5284
158
TWD+4.50 (2.93%)
2024.12.04收盤
jpp-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (34,119) | -9.1% | 435,055 | 169.03% | 222,888 | 116.79% | 145,324 | 78.13% | 101,379 | 29.3% | 93,093 | 76.32% | 144,693 | 84.64% | 198,137 | 99.95% | 135,066 | 53.32% | 160,366 | 92.64% | 120,576 | 59.24% |
| 本期稅前淨利（淨損） | (34,119) | -9.1% | 435,055 | 169.03% | 222,888 | 116.79% | 145,324 | 78.13% | 101,379 | 29.3% | 93,093 | 76.32% | 144,693 | 84.64% | 198,137 | 99.95% | 135,066 | 53.32% | 160,366 | 92.64% | 120,576 | 59.24% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 137,011 | 36.56% | 120,907 | 46.97% | 109,400 | 57.32% | 109,169 | 58.69% | 106,360 | 30.74% | 100,494 | 82.38% | 85,711 | 50.14% | 84,370 | 42.56% | 72,957 | 28.8% | 70,780 | 40.89% | 65,688 | 32.27% |
| 攤銷費用 | 13,507 | 3.6% | 12,779 | 4.96% | 11,990 | 6.28% | 13,389 | 7.2% | 10,244 | 2.96% | 6,450 | 5.29% | 6,124 | 3.58% | 3,786 | 1.91% | 3,339 | 1.32% | 2,589 | 1.5% | 2,276 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 210,257 | 56.1% | 29,260 | 11.37% | 88 | 0.05% | 384 | 0.21% | (1,950) | -0.56% | 2,331 | 1.91% | (56) | -0.03% | 45 | 0.02% | 681 | 0.27% | 550 | 0.32% | (465) | -0.23% |
| 利息費用 | 36,828 | 9.83% | 22,436 | 8.72% | 12,991 | 6.81% | 13,570 | 7.3% | 18,038 | 5.21% | 15,399 | 12.62% | 7,460 | 4.36% | 8,090 | 4.08% | 3,057 | 1.21% | 6,339 | 3.66% | 10,713 | 5.26% |
| 利息收入 | (2,004) | -0.53% | (1,093) | -0.42% | (252) | -0.13% | (321) | -0.17% | (4,079) | -1.18% | (1,127) | -0.92% | (1,641) | -0.96% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,151 | 3.51% | 2,416 | 0.94% | 3,323 | 1.74% | 2,468 | 1.33% | 1,536 | 0.44% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,989 | 0.53% | 215 | 0.08% | (315) | -0.17% | (932) | -0.5% | (839) | -0.24% | (152) | -0.12% | (833) | -0.49% | ||||||||
| 處分無形資產損失（利益） | 185 | 0.05% | 0 | 0% | 101 | 0.08% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 9,840 | 2.63% | 8,492 | 3.3% | 2,329 | 1.22% | 8,824 | 4.74% | 15,516 | 4.48% | 11,292 | 9.26% | 2,633 | 1.54% | 943 | 0.48% | (529) | -0.21% | 2,276 | 1.31% | 1,607 | 0.79% |
| 未實現外幣兌換損失（利益） | 14,930 | 3.98% | (12,216) | -4.75% | (6,973) | -3.65% | (3,490) | -1.88% | (178) | -0.05% | 1,364 | 1.12% | 1,446 | 0.85% | ||||||||
| 收益費損項目合計 | 435,694 | 116.26% | 183,196 | 71.18% | 133,614 | 70.01% | 149,326 | 80.28% | 139,593 | 40.34% | 136,152 | 111.61% | 100,566 | 58.82% | 65,647 | 33.11% | 76,088 | 30.04% | 86,756 | 50.12% | 81,501 | 40.04% |
| 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 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (25,527) | -6.81% | (435,312) | -169.13% | (116,093) | -60.83% | (15,089) | -8.11% | 56,360 | 16.29% | (96,416) | -79.04% | 15,037 | 8.8% | (21,974) | -11.08% | 24,364 | 9.62% | (52,737) | -30.47% | (50,944) | -25.03% |
| 應收帳款－關係人（增加）減少 | 403 | 0.11% | (1,104) | -0.43% | (894) | -0.47% | 3,032 | 1.63% | (2,890) | -0.84% | 13,074 | 10.72% | (11,369) | -6.65% | (1,604) | -0.81% | (203) | -0.08% | 0 | 0% | ||
| 存貨（增加）減少 | 20,855 | 5.56% | (56,906) | -22.11% | (116,489) | -61.04% | (57,224) | -30.76% | (56,021) | -16.19% | (6,723) | -5.51% | (24,418) | -14.28% | (34,044) | -17.17% | 22,106 | 8.73% | (16,045) | -9.27% | (8,492) | -4.17% |
| 其他流動資產（增加）減少 | (38,526) | -10.28% | (12,845) | -4.99% | (39,242) | -20.56% | (2,571) | -1.38% | 82,553 | 23.86% | (35,034) | -28.72% | (2,512) | -1.47% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (42,795) | -11.42% | (506,167) | -196.66% | (272,718) | -142.9% | (71,844) | -38.62% | 86,684 | 25.05% | (124,748) | -102.27% | (23,262) | -13.61% | (62,255) | -31.4% | 24,199 | 9.55% | (64,825) | -37.45% | (65,126) | -32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加（減少） | (1,113) | -0.3% | 432 | 0.17% | (4,000) | -2.1% | 4,169 | 2.24% | 2,154 | 0.62% | (9,696) | -7.95% | 1,534 | 0.9% | 403 | 0.2% | (1,671) | -0.66% | 2,970 | 1.72% | (8,389) | -4.12% |
| 應付帳款增加（減少） | 108,131 | 28.85% | 108,779 | 42.26% | 116,407 | 61% | 10,233 | 5.5% | 34,591 | 10% | 7,446 | 6.1% | 4,966 | 2.9% | 21,000 | 10.59% | 22,645 | 8.94% | 16,485 | 9.52% | 30,981 | 15.22% |
| 應付帳款－關係人增加（減少） | (1,320) | -0.35% | 12,639 | 4.91% | 1,890 | 0.99% | (4,306) | -2.31% | 4,677 | 1.35% | (4,000) | -3.28% | 7,206 | 4.22% | 3,350 | 1.69% | (2,161) | -0.85% | (4,159) | -2.4% | 7,120 | 3.5% |
| 其他應付款增加（減少） | (37,311) | -9.96% | 81,129 | 31.52% | 25,935 | 13.59% | (14,168) | -7.62% | (11,067) | -3.2% | 30,295 | 24.84% | (25,430) | -14.87% | 5,227 | 2.64% | 10,451 | 4.13% | 290 | 0.17% | 65,025 | 31.95% |
| 其他流動負債增加（減少） | 8,834 | 2.36% | 8,759 | 3.4% | 9,056 | 4.75% | 1,348 | 0.72% | (5,768) | -1.67% | 16,945 | 13.89% | (190) | -0.11% | ||||||||
| 淨確定福利負債增加(減少) | 3,677 | 0.98% | 2,541 | 0.99% | 1,204 | 0.63% | 3,142 | 1.69% | 2,981 | 0.86% | 4,803 | 3.94% | 0 | 0% | (744) | -0.38% | 86 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 80,898 | 21.59% | 214,279 | 83.25% | 150,492 | 78.86% | 418 | 0.22% | 27,568 | 7.97% | 45,793 | 37.54% | (11,914) | -6.97% | 28,433 | 14.34% | 26,425 | 10.43% | 15,804 | 9.13% | 94,889 | 46.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,103 | 10.17% | (291,888) | -113.4% | (122,226) | -64.04% | (71,426) | -38.4% | 114,252 | 33.02% | (78,955) | -64.73% | (35,176) | -20.58% | (33,822) | -17.06% | 50,624 | 19.98% | (49,021) | -28.32% | 29,763 | 14.62% |
| 調整項目合計 | 473,797 | 126.43% | (108,692) | -42.23% | 11,388 | 5.97% | 77,900 | 41.88% | 253,845 | 73.36% | 57,197 | 46.89% | 65,390 | 38.25% | 31,825 | 16.05% | 126,712 | 50.02% | 37,735 | 21.8% | 111,264 | 54.67% |
| 營運產生之現金流入（流出） | 439,678 | 117.32% | 326,363 | 126.8% | 234,276 | 122.76% | 223,224 | 120.01% | 355,224 | 102.65% | 150,290 | 123.2% | 210,083 | 122.89% | 229,962 | 116% | 261,778 | 103.33% | 198,101 | 114.44% | 231,840 | 113.91% |
| 收取之利息 | 2,324 | 0.62% | 897 | 0.35% | 255 | 0.13% | 284 | 0.15% | 297 | 0.09% | 741 | 0.61% | 1,202 | 0.7% | 1,500 | 0.76% | 951 | 0.38% | 1,989 | 1.15% | ||
| 支付之利息 | (38,162) | -10.18% | (23,081) | -8.97% | (13,399) | -7.02% | (13,770) | -7.4% | (5,617) | -1.62% | (15,509) | -12.71% | (6,910) | -4.04% | (6,359) | -3.21% | (126) | -0.05% | (6,683) | -3.86% | (11,075) | -5.44% |
| 退還（支付）之所得稅 | (29,078) | -7.76% | (46,792) | -18.18% | (30,381) | -15.92% | (23,726) | -12.76% | (3,863) | -1.12% | (13,537) | -11.1% | (33,417) | -19.55% | (26,863) | -13.55% | (9,272) | -3.66% | (20,301) | -11.73% | (17,230) | -8.47% |
| 營業活動之淨現金流入（流出） | 374,762 | 100% | 257,387 | 100% | 190,845 | 100% | 186,012 | 100% | 346,041 | 100% | 121,985 | 100% | 170,958 | 100% | 198,240 | 100% | 253,331 | 100% | 173,106 | 100% | 203,535 | 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 | (3,353) | 0.98% | (2,440) | 0.67% | (1,843) | 0.7% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (81,521) | 22.53% | 0 | 0% | (5,543) | 5.95% | (11,981) | 7.64% | (540) | 0.23% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,708 | -0.79% | 0 | 0% | 23,361 | -14.9% | ||||||||||||||||
| 取得採用權益法之投資 | (4,712) | 1.38% | (11,202) | 3.1% | (8,925) | 3.39% | (18,752) | 20.12% | (753) | 0.48% | (623) | 0.26% | ||||||||||
| 取得不動產、廠房及設備 | (331,072) | 97% | (204,104) | 56.4% | (235,795) | 89.49% | (77,104) | 82.73% | (43,988) | 28.06% | (118,056) | 50.03% | (286,757) | 85.51% | (79,546) | 183.7% | (67,547) | 40.82% | (102,923) | 484.25% | (86,901) | 61.4% |
| 處分不動產、廠房及設備 | 4,014 | -1.18% | 0 | 0% | 2,656 | -1.01% | 1,018 | -1.09% | 2,518 | -1.61% | 4,725 | -2% | 1,027 | -0.31% | ||||||||
| 存出保證金增加 | (63) | 0.02% | (39) | 0.01% | (132) | 0.05% | 0 | 0% | (84) | 0.04% | (249) | 0.07% | 832 | -1.92% | (1,409) | 0.85% | ||||||
| 存出保證金減少 | 232 | -0.07% | 0 | 0% | 29 | -0.03% | 83 | -0.05% | 0 | 0% | ||||||||||||
| 取得無形資產 | (7,779) | 2.28% | (7,072) | 1.95% | (646) | 0.25% | (3,120) | 3.35% | (256) | 0.16% | (2,488) | 1.05% | (4,320) | 1.29% | (2,259) | 5.22% | (6,438) | 3.89% | (5,694) | 26.79% | 0 | 0% |
| 其他非流動資產增加 | (1,275) | 0.37% | 0 | 0% | (231) | 0.09% | (4,106) | 4.41% | (10,104) | 47.54% | (55,358) | 39.11% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,221 | -1.17% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (341,300) | 100% | (361,889) | 100% | (263,487) | 100% | (93,202) | 100% | (156,783) | 100% | (235,993) | 100% | (335,366) | 100% | (43,301) | 100% | (165,470) | 100% | (21,254) | 100% | (141,541) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,154,722 | -1150.82% | 1,474,129 | 1693.43% | 703,135 | 1052.87% | 323,113 | -271.46% | 0 | 0% | 143,158 | 133.54% | 151,760 | -3414.94% | 0 | 0% | 2,184 | -1.75% | (8,587) | 7.36% | ||
| 短期借款減少 | (818,377) | 815.61% | (1,481,649) | -1702.07% | (609,034) | -911.96% | (271,970) | 228.49% | (360,744) | 135.68% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 359,293 | 412.74% | 170,281 | 254.98% | 0 | 0% | 235,447 | -88.56% | 136,820 | 127.62% | (47,634) | 38.2% | (47,471) | 40.69% | ||||||
| 償還長期借款 | (191,934) | 191.29% | (127,601) | -146.58% | (88,972) | -133.23% | (64,090) | 53.84% | (63,420) | 23.85% | (66,480) | -62.01% | (31,177) | 701.55% | 0 | 0% | ||||||
| 存入保證金增加 | 2,773 | -2.76% | 0 | 0% | 2 | 0% | 0 | 0% | 1 | 0% | 6 | 0% | ||||||||||
| 租賃本金償還 | (7,219) | 7.19% | (2,496) | -2.87% | (7,319) | -10.96% | (14,307) | 12.02% | (8,359) | 3.14% | (3,540) | -3.3% | ||||||||||
| 其他非流動負債增加 | 0 | 0% | 48 | 0.06% | 0 | 0% | 10,130 | -3.81% | ||||||||||||||
| 發放現金股利 | (240,304) | 239.49% | (134,674) | -154.71% | (100,429) | -150.38% | (91,696) | 77.04% | (82,963) | 31.2% | (102,608) | -95.71% | (124,452) | 2800.45% | (98,750) | 98.91% | (118,420) | 98.38% | (81,000) | 64.95% | (20,802) | 17.83% |
| 籌資活動之淨現金流入（流出） | (100,339) | 100% | 87,050 | 100% | 66,783 | 100% | (119,027) | 100% | (265,875) | 100% | 107,206 | 100% | (4,444) | 100% | (99,840) | 100% | (120,372) | 100% | (124,703) | 100% | (116,674) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,002 | (33,366) | 65,006 | 58,731 | (165,060) | 3,052 | 1,416 | 5,120 | (1,903) | (6,577) | 13,553 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 10,125 | (50,818) | 59,147 | 32,514 | (241,677) | (3,750) | (167,436) | 60,219 | (34,414) | 20,572 | (41,127) | |||||||||||
| 期初現金及約當現金餘額 | 205,350 | 190,596 | 148,834 | 204,073 | 546,877 | 143,030 | 309,850 | 241,005 | 270,645 | 99,934 | 110,468 | |||||||||||
| 期末現金及約當現金餘額 | 215,475 | 139,778 | 207,981 | 236,587 | 305,200 | 139,280 | 142,414 | 301,224 | 236,231 | 120,506 | 69,341 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 215,475 | 139,778 | 207,981 | 236,587 | 305,200 | 139,280 | 142,414 | 301,224 | 236,231 | 120,506 | 69,341 | |||||||||||
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
jpp-KY(5284) 2024年第3季「營業活動之現金流」單季為NT$-589萬元、較上一季衰退-105.96%；而今年初至今累積為NT$3.75億元、較去年同期成長45.6%。
單季
jpp-KY(5284) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-589萬元，較上一季衰退-105.96%，為過去10年同期中的第11高。
同時jpp-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-31.32%、-15.84%與-7.45%。
其中稅前淨利為NT$1,912萬元，收益費損相關之調整項目為NT$8,075萬元，所得稅/利息等之影響數為NT$-1,852萬元
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$3.75億元，較去年同期成長45.6%，為過去10年同期中的第1高。
同時jpp-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.3%、25.17%與6.29%。
其中稅前淨利為NT$-3,412萬元，收益費損相關之調整項目為NT$4.36億元，所得稅/利息等之影響數為NT$-6,492萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (34,119) | -9.1% | 435,055 | 169.03% | 222,888 | 116.79% | 145,324 | 78.13% | 101,379 | 29.3% | 93,093 | 76.32% | 144,693 | 84.64% | 198,137 | 99.95% | 135,066 | 53.32% | 160,366 | 92.64% | 120,576 | 59.24% |
| 收益費損項目合計 | 435,694 | 116.26% | 183,196 | 71.18% | 133,614 | 70.01% | 149,326 | 80.28% | 139,593 | 40.34% | 136,152 | 111.61% | 100,566 | 58.82% | 65,647 | 33.11% | 76,088 | 30.04% | 86,756 | 50.12% | 81,501 | 40.04% |
| 折舊費用 | 137,011 | 36.56% | 120,907 | 46.97% | 109,400 | 57.32% | 109,169 | 58.69% | 106,360 | 30.74% | 100,494 | 82.38% | 85,711 | 50.14% | 84,370 | 42.56% | 72,957 | 28.8% | 70,780 | 40.89% | 65,688 | 32.27% |
| 攤銷費用 | 13,507 | 3.6% | 12,779 | 4.96% | 11,990 | 6.28% | 13,389 | 7.2% | 10,244 | 2.96% | 6,450 | 5.29% | 6,124 | 3.58% | 3,786 | 1.91% | 3,339 | 1.32% | 2,589 | 1.5% | 2,276 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,103 | 10.17% | (291,888) | -113.4% | (122,226) | -64.04% | (71,426) | -38.4% | 114,252 | 33.02% | (78,955) | -64.73% | (35,176) | -20.58% | (33,822) | -17.06% | 50,624 | 19.98% | (49,021) | -28.32% | 29,763 | 14.62% |
| 營業活動之淨現金流入（流出） | 374,762 | 100% | 257,387 | 100% | 190,845 | 100% | 186,012 | 100% | 346,041 | 100% | 121,985 | 100% | 170,958 | 100% | 198,240 | 100% | 253,331 | 100% | 173,106 | 100% | 203,535 | 100% |
投資活動之淨現金流
jpp-KY(5284) 2024年第3季「投資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-69.04%；而今年初至今累積為NT$-3.41億元、較去年同期成長5.69%。
單季
jpp-KY(5284) 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$-1.3億元，較上一季衰退-69.04%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.41億元，較去年同期成長5.69%，為過去10年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (341,300) | 100% | (361,889) | 100% | (263,487) | 100% | (93,202) | 100% | (156,783) | 100% | (235,993) | 100% | (335,366) | 100% | (43,301) | 100% | (165,470) | 100% | (21,254) | 100% | (141,541) | 100% |
| 取得不動產、廠房及設備 | (331,072) | 97% | (204,104) | 56.4% | (235,795) | 89.49% | (77,104) | 82.73% | (43,988) | 28.06% | (118,056) | 50.03% | (286,757) | 85.51% | (79,546) | 183.7% | (67,547) | 40.82% | (102,923) | 484.25% | (86,901) | 61.4% |
| 處分不動產、廠房及設備 | 4,014 | -1.18% | 0 | 0% | 2,656 | -1.01% | 1,018 | -1.09% | 2,518 | -1.61% | 4,725 | -2% | 1,027 | -0.31% | ||||||||
| 取得無形資產 | (7,779) | 2.28% | (7,072) | 1.95% | (646) | 0.25% | (3,120) | 3.35% | (256) | 0.16% | (2,488) | 1.05% | (4,320) | 1.29% | (2,259) | 5.22% | (6,438) | 3.89% | (5,694) | 26.79% | 0 | 0% |
| 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 | (3,353) | 0.98% | (2,440) | 0.67% | (1,843) | 0.7% | ||||||||||||||||
| 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 | 0 | 0% | (81,521) | 22.53% | 0 | 0% | (5,543) | 5.95% | (11,981) | 7.64% | (540) | 0.23% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,708 | -0.79% | 0 | 0% | 23,361 | -14.9% | ||||||||||||||||
| 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
jpp-KY(5284) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.95億元、較上一季衰退-197.51%；而今年初至今累積為NT$-1億元、較去年同期衰退-215.27%。
單季
jpp-KY(5284) 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$-1.95億元，較上一季衰退-197.51%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1億元，較去年同期衰退-215.27%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (100,339) | 100% | 87,050 | 100% | 66,783 | 100% | (119,027) | 100% | (265,875) | 100% | 107,206 | 100% | (4,444) | 100% | (99,840) | 100% | (120,372) | 100% | (124,703) | 100% | (116,674) | 100% |
| 短期借款增加 | 1,154,722 | -1150.82% | 1,474,129 | 1693.43% | 703,135 | 1052.87% | 323,113 | -271.46% | 0 | 0% | 143,158 | 133.54% | 151,760 | -3414.94% | 0 | 0% | 2,184 | -1.75% | (8,587) | 7.36% | ||
| 短期借款減少 | (818,377) | 815.61% | (1,481,649) | -1702.07% | (609,034) | -911.96% | (271,970) | 228.49% | (360,744) | 135.68% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 359,293 | 412.74% | 170,281 | 254.98% | 0 | 0% | 235,447 | -88.56% | 136,820 | 127.62% | (47,634) | 38.2% | (47,471) | 40.69% | ||||||
| 償還長期借款 | (191,934) | 191.29% | (127,601) | -146.58% | (88,972) | -133.23% | (64,090) | 53.84% | (63,420) | 23.85% | (66,480) | -62.01% | (31,177) | 701.55% | 0 | 0% | ||||||
| 發放現金股利 | (240,304) | 239.49% | (134,674) | -154.71% | (100,429) | -150.38% | (91,696) | 77.04% | (82,963) | 31.2% | (102,608) | -95.71% | (124,452) | 2800.45% | (98,750) | 98.91% | (118,420) | 98.38% | (81,000) | 64.95% | (20,802) | 17.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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