4927
38
TWD+0.95 (2.56%)
2024.11.21收盤
泰鼎-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） | (1,139,301) | 681.78% | (437,612) | -24.83% | 908,365 | 182.43% | 875,032 | 64.65% | 1,010,794 | 60.96% | 799,315 | 79.25% | 583,951 | 225.56% | 112,036 | 65.69% | 405,300 | 90.03% | 465,667 | -462.95% | 397,040 | 63.74% | 319,100 | -727.71% | 472,088 | 266.39% |
| 本期稅前淨利（淨損） | (1,139,301) | 681.78% | (437,612) | -24.83% | 908,365 | 182.43% | 875,032 | 64.65% | 1,010,794 | 60.96% | 799,315 | 79.25% | 583,951 | 225.56% | 112,036 | 65.69% | 405,300 | 90.03% | 465,667 | -462.95% | 397,040 | 63.74% | 319,100 | -727.71% | 472,088 | 266.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 946,623 | -566.47% | 973,759 | 55.24% | 778,757 | 156.4% | 579,062 | 42.78% | 554,789 | 33.46% | 549,631 | 54.49% | 494,183 | 190.89% | 453,351 | 265.82% | 439,150 | 97.55% | 405,614 | -403.25% | 350,352 | 56.24% | 245,610 | -560.11% | 202,056 | 114.02% |
| 攤銷費用 | 16,922 | -10.13% | 19,412 | 1.1% | 13,464 | 2.7% | 12,651 | 0.93% | 11,167 | 0.67% | 9,027 | 0.89% | 7,309 | 2.82% | 5,940 | 3.48% | 5,571 | 1.24% | 5,563 | -5.53% | 5,184 | 0.83% | 2,606 | -5.94% | 2,911 | 1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,876) | 5.31% | (28,367) | -1.61% | 44,959 | 9.03% | 44,123 | 3.26% | (17,073) | -1.03% | 654 | 0.06% | (1,509) | -0.58% | (127) | -0.07% | 148 | 0.03% | (154) | 0.15% | 7,060 | 1.13% | 638 | -1.45% | 4,223 | 2.38% |
| 利息費用 | 232,435 | -139.09% | 202,256 | 11.47% | 102,891 | 20.66% | 22,364 | 1.65% | 32,051 | 1.93% | 54,232 | 5.38% | 77,974 | 30.12% | 85,353 | 50.05% | 74,059 | 16.45% | 70,787 | -70.37% | 79,202 | 12.71% | 38,570 | -87.96% | 43,530 | 24.56% |
| 利息收入 | (1,372) | 0.82% | (1,890) | -0.11% | (593) | -0.12% | (307) | -0.02% | (1,320) | -0.08% | (2,811) | -0.28% | (3,304) | -1.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 925 | -0.55% | (2,708) | -0.15% | 24,780 | 4.98% | (158) | -0.01% | 7,939 | 0.48% | 949 | 0.09% | (431) | -0.17% | ||||||||||||
| 金融資產減損損失 | 57,919 | -34.66% | 48,494 | 2.75% | (46,037) | -9.25% | ||||||||||||||||||||
| 非金融資產減損損失 | 12,115 | -7.25% | 12,095 | 0.69% | (13,642) | -2.74% | 12,000 | 0.89% | 11,651 | 0.7% | 6,537 | 0.65% | 8,032 | 3.1% | 4,721 | 2.77% | 5,528 | 1.23% | 10,925 | -10.86% | 0 | 0% | 1,024 | -2.34% | 2,050 | 1.16% |
| 收益費損項目合計 | 1,256,691 | -752.02% | 1,223,051 | 69.38% | 904,243 | 181.6% | 669,708 | 49.48% | 599,144 | 36.14% | 618,209 | 61.29% | 582,254 | 224.91% | 550,656 | 322.87% | 525,822 | 116.8% | 490,735 | -487.87% | 442,073 | 70.96% | 293,991 | -670.45% | 274,875 | 155.11% |
| 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 | (1,253) | 0.75% | 43,518 | 2.47% | 39,773 | 7.99% | (42,288) | -3.12% | 3,308 | 0.2% | 1,776 | 0.18% | ||||||||||||||
| 應收票據（增加）減少 | (1,854) | 1.11% | (2,943) | -0.17% | (185) | -0.04% | (229) | -0.02% | (2,772) | -0.17% | 0 | 0% | 9,063 | -9.01% | 0 | 0% | 265 | -0.6% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | (325,888) | 195.02% | 1,021,920 | 57.97% | (162,200) | -32.58% | (58,863) | -4.35% | (699,571) | -42.19% | 462,081 | 45.81% | (749,878) | -289.66% | (922,699) | -541.02% | (342,764) | -76.14% | (1,097,912) | 1091.5% | (579,147) | -92.97% | (314,929) | 718.2% | (408,765) | -230.66% |
| 其他應收款（增加）減少 | (55,792) | 33.39% | (18,230) | -1.03% | 119,845 | 24.07% | (107,329) | -7.93% | (10,230) | -0.62% | 20,065 | 1.99% | 16,014 | 6.19% | 122,446 | 71.8% | (112,196) | -24.92% | (86,030) | 85.53% | (56,322) | -9.04% | (122,483) | 279.32% | 27,521 | 15.53% |
| 存貨（增加）減少 | (565,253) | 338.26% | 358,148 | 20.32% | 245,850 | 49.37% | (1,084,145) | -80.1% | (94,596) | -5.71% | (425,625) | -42.2% | (393,773) | -152.1% | 41,000 | 24.04% | (36,460) | -8.1% | (314,152) | 312.32% | (211,319) | -33.92% | 228,517 | -521.13% | (465,120) | -262.46% |
| 其他流動資產（增加）減少 | (12,413) | 7.43% | (25,123) | -1.43% | 73,573 | 14.78% | 3,009 | 0.22% | (23,167) | -1.4% | (1,678) | -0.17% | (11,892) | -4.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (962,453) | 575.95% | 1,377,290 | 78.13% | 316,656 | 63.59% | (1,289,845) | -95.3% | (827,028) | -49.88% | 56,619 | 5.61% | (1,309,665) | -505.88% | (760,026) | -445.64% | (483,885) | -107.48% | (1,540,021) | 1531.03% | (861,093) | -138.23% | (214,865) | 490% | (847,181) | -478.05% |
| 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） | (25,651) | 15.35% | (31,481) | -1.79% | (4,322) | -0.87% | (8,279) | -0.61% | 5,239 | 0.32% | (88) | -0.01% | (172) | -0.07% | ||||||||||||
| 應付帳款增加（減少） | 851,378 | -509.48% | (102,629) | -5.82% | (1,559,409) | -313.18% | 1,110,685 | 82.06% | 768,382 | 46.34% | (487,605) | -48.34% | 374,611 | 144.7% | 232,884 | 136.55% | 76,527 | 17% | 458,209 | -455.54% | 642,185 | 103.09% | (427,706) | 975.38% | 287,111 | 162.01% |
| 其他應付款增加（減少） | 63,493 | -38% | 2,946 | 0.17% | 65,444 | 13.14% | 65,451 | 4.84% | 143,812 | 8.67% | 68,363 | 6.78% | 91,756 | 35.44% | 152,257 | 89.28% | 72,096 | 16.01% | 133,434 | -132.66% | 122,846 | 19.72% | 54,418 | -124.1% | 113,370 | 63.97% |
| 其他流動負債增加（減少） | (3,562) | 2.13% | (17,879) | -1.01% | 8,745 | 1.76% | (458) | -0.03% | 6,401 | 0.39% | 3,036 | 0.3% | (1,203) | -0.46% | ||||||||||||
| 其他營業負債增加（減少） | 20,635 | -12.35% | 11,166 | 0.63% | 8,189 | 1.64% | 2,265 | 0.17% | 3,758 | 0.23% | 12,514 | 1.24% | 13,575 | 5.24% | 6,266 | 3.67% | 5,005 | 1.11% | 4,409 | -4.38% | 3,987 | 0.64% | 2,791 | -6.36% | 4,798 | 2.71% |
| 與營業活動相關之負債之淨變動合計 | 906,293 | -542.34% | (137,877) | -7.82% | (1,481,353) | -297.5% | 1,169,664 | 86.42% | 927,585 | 55.94% | (403,780) | -40.03% | 478,567 | 184.86% | 395,843 | 232.1% | 154,974 | 34.42% | 599,336 | -595.84% | 757,879 | 121.66% | (378,564) | 863.32% | 364,444 | 205.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,160) | 33.61% | 1,239,413 | 70.31% | (1,164,697) | -233.91% | (120,181) | -8.88% | 100,557 | 6.06% | (347,161) | -34.42% | (831,098) | -321.03% | (364,183) | -213.54% | (328,911) | -73.06% | (940,685) | 935.2% | (103,214) | -16.57% | (593,429) | 1353.32% | (482,737) | -272.4% |
| 調整項目合計 | 1,200,531 | -718.42% | 2,462,464 | 139.7% | (260,454) | -52.31% | 549,527 | 40.6% | 699,701 | 42.2% | 271,048 | 26.87% | (248,844) | -96.12% | 186,473 | 109.34% | 196,911 | 43.74% | (449,950) | 447.32% | 338,859 | 54.4% | (299,438) | 682.87% | (207,862) | -117.29% |
| 營運產生之現金流入（流出） | 61,230 | -36.64% | 2,024,852 | 114.87% | 647,911 | 130.12% | 1,424,559 | 105.25% | 1,710,495 | 103.16% | 1,070,363 | 106.12% | 335,107 | 129.44% | 298,509 | 175.03% | 602,211 | 133.77% | 15,717 | -15.63% | 735,899 | 118.13% | 19,662 | -44.84% | 264,226 | 149.1% |
| 收取之利息 | 1,372 | -0.82% | 1,890 | 0.11% | 593 | 0.12% | 307 | 0.02% | 1,320 | 0.08% | 2,811 | 0.28% | 3,304 | 1.28% | 311 | 0.18% | 232 | 0.05% | 785 | -0.78% | 618 | 0.1% | 683 | -1.56% | 498 | 0.28% |
| 支付之利息 | (228,498) | 136.74% | (202,060) | -11.46% | (99,834) | -20.05% | (20,356) | -1.5% | (35,212) | -2.12% | (49,978) | -4.95% | (63,241) | -24.43% | (74,786) | -43.85% | (64,967) | -14.43% | (61,142) | 60.79% | (77,256) | -12.4% | (34,493) | 78.66% | (39,709) | -22.41% |
| 退還（支付）之所得稅 | (1,212) | 0.73% | (61,942) | -3.51% | (50,743) | -10.19% | (51,006) | -3.77% | (18,533) | -1.12% | (14,541) | -1.44% | (16,284) | -6.29% | (53,486) | -31.36% | (87,283) | -19.39% | (55,947) | 55.62% | (36,312) | -5.83% | (29,702) | 67.74% | (47,800) | -26.97% |
| 營業活動之淨現金流入（流出） | (167,108) | 100% | 1,762,740 | 100% | 497,927 | 100% | 1,353,504 | 100% | 1,658,070 | 100% | 1,008,655 | 100% | 258,886 | 100% | 170,548 | 100% | 450,193 | 100% | (100,587) | 100% | 622,949 | 100% | (43,850) | 100% | 177,215 | 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 | (14,729) | 1.36% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (788,187) | 72.74% | (1,032,285) | 86.92% | (1,618,579) | 86.09% | (2,313,754) | 88.58% | (875,256) | 67.8% | (343,345) | 96.27% | (397,749) | 102.86% | (583,798) | 95.37% | (649,904) | 100.24% | (946,982) | 102.32% | (823,019) | 97.11% | (1,591,411) | 100.83% | (565,194) | 85.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 26,687 | -2.25% | 805 | -0.04% | 15,906 | -0.61% | 3,538 | -0.27% | 2,688 | -0.75% | 1,058 | -0.27% | ||||||||||||
| 存出保證金減少 | 210 | -0.02% | 89 | -0.01% | 79 | 0% | 0 | 0% | 366 | -0.1% | ||||||||||||||||
| 取得無形資產 | (3,984) | 0.37% | (3,643) | 0.31% | (7,091) | 0.38% | (18,008) | 0.69% | (4,173) | 0.32% | (2,062) | 0.58% | (27,445) | 7.1% | (2,693) | 0.44% | (2,474) | 0.38% | (145) | 0.02% | (14,189) | 1.67% | (4,230) | 0.27% | 0 | 0% |
| 其他金融資產減少 | (16,768) | 1.55% | 8,321 | -0.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (260,097) | 24% | (186,754) | 15.73% | (244,231) | 12.99% | (292,192) | 11.19% | 0 | 0% | 16,388 | -4.24% | (4,282) | 0.7% | 6,437 | -0.99% | 16,818 | -1.82% | (11,623) | 1.37% | 0 | 0% | (48,877) | 7.42% | ||
| 投資活動之淨現金流入（流出） | (1,083,555) | 100% | (1,187,585) | 100% | (1,879,998) | 100% | (2,611,991) | 100% | (1,290,937) | 100% | (356,655) | 100% | (386,698) | 100% | (612,139) | 100% | (648,325) | 100% | (925,511) | 100% | (847,532) | 100% | (1,578,345) | 100% | (658,355) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (8,235) | -0.8% | (148,333) | 27.5% | (5,089,782) | -2695.26% | ||||||||||||||||||||
| 舉借長期借款 | 2,904,693 | 283.5% | 2,077,996 | -385.21% | 2,375,684 | 170.24% | 3,177,835 | 173.68% | 1,110,187 | 1043.72% | 785,124 | -101.66% | 1,120,142 | 1108.02% | 1,688,852 | 202.26% | 837,258 | 673.76% | 727,325 | 385.15% | 126,206 | 17.83% | 381,200 | 24.95% | 396,614 | 125.1% |
| 償還長期借款 | (1,831,968) | -178.8% | (2,051,417) | 380.28% | (931,493) | -66.75% | (1,287,978) | -70.39% | (804,195) | -756.05% | (674,295) | 87.31% | (1,943,034) | -1922.01% | (1,568,172) | -187.81% | (697,267) | -561.11% | (209,266) | -110.82% | (328,722) | -46.45% | (103,991) | -6.81% | (168,641) | -53.19% |
| 租賃本金償還 | (39,901) | -3.89% | (37,812) | 7.01% | (34,691) | -2.49% | (65,790) | -3.6% | (109,705) | -103.14% | (152,218) | 19.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (379,876) | 70.42% | (759,752) | -54.44% | (569,814) | -31.14% | (569,799) | -535.69% | (465,236) | 60.24% | 0 | 0% | (95,624) | -11.45% | (306,487) | -246.64% | (306,289) | -162.19% | (179,545) | -25.37% | (278,848) | -18.25% | (232,373) | -73.3% |
| 籌資活動之淨現金流入（流出） | 1,024,589 | 100% | (539,442) | 100% | 1,395,532 | 100% | 1,829,702 | 100% | 106,368 | 100% | (772,336) | 100% | 101,094 | 100% | 834,980 | 100% | 124,266 | 100% | 188,842 | 100% | 707,678 | 100% | 1,527,974 | 100% | 317,032 | 100% |
| 匯率變動對現金及約當現金之影響 | 256,808 | (37,866) | (20,361) | (382,762) | (260,075) | 182,917 | 25,100 | 1,668 | (7,431) | 255,259 | (24,081) | 54,543 | 509 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,734 | (2,153) | (6,900) | 188,453 | 213,426 | 62,581 | (1,618) | 395,057 | (81,297) | (581,997) | 459,014 | (39,678) | (163,599) | |||||||||||||
| 期初現金及約當現金餘額 | 641,929 | 714,266 | 660,374 | 821,682 | 299,901 | 410,268 | 247,564 | 171,105 | 304,863 | 754,492 | 167,746 | 274,244 | 313,895 | |||||||||||||
| 期末現金及約當現金餘額 | 672,663 | 712,113 | 653,474 | 1,010,135 | 513,327 | 472,849 | 245,946 | 566,162 | 223,566 | 172,495 | 626,760 | 234,566 | 150,296 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 672,663 | 712,113 | 653,474 | 1,010,135 | 513,327 | 472,849 | 245,946 | 566,162 | 223,566 | 172,495 | 626,760 | 234,566 | 150,296 | |||||||||||||
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
泰鼎-KY(4927) 2024年第3季「營業活動之現金流」單季為NT$-6.15億元、較上一季衰退-106.54%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-109.48%。
單季
泰鼎-KY(4927) 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$-6.15億元，較上一季衰退-106.54%，為過去10年同期中的第11高。
同時泰鼎-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-56.18%、-41.4%與-39.39%。
其中稅前淨利為NT$-5.13億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-8,468萬元
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$-1.67億元，較去年同期衰退-109.48%，為過去10年同期中的第11高。
同時泰鼎-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-28.53%、-16.71%與-8.53%。
其中稅前淨利為NT$-11.39億元，收益費損相關之調整項目為NT$12.57億元，所得稅/利息等之影響數為NT$-2.28億元
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 | 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） | (1,139,301) | 681.78% | (437,612) | -24.83% | 908,365 | 182.43% | 875,032 | 64.65% | 1,010,794 | 60.96% | 799,315 | 79.25% | 583,951 | 225.56% | 112,036 | 65.69% | 405,300 | 90.03% | 465,667 | -462.95% | 397,040 | 63.74% | 319,100 | -727.71% | 472,088 | 266.39% |
| 收益費損項目合計 | 1,256,691 | -752.02% | 1,223,051 | 69.38% | 904,243 | 181.6% | 669,708 | 49.48% | 599,144 | 36.14% | 618,209 | 61.29% | 582,254 | 224.91% | 550,656 | 322.87% | 525,822 | 116.8% | 490,735 | -487.87% | 442,073 | 70.96% | 293,991 | -670.45% | 274,875 | 155.11% |
| 折舊費用 | 946,623 | -566.47% | 973,759 | 55.24% | 778,757 | 156.4% | 579,062 | 42.78% | 554,789 | 33.46% | 549,631 | 54.49% | 494,183 | 190.89% | 453,351 | 265.82% | 439,150 | 97.55% | 405,614 | -403.25% | 350,352 | 56.24% | 245,610 | -560.11% | 202,056 | 114.02% |
| 攤銷費用 | 16,922 | -10.13% | 19,412 | 1.1% | 13,464 | 2.7% | 12,651 | 0.93% | 11,167 | 0.67% | 9,027 | 0.89% | 7,309 | 2.82% | 5,940 | 3.48% | 5,571 | 1.24% | 5,563 | -5.53% | 5,184 | 0.83% | 2,606 | -5.94% | 2,911 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,160) | 33.61% | 1,239,413 | 70.31% | (1,164,697) | -233.91% | (120,181) | -8.88% | 100,557 | 6.06% | (347,161) | -34.42% | (831,098) | -321.03% | (364,183) | -213.54% | (328,911) | -73.06% | (940,685) | 935.2% | (103,214) | -16.57% | (593,429) | 1353.32% | (482,737) | -272.4% |
| 營業活動之淨現金流入（流出） | (167,108) | 100% | 1,762,740 | 100% | 497,927 | 100% | 1,353,504 | 100% | 1,658,070 | 100% | 1,008,655 | 100% | 258,886 | 100% | 170,548 | 100% | 450,193 | 100% | (100,587) | 100% | 622,949 | 100% | (43,850) | 100% | 177,215 | 100% |
投資活動之淨現金流
泰鼎-KY(4927) 2024年第3季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季成長70.85%；而今年初至今累積為NT$-10.84億元、較去年同期成長8.76%。
單季
泰鼎-KY(4927) 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$-1.58億元，較上一季成長70.85%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.84億元，較去年同期成長8.76%，為過去10年同期中的第7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） | (1,083,555) | 100% | (1,187,585) | 100% | (1,879,998) | 100% | (2,611,991) | 100% | (1,290,937) | 100% | (356,655) | 100% | (386,698) | 100% | (612,139) | 100% | (648,325) | 100% | (925,511) | 100% | (847,532) | 100% | (1,578,345) | 100% | (658,355) | 100% |
| 取得不動產、廠房及設備 | (788,187) | 72.74% | (1,032,285) | 86.92% | (1,618,579) | 86.09% | (2,313,754) | 88.58% | (875,256) | 67.8% | (343,345) | 96.27% | (397,749) | 102.86% | (583,798) | 95.37% | (649,904) | 100.24% | (946,982) | 102.32% | (823,019) | 97.11% | (1,591,411) | 100.83% | (565,194) | 85.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 26,687 | -2.25% | 805 | -0.04% | 15,906 | -0.61% | 3,538 | -0.27% | 2,688 | -0.75% | 1,058 | -0.27% | ||||||||||||
| 取得無形資產 | (3,984) | 0.37% | (3,643) | 0.31% | (7,091) | 0.38% | (18,008) | 0.69% | (4,173) | 0.32% | (2,062) | 0.58% | (27,445) | 7.1% | (2,693) | 0.44% | (2,474) | 0.38% | (145) | 0.02% | (14,189) | 1.67% | (4,230) | 0.27% | 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 | ||||||||||||||||||||||||||
| 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 | (14,729) | 1.36% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰鼎-KY(4927) 2024年第3季「籌資活動之淨現金流」單季為NT$5.74億元、較上一季衰退-33.92%；而今年初至今累積為NT$10.25億元、較去年同期成長289.93%。
單季
泰鼎-KY(4927) 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$5.74億元，較上一季衰退-33.92%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$10.25億元，較去年同期成長289.93%，為過去10年同期中的第3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） | 1,024,589 | 100% | (539,442) | 100% | 1,395,532 | 100% | 1,829,702 | 100% | 106,368 | 100% | (772,336) | 100% | 101,094 | 100% | 834,980 | 100% | 124,266 | 100% | 188,842 | 100% | 707,678 | 100% | 1,527,974 | 100% | 317,032 | 100% |
| 短期借款增加 | 0 | 0% | 751,610 | 53.86% | 580,211 | 31.71% | 479,880 | 451.15% | (265,711) | 34.4% | 466,059 | 461.02% | 529,672 | 63.44% | 199,218 | 160.32% | 5,123,821 | 2713.28% | (47,834) | -6.76% | 1,242,474 | 81.32% | 354,303 | 111.76% | ||
| 短期借款減少 | (8,235) | -0.8% | (148,333) | 27.5% | (5,089,782) | -2695.26% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 593,319 | 586.9% | 0 | 0% | 645,973 | 91.28% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,904,693 | 283.5% | 2,077,996 | -385.21% | 2,375,684 | 170.24% | 3,177,835 | 173.68% | 1,110,187 | 1043.72% | 785,124 | -101.66% | 1,120,142 | 1108.02% | 1,688,852 | 202.26% | 837,258 | 673.76% | 727,325 | 385.15% | 126,206 | 17.83% | 381,200 | 24.95% | 396,614 | 125.1% |
| 償還長期借款 | (1,831,968) | -178.8% | (2,051,417) | 380.28% | (931,493) | -66.75% | (1,287,978) | -70.39% | (804,195) | -756.05% | (674,295) | 87.31% | (1,943,034) | -1922.01% | (1,568,172) | -187.81% | (697,267) | -561.11% | (209,266) | -110.82% | (328,722) | -46.45% | (103,991) | -6.81% | (168,641) | -53.19% |
| 發放現金股利 | 0 | 0% | (379,876) | 70.42% | (759,752) | -54.44% | (569,814) | -31.14% | (569,799) | -535.69% | (465,236) | 60.24% | 0 | 0% | (95,624) | -11.45% | (306,487) | -246.64% | (306,289) | -162.19% | (179,545) | -25.37% | (278,848) | -18.25% | (232,373) | -73.3% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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