9919
18.25
TWD-0.30 (-1.62%)
2024.11.22收盤
康那香－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 | 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） | (274,936) | 53.06% | 1,340,148 | -1526.64% | (152,997) | -135.88% | 168,618 | 43.43% | 816,443 | 97.41% | (24,531) | 359.01% | (6,225) | -5.42% | 123,780 | 36.13% | 9,306 | 3.02% | (18,556) | -9.14% | (32,548) | -9.74% | (5,806) | -2.16% | 94,986 | 20.32% |
| 本期稅前淨利（淨損） | (274,936) | 53.06% | 1,340,148 | -1526.64% | (152,997) | -135.88% | 168,618 | 43.43% | 816,443 | 97.41% | (24,531) | 359.01% | (6,225) | -5.42% | 123,780 | 36.13% | 9,306 | 3.02% | (18,556) | -9.14% | (32,548) | -9.74% | (5,806) | -2.16% | 94,986 | 20.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 131,939 | -25.46% | 137,705 | -156.87% | 228,087 | 202.56% | 213,980 | 55.11% | 179,350 | 21.4% | 174,552 | -2554.54% | 187,953 | 163.65% | 206,001 | 60.12% | 291,910 | 94.65% | 333,850 | 164.53% | 327,198 | 97.95% | 325,319 | 121.27% | 298,492 | 63.85% |
| 攤銷費用 | 2,428 | -0.47% | 1,049 | -1.19% | 805 | 0.71% | 544 | 0.14% | 1,763 | 0.21% | 1,985 | -29.05% | 3,439 | 2.99% | 6,681 | 1.95% | 11,409 | 3.7% | 12,121 | 5.97% | 12,472 | 3.73% | 11,814 | 4.4% | 28,883 | 6.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | 0% | (3,261) | 3.71% | 1,582 | 1.4% | 1,209 | 0.31% | 542 | 0.06% | 1,890 | -27.66% | 2,830 | 2.46% | 3,252 | 0.95% | 1,349 | 0.44% | 204 | 0.1% | 746 | 0.22% | (2,537) | -0.95% | (1,884) | -0.4% |
| 利息費用 | 47,168 | -9.1% | 35,144 | -40.03% | 24,124 | 21.42% | 21,621 | 5.57% | 32,049 | 3.82% | 33,210 | -486.02% | 27,820 | 24.22% | 27,655 | 8.07% | 25,343 | 8.22% | 36,879 | 18.17% | 35,351 | 10.58% | 34,797 | 12.97% | 43,393 | 9.28% |
| 利息收入 | (27,173) | 5.24% | (6,780) | 7.72% | (2,747) | -2.44% | (2,546) | -0.66% | (1,997) | -0.24% | (3,284) | 48.06% | (4,234) | -3.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,833) | 0.35% | 10,449 | -11.9% | (624) | -0.55% | 130 | 0.03% | 1,086 | 0.13% | 6,253 | -91.51% | (2,902) | -2.53% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 398 | -0.08% | 847 | -0.96% | 1,433 | 1.27% | 158 | 0.04% | 428 | 0.05% | 3,673 | -53.75% | 1,381 | 1.2% | 1,560 | 0.46% | ||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (1,703,698) | 1940.78% | 0 | 0% | (179,336) | -21.4% | ||||||||||||||||||
| 非金融資產減損損失 | 10,580 | -2.04% | ||||||||||||||||||||||||
| 其他項目 | 50,079 | -9.67% | 0 | 0% | (115) | -0.03% | 0 | 0% | (82,812) | -24.17% | 0 | 0% | 2,816 | 0.6% | ||||||||||||
| 收益費損項目合計 | 213,581 | -41.22% | (1,528,545) | 1741.26% | 252,660 | 224.39% | 235,900 | 60.76% | 33,817 | 4.03% | 218,033 | -3190.88% | 216,299 | 188.33% | 170,261 | 49.69% | 324,866 | 105.34% | 378,622 | 186.59% | 370,203 | 110.83% | 364,866 | 136.01% | 366,758 | 78.45% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (19,747) | 3.81% | (1,289) | 1.47% | 27,563 | 24.48% | (24,872) | -6.41% | 9,383 | 1.12% | (3,106) | 45.46% | (3,308) | -2.88% | ||||||||||||
| 應收票據（增加）減少 | 4,155 | -0.8% | (2,684) | 3.06% | 5,659 | 5.03% | (983) | -0.25% | (222) | -0.03% | 6,065 | -88.76% | 6,237 | 5.43% | 4,179 | 1.22% | 1,637 | 0.53% | 2,239 | 1.1% | (4,095) | -1.23% | 2,145 | 0.8% | 6,431 | 1.38% |
| 應收帳款（增加）減少 | (54,769) | 10.57% | 223,501 | -254.6% | 20,691 | 18.38% | 260,629 | 67.13% | 37,540 | 4.48% | (163,596) | 2394.2% | (91,224) | -79.43% | 108,671 | 31.72% | 42,201 | 13.68% | (148,553) | -73.21% | 139,522 | 41.77% | (134,208) | -50.03% | 260,150 | 55.65% |
| 其他應收款（增加）減少 | 111,976 | -21.61% | (107,689) | 122.67% | (2,264) | -2.01% | 4,031 | 1.04% | 1,137 | 0.14% | 6,187 | -90.55% | 5,361 | 4.67% | (16,117) | -4.7% | 4,165 | 1.35% | 15,792 | 7.78% | 4,743 | 1.42% | (5,591) | -2.08% | (22,196) | -4.75% |
| 存貨（增加）減少 | (38,272) | 7.39% | 86,183 | -98.18% | (53,533) | -47.54% | 85,274 | 21.96% | (58,720) | -7.01% | (56,166) | 821.98% | 70,872 | 61.71% | (51,644) | -15.07% | 77,628 | 25.17% | (19,074) | -9.4% | (21,256) | -6.36% | 38,091 | 14.2% | 12,817 | 2.74% |
| 預付款項（增加）減少 | (1,517) | 0.29% | (23,737) | 27.04% | (31) | -0.03% | (12,775) | -3.29% | 7,740 | 0.92% | (3,313) | 48.49% | (11,185) | -9.74% | 18,037 | 5.26% | (2,901) | -0.94% | (33,788) | -16.65% | (1,883) | -0.56% | (19,437) | -7.25% | (7,533) | -1.61% |
| 與營業活動相關之資產之淨變動合計 | 1,826 | -0.35% | 174,285 | -198.54% | (1,920) | -1.71% | 311,312 | 80.18% | (3,125) | -0.37% | (213,929) | 3130.82% | (13,856) | -12.06% | 79,892 | 23.32% | 147,371 | 47.79% | (229,814) | -113.26% | 117,031 | 35.04% | (116,476) | -43.42% | 250,702 | 53.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,683) | 0.32% | (1,674) | 1.91% | 7,228 | 6.42% | (10,480) | -2.7% | 21,860 | 2.61% | 3,606 | -52.77% | 3,797 | 3.31% | ||||||||||||
| 應付票據增加（減少） | 405 | -0.08% | (272) | 0.31% | (254) | -0.23% | 7,060 | 1.82% | 19,684 | 2.35% | (820) | 12% | 330 | 0.29% | 128 | 0.04% | (43) | -0.01% | 554 | 0.27% | (843) | -0.25% | (1,765) | -0.66% | (972) | -0.21% |
| 應付帳款增加（減少） | 37,532 | -7.24% | (92,491) | 105.36% | 10,714 | 9.52% | (37,472) | -9.65% | (58,853) | -7.02% | 52,938 | -774.74% | (11,198) | -9.75% | (18,114) | -5.29% | (63,148) | -20.48% | 115,039 | 56.69% | (70,659) | -21.15% | 78,692 | 29.33% | (73,075) | -15.63% |
| 其他應付款增加（減少） | (28,541) | 5.51% | 70,543 | -80.36% | 18,720 | 16.63% | (108,615) | -27.98% | 64,859 | 7.74% | 32,946 | -482.16% | (23,231) | -20.23% | 8,045 | 2.35% | (31,236) | -10.13% | (30,685) | -15.12% | (5,164) | -1.55% | (35,819) | -13.35% | (106,783) | -22.84% |
| 其他流動負債增加（減少） | 444 | -0.09% | (6,001) | 6.84% | (3,608) | -3.2% | 3,889 | 1% | (3,063) | -0.37% | (28,374) | 415.25% | (3,994) | -3.48% | ||||||||||||
| 其他營業負債增加（減少） | 392 | -0.08% | (15,143) | 17.25% | 209 | 0.19% | 103 | 0.03% | 302 | 0.04% | 307 | -4.49% | 457 | 0.4% | 443 | 0.13% | (983) | -0.32% | (3,212) | -1.58% | (6,786) | -2.03% | (6,312) | -2.35% | (22,089) | -4.73% |
| 與營業活動相關之負債之淨變動合計 | 8,549 | -1.65% | (45,038) | 51.31% | 33,009 | 29.32% | (146,237) | -37.67% | 40,680 | 4.85% | 54,721 | -800.83% | (37,044) | -32.25% | 23,037 | 6.72% | (101,941) | -33.05% | 148,333 | 73.1% | (72,328) | -21.65% | 32,604 | 12.15% | (214,061) | -45.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,375 | -2% | 129,247 | -147.23% | 31,089 | 27.61% | 165,075 | 42.52% | 37,555 | 4.48% | (159,208) | 2329.99% | (50,900) | -44.32% | 102,929 | 30.04% | 45,430 | 14.73% | (81,481) | -40.16% | 44,703 | 13.38% | (83,872) | -31.26% | 36,641 | 7.84% |
| 調整項目合計 | 223,956 | -43.22% | (1,399,298) | 1594.02% | 283,749 | 252% | 400,975 | 103.28% | 71,372 | 8.52% | 58,825 | -860.9% | 165,399 | 144.01% | 273,190 | 79.73% | 370,296 | 120.07% | 297,141 | 146.44% | 414,906 | 124.21% | 280,994 | 104.74% | 403,399 | 86.29% |
| 營運產生之現金流入（流出） | (50,980) | 9.84% | (59,150) | 67.38% | 130,752 | 116.12% | 569,593 | 146.71% | 887,815 | 105.93% | 34,294 | -501.89% | 159,174 | 138.59% | 396,970 | 115.86% | 379,602 | 123.09% | 278,585 | 137.29% | 382,358 | 114.46% | 275,188 | 102.58% | 498,385 | 106.61% |
| 收取之利息 | 27,173 | -5.24% | 6,780 | -7.72% | 2,747 | 2.44% | 2,546 | 0.66% | 1,990 | 0.24% | 2,290 | -33.51% | 4,442 | 3.87% | 3,499 | 1.02% | 1,438 | 0.47% | 3,391 | 1.67% | 4,192 | 1.25% | 4,404 | 1.64% | 4,909 | 1.05% |
| 支付之利息 | (42,475) | 8.2% | (35,296) | 40.21% | (20,895) | -18.56% | (17,244) | -4.44% | (35,937) | -4.29% | (31,900) | 466.85% | (26,377) | -22.97% | (27,015) | -7.88% | (27,682) | -8.98% | (35,246) | -17.37% | (35,798) | -10.72% | (31,109) | -11.6% | (39,636) | -8.48% |
| 退還（支付）之所得稅 | (451,850) | 87.21% | (118) | 0.13% | (3) | 0% | (166,640) | -42.92% | (15,758) | -1.88% | (11,517) | 168.55% | (22,386) | -19.49% | (30,826) | -9% | (44,956) | -14.58% | (43,816) | -21.59% | (16,712) | -5% | 19,785 | 7.38% | 3,821 | 0.82% |
| 營業活動之淨現金流入（流出） | (518,132) | 100% | (87,784) | 100% | 112,601 | 100% | 388,255 | 100% | 838,110 | 100% | (6,833) | 100% | 114,853 | 100% | 342,628 | 100% | 308,402 | 100% | 202,914 | 100% | 334,040 | 100% | 268,268 | 100% | 467,479 | 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 | 0 | 0% | (1,015,705) | -3264.99% | 0 | 0% | (3) | 0% | (1,078) | 0.44% | (121) | 0.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 774,010 | 118.13% | 0 | 0% | 1,581 | -0.51% | 0 | 0% | 2,574 | -1.05% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,229,452 | 3952.08% | 0 | 0% | 255,452 | -104.36% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (107,678) | -16.43% | (176,848) | -568.48% | (279,783) | 90.71% | (627,461) | 126.63% | (477,656) | 195.13% | (108,863) | 103.77% | (138,744) | 156.42% | (63,893) | 109.96% | (46,882) | 519.58% | (142,048) | 106.92% | (63,857) | 161.21% | (119,642) | 43.14% | (257,280) | 103.19% |
| 處分不動產、廠房及設備 | 1,833 | 0.28% | 884 | 2.84% | 777 | -0.25% | 0 | 0% | 252 | -0.1% | 3,092 | -2.95% | 14,678 | -16.55% | ||||||||||||
| 存出保證金增加 | (2,212) | -0.34% | (3,984) | -12.81% | (4,139) | 1.34% | (7,279) | 1.47% | (19,051) | 7.78% | ||||||||||||||||
| 存出保證金減少 | 3,855 | 0.59% | 2,955 | 9.5% | 5,558 | -1.8% | 86 | -0.08% | 1,122 | -1.26% | ||||||||||||||||
| 取得無形資產 | (460) | -0.07% | (37) | -0.12% | (526) | 0.17% | (308) | 0.06% | 0 | 0% | (45) | 0.05% | 0 | 0% | (1,154) | 0.87% | 0 | 0% | (2,026) | 0.73% | (318) | 0.13% | ||||
| 其他非流動資產減少 | 675 | 0.1% | 412 | 1.32% | 449 | -0.09% | 4,213 | -4.75% | 4,400 | -7.57% | 7,284 | -80.73% | 19,652 | -14.79% | 7,488 | -18.9% | ||||||||||
| 預付設備款增加 | (14,785) | -2.26% | (6,020) | -19.35% | (31,430) | 10.19% | (18,670) | 3.77% | (10,337) | 4.22% | 8,236 | -7.85% | (1,039) | 1.17% | ||||||||||||
| 投資活動之淨現金流入（流出） | 655,238 | 100% | 31,109 | 100% | (308,442) | 100% | (495,524) | 100% | (244,786) | 100% | (104,905) | 100% | (88,698) | 100% | (58,108) | 100% | (9,023) | 100% | (132,850) | 100% | (39,612) | 100% | (277,365) | 100% | (249,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 175,757 | -49.32% | 118,826 | -311.74% | 213,506 | 129.62% | 275,657 | 334.33% | 555,622 | 2934.67% | 921,245 | 2001.75% | 1,596,182 | -941.47% | 1,039,995 | 8154.9% | 387,076 | -159.56% | 979,916 | -1064.7% | 1,342,508 | -851.19% | 1,505,191 | 2268.66% | 4,004,613 | -939.73% |
| 短期借款減少 | (83,335) | 23.38% | (373,233) | 979.18% | (177,677) | -107.87% | (503,087) | -610.16% | (576,379) | -3044.31% | (958,213) | -2082.08% | (1,668,972) | 984.4% | (850,802) | -6671.39% | (254,831) | 105.05% | (992,039) | 1077.87% | (1,448,034) | 918.09% | (1,231,091) | -1855.53% | (4,769,545) | 1119.23% |
| 應付短期票券增加 | 599,825 | -168.32% | 0 | 0% | 30,000 | 235.24% | 3,249,643 | -1339.55% | 1,149,312 | -1248.75% | 2,678,409 | -1698.18% | 7,707,973 | 11617.67% | 5,781,842 | -1356.78% | ||||||||||
| 應付短期票券減少 | (699,731) | 196.35% | 0 | 0% | (30,000) | -235.24% | (3,399,629) | 1401.38% | (1,349,251) | 1465.99% | (2,838,433) | 1799.64% | (7,757,959) | -11693.01% | (5,432,133) | 1274.72% | ||||||||||
| 舉借長期借款 | 84,100 | -23.6% | 455,230 | -1194.3% | 1,322,770 | 803.07% | 1,267,200 | 1536.91% | 356,400 | 1882.43% | 840,000 | 1825.21% | 2,497,940 | -1473.35% | 2,498,888 | 19594.51% | 2,495,869 | -1028.83% | 2,346,656 | -2549.69% | 2,906,509 | -1842.81% | 0 | 0% | 1,300,000 | -305.06% |
| 償還長期借款 | (372,913) | 104.64% | (207,611) | 544.67% | (1,125,266) | -683.16% | (358,655) | -434.99% | (271,998) | -1436.63% | (714,736) | -1553.03% | (2,525,776) | 1489.76% | (2,630,653) | -20627.72% | (2,662,108) | 1097.36% | (2,138,695) | 2323.73% | (2,739,543) | 1736.94% | (157,767) | -237.79% | (1,310,921) | 307.62% |
| 存入保證金增加 | 1,063 | -0.3% | 0 | 0% | 79 | 0.1% | 426 | 2.25% | ||||||||||||||||||
| 存入保證金減少 | (89) | 0.02% | 0 | 0% | (201) | -0.12% | 0 | 0% | (229) | -0.5% | (539) | 0.32% | (5,493) | -43.07% | ||||||||||||
| 租賃本金償還 | (2,438) | 0.68% | (2,025) | 5.31% | (9,809) | -5.96% | (12,655) | -15.35% | (6,066) | -32.04% | (2,972) | -6.46% | ||||||||||||||
| 發放現金股利 | (58,609) | 16.45% | (29,304) | 76.88% | (58,609) | -35.58% | (586,088) | -710.83% | (39,072) | -206.37% | (39,073) | -84.9% | (68,377) | 40.33% | (39,073) | -306.38% | (58,612) | 24.16% | (68,994) | 74.96% | (59,138) | 37.5% | ||||
| 籌資活動之淨現金流入（流出） | (356,370) | 100% | (38,117) | 100% | 164,714 | 100% | 82,451 | 100% | 18,933 | 100% | 46,022 | 100% | (169,542) | 100% | 12,753 | 100% | (242,592) | 100% | (92,037) | 100% | (157,722) | 100% | 66,347 | 100% | (426,144) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,938 | 3,716 | 39,831 | (10,547) | (15,993) | (20,119) | (13,130) | (11,183) | (16,767) | (3,828) | 6,730 | (96,952) | (118,971) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (157,326) | (91,076) | 8,704 | (35,365) | 596,264 | (85,835) | (156,517) | 286,090 | 40,020 | (25,801) | 143,436 | (39,702) | (326,959) | |||||||||||||
| 期初現金及約當現金餘額 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | 999,009 | 879,674 | 747,201 | 699,272 | 946,949 | 390,067 | 561,194 | 974,828 | |||||||||||||
| 期末現金及約當現金餘額 | 1,473,445 | 978,997 | 1,160,913 | 1,266,111 | 1,480,823 | 913,174 | 723,157 | 1,033,291 | 739,292 | 921,148 | 533,503 | 521,492 | 647,869 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,473,445 | 978,997 | 1,160,913 | 1,266,111 | 1,480,823 | 913,174 | 723,157 | 1,033,291 | 739,292 | 921,148 | 533,503 | 521,492 | 647,869 | |||||||||||||
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
康那香(9919) 2024年第3季「營業活動之現金流」單季為NT$-1.65億元、較上一季衰退-34.11%；而今年初至今累積為NT$-5.18億元、較去年同期衰退-490.24%。
單季
康那香(9919) 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$-1.65億元，較上一季衰退-34.11%，為過去10年同期中的第11高。
同時康那香過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-49.99%、-59.31%與-15.69%。
其中稅前淨利為NT$-1.2億元，收益費損相關之調整項目為NT$6,562萬元，所得稅/利息等之影響數為NT$-632萬元
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$-5.18億元，較去年同期衰退-490.24%，為過去10年同期中的第11高。
同時康那香過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-49.4%、-137.67%與-13.51%。
其中稅前淨利為NT$-2.75億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-4.67億元
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） | (274,936) | 53.06% | 1,340,148 | -1526.64% | (152,997) | -135.88% | 168,618 | 43.43% | 816,443 | 97.41% | (24,531) | 359.01% | (6,225) | -5.42% | 123,780 | 36.13% | 9,306 | 3.02% | (18,556) | -9.14% | (32,548) | -9.74% | (5,806) | -2.16% | 94,986 | 20.32% |
| 收益費損項目合計 | 213,581 | -41.22% | (1,528,545) | 1741.26% | 252,660 | 224.39% | 235,900 | 60.76% | 33,817 | 4.03% | 218,033 | -3190.88% | 216,299 | 188.33% | 170,261 | 49.69% | 324,866 | 105.34% | 378,622 | 186.59% | 370,203 | 110.83% | 364,866 | 136.01% | 366,758 | 78.45% |
| 折舊費用 | 131,939 | -25.46% | 137,705 | -156.87% | 228,087 | 202.56% | 213,980 | 55.11% | 179,350 | 21.4% | 174,552 | -2554.54% | 187,953 | 163.65% | 206,001 | 60.12% | 291,910 | 94.65% | 333,850 | 164.53% | 327,198 | 97.95% | 325,319 | 121.27% | 298,492 | 63.85% |
| 攤銷費用 | 2,428 | -0.47% | 1,049 | -1.19% | 805 | 0.71% | 544 | 0.14% | 1,763 | 0.21% | 1,985 | -29.05% | 3,439 | 2.99% | 6,681 | 1.95% | 11,409 | 3.7% | 12,121 | 5.97% | 12,472 | 3.73% | 11,814 | 4.4% | 28,883 | 6.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,375 | -2% | 129,247 | -147.23% | 31,089 | 27.61% | 165,075 | 42.52% | 37,555 | 4.48% | (159,208) | 2329.99% | (50,900) | -44.32% | 102,929 | 30.04% | 45,430 | 14.73% | (81,481) | -40.16% | 44,703 | 13.38% | (83,872) | -31.26% | 36,641 | 7.84% |
| 營業活動之淨現金流入（流出） | (518,132) | 100% | (87,784) | 100% | 112,601 | 100% | 388,255 | 100% | 838,110 | 100% | (6,833) | 100% | 114,853 | 100% | 342,628 | 100% | 308,402 | 100% | 202,914 | 100% | 334,040 | 100% | 268,268 | 100% | 467,479 | 100% |
投資活動之淨現金流
康那香(9919) 2024年第3季「投資活動之淨現金流」單季為NT$6.19億元、較上一季成長299.76%；而今年初至今累積為NT$6.55億元、較去年同期成長2006.27%。
單季
康那香(9919) 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$6.19億元，較上一季成長299.76%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$6.55億元，較去年同期成長2006.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 655,238 | 100% | 31,109 | 100% | (308,442) | 100% | (495,524) | 100% | (244,786) | 100% | (104,905) | 100% | (88,698) | 100% | (58,108) | 100% | (9,023) | 100% | (132,850) | 100% | (39,612) | 100% | (277,365) | 100% | (249,323) | 100% |
| 取得不動產、廠房及設備 | (107,678) | -16.43% | (176,848) | -568.48% | (279,783) | 90.71% | (627,461) | 126.63% | (477,656) | 195.13% | (108,863) | 103.77% | (138,744) | 156.42% | (63,893) | 109.96% | (46,882) | 519.58% | (142,048) | 106.92% | (63,857) | 161.21% | (119,642) | 43.14% | (257,280) | 103.19% |
| 處分不動產、廠房及設備 | 1,833 | 0.28% | 884 | 2.84% | 777 | -0.25% | 0 | 0% | 252 | -0.1% | 3,092 | -2.95% | 14,678 | -16.55% | ||||||||||||
| 取得無形資產 | (460) | -0.07% | (37) | -0.12% | (526) | 0.17% | (308) | 0.06% | 0 | 0% | (45) | 0.05% | 0 | 0% | (1,154) | 0.87% | 0 | 0% | (2,026) | 0.73% | (318) | 0.13% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,491 | -61.83% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,015,705) | -3264.99% | 0 | 0% | (3) | 0% | (1,078) | 0.44% | (121) | 0.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 774,010 | 118.13% | 0 | 0% | 1,581 | -0.51% | 0 | 0% | 2,574 | -1.05% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
康那香(9919) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.6億元、較上一季成長31.23%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-834.94%。
單季
康那香(9919) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.6億元，較上一季成長31.23%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.56億元，較去年同期衰退-834.94%，為過去10年同期中的第11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） | (356,370) | 100% | (38,117) | 100% | 164,714 | 100% | 82,451 | 100% | 18,933 | 100% | 46,022 | 100% | (169,542) | 100% | 12,753 | 100% | (242,592) | 100% | (92,037) | 100% | (157,722) | 100% | 66,347 | 100% | (426,144) | 100% |
| 短期借款增加 | 175,757 | -49.32% | 118,826 | -311.74% | 213,506 | 129.62% | 275,657 | 334.33% | 555,622 | 2934.67% | 921,245 | 2001.75% | 1,596,182 | -941.47% | 1,039,995 | 8154.9% | 387,076 | -159.56% | 979,916 | -1064.7% | 1,342,508 | -851.19% | 1,505,191 | 2268.66% | 4,004,613 | -939.73% |
| 短期借款減少 | (83,335) | 23.38% | (373,233) | 979.18% | (177,677) | -107.87% | (503,087) | -610.16% | (576,379) | -3044.31% | (958,213) | -2082.08% | (1,668,972) | 984.4% | (850,802) | -6671.39% | (254,831) | 105.05% | (992,039) | 1077.87% | (1,448,034) | 918.09% | (1,231,091) | -1855.53% | (4,769,545) | 1119.23% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 84,100 | -23.6% | 455,230 | -1194.3% | 1,322,770 | 803.07% | 1,267,200 | 1536.91% | 356,400 | 1882.43% | 840,000 | 1825.21% | 2,497,940 | -1473.35% | 2,498,888 | 19594.51% | 2,495,869 | -1028.83% | 2,346,656 | -2549.69% | 2,906,509 | -1842.81% | 0 | 0% | 1,300,000 | -305.06% |
| 償還長期借款 | (372,913) | 104.64% | (207,611) | 544.67% | (1,125,266) | -683.16% | (358,655) | -434.99% | (271,998) | -1436.63% | (714,736) | -1553.03% | (2,525,776) | 1489.76% | (2,630,653) | -20627.72% | (2,662,108) | 1097.36% | (2,138,695) | 2323.73% | (2,739,543) | 1736.94% | (157,767) | -237.79% | (1,310,921) | 307.62% |
| 發放現金股利 | (58,609) | 16.45% | (29,304) | 76.88% | (58,609) | -35.58% | (586,088) | -710.83% | (39,072) | -206.37% | (39,073) | -84.9% | (68,377) | 40.33% | (39,073) | -306.38% | (58,612) | 24.16% | (68,994) | 74.96% | (59,138) | 37.5% | ||||
| 庫藏股票買回成本 | 0 | 0% | (109) | -0.85% | 0 | 0% | (18,942) | 20.58% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
