1418
28.65
TWD+0.00 (0.00%)
2024.11.21收盤
東華－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） | (85,447) | 73.82% | (74,186) | 93.27% | (81,267) | 95.79% | (221,593) | 202.3% | (186,831) | 129.94% | (155,689) | 80.31% | (153,106) | 118.71% | (233,852) | 138.81% | (111,972) | 102.57% | (108,986) | 275.22% | (93,540) | 31.86% | (91,158) | 108.73% | (169,869) | 311.44% |
| 本期稅前淨利（淨損） | (85,447) | 73.82% | (74,186) | 93.27% | (81,267) | 95.79% | (221,593) | 202.3% | (186,831) | 129.94% | (155,689) | 80.31% | (153,106) | 118.71% | (233,852) | 138.81% | (111,972) | 102.57% | (108,986) | 275.22% | (93,540) | 31.86% | (91,158) | 108.73% | (169,869) | 311.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,148 | -2.72% | 3,105 | -3.9% | 2,132 | -2.51% | 10,963 | -10.01% | 33,257 | -23.13% | 55,985 | -28.88% | 57,541 | -44.61% | 58,618 | -34.79% | 60,202 | -55.15% | 69,535 | -175.6% | 76,721 | -26.13% | 72,749 | -86.77% | 63,753 | -116.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,235) | 2.79% | (5,813) | 7.31% | (4,968) | 5.86% | ||||||||||||||||||||
| 利息費用 | 63,524 | -54.88% | 51,448 | -64.69% | 31,195 | -36.77% | 26,121 | -23.85% | 24,268 | -16.88% | 24,697 | -12.74% | 24,377 | -18.9% | 18,642 | -11.07% | 14,804 | -13.56% | 14,412 | -36.39% | 12,908 | -4.4% | 8,710 | -10.39% | 8,975 | -16.45% |
| 利息收入 | (5,438) | 4.7% | (1,637) | 2.06% | (32) | 0.04% | (32) | 0.03% | (68) | 0.05% | (51) | 0.03% | (87) | 0.07% | ||||||||||||
| 股利收入 | (5,927) | 5.12% | (3,168) | 3.98% | (126) | 0.15% | (42) | 0.04% | (83) | 0.06% | (77) | 0.04% | (67) | 0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,195) | 1.03% | (1,142) | 1.44% | (1,782) | 2.1% | (290) | 0.26% | 385 | -0.27% | (1,371) | 0.71% | (206) | 0.16% | 964 | -0.57% | 1,333 | -1.22% | 1,719 | -4.34% | 1,447 | -0.49% | 1,536 | -1.83% | 2,357 | -4.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (28,531) | 24.65% | (1,215) | 1.53% | (2,558) | 3.02% | (8,294) | 7.57% | 0 | 0% | (221) | 0.11% | 2,287 | -1.77% | ||||||||||||
| 未實現外幣兌換損失（利益） | 9,629 | -8.32% | (2) | 0% | 10 | -0.01% | 3 | 0% | (6) | 0% | (18) | 0.01% | 26 | -0.02% | ||||||||||||
| 收益費損項目合計 | 31,975 | -27.63% | 41,576 | -52.27% | 23,602 | -27.82% | 61,767 | -56.39% | 83,669 | -58.19% | 78,944 | -40.72% | 83,871 | -65.03% | 83,380 | -49.49% | 71,248 | -65.26% | 71,843 | -181.43% | 68,010 | -23.17% | 68,525 | -81.73% | 59,773 | -109.59% |
| 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 | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (2,792) | 2.41% | (2,617) | 3.29% | (108) | 0.13% | 1,196 | -1.09% | 987 | -0.69% | (709) | 0.37% | 6,350 | -4.92% | 4,012 | -2.38% | 447 | -0.41% | 2,303 | -5.82% | (3,052) | 1.04% | 635 | -0.76% | 4,797 | -8.79% |
| 存貨（增加）減少 | 984 | -0.85% | 2,437 | -3.06% | 3,310 | -3.9% | 81,179 | -74.11% | 20,835 | -14.49% | (82,616) | 42.62% | 34,030 | -26.38% | 18,441 | -10.95% | 10,572 | -9.68% | 24,783 | -62.58% | (117,783) | 40.12% | (23,969) | 28.59% | (29,652) | 54.36% |
| 預付款項（增加）減少 | (3,334) | 2.88% | 2,700 | -3.39% | (616) | 0.73% | 6,837 | -6.24% | (5,074) | 3.53% | (2,036) | 1.05% | (2,792) | 2.16% | (9,658) | 5.73% | 1,852 | -1.7% | 147 | -0.37% | (4,899) | 1.67% | (8,668) | 10.34% | (10,873) | 19.93% |
| 其他流動資產（增加）減少 | (282) | 0.24% | 13 | -0.02% | (66) | 0.08% | 11 | -0.01% | 58 | -0.04% | (987) | 0.51% | (93) | 0.07% | ||||||||||||
| 其他營業資產（增加）減少 | (460) | 0.4% | (467) | 0.59% | (356) | 0.42% | (824) | 0.75% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,884) | 5.08% | 2,066 | -2.6% | 2,164 | -2.55% | 88,399 | -80.7% | 17,127 | -11.91% | (86,285) | 44.51% | 31,808 | -24.66% | 16,870 | -10.01% | 4,268 | -3.91% | 58,441 | -147.58% | (133,826) | 45.59% | (45,161) | 53.87% | 123,758 | -226.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (55) | 0.05% | (85) | 0.11% | (28) | 0.03% | (3,600) | 3.29% | (2,455) | 1.71% | 2,060 | -1.06% | (4,544) | 3.52% | 10,836 | -6.43% | (233) | 0.21% | 11 | -0.03% | (1,356) | 0.46% | (334) | 0.4% | (509) | 0.93% |
| 其他應付款增加（減少） | 1,146 | -0.99% | 899 | -1.13% | 650 | -0.77% | (4,414) | 4.03% | (3,050) | 2.12% | (841) | 0.43% | (3,923) | 3.04% | (6,273) | 3.72% | (7,531) | 6.9% | 2,703 | -6.83% | (8,943) | 3.05% | (10,838) | 12.93% | (22,092) | 40.5% |
| 其他流動負債增加（減少） | (49) | 0.04% | (1,228) | 1.54% | (242) | 0.29% | (111) | 0.1% | 656 | -0.46% | (4,540) | 2.34% | 7,405 | -5.74% | ||||||||||||
| 其他營業負債增加（減少） | 24 | -0.02% | (11) | 0.01% | 20 | -0.02% | (196) | 0.18% | 62 | -0.04% | 54 | -0.03% | 576 | -0.45% | (90) | 0.05% | (91) | 0.08% | (82) | 0.21% | (36) | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,066 | -0.92% | (425) | 0.53% | 830 | -0.98% | (13,255) | 12.1% | (33,160) | 23.06% | (6,160) | 3.18% | (67,170) | 52.08% | (17,052) | 10.12% | (57,901) | 53.04% | (46,383) | 117.13% | (121,772) | 41.48% | (7,555) | 9.01% | (59,543) | 109.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,818) | 4.16% | 1,641 | -2.06% | 2,994 | -3.53% | 75,144 | -68.6% | (16,033) | 11.15% | (92,445) | 47.69% | (35,362) | 27.42% | (182) | 0.11% | (53,633) | 49.13% | 12,058 | -30.45% | (255,598) | 87.07% | (52,716) | 62.88% | 64,215 | -117.73% |
| 調整項目合計 | 27,157 | -23.46% | 43,217 | -54.34% | 26,596 | -31.35% | 136,911 | -124.99% | 67,636 | -47.04% | (13,501) | 6.96% | 48,509 | -37.61% | 83,198 | -49.38% | 17,615 | -16.14% | 83,901 | -211.88% | (187,588) | 63.9% | 15,809 | -18.86% | 123,988 | -227.32% |
| 營運產生之現金流入（流出） | (58,290) | 50.36% | (30,969) | 38.94% | (54,671) | 64.44% | (84,682) | 77.31% | (119,195) | 82.9% | (169,190) | 87.28% | (104,597) | 81.1% | (150,654) | 89.42% | (94,357) | 86.43% | (25,085) | 63.35% | (281,128) | 95.76% | (75,349) | 89.87% | (45,881) | 84.12% |
| 收取之利息 | 5,438 | -4.7% | 1,637 | -2.06% | 32 | -0.04% | 32 | -0.03% | 68 | -0.05% | 51 | -0.03% | 87 | -0.07% | 155 | -0.09% | 170 | -0.16% | 196 | -0.49% | 176 | -0.06% | 245 | -0.29% | 493 | -0.9% |
| 支付之利息 | (62,381) | 53.9% | (50,043) | 62.92% | (30,201) | 35.6% | (24,694) | 22.54% | (24,671) | 17.16% | (24,703) | 12.74% | (24,474) | 18.98% | (17,978) | 10.67% | (14,965) | 13.71% | (14,744) | 37.23% | (12,613) | 4.3% | (8,745) | 10.43% | (9,120) | 16.72% |
| 退還（支付）之所得稅 | (511) | 0.44% | (160) | 0.2% | 2 | 0% | (194) | 0.18% | 10 | -0.01% | (11) | 0.01% | 5 | 0% | 6 | 0% | (16) | 0.01% | 34 | -0.09% | (3) | 0% | 8 | -0.01% | (35) | 0.06% |
| 營業活動之淨現金流入（流出） | (115,744) | 100% | (79,535) | 100% | (84,838) | 100% | (109,538) | 100% | (143,788) | 100% | (193,853) | 100% | (128,979) | 100% | (168,471) | 100% | (109,168) | 100% | (39,599) | 100% | (293,568) | 100% | (83,841) | 100% | (54,543) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,239) | 218.14% | (11,160) | 14.75% | (100,000) | 98.15% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,801 | -152.57% | 2,048 | -2.71% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,148) | 0.88% | (70,980) | 93.83% | (4,571) | 4.49% | (2,356) | -11.71% | (15,706) | 107.19% | (14,969) | 104.81% | (19,084) | -35.08% | (51,296) | 69.28% | (23,908) | 88.28% | (31,046) | 177% | (36,792) | 292.65% | (43,713) | 160.24% | (25,414) | 110.41% |
| 處分不動產、廠房及設備 | 28,531 | -21.9% | 1,277 | -1.69% | 2,558 | -2.51% | 21,300 | 105.82% | 0 | 0% | 609 | -4.26% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (77,821) | 59.72% | ||||||||||||||||||||||||
| 收取之股利 | 5,574 | -4.28% | 3,168 | -4.19% | 126 | -0.12% | 0 | 0% | 83 | -0.57% | 77 | -0.54% | 67 | 0.12% | 90 | -0.12% | 8,840 | -32.64% | 17,015 | -97.01% | 23,711 | -188.6% | 14,601 | -53.52% | 14,073 | -61.14% |
| 投資活動之淨現金流入（流出） | (130,302) | 100% | (75,647) | 100% | (101,887) | 100% | 20,128 | 100% | (14,653) | 100% | (14,282) | 100% | 54,397 | 100% | (74,041) | 100% | (27,083) | 100% | (17,540) | 100% | (12,572) | 100% | (27,280) | 100% | (23,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | -17.42% | 0 | 0% | 0 | 0% | (1,071,629) | -343.06% | ||||||||||||||||||
| 舉借長期借款 | 3,277,600 | 570.81% | 2,502,000 | 557.43% | 260,000 | 100.38% | 1,842,000 | 441.41% | 200,000 | -4176.24% | 0 | 0% | 1,400,000 | 448.19% | ||||||||||||
| 償還長期借款 | (2,602,000) | -453.15% | (2,052,000) | -457.18% | 0 | 0% | (1,362,555) | -326.52% | (223,556) | 4668.11% | (18,000) | -47.08% | (16,000) | -5.12% | 0 | 0% | (11,700) | -4.07% | (11,700) | -40.56% | (11,700) | -16.93% | ||||
| 租賃本金償還 | (1,401) | -0.24% | (1,370) | -0.31% | (994) | -0.38% | (1,747) | -0.42% | (1,921) | 40.11% | (2,851) | -7.46% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 211 | 0.05% | 0 | 0% | 119 | 0.03% | 0 | 0% | 10,184 | 4.61% | 0 | 0% | 15,459 | 33.56% | ||||||||||
| 其他籌資活動 | 0 | 0% | 2 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 574,199 | 100% | 448,843 | 100% | 259,006 | 100% | 417,295 | 100% | (4,789) | 100% | 38,232 | 100% | 312,371 | 100% | 221,138 | 100% | 122,959 | 100% | 46,057 | 100% | 287,403 | 100% | 28,844 | 100% | 69,104 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,629) | 2 | (10) | (3) | 6 | 18 | 14 | 18 | 36 | 0 | 5 | 15 | 14 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 318,524 | 293,663 | 72,271 | 327,882 | (163,224) | (169,885) | 237,803 | (21,356) | (13,256) | (11,082) | (18,732) | (82,262) | (8,442) | |||||||||||||
| 期初現金及約當現金餘額 | 827,635 | 447,724 | 352,852 | 56,186 | 205,371 | 239,665 | 40,125 | 45,288 | 50,695 | 50,641 | 60,518 | 122,952 | 73,292 | |||||||||||||
| 期末現金及約當現金餘額 | 1,146,159 | 741,387 | 425,123 | 384,068 | 42,147 | 69,780 | 277,928 | 23,932 | 37,439 | 39,559 | 41,786 | 40,690 | 64,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,146,159 | 741,387 | 425,123 | 384,068 | 42,147 | 69,780 | 277,928 | 23,932 | 37,439 | 39,559 | 41,786 | 40,690 | 64,850 | |||||||||||||
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
東華(1418) 2024年第3季「營業活動之現金流」單季為NT$-4,290萬元、較上一季衰退-0.05%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-45.53%。
單季
東華(1418) 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$-4,290萬元，較上一季衰退-0.05%，為過去10年同期中的第8高。
同時東華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.28%、3.86%與-9.61%。
其中稅前淨利為NT$-2,570萬元，收益費損相關之調整項目為NT$586萬元，所得稅/利息等之影響數為NT$-1,962萬元
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$-1.16億元，較去年同期衰退-45.53%，為過去10年同期中的第6高。
同時東華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.85%、9.8%與8.89%。
其中稅前淨利為NT$-8,545萬元，收益費損相關之調整項目為NT$3,198萬元，所得稅/利息等之影響數為NT$-5,745萬元
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 | 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） | (85,447) | 73.82% | (74,186) | 93.27% | (81,267) | 95.79% | (221,593) | 202.3% | (186,831) | 129.94% | (155,689) | 80.31% | (153,106) | 118.71% | (233,852) | 138.81% | (111,972) | 102.57% | (108,986) | 275.22% | (93,540) | 31.86% | (91,158) | 108.73% | (169,869) | 311.44% |
| 收益費損項目合計 | 31,975 | -27.63% | 41,576 | -52.27% | 23,602 | -27.82% | 61,767 | -56.39% | 83,669 | -58.19% | 78,944 | -40.72% | 83,871 | -65.03% | 83,380 | -49.49% | 71,248 | -65.26% | 71,843 | -181.43% | 68,010 | -23.17% | 68,525 | -81.73% | 59,773 | -109.59% |
| 折舊費用 | 3,148 | -2.72% | 3,105 | -3.9% | 2,132 | -2.51% | 10,963 | -10.01% | 33,257 | -23.13% | 55,985 | -28.88% | 57,541 | -44.61% | 58,618 | -34.79% | 60,202 | -55.15% | 69,535 | -175.6% | 76,721 | -26.13% | 72,749 | -86.77% | 63,753 | -116.89% |
| 攤銷費用 | 0 | 0% | 216 | -0.55% | 216 | -0.07% | 216 | -0.26% | 216 | -0.4% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,818) | 4.16% | 1,641 | -2.06% | 2,994 | -3.53% | 75,144 | -68.6% | (16,033) | 11.15% | (92,445) | 47.69% | (35,362) | 27.42% | (182) | 0.11% | (53,633) | 49.13% | 12,058 | -30.45% | (255,598) | 87.07% | (52,716) | 62.88% | 64,215 | -117.73% |
| 營業活動之淨現金流入（流出） | (115,744) | 100% | (79,535) | 100% | (84,838) | 100% | (109,538) | 100% | (143,788) | 100% | (193,853) | 100% | (128,979) | 100% | (168,471) | 100% | (109,168) | 100% | (39,599) | 100% | (293,568) | 100% | (83,841) | 100% | (54,543) | 100% |
投資活動之淨現金流
東華(1418) 2024年第3季「投資活動之淨現金流」單季為NT$-3,814萬元、較上一季成長13.16%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-72.25%。
單季
東華(1418) 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$-3,814萬元，較上一季成長13.16%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-72.25%，為過去10年同期中的第11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） | (130,302) | 100% | (75,647) | 100% | (101,887) | 100% | 20,128 | 100% | (14,653) | 100% | (14,282) | 100% | 54,397 | 100% | (74,041) | 100% | (27,083) | 100% | (17,540) | 100% | (12,572) | 100% | (27,280) | 100% | (23,017) | 100% |
| 取得不動產、廠房及設備 | (1,148) | 0.88% | (70,980) | 93.83% | (4,571) | 4.49% | (2,356) | -11.71% | (15,706) | 107.19% | (14,969) | 104.81% | (19,084) | -35.08% | (51,296) | 69.28% | (23,908) | 88.28% | (31,046) | 177% | (36,792) | 292.65% | (43,713) | 160.24% | (25,414) | 110.41% |
| 處分不動產、廠房及設備 | 28,531 | -21.9% | 1,277 | -1.69% | 2,558 | -2.51% | 21,300 | 105.82% | 0 | 0% | 609 | -4.26% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,239) | 218.14% | (11,160) | 14.75% | (100,000) | 98.15% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,801 | -152.57% | 2,048 | -2.71% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
東華(1418) 2024年第3季「籌資活動之淨現金流」單季為NT$3.75億元、較上一季成長276.89%；而今年初至今累積為NT$5.74億元、較去年同期成長27.93%。
單季
東華(1418) 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$3.75億元，較上一季成長276.89%，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$5.74億元，較去年同期成長27.93%，為過去10年同期中的第1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） | 574,199 | 100% | 448,843 | 100% | 259,006 | 100% | 417,295 | 100% | (4,789) | 100% | 38,232 | 100% | 312,371 | 100% | 221,138 | 100% | 122,959 | 100% | 46,057 | 100% | 287,403 | 100% | 28,844 | 100% | 69,104 | 100% |
| 短期借款增加 | (60,000) | -14.38% | 20,688 | -431.99% | 59,083 | 154.54% | 0 | 0% | 211,554 | 95.67% | 122,959 | 100% | 32,098 | 69.69% | 299,103 | 104.07% | 40,544 | 140.56% | 80,755 | 116.86% | ||||||
| 短期借款減少 | (100,000) | -17.42% | 0 | 0% | 0 | 0% | (1,071,629) | -343.06% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,277,600 | 570.81% | 2,502,000 | 557.43% | 260,000 | 100.38% | 1,842,000 | 441.41% | 200,000 | -4176.24% | 0 | 0% | 1,400,000 | 448.19% | ||||||||||||
| 償還長期借款 | (2,602,000) | -453.15% | (2,052,000) | -457.18% | 0 | 0% | (1,362,555) | -326.52% | (223,556) | 4668.11% | (18,000) | -47.08% | (16,000) | -5.12% | 0 | 0% | (11,700) | -4.07% | (11,700) | -40.56% | (11,700) | -16.93% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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