4745
20.65
TWD+0.05 (0.24%)
2024.11.22收盤
合富-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） | 41,285 | -15.64% | 232,081 | -110.36% | 296,138 | -32.71% | 231,367 | -69.88% | 271,048 | -340.15% | 319,390 | -47.62% | 447,833 | 1731.56% | 167,437 | 135.69% | 182,965 | 108.71% | 216,733 | -44.91% | 299,997 | -738.15% | 288,506 | 3229.67% | 186,675 | 292.16% |
| 本期稅前淨利（淨損） | 41,285 | -15.64% | 232,081 | -110.36% | 296,138 | -32.71% | 231,367 | -69.88% | 271,048 | -340.15% | 319,390 | -47.62% | 447,833 | 1731.56% | 167,437 | 135.69% | 182,965 | 108.71% | 216,733 | -44.91% | 299,997 | -738.15% | 288,506 | 3229.67% | 186,675 | 292.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,039 | -12.52% | 39,458 | -18.76% | 41,338 | -4.57% | 51,618 | -15.59% | 80,102 | -100.52% | 70,161 | -10.46% | 86,035 | 332.66% | 88,483 | 71.7% | 50,736 | 30.15% | 39,783 | -8.24% | 33,049 | -81.32% | 27,650 | 309.53% | 25,184 | 39.42% |
| 攤銷費用 | 4,910 | -1.86% | 2,490 | -1.18% | 1,833 | -0.2% | 2,183 | -0.66% | 2,273 | -2.85% | 2,055 | -0.31% | 4,400 | 17.01% | 6,413 | 5.2% | 7,700 | 4.58% | 7,703 | -1.6% | 7,448 | -18.33% | 6,194 | 69.34% | 5,538 | 8.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 45,177 | -17.12% | 17,828 | -8.48% | 21,183 | -2.34% | 56,944 | -17.2% | 66,867 | -83.91% | 31,554 | -4.7% | 17,312 | 66.94% | (73) | -0.06% | 13,735 | 8.16% | 9,247 | -1.92% | 7,171 | -17.64% | (5,383) | -60.26% | 10,477 | 16.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,363) | 0.52% | (15,296) | 7.27% | (2,193) | 0.24% | 0 | 0% | 0 | 0% | 8,431 | 32.6% | 0 | 0% | (908) | -0.54% | 2,878 | -0.6% | (84) | 0.21% | ||||||
| 利息費用 | 19,713 | -7.47% | 31,435 | -14.95% | 16,496 | -1.82% | 16,591 | -5.01% | 19,577 | -24.57% | 26,906 | -4.01% | 23,822 | 92.11% | 20,459 | 16.58% | 18,187 | 10.81% | 9,833 | -2.04% | 6,652 | -16.37% | 1,264 | 14.15% | 9,236 | 14.46% |
| 利息收入 | (8,094) | 3.07% | (15,261) | 7.26% | (28,700) | 3.17% | (6,181) | 1.87% | (11,212) | 14.07% | (6,334) | 0.94% | (4,593) | -17.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,173 | -0.82% | (415) | 0.2% | (1) | 0% | 36 | -0.01% | 139 | -0.17% | 2,768 | -0.41% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (115) | 0.04% | (345) | 0.16% | (93) | 0.01% | 9 | 0% | 14,807 | -18.58% | 3,083 | -0.46% | 3,109 | 12.02% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (140) | 0.05% | ||||||||||||||||||||||||
| 其他項目 | 10,260 | -3.89% | 7,145 | -3.4% | 5,130 | -0.57% | 4,387 | -1.33% | 6,163 | -7.73% | (1,372) | 0.2% | 1,688 | 6.53% | 1,767 | 1.43% | 1,657 | 0.98% | 998 | -0.21% | 1,206 | -2.97% | 6,121 | 68.52% | 3,970 | 6.21% |
| 收益費損項目合計 | 105,560 | -39.99% | 67,025 | -31.87% | 52,468 | -5.8% | 125,587 | -37.93% | 178,663 | -224.21% | 128,821 | -19.21% | 140,204 | 542.1% | 109,131 | 88.44% | 96,160 | 57.13% | 70,656 | -14.64% | 56,326 | -138.59% | 37,923 | 424.53% | 53,685 | 84.02% |
| 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 | 65,090 | -24.66% | (37,690) | 17.92% | (36,892) | 4.08% | 40,739 | -12.31% | 37,456 | -47% | 8,404 | -1.25% | 29,211 | 112.95% | (8,037) | -6.51% | (8,419) | -5% | 46,276 | -9.59% | (42,357) | 104.22% | (10,219) | -114.4% | (30,068) | -47.06% |
| 應收帳款（增加）減少 | (348,115) | 131.89% | (78,880) | 37.51% | (1,223,877) | 135.19% | (547,653) | 165.42% | (358,797) | 450.26% | (851,203) | 126.91% | (263,261) | -1017.91% | (285,363) | -231.25% | (118,989) | -70.7% | (394,724) | 81.79% | (425,916) | 1047.97% | (225,728) | -2526.9% | (186,830) | -292.41% |
| 其他應收款（增加）減少 | 29,448 | -11.16% | (4,642) | 2.21% | 7,374 | -0.81% | 15,745 | -4.76% | 8,390 | -10.53% | (30,512) | 4.55% | 33,435 | 129.28% | (28,744) | -23.29% | 261,248 | 155.22% | (1,495) | 0.31% | 12,951 | -31.87% | (17,807) | -199.34% | (11,799) | -18.47% |
| 存貨（增加）減少 | (24,149) | 9.15% | 17,330 | -8.24% | (32,271) | 3.56% | 26,999 | -8.15% | (192,346) | 241.38% | (176,438) | 26.31% | (121,771) | -470.83% | 1,000 | 0.81% | 33,348 | 19.81% | (170,203) | 35.27% | 113,998 | -280.49% | 81,216 | 909.17% | 16,600 | 25.98% |
| 預付款項（增加）減少 | 117,974 | -44.7% | 104,192 | -49.55% | (95,908) | 10.59% | (166,692) | 50.35% | 34,685 | -43.53% | 64,561 | -9.63% | (127,918) | -494.6% | (9,514) | -7.71% | (48,005) | -28.52% | (46,350) | 9.6% | (91,771) | 225.8% | (9,399) | -105.22% | 71,476 | 111.87% |
| 其他流動資產（增加）減少 | 5,383 | -2.04% | 13,901 | -6.61% | (7,745) | 0.86% | (2,242) | 0.68% | (3,756) | 4.71% | 1,552 | -0.23% | (212) | -0.82% | ||||||||||||
| 其他營業資產（增加）減少 | (117,641) | 44.57% | (19,654) | 9.35% | (14,845) | 1.64% | (30,717) | 9.28% | 4,683 | -5.88% | 4,481 | -0.67% | 5,598 | 21.64% | 6,646 | 5.39% | 10,987 | 6.53% | 11,355 | -2.35% | ||||||
| 與營業活動相關之資產之淨變動合計 | (272,010) | 103.06% | (5,443) | 2.59% | (1,404,164) | 155.11% | (663,821) | 200.51% | (469,685) | 589.42% | (979,155) | 145.99% | (444,918) | -1720.29% | (323,225) | -261.93% | 130,206 | 77.36% | (555,172) | 115.04% | (427,595) | 1052.1% | (193,049) | -2161.08% | (134,211) | -210.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,711 | -3.3% | (912) | 0.43% | (18,039) | 1.99% | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (263,510) | 125.3% | 268,230 | -29.63% | 0 | 0% | (112) | -0.09% | (127) | -0.08% | 31 | -0.01% | (4,311) | 10.61% | (1,667) | -18.66% | 443 | 0.69% | ||||||
| 應付帳款增加（減少） | (65,813) | 24.94% | (82,957) | 39.45% | 99,547 | -11% | 123,073 | -37.17% | 59,834 | -75.09% | 38,209 | -5.7% | 150,670 | 582.57% | 134,451 | 108.95% | (32,159) | -19.11% | 7,990 | -1.66% | 77,113 | -189.74% | 67,353 | 753.98% | (84,968) | -132.98% |
| 其他應付款增加（減少） | (34,251) | 12.98% | (37,852) | 18% | (100,941) | 11.15% | 28,962 | -8.75% | (72,129) | 90.52% | (49,671) | 7.41% | 31,032 | 119.99% | 44,740 | 36.26% | (132,571) | -78.77% | 22,247 | -4.61% | 35,666 | -87.76% | 67,050 | 750.59% | 61,843 | 96.79% |
| 負債準備增加（減少） | (31) | 0.01% | (2,792) | 1.33% | 2,521 | -0.28% | (1,681) | 0.51% | (458) | 0.57% | (202) | 0.03% | (1,874) | -7.25% | 322 | 0.26% | (1,865) | -1.11% | (9,816) | 2.03% | (6,389) | 15.72% | (4,490) | -50.26% | 2,903 | 4.54% |
| 其他流動負債增加（減少） | (2,695) | 1.02% | (1,244) | 0.59% | 160 | -0.02% | (1,198) | 0.36% | 428 | -0.54% | 3,448 | -0.51% | (5,595) | -21.63% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (94,079) | 35.64% | (389,267) | 185.1% | 251,539 | -27.79% | 133,832 | -40.42% | 7,482 | -9.39% | (35,789) | 5.34% | 96,975 | 374.96% | 201,559 | 163.34% | (179,940) | -106.91% | (146,899) | 30.44% | 77,819 | -191.47% | (64,149) | -718.11% | (882) | -1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (366,089) | 138.7% | (394,710) | 187.69% | (1,152,625) | 127.32% | (529,989) | 160.08% | (462,203) | 580.03% | (1,014,944) | 151.32% | (347,943) | -1345.33% | (121,666) | -98.59% | (49,734) | -29.55% | (702,071) | 145.48% | (349,776) | 860.63% | (257,198) | -2879.19% | (135,093) | -211.43% |
| 調整項目合計 | (260,529) | 98.71% | (327,685) | 155.82% | (1,100,157) | 121.53% | (404,402) | 122.15% | (283,540) | 355.82% | (886,123) | 132.12% | (207,739) | -803.23% | (12,535) | -10.16% | 46,426 | 27.58% | (631,415) | 130.84% | (293,450) | 722.04% | (219,275) | -2454.66% | (81,408) | -127.41% |
| 營運產生之現金流入（流出） | (219,244) | 83.07% | (95,604) | 45.46% | (804,019) | 88.81% | (173,035) | 52.26% | (12,492) | 15.68% | (566,733) | 84.5% | 240,094 | 928.33% | 154,902 | 125.53% | 229,391 | 136.29% | (414,682) | 85.93% | 6,547 | -16.11% | 69,231 | 775% | 105,267 | 164.75% |
| 收取之利息 | 8,094 | -3.07% | 15,261 | -7.26% | 30,675 | -3.39% | 6,181 | -1.87% | 11,212 | -14.07% | 6,334 | -0.94% | 4,593 | 17.76% | 3,223 | 2.61% | 1,597 | 0.95% | 2,116 | -0.44% | 1,938 | -4.77% | 1,744 | 19.52% | 874 | 1.37% |
| 退還（支付）之所得稅 | (52,786) | 20% | (129,954) | 61.8% | (131,948) | 14.58% | (164,219) | 49.6% | (78,406) | 98.39% | (110,320) | 16.45% | (218,824) | -846.09% | (34,724) | -28.14% | (62,682) | -37.24% | (70,030) | 14.51% | (49,127) | 120.88% | (62,042) | -694.53% | (42,247) | -66.12% |
| 營業活動之淨現金流入（流出） | (263,936) | 100% | (210,297) | 100% | (905,292) | 100% | (331,073) | 100% | (79,686) | 100% | (670,719) | 100% | 25,863 | 100% | 123,401 | 100% | 168,306 | 100% | (482,596) | 100% | (40,642) | 100% | 8,933 | 100% | 63,894 | 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 | 95,252 | 113.56% | 55,602 | 221.1% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,731) | -59.29% | (17,047) | -67.79% | (10,540) | 2.58% | (24,847) | -230.75% | (26,415) | -108.07% | (91,432) | 37.47% | (68,987) | 73.71% | (120,967) | -438.67% | (92,560) | 112.17% | (92,057) | 57.1% | (45,128) | 102.07% | (39,586) | 141.17% | (23,797) | -66.97% |
| 處分不動產、廠房及設備 | 245 | 0.29% | 444 | 1.77% | 673 | -0.16% | 132 | 1.23% | 227 | 0.93% | 0 | 0% | 22,294 | -23.82% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (63,862) | -253.94% | (30,909) | 7.55% | 973 | 3.98% | (72,039) | 29.52% | (5,138) | -18.63% | ||||||||||||||
| 存出保證金減少 | 28,235 | 33.66% | 0 | 0% | 32,190 | 298.94% | (1,337) | 1.43% | ||||||||||||||||||
| 取得無形資產 | (4,866) | -5.8% | (2,518) | -10.01% | (2,003) | 0.49% | (1,607) | -14.92% | (2,398) | -9.81% | (3,969) | 1.63% | (1,980) | 2.12% | (817) | -2.96% | (3,360) | 4.07% | (1,104) | 0.68% | (1,848) | 4.18% | (2,204) | 7.86% | (1,975) | -5.56% |
| 其他金融資產減少 | 14,741 | 17.57% | 52,529 | 208.88% | 0 | 0% | 4,900 | 45.51% | (43,586) | 46.57% | 563 | 2.04% | 8,730 | -10.58% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | 83,876 | 100% | 25,148 | 100% | (409,293) | 100% | 10,768 | 100% | 24,442 | 100% | (244,017) | 100% | (93,596) | 100% | 27,576 | 100% | (82,516) | 100% | (161,230) | 100% | (44,214) | 100% | (28,042) | 100% | 35,533 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 202,740 | 327.69% | 464,810 | 291.99% | 405,729 | 31.34% | (29,288) | 13.21% | (111,066) | -10.6% | 391,048 | 138% | (3,285) | 1.6% | 0 | 0% | 615,166 | 144.74% | ||||||||
| 償還長期借款 | (36,973) | -59.76% | (28,874) | -18.14% | (55,466) | -4.28% | (108,453) | 30.53% | (146,010) | 65.87% | (75,870) | -7.24% | (159,840) | -56.41% | (64,800) | 31.64% | 0 | 0% | (1,485) | -2.79% | (98,830) | 32.94% | ||||
| 存入保證金增加 | 112 | 0.18% | 596 | 0.37% | 0 | 0% | 190 | -0.05% | 0 | 0% | 17,803 | 4.19% | ||||||||||||||
| 租賃本金償還 | (6,614) | -10.69% | (11,952) | -7.51% | (13,007) | -1% | (11,854) | 3.34% | (8,661) | 3.91% | ||||||||||||||||
| 發放現金股利 | (30,980) | -50.07% | (123,920) | -77.85% | (116,174) | -8.97% | (92,939) | 26.16% | (88,514) | 39.93% | (18,440) | -1.76% | (11,540) | -4.07% | (115,366) | 56.33% | 0 | 0% | (205,397) | -48.33% | (205,073) | -105.21% | (161,900) | -304.31% | (38,856) | 12.95% |
| 支付之利息 | (19,973) | -32.28% | (30,986) | -19.47% | (15,846) | -1.22% | (14,804) | 4.17% | (20,055) | 9.05% | (27,251) | -2.6% | (22,898) | -8.08% | (17,997) | 8.79% | (13,824) | -16.05% | (5,197) | -1.22% | (2,046) | -1.05% | (1,345) | -2.53% | (10,070) | 3.36% |
| 非控制權益變動 | (46,443) | -75.07% | (110,487) | -69.41% | 1,457,066 | 112.53% | 0 | 0% | 1,216,509 | 116.08% | 86,606 | 30.56% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 61,869 | 100% | 159,187 | 100% | 1,294,810 | 100% | (355,259) | 100% | (221,658) | 100% | 1,048,012 | 100% | 283,376 | 100% | (204,797) | 100% | 86,152 | 100% | 425,023 | 100% | 194,921 | 100% | 53,202 | 100% | (300,016) | 100% |
| 匯率變動對現金及約當現金之影響 | 187,296 | 4,357 | 124,194 | (60,738) | (38,387) | (83,687) | (35,250) | (46,127) | (99,482) | 34,606 | 9,668 | 9,147 | 3,339 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,105 | (21,605) | 104,419 | (736,302) | (315,289) | 49,589 | 180,393 | (99,947) | 72,460 | (184,197) | 119,733 | 43,240 | (197,250) | |||||||||||||
| 期初現金及約當現金餘額 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | 301,145 | |||||||||||||
| 期末現金及約當現金餘額 | 903,832 | 1,361,785 | 947,103 | 474,864 | 968,916 | 697,707 | 589,332 | 293,357 | 376,982 | 228,252 | 278,322 | 344,218 | 103,895 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,832 | 1,361,785 | 947,103 | 603,995 | 1,032,335 | 697,707 | 589,332 | 293,357 | 376,982 | 228,252 | 278,322 | 344,218 | 103,895 | |||||||||||||
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
合富-KY(4745) 2024年第3季「營業活動之現金流」單季為NT$5,258萬元、較上一季衰退-6.06%；而今年初至今累積為NT$-2.64億元、較去年同期衰退-25.51%。
單季
合富-KY(4745) 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$5,258萬元，較上一季衰退-6.06%，為過去10年同期中的第3高。
同時合富-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37.09%、18.1%與7.22%。
其中稅前淨利為NT$28.7萬元，收益費損相關之調整項目為NT$4,906萬元，所得稅/利息等之影響數為NT$-708萬元
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$-2.64億元，較去年同期衰退-25.51%，為過去10年同期中的第7高。
同時合富-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7.28%、17.02%與-20.57%。
其中稅前淨利為NT$4,128萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-4,469萬元
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） | 41,285 | -15.64% | 232,081 | -110.36% | 296,138 | -32.71% | 231,367 | -69.88% | 271,048 | -340.15% | 319,390 | -47.62% | 447,833 | 1731.56% | 167,437 | 135.69% | 182,965 | 108.71% | 216,733 | -44.91% | 299,997 | -738.15% | 288,506 | 3229.67% | 186,675 | 292.16% |
| 收益費損項目合計 | 105,560 | -39.99% | 67,025 | -31.87% | 52,468 | -5.8% | 125,587 | -37.93% | 178,663 | -224.21% | 128,821 | -19.21% | 140,204 | 542.1% | 109,131 | 88.44% | 96,160 | 57.13% | 70,656 | -14.64% | 56,326 | -138.59% | 37,923 | 424.53% | 53,685 | 84.02% |
| 折舊費用 | 33,039 | -12.52% | 39,458 | -18.76% | 41,338 | -4.57% | 51,618 | -15.59% | 80,102 | -100.52% | 70,161 | -10.46% | 86,035 | 332.66% | 88,483 | 71.7% | 50,736 | 30.15% | 39,783 | -8.24% | 33,049 | -81.32% | 27,650 | 309.53% | 25,184 | 39.42% |
| 攤銷費用 | 4,910 | -1.86% | 2,490 | -1.18% | 1,833 | -0.2% | 2,183 | -0.66% | 2,273 | -2.85% | 2,055 | -0.31% | 4,400 | 17.01% | 6,413 | 5.2% | 7,700 | 4.58% | 7,703 | -1.6% | 7,448 | -18.33% | 6,194 | 69.34% | 5,538 | 8.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (366,089) | 138.7% | (394,710) | 187.69% | (1,152,625) | 127.32% | (529,989) | 160.08% | (462,203) | 580.03% | (1,014,944) | 151.32% | (347,943) | -1345.33% | (121,666) | -98.59% | (49,734) | -29.55% | (702,071) | 145.48% | (349,776) | 860.63% | (257,198) | -2879.19% | (135,093) | -211.43% |
| 營業活動之淨現金流入（流出） | (263,936) | 100% | (210,297) | 100% | (905,292) | 100% | (331,073) | 100% | (79,686) | 100% | (670,719) | 100% | 25,863 | 100% | 123,401 | 100% | 168,306 | 100% | (482,596) | 100% | (40,642) | 100% | 8,933 | 100% | 63,894 | 100% |
投資活動之淨現金流
合富-KY(4745) 2024年第3季「投資活動之淨現金流」單季為NT$575萬元、較上一季成長122.44%；而今年初至今累積為NT$8,388萬元、較去年同期成長233.53%。
單季
合富-KY(4745) 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$575萬元，較上一季成長122.44%，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$8,388萬元，較去年同期成長233.53%，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 | 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） | 83,876 | 100% | 25,148 | 100% | (409,293) | 100% | 10,768 | 100% | 24,442 | 100% | (244,017) | 100% | (93,596) | 100% | 27,576 | 100% | (82,516) | 100% | (161,230) | 100% | (44,214) | 100% | (28,042) | 100% | 35,533 | 100% |
| 取得不動產、廠房及設備 | (49,731) | -59.29% | (17,047) | -67.79% | (10,540) | 2.58% | (24,847) | -230.75% | (26,415) | -108.07% | (91,432) | 37.47% | (68,987) | 73.71% | (120,967) | -438.67% | (92,560) | 112.17% | (92,057) | 57.1% | (45,128) | 102.07% | (39,586) | 141.17% | (23,797) | -66.97% |
| 處分不動產、廠房及設備 | 245 | 0.29% | 444 | 1.77% | 673 | -0.16% | 132 | 1.23% | 227 | 0.93% | 0 | 0% | 22,294 | -23.82% | ||||||||||||
| 取得無形資產 | (4,866) | -5.8% | (2,518) | -10.01% | (2,003) | 0.49% | (1,607) | -14.92% | (2,398) | -9.81% | (3,969) | 1.63% | (1,980) | 2.12% | (817) | -2.96% | (3,360) | 4.07% | (1,104) | 0.68% | (1,848) | 4.18% | (2,204) | 7.86% | (1,975) | -5.56% |
| 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% | (313,483) | 76.59% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,252 | 113.56% | 55,602 | 221.1% | ||||||||||||||||||||||
| 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
合富-KY(4745) 2024年第3季「籌資活動之淨現金流」單季為NT$2,130萬元、較上一季成長110.31%；而今年初至今累積為NT$6,187萬元、較去年同期衰退-61.13%。
單季
合富-KY(4745) 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$2,130萬元，較上一季成長110.31%，為過去10年同期中的第5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$6,187萬元，較去年同期衰退-61.13%，為過去10年同期中的第8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） | 61,869 | 100% | 159,187 | 100% | 1,294,810 | 100% | (355,259) | 100% | (221,658) | 100% | 1,048,012 | 100% | 283,376 | 100% | (204,797) | 100% | 86,152 | 100% | 425,023 | 100% | 194,921 | 100% | 53,202 | 100% | (300,016) | 100% |
| 短期借款增加 | 202,740 | 327.69% | 464,810 | 291.99% | 405,729 | 31.34% | (29,288) | 13.21% | (111,066) | -10.6% | 391,048 | 138% | (3,285) | 1.6% | 0 | 0% | 615,166 | 144.74% | ||||||||
| 短期借款減少 | (367,492) | -28.38% | (193,276) | 54.4% | 0 | 0% | (122,125) | -141.76% | 0 | 0% | (9,211) | -4.73% | (119,397) | -224.42% | (152,260) | 50.75% | ||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 205.21% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,700) | 1.81% | (213,813) | -248.18% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 65,877 | -18.54% | 70,870 | -31.97% | 72,012 | 6.87% | 0 | 0% | 432,000 | 501.44% | ||||||||||||||
| 償還長期借款 | (36,973) | -59.76% | (28,874) | -18.14% | (55,466) | -4.28% | (108,453) | 30.53% | (146,010) | 65.87% | (75,870) | -7.24% | (159,840) | -56.41% | (64,800) | 31.64% | 0 | 0% | (1,485) | -2.79% | (98,830) | 32.94% | ||||
| 發放現金股利 | (30,980) | -50.07% | (123,920) | -77.85% | (116,174) | -8.97% | (92,939) | 26.16% | (88,514) | 39.93% | (18,440) | -1.76% | (11,540) | -4.07% | (115,366) | 56.33% | 0 | 0% | (205,397) | -48.33% | (205,073) | -105.21% | (161,900) | -304.31% | (38,856) | 12.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
