3430
56
TWD+0.70 (1.27%)
2025.09.15收盤
奇鈦科-現金流量表
合併現金流量表
第二季 (最新)
單季
(TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 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) | 8,892 | 2.32% | 63,629 | 16.48% | 56,207 | 17.45% | 76,936 | 56,498 | ||||||||||||||||||||
本期稅前淨利(淨損) | 8,892 | 63,629 | 56,207 | 76,936 | 56,498 | |||||||||||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 12,872 | 12,551 | 14,856 | 17,054 | 0 | 0 | 15,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
攤銷費用 | 346 | 418 | 318 | 118 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
利息費用 | 673 | 658 | 597 | 709 | 0 | 0 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
利息收入 | (1,965) | (2,904) | (3,361) | (219) | (235) | |||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (100) | 0 | 0 | 132 | 0 | |||||||||||||||||||||||
未實現外幣兌換損失(利益) | 18,471 | (1,742) | (7,009) | (10,420) | (474) | |||||||||||||||||||||||
其他項目 | (188) | (117) | (87) | (164) | ||||||||||||||||||||||||
收益費損項目合計 | 36,524 | 9,201 | (2,352) | (2,229) | 18,015 | |||||||||||||||||||||||
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 | 4,685 | (2,581) | 5,376 | 2,161 | (4,117) | |||||||||||||||||||||||
應收帳款(增加)減少 | 7,342 | (13,584) | (935) | (16,880) | (8,267) | |||||||||||||||||||||||
其他應收款(增加)減少 | 9,671 | 3,941 | (1,312) | (430) | (620) | |||||||||||||||||||||||
存貨(增加)減少 | (4,098) | (23,137) | 16,230 | 698 | (136,428) | |||||||||||||||||||||||
預付款項(增加)減少 | 1,248 | (2,742) | 6,293 | (1,622) | 17,678 | |||||||||||||||||||||||
其他流動資產(增加)減少 | (2,722) | (2,512) | (2,664) | |||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 16,126 | (40,615) | 24,987 | (18,737) | (131,902) | |||||||||||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (857) | 1,523 | 1,583 | (11,755) | 174 | |||||||||||||||||||||||
應付票據增加(減少) | (61) | (329) | (5) | 55 | 5,454 | |||||||||||||||||||||||
應付帳款增加(減少) | (18,808) | 1,888 | (19,819) | 36,712 | 2,645 | |||||||||||||||||||||||
其他應付款增加(減少) | 23,782 | 25,138 | 10,431 | 10,705 | 13,711 | |||||||||||||||||||||||
其他流動負債增加(減少) | 594 | 603 | (820) | 1,765 | 1,002 | |||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 4,650 | 28,823 | (8,630) | 37,482 | 22,986 | |||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 20,776 | (11,792) | 16,357 | 18,745 | 0 | 0 | (108,916) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
調整項目合計 | 57,300 | (2,591) | 14,005 | 16,516 | (90,901) | |||||||||||||||||||||||
營運產生之現金流入(流出) | 66,192 | 61,038 | 70,212 | 93,452 | (34,403) | |||||||||||||||||||||||
支付之利息 | (580) | (622) | (635) | (648) | (1,917) | |||||||||||||||||||||||
退還(支付)之所得稅 | (21,144) | (17,298) | (33,553) | (12,622) | (33,392) | |||||||||||||||||||||||
營業活動之淨現金流入(流出) | 44,468 | 43,118 | 36,024 | 80,182 | (69,712) | |||||||||||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 2 | (1) | 31 | (618) | 0 | |||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 16 | 0 | |||||||||||||||||||||||||
取得不動產、廠房及設備 | (10,399) | (16,825) | (9,605) | (4,788) | 0 | 0 | (1,958) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
處分不動產、廠房及設備 | 100 | 0 | 0 | 69 | ||||||||||||||||||||||||
存出保證金減少 | 0 | 0 | 0 | 21 | 38 | |||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
預付設備款增加 | (12,011) | (2,232) | (131) | (33) | (5,568) | |||||||||||||||||||||||
收取之利息 | 2,212 | 2,671 | 3,574 | 219 | 235 | |||||||||||||||||||||||
投資活動之淨現金流入(流出) | (20,096) | (16,521) | (6,131) | (3,830) | (7,253) | |||||||||||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
償還長期借款 | (38,173) | (3,114) | (3,068) | (4,186) | (8,300) | |||||||||||||||||||||||
租賃本金償還 | (2,216) | (2,269) | (2,250) | (2,144) | (1,216) | |||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (40,389) | 29,617 | (5,318) | (21,330) | 113,296 | |||||||||||||||||||||||
匯率變動對現金及約當現金之影響 | (11,016) | 1,230 | 4,996 | 2,479 | (34) | |||||||||||||||||||||||
本期現金及約當現金增加(減少)數 | (27,033) | 57,444 | 29,571 | 57,501 | 36,297 | |||||||||||||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 86,846 | 81,791 | 68,805 | 73,124 | 88,610 | 64,748 | 96,074 | ||||||||||||||||
期末現金及約當現金餘額 | (27,033) | 57,444 | 29,571 | 57,501 | 36,297 | 104,002 | 100,279 | 112,048 | 73,592 | 76,424 | 78,479 | 99,220 | ||||||||||||||||
資產負債表帳列之現金及約當現金 | 378,933 | 24.76% | 463,752 | 29.32% | 456,320 | 31.91% | 166,958 | 12.5% | 112,239 | 9.25% | 123,990 | 10.12% | 134,252 | 9.42% | 104,002 | 8.3% | 100,279 | 8.18% | 112,048 | 9.15% | 73,592 | 6.54% | 76,424 | 8.01% | 78,479 | 9.64% | 99,220 | 12.43% |
今年初累積至今
(TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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) | 60,443 | 7.93% | 124,374 | 16.96% | 86,388 | 13.94% | 142,364 | 16.36% | 83,108 | 11.16% | 23,435 | 4% | 127,269 | 17.05% | 43,112 | 7.25% | 15,624 | 3.46% | 7,090 | 1.83% | 19,229 | 5.12% | 30,393 | 6.97% | 35,387 | 7.79% | 28,476 | 6.53% |
本期稅前淨利(淨損) | 60,443 | 93% | 124,374 | 312.22% | 86,388 | 115.18% | 142,364 | 191.86% | 83,108 | 56.49% | 23,435 | 27.35% | 127,269 | -209.15% | 43,112 | 67.17% | 15,624 | 42.38% | 7,090 | 86.11% | 19,229 | -55.49% | 30,393 | 326% | 35,387 | 228.89% | 28,476 | -124.68% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 25,524 | 39.27% | 24,867 | 62.42% | 29,520 | 39.36% | 34,181 | 46.07% | 33,479 | 22.76% | 32,164 | 37.54% | 31,082 | -51.08% | 28,472 | 44.36% | 28,518 | 77.36% | 27,083 | 328.92% | 20,040 | -57.83% | 7,396 | 79.33% | 7,391 | 47.81% | 10,087 | -44.16% |
攤銷費用 | 692 | 1.06% | 835 | 2.1% | 608 | 0.81% | 235 | 0.32% | 235 | 0.16% | 49 | 0.06% | 74 | -0.12% | 74 | 0.12% | 60 | 0.16% | 70 | 0.85% | 70 | -0.2% | 60 | 0.64% | 228 | 1.47% | 277 | -1.21% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (255) | -0.39% | 449 | 1.13% | 0 | 0% | 355 | 0.24% | (108) | -0.13% | 640 | -1.05% | 1,672 | 2.6% | 0 | 0% | (3,583) | -43.51% | 0 | 0% | (88) | -0.57% | 0 | 0% | ||||
利息費用 | 1,420 | 2.18% | 1,239 | 3.11% | 1,264 | 1.69% | 1,437 | 1.94% | 2,287 | 1.55% | 4,142 | 4.83% | 3,949 | -6.49% | 5,200 | 8.1% | 5,426 | 14.72% | 5,397 | 65.55% | 4,272 | -12.33% | 2,595 | 27.83% | 653 | 4.22% | 1,119 | -4.9% |
利息收入 | (3,465) | -5.33% | (5,052) | -12.68% | (5,928) | -7.9% | (375) | -0.51% | (257) | -0.17% | (256) | -0.3% | (315) | 0.52% | (214) | -0.33% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (100) | -0.15% | (50) | -0.13% | 160 | 0.21% | 132 | 0.18% | 119 | 0.08% | 0 | 0% | 97 | 0.15% | ||||||||||||||
非金融資產減損損失 | 7,985 | 12.29% | (8,582) | -11.44% | (14,589) | -19.66% | (44,184) | -30.03% | 22,605 | 26.38% | 4,196 | -6.9% | (6,145) | -9.57% | 489 | 1.33% | 9,358 | 113.65% | 11,100 | -32.03% | 0 | 0% | 3,905 | 25.26% | 299 | -1.31% | ||
未實現外幣兌換損失(利益) | 16,577 | 25.51% | (14,106) | -35.41% | (7,198) | -9.6% | (18,503) | -24.94% | 4,386 | 2.98% | 3,006 | 3.51% | (1,093) | 1.8% | (877) | -1.37% | ||||||||||||
其他項目 | (402) | -0.62% | (204) | -0.51% | (175) | -0.23% | (124) | -0.17% | (6) | 0% | 1,017 | 1.19% | ||||||||||||||||
收益費損項目合計 | 47,976 | 73.82% | 5,286 | 13.27% | 9,669 | 12.89% | 2,394 | 3.23% | (3,586) | -2.44% | 62,619 | 73.08% | 38,533 | -63.32% | 28,279 | 44.06% | 36,245 | 98.32% | 38,206 | 464% | 35,745 | -103.15% | 8,910 | 95.57% | 12,604 | 81.53% | 11,602 | -50.8% |
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 | 479 | 0.74% | (2,598) | -6.52% | 6,063 | 8.08% | 862 | 1.16% | (263) | -0.18% | 4,026 | 4.7% | (5,083) | 8.35% | 4,594 | 7.16% | 2,178 | 5.91% | 2,001 | 24.3% | 5,995 | -17.3% | 5,971 | 64.05% | (13,307) | -86.07% | (6,645) | 29.09% |
應收帳款(增加)減少 | 12,042 | 18.53% | (24,353) | -61.13% | 22,038 | 29.38% | (45,364) | -61.14% | (85,330) | -58% | (35,944) | -41.95% | (33,209) | 54.57% | (23,179) | -36.11% | (27,567) | -74.78% | (4,464) | -54.21% | 10,174 | -29.36% | (11,528) | -123.65% | (30,606) | -197.97% | (51,266) | 224.46% |
其他應收款(增加)減少 | 2,877 | 4.43% | 532 | 1.34% | 1,923 | 2.56% | 1,124 | 1.51% | (763) | -0.52% | 1,657 | 1.93% | (1,452) | 2.39% | 605 | 0.94% | 516 | 1.4% | 4,105 | 49.85% | (1,038) | 3% | (401) | -4.3% | (155) | -1% | 1,319 | -5.77% |
存貨(增加)減少 | (6,334) | -9.75% | (38,459) | -96.54% | 20,725 | 27.63% | (42,227) | -56.91% | 100,711 | 68.45% | 57,275 | 66.84% | (159,901) | 262.77% | (4,102) | -6.39% | (8,464) | -22.96% | (26,256) | -318.87% | (93,679) | 270.33% | 1,513 | 16.23% | 14,481 | 93.67% | (22,121) | 96.85% |
預付款項(增加)減少 | (2,324) | -3.58% | 2,341 | 5.88% | 9,472 | 12.63% | 14,087 | 18.98% | 3,586 | 2.44% | 610 | 0.71% | 15,228 | -25.03% | (2,609) | -4.06% | (1,068) | -2.9% | 5,091 | 61.83% | 7,026 | -20.27% | (5,493) | -58.92% | (2,494) | -16.13% | (5,185) | 22.7% |
其他流動資產(增加)減少 | (2,463) | -3.79% | (2,490) | -6.25% | (665) | -0.89% | (2,664) | -3.59% | 725 | 0.49% | (917) | -1.07% | (148) | 0.24% | (196) | -0.31% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 4,277 | 6.58% | (65,027) | -163.24% | 59,556 | 79.41% | (74,182) | -99.97% | 18,666 | 12.69% | 26,707 | 31.17% | (184,565) | 303.31% | (24,887) | -38.77% | (34,419) | -93.37% | (19,661) | -238.78% | (71,936) | 207.58% | (9,938) | -106.6% | (32,060) | -207.37% | (83,920) | 367.43% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (85) | -0.13% | 1,380 | 3.46% | 1,104 | 1.47% | (3,413) | -4.6% | 1,134 | 0.77% | (117) | -0.14% | 189 | -0.31% | 1,134 | 1.77% | ||||||||||||
應付票據增加(減少) | (32) | -0.05% | (470) | -1.18% | (85) | -0.11% | 71 | 0.1% | (228) | -0.15% | (1,586) | -1.85% | 5,003 | -8.22% | 1,579 | 2.46% | (11,320) | -30.71% | (9,414) | -114.33% | (2,272) | 6.56% | 5,885 | 63.12% | 1,363 | 8.82% | 16,057 | -70.3% |
應付帳款增加(減少) | (29,976) | -46.12% | (12,688) | -31.85% | (25,717) | -34.29% | 17,908 | 24.13% | 50,508 | 34.33% | (1,895) | -2.21% | (18,287) | 30.05% | 16,444 | 25.62% | 32,854 | 89.12% | 9,787 | 118.86% | (10,117) | 29.19% | (19,713) | -211.44% | (1,898) | -12.28% | 3,853 | -16.87% |
其他應付款增加(減少) | 7,243 | 11.14% | 6,251 | 15.69% | (18,229) | -24.31% | 2,294 | 3.09% | 10,388 | 7.06% | (6,276) | -7.32% | 6,818 | -11.2% | 1,983 | 3.09% | 1,159 | 3.14% | (2,522) | -30.63% | 306 | -0.88% | (58) | -0.62% | 3,966 | 25.65% | 1,786 | -7.82% |
其他流動負債增加(減少) | (966) | -1.49% | 1,531 | 3.84% | (1,095) | -1.46% | 2,473 | 3.33% | (37) | -0.03% | 64 | 0.07% | 1,988 | -3.27% | 5,464 | 8.51% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (23,816) | -36.64% | (3,996) | -10.03% | (44,022) | -58.7% | 19,333 | 26.05% | 62,475 | 42.47% | (9,810) | -11.45% | (4,289) | 7.05% | 26,604 | 41.45% | 26,326 | 71.41% | (5,322) | -64.63% | (11,730) | 33.85% | (12,581) | -134.95% | 4,363 | 28.22% | 22,323 | -97.74% |
與營業活動相關之資產及負債之淨變動合計 | (19,539) | -30.06% | (69,023) | -173.27% | 15,534 | 20.71% | (54,849) | -73.92% | 81,141 | 55.15% | 16,897 | 19.72% | (188,854) | 310.35% | 1,717 | 2.68% | (8,093) | -21.95% | (24,983) | -303.41% | (83,666) | 241.43% | (22,519) | -241.54% | (27,697) | -179.15% | (61,597) | 269.69% |
調整項目合計 | 28,437 | 43.75% | (63,737) | -160% | 25,203 | 33.6% | (52,455) | -70.69% | 77,555 | 52.72% | 79,516 | 92.8% | (150,321) | 247.03% | 29,996 | 46.73% | 28,152 | 76.37% | 13,223 | 160.59% | (47,921) | 138.28% | (13,609) | -145.97% | (15,093) | -97.63% | (49,995) | 218.89% |
營運產生之現金流入(流出) | 88,880 | 136.75% | 60,637 | 152.22% | 111,591 | 148.79% | 89,909 | 121.17% | 160,663 | 109.2% | 102,951 | 120.15% | (23,052) | 37.88% | 73,108 | 113.9% | 43,776 | 118.75% | 20,313 | 246.7% | (28,692) | 82.8% | 16,784 | 180.03% | 20,294 | 131.27% | (21,519) | 94.22% |
支付之利息 | (1,179) | -1.81% | (1,240) | -3.11% | (1,264) | -1.69% | (1,333) | -1.8% | (2,313) | -1.57% | (4,210) | -4.91% | (3,808) | 6.26% | (5,206) | -8.11% | (5,263) | -14.28% | (5,337) | -64.82% | (4,192) | 12.1% | (2,840) | -30.46% | ||||
退還(支付)之所得稅 | (22,707) | -34.94% | (19,561) | -49.1% | (35,327) | -47.1% | (14,375) | -19.37% | (11,229) | -7.63% | (13,053) | -15.23% | (33,991) | 55.86% | (3,717) | -5.79% | (1,649) | -4.47% | (6,742) | -81.88% | (1,770) | 5.11% | (4,621) | -49.57% | (4,834) | -31.27% | (1,321) | 5.78% |
營業活動之淨現金流入(流出) | 64,994 | 100% | 39,836 | 100% | 75,000 | 100% | 74,201 | 100% | 147,121 | 100% | 85,688 | 100% | (60,851) | 100% | 64,185 | 100% | 36,864 | 100% | 8,234 | 100% | (34,654) | 100% | 9,323 | 100% | 15,460 | 100% | (22,840) | 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 | (1,107) | 3.34% | (1,412) | 4.44% | (5,728) | 27.32% | (1,353) | 13.43% | 0 | 0% | (4,287) | 22.39% | (20) | 0.14% | (19) | 0.23% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 1,000 | -3.02% | 2,417 | -7.6% | 1,300 | -6.2% | 1,300 | -12.9% | 69 | -0.69% | ||||||||||||||||||
取得不動產、廠房及設備 | (11,781) | 35.56% | (20,478) | 64.43% | (18,812) | 89.72% | (6,707) | 66.55% | (7,073) | 70.85% | (1,397) | 7.3% | (5,630) | 38.64% | (1,009) | 12.13% | (3,172) | 58.31% | (3,950) | 24.63% | (4,117) | 8.73% | (24,125) | 43.36% | (43,744) | 86.2% | (151,762) | 95.94% |
處分不動產、廠房及設備 | 100 | -0.3% | 50 | -0.16% | 29 | -0.14% | 69 | -0.68% | 5 | -0.05% | ||||||||||||||||||
存出保證金增加 | 0 | 0% | (150) | 0.47% | 0 | 0% | (437) | 4.38% | ||||||||||||||||||||
存出保證金減少 | 348 | -1.05% | 0 | 0% | 67 | -0.32% | 210 | -2.08% | 0 | 0% | 15 | -0.08% | 2,165 | -14.86% | (14) | 0.17% | (25) | 0.46% | (76) | 0.47% | 51 | -0.11% | 21 | -0.04% | 1,424 | -2.81% | 115 | -0.07% |
取得無形資產 | 0 | 0 | 0% | (340) | 1.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (423) | 0.76% | 0 | 0 | ||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
預付設備款增加 | (25,314) | 76.42% | (17,506) | 55.08% | (3,544) | 16.9% | (3,972) | 39.41% | (2,804) | 28.09% | (13,737) | 71.73% | (11,400) | 78.24% | (7,492) | 90.05% | (2,360) | 43.38% | (12,126) | 75.61% | (42,200) | 89.5% | (30,911) | 55.55% | (11,023) | 21.72% | (2,643) | 1.67% |
收取之利息 | 3,628 | -10.95% | 5,295 | -16.66% | 6,060 | -28.9% | 375 | -3.72% | 257 | -2.57% | 256 | -1.34% | 315 | -2.16% | 214 | -2.57% | 140 | -2.57% | 140 | -0.87% | 129 | -0.27% | 118 | -0.21% | 113 | -0.22% | 103 | -0.07% |
投資活動之淨現金流入(流出) | (33,126) | 100% | (31,784) | 100% | (20,968) | 100% | (10,078) | 100% | (9,983) | 100% | (19,150) | 100% | (14,570) | 100% | (8,320) | 100% | (5,440) | 100% | (16,038) | 100% | (47,152) | 100% | (55,645) | 100% | (50,750) | 100% | (158,191) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 3,727 | 4.46% | 34,145 | 100.48% | 39,056 | 81.59% | 125,000 | 67.69% | ||||||||||||||||
償還長期借款 | (41,331) | 91.16% | (6,216) | -25.17% | (16,909) | 80.73% | (8,421) | 33.39% | (34,788) | 28.94% | (16,869) | 47.38% | (16,566) | -18.2% | (16,316) | 41.65% | (12,307) | 104.72% | (10,216) | -20.03% | (6,247) | -7.48% | (1,919) | -5.65% | (6,265) | -13.09% | (1,861) | -1.01% |
租賃本金償還 | (4,008) | 8.84% | (4,084) | -16.53% | (4,035) | 19.27% | (3,824) | 15.16% | (2,913) | 2.42% | (2,563) | 7.2% | (2,136) | -2.35% | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (45,339) | 100% | 24,700 | 100% | (20,944) | 100% | (25,223) | 100% | (120,225) | 100% | (35,600) | 100% | 91,020 | 100% | (39,170) | 100% | (11,752) | 100% | 50,999 | 100% | 83,539 | 100% | 33,981 | 100% | 47,866 | 100% | 184,662 | 100% |
匯率變動對現金及約當現金之影響 | (9,992) | 7,268 | 4,045 | 3,471 | (1,536) | (1,495) | 529 | 461 | (1,184) | 48 | (1,265) | 155 | 1,155 | (485) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (23,463) | 40,020 | 37,133 | 42,371 | 15,377 | 29,443 | 16,128 | 17,156 | 18,488 | 43,243 | 468 | (12,186) | 13,731 | 3,146 | ||||||||||||||
期初現金及約當現金餘額 | 402,396 | 423,732 | 419,187 | 124,587 | 96,862 | 94,547 | 118,124 | |||||||||||||||||||||
期末現金及約當現金餘額 | 378,933 | 463,752 | 456,320 | 166,958 | 112,239 | 123,990 | 134,252 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 378,933 | 463,752 | 456,320 | 166,958 | 112,239 | 123,990 | 134,252 | 104,002 | 100,279 | 112,048 | 73,592 | 76,424 | 78,479 | 99,220 |
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
奇鈦科(3430) 2024年第3季「營業活動之現金流」單季為NT$4,330萬元、較上一季成長0.41%;而今年初至今累積為NT$8,313萬元、較去年同期衰退-48.53%。
單季
奇鈦科(3430) 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$4,330萬元,較上一季成長0.41%,為過去11年同期中的第4高。
同時奇鈦科過去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-18.78%、--與--。
其中稅前淨利為NT$3,584萬元,收益費損相關之調整項目為NT$1,754萬元,所得稅/利息等之影響數為NT$-1,919萬元
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$8,313萬元,較去年同期衰退-48.53%,為過去11年同期中的第4高。
同時奇鈦科過去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-28.55%、--與--。
其中稅前淨利為NT$1.6億元,收益費損相關之調整項目為NT$2,282萬元,所得稅/利息等之影響數為NT$-3,999萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 35,837 | 9.66% | 51,805 | 16.18% | 61,980 | 15.82% | 39,073 | 10.75% |
收益費損項目合計 | 17,535 | (2,759) | 19,634 | 2,907 | -0.3% | |||
折舊費用 | 12,661 | 14,902 | 17,218 | 17,279 | 22.27% | |||
攤銷費用 | 417 | 342 | 127 | 117 | 0.15% | |||
與營業活動相關之資產及負債之淨變動合計 | 9,114 | 38,414 | 54,091 | 46,512 | 56.01% | |||
營業活動之淨現金流入(流出) | 43,296 | 86,530 | 125,799 | 80,806 | 100% |
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 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 160,211 | 14.51% | 138,193 | 14.7% | 204,344 | 16.19% | 122,181 | 11.03% |
收益費損項目合計 | 22,821 | 27.45% | 6,910 | 4.28% | 22,028 | 11.01% | (679) | -0.3% |
折舊費用 | 37,528 | 45.14% | 44,422 | 27.5% | 51,399 | 25.7% | 50,758 | 22.27% |
攤銷費用 | 1,252 | 1.51% | 950 | 0.59% | 362 | 0.18% | 352 | 0.15% |
與營業活動相關之資產及負債之淨變動合計 | (59,909) | -72.06% | 53,948 | 33.4% | (758) | -0.38% | 127,653 | 56.01% |
營業活動之淨現金流入(流出) | 83,132 | 100% | 161,530 | 100% | 200,000 | 100% | 227,927 | 100% |
投資活動之淨現金流
奇鈦科(3430) 2024年第3季「投資活動之淨現金流」單季為NT$-1,419萬元、較上一季成長14.12%;而今年初至今累積為NT$-4,597萬元、較去年同期衰退-78.02%。
單季
奇鈦科(3430) 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$-1,419萬元,較上一季成長14.12%,為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,597萬元,較去年同期衰退-78.02%,為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (14,189) | (4,856) | 3,655 | (5,256) | 100% | |||
取得不動產、廠房及設備 | (5,472) | (4,891) | (7,502) | (5,393) | 81.8% | |||
處分不動產、廠房及設備 | 0 | 52 | 71 | 39 | -0.29% | |||
取得無形資產 | 0 | (287) | (176) | 0 | 0% | |||
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 | (1,870) | (1,872) | (2,076) | (3,536) | 23.2% | |||
處分按攤銷後成本衡量之金融資產 | 1,874 | 1,870 | 14,835 | 3,213 | -21.54% | |||
按攤銷後成本衡量之金融資產到期還本 |
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 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (45,973) | 100% | (25,824) | 100% | (6,423) | 100% | (15,239) | 100% |
取得不動產、廠房及設備 | (25,950) | 56.45% | (23,703) | 91.79% | (14,209) | 221.22% | (12,466) | 81.8% |
處分不動產、廠房及設備 | 50 | -0.11% | 81 | -0.31% | 140 | -2.18% | 44 | -0.29% |
取得無形資產 | 0 | 0% | (627) | 2.43% | (176) | 2.74% | 0 | 0% |
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 | (3,282) | 7.14% | (7,600) | 29.43% | (3,429) | 53.39% | (3,536) | 23.2% |
處分按攤銷後成本衡量之金融資產 | 4,291 | -9.33% | 3,170 | -12.28% | 16,135 | -251.21% | 3,282 | -21.54% |
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
奇鈦科(3430) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,340萬元、較上一季衰退-347.84%;而今年初至今累積為NT$-4,870萬元、較去年同期成長61.33%。
單季
奇鈦科(3430) 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$-7,340萬元,較上一季衰退-347.84%,為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,870萬元,較去年同期成長61.33%,為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (73,404) | (105,001) | 93,123 | (60,423) | 100% | |||
短期借款增加 | 0 | |||||||
短期借款減少 | ||||||||
發行公司債 | ||||||||
償還公司債 | ||||||||
舉借長期借款 | ||||||||
償還長期借款 | (4,167) | (2,048) | (4,163) | (4,173) | 21.57% | |||
發放現金股利 | (67,432) | (101,148) | (59,472) | 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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | ||||
---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (48,704) | 100% | (125,945) | 100% | 67,900 | 100% | (180,648) | 100% |
短期借款增加 | 35,000 | -71.86% | ||||||
短期借款減少 | 0 | 0% | (37,978) | -55.93% | (136,849) | 75.75% | ||
發行公司債 | ||||||||
償還公司債 | ||||||||
舉借長期借款 | ||||||||
償還長期借款 | (10,383) | 21.32% | (18,957) | 15.05% | (12,584) | -18.53% | (38,961) | 21.57% |
發放現金股利 | (67,432) | 138.45% | (101,148) | 80.31% | (59,472) | -87.59% | 0 | 0% |
庫藏股票買回成本 |
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