6451
220.5
TWD-4.00 (-1.78%)
2024.11.21收盤
訊芯-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） | (11,529) | -11.95% | 331,044 | 51.65% | 89,467 | 104.23% | 282,931 | 46.2% | 604,771 | 48.05% | 461,746 | 35.37% | 94,871 | 88.58% | 82,103 | 31.56% | 860,910 | 80.01% | 904,097 | -2976.94% | 727,423 | 723.41% |
| 本期稅前淨利（淨損） | (11,529) | -11.95% | 331,044 | 51.65% | 89,467 | 104.23% | 282,931 | 46.2% | 604,771 | 48.05% | 461,746 | 35.37% | 94,871 | 88.58% | 82,103 | 31.56% | 860,910 | 80.01% | 904,097 | -2976.94% | 727,423 | 723.41% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 463,958 | 480.71% | 355,022 | 55.39% | 383,670 | 446.99% | 398,677 | 65.1% | 363,099 | 28.85% | 457,955 | 35.08% | 213,762 | 199.6% | 196,214 | 75.42% | 316,325 | 29.4% | 346,662 | -1141.46% | 261,769 | 260.32% |
| 攤銷費用 | 1,019 | 1.06% | 579 | 0.09% | 413 | 0.48% | 8,574 | 1.4% | 1,593 | 0.13% | 3,169 | 0.24% | 3,403 | 3.18% | 2,305 | 0.89% | 1,573 | 0.15% | 1,722 | -5.67% | 770 | 0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,909) | -20.63% | (42,413) | -6.62% | 62,909 | 73.29% | (1,284) | -0.21% | 103,883 | 8.25% | 24,356 | 1.87% | 30,158 | 28.16% | ||||||||
| 利息費用 | 132,352 | 137.13% | 130,328 | 20.33% | 83,475 | 97.25% | 54,434 | 8.89% | 48,832 | 3.88% | 45,808 | 3.51% | 28,223 | 26.35% | 9,229 | 3.55% | 5,144 | 0.48% | 1,808 | -5.95% | 988 | 0.98% |
| 利息收入 | (128,105) | -132.73% | (137,035) | -21.38% | (160,614) | -187.12% | (164,622) | -26.88% | (121,382) | -9.64% | (92,036) | -7.05% | (113,180) | -105.68% | ||||||||
| 股份基礎給付酬勞成本 | 57,264 | 59.33% | 82,882 | 12.93% | 0 | 0% | 26,998 | 4.41% | 3,174 | 0.25% | 26,771 | 2.05% | 18,911 | 17.66% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (888) | -0.92% | (312) | -0.05% | (5,761) | -6.71% | (141) | -0.02% | 1,860 | 0.15% | (5,221) | -0.4% | (2,591) | -2.42% | ||||||||
| 不動產、廠房及設備轉列費用數 | 68 | 0.07% | 0 | 0% | 205 | 0.24% | 7,015 | 1.15% | 246 | 0.02% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (7,500) | -1.17% | ||||||||||||||||||
| 其他項目 | (119,338) | -123.65% | (43) | -0.01% | (48) | -0.06% | 0 | 0% | (1,719) | -0.14% | ||||||||||||
| 收益費損項目合計 | 386,421 | 400.37% | 381,508 | 59.52% | 364,249 | 424.36% | 316,249 | 51.64% | 400,776 | 31.84% | 465,268 | 35.64% | 178,686 | 166.85% | 137,185 | 52.73% | 269,766 | 25.07% | 306,351 | -1008.73% | 234,673 | 233.38% |
| 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 | ||||||||||||||||||||||
| 合約資產（增加）減少 | 219,909 | 227.85% | 75,976 | 11.85% | (160,630) | -187.14% | (65,621) | -10.72% | 66,222 | 5.26% | (12,969) | -0.99% | (107,375) | -100.26% | ||||||||
| 應收票據（增加）減少 | (75,382) | -78.1% | (25,990) | -4.05% | 0 | 0% | 12,489 | 0.96% | 4,479 | 4.18% | ||||||||||||
| 應收帳款（增加）減少 | (250,621) | -259.67% | (162,235) | -25.31% | (374,746) | -436.59% | (31,424) | -5.13% | 70,256 | 5.58% | (102,559) | -7.86% | (12,335) | -11.52% | 181,676 | 69.84% | 161,628 | 15.02% | 42,085 | -138.57% | (584,371) | -581.15% |
| 應收帳款－關係人（增加）減少 | (18,188) | -18.84% | 43,460 | 6.78% | 67,013 | 78.07% | 594,423 | 97.07% | 39,637 | 3.15% | 258,537 | 19.8% | (194,550) | -181.66% | (49,349) | -18.97% | (93,070) | -8.65% | (13) | 0.04% | 263 | 0.26% |
| 其他應收款（增加）減少 | 119,092 | 123.39% | 9,213 | 1.44% | 39,069 | 45.52% | (15,766) | -2.57% | 110,738 | 8.8% | 95,102 | 7.28% | (66,941) | -62.51% | 95 | 0.04% | 169 | 0.02% | 78 | -0.26% | (4,851) | -4.82% |
| 存貨（增加）減少 | (229,233) | -237.51% | 215,639 | 33.64% | 72,379 | 84.32% | (629,363) | -102.77% | (3,206) | -0.25% | 131,602 | 10.08% | (139,377) | -130.14% | (165,511) | -63.62% | 49,631 | 4.61% | 55,634 | -183.19% | (323,715) | -321.93% |
| 預付款項（增加）減少 | (83,232) | -86.24% | (95,984) | -14.97% | 253,980 | 295.9% | (422,108) | -68.93% | (154,178) | -12.25% | 85,910 | 6.58% | (9,555) | -8.92% | (127,354) | -48.95% | 119,934 | 11.15% | (33,124) | 109.07% | (109,546) | -108.94% |
| 其他流動資產（增加）減少 | (602) | -0.62% | 118 | 0.02% | 176 | 0.21% | (351) | -0.06% | 4,934 | 0.39% | 1,107 | 0.08% | (1,838) | -1.72% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (318,257) | -329.75% | 60,197 | 9.39% | (102,759) | -119.72% | (570,210) | -93.11% | 135,113 | 10.73% | 469,219 | 35.94% | (525,327) | -490.52% | (63,433) | -24.38% | 238,439 | 22.16% | (864,474) | 2846.47% | (1,405,377) | -1397.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (52,369) | -54.26% | 13,469 | 2.1% | (7,694) | -8.96% | ||||||||||||||||
| 應付帳款增加（減少） | 119,098 | 123.4% | (268,683) | -41.92% | (140,479) | -163.66% | 488,006 | 79.69% | 39,131 | 3.11% | (180,754) | -13.84% | 179,104 | 167.24% | 97,141 | 37.34% | (208,788) | -19.4% | (193,475) | 637.06% | 505,086 | 502.3% |
| 應付帳款－關係人增加（減少） | 1,505 | 1.56% | (5,531) | -0.86% | (2,328) | -2.71% | 6,757 | 1.1% | 197 | 0.02% | 77 | 0.01% | (3,169) | -2.96% | 107 | 0.04% | 19,775 | 1.84% | 961 | -3.16% | (692) | -0.69% |
| 其他應付款增加（減少） | 101,241 | 104.9% | 132,865 | 20.73% | (72,598) | -84.58% | (11,187) | -1.83% | (7,991) | -0.63% | (16,292) | -1.25% | 75,964 | 70.93% | (49,865) | -19.17% | (24,354) | -2.26% | (10,056) | 33.11% | 52,869 | 52.58% |
| 其他應付款－關係人增加（減少） | 49 | 0.05% | 487 | 0.08% | (6,490) | -7.56% | 9,613 | 1.57% | (13,624) | -1.08% | 1,094 | 0.08% | 11,477 | 10.72% | (589) | -0.23% | (3,307) | -0.31% | (26) | 0.09% | 72,214 | 71.82% |
| 其他流動負債增加（減少） | 9,636 | 9.98% | 8,990 | 1.4% | (10,485) | -12.22% | 16,860 | 1.34% | 19,489 | 1.49% | 6,315 | 5.9% | ||||||||||
| 遞延貸項增加（減少） | (14,287) | -14.8% | 37,510 | 5.85% | (5,620) | -6.55% | (15,267) | -2.49% | 20,154 | 1.6% | (2,702) | -1.04% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,873 | 170.82% | (80,893) | -12.62% | (245,694) | -286.24% | 497,881 | 81.3% | 54,727 | 4.35% | (166,351) | -12.74% | 269,384 | 251.53% | 43,281 | 16.64% | (231,878) | -21.55% | (234,031) | 770.6% | 636,912 | 633.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,384) | -158.92% | (20,696) | -3.23% | (348,453) | -405.96% | (72,329) | -11.81% | 189,840 | 15.08% | 302,868 | 23.2% | (255,943) | -238.98% | (20,152) | -7.75% | 6,561 | 0.61% | (1,098,505) | 3617.07% | (768,465) | -764.22% |
| 調整項目合計 | 233,037 | 241.45% | 360,812 | 56.29% | 15,796 | 18.4% | 243,920 | 39.83% | 590,616 | 46.92% | 768,136 | 58.83% | (77,257) | -72.14% | 117,033 | 44.99% | 276,327 | 25.68% | (792,154) | 2608.34% | (533,792) | -530.85% |
| 營運產生之現金流入（流出） | 221,508 | 229.5% | 691,856 | 107.94% | 105,263 | 122.64% | 526,851 | 86.03% | 1,195,387 | 94.97% | 1,229,882 | 94.2% | 17,614 | 16.45% | 199,136 | 76.55% | 1,137,237 | 105.69% | 111,943 | -368.6% | 193,631 | 192.56% |
| 收取之利息 | 101,078 | 104.73% | 138,994 | 21.69% | 152,206 | 177.33% | 155,730 | 25.43% | 119,312 | 9.48% | 92,101 | 7.05% | 114,359 | 106.78% | 89,001 | 34.21% | 48,443 | 4.5% | 5,862 | -19.3% | 22,219 | 22.1% |
| 支付之利息 | (130,949) | -135.68% | (126,364) | -19.71% | (57,123) | -66.55% | (31,307) | -5.11% | (27,339) | -2.17% | (22,035) | -1.69% | (9,617) | -8.98% | (8,974) | -3.45% | (4,519) | -0.42% | (2,285) | 7.52% | (302) | -0.3% |
| 退還（支付）之所得稅 | (95,121) | -98.55% | (63,519) | -9.91% | (114,512) | -133.41% | (38,897) | -6.35% | (28,694) | -2.28% | 5,651 | 0.43% | (15,259) | -14.25% | (19,015) | -7.31% | (145,890) | 480.38% | (114,993) | -114.36% | ||
| 營業活動之淨現金流入（流出） | 96,516 | 100% | 640,967 | 100% | 85,834 | 100% | 612,377 | 100% | 1,258,666 | 100% | 1,305,599 | 100% | 107,097 | 100% | 260,148 | 100% | 1,076,015 | 100% | (30,370) | 100% | 100,555 | 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 | (1,214,121) | 49.15% | (13,133) | 2.15% | 0 | 0% | (52,530) | 7.05% | 0 | 0% | (665,700) | 46.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,033 | -10.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (750,402) | 30.38% | (654,026) | 106.95% | (1,147,123) | 99.79% | (636,003) | 85.37% | (222,195) | 110.23% | (1,065,240) | 65.55% | (753,398) | 53.04% | (225,831) | 95.44% | (172,939) | 514.19% | (402,823) | 73.52% | (388,222) | 101.84% |
| 處分不動產、廠房及設備 | 888 | -0.04% | 312 | -0.05% | 13,885 | -1.21% | 226 | -0.03% | 24,453 | -12.13% | 32,786 | -2.02% | 3,606 | -0.25% | ||||||||
| 存出保證金增加 | 2,353 | -0.1% | (487) | 0.08% | (1,636) | 0.14% | 0 | 0% | (2,998) | 1.49% | (986) | 0.06% | (566) | 0.04% | (5,296) | 2.24% | (680) | 2.02% | 0 | 0% | ||
| 取得無形資產 | (1,280) | 0.05% | (813) | 0.13% | (1,130) | 0.1% | (308) | 0.04% | 0 | 0% | (4,354) | 0.31% | (1,536) | 0.65% | (807) | 2.4% | (1,219) | 0.22% | (1,682) | 0.44% | ||
| 因合併產生之現金流入 | (494,568) | 20.02% | ||||||||||||||||||||
| 預付設備款增加 | (12,950) | 0.52% | (13,539) | 1.18% | (57,782) | 7.76% | (827) | 0.41% | (20,069) | 1.23% | 0 | 0% | (4,543) | 1.92% | 0 | 0% | (3,603) | 0.66% | ||||
| 投資活動之淨現金流入（流出） | (2,470,080) | 100% | (611,534) | 100% | (1,149,543) | 100% | (744,973) | 100% | (201,567) | 100% | (1,625,022) | 100% | (1,420,412) | 100% | (236,629) | 100% | (33,633) | 100% | (547,925) | 100% | (381,211) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 3,223,085 | 705.63% | 5,478,918 | -380.9% | 5,136,876 | -2559.96% | 4,297,256 | -345.36% | 4,878,371 | 5476.45% | 5,634,092 | 1059.4% | 2,102,593 | 6272.84% | 1,041,184 | -271% | 1,296,783 | 359.94% | 407,805 | 401.68% | 912,600 | 1230.7% |
| 短期借款減少 | (2,449,238) | -536.21% | (5,462,911) | 379.78% | (5,142,779) | 2562.91% | (5,536,353) | 444.94% | (4,473,764) | -5022.24% | (4,722,218) | -887.93% | (3,473,578) | -10363.01% | (873,635) | 227.39% | (301,038) | -83.56% | (1,104,450) | -1087.87% | ||
| 償還公司債 | 0 | 0% | (1,500,000) | 104.28% | ||||||||||||||||||
| 償還長期借款 | (342,726) | -75.03% | (228,425) | 15.88% | ||||||||||||||||||
| 存入保證金增加 | (3,801) | -0.83% | 181 | -0.01% | 136 | -0.07% | 6,078 | -0.49% | 0 | 0% | 352 | -0.09% | 0 | 0% | 43 | 0.04% | 0 | 0% | ||||
| 租賃本金償還 | (33,687) | -7.38% | (19,380) | 1.35% | (29,640) | 14.77% | (26,585) | 2.14% | (18,758) | -21.06% | (8,497) | -1.6% | ||||||||||
| 發放現金股利 | (103,834) | -22.73% | (48,771) | 3.39% | (111,360) | 55.5% | (178,191) | 14.32% | (387,641) | -435.17% | (239,364) | -45.01% | (99,120) | -295.71% | (569,413) | 148.21% | (632,681) | -175.61% | (790,851) | -778.98% | (1,143,478) | -1542.05% |
| 庫藏股票處分 | 0 | 0% | 42,889 | -2.98% | 0 | 0% | 74,605 | -6% | 75,044 | 84.24% | 93,783 | 17.63% | ||||||||||
| 非控制權益變動 | 166,971 | 36.55% | 299,071 | -20.79% | 6,517 | -3.25% | 99,608 | -8.01% | 0 | 0% | 3,418 | 10.2% | 17,318 | -4.51% | ||||||||
| 籌資活動之淨現金流入（流出） | 456,770 | 100% | (1,438,428) | 100% | (200,662) | 100% | (1,244,291) | 100% | 89,079 | 100% | 531,821 | 100% | 33,519 | 100% | (384,194) | 100% | 360,278 | 100% | 101,524 | 100% | 74,153 | 100% |
| 匯率變動對現金及約當現金之影響 | 277,980 | 117,076 | 305,972 | (61,407) | (58,002) | (109,342) | (168,707) | (107,159) | (398,329) | 67,122 | 17,436 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (1,638,814) | (1,291,919) | (958,399) | (1,438,294) | 1,088,176 | 103,056 | (1,448,503) | (467,834) | 1,004,331 | (409,649) | (189,067) | |||||||||||
| 期初現金及約當現金餘額 | 8,070,508 | 8,819,738 | 9,066,899 | 9,943,380 | 6,386,315 | 5,293,307 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | |||||||||||
| 期末現金及約當現金餘額 | 6,431,694 | 7,527,819 | 8,108,500 | 8,505,086 | 7,474,491 | 5,396,363 | 4,916,134 | 5,714,542 | 5,803,054 | 3,259,169 | 2,928,793 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 6,431,694 | 7,527,819 | 8,108,500 | 8,505,086 | 7,474,491 | 5,396,363 | 4,916,134 | 5,714,542 | 5,803,054 | 3,259,169 | 2,928,793 | |||||||||||
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
訊芯-KY(6451) 2024年第3季「營業活動之現金流」單季為NT$7,384萬元、較上一季成長151.83%；而今年初至今累積為NT$9,652萬元、較去年同期衰退-84.94%。
單季
訊芯-KY(6451) 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$7,384萬元，較上一季成長151.83%，為過去10年同期中的第5高。
同時訊芯-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為36.61%與。
其中稅前淨利為NT$-50萬元，收益費損相關之調整項目為NT$6,630萬元，所得稅/利息等之影響數為NT$-7,214萬元
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$9,652萬元，較去年同期衰退-84.94%，為過去10年同期中的第9高。
同時訊芯-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-45.98%、-40.6%與-0.41%。
其中稅前淨利為NT$-1,153萬元，收益費損相關之調整項目為NT$3.86億元，所得稅/利息等之影響數為NT$-1.25億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,529) | -11.95% | 331,044 | 51.65% | 89,467 | 104.23% | 282,931 | 46.2% | 604,771 | 48.05% | 461,746 | 35.37% | 94,871 | 88.58% | 82,103 | 31.56% | 860,910 | 80.01% | 904,097 | -2976.94% | 727,423 | 723.41% |
| 收益費損項目合計 | 386,421 | 400.37% | 381,508 | 59.52% | 364,249 | 424.36% | 316,249 | 51.64% | 400,776 | 31.84% | 465,268 | 35.64% | 178,686 | 166.85% | 137,185 | 52.73% | 269,766 | 25.07% | 306,351 | -1008.73% | 234,673 | 233.38% |
| 折舊費用 | 463,958 | 480.71% | 355,022 | 55.39% | 383,670 | 446.99% | 398,677 | 65.1% | 363,099 | 28.85% | 457,955 | 35.08% | 213,762 | 199.6% | 196,214 | 75.42% | 316,325 | 29.4% | 346,662 | -1141.46% | 261,769 | 260.32% |
| 攤銷費用 | 1,019 | 1.06% | 579 | 0.09% | 413 | 0.48% | 8,574 | 1.4% | 1,593 | 0.13% | 3,169 | 0.24% | 3,403 | 3.18% | 2,305 | 0.89% | 1,573 | 0.15% | 1,722 | -5.67% | 770 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,384) | -158.92% | (20,696) | -3.23% | (348,453) | -405.96% | (72,329) | -11.81% | 189,840 | 15.08% | 302,868 | 23.2% | (255,943) | -238.98% | (20,152) | -7.75% | 6,561 | 0.61% | (1,098,505) | 3617.07% | (768,465) | -764.22% |
| 營業活動之淨現金流入（流出） | 96,516 | 100% | 640,967 | 100% | 85,834 | 100% | 612,377 | 100% | 1,258,666 | 100% | 1,305,599 | 100% | 107,097 | 100% | 260,148 | 100% | 1,076,015 | 100% | (30,370) | 100% | 100,555 | 100% |
投資活動之淨現金流
訊芯-KY(6451) 2024年第3季「投資活動之淨現金流」單季為NT$-7.02億元、較上一季成長49.53%；而今年初至今累積為NT$-24.7億元、較去年同期衰退-303.92%。
單季
訊芯-KY(6451) 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$-7.02億元，較上一季成長49.53%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.7億元，較去年同期衰退-303.92%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,470,080) | 100% | (611,534) | 100% | (1,149,543) | 100% | (744,973) | 100% | (201,567) | 100% | (1,625,022) | 100% | (1,420,412) | 100% | (236,629) | 100% | (33,633) | 100% | (547,925) | 100% | (381,211) | 100% |
| 取得不動產、廠房及設備 | (750,402) | 30.38% | (654,026) | 106.95% | (1,147,123) | 99.79% | (636,003) | 85.37% | (222,195) | 110.23% | (1,065,240) | 65.55% | (753,398) | 53.04% | (225,831) | 95.44% | (172,939) | 514.19% | (402,823) | 73.52% | (388,222) | 101.84% |
| 處分不動產、廠房及設備 | 888 | -0.04% | 312 | -0.05% | 13,885 | -1.21% | 226 | -0.03% | 24,453 | -12.13% | 32,786 | -2.02% | 3,606 | -0.25% | ||||||||
| 取得無形資產 | (1,280) | 0.05% | (813) | 0.13% | (1,130) | 0.1% | (308) | 0.04% | 0 | 0% | (4,354) | 0.31% | (1,536) | 0.65% | (807) | 2.4% | (1,219) | 0.22% | (1,682) | 0.44% | ||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (571,513) | 35.17% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,214,121) | 49.15% | (13,133) | 2.15% | 0 | 0% | (52,530) | 7.05% | 0 | 0% | (665,700) | 46.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,033 | -10.47% | ||||||||||||||||||
| 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
訊芯-KY(6451) 2024年第3季「籌資活動之淨現金流」單季為NT$5.34億元、較上一季成長294.46%；而今年初至今累積為NT$4.57億元、較去年同期成長131.75%。
單季
訊芯-KY(6451) 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$5.34億元，較上一季成長294.46%，為過去10年同期中的第1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$4.57億元，較去年同期成長131.75%，為過去10年同期中的第2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） | 456,770 | 100% | (1,438,428) | 100% | (200,662) | 100% | (1,244,291) | 100% | 89,079 | 100% | 531,821 | 100% | 33,519 | 100% | (384,194) | 100% | 360,278 | 100% | 101,524 | 100% | 74,153 | 100% |
| 短期借款增加 | 3,223,085 | 705.63% | 5,478,918 | -380.9% | 5,136,876 | -2559.96% | 4,297,256 | -345.36% | 4,878,371 | 5476.45% | 5,634,092 | 1059.4% | 2,102,593 | 6272.84% | 1,041,184 | -271% | 1,296,783 | 359.94% | 407,805 | 401.68% | 912,600 | 1230.7% |
| 短期借款減少 | (2,449,238) | -536.21% | (5,462,911) | 379.78% | (5,142,779) | 2562.91% | (5,536,353) | 444.94% | (4,473,764) | -5022.24% | (4,722,218) | -887.93% | (3,473,578) | -10363.01% | (873,635) | 227.39% | (301,038) | -83.56% | (1,104,450) | -1087.87% | ||
| 發行公司債 | 0 | 0% | 1,500,206 | 4475.69% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500,000) | 104.28% | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (342,726) | -75.03% | (228,425) | 15.88% | ||||||||||||||||||
| 發放現金股利 | (103,834) | -22.73% | (48,771) | 3.39% | (111,360) | 55.5% | (178,191) | 14.32% | (387,641) | -435.17% | (239,364) | -45.01% | (99,120) | -295.71% | (569,413) | 148.21% | (632,681) | -175.61% | (790,851) | -778.98% | (1,143,478) | -1542.05% |
| 庫藏股票買回成本 | 0 | 0% | (60,412) | 30.11% | 0 | 0% | (243,432) | -45.77% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
