4739
62
TWD-0.60 (-0.96%)
2024.11.22收盤
康普－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） | 258,323 | 42.54% | (23,474) | -4.23% | 721,829 | 36.45% | 455,560 | -78.65% | 139,990 | 27.91% | 174,706 | 29.42% | 485,309 | -410.32% | 379,709 | 522.25% | 253,826 | 356.57% | 175,373 | -311.54% | 176,185 | -80.66% | 19,574 | 21.28% | 39,095 | 45.29% |
| 本期稅前淨利（淨損） | 258,323 | 42.54% | (23,474) | -4.23% | 721,829 | 36.45% | 455,560 | -78.65% | 139,990 | 27.91% | 174,706 | 29.42% | 485,309 | -410.32% | 379,709 | 522.25% | 253,826 | 356.57% | 175,373 | -311.54% | 176,185 | -80.66% | 19,574 | 21.28% | 39,095 | 45.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 244,386 | 40.25% | 232,900 | 41.94% | 211,656 | 10.69% | 217,002 | -37.46% | 203,672 | 40.6% | 174,528 | 29.39% | 160,700 | -135.87% | 114,227 | 157.11% | 120,268 | 168.95% | 106,557 | -189.29% | 72,563 | -33.22% | 68,738 | 74.73% | 73,297 | 84.91% |
| 攤銷費用 | 0 | 0% | 339 | 0.47% | 340 | 0.48% | 6,570 | -11.67% | 2,867 | -1.31% | 438 | 0.48% | 151 | 0.17% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (613) | -0.1% | (2,882) | -0.52% | 0 | 0% | 22,205 | -3.83% | 0 | 0% | (1,227) | -0.21% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,560) | -3.55% | (31,654) | -5.7% | 13,914 | 0.7% | 0 | 0% | 7,657 | 1.53% | (12,007) | -16.51% | (1,051) | -1.48% | 14,081 | -25.01% | (5,425) | 2.48% | (4,160) | -4.52% | 1,080 | 1.25% | ||||
| 利息費用 | 38,438 | 6.33% | 68,943 | 12.41% | 33,478 | 1.69% | 16,577 | -2.86% | 13,735 | 2.74% | 32,132 | 5.41% | 31,137 | -26.33% | 29,973 | 41.22% | 25,344 | 35.6% | 20,749 | -36.86% | 15,372 | -7.04% | 11,633 | 12.65% | 13,482 | 15.62% |
| 利息收入 | (30,812) | -5.07% | (23,894) | -4.3% | (2,554) | -0.13% | (519) | 0.09% | (695) | -0.14% | (3,590) | -0.6% | (5,990) | 5.06% | ||||||||||||
| 其他項目 | (245) | -0.04% | (813) | -0.15% | (77) | 0% | (6,750) | 1.17% | (25,830) | -5.15% | 15,888 | 2.68% | 4,777 | -4.04% | 19,623 | 26.99% | 10,758 | 15.11% | 0 | 0% | (32,968) | 15.09% | ||||
| 收益費損項目合計 | 229,594 | 37.81% | 249,320 | 44.89% | 257,843 | 13.02% | 213,159 | -36.8% | 196,547 | 39.18% | 211,983 | 35.69% | 189,187 | -159.95% | 107,705 | 148.14% | 56,511 | 79.38% | 152,739 | -271.33% | (7,940) | 3.64% | 76,046 | 82.68% | 87,926 | 101.86% |
| 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 | (8,929) | -1.47% | 3,786 | 0.68% | (8,445) | -0.43% | 19,211 | -3.32% | (10,151) | -2.02% | (5,584) | -0.94% | 80,489 | -68.05% | 30,885 | 42.48% | (65,734) | -92.34% | (32,540) | 57.8% | (50,845) | 23.28% | (57,498) | -62.51% | (4,921) | -5.7% |
| 應收帳款（增加）減少 | (70,913) | -11.68% | (17,678) | -3.18% | 16,575 | 0.84% | (396,815) | 68.51% | (28,605) | -5.7% | (15,140) | -2.55% | (267,647) | 226.29% | (105,093) | -144.54% | (120,925) | -169.87% | (106,175) | 188.61% | (209,007) | 95.69% | (34,250) | -37.24% | (64,416) | -74.62% |
| 其他應收款（增加）減少 | 212,315 | 34.96% | (416,068) | -74.92% | (14,901) | -20.49% | (25,473) | -35.78% | (12,920) | 22.95% | (10,553) | 4.83% | (13,919) | -15.13% | (26,701) | -30.93% | ||||||||||
| 存貨（增加）減少 | 12,758 | 2.1% | 997,895 | 179.69% | (58,177) | -2.94% | (763,076) | 131.74% | 369,726 | 73.7% | 121,531 | 20.46% | (494,390) | 418% | (141,600) | -194.75% | 43,531 | 61.15% | (125,128) | 222.28% | (61,521) | 28.16% | 162,163 | 176.3% | 157,884 | 182.9% |
| 預付款項（增加）減少 | (4,406) | -0.73% | 223,001 | 40.16% | 250,340 | 12.64% | 20,646 | -3.56% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (18,551) | -3.06% | 46,719 | 8.41% | (74,124) | -3.74% | (78,016) | 13.47% | (34,491) | -6.88% | 201,972 | 34.01% | 49,710 | -42.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,274 | 20.14% | 837,655 | 150.84% | 137,022 | 6.92% | (1,198,050) | 206.83% | 296,479 | 59.1% | 302,779 | 50.98% | (631,838) | 534.21% | (323,662) | -445.16% | (208,454) | -292.83% | (315,585) | 560.61% | (396,774) | 181.65% | (63,364) | -68.89% | (107,778) | -124.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 23 | 0% | 2,872 | 0.52% | (17,407) | -0.88% | (17,553) | 3.03% | (1,868) | -0.37% | (22,080) | -3.72% | (20,208) | 17.09% | (13,962) | -19.2% | (20,622) | -28.97% | (34,060) | 60.5% | 13,995 | -6.41% | (5,186) | -5.64% | (1,350) | -1.56% |
| 應付帳款增加（減少） | (7,933) | -1.31% | 19,207 | 3.46% | 26,784 | 1.35% | (7,956) | 1.37% | (84,589) | -16.86% | 56,048 | 9.44% | 15,814 | -13.37% | (7,892) | -10.85% | 55,272 | 77.64% | (2,889) | 5.13% | 15,444 | -7.07% | 75,539 | 82.13% | 124,810 | 144.59% |
| 其他應付款增加（減少） | 7,722 | 1.27% | (152,151) | -27.4% | 468,736 | 23.67% | (5,481) | -7.54% | 3,642 | 5.12% | 12,793 | -22.73% | (1,474) | 0.67% | 6,865 | 7.46% | (19,727) | -22.85% | ||||||||
| 其他流動負債增加（減少） | 21,100 | 3.47% | (167,105) | -30.09% | 554,925 | 28.02% | 50,985 | -8.8% | 6,425 | 1.28% | 10,241 | 1.72% | (18,733) | 15.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,912 | 3.44% | (297,177) | -53.51% | 1,033,038 | 52.16% | 34,303 | -5.92% | (79,928) | -15.93% | 50,910 | 8.57% | (23,209) | 19.62% | (26,571) | -36.55% | 34,073 | 47.86% | (20,780) | 36.91% | 29,128 | -13.34% | 76,156 | 82.8% | 101,104 | 117.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,186 | 23.58% | 540,478 | 97.32% | 1,170,060 | 59.08% | (1,163,747) | 200.91% | 216,551 | 43.17% | 353,689 | 59.55% | (655,047) | 553.83% | (350,233) | -481.7% | (174,381) | -244.97% | (336,365) | 597.53% | (367,646) | 168.31% | 12,792 | 13.91% | (6,674) | -7.73% |
| 調整項目合計 | 372,780 | 61.39% | 789,798 | 142.22% | 1,427,903 | 72.09% | (950,588) | 164.11% | 413,098 | 82.35% | 565,672 | 95.25% | (465,860) | 393.88% | (242,528) | -333.57% | (117,870) | -165.58% | (183,626) | 326.2% | (375,586) | 171.95% | 88,838 | 96.58% | 81,252 | 94.13% |
| 營運產生之現金流入（流出） | 631,103 | 103.93% | 766,324 | 137.99% | 2,149,732 | 108.54% | (495,028) | 85.46% | 553,088 | 110.26% | 740,378 | 124.66% | 19,449 | -16.44% | 137,181 | 188.68% | 135,956 | 190.99% | (8,253) | 14.66% | (199,401) | 91.29% | 108,412 | 117.86% | 120,347 | 139.42% |
| 收取之利息 | 28,809 | 4.74% | 23,286 | 4.19% | ||||||||||||||||||||||
| 支付之利息 | (41,214) | -6.79% | (67,500) | -12.15% | (25,244) | -1.27% | (16,863) | 2.91% | (14,199) | -2.83% | (32,531) | -5.48% | (31,544) | 26.67% | (22,963) | -31.58% | (17,384) | -24.42% | (17,434) | 30.97% | (10,923) | 5% | (7,053) | -7.67% | (12,952) | -15% |
| 退還（支付）之所得稅 | (11,469) | -1.89% | (143,895) | -7.27% | (67,352) | 11.63% | (37,258) | -7.43% | (113,939) | -19.18% | (106,181) | 89.77% | (41,511) | -57.09% | (47,386) | -66.57% | (30,606) | 54.37% | (8,107) | 3.71% | (9,379) | -10.2% | (21,074) | -24.41% | ||
| 營業活動之淨現金流入（流出） | 607,229 | 100% | 555,343 | 100% | 1,980,593 | 100% | (579,243) | 100% | 501,631 | 100% | 593,908 | 100% | (118,276) | 100% | 72,707 | 100% | 71,186 | 100% | (56,293) | 100% | (218,431) | 100% | 91,980 | 100% | 86,321 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,203) | 72.11% | (368,250) | 106.9% | (447,758) | 92.39% | (281,345) | 110.71% | (348,323) | 77.61% | (305,948) | 55.31% | (682,835) | 97.97% | (135,948) | 60.55% | (90,151) | -1812.08% | (130,844) | 38.16% | (76,352) | 22.59% | (141,893) | 53.32% | (85,026) | 97.12% |
| 處分不動產、廠房及設備 | 2,272 | -1.2% | 30,548 | -8.87% | 250 | -0.05% | 41,711 | -16.41% | 959 | -0.21% | 2,029 | -0.37% | 4,378 | -0.63% | ||||||||||||
| 存出保證金增加 | (1,188) | 0.63% | (456) | 0.13% | (47,374) | 9.78% | 0 | 0% | (145) | -2.91% | ||||||||||||||||
| 其他金融資產減少 | 44,556 | -23.59% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (98,324) | 52.05% | (32,445) | 9.42% | (25,872) | 5.34% | (101,209) | 39.83% | (34,485) | 7.68% | (29,435) | 5.32% | (25,962) | 3.72% | ||||||||||||
| 其他投資活動 | 0 | 0% | (867) | 0.25% | (110) | 0.02% | (150) | 0.03% | (27,631) | 5% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (188,887) | 100% | (344,493) | 100% | (484,631) | 100% | (254,119) | 100% | (448,833) | 100% | (553,147) | 100% | (696,992) | 100% | (224,504) | 100% | 4,975 | 100% | (342,846) | 100% | (338,055) | 100% | (266,106) | 100% | (87,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (402,682) | 64.76% | (1,295,598) | 147.33% | 0 | 0% | (223,592) | 84.6% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (135,533) | 21.8% | (110,089) | 12.52% | (35,595) | 9.18% | (50,000) | -3.35% | (108,333) | 54.15% | (367,650) | 139.1% | (114,445) | -13.81% | (177,833) | -87.61% | (182,286) | 238.38% | 0 | 0% | (15,922) | -3.64% | (97,484) | -40.58% | (70,711) | -101.45% |
| 存入保證金增加 | 23 | 0% | 20 | 0% | 0 | 0% | 270 | 0.13% | 2,556 | -3.34% | 371 | 0.05% | 213 | 0.05% | 317 | 0.13% | (65) | -0.09% | ||||||||
| 租賃本金償還 | (2,031) | 0.33% | (2,576) | 0.29% | (3,943) | 1.02% | (4,567) | -0.31% | (3,909) | 1.95% | (3,095) | 1.17% | ||||||||||||||
| 發放現金股利 | (93,544) | 15.04% | (314,792) | 35.8% | (311,073) | 80.24% | (117,889) | -7.9% | (107,938) | 53.95% | (288,051) | 108.98% | (251,995) | -30.41% | (196,330) | -96.72% | (113,633) | 148.6% | (72,000) | -10.6% | (25,709) | -5.88% | (6,750) | -2.81% | (13,000) | -18.65% |
| 現金增資 | 0 | 0% | 816,000 | -92.79% | 0 | 0% | 500,000 | 33.52% | 0 | 0% | 12,500 | 17.93% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 51,181 | -5.82% | 129,528 | -33.41% | 30,192 | 2.02% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 33,499 | -5.39% | ||||||||||||||||||||||||
| 非控制權益變動 | (21,543) | 3.46% | (23,550) | 2.68% | 60,182 | -15.52% | 22,402 | 1.5% | (23,251) | 11.62% | (36,618) | 13.85% | (42,496) | -5.13% | (18,460) | -9.09% | (23,662) | 30.94% | ||||||||
| 籌資活動之淨現金流入（流出） | (621,811) | 100% | (879,404) | 100% | (387,664) | 100% | 1,491,522 | 100% | (200,058) | 100% | (264,308) | 100% | 828,721 | 100% | 202,981 | 100% | (76,469) | 100% | 678,986 | 100% | 437,378 | 100% | 240,230 | 100% | 69,698 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,240 | 23,120 | 81,099 | (18,614) | (4,831) | 9,119 | (4,194) | 7,517 | (21,127) | 8,820 | 4,981 | (8,259) | (4,484) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,229) | (645,434) | 1,189,397 | 639,546 | (152,091) | (214,428) | 9,259 | 58,701 | (21,435) | 288,667 | (114,127) | 57,845 | 63,989 | |||||||||||||
| 期初現金及約當現金餘額 | 2,781,105 | 3,071,740 | 1,882,198 | 703,928 | 767,193 | 534,209 | 466,220 | 392,926 | 393,586 | 339,540 | 301,924 | 230,157 | 197,154 | |||||||||||||
| 期末現金及約當現金餘額 | 2,605,876 | 2,426,306 | 3,071,595 | 1,343,474 | 615,102 | 319,781 | 475,479 | 451,627 | 372,151 | 628,207 | 187,797 | 288,002 | 261,143 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,605,876 | 2,426,306 | 3,071,595 | 1,343,474 | 615,102 | 319,781 | 475,479 | 451,627 | 372,151 | 628,207 | 187,797 | 288,002 | 261,143 | |||||||||||||
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
康普(4739) 2024年第3季「營業活動之現金流」單季為NT$-5,322萬元、較上一季衰退-116.58%；而今年初至今累積為NT$6.07億元、較去年同期成長9.34%。
單季
康普(4739) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,322萬元，較上一季衰退-116.58%，為過去10年同期中的第9高。
同時康普過去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52.59%、-27.25%與12.38%。
其中稅前淨利為NT$7,173萬元，收益費損相關之調整項目為NT$7,023萬元，所得稅/利息等之影響數為NT$-1,423萬元
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$6.07億元，較去年同期成長9.34%，為過去10年同期中的第2高。
同時康普過去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45%、0.44%與16.93%。
其中稅前淨利為NT$2.58億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-2,387萬元
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） | 258,323 | 42.54% | (23,474) | -4.23% | 721,829 | 36.45% | 455,560 | -78.65% | 139,990 | 27.91% | 174,706 | 29.42% | 485,309 | -410.32% | 379,709 | 522.25% | 253,826 | 356.57% | 175,373 | -311.54% | 176,185 | -80.66% | 19,574 | 21.28% | 39,095 | 45.29% |
| 收益費損項目合計 | 229,594 | 37.81% | 249,320 | 44.89% | 257,843 | 13.02% | 213,159 | -36.8% | 196,547 | 39.18% | 211,983 | 35.69% | 189,187 | -159.95% | 107,705 | 148.14% | 56,511 | 79.38% | 152,739 | -271.33% | (7,940) | 3.64% | 76,046 | 82.68% | 87,926 | 101.86% |
| 折舊費用 | 244,386 | 40.25% | 232,900 | 41.94% | 211,656 | 10.69% | 217,002 | -37.46% | 203,672 | 40.6% | 174,528 | 29.39% | 160,700 | -135.87% | 114,227 | 157.11% | 120,268 | 168.95% | 106,557 | -189.29% | 72,563 | -33.22% | 68,738 | 74.73% | 73,297 | 84.91% |
| 攤銷費用 | 0 | 0% | 339 | 0.47% | 340 | 0.48% | 6,570 | -11.67% | 2,867 | -1.31% | 438 | 0.48% | 151 | 0.17% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 143,186 | 23.58% | 540,478 | 97.32% | 1,170,060 | 59.08% | (1,163,747) | 200.91% | 216,551 | 43.17% | 353,689 | 59.55% | (655,047) | 553.83% | (350,233) | -481.7% | (174,381) | -244.97% | (336,365) | 597.53% | (367,646) | 168.31% | 12,792 | 13.91% | (6,674) | -7.73% |
| 營業活動之淨現金流入（流出） | 607,229 | 100% | 555,343 | 100% | 1,980,593 | 100% | (579,243) | 100% | 501,631 | 100% | 593,908 | 100% | (118,276) | 100% | 72,707 | 100% | 71,186 | 100% | (56,293) | 100% | (218,431) | 100% | 91,980 | 100% | 86,321 | 100% |
投資活動之淨現金流
康普(4739) 2024年第3季「投資活動之淨現金流」單季為NT$-7,466萬元、較上一季成長41.44%；而今年初至今累積為NT$-1.89億元、較去年同期成長45.17%。
單季
康普(4739) 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$-7,466萬元，較上一季成長41.44%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.89億元，較去年同期成長45.17%，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） | (188,887) | 100% | (344,493) | 100% | (484,631) | 100% | (254,119) | 100% | (448,833) | 100% | (553,147) | 100% | (696,992) | 100% | (224,504) | 100% | 4,975 | 100% | (342,846) | 100% | (338,055) | 100% | (266,106) | 100% | (87,546) | 100% |
| 取得不動產、廠房及設備 | (136,203) | 72.11% | (368,250) | 106.9% | (447,758) | 92.39% | (281,345) | 110.71% | (348,323) | 77.61% | (305,948) | 55.31% | (682,835) | 97.97% | (135,948) | 60.55% | (90,151) | -1812.08% | (130,844) | 38.16% | (76,352) | 22.59% | (141,893) | 53.32% | (85,026) | 97.12% |
| 處分不動產、廠房及設備 | 2,272 | -1.2% | 30,548 | -8.87% | 250 | -0.05% | 41,711 | -16.41% | 959 | -0.21% | 2,029 | -0.37% | 4,378 | -0.63% | ||||||||||||
| 取得無形資產 | (105) | 0.05% | 0 | 0% | (115) | 0.03% | (36) | 0.01% | (263) | 0.1% | 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% | (3,369) | 0.75% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
康普(4739) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-245.22%；而今年初至今累積為NT$-6.22億元、較去年同期成長29.29%。
單季
康普(4739) 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$-1.65億元，較上一季衰退-245.22%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.22億元，較去年同期成長29.29%，為過去10年同期中的第10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） | (621,811) | 100% | (879,404) | 100% | (387,664) | 100% | 1,491,522 | 100% | (200,058) | 100% | (264,308) | 100% | 828,721 | 100% | 202,981 | 100% | (76,469) | 100% | 678,986 | 100% | 437,378 | 100% | 240,230 | 100% | 69,698 | 100% |
| 短期借款增加 | (176,763) | 45.6% | 966,294 | 64.79% | 73,121 | -36.55% | 0 | 0% | 499,123 | 60.23% | 121,534 | 59.87% | 40,556 | -53.04% | (71,569) | -10.54% | 427,296 | 97.69% | 344,147 | 143.26% | (259,026) | -371.64% | ||||
| 短期借款減少 | (402,682) | 64.76% | (1,295,598) | 147.33% | 0 | 0% | (223,592) | 84.6% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 588,580 | 86.69% | 0 | 0% | 400,000 | 573.9% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -7.74% | 145,090 | 9.73% | 36,000 | -17.99% | 400,000 | -151.34% | 400,000 | 48.27% | 400,000 | 197.06% | 200,000 | -261.54% | 233,604 | 34.4% | 51,500 | 11.77% | ||||||
| 償還長期借款 | (135,533) | 21.8% | (110,089) | 12.52% | (35,595) | 9.18% | (50,000) | -3.35% | (108,333) | 54.15% | (367,650) | 139.1% | (114,445) | -13.81% | (177,833) | -87.61% | (182,286) | 238.38% | 0 | 0% | (15,922) | -3.64% | (97,484) | -40.58% | (70,711) | -101.45% |
| 發放現金股利 | (93,544) | 15.04% | (314,792) | 35.8% | (311,073) | 80.24% | (117,889) | -7.9% | (107,938) | 53.95% | (288,051) | 108.98% | (251,995) | -30.41% | (196,330) | -96.72% | (113,633) | 148.6% | (72,000) | -10.6% | (25,709) | -5.88% | (6,750) | -2.81% | (13,000) | -18.65% |
| 庫藏股票買回成本 | 0 | 0% | (115,748) | 57.86% | ||||||||||||||||||||||
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