6456
38.75
TWD-0.50 (-1.27%)
2025.04.11收盤
GIS-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 338,313 | (892,382) | 839,311 | 1,341,065 | 1,583,473 | 1,486,897 | 2,205,535 | 2,538,543 | 2,458,521 | 1,437,442 | ||||||||||||||||
| 本期稅前淨利（淨損） | 338,313 | (892,382) | 839,311 | 1,341,065 | 1,583,473 | 1,486,897 | 2,205,535 | 2,538,543 | 2,458,521 | 1,437,442 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 964,781 | 1,166,252 | 1,558,725 | 1,149,991 | 1,056,726 | 1,275,414 | 1,194,272 | 1,004,447 | 881,307 | 874,532 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 4,940 | 5,062 | 4,105 | 3,456 | 2,957 | 3,609 | 5,004 | 5,455 | 2,292 | 3,918 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,956 | (1,611) | (1,468) | 878 | 1,134 | 6,883 | 5,059 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,107 | 2,501 | (139,003) | (161,764) | (160,763) | (59,477) | 27,092 | (23,792) | (1,934) | |||||||||||||||||
| 利息費用 | 154,117 | 168,922 | 134,716 | 36,381 | 30,148 | 78,300 | 57,824 | 36,869 | 73,800 | 147,145 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (204,385) | (238,894) | (142,840) | (52,067) | (55,762) | (75,315) | (37,149) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,433 | 518 | (249) | 581 | 862 | 422 | 0 | 0 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 70,928 | 74,945 | (225,930) | 305,934 | 6,036 | (30,748) | 4,381 | |||||||||||||||||||
| 其他項目 | (54,461) | (236,678) | (39,528) | (98,938) | (59,697) | (131,687) | (61,109) | (17,322) | 2,048 | 0 | ||||||||||||||||
| 收益費損項目合計 | 1,033,204 | 1,160,453 | 1,330,093 | 1,184,452 | 1,269,252 | 1,067,401 | 1,611,554 | 1,277,658 | 1,395,404 | 990,978 | ||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 應收帳款（增加）減少 | (993,114) | (2,064,253) | 2,147,096 | (2,452,520) | (3,028,532) | (89,898) | (6,679,736) | 4,495,890 | (3,046,989) | (2,672,433) | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,680,406) | 5,315,674 | 2,681,017 | (447,180) | (682,509) | 4,376,178 | (10,607,314) | (510,515) | (342,818) | 450,790 | ||||||||||||||||
| 其他應收款（增加）減少 | 79,371 | (9,641) | (24,739) | 126,394 | (161,320) | (42,407) | (286,153) | (275,776) | (287,386) | 41,583 | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 205,000 | (12,432) | (25,586) | 458,179 | 14,277 | (489,787) | 12,603 | (1,275,709) | ||||||||||||||||||
| 存貨（增加）減少 | 60,053 | 3,678,695 | 134,158 | 4,328,458 | 1,281,611 | (570,957) | 1,680,370 | 2,345,455 | 3,272,088 | 3,652,234 | ||||||||||||||||
| 其他流動資產（增加）減少 | 22,176 | 30,486 | (67,390) | 89,768 | (82,757) | (1,588) | 176,967 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,306,920) | 6,938,529 | 4,844,556 | 2,103,099 | (2,659,230) | 3,181,541 | (15,703,263) | 5,211,049 | (368,906) | 1,388,906 | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,838,579 | (1,974,431) | (2,826,640) | (3,689,291) | 2,116,901 | 563,948 | 2,531,419 | (3,308,263) | 3,066,336 | (5,040,173) | ||||||||||||||||
| 應付帳款－關係人增加（減少） | 1,404,336 | (4,248,060) | (2,957,322) | (245,976) | 2,292,023 | (4,687,772) | 11,799,824 | 1,533,597 | (456,073) | 106,789 | ||||||||||||||||
| 其他應付款增加（減少） | (192,584) | 47,853 | (237,505) | 271,619 | 107,494 | 143,570 | 259,717 | 603,942 | 1,076,670 | 353,397 | ||||||||||||||||
| 其他應付款－關係人增加（減少） | (48,018) | 9,868 | (13,225) | (12,781) | 59,298 | (15,927) | 27,403 | 38,780 | 11,677 | 144,627 | ||||||||||||||||
| 其他流動負債增加（減少） | (10,943) | (51,525) | (61,031) | 199,245 | (59,158) | (35,862) | (132,035) | |||||||||||||||||||
| 其他營業負債增加（減少） | (10,250) | 198 | 0 | 33 | 268 | (818) | 0 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,981,120 | (6,216,097) | (6,094,931) | (3,476,565) | 4,516,558 | (4,032,043) | 14,486,361 | (1,119,649) | 3,616,140 | (4,454,496) | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 674,200 | 722,432 | (1,250,375) | (1,373,466) | 1,857,328 | (850,502) | (1,216,902) | 4,091,400 | 3,247,234 | (3,065,590) | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | 1,707,404 | 1,882,885 | 79,718 | (189,014) | 3,126,580 | 216,899 | 394,652 | 5,369,058 | 4,642,638 | (2,074,612) | ||||||||||||||||
| 營運產生之現金流入（流出） | 2,045,717 | 990,503 | 919,029 | 1,152,051 | 4,710,053 | 1,703,796 | 2,600,187 | 7,907,601 | 7,101,159 | (637,170) | ||||||||||||||||
| 退還（支付）之所得稅 | (18,642) | (9,062) | (132,711) | (16,221) | (22,590) | (78,037) | (4,717) | (562,671) | (186,950) | (73,821) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 2,027,075 | 981,441 | 786,318 | 1,135,830 | 4,687,463 | 1,625,759 | 2,595,470 | 7,344,930 | 6,914,209 | (710,991) | ||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,847,477) | (102) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,563) | 0 | 0 | (130,259) | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (569,317) | (591,509) | (2,216,297) | (2,247,178) | (1,221,706) | (794,856) | (1,737,315) | (3,097,498) | (560,161) | (1,096,674) | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 9,117 | 707,566 | 80,070 | 42,916 | (258) | (7,527) | (3,168) | |||||||||||||||||||
| 存出保證金減少 | 535 | 97 | 0 | 6,777 | (249) | 1,728 | ||||||||||||||||||||
| 取得無形資產 | (1,036) | (1,830) | (7,100) | (7,969) | (855) | (1,538) | (7,153) | (954) | (515) | (637) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (119) | 1,178 | (276) | (37,189) | 0 | 18,478 | ||||||||||||||||||||
| 收取之利息 | 174,982 | 219,341 | 126,712 | 48,544 | 54,921 | 73,865 | 39,937 | 40,656 | 19,432 | 20,584 | ||||||||||||||||
| 收取之股利 | 0 | 2,854 | 0 | |||||||||||||||||||||||
| 其他投資活動 | 0 | 524,498 | 0 | 428,105 | 0 | 115,776 | 36,858 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,891,927) | 932,095 | (1,989,343) | (1,918,162) | (1,161,121) | (614,591) | (1,695,151) | (1,311,663) | (639,793) | (1,166,514) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,741,457 | 3,496,952 | 1,663,245 | 5,506,544 | 1,513,140 | 1,015,265 | (462,505) | (1,486,201) | (1,786,362) | |||||||||||||||||
| 短期借款減少 | (1,415,661) | (3,658,482) | (1,949,248) | (6,006,049) | (3,213,261) | (1,444,924) | ||||||||||||||||||||
| 舉借長期借款 | 1,668,941 | 2,165,558 | 2,411,820 | 1,963,647 | 688,994 | 1,092,792 | 1,654,817 | 850,279 | (4,751) | 4,841,043 | ||||||||||||||||
| 償還長期借款 | (1,561,983) | (1,897,310) | (1,413,883) | (546,632) | (912,655) | (535,514) | (35,909) | (2,289,643) | (465,298) | (4,444,236) | ||||||||||||||||
| 租賃本金償還 | (31,765) | (31,239) | (36,470) | (50,365) | (85,873) | (84,425) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (140,414) | (169,242) | (151,178) | (35,977) | (51,306) | (69,571) | (48,792) | (36,302) | (84,223) | (104,733) | ||||||||||||||||
| 非控制權益變動 | (10,852) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 249,723 | (94,542) | 524,286 | 831,168 | (2,060,961) | 403,023 | 1,107,611 | (987,597) | (4,020,312) | 2,630,854 | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,491 | (583,671) | (64,054) | 110,079 | (91,322) | (309,956) | 115,810 | (293,803) | (227,106) | (196,826) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,607,638) | 1,235,323 | (742,793) | 158,915 | 1,374,059 | 1,104,235 | 2,123,740 | 4,751,867 | 2,026,998 | 556,523 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | 4,003,073 | 400,875 | |||||||||||||
| 期末現金及約當現金餘額 | (1,607,638) | 1,235,323 | (742,793) | 158,915 | 1,374,059 | 1,104,235 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | 4,003,073 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,782,226 | 16.6% | 23,428,277 | 37.95% | 17,809,746 | 19.56% | 18,183,196 | 19.66% | 17,897,277 | 19.41% | 14,439,082 | 19.08% | 9,444,822 | 10.32% | 12,787,929 | 18.62% | 7,534,675 | 17.92% | 6,354,927 | 12.96% | 6,656,416 | 17.22% | 3,220,900 | 7.43% | 4,003,073 | 13.61% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 385,295 | 0.55% | (3,190,840) | -4.47% | 3,914,487 | 3.12% | 4,524,747 | 3.42% | 3,908,122 | 3.07% | 3,583,242 | 2.99% | 4,871,748 | 3.79% | 8,866,022 | 6.78% | 3,954,150 | 4.98% | 2,733,713 | 2.92% | 1,614,297 | 2.13% | 2,606,161 | 3.24% | 358,880 | 1.02% |
| 本期稅前淨利（淨損） | 385,295 | 10.73% | (3,190,840) | -43.13% | 3,914,487 | 50.42% | 4,524,747 | 80.93% | 3,908,122 | 37.43% | 3,583,242 | 35.86% | 4,871,748 | 94.55% | 8,866,022 | 79.17% | 3,954,150 | 34.71% | 2,733,713 | 390.47% | 1,614,297 | 20.3% | 2,606,161 | 56.3% | 358,880 | -8.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,968,408 | 110.52% | 4,988,490 | 67.43% | 5,809,410 | 74.82% | 4,832,424 | 86.43% | 4,248,480 | 40.69% | 5,488,741 | 54.94% | 4,425,301 | 85.89% | 3,680,506 | 32.87% | 3,543,283 | 31.1% | 3,264,250 | 466.25% | 2,403,876 | 30.23% | 914,494 | 19.76% | 129,114 | -3.17% |
| 攤銷費用 | 19,106 | 0.53% | 19,292 | 0.26% | 14,330 | 0.18% | 15,265 | 0.27% | 18,306 | 0.18% | 20,006 | 0.2% | 18,177 | 0.35% | 12,918 | 0.12% | 12,230 | 0.11% | 15,461 | 2.21% | 11,160 | 0.14% | 4,776 | 0.1% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,287 | 0.15% | (2,329) | -0.03% | (2,967) | -0.04% | 3 | 0% | 3,628 | 0.03% | 3,386 | 0.03% | 6,258 | 0.12% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (55,281) | -1.54% | (17,610) | -0.24% | 32,800 | 0.42% | (244,256) | -4.37% | (339,991) | -3.26% | (102,670) | -1.03% | 23,893 | 0.46% | (28,996) | -0.26% | (2,255) | -0.02% | (18,178) | -2.6% | ||||||
| 利息費用 | 633,721 | 17.65% | 799,636 | 10.81% | 344,184 | 4.43% | 129,128 | 2.31% | 181,760 | 1.74% | 324,072 | 3.24% | 158,766 | 3.08% | 174,830 | 1.56% | 359,906 | 3.16% | 388,124 | 55.44% | 483,154 | 6.08% | 531,287 | 11.48% | 96,458 | -2.37% |
| 利息收入 | (822,485) | -22.91% | (709,141) | -9.59% | (343,831) | -4.43% | (182,483) | -3.26% | (221,533) | -2.12% | (286,026) | -2.86% | (175,930) | -3.41% | ||||||||||||
| 股利收入 | (3,935) | -0.11% | (2,854) | -0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,889) | -0.16% | (2,174) | -0.03% | 1,221 | 0.02% | 1,384 | 0.02% | 2,388 | 0.02% | 2,233 | 0.02% | (1,720) | -0.03% | 0 | 0% | 13,180 | 1.88% | 49,779 | 0.63% | 0 | 0% | 61,208 | -1.5% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 104,036 | 2.9% | 101,631 | 1.37% | (255,102) | -3.29% | 329,704 | 5.9% | 6,193 | 0.06% | (25,065) | -0.25% | 357 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 85,788 | 2.39% | 222,290 | 3% | 0 | 0% | 1,127,992 | 10.8% | 1,203,349 | 12.04% | 417,900 | 8.11% | 0 | 0% | 170,635 | 1.5% | ||||||||||
| 其他項目 | (254,803) | -7.1% | (927,905) | -12.54% | (163,390) | -2.1% | (258,440) | -4.62% | (255,412) | -2.45% | (236,446) | -2.37% | (299,839) | -5.82% | (68,741) | -0.61% | (151,518) | -1.33% | (179,791) | -25.68% | ||||||
| 收益費損項目合計 | 3,673,953 | 102.32% | 4,469,326 | 60.41% | 5,618,220 | 72.36% | 4,622,729 | 82.68% | 4,771,811 | 45.7% | 6,391,580 | 63.97% | 4,573,163 | 88.76% | 4,637,510 | 41.41% | 4,159,924 | 36.52% | 3,390,005 | 484.21% | 2,897,915 | 36.44% | 1,241,257 | 26.82% | 262,544 | -6.44% |
| 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 | 1.53% | 79,789 | 1.08% | 127,854 | 1.65% | 296,501 | 5.3% | 80,025 | 0.77% | 15,885 | 0.16% | 28,358 | 0.55% | ||||||||||||
| 應收帳款（增加）減少 | (2,683,747) | -74.74% | 6,275,231 | 84.82% | 7,200,645 | 92.74% | 158,894 | 2.84% | (4,444,948) | -42.57% | 8,233,471 | 82.41% | (5,412,118) | -105.04% | (6,445,754) | -57.56% | 3,070,999 | 26.96% | (6,720,387) | -959.91% | 8,633,217 | 108.56% | (3,119,958) | -67.4% | (15,068,203) | 369.66% |
| 應收帳款－關係人（增加）減少 | (3,680,247) | -102.49% | 10,973,989 | 148.34% | 2,515,247 | 32.4% | (173,552) | -3.1% | (7,596,942) | -72.76% | 7,751,022 | 77.58% | (17,012,786) | -330.2% | (2,132,927) | -19.05% | (363,514) | -3.19% | (91,484) | -13.07% | (4,458) | -0.06% | 707,206 | 15.28% | (899,057) | 22.06% |
| 其他應收款（增加）減少 | 82,237 | 2.29% | 32,936 | 0.45% | 160,578 | 2.07% | 158,899 | 2.84% | (46,870) | -0.45% | 482,847 | 4.83% | 425,644 | 8.26% | (734,382) | -6.56% | (151,543) | -1.33% | 548,011 | 78.28% | 991,926 | 12.47% | (653,698) | -14.12% | (2,729) | 0.07% |
| 其他應收款－關係人（增加）減少 | 256,337 | 7.14% | 124,852 | 1.69% | 241,085 | 3.11% | (85,010) | -1.52% | (72,919) | -0.7% | (508,147) | -5.09% | 139,594 | 2.71% | (1,443,996) | -12.89% | ||||||||||
| 存貨（增加）減少 | (624,469) | -17.39% | 9,388,042 | 126.9% | (4,124,999) | -53.13% | 198,768 | 3.56% | 1,402,890 | 13.44% | (380,621) | -3.81% | (831,536) | -16.14% | (7,211,667) | -64.4% | 3,522,543 | 30.92% | (3,713,992) | -530.49% | 1,122,287 | 14.11% | (1,910,429) | -41.27% | (3,268,265) | 80.18% |
| 其他流動資產（增加）減少 | (43,953) | -1.22% | (51,794) | -0.7% | (66,040) | -0.85% | 40,007 | 0.72% | (147,844) | -1.42% | 209,242 | 2.09% | (105,746) | -2.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,638,871) | -184.89% | 26,823,045 | 362.58% | 6,054,370 | 77.98% | 594,507 | 10.63% | (10,826,608) | -103.7% | 15,803,699 | 158.18% | (22,768,590) | -441.91% | (18,024,527) | -160.95% | 6,253,666 | 54.9% | (10,280,263) | -1468.39% | 10,993,945 | 138.25% | (4,105,432) | -88.69% | (21,307,815) | 522.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,359,226 | 93.55% | (7,637,497) | -103.24% | (1,909,808) | -24.6% | (4,259,516) | -76.19% | 1,848,567 | 17.71% | (4,471,158) | -44.75% | 2,057,464 | 39.93% | 11,528,556 | 102.94% | (3,630,668) | -31.87% | 4,246,466 | 606.55% | (5,388,001) | -67.76% | 5,900,186 | 127.47% | 11,720,238 | -287.52% |
| 應付帳款－關係人增加（減少） | 3,573,946 | 99.53% | (11,758,272) | -158.94% | (4,993,844) | -64.32% | 278,131 | 4.97% | 10,525,076 | 100.81% | (9,035,025) | -90.43% | 17,480,464 | 339.27% | 4,439,184 | 39.64% | 720,217 | 6.32% | (101,562) | -14.51% | (684,527) | -8.61% | (1,109,216) | -23.96% | 2,246,728 | -55.12% |
| 其他應付款增加（減少） | (492,423) | -13.71% | (837,010) | -11.31% | (89,820) | -1.16% | (78,589) | -1.41% | 414,579 | 3.97% | (853,777) | -8.55% | (321,494) | -6.24% | 1,312,974 | 11.72% | 478,256 | 4.2% | 846,594 | 120.92% | (792,073) | -9.96% | 979,715 | 21.17% | 1,450,612 | -35.59% |
| 其他應付款－關係人增加（減少） | (62,095) | -1.73% | (40,295) | -0.54% | (6,532) | -0.08% | (91,911) | -1.64% | 130,456 | 1.25% | (479,292) | -4.8% | 14,087 | 0.27% | 123,784 | 1.11% | (27,236) | -0.24% | 260,558 | 37.22% | (187,353) | -2.36% | (781,190) | -16.88% | 1,304,275 | -32% |
| 其他流動負債增加（減少） | (20,592) | -0.57% | (72,576) | -0.98% | (167,821) | -2.16% | 142,818 | 2.55% | 41,161 | 0.39% | 21,922 | 0.22% | 45,571 | 0.88% | ||||||||||||
| 其他營業負債增加（減少） | (10,250) | -0.29% | (2,525) | -0.03% | 792 | 0.01% | 619 | 0.01% | 0 | 0% | (27) | 0% | 35 | 0% | (730) | -0.01% | (122) | -0.02% | 118 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 6,347,812 | 176.78% | (20,348,175) | -275.05% | (7,167,033) | -92.31% | (4,008,448) | -71.7% | 12,959,839 | 124.13% | (14,817,330) | -148.3% | 19,276,065 | 374.12% | 17,360,253 | 155.02% | (2,311,588) | -20.29% | 5,262,780 | 751.71% | (7,059,901) | -88.78% | 4,962,195 | 107.2% | 16,676,425 | -409.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,059) | -8.11% | 6,474,870 | 87.52% | (1,112,663) | -14.33% | (3,413,941) | -61.06% | 2,133,231 | 20.43% | 986,369 | 9.87% | (3,492,525) | -67.79% | (664,274) | -5.93% | 3,942,078 | 34.6% | (5,017,483) | -716.68% | 3,934,044 | 49.47% | 856,763 | 18.51% | (4,631,390) | 113.62% |
| 調整項目合計 | 3,382,894 | 94.21% | 10,944,196 | 147.94% | 4,505,557 | 58.03% | 1,208,788 | 21.62% | 6,905,042 | 66.14% | 7,377,949 | 73.84% | 1,080,638 | 20.97% | 3,973,236 | 35.48% | 8,102,002 | 71.12% | (1,627,478) | -232.46% | 6,831,959 | 85.91% | 2,098,020 | 45.33% | (4,368,846) | 107.18% |
| 營運產生之現金流入（流出） | 3,768,189 | 104.94% | 7,753,356 | 104.81% | 8,420,044 | 108.45% | 5,733,535 | 102.55% | 10,813,164 | 103.57% | 10,961,191 | 109.71% | 5,952,386 | 115.53% | 12,839,258 | 114.65% | 12,056,152 | 105.83% | 1,106,235 | 158.01% | 8,446,256 | 106.21% | 4,704,181 | 101.63% | (4,009,966) | 98.37% |
| 退還（支付）之所得稅 | (177,481) | -4.94% | (355,483) | -4.81% | (655,745) | -8.45% | (142,612) | -2.55% | (372,428) | -3.57% | (970,053) | -9.71% | (800,047) | -15.53% | (1,640,444) | -14.65% | (664,312) | -5.83% | (406,131) | -58.01% | (494,109) | -6.21% | (75,354) | -1.63% | (66,285) | 1.63% |
| 營業活動之淨現金流入（流出） | 3,590,708 | 100% | 7,397,873 | 100% | 7,764,299 | 100% | 5,590,923 | 100% | 10,440,736 | 100% | 9,991,138 | 100% | 5,152,339 | 100% | 11,198,814 | 100% | 11,391,840 | 100% | 700,104 | 100% | 7,952,147 | 100% | 4,628,827 | 100% | (4,076,251) | 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) | 0.66% | 0 | 0% | (96,735) | 1.22% | (95,912) | 1.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,171,208) | 129.53% | (401,038) | -10.3% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,140,429 | -39.43% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,652) | 0.36% | (79,500) | -2.04% | (39,964) | 0.5% | (155,239) | 1.73% | (87,440) | 2.09% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (81,415) | 0.52% | 0 | 0% | (63,245) | 0.8% | (15,000) | 0.17% | 0 | 0% | (24,000) | 0.37% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,136,998) | 13.72% | (3,174,065) | -81.49% | (8,126,503) | 102.55% | (9,754,813) | 108.5% | (4,612,485) | 110.21% | (5,886,474) | 115.45% | (7,197,543) | 112.42% | (9,431,244) | 105.25% | (4,679,806) | 101.35% | (3,443,251) | 103.75% | (6,289,299) | 101.6% | (5,316,293) | 102.11% | (1,675,717) | 100.5% |
| 處分不動產、廠房及設備 | 40,614 | -0.26% | 5,582,384 | 143.33% | 114,808 | -1.45% | 367,548 | -4.09% | 128,061 | -3.06% | 16,604 | -0.33% | 115,346 | -1.8% | ||||||||||||
| 存出保證金減少 | 18,034 | -0.12% | 986 | 0.03% | 0 | 0% | 6,849 | -0.16% | 474 | -0.01% | 0 | 0% | 1,705 | -0.04% | ||||||||||||
| 取得無形資產 | (11,470) | 0.07% | (21,504) | -0.55% | (23,769) | 0.3% | (17,384) | 0.19% | (8,380) | 0.2% | (6,517) | 0.13% | (17,731) | 0.28% | (42,577) | 0.48% | (3,141) | 0.07% | (15,201) | 0.46% | (7,047) | 0.11% | (27,772) | 0.53% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (478) | 0% | 0 | 0% | (33,984) | 0.43% | (37,189) | 0.41% | (42,661) | 1.02% | 0 | 0% | (5,417) | 0.08% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 69,988 | 1.8% | 0 | 0% | 5,315 | -0.1% | ||||||||||||||||||
| 收取之利息 | 781,596 | -5.02% | 678,181 | 17.41% | 323,927 | -4.09% | 199,268 | -2.22% | 209,672 | -5.01% | 274,341 | -5.38% | 179,600 | -2.81% | 136,223 | -1.52% | 78,205 | -1.69% | 73,116 | -2.2% | 99,607 | -1.61% | 224,026 | -4.3% | 8,033 | -0.48% |
| 收取之股利 | 6,732 | -0.04% | 3,474 | 0.09% | 1,281 | -0.02% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 835,331 | 21.45% | 0 | 0% | 428,239 | -4.76% | 221,346 | -5.29% | 497,531 | -9.76% | 663,489 | -10.36% | ||||||||||||
| 投資活動之淨現金流入（流出） | (15,572,257) | 100% | 3,894,835 | 100% | (7,924,276) | 100% | (8,990,548) | 100% | (4,185,038) | 100% | (5,098,726) | 100% | (6,402,431) | 100% | (8,960,598) | 100% | (4,617,675) | 100% | (3,318,851) | 100% | (6,190,528) | 100% | (5,206,256) | 100% | (1,667,450) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,073,875 | -2013.54% | 11,357,174 | -218.74% | 14,042,554 | -1658.09% | 13,352,714 | 358.68% | 3,340,987 | -128.22% | 1,037,889 | 174.81% | 433,075 | -20.44% | (1,486,201) | -43.69% | 0 | 0% | 652,459 | 26.47% | ||||||
| 短期借款減少 | (9,133,128) | 2026.69% | (11,786,469) | 227.01% | (13,047,399) | 1540.58% | (12,803,470) | -343.92% | (4,197,288) | 161.08% | (1,015,524) | -171.04% | (1,444,924) | 27.9% | (2,121,574) | -137.11% | (2,631,935) | 645.73% | 7,380,151 | 78.75% | ||||||
| 舉借長期借款 | 8,372,940 | -1858% | 11,864,187 | -228.5% | 5,423,217 | -640.35% | 11,633,755 | 312.5% | 4,154,066 | -159.42% | 5,173,291 | 871.31% | 4,347,608 | -205.19% | 2,224,584 | 65.39% | 310,778 | -6% | 10,705,762 | 434.4% | 4,206,576 | 271.85% | 2,078,300 | -509.9% | 0 | 0% |
| 償還長期借款 | (7,994,306) | 1773.98% | (14,469,386) | 278.68% | (5,088,865) | 600.87% | (7,102,522) | -190.79% | (4,204,330) | 161.35% | (2,614,990) | -440.43% | (3,443,854) | 162.54% | (2,340,823) | -68.81% | (2,576,237) | 49.75% | (10,346,294) | -419.81% | (454,650) | -29.38% | ||||
| 租賃本金償還 | (124,048) | 27.53% | (159,637) | 3.07% | (187,860) | 22.18% | (203,467) | -5.47% | (330,119) | 12.67% | (342,301) | -57.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (1,182,789) | 22.78% | (1,689,699) | 199.51% | (1,351,759) | -36.31% | (1,182,789) | 45.39% | (1,351,759) | -227.67% | (3,041,458) | 143.55% | (1,225,759) | -36.03% | (928,355) | 17.93% | (572,028) | -23.21% | 0 | 0 | 0 | |||
| 支付之利息 | (622,280) | 138.09% | (814,410) | 15.69% | (298,861) | 35.29% | (128,881) | -3.46% | (186,228) | 7.15% | (292,871) | -49.33% | (146,529) | 6.92% | (260,141) | -7.65% | (304,765) | 5.89% | (271,975) | -11.04% | (267,456) | -17.28% | (211,686) | 51.94% | (16,738) | -0.18% |
| 非控制權益變動 | (23,696) | 5.26% | (779) | 0.02% | 0 | 0% | 326,402 | 8.77% | 0 | 0% | 0 | 0% | (1,900,670) | 466.32% | 2,008,005 | 21.43% | ||||||||||
| 籌資活動之淨現金流入（流出） | (450,643) | 100% | (5,192,109) | 100% | (846,913) | 100% | 3,722,772 | 100% | (2,605,701) | 100% | 593,735 | 100% | (2,118,782) | 100% | 3,401,943 | 100% | (5,178,257) | 100% | 2,464,496 | 100% | 1,547,365 | 100% | (407,591) | 100% | 9,371,418 | 100% |
| 匯率變動對現金及約當現金之影響 | 786,141 | (482,068) | 633,440 | (37,228) | (191,802) | (491,887) | 25,767 | (386,905) | (416,160) | (147,238) | 126,532 | 202,847 | (25,519) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,646,051) | 5,618,531 | (373,450) | 285,919 | 3,458,195 | 4,994,260 | (3,343,107) | 5,253,254 | 1,179,748 | (301,489) | 3,435,516 | (782,173) | 3,602,198 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,782,226 | 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 | 3,220,900 | 4,003,073 | |||||||||||||
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4季「營業活動之現金流」單季為NT$20.27億元、較上一季成長137.37%；而今年初至今累積為NT$35.91億元、較去年同期衰退-51.46%。
單季
GIS-KY(6456) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$20.27億元，較上一季成長137.37%，為過去11年同期中的第6高。
同時GIS-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為21.3%、4.51%與-5.78%。
其中稅前淨利為NT$3.38億元，收益費損相關之調整項目為NT$10.33億元，所得稅/利息等之影響數為NT$-1,864萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.91億元，較去年同期衰退-51.46%，為過去11年同期中的第11高。
同時GIS-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-13.72%、-18.51%與-7.64%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$36.74億元，所得稅/利息等之影響數為NT$-1.77億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 338,313 | (892,382) | 839,311 | 1,341,065 | 1,583,473 | 1,486,897 | 2,205,535 | 2,538,543 | 2,458,521 | 1,437,442 | ||||||||||||||||
| 收益費損項目合計 | 1,033,204 | 1,160,453 | 1,330,093 | 1,184,452 | 1,269,252 | 1,067,401 | 1,611,554 | 1,277,658 | 1,395,404 | 990,978 | ||||||||||||||||
| 折舊費用 | 964,781 | 1,166,252 | 1,558,725 | 1,149,991 | 1,056,726 | 1,275,414 | 1,194,272 | 1,004,447 | 881,307 | 874,532 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 4,940 | 5,062 | 4,105 | 3,456 | 2,957 | 3,609 | 5,004 | 5,455 | 2,292 | 3,918 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 674,200 | 722,432 | (1,250,375) | (1,373,466) | 1,857,328 | (850,502) | (1,216,902) | 4,091,400 | 3,247,234 | (3,065,590) | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,027,075 | 981,441 | 786,318 | 1,135,830 | 4,687,463 | 1,625,759 | 2,595,470 | 7,344,930 | 6,914,209 | (710,991) | ||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 385,295 | 0.55% | (3,190,840) | -4.47% | 3,914,487 | 3.12% | 4,524,747 | 3.42% | 3,908,122 | 3.07% | 3,583,242 | 2.99% | 4,871,748 | 3.79% | 8,866,022 | 6.78% | 3,954,150 | 4.98% | 2,733,713 | 2.92% | 1,614,297 | 2.13% | 2,606,161 | 3.24% | 358,880 | 1.02% |
| 收益費損項目合計 | 3,673,953 | 102.32% | 4,469,326 | 60.41% | 5,618,220 | 72.36% | 4,622,729 | 82.68% | 4,771,811 | 45.7% | 6,391,580 | 63.97% | 4,573,163 | 88.76% | 4,637,510 | 41.41% | 4,159,924 | 36.52% | 3,390,005 | 484.21% | 2,897,915 | 36.44% | 1,241,257 | 26.82% | 262,544 | -6.44% |
| 折舊費用 | 3,968,408 | 110.52% | 4,988,490 | 67.43% | 5,809,410 | 74.82% | 4,832,424 | 86.43% | 4,248,480 | 40.69% | 5,488,741 | 54.94% | 4,425,301 | 85.89% | 3,680,506 | 32.87% | 3,543,283 | 31.1% | 3,264,250 | 466.25% | 2,403,876 | 30.23% | 914,494 | 19.76% | 129,114 | -3.17% |
| 攤銷費用 | 19,106 | 0.53% | 19,292 | 0.26% | 14,330 | 0.18% | 15,265 | 0.27% | 18,306 | 0.18% | 20,006 | 0.2% | 18,177 | 0.35% | 12,918 | 0.12% | 12,230 | 0.11% | 15,461 | 2.21% | 11,160 | 0.14% | 4,776 | 0.1% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,059) | -8.11% | 6,474,870 | 87.52% | (1,112,663) | -14.33% | (3,413,941) | -61.06% | 2,133,231 | 20.43% | 986,369 | 9.87% | (3,492,525) | -67.79% | (664,274) | -5.93% | 3,942,078 | 34.6% | (5,017,483) | -716.68% | 3,934,044 | 49.47% | 856,763 | 18.51% | (4,631,390) | 113.62% |
| 營業活動之淨現金流入（流出） | 3,590,708 | 100% | 7,397,873 | 100% | 7,764,299 | 100% | 5,590,923 | 100% | 10,440,736 | 100% | 9,991,138 | 100% | 5,152,339 | 100% | 11,198,814 | 100% | 11,391,840 | 100% | 700,104 | 100% | 7,952,147 | 100% | 4,628,827 | 100% | (4,076,251) | 100% |
投資活動之淨現金流
GIS-KY(6456) 2024年第4季「投資活動之淨現金流」單季為NT$-38.92億元、較上一季成長47.66%；而今年初至今累積為NT$-156億元、較去年同期衰退-499.82%。
單季
GIS-KY(6456) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-38.92億元，較上一季成長47.66%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-156億元，較去年同期衰退-499.82%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,891,927) | 932,095 | (1,989,343) | (1,918,162) | (1,161,121) | (614,591) | (1,695,151) | (1,311,663) | (639,793) | (1,166,514) | ||||||||||||||||
| 取得不動產、廠房及設備 | (569,317) | (591,509) | (2,216,297) | (2,247,178) | (1,221,706) | (794,856) | (1,737,315) | (3,097,498) | (560,161) | (1,096,674) | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 9,117 | 707,566 | 80,070 | 42,916 | (258) | (7,527) | (3,168) | |||||||||||||||||||
| 取得無形資產 | (1,036) | (1,830) | (7,100) | (7,969) | (855) | (1,538) | (7,153) | (954) | (515) | (637) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,563) | 0 | 0 | (130,259) | 0 | 0 | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 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 | (4,847,477) | (102) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (15,572,257) | 100% | 3,894,835 | 100% | (7,924,276) | 100% | (8,990,548) | 100% | (4,185,038) | 100% | (5,098,726) | 100% | (6,402,431) | 100% | (8,960,598) | 100% | (4,617,675) | 100% | (3,318,851) | 100% | (6,190,528) | 100% | (5,206,256) | 100% | (1,667,450) | 100% |
| 取得不動產、廠房及設備 | (2,136,998) | 13.72% | (3,174,065) | -81.49% | (8,126,503) | 102.55% | (9,754,813) | 108.5% | (4,612,485) | 110.21% | (5,886,474) | 115.45% | (7,197,543) | 112.42% | (9,431,244) | 105.25% | (4,679,806) | 101.35% | (3,443,251) | 103.75% | (6,289,299) | 101.6% | (5,316,293) | 102.11% | (1,675,717) | 100.5% |
| 處分不動產、廠房及設備 | 40,614 | -0.26% | 5,582,384 | 143.33% | 114,808 | -1.45% | 367,548 | -4.09% | 128,061 | -3.06% | 16,604 | -0.33% | 115,346 | -1.8% | ||||||||||||
| 取得無形資產 | (11,470) | 0.07% | (21,504) | -0.55% | (23,769) | 0.3% | (17,384) | 0.19% | (8,380) | 0.2% | (6,517) | 0.13% | (17,731) | 0.28% | (42,577) | 0.48% | (3,141) | 0.07% | (15,201) | 0.46% | (7,047) | 0.11% | (27,772) | 0.53% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,652) | 0.36% | (79,500) | -2.04% | (39,964) | 0.5% | (155,239) | 1.73% | (87,440) | 2.09% | 0 | 0% | ||||||||||||||
| 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) | 0.66% | 0 | 0% | (96,735) | 1.22% | (95,912) | 1.5% | ||||||||||||||||||
| 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 | (20,171,208) | 129.53% | (401,038) | -10.3% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,598 | 10.29% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,140,429 | -39.43% | ||||||||||||||||||||||||
籌資活動之淨現金流
GIS-KY(6456) 2024年第4季「籌資活動之淨現金流」單季為NT$2.5億元、較上一季成長386.3%；而今年初至今累積為NT$-4.51億元、較去年同期成長91.32%。
單季
GIS-KY(6456) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.5億元，較上一季成長386.3%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.51億元，較去年同期成長91.32%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 249,723 | (94,542) | 524,286 | 831,168 | (2,060,961) | 403,023 | 1,107,611 | (987,597) | (4,020,312) | 2,630,854 | ||||||||||||||||
| 短期借款增加 | 1,741,457 | 3,496,952 | 1,663,245 | 5,506,544 | 1,513,140 | 1,015,265 | (462,505) | (1,486,201) | (1,786,362) | |||||||||||||||||
| 短期借款減少 | (1,415,661) | (3,658,482) | (1,949,248) | (6,006,049) | (3,213,261) | (1,444,924) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,668,941 | 2,165,558 | 2,411,820 | 1,963,647 | 688,994 | 1,092,792 | 1,654,817 | 850,279 | (4,751) | 4,841,043 | ||||||||||||||||
| 償還長期借款 | (1,561,983) | (1,897,310) | (1,413,883) | (546,632) | (912,655) | (535,514) | (35,909) | (2,289,643) | (465,298) | (4,444,236) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (450,643) | 100% | (5,192,109) | 100% | (846,913) | 100% | 3,722,772 | 100% | (2,605,701) | 100% | 593,735 | 100% | (2,118,782) | 100% | 3,401,943 | 100% | (5,178,257) | 100% | 2,464,496 | 100% | 1,547,365 | 100% | (407,591) | 100% | 9,371,418 | 100% |
| 短期借款增加 | 9,073,875 | -2013.54% | 11,357,174 | -218.74% | 14,042,554 | -1658.09% | 13,352,714 | 358.68% | 3,340,987 | -128.22% | 1,037,889 | 174.81% | 433,075 | -20.44% | (1,486,201) | -43.69% | 0 | 0% | 652,459 | 26.47% | ||||||
| 短期借款減少 | (9,133,128) | 2026.69% | (11,786,469) | 227.01% | (13,047,399) | 1540.58% | (12,803,470) | -343.92% | (4,197,288) | 161.08% | (1,015,524) | -171.04% | (1,444,924) | 27.9% | (2,121,574) | -137.11% | (2,631,935) | 645.73% | 7,380,151 | 78.75% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,372,940 | -1858% | 11,864,187 | -228.5% | 5,423,217 | -640.35% | 11,633,755 | 312.5% | 4,154,066 | -159.42% | 5,173,291 | 871.31% | 4,347,608 | -205.19% | 2,224,584 | 65.39% | 310,778 | -6% | 10,705,762 | 434.4% | 4,206,576 | 271.85% | 2,078,300 | -509.9% | 0 | 0% |
| 償還長期借款 | (7,994,306) | 1773.98% | (14,469,386) | 278.68% | (5,088,865) | 600.87% | (7,102,522) | -190.79% | (4,204,330) | 161.35% | (2,614,990) | -440.43% | (3,443,854) | 162.54% | (2,340,823) | -68.81% | (2,576,237) | 49.75% | (10,346,294) | -419.81% | (454,650) | -29.38% | ||||
| 發放現金股利 | 0 | 0% | (1,182,789) | 22.78% | (1,689,699) | 199.51% | (1,351,759) | -36.31% | (1,182,789) | 45.39% | (1,351,759) | -227.67% | (3,041,458) | 143.55% | (1,225,759) | -36.03% | (928,355) | 17.93% | (572,028) | -23.21% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (267,624) | 12.63% | (35,175) | -1.03% | (234,754) | 4.53% | ||||||||||||||||||
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