3663
55.7
TWD+0.10 (0.18%)
2025.04.02收盤
鑫科－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） | 41,416 | 89 | 11,023 | 31,318 | 17,588 | 4,810 | 16,101 | 4,428 | 7,828 | (26,633) | 12,502 | (9,271) | 27,827 | |||||||||||||
| 本期稅前淨利（淨損） | 41,416 | 89 | 11,023 | 31,318 | 17,588 | 4,810 | 16,101 | 4,428 | 7,828 | (26,633) | 12,502 | (9,271) | 27,827 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,850 | 8,733 | 9,231 | 9,717 | 10,454 | 10,996 | 14,618 | 19,241 | 16,798 | 21,183 | 20,322 | 19,015 | 17,760 | |||||||||||||
| 攤銷費用 | 737 | 469 | 744 | 1,110 | 1,626 | 1,793 | 2,133 | 2,562 | 1,334 | 1,047 | 1,476 | 2,489 | 1,717 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (186) | 194 | 135 | (256) | (576) | (486) | 882 | (5,727) | (750) | 2,018 | 0 | (2,040) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,487 | 3,255 | (99) | (490) | 278 | (705) | 926 | 145 | (3,900) | 425 | (145) | (2,525) | (248) | |||||||||||||
| 利息費用 | 4,880 | 3,445 | 2,894 | 1,986 | 2,827 | 2,542 | 2,663 | 1,408 | 2,560 | 2,936 | 4,532 | 4,245 | 2,374 | |||||||||||||
| 利息收入 | (712) | (3,183) | (442) | (237) | (445) | (509) | (336) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (97) | (26) | 15 | (29) | 0 | 101 | 12,316 | 835 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 933 | (1) | 0 | (2,547) | 110 | (10,250) | (904) | |||||||||||||||||||
| 其他項目 | (11,872) | (17) | (18) | (17) | (17) | 16 | (59) | (79) | (48) | (266) | (117) | (2,041) | 0 | |||||||||||||
| 收益費損項目合計 | 43,838 | 13,495 | 3 | 2,957 | 35,758 | 10,016 | (6,021) | 28,948 | (499) | 55,921 | 34,714 | 31,072 | 28,873 | |||||||||||||
| 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 | 57 | 152 | (1,038) | 385 | 4,057 | 52 | (6,077) | |||||||||||||||||||
| 應收票據（增加）減少 | 140,791 | 1,345 | 6,533 | (8,136) | (2,998) | 3,081 | (4,213) | (23,942) | 2,846 | 15,693 | 72,154 | (69,141) | (43,798) | |||||||||||||
| 應收帳款（增加）減少 | (26,548) | 14,997 | 25,948 | (4,450) | (17,148) | 52,684 | (62,286) | 37,328 | (19,244) | (20,256) | 45,146 | 66,758 | (246,561) | |||||||||||||
| 其他應收款（增加）減少 | (8,868) | (2,875) | 793 | (4,737) | 3,070 | 2,379 | (1,840) | (3,594) | 7,063 | 198,020 | (8,785) | 10,434 | (1,666) | |||||||||||||
| 存貨（增加）減少 | (25,240) | 26,433 | (130,341) | (81,290) | (67,555) | (41,614) | (28,662) | 20,029 | 60,491 | 11,598 | (19,189) | 121,306 | (64,460) | |||||||||||||
| 預付款項（增加）減少 | (70,934) | 14,103 | 7,300 | (30,786) | (3,203) | (13,049) | (4,752) | (4,574) | (21,773) | (121,636) | 46,185 | (16,808) | 82,534 | |||||||||||||
| 其他流動資產（增加）減少 | 33 | (1,462) | (78) | 31 | (238) | (31) | 3,140 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (55) | (44) | (433) | (436) | (438) | (326) | (326) | (434) | (13) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,236 | 52,649 | (91,316) | (129,419) | (84,453) | 3,176 | (105,016) | 24,809 | 39,606 | 83,271 | 134,748 | 121,055 | (278,367) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 80,841 | 343 | 123,482 | 3,557 | 41,883 | 40,601 | 40,929 | |||||||||||||||||||
| 合約負債增加（減少） | 348 | (13,461) | (9,463) | 32,000 | 8,254 | 6,025 | (3,695) | |||||||||||||||||||
| 應付票據增加（減少） | (65,882) | 0 | 0 | 104 | (1,018) | |||||||||||||||||||||
| 應付帳款增加（減少） | 157 | (584) | (6,674) | 7,945 | 7,491 | 5,219 | 4,895 | 759 | (6,740) | 192 | (12,704) | (24,308) | 16,562 | |||||||||||||
| 其他應付款增加（減少） | 77,159 | (2,802) | 1,083 | 11,448 | 22,173 | 10,227 | 21,590 | 43,039 | 16,712 | (1,518) | 44,630 | (1,008) | 12,284 | |||||||||||||
| 負債準備增加（減少） | (581) | |||||||||||||||||||||||||
| 預收款項增加（減少） | (38) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 58 | (272) | 324 | (83) | 162 | (10,635) | 64 | |||||||||||||||||||
| 其他營業負債增加（減少） | (1,475) | 0 | (21) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,587 | (16,776) | 103,752 | 54,867 | 79,963 | 51,416 | 63,784 | 41,112 | 13,212 | (8,934) | 15,135 | (29,225) | 31,064 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 99,823 | 35,873 | 12,436 | (74,552) | (4,490) | 54,592 | (41,232) | 65,921 | 52,818 | 74,337 | 149,883 | 91,830 | (247,303) | |||||||||||||
| 調整項目合計 | 143,661 | 49,368 | 12,439 | (71,595) | 31,268 | 64,608 | (47,253) | 94,869 | 52,319 | 130,258 | 184,597 | 122,902 | (218,430) | |||||||||||||
| 營運產生之現金流入（流出） | 185,077 | 49,457 | 23,462 | (40,277) | 48,856 | 69,418 | (31,152) | 99,297 | 60,147 | 103,625 | 197,099 | 113,631 | (190,603) | |||||||||||||
| 退還（支付）之所得稅 | (7,903) | 642 | (7,252) | (5) | (15) | 2,375 | (8) | (12) | (13) | (904) | 8,681 | (82) | (14) | |||||||||||||
| 營業活動之淨現金流入（流出） | 177,174 | 50,099 | 16,210 | (40,282) | 48,841 | 71,793 | (31,160) | 99,285 | 60,134 | 102,721 | 205,780 | 113,549 | (190,617) | |||||||||||||
| 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 | 6,840 | |||||||||||||||||||||||||
| 取得避險之金融資產 | (14,862) | 3,398 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,831) | (36,080) | (10,982) | (1,354) | (2,734) | (4,737) | (5,513) | (10,679) | (3,368) | (11,804) | (57,528) | (43,138) | (47,916) | |||||||||||||
| 處分不動產、廠房及設備 | 3,511 | 4 | (1) | 57 | 602 | 10,451 | 938 | |||||||||||||||||||
| 存出保證金增加 | 785 | 0 | (177) | 538 | 260 | |||||||||||||||||||||
| 存出保證金減少 | 0 | 230 | (180) | 703 | (572) | 0 | (24) | 0 | 0 | (13) | (20) | (89) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (114) | 0 | (242) | (850) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (1,458) | 0 | 481 | 0 | 14,739 | ||||||||||||||||||||
| 其他金融資產減少 | (8,600) | 19,416 | 63,846 | 249 | (1) | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | 188 | (759) | (326) | (330) | (920) | (1,697) | 107 | (2,932) | (966) | (458) | (154) | (2,944) | (840) | |||||||||||||
| 預付設備款增加 | (2,039) | |||||||||||||||||||||||||
| 收取之利息 | 712 | 2,761 | 469 | 224 | 526 | 429 | 353 | 374 | 394 | 445 | 492 | 971 | 118 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,090) | (32,149) | 30,893 | 36,889 | (2,079) | (108,912) | (3,548) | (12,728) | 10,815 | (42,360) | (48,080) | (39,107) | (49,329) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 293,076 | 345,663 | 47,187 | 68,223 | 69,337 | (3,188) | 176,590 | 90,046 | 404,325 | 976,614 | (711,484) | 669,163 | 397,580 | |||||||||||||
| 短期借款減少 | (420,116) | (322,194) | 13,476 | (36,149) | (67,156) | (61,113) | (136,812) | (111,032) | (418,199) | (1,084,442) | 555,815 | (766,004) | (390,580) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 100,000 | (64,983) | (1,671,702) | (59,986) | 85,004 | (239,915) | 50,094 | ||||||||||||||||
| 應付短期票券減少 | 0 | (30,000) | 0 | (100,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | (10) | |||||||||||||||||||||||||
| 租賃本金償還 | (1,475) | (1,423) | (1,445) | (1,336) | (1,290) | (1,166) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44,099) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (5,385) | (2,335) | (2,894) | (1,986) | (2,827) | (2,663) | (3,295) | (1,404) | (2,941) | (3,050) | (3,419) | (2,909) | (2,360) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 23,934 | |||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (133,910) | (10,289) | 56,324 | 28,752 | (1,936) | (68,130) | 26,439 | (131,820) | (27,121) | (170,864) | (74,084) | (339,665) | 182,164 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,518) | (2,265) | (1,077) | (243) | 1,172 | 2,308 | 432 | (1,682) | (516) | (7,513) | 310 | (353) | (501) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,656 | 5,396 | 102,350 | 25,116 | 45,998 | (102,941) | (7,837) | (46,945) | 43,312 | (118,016) | 83,926 | (265,576) | (58,283) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 100,034 | 115,470 | 169,939 | 304,872 | 322,380 | 110,842 | 82,388 | |||||||||||||
| 期末現金及約當現金餘額 | 21,656 | 5,396 | 102,350 | 25,116 | 45,998 | (102,941) | 44,407 | 100,034 | 115,470 | 169,939 | 304,872 | 322,380 | 110,842 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 527,111 | 12.33% | 156,980 | 8.61% | 200,915 | 10.97% | 113,592 | 6.75% | 142,537 | 8.1% | 111,528 | 6.59% | 44,407 | 2.79% | 100,034 | 7.9% | 115,470 | 7.6% | 169,939 | 9.76% | 304,872 | 12.42% | 322,380 | 15.42% | 110,842 | 5.39% |
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） | 132,505 | 2.52% | 51,082 | 2.12% | 103,487 | 4.09% | 87,255 | 2.91% | 60,455 | 2.52% | 80,700 | 3.77% | 48,991 | 2.06% | 34,908 | 1.33% | 63,150 | 2.17% | (215,572) | -8.05% | 17,705 | 0.56% | (11,317) | -0.33% | 80,032 | 1.68% |
| 本期稅前淨利（淨損） | 132,505 | 36.57% | 51,082 | 211.37% | 103,487 | 95.68% | 87,255 | -294.15% | 60,455 | 48.57% | 80,700 | 22.98% | 48,991 | -52.89% | 34,908 | 12.84% | 63,150 | 112.93% | (215,572) | -57.91% | 17,705 | -54.58% | (11,317) | -4.24% | 80,032 | -348.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 92,280 | 25.47% | 35,672 | 147.61% | 38,621 | 35.71% | 38,613 | -130.17% | 42,725 | 34.32% | 50,719 | 14.44% | 59,793 | -64.55% | 68,116 | 25.06% | 72,388 | 129.45% | 83,293 | 22.38% | 81,771 | -252.08% | 73,414 | 27.54% | 71,468 | -310.93% |
| 攤銷費用 | 2,818 | 0.78% | 2,047 | 8.47% | 3,507 | 3.24% | 5,172 | -17.44% | 6,233 | 5.01% | 6,990 | 1.99% | 8,817 | -9.52% | 7,666 | 2.82% | 4,816 | 8.61% | 3,970 | 1.07% | 6,813 | -21% | 7,430 | 2.79% | 7,739 | -33.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22 | 0.01% | (136) | -0.56% | (173) | -0.16% | (2,675) | 9.02% | 2,352 | 1.89% | (914) | -0.26% | (3,003) | 3.24% | (23,211) | -8.54% | (33,325) | -59.59% | 121,955 | 32.76% | 1,655 | -5.1% | 0 | 0% | 2,186 | -9.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,489 | 0.41% | 1,775 | 7.34% | 5,953 | 5.5% | (1,945) | 6.56% | (331) | -0.27% | 4,010 | 1.14% | (212) | 0.23% | (21) | -0.01% | (981) | -1.75% | 864 | 0.23% | (78) | 0.24% | (13,219) | -4.96% | (248) | 1.08% |
| 利息費用 | 22,593 | 6.23% | 16,996 | 70.33% | 9,546 | 8.83% | 8,536 | -28.78% | 10,037 | 8.06% | 11,290 | 3.21% | 7,607 | -8.21% | 8,390 | 3.09% | 10,737 | 19.2% | 18,662 | 5.01% | 17,322 | -53.4% | 11,321 | 4.25% | 7,887 | -34.31% |
| 利息收入 | (10,225) | -2.82% | (5,476) | -22.66% | (1,272) | -1.18% | (1,449) | 4.88% | (1,889) | -1.52% | (1,390) | -0.4% | (840) | 0.91% | ||||||||||||
| 股利收入 | (73) | -0.02% | (162) | -0.67% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (574) | -0.16% | (1,051) | -4.35% | (946) | -0.87% | (517) | 1.74% | 0 | 0% | (3,225) | -5.77% | 25,955 | 6.97% | 2,688 | -8.29% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,499 | 1.52% | (129) | -0.53% | (296) | -0.27% | (2,254) | 7.6% | (2,218) | -1.78% | (10,216) | -2.91% | (11,291) | 12.19% | ||||||||||||
| 非金融資產減損損失 | 6,478 | 1.79% | 0 | 0% | (19,259) | -5.48% | (12,610) | 13.61% | 3,419 | 1.26% | (11,013) | -19.69% | 38,535 | 10.35% | 14,013 | -43.2% | 2,533 | 0.95% | 5,960 | -25.93% | ||||||
| 其他項目 | 5,765 | 1.59% | (70) | -0.29% | (71) | -0.07% | (69) | 0.23% | (10) | -0.01% | (33,544) | -9.55% | (193) | 0.21% | (175) | -0.06% | (191) | -0.34% | (237) | -0.06% | (223) | 0.69% | (16,918) | -6.35% | 116 | -0.5% |
| 收益費損項目合計 | 126,072 | 34.79% | 54,546 | 225.7% | 56,737 | 52.45% | 38,821 | -130.87% | 70,660 | 56.77% | 7,686 | 2.19% | 48,068 | -51.9% | 61,528 | 22.63% | 19,336 | 34.58% | 310,644 | 83.45% | 120,262 | -370.74% | 69,427 | 26.04% | 97,930 | -426.06% |
| 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 | (277) | -0.08% | 1,477 | 6.11% | (7,969) | -7.37% | 968 | -3.26% | 5,807 | 4.67% | (4,011) | -1.14% | (4,094) | 4.42% | ||||||||||||
| 應收票據（增加）減少 | 394,784 | 108.94% | 11,684 | 48.35% | 10,859 | 10.04% | (875) | 2.95% | (16,271) | -13.07% | 9,024 | 2.57% | 20,620 | -22.26% | (19,096) | -7.02% | 43,877 | 78.46% | 32,173 | 8.64% | 15,651 | -48.25% | (21,659) | -8.12% | 88,918 | -386.85% |
| 應收帳款（增加）減少 | (35,127) | -9.69% | (56,829) | -235.15% | 119,693 | 110.66% | (15,851) | 53.44% | (71,307) | -57.29% | 87,211 | 24.83% | (102,768) | 110.95% | 79,898 | 29.39% | (9,214) | -16.48% | 25,529 | 6.86% | (25,325) | 78.07% | 278,210 | 104.35% | (162,945) | 708.92% |
| 其他應收款（增加）減少 | (8,908) | -2.46% | 1,013 | 4.19% | 10,163 | 9.4% | (11,610) | 39.14% | 1,921 | 1.54% | 2,560 | 0.73% | (284) | 0.31% | 96,679 | 35.56% | (20,024) | -35.81% | 48,115 | 12.93% | (24,485) | 75.48% | 28,132 | 10.55% | (9,517) | 41.41% |
| 存貨（增加）減少 | (20,705) | -5.71% | 183,612 | 759.76% | (256,499) | -237.14% | (42,811) | 144.32% | (6,208) | -4.99% | 88,276 | 25.14% | (97,625) | 105.4% | 5,160 | 1.9% | 6,372 | 11.39% | 62,528 | 16.8% | (64,299) | 198.22% | 122,416 | 45.92% | (45,625) | 198.5% |
| 預付款項（增加）減少 | 80,988 | 22.35% | (28,900) | -119.58% | 34,547 | 31.94% | (37,142) | 125.21% | 7,207 | 5.79% | 1,364 | 0.39% | (4,357) | 4.7% | 28,786 | 10.59% | (11,379) | -20.35% | 135,899 | 36.51% | (93,797) | 289.16% | (147,457) | -55.31% | 16,948 | -73.74% |
| 其他流動資產（增加）減少 | 4,253 | 1.17% | (3,029) | -12.53% | (1,303) | -1.2% | 401 | -1.35% | (187) | -0.15% | (5,572) | -1.59% | 2,199 | -2.37% | ||||||||||||
| 其他營業資產（增加）減少 | (220) | -0.06% | (1,454) | -6.02% | (1,736) | -1.6% | (1,744) | 5.88% | (1,613) | -1.3% | (1,448) | -0.41% | (1,305) | 1.41% | (1,026) | -0.38% | (761) | -1.36% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 414,788 | 114.46% | 107,574 | 445.13% | (92,245) | -85.28% | (108,664) | 366.33% | (80,651) | -64.79% | 177,404 | 50.52% | (187,614) | 202.55% | 202,796 | 74.6% | (2,642) | -4.72% | 303,008 | 81.4% | (192,381) | 593.07% | 255,789 | 95.94% | (112,401) | 489.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 88,053 | 24.3% | (158,028) | -653.9% | 76,548 | 70.77% | (54,678) | 184.33% | 35,980 | 28.91% | (20,787) | -5.92% | 8,865 | -9.57% | ||||||||||||
| 合約負債增加（減少） | 39,821 | 10.99% | (20,184) | -83.52% | (8,266) | -7.64% | 823 | -2.77% | 11,676 | 9.38% | 39,555 | 11.26% | (27,837) | 30.05% | ||||||||||||
| 應付票據增加（減少） | (506,981) | -139.91% | 0 | 0% | (104) | 0.32% | 98 | 0.04% | (1,448) | 6.3% | ||||||||||||||||
| 應付帳款增加（減少） | 32,067 | 8.85% | (1,423) | -5.89% | (15,032) | -13.9% | 7,038 | -23.73% | 16,707 | 13.42% | 672 | 0.19% | 1,823 | -1.97% | 896 | 0.33% | (11,965) | -21.4% | 13,097 | 3.52% | (20,101) | 61.97% | (12,629) | -4.74% | (87,364) | 380.09% |
| 其他應付款增加（減少） | 84,088 | 23.2% | (10,168) | -42.07% | (6,553) | -6.06% | (4,704) | 15.86% | 9,776 | 7.85% | 79,786 | 22.72% | 19,034 | -20.55% | (16,706) | -6.15% | 6,443 | 11.52% | (10,091) | -2.71% | 47,398 | -146.12% | (6,306) | -2.37% | 6,922 | -30.12% |
| 負債準備增加（減少） | (4,078) | -1.13% | ||||||||||||||||||||||||
| 預收款項增加（減少） | 127 | 0.04% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (20) | -0.01% | (92) | -0.38% | 464 | 0.43% | (216) | 0.73% | (63) | -0.05% | 333 | 0.09% | 36 | -0.04% | ||||||||||||
| 其他營業負債增加（減少） | (1,651) | -0.46% | 0 | 0% | (83) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (268,574) | -74.12% | (189,895) | -785.76% | 47,161 | 43.6% | (51,737) | 174.42% | 74,076 | 59.51% | 99,476 | 28.33% | 932 | -1.01% | (15,181) | -5.58% | (3,953) | -7.07% | 831 | 0.22% | 26,708 | -82.34% | (28,286) | -10.61% | (75,136) | 326.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,214 | 40.35% | (82,321) | -340.63% | (45,084) | -41.68% | (160,401) | 540.74% | (6,575) | -5.28% | 276,880 | 78.84% | (186,682) | 201.55% | 187,615 | 69.01% | (6,595) | -11.79% | 303,839 | 81.62% | (165,673) | 510.74% | 227,503 | 85.33% | (187,537) | 815.91% |
| 調整項目合計 | 272,286 | 75.14% | (27,775) | -114.93% | 11,653 | 10.77% | (121,580) | 409.87% | 64,085 | 51.48% | 284,566 | 81.03% | (138,614) | 149.65% | 249,143 | 91.64% | 12,741 | 22.78% | 614,483 | 165.07% | (45,411) | 139.99% | 296,930 | 111.37% | (89,607) | 389.85% |
| 營運產生之現金流入（流出） | 404,791 | 111.71% | 23,307 | 96.44% | 115,140 | 106.45% | (34,325) | 115.72% | 124,540 | 100.05% | 365,266 | 104.01% | (89,623) | 96.76% | 284,051 | 104.48% | 75,891 | 135.71% | 398,911 | 107.16% | (27,706) | 85.41% | 285,613 | 107.13% | (9,575) | 41.66% |
| 退還（支付）之所得稅 | (42,417) | -11.71% | 860 | 3.56% | (6,976) | -6.45% | 4,662 | -15.72% | (64) | -0.05% | (14,079) | -4.01% | (3,002) | 3.24% | (12,191) | -4.48% | (19,970) | -35.71% | (26,658) | -7.16% | (4,732) | 14.59% | (19,008) | -7.13% | (13,410) | 58.34% |
| 營業活動之淨現金流入（流出） | 362,374 | 100% | 24,167 | 100% | 108,164 | 100% | (29,663) | 100% | 124,476 | 100% | 351,187 | 100% | (92,625) | 100% | 271,860 | 100% | 55,921 | 100% | 372,253 | 100% | (32,438) | 100% | 266,605 | 100% | (22,985) | 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 | (6,000) | 0.82% | 0 | 0% | (26,080) | -26.03% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 1.75% | (10,000) | 5.86% | ||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (12,823) | 7.52% | ||||||||||||||||||||||
| 處分避險之金融資產 | 13,859 | -1.89% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (760,628) | 103.73% | ||||||||||||||||||||||||
| 處分子公司 | 7,187 | -0.98% | 0 | 0% | 33,863 | -23.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,798) | 5.43% | (51,920) | 30.43% | (42,022) | 211.86% | (6,345) | -6.33% | (15,269) | 95.35% | (18,820) | 13.23% | (24,030) | 169.06% | (26,036) | 103.4% | (27,726) | -22.1% | (57,316) | 61.26% | (125,595) | 59.4% | (116,137) | 114.84% | (171,787) | 84.13% |
| 處分不動產、廠房及設備 | 4,698 | -0.64% | 1,294 | -0.76% | 580 | -2.92% | 57 | 0.06% | 4,964 | -31% | 15,112 | -10.62% | 13,165 | -92.62% | ||||||||||||
| 存出保證金增加 | (193) | 0.03% | 0 | 0% | (191) | -0.19% | 0 | 0% | (4,123) | 2.9% | 103 | -0.41% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 230 | -0.13% | 140 | -0.71% | 761 | 0.76% | 72 | -0.45% | 0 | 0% | 37 | -0.26% | (10) | -0.01% | 29 | -0.03% | (12) | 0.01% | 4,247 | -4.2% | (102) | 0.05% | ||
| 取得無形資產 | (3,644) | 0.5% | (1,644) | 0.96% | 0 | 0% | (425) | -0.42% | 0 | 0 | 0% | (533) | 3.75% | (1,503) | 5.97% | (2,475) | -1.97% | (1,286) | 1.37% | 0 | 0% | (717) | 0.71% | (2,214) | 1.08% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (100,430) | 58.86% | 0 | 0% | (3,756) | 23.45% | 0 | 0% | (17,641) | -14.06% | (30,803) | 32.92% | ||||||||||||
| 其他金融資產減少 | 66,243 | -9.03% | 0 | 0% | 19,416 | -97.89% | 162,805 | 162.51% | (160,389) | 112.76% | 249 | -1.75% | 9,574 | -38.02% | 2,742 | -1.3% | ||||||||||
| 其他非流動資產增加 | (51) | 0.01% | (1,001) | 0.59% | (876) | 4.42% | (1,804) | -1.8% | (4,114) | 25.69% | (9,019) | 6.34% | (3,949) | 27.78% | (9,723) | 38.62% | (2,949) | -2.35% | (1,801) | 1.92% | (1,695) | 0.8% | (5,069) | 5.01% | (2,590) | 1.27% |
| 預付設備款增加 | (15,059) | 2.05% | ||||||||||||||||||||||||
| 收取之利息 | 11,025 | -1.5% | 4,733 | -2.77% | 1,316 | -6.63% | 1,403 | 1.4% | 2,089 | -13.04% | 1,133 | -0.8% | 847 | -5.96% | 1,242 | -4.93% | 1,836 | 1.46% | 1,826 | -1.95% | 2,323 | -1.1% | 1,775 | -1.76% | 920 | -0.45% |
| 收取之股利 | 1,927 | -0.26% | 944 | -0.55% | 1,611 | -8.12% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (733,274) | 100% | (170,617) | 100% | (19,835) | 100% | 100,181 | 100% | (16,014) | 100% | (142,243) | 100% | (14,214) | 100% | (25,179) | 100% | 125,439 | 100% | (93,559) | 100% | (211,438) | 100% | (101,128) | 100% | (204,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,487,891 | 1415.02% | 607,294 | 578.26% | 313,596 | -22383.73% | 146,298 | -147.7% | 234,396 | -298.33% | 337,596 | -255.26% | 703,981 | 1504.59% | 399,715 | -157.2% | 1,033,382 | -436.21% | 2,619,792 | -636.59% | 1,396,703 | 653.94% | 1,853,510 | 4300.79% | 1,542,381 | 595.59% |
| 短期借款減少 | (1,813,178) | -1724.37% | (623,777) | -593.95% | (233,560) | 16670.95% | (172,780) | 174.44% | (224,335) | 285.53% | (424,528) | 320.99% | (597,490) | -1276.99% | (435,555) | 171.3% | (1,351,797) | 570.62% | (2,666,554) | 647.95% | (1,205,092) | -564.22% | (1,641,870) | -3809.71% | (1,534,381) | -592.5% |
| 應付短期票券增加 | 161,000 | 153.11% | 30,000 | 28.57% | 30,000 | -2141.33% | 155,000 | -156.49% | 10,000 | -12.73% | (139,931) | 55.03% | 139,931 | -59.07% | (144,944) | 35.22% | 34,954 | 16.37% | (289,730) | -672.27% | 100,290 | 38.73% | ||||
| 應付短期票券減少 | (161,000) | -153.11% | (30,000) | -28.57% | (30,000) | 2141.33% | (155,000) | 156.49% | (10,000) | 12.73% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 214,263 | 204.02% | 0 | 0% | 294,618 | 683.62% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 500,000 | 475.51% | 0 | 0% | 100,000 | 38.62% | ||||||||||||||||||||
| 存入保證金增加 | 293 | 0.28% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,948) | -5.66% | (5,686) | -5.41% | (5,743) | 409.92% | (5,235) | 5.29% | (5,095) | 6.48% | (4,635) | 3.5% | ||||||||||||||
| 發放現金股利 | (44,101) | -41.94% | (73,498) | -69.98% | (66,148) | 4721.48% | (58,798) | 59.36% | (73,498) | 93.55% | (29,399) | 22.23% | (36,749) | -78.54% | (44,099) | 17.34% | 0 | 0% | (36,749) | 8.93% | 0 | 0% | (63,651) | -147.69% | (65,639) | -25.35% |
| 現金增資 | 0 | 0% | 0 | 0% | 103,496 | 39.97% | ||||||||||||||||||||
| 支付之利息 | (19,807) | -18.84% | (13,575) | -12.93% | (9,546) | 681.37% | (8,536) | 8.62% | (10,037) | 12.77% | (11,290) | 8.54% | (7,783) | -16.63% | (7,464) | 2.94% | (9,705) | 4.1% | (11,789) | 2.86% | (12,981) | -6.08% | (9,780) | -22.69% | (11,868) | -4.58% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (12,046) | 4.74% | 0 | 0% | 49,687 | 19.19% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 105,150 | 100% | 105,021 | 100% | (1,401) | 100% | (99,051) | 100% | (78,569) | 100% | (132,256) | 100% | 46,789 | 100% | (254,265) | 100% | (236,898) | 100% | (411,534) | 100% | 213,584 | 100% | 43,097 | 100% | 258,966 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,942 | (2,506) | 395 | (412) | 1,116 | (9,567) | 4,423 | (7,852) | 1,069 | (2,093) | 12,784 | 2,964 | (3,330) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (214,808) | (43,935) | 87,323 | (28,945) | 31,009 | 67,121 | (55,627) | (15,436) | (54,469) | (134,933) | (17,508) | 211,538 | 28,454 | |||||||||||||
| 期初現金及約當現金餘額 | 741,919 | 200,915 | 113,592 | 142,537 | 111,528 | 44,407 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 527,111 | 156,980 | 200,915 | 113,592 | 142,537 | 111,528 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 527,111 | 156,980 | 200,915 | 113,592 | 142,537 | 111,528 | 44,407 | 100,034 | 115,470 | 169,939 | 304,872 | 322,380 | 110,842 | |||||||||||||
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
鑫科(3663) 2024年第4季「營業活動之現金流」單季為NT$1.77億元、較上一季成長48.79%；而今年初至今累積為NT$3.62億元、較去年同期成長1399.46%。
單季
鑫科(3663) 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$1.77億元，較上一季成長48.79%，為過去11年同期中的第2高。
同時鑫科過去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85.65%、--與--。
其中稅前淨利為NT$4,142萬元，收益費損相關之調整項目為NT$4,384萬元，所得稅/利息等之影響數為NT$-790萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.62億元，較去年同期成長1399.46%，為過去11年同期中的第2高。
同時鑫科過去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142.25%、--與--。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-4,242萬元
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） | 41,416 | 89 | 11,023 | 31,318 | 17,588 | 4,810 | 16,101 | 4,428 | 7,828 | (26,633) | 12,502 | (9,271) | 27,827 | |||||||||||||
| 收益費損項目合計 | 43,838 | 13,495 | 3 | 2,957 | 35,758 | 10,016 | (6,021) | 28,948 | (499) | 55,921 | 34,714 | 31,072 | 28,873 | |||||||||||||
| 折舊費用 | 22,850 | 8,733 | 9,231 | 9,717 | 10,454 | 10,996 | 14,618 | 19,241 | 16,798 | 21,183 | 20,322 | 19,015 | 17,760 | |||||||||||||
| 攤銷費用 | 737 | 469 | 744 | 1,110 | 1,626 | 1,793 | 2,133 | 2,562 | 1,334 | 1,047 | 1,476 | 2,489 | 1,717 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 99,823 | 35,873 | 12,436 | (74,552) | (4,490) | 54,592 | (41,232) | 65,921 | 52,818 | 74,337 | 149,883 | 91,830 | (247,303) | |||||||||||||
| 營業活動之淨現金流入（流出） | 177,174 | 50,099 | 16,210 | (40,282) | 48,841 | 71,793 | (31,160) | 99,285 | 60,134 | 102,721 | 205,780 | 113,549 | (190,617) | |||||||||||||
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） | 132,505 | 2.52% | 51,082 | 2.12% | 103,487 | 4.09% | 87,255 | 2.91% | 60,455 | 2.52% | 80,700 | 3.77% | 48,991 | 2.06% | 34,908 | 1.33% | 63,150 | 2.17% | (215,572) | -8.05% | 17,705 | 0.56% | (11,317) | -0.33% | 80,032 | 1.68% |
| 收益費損項目合計 | 126,072 | 34.79% | 54,546 | 225.7% | 56,737 | 52.45% | 38,821 | -130.87% | 70,660 | 56.77% | 7,686 | 2.19% | 48,068 | -51.9% | 61,528 | 22.63% | 19,336 | 34.58% | 310,644 | 83.45% | 120,262 | -370.74% | 69,427 | 26.04% | 97,930 | -426.06% |
| 折舊費用 | 92,280 | 25.47% | 35,672 | 147.61% | 38,621 | 35.71% | 38,613 | -130.17% | 42,725 | 34.32% | 50,719 | 14.44% | 59,793 | -64.55% | 68,116 | 25.06% | 72,388 | 129.45% | 83,293 | 22.38% | 81,771 | -252.08% | 73,414 | 27.54% | 71,468 | -310.93% |
| 攤銷費用 | 2,818 | 0.78% | 2,047 | 8.47% | 3,507 | 3.24% | 5,172 | -17.44% | 6,233 | 5.01% | 6,990 | 1.99% | 8,817 | -9.52% | 7,666 | 2.82% | 4,816 | 8.61% | 3,970 | 1.07% | 6,813 | -21% | 7,430 | 2.79% | 7,739 | -33.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,214 | 40.35% | (82,321) | -340.63% | (45,084) | -41.68% | (160,401) | 540.74% | (6,575) | -5.28% | 276,880 | 78.84% | (186,682) | 201.55% | 187,615 | 69.01% | (6,595) | -11.79% | 303,839 | 81.62% | (165,673) | 510.74% | 227,503 | 85.33% | (187,537) | 815.91% |
| 營業活動之淨現金流入（流出） | 362,374 | 100% | 24,167 | 100% | 108,164 | 100% | (29,663) | 100% | 124,476 | 100% | 351,187 | 100% | (92,625) | 100% | 271,860 | 100% | 55,921 | 100% | 372,253 | 100% | (32,438) | 100% | 266,605 | 100% | (22,985) | 100% |
投資活動之淨現金流
鑫科(3663) 2024年第4季「投資活動之淨現金流」單季為NT$-1,709萬元、較上一季成長45.66%；而今年初至今累積為NT$-7.33億元、較去年同期衰退-329.78%。
單季
鑫科(3663) 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$-1,709萬元，較上一季成長45.66%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.33億元，較去年同期衰退-329.78%，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） | (17,090) | (32,149) | 30,893 | 36,889 | (2,079) | (108,912) | (3,548) | (12,728) | 10,815 | (42,360) | (48,080) | (39,107) | (49,329) | |||||||||||||
| 取得不動產、廠房及設備 | (11,831) | (36,080) | (10,982) | (1,354) | (2,734) | (4,737) | (5,513) | (10,679) | (3,368) | (11,804) | (57,528) | (43,138) | (47,916) | |||||||||||||
| 處分不動產、廠房及設備 | 3,511 | 4 | (1) | 57 | 602 | 10,451 | 938 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (114) | 0 | (242) | (850) | |||||||||||||
| 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 | 0 | (122) | 122 | 1,003 | 248 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 6,840 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (733,274) | 100% | (170,617) | 100% | (19,835) | 100% | 100,181 | 100% | (16,014) | 100% | (142,243) | 100% | (14,214) | 100% | (25,179) | 100% | 125,439 | 100% | (93,559) | 100% | (211,438) | 100% | (101,128) | 100% | (204,197) | 100% |
| 取得不動產、廠房及設備 | (39,798) | 5.43% | (51,920) | 30.43% | (42,022) | 211.86% | (6,345) | -6.33% | (15,269) | 95.35% | (18,820) | 13.23% | (24,030) | 169.06% | (26,036) | 103.4% | (27,726) | -22.1% | (57,316) | 61.26% | (125,595) | 59.4% | (116,137) | 114.84% | (171,787) | 84.13% |
| 處分不動產、廠房及設備 | 4,698 | -0.64% | 1,294 | -0.76% | 580 | -2.92% | 57 | 0.06% | 4,964 | -31% | 15,112 | -10.62% | 13,165 | -92.62% | ||||||||||||
| 取得無形資產 | (3,644) | 0.5% | (1,644) | 0.96% | 0 | 0% | (425) | -0.42% | 0 | 0 | 0% | (533) | 3.75% | (1,503) | 5.97% | (2,475) | -1.97% | (1,286) | 1.37% | 0 | 0% | (717) | 0.71% | (2,214) | 1.08% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 1.75% | (10,000) | 5.86% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 427 | -0.46% | 555 | -0.26% | 11,637 | -11.51% | 248 | -0.12% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0.82% | 0 | 0% | (26,080) | -26.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鑫科(3663) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.34億元、較上一季衰退-23.33%；而今年初至今累積為NT$1.05億元、較去年同期成長0.12%。
單季
鑫科(3663) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.34億元，較上一季衰退-23.33%，為過去11年同期中的第10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$1.05億元，較去年同期成長0.12%，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） | (133,910) | (10,289) | 56,324 | 28,752 | (1,936) | (68,130) | 26,439 | (131,820) | (27,121) | (170,864) | (74,084) | (339,665) | 182,164 | |||||||||||||
| 短期借款增加 | 293,076 | 345,663 | 47,187 | 68,223 | 69,337 | (3,188) | 176,590 | 90,046 | 404,325 | 976,614 | (711,484) | 669,163 | 397,580 | |||||||||||||
| 短期借款減少 | (420,116) | (322,194) | 13,476 | (36,149) | (67,156) | (61,113) | (136,812) | (111,032) | (418,199) | (1,084,442) | 555,815 | (766,004) | (390,580) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | (300) | (973) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44,099) | 0 | 0 | 0 | 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） | 105,150 | 100% | 105,021 | 100% | (1,401) | 100% | (99,051) | 100% | (78,569) | 100% | (132,256) | 100% | 46,789 | 100% | (254,265) | 100% | (236,898) | 100% | (411,534) | 100% | 213,584 | 100% | 43,097 | 100% | 258,966 | 100% |
| 短期借款增加 | 1,487,891 | 1415.02% | 607,294 | 578.26% | 313,596 | -22383.73% | 146,298 | -147.7% | 234,396 | -298.33% | 337,596 | -255.26% | 703,981 | 1504.59% | 399,715 | -157.2% | 1,033,382 | -436.21% | 2,619,792 | -636.59% | 1,396,703 | 653.94% | 1,853,510 | 4300.79% | 1,542,381 | 595.59% |
| 短期借款減少 | (1,813,178) | -1724.37% | (623,777) | -593.95% | (233,560) | 16670.95% | (172,780) | 174.44% | (224,335) | 285.53% | (424,528) | 320.99% | (597,490) | -1276.99% | (435,555) | 171.3% | (1,351,797) | 570.62% | (2,666,554) | 647.95% | (1,205,092) | -564.22% | (1,641,870) | -3809.71% | (1,534,381) | -592.5% |
| 發行公司債 | 0 | 0% | 214,263 | 204.02% | 0 | 0% | 294,618 | 683.62% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (14,698) | 5.78% | (49,273) | 20.8% | (171,290) | 41.62% | ||||||||||||||||||
| 舉借長期借款 | 500,000 | 475.51% | 0 | 0% | 100,000 | 38.62% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -232.03% | (25,000) | -9.65% | ||||||||||||||||||||
| 發放現金股利 | (44,101) | -41.94% | (73,498) | -69.98% | (66,148) | 4721.48% | (58,798) | 59.36% | (73,498) | 93.55% | (29,399) | 22.23% | (36,749) | -78.54% | (44,099) | 17.34% | 0 | 0% | (36,749) | 8.93% | 0 | 0% | (63,651) | -147.69% | (65,639) | -25.35% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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