5243
74
TWD+3.40 (4.82%)
2024.11.22收盤
乙盛-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） | 539,655 | 334.85% | 754,988 | 38.92% | 780,212 | 157.72% | 447,550 | -97.59% | 458,095 | 119.96% | 532,343 | 31.06% | 337,814 | 54.95% | 356,143 | 45.84% | 319,040 | 46.39% | 236,351 | 32.73% | 429,660 | 92.27% | 279,432 | 63.25% | 176,326 | 57.15% |
| 本期稅前淨利（淨損） | 539,655 | 334.85% | 754,988 | 38.92% | 780,212 | 157.72% | 447,550 | -97.59% | 458,095 | 119.96% | 532,343 | 31.06% | 337,814 | 54.95% | 356,143 | 45.84% | 319,040 | 46.39% | 236,351 | 32.73% | 429,660 | 92.27% | 279,432 | 63.25% | 176,326 | 57.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 430,463 | 267.1% | 428,951 | 22.11% | 377,410 | 76.29% | 249,864 | -54.48% | 253,751 | 66.45% | 348,175 | 20.31% | 319,822 | 52.03% | 325,564 | 41.9% | 365,645 | 53.17% | 365,823 | 50.66% | 317,532 | 68.19% | 334,087 | 75.62% | 290,860 | 94.27% |
| 攤銷費用 | 6,806 | 4.22% | 5,145 | 0.27% | 9,044 | 1.83% | 10,002 | -2.18% | 5,188 | 1.36% | 4,196 | 0.24% | 7,232 | 1.18% | 10,032 | 1.29% | 7,116 | 1.03% | 10,177 | 1.41% | 11,901 | 2.56% | 11,925 | 2.7% | 10,991 | 3.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,622 | 5.35% | (14,219) | -0.73% | 18,193 | 3.68% | 11,522 | -2.51% | 3,250 | 0.85% | (4,417) | -0.26% | (38) | -0.01% | 473 | 0.06% | 741 | 0.11% | 256 | 0.04% | 0 | 0% | 15,998 | 3.62% | (2,218) | -0.72% |
| 利息費用 | 74,468 | 46.21% | 67,926 | 3.5% | 19,687 | 3.98% | 6,281 | -1.37% | 6,380 | 1.67% | 17,003 | 0.99% | 9,044 | 1.47% | 7,765 | 1% | 6,529 | 0.95% | 4,529 | 0.63% | 6,617 | 1.42% | 8,095 | 1.83% | 9,921 | 3.22% |
| 利息收入 | (24,551) | -15.23% | (9,164) | -0.47% | (10,622) | -2.15% | (20,419) | 4.45% | (21,372) | -5.6% | (18,511) | -1.08% | (11,378) | -1.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,161) | -3.82% | 240 | 0.01% | 7,363 | 1.49% | (1,832) | 0.4% | 6,296 | 1.65% | 41,272 | 2.41% | (1,185) | -0.19% | ||||||||||||
| 非金融資產減損損失 | 106,969 | 66.37% | 131,060 | 6.76% | 90,404 | 18.28% | 52,556 | -11.46% | 32,081 | 8.4% | 8,985 | 0.52% | 14,839 | 2.41% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (72) | -0.04% | ||||||||||||||||||||||||
| 收益費損項目合計 | 596,544 | 370.15% | 609,939 | 31.44% | 511,479 | 103.4% | 307,974 | -67.15% | 280,773 | 73.52% | 384,357 | 22.42% | 329,921 | 53.67% | 353,743 | 45.53% | 392,682 | 57.1% | 357,328 | 49.48% | 332,584 | 71.43% | 342,446 | 77.52% | 300,617 | 97.43% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 42,797 | 26.56% | (12,514) | -0.65% | (11,442) | -2.31% | 458 | -0.1% | (428) | -0.11% | (3,681) | -0.21% | (897) | -0.15% | (1,383) | -0.18% | 1,220 | 0.18% | 0 | 0% | 480 | 0.16% | ||||
| 應收帳款（增加）減少 | (347,152) | -215.4% | 951,696 | 49.06% | (1,152,429) | -232.97% | (316,651) | 69.05% | (324,337) | -84.93% | (307,261) | -17.93% | (597,170) | -97.14% | 520,790 | 67.03% | (491,424) | -71.46% | (24,761) | -3.43% | (666,383) | -143.11% | (109,999) | -24.9% | 47,915 | 15.53% |
| 應收帳款－關係人（增加）減少 | (70,879) | -43.98% | 125,579 | 6.47% | 58,531 | 11.83% | (13,388) | 2.92% | (98,240) | -25.73% | 770,272 | 44.94% | 804,252 | 130.83% | 265,297 | 34.15% | (3,590) | -0.52% | 248,329 | 34.39% | (52,915) | -11.36% | (250,518) | -56.71% | (410,438) | -133.03% |
| 其他應收款（增加）減少 | 5,112 | 3.17% | 19,752 | 1.02% | 17,633 | 3.56% | (29,203) | 6.37% | (6,149) | -1.61% | 2,828 | 0.16% | 6,719 | 1.09% | 3,724 | 0.48% | 11,389 | 1.66% | 15,279 | 2.12% | 19,702 | 4.23% | (12,626) | -2.86% | 76,658 | 24.85% |
| 存貨（增加）減少 | (612,545) | -380.08% | 538,870 | 27.78% | (415,011) | -83.9% | (617,858) | 134.72% | (325,449) | -85.22% | 388,232 | 22.65% | (135,572) | -22.05% | 216,468 | 27.86% | (203,198) | -29.55% | 25,303 | 3.5% | (290,716) | -62.43% | (10,936) | -2.48% | (256,602) | -83.17% |
| 其他流動資產（增加）減少 | (66,586) | -41.32% | (175,830) | -9.06% | 115,944 | 23.44% | (60,051) | 13.09% | (31,239) | -8.18% | 99,070 | 5.78% | 74,416 | 12.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,049,253) | -651.05% | 1,447,553 | 74.61% | (1,386,774) | -280.34% | (1,036,693) | 226.05% | (785,842) | -205.78% | 949,460 | 55.39% | 151,748 | 24.68% | 1,097,327 | 141.24% | (658,269) | -95.72% | 253,601 | 35.12% | (1,039,674) | -223.28% | (417,233) | -94.45% | (584,095) | -189.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 151,904 | 94.25% | (678,356) | -34.97% | 495,431 | 100.15% | (82,031) | 17.89% | 397,718 | 104.15% | 92,231 | 5.38% | (13,518) | -2.2% | (825,025) | -106.19% | 710,652 | 103.34% | (117,715) | -16.3% | 848,781 | 182.29% | (2,030) | -0.46% | 482,660 | 156.44% |
| 應付帳款－關係人增加（減少） | 7,013 | 4.35% | (11,208) | -0.58% | 3,908 | 0.79% | 2,881 | -0.63% | 11,208 | 2.93% | 31 | 0% | (17,066) | -2.78% | (45,743) | -5.89% | (189,381) | -27.54% | 22,168 | 3.07% | (136,652) | -29.35% | 120,419 | 27.26% | (86,042) | -27.89% |
| 其他應付款增加（減少） | 158,197 | 98.16% | 76,289 | 3.93% | 141,523 | 28.61% | 59,184 | -12.91% | 67,730 | 17.74% | (154,858) | -9.03% | (240,803) | -39.17% | (147,663) | -19.01% | 151,495 | 22.03% | (90,776) | -12.57% | 51,722 | 11.11% | 163,756 | 37.07% | 71,078 | 23.04% |
| 其他流動負債增加（減少） | (5,033) | -3.12% | 21,869 | 1.13% | 58,118 | 11.75% | (2,048) | 0.45% | (24,164) | -6.33% | (23,347) | -1.36% | 65,785 | 10.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 312,081 | 193.64% | (591,406) | -30.48% | 698,980 | 141.3% | (22,014) | 4.8% | 452,492 | 118.49% | (85,943) | -5.01% | (205,602) | -33.45% | (1,008,528) | -129.81% | 656,564 | 95.47% | (105,037) | -14.55% | 762,229 | 163.7% | 253,600 | 57.41% | 436,137 | 141.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,172) | -457.41% | 856,147 | 44.13% | (687,794) | -139.04% | (1,058,707) | 230.85% | (333,350) | -87.29% | 863,517 | 50.38% | (53,854) | -8.76% | 88,799 | 11.43% | (1,705) | -0.25% | 148,564 | 20.57% | (277,445) | -59.58% | (163,633) | -37.04% | (147,958) | -47.95% |
| 調整項目合計 | (140,628) | -87.26% | 1,466,086 | 75.57% | (176,315) | -35.64% | (750,733) | 163.7% | (52,577) | -13.77% | 1,247,874 | 72.8% | 276,067 | 44.91% | 442,542 | 56.96% | 390,977 | 56.85% | 505,892 | 70.06% | 55,139 | 11.84% | 178,813 | 40.48% | 152,659 | 49.48% |
| 營運產生之現金流入（流出） | 399,027 | 247.59% | 2,221,074 | 114.49% | 603,897 | 122.08% | (303,183) | 66.11% | 405,518 | 106.19% | 1,780,217 | 103.86% | 613,881 | 99.86% | 798,685 | 102.8% | 710,017 | 103.24% | 742,243 | 102.79% | 484,799 | 104.12% | 458,245 | 103.73% | 328,985 | 106.63% |
| 收取之利息 | 24,284 | 15.07% | 9,164 | 0.47% | 10,622 | 2.15% | 25,117 | -5.48% | 21,372 | 5.6% | 18,511 | 1.08% | 11,378 | 1.85% | 10,425 | 1.34% | 7,558 | 1.1% | 10,828 | 1.5% | 7,270 | 1.56% | 4,062 | 0.92% | 3,734 | 1.21% |
| 支付之利息 | (63,114) | -39.16% | (61,988) | -3.2% | (19,354) | -3.91% | (5,504) | 1.2% | (4,884) | -1.28% | (15,543) | -0.91% | (9,044) | -1.47% | (7,765) | -1% | (6,529) | -0.95% | (4,529) | -0.63% | (6,804) | -1.46% | (9,225) | -2.09% | (9,944) | -3.22% |
| 退還（支付）之所得稅 | (199,034) | -123.5% | (228,218) | -11.76% | (100,490) | -20.31% | (175,039) | 38.17% | (40,126) | -10.51% | (69,074) | -4.03% | (1,473) | -0.24% | (24,408) | -3.14% | (23,333) | -3.39% | (26,447) | -3.66% | (19,633) | -4.22% | (11,312) | -2.56% | (14,239) | -4.62% |
| 營業活動之淨現金流入（流出） | 161,163 | 100% | 1,940,032 | 100% | 494,675 | 100% | (458,609) | 100% | 381,880 | 100% | 1,714,111 | 100% | 614,742 | 100% | 776,937 | 100% | 687,713 | 100% | 722,095 | 100% | 465,632 | 100% | 441,770 | 100% | 308,536 | 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 | (95,992) | 34.15% | (258,772) | 31.55% | (251,493) | 27.05% | (212,619) | 55.11% | (899,537) | 69.56% | (176,196) | 326.85% | (178,646) | 63.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,037 | -45.2% | 265,367 | -32.36% | 286,950 | -30.87% | 796,265 | -206.41% | 171,400 | -13.25% | 182,487 | -338.52% | 91,980 | -32.49% | ||||||||||||
| 取得不動產、廠房及設備 | (290,538) | 103.37% | (591,506) | 72.13% | (884,537) | 95.15% | (947,257) | 245.55% | (397,724) | 30.76% | (80,364) | 149.08% | (233,253) | 82.39% | (322,367) | 81% | (172,334) | 96.1% | (294,128) | 72.22% | (477,575) | 95.71% | (217,122) | 113.38% | (602,682) | 99.1% |
| 處分不動產、廠房及設備 | 18,503 | -6.58% | 333 | -0.04% | 48,162 | -5.18% | 3,030 | -0.79% | 7,635 | -0.59% | 12,296 | -22.81% | 7,555 | -2.67% | ||||||||||||
| 存出保證金增加 | (5,344) | 1.9% | 0 | 0% | (7,435) | 0.8% | (8,681) | 2.25% | (639) | 0.13% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 6,134 | -0.75% | (6,483) | 0.5% | (3,712) | 6.89% | 22,068 | -7.79% | (10,528) | 2.65% | (6,478) | 3.61% | 2,595 | -0.64% | (3,531) | 1.84% | 192 | -0.03% | ||||||
| 取得無形資產 | (12,930) | 4.6% | (1,285) | 0.16% | (4,063) | 0.44% | (6,663) | 1.73% | (24,059) | 1.86% | (1,324) | 2.46% | (1,528) | 0.54% | (327) | 0.08% | (13,724) | 7.65% | (1,948) | 0.48% | (1,031) | 0.21% | 0 | 0% | (70) | 0.01% |
| 其他預付款項增加 | (21,802) | 7.76% | (240,351) | 29.31% | 0 | 0% | (97,011) | 7.5% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (281,066) | 100% | (820,080) | 100% | (929,621) | 100% | (385,777) | 100% | (1,293,126) | 100% | (53,907) | 100% | (283,109) | 100% | (397,969) | 100% | (179,330) | 100% | (407,248) | 100% | (498,991) | 100% | (191,497) | 100% | (608,164) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 142,665 | -49.47% | 0 | 0% | 339,998 | 60.51% | 741,240 | 167.47% | 254,860 | -456.15% | (703,845) | 71.25% | 348,015 | 36365.2% | (31,840) | 10.9% | 197,545 | -1847.94% | 189,771 | -41.4% | 25,139 | -9.92% | 40,956 | 100% | (109,634) | -22.36% |
| 短期借款減少 | 0 | 0% | (157,740) | 41.89% | ||||||||||||||||||||||
| 舉借長期借款 | 128,136 | -44.43% | 176,908 | -46.98% | 433,929 | 77.22% | ||||||||||||||||||||
| 償還長期借款 | (248,235) | 86.07% | (109,785) | 29.15% | ||||||||||||||||||||||
| 存入保證金增加 | 1,620 | -0.56% | 794 | -0.21% | 36,960 | 6.58% | ||||||||||||||||||||
| 租賃本金償還 | (42,948) | 14.89% | (17,106) | 4.54% | (13,034) | -2.32% | (7,025) | -1.59% | (7,380) | 13.21% | (21,687) | 2.2% | ||||||||||||||
| 發放現金股利 | (269,646) | 93.49% | (269,646) | 71.6% | (235,940) | -41.99% | (286,499) | -64.73% | (303,352) | 542.94% | (252,793) | 25.59% | (347,058) | -36265.2% | (260,294) | 89.1% | (208,235) | 1947.94% | (451,322) | 98.46% | (257,898) | 101.72% | ||||
| 籌資活動之淨現金流入（流出） | (288,408) | 100% | (376,575) | 100% | 561,913 | 100% | 442,615 | 100% | (55,872) | 100% | (987,848) | 100% | 957 | 100% | (292,134) | 100% | (10,690) | 100% | (458,394) | 100% | (253,541) | 100% | 40,956 | 100% | 490,366 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,899 | (260) | (460,013) | 21,109 | (96,980) | (57,782) | (15,341) | (55,017) | (83,152) | 61,799 | 43,644 | 21,584 | (47,653) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (381,412) | 743,117 | (333,046) | (380,662) | (1,064,098) | 614,574 | 317,249 | 31,817 | 414,541 | (81,748) | (243,256) | 312,813 | 143,085 | |||||||||||||
| 期初現金及約當現金餘額 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | 970,425 | |||||||||||||
| 期末現金及約當現金餘額 | 2,717,223 | 2,860,748 | 1,520,358 | 2,063,412 | 2,486,608 | 3,426,371 | 2,458,720 | 2,470,991 | 2,425,102 | 1,909,016 | 1,599,450 | 1,095,242 | 1,113,510 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,717,223 | 2,860,748 | 1,520,358 | 2,063,412 | 2,486,608 | 3,426,371 | 2,458,720 | 2,470,991 | 2,425,102 | 1,909,016 | 1,599,450 | 1,095,242 | 1,113,510 | |||||||||||||
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
乙盛-KY(5243) 2024年第3季「營業活動之現金流」單季為NT$1.53億元、較上一季成長26.17%；而今年初至今累積為NT$1.61億元、較去年同期衰退-91.69%。
單季
乙盛-KY(5243) 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$1.53億元，較上一季成長26.17%，為過去10年同期中的第8高。
同時乙盛-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8.52%、-25.31%與1.21%。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$-1.14億元
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$1.61億元，較去年同期衰退-91.69%，為過去10年同期中的第10高。
同時乙盛-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32.98%、-37.68%與-10.07%。
其中稅前淨利為NT$5.4億元，收益費損相關之調整項目為NT$5.97億元，所得稅/利息等之影響數為NT$-2.38億元
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） | 539,655 | 334.85% | 754,988 | 38.92% | 780,212 | 157.72% | 447,550 | -97.59% | 458,095 | 119.96% | 532,343 | 31.06% | 337,814 | 54.95% | 356,143 | 45.84% | 319,040 | 46.39% | 236,351 | 32.73% | 429,660 | 92.27% | 279,432 | 63.25% | 176,326 | 57.15% |
| 收益費損項目合計 | 596,544 | 370.15% | 609,939 | 31.44% | 511,479 | 103.4% | 307,974 | -67.15% | 280,773 | 73.52% | 384,357 | 22.42% | 329,921 | 53.67% | 353,743 | 45.53% | 392,682 | 57.1% | 357,328 | 49.48% | 332,584 | 71.43% | 342,446 | 77.52% | 300,617 | 97.43% |
| 折舊費用 | 430,463 | 267.1% | 428,951 | 22.11% | 377,410 | 76.29% | 249,864 | -54.48% | 253,751 | 66.45% | 348,175 | 20.31% | 319,822 | 52.03% | 325,564 | 41.9% | 365,645 | 53.17% | 365,823 | 50.66% | 317,532 | 68.19% | 334,087 | 75.62% | 290,860 | 94.27% |
| 攤銷費用 | 6,806 | 4.22% | 5,145 | 0.27% | 9,044 | 1.83% | 10,002 | -2.18% | 5,188 | 1.36% | 4,196 | 0.24% | 7,232 | 1.18% | 10,032 | 1.29% | 7,116 | 1.03% | 10,177 | 1.41% | 11,901 | 2.56% | 11,925 | 2.7% | 10,991 | 3.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,172) | -457.41% | 856,147 | 44.13% | (687,794) | -139.04% | (1,058,707) | 230.85% | (333,350) | -87.29% | 863,517 | 50.38% | (53,854) | -8.76% | 88,799 | 11.43% | (1,705) | -0.25% | 148,564 | 20.57% | (277,445) | -59.58% | (163,633) | -37.04% | (147,958) | -47.95% |
| 營業活動之淨現金流入（流出） | 161,163 | 100% | 1,940,032 | 100% | 494,675 | 100% | (458,609) | 100% | 381,880 | 100% | 1,714,111 | 100% | 614,742 | 100% | 776,937 | 100% | 687,713 | 100% | 722,095 | 100% | 465,632 | 100% | 441,770 | 100% | 308,536 | 100% |
投資活動之淨現金流
乙盛-KY(5243) 2024年第3季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-35.46%；而今年初至今累積為NT$-2.81億元、較去年同期成長65.73%。
單季
乙盛-KY(5243) 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$-1.02億元，較上一季衰退-35.46%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.81億元，較去年同期成長65.73%，為過去10年同期中的第3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） | (281,066) | 100% | (820,080) | 100% | (929,621) | 100% | (385,777) | 100% | (1,293,126) | 100% | (53,907) | 100% | (283,109) | 100% | (397,969) | 100% | (179,330) | 100% | (407,248) | 100% | (498,991) | 100% | (191,497) | 100% | (608,164) | 100% |
| 取得不動產、廠房及設備 | (290,538) | 103.37% | (591,506) | 72.13% | (884,537) | 95.15% | (947,257) | 245.55% | (397,724) | 30.76% | (80,364) | 149.08% | (233,253) | 82.39% | (322,367) | 81% | (172,334) | 96.1% | (294,128) | 72.22% | (477,575) | 95.71% | (217,122) | 113.38% | (602,682) | 99.1% |
| 處分不動產、廠房及設備 | 18,503 | -6.58% | 333 | -0.04% | 48,162 | -5.18% | 3,030 | -0.79% | 7,635 | -0.59% | 12,296 | -22.81% | 7,555 | -2.67% | ||||||||||||
| 取得無形資產 | (12,930) | 4.6% | (1,285) | 0.16% | (4,063) | 0.44% | (6,663) | 1.73% | (24,059) | 1.86% | (1,324) | 2.46% | (1,528) | 0.54% | (327) | 0.08% | (13,724) | 7.65% | (1,948) | 0.48% | (1,031) | 0.21% | 0 | 0% | (70) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (383,745) | 29.68% | (2,221,025) | 4120.1% | (1,667,943) | 589.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 386,177 | -29.86% | 2,233,371 | -4143.01% | 1,676,358 | -592.12% | ||||||||||||||||||
| 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 | (95,992) | 34.15% | (258,772) | 31.55% | (251,493) | 27.05% | (212,619) | 55.11% | (899,537) | 69.56% | (176,196) | 326.85% | (178,646) | 63.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,037 | -45.2% | 265,367 | -32.36% | 286,950 | -30.87% | 796,265 | -206.41% | 171,400 | -13.25% | 182,487 | -338.52% | 91,980 | -32.49% | ||||||||||||
| 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
乙盛-KY(5243) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.18億元、較上一季衰退-447.66%；而今年初至今累積為NT$-2.88億元、較去年同期成長23.41%。
單季
乙盛-KY(5243) 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$-4.18億元，較上一季衰退-447.66%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.88億元，較去年同期成長23.41%，為過去10年同期中的第7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） | (288,408) | 100% | (376,575) | 100% | 561,913 | 100% | 442,615 | 100% | (55,872) | 100% | (987,848) | 100% | 957 | 100% | (292,134) | 100% | (10,690) | 100% | (458,394) | 100% | (253,541) | 100% | 40,956 | 100% | 490,366 | 100% |
| 短期借款增加 | 142,665 | -49.47% | 0 | 0% | 339,998 | 60.51% | 741,240 | 167.47% | 254,860 | -456.15% | (703,845) | 71.25% | 348,015 | 36365.2% | (31,840) | 10.9% | 197,545 | -1847.94% | 189,771 | -41.4% | 25,139 | -9.92% | 40,956 | 100% | (109,634) | -22.36% |
| 短期借款減少 | 0 | 0% | (157,740) | 41.89% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 128,136 | -44.43% | 176,908 | -46.98% | 433,929 | 77.22% | ||||||||||||||||||||
| 償還長期借款 | (248,235) | 86.07% | (109,785) | 29.15% | ||||||||||||||||||||||
| 發放現金股利 | (269,646) | 93.49% | (269,646) | 71.6% | (235,940) | -41.99% | (286,499) | -64.73% | (303,352) | 542.94% | (252,793) | 25.59% | (347,058) | -36265.2% | (260,294) | 89.1% | (208,235) | 1947.94% | (451,322) | 98.46% | (257,898) | 101.72% | ||||
| 庫藏股票買回成本 | 0 | 0% | (9,523) | 0.96% | 0 | 0% | (196,843) | 42.94% | ||||||||||||||||||
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