8444
28.55
TWD-1.10 (-3.71%)
2024.11.21收盤
綠河-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (462,539) | -213.29% | (697,653) | 643.01% | (754,101) | 5106.66% | 281,340 | 60.92% | 12,067 | 5.8% | (233,763) | 125.68% | (29,621) | -29.28% | 676,693 | 138.58% | 410,006 | 76.83% | 229,865 | 80.82% |
本期稅前淨利(淨損) | (462,539) | -213.29% | (697,653) | 643.01% | (754,101) | 5106.66% | 281,340 | 60.92% | 12,067 | 5.8% | (233,763) | 125.68% | (29,621) | -29.28% | 676,693 | 138.58% | 410,006 | 76.83% | 229,865 | 80.82% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 368,744 | 170.03% | 361,893 | -333.55% | 320,759 | -2172.13% | 287,819 | 62.32% | 238,222 | 114.48% | 187,270 | -100.68% | 163,723 | 161.86% | 142,030 | 29.09% | 110,576 | 20.72% | 73,591 | 25.87% |
攤銷費用 | 4,952 | 2.28% | 4,834 | -4.46% | 4,563 | -30.9% | 4,703 | 1.02% | 4,624 | 2.22% | 4,887 | -2.63% | 4,431 | 4.38% | 1,839 | 0.38% | 1,561 | 0.29% | 1,255 | 0.44% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,892) | 1.74% | 252 | -1.71% | 0 | 0% | 777 | 0.15% | 408 | 0.14% | ||||||||
利息費用 | 338,323 | 156.01% | 325,989 | -300.46% | 144,762 | -980.31% | 75,552 | 16.36% | 47,008 | 22.59% | 27,004 | -14.52% | 24,052 | 23.78% | 42,208 | 8.64% | 40,969 | 7.68% | 23,347 | 8.21% |
利息收入 | (2,454) | -1.13% | (5,918) | 5.45% | (395) | 2.67% | (138) | -0.03% | (920) | -0.44% | (6,810) | 3.66% | (10,553) | -10.43% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | 14,184 | 6.54% | 2,212 | -2.04% | 1,693 | -11.46% | 1,331 | 0.29% | 493 | 0.24% | (10,333) | 5.56% | 8,519 | 8.42% | ||||||
不動產、廠房及設備轉列費用數 | 729 | 0.34% | 1,555 | -1.43% | 2,661 | -18.02% | 583 | 0.13% | 152 | 0.07% | 0 | 0% | 425 | 0.42% | 515 | 0.11% | 6,618 | 1.24% | 220 | 0.08% |
非金融資產減損迴轉利益 | (30,210) | -13.93% | ||||||||||||||||||
未實現外幣兌換損失(利益) | 196,403 | 90.57% | 241,816 | -222.88% | 412,652 | -2794.42% | ||||||||||||||
其他項目 | (24) | -0.01% | (4) | 0% | ||||||||||||||||
收益費損項目合計 | 890,647 | 410.69% | 930,485 | -857.61% | 892,987 | -6047.18% | 340,534 | 73.74% | 252,356 | 121.28% | 214,345 | -115.24% | 217,841 | 215.37% | (16,522) | -3.38% | 174,453 | 32.69% | 98,942 | 34.79% |
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 | (9,295) | -4.29% | (73,225) | 67.49% | 343,078 | -2323.27% | (17,201) | -3.72% | (51,044) | -24.53% | (89,431) | 48.08% | (76,832) | -75.96% | (64,136) | -13.13% | (50,653) | -9.49% | (26,287) | -9.24% |
應收帳款-關係人(增加)減少 | 9,246 | 4.26% | (7,962) | 7.34% | ||||||||||||||||
其他應收款(增加)減少 | (3,065) | -1.41% | (2,638) | 2.43% | 27,372 | -185.36% | 9,469 | 2.05% | 29,917 | 14.38% | (26,794) | 14.41% | (150) | -0.15% | (1,538) | -0.31% | 12,705 | 2.38% | (23,478) | -8.25% |
存貨(增加)減少 | 20,297 | 9.36% | 74,710 | -68.86% | 35,091 | -237.63% | (130,710) | -28.3% | (96,049) | -46.16% | (12,071) | 6.49% | 34,832 | 34.44% | (40,365) | -8.27% | (36,238) | -6.79% | 15,524 | 5.46% |
其他流動資產(增加)減少 | (1,007) | -0.46% | 4,388 | -4.04% | 26,327 | -178.28% | (9,882) | -2.14% | (9,371) | -4.5% | (15,653) | 8.42% | (30,547) | -30.2% | ||||||
與營業活動相關之資產之淨變動合計 | 16,176 | 7.46% | (4,727) | 4.36% | 431,868 | -2924.55% | (148,324) | -32.12% | (126,547) | -60.82% | (143,949) | 77.39% | (72,697) | -71.87% | (132,280) | -27.09% | (84,059) | -15.75% | (45,407) | -15.96% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (1,305) | -0.6% | 16,883 | -15.56% | (15,567) | 105.42% | 7,642 | 1.65% | 43,983 | 21.14% | (5,229) | 2.81% | ||||||||
應付帳款增加(減少) | 47,090 | 21.71% | (31,872) | 29.38% | (343,067) | 2323.2% | 38,808 | 8.4% | 66,739 | 32.07% | 14,445 | -7.77% | 10,588 | 10.47% | 43,467 | 8.9% | 49,664 | 9.31% | 15,007 | 5.28% |
應付帳款-關係人增加(減少) | 13,873 | 6.4% | 427 | -0.39% | 1,092 | -7.39% | ||||||||||||||
其他應付款增加(減少) | 66,079 | 30.47% | (5,832) | 5.38% | (82,984) | 561.96% | 3,687 | 0.8% | 28,087 | 13.5% | 13,536 | -7.28% | (8,662) | -8.56% | 9,287 | 1.9% | 21,691 | 4.06% | 706 | 0.25% |
其他流動負債增加(減少) | 1,184 | 0.55% | 201 | -0.19% | (13,342) | 90.35% | 15,551 | 3.37% | (4,276) | -2.05% | 13,698 | -7.36% | 54,734 | 54.11% | ||||||
淨確定福利負債增加(減少) | 2,535 | 1.17% | 3,218 | -2.97% | 2,915 | -19.74% | 3,654 | 0.79% | 5,095 | 2.45% | 3,699 | -1.99% | 2,699 | 2.67% | 2,382 | 0.49% | 1,562 | 0.29% | 2,090 | 0.73% |
與營業活動相關之負債之淨變動合計 | 129,456 | 59.69% | (16,975) | 15.65% | (450,953) | 3053.79% | 69,342 | 15.01% | 139,628 | 67.1% | 40,149 | -21.59% | 59,359 | 58.68% | 68,859 | 14.1% | 108,228 | 20.28% | 16,565 | 5.82% |
與營業活動相關之資產及負債之淨變動合計 | 145,632 | 67.15% | (21,702) | 20% | (19,085) | 129.24% | (78,982) | -17.1% | 13,081 | 6.29% | (103,800) | 55.81% | (13,338) | -13.19% | (63,421) | -12.99% | 24,169 | 4.53% | (28,842) | -10.14% |
調整項目合計 | 1,036,279 | 477.85% | 908,783 | -837.6% | 873,902 | -5917.94% | 261,552 | 56.63% | 265,437 | 127.56% | 110,545 | -59.43% | 204,503 | 202.18% | (79,943) | -16.37% | 198,622 | 37.22% | 70,100 | 24.65% |
營運產生之現金流入(流出) | 573,740 | 264.56% | 211,130 | -194.59% | 119,801 | -811.28% | 542,892 | 117.55% | 277,504 | 133.36% | (123,218) | 66.25% | 174,882 | 172.9% | 596,750 | 122.21% | 608,628 | 114.05% | 299,965 | 105.46% |
收取之利息 | 2,454 | 1.13% | 5,535 | -5.1% | 395 | -2.67% | 138 | 0.03% | 920 | 0.44% | 6,810 | -3.66% | 10,553 | 10.43% | 2,726 | 0.56% | 494 | 0.09% | 1,588 | 0.56% |
支付之利息 | (349,297) | -161.07% | (314,175) | 289.57% | (122,152) | 827.2% | (67,280) | -14.57% | (61,333) | -29.48% | (56,209) | 30.22% | (51,431) | -50.85% | (40,460) | -8.29% | (41,102) | -7.7% | (15,519) | -5.46% |
退還(支付)之所得稅 | (10,033) | -4.63% | (10,988) | 10.13% | (12,811) | 86.75% | (13,925) | -3.02% | (9,008) | -4.33% | (13,380) | 7.19% | (32,855) | -32.48% | (70,700) | -14.48% | (34,355) | -6.44% | (1,605) | -0.56% |
營業活動之淨現金流入(流出) | 216,864 | 100% | (108,498) | 100% | (14,767) | 100% | 461,825 | 100% | 208,083 | 100% | (185,997) | 100% | 101,149 | 100% | 488,316 | 100% | 533,665 | 100% | 284,429 | 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 | (505,804) | 348.89% | (224,605) | 157.5% | (59,510) | 26.59% | (71) | 0.02% | (36,087) | 5.25% | (47,319) | 6.15% | ||||||||
處分按攤銷後成本衡量之金融資產 | 510,279 | -351.98% | 214,913 | -150.7% | 48,346 | -21.6% | 112,153 | -36.91% | 143,347 | -20.84% | 379,843 | -49.39% | ||||||||
取得不動產、廠房及設備 | (149,276) | 102.97% | (130,754) | 91.69% | (212,618) | 95% | (415,571) | 136.76% | (794,268) | 115.47% | (1,116,459) | 145.18% | (367,663) | 54.11% | (432,740) | 85.43% | (517,613) | 98.06% | (1,106,324) | 86.82% |
預付設備款增加 | (174) | 0.12% | (2,164) | 1.52% | 0 | 0% | (844) | 0.12% | 14,880 | -1.93% | (4,901) | 0.72% | (24,134) | 4.76% | (1,334) | 0.25% | (119,328) | 9.36% | ||
投資活動之淨現金流入(流出) | (144,975) | 100% | (142,610) | 100% | (223,799) | 100% | (303,877) | 100% | (687,852) | 100% | (768,995) | 100% | (679,448) | 100% | (506,519) | 100% | (527,877) | 100% | (1,274,204) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 2,075,767 | -458.65% | 1,509,611 | 1052.11% | 2,334,251 | 849.16% | 1,023,108 | 1715.47% | 936,252 | 241.09% | 980,093 | 1837.69% | 4,529,226 | -1520.52% | 2,973,793 | 96.26% | 1,627,532 | 782.01% | 982,775 | 147.65% |
短期借款減少 | (1,922,531) | 424.79% | (1,046,632) | -729.44% | (2,558,164) | -930.61% | (1,161,814) | -1948.04% | (743,812) | -191.53% | (729,367) | -1367.57% | (4,474,929) | 1502.29% | (2,917,380) | -94.44% | (1,176,046) | -565.08% | (1,277,353) | -191.91% |
償還長期借款 | (594,687) | 131.4% | (309,429) | -215.65% | (52,386) | -19.06% | (1,605) | -2.69% | (7,135) | -1.84% | (11,218) | -21.03% | (37,447) | 12.57% | (1,355,718) | -43.89% | (105,837) | -50.85% | (194,843) | -29.27% |
租賃本金償還 | (11,128) | 2.46% | (10,066) | -7.02% | (8,061) | -2.93% | (8,076) | -13.54% | (5,954) | -1.53% | (1,146) | -2.15% | ||||||||
籌資活動之淨現金流入(流出) | (452,579) | 100% | 143,484 | 100% | 274,890 | 100% | 59,640 | 100% | 388,345 | 100% | 53,333 | 100% | (297,874) | 100% | 3,089,192 | 100% | 208,122 | 100% | 665,594 | 100% |
匯率變動對現金及約當現金之影響 | (3,459) | 11,754 | 33,045 | (107,515) | (85,304) | 141,266 | 32,303 | 18,020 | (16,001) | (29,430) | ||||||||||
本期現金及約當現金增加(減少)數 | (384,149) | (95,870) | 69,369 | 110,073 | (176,728) | (760,393) | (843,870) | 3,089,009 | 197,909 | (353,611) | ||||||||||
期初現金及約當現金餘額 | 466,066 | 500,915 | 344,813 | 276,506 | 609,747 | 1,629,156 | 3,591,049 | 703,964 | 405,065 | 633,896 | ||||||||||
期末現金及約當現金餘額 | 81,917 | 405,045 | 414,182 | 386,579 | 433,019 | 868,763 | 2,747,179 | 3,792,973 | 602,974 | 280,285 | ||||||||||
資產負債表帳列之現金及約當現金 | 81,917 | 405,045 | 414,182 | 386,579 | 433,019 | 868,763 | 2,747,179 | 3,792,973 | 602,974 | 280,285 |
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
綠河-KY(8444) 2024年第3季「營業活動之現金流」單季為NT$7,212萬元、較上一季衰退-21.24%;而今年初至今累積為NT$2.17億元、較去年同期成長299.88%。
單季
綠河-KY(8444) 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$7,212萬元,較上一季衰退-21.24%,為過去10年同期中的第7高。
同時綠河-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-19.23%與。
其中稅前淨利為NT$-1.29億元,收益費損相關之調整項目為NT$1.8億元,所得稅/利息等之影響數為NT$-1.17億元
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$2.17億元,較去年同期成長299.88%,為過去10年同期中的第5高。
同時綠河-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-22.27%與。
其中稅前淨利為NT$-4.63億元,收益費損相關之調整項目為NT$8.91億元,所得稅/利息等之影響數為NT$-3.57億元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (462,539) | -213.29% | (697,653) | 643.01% | (754,101) | 5106.66% | 281,340 | 60.92% | 12,067 | 5.8% | (233,763) | 125.68% | (29,621) | -29.28% | 676,693 | 138.58% | 410,006 | 76.83% | 229,865 | 80.82% |
收益費損項目合計 | 890,647 | 410.69% | 930,485 | -857.61% | 892,987 | -6047.18% | 340,534 | 73.74% | 252,356 | 121.28% | 214,345 | -115.24% | 217,841 | 215.37% | (16,522) | -3.38% | 174,453 | 32.69% | 98,942 | 34.79% |
折舊費用 | 368,744 | 170.03% | 361,893 | -333.55% | 320,759 | -2172.13% | 287,819 | 62.32% | 238,222 | 114.48% | 187,270 | -100.68% | 163,723 | 161.86% | 142,030 | 29.09% | 110,576 | 20.72% | 73,591 | 25.87% |
攤銷費用 | 4,952 | 2.28% | 4,834 | -4.46% | 4,563 | -30.9% | 4,703 | 1.02% | 4,624 | 2.22% | 4,887 | -2.63% | 4,431 | 4.38% | 1,839 | 0.38% | 1,561 | 0.29% | 1,255 | 0.44% |
與營業活動相關之資產及負債之淨變動合計 | 145,632 | 67.15% | (21,702) | 20% | (19,085) | 129.24% | (78,982) | -17.1% | 13,081 | 6.29% | (103,800) | 55.81% | (13,338) | -13.19% | (63,421) | -12.99% | 24,169 | 4.53% | (28,842) | -10.14% |
營業活動之淨現金流入(流出) | 216,864 | 100% | (108,498) | 100% | (14,767) | 100% | 461,825 | 100% | 208,083 | 100% | (185,997) | 100% | 101,149 | 100% | 488,316 | 100% | 533,665 | 100% | 284,429 | 100% |
投資活動之淨現金流
綠河-KY(8444) 2024年第3季「投資活動之淨現金流」單季為NT$-5,165萬元、較上一季衰退-134.88%;而今年初至今累積為NT$-1.45億元、較去年同期衰退-1.66%。
單季
綠河-KY(8444) 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$-5,165萬元,較上一季衰退-134.88%,為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.45億元,較去年同期衰退-1.66%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (144,975) | 100% | (142,610) | 100% | (223,799) | 100% | (303,877) | 100% | (687,852) | 100% | (768,995) | 100% | (679,448) | 100% | (506,519) | 100% | (527,877) | 100% | (1,274,204) | 100% |
取得不動產、廠房及設備 | (149,276) | 102.97% | (130,754) | 91.69% | (212,618) | 95% | (415,571) | 136.76% | (794,268) | 115.47% | (1,116,459) | 145.18% | (367,663) | 54.11% | (432,740) | 85.43% | (517,613) | 98.06% | (1,106,324) | 86.82% |
處分不動產、廠房及設備 | 0 | 0% | 383 | -0.17% | 61 | -0.02% | 0 | 0% | 252 | -0.03% | 852 | -0.13% | ||||||||
取得無形資產 | 0 | 0% | (400) | 0.18% | (182) | 0.06% | 0 | 0% | (192) | 0.02% | (5,057) | 0.74% | (111) | 0.02% | (2,709) | 0.51% | (813) | 0.06% | ||
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 | (505,804) | 348.89% | (224,605) | 157.5% | (59,510) | 26.59% | (71) | 0.02% | (36,087) | 5.25% | (47,319) | 6.15% | ||||||||
處分按攤銷後成本衡量之金融資產 | 510,279 | -351.98% | 214,913 | -150.7% | 48,346 | -21.6% | 112,153 | -36.91% | 143,347 | -20.84% | 379,843 | -49.39% | ||||||||
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
綠河-KY(8444) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,232萬元、較上一季成長76.64%;而今年初至今累積為NT$-4.53億元、較去年同期衰退-415.42%。
單季
綠河-KY(8444) 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$-6,232萬元,較上一季成長76.64%,為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.53億元,較去年同期衰退-415.42%,為過去10年同期中的第10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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (452,579) | 100% | 143,484 | 100% | 274,890 | 100% | 59,640 | 100% | 388,345 | 100% | 53,333 | 100% | (297,874) | 100% | 3,089,192 | 100% | 208,122 | 100% | 665,594 | 100% |
短期借款增加 | 2,075,767 | -458.65% | 1,509,611 | 1052.11% | 2,334,251 | 849.16% | 1,023,108 | 1715.47% | 936,252 | 241.09% | 980,093 | 1837.69% | 4,529,226 | -1520.52% | 2,973,793 | 96.26% | 1,627,532 | 782.01% | 982,775 | 147.65% |
短期借款減少 | (1,922,531) | 424.79% | (1,046,632) | -729.44% | (2,558,164) | -930.61% | (1,161,814) | -1948.04% | (743,812) | -191.53% | (729,367) | -1367.57% | (4,474,929) | 1502.29% | (2,917,380) | -94.44% | (1,176,046) | -565.08% | (1,277,353) | -191.91% |
發行公司債 | 0 | 0% | 4,588,085 | 148.52% | ||||||||||||||||
償還公司債 | 0 | 0% | (4,479,569) | -1629.59% | ||||||||||||||||
舉借長期借款 | 0 | 0% | 5,049,405 | 1836.88% | 208,027 | 348.8% | 209,253 | 53.88% | 0 | 0% | 31,360 | 1.02% | 28,317 | 13.61% | 1,274,981 | 191.56% | ||||
償還長期借款 | (594,687) | 131.4% | (309,429) | -215.65% | (52,386) | -19.06% | (1,605) | -2.69% | (7,135) | -1.84% | (11,218) | -21.03% | (37,447) | 12.57% | (1,355,718) | -43.89% | (105,837) | -50.85% | (194,843) | -29.27% |
發放現金股利 | 0 | 0% | (146,921) | -275.48% | (314,035) | 105.43% | (229,493) | -7.43% | (162,866) | -78.26% | (133,200) | -20.01% | ||||||||
庫藏股票買回成本 | 0 | 0% | (24,517) | -8.92% | 0 | 0% | (50,354) | -94.41% |
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