3664
23.95
TWD-0.10 (-0.42%)
2024.12.25收盤
安瑞-KY－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) | 7,009 | 3.95% | (31,135) | -29.02% | (45,745) | -52.79% | (15,163) | -14.09% | (15,305) | -12.32% | (31,143) | -25% | 1,685 | 6,256 | 1,819 | (41,410) | (51,430) | 13,378 | (26,273) | |||||||
| 本期稅前淨利(淨損) | 7,009 | 32.08% | (31,135) | 70.04% | (45,745) | 76.75% | (15,163) | 96.57% | (15,305) | -137.87% | (31,143) | 124.48% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,285 | -11.19% | 4,588 | -27.04% | 6,158 | -10.54% | 5,620 | -25.89% | 6,591 | 31.13% | 6,233 | -18.78% | ||||||||||||||
| 攤銷費用 | 946 | -2.07% | 2,088 | -9.22% | 2,354 | -4.28% | 2,486 | -11.6% | 2,406 | 10.7% | 2,739 | -10.43% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,528 | -5.77% | 2,784 | -7.06% | (6) | 0.18% | 1 | 0.42% | (15) | 3.86% | 6,529 | -21.97% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11) | 0.15% | (154) | 0.59% | (93) | 0.1% | (2) | 0.01% | (1) | -0.28% | (253) | 0.86% | ||||||||||||||
| 利息費用 | 2,008 | -2.86% | 556 | -2.65% | 659 | -1.15% | 689 | -3.25% | 853 | 4.29% | 988 | -2.85% | ||||||||||||||
| 利息收入 | (7) | 0.31% | 367 | 0.5% | (172) | 0.35% | (312) | 1.87% | (1,100) | -6.04% | (1,545) | 5.13% | ||||||||||||||
| 股份基礎給付酬勞成本 | (317) | 0% | 497 | -1.91% | (116) | -0.61% | (2) | 3.07% | ||||||||||||||||||
| 收益費損項目 | 21,432 | -21.44% | 11,081 | -46.78% | 5,443 | -13.75% | 7,858 | 14.19% | 7,635 | 49.21% | 18,242 | -49.28% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (60,101) | 70.27% | 895 | -120.4% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 280 | -0.28% | (25) | -0.78% | 29 | -0.36% | (6) | -2.5% | (289) | 75.95% | (152,433) | -2.03% | ||||||||||||||
| 存貨(增加)減少 | (6,407) | 31.53% | (687) | 38.31% | (51,042) | 34.95% | 2,335 | -8.54% | 3,772 | -12.23% | 3,257 | 8.37% | ||||||||||||||
| 其他流動資產(增加)減少 | (417) | -0.56% | (2,110) | 21.34% | (1,481) | 0.72% | 1,801 | 1.18% | (1,053) | 0.59% | (1,151) | 4.81% | ||||||||||||||
| 其他營業資產(增加)減少 | 267 | -0.94% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (66,378) | 100.02% | (1,927) | -61.53% | (27,017) | 47.34% | (53,924) | -84.32% | (12,607) | 273.24% | (277,048) | 64.55% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,188 | -22.17% | 3,484 | 13.79% | 2,391 | 0.97% | 12,623 | 56.79% | (14,630) | -56.76% | 100,989 | -70.96% | ||||||||||||||
| 應付帳款增加(減少) | 5,392 | 11.94% | (831) | 5.04% | 28,167 | -22.04% | 4,449 | 13.98% | 2,808 | -13.66% | (7,094) | 10.34% | ||||||||||||||
| 其他應付款增加(減少) | (8,765) | 3.43% | (23,276) | 48.33% | 1,376 | 4.91% | 8,127 | -11.28% | 5,197 | 5.54% | (2,688) | 12.42% | ||||||||||||||
| 其他金融負債增加(減少) | (3,643) | 2.09% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,473 | -1.86% | (3,441) | 6.45% | 431 | -1.14% | 296 | -0.32% | (707) | -1.01% | (307) | 2.64% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (3,355) | -6.57% | (24,064) | 73.61% | 32,365 | -17.31% | 25,495 | 59.17% | (7,332) | -65.89% | 90,910 | -45.86% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (69,733) | 93.45% | (25,991) | 12.08% | 5,348 | 30.03% | (28,429) | -25.15% | (19,939) | 207.35% | (186,138) | 18.69% | ||||||||||||||
| 調整項目 | (48,301) | 72.01% | (14,910) | -34.7% | 10,791 | 16.28% | (20,571) | -10.96% | (12,304) | 256.56% | (167,896) | -30.59% | ||||||||||||||
| 營運產生之現金流入(流出) | (41,292) | 104.09% | (46,045) | 35.34% | (34,954) | 93.03% | (35,734) | 85.61% | (27,609) | 118.69% | (199,039) | 93.89% | ||||||||||||||
| 收取之利息 | 7 | -0.31% | (367) | -0.5% | 66 | -0.12% | 111 | -0.64% | 466 | 7.43% | 1,545 | -5.13% | ||||||||||||||
| 支付之利息 | (1,979) | 2.84% | (556) | 2.65% | (659) | 1.15% | (689) | 3.25% | (853) | -4.29% | (988) | 2.85% | ||||||||||||||
| 退還(支付)之所得稅 | 5,136 | -6.62% | (4,894) | 62.51% | (6,923) | 5.95% | (735) | 11.78% | (4,651) | -21.83% | (1,729) | 8.39% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (38,128) | 100% | (51,862) | 100% | (42,470) | 100% | (37,047) | 100% | (32,647) | 100% | (200,211) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,773 | -157.61% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,000) | 127.23% | (2,619) | 78.18% | (691) | -2.68% | (279) | -8.14% | (5,127) | 67.22% | (1,050) | -6.58% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | -2.56% | 0 | 0% | 0 | 0% | 1 | 0.02% | ||||||||||||||||||
| 取得無形資產 | 0 | 65.24% | (14) | 21.82% | (693) | -2.1% | (129) | -23.88% | (845) | 33.14% | (258) | -3.17% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 580 | 100% | (2,633) | 100% | 96,810 | 100% | 28,364 | 100% | (5,932) | 100% | 151,478 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,613 | 63.18% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (4,260) | -14.32% | (6,417) | -17.93% | (4,011) | 100.61% | (3,275) | 102.29% | (2,910) | -30.94% | (2,578) | 25.08% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 104.12% | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 1.23% | 924 | 3.77% | 0 | 0% | 0 | -1.42% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 10.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 46,633 | 100% | (5,493) | 100% | (3,947) | 100% | (3,275) | 100% | (3,131) | 100% | (14,958) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,166) | 9,228 | 9,988 | (157) | (4,468) | (528) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,919 | (50,760) | 60,381 | (12,115) | (46,178) | (64,219) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 432,675 | 981,039 | 1,185,691 | 965,168 | 806,964 | 580,661 | 459,708 | |||||||||||||
| 期末現金及約當現金餘額 | 1,919 | (50,760) | 60,381 | (12,115) | (46,178) | (64,219) | 382,303 | 712,538 | 927,396 | 722,130 | 856,190 | 658,879 | 484,719 | |||||||||||||
| 現金及約當現金 | 15,102 | 1.71% | 123,828 | 17.39% | 138,438 | 18.31% | 204,317 | 26.62% | 314,541 | 32.94% | 362,961 | 33.83% | 382,303 | 712,538 | 927,396 | 722,130 | 856,190 | 658,879 | 484,719 | |||||||
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) | (46,936) | -10.36% | (47,715) | -13.37% | (126,721) | -44.32% | (65,114) | -21.56% | (85,116) | -25.53% | (118,266) | -34.44% | (53,160) | (6,891) | (14,003) | (148,918) | (59,357) | (51,303) | (123,865) | |||||||
| 本期稅前淨利(淨損) | (46,936) | 32.08% | (47,715) | 70.04% | (126,721) | 76.75% | (65,114) | 96.57% | (85,116) | -137.87% | (118,266) | 124.48% | (53,160) | (112,281) | (96,664) | (204,117) | (36,382) | (51,303) | (123,865) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,373 | -11.19% | 18,418 | -27.04% | 17,402 | -10.54% | 17,460 | -25.89% | 19,217 | 31.13% | 17,842 | -18.78% | 5,417 | 6,394 | 15,741 | 19,963 | 19,606 | 25,634 | 26,881 | |||||||
| 攤銷費用 | 3,036 | -2.07% | 6,284 | -9.22% | 7,069 | -4.28% | 7,824 | -11.6% | 6,606 | 10.7% | 9,910 | -10.43% | 11,270 | 12,439 | 13,329 | 12,288 | 13,602 | 7,076 | 2,763 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,438 | -5.77% | 4,807 | -7.06% | (293) | 0.18% | (281) | 0.42% | 2,385 | 3.86% | 20,872 | -21.97% | 347 | 990 | 3,158 | 12,546 | 9,072 | 39,015 | 44,771 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (214) | 0.15% | (404) | 0.59% | (158) | 0.1% | (4) | 0.01% | (174) | -0.28% | (814) | 0.86% | (37) | 0 | ||||||||||||
| 利息費用 | 4,185 | -2.86% | 1,806 | -2.65% | 1,897 | -1.15% | 2,192 | -3.25% | 2,646 | 4.29% | 2,709 | -2.85% | 0 | 593 | 1,105 | 6,692 | ||||||||||
| 利息收入 | (450) | 0.31% | (344) | 0.5% | (580) | 0.35% | (1,263) | 1.87% | (3,728) | -6.04% | (4,878) | 5.13% | (2,272) | |||||||||||||
| 股份基礎給付酬勞成本 | 1 | 0% | 1,302 | -1.91% | 1,000 | -0.61% | (2,072) | 3.07% | 2,847 | 4.61% | ||||||||||||||||
| 收益費損項目 | 31,369 | -21.44% | 31,869 | -46.78% | 22,706 | -13.75% | (9,569) | 14.19% | 30,380 | 49.21% | 46,816 | -49.28% | 16,709 | 19,337 | 21,830 | 47,224 | 63,860 | 94,167 | 80,549 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (102,824) | 70.27% | 82,021 | -120.4% | (19,855) | 12.03% | 50,209 | -74.46% | ||||||||||||||||||
| 其他應收款(增加)減少 | 408 | -0.28% | 530 | -0.78% | 590 | -0.36% | 1,683 | -2.5% | 46,890 | 75.95% | 1,930 | -2.03% | 571 | (2,445) | 715 | (14,758) | 3,032 | |||||||||
| 存貨(增加)減少 | (46,137) | 31.53% | (26,095) | 38.31% | (57,714) | 34.95% | 5,758 | -8.54% | (7,553) | -12.23% | (7,948) | 8.37% | (65) | 6,035 | (23,030) | (41,923) | (58,177) | (31,850) | (12,764) | |||||||
| 其他流動資產(增加)減少 | 825 | -0.56% | (14,541) | 21.34% | (1,187) | 0.72% | (797) | 1.18% | 365 | 0.59% | (4,572) | 4.81% | (3,278) | |||||||||||||
| 其他營業資產(增加)減少 | 1,370 | -0.94% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (146,358) | 100.02% | 41,915 | -61.53% | (78,166) | 47.34% | 56,853 | -84.32% | 168,692 | 273.24% | (61,322) | 64.55% | 31,982 | (43,706) | 7,943 | 40,245 | 73,151 | (101,913) | 102,338 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 32,437 | -22.17% | (9,396) | 13.79% | (1,594) | 0.97% | (38,294) | 56.79% | (35,044) | -56.76% | 67,420 | -70.96% | 13,600 | |||||||||||||
| 應付帳款增加(減少) | (17,465) | 11.94% | (3,431) | 5.04% | 36,399 | -22.04% | (9,427) | 13.98% | (8,431) | -13.66% | (9,827) | 10.34% | (10,644) | 31,672 | 5,212 | 26,087 | (48,234) | 9,380 | (15,237) | |||||||
| 其他應付款增加(減少) | (5,021) | 3.43% | (32,923) | 48.33% | (8,113) | 4.91% | 7,605 | -11.28% | 3,419 | 5.54% | (11,803) | 12.42% | (4,344) | (8,294) | (17,376) | (43,679) | (44,653) | (6,706) | (20,486) | |||||||
| 其他金融負債增加(減少) | (3,056) | 2.09% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,716 | -1.86% | (4,394) | 6.45% | 1,889 | -1.14% | 219 | -0.32% | (625) | -1.01% | (2,505) | 2.64% | 2,105 | |||||||||||||
| 與營業活動相關之負債之淨變動 | 9,611 | -6.57% | (50,144) | 73.61% | 28,581 | -17.31% | (39,897) | 59.17% | (40,681) | -65.89% | 43,569 | -45.86% | 748 | 69,532 | (10,453) | 30,314 | (76,436) | 59,180 | (28,530) | |||||||
| 與營業活動相關之資產/負債變動數 | (136,747) | 93.45% | (8,229) | 12.08% | (49,585) | 30.03% | 16,956 | -25.15% | 128,011 | 207.35% | (17,753) | 18.69% | 32,730 | 25,826 | (2,510) | 70,559 | (3,285) | (42,733) | 73,808 | |||||||
| 調整項目 | (105,378) | 72.01% | 23,640 | -34.7% | (26,879) | 16.28% | 7,387 | -10.96% | 158,391 | 256.56% | 29,063 | -30.59% | 49,439 | 45,163 | 19,320 | 117,783 | 60,575 | 51,434 | 154,357 | |||||||
| 營運產生之現金流入(流出) | (152,314) | 104.09% | (24,075) | 35.34% | (153,600) | 93.03% | (57,727) | 85.61% | 73,275 | 118.69% | (89,203) | 93.89% | (3,721) | (67,118) | (77,344) | (86,334) | 24,193 | 131 | 30,492 | |||||||
| 收取之利息 | 450 | -0.31% | 344 | -0.5% | 200 | -0.12% | 434 | -0.64% | 4,587 | 7.43% | 4,878 | -5.13% | 2,272 | 3,646 | 5,440 | 5,666 | 4,367 | 6,002 | 2,093 | |||||||
| 支付之利息 | (4,156) | 2.84% | (1,806) | 2.65% | (1,897) | 1.15% | (2,192) | 3.25% | (2,646) | -4.29% | (2,709) | 2.85% | 0 | (593) | (1,105) | (6,692) | ||||||||||
| 退還(支付)之所得稅 | 9,692 | -6.62% | (42,587) | 62.51% | (9,817) | 5.95% | (7,942) | 11.78% | (13,479) | -21.83% | (7,972) | 8.39% | (5,448) | (6,452) | (6,601) | (3,777) | (11,072) | (7,013) | (964) | |||||||
| 營業活動之淨現金流入(流出) | (146,328) | 100% | (68,124) | 100% | (165,114) | 100% | (67,427) | 100% | 61,737 | 100% | (95,006) | 100% | (6,897) | (69,924) | (78,505) | (84,445) | 17,488 | (1,985) | 24,929 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,558 | -157.61% | 0 | 0% | 38,206 | 40.77% | 0 | 0% | 0 | 0% | 7,846 | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (10,138) | 127.23% | (4,759) | 78.18% | (2,515) | -2.68% | (1,775) | -8.14% | (7,457) | 67.22% | (9,178) | -6.58% | (8,921) | (4,597) | (6,756) | (9,087) | (13,073) | (11,012) | (14,582) | |||||||
| 處分不動產、廠房及設備 | 204 | -2.56% | 0 | 0% | 0 | 0% | 4 | 0.02% | 40 | -0.36% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (5,198) | 65.24% | (1,328) | 21.82% | (1,965) | -2.1% | (5,205) | -23.88% | (3,676) | 33.14% | (4,422) | -3.17% | (4,549) | (4,681) | (3,739) | (4,514) | (4,543) | (32,787) | (10,910) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產減少 | (5,394) | 67.7% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,968) | 100% | (6,087) | 100% | 93,714 | 100% | 21,795 | 100% | (11,093) | 100% | 139,403 | 100% | (53,948) | (157,846) | (15,467) | (199,581) | (21,025) | 72,387 | 51,998 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 56,060 | 63.18% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 24,814 | 27.97% | 0 | 0% | 0 | 0% | 35,860 | 130.94% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (534) | -0.6% | 0 | 0% | ||||||||||||||||||||||
| 其他應付款-關係人增加 | 20,000 | 22.54% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (12,707) | -14.32% | (15,477) | -17.93% | (10,547) | 100.61% | (9,780) | 102.29% | (8,473) | -30.94% | (6,905) | 25.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (5,033) | 0 | |||||||||||
| 現金增資 | 0 | 0% | 89,880 | 104.12% | ||||||||||||||||||||||
| 員工執行認股權 | 1,094 | 1.23% | 3,258 | 3.77% | 0 | 0% | 136 | -1.42% | 0 | 0% | 0 | 11,068 | 2,010 | 2,435 | 5,137 | 2,752 | 3,642 | |||||||||
| 其他籌資活動 | 0 | 0% | 8,661 | 10.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 88,727 | 100% | 86,322 | 100% | (10,483) | 100% | (9,561) | 100% | 27,387 | 100% | (27,533) | 100% | 2,001 | 13,271 | (109,726) | 8,850 | 35,956 | (2,281) | (37,514) | |||||||
| 匯率變動對現金及約當現金之影響 | 4,282 | 11,314 | 17,521 | (5,422) | (8,840) | 3,642 | 8,472 | (54,002) | (54,597) | 32,138 | 16,807 | 10,097 | (14,402) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (61,287) | 23,425 | (64,362) | (60,615) | 69,191 | 20,506 | (50,372) | (268,501) | (258,295) | (243,038) | 49,226 | 78,218 | 25,011 | |||||||||||||
| 期初現金及約當現金餘額 | 76,389 | 100,403 | 202,800 | 264,932 | 245,350 | 342,455 | 432,675 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 15,102 | 123,828 | 138,438 | 204,317 | 314,541 | 362,961 | 382,303 | |||||||||||||||||||
| 現金及約當現金 | 15,102 | 1.71% | 123,828 | 17.39% | 138,438 | 18.31% | 204,317 | 26.62% | 314,541 | 32.94% | 362,961 | 33.83% | 382,303 | |||||||||||||
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
安瑞-KY(3664) 2024年第3季「營業活動之現金流」單季為NT$-3,813萬元、較上一季成長6.97%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-114.8%。
單季
安瑞-KY(3664) 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$-3,813萬元，較上一季成長6.97%，為過去10年同期中的第7高。
同時安瑞-KY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-0.96%、28.23%與-10.42%。
其中稅前淨利為NT$701萬元，收益費損相關之調整項目為NT$2,143萬元，所得稅/利息等之影響數為NT$316萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.46億元，較去年同期衰退-114.8%，為過去10年同期中的第10高。
同時安瑞-KY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-29.47%、-9.02%與-26.35%。
其中稅前淨利為NT$-4,694萬元，收益費損相關之調整項目為NT$3,137萬元，所得稅/利息等之影響數為NT$599萬元
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） | (46,936) | 32.08% | (47,715) | 70.04% | (126,721) | 76.75% | (65,114) | 96.57% | (85,116) | -137.87% | (118,266) | 124.48% | (53,160) | 770.77% | (6,891) | 9.85% | (96,664) | 123.13% | (148,918) | 176.35% | (36,382) | -208.04% | (51,303) | 2584.53% | (123,865) | -496.87% |
| 收益費損項目合計 | 31,369 | -21.44% | 31,869 | -46.78% | 22,706 | -13.75% | (9,569) | 14.19% | 30,380 | 49.21% | 46,816 | -49.28% | 16,709 | -242.26% | 19,337 | -27.65% | 21,830 | -27.81% | 47,224 | -55.92% | 64,453 | 368.56% | 94,167 | -4743.93% | 80,549 | 323.11% |
| 折舊費用 | 16,373 | -11.19% | 18,418 | -27.04% | 17,402 | -10.54% | 17,460 | -25.89% | 19,217 | 31.13% | 17,842 | -18.78% | 5,417 | -78.54% | 6,394 | -9.14% | 15,741 | -20.05% | 19,963 | -23.64% | 19,606 | 112.11% | 25,634 | -1291.39% | 26,881 | 107.83% |
| 攤銷費用 | 3,036 | -2.07% | 6,284 | -9.22% | 7,069 | -4.28% | 7,824 | -11.6% | 6,606 | 10.7% | 9,910 | -10.43% | 11,270 | -163.4% | 12,439 | -17.79% | 13,329 | -16.98% | 12,288 | -14.55% | 13,602 | 77.78% | 7,076 | -356.47% | 2,763 | 11.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,747) | 93.45% | (8,229) | 12.08% | (49,585) | 30.03% | 16,956 | -25.15% | 128,011 | 207.35% | (17,753) | 18.69% | 32,730 | -474.55% | 25,826 | -36.93% | (2,510) | 3.2% | 70,559 | -83.56% | (3,285) | -18.78% | (42,733) | 2152.8% | 73,808 | 296.07% |
| 營業活動之淨現金流入（流出） | (146,328) | 100% | (68,124) | 100% | (165,114) | 100% | (67,427) | 100% | 61,737 | 100% | (95,006) | 100% | (6,897) | 100% | (69,924) | 100% | (78,505) | 100% | (84,445) | 100% | 17,488 | 100% | (1,985) | 100% | 24,929 | 100% |
投資活動之淨現金流
安瑞-KY(3664) 2024年第3季「投資活動之淨現金流」單季為NT$58萬元、較上一季成長106.98%；而今年初至今累積為NT$-797萬元、較去年同期衰退-30.9%。
單季
安瑞-KY(3664) 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$58萬元，較上一季成長106.98%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-797萬元，較去年同期衰退-30.9%，為過去10年同期中的第5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） | (7,968) | 100% | (6,087) | 100% | 93,714 | 100% | 21,795 | 100% | (11,093) | 100% | 139,403 | 100% | (53,948) | 100% | (157,846) | 100% | (15,467) | 100% | (199,581) | 100% | (21,025) | 100% | 72,387 | 100% | 51,998 | 100% |
| 取得不動產、廠房及設備 | (10,138) | 127.23% | (4,759) | 78.18% | (2,515) | -2.68% | (1,775) | -8.14% | (7,457) | 67.22% | (9,178) | -6.58% | (8,921) | 16.54% | (4,597) | 2.91% | (6,756) | 43.68% | (9,087) | 4.55% | (13,073) | 62.18% | (11,012) | -15.21% | (14,582) | -28.04% |
| 處分不動產、廠房及設備 | 204 | -2.56% | 0 | 0% | 4 | 0.02% | 40 | -0.36% | ||||||||||||||||||
| 取得無形資產 | (5,198) | 65.24% | (1,328) | 21.82% | (1,965) | -2.1% | (5,205) | -23.88% | (3,676) | 33.14% | (4,422) | -3.17% | (4,549) | 8.43% | (4,681) | 2.97% | (3,739) | 24.17% | (4,514) | 2.26% | (4,543) | 21.61% | (32,787) | -45.29% | (10,910) | -20.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (48,324) | 89.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,558 | -157.61% | 0 | 0% | 38,206 | 40.77% | 0 | 0% | 7,846 | -14.54% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,988 | 64.01% | 28,771 | 132.01% | 0 | 0% | 217 | 0.16% | ||||||||||||||||
| 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
安瑞-KY(3664) 2024年第3季「籌資活動之淨現金流」單季為NT$4,663萬元、較上一季成長19.58%；而今年初至今累積為NT$8,873萬元、較去年同期成長2.79%。
單季
安瑞-KY(3664) 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$4,663萬元，較上一季成長19.58%，為過去10年同期中的第1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$8,873萬元，較去年同期成長2.79%，為過去10年同期中的第1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） | 88,727 | 100% | 86,322 | 100% | (10,483) | 100% | (9,561) | 100% | 27,387 | 100% | (27,533) | 100% | 2,001 | 100% | 13,271 | 100% | (109,726) | 100% | 8,850 | 100% | 35,956 | 100% | (2,281) | 100% | (37,514) | 100% |
| 短期借款增加 | 56,060 | 63.18% | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 24,814 | 27.97% | 0 | 0% | 35,860 | 130.94% | ||||||||||||||||||||
| 償還長期借款 | (534) | -0.6% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (5,033) | 220.65% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20,628) | 74.92% | 0 | 0% | (111,736) | 101.83% | 6,415 | 72.49% | 30,819 | 85.71% | 0 | 0% | (41,156) | 109.71% | ||||||||||
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