4971
88.6
TWD+4.70 (5.60%)
2024.11.21收盤
IET-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) | (109,593) | -7238.64% | (14,483) | -95.41% | 148,396 | 70.51% | 66,181 | 60.38% | 9,226 | 12.73% | 63,439 | 58.07% | 53,802 | 70.34% | 142,901 | 84.04% | 125,271 | 76.83% | 91,428 | 47.42% | 94,902 | -122.89% | 91,607 | 87.35% | 107,106 | 85.32% |
本期稅前淨利(淨損) | (109,593) | -7238.64% | (14,483) | -95.41% | 148,396 | 70.51% | 66,181 | 60.38% | 9,226 | 12.73% | 63,439 | 58.07% | 53,802 | 70.34% | 142,901 | 84.04% | 125,271 | 76.83% | 91,428 | 47.42% | 94,902 | -122.89% | 91,607 | 87.35% | 107,106 | 85.32% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 88,119 | 5820.28% | 87,243 | 574.76% | 70,269 | 33.39% | 57,032 | 52.04% | 62,486 | 86.23% | 52,248 | 47.82% | 45,835 | 59.93% | 54,512 | 32.06% | 56,959 | 34.93% | 47,626 | 24.7% | 41,177 | -53.32% | 35,559 | 33.91% | 29,423 | 23.44% |
攤銷費用 | 313 | 20.67% | 247 | 1.63% | 255 | 0.12% | 4,932 | 4.5% | 6,713 | 9.26% | 7,142 | 6.54% | 6,932 | 9.06% | 7,076 | 4.16% | 7,567 | 4.64% | 7,268 | 3.77% | 1,720 | -2.23% | 356 | 0.34% | 28 | 0.02% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,421) | -490.16% | 6,455 | 42.53% | 40 | 0.02% | 224 | 0.2% | 307 | 0.42% | 101 | 0.09% | 0 | 0% | 34 | 0.03% | 480 | 0.38% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,200 | 1070.01% | 0 | 0% | (150) | -0.09% | 64,912 | 33.67% | (21,390) | 27.7% | ||||||||||||||||
利息費用 | 8,157 | 538.77% | 112 | 0.74% | 133 | 0.06% | 152 | 0.14% | 371 | 0.51% | 363 | 0.33% | 0 | 0% | 12 | 0.01% | 13,412 | 6.96% | 5,679 | -7.35% | ||||||
利息收入 | (7,577) | -500.46% | (5,509) | -36.29% | (1,598) | -0.76% | (403) | -0.37% | (1,503) | -2.07% | (1,868) | -1.71% | (933) | -1.22% | ||||||||||||
股份基礎給付酬勞成本 | 5,264 | 347.69% | 7,954 | 52.4% | 3,049 | 1.45% | 3,214 | 2.93% | 3,323 | 4.59% | 0 | 0% | ||||||||||||||
收益費損項目合計 | 103,055 | 6806.8% | 96,502 | 635.76% | 72,510 | 34.45% | 65,657 | 59.91% | 74,182 | 102.37% | 60,848 | 55.7% | 55,325 | 72.33% | 60,561 | 35.61% | 59,614 | 36.56% | 134,297 | 69.66% | 24,656 | -31.93% | 40,091 | 38.23% | 33,160 | 26.42% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (14,865) | -981.84% | (9,899) | -65.22% | 10,505 | 4.99% | (22,899) | -20.89% | (25,012) | -34.52% | (14,316) | -13.1% | 39,140 | 51.17% | (16,584) | -9.75% | (26,303) | -16.13% | (62,108) | -32.21% | (49,669) | 64.32% | 4,089 | 3.9% | (17,230) | -13.73% |
其他應收款(增加)減少 | 525 | 34.68% | (227) | -1.5% | (311) | -0.15% | 374 | 0.34% | (171) | -0.24% | (1,081) | -0.99% | (30) | -0.04% | (3,051) | -1.79% | 240 | 0.15% | (2,200) | -1.14% | (925) | 1.2% | (611) | -0.58% | 380 | 0.3% |
存貨(增加)減少 | 6,612 | 436.72% | (9,402) | -61.94% | (23,293) | -11.07% | 8,800 | 8.03% | 4,847 | 6.69% | (9,204) | -8.42% | (13,855) | -18.11% | (18,595) | -10.94% | (31,701) | -19.44% | (440) | -0.23% | (28,864) | 37.38% | (25,251) | -24.08% | 3,764 | 3% |
預付款項(增加)減少 | 160 | 10.57% | 976 | 6.43% | 16,548 | 7.86% | (7,369) | -6.72% | (2,565) | -3.54% | 7,532 | 6.89% | (20,706) | -27.07% | (8,309) | -4.89% | (163) | -0.1% | (5,799) | -3.01% | (3,087) | -2.94% | (1,314) | -1.05% | ||
其他流動資產(增加)減少 | (22) | -1.45% | (19) | -0.13% | 9 | 0% | 108 | 0.1% | (34) | -0.05% | 60 | 0.05% | (24) | -0.03% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (7,590) | -501.32% | (18,571) | -122.35% | 3,458 | 1.64% | (20,986) | -19.15% | (22,935) | -31.65% | (17,009) | -15.57% | 4,525 | 5.92% | (46,539) | -27.37% | (57,927) | -35.53% | (71,962) | -37.33% | (202,101) | 261.7% | (25,309) | -24.13% | (14,400) | -11.47% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (73) | -4.82% | (6,362) | -41.91% | (4,958) | -2.36% | 764 | 0.7% | 4,082 | 5.63% | (4,401) | -4.03% | (4,228) | -5.53% | ||||||||||||
應付帳款增加(減少) | 13,991 | 924.11% | (17,493) | -115.24% | (9,973) | -4.74% | 9,088 | 8.29% | 15,359 | 21.2% | 14,571 | 13.34% | (12,830) | -16.77% | (3,643) | -2.14% | 10,944 | 6.71% | 34,893 | 18.1% | 1,779 | -2.3% | 2,314 | 2.21% | 1,538 | 1.23% |
其他應付款增加(減少) | (3,761) | -248.41% | (26,929) | -177.41% | 36,497 | 17.34% | (11,153) | -10.18% | (9,135) | -12.61% | (4,383) | -4.01% | (8,362) | -10.93% | 50,274 | 29.56% | 23,270 | 14.27% | 5,879 | 3.05% | 3,171 | -4.11% | (610) | -0.58% | (2,273) | -1.81% |
與營業活動相關之負債之淨變動合計 | 10,157 | 670.87% | (50,784) | -334.57% | 21,566 | 10.25% | (1,301) | -1.19% | 10,306 | 14.22% | 5,787 | 5.3% | (25,420) | -33.24% | 48,173 | 28.33% | 34,997 | 21.46% | 39,500 | 20.49% | 4,950 | -6.41% | 1,704 | 1.62% | (735) | -0.59% |
與營業活動相關之資產及負債之淨變動合計 | 2,567 | 169.55% | (69,355) | -456.91% | 25,024 | 11.89% | (22,287) | -20.33% | (12,629) | -17.43% | (11,222) | -10.27% | (20,895) | -27.32% | 1,634 | 0.96% | (22,930) | -14.06% | (32,462) | -16.84% | (197,151) | 255.29% | (23,605) | -22.51% | (15,135) | -12.06% |
調整項目合計 | 105,622 | 6976.35% | 27,147 | 178.85% | 97,534 | 46.34% | 43,370 | 39.57% | 61,553 | 84.95% | 49,626 | 45.42% | 34,430 | 45.02% | 62,195 | 36.58% | 36,684 | 22.5% | 101,835 | 52.82% | (172,495) | 223.36% | 16,486 | 15.72% | 18,025 | 14.36% |
營運產生之現金流入(流出) | (3,971) | -262.29% | 12,664 | 83.43% | 245,930 | 116.85% | 109,551 | 99.96% | 70,779 | 97.68% | 113,065 | 103.49% | 88,232 | 115.36% | 205,096 | 120.61% | 161,955 | 99.33% | 193,263 | 100.24% | (77,593) | 100.48% | 108,093 | 103.07% | 125,131 | 99.68% |
收取之利息 | 5,705 | 376.82% | 3,746 | 24.68% | 1,290 | 0.61% | 400 | 0.36% | 2,622 | 3.62% | 814 | 0.75% | 933 | 1.22% | 4,641 | 2.73% | 2,694 | 1.65% | 3,224 | 1.67% | 2,669 | -3.46% | 483 | 0.46% | 397 | 0.32% |
支付之利息 | (94) | -6.21% | (112) | -0.74% | (133) | -0.06% | (152) | -0.14% | (249) | -0.34% | (363) | -0.33% | ||||||||||||||
退還(支付)之所得稅 | (126) | -8.32% | (1,119) | -7.37% | (36,613) | -17.4% | (199) | -0.18% | (690) | -0.95% | (4,265) | -3.9% | (12,680) | -16.58% | (39,690) | -23.34% | (1,599) | -0.98% | (3,693) | -1.92% | (2,302) | 2.98% | (3,701) | -3.53% | 0 | 0% |
營業活動之淨現金流入(流出) | 1,514 | 100% | 15,179 | 100% | 210,474 | 100% | 109,600 | 100% | 72,462 | 100% | 109,251 | 100% | 76,485 | 100% | 170,047 | 100% | 163,050 | 100% | 192,794 | 100% | (77,226) | 100% | 104,875 | 100% | 125,528 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 127,197 | -1459.35% | 30,760 | -46.95% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (135,913) | 1559.35% | (95,287) | 145.45% | (143,653) | 47.62% | (57,020) | 99.78% | (57,702) | 100.29% | (54,793) | 50.3% | (95,757) | 100.55% | (450,091) | 441.17% | (28,769) | 23.25% | (17,641) | 32.68% | (57,091) | 17.69% | (24,261) | 68.93% | (34,006) | 41% |
取得無形資產 | 0 | 0% | (987) | 1.51% | 0 | 0% | (127) | 0.22% | (733) | 1.27% | (249) | 0.23% | 0 | 0% | (299) | 0.29% | (419) | 0.34% | (2,235) | 4.14% | (60,020) | 18.6% | 0 | 0% | (63) | 0.08% |
投資活動之淨現金流入(流出) | (8,716) | 100% | (65,514) | 100% | (301,690) | 100% | (57,147) | 100% | (57,538) | 100% | (108,941) | 100% | (95,230) | 100% | (102,022) | 100% | (123,722) | 100% | (53,989) | 100% | (322,686) | 100% | (35,196) | 100% | (82,934) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (855) | 100% | (807) | 100% | (778) | 100% | (791) | 90.71% | (1,046) | 60.18% | (556) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (855) | 100% | (807) | 100% | (778) | 100% | (872) | 100% | (1,738) | 100% | (556) | 100% | 0 | (64,329) | 100% | (68,404) | 100% | 411 | 100% | 273,117 | 100% | 195,847 | 100% | 0 | ||
匯率變動對現金及約當現金之影響 | 2,151 | 5,621 | 5,392 | (6,918) | (5,408) | (6,166) | 19,427 | (37,799) | (10,771) | 3,580 | 2,874 | (6,822) | (6,840) | |||||||||||||
本期現金及約當現金增加(減少)數 | (5,906) | (45,521) | (86,602) | 44,663 | 7,778 | (6,412) | 682 | (34,103) | (39,847) | 142,796 | (123,921) | 258,704 | 35,754 | |||||||||||||
期初現金及約當現金餘額 | 68,471 | 116,296 | 253,811 | 116,016 | 91,996 | 126,890 | 139,103 | 227,479 | 362,209 | 205,509 | 269,581 | 102,954 | 85,164 | |||||||||||||
期末現金及約當現金餘額 | 62,565 | 70,775 | 167,209 | 160,679 | 99,774 | 120,478 | 139,785 | 193,376 | 322,362 | 348,305 | 145,660 | 361,658 | 120,918 | |||||||||||||
資產負債表帳列之現金及約當現金 | 62,565 | 70,775 | 167,209 | 160,679 | 99,774 | 120,478 | 139,785 | 193,376 | 322,362 | 348,305 | 145,660 | 361,658 | 120,918 |
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
IET-KY(4971) 2024年第3季「營業活動之現金流」單季為NT$-535萬元、較上一季衰退-259.83%;而今年初至今累積為NT$151萬元、較去年同期衰退-90.03%。
單季
IET-KY(4971) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$-535萬元,較上一季衰退-259.83%,為過去10年同期中的第9高。
同時IET-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-28.39%、-17.02%與26.08%。
其中稅前淨利為NT$-4,830萬元,收益費損相關之調整項目為NT$5,141萬元,所得稅/利息等之影響數為NT$112萬元
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$151萬元,較去年同期衰退-90.03%,為過去10年同期中的第10高。
同時IET-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-76.01%、-57.5%與7.28%。
其中稅前淨利為NT$-1.1億元,收益費損相關之調整項目為NT$1.03億元,所得稅/利息等之影響數為NT$548萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (109,593) | -7238.64% | (14,483) | -95.41% | 148,396 | 70.51% | 66,181 | 60.38% | 9,226 | 12.73% | 63,439 | 58.07% | 53,802 | 70.34% | 142,901 | 84.04% | 125,271 | 76.83% | 91,428 | 47.42% | 94,902 | -122.89% | 91,607 | 87.35% | 107,106 | 85.32% |
收益費損項目合計 | 103,055 | 6806.8% | 96,502 | 635.76% | 72,510 | 34.45% | 65,657 | 59.91% | 74,182 | 102.37% | 60,848 | 55.7% | 55,325 | 72.33% | 60,561 | 35.61% | 59,614 | 36.56% | 134,297 | 69.66% | 24,656 | -31.93% | 40,091 | 38.23% | 33,160 | 26.42% |
折舊費用 | 88,119 | 5820.28% | 87,243 | 574.76% | 70,269 | 33.39% | 57,032 | 52.04% | 62,486 | 86.23% | 52,248 | 47.82% | 45,835 | 59.93% | 54,512 | 32.06% | 56,959 | 34.93% | 47,626 | 24.7% | 41,177 | -53.32% | 35,559 | 33.91% | 29,423 | 23.44% |
攤銷費用 | 313 | 20.67% | 247 | 1.63% | 255 | 0.12% | 4,932 | 4.5% | 6,713 | 9.26% | 7,142 | 6.54% | 6,932 | 9.06% | 7,076 | 4.16% | 7,567 | 4.64% | 7,268 | 3.77% | 1,720 | -2.23% | 356 | 0.34% | 28 | 0.02% |
與營業活動相關之資產及負債之淨變動合計 | 2,567 | 169.55% | (69,355) | -456.91% | 25,024 | 11.89% | (22,287) | -20.33% | (12,629) | -17.43% | (11,222) | -10.27% | (20,895) | -27.32% | 1,634 | 0.96% | (22,930) | -14.06% | (32,462) | -16.84% | (197,151) | 255.29% | (23,605) | -22.51% | (15,135) | -12.06% |
營業活動之淨現金流入(流出) | 1,514 | 100% | 15,179 | 100% | 210,474 | 100% | 109,600 | 100% | 72,462 | 100% | 109,251 | 100% | 76,485 | 100% | 170,047 | 100% | 163,050 | 100% | 192,794 | 100% | (77,226) | 100% | 104,875 | 100% | 125,528 | 100% |
投資活動之淨現金流
IET-KY(4971) 2024年第3季「投資活動之淨現金流」單季為NT$-1,547萬元、較上一季衰退-2712.67%;而今年初至今累積為NT$-872萬元、較去年同期成長86.7%。
單季
IET-KY(4971) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-1,547萬元,較上一季衰退-2712.67%,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$-872萬元,較去年同期成長86.7%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (8,716) | 100% | (65,514) | 100% | (301,690) | 100% | (57,147) | 100% | (57,538) | 100% | (108,941) | 100% | (95,230) | 100% | (102,022) | 100% | (123,722) | 100% | (53,989) | 100% | (322,686) | 100% | (35,196) | 100% | (82,934) | 100% |
取得不動產、廠房及設備 | (135,913) | 1559.35% | (95,287) | 145.45% | (143,653) | 47.62% | (57,020) | 99.78% | (57,702) | 100.29% | (54,793) | 50.3% | (95,757) | 100.55% | (450,091) | 441.17% | (28,769) | 23.25% | (17,641) | 32.68% | (57,091) | 17.69% | (24,261) | 68.93% | (34,006) | 41% |
處分不動產、廠房及設備 | 0 | 0% | 849 | -0.28% | 0 | 0% | 897 | -1.56% | 0 | 0% | 59 | -0.06% | ||||||||||||||
取得無形資產 | 0 | 0% | (987) | 1.51% | 0 | 0% | (127) | 0.22% | (733) | 1.27% | (249) | 0.23% | 0 | 0% | (299) | 0.29% | (419) | 0.34% | (2,235) | 4.14% | (60,020) | 18.6% | 0 | 0% | (63) | 0.08% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (158,886) | 52.67% | 0 | 0% | (77,600) | 71.23% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 127,197 | -1459.35% | 30,760 | -46.95% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
IET-KY(4971) 2024年第3季「籌資活動之淨現金流」單季為NT$-27.9萬元、較上一季成長4.12%;而今年初至今累積為NT$-85.5萬元、較去年同期衰退-5.95%。
單季
IET-KY(4971) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-27.9萬元,較上一季成長4.12%,為過去10年同期中的第4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$-85.5萬元,較去年同期衰退-5.95%,為過去10年同期中的第6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) | (855) | 100% | (807) | 100% | (778) | 100% | (872) | 100% | (1,738) | 100% | (556) | 100% | 0 | (64,329) | 100% | (68,404) | 100% | 411 | 100% | 273,117 | 100% | 195,847 | 100% | 0 | ||
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 109.84% | ||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 26,569 | -1528.71% | ||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | 0 | (65,976) | 102.56% | (68,791) | 100.57% | 0 | 0% | (26,883) | -9.84% | (25,968) | -13.26% | 0 | ||||||||||||||
庫藏股票買回成本 | 0 | 0% | (81) | 9.29% | (27,261) | 1568.53% | 0 | (14,022) | 21.8% |
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