5871
122
TWD+0.00 (0.00%)
2024.11.22收盤
中租-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 26,051,741 | 106.81% | 28,005,474 | -136.38% | 30,256,667 | -560.08% | 25,614,673 | 115.3% | 18,062,973 | 207.54% | 15,971,328 | 237.36% | 13,991,852 | 126.28% | 9,789,326 | 137.18% | 7,613,889 | 101.21% | 7,261,183 | 121.25% | 7,327,123 | 90.62% | 6,284,032 | 2219.96% | 4,351,754 | 89.05% |
| 本期稅前淨利（淨損） | 26,051,741 | 106.81% | 28,005,474 | -136.38% | 30,256,667 | -560.08% | 25,614,673 | 115.3% | 18,062,973 | 207.54% | 15,971,328 | 237.36% | 13,991,852 | 126.28% | 9,789,326 | 137.18% | 7,613,889 | 101.21% | 7,261,183 | 121.25% | 7,327,123 | 90.62% | 6,284,032 | 2219.96% | 4,351,754 | 89.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,291,939 | 25.8% | 5,388,409 | -26.24% | 4,611,097 | -85.36% | 3,793,558 | 17.08% | 3,231,917 | 37.13% | 2,738,591 | 40.7% | 1,662,040 | 15% | 1,547,767 | 21.69% | 1,369,504 | 18.2% | 1,183,369 | 19.76% | 994,477 | 12.3% | 1,133,148 | 400.31% | 1,394,967 | 28.55% |
| 攤銷費用 | 268,174 | 1.1% | 192,344 | -0.94% | 100,107 | -1.85% | 112,156 | 0.5% | 136,366 | 1.57% | 143,051 | 2.13% | 119,050 | 1.07% | 110,855 | 1.55% | 132,138 | 1.76% | 113,274 | 1.89% | 52,842 | 0.65% | 56,811 | 20.07% | 44,556 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,758,440 | 56.41% | 10,560,180 | -51.42% | 6,146,006 | -113.77% | 4,618,761 | 20.79% | 5,123,993 | 58.87% | 3,055,708 | 45.41% | 2,769,505 | 25% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (135,758) | -0.56% | (124,741) | 0.61% | (71,292) | 1.32% | (47,680) | -0.21% | 52,364 | 0.6% | (17,242) | -0.26% | 15,557 | 0.14% | (10,380) | -0.15% | (43,928) | -0.58% | 19,203 | 0.32% | (36,095) | -0.45% | 58,145 | 20.54% | 23,448 | 0.48% |
| 利息費用 | 15,609,800 | 64% | 14,310,299 | -69.69% | 9,427,709 | -174.52% | 7,010,642 | 31.56% | 6,685,923 | 76.82% | 5,852,049 | 86.97% | 4,387,167 | 39.6% | 3,612,490 | 50.62% | 3,493,066 | 46.43% | 3,586,386 | 59.88% | 3,158,315 | 39.06% | 2,989,112 | 1055.97% | 2,957,928 | 60.53% |
| 利息收入 | (59,553,417) | -244.16% | (55,608,637) | 270.79% | (47,183,028) | 873.4% | (38,926,128) | -175.22% | (31,495,052) | -361.87% | (26,698,262) | -396.77% | (21,472,350) | -193.8% | ||||||||||||
| 股利收入 | (9,381) | -0.04% | (37,936) | 0.18% | (35,190) | 0.65% | (31,226) | -0.14% | (47,269) | -0.54% | (13,214) | -0.2% | (42,880) | -0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (109,573) | -0.45% | 38,596 | -0.19% | 28,954 | -0.54% | 26,160 | 0.12% | 61,398 | 0.71% | (115,367) | -1.71% | 48,874 | 0.44% | 4,521 | 0.06% | 2,759 | 0.04% | 10,106 | 0.17% | 8,845 | 0.11% | 1,298 | 0.46% | (87) | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (391,648) | -1.61% | (186,589) | 0.91% | (466,611) | 8.64% | (84,954) | -0.38% | (112,598) | -1.29% | (103,198) | -1.53% | (62,079) | -0.56% | ||||||||||||
| 處分其他資產損失（利益） | 651,922 | 2.67% | 217,257 | -1.06% | 87,487 | -1.62% | 118,192 | 0.53% | 151,088 | 1.74% | 113,437 | 1.69% | 95,125 | 0.86% | 59,734 | 0.84% | 49,365 | 0.66% | 64,166 | 1.07% | (583) | -0.01% | (2,971) | -1.05% | (143,050) | -2.93% |
| 金融資產減損損失 | (19,769) | -0.08% | 3,889 | -0.02% | 61,496 | -1.14% | 0 | 0% | 3,096,588 | 43.39% | 4,444,650 | 59.08% | 3,482,603 | 58.15% | 2,891,016 | 35.76% | 1,741,775 | 615.32% | 1,050,831 | 21.5% | ||||||
| 非金融資產減損損失 | 644,348 | 2.64% | 481,160 | -2.34% | 438,234 | -8.11% | 313,507 | 1.41% | 233,141 | 2.68% | 178,735 | 2.66% | 284,439 | 2.57% | 381,673 | 5.35% | 254,254 | 3.38% | 202,660 | 3.38% | 196,498 | 2.43% | 336,395 | 118.84% | 724,683 | 14.83% |
| 其他項目 | 0 | 0% | (88) | 0% | (1,962) | 0.04% | 1,274 | 0.01% | 474 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | (22,994,923) | -94.28% | (24,765,857) | 120.6% | (26,856,993) | 497.15% | (23,095,738) | -103.96% | (15,978,255) | -183.58% | (14,866,239) | -220.93% | (12,195,552) | -110.07% | (8,908,966) | -124.84% | (6,848,860) | -91.04% | (6,843,335) | -114.27% | (6,154,764) | -76.12% | (5,569,433) | -1967.52% | (3,535,428) | -72.35% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 193,858 | 0.79% | (1,115,436) | 5.43% | (1,845,063) | 34.15% | (448,889) | -2.02% | (407,376) | -4.68% | 691,025 | 10.27% | (191,017) | -1.72% | ||||||||||||
| 應收帳款（增加）減少 | (6,367,305) | -26.11% | (53,522,639) | 260.63% | (84,011,359) | 1555.13% | (56,908,894) | -256.17% | (44,313,991) | -509.15% | (53,527,929) | -795.5% | (49,882,557) | -450.21% | (27,872,564) | -390.58% | (19,914,905) | -264.73% | (23,661,438) | -395.09% | (32,197,509) | -398.21% | (22,166,667) | -7830.84% | (17,733,120) | -362.88% |
| 其他流動資產（增加）減少 | (931,990) | -3.82% | (262,484) | 1.28% | (3,258,980) | 60.33% | 1,644,819 | 7.4% | (1,850,093) | -21.26% | (720,170) | -10.7% | (1,346,838) | -12.16% | ||||||||||||
| 其他金融資產（增加）減少 | (1,627,208) | -6.67% | (15,423,179) | 75.1% | (176,120) | 3.26% | (980,789) | -4.41% | 1,404,710 | 16.14% | (578,941) | -8.6% | (450,199) | -4.06% | (1,076,013) | -15.08% | (855,587) | -11.37% | (839,595) | -14.02% | 4,734,888 | 58.56% | 1,596,677 | 564.06% | 1,384,364 | 28.33% |
| 其他營業資產（增加）減少 | (9,887,011) | -40.54% | (19,526,797) | 95.09% | (22,524,837) | 416.96% | (16,992,368) | -76.49% | (10,369,652) | -119.14% | (8,564,774) | -127.28% | (2,246,195) | -20.27% | (1,682,731) | -23.58% | (2,174,071) | -28.9% | (2,719,082) | -45.4% | (1,302,170) | -16.11% | (1,369,561) | -483.83% | (969,142) | -19.83% |
| 與營業活動相關之資產之淨變動合計 | (18,619,656) | -76.34% | (89,850,535) | 437.54% | (111,816,359) | 2069.83% | (73,686,121) | -331.69% | (55,536,402) | -638.09% | (62,700,789) | -931.82% | (54,169,635) | -488.9% | (30,667,610) | -429.75% | (22,353,396) | -297.14% | (26,975,371) | -450.43% | (27,742,421) | -343.11% | (22,854,186) | -8073.72% | (17,791,646) | -364.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,213,318) | -4.97% | (1,384,528) | 6.74% | (2,528,481) | 46.8% | (2,994,083) | -13.48% | (2,988,194) | -34.33% | (911,563) | -13.55% | (65,168) | -0.59% | (640,832) | -8.52% | 479,088 | 8% | (1,181,244) | -14.61% | (824,034) | -291.11% | (888,065) | -18.17% | ||
| 負債準備增加（減少） | 5,701,889 | 23.38% | 32,598,627 | -158.74% | 75,666,347 | -1400.65% | 64,701,698 | 291.25% | 39,549,000 | 454.4% | 44,321,874 | 658.68% | 42,718,645 | 385.55% | 23,228,525 | 325.5% | 16,566,045 | 220.21% | 20,776,146 | 346.92% | ||||||
| 其他金融負債增加（減少） | 590,906 | 2.42% | 1,685,959 | -8.21% | 5,488,228 | -101.59% | 3,546,244 | 15.96% | 5,856,380 | 67.29% | 5,214,664 | 77.5% | 5,307,901 | 47.91% | 2,276,229 | 31.9% | 1,946,634 | 25.88% | 2,551,867 | 42.61% | 2,011,418 | 24.88% | 1,288,945 | 455.35% | 2,412,562 | 49.37% |
| 其他流動負債增加（減少） | (328,663) | -1.35% | 172,475 | -0.84% | 464,230 | -8.59% | 292,595 | 1.32% | 644,841 | 7.41% | 1,507,182 | 22.4% | 785,062 | 7.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,973) | -0.06% | (6,974) | 0.03% | (3,338) | 0.06% | 1,507 | 0.01% | (6,066) | -0.07% | 21,326 | 0.32% | (2,796) | -0.03% | (1,808) | -0.03% | 9,714 | 0.13% | 13,138 | 0.22% | 9,959 | 0.12% | 33,804 | 11.94% | 22,210 | 0.45% |
| 其他營業負債增加（減少） | 662,591 | 2.72% | 1,189,776 | -5.79% | 1,207,924 | -22.36% | 1,831,890 | 8.25% | (842,778) | -9.68% | 1,278,935 | 19.01% | 466,145 | 4.21% | 554,890 | 7.78% | 432,398 | 5.75% | (168,579) | -2.81% | 26,011,874 | 321.71% | 14,787,051 | 5223.83% | 15,254,467 | 312.16% |
| 與營業活動相關之負債之淨變動合計 | 5,398,432 | 22.13% | 34,255,335 | -166.81% | 80,294,910 | -1486.33% | 67,379,851 | 303.3% | 42,213,183 | 485.01% | 51,432,418 | 764.36% | 49,209,789 | 444.14% | 25,657,814 | 359.55% | 18,635,263 | 247.72% | 23,644,172 | 394.8% | 26,935,830 | 333.14% | 14,902,108 | 5264.48% | 16,979,050 | 347.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,221,224) | -54.21% | (55,595,200) | 270.73% | (31,521,449) | 583.49% | (6,306,270) | -28.39% | (13,323,219) | -153.08% | (11,268,371) | -167.46% | (4,959,846) | -44.76% | (5,009,796) | -70.2% | (3,718,133) | -49.43% | (3,331,199) | -55.62% | (806,591) | -9.98% | (7,952,078) | -2809.24% | (812,596) | -16.63% |
| 調整項目合計 | (36,216,147) | -148.48% | (80,361,057) | 391.33% | (58,378,442) | 1080.64% | (29,402,008) | -132.35% | (29,301,474) | -336.66% | (26,134,610) | -388.4% | (17,155,398) | -154.83% | (13,918,762) | -195.04% | (10,566,993) | -140.47% | (10,174,534) | -169.89% | (6,961,355) | -86.1% | (13,521,511) | -4776.75% | (4,348,024) | -88.98% |
| 營運產生之現金流入（流出） | (10,164,406) | -41.67% | (52,355,583) | 254.95% | (28,121,775) | 520.56% | (3,787,335) | -17.05% | (11,238,501) | -129.13% | (10,163,282) | -151.04% | (3,163,546) | -28.55% | (4,129,436) | -57.87% | (2,953,104) | -39.26% | (2,913,351) | -48.65% | 365,768 | 4.52% | (7,237,479) | -2556.79% | 3,730 | 0.08% |
| 收取之利息 | 59,718,109 | 244.84% | 55,402,757 | -269.79% | 46,889,369 | -867.97% | 38,659,561 | 174.02% | 31,385,298 | 360.61% | 26,497,250 | 393.79% | 21,320,662 | 192.43% | 17,405,724 | 243.91% | 16,472,390 | 218.97% | 15,326,361 | 255.92% | 12,919,874 | 159.79% | 12,113,232 | 4279.25% | 9,545,410 | 195.33% |
| 收取之股利 | 15,121 | 0.06% | 37,936 | -0.18% | 35,190 | -0.65% | 73,262 | 0.33% | 47,269 | 0.54% | 13,214 | 0.2% | 42,880 | 0.39% | 81,494 | 1.14% | 90,113 | 1.2% | 67,518 | 1.13% | 31,426 | 0.39% | 32,934 | 11.63% | 29,870 | 0.61% |
| 支付之利息 | (15,579,594) | -63.87% | (13,997,325) | 68.16% | (9,055,561) | 167.63% | (6,778,122) | -30.51% | (6,638,635) | -76.28% | (5,757,654) | -85.57% | (4,244,970) | -38.31% | (3,501,284) | -49.06% | (3,492,490) | -46.43% | (3,759,250) | -62.77% | (3,064,038) | -37.9% | (2,967,391) | -1048.29% | (3,151,787) | -64.5% |
| 退還（支付）之所得稅 | (9,598,300) | -39.35% | (9,623,295) | 46.86% | (15,149,435) | 280.43% | (5,951,958) | -26.79% | (4,851,923) | -55.75% | (3,860,676) | -57.37% | (2,875,196) | -25.95% | (2,720,314) | -38.12% | (2,594,145) | -34.48% | (2,167,570) | -26.81% | (1,658,227) | -585.8% | (1,540,480) | -31.52% | ||
| 營業活動之淨現金流入（流出） | 24,390,930 | 100% | (20,535,510) | 100% | (5,402,212) | 100% | 22,215,408 | 100% | 8,703,508 | 100% | 6,728,852 | 100% | 11,079,830 | 100% | 7,136,184 | 100% | 7,522,764 | 100% | 5,988,825 | 100% | 8,085,460 | 100% | 283,069 | 100% | 4,886,743 | 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 | (27,000) | 0.22% | 0 | 0% | (204,060) | -6.92% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 744,551 | -5.95% | 151,309 | -3.94% | 52,664 | 1.79% | 16,172 | -0.17% | 0 | 0% | 48,747 | 8.07% | 52,139 | -0.85% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 2,448 | -0.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,149,921) | 177.16% | (11,083,586) | 288.81% | (9,114,678) | -308.97% | (18,155,781) | 185.77% | (11,033,505) | 388.23% | (5,256,146) | -870.56% | (8,581,295) | 139.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,383,385 | -99.04% | 8,362,568 | -217.91% | 13,021,861 | 441.41% | 8,431,638 | -86.27% | 8,358,067 | -294.09% | 5,901,693 | 977.48% | 2,500,721 | -40.71% | ||||||||||||
| 取得採用權益法之投資 | (2,215,851) | 17.72% | (423,110) | 11.03% | (620,423) | -21.03% | (3,219) | 0.03% | (165,585) | 5.83% | (228,626) | -37.87% | (140,957) | 2.29% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,165 | -0.04% | 0 | 0% | 82,147 | 56.39% | 37,488 | 2.32% | ||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68,462 | -2.41% | 114,918 | 19.03% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,413,972) | 11.31% | (406,514) | 10.59% | (94,312) | -3.2% | (125,760) | 1.29% | (124,150) | 4.37% | (145,594) | -24.11% | (90,859) | 1.48% | (48,982) | -33.63% | (68,088) | -4.21% | (106,047) | 18.03% | (138,835) | 3.71% | (83,852) | 8.61% | (146,195) | 7.74% |
| 處分不動產、廠房及設備 | 110,524 | -0.88% | 1,371 | -0.04% | 13,453 | 0.46% | 77,359 | -0.79% | 71,302 | -2.51% | 97,726 | 16.19% | 127,370 | -2.07% | ||||||||||||
| 取得無形資產 | (110,813) | 0.89% | (407,867) | 10.63% | (104,476) | -3.54% | (3,095) | 0.03% | (8,221) | 0.29% | (865) | -0.14% | (216) | 0% | (787) | -0.54% | (1,908) | -0.12% | (9,150) | 1.56% | (3,461) | 0.09% | (283) | 0.03% | (860) | 0.05% |
| 因合併產生之現金流入 | 176,047 | -1.41% | (31,808) | 0.83% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (24,223) | 0.25% | (31,570) | 1.11% | (59,317) | -9.82% | ||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 11,188 | -0.11% | 22,010 | -0.77% | 131,233 | 21.74% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,503,050) | 100% | (3,837,637) | 100% | 2,950,029 | 100% | (9,773,273) | 100% | (2,842,025) | 100% | 603,769 | 100% | (6,142,651) | 100% | 145,665 | 100% | 1,616,676 | 100% | (588,307) | 100% | (3,741,856) | 100% | (973,493) | 100% | (1,889,065) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (609,445) | 6.91% | (628,187) | 5.34% | (502,468) | -25.57% | (489,842) | 7.64% | (438,958) | -5.36% | (439,578) | 8.4% | ||||||||||||||
| 發放現金股利 | (11,064,690) | 125.39% | (10,700,645) | 91.01% | (9,272,364) | -471.95% | (6,906,631) | 107.76% | (6,109,712) | -74.6% | (5,415,906) | 103.47% | (4,804,070) | 96.46% | (3,531,613) | 93.92% | (3,067,157) | 93.29% | (1,991,661) | 92.14% | (1,810,600) | 90.77% | (1,806,158) | 113.79% | ||
| 現金增資 | 3,117,523 | -35.33% | 0 | 0% | 11,427,334 | 581.63% | 0 | 0% | 14,989,161 | 183.01% | ||||||||||||||||
| 非控制權益變動 | (267,819) | 3.03% | (428,798) | 3.65% | 310,900 | 15.82% | 986,550 | -15.39% | (250,853) | -3.06% | 621,079 | -11.87% | (176,518) | 3.54% | (223,914) | 5.46% | (228,522) | 6.08% | (220,652) | 6.71% | (169,964) | 7.86% | (184,132) | 9.23% | 218,920 | -13.79% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 1,296 | 0.07% | 784 | -0.01% | 623 | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,824,431) | 100% | (11,757,630) | 100% | 1,964,698 | 100% | (6,409,139) | 100% | 8,190,261 | 100% | (5,234,405) | 100% | (4,980,588) | 100% | (4,097,296) | 100% | (3,760,135) | 100% | (3,287,809) | 100% | (2,161,625) | 100% | (1,994,732) | 100% | (1,587,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 633,280 | 538,299 | 4,380,608 | (548,570) | (103,842) | (398,882) | (343,124) | 92,270 | (844,403) | 45,483 | (141,642) | 345,947 | (126,265) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,696,729 | (35,592,478) | 3,893,123 | 5,484,426 | 13,947,902 | 1,699,334 | (386,533) | 3,276,823 | 4,534,902 | 2,158,192 | 2,040,337 | (2,339,209) | 1,284,175 | |||||||||||||
| 期初現金及約當現金餘額 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | |||||||||||||
| 期末現金及約當現金餘額 | 40,690,716 | 32,006,173 | 50,267,671 | 38,281,231 | 32,608,448 | 19,264,865 | 18,644,060 | 16,212,165 | 15,628,166 | 10,488,396 | 9,542,474 | 7,725,512 | 7,824,002 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 40,690,716 | 32,006,173 | 50,267,671 | 38,281,231 | 32,608,448 | 19,264,865 | 18,644,060 | 16,234,033 | 15,645,810 | 10,488,396 | 9,655,671 | 7,906,997 | 7,953,781 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | (21,868) | (17,644) | 0 | (113,197) | (181,485) | (129,779) | ||||||||||||||
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
中租-KY(5871) 2024年第3季「營業活動之現金流」單季為NT$84.61億元、較上一季衰退-18.04%；而今年初至今累積為NT$244億元、較去年同期成長218.77%。
單季
中租-KY(5871) 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$84.61億元，較上一季衰退-18.04%，為過去10年同期中的第1高。
同時中租-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14.53%、4.46%與4.65%。
其中稅前淨利為NT$86.74億元，收益費損相關之調整項目為NT$-75.81億元，所得稅/利息等之影響數為NT$108億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$244億元，較去年同期成長218.77%，為過去10年同期中的第1高。
同時中租-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3.16%、29.38%與11.67%。
其中稅前淨利為NT$261億元，收益費損相關之調整項目為NT$-230億元，所得稅/利息等之影響數為NT$346億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 26,051,741 | 106.81% | 28,005,474 | -136.38% | 30,256,667 | -560.08% | 25,614,673 | 115.3% | 18,062,973 | 207.54% | 15,971,328 | 237.36% | 13,991,852 | 126.28% | 9,789,326 | 137.18% | 7,613,889 | 101.21% | 7,261,183 | 121.25% | 7,327,123 | 90.62% | 6,284,032 | 2219.96% | 4,351,754 | 89.05% |
| 收益費損項目合計 | (22,994,923) | -94.28% | (24,765,857) | 120.6% | (26,856,993) | 497.15% | (23,095,738) | -103.96% | (15,978,255) | -183.58% | (14,866,239) | -220.93% | (12,195,552) | -110.07% | (8,908,966) | -124.84% | (6,848,860) | -91.04% | (6,843,335) | -114.27% | (6,154,764) | -76.12% | (5,569,433) | -1967.52% | (3,535,428) | -72.35% |
| 折舊費用 | 6,291,939 | 25.8% | 5,388,409 | -26.24% | 4,611,097 | -85.36% | 3,793,558 | 17.08% | 3,231,917 | 37.13% | 2,738,591 | 40.7% | 1,662,040 | 15% | 1,547,767 | 21.69% | 1,369,504 | 18.2% | 1,183,369 | 19.76% | 994,477 | 12.3% | 1,133,148 | 400.31% | 1,394,967 | 28.55% |
| 攤銷費用 | 268,174 | 1.1% | 192,344 | -0.94% | 100,107 | -1.85% | 112,156 | 0.5% | 136,366 | 1.57% | 143,051 | 2.13% | 119,050 | 1.07% | 110,855 | 1.55% | 132,138 | 1.76% | 113,274 | 1.89% | 52,842 | 0.65% | 56,811 | 20.07% | 44,556 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,221,224) | -54.21% | (55,595,200) | 270.73% | (31,521,449) | 583.49% | (6,306,270) | -28.39% | (13,323,219) | -153.08% | (11,268,371) | -167.46% | (4,959,846) | -44.76% | (5,009,796) | -70.2% | (3,718,133) | -49.43% | (3,331,199) | -55.62% | (806,591) | -9.98% | (7,952,078) | -2809.24% | (812,596) | -16.63% |
| 營業活動之淨現金流入（流出） | 24,390,930 | 100% | (20,535,510) | 100% | (5,402,212) | 100% | 22,215,408 | 100% | 8,703,508 | 100% | 6,728,852 | 100% | 11,079,830 | 100% | 7,136,184 | 100% | 7,522,764 | 100% | 5,988,825 | 100% | 8,085,460 | 100% | 283,069 | 100% | 4,886,743 | 100% |
投資活動之淨現金流
中租-KY(5871) 2024年第3季「投資活動之淨現金流」單季為NT$-36.79億元、較上一季成長32.3%；而今年初至今累積為NT$-125億元、較去年同期衰退-225.8%。
單季
中租-KY(5871) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-36.79億元，較上一季成長32.3%，為過去10年同期中的第10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$-125億元，較去年同期衰退-225.8%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,503,050) | 100% | (3,837,637) | 100% | 2,950,029 | 100% | (9,773,273) | 100% | (2,842,025) | 100% | 603,769 | 100% | (6,142,651) | 100% | 145,665 | 100% | 1,616,676 | 100% | (588,307) | 100% | (3,741,856) | 100% | (973,493) | 100% | (1,889,065) | 100% |
| 取得不動產、廠房及設備 | (1,413,972) | 11.31% | (406,514) | 10.59% | (94,312) | -3.2% | (125,760) | 1.29% | (124,150) | 4.37% | (145,594) | -24.11% | (90,859) | 1.48% | (48,982) | -33.63% | (68,088) | -4.21% | (106,047) | 18.03% | (138,835) | 3.71% | (83,852) | 8.61% | (146,195) | 7.74% |
| 處分不動產、廠房及設備 | 110,524 | -0.88% | 1,371 | -0.04% | 13,453 | 0.46% | 77,359 | -0.79% | 71,302 | -2.51% | 97,726 | 16.19% | 127,370 | -2.07% | ||||||||||||
| 取得無形資產 | (110,813) | 0.89% | (407,867) | 10.63% | (104,476) | -3.54% | (3,095) | 0.03% | (8,221) | 0.29% | (865) | -0.14% | (216) | 0% | (787) | -0.54% | (1,908) | -0.12% | (9,150) | 1.56% | (3,461) | 0.09% | (283) | 0.03% | (860) | 0.05% |
| 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 | (27,000) | 0.22% | 0 | 0% | (204,060) | -6.92% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 744,551 | -5.95% | 151,309 | -3.94% | 52,664 | 1.79% | 16,172 | -0.17% | 0 | 0% | 48,747 | 8.07% | 52,139 | -0.85% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,149,921) | 177.16% | (11,083,586) | 288.81% | (9,114,678) | -308.97% | (18,155,781) | 185.77% | (11,033,505) | 388.23% | (5,256,146) | -870.56% | (8,581,295) | 139.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,383,385 | -99.04% | 8,362,568 | -217.91% | 13,021,861 | 441.41% | 8,431,638 | -86.27% | 8,358,067 | -294.09% | 5,901,693 | 977.48% | 2,500,721 | -40.71% | ||||||||||||
| 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
中租-KY(5871) 2024年第3季「籌資活動之淨現金流」單季為NT$-81.29億元、較上一季衰退-1249.62%；而今年初至今累積為NT$-88.24億元、較去年同期成長24.95%。
單季
中租-KY(5871) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-81.29億元，較上一季衰退-1249.62%，為過去10年同期中的第10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$-88.24億元，較去年同期成長24.95%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,824,431) | 100% | (11,757,630) | 100% | 1,964,698 | 100% | (6,409,139) | 100% | 8,190,261 | 100% | (5,234,405) | 100% | (4,980,588) | 100% | (4,097,296) | 100% | (3,760,135) | 100% | (3,287,809) | 100% | (2,161,625) | 100% | (1,994,732) | 100% | (1,587,238) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (11,064,690) | 125.39% | (10,700,645) | 91.01% | (9,272,364) | -471.95% | (6,906,631) | 107.76% | (6,109,712) | -74.6% | (5,415,906) | 103.47% | (4,804,070) | 96.46% | (3,531,613) | 93.92% | (3,067,157) | 93.29% | (1,991,661) | 92.14% | (1,810,600) | 90.77% | (1,806,158) | 113.79% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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