4763
847
TWD+7.00 (0.83%)
2024.11.21收盤
材料-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) | 6,909,775 | 135.74% | 3,859,799 | 88.9% | 1,000,849 | 98.89% | 306,098 | 114.43% | 341,691 | 159.76% | 244,950 | 97.57% | 149,658 | 73.43% | 108,825 | -120.53% | 221,599 | 472.42% | 223,139 | 114.42% |
本期稅前淨利(淨損) | 6,909,775 | 135.74% | 3,859,799 | 88.9% | 1,000,849 | 98.89% | 306,098 | 114.43% | 341,691 | 159.76% | 244,950 | 97.57% | 149,658 | 73.43% | 108,825 | -120.53% | 221,599 | 472.42% | 223,139 | 114.42% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 262,256 | 5.15% | 220,958 | 5.09% | 133,843 | 13.22% | 94,230 | 35.23% | 77,706 | 36.33% | 73,073 | 29.11% | 64,526 | 31.66% | 23,650 | -26.19% | 33,894 | 72.26% | 31,594 | 16.2% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 361 | 0.01% | (720) | -0.02% | 31,522 | 3.11% | (44,007) | -16.45% | 30,940 | 14.47% | 4,600 | 1.83% | (52,900) | -25.96% | 37,150 | -41.15% | 857 | 1.83% | 3,817 | 1.96% |
利息費用 | 3 | 0% | 18,126 | 0.42% | 28,143 | 2.78% | 25,887 | 9.68% | 17,102 | 8% | 17,010 | 6.78% | 12,143 | 5.96% | 5,354 | -5.93% | 0 | 0% | 2,462 | 1.26% |
利息收入 | (344,300) | -6.76% | (65,204) | -1.5% | (5,251) | -0.52% | (1,274) | -0.48% | (2,067) | -0.97% | (1,673) | -0.67% | (3,371) | -1.65% | ||||||
股份基礎給付酬勞成本 | 99,628 | 1.96% | 91,541 | 2.11% | ||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (464) | -0.01% | (29) | 0% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 353 | 0.01% | 87 | 0% | 338 | 0.03% | 93 | 0.03% | 22 | 0.01% | 34 | 0.01% | ||||||||
處分投資損失(利益) | (91,063) | -1.79% | ||||||||||||||||||
非金融資產減損損失 | 0 | 0% | 1,202 | 0.03% | 40 | 0% | 1,479 | 0.55% | (35) | -0.02% | (52) | -0.02% | 1,163 | 0.57% | 616 | -0.68% | ||||
非金融資產減損迴轉利益 | (4,824) | -0.09% | 217 | 0.46% | 514 | 0.26% | ||||||||||||||
收益費損項目合計 | (78,050) | -1.53% | 294,325 | 6.78% | (152,516) | -15.07% | 76,408 | 28.56% | 123,668 | 57.82% | 92,992 | 37.04% | 23,376 | 11.47% | 66,713 | -73.89% | 33,124 | 70.62% | 37,600 | 19.28% |
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 | ||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (270) | -0.01% | 0 | 0% | 711 | 0.07% | (2,656) | -0.99% | ||||||||||||
應收票據(增加)減少 | (666,226) | -13.09% | (45,466) | -1.05% | (69,669) | -6.88% | 108,745 | 40.65% | (109,624) | -51.25% | (13,122) | -5.23% | 939 | 0.46% | (11,027) | 12.21% | ||||
應收帳款-關係人(增加)減少 | 98,204 | 1.93% | (92,812) | -2.14% | (9,194) | -0.91% | 69,326 | 25.92% | (12,167) | -5.69% | (9,966) | -3.97% | (55,468) | -27.22% | (30,926) | 34.25% | ||||
其他應收款(增加)減少 | 37,539 | 0.74% | 2,879 | 0.07% | 14,000 | 1.38% | 4,879 | 1.82% | 7,737 | 3.62% | (4,006) | -1.6% | 9,932 | 4.87% | (9,681) | 10.72% | 9,420 | 20.08% | 12,752 | 6.54% |
存貨(增加)減少 | (190,035) | -3.73% | (292,860) | -6.74% | 46,846 | 4.63% | (18,701) | -6.99% | 35,873 | 16.77% | 48,910 | 19.48% | 85,230 | 41.82% | (53,697) | 59.47% | 9,538 | 20.33% | (43,865) | -22.49% |
預付款項(增加)減少 | (223,635) | -4.39% | 22,460 | 0.52% | 52,737 | 5.21% | (101,275) | -37.86% | (9,578) | -4.48% | 23,926 | 9.53% | (3,829) | -1.88% | (80,703) | 89.38% | 10,019 | 21.36% | 33,978 | 17.42% |
其他流動資產(增加)減少 | (45,859) | -0.9% | 361,552 | 8.33% | (16,706) | -1.65% | (63,754) | -23.83% | 18,442 | 8.62% | 69,748 | 27.78% | 2,710 | 1.33% | ||||||
與營業活動相關之資產之淨變動合計 | (990,282) | -19.45% | (44,247) | -1.02% | 18,725 | 1.85% | (38,884) | -14.54% | (80,888) | -37.82% | 6,559 | 2.61% | 129,284 | 63.43% | (375,632) | 416.04% | 176,754 | 376.82% | (217,335) | -111.44% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
持有供交易之金融負債增加(減少) | 0 | 0% | (3,948) | -0.09% | (733) | -0.07% | (3,558) | -1.33% | ||||||||||||
合約負債增加(減少) | 451,141 | 8.86% | 775,277 | 17.86% | 126,756 | 12.52% | 10,425 | 3.9% | 15,208 | 7.11% | 5,187 | 2.07% | (27,994) | -13.74% | ||||||
應付帳款增加(減少) | 11,493 | 0.23% | (29,041) | -0.67% | 49,567 | 4.9% | (109,099) | -40.79% | (118,554) | -55.43% | 5,090 | 2.03% | (132,473) | -65% | 109,012 | -120.74% | (2,059) | -4.39% | (1,108) | -0.57% |
其他應付款增加(減少) | 27,359 | 0.54% | (156,697) | -3.61% | 48,449 | 4.79% | 44,100 | 16.49% | (32,099) | -15.01% | (10,402) | -4.14% | (2,104) | -1.03% | (1,052) | 1.17% | (5,703) | -12.16% | 13,898 | 7.13% |
其他流動負債增加(減少) | (1,693) | -0.03% | 3,493 | 0.08% | 10,731 | 1.06% | 1,433 | 0.54% | (2,787) | -1.3% | (1,908) | -0.76% | 7 | 0% | ||||||
與營業活動相關之負債之淨變動合計 | 488,300 | 9.59% | 589,084 | 13.57% | 234,770 | 23.2% | (56,699) | -21.2% | (138,232) | -64.63% | (64,244) | -25.59% | (86,278) | -42.33% | 143,275 | -158.69% | (358,413) | -764.09% | 192,072 | 98.49% |
與營業活動相關之資產及負債之淨變動合計 | (501,982) | -9.86% | 544,837 | 12.55% | 253,495 | 25.05% | (95,583) | -35.73% | (219,120) | -102.45% | (57,685) | -22.98% | 43,006 | 21.1% | (232,357) | 257.35% | (181,659) | -387.27% | (25,263) | -12.95% |
調整項目合計 | (580,032) | -11.39% | 839,162 | 19.33% | 100,979 | 9.98% | (19,175) | -7.17% | (95,452) | -44.63% | 35,307 | 14.06% | 66,382 | 32.57% | (165,644) | 183.46% | (148,535) | -316.66% | 12,337 | 6.33% |
營運產生之現金流入(流出) | 6,329,743 | 124.34% | 4,698,961 | 108.22% | 1,101,828 | 108.86% | 286,923 | 107.26% | 246,239 | 115.13% | 280,257 | 111.63% | 216,040 | 106% | (56,819) | 62.93% | 73,064 | 155.76% | 235,476 | 120.74% |
支付之利息 | (3) | 0% | (17,208) | -0.4% | (7,852) | -0.78% | (1,650) | -0.62% | (4,397) | -2.06% | (4,562) | -1.82% | 0 | 0% | (489) | 0.54% | 0 | 0% | (2,462) | -1.26% |
退還(支付)之所得稅 | (1,239,200) | -24.34% | (339,854) | -7.83% | (81,857) | -8.09% | (17,776) | -6.65% | (27,962) | -13.07% | (24,639) | -9.81% | (12,226) | -6% | (32,980) | 36.53% | (26,157) | -55.76% | (37,994) | -19.48% |
營業活動之淨現金流入(流出) | 5,090,540 | 100% | 4,341,899 | 100% | 1,012,119 | 100% | 267,497 | 100% | 213,880 | 100% | 251,056 | 100% | 203,814 | 100% | (90,288) | 100% | 46,907 | 100% | 195,020 | 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 | (2,638,876) | 75.93% | (256,105) | 55% | 0 | 0% | (49,514) | 10.71% | 0 | 0% | (99,023) | 44.61% | ||||||||
處分按攤銷後成本衡量之金融資產 | 449,935 | -12.95% | 65,064 | -13.97% | 101,349 | -2073% | 0 | 0% | 93,433 | -175.56% | 0 | 0% | 183,880 | 317.32% | ||||||
處分採用權益法之投資 | 41,237 | -1.19% | ||||||||||||||||||
取得不動產、廠房及設備 | (787,480) | 22.66% | (246,554) | 52.95% | (244,183) | 4994.54% | (346,560) | 74.99% | (88,738) | 166.74% | (71,636) | 32.27% | (112,839) | -194.73% | (240,789) | 101.5% | (51,895) | -63.52% | (25,091) | 20.55% |
處分不動產、廠房及設備 | 85 | 0% | 377 | -0.08% | 3,203 | -65.51% | 38 | -0.01% | 2 | 0% | 14 | -0.01% | ||||||||
存出保證金增加 | (5,232) | 0.15% | 0 | 0% | (44,268) | 905.46% | 0 | 0% | (455) | 0.19% | ||||||||||
存出保證金減少 | 0 | 0% | 870 | -0.19% | 15 | -0.01% | ||||||||||||||
取得使用權資產 | (334,348) | 9.62% | (25,504) | 5.48% | 0 | 0% | (25,615) | 5.54% | ||||||||||||
其他非流動資產增加 | (34,529) | 0.99% | (16,556) | 3.56% | (19,705) | 403.05% | (60,558) | 113.79% | (1,664) | 0.75% | (14,172) | -24.46% | ||||||||
預付設備款增加 | (462,484) | 13.31% | (37,986) | 8.16% | (150,316) | 3074.58% | (42,230) | 9.14% | (3,982) | 1.79% | (3,946) | -6.81% | 0 | 0% | (98,095) | -120.08% | ||||
收取之利息 | 296,445 | -8.53% | 50,735 | -10.9% | 6,156 | -125.92% | 1,731 | -0.37% | 2,641 | -4.96% | 1,628 | -0.73% | 5,024 | 8.67% | 1,115 | -0.47% | 2,386 | 2.92% | 1,477 | -1.21% |
投資活動之淨現金流入(流出) | (3,475,247) | 100% | (465,659) | 100% | (4,889) | 100% | (462,116) | 100% | (53,220) | 100% | (221,956) | 100% | 57,947 | 100% | (237,232) | 100% | 81,693 | 100% | (122,121) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 6,816 | 29.91% | 36,257 | 2.02% | (458,498) | 586.7% | 222,832 | 346.1% | 0 | 0% | 13,836 | 103.25% | 65,486 | -39.24% | ||||||
短期借款減少 | (6,816) | -29.91% | (401,706) | -22.43% | 0 | 0% | (270,700) | -97.53% | 0 | 0% | (86,312) | 130.16% | ||||||||
存入保證金增加 | 10,328 | 45.32% | 14,590 | 0.81% | 7,623 | -9.75% | 774 | 1.2% | 0 | 0% | 1,244 | 9.28% | 41 | -0.02% | 0 | 0% | 939 | -0.41% | ||
現金增資 | 0 | 0% | 2,118,950 | 118.33% | 300,225 | -384.17% | 0 | 0% | 20,000 | -30.16% | ||||||||||
員工購買庫藏股 | 12,462 | 54.68% | 22,632 | 1.26% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 22,790 | 100% | 1,790,723 | 100% | (78,149) | 100% | 64,383 | 100% | 277,562 | 100% | 13,400 | 100% | (166,873) | 100% | 354,748 | 100% | (231,461) | 100% | (66,312) | 100% |
匯率變動對現金及約當現金之影響 | 412,817 | 16,095 | 29,095 | (4,607) | (7,620) | (3,760) | (3,760) | (19,904) | (53,557) | 12,491 | ||||||||||
本期現金及約當現金增加(減少)數 | 2,050,900 | 5,683,058 | 958,176 | (134,843) | 430,602 | 38,740 | 91,128 | 7,324 | (156,418) | 19,078 | ||||||||||
期初現金及約當現金餘額 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | 369,078 | 206,246 | 363,873 | 622,893 | 152,942 | ||||||||||
期末現金及約當現金餘額 | 10,167,229 | 7,624,079 | 1,604,345 | 696,487 | 1,019,863 | 407,818 | 297,374 | 371,197 | 466,475 | 172,020 | ||||||||||
資產負債表帳列之現金及約當現金 | 10,167,229 | 7,624,079 | 1,604,345 | 696,487 | 1,019,863 | 407,818 | 297,374 | 371,197 | 466,475 | 172,020 |
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
材料-KY(4763) 2024年第3季「營業活動之現金流」單季為NT$15.73億元、較上一季衰退-31.41%;而今年初至今累積為NT$50.91億元、較去年同期成長17.24%。
單季
材料-KY(4763) 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$15.73億元,較上一季衰退-31.41%,為過去10年同期中的第2高。
同時材料-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108.17%與。
其中稅前淨利為NT$24.33億元,收益費損相關之調整項目為NT$3,803萬元,所得稅/利息等之影響數為NT$-5.34億元
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$50.91億元,較去年同期成長17.24%,為過去10年同期中的第1高。
同時材料-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166.98%與。
其中稅前淨利為NT$69.1億元,收益費損相關之調整項目為NT$-7,805萬元,所得稅/利息等之影響數為NT$-12.39億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 6,909,775 | 135.74% | 3,859,799 | 88.9% | 1,000,849 | 98.89% | 306,098 | 114.43% | 341,691 | 159.76% | 244,950 | 97.57% | 149,658 | 73.43% | 108,825 | -120.53% | 221,599 | 472.42% | 223,139 | 114.42% |
收益費損項目合計 | (78,050) | -1.53% | 294,325 | 6.78% | (152,516) | -15.07% | 76,408 | 28.56% | 123,668 | 57.82% | 92,992 | 37.04% | 23,376 | 11.47% | 66,713 | -73.89% | 33,124 | 70.62% | 37,600 | 19.28% |
折舊費用 | 262,256 | 5.15% | 220,958 | 5.09% | 133,843 | 13.22% | 94,230 | 35.23% | 77,706 | 36.33% | 73,073 | 29.11% | 64,526 | 31.66% | 23,650 | -26.19% | 33,894 | 72.26% | 31,594 | 16.2% |
攤銷費用 | 0 | 0% | 1,815 | 0.89% | 1,775 | -1.97% | 604 | 1.29% | 690 | 0.35% | ||||||||||
與營業活動相關之資產及負債之淨變動合計 | (501,982) | -9.86% | 544,837 | 12.55% | 253,495 | 25.05% | (95,583) | -35.73% | (219,120) | -102.45% | (57,685) | -22.98% | 43,006 | 21.1% | (232,357) | 257.35% | (181,659) | -387.27% | (25,263) | -12.95% |
營業活動之淨現金流入(流出) | 5,090,540 | 100% | 4,341,899 | 100% | 1,012,119 | 100% | 267,497 | 100% | 213,880 | 100% | 251,056 | 100% | 203,814 | 100% | (90,288) | 100% | 46,907 | 100% | 195,020 | 100% |
投資活動之淨現金流
材料-KY(4763) 2024年第3季「投資活動之淨現金流」單季為NT$-12.71億元、較上一季衰退-12.36%;而今年初至今累積為NT$-34.75億元、較去年同期衰退-646.31%。
單季
材料-KY(4763) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-12.71億元,較上一季衰退-12.36%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-34.75億元,較去年同期衰退-646.31%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (3,475,247) | 100% | (465,659) | 100% | (4,889) | 100% | (462,116) | 100% | (53,220) | 100% | (221,956) | 100% | 57,947 | 100% | (237,232) | 100% | 81,693 | 100% | (122,121) | 100% |
取得不動產、廠房及設備 | (787,480) | 22.66% | (246,554) | 52.95% | (244,183) | 4994.54% | (346,560) | 74.99% | (88,738) | 166.74% | (71,636) | 32.27% | (112,839) | -194.73% | (240,789) | 101.5% | (51,895) | -63.52% | (25,091) | 20.55% |
處分不動產、廠房及設備 | 85 | 0% | 377 | -0.08% | 3,203 | -65.51% | 38 | -0.01% | 2 | 0% | 14 | -0.01% | ||||||||
取得無形資產 | ||||||||||||||||||||
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% | (47,308) | 21.31% | ||||||||||||||||
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 | (2,638,876) | 75.93% | (256,105) | 55% | 0 | 0% | (49,514) | 10.71% | 0 | 0% | (99,023) | 44.61% | ||||||||
處分按攤銷後成本衡量之金融資產 | 449,935 | -12.95% | 65,064 | -13.97% | 101,349 | -2073% | 0 | 0% | 93,433 | -175.56% | 0 | 0% | 183,880 | 317.32% | ||||||
按攤銷後成本衡量之金融資產到期還本 | (98,507) | 80.66% |
籌資活動之淨現金流
材料-KY(4763) 2024年第3季「籌資活動之淨現金流」單季為NT$1,670萬元、較上一季成長198%;而今年初至今累積為NT$2,279萬元、較去年同期衰退-98.73%。
單季
材料-KY(4763) 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$1,670萬元,較上一季成長198%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2,279萬元,較去年同期衰退-98.73%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 22,790 | 100% | 1,790,723 | 100% | (78,149) | 100% | 64,383 | 100% | 277,562 | 100% | 13,400 | 100% | (166,873) | 100% | 354,748 | 100% | (231,461) | 100% | (66,312) | 100% |
短期借款增加 | 6,816 | 29.91% | 36,257 | 2.02% | (458,498) | 586.7% | 222,832 | 346.1% | 0 | 0% | 13,836 | 103.25% | 65,486 | -39.24% | ||||||
短期借款減少 | (6,816) | -29.91% | (401,706) | -22.43% | 0 | 0% | (270,700) | -97.53% | 0 | 0% | (86,312) | 130.16% | ||||||||
發行公司債 | 0 | 0% | 506,456 | -648.06% | 0 | 0% | 601,416 | 216.68% | 0 | 0% | 500,501 | 141.09% | ||||||||
償還公司債 | 0 | 0% | (346,100) | 442.87% | (148,727) | -231% | ||||||||||||||
舉借長期借款 | ||||||||||||||||||||
償還長期借款 | 0 | 0% | (87,855) | 112.42% | ||||||||||||||||
發放現金股利 | 0 | 0% | (232,400) | 139.27% | (232,400) | -65.51% | (232,400) | 100.41% | ||||||||||||
庫藏股票買回成本 | 0 | 0% | (10,496) | -16.3% | (52,319) | -18.85% | (11,462) | -85.54% |
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