8423
20.8
TWD-0.05 (-0.24%)
2024.11.21收盤
保綠-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） | 22,110 | 107.59% | 24,282 | 76.39% | 27,161 | 72.09% | 14,836 | 50.77% | 16,145 | 94.93% | 30,575 | 60.55% | 34,857 | 97.16% | 25,447 | 31.92% | (13,282) | -39.87% | 27,031 | 109.3% | 23,035 | 78.3% | 31,946 | 85.23% | 30,561 | 78.9% |
| 本期稅前淨利（淨損） | 22,110 | 107.59% | 24,282 | 76.39% | 27,161 | 72.09% | 14,836 | 50.77% | 16,145 | 94.93% | 30,575 | 60.55% | 34,857 | 97.16% | 25,447 | 31.92% | (13,282) | -39.87% | 27,031 | 109.3% | 23,035 | 78.3% | 31,946 | 85.23% | 30,561 | 78.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,384 | 74.86% | 16,388 | 51.56% | 17,384 | 46.14% | 16,407 | 56.15% | 17,035 | 100.16% | 17,336 | 34.33% | 16,452 | 45.86% | 16,333 | 20.49% | 15,265 | 45.82% | 16,761 | 67.77% | 17,823 | 60.58% | 17,373 | 46.35% | 14,657 | 37.84% |
| 攤銷費用 | 54 | 0.26% | 0 | 0% | 10 | 0.03% | 10 | 0.03% | 10 | 0.06% | 11 | 0.02% | 299 | 0.83% | 10 | 0.01% | 706 | 2.12% | 706 | 2.85% | 14 | 0.05% | 14 | 0.04% | 14 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 84 | 0.41% | 0 | 0% | 57 | 0.15% | 59 | 0.2% | 0 | 0% | (160) | -0.48% | (131) | -0.53% | (169) | -0.57% | (41) | -0.11% | (37) | -0.1% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (99) | -0.48% | ||||||||||||||||||||||||
| 利息費用 | 4,082 | 19.86% | 2,112 | 6.64% | 1,626 | 4.32% | 1,763 | 6.03% | 2,066 | 12.15% | 2,531 | 5.01% | 3,005 | 8.38% | 3,547 | 4.45% | 2,990 | 8.97% | 2,976 | 12.03% | 2,914 | 9.91% | 2,196 | 5.86% | 1,337 | 3.45% |
| 利息收入 | (2,943) | -14.32% | (1,783) | -5.61% | (478) | -1.27% | (523) | -1.79% | (779) | -4.58% | (1,264) | -2.5% | (1,262) | -3.52% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,408 | 11.72% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (95) | -0.46% | 17 | 0.05% | (88) | -0.23% | 2 | 0.01% | (41) | -0.24% | 105 | 0.21% | 12 | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | 2,524 | 12.28% | 0 | 0% | (10) | -0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 21,399 | 104.13% | 16,734 | 52.64% | 18,501 | 49.1% | 17,718 | 60.64% | 18,291 | 107.54% | 18,719 | 37.07% | 18,515 | 51.61% | 18,913 | 23.72% | 33,172 | 99.57% | 19,510 | 78.89% | 20,034 | 68.1% | 19,391 | 51.74% | 16,320 | 42.13% |
| 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 | (339) | -1.65% | (21) | -0.07% | (1,252) | -3.32% | (255) | -0.87% | 0 | 0% | (27) | -0.08% | ||||||||||||||
| 應收帳款（增加）減少 | (19,298) | -93.9% | (10,906) | -34.31% | (7,068) | -18.76% | 12,559 | 42.98% | (6,913) | -40.65% | 1,952 | 3.87% | (4,938) | -13.76% | (12,648) | -15.86% | 14,789 | 44.39% | (11,775) | -47.61% | 5,571 | 18.94% | (7,035) | -18.77% | (4,181) | -10.79% |
| 其他應收款（增加）減少 | 566 | 2.75% | (400) | -1.26% | 270 | 0.72% | (254) | -0.87% | (905) | -5.32% | 3,616 | 7.16% | 44 | 0.12% | ||||||||||||
| 存貨（增加）減少 | (990) | -4.82% | (3,285) | -10.33% | 5,241 | 13.91% | 1,325 | 4.53% | 1,608 | 9.45% | 6,768 | 13.4% | (728) | -2.03% | (3,525) | -4.42% | (707) | -2.12% | (4,753) | -19.22% | (2,120) | -7.21% | 5,608 | 14.96% | 1,628 | 4.2% |
| 其他流動資產（增加）減少 | (1,331) | -6.48% | 3,997 | 12.57% | (2,457) | -6.52% | (1,906) | -6.52% | (403) | -2.37% | (3,682) | -7.29% | (2,481) | -6.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,392) | -104.09% | (10,615) | -33.39% | (5,266) | -13.98% | 11,469 | 39.25% | (6,613) | -38.88% | 8,654 | 17.14% | (7,380) | -20.57% | 28,309 | 35.51% | 26,775 | 80.37% | (13,137) | -53.12% | (340) | -1.16% | (5,640) | -15.05% | (2,225) | -5.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (2,417) | -7.6% | (150) | -0.4% | 1,171 | 4.01% | (1,044) | -6.14% | (1,583) | -3.14% | 1,324 | 3.69% | 438 | 0.55% | 243 | 0.73% | 3,411 | 13.79% | (5,377) | -18.28% | 4,281 | 11.42% | (4,294) | -11.09% |
| 應付帳款增加（減少） | 8,855 | 43.09% | 1,663 | 5.23% | 801 | 2.13% | (4,304) | -14.73% | (1,686) | -9.91% | (787) | -1.56% | 857 | 2.39% | 2,270 | 2.85% | (1,284) | -3.85% | 101 | 0.41% | (2,763) | -9.39% | 1,600 | 4.27% | 4,092 | 10.56% |
| 其他應付款增加（減少） | 4,147 | 20.18% | 8,386 | 26.38% | 1,728 | 4.59% | (1,633) | -5.59% | (1,839) | -10.81% | 2,190 | 4.34% | (1,565) | -4.36% | 7,309 | 9.17% | (4,571) | -13.72% | (3,084) | -12.47% | ||||||
| 其他流動負債增加（減少） | 21 | 0.1% | 45 | 0.14% | 37 | 0.1% | 162 | 0.55% | (221) | -1.3% | 494 | 0.98% | (2,303) | -6.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,023 | 63.37% | 7,677 | 24.15% | 2,416 | 6.41% | (4,449) | -15.23% | (4,790) | -28.16% | 314 | 0.62% | (1,687) | -4.7% | 12,345 | 15.48% | (6,980) | -20.95% | 441 | 1.78% | (5,411) | -18.39% | 298 | 0.8% | (1,030) | -2.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,369) | -40.72% | (2,938) | -9.24% | (2,850) | -7.56% | 7,020 | 24.02% | (11,403) | -67.04% | 8,968 | 17.76% | (9,067) | -25.27% | 40,654 | 50.99% | 19,795 | 59.42% | (12,696) | -51.34% | (5,751) | -19.55% | (5,342) | -14.25% | (3,255) | -8.4% |
| 調整項目合計 | 13,030 | 63.4% | 13,796 | 43.4% | 15,651 | 41.54% | 24,738 | 84.66% | 6,888 | 40.5% | 27,687 | 54.83% | 9,448 | 26.34% | 59,567 | 74.72% | 52,967 | 158.99% | 6,814 | 27.55% | 14,283 | 48.55% | 14,049 | 37.48% | 13,065 | 33.73% |
| 營運產生之現金流入（流出） | 35,140 | 170.99% | 38,078 | 119.79% | 42,812 | 113.63% | 39,574 | 135.43% | 23,033 | 135.42% | 58,262 | 115.38% | 44,305 | 123.5% | 85,014 | 106.64% | 39,685 | 119.12% | 33,845 | 136.85% | 37,318 | 126.85% | 45,995 | 122.72% | 43,626 | 112.63% |
| 收取之利息 | 2,943 | 14.32% | 1,783 | 5.61% | 478 | 1.27% | 523 | 1.79% | 779 | 4.58% | 1,264 | 2.5% | 1,262 | 3.52% | 988 | 1.24% | 735 | 2.21% | 812 | 3.28% | 455 | 1.55% | ||||
| 支付之利息 | (4,082) | -19.86% | (2,112) | -6.64% | (1,626) | -4.32% | (1,763) | -6.03% | (2,066) | -12.15% | 2,505 | 4.96% | 3,005 | 8.38% | (3,547) | -4.45% | (3,495) | -10.49% | (4,126) | -16.68% | (3,523) | -11.98% | (2,196) | -5.86% | (1,337) | -3.45% |
| 退還（支付）之所得稅 | (13,450) | -65.45% | (5,962) | -18.76% | (3,986) | -10.58% | (9,114) | -31.19% | (4,738) | -27.86% | (6,527) | -12.93% | (6,687) | -18.64% | (2,731) | -3.43% | (3,610) | -10.84% | (5,800) | -23.45% | (4,831) | -16.42% | (6,319) | -16.86% | (3,556) | -9.18% |
| 營業活動之淨現金流入（流出） | 20,551 | 100% | 31,787 | 100% | 37,678 | 100% | 29,220 | 100% | 17,008 | 100% | 50,494 | 100% | 35,875 | 100% | 79,724 | 100% | 33,315 | 100% | 24,731 | 100% | 29,419 | 100% | 37,480 | 100% | 38,733 | 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 | (10,000) | 50.27% | ||||||||||||||||||||||||
| 處分子公司 | (2,524) | 12.69% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,878) | 9.44% | (177,537) | 99.61% | (6,688) | 196.47% | (2,963) | 39.73% | (2,747) | 88.36% | (2,370) | 26.03% | (2,659) | 19.09% | (7,721) | 60.28% | (3,043) | 39.94% | (26,022) | 38.72% | (60,692) | 86.5% | (124,037) | 92.83% | (5,081) | 9.75% |
| 處分不動產、廠房及設備 | 126 | -0.63% | 57 | -0.03% | 2,889 | -84.87% | 0 | 0% | 146 | -4.7% | 0 | 0% | 4 | -0.03% | ||||||||||||
| 存出保證金增加 | (78) | 0.39% | (749) | 0.42% | 550 | -16.16% | (194) | 2.6% | (508) | 16.34% | 112 | -1.23% | 45 | -0.32% | ||||||||||||
| 預付設備款增加 | (5,540) | 27.85% | 0 | 0% | (155) | 4.55% | (4,301) | 57.67% | 0 | 0% | (6,846) | 75.2% | (11,318) | 81.26% | (4,677) | 36.51% | (6,099) | 80.06% | (39,623) | 58.95% | (10,889) | 15.52% | (10,559) | 7.9% | (9,261) | 17.76% |
| 投資活動之淨現金流入（流出） | (19,894) | 100% | (178,229) | 100% | (3,404) | 100% | (7,458) | 100% | (3,109) | 100% | (9,104) | 100% | (13,928) | 100% | (12,809) | 100% | (7,618) | 100% | (67,214) | 100% | (70,164) | 100% | (133,622) | 100% | (52,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,200 | 44.89% | 70,200 | 48.15% | 15,000 | -80.34% | 5,000 | -28.59% | 27,000 | -170.06% | 37,000 | -123.76% | (8,500) | 15.85% | 9,500 | -43.38% | (1,000) | -2.2% | (11,000) | -19% | 11,500 | 12.62% | 0 | 0% | ||
| 短期借款減少 | (100,400) | -74.86% | (40,200) | -27.58% | (19,000) | 101.76% | (10,000) | 57.18% | (23,000) | 144.86% | (30,000) | 100.35% | (180) | 0.57% | ||||||||||||
| 舉借長期借款 | 78,291 | 58.37% | 127,300 | 87.32% | 0 | 0% | 0 | 0% | 62,290 | 137.17% | 83,850 | 144.8% | 95,000 | 104.22% | 1,871 | 3.52% | ||||||||||
| 償還長期借款 | (86,737) | -64.67% | (9,340) | -6.41% | (11,694) | 62.63% | (11,055) | 63.21% | (18,718) | 117.89% | (15,530) | 51.95% | (21,464) | 67.81% | (40,284) | 75.1% | (21,961) | 100.29% | (6,718) | -14.79% | (6,047) | -10.44% | (6,873) | -7.54% | (18,239) | -34.31% |
| 租賃本金償還 | (2,047) | -1.53% | (2,179) | -1.49% | (2,977) | 15.94% | (1,433) | 8.19% | (1,159) | 7.3% | (343) | 1.15% | ||||||||||||||
| 發放現金股利 | (15,188) | -11.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,023) | 70.32% | (10,011) | 31.63% | (4,860) | 9.06% | (9,436) | 43.09% | (9,162) | -20.18% | (8,895) | -15.36% | (8,471) | -9.29% | 0 | 0% |
| 現金增資 | 200,000 | 149.12% | 0 | 0% | 0 | 0% | 69,520 | 130.79% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 134,119 | 100% | 145,781 | 100% | (18,671) | 100% | (17,488) | 100% | (15,877) | 100% | (29,896) | 100% | (31,655) | 100% | (53,644) | 100% | (21,897) | 100% | 45,410 | 100% | 57,908 | 100% | 91,156 | 100% | 53,152 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,695 | 263 | 3,130 | (650) | (2,054) | (27) | 65 | (504) | (1,284) | (10,370) | 1,122 | (3,177) | 37 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 153,471 | (398) | 18,733 | 3,624 | (4,032) | 11,467 | (9,643) | 12,767 | 2,516 | (7,443) | 18,285 | (8,163) | 39,783 | |||||||||||||
| 期初現金及約當現金餘額 | 125,171 | 130,609 | 98,212 | 104,845 | 110,016 | 94,911 | 97,650 | 83,809 | 73,636 | 80,585 | 59,755 | 59,207 | 20,748 | |||||||||||||
| 期末現金及約當現金餘額 | 278,642 | 130,211 | 116,945 | 108,469 | 105,984 | 106,378 | 88,007 | 96,576 | 76,152 | 73,142 | 78,040 | 51,044 | 60,531 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 278,642 | 130,211 | 116,945 | 108,469 | 105,984 | 106,378 | 88,007 | 96,576 | 76,152 | 73,142 | 78,040 | 51,044 | 60,531 | |||||||||||||
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
保綠-KY(8423) 2024年第3季「營業活動之現金流」單季為NT$-17.7萬元、較上一季衰退-101.44%；而今年初至今累積為NT$2,055萬元、較去年同期衰退-35.35%。
單季
保綠-KY(8423) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-17.7萬元，較上一季衰退-101.44%，為過去10年同期中的第10高。
同時保綠-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69.94%、-14.96%與-7.23%。
其中稅前淨利為NT$27.7萬元，收益費損相關之調整項目為NT$803萬元，所得稅/利息等之影響數為NT$-812萬元
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$2,055萬元，較去年同期衰退-35.35%，為過去10年同期中的第10高。
同時保綠-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-11.07%、-16.46%與-3.52%。
其中稅前淨利為NT$2,211萬元，收益費損相關之調整項目為NT$2,140萬元，所得稅/利息等之影響數為NT$-1,459萬元
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） | 22,110 | 107.59% | 24,282 | 76.39% | 27,161 | 72.09% | 14,836 | 50.77% | 16,145 | 94.93% | 30,575 | 60.55% | 34,857 | 97.16% | 25,447 | 31.92% | (13,282) | -39.87% | 27,031 | 109.3% | 23,035 | 78.3% | 31,946 | 85.23% | 30,561 | 78.9% |
| 收益費損項目合計 | 21,399 | 104.13% | 16,734 | 52.64% | 18,501 | 49.1% | 17,718 | 60.64% | 18,291 | 107.54% | 18,719 | 37.07% | 18,515 | 51.61% | 18,913 | 23.72% | 33,172 | 99.57% | 19,510 | 78.89% | 20,034 | 68.1% | 19,391 | 51.74% | 16,320 | 42.13% |
| 折舊費用 | 15,384 | 74.86% | 16,388 | 51.56% | 17,384 | 46.14% | 16,407 | 56.15% | 17,035 | 100.16% | 17,336 | 34.33% | 16,452 | 45.86% | 16,333 | 20.49% | 15,265 | 45.82% | 16,761 | 67.77% | 17,823 | 60.58% | 17,373 | 46.35% | 14,657 | 37.84% |
| 攤銷費用 | 54 | 0.26% | 0 | 0% | 10 | 0.03% | 10 | 0.03% | 10 | 0.06% | 11 | 0.02% | 299 | 0.83% | 10 | 0.01% | 706 | 2.12% | 706 | 2.85% | 14 | 0.05% | 14 | 0.04% | 14 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,369) | -40.72% | (2,938) | -9.24% | (2,850) | -7.56% | 7,020 | 24.02% | (11,403) | -67.04% | 8,968 | 17.76% | (9,067) | -25.27% | 40,654 | 50.99% | 19,795 | 59.42% | (12,696) | -51.34% | (5,751) | -19.55% | (5,342) | -14.25% | (3,255) | -8.4% |
| 營業活動之淨現金流入（流出） | 20,551 | 100% | 31,787 | 100% | 37,678 | 100% | 29,220 | 100% | 17,008 | 100% | 50,494 | 100% | 35,875 | 100% | 79,724 | 100% | 33,315 | 100% | 24,731 | 100% | 29,419 | 100% | 37,480 | 100% | 38,733 | 100% |
投資活動之淨現金流
保綠-KY(8423) 2024年第3季「投資活動之淨現金流」單季為NT$-1,953萬元、較上一季衰退-13463.19%；而今年初至今累積為NT$-1,989萬元、較去年同期成長88.84%。
單季
保綠-KY(8423) 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$-1,953萬元，較上一季衰退-13463.19%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,989萬元，較去年同期成長88.84%，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 | 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） | (19,894) | 100% | (178,229) | 100% | (3,404) | 100% | (7,458) | 100% | (3,109) | 100% | (9,104) | 100% | (13,928) | 100% | (12,809) | 100% | (7,618) | 100% | (67,214) | 100% | (70,164) | 100% | (133,622) | 100% | (52,139) | 100% |
| 取得不動產、廠房及設備 | (1,878) | 9.44% | (177,537) | 99.61% | (6,688) | 196.47% | (2,963) | 39.73% | (2,747) | 88.36% | (2,370) | 26.03% | (2,659) | 19.09% | (7,721) | 60.28% | (3,043) | 39.94% | (26,022) | 38.72% | (60,692) | 86.5% | (124,037) | 92.83% | (5,081) | 9.75% |
| 處分不動產、廠房及設備 | 126 | -0.63% | 57 | -0.03% | 2,889 | -84.87% | 0 | 0% | 146 | -4.7% | 0 | 0% | 4 | -0.03% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (10,000) | 50.27% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
保綠-KY(8423) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,818萬元、較上一季成長16.64%；而今年初至今累積為NT$1.34億元、較去年同期衰退-8%。
單季
保綠-KY(8423) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,818萬元，較上一季成長16.64%，為過去10年同期中的第11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$1.34億元，較去年同期衰退-8%，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 | 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） | 134,119 | 100% | 145,781 | 100% | (18,671) | 100% | (17,488) | 100% | (15,877) | 100% | (29,896) | 100% | (31,655) | 100% | (53,644) | 100% | (21,897) | 100% | 45,410 | 100% | 57,908 | 100% | 91,156 | 100% | 53,152 | 100% |
| 短期借款增加 | 60,200 | 44.89% | 70,200 | 48.15% | 15,000 | -80.34% | 5,000 | -28.59% | 27,000 | -170.06% | 37,000 | -123.76% | (8,500) | 15.85% | 9,500 | -43.38% | (1,000) | -2.2% | (11,000) | -19% | 11,500 | 12.62% | 0 | 0% | ||
| 短期借款減少 | (100,400) | -74.86% | (40,200) | -27.58% | (19,000) | 101.76% | (10,000) | 57.18% | (23,000) | 144.86% | (30,000) | 100.35% | (180) | 0.57% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 78,291 | 58.37% | 127,300 | 87.32% | 0 | 0% | 0 | 0% | 62,290 | 137.17% | 83,850 | 144.8% | 95,000 | 104.22% | 1,871 | 3.52% | ||||||||||
| 償還長期借款 | (86,737) | -64.67% | (9,340) | -6.41% | (11,694) | 62.63% | (11,055) | 63.21% | (18,718) | 117.89% | (15,530) | 51.95% | (21,464) | 67.81% | (40,284) | 75.1% | (21,961) | 100.29% | (6,718) | -14.79% | (6,047) | -10.44% | (6,873) | -7.54% | (18,239) | -34.31% |
| 發放現金股利 | (15,188) | -11.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,023) | 70.32% | (10,011) | 31.63% | (4,860) | 9.06% | (9,436) | 43.09% | (9,162) | -20.18% | (8,895) | -15.36% | (8,471) | -9.29% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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