2375
61.9
TWD+3.70 (6.36%)
2025.04.02收盤
凱美－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 155,508 | (4,528) | 12,761 | 254,351 | 167,548 | 165,576 | 62,776 | 115,879 | 93,458 | 23,463 | 12,351 | 482,163 | 10,056 | |||||||||||||
| 本期稅前淨利（淨損） | 155,508 | (4,528) | 12,761 | 254,351 | 167,548 | 165,576 | 62,776 | 115,879 | 93,458 | 23,463 | 12,351 | 482,163 | 10,056 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,727 | 109,793 | 112,753 | 108,958 | 51,272 | 53,905 | 27,040 | 14,954 | 16,256 | 8,578 | 7,641 | 8,416 | 15,194 | |||||||||||||
| 攤銷費用 | 5,615 | 5,385 | 2,072 | 2,697 | 7,885 | 6,279 | 3,167 | 654 | 1,252 | 933 | 1,021 | 1,208 | 1,156 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,021 | (3,217) | 11,405 | 4,251 | (881) | 2,614 | 2,006 | (15) | 1,123 | 1,615 | (5,864) | 157 | (626) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,393 | (25,788) | (10,779) | (9,037) | (4,898) | (32,767) | 72,505 | (42,364) | (666) | (4,713) | (7,637) | (12,105) | (11,310) | |||||||||||||
| 利息費用 | 16,758 | 16,883 | 32,452 | 16,116 | 9,143 | 8,160 | 5,921 | 651 | 926 | 1,605 | 5,006 | 0 | (13) | |||||||||||||
| 利息收入 | (38,291) | (46,229) | (63,011) | (20,385) | (17,266) | (42,850) | (36,499) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (577) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,638) | (32,983) | (31,620) | (52,472) | (36,288) | (26,309) | 0 | 0 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,275) | 65,951 | 7,581 | 16,341 | (654) | (77) | (1,740) | |||||||||||||||||||
| 其他項目 | 0 | 20 | (6,320) | 9 | (755) | 0 | (51,361) | 0 | ||||||||||||||||||
| 收益費損項目合計 | 110,310 | 89,815 | 54,533 | 58,105 | 6,981 | (36,762) | 86,676 | (80,523) | 32,033 | (5,568) | (10) | (520,418) | 1,237 | |||||||||||||
| 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 | (31,732) | 27,932 | (4,517) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (9,536) | 36,142 | 30,327 | 221,572 | (28,661) | (73,614) | 3,779 | 4,575 | (23,205) | (3,750) | (428) | 112 | 236 | |||||||||||||
| 應收帳款（增加）減少 | 136,913 | 137,715 | 114,226 | 184,529 | (21,474) | 144,912 | 38,584 | 81,567 | 67,044 | (57,561) | 5,476 | (24,065) | 5,460 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,129) | 11,848 | 62,842 | 133,775 | (5,471) | 1,958 | (531) | (88) | 11,120 | (2,371) | 11,916 | (6,119) | ||||||||||||||
| 其他應收款（增加）減少 | 3,224 | 1,681 | 12,054 | 50,970 | 15,319 | 65,805 | (5,971) | (39,369) | 1,836 | 194,710 | (776) | (464) | 33,438 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 3 | 13 | (1,256) | 4,364 | 0 | 0 | 10 | (2) | 0 | 5 | (13) | 13 | ||||||||||||||
| 存貨（增加）減少 | 26,198 | 129,642 | 182,855 | 20,213 | (87,069) | (31,072) | 47,330 | (33,707) | 8,407 | 718 | 3,277 | (39,718) | 3,874 | |||||||||||||
| 其他流動資產（增加）減少 | 39,611 | 29,311 | (8,746) | (54,090) | 10,206 | 5,736 | 66,074 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 163,552 | 374,284 | 387,785 | 564,097 | (111,679) | 103,523 | 227,698 | 373,575 | 61,009 | 559,216 | 881,568 | (745,470) | (106,878) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (115,551) | (82,970) | (40,004) | (341,939) | 26,317 | (141,224) | (81,087) | 2,207 | 47,479 | 25,892 | 66,375 | 37,901 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (546) | (3,287) | 1,835 | (106,710) | 0 | (40) | 0 | 684 | ||||||||||||||||||
| 其他應付款增加（減少） | 23,956 | (12,147) | 15,158 | (27,558) | 20,202 | (29,134) | 191,128 | 43,501 | 8,386 | 10,765 | 39,651 | 32,949 | 1,189 | |||||||||||||
| 其他應付款－關係人增加（減少） | (295) | 122 | 1,161 | (546) | 3,026 | 533 | 1,148 | (50) | (6,950) | 625 | 778 | 56 | ||||||||||||||
| 負債準備增加（減少） | (6,244) | 8,456 | (1,705) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 22,814 | 4,276 | 11,031 | 82,200 | 445 | (5,769) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (245) | (296) | (211) | (165) | (127) | (396) | (13,300) | (6,224) | (18,922) | (37) | (47) | (51) | 1,064 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (76,111) | (85,846) | (12,735) | (394,168) | 59,472 | 349 | 33,438 | (51,172) | (27,108) | 49,409 | 66,714 | 99,959 | 35,635 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 87,441 | 288,438 | 375,050 | 169,929 | (52,207) | 103,872 | 261,136 | 322,403 | 33,901 | 608,625 | 948,282 | (645,511) | (71,243) | |||||||||||||
| 調整項目合計 | 197,751 | 378,253 | 429,583 | 228,034 | (45,226) | 67,110 | 347,812 | 241,880 | 65,934 | 603,057 | 948,272 | (1,165,929) | (70,006) | |||||||||||||
| 營運產生之現金流入（流出） | 353,259 | 373,725 | 442,344 | 482,385 | 122,322 | 232,686 | 410,588 | 357,759 | 159,392 | 626,520 | 960,623 | (683,766) | (59,950) | |||||||||||||
| 收取之利息 | 23,193 | 35,909 | 46,773 | 6,565 | 17,279 | 35,882 | 30,657 | 4,545 | 1,828 | (2,759) | 700 | 68,938 | 1,714 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 15,003 | 577 | 0 | 0 | (1) | 106 | 0 | 0 | |||||||||||||||
| 支付之利息 | (16,472) | (16,770) | (30,459) | (16,323) | (7,880) | (4,336) | (6,265) | (1,050) | (578) | (1,011) | (15) | 0 | 6 | |||||||||||||
| 退還（支付）之所得稅 | (6,001) | (16,276) | (36,138) | (40,648) | (14,512) | (22,542) | 5,856 | (44,099) | (125,952) | 0 | (21) | (45) | (849) | |||||||||||||
| 營業活動之淨現金流入（流出） | 353,979 | 376,588 | 422,520 | 446,982 | 117,786 | 241,690 | 440,836 | 317,154 | 34,796 | 622,750 | 961,287 | (614,873) | (59,079) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (14,410) | (153,558) | (91,716) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (584,255) | (502,073) | (1,499,356) | (1,519,028) | 404,054 | (435,440) | (1,713,157) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (151,133) | 298,983 | 1,484,248 | 1,057,302 | (38,145) | 306,923 | 1,221,439 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,781) | (617,793) | (186,004) | (315,444) | (411,175) | (590,010) | (16,732) | (4,863,046) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 426,888 | 560,126 | 380,201 | 133,383 | 364,069 | 1,005,450 | 114,109 | 2,615,965 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,682) | (19,442) | (62,962) | (87,763) | (53,403) | 6,752 | (47,505) | (33,021) | (22,485) | 10,294 | (18,802) | (24,829) | (12,159) | |||||||||||||
| 處分不動產、廠房及設備 | 2,340 | 271 | 2,917 | (505) | 3,467 | 1,769 | 13,964 | |||||||||||||||||||
| 存出保證金減少 | (82) | 316 | (439) | 44 | 5 | (25) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (731) | (304) | (18,241) | 0 | 0 | 0 | 0 | (6,810) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (2,051) | (1,871) | (17,937) | (1,702) | (6,019) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (451,596) | (281,788) | 113,538 | (665,180) | 154,236 | 217,667 | (1,261,905) | (2,505,946) | (19,563) | (165,864) | (21,945) | 314,036 | (17,748) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | (325,000) | 0 | 1,153 | ||||||||||||||||||||||
| 應付短期票券增加 | 47 | (69,970) | ||||||||||||||||||||||||
| 償還長期借款 | (32,243) | (111,400) | (111,399) | (16,666) | 0 | 0 | 0 | (33,500) | 0 | 36 | ||||||||||||||||
| 存入保證金增加 | (11) | 95 | 10 | |||||||||||||||||||||||
| 租賃本金償還 | (8,817) | (9,019) | (6,496) | (7,224) | (13,367) | (8,360) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (271,535) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (61,024) | (595,404) | (116,040) | (275,889) | 67,366 | (471,302) | 1,071,188 | 2,319,473 | (227,943) | 83,174 | (315,116) | 2 | 1,189 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (68,484) | (49,850) | (29,372) | 15,598 | (4,177) | (62,604) | (28,794) | 35,916 | 60,786 | (41,890) | 57,571 | 25,198 | (16,703) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (227,125) | (550,454) | 390,646 | (478,489) | 335,211 | (74,549) | 221,325 | 166,597 | (151,924) | 498,170 | 681,797 | (275,637) | (92,341) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 78,368 | 0 | 0 | 0 | 0 | 1,413,295 | 1,004,950 | 885,519 | 929,525 | 287,400 | 244,046 | 278,479 | |||||||||||||
| 期末現金及約當現金餘額 | (227,125) | (472,086) | 390,646 | (478,489) | 335,211 | (74,549) | 1,353,322 | 1,413,295 | 998,434 | 885,519 | 929,525 | 287,400 | 244,046 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,192 | 5.19% | 645,151 | 4.53% | 1,203,600 | 6.36% | 830,618 | 4.41% | 1,418,105 | 10.35% | 932,565 | 7.56% | 1,353,322 | 10.17% | 1,413,295 | 19.15% | 1,001,692 | 24.89% | 885,519 | 33.02% | 929,525 | 35.66% | 287,400 | 10.32% | 244,046 | 9.23% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 680,006 | 12.92% | 431,788 | 8.98% | 791,430 | 13.49% | 1,341,181 | 17.38% | 658,309 | 14.74% | 901,837 | 19.83% | 2,912,142 | 97.97% | 422,342 | 14.44% | (41,110) | -1.61% | 60,106 | 4.04% | 161,021 | 9.86% | 629,657 | 35.97% | (132,039) | -7.86% |
| 本期稅前淨利（淨損） | 680,006 | 67.47% | 431,788 | 33.94% | 791,430 | 59.8% | 1,341,181 | 174.92% | 658,309 | 134.33% | 901,837 | 103.29% | 2,912,142 | 1120.29% | 422,342 | 128.45% | (41,110) | 42.57% | 60,106 | 11.83% | 161,021 | 15.27% | 629,657 | -71.14% | (132,039) | 1342% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 400,285 | 39.72% | 442,318 | 34.77% | 454,066 | 34.31% | 435,921 | 56.85% | 203,501 | 41.52% | 209,805 | 24.03% | 76,482 | 29.42% | 64,288 | 19.55% | 57,663 | -59.7% | 34,083 | 6.71% | 28,238 | 2.68% | 48,871 | -5.52% | 66,681 | -677.72% |
| 攤銷費用 | 21,258 | 2.11% | 18,314 | 1.44% | 7,345 | 0.55% | 12,574 | 1.64% | 31,939 | 6.52% | 22,450 | 2.57% | 7,327 | 2.82% | 3,298 | 1% | 4,942 | -5.12% | 3,745 | 0.74% | 4,738 | 0.45% | 4,952 | -0.56% | 7,906 | -80.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,604) | -0.16% | (16,220) | -1.27% | 20,015 | 1.51% | 8,478 | 1.11% | (4,138) | -0.84% | 3,095 | 0.35% | 2,418 | 0.93% | (2,413) | -0.73% | 12,900 | -13.36% | 3,053 | 0.6% | (8,936) | -0.85% | (1,462) | 0.17% | (1,788) | 18.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 75,739 | 7.51% | (2,613) | -0.21% | (3,911) | -0.3% | (33,691) | -4.39% | (4,539) | -0.93% | (116,572) | -13.35% | 112,629 | 43.33% | (56,915) | -17.31% | (293) | 0.3% | (20,460) | -4.03% | (92,117) | -8.73% | (24,853) | 2.81% | (13,540) | 137.62% |
| 利息費用 | 66,490 | 6.6% | 103,513 | 8.14% | 89,629 | 6.77% | 64,322 | 8.39% | 32,625 | 6.66% | 34,450 | 3.95% | 15,391 | 5.92% | 3,244 | 0.99% | 7,209 | -7.46% | 4,332 | 0.85% | 5,111 | 0.48% | 0 | 0% | 2,435 | -24.75% |
| 利息收入 | (154,269) | -15.31% | (227,813) | -17.91% | (159,224) | -12.03% | (84,267) | -10.99% | (96,556) | -19.7% | (177,685) | -20.35% | (102,252) | -39.34% | ||||||||||||
| 股利收入 | (28,342) | -2.81% | (35,428) | -2.78% | (23,549) | -1.78% | (15,003) | -1.96% | (577) | -0.12% | (12,277) | -1.41% | (9,323) | -3.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,386) | -11.85% | (77,783) | -6.11% | (213,169) | -16.11% | (196,971) | -25.69% | (123,909) | -25.28% | (45,838) | -5.25% | 0 | 0% | (4,051) | 4.19% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,781) | -0.18% | 65,721 | 5.17% | (222,955) | -16.85% | 17,576 | 2.29% | (8,319) | -1.7% | (25,682) | -2.94% | (4,738) | -1.82% | ||||||||||||
| 其他項目 | 0 | 0% | 677 | 0.05% | (4,182) | -0.32% | 177 | 0.02% | 819 | 0.17% | 0 | 0% | (3,033,396) | -1166.93% | (151,219) | -45.99% | (25,748) | 26.66% | ||||||||
| 收益費損項目合計 | 258,390 | 25.64% | 270,686 | 21.28% | 108,072 | 8.17% | 146,399 | 19.09% | 30,846 | 6.29% | (177,702) | -20.35% | (2,960,506) | -1138.89% | (224,336) | -68.23% | 235,148 | -243.47% | 10,851 | 2.14% | (72,718) | -6.9% | (553,635) | 62.55% | 56,978 | -579.1% |
| 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 | (60,701) | -6.02% | (8,176) | -0.64% | (21,528) | -1.63% | 2,764 | 0.36% | ||||||||||||||||||
| 應收票據（增加）減少 | 7,187 | 0.71% | 111,343 | 8.75% | 182,325 | 13.78% | 41,537 | 5.42% | 18,661 | 3.81% | (102,997) | -11.8% | (30,172) | -11.61% | 21,562 | 6.56% | (9,039) | 9.36% | (31,744) | -6.25% | (3,870) | -0.37% | (43) | 0% | 1,347 | -13.69% |
| 應收帳款（增加）減少 | (166,889) | -16.56% | 185,021 | 14.54% | 331,382 | 25.04% | 41,511 | 5.41% | (195,465) | -39.88% | 226,306 | 25.92% | 3,373 | 1.3% | 43,663 | 13.28% | 30,942 | -32.04% | (19,024) | -3.74% | 2,152 | 0.2% | 34,742 | -3.93% | 125,684 | -1277.41% |
| 應收帳款－關係人（增加）減少 | 67,909 | 6.74% | (451) | -0.04% | 67,745 | 5.12% | (253,010) | -33% | (7,505) | -0.86% | 2,022 | 0.78% | 9,414 | 2.86% | (3,881) | 4.02% | 13,008 | 2.56% | (14,398) | -1.37% | 271 | -0.03% | 13,461 | -136.81% | ||
| 其他應收款（增加）減少 | (767) | -0.08% | 1,446 | 0.11% | 18,744 | 1.42% | 58,531 | 7.63% | 9,288 | 1.9% | 5,153 | 0.59% | 34,267 | 13.18% | (41,490) | -12.62% | 1,265 | -1.31% | (2,134) | -0.42% | 369 | 0.03% | 755 | -0.09% | 41,636 | -423.17% |
| 其他應收款－關係人（增加）減少 | (4) | 0% | 2,800 | 0.22% | (1,335) | -0.1% | (734) | -0.1% | 0 | 0% | 4 | 0% | 0 | 0% | (3) | 0% | 3 | 0% | 18 | 0% | (21) | 0% | 17 | -0.17% | ||
| 存貨（增加）減少 | (78,807) | -7.82% | 200,846 | 15.79% | 444,011 | 33.55% | (384,972) | -50.21% | (29,729) | -6.07% | 177,072 | 20.28% | (63,681) | -24.5% | (37,890) | -11.52% | 103,558 | -107.22% | (30,800) | -6.06% | 38,656 | 3.67% | (18,288) | 2.07% | 143,229 | -1455.73% |
| 其他流動資產（增加）減少 | 90,825 | 9.01% | 24,496 | 1.93% | (88,685) | -6.7% | (120,873) | -15.76% | 7,522 | 1.53% | 9,492 | 1.09% | (5,175) | -1.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,247) | -14.01% | 517,325 | 40.66% | 932,659 | 70.47% | (615,246) | -80.24% | (189,723) | -38.71% | 425,945 | 48.78% | (171,980) | -66.16% | 299,021 | 90.94% | (180,147) | 186.52% | 418,384 | 82.34% | 1,010,142 | 95.78% | (1,122,148) | 126.78% | 146,828 | -1492.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 73,215 | 7.26% | (27,839) | -2.19% | (292,109) | -22.07% | (32,056) | -4.18% | (119,820) | -13.72% | (30,469) | -11.72% | 14,776 | 4.49% | (3,741) | 3.87% | 59,258 | 11.66% | (49,423) | -4.69% | 12,097 | -1.37% | (64,161) | 652.11% | ||
| 應付帳款－關係人增加（減少） | (1,646) | -0.16% | (15,335) | -1.21% | (6,240) | -0.47% | 20,399 | 2.66% | (12) | 0% | 12 | 0% | (905) | -0.28% | 905 | -0.94% | ||||||||||
| 其他應付款增加（減少） | 31,813 | 3.16% | (37,891) | -2.98% | (28,528) | -2.16% | (92,521) | -12.07% | (64,141) | -13.09% | (281,877) | -32.28% | 470,408 | 180.96% | (128,880) | -39.2% | 30,442 | -31.52% | 3,397 | 0.67% | (9,309) | -0.88% | 74,946 | -8.47% | (8,427) | 85.65% |
| 其他應付款－關係人增加（減少） | (253) | -0.03% | (1,465) | -0.12% | 1,520 | 0.11% | (4,264) | -0.56% | (4,402) | -0.5% | 3,937 | 1.51% | 1,025 | 0.31% | (346) | 0.36% | 820 | 0.16% | (3,090) | -0.29% | 7,120 | -0.8% | 56 | -0.57% | ||
| 負債準備增加（減少） | (20,357) | -2.02% | 7,077 | 0.56% | 39,620 | 2.99% | (21,510) | -4.39% | ||||||||||||||||||
| 其他流動負債增加（減少） | 9,566 | 0.95% | (11,238) | -0.88% | (72,960) | -5.51% | 89,637 | 11.69% | 18,310 | 2.1% | 4,440 | 1.71% | ||||||||||||||
| 淨確定福利負債增加(減少) | (897) | -0.09% | (807) | -0.06% | (14,826) | -1.12% | (750) | -0.1% | (541) | -0.11% | (2,701) | -0.31% | (15,848) | -6.1% | (8,751) | -2.66% | (20,658) | 21.39% | (158) | -0.03% | (186) | -0.02% | (206) | 0.02% | (194) | 1.97% |
| 與營業活動相關之負債之淨變動合計 | 91,441 | 9.07% | (87,498) | -6.88% | (373,523) | -28.22% | (34,528) | -4.5% | 121,435 | 24.78% | (400,507) | -45.87% | 438,582 | 168.72% | (132,907) | -40.42% | 33,682 | -34.87% | 75,857 | 14.93% | (62,049) | -5.88% | 89,374 | -10.1% | (77,983) | 792.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,806) | -4.94% | 429,827 | 33.78% | 559,136 | 42.25% | (649,774) | -84.74% | (68,288) | -13.93% | 25,438 | 2.91% | 266,602 | 102.56% | 166,114 | 50.52% | (146,465) | 151.65% | 494,241 | 97.27% | 948,093 | 89.9% | (1,032,774) | 116.68% | 68,845 | -699.72% |
| 調整項目合計 | 208,584 | 20.7% | 700,513 | 55.06% | 667,208 | 50.41% | (503,375) | -65.65% | (37,442) | -7.64% | (152,264) | -17.44% | (2,693,904) | -1036.33% | (58,222) | -17.71% | 88,683 | -91.82% | 505,092 | 99.41% | 875,375 | 83% | (1,586,409) | 179.23% | 125,823 | -1278.82% |
| 營運產生之現金流入（流出） | 888,590 | 88.17% | 1,132,301 | 89% | 1,458,638 | 110.21% | 837,806 | 109.27% | 620,867 | 126.69% | 749,573 | 85.85% | 218,238 | 83.96% | 364,120 | 110.74% | 47,573 | -49.26% | 565,198 | 111.24% | 1,036,396 | 98.27% | (956,752) | 108.09% | (6,216) | 63.18% |
| 收取之利息 | 207,860 | 20.62% | 196,678 | 15.46% | 77,096 | 5.83% | 53,557 | 6.98% | 115,668 | 23.6% | 174,970 | 20.04% | 96,658 | 37.18% | 19,175 | 5.83% | 13,494 | -13.97% | 2,147 | 0.42% | 8,781 | 0.83% | 72,358 | -8.17% | 3,686 | -37.46% |
| 收取之股利 | 62,361 | 6.19% | 120,149 | 9.44% | 132,589 | 10.02% | 85,266 | 11.12% | 43,386 | 8.85% | 116,946 | 13.39% | 9,323 | 3.59% | 427 | 0.13% | 2,176 | -2.25% | 8,956 | 1.76% | 9,664 | 0.92% | ||||
| 支付之利息 | (65,774) | -6.53% | (108,260) | -8.51% | (84,804) | -6.41% | (63,820) | -8.32% | (31,590) | -6.45% | (33,847) | -3.88% | (15,422) | -5.93% | (3,161) | -0.96% | (5,350) | 5.54% | (2,266) | -0.45% | (120) | -0.01% | 0 | 0% | (6,078) | 61.77% |
| 退還（支付）之所得稅 | (85,167) | -8.45% | (68,591) | -5.39% | (260,007) | -19.65% | (146,056) | -19.05% | (258,248) | -52.69% | (134,510) | -15.41% | (48,851) | -18.79% | (51,755) | -15.74% | (154,474) | 159.94% | (65,937) | -12.98% | (95) | -0.01% | (734) | 0.08% | (1,231) | 12.51% |
| 營業活動之淨現金流入（流出） | 1,007,870 | 100% | 1,272,277 | 100% | 1,323,512 | 100% | 766,753 | 100% | 490,083 | 100% | 873,132 | 100% | 259,946 | 100% | 328,806 | 100% | (96,581) | 100% | 508,098 | 100% | 1,054,626 | 100% | (885,128) | 100% | (9,839) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.09% | 0 | 0% | (290,799) | 9.66% | (471,291) | 189.05% | (531,856) | -498.24% | (935,984) | -69.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,160 | -1.52% | 0 | 0% | 65,660 | -2.18% | 22,439 | -9% | 25,290 | 23.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,934,089) | 411.83% | (6,019,816) | -204.36% | (12,337,077) | 2661.31% | (10,848,832) | 360.31% | (3,799,810) | 1524.22% | (4,722,687) | -4424.15% | (5,505,853) | -409.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,113,482 | -450.03% | 9,026,036 | 306.41% | 12,000,911 | -2588.8% | 8,832,097 | -293.33% | 4,143,461 | -1662.07% | 4,449,522 | 4168.25% | 1,653,152 | 122.82% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,007,825) | 427.53% | (1,206,470) | -40.96% | (912,205) | 196.78% | (1,106,557) | 36.75% | (1,301,548) | 522.09% | (1,603,147) | -1501.81% | (5,813,762) | -431.93% | (8,120,051) | 263.34% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,599,599 | -340.6% | 1,336,872 | 45.38% | 1,066,290 | -230.02% | 1,306,527 | -43.39% | 1,314,587 | -527.32% | 2,228,178 | 2087.33% | 8,543,799 | 634.76% | 4,819,818 | -156.31% | ||||||||||
| 取得不動產、廠房及設備 | (221,431) | 47.15% | (215,285) | -7.31% | (521,218) | 112.44% | (456,760) | 15.17% | (192,886) | 77.37% | (147,678) | -138.34% | (173,915) | -12.92% | (59,163) | 1.92% | (55,777) | -12.9% | (1,941) | 0.45% | (28,563) | 20.37% | (117,865) | -13.34% | (70,641) | -25.27% |
| 處分不動產、廠房及設備 | 3,532 | -0.75% | 77,744 | 2.64% | 261,814 | -56.48% | 36,815 | -1.22% | 19,189 | -7.7% | 41,648 | 39.02% | 33,390 | 2.48% | ||||||||||||
| 存出保證金減少 | (325) | 0.07% | (1,068) | 0.23% | 3,274 | -0.11% | 0 | 0% | 44 | -0.01% | 0 | 0% | 3,367 | 0.38% | 288 | 0.1% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (23,077) | 9.26% | (27,494) | -25.76% | (18,241) | -1.36% | 0 | 0% | (120) | -0.03% | 0 | 0 | 0% | (6,810) | -0.77% | 0 | 0% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 6,185 | 5.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他投資活動 | (29,738) | 6.33% | (50,794) | -1.72% | (33,133) | 7.15% | (821,417) | 27.28% | 2,885 | -1.16% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (469,635) | 100% | 2,945,695 | 100% | (463,571) | 100% | (3,010,977) | 100% | (249,295) | 100% | 106,748 | 100% | 1,345,983 | 100% | (3,083,450) | 100% | 432,481 | 100% | (432,504) | 100% | (140,198) | 100% | 883,761 | 100% | 279,545 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (129,000) | 27.86% | (4,071,500) | 82.83% | 0 | 0% | (268,560) | 97.15% | ||||||||||||||||||
| 應付短期票券增加 | 149,983 | -32.39% | (169,980) | 13.17% | 50,031 | -2.98% | ||||||||||||||||||||
| 償還長期借款 | (360,885) | 77.94% | (445,597) | 9.07% | (161,399) | 39.21% | (22,222) | -1.36% | (100,000) | -26.55% | (560,000) | 43.4% | 0 | 0% | (40,000) | 23.45% | 0 | 0% | (7,894) | 2.86% | ||||||
| 存入保證金增加 | 35 | -0.01% | 132 | -0.03% | (6,470) | -0.4% | 0 | 0% | 50 | -0.04% | (97) | 100% | 3 | 0% | ||||||||||||
| 租賃本金償還 | (36,202) | 7.82% | (35,119) | 0.71% | (38,655) | 9.39% | (39,221) | -2.4% | (34,374) | -9.13% | (27,493) | 2.13% | ||||||||||||||
| 發放現金股利 | (86,940) | 18.78% | (163,013) | 3.32% | (271,688) | 66% | (271,535) | -16.62% | (96,003) | -25.49% | (274,555) | 21.28% | (344,814) | 20.51% | 0 | 0 | 0% | (107,998) | 90.4% | (13,574) | 4.07% | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | (463,009) | 100% | (4,915,517) | 100% | (411,627) | 100% | 1,633,895 | 100% | 376,609 | 100% | (1,290,348) | 100% | (1,681,393) | 100% | 3,186,828 | 100% | (170,567) | 100% | (119,465) | 100% | (333,831) | 100% | (97) | 100% | (276,451) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,815 | 60,728 | (75,332) | (47,125) | (131,857) | (110,289) | 15,491 | (23,839) | (52,418) | (135) | 61,528 | 44,818 | (27,688) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,041 | (636,817) | 372,982 | (657,454) | 485,540 | (420,757) | (59,973) | 408,345 | 112,915 | (44,006) | 642,125 | 43,354 | (34,433) | |||||||||||||
| 期初現金及約當現金餘額 | 645,151 | 1,281,968 | 830,618 | 1,488,072 | 932,565 | 1,353,322 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 771,192 | 645,151 | 1,203,600 | 830,618 | 1,418,105 | 932,565 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,192 | 645,151 | 1,203,600 | 830,618 | 1,418,105 | 932,565 | 1,353,322 | 1,413,295 | 1,001,692 | 885,519 | 929,525 | 287,400 | 244,046 | |||||||||||||
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
凱美(2375) 2024年第4季「營業活動之現金流」單季為NT$3.54億元、較上一季成長121.38%；而今年初至今累積為NT$10.08億元、較去年同期衰退-20.78%。
單季
凱美(2375) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.54億元，較上一季成長121.38%，為過去11年同期中的第7高。
同時凱美過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$72萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.08億元，較去年同期衰退-20.78%，為過去11年同期中的第4高。
同時凱美過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$6.8億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$1.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 155,508 | (4,528) | 12,761 | 254,351 | 167,548 | 165,576 | 62,776 | 115,879 | 93,458 | 23,463 | 12,351 | 482,163 | 10,056 | |||||||||||||
| 收益費損項目合計 | 110,310 | 89,815 | 54,533 | 58,105 | 6,981 | (36,762) | 86,676 | (80,523) | 32,033 | (5,568) | (10) | (520,418) | 1,237 | |||||||||||||
| 折舊費用 | 100,727 | 109,793 | 112,753 | 108,958 | 51,272 | 53,905 | 27,040 | 14,954 | 16,256 | 8,578 | 7,641 | 8,416 | 15,194 | |||||||||||||
| 攤銷費用 | 5,615 | 5,385 | 2,072 | 2,697 | 7,885 | 6,279 | 3,167 | 654 | 1,252 | 933 | 1,021 | 1,208 | 1,156 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 87,441 | 288,438 | 375,050 | 169,929 | (52,207) | 103,872 | 261,136 | 322,403 | 33,901 | 608,625 | 948,282 | (645,511) | (71,243) | |||||||||||||
| 營業活動之淨現金流入（流出） | 353,979 | 376,588 | 422,520 | 446,982 | 117,786 | 241,690 | 440,836 | 317,154 | 34,796 | 622,750 | 961,287 | (614,873) | (59,079) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 680,006 | 12.92% | 431,788 | 8.98% | 791,430 | 13.49% | 1,341,181 | 17.38% | 658,309 | 14.74% | 901,837 | 19.83% | 2,912,142 | 97.97% | 422,342 | 14.44% | (41,110) | -1.61% | 60,106 | 4.04% | 161,021 | 9.86% | 629,657 | 35.97% | (132,039) | -7.86% |
| 收益費損項目合計 | 258,390 | 25.64% | 270,686 | 21.28% | 108,072 | 8.17% | 146,399 | 19.09% | 30,846 | 6.29% | (177,702) | -20.35% | (2,960,506) | -1138.89% | (224,336) | -68.23% | 235,148 | -243.47% | 10,851 | 2.14% | (72,718) | -6.9% | (553,635) | 62.55% | 56,978 | -579.1% |
| 折舊費用 | 400,285 | 39.72% | 442,318 | 34.77% | 454,066 | 34.31% | 435,921 | 56.85% | 203,501 | 41.52% | 209,805 | 24.03% | 76,482 | 29.42% | 64,288 | 19.55% | 57,663 | -59.7% | 34,083 | 6.71% | 28,238 | 2.68% | 48,871 | -5.52% | 66,681 | -677.72% |
| 攤銷費用 | 21,258 | 2.11% | 18,314 | 1.44% | 7,345 | 0.55% | 12,574 | 1.64% | 31,939 | 6.52% | 22,450 | 2.57% | 7,327 | 2.82% | 3,298 | 1% | 4,942 | -5.12% | 3,745 | 0.74% | 4,738 | 0.45% | 4,952 | -0.56% | 7,906 | -80.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,806) | -4.94% | 429,827 | 33.78% | 559,136 | 42.25% | (649,774) | -84.74% | (68,288) | -13.93% | 25,438 | 2.91% | 266,602 | 102.56% | 166,114 | 50.52% | (146,465) | 151.65% | 494,241 | 97.27% | 948,093 | 89.9% | (1,032,774) | 116.68% | 68,845 | -699.72% |
| 營業活動之淨現金流入（流出） | 1,007,870 | 100% | 1,272,277 | 100% | 1,323,512 | 100% | 766,753 | 100% | 490,083 | 100% | 873,132 | 100% | 259,946 | 100% | 328,806 | 100% | (96,581) | 100% | 508,098 | 100% | 1,054,626 | 100% | (885,128) | 100% | (9,839) | 100% |
投資活動之淨現金流
凱美(2375) 2024年第4季「投資活動之淨現金流」單季為NT$-4.52億元、較上一季衰退-225.58%；而今年初至今累積為NT$-4.7億元、較去年同期衰退-115.94%。
單季
凱美(2375) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.52億元，較上一季衰退-225.58%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.7億元，較去年同期衰退-115.94%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (451,596) | (281,788) | 113,538 | (665,180) | 154,236 | 217,667 | (1,261,905) | (2,505,946) | (19,563) | (165,864) | (21,945) | 314,036 | (17,748) | |||||||||||||
| 取得不動產、廠房及設備 | (81,682) | (19,442) | (62,962) | (87,763) | (53,403) | 6,752 | (47,505) | (33,021) | (22,485) | 10,294 | (18,802) | (24,829) | (12,159) | |||||||||||||
| 處分不動產、廠房及設備 | 2,340 | 271 | 2,917 | (505) | 3,467 | 1,769 | 13,964 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (731) | (304) | (18,241) | 0 | 0 | 0 | 0 | (6,810) | 0 | |||||||||||||
| 處分無形資產 | (2) | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,781) | (617,793) | (186,004) | (315,444) | (411,175) | (590,010) | (16,732) | (4,863,046) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 426,888 | 560,126 | 380,201 | 133,383 | 364,069 | 1,005,450 | 114,109 | 2,615,965 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (14,410) | (153,558) | (91,716) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 303 | 13,142 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (584,255) | (502,073) | (1,499,356) | (1,519,028) | 404,054 | (435,440) | (1,713,157) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (151,133) | 298,983 | 1,484,248 | 1,057,302 | (38,145) | 306,923 | 1,221,439 | |||||||||||||||||||
| 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (469,635) | 100% | 2,945,695 | 100% | (463,571) | 100% | (3,010,977) | 100% | (249,295) | 100% | 106,748 | 100% | 1,345,983 | 100% | (3,083,450) | 100% | 432,481 | 100% | (432,504) | 100% | (140,198) | 100% | 883,761 | 100% | 279,545 | 100% |
| 取得不動產、廠房及設備 | (221,431) | 47.15% | (215,285) | -7.31% | (521,218) | 112.44% | (456,760) | 15.17% | (192,886) | 77.37% | (147,678) | -138.34% | (173,915) | -12.92% | (59,163) | 1.92% | (55,777) | -12.9% | (1,941) | 0.45% | (28,563) | 20.37% | (117,865) | -13.34% | (70,641) | -25.27% |
| 處分不動產、廠房及設備 | 3,532 | -0.75% | 77,744 | 2.64% | 261,814 | -56.48% | 36,815 | -1.22% | 19,189 | -7.7% | 41,648 | 39.02% | 33,390 | 2.48% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (23,077) | 9.26% | (27,494) | -25.76% | (18,241) | -1.36% | 0 | 0% | (120) | -0.03% | 0 | 0 | 0% | (6,810) | -0.77% | 0 | 0% | |||||
| 處分無形資產 | 98 | 0.09% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,007,825) | 427.53% | (1,206,470) | -40.96% | (912,205) | 196.78% | (1,106,557) | 36.75% | (1,301,548) | 522.09% | (1,603,147) | -1501.81% | (5,813,762) | -431.93% | (8,120,051) | 263.34% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,599,599 | -340.6% | 1,336,872 | 45.38% | 1,066,290 | -230.02% | 1,306,527 | -43.39% | 1,314,587 | -527.32% | 2,228,178 | 2087.33% | 8,543,799 | 634.76% | 4,819,818 | -156.31% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.09% | 0 | 0% | (290,799) | 9.66% | (471,291) | 189.05% | (531,856) | -498.24% | (935,984) | -69.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,160 | -1.52% | 0 | 0% | 65,660 | -2.18% | 22,439 | -9% | 25,290 | 23.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,934,089) | 411.83% | (6,019,816) | -204.36% | (12,337,077) | 2661.31% | (10,848,832) | 360.31% | (3,799,810) | 1524.22% | (4,722,687) | -4424.15% | (5,505,853) | -409.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,113,482 | -450.03% | 9,026,036 | 306.41% | 12,000,911 | -2588.8% | 8,832,097 | -293.33% | 4,143,461 | -1662.07% | 4,449,522 | 4168.25% | 1,653,152 | 122.82% | ||||||||||||
| 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
凱美(2375) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,102萬元、較上一季成長81.06%；而今年初至今累積為NT$-4.63億元、較去年同期成長90.58%。
單季
凱美(2375) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,102萬元，較上一季成長81.06%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.63億元，較去年同期成長90.58%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (61,024) | (595,404) | (116,040) | (275,889) | 67,366 | (471,302) | 1,071,188 | 2,319,473 | (227,943) | 83,174 | (315,116) | 2 | 1,189 | |||||||||||||
| 短期借款增加 | (41,500) | (30,500) | 160,475 | (385,760) | 1,248,207 | 15,000 | (157,463) | 52,393 | ||||||||||||||||||
| 短期借款減少 | (20,000) | (325,000) | 0 | 1,153 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (32,243) | (111,400) | (111,399) | (16,666) | 0 | 0 | 0 | (33,500) | 0 | 36 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (271,535) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (31,341) | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (463,009) | 100% | (4,915,517) | 100% | (411,627) | 100% | 1,633,895 | 100% | 376,609 | 100% | (1,290,348) | 100% | (1,681,393) | 100% | 3,186,828 | 100% | (170,567) | 100% | (119,465) | 100% | (333,831) | 100% | (97) | 100% | (276,451) | 100% |
| 短期借款增加 | 288,500 | -70.09% | 2,359,180 | 144.39% | 1,170,820 | 310.88% | (182,967) | 14.18% | 2,143,207 | -127.47% | 160,000 | 5.02% | (366,219) | 214.71% | 352,393 | -294.98% | 90,893 | -27.23% | ||||||||
| 短期借款減少 | (129,000) | 27.86% | (4,071,500) | 82.83% | 0 | 0% | (268,560) | 97.15% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,300 | 0.32% | 0 | 0% | 540,000 | -41.85% | ||||||||||||||||||
| 償還長期借款 | (360,885) | 77.94% | (445,597) | 9.07% | (161,399) | 39.21% | (22,222) | -1.36% | (100,000) | -26.55% | (560,000) | 43.4% | 0 | 0% | (40,000) | 23.45% | 0 | 0% | (7,894) | 2.86% | ||||||
| 發放現金股利 | (86,940) | 18.78% | (163,013) | 3.32% | (271,688) | 66% | (271,535) | -16.62% | (96,003) | -25.49% | (274,555) | 21.28% | (344,814) | 20.51% | 0 | 0 | 0% | (107,998) | 90.4% | (13,574) | 4.07% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (78,818) | 65.98% | (5,092) | 1.53% | ||||||||||||||||||||
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