4139
29.9
TWD+0.05 (0.17%)
2024.12.04收盤
馬光-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） | 330 | 0.14% | (11,377) | -10.01% | 3,252 | 1.71% | 29,681 | 18.12% | 63,309 | 38.09% | (27,140) | -53.56% | 5,226 | 9.22% | 18,213 | 165.11% | (66,202) | -218.05% | (57,081) | 71.48% | (3,943) | 16.89% | (29,550) | -176.9% | 22,779 | 242.07% |
| 本期稅前淨利（淨損） | 330 | 0.14% | (11,377) | -10.01% | 3,252 | 1.71% | 29,681 | 18.12% | 63,309 | 38.09% | (27,140) | -53.56% | 5,226 | 9.22% | 18,213 | 165.11% | (66,202) | -218.05% | (57,081) | 71.48% | (3,943) | 16.89% | (29,550) | -176.9% | 22,779 | 242.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 156,010 | 66.03% | 138,288 | 121.62% | 114,891 | 60.24% | 102,039 | 62.31% | 100,862 | 60.68% | 147,350 | 290.78% | 19,988 | 35.25% | 20,650 | 187.2% | 25,311 | 83.37% | 23,684 | -29.66% | 18,083 | -77.44% | 13,332 | 79.81% | 8,837 | 93.91% |
| 攤銷費用 | 3,125 | 1.32% | 1,986 | 1.75% | 1,536 | 0.81% | 1,110 | 0.68% | 1,264 | 0.76% | 2,845 | 5.61% | 2,817 | 4.97% | 2,789 | 25.28% | 3,666 | 12.07% | 3,410 | -4.27% | 1,677 | -7.18% | 604 | 3.62% | 398 | 4.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,781) | -8.37% | 12,887 | 11.33% | (4,574) | -2.4% | 1,724 | 1.05% | 6,731 | 4.05% | 3,533 | 6.97% | 2,100 | 3.7% | 208 | 1.89% | 1,053 | 3.47% | 0 | 0% | (2,498) | 10.7% | 4,595 | 27.51% | 3,326 | 35.35% |
| 利息費用 | 34,385 | 14.55% | 31,717 | 27.89% | 17,988 | 9.43% | 16,382 | 10% | 15,993 | 9.62% | 15,490 | 30.57% | 7,610 | 13.42% | 8,070 | 73.16% | 11,124 | 36.64% | 6,205 | -7.77% | 3,075 | -13.17% | 2,871 | 17.19% | 3,461 | 36.78% |
| 利息收入 | (90) | -0.04% | (149) | -0.13% | (437) | -0.23% | (1,840) | -1.12% | (2,976) | -1.79% | (831) | -1.64% | (792) | -1.4% | ||||||||||||
| 股利收入 | (8,699) | -3.68% | (2,358) | -2.07% | (7,998) | -4.19% | (8,226) | -5.02% | (6,764) | -4.07% | (6,444) | -12.72% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 278 | 0.12% | (46) | -0.04% | 0 | 0% | 186 | 0.11% | 798 | 1.57% | 93 | 0.16% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 2,371 | 1.24% | ||||||||||||||||||||
| 其他項目 | (562) | -0.24% | (458) | -0.4% | (1,362) | -0.71% | ||||||||||||||||||||
| 收益費損項目合計 | 164,666 | 69.7% | 181,867 | 159.95% | 124,935 | 65.5% | 115,122 | 70.3% | 117,018 | 70.4% | 164,187 | 324.01% | 35,804 | 63.14% | 31,074 | 281.7% | 34,855 | 114.8% | 33,612 | -42.09% | (30,290) | 129.72% | 6,962 | 41.68% | 14,911 | 158.46% |
| 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 | 41,120 | 17.4% | (52,316) | -46.01% | (11,134) | -5.84% | 54,873 | 33.51% | 26,043 | 15.67% | 20,893 | 41.23% | 29,842 | 52.63% | 46,664 | 423.03% | 73,248 | 241.26% | (82,645) | 103.5% | (17,986) | 77.03% | (8,918) | -53.39% | (5,312) | -56.45% |
| 應收帳款－關係人（增加）減少 | 2,043 | 0.86% | 5,416 | 4.76% | (4,492) | -2.36% | 7,670 | 4.68% | 27,078 | 16.29% | (2,241) | -4.42% | (17,758) | -31.32% | (1,630) | -14.78% | (7,569) | -24.93% | (13,762) | 17.23% | 5,410 | -23.17% | (27,233) | -163.03% | (12,628) | -134.2% |
| 其他應收款（增加）減少 | 23,152 | 9.8% | (1,918) | -1.69% | (6,917) | -3.63% | (4,986) | -3.04% | 27,663 | 16.64% | 1,732 | 3.42% | (3,037) | -5.36% | (3,027) | -27.44% | (884) | -2.91% | 1,191 | -1.49% | (340) | 1.46% | 7,520 | 45.02% | (18,848) | -200.3% |
| 其他應收款－關係人（增加）減少 | 47,251 | 20% | (10,073) | -8.86% | 7,666 | 4.02% | (676) | -0.41% | 8,405 | 5.06% | (17,140) | -33.82% | 0 | 0% | (45) | -0.41% | (273) | -0.9% | 109 | -0.14% | 6,157 | -26.37% | 14,313 | 85.69% | 0 | 0% |
| 存貨（增加）減少 | (4,237) | -1.79% | 38,209 | 33.6% | (7,196) | -3.77% | (41,931) | -25.61% | 16,162 | 9.72% | (32,218) | -63.58% | (18,220) | -32.13% | (10,989) | -99.62% | 3,959 | 13.04% | (46,311) | 58% | 3,891 | -16.66% | 5,116 | 30.63% | (618) | -6.57% |
| 預付款項（增加）減少 | 7,309 | 3.09% | (23,706) | -20.85% | (11,640) | -6.1% | (7,128) | -4.35% | (1,850) | -1.11% | (15,191) | -29.98% | (3,550) | -6.26% | (572) | -5.19% | (1,150) | -3.79% | (907) | 1.14% | (7,876) | 33.73% | 9,157 | 54.82% | (18,730) | -199.04% |
| 其他流動資產（增加）減少 | (2,147) | -0.91% | (4,743) | -4.17% | (3,953) | -2.07% | (1,355) | -0.83% | (5,187) | -3.12% | (2,962) | -5.85% | (166) | -0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 114,491 | 48.46% | (49,131) | -43.21% | (37,666) | -19.75% | 6,467 | 3.95% | 98,314 | 59.15% | (47,127) | -93% | (12,889) | -22.73% | 27,417 | 248.55% | 69,091 | 227.56% | (112,357) | 140.71% | 20,747 | -88.85% | 41,459 | 248.2% | (44,770) | -475.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,436) | -3.15% | 29,851 | 26.25% | 4,209 | 2.21% | 3,836 | 2.34% | (1,608) | -0.97% | (1,389) | -2.74% | 37,905 | 66.85% | ||||||||||||
| 應付票據增加（減少） | (4,775) | -2.02% | (2,521) | -2.22% | (1,736) | -0.91% | 1,459 | 0.89% | (23,913) | -14.39% | (9,919) | -19.57% | 5,875 | 10.36% | (13,718) | -124.36% | 1,399 | 4.61% | (3,016) | 3.78% | 4,212 | -18.04% | 5,000 | 29.93% | 16,659 | 177.04% |
| 應付帳款增加（減少） | (1,020) | -0.43% | (45,230) | -39.78% | 52,587 | 27.57% | 20,480 | 12.51% | (59,340) | -35.7% | (20,436) | -40.33% | 18,172 | 32.05% | (45,612) | -413.49% | (12,471) | -41.08% | 68,310 | -85.55% | (10,419) | 44.62% | 1,863 | 11.15% | (213) | -2.26% |
| 其他應付款增加（減少） | (35,596) | -15.07% | 13,762 | 12.1% | (15,103) | -7.92% | (13,269) | -8.1% | (33,967) | -20.44% | (11,262) | -22.22% | 413 | 0.73% | 2,317 | 21% | 7,887 | 25.98% | 2,239 | -2.8% | 3,072 | -13.16% | (4,357) | -26.08% | 2,941 | 31.25% |
| 其他應付款－關係人增加（減少） | 63 | 0.03% | 446 | 0.39% | 61,770 | 32.39% | 0 | 0% | 1,156 | 2.28% | ||||||||||||||||
| 其他流動負債增加（減少） | 174 | 0.07% | 445 | 0.39% | 283 | 0.15% | (27) | -0.02% | (10) | -0.01% | 0 | 0% | (28,906) | -50.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (48,590) | -20.57% | (3,247) | -2.86% | 102,010 | 53.48% | 12,479 | 7.62% | (118,838) | -71.5% | (41,850) | -82.59% | 33,459 | 59.01% | (60,766) | -550.87% | (3,343) | -11.01% | 61,997 | -77.64% | (5,252) | 22.49% | 5,809 | 34.78% | 25,430 | 270.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,901 | 27.89% | (52,378) | -46.07% | 64,344 | 33.74% | 18,946 | 11.57% | (20,524) | -12.35% | (88,977) | -175.59% | 20,570 | 36.28% | (33,349) | -302.32% | 65,748 | 216.55% | (50,360) | 63.07% | 15,495 | -66.36% | 47,268 | 282.97% | (19,340) | -205.53% |
| 調整項目合計 | 230,567 | 97.59% | 129,489 | 113.88% | 189,279 | 99.24% | 134,068 | 81.87% | 96,494 | 58.06% | 75,210 | 148.42% | 56,374 | 99.42% | (2,275) | -20.62% | 100,603 | 331.36% | (16,748) | 20.97% | (14,795) | 63.36% | 54,230 | 324.65% | (4,429) | -47.07% |
| 營運產生之現金流入（流出） | 230,897 | 97.73% | 118,112 | 103.88% | 192,531 | 100.94% | 163,749 | 99.99% | 159,803 | 96.14% | 48,070 | 94.86% | 61,600 | 108.63% | 15,938 | 144.48% | 34,401 | 113.31% | (73,829) | 92.46% | (18,738) | 80.25% | 24,680 | 147.75% | 18,350 | 195.01% |
| 收取之利息 | 90 | 0.04% | 149 | 0.13% | 437 | 0.23% | 1,840 | 1.12% | 2,976 | 1.79% | 831 | 1.64% | 792 | 1.4% | 899 | 8.15% | 796 | 2.62% | 450 | -0.56% | 119 | -0.51% | 473 | 2.83% | 525 | 5.58% |
| 收取之股利 | 8,699 | 3.68% | 2,358 | 2.07% | 7,998 | 4.19% | 8,226 | 5.02% | 6,764 | 4.07% | 6,444 | 12.72% | 0 | 0% | 1,480 | -6.34% | 1,698 | 10.17% | 0 | 0% | ||||||
| 退還（支付）之所得稅 | (3,432) | -1.45% | (6,917) | -6.08% | (10,235) | -5.37% | (10,055) | -6.14% | (3,332) | -2% | (4,671) | -9.22% | (5,688) | -10.03% | (5,806) | -52.63% | (4,836) | -15.93% | (6,472) | 8.11% | (6,211) | 26.6% | (10,147) | -60.75% | (9,465) | -100.58% |
| 營業活動之淨現金流入（流出） | 236,254 | 100% | 113,702 | 100% | 190,731 | 100% | 163,760 | 100% | 166,211 | 100% | 50,674 | 100% | 56,704 | 100% | 11,031 | 100% | 30,361 | 100% | (79,851) | 100% | (23,350) | 100% | 16,704 | 100% | 9,410 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,900 | -328.67% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,114) | 1372.15% | (27,176) | 223.86% | (131,798) | 108.8% | (23,923) | 121.61% | (4,769) | 35.58% | (8,322) | 56.65% | (14,055) | 11.45% | (6,008) | 383.9% | (14,979) | -35.62% | (89,327) | 59.16% | (67,452) | 248.9% | (136,653) | 54.27% | (36,473) | 75.69% |
| 處分不動產、廠房及設備 | 790 | -56.71% | 46 | -0.38% | 0 | 0% | 0 | 0% | 19 | -0.14% | 932 | -6.34% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 14,494 | -1040.49% | (13,489) | 111.11% | 0 | 0% | 0 | 0% | (7,928) | 59.14% | (5,023) | 34.19% | (12,764) | 10.4% | 0 | 0% | (954) | -2.27% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 15,720 | -12.98% | 4,051 | -20.59% | 0 | 0% | 2,243 | -143.32% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (11,425) | 94.11% | (4,113) | 3.4% | (13) | 0.07% | (91) | 0.68% | (5) | 0.03% | (204) | 0.17% | (727) | 46.45% | (78) | -0.19% | (686) | 0.45% | (612) | 2.26% | (920) | 0.37% | 0 | 0% |
| 其他金融資產減少 | 2,437 | -174.95% | (1,155) | 8.62% | 3,580 | -24.37% | 443 | -0.36% | 1,881 | -120.19% | 12,009 | 28.56% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 4 | -0.03% | 36,932 | -30.49% | 0 | 0% | 414 | -3.09% | 0 | 0% | 538 | -0.44% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,393) | 100% | (12,140) | 100% | (121,137) | 100% | (19,672) | 100% | (13,405) | 100% | (14,690) | 100% | (122,711) | 100% | (1,565) | 100% | 42,055 | 100% | (150,999) | 100% | (27,100) | 100% | (251,797) | 100% | (48,190) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,059 | -0.75% | 12,411 | -9.21% | 61,488 | -60.08% | 73,018 | -50.37% | 18,509 | -19.72% | 0 | 0% | 6,904 | -22.72% | 0 | 0% | 75,842 | 35.69% | 729 | 1.79% | 17,879 | 36.3% | 0 | 0% | ||
| 舉借長期借款 | 20,000 | -7.31% | 83,559 | -62.01% | 280,395 | -273.96% | 137,922 | -95.14% | 166,722 | -177.63% | 173,797 | -190.61% | 22,329 | -73.48% | 19,398 | -39.89% | 0 | 0% | 142,035 | 66.85% | ||||||
| 償還長期借款 | (141,532) | 51.7% | (96,596) | 71.69% | (210,012) | 205.19% | (151,108) | 104.24% | (123,893) | 132% | (109,347) | 119.93% | (63,104) | 207.67% | 0 | 0% | (78,982) | 83.94% | 0 | 0% | (6,079) | -14.95% | (19,287) | -39.16% | (34,581) | -17.29% |
| 租賃本金償還 | (120,911) | 44.17% | (105,324) | 78.16% | (91,917) | 89.81% | (82,563) | 56.96% | (85,604) | 91.2% | (129,373) | 141.89% | ||||||||||||||
| 其他非流動負債增加 | 793 | -0.29% | 1,866 | -1.38% | 896 | -0.88% | 23 | -0.02% | 0 | 0% | 1,179 | -3.88% | 0 | 0% | 34 | 0.02% | (375) | -0.92% | 398 | 0.81% | 118 | 0.06% | ||||
| 支付之利息 | (34,140) | 12.47% | (31,089) | 23.07% | (18,128) | 17.71% | (16,416) | 11.32% | (15,963) | 17.01% | (22,870) | 25.08% | (7,598) | 25% | (8,126) | 16.71% | (11,171) | 11.87% | (6,371) | -3% | (2,909) | -7.15% | (2,839) | -5.76% | (3,534) | -1.77% |
| 非控制權益變動 | 0 | 0% | 425 | -0.32% | 0 | 0% | (1,256) | 4.13% | 0 | 0% | 15,288 | 7.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (273,731) | 100% | (134,748) | 100% | (102,350) | 100% | (144,961) | 100% | (93,861) | 100% | (91,179) | 100% | (30,386) | 100% | (48,624) | 100% | (94,088) | 100% | 212,483 | 100% | 40,668 | 100% | 49,255 | 100% | 200,003 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,033 | 8,807 | 35,897 | (7,209) | (12,636) | 3,507 | (10,081) | (1,445) | (15,185) | (734) | 7,211 | 3,401 | (1,602) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,837) | (24,379) | 3,141 | (8,082) | 46,309 | (51,688) | (106,474) | (40,603) | (36,857) | (19,101) | (2,571) | (182,437) | 159,621 | |||||||||||||
| 期初現金及約當現金餘額 | 91,719 | 91,791 | 85,243 | 100,347 | 72,927 | 114,020 | 191,315 | 195,454 | 170,631 | 124,064 | 231,233 | 416,481 | 285,590 | |||||||||||||
| 期末現金及約當現金餘額 | 65,882 | 67,412 | 88,384 | 92,265 | 119,236 | 62,332 | 84,841 | 154,851 | 133,774 | 104,963 | 228,662 | 234,044 | 445,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,882 | 67,412 | 88,384 | 92,265 | 119,236 | 62,332 | 84,841 | 154,851 | 133,774 | 104,963 | 228,662 | 234,044 | 445,211 | |||||||||||||
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
馬光-KY(4139) 2024年第3季「營業活動之現金流」單季為NT$8,235萬元、較上一季衰退-29.63%；而今年初至今累積為NT$2.36億元、較去年同期成長107.78%。
單季
馬光-KY(4139) 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$8,235萬元，較上一季衰退-29.63%，為過去10年同期中的第3高。
同時馬光-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-11.9%、40.29%與23.39%。
其中稅前淨利為NT$1,493萬元，收益費損相關之調整項目為NT$4,615萬元，所得稅/利息等之影響數為NT$850萬元
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$2.36億元，較去年同期成長107.78%，為過去10年同期中的第1高。
同時馬光-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12.99%、36.06%與28.33%。
其中稅前淨利為NT$33萬元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$536萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 330 | 0.14% | (11,377) | -10.01% | 3,252 | 1.71% | 29,681 | 18.12% | 63,309 | 38.09% | (27,140) | -53.56% | 5,226 | 9.22% | 18,213 | 165.11% | (66,202) | -218.05% | (57,081) | 71.48% | (3,943) | 16.89% | (29,550) | -176.9% | 22,779 | 242.07% |
| 收益費損項目合計 | 164,666 | 69.7% | 181,867 | 159.95% | 124,935 | 65.5% | 115,122 | 70.3% | 117,018 | 70.4% | 164,187 | 324.01% | 35,804 | 63.14% | 31,074 | 281.7% | 34,855 | 114.8% | 33,612 | -42.09% | (30,290) | 129.72% | 6,962 | 41.68% | 14,911 | 158.46% |
| 折舊費用 | 156,010 | 66.03% | 138,288 | 121.62% | 114,891 | 60.24% | 102,039 | 62.31% | 100,862 | 60.68% | 147,350 | 290.78% | 19,988 | 35.25% | 20,650 | 187.2% | 25,311 | 83.37% | 23,684 | -29.66% | 18,083 | -77.44% | 13,332 | 79.81% | 8,837 | 93.91% |
| 攤銷費用 | 3,125 | 1.32% | 1,986 | 1.75% | 1,536 | 0.81% | 1,110 | 0.68% | 1,264 | 0.76% | 2,845 | 5.61% | 2,817 | 4.97% | 2,789 | 25.28% | 3,666 | 12.07% | 3,410 | -4.27% | 1,677 | -7.18% | 604 | 3.62% | 398 | 4.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,901 | 27.89% | (52,378) | -46.07% | 64,344 | 33.74% | 18,946 | 11.57% | (20,524) | -12.35% | (88,977) | -175.59% | 20,570 | 36.28% | (33,349) | -302.32% | 65,748 | 216.55% | (50,360) | 63.07% | 15,495 | -66.36% | 47,268 | 282.97% | (19,340) | -205.53% |
| 營業活動之淨現金流入（流出） | 236,254 | 100% | 113,702 | 100% | 190,731 | 100% | 163,760 | 100% | 166,211 | 100% | 50,674 | 100% | 56,704 | 100% | 11,031 | 100% | 30,361 | 100% | (79,851) | 100% | (23,350) | 100% | 16,704 | 100% | 9,410 | 100% |
投資活動之淨現金流
馬光-KY(4139) 2024年第3季「投資活動之淨現金流」單季為NT$-929萬元、較上一季衰退-187.72%；而今年初至今累積為NT$-139萬元、較去年同期成長88.53%。
單季
馬光-KY(4139) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-929萬元，較上一季衰退-187.72%，為過去10年同期中的第6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$-139萬元，較去年同期成長88.53%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,393) | 100% | (12,140) | 100% | (121,137) | 100% | (19,672) | 100% | (13,405) | 100% | (14,690) | 100% | (122,711) | 100% | (1,565) | 100% | 42,055 | 100% | (150,999) | 100% | (27,100) | 100% | (251,797) | 100% | (48,190) | 100% |
| 取得不動產、廠房及設備 | (19,114) | 1372.15% | (27,176) | 223.86% | (131,798) | 108.8% | (23,923) | 121.61% | (4,769) | 35.58% | (8,322) | 56.65% | (14,055) | 11.45% | (6,008) | 383.9% | (14,979) | -35.62% | (89,327) | 59.16% | (67,452) | 248.9% | (136,653) | 54.27% | (36,473) | 75.69% |
| 處分不動產、廠房及設備 | 790 | -56.71% | 46 | -0.38% | 0 | 0% | 0 | 0% | 19 | -0.14% | 932 | -6.34% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (11,425) | 94.11% | (4,113) | 3.4% | (13) | 0.07% | (91) | 0.68% | (5) | 0.03% | (204) | 0.17% | (727) | 46.45% | (78) | -0.19% | (686) | 0.45% | (612) | 2.26% | (920) | 0.37% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (91,406) | 74.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,900 | -328.67% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2) | 0.01% | (3,199) | 2.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,079 | -5.48% | (994) | 3.67% | ||||||||||||||||||||
籌資活動之淨現金流
馬光-KY(4139) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-4.74%；而今年初至今累積為NT$-2.74億元、較去年同期衰退-103.14%。
單季
馬光-KY(4139) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.01億元，較上一季衰退-4.74%，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$-2.74億元，較去年同期衰退-103.14%，為過去10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） | (273,731) | 100% | (134,748) | 100% | (102,350) | 100% | (144,961) | 100% | (93,861) | 100% | (91,179) | 100% | (30,386) | 100% | (48,624) | 100% | (94,088) | 100% | 212,483 | 100% | 40,668 | 100% | 49,255 | 100% | 200,003 | 100% |
| 短期借款增加 | 2,059 | -0.75% | 12,411 | -9.21% | 61,488 | -60.08% | 73,018 | -50.37% | 18,509 | -19.72% | 0 | 0% | 6,904 | -22.72% | 0 | 0% | 75,842 | 35.69% | 729 | 1.79% | 17,879 | 36.3% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (125,072) | 122.2% | (18,723) | 12.92% | 0 | 0% | (529) | 0.58% | 0 | 0% | (62,825) | 129.21% | (2,543) | 2.7% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -7.31% | 83,559 | -62.01% | 280,395 | -273.96% | 137,922 | -95.14% | 166,722 | -177.63% | 173,797 | -190.61% | 22,329 | -73.48% | 19,398 | -39.89% | 0 | 0% | 142,035 | 66.85% | ||||||
| 償還長期借款 | (141,532) | 51.7% | (96,596) | 71.69% | (210,012) | 205.19% | (151,108) | 104.24% | (123,893) | 132% | (109,347) | 119.93% | (63,104) | 207.67% | 0 | 0% | (78,982) | 83.94% | 0 | 0% | (6,079) | -14.95% | (19,287) | -39.16% | (34,581) | -17.29% |
| 發放現金股利 | 0 | 0% | (68,080) | 46.96% | (52,873) | 56.33% | (2,759) | 3.03% | 0 | 0% | (653) | 1.34% | (986) | 1.05% | (1,129) | -0.53% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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