2637
79.9
TWD+0.90 (1.14%)
2024.11.21收盤
慧洋-KY－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） | 4,778,765 | 65.99% | 1,853,638 | 42.91% | 9,503,364 | 75.78% | 5,143,359 | 53.94% | (301,847) | -9.5% | 1,770,305 | 33.28% | 1,130,795 | 25.61% | 89,677 | 2.65% | 866,555 | 22.97% | 1,818,033 | 41.83% | 1,187,230 | 30.62% | 1,048,185 | 34.81% | 1,536,817 | 46.46% |
| 本期稅前淨利（淨損） | 4,778,765 | 65.99% | 1,853,638 | 42.91% | 9,503,364 | 75.78% | 5,143,359 | 53.94% | (301,847) | -9.5% | 1,770,305 | 33.28% | 1,130,795 | 25.61% | 89,677 | 2.65% | 866,555 | 22.97% | 1,818,033 | 41.83% | 1,187,230 | 30.62% | 1,048,185 | 34.81% | 1,536,817 | 46.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,647,083 | 50.37% | 3,546,493 | 82.1% | 3,367,739 | 26.85% | 3,225,966 | 33.83% | 3,339,625 | 105.1% | 3,413,989 | 64.18% | 3,100,514 | 70.21% | 2,939,133 | 86.96% | 2,969,271 | 78.71% | 2,669,489 | 61.42% | 2,236,473 | 57.68% | 2,065,047 | 68.58% | 1,731,098 | 52.34% |
| 攤銷費用 | 457 | 0.01% | 409 | 0.01% | 426 | 0% | 290 | 0% | 333 | 0.01% | 291 | 0.01% | 224 | 0.01% | 254 | 0.01% | 207 | 0.01% | 348 | 0.01% | 614 | 0.02% | 614 | 0.02% | 300 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,985 | 0.23% | 13,301 | 0.31% | 29,497 | 0.24% | 1,512 | 0.02% | 5,006 | 0.16% | 11,082 | 0.21% | 4,642 | 0.11% | 1,872 | 0.06% | 1,198 | 0.03% | 50,512 | 1.16% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 535 | 0.01% | 1,120 | 0.03% | 1,505 | 0.01% | 0 | 0% | (52,004) | -1.64% | 45,116 | 0.85% | 21,252 | 0.48% | (67,620) | -2% | 76,909 | 2.04% | 26,814 | 0.62% | (30,023) | -0.77% | (15,072) | -0.5% | (48,253) | -1.46% |
| 利息費用 | 1,532,296 | 21.16% | 1,585,531 | 36.7% | 829,124 | 6.61% | 695,040 | 7.29% | 1,007,269 | 31.7% | 1,401,518 | 26.35% | 1,263,933 | 28.62% | 964,691 | 28.54% | 858,536 | 22.76% | 701,790 | 16.15% | 603,845 | 15.57% | 493,588 | 16.39% | 488,813 | 14.78% |
| 利息收入 | (172,280) | -2.38% | (157,373) | -3.64% | (40,923) | -0.33% | (4,155) | -0.04% | (17,594) | -0.55% | (26,162) | -0.49% | (18,136) | -0.41% | ||||||||||||
| 應付公司債匯率影響數 | (51,851) | -0.72% | (67,059) | -1.55% | (186,422) | -1.49% | 12,260 | 0.13% | 64,637 | 2.03% | (18,133) | -0.34% | (29,221) | -0.66% | 3,022 | 0.09% | 904 | 0.02% | 906 | 0.02% | (10,689) | -0.28% | (9,874) | -0.33% | 2,556 | 0.08% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 29,823 | 0.41% | 24,521 | 0.57% | 14,914 | 0.12% | 17,922 | 0.19% | 18,767 | 0.59% | 21,025 | 0.4% | 20,933 | 0.47% | 20,961 | 0.62% | 14,388 | 0.38% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (647,335) | -8.94% | (1,078,873) | -24.98% | 0 | 0% | 66,005 | 0.69% | 0 | 0% | (4,177) | -0.08% | 6,135 | 0.14% | ||||||||||||
| 處分投資損失（利益） | 366 | 0.01% | 0 | 0% | 0 | 0% | (48,552) | -1.44% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,899) | -0.55% | (36,081) | -0.84% | (102,216) | -0.82% | (60,429) | -0.63% | 44,297 | 1.39% | (5,295) | -0.1% | (11,706) | -0.27% | ||||||||||||
| 其他項目 | 19,889 | 0.27% | (126,808) | -2.94% | (217,052) | -1.73% | (88,542) | -0.93% | 39,535 | 1.24% | 52,155 | 0.98% | (14,748) | -0.33% | 123,262 | 3.65% | (311,413) | -8.26% | 25,588 | 0.59% | 482,923 | 12.46% | 347 | 0.01% | (30) | 0% |
| 收益費損項目合計 | 4,336,069 | 59.88% | 3,705,181 | 85.77% | 3,797,290 | 30.28% | 5,524,431 | 57.93% | 4,449,871 | 140.03% | 4,891,409 | 91.96% | 4,343,822 | 98.36% | 3,970,869 | 117.49% | 3,554,263 | 94.22% | 2,931,193 | 67.44% | 3,206,374 | 82.7% | 2,392,918 | 79.47% | 2,121,998 | 64.15% |
| 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 | (16,216) | -0.22% | 2,512 | 0.06% | 26,268 | 0.21% | (19,576) | -0.21% | 50,597 | 1.59% | 74,492 | 1.4% | (82,079) | -1.86% | (15,419) | -0.46% | (39,730) | -1.05% | 5,579 | 0.13% | 11,593 | 0.3% | (38,205) | -1.27% | (47,179) | -1.43% |
| 應收帳款－關係人（增加）減少 | (463) | -0.01% | (868) | -0.02% | 1,922 | 0.02% | 730 | 0.01% | (989) | -0.03% | (3,093) | -0.06% | 764 | 0.02% | 4,645 | 0.14% | 1,370 | 0.04% | (3,228) | -0.07% | ||||||
| 其他應收款（增加）減少 | (16,773) | -0.23% | 398 | 0.01% | 38,272 | 0.31% | (307,897) | -3.23% | 38,974 | 1.23% | 32,993 | 0.62% | (50,463) | -1.14% | (5,964) | -0.18% | 11,721 | 0.31% | (6,735) | -0.15% | 24,104 | 0.62% | (68,168) | -2.26% | 27,263 | 0.82% |
| 存貨（增加）減少 | 26,863 | 0.37% | 122,208 | 2.83% | (138,254) | -1.1% | 179,620 | 1.88% | 6,523 | 0.21% | (19,627) | -0.37% | (47,913) | -1.08% | (35,502) | -1.05% | (55,460) | -1.47% | (16,694) | -0.38% | 37,030 | 0.96% | (56,297) | -1.87% | (82,586) | -2.5% |
| 預付款項（增加）減少 | (3,460) | -0.05% | 110,094 | 2.55% | (28,234) | -0.23% | (424) | 0% | 32,684 | 1.03% | (8,828) | -0.17% | 5,024 | 0.11% | (57,117) | -1.69% | 11,776 | 0.31% | 13,475 | 0.31% | (7,296) | -0.19% | ||||
| 其他流動資產（增加）減少 | (521,015) | -7.2% | 241,978 | 5.6% | (52,392) | -0.42% | (38,505) | -0.4% | (42,033) | -1.32% | (25,773) | -0.48% | 21,983 | 0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (531,064) | -7.33% | 476,322 | 11.03% | (152,418) | -1.22% | (186,052) | -1.95% | 86,282 | 2.72% | 50,284 | 0.95% | (154,327) | -3.49% | (103,088) | -3.05% | (114,252) | -3.03% | (17,982) | -0.41% | (12,104) | -0.31% | (150,259) | -4.99% | (164,524) | -4.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 43,550 | 0.6% | (37,970) | -0.88% | 40,596 | 0.32% | (144,784) | -1.52% | 133,006 | 4.19% | (34,622) | -0.65% | 59,337 | 1.34% | 110,677 | 3.27% | 64,730 | 1.72% | 27,042 | 0.62% | 1,959 | 0.05% | 82,702 | 2.75% | 25,501 | 0.77% |
| 應付帳款－關係人增加（減少） | 1,493 | 0.02% | (16,416) | -0.38% | (282) | 0% | (15,990) | -0.17% | (4,910) | -0.15% | 4,563 | 0.09% | 0 | 0% | (101) | 0% | (940) | -0.02% | 984 | 0.02% | ||||||
| 其他應付款增加（減少） | 70,279 | 0.97% | (69,586) | -1.61% | 148,639 | 1.19% | (34,852) | -0.37% | (32,023) | -1.01% | 22,172 | 0.42% | 149,396 | 3.38% | 246,701 | 7.3% | 128,205 | 3.4% | 191,027 | 4.4% | (4,917) | -0.13% | 75,834 | 2.52% | 60,208 | 1.82% |
| 預收款項增加（減少） | (58,858) | -0.81% | (179,119) | -4.15% | (67,880) | -0.54% | (70,700) | -0.74% | (96,885) | -3.05% | 27,359 | 0.51% | 29,938 | 0.68% | 7,703 | 0.23% | (32,794) | -0.87% | (26,017) | -0.6% | 546 | 0.01% | (57,812) | -1.92% | 205,669 | 6.22% |
| 其他流動負債增加（減少） | (4,652) | -0.06% | (14,406) | -0.33% | 37,953 | 0.3% | 23,760 | 0.25% | (8,959) | -0.28% | (56,407) | -1.06% | 39,893 | 0.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 51,812 | 0.72% | (317,497) | -7.35% | 159,026 | 1.27% | (243,414) | -2.55% | (5,322) | -0.17% | (23,829) | -0.45% | 278,564 | 6.31% | 417,148 | 12.34% | 199,253 | 5.28% | 237,609 | 5.47% | (27,247) | -0.7% | 152,333 | 5.06% | 241,168 | 7.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,252) | -6.62% | 158,825 | 3.68% | 6,608 | 0.05% | (429,466) | -4.5% | 80,960 | 2.55% | 26,455 | 0.5% | 124,237 | 2.81% | 314,060 | 9.29% | 85,001 | 2.25% | 219,627 | 5.05% | (39,351) | -1.01% | 2,074 | 0.07% | 76,644 | 2.32% |
| 調整項目合計 | 3,856,817 | 53.26% | 3,864,006 | 89.45% | 3,803,898 | 30.33% | 5,094,965 | 53.43% | 4,530,831 | 142.58% | 4,917,864 | 92.46% | 4,468,059 | 101.18% | 4,284,929 | 126.78% | 3,639,264 | 96.47% | 3,150,820 | 72.5% | 3,167,023 | 81.69% | 2,394,992 | 79.54% | 2,198,642 | 66.47% |
| 營運產生之現金流入（流出） | 8,635,582 | 119.25% | 5,717,644 | 132.36% | 13,307,262 | 106.11% | 10,238,324 | 107.37% | 4,228,984 | 133.08% | 6,688,169 | 125.74% | 5,598,854 | 126.78% | 4,374,606 | 129.43% | 4,505,819 | 119.44% | 4,968,853 | 114.33% | 4,354,253 | 112.31% | 3,443,177 | 114.35% | 3,735,459 | 112.93% |
| 收取之利息 | 142,922 | 1.97% | 173,702 | 4.02% | 35,919 | 0.29% | 4,512 | 0.05% | 21,184 | 0.67% | 24,142 | 0.45% | 16,816 | 0.38% | 9,359 | 0.28% | 18,587 | 0.49% | 30,569 | 0.7% | 63,486 | 1.64% | 57,364 | 1.91% | 29,379 | 0.89% |
| 支付之利息 | (1,516,928) | -20.95% | (1,555,768) | -36.01% | (789,050) | -6.29% | (695,947) | -7.3% | (1,059,565) | -33.34% | (1,375,709) | -25.86% | (1,198,703) | -27.14% | (1,002,873) | -29.67% | (751,914) | -19.93% | (653,339) | -15.03% | (540,238) | -13.93% | (489,034) | -16.24% | (455,368) | -13.77% |
| 退還（支付）之所得稅 | (20,283) | -0.28% | (15,776) | -0.37% | (13,499) | -0.11% | (11,085) | -0.12% | (12,899) | -0.41% | (17,609) | -0.33% | (815) | -0.02% | (1,302) | -0.04% | (78) | 0% | (16) | 0% | (424) | -0.01% | (494) | -0.02% | (1,794) | -0.05% |
| 營業活動之淨現金流入（流出） | 7,241,293 | 100% | 4,319,802 | 100% | 12,540,632 | 100% | 9,535,804 | 100% | 3,177,704 | 100% | 5,318,993 | 100% | 4,416,152 | 100% | 3,379,790 | 100% | 3,772,414 | 100% | 4,346,067 | 100% | 3,877,077 | 100% | 3,011,013 | 100% | 3,307,676 | 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% | (18,810) | -4.04% | (310,653) | 6.69% | 0 | 0% | (17,233) | 0.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,544 | -3.31% | 49,320 | 10.6% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (121,582) | 5.46% | (80,000) | -17.19% | (60,000) | 1.29% | (60,000) | 2.27% | (20,000) | 0.35% | (20,000) | 0.55% | (48,000) | 1% | ||||||||||||
| 取得不動產、廠房及設備 | (563,827) | 25.34% | (496,981) | -106.77% | (433,389) | 9.34% | (392,998) | 14.84% | (627,116) | 10.98% | (489,019) | 13.48% | (434,640) | 9.06% | (332,310) | 4.84% | (290,797) | 3.99% | (487,311) | 6.11% | (304,612) | 3.64% | (6,925,355) | 118.94% | (11,254,816) | 108.45% |
| 處分不動產、廠房及設備 | 1,614,516 | -72.57% | 4,626,006 | 993.87% | 0 | 0% | 1,843,676 | -69.64% | 0 | 0% | 139,134 | -3.83% | 118,127 | -2.46% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,393) | -2.23% | (87,716) | 1.89% | 0 | 0% | (1,012) | 0.02% | (11) | 0% | ||||||||||||||
| 取得使用權資產 | (27,617) | 1.24% | (25,912) | -5.57% | (41,349) | 0.89% | (32,607) | 1.23% | (16,104) | 0.28% | (1,757) | 0.05% | ||||||||||||||
| 其他金融資產減少 | 361,861 | -16.26% | 39,674 | 8.52% | 7,699 | -0.17% | 51,941 | -1.96% | 0 | 0% | 0 | 0% | 513 | -0.01% | 205,209 | -3.52% | 653,776 | -6.3% | ||||||||
| 其他非流動資產增加 | (3,561,747) | 160.09% | (3,617,452) | -777.19% | (3,684,620) | 79.38% | (4,057,151) | 153.24% | (4,994,592) | 87.43% | (2,144,025) | 59.09% | (4,515,457) | 94.12% | (6,207,432) | 90.48% | (7,681,689) | 105.35% | (11,478,036) | 143.95% | (9,146,758) | 109.29% | ||||
| 投資活動之淨現金流入（流出） | (2,224,852) | 100% | 465,452 | 100% | (4,641,783) | 100% | (2,647,588) | 100% | (5,712,933) | 100% | (3,628,625) | 100% | (4,797,365) | 100% | (6,860,934) | 100% | (7,291,450) | 100% | (7,973,640) | 100% | (8,369,387) | 100% | (5,822,366) | 100% | (10,377,815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 992,619 | -20.44% | 214,259 | -2.68% | 89,139 | -1.13% | 0 | 0% | 286,984 | 25.82% | 769,398 | -51.14% | (418,764) | -440.89% | 609,006 | 13.15% | 183,944 | 9.3% | 0 | 0% | 177,873 | 6.98% | (11,873) | -0.49% | 79,544 | 1.13% |
| 短期借款減少 | (1,043,429) | 21.48% | 0 | 0% | (1,391,253) | 36.2% | 0 | 0% | 0 | 0% | (1,136) | -0.02% | 0 | 0% | ||||||||||||
| 發行公司債 | 988,515 | -20.35% | 0 | 0% | 1,369,512 | -91.03% | 0 | 0% | 394,649 | 8.52% | 0 | 0% | 2,574,256 | 48.15% | 0 | 0% | 594,081 | 8.44% | ||||||||
| 償還公司債 | (1,385,000) | 28.52% | 0 | 0% | (144,850) | -13.03% | 0 | 0% | (2,365,540) | -51.07% | 0 | 0% | (236,154) | -9.27% | ||||||||||||
| 舉借長期借款 | 12,197,834 | -251.14% | 0 | 0% | 35,934 | 3.23% | 0 | 0% | 5,551,482 | 119.85% | 1,898,954 | 95.97% | 4,328,694 | 80.96% | 3,272,157 | 128.46% | 2,790,683 | 116.09% | 6,358,737 | 90.36% | ||||||
| 償還長期借款 | (14,725,415) | 303.18% | (3,363,181) | 42.12% | (2,911,113) | 37.04% | (1,296,558) | 33.74% | 0 | 0% | (3,218,329) | 213.91% | (245,957) | -258.95% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 6 | 0% | 0 | 0% | 12,563 | 0.27% | ||||||||||||||||||
| 租賃本金償還 | (309,913) | 6.38% | (503,141) | 6.3% | (336,875) | 4.29% | (296,424) | 7.71% | (298,169) | -26.83% | (235,576) | 15.66% | ||||||||||||||
| 其他金融負債增加 | 1,550,850 | -31.93% | 518,159 | -6.49% | 0 | 0% | 260,808 | -6.79% | 1,445,772 | 130.09% | 771,221 | -51.26% | 353,070 | 371.73% | 0 | 0% | 637,008 | 32.19% | 0 | 0% | 344,049 | 13.51% | 485,123 | 20.18% | 665,685 | 9.46% |
| 其他金融負債減少 | (1,070,447) | 22.04% | 0 | 0% | (595,113) | 7.57% | 0 | 0% | (137,421) | -2.97% | 0 | 0% | (32,718) | -0.61% | ||||||||||||
| 發放現金股利 | (2,052,625) | 42.26% | (4,851,660) | 60.76% | (4,105,251) | 52.23% | (1,119,613) | 29.13% | (1,033,735) | -93.02% | (954,291) | 63.43% | 0 | 0% | (556,864) | -12.02% | (1,285,752) | -64.98% | (1,454,124) | -27.2% | (902,219) | -35.42% | (707,661) | -29.44% | (552,819) | -7.86% |
| 籌資活動之淨現金流入（流出） | (4,857,011) | 100% | (7,985,558) | 100% | (7,859,217) | 100% | (3,843,040) | 100% | 1,111,324 | 100% | (1,504,536) | 100% | 94,981 | 100% | 4,631,854 | 100% | 1,978,629 | 100% | 5,346,538 | 100% | 2,547,212 | 100% | 2,403,836 | 100% | 7,036,903 | 100% |
| 匯率變動對現金及約當現金之影響 | 229,935 | 286,177 | 1,139,630 | (47,441) | 42,083 | (7,512) | 21,472 | (563,731) | 23,488 | (432,837) | 113,209 | 415,788 | (162,779) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,365 | (2,914,127) | 1,179,262 | 2,997,735 | (1,381,822) | 178,320 | (264,760) | 586,979 | (1,516,919) | 1,286,128 | (1,831,889) | 8,271 | (196,015) | |||||||||||||
| 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 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,439,832 | 846,158 | 937,485 | |||||||||||||
| 期末現金及約當現金餘額 | 3,980,210 | 3,485,554 | 6,430,713 | 3,584,892 | 524,597 | 975,202 | 951,253 | 1,638,452 | 395,087 | 1,773,206 | 607,943 | 854,429 | 741,470 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,980,210 | 3,485,554 | 6,430,713 | 3,584,892 | 524,597 | 975,202 | 951,253 | 1,638,452 | 395,087 | 1,773,206 | 607,943 | 854,429 | 741,470 | |||||||||||||
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3季「營業活動之現金流」單季為NT$27.22億元、較上一季成長13.03%；而今年初至今累積為NT$72.41億元、較去年同期成長67.63%。
單季
慧洋-KY(2637) 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$27.22億元，較上一季成長13.03%，為過去10年同期中的第3高。
同時慧洋-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-6.08%、9.33%與7.26%。
其中稅前淨利為NT$15.64億元，收益費損相關之調整項目為NT$16.04億元，所得稅/利息等之影響數為NT$-4.66億元
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$72.41億元，較去年同期成長67.63%，為過去10年同期中的第3高。
同時慧洋-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.77%、6.36%與6.45%。
其中稅前淨利為NT$47.79億元，收益費損相關之調整項目為NT$43.36億元，所得稅/利息等之影響數為NT$-13.94億元
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） | 4,778,765 | 65.99% | 1,853,638 | 42.91% | 9,503,364 | 75.78% | 5,143,359 | 53.94% | (301,847) | -9.5% | 1,770,305 | 33.28% | 1,130,795 | 25.61% | 89,677 | 2.65% | 866,555 | 22.97% | 1,818,033 | 41.83% | 1,187,230 | 30.62% | 1,048,185 | 34.81% | 1,536,817 | 46.46% |
| 收益費損項目合計 | 4,336,069 | 59.88% | 3,705,181 | 85.77% | 3,797,290 | 30.28% | 5,524,431 | 57.93% | 4,449,871 | 140.03% | 4,891,409 | 91.96% | 4,343,822 | 98.36% | 3,970,869 | 117.49% | 3,554,263 | 94.22% | 2,931,193 | 67.44% | 3,206,374 | 82.7% | 2,392,918 | 79.47% | 2,121,998 | 64.15% |
| 折舊費用 | 3,647,083 | 50.37% | 3,546,493 | 82.1% | 3,367,739 | 26.85% | 3,225,966 | 33.83% | 3,339,625 | 105.1% | 3,413,989 | 64.18% | 3,100,514 | 70.21% | 2,939,133 | 86.96% | 2,969,271 | 78.71% | 2,669,489 | 61.42% | 2,236,473 | 57.68% | 2,065,047 | 68.58% | 1,731,098 | 52.34% |
| 攤銷費用 | 457 | 0.01% | 409 | 0.01% | 426 | 0% | 290 | 0% | 333 | 0.01% | 291 | 0.01% | 224 | 0.01% | 254 | 0.01% | 207 | 0.01% | 348 | 0.01% | 614 | 0.02% | 614 | 0.02% | 300 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,252) | -6.62% | 158,825 | 3.68% | 6,608 | 0.05% | (429,466) | -4.5% | 80,960 | 2.55% | 26,455 | 0.5% | 124,237 | 2.81% | 314,060 | 9.29% | 85,001 | 2.25% | 219,627 | 5.05% | (39,351) | -1.01% | 2,074 | 0.07% | 76,644 | 2.32% |
| 營業活動之淨現金流入（流出） | 7,241,293 | 100% | 4,319,802 | 100% | 12,540,632 | 100% | 9,535,804 | 100% | 3,177,704 | 100% | 5,318,993 | 100% | 4,416,152 | 100% | 3,379,790 | 100% | 3,772,414 | 100% | 4,346,067 | 100% | 3,877,077 | 100% | 3,011,013 | 100% | 3,307,676 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2024年第3季「投資活動之淨現金流」單季為NT$4.23億元、較上一季成長128.25%；而今年初至今累積為NT$-22.25億元、較去年同期衰退-578%。
單季
慧洋-KY(2637) 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$4.23億元，較上一季成長128.25%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-22.25億元，較去年同期衰退-578%，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） | (2,224,852) | 100% | 465,452 | 100% | (4,641,783) | 100% | (2,647,588) | 100% | (5,712,933) | 100% | (3,628,625) | 100% | (4,797,365) | 100% | (6,860,934) | 100% | (7,291,450) | 100% | (7,973,640) | 100% | (8,369,387) | 100% | (5,822,366) | 100% | (10,377,815) | 100% |
| 取得不動產、廠房及設備 | (563,827) | 25.34% | (496,981) | -106.77% | (433,389) | 9.34% | (392,998) | 14.84% | (627,116) | 10.98% | (489,019) | 13.48% | (434,640) | 9.06% | (332,310) | 4.84% | (290,797) | 3.99% | (487,311) | 6.11% | (304,612) | 3.64% | (6,925,355) | 118.94% | (11,254,816) | 108.45% |
| 處分不動產、廠房及設備 | 1,614,516 | -72.57% | 4,626,006 | 993.87% | 0 | 0% | 1,843,676 | -69.64% | 0 | 0% | 139,134 | -3.83% | 118,127 | -2.46% | ||||||||||||
| 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 | 0 | 0% | (31,755) | 0.68% | ||||||||||||||||||||||
| 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% | (18,810) | -4.04% | (310,653) | 6.69% | 0 | 0% | (17,233) | 0.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,544 | -3.31% | 49,320 | 10.6% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-33.22億元、較上一季衰退-106.19%；而今年初至今累積為NT$-48.57億元、較去年同期成長39.18%。
單季
慧洋-KY(2637) 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$-33.22億元，較上一季衰退-106.19%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-48.57億元，較去年同期成長39.18%，為過去10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） | (4,857,011) | 100% | (7,985,558) | 100% | (7,859,217) | 100% | (3,843,040) | 100% | 1,111,324 | 100% | (1,504,536) | 100% | 94,981 | 100% | 4,631,854 | 100% | 1,978,629 | 100% | 5,346,538 | 100% | 2,547,212 | 100% | 2,403,836 | 100% | 7,036,903 | 100% |
| 短期借款增加 | 992,619 | -20.44% | 214,259 | -2.68% | 89,139 | -1.13% | 0 | 0% | 286,984 | 25.82% | 769,398 | -51.14% | (418,764) | -440.89% | 609,006 | 13.15% | 183,944 | 9.3% | 0 | 0% | 177,873 | 6.98% | (11,873) | -0.49% | 79,544 | 1.13% |
| 短期借款減少 | (1,043,429) | 21.48% | 0 | 0% | (1,391,253) | 36.2% | 0 | 0% | 0 | 0% | (1,136) | -0.02% | 0 | 0% | ||||||||||||
| 發行公司債 | 988,515 | -20.35% | 0 | 0% | 1,369,512 | -91.03% | 0 | 0% | 394,649 | 8.52% | 0 | 0% | 2,574,256 | 48.15% | 0 | 0% | 594,081 | 8.44% | ||||||||
| 償還公司債 | (1,385,000) | 28.52% | 0 | 0% | (144,850) | -13.03% | 0 | 0% | (2,365,540) | -51.07% | 0 | 0% | (236,154) | -9.27% | ||||||||||||
| 舉借長期借款 | 12,197,834 | -251.14% | 0 | 0% | 35,934 | 3.23% | 0 | 0% | 5,551,482 | 119.85% | 1,898,954 | 95.97% | 4,328,694 | 80.96% | 3,272,157 | 128.46% | 2,790,683 | 116.09% | 6,358,737 | 90.36% | ||||||
| 償還長期借款 | (14,725,415) | 303.18% | (3,363,181) | 42.12% | (2,911,113) | 37.04% | (1,296,558) | 33.74% | 0 | 0% | (3,218,329) | 213.91% | (245,957) | -258.95% | ||||||||||||
| 發放現金股利 | (2,052,625) | 42.26% | (4,851,660) | 60.76% | (4,105,251) | 52.23% | (1,119,613) | 29.13% | (1,033,735) | -93.02% | (954,291) | 63.43% | 0 | 0% | (556,864) | -12.02% | (1,285,752) | -64.98% | (1,454,124) | -27.2% | (902,219) | -35.42% | (707,661) | -29.44% | (552,819) | -7.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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