6456
52.9
TWD+1.90 (3.73%)
2024.11.22收盤
GIS-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,982 | 3% | (2,298,458) | -35.82% | 3,075,176 | 44.07% | 3,183,682 | 71.46% | 2,324,649 | 40.41% | 2,096,345 | 25.06% | 2,666,213 | 104.28% | 6,327,479 | 164.18% | 1,495,629 | 33.4% | 1,296,271 | 91.86% |
| 本期稅前淨利（淨損） | 46,982 | 3% | (2,298,458) | -35.82% | 3,075,176 | 44.07% | 3,183,682 | 71.46% | 2,324,649 | 40.41% | 2,096,345 | 25.06% | 2,666,213 | 104.28% | 6,327,479 | 164.18% | 1,495,629 | 33.4% | 1,296,271 | 91.86% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 3,003,627 | 192.09% | 3,822,238 | 59.57% | 4,250,685 | 60.92% | 3,682,433 | 82.66% | 3,191,754 | 55.48% | 4,213,327 | 50.37% | 3,231,029 | 126.37% | 2,676,059 | 69.44% | 2,661,976 | 59.45% | 2,389,718 | 169.35% |
| 攤銷費用 | 14,166 | 0.91% | 14,230 | 0.22% | 10,225 | 0.15% | 11,809 | 0.27% | 15,349 | 0.27% | 16,397 | 0.2% | 13,173 | 0.52% | 7,463 | 0.19% | 9,938 | 0.22% | 11,543 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,331 | 0.21% | (718) | -0.01% | (1,499) | -0.02% | (875) | -0.02% | 2,494 | 0.04% | (3,497) | -0.04% | 1,199 | 0.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63,388) | -4.05% | (20,111) | -0.31% | 171,803 | 2.46% | (82,492) | -1.85% | (179,228) | -3.12% | (43,193) | -0.52% | (3,199) | -0.13% | (5,204) | -0.14% | (321) | -0.01% | ||
| 利息費用 | 479,604 | 30.67% | 630,714 | 9.83% | 209,468 | 3% | 92,747 | 2.08% | 151,612 | 2.64% | 245,772 | 2.94% | 100,942 | 3.95% | 137,961 | 3.58% | 286,106 | 6.39% | 240,979 | 17.08% |
| 利息收入 | (618,100) | -39.53% | (470,247) | -7.33% | (200,991) | -2.88% | (130,416) | -2.93% | (165,771) | -2.88% | (210,711) | -2.52% | (138,781) | -5.43% | ||||||
| 股利收入 | (3,935) | -0.25% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,322) | -0.47% | (2,692) | -0.04% | 1,470 | 0.02% | 803 | 0.02% | 1,526 | 0.03% | 1,811 | 0.02% | 0 | 0% | 13,180 | 0.93% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33,108 | 2.12% | 26,686 | 0.42% | (29,172) | -0.42% | 23,770 | 0.53% | 157 | 0% | 5,683 | 0.07% | (4,024) | -0.16% | ||||||
| 其他項目 | (200,342) | -12.81% | (691,227) | -10.77% | (123,862) | -1.78% | (159,502) | -3.58% | (195,715) | -3.4% | (104,759) | -1.25% | (238,730) | -9.34% | (51,419) | -1.33% | (153,566) | -3.43% | (179,791) | -12.74% |
| 收益費損項目合計 | 2,640,749 | 168.89% | 3,308,873 | 51.57% | 4,288,127 | 61.45% | 3,438,277 | 77.18% | 3,502,559 | 60.88% | 5,324,179 | 63.65% | 2,961,609 | 115.83% | 3,359,852 | 87.18% | 2,764,520 | 61.74% | 2,399,027 | 170.01% |
| 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 | 54,971 | 3.52% | 79,789 | 1.24% | 127,854 | 1.83% | 296,501 | 6.66% | 80,025 | 1.39% | 15,885 | 0.19% | 28,358 | 1.11% | ||||||
| 應收帳款（增加）減少 | (1,690,633) | -108.12% | 8,339,484 | 129.97% | 5,053,549 | 72.42% | 2,611,414 | 58.62% | (1,416,416) | -24.62% | 8,323,369 | 99.5% | 1,267,618 | 49.58% | (10,941,644) | -283.91% | 6,117,988 | 136.63% | (4,047,954) | -286.87% |
| 應收帳款－關係人（增加）減少 | (1,999,841) | -127.9% | 5,658,315 | 88.18% | (165,770) | -2.38% | 273,628 | 6.14% | (6,914,433) | -120.18% | 3,374,844 | 40.34% | (6,405,472) | -250.52% | (1,622,412) | -42.1% | (20,696) | -0.46% | (542,274) | -38.43% |
| 其他應收款（增加）減少 | 2,866 | 0.18% | 42,577 | 0.66% | 185,317 | 2.66% | 32,505 | 0.73% | 114,450 | 1.99% | 525,254 | 6.28% | 711,797 | 27.84% | (458,606) | -11.9% | 135,843 | 3.03% | 506,428 | 35.89% |
| 其他應收款－關係人（增加）減少 | 51,337 | 3.28% | 137,284 | 2.14% | 266,671 | 3.82% | (543,189) | -12.19% | (87,196) | -1.52% | (18,360) | -0.22% | 126,991 | 4.97% | (168,287) | -4.37% | ||||
| 存貨（增加）減少 | (684,522) | -43.78% | 5,709,347 | 88.98% | (4,259,157) | -61.04% | (4,129,690) | -92.7% | 121,279 | 2.11% | 190,336 | 2.28% | (2,511,906) | -98.24% | (9,557,122) | -247.99% | 250,455 | 5.59% | (7,366,226) | -522.02% |
| 其他流動資產（增加）減少 | (66,129) | -4.23% | (82,280) | -1.28% | 1,350 | 0.02% | (49,761) | -1.12% | (65,087) | -1.13% | 210,830 | 2.52% | (282,713) | -11.06% | ||||||
| 與營業活動相關之資產之淨變動合計 | (4,331,951) | -277.04% | 19,884,516 | 309.9% | 1,209,814 | 17.34% | (1,508,592) | -33.86% | (8,167,378) | -141.96% | 12,622,158 | 150.89% | (7,065,327) | -276.33% | (23,235,576) | -602.91% | 6,622,572 | 147.9% | (11,669,169) | -826.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,520,647 | 97.25% | (5,663,066) | -88.26% | 916,832 | 13.14% | (570,225) | -12.8% | (268,334) | -4.66% | (5,035,106) | -60.19% | (473,955) | -18.54% | 14,836,819 | 384.98% | (6,697,004) | -149.57% | 9,286,639 | 658.12% |
| 應付帳款－關係人增加（減少） | 2,169,610 | 138.75% | (7,510,212) | -117.05% | (2,036,522) | -29.18% | 524,107 | 11.76% | 8,233,053 | 143.1% | (4,347,253) | -51.97% | 5,680,640 | 222.17% | 2,905,587 | 75.39% | 1,176,290 | 26.27% | (208,351) | -14.77% |
| 其他應付款增加（減少） | (299,839) | -19.18% | (884,863) | -13.79% | 147,685 | 2.12% | (350,208) | -7.86% | 307,085 | 5.34% | (997,347) | -11.92% | (581,211) | -22.73% | 709,032 | 18.4% | (598,414) | -13.36% | 493,197 | 34.95% |
| 其他應付款－關係人增加（減少） | (14,077) | -0.9% | (50,163) | -0.78% | 6,693 | 0.1% | (79,130) | -1.78% | 71,158 | 1.24% | (463,365) | -5.54% | (13,316) | -0.52% | 85,004 | 2.21% | (38,913) | -0.87% | 115,931 | 8.22% |
| 其他流動負債增加（減少） | (9,649) | -0.62% | (21,051) | -0.33% | (106,790) | -1.53% | (56,427) | -1.27% | 100,319 | 1.74% | 57,784 | 0.69% | 177,606 | 6.95% | ||||||
| 其他營業負債增加（減少） | 0 | 0% | (2,723) | -0.04% | 0 | 0% | (60) | 0% | (233) | -0.01% | 88 | 0% | (122) | -0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | 3,366,692 | 215.31% | (14,132,078) | -220.25% | (1,072,102) | -15.36% | (531,883) | -11.94% | 8,443,281 | 146.76% | (10,785,287) | -128.93% | 4,789,704 | 187.33% | 18,479,902 | 479.51% | (5,927,728) | -132.39% | 9,717,276 | 688.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,259) | -61.73% | 5,752,438 | 89.65% | 137,712 | 1.97% | (2,040,475) | -45.8% | 275,903 | 4.8% | 1,836,871 | 21.96% | (2,275,623) | -89% | (4,755,674) | -123.4% | 694,844 | 15.52% | (1,951,893) | -138.32% |
| 調整項目合計 | 1,675,490 | 107.15% | 9,061,311 | 141.22% | 4,425,839 | 63.43% | 1,397,802 | 31.38% | 3,778,462 | 65.67% | 7,161,050 | 85.6% | 685,986 | 26.83% | (1,395,822) | -36.22% | 3,459,364 | 77.26% | 447,134 | 31.69% |
| 營運產生之現金流入（流出） | 1,722,472 | 110.16% | 6,762,853 | 105.4% | 7,501,015 | 107.5% | 4,581,484 | 102.84% | 6,103,111 | 106.08% | 9,257,395 | 110.66% | 3,352,199 | 131.11% | 4,931,657 | 127.97% | 4,954,993 | 110.66% | 1,743,405 | 123.55% |
| 退還（支付）之所得稅 | (158,839) | -10.16% | (346,421) | -5.4% | (523,034) | -7.5% | (126,391) | -2.84% | (349,838) | -6.08% | (892,016) | -10.66% | (795,330) | -31.11% | (1,077,773) | -27.97% | (477,362) | -10.66% | (332,310) | -23.55% |
| 營業活動之淨現金流入（流出） | 1,563,633 | 100% | 6,416,432 | 100% | 6,977,981 | 100% | 4,455,093 | 100% | 5,753,273 | 100% | 8,365,379 | 100% | 2,556,869 | 100% | 3,853,884 | 100% | 4,477,631 | 100% | 1,411,095 | 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 | (102,441) | 0.88% | 0 | 0% | (96,735) | 1.63% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,323,731) | 131.19% | (400,936) | -13.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,793,478 | -41.04% | 400,496 | 13.52% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,089) | 0.43% | (79,500) | -2.68% | (39,964) | 0.67% | (24,980) | 0.35% | (87,440) | 2.89% | 0 | 0% | (95,912) | 2.04% | ||||||
| 取得採用權益法之投資 | (81,415) | 0.7% | 0 | 0% | (63,245) | 1.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,567,681) | 13.42% | (2,582,556) | -87.17% | (5,910,206) | 99.58% | (7,507,635) | 106.15% | (3,390,779) | 112.13% | (5,091,618) | 113.55% | (5,460,228) | 116% | (6,333,746) | 82.81% | (4,119,645) | 103.56% | (2,346,577) | 109.02% |
| 處分不動產、廠房及設備 | 31,497 | -0.27% | 4,874,818 | 164.54% | 34,738 | -0.59% | 324,632 | -4.59% | 128,319 | -4.24% | 24,131 | -0.54% | 118,514 | -2.52% | ||||||
| 存出保證金減少 | 17,499 | -0.15% | 889 | 0.03% | 0 | 0% | 72 | 0% | 723 | -0.02% | (23) | 0% | ||||||||
| 取得無形資產 | (10,434) | 0.09% | (19,674) | -0.66% | (16,669) | 0.28% | (9,415) | 0.13% | (7,525) | 0.25% | (4,979) | 0.11% | (10,578) | 0.22% | (41,623) | 0.54% | (2,626) | 0.07% | (14,564) | 0.68% |
| 處分無形資產 | 0 | 0% | 88 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (359) | 0% | (1,178) | -0.04% | (33,708) | 0.57% | 0 | 0% | (42,661) | 1.41% | (23,895) | 0.51% | (1,619,781) | 21.18% | ||||||
| 收取之利息 | 606,614 | -5.19% | 458,840 | 15.49% | 197,215 | -3.32% | 150,724 | -2.13% | 154,751 | -5.12% | 200,476 | -4.47% | 139,663 | -2.97% | 95,567 | -1.25% | 58,773 | -1.48% | 52,532 | -2.44% |
| 收取之股利 | 6,732 | -0.06% | 620 | 0.02% | 1,281 | -0.02% | ||||||||||||||
| 其他投資活動 | 0 | 0% | 310,833 | 10.49% | 0 | 0% | 134 | 0% | 221,346 | -7.32% | 381,755 | -8.51% | 626,631 | -13.31% | ||||||
| 投資活動之淨現金流入（流出） | (11,680,330) | 100% | 2,962,740 | 100% | (5,934,933) | 100% | (7,072,386) | 100% | (3,023,917) | 100% | (4,484,135) | 100% | (4,707,280) | 100% | (7,648,935) | 100% | (3,977,882) | 100% | (2,152,337) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 7,332,418 | -1046.94% | 7,860,222 | -154.2% | 12,379,309 | -902.81% | 7,846,170 | 271.34% | 1,827,847 | -335.54% | 22,624 | 11.86% | 895,580 | -27.76% | 0 | 0% | 1,786,362 | -154.27% | ||
| 短期借款減少 | (7,717,467) | 1101.92% | (8,127,987) | 159.45% | (11,098,151) | 809.38% | (6,797,421) | -235.07% | (984,027) | 180.64% | 0 | 0% | (1,929,120) | -43.95% | 0 | 0% | (1,686,321) | 1013.67% | ||
| 舉借長期借款 | 6,703,999 | -957.21% | 9,698,629 | -190.26% | 3,011,397 | -219.62% | 9,670,108 | 334.42% | 3,465,072 | -636.1% | 4,080,499 | 2139.61% | 2,692,791 | -83.46% | 1,374,305 | 31.31% | 315,529 | -27.25% | 5,864,719 | -3525.36% |
| 償還長期借款 | (6,432,323) | 918.42% | (12,572,076) | 246.63% | (3,674,982) | 268.01% | (6,555,890) | -226.72% | (3,291,675) | 604.27% | (2,079,476) | -1090.38% | (3,407,945) | 105.63% | (51,180) | -1.17% | (2,110,939) | 182.3% | (5,902,058) | 3547.81% |
| 租賃本金償還 | (92,283) | 13.18% | (128,398) | 2.52% | (151,390) | 11.04% | (153,102) | -5.29% | (244,246) | 44.84% | (257,876) | -135.22% | ||||||||
| 發放現金股利 | 0 | 0% | (1,182,789) | 23.2% | (1,689,699) | 123.23% | (1,351,759) | -46.75% | (1,182,789) | 217.13% | (1,351,759) | -708.8% | (3,041,458) | 94.27% | (1,225,759) | -27.92% | (928,355) | 80.17% | (572,028) | 343.85% |
| 支付之利息 | (481,866) | 68.8% | (645,168) | 12.66% | (147,683) | 10.77% | (92,904) | -3.21% | (134,922) | 24.77% | (223,300) | -117.09% | (97,737) | 3.03% | (223,839) | -5.1% | (220,542) | 19.05% | (167,242) | 100.53% |
| 非控制權益變動 | (12,844) | 1.83% | 0 | 0% | 326,402 | 11.29% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (700,366) | 100% | (5,097,567) | 100% | (1,371,199) | 100% | 2,891,604 | 100% | (544,740) | 100% | 190,712 | 100% | (3,226,393) | 100% | 4,389,540 | 100% | (1,157,945) | 100% | (166,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 778,650 | 101,603 | 697,494 | (147,307) | (100,480) | (181,931) | (90,043) | (93,102) | (189,054) | 49,588 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (10,038,413) | 4,383,208 | 369,343 | 127,004 | 2,084,136 | 3,890,025 | (5,466,847) | 501,387 | (847,250) | (858,012) | ||||||||||
| 期初現金及約當現金餘額 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | ||||||||||
| 期末現金及約當現金餘額 | 13,389,864 | 22,192,954 | 18,552,539 | 18,024,281 | 16,523,218 | 13,334,847 | 7,321,082 | 8,036,062 | 5,507,677 | 5,798,404 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 13,389,864 | 22,192,954 | 18,552,539 | 18,024,281 | 16,523,218 | 13,334,847 | 7,321,082 | 8,036,062 | 5,507,677 | 5,798,404 | ||||||||||
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
GIS-KY(6456) 2024年第3季「營業活動之現金流」單季為NT$8.54億元、較上一季衰退-38.21%；而今年初至今累積為NT$15.64億元、較去年同期衰退-75.63%。
單季
GIS-KY(6456) 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$8.54億元，較上一季衰退-38.21%，為過去10年同期中的第7高。
同時GIS-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-48.71%與。
其中稅前淨利為NT$-9,902萬元，收益費損相關之調整項目為NT$7.69億元，所得稅/利息等之影響數為NT$-1.04億元
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$15.64億元，較去年同期衰退-75.63%，為過去10年同期中的第9高。
同時GIS-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-29.46%與。
其中稅前淨利為NT$4,698萬元，收益費損相關之調整項目為NT$26.41億元，所得稅/利息等之影響數為NT$-1.59億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,982 | 3% | (2,298,458) | -35.82% | 3,075,176 | 44.07% | 3,183,682 | 71.46% | 2,324,649 | 40.41% | 2,096,345 | 25.06% | 2,666,213 | 104.28% | 6,327,479 | 164.18% | 1,495,629 | 33.4% | 1,296,271 | 91.86% |
| 收益費損項目合計 | 2,640,749 | 168.89% | 3,308,873 | 51.57% | 4,288,127 | 61.45% | 3,438,277 | 77.18% | 3,502,559 | 60.88% | 5,324,179 | 63.65% | 2,961,609 | 115.83% | 3,359,852 | 87.18% | 2,764,520 | 61.74% | 2,399,027 | 170.01% |
| 折舊費用 | 3,003,627 | 192.09% | 3,822,238 | 59.57% | 4,250,685 | 60.92% | 3,682,433 | 82.66% | 3,191,754 | 55.48% | 4,213,327 | 50.37% | 3,231,029 | 126.37% | 2,676,059 | 69.44% | 2,661,976 | 59.45% | 2,389,718 | 169.35% |
| 攤銷費用 | 14,166 | 0.91% | 14,230 | 0.22% | 10,225 | 0.15% | 11,809 | 0.27% | 15,349 | 0.27% | 16,397 | 0.2% | 13,173 | 0.52% | 7,463 | 0.19% | 9,938 | 0.22% | 11,543 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,259) | -61.73% | 5,752,438 | 89.65% | 137,712 | 1.97% | (2,040,475) | -45.8% | 275,903 | 4.8% | 1,836,871 | 21.96% | (2,275,623) | -89% | (4,755,674) | -123.4% | 694,844 | 15.52% | (1,951,893) | -138.32% |
| 營業活動之淨現金流入（流出） | 1,563,633 | 100% | 6,416,432 | 100% | 6,977,981 | 100% | 4,455,093 | 100% | 5,753,273 | 100% | 8,365,379 | 100% | 2,556,869 | 100% | 3,853,884 | 100% | 4,477,631 | 100% | 1,411,095 | 100% |
投資活動之淨現金流
GIS-KY(6456) 2024年第3季「投資活動之淨現金流」單季為NT$-74.35億元、較上一季衰退-1011.69%；而今年初至今累積為NT$-117億元、較去年同期衰退-494.24%。
單季
GIS-KY(6456) 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$-74.35億元，較上一季衰退-1011.69%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-117億元，較去年同期衰退-494.24%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,680,330) | 100% | 2,962,740 | 100% | (5,934,933) | 100% | (7,072,386) | 100% | (3,023,917) | 100% | (4,484,135) | 100% | (4,707,280) | 100% | (7,648,935) | 100% | (3,977,882) | 100% | (2,152,337) | 100% |
| 取得不動產、廠房及設備 | (1,567,681) | 13.42% | (2,582,556) | -87.17% | (5,910,206) | 99.58% | (7,507,635) | 106.15% | (3,390,779) | 112.13% | (5,091,618) | 113.55% | (5,460,228) | 116% | (6,333,746) | 82.81% | (4,119,645) | 103.56% | (2,346,577) | 109.02% |
| 處分不動產、廠房及設備 | 31,497 | -0.27% | 4,874,818 | 164.54% | 34,738 | -0.59% | 324,632 | -4.59% | 128,319 | -4.24% | 24,131 | -0.54% | 118,514 | -2.52% | ||||||
| 取得無形資產 | (10,434) | 0.09% | (19,674) | -0.66% | (16,669) | 0.28% | (9,415) | 0.13% | (7,525) | 0.25% | (4,979) | 0.11% | (10,578) | 0.22% | (41,623) | 0.54% | (2,626) | 0.07% | (14,564) | 0.68% |
| 處分無形資產 | 0 | 0% | 88 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,089) | 0.43% | (79,500) | -2.68% | (39,964) | 0.67% | (24,980) | 0.35% | (87,440) | 2.89% | 0 | 0% | (95,912) | 2.04% | ||||||
| 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 | (102,441) | 0.88% | 0 | 0% | (96,735) | 1.63% | ||||||||||||||
| 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 | (15,323,731) | 131.19% | (400,936) | -13.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,793,478 | -41.04% | 400,496 | 13.52% | ||||||||||||||||
| 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
GIS-KY(6456) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,722萬元、較上一季成長74.71%；而今年初至今累積為NT$-7億元、較去年同期成長86.26%。
單季
GIS-KY(6456) 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$-8,722萬元，較上一季成長74.71%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7億元，較去年同期成長86.26%，為過去10年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (700,366) | 100% | (5,097,567) | 100% | (1,371,199) | 100% | 2,891,604 | 100% | (544,740) | 100% | 190,712 | 100% | (3,226,393) | 100% | 4,389,540 | 100% | (1,157,945) | 100% | (166,358) | 100% |
| 短期借款增加 | 7,332,418 | -1046.94% | 7,860,222 | -154.2% | 12,379,309 | -902.81% | 7,846,170 | 271.34% | 1,827,847 | -335.54% | 22,624 | 11.86% | 895,580 | -27.76% | 0 | 0% | 1,786,362 | -154.27% | ||
| 短期借款減少 | (7,717,467) | 1101.92% | (8,127,987) | 159.45% | (11,098,151) | 809.38% | (6,797,421) | -235.07% | (984,027) | 180.64% | 0 | 0% | (1,929,120) | -43.95% | 0 | 0% | (1,686,321) | 1013.67% | ||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 6,703,999 | -957.21% | 9,698,629 | -190.26% | 3,011,397 | -219.62% | 9,670,108 | 334.42% | 3,465,072 | -636.1% | 4,080,499 | 2139.61% | 2,692,791 | -83.46% | 1,374,305 | 31.31% | 315,529 | -27.25% | 5,864,719 | -3525.36% |
| 償還長期借款 | (6,432,323) | 918.42% | (12,572,076) | 246.63% | (3,674,982) | 268.01% | (6,555,890) | -226.72% | (3,291,675) | 604.27% | (2,079,476) | -1090.38% | (3,407,945) | 105.63% | (51,180) | -1.17% | (2,110,939) | 182.3% | (5,902,058) | 3547.81% |
| 發放現金股利 | 0 | 0% | (1,182,789) | 23.2% | (1,689,699) | 123.23% | (1,351,759) | -46.75% | (1,182,789) | 217.13% | (1,351,759) | -708.8% | (3,041,458) | 94.27% | (1,225,759) | -27.92% | (928,355) | 80.17% | (572,028) | 343.85% |
| 庫藏股票買回成本 | 0 | 0% | (267,624) | 8.29% | (35,175) | -0.8% | ||||||||||||||
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。
