4190
51.4
TWD+0.40 (0.78%)
2024.11.21收盤
佐登-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (250,164) | -93.91% | 52,231 | 9.6% | 82,901 | 18.3% | 255,403 | 36.53% | 197,814 | 34.1% | 440,027 | 80.93% | 526,695 | 185.32% | 182,493 | 69.01% | 249,891 | 187.58% | 338,169 | 173.23% |
| 本期稅前淨利（淨損） | (250,164) | -93.91% | 52,231 | 9.6% | 82,901 | 18.3% | 255,403 | 36.53% | 197,814 | 34.1% | 440,027 | 80.93% | 526,695 | 185.32% | 182,493 | 69.01% | 249,891 | 187.58% | 338,169 | 173.23% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 471,111 | 176.85% | 490,479 | 90.2% | 418,775 | 92.45% | 439,676 | 62.88% | 419,702 | 72.36% | 434,704 | 79.95% | 123,143 | 43.33% | 108,465 | 41.01% | 74,348 | 55.81% | 66,163 | 33.89% |
| 攤銷費用 | 92,149 | 34.59% | 89,583 | 16.47% | 89,676 | 19.8% | 86,981 | 12.44% | 80,549 | 13.89% | 82,433 | 15.16% | 75,938 | 26.72% | 56,903 | 21.52% | 4,937 | 3.71% | 2,898 | 1.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,391 | 2.02% | 14,044 | 2.58% | 13,329 | 2.94% | 165 | 0.02% | 0 | 0% | 317 | 0.11% | 587 | 0.22% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (420) | -0.16% | (4,055) | -0.75% | (3,935) | -0.87% | (2,783) | -0.4% | 441 | 0.08% | 748 | 0.14% | 0 | 0% | 72 | 0.05% | (162) | -0.08% | ||
| 利息費用 | 56,491 | 21.21% | 45,667 | 8.4% | 31,668 | 6.99% | 41,085 | 5.88% | 39,054 | 6.73% | 44,093 | 8.11% | 4,770 | 1.68% | 2,439 | 0.92% | 0 | 0% | ||
| 利息收入 | (24,246) | -9.1% | (18,380) | -3.38% | (9,887) | -2.18% | (7,331) | -1.05% | (6,601) | -1.14% | (11,986) | -2.2% | (3,862) | -1.36% | ||||||
| 股份基礎給付酬勞成本 | (9,660) | -3.63% | 7,288 | 1.34% | 28,022 | 6.19% | 17,934 | 2.56% | 18,820 | 3.24% | 19,828 | 3.65% | 21,452 | 7.55% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (290) | -0.11% | (19) | 0% | 427 | 0.09% | 117 | 0.02% | 125 | 0.02% | 159 | 0.03% | (148) | -0.05% | ||||||
| 不動產、廠房及設備轉列費用數 | 28 | 0.01% | 0 | 0% | 457 | 0.1% | 66 | 0.01% | 424 | 0.07% | 810 | 0.15% | 1,524 | 0.54% | 174 | 0.07% | 48 | 0.04% | ||
| 處分無形資產損失（利益） | 18,865 | 7.08% | (95) | -0.02% | 6,453 | 1.42% | 0 | 0% | 795 | 0.14% | ||||||||||
| 處分其他資產損失（利益） | 4,361 | 1.64% | (478) | -0.09% | (147) | -0.03% | (87) | -0.01% | (1,053) | -0.18% | (26) | 0% | ||||||||
| 非金融資產減損損失 | (2,499) | -0.94% | 10,190 | 1.87% | 9,317 | 2.06% | 5,920 | 0.85% | 3,916 | 0.68% | 267 | 0.05% | (3,857) | -1.36% | ||||||
| 收益費損項目合計 | 611,281 | 229.47% | 634,224 | 116.63% | 584,155 | 128.96% | 579,676 | 82.91% | 556,172 | 95.89% | 571,030 | 105.03% | 224,266 | 78.91% | 183,990 | 69.57% | 77,083 | 57.86% | 67,984 | 34.83% |
| 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 | 522 | 0.2% | 1,016 | 0.19% | 49 | 0.01% | 0 | 0% | 46 | 0.01% | 212 | 0.07% | 21 | 0.01% | 144 | 0.11% | (282) | -0.14% | ||
| 應收帳款（增加）減少 | 11,233 | 4.22% | 20,477 | 3.77% | (29,690) | -6.55% | (10,165) | -1.45% | 33,790 | 5.83% | 24,335 | 4.48% | 37,785 | 13.3% | 96,323 | 36.42% | (36,849) | -27.66% | (9,390) | -4.81% |
| 其他應收款（增加）減少 | 2,139 | 0.8% | (697) | -0.15% | 55,231 | 7.9% | (17,312) | -2.98% | (25,917) | -4.77% | (3,661) | -1.29% | (7,365) | -2.78% | ||||||
| 存貨（增加）減少 | 18,357 | 6.89% | (76,694) | -14.1% | (57,183) | -12.62% | 6,153 | 0.88% | (19,541) | -3.37% | (37,543) | -6.91% | 23,713 | 8.34% | (4,704) | -1.78% | (56,138) | -42.14% | 9,251 | 4.74% |
| 其他流動資產（增加）減少 | (4,799) | -1.8% | 2,359 | 0.43% | (5,297) | -1.17% | (13,844) | -1.98% | 16,945 | 2.92% | 6,614 | 1.22% | (17,430) | -6.13% | ||||||
| 與營業活動相關之資產之淨變動合計 | 27,452 | 10.31% | (56,442) | -10.38% | (92,818) | -20.49% | 37,375 | 5.35% | 13,882 | 2.39% | (32,465) | -5.97% | 40,619 | 14.29% | 81,446 | 30.8% | (98,252) | -73.75% | (14,199) | -7.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | (170) | -0.06% | 384 | 0.07% | 104 | 0.02% | 64 | 0.01% | 422 | 0.07% | 32 | 0.01% | 224 | 0.08% | (120) | -0.05% | 1,064 | 0.8% | ||
| 應付帳款增加（減少） | (18,007) | -6.76% | (648) | -0.12% | 9,160 | 2.02% | (14,366) | -2.05% | 1,434 | 0.25% | 15,426 | 2.84% | 10,104 | 3.56% | 5,592 | 2.11% | (7,880) | -5.91% | (8,693) | -4.45% |
| 其他應付款增加（減少） | (27,171) | -10.2% | (12,130) | -2.23% | (26,187) | -5.78% | (19,326) | -2.76% | (47,353) | -8.16% | (28,941) | -5.32% | (2,294) | -0.81% | 8,618 | 3.26% | 611 | 0.46% | 4,537 | 2.32% |
| 預收款項增加（減少） | 21,212 | 7.96% | 7,906 | 1.45% | (29,647) | -6.55% | (38,540) | -5.51% | (46,926) | -8.09% | (478,579) | -168.39% | (124,772) | -47.18% | (50,255) | -37.72% | (141,365) | -72.42% | ||
| 其他流動負債增加（減少） | (88) | -0.03% | (4,251) | -0.78% | 1,155 | 0.25% | (21,543) | -3.08% | 11,339 | 1.95% | 752 | 0.14% | 81 | 0.03% | ||||||
| 淨確定福利負債增加(減少) | (54) | -0.02% | (1,202) | -0.22% | (803) | -0.18% | (758) | -0.11% | (809) | -0.14% | (830) | -0.15% | (710) | -0.25% | (774) | -0.29% | (483) | -0.36% | ||
| 與營業活動相關之負債之淨變動合計 | (24,278) | -9.11% | (9,941) | -1.83% | (46,218) | -10.2% | (94,469) | -13.51% | (81,893) | -14.12% | (357,999) | -65.85% | (471,174) | -165.79% | (112,202) | -42.43% | (54,791) | -41.13% | (143,852) | -73.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,174 | 1.19% | (66,383) | -12.21% | (139,036) | -30.69% | (57,094) | -8.17% | (68,011) | -11.73% | (390,464) | -71.82% | (430,555) | -151.5% | (30,756) | -11.63% | (153,043) | -114.88% | (158,051) | -80.96% |
| 調整項目合計 | 614,455 | 230.67% | 567,841 | 104.42% | 445,119 | 98.27% | 522,582 | 74.74% | 488,161 | 84.16% | 180,566 | 33.21% | (206,289) | -72.59% | 153,234 | 57.94% | (75,960) | -57.02% | (90,067) | -46.14% |
| 營運產生之現金流入（流出） | 364,291 | 136.75% | 620,072 | 114.03% | 528,020 | 116.57% | 777,985 | 111.27% | 685,975 | 118.27% | 620,593 | 114.15% | 320,406 | 112.74% | 335,727 | 126.95% | 173,931 | 130.56% | 248,102 | 127.09% |
| 收取之利息 | 24,448 | 9.18% | 18,024 | 3.31% | 12,359 | 2.73% | 7,383 | 1.06% | 9,096 | 1.57% | 12,094 | 2.22% | 3,958 | 1.39% | 4,142 | 1.57% | ||||
| 支付之利息 | (50,167) | -18.83% | (38,954) | -7.16% | (29,093) | -6.42% | (33,509) | -4.79% | (32,606) | -5.62% | (36,809) | -6.77% | (4,770) | -1.68% | (2,220) | -0.84% | ||||
| 退還（支付）之所得稅 | (72,188) | -27.1% | (55,351) | -10.18% | (58,323) | -12.88% | (52,665) | -7.53% | (82,446) | -14.21% | (52,192) | -9.6% | (35,393) | -12.45% | (73,186) | -27.67% | (40,710) | -30.56% | (52,889) | -27.09% |
| 營業活動之淨現金流入（流出） | 266,384 | 100% | 543,791 | 100% | 452,963 | 100% | 699,194 | 100% | 580,019 | 100% | 543,686 | 100% | 284,201 | 100% | 264,463 | 100% | 133,221 | 100% | 195,213 | 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 | (666,505) | -342.13% | (597,590) | 67.23% | (385,216) | 113.12% | (539,914) | 74.25% | (18) | 0.06% | (47,897) | 22.89% | (64,999) | 19.45% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 981,903 | 504.03% | 6,000 | -0.68% | 633,835 | -186.13% | 292,797 | -40.27% | 314,165 | -983.89% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (263,640) | 29.66% | (952,020) | 279.56% | (780,660) | 107.36% | 0 | 0% | (116,162) | 55.51% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 264,734 | -29.78% | 956,955 | -281.01% | 783,518 | -107.75% | 3,068 | -9.61% | 113,025 | -54.01% | ||||||||
| 取得不動產、廠房及設備 | (125,019) | -64.18% | (298,333) | 33.56% | (583,415) | 171.32% | (471,776) | 64.88% | (345,422) | 1081.78% | (128,274) | 61.29% | (208,306) | 62.33% | (128,616) | 61.23% | (618,075) | 99.58% | (56,847) | 149.68% |
| 處分不動產、廠房及設備 | 879 | 0.45% | 454 | -0.05% | 73 | -0.02% | 64 | -0.01% | 179 | -0.56% | 2,268 | -1.08% | 258 | -0.08% | ||||||
| 存出保證金增加 | (13,438) | -6.9% | (5,308) | 0.6% | (5,320) | 1.56% | (6,982) | 0.96% | (6,342) | 19.86% | (9,307) | 4.45% | (9,669) | 2.89% | (15,634) | 7.44% | (9,600) | 1.55% | ||
| 存出保證金減少 | 20,798 | 10.68% | 9,902 | -1.11% | 3,524 | -1.03% | 649 | -0.09% | 5,597 | -17.53% | ||||||||||
| 取得無形資產 | (1,785) | -0.92% | (4,299) | 0.48% | (2,313) | 0.68% | (3,437) | 0.47% | (2,384) | 7.47% | (1,051) | 0.5% | (2,940) | 0.88% | (406) | 0.19% | (2,411) | 0.39% | (1,130) | 2.98% |
| 其他非流動資產增加 | (538) | -0.28% | (75) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付設備款減少 | (1,486) | -0.76% | 0 | 0% | 3,019 | -9.45% | 1,617 | -0.77% | (6,655) | 1.99% | 408 | -0.19% | ||||||||
| 投資活動之淨現金流入（流出） | 194,809 | 100% | (888,887) | 100% | (340,540) | 100% | (727,170) | 100% | (31,931) | 100% | (209,279) | 100% | (334,217) | 100% | (210,053) | 100% | (620,697) | 100% | (37,980) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 80,000 | -30.03% | 0 | 0% | 216,116 | 237.1% | 0 | 0% | 219,485 | -29.99% | 77,839 | -107.4% | ||||||
| 短期借款減少 | (51,865) | -10.32% | ||||||||||||||||||
| 發行公司債 | 704,901 | 140.22% | ||||||||||||||||||
| 舉借長期借款 | 189,000 | 37.6% | 15,737 | -5.91% | 250,967 | -24.97% | 296,327 | 325.1% | 247,561 | -93.69% | 0 | 0% | 290,000 | 345.4% | ||||||
| 償還長期借款 | (16,507) | -3.28% | (17,439) | 6.55% | (13,617) | 1.35% | (13,779) | -15.12% | 0 | 0% | (400,000) | 54.66% | ||||||||
| 存入保證金增加 | 2,718 | 0.54% | 2,537 | -0.95% | 2,931 | -0.29% | 484 | 0.53% | 0 | 0% | 160 | -0.23% | ||||||||
| 存入保證金減少 | (2,766) | -0.55% | (2,802) | 1.05% | (2,999) | 0.3% | (420) | -0.46% | (7,964) | 3.01% | 4,187 | -0.57% | 2,408 | -3.32% | 2,178 | 2.59% | (1,155) | 0.39% | ||
| 租賃本金償還 | (261,667) | -52.05% | (283,689) | 106.48% | (279,499) | 27.81% | (285,750) | -313.5% | (260,185) | 98.46% | (277,419) | 37.91% | ||||||||
| 發放現金股利 | (61,091) | -12.15% | (60,763) | 22.81% | (212,883) | 21.18% | (121,829) | -133.66% | (243,659) | 92.21% | (274,499) | 37.51% | (152,724) | 210.72% | (214,041) | -254.93% | (292,349) | 99.61% | (89,252) | 130.69% |
| 籌資活動之淨現金流入（流出） | 502,723 | 100% | (266,419) | 100% | (1,005,100) | 100% | 91,149 | 100% | (264,247) | 100% | (731,846) | 100% | (72,476) | 100% | 83,961 | 100% | (293,504) | 100% | (68,292) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,502 | (1,642) | 25,661 | (16,195) | (7,588) | (21,193) | (15,915) | (8,164) | (35,564) | 4,950 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 995,418 | (613,157) | (867,016) | 46,978 | 276,253 | (418,632) | (138,407) | 130,207 | (816,544) | 93,891 | ||||||||||
| 期初現金及約當現金餘額 | 613,541 | 1,369,771 | 2,194,958 | 1,290,497 | 837,860 | 1,367,873 | 930,446 | 688,603 | 1,409,502 | 937,906 | ||||||||||
| 期末現金及約當現金餘額 | 1,608,959 | 756,614 | 1,327,942 | 1,337,475 | 1,114,113 | 949,241 | 792,039 | 818,810 | 592,958 | 1,031,797 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,608,959 | 756,614 | 1,327,942 | 1,337,475 | 1,114,113 | 949,241 | 792,039 | 818,810 | 592,958 | 1,031,797 | ||||||||||
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
佐登-KY(4190) 2024年第3季「營業活動之現金流」單季為NT$5,730萬元、較上一季衰退-49.76%；而今年初至今累積為NT$2.66億元、較去年同期衰退-51.01%。
單季
佐登-KY(4190) 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$5,730萬元，較上一季衰退-49.76%，為過去10年同期中的第9高。
同時佐登-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-36.25%與。
其中稅前淨利為NT$-1.15億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$-4,527萬元
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$2.66億元，較去年同期衰退-51.01%，為過去10年同期中的第7高。
同時佐登-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-27.51%與。
其中稅前淨利為NT$-2.5億元，收益費損相關之調整項目為NT$6.11億元，所得稅/利息等之影響數為NT$-9,791萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (250,164) | -93.91% | 52,231 | 9.6% | 82,901 | 18.3% | 255,403 | 36.53% | 197,814 | 34.1% | 440,027 | 80.93% | 526,695 | 185.32% | 182,493 | 69.01% | 249,891 | 187.58% | 338,169 | 173.23% |
| 收益費損項目合計 | 611,281 | 229.47% | 634,224 | 116.63% | 584,155 | 128.96% | 579,676 | 82.91% | 556,172 | 95.89% | 571,030 | 105.03% | 224,266 | 78.91% | 183,990 | 69.57% | 77,083 | 57.86% | 67,984 | 34.83% |
| 折舊費用 | 471,111 | 176.85% | 490,479 | 90.2% | 418,775 | 92.45% | 439,676 | 62.88% | 419,702 | 72.36% | 434,704 | 79.95% | 123,143 | 43.33% | 108,465 | 41.01% | 74,348 | 55.81% | 66,163 | 33.89% |
| 攤銷費用 | 92,149 | 34.59% | 89,583 | 16.47% | 89,676 | 19.8% | 86,981 | 12.44% | 80,549 | 13.89% | 82,433 | 15.16% | 75,938 | 26.72% | 56,903 | 21.52% | 4,937 | 3.71% | 2,898 | 1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,174 | 1.19% | (66,383) | -12.21% | (139,036) | -30.69% | (57,094) | -8.17% | (68,011) | -11.73% | (390,464) | -71.82% | (430,555) | -151.5% | (30,756) | -11.63% | (153,043) | -114.88% | (158,051) | -80.96% |
| 營業活動之淨現金流入（流出） | 266,384 | 100% | 543,791 | 100% | 452,963 | 100% | 699,194 | 100% | 580,019 | 100% | 543,686 | 100% | 284,201 | 100% | 264,463 | 100% | 133,221 | 100% | 195,213 | 100% |
投資活動之淨現金流
佐登-KY(4190) 2024年第3季「投資活動之淨現金流」單季為NT$2.02億元、較上一季成長617.9%；而今年初至今累積為NT$1.95億元、較去年同期成長121.92%。
單季
佐登-KY(4190) 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$2.02億元，較上一季成長617.9%，為過去10年同期中的第2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$1.95億元，較去年同期成長121.92%，為過去10年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 194,809 | 100% | (888,887) | 100% | (340,540) | 100% | (727,170) | 100% | (31,931) | 100% | (209,279) | 100% | (334,217) | 100% | (210,053) | 100% | (620,697) | 100% | (37,980) | 100% |
| 取得不動產、廠房及設備 | (125,019) | -64.18% | (298,333) | 33.56% | (583,415) | 171.32% | (471,776) | 64.88% | (345,422) | 1081.78% | (128,274) | 61.29% | (208,306) | 62.33% | (128,616) | 61.23% | (618,075) | 99.58% | (56,847) | 149.68% |
| 處分不動產、廠房及設備 | 879 | 0.45% | 454 | -0.05% | 73 | -0.02% | 64 | -0.01% | 179 | -0.56% | 2,268 | -1.08% | 258 | -0.08% | ||||||
| 取得無形資產 | (1,785) | -0.92% | (4,299) | 0.48% | (2,313) | 0.68% | (3,437) | 0.47% | (2,384) | 7.47% | (1,051) | 0.5% | (2,940) | 0.88% | (406) | 0.19% | (2,411) | 0.39% | (1,130) | 2.98% |
| 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% | (263,640) | 29.66% | (952,020) | 279.56% | (780,660) | 107.36% | 0 | 0% | (116,162) | 55.51% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 264,734 | -29.78% | 956,955 | -281.01% | 783,518 | -107.75% | 3,068 | -9.61% | 113,025 | -54.01% | ||||||||
| 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 | (666,505) | -342.13% | (597,590) | 67.23% | (385,216) | 113.12% | (539,914) | 74.25% | (18) | 0.06% | (47,897) | 22.89% | (64,999) | 19.45% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 981,903 | 504.03% | 6,000 | -0.68% | 633,835 | -186.13% | 292,797 | -40.27% | 314,165 | -983.89% | ||||||||||
| 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
佐登-KY(4190) 2024年第3季「籌資活動之淨現金流」單季為NT$6.52億元、較上一季成長812.27%；而今年初至今累積為NT$5.03億元、較去年同期成長288.7%。
單季
佐登-KY(4190) 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$6.52億元，較上一季成長812.27%，為過去10年同期中的第1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$5.03億元，較去年同期成長288.7%，為過去10年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 502,723 | 100% | (266,419) | 100% | (1,005,100) | 100% | 91,149 | 100% | (264,247) | 100% | (731,846) | 100% | (72,476) | 100% | 83,961 | 100% | (293,504) | 100% | (68,292) | 100% |
| 短期借款增加 | 0 | 0% | 80,000 | -30.03% | 0 | 0% | 216,116 | 237.1% | 0 | 0% | 219,485 | -29.99% | 77,839 | -107.4% | ||||||
| 短期借款減少 | (51,865) | -10.32% | ||||||||||||||||||
| 發行公司債 | 704,901 | 140.22% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (750,000) | 74.62% | ||||||||||||||||
| 舉借長期借款 | 189,000 | 37.6% | 15,737 | -5.91% | 250,967 | -24.97% | 296,327 | 325.1% | 247,561 | -93.69% | 0 | 0% | 290,000 | 345.4% | ||||||
| 償還長期借款 | (16,507) | -3.28% | (17,439) | 6.55% | (13,617) | 1.35% | (13,779) | -15.12% | 0 | 0% | (400,000) | 54.66% | ||||||||
| 發放現金股利 | (61,091) | -12.15% | (60,763) | 22.81% | (212,883) | 21.18% | (121,829) | -133.66% | (243,659) | 92.21% | (274,499) | 37.51% | (152,724) | 210.72% | (214,041) | -254.93% | (292,349) | 99.61% | (89,252) | 130.69% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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