9802
118.5
TWD+0.00 (0.00%)
2024.12.27收盤
鈺齊-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 | 2013年第三季 | 2012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 | % | 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) | 125,349 | 3.48% | 444,619 | 12.55% | 1,638,015 | 22.63% | 402,085 | 9.69% | 216,567 | 6.73% | 479,997 | 13.91% | 288,049 | 146,477 | 144,663 | 157,566 | 88,361 | 87,141 | 26,153 | |||||||
| 本期稅前淨利(淨損) | 125,349 | 71.87% | 444,619 | 42.87% | 1,638,015 | 148.93% | 402,085 | 224.55% | 216,567 | 52.58% | 479,997 | 69.78% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 242,070 | 54.04% | 260,966 | 18.13% | 245,316 | 28.79% | 193,113 | 137.97% | 183,541 | 32.75% | 156,307 | 30.05% | ||||||||||||||
| 攤銷費用 | 5,240 | 1.07% | 5,563 | 0.37% | 4,293 | 0.51% | 5,333 | 3.55% | 6,132 | 1.9% | 10,179 | 1.79% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (174) | -0.54% | (38,074) | -0.13% | (6,838) | -0.03% | 4,711 | 4.01% | (8,721) | -0.23% | 3,176 | 0.36% | ||||||||||||||
| 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% | 3,268 | -0.19% | (209) | 0.02% | 1,037 | 0.96% | (1,861) | -0.07% | 1 | -0.44% | ||||||||||||||
| 利息費用 | 11,720 | 2.14% | 11,189 | 1.58% | 27,196 | 2.23% | 8,421 | 5.28% | 5,516 | 1.26% | 11,631 | 1.99% | ||||||||||||||
| 利息收入 | (18,335) | -4.98% | (14,229) | -0.75% | (2,198) | -0.28% | (2,355) | -1.73% | (2,337) | -0.47% | (4,138) | -0.61% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (865) | 0.27% | (1,215) | -0.02% | 176 | -0.02% | (365) | 0.87% | 859 | 0.48% | 1,635 | 0.16% | ||||||||||||||
| 其他項目 | 0 | -0.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目 | 239,656 | 51.94% | 227,468 | 18.99% | 267,736 | 31.23% | 209,895 | 150.9% | 228,699 | 38.53% | 178,791 | 33.3% | ||||||||||||||
| 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 | 478,105 | -2.7% | 1,230,118 | 40.91% | (351,012) | -62.97% | (246,573) | -167.2% | 65,212 | 6.56% | 639,487 | 6.98% | ||||||||||||||
| 其他應收款(增加)減少 | (38,060) | -3.91% | (9,291) | -0.83% | (70,709) | -6.9% | (2,419) | 8.55% | (11,679) | 4.42% | (25,334) | 2.23% | ||||||||||||||
| 存貨(增加)減少 | (232,949) | -14.97% | 285,525 | 49.12% | 311,789 | -31.86% | 279,599 | -178.1% | 247,809 | -2.79% | 130,756 | -16.87% | ||||||||||||||
| 預付款項(增加)減少 | (7,718) | 0.71% | 44,035 | 0.8% | 158,561 | 4.35% | 19,661 | -8.86% | 872 | 0.96% | (2,395) | -0.67% | ||||||||||||||
| 其他流動資產(增加)減少 | (925) | -0.55% | (348) | 0.21% | (1,811) | -0.06% | (150) | -2.99% | 4,098 | 0.01% | 2,886 | -0.79% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 198,453 | -21.42% | 1,550,039 | 90.22% | 46,818 | -97.44% | 50,118 | -348.6% | 306,312 | 9.16% | 745,768 | -9.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (14,268) | 6.41% | (17,666) | 1.24% | 25,143 | 3.84% | 42,690 | 12.86% | 26,914 | 1.26% | 810 | -1.16% | ||||||||||||||
| 應付帳款增加(減少) | 164,688 | 34.9% | 16,251 | -34.8% | (413,665) | 21.11% | (279,740) | 81.59% | 127,967 | 7.73% | 10,758 | 17.55% | ||||||||||||||
| 其他應付款增加(減少) | 55,905 | 3.1% | 38,292 | -9.96% | 162,886 | 8.34% | 85,432 | 17.6% | 53,734 | -0.94% | 79,685 | 0.57% | ||||||||||||||
| 其他流動負債增加(減少) | 9,095 | -0.4% | 15,867 | 0.54% | 14,194 | 0.68% | 5,769 | 1.17% | 1,289 | 0.19% | (7,742) | 0.1% | ||||||||||||||
| 其他營業負債增加(減少) | (800) | -0.17% | (757) | -0.05% | (788) | -0.1% | (763) | -0.57% | (780) | -0.14% | (713) | -0.15% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 214,620 | 43.84% | 51,987 | -43.04% | (212,230) | 33.87% | (151,450) | 112.66% | 205,161 | 8.1% | 82,798 | 16.91% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 413,073 | 22.42% | 1,602,026 | 47.18% | (165,412) | -63.57% | (101,332) | -235.94% | 511,473 | 17.26% | 828,566 | 7.79% | ||||||||||||||
| 調整項目 | 652,729 | 74.37% | 1,829,494 | 66.17% | 102,324 | -32.34% | 108,563 | -85.04% | 740,172 | 55.78% | 1,007,357 | 41.09% | ||||||||||||||
| 營運產生之現金流入(流出) | 778,078 | 146.24% | 2,274,113 | 109.04% | 1,740,339 | 116.59% | 510,648 | 139.51% | 956,739 | 108.36% | 1,487,354 | 110.87% | ||||||||||||||
| 收取之利息 | 18,110 | 5.03% | 13,017 | 0.73% | 1,612 | 0.29% | 2,013 | 1.58% | 2,356 | 0.46% | 3,399 | 0.57% | ||||||||||||||
| 支付之利息 | (8,462) | -1.59% | (9,726) | -1.51% | (22,300) | -1.69% | (5,501) | -3.12% | (4,223) | -1% | (10,394) | -1.4% | ||||||||||||||
| 退還(支付)之所得稅 | (204,919) | -49.69% | (98,804) | -8.27% | (132,598) | -15.19% | (115,187) | -37.98% | (18,105) | -7.82% | (69,027) | -10.04% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 582,807 | 100% | 2,178,600 | 100% | 1,587,053 | 100% | 391,973 | 100% | 936,767 | 100% | 1,411,332 | 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 | (5,508) | 14.83% | (70,143) | 32.11% | (52,658) | 4.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,946 | -23.85% | 71,719 | -22.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (450,143) | 109.74% | (187,530) | 80.71% | (530,727) | 95.61% | (527,257) | 90.86% | (289,867) | 96.53% | (367,071) | 91.33% | ||||||||||||||
| 處分不動產、廠房及設備 | 1,726 | -1.61% | 7,891 | -1.28% | 8,387 | -0.81% | 584 | -0.11% | 584 | -0.14% | 1,092 | -0.45% | ||||||||||||||
| 存出保證金增加 | 6,554 | 0.52% | 180 | 0% | (309) | 1.41% | (5,843) | 0.34% | 17 | 0.02% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (22) | 0.48% | (2) | 0.03% | (4,228) | 0.51% | (249) | 0.06% | (3) | 0.08% | (2,689) | 0.25% | ||||||||||||||
| 因合併產生之現金流入 | 0 | -0.09% | 0 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (712) | 12.4% | (11,851) | 0.92% | (126,446) | 6.98% | (1,421) | 0.15% | (69) | 1.98% | ||||||||||||||
| 其他資產減少 | 253 | -0.02% | (301) | -0.01% | 14,806 | -1.73% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (379,818) | 100% | (168,580) | 100% | (667,054) | 100% | (679,706) | 100% | (296,147) | 100% | (429,827) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,021,442 | -9222.45% | 2,734,197 | -596.03% | (528,706) | -60.53% | 232,621 | 131.41% | (96,449) | 0% | (328,920) | -93.82% | ||||||||||||||
| 短期借款減少 | (4,886,604) | 8978.53% | (3,911,539) | 687% | ||||||||||||||||||||||
| 租賃本金償還 | (1,978) | 7.95% | (3,461) | 1.21% | (3,988) | 11.61% | (8,476) | -3.79% | (11,762) | -52.93% | (8,191) | 17.44% | ||||||||||||||
| 發放現金股利 | 0 | 335.96% | 0 | 7.82% | 0 | 159.26% | 0 | -34.56% | (963,059) | -1361.5% | (588,178) | 307.17% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 132,860 | 100% | (1,278,914) | 100% | (645,177) | 100% | 223,796 | 100% | (12,445) | 100% | (915,251) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 142,976 | 13,342 | (239,299) | 5,898 | 28,399 | (120,639) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 478,825 | 744,448 | 35,523 | (58,039) | 656,574 | (54,385) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,037 | 1,030,502 | 749,054 | 737,103 | 936,579 | 922,202 | 863,059 | |||||||||||||
| 期末現金及約當現金餘額 | 478,825 | 744,448 | 35,523 | (58,039) | 656,574 | (54,385) | 1,416,485 | 1,067,468 | 1,107,542 | 906,465 | 848,993 | 776,987 | 976,638 | |||||||||||||
| 現金及約當現金 | 2,968,753 | 14.76% | 2,630,924 | 13.27% | 1,679,747 | 7.05% | 1,323,670 | 8.05% | 2,080,036 | 15.1% | 1,313,559 | 10.56% | 1,416,485 | 1,067,468 | 1,107,542 | 906,465 | 848,993 | 776,987 | 976,638 | |||||||
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) | 997,400 | 9.76% | 1,855,097 | 14.04% | 3,561,428 | 19.82% | 917,120 | 8.3% | 827,691 | 9.89% | 1,060,670 | 11.31% | 676,218 | 770,222 | 608,156 | 226,822 | 367,640 | 238,939 | 187,901 | |||||||
| 本期稅前淨利(淨損) | 997,400 | 71.87% | 1,855,097 | 42.87% | 3,561,428 | 148.93% | 917,120 | 224.55% | 827,691 | 52.58% | 1,060,670 | 69.78% | 676,218 | 770,222 | 608,156 | 226,822 | 367,640 | 238,939 | 187,901 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 749,907 | 54.04% | 784,285 | 18.13% | 688,450 | 28.79% | 563,495 | 137.97% | 515,592 | 32.75% | 456,702 | 30.05% | 386,583 | 347,761 | 364,385 | 329,779 | 263,033 | 217,539 | 195,467 | |||||||
| 攤銷費用 | 14,855 | 1.07% | 15,900 | 0.37% | 12,309 | 0.51% | 14,503 | 3.55% | 29,899 | 1.9% | 27,229 | 1.79% | 22,097 | 19,822 | 26,947 | 18,469 | 26,680 | 20,195 | 8,167 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,427) | -0.54% | (5,436) | -0.13% | (598) | -0.03% | 16,358 | 4.01% | (3,648) | -0.23% | 5,472 | 0.36% | 880 | 1,588 | (594) | 1,668 | (357) | (989) | 932 | |||||||
| 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% | (8,141) | -0.19% | 568 | 0.02% | 3,918 | 0.96% | (1,031) | -0.07% | (6,619) | -0.44% | 1,595 | (1,964) | 1,124 | (1,039) | 7,080 | (12,486) | 3,777 | |||||||
| 利息費用 | 29,738 | 2.14% | 68,370 | 1.58% | 53,347 | 2.23% | 21,562 | 5.28% | 19,898 | 1.26% | 30,257 | 1.99% | 16,453 | 11,404 | 13,122 | 13,272 | 17,351 | 8,217 | 18,938 | |||||||
| 利息收入 | (69,057) | -4.98% | (32,247) | -0.75% | (6,627) | -0.28% | (7,047) | -1.73% | (7,383) | -0.47% | (9,292) | -0.61% | (7,389) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,778 | 0.27% | (937) | -0.02% | (588) | -0.02% | 3,538 | 0.87% | 7,610 | 0.48% | 2,430 | 0.16% | 7,495 | |||||||||||||
| 其他項目 | (971) | -0.07% | 0 | 0% | 0 | 0% | 4,875 | 4,798 | 5,994 | 4,669 | 4,507 | 3,563 | 3,463 | |||||||||||||
| 收益費損項目 | 720,823 | 51.94% | 821,794 | 18.99% | 746,861 | 31.23% | 616,327 | 150.9% | 606,507 | 38.53% | 506,179 | 33.3% | 432,796 | 377,026 | 421,612 | 378,110 | 329,549 | 236,814 | 227,473 | |||||||
| 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 | (37,436) | -2.7% | 1,770,162 | 40.91% | (1,505,802) | -62.97% | (682,879) | -167.2% | 103,224 | 6.56% | 106,122 | 6.98% | 610,575 | (9,576) | 231,803 | 324,030 | 74,177 | (16,488) | 361,549 | |||||||
| 其他應收款(增加)減少 | (54,249) | -3.91% | (35,894) | -0.83% | (165,033) | -6.9% | 34,923 | 8.55% | 69,616 | 4.42% | 33,902 | 2.23% | 21,171 | 37,122 | 31,978 | 13,607 | (15,791) | (25,947) | 24,437 | |||||||
| 存貨(增加)減少 | (207,696) | -14.97% | 2,125,531 | 49.12% | (761,898) | -31.86% | (727,404) | -178.1% | (43,890) | -2.79% | (256,443) | -16.87% | (218,849) | (92,313) | 199,065 | 286,546 | 7,001 | (32,868) | 175,305 | |||||||
| 預付款項(增加)減少 | 9,834 | 0.71% | 34,726 | 0.8% | 103,998 | 4.35% | (36,205) | -8.86% | 15,167 | 0.96% | (10,133) | -0.67% | (19,888) | 18,439 | (36,571) | (25,865) | 28,107 | (12,358) | 962 | |||||||
| 其他流動資產(增加)減少 | (7,678) | -0.55% | 9,219 | 0.21% | (1,418) | -0.06% | (12,218) | -2.99% | 107 | 0.01% | (12,060) | -0.79% | (7,089) | |||||||||||||
| 與營業活動相關之資產之淨變動 | (297,225) | -21.42% | 3,903,744 | 90.22% | (2,330,153) | -97.44% | (1,423,783) | -348.6% | 144,224 | 9.16% | (138,612) | -9.12% | 386,058 | (47,747) | 427,937 | 582,553 | 73,258 | (88,627) | 590,130 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 88,919 | 6.41% | 53,540 | 1.24% | 91,884 | 3.84% | 52,510 | 12.86% | 19,910 | 1.26% | (17,671) | -1.16% | (8,414) | |||||||||||||
| 應付帳款增加(減少) | 484,309 | 34.9% | (1,505,739) | -34.8% | 504,718 | 21.11% | 333,250 | 81.59% | 121,665 | 7.73% | 266,706 | 17.55% | 25,314 | 223,616 | (11,474) | (57,060) | 4,193 | (38,079) | (110,539) | |||||||
| 其他應付款增加(減少) | 43,073 | 3.1% | (430,976) | -9.96% | 199,339 | 8.34% | 71,894 | 17.6% | (14,869) | -0.94% | 8,673 | 0.57% | (40,434) | (77,599) | 30,957 | (8,333) | (36,286) | (27,869) | (50,926) | |||||||
| 其他流動負債增加(減少) | (5,523) | -0.4% | 23,265 | 0.54% | 16,286 | 0.68% | 4,784 | 1.17% | 3,005 | 0.19% | 1,584 | 0.1% | 7,818 | |||||||||||||
| 其他營業負債增加(減少) | (2,369) | -0.17% | (2,321) | -0.05% | (2,362) | -0.1% | (2,308) | -0.57% | (2,267) | -0.14% | (2,316) | -0.15% | (2,366) | (2,423) | (2,498) | (3,005) | (2,627) | 10,010 | 21,072 | |||||||
| 與營業活動相關之負債之淨變動 | 608,409 | 43.84% | (1,862,231) | -43.04% | 809,865 | 33.87% | 460,130 | 112.66% | 127,444 | 8.1% | 256,976 | 16.91% | (22,843) | 141,714 | (3,514) | (94,396) | (53,738) | (50,444) | (168,549) | |||||||
| 與營業活動相關之資產/負債變動數 | 311,184 | 22.42% | 2,041,513 | 47.18% | (1,520,288) | -63.57% | (963,653) | -235.94% | 271,668 | 17.26% | 118,364 | 7.79% | 363,215 | 93,967 | 424,423 | 488,157 | 19,520 | (139,071) | 421,581 | |||||||
| 調整項目 | 1,032,007 | 74.37% | 2,863,307 | 66.17% | (773,427) | -32.34% | (347,326) | -85.04% | 878,175 | 55.78% | 624,543 | 41.09% | 796,011 | 470,993 | 846,035 | 866,267 | 349,069 | 97,743 | 649,054 | |||||||
| 營運產生之現金流入(流出) | 2,029,407 | 146.24% | 4,718,404 | 109.04% | 2,788,001 | 116.59% | 569,794 | 139.51% | 1,705,866 | 108.36% | 1,685,213 | 110.87% | 1,472,229 | 1,241,215 | 1,454,191 | 1,093,089 | 716,709 | 336,682 | 836,955 | |||||||
| 收取之利息 | 69,856 | 5.03% | 31,793 | 0.73% | 6,916 | 0.29% | 6,468 | 1.58% | 7,238 | 0.46% | 8,737 | 0.57% | 7,170 | 7,105 | 4,218 | 2,971 | 4,267 | 6,673 | 7,035 | |||||||
| 支付之利息 | (22,031) | -1.59% | (65,363) | -1.51% | (40,403) | -1.69% | (12,726) | -3.12% | (15,784) | -1% | (21,321) | -1.4% | (13,850) | (5,984) | (9,821) | (8,086) | (6,475) | (8,658) | (12,517) | |||||||
| 退還(支付)之所得稅 | (689,533) | -49.69% | (357,784) | -8.27% | (363,159) | -15.19% | (155,104) | -37.98% | (123,034) | -7.82% | (152,674) | -10.04% | (112,350) | (208,361) | (109,958) | (97,229) | (96,261) | (42,846) | (149,828) | |||||||
| 營業活動之淨現金流入(流出) | 1,387,699 | 100% | 4,327,050 | 100% | 2,391,355 | 100% | 408,432 | 100% | 1,574,286 | 100% | 1,519,955 | 100% | 1,353,199 | 1,033,975 | 1,338,630 | 990,745 | 618,240 | 291,851 | 681,645 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,236) | 14.83% | (254,620) | 32.11% | (52,658) | 4.09% | (6,765) | 0.37% | (925) | 0.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 251,154 | -23.85% | 179,651 | -22.65% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,103 | -1.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,155,742) | 109.74% | (640,084) | 80.71% | (1,230,395) | 95.61% | (1,646,765) | 90.86% | (923,250) | 96.53% | (1,108,948) | 91.33% | (591,494) | (511,422) | (468,904) | (637,997) | (569,802) | (225,825) | (307,696) | |||||||
| 處分不動產、廠房及設備 | 17,000 | -1.61% | 10,154 | -1.28% | 10,436 | -0.81% | 2,012 | -0.11% | 1,342 | -0.14% | 5,450 | -0.45% | 6,313 | |||||||||||||
| 存出保證金增加 | (5,488) | 0.52% | 0 | 0% | (18,112) | 1.41% | (6,163) | 0.34% | (168) | 0.02% | 0 | 0% | (45) | (58) | 0 | |||||||||||
| 存出保證金減少 | 0 | 0% | 215 | -0.03% | 0 | 0% | 339 | -0.03% | (45) | 0 | 3,603 | 6 | (1,442) | 787 | 10,826 | |||||||||||
| 取得無形資產 | (5,092) | 0.48% | (215) | 0.03% | (6,577) | 0.51% | (1,117) | 0.06% | (771) | 0.08% | (3,000) | 0.25% | (1,327) | (216) | (133) | (2,220) | (3,702) | (3,261) | (9,105) | |||||||
| 因合併產生之現金流入 | 952 | -0.09% | 0 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (98,357) | 12.4% | (11,851) | 0.92% | (126,446) | 6.98% | (1,421) | 0.15% | (24,007) | 1.98% | ||||||||||||||
| 其他資產減少 | 253 | -0.02% | 117 | -0.01% | 22,284 | -1.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,053,199) | 100% | (793,036) | 100% | (1,286,873) | 100% | (1,812,370) | 100% | (956,480) | 100% | (1,214,243) | 100% | (1,738,310) | (493,227) | (464,045) | (744,537) | (615,518) | (446,358) | (289,999) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,449,405 | -9222.45% | 17,362,963 | -596.03% | 86,733 | -60.53% | 1,481,383 | 131.41% | 0 | 0% | 179,649 | -93.82% | 446,347 | 56,165 | (916,708) | 322,505 | 95,922 | 165,210 | (190,736) | |||||||
| 短期借款減少 | (10,173,039) | 8978.53% | (20,013,186) | 687% | 0 | 0% | (78,924) | -111.58% | 0 | 0% | (916,708) | 0 | ||||||||||||||
| 租賃本金償還 | (9,010) | 7.95% | (35,194) | 1.21% | (16,642) | 11.61% | (42,669) | -3.79% | (37,443) | -52.93% | (33,395) | 17.44% | ||||||||||||||
| 發放現金股利 | (380,660) | 335.96% | (227,705) | 7.82% | (228,208) | 159.26% | (389,623) | -34.56% | (963,059) | -1361.5% | (588,178) | 307.17% | (599,554) | (456,829) | (265,655) | (327,282) | (239,685) | (237,285) | (57,101) | |||||||
| 籌資活動之淨現金流入(流出) | (113,304) | 100% | (2,913,122) | 100% | (143,292) | 100% | 1,127,269 | 100% | 70,735 | 100% | (191,481) | 100% | 860,569 | (555,936) | (349,769) | (87,221) | (118,803) | (76,589) | (247,837) | |||||||
| 匯率變動對現金及約當現金之影響 | 138,236 | (185,347) | (396,395) | 32,511 | 18,021 | (113,745) | (127,010) | 52,154 | (166,328) | 10,375 | 28,495 | 85,881 | (30,230) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 359,432 | 435,545 | 564,795 | (244,158) | 706,562 | 486 | 348,448 | 36,966 | 358,488 | 169,362 | (87,586) | (145,215) | 113,579 | |||||||||||||
| 期初現金及約當現金餘額 | 2,609,321 | 2,195,379 | 1,114,952 | 1,567,828 | 1,373,474 | 1,313,073 | 1,068,037 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,968,753 | 2,630,924 | 1,679,747 | 1,323,670 | 2,080,036 | 1,313,559 | 1,416,485 | |||||||||||||||||||
| 現金及約當現金 | 2,968,753 | 14.76% | 2,630,924 | 13.27% | 1,679,747 | 7.05% | 1,323,670 | 8.05% | 2,080,036 | 15.1% | 1,313,559 | 10.56% | 1,416,485 | |||||||||||||
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
鈺齊-KY(9802) 2024年第3季「營業活動之現金流」單季為NT$5.83億元、較上一季成長198.66%；而今年初至今累積為NT$13.88億元、較去年同期衰退-67.93%。
單季
鈺齊-KY(9802) 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$5.83億元，較上一季成長198.66%，為過去10年同期中的第9高。
同時鈺齊-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14.14%、-16.21%與15.36%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$2.4億元，所得稅/利息等之影響數為NT$-1.95億元
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$13.88億元，較去年同期衰退-67.93%，為過去10年同期中的第5高。
同時鈺齊-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50.33%、-1.8%與8.42%。
其中稅前淨利為NT$9.97億元，收益費損相關之調整項目為NT$7.21億元，所得稅/利息等之影響數為NT$-6.42億元
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 | 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） | 997,400 | 71.87% | 1,855,097 | 42.87% | 3,561,428 | 148.93% | 917,120 | 224.55% | 827,691 | 52.58% | 1,060,670 | 69.78% | 676,218 | 49.97% | 770,222 | 74.49% | 608,156 | 45.43% | 226,822 | 22.89% | 367,640 | 59.47% | 238,939 | 81.87% | 187,901 | 27.57% |
| 收益費損項目合計 | 720,823 | 51.94% | 821,794 | 18.99% | 746,861 | 31.23% | 616,327 | 150.9% | 606,507 | 38.53% | 506,179 | 33.3% | 432,796 | 31.98% | 377,026 | 36.46% | 421,612 | 31.5% | 378,110 | 38.16% | 319,401 | 51.66% | 240,249 | 82.32% | 227,473 | 33.37% |
| 折舊費用 | 749,907 | 54.04% | 784,285 | 18.13% | 688,450 | 28.79% | 563,495 | 137.97% | 515,592 | 32.75% | 456,702 | 30.05% | 386,583 | 28.57% | 347,761 | 33.63% | 364,385 | 27.22% | 329,779 | 33.29% | 263,033 | 42.55% | 217,539 | 74.54% | 195,467 | 28.68% |
| 攤銷費用 | 14,855 | 1.07% | 15,900 | 0.37% | 12,309 | 0.51% | 14,503 | 3.55% | 29,899 | 1.9% | 27,229 | 1.79% | 22,097 | 1.63% | 19,822 | 1.92% | 26,947 | 2.01% | 18,469 | 1.86% | 26,680 | 4.32% | 20,195 | 6.92% | 8,167 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 311,184 | 22.42% | 2,041,513 | 47.18% | (1,520,288) | -63.57% | (963,653) | -235.94% | 271,668 | 17.26% | 118,364 | 7.79% | 363,215 | 26.84% | 93,967 | 9.09% | 424,423 | 31.71% | 488,157 | 49.27% | 29,668 | 4.8% | (142,506) | -48.83% | 421,581 | 61.85% |
| 營業活動之淨現金流入（流出） | 1,387,699 | 100% | 4,327,050 | 100% | 2,391,355 | 100% | 408,432 | 100% | 1,574,286 | 100% | 1,519,955 | 100% | 1,353,199 | 100% | 1,033,975 | 100% | 1,338,630 | 100% | 990,745 | 100% | 618,240 | 100% | 291,851 | 100% | 681,645 | 100% |
投資活動之淨現金流
鈺齊-KY(9802) 2024年第3季「投資活動之淨現金流」單季為NT$-3.8億元、較上一季衰退-18.85%；而今年初至今累積為NT$-10.53億元、較去年同期衰退-32.81%。
單季
鈺齊-KY(9802) 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$-3.8億元，較上一季衰退-18.85%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.53億元，較去年同期衰退-32.81%，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 | 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） | (1,053,199) | 100% | (793,036) | 100% | (1,286,873) | 100% | (1,812,370) | 100% | (956,480) | 100% | (1,214,243) | 100% | (1,738,310) | 100% | (493,227) | 100% | (464,045) | 100% | (744,537) | 100% | (615,518) | 100% | (446,358) | 100% | (289,999) | 100% |
| 取得不動產、廠房及設備 | (1,155,742) | 109.74% | (640,084) | 80.71% | (1,230,395) | 95.61% | (1,646,765) | 90.86% | (923,250) | 96.53% | (1,108,948) | 91.33% | (591,494) | 34.03% | (511,422) | 103.69% | (468,904) | 101.05% | (637,997) | 85.69% | (563,429) | 91.54% | (225,825) | 50.59% | (307,696) | 106.1% |
| 處分不動產、廠房及設備 | 17,000 | -1.61% | 10,154 | -1.28% | 10,436 | -0.81% | 2,012 | -0.11% | 1,342 | -0.14% | 5,450 | -0.45% | 6,313 | -0.36% | ||||||||||||
| 取得無形資產 | (5,092) | 0.48% | (215) | 0.03% | (6,577) | 0.51% | (1,117) | 0.06% | (771) | 0.08% | (3,000) | 0.25% | (1,327) | 0.08% | (216) | 0.04% | (133) | 0.03% | (2,220) | 0.3% | (3,702) | 0.6% | (3,261) | 0.73% | (9,105) | 3.14% |
| 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 | 0 | 0% | 10,103 | -1.27% | ||||||||||||||||||||||
| 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 | (156,236) | 14.83% | (74,969) | 9.45% | (52,658) | 4.09% | (6,765) | 0.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 251,154 | -23.85% | ||||||||||||||||||||||||
| 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
鈺齊-KY(9802) 2024年第3季「籌資活動之淨現金流」單季為NT$1.33億元、較上一季衰退-16.12%；而今年初至今累積為NT$-1.13億元、較去年同期成長96.11%。
單季
鈺齊-KY(9802) 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$1.33億元，較上一季衰退-16.12%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.13億元，較去年同期成長96.11%，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 | 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） | (113,304) | 100% | (2,913,122) | 100% | (143,292) | 100% | 1,127,269 | 100% | 70,735 | 100% | (191,481) | 100% | 860,569 | 100% | (555,936) | 100% | (349,769) | 100% | (87,221) | 100% | (118,803) | 100% | (76,589) | 100% | (247,837) | 100% |
| 短期借款增加 | 10,449,405 | -9222.45% | 0 | 0% | 86,733 | -60.53% | 1,481,383 | 131.41% | 0 | 0% | 179,649 | -93.82% | 446,347 | 51.87% | 56,165 | -10.1% | 0 | 0% | 322,505 | -369.76% | 95,922 | -80.74% | 165,210 | -215.71% | (190,736) | 76.96% |
| 短期借款減少 | (10,173,039) | 8978.53% | (2,650,223) | 90.98% | 0 | 0% | (78,924) | -111.58% | (916,708) | 262.09% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 532,744 | 753.15% | 0 | 0% | 700,000 | -200.13% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,300) | 2.77% | (9,865) | -1.15% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,741 | 8.94% | 0 | 0% | 160,669 | -83.91% | 100,912 | 11.73% | 40,219 | -7.23% | 220,917 | -63.16% | 85,238 | -97.73% | ||||||||||
| 償還長期借款 | 0 | 0% | (105,966) | 73.95% | 0 | 0% | (170,775) | 89.19% | (163,225) | -18.97% | (162,667) | 29.26% | (150,335) | 42.98% | (98,707) | 113.17% | (10,000) | 8.42% | ||||||||
| 發放現金股利 | (380,660) | 335.96% | (227,705) | 7.82% | (228,208) | 159.26% | (389,623) | -34.56% | (963,059) | -1361.5% | (588,178) | 307.17% | (599,554) | -69.67% | (456,829) | 82.17% | (265,655) | 75.95% | (327,282) | 375.23% | (239,685) | 201.75% | (237,285) | 309.82% | (57,101) | 23.04% |
| 庫藏股票買回成本 | 0 | 0% | (57,583) | -81.41% | 0 | 0% | (32,824) | 5.9% | 0 | 0% | (21,244) | 24.36% | ||||||||||||||
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