4943
15.85
TWD-0.10 (-0.63%)
2024.11.22收盤
康控-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (161,254) | 75.74% | (187,932) | 81.34% | (915,895) | 2322.25% | (3,306,731) | -570.14% | (74,763) | -13.9% | 273,838 | 58.18% | 1,079,624 | 155.54% | 768,074 | -30995.72% | 114,828 | 67.05% |
本期稅前淨利(淨損) | (161,254) | 75.74% | (187,932) | 81.34% | (915,895) | 2322.25% | (3,306,731) | -570.14% | (74,763) | -13.9% | 273,838 | 58.18% | 1,079,624 | 155.54% | 768,074 | -30995.72% | 114,828 | 67.05% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 238,857 | -112.19% | 384,998 | -166.63% | 884,812 | -2243.44% | 1,110,002 | 191.38% | 1,101,789 | 204.88% | 677,861 | 144.02% | 482,739 | 69.55% | 385,795 | -15568.81% | 240,476 | 140.42% |
攤銷費用 | 12,682 | -5.96% | 17,289 | -7.48% | 18,972 | -48.1% | 42,514 | 7.33% | 42,254 | 7.86% | 114,811 | 24.39% | 228,108 | 32.86% | 54,605 | -2203.59% | 4,950 | 2.89% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,026) | 6.12% | 4,259 | -1.84% | 108,129 | -274.16% | 2,624,921 | 452.58% | 5,490 | 1.02% | 2,901 | 0.62% | 1,314 | 0.19% | 1,402 | -56.58% | 9,397 | 5.49% |
利息費用 | 37,978 | -17.84% | 47,909 | -20.73% | 66,007 | -167.36% | 90,554 | 15.61% | 84,367 | 15.69% | 84,229 | 17.9% | 97,427 | 14.04% | 41,364 | -1669.25% | 20,442 | 11.94% |
利息收入 | (427) | 0.2% | (153) | 0.07% | (189) | 0.48% | (195) | -0.03% | (1,050) | -0.2% | (1,672) | -0.36% | (3,774) | -0.54% | ||||
處分及報廢不動產、廠房及設備損失(利益) | (21,289) | 10% | (5,607) | 2.43% | (191,903) | 486.57% | (10,696) | -1.84% | 8,146 | 1.51% | 103 | 0.02% | (725) | -0.1% | ||||
處分待出售非流動資產損失(利益) | (154,945) | 72.78% | ||||||||||||||||
非金融資產減損迴轉利益 | (722) | 0.34% | ||||||||||||||||
其他項目 | 0 | 0% | (178,642) | 77.32% | 0 | 0% | 391 | 0.07% | 5,430 | 1.15% | ||||||||
收益費損項目合計 | 99,108 | -46.55% | 270,053 | -116.88% | 885,911 | -2246.22% | 3,872,588 | 667.7% | 1,227,862 | 228.32% | 896,804 | 190.54% | 805,089 | 115.99% | 483,317 | -19504.32% | 276,194 | 161.28% |
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 | ||||||||||||||||||
應收票據(增加)減少 | (8,143) | 3.82% | (45,057) | 19.5% | (23,524) | 59.65% | 3,034 | 0.52% | 11,208 | 2.08% | 426,636 | 90.65% | 12,834 | 1.85% | (23,908) | 964.81% | 736 | 0.43% |
應收帳款(增加)減少 | 61,950 | -29.1% | 96,424 | -41.73% | 199,136 | -504.91% | 320,560 | 55.27% | (6,920) | -1.29% | (560,203) | -119.03% | (600,636) | -86.53% | (1,407,434) | 56797.18% | (183,992) | -107.44% |
應收帳款-關係人(增加)減少 | 319 | -0.15% | 3,616 | -1.56% | (73,513) | 186.39% | ||||||||||||
其他應收款(增加)減少 | 35,240 | -16.55% | 6,404 | -2.77% | (33,458) | 84.83% | (23,211) | -4% | 29,189 | 5.43% | 27,331 | 5.81% | (42,131) | -6.07% | 27,525 | -1110.77% | (21,406) | -12.5% |
存貨(增加)減少 | (52,115) | 24.48% | 17,769 | -7.69% | 35,410 | -89.78% | (281,719) | -48.57% | 21,567 | 4.01% | (377,221) | -80.15% | 55,737 | 8.03% | (190,955) | 7706.01% | (131,082) | -76.54% |
預付款項(增加)減少 | (93,606) | 43.97% | (34,974) | 15.14% | 23,975 | -60.79% | (30,900) | -5.33% | (73,187) | -13.61% | (163,484) | -34.74% | 6,187 | 0.89% | (16,419) | 662.59% | (53,617) | -31.31% |
其他流動資產(增加)減少 | 75,370 | -35.4% | 15,913 | -6.89% | (96,800) | 245.44% | (1,629) | -0.28% | 3,776 | 0.7% | 4,724 | 1% | (18,453) | -2.66% | ||||
與營業活動相關之資產之淨變動合計 | 19,015 | -8.93% | 60,095 | -26.01% | (16,095) | 40.81% | (13,865) | -2.39% | (14,367) | -2.67% | (642,217) | -136.45% | (586,462) | -84.49% | (1,609,202) | 64939.55% | (380,777) | -222.35% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
合約負債增加(減少) | (2,718) | 1.28% | (7,380) | 3.19% | (4,092) | 10.38% | 3,159 | 0.54% | 471 | 0.09% | 290 | 0.06% | 568 | 0.08% | ||||
應付票據增加(減少) | (319) | 0.15% | (201) | 0.09% | (2,415) | 6.12% | 1,486 | 0.26% | (1,728) | -0.32% | 1,315 | 0.28% | (1,090) | -0.16% | (2,734) | 110.33% | 4,682 | 2.73% |
應付帳款增加(減少) | (26,686) | 12.53% | (154,550) | 66.89% | (12,564) | 31.86% | 114,931 | 19.82% | (317,470) | -59.03% | 220,140 | 46.77% | (206,793) | -29.79% | 229,504 | -9261.66% | (6,686) | -3.9% |
應付帳款-關係人增加(減少) | (119) | 0.06% | 0 | 0% | 123 | -0.31% | ||||||||||||
其他應付款增加(減少) | (97,545) | 45.82% | (137,965) | 59.71% | 73,614 | -186.65% | (14,097) | -2.43% | (179,895) | -33.45% | (48,722) | -10.35% | (111,114) | -16.01% | 229,548 | -9263.44% | 28,121 | 16.42% |
其他流動負債增加(減少) | 10,760 | -5.05% | (21,273) | 9.21% | 28,193 | -71.48% | 11,077 | 1.91% | (29,220) | -5.43% | (7,202) | -1.53% | 9,233 | 1.33% | ||||
其他營業負債增加(減少) | 1,111 | -0.52% | 135 | -0.06% | 108 | -0.27% | (2,251) | -0.39% | 21,461 | 3.99% | (1,601) | -0.34% | (951) | -0.14% | (898) | 36.24% | 10,912 | 6.37% |
與營業活動相關之負債之淨變動合計 | (115,516) | 54.26% | (321,234) | 139.03% | 82,967 | -210.36% | 114,215 | 19.69% | (506,381) | -94.16% | 164,220 | 34.89% | (310,147) | -44.68% | 458,247 | -18492.62% | 211,799 | 123.68% |
與營業活動相關之資產及負債之淨變動合計 | (96,501) | 45.33% | (261,139) | 113.02% | 66,872 | -169.55% | 100,350 | 17.3% | (520,748) | -96.83% | (477,997) | -101.56% | (896,609) | -129.17% | (1,150,955) | 46446.93% | (168,978) | -98.67% |
調整項目合計 | 2,607 | -1.22% | 8,914 | -3.86% | 952,783 | -2415.78% | 3,972,938 | 685% | 707,114 | 131.49% | 418,807 | 88.98% | (91,520) | -13.18% | (667,638) | 26942.62% | 107,216 | 62.61% |
營運產生之現金流入(流出) | (158,647) | 74.52% | (179,018) | 77.48% | 36,888 | -93.53% | 666,207 | 114.87% | 632,351 | 117.59% | 692,645 | 147.17% | 988,104 | 142.35% | 100,436 | -4053.11% | 222,044 | 129.66% |
收取之利息 | 427 | -0.2% | 153 | -0.07% | 189 | -0.48% | 195 | 0.03% | 1,050 | 0.2% | 1,672 | 0.36% | 3,774 | 0.54% | 399 | -16.1% | 372 | 0.22% |
支付之利息 | (40,546) | 19.04% | (45,859) | 19.85% | (67,056) | 170.02% | (91,622) | -15.8% | (82,534) | -15.35% | (105,512) | -22.42% | (61,992) | -8.93% | (33,530) | 1353.11% | (20,442) | -11.94% |
退還(支付)之所得稅 | (14,139) | 6.64% | (6,331) | 2.74% | (9,461) | 23.99% | 5,208 | 0.9% | (13,091) | -2.43% | (118,147) | -25.1% | (235,762) | -33.97% | (69,783) | 2816.1% | (30,725) | -17.94% |
營業活動之淨現金流入(流出) | (212,905) | 100% | (231,055) | 100% | (39,440) | 100% | 579,988 | 100% | 537,776 | 100% | 470,658 | 100% | 694,124 | 100% | (2,478) | 100% | 171,249 | 100% |
投資活動之現金流量 | ||||||||||||||||||
處分待出售非流動資產 | 111,973 | 139.67% | ||||||||||||||||
取得不動產、廠房及設備 | (56,345) | -70.28% | (58,438) | 1127.06% | (307,334) | -127.1% | (444,144) | 116.08% | (1,190,438) | 95.42% | (1,326,541) | 102.72% | (663,088) | 100.2% | (1,204,647) | 91.22% | (552,018) | 89.13% |
處分不動產、廠房及設備 | 28,413 | 35.44% | 18,803 | -362.64% | 569,033 | 235.33% | 20,001 | -5.23% | 14,071 | -1.13% | 3,198 | -0.25% | 84,402 | -12.75% | ||||
存出保證金增加 | (5,991) | -7.47% | 668 | 0.28% | 1,659 | -0.43% | 0 | 0% | (209) | 0.02% | (14,002) | 2.12% | (284) | 0.02% | 0 | 0% | ||
存出保證金減少 | 0 | 0% | 13,221 | -254.99% | 579 | -0.05% | ||||||||||||
取得無形資產 | (238) | -0.3% | (79) | 1.52% | (350) | -0.14% | (9,710) | 2.54% | (18,780) | 1.51% | (17,243) | 1.34% | (11,019) | 1.67% | (4,829) | 0.37% | (6,527) | 1.05% |
其他金融資產減少 | 1,618 | 2.02% | (75,561) | 6.06% | ||||||||||||||
其他非流動資產減少 | 742 | 0.93% | 0 | 0% | 0 | 0% | (7,579) | 0.59% | 22,320 | -3.37% | 2,421 | -0.39% | ||||||
投資活動之淨現金流入(流出) | 80,172 | 100% | (5,185) | 100% | 241,805 | 100% | (382,624) | 100% | (1,247,552) | 100% | (1,291,449) | 100% | (661,771) | 100% | (1,320,660) | 100% | (619,368) | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 754,201 | 1752.41% | 662,541 | 202.17% | 1,191,015 | -740.55% | 1,106,766 | -382.9% | 18,000 | 3.54% | 130,501 | 14.32% | 0 | 0% | 41,332 | 2.21% | ||
短期借款減少 | (724,422) | -1683.21% | (598,872) | -182.74% | (868,897) | 540.26% | (375,596) | 129.94% | (15,000) | -2.95% | (22,714) | -4.65% | ||||||
舉借長期借款 | 22,223 | 51.64% | 79,383 | 24.22% | 0 | 0% | 440,533 | -152.41% | 1,775,492 | 349.48% | 2,842,185 | 311.87% | 1,298,835 | 2503.78% | 1,715,829 | 91.66% | 402,635 | 82.44% |
償還長期借款 | (29,294) | -68.07% | (100,453) | -30.65% | (797,713) | 496% | (1,426,610) | 493.55% | (1,135,414) | -223.49% | (3,194,267) | -350.5% | (711,101) | -1370.8% | (517,299) | -27.63% | (23,706) | -4.85% |
其他應付款-關係人增加 | 0 | 0% | 302,357 | 92.26% | 333,780 | -207.54% | 15,047 | -5.21% | ||||||||||
其他應付款-關係人減少 | (251,157) | -583.57% | (23,775) | -4.68% | ||||||||||||||
租賃本金償還 | (63,729) | -148.08% | (17,243) | -5.26% | (19,014) | 11.82% | (49,192) | 17.02% | (43,180) | -8.5% | (32,273) | -3.54% | ||||||
現金增資 | 268,316 | 623.44% | 0 | 0% | 720,000 | 38.46% | 173,403 | 35.5% | ||||||||||
非控制權益變動 | 66,900 | 155.44% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 43,038 | 100% | 327,713 | 100% | (160,829) | 100% | (289,052) | 100% | 508,042 | 100% | 911,350 | 100% | 51,875 | 100% | 1,872,007 | 100% | 488,424 | 100% |
匯率變動對現金及約當現金之影響 | 14,654 | (45,311) | (114,318) | (55,031) | (13,451) | (127,379) | (71,845) | (48,533) | (24,170) | |||||||||
本期現金及約當現金增加(減少)數 | (75,041) | 46,162 | (72,782) | (146,719) | (215,185) | (36,820) | 12,383 | 500,336 | 16,135 | |||||||||
期初現金及約當現金餘額 | 203,224 | 11,018 | 95,919 | 231,914 | 398,377 | 208,544 | 524,078 | 223,265 | 202,504 | |||||||||
期末現金及約當現金餘額 | 128,183 | 57,180 | 23,137 | 85,195 | 183,192 | 171,724 | 536,461 | 723,601 | 218,639 | |||||||||
資產負債表帳列之現金及約當現金 | 128,183 | 57,180 | 23,137 | 85,195 | 183,192 | 171,724 | 536,461 | 723,601 | 218,639 |
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
康控-KY(4943) 2024年第3季「營業活動之現金流」單季為NT$-1.02億元、較上一季衰退-1106.29%;而今年初至今累積為NT$-2.13億元、較去年同期成長7.86%。
單季
康控-KY(4943) 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$-1.02億元,較上一季衰退-1106.29%,為過去10年同期中的第9高。
同時康控-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-162.72%與。
其中稅前淨利為NT$-9,726萬元,收益費損相關之調整項目為NT$5,258萬元,所得稅/利息等之影響數為NT$-1,344萬元
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$-2.13億元,較去年同期成長7.86%,為過去10年同期中的第8高。
同時康控-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-33.27%與。
其中稅前淨利為NT$-1.61億元,收益費損相關之調整項目為NT$9,911萬元,所得稅/利息等之影響數為NT$-5,426萬元
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (161,254) | 75.74% | (187,932) | 81.34% | (915,895) | 2322.25% | (3,306,731) | -570.14% | (74,763) | -13.9% | 273,838 | 58.18% | 1,079,624 | 155.54% | 768,074 | -30995.72% | 114,828 | 67.05% |
收益費損項目合計 | 99,108 | -46.55% | 270,053 | -116.88% | 885,911 | -2246.22% | 3,872,588 | 667.7% | 1,227,862 | 228.32% | 896,804 | 190.54% | 805,089 | 115.99% | 483,317 | -19504.32% | 276,194 | 161.28% |
折舊費用 | 238,857 | -112.19% | 384,998 | -166.63% | 884,812 | -2243.44% | 1,110,002 | 191.38% | 1,101,789 | 204.88% | 677,861 | 144.02% | 482,739 | 69.55% | 385,795 | -15568.81% | 240,476 | 140.42% |
攤銷費用 | 12,682 | -5.96% | 17,289 | -7.48% | 18,972 | -48.1% | 42,514 | 7.33% | 42,254 | 7.86% | 114,811 | 24.39% | 228,108 | 32.86% | 54,605 | -2203.59% | 4,950 | 2.89% |
與營業活動相關之資產及負債之淨變動合計 | (96,501) | 45.33% | (261,139) | 113.02% | 66,872 | -169.55% | 100,350 | 17.3% | (520,748) | -96.83% | (477,997) | -101.56% | (896,609) | -129.17% | (1,150,955) | 46446.93% | (168,978) | -98.67% |
營業活動之淨現金流入(流出) | (212,905) | 100% | (231,055) | 100% | (39,440) | 100% | 579,988 | 100% | 537,776 | 100% | 470,658 | 100% | 694,124 | 100% | (2,478) | 100% | 171,249 | 100% |
投資活動之淨現金流
康控-KY(4943) 2024年第3季「投資活動之淨現金流」單季為NT$428萬元、較上一季成長215.55%;而今年初至今累積為NT$8,017萬元、較去年同期成長1646.23%。
單季
康控-KY(4943) 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$428萬元,較上一季成長215.55%,為過去10年同期中的第1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$8,017萬元,較去年同期成長1646.23%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 80,172 | 100% | (5,185) | 100% | 241,805 | 100% | (382,624) | 100% | (1,247,552) | 100% | (1,291,449) | 100% | (661,771) | 100% | (1,320,660) | 100% | (619,368) | 100% |
取得不動產、廠房及設備 | (56,345) | -70.28% | (58,438) | 1127.06% | (307,334) | -127.1% | (444,144) | 116.08% | (1,190,438) | 95.42% | (1,326,541) | 102.72% | (663,088) | 100.2% | (1,204,647) | 91.22% | (552,018) | 89.13% |
處分不動產、廠房及設備 | 28,413 | 35.44% | 18,803 | -362.64% | 569,033 | 235.33% | 20,001 | -5.23% | 14,071 | -1.13% | 3,198 | -0.25% | 84,402 | -12.75% | ||||
取得無形資產 | (238) | -0.3% | (79) | 1.52% | (350) | -0.14% | (9,710) | 2.54% | (18,780) | 1.51% | (17,243) | 1.34% | (11,019) | 1.67% | (4,829) | 0.37% | (6,527) | 1.05% |
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% | (34,001) | 2.63% | ||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 80 | -0.02% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 18,415 | -2.78% | ||||||||||||||
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
康控-KY(4943) 2024年第3季「籌資活動之淨現金流」單季為NT$9,532萬元、較上一季成長61.7%;而今年初至今累積為NT$4,304萬元、較去年同期衰退-86.87%。
單季
康控-KY(4943) 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$9,532萬元,較上一季成長61.7%,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$4,304萬元,較去年同期衰退-86.87%,為過去10年同期中的第7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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 43,038 | 100% | 327,713 | 100% | (160,829) | 100% | (289,052) | 100% | 508,042 | 100% | 911,350 | 100% | 51,875 | 100% | 1,872,007 | 100% | 488,424 | 100% |
短期借款增加 | 754,201 | 1752.41% | 662,541 | 202.17% | 1,191,015 | -740.55% | 1,106,766 | -382.9% | 18,000 | 3.54% | 130,501 | 14.32% | 0 | 0% | 41,332 | 2.21% | ||
短期借款減少 | (724,422) | -1683.21% | (598,872) | -182.74% | (868,897) | 540.26% | (375,596) | 129.94% | (15,000) | -2.95% | (22,714) | -4.65% | ||||||
發行公司債 | 0 | 0% | 1,528,513 | 167.72% | ||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 22,223 | 51.64% | 79,383 | 24.22% | 0 | 0% | 440,533 | -152.41% | 1,775,492 | 349.48% | 2,842,185 | 311.87% | 1,298,835 | 2503.78% | 1,715,829 | 91.66% | 402,635 | 82.44% |
償還長期借款 | (29,294) | -68.07% | (100,453) | -30.65% | (797,713) | 496% | (1,426,610) | 493.55% | (1,135,414) | -223.49% | (3,194,267) | -350.5% | (711,101) | -1370.8% | (517,299) | -27.63% | (23,706) | -4.85% |
發放現金股利 | 0 | 0% | (68,081) | -13.4% | (419,068) | -45.98% | (535,859) | -1032.98% | (153,103) | -8.18% | (41,194) | -8.43% | ||||||
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