3017
714
TWD+17.00 (2.44%)
2024.12.04收盤
奇鋐－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） | 8,692,423 | 97% | 5,534,102 | 85.68% | 4,797,002 | 75.17% | 3,630,856 | 124.17% | 2,113,067 | 59.82% | 996,160 | 86.06% | 749,941 | 64.76% | 956,587 | 72% | 865,324 | 48.12% | 757,530 | 79.63% | 725,662 | 40.56% | 263,717 | 37.47% | 5,060 | 0.49% |
| 本期稅前淨利（淨損） | 8,692,423 | 97% | 5,534,102 | 85.68% | 4,797,002 | 75.17% | 3,630,856 | 124.17% | 2,113,067 | 59.82% | 996,160 | 86.06% | 749,941 | 64.76% | 956,587 | 72% | 865,324 | 48.12% | 757,530 | 79.63% | 725,662 | 40.56% | 263,717 | 37.47% | 5,060 | 0.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,718,357 | 19.18% | 1,376,935 | 21.32% | 1,238,380 | 19.41% | 1,122,817 | 38.4% | 861,218 | 24.38% | 823,407 | 71.14% | 575,621 | 49.71% | 448,734 | 33.78% | 515,459 | 28.66% | 526,443 | 55.34% | 507,028 | 28.34% | 522,670 | 74.27% | 487,744 | 46.78% |
| 攤銷費用 | 61,249 | 0.68% | 44,303 | 0.69% | 41,880 | 0.66% | 44,889 | 1.54% | 36,773 | 1.04% | 31,502 | 2.72% | 24,399 | 2.11% | 24,540 | 1.85% | 23,010 | 1.28% | 32,032 | 3.37% | 25,133 | 1.4% | 22,762 | 3.23% | 18,550 | 1.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,065 | 0.27% | 45,445 | 0.7% | 7,199 | 0.11% | 2,946 | 0.1% | (40,918) | -1.16% | 17,983 | 1.55% | (1,462) | -0.13% | 6,944 | 0.52% | 16,856 | 0.94% | (824) | -0.09% | 5,240 | 0.29% | (6,780) | -0.96% | 26,720 | 2.56% |
| 利息費用 | 315,910 | 3.53% | 326,649 | 5.06% | 167,586 | 2.63% | 107,302 | 3.67% | 149,272 | 4.23% | 159,973 | 13.82% | 137,066 | 11.84% | 104,494 | 7.87% | 86,998 | 4.84% | 77,767 | 8.18% | 76,620 | 4.28% | 48,989 | 6.96% | 44,838 | 4.3% |
| 利息收入 | (376,190) | -4.2% | (242,637) | -3.76% | (36,705) | -0.58% | (18,585) | -0.64% | (27,486) | -0.78% | (24,656) | -2.13% | (25,394) | -2.19% | ||||||||||||
| 股利收入 | (4,140) | -0.05% | (2,070) | -0.03% | 0 | 0% | (763) | -0.02% | (1,018) | -0.09% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 277,521 | 3.1% | 360,918 | 5.59% | 99,608 | 1.56% | 4,053 | 0.14% | 9,450 | 0.27% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (97,835) | -1.09% | (72,584) | -1.12% | (31,946) | -0.5% | (13,360) | -0.46% | (18,049) | -0.51% | 13,842 | 1.2% | 5,763 | 0.5% | (9,230) | -0.69% | 3,782 | 0.21% | (11,351) | -1.19% | (22,858) | -1.28% | (1,358) | -0.19% | 8,946 | 0.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 107,426 | 1.2% | 38,250 | 0.59% | 189,728 | 2.97% | 82,317 | 2.82% | 41,966 | 1.19% | (1,204) | -0.1% | (14,155) | -1.22% | ||||||||||||
| 非金融資產減損損失 | 38,437 | 0.43% | 38,435 | 0.6% | 38,737 | 0.61% | 36,727 | 1.26% | 166,417 | 4.71% | 0 | 0% | 12,010 | 0.67% | 34,795 | 4.94% | 0 | 0% | ||||||||
| 其他項目 | 1,211,924 | 13.52% | 200,116 | 3.1% | 674,416 | 10.57% | 346,973 | 11.87% | 267,676 | 7.58% | 499,733 | 43.17% | 396,106 | 34.21% | 218,114 | 16.42% | 128,235 | 7.13% | 225,450 | 23.7% | 182,442 | 10.2% | 107,533 | 15.28% | 147,794 | 14.17% |
| 收益費損項目合計 | 3,276,724 | 36.57% | 2,113,760 | 32.73% | 2,416,463 | 37.87% | 1,714,913 | 58.65% | 1,445,244 | 40.91% | 1,520,140 | 131.33% | 1,097,944 | 94.81% | 758,694 | 57.11% | 893,826 | 49.7% | 829,291 | 87.18% | 1,034,937 | 57.85% | 715,627 | 101.68% | 726,060 | 69.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (21,123) | -0.24% | 136,181 | 2.11% | (24,888) | -0.39% | 55,905 | 1.91% | (188,650) | -5.34% | 27,095 | 2.34% | 218,494 | 18.87% | 362,512 | 27.29% | (285,913) | -15.9% | (703,564) | -73.96% | (211,198) | -11.8% | (220,369) | -31.31% | (179,753) | -17.24% |
| 應收帳款（增加）減少 | 245,488 | 2.74% | (3,376,428) | -52.27% | 1,186,696 | 18.6% | (137,768) | -4.71% | 2,523,389 | 71.43% | (1,366,243) | -118.03% | 1,126,406 | 97.27% | 355,506 | 26.76% | 362,707 | 20.17% | (407,467) | -42.83% | 128,581 | 7.19% | 314,610 | 44.7% | (123,638) | -11.86% |
| 其他應收款（增加）減少 | (38,512) | -0.43% | (15,728) | -0.24% | (99,437) | -1.56% | (40,076) | -1.37% | (26,472) | -0.75% | 24,420 | 2.11% | 14,523 | 1.25% | (25,127) | -1.89% | (6,113) | -0.34% | 23,717 | 2.49% | 164,718 | 9.21% | (120,581) | -17.13% | (4,713) | -0.45% |
| 其他應收款－關係人（增加）減少 | 962 | 0.01% | (1,059) | -0.02% | (2,992) | -0.05% | 7,130 | 0.24% | 20,639 | 0.58% | 17,423 | 1.51% | 7,431 | 0.64% | (1,164) | -0.09% | 3,638 | 0.2% | (1,229) | -0.13% | (50,759) | -2.84% | (11,067) | -1.57% | 868 | 0.08% |
| 存貨（增加）減少 | (9,298,877) | -103.77% | 985,560 | 15.26% | (4,778,974) | -74.89% | (1,740,318) | -59.52% | (1,681,524) | -47.6% | 323,319 | 27.93% | (1,462,092) | -126.26% | (375,385) | -28.25% | 558,629 | 31.06% | 438,586 | 46.11% | (362,324) | -20.25% | (556,771) | -79.11% | 265,715 | 25.48% |
| 預付款項（增加）減少 | (41,044) | -0.46% | 143,346 | 2.22% | 604,051 | 9.47% | (692,553) | -23.69% | 229,532 | 6.5% | (242,522) | -20.95% | (81,340) | -7.02% | (316,688) | -23.84% | (56,370) | -3.13% | (203,621) | -21.41% | (90,561) | -5.06% | (59,381) | -8.44% | 36,792 | 3.53% |
| 其他流動資產（增加）減少 | (352,858) | -3.94% | (23,518) | -0.36% | 223,998 | 3.51% | 184,554 | 6.31% | (82,428) | -2.33% | 90,864 | 7.85% | 44,244 | 3.82% | ||||||||||||
| 其他營業資產（增加）減少 | 154,568 | 1.72% | 526,052 | 8.14% | 282,553 | 4.43% | 21,714 | 0.74% | (7,062) | -0.2% | 96,184 | 8.31% | 15,038 | 1.3% | 40,597 | 3.06% | 43,113 | 2.4% | (84) | -0.01% | (49,893) | -2.79% | ||||
| 與營業活動相關之資產之淨變動合計 | (9,351,396) | -104.35% | (1,625,594) | -25.17% | (2,608,993) | -40.89% | (2,341,412) | -80.08% | 787,424 | 22.29% | (1,029,460) | -88.94% | (117,322) | -10.13% | (13,721) | -1.03% | 735,178 | 40.88% | (787,581) | -82.79% | (516,275) | -28.86% | (764,872) | -108.68% | (19,833) | -1.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,393 | 0.03% | (5,185) | -0.08% | 10,542 | 0.17% | 288,671 | 9.87% | 767,954 | 21.74% | (31,005) | -2.68% | 4,576 | 0.4% | ||||||||||||
| 應付票據增加（減少） | 622,016 | 6.94% | (29,751) | -0.46% | 62,183 | 0.97% | 40,433 | 1.38% | 163,798 | 4.64% | (119,272) | -10.3% | (79,278) | -6.85% | (69,151) | -5.2% | (87,179) | -4.85% | 182,383 | 19.17% | 37,548 | 2.1% | (64,101) | -9.11% | 53,123 | 5.09% |
| 應付帳款增加（減少） | 5,238,032 | 58.45% | 2,935,410 | 45.45% | 691,092 | 10.83% | (24,975) | -0.85% | (1,505,394) | -42.62% | (265,460) | -22.93% | (34,353) | -2.97% | 187,156 | 14.09% | (537,862) | -29.91% | (258,521) | -27.18% | 734,981 | 41.08% | 450,307 | 63.98% | 158,490 | 15.2% |
| 其他應付款增加（減少） | 1,003,880 | 11.2% | 1,315,429 | 20.37% | 1,139,940 | 17.86% | 332,874 | 11.38% | 289,981 | 8.21% | 416,597 | 35.99% | (198,701) | -17.16% | (212,328) | -15.98% | 123,678 | 6.88% | 376,154 | 39.54% | 13,488 | 0.75% | 80,311 | 11.41% | 229,331 | 21.99% |
| 其他流動負債增加（減少） | 1,573,127 | 17.55% | (2,272,107) | -35.18% | 1,294,555 | 20.29% | 86,174 | 2.44% | 37,778 | 3.26% | 11,715 | 1.01% | ||||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | 7 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (3) | 0% | (6) | 0% | 5 | 0% | (10) | 0% | 4 | 0% | (7) | 0% | 1,369 | 0.19% | 1,364 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 8,439,449 | 94.18% | 1,943,803 | 30.09% | 3,198,310 | 50.12% | 689,661 | 23.59% | (197,487) | -5.59% | 38,635 | 3.34% | (296,047) | -25.57% | (17,752) | -1.34% | (487,289) | -27.1% | 366,130 | 38.49% | 801,905 | 44.82% | 592,542 | 84.19% | 415,404 | 39.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (911,947) | -10.18% | 318,209 | 4.93% | 589,317 | 9.24% | (1,651,751) | -56.49% | 589,937 | 16.7% | (990,825) | -85.6% | (413,369) | -35.7% | (31,473) | -2.37% | 247,889 | 13.78% | (421,451) | -44.3% | 285,630 | 15.96% | (172,330) | -24.49% | 395,571 | 37.94% |
| 調整項目合計 | 2,364,777 | 26.39% | 2,431,969 | 37.65% | 3,005,780 | 47.1% | 63,162 | 2.16% | 2,035,181 | 57.61% | 529,315 | 45.73% | 684,575 | 59.12% | 727,221 | 54.74% | 1,141,715 | 63.49% | 407,840 | 42.87% | 1,320,567 | 73.81% | 543,297 | 77.2% | 1,121,631 | 107.57% |
| 營運產生之現金流入（流出） | 11,057,200 | 123.39% | 7,966,071 | 123.33% | 7,802,782 | 122.28% | 3,694,018 | 126.33% | 4,148,248 | 117.43% | 1,525,475 | 131.79% | 1,434,516 | 123.88% | 1,683,808 | 126.74% | 2,007,039 | 111.6% | 1,165,370 | 122.51% | 2,046,229 | 114.37% | 807,014 | 114.67% | 1,126,691 | 108.06% |
| 收取之利息 | 380,360 | 4.24% | 234,559 | 3.63% | 37,009 | 0.58% | 19,089 | 0.65% | 27,486 | 0.78% | 24,656 | 2.13% | 25,394 | 2.19% | 21,223 | 1.6% | 19,127 | 1.06% | 18,049 | 1.9% | 22,358 | 1.25% | 15,815 | 2.25% | 15,657 | 1.5% |
| 支付之利息 | (319,351) | -3.56% | (331,484) | -5.13% | (158,148) | -2.48% | (112,382) | -3.84% | (155,244) | -4.39% | (160,149) | -13.84% | (130,234) | -11.25% | (105,855) | -7.97% | (85,663) | -4.76% | (76,061) | -8% | (82,727) | -4.62% | (46,106) | -6.55% | (24,818) | -2.38% |
| 退還（支付）之所得稅 | (2,157,024) | -24.07% | (1,410,078) | -21.83% | (1,300,505) | -20.38% | (676,723) | -23.14% | (488,017) | -13.82% | (232,459) | -20.08% | (171,670) | -14.82% | (270,614) | -20.37% | (142,139) | -7.9% | (156,087) | -16.41% | (196,711) | -10.99% | (72,943) | -10.36% | (74,847) | -7.18% |
| 營業活動之淨現金流入（流出） | 8,961,185 | 100% | 6,459,068 | 100% | 6,381,138 | 100% | 2,924,002 | 100% | 3,532,473 | 100% | 1,157,523 | 100% | 1,158,006 | 100% | 1,328,562 | 100% | 1,798,364 | 100% | 951,271 | 100% | 1,789,149 | 100% | 703,780 | 100% | 1,042,683 | 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 | (72,000) | 1.35% | (30,000) | 1.17% | (14,810) | 0.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.13% | 0 | 0% | 32,907 | -1.96% | 22,220 | -1.34% | ||||||||||||||||
| 取得採用權益法之投資 | (225,526) | 4.23% | (50,000) | 1.94% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,015,963) | 56.62% | (2,670,438) | 103.85% | (2,445,940) | 73.69% | (1,056,022) | 62.93% | (1,302,614) | 78.51% | (1,129,524) | 109.79% | (1,155,520) | 111.48% | (712,705) | 68.81% | (1,589,912) | 101.59% | (984,393) | 122.98% | (858,085) | 64.67% | (693,336) | 71.83% | (606,990) | 78.73% |
| 處分不動產、廠房及設備 | 5,759 | -0.11% | 1,653 | -0.06% | 26,549 | -0.8% | 15,571 | -0.93% | 53,772 | -3.24% | 53,676 | -5.22% | 69,459 | -6.7% | ||||||||||||
| 存出保證金增加 | (29,037) | 0.55% | 1,837 | -0.07% | (12,356) | 0.37% | 248 | -0.01% | (5,375) | 0.32% | (6,780) | 0.66% | 134 | -0.01% | 608 | -0.06% | 2,641 | -0.17% | 2,385 | -0.3% | (4,333) | 0.33% | 14,758 | -1.53% | 23,394 | -3.03% |
| 取得無形資產 | (43,296) | 0.81% | (76,279) | 2.97% | (22,344) | 0.67% | (53,661) | 3.2% | (37,357) | 2.25% | (29,247) | 2.84% | (78,859) | 7.61% | (9,150) | 0.88% | (7,558) | 0.48% | (23,516) | 2.94% | (7,249) | 0.55% | (14,813) | 1.53% | (2,321) | 0.3% |
| 取得使用權資產 | (155,620) | 2.92% | 0 | 0% | (183,489) | 5.53% | ||||||||||||||||||||
| 取得投資性不動產 | (141,102) | 2.65% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,662,926) | 31.22% | 365,254 | -14.2% | (1,034,848) | 31.18% | (204,557) | 12.19% | (321,719) | 19.39% | 118,697 | -11.54% | 140,670 | -13.57% | (353,593) | 34.14% | (30,633) | 1.96% | (247,259) | 30.89% | (8,425) | 0.63% | (137,094) | 14.2% | (144,309) | 18.72% |
| 其他預付款項增加 | (2,029) | 0.04% | (132,845) | 5.17% | 391,504 | -11.8% | (352,469) | 21.01% | 0 | 0% | (46,564) | 4.5% | 0 | 0% | (552,158) | 41.61% | ||||||||||
| 收取之股利 | 14,912 | -0.28% | 16,043 | -0.62% | 4,050 | -0.12% | 3,240 | -0.19% | 7,282 | -0.44% | 3,718 | -0.36% | 2,700 | -0.26% | 1,848 | -0.18% | 1,771 | -0.11% | 3,879 | -0.48% | 1,350 | -0.1% | ||||
| 投資活動之淨現金流入（流出） | (5,326,828) | 100% | (2,571,385) | 100% | (3,319,200) | 100% | (1,677,964) | 100% | (1,659,171) | 100% | (1,028,792) | 100% | (1,036,507) | 100% | (1,035,830) | 100% | (1,564,988) | 100% | (800,465) | 100% | (1,326,847) | 100% | (965,293) | 100% | (770,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,997,558 | -770.66% | 12,746,944 | -1178.35% | 19,984,934 | 975.58% | 8,698,049 | 689.43% | 10,031,562 | 1642.83% | 8,064,562 | 2461.62% | 7,776,868 | 591.9% | 6,514,051 | 1862.57% | 4,006,610 | 1026.76% | 5,759,395 | 1021.51% | 8,097,733 | -1508.03% | 5,545,142 | 293.49% | 2,924,279 | 984.33% |
| 短期借款減少 | (9,564,739) | 670.25% | (12,377,220) | 1144.17% | (17,298,148) | -844.43% | (6,618,442) | -524.59% | (9,458,159) | -1548.92% | (7,814,025) | -2385.15% | (7,453,430) | -567.28% | (5,844,198) | -1671.04% | (4,027,187) | -1032.03% | (5,436,232) | -964.19% | (8,578,216) | 1597.51% | (3,981,859) | -210.75% | (3,480,306) | -1171.5% |
| 應付短期票券增加 | 40,000 | -2.8% | 0 | 0% | (250,000) | -12.2% | 0 | 0% | (100,000) | -16.38% | 0 | 0% | (45,000) | -2.38% | (40,000) | -13.46% | ||||||||||
| 舉借長期借款 | 1,880,000 | -131.74% | 3,021,846 | -279.34% | 4,570,000 | 223.09% | 1,862,740 | 147.65% | 6,170,000 | 1010.44% | 3,950,000 | 1205.69% | 4,755,063 | 361.91% | 1,840,000 | 526.11% | 3,762,450 | 964.19% | 3,185,121 | 564.92% | 2,970,000 | -553.1% | 2,728,528 | 144.42% | 2,704,751 | 910.44% |
| 償還長期借款 | (1,765,306) | 123.7% | (5,038,618) | 465.78% | (3,057,220) | -149.24% | (2,083,695) | -165.16% | (8,451,806) | -1384.12% | (3,761,357) | -1148.11% | (3,777,324) | -287.49% | (2,160,649) | -617.8% | (3,351,454) | -858.86% | (2,939,275) | -521.32% | (3,032,642) | 564.76% | (2,322,253) | -122.91% | (1,757,510) | -591.59% |
| 存入保證金增加 | 2,782 | -0.19% | 10,204 | -0.94% | 1,146 | 0.06% | 28 | 0% | (9,824) | -1.61% | 2,031 | 0.62% | 12,713 | 0.97% | 530 | 0.15% | (199) | -0.05% | (5,195) | -0.92% | 6,150 | -1.15% | 176 | 0.01% | (3,601) | -1.21% |
| 租賃本金償還 | (231,762) | 16.24% | (184,709) | 17.07% | (163,289) | -7.97% | (148,885) | -11.8% | (123,457) | -20.22% | (113,599) | -34.67% | ||||||||||||||
| 發放現金股利 | (2,683,171) | 188.02% | (1,914,941) | 177.02% | (1,519,234) | -74.16% | (989,268) | -78.41% | ||||||||||||||||||
| 現金增資 | 0 | 0% | 2,850,000 | -263.46% | ||||||||||||||||||||||
| 員工執行認股權 | 211,034 | -14.79% | 0 | 0% | 14,787 | 4.98% | ||||||||||||||||||||
| 非控制權益變動 | (313,429) | 21.96% | (195,268) | 18.05% | (219,677) | -10.72% | 541,104 | 42.89% | 152,312 | 24.94% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,427,033) | 100% | (1,081,762) | 100% | 2,048,512 | 100% | 1,261,631 | 100% | 610,628 | 100% | 327,612 | 100% | 1,313,890 | 100% | 349,734 | 100% | 390,220 | 100% | 563,814 | 100% | (536,975) | 100% | 1,889,349 | 100% | 297,082 | 100% |
| 匯率變動對現金及約當現金之影響 | 848,487 | 54,494 | 886,078 | (123,981) | (151,011) | (106,266) | (163,430) | (325,891) | (418,156) | 231,013 | 126,439 | 205,015 | (84,789) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,055,811 | 2,860,415 | 5,996,528 | 2,383,688 | 2,332,919 | 350,077 | 1,271,959 | 316,575 | 205,440 | 945,633 | 51,766 | 1,832,851 | 483,986 | |||||||||||||
| 期初現金及約當現金餘額 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | 3,523,708 | |||||||||||||
| 期末現金及約當現金餘額 | 30,012,780 | 22,909,379 | 18,911,339 | 13,491,704 | 10,487,475 | 7,126,054 | 8,116,315 | 7,619,606 | 7,911,036 | 6,537,882 | 6,109,685 | 5,282,598 | 4,007,694 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,012,780 | 22,909,379 | 18,911,339 | 13,491,704 | 10,487,475 | 7,126,054 | 8,116,315 | 7,619,606 | 7,911,036 | 6,537,882 | 6,109,685 | 5,282,598 | 4,007,694 | |||||||||||||
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
奇鋐(3017) 2024年第3季「營業活動之現金流」單季為NT$30.77億元、較上一季成長49.6%；而今年初至今累積為NT$89.61億元、較去年同期成長38.74%。
單季
奇鋐(3017) 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$30.77億元，較上一季成長49.6%，為過去10年同期中的第2高。
同時奇鋐過去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37.99%、79.84%與9.45%。
其中稅前淨利為NT$34.28億元，收益費損相關之調整項目為NT$13.29億元，所得稅/利息等之影響數為NT$-6.91億元
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$89.61億元，較去年同期成長38.74%，為過去10年同期中的第1高。
同時奇鋐過去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45.25%、50.58%與17.48%。
其中稅前淨利為NT$86.92億元，收益費損相關之調整項目為NT$32.77億元，所得稅/利息等之影響數為NT$-20.96億元
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） | 8,692,423 | 97% | 5,534,102 | 85.68% | 4,797,002 | 75.17% | 3,630,856 | 124.17% | 2,113,067 | 59.82% | 996,160 | 86.06% | 749,941 | 64.76% | 956,587 | 72% | 865,324 | 48.12% | 757,530 | 79.63% | 725,662 | 40.56% | 263,717 | 37.47% | 5,060 | 0.49% |
| 收益費損項目合計 | 3,276,724 | 36.57% | 2,113,760 | 32.73% | 2,416,463 | 37.87% | 1,714,913 | 58.65% | 1,445,244 | 40.91% | 1,520,140 | 131.33% | 1,097,944 | 94.81% | 758,694 | 57.11% | 893,826 | 49.7% | 829,291 | 87.18% | 1,034,937 | 57.85% | 715,627 | 101.68% | 726,060 | 69.63% |
| 折舊費用 | 1,718,357 | 19.18% | 1,376,935 | 21.32% | 1,238,380 | 19.41% | 1,122,817 | 38.4% | 861,218 | 24.38% | 823,407 | 71.14% | 575,621 | 49.71% | 448,734 | 33.78% | 515,459 | 28.66% | 526,443 | 55.34% | 507,028 | 28.34% | 522,670 | 74.27% | 487,744 | 46.78% |
| 攤銷費用 | 61,249 | 0.68% | 44,303 | 0.69% | 41,880 | 0.66% | 44,889 | 1.54% | 36,773 | 1.04% | 31,502 | 2.72% | 24,399 | 2.11% | 24,540 | 1.85% | 23,010 | 1.28% | 32,032 | 3.37% | 25,133 | 1.4% | 22,762 | 3.23% | 18,550 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (911,947) | -10.18% | 318,209 | 4.93% | 589,317 | 9.24% | (1,651,751) | -56.49% | 589,937 | 16.7% | (990,825) | -85.6% | (413,369) | -35.7% | (31,473) | -2.37% | 247,889 | 13.78% | (421,451) | -44.3% | 285,630 | 15.96% | (172,330) | -24.49% | 395,571 | 37.94% |
| 營業活動之淨現金流入（流出） | 8,961,185 | 100% | 6,459,068 | 100% | 6,381,138 | 100% | 2,924,002 | 100% | 3,532,473 | 100% | 1,157,523 | 100% | 1,158,006 | 100% | 1,328,562 | 100% | 1,798,364 | 100% | 951,271 | 100% | 1,789,149 | 100% | 703,780 | 100% | 1,042,683 | 100% |
投資活動之淨現金流
奇鋐(3017) 2024年第3季「投資活動之淨現金流」單季為NT$-26.72億元、較上一季衰退-77.91%；而今年初至今累積為NT$-53.27億元、較去年同期衰退-107.16%。
單季
奇鋐(3017) 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$-26.72億元，較上一季衰退-77.91%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-53.27億元，較去年同期衰退-107.16%，為過去10年同期中的第11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） | (5,326,828) | 100% | (2,571,385) | 100% | (3,319,200) | 100% | (1,677,964) | 100% | (1,659,171) | 100% | (1,028,792) | 100% | (1,036,507) | 100% | (1,035,830) | 100% | (1,564,988) | 100% | (800,465) | 100% | (1,326,847) | 100% | (965,293) | 100% | (770,990) | 100% |
| 取得不動產、廠房及設備 | (3,015,963) | 56.62% | (2,670,438) | 103.85% | (2,445,940) | 73.69% | (1,056,022) | 62.93% | (1,302,614) | 78.51% | (1,129,524) | 109.79% | (1,155,520) | 111.48% | (712,705) | 68.81% | (1,589,912) | 101.59% | (984,393) | 122.98% | (858,085) | 64.67% | (693,336) | 71.83% | (606,990) | 78.73% |
| 處分不動產、廠房及設備 | 5,759 | -0.11% | 1,653 | -0.06% | 26,549 | -0.8% | 15,571 | -0.93% | 53,772 | -3.24% | 53,676 | -5.22% | 69,459 | -6.7% | ||||||||||||
| 取得無形資產 | (43,296) | 0.81% | (76,279) | 2.97% | (22,344) | 0.67% | (53,661) | 3.2% | (37,357) | 2.25% | (29,247) | 2.84% | (78,859) | 7.61% | (9,150) | 0.88% | (7,558) | 0.48% | (23,516) | 2.94% | (7,249) | 0.55% | (14,813) | 1.53% | (2,321) | 0.3% |
| 處分無形資產 | 0 | 0% | 81 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,786) | 0.26% | (237,240) | 14.14% | (128,402) | 7.74% | (84,180) | 8.18% | 0 | 0% | (176,236) | 17.01% | (87,521) | 5.59% | (246,262) | 30.76% | (261,861) | 19.74% | (45,000) | 4.66% | (833,000) | 108.04% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.27% | 174,019 | -10.37% | 72,745 | -4.38% | 44,767 | -4.35% | 0 | 0% | 150,517 | -14.53% | 90,492 | -5.78% | 256,759 | -32.08% | 232,375 | -17.51% | 60,087 | -6.22% | 833,886 | -108.16% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (72,000) | 1.35% | (30,000) | 1.17% | (14,810) | 0.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.13% | 0 | 0% | 32,907 | -1.96% | 22,220 | -1.34% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 0.83% | 0 | 0% | (185,329) | 17.88% | ||||||||||||||||||
| 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% | 179,288 | -17.3% | ||||||||||||||||||||||
籌資活動之淨現金流
奇鋐(3017) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-393.25%；而今年初至今累積為NT$-14.27億元、較去年同期衰退-31.92%。
單季
奇鋐(3017) 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$-2.1億元，較上一季衰退-393.25%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-14.27億元，較去年同期衰退-31.92%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,427,033) | 100% | (1,081,762) | 100% | 2,048,512 | 100% | 1,261,631 | 100% | 610,628 | 100% | 327,612 | 100% | 1,313,890 | 100% | 349,734 | 100% | 390,220 | 100% | 563,814 | 100% | (536,975) | 100% | 1,889,349 | 100% | 297,082 | 100% |
| 短期借款增加 | 10,997,558 | -770.66% | 12,746,944 | -1178.35% | 19,984,934 | 975.58% | 8,698,049 | 689.43% | 10,031,562 | 1642.83% | 8,064,562 | 2461.62% | 7,776,868 | 591.9% | 6,514,051 | 1862.57% | 4,006,610 | 1026.76% | 5,759,395 | 1021.51% | 8,097,733 | -1508.03% | 5,545,142 | 293.49% | 2,924,279 | 984.33% |
| 短期借款減少 | (9,564,739) | 670.25% | (12,377,220) | 1144.17% | (17,298,148) | -844.43% | (6,618,442) | -524.59% | (9,458,159) | -1548.92% | (7,814,025) | -2385.15% | (7,453,430) | -567.28% | (5,844,198) | -1671.04% | (4,027,187) | -1032.03% | (5,436,232) | -964.19% | (8,578,216) | 1597.51% | (3,981,859) | -210.75% | (3,480,306) | -1171.5% |
| 發行公司債 | 0 | 0% | 2,400,000 | 393.04% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (65,318) | -21.99% | ||||||||||||||||||||||
| 舉借長期借款 | 1,880,000 | -131.74% | 3,021,846 | -279.34% | 4,570,000 | 223.09% | 1,862,740 | 147.65% | 6,170,000 | 1010.44% | 3,950,000 | 1205.69% | 4,755,063 | 361.91% | 1,840,000 | 526.11% | 3,762,450 | 964.19% | 3,185,121 | 564.92% | 2,970,000 | -553.1% | 2,728,528 | 144.42% | 2,704,751 | 910.44% |
| 償還長期借款 | (1,765,306) | 123.7% | (5,038,618) | 465.78% | (3,057,220) | -149.24% | (2,083,695) | -165.16% | (8,451,806) | -1384.12% | (3,761,357) | -1148.11% | (3,777,324) | -287.49% | (2,160,649) | -617.8% | (3,351,454) | -858.86% | (2,939,275) | -521.32% | (3,032,642) | 564.76% | (2,322,253) | -122.91% | (1,757,510) | -591.59% |
| 發放現金股利 | (2,683,171) | 188.02% | (1,914,941) | 177.02% | (1,519,234) | -74.16% | (989,268) | -78.41% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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