6431
16.6
TWD-0.10 (-0.60%)
2024.11.21收盤
光麗-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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (119,116) | 330.34% | (81,745) | 349.41% | (73,551) | 378.99% | 51,806 | 154.19% | (58,123) | -362.59% | (5,688) | 12.12% | (5,556) | 87.25% | (91,292) | 281.39% | (172,152) | 1118.31% | (86,986) | -439.41% | 147,314 | 84.8% |
本期稅前淨利(淨損) | (119,116) | 330.34% | (81,745) | 349.41% | (74,171) | 382.19% | 51,806 | 154.19% | (58,123) | -362.59% | (5,688) | 12.12% | (5,556) | 87.25% | (91,292) | 281.39% | (172,152) | 1118.31% | (86,986) | -439.41% | 147,314 | 84.8% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 49,051 | -136.03% | 27,111 | -115.88% | 33,752 | -173.92% | 18,886 | 56.21% | 5,844 | 36.46% | 5,398 | -11.5% | 291 | -4.57% | 38,210 | -117.78% | 53,750 | -349.16% | 59,711 | 301.63% | 48,954 | 28.18% |
攤銷費用 | 12,857 | -35.66% | 12,716 | -54.35% | 12,814 | -66.03% | 266 | 0.79% | 191 | 1.19% | 380 | -0.81% | 265 | -4.16% | 292 | -0.9% | 964 | -6.26% | 1,486 | 7.51% | 926 | 0.53% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,079 | -5.77% | (512) | 2.19% | 1,259 | -6.49% | (1,994) | -5.93% | 0 | 0% | 82 | -0.17% | 732 | -11.49% | (4,465) | 13.76% | 8,756 | -56.88% | (2,260) | -11.42% | (3,196) | -1.84% |
利息費用 | 12,689 | -35.19% | 10,209 | -43.64% | 11,175 | -57.58% | 5,131 | 15.27% | 314 | 1.96% | 331 | -0.71% | ||||||||||
利息收入 | (1,526) | 4.23% | (3,873) | 16.55% | (1,261) | 6.5% | (320) | -0.95% | (1,017) | -6.34% | (4,744) | 10.11% | (3,979) | 62.48% | ||||||||
其他項目 | (1,862) | 5.16% | (4,175) | 17.85% | (270) | 1.39% | (64,151) | -190.93% | 0 | 0% | (8,651) | 18.43% | ||||||||||
收益費損項目合計 | 73,288 | -203.24% | 40,380 | -172.6% | 58,576 | -301.83% | (53,793) | -160.1% | 5,119 | 31.93% | (24,939) | 53.14% | (8,501) | 133.5% | 27,379 | -84.39% | 126,773 | -823.52% | 66,429 | 335.57% | 48,444 | 27.89% |
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 | ||||||||||||||||||||||
應收帳款(增加)減少 | 8,153 | -22.61% | 35,396 | -151.3% | 51,008 | -262.83% | 73,429 | 218.55% | 219,835 | 1371.4% | (83,229) | 177.33% | 4,687 | -73.6% | 23,205 | -71.53% | 57,457 | -373.24% | 51,410 | 259.7% | (3,280) | -1.89% |
其他應收款(增加)減少 | (203) | 0.56% | (371) | 1.59% | (333) | 1.72% | 5,483 | 16.32% | (736) | -4.59% | (65) | 0.14% | 89 | -1.4% | 337 | -1.04% | 112 | -0.73% | 1,253 | 6.33% | 171 | 0.1% |
存貨(增加)減少 | (10,053) | 27.88% | 7,330 | -31.33% | 21,629 | -111.45% | (623) | -1.85% | 497 | 3.1% | 3,347 | -7.13% | 2,571 | -40.37% | 6,658 | -20.52% | 7,379 | -47.93% | 20,099 | 101.53% | (7,873) | -4.53% |
預付款項(增加)減少 | (10,672) | 29.6% | (15,722) | 67.2% | 170 | -0.88% | (244) | -0.73% | 2,482 | 15.48% | 1,875 | -3.99% | 2,768 | -43.47% | 2,560 | -7.89% | 6,168 | -40.07% | (14,345) | -72.46% | 13,961 | 8.04% |
其他流動資產(增加)減少 | (298) | 0.83% | (41) | 0.18% | (5,442) | 28.04% | (140) | -0.42% | 0 | 0% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (13,073) | 36.25% | 26,592 | -113.67% | 67,032 | -345.4% | 79,781 | 237.45% | 213,679 | 1332.99% | (72,814) | 155.14% | 12,727 | -199.86% | 53,078 | -163.6% | 50,702 | -329.36% | 60,414 | 305.18% | 23,316 | 13.42% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
合約負債增加(減少) | 13,169 | -36.52% | 751 | -3.21% | (908) | 4.68% | (5,128) | -15.26% | (1,576) | -9.83% | (286) | 0.61% | (405) | 6.36% | ||||||||
應付帳款增加(減少) | 11,694 | -32.43% | 7,711 | -32.96% | (58,724) | 302.59% | (21,695) | -64.57% | (117,536) | -733.23% | 19,989 | -42.59% | 431 | -6.77% | (7,464) | 23.01% | (6,253) | 40.62% | (3,101) | -15.66% | (15,006) | -8.64% |
其他應付款增加(減少) | 1,653 | -4.58% | (12,726) | 54.4% | (3,991) | 20.56% | (9,817) | -29.22% | (25,245) | -157.49% | 33,816 | -72.05% | (4,923) | 77.31% | (10,948) | 33.75% | (13,436) | 87.28% | (16,974) | -85.74% | 14,609 | 8.41% |
其他流動負債增加(減少) | 4,987 | -13.83% | 1,333 | -5.7% | 1,286 | -6.63% | 790 | 2.35% | (76) | -0.47% | 2,453 | -5.23% | (98) | 1.54% | ||||||||
其他營業負債增加(減少) | (332) | 0.92% | 2,442 | -10.44% | ||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 31,171 | -86.44% | (489) | 2.09% | (62,337) | 321.21% | (35,850) | -106.7% | (144,433) | -901.02% | 55,881 | -119.06% | (5,091) | 79.95% | (20,961) | 64.61% | (19,168) | 124.52% | (15,075) | -76.15% | (1,022) | -0.59% |
與營業活動相關之資產及負債之淨變動合計 | 18,098 | -50.19% | 26,103 | -111.58% | 4,695 | -24.19% | 43,931 | 130.75% | 69,246 | 431.98% | (16,933) | 36.08% | 7,636 | -119.91% | 32,117 | -99% | 31,534 | -204.85% | 45,339 | 229.03% | 22,294 | 12.83% |
調整項目合計 | 91,386 | -253.43% | 66,483 | -284.18% | 63,271 | -326.02% | (9,862) | -29.35% | 74,365 | 463.91% | (41,872) | 89.21% | (865) | 13.58% | 59,496 | -183.39% | 158,307 | -1028.37% | 111,768 | 564.6% | 70,738 | 40.72% |
營運產生之現金流入(流出) | (27,730) | 76.9% | (15,262) | 65.24% | (10,900) | 56.17% | 41,944 | 124.84% | 16,242 | 101.32% | (47,560) | 101.33% | (6,421) | 100.83% | (31,796) | 98.01% | (13,845) | 89.94% | 24,782 | 125.19% | 218,052 | 125.53% |
支付之利息 | (6,550) | 18.16% | (5,249) | 22.44% | (6,265) | 32.28% | (2,974) | -8.85% | (177) | -1.1% | ||||||||||||
退還(支付)之所得稅 | (1,779) | 4.93% | (2,884) | 12.33% | (2,242) | 11.55% | (5,371) | -15.99% | (35) | -0.22% | 626 | -1.33% | 53 | -0.83% | (647) | 1.99% | (1,549) | 10.06% | (4,986) | -25.19% | (44,342) | -25.53% |
營業活動之淨現金流入(流出) | (36,059) | 100% | (23,395) | 100% | (19,407) | 100% | 33,599 | 100% | 16,030 | 100% | (46,934) | 100% | (6,368) | 100% | (32,443) | 100% | (15,394) | 100% | 19,796 | 100% | 173,710 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (28,818) | 91.78% | (953) | -12.57% | (3,428) | 3.76% | 0 | 0% | (30,767) | 163.05% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 27,617 | 52.17% | 18,455 | -58.77% | 0 | 0% | 30,033 | -103.55% | 92,077 | -487.95% | ||||||||||||
取得不動產、廠房及設備 | (8,077) | -15.26% | (22,153) | 70.55% | (23,146) | -305.4% | (17,150) | 18.8% | (4,132) | 14.25% | (368) | 1.95% | (160) | -0.12% | (1,407) | 1.58% | (6,884) | 3.52% | (37,604) | 107.83% | (33,162) | 34.03% |
存出保證金增加 | (1,330) | -2.51% | (6,239) | 19.87% | (94) | -1.24% | (7) | 0.01% | (255) | 0.88% | (130) | 0.69% | 0 | 0% | (33) | 0.02% | (300) | 0.86% | (296) | 0.3% | ||
其他應收款-關係人減少 | 30,980 | 58.52% | 4,214 | -13.42% | 29,086 | 383.77% | ||||||||||||||||
長期應收租賃款減少 | 2,479 | 4.68% | 1,300 | -4.14% | ||||||||||||||||||
預付設備款增加 | (156) | -0.29% | 0 | 0% | 0 | 0% | 85 | 0.07% | (871) | 0.98% | (4,871) | 2.49% | (406) | 1.16% | (64,155) | 65.84% | ||||||
收取之利息 | 1,426 | 2.69% | 1,841 | -5.86% | 1,323 | 17.46% | 412 | -0.45% | 1,017 | -3.51% | 4,744 | -25.14% | 3,979 | 3.1% | 3,507 | -3.95% | 4,528 | -2.32% | 3,303 | -9.47% | 816 | -0.84% |
投資活動之淨現金流入(流出) | 52,939 | 100% | (31,400) | 100% | 7,579 | 100% | (91,229) | 100% | (29,002) | 100% | (18,870) | 100% | 128,394 | 100% | (88,810) | 100% | (195,562) | 100% | (34,873) | 100% | (97,436) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款增加 | 128,318 | 6624.57% | 162,459 | 2612.72% | 52,892 | -262.11% | ||||||||||||||||
短期借款減少 | (147,369) | -7608.11% | (175,638) | -2824.67% | (54,792) | 271.53% | (5,705) | -4.71% | ||||||||||||||
舉借長期借款 | 20,000 | 1032.52% | 35,350 | 568.51% | ||||||||||||||||||
償還長期借款 | (33,776) | -1743.73% | ||||||||||||||||||||
存入保證金增加 | 516 | 26.64% | 158 | 2.54% | ||||||||||||||||||
租賃本金償還 | (21,095) | -1089.06% | (16,111) | -259.1% | (18,519) | 91.77% | (18,784) | -15.5% | (2,991) | 100% | (5,011) | 100% | ||||||||||
現金增資 | 55,343 | 2857.15% | 0 | 0% | 353,218 | -1750.42% | 145,706 | 120.2% | ||||||||||||||
籌資活動之淨現金流入(流出) | 1,937 | 100% | 6,218 | 100% | (20,179) | 100% | 121,217 | 100% | (2,991) | 100% | (5,011) | 100% | 0 | (114,107) | 100% | (98,892) | 100% | |||||
匯率變動對現金及約當現金之影響 | (3,360) | 9,380 | 11,425 | (4,833) | (2,170) | (7,015) | (13,747) | (8,374) | (37,084) | 10,167 | 5,555 | |||||||||||
本期現金及約當現金增加(減少)數 | 15,457 | (39,197) | (20,582) | 58,754 | (18,133) | (77,830) | 108,279 | (129,627) | (248,040) | (119,017) | (17,063) | |||||||||||
期初現金及約當現金餘額 | 63,216 | 141,890 | 162,174 | 114,439 | 129,015 | 253,659 | 247,870 | 238,826 | 463,085 | 616,335 | 300,861 | |||||||||||
期末現金及約當現金餘額 | 78,673 | 102,693 | 141,592 | 173,193 | 110,882 | 175,829 | 356,149 | 109,199 | 215,045 | 497,318 | 283,798 | |||||||||||
資產負債表帳列之現金及約當現金 | 78,673 | 102,693 | 141,592 | 168,375 | 110,882 | 175,829 | 356,149 | 109,199 | 215,045 | 497,318 | 283,798 |
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
光麗-KY(6431) 2024年第3季「營業活動之現金流」單季為NT$-1,442萬元、較上一季衰退-1981.53%;而今年初至今累積為NT$-3,606萬元、較去年同期衰退-54.13%。
單季
光麗-KY(6431) 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$-1,442萬元,較上一季衰退-1981.53%,為過去10年同期中的第7高。
同時光麗-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-31.2%與。
其中稅前淨利為NT$-3,098萬元,收益費損相關之調整項目為NT$1,902萬元,所得稅/利息等之影響數為NT$-252萬元
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$-3,606萬元,較去年同期衰退-54.13%,為過去10年同期中的第10高。
同時光麗-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-45.39%、5.14%與-8.24%。
其中稅前淨利為NT$-1.19億元,收益費損相關之調整項目為NT$7,329萬元,所得稅/利息等之影響數為NT$-833萬元
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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (119,116) | 330.34% | (81,745) | 349.41% | (73,551) | 378.99% | 51,806 | 154.19% | (58,123) | -362.59% | (5,688) | 12.12% | (5,556) | 87.25% | (91,292) | 281.39% | (172,152) | 1118.31% | (86,986) | -439.41% | 147,314 | 84.8% |
收益費損項目合計 | 73,288 | -203.24% | 40,380 | -172.6% | 58,576 | -301.83% | (53,793) | -160.1% | 5,119 | 31.93% | (24,939) | 53.14% | (8,501) | 133.5% | 27,379 | -84.39% | 126,773 | -823.52% | 66,429 | 335.57% | 48,444 | 27.89% |
折舊費用 | 49,051 | -136.03% | 27,111 | -115.88% | 33,752 | -173.92% | 18,886 | 56.21% | 5,844 | 36.46% | 5,398 | -11.5% | 291 | -4.57% | 38,210 | -117.78% | 53,750 | -349.16% | 59,711 | 301.63% | 48,954 | 28.18% |
攤銷費用 | 12,857 | -35.66% | 12,716 | -54.35% | 12,814 | -66.03% | 266 | 0.79% | 191 | 1.19% | 380 | -0.81% | 265 | -4.16% | 292 | -0.9% | 964 | -6.26% | 1,486 | 7.51% | 926 | 0.53% |
與營業活動相關之資產及負債之淨變動合計 | 18,098 | -50.19% | 26,103 | -111.58% | 4,695 | -24.19% | 43,931 | 130.75% | 69,246 | 431.98% | (16,933) | 36.08% | 7,636 | -119.91% | 32,117 | -99% | 31,534 | -204.85% | 45,339 | 229.03% | 22,294 | 12.83% |
營業活動之淨現金流入(流出) | (36,059) | 100% | (23,395) | 100% | (19,407) | 100% | 33,599 | 100% | 16,030 | 100% | (46,934) | 100% | (6,368) | 100% | (32,443) | 100% | (15,394) | 100% | 19,796 | 100% | 173,710 | 100% |
投資活動之淨現金流
光麗-KY(6431) 2024年第3季「投資活動之淨現金流」單季為NT$5,004萬元、較上一季成長1429.49%;而今年初至今累積為NT$5,294萬元、較去年同期成長268.6%。
單季
光麗-KY(6431) 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$5,004萬元,較上一季成長1429.49%,為過去10年同期中的第2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$5,294萬元,較去年同期成長268.6%,為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 52,939 | 100% | (31,400) | 100% | 7,579 | 100% | (91,229) | 100% | (29,002) | 100% | (18,870) | 100% | 128,394 | 100% | (88,810) | 100% | (195,562) | 100% | (34,873) | 100% | (97,436) | 100% |
取得不動產、廠房及設備 | (8,077) | -15.26% | (22,153) | 70.55% | (23,146) | -305.4% | (17,150) | 18.8% | (4,132) | 14.25% | (368) | 1.95% | (160) | -0.12% | (1,407) | 1.58% | (6,884) | 3.52% | (37,604) | 107.83% | (33,162) | 34.03% |
處分不動產、廠房及設備 | 0 | 0% | 2,794 | 36.87% | 6,758 | -7.41% | 70 | -0.24% | 5,266 | -27.91% | 7,218 | 5.62% | ||||||||||
取得無形資產 | 0 | 0% | (237) | 0.26% | (275) | 0.95% | (1,289) | 6.83% | 0 | 0% | (282) | 0.32% | (269) | 0.14% | (508) | 1.46% | (639) | 0.66% | ||||
處分無形資產 | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (94,800) | 502.38% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (28,818) | 91.78% | (953) | -12.57% | (3,428) | 3.76% | 0 | 0% | (30,767) | 163.05% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 27,617 | 52.17% | 18,455 | -58.77% | 0 | 0% | 30,033 | -103.55% | 92,077 | -487.95% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
光麗-KY(6431) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,990萬元、較上一季衰退-1907.39%;而今年初至今累積為NT$194萬元、較去年同期衰退-68.85%。
單季
光麗-KY(6431) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-5,990萬元,較上一季衰退-1907.39%,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$194萬元,較去年同期衰退-68.85%,為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 1,937 | 100% | 6,218 | 100% | (20,179) | 100% | 121,217 | 100% | (2,991) | 100% | (5,011) | 100% | 0 | (114,107) | 100% | (98,892) | 100% | |||||
短期借款增加 | 128,318 | 6624.57% | 162,459 | 2612.72% | 52,892 | -262.11% | ||||||||||||||||
短期借款減少 | (147,369) | -7608.11% | (175,638) | -2824.67% | (54,792) | 271.53% | (5,705) | -4.71% | ||||||||||||||
發行公司債 | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||
舉借長期借款 | 20,000 | 1032.52% | 35,350 | 568.51% | ||||||||||||||||||
償還長期借款 | (33,776) | -1743.73% | ||||||||||||||||||||
發放現金股利 | 0 | (114,107) | 100% | (98,892) | 100% | |||||||||||||||||
庫藏股票買回成本 |
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