2923
27.9
TWD-0.30 (-1.06%)
2024.11.21收盤
鼎固-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） | 2,830,794 | -65.08% | 2,701,318 | 63.92% | 2,641,030 | 348.23% | 1,873,595 | -45.38% | 2,028,149 | 96.69% | 1,747,514 | -71.08% | 885,027 | 67.3% | 1,011,006 | -39.21% | 3,407,778 | -154.19% | 4,627,474 | 182.07% | 3,725,547 | -215.3% | 1,075,851 | -26.89% | 1,940,583 | -124.37% |
| 本期稅前淨利（淨損） | 2,830,794 | -65.08% | 2,701,318 | 63.92% | 2,641,030 | 348.23% | 1,873,595 | -45.38% | 2,028,149 | 96.69% | 11,479,401 | -466.9% | 885,027 | 67.3% | 1,011,006 | -39.21% | 3,407,778 | -154.19% | 4,627,474 | 182.07% | 3,725,547 | -215.3% | 1,075,851 | -26.89% | 1,940,583 | -124.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,140 | -1.22% | 51,408 | 1.22% | 48,657 | 6.42% | 53,354 | -1.29% | 56,660 | 2.7% | 55,488 | -2.26% | 65,068 | 4.95% | 73,292 | -2.84% | 81,548 | -3.69% | 101,145 | 3.98% | 84,455 | -4.88% | 477,404 | -11.93% | 402,212 | -25.78% |
| 攤銷費用 | 2,222 | -0.05% | 2,283 | 0.05% | 2,312 | 0.3% | 1,419 | -0.03% | 5,223 | 0.25% | 298 | -0.01% | 6,620 | 0.5% | 7,980 | -0.31% | 23,424 | -1.06% | 23,454 | 0.92% | 20,711 | -1.2% | 153,711 | -3.84% | 127,012 | -8.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,579 | -0.45% | 110,355 | 2.61% | 218,131 | 28.76% | 224,271 | -5.43% | 610,947 | 29.13% | 0 | 0% | (91) | 0% | (292) | -0.01% | (6,344) | 0.37% | 0 | 0% | 21,379 | -1.37% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (149,432) | 3.44% | 66,786 | 1.58% | 387,482 | 51.09% | 39,599 | -0.96% | 346,801 | 16.53% | (171,398) | 6.97% | 422,982 | 32.16% | 334,049 | -12.96% | 0 | 0% | (4,121) | -0.16% | ||||||
| 利息費用 | 1,517,527 | -34.89% | 1,014,812 | 24.01% | 361,105 | 47.61% | 346,571 | -8.39% | 620,665 | 29.59% | 1,459,422 | -59.36% | 1,441,541 | 109.61% | 1,209,580 | -46.91% | 1,194,114 | -54.03% | 1,372,402 | 54% | 1,494,636 | -86.38% | 1,513,101 | -37.81% | 1,490,367 | -95.52% |
| 利息收入 | (338,123) | 7.77% | (227,231) | -5.38% | (231,142) | -30.48% | (543,100) | 13.16% | (838,523) | -39.98% | (506,637) | 20.61% | (69,970) | -5.32% | ||||||||||||
| 股利收入 | (122,281) | 2.81% | (118,254) | -2.8% | (103,695) | -13.67% | (84,458) | 2.05% | (79,771) | -3.8% | (85,449) | 3.48% | (81,908) | -6.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,588 | -0.04% | (271) | -0.01% | (40) | -0.01% | 2,506 | -0.06% | 254 | 0.01% | 289 | -0.01% | 124 | 0.01% | ||||||||||||
| 處分投資損失（利益） | 2,580 | -0.06% | (3,298) | -0.08% | 228,993 | 30.19% | (226,728) | 5.49% | 12,667 | 0.6% | (11,513) | 0.47% | 0 | 0% | 51 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 15,915 | -0.37% | 28,829 | 0.68% | (66,158) | -8.72% | 17,646 | -0.43% | 147,125 | 7.01% | 153,447 | -6.24% | (236,149) | -17.96% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 163,130 | -3.75% | (104,762) | -2.48% | 433,778 | 57.2% | 60,949 | -1.48% | 1,231,164 | 58.7% | 9,120 | -0.37% | 450,912 | 34.29% | ||||||||||||
| 收益費損項目合計 | 1,165,845 | -26.8% | 820,657 | 19.42% | 1,279,423 | 168.7% | (108,020) | 2.62% | 2,113,212 | 100.75% | (8,776,388) | 356.96% | 1,997,168 | 151.86% | 1,881,480 | -72.97% | (179,424) | 8.12% | 39,456 | 1.55% | (778,409) | 44.99% | 2,020,404 | -50.49% | 1,955,902 | -125.36% |
| 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 | (16,377) | 0.38% | 78,629 | 1.86% | (122,595) | -16.16% | (41,697) | 1.01% | (244,265) | -11.65% | (31,858) | 1.3% | (8,741) | -0.66% | (64,339) | 2.5% | 41,956 | -1.9% | (67,754) | -2.67% | (6,134) | 0.35% | 19,008 | -0.48% | (36,691) | 2.35% |
| 其他應收款（增加）減少 | 83,481 | -1.92% | (5,534) | -0.13% | (21,094) | -2.78% | 47,664 | -1.15% | 93,334 | 4.45% | (174,840) | 7.11% | (10,088) | -0.77% | (6,993) | 0.27% | 4,211 | -0.19% | (21,277) | -0.84% | (17,886) | 1.03% | 4,970 | -0.12% | 23,094 | -1.48% |
| 存貨（增加）減少 | 215,085 | -4.94% | 417,273 | 9.87% | 1,049,151 | 138.34% | (5,750,483) | 139.29% | 3,400,483 | 162.12% | (1,395,505) | 56.76% | (2,863,431) | -217.73% | (2,453,927) | 95.18% | (1,806,073) | 81.72% | 641,504 | 25.24% | (3,910,500) | 225.99% | (3,785,064) | 94.59% | (1,600,559) | 102.58% |
| 其他流動資產（增加）減少 | 33,638 | -0.77% | (74,532) | -1.76% | 296,405 | 39.08% | (179,008) | 4.34% | 152,925 | 7.29% | (325,110) | 13.22% | (226,607) | -17.23% | ||||||||||||
| 其他金融資產（增加）減少 | (1,305,145) | 30% | 1,935,795 | 45.81% | (2,165,519) | -285.53% | (2,374,461) | 57.52% | 1,077,276 | 51.36% | (1,214,929) | 49.41% | 107,521 | 8.18% | 105,483 | -4.09% | (223,169) | 10.1% | (576,670) | -22.69% | 281,628 | -16.28% | (293,425) | 7.33% | (659,962) | 42.3% |
| 取得合約之增額成本（增加）減少 | 13,026 | -0.3% | (53,875) | -1.27% | 55,266 | 7.29% | (22,733) | 0.55% | 46,935 | 2.24% | 277 | -0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (976,292) | 22.44% | 2,297,756 | 54.37% | (908,386) | -119.78% | (8,320,718) | 201.55% | 4,526,688 | 215.81% | (3,141,965) | 127.79% | (3,001,346) | -228.22% | (2,895,570) | 112.31% | (1,664,074) | 75.29% | (83,231) | -3.27% | (3,075,478) | 177.74% | (4,758,530) | 118.92% | (1,816,462) | 116.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,077,599) | 70.75% | 3,148,130 | 74.49% | 151,035 | 19.91% | 4,388,784 | -106.31% | (4,312,715) | -205.61% | 2,327,183 | -94.65% | 3,511,412 | 267% | ||||||||||||
| 應付帳款增加（減少） | (214,542) | 4.93% | 371,460 | 8.79% | (293,829) | -38.74% | (168,186) | 4.07% | 235,201 | 11.21% | (122,247) | 4.97% | (316,560) | -24.07% | (127,636) | 4.95% | (700,579) | 31.7% | 195,299 | 7.68% | (458,012) | 26.47% | (947,057) | 23.67% | (368,249) | 23.6% |
| 其他應付款增加（減少） | 10,108 | -0.23% | (216,550) | -5.12% | 37,063 | 4.89% | (93,912) | 2.27% | (210,937) | -10.06% | (10,632) | 0.43% | 116,402 | 8.85% | (152,379) | 5.91% | (194,077) | 8.78% | 79,594 | 3.13% | (107,480) | 6.21% | (99,139) | 2.48% | (37,952) | 2.43% |
| 預收款項增加（減少） | 28,926 | -0.66% | 55,924 | 1.32% | (67,619) | -8.92% | 11,200 | -0.27% | (55,077) | -2.63% | (24,743) | 1.01% | (6,854) | -0.52% | 79,977 | -3.1% | 224 | -0.01% | 393,470 | 15.48% | 1,148,012 | -66.34% | 804,356 | -20.1% | (1,190,131) | 76.28% |
| 其他金融負債增加（減少） | 1,177 | -0.03% | (20,185) | -0.48% | (9,787) | -1.29% | 6,663 | -0.16% | (4,212) | -0.2% | 16,963 | -0.69% | (16,195) | -1.23% | 155,612 | -6.04% | 33,891 | -1.53% | 97,717 | 3.84% | 31,805 | -1.84% | (5,743) | 0.14% | 215,674 | -13.82% |
| 其他流動負債增加（減少） | (349,480) | 8.03% | (660,544) | -15.63% | 64,320 | 8.48% | 265,764 | -6.44% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,601,410) | 82.79% | 2,678,235 | 63.37% | (118,817) | -15.67% | 4,410,313 | -106.83% | (4,455,513) | -212.42% | 2,208,554 | -89.83% | 3,457,248 | 262.88% | (344,541) | 13.36% | (1,079,514) | 48.84% | 1,075,066 | 42.3% | 549,189 | -31.74% | (202,892) | 5.07% | (1,494,937) | 95.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,577,702) | 105.24% | 4,975,991 | 117.74% | (1,027,203) | -135.44% | (3,910,405) | 94.72% | 71,175 | 3.39% | (933,411) | 37.96% | 455,902 | 34.67% | (3,240,111) | 125.67% | (2,743,588) | 124.14% | 991,835 | 39.02% | (2,526,289) | 146% | (4,961,422) | 123.99% | (3,311,399) | 212.23% |
| 調整項目合計 | (3,411,857) | 78.43% | 5,796,648 | 137.16% | 252,220 | 33.26% | (4,018,425) | 97.34% | 2,184,387 | 104.14% | (9,709,799) | 394.92% | 2,453,070 | 186.53% | (1,358,631) | 52.69% | (2,923,012) | 132.26% | 1,031,291 | 40.58% | (3,304,698) | 190.98% | (2,941,018) | 73.5% | (1,355,497) | 86.88% |
| 營運產生之現金流入（流出） | (581,063) | 13.36% | 8,497,966 | 201.08% | 2,893,250 | 381.49% | (2,144,830) | 51.95% | 4,212,536 | 200.84% | 1,769,602 | -71.97% | 3,338,097 | 253.82% | (347,625) | 13.48% | 484,766 | -21.93% | 5,658,765 | 222.64% | 420,849 | -24.32% | (1,865,167) | 46.61% | 585,086 | -37.5% |
| 支付之利息 | (2,062,107) | 47.41% | (1,820,649) | -43.08% | (1,239,825) | -163.48% | (1,059,701) | 25.67% | (970,320) | -46.26% | (1,633,323) | 66.43% | (1,412,485) | -107.4% | (1,217,165) | 47.21% | (1,179,200) | 53.35% | (1,404,887) | -55.28% | (1,550,775) | 89.62% | (1,518,707) | 37.95% | (1,517,600) | 97.26% |
| 退還（支付）之所得稅 | (1,706,766) | 39.24% | (2,451,160) | -58% | (895,016) | -118.01% | (923,882) | 22.38% | (1,144,720) | -54.58% | (2,594,937) | 105.54% | (610,483) | -46.42% | (1,013,514) | 39.31% | (1,515,685) | 68.58% | (1,712,254) | -67.37% | (600,443) | 34.7% | (617,692) | 15.44% | (627,769) | 40.23% |
| 營業活動之淨現金流入（流出） | (4,349,936) | 100% | 4,226,157 | 100% | 758,409 | 100% | (4,128,413) | 100% | 2,097,496 | 100% | (2,458,658) | 100% | 1,315,129 | 100% | (2,578,304) | 100% | (2,210,119) | 100% | 2,541,624 | 100% | (1,730,369) | 100% | (4,001,566) | 100% | (1,560,283) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,071 | -1911.08% | 957,640 | -85.39% | 4,443,412 | 97.93% | 9,818,916 | 93.59% | 4,924,960 | 366.96% | 759,688 | 39.78% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,326) | 794.21% | 0 | 0% | (196,394) | -1.87% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,326 | -794.21% | 192,800 | -17.19% | 0 | 0% | 196,394 | 1.87% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,420,314) | 24833.92% | (23,838,603) | 2125.67% | (3,127,136) | -68.92% | (7,803,808) | -74.38% | (14,669,408) | -1093.03% | (7,578,198) | -396.82% | (8,879,538) | 234.72% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,945,957 | -22999.1% | 23,637,470 | -2107.74% | 3,023,592 | 66.64% | 8,746,216 | 83.36% | 17,125,940 | 1276.07% | 8,660,703 | 453.51% | 5,066,961 | -133.94% | ||||||||||||
| 取得不動產、廠房及設備 | (31,917) | 123.46% | (149,323) | 13.32% | (59,340) | -1.31% | (22,911) | -0.22% | (17,770) | -1.32% | (16,882) | -0.88% | (33,186) | 0.88% | (38,205) | -12.97% | (73,586) | -3.29% | (87,160) | 15.86% | (88,621) | 15.9% | (58,116) | -13.5% | (253,654) | 14.7% |
| 處分不動產、廠房及設備 | 628 | -2.43% | 436 | -0.04% | 165 | 0% | 0 | 0% | 6 | 0% | 1,399 | 0.07% | ||||||||||||||
| 存出保證金增加 | (14,592) | 56.44% | (89) | 0.01% | 0 | 0% | (20,088) | 0.53% | 14,448 | 4.9% | (50,856) | -2.27% | (39,088) | 7.11% | (5,575) | 1% | 108,966 | 25.32% | 0 | 0% | ||||||
| 其他金融資產增加 | (429,807) | 1662.5% | 0 | 0% | (60,043) | 1.59% | 237,145 | 80.5% | 2,267,864 | 101.28% | (514,904) | 93.69% | (529,727) | 95.06% | 260,495 | 60.53% | (1,491,200) | 86.41% | ||||||||
| 其他非流動資產減少 | 23,581 | -91.21% | 5,070 | -0.45% | 3,197 | 0.07% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (2,348,113) | 209.38% | ||||||||||||||||||||||
| 收取之利息 | 286,873 | -1109.63% | 307,009 | -27.38% | 280,117 | 6.17% | 567,801 | 5.41% | 782,919 | 58.34% | 274,552 | 14.38% | 68,427 | -1.81% | 74,110 | 25.16% | 99,354 | 4.44% | 91,322 | -16.62% | 66,554 | -11.94% | 118,963 | 27.64% | 96,594 | -5.6% |
| 收取之股利 | 119,667 | -462.87% | 114,242 | -10.19% | 100,124 | 2.21% | 80,810 | 0.77% | 76,462 | 5.7% | 79,340 | 4.15% | 76,374 | -2.02% | ||||||||||||
| 投資活動之淨現金流入（流出） | (25,853) | 100% | (1,121,461) | 100% | 4,537,488 | 100% | 10,491,794 | 100% | 1,342,089 | 100% | 1,909,723 | 100% | (3,782,961) | 100% | 294,595 | 100% | 2,239,177 | 100% | (549,610) | 100% | (557,276) | 100% | 430,334 | 100% | (1,725,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,979,141 | 40.24% | 1,193,928 | -43.53% | 0 | 0% | 512,409 | 35.63% | 991,284 | 19.61% | 2,316,109 | 87.32% | 0 | 0% | 56,003 | 28.98% | 148,543 | -21.85% | ||||||||
| 短期借款減少 | (2,207,856) | -22.33% | (1,346,023) | 49.08% | (159,162) | 7.32% | (519,694) | 11.55% | (343,927) | -6.8% | (1,780,001) | -67.11% | ||||||||||||||
| 舉借長期借款 | 11,829,273 | 119.63% | 2,321,088 | -84.63% | 21,686,828 | -997.27% | 5,901,085 | -131.15% | 10,884,841 | 756.91% | 16,009,838 | 316.63% | 20,411,838 | 769.56% | 4,476,617 | 248.51% | 6,105,831 | 19893.24% | 9,463,459 | 4896.55% | 13,533,083 | -1990.43% | 5,901,790 | -832.6% | 10,032,776 | 193.5% |
| 償還長期借款 | (3,266,282) | -33.03% | (4,818,942) | 175.7% | (23,701,293) | 1089.91% | (7,791,242) | 173.16% | (9,957,992) | -692.45% | (10,347,936) | -204.66% | (17,669,043) | -666.15% | (2,055,502) | -114.11% | (6,075,138) | -19793.24% | (8,943,329) | -4627.42% | (13,540,271) | 1991.49% | (6,265,383) | 883.89% | (4,847,924) | -93.5% |
| 租賃本金償還 | (472) | 0% | (628) | 0.02% | (991) | 0.05% | (1,169) | 0.03% | (1,186) | -0.08% | ||||||||||||||||
| 發放現金股利 | (348,059) | -3.52% | (1,044,178) | 38.07% | 0 | 0% | (2,088,356) | 46.41% | 0 | 0% | (1,253,014) | -24.78% | (626,507) | -23.62% | (626,507) | -34.78% | 0 | 0% | (382,865) | -198.1% | (352,902) | 51.9% | ||||
| 非控制權益變動 | (97,356) | -0.98% | 952,000 | -34.71% | 0 | 0% | 0 | 0% | (468,359) | 68.89% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,888,389 | 100% | (2,742,755) | 100% | (2,174,618) | 100% | (4,499,376) | 100% | 1,438,072 | 100% | 5,056,245 | 100% | 2,652,396 | 100% | 1,801,369 | 100% | 30,693 | 100% | 193,268 | 100% | (679,906) | 100% | (708,838) | 100% | 5,184,852 | 100% |
| 匯率變動對現金及約當現金之影響 | 493,668 | 18,882 | 238,293 | (125,400) | (57,368) | (268,297) | (113,937) | (72,431) | (344,578) | 81,267 | 40,856 | 328,493 | (284,101) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,006,268 | 380,823 | 3,359,572 | 1,738,605 | 4,820,289 | 4,239,013 | 70,627 | (554,771) | (284,827) | 2,266,549 | (2,926,695) | (3,951,577) | 1,614,741 | |||||||||||||
| 期初現金及約當現金餘額 | 8,701,643 | 10,806,386 | 6,953,823 | 6,776,782 | 8,174,755 | 3,613,645 | 3,807,603 | 4,622,916 | 5,699,232 | 4,926,339 | 6,678,664 | 10,273,721 | 9,290,307 | |||||||||||||
| 期末現金及約當現金餘額 | 14,707,911 | 11,187,209 | 10,313,395 | 8,515,387 | 12,995,044 | 7,852,658 | 3,878,230 | 4,068,145 | 5,414,405 | 7,192,888 | 3,751,969 | 6,322,144 | 10,905,048 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,707,911 | 11,187,209 | 10,313,395 | 8,515,387 | 12,995,044 | 7,852,658 | 3,878,230 | 4,068,145 | 5,414,405 | 7,192,888 | 3,751,969 | 6,322,144 | 10,905,048 | |||||||||||||
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
鼎固-KY(2923) 2024年第3季「營業活動之現金流」單季為NT$-1.65億元、較上一季成長91%；而今年初至今累積為NT$-43.5億元、較去年同期衰退-202.93%。
單季
鼎固-KY(2923) 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$-1.65億元，較上一季成長91%，為過去10年同期中的第8高。
同時鼎固-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62.04%、-15.58%與-8.42%。
其中稅前淨利為NT$9.16億元，收益費損相關之調整項目為NT$5.37億元，所得稅/利息等之影響數為NT$-7.75億元
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$-43.5億元，較去年同期衰退-202.93%，為過去10年同期中的第11高。
同時鼎固-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-1.76%、-12.09%與-9.66%。
其中稅前淨利為NT$28.31億元，收益費損相關之調整項目為NT$11.66億元，所得稅/利息等之影響數為NT$-37.69億元
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） | 2,830,794 | -65.08% | 2,701,318 | 63.92% | 2,641,030 | 348.23% | 1,873,595 | -45.38% | 2,028,149 | 96.69% | 1,747,514 | -71.08% | 885,027 | 67.3% | 1,011,006 | -39.21% | 3,407,778 | -154.19% | 4,627,474 | 182.07% | 3,725,547 | -215.3% | 1,075,851 | -26.89% | 1,940,583 | -124.37% |
| 收益費損項目合計 | 1,165,845 | -26.8% | 820,657 | 19.42% | 1,279,423 | 168.7% | (108,020) | 2.62% | 2,113,212 | 100.75% | (8,776,388) | 356.96% | 1,997,168 | 151.86% | 1,881,480 | -72.97% | (179,424) | 8.12% | 39,456 | 1.55% | (778,409) | 44.99% | 2,020,404 | -50.49% | 1,955,902 | -125.36% |
| 折舊費用 | 53,140 | -1.22% | 51,408 | 1.22% | 48,657 | 6.42% | 53,354 | -1.29% | 56,660 | 2.7% | 55,488 | -2.26% | 65,068 | 4.95% | 73,292 | -2.84% | 81,548 | -3.69% | 101,145 | 3.98% | 84,455 | -4.88% | 477,404 | -11.93% | 402,212 | -25.78% |
| 攤銷費用 | 2,222 | -0.05% | 2,283 | 0.05% | 2,312 | 0.3% | 1,419 | -0.03% | 5,223 | 0.25% | 298 | -0.01% | 6,620 | 0.5% | 7,980 | -0.31% | 23,424 | -1.06% | 23,454 | 0.92% | 20,711 | -1.2% | 153,711 | -3.84% | 127,012 | -8.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,577,702) | 105.24% | 4,975,991 | 117.74% | (1,027,203) | -135.44% | (3,910,405) | 94.72% | 71,175 | 3.39% | (933,411) | 37.96% | 455,902 | 34.67% | (3,240,111) | 125.67% | (2,743,588) | 124.14% | 991,835 | 39.02% | (2,526,289) | 146% | (4,961,422) | 123.99% | (3,311,399) | 212.23% |
| 營業活動之淨現金流入（流出） | (4,349,936) | 100% | 4,226,157 | 100% | 758,409 | 100% | (4,128,413) | 100% | 2,097,496 | 100% | (2,458,658) | 100% | 1,315,129 | 100% | (2,578,304) | 100% | (2,210,119) | 100% | 2,541,624 | 100% | (1,730,369) | 100% | (4,001,566) | 100% | (1,560,283) | 100% |
投資活動之淨現金流
鼎固-KY(2923) 2024年第3季「投資活動之淨現金流」單季為NT$-10.32億元、較上一季衰退-895.06%；而今年初至今累積為NT$-2,585萬元、較去年同期成長97.69%。
單季
鼎固-KY(2923) 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$-10.32億元，較上一季衰退-895.06%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,585萬元，較去年同期成長97.69%，為過去10年同期中的第7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） | (25,853) | 100% | (1,121,461) | 100% | 4,537,488 | 100% | 10,491,794 | 100% | 1,342,089 | 100% | 1,909,723 | 100% | (3,782,961) | 100% | 294,595 | 100% | 2,239,177 | 100% | (549,610) | 100% | (557,276) | 100% | 430,334 | 100% | (1,725,727) | 100% |
| 取得不動產、廠房及設備 | (31,917) | 123.46% | (149,323) | 13.32% | (59,340) | -1.31% | (22,911) | -0.22% | (17,770) | -1.32% | (16,882) | -0.88% | (33,186) | 0.88% | (38,205) | -12.97% | (73,586) | -3.29% | (87,160) | 15.86% | (88,621) | 15.9% | (58,116) | -13.5% | (253,654) | 14.7% |
| 處分不動產、廠房及設備 | 628 | -2.43% | 436 | -0.04% | 165 | 0% | 0 | 0% | 6 | 0% | 1,399 | 0.07% | ||||||||||||||
| 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 | (6,420,314) | 24833.92% | (23,838,603) | 2125.67% | (3,127,136) | -68.92% | (7,803,808) | -74.38% | (14,669,408) | -1093.03% | (7,578,198) | -396.82% | (8,879,538) | 234.72% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,945,957 | -22999.1% | 23,637,470 | -2107.74% | 3,023,592 | 66.64% | 8,746,216 | 83.36% | 17,125,940 | 1276.07% | 8,660,703 | 453.51% | 5,066,961 | -133.94% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (894,095) | -8.52% | (6,868,262) | -511.76% | (18,692,456) | -978.8% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,071 | -1911.08% | 957,640 | -85.39% | 4,443,412 | 97.93% | 9,818,916 | 93.59% | 4,924,960 | 366.96% | 759,688 | 39.78% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,326) | 794.21% | 0 | 0% | (196,394) | -1.87% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,326 | -794.21% | 192,800 | -17.19% | 0 | 0% | 196,394 | 1.87% | ||||||||||||||||||
| 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
鼎固-KY(2923) 2024年第3季「籌資活動之淨現金流」單季為NT$95.8億元、較上一季成長1247%；而今年初至今累積為NT$98.88億元、較去年同期成長460.53%。
單季
鼎固-KY(2923) 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$95.8億元，較上一季成長1247%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$98.88億元，較去年同期成長460.53%，為過去10年同期中的第1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） | 9,888,389 | 100% | (2,742,755) | 100% | (2,174,618) | 100% | (4,499,376) | 100% | 1,438,072 | 100% | 5,056,245 | 100% | 2,652,396 | 100% | 1,801,369 | 100% | 30,693 | 100% | 193,268 | 100% | (679,906) | 100% | (708,838) | 100% | 5,184,852 | 100% |
| 短期借款增加 | 3,979,141 | 40.24% | 1,193,928 | -43.53% | 0 | 0% | 512,409 | 35.63% | 991,284 | 19.61% | 2,316,109 | 87.32% | 0 | 0% | 56,003 | 28.98% | 148,543 | -21.85% | ||||||||
| 短期借款減少 | (2,207,856) | -22.33% | (1,346,023) | 49.08% | (159,162) | 7.32% | (519,694) | 11.55% | (343,927) | -6.8% | (1,780,001) | -67.11% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,829,273 | 119.63% | 2,321,088 | -84.63% | 21,686,828 | -997.27% | 5,901,085 | -131.15% | 10,884,841 | 756.91% | 16,009,838 | 316.63% | 20,411,838 | 769.56% | 4,476,617 | 248.51% | 6,105,831 | 19893.24% | 9,463,459 | 4896.55% | 13,533,083 | -1990.43% | 5,901,790 | -832.6% | 10,032,776 | 193.5% |
| 償還長期借款 | (3,266,282) | -33.03% | (4,818,942) | 175.7% | (23,701,293) | 1089.91% | (7,791,242) | 173.16% | (9,957,992) | -692.45% | (10,347,936) | -204.66% | (17,669,043) | -666.15% | (2,055,502) | -114.11% | (6,075,138) | -19793.24% | (8,943,329) | -4627.42% | (13,540,271) | 1991.49% | (6,265,383) | 883.89% | (4,847,924) | -93.5% |
| 發放現金股利 | (348,059) | -3.52% | (1,044,178) | 38.07% | 0 | 0% | (2,088,356) | 46.41% | 0 | 0% | (1,253,014) | -24.78% | (626,507) | -23.62% | (626,507) | -34.78% | 0 | 0% | (382,865) | -198.1% | (352,902) | 51.9% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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