8466
43.8
TWD+0.80 (1.86%)
2024.11.21收盤
美吉吉-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 165,300 | -51.29% | 35,467 | 18.16% | 228,265 | 24.83% | 66,544 | -25.34% | 315,102 | 84.46% | 391,751 | 194.61% | 206,840 | 53.71% | 432,097 | 1537.33% | 541,556 | 111.31% |
| 停業單位稅前淨利（淨損） | (7,605) | 2.36% | ||||||||||||||||
| 本期稅前淨利（淨損） | 157,695 | -48.93% | 35,467 | 18.16% | 228,265 | 24.83% | 66,544 | -25.34% | 315,102 | 84.46% | 391,751 | 194.61% | 206,840 | 53.71% | 432,097 | 1537.33% | 541,556 | 111.31% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 207,566 | -64.41% | 188,838 | 96.68% | 132,741 | 14.44% | 126,177 | -48.04% | 116,691 | 31.28% | 95,725 | 47.55% | 76,345 | 19.82% | 66,501 | 236.6% | 69,096 | 14.2% |
| 攤銷費用 | 910 | -0.28% | 7,106 | 3.64% | 6,281 | 0.68% | 5,918 | -2.25% | 6,783 | 1.82% | 1,377 | 0.68% | 2,156 | 0.56% | 872 | 3.1% | 1,276 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (136) | 0.04% | 13,076 | 6.69% | 2,940 | 0.32% | (65) | 0.02% | 8,452 | 2.27% | 0 | 0% | 2,177 | 7.75% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,383) | 1.05% | 3,439 | 1.76% | 0 | 0% | (1,486) | 0.57% | (38) | -0.01% | 13,961 | 6.94% | 5,119 | 1.33% | 1,029 | 3.66% | 0 | 0% |
| 利息費用 | 45,555 | -14.14% | 54,956 | 28.14% | 17,460 | 1.9% | 10,126 | -3.86% | 7,805 | 2.09% | 3,797 | 1.89% | 4,311 | 1.12% | 1,047 | 3.73% | 1,000 | 0.21% |
| 利息收入 | (28,769) | 8.93% | (31,263) | -16.01% | (8,820) | -0.96% | (12,247) | 4.66% | (18,857) | -5.05% | (23,933) | -11.89% | (30,051) | -7.8% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,360 | -1.66% | 372 | 0.19% | 605 | 0.07% | 1,377 | -0.52% | 1,516 | 0.41% | 0 | 0% | 66 | 0.02% | ||||
| 處分投資損失（利益） | 0 | 0% | 3,810 | 1.95% | 310 | 0.03% | 2,544 | -0.97% | 10,152 | 2.72% | (1,903) | -0.95% | 5,153 | 1.34% | ||||
| 非金融資產減損損失 | 14,867 | -4.61% | 49,718 | 25.45% | 14,687 | 1.6% | 12,080 | -4.6% | 6,699 | 1.8% | 11,687 | 5.81% | 7,881 | 2.05% | 2,792 | 9.93% | ||
| 未實現外幣兌換損失（利益） | (30,870) | 9.58% | (37,930) | -19.42% | (71,483) | -7.78% | 1,387 | -0.53% | 22,613 | 6.06% | 193 | 0.1% | (17,170) | -4.46% | ||||
| 買回應付公司債損失（利益） | 0 | 0% | 4,500 | 2.3% | ||||||||||||||
| 其他項目 | (14,985) | 4.65% | (4,730) | -2.42% | 9,912 | -3.77% | 6,411 | 1.72% | 0 | 0% | 1,070 | 0.28% | 1,045 | 3.72% | 1,148 | 0.24% | ||
| 收益費損項目合計 | 196,115 | -60.85% | 251,892 | 128.96% | 94,545 | 10.29% | 155,723 | -59.29% | 168,227 | 45.09% | 100,078 | 49.72% | 54,880 | 14.25% | 87,782 | 312.31% | 59,469 | 12.22% |
| 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 | 545 | -0.17% | (6,996) | -3.58% | 918 | 0.1% | (1,553) | 0.59% | (4,593) | -1.23% | 1,514 | 0.75% | 464 | 0.12% | 2,441 | 8.68% | (878) | -0.18% |
| 應收票據－關係人（增加）減少 | 439 | -0.14% | 383 | 0.2% | (6,503) | -0.71% | (1) | 0% | 755 | 0.2% | (223) | -0.11% | 16,876 | 4.38% | (835) | -2.97% | 6,585 | 1.35% |
| 應收帳款（增加）減少 | (571,678) | 177.39% | (141,296) | -72.34% | 738,819 | 80.38% | (134,566) | 51.24% | 65,985 | 17.69% | (92,308) | -45.86% | 219,551 | 57.01% | (217,823) | -774.98% | 85,999 | 17.68% |
| 應收帳款－關係人（增加）減少 | (8,087) | 2.51% | 5,458 | 2.79% | 11,911 | 1.3% | (1,972) | 0.75% | 12,408 | 3.33% | (5,632) | -2.8% | (12,705) | -3.3% | (7,681) | -27.33% | (7,221) | -1.48% |
| 其他應收款（增加）減少 | 6,819 | -2.12% | (14,518) | -7.43% | (130) | -0.01% | (6,018) | 2.29% | 4,514 | 1.21% | 2,791 | 1.39% | 1,379 | 0.36% | (3,760) | -13.38% | (10,797) | -2.22% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (179) | -0.09% | 0 | 0% | (70) | 0.03% | ||||||||||
| 存貨（增加）減少 | (110,589) | 34.31% | 53,785 | 27.54% | 121,658 | 13.24% | (255,476) | 97.27% | 62,309 | 16.7% | (25,794) | -12.81% | (59,554) | -15.46% | (91,654) | -326.09% | (10,910) | -2.24% |
| 其他流動資產（增加）減少 | (10,900) | 3.38% | 49,320 | 25.25% | 16,851 | 1.83% | (82,534) | 31.43% | 21,811 | 5.85% | 7,795 | 3.87% | (14,296) | -3.71% | ||||
| 與營業活動相關之資產之淨變動合計 | (693,451) | 215.17% | (54,043) | -27.67% | 883,524 | 96.12% | (480,584) | 182.98% | 163,994 | 43.96% | (109,330) | -54.31% | 152,361 | 39.56% | (259,551) | -923.44% | 35,758 | 7.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (21,154) | 6.56% | 3,301 | 1.69% | (2,508) | -0.27% | 28,564 | -10.88% | (12,570) | -3.37% | 1,006 | 0.5% | 2,164 | 0.56% | ||||
| 應付帳款增加（減少） | 96,330 | -29.89% | 63,681 | 32.6% | (215,110) | -23.4% | 46,558 | -17.73% | (98,769) | -26.48% | (121,246) | -60.23% | 54,249 | 14.09% | (89,962) | -320.07% | 11,507 | 2.37% |
| 其他應付款增加（減少） | 31,476 | -9.77% | (18,885) | -9.67% | (60,545) | -6.59% | (2,003) | 0.76% | (73,215) | -19.63% | (14,341) | -7.12% | (14,273) | -3.71% | (36,870) | -131.18% | (19,469) | -4% |
| 其他應付款－關係人增加（減少） | (52) | 0.02% | 0 | 0% | 5,590 | 0.61% | ||||||||||||
| 負債準備增加（減少） | 7,432 | -2.31% | (262) | -0.13% | 1,391 | 0.15% | (8,301) | 3.16% | (14,457) | -3.88% | 1,665 | 0.83% | (3,855) | -1% | (1,712) | -6.09% | (24,125) | -4.96% |
| 其他流動負債增加（減少） | 494 | -0.15% | (9,725) | -4.98% | 6,412 | 0.7% | 1,137 | -0.43% | 420 | 0.11% | (1,194) | -0.59% | 313 | 0.08% | ||||
| 與營業活動相關之負債之淨變動合計 | 114,526 | -35.54% | 38,110 | 19.51% | (264,770) | -28.81% | 65,514 | -24.94% | (198,591) | -53.23% | (134,114) | -66.62% | 38,598 | 10.02% | (116,700) | -415.2% | (34,072) | -7% |
| 與營業活動相關之資產及負債之淨變動合計 | (578,925) | 179.63% | (15,933) | -8.16% | 618,754 | 67.32% | (415,070) | 158.04% | (34,597) | -9.27% | (243,444) | -120.93% | 190,959 | 49.58% | (376,251) | -1338.64% | 1,686 | 0.35% |
| 調整項目合計 | (382,810) | 118.78% | 235,959 | 120.8% | 713,299 | 77.6% | (259,347) | 98.75% | 133,630 | 35.82% | (143,366) | -71.22% | 245,839 | 63.84% | (288,469) | -1026.32% | 61,155 | 12.57% |
| 營運產生之現金流入（流出） | (225,115) | 69.85% | 271,426 | 138.96% | 941,564 | 102.44% | (192,803) | 73.41% | 448,732 | 120.29% | 248,385 | 123.39% | 452,679 | 117.54% | 143,628 | 511% | 602,711 | 123.88% |
| 收取之利息 | 22,985 | -7.13% | 25,957 | 13.29% | 2,507 | 0.27% | 1,156 | -0.44% | 6,076 | 1.63% | 7,438 | 3.69% | 7,239 | 1.88% | 5,656 | 20.12% | 3,612 | 0.74% |
| 支付之利息 | (37,751) | 11.71% | (47,701) | -24.42% | (11,332) | -1.23% | (4,056) | 1.54% | (6,943) | -1.86% | (3,797) | -1.89% | (4,311) | -1.12% | (1,047) | -3.73% | (1,118) | -0.23% |
| 退還（支付）之所得稅 | (82,398) | 25.57% | (54,358) | -27.83% | (13,587) | -1.48% | (66,933) | 25.49% | (74,808) | -20.05% | (50,724) | -25.2% | (70,492) | -18.3% | (120,130) | -427.4% | (118,678) | -24.39% |
| 營業活動之淨現金流入（流出） | (322,279) | 100% | 195,324 | 100% | 919,152 | 100% | (262,636) | 100% | 373,057 | 100% | 201,302 | 100% | 385,115 | 100% | 28,107 | 100% | 486,527 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,398 | -0.36% | 11,714 | -1.4% | 70,090 | -12.66% | 31,476 | 23.17% | 100,059 | -28.86% | 122,835 | 97.3% | ||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,480) | 1.16% | (33,636) | 4.01% | (1,000) | 0.18% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,458 | 136.12% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (162,854) | 42.05% | 0 | 0% | (2,169) | 0.39% | (55,506) | -40.87% | (469,145) | 135.31% | (62,625) | -49.61% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 53,176 | 114.06% | 6,399 | -1.65% | 20,419 | -2.43% | 55,210 | -9.97% | 320,107 | 235.68% | 245,416 | -70.78% | 72,226 | 57.21% | ||||
| 處分子公司 | 9,652 | 20.7% | (614) | 0.16% | ||||||||||||||
| 取得不動產、廠房及設備 | (84,260) | -180.74% | (242,972) | 62.73% | (805,734) | 96.02% | (654,785) | 118.26% | (153,576) | -113.07% | (92,646) | 26.72% | (47,946) | -37.98% | (47,409) | 5.6% | (79,844) | 135.84% |
| 處分不動產、廠房及設備 | 520 | 1.12% | 0 | 0% | 1,219 | -0.15% | 32 | -0.01% | 1,028 | 0.76% | 0 | 0% | 262 | 0.21% | ||||
| 存出保證金增加 | (178) | -0.38% | (40) | 0.01% | (28,498) | 3.4% | ||||||||||||
| 存出保證金減少 | 180 | 0.39% | 39 | -0.01% | 6,090 | -0.73% | (3,191) | 0.58% | 0 | 0% | (11,022) | 3.18% | ||||||
| 取得無形資產 | (133) | -0.29% | (243) | 0.06% | (2,618) | 0.31% | (1,093) | 0.2% | 0 | 0% | (438) | 0.13% | (443) | -0.35% | (3,757) | 0.44% | (60) | 0.1% |
| 其他非流動資產減少 | 0 | 0% | 740 | -0.19% | ||||||||||||||
| 預付設備款增加 | (2,765) | -5.93% | ||||||||||||||||
| 收取之利息 | 6,970 | 14.95% | 7,646 | -1.97% | 5,638 | -0.67% | 11,157 | -2.02% | 13,712 | 10.1% | 17,259 | -4.98% | 23,030 | 18.24% | 4,422 | -0.52% | ||
| 其他投資活動 | 0 | 0% | 7,651 | -1.98% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 46,620 | 100% | (387,330) | 100% | (839,105) | 100% | (553,669) | 100% | 135,824 | 100% | (346,710) | 100% | 126,245 | 100% | (847,209) | 100% | (58,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 150,000 | -254.19% | 767,662 | 461.64% | 0 | 0% | 246,137 | 47.07% | 282,732 | -1169.91% | 5,553 | -2.85% | 0 | 0% | 583,329 | 482.42% | ||
| 短期借款減少 | (80,000) | 135.57% | (692,391) | -416.37% | (442,195) | -174.44% | 0 | 0% | (1,169,865) | 4840.75% | 0 | 0% | (97,188) | 19.69% | 0 | 0% | (62,572) | 14.65% |
| 發行公司債 | 0 | 0% | 499,410 | 300.32% | 0 | 0% | 600,540 | -2484.96% | ||||||||||
| 償還公司債 | 0 | 0% | (604,500) | -363.52% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 266,000 | 159.96% | 745,640 | 294.15% | 481,520 | 92.08% | 439,000 | -1816.53% | ||||||||
| 償還長期借款 | (108,152) | 183.28% | (64,457) | -38.76% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 30 | 0.02% | 100 | 0.04% | 2,566 | 0.49% | 0 | 0% | 345 | -0.18% | ||||||
| 存入保證金減少 | (80) | 0.14% | (3,746) | -2.25% | (1,522) | -0.6% | 0 | 0% | (43) | 0.18% | ||||||||
| 其他應付款－關係人增加 | 0 | 0% | 703 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (485) | 0.11% | ||||
| 租賃本金償還 | (1,074) | 1.82% | (2,420) | -1.46% | (3,979) | -1.57% | (8,478) | -1.62% | (5,092) | 21.07% | (2,566) | 1.32% | ||||||
| 發放現金股利 | (19,704) | 33.39% | 0 | 0% | (45,976) | -18.14% | (198,177) | -37.9% | (270,842) | 1120.71% | (198,177) | 101.71% | (396,354) | 80.31% | (462,413) | -382.42% | (364,058) | 85.24% |
| 籌資活動之淨現金流入（流出） | (59,010) | 100% | 166,291 | 100% | 253,489 | 100% | 522,940 | 100% | (24,167) | 100% | (194,845) | 100% | (493,542) | 100% | 120,916 | 100% | (427,115) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,989 | 72,031 | 42,372 | 124 | (3,768) | (6,334) | (6,725) | (59,846) | (42,203) | |||||||||
| 本期現金及約當現金增加（減少）數 | (255,680) | 46,316 | 375,908 | (293,241) | 480,946 | (346,587) | 11,093 | (758,032) | (41,569) | |||||||||
| 期初現金及約當現金餘額 | 999,313 | 1,089,427 | 336,209 | 535,530 | 280,800 | 666,079 | 539,870 | 1,406,227 | 532,977 | |||||||||
| 期末現金及約當現金餘額 | 743,633 | 1,135,743 | 712,117 | 242,289 | 761,746 | 319,492 | 550,963 | 648,195 | 491,408 | |||||||||
| 資產負債表帳列之現金及約當現金 | 743,633 | 1,135,743 | 712,117 | 242,289 | 761,746 | 319,492 | 550,963 | 648,195 | 491,408 | |||||||||
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
美吉吉-KY(8466) 2024年第3季「營業活動之現金流」單季為NT$-1.51億元、較上一季衰退-7.61%；而今年初至今累積為NT$-3.22億元、較去年同期衰退-265%。
單季
美吉吉-KY(8466) 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$-1.51億元，較上一季衰退-7.61%，為過去10年同期中的第9高。
同時美吉吉-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-82.04%與。
其中稅前淨利為NT$5,400萬元，收益費損相關之調整項目為NT$8,882萬元，所得稅/利息等之影響數為NT$-3,877萬元
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$-3.22億元，較去年同期衰退-265%，為過去10年同期中的第9高。
同時美吉吉-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-7.06%與。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-9,716萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 165,300 | -51.29% | 35,467 | 18.16% | 228,265 | 24.83% | 66,544 | -25.34% | 315,102 | 84.46% | 391,751 | 194.61% | 206,840 | 53.71% | 432,097 | 1537.33% | 541,556 | 111.31% |
| 收益費損項目合計 | 196,115 | -60.85% | 251,892 | 128.96% | 94,545 | 10.29% | 155,723 | -59.29% | 168,227 | 45.09% | 100,078 | 49.72% | 54,880 | 14.25% | 87,782 | 312.31% | 59,469 | 12.22% |
| 折舊費用 | 207,566 | -64.41% | 188,838 | 96.68% | 132,741 | 14.44% | 126,177 | -48.04% | 116,691 | 31.28% | 95,725 | 47.55% | 76,345 | 19.82% | 66,501 | 236.6% | 69,096 | 14.2% |
| 攤銷費用 | 910 | -0.28% | 7,106 | 3.64% | 6,281 | 0.68% | 5,918 | -2.25% | 6,783 | 1.82% | 1,377 | 0.68% | 2,156 | 0.56% | 872 | 3.1% | 1,276 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (578,925) | 179.63% | (15,933) | -8.16% | 618,754 | 67.32% | (415,070) | 158.04% | (34,597) | -9.27% | (243,444) | -120.93% | 190,959 | 49.58% | (376,251) | -1338.64% | 1,686 | 0.35% |
| 營業活動之淨現金流入（流出） | (322,279) | 100% | 195,324 | 100% | 919,152 | 100% | (262,636) | 100% | 373,057 | 100% | 201,302 | 100% | 385,115 | 100% | 28,107 | 100% | 486,527 | 100% |
投資活動之淨現金流
美吉吉-KY(8466) 2024年第3季「投資活動之淨現金流」單季為NT$-2,952萬元、較上一季衰退-150.44%；而今年初至今累積為NT$4,662萬元、較去年同期成長112.04%。
單季
美吉吉-KY(8466) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,952萬元，較上一季衰退-150.44%，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$4,662萬元，較去年同期成長112.04%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 46,620 | 100% | (387,330) | 100% | (839,105) | 100% | (553,669) | 100% | 135,824 | 100% | (346,710) | 100% | 126,245 | 100% | (847,209) | 100% | (58,778) | 100% |
| 取得不動產、廠房及設備 | (84,260) | -180.74% | (242,972) | 62.73% | (805,734) | 96.02% | (654,785) | 118.26% | (153,576) | -113.07% | (92,646) | 26.72% | (47,946) | -37.98% | (47,409) | 5.6% | (79,844) | 135.84% |
| 處分不動產、廠房及設備 | 520 | 1.12% | 0 | 0% | 1,219 | -0.15% | 32 | -0.01% | 1,028 | 0.76% | 0 | 0% | 262 | 0.21% | ||||
| 取得無形資產 | (133) | -0.29% | (243) | 0.06% | (2,618) | 0.31% | (1,093) | 0.2% | 0 | 0% | (438) | 0.13% | (443) | -0.35% | (3,757) | 0.44% | (60) | 0.1% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (162,854) | 42.05% | 0 | 0% | (2,169) | 0.39% | (55,506) | -40.87% | (469,145) | 135.31% | (62,625) | -49.61% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 53,176 | 114.06% | 6,399 | -1.65% | 20,419 | -2.43% | 55,210 | -9.97% | 320,107 | 235.68% | 245,416 | -70.78% | 72,226 | 57.21% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (503) | -0.37% | 0 | 0% | (27,384) | -21.69% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,398 | -0.36% | 11,714 | -1.4% | 70,090 | -12.66% | 31,476 | 23.17% | 100,059 | -28.86% | 122,835 | 97.3% | ||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,480) | 1.16% | (33,636) | 4.01% | (1,000) | 0.18% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,458 | 136.12% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
美吉吉-KY(8466) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,419萬元、較上一季衰退-162.5%；而今年初至今累積為NT$-5,901萬元、較去年同期衰退-135.49%。
單季
美吉吉-KY(8466) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,419萬元，較上一季衰退-162.5%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,901萬元，較去年同期衰退-135.49%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (59,010) | 100% | 166,291 | 100% | 253,489 | 100% | 522,940 | 100% | (24,167) | 100% | (194,845) | 100% | (493,542) | 100% | 120,916 | 100% | (427,115) | 100% |
| 短期借款增加 | 150,000 | -254.19% | 767,662 | 461.64% | 0 | 0% | 246,137 | 47.07% | 282,732 | -1169.91% | 5,553 | -2.85% | 0 | 0% | 583,329 | 482.42% | ||
| 短期借款減少 | (80,000) | 135.57% | (692,391) | -416.37% | (442,195) | -174.44% | 0 | 0% | (1,169,865) | 4840.75% | 0 | 0% | (97,188) | 19.69% | 0 | 0% | (62,572) | 14.65% |
| 發行公司債 | 0 | 0% | 499,410 | 300.32% | 0 | 0% | 600,540 | -2484.96% | ||||||||||
| 償還公司債 | 0 | 0% | (604,500) | -363.52% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 266,000 | 159.96% | 745,640 | 294.15% | 481,520 | 92.08% | 439,000 | -1816.53% | ||||||||
| 償還長期借款 | (108,152) | 183.28% | (64,457) | -38.76% | 0 | 0% | ||||||||||||
| 發放現金股利 | (19,704) | 33.39% | 0 | 0% | (45,976) | -18.14% | (198,177) | -37.9% | (270,842) | 1120.71% | (198,177) | 101.71% | (396,354) | 80.31% | (462,413) | -382.42% | (364,058) | 85.24% |
| 庫藏股票買回成本 | 0 | 0% | (21,450) | -4.1% | ||||||||||||||
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