5498
9.99
TWD-0.06 (-0.60%)
2025.04.02收盤
凱崴－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） | 29,901 | (101,036) | 83,101 | (9,518) | 18,993 | 35,409 | (11,003) | 54,864 | 51,374 | 4,811 | 15,918 | 13,055 | 49,151 | |||||||||||||
| 本期稅前淨利（淨損） | 29,901 | (101,036) | 83,101 | (9,518) | 18,993 | 35,409 | (11,003) | 54,864 | 51,374 | 4,811 | 15,918 | 13,055 | 49,151 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,648 | 33,971 | 35,224 | 43,598 | 30,878 | 25,658 | 18,661 | 17,471 | 15,637 | 28,096 | 34,637 | 38,234 | 39,798 | |||||||||||||
| 攤銷費用 | 3,244 | 2,341 | 467 | 589 | 1,459 | 1,825 | 1,650 | 3,305 | 1,408 | 1,777 | 2,421 | 4,406 | 3,855 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (42,748) | 21,752 | 4,224 | (93) | (2,603) | (909) | 1,136 | 1,745 | (971) | 0 | 1,475 | 7 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,879 | (7,843) | 687 | (4,426) | 513 | 0 | 920 | 15,565 | 5,611 | (1,709) | 6,824 | 464 | (1,846) | |||||||||||||
| 利息費用 | 6,842 | 7,605 | 9,128 | 6,276 | 4,353 | 4,496 | 4,340 | 4,864 | 4,487 | 4,326 | 4,867 | 4,943 | 5,043 | |||||||||||||
| 利息收入 | (5,886) | (10,459) | (845) | (17) | 741 | (448) | (1,959) | |||||||||||||||||||
| 股利收入 | (524) | (42) | 0 | (155) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6 | (45) | (38) | (91) | 42 | 653 | (429) | (99) | (30) | (272) | 147 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,268 | 13,617 | (54,068) | 139 | (22,033) | (20,719) | 470 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (25,009) | 18,518 | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (999) | (2,992) | 20,801 | (1,551) | 0 | 2,268 | 188 | (33) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,397) | 7,594 | 11,083 | (3,085) | 388 | 2,328 | 496 | |||||||||||||||||||
| 收益費損項目合計 | (12,676) | 128,781 | 9,759 | 43,314 | 33,354 | 11,034 | 36,915 | (26,885) | (27,306) | 25,917 | 33,884 | 27,009 | (5,032) | |||||||||||||
| 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 | 10,854 | 13,197 | (75,747) | 11,939 | 7,693 | (23,372) | (34,054) | 13,640 | (1,869) | 19,385 | (4,734) | 4,405 | (17,522) | |||||||||||||
| 應收帳款（增加）減少 | 26,791 | (3,679) | 53,165 | 17,186 | (82,840) | 28,688 | 20,017 | (12,511) | (15,403) | 21,443 | 12,964 | (21,293) | 26,454 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (13) | (11) | 12 | 20 | 121 | (10) | 130 | (42) | ||||||||||||||||||
| 其他應收款（增加）減少 | 31,339 | (16,611) | (55,704) | (7,685) | 2,248 | (18,193) | 13,603 | 13,930 | (26,006) | 5,372 | 3,315 | (4,680) | (37,785) | |||||||||||||
| 存貨（增加）減少 | 10,261 | 16,434 | (13,377) | (2,595) | (1,658) | 7,367 | (2,263) | 20,584 | (22,780) | 36,714 | (44,082) | 3,993 | (68,738) | |||||||||||||
| 預付款項（增加）減少 | 6,150 | (6,291) | 2,458 | 12,874 | 3,190 | (7,979) | (12,003) | 5,443 | (1,910) | 14,392 | (35,214) | (26,210) | ||||||||||||||
| 其他流動資產（增加）減少 | (13,089) | (13,411) | 6,160 | (7,891) | 5,996 | (15,530) | 5,607 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 72,293 | (10,372) | (83,033) | 23,848 | (183,631) | (31,301) | 20,173 | (17,962) | (117,897) | 63,104 | (22,968) | (55,435) | (112,462) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (14,452) | (35,041) | (952) | (1,090) | (67) | 10,476 | 9,645 | 42 | 257 | (312) | 850 | (171) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 11,201 | 6,159 | 9,414 | 5,066 | 15,166 | (40,872) | 18,158 | (25,400) | ||||||||||||||||||
| 其他應付款增加（減少） | (9,230) | 10,205 | (2,814) | (113,529) | 7,483 | 25,514 | 30,641 | (25,767) | (2,476) | 1,082 | (9,216) | 1,871 | 8,342 | |||||||||||||
| 其他應付款－關係人增加（減少） | (25) | 116 | 171 | 132 | 671 | 958 | 432 | |||||||||||||||||||
| 其他流動負債增加（減少） | (485) | (3,249) | (1,037) | 6,267 | 871 | (488) | (748) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,953) | 1,315 | (220) | (194) | (332) | 251 | (57) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,944) | (20,495) | 9,214 | (127,232) | 22,247 | (16,489) | 49,315 | (60,934) | 30,992 | (25,729) | (29,508) | 28,871 | 9,160 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,349 | (30,867) | (73,819) | (103,384) | (161,384) | (47,790) | 69,488 | (78,896) | (86,905) | 37,375 | (52,476) | (26,564) | (103,302) | |||||||||||||
| 調整項目合計 | 43,673 | 97,914 | (64,060) | (60,070) | (128,030) | (36,756) | 106,403 | (105,781) | (114,211) | 63,292 | (18,592) | 445 | (108,334) | |||||||||||||
| 營運產生之現金流入（流出） | 73,574 | (3,122) | 19,041 | (69,588) | (109,037) | (1,347) | 95,400 | (50,917) | (62,837) | 68,103 | (2,674) | 13,500 | (59,183) | |||||||||||||
| 收取之利息 | 367 | 920 | 846 | 17 | (741) | 451 | 1,970 | (529) | (704) | 106 | 127 | 138 | 143 | |||||||||||||
| 收取之股利 | 524 | 42 | 0 | 155 | 0 | 0 | 69 | 311 | 6,574 | 0 | 27 | 0 | ||||||||||||||
| 支付之利息 | (7,654) | (7,121) | (1,253) | (2,921) | (4,138) | (4,327) | (3,717) | (4,091) | (4,786) | (4,322) | (4,111) | (2,518) | (3,524) | |||||||||||||
| 退還（支付）之所得稅 | 3,466 | (192) | (399) | (24) | 275 | (737) | (1,457) | 135 | 0 | (6) | (4) | (1) | (5) | |||||||||||||
| 營業活動之淨現金流入（流出） | 70,277 | (9,473) | 18,235 | (72,361) | (113,641) | (5,960) | 92,196 | (55,333) | (68,016) | 70,455 | (6,662) | 11,146 | (62,569) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,710 | 91,793 | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (107,250) | (111,430) | (58,174) | (88,905) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 161,445 | 94,302 | 52,525 | 119,857 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 187 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,634) | (7,504) | (4,366) | (26,014) | (9,858) | (25,304) | (92,162) | (39,501) | (33,175) | (75,085) | (21,580) | (20,289) | (41,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 6,494 | 14,443 | (416) | |||||||||||||||||||||
| 存出保證金增加 | 998 | 40 | 78 | 966 | (396) | (20) | (9) | |||||||||||||||||||
| 存出保證金減少 | (653) | 5 | 1,297 | (30) | 134 | 680 | 0 | (491) | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 212,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,813) | (41) | (41,662) | 2,410 | (2,652) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,786) | (6,345) | 150,752 | 92,735 | (85,196) | (55,649) | (68,497) | 22,675 | (35,158) | (43,002) | 55,527 | 31,257 | 70,013 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 567,925 | (55,000) | (74,092) | (51,963) | 36,374 | (6,753) | 17,640 | 20,755 | (24,546) | 46,404 | ||||||||||||||||
| 短期借款減少 | (564,667) | (3,657) | (37,820) | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (23,974) | 190,000 | 0 | 0 | 276,000 | |||||||||||||||||||
| 償還長期借款 | (4,103) | (22,370) | 21,163 | (393,805) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | 0 | (2,500) | |||||||||||||||
| 租賃本金償還 | (4,090) | (4,877) | (6,640) | (6,320) | (2,475) | (1,625) | ||||||||||||||||||||
| 發放現金股利 | 0 | (18,993) | 8,874 | (30,438) | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,112) | (118,875) | (73,560) | 120,179 | 33,919 | 25,249 | (41,771) | (686) | 9,760 | (24,571) | (459) | 36,698 | (10,796) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,979 | (7,157) | 6,010 | 102 | 1,286 | (1,318) | 1,926 | 2,695 | 29,626 | (8,646) | 7,499 | 8,095 | (5,228) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,358 | (141,850) | 101,437 | 140,655 | (163,632) | (37,678) | (16,146) | (30,649) | (63,788) | (5,764) | 55,905 | 87,196 | (8,580) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (19,897) | 0 | 180,439 | 123,461 | 135,708 | 157,657 | 189,081 | 93,972 | 119,330 | |||||||||||||
| 期末現金及約當現金餘額 | 52,358 | (141,850) | 101,437 | 140,655 | (183,529) | (37,678) | 181,739 | 100,735 | 123,461 | 135,708 | 157,657 | 189,081 | 93,972 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 227,514 | 6.05% | 137,913 | 3.77% | 198,745 | 4.86% | 279,247 | 6.71% | 114,442 | 3.23% | 98,278 | 3.22% | 181,739 | 6.09% | 100,735 | 3.41% | 123,461 | 4.34% | 135,708 | 4.98% | 157,657 | 5.25% | 189,081 | 6.54% | 93,972 | 3.35% |
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） | 654 | 0.06% | 148,621 | 13.91% | 19,693 | 1.35% | 55,948 | 3.54% | 117,166 | 9.27% | 95,712 | 7.63% | 56,860 | 4.67% | 57,173 | 5.53% | 58,786 | 7.28% | 6,267 | 0.72% | 31,823 | 2.46% | 15,819 | 1.15% | 2,944 | 0.24% |
| 本期稅前淨利（淨損） | 654 | -1% | 148,621 | 92.29% | 19,693 | 39.22% | 55,948 | -239.79% | 117,166 | 181.43% | 95,712 | 298.32% | 56,860 | 52.47% | 57,173 | 94.61% | 58,786 | -81.15% | 6,267 | 1.92% | 31,823 | 67.03% | 15,819 | 21.3% | 2,944 | -2.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,064 | -189.14% | 147,643 | 91.68% | 168,621 | 335.85% | 151,653 | -649.98% | 112,014 | 173.45% | 97,760 | 304.7% | 70,189 | 64.77% | 63,919 | 105.78% | 64,145 | -88.54% | 117,608 | 35.95% | 146,453 | 308.49% | 158,964 | 214.02% | 171,846 | -145.5% |
| 攤銷費用 | 8,109 | -12.36% | 6,858 | 4.26% | 5,219 | 10.39% | 5,093 | -21.83% | 5,843 | 9.05% | 5,517 | 17.2% | 7,135 | 6.58% | 7,531 | 12.46% | 5,800 | -8.01% | 8,294 | 2.54% | 13,106 | 27.61% | 17,398 | 23.42% | 16,335 | -13.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (53,326) | 81.3% | 71,857 | 44.62% | 6,966 | 13.87% | (7,662) | 32.84% | (2,131) | -3.3% | (8,103) | -25.26% | 3,631 | 3.35% | 1,658 | 2.74% | (186) | 0.26% | 1,303 | 0.4% | 0 | 0% | (842) | -1.13% | (1,751) | 1.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,654 | -84.84% | (5,904) | -3.67% | 20,202 | 40.24% | (10,845) | 46.48% | 0 | 0% | (23,799) | -74.18% | 1,723 | 1.59% | 9,420 | 15.59% | 8,390 | -11.58% | (7,479) | -2.29% | 8,942 | 18.84% | 1,348 | 1.81% | (101) | 0.09% |
| 利息費用 | 30,810 | -46.97% | 31,296 | 19.43% | 31,833 | 63.4% | 22,626 | -96.97% | 17,999 | 27.87% | 18,092 | 56.39% | 18,025 | 16.63% | 16,853 | 27.89% | 16,006 | -22.09% | 18,637 | 5.7% | 20,379 | 42.93% | 21,533 | 28.99% | 21,272 | -18.01% |
| 利息收入 | (32,625) | 49.74% | (21,535) | -13.37% | (2,379) | -4.74% | (1,261) | 5.4% | (2,436) | -3.77% | (2,344) | -7.31% | (3,083) | -2.84% | ||||||||||||
| 股利收入 | (1,869) | 2.85% | (1,342) | -0.83% | (2,256) | -4.49% | (3,288) | 14.09% | 0 | 0% | (4,351) | -4.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | -0.01% | (23,153) | -14.38% | (1,103) | -2.2% | (1,098) | 4.71% | (950) | -1.47% | (54) | -0.17% | (1,175) | -1.08% | (884) | -1.46% | (319) | 0.44% | 997 | 0.3% | 1,606 | 3.38% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,287 | -3.49% | 12,960 | 8.05% | (53,674) | -106.91% | (18,664) | 79.99% | (94,065) | -145.66% | (63,482) | -197.86% | (40,684) | -37.54% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (25,009) | 38.13% | 86,423 | 53.66% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 44,333 | 27.53% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (514,185) | -319.28% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,653 | -2.52% | 39,218 | 24.35% | 3,673 | 7.32% | 0 | 0% | 20,801 | 32.21% | 2,308 | 7.19% | 0 | 0% | 3,164 | 6.66% | 188 | 0.25% | 7,964 | -6.74% | ||||||
| 未實現外幣兌換損失（利益） | (6,110) | 9.31% | 2,134 | 1.33% | 5,301 | 10.56% | (4,905) | 21.02% | 48 | 0.07% | 1,513 | 4.72% | 530 | 0.49% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 431 | 0.27% | ||||||||||||||||||||||
| 收益費損項目合計 | 103,645 | -158.01% | (122,966) | -76.36% | 183,299 | 365.09% | 135,391 | -580.28% | 53,151 | 82.3% | 50,963 | 158.84% | 59,856 | 55.23% | 22,251 | 36.82% | 42,003 | -57.98% | 138,273 | 42.27% | 162,453 | 342.19% | 173,816 | 234.02% | 148,020 | -125.33% |
| 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 | 16,380 | -24.97% | 96,268 | 59.78% | (48,892) | -97.38% | 8,665 | -37.14% | 20,984 | 32.49% | (38,440) | -119.81% | (57,965) | -53.49% | 5,291 | 8.76% | (27,021) | 37.3% | 37,225 | 11.38% | 12,940 | 27.26% | 13,913 | 18.73% | (1,596) | 1.35% |
| 應收帳款（增加）減少 | (27,534) | 41.98% | 157,399 | 97.74% | 33,416 | 66.56% | (116,347) | 498.66% | (25,950) | -40.18% | 12,934 | 40.31% | (24,072) | -22.21% | (105,227) | -174.14% | (33,372) | 46.07% | 174,519 | 53.35% | (35,864) | -75.54% | (17,857) | -24.04% | (178,842) | 151.42% |
| 應收帳款－關係人（增加）減少 | 1 | 0% | (7) | 0% | 42 | 0.08% | 24 | -0.1% | 55 | 0.09% | (83) | -0.26% | 368 | 0.34% | (471) | -0.78% | ||||||||||
| 其他應收款（增加）減少 | 42,314 | -64.51% | 2,569 | 1.6% | (49,079) | -97.75% | (1,134) | 4.86% | 15,434 | 23.9% | (15,160) | -47.25% | 15,804 | 14.58% | 52,281 | 86.52% | (22,478) | 31.03% | (7,159) | -2.19% | (7,316) | -15.41% | 30,708 | 41.34% | (39,760) | 33.66% |
| 存貨（增加）減少 | (42,322) | 64.52% | (363) | -0.23% | (28,828) | -57.42% | (37,903) | 162.45% | 10,578 | 16.38% | (10,135) | -31.59% | (5,993) | -5.53% | 20,865 | 34.53% | (18,154) | 25.06% | 39,667 | 12.13% | (49,530) | -104.33% | (22,621) | -30.46% | (82,389) | 69.76% |
| 預付款項（增加）減少 | (3,338) | 5.09% | 1,794 | 1.11% | (6,567) | -13.08% | 4,977 | -21.33% | 8,946 | 13.85% | (2,162) | -6.74% | (5,991) | -5.53% | (14,362) | -23.77% | 5,704 | -7.87% | 7,600 | 2.32% | 49,272 | 103.79% | (59,329) | -79.88% | (96,836) | 81.99% |
| 其他流動資產（增加）減少 | (38,240) | 58.3% | (22,267) | -13.83% | 25,320 | 50.43% | (28,754) | 123.24% | 7,656 | 11.86% | (12,883) | -40.15% | 42 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,739) | 80.4% | 235,393 | 146.17% | (74,588) | -148.56% | (170,472) | 730.64% | (101,432) | -157.07% | (32,908) | -102.57% | (35,420) | -32.68% | (65,015) | -107.59% | (209,809) | 289.61% | 281,444 | 86.03% | (67,155) | -141.46% | (74,752) | -100.64% | (400,640) | 339.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (9,321) | 14.21% | (16,971) | -10.54% | (2,992) | -5.96% | 4,102 | -17.58% | (490) | -0.76% | (546) | -1.7% | 421 | 0.39% | (715) | -1.18% | 63 | -0.09% | 21 | 0.01% | (624) | -1.31% | 798 | 1.07% | (4,301) | 3.64% |
| 應付帳款－關係人增加（減少） | 6,405 | -9.76% | (5,786) | -3.59% | (29,532) | -58.82% | 13,620 | -58.37% | 13,396 | 20.74% | (68,895) | -214.73% | 24,652 | 22.75% | 75,266 | 124.55% | ||||||||||
| 其他應付款增加（減少） | (26,497) | 40.39% | 17,229 | 10.7% | 9,033 | 17.99% | (96,592) | 413.99% | (5,541) | -8.58% | 2,270 | 7.08% | 26,217 | 24.19% | 1,541 | 2.55% | 11,227 | -15.5% | (7,891) | -2.41% | (10,238) | -21.57% | (5,951) | -8.01% | 11,108 | -9.41% |
| 其他應付款－關係人增加（減少） | (86) | 0.13% | (6) | 0% | 36 | 0.07% | (27) | 0.12% | (119) | -0.18% | (314) | -0.98% | 24 | 0.02% | 367 | 0.61% | ||||||||||
| 其他流動負債增加（減少） | (428) | 0.65% | (514) | -0.32% | 349 | 0.7% | 4,761 | -20.41% | 590 | 0.91% | 665 | 2.07% | (992) | -0.92% | ||||||||||||
| 淨確定福利負債增加(減少) | 792 | -1.21% | 2,483 | 1.54% | 1,504 | 3% | 1,602 | -6.87% | 1,036 | 1.6% | 1,001 | 3.12% | 913 | 0.84% | 307 | 0.51% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,135) | 44.42% | (3,565) | -2.21% | (49,629) | -98.85% | (27,016) | 115.79% | 10,746 | 16.64% | (62,826) | -195.82% | 41,648 | 38.43% | 60,032 | 99.34% | 49,317 | -68.08% | (87,331) | -26.69% | (68,761) | -144.84% | (27,580) | -37.13% | 135,056 | -114.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,874) | 124.82% | 231,828 | 143.95% | (124,217) | -247.41% | (197,488) | 846.43% | (90,686) | -140.43% | (95,734) | -298.39% | 6,228 | 5.75% | (4,983) | -8.25% | (160,492) | 221.54% | 194,113 | 59.34% | (135,916) | -286.3% | (102,332) | -137.77% | (265,584) | 224.87% |
| 調整項目合計 | 21,771 | -33.19% | 108,862 | 67.6% | 59,082 | 117.68% | (62,097) | 266.15% | (37,535) | -58.12% | (44,771) | -139.54% | 66,084 | 60.98% | 17,268 | 28.58% | (118,489) | 163.56% | 332,386 | 101.6% | 26,537 | 55.9% | 71,484 | 96.24% | (117,564) | 99.54% |
| 營運產生之現金流入（流出） | 22,425 | -34.19% | 257,483 | 159.88% | 78,775 | 156.9% | (6,149) | 26.35% | 79,631 | 123.31% | 50,941 | 158.77% | 122,944 | 113.44% | 74,441 | 123.19% | (59,703) | 82.41% | 338,653 | 103.52% | 58,360 | 122.93% | 87,303 | 117.54% | (114,620) | 97.05% |
| 收取之利息 | 1,843 | -2.81% | 2,460 | 1.53% | 2,379 | 4.74% | 1,261 | -5.4% | 2,436 | 3.77% | 2,347 | 7.32% | 3,083 | 2.84% | 649 | 1.07% | 605 | -0.84% | 466 | 0.14% | 308 | 0.65% | 348 | 0.47% | 417 | -0.35% |
| 收取之股利 | 1,869 | -2.85% | 1,342 | 0.83% | 2,256 | 4.49% | 3,288 | -14.09% | 0 | 0% | 4,351 | 4.01% | 1,445 | 2.39% | 3,694 | -5.1% | 8,064 | 2.46% | 3,395 | 7.15% | 1,027 | 1.38% | 9,073 | -7.68% | ||
| 支付之利息 | (31,670) | 48.28% | (31,447) | -19.53% | (22,828) | -45.47% | (18,925) | 81.11% | (17,215) | -26.66% | (18,230) | -56.82% | (17,890) | -16.51% | (16,107) | -26.65% | (16,193) | 22.35% | (19,178) | -5.86% | (13,591) | -28.63% | (13,281) | -17.88% | (12,973) | 10.98% |
| 退還（支付）之所得稅 | (60,062) | 91.56% | (68,793) | -42.72% | (10,375) | -20.66% | (2,807) | 12.03% | (273) | -0.42% | (2,974) | -9.27% | (4,114) | -3.8% | 0 | 0% | (848) | 1.17% | (858) | -0.26% | (998) | -2.1% | (1,122) | -1.51% | (4) | 0% |
| 營業活動之淨現金流入（流出） | (65,595) | 100% | 161,045 | 100% | 50,207 | 100% | (23,332) | 100% | 64,579 | 100% | 32,084 | 100% | 108,374 | 100% | 60,428 | 100% | (72,445) | 100% | 327,147 | 100% | 47,474 | 100% | 74,275 | 100% | (118,107) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,293 | 17.94% | 91,793 | -45.86% | 5,103 | -1.62% | 13,221 | -11.06% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (831,076) | -1655.69% | (317,665) | -138% | (369,197) | 184.44% | (404,962) | 128.36% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 768,911 | 1531.85% | 286,277 | 124.36% | 330,624 | -165.17% | 533,197 | -169.01% | ||||||||||||||||||
| 取得採用權益法之投資 | 10,178 | 20.28% | 12,193 | 5.3% | 988 | -0.49% | (10,333) | 3.28% | ||||||||||||||||||
| 預付投資款增加 | (18,950) | -37.75% | (6,234) | -2.71% | 8,508 | -4.25% | (136,353) | 43.22% | (75,218) | 62.93% | (78,692) | 37.4% | (68,786) | 61.35% | (9,910) | 15.14% | (58,759) | 40.71% | ||||||||
| 採用權益法之被投資公司減資退回股款 | 187 | 0.37% | 18,480 | 8.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,834) | -171% | (13,949) | -6.06% | (44,227) | 22.09% | (271,112) | 85.93% | (68,077) | 56.95% | (84,564) | 40.19% | (170,476) | 152.05% | (82,756) | 65.08% | (105,735) | 161.53% | (92,849) | 64.32% | (52,313) | 43.72% | (39,983) | -9611.3% | (55,230) | 141.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,193 | 1.82% | 101,946 | -50.93% | 0 | 0% | 84,564 | -70.75% | 14,843 | -7.05% | 62,733 | -55.95% | ||||||||||||
| 存出保證金增加 | (1,294) | -2.58% | (2) | 0% | (501) | 0.25% | (456) | 0.14% | (415) | 0.35% | (1,440) | 0.68% | 0 | 0% | (1,105) | 0.87% | 375 | -0.57% | (1) | 0% | 0 | 0% | (48) | 0.12% | ||
| 存出保證金減少 | 0 | 0% | 19 | 0.01% | 2,318 | -1.16% | 0 | 0% | 563 | -0.5% | 0 | 0% | 0 | 0% | 1,007 | -0.84% | 17 | 4.09% | 8 | -0.02% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 212,460 | 423.27% | 206,410 | 89.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (4,387) | -8.74% | (824) | -0.36% | (45,054) | 22.51% | (29) | 0.01% | (4,358) | 3.65% | 0 | 0% | (336) | 0.3% | (563) | 0.44% | ||||||||||
| 投資活動之淨現金流入（流出） | 50,195 | 100% | 230,191 | 100% | (200,169) | 100% | (315,490) | 100% | (119,529) | 100% | (210,416) | 100% | (112,118) | 100% | (127,164) | 100% | (65,457) | 100% | (144,349) | 100% | (119,648) | 100% | 416 | 100% | (39,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,726,930 | 2611.33% | 0 | 0% | 30,092 | 46.99% | 72,605 | 14.42% | 100,754 | 112.46% | (34,236) | -706.77% | 84,524 | 208.73% | 133,999 | 111.65% | (184,370) | 94.04% | 96,567 | 334.72% | 15,608 | -354.73% | 148,937 | 99.98% | ||
| 短期借款減少 | (2,518,894) | -2412.11% | (166,012) | 37.07% | 0 | 0% | (37,820) | -39.12% | ||||||||||||||||||
| 應付短期票券增加 | (24,979) | -23.92% | 0 | 0% | 9,974 | 15.57% | (4,970) | -0.99% | 5,002 | 5.58% | 13 | 0.01% | 0 | 0% | 30,021 | 25.01% | (9) | 0% | (34,984) | -121.26% | (20,008) | 454.73% | 37 | 0.02% | ||
| 償還公司債 | (57,300) | -54.87% | (143,414) | 32.02% | 0 | 0% | (320,400) | -1110.57% | ||||||||||||||||||
| 舉借長期借款 | 20,000 | 19.15% | 0 | 0% | 454,406 | 709.53% | 419,467 | 83.34% | 0 | 0% | 190,000 | 196.52% | 110,000 | 2270.85% | 0 | 0% | 296,000 | 1026% | ||||||||
| 償還長期借款 | (21,264) | -20.36% | (74,079) | 16.54% | (394,007) | -615.22% | (325,726) | -64.71% | 0 | 0% | (44,000) | -45.51% | (44,000) | -908.34% | (44,000) | -108.66% | (44,000) | -36.66% | (11,667) | 5.95% | (8,333) | -28.88% | ||||
| 租賃本金償還 | (20,455) | -19.59% | (23,687) | 5.29% | (27,548) | -43.01% | (22,398) | -4.45% | (7,920) | -8.84% | (6,102) | -6.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (18,993) | 4.24% | 0 | 0% | (33,868) | -6.73% | (4,945) | -5.52% | 0 | 0% | (2,914) | -60.16% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 員工執行認股權 | 1,566 | 1.5% | 2,340 | -0.52% | 0 | 0% | 176 | 0.03% | ||||||||||||||||||
| 非控制權益變動 | (1,177) | -1.13% | (4,000) | 0.89% | (8,874) | -13.86% | (3,430) | -0.68% | (3,298) | -3.68% | (5,408) | -5.59% | (3,992) | -82.41% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 104,427 | 100% | (447,831) | 100% | 64,043 | 100% | 503,336 | 100% | 89,593 | 100% | 96,683 | 100% | 4,844 | 100% | 40,494 | 100% | 120,020 | 100% | (196,046) | 100% | 28,850 | 100% | (4,400) | 100% | 148,974 | 100% |
| 匯率變動對現金及約當現金之影響 | 574 | (4,237) | 5,417 | 291 | 1,418 | (1,812) | 200 | 3,516 | 5,635 | (8,701) | 11,900 | 24,818 | (17,133) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,601 | (60,832) | (80,502) | 164,805 | 36,061 | (83,461) | 1,300 | (22,726) | (12,247) | (21,949) | (31,424) | 95,109 | (25,358) | |||||||||||||
| 期初現金及約當現金餘額 | 137,913 | 198,745 | 279,247 | 114,442 | 78,381 | 181,739 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 227,514 | 137,913 | 198,745 | 279,247 | 114,442 | 98,278 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 227,514 | 137,913 | 198,745 | 279,247 | 114,442 | 98,278 | 181,739 | 100,735 | 123,461 | 135,708 | 157,657 | 189,081 | 93,972 | |||||||||||||
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
凱崴(5498) 2024年第4季「營業活動之現金流」單季為NT$7,028萬元、較上一季成長223.99%；而今年初至今累積為NT$-6,560萬元、較去年同期衰退-140.73%。
單季
凱崴(5498) 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$7,028萬元，較上一季成長223.99%，為過去11年同期中的第3高。
同時凱崴過去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43.76%、69.01%與28.78%。
其中稅前淨利為NT$2,990萬元，收益費損相關之調整項目為NT$-1,268萬元，所得稅/利息等之影響數為NT$-330萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,560萬元，較去年同期衰退-140.73%，為過去11年同期中的第11高。
同時凱崴過去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-41.14%、-32.24%與-12.96%。
其中稅前淨利為NT$65.4萬元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-8,802萬元
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） | 29,901 | (101,036) | 83,101 | (9,518) | 18,993 | 35,409 | (11,003) | 54,864 | 51,374 | 4,811 | 15,918 | 13,055 | 49,151 | |||||||||||||
| 收益費損項目合計 | (12,676) | 128,781 | 9,759 | 43,314 | 33,354 | 11,034 | 36,915 | (26,885) | (27,306) | 25,917 | 33,884 | 27,009 | (5,032) | |||||||||||||
| 折舊費用 | 30,648 | 33,971 | 35,224 | 43,598 | 30,878 | 25,658 | 18,661 | 17,471 | 15,637 | 28,096 | 34,637 | 38,234 | 39,798 | |||||||||||||
| 攤銷費用 | 3,244 | 2,341 | 467 | 589 | 1,459 | 1,825 | 1,650 | 3,305 | 1,408 | 1,777 | 2,421 | 4,406 | 3,855 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,349 | (30,867) | (73,819) | (103,384) | (161,384) | (47,790) | 69,488 | (78,896) | (86,905) | 37,375 | (52,476) | (26,564) | (103,302) | |||||||||||||
| 營業活動之淨現金流入（流出） | 70,277 | (9,473) | 18,235 | (72,361) | (113,641) | (5,960) | 92,196 | (55,333) | (68,016) | 70,455 | (6,662) | 11,146 | (62,569) | |||||||||||||
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） | 654 | 0.06% | 148,621 | 13.91% | 19,693 | 1.35% | 55,948 | 3.54% | 117,166 | 9.27% | 95,712 | 7.63% | 56,860 | 4.67% | 57,173 | 5.53% | 58,786 | 7.28% | 6,267 | 0.72% | 31,823 | 2.46% | 15,819 | 1.15% | 2,944 | 0.24% |
| 收益費損項目合計 | 103,645 | -158.01% | (122,966) | -76.36% | 183,299 | 365.09% | 135,391 | -580.28% | 53,151 | 82.3% | 50,963 | 158.84% | 59,856 | 55.23% | 22,251 | 36.82% | 42,003 | -57.98% | 138,273 | 42.27% | 162,453 | 342.19% | 173,816 | 234.02% | 148,020 | -125.33% |
| 折舊費用 | 124,064 | -189.14% | 147,643 | 91.68% | 168,621 | 335.85% | 151,653 | -649.98% | 112,014 | 173.45% | 97,760 | 304.7% | 70,189 | 64.77% | 63,919 | 105.78% | 64,145 | -88.54% | 117,608 | 35.95% | 146,453 | 308.49% | 158,964 | 214.02% | 171,846 | -145.5% |
| 攤銷費用 | 8,109 | -12.36% | 6,858 | 4.26% | 5,219 | 10.39% | 5,093 | -21.83% | 5,843 | 9.05% | 5,517 | 17.2% | 7,135 | 6.58% | 7,531 | 12.46% | 5,800 | -8.01% | 8,294 | 2.54% | 13,106 | 27.61% | 17,398 | 23.42% | 16,335 | -13.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,874) | 124.82% | 231,828 | 143.95% | (124,217) | -247.41% | (197,488) | 846.43% | (90,686) | -140.43% | (95,734) | -298.39% | 6,228 | 5.75% | (4,983) | -8.25% | (160,492) | 221.54% | 194,113 | 59.34% | (135,916) | -286.3% | (102,332) | -137.77% | (265,584) | 224.87% |
| 營業活動之淨現金流入（流出） | (65,595) | 100% | 161,045 | 100% | 50,207 | 100% | (23,332) | 100% | 64,579 | 100% | 32,084 | 100% | 108,374 | 100% | 60,428 | 100% | (72,445) | 100% | 327,147 | 100% | 47,474 | 100% | 74,275 | 100% | (118,107) | 100% |
投資活動之淨現金流
凱崴(5498) 2024年第4季「投資活動之淨現金流」單季為NT$-2,079萬元、較上一季成長54.8%；而今年初至今累積為NT$5,020萬元、較去年同期衰退-78.19%。
單季
凱崴(5498) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,079萬元，較上一季成長54.8%，為過去11年同期中的第7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$5,020萬元，較去年同期衰退-78.19%，為過去11年同期中的第2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） | (20,786) | (6,345) | 150,752 | 92,735 | (85,196) | (55,649) | (68,497) | 22,675 | (35,158) | (43,002) | 55,527 | 31,257 | 70,013 | |||||||||||||
| 取得不動產、廠房及設備 | (80,634) | (7,504) | (4,366) | (26,014) | (9,858) | (25,304) | (92,162) | (39,501) | (33,175) | (75,085) | (21,580) | (20,289) | (41,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 6,494 | 14,443 | (416) | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (107,250) | (111,430) | (58,174) | (88,905) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 161,445 | 94,302 | 52,525 | 119,857 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | (7,164) | (45,446) | (19,786) | (5,329) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,710 | 91,793 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 50,195 | 100% | 230,191 | 100% | (200,169) | 100% | (315,490) | 100% | (119,529) | 100% | (210,416) | 100% | (112,118) | 100% | (127,164) | 100% | (65,457) | 100% | (144,349) | 100% | (119,648) | 100% | 416 | 100% | (39,092) | 100% |
| 取得不動產、廠房及設備 | (85,834) | -171% | (13,949) | -6.06% | (44,227) | 22.09% | (271,112) | 85.93% | (68,077) | 56.95% | (84,564) | 40.19% | (170,476) | 152.05% | (82,756) | 65.08% | (105,735) | 161.53% | (92,849) | 64.32% | (52,313) | 43.72% | (39,983) | -9611.3% | (55,230) | 141.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,193 | 1.82% | 101,946 | -50.93% | 0 | 0% | 84,564 | -70.75% | 14,843 | -7.05% | 62,733 | -55.95% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (831,076) | -1655.69% | (317,665) | -138% | (369,197) | 184.44% | (404,962) | 128.36% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 768,911 | 1531.85% | 286,277 | 124.36% | 330,624 | -165.17% | 533,197 | -169.01% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,179) | 7.58% | (30,545) | 9.68% | (70,263) | 58.78% | (54,193) | 25.76% | (55,891) | 49.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,293 | 17.94% | 91,793 | -45.86% | 5,103 | -1.62% | 13,221 | -11.06% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
凱崴(5498) 2024年第4季「籌資活動之淨現金流」單季為NT$-611萬元、較上一季成長91.57%；而今年初至今累積為NT$1.04億元、較去年同期成長123.32%。
單季
凱崴(5498) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-611萬元，較上一季成長91.57%，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$1.04億元，較去年同期成長123.32%，為過去11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） | (6,112) | (118,875) | (73,560) | 120,179 | 33,919 | 25,249 | (41,771) | (686) | 9,760 | (24,571) | (459) | 36,698 | (10,796) | |||||||||||||
| 短期借款增加 | 567,925 | (55,000) | (74,092) | (51,963) | 36,374 | (6,753) | 17,640 | 20,755 | (24,546) | 46,404 | ||||||||||||||||
| 短期借款減少 | (564,667) | (3,657) | (37,820) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (23,974) | 190,000 | 0 | 0 | 276,000 | |||||||||||||||||||
| 償還長期借款 | (4,103) | (22,370) | 21,163 | (393,805) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | 0 | (2,500) | |||||||||||||||
| 發放現金股利 | 0 | (18,993) | 8,874 | (30,438) | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 104,427 | 100% | (447,831) | 100% | 64,043 | 100% | 503,336 | 100% | 89,593 | 100% | 96,683 | 100% | 4,844 | 100% | 40,494 | 100% | 120,020 | 100% | (196,046) | 100% | 28,850 | 100% | (4,400) | 100% | 148,974 | 100% |
| 短期借款增加 | 2,726,930 | 2611.33% | 0 | 0% | 30,092 | 46.99% | 72,605 | 14.42% | 100,754 | 112.46% | (34,236) | -706.77% | 84,524 | 208.73% | 133,999 | 111.65% | (184,370) | 94.04% | 96,567 | 334.72% | 15,608 | -354.73% | 148,937 | 99.98% | ||
| 短期借款減少 | (2,518,894) | -2412.11% | (166,012) | 37.07% | 0 | 0% | (37,820) | -39.12% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 39.73% | ||||||||||||||||||||||
| 償還公司債 | (57,300) | -54.87% | (143,414) | 32.02% | 0 | 0% | (320,400) | -1110.57% | ||||||||||||||||||
| 舉借長期借款 | 20,000 | 19.15% | 0 | 0% | 454,406 | 709.53% | 419,467 | 83.34% | 0 | 0% | 190,000 | 196.52% | 110,000 | 2270.85% | 0 | 0% | 296,000 | 1026% | ||||||||
| 償還長期借款 | (21,264) | -20.36% | (74,079) | 16.54% | (394,007) | -615.22% | (325,726) | -64.71% | 0 | 0% | (44,000) | -45.51% | (44,000) | -908.34% | (44,000) | -108.66% | (44,000) | -36.66% | (11,667) | 5.95% | (8,333) | -28.88% | ||||
| 發放現金股利 | 0 | 0% | (18,993) | 4.24% | 0 | 0% | (33,868) | -6.73% | (4,945) | -5.52% | 0 | 0% | (2,914) | -60.16% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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