3017
419.5
TWD-46.50 (-9.98%)
2025.04.07收盤
奇鋐－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） | 3,659,188 | 2,490,980 | 1,691,748 | 1,137,191 | 819,835 | 497,669 | 281,421 | 310,292 | 415,750 | 324,591 | 240,276 | 105,646 | 14,510 | |||||||||||||
| 本期稅前淨利（淨損） | 3,659,188 | 2,490,980 | 1,691,748 | 1,137,191 | 819,835 | 497,669 | 281,421 | 310,292 | 415,750 | 324,591 | 240,276 | 105,646 | 14,510 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 665,786 | 511,999 | 421,892 | 394,191 | 323,396 | 295,652 | 207,366 | 150,526 | 163,071 | 174,839 | 176,677 | 173,951 | 169,232 | |||||||||||||
| 攤銷費用 | 17,188 | 20,764 | 13,787 | 14,637 | 14,679 | 10,308 | 10,628 | 7,496 | 7,889 | 10,505 | 10,411 | 8,254 | 5,042 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,926 | 77 | 15,075 | 5,425 | 21,451 | 11,405 | (9,135) | 10,962 | (7,031) | 5,239 | 374 | 63,466 | (15,491) | |||||||||||||
| 利息費用 | 123,250 | 106,997 | 104,683 | 38,747 | 36,778 | 51,279 | 51,293 | 38,375 | 34,417 | 29,746 | 24,471 | 22,871 | 14,827 | |||||||||||||
| 利息收入 | (176,621) | (145,220) | (51,375) | (7,806) | (7,239) | (12,279) | (10,789) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 28,653 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,429) | (8,598) | (6,664) | (3,391) | 5,590 | (22,680) | (15,481) | (1,601) | (23,216) | (27,877) | (13,658) | 10,477 | 4,314 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 149,139 | 58,135 | 96,101 | 42,469 | 74,044 | 49,532 | 7,177 | |||||||||||||||||||
| 非金融資產減損損失 | 96,693 | 39,664 | 39,938 | 66,397 | 89,146 | 0 | 0 | 0 | 25,000 | |||||||||||||||||
| 其他項目 | 440,188 | 246,691 | 172,382 | 247,226 | (41,858) | 246,888 | 95,355 | 177,552 | 51,291 | 258,194 | 201,924 | 140,484 | 148,037 | |||||||||||||
| 收益費損項目合計 | 1,344,120 | 859,162 | 805,819 | 797,462 | 517,122 | 638,626 | 336,414 | 341,389 | 463,339 | 639,359 | 391,510 | 419,943 | 345,290 | |||||||||||||
| 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 | (500,560) | (182,232) | 32,078 | (249,018) | 190,159 | (145,654) | (43,070) | 68,819 | (212,099) | 526,729 | 157,912 | 119,874 | 217,282 | |||||||||||||
| 應收帳款（增加）減少 | (868,561) | 1,275,188 | 510,578 | (409,078) | 793,050 | (622,933) | (359,157) | (602,087) | (545,577) | 372,192 | (5,455) | (796,743) | (296,132) | |||||||||||||
| 其他應收款（增加）減少 | 10,438 | 26,807 | 53,957 | 109,374 | (29,201) | (66,318) | 60,299 | (69,737) | 3,829 | 112,575 | (230,125) | 70,112 | (39,610) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 1,312 | 1,999 | 3,286 | (507) | (12,384) | (24,067) | (17,423) | 1,230 | (2,712) | 1,663 | 4,953 | (4,987) | (2,502) | |||||||||||||
| 存貨（增加）減少 | (8,617,661) | (1,297,827) | 2,146,851 | (2,955,773) | (1,861,029) | (1,777,815) | (1,266,156) | (291,338) | (690,864) | (1,045,446) | (500,389) | (529,978) | (245,029) | |||||||||||||
| 預付款項（增加）減少 | (149,367) | 3,017 | 261,332 | (567,178) | (108,022) | 39,472 | 36,694 | 298,941 | 121,160 | 101,620 | 117,249 | 126,628 | (50,275) | |||||||||||||
| 其他流動資產（增加）減少 | (476,446) | (87,934) | 86,485 | (302,342) | (69,523) | (117,202) | (58,268) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (95,962) | (1,068,993) | (1,117,849) | (199,469) | (221,884) | 2,159 | (189,442) | (14,367) | (27,754) | (10,167) | (80,331) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,696,807) | (1,329,975) | 1,976,718 | (4,573,991) | (1,318,834) | (2,712,358) | (1,836,476) | (628,440) | (1,432,273) | (90,311) | (616,090) | (1,017,864) | (452,395) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (28) | 262 | (7,621) | (366,451) | (703,759) | 15,463 | 20,248 | |||||||||||||||||||
| 應付票據增加（減少） | 908,449 | 792,572 | (57,829) | 391,012 | 200,594 | 377,989 | 112,505 | 143,698 | 153,316 | 82,476 | (37,549) | 122,815 | 168,153 | |||||||||||||
| 應付帳款增加（減少） | 3,342,100 | 992,668 | (2,992,048) | 2,195,746 | 2,060,399 | 2,260,115 | 879,734 | 371,920 | 805,249 | 964,939 | 6,831 | 934,675 | 363,136 | |||||||||||||
| 其他應付款增加（減少） | 783,680 | (14,988) | (75,888) | 489,249 | (40,196) | 418,482 | 125,938 | (24,613) | 32,851 | (260,005) | 255,971 | 158,913 | (237,565) | |||||||||||||
| 其他流動負債增加（減少） | 1,540,589 | 256,663 | 1,438,516 | (35,617) | (3,036) | (28,848) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,831) | (1,986) | (1,555) | (1,531) | (1,547) | (1,208) | (1,262) | (1,230) | (1,128) | (1,185) | (380) | 741 | 462 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,572,959 | 2,025,191 | (1,696,425) | 2,685,873 | 1,479,874 | 3,067,805 | 1,108,315 | 544,903 | 974,642 | 737,914 | 206,962 | 1,186,642 | 274,534 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,123,848) | 695,216 | 280,293 | (1,888,118) | 161,040 | 355,447 | (728,161) | (83,537) | (457,631) | 647,603 | (409,128) | 168,778 | (177,861) | |||||||||||||
| 調整項目合計 | (2,779,728) | 1,554,378 | 1,086,112 | (1,090,656) | 678,162 | 994,073 | (391,747) | 257,852 | 5,708 | 1,286,962 | (17,618) | 588,721 | 167,429 | |||||||||||||
| 營運產生之現金流入（流出） | 879,460 | 4,045,358 | 2,777,860 | 46,535 | 1,497,997 | 1,491,742 | (110,326) | 568,144 | 421,458 | 1,611,553 | 222,658 | 694,367 | 181,939 | |||||||||||||
| 收取之利息 | 174,931 | 129,843 | 48,636 | 7,317 | 7,239 | 12,279 | 10,789 | 8,975 | 7,266 | 6,199 | 8,315 | 10,043 | 3,592 | |||||||||||||
| 支付之利息 | (109,624) | (104,113) | (86,350) | (33,661) | (31,765) | (55,478) | (52,147) | (36,976) | (33,423) | (29,669) | (24,175) | (15,137) | (7,729) | |||||||||||||
| 退還（支付）之所得稅 | (273,474) | (205,949) | (281,283) | (102,934) | (136,362) | (148,231) | (34,981) | (62,674) | (39,959) | (46,197) | (34,190) | (19,655) | 15,232 | |||||||||||||
| 營業活動之淨現金流入（流出） | 671,293 | 3,865,139 | 2,458,863 | (82,743) | 1,337,109 | 1,300,312 | (186,665) | 477,469 | 355,342 | 1,541,886 | 172,608 | 669,618 | 193,034 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,524,252) | (986,965) | (1,220,198) | (510,735) | (1,104,883) | (530,020) | (413,836) | (278,204) | (321,502) | (443,421) | (490,452) | (216,440) | (347,700) | |||||||||||||
| 處分不動產、廠房及設備 | 60 | 1,593 | 3,454 | 11,220 | 89,067 | 7,825 | 1,730 | |||||||||||||||||||
| 存出保證金增加 | (52,460) | 11,027 | (1,272) | (14,330) | (7,084) | (132,270) | (931) | 696 | 2,013 | (329) | 1,517 | (8,847) | ||||||||||||||
| 取得無形資產 | (22,038) | (34,258) | (16,276) | (7,509) | (20,595) | (12,594) | (46,470) | (427) | (17,225) | (95) | (15,169) | (3,125) | (304) | |||||||||||||
| 取得使用權資產 | 0 | 0 | (9,811) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (743,971) | (333,299) | 364,160 | 6,375 | 424,757 | (58,764) | (140,670) | (326,091) | (108,329) | (144,289) | (96,098) | (32,952) | (11,923) | |||||||||||||
| 其他預付款項增加 | 0 | 6,085 | 0 | (17,663) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | 5,490 | 4,355 | 3,276 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,342,661) | (1,335,798) | (874,453) | (481,579) | (494,694) | (678,210) | (452,730) | (483,469) | (424,100) | (348,020) | (381,566) | (403,534) | (458,270) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,138,369 | 3,386,801 | 3,952,817 | 3,023,985 | 2,278,872 | 4,104,901 | 2,035,217 | 2,666,127 | 670,913 | 1,616,243 | 2,051,264 | 2,336,808 | 384,940 | |||||||||||||
| 短期借款減少 | (3,952,481) | (3,183,286) | (4,279,546) | (3,714,431) | (2,309,992) | (3,929,471) | (2,426,928) | (2,937,959) | (713,923) | (2,005,254) | (2,299,344) | (2,175,037) | (293,892) | |||||||||||||
| 應付短期票券增加 | (70,000) | 30,000 | 0 | 250,000 | 0 | 0 | (5,000) | 50,000 | ||||||||||||||||||
| 舉借長期借款 | 1,510,000 | 560,000 | 2,121,860 | 1,000,860 | 1,199,896 | 2,200,000 | 1,900,000 | 1,384,720 | 1,990,712 | 850,000 | 2,076,390 | 1,563,337 | ||||||||||||||
| 償還長期借款 | (904,306) | (620,743) | (1,708,043) | (625,812) | (1,044,305) | (1,647,983) | (1,828,301) | (1,691,580) | (1,410,782) | (1,028,591) | (933,642) | (1,708,437) | (775,059) | |||||||||||||
| 存入保證金增加 | 374 | 12,614 | 2,062 | 72 | 190 | (96) | (351) | 1,341 | 32 | (1,375) | 227 | (327) | 1,395 | |||||||||||||
| 租賃本金償還 | (101,533) | (80,540) | (56,106) | (37,508) | (16,520) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (459,303) | (353,310) | (459,303) | (423,972) | (353,310) | (353,310) | (141,324) | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 員工執行認股權 | 6,995 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 1,835,028 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,627,418 | 1,953,832 | 33,044 | (102,834) | (265,470) | 540,565 | (779,666) | (786,043) | (422,350) | 218,425 | (472,819) | 500,497 | (215,413) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (45,322) | (435,583) | (479,829) | 90,263 | 43,596 | (134,165) | 78,723 | 16,793 | (116,897) | (244,577) | 164,341 | 8,740 | (77,298) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,272) | 4,047,590 | 1,137,625 | (576,893) | 620,541 | 1,028,502 | (1,340,338) | (775,250) | (608,005) | 1,167,714 | (517,436) | 775,321 | (557,947) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (89,272) | 4,047,590 | 1,137,625 | (576,893) | 620,541 | 1,028,502 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,923,508 | 29.95% | 26,956,969 | 37.61% | 20,048,964 | 33.15% | 12,914,811 | 25.39% | 11,108,016 | 27.31% | 8,154,556 | 22.93% | 6,775,977 | 22.29% | 6,844,356 | 24.26% | 7,303,031 | 26.44% | 7,705,596 | 28.57% | 5,592,249 | 23.69% | 6,057,919 | 27.67% | 3,449,747 | 20.2% |
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） | 12,351,611 | 17.21% | 8,025,082 | 13.56% | 6,488,750 | 11.58% | 4,768,047 | 10.07% | 2,932,902 | 7.39% | 1,493,829 | 4.09% | 1,031,362 | 3.55% | 1,266,879 | 4.67% | 1,281,074 | 4.83% | 1,082,121 | 4.21% | 965,938 | 4.02% | 369,363 | 1.85% | 19,570 | 0.11% |
| 本期稅前淨利（淨損） | 12,351,611 | 128.23% | 8,025,082 | 77.73% | 6,488,750 | 73.4% | 4,768,047 | 167.81% | 2,932,902 | 60.23% | 1,493,829 | 60.78% | 1,031,362 | 106.18% | 1,266,879 | 70.15% | 1,281,074 | 59.48% | 1,082,121 | 43.4% | 965,938 | 49.24% | 369,363 | 26.89% | 19,570 | 1.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,384,143 | 24.75% | 1,888,934 | 18.3% | 1,660,272 | 18.78% | 1,517,008 | 53.39% | 1,184,614 | 24.33% | 1,119,059 | 45.53% | 782,987 | 80.61% | 599,260 | 33.18% | 678,530 | 31.51% | 701,282 | 28.13% | 683,705 | 34.85% | 696,621 | 50.72% | 656,976 | 53.17% |
| 攤銷費用 | 78,437 | 0.81% | 65,067 | 0.63% | 55,667 | 0.63% | 59,526 | 2.1% | 51,452 | 1.06% | 41,810 | 1.7% | 35,027 | 3.61% | 32,036 | 1.77% | 30,899 | 1.43% | 42,537 | 1.71% | 35,544 | 1.81% | 31,016 | 2.26% | 23,592 | 1.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54,991 | 0.57% | 45,522 | 0.44% | 22,274 | 0.25% | 8,371 | 0.29% | (19,467) | -0.4% | 29,388 | 1.2% | (10,597) | -1.09% | 17,906 | 0.99% | 9,825 | 0.46% | 4,415 | 0.18% | 5,614 | 0.29% | 56,686 | 4.13% | 11,229 | 0.91% |
| 利息費用 | 439,160 | 4.56% | 433,646 | 4.2% | 272,269 | 3.08% | 146,049 | 5.14% | 186,050 | 3.82% | 211,252 | 8.6% | 188,359 | 19.39% | 142,869 | 7.91% | 121,415 | 5.64% | 107,513 | 4.31% | 101,091 | 5.15% | 71,860 | 5.23% | 59,665 | 4.83% |
| 利息收入 | (552,811) | -5.74% | (387,857) | -3.76% | (88,080) | -1% | (26,391) | -0.93% | (34,725) | -0.71% | (36,935) | -1.5% | (36,183) | -3.73% | ||||||||||||
| 股利收入 | (4,140) | -0.04% | (2,070) | -0.02% | 0 | 0% | (763) | -0.02% | (1,018) | -0.04% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 277,521 | 2.88% | 389,571 | 3.77% | 99,608 | 1.13% | 4,053 | 0.14% | 9,450 | 0.19% | 8,880 | 0.36% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (100,264) | -1.04% | (81,182) | -0.79% | (38,610) | -0.44% | (16,751) | -0.59% | (12,459) | -0.26% | (8,838) | -0.36% | (9,718) | -1% | (10,831) | -0.6% | (19,434) | -0.9% | (39,228) | -1.57% | (36,516) | -1.86% | 9,119 | 0.66% | 13,260 | 1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 256,565 | 2.66% | 96,385 | 0.93% | 285,829 | 3.23% | 124,786 | 4.39% | 116,010 | 2.38% | 48,328 | 1.97% | (6,978) | -0.72% | ||||||||||||
| 非金融資產減損損失 | 135,130 | 1.4% | 78,099 | 0.76% | 78,675 | 0.89% | 103,124 | 3.63% | 255,563 | 5.25% | 0 | 0% | 203,952 | 9.47% | 0 | 0% | 12,010 | 0.61% | 34,795 | 2.53% | 25,000 | 2.02% | ||||
| 其他項目 | 1,652,112 | 17.15% | 446,807 | 4.33% | 846,798 | 9.58% | 594,199 | 20.91% | 225,818 | 4.64% | 746,621 | 30.38% | 491,461 | 50.6% | 395,666 | 21.91% | 179,526 | 8.34% | 483,644 | 19.4% | 384,366 | 19.59% | 248,017 | 18.06% | 295,831 | 23.94% |
| 收益費損項目合計 | 4,620,844 | 47.97% | 2,972,922 | 28.8% | 3,222,282 | 36.45% | 2,512,375 | 88.42% | 1,962,366 | 40.3% | 2,158,766 | 87.83% | 1,434,358 | 147.67% | 1,100,083 | 60.91% | 1,357,165 | 63.02% | 1,468,650 | 58.91% | 1,426,447 | 72.71% | 1,135,570 | 82.68% | 1,071,350 | 86.7% |
| 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 | (521,683) | -5.42% | (46,051) | -0.45% | 7,190 | 0.08% | (193,113) | -6.8% | 1,509 | 0.03% | (118,559) | -4.82% | 175,424 | 18.06% | 431,331 | 23.88% | (498,012) | -23.12% | (176,835) | -7.09% | (53,286) | -2.72% | (100,495) | -7.32% | 37,529 | 3.04% |
| 應收帳款（增加）減少 | (623,073) | -6.47% | (2,101,240) | -20.35% | 1,697,274 | 19.2% | (546,846) | -19.25% | 3,316,439 | 68.11% | (1,989,176) | -80.93% | 767,249 | 78.99% | (246,581) | -13.65% | (182,870) | -8.49% | (35,275) | -1.41% | 123,126 | 6.28% | (482,133) | -35.11% | (419,770) | -33.97% |
| 其他應收款（增加）減少 | (28,074) | -0.29% | 11,079 | 0.11% | (45,480) | -0.51% | 69,298 | 2.44% | (55,673) | -1.14% | (41,898) | -1.7% | 74,822 | 7.7% | (94,864) | -5.25% | (2,284) | -0.11% | 136,292 | 5.47% | (65,407) | -3.33% | (50,469) | -3.67% | (44,323) | -3.59% |
| 其他應收款－關係人（增加）減少 | 2,274 | 0.02% | 940 | 0.01% | 294 | 0% | 6,623 | 0.23% | 8,255 | 0.17% | (6,644) | -0.27% | (9,992) | -1.03% | 66 | 0% | 926 | 0.04% | 434 | 0.02% | (45,806) | -2.33% | (16,054) | -1.17% | (1,634) | -0.13% |
| 存貨（增加）減少 | (17,916,538) | -186% | (312,267) | -3.02% | (2,632,123) | -29.78% | (4,696,091) | -165.28% | (3,542,553) | -72.75% | (1,454,496) | -59.18% | (2,728,248) | -280.87% | (666,723) | -36.92% | (132,235) | -6.14% | (606,860) | -24.34% | (862,713) | -43.98% | (1,086,749) | -79.13% | 20,686 | 1.67% |
| 預付款項（增加）減少 | (190,411) | -1.98% | 146,363 | 1.42% | 865,383 | 9.79% | (1,259,731) | -44.34% | 121,510 | 2.5% | (203,050) | -8.26% | (44,646) | -4.6% | (17,747) | -0.98% | 64,790 | 3.01% | (102,001) | -4.09% | 26,688 | 1.36% | 67,247 | 4.9% | (13,483) | -1.09% |
| 其他流動資產（增加）減少 | (829,304) | -8.61% | (111,452) | -1.08% | 310,483 | 3.51% | (117,788) | -4.15% | (151,951) | -3.12% | (26,338) | -1.07% | (14,024) | -1.44% | ||||||||||||
| 其他營業資產（增加）減少 | 58,606 | 0.61% | (542,941) | -5.26% | (835,296) | -9.45% | (177,755) | -6.26% | (228,946) | -4.7% | 98,343 | 4% | (174,404) | -17.95% | 26,230 | 1.45% | 15,359 | 0.71% | (10,251) | -0.41% | (130,224) | -6.64% | ||||
| 與營業活動相關之資產之淨變動合計 | (20,048,203) | -208.13% | (2,955,569) | -28.63% | (632,275) | -7.15% | (6,915,403) | -243.39% | (531,410) | -10.91% | (3,741,818) | -152.24% | (1,953,798) | -201.14% | (642,161) | -35.56% | (697,095) | -32.37% | (877,892) | -35.21% | (1,132,365) | -57.72% | (1,782,736) | -129.8% | (472,228) | -38.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,365 | 0.02% | (4,923) | -0.05% | 2,921 | 0.03% | (77,780) | -2.74% | 64,195 | 1.32% | (15,542) | -0.63% | 24,824 | 2.56% | ||||||||||||
| 應付票據增加（減少） | 1,530,465 | 15.89% | 762,821 | 7.39% | 4,354 | 0.05% | 431,445 | 15.18% | 364,392 | 7.48% | 258,717 | 10.53% | 33,227 | 3.42% | 74,547 | 4.13% | 66,137 | 3.07% | 264,859 | 10.62% | (1) | 0% | 58,714 | 4.28% | 221,276 | 17.91% |
| 應付帳款增加（減少） | 8,580,132 | 89.08% | 3,928,078 | 38.05% | (2,300,956) | -26.03% | 2,170,771 | 76.4% | 555,005 | 11.4% | 1,994,655 | 81.15% | 845,381 | 87.03% | 559,076 | 30.96% | 267,387 | 12.42% | 706,418 | 28.33% | 741,812 | 37.81% | 1,384,982 | 100.84% | 521,626 | 42.21% |
| 其他應付款增加（減少） | 1,787,560 | 18.56% | 1,300,441 | 12.6% | 1,064,052 | 12.04% | 822,123 | 28.94% | 249,785 | 5.13% | 835,079 | 33.98% | (72,763) | -7.49% | (236,941) | -13.12% | 156,529 | 7.27% | 116,149 | 4.66% | 269,459 | 13.74% | 239,224 | 17.42% | (8,234) | -0.67% |
| 其他流動負債增加（減少） | 3,113,716 | 32.33% | (2,015,444) | -19.52% | 2,733,071 | 30.92% | 30,507 | 1.07% | 50,557 | 1.04% | 34,742 | 1.41% | (17,133) | -1.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,830) | -0.02% | (1,979) | -0.02% | (1,557) | -0.02% | (1,532) | -0.05% | (1,547) | -0.03% | (1,211) | -0.05% | (1,268) | -0.13% | (1,225) | -0.07% | (1,138) | -0.05% | (1,181) | -0.05% | (387) | -0.02% | 2,110 | 0.15% | 1,826 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 15,012,408 | 155.85% | 3,968,994 | 38.44% | 1,501,885 | 16.99% | 3,375,534 | 118.8% | 1,282,387 | 26.33% | 3,106,440 | 126.39% | 812,268 | 83.62% | 527,151 | 29.19% | 487,353 | 22.63% | 1,104,044 | 44.28% | 1,008,867 | 51.43% | 1,779,184 | 129.55% | 689,938 | 55.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,035,795) | -52.28% | 1,013,425 | 9.82% | 869,610 | 9.84% | (3,539,869) | -124.59% | 750,977 | 15.42% | (635,378) | -25.85% | (1,141,530) | -117.52% | (115,010) | -6.37% | (209,742) | -9.74% | 226,152 | 9.07% | (123,498) | -6.3% | (3,552) | -0.26% | 217,710 | 17.62% |
| 調整項目合計 | (414,951) | -4.31% | 3,986,347 | 38.61% | 4,091,892 | 46.29% | (1,027,494) | -36.16% | 2,713,343 | 55.72% | 1,523,388 | 61.98% | 292,828 | 30.15% | 985,073 | 54.54% | 1,147,423 | 53.28% | 1,694,802 | 67.98% | 1,302,949 | 66.42% | 1,132,018 | 82.42% | 1,289,060 | 104.32% |
| 營運產生之現金流入（流出） | 11,936,660 | 123.92% | 12,011,429 | 116.34% | 10,580,642 | 119.69% | 3,740,553 | 131.65% | 5,646,245 | 115.95% | 3,017,217 | 122.76% | 1,324,190 | 136.33% | 2,251,952 | 124.69% | 2,428,497 | 112.76% | 2,776,923 | 111.38% | 2,268,887 | 115.66% | 1,501,381 | 109.32% | 1,308,630 | 105.9% |
| 收取之利息 | 555,291 | 5.76% | 364,402 | 3.53% | 85,645 | 0.97% | 26,406 | 0.93% | 34,725 | 0.71% | 36,935 | 1.5% | 36,183 | 3.73% | 30,198 | 1.67% | 26,393 | 1.23% | 24,248 | 0.97% | 30,673 | 1.56% | 25,858 | 1.88% | 19,249 | 1.56% |
| 支付之利息 | (428,975) | -4.45% | (435,597) | -4.22% | (244,498) | -2.77% | (146,043) | -5.14% | (187,009) | -3.84% | (215,627) | -8.77% | (182,381) | -18.78% | (142,831) | -7.91% | (119,086) | -5.53% | (105,730) | -4.24% | (106,902) | -5.45% | (61,243) | -4.46% | (32,547) | -2.63% |
| 退還（支付）之所得稅 | (2,430,498) | -25.23% | (1,616,027) | -15.65% | (1,581,788) | -17.89% | (779,657) | -27.44% | (624,379) | -12.82% | (380,690) | -15.49% | (206,651) | -21.27% | (333,288) | -18.45% | (182,098) | -8.46% | (202,284) | -8.11% | (230,901) | -11.77% | (92,598) | -6.74% | (59,615) | -4.82% |
| 營業活動之淨現金流入（流出） | 9,632,478 | 100% | 10,324,207 | 100% | 8,840,001 | 100% | 2,841,259 | 100% | 4,869,582 | 100% | 2,457,835 | 100% | 971,341 | 100% | 1,806,031 | 100% | 2,153,706 | 100% | 2,493,157 | 100% | 1,961,757 | 100% | 1,373,398 | 100% | 1,235,717 | 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) | 0.94% | (30,000) | 0.77% | (14,810) | 0.35% | (17,726) | 0.82% | 0 | 0% | (1,043) | 0.07% | ||||||||||||||
| 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 | -0.09% | 0 | 0% | 32,907 | -1.52% | 22,220 | -1.03% | ||||||||||||||||
| 取得採用權益法之投資 | (225,526) | 2.94% | (50,000) | 1.28% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,540,215) | 59.2% | (3,657,403) | 93.61% | (3,666,138) | 87.42% | (1,566,757) | 72.55% | (2,407,497) | 111.78% | (1,659,544) | 97.22% | (1,569,356) | 105.38% | (990,909) | 65.22% | (1,911,414) | 96.09% | (1,427,814) | 124.32% | (1,348,537) | 78.94% | (909,776) | 66.46% | (954,690) | 77.66% |
| 處分不動產、廠房及設備 | 5,819 | -0.08% | 3,246 | -0.08% | 30,003 | -0.72% | 26,791 | -1.24% | 142,839 | -6.63% | 61,501 | -3.6% | 71,189 | -4.78% | ||||||||||||
| 存出保證金增加 | (81,497) | 1.06% | 12,864 | -0.33% | (13,628) | 0.32% | (14,082) | 0.65% | (12,459) | 0.58% | (139,050) | 8.15% | (323) | 0.02% | 3,337 | -0.17% | 4,398 | -0.38% | (4,662) | 0.27% | 16,275 | -1.19% | 14,547 | -1.18% | ||
| 取得無形資產 | (65,334) | 0.85% | (110,537) | 2.83% | (38,620) | 0.92% | (61,170) | 2.83% | (57,952) | 2.69% | (41,841) | 2.45% | (125,329) | 8.42% | (9,577) | 0.63% | (24,783) | 1.25% | (23,611) | 2.06% | (22,418) | 1.31% | (17,938) | 1.31% | (2,625) | 0.21% |
| 處分無形資產 | 0 | 0% | 19 | 0% | 0 | 0% | 81 | 0% | ||||||||||||||||||
| 取得使用權資產 | (155,620) | 2.03% | 0 | 0% | (193,300) | 4.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (141,102) | 1.84% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2,406,897) | 31.38% | 31,955 | -0.82% | (670,688) | 15.99% | (198,182) | 9.18% | 103,038 | -4.78% | 59,933 | -3.51% | 0 | 0% | (679,684) | 44.74% | (138,962) | 6.99% | (391,548) | 34.09% | (104,523) | 6.12% | (170,046) | 12.42% | (156,232) | 12.71% |
| 其他預付款項增加 | (2,029) | 0.03% | (126,760) | 3.24% | 391,504 | -9.34% | (370,132) | 17.14% | (21,372) | 0.99% | 0 | 0% | (46,564) | 3.06% | 0 | 0% | (552,158) | 32.32% | ||||||||
| 收取之股利 | 14,912 | -0.19% | 16,043 | -0.41% | 9,540 | -0.23% | 7,595 | -0.35% | 10,558 | -0.49% | 3,718 | -0.22% | 2,700 | -0.18% | 1,848 | -0.12% | 1,771 | -0.09% | 3,880 | -0.34% | ||||||
| 投資活動之淨現金流入（流出） | (7,669,489) | 100% | (3,907,183) | 100% | (4,193,653) | 100% | (2,159,543) | 100% | (2,153,865) | 100% | (1,707,002) | 100% | (1,489,237) | 100% | (1,519,299) | 100% | (1,989,088) | 100% | (1,148,485) | 100% | (1,708,413) | 100% | (1,368,827) | 100% | (1,229,260) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,135,927 | 8052.46% | 16,133,745 | 1850.05% | 23,937,751 | 1149.99% | 11,722,034 | 1011.57% | 12,310,434 | 3566.61% | 12,169,463 | 1401.73% | 9,812,085 | 1836.7% | 9,180,178 | -2104.05% | 4,677,523 | -14558.12% | 7,375,638 | 942.89% | 10,148,997 | -1005.06% | 7,881,950 | 329.81% | 3,309,219 | 4051.99% |
| 短期借款減少 | (13,517,220) | -6745.62% | (15,560,506) | -1784.32% | (21,577,694) | -1036.61% | (10,332,873) | -891.69% | (11,768,151) | -3409.5% | (11,743,496) | -1352.66% | (9,880,358) | -1849.48% | (8,782,157) | 2012.83% | (4,741,110) | 14756.02% | (7,441,486) | -951.31% | (10,877,560) | 1077.21% | (6,156,896) | -257.63% | (3,774,198) | -4621.33% |
| 應付短期票券增加 | (30,000) | -14.97% | 30,000 | 3.44% | (250,000) | -12.01% | 250,000 | 21.57% | (100,000) | -28.97% | 100,000 | 11.52% | 0 | 0% | (50,000) | -2.09% | 10,000 | 12.24% | ||||||||
| 舉借長期借款 | 3,390,000 | 1691.74% | 3,581,846 | 410.73% | 6,691,860 | 321.48% | 2,863,600 | 247.12% | 7,369,896 | 2135.22% | 6,150,000 | 708.38% | 6,655,063 | 1245.74% | 5,147,170 | -16019.83% | 5,175,833 | 661.67% | 3,820,000 | -378.29% | 4,804,918 | 201.06% | 4,268,088 | 5226.08% | ||
| 償還長期借款 | (2,669,612) | -1332.24% | (5,659,361) | -648.96% | (4,765,263) | -228.93% | (2,709,507) | -233.82% | (9,496,111) | -2751.24% | (5,409,340) | -623.07% | (5,605,625) | -1049.3% | (3,852,229) | 882.91% | (4,762,236) | 14821.77% | (3,967,866) | -507.24% | (3,966,284) | 392.78% | (4,030,690) | -168.66% | (2,532,569) | -3101.02% |
| 存入保證金增加 | 3,156 | 1.57% | 22,818 | 2.62% | 3,208 | 0.15% | 100 | 0.01% | (9,634) | -2.79% | 1,935 | 0.22% | 12,362 | 2.31% | 1,871 | -0.43% | (167) | 0.52% | (6,570) | -0.84% | 6,377 | -0.63% | (151) | -0.01% | (2,206) | -2.7% |
| 租賃本金償還 | (333,295) | -166.33% | (265,249) | -30.42% | (219,395) | -10.54% | (186,393) | -16.09% | (139,977) | -40.55% | ||||||||||||||||
| 發放現金股利 | (2,683,171) | -1339.01% | (1,914,941) | -219.59% | (1,519,234) | -72.99% | (989,268) | -85.37% | (459,303) | -133.07% | (353,310) | -40.7% | (459,303) | -85.98% | (423,972) | 97.17% | (353,310) | 1099.63% | (353,310) | -45.17% | (141,324) | 14% | 0 | 0 | ||
| 現金增資 | 0 | 0% | 2,850,000 | 326.81% | ||||||||||||||||||||||
| 員工執行認股權 | 218,029 | 108.81% | 0 | 0% | 14,787 | 18.11% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 13,958 | 1.6% | 0 | 0% | 85,692 | 24.83% | ||||||||||||||||||
| 非控制權益變動 | (313,429) | -156.41% | 1,639,760 | 188.03% | (219,677) | -10.55% | 541,104 | 46.7% | 152,312 | 44.13% | 100,084 | 11.53% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 200,385 | 100% | 872,070 | 100% | 2,081,556 | 100% | 1,158,797 | 100% | 345,158 | 100% | 868,177 | 100% | 534,224 | 100% | (436,309) | 100% | (32,130) | 100% | 782,239 | 100% | (1,009,794) | 100% | 2,389,846 | 100% | 81,669 | 100% |
| 匯率變動對現金及約當現金之影響 | 803,165 | (381,089) | 406,249 | (33,718) | (107,415) | (240,431) | (84,707) | (309,098) | (535,053) | (13,564) | 290,780 | 213,755 | (162,087) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,966,539 | 6,908,005 | 7,134,153 | 1,806,795 | 2,953,460 | 1,378,579 | (68,379) | (458,675) | (402,565) | 2,113,347 | (465,670) | 2,608,172 | (73,961) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 29,923,508 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,923,508 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.71億元、較上一季衰退-78.19%；而今年初至今累積為NT$96.32億元、較去年同期衰退-6.7%。
單季
奇鋐(3017) 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$6.71億元，較上一季衰退-78.19%，為過去11年同期中的第6高。
同時奇鋐過去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--、--與--。
其中稅前淨利為NT$36.59億元，收益費損相關之調整項目為NT$13.44億元，所得稅/利息等之影響數為NT$-2.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$96.32億元，較去年同期衰退-6.7%，為過去11年同期中的第2高。
同時奇鋐過去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--、--與--。
其中稅前淨利為NT$124億元，收益費損相關之調整項目為NT$46.21億元，所得稅/利息等之影響數為NT$-23.04億元
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） | 3,659,188 | 2,490,980 | 1,691,748 | 1,137,191 | 819,835 | 497,669 | 281,421 | 310,292 | 415,750 | 324,591 | 240,276 | 105,646 | 14,510 | |||||||||||||
| 收益費損項目合計 | 1,344,120 | 859,162 | 805,819 | 797,462 | 517,122 | 638,626 | 336,414 | 341,389 | 463,339 | 639,359 | 391,510 | 419,943 | 345,290 | |||||||||||||
| 折舊費用 | 665,786 | 511,999 | 421,892 | 394,191 | 323,396 | 295,652 | 207,366 | 150,526 | 163,071 | 174,839 | 176,677 | 173,951 | 169,232 | |||||||||||||
| 攤銷費用 | 17,188 | 20,764 | 13,787 | 14,637 | 14,679 | 10,308 | 10,628 | 7,496 | 7,889 | 10,505 | 10,411 | 8,254 | 5,042 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,123,848) | 695,216 | 280,293 | (1,888,118) | 161,040 | 355,447 | (728,161) | (83,537) | (457,631) | 647,603 | (409,128) | 168,778 | (177,861) | |||||||||||||
| 營業活動之淨現金流入（流出） | 671,293 | 3,865,139 | 2,458,863 | (82,743) | 1,337,109 | 1,300,312 | (186,665) | 477,469 | 355,342 | 1,541,886 | 172,608 | 669,618 | 193,034 | |||||||||||||
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） | 12,351,611 | 17.21% | 8,025,082 | 13.56% | 6,488,750 | 11.58% | 4,768,047 | 10.07% | 2,932,902 | 7.39% | 1,493,829 | 4.09% | 1,031,362 | 3.55% | 1,266,879 | 4.67% | 1,281,074 | 4.83% | 1,082,121 | 4.21% | 965,938 | 4.02% | 369,363 | 1.85% | 19,570 | 0.11% |
| 收益費損項目合計 | 4,620,844 | 47.97% | 2,972,922 | 28.8% | 3,222,282 | 36.45% | 2,512,375 | 88.42% | 1,962,366 | 40.3% | 2,158,766 | 87.83% | 1,434,358 | 147.67% | 1,100,083 | 60.91% | 1,357,165 | 63.02% | 1,468,650 | 58.91% | 1,426,447 | 72.71% | 1,135,570 | 82.68% | 1,071,350 | 86.7% |
| 折舊費用 | 2,384,143 | 24.75% | 1,888,934 | 18.3% | 1,660,272 | 18.78% | 1,517,008 | 53.39% | 1,184,614 | 24.33% | 1,119,059 | 45.53% | 782,987 | 80.61% | 599,260 | 33.18% | 678,530 | 31.51% | 701,282 | 28.13% | 683,705 | 34.85% | 696,621 | 50.72% | 656,976 | 53.17% |
| 攤銷費用 | 78,437 | 0.81% | 65,067 | 0.63% | 55,667 | 0.63% | 59,526 | 2.1% | 51,452 | 1.06% | 41,810 | 1.7% | 35,027 | 3.61% | 32,036 | 1.77% | 30,899 | 1.43% | 42,537 | 1.71% | 35,544 | 1.81% | 31,016 | 2.26% | 23,592 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,035,795) | -52.28% | 1,013,425 | 9.82% | 869,610 | 9.84% | (3,539,869) | -124.59% | 750,977 | 15.42% | (635,378) | -25.85% | (1,141,530) | -117.52% | (115,010) | -6.37% | (209,742) | -9.74% | 226,152 | 9.07% | (123,498) | -6.3% | (3,552) | -0.26% | 217,710 | 17.62% |
| 營業活動之淨現金流入（流出） | 9,632,478 | 100% | 10,324,207 | 100% | 8,840,001 | 100% | 2,841,259 | 100% | 4,869,582 | 100% | 2,457,835 | 100% | 971,341 | 100% | 1,806,031 | 100% | 2,153,706 | 100% | 2,493,157 | 100% | 1,961,757 | 100% | 1,373,398 | 100% | 1,235,717 | 100% |
投資活動之淨現金流
奇鋐(3017) 2024年第4季「投資活動之淨現金流」單季為NT$-23.43億元、較上一季成長12.31%；而今年初至今累積為NT$-76.69億元、較去年同期衰退-96.29%。
單季
奇鋐(3017) 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$-23.43億元，較上一季成長12.31%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-76.69億元，較去年同期衰退-96.29%，為過去11年同期中的第12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） | (2,342,661) | (1,335,798) | (874,453) | (481,579) | (494,694) | (678,210) | (452,730) | (483,469) | (424,100) | (348,020) | (381,566) | (403,534) | (458,270) | |||||||||||||
| 取得不動產、廠房及設備 | (1,524,252) | (986,965) | (1,220,198) | (510,735) | (1,104,883) | (530,020) | (413,836) | (278,204) | (321,502) | (443,421) | (490,452) | (216,440) | (347,700) | |||||||||||||
| 處分不動產、廠房及設備 | 60 | 1,593 | 3,454 | 11,220 | 89,067 | 7,825 | 1,730 | |||||||||||||||||||
| 取得無形資產 | (22,038) | (34,258) | (16,276) | (7,509) | (20,595) | (12,594) | (46,470) | (427) | (17,225) | (95) | (15,169) | (3,125) | (304) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (13,056) | 0 | 0 | 0 | (117,460) | (23,143) | (45,913) | (55,441) | (2,571) | (535,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 77,490 | 57,737 | 38,563 | 0 | 144,655 | 43,799 | 53,785 | 49,122 | 5,023 | 515,437 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
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） | (7,669,489) | 100% | (3,907,183) | 100% | (4,193,653) | 100% | (2,159,543) | 100% | (2,153,865) | 100% | (1,707,002) | 100% | (1,489,237) | 100% | (1,519,299) | 100% | (1,989,088) | 100% | (1,148,485) | 100% | (1,708,413) | 100% | (1,368,827) | 100% | (1,229,260) | 100% |
| 取得不動產、廠房及設備 | (4,540,215) | 59.2% | (3,657,403) | 93.61% | (3,666,138) | 87.42% | (1,566,757) | 72.55% | (2,407,497) | 111.78% | (1,659,544) | 97.22% | (1,569,356) | 105.38% | (990,909) | 65.22% | (1,911,414) | 96.09% | (1,427,814) | 124.32% | (1,348,537) | 78.94% | (909,776) | 66.46% | (954,690) | 77.66% |
| 處分不動產、廠房及設備 | 5,819 | -0.08% | 3,246 | -0.08% | 30,003 | -0.72% | 26,791 | -1.24% | 142,839 | -6.63% | 61,501 | -3.6% | 71,189 | -4.78% | ||||||||||||
| 取得無形資產 | (65,334) | 0.85% | (110,537) | 2.83% | (38,620) | 0.92% | (61,170) | 2.83% | (57,952) | 2.69% | (41,841) | 2.45% | (125,329) | 8.42% | (9,577) | 0.63% | (24,783) | 1.25% | (23,611) | 2.06% | (22,418) | 1.31% | (17,938) | 1.31% | (2,625) | 0.21% |
| 處分無形資產 | 0 | 0% | 19 | 0% | 0 | 0% | 81 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,786) | 0.21% | (250,296) | 11.59% | (128,402) | 5.96% | (84,180) | 4.93% | 0 | 0% | (293,696) | 19.33% | (110,664) | 5.56% | (292,175) | 25.44% | (317,302) | 18.57% | (47,571) | 3.48% | (1,368,000) | 111.29% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.21% | 251,509 | -11.65% | 130,482 | -6.06% | 83,330 | -4.88% | 0 | 0% | 295,172 | -19.43% | 134,291 | -6.75% | 310,544 | -27.04% | 281,497 | -16.48% | 65,110 | -4.76% | 1,349,323 | -109.77% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (72,000) | 0.94% | (30,000) | 0.77% | (14,810) | 0.35% | (17,726) | 0.82% | 0 | 0% | (1,043) | 0.07% | ||||||||||||||
| 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 | -0.09% | 0 | 0% | 32,907 | -1.52% | 22,220 | -1.03% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 0.66% | 0 | 0% | (185,329) | 12.44% | ||||||||||||||||||
| 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 | -12.04% | ||||||||||||||||||||||
籌資活動之淨現金流
奇鋐(3017) 2024年第4季「籌資活動之淨現金流」單季為NT$16.27億元、較上一季成長876.01%；而今年初至今累積為NT$2億元、較去年同期衰退-77.02%。
單季
奇鋐(3017) 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$16.27億元，較上一季成長876.01%，為過去11年同期中的第2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$2億元，較去年同期衰退-77.02%，為過去11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） | 1,627,418 | 1,953,832 | 33,044 | (102,834) | (265,470) | 540,565 | (779,666) | (786,043) | (422,350) | 218,425 | (472,819) | 500,497 | (215,413) | |||||||||||||
| 短期借款增加 | 5,138,369 | 3,386,801 | 3,952,817 | 3,023,985 | 2,278,872 | 4,104,901 | 2,035,217 | 2,666,127 | 670,913 | 1,616,243 | 2,051,264 | 2,336,808 | 384,940 | |||||||||||||
| 短期借款減少 | (3,952,481) | (3,183,286) | (4,279,546) | (3,714,431) | (2,309,992) | (3,929,471) | (2,426,928) | (2,937,959) | (713,923) | (2,005,254) | (2,299,344) | (2,175,037) | (293,892) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (23,900) | (1,146,134) | ||||||||||||||||||||||||
| 舉借長期借款 | 1,510,000 | 560,000 | 2,121,860 | 1,000,860 | 1,199,896 | 2,200,000 | 1,900,000 | 1,384,720 | 1,990,712 | 850,000 | 2,076,390 | 1,563,337 | ||||||||||||||
| 償還長期借款 | (904,306) | (620,743) | (1,708,043) | (625,812) | (1,044,305) | (1,647,983) | (1,828,301) | (1,691,580) | (1,410,782) | (1,028,591) | (933,642) | (1,708,437) | (775,059) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (459,303) | (353,310) | (459,303) | (423,972) | (353,310) | (353,310) | (141,324) | 0 | 0 | |||||||||||||
| 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） | 200,385 | 100% | 872,070 | 100% | 2,081,556 | 100% | 1,158,797 | 100% | 345,158 | 100% | 868,177 | 100% | 534,224 | 100% | (436,309) | 100% | (32,130) | 100% | 782,239 | 100% | (1,009,794) | 100% | 2,389,846 | 100% | 81,669 | 100% |
| 短期借款增加 | 16,135,927 | 8052.46% | 16,133,745 | 1850.05% | 23,937,751 | 1149.99% | 11,722,034 | 1011.57% | 12,310,434 | 3566.61% | 12,169,463 | 1401.73% | 9,812,085 | 1836.7% | 9,180,178 | -2104.05% | 4,677,523 | -14558.12% | 7,375,638 | 942.89% | 10,148,997 | -1005.06% | 7,881,950 | 329.81% | 3,309,219 | 4051.99% |
| 短期借款減少 | (13,517,220) | -6745.62% | (15,560,506) | -1784.32% | (21,577,694) | -1036.61% | (10,332,873) | -891.69% | (11,768,151) | -3409.5% | (11,743,496) | -1352.66% | (9,880,358) | -1849.48% | (8,782,157) | 2012.83% | (4,741,110) | 14756.02% | (7,441,486) | -951.31% | (10,877,560) | 1077.21% | (6,156,896) | -257.63% | (3,774,198) | -4621.33% |
| 發行公司債 | 0 | 0% | 2,400,000 | 695.33% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (23,900) | -1% | (1,211,452) | -1483.37% | ||||||||||||||||||||
| 舉借長期借款 | 3,390,000 | 1691.74% | 3,581,846 | 410.73% | 6,691,860 | 321.48% | 2,863,600 | 247.12% | 7,369,896 | 2135.22% | 6,150,000 | 708.38% | 6,655,063 | 1245.74% | 5,147,170 | -16019.83% | 5,175,833 | 661.67% | 3,820,000 | -378.29% | 4,804,918 | 201.06% | 4,268,088 | 5226.08% | ||
| 償還長期借款 | (2,669,612) | -1332.24% | (5,659,361) | -648.96% | (4,765,263) | -228.93% | (2,709,507) | -233.82% | (9,496,111) | -2751.24% | (5,409,340) | -623.07% | (5,605,625) | -1049.3% | (3,852,229) | 882.91% | (4,762,236) | 14821.77% | (3,967,866) | -507.24% | (3,966,284) | 392.78% | (4,030,690) | -168.66% | (2,532,569) | -3101.02% |
| 發放現金股利 | (2,683,171) | -1339.01% | (1,914,941) | -219.59% | (1,519,234) | -72.99% | (989,268) | -85.37% | (459,303) | -133.07% | (353,310) | -40.7% | (459,303) | -85.98% | (423,972) | 97.17% | (353,310) | 1099.63% | (353,310) | -45.17% | (141,324) | 14% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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