2924
33.05
TWD-1.45 (-4.20%)
2024.11.21收盤
宏太-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） | (50,900) | 162.31% | (24,304) | 92.75% | 16,972 | -54.04% | 82,204 | -292.82% | (48,069) | 502.29% | (67,733) | 339.05% | (98,937) | 275.48% | (72,783) | -313.36% | 12,645 | 27.42% | 47,752 | 40.59% | 95,739 | 146.2% | 135,992 | 240.47% | 137,991 | 141.11% |
| 本期稅前淨利（淨損） | (50,900) | 162.31% | (24,304) | 92.75% | 16,972 | -54.04% | 82,204 | -292.82% | (48,069) | 502.29% | (67,733) | 339.05% | (98,937) | 275.48% | (72,783) | -313.36% | 12,645 | 27.42% | 47,752 | 40.59% | 95,739 | 146.2% | 135,992 | 240.47% | 137,991 | 141.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,840 | -9.06% | 2,617 | -9.99% | 4,411 | -14.05% | 10,887 | -38.78% | 13,213 | -138.07% | 12,051 | -60.32% | 9,120 | -25.39% | 11,806 | 50.83% | 13,091 | 28.39% | 18,024 | 15.32% | 18,066 | 27.59% | 16,544 | 29.25% | 15,857 | 16.22% |
| 攤銷費用 | 1,098 | -3.5% | 1,023 | -3.9% | 1,218 | -3.88% | 2,318 | -8.26% | 2,427 | -25.36% | 2,842 | -14.23% | 3,216 | -8.95% | 2,563 | 11.03% | 2,235 | 4.85% | 2,290 | 1.95% | 2,282 | 3.48% | 2,826 | 5% | 2,454 | 2.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (86) | 0.27% | (1,297) | 4.95% | 1,947 | -6.2% | (563) | 2.01% | 516 | -5.39% | 659 | -3.3% | 315 | -0.88% | (315) | -1.36% | 1,078 | 2.34% | (95) | -0.08% | 299 | 0.46% | 146 | 0.26% | (2) | 0% |
| 利息費用 | 1,392 | -4.44% | 870 | -3.32% | 501 | -1.6% | 4,267 | -15.2% | 3,054 | -31.91% | 5,295 | -26.51% | 5,086 | -14.16% | 4,440 | 19.12% | 4,990 | 10.82% | 599 | 0.51% | 1,833 | 2.8% | 3,834 | 6.78% | 832 | 0.85% |
| 利息收入 | (1,121) | 3.57% | (1,104) | 4.21% | (98) | 0.31% | (125) | 0.45% | (328) | 3.43% | (571) | 2.86% | (1,244) | 3.46% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 32,501 | -103.64% | 0 | 0% | (75,393) | 240.06% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,910 | -22.55% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 36,624 | -116.79% | 8,019 | -30.6% | (70,262) | 223.72% | (133,247) | 474.64% | 25,043 | -261.68% | 17,819 | -89.2% | 19,927 | -55.48% | 39,179 | 168.68% | 20,573 | 44.62% | 18,958 | 16.12% | 20,685 | 31.59% | 19,630 | 34.71% | 18,323 | 18.74% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,784) | 5.69% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,218 | -7.07% | 3,059 | -11.67% | 125 | -0.4% | (224) | 0.8% | (168) | 1.76% | (136) | 0.68% | (196) | 0.55% | (107) | -0.46% | 5,015 | 10.88% | 489 | 0.42% | 5,663 | 8.65% | 2,619 | 4.63% | 4,316 | 4.41% |
| 應收帳款（增加）減少 | (27,125) | 86.5% | (3,541) | 13.51% | 27,391 | -87.22% | 15,360 | -54.71% | 4,733 | -49.46% | 9,093 | -45.52% | 16,178 | -45.05% | 16,881 | 72.68% | 2,340 | 5.07% | 38,414 | 32.65% | (324) | -0.49% | (39,290) | -69.48% | (41,547) | -42.49% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 220 | -0.84% | (221) | 0.7% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | 8 | -0.03% | 213 | -0.68% | (2,428) | 8.65% | 22 | -0.23% | (394) | 1.97% | 61,335 | -170.78% | 16,470 | 70.91% | (10,191) | -22.1% | 86,771 | 73.76% | 6,053 | 9.24% | (2,776) | -4.91% | (813) | -0.83% |
| 存貨（增加）減少 | (2,732) | 8.71% | (919) | 3.51% | 35,196 | -112.07% | 10,866 | -38.71% | 2,009 | -20.99% | 23,321 | -116.74% | (3,500) | 9.75% | 31,080 | 133.81% | (5,554) | -12.05% | (31,352) | -26.65% | (52,637) | -80.38% | (94,180) | -166.54% | (18,449) | -18.87% |
| 預付款項（增加）減少 | (1,984) | 6.33% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 530 | -1.69% | (534) | 2.04% | 1,517 | -4.83% | 7,350 | -26.18% | 9,930 | -103.76% | (2,844) | 14.24% | (1,891) | 5.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,877) | 98.46% | (1,707) | 6.51% | 64,221 | -204.49% | 31,378 | -111.77% | 16,529 | -172.72% | 29,050 | -145.42% | 75,832 | -211.14% | 46,759 | 201.31% | 9,225 | 20.01% | 89,144 | 75.78% | (26,448) | -40.39% | (136,099) | -240.66% | (70,044) | -71.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,486 | -4.74% | (7,703) | 29.4% | ||||||||||||||||||||||
| 應付票據增加（減少） | (1,088) | 3.47% | (37) | 0.14% | (2,957) | 9.42% | 443 | -1.58% | (2,310) | 24.14% | (4,650) | 23.28% | (9,396) | 26.16% | (2,066) | -8.89% | (4,920) | -10.67% | (7,300) | -6.21% | (10,870) | -16.6% | 2,057 | 3.64% | (9,185) | -9.39% |
| 應付帳款增加（減少） | 16,383 | -52.24% | 533 | -2.03% | (6,270) | 19.96% | 11,503 | -40.98% | 13,696 | -143.11% | 30,353 | -151.94% | 14,406 | -40.11% | 48,205 | 207.54% | 57,662 | 125.06% | 52,456 | 44.59% | 58,151 | 88.8% | 81,627 | 144.34% | 94,977 | 97.12% |
| 其他應付款增加（減少） | (1,069) | 3.41% | (1,190) | 4.54% | (30,687) | 97.71% | (17,741) | 63.2% | (11,949) | 124.86% | (19,744) | 98.83% | (25,921) | 72.17% | (36,081) | -155.34% | (23,310) | -50.55% | (25,564) | -21.73% | (14,036) | -21.43% | 2,257 | 3.99% | (11,143) | -11.39% |
| 負債準備增加（減少） | 1,200 | -3.83% | 0 | 0% | (209) | 0.58% | 764 | 3.29% | 18 | 0.04% | 18 | 0.02% | 32 | 0.05% | ||||||||||||
| 其他流動負債增加（減少） | (45) | 0.14% | 12 | -0.05% | 1,077 | -3.43% | 516 | -1.84% | 431 | -4.5% | (1,575) | 7.88% | (1,245) | 3.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,867 | -53.79% | (8,385) | 32% | (39,585) | 126.04% | (5,230) | 18.63% | (374) | 3.91% | 4,604 | -23.05% | (23,321) | 64.93% | 10,052 | 43.28% | 25,299 | 54.87% | 19,333 | 16.43% | 29,234 | 44.64% | 93,363 | 165.09% | 76,639 | 78.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,010) | 44.67% | (10,092) | 38.51% | 24,636 | -78.44% | 26,148 | -93.14% | 16,155 | -168.81% | 33,654 | -168.46% | 52,511 | -146.21% | 56,811 | 244.59% | 34,524 | 74.87% | 108,477 | 92.21% | 2,786 | 4.25% | (42,736) | -75.57% | 6,595 | 6.74% |
| 調整項目合計 | 22,614 | -72.11% | (2,073) | 7.91% | (45,626) | 145.28% | (107,099) | 381.5% | 41,198 | -430.49% | 51,473 | -257.66% | 72,438 | -201.69% | 95,990 | 413.27% | 55,097 | 119.49% | 127,435 | 108.33% | 23,471 | 35.84% | (23,106) | -40.86% | 24,918 | 25.48% |
| 營運產生之現金流入（流出） | (28,286) | 90.2% | (26,377) | 100.66% | (28,654) | 91.24% | (24,895) | 88.68% | (6,871) | 71.8% | (16,260) | 81.39% | (26,499) | 73.78% | 23,207 | 99.91% | 67,742 | 146.92% | 175,187 | 148.92% | 119,210 | 182.05% | 112,886 | 199.61% | 162,909 | 166.59% |
| 收取之利息 | 1,121 | -3.57% | 1,104 | -4.21% | 98 | -0.31% | 119 | -0.42% | 335 | -3.5% | 418 | -2.09% | 1,481 | -4.12% | 3,194 | 13.75% | 4,840 | 10.5% | 3,313 | 2.82% | 2,262 | 3.45% | 2,432 | 4.3% | 819 | 0.84% |
| 支付之利息 | (1,392) | 4.44% | (839) | 3.2% | (483) | 1.54% | (3,303) | 11.77% | (3,144) | 32.85% | (5,032) | 25.19% | (3,725) | 10.37% | (610) | -2.63% | (1,267) | -2.75% | (552) | -0.47% | (480) | -0.73% | (471) | -0.83% | (807) | -0.83% |
| 退還（支付）之所得稅 | (2,803) | 8.94% | (92) | 0.35% | (2,367) | 7.54% | 6 | -0.02% | 110 | -1.15% | 897 | -4.49% | (7,172) | 19.97% | (2,564) | -11.04% | (25,206) | -54.67% | (60,308) | -51.26% | (55,509) | -84.77% | (58,295) | -103.08% | (65,130) | -66.6% |
| 營業活動之淨現金流入（流出） | (31,360) | 100% | (26,204) | 100% | (31,406) | 100% | (28,073) | 100% | (9,570) | 100% | (19,977) | 100% | (35,915) | 100% | 23,227 | 100% | 46,109 | 100% | 117,640 | 100% | 65,483 | 100% | 56,552 | 100% | 97,791 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 30,412 | 78.65% | ||||||||||||||||||||||||
| 處分子公司 | 89 | 0.23% | 0 | 0% | 109,441 | 94.23% | ||||||||||||||||||||
| 處分待出售非流動資產 | 76,205 | 197.08% | 0 | 0% | 98,789 | 272.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (144) | -0.37% | (222) | 8.67% | (2,309) | -6.37% | (981) | -0.84% | (2,293) | -28.41% | (3,850) | 56.52% | (6,387) | -544.5% | (11,278) | 14.33% | (16,772) | 133.54% | (5,015) | 247.53% | (20,074) | 90.8% | (68,623) | 93.8% | (6,250) | 96.73% |
| 存出保證金增加 | (113) | -0.29% | (1,830) | 71.46% | (1,916) | -5.29% | ||||||||||||||||||||
| 取得無形資產 | (135) | -0.35% | (677) | 26.43% | (956) | -2.64% | (693) | -0.6% | (230) | -2.85% | (974) | 14.3% | (2,902) | -247.4% | (6,181) | 7.85% | (1,433) | 11.41% | (994) | 49.06% | (2,845) | 12.87% | (4,810) | 6.57% | (2,114) | 32.72% |
| 其他金融資產增加 | (141,322) | -365.48% | (75,309) | 2940.61% | (75,525) | -208.47% | 7,459 | 92.41% | (5,044) | 74.05% | ||||||||||||||||
| 其他金融資產減少 | 73,676 | 190.53% | 75,477 | -2947.17% | 13,926 | 38.44% | 252 | 0.22% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 38,668 | 100% | (2,561) | 100% | 36,229 | 100% | 116,138 | 100% | 8,072 | 100% | (6,812) | 100% | 1,173 | 100% | (78,705) | 100% | (12,560) | 100% | (2,026) | 100% | (22,107) | 100% | (73,160) | 100% | (6,461) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 8.63% | 65,000 | 195.04% | 15,000 | -144.01% | ||||||||||||||||||||
| 短期借款減少 | (80,000) | -23.02% | (15,000) | -45.01% | (37,680) | 361.75% | (4,384) | 38.02% | 30,344 | 126433.33% | 6,281 | -290.92% | (26,088) | 32.65% | (80,625) | 82.56% | 24,714 | -42.33% | (13,059) | 10.91% | 24,336 | -28.7% | (39,520) | -46.66% | (21,546) | 20.08% |
| 其他應付款－關係人增加 | 0 | 0% | 15,408 | 46.23% | 15,000 | -144.01% | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (30,408) | -91.24% | ||||||||||||||||||||||
| 租賃本金償還 | (2,198) | -0.63% | (1,674) | -5.02% | (2,513) | 24.13% | (6,868) | 59.56% | (6,560) | -27333.33% | (4,132) | 191.38% | ||||||||||||||
| 現金增資 | 399,702 | 115.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 347,504 | 100% | 33,326 | 100% | (10,416) | 100% | (11,531) | 100% | 24 | 100% | (2,159) | 100% | (79,906) | 100% | (97,654) | 100% | (58,389) | 100% | (119,718) | 100% | (84,801) | 100% | 84,692 | 100% | (107,302) | 100% |
| 匯率變動對現金及約當現金之影響 | (89) | 297 | 424 | (2,061) | (1,655) | (4,924) | (7,863) | (11,509) | (45,885) | (775) | 5,292 | 22,886 | (20,700) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 354,723 | 4,858 | (5,169) | 74,473 | (3,129) | (33,872) | (122,511) | (164,641) | (70,725) | (4,879) | (36,133) | 90,970 | (36,672) | |||||||||||||
| 期初現金及約當現金餘額 | 44,398 | 48,026 | 51,838 | 97,754 | 111,812 | 150,982 | 303,016 | 465,915 | 540,090 | 282,772 | 270,911 | 269,924 | 283,564 | |||||||||||||
| 期末現金及約當現金餘額 | 399,121 | 52,884 | 46,669 | 172,227 | 108,683 | 117,110 | 180,505 | 301,274 | 469,365 | 277,893 | 234,778 | 360,894 | 246,892 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 399,121 | 52,884 | 46,669 | 172,227 | 108,683 | 117,110 | 180,505 | 301,274 | 469,365 | 277,893 | 234,778 | 360,894 | 246,892 | |||||||||||||
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
宏太-KY(2924) 2024年第3季「營業活動之現金流」單季為NT$-881萬元、較上一季成長36.85%；而今年初至今累積為NT$-3,136萬元、較去年同期衰退-19.68%。
單季
宏太-KY(2924) 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$-881萬元，較上一季成長36.85%，為過去10年同期中的第8高。
同時宏太-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-480.72%、5.43%與-13.03%。
其中稅前淨利為NT$-3,540萬元，收益費損相關之調整項目為NT$3,383萬元，所得稅/利息等之影響數為NT$-110萬元
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$-3,136萬元，較去年同期衰退-19.68%，為過去10年同期中的第9高。
同時宏太-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.76%、-9.44%與-9.5%。
其中稅前淨利為NT$-5,090萬元，收益費損相關之調整項目為NT$3,662萬元，所得稅/利息等之影響數為NT$-307萬元
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） | (50,900) | 162.31% | (24,304) | 92.75% | 16,972 | -54.04% | 82,204 | -292.82% | (48,069) | 502.29% | (67,733) | 339.05% | (98,937) | 275.48% | (72,783) | -313.36% | 12,645 | 27.42% | 47,752 | 40.59% | 95,739 | 146.2% | 135,992 | 240.47% | 137,991 | 141.11% |
| 收益費損項目合計 | 36,624 | -116.79% | 8,019 | -30.6% | (70,262) | 223.72% | (133,247) | 474.64% | 25,043 | -261.68% | 17,819 | -89.2% | 19,927 | -55.48% | 39,179 | 168.68% | 20,573 | 44.62% | 18,958 | 16.12% | 20,685 | 31.59% | 19,630 | 34.71% | 18,323 | 18.74% |
| 折舊費用 | 2,840 | -9.06% | 2,617 | -9.99% | 4,411 | -14.05% | 10,887 | -38.78% | 13,213 | -138.07% | 12,051 | -60.32% | 9,120 | -25.39% | 11,806 | 50.83% | 13,091 | 28.39% | 18,024 | 15.32% | 18,066 | 27.59% | 16,544 | 29.25% | 15,857 | 16.22% |
| 攤銷費用 | 1,098 | -3.5% | 1,023 | -3.9% | 1,218 | -3.88% | 2,318 | -8.26% | 2,427 | -25.36% | 2,842 | -14.23% | 3,216 | -8.95% | 2,563 | 11.03% | 2,235 | 4.85% | 2,290 | 1.95% | 2,282 | 3.48% | 2,826 | 5% | 2,454 | 2.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,010) | 44.67% | (10,092) | 38.51% | 24,636 | -78.44% | 26,148 | -93.14% | 16,155 | -168.81% | 33,654 | -168.46% | 52,511 | -146.21% | 56,811 | 244.59% | 34,524 | 74.87% | 108,477 | 92.21% | 2,786 | 4.25% | (42,736) | -75.57% | 6,595 | 6.74% |
| 營業活動之淨現金流入（流出） | (31,360) | 100% | (26,204) | 100% | (31,406) | 100% | (28,073) | 100% | (9,570) | 100% | (19,977) | 100% | (35,915) | 100% | 23,227 | 100% | 46,109 | 100% | 117,640 | 100% | 65,483 | 100% | 56,552 | 100% | 97,791 | 100% |
投資活動之淨現金流
宏太-KY(2924) 2024年第3季「投資活動之淨現金流」單季為NT$3,021萬元、較上一季成長255.87%；而今年初至今累積為NT$3,867萬元、較去年同期成長1609.88%。
單季
宏太-KY(2924) 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$3,021萬元，較上一季成長255.87%，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$3,867萬元，較去年同期成長1609.88%，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） | 38,668 | 100% | (2,561) | 100% | 36,229 | 100% | 116,138 | 100% | 8,072 | 100% | (6,812) | 100% | 1,173 | 100% | (78,705) | 100% | (12,560) | 100% | (2,026) | 100% | (22,107) | 100% | (73,160) | 100% | (6,461) | 100% |
| 取得不動產、廠房及設備 | (144) | -0.37% | (222) | 8.67% | (2,309) | -6.37% | (981) | -0.84% | (2,293) | -28.41% | (3,850) | 56.52% | (6,387) | -544.5% | (11,278) | 14.33% | (16,772) | 133.54% | (5,015) | 247.53% | (20,074) | 90.8% | (68,623) | 93.8% | (6,250) | 96.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,220 | 11.65% | 320 | 0.28% | 771 | 9.55% | 0 | 0% | 20 | 1.71% | ||||||||||||||
| 取得無形資產 | (135) | -0.35% | (677) | 26.43% | (956) | -2.64% | (693) | -0.6% | (230) | -2.85% | (974) | 14.3% | (2,902) | -247.4% | (6,181) | 7.85% | (1,433) | 11.41% | (994) | 49.06% | (2,845) | 12.87% | (4,810) | 6.57% | (2,114) | 32.72% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏太-KY(2924) 2024年第3季「籌資活動之淨現金流」單季為NT$3.34億元、較上一季成長2234.8%；而今年初至今累積為NT$3.48億元、較去年同期成長942.74%。
單季
宏太-KY(2924) 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$3.34億元，較上一季成長2234.8%，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$3.48億元，較去年同期成長942.74%，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） | 347,504 | 100% | 33,326 | 100% | (10,416) | 100% | (11,531) | 100% | 24 | 100% | (2,159) | 100% | (79,906) | 100% | (97,654) | 100% | (58,389) | 100% | (119,718) | 100% | (84,801) | 100% | 84,692 | 100% | (107,302) | 100% |
| 短期借款增加 | 30,000 | 8.63% | 65,000 | 195.04% | 15,000 | -144.01% | ||||||||||||||||||||
| 短期借款減少 | (80,000) | -23.02% | (15,000) | -45.01% | (37,680) | 361.75% | (4,384) | 38.02% | 30,344 | 126433.33% | 6,281 | -290.92% | (26,088) | 32.65% | (80,625) | 82.56% | 24,714 | -42.33% | (13,059) | 10.91% | 24,336 | -28.7% | (39,520) | -46.66% | (21,546) | 20.08% |
| 發行公司債 | 0 | 0% | 194,567 | 229.73% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (23,984) | -99933.33% | (4,331) | 200.6% | 0 | 0% | (28,962) | 24.19% | (969) | 1.14% | 19,679 | 23.24% | (900) | 0.84% | ||||||||||
| 發放現金股利 | 0 | 0% | (17,002) | 17.41% | (17,002) | 29.12% | (77,178) | 64.47% | (108,438) | 127.87% | (90,711) | -107.11% | (84,663) | 78.9% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (53,818) | 67.35% | 0 | 0% | (65,809) | 112.71% | ||||||||||||||||||
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。
