8358
58.2
TWD+1.40 (2.46%)
2024.11.21收盤
金居－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） | 905,911 | 199.51% | 444,332 | 78.78% | 986,439 | 77.38% | 1,327,826 | 224.02% | 548,173 | 105.53% | 365,028 | 76.01% | 780,151 | 130.99% | 1,061,771 | 69.32% | 335,202 | 129.54% | (187,372) | -72.33% | (217,968) | 858.85% | (66,214) | -53.33% | (50,917) | -36.3% |
| 本期稅前淨利（淨損） | 905,911 | 199.51% | 444,332 | 78.78% | 986,439 | 77.38% | 1,327,826 | 224.02% | 548,173 | 105.53% | 365,028 | 76.01% | 780,151 | 130.99% | 1,061,771 | 69.32% | 335,202 | 129.54% | (187,372) | -72.33% | (217,968) | 858.85% | (66,214) | -53.33% | (50,917) | -36.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,641 | 16% | 91,851 | 16.29% | 132,438 | 10.39% | 153,236 | 25.85% | 181,406 | 34.92% | 187,824 | 39.11% | 175,899 | 29.53% | 223,741 | 14.61% | 227,363 | 87.87% | 247,795 | 95.65% | 233,627 | -920.55% | 238,117 | 191.79% | 235,903 | 168.19% |
| 攤銷費用 | 477 | 0.11% | 570 | 0.1% | 539 | 0.04% | 763 | 0.13% | 806 | 0.16% | 775 | 0.16% | 1,017 | 0.17% | 1,169 | 0.08% | 783 | 0.3% | 450 | 0.17% | 226 | -0.89% | 506 | 0.41% | 870 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,333 | 1.39% | (10,379) | -1.84% | 28,054 | 2.2% | (1,849) | -0.31% | (23,107) | -4.45% | (2,648) | -0.55% | 3,876 | 0.65% | (12,145) | -0.79% | (9,521) | -3.68% | 6,848 | 2.64% | 1,768 | -6.97% | ||||
| 利息費用 | 26,168 | 5.76% | 8,347 | 1.48% | 4,167 | 0.33% | 4,702 | 0.79% | 9,687 | 1.86% | 15,931 | 3.32% | 21,174 | 3.56% | 42,663 | 2.79% | 43,358 | 16.76% | 38,518 | 14.87% | 30,690 | -120.93% | 32,686 | 26.33% | 33,042 | 23.56% |
| 利息收入 | (16,900) | -3.72% | (12,020) | -2.13% | (8,460) | -0.66% | (5,457) | -0.92% | (8,335) | -1.6% | (11,744) | -2.45% | (9,642) | -1.62% | ||||||||||||
| 非金融資產減損損失 | 643 | 0.14% | 6,436 | 1.14% | 8,864 | 0.7% | 421 | 0.07% | 0 | 0% | 6,502 | 2.51% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (22,667) | -4.99% | (29,231) | -5.18% | (35,029) | -2.75% | 8,242 | 1.39% | 5,706 | 1.1% | 3,213 | 0.67% | (9,208) | -1.55% | ||||||||||||
| 其他項目 | 4,295 | 0.95% | 4,295 | 0.76% | 4,295 | 0.34% | 4,295 | 0.72% | 3,101 | 0.6% | 2,504 | 0.52% | 2,504 | 0.42% | 237 | 0.02% | 237 | 0.09% | 0 | 0% | (196,147) | -157.98% | 0 | 0% | ||
| 收益費損項目合計 | 70,990 | 15.63% | 59,869 | 10.62% | 134,795 | 10.57% | 164,353 | 27.73% | 184,231 | 35.47% | 202,379 | 42.14% | 197,093 | 33.09% | 336,662 | 21.98% | 286,917 | 110.88% | 295,344 | 114% | 268,493 | -1057.93% | 168,843 | 135.99% | 258,455 | 184.27% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (103,430) | -22.78% | 343,003 | 60.82% | 1,056,623 | 82.89% | (500,945) | -84.52% | 63,739 | 12.27% | (121,702) | -25.34% | (194,682) | -32.69% | 22,908 | 1.5% | (311,576) | -120.41% | (223,003) | -86.08% | (162,612) | 640.73% | 100,740 | 81.14% | (87,645) | -62.49% |
| 其他應收款（增加）減少 | (101,228) | -22.29% | (18,781) | -3.33% | (30,818) | -2.42% | 16,497 | 2.78% | (164,608) | -31.69% | (53,458) | -11.13% | (29,378) | -4.93% | (57,020) | -3.72% | (24,186) | -9.35% | 300 | 0.12% | 83,695 | -329.78% | (2,849) | -2.29% | (4,784) | -3.41% |
| 存貨（增加）減少 | (47,050) | -10.36% | (124,155) | -22.01% | 32,339 | 2.54% | (357,602) | -60.33% | (49,846) | -9.6% | 14,057 | 2.93% | 100,049 | 16.8% | (30,110) | -1.97% | 58,863 | 22.75% | 167,589 | 64.69% | 50,371 | -198.48% | (94,827) | -76.38% | (20,121) | -14.35% |
| 其他流動資產（增加）減少 | 7,640 | 1.68% | 27,256 | 4.83% | 25,264 | 1.98% | 8,181 | 1.38% | 5,307 | 1.02% | 1,824 | 0.38% | 22,302 | 3.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (244,068) | -53.75% | 227,323 | 40.31% | 1,083,408 | 84.99% | (833,795) | -140.67% | (145,408) | -27.99% | (158,438) | -32.99% | (83,508) | -14.02% | (54,244) | -3.54% | (313,205) | -121.04% | (59,561) | -22.99% | (82,480) | 324.99% | 6,269 | 5.05% | (162,499) | -115.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (107,025) | -23.57% | (135,386) | -24.01% | (379,536) | -29.77% | 23,357 | 3.94% | (80,854) | -15.57% | 108,214 | 22.53% | 53,852 | 9.04% | 165,723 | 10.82% | (51,637) | -19.96% | 165,251 | 63.79% | (188) | 0.74% | (48,239) | -38.85% | 119,825 | 85.43% |
| 其他應付款增加（減少） | 22,215 | 4.89% | (30,283) | -5.37% | (63,294) | -4.97% | 63,286 | 10.68% | 45,605 | 8.78% | 40,495 | 8.43% | 10,914 | 1.83% | 63,814 | 4.17% | 24,406 | 9.43% | 39,566 | 15.27% | 16,371 | -64.51% | 85,917 | 69.2% | (3,605) | -2.57% |
| 其他流動負債增加（減少） | 10,196 | 2.25% | 24,077 | 4.27% | (1,558) | -0.12% | 15,604 | 2.63% | 5,363 | 1.03% | 25,123 | 5.23% | (12,097) | -2.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,919) | -3.73% | (2,697) | -0.48% | (1,729) | -0.14% | (1,105) | -0.19% | (85) | -0.02% | (714) | -0.15% | (745) | -0.13% | (786) | -0.05% | (832) | -0.32% | (278) | -0.11% | (153) | 0.6% | (56) | -0.05% | (63) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (91,533) | -20.16% | (144,289) | -25.58% | (446,117) | -35% | 101,142 | 17.06% | (29,971) | -5.77% | 173,118 | 36.05% | 51,790 | 8.7% | 229,647 | 14.99% | (12,530) | -4.84% | 237,561 | 91.7% | 26,842 | -105.76% | 37,524 | 30.22% | 121,299 | 86.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,601) | -73.91% | 83,034 | 14.72% | 637,291 | 49.99% | (732,653) | -123.61% | (175,379) | -33.76% | 14,680 | 3.06% | (31,718) | -5.33% | 175,403 | 11.45% | (325,735) | -125.88% | 178,000 | 68.71% | (55,638) | 219.23% | 43,793 | 35.27% | (41,200) | -29.37% |
| 調整項目合計 | (264,611) | -58.27% | 142,903 | 25.34% | 772,086 | 60.57% | (568,300) | -95.88% | 8,852 | 1.7% | 217,059 | 45.2% | 165,375 | 27.77% | 512,065 | 33.43% | (38,818) | -15% | 473,344 | 182.71% | 212,855 | -838.71% | 212,636 | 171.27% | 217,255 | 154.89% |
| 營運產生之現金流入（流出） | 641,300 | 141.23% | 587,235 | 104.12% | 1,758,525 | 137.95% | 759,526 | 128.14% | 557,025 | 107.24% | 582,087 | 121.21% | 945,526 | 158.76% | 1,573,836 | 102.75% | 296,384 | 114.54% | 285,972 | 110.39% | (5,113) | 20.15% | 146,422 | 117.93% | 166,338 | 118.59% |
| 收取之利息 | 16,855 | 3.71% | 12,638 | 2.24% | 8,405 | 0.66% | 5,593 | 0.94% | 8,830 | 1.7% | 12,208 | 2.54% | 9,554 | 1.6% | 1,662 | 0.11% | 367 | 0.14% | 3,004 | 1.16% | 278 | -1.1% | 377 | 0.3% | 349 | 0.25% |
| 支付之利息 | (17,096) | -3.77% | (5,374) | -0.95% | (3,911) | -0.31% | (4,670) | -0.79% | (10,034) | -1.93% | (15,548) | -3.24% | (21,816) | -3.66% | (36,456) | -2.38% | (37,991) | -14.68% | (29,912) | -11.55% | (20,544) | 80.95% | (22,643) | -18.24% | (24,545) | -17.5% |
| 退還（支付）之所得稅 | (186,982) | -41.18% | (30,516) | -5.41% | (488,245) | -38.3% | (167,721) | -28.3% | (36,388) | -7.01% | (98,522) | -20.52% | (337,683) | -56.7% | (7,277) | -0.48% | 0 | 0% | (1,882) | -1.34% | ||||||
| 營業活動之淨現金流入（流出） | 454,077 | 100% | 563,983 | 100% | 1,274,774 | 100% | 592,728 | 100% | 519,433 | 100% | 480,225 | 100% | 595,581 | 100% | 1,531,765 | 100% | 258,760 | 100% | 259,064 | 100% | (25,379) | 100% | 124,156 | 100% | 140,260 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (297,886) | 93.42% | (555,970) | 103.04% | (901,847) | 100.19% | (370,724) | 99.28% | (87,140) | 98.87% | (72,277) | 104.47% | (425,562) | 105.12% | (71,942) | 971.14% | (81,361) | 71.38% | (229,261) | 56.52% | (325,958) | 99.68% | (70,213) | 101.43% | (35,012) | 109.61% |
| 存出保證金減少 | 0 | 0% | 43,105 | -7.99% | 0 | 0% | 4 | -0.01% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (796) | 0.15% | 0 | 0% | (431) | 0.12% | 0 | 0% | (480) | 0.69% | (1,756) | 0.43% | (34) | 0.46% | (2,621) | 2.3% | (440) | 0.11% | (288) | 0.09% | (106) | 0.15% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,557) | 0.29% | 1,505 | -0.17% | (2,016) | 0.54% | (1,629) | 1.85% | 0 | 0% | (2,717) | 0.67% | (2,250) | 30.37% | (30,003) | 26.32% | (8,232) | 2.03% | ||||||
| 其他非流動資產減少 | 1,392 | -0.44% | 0 | 0% | 2,006 | -2.9% | 600 | -0.18% | 1,298 | -1.88% | 2,909 | -9.11% | ||||||||||||||
| 預付設備款增加 | (22,383) | 7.02% | (24,363) | 4.52% | 0 | 0% | (167,695) | 41.34% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (318,877) | 100% | (539,581) | 100% | (900,143) | 100% | (373,421) | 100% | (88,132) | 100% | (69,187) | 100% | (404,836) | 100% | (7,408) | 100% | (113,985) | 100% | (405,628) | 100% | (327,000) | 100% | (69,226) | 100% | (31,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 647,066 | 242.95% | 293,090 | -63.31% | 0 | 0% | 381,188 | -123.13% | 0 | 0% | 182,138 | -43.58% | 0 | 0% | 0 | 0% | 334,050 | 184.99% | 739,992 | 130.67% | 0 | 0% | 55,489 | 245.22% | ||
| 應付短期票券減少 | (530) | -0.2% | (67,960) | 14.68% | (136,880) | 9.21% | (73,223) | 23.65% | 0 | 0% | (22,972) | 5.5% | 0 | 0% | (174,362) | -11.17% | 0 | 0% | (115,809) | 41.58% | (59,554) | -263.19% | ||||
| 償還長期借款 | 0 | 0% | (55,300) | 11.95% | (110,600) | 7.44% | (110,600) | 35.72% | (60,540) | 7.85% | (19,233) | 4.6% | (14,564) | 1.84% | (232,226) | -14.88% | (46,926) | 234.02% | (144,349) | -79.94% | (332,540) | -58.72% | (78,123) | 28.05% | (263,192) | -1163.13% |
| 租賃本金償還 | (1,317) | -0.49% | (1,302) | 0.28% | (1,683) | 0.11% | (1,781) | 0.58% | (2,047) | 0.27% | (2,187) | 0.52% | ||||||||||||||
| 發放現金股利 | (378,882) | -142.26% | (631,470) | 136.4% | (1,060,870) | 71.4% | (505,175) | 163.17% | (505,176) | 65.52% | (555,694) | 132.96% | (757,764) | 95.71% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 266,337 | 100% | (462,942) | 100% | (1,485,807) | 100% | (309,591) | 100% | (770,976) | 100% | (417,948) | 100% | (791,742) | 100% | 1,560,726 | 100% | (20,052) | 100% | 180,576 | 100% | 566,307 | 100% | (278,527) | 100% | 22,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 143 | (11) | 155 | 4 | (64) | (169) | (381) | (89) | (267) | (4,560) | 958 | (1,789) | (51) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 401,680 | (438,551) | (1,111,021) | (90,280) | (339,739) | (7,079) | (601,378) | 3,084,994 | 124,456 | 29,452 | 214,886 | (225,386) | 130,895 | |||||||||||||
| 期初現金及約當現金餘額 | 1,553,707 | 1,648,159 | 2,898,149 | 2,591,720 | 2,701,677 | 2,733,913 | 3,012,948 | 712,629 | 162,249 | 286,388 | 112,592 | 362,618 | 242,548 | |||||||||||||
| 期末現金及約當現金餘額 | 1,955,387 | 1,209,608 | 1,787,128 | 2,501,440 | 2,361,938 | 2,726,834 | 2,411,570 | 3,797,623 | 286,705 | 315,840 | 327,478 | 137,232 | 373,443 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,955,387 | 1,209,608 | 1,787,128 | 2,501,440 | 2,361,938 | 2,726,834 | 2,411,570 | 3,797,623 | 286,705 | 315,840 | 327,478 | 137,232 | 373,443 | |||||||||||||
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
金居(8358) 2024年第3季「營業活動之現金流」單季為NT$1.56億元、較上一季成長2037.21%；而今年初至今累積為NT$4.54億元、較去年同期衰退-19.49%。
單季
金居(8358) 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$1.56億元，較上一季成長2037.21%，為過去10年同期中的第6高。
同時金居過去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-20.17%、5.46%與18.46%。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$2,311萬元，所得稅/利息等之影響數為NT$-6,398萬元
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$4.54億元，較去年同期衰退-19.49%，為過去10年同期中的第8高。
同時金居過去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-8.5%、-1.11%與34.86%。
其中稅前淨利為NT$9.06億元，收益費損相關之調整項目為NT$7,099萬元，所得稅/利息等之影響數為NT$-1.87億元
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） | 905,911 | 199.51% | 444,332 | 78.78% | 986,439 | 77.38% | 1,327,826 | 224.02% | 548,173 | 105.53% | 365,028 | 76.01% | 780,151 | 130.99% | 1,061,771 | 69.32% | 335,202 | 129.54% | (187,372) | -72.33% | (217,968) | 858.85% | (66,214) | -53.33% | (50,917) | -36.3% |
| 收益費損項目合計 | 70,990 | 15.63% | 59,869 | 10.62% | 134,795 | 10.57% | 164,353 | 27.73% | 184,231 | 35.47% | 202,379 | 42.14% | 197,093 | 33.09% | 336,662 | 21.98% | 286,917 | 110.88% | 295,344 | 114% | 268,493 | -1057.93% | 168,843 | 135.99% | 258,455 | 184.27% |
| 折舊費用 | 72,641 | 16% | 91,851 | 16.29% | 132,438 | 10.39% | 153,236 | 25.85% | 181,406 | 34.92% | 187,824 | 39.11% | 175,899 | 29.53% | 223,741 | 14.61% | 227,363 | 87.87% | 247,795 | 95.65% | 233,627 | -920.55% | 238,117 | 191.79% | 235,903 | 168.19% |
| 攤銷費用 | 477 | 0.11% | 570 | 0.1% | 539 | 0.04% | 763 | 0.13% | 806 | 0.16% | 775 | 0.16% | 1,017 | 0.17% | 1,169 | 0.08% | 783 | 0.3% | 450 | 0.17% | 226 | -0.89% | 506 | 0.41% | 870 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,601) | -73.91% | 83,034 | 14.72% | 637,291 | 49.99% | (732,653) | -123.61% | (175,379) | -33.76% | 14,680 | 3.06% | (31,718) | -5.33% | 175,403 | 11.45% | (325,735) | -125.88% | 178,000 | 68.71% | (55,638) | 219.23% | 43,793 | 35.27% | (41,200) | -29.37% |
| 營業活動之淨現金流入（流出） | 454,077 | 100% | 563,983 | 100% | 1,274,774 | 100% | 592,728 | 100% | 519,433 | 100% | 480,225 | 100% | 595,581 | 100% | 1,531,765 | 100% | 258,760 | 100% | 259,064 | 100% | (25,379) | 100% | 124,156 | 100% | 140,260 | 100% |
投資活動之淨現金流
金居(8358) 2024年第3季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-84.02%；而今年初至今累積為NT$-3.19億元、較去年同期成長40.9%。
單季
金居(8358) 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$-1.17億元，較上一季衰退-84.02%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.19億元，較去年同期成長40.9%，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） | (318,877) | 100% | (539,581) | 100% | (900,143) | 100% | (373,421) | 100% | (88,132) | 100% | (69,187) | 100% | (404,836) | 100% | (7,408) | 100% | (113,985) | 100% | (405,628) | 100% | (327,000) | 100% | (69,226) | 100% | (31,942) | 100% |
| 取得不動產、廠房及設備 | (297,886) | 93.42% | (555,970) | 103.04% | (901,847) | 100.19% | (370,724) | 99.28% | (87,140) | 98.87% | (72,277) | 104.47% | (425,562) | 105.12% | (71,942) | 971.14% | (81,361) | 71.38% | (229,261) | 56.52% | (325,958) | 99.68% | (70,213) | 101.43% | (35,012) | 109.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 199 | -0.02% | 0 | 0% | 637 | -0.72% | 1,564 | -2.26% | 3,521 | -0.87% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (796) | 0.15% | 0 | 0% | (431) | 0.12% | 0 | 0% | (480) | 0.69% | (1,756) | 0.43% | (34) | 0.46% | (2,621) | 2.3% | (440) | 0.11% | (288) | 0.09% | (106) | 0.15% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,678 | -5.35% | ||||||||||||||||||||||
| 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
金居(8358) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-153.29%；而今年初至今累積為NT$2.66億元、較去年同期成長157.53%。
單季
金居(8358) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.07億元，較上一季衰退-153.29%，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$2.66億元，較去年同期成長157.53%，為過去10年同期中的第3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） | 266,337 | 100% | (462,942) | 100% | (1,485,807) | 100% | (309,591) | 100% | (770,976) | 100% | (417,948) | 100% | (791,742) | 100% | 1,560,726 | 100% | (20,052) | 100% | 180,576 | 100% | 566,307 | 100% | (278,527) | 100% | 22,628 | 100% |
| 短期借款增加 | 647,066 | 242.95% | 293,090 | -63.31% | 0 | 0% | 381,188 | -123.13% | 0 | 0% | 182,138 | -43.58% | 0 | 0% | 0 | 0% | 334,050 | 184.99% | 739,992 | 130.67% | 0 | 0% | 55,489 | 245.22% | ||
| 短期借款減少 | 0 | 0% | (175,774) | 11.83% | 0 | 0% | (203,621) | 26.41% | 0 | 0% | (357,783) | 45.19% | (54,917) | -3.52% | (162,130) | 808.55% | 0 | 0% | (75,683) | 27.17% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 331,800 | -41.91% | 20,417 | 1.31% | 143,980 | -718.03% | 0 | 0% | 300,000 | 1325.79% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (55,300) | 11.95% | (110,600) | 7.44% | (110,600) | 35.72% | (60,540) | 7.85% | (19,233) | 4.6% | (14,564) | 1.84% | (232,226) | -14.88% | (46,926) | 234.02% | (144,349) | -79.94% | (332,540) | -58.72% | (78,123) | 28.05% | (263,192) | -1163.13% |
| 發放現金股利 | (378,882) | -142.26% | (631,470) | 136.4% | (1,060,870) | 71.4% | (505,175) | 163.17% | (505,176) | 65.52% | (555,694) | 132.96% | (757,764) | 95.71% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,115) | -44.7% | ||||||||||||||||||||||
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