3228
215.5
TWD-10.00 (-4.43%)
2025.02.18收盤
金麗科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (36,430) | -40.33% | (24,214) | -32.14% | (12,349) | -18.61% | (4,354) | -4.82% | 16,705 | 17.92% | (24,825) | -57.23% | (10,663) | -11.65% | (9,535) | -14.62% | 1,413 | 1.96% | (20,650) | -34.96% | (10,356) | -15.54% | (16,006) | -24.76% | (24,217) | -39.21% |
| 本期稅前淨利（淨損） | (36,430) | (24,214) | (12,349) | 14,229 | 16,705 | (24,825) | (10,663) | (9,535) | 1,413 | (20,650) | (10,356) | (16,006) | (24,217) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,788 | 10,557 | 10,433 | 9,306 | 8,971 | 9,118 | 8,198 | 5,917 | 6,219 | 6,727 | 5,396 | 5,064 | 6,226 | |||||||||||||
| 攤銷費用 | 21,060 | 16,621 | 13,217 | 13,090 | 5,209 | 3,819 | 2,797 | 2,002 | 3,170 | 5,303 | 6,413 | 7,655 | 8,585 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37) | (78) | (30) | (29) | (7) | (56) | (82) | (33) | (26) | (38) | (89) | (119) | (140) | |||||||||||||
| 利息費用 | 537 | 177 | 144 | 176 | 404 | 258 | 262 | 212 | 392 | 294 | 151 | 193 | 78 | |||||||||||||
| 利息收入 | (395) | (480) | (304) | (33) | (48) | (185) | (60) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 697 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 33,953 | 26,797 | 23,460 | 23,207 | 14,529 | 12,954 | 45,432 | 8,132 | 10,252 | 13,334 | 16,348 | 14,444 | 16,072 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 37 | 23,535 | 30 | 29 | 7 | 56 | 82 | |||||||||||||||||||
| 應收帳款（增加）減少 | 27,470 | (1,866) | 21,674 | 6,964 | 11,522 | 7,697 | (28,219) | 1,091 | 7,955 | (14,945) | (2,335) | 2,855 | (693) | |||||||||||||
| 其他應收款（增加）減少 | 3,510 | (1) | 0 | 0 | (93) | (5) | 1 | (42) | 12 | (9) | (33) | (27) | ||||||||||||||
| 存貨（增加）減少 | (2,716) | 167 | (12,152) | (831) | (4,899) | 914 | 1,790 | (3,163) | 78 | 6,719 | (4,000) | 2,007 | (8,762) | |||||||||||||
| 預付款項（增加）減少 | (2,994) | (2,337) | (3,365) | (13,062) | 1,052 | (423) | 862 | 556 | (629) | 491 | 8,543 | 1,229 | 1,128 | |||||||||||||
| 其他營業資產（增加）減少 | 264 | (150) | 0 | (66) | (588) | 0 | (190) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,571 | 19,348 | 6,187 | (6,900) | 7,689 | 8,823 | (27,170) | (7,810) | (17,934) | (13,049) | 11,555 | 36,558 | (49,282) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (110) | 779 | 1,143 | 34,268 | (836) | ||||||||||||||||||||
| 應付帳款增加（減少） | (8,922) | 1,170 | (8,283) | (1,277) | (5,769) | 2,738 | (1,087) | 10,854 | 9,929 | (5,437) | (24,250) | (9,806) | 14,718 | |||||||||||||
| 其他應付款增加（減少） | 3,384 | 2,130 | (5,220) | (1,327) | 2,540 | (1,153) | (31) | 2,843 | (473) | 490 | (1,125) | (1,600) | (312) | |||||||||||||
| 其他流動負債增加（減少） | (17) | 157 | 50 | 35 | 10 | (27) | 86 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,943) | 3,347 | (12,674) | (1,556) | 30,924 | 584 | (6,560) | 14,059 | 8,560 | (5,565) | (25,619) | (11,576) | 22,924 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,628 | 22,695 | (6,487) | (8,456) | 38,613 | 9,407 | (33,730) | 6,249 | (9,374) | (18,614) | (14,064) | 24,982 | (26,358) | |||||||||||||
| 調整項目合計 | 53,581 | 49,492 | 16,973 | 14,751 | 53,142 | 22,361 | 11,702 | 14,381 | 878 | (5,280) | 2,284 | 39,426 | (10,286) | |||||||||||||
| 營運產生之現金流入（流出） | 17,151 | 25,278 | 4,624 | 28,980 | 69,847 | (2,464) | 1,039 | 4,846 | 2,291 | (25,930) | (8,072) | 23,420 | (34,503) | |||||||||||||
| 收取之利息 | 390 | 473 | 290 | 37 | 38 | 234 | 49 | 76 | 33 | 55 | 73 | 114 | 94 | |||||||||||||
| 支付之利息 | (529) | (158) | (269) | (172) | (541) | (212) | (393) | (304) | (151) | (193) | (78) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 17,012 | 25,593 | 4,645 | 28,845 | 69,344 | (2,646) | 808 | 4,710 | 1,931 | (26,179) | (8,150) | 23,364 | (34,471) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,616) | (9,020) | (5,009) | (19,500) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,275) | (18,339) | (3,796) | (6,279) | (3,078) | (1,498) | (4,200) | (390) | (3,813) | (6,148) | (34,934) | (1,134) | (7,416) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (8,857) | (4,376) | (4,334) | (23,110) | (5,453) | (7,220) | (853) | (1,018) | (391) | (9,443) | 4,687 | (2,484) | (905) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (57,760) | (30,601) | 21,270 | (101,713) | (9,057) | (13,176) | (5,124) | 3,592 | (4,204) | (13,911) | (20,185) | 3,982 | 3,571 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | 30,000 | 10,000 | 20,000 | 50,000 | 0 | 0 | 0 | ||||||||||||||||||
| 短期借款減少 | (90,000) | (20,000) | (5,000) | (20,000) | (40,000) | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (279) | (267) | (280) | (304) | (362) | (566) | ||||||||||||||||||||
| 發放現金股利 | 0 | (6,779) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (279) | 2,954 | 4,720 | (304) | 7,242 | 7,081 | (2,310) | (2,272) | (2,233) | 27,820 | 36,049 | (2,474) | 40,370 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,027) | (2,054) | 30,635 | (73,172) | 67,529 | (8,741) | (6,626) | 6,030 | (4,506) | (12,270) | 7,714 | 24,872 | 9,470 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | 60,195 | |||||||||||||
| 期末現金及約當現金餘額 | (41,027) | (2,054) | 30,635 | (73,172) | 67,529 | (8,741) | 129,299 | 82,525 | 41,241 | 51,475 | 93,585 | 82,502 | 65,956 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,148 | 5.57% | 74,387 | 10.08% | 197,497 | 23.66% | 139,850 | 18.39% | 186,867 | 31.14% | 100,000 | 19.12% | 129,299 | 22.58% | 82,525 | 15.59% | 41,241 | 7.92% | 51,475 | 9.53% | 93,585 | 15.83% | 82,502 | 14.9% | 65,956 | 10.83% |
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） | 16,074 | 4.47% | (66,727) | -29.13% | 87,125 | 24.99% | 182,483 | 37.88% | 1,040 | 0.45% | (46,022) | -29.66% | 50,189 | 16.85% | (35,751) | -19.05% | (17,055) | -8.78% | (40,375) | -19.57% | (44,060) | -21.7% | (40,837) | -20.53% | (42,412) | -22% |
| 本期稅前淨利（淨損） | 16,074 | 16.33% | (66,727) | -430.19% | 87,125 | 70.04% | 182,483 | 140.35% | 1,040 | 1.18% | (46,022) | 1022.94% | 50,189 | 55.15% | (35,751) | 384.21% | (17,055) | 94.4% | (40,375) | 123.71% | (44,060) | -1019.91% | (40,837) | 9769.62% | (42,412) | 169.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,857 | 34.4% | 31,370 | 202.24% | 35,209 | 28.3% | 24,433 | 18.79% | 27,177 | 30.83% | 27,185 | -604.25% | 21,293 | 23.4% | 17,415 | -187.16% | 18,307 | -101.33% | 20,224 | -61.97% | 15,929 | 368.73% | 19,086 | -4566.03% | 18,814 | -75.03% |
| 攤銷費用 | 57,984 | 58.91% | 51,320 | 330.86% | 38,547 | 30.99% | 30,332 | 23.33% | 14,734 | 16.72% | 9,221 | -204.96% | 8,040 | 8.83% | 7,452 | -80.09% | 12,500 | -69.19% | 15,914 | -48.76% | 19,358 | 448.1% | 23,355 | -5587.32% | 27,201 | -108.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (102) | -0.1% | (231) | -1.49% | (102) | -0.08% | (55) | -0.04% | (39) | -0.04% | (141) | 3.13% | (166) | -0.18% | (51) | 0.55% | (65) | 0.36% | (120) | 0.37% | (100) | -2.31% | (146) | 34.93% | (140) | 0.56% |
| 利息費用 | 1,274 | 1.29% | 406 | 2.62% | 474 | 0.38% | 526 | 0.4% | 1,007 | 1.14% | 798 | -17.74% | 814 | 0.89% | 808 | -8.68% | 1,241 | -6.87% | 736 | -2.26% | 479 | 11.09% | 612 | -146.41% | 78 | -0.31% |
| 利息收入 | (1,479) | -1.5% | (1,064) | -6.86% | (483) | -0.39% | (196) | -0.15% | (390) | -0.44% | (429) | 9.54% | (290) | -0.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 544 | 3.51% | 0 | 0% | 1,251 | 0.96% | 0 | 0% | 287 | -6.38% | ||||||||||||||
| 收益費損項目合計 | 91,534 | 93% | 82,345 | 530.88% | 73,645 | 59.2% | 56,291 | 43.29% | 42,489 | 48.21% | 36,921 | -820.65% | 64,008 | 70.34% | 26,374 | -283.44% | 34,619 | -191.63% | 38,262 | -117.24% | 56,436 | 1306.39% | 47,312 | -11318.66% | 31,686 | -126.36% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 102 | 0.1% | 231 | 1.49% | 102 | 0.08% | 55 | 0.04% | 39 | 0.04% | 141 | -3.13% | 166 | 0.18% | ||||||||||||
| 應收帳款（增加）減少 | 3,458 | 3.51% | 8,093 | 52.18% | 7,546 | 6.07% | (7,177) | -5.52% | 966 | 1.1% | 8,764 | -194.8% | (36,125) | -39.7% | (8,491) | 91.25% | (6,538) | 36.19% | (2,525) | 7.74% | (6,437) | -149% | 8,570 | -2050.24% | (10,447) | 41.66% |
| 其他應收款（增加）減少 | (1,286) | -1.31% | (139) | -0.9% | (166) | -0.13% | 15 | 0.01% | 7 | 0.01% | (93) | 2.07% | (3) | 0% | 35 | -0.38% | (5) | 0.03% | 31 | -0.09% | 10 | 0.23% | 26 | -6.22% | 128 | -0.51% |
| 存貨（增加）減少 | (13,199) | -13.41% | 15,367 | 99.07% | (36,042) | -28.97% | 625 | 0.48% | 668 | 0.76% | 3,790 | -84.24% | 15,972 | 17.55% | (1,636) | 17.58% | 1,211 | -6.7% | 985 | -3.02% | (6,619) | -153.22% | (14,581) | 3488.28% | 3,105 | -12.38% |
| 預付款項（增加）減少 | (2,459) | -2.5% | (3,294) | -21.24% | (16,089) | -12.93% | (3,188) | -2.45% | (556) | -0.63% | (977) | 21.72% | (1,054) | -1.16% | 2,097 | -22.54% | (835) | 4.62% | 1,558 | -4.77% | (2,087) | -48.31% | 445 | -106.46% | 1,317 | -5.25% |
| 其他營業資產（增加）減少 | 0 | 0% | (448) | -2.89% | 0 | 0% | (66) | 0.71% | (588) | 3.25% | 0 | 0% | (190) | -4.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,384) | -13.6% | 19,810 | 127.72% | (44,649) | -35.89% | (9,670) | -7.44% | 1,124 | 1.28% | 11,625 | -258.39% | (15,108) | -16.6% | (5,555) | 59.7% | (34,644) | 191.76% | (17,077) | 52.32% | (2,967) | -68.68% | 193 | -46.17% | (20,108) | 80.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (486) | -0.49% | (2,250) | -14.51% | (125) | -0.1% | (100,527) | -77.32% | 35,694 | 40.5% | (635) | 14.11% | ||||||||||||||
| 應付帳款增加（減少） | 322 | 0.33% | (14,097) | -90.88% | 2,222 | 1.79% | 3,827 | 2.94% | 5,263 | 5.97% | (1,645) | 36.56% | (3,435) | -3.77% | 7,241 | -77.82% | 9,387 | -51.96% | (10,863) | 33.28% | (3,089) | -71.5% | (2,212) | 529.19% | 1,620 | -6.46% |
| 其他應付款增加（減少） | 4,503 | 4.58% | (3,708) | -23.91% | 6,351 | 5.11% | (1,710) | -1.32% | 3,679 | 4.17% | (4,159) | 92.44% | (3,917) | -4.3% | (1,275) | 13.7% | (9,138) | 50.58% | (2,009) | 6.16% | (1,454) | -33.66% | (3,655) | 874.4% | (4,062) | 16.2% |
| 其他流動負債增加（減少） | (17) | -0.02% | (477) | -3.08% | 60 | 0.05% | 39 | 0.03% | (141) | -0.16% | 199 | -4.42% | 219 | 0.24% | ||||||||||||
| 其他營業負債增加（減少） | (388) | -0.39% | 0 | 0% | (207) | -0.17% | (388) | -0.3% | (383) | -0.43% | (413) | 9.18% | (419) | -0.46% | (403) | 4.33% | (386) | 2.14% | (372) | 1.14% | (385) | -8.91% | (441) | 105.5% | (412) | 1.64% |
| 與營業活動相關之負債之淨變動合計 | 3,934 | 4% | (20,532) | -132.37% | 8,301 | 6.67% | (98,759) | -75.96% | 44,112 | 50.05% | (6,653) | 147.88% | (7,552) | -8.3% | 6,208 | -66.72% | 110 | -0.61% | (12,859) | 39.4% | (4,875) | -112.85% | (6,831) | 1634.21% | 5,586 | -22.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,450) | -9.6% | (722) | -4.65% | (36,348) | -29.22% | (108,429) | -83.39% | 45,236 | 51.32% | 4,972 | -110.51% | (22,660) | -24.9% | 653 | -7.02% | (34,534) | 191.15% | (29,936) | 91.72% | (7,842) | -181.53% | (6,638) | 1588.04% | (14,522) | 57.91% |
| 調整項目合計 | 82,084 | 83.4% | 81,623 | 526.23% | 37,297 | 29.98% | (52,138) | -40.1% | 87,725 | 99.53% | 41,893 | -931.16% | 41,348 | 45.44% | 27,027 | -290.46% | 85 | -0.47% | 8,326 | -25.51% | 48,594 | 1124.86% | 40,674 | -9730.62% | 17,164 | -68.45% |
| 營運產生之現金流入（流出） | 98,158 | 99.73% | 14,896 | 96.04% | 124,422 | 100.02% | 130,345 | 100.25% | 88,765 | 100.71% | (4,129) | 91.78% | 91,537 | 100.59% | (8,724) | 93.76% | (16,970) | 93.93% | (32,049) | 98.2% | 4,534 | 104.95% | (163) | 39% | (25,248) | 100.69% |
| 收取之利息 | 1,494 | 1.52% | 988 | 6.37% | 463 | 0.37% | 195 | 0.15% | 388 | 0.44% | 431 | -9.58% | 289 | 0.32% | 226 | -2.43% | 127 | -0.7% | 148 | -0.45% | 265 | 6.13% | 357 | -85.41% | 250 | -1% |
| 支付之利息 | (1,232) | -1.25% | (373) | -2.4% | (492) | -0.4% | (521) | -0.4% | (1,015) | -1.15% | (807) | 8.67% | (1,223) | 6.77% | (736) | 2.26% | (479) | -11.09% | (612) | 146.41% | (78) | 0.31% | ||||
| 營業活動之淨現金流入（流出） | 98,420 | 100% | 15,511 | 100% | 124,393 | 100% | 130,019 | 100% | 88,138 | 100% | (4,499) | 100% | 91,003 | 100% | (9,305) | 100% | (18,066) | 100% | (32,637) | 100% | 4,320 | 100% | (418) | 100% | (25,076) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,473) | 2.62% | (24,588) | 19.18% | (35,809) | 37.63% | (9,000) | 4.39% | (500) | 1.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 505 | -0.3% | 5,000 | -3.9% | 37,800 | -39.73% | 10,500 | -5.12% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,375) | 47.67% | (23,869) | 18.62% | (26,511) | 27.86% | (69,542) | 33.92% | (8,909) | 33.47% | (8,359) | 38.09% | (33,336) | 80.93% | (5,536) | 90.25% | (38,038) | 94.64% | (17,318) | 55.84% | (45,257) | 102.88% | (14,854) | 113.7% | (18,638) | 195.51% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 0 | 0% | 200 | -0.91% | ||||||||||||||||||||
| 存出保證金增加 | (38) | 0.02% | 0 | 0% | (10) | 0% | (26) | 0.1% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 26 | -0.02% | 0 | 0% | 132 | -0.6% | (71) | 0.17% | 0 | 0% | (61) | 0.2% | ||||||||||||||
| 取得無形資產 | (85,388) | 50.02% | (87,969) | 68.63% | (67,958) | 71.42% | (73,622) | 35.91% | (17,179) | 64.55% | (9,461) | 43.11% | (7,784) | 18.9% | (1,018) | 16.6% | (2,155) | 5.36% | (13,634) | 43.96% | (7,131) | 16.21% | (5,810) | 44.47% | (2,787) | 29.24% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,017 | -0.79% | 0 | 0% | 192 | -2.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (170,718) | 100% | (128,184) | 100% | (95,151) | 100% | (204,998) | 100% | (26,614) | 100% | (21,946) | 100% | (41,191) | 100% | (6,134) | 100% | (40,193) | 100% | (31,013) | 100% | (43,988) | 100% | (13,064) | 100% | (9,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | 468.4% | 62,000 | 355.87% | 45,000 | -154.79% | 65,000 | 1590.41% | 120,000 | 555.97% | 10,000 | 558.97% | 0 | 0% | 10,000 | 299.31% | 0 | 0% | 20,000 | 36.05% | ||||||
| 短期借款減少 | (172,000) | -366.21% | (37,000) | -212.38% | (73,000) | 251.11% | (60,000) | -1468.07% | (90,000) | -416.98% | 0 | 0% | (30,000) | -79.55% | ||||||||||||
| 租賃本金償還 | (1,032) | -2.2% | (799) | -4.59% | (1,138) | 3.91% | (913) | -22.34% | (1,260) | -5.84% | (1,184) | -66.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (6,779) | -38.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | 46,968 | 100% | 17,422 | 100% | (29,071) | 100% | 4,087 | 100% | 21,584 | 100% | 1,789 | 100% | (6,901) | 100% | 37,713 | 100% | 3,341 | 100% | 41,301 | 100% | 55,476 | 100% | (7,387) | 100% | 40,370 | 100% |
| 本期現金及約當現金增加（減少）數 | (25,330) | (95,251) | 171 | (70,892) | 83,108 | (24,656) | 42,911 | 22,274 | (54,918) | (22,349) | 15,808 | (20,869) | 5,761 | |||||||||||||
| 期初現金及約當現金餘額 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 42,148 | 74,387 | 197,497 | 139,850 | 186,867 | 100,000 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,148 | 74,387 | 197,497 | 139,850 | 186,867 | 100,000 | 129,299 | 82,525 | 41,241 | 51,475 | 93,585 | 82,502 | 65,956 | |||||||||||||
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
金麗科(3228) 2024年第3季「營業活動之現金流」單季為NT$1,701萬元、較上一季衰退-44.79%；而今年初至今累積為NT$9,842萬元、較去年同期成長534.52%。
單季
金麗科(3228) 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$1,701萬元，較上一季衰退-44.79%，為過去10年同期中的第3高。
同時金麗科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為16.19%、53.16%與15.12%。
其中稅前淨利為NT$-3,643萬元，收益費損相關之調整項目為NT$3,395萬元，所得稅/利息等之影響數為NT$-13.9萬元
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$9,842萬元，較去年同期成長534.52%，為過去10年同期中的第3高。
同時金麗科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.86%、88.62%與36.7%。
其中稅前淨利為NT$1,607萬元，收益費損相關之調整項目為NT$9,153萬元，所得稅/利息等之影響數為NT$26.2萬元
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） | 16,074 | 16.33% | (66,727) | -430.19% | 87,125 | 70.04% | 182,483 | 140.35% | 1,040 | 1.18% | (46,022) | 1022.94% | 50,189 | 55.15% | (35,751) | 384.21% | (17,055) | 94.4% | (40,375) | 123.71% | (44,060) | -1019.91% | (40,837) | 9769.62% | (42,412) | 169.13% |
| 收益費損項目合計 | 91,534 | 93% | 82,345 | 530.88% | 73,645 | 59.2% | 56,291 | 43.29% | 42,489 | 48.21% | 36,921 | -820.65% | 64,008 | 70.34% | 26,374 | -283.44% | 34,619 | -191.63% | 38,262 | -117.24% | 56,436 | 1306.39% | 47,312 | -11318.66% | 31,686 | -126.36% |
| 折舊費用 | 33,857 | 34.4% | 31,370 | 202.24% | 35,209 | 28.3% | 24,433 | 18.79% | 27,177 | 30.83% | 27,185 | -604.25% | 21,293 | 23.4% | 17,415 | -187.16% | 18,307 | -101.33% | 20,224 | -61.97% | 15,929 | 368.73% | 19,086 | -4566.03% | 18,814 | -75.03% |
| 攤銷費用 | 57,984 | 58.91% | 51,320 | 330.86% | 38,547 | 30.99% | 30,332 | 23.33% | 14,734 | 16.72% | 9,221 | -204.96% | 8,040 | 8.83% | 7,452 | -80.09% | 12,500 | -69.19% | 15,914 | -48.76% | 19,358 | 448.1% | 23,355 | -5587.32% | 27,201 | -108.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,450) | -9.6% | (722) | -4.65% | (36,348) | -29.22% | (108,429) | -83.39% | 45,236 | 51.32% | 4,972 | -110.51% | (22,660) | -24.9% | 653 | -7.02% | (34,534) | 191.15% | (29,936) | 91.72% | (7,842) | -181.53% | (6,638) | 1588.04% | (14,522) | 57.91% |
| 營業活動之淨現金流入（流出） | 98,420 | 100% | 15,511 | 100% | 124,393 | 100% | 130,019 | 100% | 88,138 | 100% | (4,499) | 100% | 91,003 | 100% | (9,305) | 100% | (18,066) | 100% | (32,637) | 100% | 4,320 | 100% | (418) | 100% | (25,076) | 100% |
投資活動之淨現金流
金麗科(3228) 2024年第3季「投資活動之淨現金流」單季為NT$-5,776萬元、較上一季成長44.82%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-33.18%。
單季
金麗科(3228) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,776萬元，較上一季成長44.82%，為過去10年同期中的第10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$-1.71億元，較去年同期衰退-33.18%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (170,718) | 100% | (128,184) | 100% | (95,151) | 100% | (204,998) | 100% | (26,614) | 100% | (21,946) | 100% | (41,191) | 100% | (6,134) | 100% | (40,193) | 100% | (31,013) | 100% | (43,988) | 100% | (13,064) | 100% | (9,533) | 100% |
| 取得不動產、廠房及設備 | (81,375) | 47.67% | (23,869) | 18.62% | (26,511) | 27.86% | (69,542) | 33.92% | (8,909) | 33.47% | (8,359) | 38.09% | (33,336) | 80.93% | (5,536) | 90.25% | (38,038) | 94.64% | (17,318) | 55.84% | (45,257) | 102.88% | (14,854) | 113.7% | (18,638) | 195.51% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 0 | 0% | 200 | -0.91% | ||||||||||||||||||||
| 取得無形資產 | (85,388) | 50.02% | (87,969) | 68.63% | (67,958) | 71.42% | (73,622) | 35.91% | (17,179) | 64.55% | (9,461) | 43.11% | (7,784) | 18.9% | (1,018) | 16.6% | (2,155) | 5.36% | (13,634) | 43.96% | (7,131) | 16.21% | (5,810) | 44.47% | (2,787) | 29.24% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,473) | 2.62% | (24,588) | 19.18% | (35,809) | 37.63% | (9,000) | 4.39% | (500) | 1.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 505 | -0.3% | 5,000 | -3.9% | 37,800 | -39.73% | 10,500 | -5.12% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
金麗科(3228) 2024年第3季「籌資活動之淨現金流」單季為NT$-27.9萬元、較上一季衰退-100.74%；而今年初至今累積為NT$4,697萬元、較去年同期成長169.59%。
單季
金麗科(3228) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-27.9萬元，較上一季衰退-100.74%，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$4,697萬元，較去年同期成長169.59%，為過去10年同期中的第2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） | 46,968 | 100% | 17,422 | 100% | (29,071) | 100% | 4,087 | 100% | 21,584 | 100% | 1,789 | 100% | (6,901) | 100% | 37,713 | 100% | 3,341 | 100% | 41,301 | 100% | 55,476 | 100% | (7,387) | 100% | 40,370 | 100% |
| 短期借款增加 | 220,000 | 468.4% | 62,000 | 355.87% | 45,000 | -154.79% | 65,000 | 1590.41% | 120,000 | 555.97% | 10,000 | 558.97% | 0 | 0% | 10,000 | 299.31% | 0 | 0% | 20,000 | 36.05% | ||||||
| 短期借款減少 | (172,000) | -366.21% | (37,000) | -212.38% | (73,000) | 251.11% | (60,000) | -1468.07% | (90,000) | -416.98% | 0 | 0% | (30,000) | -79.55% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 46,000 | 111.38% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,156) | -33.15% | (7,027) | -392.79% | (6,901) | 100% | (6,787) | -18% | (6,659) | -199.31% | (27,254) | -65.99% | (7,387) | -13.32% | (7,387) | 100% | 40,370 | 100% | ||||||
| 發放現金股利 | 0 | 0% | (6,779) | -38.91% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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