8404
29.3
TWD+1.35 (4.83%)
2024.11.21收盤
百和興業-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 | 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） | 477,175 | 55.33% | (434,501) | 108.77% | 943,695 | 184.45% | 1,852,031 | -748.25% | 816,449 | 37.18% | 607,417 | -809.44% | 286,216 | 26.88% | 496,577 | -90.95% | 443,693 | 106.16% | 549,540 | 78.55% | 401,755 | 75.23% | 323,620 | 77.58% | 174,885 | 23.95% |
| 本期稅前淨利（淨損） | 477,175 | 55.33% | (434,501) | 108.77% | 943,695 | 184.45% | 1,852,031 | -748.25% | 816,449 | 37.18% | 607,417 | -809.44% | 286,216 | 26.88% | 496,577 | -90.95% | 443,693 | 106.16% | 549,540 | 78.55% | 401,755 | 75.23% | 323,620 | 77.58% | 174,885 | 23.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 575,903 | 66.78% | 559,570 | -140.08% | 528,156 | 103.23% | 462,375 | -186.81% | 451,945 | 20.58% | 338,053 | -450.49% | 214,675 | 20.16% | 170,564 | -31.24% | 152,846 | 36.57% | 159,771 | 22.84% | 175,490 | 32.86% | 164,357 | 39.4% | 158,236 | 21.67% |
| 攤銷費用 | 93 | 0.01% | 594 | -0.15% | 16 | 0% | 15 | -0.01% | 38 | 0% | 477 | -0.64% | 8,800 | 0.83% | 5,012 | -0.92% | 5,409 | 1.29% | 5,543 | 0.79% | 5,440 | 1.02% | 7,730 | 1.85% | 5,195 | 0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,823 | 0.44% | 16,278 | -4.07% | (11,523) | -2.25% | 12,491 | -5.05% | (8,395) | -0.38% | (7,260) | 9.67% | (9,065) | -0.85% | 9,058 | -1.66% | (319) | -0.08% | 4,024 | 0.58% | (1,479) | -0.28% | 5,845 | 1.4% | (4,038) | -0.55% |
| 利息費用 | 379,969 | 44.06% | 375,636 | -94.03% | 145,345 | 28.41% | 80,028 | -32.33% | 112,201 | 5.11% | 144,486 | -192.54% | 87,784 | 8.24% | 39,653 | -7.26% | 16,325 | 3.91% | 15,280 | 2.18% | 11,976 | 2.24% | 8,348 | 2% | 15,128 | 2.07% |
| 利息收入 | (24,400) | -2.83% | (19,918) | 4.99% | (17,227) | -3.37% | (63,904) | 25.82% | (46,904) | -2.14% | (32,637) | 43.49% | (18,517) | -1.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 745 | 0.09% | 1,764 | -0.44% | 7,817 | 1.53% | 2,710 | -1.09% | (9,244) | -0.42% | 13,962 | -18.61% | 1,515 | 0.14% | ||||||||||||
| 非金融資產減損迴轉利益 | 44,751 | 5.19% | 54,544 | 10.66% | 11,432 | -4.62% | 32,933 | 1.5% | 29,207 | -38.92% | (13,298) | -1.25% | 30,584 | -5.6% | (13,995) | -3.35% | 22,715 | 3.25% | (22,404) | -4.2% | (12,972) | -3.11% | (16,596) | -2.27% | ||
| 未實現外幣兌換損失（利益） | 22,479 | 2.61% | 14,643 | -3.67% | (39,123) | -7.65% | (4,343) | 1.75% | 687 | 0.03% | 106 | -0.14% | 50,624 | 4.75% | ||||||||||||
| 其他項目 | (5,701) | -0.66% | (5,850) | 1.46% | (1,857) | -0.36% | (1,986) | 0.8% | (1,951) | -0.09% | (2,073) | 2.76% | (1,917) | -0.18% | (1,399) | 0.26% | (2,223) | -0.53% | (2,329) | -0.33% | (2,115) | -0.4% | (2,225) | -0.53% | (2,165) | -0.3% |
| 收益費損項目合計 | 997,662 | 115.69% | 1,035,699 | -259.27% | 666,148 | 130.2% | 498,818 | -201.53% | 531,310 | 24.2% | 484,321 | -645.4% | 320,601 | 30.11% | 236,869 | -43.38% | 127,779 | 30.57% | 143,583 | 20.52% | 137,230 | 25.7% | 143,178 | 34.32% | 138,780 | 19.01% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,075) | -0.12% | (1,100) | 0.28% | 7,523 | 1.47% | 1,364 | -0.55% | (369) | -0.02% | 3,710 | -4.94% | (7,768) | -0.73% | 5,021 | -0.92% | 3,113 | 0.74% | (856) | -0.12% | 3,331 | 0.62% | (991) | -0.24% | 4,600 | 0.63% |
| 應收帳款（增加）減少 | (447,016) | -51.84% | (102,009) | 25.54% | 296,412 | 57.94% | (285,714) | 115.43% | 7,720 | 0.35% | (281,638) | 375.31% | 88,011 | 8.26% | (341,867) | 62.62% | (43,561) | -10.42% | 55,469 | 7.93% | 71,204 | 13.33% | 85,387 | 20.47% | 339,649 | 46.52% |
| 其他應收款（增加）減少 | (12,054) | -1.4% | (21,707) | 5.43% | (8,031) | -1.57% | (136,325) | 55.08% | (6,807) | -0.31% | 292,647 | -389.98% | 1,640 | 0.15% | 4,685 | -0.86% | 14,263 | 3.41% | 41,435 | 5.92% | (1,861) | -0.35% | 1,849 | 0.44% | (7,143) | -0.98% |
| 存貨（增加）減少 | 11,971 | 1.39% | 107,422 | -26.89% | 57,613 | 11.26% | 469,572 | -189.71% | (114,867) | -5.23% | 566,001 | -754.25% | (1,200,844) | -112.77% | (858,241) | 157.19% | (25,498) | -6.1% | (12,096) | -1.73% | 57,910 | 10.84% | (31,167) | -7.47% | 188,829 | 25.86% |
| 其他流動資產（增加）減少 | 317,491 | 36.82% | (21,134) | 5.29% | (56,967) | -11.13% | 156,078 | -63.06% | (284,119) | -12.94% | (98,421) | 131.15% | (236,899) | -22.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,683) | -15.15% | (38,528) | 9.64% | 296,550 | 57.96% | 664,386 | -268.42% | (1,380,955) | -62.89% | 482,299 | -642.71% | (1,355,860) | -127.33% | (1,384,713) | 253.62% | (109,628) | -26.23% | 97,430 | 13.93% | 126,487 | 23.68% | 36,381 | 8.72% | 527,345 | 72.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6) | 0% | (12,640) | 3.16% | (1,031,107) | -201.54% | (2,943,940) | 1189.4% | 2,414,830 | 109.98% | (937,518) | 1249.32% | 2,015,160 | 189.24% | ||||||||||||
| 應付帳款增加（減少） | 35,493 | 4.12% | (139,397) | 34.9% | 202,727 | 39.62% | 344,845 | -139.32% | 109,027 | 4.97% | (299,583) | 399.22% | (50,777) | -4.77% | 119,248 | -21.84% | 10,138 | 2.43% | (32,428) | -4.63% | (24,086) | -4.51% | (70,566) | -16.92% | (93,720) | -12.83% |
| 其他應付款增加（減少） | (25,976) | -3.01% | (207,656) | 51.98% | (246,560) | -48.19% | (34,244) | 13.84% | 102,683 | 4.68% | (26,490) | 35.3% | 11,032 | 1.04% | 95,702 | -17.53% | 16,215 | 3.88% | (3,203) | -0.46% | (8,610) | -1.61% | (9,891) | -2.37% | (53,842) | -7.37% |
| 其他流動負債增加（減少） | 3,612 | 0.42% | (5,290) | 1.32% | (15,453) | -3.02% | 14,701 | -5.94% | (18,279) | -0.83% | 26,092 | -34.77% | (4,056) | -0.38% | ||||||||||||
| 淨確定福利負債增加(減少) | 10,614 | 1.23% | 19,799 | -4.96% | 32,630 | 6.38% | (971) | 0.39% | 15,081 | 0.69% | 12,092 | -16.11% | 10,045 | 0.94% | 1,399 | -0.26% | 3,624 | 0.87% | 5,689 | 0.81% | 4,148 | 0.78% | 2,885 | 0.69% | 1,235 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 23,737 | 2.75% | (345,184) | 86.41% | (1,057,763) | -206.75% | (2,619,609) | 1058.36% | 2,623,342 | 119.48% | (1,225,407) | 1632.96% | 1,983,667 | 186.28% | 204,541 | -37.46% | 38,803 | 9.28% | (34,881) | -4.99% | (54,008) | -10.11% | (13,934) | -3.34% | (109,906) | -15.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,946) | -12.4% | (383,712) | 96.06% | (761,213) | -148.78% | (1,955,223) | 789.94% | 1,242,387 | 56.58% | (743,108) | 990.26% | 627,807 | 58.96% | (1,180,172) | 216.16% | (70,825) | -16.95% | 62,549 | 8.94% | 72,479 | 13.57% | 22,447 | 5.38% | 417,439 | 57.17% |
| 調整項目合計 | 890,716 | 103.29% | 651,987 | -163.21% | (95,065) | -18.58% | (1,456,405) | 588.41% | 1,773,697 | 80.78% | (258,787) | 344.86% | 948,408 | 89.06% | (943,303) | 172.77% | 56,954 | 13.63% | 206,132 | 29.46% | 209,709 | 39.27% | 165,625 | 39.7% | 556,219 | 76.17% |
| 營運產生之現金流入（流出） | 1,367,891 | 158.62% | 217,486 | -54.44% | 848,630 | 165.87% | 395,626 | -159.84% | 2,590,146 | 117.97% | 348,630 | -464.58% | 1,234,624 | 115.94% | (446,726) | 81.82% | 500,647 | 119.78% | 755,672 | 108.01% | 611,464 | 114.49% | 489,245 | 117.28% | 731,104 | 100.12% |
| 收取之利息 | 24,400 | 2.83% | 19,918 | -4.99% | 17,227 | 3.37% | 63,904 | -25.82% | 46,904 | 2.14% | 32,637 | -43.49% | 18,517 | 1.74% | 16,970 | -3.11% | 33,731 | 8.07% | 49,383 | 7.06% | 30,534 | 5.72% | 28,598 | 6.86% | 38,449 | 5.27% |
| 支付之利息 | (388,856) | -45.09% | (373,684) | 93.55% | (120,253) | -23.5% | (84,752) | 34.24% | (125,991) | -5.74% | (141,647) | 188.76% | (81,620) | -7.66% | (32,848) | 6.02% | (16,957) | -4.06% | (15,996) | -2.29% | (9,820) | -1.84% | (8,066) | -1.93% | (16,735) | -2.29% |
| 退還（支付）之所得稅 | (141,079) | -16.36% | (263,187) | 65.88% | (233,981) | -45.73% | (622,293) | 251.42% | (315,404) | -14.36% | (314,662) | 419.31% | (106,643) | -10.01% | (83,371) | 15.27% | (99,465) | -23.8% | (89,414) | -12.78% | (98,117) | -18.37% | (92,627) | -22.2% | (22,626) | -3.1% |
| 營業活動之淨現金流入（流出） | 862,356 | 100% | (399,467) | 100% | 511,623 | 100% | (247,515) | 100% | 2,195,655 | 100% | (75,042) | 100% | 1,064,878 | 100% | (545,975) | 100% | 417,956 | 100% | 699,645 | 100% | 534,061 | 100% | 417,150 | 100% | 730,192 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,038) | 10.53% | (269,644) | 26.75% | (825,616) | 46.43% | (2,221,036) | 2287.25% | (1,998,145) | 287.69% | (450,903) | 67.94% | (1,630,378) | 98.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,265 | -65.43% | 47,217 | -4.68% | 906,853 | -51% | 2,527,387 | -2602.74% | 1,833,074 | -263.92% | 724,231 | -109.12% | 1,343,746 | -81.57% | ||||||||||||
| 取得不動產、廠房及設備 | (661,852) | 124.35% | (774,991) | 76.89% | (1,494,566) | 84.05% | (247,458) | 254.84% | (213,418) | 30.73% | (484,344) | 72.98% | (691,134) | 41.96% | (1,001,519) | 50.23% | (336,907) | 48.21% | (120,258) | 21.02% | (64,069) | 86.1% | (136,270) | 22.18% | (55,325) | 180.79% |
| 處分不動產、廠房及設備 | 158 | -0.03% | 18,099 | -1.8% | 7,013 | -0.39% | 9,283 | -9.56% | 26,255 | -3.78% | 1,323 | -0.2% | 2,676 | -0.16% | ||||||||||||
| 存出保證金增加 | 848 | -0.16% | 5,292 | -0.53% | 16,470 | -0.93% | (14,127) | 14.55% | (776) | 0.11% | 1,528 | -0.23% | (1,510) | 0.09% | ||||||||||||
| 取得投資性不動產 | (2,998) | 0.56% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,383) | 0.26% | 313 | -0.03% | (5,133) | 0.29% | (1,298) | 0.07% | ||||||||||||||||||
| 預付設備款增加 | (159,247) | 29.92% | (34,164) | 3.39% | (383,167) | 21.55% | (150,846) | 155.34% | (109,599) | 15.78% | (293,412) | 44.21% | (654,785) | 39.75% | (929,619) | 46.62% | (262,730) | 37.6% | (114,465) | 20.01% | (7,382) | 9.92% | (32,525) | 5.29% | (21,948) | 71.72% |
| 投資活動之淨現金流入（流出） | (532,247) | 100% | (1,007,878) | 100% | (1,778,146) | 100% | (97,105) | 100% | (694,555) | 100% | (663,679) | 100% | (1,647,277) | 100% | (1,994,025) | 100% | (698,827) | 100% | (572,036) | 100% | (74,414) | 100% | (614,509) | 100% | (30,602) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,235,740) | -9808.24% | 1,961,463 | 95.84% | 2,746,170 | 117.2% | 743,468 | -106.34% | 712,626 | 143.95% | (132,069) | -24.97% | 817,220 | 59.82% | 1,089,699 | 48.84% | 357,668 | 181.9% | 280,615 | 2956.95% | 126,951 | 147.36% | 44,004 | -41.92% | (395,728) | 72.81% |
| 舉借長期借款 | 211,718 | 1680.43% | 2,657,650 | 129.86% | 732,108 | 31.25% | 3,831,033 | -547.95% | 1,297,040 | 262% | 1,178,796 | 222.92% | 788,283 | 57.7% | 1,191,033 | 53.38% | 0 | 0% | 182,520 | 211.86% | ||||||
| 償還長期借款 | (135,906) | -1078.7% | (2,509,293) | -122.61% | (341,877) | -14.59% | (4,879,584) | 697.93% | (1,304,603) | -263.52% | (448,848) | -84.88% | (150,220) | -11% | 0 | 0% | (94,042) | -47.83% | (3,144) | -33.13% | 0 | 0% | (147,760) | 27.19% | ||
| 存入保證金增加 | 3,742 | 29.7% | 741 | 0.04% | 237 | 0.01% | 889 | -0.13% | 4,423 | 0.89% | 11,589 | 2.19% | 9,129 | 0.67% | ||||||||||||
| 租賃本金償還 | (511) | -4.06% | (970) | -0.05% | (5,577) | -0.24% | (5,255) | 0.75% | (4,777) | -0.96% | (3,716) | -0.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (63,036) | -3.08% | (787,945) | -33.63% | (315,178) | 45.08% | (189,107) | -38.2% | (58,366) | -11.04% | (79,590) | -5.83% | (49,130) | -2.2% | (66,995) | -34.07% | (267,981) | -2823.83% | (223,318) | -259.21% | (116,114) | 110.61% | 0 | 0% |
| 現金增資 | 1,169,296 | 9280.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,599 | 100% | 2,046,555 | 100% | 2,343,116 | 100% | (699,154) | 100% | 495,059 | 100% | 528,808 | 100% | 1,366,092 | 100% | 2,231,111 | 100% | 196,631 | 100% | 9,490 | 100% | 86,153 | 100% | (104,979) | 100% | (543,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 167,281 | 81,715 | (255,934) | (36,346) | 17,169 | (161,217) | (141,024) | 103,815 | (209,742) | 38,944 | (4,020) | 63,782 | (44,349) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 509,989 | 720,925 | 820,659 | (1,080,120) | 2,013,328 | (371,130) | 642,669 | (205,074) | (293,982) | 176,043 | 541,780 | (238,556) | 111,753 | |||||||||||||
| 期初現金及約當現金餘額 | 1,452,702 | 1,639,934 | 1,659,615 | 4,421,184 | 1,745,619 | 2,171,699 | 1,159,083 | 1,400,473 | 2,040,854 | 1,869,074 | 976,725 | 1,440,812 | 1,466,634 | |||||||||||||
| 期末現金及約當現金餘額 | 1,962,691 | 2,360,859 | 2,480,274 | 3,341,064 | 3,758,947 | 1,800,569 | 1,801,752 | 1,195,399 | 1,746,872 | 2,045,117 | 1,518,505 | 1,202,256 | 1,578,387 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,962,691 | 2,360,859 | 2,480,274 | 3,341,064 | 3,758,947 | 1,800,569 | 1,801,752 | 1,195,399 | 1,746,872 | 2,045,117 | 1,518,505 | 1,202,256 | 1,578,387 | |||||||||||||
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
百和興業-KY(8404) 2024年第3季「營業活動之現金流」單季為NT$4.56億元、較上一季衰退-10.29%；而今年初至今累積為NT$8.62億元、較去年同期成長315.88%。
單季
百和興業-KY(8404) 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$4.56億元，較上一季衰退-10.29%，為過去10年同期中的第2高。
同時百和興業-KY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183.75%、14.7%與7.07%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$3.95億元，所得稅/利息等之影響數為NT$-2.33億元
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$8.62億元，較去年同期成長315.88%，為過去10年同期中的第3高。
同時百和興業-KY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76.35%、68.27%與4.91%。
其中稅前淨利為NT$4.77億元，收益費損相關之調整項目為NT$9.98億元，所得稅/利息等之影響數為NT$-5.06億元
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） | 477,175 | 55.33% | (434,501) | 108.77% | 943,695 | 184.45% | 1,852,031 | -748.25% | 816,449 | 37.18% | 607,417 | -809.44% | 286,216 | 26.88% | 496,577 | -90.95% | 443,693 | 106.16% | 549,540 | 78.55% | 401,755 | 75.23% | 323,620 | 77.58% | 174,885 | 23.95% |
| 收益費損項目合計 | 997,662 | 115.69% | 1,035,699 | -259.27% | 666,148 | 130.2% | 498,818 | -201.53% | 531,310 | 24.2% | 484,321 | -645.4% | 320,601 | 30.11% | 236,869 | -43.38% | 127,779 | 30.57% | 143,583 | 20.52% | 137,230 | 25.7% | 143,178 | 34.32% | 138,780 | 19.01% |
| 折舊費用 | 575,903 | 66.78% | 559,570 | -140.08% | 528,156 | 103.23% | 462,375 | -186.81% | 451,945 | 20.58% | 338,053 | -450.49% | 214,675 | 20.16% | 170,564 | -31.24% | 152,846 | 36.57% | 159,771 | 22.84% | 175,490 | 32.86% | 164,357 | 39.4% | 158,236 | 21.67% |
| 攤銷費用 | 93 | 0.01% | 594 | -0.15% | 16 | 0% | 15 | -0.01% | 38 | 0% | 477 | -0.64% | 8,800 | 0.83% | 5,012 | -0.92% | 5,409 | 1.29% | 5,543 | 0.79% | 5,440 | 1.02% | 7,730 | 1.85% | 5,195 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,946) | -12.4% | (383,712) | 96.06% | (761,213) | -148.78% | (1,955,223) | 789.94% | 1,242,387 | 56.58% | (743,108) | 990.26% | 627,807 | 58.96% | (1,180,172) | 216.16% | (70,825) | -16.95% | 62,549 | 8.94% | 72,479 | 13.57% | 22,447 | 5.38% | 417,439 | 57.17% |
| 營業活動之淨現金流入（流出） | 862,356 | 100% | (399,467) | 100% | 511,623 | 100% | (247,515) | 100% | 2,195,655 | 100% | (75,042) | 100% | 1,064,878 | 100% | (545,975) | 100% | 417,956 | 100% | 699,645 | 100% | 534,061 | 100% | 417,150 | 100% | 730,192 | 100% |
投資活動之淨現金流
百和興業-KY(8404) 2024年第3季「投資活動之淨現金流」單季為NT$-7,572萬元、較上一季成長55.55%；而今年初至今累積為NT$-5.32億元、較去年同期成長47.19%。
單季
百和興業-KY(8404) 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$-7,572萬元，較上一季成長55.55%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.32億元，較去年同期成長47.19%，為過去10年同期中的第3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） | (532,247) | 100% | (1,007,878) | 100% | (1,778,146) | 100% | (97,105) | 100% | (694,555) | 100% | (663,679) | 100% | (1,647,277) | 100% | (1,994,025) | 100% | (698,827) | 100% | (572,036) | 100% | (74,414) | 100% | (614,509) | 100% | (30,602) | 100% |
| 取得不動產、廠房及設備 | (661,852) | 124.35% | (774,991) | 76.89% | (1,494,566) | 84.05% | (247,458) | 254.84% | (213,418) | 30.73% | (484,344) | 72.98% | (691,134) | 41.96% | (1,001,519) | 50.23% | (336,907) | 48.21% | (120,258) | 21.02% | (64,069) | 86.1% | (136,270) | 22.18% | (55,325) | 180.79% |
| 處分不動產、廠房及設備 | 158 | -0.03% | 18,099 | -1.8% | 7,013 | -0.39% | 9,283 | -9.56% | 26,255 | -3.78% | 1,323 | -0.2% | 2,676 | -0.16% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,114) | 0.16% | ||||||||||||||||||||||
| 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 | (56,038) | 10.53% | (269,644) | 26.75% | (825,616) | 46.43% | (2,221,036) | 2287.25% | (1,998,145) | 287.69% | (450,903) | 67.94% | (1,630,378) | 98.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,265 | -65.43% | 47,217 | -4.68% | 906,853 | -51% | 2,527,387 | -2602.74% | 1,833,074 | -263.92% | 724,231 | -109.12% | 1,343,746 | -81.57% | ||||||||||||
| 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
百和興業-KY(8404) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,713萬元、較上一季成長91.39%；而今年初至今累積為NT$1,260萬元、較去年同期衰退-99.38%。
單季
百和興業-KY(8404) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,713萬元，較上一季成長91.39%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,260萬元，較去年同期衰退-99.38%，為過去10年同期中的第9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） | 12,599 | 100% | 2,046,555 | 100% | 2,343,116 | 100% | (699,154) | 100% | 495,059 | 100% | 528,808 | 100% | 1,366,092 | 100% | 2,231,111 | 100% | 196,631 | 100% | 9,490 | 100% | 86,153 | 100% | (104,979) | 100% | (543,488) | 100% |
| 短期借款增加 | (1,235,740) | -9808.24% | 1,961,463 | 95.84% | 2,746,170 | 117.2% | 743,468 | -106.34% | 712,626 | 143.95% | (132,069) | -24.97% | 817,220 | 59.82% | 1,089,699 | 48.84% | 357,668 | 181.9% | 280,615 | 2956.95% | 126,951 | 147.36% | 44,004 | -41.92% | (395,728) | 72.81% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 211,718 | 1680.43% | 2,657,650 | 129.86% | 732,108 | 31.25% | 3,831,033 | -547.95% | 1,297,040 | 262% | 1,178,796 | 222.92% | 788,283 | 57.7% | 1,191,033 | 53.38% | 0 | 0% | 182,520 | 211.86% | ||||||
| 償還長期借款 | (135,906) | -1078.7% | (2,509,293) | -122.61% | (341,877) | -14.59% | (4,879,584) | 697.93% | (1,304,603) | -263.52% | (448,848) | -84.88% | (150,220) | -11% | 0 | 0% | (94,042) | -47.83% | (3,144) | -33.13% | 0 | 0% | (147,760) | 27.19% | ||
| 發放現金股利 | 0 | 0% | (63,036) | -3.08% | (787,945) | -33.63% | (315,178) | 45.08% | (189,107) | -38.2% | (58,366) | -11.04% | (79,590) | -5.83% | (49,130) | -2.2% | (66,995) | -34.07% | (267,981) | -2823.83% | (223,318) | -259.21% | (116,114) | 110.61% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (32,869) | 31.31% | 0 | 0% | ||||||||||||||||||||
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