3665
514
TWD-11.00 (-2.10%)
2025.04.02收盤
貿聯-KY－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） | 2,092,822 | 746,871 | 1,241,233 | 744,978 | 647,236 | 571,866 | 597,391 | 498,237 | 404,665 | 254,222 | 219,009 | 169,940 | 98,451 | |||||||||||||
| 本期稅前淨利（淨損） | 2,092,822 | 746,871 | 1,241,233 | 744,978 | 647,236 | 571,866 | 597,391 | 498,237 | 404,665 | 254,222 | 219,009 | 169,940 | 98,451 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 487,173 | 434,820 | 390,128 | 204,838 | 182,501 | 160,609 | 91,807 | 79,980 | 49,306 | 46,235 | 39,211 | 33,283 | 29,649 | |||||||||||||
| 攤銷費用 | 112,320 | 103,273 | 103,074 | 41,534 | 40,627 | 29,314 | 26,274 | 19,806 | 6,260 | 4,764 | 4,438 | 3,309 | 2,222 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,908) | 20,851 | 14,154 | 17,210 | (29,561) | (5,465) | (1,122) | 2,360 | (1,023) | 473 | 2,667 | 477 | 1,644 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 97,319 | (158,316) | 63,616 | (47,718) | (103,518) | (30,812) | (42,626) | (31,025) | 3,133 | 10,063 | (10,825) | (11,950) | (6,388) | |||||||||||||
| 利息費用 | 127,461 | 225,583 | 137,251 | 24,196 | 28,263 | 29,344 | 14,364 | 7,212 | 10,897 | 4,473 | 4,466 | 871 | 2,461 | |||||||||||||
| 利息收入 | (86,383) | (105,260) | (22,547) | (6,478) | (7,129) | (16,215) | (11,526) | |||||||||||||||||||
| 股利收入 | (26) | (49) | 0 | (102) | (101) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,246 | 1,069 | 2,036 | 3,470 | 3,470 | 5,050 | 7,817 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 317 | 4,787 | 1,493 | 4,487 | 5,315 | 3,224 | 713 | 843 | 260 | (526) | (360) | (12) | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (737) | 2,559 | (47,663) | 462 | 500 | 10,331 | 4,014 | |||||||||||||||||||
| 處分無形資產損失（利益） | 5 | 29 | 17 | 0 | 0 | 236 | (1) | 0 | 0 | 0 | (6) | 0 | ||||||||||||||
| 非金融資產減損損失 | (3,511) | 24,922 | 72,239 | (47,529) | 29,496 | 115,157 | 40,850 | 2,745 | (21,090) | 38,359 | 18,307 | 5,745 | 12,718 | |||||||||||||
| 其他項目 | 0 | (4,317) | (6,413) | (1,874) | 0 | 128 | 139 | (13,913) | 82 | 64 | 75 | 104 | ||||||||||||||
| 收益費損項目合計 | 726,276 | 549,951 | 679,528 | 204,220 | 149,493 | 447,672 | 161,608 | 111,746 | 75,816 | 162,907 | 58,778 | (12,273) | 64,477 | |||||||||||||
| 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 | 6,369 | 80,993 | 42,835 | 6,627 | 171,238 | 20,758 | (6,519) | |||||||||||||||||||
| 應收票據（增加）減少 | 10,884 | 3,242 | 12,322 | 10,103 | 2,941 | 6,180 | 34,312 | 6,710 | 2,122 | (8,125) | 6,749 | (6,298) | (7,444) | |||||||||||||
| 應收帳款（增加）減少 | 28,544 | 1,659,904 | 1,043,708 | (381,012) | (218,139) | (91,164) | (21,270) | (515,897) | (131,554) | (138,227) | 54,241 | (147,021) | 67,006 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,740) | (6,003) | 0 | 462 | 1,519 | 2,317 | (2,816) | 1,394 | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | 154,796 | (145,381) | 95,715 | (448,957) | (23,319) | (4,407) | 12,539 | (21,485) | (22,282) | 7,904 | 10,674 | (5,592) | (2,255) | |||||||||||||
| 存貨（增加）減少 | 327,213 | 1,092,337 | 531,599 | (701,342) | (483,442) | (355,428) | (603,907) | (532,512) | 25,094 | 55,248 | (154,982) | 63,812 | (560) | |||||||||||||
| 預付款項（增加）減少 | (17,700) | 87,710 | 15,188 | (12,134) | 13,625 | (9,316) | (6,813) | (26,553) | 41,755 | 14,211 | (18,019) | 13,382 | 54,524 | |||||||||||||
| 其他流動資產（增加）減少 | 210 | 5,668 | (12,673) | 1,651 | 50 | 411 | 635 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 503,576 | 2,778,470 | 1,728,694 | (1,525,064) | (537,046) | (432,966) | (591,023) | (1,078,429) | (83,997) | (65,923) | (104,427) | (69,488) | 118,558 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (78,222) | (35,508) | (161,614) | 81 | 1,266 | (23,975) | (9,037) | |||||||||||||||||||
| 合約負債增加（減少） | (35,270) | 794 | (2,272) | 1,490 | (5,444) | (23,407) | (40,186) | |||||||||||||||||||
| 應付票據增加（減少） | (5,485) | (4,070) | (17,252) | 23,149 | 52,539 | 71,412 | (3,213) | (74,296) | (4,982) | (429) | (32) | |||||||||||||||
| 應付帳款增加（減少） | 118,165 | (607,672) | (366,652) | 404,204 | 1,012,790 | 406,277 | 456,979 | 511,226 | (58,709) | 40,235 | 19,413 | (58,426) | 37,635 | |||||||||||||
| 其他應付款增加（減少） | 186,568 | 88,194 | (78,799) | 288,531 | 83,694 | 42,763 | 15,953 | 107,013 | 129,517 | 83,620 | 24,872 | 45,545 | 50,510 | |||||||||||||
| 其他應付款－關係人增加（減少） | (158) | 181 | (42) | 42 | (801) | |||||||||||||||||||||
| 負債準備增加（減少） | 11,366 | 28,020 | (3,831) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,433 | (13,441) | 11,147 | 551 | 474 | 137 | 285 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 748 | 342 | (698) | 3,506 | 29 | 6 | 32 | 3 | 184 | 791 | (432) | |||||||||||||||
| 其他營業負債增加（減少） | 15,032 | 29,298 | 22,393 | 730 | (1,230) | (18) | 383 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 215,177 | (510,057) | (596,922) | 716,857 | 1,141,863 | 483,349 | 418,750 | 559,193 | 62,576 | 111,795 | 66,383 | (13,425) | 85,802 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 718,753 | 2,268,413 | 1,131,772 | (808,207) | 604,817 | 50,383 | (172,273) | (519,236) | (21,421) | 45,872 | (38,044) | (82,913) | 204,360 | |||||||||||||
| 調整項目合計 | 1,445,029 | 2,818,364 | 1,811,300 | (603,987) | 754,310 | 498,055 | (10,665) | (407,490) | 54,395 | 208,779 | 20,734 | (95,186) | 268,837 | |||||||||||||
| 營運產生之現金流入（流出） | 3,537,851 | 3,565,235 | 3,052,533 | 140,991 | 1,401,546 | 1,069,921 | 586,726 | 90,747 | 459,060 | 463,001 | 239,743 | 74,754 | 367,288 | |||||||||||||
| 收取之利息 | 87,132 | 105,260 | 22,547 | 6,478 | 7,129 | 16,215 | 11,526 | 3,763 | 7,871 | (926) | 4,801 | 2,004 | 2,358 | |||||||||||||
| 支付之利息 | (109,153) | (142,161) | (162,564) | (13,810) | (11,410) | (14,939) | (3,749) | (7,212) | (2,380) | (3,005) | (2,727) | (871) | (1,217) | |||||||||||||
| 退還（支付）之所得稅 | (752,934) | (478,942) | (451,080) | (166,092) | (262,719) | (175,900) | (185,983) | (121,605) | (113,230) | (92,688) | (84,341) | (35,216) | (49,697) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,762,896 | 3,049,392 | 2,461,436 | (32,433) | 1,134,546 | 895,297 | 408,520 | (34,307) | 351,321 | 366,382 | 157,476 | 40,671 | 318,732 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,398) | (782,738) | (51,450) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 828,753 | 25,939 | 8,375 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (603,886) | (1,248,830) | 39,849 | (217,620) | (272,875) | (200,493) | (131,678) | (95,076) | (35,109) | (89,889) | (36,420) | (40,467) | (46,692) | |||||||||||||
| 處分不動產、廠房及設備 | 16,729 | (13,145) | 66,705 | 1,774 | 2,796 | 8,237 | 5,816 | |||||||||||||||||||
| 存出保證金增加 | (10,824) | (18,077) | (8,033) | (13,675) | (976) | 152 | 3,465 | 408 | (422) | 1,594 | 371 | |||||||||||||||
| 存出保證金減少 | 6,076 | 16,676 | 120 | 72 | 1,840 | 2,098 | 1,934 | 526 | 16 | 56 | ||||||||||||||||
| 取得無形資產 | (46,251) | (95,604) | (4,974) | (6,375) | (4,836) | (4,649) | (46,953) | (2,863) | (2,570) | (4,832) | (2,097) | (20,549) | (26,457) | |||||||||||||
| 處分無形資產 | 350 | (40) | ||||||||||||||||||||||||
| 取得使用權資產 | (22,693) | (112,523) | (158,490) | 0 | 0 | (39,891) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 4 | 4,305 | ||||||||||||||||||||||||
| 預付設備款增加 | 21,213 | 12,664 | (119,337) | (46,330) | (24,275) | (7,871) | (8,361) | (24,187) | (4,508) | (21,199) | (21,977) | |||||||||||||||
| 收取之股利 | 26 | 49 | 0 | 102 | 101 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,803,242) | (2,063,582) | (140,626) | (248,431) | (274,307) | (232,429) | (221,741) | (72,311) | 163,722 | (130,762) | (160,717) | (123,375) | (78,724) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,801,579 | 2,758,152 | 600,028 | 105,547 | 147,660 | (70,225) | 84,759 | 0 | 31,101 | |||||||||||||||||
| 短期借款減少 | (2,849,691) | (3,232,956) | (311,288) | 0 | 101,634 | (198,992) | 0 | 3,548 | (72,207) | (26,107) | 7,380 | (81,858) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 2,574,057 | 3,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 舉借長期借款 | 248,842 | 1,005,830 | 417,930 | 603 | 0 | 41,963 | 153,567 | 50 | 0 | 3,812 | ||||||||||||||||
| 償還長期借款 | (197,914) | (1,015,874) | (14,787) | (15,237) | (3,501) | 10,205 | (35,448) | (1,250) | (6,621) | (3,516) | (5,735) | (83,058) | (82,530) | |||||||||||||
| 存入保證金減少 | 886 | (1,451) | 0 | 1,429 | (466) | |||||||||||||||||||||
| 租賃本金償還 | (155,880) | (133,450) | (69,077) | (73,786) | (70,390) | (56,918) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,348 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 2,423,699 | 0 | 0 | 0 | ||||||||||||||||||
| 員工執行認股權 | 6,147 | 0 | 0 | 0 | 375 | 1,417 | 19,562 | 22,681 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (146,031) | (609,121) | 616,177 | 18,616 | 72,650 | 4,861,893 | (305,131) | 237,141 | (496) | (41,539) | (59,767) | 28,944 | (77,276) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (568,824) | (482,406) | (1,005,954) | 49,783 | 306,118 | (153,875) | 64,110 | 61,105 | (208,266) | (92,897) | 5,972 | 70,962 | (3,169) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 244,799 | (105,717) | 1,931,033 | (212,465) | 1,239,007 | 5,370,886 | (54,242) | 191,628 | 306,281 | 101,184 | (57,036) | 17,202 | 159,563 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | |||||||||||||
| 期末現金及約當現金餘額 | 244,799 | (105,717) | 1,931,033 | (212,465) | 1,239,007 | 5,370,886 | 3,560,272 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,175,676 | 16.7% | 10,627,389 | 19.43% | 8,497,568 | 15.9% | 3,209,592 | 12.6% | 5,360,003 | 23.59% | 9,020,132 | 37.56% | 3,560,272 | 20.07% | 1,684,418 | 12.16% | 2,417,539 | 24.31% | 1,194,071 | 16.85% | 1,200,453 | 18.4% | 878,970 | 17.06% | 1,014,347 | 23.5% |
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） | 6,318,428 | 11.68% | 3,442,420 | 6.74% | 5,292,663 | 9.85% | 2,641,395 | 9.25% | 2,255,242 | 10.01% | 2,335,028 | 10.11% | 1,857,714 | 8.68% | 1,505,044 | 9.65% | 1,162,269 | 12.62% | 965,200 | 11.47% | 817,383 | 10.92% | 720,567 | 10.13% | 368,863 | 6.36% |
| 本期稅前淨利（淨損） | 6,318,428 | 91.45% | 3,442,420 | 46.23% | 5,292,663 | 190.42% | 2,641,395 | 837.3% | 2,255,242 | 120.5% | 2,335,028 | 76.3% | 1,857,714 | 216.98% | 1,505,044 | 1199.85% | 1,162,269 | 100.32% | 965,200 | 100.84% | 817,383 | 105.37% | 720,567 | 192.41% | 368,863 | 91.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,810,143 | 26.2% | 1,642,981 | 22.06% | 1,481,164 | 53.29% | 770,247 | 244.16% | 692,308 | 36.99% | 657,532 | 21.48% | 334,078 | 39.02% | 274,435 | 218.78% | 197,819 | 17.07% | 171,949 | 17.96% | 145,205 | 18.72% | 128,563 | 34.33% | 117,983 | 29.12% |
| 攤銷費用 | 400,479 | 5.8% | 411,048 | 5.52% | 406,909 | 14.64% | 165,962 | 52.61% | 149,291 | 7.98% | 116,578 | 3.81% | 100,536 | 11.74% | 68,565 | 54.66% | 23,931 | 2.07% | 18,459 | 1.93% | 16,804 | 2.17% | 12,394 | 3.31% | 8,878 | 2.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (39,881) | -0.58% | 46,721 | 0.63% | 74,078 | 2.67% | 16,959 | 5.38% | (14,935) | -0.8% | (3,210) | -0.1% | (5,765) | -0.67% | 12,871 | 10.26% | 1,515 | 0.13% | 984 | 0.1% | 4,300 | 0.55% | 2,106 | 0.56% | 1,644 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 187,263 | 2.71% | 206,539 | 2.77% | 194,707 | 7.01% | (96,237) | -30.51% | (177,096) | -9.46% | (7,594) | -0.25% | 65,725 | 7.68% | (34,777) | -27.72% | 22,736 | 1.96% | 18,866 | 1.97% | 24,442 | 3.15% | 4,698 | 1.25% | 3,169 | 0.78% |
| 利息費用 | 711,434 | 10.3% | 1,092,898 | 14.68% | 481,144 | 17.31% | 97,417 | 30.88% | 125,449 | 6.7% | 103,037 | 3.37% | 51,999 | 6.07% | 33,111 | 26.4% | 44,425 | 3.83% | 16,006 | 1.67% | 11,084 | 1.43% | 5,235 | 1.4% | 10,582 | 2.61% |
| 利息收入 | (426,023) | -6.17% | (348,879) | -4.69% | (62,266) | -2.24% | (32,099) | -10.18% | (55,411) | -2.96% | (48,224) | -1.58% | (39,755) | -4.64% | ||||||||||||
| 股利收入 | (9,389) | -0.14% | (6,729) | -0.09% | 0 | 0% | (11,070) | -3.51% | (12,749) | -0.68% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 6,122 | 0.09% | 18,091 | 0.24% | 9,173 | 0.33% | 13,766 | 4.36% | 11,051 | 0.59% | 25,588 | 0.84% | 59,310 | 6.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 190 | 0% | 6,364 | 0.09% | 13,187 | 0.47% | 23,408 | 7.42% | 21,962 | 1.17% | 12,822 | 0.42% | 3,257 | 0.38% | 886 | 0.71% | 520 | 0.04% | (347) | -0.04% | 184 | 0.02% | (438) | -0.12% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,022 | 0.06% | 11,167 | 0.15% | (42,045) | -1.51% | 4,739 | 1.5% | 819 | 0.04% | 8,755 | 0.29% | 9,253 | 1.08% | ||||||||||||
| 處分無形資產損失（利益） | 567 | 0.01% | 142 | 0% | 418 | 0.02% | 0 | 0% | 95 | 0.01% | 236 | 0.01% | 152 | 0.02% | 32 | 0.03% | 0 | 0% | 3 | 0% | 1,599 | 0.43% | 0 | 0% | ||
| 非金融資產減損損失 | 7,180 | 0.1% | 26,539 | 0.36% | 84,006 | 3.02% | 184,497 | 58.48% | 129,179 | 6.9% | 178,512 | 5.83% | 96,988 | 11.33% | 64,641 | 51.53% | 16,794 | 1.45% | 38,937 | 4.07% | 19,705 | 2.54% | 6,207 | 1.66% | 34,963 | 8.63% |
| 其他項目 | (11) | 0% | (7,671) | -0.1% | (5,577) | -0.2% | 0 | 0% | (1,874) | -0.1% | 0 | 0% | 1,108 | 0.13% | 1,095 | 0.87% | (13,680) | -1.18% | 321 | 0.03% | 392 | 0.05% | 483 | 0.13% | 418 | 0.1% |
| 收益費損項目合計 | 2,652,096 | 38.39% | 3,099,211 | 41.62% | 2,607,041 | 93.8% | 1,088,088 | 344.92% | 1,099,493 | 58.75% | 1,074,923 | 35.12% | 646,968 | 75.56% | 668,370 | 532.84% | 314,641 | 27.16% | 314,325 | 32.84% | 213,978 | 27.58% | 133,725 | 35.71% | 201,003 | 49.61% |
| 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 | 44,546 | 0.64% | 141,312 | 1.9% | 99,074 | 3.56% | 3,224 | 1.02% | 149,018 | 7.96% | 43,309 | 1.42% | 50,157 | 5.86% | ||||||||||||
| 應收票據（增加）減少 | (324) | 0% | (174,737) | -2.35% | 137 | 0% | (4,269) | -1.35% | 26,432 | 1.41% | 34,497 | 1.13% | 112,928 | 13.19% | (172,972) | -137.9% | 9,387 | 0.81% | (7,051) | -0.74% | 9,422 | 1.21% | 7,841 | 2.09% | 751 | 0.19% |
| 應收帳款（增加）減少 | (1,465,869) | -21.22% | 2,048,770 | 27.51% | (1,249,787) | -44.97% | (1,807,967) | -573.11% | (499,504) | -26.69% | 101,255 | 3.31% | (568,960) | -66.45% | (1,316,832) | -1049.8% | (181,867) | -15.7% | (226,393) | -23.65% | 145,817 | 18.8% | (462,947) | -123.62% | (124,744) | -30.79% |
| 應收帳款－關係人（增加）減少 | (3,428) | -0.05% | (12,788) | -0.17% | 0 | 0% | 1,161 | 0.93% | 1,472 | 0.13% | 4,021 | 0.42% | (3,675) | -0.47% | (2,646) | -0.71% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | 171,419 | 2.48% | (31,098) | -0.42% | 1,126,040 | 40.51% | (474,649) | -150.46% | 21,793 | 1.16% | (12,270) | -0.4% | 41,579 | 4.86% | (816) | -0.65% | (43,246) | -3.73% | (6,025) | -0.63% | 11,371 | 1.47% | 518 | 0.14% | 5,067 | 1.25% |
| 存貨（增加）減少 | (57,634) | -0.83% | 2,250,991 | 30.23% | (2,155,363) | -77.55% | (1,985,320) | -629.33% | (787,892) | -42.1% | 210,468 | 6.88% | (1,169,775) | -136.63% | (1,221,446) | -973.76% | (103,784) | -8.96% | (19,954) | -2.08% | (344,422) | -44.4% | (132,883) | -35.48% | (24,724) | -6.1% |
| 預付款項（增加）減少 | (188,576) | -2.73% | 130,956 | 1.76% | 109,429 | 3.94% | (62,012) | -19.66% | (98,449) | -5.26% | (48,891) | -1.6% | 51,408 | 6% | (57,496) | -45.84% | (7,530) | -0.65% | 31,762 | 3.32% | (66,063) | -8.52% | 11,738 | 3.13% | (31,516) | -7.78% |
| 其他流動資產（增加）減少 | (180) | 0% | 6,865 | 0.09% | (12,334) | -0.44% | 1,444 | 0.46% | 360 | 0.02% | (814) | -0.03% | 247 | 0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,500,046) | -21.71% | 4,360,271 | 58.56% | (2,082,804) | -74.94% | (4,329,549) | -1372.44% | (1,188,242) | -63.49% | 327,554 | 10.7% | (1,482,416) | -173.14% | (2,761,307) | -2201.37% | (325,523) | -28.1% | (211,293) | -22.08% | (235,792) | -30.4% | (560,636) | -149.7% | (157,936) | -38.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (263,739) | -3.82% | (391,159) | -5.25% | (256,283) | -9.22% | (13,991) | -4.44% | (29,103) | -1.56% | (55,625) | -1.82% | (104,871) | -12.25% | ||||||||||||
| 合約負債增加（減少） | 31,727 | 0.46% | 28,624 | 0.38% | 8,746 | 0.31% | 14,517 | 4.6% | (6,056) | -0.32% | (1,821) | -0.06% | (36,738) | -4.29% | ||||||||||||
| 應付票據增加（減少） | (70,747) | -1.02% | (73,628) | -0.99% | (49,014) | -1.76% | 116,525 | 36.94% | (24,866) | -1.33% | 183,981 | 6.01% | (57,432) | -6.71% | (59,972) | -47.81% | (10,158) | -0.88% | 20,553 | 2.15% | 108 | 0.01% | ||||
| 應付帳款增加（減少） | 1,283,994 | 18.58% | (1,161,376) | -15.6% | (802,438) | -28.87% | 1,100,226 | 348.76% | 233,319 | 12.47% | (379,421) | -12.4% | 463,887 | 54.18% | 1,245,322 | 992.79% | 65,793 | 5.68% | 37,676 | 3.94% | 108,293 | 13.96% | 120,139 | 32.08% | 33,808 | 8.34% |
| 其他應付款增加（減少） | 551,821 | 7.99% | 154,843 | 2.08% | (471,333) | -16.96% | 284,770 | 90.27% | 61,943 | 3.31% | 186,506 | 6.09% | 19,063 | 2.23% | (172,589) | -137.59% | 182,223 | 15.73% | 97,841 | 10.22% | 15,293 | 1.97% | 102,481 | 27.36% | 37,498 | 9.26% |
| 其他應付款－關係人增加（減少） | (194) | 0% | 0 | 0% | (80) | 0% | 48 | 0.02% | 220 | 0.01% | ||||||||||||||||
| 負債準備增加（減少） | 11,568 | 0.17% | (32,737) | -0.44% | 9,522 | 0.34% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (58,037) | -0.84% | 8,097 | 0.11% | 80,943 | 2.91% | 1,231 | 0.39% | 868 | 0.05% | 420 | 0.01% | (13) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,460) | -0.12% | 4,147 | 0.06% | 309 | 0.1% | 77 | 0% | 3,559 | 0.12% | 111 | 0.01% | 86 | 0.07% | 62 | 0.01% | 30 | 0% | 192 | 0.02% | 728 | 0.19% | (494) | -0.12% | ||
| 其他營業負債增加（減少） | 34,525 | 0.5% | (2,115) | -0.03% | (104,598) | -3.76% | (404) | -0.13% | (2,717) | -0.15% | 66 | 0% | 1,626 | 0.19% | 1,462 | 1.17% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,512,458 | 21.89% | (1,465,304) | -19.68% | (1,584,535) | -57.01% | 1,533,490 | 486.11% | 225,668 | 12.06% | (61,451) | -2.01% | 278,264 | 32.5% | 1,031,439 | 822.28% | 235,431 | 20.32% | 117,544 | 12.28% | 146,443 | 18.88% | 222,179 | 59.33% | 74,266 | 18.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,412 | 0.18% | 2,894,967 | 38.88% | (3,667,339) | -131.95% | (2,796,059) | -886.33% | (962,574) | -51.43% | 266,103 | 8.69% | (1,204,152) | -140.64% | (1,729,868) | -1379.08% | (90,092) | -7.78% | (93,749) | -9.79% | (89,349) | -11.52% | (338,457) | -90.37% | (83,670) | -20.65% |
| 調整項目合計 | 2,664,508 | 38.57% | 5,994,178 | 80.5% | (1,060,298) | -38.15% | (1,707,971) | -541.42% | 136,919 | 7.32% | 1,341,026 | 43.82% | (557,184) | -65.08% | (1,061,498) | -846.25% | 224,549 | 19.38% | 220,576 | 23.04% | 124,629 | 16.07% | (204,732) | -54.67% | 117,333 | 28.96% |
| 營運產生之現金流入（流出） | 8,982,936 | 130.02% | 9,436,598 | 126.73% | 4,232,365 | 152.28% | 933,424 | 295.89% | 2,392,161 | 127.82% | 3,676,054 | 120.11% | 1,300,530 | 151.9% | 443,546 | 353.6% | 1,386,818 | 119.7% | 1,185,776 | 123.89% | 942,012 | 121.43% | 515,835 | 137.74% | 486,196 | 120.01% |
| 收取之利息 | 409,903 | 5.93% | 348,879 | 4.69% | 62,266 | 2.24% | 32,099 | 10.18% | 55,411 | 2.96% | 48,224 | 1.58% | 39,755 | 4.64% | 17,946 | 14.31% | 31,364 | 2.71% | 11,699 | 1.22% | 13,831 | 1.78% | 6,925 | 1.85% | 4,448 | 1.1% |
| 支付之利息 | (513,800) | -7.44% | (696,750) | -9.36% | (415,934) | -14.96% | (46,630) | -14.78% | (49,318) | -2.64% | (56,043) | -1.83% | (13,802) | -1.61% | (19,322) | -15.4% | (9,425) | -0.81% | (9,495) | -0.99% | (8,149) | -1.05% | (3,798) | -1.01% | (6,873) | -1.7% |
| 退還（支付）之所得稅 | (1,970,124) | -28.52% | (1,642,450) | -22.06% | (1,099,279) | -39.55% | (603,429) | -191.28% | (526,727) | -28.14% | (607,732) | -19.86% | (470,306) | -54.93% | (316,734) | -252.51% | (250,165) | -21.59% | (230,826) | -24.12% | (171,936) | -22.16% | (144,458) | -38.57% | (78,635) | -19.41% |
| 營業活動之淨現金流入（流出） | 6,908,915 | 100% | 7,446,277 | 100% | 2,779,418 | 100% | 315,464 | 100% | 1,871,527 | 100% | 3,060,503 | 100% | 856,177 | 100% | 125,436 | 100% | 1,158,592 | 100% | 957,154 | 100% | 775,758 | 100% | 374,504 | 100% | 405,136 | 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 | (30,000) | 0.69% | 0 | 0% | (51,237) | 0.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (76,613) | 1.75% | (1,454,456) | 31.79% | (211,950) | 1.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,151,249 | -26.3% | 72,714 | -1.59% | 29,445 | -0.27% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,985,341) | 45.36% | 0 | 0% | (9,038,361) | 81.51% | 0 | 0% | (1,408,782) | 69.19% | (7,783) | 0.64% | (104,199) | 16.85% | ||||||||||||
| 取得不動產、廠房及設備 | (3,110,357) | 71.06% | (2,558,729) | 55.93% | (1,350,475) | 12.18% | (1,217,180) | 82.49% | (759,861) | 37.32% | (710,585) | 58.76% | (439,789) | 71.1% | (290,529) | 36.37% | (535,975) | 32.14% | (251,531) | 61.51% | (449,917) | 62.25% | (151,299) | 38.44% | (156,095) | 93.72% |
| 處分不動產、廠房及設備 | 27,974 | -0.64% | 45,000 | -0.98% | 114,787 | -1.04% | 6,430 | -0.44% | 16,071 | -0.79% | 29,848 | -2.47% | 39,017 | -6.31% | ||||||||||||
| 存出保證金增加 | (25,961) | 0.59% | (18,077) | 0.4% | (34,223) | 0.31% | (68,939) | 4.67% | (6,346) | 0.31% | (25,035) | 2.07% | (6,416) | 1.04% | (5,059) | 0.63% | (15,518) | 0.93% | (2,910) | 0.71% | (2,113) | 0.29% | (3,867) | 0.98% | (768) | 0.46% |
| 存出保證金減少 | 11,259 | -0.26% | 24,180 | -0.53% | 10,916 | -0.1% | 23,691 | -1.61% | 3,429 | -0.17% | 2,246 | -0.19% | 3,889 | -0.63% | 2,607 | -0.33% | 775 | -0.05% | 1,587 | -0.39% | 3,738 | -0.52% | 779 | -0.2% | 31,572 | -18.96% |
| 取得無形資產 | (172,597) | 3.94% | (173,340) | 3.79% | (43,701) | 0.39% | (39,952) | 2.71% | (35,458) | 1.74% | (45,036) | 3.72% | (71,834) | 11.61% | (20,393) | 2.55% | (30,178) | 1.81% | (10,910) | 2.67% | (10,565) | 1.46% | (26,294) | 6.68% | (30,299) | 18.19% |
| 處分無形資產 | 350 | -0.01% | 0 | 0% | 1,504 | -0.01% | ||||||||||||||||||||
| 取得使用權資產 | (22,693) | 0.52% | (120,009) | 2.62% | (158,490) | 1.43% | 0 | 0% | 0 | 0% | (174,446) | 14.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | 0 | 0% | (22,090) | 0.48% | (275,959) | 2.49% | ||||||||||||||||||||
| 其他非流動資產減少 | 883 | -0.02% | 6,611 | -0.14% | 18,560 | -0.17% | ||||||||||||||||||||
| 預付設備款增加 | (154,382) | 3.53% | (383,636) | 8.39% | (169,165) | 1.53% | (140,723) | 9.54% | (112,745) | 5.54% | (172,007) | 14.22% | (58,736) | 9.5% | (92,108) | 11.53% | (41,081) | 2.46% | (117,634) | 28.77% | (39,976) | 5.53% | (22,040) | 5.6% | (25,413) | 15.26% |
| 收取之股利 | 9,389 | -0.21% | 6,729 | -0.15% | 0 | 0% | 11,070 | -0.75% | 12,749 | -0.63% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,376,840) | 100% | (4,575,103) | 100% | (11,088,422) | 100% | (1,475,481) | 100% | (2,035,978) | 100% | (1,209,332) | 100% | (618,519) | 100% | (798,721) | 100% | (1,667,405) | 100% | (408,910) | 100% | (722,741) | 100% | (393,639) | 100% | (166,552) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,300,049 | -451.97% | 11,109,309 | -1179.15% | 6,332,989 | 45.69% | 584,341 | -70.16% | 189,949 | -4.96% | 0 | 0% | 573,785 | -88139.02% | 0 | 0% | 318,407 | -99.08% | ||||||||
| 短期借款減少 | (12,169,916) | 413.57% | (9,216,031) | 978.2% | (6,431,131) | -46.4% | 0 | 0% | 0 | 0% | 0 | 0% | (852,359) | -50.97% | 0 | 0% | (129,060) | -6.18% | (205,868) | 64.06% | (26,107) | -8.95% | (22,705) | 10.26% | (192,838) | 441.04% |
| 發行公司債 | 0 | 0% | 4,481,495 | -475.67% | 3,426,445 | 24.72% | 0 | 0% | 0 | 0% | 3,031,000 | 78.16% | 2,919,500 | 174.6% | 0 | 0% | 2,670,600 | 127.89% | 0 | 0% | 200,000 | 68.53% | 0 | 0% | 294,503 | -673.57% |
| 舉借長期借款 | 4,178,313 | -141.99% | 8,340,599 | -885.28% | 12,078,209 | 87.14% | 112,036 | -13.45% | 0 | 0% | 92,173 | 2.38% | 0 | 0% | 153,567 | -23589.4% | 238,030 | 11.4% | 0 | 0% | 224,712 | 76.99% | 82,057 | -37.07% | 82,066 | -187.7% |
| 償還長期借款 | (6,263,238) | 212.84% | (14,756,951) | 1566.32% | (58,848) | -0.42% | (170,926) | 20.52% | (13,914) | 0.36% | 0 | 0% | (187,193) | -11.19% | (11,469) | 1761.75% | (133,623) | -6.4% | (13,679) | 4.26% | (9,988) | -3.42% | (84,447) | 38.15% | (96,111) | 219.82% |
| 存入保證金增加 | 0 | 0% | 3,897 | -0.41% | 0 | 0% | 12,937 | -1.55% | 3,011 | -0.08% | 447 | 0.01% | 0 | 0% | 4,181 | -642.24% | 1,940 | 0.09% | 672 | -0.21% | 1,736 | 0.59% | ||||
| 存入保證金減少 | (564) | 0.02% | (4,513) | -0.03% | (2,377) | 0.29% | 0 | 0% | 0 | 0% | (1,382) | -0.08% | ||||||||||||||
| 租賃本金償還 | (566,989) | 19.27% | (524,332) | 55.65% | (572,741) | -4.13% | (286,118) | 34.35% | (256,467) | 6.7% | (227,674) | -5.87% | ||||||||||||||
| 發放現金股利 | (1,469,782) | 49.95% | (1,564,463) | 166.05% | (1,385,649) | -10% | (1,082,724) | 130.01% | (1,174,657) | 30.7% | (888,881) | -22.92% | (809,210) | -48.39% | (720,715) | 110708.91% | (505,005) | -24.18% | (434,345) | 135.15% | (398,984) | -136.7% | (270,855) | 122.35% | (125,276) | 286.52% |
| 現金增資 | 0 | 0% | 1,150,000 | -122.06% | 2,880,000 | 20.78% | 0 | 0% | 0 | 0% | 2,423,699 | 62.5% | 630,000 | 37.68% | 0 | 0% | 280,500 | 96.11% | ||||||||
| 員工執行認股權 | 49,470 | -1.68% | 34,335 | -3.64% | 27,629 | 0.2% | 0 | 0% | 7,121 | 0.34% | 13,442 | -4.18% | 25,915 | 8.88% | 75,684 | -34.19% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (2,942,657) | 100% | (942,142) | 100% | 13,860,938 | 100% | (832,831) | 100% | (3,826,135) | 100% | 3,877,794 | 100% | 1,672,135 | 100% | (651) | 100% | 2,088,194 | 100% | (321,371) | 100% | 291,861 | 100% | (221,381) | 100% | (43,723) | 100% |
| 匯率變動對現金及約當現金之影響 | (41,131) | 200,789 | (263,958) | (157,563) | 330,457 | (269,105) | (33,939) | (59,185) | (355,913) | (233,255) | (23,395) | 105,139 | (30,803) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (451,713) | 2,129,821 | 5,287,976 | (2,150,411) | (3,660,129) | 5,459,860 | 1,875,854 | (733,121) | 1,223,468 | (6,382) | 321,483 | (135,377) | 164,058 | |||||||||||||
| 期初現金及約當現金餘額 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | |||||||||||||
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
貿聯-KY(3665) 2024年第4季「營業活動之現金流」單季為NT$27.63億元、較上一季成長292.12%；而今年初至今累積為NT$69.09億元、較去年同期衰退-7.22%。
單季
貿聯-KY(3665) 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$27.63億元，較上一季成長292.12%，為過去11年同期中的第2高。
同時貿聯-KY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343.42%、--與--。
其中稅前淨利為NT$20.93億元，收益費損相關之調整項目為NT$7.26億元，所得稅/利息等之影響數為NT$-7.75億元
今年初累積至今
今年全年營業活動之現金流累積為NT$69.09億元，較去年同期衰退-7.22%，為過去11年同期中的第2高。
同時貿聯-KY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179.78%、--與--。
其中稅前淨利為NT$63.18億元，收益費損相關之調整項目為NT$26.52億元，所得稅/利息等之影響數為NT$-20.74億元
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） | 2,092,822 | 746,871 | 1,241,233 | 744,978 | 647,236 | 571,866 | 597,391 | 498,237 | 404,665 | 254,222 | 219,009 | 169,940 | 98,451 | |||||||||||||
| 收益費損項目合計 | 726,276 | 549,951 | 679,528 | 204,220 | 149,493 | 447,672 | 161,608 | 111,746 | 75,816 | 162,907 | 58,778 | (12,273) | 64,477 | |||||||||||||
| 折舊費用 | 487,173 | 434,820 | 390,128 | 204,838 | 182,501 | 160,609 | 91,807 | 79,980 | 49,306 | 46,235 | 39,211 | 33,283 | 29,649 | |||||||||||||
| 攤銷費用 | 112,320 | 103,273 | 103,074 | 41,534 | 40,627 | 29,314 | 26,274 | 19,806 | 6,260 | 4,764 | 4,438 | 3,309 | 2,222 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 718,753 | 2,268,413 | 1,131,772 | (808,207) | 604,817 | 50,383 | (172,273) | (519,236) | (21,421) | 45,872 | (38,044) | (82,913) | 204,360 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,762,896 | 3,049,392 | 2,461,436 | (32,433) | 1,134,546 | 895,297 | 408,520 | (34,307) | 351,321 | 366,382 | 157,476 | 40,671 | 318,732 | |||||||||||||
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） | 6,318,428 | 11.68% | 3,442,420 | 6.74% | 5,292,663 | 9.85% | 2,641,395 | 9.25% | 2,255,242 | 10.01% | 2,335,028 | 10.11% | 1,857,714 | 8.68% | 1,505,044 | 9.65% | 1,162,269 | 12.62% | 965,200 | 11.47% | 817,383 | 10.92% | 720,567 | 10.13% | 368,863 | 6.36% |
| 收益費損項目合計 | 2,652,096 | 38.39% | 3,099,211 | 41.62% | 2,607,041 | 93.8% | 1,088,088 | 344.92% | 1,099,493 | 58.75% | 1,074,923 | 35.12% | 646,968 | 75.56% | 668,370 | 532.84% | 314,641 | 27.16% | 314,325 | 32.84% | 213,978 | 27.58% | 133,725 | 35.71% | 201,003 | 49.61% |
| 折舊費用 | 1,810,143 | 26.2% | 1,642,981 | 22.06% | 1,481,164 | 53.29% | 770,247 | 244.16% | 692,308 | 36.99% | 657,532 | 21.48% | 334,078 | 39.02% | 274,435 | 218.78% | 197,819 | 17.07% | 171,949 | 17.96% | 145,205 | 18.72% | 128,563 | 34.33% | 117,983 | 29.12% |
| 攤銷費用 | 400,479 | 5.8% | 411,048 | 5.52% | 406,909 | 14.64% | 165,962 | 52.61% | 149,291 | 7.98% | 116,578 | 3.81% | 100,536 | 11.74% | 68,565 | 54.66% | 23,931 | 2.07% | 18,459 | 1.93% | 16,804 | 2.17% | 12,394 | 3.31% | 8,878 | 2.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,412 | 0.18% | 2,894,967 | 38.88% | (3,667,339) | -131.95% | (2,796,059) | -886.33% | (962,574) | -51.43% | 266,103 | 8.69% | (1,204,152) | -140.64% | (1,729,868) | -1379.08% | (90,092) | -7.78% | (93,749) | -9.79% | (89,349) | -11.52% | (338,457) | -90.37% | (83,670) | -20.65% |
| 營業活動之淨現金流入（流出） | 6,908,915 | 100% | 7,446,277 | 100% | 2,779,418 | 100% | 315,464 | 100% | 1,871,527 | 100% | 3,060,503 | 100% | 856,177 | 100% | 125,436 | 100% | 1,158,592 | 100% | 957,154 | 100% | 775,758 | 100% | 374,504 | 100% | 405,136 | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2024年第4季「投資活動之淨現金流」單季為NT$-18.03億元、較上一季衰退-105.36%；而今年初至今累積為NT$-43.77億元、較去年同期成長4.33%。
單季
貿聯-KY(3665) 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$-18.03億元，較上一季衰退-105.36%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-43.77億元，較去年同期成長4.33%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (1,803,242) | (2,063,582) | (140,626) | (248,431) | (274,307) | (232,429) | (221,741) | (72,311) | 163,722 | (130,762) | (160,717) | (123,375) | (78,724) | |||||||||||||
| 取得不動產、廠房及設備 | (603,886) | (1,248,830) | 39,849 | (217,620) | (272,875) | (200,493) | (131,678) | (95,076) | (35,109) | (89,889) | (36,420) | (40,467) | (46,692) | |||||||||||||
| 處分不動產、廠房及設備 | 16,729 | (13,145) | 66,705 | 1,774 | 2,796 | 8,237 | 5,816 | |||||||||||||||||||
| 取得無形資產 | (46,251) | (95,604) | (4,974) | (6,375) | (4,836) | (4,649) | (46,953) | (2,863) | (2,570) | (4,832) | (2,097) | (20,549) | (26,457) | |||||||||||||
| 處分無形資產 | 350 | (40) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,490) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (339,780) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,398) | (782,738) | (51,450) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 828,753 | 25,939 | 8,375 | |||||||||||||||||||||||
| 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） | (4,376,840) | 100% | (4,575,103) | 100% | (11,088,422) | 100% | (1,475,481) | 100% | (2,035,978) | 100% | (1,209,332) | 100% | (618,519) | 100% | (798,721) | 100% | (1,667,405) | 100% | (408,910) | 100% | (722,741) | 100% | (393,639) | 100% | (166,552) | 100% |
| 取得不動產、廠房及設備 | (3,110,357) | 71.06% | (2,558,729) | 55.93% | (1,350,475) | 12.18% | (1,217,180) | 82.49% | (759,861) | 37.32% | (710,585) | 58.76% | (439,789) | 71.1% | (290,529) | 36.37% | (535,975) | 32.14% | (251,531) | 61.51% | (449,917) | 62.25% | (151,299) | 38.44% | (156,095) | 93.72% |
| 處分不動產、廠房及設備 | 27,974 | -0.64% | 45,000 | -0.98% | 114,787 | -1.04% | 6,430 | -0.44% | 16,071 | -0.79% | 29,848 | -2.47% | 39,017 | -6.31% | ||||||||||||
| 取得無形資產 | (172,597) | 3.94% | (173,340) | 3.79% | (43,701) | 0.39% | (39,952) | 2.71% | (35,458) | 1.74% | (45,036) | 3.72% | (71,834) | 11.61% | (20,393) | 2.55% | (30,178) | 1.81% | (10,910) | 2.67% | (10,565) | 1.46% | (26,294) | 6.68% | (30,299) | 18.19% |
| 處分無形資產 | 350 | -0.01% | 0 | 0% | 1,504 | -0.01% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 1.36% | (61,494) | 3.02% | (17,500) | 1.45% | (51,490) | 8.32% | (213,894) | 26.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 339,780 | -16.69% | 0 | 0% | 208,471 | -26.1% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 0.69% | 0 | 0% | (51,237) | 0.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3,701 | -0.6% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (76,613) | 1.75% | (1,454,456) | 31.79% | (211,950) | 1.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,151,249 | -26.3% | 72,714 | -1.59% | 29,445 | -0.27% | ||||||||||||||||||||
| 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
貿聯-KY(3665) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季成長92.74%；而今年初至今累積為NT$-29.43億元、較去年同期衰退-212.34%。
單季
貿聯-KY(3665) 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$-1.46億元，較上一季成長92.74%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-29.43億元，較去年同期衰退-212.34%，為過去11年同期中的第11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） | (146,031) | (609,121) | 616,177 | 18,616 | 72,650 | 4,861,893 | (305,131) | 237,141 | (496) | (41,539) | (59,767) | 28,944 | (77,276) | |||||||||||||
| 短期借款增加 | 2,801,579 | 2,758,152 | 600,028 | 105,547 | 147,660 | (70,225) | 84,759 | 0 | 31,101 | |||||||||||||||||
| 短期借款減少 | (2,849,691) | (3,232,956) | (311,288) | 0 | 101,634 | (198,992) | 0 | 3,548 | (72,207) | (26,107) | 7,380 | (81,858) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 2,574,057 | 3,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 248,842 | 1,005,830 | 417,930 | 603 | 0 | 41,963 | 153,567 | 50 | 0 | 3,812 | ||||||||||||||||
| 償還長期借款 | (197,914) | (1,015,874) | (14,787) | (15,237) | (3,501) | 10,205 | (35,448) | (1,250) | (6,621) | (3,516) | (5,735) | (83,058) | (82,530) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,348 | |||||||||||||
| 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） | (2,942,657) | 100% | (942,142) | 100% | 13,860,938 | 100% | (832,831) | 100% | (3,826,135) | 100% | 3,877,794 | 100% | 1,672,135 | 100% | (651) | 100% | 2,088,194 | 100% | (321,371) | 100% | 291,861 | 100% | (221,381) | 100% | (43,723) | 100% |
| 短期借款增加 | 13,300,049 | -451.97% | 11,109,309 | -1179.15% | 6,332,989 | 45.69% | 584,341 | -70.16% | 189,949 | -4.96% | 0 | 0% | 573,785 | -88139.02% | 0 | 0% | 318,407 | -99.08% | ||||||||
| 短期借款減少 | (12,169,916) | 413.57% | (9,216,031) | 978.2% | (6,431,131) | -46.4% | 0 | 0% | 0 | 0% | 0 | 0% | (852,359) | -50.97% | 0 | 0% | (129,060) | -6.18% | (205,868) | 64.06% | (26,107) | -8.95% | (22,705) | 10.26% | (192,838) | 441.04% |
| 發行公司債 | 0 | 0% | 4,481,495 | -475.67% | 3,426,445 | 24.72% | 0 | 0% | 0 | 0% | 3,031,000 | 78.16% | 2,919,500 | 174.6% | 0 | 0% | 2,670,600 | 127.89% | 0 | 0% | 200,000 | 68.53% | 0 | 0% | 294,503 | -673.57% |
| 償還公司債 | 0 | 0% | (19,096) | -0.14% | 0 | 0% | (2,574,057) | 67.28% | (526,412) | -13.58% | 0 | 0% | (100) | 0% | ||||||||||||
| 舉借長期借款 | 4,178,313 | -141.99% | 8,340,599 | -885.28% | 12,078,209 | 87.14% | 112,036 | -13.45% | 0 | 0% | 92,173 | 2.38% | 0 | 0% | 153,567 | -23589.4% | 238,030 | 11.4% | 0 | 0% | 224,712 | 76.99% | 82,057 | -37.07% | 82,066 | -187.7% |
| 償還長期借款 | (6,263,238) | 212.84% | (14,756,951) | 1566.32% | (58,848) | -0.42% | (170,926) | 20.52% | (13,914) | 0.36% | 0 | 0% | (187,193) | -11.19% | (11,469) | 1761.75% | (133,623) | -6.4% | (13,679) | 4.26% | (9,988) | -3.42% | (84,447) | 38.15% | (96,111) | 219.82% |
| 發放現金股利 | (1,469,782) | 49.95% | (1,564,463) | 166.05% | (1,385,649) | -10% | (1,082,724) | 130.01% | (1,174,657) | 30.7% | (888,881) | -22.92% | (809,210) | -48.39% | (720,715) | 110708.91% | (505,005) | -24.18% | (434,345) | 135.15% | (398,984) | -136.7% | (270,855) | 122.35% | (125,276) | 286.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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