5215
47.4
TWD+0.35 (0.74%)
2024.11.21收盤
科嘉-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） | 256,398 | 135.55% | 263,271 | -689.41% | 398,924 | 92.13% | 654,031 | 100.07% | 706,891 | 456.4% | 260,980 | 138.97% | 184,068 | 225.42% | 18,804 | 56.73% | 70,535 | 31.8% | 227,783 | 80.5% | 234,184 | 397.1% | 49,710 | 52.38% | 217,266 | 60.71% |
| 本期稅前淨利（淨損） | 256,398 | 135.55% | 263,271 | -689.41% | 398,924 | 92.13% | 654,031 | 100.07% | 706,891 | 456.4% | 260,980 | 138.97% | 184,068 | 225.42% | 18,804 | 56.73% | 70,535 | 31.8% | 227,783 | 80.5% | 234,184 | 397.1% | 49,710 | 52.38% | 217,266 | 60.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 90,818 | 48.01% | 94,934 | -248.6% | 84,820 | 19.59% | 63,409 | 9.7% | 52,544 | 33.92% | 42,788 | 22.78% | 42,690 | 52.28% | 45,854 | 138.34% | 53,490 | 24.12% | 57,634 | 20.37% | 61,726 | 104.67% | 57,027 | 60.09% | 56,565 | 15.81% |
| 攤銷費用 | 12,375 | 6.54% | 14,190 | -37.16% | 7,956 | 1.84% | 7,678 | 1.17% | 7,479 | 4.83% | 6,990 | 3.72% | 25,207 | 30.87% | 31,358 | 94.6% | 24,113 | 10.87% | 21,178 | 7.48% | 21,497 | 36.45% | 28,060 | 29.57% | 20,393 | 5.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 348 | 0.18% | 1,395 | -3.65% | 0 | 0% | 9 | 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） | (3,757) | -1.99% | (9,475) | 24.81% | 13,634 | 3.15% | (930) | -0.14% | (888) | -0.57% | 2,551 | 1.36% | 10,430 | 12.77% | (1,335) | -4.03% | 412 | 0.19% | 2,004 | 0.71% | (9,843) | -16.69% | ||||
| 利息費用 | 2,996 | 1.58% | 4,298 | -11.25% | 2,385 | 0.55% | 3,917 | 0.6% | 1,735 | 1.12% | 601 | 0.32% | 1,781 | 2.18% | 2,959 | 8.93% | 3,482 | 1.57% | 1,909 | 0.67% | 524 | 0.89% | 28 | 0.03% | 0 | 0% |
| 利息收入 | (36,484) | -19.29% | (35,415) | 92.74% | (25,872) | -5.98% | (13,977) | -2.14% | (8,770) | -5.66% | (14,391) | -7.66% | (16,802) | -20.58% | ||||||||||||
| 股利收入 | (2,280) | -1.21% | (1,580) | 4.14% | (1,729) | -0.4% | (579) | -0.09% | (531) | -0.34% | (590) | -0.31% | (633) | -0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4 | 0% | 0 | 0% | (3,837) | -0.89% | (6,633) | -1.01% | (5,248) | -3.39% | (2,208) | -1.18% | (2,605) | -3.19% | (1,218) | -3.67% | (2,274) | -1.03% | (2,176) | -0.77% | (4,515) | -7.66% | (668) | -0.7% | 1,165 | 0.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,876 | 5.75% | (52) | 0.14% | (401) | -0.09% | 200 | 0.03% | 720 | 0.46% | (122) | -0.06% | (13,263) | -16.24% | ||||||||||||
| 處分投資損失（利益） | 129 | 0.07% | (11,593) | 30.36% | 2,736 | 0.63% | (2,319) | -0.35% | 3,339 | 2.16% | (1,673) | -0.89% | (7,314) | -8.96% | 2,205 | 6.65% | (1,518) | -0.68% | (2,072) | -0.73% | ||||||
| 未實現外幣兌換損失（利益） | 32,328 | 17.09% | (9,952) | 26.06% | (88,843) | -20.52% | (40,771) | -6.24% | 18,178 | 11.74% | (18,068) | -9.62% | (30,529) | -37.39% | ||||||||||||
| 其他項目 | 20,344 | 10.75% | 8,774 | -22.98% | 5,415 | 1.25% | 0 | 0% | 0 | 0% | 926 | 2.79% | (10,093) | -4.55% | 1,376 | 0.49% | (821) | -1.39% | 5,376 | 5.66% | 0 | 0% | ||||
| 收益費損項目合計 | 127,697 | 67.51% | 55,524 | -145.4% | (13,763) | -3.18% | 17,161 | 2.63% | 71,681 | 46.28% | 15,886 | 8.46% | 5,510 | 6.75% | 84,318 | 254.38% | 57,651 | 25.99% | 61,922 | 21.88% | 53,033 | 89.93% | 80,440 | 84.76% | 72,157 | 20.16% |
| 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 | (76,555) | -40.47% | (14,650) | 38.36% | (68,281) | -15.77% | (1,769) | -0.27% | (5,035) | -3.25% | (3,487) | -1.86% | (10,760) | -13.18% | ||||||||||||
| 應收帳款（增加）減少 | (29,571) | -15.63% | (262,497) | 687.38% | 445,937 | 102.99% | 358,265 | 54.81% | (667,775) | -431.15% | (101,893) | -54.26% | (57,594) | -70.53% | 35,596 | 107.39% | 210,878 | 95.08% | 48,751 | 17.23% | (154,812) | -262.51% | 60,753 | 64.01% | 213,730 | 59.72% |
| 其他應收款（增加）減少 | (2,683) | -1.42% | (843) | 2.21% | (3,202) | -0.74% | (511) | -0.08% | (1,052) | -0.68% | (502) | -0.27% | (487) | -0.6% | (461) | -1.39% | (828) | -0.37% | 3,015 | 1.07% | (721) | -1.22% | (495) | -0.52% | 1,321 | 0.37% |
| 存貨（增加）減少 | (44,327) | -23.43% | 62,537 | -163.76% | 3,336 | 0.77% | (34,837) | -5.33% | (38,063) | -24.58% | 31,016 | 16.52% | (27,686) | -33.91% | 1,806 | 5.45% | (491) | -0.22% | 42,482 | 15.01% | (14,969) | -25.38% | 10,756 | 11.33% | 35,923 | 10.04% |
| 其他流動資產（增加）減少 | (60,485) | -31.98% | (30,484) | 79.83% | 33,374 | 7.71% | (33,111) | -5.07% | (11,929) | -7.7% | (12,115) | -6.45% | (24,523) | -30.03% | ||||||||||||
| 其他金融資產（增加）減少 | 100,907 | 53.35% | (25,416) | 66.55% | (25,652) | -5.92% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,714) | -59.59% | (271,353) | 710.57% | 385,512 | 89.03% | 288,037 | 44.07% | (723,310) | -467% | (86,294) | -45.95% | (121,050) | -148.25% | (2,642) | -7.97% | 172,698 | 77.86% | 69,635 | 24.61% | (196,642) | -333.44% | 33,418 | 35.21% | 208,522 | 58.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 210 | 0.11% | 3 | -0.01% | 1,038 | 0.24% | (226) | -0.03% | 16,105 | 10.4% | 146 | 0.08% | 48 | 0.06% | ||||||||||||
| 應付帳款增加（減少） | (37,622) | -19.89% | 50,414 | -132.02% | (160,119) | -36.98% | (82,887) | -12.68% | 14,770 | 9.54% | (3,673) | -1.96% | 16,149 | 19.78% | (3,372) | -10.17% | (4,926) | -2.22% | (7,206) | -2.55% | 20,877 | 35.4% | 16,216 | 17.09% | (35,813) | -10.01% |
| 應付帳款－關係人增加（減少） | 5,163 | 2.73% | 0 | 0% | (44,160) | -10.2% | (29,438) | -4.5% | 55,818 | 36.04% | 43,211 | 23.01% | (1,953) | -2.39% | 1,107 | 3.34% | 7,380 | 3.33% | (4,381) | -1.55% | (16,758) | -28.42% | (45,797) | -48.26% | (21,960) | -6.14% |
| 其他應付款增加（減少） | 4,754 | 2.51% | (13,904) | 36.41% | (96,990) | -22.4% | (48,158) | -7.37% | 106,124 | 68.52% | 17,532 | 9.34% | 21,153 | 25.91% | (37,232) | -112.32% | (37,023) | -16.69% | (8,025) | -2.84% | 2,955 | 5.01% | (9,170) | -9.66% | (33,544) | -9.37% |
| 其他流動負債增加（減少） | 9,331 | 4.93% | 2,769 | -7.25% | 6,973 | 1.61% | (1,857) | -0.28% | 5,849 | 3.78% | (83) | -0.04% | 2,262 | 2.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,164) | -9.6% | 39,282 | -102.86% | (293,258) | -67.73% | (162,566) | -24.87% | 198,666 | 128.27% | 57,133 | 30.42% | 37,659 | 46.12% | (38,424) | -115.92% | (34,117) | -15.38% | (19,813) | -7% | 6,986 | 11.85% | (39,107) | -41.21% | (91,177) | -25.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,878) | -69.19% | (232,071) | 607.71% | 92,254 | 21.31% | 125,471 | 19.2% | (524,644) | -338.74% | (29,161) | -15.53% | (83,391) | -102.13% | (41,066) | -123.89% | 138,581 | 62.48% | 49,822 | 17.61% | (189,656) | -321.6% | (5,689) | -5.99% | 117,345 | 32.79% |
| 調整項目合計 | (3,181) | -1.68% | (176,547) | 462.31% | 78,491 | 18.13% | 142,632 | 21.82% | (452,963) | -292.45% | (13,275) | -7.07% | (77,881) | -95.38% | 43,252 | 130.49% | 196,232 | 88.47% | 111,744 | 39.49% | (136,623) | -231.67% | 74,751 | 78.76% | 189,502 | 52.95% |
| 營運產生之現金流入（流出） | 253,217 | 133.86% | 86,724 | -227.1% | 477,415 | 110.26% | 796,663 | 121.89% | 253,928 | 163.95% | 247,705 | 131.9% | 106,187 | 130.05% | 62,056 | 187.21% | 266,767 | 120.27% | 339,527 | 119.99% | 97,561 | 165.43% | 124,461 | 131.14% | 406,768 | 113.67% |
| 支付之利息 | (2,996) | -1.58% | (4,298) | 11.25% | (2,385) | -0.55% | (3,917) | -0.6% | (1,725) | -1.11% | (208) | -0.11% | (383) | -0.47% | (611) | -1.84% | (1,204) | -0.54% | (954) | -0.34% | (498) | -0.84% | (28) | -0.03% | 0 | 0% |
| 退還（支付）之所得稅 | (61,062) | -32.28% | (120,614) | 315.84% | (42,030) | -9.71% | (139,156) | -21.29% | (97,320) | -62.83% | (59,696) | -31.79% | (24,150) | -29.58% | (28,298) | -85.37% | (43,763) | -19.73% | (55,600) | -19.65% | (38,090) | -64.59% | (29,528) | -31.11% | (48,909) | -13.67% |
| 營業活動之淨現金流入（流出） | 189,159 | 100% | (38,188) | 100% | 433,000 | 100% | 653,590 | 100% | 154,883 | 100% | 187,801 | 100% | 81,654 | 100% | 33,147 | 100% | 221,800 | 100% | 282,973 | 100% | 58,973 | 100% | 94,905 | 100% | 357,859 | 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 | (15,376) | 5.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,068 | -2.08% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (195,236) | 66.95% | 0 | 0% | (921,171) | 83.48% | 0 | 0% | (155,064) | 70.26% | (211,457) | 147.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 220,490 | 154.67% | 351,004 | 409.86% | 0 | 0% | 185,595 | 3580.84% | ||||||||||||||||
| 取得採用權益法之投資 | (114) | 0.04% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (64,359) | -45.15% | (174,362) | -203.6% | 0 | 0% | (51,571) | -995% | ||||||||||||||||
| 取得不動產、廠房及設備 | (119,347) | 40.93% | (54,556) | -38.27% | (83,236) | -97.19% | (204,902) | 18.57% | (125,713) | -2425.49% | (55,716) | 25.24% | (27,184) | 19.01% | (59,644) | -208.17% | (46,944) | 15% | (50,575) | 1165.86% | (43,524) | 163.05% | (120,194) | 109.79% | (17,757) | 39.1% |
| 處分不動產、廠房及設備 | 10,157 | -3.48% | 11,616 | 8.15% | 1,512 | 1.77% | 3,656 | -0.33% | 494 | 9.53% | 859 | -0.39% | 56,500 | -39.51% | ||||||||||||
| 存出保證金增加 | (1,761) | 0.6% | 0 | 0% | (136) | 0.51% | ||||||||||||||||||||
| 取得無形資產 | (5,162) | 1.77% | (672) | -0.47% | (10,317) | -12.05% | (1,994) | 0.18% | (1,296) | -25% | (1,727) | 0.78% | 0 | 0% | (197) | -0.69% | (359) | 0.11% | (162) | 3.73% | (1,563) | 5.86% | (240) | 0.22% | (5,454) | 12.01% |
| 收取之利息 | 26,893 | -9.22% | 28,811 | 20.21% | 22,296 | 26.03% | 13,990 | -1.27% | 8,445 | 162.94% | 13,832 | -6.27% | 16,372 | -11.45% | 15,643 | 54.6% | 10,123 | -3.23% | 19,140 | -441.22% | 15,114 | -56.62% | 10,047 | -9.18% | 5,685 | -12.52% |
| 收取之股利 | 2,280 | -0.78% | 1,580 | 1.11% | 15,009 | 17.53% | 6,979 | -0.63% | 5,331 | 102.86% | 3,790 | -1.72% | 2,873 | -2.01% | 5,664 | 19.77% | 4,054 | -1.3% | 6,495 | -149.72% | 6,766 | -25.35% | 6,400 | -5.85% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (291,598) | 100% | 142,551 | 100% | 85,639 | 100% | (1,103,436) | 100% | 5,183 | 100% | (220,713) | 100% | (143,011) | 100% | 28,651 | 100% | (312,941) | 100% | (4,338) | 100% | (26,693) | 100% | (109,475) | 100% | (45,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,779 | -1.5% | 0 | 0% | 306,350 | 99.84% | 153,217 | 70.87% | 25,000 | -22.5% | (12,912) | 7.34% | 5,958 | -3.79% | 36,590 | 116.25% | 0 | 0% | 73,913 | 525.62% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (208,931) | 60.49% | (249,120) | 43.07% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 272 | -0.23% | (650) | 0.19% | 645 | -0.11% | 403 | 0.13% | 313 | 0.14% | 414 | -0.37% | 202 | -0.1% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 44 | -0.03% | (4) | 0% | (87) | -0.28% | (41) | 0.08% | 204 | 1.45% | (731) | 0.51% | ||||||||||||
| 租賃本金償還 | (7,999) | 6.73% | (7,151) | 2.07% | (8,268) | 1.43% | (8,286) | -2.7% | (7,851) | -3.63% | (4,341) | 3.91% | ||||||||||||||
| 發放現金股利 | (108,629) | 91.36% | (128,675) | 37.25% | (321,688) | 55.61% | (514,700) | -167.74% | (178,013) | -82.34% | (135,844) | 122.25% | (54,337) | 26.62% | (163,012) | 92.68% | (163,012) | 103.79% | (163,013) | -517.93% | (54,338) | 111.22% | (70,875) | -504.02% | (141,750) | 99.49% |
| 非控制權益變動 | (4,328) | 3.64% | 0 | 0% | 3,654 | -3.29% | 0 | 0% | 5,734 | 18.22% | 5,521 | -11.3% | 10,820 | 76.94% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (118,905) | 100% | (345,407) | 100% | (578,431) | 100% | 306,838 | 100% | 216,203 | 100% | (111,117) | 100% | (204,135) | 100% | (175,880) | 100% | (157,058) | 100% | 31,474 | 100% | (48,858) | 100% | 14,062 | 100% | (142,481) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,534 | 62,707 | 86,360 | (30,041) | (13,037) | 5,640 | 5,304 | (32,097) | (115,998) | 3,593 | 13,291 | 27,580 | (34,807) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,810) | (178,337) | 26,568 | (173,049) | 363,232 | (138,389) | (260,188) | (146,179) | (364,197) | 313,702 | (3,287) | 27,072 | 135,153 | |||||||||||||
| 期初現金及約當現金餘額 | 914,412 | 1,100,490 | 844,035 | 762,522 | 538,748 | 313,100 | 434,623 | 642,449 | 1,060,946 | 917,012 | 721,949 | 676,901 | 483,441 | |||||||||||||
| 期末現金及約當現金餘額 | 723,602 | 922,153 | 870,603 | 589,473 | 901,980 | 174,711 | 174,435 | 496,270 | 696,749 | 1,230,714 | 718,662 | 703,973 | 618,594 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,602 | 922,153 | 870,603 | 589,473 | 901,980 | 174,711 | 174,435 | 496,270 | 696,749 | 1,230,714 | 718,662 | 703,973 | 618,594 | |||||||||||||
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
科嘉-KY(5215) 2024年第3季「營業活動之現金流」單季為NT$-6,837萬元、較上一季衰退-155.19%；而今年初至今累積為NT$1.89億元、較去年同期成長595.34%。
單季
科嘉-KY(5215) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,837萬元，較上一季衰退-155.19%，為過去10年同期中的第11高。
同時科嘉-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-33.66%、-103.83%與-12.94%。
其中稅前淨利為NT$8,355萬元，收益費損相關之調整項目為NT$3,509萬元，所得稅/利息等之影響數為NT$-1,244萬元
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$1.89億元，較去年同期成長595.34%，為過去10年同期中的第5高。
同時科嘉-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-33.85%、0.14%與12.36%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-6,406萬元
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） | 256,398 | 135.55% | 263,271 | -689.41% | 398,924 | 92.13% | 654,031 | 100.07% | 706,891 | 456.4% | 260,980 | 138.97% | 184,068 | 225.42% | 18,804 | 56.73% | 70,535 | 31.8% | 227,783 | 80.5% | 234,184 | 397.1% | 49,710 | 52.38% | 217,266 | 60.71% |
| 收益費損項目合計 | 127,697 | 67.51% | 55,524 | -145.4% | (13,763) | -3.18% | 17,161 | 2.63% | 71,681 | 46.28% | 15,886 | 8.46% | 5,510 | 6.75% | 84,318 | 254.38% | 57,651 | 25.99% | 61,922 | 21.88% | 53,033 | 89.93% | 80,440 | 84.76% | 72,157 | 20.16% |
| 折舊費用 | 90,818 | 48.01% | 94,934 | -248.6% | 84,820 | 19.59% | 63,409 | 9.7% | 52,544 | 33.92% | 42,788 | 22.78% | 42,690 | 52.28% | 45,854 | 138.34% | 53,490 | 24.12% | 57,634 | 20.37% | 61,726 | 104.67% | 57,027 | 60.09% | 56,565 | 15.81% |
| 攤銷費用 | 12,375 | 6.54% | 14,190 | -37.16% | 7,956 | 1.84% | 7,678 | 1.17% | 7,479 | 4.83% | 6,990 | 3.72% | 25,207 | 30.87% | 31,358 | 94.6% | 24,113 | 10.87% | 21,178 | 7.48% | 21,497 | 36.45% | 28,060 | 29.57% | 20,393 | 5.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,878) | -69.19% | (232,071) | 607.71% | 92,254 | 21.31% | 125,471 | 19.2% | (524,644) | -338.74% | (29,161) | -15.53% | (83,391) | -102.13% | (41,066) | -123.89% | 138,581 | 62.48% | 49,822 | 17.61% | (189,656) | -321.6% | (5,689) | -5.99% | 117,345 | 32.79% |
| 營業活動之淨現金流入（流出） | 189,159 | 100% | (38,188) | 100% | 433,000 | 100% | 653,590 | 100% | 154,883 | 100% | 187,801 | 100% | 81,654 | 100% | 33,147 | 100% | 221,800 | 100% | 282,973 | 100% | 58,973 | 100% | 94,905 | 100% | 357,859 | 100% |
投資活動之淨現金流
科嘉-KY(5215) 2024年第3季「投資活動之淨現金流」單季為NT$1.86億元、較上一季成長159.12%；而今年初至今累積為NT$-2.92億元、較去年同期衰退-304.56%。
單季
科嘉-KY(5215) 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$1.86億元，較上一季成長159.12%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.92億元，較去年同期衰退-304.56%，為過去10年同期中的第9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） | (291,598) | 100% | 142,551 | 100% | 85,639 | 100% | (1,103,436) | 100% | 5,183 | 100% | (220,713) | 100% | (143,011) | 100% | 28,651 | 100% | (312,941) | 100% | (4,338) | 100% | (26,693) | 100% | (109,475) | 100% | (45,418) | 100% |
| 取得不動產、廠房及設備 | (119,347) | 40.93% | (54,556) | -38.27% | (83,236) | -97.19% | (204,902) | 18.57% | (125,713) | -2425.49% | (55,716) | 25.24% | (27,184) | 19.01% | (59,644) | -208.17% | (46,944) | 15% | (50,575) | 1165.86% | (43,524) | 163.05% | (120,194) | 109.79% | (17,757) | 39.1% |
| 處分不動產、廠房及設備 | 10,157 | -3.48% | 11,616 | 8.15% | 1,512 | 1.77% | 3,656 | -0.33% | 494 | 9.53% | 859 | -0.39% | 56,500 | -39.51% | ||||||||||||
| 取得無形資產 | (5,162) | 1.77% | (672) | -0.47% | (10,317) | -12.05% | (1,994) | 0.18% | (1,296) | -25% | (1,727) | 0.78% | 0 | 0% | (197) | -0.69% | (359) | 0.11% | (162) | 3.73% | (1,563) | 5.86% | (240) | 0.22% | (5,454) | 12.01% |
| 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 | (15,376) | 5.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,068 | -2.08% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (195,236) | 66.95% | 0 | 0% | (921,171) | 83.48% | 0 | 0% | (155,064) | 70.26% | (211,457) | 147.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 220,490 | 154.67% | 351,004 | 409.86% | 0 | 0% | 185,595 | 3580.84% | ||||||||||||||||
| 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
科嘉-KY(5215) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-189.12%；而今年初至今累積為NT$-1.19億元、較去年同期成長65.58%。
單季
科嘉-KY(5215) 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$-1.99億元，較上一季衰退-189.12%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.19億元，較去年同期成長65.58%，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） | (118,905) | 100% | (345,407) | 100% | (578,431) | 100% | 306,838 | 100% | 216,203 | 100% | (111,117) | 100% | (204,135) | 100% | (175,880) | 100% | (157,058) | 100% | 31,474 | 100% | (48,858) | 100% | 14,062 | 100% | (142,481) | 100% |
| 短期借款增加 | 1,779 | -1.5% | 0 | 0% | 306,350 | 99.84% | 153,217 | 70.87% | 25,000 | -22.5% | (12,912) | 7.34% | 5,958 | -3.79% | 36,590 | 116.25% | 0 | 0% | 73,913 | 525.62% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (208,931) | 60.49% | (249,120) | 43.07% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 152,250 | 483.73% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | 73.48% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (108,629) | 91.36% | (128,675) | 37.25% | (321,688) | 55.61% | (514,700) | -167.74% | (178,013) | -82.34% | (135,844) | 122.25% | (54,337) | 26.62% | (163,012) | 92.68% | (163,012) | 103.79% | (163,013) | -517.93% | (54,338) | 111.22% | (70,875) | -504.02% | (141,750) | 99.49% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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