4977
122.5
TWD+8.00 (6.99%)
2024.11.21收盤
眾達-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） | 124,220 | -33.28% | 358,677 | 41.08% | 234,049 | 50.13% | 210,120 | 42.49% | 402,948 | -339.29% | 184,743 | 35.14% | 216,987 | 141.86% | 169,311 | 36.86% | 219,005 | -95.24% | 190,767 | 95.28% | 188,733 | 190.43% | 169,040 | 127.73% | 104,352 | 70.99% |
| 本期稅前淨利（淨損） | 124,220 | -33.28% | 358,677 | 41.08% | 234,049 | 50.13% | 210,120 | 42.49% | 402,948 | -339.29% | 184,743 | 35.14% | 216,987 | 141.86% | 169,311 | 36.86% | 219,005 | -95.24% | 190,767 | 95.28% | 188,733 | 190.43% | 169,040 | 127.73% | 104,352 | 70.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,304 | -19.37% | 84,915 | 9.73% | 99,415 | 21.29% | 104,083 | 21.05% | 99,703 | -83.95% | 92,183 | 17.54% | 68,396 | 44.72% | 39,769 | 8.66% | 40,239 | -17.5% | 36,823 | 18.39% | 29,231 | 29.49% | 24,081 | 18.2% | 23,421 | 15.93% |
| 攤銷費用 | 571 | -0.15% | 568 | 0.07% | 652 | 0.14% | 628 | 0.13% | 679 | -0.57% | 930 | 0.18% | 1,168 | 0.76% | 1,220 | 0.27% | 1,193 | -0.52% | 1,106 | 0.55% | 931 | 0.94% | 1,368 | 1.03% | 1,319 | 0.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,068) | 2.16% | (31,409) | -3.6% | 101,191 | 21.67% | (16,566) | -3.35% | 95 | -0.08% | (3,013) | -0.57% | (78,695) | -51.45% | 107,633 | 23.43% | (7,870) | 3.42% | 12,910 | 6.45% | 9,946 | 10.04% | (1,057) | -0.8% | (322) | -0.22% |
| 利息費用 | 7,606 | -2.04% | 5,862 | 0.67% | 6,123 | 1.31% | 1,234 | 0.25% | 4,035 | -3.4% | 14,517 | 2.76% | 16,304 | 10.66% | 8,859 | 1.93% | 195 | -0.08% | ||||||||
| 利息收入 | (142,736) | 38.25% | (99,128) | -11.35% | (12,808) | -2.74% | (4,508) | -0.91% | (7,288) | 6.14% | (5,551) | -1.06% | (5,710) | -3.73% | ||||||||||||
| 股利收入 | (1,836) | 0.49% | (982) | -0.11% | (1,109) | -0.24% | (2,361) | -0.48% | (609) | 0.51% | (20) | 0% | (20) | -0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,761 | -1.28% | 0 | 0% | 30,594 | 6.55% | 2,557 | 0.52% | 10,958 | -9.23% | 11,686 | 2.22% | (29,385) | -19.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,925 | -0.78% | 3,695 | 0.42% | 2,804 | 0.6% | 4,150 | 0.84% | 5,602 | -4.72% | 15,105 | 2.87% | 2,903 | 1.9% | ||||||||||||
| 非金融資產減損損失 | 19,092 | -5.12% | 22,779 | 2.61% | ||||||||||||||||||||||
| 收益費損項目合計 | (45,381) | 12.16% | (22,533) | -2.58% | 226,146 | 48.44% | 89,217 | 18.04% | 60,789 | -51.19% | 135,153 | 25.71% | (21,165) | -13.84% | 188,367 | 41.01% | 46,333 | -20.15% | 37,752 | 18.86% | 19,585 | 19.76% | 20,626 | 15.59% | 20,024 | 13.62% |
| 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 | (788,785) | 211.35% | 7,275 | 0.83% | (133,365) | -28.57% | 135,730 | 27.44% | (379,039) | 319.16% | 192,448 | 36.61% | (42,160) | -27.56% | ||||||||||||
| 應收帳款（增加）減少 | 5,994 | -1.61% | 269,346 | 30.85% | (137,905) | -29.54% | 82,686 | 16.72% | (223,549) | 188.23% | (523) | -0.1% | 36,563 | 23.9% | 29,442 | 6.41% | (11,777) | 5.12% | 32,192 | 16.08% | 49,764 | 50.21% | (7,593) | -5.74% | (21,929) | -14.92% |
| 其他應收款（增加）減少 | 102 | -0.03% | 1,024 | 0.12% | (288) | -0.06% | (1,211) | -0.24% | (646) | 0.54% | (692) | -0.13% | (5,511) | -3.6% | 250,858 | 54.61% | 12,824 | -5.58% | 19,445 | 9.71% | 2,559 | 2.58% | 3,217 | 2.43% | 245 | 0.17% |
| 存貨（增加）減少 | 13,927 | -3.73% | 613,845 | 70.31% | (159,515) | -34.17% | 28,615 | 5.79% | (220,867) | 185.97% | (138,779) | -26.4% | 64,588 | 42.23% | (132,513) | -28.85% | (87,614) | 38.1% | 70,798 | 35.36% | 1,349 | 1.36% | (109,325) | -82.61% | 114,215 | 77.7% |
| 預付款項（增加）減少 | 21,974 | -5.89% | 18,266 | 2.09% | 23,229 | 4.98% | (734) | -0.15% | 15,050 | -12.67% | 25,939 | 4.93% | (21,377) | -13.98% | (1,777) | -0.39% | (4,743) | 2.06% | (8,937) | -4.46% | (4,142) | -4.18% | (5,359) | -4.05% | 6,613 | 4.5% |
| 與營業活動相關之資產之淨變動合計 | (746,788) | 200.1% | 909,756 | 104.2% | (339,528) | -72.72% | 306,099 | 61.89% | (792,969) | 667.7% | 84,093 | 16% | (26,062) | -17.04% | 178,632 | 38.89% | (480,245) | 208.85% | (11,680) | -5.83% | (81,397) | -82.13% | (64,287) | -48.58% | 99,223 | 67.5% |
| 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） | 3,641 | -0.98% | (527) | -0.06% | ||||||||||||||||||||||
| 合約負債增加（減少） | 36,044 | -9.66% | (282,636) | -32.37% | 111 | 0.02% | (2,169) | -0.44% | 2,380 | -2% | ||||||||||||||||
| 應付帳款增加（減少） | 23,878 | -6.4% | (222,589) | -25.5% | 308,606 | 66.1% | (97,688) | -19.75% | 188,992 | -159.14% | 129,903 | 24.71% | (7,784) | -5.09% | (60,144) | -13.09% | (19,458) | 8.46% | (23,947) | -11.96% | (9,778) | -9.87% | 48,361 | 36.54% | (18,245) | -12.41% |
| 其他應付款增加（減少） | 117,179 | -31.4% | 51,978 | 5.95% | 24,005 | 5.14% | (7,737) | -1.56% | 21,589 | -18.18% | (8,037) | -1.53% | (15,946) | -10.43% | (14,712) | -3.2% | (4,001) | 1.74% | (7,211) | -3.6% | (6,041) | -6.1% | (4,294) | -3.24% | (21,072) | -14.34% |
| 其他流動負債增加（減少） | 210 | -0.06% | (260) | -0.03% | 588 | 0.13% | 112 | 0.02% | 34 | -0.03% | 679 | 0.13% | (346) | -0.23% | ||||||||||||
| 其他營業負債增加（減少） | (211) | 0.06% | (246) | -0.03% | 772 | 0.17% | (39,303) | -29.7% | (19,674) | -13.38% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 180,741 | -48.43% | (454,280) | -52.03% | 334,082 | 71.56% | (107,482) | -21.73% | 212,995 | -179.35% | 121,625 | 23.14% | (17,051) | -11.15% | (84,367) | -18.37% | (24,490) | 10.65% | (22,801) | -11.39% | (31,960) | -32.25% | 6,186 | 4.67% | (74,936) | -50.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (566,047) | 151.67% | 455,476 | 52.17% | (5,446) | -1.17% | 198,617 | 40.16% | (579,974) | 488.35% | 205,718 | 39.13% | (43,113) | -28.19% | 94,265 | 20.52% | (504,735) | 219.5% | (34,481) | -17.22% | (113,357) | -114.37% | (58,101) | -43.9% | 24,287 | 16.52% |
| 調整項目合計 | (611,428) | 163.83% | 432,943 | 49.59% | 220,700 | 47.27% | 287,834 | 58.2% | (519,185) | 437.16% | 340,871 | 64.85% | (64,278) | -42.02% | 282,632 | 61.53% | (458,402) | 199.35% | 3,271 | 1.63% | (93,772) | -94.61% | (37,475) | -28.32% | 44,311 | 30.15% |
| 營運產生之現金流入（流出） | (487,208) | 130.55% | 791,620 | 90.67% | 454,749 | 97.4% | 497,954 | 100.68% | (116,237) | 97.87% | 525,614 | 99.99% | 152,709 | 99.84% | 451,943 | 98.38% | (239,397) | 104.11% | 194,038 | 96.91% | 94,961 | 95.81% | 131,565 | 99.41% | 148,663 | 101.14% |
| 收取之利息 | 142,736 | -38.25% | 88,817 | 10.17% | 12,808 | 2.74% | 4,508 | 0.91% | 7,288 | -6.14% | 5,551 | 1.06% | 5,710 | 3.73% | 7,853 | 1.71% | 9,577 | -4.16% | 7,463 | 3.73% | 5,357 | 5.41% | 3,403 | 2.57% | 647 | 0.44% |
| 收取之股利 | 1,836 | -0.49% | 982 | 0.11% | 1,109 | 0.24% | 2,361 | 0.48% | 609 | -0.51% | 20 | 0% | 20 | 0.01% | 122 | 0.03% | ||||||||||
| 支付之利息 | (7,606) | 2.04% | (5,862) | -0.67% | (6,123) | -1.31% | (1,234) | -0.25% | (3,805) | 3.2% | (3,545) | -0.67% | (1,461) | -0.96% | (923) | -0.2% | (195) | 0.08% | ||||||||
| 退還（支付）之所得稅 | (22,963) | 6.15% | (2,509) | -0.29% | 4,336 | 0.93% | (9,021) | -1.82% | (6,617) | 5.57% | (1,971) | -0.37% | (4,021) | -2.63% | 373 | 0.08% | 70 | -0.03% | (1,282) | -0.64% | (1,208) | -1.22% | (2,627) | -1.99% | (2,323) | -1.58% |
| 營業活動之淨現金流入（流出） | (373,205) | 100% | 873,048 | 100% | 466,879 | 100% | 494,568 | 100% | (118,762) | 100% | 525,669 | 100% | 152,957 | 100% | 459,368 | 100% | (229,945) | 100% | 200,219 | 100% | 99,110 | 100% | 132,341 | 100% | 146,987 | 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 | (820,653) | -99.7% | (1,235,020) | 60.96% | 0 | 0% | (208,308) | 108.41% | (54,658) | -24.65% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 783,866 | 95.23% | 0 | 0% | 20,094 | 166.98% | 62,308 | -32.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (371,195) | -45.1% | (783,879) | 38.69% | 0 | 0% | (13,135) | -5.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,241,311 | 150.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,516) | -2.49% | (25,000) | 1.23% | (28,542) | -237.18% | (33,058) | 17.2% | (156,353) | -70.5% | (123,176) | 32.81% | (132,407) | 110.98% | (508,811) | 80.87% | (88,541) | 99.48% | (28,509) | 124.33% | (60,750) | 181.19% | (17,934) | 98.74% | (12,246) | -15.17% |
| 處分不動產、廠房及設備 | 2,745 | 0.33% | 18,852 | -0.93% | 4,907 | 40.78% | 5,015 | -2.61% | 0 | 0% | 511 | -0.43% | ||||||||||||||
| 存出保證金減少 | 549 | 0.07% | 524 | 4.35% | (1,329) | -0.6% | 71 | -0.06% | ||||||||||||||||||
| 取得無形資產 | (29) | 0% | 0 | 0% | (392) | 0.2% | (654) | -0.29% | (950) | 0.25% | (612) | 0.51% | (726) | 0.12% | (928) | 1.04% | (2,991) | 13.04% | (903) | 2.69% | (228) | 1.26% | (301) | -0.37% | ||
| 其他非流動資產增加 | 7,022 | 0.85% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 823,100 | 100% | (2,025,862) | 100% | 12,034 | 100% | (192,149) | 100% | 221,772 | 100% | (375,405) | 100% | (119,311) | 100% | (629,180) | 100% | (89,004) | 100% | (22,931) | 100% | (33,528) | 100% | (18,162) | 100% | 80,707 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 132,871 | -185.84% | 640,591 | 433.76% | 26,000 | -13.93% | 69,625 | -17.96% | 108,641 | 40.23% | 193,413 | -187.05% | 156,800 | -318.65% | ||||||||||||
| 短期借款減少 | 0 | 0% | (331,000) | -224.13% | 0 | 0% | (150,393) | 43.84% | 0 | 0% | (4,372) | -3.41% | ||||||||||||||
| 租賃本金償還 | (24,271) | 33.95% | (23,472) | -15.89% | (24,853) | 13.32% | (24,028) | 6.2% | (19,246) | 5.61% | (14,268) | -5.28% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (3,480) | -2.36% | 0 | 0% | (1,101) | 0.28% | ||||||||||||||||||
| 發放現金股利 | (176,418) | 246.74% | (200,475) | -135.75% | (219,807) | 117.78% | (399,166) | 102.98% | (240,414) | 70.08% | (209,399) | -77.53% | (277,359) | 268.24% | (267,369) | -208.46% | (206,007) | 418.65% | (227,390) | 65.81% | (186,426) | 100% | (71,069) | 100% | (53,281) | 100% |
| 員工執行認股權 | 0 | 0% | 65,520 | 44.36% | 30,408 | -16.29% | ||||||||||||||||||||
| 取得子公司股權 | (3,681) | 5.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,499) | 100% | 147,684 | 100% | (186,621) | 100% | (387,633) | 100% | (343,068) | 100% | 270,082 | 100% | (103,400) | 100% | 128,259 | 100% | (49,207) | 100% | (345,514) | 100% | (186,426) | 100% | (71,069) | 100% | (53,281) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,710 | (48,675) | (314,420) | (13,449) | (5,002) | 1,381 | (34,882) | 1,438 | (47,005) | (2,465) | 4,895 | 18,831 | 16,257 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,106 | (1,053,805) | (22,128) | (98,663) | (245,060) | 421,727 | (104,636) | (40,115) | (415,161) | (170,691) | (115,949) | 61,941 | 190,670 | |||||||||||||
| 期初現金及約當現金餘額 | 871,608 | 1,975,871 | 615,724 | 737,226 | 917,994 | 147,478 | 371,715 | 425,324 | 689,452 | 843,661 | 416,153 | 333,656 | 190,015 | |||||||||||||
| 期末現金及約當現金餘額 | 1,292,714 | 922,066 | 593,596 | 638,563 | 672,934 | 569,205 | 267,079 | 385,209 | 274,291 | 672,970 | 300,204 | 395,597 | 380,685 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,292,714 | 922,066 | 593,596 | 638,563 | 672,934 | 569,205 | 267,079 | 385,209 | 274,291 | 672,970 | 300,204 | 395,597 | 380,685 | |||||||||||||
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
眾達-KY(4977) 2024年第3季「營業活動之現金流」單季為NT$-5.29億元、較上一季衰退-326.4%；而今年初至今累積為NT$-3.73億元、較去年同期衰退-142.75%。
單季
眾達-KY(4977) 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$-5.29億元，較上一季衰退-326.4%，為過去10年同期中的第11高。
同時眾達-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-100.2%、-73.56%與-19.02%。
其中稅前淨利為NT$8,935萬元，收益費損相關之調整項目為NT$-1,344萬元，所得稅/利息等之影響數為NT$4,280萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.73億元，較去年同期衰退-142.75%，為過去10年同期中的第11高。
同時眾達-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-40.18%、-22.07%與-19.15%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$-4,538萬元，所得稅/利息等之影響數為NT$1.14億元
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） | 124,220 | -33.28% | 358,677 | 41.08% | 234,049 | 50.13% | 210,120 | 42.49% | 402,948 | -339.29% | 184,743 | 35.14% | 216,987 | 141.86% | 169,311 | 36.86% | 219,005 | -95.24% | 190,767 | 95.28% | 188,733 | 190.43% | 169,040 | 127.73% | 104,352 | 70.99% |
| 收益費損項目合計 | (45,381) | 12.16% | (22,533) | -2.58% | 226,146 | 48.44% | 89,217 | 18.04% | 60,789 | -51.19% | 135,153 | 25.71% | (21,165) | -13.84% | 188,367 | 41.01% | 46,333 | -20.15% | 37,752 | 18.86% | 19,585 | 19.76% | 20,626 | 15.59% | 20,024 | 13.62% |
| 折舊費用 | 72,304 | -19.37% | 84,915 | 9.73% | 99,415 | 21.29% | 104,083 | 21.05% | 99,703 | -83.95% | 92,183 | 17.54% | 68,396 | 44.72% | 39,769 | 8.66% | 40,239 | -17.5% | 36,823 | 18.39% | 29,231 | 29.49% | 24,081 | 18.2% | 23,421 | 15.93% |
| 攤銷費用 | 571 | -0.15% | 568 | 0.07% | 652 | 0.14% | 628 | 0.13% | 679 | -0.57% | 930 | 0.18% | 1,168 | 0.76% | 1,220 | 0.27% | 1,193 | -0.52% | 1,106 | 0.55% | 931 | 0.94% | 1,368 | 1.03% | 1,319 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (566,047) | 151.67% | 455,476 | 52.17% | (5,446) | -1.17% | 198,617 | 40.16% | (579,974) | 488.35% | 205,718 | 39.13% | (43,113) | -28.19% | 94,265 | 20.52% | (504,735) | 219.5% | (34,481) | -17.22% | (113,357) | -114.37% | (58,101) | -43.9% | 24,287 | 16.52% |
| 營業活動之淨現金流入（流出） | (373,205) | 100% | 873,048 | 100% | 466,879 | 100% | 494,568 | 100% | (118,762) | 100% | 525,669 | 100% | 152,957 | 100% | 459,368 | 100% | (229,945) | 100% | 200,219 | 100% | 99,110 | 100% | 132,341 | 100% | 146,987 | 100% |
投資活動之淨現金流
眾達-KY(4977) 2024年第3季「投資活動之淨現金流」單季為NT$4.84億元、較上一季衰退-32.79%；而今年初至今累積為NT$8.23億元、較去年同期成長140.63%。
單季
眾達-KY(4977) 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$4.84億元，較上一季衰退-32.79%，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$8.23億元，較去年同期成長140.63%，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） | 823,100 | 100% | (2,025,862) | 100% | 12,034 | 100% | (192,149) | 100% | 221,772 | 100% | (375,405) | 100% | (119,311) | 100% | (629,180) | 100% | (89,004) | 100% | (22,931) | 100% | (33,528) | 100% | (18,162) | 100% | 80,707 | 100% |
| 取得不動產、廠房及設備 | (20,516) | -2.49% | (25,000) | 1.23% | (28,542) | -237.18% | (33,058) | 17.2% | (156,353) | -70.5% | (123,176) | 32.81% | (132,407) | 110.98% | (508,811) | 80.87% | (88,541) | 99.48% | (28,509) | 124.33% | (60,750) | 181.19% | (17,934) | 98.74% | (12,246) | -15.17% |
| 處分不動產、廠房及設備 | 2,745 | 0.33% | 18,852 | -0.93% | 4,907 | 40.78% | 5,015 | -2.61% | 0 | 0% | 511 | -0.43% | ||||||||||||||
| 取得無形資產 | (29) | 0% | 0 | 0% | (392) | 0.2% | (654) | -0.29% | (950) | 0.25% | (612) | 0.51% | (726) | 0.12% | (928) | 1.04% | (2,991) | 13.04% | (903) | 2.69% | (228) | 1.26% | (301) | -0.37% | ||
| 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% | (789,447) | 3442.71% | (215,751) | 643.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 789,447 | -3442.71% | 608,025 | -1813.48% | 0 | 0% | 88,703 | 109.91% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (820,653) | -99.7% | (1,235,020) | 60.96% | 0 | 0% | (208,308) | 108.41% | (54,658) | -24.65% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 783,866 | 95.23% | 0 | 0% | 20,094 | 166.98% | 62,308 | -32.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (371,195) | -45.1% | (783,879) | 38.69% | 0 | 0% | (13,135) | -5.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,241,311 | 150.81% | ||||||||||||||||||||||||
| 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
眾達-KY(4977) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季成長40.29%；而今年初至今累積為NT$-7,150萬元、較去年同期衰退-148.41%。
單季
眾達-KY(4977) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季成長40.29%，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$-7,150萬元，較去年同期衰退-148.41%，為過去10年同期中的第5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） | (71,499) | 100% | 147,684 | 100% | (186,621) | 100% | (387,633) | 100% | (343,068) | 100% | 270,082 | 100% | (103,400) | 100% | 128,259 | 100% | (49,207) | 100% | (345,514) | 100% | (186,426) | 100% | (71,069) | 100% | (53,281) | 100% |
| 短期借款增加 | 132,871 | -185.84% | 640,591 | 433.76% | 26,000 | -13.93% | 69,625 | -17.96% | 108,641 | 40.23% | 193,413 | -187.05% | 156,800 | -318.65% | ||||||||||||
| 短期借款減少 | 0 | 0% | (331,000) | -224.13% | 0 | 0% | (150,393) | 43.84% | 0 | 0% | (4,372) | -3.41% | ||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 311.87% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (176,418) | 246.74% | (200,475) | -135.75% | (219,807) | 117.78% | (399,166) | 102.98% | (240,414) | 70.08% | (209,399) | -77.53% | (277,359) | 268.24% | (267,369) | -208.46% | (206,007) | 418.65% | (227,390) | 65.81% | (186,426) | 100% | (71,069) | 100% | (53,281) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (33,163) | 8.56% | 0 | 0% | (69,454) | 67.17% | 0 | 0% | (118,124) | 34.19% | ||||||||||||||
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