3663
81.3
TWD-1.90 (-2.28%)
2024.11.22收盤
鑫科－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 91,089 | 49.18% | 50,993 | -196.64% | 92,464 | 100.55% | 55,937 | 526.76% | 42,867 | 56.68% | 75,890 | 27.16% | 32,890 | -53.51% | 30,480 | 17.66% | 55,322 | -1313.13% | (188,939) | -70.1% | 5,203 | -2.18% | (2,046) | -1.34% | 52,205 | 31.14% |
| 本期稅前淨利（淨損） | 91,089 | 49.18% | 50,993 | -196.64% | 92,464 | 100.55% | 55,937 | 526.76% | 42,867 | 56.68% | 75,890 | 27.16% | 32,890 | -53.51% | 30,480 | 17.66% | 55,322 | -1313.13% | (188,939) | -70.1% | 5,203 | -2.18% | (2,046) | -1.34% | 52,205 | 31.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,430 | 37.49% | 26,939 | -103.88% | 29,390 | 31.96% | 28,896 | 272.12% | 32,271 | 42.67% | 39,723 | 14.22% | 45,175 | -73.5% | 48,875 | 28.32% | 55,590 | -1319.49% | 62,110 | 23.04% | 61,449 | -25.8% | 54,399 | 35.54% | 53,708 | 32.04% |
| 攤銷費用 | 2,081 | 1.12% | 1,578 | -6.09% | 2,763 | 3% | 4,062 | 38.25% | 4,607 | 6.09% | 5,197 | 1.86% | 6,684 | -10.87% | 5,104 | 2.96% | 3,482 | -82.65% | 2,923 | 1.08% | 5,337 | -2.24% | 4,941 | 3.23% | 6,022 | 3.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 208 | 0.11% | (330) | 1.27% | (308) | -0.33% | (2,419) | -22.78% | 2,928 | 3.87% | (428) | -0.15% | (3,885) | 6.32% | (17,484) | -10.13% | (32,575) | 773.2% | 119,937 | 44.5% | 0 | 0% | 4,226 | 2.52% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,998) | -2.7% | (1,480) | 5.71% | 6,052 | 6.58% | (1,455) | -13.7% | (609) | -0.81% | 4,715 | 1.69% | (1,138) | 1.85% | (166) | -0.1% | 2,919 | -69.29% | 439 | 0.16% | 67 | -0.03% | (10,694) | -6.99% | 0 | 0% |
| 利息費用 | 17,713 | 9.56% | 13,551 | -52.26% | 6,652 | 7.23% | 6,550 | 61.68% | 7,210 | 9.53% | 8,748 | 3.13% | 4,944 | -8.04% | 6,982 | 4.05% | 8,177 | -194.09% | 15,726 | 5.83% | 12,790 | -5.37% | 7,076 | 4.62% | 5,513 | 3.29% |
| 利息收入 | (9,513) | -5.14% | (2,293) | 8.84% | (830) | -0.9% | (1,212) | -11.41% | (1,444) | -1.91% | (881) | -0.32% | (504) | 0.82% | ||||||||||||
| 股利收入 | (73) | -0.04% | (162) | 0.62% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (477) | -0.26% | (1,025) | 3.95% | (961) | -1.05% | (488) | -4.6% | 0 | 0% | (3,326) | 78.95% | 13,639 | 5.06% | 1,853 | -0.78% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,566 | 2.47% | (128) | 0.49% | (296) | -0.32% | 293 | 2.76% | (2,328) | -3.08% | 34 | 0.01% | (10,387) | 16.9% | ||||||||||||
| 非金融資產減損迴轉利益 | (14,340) | -7.74% | 4,454 | -17.18% | 14,325 | 15.58% | 1,689 | 15.91% | (7,740) | -10.23% | ||||||||||||||||
| 其他項目 | 17,637 | 9.52% | (53) | 0.2% | (53) | -0.06% | (52) | -0.49% | 7 | 0.01% | (33,560) | -12.01% | (134) | 0.22% | (96) | -0.06% | (143) | 3.39% | 29 | 0.01% | (106) | 0.04% | (14,877) | -9.72% | 116 | 0.07% |
| 收益費損項目合計 | 82,234 | 44.4% | 41,051 | -158.3% | 56,734 | 61.7% | 35,864 | 337.73% | 34,902 | 46.15% | (2,330) | -0.83% | 54,089 | -88% | 32,580 | 18.88% | 19,835 | -470.8% | 254,723 | 94.51% | 85,548 | -35.91% | 38,355 | 25.06% | 69,057 | 41.2% |
| 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 | (334) | -0.18% | 1,325 | -5.11% | (6,931) | -7.54% | 583 | 5.49% | 1,750 | 2.31% | (4,063) | -1.45% | 1,983 | -3.23% | ||||||||||||
| 應收票據（增加）減少 | 253,993 | 137.15% | 10,339 | -39.87% | 4,326 | 4.7% | 7,261 | 68.38% | (13,273) | -17.55% | 5,943 | 2.13% | 24,833 | -40.4% | 4,846 | 2.81% | 41,031 | -973.91% | 16,480 | 6.11% | (56,503) | 23.72% | 47,482 | 31.02% | 132,716 | 79.17% |
| 應收帳款（增加）減少 | (8,579) | -4.63% | (71,826) | 276.98% | 93,745 | 101.95% | (11,401) | -107.36% | (54,159) | -71.61% | 34,527 | 12.36% | (40,482) | 65.86% | 42,570 | 24.67% | 10,030 | -238.07% | 45,785 | 16.99% | (70,471) | 29.58% | 211,452 | 138.15% | 83,616 | 49.88% |
| 其他應收款（增加）減少 | (40) | -0.02% | 3,888 | -14.99% | 9,370 | 10.19% | (6,873) | -64.72% | (1,149) | -1.52% | 181 | 0.06% | 1,556 | -2.53% | 100,273 | 58.1% | (27,087) | 642.94% | (149,905) | -55.62% | (15,700) | 6.59% | 17,698 | 11.56% | (7,851) | -4.68% |
| 存貨（增加）減少 | 4,535 | 2.45% | 157,179 | -606.12% | (126,158) | -137.2% | 38,479 | 362.36% | 61,347 | 81.11% | 129,890 | 46.49% | (68,963) | 112.2% | (14,869) | -8.62% | (54,119) | 1284.57% | 50,930 | 18.9% | (45,110) | 18.94% | 1,110 | 0.73% | 18,835 | 11.24% |
| 預付款項（增加）減少 | 151,922 | 82.03% | (43,003) | 165.83% | 27,247 | 29.63% | (6,356) | -59.85% | 10,410 | 13.76% | 14,413 | 5.16% | 395 | -0.64% | 33,360 | 19.33% | 10,394 | -246.71% | 257,535 | 95.55% | (139,982) | 58.76% | (130,649) | -85.36% | (65,586) | -39.12% |
| 其他流動資產（增加）減少 | 4,220 | 2.28% | (1,567) | 6.04% | (1,225) | -1.33% | 370 | 3.48% | 51 | 0.07% | (5,541) | -1.98% | (941) | 1.53% | ||||||||||||
| 其他營業資產（增加）減少 | (165) | -0.09% | (1,410) | 5.44% | (1,303) | -1.42% | (1,308) | -12.32% | (1,175) | -1.55% | (1,122) | -0.4% | (979) | 1.59% | (592) | -0.34% | (748) | 17.75% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 405,552 | 218.98% | 54,925 | -211.8% | (929) | -1.01% | 20,755 | 195.45% | 3,802 | 5.03% | 174,228 | 62.36% | (82,598) | 134.38% | 177,987 | 103.14% | (42,248) | 1002.8% | 219,737 | 81.53% | (327,129) | 137.32% | 134,734 | 88.03% | 165,966 | 99.01% |
| 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） | 7,212 | 3.89% | (158,371) | 610.72% | (46,934) | -51.04% | (58,235) | -548.4% | (5,903) | -7.8% | (61,388) | -21.97% | (32,064) | 52.17% | ||||||||||||
| 合約負債增加（減少） | 39,473 | 21.31% | (6,723) | 25.93% | 1,197 | 1.3% | (31,177) | -293.6% | 3,422 | 4.52% | 33,530 | 12% | (24,142) | 39.28% | ||||||||||||
| 應付票據增加（減少） | (441,099) | -238.17% | 0 | 0% | (104) | 0.04% | (6) | 0% | (430) | -0.26% | ||||||||||||||||
| 應付帳款增加（減少） | 31,910 | 17.23% | (839) | 3.24% | (8,358) | -9.09% | (907) | -8.54% | 9,216 | 12.18% | (4,547) | -1.63% | (3,072) | 5% | 137 | 0.08% | (5,225) | 124.02% | 12,905 | 4.79% | (7,397) | 3.11% | 11,679 | 7.63% | (103,926) | -62% |
| 其他應付款增加（減少） | 6,929 | 3.74% | (7,366) | 28.41% | (7,636) | -8.3% | (16,152) | -152.1% | (12,397) | -16.39% | 69,559 | 24.9% | (2,556) | 4.16% | (59,745) | -34.62% | (10,269) | 243.75% | (8,573) | -3.18% | 2,768 | -1.16% | (5,298) | -3.46% | (5,362) | -3.2% |
| 負債準備增加（減少） | (3,497) | -1.89% | ||||||||||||||||||||||||
| 預收款項增加（減少） | 165 | 0.09% | 0 | 0% | 5,000 | 5.44% | 6,726 | 2.5% | 19,209 | -8.06% | (3,762) | -2.46% | (1,217) | -0.73% | ||||||||||||
| 其他流動負債增加（減少） | (78) | -0.04% | 180 | -0.69% | 140 | 0.15% | (133) | -1.25% | (225) | -0.3% | 10,968 | 3.93% | (28) | 0.05% | ||||||||||||
| 其他營業負債增加（減少） | (176) | -0.1% | 0 | 0% | (62) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (359,161) | -193.93% | (173,119) | 667.59% | (56,591) | -61.54% | (106,604) | -1003.9% | (5,887) | -7.78% | 48,060 | 17.2% | (62,852) | 102.26% | (56,293) | -32.62% | (17,165) | 407.43% | 9,765 | 3.62% | 11,573 | -4.86% | 939 | 0.61% | (106,200) | -63.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,391 | 25.05% | (118,194) | 455.78% | (57,520) | -62.55% | (85,849) | -808.45% | (2,085) | -2.76% | 222,288 | 79.56% | (145,450) | 236.64% | 121,694 | 70.52% | (59,413) | 1410.23% | 229,502 | 85.15% | (315,556) | 132.47% | 135,673 | 88.64% | 59,766 | 35.65% |
| 調整項目合計 | 128,625 | 69.45% | (77,143) | 297.48% | (786) | -0.85% | (49,985) | -470.71% | 32,817 | 43.39% | 219,958 | 78.73% | (91,361) | 148.64% | 154,274 | 89.4% | (39,578) | 939.43% | 484,225 | 179.65% | (230,008) | 96.55% | 174,028 | 113.7% | 128,823 | 76.85% |
| 營運產生之現金流入（流出） | 219,714 | 118.64% | (26,150) | 100.84% | 91,678 | 99.7% | 5,952 | 56.05% | 75,684 | 100.06% | 295,848 | 105.89% | (58,471) | 95.13% | 184,754 | 107.06% | 15,744 | -373.7% | 295,286 | 109.56% | (224,805) | 94.37% | 171,982 | 112.37% | 181,028 | 107.99% |
| 退還（支付）之所得稅 | (34,514) | -18.64% | 218 | -0.84% | 276 | 0.3% | 4,667 | 43.95% | (49) | -0.06% | (16,454) | -5.89% | (2,994) | 4.87% | (12,179) | -7.06% | (19,957) | 473.7% | (25,754) | -9.56% | (13,413) | 5.63% | (18,926) | -12.37% | (13,396) | -7.99% |
| 營業活動之淨現金流入（流出） | 185,200 | 100% | (25,932) | 100% | 91,954 | 100% | 10,619 | 100% | 75,635 | 100% | 279,394 | 100% | (61,465) | 100% | 172,575 | 100% | (4,213) | 100% | 269,532 | 100% | (238,218) | 100% | 153,056 | 100% | 167,632 | 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 | (12,840) | 1.79% | ||||||||||||||||||||||||
| 取得避險之金融資產 | 14,862 | -2.08% | (16,221) | 11.71% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (10,000) | 7.22% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (760,628) | 106.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,967) | 3.91% | (15,840) | 11.44% | (31,040) | 61.19% | (4,991) | -7.89% | (12,535) | 89.95% | (14,083) | 42.25% | (18,517) | 173.61% | (15,357) | 123.34% | (24,358) | -21.25% | (45,512) | 88.89% | (68,067) | 41.67% | (72,999) | 117.7% | (123,871) | 79.98% |
| 處分不動產、廠房及設備 | 1,187 | -0.17% | 1,290 | -0.93% | 581 | -1.15% | 0 | 0% | 4,362 | -31.3% | 4,661 | -13.98% | 12,227 | -114.64% | ||||||||||||
| 存出保證金增加 | (978) | 0.14% | 245 | -0.18% | 0 | 0% | (14) | -0.02% | (538) | 3.86% | (4,383) | 13.15% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 320 | -0.63% | 58 | 0.09% | 644 | -4.62% | 0 | 0% | 61 | -0.57% | 92 | -0.74% | (10) | -0.01% | 29 | -0.06% | 1 | 0% | 4,267 | -6.88% | (13) | 0.01% |
| 取得無形資產 | (3,644) | 0.51% | (1,644) | 1.19% | 0 | 0% | (425) | -0.67% | 0 | 0% | (533) | 5% | (1,503) | 12.07% | (2,495) | -2.18% | (1,172) | 2.29% | 0 | 0% | (475) | 0.77% | (1,364) | 0.88% | ||
| 其他金融資產增加 | 0 | 0% | (98,972) | 71.48% | (22,497) | 44.35% | 0 | 0% | (4,237) | 30.41% | (46,771) | 140.32% | (342) | 3.21% | 0 | 0% | (32,380) | -28.25% | ||||||||
| 其他金融資產減少 | 74,843 | -10.45% | 0 | 0% | 98,959 | 156.35% | 0 | 0% | 9,575 | -76.9% | 0 | 0% | 2,742 | -1.68% | ||||||||||||
| 其他非流動資產增加 | (239) | 0.03% | (242) | 0.17% | (550) | 1.08% | (1,474) | -2.33% | (3,194) | 22.92% | (7,322) | 21.97% | (4,056) | 38.03% | (6,791) | 54.54% | (1,983) | -1.73% | (1,343) | 2.62% | (1,541) | 0.94% | (2,125) | 3.43% | (1,750) | 1.13% |
| 預付設備款增加 | (13,020) | 1.82% | ||||||||||||||||||||||||
| 收取之利息 | 10,313 | -1.44% | 1,972 | -1.42% | 847 | -1.67% | 1,179 | 1.86% | 1,563 | -11.22% | 704 | -2.11% | 494 | -4.63% | 868 | -6.97% | 1,442 | 1.26% | 1,381 | -2.7% | 1,831 | -1.12% | 804 | -1.3% | 802 | -0.52% |
| 收取之股利 | 1,927 | -0.27% | 944 | -0.68% | 1,611 | -3.18% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (716,184) | 100% | (138,468) | 100% | (50,728) | 100% | 63,292 | 100% | (13,935) | 100% | (33,331) | 100% | (10,666) | 100% | (12,451) | 100% | 114,624 | 100% | (51,199) | 100% | (163,358) | 100% | (62,021) | 100% | (154,868) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,194,815 | 499.8% | 261,631 | 226.89% | 266,409 | -461.51% | 78,075 | -61.09% | 165,059 | -215.39% | 340,784 | -531.43% | 527,391 | 2591.6% | 309,669 | -252.9% | 629,057 | -299.87% | 1,643,178 | -682.75% | 2,108,187 | 732.85% | 1,184,347 | 309.42% | 1,144,801 | 1490.59% |
| 短期借款減少 | (1,393,062) | -582.72% | (301,583) | -261.54% | (247,036) | 427.95% | (136,631) | 106.91% | (157,179) | 205.11% | (363,415) | 566.72% | (460,678) | -2263.77% | (324,523) | 265.04% | (933,598) | 445.04% | (1,582,112) | 657.38% | (1,760,907) | -612.13% | (875,866) | -228.83% | (1,143,801) | -1489.29% |
| 應付短期票券增加 | 161,000 | 67.35% | 30,000 | 26.02% | 30,000 | -51.97% | 55,000 | -43.03% | 0 | 0% | 9,999 | 49.14% | (74,948) | 61.21% | 1,811,633 | -863.6% | (84,958) | 35.3% | (50,050) | -17.4% | (49,815) | -13.01% | 50,196 | 65.36% | ||
| 應付短期票券減少 | (161,000) | -67.35% | 0 | 0% | (30,000) | 51.97% | (55,000) | 43.03% | (1,661,682) | 792.12% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 214,263 | 185.81% | 0 | 0% | 294,618 | 76.97% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 500,000 | 209.15% | 0 | 0% | 100,000 | 130.2% | ||||||||||||||||||||
| 存入保證金增加 | 303 | 0.13% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,473) | -1.87% | (4,263) | -3.7% | (4,298) | 7.45% | (3,899) | 3.05% | (3,805) | 4.97% | (3,469) | 5.41% | ||||||||||||||
| 發放現金股利 | (44,101) | -18.45% | (73,498) | -63.74% | (66,148) | 114.59% | (58,798) | 46.01% | (73,498) | 95.91% | (29,399) | 45.85% | (36,749) | -180.58% | 0 | 0% | (36,749) | 15.27% | 0 | 0% | (63,651) | -16.63% | (65,639) | -85.47% | ||
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (14,422) | -6.03% | (11,240) | -9.75% | (6,652) | 11.52% | (6,550) | 5.13% | (7,210) | 9.41% | (8,627) | 13.45% | (4,488) | -22.05% | (6,060) | 4.95% | (6,764) | 3.22% | (8,739) | 3.63% | (9,562) | -3.32% | (6,871) | -1.8% | (9,508) | -12.38% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (12,046) | 9.84% | 0 | 0% | 25,753 | 33.53% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 239,060 | 100% | 115,310 | 100% | (57,725) | 100% | (127,803) | 100% | (76,633) | 100% | (64,126) | 100% | 20,350 | 100% | (122,445) | 100% | (209,777) | 100% | (240,670) | 100% | 287,668 | 100% | 382,762 | 100% | 76,802 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,460 | (241) | 1,472 | (169) | (56) | (11,875) | 3,991 | (6,170) | 1,585 | 5,420 | 12,474 | 3,317 | (2,829) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (236,464) | (49,331) | (15,027) | (54,061) | (14,989) | 170,062 | (47,790) | 31,509 | (97,781) | (16,917) | (101,434) | 477,114 | 86,737 | |||||||||||||
| 期初現金及約當現金餘額 | 741,919 | 200,915 | 113,592 | 142,537 | 111,528 | 44,407 | 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 | 505,455 | 151,584 | 98,565 | 88,476 | 96,539 | 214,469 | 52,244 | 146,979 | 72,158 | 287,955 | 220,946 | 587,956 | 169,125 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 486,708 | 151,584 | 98,565 | 88,476 | 96,539 | 214,469 | 52,244 | 146,979 | 72,158 | 287,955 | 220,946 | 587,956 | 169,125 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 18,747 | |||||||||||||||||||||||||
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
鑫科(3663) 2024年第3季「營業活動之現金流」單季為NT$1.19億元、較上一季成長67.53%；而今年初至今累積為NT$1.85億元、較去年同期成長814.18%。
單季
鑫科(3663) 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$1.19億元，較上一季成長67.53%，為過去10年同期中的第1高。
同時鑫科過去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147.06%、4.33%與9.62%。
其中稅前淨利為NT$1,724萬元，收益費損相關之調整項目為NT$4,791萬元，所得稅/利息等之影響數為NT$-1,357萬元
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$1.85億元，較去年同期成長814.18%，為過去10年同期中的第3高。
同時鑫科過去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159.33%、-7.89%與10.76%。
其中稅前淨利為NT$9,109萬元，收益費損相關之調整項目為NT$8,223萬元，所得稅/利息等之影響數為NT$-3,451萬元
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） | 91,089 | 49.18% | 50,993 | -196.64% | 92,464 | 100.55% | 55,937 | 526.76% | 42,867 | 56.68% | 75,890 | 27.16% | 32,890 | -53.51% | 30,480 | 17.66% | 55,322 | -1313.13% | (188,939) | -70.1% | 5,203 | -2.18% | (2,046) | -1.34% | 52,205 | 31.14% |
| 收益費損項目合計 | 82,234 | 44.4% | 41,051 | -158.3% | 56,734 | 61.7% | 35,864 | 337.73% | 34,902 | 46.15% | (2,330) | -0.83% | 54,089 | -88% | 32,580 | 18.88% | 19,835 | -470.8% | 254,723 | 94.51% | 85,548 | -35.91% | 38,355 | 25.06% | 69,057 | 41.2% |
| 折舊費用 | 69,430 | 37.49% | 26,939 | -103.88% | 29,390 | 31.96% | 28,896 | 272.12% | 32,271 | 42.67% | 39,723 | 14.22% | 45,175 | -73.5% | 48,875 | 28.32% | 55,590 | -1319.49% | 62,110 | 23.04% | 61,449 | -25.8% | 54,399 | 35.54% | 53,708 | 32.04% |
| 攤銷費用 | 2,081 | 1.12% | 1,578 | -6.09% | 2,763 | 3% | 4,062 | 38.25% | 4,607 | 6.09% | 5,197 | 1.86% | 6,684 | -10.87% | 5,104 | 2.96% | 3,482 | -82.65% | 2,923 | 1.08% | 5,337 | -2.24% | 4,941 | 3.23% | 6,022 | 3.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,391 | 25.05% | (118,194) | 455.78% | (57,520) | -62.55% | (85,849) | -808.45% | (2,085) | -2.76% | 222,288 | 79.56% | (145,450) | 236.64% | 121,694 | 70.52% | (59,413) | 1410.23% | 229,502 | 85.15% | (315,556) | 132.47% | 135,673 | 88.64% | 59,766 | 35.65% |
| 營業活動之淨現金流入（流出） | 185,200 | 100% | (25,932) | 100% | 91,954 | 100% | 10,619 | 100% | 75,635 | 100% | 279,394 | 100% | (61,465) | 100% | 172,575 | 100% | (4,213) | 100% | 269,532 | 100% | (238,218) | 100% | 153,056 | 100% | 167,632 | 100% |
投資活動之淨現金流
鑫科(3663) 2024年第3季「投資活動之淨現金流」單季為NT$-3,145萬元、較上一季成長95.93%；而今年初至今累積為NT$-7.16億元、較去年同期衰退-417.22%。
單季
鑫科(3663) 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$-3,145萬元，較上一季成長95.93%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.16億元，較去年同期衰退-417.22%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (716,184) | 100% | (138,468) | 100% | (50,728) | 100% | 63,292 | 100% | (13,935) | 100% | (33,331) | 100% | (10,666) | 100% | (12,451) | 100% | 114,624 | 100% | (51,199) | 100% | (163,358) | 100% | (62,021) | 100% | (154,868) | 100% |
| 取得不動產、廠房及設備 | (27,967) | 3.91% | (15,840) | 11.44% | (31,040) | 61.19% | (4,991) | -7.89% | (12,535) | 89.95% | (14,083) | 42.25% | (18,517) | 173.61% | (15,357) | 123.34% | (24,358) | -21.25% | (45,512) | 88.89% | (68,067) | 41.67% | (72,999) | 117.7% | (123,871) | 79.98% |
| 處分不動產、廠房及設備 | 1,187 | -0.17% | 1,290 | -0.93% | 581 | -1.15% | 0 | 0% | 4,362 | -31.3% | 4,661 | -13.98% | 12,227 | -114.64% | ||||||||||||
| 取得無形資產 | (3,644) | 0.51% | (1,644) | 1.19% | 0 | 0% | (425) | -0.67% | 0 | 0% | (533) | 5% | (1,503) | 12.07% | (2,495) | -2.18% | (1,172) | 2.29% | 0 | 0% | (475) | 0.77% | (1,364) | 0.88% | ||
| 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 | 0% | 549 | -1.07% | 433 | -0.27% | 10,634 | -17.15% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,840) | 1.79% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-131.45%；而今年初至今累積為NT$2.39億元、較去年同期成長107.32%。
單季
鑫科(3663) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.09億元，較上一季衰退-131.45%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.39億元，較去年同期成長107.32%，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） | 239,060 | 100% | 115,310 | 100% | (57,725) | 100% | (127,803) | 100% | (76,633) | 100% | (64,126) | 100% | 20,350 | 100% | (122,445) | 100% | (209,777) | 100% | (240,670) | 100% | 287,668 | 100% | 382,762 | 100% | 76,802 | 100% |
| 短期借款增加 | 1,194,815 | 499.8% | 261,631 | 226.89% | 266,409 | -461.51% | 78,075 | -61.09% | 165,059 | -215.39% | 340,784 | -531.43% | 527,391 | 2591.6% | 309,669 | -252.9% | 629,057 | -299.87% | 1,643,178 | -682.75% | 2,108,187 | 732.85% | 1,184,347 | 309.42% | 1,144,801 | 1490.59% |
| 短期借款減少 | (1,393,062) | -582.72% | (301,583) | -261.54% | (247,036) | 427.95% | (136,631) | 106.91% | (157,179) | 205.11% | (363,415) | 566.72% | (460,678) | -2263.77% | (324,523) | 265.04% | (933,598) | 445.04% | (1,582,112) | 657.38% | (1,760,907) | -612.13% | (875,866) | -228.83% | (1,143,801) | -1489.29% |
| 發行公司債 | 0 | 0% | 214,263 | 185.81% | 0 | 0% | 294,618 | 76.97% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (14,398) | 11.76% | (48,300) | 23.02% | (171,290) | 71.17% | ||||||||||||||||||
| 舉借長期借款 | 500,000 | 209.15% | 0 | 0% | 100,000 | 130.2% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -26.13% | (25,000) | -32.55% | ||||||||||||||||||||
| 發放現金股利 | (44,101) | -18.45% | (73,498) | -63.74% | (66,148) | 114.59% | (58,798) | 46.01% | (73,498) | 95.91% | (29,399) | 45.85% | (36,749) | -180.58% | 0 | 0% | (36,749) | 15.27% | 0 | 0% | (63,651) | -16.63% | (65,639) | -85.47% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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