5243
46.45
TWD-5.15 (-9.98%)
2025.04.07收盤
乙盛-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 239,113 | 151,821 | 282,620 | 160,305 | 153,934 | 130,476 | 148,921 | 133,999 | 118,520 | 84,604 | 148,653 | 111,782 | 82,507 | |||||||||||||
| 本期稅前淨利（淨損） | 239,113 | 151,821 | 282,620 | 160,305 | 153,934 | 130,476 | 148,921 | 133,999 | 118,520 | 84,604 | 148,653 | 111,782 | 82,507 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 163,259 | 140,335 | 168,705 | 183,376 | 109,037 | 101,872 | 100,298 | 106,738 | 109,834 | 127,562 | 111,290 | 107,046 | 114,472 | |||||||||||||
| 攤銷費用 | 5,026 | 1,180 | 1,926 | 3,671 | 3,289 | 456 | 1,989 | (738) | 775 | 2,900 | 3,115 | 4,780 | 4,115 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,734 | (2,980) | (4,259) | (7,589) | 8,729 | (834) | 3,119 | 5,726 | (615) | (873) | (16,186) | (4,388) | 11,974 | |||||||||||||
| 利息費用 | 24,002 | 19,700 | 19,170 | 2,914 | 572 | 2,696 | 8,780 | 2,599 | 2,710 | 2,039 | 1,478 | 2,777 | 2,781 | |||||||||||||
| 利息收入 | (9,126) | (12,737) | (5,991) | (127) | (15,871) | (5,575) | (3,322) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (96) | (1,487) | 4,945 | 2,586 | (232) | 2,901 | 3,670 | |||||||||||||||||||
| 非金融資產減損損失 | (1,217) | 28,365 | (11,514) | 2,412 | 10,274 | (4,626) | 3,804 | |||||||||||||||||||
| 收益費損項目合計 | 184,581 | 172,376 | 172,554 | 187,243 | 115,788 | 93,003 | 114,460 | 119,991 | 118,765 | 121,431 | 95,225 | 102,904 | 127,432 | |||||||||||||
| 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 | (6,912) | (13,575) | (10,555) | 1,288 | 426 | 2,745 | 89 | 1,837 | (116) | 0 | 0 | |||||||||||||||
| 應收帳款（增加）減少 | (447,284) | 241,727 | 596,435 | 36,487 | 128,324 | 309,301 | 277,256 | (91,184) | 36,723 | 95,081 | 142,210 | 47,103 | 11,961 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 77,428 | 114,185 | 60,646 | 47,223 | (104,340) | 69,156 | (189,984) | (534,369) | (30,638) | 104,035 | 26,850 | 282,856 | (599,617) | |||||||||||||
| 其他應收款（增加）減少 | (41,607) | (3,809) | (17,214) | 1,929 | 6,195 | (3,585) | 1,454 | (7,610) | (4,928) | 5,499 | (12,503) | (7,681) | (11,398) | |||||||||||||
| 存貨（增加）減少 | 230,372 | (180,532) | 305,437 | (149,633) | (77,504) | 46,704 | 224,174 | 195,638 | (243,117) | (277,476) | 14,432 | 44,353 | (5,514) | |||||||||||||
| 其他流動資產（增加）減少 | 69,540 | (138,285) | 6,234 | (2,274) | (107,326) | 37,134 | 24,165 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,463) | 19,711 | 940,983 | (64,980) | (154,225) | 461,455 | 337,154 | (623,063) | (271,137) | (38,505) | 147,241 | 308,183 | (618,820) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 170,075 | 162,921 | (424,852) | (98,842) | 111,329 | (276,568) | (329,614) | 273,131 | 74,368 | 268,044 | (270,258) | (262,892) | 167,598 | |||||||||||||
| 應付帳款－關係人增加（減少） | (182) | (1,578) | 2,645 | (4,049) | (870) | 377 | (16,815) | (48,545) | 70,012 | (147,613) | 177,360 | 40,639 | 48,123 | |||||||||||||
| 其他應付款增加（減少） | 92,221 | (23,226) | (6,154) | (29,299) | (56,104) | (43,879) | 138,983 | (45,021) | 210,928 | 51,008 | (4,400) | 71,869 | 23,722 | |||||||||||||
| 其他流動負債增加（減少） | 113,901 | 20,373 | (4,229) | (11,622) | (21,481) | (43,326) | 45,925 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 376,015 | 158,490 | (432,590) | (143,812) | 32,874 | (363,396) | (161,521) | 186,646 | 355,967 | 48,479 | (53,831) | (117,914) | 265,302 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 257,552 | 178,201 | 508,393 | (208,792) | (121,351) | 98,059 | 175,633 | (436,417) | 84,830 | 9,974 | 93,410 | 190,269 | (353,518) | |||||||||||||
| 調整項目合計 | 442,133 | 350,577 | 680,947 | (21,549) | (5,563) | 191,062 | 290,093 | (316,426) | 203,595 | 131,405 | 188,635 | 293,173 | (226,086) | |||||||||||||
| 營運產生之現金流入（流出） | 681,246 | 502,398 | 963,567 | 138,756 | 148,371 | 321,538 | 439,014 | (182,427) | 322,115 | 216,009 | 337,288 | 404,955 | (143,579) | |||||||||||||
| 收取之利息 | 9,123 | 12,737 | 5,991 | 4,303 | 6,997 | 5,575 | 3,322 | 3,400 | 2,096 | 4,024 | 2,841 | 2,012 | 781 | |||||||||||||
| 支付之利息 | (24,596) | (17,834) | (19,044) | (2,645) | (519) | (2,371) | (8,780) | (2,599) | (2,710) | (2,039) | (1,492) | (2,817) | (1,818) | |||||||||||||
| 退還（支付）之所得稅 | 2,015 | (24,970) | (52,416) | (5,150) | (67,991) | (16,356) | (6,207) | (6,404) | (12,240) | 1,107 | (19,792) | (3,625) | (11,240) | |||||||||||||
| 營業活動之淨現金流入（流出） | 667,788 | 472,331 | 898,098 | 135,264 | 86,858 | 308,386 | 427,349 | (188,030) | 309,261 | 219,101 | 318,845 | 400,525 | (155,856) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 76 | (11,144) | (8,618) | (3,171) | 17,534 | (3,756) | (44,754) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,608 | 105,065 | (314) | 101,475 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (163,879) | (335,290) | (207,035) | (133,014) | (143,915) | (37,835) | (37,992) | (97,977) | (138,433) | (75,052) | (179,120) | (96,964) | (374,485) | |||||||||||||
| 處分不動產、廠房及設備 | 845 | 1,612 | 1,222 | (806) | 2,002 | 308 | 3,264 | |||||||||||||||||||
| 存出保證金減少 | (2,863) | (95) | (2,086) | (773) | 9,171 | (17,217) | 4,228 | (130) | (307) | |||||||||||||||||
| 取得無形資產 | (2,477) | (1,341) | (291) | (769) | (764) | (162) | (2,566) | (995) | 170 | (1,744) | (1,813) | (987) | (144) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (73,143) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (144,739) | (98,858) | (214,033) | (115,647) | (188,688) | (130,198) | (69,103) | (88,076) | (159,716) | 181,865 | (177,512) | (49,835) | (386,086) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (8,950) | (339,998) | (270,440) | (10,540) | (8,480) | 127,990 | (8,000) | (173,920) | (235,499) | 173,055 | (295,908) | 200,724 | ||||||||||||||
| 舉借長期借款 | 340,699 | 1,299 | 342,328 | |||||||||||||||||||||||
| 償還長期借款 | (480,669) | (111,397) | ||||||||||||||||||||||||
| 存入保證金增加 | 309 | 2,456 | (504) | |||||||||||||||||||||||
| 租賃本金償還 | (16,501) | (5,855) | (3,064) | (4,297) | (2,969) | (7,261) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (165,112) | (140,102) | (249,868) | (274,737) | (13,509) | (50,506) | (14,747) | (8,000) | (173,920) | (265,328) | 173,055 | 379,872 | 200,724 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (57,839) | 4,516 | 163,076 | 45,112 | 72,805 | (3,347) | 9,578 | (45,414) | 38,447 | (34,093) | 76,926 | 16,902 | 10,137 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 300,098 | 237,887 | 597,273 | (210,008) | (42,534) | 124,335 | 353,077 | (329,520) | 14,072 | 101,545 | 391,314 | 747,464 | (331,081) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300,098 | 237,887 | 597,273 | (210,008) | (42,534) | 124,335 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,017,321 | 23.3% | 3,098,635 | 25.97% | 2,117,631 | 17.67% | 1,853,404 | 18.3% | 2,444,074 | 24.98% | 3,550,706 | 39.64% | 2,811,797 | 28.19% | 2,141,471 | 21.7% | 2,439,174 | 22.68% | 2,010,561 | 20.18% | 1,990,764 | 18.77% | 1,842,706 | 20.29% | 782,429 | 9.76% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 778,768 | 5.95% | 906,809 | 7.84% | 1,062,832 | 7.57% | 607,855 | 5.05% | 612,029 | 6.19% | 662,819 | 6.56% | 486,735 | 4.73% | 490,142 | 4.51% | 437,560 | 4.03% | 320,955 | 3.79% | 578,313 | 5.87% | 391,214 | 4.57% | 258,833 | 3.94% |
| 本期稅前淨利（淨損） | 778,768 | 93.95% | 906,809 | 37.59% | 1,062,832 | 76.31% | 607,855 | -187.99% | 612,029 | 130.57% | 662,819 | 32.77% | 486,735 | 46.71% | 490,142 | 83.23% | 437,560 | 43.89% | 320,955 | 34.1% | 578,313 | 73.72% | 391,214 | 46.45% | 258,833 | 169.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 593,722 | 71.62% | 569,286 | 23.6% | 546,115 | 39.21% | 433,240 | -133.99% | 362,788 | 77.4% | 450,047 | 22.25% | 420,120 | 40.32% | 432,302 | 73.41% | 475,479 | 47.69% | 493,385 | 52.42% | 428,822 | 54.66% | 441,133 | 52.37% | 405,332 | 265.48% |
| 攤銷費用 | 11,832 | 1.43% | 6,325 | 0.26% | 10,970 | 0.79% | 13,673 | -4.23% | 8,477 | 1.81% | 4,652 | 0.23% | 9,221 | 0.88% | 9,294 | 1.58% | 7,891 | 0.79% | 13,077 | 1.39% | 15,016 | 1.91% | 16,705 | 1.98% | 15,106 | 9.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,356 | 1.37% | (17,199) | -0.71% | 13,934 | 1% | 3,933 | -1.22% | 11,979 | 2.56% | (5,251) | -0.26% | 3,081 | 0.3% | 6,199 | 1.05% | 126 | 0.01% | (617) | -0.07% | (16,186) | -2.06% | 11,610 | 1.38% | 9,756 | 6.39% |
| 利息費用 | 98,470 | 11.88% | 87,626 | 3.63% | 38,857 | 2.79% | 9,195 | -2.84% | 6,952 | 1.48% | 19,699 | 0.97% | 17,824 | 1.71% | 10,364 | 1.76% | 9,239 | 0.93% | 6,568 | 0.7% | 8,095 | 1.03% | 10,872 | 1.29% | 12,702 | 8.32% |
| 利息收入 | (33,677) | -4.06% | (21,901) | -0.91% | (16,613) | -1.19% | (20,546) | 6.35% | (37,243) | -7.95% | (24,086) | -1.19% | (14,700) | -1.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,257) | -0.75% | (1,247) | -0.05% | 12,308 | 0.88% | 754 | -0.23% | 6,064 | 1.29% | 44,173 | 2.18% | 2,485 | 0.24% | ||||||||||||
| 非金融資產減損損失 | 105,752 | 12.76% | 159,425 | 6.61% | 78,890 | 5.66% | 54,968 | -17% | 42,355 | 9.04% | 4,359 | 0.22% | 18,643 | 1.79% | ||||||||||||
| 其他項目 | (73) | -0.01% | 0 | 0% | (428) | -0.03% | 0 | 0% | (2,369) | -0.51% | 3,403 | 0.58% | 2,631 | 0.26% | 2,759 | 0.35% | ||||||||||
| 收益費損項目合計 | 781,125 | 94.23% | 782,315 | 32.43% | 684,033 | 49.11% | 495,217 | -153.15% | 396,561 | 84.6% | 477,360 | 23.6% | 444,381 | 42.64% | 473,734 | 80.44% | 511,447 | 51.3% | 478,759 | 50.87% | 427,809 | 54.53% | 445,350 | 52.87% | 428,049 | 280.36% |
| 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 | 35,885 | 4.33% | (26,089) | -1.08% | (21,997) | -1.58% | 1,746 | -0.54% | (2) | 0% | (936) | -0.05% | (808) | -0.08% | 454 | 0.08% | 1,104 | 0.11% | (1,558) | -0.17% | 0 | 0% | 480 | 0.31% | ||
| 應收帳款（增加）減少 | (794,436) | -95.84% | 1,193,423 | 49.47% | (555,994) | -39.92% | (280,164) | 86.65% | (196,013) | -41.82% | 2,040 | 0.1% | (319,914) | -30.7% | 429,606 | 72.95% | (454,701) | -45.61% | 70,320 | 7.47% | (524,173) | -66.82% | (62,896) | -7.47% | 59,876 | 39.22% |
| 應收帳款－關係人（增加）減少 | 6,549 | 0.79% | 239,764 | 9.94% | 119,177 | 8.56% | 33,835 | -10.46% | (202,580) | -43.22% | 839,428 | 41.5% | 614,268 | 58.95% | (269,072) | -45.69% | (34,228) | -3.43% | 352,364 | 37.44% | (26,065) | -3.32% | 32,338 | 3.84% | (1,010,055) | -661.55% |
| 其他應收款（增加）減少 | (36,495) | -4.4% | 15,943 | 0.66% | 419 | 0.03% | (27,274) | 8.43% | 46 | 0.01% | (757) | -0.04% | 8,173 | 0.78% | (3,886) | -0.66% | 6,461 | 0.65% | 20,778 | 2.21% | 7,199 | 0.92% | (20,307) | -2.41% | 65,260 | 42.74% |
| 存貨（增加）減少 | (382,173) | -46.1% | 358,338 | 14.85% | (109,574) | -7.87% | (767,491) | 237.36% | (402,953) | -85.97% | 434,936 | 21.5% | 88,602 | 8.5% | 412,106 | 69.98% | (446,315) | -44.77% | (252,173) | -26.79% | (276,284) | -35.22% | 33,417 | 3.97% | (262,116) | -171.68% |
| 其他流動資產（增加）減少 | 2,954 | 0.36% | (314,115) | -13.02% | 122,178 | 8.77% | (62,325) | 19.28% | (138,565) | -29.56% | 136,204 | 6.73% | 98,581 | 9.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,167,716) | -140.87% | 1,467,264 | 60.82% | (445,791) | -32.01% | (1,101,673) | 340.71% | (940,067) | -200.55% | 1,410,915 | 69.76% | 488,902 | 46.92% | 474,264 | 80.53% | (929,406) | -93.22% | 215,096 | 22.85% | (892,433) | -113.76% | (109,050) | -12.95% | (1,202,915) | -787.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 321,979 | 38.84% | (515,435) | -21.37% | 70,579 | 5.07% | (180,873) | 55.94% | 509,047 | 108.6% | (184,337) | -9.11% | (343,132) | -32.93% | (551,894) | -93.71% | 785,020 | 78.74% | 150,329 | 15.97% | 578,523 | 73.75% | (264,922) | -31.45% | 650,258 | 425.9% |
| 應付帳款－關係人增加（減少） | 6,831 | 0.82% | (12,786) | -0.53% | 6,553 | 0.47% | (1,168) | 0.36% | 10,338 | 2.21% | 408 | 0.02% | (33,881) | -3.25% | (94,288) | -16.01% | (119,369) | -11.97% | (125,445) | -13.33% | 40,708 | 5.19% | 161,058 | 19.12% | (37,919) | -24.84% |
| 其他應付款增加（減少） | 250,418 | 30.21% | 53,063 | 2.2% | 135,369 | 9.72% | 29,885 | -9.24% | 11,626 | 2.48% | (198,737) | -9.83% | (101,820) | -9.77% | (192,684) | -32.72% | 362,423 | 36.35% | (39,768) | -4.23% | 47,322 | 6.03% | 235,625 | 27.97% | 94,800 | 62.09% |
| 其他流動負債增加（減少） | 108,868 | 13.13% | 42,242 | 1.75% | 53,889 | 3.87% | (13,670) | 4.23% | (45,645) | -9.74% | (66,673) | -3.3% | 111,710 | 10.72% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 688,096 | 83.01% | (432,916) | -17.95% | 266,390 | 19.13% | (165,826) | 51.28% | 485,366 | 103.55% | (449,339) | -22.22% | (367,123) | -35.23% | (821,882) | -139.56% | 1,012,531 | 101.56% | (56,558) | -6.01% | 708,398 | 90.3% | 135,686 | 16.11% | 701,439 | 459.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,620) | -57.86% | 1,034,348 | 42.88% | (179,401) | -12.88% | (1,267,499) | 392% | (454,701) | -97.01% | 961,576 | 47.54% | 121,779 | 11.69% | (347,618) | -59.03% | 83,125 | 8.34% | 158,538 | 16.84% | (184,035) | -23.46% | 26,636 | 3.16% | (501,476) | -328.45% |
| 調整項目合計 | 301,505 | 36.37% | 1,816,663 | 75.31% | 504,632 | 36.23% | (772,282) | 238.84% | (58,140) | -12.4% | 1,438,936 | 71.15% | 566,160 | 54.33% | 126,116 | 21.42% | 594,572 | 59.64% | 637,297 | 67.71% | 243,774 | 31.07% | 471,986 | 56.04% | (73,427) | -48.09% |
| 營運產生之現金流入（流出） | 1,080,273 | 130.32% | 2,723,472 | 112.9% | 1,567,464 | 112.54% | (164,427) | 50.85% | 553,889 | 118.17% | 2,101,755 | 103.92% | 1,052,895 | 101.04% | 616,258 | 104.64% | 1,032,132 | 103.53% | 958,252 | 101.81% | 822,087 | 104.79% | 863,200 | 102.48% | 185,406 | 121.43% |
| 收取之利息 | 33,407 | 4.03% | 21,901 | 0.91% | 16,613 | 1.19% | 29,420 | -9.1% | 28,369 | 6.05% | 24,086 | 1.19% | 14,700 | 1.41% | 13,825 | 2.35% | 9,654 | 0.97% | 14,852 | 1.58% | 10,111 | 1.29% | 6,074 | 0.72% | 4,515 | 2.96% |
| 支付之利息 | (87,710) | -10.58% | (79,822) | -3.31% | (38,398) | -2.76% | (8,149) | 2.52% | (5,403) | -1.15% | (17,914) | -0.89% | (17,824) | -1.71% | (10,364) | -1.76% | (9,239) | -0.93% | (6,568) | -0.7% | (8,296) | -1.06% | (12,042) | -1.43% | (11,762) | -7.7% |
| 退還（支付）之所得稅 | (197,019) | -23.77% | (253,188) | -10.5% | (152,906) | -10.98% | (180,189) | 55.73% | (108,117) | -23.07% | (85,430) | -4.22% | (7,680) | -0.74% | (30,812) | -5.23% | (35,573) | -3.57% | (25,340) | -2.69% | (39,425) | -5.03% | (14,937) | -1.77% | (25,479) | -16.69% |
| 營業活動之淨現金流入（流出） | 828,951 | 100% | 2,412,363 | 100% | 1,392,773 | 100% | (323,345) | 100% | 468,738 | 100% | 2,022,497 | 100% | 1,042,091 | 100% | 588,907 | 100% | 996,974 | 100% | 941,196 | 100% | 784,477 | 100% | 842,295 | 100% | 152,680 | 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 | (95,916) | 22.53% | (269,916) | 29.37% | (260,111) | 22.74% | (215,790) | 43.04% | (882,003) | 59.52% | (179,952) | 97.74% | (223,400) | 63.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,645 | -30.92% | 370,432 | -40.31% | 286,636 | -25.06% | 897,740 | -179.04% | 171,400 | -11.57% | 182,487 | -99.12% | 91,980 | -26.11% | ||||||||||||
| 取得不動產、廠房及設備 | (454,417) | 106.72% | (926,796) | 100.86% | (1,091,572) | 95.45% | (1,080,271) | 215.44% | (541,639) | 36.55% | (118,199) | 64.2% | (271,245) | 77.01% | (420,344) | 86.48% | (310,767) | 91.66% | (369,180) | 163.8% | (656,695) | 97.07% | (314,086) | 130.15% | (977,167) | 98.28% |
| 處分不動產、廠房及設備 | 19,348 | -4.54% | 1,945 | -0.21% | 49,384 | -4.32% | 2,224 | -0.44% | 9,637 | -0.65% | 12,604 | -6.85% | 10,819 | -3.07% | ||||||||||||
| 存出保證金減少 | (2,863) | 0.67% | 6,039 | -0.66% | 1,869 | -0.16% | (8,569) | 0.58% | (4,485) | 2.44% | 31,239 | -8.87% | (23,695) | 6.99% | 6,823 | -3.03% | (2,083) | 0.31% | (3,661) | 1.52% | (115) | 0.01% | ||||
| 取得無形資產 | (15,407) | 3.62% | (2,626) | 0.29% | (4,354) | 0.38% | (7,432) | 1.48% | (24,823) | 1.68% | (1,486) | 0.81% | (4,094) | 1.16% | (1,322) | 0.27% | (13,554) | 4% | (3,692) | 1.64% | (2,844) | 0.42% | (987) | 0.41% | (214) | 0.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (73,143) | 4.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (8,195) | 1.92% | (98,016) | 10.67% | (125,506) | 10.97% | (96,355) | 19.22% | (146,692) | 9.9% | (92,060) | 50% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (425,805) | 100% | (918,938) | 100% | (1,143,654) | 100% | (501,424) | 100% | (1,481,814) | 100% | (184,105) | 100% | (352,212) | 100% | (486,045) | 100% | (339,046) | 100% | (225,383) | 100% | (676,503) | 100% | (241,332) | 100% | (994,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 133,715 | -29.48% | 0 | 0% | 470,800 | 280.44% | 244,320 | -352.14% | (712,325) | 68.6% | 476,005 | -3451.81% | (39,840) | 13.27% | 23,625 | -12.8% | (45,728) | 6.32% | 198,194 | -246.25% | (254,952) | -60.58% | 91,090 | 13.18% | ||
| 舉借長期借款 | 468,835 | -103.38% | 178,207 | -34.49% | 776,257 | 248.76% | ||||||||||||||||||||
| 償還長期借款 | (728,904) | 160.72% | (221,182) | 42.81% | ||||||||||||||||||||||
| 存入保證金增加 | 1,929 | -0.43% | 3,250 | -0.63% | 36,456 | 11.68% | ||||||||||||||||||||
| 租賃本金償還 | (59,449) | 13.11% | (22,961) | 4.44% | (16,098) | -5.16% | (11,322) | -6.74% | (10,349) | 14.92% | (28,948) | 2.79% | ||||||||||||||
| 發放現金股利 | (269,646) | 59.46% | (269,646) | 52.19% | (235,940) | -75.61% | (286,499) | -170.66% | (303,352) | 437.23% | (252,793) | 24.35% | (347,058) | 2516.74% | (260,294) | 86.73% | (208,235) | 112.8% | (451,322) | 62.36% | (257,898) | 320.43% | 0 | 0 | ||
| 籌資活動之淨現金流入（流出） | (453,520) | 100% | (516,677) | 100% | 312,045 | 100% | 167,878 | 100% | (69,381) | 100% | (1,038,354) | 100% | (13,790) | 100% | (300,134) | 100% | (184,610) | 100% | (723,722) | 100% | (80,486) | 100% | 420,828 | 100% | 691,090 | 100% |
| 匯率變動對現金及約當現金之影響 | (30,940) | 4,256 | (296,937) | 66,221 | (24,175) | (61,129) | (5,763) | (100,431) | (44,705) | 27,706 | 120,570 | 38,486 | (37,516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,314) | 981,004 | 264,227 | (590,670) | (1,106,632) | 738,909 | 670,326 | (297,703) | 428,613 | 19,797 | 148,058 | 1,060,277 | (187,996) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,017,321 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,017,321 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.68億元、較上一季成長337.01%；而今年初至今累積為NT$8.29億元、較去年同期衰退-65.64%。
單季
乙盛-KY(5243) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.68億元，較上一季成長337.01%，為過去11年同期中的第2高。
同時乙盛-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為70.28%、--與--。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-1,346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.29億元，較去年同期衰退-65.64%，為過去11年同期中的第8高。
同時乙盛-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為65.87%、--與--。
其中稅前淨利為NT$7.79億元，收益費損相關之調整項目為NT$7.81億元，所得稅/利息等之影響數為NT$-2.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 239,113 | 151,821 | 282,620 | 160,305 | 153,934 | 130,476 | 148,921 | 133,999 | 118,520 | 84,604 | 148,653 | 111,782 | 82,507 | |||||||||||||
| 收益費損項目合計 | 184,581 | 172,376 | 172,554 | 187,243 | 115,788 | 93,003 | 114,460 | 119,991 | 118,765 | 121,431 | 95,225 | 102,904 | 127,432 | |||||||||||||
| 折舊費用 | 163,259 | 140,335 | 168,705 | 183,376 | 109,037 | 101,872 | 100,298 | 106,738 | 109,834 | 127,562 | 111,290 | 107,046 | 114,472 | |||||||||||||
| 攤銷費用 | 5,026 | 1,180 | 1,926 | 3,671 | 3,289 | 456 | 1,989 | (738) | 775 | 2,900 | 3,115 | 4,780 | 4,115 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 257,552 | 178,201 | 508,393 | (208,792) | (121,351) | 98,059 | 175,633 | (436,417) | 84,830 | 9,974 | 93,410 | 190,269 | (353,518) | |||||||||||||
| 營業活動之淨現金流入（流出） | 667,788 | 472,331 | 898,098 | 135,264 | 86,858 | 308,386 | 427,349 | (188,030) | 309,261 | 219,101 | 318,845 | 400,525 | (155,856) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 778,768 | 5.95% | 906,809 | 7.84% | 1,062,832 | 7.57% | 607,855 | 5.05% | 612,029 | 6.19% | 662,819 | 6.56% | 486,735 | 4.73% | 490,142 | 4.51% | 437,560 | 4.03% | 320,955 | 3.79% | 578,313 | 5.87% | 391,214 | 4.57% | 258,833 | 3.94% |
| 收益費損項目合計 | 781,125 | 94.23% | 782,315 | 32.43% | 684,033 | 49.11% | 495,217 | -153.15% | 396,561 | 84.6% | 477,360 | 23.6% | 444,381 | 42.64% | 473,734 | 80.44% | 511,447 | 51.3% | 478,759 | 50.87% | 427,809 | 54.53% | 445,350 | 52.87% | 428,049 | 280.36% |
| 折舊費用 | 593,722 | 71.62% | 569,286 | 23.6% | 546,115 | 39.21% | 433,240 | -133.99% | 362,788 | 77.4% | 450,047 | 22.25% | 420,120 | 40.32% | 432,302 | 73.41% | 475,479 | 47.69% | 493,385 | 52.42% | 428,822 | 54.66% | 441,133 | 52.37% | 405,332 | 265.48% |
| 攤銷費用 | 11,832 | 1.43% | 6,325 | 0.26% | 10,970 | 0.79% | 13,673 | -4.23% | 8,477 | 1.81% | 4,652 | 0.23% | 9,221 | 0.88% | 9,294 | 1.58% | 7,891 | 0.79% | 13,077 | 1.39% | 15,016 | 1.91% | 16,705 | 1.98% | 15,106 | 9.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,620) | -57.86% | 1,034,348 | 42.88% | (179,401) | -12.88% | (1,267,499) | 392% | (454,701) | -97.01% | 961,576 | 47.54% | 121,779 | 11.69% | (347,618) | -59.03% | 83,125 | 8.34% | 158,538 | 16.84% | (184,035) | -23.46% | 26,636 | 3.16% | (501,476) | -328.45% |
| 營業活動之淨現金流入（流出） | 828,951 | 100% | 2,412,363 | 100% | 1,392,773 | 100% | (323,345) | 100% | 468,738 | 100% | 2,022,497 | 100% | 1,042,091 | 100% | 588,907 | 100% | 996,974 | 100% | 941,196 | 100% | 784,477 | 100% | 842,295 | 100% | 152,680 | 100% |
投資活動之淨現金流
乙盛-KY(5243) 2024年第4季「投資活動之淨現金流」單季為NT$-1.45億元、較上一季衰退-42.04%；而今年初至今累積為NT$-4.26億元、較去年同期成長53.66%。
單季
乙盛-KY(5243) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.45億元，較上一季衰退-42.04%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.26億元，較去年同期成長53.66%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (144,739) | (98,858) | (214,033) | (115,647) | (188,688) | (130,198) | (69,103) | (88,076) | (159,716) | 181,865 | (177,512) | (49,835) | (386,086) | |||||||||||||
| 取得不動產、廠房及設備 | (163,879) | (335,290) | (207,035) | (133,014) | (143,915) | (37,835) | (37,992) | (97,977) | (138,433) | (75,052) | (179,120) | (96,964) | (374,485) | |||||||||||||
| 處分不動產、廠房及設備 | 845 | 1,612 | 1,222 | (806) | 2,002 | 308 | 3,264 | |||||||||||||||||||
| 取得無形資產 | (2,477) | (1,341) | (291) | (769) | (764) | (162) | (2,566) | (995) | 170 | (1,744) | (1,813) | (987) | (144) | |||||||||||||
| 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 | (1,603) | (647,549) | (602,880) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,613 | 651,436 | 606,758 | ||||||||||||||||||||||
| 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 | 76 | (11,144) | (8,618) | (3,171) | 17,534 | (3,756) | (44,754) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,608 | 105,065 | (314) | 101,475 | 0 | 0 | 0 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (425,805) | 100% | (918,938) | 100% | (1,143,654) | 100% | (501,424) | 100% | (1,481,814) | 100% | (184,105) | 100% | (352,212) | 100% | (486,045) | 100% | (339,046) | 100% | (225,383) | 100% | (676,503) | 100% | (241,332) | 100% | (994,250) | 100% |
| 取得不動產、廠房及設備 | (454,417) | 106.72% | (926,796) | 100.86% | (1,091,572) | 95.45% | (1,080,271) | 215.44% | (541,639) | 36.55% | (118,199) | 64.2% | (271,245) | 77.01% | (420,344) | 86.48% | (310,767) | 91.66% | (369,180) | 163.8% | (656,695) | 97.07% | (314,086) | 130.15% | (977,167) | 98.28% |
| 處分不動產、廠房及設備 | 19,348 | -4.54% | 1,945 | -0.21% | 49,384 | -4.32% | 2,224 | -0.44% | 9,637 | -0.65% | 12,604 | -6.85% | 10,819 | -3.07% | ||||||||||||
| 取得無形資產 | (15,407) | 3.62% | (2,626) | 0.29% | (4,354) | 0.38% | (7,432) | 1.48% | (24,823) | 1.68% | (1,486) | 0.81% | (4,094) | 1.16% | (1,322) | 0.27% | (13,554) | 4% | (3,692) | 1.64% | (2,844) | 0.42% | (987) | 0.41% | (214) | 0.02% |
| 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% | (385,348) | 26.01% | (2,868,574) | 1558.12% | (2,270,823) | 644.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 387,790 | -26.17% | 2,884,807 | -1566.94% | 2,283,116 | -648.22% | ||||||||||||||||||
| 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 | (95,916) | 22.53% | (269,916) | 29.37% | (260,111) | 22.74% | (215,790) | 43.04% | (882,003) | 59.52% | (179,952) | 97.74% | (223,400) | 63.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,645 | -30.92% | 370,432 | -40.31% | 286,636 | -25.06% | 897,740 | -179.04% | 171,400 | -11.57% | 182,487 | -99.12% | 91,980 | -26.11% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季成長60.46%；而今年初至今累積為NT$-4.54億元、較去年同期成長12.22%。
單季
乙盛-KY(5243) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.65億元，較上一季成長60.46%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.54億元，較去年同期成長12.22%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (165,112) | (140,102) | (249,868) | (274,737) | (13,509) | (50,506) | (14,747) | (8,000) | (173,920) | (265,328) | 173,055 | 379,872 | 200,724 | |||||||||||||
| 短期借款增加 | (8,950) | (339,998) | (270,440) | (10,540) | (8,480) | 127,990 | (8,000) | (173,920) | (235,499) | 173,055 | (295,908) | 200,724 | ||||||||||||||
| 短期借款減少 | (26,605) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 340,699 | 1,299 | 342,328 | |||||||||||||||||||||||
| 償還長期借款 | (480,669) | (111,397) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (29,829) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (453,520) | 100% | (516,677) | 100% | 312,045 | 100% | 167,878 | 100% | (69,381) | 100% | (1,038,354) | 100% | (13,790) | 100% | (300,134) | 100% | (184,610) | 100% | (723,722) | 100% | (80,486) | 100% | 420,828 | 100% | 691,090 | 100% |
| 短期借款增加 | 133,715 | -29.48% | 0 | 0% | 470,800 | 280.44% | 244,320 | -352.14% | (712,325) | 68.6% | 476,005 | -3451.81% | (39,840) | 13.27% | 23,625 | -12.8% | (45,728) | 6.32% | 198,194 | -246.25% | (254,952) | -60.58% | 91,090 | 13.18% | ||
| 短期借款減少 | (184,345) | 35.68% | (248,630) | -79.68% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 468,835 | -103.38% | 178,207 | -34.49% | 776,257 | 248.76% | ||||||||||||||||||||
| 償還長期借款 | (728,904) | 160.72% | (221,182) | 42.81% | ||||||||||||||||||||||
| 發放現金股利 | (269,646) | 59.46% | (269,646) | 52.19% | (235,940) | -75.61% | (286,499) | -170.66% | (303,352) | 437.23% | (252,793) | 24.35% | (347,058) | 2516.74% | (260,294) | 86.73% | (208,235) | 112.8% | (451,322) | 62.36% | (257,898) | 320.43% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (9,523) | 0.92% | (142,737) | 1035.08% | 0 | 0% | (226,672) | 31.32% | ||||||||||||||||
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