5201
27.25
TWD+0.25 (0.93%)
2024.11.21收盤
凱衛－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） | 27,309 | 196.58% | 75,612 | 114.85% | 11,877 | 284.14% | 27,423 | 573.7% | 76,967 | 208.74% | 26,976 | 65.35% | 34,203 | 123.17% | (7,954) | 90.62% | (7,736) | -35.7% | 26,245 | -754.6% | 21,184 | 93.98% | 39,818 | -48.47% | 2,196 | 13.28% |
| 本期稅前淨利（淨損） | 27,309 | 196.58% | 75,612 | 114.85% | 11,877 | 284.14% | 27,423 | 573.7% | 76,967 | 208.74% | 26,976 | 65.35% | 34,203 | 123.17% | (7,954) | 90.62% | (7,736) | -35.7% | 26,245 | -754.6% | 21,184 | 93.98% | 39,818 | -48.47% | 2,196 | 13.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,467 | 75.35% | 10,261 | 15.59% | 10,959 | 262.18% | 11,143 | 233.12% | 10,860 | 29.45% | 11,411 | 27.64% | 3,904 | 14.06% | 3,887 | -44.29% | 4,393 | 20.27% | 4,439 | -127.63% | 4,869 | 21.6% | 5,030 | -6.12% | 5,071 | 30.68% |
| 攤銷費用 | 519 | 3.74% | 1,221 | 1.85% | 1,270 | 30.38% | 780 | 16.32% | 282 | 0.76% | 188 | 0.46% | 578 | 2.08% | 881 | -10.04% | 2,857 | 13.18% | 2,857 | -82.14% | 3,107 | 13.78% | 1,780 | -2.17% | 2,053 | 12.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 0.01% | 19 | 0.03% | 11 | 0.26% | 0 | 0% | (44) | -0.12% | (9) | -0.02% | 29 | 0.1% | (1,878) | 21.4% | (1,015) | -4.68% | 750 | -21.56% | 0 | 0% | (357) | 0.43% | (876) | -5.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,928) | -222.63% | (54,574) | -82.89% | 14,481 | 346.44% | (7,687) | -160.82% | (7,566) | -20.52% | (32,511) | -78.76% | 315 | 1.13% | (805) | 9.17% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 1,075 | 7.74% | 188 | 0.29% | 265 | 6.34% | 466 | 9.75% | 649 | 1.76% | 864 | 2.09% | 0 | 0% | 4 | -0.05% | 6 | 0.03% | 7 | -0.2% | 4 | 0.02% | 8 | -0.01% | 6 | 0.04% |
| 利息收入 | (1,605) | -11.55% | (1,008) | -1.53% | (676) | -16.17% | (1,453) | -30.4% | (1,157) | -3.14% | (1,065) | -2.58% | (1,226) | -4.41% | ||||||||||||
| 股利收入 | (7,907) | -56.92% | (6,836) | -10.38% | (9,028) | -215.98% | (6,599) | -138.05% | (4,858) | -13.17% | (3,776) | -9.15% | (3,972) | -14.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,242 | 8.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,673 | 20.73% | 2,313 | -2.82% | 3,490 | 21.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (453) | -3.26% | 0 | 0% | 102 | 0.25% | (771) | -2.78% | ||||||||||||||||||
| 其他項目 | 706 | 5.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | (26,883) | -193.51% | (50,729) | -77.05% | 17,282 | 413.44% | (3,350) | -70.08% | (1,834) | -4.97% | (24,796) | -60.07% | (1,143) | -4.12% | 3,728 | -42.47% | 1,898 | 8.76% | (12,402) | 356.58% | (4,526) | -20.08% | (53,635) | 65.29% | 9,945 | 60.16% |
| 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 | 40,135 | 288.91% | 41,433 | 62.93% | 0 | 0% | (10,672) | -223.26% | (31,619) | -85.75% | 36,100 | 87.45% | 14,634 | 52.7% | ||||||||||||
| 合約資產（增加）減少 | (4,383) | -31.55% | 1,843 | 2.8% | (4,455) | -106.58% | 1,368 | 28.62% | 4,569 | 12.39% | 1,996 | 4.84% | (1,559) | -5.61% | ||||||||||||
| 應收票據（增加）減少 | (70) | -0.5% | 80 | 0.12% | (200) | -4.78% | (70) | -1.46% | (280) | -0.76% | 0 | 0% | 391 | 1.41% | (26) | 0.3% | 1,840 | 8.49% | 1,590 | -45.72% | 119 | 0.53% | (1,327) | 1.62% | (115) | -0.7% |
| 應收帳款（增加）減少 | (11,429) | -82.27% | (13,835) | -21.01% | (8,190) | -195.93% | 5,124 | 107.2% | (14,132) | -38.33% | (433) | -1.05% | (26,873) | -96.77% | 2,124 | -24.2% | 2,973 | 13.72% | (3,028) | 87.06% | (20,241) | -89.79% | (12,175) | 14.82% | 1,093 | 6.61% |
| 存貨（增加）減少 | (8,654) | -62.29% | 240 | 0.36% | 4,864 | 116.36% | (2,433) | -50.9% | 0 | 0% | 398 | 0.96% | 12 | 0.04% | (173) | 1.97% | 0 | 0% | 2,152 | -61.87% | 3,730 | 16.55% | (8,234) | 10.02% | 274 | 1.66% |
| 預付款項（增加）減少 | (5,488) | -39.5% | (3,159) | -4.8% | 1,222 | 29.23% | (1,867) | -39.06% | (5,497) | -14.91% | (1,458) | -3.53% | (1,186) | -4.27% | (1,075) | 12.25% | (6,611) | -30.51% | (1,459) | 41.95% | (2,976) | -13.2% | (1,597) | 1.94% | (1,358) | -8.22% |
| 其他流動資產（增加）減少 | (2,205) | -15.87% | (269) | -0.41% | (322) | -7.7% | (582) | -12.18% | 1,784 | 4.84% | 1,395 | 3.38% | 168 | 0.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,906 | 56.91% | 26,333 | 40% | (7,081) | -169.4% | (9,132) | -191.05% | (45,175) | -122.52% | 37,998 | 92.05% | (14,413) | -51.9% | 1,230 | -14.01% | 33,989 | 156.84% | (9,733) | 279.84% | (544) | -2.41% | (89,405) | 108.83% | (7,163) | -43.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,761 | 48.67% | 2,112 | 3.21% | (8,000) | -191.39% | 16,023 | 335.21% | (12,104) | -32.83% | 10,890 | 26.38% | (4,640) | -16.71% | ||||||||||||
| 應付帳款增加（減少） | 1,116 | 8.03% | (1,573) | -2.39% | 872 | 20.86% | (290) | -6.07% | 1,050 | 2.85% | (495) | -1.2% | 874 | 3.15% | (2,224) | 25.34% | 973 | 4.49% | 1,345 | -38.67% | 804 | 3.57% | (2,601) | 3.17% | (1,475) | -8.92% |
| 其他應付款增加（減少） | (6,401) | -46.08% | 5,913 | 8.98% | (18,703) | -447.44% | (18,033) | -377.26% | 9,868 | 26.76% | (2,139) | -5.18% | 4,990 | 17.97% | (9,302) | 105.98% | (11,584) | -53.45% | (5,490) | 157.85% | 4,072 | 18.06% | 17,477 | -21.27% | 1,511 | 9.14% |
| 負債準備增加（減少） | (1,823) | -13.12% | 43 | 0.07% | 1,270 | 30.38% | (4,942) | -103.39% | 3,795 | 10.29% | (2,857) | -6.92% | 1,845 | 6.64% | (551) | 6.28% | (1,769) | -8.16% | (677) | 19.47% | 1,680 | 7.45% | 387 | -0.47% | (233) | -1.41% |
| 其他流動負債增加（減少） | 23 | 0.17% | 7 | 0.01% | 52 | 1.24% | 55 | 1.15% | 6 | 0.02% | (96) | -0.23% | (91) | -0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (290) | -2.09% | (239) | -0.36% | (259) | -6.2% | (113) | -2.36% | (43) | -0.12% | (57) | -0.14% | (26) | -0.09% | 83 | -0.95% | 115 | 0.53% | 147 | -4.23% | 217 | 0.96% | 167 | -0.2% | (154) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | (614) | -4.42% | 6,263 | 9.51% | (24,804) | -593.4% | (7,303) | -152.78% | 2,602 | 7.06% | 5,242 | 12.7% | 2,974 | 10.71% | (7,377) | 84.05% | (8,318) | -38.38% | (8,855) | 254.6% | 3,651 | 16.2% | 19,317 | -23.51% | 12,273 | 74.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,292 | 52.49% | 32,596 | 49.51% | (31,885) | -762.8% | (16,435) | -343.83% | (42,573) | -115.46% | 43,240 | 104.75% | (11,439) | -41.19% | (6,147) | 70.04% | 25,671 | 118.46% | (18,588) | 534.45% | 3,107 | 13.78% | (70,088) | 85.31% | 5,110 | 30.91% |
| 調整項目合計 | (19,591) | -141.02% | (18,133) | -27.54% | (14,603) | -349.35% | (19,785) | -413.91% | (44,407) | -120.43% | 18,444 | 44.68% | (12,582) | -45.31% | (2,419) | 27.56% | 27,569 | 127.22% | (30,990) | 891.03% | (1,419) | -6.29% | (123,723) | 150.6% | 15,055 | 91.08% |
| 營運產生之現金流入（流出） | 7,718 | 55.56% | 57,479 | 87.31% | (2,726) | -65.22% | 7,638 | 159.79% | 32,560 | 88.3% | 45,420 | 110.03% | 21,621 | 77.86% | (10,373) | 118.18% | 19,833 | 91.52% | (4,745) | 136.43% | 19,765 | 87.68% | (83,905) | 102.13% | 17,251 | 104.36% |
| 收取之利息 | 3,252 | 23.41% | 1,930 | 2.93% | 1,472 | 35.22% | 2,078 | 43.47% | 1,157 | 3.14% | 1,065 | 2.58% | 1,969 | 7.09% | 1,772 | -20.19% | 3,761 | 17.35% | 1,655 | -47.58% | 1,990 | 8.83% | 474 | -0.58% | 413 | 2.5% |
| 收取之股利 | 8,137 | 58.57% | 6,836 | 10.38% | 8,896 | 212.82% | 6,599 | 138.05% | 4,858 | 13.17% | 3,776 | 9.15% | 3,972 | 14.3% | 0 | 0% | ||||||||||
| 支付之利息 | (1,075) | -7.74% | (188) | -0.29% | (265) | -6.34% | (466) | -9.75% | (649) | -1.76% | (864) | -2.09% | 0 | 0% | (4) | 0.05% | (6) | -0.03% | (7) | 0.2% | (4) | -0.02% | (8) | 0.01% | (6) | -0.04% |
| 退還（支付）之所得稅 | (4,140) | -29.8% | (221) | -0.34% | (3,197) | -76.48% | (11,069) | -231.57% | (1,053) | -2.86% | (8,118) | -19.67% | 208 | 0.75% | (172) | 1.96% | (1,917) | -8.85% | (381) | 10.95% | 791 | 3.51% | 1,285 | -1.56% | (1,128) | -6.82% |
| 營業活動之淨現金流入（流出） | 13,892 | 100% | 65,836 | 100% | 4,180 | 100% | 4,780 | 100% | 36,873 | 100% | 41,279 | 100% | 27,770 | 100% | (8,777) | 100% | 21,671 | 100% | (3,478) | 100% | 22,542 | 100% | (82,154) | 100% | 16,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,341 | 9.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,911 | 142.4% | 15,067 | 135.7% | 38,854 | 104.14% | 41,581 | 115.13% | ||||||||||||||||||
| 取得採用權益法之投資 | (7,800) | -31.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,533) | -22.57% | (3,539) | -31.87% | (1,564) | -4.19% | (2,421) | -6.7% | (2,751) | 10.62% | (3,746) | 15.88% | (6,616) | 13.37% | (4,715) | 8.86% | (969) | 9.11% | (4,668) | -16.76% | (2,117) | -8.66% | (12,392) | -10.59% | (2,870) | 6.64% |
| 處分不動產、廠房及設備 | 467 | 1.9% | 326 | 2.94% | 0 | 0% | 699 | -2.96% | 771 | -1.56% | ||||||||||||||||
| 存出保證金增加 | 392 | 1.6% | (292) | -2.63% | 0 | 0% | (45) | -0.12% | 0 | 0% | (120) | 0.23% | (4) | 0.04% | ||||||||||||
| 其他非流動資產增加 | (262) | -1.07% | (459) | -4.13% | 0 | 0% | (2,999) | -8.3% | (811) | 3.13% | 0 | 0% | (125) | 0.25% | (168) | 0.32% | 0 | 0% | (1,879) | -6.75% | (5,807) | -23.75% | (1,776) | -1.52% | (1,965) | 4.54% |
| 投資活動之淨現金流入（流出） | 24,516 | 100% | 11,103 | 100% | 37,309 | 100% | 36,116 | 100% | (25,916) | 100% | (23,591) | 100% | (49,472) | 100% | (53,242) | 100% | (10,642) | 100% | 27,852 | 100% | 24,452 | 100% | 117,059 | 100% | (43,236) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -190.18% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,392) | 40.17% | (8,022) | 36.75% | (7,915) | 14.68% | (7,705) | 8.23% | (7,520) | 44.97% | (7,326) | 14.57% | ||||||||||||||
| 發放現金股利 | (46,012) | 250.01% | (13,804) | 63.25% | (46,012) | 85.32% | (85,889) | 91.77% | (9,202) | 55.03% | (42,944) | 85.43% | (9,202) | 100% | 0 | 0% | (32,422) | 100% | (32,422) | 100% | (30,674) | 100% | (1,534) | 100% | 0 | |
| 籌資活動之淨現金流入（流出） | (18,404) | 100% | (21,826) | 100% | (53,927) | 100% | (93,594) | 100% | (16,722) | 100% | (50,270) | 100% | (9,202) | 100% | 16,775 | 100% | (32,422) | 100% | (32,422) | 100% | (30,674) | 100% | (1,534) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 3 | 2 | 38 | (4) | (17) | (65) | (55) | (165) | (542) | 462 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,007 | 55,115 | (12,400) | (52,702) | (5,782) | (32,647) | (30,959) | (45,409) | (21,935) | (7,586) | 16,320 | 33,371 | (26,706) | |||||||||||||
| 期初現金及約當現金餘額 | 99,757 | 74,193 | 67,076 | 104,509 | 57,974 | 79,691 | 105,948 | 127,604 | 121,657 | 114,607 | 82,822 | 48,476 | 54,772 | |||||||||||||
| 期末現金及約當現金餘額 | 119,764 | 129,308 | 54,676 | 51,807 | 52,192 | 47,044 | 74,989 | 82,195 | 99,722 | 107,021 | 99,142 | 81,847 | 28,066 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 119,764 | 129,308 | 54,676 | 51,807 | 52,192 | 47,044 | 74,989 | 82,195 | 99,722 | 107,021 | 99,142 | 81,847 | 28,066 | |||||||||||||
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
凱衛(5201) 2024年第3季「營業活動之現金流」單季為NT$1,354萬元、較上一季成長148.52%；而今年初至今累積為NT$1,389萬元、較去年同期衰退-78.9%。
單季
凱衛(5201) 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$1,354萬元，較上一季成長148.52%，為過去10年同期中的第8高。
同時凱衛過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-9.88%、-24.32%與-2.59%。
其中稅前淨利為NT$-536萬元，收益費損相關之調整項目為NT$602萬元，所得稅/利息等之影響數為NT$231萬元
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$1,389萬元，較去年同期衰退-78.9%，為過去10年同期中的第7高。
同時凱衛過去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42.71%、-19.57%與-4.73%。
其中稅前淨利為NT$2,731萬元，收益費損相關之調整項目為NT$-2,688萬元，所得稅/利息等之影響數為NT$617萬元
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） | 27,309 | 196.58% | 75,612 | 114.85% | 11,877 | 284.14% | 27,423 | 573.7% | 76,967 | 208.74% | 26,976 | 65.35% | 34,203 | 123.17% | (7,954) | 90.62% | (7,736) | -35.7% | 26,245 | -754.6% | 21,184 | 93.98% | 39,818 | -48.47% | 2,196 | 13.28% |
| 收益費損項目合計 | (26,883) | -193.51% | (50,729) | -77.05% | 17,282 | 413.44% | (3,350) | -70.08% | (1,834) | -4.97% | (24,796) | -60.07% | (1,143) | -4.12% | 3,728 | -42.47% | 1,898 | 8.76% | (12,402) | 356.58% | (4,526) | -20.08% | (53,635) | 65.29% | 9,945 | 60.16% |
| 折舊費用 | 10,467 | 75.35% | 10,261 | 15.59% | 10,959 | 262.18% | 11,143 | 233.12% | 10,860 | 29.45% | 11,411 | 27.64% | 3,904 | 14.06% | 3,887 | -44.29% | 4,393 | 20.27% | 4,439 | -127.63% | 4,869 | 21.6% | 5,030 | -6.12% | 5,071 | 30.68% |
| 攤銷費用 | 519 | 3.74% | 1,221 | 1.85% | 1,270 | 30.38% | 780 | 16.32% | 282 | 0.76% | 188 | 0.46% | 578 | 2.08% | 881 | -10.04% | 2,857 | 13.18% | 2,857 | -82.14% | 3,107 | 13.78% | 1,780 | -2.17% | 2,053 | 12.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,292 | 52.49% | 32,596 | 49.51% | (31,885) | -762.8% | (16,435) | -343.83% | (42,573) | -115.46% | 43,240 | 104.75% | (11,439) | -41.19% | (6,147) | 70.04% | 25,671 | 118.46% | (18,588) | 534.45% | 3,107 | 13.78% | (70,088) | 85.31% | 5,110 | 30.91% |
| 營業活動之淨現金流入（流出） | 13,892 | 100% | 65,836 | 100% | 4,180 | 100% | 4,780 | 100% | 36,873 | 100% | 41,279 | 100% | 27,770 | 100% | (8,777) | 100% | 21,671 | 100% | (3,478) | 100% | 22,542 | 100% | (82,154) | 100% | 16,530 | 100% |
投資活動之淨現金流
凱衛(5201) 2024年第3季「投資活動之淨現金流」單季為NT$284萬元、較上一季成長117.29%；而今年初至今累積為NT$2,452萬元、較去年同期成長120.81%。
單季
凱衛(5201) 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$284萬元，較上一季成長117.29%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,452萬元，較去年同期成長120.81%，為過去10年同期中的第4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） | 24,516 | 100% | 11,103 | 100% | 37,309 | 100% | 36,116 | 100% | (25,916) | 100% | (23,591) | 100% | (49,472) | 100% | (53,242) | 100% | (10,642) | 100% | 27,852 | 100% | 24,452 | 100% | 117,059 | 100% | (43,236) | 100% |
| 取得不動產、廠房及設備 | (5,533) | -22.57% | (3,539) | -31.87% | (1,564) | -4.19% | (2,421) | -6.7% | (2,751) | 10.62% | (3,746) | 15.88% | (6,616) | 13.37% | (4,715) | 8.86% | (969) | 9.11% | (4,668) | -16.76% | (2,117) | -8.66% | (12,392) | -10.59% | (2,870) | 6.64% |
| 處分不動產、廠房及設備 | 467 | 1.9% | 326 | 2.94% | 0 | 0% | 699 | -2.96% | 771 | -1.56% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | 0 | 0% | (25,106) | 58.07% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 61,372 | 52.43% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,369) | 86.31% | (20,628) | 87.44% | (43,553) | 88.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,911 | 142.4% | 15,067 | 135.7% | 38,854 | 104.14% | 41,581 | 115.13% | ||||||||||||||||||
| 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
凱衛(5201) 2024年第3季「籌資活動之淨現金流」單季為NT$3,252萬元、較上一季成長167.08%；而今年初至今累積為NT$-1,840萬元、較去年同期成長15.68%。
單季
凱衛(5201) 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$3,252萬元，較上一季成長167.08%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,840萬元，較去年同期成長15.68%，為過去10年同期中的第4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） | (18,404) | 100% | (21,826) | 100% | (53,927) | 100% | (93,594) | 100% | (16,722) | 100% | (50,270) | 100% | (9,202) | 100% | 16,775 | 100% | (32,422) | 100% | (32,422) | 100% | (30,674) | 100% | (1,534) | 100% | 0 | |
| 短期借款增加 | 35,000 | -190.18% | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (46,012) | 250.01% | (13,804) | 63.25% | (46,012) | 85.32% | (85,889) | 91.77% | (9,202) | 55.03% | (42,944) | 85.43% | (9,202) | 100% | 0 | 0% | (32,422) | 100% | (32,422) | 100% | (30,674) | 100% | (1,534) | 100% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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