2538
16.1
TWD+0.10 (0.63%)
2024.11.21收盤
基泰－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） | 128,803 | 41.28% | 1,868,217 | -160.29% | 338,157 | 40.84% | (122,687) | 66.28% | (108,161) | 109.71% | 13,283 | -2.38% | 5,464 | -0.74% | 30,011 | -5.8% | (3,873) | 18.39% | 1,999,854 | 369.43% | 1,359,699 | 100.78% | 710,021 | -2077.12% | 150,378 | 1022.01% |
| 本期稅前淨利（淨損） | 128,803 | 41.28% | 1,868,217 | -160.29% | 338,157 | 40.84% | (122,687) | 66.28% | (108,161) | 109.71% | 13,283 | -2.38% | 5,464 | -0.74% | 30,011 | -5.8% | (3,873) | 18.39% | 1,999,854 | 369.43% | 1,359,699 | 100.78% | 710,021 | -2077.12% | 150,378 | 1022.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,983 | 2.24% | 7,496 | -0.64% | 22,653 | 2.74% | 26,971 | -14.57% | 26,973 | -27.36% | 27,479 | -4.93% | 20,534 | -2.79% | 22,092 | -4.27% | 22,056 | -104.71% | 17,735 | 3.28% | 1,462 | 0.11% | 857 | -2.51% | 1,435 | 9.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,419 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,860) | -0.14% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 199 | 0.06% | 32,459 | -2.78% | 146 | 0.02% | 1,150 | -0.62% | 914 | -0.93% | (1,243) | 0.22% | (1,811) | 0.25% | 4,726 | -0.91% | 2,538 | -12.05% | (1,636) | -0.3% | 2,788 | 0.21% | 644 | -1.88% | (34) | -0.23% |
| 利息費用 | 142,387 | 45.64% | 142,405 | -12.22% | 124,108 | 14.99% | 99,831 | -53.93% | 87,592 | -88.84% | 86,500 | -15.52% | 74,230 | -10.1% | 66,491 | -12.86% | 55,602 | -263.97% | 49,265 | 9.1% | 18,202 | 1.35% | 11,637 | -34.04% | 16,261 | 110.51% |
| 利息收入 | (91,888) | -29.45% | (95,454) | 8.19% | (23,237) | -2.81% | (22,159) | 11.97% | (55,986) | 56.79% | (64,733) | 11.61% | (94,576) | 12.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,697 | 7.27% | 4,631 | -0.4% | 25,059 | 3.03% | (1,095) | 0.59% | (62) | 0.06% | 1,976 | -0.35% | 2,838 | -0.39% | (3,876) | 0.75% | 8,126 | -38.58% | (457) | -0.08% | (1,272) | -0.09% | (31,846) | 93.16% | 3,951 | 26.85% |
| 處分投資性不動產損失（利益） | (98,697) | -31.63% | (1,981,060) | 169.98% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.01% | (250) | 0.25% | 0 | 0% | 0 | 0% | (131) | 0.03% | 1,104 | -5.24% | (1,805) | -0.33% | (1,590) | -0.12% | (105) | 0.31% | (38,551) | -262% |
| 其他項目 | 45,686 | 14.64% | 89,237 | -7.66% | 0 | 0% | 0 | 0% | 0 | 0% | 767 | 0.14% | ||||||||||||||
| 收益費損項目合計 | 27,367 | 8.77% | (1,798,867) | 154.34% | 148,729 | 17.96% | 104,673 | -56.55% | 59,181 | -60.03% | 49,979 | -8.97% | 1,215 | -0.17% | 8,193 | -1.58% | 16,939 | -80.42% | (14,640) | -2.7% | (44,222) | -3.28% | (27,175) | 79.5% | (70,972) | -482.34% |
| 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 | (34,797) | -11.15% | 637 | -0.05% | 100,868 | 12.18% | 17,169 | -9.28% | 17,527 | -17.78% | 133 | -0.02% | (881) | 0.12% | (14,155) | 2.74% | (35) | 0.17% | (1,663) | -0.31% | 1,968 | 0.15% | 2,766 | -8.09% | (16,816) | -114.29% |
| 應收帳款（增加）減少 | 4,138 | 1.33% | (993) | 0.09% | 2,716 | 0.33% | (83) | 0.04% | 5,329 | -5.41% | 172 | -0.03% | (64) | 0.01% | 5,059 | -0.98% | 488 | -2.32% | 11,460 | 2.12% | 127,911 | 9.48% | 4,720 | -13.81% | 19,689 | 133.81% |
| 其他應收款（增加）減少 | 7,163 | 2.3% | (81,568) | 7% | 2,977 | 0.36% | 0 | 0% | 0 | 0% | 103,636 | -492.01% | 18,416 | 3.4% | (97,445) | -7.22% | (22,561) | 66% | (28,263) | -192.08% | ||||||
| 存貨（增加）減少 | 423,540 | 135.75% | (1,143,755) | 98.13% | (103,388) | -12.49% | (11,429) | 6.17% | (156,862) | 159.1% | (495,760) | 88.94% | (317,535) | 43.21% | (90,542) | 17.51% | 110,871 | -526.35% | 2,014,898 | 372.21% | (774,929) | -57.44% | (843,564) | 2467.79% | (829,847) | -5639.85% |
| 預付款項（增加）減少 | 4,234 | 1.36% | 5,631 | -0.48% | (25,341) | -3.06% | 0 | 0% | (91,498) | 434.38% | 177,427 | 32.78% | (62,088) | -4.6% | 16,441 | -48.1% | (65,136) | -442.68% | ||||||||
| 其他流動資產（增加）減少 | 6,826 | 2.19% | (51,053) | 4.38% | (243,015) | -29.35% | (14,668) | 7.92% | 44,440 | -45.07% | 35,183 | -6.31% | (214,849) | 29.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 411,104 | 131.76% | (1,237,206) | 106.15% | (296,677) | -35.83% | (12,197) | 6.59% | (69,366) | 70.36% | (509,644) | 91.43% | (685,906) | 93.33% | (161,907) | 31.31% | 255,684 | -1213.84% | 2,884,723 | 532.89% | (1,112,913) | -82.49% | (1,546,481) | 4524.12% | (811,893) | -5517.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (208,450) | -66.81% | 193,737 | -16.62% | 735,275 | 88.8% | 49,614 | -26.8% | 24,968 | -25.32% | (11,691) | 2.1% | ||||||||||||||
| 應付票據增加（減少） | 5,817 | 1.86% | 14,558 | -1.25% | 8,110 | 0.98% | 9,051 | -4.89% | (3,444) | 3.49% | (1,757) | 0.32% | 163 | -0.02% | 0 | 0% | 0 | 0% | (24,196) | -4.47% | (104,244) | -7.73% | 120,000 | -351.05% | (1,049) | -7.13% |
| 應付帳款增加（減少） | (17,611) | -5.64% | (63,837) | 5.48% | (42,072) | -5.08% | (232,011) | 125.34% | 4,421 | -4.48% | (157,391) | 28.24% | (69,917) | 9.51% | (110,647) | 21.4% | (120,487) | 572% | (314,660) | -58.13% | (203,547) | -15.09% | 209,634 | -613.27% | (54,622) | -371.22% |
| 其他應付款增加（減少） | (16,456) | -5.27% | 17,792 | -1.53% | (64,516) | -7.79% | 12,679 | -6.85% | (23,001) | 23.33% | (18,291) | 3.28% | 406 | -0.06% | (56,768) | 10.98% | (42,301) | 200.82% | (1,257) | -0.23% | 145,905 | 10.81% | 14,907 | -43.61% | (26,300) | -178.74% |
| 負債準備增加（減少） | (58,429) | -18.73% | (26,469) | 2.27% | ||||||||||||||||||||||
| 預收款項增加（減少） | 271 | 0.09% | (163,774) | 14.05% | (41) | 0% | 234 | -0.13% | (1,014) | 1.03% | (568) | 0.1% | (3,553) | 0.48% | (167,755) | 32.44% | (127,716) | 606.32% | (3,978,493) | -734.93% | 1,348,130 | 99.92% | 549,398 | -1607.23% | 835,387 | 5677.5% |
| 其他流動負債增加（減少） | 39,783 | 12.75% | 95,456 | -8.19% | (1,375) | -0.17% | (987) | 0.53% | (1,630) | 1.65% | 58,052 | -10.41% | 5,534 | -0.75% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 4 | 0% | 2 | 0% | (5,503) | 5.58% | 153 | -0.03% | (7,421) | 1.01% | 409 | -0.08% | (572) | 2.72% | (3,911) | -0.72% | 458 | 0.03% | 497 | -1.45% | 861 | 5.85% |
| 與營業活動相關之負債之淨變動合計 | (255,075) | -81.75% | 67,463 | -5.79% | 635,385 | 76.74% | (161,418) | 87.2% | (5,203) | 5.28% | (131,493) | 23.59% | (74,788) | 10.18% | (351,064) | 67.88% | (231,971) | 1101.27% | (4,335,470) | -800.88% | 1,197,640 | 88.77% | 871,222 | -2548.7% | 765,473 | 5202.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,029 | 50.01% | (1,169,743) | 100.36% | 338,708 | 40.91% | (173,615) | 93.79% | (74,569) | 75.63% | (641,137) | 115.02% | (760,694) | 103.51% | (512,971) | 99.19% | 23,713 | -112.58% | (1,450,747) | -267.99% | 84,727 | 6.28% | (675,259) | 1975.42% | (46,420) | -315.48% |
| 調整項目合計 | 183,396 | 58.78% | (2,968,610) | 254.71% | 487,437 | 58.87% | (68,942) | 37.24% | (15,388) | 15.61% | (591,158) | 106.06% | (759,479) | 103.34% | (504,778) | 97.61% | 40,652 | -192.99% | (1,465,387) | -270.7% | 40,505 | 3% | (702,434) | 2054.92% | (117,392) | -797.83% |
| 營運產生之現金流入（流出） | 312,199 | 100.06% | (1,100,393) | 94.41% | 825,594 | 99.71% | (191,629) | 103.52% | (123,549) | 125.31% | (577,875) | 103.67% | (754,015) | 102.6% | (474,767) | 91.8% | 36,779 | -174.61% | 534,467 | 98.73% | 1,400,204 | 103.78% | 7,587 | -22.2% | 32,986 | 224.18% |
| 收取之利息 | 10,831 | 3.47% | 34,825 | -2.99% | 7,790 | 0.94% | 8,846 | -4.78% | 22,456 | -22.78% | 20,994 | -3.77% | 20,793 | -2.83% | 8,874 | -1.72% | 18,319 | -86.97% | 72,379 | 13.37% | 12,737 | 0.94% | 5,789 | -16.94% | 220 | 1.5% |
| 退還（支付）之所得稅 | (11,021) | -3.53% | (99,928) | 8.57% | (5,406) | -0.65% | (2,324) | 1.26% | 2,501 | -2.54% | (511) | 0.09% | (1,693) | 0.23% | (51,255) | 9.91% | (76,162) | 361.57% | (65,506) | -12.1% | (63,728) | -4.72% | (47,559) | 139.13% | (18,492) | -125.68% |
| 營業活動之淨現金流入（流出） | 312,009 | 100% | (1,165,496) | 100% | 827,978 | 100% | (185,107) | 100% | (98,592) | 100% | (557,392) | 100% | (734,915) | 100% | (517,148) | 100% | (21,064) | 100% | 541,340 | 100% | 1,349,213 | 100% | (34,183) | 100% | 14,714 | 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 | 0 | 0% | 0 | 0% | (726,470) | 102.8% | 0 | 0% | 0 | 0% | (216,272) | 234.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 944,752 | 69.65% | 2,810,260 | 99.88% | 0 | 0% | 18,140 | 120.38% | 42,538 | 62.57% | 0 | 0% | 40,033 | 32.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,160 | 8.2% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | -8.83% | (6,000) | 6.52% | ||||||||||||||
| 處分投資性不動產 | 201,572 | 14.86% | 181,376 | 6.45% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 6,777 | -0.96% | (13,781) | -91.45% | (12,314) | -18.11% | 86,552 | -94% | 9,398 | 7.58% | 100,552 | -52.04% | (45,529) | 10.11% | (18,050) | 3.44% | ||||||
| 其他非流動資產減少 | 12,296 | 0.91% | (232,691) | -8.27% | 0 | 0% | 3,379 | -0.93% | 17,208 | -39.34% | 15,524 | 7.22% | ||||||||||||||
| 收取之利息 | 78,800 | 5.81% | 56,377 | 2% | 13,249 | -1.87% | 10,710 | 71.07% | 43,757 | 64.37% | 43,454 | -47.2% | 73,814 | 59.57% | 69,137 | -35.78% | 60,528 | -13.44% | 18,057 | -3.44% | 42,018 | -11.54% | 0 | 0% | 52,868 | 24.58% |
| 收取之股利 | 7,805 | 0.58% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (1,560) | -0.06% | (255) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 666 | 0.54% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,356,385 | 100% | 2,813,762 | 100% | (706,699) | 100% | 15,069 | 100% | 67,981 | 100% | (92,072) | 100% | 123,911 | 100% | (193,221) | 100% | (450,206) | 100% | (524,468) | 100% | (363,962) | 100% | (43,744) | 100% | 215,042 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 390,480 | -23.89% | 1,111,800 | -789.89% | 382,200 | 252.09% | (3,587,000) | -2880.68% | 517,000 | 81.25% | 998,820 | 203.41% | 140,200 | 54.67% | 749,300 | 465.06% | 409,100 | -227% | 935,100 | 469.19% | ||||
| 短期借款減少 | (385,520) | 31.32% | 567,920 | -374.44% | 757,980 | 406.15% | ||||||||||||||||||||
| 應付短期票券減少 | (362,000) | 29.41% | (558,500) | 34.17% | 0 | 0% | (99,894) | 65.86% | (34,896) | -18.7% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,918,000 | 3146.51% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (200,000) | 142.09% | (40,000) | -26.38% | (30,000) | -24.09% | (30,000) | -4.71% | (30,000) | -6.11% | (40,000) | -15.6% | (40,000) | -24.83% | ||||||||
| 租賃本金償還 | (6,724) | 0.55% | (6,535) | 0.4% | (6,862) | 4.88% | (6,795) | -4.48% | (6,588) | -5.29% | (6,766) | -1.06% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 4,093 | -2.91% | 4,714 | 3.11% | 5,087 | 4.09% | 173 | 0.03% | 1,251 | 0.25% | 156 | 0.06% | 37 | 0.02% | 537 | -0.3% | 0 | 0% | 8,255 | 4.42% | ||
| 其他非流動負債減少 | (1,825) | 0.15% | (26,321) | 1.61% | 0 | 0% | (3,108) | -1.56% | (6,377) | 4.2% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (306,914) | 24.94% | (219,225) | 13.41% | (219,225) | 155.75% | (219,225) | -144.6% | (219,225) | -176.06% | (263,069) | -41.34% | (350,759) | -71.43% | (438,449) | -170.98% | (569,984) | -353.76% | (522,913) | 290.15% | (694,918) | -348.68% | (599,671) | 395.38% | (515,605) | -276.28% |
| 支付之利息 | (167,778) | 13.63% | (169,816) | 10.39% | (154,060) | 109.45% | (122,283) | -80.66% | (120,355) | -96.66% | (113,596) | -17.85% | (83,270) | -16.96% | (80,771) | -31.5% | (78,233) | -48.56% | (66,943) | 37.15% | (37,774) | -18.95% | (13,649) | 9% | (29,109) | -15.6% |
| 非控制權益變動 | 0 | 0% | (1,044,760) | 63.91% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,230,761) | 100% | (1,634,677) | 100% | (140,754) | 100% | 151,611 | 100% | 124,519 | 100% | 636,342 | 100% | 491,042 | 100% | 256,436 | 100% | 161,120 | 100% | (180,219) | 100% | 199,300 | 100% | (151,671) | 100% | 186,625 | 100% |
| 本期現金及約當現金增加（減少）數 | 437,633 | 13,589 | (19,475) | (18,427) | 93,908 | (13,122) | (119,962) | (453,933) | (310,150) | (163,347) | 1,184,551 | (229,598) | 416,381 | |||||||||||||
| 期初現金及約當現金餘額 | 1,034,673 | 1,289,645 | 220,164 | 271,662 | 124,389 | 99,781 | 198,621 | 511,340 | 1,036,894 | 1,309,469 | 1,011,035 | 526,486 | 75,544 | |||||||||||||
| 期末現金及約當現金餘額 | 1,472,306 | 1,303,234 | 200,689 | 253,235 | 218,297 | 86,659 | 78,659 | 57,407 | 726,744 | 1,146,122 | 2,195,586 | 296,888 | 491,925 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,472,306 | 1,303,234 | 200,689 | 253,235 | 218,297 | 86,659 | 78,659 | 57,407 | 726,744 | 1,146,122 | 2,195,586 | 296,888 | 491,925 | |||||||||||||
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
基泰(2538) 2024年第3季「營業活動之現金流」單季為NT$5,880萬元、較上一季衰退-51.44%；而今年初至今累積為NT$3.12億元、較去年同期成長126.77%。
單季
基泰(2538) 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$5,880萬元，較上一季衰退-51.44%，為過去10年同期中的第3高。
同時基泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為304.8%、17.75%與-24.85%。
其中稅前淨利為NT$-4,156萬元，收益費損相關之調整項目為NT$6,825萬元，所得稅/利息等之影響數為NT$-262萬元
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$3.12億元，較去年同期成長126.77%，為過去10年同期中的第4高。
同時基泰過去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54.47%、20.68%與-13.62%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$-19萬元
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 | 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） | 128,803 | 41.28% | 1,868,217 | -160.29% | 338,157 | 40.84% | (122,687) | 66.28% | (108,161) | 109.71% | 13,283 | -2.38% | 5,464 | -0.74% | 30,011 | -5.8% | (3,873) | 18.39% | 1,999,854 | 369.43% | 1,359,699 | 100.78% | 710,021 | -2077.12% | 150,378 | 1022.01% |
| 收益費損項目合計 | 27,367 | 8.77% | (1,798,867) | 154.34% | 148,729 | 17.96% | 104,673 | -56.55% | 59,181 | -60.03% | 49,979 | -8.97% | 1,215 | -0.17% | 8,193 | -1.58% | 16,939 | -80.42% | (14,640) | -2.7% | (44,222) | -3.28% | (27,175) | 79.5% | (70,972) | -482.34% |
| 折舊費用 | 6,983 | 2.24% | 7,496 | -0.64% | 22,653 | 2.74% | 26,971 | -14.57% | 26,973 | -27.36% | 27,479 | -4.93% | 20,534 | -2.79% | 22,092 | -4.27% | 22,056 | -104.71% | 17,735 | 3.28% | 1,462 | 0.11% | 857 | -2.51% | 1,435 | 9.75% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 156,029 | 50.01% | (1,169,743) | 100.36% | 338,708 | 40.91% | (173,615) | 93.79% | (74,569) | 75.63% | (641,137) | 115.02% | (760,694) | 103.51% | (512,971) | 99.19% | 23,713 | -112.58% | (1,450,747) | -267.99% | 84,727 | 6.28% | (675,259) | 1975.42% | (46,420) | -315.48% |
| 營業活動之淨現金流入（流出） | 312,009 | 100% | (1,165,496) | 100% | 827,978 | 100% | (185,107) | 100% | (98,592) | 100% | (557,392) | 100% | (734,915) | 100% | (517,148) | 100% | (21,064) | 100% | 541,340 | 100% | 1,349,213 | 100% | (34,183) | 100% | 14,714 | 100% |
投資活動之淨現金流
基泰(2538) 2024年第3季「投資活動之淨現金流」單季為NT$9.58億元、較上一季成長73.44%；而今年初至今累積為NT$13.56億元、較去年同期衰退-51.79%。
單季
基泰(2538) 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$9.58億元，較上一季成長73.44%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$13.56億元，較去年同期衰退-51.79%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,356,385 | 100% | 2,813,762 | 100% | (706,699) | 100% | 15,069 | 100% | 67,981 | 100% | (92,072) | 100% | 123,911 | 100% | (193,221) | 100% | (450,206) | 100% | (524,468) | 100% | (363,962) | 100% | (43,744) | 100% | 215,042 | 100% |
| 取得不動產、廠房及設備 | ||||||||||||||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,160 | 8.2% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194 | -0.21% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (726,470) | 102.8% | 0 | 0% | 0 | 0% | (216,272) | 234.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 944,752 | 69.65% | 2,810,260 | 99.88% | 0 | 0% | 18,140 | 120.38% | 42,538 | 62.57% | 0 | 0% | 40,033 | 32.31% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
基泰(2538) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.8億元、較上一季衰退-300.12%；而今年初至今累積為NT$-12.31億元、較去年同期成長24.71%。
單季
基泰(2538) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.8億元，較上一季衰退-300.12%，為過去10年同期中的第10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$-12.31億元，較去年同期成長24.71%，為過去10年同期中的第10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） | (1,230,761) | 100% | (1,634,677) | 100% | (140,754) | 100% | 151,611 | 100% | 124,519 | 100% | 636,342 | 100% | 491,042 | 100% | 256,436 | 100% | 161,120 | 100% | (180,219) | 100% | 199,300 | 100% | (151,671) | 100% | 186,625 | 100% |
| 短期借款增加 | 0 | 0% | 390,480 | -23.89% | 1,111,800 | -789.89% | 382,200 | 252.09% | (3,587,000) | -2880.68% | 517,000 | 81.25% | 998,820 | 203.41% | 140,200 | 54.67% | 749,300 | 465.06% | 409,100 | -227% | 935,100 | 469.19% | ||||
| 短期借款減少 | (385,520) | 31.32% | 567,920 | -374.44% | 757,980 | 406.15% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,918,000 | 3146.51% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (200,000) | 142.09% | (40,000) | -26.38% | (30,000) | -24.09% | (30,000) | -4.71% | (30,000) | -6.11% | (40,000) | -15.6% | (40,000) | -24.83% | ||||||||
| 發放現金股利 | (306,914) | 24.94% | (219,225) | 13.41% | (219,225) | 155.75% | (219,225) | -144.6% | (219,225) | -176.06% | (263,069) | -41.34% | (350,759) | -71.43% | (438,449) | -170.98% | (569,984) | -353.76% | (522,913) | 290.15% | (694,918) | -348.68% | (599,671) | 395.38% | (515,605) | -276.28% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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