5383
41.5
TWD-0.10 (-0.24%)
2024.05.22收盤
金利－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (37,430) | 77.16% | 4,136 | -10% | 25,881 | -98.61% | 402 | 0.95% | (5,901) | -10.3% | (42,189) | -244.29% | (18,338) | -177.59% | (16,446) | -30.19% | (26,518) | 55.25% | (11,991) | -505.74% | 19,340 | 28.3% | (10,239) | 1338.43% | (14,286) | -60.96% |
| 本期稅前淨利（淨損） | (37,430) | 77.16% | 4,136 | -10% | 25,881 | -98.61% | 402 | 0.95% | (5,901) | -10.3% | (42,189) | -244.29% | (18,338) | -177.59% | (16,446) | -30.19% | (26,518) | 55.25% | (11,991) | -505.74% | 19,340 | 28.3% | (10,239) | 1338.43% | (14,286) | -60.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,253 | -49.99% | 23,871 | -57.72% | 26,409 | -100.62% | 30,546 | 71.88% | 30,299 | 52.9% | 29,685 | 171.89% | 33,072 | 320.28% | 36,594 | 67.19% | 37,195 | -77.5% | 38,437 | 1621.13% | 30,072 | 44.01% | 31,908 | -4170.98% | 35,028 | 149.47% |
| 攤銷費用 | 682 | -1.41% | 549 | -1.33% | 539 | -2.05% | 599 | 1.41% | 448 | 0.78% | 822 | 4.76% | 955 | 9.25% | 903 | 1.66% | 1,052 | -2.19% | 1,040 | 43.86% | 72 | 0.11% | 74 | -9.67% | 248 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 111 | -0.23% | 0 | 0% | (5,882) | 22.41% | (1,351) | -3.18% | 2,264 | 3.95% | ||||||||||||||||
| 利息費用 | 4,092 | -8.44% | 3,702 | -8.95% | 1,824 | -6.95% | 1,398 | 3.29% | 2,109 | 3.68% | 4,219 | 24.43% | 3,911 | 37.88% | 3,171 | 5.82% | 2,905 | -6.05% | 2,309 | 97.39% | 2,325 | 3.4% | 2,659 | -347.58% | 2,411 | 10.29% |
| 利息收入 | (300) | 0.62% | (115) | 0.28% | (141) | 0.54% | (84) | -0.2% | (265) | -0.46% | (533) | -3.09% | (733) | -7.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (118) | 0.29% | (59) | 0.22% | (1,481) | -3.49% | (20) | -0.03% | 174 | 1.01% | 455 | 4.41% | ||||||||||||
| 非金融資產減損迴轉利益 | 2,788 | -5.75% | (1,555) | 3.76% | 5,009 | -19.08% | (13,822) | -32.53% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,444) | 2.98% | (1,497) | 3.62% | (1,577) | 6.01% | 1,432 | 3.37% | 699 | 1.22% | ||||||||||||||||
| 其他項目 | 0 | 0% | (1,028) | 2.49% | 0 | 0% | 33 | 0.32% | 33 | 0.06% | 33 | -0.07% | 33 | 1.39% | 33 | 0.05% | 31 | -4.05% | 30 | 0.13% | ||||||
| 收益費損項目合計 | 30,182 | -62.22% | 23,809 | -57.57% | 26,122 | -99.53% | 17,237 | 40.56% | (13,835) | -24.16% | 34,367 | 199% | 37,693 | 365.03% | 40,110 | 73.64% | 40,143 | -83.64% | 40,165 | 1694.01% | 36,874 | 53.96% | 33,277 | -4349.93% | 38,013 | 162.21% |
| 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 | 0 | 0% | 68 | -0.16% | 310 | -1.18% | (1,323) | -3.11% | 229 | 0.4% | 572 | 3.31% | (600) | -5.81% | 304 | 0.56% | 615 | -1.28% | (45) | -1.9% | 642 | 0.94% | 1,476 | -192.94% | (868) | -3.7% |
| 應收帳款（增加）減少 | 6,771 | -13.96% | (11,465) | 27.72% | (25,016) | 95.31% | (2,409) | -5.67% | 30,735 | 53.66% | 61,416 | 355.62% | 43,643 | 422.65% | 12,691 | 23.3% | 7,646 | -15.93% | 27,021 | 1139.65% | 24,892 | 36.43% | (6,769) | 884.84% | 7,545 | 32.2% |
| 應收帳款－關係人（增加）減少 | (29,239) | 60.27% | 47,094 | -113.87% | 25,759 | -98.14% | 21,733 | 51.14% | 93,410 | 163.09% | ||||||||||||||||
| 存貨（增加）減少 | (26,259) | 54.13% | (10,452) | 25.27% | (42,227) | 160.89% | 16,294 | 38.35% | 16,102 | 28.11% | (2,627) | -15.21% | 257 | 2.49% | (2,253) | -4.14% | (19,902) | 41.47% | (25,321) | -1067.95% | (24,529) | -35.89% | 6,236 | -815.16% | 9,828 | 41.94% |
| 預付款項（增加）減少 | (3,155) | 6.5% | (2,808) | 6.79% | 13,178 | -50.21% | 17,082 | 40.2% | (696) | -1.22% | (531) | -3.07% | (4,927) | -47.71% | (521) | -0.96% | (2,199) | 4.58% | (1,060) | -44.71% | (2,231) | -3.26% | (411) | 53.73% | (259) | -1.11% |
| 其他流動資產（增加）減少 | 109 | -0.22% | 2,527 | -6.11% | 6,201 | -23.63% | (1,958) | -4.61% | (1,994) | -3.48% | 9,809 | 56.8% | (29,171) | -282.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,773) | 106.72% | 24,964 | -60.36% | (21,795) | 83.04% | 49,419 | 116.3% | 137,786 | 240.57% | 65,396 | 378.67% | 8,964 | 86.81% | 43,380 | 79.65% | (2,712) | 5.65% | 4,656 | 196.37% | 5,523 | 8.08% | (206) | 26.93% | 21,580 | 92.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 46 | -0.09% | (984) | 2.38% | (1,044) | 3.98% | 3,276 | 7.71% | (11,446) | -19.98% | (10,786) | -62.46% | 12,314 | 119.25% | (7,616) | -13.98% | (32,410) | 67.53% | 7,434 | 313.54% | 11,676 | 17.09% | (11,755) | 1536.6% | (7,026) | -29.98% |
| 應付帳款增加（減少） | 23,080 | -47.58% | (21,590) | 52.21% | (39,006) | 148.62% | (2,692) | -6.34% | (26,703) | -46.62% | (11,640) | -67.4% | (16,450) | -159.31% | 13,120 | 24.09% | (377) | 0.79% | (24,011) | -1012.7% | 14,693 | 21.5% | (1,142) | 149.28% | (211) | -0.9% |
| 其他應付款增加（減少） | (5,971) | 12.31% | (47,954) | 115.95% | (10,650) | 40.58% | (15,355) | -36.14% | (20,953) | -36.58% | (14,491) | -83.91% | (4,974) | -48.17% | (14,081) | -25.85% | (1,023) | 2.13% | (13,016) | -548.97% | (8,958) | -13.11% | (5,021) | 656.34% | (10,070) | -42.97% |
| 其他流動負債增加（減少） | 9 | -0.02% | (9) | 0.02% | 281 | -1.07% | (3,064) | -7.21% | 1,069 | 1.87% | (19) | -0.11% | 15 | 0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (585) | 1.21% | (971) | 2.35% | (1,180) | 4.5% | (1,481) | -3.49% | (368) | -0.64% | (326) | -1.89% | (324) | -3.14% | (407) | -0.75% | (22,802) | 47.51% | (459) | -19.36% | (7,540) | -11.03% | (5,000) | 653.59% | (949) | -4.05% |
| 與營業活動相關之負債之淨變動合計 | 16,579 | -34.18% | (71,508) | 172.91% | (51,599) | 196.6% | (19,316) | -45.46% | (58,401) | -101.97% | (33,267) | -192.63% | (8,818) | -85.4% | (9,670) | -17.75% | (56,910) | 118.58% | (29,995) | -1265.08% | 9,848 | 14.41% | (21,001) | 2745.23% | (16,975) | -72.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,194) | 72.55% | (46,544) | 112.54% | (73,394) | 279.64% | 30,103 | 70.84% | 79,385 | 138.61% | 32,129 | 186.04% | 146 | 1.41% | 33,710 | 61.89% | (59,622) | 124.23% | (25,339) | -1068.71% | 15,371 | 22.49% | (21,207) | 2772.16% | 4,605 | 19.65% |
| 調整項目合計 | (5,012) | 10.33% | (22,735) | 54.97% | (47,272) | 180.11% | 47,340 | 111.41% | 65,550 | 114.45% | 66,496 | 385.04% | 37,839 | 366.44% | 73,820 | 135.53% | (19,479) | 40.59% | 14,826 | 625.31% | 52,245 | 76.45% | 12,070 | -1577.78% | 42,618 | 181.86% |
| 營運產生之現金流入（流出） | (42,442) | 87.49% | (18,599) | 44.97% | (21,391) | 81.5% | 47,742 | 112.35% | 59,649 | 104.15% | 24,307 | 140.75% | 19,501 | 188.85% | 57,374 | 105.34% | (45,997) | 95.84% | 2,835 | 119.57% | 71,585 | 104.75% | 1,831 | -239.35% | 28,332 | 120.9% |
| 支付之利息 | (4,023) | 8.29% | (3,865) | 9.35% | (1,773) | 6.76% | (1,366) | -3.21% | (2,375) | -4.15% | (4,231) | -24.5% | (3,789) | -36.69% | (3,219) | -5.91% | (2,767) | 5.77% | (2,232) | -94.14% | (2,384) | -3.49% | (2,638) | 344.84% | (2,371) | -10.12% |
| 退還（支付）之所得稅 | (2,046) | 4.22% | (18,892) | 45.68% | (3,082) | 11.74% | (3,883) | -9.14% | 0 | 0% | (3,540) | -20.5% | (5,968) | -57.8% | (6,050) | -11.11% | (2,004) | 4.18% | (2,141) | -90.3% | (1,932) | -2.83% | (665) | 86.93% | (2,532) | -10.8% |
| 營業活動之淨現金流入（流出） | (48,511) | 100% | (41,356) | 100% | (26,246) | 100% | 42,493 | 100% | 57,274 | 100% | 17,270 | 100% | 10,326 | 100% | 54,466 | 100% | (47,994) | 100% | 2,371 | 100% | 68,337 | 100% | (765) | 100% | 23,435 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,264) | 103.03% | (15,715) | 90.24% | (41,284) | 63.02% | (28,906) | 111.32% | (2,953) | -3.1% | (13,525) | 79.2% | (9,270) | 380.7% | (4,740) | 104.22% | (24,425) | 64.01% | (10,560) | 80.93% | (14,025) | 44.38% | (4,574) | 70.96% | (5,753) | 99.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 118 | -0.68% | 480 | -0.73% | 2,900 | -11.17% | 520 | 0.55% | 0 | 0% | 1,553 | -63.78% | ||||||||||||
| 存出保證金增加 | (68) | 0.35% | ||||||||||||||||||||||||
| 取得無形資產 | (357) | 1.82% | (190) | 1.09% | 0 | 0% | (95) | 0.37% | (95) | -0.1% | (211) | 1.24% | 0 | 0% | (2,221) | 17.02% | ||||||||||
| 預付設備款增加 | 720 | -3.66% | (1,339) | 7.69% | (23,885) | 36.46% | (4,344) | 16.73% | (1,999) | -2.1% | (2,980) | 17.45% | (6,747) | 277.08% | (3,459) | 76.06% | (13,770) | 36.09% | 0 | 0% | (18,058) | 57.14% | (1,507) | 23.38% | (42) | 0.73% |
| 收取之利息 | 300 | -1.53% | 115 | -0.66% | 141 | -0.22% | 93 | -0.36% | 248 | 0.26% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,669) | 100% | (17,414) | 100% | (65,513) | 100% | (25,966) | 100% | 95,293 | 100% | (17,078) | 100% | (2,435) | 100% | (4,548) | 100% | (38,156) | 100% | (13,048) | 100% | (31,604) | 100% | (6,446) | 100% | (5,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 144,080 | 221.49% | 40,000 | -404.49% | 90,000 | 100.36% | 50,000 | 126.27% | 0 | 0% | 58,766 | 234.92% | 0 | 0% | 88,166 | 101.33% | 24,163 | 116.36% | 0 | 0% | 18,500 | 21.68% | (21,814) | 79.39% | ||
| 短期借款減少 | (64,408) | -99.01% | (20,000) | 202.24% | 0 | 0% | (134,885) | -266.6% | (1,280) | 30.73% | 0 | 0% | (15,000) | 30.77% | 0 | 0% | 0 | 0% | (29,952) | 94.3% | ||||||
| 償還長期借款 | (14,208) | -21.84% | (29,572) | 299.04% | 0 | 0% | (10,000) | -25.25% | (128,250) | -253.49% | (2,627) | 63.07% | (33,751) | -134.92% | (33,751) | 69.23% | (1,151) | -1.32% | (3,398) | -16.36% | (3,398) | 10.7% | 0 | 0% | (3,785) | 13.78% |
| 存入保證金減少 | (200) | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (213) | -0.33% | (317) | 3.21% | (319) | -0.36% | (402) | -1.02% | (371) | -0.73% | (258) | 6.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 65,051 | 100% | (9,889) | 100% | 89,681 | 100% | 39,598 | 100% | 50,594 | 100% | (4,165) | 100% | 25,015 | 100% | (48,751) | 100% | 87,006 | 100% | 20,765 | 100% | (31,763) | 100% | 85,331 | 100% | (27,476) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,075 | 2,081 | 23,442 | (3,229) | (3,197) | (3,019) | (1,604) | 2,910 | 133 | 436 | (28) | (4,385) | 4,116 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,946 | (66,578) | 21,364 | 52,896 | 199,964 | (6,992) | 31,302 | 4,077 | 989 | 10,524 | 4,942 | 73,735 | (5,681) | |||||||||||||
| 期初現金及約當現金餘額 | 312,888 | 301,883 | 290,278 | 174,684 | 91,682 | 131,480 | 159,919 | 110,120 | 277,545 | 258,792 | 277,816 | 136,437 | 130,038 | |||||||||||||
| 期末現金及約當現金餘額 | 319,834 | 235,305 | 311,642 | 227,580 | 291,646 | 124,488 | 191,221 | 114,197 | 278,534 | 269,316 | 282,758 | 210,172 | 124,357 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 319,834 | 235,305 | 311,642 | 227,580 | 291,646 | 124,488 | 191,221 | 114,197 | 278,534 | 269,316 | 282,758 | 210,172 | 124,357 | |||||||||||||
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
金利(5383) 2024年第1季「營業活動之現金流」單季為NT$-4,851萬元、較上一季衰退-166.56%；而今年初至今累積為NT$-4,851萬元、較去年同期衰退-17.30%。
單季
金利(5383) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,851萬元，較上一季衰退-166.56%，為過去10年同期中的第11高。
同時金利過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-46.46%、-36.90%與-10.48%。
其中稅前淨利為NT$-3,743萬元，收益費損相關之調整項目為NT$3,018萬元，所得稅/利息等之影響數為NT$-607萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,851萬元，較去年同期衰退-17.30%，為過去10年同期中的第11高。
同時金利過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-46.46%、-36.90%與-10.48%。
其中稅前淨利為NT$-3,743萬元，收益費損相關之調整項目為NT$3,018萬元，所得稅/利息等之影響數為NT$-607萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | (37,430) | 77.16% | 4,136 | -10% | 25,881 | -98.61% | 402 | 0.95% | (5,901) | -10.3% | (42,189) | -244.29% | (18,338) | -177.59% | (16,446) | -30.19% | (26,518) | 55.25% | (11,991) | -505.74% | 19,340 | 28.3% | (10,239) | 1338.43% |
| 折舊費用 | 24,253 | -49.99% | 23,871 | -57.72% | 26,409 | -100.62% | 30,546 | 71.88% | 30,299 | 52.9% | 29,685 | 171.89% | 33,072 | 320.28% | 36,594 | 67.19% | 37,195 | -77.5% | 38,437 | 1621.13% | 30,072 | 44.01% | 31,908 | -4170.98% |
| 攤銷費用 | 682 | -1.41% | 549 | -1.33% | 539 | -2.05% | 599 | 1.41% | 448 | 0.78% | 822 | 4.76% | 955 | 9.25% | 903 | 1.66% | 1,052 | -2.19% | 1,040 | 43.86% | 72 | 0.11% | 74 | -9.67% |
| 收益費損項目合計 | 30,182 | -62.22% | 23,809 | -57.57% | 26,122 | -99.53% | 17,237 | 40.56% | (13,835) | -24.16% | 34,367 | 199% | 37,693 | 365.03% | 40,110 | 73.64% | 40,143 | -83.64% | 40,165 | 1694.01% | 36,874 | 53.96% | 33,277 | -4349.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,194) | 72.55% | (46,544) | 112.54% | (73,394) | 279.64% | 30,103 | 70.84% | 79,385 | 138.61% | 32,129 | 186.04% | 146 | 1.41% | 33,710 | 61.89% | (59,622) | 124.23% | (25,339) | -1068.71% | 15,371 | 22.49% | (21,207) | 2772.16% |
| 營業活動之淨現金流入（流出） | (48,511) | 100% | (41,356) | 100% | (26,246) | 100% | 42,493 | 100% | 57,274 | 100% | 17,270 | 100% | 10,326 | 100% | 54,466 | 100% | (47,994) | 100% | 2,371 | 100% | 68,337 | 100% | (765) | 100% |
投資活動之淨現金流
金利(5383) 2024年第1季「投資活動之淨現金流」單季為NT$-1,967萬元、較上一季成長23.94%；而今年初至今累積為NT$-1,967萬元、較去年同期衰退-12.95%。
單季
金利(5383) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,967萬元，較上一季成長23.94%，為過去10年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,967萬元，較去年同期衰退-12.95%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | 0 | 0% | (4,103) | -4.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,855 | -14.85% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,264) | 103.03% | (15,715) | 90.24% | (41,284) | 63.02% | (28,906) | 111.32% | (2,953) | -3.1% | (13,525) | 79.2% | (9,270) | 380.7% | (4,740) | 104.22% | (24,425) | 64.01% | (10,560) | 80.93% | (14,025) | 44.38% | (4,574) | 70.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 118 | -0.68% | 480 | -0.73% | 2,900 | -11.17% | 520 | 0.55% | 0 | 0% | 1,553 | -63.78% | ||||||||||
| 取得無形資產 | (357) | 1.82% | (190) | 1.09% | 0 | 0% | (95) | 0.37% | (95) | -0.1% | (211) | 1.24% | 0 | 0% | (2,221) | 17.02% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,669) | 100% | (17,414) | 100% | (65,513) | 100% | (25,966) | 100% | 95,293 | 100% | (17,078) | 100% | (2,435) | 100% | (4,548) | 100% | (38,156) | 100% | (13,048) | 100% | (31,604) | 100% | (6,446) | 100% |
籌資活動之淨現金流
金利(5383) 2024年第1季「籌資活動之淨現金流」單季為NT$6,505萬元、較上一季成長5.47%；而今年初至今累積為NT$6,505萬元、較去年同期成長757.81%。
單季
金利(5383) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$6,505萬元，較上一季成長5.47%，為過去10年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$6,505萬元，較去年同期成長757.81%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 144,080 | 221.49% | 40,000 | -404.49% | 90,000 | 100.36% | 50,000 | 126.27% | 0 | 0% | 58,766 | 234.92% | 0 | 0% | 88,166 | 101.33% | 24,163 | 116.36% | 0 | 0% | 18,500 | 21.68% | ||
| 短期借款減少 | (64,408) | -99.01% | (20,000) | 202.24% | 0 | 0% | (134,885) | -266.6% | (1,280) | 30.73% | 0 | 0% | (15,000) | 30.77% | 0 | 0% | 0 | 0% | (29,952) | 94.3% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (14,208) | -21.84% | (29,572) | 299.04% | 0 | 0% | (10,000) | -25.25% | (128,250) | -253.49% | (2,627) | 63.07% | (33,751) | -134.92% | (33,751) | 69.23% | (1,151) | -1.32% | (3,398) | -16.36% | (3,398) | 10.7% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 65,051 | 100% | (9,889) | 100% | 89,681 | 100% | 39,598 | 100% | 50,594 | 100% | (4,165) | 100% | 25,015 | 100% | (48,751) | 100% | 87,006 | 100% | 20,765 | 100% | (31,763) | 100% | 85,331 | 100% |
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