8426
45.45
TWD+0.40 (0.89%)
2024.11.21收盤
紅木-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） | 159,774 | 68.95% | 217,316 | -2233% | (19,476) | -38.98% | (25,295) | 59.15% | (119,159) | 357.54% | (24,083) | -35.42% | (92,036) | -2621.36% | 118,382 | 251.51% | 278,115 | 81.72% | 105,163 | 38.32% | 193,338 | 240.85% | 168,886 | 60.75% | 132,631 | 287.31% |
| 本期稅前淨利（淨損） | 159,774 | 68.95% | 217,316 | -2233% | (19,476) | -38.98% | (25,295) | 59.15% | (119,159) | 357.54% | (24,083) | -35.42% | (92,036) | -2621.36% | 118,382 | 251.51% | 278,115 | 81.72% | 105,163 | 38.32% | 193,338 | 240.85% | 168,886 | 60.75% | 132,631 | 287.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,212 | 29.87% | 70,446 | -723.86% | 67,651 | 135.4% | 64,722 | -151.34% | 49,545 | -148.66% | 56,592 | 83.24% | 48,209 | 1373.08% | 40,865 | 86.82% | 42,718 | 12.55% | 47,835 | 17.43% | 47,606 | 59.31% | 39,342 | 14.15% | 29,371 | 63.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,016 | 0.44% | (23) | 0.24% | (648) | -1.3% | 13 | -0.03% | (390) | 1.17% | 3,931 | 5.78% | (17,294) | -492.57% | (5,023) | -10.67% | 20,705 | 6.08% | 4,089 | 1.49% | 1,523 | 1.9% | 394 | 0.14% | 875 | 1.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | (7,412) | -14.83% | (8,352) | 19.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 237 | 0.3% | ||||||||
| 利息費用 | 13,614 | 5.88% | 14,758 | -151.64% | 12,797 | 25.61% | 10,490 | -24.53% | 5,861 | -17.59% | 6,056 | 8.91% | 8,327 | 237.17% | 3,234 | 6.87% | 3,225 | 0.95% | 2,529 | 0.92% | 4,114 | 5.13% | 6,563 | 2.36% | 8,205 | 17.77% |
| 利息收入 | (899) | -0.39% | (308) | 3.16% | (273) | -0.55% | (236) | 0.55% | (437) | 1.31% | (638) | -0.94% | (865) | -24.64% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 59 | 0.03% | (1,962) | 20.16% | 161 | 0.32% | 43 | -0.1% | (1,282) | 3.85% | (743) | -1.09% | (953) | -27.14% | ||||||||||||
| 處分投資損失（利益） | 2,998 | 1.29% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 5,745 | 2.48% | 2,154 | -22.13% | 0 | 0% | 2,144 | -5.01% | 7,069 | -21.21% | 0 | 0% | 804 | 22.9% | 4,867 | 10.34% | 1,963 | 0.58% | 1,768 | 0.64% | 61 | 0.08% | 0 | 0% | 830 | 1.8% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (838) | -1.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,880) | -0.68% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 4,881 | 2.11% | (8,046) | 82.68% | (22,533) | -45.1% | 26,432 | -61.8% | 18,363 | -55.1% | (5,104) | -7.51% | (1,278) | -36.4% | ||||||||||||
| 其他項目 | 20,290 | 8.76% | 0 | 0% | (3,348) | -6.7% | 0 | 0% | 0 | 0% | 0 | 0% | 804 | 22.9% | 0 | 0% | 26 | 0.01% | ||||||||
| 收益費損項目合計 | 116,916 | 50.46% | 77,019 | -791.4% | 46,393 | 92.85% | 95,256 | -222.73% | 78,729 | -236.23% | 59,256 | 87.16% | 37,754 | 1075.31% | 49,706 | 105.6% | 53,801 | 15.81% | 57,252 | 20.86% | 61,114 | 76.13% | 41,566 | 14.95% | 36,286 | 78.6% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 11,678 | 5.04% | (46,676) | 479.61% | (158,043) | -316.32% | (57,835) | 135.23% | 45,137 | -135.44% | (1,904) | -2.8% | 11,539 | 328.65% | ||||||||||||
| 應收帳款（增加）減少 | 59,590 | 25.72% | (242,082) | 2487.48% | (47,966) | -96% | (48,934) | 114.42% | (939) | 2.82% | 64,242 | 94.5% | 20,347 | 579.52% | (72,011) | -152.99% | 76,125 | 22.37% | 138,322 | 50.41% | (21,080) | -26.26% | 48,133 | 17.31% | (63,560) | -137.69% |
| 其他應收款（增加）減少 | 4,163 | 1.8% | (2,781) | 28.58% | 13,947 | 27.91% | 13,025 | -30.46% | 674 | -2.02% | (1,903) | -2.8% | 185 | 5.27% | (4,299) | -9.13% | (547) | -0.16% | 50 | 0.02% | 27 | 0.03% | (3,409) | -1.23% | (4,415) | -9.56% |
| 存貨（增加）減少 | (1,210) | -0.52% | (47,600) | 489.11% | (14,169) | -28.36% | (1,553) | 3.63% | (17,791) | 53.38% | (15,535) | -22.85% | 13,605 | 387.5% | 31,274 | 66.44% | (5,989) | -1.76% | (29,815) | -10.87% | (26,915) | -33.53% | (5,313) | -1.91% | (23,303) | -50.48% |
| 預付款項（增加）減少 | (73,339) | -31.65% | (48,995) | 503.44% | (2,130) | -4.26% | (38,885) | 90.92% | 16,601 | -49.81% | (46,883) | -68.96% | (14,548) | -414.35% | (49,274) | -104.68% | (9,925) | -2.92% | 5,835 | 2.13% | (5,672) | -7.07% | (13,606) | -4.89% | (4,547) | -9.85% |
| 其他流動資產（增加）減少 | 850 | 0.37% | (3,724) | 38.27% | (833) | -1.67% | (1,292) | 3.02% | 3,079 | -9.24% | 172 | 0.25% | 4,038 | 115.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,732 | 0.75% | (391,858) | 4026.49% | (209,194) | -418.7% | (135,474) | 316.77% | 46,761 | -140.31% | (1,811) | -2.66% | 35,166 | 1001.59% | (97,278) | -206.67% | (13,600) | -4% | 162,185 | 59.1% | (50,449) | -62.85% | (50,619) | -18.21% | (95,721) | -207.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 77,397 | 33.4% | 29,950 | -307.75% | 234,031 | 468.41% | (20,765) | 48.55% | 70,359 | -211.12% | 47,709 | 70.18% | 176,980 | 5040.73% | ||||||||||||
| 應付帳款增加（減少） | (1,250) | -0.54% | 71,183 | -731.43% | 20,313 | 40.66% | 57,490 | -134.43% | (65,478) | 196.47% | 13,818 | 20.33% | (86,552) | -2465.17% | 40,465 | 85.97% | 40,656 | 11.95% | (56,612) | -20.63% | (31,069) | -38.7% | 26,358 | 9.48% | (31,525) | -68.29% |
| 其他應付款增加（減少） | (8,413) | -3.63% | 12,834 | -131.87% | 1,545 | 3.09% | 14,321 | -33.49% | (53,614) | 160.87% | (16,507) | -24.28% | (27,925) | -795.36% | (41,889) | -88.99% | 178 | 0.05% | (37,672) | -13.73% | (28,709) | -35.76% | 16,544 | 5.95% | (4,108) | -8.9% |
| 負債準備增加（減少） | (33,268) | -14.36% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,811) | -1.21% | (701) | 7.2% | (4,684) | -9.37% | (12,977) | 30.34% | 3,184 | -9.55% | 3,295 | 4.85% | (2,007) | -57.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,655 | 13.66% | 113,266 | -1163.85% | 251,205 | 502.78% | 38,069 | -89.01% | (45,549) | 136.67% | 48,315 | 71.07% | 60,496 | 1723.04% | 48,002 | 101.98% | 54,170 | 15.92% | (13,628) | -4.97% | (75,777) | -94.4% | 143,922 | 51.77% | 18,861 | 40.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,387 | 14.41% | (278,592) | 2862.64% | 42,011 | 84.08% | (97,405) | 227.76% | 1,212 | -3.64% | 46,504 | 68.4% | 95,662 | 2724.64% | (49,276) | -104.69% | 40,570 | 11.92% | 148,557 | 54.14% | (126,226) | -157.25% | 93,303 | 33.56% | (76,860) | -166.5% |
| 調整項目合計 | 150,303 | 64.86% | (201,573) | 2071.24% | 88,404 | 176.94% | (2,149) | 5.02% | 79,941 | -239.87% | 105,760 | 155.57% | 133,416 | 3799.94% | 430 | 0.91% | 94,371 | 27.73% | 205,809 | 75% | (65,112) | -81.11% | 134,869 | 48.51% | (40,574) | -87.89% |
| 營運產生之現金流入（流出） | 310,077 | 133.81% | 15,743 | -161.77% | 68,928 | 137.96% | (27,444) | 64.17% | (39,218) | 117.68% | 81,677 | 120.14% | 41,380 | 1178.58% | 118,812 | 252.42% | 372,486 | 109.45% | 310,972 | 113.33% | 128,226 | 159.74% | 303,755 | 109.26% | 92,057 | 199.42% |
| 支付之利息 | (15,187) | -6.55% | (15,188) | 156.06% | (13,497) | -27.01% | (10,686) | 24.99% | (5,694) | 17.09% | (5,715) | -8.41% | (8,327) | -237.17% | (3,234) | -6.87% | (3,225) | -0.95% | (2,529) | -0.92% | (4,114) | -5.13% | (6,563) | -2.36% | (8,205) | -17.77% |
| 退還（支付）之所得稅 | (63,168) | -27.26% | (10,287) | 105.7% | (5,468) | -10.94% | (4,637) | 10.84% | 11,585 | -34.76% | (7,978) | -11.74% | (29,542) | -841.41% | (68,509) | -145.55% | (28,950) | -8.51% | (34,037) | -12.4% | (43,840) | -54.61% | (19,174) | -6.9% | (37,689) | -81.64% |
| 營業活動之淨現金流入（流出） | 231,722 | 100% | (9,732) | 100% | 49,963 | 100% | (42,767) | 100% | (33,327) | 100% | 67,984 | 100% | 3,511 | 100% | 47,069 | 100% | 340,311 | 100% | 274,406 | 100% | 80,272 | 100% | 278,018 | 100% | 46,163 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,642) | 25.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,010 | -29.53% | ||||||||||||||||||||
| 處分子公司 | (2,998) | 9.31% | 0 | 0% | 3,348 | -16.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,764) | 101.72% | (48,869) | 78.92% | (27,132) | 133.31% | (91,103) | 107.68% | (228,652) | 101.19% | (239,086) | 100.61% | (27,809) | 43.22% | (45,780) | 59.53% | (30,415) | 30.21% | (90,357) | 88.4% | (78,709) | 115.76% | (100,978) | 109.37% | (48,537) | 113.79% |
| 處分不動產、廠房及設備 | 1,948 | -6.05% | 2,717 | -4.39% | 358 | -1.76% | 387 | -0.46% | 2,149 | -0.95% | 1,171 | -0.49% | 2,053 | -3.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (437) | 0.71% | (92) | 0.45% | 0 | 0% | 0 | 0% | (364) | 0.15% | 198 | -0.31% | (1,793) | 2.33% | 814 | -0.81% | (720) | 0.7% | 1,863 | -2.74% | (216) | 0.23% | 4,538 | -10.64% |
| 存出保證金減少 | 706 | -2.19% | 0 | 0% | 5,877 | -6.95% | 300 | -0.13% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (3,117) | 15.32% | 0 | 0% | (288) | 0.13% | (6,957) | 10.81% | ||||||||||||||
| 收取之利息 | 899 | -2.79% | 308 | -0.5% | 273 | -1.34% | 236 | -0.28% | 437 | -0.19% | 638 | -0.27% | 865 | -1.34% | 841 | -1.09% | 786 | -0.78% | 1,294 | -1.27% | 1,292 | -1.9% | 1,109 | -1.2% | 1,140 | -2.67% |
| 投資活動之淨現金流入（流出） | (32,209) | 100% | (61,923) | 100% | (20,352) | 100% | (84,603) | 100% | (225,962) | 100% | (237,642) | 100% | (64,340) | 100% | (76,897) | 100% | (100,678) | 100% | (102,215) | 100% | (67,991) | 100% | (92,327) | 100% | (42,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (35,210) | 15.64% | 0 | 0% | (28,612) | -780.26% | 0 | 0% | (78,714) | -92.5% | 0 | 0% | (32,550) | 36.26% | 55,440 | -42.85% | (1,191) | 1.91% | 24,325 | -68.72% | (12,520) | 6.95% | ||||
| 舉借長期借款 | 5,382 | -2.39% | 0 | 0% | 87,200 | 2377.97% | 289,710 | 118.23% | 229,090 | 269.22% | 24,652 | -65.92% | 37,716 | -24.54% | 95,497 | -106.38% | 0 | 0% | 0 | 0% | 66,280 | -187.26% | 0 | 0% | ||
| 償還長期借款 | (68,845) | 30.58% | (43,731) | 98.01% | (68,502) | 99.03% | (53,273) | -1452.77% | (56,772) | -23.17% | (58,486) | -68.73% | (14,104) | 37.71% | 0 | 0% | (33,089) | 36.86% | (37,886) | 29.28% | (98,279) | 157.69% | 0 | 0% | (47,713) | 26.47% |
| 租賃本金償還 | (832) | 0.37% | (886) | 1.99% | (672) | 0.97% | (1,648) | -44.94% | (4,408) | -1.8% | (6,796) | -7.99% | ||||||||||||||
| 發放現金股利 | (125,606) | 55.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,413) | 228.38% | (191,400) | 124.54% | (119,625) | 133.26% | (143,550) | 110.96% | (161,000) | 258.32% | (126,000) | 355.98% | (120,000) | 66.58% | ||
| 籌資活動之淨現金流入（流出） | (225,111) | 100% | (44,617) | 100% | (69,174) | 100% | 3,667 | 100% | 245,043 | 100% | 85,094 | 100% | (37,399) | 100% | (153,684) | 100% | (89,767) | 100% | (129,370) | 100% | (62,326) | 100% | (35,395) | 100% | (180,233) | 100% |
| 匯率變動對現金及約當現金之影響 | 74,465 | 1,368 | 25,078 | (13,028) | (13,561) | (157) | 1,097 | 232 | (4,570) | (8,887) | 3,528 | (1,189) | 7,597 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,867 | (114,904) | (14,485) | (136,731) | (27,807) | (84,721) | (97,131) | (183,280) | 145,296 | 33,934 | (46,517) | 149,107 | (169,127) | |||||||||||||
| 期初現金及約當現金餘額 | 335,989 | 391,109 | 293,199 | 338,409 | 296,210 | 353,259 | 348,794 | 516,396 | 379,457 | 253,267 | 259,933 | 128,389 | 290,311 | |||||||||||||
| 期末現金及約當現金餘額 | 384,856 | 276,205 | 278,714 | 201,678 | 268,403 | 268,538 | 251,663 | 333,116 | 524,753 | 287,201 | 213,416 | 277,496 | 121,184 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 384,856 | 276,205 | 278,714 | 201,678 | 268,403 | 268,538 | 251,663 | 333,116 | 524,753 | 287,201 | 213,416 | 277,496 | 121,184 | |||||||||||||
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
紅木-KY(8426) 2024年第3季「營業活動之現金流」單季為NT$3,597萬元、較上一季衰退-62.02%；而今年初至今累積為NT$2.32億元、較去年同期成長2481.03%。
單季
紅木-KY(8426) 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$3,597萬元，較上一季衰退-62.02%，為過去10年同期中的第7高。
同時紅木-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31.3%、-11.96%與9.78%。
其中稅前淨利為NT$8,394萬元，收益費損相關之調整項目為NT$1,179萬元，所得稅/利息等之影響數為NT$-4,985萬元
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$2.32億元，較去年同期成長2481.03%，為過去10年同期中的第3高。
同時紅木-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95.03%、27.79%與11.18%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-7,836萬元
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） | 159,774 | 68.95% | 217,316 | -2233% | (19,476) | -38.98% | (25,295) | 59.15% | (119,159) | 357.54% | (24,083) | -35.42% | (92,036) | -2621.36% | 118,382 | 251.51% | 278,115 | 81.72% | 105,163 | 38.32% | 193,338 | 240.85% | 168,886 | 60.75% | 132,631 | 287.31% |
| 收益費損項目合計 | 116,916 | 50.46% | 77,019 | -791.4% | 46,393 | 92.85% | 95,256 | -222.73% | 78,729 | -236.23% | 59,256 | 87.16% | 37,754 | 1075.31% | 49,706 | 105.6% | 53,801 | 15.81% | 57,252 | 20.86% | 61,114 | 76.13% | 41,566 | 14.95% | 36,286 | 78.6% |
| 折舊費用 | 69,212 | 29.87% | 70,446 | -723.86% | 67,651 | 135.4% | 64,722 | -151.34% | 49,545 | -148.66% | 56,592 | 83.24% | 48,209 | 1373.08% | 40,865 | 86.82% | 42,718 | 12.55% | 47,835 | 17.43% | 47,606 | 59.31% | 39,342 | 14.15% | 29,371 | 63.62% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 33,387 | 14.41% | (278,592) | 2862.64% | 42,011 | 84.08% | (97,405) | 227.76% | 1,212 | -3.64% | 46,504 | 68.4% | 95,662 | 2724.64% | (49,276) | -104.69% | 40,570 | 11.92% | 148,557 | 54.14% | (126,226) | -157.25% | 93,303 | 33.56% | (76,860) | -166.5% |
| 營業活動之淨現金流入（流出） | 231,722 | 100% | (9,732) | 100% | 49,963 | 100% | (42,767) | 100% | (33,327) | 100% | 67,984 | 100% | 3,511 | 100% | 47,069 | 100% | 340,311 | 100% | 274,406 | 100% | 80,272 | 100% | 278,018 | 100% | 46,163 | 100% |
投資活動之淨現金流
紅木-KY(8426) 2024年第3季「投資活動之淨現金流」單季為NT$-1,380萬元、較上一季成長5.61%；而今年初至今累積為NT$-3,221萬元、較去年同期成長47.99%。
單季
紅木-KY(8426) 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$-1,380萬元，較上一季成長5.61%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,221萬元，較去年同期成長47.99%，為過去10年同期中的第2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） | (32,209) | 100% | (61,923) | 100% | (20,352) | 100% | (84,603) | 100% | (225,962) | 100% | (237,642) | 100% | (64,340) | 100% | (76,897) | 100% | (100,678) | 100% | (102,215) | 100% | (67,991) | 100% | (92,327) | 100% | (42,654) | 100% |
| 取得不動產、廠房及設備 | (32,764) | 101.72% | (48,869) | 78.92% | (27,132) | 133.31% | (91,103) | 107.68% | (228,652) | 101.19% | (239,086) | 100.61% | (27,809) | 43.22% | (45,780) | 59.53% | (30,415) | 30.21% | (90,357) | 88.4% | (78,709) | 115.76% | (100,978) | 109.37% | (48,537) | 113.79% |
| 處分不動產、廠房及設備 | 1,948 | -6.05% | 2,717 | -4.39% | 358 | -1.76% | 387 | -0.46% | 2,149 | -0.95% | 1,171 | -0.49% | 2,053 | -3.19% | ||||||||||||
| 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 | 0 | 0% | (15,642) | 25.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,010 | -29.53% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
紅木-KY(8426) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-524.56%；而今年初至今累積為NT$-2.25億元、較去年同期衰退-404.54%。
單季
紅木-KY(8426) 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$-1.44億元，較上一季衰退-524.56%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.25億元，較去年同期衰退-404.54%，為過去10年同期中的第11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） | (225,111) | 100% | (44,617) | 100% | (69,174) | 100% | 3,667 | 100% | 245,043 | 100% | 85,094 | 100% | (37,399) | 100% | (153,684) | 100% | (89,767) | 100% | (129,370) | 100% | (62,326) | 100% | (35,395) | 100% | (180,233) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 16,513 | 6.74% | 0 | 0% | 37,466 | -100.18% | ||||||||||||||||
| 短期借款減少 | (35,210) | 15.64% | 0 | 0% | (28,612) | -780.26% | 0 | 0% | (78,714) | -92.5% | 0 | 0% | (32,550) | 36.26% | 55,440 | -42.85% | (1,191) | 1.91% | 24,325 | -68.72% | (12,520) | 6.95% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,382 | -2.39% | 0 | 0% | 87,200 | 2377.97% | 289,710 | 118.23% | 229,090 | 269.22% | 24,652 | -65.92% | 37,716 | -24.54% | 95,497 | -106.38% | 0 | 0% | 0 | 0% | 66,280 | -187.26% | 0 | 0% | ||
| 償還長期借款 | (68,845) | 30.58% | (43,731) | 98.01% | (68,502) | 99.03% | (53,273) | -1452.77% | (56,772) | -23.17% | (58,486) | -68.73% | (14,104) | 37.71% | 0 | 0% | (33,089) | 36.86% | (37,886) | 29.28% | (98,279) | 157.69% | 0 | 0% | (47,713) | 26.47% |
| 發放現金股利 | (125,606) | 55.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,413) | 228.38% | (191,400) | 124.54% | (119,625) | 133.26% | (143,550) | 110.96% | (161,000) | 258.32% | (126,000) | 355.98% | (120,000) | 66.58% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,374) | 2.61% | ||||||||||
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