4154
17.5
TWD-0.55 (-3.05%)
2024.12.04收盤
樂威科-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） | (91,570) | 327.54% | (96,732) | -1068.04% | (22,187) | -79.56% | (67,676) | -1312.31% | (5,133) | -129.59% | (33,914) | 851.47% | (3,460) | 20.99% | (21,113) | 82.71% | 32,089 | -591.83% | (7,910) | 241.6% | 3,328 | 14.5% | 20,140 | 53.76% | 45,951 | 132.14% |
| 本期稅前淨利（淨損） | (91,570) | 327.54% | (96,732) | -1068.04% | (22,187) | -79.56% | (67,676) | -1312.31% | (5,133) | -129.59% | (33,914) | 851.47% | (3,460) | 20.99% | (21,113) | 82.71% | 32,089 | -591.83% | (7,910) | 241.6% | 3,328 | 14.5% | 20,140 | 53.76% | 45,951 | 132.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,508 | -98.39% | 33,107 | 365.54% | 25,276 | 90.64% | 19,488 | 377.89% | 13,817 | 348.83% | 23,066 | -579.11% | 6,450 | -39.14% | 7,558 | -29.61% | 5,482 | -101.11% | 5,419 | -165.52% | 5,293 | 23.06% | 3,491 | 9.32% | 2,761 | 7.94% |
| 攤銷費用 | 1,885 | -6.74% | 1,416 | 15.63% | 1,158 | 4.15% | 707 | 13.71% | 93 | 2.35% | 2,944 | -73.91% | 3,995 | -24.24% | 2,153 | -8.43% | 803 | -14.81% | 115 | -3.51% | ||||||
| 利息費用 | 3,790 | -13.56% | 6,803 | 75.11% | 3,043 | 10.91% | 1,898 | 36.8% | 2,504 | 63.22% | 3,666 | -92.04% | 1,428 | -8.66% | 1,626 | -6.37% | 1,441 | -26.58% | 922 | -28.16% | 1,868 | 8.14% | 2,114 | 5.64% | 2,549 | 7.33% |
| 利息收入 | (863) | 3.09% | (895) | -9.88% | (217) | -0.78% | (319) | -6.19% | (266) | -6.72% | (361) | 9.06% | (67) | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,194 | -11.42% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 238 | -0.85% | 90 | 0.99% | (80) | -0.29% | (377) | -7.31% | 20 | 0.5% | 530 | -13.31% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,734 | 52.27% | 0 | 0% | 1,042 | 20.21% | (5,196) | -131.18% | ||||||||||||||||
| 非金融資產減損損失 | 22,853 | -81.74% | 29,221 | 322.63% | 627 | 2.25% | 4,286 | 83.11% | (71) | -1.79% | (317) | 7.96% | 3,058 | -18.55% | 4,789 | -18.76% | 2,103 | -38.79% | 1,291 | -39.43% | 215 | 0.94% | 214 | 0.57% | 4,106 | 11.81% |
| 未實現外幣兌換損失（利益） | (1,262) | 4.51% | (6,814) | -75.23% | 3,307 | 11.86% | (2,253) | -43.69% | 3,148 | 79.47% | 1,388 | -34.85% | (7) | 0.04% | ||||||||||||
| 其他項目 | (206) | 0.74% | (5) | -0.06% | 0 | 0% | (32) | -0.62% | 0 | 0% | (59) | 1.48% | 0 | 0% | 681 | -2.67% | (898) | 16.56% | (1,015) | 31% | (1,054) | -4.59% | (77) | -0.21% | (802) | -2.31% |
| 收益費損項目合計 | 57,137 | -204.37% | 67,657 | 747.01% | 33,114 | 118.75% | 24,440 | 473.92% | 14,068 | 355.16% | 30,533 | -766.58% | 15,236 | -92.45% | 15,798 | -61.88% | (30,399) | 560.66% | 10,425 | -318.42% | 5,710 | 24.88% | 5,296 | 14.14% | 10,024 | 28.83% |
| 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 | 10 | -0.04% | 0 | 0% | (86) | -2.17% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 8,120 | -29.04% | 36,720 | 405.43% | (15,601) | -55.95% | 36,027 | 698.6% | (28,953) | -730.95% | (30,264) | 759.83% | (21,405) | 129.88% | 19,949 | -78.15% | (12,429) | 229.23% | 14,459 | -441.63% | (3,664) | -15.96% | 18,668 | 49.83% | (9,257) | -26.62% |
| 其他應收款（增加）減少 | 591 | -2.11% | 521 | 5.75% | 2,097 | 7.52% | (2,257) | -43.77% | (2,377) | -60.01% | ||||||||||||||||
| 存貨（增加）減少 | 8,161 | -29.19% | 49,244 | 543.71% | (40,713) | -146% | (66,863) | -1296.55% | 24,099 | 608.41% | (16,725) | 419.91% | (1,027) | 6.23% | 10,765 | -42.17% | 3,828 | -70.6% | (24,605) | 751.53% | (311) | -1.35% | (647) | -1.73% | (2,512) | -7.22% |
| 其他流動資產（增加）減少 | 63 | -0.23% | (646) | -7.13% | (3,948) | -14.16% | (9,306) | -180.45% | (3,704) | -93.51% | 3,868 | -97.11% | (4,419) | 26.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,945 | -60.61% | 85,839 | 947.76% | (58,165) | -208.58% | (42,399) | -822.16% | (11,021) | -278.24% | (43,121) | 1082.63% | (26,896) | 163.19% | 13,643 | -53.44% | (9,640) | 177.79% | (20,247) | 618.42% | (4,622) | -20.14% | 13,983 | 37.32% | (13,252) | -38.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 83 | -0.3% | (712) | -7.86% | 445 | 1.6% | 260 | 5.04% | 2,441 | 61.63% | 8,510 | -213.66% | ||||||||||||||
| 應付帳款增加（減少） | (14,979) | 53.58% | (47,129) | -520.36% | 69,723 | 250.03% | 104,306 | 2022.61% | (6,339) | -160.04% | 44,372 | -1114.03% | (14,285) | 86.68% | (6,218) | 24.36% | 9,523 | -175.64% | 27,603 | -843.1% | 9,221 | 40.17% | 3,800 | 10.14% | (3,875) | -11.14% |
| 其他應付款增加（減少） | (3,325) | 11.89% | (5,688) | -62.8% | 5,322 | 19.08% | (9,203) | -178.46% | 2,570 | 64.88% | (91) | 2.28% | 3,058 | -18.55% | (27,155) | 106.37% | (4,348) | 80.19% | (10,354) | 316.25% | 10,179 | 44.35% | (5,534) | -14.77% | (144) | -0.41% |
| 其他流動負債增加（減少） | 6,912 | -24.72% | (157) | -1.73% | 122 | 0.44% | 143 | 2.77% | 86 | 2.17% | (9,261) | 232.51% | 9,040 | -54.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,309) | 40.45% | (53,686) | -592.76% | 75,612 | 271.15% | 92,608 | 1795.77% | 7,623 | 192.45% | 43,940 | -1103.19% | 692 | -4.2% | (33,373) | 130.73% | 5,175 | -95.44% | 17,249 | -526.85% | 19,400 | 84.52% | (1,734) | -4.63% | (4,019) | -11.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,636 | -20.16% | 32,153 | 355.01% | 17,447 | 62.57% | 50,209 | 973.61% | (3,398) | -85.79% | 819 | -20.56% | (26,204) | 159% | (19,730) | 77.29% | (4,465) | 82.35% | (2,998) | 91.57% | 14,778 | 64.38% | 12,249 | 32.7% | (17,271) | -49.66% |
| 調整項目合計 | 62,773 | -224.53% | 99,810 | 1102.02% | 50,561 | 181.31% | 74,649 | 1447.53% | 10,670 | 269.38% | 31,352 | -787.15% | (10,968) | 66.55% | (3,932) | 15.4% | (34,864) | 643.01% | 7,427 | -226.85% | 20,488 | 89.26% | 17,545 | 46.83% | (7,247) | -20.84% |
| 營運產生之現金流入（流出） | (28,797) | 103% | 3,078 | 33.98% | 28,374 | 101.75% | 6,973 | 135.21% | 5,537 | 139.79% | (2,562) | 64.32% | (14,428) | 87.54% | (25,045) | 98.11% | (2,775) | 51.18% | (483) | 14.75% | 23,816 | 103.76% | 37,685 | 100.59% | 38,704 | 111.3% |
| 收取之利息 | 864 | -3.09% | 895 | 9.88% | 217 | 0.78% | 319 | 6.19% | 266 | 6.72% | 364 | -9.14% | 67 | -0.41% | 154 | -0.6% | 307 | -5.66% | 138 | -4.22% | 455 | 1.98% | 1,283 | 3.42% | 425 | 1.22% |
| 退還（支付）之所得稅 | (24) | 0.09% | 5,084 | 56.13% | (705) | -2.53% | (2,135) | -41.4% | (1,842) | -46.5% | (1,785) | 44.82% | (2,120) | 12.86% | (637) | 2.5% | (2,954) | 54.48% | (2,929) | 89.46% | (1,317) | -5.74% | (1,505) | -4.02% | (4,354) | -12.52% |
| 營業活動之淨現金流入（流出） | (27,957) | 100% | 9,057 | 100% | 27,886 | 100% | 5,157 | 100% | 3,961 | 100% | (3,983) | 100% | (16,481) | 100% | (25,528) | 100% | (5,422) | 100% | (3,274) | 100% | 22,954 | 100% | 37,463 | 100% | 34,775 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 30,410 | 109.16% | (10,300) | 12.29% | (17,653) | 8.98% | (21) | 0.05% | (23) | 0.24% | (22) | -1.83% | ||||||||||||
| 取得採用權益法之投資 | (9,000) | 80.19% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 2,663 | 9.56% | 0 | 0% | (13,734) | 6.99% | 31,989 | -79.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,391) | 56.94% | (6,934) | -24.89% | (72,522) | 86.55% | (167,003) | 84.99% | (25,686) | 63.63% | (9,352) | 96.25% | (1,942) | -161.16% | (12,084) | 116.27% | (6,947) | -8.82% | (6,272) | 52.81% | (10,658) | 56.69% | (5,225) | -2453.05% | (5,358) | 105.66% |
| 處分不動產、廠房及設備 | 9,728 | -86.67% | 68 | 0.24% | 3,840 | -4.58% | 78 | -0.04% | 0 | 0% | 592 | -6.09% | 22 | 1.83% | ||||||||||||
| 存出保證金減少 | (799) | 7.12% | 1,651 | 5.93% | 348 | -0.42% | 3,928 | -2% | 0 | 0% | 3,147 | 261.16% | ||||||||||||||
| 取得無形資產 | (4,762) | 42.43% | 0 | 0% | (518) | 0.62% | (2,119) | 1.08% | (407) | 1.01% | 0 | 0% | (44) | 0.42% | (1,087) | -1.38% | (5,604) | 47.19% | ||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (4,641) | 5.54% | 0 | 0% | (45,046) | 111.58% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,224) | 100% | 27,858 | 100% | (83,793) | 100% | (196,503) | 100% | (40,370) | 100% | (9,716) | 100% | 1,205 | 100% | (10,393) | 100% | 78,721 | 100% | (11,876) | 100% | (18,801) | 100% | 213 | 100% | (5,071) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (16,340) | -24.64% | 0 | 0% | 0 | 0% | (45,496) | 47.08% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,667) | 8.94% | (20,833) | -21.23% | 0 | 0% | (236) | -0.36% | (455) | 1.79% | (446) | -0.31% | (373) | -0.29% | (10,893) | -1354.85% | (4,151) | 12.69% | (20,238) | 26.26% | (3,040) | 5.72% | (3,301) | 3.42% |
| 其他應付款－關係人增加 | 0 | 0% | 124,099 | -665.37% | 0 | 0% | 53,966 | 81.36% | 0 | 0% | 11,673 | 8.02% | 131,512 | 103.3% | ||||||||||||
| 其他應付款－關係人減少 | (6,437) | -7.08% | 0 | 0% | (50,556) | -19.9% | ||||||||||||||||||||
| 租賃本金償還 | (2,342) | -2.58% | (2,163) | 11.6% | (4,652) | -4.74% | (11,021) | -4.34% | (10,412) | -15.7% | (14,654) | 57.54% | ||||||||||||||
| 現金增資 | 99,889 | 109.93% | 0 | 0% | 247,893 | 97.57% | 0 | 0% | 0 | 0% | 120,000 | 82.4% | 0 | 0% | 0 | 0% | 0 | 0% | (10,856) | 11.23% | ||||||
| 支付之利息 | (245) | -0.27% | (6,218) | 33.34% | (3,004) | -3.06% | (2,732) | -1.08% | (2,163) | -3.26% | (3,413) | 13.4% | (1,339) | -0.92% | (1,626) | -1.28% | (1,465) | -182.21% | (1,015) | 3.1% | (1,988) | 2.58% | (1,710) | 3.22% | (2,105) | 2.18% |
| 非控制權益變動 | 0 | 0% | (4,475) | 23.99% | (12,180) | -12.41% | 0 | 0% | 41,511 | 62.59% | 6,709 | -26.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,865 | 100% | (18,651) | 100% | 98,146 | 100% | 254,065 | 100% | 66,326 | 100% | (25,466) | 100% | 145,624 | 100% | 127,316 | 100% | 804 | 100% | (32,699) | 100% | (77,080) | 100% | (53,161) | 100% | (96,633) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,064 | 6,964 | 1,856 | (7,755) | (7,099) | (438) | 10 | 1,552 | (3,337) | (2,890) | 2,615 | (1,825) | 5,200 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,748 | 25,228 | 44,095 | 54,964 | 22,818 | (39,603) | 130,358 | 92,947 | 70,766 | (50,739) | (70,312) | (17,310) | (61,729) | |||||||||||||
| 期初現金及約當現金餘額 | 119,708 | 196,494 | 198,544 | 148,799 | 172,648 | 181,605 | 20,189 | 70,169 | 10,979 | 82,622 | 160,658 | 195,521 | 229,528 | |||||||||||||
| 期末現金及約當現金餘額 | 172,456 | 221,722 | 242,639 | 203,763 | 195,466 | 142,002 | 150,547 | 163,116 | 81,745 | 31,883 | 90,346 | 178,211 | 167,799 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 172,456 | 221,722 | 242,639 | 203,763 | 195,466 | 142,002 | 150,547 | 163,116 | 81,745 | 31,883 | 90,346 | 178,211 | 167,799 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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
樂威科-KY(4154) 2024年第3季「營業活動之現金流」單季為NT$-907萬元、較上一季成長19.23%；而今年初至今累積為NT$-2,796萬元、較去年同期衰退-408.68%。
單季
樂威科-KY(4154) 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$-907萬元，較上一季成長19.23%，為過去10年同期中的第10高。
同時樂威科-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-39.13%、-10.6%與-8.61%。
其中稅前淨利為NT$-2,446萬元，收益費損相關之調整項目為NT$1,754萬元，所得稅/利息等之影響數為NT$14.9萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,796萬元，較去年同期衰退-408.68%，為過去10年同期中的第11高。
同時樂威科-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-95.06%、-47.66%與-12.4%。
其中稅前淨利為NT$-9,157萬元，收益費損相關之調整項目為NT$5,714萬元，所得稅/利息等之影響數為NT$84萬元
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） | (91,570) | 327.54% | (96,732) | -1068.04% | (22,187) | -79.56% | (67,676) | -1312.31% | (5,133) | -129.59% | (33,914) | 851.47% | (3,460) | 20.99% | (21,113) | 82.71% | 32,089 | -591.83% | (7,910) | 241.6% | 3,328 | 14.5% | 20,140 | 53.76% | 45,951 | 132.14% |
| 收益費損項目合計 | 57,137 | -204.37% | 67,657 | 747.01% | 33,114 | 118.75% | 24,440 | 473.92% | 14,068 | 355.16% | 30,533 | -766.58% | 15,236 | -92.45% | 15,798 | -61.88% | (30,399) | 560.66% | 10,425 | -318.42% | 5,710 | 24.88% | 5,296 | 14.14% | 10,024 | 28.83% |
| 折舊費用 | 27,508 | -98.39% | 33,107 | 365.54% | 25,276 | 90.64% | 19,488 | 377.89% | 13,817 | 348.83% | 23,066 | -579.11% | 6,450 | -39.14% | 7,558 | -29.61% | 5,482 | -101.11% | 5,419 | -165.52% | 5,293 | 23.06% | 3,491 | 9.32% | 2,761 | 7.94% |
| 攤銷費用 | 1,885 | -6.74% | 1,416 | 15.63% | 1,158 | 4.15% | 707 | 13.71% | 93 | 2.35% | 2,944 | -73.91% | 3,995 | -24.24% | 2,153 | -8.43% | 803 | -14.81% | 115 | -3.51% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,636 | -20.16% | 32,153 | 355.01% | 17,447 | 62.57% | 50,209 | 973.61% | (3,398) | -85.79% | 819 | -20.56% | (26,204) | 159% | (19,730) | 77.29% | (4,465) | 82.35% | (2,998) | 91.57% | 14,778 | 64.38% | 12,249 | 32.7% | (17,271) | -49.66% |
| 營業活動之淨現金流入（流出） | (27,957) | 100% | 9,057 | 100% | 27,886 | 100% | 5,157 | 100% | 3,961 | 100% | (3,983) | 100% | (16,481) | 100% | (25,528) | 100% | (5,422) | 100% | (3,274) | 100% | 22,954 | 100% | 37,463 | 100% | 34,775 | 100% |
投資活動之淨現金流
樂威科-KY(4154) 2024年第3季「投資活動之淨現金流」單季為NT$284萬元、較上一季成長122.7%；而今年初至今累積為NT$-1,122萬元、較去年同期衰退-140.29%。
單季
樂威科-KY(4154) 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$284萬元，較上一季成長122.7%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,122萬元，較去年同期衰退-140.29%，為過去10年同期中的第6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） | (11,224) | 100% | 27,858 | 100% | (83,793) | 100% | (196,503) | 100% | (40,370) | 100% | (9,716) | 100% | 1,205 | 100% | (10,393) | 100% | 78,721 | 100% | (11,876) | 100% | (18,801) | 100% | 213 | 100% | (5,071) | 100% |
| 取得不動產、廠房及設備 | (6,391) | 56.94% | (6,934) | -24.89% | (72,522) | 86.55% | (167,003) | 84.99% | (25,686) | 63.63% | (9,352) | 96.25% | (1,942) | -161.16% | (12,084) | 116.27% | (6,947) | -8.82% | (6,272) | 52.81% | (10,658) | 56.69% | (5,225) | -2453.05% | (5,358) | 105.66% |
| 處分不動產、廠房及設備 | 9,728 | -86.67% | 68 | 0.24% | 3,840 | -4.58% | 78 | -0.04% | 0 | 0% | 592 | -6.09% | 22 | 1.83% | ||||||||||||
| 取得無形資產 | (4,762) | 42.43% | 0 | 0% | (518) | 0.62% | (2,119) | 1.08% | (407) | 1.01% | 0 | 0% | (44) | 0.42% | (1,087) | -1.38% | (5,604) | 47.19% | ||||||||
| 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 | ||||||||||||||||||||||||||
| 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% | 30,410 | 109.16% | (10,300) | 12.29% | (17,653) | 8.98% | (21) | 0.05% | (23) | 0.24% | (22) | -1.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
樂威科-KY(4154) 2024年第3季「籌資活動之淨現金流」單季為NT$8,163萬元、較上一季成長687.44%；而今年初至今累積為NT$9,086萬元、較去年同期成長587.19%。
單季
樂威科-KY(4154) 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$8,163萬元，較上一季成長687.44%，為過去10年同期中的第4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$9,086萬元，較去年同期成長587.19%，為過去10年同期中的第5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） | 90,865 | 100% | (18,651) | 100% | 98,146 | 100% | 254,065 | 100% | 66,326 | 100% | (25,466) | 100% | 145,624 | 100% | 127,316 | 100% | 804 | 100% | (32,699) | 100% | (77,080) | 100% | (53,161) | 100% | (96,633) | 100% |
| 短期借款增加 | (128,227) | 687.51% | 138,815 | 141.44% | 40,703 | 16.02% | (13,721) | 53.88% | 18,816 | 12.92% | (2,812) | -2.21% | 13,824 | 1719.4% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (16,340) | -24.64% | 0 | 0% | 0 | 0% | (45,496) | 47.08% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,778 | 11.72% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,667) | 8.94% | (20,833) | -21.23% | 0 | 0% | (236) | -0.36% | (455) | 1.79% | (446) | -0.31% | (373) | -0.29% | (10,893) | -1354.85% | (4,151) | 12.69% | (20,238) | 26.26% | (3,040) | 5.72% | (3,301) | 3.42% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (19,526) | 59.71% | (11,118) | 14.42% | (47,960) | 90.22% | (34,444) | 35.64% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (8,007) | 24.49% | (43,736) | 56.74% | ||||||||||||||||||
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