4417
41.8
TWD+0.10 (0.24%)
2025.01.22收盤
金洲-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 | 2012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 | % | 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) | 179,168 | 21.68% | 110,062 | 13.74% | 169,863 | 18.53% | 43,480 | 8.81% | 315,591 | 41.2% | 96,935 | 13.04% | 140,688 | 15.82% | 62,891 | 8.44% | 156,572 | 25.04% | 115,073 | 14.41% | 84,216 | 10.89% | 62,292 | 9.98% | 375,224 | 50.99% |
本期稅前淨利(淨損) | 179,168 | 110,062 | 169,863 | 43,480 | 315,591 | 96,935 | 140,688 | 62,891 | 156,572 | 115,073 | 84,216 | 62,292 | 375,224 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 33,702 | 32,187 | 30,795 | 21,077 | 27,894 | 35,151 | 28,757 | 28,132 | 27,642 | 29,703 | 28,258 | 28,633 | 20,641 | |||||||||||||
攤銷費用 | 1,070 | 777 | 661 | 579 | 874 | 1,073 | 1,524 | (3,378) | 2,056 | 1,999 | 1,806 | 2,835 | 1,802 | |||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,834) | (4,127) | 556 | (1,901) | 14,753 | 7,191 | 9,154 | 6,000 | 7,931 | 131 | 148 | 967 | 2,960 | |||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,932 | (946) | 3,907 | (3,311) | (157) | 365 | 330 | 39,473 | (47,887) | 15,558 | (6,862) | |||||||||||||||
利息費用 | 9,499 | 9,368 | 4,974 | 1,773 | 2,736 | 6,164 | 6,095 | 3,739 | 1,929 | 2,609 | 3,210 | 4,251 | 4,690 | |||||||||||||
利息收入 | (5,061) | (8,403) | (3,487) | (3,178) | (1,868) | (2,604) | (2,434) | |||||||||||||||||||
股利收入 | (48) | (780) | (4,076) | |||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (802) | 0 | 0 | 431 | (1,600) | (5,988) | (3,356) | |||||||||||||||||||
非金融資產減損損失 | 2,553 | (2,941) | 13,342 | (13,651) | 22,928 | (1,347) | (59) | 4,155 | (9,513) | (143) | (356) | |||||||||||||||
收益費損項目合計 | 37,011 | 25,135 | 46,672 | 13,375 | (185,699) | 58,484 | 21,057 | 86,230 | (13,621) | 47,872 | 33,200 | 57,444 | (375,935) | |||||||||||||
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 | 7,452 | 11,205 | (11,102) | (12,145) | (5,972) | 13,732 | 22,156 | 18,315 | (11,179) | 21,108 | 18,269 | (16,353) | 20,322 | |||||||||||||
應收帳款(增加)減少 | (1,142) | (151,779) | (143,863) | 2,945 | 7,970 | (59,626) | (69,521) | (45,642) | 17,568 | (61,377) | (69,660) | (44,068) | (82,274) | |||||||||||||
應收帳款-關係人(增加)減少 | 4,541 | (7,932) | (19,659) | (3,942) | (5,568) | 19,214 | 2,880 | |||||||||||||||||||
其他應收款(增加)減少 | (7,387) | (942) | 4,743 | 3,170 | (13,059) | (1,322) | (1,026) | (3,161) | 438 | (2,830) | 2,064 | |||||||||||||||
存貨(增加)減少 | 24,374 | 77,665 | 69,786 | 13,470 | 87,354 | (3,558) | 29,056 | (60,363) | (14,849) | 150,385 | (14,924) | (12,884) | 56,574 | |||||||||||||
其他流動資產(增加)減少 | (16,520) | 852 | (54,288) | (30,929) | 32,187 | (27,614) | 27,783 | |||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 11,318 | (70,931) | (154,383) | (25,281) | 102,912 | (59,174) | 11,328 | (53,925) | 2,532 | 113,287 | (73,788) | 139,078 | 2,973 | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 13,037 | (3,690) | (12,547) | (19,637) | (8,397) | (26,736) | (15,129) | |||||||||||||||||||
應付帳款增加(減少) | 18,677 | (7,004) | (588) | (36,453) | 4,613 | (1,135) | 5,250 | (2,196) | 19,447 | (6,475) | (28,941) | (12,485) | (1,203) | |||||||||||||
其他應付款增加(減少) | 18,171 | 9,111 | 20,733 | (15,241) | 9,000 | 6,227 | (7,941) | 10,170 | (21,931) | 153 | 10,951 | 14,795 | 117,525 | |||||||||||||
其他流動負債增加(減少) | 1,420 | (1,534) | 1,247 | 326 | (530) | (1,243) | 6,374 | |||||||||||||||||||
淨確定福利負債增加(減少) | 26 | 82 | 171 | (154) | 27 | (531) | (556) | (1,085) | (1,755) | (1,559) | (1,605) | (1,064) | (1,216) | |||||||||||||
與營業活動相關之負債之淨變動合計 | 51,263 | (3,021) | 8,084 | (71,159) | 4,713 | (23,418) | (12,002) | 19,781 | 8,402 | (27,506) | (44,900) | (198,320) | 79,697 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 62,581 | (73,952) | (146,299) | (96,440) | 107,625 | (82,592) | (674) | (34,144) | 10,934 | 85,781 | (118,688) | (59,242) | 82,670 | |||||||||||||
調整項目合計 | 99,592 | (48,817) | (99,627) | (83,065) | (78,074) | (24,108) | 20,383 | 52,086 | (2,687) | 133,653 | (85,488) | (1,798) | (293,265) | |||||||||||||
營運產生之現金流入(流出) | 278,760 | 61,245 | 70,236 | (39,585) | 237,517 | 72,827 | 161,071 | 114,977 | 153,885 | 248,726 | (1,272) | 60,494 | 81,959 | |||||||||||||
收取之利息 | 6,580 | 4,860 | 2,966 | 3,177 | 1,893 | 2,461 | 2,206 | 1,590 | 1,078 | 1,359 | 855 | 1,872 | 908 | |||||||||||||
收取之股利 | 48 | 780 | 4,076 | |||||||||||||||||||||||
支付之利息 | (9,789) | (9,447) | (5,002) | (1,859) | (2,588) | (6,195) | (6,075) | (3,335) | (1,982) | (2,602) | (3,213) | (4,265) | (4,770) | |||||||||||||
退還(支付)之所得稅 | (44,709) | (54,272) | (30,985) | (32,969) | (47,955) | (39,464) | (26,956) | (20,115) | (23,175) | (20,404) | (8,846) | (7,127) | (7,103) | |||||||||||||
營業活動之淨現金流入(流出) | 230,890 | 3,166 | 41,291 | (69,141) | 190,357 | 30,138 | 130,764 | 98,640 | 133,406 | 230,939 | (9,120) | 54,371 | 72,147 | |||||||||||||
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 | 2,549 | 0 | 0 | |||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | (9,121) | (6,510) | (20,588) | 0 | (20,204) | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 28,020 | (9,092) | 0 | 26,499 | 0 | 80,098 | ||||||||||||||||||||
取得待出售非流動資產 | 0 | |||||||||||||||||||||||||
取得不動產、廠房及設備 | (26,701) | (65,314) | (43,323) | (7,904) | (38,111) | (191,370) | (48,506) | (64,245) | (52,482) | (16,172) | (33,547) | (36,736) | (269,281) | |||||||||||||
處分不動產、廠房及設備 | 2,500 | 1,770 | 0 | 0 | 3,542 | 20,829 | 4,998 | |||||||||||||||||||
取得無形資產 | 0 | (1,319) | 0 | (108) | 0 | 0 | (51) | 0 | 0 | (227) | 0 | 0 | 0 | |||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他非流動資產增加 | (1,071) | 0 | (506) | 0 | (1,429) | (942) | (469) | (2,053) | (94) | (1,419) | (332) | 7,982 | 35,475 | |||||||||||||
投資活動之淨現金流入(流出) | 10,099 | (70,622) | (56,399) | (13,026) | 313,403 | (191,687) | 35,761 | (106,116) | (44,635) | (18,644) | (81,256) | 19,749 | (149,973) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (68,522) | (594,544) | (779,941) | (487,333) | (651,317) | (546,982) | (406,109) | (520,748) | (173,386) | (639,252) | (632,254) | (702,620) | (752,207) | |||||||||||||
舉借長期借款 | 0 | 0 | 0 | 0 | 0 | (3,067) | ||||||||||||||||||||
償還長期借款 | (88,917) | (11,772) | (33,297) | (3,483) | (70,574) | 0 | 408 | (7,619) | (60,886) | |||||||||||||||||
發放現金股利 | (167,943) | (243,515) | (176,340) | (209,928) | (167,943) | (209,928) | (150,243) | (180,029) | (147,295) | (79,937) | 0 | (64,057) | (34,219) | |||||||||||||
處分子公司股權(未喪失控制力) | 0 | |||||||||||||||||||||||||
非控制權益變動 | 0 | 0 | 0 | 0 | (14,375) | (3,922) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (325,382) | (122,725) | (87,895) | (35,982) | (396,051) | (18,480) | 36,010 | (99,517) | (122,328) | (134,091) | 15,532 | (41,362) | 42,095 | |||||||||||||
匯率變動對現金及約當現金之影響 | (15,880) | 58,504 | 76,053 | 5,555 | (12,750) | (25,124) | (14,506) | (12,711) | (38,408) | 19,680 | 7,309 | (43,276) | (17,285) | |||||||||||||
本期現金及約當現金增加(減少)數 | (100,273) | (131,677) | (26,950) | (112,594) | 94,959 | (205,153) | 188,029 | (119,704) | (71,965) | 97,884 | (67,535) | (10,518) | (53,016) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 589,160 | 747,646 | 667,700 | 368,356 | 275,295 | 184,161 | 195,801 | |||||||||||||
期末現金及約當現金餘額 | (100,273) | (131,677) | (26,950) | (112,594) | 94,959 | (205,153) | 824,828 | 425,274 | 699,390 | 617,490 | 192,591 | 291,337 | 198,703 | |||||||||||||
資產負債表帳列之現金及約當現金 | 849,912 | 16.51% | 703,885 | 14.44% | 554,950 | 11.69% | 597,044 | 14.04% | 608,176 | 14.62% | 372,787 | 8.4% | 824,828 | 19.41% | 425,274 | 11.07% | 699,390 | 20.09% | 617,490 | 17.65% | 192,591 | 5.77% | 291,337 | 8.93% | 198,703 | 6.06% |
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 | |||||||||||||
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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) | 385,182 | 17.75% | 323,670 | 14.53% | 368,595 | 15.91% | 307,379 | 16.7% | 464,994 | 24% | 287,955 | 13.66% | 368,065 | 14.68% | 234,728 | 11.58% | 431,025 | 22.53% | 339,938 | 15.22% | 173,830 | 8.34% | 157,646 | 8.89% | 463,163 | 24.01% |
本期稅前淨利(淨損) | 385,182 | 85.5% | 323,670 | 88.74% | 368,595 | 378.87% | 307,379 | 151.23% | 464,994 | 156.01% | 287,955 | 168.95% | 368,065 | 211.17% | 234,728 | 260.61% | 431,025 | 93.9% | 339,938 | 85.58% | 173,830 | 104.84% | 157,646 | 43.52% | 463,163 | 248.94% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 99,399 | 22.06% | 94,735 | 25.97% | 91,532 | 94.08% | 81,673 | 40.18% | 96,860 | 32.5% | 103,207 | 60.55% | 87,975 | 50.47% | 78,302 | 86.93% | 83,309 | 18.15% | 85,455 | 21.51% | 85,007 | 51.27% | 80,456 | 22.21% | 62,582 | 33.64% |
攤銷費用 | 3,008 | 0.67% | 2,440 | 0.67% | 1,890 | 1.94% | 1,757 | 0.86% | 2,805 | 0.94% | 4,206 | 2.47% | 4,549 | 2.61% | 4,041 | 4.49% | 5,755 | 1.25% | 5,880 | 1.48% | 5,443 | 3.28% | 6,382 | 1.76% | 5,631 | 3.03% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36,154) | -8.02% | 32,052 | 8.79% | 10,018 | 10.3% | 14,314 | 7.04% | 25,815 | 8.66% | 7,466 | 4.38% | 10,597 | 6.08% | 12,108 | 13.44% | 10,179 | 2.22% | (2,487) | -0.63% | 623 | 0.38% | (882) | -0.24% | 2,840 | 1.53% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,051 | 0.46% | (1,681) | -0.46% | 17,074 | 17.55% | (17,762) | -8.74% | (3,552) | -1.19% | (1,585) | -0.93% | 6,001 | 3.44% | 27,892 | 30.97% | (121,251) | -26.41% | (9,509) | -2.39% | (34,930) | -21.07% | ||||
利息費用 | 30,605 | 6.79% | 23,630 | 6.48% | 10,429 | 10.72% | 5,482 | 2.7% | 12,343 | 4.14% | 18,618 | 10.92% | 13,452 | 7.72% | 9,351 | 10.38% | 6,385 | 1.39% | 8,620 | 2.17% | 9,680 | 5.84% | 12,046 | 3.33% | 13,789 | 7.41% |
利息收入 | (19,533) | -4.34% | (23,975) | -6.57% | (7,269) | -7.47% | (4,850) | -2.39% | (6,000) | -2.01% | (9,706) | -5.69% | (8,036) | -4.61% | ||||||||||||
股利收入 | (1,425) | -0.32% | (3,974) | -1.09% | (4,626) | -4.75% | (2,095) | -1.03% | (1,490) | -0.5% | (509) | -0.3% | (518) | -0.3% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (870) | -0.19% | 29 | 0.01% | 42 | 0.04% | 109 | 0.05% | (3,072) | -1.03% | (11,716) | -6.87% | (3,248) | -1.86% | ||||||||||||
非金融資產減損損失 | 8,159 | 1.81% | 9,636 | 2.64% | 18,906 | 19.43% | (26,486) | -8.89% | 24,232 | 14.22% | (1,303) | -0.75% | 301 | 0.33% | 6,010 | 1.31% | (4,858) | -1.22% | 4,229 | 2.55% | 56 | 0.02% | 1,321 | 0.71% | ||
收益費損項目合計 | 85,240 | 18.92% | 132,892 | 36.43% | 137,996 | 141.84% | 78,628 | 38.68% | (127,589) | -42.81% | 147,575 | 86.58% | 104,638 | 60.03% | 126,072 | 139.97% | (22,548) | -4.91% | 84,312 | 21.23% | 69,080 | 41.66% | 87,906 | 24.27% | (379,212) | -203.82% |
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 | (25,077) | -5.57% | 11,498 | 3.15% | (49,765) | -51.15% | 18,141 | 8.93% | 6,279 | 2.11% | (18,012) | -10.57% | 33,900 | 19.45% | (7,917) | -8.79% | (24,177) | -5.27% | 15,059 | 3.79% | 24,031 | 14.49% | 39,589 | 10.93% | 17,792 | 9.56% |
應收帳款(增加)減少 | 90,212 | 20.02% | 45,347 | 12.43% | (166,223) | -170.85% | 99,182 | 48.8% | (10,662) | -3.58% | 66,150 | 38.81% | (164,187) | -94.2% | 32,590 | 36.18% | 69,355 | 15.11% | (109,122) | -27.47% | (9,091) | -5.48% | 15,344 | 4.24% | (70,968) | -38.14% |
應收帳款-關係人(增加)減少 | 18,196 | 4.04% | (9,263) | -2.54% | (35,060) | -36.04% | 7,858 | 3.87% | 16,339 | 5.48% | 17,045 | 10% | (17,402) | -9.98% | 3,209 | 3.56% | ||||||||||
其他應收款(增加)減少 | 592 | 0.13% | 5,127 | 1.41% | 4,444 | 4.57% | 175 | 0.09% | (10,490) | -3.52% | (6,733) | -3.95% | 1,618 | 0.93% | 2,133 | 2.37% | 13,013 | 2.83% | 12,921 | 3.25% | (9,488) | -5.72% | 259,320 | 71.59% | 17,543 | 9.43% |
存貨(增加)減少 | (33,412) | -7.42% | 72,392 | 19.85% | (107,228) | -110.22% | (101,694) | -50.03% | 107,703 | 36.14% | (117,181) | -68.75% | (23,650) | -13.57% | (249,052) | -276.51% | 55,252 | 12.04% | 184,726 | 46.5% | (56,087) | -33.83% | (121,656) | -33.59% | 63,598 | 34.18% |
其他流動資產(增加)減少 | (18,395) | -4.08% | (27,765) | -7.61% | (19,441) | -19.98% | (11,317) | -5.57% | (19,679) | -6.6% | (45,231) | -26.54% | 15,398 | 8.83% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 32,116 | 7.13% | 97,336 | 26.69% | (373,273) | -383.67% | 14,495 | 7.13% | 89,490 | 30.02% | (103,962) | -61% | (154,323) | -88.54% | (220,498) | -244.81% | 110,238 | 24.02% | 104,289 | 26.25% | (55,262) | -33.33% | 144,265 | 39.83% | 10,978 | 5.9% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 13,494 | 3% | (10,143) | -2.78% | (9,428) | -9.69% | (33,501) | -16.48% | 3,488 | 1.17% | 3,210 | 1.88% | (28,403) | -16.3% | ||||||||||||
應付帳款增加(減少) | 29,197 | 6.48% | 4,856 | 1.33% | 29,008 | 29.82% | (45,885) | -22.58% | 3,613 | 1.21% | (57,289) | -33.61% | (15,479) | -8.88% | 3,843 | 4.27% | 34,357 | 7.48% | (7,262) | -1.83% | 2,791 | 1.68% | 20,748 | 5.73% | 12,323 | 6.62% |
其他應付款增加(減少) | (3,816) | -0.85% | (38,900) | -10.67% | 13,131 | 13.5% | (45,836) | -22.55% | (42,879) | -14.39% | 1,994 | 1.17% | (16,137) | -9.26% | (13,019) | -14.45% | (40,111) | -8.74% | (26,611) | -6.7% | 9,583 | 5.78% | (44,935) | -12.41% | 103,449 | 55.6% |
其他應付款-關係人增加(減少) | 0 | 0% | 14 | 0% | ||||||||||||||||||||||
其他流動負債增加(減少) | 754 | 0.17% | 1,644 | 0.45% | 716 | 0.74% | 825 | 0.41% | 652 | 0.22% | (4,440) | -2.61% | 2,437 | 1.4% | ||||||||||||
淨確定福利負債增加(減少) | 115 | 0.03% | 240 | 0.07% | 512 | 0.53% | 612 | 0.3% | (438) | -0.15% | (6,125) | -3.59% | (8,669) | -4.97% | (4,082) | -4.53% | (4,293) | -0.94% | (4,464) | -1.12% | (4,144) | -2.5% | (3,261) | -0.9% | (1,916) | -1.03% |
與營業活動相關之負債之淨變動合計 | 39,744 | 8.82% | (42,289) | -11.59% | 33,939 | 34.88% | (123,785) | -60.9% | (35,564) | -11.93% | (62,650) | -36.76% | (66,251) | -38.01% | 10,580 | 11.75% | 4,490 | 0.98% | (69,867) | -17.59% | 25,880 | 15.61% | 1,095 | 0.3% | 118,320 | 63.6% |
與營業活動相關之資產及負債之淨變動合計 | 71,860 | 15.95% | 55,047 | 15.09% | (339,334) | -348.79% | (109,290) | -53.77% | 53,926 | 18.09% | (166,612) | -97.75% | (220,574) | -126.55% | (209,918) | -233.06% | 114,728 | 24.99% | 34,422 | 8.67% | (29,382) | -17.72% | 145,360 | 40.13% | 129,298 | 69.5% |
調整項目合計 | 157,100 | 34.87% | 187,939 | 51.53% | (201,338) | -206.95% | (30,662) | -15.09% | (73,663) | -24.71% | (19,037) | -11.17% | (115,936) | -66.52% | (83,846) | -93.09% | 92,180 | 20.08% | 118,734 | 29.89% | 39,698 | 23.94% | 233,266 | 64.4% | (249,914) | -134.32% |
營運產生之現金流入(流出) | 542,282 | 120.37% | 511,609 | 140.27% | 167,257 | 171.92% | 276,717 | 136.14% | 391,331 | 131.29% | 268,918 | 157.78% | 252,129 | 144.65% | 150,882 | 167.52% | 523,205 | 113.98% | 458,672 | 115.47% | 213,528 | 128.79% | 390,912 | 107.92% | 213,249 | 114.62% |
收取之利息 | 22,908 | 5.08% | 15,900 | 4.36% | 6,737 | 6.92% | 4,857 | 2.39% | 6,336 | 2.13% | 9,786 | 5.74% | 7,846 | 4.5% | 4,753 | 5.28% | 2,860 | 0.62% | 4,032 | 1.02% | 3,476 | 2.1% | 4,030 | 1.11% | 2,560 | 1.38% |
收取之股利 | 1,425 | 0.32% | 3,974 | 1.09% | 4,626 | 4.75% | 2,095 | 1.03% | 1,490 | 0.5% | 509 | 0.3% | 518 | 0.3% | 5,523 | 6.13% | 3,600 | 0.78% | 3,860 | 0.97% | 3,356 | 2.02% | 3,397 | 0.94% | 1,153 | 0.62% |
支付之利息 | (30,613) | -6.8% | (24,500) | -6.72% | (10,457) | -10.75% | (5,551) | -2.73% | (12,347) | -4.14% | (18,690) | -10.97% | (13,441) | -7.71% | (8,925) | -9.91% | (6,644) | -1.45% | (8,526) | -2.15% | (9,690) | -5.84% | (12,320) | -3.4% | (13,712) | -7.37% |
退還(支付)之所得稅 | (85,480) | -18.97% | (142,242) | -39% | (70,874) | -72.85% | (74,863) | -36.83% | (88,754) | -29.78% | (90,083) | -52.85% | (72,753) | -41.74% | (62,163) | -69.02% | (63,986) | -13.94% | (60,818) | -15.31% | (44,871) | -27.06% | (23,802) | -6.57% | (17,198) | -9.24% |
營業活動之淨現金流入(流出) | 450,522 | 100% | 364,741 | 100% | 97,289 | 100% | 203,255 | 100% | 298,056 | 100% | 170,440 | 100% | 174,299 | 100% | 90,070 | 100% | 459,035 | 100% | 397,220 | 100% | 165,799 | 100% | 362,217 | 100% | 186,052 | 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 | 0 | 0% | 0 | 0% | (600) | 0.47% | 0 | 0% | (3,000) | -1.4% | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,521) | 29.58% | (7,950) | 6.21% | (50,493) | 59.28% | 0 | 0% | (225,032) | 44.78% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 76,593 | -19.9% | 0 | 0% | 0 | 0% | 42,306 | 19.72% | 0 | 0% | 128,423 | -4680.14% | ||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (7,586) | 1.97% | (5,000) | 3.56% | (19,618) | 15.32% | (40,223) | 47.23% | (42,661) | -19.88% | 0 | 0% | (11,227) | 409.15% | 0 | 0% | (12,843) | 85.77% | (16,120) | 54.49% | (5,000) | 3.5% | (7,025) | 4.7% | (5,010) | 2.27% |
處分透過損益按公允價值衡量之金融資產 | 2,188 | -0.57% | 13,314 | -9.48% | 10,910 | -8.52% | 71,457 | -83.9% | 23,514 | 10.96% | 624 | -0.12% | 38,800 | -1413.99% | 0 | 0% | 25,166 | -168.08% | 23,820 | -80.52% | 18,409 | -12.9% | 5,495 | -3.68% | 0 | 0% |
取得待出售非流動資產 | (13,145) | 3.42% | ||||||||||||||||||||||||
處分待出售非流動資產 | 10,200 | -2.65% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (452,437) | 117.57% | (101,384) | 72.23% | (109,184) | 85.25% | (65,535) | 76.94% | (135,875) | -63.33% | (305,913) | 60.87% | (141,643) | 5161.92% | (238,698) | 63.37% | (110,403) | 737.35% | (60,137) | 203.3% | (112,147) | 78.57% | (125,953) | 84.35% | (335,070) | 152.1% |
處分不動產、廠房及設備 | 3,262 | -0.85% | 3,413 | -2.43% | 32 | -0.02% | 999 | -1.17% | 13,515 | 6.3% | 30,618 | -6.09% | 5,498 | -200.36% | ||||||||||||
取得無形資產 | (38) | 0.01% | (1,545) | 1.1% | (13) | 0.01% | (114) | 0.13% | (102) | -0.05% | 0 | 0% | (51) | 1.86% | 0 | 0% | (940) | 6.28% | (381) | 1.29% | 0 | 0 | 0% | (421) | 0.19% | |
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
取得投資性不動產 | 0 | 0% | (4,952) | 3.53% | ||||||||||||||||||||||
其他非流動資產增加 | (3,853) | 1% | (2,696) | 1.92% | (1,645) | 1.28% | (1,263) | 1.48% | (2,155) | -1% | (2,860) | 0.57% | (1,278) | 46.57% | (4,906) | 1.3% | (2,625) | 17.53% | (2,542) | 8.59% | (2,101) | 1.47% | (725) | 0.49% | (62) | 0.03% |
投資活動之淨現金流入(流出) | (384,816) | 100% | (140,371) | 100% | (128,068) | 100% | (85,172) | 100% | 214,551 | 100% | (502,563) | 100% | (2,744) | 100% | (376,698) | 100% | (14,973) | 100% | (29,581) | 100% | (142,734) | 100% | (149,318) | 100% | (220,297) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (81,992) | 107.76% | (1,659,205) | 792.57% | (2,111,847) | 1906.41% | (1,228,339) | 2987.93% | (1,822,820) | 505.72% | (1,537,560) | 2587.74% | (1,051,546) | -1700.51% | (1,370,249) | -9425.29% | (1,505,868) | 452.36% | (2,206,023) | 1832.26% | (1,919,498) | 1745.52% | (2,123,267) | 1574.5% | (2,044,341) | -2805.73% |
舉借長期借款 | 330,000 | -433.72% | 90,475 | -43.22% | 0 | 0% | 0 | 0% | 110,000 | -30.52% | 0 | 0% | 55,831 | 90.29% | ||||||||||||
償還長期借款 | (171,157) | 224.95% | (34,480) | 16.47% | (125,364) | 113.17% | (40,688) | 98.97% | (104,604) | 29.02% | 0 | 0% | 0 | 0% | (16,239) | 14.77% | (23,808) | 17.65% | (99,094) | -136% | ||||||
存入保證金減少 | 0 | 0% | (45) | 0.02% | ||||||||||||||||||||||
發放現金股利 | (167,943) | 220.73% | (243,515) | 116.32% | (176,340) | 159.19% | (209,928) | 510.65% | (167,943) | 46.59% | (209,928) | 353.31% | (150,243) | -242.97% | (180,029) | -1238.33% | (147,295) | 44.25% | (79,937) | 66.39% | 0 | 0% | (64,057) | 47.5% | (34,219) | -46.96% |
處分子公司股權(未喪失控制力) | 21,449 | -28.19% | ||||||||||||||||||||||||
非控制權益變動 | (6,443) | 8.47% | (4,676) | 2.23% | (2,134) | 1.93% | (12,617) | 30.69% | (18,993) | 5.27% | (3,983) | 6.7% | (3,922) | -6.34% | (3,192) | -21.96% | (8,406) | 2.53% | (8,272) | 6.87% | (8,177) | 7.44% | (7,751) | 5.75% | 0 | 0% |
籌資活動之淨現金流入(流出) | (76,086) | 100% | (209,345) | 100% | (110,776) | 100% | (41,110) | 100% | (360,444) | 100% | (59,417) | 100% | 61,837 | 100% | 14,538 | 100% | (332,893) | 100% | (120,399) | 100% | (109,967) | 100% | (134,853) | 100% | 72,863 | 100% |
匯率變動對現金及約當現金之影響 | 65,045 | 58,151 | 157,511 | (24,535) | (39,997) | (12,650) | 2,276 | (50,282) | (79,479) | 1,894 | 4,198 | 29,130 | (35,716) | |||||||||||||
本期現金及約當現金增加(減少)數 | 54,665 | 73,176 | 15,956 | 52,438 | 112,166 | (404,190) | 235,668 | (322,372) | 31,690 | 249,134 | (82,704) | 107,176 | 2,902 | |||||||||||||
期初現金及約當現金餘額 | 795,247 | 630,709 | 538,994 | 544,606 | 496,010 | 776,977 | ||||||||||||||||||||
期末現金及約當現金餘額 | 849,912 | 703,885 | 554,950 | 597,044 | 608,176 | 372,787 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 849,912 | 703,885 | 554,950 | 597,044 | 608,176 | 372,787 | 824,828 | 425,274 | 699,390 | 617,490 | 192,591 | 291,337 | 198,703 |
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
金洲(4417) 2024年第3季「營業活動之現金流」單季為NT$2.31億元、較上一季成長50.67%;而今年初至今累積為NT$4.51億元、較去年同期成長23.52%。
單季
金洲(4417) 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$2.31億元,較上一季成長50.67%,為過去10年同期中的第2高。
同時金洲過去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74.78%、50.27%與39.2%。
其中稅前淨利為NT$1.79億元,收益費損相關之調整項目為NT$3,701萬元,所得稅/利息等之影響數為NT$-4,787萬元
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$4.51億元,較去年同期成長23.52%,為過去10年同期中的第2高。
同時金洲過去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30.38%、21.46%與10.51%。
其中稅前淨利為NT$3.85億元,收益費損相關之調整項目為NT$8,524萬元,所得稅/利息等之影響數為NT$-9,176萬元
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) | 385,182 | 85.5% | 323,670 | 88.74% | 368,595 | 378.87% | 307,379 | 151.23% | 464,994 | 156.01% | 287,955 | 168.95% | 368,065 | 211.17% | 234,728 | 260.61% | 431,025 | 93.9% | 339,938 | 85.58% | 173,830 | 104.84% | 157,646 | 43.52% | 463,163 | 248.94% |
收益費損項目合計 | 85,240 | 18.92% | 132,892 | 36.43% | 137,996 | 141.84% | 78,628 | 38.68% | (127,589) | -42.81% | 147,575 | 86.58% | 104,638 | 60.03% | 126,072 | 139.97% | (22,548) | -4.91% | 84,312 | 21.23% | 69,080 | 41.66% | 87,906 | 24.27% | (379,212) | -203.82% |
折舊費用 | 99,399 | 22.06% | 94,735 | 25.97% | 91,532 | 94.08% | 81,673 | 40.18% | 96,860 | 32.5% | 103,207 | 60.55% | 87,975 | 50.47% | 78,302 | 86.93% | 83,309 | 18.15% | 85,455 | 21.51% | 85,007 | 51.27% | 80,456 | 22.21% | 62,582 | 33.64% |
攤銷費用 | 3,008 | 0.67% | 2,440 | 0.67% | 1,890 | 1.94% | 1,757 | 0.86% | 2,805 | 0.94% | 4,206 | 2.47% | 4,549 | 2.61% | 4,041 | 4.49% | 5,755 | 1.25% | 5,880 | 1.48% | 5,443 | 3.28% | 6,382 | 1.76% | 5,631 | 3.03% |
與營業活動相關之資產及負債之淨變動合計 | 71,860 | 15.95% | 55,047 | 15.09% | (339,334) | -348.79% | (109,290) | -53.77% | 53,926 | 18.09% | (166,612) | -97.75% | (220,574) | -126.55% | (209,918) | -233.06% | 114,728 | 24.99% | 34,422 | 8.67% | (29,382) | -17.72% | 145,360 | 40.13% | 129,298 | 69.5% |
營業活動之淨現金流入(流出) | 450,522 | 100% | 364,741 | 100% | 97,289 | 100% | 203,255 | 100% | 298,056 | 100% | 170,440 | 100% | 174,299 | 100% | 90,070 | 100% | 459,035 | 100% | 397,220 | 100% | 165,799 | 100% | 362,217 | 100% | 186,052 | 100% |
投資活動之淨現金流
金洲(4417) 2024年第3季「投資活動之淨現金流」單季為NT$1,010萬元、較上一季衰退-57.61%;而今年初至今累積為NT$-3.85億元、較去年同期衰退-174.14%。
單季
金洲(4417) 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$1,010萬元,較上一季衰退-57.61%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.85億元,較去年同期衰退-174.14%,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) | (384,816) | 100% | (140,371) | 100% | (128,068) | 100% | (85,172) | 100% | 214,551 | 100% | (502,563) | 100% | (2,744) | 100% | (376,698) | 100% | (14,973) | 100% | (29,581) | 100% | (142,734) | 100% | (149,318) | 100% | (220,297) | 100% |
取得不動產、廠房及設備 | (452,437) | 117.57% | (101,384) | 72.23% | (109,184) | 85.25% | (65,535) | 76.94% | (135,875) | -63.33% | (305,913) | 60.87% | (141,643) | 5161.92% | (238,698) | 63.37% | (110,403) | 737.35% | (60,137) | 203.3% | (112,147) | 78.57% | (125,953) | 84.35% | (335,070) | 152.1% |
處分不動產、廠房及設備 | 3,262 | -0.85% | 3,413 | -2.43% | 32 | -0.02% | 999 | -1.17% | 13,515 | 6.3% | 30,618 | -6.09% | 5,498 | -200.36% | ||||||||||||
取得無形資產 | (38) | 0.01% | (1,545) | 1.1% | (13) | 0.01% | (114) | 0.13% | (102) | -0.05% | 0 | 0% | (51) | 1.86% | 0 | 0% | (940) | 6.28% | (381) | 1.29% | 0 | 0% | (421) | 0.19% | ||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (7,586) | 1.97% | (5,000) | 3.56% | (19,618) | 15.32% | (40,223) | 47.23% | (42,661) | -19.88% | 0 | 0% | (11,227) | 409.15% | 0 | 0% | (12,843) | 85.77% | (16,120) | 54.49% | (5,000) | 3.5% | (7,025) | 4.7% | (5,010) | 2.27% |
處分透過損益按公允價值衡量之金融資產 | 2,188 | -0.57% | 13,314 | -9.48% | 10,910 | -8.52% | 71,457 | -83.9% | 23,514 | 10.96% | 624 | -0.12% | 38,800 | -1413.99% | 0 | 0% | 25,166 | -168.08% | 23,820 | -80.52% | 18,409 | -12.9% | 5,495 | -3.68% | 0 | 0% |
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (600) | 0.47% | 0 | 0% | (3,000) | -1.4% | ||||||||||||||||
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% | (41,521) | 29.58% | (7,950) | 6.21% | (50,493) | 59.28% | 0 | 0% | (225,032) | 44.78% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 76,593 | -19.9% | 0 | 0% | 0 | 0% | 42,306 | 19.72% | 0 | 0% | 128,423 | -4680.14% | ||||||||||||||
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
金洲(4417) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.25億元、較上一季衰退-1200.28%;而今年初至今累積為NT$-7,609萬元、較去年同期成長63.66%。
單季
金洲(4417) 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$-3.25億元,較上一季衰退-1200.28%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,609萬元,較去年同期成長63.66%,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) | (76,086) | 100% | (209,345) | 100% | (110,776) | 100% | (41,110) | 100% | (360,444) | 100% | (59,417) | 100% | 61,837 | 100% | 14,538 | 100% | (332,893) | 100% | (120,399) | 100% | (109,967) | 100% | (134,853) | 100% | 72,863 | 100% |
短期借款增加 | 1,642,101 | -784.4% | 2,354,884 | -2125.81% | 1,360,299 | -3308.92% | 1,583,916 | -439.43% | 1,732,054 | -2915.08% | 1,138,506 | 1841.14% | 1,522,696 | 10473.9% | 1,292,888 | -388.38% | 2,219,697 | -1843.62% | 1,937,090 | -1761.52% | 2,079,030 | -1541.7% | 2,155,615 | 2958.45% | ||
短期借款減少 | (81,992) | 107.76% | (1,659,205) | 792.57% | (2,111,847) | 1906.41% | (1,228,339) | 2987.93% | (1,822,820) | 505.72% | (1,537,560) | 2587.74% | (1,051,546) | -1700.51% | (1,370,249) | -9425.29% | (1,505,868) | 452.36% | (2,206,023) | 1832.26% | (1,919,498) | 1745.52% | (2,123,267) | 1574.5% | (2,044,341) | -2805.73% |
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 330,000 | -433.72% | 90,475 | -43.22% | 0 | 0% | 0 | 0% | 110,000 | -30.52% | 0 | 0% | 55,831 | 90.29% | ||||||||||||
償還長期借款 | (171,157) | 224.95% | (34,480) | 16.47% | (125,364) | 113.17% | (40,688) | 98.97% | (104,604) | 29.02% | 0 | 0% | 0 | 0% | (16,239) | 14.77% | (23,808) | 17.65% | (99,094) | -136% | ||||||
發放現金股利 | (167,943) | 220.73% | (243,515) | 116.32% | (176,340) | 159.19% | (209,928) | 510.65% | (167,943) | 46.59% | (209,928) | 353.31% | (150,243) | -242.97% | (180,029) | -1238.33% | (147,295) | 44.25% | (79,937) | 66.39% | 0 | 0% | (64,057) | 47.5% | (34,219) | -46.96% |
庫藏股票買回成本 | 0 | 0% | (9,602) | 2.88% | 0 | 0% | (3,143) | 2.86% |
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