6155
26.1
TWD+0.25 (0.97%)
2024.12.25收盤
鈞寶－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 24,718 | 15.56% | 44,277 | 36.12% | 98,088 | 50.31% | 34,982 | 17.16% | 9,941 | 6.74% | 36,388 | 20.31% | 45,853 | 45,376 | 10,040 | 79,055 | 43,473 | 30,964 | 50,088 | |||||||
| 本期稅前淨利（淨損） | 24,718 | 73.97% | 44,277 | 136.6% | 98,088 | 84.74% | 34,982 | 95.02% | 9,941 | 66.81% | 36,388 | 83.01% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,486 | 17.9% | 7,205 | 28.62% | 9,023 | 10.38% | 9,265 | 38.83% | 9,658 | 62.52% | 9,611 | 22.87% | ||||||||||||||
| 攤銷費用 | 28 | 0.07% | 51 | 0.28% | 87 | 0.07% | 13 | 0.05% | 13 | 0.1% | 19 | 0.2% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,985) | -9.68% | 5,210 | -6.68% | 6,232 | 6.09% | 5,256 | 0.38% | (820) | 2.45% | (368) | -10.08% | ||||||||||||||
| 利息費用 | 1,731 | 4.42% | 1,749 | 7.49% | 2,390 | 2.3% | 1,965 | 8.11% | 1,497 | 8.9% | 1,468 | 3.83% | ||||||||||||||
| 利息收入 | (8,105) | -20% | (8,647) | -35.09% | (5,666) | -3.32% | (1,232) | -5.35% | (2,383) | -20.68% | (5,016) | -14.3% | ||||||||||||||
| 股利收入 | (9,375) | -7.96% | (7,951) | -10.25% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 298 | -4.82% | (3,544) | -10.91% | (5,886) | -5.75% | 1,069 | -0.95% | (2,099) | -16.47% | (1,414) | -10.93% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0.05% | (543) | -0.2% | ||||||||||||||||||||
| 收益費損項目合計 | (12,922) | -20.06% | (5,927) | -26.5% | 5,637 | 9.83% | 16,336 | 34.92% | 1,755 | 27.95% | (565) | -12.23% | ||||||||||||||
| 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 | (644) | 2.45% | 125 | 4.27% | 4,053 | 2.48% | (5,610) | -2.97% | (189) | 1.91% | (1,441) | 5.76% | ||||||||||||||
| 應收帳款（增加）減少 | (11,119) | -23.75% | (913) | 58.33% | 8,136 | 6.69% | (6,013) | -39.16% | 1,234 | 57.18% | (9,693) | -11.89% | ||||||||||||||
| 其他應收款（增加）減少 | (2,295) | -0.74% | (811) | -1.35% | (11,927) | 1% | (1,132) | -3.72% | (1,150) | -4.52% | (1,191) | 0.24% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,070) | -4.82% | (175) | -7.56% | ||||||||||||||||||||||
| 存貨（增加）減少 | 4,783 | 25.81% | (2,086) | -12.8% | 5,498 | -6.8% | (14,336) | -67.66% | (18,800) | -59.58% | 8,814 | 23.54% | ||||||||||||||
| 預付款項（增加）減少 | 861 | 0.72% | 1,693 | 4.04% | (1,202) | 1.4% | (76) | 1.66% | 1,475 | -1.6% | (795) | -0.27% | ||||||||||||||
| 其他流動資產（增加）減少 | (538) | -0.46% | 25 | -0.01% | (554) | -0.27% | (156) | -0.36% | (239) | -0.05% | 14 | 0.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,022) | -0.79% | (2,142) | 44.93% | 4,004 | 8.13% | (24,171) | -103.96% | 2,108 | -29.7% | (4,475) | 29.8% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (250) | -0.25% | 93 | -0.01% | 318 | 0.17% | 265 | 0.21% | 0 | 0.86% | 0 | 0.05% | ||||||||||||||
| 合約負債增加（減少） | 233 | -0.06% | 92 | -0.06% | (35) | -0.12% | (387) | -0.32% | 397 | 0.98% | (155) | -0.25% | ||||||||||||||
| 應付票據增加（減少） | 163 | 0.41% | (67) | -0.09% | 189 | 0.02% | 387 | 0.35% | 236 | 0.01% | (499) | -0.27% | ||||||||||||||
| 應付帳款增加（減少） | 11,320 | 14.48% | (6,524) | -22.76% | (12,857) | -5.93% | 6,634 | 56.86% | 1,353 | 15.07% | 4,488 | -8.1% | ||||||||||||||
| 其他應付款增加（減少） | 3,398 | 5% | 1,381 | -9.96% | 7,805 | 3.16% | 4,742 | 3.85% | 4,036 | 19.51% | 4,311 | 3.55% | ||||||||||||||
| 其他流動負債增加（減少） | 19 | -0.2% | (298) | -0.94% | (1,089) | -0.04% | 926 | 1.98% | 223 | -6.61% | 1,393 | -3.21% | ||||||||||||||
| 淨確定福利負債增加(減少) | 53 | -0.09% | 12 | -9.42% | (252) | -0.65% | (241) | -3.07% | (178) | -13.67% | (148) | -0.47% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,936 | 19.31% | (5,311) | -43.24% | (5,921) | -3.39% | 12,326 | 59.86% | 2,719 | 19.21% | 9,455 | -10.44% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,914 | 18.52% | (7,453) | 1.69% | (1,917) | 4.74% | (11,845) | -44.09% | 4,827 | -10.48% | 4,980 | 19.36% | ||||||||||||||
| 調整項目合計 | (8,008) | -1.54% | (13,380) | -24.81% | 3,720 | 14.57% | 4,491 | -9.17% | 6,582 | 17.47% | 4,415 | 7.13% | ||||||||||||||
| 營運產生之現金流入（流出） | 16,710 | 72.43% | 30,897 | 111.79% | 101,808 | 99.32% | 39,473 | 85.85% | 16,523 | 84.28% | 40,803 | 90.14% | ||||||||||||||
| 收取之利息 | 8,044 | 20.11% | 8,929 | 35.16% | 3,838 | 2.48% | 1,274 | 5.51% | 2,447 | 22.03% | 4,920 | 13.72% | ||||||||||||||
| 收取之股利 | 24,655 | 20.6% | 29,523 | 38.04% | 8,989 | 3.34% | ||||||||||||||||||||
| 支付之利息 | (1,612) | -4.42% | (2,055) | -7.59% | (2,113) | -2.23% | (2,024) | -7.67% | (1,497) | -8.9% | (1,468) | -3.83% | ||||||||||||||
| 退還（支付）之所得稅 | (8,211) | -8.71% | (22,570) | -77.39% | 3,674 | -2.9% | (1,779) | -3.78% | (12,272) | -44.58% | (1,270) | -17.97% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 39,586 | 100% | 44,724 | 100% | 116,196 | 100% | 51,325 | 100% | 27,289 | 100% | 65,827 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,241) | -14.52% | 65,392 | 203.42% | 13,609 | 120.08% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (16,075) | 44.78% | (28,018) | -103.08% | (22,763) | -12.05% | (24,035) | 10.52% | (4,586) | 2.35% | (2,175) | 17.58% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0.16% | 733 | 0.25% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | -0.14% | 0 | -0.1% | 0 | 0.01% | 0 | 0% | 0 | 0.13% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (84,957) | 100% | 37,247 | 100% | (32,617) | 100% | (134,563) | 100% | (225,384) | 100% | (7,562) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 35,000 | 10.65% | (115,000) | 46.73% | (174,000) | 90.21% | 0 | 0% | 0 | 0% | 29,000 | 50.31% | ||||||||||||||
| 存入保證金增加 | (219) | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (561) | 0.95% | (118) | 0.14% | (120) | 0.05% | (117) | -0.14% | ||||||||||||||||||
| 發放現金股利 | (74,493) | 88.15% | (130,721) | 53.12% | (73,883) | 9.8% | (65,132) | -25.01% | (90,134) | -43.16% | (86,291) | 49.33% | ||||||||||||||
| 其他籌資活動 | 0 | 0.27% | 0 | 0% | (2) | 0% | (35) | -0.03% | 0 | -0.01% | 0 | 0.37% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (40,273) | 100% | (279,826) | 100% | (247,557) | 100% | 74,966 | 100% | 104,866 | 100% | (57,291) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,904 | 5,811 | 3,253 | (103) | 4,993 | (9,339) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (83,740) | (192,044) | (160,725) | (8,375) | (88,236) | (8,365) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||
| 期末現金及約當現金餘額 | (83,740) | (192,044) | (160,725) | (8,375) | (88,236) | (8,365) | 767,151 | 820,824 | 806,362 | 716,442 | 807,737 | 923,495 | 573,529 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 297,495 | 13.03% | 435,461 | 20.4% | 527,840 | 22.07% | 608,976 | 21.03% | 670,350 | 28% | 698,991 | 31.54% | 767,151 | 820,824 | 806,362 | 716,442 | 807,737 | 923,495 | 573,529 | |||||||
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） | 89,400 | 21.03% | 106,047 | 25.62% | 228,287 | 38.67% | 68,001 | 11.52% | 31,280 | 7.11% | 105,699 | 22.07% | 142,497 | 41,849 | 52,193 | 107,067 | 84,097 | 102,753 | 96,881 | |||||||
| 本期稅前淨利（淨損） | 89,400 | 73.97% | 106,047 | 136.6% | 228,287 | 84.74% | 68,001 | 95.02% | 31,280 | 66.81% | 105,699 | 83.01% | 142,497 | 41,849 | 52,193 | 107,067 | 84,097 | 102,753 | 96,881 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,635 | 17.9% | 22,218 | 28.62% | 27,972 | 10.38% | 27,789 | 38.83% | 29,274 | 62.52% | 29,121 | 22.87% | 29,742 | 29,190 | 33,850 | 35,020 | 39,154 | 53,802 | 52,763 | |||||||
| 攤銷費用 | 84 | 0.07% | 216 | 0.28% | 197 | 0.07% | 38 | 0.05% | 45 | 0.1% | 251 | 0.2% | 194 | 121 | 72 | 650 | 564 | 552 | 534 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,696) | -9.68% | (5,187) | -6.68% | 16,393 | 6.09% | 270 | 0.38% | 1,147 | 2.45% | (12,837) | -10.08% | 1,044 | (11,948) | 19,491 | (4,367) | (5,021) | (5,889) | (6,411) | |||||||
| 利息費用 | 5,348 | 4.42% | 5,815 | 7.49% | 6,200 | 2.3% | 5,806 | 8.11% | 4,169 | 8.9% | 4,877 | 3.83% | 5,096 | 5,125 | 5,079 | 4,310 | 4,827 | 2,880 | 439 | |||||||
| 利息收入 | (24,173) | -20% | (27,245) | -35.09% | (8,934) | -3.32% | (3,831) | -5.35% | (9,685) | -20.68% | (18,208) | -14.3% | (13,250) | |||||||||||||
| 股利收入 | (9,615) | -7.96% | (7,957) | -10.25% | 0 | 0% | (4,111) | -8.78% | (4,865) | -3.82% | (8,201) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,825) | -4.82% | (8,473) | -10.91% | (15,485) | -5.75% | (681) | -0.95% | (7,710) | -16.47% | (13,912) | -10.93% | (19,000) | (10,402) | (6,946) | 0 | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 40 | 0.05% | (543) | -0.2% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (24,242) | -20.06% | (20,573) | -26.5% | 26,488 | 9.83% | 24,991 | 34.92% | 13,089 | 27.95% | (15,573) | -12.23% | (4,375) | (5,670) | 12,018 | 7,412 | 20,271 | 42,198 | 43,838 | |||||||
| 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 | 2,965 | 2.45% | 3,316 | 4.27% | 6,685 | 2.48% | (2,122) | -2.97% | 893 | 1.91% | 7,335 | 5.76% | (8,256) | (714) | 1,908 | (990) | (2,221) | 800 | 661 | |||||||
| 應收帳款（增加）減少 | (28,706) | -23.75% | 45,287 | 58.33% | 18,020 | 6.69% | (28,024) | -39.16% | 26,772 | 57.18% | (15,140) | -11.89% | 13,250 | (8,948) | 1,456 | 25,686 | 9,711 | 31,135 | (21,009) | |||||||
| 其他應收款（增加）減少 | (899) | -0.74% | (1,046) | -1.35% | 2,684 | 1% | (2,665) | -3.72% | (2,115) | -4.52% | 300 | 0.24% | (121) | (3,948) | (2,786) | (6,096) | (857) | (175) | 242 | |||||||
| 其他應收款－關係人（增加）減少 | (5,828) | -4.82% | (5,871) | -7.56% | ||||||||||||||||||||||
| 存貨（增加）減少 | 31,198 | 25.81% | (9,935) | -12.8% | (18,329) | -6.8% | (48,425) | -67.66% | (27,897) | -59.58% | 29,972 | 23.54% | (38,569) | (20,112) | 9,458 | (7,642) | 16,145 | (4,426) | 16,756 | |||||||
| 預付款項（增加）減少 | 874 | 0.72% | 3,139 | 4.04% | 3,775 | 1.4% | 1,185 | 1.66% | (748) | -1.6% | (338) | -0.27% | (922) | (713) | (906) | 2,324 | (543) | (188) | (1,478) | |||||||
| 其他流動資產（增加）減少 | (554) | -0.46% | (11) | -0.01% | (719) | -0.27% | (258) | -0.36% | (22) | -0.05% | 276 | 0.22% | (48) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (950) | -0.79% | 34,879 | 44.93% | 21,890 | 8.13% | (74,397) | -103.96% | (13,904) | -29.7% | 37,948 | 29.8% | (90,273) | (25,932) | 34,096 | 32,642 | 11,349 | 30,832 | (5,836) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (298) | -0.25% | (4) | -0.01% | 453 | 0.17% | 152 | 0.21% | 401 | 0.86% | 61 | 0.05% | 0 | |||||||||||||
| 合約負債增加（減少） | (69) | -0.06% | (50) | -0.06% | (336) | -0.12% | (229) | -0.32% | 460 | 0.98% | (316) | -0.25% | 327 | |||||||||||||
| 應付票據增加（減少） | 495 | 0.41% | (68) | -0.09% | 55 | 0.02% | 249 | 0.35% | 5 | 0.01% | (339) | -0.27% | (279) | (76) | (96) | (7,953) | 106 | (20,720) | (20,766) | |||||||
| 應付帳款增加（減少） | 17,503 | 14.48% | (17,670) | -22.76% | (15,962) | -5.93% | 40,695 | 56.86% | 7,056 | 15.07% | (10,311) | -8.1% | (12,849) | 11,693 | 939 | 2,814 | 10,251 | 21,777 | 6,663 | |||||||
| 其他應付款增加（減少） | 6,049 | 5% | (7,729) | -9.96% | 8,512 | 3.16% | 2,753 | 3.85% | 9,136 | 19.51% | 4,518 | 3.55% | 7,175 | 1,342 | 607 | (4,526) | 901 | 1,576 | 7,158 | |||||||
| 其他流動負債增加（減少） | (238) | -0.2% | (731) | -0.94% | (107) | -0.04% | 1,415 | 1.98% | (3,096) | -6.61% | (4,089) | -3.21% | 1,107 | |||||||||||||
| 淨確定福利負債增加(減少) | (107) | -0.09% | (7,316) | -9.42% | (1,738) | -0.65% | (2,194) | -3.07% | (6,402) | -13.67% | (601) | -0.47% | (3,462) | (390) | (162) | (143) | 41 | (150) | (195) | |||||||
| 與營業活動相關之負債之淨變動合計 | 23,335 | 19.31% | (33,568) | -43.24% | (9,123) | -3.39% | 42,841 | 59.86% | 8,996 | 19.21% | (13,293) | -10.44% | (6,946) | 16,327 | (782) | (8,612) | 14,053 | 10,355 | (8,422) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,385 | 18.52% | 1,311 | 1.69% | 12,767 | 4.74% | (31,556) | -44.09% | (4,908) | -10.48% | 24,655 | 19.36% | (97,219) | (9,605) | 33,314 | 24,030 | 25,402 | 41,187 | (14,258) | |||||||
| 調整項目合計 | (1,857) | -1.54% | (19,262) | -24.81% | 39,255 | 14.57% | (6,565) | -9.17% | 8,181 | 17.47% | 9,082 | 7.13% | (101,594) | (15,275) | 45,332 | 31,442 | 45,673 | 83,385 | 29,580 | |||||||
| 營運產生之現金流入（流出） | 87,543 | 72.43% | 86,785 | 111.79% | 267,542 | 99.32% | 61,436 | 85.85% | 39,461 | 84.28% | 114,781 | 90.14% | 40,903 | 26,574 | 97,525 | 138,509 | 129,770 | 186,138 | 126,461 | |||||||
| 收取之利息 | 24,300 | 20.11% | 27,293 | 35.16% | 6,686 | 2.48% | 3,945 | 5.51% | 10,317 | 22.03% | 17,467 | 13.72% | 14,561 | 7,582 | 8,076 | 10,760 | 11,813 | 4,773 | 3,151 | |||||||
| 收取之股利 | 24,895 | 20.6% | 29,529 | 38.04% | 8,989 | 3.34% | 14,381 | 20.09% | 22,088 | 47.17% | 22,842 | 17.94% | 20,066 | 18,077 | 17,264 | 11,021 | 7,447 | 2,875 | 5,133 | |||||||
| 支付之利息 | (5,346) | -4.42% | (5,894) | -7.59% | (6,017) | -2.23% | (5,492) | -7.67% | (4,169) | -8.9% | (4,877) | -3.83% | (5,096) | (5,125) | (5,079) | (4,310) | (4,827) | (2,880) | (439) | |||||||
| 退還（支付）之所得稅 | (10,527) | -8.71% | (60,079) | -77.39% | (7,813) | -2.9% | (2,704) | -3.78% | (20,875) | -44.58% | (22,878) | -17.97% | (4,378) | (5,252) | (17,918) | (30,126) | (33,225) | (19,400) | (9,923) | |||||||
| 營業活動之淨現金流入（流出） | 120,865 | 100% | 77,634 | 100% | 269,387 | 100% | 71,566 | 100% | 46,822 | 100% | 127,335 | 100% | 66,056 | 41,856 | 99,868 | 125,854 | 110,978 | 171,506 | 124,383 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,751 | -14.52% | 71,892 | 203.42% | 355,763 | 120.08% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,830) | 55.31% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (16,000) | 13.87% | 0 | 0% | (24,351) | -8.22% | (5,000) | 1.29% | 0 | 0% | 0 | 0% | (10,500) | |||||||||||||
| 取得不動產、廠房及設備 | (51,678) | 44.78% | (36,431) | -103.08% | (35,696) | -12.05% | (40,910) | 10.52% | (6,228) | 2.35% | (10,564) | 17.58% | (20,006) | (26,651) | (19,294) | (13,687) | (7,414) | (60,255) | (62,873) | |||||||
| 處分不動產、廠房及設備 | 0 | 0% | 58 | 0.16% | 733 | 0.25% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (638) | 0.55% | (128) | -0.36% | 0 | (2,540) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0% | (50) | -0.14% | (298) | -0.1% | (50) | 0.01% | 0 | 0% | (81) | 0.13% | (256) | (141) | 0 | (106) | (39) | (62) | (117) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (115,395) | 100% | 35,341 | 100% | 296,279 | 100% | (389,006) | 100% | (264,912) | 100% | (60,097) | 100% | (44,083) | (97,132) | 23,858 | (176,080) | (284,937) | (61,411) | (65,490) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (9,000) | 10.65% | (115,000) | 46.73% | (680,000) | 90.21% | 0 | 0% | 0 | 0% | (88,000) | 50.31% | (20,000) | 0 | (140,000) | 0 | ||||||||||
| 存入保證金增加 | 18 | -0.02% | 0 | 0% | 0 | 0% | (12) | 0% | 0 | 0% | 0 | 3 | 0 | |||||||||||||
| 租賃本金償還 | (800) | 0.95% | (356) | 0.14% | (359) | 0.05% | (352) | -0.14% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (74,493) | 88.15% | (130,721) | 53.12% | (73,883) | 9.8% | (65,132) | -25.01% | (90,134) | -43.16% | (86,291) | 49.33% | (38,775) | (73,002) | (93,606) | (100,790) | (132,675) | 0 | ||||||||
| 其他籌資活動 | (232) | 0.27% | 0 | 0% | (10) | 0% | (66) | -0.03% | (26) | -0.01% | (639) | 0.37% | (17) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (84,507) | 100% | (246,077) | 100% | (753,804) | 100% | 260,438 | 100% | 208,840 | 100% | (174,930) | 100% | (58,792) | 66,964 | (233,693) | 48,166 | (3,037) | 139,579 | 139,053 | |||||||
| 匯率變動對現金及約當現金之影響 | 7,987 | 216 | 9,772 | (2,046) | (763) | (7,364) | (8,911) | (3,618) | (21,517) | 2,391 | 4,390 | 9,377 | (13,338) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,050) | (132,886) | (178,366) | (59,048) | (10,013) | (115,056) | (45,730) | 8,070 | (131,484) | 331 | (172,606) | 259,051 | 184,608 | |||||||||||||
| 期初現金及約當現金餘額 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 297,495 | 435,461 | 527,840 | 608,976 | 670,350 | 698,991 | 767,151 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 297,495 | 13.03% | 435,461 | 20.4% | 527,840 | 22.07% | 608,976 | 21.03% | 670,350 | 28% | 698,991 | 31.54% | 767,151 | |||||||||||||
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
鈞寶(6155) 2024年第3季「營業活動之現金流」單季為NT$3,959萬元、較上一季衰退-12.47%；而今年初至今累積為NT$1.21億元、較去年同期成長55.69%。
單季
鈞寶(6155) 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$3,959萬元，較上一季衰退-12.47%，為過去10年同期中的第8高。
同時鈞寶過去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-8.29%、-9.67%與-1.28%。
其中稅前淨利為NT$2,472萬元，收益費損相關之調整項目為NT$-1,292萬元，所得稅/利息等之影響數為NT$2,288萬元
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$1.21億元，較去年同期成長55.69%，為過去10年同期中的第4高。
同時鈞寶過去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19.09%、-1.04%與0.86%。
其中稅前淨利為NT$8,940萬元，收益費損相關之調整項目為NT$-2,424萬元，所得稅/利息等之影響數為NT$3,332萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 89,400 | 73.97% | 106,047 | 136.6% | 228,287 | 84.74% | 68,001 | 95.02% | 31,280 | 66.81% | 105,699 | 83.01% | 142,497 | 215.72% | 41,849 | 99.98% | 52,193 | 52.26% | 107,067 | 85.07% | 84,097 | 75.78% | 102,753 | 59.91% | 96,881 | 77.89% |
| 收益費損項目合計 | (24,242) | -20.06% | (20,573) | -26.5% | 26,488 | 9.83% | 24,991 | 34.92% | 13,089 | 27.95% | (15,573) | -12.23% | (4,375) | -6.62% | (5,670) | -13.55% | 12,018 | 12.03% | 7,412 | 5.89% | 20,271 | 18.27% | 42,198 | 24.6% | 43,838 | 35.24% |
| 折舊費用 | 21,635 | 17.9% | 22,218 | 28.62% | 27,972 | 10.38% | 27,789 | 38.83% | 29,274 | 62.52% | 29,121 | 22.87% | 29,742 | 45.03% | 29,190 | 69.74% | 33,850 | 33.89% | 35,020 | 27.83% | 39,154 | 35.28% | 53,802 | 31.37% | 52,763 | 42.42% |
| 攤銷費用 | 84 | 0.07% | 216 | 0.28% | 197 | 0.07% | 38 | 0.05% | 45 | 0.1% | 251 | 0.2% | 194 | 0.29% | 121 | 0.29% | 72 | 0.07% | 650 | 0.52% | 564 | 0.51% | 552 | 0.32% | 534 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,385 | 18.52% | 1,311 | 1.69% | 12,767 | 4.74% | (31,556) | -44.09% | (4,908) | -10.48% | 24,655 | 19.36% | (97,219) | -147.18% | (9,605) | -22.95% | 33,314 | 33.36% | 24,030 | 19.09% | 25,402 | 22.89% | 41,187 | 24.01% | (14,258) | -11.46% |
| 營業活動之淨現金流入（流出） | 120,865 | 100% | 77,634 | 100% | 269,387 | 100% | 71,566 | 100% | 46,822 | 100% | 127,335 | 100% | 66,056 | 100% | 41,856 | 100% | 99,868 | 100% | 125,854 | 100% | 110,978 | 100% | 171,506 | 100% | 124,383 | 100% |
投資活動之淨現金流
鈞寶(6155) 2024年第3季「投資活動之淨現金流」單季為NT$-8,496萬元、較上一季衰退-193.69%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-426.52%。
單季
鈞寶(6155) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,496萬元，較上一季衰退-193.69%，為過去10年同期中的第8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$-1.15億元，較去年同期衰退-426.52%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (115,395) | 100% | 35,341 | 100% | 296,279 | 100% | (389,006) | 100% | (264,912) | 100% | (60,097) | 100% | (44,083) | 100% | (97,132) | 100% | 23,858 | 100% | (176,080) | 100% | (284,937) | 100% | (61,411) | 100% | (65,490) | 100% |
| 取得不動產、廠房及設備 | (51,678) | 44.78% | (36,431) | -103.08% | (35,696) | -12.05% | (40,910) | 10.52% | (6,228) | 2.35% | (10,564) | 17.58% | (20,006) | 45.38% | (26,651) | 27.44% | (19,294) | -80.87% | (13,687) | 7.77% | (7,414) | 2.6% | (60,255) | 98.12% | (62,873) | 96% |
| 處分不動產、廠房及設備 | 0 | 0% | 58 | 0.16% | 733 | 0.25% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (50) | -0.14% | (298) | -0.1% | (50) | 0.01% | 0 | 0% | (81) | 0.13% | (256) | 0.58% | (141) | 0.15% | 0 | 0% | (106) | 0.06% | (39) | 0.01% | (62) | 0.1% | (117) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,830) | 55.31% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,000 | -9.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (343,048) | 88.19% | (258,684) | 97.65% | (46,035) | 76.6% | (28,944) | 65.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,751 | -14.52% | 71,892 | 203.42% | 355,763 | 120.08% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鈞寶(6155) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,027萬元、較上一季成長44.16%；而今年初至今累積為NT$-8,451萬元、較去年同期成長65.66%。
單季
鈞寶(6155) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,027萬元，較上一季成長44.16%，為過去10年同期中的第4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$-8,451萬元，較去年同期成長65.66%，為過去10年同期中的第7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） | (84,507) | 100% | (246,077) | 100% | (753,804) | 100% | 260,438 | 100% | 208,840 | 100% | (174,930) | 100% | (58,792) | 100% | 66,964 | 100% | (233,693) | 100% | 48,166 | 100% | (3,037) | 100% | 139,579 | 100% | 139,053 | 100% |
| 短期借款增加 | 0 | 0% | 326,000 | 125.17% | 299,000 | 143.17% | 0 | 0% | 140,000 | 209.07% | 0 | 0% | 149,000 | 309.35% | 129,900 | -4277.25% | 140,500 | 100.66% | 139,500 | 100.32% | ||||||
| 短期借款減少 | (9,000) | 10.65% | (115,000) | 46.73% | (680,000) | 90.21% | 0 | 0% | (88,000) | 50.31% | (20,000) | 34.02% | 0 | 0% | (140,000) | 59.91% | ||||||||||
| 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 | (74,493) | 88.15% | (130,721) | 53.12% | (73,883) | 9.8% | (65,132) | -25.01% | (90,134) | -43.16% | (86,291) | 49.33% | (38,775) | 65.95% | (73,002) | -109.02% | (93,606) | 40.06% | (100,790) | -209.26% | (132,675) | 4368.62% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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