8499
122.5
TWD+3.50 (2.94%)
2025.01.22收盤
鼎炫-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 164,014 | 30.02% | 181,712 | 37.86% | 300,653 | 47.43% | 325,025 | 44.39% | 338,302 | 46.94% | 191,954 | 38.88% | 152,981 | 35.12% | 118,758 | 30.48% | 126,438 | |
| 本期稅前淨利（淨損） | 164,014 | 181,712 | 300,653 | 325,025 | 338,302 | 191,954 | 152,981 | |||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 21,355 | 15,985 | 12,462 | 12,066 | 10,121 | 11,225 | 7,612 | 0 | ||||||||||
| 攤銷費用 | 354 | 323 | 599 | 626 | 557 | 491 | 463 | 0 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (918) | 3,346 | 387 | 3,307 | (23,846) | 3,937 | 165 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,932) | (266) | (691) | 213 | (2,605) | (1,085) | (2,030) | |||||||||||
| 利息費用 | 1,264 | 928 | 2,607 | 2,465 | 2,744 | 832 | (160) | 0 | ||||||||||
| 利息收入 | (35,623) | (68,136) | (23,155) | (13,766) | (1,821) | (3,391) | (5,571) | |||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 325 | (597) | (693) | (745) | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | 311 | 12 | 52 | 5 | 162 | 81 | |||||||||||
| 收益費損項目合計 | (18,722) | (51,207) | 5,309 | 4,366 | 1,205 | 14,239 | 6,001 | |||||||||||
| 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 | (3,181) | 2,002 | 1,970 | 1,446 | 1,011 | 2,505 | (2,027) | |||||||||||
| 應收帳款（增加）減少 | 11,886 | (52,724) | 23,271 | (55,790) | (149,976) | (99,689) | (110,628) | |||||||||||
| 其他應收款（增加）減少 | (684) | (3,523) | (582) | (2,537) | 668 | (3,791) | 3,419 | |||||||||||
| 存貨（增加）減少 | (695) | 7,105 | 29,035 | (11,213) | (13,867) | (22,906) | 5,712 | |||||||||||
| 其他流動資產（增加）減少 | (4,050) | (7,435) | (6,023) | (3,001) | (9,708) | (2,912) | (10,308) | |||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,276 | (54,575) | 47,671 | (71,095) | (171,872) | (126,793) | (113,832) | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 8,655 | (7,675) | 1,668 | 11,086 | 10,811 | |||||||||||||
| 應付帳款增加（減少） | (23,979) | 9,209 | (35,208) | 63,929 | (11,871) | 3,444 | 23,034 | |||||||||||
| 其他應付款增加（減少） | 5,547 | 4,317 | 33,393 | 2,948 | (8,207) | (8,467) | (4,538) | |||||||||||
| 負債準備增加（減少） | 16 | 30 | 29 | 238 | (424) | (52) | 22 | |||||||||||
| 其他流動負債增加（減少） | 106 | 55 | (692) | (575) | 606 | 5,636 | 6,359 | |||||||||||
| 遞延貸項增加（減少） | 0 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,655) | 30,395 | (810) | 77,626 | (9,085) | (7,783) | 24,877 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,379) | (24,180) | 46,861 | 6,531 | (180,957) | (134,576) | (88,955) | 0 | ||||||||||
| 調整項目合計 | (25,101) | (75,387) | 52,170 | 10,897 | (179,752) | (120,337) | (82,954) | |||||||||||
| 營運產生之現金流入（流出） | 138,913 | 106,325 | 352,823 | 335,922 | 158,550 | 71,617 | 70,027 | |||||||||||
| 支付之利息 | (1,343) | (777) | (5,577) | (811) | (680) | (829) | 160 | |||||||||||
| 退還（支付）之所得稅 | (13,401) | (88,903) | (3,497) | (40,626) | (42,907) | (38,478) | (15,574) | |||||||||||
| 營業活動之淨現金流入（流出） | 124,169 | 16,645 | 343,749 | 294,485 | 114,963 | 32,310 | 54,613 | |||||||||||
| 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 | 0 | (3,839) | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (609,144) | (406,912) | 743,018 | 27,379 | (88,656) | (2,633) | 370,509 | |||||||||||
| 取得不動產、廠房及設備 | (15,396) | 2,721 | (3,549) | (38,461) | (3,938) | (5,387) | (50,976) | 0 | ||||||||||
| 處分不動產、廠房及設備 | 397 | 344 | (8) | 106 | 65 | 1,243 | 297 | |||||||||||
| 存出保證金減少 | (41) | (91) | 1,790 | 2,632 | (3,267) | (3,757) | ||||||||||||
| 取得無形資產 | (143) | (26) | (143) | 2 | 0 | 12 | (178) | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (9,852) | (108,965) | (12,266) | (13,100) | (1,259) | (2,307) | 3,404 | |||||||||||
| 其他預付款項增加 | 713 | (18,360) | ||||||||||||||||
| 收取之利息 | 21,215 | 51,924 | 11,092 | 13,766 | 1,821 | 3,391 | 5,571 | |||||||||||
| 投資活動之淨現金流入（流出） | (1,495,946) | (480,022) | 738,077 | (43,234) | 112,787 | 5,178 | 335,387 | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (22,090) | 7,500 | 0 | 136,973 | ||||||||||||||
| 存入保證金增加 | 0 | (24) | (5,002) | |||||||||||||||
| 存入保證金減少 | (6) | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (955) | (727) | (75) | (1,010) | (192) | (253) | ||||||||||||
| 發放現金股利 | (165,942) | (103,714) | 0 | (414,762) | (256,430) | 0 | (258,750) | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0 | (12,961) | |||||||||||||||
| 非控制權益變動 | (1,366) | (157) | 291 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (158,269) | (200,194) | 10,908 | (279,810) | (261,851) | (950) | (265,946) | |||||||||||
| 匯率變動對現金及約當現金之影響 | (84,601) | 459,182 | (19,674) | 1,997 | 55,300 | (35,045) | (45,091) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (1,614,647) | (204,389) | 1,073,060 | (26,562) | 21,199 | 1,493 | 78,963 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,314 | 351,746 | 430,455 | |||||||||
| 期末現金及約當現金餘額 | (1,614,647) | (204,389) | 1,073,060 | (26,562) | 21,199 | 1,493 | 629,131 | 401,959 | 699,970 | |||||||||
| 資產負債表帳列之現金及約當現金 | 6,459,048 | 54.56% | 6,119,859 | 53.08% | 3,088,016 | 52.33% | 2,676,356 | 55.58% | 1,303,599 | 37.24% | 955,114 | 36.06% | 629,131 | 29.74% | 401,959 | 27.83% | 699,970 | |
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） | 457,355 | 30.83% | 560,195 | 40.6% | 823,855 | 44.35% | 799,232 | 41.26% | 703,811 | 42.01% | 431,338 | 32% | 326,275 | 29.79% | 323,077 | 29.89% | 319,488 | |
| 本期稅前淨利（淨損） | 457,355 | 147.13% | 560,195 | 179.45% | 823,855 | 97% | 799,232 | 109.14% | 703,811 | 178.6% | 431,338 | 123.47% | 326,275 | 135.86% | 323,077 | 123.77% | 319,488 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 58,704 | 18.88% | 46,833 | 15% | 37,658 | 4.43% | 33,087 | 4.52% | 30,256 | 7.68% | 29,128 | 8.34% | 21,223 | 8.84% | 20,229 | 7.75% | 21,281 | |
| 攤銷費用 | 984 | 0.32% | 966 | 0.31% | 1,849 | 0.22% | 1,704 | 0.23% | 1,735 | 0.44% | 1,478 | 0.42% | 1,391 | 0.58% | 1,062 | 0.41% | 1,376 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,694 | 0.54% | 3,258 | 1.04% | (2,374) | -0.28% | (4,341) | -0.59% | (6,676) | -1.69% | 9,159 | 2.62% | (628) | -0.26% | 535 | 0.2% | 12,040 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,528) | -1.78% | (1,660) | -0.53% | 1,499 | 0.18% | 299 | 0.04% | (8,099) | -2.06% | (6,282) | -1.8% | (4,330) | -1.8% | 0 | 0% | 3,424 | |
| 利息費用 | 3,260 | 1.05% | 8,248 | 2.64% | 7,332 | 0.86% | 7,299 | 1% | 7,470 | 1.9% | 1,155 | 0.33% | 496 | 0.21% | 461 | 0.18% | 683 | |
| 利息收入 | (144,300) | -46.42% | (216,584) | -69.38% | (55,701) | -6.56% | (36,159) | -4.94% | (15,137) | -3.84% | (9,273) | -2.65% | (13,727) | -5.72% | ||||
| 股利收入 | (1,154) | -0.37% | (993) | -0.32% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,448 | 0.46% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (636) | -0.2% | 942 | 0.11% | 46 | 0.01% | (571) | -0.14% | (370) | -0.11% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 62 | 0.02% | 480 | 0.15% | 921 | 0.11% | (346) | -0.05% | 295 | 0.07% | 114 | 0.03% | 98 | 0.04% | ||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 1,535 | 0.49% | ||||||||||||||
| 收益費損項目合計 | (86,278) | -27.76% | (157,105) | -50.33% | 36,983 | 4.35% | 1,589 | 0.22% | 34,069 | 8.65% | 25,109 | 7.19% | 7,101 | 2.96% | 25,015 | 9.58% | 45,504 | |
| 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 | (1,858) | -0.6% | (1,108) | -0.35% | 140 | 0.02% | (4,135) | -0.56% | 2,560 | 0.65% | 2,104 | 0.6% | (1,871) | -0.78% | (3,390) | -1.3% | (609) | |
| 應收帳款（增加）減少 | (30,750) | -9.89% | 46,833 | 15% | 91,047 | 10.72% | 79,642 | 10.88% | (281,421) | -71.41% | 17,170 | 4.91% | (80,403) | -33.48% | (34,014) | -13.03% | 111,340 | |
| 其他應收款（增加）減少 | 6,204 | 2% | (7,288) | -2.33% | 674 | 0.08% | (9,072) | -1.24% | (5,855) | -1.49% | (4,684) | -1.34% | 936 | 0.39% | (399) | -0.15% | (2,185) | |
| 存貨（增加）減少 | (39,416) | -12.68% | 58,770 | 18.83% | (8,317) | -0.98% | (57,383) | -7.84% | (49,951) | -12.68% | (35,495) | -10.16% | 10,098 | 4.2% | 6,516 | 2.5% | (20,335) | |
| 其他流動資產（增加）減少 | (2,347) | -0.76% | (6,122) | -1.96% | (14,831) | -1.75% | (2,203) | -0.3% | (4,621) | -1.17% | (6,941) | -1.99% | (11,724) | -4.88% | ||||
| 與營業活動相關之資產之淨變動合計 | (68,167) | -21.93% | 91,085 | 29.18% | 68,713 | 8.09% | 6,849 | 0.94% | (339,288) | -86.1% | (27,846) | -7.97% | (82,964) | -34.55% | (26,746) | -10.25% | 83,501 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 1,761 | 0.57% | (37,712) | -12.08% | 10,732 | 1.26% | 30,273 | 4.13% | 15,438 | 3.92% | (8,344) | -2.39% | ||||||
| 應付帳款增加（減少） | 45,389 | 14.6% | 57,100 | 18.29% | (76,075) | -8.96% | 18,462 | 2.52% | 19,491 | 4.95% | 27,964 | 8% | 29,634 | 12.34% | (7,466) | -2.86% | (43,592) | |
| 其他應付款增加（減少） | 23,011 | 7.4% | (16,636) | -5.33% | 38,188 | 4.5% | 3,467 | 0.47% | 5,032 | 1.28% | (14,309) | -4.1% | (3,804) | -1.58% | (3,478) | -1.33% | 42,087 | |
| 負債準備增加（減少） | 117 | 0.04% | 78 | 0.02% | (465) | -0.05% | (968) | -0.13% | 184 | 0.05% | 303 | 0.09% | 28 | 0.01% | (400) | -0.15% | (11,636) | |
| 其他流動負債增加（減少） | 2,243 | 0.72% | (2,144) | -0.69% | 59 | 0.01% | (625) | -0.09% | (1,230) | -0.31% | 477 | 0.14% | 5,656 | 2.36% | ||||
| 遞延貸項增加（減少） | (247) | -0.08% | 24,459 | 7.84% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,274 | 23.25% | 25,145 | 8.06% | (27,561) | -3.25% | 50,609 | 6.91% | 38,915 | 9.88% | 6,091 | 1.74% | 31,514 | 13.12% | (7,660) | -2.93% | (12,623) | |
| 與營業活動相關之資產及負債之淨變動合計 | 4,107 | 1.32% | 116,230 | 37.23% | 41,152 | 4.85% | 57,458 | 7.85% | (300,373) | -76.22% | (21,755) | -6.23% | (51,450) | -21.42% | (34,406) | -13.18% | 70,878 | |
| 調整項目合計 | (82,171) | -26.43% | (40,875) | -13.09% | 78,135 | 9.2% | 59,047 | 8.06% | (266,304) | -67.58% | 3,354 | 0.96% | (44,349) | -18.47% | (9,391) | -3.6% | 116,382 | |
| 營運產生之現金流入（流出） | 375,184 | 120.7% | 519,320 | 166.36% | 901,990 | 106.2% | 858,279 | 117.21% | 437,507 | 111.02% | 434,692 | 124.43% | 281,926 | 117.4% | 313,686 | 120.17% | 435,870 | |
| 支付之利息 | (3,117) | -1% | (8,099) | -2.59% | (7,090) | -0.83% | (2,453) | -0.33% | (1,302) | -0.33% | (1,144) | -0.33% | (496) | -0.21% | (461) | -0.18% | (683) | |
| 退還（支付）之所得稅 | (61,216) | -19.69% | (199,056) | -63.77% | (45,599) | -5.37% | (123,545) | -16.87% | (42,136) | -10.69% | (84,198) | -24.1% | (41,279) | -17.19% | (52,199) | -20% | (161,992) | |
| 營業活動之淨現金流入（流出） | 310,851 | 100% | 312,165 | 100% | 849,301 | 100% | 732,281 | 100% | 394,069 | 100% | 349,350 | 100% | 240,151 | 100% | 261,026 | 100% | 273,195 | |
| 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 | 0 | 0% | (93,263) | 5.46% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (969,300) | 52.18% | (1,495,719) | 87.53% | (624,198) | 90.25% | 0 | 0% | (258,478) | 121.06% | (2,633) | 3.98% | (30,649) | 9.52% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (813,006) | 43.76% | 0 | 0% | (6,937) | -14.18% | (478,583) | 224.15% | (914,990) | 1384.46% | (408,231) | 126.75% | 0 | 0% | (7,111) | |||
| 處分採用權益法之投資 | 0 | 0% | 2,189 | -0.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (153,499) | 8.26% | (146,855) | 8.59% | (72,262) | 10.45% | (55,744) | -113.94% | (140,443) | 65.78% | (101,296) | 153.27% | (54,802) | 17.02% | (5,926) | 21.88% | (6,221) | |
| 處分不動產、廠房及設備 | 398 | -0.02% | 622 | -0.04% | 276 | -0.04% | 4,046 | 8.27% | 1,403 | -0.66% | 1,589 | -2.4% | 533 | -0.17% | ||||
| 存出保證金增加 | (350) | 0.02% | 0 | 0% | 0 | 0% | (1,576) | -3.22% | ||||||||||
| 存出保證金減少 | 0 | 0% | 317 | -0.02% | (322) | 0.05% | 0 | 0% | 15,937 | -7.46% | (1,042) | 1.58% | 169 | -0.05% | (2,672) | 9.87% | (17) | |
| 取得無形資產 | (316) | 0.02% | (26) | 0% | (143) | 0.02% | (56) | -0.11% | 0 | 0% | (417) | 0.63% | (340) | 0.11% | (915) | 3.38% | (1,757) | |
| 取得使用權資產 | (7,440) | 0.4% | (21,669) | 1.27% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 預付設備款增加 | (11,081) | 0.6% | (113,326) | 6.63% | (24,676) | 3.57% | (37,660) | -76.97% | (6,643) | 3.11% | (2,307) | 3.49% | (49,467) | 15.36% | (19,913) | 73.52% | 500 | |
| 其他預付款項增加 | (14,749) | 0.79% | (35,516) | 2.08% | ||||||||||||||
| 收取之利息 | 110,440 | -5.94% | 193,512 | -11.32% | 29,726 | -4.3% | 36,159 | 73.91% | 15,137 | -7.09% | 9,273 | -14.03% | 13,727 | -4.26% | 1,821 | -6.72% | 1,612 | |
| 收取之股利 | 1,154 | -0.06% | 993 | -0.06% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,857,749) | 100% | (1,708,741) | 100% | (691,599) | 100% | 48,925 | 100% | (213,514) | 100% | (66,090) | 100% | (322,077) | 100% | (27,085) | 100% | 406,813 | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (22,090) | 6.59% | (245,882) | 34.07% | 0 | 0% | (5,465) | 1.28% | (5,000) | 3.23% | 0 | 0% | (7,388) | |||||
| 舉借長期借款 | 47,000 | -14.02% | 0 | 0% | 109,560 | -70.86% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 425 | -21.6% | (4,464) | 1.52% | ||||||||||||
| 存入保證金減少 | (241) | 0.07% | 3,183 | -0.44% | 1,299 | 4.42% | 0 | 0% | (462) | 0.3% | 0 | 0% | 4,419 | -2.63% | (21) | |||
| 租賃本金償還 | (2,571) | 0.77% | (2,120) | 0.29% | (1,882) | -6.4% | (1,358) | 0.32% | (1,027) | 0.66% | (730) | 37.09% | ||||||
| 發放現金股利 | (165,942) | 49.48% | (103,714) | 14.37% | 0 | 0% | (414,762) | 97.15% | (256,430) | 165.85% | 0 | 0% | (258,750) | 88.3% | (161,000) | 95.92% | (366,810) | |
| 現金減資 | 0 | 0% | (103,713) | 14.37% | ||||||||||||||
| 庫藏股票買回成本 | (79,041) | 23.57% | 0 | 0% | (39,598) | 13.51% | ||||||||||||
| 非控制權益變動 | (112,453) | 33.53% | (269,480) | 37.34% | 0 | 0% | 291 | -0.19% | 22 | -1.12% | 11,102 | -3.79% | (1,694) | 1.01% | (20,203) | |||
| 籌資活動之淨現金流入（流出） | (335,338) | 100% | (721,726) | 100% | 29,417 | 100% | (426,926) | 100% | (154,617) | 100% | (1,968) | 100% | (293,048) | 100% | (167,856) | 100% | (408,314) | |
| 匯率變動對現金及約當現金之影響 | 340,759 | 168,871 | 51,964 | (23,852) | 16,386 | (29,529) | (42,209) | (15,872) | (2,179) | |||||||||
| 本期現金及約當現金增加（減少）數 | (1,541,477) | (1,949,431) | 239,083 | 330,428 | 42,324 | 251,763 | (417,183) | 50,213 | 269,515 | |||||||||
| 期初現金及約當現金餘額 | 8,000,525 | 8,069,290 | 2,848,933 | 2,345,928 | 1,261,275 | 703,351 | ||||||||||||
| 期末現金及約當現金餘額 | 6,459,048 | 6,119,859 | 3,088,016 | 2,676,356 | 1,303,599 | 955,114 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,459,048 | 6,119,859 | 3,088,016 | 2,676,356 | 1,303,599 | 955,114 | 629,131 | 401,959 | ||||||||||
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
鼎炫-KY(8499) 2024年第3季「營業活動之現金流」單季為NT$1.24億元、較上一季成長109.65%；而今年初至今累積為NT$3.11億元、較去年同期衰退-0.42%。
單季
鼎炫-KY(8499) 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$1.24億元，較上一季成長109.65%，為過去10年同期中的第3高。
同時鼎炫-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-25.01%與。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$-1,872萬元，所得稅/利息等之影響數為NT$-1,474萬元
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$3.11億元，較去年同期衰退-0.42%，為過去10年同期中的第6高。
同時鼎炫-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-24.84%與。
其中稅前淨利為NT$4.57億元，收益費損相關之調整項目為NT$-8,628萬元，所得稅/利息等之影響數為NT$-6,433萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 457,355 | 147.13% | 560,195 | 179.45% | 823,855 | 97% | 799,232 | 109.14% | 703,811 | 178.6% | 431,338 | 123.47% | 326,275 | 135.86% | 323,077 | 123.77% |
| 收益費損項目合計 | (86,278) | -27.76% | (157,105) | -50.33% | 36,983 | 4.35% | 1,589 | 0.22% | 34,069 | 8.65% | 25,109 | 7.19% | 7,101 | 2.96% | 25,015 | 9.58% |
| 折舊費用 | 58,704 | 18.88% | 46,833 | 15% | 37,658 | 4.43% | 33,087 | 4.52% | 30,256 | 7.68% | 29,128 | 8.34% | 21,223 | 8.84% | 20,229 | 7.75% |
| 攤銷費用 | 984 | 0.32% | 966 | 0.31% | 1,849 | 0.22% | 1,704 | 0.23% | 1,735 | 0.44% | 1,478 | 0.42% | 1,391 | 0.58% | 1,062 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,107 | 1.32% | 116,230 | 37.23% | 41,152 | 4.85% | 57,458 | 7.85% | (300,373) | -76.22% | (21,755) | -6.23% | (51,450) | -21.42% | (34,406) | -13.18% |
| 營業活動之淨現金流入（流出） | 310,851 | 100% | 312,165 | 100% | 849,301 | 100% | 732,281 | 100% | 394,069 | 100% | 349,350 | 100% | 240,151 | 100% | 261,026 | 100% |
投資活動之淨現金流
鼎炫-KY(8499) 2024年第3季「投資活動之淨現金流」單季為NT$-14.96億元、較上一季衰退-385.29%；而今年初至今累積為NT$-18.58億元、較去年同期衰退-8.72%。
單季
鼎炫-KY(8499) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-14.96億元，較上一季衰退-385.29%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.58億元，較去年同期衰退-8.72%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,857,749) | 100% | (1,708,741) | 100% | (691,599) | 100% | 48,925 | 100% | (213,514) | 100% | (66,090) | 100% | (322,077) | 100% | (27,085) | 100% |
| 取得不動產、廠房及設備 | (153,499) | 8.26% | (146,855) | 8.59% | (72,262) | 10.45% | (55,744) | -113.94% | (140,443) | 65.78% | (101,296) | 153.27% | (54,802) | 17.02% | (5,926) | 21.88% |
| 處分不動產、廠房及設備 | 398 | -0.02% | 622 | -0.04% | 276 | -0.04% | 4,046 | 8.27% | 1,403 | -0.66% | 1,589 | -2.4% | 533 | -0.17% | ||
| 取得無形資產 | (316) | 0.02% | (26) | 0% | (143) | 0.02% | (56) | -0.11% | 0 | 0% | (417) | 0.63% | (340) | 0.11% | (915) | 3.38% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (813,006) | 43.76% | 0 | 0% | (6,937) | -14.18% | (478,583) | 224.15% | (914,990) | 1384.46% | (408,231) | 126.75% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 638,156 | -298.88% | 948,400 | -1435.01% | 206,803 | -64.21% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (93,263) | 5.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (969,300) | 52.18% | (1,495,719) | 87.53% | (624,198) | 90.25% | 0 | 0% | (258,478) | 121.06% | (2,633) | 3.98% | (30,649) | 9.52% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 110,693 | 226.25% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
鼎炫-KY(8499) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-6.44%；而今年初至今累積為NT$-3.35億元、較去年同期成長53.54%。
單季
鼎炫-KY(8499) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.58億元，較上一季衰退-6.44%，為過去10年同期中的第3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$-3.35億元，較去年同期成長53.54%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (335,338) | 100% | (721,726) | 100% | 29,417 | 100% | (426,926) | 100% | (154,617) | 100% | (1,968) | 100% | (293,048) | 100% | (167,856) | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 101.98% | ||||||||||||
| 短期借款減少 | (22,090) | 6.59% | (245,882) | 34.07% | 0 | 0% | (5,465) | 1.28% | (5,000) | 3.23% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 47,000 | -14.02% | 0 | 0% | 109,560 | -70.86% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (5,341) | 1.25% | (1,549) | 1% | (1,685) | 85.62% | (1,338) | 0.46% | (1,911) | 1.14% | ||
| 發放現金股利 | (165,942) | 49.48% | (103,714) | 14.37% | 0 | 0% | (414,762) | 97.15% | (256,430) | 165.85% | 0 | 0% | (258,750) | 88.3% | (161,000) | 95.92% |
| 庫藏股票買回成本 | (79,041) | 23.57% | 0 | 0% | (39,598) | 13.51% | ||||||||||
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