8390
72.3
TWD+0.70 (0.98%)
2024.11.22收盤
金益鼎－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） | 394,023 | 1959.14% | 580,536 | 4629.84% | 358,415 | 567.53% | 440,717 | 74.97% | 241,650 | 85.43% | 140,539 | 41.2% | 79,201 | -47.65% | 53,120 | -66.92% | 6,681 | 9.09% | (13,390) | -10.26% | 31,883 | -59.58% | 1,161 | 7.22% | 69,284 | 34.78% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (45,854) | -365.69% | (22,270) | -35.26% | (29,972) | -5.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 本期稅前淨利（淨損） | 394,023 | 1959.14% | 534,682 | 4264.15% | 336,145 | 532.27% | 410,745 | 69.87% | 241,650 | 85.43% | 140,539 | 41.2% | 79,201 | -47.65% | 53,120 | -66.92% | 6,681 | 9.09% | (13,390) | -10.26% | 31,883 | -59.58% | 1,161 | 7.22% | 69,284 | 34.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,906 | 188.47% | 37,363 | 297.97% | 48,566 | 76.9% | 44,674 | 7.6% | 44,188 | 15.62% | 49,892 | 14.63% | 32,489 | -19.55% | 35,318 | -44.5% | 42,034 | 57.18% | 44,442 | 34.06% | 45,263 | -84.59% | 43,432 | 270% | 38,971 | 19.57% |
| 攤銷費用 | 268 | 1.33% | 201 | 1.6% | 204 | 0.32% | 154 | 0.03% | 78 | 0.03% | 167 | 0.05% | 174 | -0.1% | 367 | -0.46% | 1,298 | 1.77% | 1,224 | 0.94% | 1,729 | -3.23% | 892 | 5.55% | 857 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 39,930 | 198.54% | (297,695) | -2374.15% | (15,138) | -23.97% | 27,556 | 4.69% | 5,654 | 2% | 1,562 | 0.46% | (50,794) | 30.56% | 18,548 | -23.37% | 1,006 | 1.37% | 24,346 | 18.66% | (28,924) | 54.05% | (6,554) | -40.74% | (20,650) | -10.37% |
| 利息費用 | 1,547 | 7.69% | 1,038 | 8.28% | 2,321 | 3.68% | 2,876 | 0.49% | 8,019 | 2.83% | 12,892 | 3.78% | 11,255 | -6.77% | 9,076 | -11.43% | 11,602 | 15.78% | 17,183 | 13.17% | 20,552 | -38.41% | 15,933 | 99.05% | 20,768 | 10.43% |
| 利息收入 | (13,684) | -68.04% | (9,606) | -76.61% | (2,752) | -4.36% | (1,484) | -0.25% | (2,547) | -0.9% | (4,709) | -1.38% | (1,437) | 0.86% | ||||||||||||
| 股利收入 | (9,130) | -45.4% | (6,449) | -51.43% | (6,205) | -9.83% | (4,004) | -0.68% | (5,093) | -1.8% | (7,066) | -2.07% | (3,421) | 2.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,581 | 17.81% | (1,494) | -11.91% | 1,787 | 2.83% | 1,197 | 0.2% | 448 | 0.16% | 91 | 0.03% | 2,597 | -1.56% | 7,295 | -9.19% | 7,183 | 9.77% | (911) | -0.7% | (18,826) | 35.18% | (41,736) | -259.46% | (22,065) | -11.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (188) | -1.5% | (8,894) | -14.08% | 6 | 0% | 2,364 | 0.84% | (425) | -0.12% | 458 | -0.28% | ||||||||||||
| 未實現外幣兌換損失（利益） | 8,400 | 41.77% | (11,211) | -89.41% | (8,954) | -14.18% | (5,848) | -0.99% | (2,918) | -1.03% | 970 | 0.28% | (9,852) | 5.93% | ||||||||||||
| 其他項目 | 0 | 0% | 27,414 | 218.63% | 0 | 0% | 6,629 | 1.94% | 4,817 | -2.9% | 764 | -0.96% | 0 | 0% | 0 | 0% | 930 | 5.78% | 422 | 0.21% | ||||||
| 收益費損項目合計 | 68,818 | 342.17% | (260,627) | -2078.53% | 11,044 | 17.49% | 65,083 | 11.07% | 37,607 | 13.29% | 58,570 | 17.17% | (8,021) | 4.83% | 57,438 | -72.36% | 63,987 | 87.05% | 58,224 | 44.62% | 19,898 | -37.19% | (483) | -3% | 8,822 | 4.43% |
| 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 | (6,271) | -31.18% | (1,805) | -14.4% | (3,621) | -5.73% | (24,807) | -4.22% | 17,824 | 6.3% | 15,728 | 4.61% | 0 | 0% | ||||||||||||
| 合約資產（增加）減少 | (2,311) | -11.49% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (3) | -0.01% | (122) | -0.97% | 75 | 0.12% | (98) | -0.02% | 701 | 0.25% | (795) | -0.23% | 5,727 | -3.45% | (5,081) | 6.4% | (139) | -0.19% | (607) | -0.47% | (745) | 1.39% | 1 | 0.01% | 129 | 0.06% |
| 應收帳款（增加）減少 | (76,535) | -380.54% | (147,449) | -1175.92% | 46,341 | 73.38% | 134,891 | 22.94% | 54,542 | 19.28% | (33,655) | -9.87% | 100,541 | -60.49% | (16,411) | 20.68% | 27,963 | 38.04% | (19,030) | -14.58% | 24,262 | -45.34% | 29,754 | 184.97% | (12,650) | -6.35% |
| 其他應收款（增加）減少 | 12,835 | 63.82% | (21,788) | -173.76% | (12,997) | -20.58% | 3,724 | 0.63% | (831) | -0.29% | 2,641 | 0.77% | (7,229) | 4.35% | 2,381 | -3% | (5,976) | -8.13% | (7,250) | -5.56% | 26,171 | -48.91% | 37,803 | 235.01% | (11,089) | -5.57% |
| 存貨（增加）減少 | (257,116) | -1278.42% | 1,122 | 8.95% | (344,381) | -545.31% | (48,124) | -8.19% | (32,233) | -11.39% | 245,932 | 72.09% | (238,142) | 143.29% | (268,717) | 338.55% | 80,869 | 110.01% | 64,571 | 49.49% | (60,092) | 112.3% | 47,652 | 296.23% | 278,228 | 139.68% |
| 其他流動資產（增加）減少 | (115,463) | -574.1% | 27,787 | 221.6% | (33,842) | -53.59% | (25,483) | -4.33% | (12,715) | -4.49% | 8,580 | 2.52% | 10,813 | -6.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (444,864) | -2211.93% | (142,255) | -1134.5% | (291,876) | -462.17% | 148,518 | 25.26% | 159,142 | 56.26% | 259,200 | 75.98% | (66,221) | 39.84% | (257,298) | 324.16% | 39,774 | 54.11% | 50,281 | 38.54% | (79,463) | 148.5% | 106,037 | 659.19% | 164,356 | 82.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,832 | 19.05% | 0 | 0% | 14,818 | 23.46% | (19,373) | -3.3% | (35,411) | -12.52% | (13,570) | -3.98% | 6,818 | -4.1% | ||||||||||||
| 應付票據增加（減少） | (480) | -2.39% | (836) | -6.67% | 2,154 | 3.41% | 651 | 0.11% | (1,436) | -0.51% | (13) | 0% | (312) | 0.19% | (173) | 0.22% | 307 | 0.42% | (2,248) | -1.72% | 1,819 | -3.4% | (1,681) | -10.45% | (1,192) | -0.6% |
| 應付帳款增加（減少） | 80,562 | 400.57% | (12,395) | -98.85% | (14,927) | -23.64% | 3,872 | 0.66% | (52,614) | -18.6% | (26,501) | -7.77% | (136,626) | 82.21% | 47,362 | -59.67% | 56,830 | 77.31% | 102,757 | 78.75% | (14,829) | 27.71% | (66,411) | -412.85% | 38,541 | 19.35% |
| 其他應付款增加（減少） | (6,254) | -31.1% | (14,731) | -117.48% | (41,857) | -66.28% | (14,441) | -2.46% | 3,025 | 1.07% | (6,028) | -1.77% | 11,095 | -6.68% | 879 | -1.11% | (17,433) | -23.72% | (11,867) | -9.09% | (5,905) | 11.04% | (21,191) | -131.74% | (43,128) | -21.65% |
| 其他流動負債增加（減少） | 8,674 | 43.13% | (594) | -4.74% | (251) | -0.4% | 433 | 0.07% | (59,229) | -20.94% | (6,301) | -1.85% | (5,633) | 3.39% | ||||||||||||
| 其他營業負債增加（減少） | (5,047) | -25.09% | (934) | -7.45% | (529) | -0.09% | (535) | -0.19% | (557) | -0.16% | (546) | 0.33% | 0 | 0% | (499) | -0.68% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,287 | 404.17% | (29,490) | -235.19% | 10,013 | 15.86% | (30,119) | -5.12% | (146,200) | -51.68% | (52,970) | -15.53% | (159,063) | 95.71% | 85,349 | -107.53% | (14,661) | -19.94% | 50,325 | 38.57% | (19,518) | 36.48% | (90,352) | -561.68% | 551 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (363,577) | -1807.76% | (171,745) | -1369.69% | (281,863) | -446.32% | 118,399 | 20.14% | 12,942 | 4.58% | 206,230 | 60.45% | (225,284) | 135.55% | (171,949) | 216.63% | 25,113 | 34.16% | 100,606 | 77.1% | (98,981) | 184.98% | 15,685 | 97.51% | 164,907 | 82.79% |
| 調整項目合計 | (294,759) | -1465.59% | (432,372) | -3448.22% | (270,819) | -428.83% | 183,482 | 31.21% | 50,549 | 17.87% | 264,800 | 77.62% | (233,305) | 140.38% | (114,511) | 144.27% | 89,100 | 121.21% | 158,830 | 121.73% | (79,083) | 147.79% | 15,202 | 94.5% | 173,729 | 87.22% |
| 營運產生之現金流入（流出） | 99,264 | 493.56% | 102,310 | 815.93% | 65,326 | 103.44% | 594,227 | 101.08% | 292,199 | 103.3% | 405,339 | 118.82% | (154,104) | 92.72% | (61,391) | 77.34% | 95,781 | 130.3% | 145,440 | 111.47% | (47,200) | 88.21% | 16,363 | 101.72% | 243,013 | 122% |
| 收取之利息 | 13,684 | 68.04% | 9,915 | 79.07% | 3,356 | 5.31% | 1,484 | 0.25% | 2,547 | 0.9% | 4,709 | 1.38% | 1,437 | -0.86% | 531 | -0.67% | 1,001 | 1.36% | 1,763 | 1.35% | 2,298 | -4.29% | 13,692 | 85.12% | 1,276 | 0.64% |
| 支付之利息 | (1,475) | -7.33% | (1,055) | -8.41% | (2,357) | -3.73% | (3,145) | -0.53% | (8,291) | -2.93% | (12,924) | -3.79% | (12,463) | 7.5% | (9,312) | 11.73% | (11,383) | -15.49% | (1,999) | -1.53% | (3,417) | 6.39% | (10,472) | -65.1% | (15,482) | -7.77% |
| 退還（支付）之所得稅 | (91,361) | -454.26% | (105,080) | -838.03% | (9,377) | -14.85% | (4,676) | -0.8% | (3,583) | -1.27% | (55,994) | -16.41% | (4,492) | 2.7% | (25,148) | 31.68% | (11,891) | -16.18% | (14,724) | -11.28% | (5,191) | 9.7% | (3,497) | -21.74% | (29,623) | -14.87% |
| 營業活動之淨現金流入（流出） | 20,112 | 100% | 12,539 | 100% | 63,153 | 100% | 587,890 | 100% | 282,872 | 100% | 341,130 | 100% | (166,201) | 100% | (79,373) | 100% | 73,508 | 100% | 130,480 | 100% | (53,510) | 100% | 16,086 | 100% | 199,184 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 69,735 | 329.5% | 115,355 | 196.91% | 3,780 | -6.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,585) | -371.31% | (64,036) | -109.31% | (74,921) | 126.84% | (68,327) | -148.9% | (51,214) | 24.46% | (9,314) | 4.1% | (15,197) | -21.51% | (25,103) | 20.58% | (22,408) | 106.31% | (11,867) | 26.68% | (16,369) | 86.4% | (25,518) | 60.16% | (29,204) | 28.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,645 | 4.51% | 18,804 | -31.84% | 0 | 0% | 673 | -0.3% | 0 | 0% | ||||||||||||||
| 其他應收款減少 | 96,519 | 456.05% | 0 | 0% | 72,450 | -31.87% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,369) | -6.47% | (95) | -0.16% | (190) | 0.32% | (5,992) | -13.06% | (548) | 0.26% | 0 | 0% | (170) | -0.24% | 0 | 0% | 0 | 0% | (360) | 0.81% | (205) | 1.08% | 0 | 0% | (729) | 0.7% |
| 取得使用權資產 | (777) | -3.67% | ||||||||||||||||||||||||
| 其他金融資產減少 | 89,524 | 423% | 65,715 | -111.26% | 158,787 | 346.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (163,013) | -770.24% | 0 | 0% | (3,478) | 1.66% | 0 | 0% | (6,493) | -9.19% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,714 | 8.05% | ||||||||||||||||||||||
| 收取之股利 | 9,130 | 43.14% | 4,004 | 8.73% | 5,093 | -2.43% | 7,066 | -3.11% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 21,164 | 100% | 58,583 | 100% | (59,066) | 100% | 45,889 | 100% | (209,403) | 100% | (227,351) | 100% | 70,635 | 100% | (121,998) | 100% | (21,078) | 100% | (44,487) | 100% | (18,945) | 100% | (42,414) | 100% | (103,552) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 124,565 | -128.59% | 0 | 0% | 58,492 | -39.05% | 0 | 0% | 1,921,734 | -3752.65% | 19,914 | 51.27% | 126,892 | 87.73% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,602) | 2.99% | 0 | 0% | (57,124) | 89.92% | (133,922) | 46.94% | (1,882,492) | 3676.02% | 142,634 | -83.67% | 128,413 | -163.47% | (37,351) | 37.98% | 152,643 | 751.57% | (143,883) | 63.03% | ||||
| 舉借長期借款 | 77,479 | -79.98% | 80,398 | -66.68% | 15,071 | -10.06% | 0 | 0% | 30,000 | -10.52% | 230,000 | -449.13% | 260,525 | 670.78% | 529,439 | 366.04% | 0 | 0% | ||||||||
| 償還長期借款 | (42,880) | 44.27% | (4,416) | 3.66% | 0 | 0% | (266,281) | 519.98% | (214,425) | -552.09% | (493,769) | -341.38% | (294,109) | 172.53% | (191,894) | 244.28% | 107,241 | -109.03% | (9,750) | -48.01% | 40,250 | -17.63% | ||||
| 存入保證金減少 | (30,649) | 31.64% | 0 | 0% | (198) | 0.31% | 0 | 0% | (34) | -0.02% | 0 | 0% | 0 | 0% | (2,456) | 2.5% | (2,341) | -11.53% | (630) | 0.28% | ||||||
| 租賃本金償還 | (14,521) | 14.99% | (13,058) | 10.83% | (11,723) | 7.83% | (6,616) | 10.41% | (7,419) | 2.6% | (11,330) | 22.12% | ||||||||||||||
| 發放現金股利 | (211,456) | 218.3% | (180,492) | 149.7% | (215,870) | 144.11% | 0 | 0% | (115,682) | 40.55% | (43,351) | 84.65% | (28,845) | -74.27% | (19,118) | -13.22% | (18,994) | 11.14% | (15,075) | 19.19% | (7,389) | 7.51% | (61,880) | -304.68% | (123,009) | 53.89% |
| 員工執行認股權 | 495 | -0.51% | 602 | -0.5% | 40 | -0.03% | 410 | -0.65% | 1,236 | -0.43% | 510 | -1% | 1,670 | 4.3% | 1,228 | 0.85% | ||||||||||
| 其他籌資活動 | 100 | -0.1% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (96,867) | 100% | (120,568) | 100% | (149,796) | 100% | (63,528) | 100% | (285,281) | 100% | (51,210) | 100% | 38,839 | 100% | 144,638 | 100% | (170,469) | 100% | (78,556) | 100% | (98,355) | 100% | 20,310 | 100% | (228,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,666 | 27,817 | 48,390 | (9,698) | (10,575) | 1,699 | 5,611 | (27,728) | (18,559) | 11,774 | 23,948 | 4,044 | (12,328) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,925) | (21,629) | (97,319) | 560,553 | (222,387) | 64,268 | (51,116) | (84,461) | (136,598) | 19,211 | (146,862) | (1,974) | (144,968) | |||||||||||||
| 期初現金及約當現金餘額 | 631,532 | 738,386 | 929,914 | 677,192 | 796,593 | 476,675 | 406,895 | 270,623 | 540,598 | 290,332 | 386,208 | 438,719 | 432,305 | |||||||||||||
| 期末現金及約當現金餘額 | 616,607 | 716,757 | 832,595 | 1,237,745 | 574,206 | 540,943 | 355,779 | 186,162 | 404,000 | 309,543 | 239,346 | 436,745 | 287,337 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 616,607 | 716,757 | 802,725 | 1,222,287 | 574,206 | 540,943 | 355,779 | 186,162 | 404,000 | 309,543 | 239,346 | 436,745 | 287,337 | |||||||||||||
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
金益鼎(8390) 2024年第3季「營業活動之現金流」單季為NT$9,692萬元、較上一季成長253.5%；而今年初至今累積為NT$2,011萬元、較去年同期成長60.4%。
單季
金益鼎(8390) 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$9,692萬元，較上一季成長253.5%，為過去10年同期中的第4高。
同時金益鼎過去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-13.56%、-23.51%與5.64%。
其中稅前淨利為NT$6,320萬元，收益費損相關之調整項目為NT$8,537萬元，所得稅/利息等之影響數為NT$-3,314萬元
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$2,011萬元，較去年同期成長60.4%，為過去10年同期中的第7高。
同時金益鼎過去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-67.54%、-43.23%與9.04%。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$6,882萬元，所得稅/利息等之影響數為NT$-7,915萬元
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 | 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） | 394,023 | 1959.14% | 580,536 | 4629.84% | 358,415 | 567.53% | 440,717 | 74.97% | 241,650 | 85.43% | 140,539 | 41.2% | 79,201 | -47.65% | 53,120 | -66.92% | 6,681 | 9.09% | (13,390) | -10.26% | 31,883 | -59.58% | 1,161 | 7.22% | 69,284 | 34.78% |
| 收益費損項目合計 | 68,818 | 342.17% | (260,627) | -2078.53% | 11,044 | 17.49% | 65,083 | 11.07% | 37,607 | 13.29% | 58,570 | 17.17% | (8,021) | 4.83% | 57,438 | -72.36% | 63,987 | 87.05% | 58,224 | 44.62% | 19,898 | -37.19% | (483) | -3% | 8,822 | 4.43% |
| 折舊費用 | 37,906 | 188.47% | 37,363 | 297.97% | 48,566 | 76.9% | 44,674 | 7.6% | 44,188 | 15.62% | 49,892 | 14.63% | 32,489 | -19.55% | 35,318 | -44.5% | 42,034 | 57.18% | 44,442 | 34.06% | 45,263 | -84.59% | 43,432 | 270% | 38,971 | 19.57% |
| 攤銷費用 | 268 | 1.33% | 201 | 1.6% | 204 | 0.32% | 154 | 0.03% | 78 | 0.03% | 167 | 0.05% | 174 | -0.1% | 367 | -0.46% | 1,298 | 1.77% | 1,224 | 0.94% | 1,729 | -3.23% | 892 | 5.55% | 857 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (363,577) | -1807.76% | (171,745) | -1369.69% | (281,863) | -446.32% | 118,399 | 20.14% | 12,942 | 4.58% | 206,230 | 60.45% | (225,284) | 135.55% | (171,949) | 216.63% | 25,113 | 34.16% | 100,606 | 77.1% | (98,981) | 184.98% | 15,685 | 97.51% | 164,907 | 82.79% |
| 營業活動之淨現金流入（流出） | 20,112 | 100% | 12,539 | 100% | 63,153 | 100% | 587,890 | 100% | 282,872 | 100% | 341,130 | 100% | (166,201) | 100% | (79,373) | 100% | 73,508 | 100% | 130,480 | 100% | (53,510) | 100% | 16,086 | 100% | 199,184 | 100% |
投資活動之淨現金流
金益鼎(8390) 2024年第3季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-291.4%；而今年初至今累積為NT$2,116萬元、較去年同期衰退-63.87%。
單季
金益鼎(8390) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季衰退-291.4%，為過去10年同期中的第10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$2,116萬元，較去年同期衰退-63.87%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 21,164 | 100% | 58,583 | 100% | (59,066) | 100% | 45,889 | 100% | (209,403) | 100% | (227,351) | 100% | 70,635 | 100% | (121,998) | 100% | (21,078) | 100% | (44,487) | 100% | (18,945) | 100% | (42,414) | 100% | (103,552) | 100% |
| 取得不動產、廠房及設備 | (78,585) | -371.31% | (64,036) | -109.31% | (74,921) | 126.84% | (68,327) | -148.9% | (51,214) | 24.46% | (9,314) | 4.1% | (15,197) | -21.51% | (25,103) | 20.58% | (22,408) | 106.31% | (11,867) | 26.68% | (16,369) | 86.4% | (25,518) | 60.16% | (29,204) | 28.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,645 | 4.51% | 18,804 | -31.84% | 0 | 0% | 673 | -0.3% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,369) | -6.47% | (95) | -0.16% | (190) | 0.32% | (5,992) | -13.06% | (548) | 0.26% | 0 | 0% | (170) | -0.24% | 0 | 0% | 0 | 0% | (360) | 0.81% | (205) | 1.08% | 0 | 0% | (729) | 0.7% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (61,972) | 104.92% | (40,475) | -88.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 69,735 | 329.5% | 115,355 | 196.91% | 3,780 | -6.4% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
金益鼎(8390) 2024年第3季「籌資活動之淨現金流」單季為NT$-2億元、較上一季衰退-321.89%；而今年初至今累積為NT$-9,687萬元、較去年同期成長19.66%。
單季
金益鼎(8390) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2億元，較上一季衰退-321.89%，為過去10年同期中的第9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$-9,687萬元，較去年同期成長19.66%，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 | 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） | (96,867) | 100% | (120,568) | 100% | (149,796) | 100% | (63,528) | 100% | (285,281) | 100% | (51,210) | 100% | 38,839 | 100% | 144,638 | 100% | (170,469) | 100% | (78,556) | 100% | (98,355) | 100% | 20,310 | 100% | (228,272) | 100% |
| 短期借款增加 | 124,565 | -128.59% | 0 | 0% | 58,492 | -39.05% | 0 | 0% | 1,921,734 | -3752.65% | 19,914 | 51.27% | 126,892 | 87.73% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,602) | 2.99% | 0 | 0% | (57,124) | 89.92% | (133,922) | 46.94% | (1,882,492) | 3676.02% | 142,634 | -83.67% | 128,413 | -163.47% | (37,351) | 37.98% | 152,643 | 751.57% | (143,883) | 63.03% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (158,400) | 161.05% | (58,362) | -287.36% | (1,000) | 0.44% | ||||||||||||||
| 舉借長期借款 | 77,479 | -79.98% | 80,398 | -66.68% | 15,071 | -10.06% | 0 | 0% | 30,000 | -10.52% | 230,000 | -449.13% | 260,525 | 670.78% | 529,439 | 366.04% | 0 | 0% | ||||||||
| 償還長期借款 | (42,880) | 44.27% | (4,416) | 3.66% | 0 | 0% | (266,281) | 519.98% | (214,425) | -552.09% | (493,769) | -341.38% | (294,109) | 172.53% | (191,894) | 244.28% | 107,241 | -109.03% | (9,750) | -48.01% | 40,250 | -17.63% | ||||
| 發放現金股利 | (211,456) | 218.3% | (180,492) | 149.7% | (215,870) | 144.11% | 0 | 0% | (115,682) | 40.55% | (43,351) | 84.65% | (28,845) | -74.27% | (19,118) | -13.22% | (18,994) | 11.14% | (15,075) | 19.19% | (7,389) | 7.51% | (61,880) | -304.68% | (123,009) | 53.89% |
| 庫藏股票買回成本 | 0 | 0% | (60,294) | 21.13% | ||||||||||||||||||||||
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