6803
281.5
TWD+2.50 (0.90%)
2024.12.04收盤
崑鼎－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 | 2013年前9個月 | 2012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 | % | 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） | 1,367,686 | 106.36% | 1,305,944 | 100.01% | 1,178,241 | 46.05% | 1,060,410 | 84.54% | 994,360 | 714.24% | 979,605 | 312.72% | 990,181 | 89.08% | 865,713 | 87.26% | 1,428,808 | 245.85% | 783,178 | 101.67% | 729,271 | 99.25% | 685,240 | 80.91% | 689,843 | 63.71% |
| 本期稅前淨利（淨損） | 1,367,686 | 106.36% | 1,305,944 | 100.01% | 1,178,241 | 46.05% | 1,060,410 | 84.54% | 994,360 | 714.24% | 979,605 | 312.72% | 990,181 | 89.08% | 865,713 | 87.26% | 1,428,808 | 245.85% | 783,178 | 101.67% | 729,271 | 99.25% | 685,240 | 80.91% | 689,843 | 63.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 311,458 | 24.22% | 289,088 | 22.14% | 268,863 | 10.51% | 230,572 | 18.38% | 219,597 | 157.73% | 173,840 | 55.5% | 25,146 | 2.26% | 12,880 | 1.3% | 12,148 | 2.09% | 12,629 | 1.64% | 12,419 | 1.69% | 14,091 | 1.66% | 15,180 | 1.4% |
| 攤銷費用 | 49,375 | 3.84% | 49,515 | 3.79% | 53,847 | 2.1% | 8,080 | 0.64% | 7,181 | 5.16% | 7,297 | 2.33% | 10,474 | 0.94% | 8,386 | 0.85% | 10,473 | 1.8% | 8,012 | 1.04% | 6,358 | 0.87% | 8,407 | 0.99% | 12,002 | 1.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 66 | 0.01% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,309) | -1.03% | (13,654) | -1.05% | (2,019) | -0.08% | (3,117) | -0.25% | (4,179) | -3% | (1,608) | -0.51% | (1,335) | -0.12% | (798) | -0.08% | (676) | -0.12% | (1,264) | -0.16% | (628) | -0.09% | (4,109) | -0.49% | (3,573) | -0.33% |
| 利息費用 | 16,286 | 1.27% | 23,818 | 1.82% | 19,871 | 0.78% | 18,022 | 1.44% | 23,962 | 17.21% | 30,351 | 9.69% | 2,800 | 0.25% | 3,148 | 0.32% | 4,516 | 0.78% | 7,113 | 0.92% | 10,885 | 1.48% | 15,532 | 1.83% | 20,028 | 1.85% |
| 利息收入 | (15,669) | -1.22% | (9,427) | -0.72% | (6,541) | -0.26% | (2,200) | -0.18% | (2,414) | -1.73% | (10,305) | -3.29% | (12,969) | -1.17% | ||||||||||||
| 股利收入 | (10,568) | -0.82% | (2,348) | -0.18% | (3,030) | -0.12% | (10,159) | -0.81% | (7,172) | -5.15% | (8,857) | -2.83% | (3,008) | -0.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,351 | 0.42% | 11,076 | 0.85% | 16,160 | 0.63% | 19,962 | 1.59% | 20,063 | 14.41% | 9,477 | 3.03% | 2,344 | 0.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (55,691) | -4.33% | (84,484) | -6.47% | (36,076) | -1.41% | (56,379) | -4.49% | (40,851) | -29.34% | (30,420) | -9.71% | (33,485) | -3.01% | (27,612) | -2.78% | (8,886) | -1.53% | (20,744) | -2.69% | (17,977) | -2.45% | (15,647) | -1.85% | (10,943) | -1.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (303) | -0.02% | (405) | -0.03% | 0 | 0% | (854) | -0.07% | (1,287) | -0.92% | 90 | 0.03% | (128) | -0.01% | ||||||||||||
| 其他項目 | (3,316) | -0.26% | 0 | 0% | 87 | 0% | 214 | 0.02% | (1,008) | -0.72% | 0 | 0% | 176 | 0.02% | 381 | 0.05% | 601 | 0.07% | 4,004 | 0.37% | ||||||
| 收益費損項目合計 | 283,680 | 22.06% | 263,179 | 20.15% | 310,619 | 12.14% | 204,141 | 16.28% | 213,892 | 153.64% | 169,865 | 54.23% | (39,564) | -3.56% | (21,734) | -2.19% | (1,777) | -0.31% | (25,439) | -3.3% | (2,743) | -0.37% | 35,092 | 4.14% | 52,435 | 4.84% |
| 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 | 616,487 | 47.94% | 223,920 | 17.15% | 1,015,226 | 39.68% | (210,154) | -16.75% | (1,059,232) | -760.83% | (496,435) | -158.48% | 247,975 | 22.31% | ||||||||||||
| 合約資產（增加）減少 | (384,078) | -29.87% | (427,839) | -32.76% | (202,350) | -7.91% | (88,251) | -7.04% | (212,456) | -152.6% | ||||||||||||||||
| 應收票據（增加）減少 | 6 | 0% | 6 | 0% | 613 | 0.02% | 58 | 0% | 389 | 0.28% | 1,134 | 0.36% | 234 | 0.02% | (124) | -0.01% | 459 | 0.08% | 495 | 0.06% | 445 | 0.06% | 6,958 | 0.82% | 1,908 | 0.18% |
| 應收帳款（增加）減少 | (38,340) | -2.98% | (112,104) | -8.58% | (23,798) | -0.93% | (16,041) | -1.28% | (19,510) | -14.01% | (285,572) | -91.16% | (202,038) | -18.18% | (218,533) | -22.03% | (177,322) | -30.51% | (221,109) | -28.7% | (170,301) | -23.18% | (219,133) | -25.88% | (297,763) | -27.5% |
| 應收帳款－關係人（增加）減少 | (26,045) | -2.03% | (24,486) | -1.88% | (8,095) | -0.32% | (2,065) | -0.16% | 571 | 0.41% | 832 | 0.27% | (7,577) | -0.68% | 33,657 | 3.39% | (127,124) | -21.87% | (113,685) | -14.76% | (59,582) | -8.11% | (8,785) | -1.04% | (28,783) | -2.66% |
| 其他應收款（增加）減少 | (138) | -0.01% | 2,056 | 0.16% | (2,579) | -0.1% | (8,380) | -0.67% | 90,546 | 65.04% | (469) | -0.15% | 1,328 | 0.12% | 5,723 | 0.58% | 3 | 0% | 369 | 0.05% | 1,044 | 0.14% | (1,866) | -0.22% | (2,134) | -0.2% |
| 其他應收款－關係人（增加）減少 | 59 | 0% | (134) | -0.01% | 8,339 | 0.33% | (196) | -0.02% | 134 | 0.1% | 16,869 | 5.39% | 30,667 | 2.76% | 897 | 0.09% | (12,008) | -2.07% | (31,285) | -4.06% | 42,858 | 5.83% | 19,360 | 2.29% | 25,332 | 2.34% |
| 存貨（增加）減少 | 11,814 | 0.92% | 5,787 | 0.44% | (12,566) | -0.49% | (1,484) | -0.12% | (3,144) | -2.26% | (6,051) | -1.93% | (10,692) | -0.96% | 4,986 | 0.5% | 3,202 | 0.55% | (9,896) | -1.28% | (9,621) | -1.31% | (5,732) | -0.68% | (5,433) | -0.5% |
| 預付款項（增加）減少 | (65,792) | -5.12% | (49,427) | -3.79% | (56,590) | -2.21% | (14,773) | -1.18% | (14,859) | -10.67% | (18,830) | -6.01% | (48,035) | -4.32% | (51,016) | -5.14% | (49,482) | -8.51% | (2,972) | -0.39% | (33,967) | -4.62% | 30,375 | 3.59% | (108,276) | -10% |
| 其他營業資產（增加）減少 | 138,774 | 10.79% | 306,724 | 23.49% | 229,340 | 8.96% | 273,138 | 21.78% | 264,926 | 190.29% | 217,143 | 69.32% | 220,188 | 19.81% | 184,755 | 18.62% | 243,520 | 41.9% | 179,156 | 23.26% | 148,453 | 20.2% | 175,099 | 20.68% | 162,193 | 14.98% |
| 與營業活動相關之資產之淨變動合計 | 252,747 | 19.66% | (75,497) | -5.78% | 947,540 | 37.03% | (68,148) | -5.43% | (952,635) | -684.27% | (571,379) | -182.4% | 232,050 | 20.88% | 393,784 | 39.69% | (163,561) | -28.14% | (139,299) | -18.08% | (171,677) | -23.37% | 143,885 | 16.99% | 172,107 | 15.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (340,561) | -26.48% | (115,409) | -8.84% | (42,350) | -1.66% | 64,322 | 5.13% | (16,391) | -11.77% | (77,190) | -24.64% | 166,631 | 14.99% | ||||||||||||
| 應付票據增加（減少） | 9,973 | 0.78% | 93 | 0.01% | (7,247) | -0.28% | 5,088 | 0.41% | 0 | 0% | (775) | -0.25% | 646 | 0.06% | 68 | 0.01% | 0 | 0% | 366 | 0.05% | ||||||
| 應付帳款增加（減少） | 145,366 | 11.3% | 135,731 | 10.39% | 448,653 | 17.54% | 208,824 | 16.65% | 51,313 | 36.86% | 134,315 | 42.88% | (25,693) | -2.31% | (35,322) | -3.56% | (32,352) | -5.57% | 43,180 | 5.61% | 91,132 | 12.4% | 189 | 0.02% | 131,216 | 12.12% |
| 應付帳款－關係人增加（減少） | 25,271 | 1.97% | 59,911 | 4.59% | (23,441) | -0.92% | 25,165 | 2.01% | 6,382 | 4.58% | 18,309 | 5.84% | 5,525 | 0.5% | 3,168 | 0.32% | 27,239 | 4.69% | (1,339) | -0.17% | 1,880 | 0.26% | (10,553) | -1.25% | 7,037 | 0.65% |
| 其他應付款增加（減少） | (134,771) | -10.48% | (51,933) | -3.98% | (20,073) | -0.78% | (5,171) | -0.41% | (67,801) | -48.7% | (106,688) | -34.06% | (33,186) | -2.99% | (42,881) | -4.32% | (17,319) | -2.98% | (32,015) | -4.16% | (19,963) | -2.72% | (36,043) | -4.26% | (55,789) | -5.15% |
| 其他應付款－關係人增加（減少） | 6,311 | 0.49% | (925) | -0.07% | (1,235) | -0.05% | 3,021 | 0.24% | (994) | -0.71% | 7,745 | 2.47% | (1,926) | -0.17% | 3,330 | 0.34% | (515) | -0.09% | (2,369) | -0.31% | (154) | -0.02% | (4,163) | -0.49% | (15,185) | -1.4% |
| 其他流動負債增加（減少） | 9,976 | 0.78% | (21,792) | -1.67% | 13,391 | 0.52% | 3,746 | 0.3% | 17,798 | 12.78% | 9,084 | 2.9% | (40,586) | -3.65% | ||||||||||||
| 其他營業負債增加（減少） | (5,831) | -0.45% | 2,619 | 0.2% | 23,825 | 0.93% | (7,163) | -0.57% | (10,989) | -7.89% | (3,824) | -1.22% | 2,948 | 0.27% | (7,122) | -0.72% | 214 | 0.04% | 13,299 | 1.73% | 6,579 | 0.9% | 3,786 | 0.45% | 3,202 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (284,266) | -22.11% | 8,295 | 0.64% | 391,523 | 15.3% | 297,832 | 23.74% | (20,682) | -14.86% | (19,024) | -6.07% | 74,359 | 6.69% | (57,074) | -5.75% | (555,656) | -95.61% | 214,892 | 27.9% | 247,730 | 33.72% | 102,824 | 12.14% | 271,779 | 25.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,519) | -2.45% | (67,202) | -5.15% | 1,339,063 | 52.34% | 229,684 | 18.31% | (973,317) | -699.12% | (590,403) | -188.48% | 306,409 | 27.57% | 336,710 | 33.94% | (719,217) | -123.76% | 75,593 | 9.81% | 76,053 | 10.35% | 246,709 | 29.13% | 443,886 | 41% |
| 調整項目合計 | 252,161 | 19.61% | 195,977 | 15.01% | 1,649,682 | 64.48% | 433,825 | 34.59% | (759,425) | -545.49% | (420,538) | -134.25% | 266,845 | 24.01% | 314,976 | 31.75% | (720,994) | -124.06% | 50,154 | 6.51% | 73,310 | 9.98% | 281,801 | 33.28% | 496,321 | 45.84% |
| 營運產生之現金流入（流出） | 1,619,847 | 125.97% | 1,501,921 | 115.02% | 2,827,923 | 110.53% | 1,494,235 | 119.13% | 234,935 | 168.75% | 559,067 | 178.47% | 1,257,026 | 113.09% | 1,180,689 | 119.01% | 707,814 | 121.79% | 833,332 | 108.18% | 802,581 | 109.23% | 967,041 | 114.19% | 1,186,164 | 109.55% |
| 收取之利息 | 16,963 | 1.32% | 6,855 | 0.52% | 5,141 | 0.2% | 1,726 | 0.14% | 2,668 | 1.92% | 10,662 | 3.4% | 10,050 | 0.9% | 8,875 | 0.89% | 16,079 | 2.77% | 25,415 | 3.3% | 17,026 | 2.32% | 7,393 | 0.87% | 6,180 | 0.57% |
| 收取之股利 | 99,896 | 7.77% | 48,963 | 3.75% | 49,988 | 1.95% | 43,684 | 3.48% | 32,642 | 23.45% | 23,067 | 7.36% | 17,005 | 1.53% | 17,193 | 1.73% | 16,842 | 2.9% | 40,753 | 5.29% | 26,279 | 3.58% | 17,480 | 2.06% | 18,356 | 1.7% |
| 支付之利息 | (15,187) | -1.18% | (23,273) | -1.78% | (20,166) | -0.79% | (15,218) | -1.21% | (24,916) | -17.9% | (30,429) | -9.71% | (2,602) | -0.23% | (3,261) | -0.33% | (5,420) | -0.93% | (7,239) | -0.94% | (11,135) | -1.52% | (15,709) | -1.85% | (20,570) | -1.9% |
| 退還（支付）之所得稅 | (435,614) | -33.88% | (228,648) | -17.51% | (304,301) | -11.89% | (270,105) | -21.53% | (106,109) | -76.22% | (249,117) | -79.53% | (169,907) | -15.29% | (211,391) | -21.31% | (154,156) | -26.53% | (121,946) | -15.83% | (100,005) | -13.61% | (129,325) | -15.27% | (107,384) | -9.92% |
| 營業活動之淨現金流入（流出） | 1,285,905 | 100% | 1,305,818 | 100% | 2,558,585 | 100% | 1,254,322 | 100% | 139,220 | 100% | 313,250 | 100% | 1,111,572 | 100% | 992,105 | 100% | 581,159 | 100% | 770,315 | 100% | 734,746 | 100% | 846,880 | 100% | 1,082,746 | 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 | (27,323) | 7.9% | 0 | 0% | (50,000) | 6.83% | 9,326 | -1.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53 | -0.01% | 2,261 | -0.31% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (327,871) | 47.25% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,163 | -43.4% | 0 | 0% | 264,615 | -36.17% | 5,339 | -0.8% | 163,147 | -42.76% | 135,117 | -27.94% | ||||||||||||||
| 取得不動產、廠房及設備 | (165,071) | 47.71% | (183,584) | 26.46% | (166,779) | 22.79% | (19,146) | 2.86% | (17,532) | 4.6% | (95,859) | 19.82% | (77,012) | 19.99% | (19,872) | -6.32% | (10,898) | 5.23% | (5,066) | 4.78% | (11,172) | 3.49% | (7,061) | 15.19% | (4,000) | 11.14% |
| 處分不動產、廠房及設備 | 3,002 | -0.87% | 480 | -0.07% | 0 | 0% | 1,920 | -0.29% | 1,357 | -0.36% | 72 | -0.01% | 263 | -0.07% | ||||||||||||
| 存出保證金減少 | 650 | -0.19% | 3,953 | -0.57% | 21,768 | -2.98% | ||||||||||||||||||||
| 取得無形資產 | (1,185) | 0.34% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (306,232) | 88.51% | (186,906) | 26.94% | (888,528) | 121.44% | (420,875) | 62.88% | (16) | 0% | (6,686) | 1.38% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (345,996) | 100% | (693,875) | 100% | (731,679) | 100% | (669,368) | 100% | (381,497) | 100% | (483,577) | 100% | (385,333) | 100% | 314,284 | 100% | (208,563) | 100% | (105,873) | 100% | (320,554) | 100% | (46,497) | 100% | (35,914) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 455,000 | -58.79% | 0 | 0% | 14,000 | -1.75% | 103,300 | -114.9% | 2,089,300 | -248% | 388,300 | -51.67% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (85,000) | 7.07% | (2,037,600) | 241.87% | (271,300) | 36.1% | (33,000) | 3.65% | 0 | 0% | 0 | 0% | (33,539) | 4.26% | ||||||||||
| 應付短期票券減少 | (19,983) | 2.58% | 0 | 0% | (14,989) | 16.67% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (52,920) | 4.4% | (76,484) | 9.57% | (1,331,209) | 1480.73% | (220,877) | 26.22% | (122,044) | 16.24% | (90,689) | 10.03% | (88,000) | 8.74% | (79,200) | 7.11% | (79,200) | 11.06% | (156,974) | 20.48% | (156,973) | 21.13% | (234,050) | 29.73% |
| 存入保證金增加 | 1,327 | -0.17% | 45,730 | -3.81% | 53,809 | -6.73% | 0 | 0% | 10,257 | -1.22% | (2,407) | 0.32% | 15,960 | -1.77% | 22,129 | -2.2% | 16,250 | -1.46% | 13,771 | -1.92% | 2,541 | -0.33% | ||||
| 租賃本金償還 | (27,450) | 3.55% | (35,814) | 2.98% | (28,985) | 3.63% | (12,719) | 14.15% | (17,295) | 2.05% | (18,840) | 2.51% | ||||||||||||||
| 發放現金股利 | (1,287,009) | 166.28% | (1,207,877) | 100.54% | (1,011,783) | 126.54% | (960,520) | 1068.41% | (962,420) | 114.24% | (910,844) | 121.21% | (830,677) | 91.89% | (977,392) | 97.13% | (1,109,554) | 99.64% | (718,463) | 100.38% | (689,401) | 89.94% | (547,383) | 73.67% | (494,284) | 62.79% |
| 員工執行認股權 | 104,126 | -13.45% | 131,186 | -10.92% | 136,978 | -17.13% | 79,167 | -88.06% | 31,159 | -3.7% | 0 | 0% | 30,334 | -3.36% | 36,971 | -3.67% | 58,960 | -5.29% | 68,119 | -9.52% | 77,290 | -10.08% | 56,264 | -7.57% | 40,713 | -5.17% |
| 非控制權益變動 | 0 | 0% | 3,250 | -0.27% | 0 | 0% | 4,100 | -0.45% | (97,789) | 13.16% | (72,918) | 9.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (773,989) | 100% | (1,201,445) | 100% | (799,576) | 100% | (89,902) | 100% | (842,451) | 100% | (751,435) | 100% | (903,972) | 100% | (1,006,292) | 100% | (1,113,544) | 100% | (715,773) | 100% | (766,544) | 100% | (742,996) | 100% | (787,193) | 100% |
| 本期現金及約當現金增加（減少）數 | 165,920 | (589,502) | 1,027,330 | 495,052 | (1,084,728) | (921,762) | (177,733) | 300,097 | (740,948) | (51,331) | (352,352) | 57,387 | 259,639 | |||||||||||||
| 期初現金及約當現金餘額 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | 1,543,162 | 1,657,955 | 1,229,944 | 2,159,130 | 1,830,051 | 2,004,685 | 1,533,448 | 906,712 | |||||||||||||
| 期末現金及約當現金餘額 | 1,829,397 | 1,022,238 | 2,243,436 | 1,028,677 | 594,795 | 621,400 | 1,480,222 | 1,530,041 | 1,418,182 | 1,778,720 | 1,652,333 | 1,590,835 | 1,166,351 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,829,397 | 1,022,238 | 2,243,436 | 1,028,677 | 594,795 | 621,400 | 1,480,222 | 1,530,041 | 1,418,182 | 1,778,720 | 1,652,333 | 1,590,835 | 1,166,351 | |||||||||||||
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
崑鼎(6803) 2024年第3季「營業活動之現金流」單季為NT$-2.02億元、較上一季衰退-205.09%；而今年初至今累積為NT$12.86億元、較去年同期衰退-1.52%。
單季
崑鼎(6803) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.02億元，較上一季衰退-205.09%，為過去10年同期中的第10高。
同時崑鼎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.81%、2.62%與-9.18%。
其中稅前淨利為NT$4.68億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-4,443萬元
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$12.86億元，較去年同期衰退-1.52%，為過去10年同期中的第3高。
同時崑鼎過去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0.83%、32.64%與5.76%。
其中稅前淨利為NT$13.68億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-3.34億元
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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,367,686 | 106.36% | 1,305,944 | 100.01% | 1,178,241 | 46.05% | 1,060,410 | 84.54% | 994,360 | 714.24% | 979,605 | 312.72% | 990,181 | 89.08% | 865,713 | 87.26% | 1,428,808 | 245.85% | 783,178 | 101.67% | 729,271 | 99.25% | 685,240 | 80.91% | 689,843 | 63.71% |
| 收益費損項目合計 | 283,680 | 22.06% | 263,179 | 20.15% | 310,619 | 12.14% | 204,141 | 16.28% | 213,892 | 153.64% | 169,865 | 54.23% | (39,564) | -3.56% | (21,734) | -2.19% | (1,777) | -0.31% | (25,439) | -3.3% | (2,743) | -0.37% | 35,092 | 4.14% | 52,435 | 4.84% |
| 折舊費用 | 311,458 | 24.22% | 289,088 | 22.14% | 268,863 | 10.51% | 230,572 | 18.38% | 219,597 | 157.73% | 173,840 | 55.5% | 25,146 | 2.26% | 12,880 | 1.3% | 12,148 | 2.09% | 12,629 | 1.64% | 12,419 | 1.69% | 14,091 | 1.66% | 15,180 | 1.4% |
| 攤銷費用 | 49,375 | 3.84% | 49,515 | 3.79% | 53,847 | 2.1% | 8,080 | 0.64% | 7,181 | 5.16% | 7,297 | 2.33% | 10,474 | 0.94% | 8,386 | 0.85% | 10,473 | 1.8% | 8,012 | 1.04% | 6,358 | 0.87% | 8,407 | 0.99% | 12,002 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,519) | -2.45% | (67,202) | -5.15% | 1,339,063 | 52.34% | 229,684 | 18.31% | (973,317) | -699.12% | (590,403) | -188.48% | 306,409 | 27.57% | 336,710 | 33.94% | (719,217) | -123.76% | 75,593 | 9.81% | 76,053 | 10.35% | 246,709 | 29.13% | 443,886 | 41% |
| 營業活動之淨現金流入（流出） | 1,285,905 | 100% | 1,305,818 | 100% | 2,558,585 | 100% | 1,254,322 | 100% | 139,220 | 100% | 313,250 | 100% | 1,111,572 | 100% | 992,105 | 100% | 581,159 | 100% | 770,315 | 100% | 734,746 | 100% | 846,880 | 100% | 1,082,746 | 100% |
投資活動之淨現金流
崑鼎(6803) 2024年第3季「投資活動之淨現金流」單季為NT$2.69億元、較上一季成長84.3%；而今年初至今累積為NT$-3.46億元、較去年同期成長50.14%。
單季
崑鼎(6803) 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$2.69億元，較上一季成長84.3%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.46億元，較去年同期成長50.14%，為過去10年同期中的第5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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (345,996) | 100% | (693,875) | 100% | (731,679) | 100% | (669,368) | 100% | (381,497) | 100% | (483,577) | 100% | (385,333) | 100% | 314,284 | 100% | (208,563) | 100% | (105,873) | 100% | (320,554) | 100% | (46,497) | 100% | (35,914) | 100% |
| 取得不動產、廠房及設備 | (165,071) | 47.71% | (183,584) | 26.46% | (166,779) | 22.79% | (19,146) | 2.86% | (17,532) | 4.6% | (95,859) | 19.82% | (77,012) | 19.99% | (19,872) | -6.32% | (10,898) | 5.23% | (5,066) | 4.78% | (11,172) | 3.49% | (7,061) | 15.19% | (4,000) | 11.14% |
| 處分不動產、廠房及設備 | 3,002 | -0.87% | 480 | -0.07% | 0 | 0% | 1,920 | -0.29% | 1,357 | -0.36% | 72 | -0.01% | 263 | -0.07% | ||||||||||||
| 取得無形資產 | (1,185) | 0.34% | ||||||||||||||||||||||||
| 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 | (27,323) | 7.9% | 0 | 0% | (50,000) | 6.83% | 9,326 | -1.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53 | -0.01% | 2,261 | -0.31% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (327,871) | 47.25% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,163 | -43.4% | 0 | 0% | 264,615 | -36.17% | 5,339 | -0.8% | 163,147 | -42.76% | 135,117 | -27.94% | ||||||||||||||
| 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
崑鼎(6803) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.41億元、較上一季衰退-206.39%；而今年初至今累積為NT$-7.74億元、較去年同期成長35.58%。
單季
崑鼎(6803) 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$-8.41億元，較上一季衰退-206.39%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.74億元，較去年同期成長35.58%，為過去10年同期中的第5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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (773,989) | 100% | (1,201,445) | 100% | (799,576) | 100% | (89,902) | 100% | (842,451) | 100% | (751,435) | 100% | (903,972) | 100% | (1,006,292) | 100% | (1,113,544) | 100% | (715,773) | 100% | (766,544) | 100% | (742,996) | 100% | (787,193) | 100% |
| 短期借款增加 | 455,000 | -58.79% | 0 | 0% | 14,000 | -1.75% | 103,300 | -114.9% | 2,089,300 | -248% | 388,300 | -51.67% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (85,000) | 7.07% | (2,037,600) | 241.87% | (271,300) | 36.1% | (33,000) | 3.65% | 0 | 0% | 0 | 0% | (33,539) | 4.26% | ||||||||||
| 發行公司債 | 0 | 0% | 1,987,324 | -2210.54% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 69,455 | -77.26% | 120,025 | -14.25% | 185,700 | -24.71% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (52,920) | 4.4% | (76,484) | 9.57% | (1,331,209) | 1480.73% | (220,877) | 26.22% | (122,044) | 16.24% | (90,689) | 10.03% | (88,000) | 8.74% | (79,200) | 7.11% | (79,200) | 11.06% | (156,974) | 20.48% | (156,973) | 21.13% | (234,050) | 29.73% |
| 發放現金股利 | (1,287,009) | 166.28% | (1,207,877) | 100.54% | (1,011,783) | 126.54% | (960,520) | 1068.41% | (962,420) | 114.24% | (910,844) | 121.21% | (830,677) | 91.89% | (977,392) | 97.13% | (1,109,554) | 99.64% | (718,463) | 100.38% | (689,401) | 89.94% | (547,383) | 73.67% | (494,284) | 62.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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