2637
70
TWD+0.30 (0.43%)
2025.04.02收盤
慧洋-KY－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） | 1,274,785 | 1,441,021 | 1,085,301 | 3,118,073 | 429,106 | 445,723 | 682,433 | 329,307 | 530,526 | 431,859 | 616,697 | 450,531 | 618,679 | |||||||||||||
| 本期稅前淨利（淨損） | 1,274,785 | 1,441,021 | 1,085,301 | 3,118,073 | 429,106 | 445,723 | 682,433 | 329,307 | 530,526 | 431,859 | 616,697 | 450,531 | 618,679 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,242,758 | 1,219,006 | 1,223,643 | 1,058,927 | 1,102,865 | 1,121,059 | 1,103,176 | 1,018,630 | 994,202 | 966,203 | 816,096 | 727,693 | 636,923 | |||||||||||||
| 攤銷費用 | 163 | 136 | 136 | 132 | 106 | 121 | 81 | 83 | 78 | 90 | 139 | 205 | (179) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,979) | (4,363) | 6,723 | 10,756 | 1,196 | 824 | (282) | 547 | (6) | 472 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,505 | (871) | 1,157 | 0 | 583 | (8,661) | (24,559) | 33,701 | 16,538 | 25,729 | (31,098) | (116,976) | (24,242) | |||||||||||||
| 利息費用 | 443,239 | 556,535 | 478,142 | 215,901 | 250,201 | 414,661 | 462,429 | 366,149 | 307,188 | 256,185 | 206,258 | 184,618 | 175,860 | |||||||||||||
| 利息收入 | (60,175) | (56,319) | (68,425) | (2,589) | (1,581) | (15,918) | (8,228) | |||||||||||||||||||
| 應付公司債匯率影響數 | (34,880) | 67,576 | 40,519 | 7,956 | 42,427 | 65,629 | (8,014) | 21,223 | (388) | 88 | (10,442) | (3,964) | 4,744 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 77,663 | 8,885 | 1,646 | 7,153 | (136,867) | 8,160 | 48,195 | 8,052 | 247,799 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (356,636) | (599,611) | (2,856) | (76) | 0 | (95,799) | 48 | |||||||||||||||||||
| 處分投資損失（利益） | 1 | 0 | 170 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (103,710) | 97,187 | 111,948 | (31,922) | 5,923 | (704) | ||||||||||||||||||||
| 其他項目 | (16,632) | (24,354) | (14,597) | 2,198,360 | 44,179 | 3,881 | (1,745) | (135,031) | (35,062) | (40,547) | 19,060 | 479,868 | (5,426) | |||||||||||||
| 收益費損項目合計 | 1,241,316 | 1,263,851 | 1,779,821 | 1,806,036 | 1,309,032 | 1,493,253 | 1,582,807 | 1,442,809 | 1,525,935 | 1,259,558 | 989,106 | 1,232,199 | 780,246 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,572) | (6,810) | (27,905) | (26,394) | (31,363) | (52,831) | (6,686) | (12,036) | (32,648) | (81) | (13,650) | 28,105 | 35,856 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,015 | 1,452 | (185) | 299 | 421 | 308 | (3,158) | (3,628) | (3,942) | (2,553) | ||||||||||||||||
| 其他應收款（增加）減少 | (1,643) | 4,321 | 11,234 | 304,500 | (6,122) | (65,069) | (15,913) | (2,133) | 34,478 | (31,799) | 3,461 | 14,566 | (86) | |||||||||||||
| 存貨（增加）減少 | (4,465) | (38,834) | 54,880 | 26,463 | (139,924) | (41,376) | 37,140 | 20,752 | 27,110 | (11,258) | 49,128 | 33,797 | 14,316 | |||||||||||||
| 預付款項（增加）減少 | (10,379) | 10,038 | (730) | (17,503) | 458 | (12,260) | 3,613 | 20,493 | (15,453) | (14,913) | (13,826) | |||||||||||||||
| 其他流動資產（增加）減少 | (61,699) | 9,628 | (98,822) | (16,022) | 86,062 | (122,385) | (142,748) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (78,743) | (20,205) | (61,528) | 271,343 | (90,484) | (293,899) | (126,496) | (8,507) | 27,210 | (13,540) | 58,748 | 45,984 | 64,863 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (35,059) | (30,932) | 45,992 | (57,714) | (12,943) | (11,816) | 40,965 | (39,403) | (36,696) | (16,426) | (53,928) | (49,340) | (9,918) | |||||||||||||
| 應付帳款－關係人增加（減少） | 15 | 796 | 14,609 | 1,096 | 11,952 | (5,627) | 11,211 | 2 | 80 | 0 | ||||||||||||||||
| 其他應付款增加（減少） | (29,461) | (131,822) | 2,513 | 73,381 | 8,318 | (38,634) | (13,323) | (72,040) | (71,591) | (110,199) | (46,654) | (73,029) | (20,535) | |||||||||||||
| 預收款項增加（減少） | 559 | 134,584 | (45,816) | 38,065 | 186,593 | 77,691 | (46,404) | (35,700) | (10,096) | 39,451 | 21,033 | 280,387 | (4,020) | |||||||||||||
| 其他流動負債增加（減少） | (15,942) | (6,792) | 19,350 | 8,977 | (9,104) | 1,720 | (53,998) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (79,888) | (34,166) | 36,648 | 63,810 | 178,656 | 12,966 | (61,549) | (161,392) | (124,322) | (109,290) | (128,144) | 27,442 | (165,360) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,631) | (54,371) | (24,880) | 335,153 | 88,172 | (280,933) | (188,045) | (169,899) | (97,112) | (122,830) | (69,396) | 73,426 | (100,497) | |||||||||||||
| 調整項目合計 | 1,082,685 | 1,209,480 | 1,754,941 | 2,141,189 | 1,397,204 | 1,212,320 | 1,394,762 | 1,272,910 | 1,428,823 | 1,136,728 | 919,710 | 1,305,625 | 679,749 | |||||||||||||
| 營運產生之現金流入（流出） | 2,357,470 | 2,650,501 | 2,840,242 | 5,259,262 | 1,826,310 | 1,658,043 | 2,077,195 | 1,602,217 | 1,959,349 | 1,568,587 | 1,536,407 | 1,756,156 | 1,298,428 | |||||||||||||
| 收取之利息 | 49,987 | 49,058 | 44,968 | 1,066 | 2,034 | 16,081 | 9,326 | 6,152 | 4,634 | 10,359 | 20,211 | 24,725 | 5,156 | |||||||||||||
| 支付之利息 | (462,700) | (589,119) | (445,600) | (216,367) | (249,485) | (435,389) | (462,574) | (341,951) | (285,485) | (231,922) | (193,316) | (181,999) | (168,633) | |||||||||||||
| 退還（支付）之所得稅 | (4,562) | (4,878) | (4,295) | (3,738) | (4,102) | (4,457) | (54) | (2,434) | (881) | (8) | 14 | (964) | 1,127 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,940,195 | 2,105,562 | 2,435,315 | 5,040,223 | 1,574,757 | 1,234,278 | 1,623,893 | 1,263,984 | 1,677,617 | 1,347,016 | 1,363,316 | 1,597,918 | 1,136,078 | |||||||||||||
| 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 | 912 | 10,174 | (59,668) | 193 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173 | 14,692 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (57) | 0 | 0 | 0 | 0 | (24,000) | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (183,668) | (191,453) | (239,098) | (135,502) | (140,855) | (376,183) | (163,382) | (538,283) | (30,018) | (85,376) | (73,340) | (2,099,992) | (2,496,665) | |||||||||||||
| 處分不動產、廠房及設備 | 1,095,695 | 1,654,061 | 447,866 | (2,109) | 0 | 1,644,876 | 924 | |||||||||||||||||||
| 存出保證金增加 | (41) | 3,399 | (2,548) | 0 | 53 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (17,453) | (974) | (25,329) | 33 | (1,405) | (26,547) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 140,295 | (7,699) | 212,284 | 0 | (513) | (205,209) | 225,737 | |||||||||||||||||||
| 其他非流動資產增加 | (166,073) | (2,285,816) | (523,658) | (562,648) | (852,588) | (154,695) | (717,869) | (2,383,120) | (1,111,717) | (1,158,363) | (2,039,564) | |||||||||||||||
| 投資活動之淨現金流入（流出） | 868,871 | (893,097) | (367,405) | (547,610) | (836,948) | 1,542,389 | (878,843) | (3,117,317) | (1,055,655) | (988,550) | (1,958,548) | (2,699,957) | (3,034,826) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,596 | (51,810) | (9,124) | 0 | 130,403 | (547,933) | 620,667 | (41,858) | 0 | |||||||||||||||||
| 短期借款減少 | (248,316) | 0 | (90,618) | (23,016) | (76,431) | 155,212 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | (46,769) | 0 | 773,935 | 0 | (3,670) | 1,788,300 | 5,919 | |||||||||||||||||
| 償還公司債 | 0 | 0 | (482,434) | (145,896) | 39,087 | 0 | (9,548) | |||||||||||||||||||
| 舉借長期借款 | 1,495,130 | 0 | 518,642 | (913,380) | (940,552) | 718,649 | (379,813) | 1,569,776 | ||||||||||||||||||
| 償還長期借款 | (2,870,811) | (337,321) | (1,532,033) | (2,143,875) | (156,392) | (1,885,046) | (968,624) | |||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (208) | ||||||||||||||||||||||
| 租賃本金償還 | (114,853) | (75,331) | (89,930) | (101,061) | (89,924) | (83,458) | ||||||||||||||||||||
| 其他金融負債增加 | 55,615 | (273,567) | (260,808) | (95,975) | (176,046) | 283,590 | 0 | (42,567) | 0 | 34,395 | 2,481 | 539,227 | ||||||||||||||
| 其他金融負債減少 | (350,363) | 0 | (42,569) | 0 | (278,065) | 0 | (32,454) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (616,708) | 0 | 0 | 0 | 0 | 0 | (5,090) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,998,002) | (738,029) | (1,673,663) | (2,751,234) | (670,548) | (1,686,488) | (879,197) | 897,729 | (86,415) | (322,338) | 694,350 | 2,465,020 | 2,016,207 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (360,369) | (369,145) | (425,279) | (74,820) | (4,701) | (158,962) | (20,224) | 533,165 | 120,839 | 102,672 | (219,983) | 208,871 | 10,834 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 450,695 | 105,291 | (31,032) | 1,666,559 | 62,560 | 931,217 | (154,371) | (422,439) | 656,386 | 138,800 | (120,865) | 1,571,852 | 128,293 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,439,832 | 846,158 | 913,880 | |||||||||||||
| 期末現金及約當現金餘額 | 450,695 | 105,291 | (31,032) | 1,666,559 | 62,560 | 931,217 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,430,905 | 4.86% | 3,590,845 | 4.09% | 6,399,681 | 6.8% | 5,251,451 | 6.32% | 587,157 | 0.71% | 1,906,419 | 2.19% | 796,882 | 0.9% | 1,216,013 | 1.43% | 1,051,473 | 1.23% | 1,912,006 | 2.27% | 487,078 | 0.65% | 2,426,281 | 3.71% | 846,158 | 1.5% |
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） | 6,053,550 | 29.72% | 3,294,659 | 19.39% | 10,588,665 | 42.5% | 8,261,432 | 43.1% | 127,259 | 1.07% | 2,216,028 | 16.02% | 1,813,228 | 13.88% | 418,984 | 3.8% | 1,397,081 | 13.08% | 2,249,892 | 20.43% | 1,803,927 | 19.92% | 1,498,716 | 18% | 2,155,496 | 25.67% |
| 本期稅前淨利（淨損） | 6,053,550 | 65.93% | 3,294,659 | 51.28% | 10,588,665 | 70.7% | 8,261,432 | 56.68% | 127,259 | 2.68% | 2,216,028 | 33.82% | 1,813,228 | 30.02% | 418,984 | 9.02% | 1,397,081 | 25.63% | 2,249,892 | 39.52% | 1,803,927 | 34.42% | 1,498,716 | 32.52% | 2,155,496 | 48.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,889,841 | 53.26% | 4,765,499 | 74.17% | 4,591,382 | 30.66% | 4,284,893 | 29.4% | 4,442,490 | 93.48% | 4,535,048 | 69.2% | 4,203,690 | 69.6% | 3,957,763 | 85.23% | 3,963,473 | 72.72% | 3,635,692 | 63.86% | 3,052,569 | 58.25% | 2,792,740 | 60.59% | 2,368,021 | 53.29% |
| 攤銷費用 | 620 | 0.01% | 545 | 0.01% | 562 | 0% | 422 | 0% | 439 | 0.01% | 412 | 0.01% | 305 | 0.01% | 337 | 0.01% | 285 | 0.01% | 438 | 0.01% | 753 | 0.01% | 819 | 0.02% | 121 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,006 | 0.1% | 8,938 | 0.14% | 36,220 | 0.24% | 12,268 | 0.08% | 6,202 | 0.13% | 11,906 | 0.18% | 4,360 | 0.07% | 2,419 | 0.05% | 1,192 | 0.02% | 50,984 | 0.9% | 3,903 | 0.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,040 | 0.03% | 249 | 0% | 2,662 | 0.02% | 0 | 0% | (51,421) | -1.08% | 36,455 | 0.56% | (3,307) | -0.05% | (33,919) | -0.73% | 93,447 | 1.71% | 52,543 | 0.92% | (61,121) | -1.17% | (132,048) | -2.87% | (72,495) | -1.63% |
| 利息費用 | 1,975,535 | 21.52% | 2,142,066 | 33.34% | 1,307,266 | 8.73% | 910,941 | 6.25% | 1,257,470 | 26.46% | 1,816,179 | 27.71% | 1,726,362 | 28.58% | 1,330,840 | 28.66% | 1,165,724 | 21.39% | 957,975 | 16.83% | 810,103 | 15.46% | 678,206 | 14.72% | 664,673 | 14.96% |
| 利息收入 | (232,455) | -2.53% | (213,692) | -3.33% | (109,348) | -0.73% | (6,744) | -0.05% | (19,175) | -0.4% | (42,080) | -0.64% | (26,364) | -0.44% | ||||||||||||
| 應付公司債匯率影響數 | (86,731) | -0.94% | 517 | 0.01% | (145,903) | -0.97% | 20,216 | 0.14% | 107,064 | 2.25% | 47,496 | 0.72% | (37,235) | -0.62% | 24,245 | 0.52% | 516 | 0.01% | 994 | 0.02% | (21,131) | -0.4% | (13,838) | -0.3% | 7,300 | 0.16% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107,486 | 1.17% | 33,406 | 0.52% | 16,560 | 0.11% | 25,075 | 0.17% | (118,100) | -2.49% | 29,185 | 0.45% | 69,128 | 1.14% | 29,013 | 0.62% | 262,187 | 4.81% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,003,971) | -10.93% | (1,678,484) | -26.12% | (2,856) | -0.02% | 65,929 | 0.45% | 0 | 0% | (99,976) | -1.53% | 6,183 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 367 | 0% | 44 | 0% | 0 | 0% | (48,382) | -1.04% | ||||||||||||||||||
| 非金融資產減損損失 | 54,999 | 0.6% | 0 | 0% | 102,483 | 0.68% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (143,609) | -1.56% | 61,106 | 0.95% | 9,732 | 0.06% | (92,351) | -0.63% | 50,220 | 1.06% | (5,999) | -0.09% | ||||||||||||||
| 其他項目 | 3,257 | 0.04% | (151,162) | -2.35% | (231,649) | -1.55% | 2,109,818 | 14.47% | 83,714 | 1.76% | 56,036 | 0.86% | (16,493) | -0.27% | (11,769) | -0.25% | (346,475) | -6.36% | (14,959) | -0.26% | 501,983 | 9.58% | 480,215 | 10.42% | (5,456) | -0.12% |
| 收益費損項目合計 | 5,577,385 | 60.75% | 4,969,032 | 77.33% | 5,577,111 | 37.24% | 7,330,467 | 50.29% | 5,758,903 | 121.18% | 6,384,662 | 97.43% | 5,926,629 | 98.12% | 5,413,678 | 116.58% | 5,080,198 | 93.21% | 4,190,751 | 73.61% | 4,195,480 | 80.06% | 3,625,117 | 78.65% | 2,902,244 | 65.31% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (17,788) | -0.19% | (4,298) | -0.07% | (1,637) | -0.01% | (45,970) | -0.32% | 19,234 | 0.4% | 21,661 | 0.33% | (88,765) | -1.47% | (27,455) | -0.59% | (72,378) | -1.33% | 5,498 | 0.1% | (2,057) | -0.04% | (10,100) | -0.22% | (11,323) | -0.25% |
| 應收帳款－關係人（增加）減少 | 552 | 0.01% | 584 | 0.01% | 1,737 | 0.01% | 1,029 | 0.01% | (568) | -0.01% | (2,785) | -0.04% | (2,394) | -0.04% | 1,017 | 0.02% | (2,572) | -0.05% | (5,781) | -0.1% | ||||||
| 其他應收款（增加）減少 | (18,416) | -0.2% | 4,719 | 0.07% | 49,506 | 0.33% | (3,397) | -0.02% | 32,852 | 0.69% | (32,076) | -0.49% | (66,376) | -1.1% | (8,097) | -0.17% | 46,199 | 0.85% | (38,534) | -0.68% | 27,565 | 0.53% | (53,602) | -1.16% | 27,177 | 0.61% |
| 存貨（增加）減少 | 22,398 | 0.24% | 83,374 | 1.3% | (83,374) | -0.56% | 206,083 | 1.41% | (133,401) | -2.81% | (61,003) | -0.93% | (10,773) | -0.18% | (14,750) | -0.32% | (28,350) | -0.52% | (27,952) | -0.49% | 86,158 | 1.64% | (22,500) | -0.49% | (68,270) | -1.54% |
| 預付款項（增加）減少 | (13,839) | -0.15% | 120,132 | 1.87% | (28,964) | -0.19% | (17,927) | -0.12% | 33,142 | 0.7% | (21,088) | -0.32% | 8,637 | 0.14% | (36,624) | -0.79% | (3,677) | -0.07% | (1,438) | -0.03% | (21,122) | -0.4% | 7,219 | 0.16% | 14,194 | 0.32% |
| 其他流動資產（增加）減少 | (582,714) | -6.35% | 251,606 | 3.92% | (151,214) | -1.01% | (54,527) | -0.37% | 44,029 | 0.93% | (148,158) | -2.26% | (120,765) | -2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (609,807) | -6.64% | 456,117 | 7.1% | (213,946) | -1.43% | 85,291 | 0.59% | (4,202) | -0.09% | (243,615) | -3.72% | (280,823) | -4.65% | (111,595) | -2.4% | (87,042) | -1.6% | (31,522) | -0.55% | 46,644 | 0.89% | (104,275) | -2.26% | (99,661) | -2.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,491 | 0.09% | (68,902) | -1.07% | 86,588 | 0.58% | (202,498) | -1.39% | 120,063 | 2.53% | (46,438) | -0.71% | 100,302 | 1.66% | 71,274 | 1.53% | 28,034 | 0.51% | 10,616 | 0.19% | (51,969) | -0.99% | 33,362 | 0.72% | 15,583 | 0.35% |
| 應付帳款－關係人增加（減少） | 1,508 | 0.02% | (15,620) | -0.24% | 14,327 | 0.1% | (14,894) | -0.1% | 7,042 | 0.15% | (1,064) | -0.02% | 11,211 | 0.19% | (99) | 0% | (860) | -0.02% | 984 | 0.02% | ||||||
| 其他應付款增加（減少） | 40,818 | 0.44% | (201,408) | -3.13% | 151,152 | 1.01% | 38,529 | 0.26% | (23,705) | -0.5% | (16,462) | -0.25% | 136,073 | 2.25% | 174,661 | 3.76% | 56,614 | 1.04% | 80,828 | 1.42% | (51,571) | -0.98% | 2,805 | 0.06% | 39,673 | 0.89% |
| 預收款項增加（減少） | (58,299) | -0.63% | (44,535) | -0.69% | (113,696) | -0.76% | (32,635) | -0.22% | 89,708 | 1.89% | 105,050 | 1.6% | (16,466) | -0.27% | (27,997) | -0.6% | (42,890) | -0.79% | 13,434 | 0.24% | 21,579 | 0.41% | 222,575 | 4.83% | 201,649 | 4.54% |
| 其他流動負債增加（減少） | (20,594) | -0.22% | (21,198) | -0.33% | 57,303 | 0.38% | 32,737 | 0.22% | (18,063) | -0.38% | (54,687) | -0.83% | (14,105) | -0.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,076) | -0.31% | (351,663) | -5.47% | 195,674 | 1.31% | (179,604) | -1.23% | 173,334 | 3.65% | (10,863) | -0.17% | 217,015 | 3.59% | 255,756 | 5.51% | 74,931 | 1.37% | 128,319 | 2.25% | (155,391) | -2.97% | 179,775 | 3.9% | 75,808 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (637,883) | -6.95% | 104,454 | 1.63% | (18,272) | -0.12% | (94,313) | -0.65% | 169,132 | 3.56% | (254,478) | -3.88% | (63,808) | -1.06% | 144,161 | 3.1% | (12,111) | -0.22% | 96,797 | 1.7% | (108,747) | -2.08% | 75,500 | 1.64% | (23,853) | -0.54% |
| 調整項目合計 | 4,939,502 | 53.8% | 5,073,486 | 78.96% | 5,558,839 | 37.12% | 7,236,154 | 49.64% | 5,928,035 | 124.74% | 6,130,184 | 93.54% | 5,862,821 | 97.07% | 5,557,839 | 119.68% | 5,068,087 | 92.99% | 4,287,548 | 75.31% | 4,086,733 | 77.99% | 3,700,617 | 80.29% | 2,878,391 | 64.77% |
| 營運產生之現金流入（流出） | 10,993,052 | 119.73% | 8,368,145 | 130.24% | 16,147,504 | 107.82% | 15,497,586 | 106.32% | 6,055,294 | 127.41% | 8,346,212 | 127.36% | 7,676,049 | 127.09% | 5,976,823 | 128.71% | 6,465,168 | 118.63% | 6,537,440 | 114.83% | 5,890,660 | 112.41% | 5,199,333 | 112.81% | 5,033,887 | 113.28% |
| 收取之利息 | 192,909 | 2.1% | 222,760 | 3.47% | 80,887 | 0.54% | 5,578 | 0.04% | 23,218 | 0.49% | 40,223 | 0.61% | 26,142 | 0.43% | 15,511 | 0.33% | 23,221 | 0.43% | 40,928 | 0.72% | 83,697 | 1.6% | 82,089 | 1.78% | 34,535 | 0.78% |
| 支付之利息 | (1,979,628) | -21.56% | (2,144,887) | -33.38% | (1,234,650) | -8.24% | (912,314) | -6.26% | (1,309,050) | -27.54% | (1,811,098) | -27.64% | (1,661,277) | -27.5% | (1,344,824) | -28.96% | (1,037,399) | -19.03% | (885,261) | -15.55% | (733,554) | -14% | (671,033) | -14.56% | (624,001) | -14.04% |
| 退還（支付）之所得稅 | (24,845) | -0.27% | (20,654) | -0.32% | (17,794) | -0.12% | (14,823) | -0.1% | (17,001) | -0.36% | (22,066) | -0.34% | (869) | -0.01% | (3,736) | -0.08% | (959) | -0.02% | (24) | 0% | (410) | -0.01% | (1,458) | -0.03% | (667) | -0.02% |
| 營業活動之淨現金流入（流出） | 9,181,488 | 100% | 6,425,364 | 100% | 14,975,947 | 100% | 14,576,027 | 100% | 4,752,461 | 100% | 6,553,271 | 100% | 6,040,045 | 100% | 4,643,774 | 100% | 5,450,031 | 100% | 5,693,083 | 100% | 5,240,393 | 100% | 4,608,931 | 100% | 4,443,754 | 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% | (17,898) | 4.19% | (300,479) | 6% | (59,668) | 1.87% | (17,040) | 0.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,717 | -5.44% | 64,012 | -14.97% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 13,012 | -3.04% | 0 | 0% | (460) | 0.01% | 0 | 0% | 2,084 | -0.1% | 0 | 0% | 1,642 | -0.02% | 161,252 | -1.93% | 736,290 | -8.22% | 339,468 | -3.29% | ||||
| 取得採用權益法之投資 | (121,639) | 8.97% | (80,000) | 18.71% | (60,000) | 1.2% | (60,000) | 1.88% | (20,000) | 0.31% | (44,000) | 2.11% | (48,000) | 0.85% | ||||||||||||
| 取得不動產、廠房及設備 | (747,495) | 55.13% | (688,434) | 160.98% | (672,487) | 13.43% | (528,500) | 16.54% | (767,971) | 11.72% | (865,202) | 41.47% | (598,022) | 10.54% | (870,593) | 8.72% | (320,815) | 3.84% | (572,687) | 6.39% | (377,952) | 3.66% | (9,025,347) | 105.9% | (13,751,481) | 102.53% |
| 處分不動產、廠房及設備 | 2,710,211 | -199.87% | 6,280,067 | -1468.52% | 447,866 | -8.94% | 1,841,567 | -57.64% | 0 | 0% | 1,784,010 | -85.51% | 119,051 | -2.1% | ||||||||||||
| 存出保證金增加 | (41) | 0% | (6,994) | 1.64% | (90,264) | 1.8% | 0 | 0% | (959) | 0.01% | (11) | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (45,070) | 3.32% | (26,886) | 6.29% | (66,678) | 1.33% | (32,574) | 1.02% | (17,509) | 0.27% | (28,304) | 1.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | 0 | 0% | (61,256) | 14.32% | (28,153) | 0.56% | 0 | 0% | (462,247) | 22.16% | 0 | 0% | (793,987) | 7.96% | (49,775) | 0.6% | (90,719) | 1.01% | (41,645) | 0.4% | (110,920) | 1.3% | 0 | 0% | ||
| 其他金融資產減少 | 502,156 | -37.03% | 0 | 0% | 264,225 | -8.27% | 120,778 | -1.84% | 0 | 0% | 65,042 | -1.15% | 0 | 0% | 0 | 0% | 879,513 | -6.56% | ||||||||
| 其他非流動資產增加 | (3,727,820) | 274.92% | (5,903,268) | 1380.41% | (4,208,278) | 84.01% | (4,619,799) | 144.59% | (5,847,180) | 89.27% | (2,298,720) | 110.19% | (5,233,326) | 92.2% | (8,590,552) | 86.09% | (8,793,406) | 105.35% | (12,636,399) | 141% | (11,186,322) | 108.31% | ||||
| 投資活動之淨現金流入（流出） | (1,355,981) | 100% | (427,645) | 100% | (5,009,188) | 100% | (3,195,198) | 100% | (6,549,881) | 100% | (2,086,236) | 100% | (5,676,208) | 100% | (9,978,251) | 100% | (8,347,105) | 100% | (8,962,190) | 100% | (10,327,935) | 100% | (8,522,323) | 100% | (13,412,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,028,215 | -15% | 162,449 | -1.86% | 80,015 | -0.84% | 0 | 0% | 417,387 | 94.69% | 221,465 | -6.94% | 201,903 | -25.75% | 567,148 | 10.26% | 0 | 0% | ||||||||
| 短期借款減少 | (1,291,745) | 18.84% | 0 | 0% | (1,481,871) | 22.47% | 0 | 0% | (23,016) | -1.22% | (77,567) | -1.54% | 155,212 | 4.79% | (109,141) | -2.24% | (67,278) | -0.74% | ||||||||
| 發行公司債 | 988,515 | -14.42% | 0 | 0% | 1,322,743 | -41.45% | 0 | 0% | 1,168,584 | 21.13% | 0 | 0% | 2,570,586 | 51.16% | 0 | 0% | 1,788,300 | 36.73% | 600,000 | 6.63% | ||||||
| 償還公司債 | (1,385,000) | 20.2% | 0 | 0% | (627,284) | -142.31% | 0 | 0% | (145,896) | 18.6% | (2,326,453) | -42.07% | 0 | 0% | (245,702) | -7.58% | ||||||||||
| 舉借長期借款 | 13,692,964 | -199.75% | 0 | 0% | 6,070,124 | 109.78% | 985,574 | 52.09% | 3,388,142 | 67.44% | 3,990,806 | 123.11% | 2,410,870 | 49.52% | 7,928,513 | 87.58% | ||||||||||
| 償還長期借款 | (17,596,226) | 256.69% | (3,700,502) | 42.42% | (4,443,146) | 46.61% | (3,440,433) | 52.17% | (156,392) | -35.48% | (5,103,375) | 159.93% | (1,214,581) | 154.88% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 6 | 0% | 0 | 0% | 83,396 | 18.92% | 0 | 0% | 12,355 | 0.22% | 0 | 0% | 0 | 0% | 72,600 | 0.8% | ||||||||
| 租賃本金償還 | (424,766) | 6.2% | (578,472) | 6.63% | (426,805) | 4.48% | (397,485) | 6.03% | (388,093) | -88.05% | (319,034) | 10% | ||||||||||||||
| 其他金融負債增加 | 1,606,465 | -23.43% | 244,592 | -2.8% | 0 | 0% | 1,349,797 | 306.23% | 595,175 | -18.65% | 636,660 | -81.18% | 0 | 0% | 594,441 | 31.42% | 0 | 0% | 378,444 | 11.67% | 487,604 | 10.01% | 1,204,912 | 13.31% | ||
| 其他金融負債減少 | (1,420,810) | 20.73% | 0 | 0% | (637,682) | 6.69% | (110,568) | 1.68% | 0 | 0% | (415,486) | -7.51% | 0 | 0% | (65,172) | -1.3% | ||||||||||
| 發放現金股利 | (2,052,625) | 29.94% | (4,851,660) | 55.62% | (4,105,251) | 43.06% | (1,119,613) | 16.98% | (1,033,735) | -234.53% | (954,291) | 29.91% | (616,708) | 78.64% | (556,864) | -10.07% | (1,285,752) | -67.95% | (1,454,124) | -28.94% | (902,219) | -27.83% | (707,661) | -14.53% | (557,909) | -6.16% |
| 籌資活動之淨現金流入（流出） | (6,855,013) | 100% | (8,723,587) | 100% | (9,532,880) | 100% | (6,594,274) | 100% | 440,776 | 100% | (3,191,024) | 100% | (784,216) | 100% | 5,529,583 | 100% | 1,892,214 | 100% | 5,024,200 | 100% | 3,241,562 | 100% | 4,868,856 | 100% | 9,053,110 | 100% |
| 匯率變動對現金及約當現金之影響 | (130,434) | (82,968) | 714,351 | (122,261) | 37,382 | (166,474) | 1,248 | (30,566) | 144,327 | (330,165) | (106,774) | 624,659 | (151,945) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 840,060 | (2,808,836) | 1,148,230 | 4,664,294 | (1,319,262) | 1,109,537 | (419,131) | 164,540 | (860,533) | 1,424,928 | (1,952,754) | 1,580,123 | (67,722) | |||||||||||||
| 期初現金及約當現金餘額 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | |||||||||||||
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
慧洋-KY(2637) 2024年第4季「營業活動之現金流」單季為NT$19.4億元、較上一季衰退-28.72%；而今年初至今累積為NT$91.81億元、較去年同期成長42.89%。
單季
慧洋-KY(2637) 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$19.4億元，較上一季衰退-28.72%，為過去11年同期中的第4高。
同時慧洋-KY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-27.26%、9.47%與3.59%。
其中稅前淨利為NT$12.75億元，收益費損相關之調整項目為NT$12.41億元，所得稅/利息等之影響數為NT$-4.17億元
今年初累積至今
今年全年營業活動之現金流累積為NT$91.81億元，較去年同期成長42.89%，為過去11年同期中的第3高。
同時慧洋-KY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-14.28%、6.98%與5.77%。
其中稅前淨利為NT$60.54億元，收益費損相關之調整項目為NT$55.77億元，所得稅/利息等之影響數為NT$-18.12億元
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） | 1,274,785 | 1,441,021 | 1,085,301 | 3,118,073 | 429,106 | 445,723 | 682,433 | 329,307 | 530,526 | 431,859 | 616,697 | 450,531 | 618,679 | |||||||||||||
| 收益費損項目合計 | 1,241,316 | 1,263,851 | 1,779,821 | 1,806,036 | 1,309,032 | 1,493,253 | 1,582,807 | 1,442,809 | 1,525,935 | 1,259,558 | 989,106 | 1,232,199 | 780,246 | |||||||||||||
| 折舊費用 | 1,242,758 | 1,219,006 | 1,223,643 | 1,058,927 | 1,102,865 | 1,121,059 | 1,103,176 | 1,018,630 | 994,202 | 966,203 | 816,096 | 727,693 | 636,923 | |||||||||||||
| 攤銷費用 | 163 | 136 | 136 | 132 | 106 | 121 | 81 | 83 | 78 | 90 | 139 | 205 | (179) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,631) | (54,371) | (24,880) | 335,153 | 88,172 | (280,933) | (188,045) | (169,899) | (97,112) | (122,830) | (69,396) | 73,426 | (100,497) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,940,195 | 2,105,562 | 2,435,315 | 5,040,223 | 1,574,757 | 1,234,278 | 1,623,893 | 1,263,984 | 1,677,617 | 1,347,016 | 1,363,316 | 1,597,918 | 1,136,078 | |||||||||||||
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） | 6,053,550 | 29.72% | 3,294,659 | 19.39% | 10,588,665 | 42.5% | 8,261,432 | 43.1% | 127,259 | 1.07% | 2,216,028 | 16.02% | 1,813,228 | 13.88% | 418,984 | 3.8% | 1,397,081 | 13.08% | 2,249,892 | 20.43% | 1,803,927 | 19.92% | 1,498,716 | 18% | 2,155,496 | 25.67% |
| 收益費損項目合計 | 5,577,385 | 60.75% | 4,969,032 | 77.33% | 5,577,111 | 37.24% | 7,330,467 | 50.29% | 5,758,903 | 121.18% | 6,384,662 | 97.43% | 5,926,629 | 98.12% | 5,413,678 | 116.58% | 5,080,198 | 93.21% | 4,190,751 | 73.61% | 4,195,480 | 80.06% | 3,625,117 | 78.65% | 2,902,244 | 65.31% |
| 折舊費用 | 4,889,841 | 53.26% | 4,765,499 | 74.17% | 4,591,382 | 30.66% | 4,284,893 | 29.4% | 4,442,490 | 93.48% | 4,535,048 | 69.2% | 4,203,690 | 69.6% | 3,957,763 | 85.23% | 3,963,473 | 72.72% | 3,635,692 | 63.86% | 3,052,569 | 58.25% | 2,792,740 | 60.59% | 2,368,021 | 53.29% |
| 攤銷費用 | 620 | 0.01% | 545 | 0.01% | 562 | 0% | 422 | 0% | 439 | 0.01% | 412 | 0.01% | 305 | 0.01% | 337 | 0.01% | 285 | 0.01% | 438 | 0.01% | 753 | 0.01% | 819 | 0.02% | 121 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (637,883) | -6.95% | 104,454 | 1.63% | (18,272) | -0.12% | (94,313) | -0.65% | 169,132 | 3.56% | (254,478) | -3.88% | (63,808) | -1.06% | 144,161 | 3.1% | (12,111) | -0.22% | 96,797 | 1.7% | (108,747) | -2.08% | 75,500 | 1.64% | (23,853) | -0.54% |
| 營業活動之淨現金流入（流出） | 9,181,488 | 100% | 6,425,364 | 100% | 14,975,947 | 100% | 14,576,027 | 100% | 4,752,461 | 100% | 6,553,271 | 100% | 6,040,045 | 100% | 4,643,774 | 100% | 5,450,031 | 100% | 5,693,083 | 100% | 5,240,393 | 100% | 4,608,931 | 100% | 4,443,754 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2024年第4季「投資活動之淨現金流」單季為NT$8.69億元、較上一季成長105.3%；而今年初至今累積為NT$-13.56億元、較去年同期衰退-217.08%。
單季
慧洋-KY(2637) 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$8.69億元，較上一季成長105.3%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.56億元，較去年同期衰退-217.08%，為過去11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） | 868,871 | (893,097) | (367,405) | (547,610) | (836,948) | 1,542,389 | (878,843) | (3,117,317) | (1,055,655) | (988,550) | (1,958,548) | (2,699,957) | (3,034,826) | |||||||||||||
| 取得不動產、廠房及設備 | (183,668) | (191,453) | (239,098) | (135,502) | (140,855) | (376,183) | (163,382) | (538,283) | (30,018) | (85,376) | (73,340) | (2,099,992) | (2,496,665) | |||||||||||||
| 處分不動產、廠房及設備 | 1,095,695 | 1,654,061 | 447,866 | (2,109) | 0 | 1,644,876 | 924 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,040 | ||||||||||||||||||||||||
| 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 | 0 | 912 | 10,174 | (59,668) | 193 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173 | 14,692 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||
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） | (1,355,981) | 100% | (427,645) | 100% | (5,009,188) | 100% | (3,195,198) | 100% | (6,549,881) | 100% | (2,086,236) | 100% | (5,676,208) | 100% | (9,978,251) | 100% | (8,347,105) | 100% | (8,962,190) | 100% | (10,327,935) | 100% | (8,522,323) | 100% | (13,412,641) | 100% |
| 取得不動產、廠房及設備 | (747,495) | 55.13% | (688,434) | 160.98% | (672,487) | 13.43% | (528,500) | 16.54% | (767,971) | 11.72% | (865,202) | 41.47% | (598,022) | 10.54% | (870,593) | 8.72% | (320,815) | 3.84% | (572,687) | 6.39% | (377,952) | 3.66% | (9,025,347) | 105.9% | (13,751,481) | 102.53% |
| 處分不動產、廠房及設備 | 2,710,211 | -199.87% | 6,280,067 | -1468.52% | 447,866 | -8.94% | 1,841,567 | -57.64% | 0 | 0% | 1,784,010 | -85.51% | 119,051 | -2.1% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (30,715) | 0.61% | ||||||||||||||||||||||
| 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 | 0 | 0% | (17,898) | 4.19% | (300,479) | 6% | (59,668) | 1.87% | (17,040) | 0.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,717 | -5.44% | 64,012 | -14.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
慧洋-KY(2637) 2024年第4季「籌資活動之淨現金流」單季為NT$-19.98億元、較上一季成長39.85%；而今年初至今累積為NT$-68.55億元、較去年同期成長21.42%。
單季
慧洋-KY(2637) 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$-19.98億元，較上一季成長39.85%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-68.55億元，較去年同期成長21.42%，為過去11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） | (1,998,002) | (738,029) | (1,673,663) | (2,751,234) | (670,548) | (1,686,488) | (879,197) | 897,729 | (86,415) | (322,338) | 694,350 | 2,465,020 | 2,016,207 | |||||||||||||
| 短期借款增加 | 35,596 | (51,810) | (9,124) | 0 | 130,403 | (547,933) | 620,667 | (41,858) | 0 | |||||||||||||||||
| 短期借款減少 | (248,316) | 0 | (90,618) | (23,016) | (76,431) | 155,212 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | (46,769) | 0 | 773,935 | 0 | (3,670) | 1,788,300 | 5,919 | |||||||||||||||||
| 償還公司債 | 0 | 0 | (482,434) | (145,896) | 39,087 | 0 | (9,548) | |||||||||||||||||||
| 舉借長期借款 | 1,495,130 | 0 | 518,642 | (913,380) | (940,552) | 718,649 | (379,813) | 1,569,776 | ||||||||||||||||||
| 償還長期借款 | (2,870,811) | (337,321) | (1,532,033) | (2,143,875) | (156,392) | (1,885,046) | (968,624) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (616,708) | 0 | 0 | 0 | 0 | 0 | (5,090) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (6,855,013) | 100% | (8,723,587) | 100% | (9,532,880) | 100% | (6,594,274) | 100% | 440,776 | 100% | (3,191,024) | 100% | (784,216) | 100% | 5,529,583 | 100% | 1,892,214 | 100% | 5,024,200 | 100% | 3,241,562 | 100% | 4,868,856 | 100% | 9,053,110 | 100% |
| 短期借款增加 | 1,028,215 | -15% | 162,449 | -1.86% | 80,015 | -0.84% | 0 | 0% | 417,387 | 94.69% | 221,465 | -6.94% | 201,903 | -25.75% | 567,148 | 10.26% | 0 | 0% | ||||||||
| 短期借款減少 | (1,291,745) | 18.84% | 0 | 0% | (1,481,871) | 22.47% | 0 | 0% | (23,016) | -1.22% | (77,567) | -1.54% | 155,212 | 4.79% | (109,141) | -2.24% | (67,278) | -0.74% | ||||||||
| 發行公司債 | 988,515 | -14.42% | 0 | 0% | 1,322,743 | -41.45% | 0 | 0% | 1,168,584 | 21.13% | 0 | 0% | 2,570,586 | 51.16% | 0 | 0% | 1,788,300 | 36.73% | 600,000 | 6.63% | ||||||
| 償還公司債 | (1,385,000) | 20.2% | 0 | 0% | (627,284) | -142.31% | 0 | 0% | (145,896) | 18.6% | (2,326,453) | -42.07% | 0 | 0% | (245,702) | -7.58% | ||||||||||
| 舉借長期借款 | 13,692,964 | -199.75% | 0 | 0% | 6,070,124 | 109.78% | 985,574 | 52.09% | 3,388,142 | 67.44% | 3,990,806 | 123.11% | 2,410,870 | 49.52% | 7,928,513 | 87.58% | ||||||||||
| 償還長期借款 | (17,596,226) | 256.69% | (3,700,502) | 42.42% | (4,443,146) | 46.61% | (3,440,433) | 52.17% | (156,392) | -35.48% | (5,103,375) | 159.93% | (1,214,581) | 154.88% | ||||||||||||
| 發放現金股利 | (2,052,625) | 29.94% | (4,851,660) | 55.62% | (4,105,251) | 43.06% | (1,119,613) | 16.98% | (1,033,735) | -234.53% | (954,291) | 29.91% | (616,708) | 78.64% | (556,864) | -10.07% | (1,285,752) | -67.95% | (1,454,124) | -28.94% | (902,219) | -27.83% | (707,661) | -14.53% | (557,909) | -6.16% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
