5227
41.55
TWD-0.10 (-0.24%)
2024.12.03收盤
立凱-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） | (203,673) | 89.61% | (350,558) | 121.64% | (313,290) | 117.9% | (446,639) | 252.3% | (525,511) | 282.64% | (365,325) | 431.86% | (841,509) | 311.18% | (74,169) | 67.64% | (18,987) | -10.68% | (352,891) | -162.59% | (463,082) | 109.71% | (279,366) | 163.92% | (179,336) | 96.18% |
| 本期稅前淨利（淨損） | (203,673) | 89.61% | (350,558) | 121.64% | (313,290) | 117.9% | (446,639) | 252.3% | (525,511) | 282.64% | (365,325) | 431.86% | (841,509) | 311.18% | (74,169) | 67.64% | (18,987) | -10.68% | (352,891) | -162.59% | (463,082) | 109.71% | (279,366) | 163.92% | (179,336) | 96.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,280 | -19.48% | 44,375 | -15.4% | 40,760 | -15.34% | 40,013 | -22.6% | 52,746 | -28.37% | 50,418 | -59.6% | 87,798 | -32.47% | 91,820 | -83.74% | 150,839 | 84.81% | 155,783 | 71.78% | 126,305 | -29.92% | 109,426 | -64.21% | 72,209 | -38.73% |
| 攤銷費用 | 1,098 | -0.48% | 6,919 | -2.4% | 19,542 | -7.35% | 19,459 | -10.99% | 19,363 | -10.41% | 19,328 | -22.85% | 19,210 | -7.1% | 19,492 | -17.78% | 23,391 | 13.15% | 24,315 | 11.2% | 23,086 | -5.47% | 26,780 | -15.71% | 24,724 | -13.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,606) | 1.15% | 0 | 0% | 234,850 | -132.66% | 235,106 | -126.45% | 5,987 | -7.08% | 111,834 | -41.36% | 16,310 | -14.87% | 0 | 0% | 0 | 0% | (1,289) | 0.69% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,745) | 1.21% | 0 | 0% | 133 | -0.05% | 1,522 | -0.86% | 20,289 | -10.91% | 145,091 | -171.51% | 181,345 | -67.06% | (70,085) | 63.92% | 50,267 | 28.26% | ||||||||
| 利息費用 | 4,732 | -2.08% | 19,283 | -6.69% | 9,134 | -3.44% | 6,719 | -3.8% | 3,877 | -2.09% | 5,377 | -6.36% | 1,833 | -0.68% | 2,345 | -2.14% | 3,901 | 2.19% | 11,261 | 5.19% | 5,867 | -1.39% | 3,918 | -2.3% | 4,289 | -2.3% |
| 利息收入 | (1,470) | 0.65% | (1,355) | 0.47% | (470) | 0.18% | (316) | 0.18% | (413) | 0.22% | (484) | 0.57% | (540) | 0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0% | 0 | 0% | 902 | -0.51% | 164 | -0.09% | 13,297 | -15.72% | (43) | 0.02% | ||||||||||||||
| 收益費損項目合計 | 43,295 | -19.05% | 69,222 | -24.02% | 88,587 | -33.34% | 303,153 | -171.25% | 334,338 | -179.82% | 233,264 | -275.75% | 641,244 | -237.13% | 72,626 | -66.23% | 100,693 | 56.61% | 246,502 | 113.58% | 189,337 | -44.86% | 147,273 | -86.41% | 115,740 | -62.07% |
| 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 | (30,900) | 13.6% | 0 | 0% | (133) | 0.05% | (1,522) | 0.86% | ||||||||||||||||||
| 合約資產（增加）減少 | (16,416) | 7.22% | (27,775) | 9.64% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,736) | 0.76% | 10,931 | -3.79% | (17,764) | 6.69% | (15,777) | 8.91% | 2,449 | -1.32% | (56,490) | 66.78% | (10,215) | 3.78% | 34,894 | -31.82% | 44,847 | 25.22% | 213,372 | 98.31% | (149,413) | 35.4% | 46,089 | -27.04% | (17,233) | 9.24% |
| 應收帳款－關係人（增加）減少 | 2,606 | -1.15% | 0 | 0% | 3,503 | -1.98% | (2,478) | 1.33% | 4,369 | -5.16% | 12,457 | -4.61% | (60,201) | 54.9% | (46,109) | -25.92% | 20,440 | 9.42% | 0 | 0% | 454 | -0.24% | ||||
| 其他應收款（增加）減少 | (5,851) | 2.57% | (4,839) | 1.68% | 4,839 | -1.82% | (29,169) | 16.48% | 1,967 | -1.06% | (2,836) | 3.35% | 174 | -0.06% | (1,910) | 1.74% | (2,618) | -1.47% | (2,354) | -1.08% | (5,132) | 1.22% | 8,088 | -4.75% | 234 | -0.13% |
| 存貨（增加）減少 | (141) | 0.06% | 95,370 | -33.09% | (227,243) | 85.52% | (2,550) | 1.44% | 44,340 | -23.85% | 37,006 | -43.75% | (2,537) | 0.94% | 19,302 | -17.6% | 7,095 | 3.99% | 83,609 | 38.52% | 86,714 | -20.54% | (52,719) | 30.93% | (94,024) | 50.43% |
| 預付款項（增加）減少 | 4,169 | -1.83% | 3,174 | -1.1% | 21,010 | -7.91% | (47,390) | 26.77% | 2,409 | -1.3% | 9,368 | -11.07% | 20,215 | -7.48% | 8,233 | -7.51% | 41,168 | 23.15% | (6,645) | -3.06% | (3,358) | 0.8% | (25,898) | 15.2% | (17,018) | 9.13% |
| 其他流動資產（增加）減少 | 6,623 | -2.91% | 546 | -0.19% | (1,333) | 0.5% | (1,808) | 1.02% | 2,861 | -1.54% | (6,266) | 7.41% | 883 | -0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,646) | 18.32% | 77,407 | -26.86% | (220,624) | 83.03% | (48,671) | 27.49% | 127,473 | -68.56% | (8,151) | 9.64% | 34,775 | -12.86% | (25,888) | 23.61% | 36,301 | 20.41% | 380,987 | 175.54% | (127,958) | 30.32% | (65,788) | 38.6% | (147,272) | 78.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,083 | -5.32% | (12,495) | 4.34% | 52,030 | -19.58% | 4,035 | -2.28% | 215 | -0.12% | (3,370) | 3.98% | (2,847) | 1.05% | ||||||||||||
| 應付帳款增加（減少） | (16,118) | 7.09% | 5,794 | -2.01% | 104,817 | -39.45% | 2,674 | -1.51% | (8,864) | 4.77% | 55,992 | -66.19% | (62,547) | 23.13% | (40,722) | 37.14% | (5,927) | -3.33% | (24,622) | -11.34% | (25,259) | 5.98% | 10,637 | -6.24% | (8,155) | 4.37% |
| 其他應付款增加（減少） | (10,888) | 4.79% | (15,013) | 5.21% | 24,383 | -9.18% | (2,769) | 1.56% | (86,884) | 46.73% | (3,961) | 4.68% | (19,480) | 7.2% | (26,508) | 24.18% | (7,246) | -4.07% | (14,803) | -6.82% | 16,108 | -3.82% | (14,954) | 8.77% | 23,150 | -12.42% |
| 其他流動負債增加（減少） | (215) | 0.09% | 2,308 | -0.8% | 6,155 | -2.32% | 16,855 | -9.52% | 2,083 | -1.12% | 4,812 | -5.69% | (1,511) | 0.56% | ||||||||||||
| 其他營業負債增加（減少） | (6,859) | 3.02% | 210 | -0.07% | 885 | -0.33% | 659 | -0.37% | (4,146) | 2.23% | 7,217 | -8.53% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,997) | 9.68% | (19,196) | 6.66% | 188,270 | -70.85% | 21,454 | -12.12% | (118,651) | 63.81% | 60,562 | -71.59% | (95,729) | 35.4% | (81,572) | 74.39% | 61,288 | 34.46% | (47,750) | -22% | (15,283) | 3.62% | 33,242 | -19.51% | 28,744 | -15.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,643) | 28% | 58,211 | -20.2% | (32,354) | 12.18% | (27,217) | 15.37% | 8,822 | -4.74% | 52,411 | -61.96% | (60,954) | 22.54% | (107,460) | 98% | 97,589 | 54.87% | 333,237 | 153.54% | (143,241) | 33.94% | (32,546) | 19.1% | (118,528) | 63.57% |
| 調整項目合計 | (20,348) | 8.95% | 127,433 | -44.22% | 56,233 | -21.16% | 275,936 | -155.87% | 343,160 | -184.56% | 285,675 | -337.7% | 580,290 | -214.59% | (34,834) | 31.77% | 198,282 | 111.48% | 579,739 | 267.12% | 46,096 | -10.92% | 114,727 | -67.32% | (2,788) | 1.5% |
| 營運產生之現金流入（流出） | (224,021) | 98.56% | (223,125) | 77.42% | (257,057) | 96.74% | (170,703) | 96.43% | (182,351) | 98.08% | (79,650) | 94.16% | (261,219) | 96.6% | (109,003) | 99.41% | 179,295 | 100.81% | 226,848 | 104.52% | (416,986) | 98.79% | (164,639) | 96.6% | (182,124) | 97.68% |
| 收取之利息 | 1,470 | -0.65% | 1,355 | -0.47% | 470 | -0.18% | 316 | -0.18% | 413 | -0.22% | 484 | -0.57% | 1,712 | -1.56% | 2,457 | 1.38% | 1,882 | 0.87% | 545 | -0.13% | 202 | -0.12% | 273 | -0.15% | ||
| 支付之利息 | (4,734) | 2.08% | (14,561) | 5.05% | (9,134) | 3.44% | (6,640) | 3.75% | (3,992) | 2.15% | (5,428) | 6.42% | (1,572) | 0.58% | (2,358) | 2.15% | (3,896) | -2.19% | (11,693) | -5.39% | (5,650) | 1.34% | (4,226) | 2.48% | (4,137) | 2.22% |
| 退還（支付）之所得稅 | 0 | 0% | (51,855) | 17.99% | 0 | 0% | (8,173) | 3.02% | 0 | 0% | (1,764) | 1.04% | (465) | 0.25% | ||||||||||||
| 營業活動之淨現金流入（流出） | (227,285) | 100% | (288,186) | 100% | (265,721) | 100% | (177,027) | 100% | (185,930) | 100% | (84,594) | 100% | (270,424) | 100% | (109,649) | 100% | 177,856 | 100% | 217,037 | 100% | (422,091) | 100% | (170,427) | 100% | (186,453) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,062) | 106.8% | (69,015) | 153.63% | (72,406) | 77.74% | (43,258) | 74.97% | (7,000) | 30.58% | 2,052 | 14.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,241 | -166.92% | 73,811 | -164.31% | 51,341 | -55.12% | 33,700 | -147.22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (50,634) | 108.02% | (46,767) | 104.11% | (70,088) | 75.25% | (13,156) | 22.8% | (56,200) | 245.51% | (104,769) | -759.97% | (16,686) | 12.41% | (107,532) | 409.85% | (40,692) | 2.26% | (167,183) | 120.79% | (300,710) | 70.26% | (236,887) | 115.85% | (171,531) | 104.55% |
| 處分不動產、廠房及設備 | 29 | -0.06% | 0 | 0% | 13 | -0.02% | 0 | 0% | 249 | 1.81% | 43 | -0.03% | ||||||||||||||
| 存出保證金增加 | (652) | 1.39% | (471) | 1.05% | (918) | 0.99% | (12,060) | 20.9% | 86 | -0.06% | 0 | 0% | (74,900) | 4.16% | 0 | 0% | (4,259) | 2.08% | (341) | 0.21% | ||||||
| 存出保證金減少 | 140 | -0.3% | 351 | -0.78% | 6,251 | -27.31% | 0 | 0% | 79,460 | -302.85% | 1,113 | -0.26% | ||||||||||||||
| 取得無形資產 | (1,494) | 3.19% | (737) | 1.64% | (1,066) | 1.14% | 0 | 0% | (200) | 0.87% | (650) | -4.71% | 0 | 0% | (285) | 0.21% | (1,670) | 0.39% | (3,210) | 1.57% | (4,902) | 2.99% | ||||
| 其他非流動資產增加 | (22,441) | 47.88% | (2,094) | 4.66% | 0 | 0% | (6,187) | 1.45% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,873) | 100% | (44,922) | 100% | (93,137) | 100% | (57,704) | 100% | (22,891) | 100% | 13,786 | 100% | (134,474) | 100% | (26,237) | 100% | (1,802,204) | 100% | (138,403) | 100% | (427,993) | 100% | (204,476) | 100% | (164,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -12961.76% | 436,357 | 62.56% | 127,305 | 26.97% | 777,556 | 424.51% | 309,949 | 88.72% | 582,313 | 193.03% | 213,105 | 75.81% | 0 | 0% | 133,450 | 8.66% | 233,679 | 78.71% | 355,724 | 157.96% | 311,179 | 60.13% | 215,806 | 53.32% |
| 短期借款減少 | (220,000) | 14257.94% | (285,173) | -40.89% | (150,000) | -31.78% | (639,278) | -349.02% | (337,643) | -96.65% | (675,925) | -224.06% | (3,566) | -1.27% | (30,000) | 53.12% | (92,510) | -6.01% | (620,481) | -208.99% | (332,871) | -147.81% | (375,985) | -72.65% | (178,304) | -44.06% |
| 舉借長期借款 | 20,000 | -1296.18% | 0 | 0% | 60,000 | 32.76% | 157,860 | 45.19% | 45,870 | 15.21% | 0 | 0% | 115,816 | -205.08% | 0 | 0% | 51,377 | 17.3% | 300,000 | 133.22% | ||||||
| 償還長期借款 | (416) | 26.96% | (11,561) | -1.66% | (99,182) | -21.01% | (13,118) | -7.16% | (125,998) | -36.07% | (18,840) | -6.25% | (16,957) | -6.03% | (142,290) | 251.96% | (110,793) | -7.19% | (87,681) | -29.53% | (96,567) | -42.88% | (25,733) | -4.97% | (25,177) | -6.22% |
| 租賃本金償還 | (1,127) | 73.04% | (1,127) | -0.16% | (1,636) | -0.35% | (1,995) | -1.09% | (2,828) | -0.81% | (3,751) | -1.24% | ||||||||||||||
| 現金增資 | 0 | 0% | 559,000 | 80.14% | 595,556 | 126.17% | 0 | 0% | 348,000 | 99.61% | 372,000 | 123.31% | 0 | 0% | 1,610,000 | 104.54% | 720,000 | 242.51% | 0 | 0% | 600,000 | 115.94% | 400,000 | 98.84% | ||
| 籌資活動之淨現金流入（流出） | (1,543) | 100% | 697,496 | 100% | 472,043 | 100% | 183,165 | 100% | 349,355 | 100% | 301,667 | 100% | 281,114 | 100% | (56,474) | 100% | 1,540,147 | 100% | 296,894 | 100% | 225,198 | 100% | 517,520 | 100% | 404,706 | 100% |
| 匯率變動對現金及約當現金之影響 | 348 | 1,016 | (529) | (825) | (3,976) | 3,187 | 4,860 | 2,578 | 17,107 | (6,489) | (2,299) | (1,551) | 1,247 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (275,353) | 365,404 | 112,656 | (52,391) | 136,558 | 234,046 | (118,924) | (189,782) | (67,094) | 369,039 | (627,185) | 141,066 | 55,434 | |||||||||||||
| 期初現金及約當現金餘額 | 383,301 | 235,395 | 217,101 | 317,798 | 318,502 | 349,928 | 477,258 | 682,964 | 710,165 | 369,113 | 821,767 | 246,146 | 200,260 | |||||||||||||
| 期末現金及約當現金餘額 | 107,948 | 600,799 | 329,757 | 265,407 | 455,060 | 583,974 | 358,334 | 493,182 | 643,071 | 738,152 | 194,582 | 387,212 | 255,694 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 107,948 | 600,799 | 329,757 | 265,407 | 455,060 | 583,974 | 358,334 | 493,182 | 643,071 | 738,152 | 194,582 | 387,212 | 255,694 | |||||||||||||
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
立凱-KY(5227) 2024年第3季「營業活動之現金流」單季為NT$1,199萬元、較上一季成長127.71%；而今年初至今累積為NT$-2.27億元、較去年同期成長21.13%。
單季
立凱-KY(5227) 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$1,199萬元，較上一季成長127.71%，為過去10年同期中的第3高。
同時立凱-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為31.57%、21.73%與7.88%。
其中稅前淨利為NT$-6,625萬元，收益費損相關之調整項目為NT$918萬元，所得稅/利息等之影響數為NT$-143萬元
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$-2.27億元，較去年同期成長21.13%，為過去10年同期中的第7高。
同時立凱-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.69%、-21.86%與6%。
其中稅前淨利為NT$-2.04億元，收益費損相關之調整項目為NT$4,330萬元，所得稅/利息等之影響數為NT$-326萬元
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） | (203,673) | 89.61% | (350,558) | 121.64% | (313,290) | 117.9% | (446,639) | 252.3% | (525,511) | 282.64% | (365,325) | 431.86% | (841,509) | 311.18% | (74,169) | 67.64% | (18,987) | -10.68% | (352,891) | -162.59% | (463,082) | 109.71% | (279,366) | 163.92% | (179,336) | 96.18% |
| 收益費損項目合計 | 43,295 | -19.05% | 69,222 | -24.02% | 88,587 | -33.34% | 303,153 | -171.25% | 334,338 | -179.82% | 233,264 | -275.75% | 641,244 | -237.13% | 72,626 | -66.23% | 100,693 | 56.61% | 246,502 | 113.58% | 189,337 | -44.86% | 147,273 | -86.41% | 115,740 | -62.07% |
| 折舊費用 | 44,280 | -19.48% | 44,375 | -15.4% | 40,760 | -15.34% | 40,013 | -22.6% | 52,746 | -28.37% | 50,418 | -59.6% | 87,798 | -32.47% | 91,820 | -83.74% | 150,839 | 84.81% | 155,783 | 71.78% | 126,305 | -29.92% | 109,426 | -64.21% | 72,209 | -38.73% |
| 攤銷費用 | 1,098 | -0.48% | 6,919 | -2.4% | 19,542 | -7.35% | 19,459 | -10.99% | 19,363 | -10.41% | 19,328 | -22.85% | 19,210 | -7.1% | 19,492 | -17.78% | 23,391 | 13.15% | 24,315 | 11.2% | 23,086 | -5.47% | 26,780 | -15.71% | 24,724 | -13.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,643) | 28% | 58,211 | -20.2% | (32,354) | 12.18% | (27,217) | 15.37% | 8,822 | -4.74% | 52,411 | -61.96% | (60,954) | 22.54% | (107,460) | 98% | 97,589 | 54.87% | 333,237 | 153.54% | (143,241) | 33.94% | (32,546) | 19.1% | (118,528) | 63.57% |
| 營業活動之淨現金流入（流出） | (227,285) | 100% | (288,186) | 100% | (265,721) | 100% | (177,027) | 100% | (185,930) | 100% | (84,594) | 100% | (270,424) | 100% | (109,649) | 100% | 177,856 | 100% | 217,037 | 100% | (422,091) | 100% | (170,427) | 100% | (186,453) | 100% |
投資活動之淨現金流
立凱-KY(5227) 2024年第3季「投資活動之淨現金流」單季為NT$-1,420萬元、較上一季衰退-148.67%；而今年初至今累積為NT$-4,687萬元、較去年同期衰退-4.34%。
單季
立凱-KY(5227) 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$-1,420萬元，較上一季衰退-148.67%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,687萬元，較去年同期衰退-4.34%，為過去10年同期中的第5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） | (46,873) | 100% | (44,922) | 100% | (93,137) | 100% | (57,704) | 100% | (22,891) | 100% | 13,786 | 100% | (134,474) | 100% | (26,237) | 100% | (1,802,204) | 100% | (138,403) | 100% | (427,993) | 100% | (204,476) | 100% | (164,066) | 100% |
| 取得不動產、廠房及設備 | (50,634) | 108.02% | (46,767) | 104.11% | (70,088) | 75.25% | (13,156) | 22.8% | (56,200) | 245.51% | (104,769) | -759.97% | (16,686) | 12.41% | (107,532) | 409.85% | (40,692) | 2.26% | (167,183) | 120.79% | (300,710) | 70.26% | (236,887) | 115.85% | (171,531) | 104.55% |
| 處分不動產、廠房及設備 | 29 | -0.06% | 0 | 0% | 13 | -0.02% | 0 | 0% | 249 | 1.81% | 43 | -0.03% | ||||||||||||||
| 取得無形資產 | (1,494) | 3.19% | (737) | 1.64% | (1,066) | 1.14% | 0 | 0% | (200) | 0.87% | (650) | -4.71% | 0 | 0% | (285) | 0.21% | (1,670) | 0.39% | (3,210) | 1.57% | (4,902) | 2.99% | ||||
| 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% | (1,126,688) | 62.52% | ||||||||||||||||||||||
| 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% | (109,713) | 81.59% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,729 | -18.59% | 0 | 0% | 92,904 | 673.9% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,062) | 106.8% | (69,015) | 153.63% | (72,406) | 77.74% | (43,258) | 74.97% | (7,000) | 30.58% | 2,052 | 14.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,241 | -166.92% | 73,811 | -164.31% | 51,341 | -55.12% | 33,700 | -147.22% | ||||||||||||||||||
| 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
立凱-KY(5227) 2024年第3季「籌資活動之淨現金流」單季為NT$-79.2萬元、較上一季成長90.34%；而今年初至今累積為NT$-154萬元、較去年同期衰退-100.22%。
單季
立凱-KY(5227) 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$-79.2萬元，較上一季成長90.34%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-154萬元，較去年同期衰退-100.22%，為過去10年同期中的第10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） | (1,543) | 100% | 697,496 | 100% | 472,043 | 100% | 183,165 | 100% | 349,355 | 100% | 301,667 | 100% | 281,114 | 100% | (56,474) | 100% | 1,540,147 | 100% | 296,894 | 100% | 225,198 | 100% | 517,520 | 100% | 404,706 | 100% |
| 短期借款增加 | 200,000 | -12961.76% | 436,357 | 62.56% | 127,305 | 26.97% | 777,556 | 424.51% | 309,949 | 88.72% | 582,313 | 193.03% | 213,105 | 75.81% | 0 | 0% | 133,450 | 8.66% | 233,679 | 78.71% | 355,724 | 157.96% | 311,179 | 60.13% | 215,806 | 53.32% |
| 短期借款減少 | (220,000) | 14257.94% | (285,173) | -40.89% | (150,000) | -31.78% | (639,278) | -349.02% | (337,643) | -96.65% | (675,925) | -224.06% | (3,566) | -1.27% | (30,000) | 53.12% | (92,510) | -6.01% | (620,481) | -208.99% | (332,871) | -147.81% | (375,985) | -72.65% | (178,304) | -44.06% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -1296.18% | 0 | 0% | 60,000 | 32.76% | 157,860 | 45.19% | 45,870 | 15.21% | 0 | 0% | 115,816 | -205.08% | 0 | 0% | 51,377 | 17.3% | 300,000 | 133.22% | ||||||
| 償還長期借款 | (416) | 26.96% | (11,561) | -1.66% | (99,182) | -21.01% | (13,118) | -7.16% | (125,998) | -36.07% | (18,840) | -6.25% | (16,957) | -6.03% | (142,290) | 251.96% | (110,793) | -7.19% | (87,681) | -29.53% | (96,567) | -42.88% | (25,733) | -4.97% | (25,177) | -6.22% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (895) | -0.17% | (7,619) | -1.88% | ||||||||||||||||||||
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