6525
70.8
TWD+0.20 (0.28%)
2024.11.21收盤
捷敏-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 582,461 | 61.2% | 573,411 | 93.72% | 1,003,505 | 85.44% | 803,801 | 101.64% | 632,475 | 110.41% | 653,715 | 85.8% | 748,831 | 99.22% | 521,945 | 113.9% | 488,786 | 90.9% |
| 本期稅前淨利（淨損） | 582,461 | 61.2% | 573,411 | 93.72% | 1,003,505 | 85.44% | 803,801 | 101.64% | 632,475 | 110.41% | 653,715 | 85.8% | 748,831 | 99.22% | 521,945 | 113.9% | 488,786 | 90.9% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 490,134 | 51.5% | 476,118 | 77.82% | 396,269 | 33.74% | 282,452 | 35.71% | 241,828 | 42.22% | 219,631 | 28.83% | 155,158 | 20.56% | 117,191 | 25.57% | 108,153 | 20.11% |
| 攤銷費用 | 1,214 | 0.13% | 1,083 | 0.18% | 1,976 | 0.17% | 1,642 | 0.21% | 1,169 | 0.2% | 995 | 0.13% | 1,263 | 0.17% | 1,119 | 0.24% | 641 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (118) | -0.01% | 3,180 | 0.52% | 2,336 | 0.2% | 6,046 | 0.76% | 850 | 0.15% | (2,066) | -0.27% | (323) | -0.04% | (6,899) | -1.51% | (115) | -0.02% |
| 利息費用 | 744 | 0.08% | 1,703 | 0.28% | 2,542 | 0.22% | 514 | 0.06% | 1,234 | 0.22% | 2,072 | 0.27% | 0 | 0% | 80 | 0.01% | ||
| 利息收入 | (34,917) | -3.67% | (30,382) | -4.97% | (8,557) | -0.73% | (4,888) | -0.62% | (13,650) | -2.38% | (23,813) | -3.13% | (19,956) | -2.64% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,288) | -0.98% | (15,468) | -2.53% | (5,697) | -0.49% | (6,427) | -0.81% | (9,837) | -1.72% | (11,168) | -1.47% | (7,476) | -0.99% | (10,433) | -2.28% | (6,644) | -1.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (827) | -0.09% | 147 | 0.02% | (671) | -0.06% | 0 | 0% | (2,232) | -0.39% | (63) | -0.01% | 794 | 0.11% | ||||
| 非金融資產減損損失 | 1,978 | 0.21% | 173 | 0.03% | 4,588 | 0.39% | 11,774 | 1.49% | 7,055 | 1.23% | 11,450 | 1.5% | 12,323 | 1.63% | 3,720 | 0.81% | 9,500 | 1.77% |
| 未實現外幣兌換損失（利益） | (23,777) | -2.5% | (54,944) | -8.98% | (203,210) | -17.3% | 6,514 | 0.82% | 33,055 | 5.77% | (17,852) | -2.34% | (30,594) | -4.05% | ||||
| 其他項目 | 484 | 0.05% | 960 | 0.16% | 626 | 0.05% | 1,949 | 0.25% | 4,305 | 0.75% | 4,558 | 0.6% | (6,300) | -0.83% | (6,323) | -1.38% | (6,288) | -1.17% |
| 收益費損項目合計 | 425,627 | 44.72% | 382,570 | 62.53% | 190,202 | 16.19% | 299,576 | 37.88% | 263,777 | 46.05% | 183,744 | 24.12% | 104,889 | 13.9% | 126,641 | 27.64% | 134,933 | 25.09% |
| 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 | (4,976) | -0.52% | (21,816) | -3.57% | 32,401 | 2.76% | (26,150) | -3.31% | 6,421 | 1.12% | (17,211) | -2.26% | 2,922 | 0.39% | ||||
| 應收帳款（增加）減少 | (74,020) | -7.78% | (34,710) | -5.67% | (17,553) | -1.49% | (168,842) | -21.35% | (178,844) | -31.22% | (23,267) | -3.05% | (42,987) | -5.7% | 6,087 | 1.33% | (47,141) | -8.77% |
| 應收帳款－關係人（增加）減少 | 1,712 | 0.18% | (564) | -0.09% | (602) | -0.05% | (81) | -0.01% | 369 | 0.06% | (949) | -0.12% | (64) | -0.01% | 360 | 0.08% | 1,520 | 0.28% |
| 其他應收款（增加）減少 | (8,490) | -0.89% | (4,376) | -0.72% | 15,242 | 1.3% | (17,039) | -2.15% | (29,061) | -5.07% | (23,862) | -3.13% | 11,959 | 1.58% | (60,737) | -13.25% | (27,404) | -5.1% |
| 存貨（增加）減少 | (24,950) | -2.62% | 14,031 | 2.29% | 41,833 | 3.56% | (158,449) | -20.04% | (66,216) | -11.56% | (30,725) | -4.03% | (64,189) | -8.51% | (44,504) | -9.71% | (11,835) | -2.2% |
| 預付款項（增加）減少 | 11,672 | 1.23% | (9,389) | -1.53% | 115,670 | 9.85% | (17,856) | -2.26% | (12,295) | -2.15% | 33,165 | 4.35% | (6,416) | -0.85% | (11,064) | -2.41% | (38,651) | -7.19% |
| 與營業活動相關之資產之淨變動合計 | (99,052) | -10.41% | (56,824) | -9.29% | 186,991 | 15.92% | (388,417) | -49.11% | (279,626) | -48.81% | (62,849) | -8.25% | (98,775) | -13.09% | (115,185) | -25.14% | (123,511) | -22.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (13,552) | -1.42% | 16,114 | 2.63% | (21) | 0% | 6,376 | 0.81% | 4,354 | 0.76% | ||||||||
| 應付帳款增加（減少） | 113,700 | 11.95% | (49,012) | -8.01% | (19,552) | -1.66% | 226,162 | 28.6% | 85,451 | 14.92% | 99,874 | 13.11% | 175,631 | 23.27% | 138,322 | 30.19% | 113,850 | 21.17% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,909) | -0.31% | 0 | 0% | 1,261 | 0.17% | ||||||||||
| 其他應付款增加（減少） | (21,278) | -2.24% | (69,209) | -11.31% | 19,454 | 1.66% | (8,557) | -1.08% | (1,622) | -0.28% | (7,199) | -0.94% | (63,778) | -8.45% | (90,577) | -19.77% | 62,305 | 11.59% |
| 負債準備增加（減少） | (484) | -0.05% | (961) | -0.16% | (633) | -0.05% | (1,949) | -0.25% | (2,625) | -0.46% | 14,997 | 3.27% | (3,964) | -0.74% | ||||
| 其他流動負債增加（減少） | 5,487 | 0.58% | (7) | 0% | 0 | 0% | (3,992) | -0.5% | 239 | 0.04% | 4,275 | 0.56% | 2,224 | 0.29% | ||||
| 與營業活動相關之負債之淨變動合計 | 83,873 | 8.81% | (104,984) | -17.16% | (752) | -0.06% | 218,040 | 27.57% | 85,797 | 14.98% | 96,950 | 12.72% | 115,338 | 15.28% | 66,471 | 14.51% | 169,364 | 31.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,179) | -1.59% | (161,808) | -26.45% | 186,239 | 15.86% | (170,377) | -21.54% | (193,829) | -33.84% | 34,101 | 4.48% | 16,563 | 2.19% | (48,714) | -10.63% | 45,853 | 8.53% |
| 調整項目合計 | 410,448 | 43.12% | 220,762 | 36.08% | 376,441 | 32.05% | 129,199 | 16.34% | 69,948 | 12.21% | 217,845 | 28.59% | 121,452 | 16.09% | 77,927 | 17.01% | 180,786 | 33.62% |
| 營運產生之現金流入（流出） | 992,909 | 104.32% | 794,173 | 129.81% | 1,379,946 | 117.49% | 933,000 | 117.97% | 702,423 | 122.62% | 871,560 | 114.39% | 870,283 | 115.31% | 599,872 | 130.91% | 669,572 | 124.52% |
| 收取之利息 | 31,851 | 3.35% | 30,936 | 5.06% | 8,244 | 0.7% | 5,434 | 0.69% | 16,280 | 2.84% | 25,116 | 3.3% | 18,186 | 2.41% | 10,863 | 2.37% | 4,368 | 0.81% |
| 支付之利息 | (744) | -0.08% | (1,703) | -0.28% | (2,542) | -0.22% | (514) | -0.06% | (1,234) | -0.22% | (2,072) | -0.27% | 0 | 0% | (101) | -0.02% | ||
| 退還（支付）之所得稅 | (72,223) | -7.59% | (211,589) | -34.58% | (211,104) | -17.97% | (147,068) | -18.6% | (144,630) | -25.25% | (132,686) | -17.41% | (133,756) | -17.72% | (152,506) | -33.28% | (136,103) | -25.31% |
| 營業活動之淨現金流入（流出） | 951,793 | 100% | 611,817 | 100% | 1,174,544 | 100% | 790,852 | 100% | 572,839 | 100% | 761,918 | 100% | 754,713 | 100% | 458,229 | 100% | 537,736 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (166,433) | 87.03% | (461,389) | 94.58% | (239,125) | 34.11% | (505,822) | 48.47% | (160,591) | 48.05% | (186,033) | 71.95% | (82,242) | 19.1% | (146,527) | 67.59% | (38,073) | 14.42% |
| 處分不動產、廠房及設備 | 4,737 | -2.48% | 761 | -0.16% | 1,206 | -0.17% | 0 | 0% | 4,630 | -1.39% | 67 | -0.03% | 0 | 0% | ||||
| 存出保證金增加 | (655) | 0.34% | (302) | 0.06% | (355) | 0.05% | (21) | 0% | (29) | 0.01% | (16) | 0.01% | (882) | 0.2% | (117) | 0.05% | ||
| 存出保證金減少 | 783 | -0.41% | 15 | 0% | 24 | 0% | 1,405 | -0.13% | 807 | -0.24% | 214 | -0.08% | 0 | 0% | 49 | -0.02% | ||
| 其他應收款－關係人增加 | (237) | 0.12% | (118) | 0.02% | 0 | 0% | (1,462) | 0.14% | (64) | 0.02% | 0 | 0% | (9,034) | 2.1% | ||||
| 取得無形資產 | (231) | 0.12% | (123) | 0.03% | (578) | 0.08% | (1,443) | 0.14% | (905) | 0.27% | (263) | 0.1% | 0 | 0% | (2,850) | 1.31% | (497) | 0.19% |
| 預付設備款增加 | (35,704) | 18.67% | (31,046) | 6.36% | (465,599) | 66.42% | (539,680) | 51.71% | (182,539) | 54.61% | (80,456) | 31.12% | (351,812) | 81.71% | ||||
| 收取之股利 | 6,500 | -3.4% | 4,387 | -0.9% | 3,398 | -0.48% | 3,376 | -0.32% | 3,956 | -1.18% | 2,874 | -1.11% | 3,827 | -0.89% | 3,075 | -1.42% | 1,272 | -0.48% |
| 投資活動之淨現金流入（流出） | (191,240) | 100% | (487,815) | 100% | (700,973) | 100% | (1,043,647) | 100% | (334,247) | 100% | (258,558) | 100% | (430,564) | 100% | (216,788) | 100% | (263,997) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 61,445 | -9.16% | 159,818 | -27.04% | 474,418 | -372.13% | 0 | 0% | 85 | -0.02% | 1,442 | -0.45% | 1,571 | -0.39% | ||
| 租賃本金償還 | (25,156) | 5.28% | (23,258) | 3.47% | (24,017) | 4.06% | (22,862) | 17.93% | (20,671) | 4.34% | (19,995) | 4.09% | ||||||
| 發放現金股利 | (451,651) | 94.72% | (708,821) | 105.69% | (707,740) | 119.76% | (579,041) | 454.2% | (451,029) | 94.74% | (468,602) | 95.92% | (320,822) | 100.45% | (404,638) | 100.39% | (349,046) | -157.59% |
| 籌資活動之淨現金流入（流出） | (476,807) | 100% | (670,634) | 100% | (590,975) | 100% | (127,487) | 100% | (476,082) | 100% | (488,525) | 100% | (319,380) | 100% | (403,067) | 100% | 221,495 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,125 | 67,976 | 163,709 | (27,432) | (41,806) | (3,349) | 33,475 | (24,077) | (112,446) | |||||||||
| 本期現金及約當現金增加（減少）數 | 372,871 | (478,656) | 46,305 | (407,714) | (279,296) | 11,486 | 38,244 | (185,703) | 382,788 | |||||||||
| 期初現金及約當現金餘額 | 1,731,493 | 1,973,637 | 1,652,649 | 1,877,074 | 2,011,897 | 1,863,607 | 1,756,273 | 1,648,948 | 1,044,911 | |||||||||
| 期末現金及約當現金餘額 | 2,104,364 | 1,494,981 | 1,698,954 | 1,469,360 | 1,732,601 | 1,875,093 | 1,794,517 | 1,463,245 | 1,427,699 | |||||||||
| 資產負債表帳列之現金及約當現金 | 2,104,364 | 1,494,981 | 1,698,954 | 1,469,360 | 1,732,601 | 1,875,093 | 1,794,517 | 1,463,245 | 1,427,699 | |||||||||
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
捷敏-KY(6525) 2024年第3季「營業活動之現金流」單季為NT$4.21億元、較上一季成長24.5%；而今年初至今累積為NT$9.52億元、較去年同期成長55.57%。
單季
捷敏-KY(6525) 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$4.21億元，較上一季成長24.5%，為過去10年同期中的第2高。
同時捷敏-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30.95%與。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-5,826萬元
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$9.52億元，較去年同期成長55.57%，為過去10年同期中的第2高。
同時捷敏-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6.37%與。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$-4,112萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 582,461 | 61.2% | 573,411 | 93.72% | 1,003,505 | 85.44% | 803,801 | 101.64% | 632,475 | 110.41% | 653,715 | 85.8% | 748,831 | 99.22% | 521,945 | 113.9% | 488,786 | 90.9% |
| 收益費損項目合計 | 425,627 | 44.72% | 382,570 | 62.53% | 190,202 | 16.19% | 299,576 | 37.88% | 263,777 | 46.05% | 183,744 | 24.12% | 104,889 | 13.9% | 126,641 | 27.64% | 134,933 | 25.09% |
| 折舊費用 | 490,134 | 51.5% | 476,118 | 77.82% | 396,269 | 33.74% | 282,452 | 35.71% | 241,828 | 42.22% | 219,631 | 28.83% | 155,158 | 20.56% | 117,191 | 25.57% | 108,153 | 20.11% |
| 攤銷費用 | 1,214 | 0.13% | 1,083 | 0.18% | 1,976 | 0.17% | 1,642 | 0.21% | 1,169 | 0.2% | 995 | 0.13% | 1,263 | 0.17% | 1,119 | 0.24% | 641 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,179) | -1.59% | (161,808) | -26.45% | 186,239 | 15.86% | (170,377) | -21.54% | (193,829) | -33.84% | 34,101 | 4.48% | 16,563 | 2.19% | (48,714) | -10.63% | 45,853 | 8.53% |
| 營業活動之淨現金流入（流出） | 951,793 | 100% | 611,817 | 100% | 1,174,544 | 100% | 790,852 | 100% | 572,839 | 100% | 761,918 | 100% | 754,713 | 100% | 458,229 | 100% | 537,736 | 100% |
投資活動之淨現金流
捷敏-KY(6525) 2024年第3季「投資活動之淨現金流」單季為NT$-9,697萬元、較上一季衰退-9.41%；而今年初至今累積為NT$-1.91億元、較去年同期成長60.8%。
單季
捷敏-KY(6525) 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$-9,697萬元，較上一季衰退-9.41%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.91億元，較去年同期成長60.8%，為過去10年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (191,240) | 100% | (487,815) | 100% | (700,973) | 100% | (1,043,647) | 100% | (334,247) | 100% | (258,558) | 100% | (430,564) | 100% | (216,788) | 100% | (263,997) | 100% |
| 取得不動產、廠房及設備 | (166,433) | 87.03% | (461,389) | 94.58% | (239,125) | 34.11% | (505,822) | 48.47% | (160,591) | 48.05% | (186,033) | 71.95% | (82,242) | 19.1% | (146,527) | 67.59% | (38,073) | 14.42% |
| 處分不動產、廠房及設備 | 4,737 | -2.48% | 761 | -0.16% | 1,206 | -0.17% | 0 | 0% | 4,630 | -1.39% | 67 | -0.03% | 0 | 0% | ||||
| 取得無形資產 | (231) | 0.12% | (123) | 0.03% | (578) | 0.08% | (1,443) | 0.14% | (905) | 0.27% | (263) | 0.1% | 0 | 0% | (2,850) | 1.31% | (497) | 0.19% |
| 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 | ||||||||||||||||||
| 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% | (37,111) | 8.62% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,111 | -8.62% | ||||||||||||||
| 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
捷敏-KY(6525) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,090萬元、較上一季成長97.62%；而今年初至今累積為NT$-4.77億元、較去年同期成長28.9%。
單季
捷敏-KY(6525) 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$-1,090萬元，較上一季成長97.62%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.77億元，較去年同期成長28.9%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (476,807) | 100% | (670,634) | 100% | (590,975) | 100% | (127,487) | 100% | (476,082) | 100% | (488,525) | 100% | (319,380) | 100% | (403,067) | 100% | 221,495 | 100% |
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,628) | -14.28% | ||||||||||||||
| 發放現金股利 | (451,651) | 94.72% | (708,821) | 105.69% | (707,740) | 119.76% | (579,041) | 454.2% | (451,029) | 94.74% | (468,602) | 95.92% | (320,822) | 100.45% | (404,638) | 100.39% | (349,046) | -157.59% |
| 庫藏股票買回成本 | ||||||||||||||||||
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