6577
92.7
TWD+0.70 (0.76%)
2024.11.22收盤
勁豐－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） | 374,236 | 99.09% | 270,416 | -129.62% | 193,369 | 97.98% | 138,811 | 74.36% | 204,357 | 538.8% | 190,610 | 46.9% | 152,416 | -170.69% | 126,748 | -960.07% | 113,255 | 91.45% |
| 本期稅前淨利（淨損） | 374,236 | 99.09% | 270,416 | -129.62% | 193,369 | 97.98% | 138,811 | 74.36% | 204,357 | 538.8% | 190,610 | 46.9% | 152,416 | -170.69% | 126,748 | -960.07% | 113,255 | 91.45% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 27,235 | 7.21% | 27,435 | -13.15% | 25,950 | 13.15% | 27,189 | 14.56% | 27,156 | 71.6% | 30,035 | 7.39% | 15,721 | -17.61% | 13,230 | -100.21% | 10,011 | 8.08% |
| 攤銷費用 | 1,277 | 0.34% | 1,398 | -0.67% | 1,464 | 0.74% | 1,228 | 0.66% | 2,486 | 6.55% | 2,507 | 0.62% | 2,253 | -2.52% | 1,537 | -11.64% | 1,298 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (10) | 0% | (700) | -0.35% | (6,350) | -3.4% | 5,060 | 13.34% | 448 | 0.11% | 540 | -0.6% | 150 | -1.14% | (90) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,825) | -1.28% | (15,021) | 7.2% | 6,067 | 3.07% | 870 | 0.47% | (3,368) | -8.88% | (676) | -0.17% | 0 | 0% | ||||
| 利息費用 | 1,669 | 0.44% | 969 | -0.46% | 706 | 0.36% | 1,207 | 0.65% | 1,599 | 4.22% | 1,828 | 0.45% | 90 | -0.1% | 130 | -0.98% | 4 | 0% |
| 利息收入 | (25,485) | -6.75% | (12,998) | 6.23% | (1,226) | -0.62% | (1,298) | -0.7% | (3,245) | -8.56% | (4,820) | -1.19% | (3,134) | 3.51% | ||||
| 股利收入 | (1,696) | -0.45% | (2,542) | 1.22% | (2,977) | -1.51% | (885) | -0.47% | (2,066) | -5.45% | (1,803) | -0.44% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,310 | 2.99% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 63,000 | -30.2% | 7,000 | 3.55% | (15,000) | -8.03% | 7,000 | 18.46% | (187) | -0.05% | 11,640 | -13.04% | 5,440 | -41.21% | ||
| 非金融資產減損迴轉利益 | (1,400) | -0.37% | 1,000 | 0.81% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (121) | -0.03% | (76) | 0.04% | 6 | 0% | (1,035) | -0.55% | 3,510 | 9.25% | 205 | 0.05% | 226 | -0.25% | ||||
| 其他項目 | 18,267 | 4.84% | 14,642 | -7.02% | 2,424 | 1.23% | 2,427 | 1.3% | (6,688) | -17.63% | 3,647 | 0.9% | 0 | 0% | 15,801 | -119.69% | (9,089) | -7.34% |
| 收益費損項目合計 | 26,231 | 6.95% | 76,797 | -36.81% | 40,838 | 20.69% | 8,099 | 4.34% | 31,444 | 82.9% | 31,184 | 7.67% | 27,270 | -30.54% | 35,393 | -268.09% | 2,903 | 2.34% |
| 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 | (68,231) | -18.07% | 20,309 | -9.73% | (6,508) | -3.3% | 2,218 | 1.19% | (817) | -2.15% | (1,248) | -0.31% | ||||||
| 合約資產（增加）減少 | 3,419 | 0.91% | 629 | -0.3% | (12,162) | 13.62% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 281 | -0.13% | (281) | -0.14% | ||||||||||||
| 應收帳款（增加）減少 | 188,874 | 50.01% | (582,097) | 279.02% | 127,317 | 64.51% | 14,734 | 7.89% | (5,940) | -15.66% | (3,861) | -0.95% | 112,552 | -126.05% | (102,452) | 776.03% | (14,980) | -12.1% |
| 應收帳款－關係人（增加）減少 | (737) | -0.2% | 1,326 | -0.64% | (151) | -0.08% | (6,386) | -3.42% | 3,246 | 8.56% | 3,519 | 0.87% | (2,321) | 2.6% | 4,578 | -34.68% | 2,019 | 1.63% |
| 其他應收款（增加）減少 | (1,226) | -0.32% | (297) | 0.14% | 626 | 0.32% | (19,464) | -10.43% | (16,184) | -42.67% | (2,043) | -0.5% | 8,138 | -9.11% | (29,272) | 221.72% | 21,493 | 17.35% |
| 存貨（增加）減少 | (37,704) | -9.98% | (222,487) | 106.65% | (92,936) | -47.09% | (18,410) | -9.86% | (78,480) | -206.92% | 202,180 | 49.74% | (295,475) | 330.9% | (113,663) | 860.95% | (9) | -0.01% |
| 預付款項（增加）減少 | 1,578 | 0.42% | 21,939 | -10.52% | (15,017) | -7.61% | (3,747) | -2.01% | 2,999 | 7.91% | (4,163) | -1.02% | (11,190) | 12.53% | (11,316) | 85.71% | (10,773) | -8.7% |
| 其他流動資產（增加）減少 | (15) | 0% | 28 | -0.01% | 30 | 0.02% | 0 | 0% | 23 | 0.06% | (413) | -0.1% | 11 | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | 85,958 | 22.76% | (760,369) | 364.48% | 13,080 | 6.63% | (31,055) | -16.63% | (95,153) | -250.88% | 193,971 | 47.72% | (200,447) | 224.48% | (252,040) | 1909.1% | (2,167) | -1.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (8,475) | -2.24% | 93,318 | -44.73% | 43,118 | 21.85% | 22,741 | 12.18% | (2,230) | -5.88% | 11,145 | 2.74% | ||||||
| 應付票據增加（減少） | 9 | 0% | (68) | 0.03% | 5 | 0% | 42 | 0.02% | 0 | 0% | 0 | 0% | (78) | -0.06% | ||||
| 應付帳款增加（減少） | 773 | 0.2% | 49,751 | -23.85% | 20,204 | 10.24% | 47,741 | 25.57% | (16,262) | -42.88% | (2,372) | -0.58% | (64,676) | 72.43% | 144,170 | -1092.03% | 58,915 | 47.57% |
| 應付帳款－關係人增加（減少） | 26,704 | 7.07% | 88,349 | -42.35% | (124,627) | -63.15% | 67,344 | 36.07% | (18,044) | -47.57% | 26,752 | 6.58% | 8,276 | -9.27% | (16,286) | 123.36% | (11,730) | -9.47% |
| 其他應付款增加（減少） | (29,628) | -7.84% | 64,991 | -31.15% | 33,032 | 16.74% | (22,968) | -12.3% | (9,620) | -25.36% | (11,278) | -2.77% | 8,438 | -9.45% | (862) | 6.53% | (5,859) | -4.73% |
| 其他應付款－關係人增加（減少） | 29 | 0.01% | (9) | 0% | 302 | 0.15% | 51 | 0.03% | (1,334) | -3.52% | (343) | -0.08% | 1,925 | -2.16% | (464) | 3.51% | 1,585 | 1.28% |
| 負債準備增加（減少） | (12,485) | -3.31% | (12,150) | 5.82% | (2,524) | -1.28% | (3,327) | -1.78% | (5,712) | -15.06% | (9,238) | -2.27% | (5,380) | 6.03% | (17,561) | 133.02% | ||
| 其他流動負債增加（減少） | (5,153) | -1.36% | (25,129) | 12.05% | 5,456 | 2.76% | 69 | 0.04% | (235) | -0.62% | 10 | 0% | 325 | -0.36% | ||||
| 淨確定福利負債增加(減少) | (394) | -0.1% | (363) | 0.17% | (410) | -0.21% | (409) | -0.22% | (410) | -1.08% | (376) | -0.09% | (343) | 0.38% | (289) | 2.19% | (340) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (28,620) | -7.58% | 258,690 | -124% | (25,444) | -12.89% | 111,284 | 59.61% | (53,847) | -141.97% | 14,300 | 3.52% | (51,435) | 57.6% | 104,604 | -792.33% | 40,519 | 32.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,338 | 15.18% | (501,679) | 240.48% | (12,364) | -6.26% | 80,229 | 42.98% | (149,000) | -392.85% | 208,271 | 51.24% | (251,882) | 282.08% | (147,436) | 1116.77% | 38,352 | 30.97% |
| 調整項目合計 | 83,569 | 22.13% | (424,882) | 203.66% | 28,474 | 14.43% | 88,328 | 47.31% | (117,556) | -309.95% | 239,455 | 58.91% | (224,612) | 251.54% | (112,043) | 848.68% | 41,255 | 33.31% |
| 營運產生之現金流入（流出） | 457,805 | 121.21% | (154,466) | 74.04% | 221,843 | 112.41% | 227,139 | 121.67% | 86,801 | 228.86% | 430,065 | 105.81% | (72,196) | 80.85% | 14,705 | -111.38% | 154,510 | 124.76% |
| 收取之利息 | 26,121 | 6.92% | 12,998 | -6.23% | 1,226 | 0.62% | 1,298 | 0.7% | 3,245 | 8.56% | 4,820 | 1.19% | 3,134 | -3.51% | 690 | -5.23% | 218 | 0.18% |
| 支付之利息 | (1,669) | -0.44% | 0 | 0% | (90) | 0.1% | (130) | 0.98% | (4) | 0% | ||||||||
| 退還（支付）之所得稅 | (104,573) | -27.69% | (67,151) | 32.19% | (25,715) | -13.03% | (41,752) | -22.36% | (52,118) | -137.41% | (28,438) | -7% | (20,141) | 22.56% | (28,467) | 215.63% | (30,877) | -24.93% |
| 營業活動之淨現金流入（流出） | 377,684 | 100% | (208,619) | 100% | 197,354 | 100% | 186,685 | 100% | 37,928 | 100% | 406,447 | 100% | (89,293) | 100% | (13,202) | 100% | 123,847 | 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 | (3,881) | 2.8% | (10,000) | 39.94% | (16,687) | 78.03% | (2,563) | -5.54% | (23,663) | 6.93% | (17,570) | 34.17% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (127,920) | 92.14% | 0 | 0% | (1,540) | 7.2% | (27,842) | -60.18% | (1,243,949) | 364.31% | (830,028) | 1614.37% | (1,902,635) | -732.11% | ||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,098) | 4.39% | (124) | 0.58% | (200) | -0.43% | (307) | 0.09% | (3,731) | 7.26% | (792) | -0.3% | (2,340) | -32.45% | (2,013) | 9.07% |
| 存出保證金增加 | (2) | 0% | (1,315) | 5.25% | 0 | 0% | (23) | -0.05% | 0 | 0% | (2) | 0% | 0 | 0% | (52) | -0.72% | ||
| 預付設備款增加 | (8,719) | 6.28% | (15,168) | 60.58% | (6,017) | 28.14% | (11,262) | -24.34% | (11,634) | 3.41% | 0 | 0% | (1,396) | -0.54% | (29,220) | -405.16% | (19,124) | 86.16% |
| 收取之股利 | 1,696 | -1.22% | 2,542 | -10.15% | 2,977 | -13.92% | 885 | 1.91% | 2,066 | -0.61% | 1,803 | -3.51% | ||||||
| 投資活動之淨現金流入（流出） | (138,826) | 100% | (25,039) | 100% | (21,385) | 100% | 46,267 | 100% | (341,452) | 100% | (51,415) | 100% | 259,882 | 100% | 7,212 | 100% | (22,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,541) | 0.8% | ||||||||||||||
| 租賃本金償還 | (19,534) | 33.8% | (20,611) | 10.71% | (20,178) | 8.28% | (20,348) | 9.62% | (20,579) | 9.71% | ||||||||
| 發放現金股利 | (38,255) | 66.2% | (170,234) | 88.49% | (147,281) | 60.44% | (191,274) | 90.38% | (191,274) | 90.29% | (172,146) | 89.32% | (153,020) | 100% | (157,812) | -78.34% | (164,265) | 100% |
| 籌資活動之淨現金流入（流出） | (57,789) | 100% | (192,386) | 100% | (243,680) | 100% | (211,622) | 100% | (211,853) | 100% | (192,733) | 100% | (153,020) | 100% | 201,453 | 100% | (164,265) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,924 | (297) | (310) | (311) | 0 | 76 | (2) | (86) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 185,993 | (426,341) | (68,021) | 21,019 | (515,377) | 162,375 | 17,567 | 195,377 | (62,615) | |||||||||
| 期初現金及約當現金餘額 | 515,052 | 798,650 | 726,561 | 637,464 | 833,430 | 544,653 | 243,169 | 350,926 | 431,330 | |||||||||
| 期末現金及約當現金餘額 | 701,045 | 372,309 | 658,540 | 658,483 | 318,053 | 707,028 | 260,736 | 546,303 | 368,715 | |||||||||
| 資產負債表帳列之現金及約當現金 | 701,045 | 372,309 | 658,540 | 658,483 | 318,053 | 707,028 | 260,736 | 546,303 | 368,715 | |||||||||
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
勁豐(6577) 2024年第3季「營業活動之現金流」單季為NT$857萬元、較上一季衰退-76.17%；而今年初至今累積為NT$3.78億元、較去年同期成長281.04%。
單季
勁豐(6577) 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$857萬元，較上一季衰退-76.17%，為過去10年同期中的第3高。
同時勁豐過去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33.66%與。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$2,765萬元，所得稅/利息等之影響數為NT$-3,787萬元
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$3.78億元，較去年同期成長281.04%，為過去10年同期中的第2高。
同時勁豐過去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26.48%與。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$2,623萬元，所得稅/利息等之影響數為NT$-8,012萬元
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） | 374,236 | 99.09% | 270,416 | -129.62% | 193,369 | 97.98% | 138,811 | 74.36% | 204,357 | 538.8% | 190,610 | 46.9% | 152,416 | -170.69% | 126,748 | -960.07% | 113,255 | 91.45% |
| 收益費損項目合計 | 26,231 | 6.95% | 76,797 | -36.81% | 40,838 | 20.69% | 8,099 | 4.34% | 31,444 | 82.9% | 31,184 | 7.67% | 27,270 | -30.54% | 35,393 | -268.09% | 2,903 | 2.34% |
| 折舊費用 | 27,235 | 7.21% | 27,435 | -13.15% | 25,950 | 13.15% | 27,189 | 14.56% | 27,156 | 71.6% | 30,035 | 7.39% | 15,721 | -17.61% | 13,230 | -100.21% | 10,011 | 8.08% |
| 攤銷費用 | 1,277 | 0.34% | 1,398 | -0.67% | 1,464 | 0.74% | 1,228 | 0.66% | 2,486 | 6.55% | 2,507 | 0.62% | 2,253 | -2.52% | 1,537 | -11.64% | 1,298 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,338 | 15.18% | (501,679) | 240.48% | (12,364) | -6.26% | 80,229 | 42.98% | (149,000) | -392.85% | 208,271 | 51.24% | (251,882) | 282.08% | (147,436) | 1116.77% | 38,352 | 30.97% |
| 營業活動之淨現金流入（流出） | 377,684 | 100% | (208,619) | 100% | 197,354 | 100% | 186,685 | 100% | 37,928 | 100% | 406,447 | 100% | (89,293) | 100% | (13,202) | 100% | 123,847 | 100% |
投資活動之淨現金流
勁豐(6577) 2024年第3季「投資活動之淨現金流」單季為NT$-1.31億元、較上一季衰退-1926.18%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-454.44%。
單季
勁豐(6577) 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$-1.31億元，較上一季衰退-1926.18%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-454.44%，為過去10年同期中的第8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） | (138,826) | 100% | (25,039) | 100% | (21,385) | 100% | 46,267 | 100% | (341,452) | 100% | (51,415) | 100% | 259,882 | 100% | 7,212 | 100% | (22,197) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,098) | 4.39% | (124) | 0.58% | (200) | -0.43% | (307) | 0.09% | (3,731) | 7.26% | (792) | -0.3% | (2,340) | -32.45% | (2,013) | 9.07% |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (670) | 1.3% | (6,000) | -2.31% | (701) | -9.72% | (1,073) | 4.83% | ||||||||
| 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% | (110,000) | -42.33% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 160,110 | 61.61% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,881) | 2.8% | (10,000) | 39.94% | (16,687) | 78.03% | (2,563) | -5.54% | (23,663) | 6.93% | (17,570) | 34.17% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 471 | 1.02% | 7,857 | -2.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,920) | 92.14% | 0 | 0% | (1,540) | 7.2% | (27,842) | -60.18% | (1,243,949) | 364.31% | (830,028) | 1614.37% | (1,902,635) | -732.11% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 86,801 | 187.61% | 928,178 | -271.83% | 798,783 | -1553.6% | 2,120,596 | 815.98% | ||||||||
| 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
勁豐(6577) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,759萬元、較上一季衰退-5886.67%；而今年初至今累積為NT$-5,779萬元、較去年同期成長69.96%。
單季
勁豐(6577) 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$-4,759萬元，較上一季衰退-5886.67%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,779萬元，較去年同期成長69.96%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,789) | 100% | (192,386) | 100% | (243,680) | 100% | (211,622) | 100% | (211,853) | 100% | (192,733) | 100% | (153,020) | 100% | 201,453 | 100% | (164,265) | 100% |
| 短期借款增加 | (76,221) | 31.28% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||
| 發放現金股利 | (38,255) | 66.2% | (170,234) | 88.49% | (147,281) | 60.44% | (191,274) | 90.38% | (191,274) | 90.29% | (172,146) | 89.32% | (153,020) | 100% | (157,812) | -78.34% | (164,265) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (76,475) | -37.96% | ||||||||||||||
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