8467
284.5
TWD-3.50 (-1.22%)
2024.12.27收盤
波力-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 172,347 | 27.7% | 152,811 | 25.07% | 212,777 | 37.3% | 107,113 | 22.36% | 6,122 | 2.11% | 86,357 | 22.48% | 94,030 | 50,578 | 39,462 | 74,535 | 117,287 | |||||
| 本期稅前淨利(淨損) | 172,347 | 121.88% | 152,811 | 82.62% | 212,777 | 187.76% | 107,113 | -159.02% | 6,122 | 32.02% | 86,357 | 314.61% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 29,910 | 21.85% | 29,089 | 22.22% | 29,084 | 33.05% | 28,233 | -103.67% | 27,144 | 44.28% | 26,617 | 185.5% | ||||||||||
| 攤銷費用 | 758 | 0.58% | 820 | 0.68% | 1,646 | 1.84% | 1,635 | -5.88% | 1,615 | 2.63% | 1,583 | 10.84% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 537 | 0.1% | (2,177) | -0.17% | (1,951) | -1.31% | 476 | -1.17% | (662) | 0.55% | 176 | 0.86% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,858) | -0.71% | 0 | 0.01% | 90 | -0.01% | 0 | -0.22% | ||||||||||||||
| 利息費用 | 7,356 | 6.08% | 13,997 | 9.13% | 6,807 | 6.28% | 4,389 | -15.5% | 4,167 | 7.94% | 4,172 | 23.26% | ||||||||||
| 利息收入 | (10,840) | -7.18% | (6,525) | -5.12% | (2,574) | -2.37% | (1,555) | 6.94% | (2,115) | -5.85% | (1,221) | -8.86% | ||||||||||
| 股利收入 | 0 | -3.03% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (870) | -0.63% | (2,049) | -0.97% | (1,519) | -0.73% | 1,016 | -1.59% | (2,048) | -1.21% | (1,409) | 0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 999 | 0.37% | 585 | 0.6% | 124 | 0.26% | 1,871 | -2.63% | 105 | 0.43% | 680 | 3.16% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目 | 24,992 | 17.43% | 33,740 | 26.39% | 31,707 | 37.01% | 33,568 | -120.62% | 28,206 | 48.77% | 30,598 | 214.77% | ||||||||||
| 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 | (21) | 0.07% | (796) | -0.18% | 83 | 0.07% | (43) | -0.2% | 17 | -0.04% | 496 | 0.81% | ||||||||||
| 應收帳款(增加)減少 | 87,834 | -27.14% | 38,860 | -18.67% | 31,547 | -48.9% | (62,298) | 230.64% | 182,365 | 5.77% | (20,988) | -422.81% | ||||||||||
| 其他應收款(增加)減少 | 744 | -0.3% | 3,948 | 0.96% | (134,971) | -51.18% | (161,262) | 236.02% | 790 | 39.42% | (27,706) | -92.52% | ||||||||||
| 存貨(增加)減少 | (7,930) | -3.79% | 74,244 | 0.72% | 35,370 | -8.2% | 73,965 | -56.66% | 25,607 | 7.87% | 78,554 | 201.99% | ||||||||||
| 預付款項(增加)減少 | (433) | -2.46% | 4,922 | 12.65% | 14,244 | 0.89% | (1,894) | -0.5% | (5,072) | 6.32% | (4,564) | 13.22% | ||||||||||
| 其他流動資產(增加)減少 | (1,791) | 0.14% | (258) | 0.64% | (1,465) | -0.83% | (4,526) | 5.75% | 230 | 0.5% | 964 | 1.18% | ||||||||||
| 與營業活動相關之資產之淨變動 | 78,403 | -33.48% | 120,920 | -3.88% | (55,192) | -108.16% | (156,058) | 415.06% | 203,937 | 59.85% | 26,756 | -298.13% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (1,400) | -0.19% | (1,740) | -0.03% | (2,713) | -0.24% | (3,432) | 4.28% | 823 | -0.59% | 8,870 | 21.18% | ||||||||||
| 應付票據增加(減少) | 1,882 | -0.03% | 0 | 0% | (85) | -0.01% | 60 | 0.03% | (544) | -0.01% | 11 | 0.06% | ||||||||||
| 應付帳款增加(減少) | 42,801 | 12.11% | 22,579 | -0.06% | (14,036) | 0.65% | 11,383 | -54.37% | (13,783) | -9.52% | (27,638) | -11.11% | ||||||||||
| 應付帳款-關係人增加(減少) | 718 | -0.02% | (1,038) | -0.28% | (4,852) | -0.24% | (1,327) | -2.6% | (2,336) | -0.28% | (6,085) | -21.6% | ||||||||||
| 其他應付款增加(減少) | 5,249 | -0.05% | 3,090 | -4.64% | (3,409) | -3.83% | 632 | 8.34% | (12,617) | -25.99% | (17,960) | -59.67% | ||||||||||
| 其他流動負債增加(減少) | (69,111) | -1.32% | 45,133 | 15.38% | 2,591 | 0.06% | (595) | 6.13% | 537 | -0.34% | (8,061) | -33.76% | ||||||||||
| 與營業活動相關之負債之淨變動 | (19,861) | 10.49% | 68,024 | 10.37% | (22,504) | -3.61% | 6,721 | -38.18% | (27,920) | -36.73% | (50,863) | -104.91% | ||||||||||
| 與營業活動相關之資產/負債變動數 | 58,542 | -22.99% | 188,944 | 6.49% | (77,696) | -111.77% | (149,337) | 376.88% | 176,017 | 23.12% | (24,107) | -403.04% | ||||||||||
| 調整項目 | 83,534 | -5.56% | 222,684 | 32.87% | (45,989) | -74.76% | (115,769) | 256.26% | 204,223 | 71.89% | 6,491 | -188.27% | ||||||||||
| 營運產生之現金流入(流出) | 255,881 | 116.33% | 375,495 | 115.49% | 166,788 | 113% | (8,656) | 97.24% | 210,345 | 103.92% | 92,848 | 126.34% | ||||||||||
| 收取之利息 | 10,840 | 7.18% | 6,525 | 5.12% | 2,992 | 2.37% | 1,954 | -7.31% | 2,115 | 5.85% | 1,221 | 8.86% | ||||||||||
| 支付之利息 | (3,487) | -5.05% | (15,153) | -8.78% | (5,311) | -4.81% | (3,517) | 11.33% | (4,537) | -7.88% | (4,793) | -22.2% | ||||||||||
| 退還(支付)之所得稅 | (28,872) | -18.45% | (15,900) | -11.83% | (12,158) | -10.56% | (55) | -1.26% | (6,353) | -1.88% | (10,293) | -13% | ||||||||||
| 營業活動之淨現金流入(流出) | 234,362 | 100% | 350,967 | 100% | 152,311 | 100% | (10,274) | 100% | 201,570 | 100% | 78,983 | 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 | (168,077) | 151.32% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (4,418) | 5.24% | (7,866) | 1.04% | (105) | -1.13% | 2,083 | 9.17% | 121,191 | -251.53% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | -6.59% | 0 | 0% | 0 | 68.66% | 0 | -2.14% | ||||||||||||||
| 取得不動產、廠房及設備 | (53,255) | 86.01% | (18,210) | -38.39% | (22,266) | -1579.43% | (30,223) | 46.57% | (45,285) | -184.07% | (34,598) | 169.61% | ||||||||||
| 處分不動產、廠房及設備 | 42 | -0.05% | 32 | 1.2% | 8 | 0.87% | 2,796 | -1.4% | 4 | 0.04% | 7 | -0.03% | ||||||||||
| 取得無形資產 | (343) | 0.66% | (104) | -0.73% | (467) | -36.86% | (1,060) | 4.16% | (723) | -2% | (1,240) | 5.56% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他資產增加 | 14,923 | 12.1% | (3,786) | -10.24% | 122,177 | 1645.72% | (113,698) | 53.94% | (17,478) | -225.62% | 11,089 | -10.77% | ||||||||||
| 投資活動之淨現金流入(流出) | (230,870) | 100% | 234,155 | 100% | 97,115 | 100% | (64,955) | 100% | (61,399) | 100% | 4,860 | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 325,556 | -4693.56% | 645,216 | -1289.83% | 681,221 | -1068.75% | 518,797 | 579.51% | 250,298 | -4684.68% | 667,748 | 670.57% | ||||||||||
| 短期借款減少 | (301,632) | 6902.87% | (791,085) | 1116.22% | (715,221) | 1104.8% | (503,548) | -449.19% | (640,346) | 5731.47% | (523,591) | -527.41% | ||||||||||
| 發行公司債 | 0 | -1839.84% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 97,620 | -574.32% | 0 | 0% | 7,721 | -15.55% | 61,976 | 26.74% | (1,598) | -487% | 57,428 | 24.88% | ||||||||||
| 償還長期借款 | (2,046) | 291.37% | (16,598) | 32.67% | (6,293) | 20.96% | (52,985) | -43.76% | (16,291) | 165% | (15,506) | -13.45% | ||||||||||
| 存入保證金增加 | (56) | 0% | 70 | -0.09% | 11 | -0.03% | 72 | 0.03% | ||||||||||||||
| 租賃本金償還 | (1,124) | 9.73% | (1,086) | 2.26% | (1,314) | 2.25% | (1,783) | -2.69% | (1,341) | 12.69% | (874) | -0.62% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 103.78% | (99,068) | 56.31% | (24,767) | -10.55% | (99,068) | 325.36% | (123,835) | -53.66% | ||||||||||
| 籌資活動之淨現金流入(流出) | 117,044 | 100% | (356,784) | 100% | (132,943) | 100% | (1,994) | 100% | (214,675) | 100% | 61,084 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 25,130 | 22,059 | (214) | 1,966 | 29,802 | (36,711) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 145,666 | 250,397 | 116,269 | (75,257) | (44,702) | 108,216 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 331,299 | 248,429 | 569,535 | 299,009 | 343,500 | |||||||||||
| 期末現金及約當現金餘額 | 145,666 | 250,397 | 116,269 | (75,257) | (44,702) | 108,216 | 351,270 | 472,896 | 249,712 | 488,767 | 389,039 | |||||||||||
| 現金及約當現金 | 1,228,216 | 31.32% | 886,517 | 26.35% | 568,535 | 18.26% | 444,473 | 15.93% | 455,467 | 19.55% | 438,181 | 19.36% | 351,270 | 472,896 | 249,712 | 488,767 | 389,039 | |||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 488,686 | 26.95% | 332,836 | 22.29% | 491,869 | 31.43% | 128,059 | 11.89% | 58,424 | 6.86% | 135,625 | 11.8% | 126,277 | 63,490 | 79,192 | 166,304 | 294,385 | |||||
| 本期稅前淨利(淨損) | 488,686 | 121.88% | 332,836 | 82.62% | 491,869 | 187.76% | 128,059 | -159.02% | 58,424 | 32.02% | 135,625 | 314.61% | 126,277 | 63,490 | 79,192 | 166,304 | 294,385 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 87,588 | 21.85% | 89,533 | 22.22% | 86,575 | 33.05% | 83,483 | -103.67% | 80,791 | 44.28% | 79,966 | 185.5% | 71,843 | 65,603 | 60,910 | 54,027 | 46,746 | |||||
| 攤銷費用 | 2,339 | 0.58% | 2,751 | 0.68% | 4,809 | 1.84% | 4,732 | -5.88% | 4,800 | 2.63% | 4,671 | 10.84% | 3,182 | 2,209 | 2,204 | 2,054 | 1,896 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 413 | 0.1% | (689) | -0.17% | (3,419) | -1.31% | 945 | -1.17% | 1,000 | 0.55% | 372 | 0.86% | (4,202) | (552) | 4,557 | 828 | 1,031 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,858) | -0.71% | 30 | 0.01% | (30) | -0.01% | 180 | -0.22% | 0 | 0% | 0 | (1,060) | 1,103 | 4,984 | ||||||||
| 利息費用 | 24,362 | 6.08% | 36,793 | 9.13% | 16,453 | 6.28% | 12,484 | -15.5% | 14,489 | 7.94% | 10,026 | 23.26% | 8,527 | 10,495 | 6,920 | 10,572 | 11,510 | |||||
| 利息收入 | (28,768) | -7.18% | (20,631) | -5.12% | (6,208) | -2.37% | (5,588) | 6.94% | (10,670) | -5.85% | (3,818) | -8.86% | (5,502) | |||||||||
| 股利收入 | (12,143) | -3.03% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,515) | -0.63% | (3,918) | -0.97% | (1,908) | -0.73% | 1,280 | -1.59% | (2,206) | -1.21% | 6 | 0.01% | 4,624 | 5,031 | 2,204 | (69) | 1,069 | |||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,474 | 0.37% | 2,422 | 0.6% | 678 | 0.26% | 2,115 | -2.63% | 778 | 0.43% | 1,362 | 3.16% | 3,134 | |||||||||
| 其他項目 | 0 | 0% | 19 | 0% | ||||||||||||||||||
| 收益費損項目 | 69,892 | 17.43% | 106,310 | 26.39% | 96,950 | 37.01% | 97,134 | -120.62% | 88,982 | 48.77% | 92,585 | 214.77% | 81,606 | 79,804 | 74,228 | 67,391 | 65,745 | |||||
| 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 | 280 | 0.07% | (715) | -0.18% | 172 | 0.07% | 161 | -0.2% | (66) | -0.04% | 351 | 0.81% | (260) | 581 | 244 | (711) | (95) | |||||
| 應收帳款(增加)減少 | (108,829) | -27.14% | (75,221) | -18.67% | (128,112) | -48.9% | (185,732) | 230.64% | 10,533 | 5.77% | (182,269) | -422.81% | 18,600 | 129,904 | (7,737) | 158,571 | (130,676) | |||||
| 其他應收款(增加)減少 | (1,195) | -0.3% | 3,857 | 0.96% | (134,068) | -51.18% | (190,065) | 236.02% | 71,912 | 39.42% | (39,885) | -92.52% | (31,667) | 40,522 | 3,130 | (16,895) | (75,915) | |||||
| 存貨(增加)減少 | (15,195) | -3.79% | 2,893 | 0.72% | (21,475) | -8.2% | 45,627 | -56.66% | 14,363 | 7.87% | 87,078 | 201.99% | 12,597 | 100,868 | 11,853 | (12,467) | (96,793) | |||||
| 預付款項(增加)減少 | (9,874) | -2.46% | 50,962 | 12.65% | 2,330 | 0.89% | 400 | -0.5% | 11,534 | 6.32% | 5,699 | 13.22% | (2,794) | (101) | (13,810) | 27,041 | (21,432) | |||||
| 其他流動資產(增加)減少 | 578 | 0.14% | 2,573 | 0.64% | (2,184) | -0.83% | (4,634) | 5.75% | 906 | 0.5% | 507 | 1.18% | 4,046 | |||||||||
| 與營業活動相關之資產之淨變動 | (134,235) | -33.48% | (15,651) | -3.88% | (283,337) | -108.16% | (334,243) | 415.06% | 109,182 | 59.85% | (128,519) | -298.13% | 522 | 273,819 | (5,807) | 156,829 | (324,614) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (781) | -0.19% | (141) | -0.03% | (641) | -0.24% | (3,448) | 4.28% | (1,079) | -0.59% | 9,129 | 21.18% | 991 | |||||||||
| 應付票據增加(減少) | (123) | -0.03% | (2) | 0% | (15) | -0.01% | (28) | 0.03% | (10) | -0.01% | 25 | 0.06% | 28 | 1 | (5,038) | (4,004) | (455) | |||||
| 應付帳款增加(減少) | 48,558 | 12.11% | (240) | -0.06% | 1,700 | 0.65% | 43,786 | -54.37% | (17,361) | -9.52% | (4,789) | -11.11% | (6,135) | 4,513 | (11,774) | (19,543) | ||||||
| 應付帳款-關係人增加(減少) | (84) | -0.02% | (1,109) | -0.28% | (632) | -0.24% | 2,096 | -2.6% | (519) | -0.28% | (9,313) | -21.6% | 3,553 | 3,837 | 2,556 | (2,545) | 1,250 | |||||
| 其他應付款增加(減少) | (208) | -0.05% | (18,681) | -4.64% | (10,040) | -3.83% | (6,720) | 8.34% | (47,419) | -25.99% | (25,725) | -59.67% | (20,508) | (10,369) | (50,088) | (18,632) | (37,074) | |||||
| 其他流動負債增加(減少) | (5,292) | -1.32% | 61,951 | 15.38% | 162 | 0.06% | (4,940) | 6.13% | (616) | -0.34% | (14,554) | -33.76% | (3,297) | |||||||||
| 與營業活動相關之負債之淨變動 | 42,070 | 10.49% | 41,778 | 10.37% | (9,466) | -3.61% | 30,746 | -38.18% | (67,004) | -36.73% | (45,227) | -104.91% | (25,368) | 3,885 | (66,372) | (54,869) | (43,757) | |||||
| 與營業活動相關之資產/負債變動數 | (92,165) | -22.99% | 26,127 | 6.49% | (292,803) | -111.77% | (303,497) | 376.88% | 42,178 | 23.12% | (173,746) | -403.04% | (24,846) | 277,704 | (72,179) | 101,960 | (368,371) | |||||
| 調整項目 | (22,273) | -5.56% | 132,437 | 32.87% | (195,853) | -74.76% | (206,363) | 256.26% | 131,160 | 71.89% | (81,161) | -188.27% | 56,760 | 357,508 | 2,049 | 169,351 | (302,626) | |||||
| 營運產生之現金流入(流出) | 466,413 | 116.33% | 465,273 | 115.49% | 296,016 | 113% | (78,304) | 97.24% | 189,584 | 103.92% | 54,464 | 126.34% | 183,037 | 420,998 | 81,241 | 335,655 | (8,241) | |||||
| 收取之利息 | 28,768 | 7.18% | 20,631 | 5.12% | 6,208 | 2.37% | 5,887 | -7.31% | 10,670 | 5.85% | 3,818 | 8.86% | 5,502 | 3,169 | 1,781 | 1,611 | 1,431 | |||||
| 支付之利息 | (20,255) | -5.05% | (35,385) | -8.78% | (12,607) | -4.81% | (9,127) | 11.33% | (14,381) | -7.88% | (9,570) | -22.2% | (7,584) | (10,862) | (6,779) | (10,448) | (10,673) | |||||
| 退還(支付)之所得稅 | (73,985) | -18.45% | (47,644) | -11.83% | (27,656) | -10.56% | 1,015 | -1.26% | (3,435) | -1.88% | (5,603) | -13% | (18,833) | (17,492) | (27,271) | (55,778) | (51,436) | |||||
| 營業活動之淨現金流入(流出) | 400,941 | 100% | 402,875 | 100% | 261,961 | 100% | (80,529) | 100% | 182,438 | 100% | 43,109 | 100% | 162,122 | 395,813 | 48,972 | 271,040 | (68,919) | |||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (206,805) | 151.32% | 0 | 0% | 42,801 | 0 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,213 | 5.24% | 68 | 1.04% | 2,383 | -1.13% | 4,022 | 9.17% | 123,093 | -251.53% | 42,801 | |||||||||
| 採用權益法之被投資公司減資退回股款 | 9,000 | -6.59% | 0 | 0% | 4,495 | 68.66% | 4,506 | -2.14% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (117,542) | 86.01% | (45,489) | -38.39% | (103,405) | -1579.43% | (98,161) | 46.57% | (80,768) | -184.07% | (83,005) | 169.61% | (74,650) | (85,621) | (146,837) | (120,942) | (109,849) | |||||
| 處分不動產、廠房及設備 | 68 | -0.05% | 1,420 | 1.2% | 57 | 0.87% | 2,948 | -1.4% | 17 | 0.04% | 14 | -0.03% | 42 | |||||||||
| 其他應收款減少 | 196,045 | -143.45% | 169,337 | 142.92% | ||||||||||||||||||
| 取得無形資產 | (899) | 0.66% | (868) | -0.73% | (2,413) | -36.86% | (8,758) | 4.16% | (879) | -2% | (2,720) | 5.56% | (16,145) | (881) | (575) | 0 | (2,882) | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他資產增加 | (16,530) | 12.1% | (12,131) | -10.24% | 107,745 | 1645.72% | (113,698) | 53.94% | (98,998) | -225.62% | 5,269 | -10.77% | 7,444 | (40,305) | (5,287) | |||||||
| 投資活動之淨現金流入(流出) | (136,663) | 100% | 118,482 | 100% | 6,547 | 100% | (210,780) | 100% | 43,878 | 100% | (48,938) | 100% | (46,802) | (87,165) | (174,146) | (189,223) | (130,259) | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,593,369 | -4693.56% | 1,846,971 | -1289.83% | 1,880,381 | -1068.75% | 1,360,040 | 579.51% | 1,426,437 | -4684.68% | 1,547,624 | 670.57% | 966,862 | 1,290,624 | 1,317,956 | 1,306,415 | 957,389 | |||||
| 短期借款減少 | (2,343,387) | 6902.87% | (1,598,370) | 1116.22% | (1,943,816) | 1104.8% | (1,054,196) | -449.19% | (1,745,176) | 5731.47% | (1,217,241) | -527.41% | (893,807) | (1,263,092) | (1,120,344) | (1,170,660) | (817,384) | |||||
| 發行公司債 | 624,590 | -1839.84% | 0 | 0% | 0 | 0% | 293,879 | -965.15% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (193,301) | 134.99% | ||||||||||||||||||
| 舉借長期借款 | 194,970 | -574.32% | 0 | 0% | 27,364 | -15.55% | 62,745 | 26.74% | 148,287 | -487% | 57,428 | 24.88% | 0 | 0 | 267,210 | 184,366 | ||||||
| 償還長期借款 | (98,914) | 291.37% | (46,784) | 32.67% | (36,883) | 20.96% | (102,695) | -43.76% | (50,242) | 165% | (31,042) | -13.45% | (59,574) | (36,366) | (45,119) | (201,416) | (69,315) | |||||
| 存入保證金增加 | 0 | 0% | 133 | -0.09% | 44 | -0.03% | 72 | 0.03% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (1,274) | 3.75% | 0 | 0% | 0 | 0% | (15) | 0.05% | (72) | -0.03% | (130) | 0 | ||||||||||
| 租賃本金償還 | (3,302) | 9.73% | (3,242) | 2.26% | (3,964) | 2.25% | (6,323) | -2.69% | (3,864) | 12.69% | (1,423) | -0.62% | ||||||||||
| 發放現金股利 | 0 | 0% | (148,602) | 103.78% | (99,068) | 56.31% | (24,767) | -10.55% | (99,068) | 325.36% | (123,835) | -53.66% | (74,301) | (76,290) | (104,720) | (80,064) | 0 | |||||
| 籌資活動之淨現金流入(流出) | (33,948) | 100% | (143,195) | 100% | (175,942) | 100% | 234,686 | 100% | (30,449) | 100% | 230,794 | 100% | (61,530) | (84,610) | (129,697) | 121,054 | 254,510 | |||||
| 匯率變動對現金及約當現金之影響 | 51,318 | (48,190) | 8,651 | (4,087) | 29 | (34,924) | (33,819) | 429 | (64,952) | (13,113) | (9,793) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 281,648 | 329,972 | 101,217 | (60,710) | 195,896 | 190,041 | 19,971 | 224,467 | (319,823) | 189,758 | 45,539 | |||||||||||
| 期初現金及約當現金餘額 | 946,568 | 556,545 | 467,318 | 505,183 | 259,571 | 248,140 | 331,299 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,228,216 | 886,517 | 568,535 | 444,473 | 455,467 | 438,181 | 351,270 | |||||||||||||||
| 現金及約當現金 | 1,228,216 | 31.32% | 886,517 | 26.35% | 568,535 | 18.26% | 444,473 | 15.93% | 455,467 | 19.55% | 438,181 | 19.36% | 351,270 | |||||||||
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
波力-KY(8467) 2024年第3季「營業活動之現金流」單季為NT$2.34億元、較上一季成長488.14%；而今年初至今累積為NT$4.01億元、較去年同期衰退-0.48%。
單季
波力-KY(8467) 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$2.34億元，較上一季成長488.14%，為過去10年同期中的第3高。
同時波力-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191.66%與。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$2,499萬元，所得稅/利息等之影響數為NT$-2,152萬元
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$4.01億元，較去年同期衰退-0.48%，為過去10年同期中的第2高。
同時波力-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91.1%與。
其中稅前淨利為NT$4.89億元，收益費損相關之調整項目為NT$6,989萬元，所得稅/利息等之影響數為NT$-6,547萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 488,686 | 121.88% | 332,836 | 82.62% | 491,869 | 187.76% | 128,059 | -159.02% | 58,424 | 32.02% | 135,625 | 314.61% | 126,277 | 77.89% | 63,490 | 16.04% | 79,192 | 161.71% | 166,304 | 66.62% |
| 收益費損項目合計 | 69,892 | 17.43% | 106,310 | 26.39% | 96,950 | 37.01% | 97,134 | -120.62% | 88,982 | 48.77% | 92,585 | 214.77% | 81,606 | 50.34% | 79,804 | 20.16% | 74,228 | 151.57% | 67,391 | 27% |
| 折舊費用 | 87,588 | 21.85% | 89,533 | 22.22% | 86,575 | 33.05% | 83,483 | -103.67% | 80,791 | 44.28% | 79,966 | 185.5% | 71,843 | 44.31% | 65,603 | 16.57% | 60,910 | 124.38% | 54,027 | 21.64% |
| 攤銷費用 | 2,339 | 0.58% | 2,751 | 0.68% | 4,809 | 1.84% | 4,732 | -5.88% | 4,800 | 2.63% | 4,671 | 10.84% | 3,182 | 1.96% | 2,209 | 0.56% | 2,204 | 4.5% | 2,054 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,165) | -22.99% | 26,127 | 6.49% | (292,803) | -111.77% | (303,497) | 376.88% | 42,178 | 23.12% | (173,746) | -403.04% | (24,846) | -15.33% | 277,704 | 70.16% | (72,179) | -147.39% | 80,534 | 32.26% |
| 營業活動之淨現金流入（流出） | 400,941 | 100% | 402,875 | 100% | 261,961 | 100% | (80,529) | 100% | 182,438 | 100% | 43,109 | 100% | 162,122 | 100% | 395,813 | 100% | 48,972 | 100% | 249,614 | 100% |
投資活動之淨現金流
波力-KY(8467) 2024年第3季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季衰退-221.81%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-215.34%。
單季
波力-KY(8467) 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$-2.31億元，較上一季衰退-221.81%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.37億元，較去年同期衰退-215.34%，為過去10年同期中的第7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） | (136,663) | 100% | 118,482 | 100% | 6,547 | 100% | (210,780) | 100% | 43,878 | 100% | (48,938) | 100% | (46,802) | 100% | (87,165) | 100% | (174,146) | 100% | (167,797) | 100% |
| 取得不動產、廠房及設備 | (117,542) | 86.01% | (45,489) | -38.39% | (103,405) | -1579.43% | (98,161) | 46.57% | (80,768) | -184.07% | (83,005) | 169.61% | (74,650) | 159.5% | (85,621) | 98.23% | (146,837) | 84.32% | (120,942) | 72.08% |
| 處分不動產、廠房及設備 | 68 | -0.05% | 1,420 | 1.2% | 57 | 0.87% | 2,948 | -1.4% | 17 | 0.04% | 14 | -0.03% | 42 | -0.09% | ||||||
| 取得無形資產 | (899) | 0.66% | (868) | -0.73% | (2,413) | -36.86% | (8,758) | 4.16% | (879) | -2% | (2,720) | 5.56% | (16,145) | 34.5% | (881) | 1.01% | (575) | 0.33% | 0 | 0% |
| 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% | 0 | 0% | (91,589) | 187.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 220,484 | 502.49% | ||||||||||||||||||
| 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 | (206,805) | 151.32% | 42,801 | -91.45% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,213 | 5.24% | 68 | 1.04% | 2,383 | -1.13% | 4,022 | 9.17% | 123,093 | -251.53% | ||||||||
| 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
波力-KY(8467) 2024年第3季「籌資活動之淨現金流」單季為NT$1.17億元、較上一季成長545.26%；而今年初至今累積為NT$-3,395萬元、較去年同期成長76.29%。
單季
波力-KY(8467) 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$1.17億元，較上一季成長545.26%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,395萬元，較去年同期成長76.29%，為過去10年同期中的第5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） | (33,948) | 100% | (143,195) | 100% | (175,942) | 100% | 234,686 | 100% | (30,449) | 100% | 230,794 | 100% | (61,530) | 100% | (84,610) | 100% | (129,697) | 100% | 121,054 | 100% |
| 短期借款增加 | 1,593,369 | -4693.56% | 1,846,971 | -1289.83% | 1,880,381 | -1068.75% | 1,360,040 | 579.51% | 1,426,437 | -4684.68% | 1,547,624 | 670.57% | 966,862 | -1571.37% | 1,290,624 | -1525.38% | 1,317,956 | -1016.18% | 1,306,415 | 1079.2% |
| 短期借款減少 | (2,343,387) | 6902.87% | (1,598,370) | 1116.22% | (1,943,816) | 1104.8% | (1,054,196) | -449.19% | (1,745,176) | 5731.47% | (1,217,241) | -527.41% | (893,807) | 1452.64% | (1,263,092) | 1492.84% | (1,120,344) | 863.82% | (1,170,660) | -967.06% |
| 發行公司債 | 624,590 | -1839.84% | 0 | 0% | 293,879 | -965.15% | ||||||||||||||
| 償還公司債 | 0 | 0% | (193,301) | 134.99% | ||||||||||||||||
| 舉借長期借款 | 194,970 | -574.32% | 0 | 0% | 27,364 | -15.55% | 62,745 | 26.74% | 148,287 | -487% | 57,428 | 24.88% | 0 | 0% | 267,210 | 220.74% | ||||
| 償還長期借款 | (98,914) | 291.37% | (46,784) | 32.67% | (36,883) | 20.96% | (102,695) | -43.76% | (50,242) | 165% | (31,042) | -13.45% | (59,574) | 96.82% | (36,366) | 42.98% | (45,119) | 34.79% | (201,416) | -166.39% |
| 發放現金股利 | 0 | 0% | (148,602) | 103.78% | (99,068) | 56.31% | (24,767) | -10.55% | (99,068) | 325.36% | (123,835) | -53.66% | (74,301) | 120.76% | (76,290) | 90.17% | (104,720) | 80.74% | (80,064) | -66.14% |
| 庫藏股票買回成本 | 0 | 0% | (176,634) | 136.19% | ||||||||||||||||
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