5906
55.6
TWD-0.20 (-0.36%)
2024.11.22收盤
台南-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） | 59,934 | 84.14% | 101,908 | 52.27% | 93,733 | 339.43% | 91,831 | 83.16% | 57,916 | 29.08% | 26,186 | 14.21% | (10,235) | -15.05% | (40,015) | -881.97% | (88,892) | 189.39% | (385,239) | 1344.59% | (564,222) | 460.01% | (507,055) | 243.5% | (306,618) | 306.29% |
| 本期稅前淨利（淨損） | 59,934 | 84.14% | 101,908 | 52.27% | 93,733 | 339.43% | 91,831 | 83.16% | 57,916 | 29.08% | 26,186 | 14.21% | (10,235) | -15.05% | (40,015) | -881.97% | (88,892) | 189.39% | (385,239) | 1344.59% | (564,222) | 460.01% | (507,055) | 243.5% | (306,618) | 306.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,304 | 94.48% | 60,639 | 31.11% | 55,761 | 201.92% | 53,554 | 48.5% | 61,437 | 30.85% | 71,112 | 38.6% | 16,287 | 23.94% | 18,762 | 413.53% | 1,375 | -2.93% | 2,360 | -8.24% | 3,395 | -2.77% | 4,937 | -2.37% | 6,146 | -6.14% |
| 攤銷費用 | 7,192 | 10.1% | 6,718 | 3.45% | 6,559 | 23.75% | 5,554 | 5.03% | 3,983 | 2% | 4,358 | 2.37% | 4,829 | 7.1% | 6,343 | 139.81% | 0 | 0% | 563 | -1.97% | 1,493 | -1.22% | 492 | -0.24% | 512 | -0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (818) | -1.15% | 499 | 0.26% | 0 | 0% | (51) | -0.03% | 3,631 | 1.97% | 309 | 0.45% | (346) | -7.63% | (6,352) | 13.53% | (34,234) | 119.49% | 22,590 | -18.42% | 44,741 | -21.49% | 1,409 | -1.41% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 47 | 0.07% | (1,676) | -0.86% | 2,800 | 10.14% | 401 | 0.36% | 151 | 0.08% | (192) | -0.1% | 1,484 | 2.18% | ||||||||||||
| 利息費用 | 12,482 | 17.52% | 9,608 | 4.93% | 5,800 | 21% | 4,401 | 3.99% | 10,191 | 5.12% | 18,057 | 9.8% | 12,009 | 17.65% | 5,720 | 126.07% | 3,870 | -8.25% | 5,916 | -20.65% | 18,305 | -14.92% | 19,101 | -9.17% | 17,056 | -17.04% |
| 利息收入 | (710) | -1% | (721) | -0.37% | (296) | -1.07% | (208) | -0.19% | (355) | -0.18% | (1,169) | -0.63% | (801) | -1.18% | ||||||||||||
| 股利收入 | (12,599) | -17.69% | (7,760) | -3.98% | (480) | -1.74% | 0 | 0% | (2,402) | -1.21% | (1,938) | -1.05% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,246 | 3.15% | 422 | 0.22% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 487 | 0.25% | 0 | 0% | 1,106 | 0.56% | 29 | 0.02% | 187 | 0.27% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,710) | -0.88% | ||||||||||||||||||||||
| 非金融資產減損損失 | 8,075 | 11.34% | 4,311 | 2.21% | 5,004 | 18.12% | 0 | 0% | 6,598 | 3.58% | 12,797 | 18.81% | 620 | 13.67% | ||||||||||||
| 未實現外幣兌換損失（利益） | (347) | -0.49% | ||||||||||||||||||||||||
| 其他項目 | (430) | -0.6% | (1,792) | -0.92% | 200 | 0.72% | 0 | 0% | (1,174) | -0.59% | (20,855) | 44.43% | (1) | 0% | 40,738 | -33.21% | 111,083 | -53.35% | 64,730 | -64.66% | ||||||
| 收益費損項目合計 | 82,442 | 115.74% | 69,025 | 35.41% | 75,348 | 272.85% | 63,702 | 57.69% | 72,886 | 36.59% | 100,324 | 54.45% | 47,101 | 69.24% | 29,693 | 654.46% | (23,486) | 50.04% | (28,000) | 97.73% | 85,063 | -69.35% | 182,934 | -87.85% | 96,781 | -96.68% |
| 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 | 1,844 | 2.59% | (3,138) | -1.61% | 831 | 3.01% | 1,386 | 1.26% | (7,943) | -3.99% | (1,973) | -1.07% | 215 | 0.32% | 215 | 4.74% | 0 | 0% | 0 | 0% | 202 | -0.16% | (80) | 0.04% | (10) | 0.01% |
| 應收帳款（增加）減少 | 70,294 | 98.68% | 67,413 | 34.58% | 18,231 | 66.02% | 205,830 | 186.4% | 53,813 | 27.02% | 44,509 | 24.16% | 52,815 | 77.64% | 62,074 | 1368.17% | 42,532 | -90.62% | 143,283 | -500.1% | 165,977 | -135.32% | 102,236 | -49.1% | 297,309 | -296.99% |
| 其他應收款（增加）減少 | (172) | -0.24% | 3,665 | 1.88% | (75) | -0.27% | (2,450) | -2.22% | (259) | -0.13% | 1,023 | 0.56% | 27 | 0.04% | 15,568 | 343.13% | 257 | -0.55% | 2,914 | -10.17% | (1,570) | 1.28% | 2,749 | -1.32% | (384) | 0.38% |
| 存貨（增加）減少 | (103,656) | -145.52% | (74,424) | -38.18% | (204,488) | -740.5% | (94,968) | -86% | (8,103) | -4.07% | (13,223) | -7.18% | (11,351) | -16.69% | 283 | 6.24% | 99,481 | -211.95% | 361,770 | -1262.68% | 251,981 | -205.44% | (140) | 0.07% | (224,366) | 224.13% |
| 其他流動資產（增加）減少 | (14,673) | -20.6% | (4,738) | -2.43% | (14,282) | -51.72% | (6,249) | -5.66% | 7,763 | 3.9% | (3,821) | -2.07% | 5,812 | 8.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,363) | -65.09% | (11,222) | -5.76% | (199,783) | -723.46% | 103,549 | 93.77% | 45,271 | 22.73% | 26,515 | 14.39% | 47,518 | 69.86% | 82,819 | 1825.41% | 138,377 | -294.83% | 523,813 | -1828.25% | 412,471 | -336.29% | 112,994 | -54.26% | 140,006 | -139.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,411 | 1.98% | (12) | -0.01% | ||||||||||||||||||||||
| 應付票據增加（減少） | 1,116 | 1.57% | 9,112 | 4.67% | 17,811 | 64.5% | (34,496) | -31.24% | 35,212 | 17.68% | 34,487 | 18.72% | 5,692 | 8.37% | (67,062) | -1478.11% | ||||||||||
| 應付帳款增加（減少） | 60,370 | 84.75% | 64,865 | 33.27% | 80,315 | 290.84% | (34,171) | -30.94% | 50,741 | 25.48% | 46,032 | 24.99% | 10,318 | 15.17% | 28,963 | 638.37% | (37,923) | 80.8% | (19,015) | 66.37% | (91,751) | 74.8% | (24,765) | 11.89% | 32,371 | -32.34% |
| 其他應付款增加（減少） | (56,505) | -79.32% | 3,743 | 1.92% | (1,130) | -4.09% | (44,794) | -40.56% | (32,164) | -16.15% | (26,190) | -14.22% | (19,851) | -29.18% | (23,861) | -525.92% | (29,545) | 62.95% | (62,540) | 218.28% | 55,592 | -45.32% | (9,481) | 4.55% | (29,283) | 29.25% |
| 其他流動負債增加（減少） | 7,122 | 10% | 7,482 | 3.84% | 11,699 | 42.36% | 3,420 | 3.1% | (3,452) | -1.73% | 11,289 | 6.13% | 239 | 0.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,514 | 18.97% | 85,190 | 43.7% | 108,695 | 393.61% | (110,041) | -99.65% | 50,337 | 25.27% | 65,618 | 35.62% | (2,935) | -4.31% | (62,723) | -1382.48% | (70,641) | 150.51% | (134,554) | 469.63% | (38,975) | 31.78% | 28,247 | -13.56% | 13,446 | -13.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,849) | -46.11% | 73,968 | 37.94% | (91,088) | -329.85% | (6,492) | -5.88% | 95,608 | 48% | 92,133 | 50.01% | 44,583 | 65.54% | 20,096 | 442.94% | 67,736 | -144.32% | 389,259 | -1358.62% | 373,496 | -304.51% | 141,241 | -67.83% | 153,452 | -153.29% |
| 調整項目合計 | 49,593 | 69.62% | 142,993 | 73.35% | (15,740) | -57% | 57,210 | 51.81% | 168,494 | 84.6% | 192,457 | 104.46% | 91,684 | 134.79% | 49,789 | 1097.4% | 44,250 | -94.28% | 361,259 | -1260.89% | 458,559 | -373.86% | 324,175 | -155.68% | 250,233 | -249.97% |
| 營運產生之現金流入（流出） | 109,527 | 153.76% | 244,901 | 125.62% | 77,993 | 282.43% | 149,041 | 134.97% | 226,410 | 113.67% | 218,643 | 118.68% | 81,449 | 119.74% | 9,774 | 215.43% | (44,642) | 95.11% | (23,980) | 83.7% | (105,663) | 86.15% | (182,880) | 87.82% | (56,385) | 56.32% |
| 收取之利息 | 710 | 1% | 721 | 0.37% | 296 | 1.07% | 208 | 0.19% | 372 | 0.19% | 1,709 | 0.93% | 801 | 1.18% | 1,887 | 41.59% | 1,577 | -3.36% | 2,439 | -8.51% | 2,517 | -2.05% | ||||
| 支付之利息 | (12,526) | -17.58% | (9,450) | -4.85% | (5,759) | -20.85% | (4,443) | -4.02% | (10,410) | -5.23% | (17,740) | -9.63% | (11,665) | -17.15% | (5,932) | -130.75% | (3,870) | 8.25% | (7,076) | 24.7% | (19,508) | 15.9% | (21,727) | 10.43% | (6,744) | 6.74% |
| 退還（支付）之所得稅 | (26,478) | -37.17% | (41,225) | -21.15% | (44,915) | -162.65% | (34,380) | -31.13% | (17,197) | -8.63% | (18,377) | -9.97% | (2,563) | -3.77% | (1,192) | -26.27% | 0 | 0% | (34) | 0.12% | 0 | 0% | (3,628) | 1.74% | (36,978) | 36.94% |
| 營業活動之淨現金流入（流出） | 71,233 | 100% | 194,947 | 100% | 27,615 | 100% | 110,426 | 100% | 199,175 | 100% | 184,235 | 100% | 68,022 | 100% | 4,537 | 100% | (46,935) | 100% | (28,651) | 100% | (122,654) | 100% | (208,235) | 100% | (100,107) | 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 | (20,276) | 95.59% | (18,162) | 7.18% | 0 | 0% | (95,715) | 113.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,867) | 37.09% | (59,275) | 23.43% | (16,045) | 91.13% | (3,642) | 31.26% | (13,868) | 301.28% | (106,397) | 126.34% | (142,914) | 1172% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,589 | -101.78% | 51,337 | -20.29% | 23,819 | -135.28% | 9,075 | -77.9% | 25,379 | -551.36% | 163,020 | -193.58% | 150,881 | -1237.34% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,776) | 41.37% | 0 | 0% | (6,194) | 35.18% | (5,000) | 42.92% | (6,905) | 150.01% | (1,000) | 1.19% | (12,000) | 98.41% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,799 | -1.5% | 3,431 | -19.49% | 3,195 | -27.43% | 2,015 | -43.78% | 2,036 | -2.42% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (165,916) | 65.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,463) | 44.61% | (72,917) | 28.82% | (24,769) | 140.68% | (12,392) | 106.38% | (20,702) | 449.75% | (20,417) | 24.24% | (4,727) | 38.76% | (4,381) | 1.13% | (523) | 2.43% | (220) | -0.05% | (7,245) | 83.99% | (4,406) | 94.17% | (18,760) | 3573.33% |
| 存出保證金增加 | (1,603) | 7.56% | (990) | 0.39% | (1,999) | 11.35% | (2,404) | 20.64% | (1,445) | 31.39% | (543) | 0.64% | (5,937) | 48.69% | (1,694) | 0.44% | 0 | 0% | (12,596) | -2.95% | (262) | 3.04% | (1,260) | 26.93% | 8,634 | -1644.57% |
| 存出保證金減少 | 1,496 | -7.05% | 1,935 | -0.76% | 994 | -5.65% | 812 | -6.97% | 10,315 | -224.09% | 12,832 | -15.24% | 3,415 | -28.01% | 8,925 | -2.3% | 12,130 | -56.42% | ||||||||
| 取得無形資產 | (5,443) | 25.66% | (3,276) | 1.3% | (2,297) | 13.05% | (2,684) | 23.04% | (5,033) | 109.34% | (1,744) | 2.07% | (1,190) | 9.76% | 0 | 0% | 0 | 0% | (4,527) | 52.48% | 0 | 0% | (171) | 32.57% | ||
| 其他非流動資產增加 | (3,467) | 16.35% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,740 | -1.08% | 4,973 | -28.24% | 1,391 | -11.94% | 2,035 | -44.21% | 2,709 | -3.22% | (303) | 2.48% | 3,019 | -0.78% | 0 | 0% | 919 | 0.22% | ||||||
| 收取之股利 | 12,599 | -59.4% | 7,760 | -3.07% | 480 | -2.73% | 0 | 0% | 2,402 | -52.18% | 1,938 | -2.3% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (21,211) | 100% | (252,965) | 100% | (17,607) | 100% | (11,649) | 100% | (4,603) | 100% | (84,213) | 100% | (12,194) | 100% | (388,146) | 100% | (21,501) | 100% | 426,460 | 100% | (8,626) | 100% | (4,679) | 100% | (525) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 686,031 | -2882.73% | 612,394 | 1192.61% | 509,880 | -1148.79% | 273,254 | -232.66% | 2,005 | -0.71% | 51,050 | -34.88% | 385,291 | -1072.55% | 446,345 | 130.18% | 258,500 | 327.71% | (187,639) | -118.52% | 194,636 | 114.46% | ||||
| 短期借款減少 | (672,299) | 2825.02% | (698,251) | -1359.81% | (451,619) | 1017.53% | (325,393) | 277.05% | (119,170) | 42.09% | (153,436) | 104.83% | (426,823) | 1188.16% | (342,012) | -99.75% | (223,528) | -283.37% | (406,455) | 93.01% | (19,862) | -88.5% | ||||
| 應付短期票券增加 | 38,000 | -159.68% | 0 | 0% | 64,900 | -44.34% | ||||||||||||||||||||
| 應付短期票券減少 | (8,000) | 33.62% | (500) | -0.97% | (24,000) | 54.07% | (27,000) | 22.99% | (2,000) | 0.71% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 179,000 | 348.59% | 0 | 0% | 61,925 | -172.38% | 79,633 | 23.23% | ||||||||||||||||
| 償還長期借款 | (29,000) | 121.86% | (2,000) | -3.89% | 0 | 0% | (44,075) | 15.57% | 0 | 0% | 0 | 0% | (188,328) | -839.1% | (4,832) | -3.05% | 0 | 0% | ||||||||
| 存入保證金增加 | 650 | -2.73% | 910 | 1.77% | 1,160 | -2.61% | 553 | -0.47% | 6,432 | -2.27% | 1,077 | -0.74% | 7,920 | -22.05% | 0 | 0% | 3,846 | 4.88% | (17,166) | -76.48% | ||||||
| 存入保證金減少 | (660) | 2.77% | (848) | -1.65% | (950) | 2.14% | (1,159) | 0.99% | (22,925) | 8.1% | (10,813) | 7.39% | (5,186) | 14.44% | (21,312) | -6.22% | 68 | -0.02% | (6,583) | -4.16% | (8,678) | -5.1% | ||||
| 租賃本金償還 | (38,520) | 161.86% | (36,906) | -71.87% | (36,572) | 82.4% | (33,107) | 28.19% | (40,645) | 14.36% | (49,746) | 33.99% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (2,450) | -4.77% | (7,203) | 16.23% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,798) | 100% | 51,349 | 100% | (44,384) | 100% | (117,449) | 100% | (283,127) | 100% | (146,370) | 100% | (35,923) | 100% | 342,868 | 100% | 78,881 | 100% | (436,986) | 100% | 22,444 | 100% | 158,323 | 100% | 170,040 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (470) | (631) | 203 | 304 | 4,026 | 3,860 | (5,723) | (55,793) | 6,684 | 4,426 | 72,136 | (65,704) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 26,224 | (7,139) | (35,007) | (18,469) | (88,251) | (42,322) | 23,765 | (46,464) | (45,348) | (32,493) | (104,410) | 17,545 | 3,704 | |||||||||||||
| 期初現金及約當現金餘額 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | 141,613 | 67,322 | 87,103 | 75,088 | 136,438 | 250,365 | 209,426 | 286,451 | |||||||||||||
| 期末現金及約當現金餘額 | 150,114 | 147,685 | 129,446 | 117,453 | 112,839 | 99,291 | 91,087 | 40,639 | 29,740 | 103,945 | 145,955 | 226,971 | 290,155 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 150,114 | 147,685 | 129,446 | 117,453 | 112,839 | 99,291 | 91,087 | 40,639 | 29,740 | 103,945 | 145,955 | 226,971 | 290,155 | |||||||||||||
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
台南-KY(5906) 2024年第3季「營業活動之現金流」單季為NT$802萬元、較上一季衰退-88.79%；而今年初至今累積為NT$7,123萬元、較去年同期衰退-63.46%。
單季
台南-KY(5906) 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$802萬元，較上一季衰退-88.79%，為過去10年同期中的第5高。
同時台南-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33.62%、27.75%與7.63%。
其中稅前淨利為NT$1,448萬元，收益費損相關之調整項目為NT$2,030萬元，所得稅/利息等之影響數為NT$-1,874萬元
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$7,123萬元，較去年同期衰退-63.46%，為過去10年同期中的第5高。
同時台南-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-13.6%、-17.31%與9.94%。
其中稅前淨利為NT$5,993萬元，收益費損相關之調整項目為NT$8,244萬元，所得稅/利息等之影響數為NT$-3,829萬元
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 | 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） | 59,934 | 84.14% | 101,908 | 52.27% | 93,733 | 339.43% | 91,831 | 83.16% | 57,916 | 29.08% | 26,186 | 14.21% | (10,235) | -15.05% | (40,015) | -881.97% | (88,892) | 189.39% | (385,239) | 1344.59% | (564,222) | 460.01% | (507,055) | 243.5% | (306,618) | 306.29% |
| 收益費損項目合計 | 82,442 | 115.74% | 69,025 | 35.41% | 75,348 | 272.85% | 63,702 | 57.69% | 72,886 | 36.59% | 100,324 | 54.45% | 47,101 | 69.24% | 29,693 | 654.46% | (23,486) | 50.04% | (28,000) | 97.73% | 85,063 | -69.35% | 182,934 | -87.85% | 96,781 | -96.68% |
| 折舊費用 | 67,304 | 94.48% | 60,639 | 31.11% | 55,761 | 201.92% | 53,554 | 48.5% | 61,437 | 30.85% | 71,112 | 38.6% | 16,287 | 23.94% | 18,762 | 413.53% | 1,375 | -2.93% | 2,360 | -8.24% | 3,395 | -2.77% | 4,937 | -2.37% | 6,146 | -6.14% |
| 攤銷費用 | 7,192 | 10.1% | 6,718 | 3.45% | 6,559 | 23.75% | 5,554 | 5.03% | 3,983 | 2% | 4,358 | 2.37% | 4,829 | 7.1% | 6,343 | 139.81% | 0 | 0% | 563 | -1.97% | 1,493 | -1.22% | 492 | -0.24% | 512 | -0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,849) | -46.11% | 73,968 | 37.94% | (91,088) | -329.85% | (6,492) | -5.88% | 95,608 | 48% | 92,133 | 50.01% | 44,583 | 65.54% | 20,096 | 442.94% | 67,736 | -144.32% | 389,259 | -1358.62% | 373,496 | -304.51% | 141,241 | -67.83% | 153,452 | -153.29% |
| 營業活動之淨現金流入（流出） | 71,233 | 100% | 194,947 | 100% | 27,615 | 100% | 110,426 | 100% | 199,175 | 100% | 184,235 | 100% | 68,022 | 100% | 4,537 | 100% | (46,935) | 100% | (28,651) | 100% | (122,654) | 100% | (208,235) | 100% | (100,107) | 100% |
投資活動之淨現金流
台南-KY(5906) 2024年第3季「投資活動之淨現金流」單季為NT$-2,112萬元、較上一季衰退-378.11%；而今年初至今累積為NT$-2,121萬元、較去年同期成長91.62%。
單季
台南-KY(5906) 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$-2,112萬元，較上一季衰退-378.11%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,121萬元，較去年同期成長91.62%，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） | (21,211) | 100% | (252,965) | 100% | (17,607) | 100% | (11,649) | 100% | (4,603) | 100% | (84,213) | 100% | (12,194) | 100% | (388,146) | 100% | (21,501) | 100% | 426,460 | 100% | (8,626) | 100% | (4,679) | 100% | (525) | 100% |
| 取得不動產、廠房及設備 | (9,463) | 44.61% | (72,917) | 28.82% | (24,769) | 140.68% | (12,392) | 106.38% | (20,702) | 449.75% | (20,417) | 24.24% | (4,727) | 38.76% | (4,381) | 1.13% | (523) | 2.43% | (220) | -0.05% | (7,245) | 83.99% | (4,406) | 94.17% | (18,760) | 3573.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,204 | -26.16% | 0 | 0% | 581 | -4.76% | ||||||||||||||||||
| 取得無形資產 | (5,443) | 25.66% | (3,276) | 1.3% | (2,297) | 13.05% | (2,684) | 23.04% | (5,033) | 109.34% | (1,744) | 2.07% | (1,190) | 9.76% | 0 | 0% | 0 | 0% | (4,527) | 52.48% | 0 | 0% | (171) | 32.57% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,776) | 41.37% | 0 | 0% | (6,194) | 35.18% | (5,000) | 42.92% | (6,905) | 150.01% | (1,000) | 1.19% | (12,000) | 98.41% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,799 | -1.5% | 3,431 | -19.49% | 3,195 | -27.43% | 2,015 | -43.78% | 2,036 | -2.42% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,276) | 95.59% | (18,162) | 7.18% | 0 | 0% | (95,715) | 113.66% | ||||||||||||||||||
| 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 | (7,867) | 37.09% | (59,275) | 23.43% | (16,045) | 91.13% | (3,642) | 31.26% | (13,868) | 301.28% | (106,397) | 126.34% | (142,914) | 1172% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,589 | -101.78% | 51,337 | -20.29% | 23,819 | -135.28% | 9,075 | -77.9% | 25,379 | -551.36% | 163,020 | -193.58% | 150,881 | -1237.34% | ||||||||||||
| 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
台南-KY(5906) 2024年第3季「籌資活動之淨現金流」單季為NT$264萬元、較上一季成長104.89%；而今年初至今累積為NT$-2,380萬元、較去年同期衰退-146.35%。
單季
台南-KY(5906) 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$264萬元，較上一季成長104.89%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,380萬元，較去年同期衰退-146.35%，為過去10年同期中的第5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） | (23,798) | 100% | 51,349 | 100% | (44,384) | 100% | (117,449) | 100% | (283,127) | 100% | (146,370) | 100% | (35,923) | 100% | 342,868 | 100% | 78,881 | 100% | (436,986) | 100% | 22,444 | 100% | 158,323 | 100% | 170,040 | 100% |
| 短期借款增加 | 686,031 | -2882.73% | 612,394 | 1192.61% | 509,880 | -1148.79% | 273,254 | -232.66% | 2,005 | -0.71% | 51,050 | -34.88% | 385,291 | -1072.55% | 446,345 | 130.18% | 258,500 | 327.71% | (187,639) | -118.52% | 194,636 | 114.46% | ||||
| 短期借款減少 | (672,299) | 2825.02% | (698,251) | -1359.81% | (451,619) | 1017.53% | (325,393) | 277.05% | (119,170) | 42.09% | (153,436) | 104.83% | (426,823) | 1188.16% | (342,012) | -99.75% | (223,528) | -283.37% | (406,455) | 93.01% | (19,862) | -88.5% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 179,000 | 348.59% | 0 | 0% | 61,925 | -172.38% | 79,633 | 23.23% | ||||||||||||||||
| 償還長期借款 | (29,000) | 121.86% | (2,000) | -3.89% | 0 | 0% | (44,075) | 15.57% | 0 | 0% | 0 | 0% | (188,328) | -839.1% | (4,832) | -3.05% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | (55,080) | 124.1% | (4,597) | 3.91% | 0 | 0% | (14,786) | -4.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,918) | -9.36% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (7,870) | 5.38% | ||||||||||||||||||||||
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