4912
107
TWD+0.50 (0.47%)
2024.11.21收盤
聯德控股-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） | 392,212 | 70.35% | 212,639 | 27.09% | 485,560 | -345.46% | 553,521 | 129.97% | 393,320 | 52.52% | 177,536 | 19.38% | 288,639 | 43.74% | 279,579 | 69.96% | 229,385 | -133.13% | 186,174 | 77.49% | 174,510 | 304.95% | 133,838 | 152.91% | 227,082 | 138.95% |
| 本期稅前淨利（淨損） | 392,212 | 70.35% | 212,639 | 27.09% | 485,560 | -345.46% | 553,521 | 129.97% | 393,320 | 52.52% | 177,536 | 19.38% | 288,639 | 43.74% | 279,579 | 69.96% | 229,385 | -133.13% | 186,174 | 77.49% | 174,510 | 304.95% | 133,838 | 152.91% | 227,082 | 138.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,447 | 52.81% | 259,728 | 33.09% | 221,542 | -157.62% | 207,172 | 48.65% | 185,736 | 24.8% | 184,774 | 20.17% | 125,796 | 19.06% | 76,338 | 19.1% | 87,141 | -50.57% | 91,802 | 38.21% | 74,966 | 131% | 49,092 | 56.09% | 39,023 | 23.88% |
| 攤銷費用 | 6,115 | 1.1% | 9,572 | 1.22% | 9,620 | -6.84% | 8,788 | 2.06% | 8,040 | 1.07% | 8,183 | 0.89% | 4,238 | 0.64% | 3,627 | 0.91% | 3,096 | -1.8% | 1,968 | 0.82% | 1,303 | 2.28% | 785 | 0.9% | 719 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,540) | -2.61% | (6,075) | -0.77% | 9,104 | -6.48% | (11,154) | -2.62% | (6,056) | -0.81% | 5,379 | 0.59% | 12,082 | 1.83% | 1,875 | 0.47% | 1,952 | -1.13% | 550 | 0.23% | 0 | 0% | (5,657) | -6.46% | 3,154 | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (1,478) | -0.19% | 16,503 | -11.74% | (2,871) | -0.67% | (2,082) | -0.28% | 892 | 0.1% | 362 | 0.05% | 0 | 0% | (4,694) | 2.72% | 28,240 | 11.75% | 11,307 | 19.76% | ||||
| 利息費用 | 54,298 | 9.74% | 46,101 | 5.87% | 26,150 | -18.61% | 13,023 | 3.06% | 31,229 | 4.17% | 42,697 | 4.66% | 34,231 | 5.19% | 13,532 | 3.39% | 8,578 | -4.98% | 12,621 | 5.25% | 15,821 | 27.65% | 1,911 | 2.18% | 2,192 | 1.34% |
| 利息收入 | (25,539) | -4.58% | (36,270) | -4.62% | (9,247) | 6.58% | (6,472) | -1.52% | (3,813) | -0.51% | (3,012) | -0.33% | (8,899) | -1.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 832 | 0.15% | 4,753 | 0.61% | (481) | 0.34% | (3,048) | -0.72% | 1,625 | 0.22% | 494 | 0.05% | (11,864) | -1.8% | 894 | 0.22% | 1,741 | -1.01% | 1,454 | 0.61% | (102) | -0.18% | (1,899) | -2.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,841 | 0.51% | 111 | 0.01% | 1,410 | -1% | (90) | -0.02% | 1,757 | 0.23% | (424) | -0.05% | 145 | 0.02% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 10,538 | 1.89% | 0 | 0% | (2,202) | -0.24% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 9,255 | 1.66% | 94,395 | 12.03% | 0 | 0% | 10,000 | 2.35% | 0 | 0% | 0 | 0% | 1,483 | 0.37% | 0 | 0% | 2,911 | 1.78% | ||||||||
| 未實現外幣兌換損失（利益） | (23,172) | -4.16% | 30,746 | 3.92% | 36,948 | -26.29% | 1,275 | 0.3% | (14,179) | -1.89% | 12,303 | 1.34% | 26,162 | 3.96% | ||||||||||||
| 其他項目 | 8,610 | 1.54% | (5) | 0% | 0 | 0% | (11,778) | -2.77% | 0 | 0% | 2,865 | 0.43% | 3,958 | 0.99% | 5,315 | -3.08% | 826 | 0.34% | 283 | 0.49% | 279 | 0.32% | 272 | 0.17% | ||
| 收益費損項目合計 | 323,685 | 58.06% | 401,578 | 51.17% | 321,538 | -228.77% | 201,259 | 47.26% | 173,066 | 23.11% | 280,767 | 30.65% | 190,814 | 28.92% | 43,056 | 10.77% | 91,390 | -53.04% | 123,781 | 51.52% | 121,407 | 212.15% | 64,902 | 74.15% | 55,705 | 34.08% |
| 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 | (90,271) | -16.19% | (17,111) | -2.18% | 2,505 | -1.78% | (15,691) | -3.68% | (15,188) | -2.03% | (5,975) | -0.65% | 5,328 | 0.81% | (10,017) | -2.51% | 839 | -0.49% | 2,352 | 0.98% | (1,384) | -2.42% | (51) | -0.06% | 1,060 | 0.65% |
| 應收帳款（增加）減少 | (40,947) | -7.34% | 138,152 | 17.6% | (548,455) | 390.21% | 196,710 | 46.19% | 277,665 | 37.08% | 686,296 | 74.91% | (264,456) | -40.08% | (297,064) | -74.33% | (133,413) | 77.43% | 190,208 | 79.17% | (159,709) | -279.08% | (106,682) | -121.88% | (134,837) | -82.5% |
| 其他應收款（增加）減少 | 8,994 | 1.61% | (5,939) | -0.76% | (21,253) | 15.12% | (12,145) | -2.85% | 1,654 | 0.22% | (4,839) | -0.53% | (7,669) | -1.16% | 35,902 | 8.98% | (1,633) | 0.95% | 33,107 | 13.78% | (7,976) | -13.94% | (3,408) | -3.89% | (1,097) | -0.67% |
| 存貨（增加）減少 | (128,807) | -23.1% | 111,690 | 14.23% | (134,126) | 95.43% | (364,603) | -85.61% | 190,322 | 25.41% | 61,319 | 6.69% | (489,811) | -74.23% | (100,821) | -25.23% | (64,258) | 37.29% | (135,086) | -56.23% | (59,800) | -104.5% | (64,653) | -73.87% | (64,163) | -39.26% |
| 預付款項（增加）減少 | (45,703) | -8.2% | (8,015) | -1.02% | (21,061) | 14.98% | 34,082 | 8% | (19,636) | -2.62% | 21,786 | 2.38% | 8,161 | 1.24% | (12,056) | -3.02% | (34,133) | 19.81% | 14,024 | 5.84% | (13,332) | -23.3% | (361) | -0.41% | 7,417 | 4.54% |
| 其他流動資產（增加）減少 | (3,115) | -0.56% | 4,690 | 0.6% | 1,345 | -0.96% | (6,546) | -1.54% | 70 | 0.01% | 5,044 | 0.55% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (299,849) | -53.78% | 223,467 | 28.47% | (721,045) | 513.01% | (168,193) | -39.49% | 434,887 | 58.07% | 763,631 | 83.35% | (748,447) | -113.43% | (384,056) | -96.1% | (232,598) | 134.99% | 104,605 | 43.54% | (242,201) | -423.24% | (157,950) | -180.46% | (205,502) | -125.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 61,595 | 11.05% | 3,249 | 0.41% | (68,033) | 48.4% | (28,386) | -6.67% | (26,112) | -3.49% | 24,855 | 2.71% | 60,297 | 9.14% | ||||||||||||
| 應付票據增加（減少） | (19,104) | -3.43% | (68,131) | -8.68% | 44,560 | -31.7% | 33,402 | 7.84% | (56,191) | -7.5% | (141,457) | -15.44% | 240,597 | 36.46% | 28,553 | 7.14% | (37,828) | 21.95% | (34,134) | -14.21% | (14,781) | -25.83% | (26,574) | -30.36% | 38,235 | 23.4% |
| 應付帳款增加（減少） | 228,522 | 40.99% | 155,798 | 19.85% | (66,277) | 47.15% | 16,523 | 3.88% | (130,446) | -17.42% | (63,028) | -6.88% | 696,102 | 105.5% | 273,746 | 68.5% | (21,264) | 12.34% | (78,672) | -32.75% | 28,336 | 49.52% | 99,548 | 113.73% | 80,443 | 49.22% |
| 其他應付款增加（減少） | (34,120) | -6.12% | (12,199) | -1.55% | (72,995) | 51.93% | (74,399) | -17.47% | 23,016 | 3.07% | (69,679) | -7.61% | 24,331 | 3.69% | 160,925 | 40.27% | (20,509) | 11.9% | 6,555 | 2.73% | 36,744 | 64.21% | 4,112 | 4.7% | 2,012 | 1.23% |
| 其他流動負債增加（減少） | (462) | -0.08% | 2,092 | 0.27% | 7,410 | -5.27% | (11,082) | -2.6% | 8,728 | 1.17% | 2,776 | 0.3% | 4,480 | 0.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 236,431 | 42.41% | 80,809 | 10.3% | (155,335) | 110.52% | (63,942) | -15.01% | (181,005) | -24.17% | (246,533) | -26.91% | 980,163 | 148.55% | 486,646 | 121.77% | (112,269) | 65.16% | (119,131) | -49.59% | 29,057 | 50.78% | 74,010 | 84.56% | 118,259 | 72.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | -11.37% | 304,276 | 38.77% | (876,380) | 623.52% | (232,135) | -54.51% | 253,882 | 33.9% | 517,098 | 56.44% | 231,716 | 35.12% | 102,590 | 25.67% | (344,867) | 200.15% | (14,526) | -6.05% | (213,144) | -372.46% | (83,940) | -95.9% | (87,243) | -53.38% |
| 調整項目合計 | 260,267 | 46.68% | 705,854 | 89.93% | (554,842) | 394.76% | (30,876) | -7.25% | 426,948 | 57.01% | 797,865 | 87.09% | 422,530 | 64.04% | 145,646 | 36.44% | (253,477) | 147.11% | 109,255 | 45.47% | (91,737) | -160.31% | (19,038) | -21.75% | (31,538) | -19.3% |
| 營運產生之現金流入（流出） | 652,479 | 117.03% | 918,493 | 117.03% | (69,282) | 49.29% | 522,645 | 122.72% | 820,268 | 109.53% | 975,401 | 106.47% | 711,169 | 107.78% | 425,225 | 106.4% | (24,092) | 13.98% | 295,429 | 122.97% | 82,773 | 144.64% | 114,800 | 131.16% | 195,544 | 119.65% |
| 支付之利息 | (46,445) | -8.33% | (26,493) | -3.38% | (11,842) | 8.43% | (11,785) | -2.77% | (23,998) | -3.2% | (32,249) | -3.52% | (31,493) | -4.77% | (12,701) | -3.18% | (8,137) | 4.72% | (6,074) | -2.53% | (4,358) | -7.62% | (2,047) | -2.34% | (1,836) | -1.12% |
| 退還（支付）之所得稅 | (48,491) | -8.7% | (107,137) | -13.65% | (59,429) | 42.28% | (84,986) | -19.96% | (47,367) | -6.32% | (27,028) | -2.95% | (19,841) | -3.01% | (12,875) | -3.22% | (140,073) | 81.3% | (49,101) | -20.44% | (21,189) | -37.03% | (25,225) | -28.82% | (30,277) | -18.53% |
| 營業活動之淨現金流入（流出） | 557,543 | 100% | 784,863 | 100% | (140,553) | 100% | 425,874 | 100% | 748,903 | 100% | 916,124 | 100% | 659,835 | 100% | 399,649 | 100% | (172,302) | 100% | 240,254 | 100% | 57,226 | 100% | 87,528 | 100% | 163,431 | 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 | (48,762) | 13.42% | 0 | 0% | (321,639) | 17.92% | 0 | 0% | (8,538) | 8.87% | (108,304) | 13.86% | (763) | 0.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,684 | -58.44% | 0 | 0% | 4,141 | -1.22% | 75,221 | -78.11% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 134,838 | -93.06% | 44,720 | -2.49% | 0 | 0% | 656,354 | 637.76% | 615,640 | 592.72% | ||||||||||||||
| 處分採用權益法之投資 | 27,988 | -7.7% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (291,682) | 80.28% | (351,427) | 242.53% | (267,248) | 14.89% | (195,343) | 57.66% | (122,398) | 127.1% | (542,803) | 69.46% | (314,526) | 208.12% | (467,259) | 82.54% | (253,741) | -246.55% | (63,811) | -61.44% | (76,282) | 24.75% | (203,333) | 108.3% | (110,712) | 70.93% |
| 處分不動產、廠房及設備 | 10,490 | -2.89% | 575 | -0.4% | 78 | 0% | 11,269 | -3.33% | 1,701 | -1.77% | 2,201 | -0.28% | 898 | -0.59% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,557) | 1.07% | (3,116) | 0.17% | (1,481) | 0.44% | (1,941) | 2.02% | (2,145) | 0.27% | ||||||||||||||
| 存出保證金減少 | 1,062 | -0.29% | 0 | 0% | 3,758 | -2.49% | (309) | 0.05% | (3,710) | -3.6% | 4,129 | 3.98% | (576) | 0.19% | (14,422) | 7.68% | (300) | 0.19% | ||||||||
| 取得無形資產 | (1,916) | 0.53% | (4,495) | 3.1% | (4,394) | 0.24% | (2,399) | 0.71% | (5,725) | 5.94% | (2,904) | 0.37% | (5,303) | 3.51% | (3,280) | 0.58% | (4,805) | -4.67% | (1,530) | -1.47% | (2,178) | 0.71% | (2,623) | 1.4% | (1,329) | 0.85% |
| 長期應收租賃款減少 | 0 | 0% | 1,978 | -1.37% | 4,915 | -0.27% | 4,700 | -1.39% | 4,905 | -5.09% | ||||||||||||||||
| 預付設備款增加 | (86,037) | 23.68% | (45,746) | 31.57% | (31,141) | 1.74% | (59,198) | 17.47% | ||||||||||||||||||
| 收取之利息 | 25,539 | -7.03% | 36,251 | -25.02% | 9,009 | -0.5% | 6,016 | -1.78% | 3,164 | -3.29% | 3,012 | -0.39% | 9,080 | -6.01% | 1,968 | -0.35% | 7,372 | 7.16% | 5,233 | 5.04% | 5,395 | -1.75% | 4,823 | -2.57% | 234 | -0.15% |
| 投資活動之淨現金流入（流出） | (363,318) | 100% | (144,899) | 100% | (1,794,460) | 100% | (338,796) | 100% | (96,301) | 100% | (781,477) | 100% | (151,128) | 100% | (566,098) | 100% | 102,916 | 100% | 103,867 | 100% | (308,243) | 100% | (187,748) | 100% | (156,086) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 61,059 | -99.85% | 0 | 0% | 118,661 | -84.06% | (774,280) | 237.29% | 333,367 | 481.63% | 84,324 | -124.54% | 49,940 | -33.67% | ||||||||||||
| 短期借款減少 | 0 | 0% | (347,011) | 80.04% | (44,350) | 17.89% | 0 | 0% | (69,617) | 42.1% | (208,257) | 10619.94% | 4,772 | 1.53% | 235,678 | 328.8% | 85,228 | 266.69% | ||||||||
| 存入保證金增加 | 2,687 | -4.39% | 0 | 0% | 3,538 | -1.43% | 0 | 0% | 0 | 0% | (521) | 0.16% | 136 | 0.2% | 93 | -0.14% | 0 | 0% | 2,330 | 7.29% | ||||||
| 存入保證金減少 | 0 | 0% | (66) | 0.02% | 0 | 0% | (174) | 0.12% | 2,359 | -1.43% | 252 | -12.85% | ||||||||||||||
| 租賃本金償還 | (60,961) | 99.69% | (54,416) | 12.55% | (48,579) | 19.6% | (42,194) | 29.89% | (40,391) | 24.42% | (45,103) | 2300% | ||||||||||||||
| 發放現金股利 | (63,935) | 104.55% | (31,096) | 7.17% | (124,888) | 50.38% | (217,253) | 153.91% | (118,680) | 71.76% | (98,853) | 5040.95% | (98,853) | 30.3% | (158,164) | -228.51% | (246,388) | 363.88% | (179,346) | 120.92% | (93,170) | -29.9% | (164,000) | -228.8% | (55,600) | -173.98% |
| 取得子公司股權 | 0 | 0% | (974) | 0.22% | (14,205) | 5.73% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (61,150) | 100% | (433,563) | 100% | (247,885) | 100% | (141,160) | 100% | (165,378) | 100% | (1,961) | 100% | (326,297) | 100% | 69,216 | 100% | (67,711) | 100% | (148,318) | 100% | 311,602 | 100% | 71,678 | 100% | 31,958 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,085 | 28,552 | 97,475 | (30,987) | (7,880) | (15,012) | (17,235) | (6,879) | (36,533) | 5,922 | 1,155 | 7,944 | (5,732) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 194,160 | 234,953 | (2,085,423) | (85,069) | 479,344 | 117,674 | 165,175 | (104,112) | (173,630) | 201,725 | 61,740 | (20,598) | 33,571 | |||||||||||||
| 期初現金及約當現金餘額 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | 550,292 | 609,909 | 481,183 | 604,250 | 358,990 | 378,673 | 213,994 | 187,436 | |||||||||||||
| 期末現金及約當現金餘額 | 1,653,189 | 1,712,644 | 1,307,172 | 1,554,930 | 1,421,676 | 667,966 | 775,084 | 377,071 | 430,620 | 560,715 | 440,413 | 193,396 | 221,007 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,653,189 | 1,712,644 | 1,307,172 | 1,554,930 | 1,421,676 | 667,966 | 775,084 | 377,071 | 430,620 | 560,715 | 440,413 | 193,396 | 221,007 | |||||||||||||
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
聯德控股-KY(4912) 2024年第3季「營業活動之現金流」單季為NT$2.7億元、較上一季衰退-33.69%；而今年初至今累積為NT$5.58億元、較去年同期衰退-28.96%。
單季
聯德控股-KY(4912) 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$2.7億元，較上一季衰退-33.69%，為過去10年同期中的第1高。
同時聯德控股-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110.93%、11.94%與6.79%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$6,640萬元，所得稅/利息等之影響數為NT$-4,758萬元
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$5.58億元，較去年同期衰退-28.96%，為過去10年同期中的第5高。
同時聯德控股-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9.4%、-9.45%與25.56%。
其中稅前淨利為NT$3.92億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-9,494萬元
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） | 392,212 | 70.35% | 212,639 | 27.09% | 485,560 | -345.46% | 553,521 | 129.97% | 393,320 | 52.52% | 177,536 | 19.38% | 288,639 | 43.74% | 279,579 | 69.96% | 229,385 | -133.13% | 186,174 | 77.49% | 174,510 | 304.95% | 133,838 | 152.91% | 227,082 | 138.95% |
| 收益費損項目合計 | 323,685 | 58.06% | 401,578 | 51.17% | 321,538 | -228.77% | 201,259 | 47.26% | 173,066 | 23.11% | 280,767 | 30.65% | 190,814 | 28.92% | 43,056 | 10.77% | 91,390 | -53.04% | 123,781 | 51.52% | 121,407 | 212.15% | 64,902 | 74.15% | 55,705 | 34.08% |
| 折舊費用 | 294,447 | 52.81% | 259,728 | 33.09% | 221,542 | -157.62% | 207,172 | 48.65% | 185,736 | 24.8% | 184,774 | 20.17% | 125,796 | 19.06% | 76,338 | 19.1% | 87,141 | -50.57% | 91,802 | 38.21% | 74,966 | 131% | 49,092 | 56.09% | 39,023 | 23.88% |
| 攤銷費用 | 6,115 | 1.1% | 9,572 | 1.22% | 9,620 | -6.84% | 8,788 | 2.06% | 8,040 | 1.07% | 8,183 | 0.89% | 4,238 | 0.64% | 3,627 | 0.91% | 3,096 | -1.8% | 1,968 | 0.82% | 1,303 | 2.28% | 785 | 0.9% | 719 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | -11.37% | 304,276 | 38.77% | (876,380) | 623.52% | (232,135) | -54.51% | 253,882 | 33.9% | 517,098 | 56.44% | 231,716 | 35.12% | 102,590 | 25.67% | (344,867) | 200.15% | (14,526) | -6.05% | (213,144) | -372.46% | (83,940) | -95.9% | (87,243) | -53.38% |
| 營業活動之淨現金流入（流出） | 557,543 | 100% | 784,863 | 100% | (140,553) | 100% | 425,874 | 100% | 748,903 | 100% | 916,124 | 100% | 659,835 | 100% | 399,649 | 100% | (172,302) | 100% | 240,254 | 100% | 57,226 | 100% | 87,528 | 100% | 163,431 | 100% |
投資活動之淨現金流
聯德控股-KY(4912) 2024年第3季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-6%；而今年初至今累積為NT$-3.63億元、較去年同期衰退-150.74%。
單季
聯德控股-KY(4912) 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$-1.08億元，較上一季衰退-6%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.63億元，較去年同期衰退-150.74%，為過去10年同期中的第8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） | (363,318) | 100% | (144,899) | 100% | (1,794,460) | 100% | (338,796) | 100% | (96,301) | 100% | (781,477) | 100% | (151,128) | 100% | (566,098) | 100% | 102,916 | 100% | 103,867 | 100% | (308,243) | 100% | (187,748) | 100% | (156,086) | 100% |
| 取得不動產、廠房及設備 | (291,682) | 80.28% | (351,427) | 242.53% | (267,248) | 14.89% | (195,343) | 57.66% | (122,398) | 127.1% | (542,803) | 69.46% | (314,526) | 208.12% | (467,259) | 82.54% | (253,741) | -246.55% | (63,811) | -61.44% | (76,282) | 24.75% | (203,333) | 108.3% | (110,712) | 70.93% |
| 處分不動產、廠房及設備 | 10,490 | -2.89% | 575 | -0.4% | 78 | 0% | 11,269 | -3.33% | 1,701 | -1.77% | 2,201 | -0.28% | 898 | -0.59% | ||||||||||||
| 取得無形資產 | (1,916) | 0.53% | (4,495) | 3.1% | (4,394) | 0.24% | (2,399) | 0.71% | (5,725) | 5.94% | (2,904) | 0.37% | (5,303) | 3.51% | (3,280) | 0.58% | (4,805) | -4.67% | (1,530) | -1.47% | (2,178) | 0.71% | (2,623) | 1.4% | (1,329) | 0.85% |
| 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% | (223,600) | 12.46% | (163,183) | 48.17% | (42,690) | 44.33% | 0 | 0% | (390,990) | -379.91% | (620,216) | -597.13% | (193,562) | 62.8% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 134,838 | -93.06% | 44,720 | -2.49% | 0 | 0% | 656,354 | 637.76% | 615,640 | 592.72% | ||||||||||||||
| 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 | (48,762) | 13.42% | 0 | 0% | (321,639) | 17.92% | 0 | 0% | (8,538) | 8.87% | (108,304) | 13.86% | (763) | 0.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,684 | -58.44% | 0 | 0% | 4,141 | -1.22% | 75,221 | -78.11% | 0 | 0% | ||||||||||||||
| 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
聯德控股-KY(4912) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,735萬元、較上一季成長80.34%；而今年初至今累積為NT$-6,115萬元、較去年同期成長85.9%。
單季
聯德控股-KY(4912) 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$-1,735萬元，較上一季成長80.34%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,115萬元，較去年同期成長85.9%，為過去10年同期中的第4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） | (61,150) | 100% | (433,563) | 100% | (247,885) | 100% | (141,160) | 100% | (165,378) | 100% | (1,961) | 100% | (326,297) | 100% | 69,216 | 100% | (67,711) | 100% | (148,318) | 100% | 311,602 | 100% | 71,678 | 100% | 31,958 | 100% |
| 短期借款增加 | 61,059 | -99.85% | 0 | 0% | 118,661 | -84.06% | (774,280) | 237.29% | 333,367 | 481.63% | 84,324 | -124.54% | 49,940 | -33.67% | ||||||||||||
| 短期借款減少 | 0 | 0% | (347,011) | 80.04% | (44,350) | 17.89% | 0 | 0% | (69,617) | 42.1% | (208,257) | 10619.94% | 4,772 | 1.53% | 235,678 | 328.8% | 85,228 | 266.69% | ||||||||
| 發行公司債 | 0 | 0% | 694,436 | -419.91% | 0 | 0% | 597,375 | -183.08% | 0 | 0% | 0 | 0% | 400,000 | 128.37% | ||||||||||||
| 償還公司債 | 0 | 0% | (200) | 0.14% | (595,016) | 359.79% | 0 | 0% | (1,500) | 1.01% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 350,000 | -17848.04% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (50,018) | 15.33% | (106,123) | -153.32% | 94,260 | -139.21% | ||||||||||||||||||
| 發放現金股利 | (63,935) | 104.55% | (31,096) | 7.17% | (124,888) | 50.38% | (217,253) | 153.91% | (118,680) | 71.76% | (98,853) | 5040.95% | (98,853) | 30.3% | (158,164) | -228.51% | (246,388) | 363.88% | (179,346) | 120.92% | (93,170) | -29.9% | (164,000) | -228.8% | (55,600) | -173.98% |
| 庫藏股票買回成本 | 0 | 0% | (34,401) | 13.88% | 0 | 0% | (38,469) | 23.26% | 0 | 0% | (17,412) | 11.74% | ||||||||||||||
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