151) | -646.32% | (87,908) | 4.13% | (56,374) | 7.94% | (60,868) | 2.83% | (150,311) | 16.41% | (212,751) | 57.21% | (208,098) | -526.9% | (176,649) | 32.87% | (191,218) | 17.91% | (174,780) | 30.3% | (189,134) | 21.48% | (146,869) | 44.24% | (136,063) | -882.15% |
| 籌資活動之淨現金流入（流出） | 4,665 | 100% | (2,126,483) | 100% | (710,441) | 100% | (2,153,330) | 100% | (916,147) | 100% | (371,876) | 100% | 39,495 | 100% | (537,492) | 100% | (1,067,414) | 100% | (576,858) | 100% | (880,438) | 100% | (332,000) | 100% | 15,424 | 100% |
| 匯率變動對現金及約當現金之影響 | 890,484 | 320,053 | 5,512 | 77,625 | (157,997) | 10,782 | 155,072 | 24,903 | 9,882 | (184,283) | (82,751) | (49,270) | 32,387 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 464,194 | 131,670 | 1,142,005 | (914,379) | 249,045 | (38,003) | 72,620 | (931,294) | (122,407) | 328,261 | (793,606) | (1,586,129) | 783,219 | |||||||||||||
| 期初現金及約當現金餘額 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | |||||||||||||
| 期末現金及約當現金餘額 | 8,205,109 | 6,105,647 | 4,959,112 | 3,470,580 | 4,032,174 | 3,478,816 | 3,875,235 | 3,162,429 | 3,730,782 | 3,456,156 | 2,283,397 | 1,967,299 | 4,028,528 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,205,109 | 6,105,647 | 4,959,112 | 3,470,580 | 4,032,174 | 3,478,816 | 3,875,235 | 3,162,429 | 3,730,782 | 3,456,156 | 2,283,397 | 1,967,299 | 4,028,528 | |||||||||||||
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
金像電(2368) 2024年第3季「營業活動之現金流」單季為NT$14.82億元、較上一季成長46.82%；而今年初至今累積為NT$31.8億元、較去年同期成長10.07%。
單季
金像電(2368) 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$14.82億元，較上一季成長46.82%，為過去10年同期中的第1高。
同時金像電過去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35.17%、84.43%與8.34%。
其中稅前淨利為NT$23.53億元，收益費損相關之調整項目為NT$-2.45億元，所得稅/利息等之影響數為NT$-6.29億元
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$31.8億元，較去年同期成長10.07%，為過去10年同期中的第1高。
同時金像電過去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23.57%、27.81%與17.39%。
其中稅前淨利為NT$64.94億元，收益費損相關之調整項目為NT$3.78億元，所得稅/利息等之影響數為NT$-17.1億元
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） | 6,493,705 | 204.18% | 3,572,525 | 123.64% | 5,026,027 | 174.45% | 2,865,798 | 170.01% | 2,123,611 | 117.02% | (170,188) | -18.25% | 269,207 | 55.38% | (243,058) | -183.08% | 42,772 | 3.33% | 170,410 | 11.74% | 313,786 | 49.05% | (493,213) | 108.96% | (1,380,354) | -113.88% |
| 收益費損項目合計 | 378,066 | 11.89% | 465,935 | 16.13% | 1,335,819 | 46.36% | 569,033 | 33.76% | 802,426 | 44.22% | 887,847 | 95.23% | 931,783 | 191.69% | 846,890 | 637.91% | 1,345,033 | 104.66% | 1,513,741 | 104.33% | 1,208,266 | 188.88% | 1,016,829 | -224.63% | 1,604,201 | 132.35% |
| 折舊費用 | 778,472 | 24.48% | 698,489 | 24.17% | 629,716 | 21.86% | 569,551 | 33.79% | 532,711 | 29.35% | 659,632 | 70.75% | 761,450 | 156.65% | 789,976 | 595.04% | 979,712 | 76.24% | 1,040,483 | 71.71% | 1,048,597 | 163.92% | 1,105,552 | -244.23% | 1,180,566 | 97.4% |
| 攤銷費用 | 27,751 | 0.87% | 18,007 | 0.62% | 11,837 | 0.41% | 9,962 | 0.59% | 10,130 | 0.56% | 17,841 | 1.91% | 10,166 | 2.09% | 6,645 | 5.01% | 5,819 | 0.45% | 6,464 | 0.45% | 5,762 | 0.9% | 11,490 | -2.54% | 5,783 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,981,782) | -62.31% | (187,495) | -6.49% | (2,531,506) | -87.87% | (1,267,100) | -75.17% | (879,181) | -48.45% | 291,721 | 31.29% | (649,950) | -133.71% | (417,652) | -314.59% | 5,085 | 0.4% | (22,430) | -1.55% | (823,624) | -128.75% | (968,339) | 213.92% | 977,411 | 80.64% |
| 營業活動之淨現金流入（流出） | 3,180,320 | 100% | 2,889,399 | 100% | 2,881,110 | 100% | 1,685,621 | 100% | 1,814,724 | 100% | 932,343 | 100% | 486,089 | 100% | 132,761 | 100% | 1,285,110 | 100% | 1,450,947 | 100% | 639,712 | 100% | (452,664) | 100% | 1,212,101 | 100% |
投資活動之淨現金流
金像電(2368) 2024年第3季「投資活動之淨現金流」單季為NT$-19.47億元、較上一季衰退-73.82%；而今年初至今累積為NT$-36.11億元、較去年同期衰退-279.62%。
單季
金像電(2368) 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$-19.47億元，較上一季衰退-73.82%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-36.11億元，較去年同期衰退-279.62%，為過去10年同期中的第11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） | (3,611,275) | 100% | (951,299) | 100% | (1,034,176) | 100% | (524,295) | 100% | (491,535) | 100% | (609,252) | 100% | (608,036) | 100% | (551,466) | 100% | (349,985) | 100% | (361,545) | 100% | (470,129) | 100% | (752,195) | 100% | (476,693) | 100% |
| 取得不動產、廠房及設備 | (3,548,306) | 98.26% | (885,282) | 93.06% | (1,032,879) | 99.87% | (528,315) | 100.77% | (493,828) | 100.47% | (622,642) | 102.2% | (630,367) | 103.67% | (531,614) | 96.4% | (381,979) | 109.14% | (517,961) | 143.26% | (426,943) | 90.81% | (889,387) | 118.24% | (472,576) | 99.14% |
| 處分不動產、廠房及設備 | 9,053 | -0.25% | 5,055 | -0.53% | 11,869 | -1.15% | 14,357 | -2.74% | 9,836 | -2% | 17,274 | -2.84% | 7,768 | -1.28% | ||||||||||||
| 取得無形資產 | (18,796) | 0.52% | (22,186) | 2.33% | (3,341) | 0.32% | (14,456) | 2.76% | (8,065) | 1.64% | (12,059) | 1.98% | (11,890) | 1.96% | (19,068) | 3.46% | (8,801) | 2.51% | (7,727) | 2.14% | (4,985) | 1.06% | (6,938) | 0.92% | (14,584) | 3.06% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 59 | -0.01% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 423 | -0.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,090) | 0.83% | ||||||||||||||||||||||
| 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 | (47,400) | 1.31% | 0 | 0% | (13,400) | 1.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,500) | 1.21% | 0 | 0% | 0 | 0% | 43 | -0.01% | 14,800 | -2.43% | ||||||||||||||||
| 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
金像電(2368) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.91億元、較上一季衰退-203.61%；而今年初至今累積為NT$466萬元、較去年同期成長100.22%。
單季
金像電(2368) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.91億元，較上一季衰退-203.61%，為過去10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$466萬元，較去年同期成長100.22%，為過去10年同期中的第2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） | 4,665 | 100% | (2,126,483) | 100% | (710,441) | 100% | (2,153,330) | 100% | (916,147) | 100% | (371,876) | 100% | 39,495 | 100% | (537,492) | 100% | (1,067,414) | 100% | (576,858) | 100% | (880,438) | 100% | (332,000) | 100% | 15,424 | 100% |
| 短期借款增加 | 1,826,732 | 39158.24% | 2,368,354 | -111.37% | 5,260,062 | -740.39% | 2,222,306 | -103.2% | 6,430,034 | -701.86% | 9,466,388 | -2545.58% | 10,675,771 | 27030.69% | 7,206,325 | -1340.73% | 10,536,193 | -987.08% | 7,418,384 | -1286% | 13,741,567 | -1560.76% | 17,046,521 | -5134.49% | 13,971,027 | 90579.79% |
| 短期借款減少 | (1,107,889) | -23748.96% | (3,431,580) | 161.37% | (3,660,569) | 515.25% | (3,170,560) | 147.24% | (7,178,897) | 783.6% | (9,635,779) | 2591.13% | (10,178,694) | -25772.11% | (7,299,255) | 1358.02% | (11,400,887) | 1068.08% | (7,846,244) | 1360.17% | (13,631,690) | 1548.29% | (16,049,682) | 4834.24% | (13,622,057) | -88317.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 990,000 | 21221.86% | 1,140,000 | -53.61% | 1,140,000 | -160.46% | 6,715,376 | -311.86% | 1,985,680 | -216.74% | 1,980,000 | -532.44% | 1,034,672 | 2619.75% | 1,668,731 | -310.47% | 2,095,354 | -196.3% | 2,502,068 | -433.74% | 1,107,400 | -125.78% | ||||
| 償還長期借款 | 0 | 0% | (430,000) | 20.22% | (1,673,770) | 235.6% | (8,279,222) | 384.48% | (1,884,493) | 205.7% | (2,045,318) | 550% | (1,252,395) | -3171.02% | (1,943,981) | 361.68% | (1,943,349) | 182.06% | (2,340,213) | 405.68% | (1,890,289) | 214.7% | (1,145,568) | 345.05% | (159,298) | -1032.79% |
| 發放現金股利 | (1,703,406) | -36514.6% | (1,703,406) | 80.1% | (1,189,682) | 167.46% | (819,732) | 38.07% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (106,115) | 9.94% | (66,960) | 11.61% | 0 | 0% | (8,041) | 2.42% | 0 | 0% | ||||||||||||||
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