3665
642
TWD+43.00 (7.18%)
2024.11.21收盤
貿聯-KY－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） | 4,225,606 | 101.92% | 2,695,549 | 61.31% | 4,051,430 | 1274.11% | 1,896,417 | 545.11% | 1,608,006 | 218.19% | 1,763,162 | 81.43% | 1,260,323 | 281.54% | 1,006,807 | 630.27% | 757,604 | 93.85% | 710,978 | 120.35% | 598,374 | 96.78% | 550,627 | 164.94% | 270,412 | 312.96% |
| 本期稅前淨利（淨損） | 4,225,606 | 101.92% | 2,695,549 | 61.31% | 4,051,430 | 1274.11% | 1,896,417 | 545.11% | 1,608,006 | 218.19% | 1,763,162 | 81.43% | 1,260,323 | 281.54% | 1,006,807 | 630.27% | 757,604 | 93.85% | 710,978 | 120.35% | 598,374 | 96.78% | 550,627 | 164.94% | 270,412 | 312.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,322,970 | 31.91% | 1,208,161 | 27.48% | 1,091,036 | 343.11% | 565,409 | 162.52% | 509,807 | 69.18% | 496,923 | 22.95% | 242,271 | 54.12% | 194,455 | 121.73% | 148,513 | 18.4% | 125,714 | 21.28% | 105,994 | 17.14% | 95,280 | 28.54% | 88,334 | 102.23% |
| 攤銷費用 | 288,159 | 6.95% | 307,775 | 7% | 303,835 | 95.55% | 124,428 | 35.77% | 108,664 | 14.74% | 87,264 | 4.03% | 74,262 | 16.59% | 48,759 | 30.52% | 17,671 | 2.19% | 13,695 | 2.32% | 12,366 | 2% | 9,085 | 2.72% | 6,656 | 7.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,973) | -0.67% | 25,870 | 0.59% | 59,924 | 18.85% | (251) | -0.07% | 14,626 | 1.98% | 2,255 | 0.1% | (4,643) | -1.04% | 10,511 | 6.58% | 2,538 | 0.31% | 511 | 0.09% | 1,633 | 0.26% | 1,629 | 0.49% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 89,944 | 2.17% | 364,855 | 8.3% | 131,091 | 41.23% | (48,519) | -13.95% | (73,578) | -9.98% | 23,218 | 1.07% | 108,351 | 24.2% | (3,752) | -2.35% | 19,603 | 2.43% | 8,803 | 1.49% | 35,267 | 5.7% | 16,648 | 4.99% | 9,557 | 11.06% |
| 利息費用 | 583,973 | 14.09% | 867,315 | 19.73% | 343,893 | 108.15% | 73,221 | 21.05% | 97,186 | 13.19% | 73,693 | 3.4% | 37,635 | 8.41% | 25,899 | 16.21% | 33,528 | 4.15% | 11,533 | 1.95% | 6,618 | 1.07% | 4,364 | 1.31% | 8,121 | 9.4% |
| 利息收入 | (339,640) | -8.19% | (243,619) | -5.54% | (39,719) | -12.49% | (25,621) | -7.36% | (48,282) | -6.55% | (32,009) | -1.48% | (28,229) | -6.31% | ||||||||||||
| 股利收入 | (9,363) | -0.23% | (6,680) | -0.15% | 0 | 0% | (10,968) | -3.15% | (12,648) | -1.72% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 1,876 | 0.05% | 17,022 | 0.39% | 7,137 | 2.24% | 10,296 | 2.96% | 7,581 | 1.03% | 20,538 | 0.95% | 51,493 | 11.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (127) | 0% | 1,577 | 0.04% | 11,694 | 3.68% | 18,921 | 5.44% | 16,647 | 2.26% | 9,598 | 0.44% | 2,544 | 0.57% | 43 | 0.03% | 260 | 0.03% | 179 | 0.03% | 544 | 0.09% | (426) | -0.13% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,759 | 0.11% | 8,608 | 0.2% | 5,618 | 1.77% | 4,277 | 1.23% | 319 | 0.04% | (1,576) | -0.07% | 5,239 | 1.17% | ||||||||||||
| 處分無形資產損失（利益） | 562 | 0.01% | 113 | 0% | 401 | 0.13% | 0 | 0% | 95 | 0.01% | 0 | 0% | 153 | 0.03% | 32 | 0.02% | 0 | 0% | 3 | 0% | 1,605 | 0.48% | 0 | 0% | ||
| 非金融資產減損損失 | 10,691 | 0.26% | 1,617 | 0.04% | 11,767 | 3.7% | 232,026 | 66.69% | 99,683 | 13.53% | 63,355 | 2.93% | 56,138 | 12.54% | 61,896 | 38.75% | 37,884 | 4.69% | 578 | 0.1% | 1,398 | 0.23% | 462 | 0.14% | 22,245 | 25.75% |
| 其他項目 | (11) | 0% | (3,354) | -0.08% | 836 | 0.26% | 0 | 0% | 0 | 0% | 980 | 0.22% | 956 | 0.6% | 233 | 0.03% | 239 | 0.04% | 328 | 0.05% | 408 | 0.12% | 314 | 0.36% | ||
| 收益費損項目合計 | 1,925,820 | 46.45% | 2,549,260 | 57.98% | 1,927,513 | 606.17% | 883,868 | 254.06% | 950,000 | 128.9% | 627,251 | 28.97% | 485,360 | 108.42% | 556,624 | 348.45% | 238,825 | 29.58% | 151,418 | 25.63% | 155,200 | 25.1% | 145,998 | 43.73% | 136,526 | 158.01% |
| 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 | 38,177 | 0.92% | 60,319 | 1.37% | 56,239 | 17.69% | (3,403) | -0.98% | (22,220) | -3.02% | 22,551 | 1.04% | 56,676 | 12.66% | ||||||||||||
| 應收票據（增加）減少 | (11,208) | -0.27% | (177,979) | -4.05% | (12,185) | -3.83% | (14,372) | -4.13% | 23,491 | 3.19% | 28,317 | 1.31% | 78,616 | 17.56% | (179,682) | -112.48% | 7,265 | 0.9% | 1,074 | 0.18% | 2,673 | 0.43% | 14,139 | 4.24% | 8,195 | 9.48% |
| 應收帳款（增加）減少 | (1,494,413) | -36.04% | 388,866 | 8.84% | (2,293,495) | -721.27% | (1,426,955) | -410.17% | (281,365) | -38.18% | 192,419 | 8.89% | (547,690) | -122.35% | (800,935) | -501.39% | (50,313) | -6.23% | (88,166) | -14.92% | 91,576 | 14.81% | (315,926) | -94.64% | (191,750) | -221.92% |
| 應收帳款－關係人（增加）減少 | 3,312 | 0.08% | (6,785) | -0.15% | 0 | 0% | 699 | 0.44% | (47) | -0.01% | 1,704 | 0.29% | (859) | -0.14% | (4,040) | -1.21% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | 16,623 | 0.4% | 114,283 | 2.6% | 1,030,325 | 324.02% | (25,692) | -7.38% | 45,112 | 6.12% | (7,863) | -0.36% | 29,040 | 6.49% | 20,669 | 12.94% | (20,964) | -2.6% | (13,929) | -2.36% | 697 | 0.11% | 6,110 | 1.83% | 7,322 | 8.47% |
| 存貨（增加）減少 | (384,847) | -9.28% | 1,158,654 | 26.35% | (2,686,962) | -845% | (1,283,978) | -369.07% | (304,450) | -41.31% | 565,896 | 26.14% | (565,868) | -126.41% | (688,934) | -431.28% | (128,878) | -15.96% | (75,202) | -12.73% | (189,440) | -30.64% | (196,695) | -58.92% | (24,164) | -27.97% |
| 預付款項（增加）減少 | (170,876) | -4.12% | 43,246 | 0.98% | 94,241 | 29.64% | (49,878) | -14.34% | (112,074) | -15.21% | (39,575) | -1.83% | 58,221 | 13.01% | (30,943) | -19.37% | (49,285) | -6.11% | 17,551 | 2.97% | (48,044) | -7.77% | (1,644) | -0.49% | (86,040) | -99.58% |
| 其他流動資產（增加）減少 | (390) | -0.01% | 1,197 | 0.03% | 339 | 0.11% | (207) | -0.06% | 310 | 0.04% | (1,225) | -0.06% | (388) | -0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,003,622) | -48.33% | 1,581,801 | 35.98% | (3,811,498) | -1198.65% | (2,804,485) | -806.13% | (651,196) | -88.36% | 760,520 | 35.12% | (891,393) | -199.12% | (1,682,878) | -1053.49% | (241,526) | -29.92% | (145,370) | -24.61% | (131,365) | -21.25% | (491,148) | -147.12% | (276,494) | -320% |
| 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） | (185,517) | -4.47% | (355,651) | -8.09% | (94,669) | -29.77% | (14,072) | -4.04% | (30,369) | -4.12% | (31,650) | -1.46% | (95,834) | -21.41% | ||||||||||||
| 合約負債增加（減少） | 66,997 | 1.62% | 27,830 | 0.63% | 11,018 | 3.46% | 13,027 | 3.74% | (612) | -0.08% | 21,586 | 1% | 3,448 | 0.77% | ||||||||||||
| 應付票據增加（減少） | (65,262) | -1.57% | (69,558) | -1.58% | (31,762) | -9.99% | 93,376 | 26.84% | (77,405) | -10.5% | 112,569 | 5.2% | (54,219) | -12.11% | 14,324 | 8.97% | (5,176) | -0.64% | 20,982 | 3.55% | 140 | 0.02% | ||||
| 應付帳款增加（減少） | 1,165,829 | 28.12% | (553,704) | -12.59% | (435,786) | -137.05% | 696,022 | 200.07% | (779,471) | -105.77% | (785,698) | -36.29% | 6,908 | 1.54% | 734,096 | 459.55% | 124,502 | 15.42% | (2,559) | -0.43% | 88,880 | 14.38% | 178,565 | 53.49% | (3,827) | -4.43% |
| 其他應付款增加（減少） | 365,253 | 8.81% | 66,649 | 1.52% | (392,534) | -123.45% | (3,761) | -1.08% | (21,751) | -2.95% | 143,743 | 6.64% | 3,110 | 0.69% | (279,602) | -175.03% | 52,706 | 6.53% | 14,221 | 2.41% | (9,579) | -1.55% | 56,936 | 17.06% | (13,012) | -15.06% |
| 其他應付款－關係人增加（減少） | (36) | 0% | (181) | 0% | (38) | -0.01% | 6 | 0% | 1,021 | 0.14% | ||||||||||||||||
| 負債準備增加（減少） | 202 | 0% | (60,757) | -1.38% | 13,353 | 4.2% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (60,470) | -1.46% | 21,538 | 0.49% | 69,796 | 21.95% | 680 | 0.2% | 394 | 0.05% | 283 | 0.01% | (298) | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,208) | -0.22% | (33) | -0.01% | 775 | 0.11% | 53 | 0% | 82 | 0.02% | 80 | 0.05% | 30 | 0% | 27 | 0% | 8 | 0% | (63) | -0.02% | (62) | -0.07% | ||||
| 其他營業負債增加（減少） | 19,493 | 0.47% | (31,413) | -0.71% | (126,991) | -39.94% | (1,134) | -0.33% | (1,487) | -0.2% | 84 | 0% | 1,243 | 0.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,297,281 | 31.29% | (955,247) | -21.73% | (987,613) | -310.59% | 816,633 | 234.73% | (916,195) | -124.32% | (544,800) | -25.16% | (140,486) | -31.38% | 472,246 | 295.63% | 172,855 | 21.41% | 5,749 | 0.97% | 80,060 | 12.95% | 235,604 | 70.58% | (11,536) | -13.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,341) | -17.04% | 626,554 | 14.25% | (4,799,111) | -1509.24% | (1,987,852) | -571.39% | (1,567,391) | -212.68% | 215,720 | 9.96% | (1,031,879) | -230.51% | (1,210,632) | -757.86% | (68,671) | -8.51% | (139,621) | -23.63% | (51,305) | -8.3% | (255,544) | -76.55% | (288,030) | -333.35% |
| 調整項目合計 | 1,219,479 | 29.41% | 3,175,814 | 72.23% | (2,871,598) | -903.07% | (1,103,984) | -317.33% | (617,391) | -83.77% | 842,971 | 38.93% | (546,519) | -122.08% | (654,008) | -409.41% | 170,154 | 21.08% | 11,797 | 2% | 103,895 | 16.8% | (109,546) | -32.81% | (151,504) | -175.34% |
| 營運產生之現金流入（流出） | 5,445,085 | 131.33% | 5,871,363 | 133.53% | 1,179,832 | 371.04% | 792,433 | 227.78% | 990,615 | 134.42% | 2,606,133 | 120.36% | 713,804 | 159.45% | 352,799 | 220.85% | 927,758 | 114.93% | 722,775 | 122.34% | 702,269 | 113.58% | 441,081 | 132.13% | 118,908 | 137.62% |
| 收取之利息 | 322,771 | 7.79% | 243,619 | 5.54% | 39,719 | 12.49% | 25,621 | 7.36% | 48,282 | 6.55% | 32,009 | 1.48% | 28,229 | 6.31% | 14,183 | 8.88% | 23,493 | 2.91% | 12,625 | 2.14% | 9,030 | 1.46% | 4,921 | 1.47% | 2,090 | 2.42% |
| 支付之利息 | (404,647) | -9.76% | (554,589) | -12.61% | (253,370) | -79.68% | (32,820) | -9.43% | (37,908) | -5.14% | (41,104) | -1.9% | (10,053) | -2.25% | (12,110) | -7.58% | (7,045) | -0.87% | (6,490) | -1.1% | (5,422) | -0.88% | (2,927) | -0.88% | (5,656) | -6.55% |
| 退還（支付）之所得稅 | (1,217,190) | -29.36% | (1,163,508) | -26.46% | (648,199) | -203.85% | (437,337) | -125.71% | (264,008) | -35.82% | (431,832) | -19.94% | (284,323) | -63.51% | (195,129) | -122.15% | (136,935) | -16.96% | (138,138) | -23.38% | (87,595) | -14.17% | (109,242) | -32.72% | (28,938) | -33.49% |
| 營業活動之淨現金流入（流出） | 4,146,019 | 100% | 4,396,885 | 100% | 317,982 | 100% | 347,897 | 100% | 736,981 | 100% | 2,165,206 | 100% | 447,657 | 100% | 159,743 | 100% | 807,271 | 100% | 590,772 | 100% | 618,282 | 100% | 333,833 | 100% | 86,404 | 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) | 1.17% | 0 | 0% | (51,237) | 0.47% | (20,000) | 1.63% | (52,857) | 3% | (17,500) | 1.79% | (28,118) | 7.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,215) | 2.69% | (671,718) | 26.75% | (160,500) | 1.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 322,496 | -12.53% | 46,775 | -1.86% | 21,070 | -0.19% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,506,471) | 97.39% | (1,309,899) | 52.16% | (1,390,324) | 12.7% | (999,560) | 81.46% | (486,986) | 27.64% | (510,092) | 52.22% | (308,111) | 77.65% | (195,453) | 26.91% | (500,866) | 27.35% | (161,642) | 58.11% | (413,497) | 73.57% | (110,832) | 41.01% | (109,403) | 124.57% |
| 處分不動產、廠房及設備 | 11,245 | -0.44% | 58,145 | -2.32% | 48,082 | -0.44% | 4,656 | -0.38% | 13,275 | -0.75% | 21,611 | -2.21% | 33,201 | -8.37% | ||||||||||||
| 存出保證金增加 | (15,137) | 0.59% | 0 | 0% | (26,190) | 0.24% | (55,264) | 4.5% | (5,370) | 0.3% | (25,187) | 2.58% | (9,881) | 2.49% | (5,467) | 0.75% | (15,096) | 0.82% | (4,504) | 1.62% | (2,484) | 0.44% | ||||
| 存出保證金減少 | 5,183 | -0.2% | 7,504 | -0.3% | 23,571 | -1.92% | 3,357 | -0.19% | 406 | -0.04% | 1,791 | -0.45% | 673 | -0.09% | 249 | -0.01% | 1,571 | -0.56% | 3,682 | -0.66% | ||||||
| 取得無形資產 | (126,346) | 4.91% | (77,736) | 3.1% | (38,727) | 0.35% | (33,577) | 2.74% | (30,622) | 1.74% | (40,387) | 4.13% | (24,881) | 6.27% | (17,530) | 2.41% | (27,608) | 1.51% | (6,078) | 2.19% | (8,468) | 1.51% | (5,745) | 2.13% | (3,842) | 4.37% |
| 處分無形資產 | 0 | 0% | 40 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (7,486) | 0.3% | 0 | 0% | (134,555) | 13.77% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (52,712) | 2.1% | 0 | 0% | (15,131) | 2.08% | 0 | 0% | (9,252) | 3.33% | (13,509) | 5% | (1,049) | 1.19% | ||||||||||
| 其他非流動資產減少 | 879 | -0.03% | 14,255 | -0.13% | ||||||||||||||||||||||
| 預付設備款增加 | (175,595) | 6.82% | (396,300) | 15.78% | (49,828) | 0.46% | (94,393) | 7.69% | (88,470) | 5.02% | (164,136) | 16.8% | (50,375) | 12.7% | (67,921) | 9.35% | (36,573) | 2% | (96,435) | 34.67% | (17,999) | 3.2% | ||||
| 其他預付款項增加 | 0 | 0% | (114,814) | 4.57% | ||||||||||||||||||||||
| 收取之股利 | 9,363 | -0.36% | 6,680 | -0.27% | 0 | 0% | 10,968 | -0.89% | 12,648 | -0.72% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,573,598) | 100% | (2,511,521) | 100% | (10,947,796) | 100% | (1,227,050) | 100% | (1,761,671) | 100% | (976,903) | 100% | (396,778) | 100% | (726,410) | 100% | (1,831,127) | 100% | (278,148) | 100% | (562,024) | 100% | (270,264) | 100% | (87,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,498,470 | -375.4% | 8,351,157 | -2507.7% | 5,732,961 | 43.28% | 478,794 | -56.23% | 42,289 | -1.08% | 138,596 | -14.08% | 70,225 | 3.55% | 489,026 | -205.65% | 0 | 0% | 287,306 | -102.67% | 51,838 | 14.74% | ||||
| 短期借款減少 | (9,320,225) | 333.27% | (5,983,075) | 1796.61% | (6,119,843) | -46.21% | 0 | 0% | (101,634) | 10.33% | (653,367) | -33.04% | 0 | 0% | (132,608) | -6.35% | (133,661) | 47.76% | 0 | 0% | (30,085) | 12.02% | (110,980) | -330.76% | ||
| 發行公司債 | 0 | 0% | 4,481,495 | -1345.71% | 3,426,445 | 25.87% | 0 | 0% | (2,574,057) | 66.02% | 0 | 0% | 2,919,500 | 147.65% | 0 | 0% | 2,670,600 | 127.86% | 0 | 0% | 200,000 | 56.88% | 0 | 0% | 294,503 | 877.72% |
| 舉借長期借款 | 3,929,471 | -140.51% | 7,334,769 | -2202.49% | 11,660,279 | 88.04% | 111,433 | -13.09% | 0 | 0% | 50,210 | -5.1% | 0 | 0% | 237,980 | 11.39% | 0 | 0% | 220,900 | 62.82% | ||||||
| 償還長期借款 | (6,065,324) | 216.88% | (13,741,077) | 4126.19% | (44,061) | -0.33% | (155,689) | 18.29% | (10,413) | 0.27% | (10,205) | 1.04% | (151,745) | -7.67% | (10,219) | 4.3% | (127,002) | -6.08% | (10,163) | 3.63% | (4,253) | -1.21% | (1,389) | 0.55% | (13,581) | -40.48% |
| 存入保證金減少 | (1,450) | 0.05% | (5,280) | 1.59% | (926) | 0.11% | 0 | 0% | (1,429) | 0.15% | (916) | -0.05% | 0 | 0% | (212) | -0.01% | (994) | 0.36% | 0 | 0% | ||||||
| 租賃本金償還 | (411,109) | 14.7% | (390,882) | 117.37% | (503,664) | -3.8% | (212,332) | 24.94% | (186,077) | 4.77% | (170,756) | 17.35% | ||||||||||||||
| 發放現金股利 | (1,469,782) | 52.56% | (1,564,463) | 469.78% | (1,385,649) | -10.46% | (1,082,724) | 127.16% | (1,174,657) | 30.13% | (888,881) | 90.32% | (809,210) | -40.93% | (720,715) | 303.09% | (505,005) | -24.18% | (434,345) | 155.22% | (398,984) | -113.47% | (270,855) | 108.2% | (130,624) | -389.31% |
| 現金增資 | 0 | 0% | 1,150,000 | -345.32% | 2,880,000 | 21.74% | 0 | 0% | 0 | 0% | 630,000 | 31.86% | 0 | 0% | 280,500 | 79.77% | ||||||||||
| 員工執行認股權 | 43,323 | -1.55% | 34,335 | -10.31% | 27,629 | 0.21% | 0 | 0% | 6,746 | 0.32% | 12,025 | -4.3% | 6,353 | 1.81% | 53,003 | -21.17% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (2,796,626) | 100% | (333,021) | 100% | 13,244,761 | 100% | (851,447) | 100% | (3,898,785) | 100% | (984,099) | 100% | 1,977,266 | 100% | (237,792) | 100% | 2,088,690 | 100% | (279,832) | 100% | 351,628 | 100% | (250,325) | 100% | 33,553 | 100% |
| 匯率變動對現金及約當現金之影響 | 527,693 | 683,195 | 741,996 | (207,346) | 24,339 | (115,230) | (98,049) | (120,290) | (147,647) | (140,358) | (29,367) | 34,177 | (27,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (696,512) | 2,235,538 | 3,356,943 | (1,937,946) | (4,899,136) | 88,974 | 1,930,096 | (924,749) | 917,187 | (107,566) | 378,519 | (152,579) | 4,495 | |||||||||||||
| 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 | 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 | 9,930,877 | 10,733,106 | 6,566,535 | 3,422,057 | 4,120,996 | 3,649,246 | 3,614,514 | 1,492,790 | 2,111,258 | 1,092,887 | 1,257,489 | 861,768 | 854,784 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,930,877 | 10,733,106 | 6,566,535 | 3,422,057 | 4,120,996 | 3,649,246 | 3,614,514 | 1,492,790 | 2,111,258 | 1,092,887 | 1,257,489 | 861,768 | 854,784 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7.05億元、較上一季衰退-56.95%；而今年初至今累積為NT$41.46億元、較去年同期衰退-5.71%。
單季
貿聯-KY(3665) 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$7.05億元，較上一季衰退-56.95%，為過去10年同期中的第3高。
同時貿聯-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31%、-11.8%與18.32%。
其中稅前淨利為NT$18.13億元，收益費損相關之調整項目為NT$4.96億元，所得稅/利息等之影響數為NT$-4.06億元
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$41.46億元，較去年同期衰退-5.71%，為過去10年同期中的第2高。
同時貿聯-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128.42%、13.87%與20.96%。
其中稅前淨利為NT$42.26億元，收益費損相關之調整項目為NT$19.26億元，所得稅/利息等之影響數為NT$-12.99億元
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） | 4,225,606 | 101.92% | 2,695,549 | 61.31% | 4,051,430 | 1274.11% | 1,896,417 | 545.11% | 1,608,006 | 218.19% | 1,763,162 | 81.43% | 1,260,323 | 281.54% | 1,006,807 | 630.27% | 757,604 | 93.85% | 710,978 | 120.35% | 598,374 | 96.78% | 550,627 | 164.94% | 270,412 | 312.96% |
| 收益費損項目合計 | 1,925,820 | 46.45% | 2,549,260 | 57.98% | 1,927,513 | 606.17% | 883,868 | 254.06% | 950,000 | 128.9% | 627,251 | 28.97% | 485,360 | 108.42% | 556,624 | 348.45% | 238,825 | 29.58% | 151,418 | 25.63% | 155,200 | 25.1% | 145,998 | 43.73% | 136,526 | 158.01% |
| 折舊費用 | 1,322,970 | 31.91% | 1,208,161 | 27.48% | 1,091,036 | 343.11% | 565,409 | 162.52% | 509,807 | 69.18% | 496,923 | 22.95% | 242,271 | 54.12% | 194,455 | 121.73% | 148,513 | 18.4% | 125,714 | 21.28% | 105,994 | 17.14% | 95,280 | 28.54% | 88,334 | 102.23% |
| 攤銷費用 | 288,159 | 6.95% | 307,775 | 7% | 303,835 | 95.55% | 124,428 | 35.77% | 108,664 | 14.74% | 87,264 | 4.03% | 74,262 | 16.59% | 48,759 | 30.52% | 17,671 | 2.19% | 13,695 | 2.32% | 12,366 | 2% | 9,085 | 2.72% | 6,656 | 7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,341) | -17.04% | 626,554 | 14.25% | (4,799,111) | -1509.24% | (1,987,852) | -571.39% | (1,567,391) | -212.68% | 215,720 | 9.96% | (1,031,879) | -230.51% | (1,210,632) | -757.86% | (68,671) | -8.51% | (139,621) | -23.63% | (51,305) | -8.3% | (255,544) | -76.55% | (288,030) | -333.35% |
| 營業活動之淨現金流入（流出） | 4,146,019 | 100% | 4,396,885 | 100% | 317,982 | 100% | 347,897 | 100% | 736,981 | 100% | 2,165,206 | 100% | 447,657 | 100% | 159,743 | 100% | 807,271 | 100% | 590,772 | 100% | 618,282 | 100% | 333,833 | 100% | 86,404 | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2024年第3季「投資活動之淨現金流」單季為NT$-8.78億元、較上一季成長60.92%；而今年初至今累積為NT$-25.74億元、較去年同期衰退-2.47%。
單季
貿聯-KY(3665) 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$-8.78億元，較上一季成長60.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-25.74億元，較去年同期衰退-2.47%，為過去10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） | (2,573,598) | 100% | (2,511,521) | 100% | (10,947,796) | 100% | (1,227,050) | 100% | (1,761,671) | 100% | (976,903) | 100% | (396,778) | 100% | (726,410) | 100% | (1,831,127) | 100% | (278,148) | 100% | (562,024) | 100% | (270,264) | 100% | (87,828) | 100% |
| 取得不動產、廠房及設備 | (2,506,471) | 97.39% | (1,309,899) | 52.16% | (1,390,324) | 12.7% | (999,560) | 81.46% | (486,986) | 27.64% | (510,092) | 52.22% | (308,111) | 77.65% | (195,453) | 26.91% | (500,866) | 27.35% | (161,642) | 58.11% | (413,497) | 73.57% | (110,832) | 41.01% | (109,403) | 124.57% |
| 處分不動產、廠房及設備 | 11,245 | -0.44% | 58,145 | -2.32% | 48,082 | -0.44% | 4,656 | -0.38% | 13,275 | -0.75% | 21,611 | -2.21% | 33,201 | -8.37% | ||||||||||||
| 取得無形資產 | (126,346) | 4.91% | (77,736) | 3.1% | (38,727) | 0.35% | (33,577) | 2.74% | (30,622) | 1.74% | (40,387) | 4.13% | (24,881) | 6.27% | (17,530) | 2.41% | (27,608) | 1.51% | (6,078) | 2.19% | (8,468) | 1.51% | (5,745) | 2.13% | (3,842) | 4.37% |
| 處分無形資產 | 0 | 0% | 40 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (213,894) | 29.45% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 208,471 | -28.7% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 1.17% | 0 | 0% | (51,237) | 0.47% | (20,000) | 1.63% | (52,857) | 3% | (17,500) | 1.79% | (28,118) | 7.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 339,780 | -19.29% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,215) | 2.69% | (671,718) | 26.75% | (160,500) | 1.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 322,496 | -12.53% | 46,775 | -1.86% | 21,070 | -0.19% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-20.12億元、較上一季衰退-992.38%；而今年初至今累積為NT$-27.97億元、較去年同期衰退-739.77%。
單季
貿聯-KY(3665) 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$-20.12億元，較上一季衰退-992.38%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-27.97億元，較去年同期衰退-739.77%，為過去10年同期中的第10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） | (2,796,626) | 100% | (333,021) | 100% | 13,244,761 | 100% | (851,447) | 100% | (3,898,785) | 100% | (984,099) | 100% | 1,977,266 | 100% | (237,792) | 100% | 2,088,690 | 100% | (279,832) | 100% | 351,628 | 100% | (250,325) | 100% | 33,553 | 100% |
| 短期借款增加 | 10,498,470 | -375.4% | 8,351,157 | -2507.7% | 5,732,961 | 43.28% | 478,794 | -56.23% | 42,289 | -1.08% | 138,596 | -14.08% | 70,225 | 3.55% | 489,026 | -205.65% | 0 | 0% | 287,306 | -102.67% | 51,838 | 14.74% | ||||
| 短期借款減少 | (9,320,225) | 333.27% | (5,983,075) | 1796.61% | (6,119,843) | -46.21% | 0 | 0% | (101,634) | 10.33% | (653,367) | -33.04% | 0 | 0% | (132,608) | -6.35% | (133,661) | 47.76% | 0 | 0% | (30,085) | 12.02% | (110,980) | -330.76% | ||
| 發行公司債 | 0 | 0% | 4,481,495 | -1345.71% | 3,426,445 | 25.87% | 0 | 0% | (2,574,057) | 66.02% | 0 | 0% | 2,919,500 | 147.65% | 0 | 0% | 2,670,600 | 127.86% | 0 | 0% | 200,000 | 56.88% | 0 | 0% | 294,503 | 877.72% |
| 償還公司債 | 0 | 0% | (19,096) | -0.14% | 0 | 0% | (100) | 0% | ||||||||||||||||||
| 舉借長期借款 | 3,929,471 | -140.51% | 7,334,769 | -2202.49% | 11,660,279 | 88.04% | 111,433 | -13.09% | 0 | 0% | 50,210 | -5.1% | 0 | 0% | 237,980 | 11.39% | 0 | 0% | 220,900 | 62.82% | ||||||
| 償還長期借款 | (6,065,324) | 216.88% | (13,741,077) | 4126.19% | (44,061) | -0.33% | (155,689) | 18.29% | (10,413) | 0.27% | (10,205) | 1.04% | (151,745) | -7.67% | (10,219) | 4.3% | (127,002) | -6.08% | (10,163) | 3.63% | (4,253) | -1.21% | (1,389) | 0.55% | (13,581) | -40.48% |
| 發放現金股利 | (1,469,782) | 52.56% | (1,564,463) | 469.78% | (1,385,649) | -10.46% | (1,082,724) | 127.16% | (1,174,657) | 30.13% | (888,881) | 90.32% | (809,210) | -40.93% | (720,715) | 303.09% | (505,005) | -24.18% | (434,345) | 155.22% | (398,984) | -113.47% | (270,855) | 108.2% | (130,624) | -389.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
