4958
118.5
TWD+0.50 (0.42%)
2024.11.22收盤
臻鼎-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） | 7,285,267 | 77.08% | 4,202,857 | 20.64% | 15,748,552 | 52.75% | 8,236,148 | 130.94% | 6,480,639 | 49.65% | 8,959,730 | 84.86% | 8,188,977 | 56.25% | 3,459,400 | -186.8% | 2,659,028 | 84.54% | 6,319,348 | 82.73% | 4,056,114 | 49.24% | 3,565,360 | 70.06% | 3,349,243 | 96.32% |
| 本期稅前淨利（淨損） | 7,285,267 | 77.08% | 4,202,857 | 20.64% | 15,748,552 | 52.75% | 8,236,148 | 130.94% | 6,480,639 | 49.65% | 8,959,730 | 84.86% | 8,188,977 | 56.25% | 3,459,400 | -186.8% | 2,659,028 | 84.54% | 6,319,348 | 82.73% | 4,056,114 | 49.24% | 3,565,360 | 70.06% | 3,349,243 | 96.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,676,694 | 134.12% | 11,777,734 | 57.85% | 10,173,363 | 34.08% | 8,370,542 | 133.07% | 5,785,650 | 44.33% | 5,722,017 | 54.19% | 4,928,750 | 33.85% | 4,035,080 | -217.88% | 3,884,485 | 123.51% | 3,428,816 | 44.89% | 3,054,980 | 37.09% | 2,713,956 | 53.33% | 2,415,645 | 69.47% |
| 攤銷費用 | 416,924 | 4.41% | 346,148 | 1.7% | 324,968 | 1.09% | 280,019 | 4.45% | 187,302 | 1.44% | 119,953 | 1.14% | 64,821 | 0.45% | 64,796 | -3.5% | 97,168 | 3.09% | 87,167 | 1.14% | 69,102 | 0.84% | 60,055 | 1.18% | 63,405 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,271) | -0.02% | (568) | 0% | 22,843 | 0.08% | (6,882) | -0.11% | 1,546 | 0.01% | (18,576) | -0.18% | 694 | 0% | 0 | 0% | (1,841) | -0.02% | 73 | 0% | (5,714) | -0.11% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 194,390 | 2.06% | 110,857 | 0.54% | (11,097) | -0.04% | (277,925) | -4.42% | ||||||||||||||||||
| 利息費用 | 1,747,898 | 18.49% | 1,313,548 | 6.45% | 545,773 | 1.83% | 384,759 | 6.12% | 345,421 | 2.65% | 547,372 | 5.18% | 688,686 | 4.73% | 554,866 | -29.96% | 294,964 | 9.38% | 325,229 | 4.26% | 372,513 | 4.52% | 281,684 | 5.54% | 329,647 | 9.48% |
| 利息收入 | (2,230,758) | -23.6% | (1,732,350) | -8.51% | (361,652) | -1.21% | (242,993) | -3.86% | (592,027) | -4.54% | (983,129) | -9.31% | (726,382) | -4.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 39,816 | 0.42% | 82,040 | 0.4% | 181,349 | 0.61% | 119,859 | 1.91% | 63,711 | 0.49% | 92,809 | 0.88% | 76,053 | 0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,197 | 0.14% | 12,986 | 0.06% | 16,833 | 0.06% | 0 | 0% | 0 | 0% | 10,967 | 0.13% | 70,230 | 1.38% | (1,069) | -0.03% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,927) | -0.25% | (52,809) | -0.26% | (3,510) | -0.01% | (5,664) | -0.09% | 151,529 | 1.16% | (13,619) | -0.13% | 64,051 | 0.44% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 438,175 | 2.15% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 320 | 0% | (1,943) | -0.01% | 0 | 0% | (9,031) | -0.09% | 93,688 | 0.64% | 21,859 | -1.18% | 24,881 | 0.79% | 24,336 | 0.32% | 18,405 | 0.22% | 15,866 | 0.31% | 15,212 | 0.44% | ||
| 收益費損項目合計 | 12,831,963 | 135.76% | 12,296,081 | 60.39% | 11,651,176 | 39.03% | 8,681,054 | 138.01% | 6,049,565 | 46.35% | 5,800,755 | 54.94% | 5,546,318 | 38.1% | 4,196,004 | -226.57% | 4,049,932 | 128.77% | 3,430,105 | 44.91% | 3,294,137 | 39.99% | 3,041,316 | 59.77% | 2,502,335 | 71.96% |
| 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 | (194,079) | -2.05% | (30,860) | -0.15% | 13,392 | 0.04% | 25,231 | 0.4% | 34,748 | 0.27% | 10,483 | 0.1% | (62,263) | -0.43% | 52,219 | -2.82% | 124,381 | 3.95% | (138,942) | -1.82% | 11,664 | 0.14% | 0 | 0% | 37,277 | 1.07% |
| 應收帳款（增加）減少 | (4,928,331) | -52.14% | (160,460) | -0.79% | 5,363,055 | 17.96% | 4,270,693 | 67.9% | 4,195,042 | 32.14% | (2,879,065) | -27.27% | 5,797,001 | 39.82% | (6,599,435) | 356.35% | (2,791,872) | -88.77% | (1,609,785) | -21.08% | (2,703,798) | -32.82% | (1,099,509) | -21.61% | (1,120,542) | -32.23% |
| 應收帳款－關係人（增加）減少 | (90,954) | -0.96% | (304,922) | -1.5% | (53,345) | -0.18% | 116,603 | 1.85% | 59,391 | 0.46% | (38,717) | -0.37% | (101,275) | -0.7% | (372,812) | 20.13% | 800,001 | 25.44% | 3,579,302 | 46.86% | 7,424,685 | 90.13% | (480,930) | -9.45% | (949,187) | -27.3% |
| 其他應收款（增加）減少 | (114,818) | -1.21% | 148,927 | 0.73% | 891,902 | 2.99% | 677,460 | 10.77% | 1,040,489 | 7.97% | 589,375 | 5.58% | 1,251,428 | 8.6% | 652,941 | -35.26% | 719,380 | 22.87% | 749,914 | 9.82% | 283,404 | 3.44% | 932,646 | 18.33% | 328,474 | 9.45% |
| 存貨（增加）減少 | (9,827,389) | -103.98% | (3,420,197) | -16.8% | (6,079,763) | -20.37% | (14,563,485) | -231.53% | (7,087,829) | -54.31% | (1,027,005) | -9.73% | (163,908) | -1.13% | (3,865,069) | 208.7% | (4,431,511) | -140.9% | (3,389,553) | -44.38% | (1,630,156) | -19.79% | (521,503) | -10.25% | (1,969,956) | -56.65% |
| 預付款項（增加）減少 | (26,935) | -0.28% | 1,839,634 | 9.04% | (741,233) | -2.48% | (602,032) | -9.57% | (1,112,572) | -8.52% | (712,081) | -6.74% | (846,258) | -5.81% | (2,114,827) | 114.2% | (888,290) | -28.24% | (551,455) | -7.22% | (603,678) | -7.33% | (190,168) | -3.74% | (439,640) | -12.64% |
| 與營業活動相關之資產之淨變動合計 | (15,182,506) | -160.63% | (1,927,878) | -9.47% | (605,901) | -2.03% | (10,158,793) | -161.5% | (2,870,731) | -21.99% | (4,053,573) | -38.39% | 5,882,660 | 40.41% | (12,216,448) | 659.66% | (6,490,926) | -206.38% | (1,360,195) | -17.81% | 2,768,400 | 33.61% | (1,363,409) | -26.79% | (4,113,574) | -118.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,044,625 | 42.79% | 6,448,575 | 31.67% | 3,587,537 | 12.02% | (146,230) | -2.32% | 4,839,252 | 37.08% | 2,069,332 | 19.6% | (4,992,693) | -34.29% | 4,606,982 | -248.77% | 4,041,907 | 128.51% | 261,310 | 3.42% | (712,796) | -8.65% | 1,293,343 | 25.42% | 1,510,985 | 43.45% |
| 應付帳款－關係人增加（減少） | 435,687 | 4.61% | 199,052 | 0.98% | (350,082) | -1.17% | 410,655 | 6.53% | (36,859) | -0.28% | (496,178) | -4.7% | 131,596 | 0.9% | (185,465) | 10.01% | 1,790 | 0.06% | (52,075) | -0.68% | (21,758) | -0.26% | (35,468) | -0.7% | 105,761 | 3.04% |
| 其他應付款增加（減少） | 1,636,728 | 17.32% | 914,911 | 4.49% | 1,566,476 | 5.25% | 554,529 | 8.82% | 607,243 | 4.65% | 872,647 | 8.26% | 1,424,504 | 9.78% | (174,530) | 9.42% | 168,244 | 5.35% | 576,255 | 7.54% | (149,016) | -1.81% | (513,561) | -10.09% | 738,851 | 21.25% |
| 其他流動負債增加（減少） | 1,913 | 0.02% | 109,976 | 0.54% | 6,355 | 0.02% | 35,081 | 0.56% | (6,430) | -0.05% | (35,097) | -0.33% | 23,693 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,118,953 | 64.74% | 7,672,514 | 37.68% | 4,810,286 | 16.11% | 854,035 | 13.58% | 5,403,206 | 41.4% | 2,410,704 | 22.83% | (3,412,900) | -23.44% | 4,310,156 | -232.74% | 4,194,702 | 133.37% | 791,286 | 10.36% | (885,433) | -10.75% | 731,811 | 14.38% | 2,334,497 | 67.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,063,553) | -95.89% | 5,744,636 | 28.22% | 4,204,385 | 14.08% | (9,304,758) | -147.93% | 2,532,475 | 19.4% | (1,642,869) | -15.56% | 2,469,760 | 16.96% | (7,906,292) | 426.92% | (2,296,224) | -73.01% | (568,909) | -7.45% | 1,882,967 | 22.86% | (631,598) | -12.41% | (1,779,077) | -51.16% |
| 調整項目合計 | 3,768,410 | 39.87% | 18,040,717 | 88.61% | 15,855,561 | 53.11% | (623,704) | -9.92% | 8,582,040 | 65.75% | 4,157,886 | 39.38% | 8,016,078 | 55.06% | (3,710,288) | 200.35% | 1,753,708 | 55.76% | 2,861,196 | 37.46% | 5,177,104 | 62.85% | 2,409,718 | 47.35% | 723,258 | 20.8% |
| 營運產生之現金流入（流出） | 11,053,677 | 116.95% | 22,243,574 | 109.25% | 31,604,113 | 105.87% | 7,612,444 | 121.02% | 15,062,679 | 115.41% | 13,117,616 | 124.24% | 16,205,055 | 111.31% | (250,888) | 13.55% | 4,412,736 | 140.3% | 9,180,544 | 120.19% | 9,233,218 | 112.09% | 5,975,078 | 117.42% | 4,072,501 | 117.12% |
| 退還（支付）之所得稅 | (1,602,055) | -16.95% | (1,883,720) | -9.25% | (1,751,032) | -5.87% | (1,322,301) | -21.02% | (2,010,801) | -15.41% | (2,559,233) | -24.24% | (1,646,246) | -11.31% | (1,601,053) | 86.45% | (1,267,550) | -40.3% | (1,542,403) | -20.19% | (995,885) | -12.09% | (886,390) | -17.42% | (595,337) | -17.12% |
| 營業活動之淨現金流入（流出） | 9,451,622 | 100% | 20,359,854 | 100% | 29,853,081 | 100% | 6,290,143 | 100% | 13,051,878 | 100% | 10,558,383 | 100% | 14,558,809 | 100% | (1,851,941) | 100% | 3,145,186 | 100% | 7,638,141 | 100% | 8,237,333 | 100% | 5,088,688 | 100% | 3,477,164 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (135,500) | 3.16% | (195,427) | 1.09% | (352,382) | 1.52% | 0 | 0% | (136,192) | 3.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,521 | -0.76% | 0 | 0% | 66,595 | -0.29% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,746,737 | -110.77% | 127,585 | -0.71% | 455,634 | -1.96% | 570,209 | -2.49% | (1,761,746) | 11.27% | 6,272,588 | -144.96% | 1,901,248 | -17.81% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,069) | 4.37% | (86,623) | 0.48% | (353,053) | 1.52% | (138,066) | 0.6% | (606,775) | 3.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,474,001) | 267.77% | (19,485,269) | 108.74% | (23,462,291) | 101.14% | (23,561,324) | 102.7% | (14,227,935) | 91.02% | (10,779,181) | 249.1% | (9,814,234) | 91.92% | (6,343,094) | 53.81% | (6,245,164) | 129.81% | (5,233,038) | 115.72% | (3,805,636) | 122.73% | (2,809,704) | 89.79% | (2,839,471) | -840.51% |
| 處分不動產、廠房及設備 | 152,432 | -3.56% | 263,103 | -1.47% | 207,168 | -0.89% | 385,566 | -1.68% | 452,145 | -2.89% | 207,574 | -4.8% | 34,050 | -0.32% | ||||||||||||
| 取得無形資產 | (753) | 0.02% | (33,957) | 0.19% | ||||||||||||||||||||||
| 其他非流動資產增加 | (23,785) | 0.56% | (318,609) | 1.78% | (690,672) | 2.98% | (54,431) | 0.24% | (129,097) | 0.83% | (156,635) | 3.62% | (178,674) | 1.67% | (138,871) | 1.18% | 47,044 | -0.98% | (71,295) | 1.58% | (70,435) | 2.27% | ||||
| 收取之利息 | 2,111,724 | -49.28% | 1,716,245 | -9.58% | 378,108 | -1.63% | 252,158 | -1.1% | 661,048 | -4.23% | 945,460 | -21.85% | 805,716 | -7.55% | 536,530 | -4.55% | 246,909 | -5.13% | 491,839 | -10.88% | 167,186 | -5.39% | 89,504 | -2.86% | 74,656 | 22.1% |
| 其他投資活動 | 492,614 | -11.5% | 94,308 | -0.53% | 554,175 | -2.39% | 7,869 | -0.03% | 45,083 | -0.29% | 225,056 | -5.2% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,285,080) | 100% | (17,918,644) | 100% | (23,196,718) | 100% | (22,941,551) | 100% | (15,632,305) | 100% | (4,327,230) | 100% | (10,676,907) | 100% | (11,788,937) | 100% | (4,810,888) | 100% | (4,522,021) | 100% | (3,100,942) | 100% | (3,129,202) | 100% | 337,829 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,610,278 | -67.2% | 14,721,093 | -804.77% | 0 | 0% | 9,868,563 | 273.76% | 0 | 0% | 1,697,897 | -38.27% | (3,159,650) | -35.56% | 4,694,481 | 33.97% | ||||||||||
| 短期借款減少 | (16,170,914) | 301% | 0 | 0% | (750,026) | -15.41% | 0 | 0% | (8,326,003) | 353.9% | 0 | 0% | 0 | 0% | (2,747,679) | 51.6% | 1,346,221 | -31.06% | (6,114,712) | -500.04% | (611,566) | 27.11% | (5,379,060) | 300.67% | ||
| 發行公司債 | 12,468,383 | -232.08% | 0 | 0% | 11,795,359 | -501.37% | 0 | 0% | 0 | 0% | 8,937,705 | 730.89% | 0 | 0% | 5,471,453 | -305.83% | ||||||||||
| 償還公司債 | 0 | 0% | (12,465,792) | 681.48% | 0 | 0% | (147,233) | 3.32% | 0 | 0% | (471,901) | -3.41% | 0 | 0% | (51,626) | 1.19% | ||||||||||
| 舉借長期借款 | 4,363,512 | -81.22% | 9,812,821 | -536.44% | 6,401,417 | 131.55% | 7,811,554 | 216.7% | 0 | 0% | (22,898) | -0.26% | 991,530 | 7.17% | 7,348,587 | -138% | 0 | 0% | 2,851,875 | 233.22% | 3,044,232 | -134.92% | 0 | 0% | ||
| 償還長期借款 | (1,240,543) | 23.09% | (7,871,479) | 430.32% | 0 | 0% | (8,664,783) | -240.37% | 0 | 0% | (979,590) | -7.09% | (6,186,100) | 116.17% | (2,477,600) | 57.16% | (1,977,300) | -161.7% | (3,008,748) | 133.35% | (879,000) | 49.13% | ||||
| 存入保證金增加 | 0 | 0% | 1,299,412 | -71.04% | 3,587,001 | 73.71% | 138,638 | 3.85% | 0 | 0% | 57,837 | 0.42% | (25,641) | 0.48% | (57,179) | 1.32% | (1,904) | -0.16% | (43,014) | 1.91% | (15,383) | 0.86% | ||||
| 存入保證金減少 | (2,322,081) | 43.22% | 0 | 0% | (56,230) | 2.39% | (25,156) | 0.57% | (75,721) | -0.85% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (242,795) | 4.52% | (83,162) | 4.55% | (85,234) | -1.75% | (100,339) | -2.78% | (70,347) | 2.99% | (70,595) | 1.59% | ||||||||||||||
| 發放現金股利 | (3,101,587) | 57.73% | (5,682,295) | 310.64% | (4,735,246) | -97.31% | (4,261,721) | -118.22% | (4,060,034) | 172.57% | (4,023,742) | 90.69% | (2,655,670) | -29.89% | (1,770,446) | -12.81% | (3,621,368) | 68.01% | (2,954,524) | 68.17% | (2,215,790) | -181.2% | (1,406,851) | 62.35% | (669,929) | 37.45% |
| 支付之利息 | (1,334,776) | 24.85% | (1,391,444) | 76.07% | (447,828) | -9.2% | (206,992) | -5.74% | (331,623) | 14.1% | (490,725) | 11.06% | (527,445) | -5.94% | (412,567) | -2.99% | (92,910) | 1.74% | (139,659) | 3.22% | (224,985) | -18.4% | (135,698) | 6.01% | (224,939) | 12.57% |
| 非控制權益變動 | (1,401,855) | 26.09% | (168,386) | 9.21% | 896,185 | 18.42% | (30,799) | -0.85% | (1,303,747) | 55.42% | (1,377,040) | 31.04% | 15,327,340 | 172.49% | 11,711,541 | 84.74% | ||||||||||
| 籌資活動之淨現金流入（流出） | (5,372,378) | 100% | (1,829,232) | 100% | 4,866,269 | 100% | 3,604,786 | 100% | (2,352,625) | 100% | (4,436,594) | 100% | 8,885,956 | 100% | 13,820,885 | 100% | (5,325,111) | 100% | (4,334,367) | 100% | 1,222,847 | 100% | (2,256,248) | 100% | (1,789,038) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,499,498 | 1,808,033 | 2,541,585 | (840,020) | (817,986) | (1,636,707) | (1,230,231) | (12,298) | (603,744) | 165,619 | 430,873 | 120,859 | (63,410) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,293,662 | 2,420,011 | 14,064,217 | (13,886,642) | (5,751,038) | 157,852 | 11,537,627 | 167,709 | (7,594,557) | (1,052,628) | 6,790,111 | (175,903) | 1,962,545 | |||||||||||||
| 期初現金及約當現金餘額 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | |||||||||||||
| 期末現金及約當現金餘額 | 64,714,432 | 57,663,573 | 47,853,747 | 30,336,245 | 32,529,266 | 40,810,825 | 30,685,015 | 21,585,272 | 13,846,585 | 16,850,544 | 16,805,842 | 8,580,561 | 6,046,558 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 64,714,432 | 57,663,573 | 47,853,747 | 30,336,245 | 32,529,266 | 40,810,825 | 30,685,015 | 21,585,272 | 13,846,585 | 16,850,544 | 16,805,842 | 8,580,561 | 6,046,558 | |||||||||||||
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
臻鼎-KY(4958) 2024年第3季「營業活動之現金流」單季為NT$-7.09億元、較上一季衰退-137.35%；而今年初至今累積為NT$94.52億元、較去年同期衰退-53.58%。
單季
臻鼎-KY(4958) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7.09億元，較上一季衰退-137.35%，為過去10年同期中的第10高。
同時臻鼎-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-40.05%、-17.55%與-9.11%。
其中稅前淨利為NT$52.78億元，收益費損相關之調整項目為NT$45億元，所得稅/利息等之影響數為NT$-643萬元
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$94.52億元，較去年同期衰退-53.58%，為過去10年同期中的第6高。
同時臻鼎-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14.54%、-2.19%與1.38%。
其中稅前淨利為NT$72.85億元，收益費損相關之調整項目為NT$128億元，所得稅/利息等之影響數為NT$-16.02億元
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） | 7,285,267 | 77.08% | 4,202,857 | 20.64% | 15,748,552 | 52.75% | 8,236,148 | 130.94% | 6,480,639 | 49.65% | 8,959,730 | 84.86% | 8,188,977 | 56.25% | 3,459,400 | -186.8% | 2,659,028 | 84.54% | 6,319,348 | 82.73% | 4,056,114 | 49.24% | 3,565,360 | 70.06% | 3,349,243 | 96.32% |
| 收益費損項目合計 | 12,831,963 | 135.76% | 12,296,081 | 60.39% | 11,651,176 | 39.03% | 8,681,054 | 138.01% | 6,049,565 | 46.35% | 5,800,755 | 54.94% | 5,546,318 | 38.1% | 4,196,004 | -226.57% | 4,049,932 | 128.77% | 3,430,105 | 44.91% | 3,294,137 | 39.99% | 3,041,316 | 59.77% | 2,502,335 | 71.96% |
| 折舊費用 | 12,676,694 | 134.12% | 11,777,734 | 57.85% | 10,173,363 | 34.08% | 8,370,542 | 133.07% | 5,785,650 | 44.33% | 5,722,017 | 54.19% | 4,928,750 | 33.85% | 4,035,080 | -217.88% | 3,884,485 | 123.51% | 3,428,816 | 44.89% | 3,054,980 | 37.09% | 2,713,956 | 53.33% | 2,415,645 | 69.47% |
| 攤銷費用 | 416,924 | 4.41% | 346,148 | 1.7% | 324,968 | 1.09% | 280,019 | 4.45% | 187,302 | 1.44% | 119,953 | 1.14% | 64,821 | 0.45% | 64,796 | -3.5% | 97,168 | 3.09% | 87,167 | 1.14% | 69,102 | 0.84% | 60,055 | 1.18% | 63,405 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,063,553) | -95.89% | 5,744,636 | 28.22% | 4,204,385 | 14.08% | (9,304,758) | -147.93% | 2,532,475 | 19.4% | (1,642,869) | -15.56% | 2,469,760 | 16.96% | (7,906,292) | 426.92% | (2,296,224) | -73.01% | (568,909) | -7.45% | 1,882,967 | 22.86% | (631,598) | -12.41% | (1,779,077) | -51.16% |
| 營業活動之淨現金流入（流出） | 9,451,622 | 100% | 20,359,854 | 100% | 29,853,081 | 100% | 6,290,143 | 100% | 13,051,878 | 100% | 10,558,383 | 100% | 14,558,809 | 100% | (1,851,941) | 100% | 3,145,186 | 100% | 7,638,141 | 100% | 8,237,333 | 100% | 5,088,688 | 100% | 3,477,164 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2024年第3季「投資活動之淨現金流」單季為NT$-30.92億元、較上一季衰退-119.67%；而今年初至今累積為NT$-42.85億元、較去年同期成長76.09%。
單季
臻鼎-KY(4958) 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$-30.92億元，較上一季衰退-119.67%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-42.85億元，較去年同期成長76.09%，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 | 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） | (4,285,080) | 100% | (17,918,644) | 100% | (23,196,718) | 100% | (22,941,551) | 100% | (15,632,305) | 100% | (4,327,230) | 100% | (10,676,907) | 100% | (11,788,937) | 100% | (4,810,888) | 100% | (4,522,021) | 100% | (3,100,942) | 100% | (3,129,202) | 100% | 337,829 | 100% |
| 取得不動產、廠房及設備 | (11,474,001) | 267.77% | (19,485,269) | 108.74% | (23,462,291) | 101.14% | (23,561,324) | 102.7% | (14,227,935) | 91.02% | (10,779,181) | 249.1% | (9,814,234) | 91.92% | (6,343,094) | 53.81% | (6,245,164) | 129.81% | (5,233,038) | 115.72% | (3,805,636) | 122.73% | (2,809,704) | 89.79% | (2,839,471) | -840.51% |
| 處分不動產、廠房及設備 | 152,432 | -3.56% | 263,103 | -1.47% | 207,168 | -0.89% | 385,566 | -1.68% | 452,145 | -2.89% | 207,574 | -4.8% | 34,050 | -0.32% | ||||||||||||
| 取得無形資產 | (753) | 0.02% | (33,957) | 0.19% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,069) | 4.37% | (86,623) | 0.48% | (353,053) | 1.52% | (138,066) | 0.6% | (606,775) | 3.88% | ||||||||||||||||
| 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 | (135,500) | 3.16% | (195,427) | 1.09% | (352,382) | 1.52% | 0 | 0% | (136,192) | 3.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,521 | -0.76% | 0 | 0% | 66,595 | -0.29% | ||||||||||||||||||||
| 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 | 4,746,737 | -110.77% | 127,585 | -0.71% | 455,634 | -1.96% | 570,209 | -2.49% | (1,761,746) | 11.27% | 6,272,588 | -144.96% | 1,901,248 | -17.81% | ||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.42億元、較上一季成長79.06%；而今年初至今累積為NT$-53.72億元、較去年同期衰退-193.7%。
單季
臻鼎-KY(4958) 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$-7.42億元，較上一季成長79.06%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-53.72億元，較去年同期衰退-193.7%，為過去10年同期中的第11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） | (5,372,378) | 100% | (1,829,232) | 100% | 4,866,269 | 100% | 3,604,786 | 100% | (2,352,625) | 100% | (4,436,594) | 100% | 8,885,956 | 100% | 13,820,885 | 100% | (5,325,111) | 100% | (4,334,367) | 100% | 1,222,847 | 100% | (2,256,248) | 100% | (1,789,038) | 100% |
| 短期借款增加 | 3,610,278 | -67.2% | 14,721,093 | -804.77% | 0 | 0% | 9,868,563 | 273.76% | 0 | 0% | 1,697,897 | -38.27% | (3,159,650) | -35.56% | 4,694,481 | 33.97% | ||||||||||
| 短期借款減少 | (16,170,914) | 301% | 0 | 0% | (750,026) | -15.41% | 0 | 0% | (8,326,003) | 353.9% | 0 | 0% | 0 | 0% | (2,747,679) | 51.6% | 1,346,221 | -31.06% | (6,114,712) | -500.04% | (611,566) | 27.11% | (5,379,060) | 300.67% | ||
| 發行公司債 | 12,468,383 | -232.08% | 0 | 0% | 11,795,359 | -501.37% | 0 | 0% | 0 | 0% | 8,937,705 | 730.89% | 0 | 0% | 5,471,453 | -305.83% | ||||||||||
| 償還公司債 | 0 | 0% | (12,465,792) | 681.48% | 0 | 0% | (147,233) | 3.32% | 0 | 0% | (471,901) | -3.41% | 0 | 0% | (51,626) | 1.19% | ||||||||||
| 舉借長期借款 | 4,363,512 | -81.22% | 9,812,821 | -536.44% | 6,401,417 | 131.55% | 7,811,554 | 216.7% | 0 | 0% | (22,898) | -0.26% | 991,530 | 7.17% | 7,348,587 | -138% | 0 | 0% | 2,851,875 | 233.22% | 3,044,232 | -134.92% | 0 | 0% | ||
| 償還長期借款 | (1,240,543) | 23.09% | (7,871,479) | 430.32% | 0 | 0% | (8,664,783) | -240.37% | 0 | 0% | (979,590) | -7.09% | (6,186,100) | 116.17% | (2,477,600) | 57.16% | (1,977,300) | -161.7% | (3,008,748) | 133.35% | (879,000) | 49.13% | ||||
| 發放現金股利 | (3,101,587) | 57.73% | (5,682,295) | 310.64% | (4,735,246) | -97.31% | (4,261,721) | -118.22% | (4,060,034) | 172.57% | (4,023,742) | 90.69% | (2,655,670) | -29.89% | (1,770,446) | -12.81% | (3,621,368) | 68.01% | (2,954,524) | 68.17% | (2,215,790) | -181.2% | (1,406,851) | 62.35% | (669,929) | 37.45% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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