3672
20.1
TWD-0.10 (-0.50%)
2024.12.25收盤
康聯訊－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (23,975) | -38.48% | (13,104) | -13.45% | 11,245 | 6.26% | 31,277 | 12.06% | 24,086 | 10.09% | (15,654) | -11.89% | (1,432) | 2,001 | 24,848 | 37,282 | 20,788 | 10,864 | ||||||
| 本期稅前淨利(淨損) | (23,975) | 79.41% | (13,104) | 96.27% | 11,245 | 74.73% | 31,277 | -45.06% | 24,086 | -41.49% | (15,654) | -95.69% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 3,372 | -12.05% | 3,652 | -26.4% | 3,891 | 41.8% | 4,303 | -19.4% | 4,317 | -25.16% | 4,414 | 76.34% | ||||||||||||
| 攤銷費用 | 617 | -2.31% | 950 | -8.86% | 1,806 | 15.84% | 1,691 | -7.15% | 1,203 | -7.04% | 698 | 12.61% | ||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 4.52% | 2,079 | -4.27% | 2 | -0.55% | (258) | 0.14% | 0 | 0% | (2) | 1.45% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 34 | 0.03% | (14) | 0.07% | (43) | -0.13% | 135 | -0.3% | (895) | -0.14% | (18) | -3.9% | ||||||||||||
| 利息費用 | 1,641 | -5.51% | 1,547 | -10.64% | 1,162 | 11.27% | 924 | -3.82% | 570 | -3.03% | 402 | 7.43% | ||||||||||||
| 利息收入 | (513) | 2.02% | (759) | 8.36% | (489) | -2.98% | (108) | 0.49% | (89) | 1% | (236) | -4.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,238) | 3.86% | (1,014) | 5.44% | (1,467) | -14.05% | (871) | 3.19% | (760) | -0.08% | 1,424 | 33.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0.02% | (198) | 0.46% | 0 | 0% | 0 | 0.23% | 0 | 0% | 0 | -0.28% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 326 | -1.8% | 2,611 | -6.53% | 7,234 | 38.04% | (439) | -3.91% | 1,274 | -2.53% | (2,950) | 0.45% | ||||||||||||
| 其他項目 | 11 | 0.08% | 0 | 0.03% | ||||||||||||||||||||
| 收益費損項目 | 4,244 | -11.17% | 7,943 | -40.21% | 12,096 | 89.53% | 5,377 | -30.54% | 5,845 | -36.99% | 10,710 | 163.19% | ||||||||||||
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 17 | 0% | 46 | -0.61% | 0 | 0.16% | (869) | 0.45% | (108) | 0.24% | 95 | 1.46% | ||||||||||||
| 應收票據-關係人(增加)減少 | 0 | -3.05% | 0 | 0% | 0 | 0% | 34 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | (10,872) | 14.87% | 18,782 | 19.05% | (415) | 73.21% | (42,009) | 73% | (1,040) | 45.93% | 28,714 | 183% | ||||||||||||
| 應收帳款-關係人(增加)減少 | (656) | 0.76% | (1) | 0% | 14 | 0.46% | 934 | 0% | (9) | -0.11% | (516) | -3.17% | ||||||||||||
| 其他應收款(增加)減少 | 275 | 1.75% | (1,073) | -25.15% | (1,257) | 10.95% | (2,062) | 6.3% | (879) | 7.05% | 75 | 7.39% | ||||||||||||
| 存貨(增加)減少 | (7,723) | 2.87% | 10,811 | -91.99% | 804 | -74.94% | (4,304) | 57.77% | (15,493) | 126.25% | (4,100) | -26.75% | ||||||||||||
| 其他流動資產(增加)減少 | (5,373) | 9.51% | (8,107) | 0.22% | (11,009) | 51.83% | (13,698) | 33.1% | (2,124) | 59.95% | (14,109) | -105.72% | ||||||||||||
| 其他營業資產(增加)減少 | (830) | 2.76% | (1,151) | 5.58% | (991) | -14.62% | (149) | 8.04% | (1,739) | 5.47% | (4,496) | -38.79% | ||||||||||||
| 與營業活動相關之資產之淨變動 | (25,162) | 29.46% | 19,307 | -92.9% | (12,889) | 46.93% | (64,288) | 181.85% | (21,392) | 244.78% | 5,697 | 17.8% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 185 | 0.26% | (5,046) | 38.23% | 4,312 | 18.6% | (1,223) | 1.25% | (194) | -26.52% | 315 | 1.82% | ||||||||||||
| 應付帳款增加(減少) | 4,471 | -1.22% | (6,151) | 39.5% | 3,365 | -27.34% | 7,203 | -14.07% | (10,787) | -35.35% | 9,843 | 86.63% | ||||||||||||
| 應付帳款-關係人增加(減少) | (138) | 0.2% | (608) | 0.18% | (1,472) | -14.65% | (1,486) | 1.33% | (1,842) | 0.77% | 633 | 4.03% | ||||||||||||
| 其他應付款增加(減少) | 4,372 | -1.65% | (675) | 28.91% | (2,533) | -4.61% | 14,336 | -9.15% | 115 | -10.83% | 5,209 | 5.6% | ||||||||||||
| 負債準備增加(減少) | (38) | 0.3% | (63) | 0.01% | (10) | 1.47% | 14 | 0.14% | 49 | -0.09% | (18) | -2.31% | ||||||||||||
| 其他流動負債增加(減少) | (72) | 0.23% | (41) | 0.17% | (159) | -6.61% | (283) | -1.73% | (214) | -0.29% | 135 | -4.79% | ||||||||||||
| 與營業活動相關之負債之淨變動 | 8,780 | -1.88% | (12,584) | 107% | 3,503 | -33.14% | 18,561 | -22.22% | (12,842) | -71.85% | 16,117 | 90.72% | ||||||||||||
| 與營業活動相關之資產/負債變動數 | (16,382) | 27.58% | 6,723 | 14.1% | (9,386) | 13.79% | (45,727) | 159.63% | (34,234) | 172.93% | 21,814 | 108.51% | ||||||||||||
| 調整項目 | (12,138) | 16.41% | 14,666 | -26.11% | 2,710 | 103.32% | (40,350) | 129.09% | (28,389) | 135.94% | 32,524 | 271.71% | ||||||||||||
| 營運產生之現金流入(流出) | (36,113) | 95.81% | 1,562 | 70.16% | 13,955 | 178.05% | (9,073) | 84.03% | (4,303) | 94.45% | 16,870 | 176.01% | ||||||||||||
| 收取之利息 | 559 | -2.09% | 818 | -8.55% | 458 | 2.77% | 110 | -0.62% | 95 | -1.24% | 253 | 5.94% | ||||||||||||
| 支付之利息 | (1,636) | 5.55% | (1,461) | 10.44% | (1,146) | -11.13% | (735) | 3.8% | (633) | 3.41% | (401) | -7.48% | ||||||||||||
| 退還(支付)之所得稅 | (28) | 0.73% | (64) | 27.95% | (5,535) | -69.7% | (3,875) | 12.79% | (30) | 3.38% | (2,578) | -74.48% | ||||||||||||
| 營業活動之淨現金流入(流出) | (37,218) | 100% | 855 | 100% | 7,732 | 100% | (13,573) | 100% | (4,871) | 100% | 14,144 | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,500 | 149.36% | (5,000) | 6402.64% | 0 | 0% | (2,000) | 157.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (740) | -12.45% | (2,462) | -872.94% | (44) | 5.42% | (3,140) | -61.73% | (367) | 32.9% | (871) | -7.03% | ||||||||||||
| 處分不動產、廠房及設備 | 6 | 0.07% | 512 | 168.98% | 0 | 0% | 0 | 4.77% | 0 | 0% | (5) | 2.36% | ||||||||||||
| 存出保證金減少 | 13 | 0.05% | (16) | 418.15% | 0 | -1.01% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (1,236) | -37.03% | (2,190) | -6013.2% | 29,662 | 104.71% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,543 | 100% | (9,167) | 100% | (29,308) | 100% | (5,964) | 100% | 687 | 100% | 8,953 | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (33,698) | 66.86% | 69,972 | 131.34% | 13,776 | -206.63% | 9,814 | 156.06% | 3,030 | 206.41% | 576 | -1.04% | ||||||||||||
| 償還長期借款 | (3,768) | 21.96% | (3,627) | -17.19% | (3,745) | 171.16% | (3,730) | -35.84% | 1,026 | -9.67% | (1,777) | 9.58% | ||||||||||||
| 租賃本金償還 | (1,693) | 11.01% | (1,970) | -9.06% | (1,969) | 89.46% | (1,962) | -19.33% | (2,221) | -22.99% | (1,927) | 9.66% | ||||||||||||
| 發放現金股利 | 0 | 0% | (3,099) | -4.65% | (3,099) | 46.48% | (7,691) | -24.62% | (6,314) | -23.71% | (9,471) | 17.18% | ||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | -0.53% | 0 | -15.93% | (21,745) | 39.44% | ||||||||||||||||
| 其他籌資活動 | 0 | 0.18% | 0 | 0.09% | 0 | -0.46% | (104) | -0.19% | 0 | -0.17% | 0 | 23.34% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,036 | 100% | 61,276 | 100% | 21,051 | 100% | (3,766) | 100% | (4,479) | 100% | (24,968) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 748 | 615 | (184) | (632) | 563 | (1,710) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,891) | 53,579 | (709) | (23,935) | (8,100) | (3,581) | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 257,178 | 271,816 | 305,347 | 199,689 | 177,352 | 87,372 | ||||||||||||
| 期末現金及約當現金餘額 | (32,891) | 53,579 | (709) | (23,935) | (8,100) | (3,581) | 227,388 | 280,237 | 230,605 | 261,698 | 211,324 | 135,572 | ||||||||||||
| 現金及約當現金 | 117,547 | 19.25% | 240,655 | 32.76% | 189,791 | 23.42% | 185,658 | 22.77% | 148,845 | 21.91% | 207,962 | 33.01% | 227,388 | 280,237 | 230,605 | 261,698 | 211,324 | 135,572 | ||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (70,830) | -37.04% | (41,323) | -14% | 22,325 | 3.96% | 30,088 | 4.82% | 20,858 | 3.67% | (16,556) | -3.53% | 21,324 | 39,214 | 73,238 | 101,132 | 100,190 | 45,679 | ||||||
| 本期稅前淨利(淨損) | (70,830) | 79.41% | (41,323) | 96.27% | 22,325 | 74.73% | 30,088 | -45.06% | 20,858 | -41.49% | (16,556) | -95.69% | 21,324 | 39,214 | 73,238 | 101,132 | 100,190 | 45,679 | ||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 10,747 | -12.05% | 11,331 | -26.4% | 12,488 | 41.8% | 12,957 | -19.4% | 12,648 | -25.16% | 13,208 | 76.34% | 8,195 | 7,165 | 6,817 | 5,699 | 4,519 | 4,174 | ||||||
| 攤銷費用 | 2,060 | -2.31% | 3,802 | -8.86% | 4,731 | 15.84% | 4,773 | -7.15% | 3,540 | -7.04% | 2,181 | 12.61% | 2,735 | 2,352 | 2,021 | 1,215 | 545 | 1,050 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,030) | 4.52% | 1,833 | -4.27% | (163) | -0.55% | (94) | 0.14% | 0 | 0% | 251 | 1.45% | (1) | 129 | 273 | 37 | 193 | (568) | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25) | 0.03% | (31) | 0.07% | (39) | -0.13% | 197 | -0.3% | 70 | -0.14% | (675) | -3.9% | 7 | 66 | 169 | 0 | 0 | 517 | ||||||
| 利息費用 | 4,919 | -5.51% | 4,569 | -10.64% | 3,368 | 11.27% | 2,554 | -3.82% | 1,524 | -3.03% | 1,285 | 7.43% | 847 | 486 | 187 | 253 | 597 | 781 | ||||||
| 利息收入 | (1,804) | 2.02% | (3,589) | 8.36% | (890) | -2.98% | (324) | 0.49% | (503) | 1% | (857) | -4.95% | (903) | |||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,446) | 3.86% | (2,337) | 5.44% | (4,197) | -14.05% | (2,129) | 3.19% | 40 | -0.08% | 5,835 | 33.73% | 12,716 | 0 | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | 0.02% | (198) | 0.46% | 0 | 0% | (152) | 0.23% | 0 | 0% | (49) | -0.28% | 0 | |||||||||||
| 不動產、廠房及設備轉列費用數 | 30 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (911) | 2.12% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,607 | -1.8% | 2,803 | -6.53% | 11,364 | 38.04% | 2,614 | -3.91% | 1,274 | -2.53% | 77 | 0.45% | (424) | 4,785 | (2,358) | (302) | 1,892 | 16,787 | ||||||
| 其他項目 | (74) | 0.08% | (11) | 0.03% | ||||||||||||||||||||
| 收益費損項目 | 9,967 | -11.17% | 17,261 | -40.21% | 26,746 | 89.53% | 20,396 | -30.54% | 18,593 | -36.99% | 28,234 | 163.19% | 23,172 | 13,962 | 2,257 | 6,132 | 6,750 | 19,743 | ||||||
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 261 | -0.61% | 49 | 0.16% | (298) | 0.45% | (119) | 0.24% | 253 | 1.46% | 33 | 989 | (568) | 148 | (806) | (266) | ||||||
| 應收票據-關係人(增加)減少 | 2,725 | -3.05% | 0 | 0% | (35) | -0.12% | (2,131) | 3.19% | 0 | 0% | 0 | 0% | 736 | 199 | 0 | |||||||||
| 應收帳款(增加)減少 | (13,266) | 14.87% | (8,176) | 19.05% | 21,871 | 73.21% | (48,747) | 73% | (23,087) | 45.93% | 31,661 | 183% | (5,612) | (1,004) | (30,645) | 13,433 | (17,320) | (25,405) | ||||||
| 應收帳款-關係人(增加)減少 | (675) | 0.76% | (1) | 0% | 138 | 0.46% | (1) | 0% | 54 | -0.11% | (548) | -3.17% | 234 | 844 | (2,186) | 0 | ||||||||
| 其他應收款(增加)減少 | (1,560) | 1.75% | 10,796 | -25.15% | 3,271 | 10.95% | (4,206) | 6.3% | (3,542) | 7.05% | 1,279 | 7.39% | (2,434) | 1,581 | (2,587) | 434 | 1,200 | (4,267) | ||||||
| 存貨(增加)減少 | (2,563) | 2.87% | 39,485 | -91.99% | (22,388) | -74.94% | (38,577) | 57.77% | (63,467) | 126.25% | (4,628) | -26.75% | (14,788) | 29,380 | (19,623) | (35,575) | (3,515) | (12,988) | ||||||
| 其他流動資產(增加)減少 | (8,479) | 9.51% | (96) | 0.22% | 15,483 | 51.83% | (22,104) | 33.1% | (30,135) | 59.95% | (18,291) | -105.72% | (3,273) | |||||||||||
| 其他營業資產(增加)減少 | (2,459) | 2.76% | (2,395) | 5.58% | (4,368) | -14.62% | (5,372) | 8.04% | (2,752) | 5.47% | (6,711) | -38.79% | (3,003) | (2,531) | (2,435) | (3,702) | 482 | (1,101) | ||||||
| 與營業活動相關之資產之淨變動 | (26,277) | 29.46% | 39,874 | -92.9% | 14,021 | 46.93% | (121,436) | 181.85% | (123,048) | 244.78% | 3,079 | 17.8% | (36,147) | 21,255 | (73,465) | (27,159) | (27,309) | (16,159) | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (236) | 0.26% | (16,411) | 38.23% | 5,556 | 18.6% | (836) | 1.25% | 13,330 | -26.52% | 315 | 1.82% | ||||||||||||
| 應付帳款增加(減少) | 1,087 | -1.22% | (16,954) | 39.5% | (8,169) | -27.34% | 9,396 | -14.07% | 17,771 | -35.35% | 14,987 | 86.63% | 5,151 | (21,978) | 9,924 | (7,959) | 16,399 | 35,113 | ||||||
| 應付帳款-關係人增加(減少) | (177) | 0.2% | (77) | 0.18% | (4,376) | -14.65% | (889) | 1.33% | (387) | 0.77% | 697 | 4.03% | (1,887) | (720) | 1,480 | (3,619) | 71 | (11,881) | ||||||
| 其他應付款增加(減少) | 1,473 | -1.65% | (12,408) | 28.91% | (1,377) | -4.61% | 6,108 | -9.15% | 5,443 | -10.83% | 969 | 5.6% | 5,956 | (3,206) | (2,311) | (6,736) | 13,825 | 1,769 | ||||||
| 負債準備增加(減少) | (265) | 0.3% | (5) | 0.01% | 440 | 1.47% | (96) | 0.14% | 46 | -0.09% | (400) | -2.31% | (115) | (81) | (717) | 276 | 366 | 655 | ||||||
| 其他流動負債增加(減少) | (208) | 0.23% | (73) | 0.17% | (1,974) | -6.61% | 1,157 | -1.73% | 144 | -0.29% | (828) | -4.79% | 2,014 | |||||||||||
| 與營業活動相關之負債之淨變動 | 1,674 | -1.88% | (45,928) | 107% | (9,900) | -33.14% | 14,840 | -22.22% | 36,119 | -71.85% | 15,695 | 90.72% | 11,066 | (25,732) | 8,426 | (8,887) | 25,028 | 28,918 | ||||||
| 與營業活動相關之資產/負債變動數 | (24,603) | 27.58% | (6,054) | 14.1% | 4,121 | 13.79% | (106,596) | 159.63% | (86,929) | 172.93% | 18,774 | 108.51% | (25,081) | (4,477) | (65,039) | (36,046) | (2,281) | 12,759 | ||||||
| 調整項目 | (14,636) | 16.41% | 11,207 | -26.11% | 30,867 | 103.32% | (86,200) | 129.09% | (68,336) | 135.94% | 47,008 | 271.71% | (1,909) | 9,485 | (62,782) | (29,914) | 4,469 | 32,502 | ||||||
| 營運產生之現金流入(流出) | (85,466) | 95.81% | (30,116) | 70.16% | 53,192 | 178.05% | (56,112) | 84.03% | (47,478) | 94.45% | 30,452 | 176.01% | 19,415 | 48,699 | 10,456 | 71,218 | 104,659 | 78,181 | ||||||
| 收取之利息 | 1,862 | -2.09% | 3,670 | -8.55% | 829 | 2.77% | 416 | -0.62% | 621 | -1.24% | 1,028 | 5.94% | 1,258 | 1,094 | 1,080 | 1,287 | 968 | 409 | ||||||
| 支付之利息 | (4,947) | 5.55% | (4,480) | 10.44% | (3,326) | -11.13% | (2,539) | 3.8% | (1,713) | 3.41% | (1,294) | -7.48% | (856) | (467) | (193) | (260) | (617) | (793) | ||||||
| 退還(支付)之所得稅 | (648) | 0.73% | (11,997) | 27.95% | (20,821) | -69.7% | (8,542) | 12.79% | (1,699) | 3.38% | (12,885) | -74.48% | (7,588) | (21,241) | (29,146) | (10,252) | (12,395) | (3,421) | ||||||
| 營業活動之淨現金流入(流出) | (89,199) | 100% | (42,923) | 100% | 29,874 | 100% | (66,777) | 100% | (50,269) | 100% | 17,301 | 100% | 12,229 | 28,085 | (17,803) | 61,993 | 92,615 | 74,376 | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,490 | 149.36% | 19,400 | 6402.64% | 0 | 0% | 16,500 | 157.83% | 0 | 0% | 0 | 0% | 19,600 | 0 | ||||||||||
| 取得不動產、廠房及設備 | (3,208) | -12.45% | (2,645) | -872.94% | (1,611) | 5.42% | (6,453) | -61.73% | (2,483) | 32.9% | (1,991) | -7.03% | (7,046) | (8,386) | (5,424) | (65,458) | (6,301) | (858) | ||||||
| 處分不動產、廠房及設備 | 17 | 0.07% | 512 | 168.98% | 0 | 0% | 499 | 4.77% | 0 | 0% | 668 | 2.36% | 0 | |||||||||||
| 存出保證金增加 | 0 | 0% | (11) | -3.63% | (11) | 0.04% | (251) | -2.4% | (1,138) | 15.08% | (11) | -0.04% | (8) | (94) | 0 | 0 | (19,768) | (450) | ||||||
| 存出保證金減少 | 13 | 0.05% | 1,267 | 418.15% | 300 | -1.01% | 0 | 0% | 0 | 20 | 20,326 | 0 | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (9,542) | -37.03% | (18,220) | -6013.2% | 29,662 | 104.71% | (20,094) | 0 | (520) | (25,147) | 0 | |||||||||||||
| 投資活動之淨現金流入(流出) | 25,770 | 100% | 303 | 100% | (29,721) | 100% | 10,454 | 100% | (7,546) | 100% | 28,328 | 100% | (26,891) | (19,204) | 3,925 | (56,194) | (26,069) | (15,603) | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (33,698) | 66.86% | 87,528 | 131.34% | 13,776 | -206.63% | 48,762 | 156.06% | 54,976 | 206.41% | 576 | -1.04% | 19,152 | 20,000 | 2,000 | (5,000) | ||||||||
| 償還長期借款 | (11,068) | 21.96% | (11,453) | -17.19% | (11,411) | 171.16% | (11,198) | -35.84% | (2,576) | -9.67% | (5,283) | 9.58% | (5,135) | 0 | (4,350) | (4,350) | (24,770) | (8,788) | ||||||
| 租賃本金償還 | (5,548) | 11.01% | (6,039) | -9.06% | (5,964) | 89.46% | (6,039) | -19.33% | (6,122) | -22.99% | (5,327) | 9.66% | ||||||||||||
| 發放現金股利 | 0 | 0% | (3,099) | -4.65% | (3,099) | 46.48% | (7,691) | -24.62% | (6,314) | -23.71% | (9,471) | 17.18% | (19,361) | (37,406) | (52,933) | (56,014) | ||||||||
| 取得子公司股權 | 0 | 0% | (356) | -0.53% | 0 | 0% | (4,244) | -15.93% | (21,745) | 39.44% | 0 | |||||||||||||
| 其他籌資活動 | (89) | 0.18% | 61 | 0.09% | 31 | -0.46% | (59) | -0.19% | (44) | -0.17% | (12,868) | 23.34% | (6,310) | |||||||||||
| 籌資活動之淨現金流入(流出) | (50,403) | 100% | 66,642 | 100% | (6,667) | 100% | 31,245 | 100% | 26,634 | 100% | (55,129) | 100% | (11,654) | (3,176) | (56,651) | 58,686 | (29,425) | (11,630) | ||||||
| 匯率變動對現金及約當現金之影響 | (341) | 1,082 | (380) | (3,508) | 394 | (3,995) | (3,474) | 2,716 | (4,213) | (2,476) | (3,149) | 1,057 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (114,173) | 25,104 | (6,894) | (28,586) | (30,787) | (13,495) | (29,790) | 8,421 | (74,742) | 62,009 | 33,972 | 48,200 | ||||||||||||
| 期初現金及約當現金餘額 | 231,720 | 215,551 | 196,685 | 214,244 | 179,632 | 221,457 | 257,178 | |||||||||||||||||
| 期末現金及約當現金餘額 | 117,547 | 240,655 | 189,791 | 185,658 | 148,845 | 207,962 | 227,388 | |||||||||||||||||
| 現金及約當現金 | 117,547 | 19.25% | 240,655 | 32.76% | 189,791 | 23.42% | 185,658 | 22.77% | 148,845 | 21.91% | 207,962 | 33.01% | 227,388 | |||||||||||
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
康聯訊(3672) 2024年第3季「營業活動之現金流」單季為NT$-3,722萬元、較上一季成長3.42%；而今年初至今累積為NT$-8,920萬元、較去年同期衰退-107.81%。
單季
康聯訊(3672) 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$-3,722萬元，較上一季成長3.42%，為過去10年同期中的第10高。
同時康聯訊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-39.61%、-35.88%與-10.18%。
其中稅前淨利為NT$-2,398萬元，收益費損相關之調整項目為NT$424萬元，所得稅/利息等之影響數為NT$-110萬元
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$-8,920萬元，較去年同期衰退-107.81%，為過去10年同期中的第11高。
同時康聯訊過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-10.13%、-48.23%與-11.47%。
其中稅前淨利為NT$-7,083萬元，收益費損相關之調整項目為NT$997萬元，所得稅/利息等之影響數為NT$-373萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (70,830) | 79.41% | (41,323) | 96.27% | 22,325 | 74.73% | 30,088 | -45.06% | 20,858 | -41.49% | (16,556) | -95.69% | 21,324 | 174.37% | 39,214 | 139.63% | 73,238 | -411.38% | 101,132 | 1691.45% | 100,190 | 108.18% |
| 收益費損項目合計 | 9,967 | -11.17% | 17,261 | -40.21% | 26,746 | 89.53% | 20,396 | -30.54% | 18,593 | -36.99% | 28,234 | 163.19% | 23,172 | 189.48% | 13,962 | 49.71% | 2,257 | -12.68% | 6,132 | 102.56% | 6,750 | 7.29% |
| 折舊費用 | 10,747 | -12.05% | 11,331 | -26.4% | 12,488 | 41.8% | 12,957 | -19.4% | 12,648 | -25.16% | 13,208 | 76.34% | 8,195 | 67.01% | 7,165 | 25.51% | 6,817 | -38.29% | 5,699 | 95.32% | 4,519 | 4.88% |
| 攤銷費用 | 2,060 | -2.31% | 3,802 | -8.86% | 4,731 | 15.84% | 4,773 | -7.15% | 3,540 | -7.04% | 2,181 | 12.61% | 2,735 | 22.36% | 2,352 | 8.37% | 2,021 | -11.35% | 1,215 | 20.32% | 545 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,603) | 27.58% | (6,054) | 14.1% | 4,121 | 13.79% | (106,596) | 159.63% | (86,929) | 172.93% | 18,774 | 108.51% | (25,081) | -205.09% | (4,477) | -15.94% | (65,039) | 365.33% | (92,060) | -1539.72% | 3,871 | 4.18% |
| 營業活動之淨現金流入（流出） | (89,199) | 100% | (42,923) | 100% | 29,874 | 100% | (66,777) | 100% | (50,269) | 100% | 17,301 | 100% | 12,229 | 100% | 28,085 | 100% | (17,803) | 100% | 5,979 | 100% | 92,615 | 100% |
投資活動之淨現金流
康聯訊(3672) 2024年第3季「投資活動之淨現金流」單季為NT$254萬元、較上一季衰退-87.34%；而今年初至今累積為NT$2,577萬元、較去年同期成長8404.95%。
單季
康聯訊(3672) 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$254萬元，較上一季衰退-87.34%，為過去10年同期中的第3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$2,577萬元，較去年同期成長8404.95%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 25,770 | 100% | 303 | 100% | (29,721) | 100% | 10,454 | 100% | (7,546) | 100% | 28,328 | 100% | (26,891) | 100% | (19,204) | 100% | 3,925 | 100% | (56,194) | 100% | (26,069) | 100% |
| 取得不動產、廠房及設備 | (3,208) | -12.45% | (2,645) | -872.94% | (1,611) | 5.42% | (6,453) | -61.73% | (2,483) | 32.9% | (1,991) | -7.03% | (7,046) | 26.2% | (8,386) | 43.67% | (5,424) | -138.19% | (65,458) | 116.49% | (6,301) | 24.17% |
| 處分不動產、廠房及設備 | 17 | 0.07% | 512 | 168.98% | 0 | 0% | 499 | 4.77% | 0 | 0% | 668 | 2.36% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 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% | (3,219) | -82.01% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,227 | -24.32% | ||||||||||||||||||
| 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 | 0 | 0% | (32,400) | 109.01% | 0 | 0% | (5,100) | 67.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,490 | 149.36% | 19,400 | 6402.64% | 0 | 0% | 16,500 | 157.83% | 0 | 0% | 19,600 | -72.89% | ||||||||||
| 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
康聯訊(3672) 2024年第3季「籌資活動之淨現金流」單季為NT$104萬元、較上一季成長102.27%；而今年初至今累積為NT$-5,040萬元、較去年同期衰退-175.63%。
單季
康聯訊(3672) 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$104萬元，較上一季成長102.27%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,040萬元，較去年同期衰退-175.63%，為過去10年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (50,403) | 100% | 66,642 | 100% | (6,667) | 100% | 31,245 | 100% | 26,634 | 100% | (55,129) | 100% | (11,654) | 100% | (3,176) | 100% | (56,651) | 100% | 114,700 | 100% | (29,425) | 100% |
| 短期借款增加 | (33,698) | 66.86% | 87,528 | 131.34% | 13,776 | -206.63% | 48,762 | 156.06% | 54,976 | 206.41% | 576 | -1.04% | 19,152 | -164.34% | 20,000 | -629.72% | 2,000 | -3.53% | ||||
| 短期借款減少 | 0 | 0% | (12,000) | 377.83% | (5,000) | -4.36% | (3,000) | 10.2% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,470 | 23.91% | 0 | 0% | 47,187 | -1485.74% | ||||||||||||||
| 償還長期借款 | (11,068) | 21.96% | (11,453) | -17.19% | (11,411) | 171.16% | (11,198) | -35.84% | (2,576) | -9.67% | (5,283) | 9.58% | (5,135) | 44.06% | 0 | 0% | (4,350) | 7.68% | (4,350) | -3.79% | (24,770) | 84.18% |
| 發放現金股利 | 0 | 0% | (3,099) | -4.65% | (3,099) | 46.48% | (7,691) | -24.62% | (6,314) | -23.71% | (9,471) | 17.18% | (19,361) | 166.13% | (37,406) | 1177.77% | (52,933) | 93.44% | ||||
| 庫藏股票買回成本 | 0 | 0% | (9,042) | -33.95% | (1,011) | 1.83% | 0 | 0% | (17,442) | 549.18% | ||||||||||||
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。
