1423
36.9
TWD-0.70 (-1.86%)
2024.11.21收盤
利華-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) | 50,849 | 44.74% | 105,898 | 73.38% | 68,209 | 22.68% | 176,631 | 51.89% | (128,249) | 424.55% | (30,281) | -19165.19% | 98,588 | 181.37% | 48,634 | 60.21% | 11,587 | 19.5% | (17,014) | -307.89% | (45,953) | -59.17% | (34,090) | -27.8% | (110,137) | -78.11% |
本期稅前淨利(淨損) | 50,849 | 44.74% | 105,898 | 73.38% | 68,209 | 22.68% | 176,631 | 51.89% | (128,249) | 424.55% | (30,281) | -19165.19% | 98,588 | 181.37% | 48,634 | 60.21% | 11,587 | 19.5% | (17,014) | -307.89% | (45,953) | -59.17% | (34,090) | -27.8% | (110,137) | -78.11% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 6,555 | 5.77% | 7,255 | 5.03% | 7,337 | 2.44% | 7,762 | 2.28% | 9,817 | -32.5% | 9,812 | 6210.13% | 10,042 | 18.47% | 10,299 | 12.75% | 11,158 | 18.77% | 13,838 | 250.42% | 15,656 | 20.16% | 17,270 | 14.08% | 19,398 | 13.76% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | 0% | (39) | -0.03% | (20) | -0.01% | 19 | 0.01% | 23 | -0.08% | ||||||||||||||||
利息費用 | 202 | 0.18% | 71 | 0.05% | 31 | 0.01% | 51 | 0.01% | 25 | -0.08% | 25 | 15.82% | 24 | 0.04% | 23 | 0.03% | 23 | 0.04% | 25 | 0.45% | 24 | 0.03% | 24 | 0.02% | 105 | 0.07% |
利息收入 | (12,461) | -10.96% | (17,100) | -11.85% | (3,183) | -1.06% | (1,439) | -0.42% | (1,865) | 6.17% | (4,748) | -3005.06% | (6,504) | -11.97% | ||||||||||||
股利收入 | (47,058) | -41.41% | (33,791) | -23.41% | (35,093) | -11.67% | (4,740) | -1.39% | (14,839) | 49.12% | (13,182) | -8343.04% | (13,113) | -24.12% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,789 | 4.21% | (427) | -0.3% | (4,094) | -1.36% | (210,102) | -61.72% | (1,117) | 3.7% | (3,934) | -2489.87% | (2,580) | -4.75% | 7,784 | 9.64% | 8,875 | 14.93% | 42,486 | 768.84% | 16,374 | 21.08% | 19,634 | 16.01% | 27,921 | 19.8% |
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20,042) | -13.89% | (9,802) | -3.26% | (2,885) | -0.85% | 0 | 0% | (1,762) | -1115.19% | (21,511) | -39.57% | ||||||||||||
其他項目 | (2,940) | -2.59% | (54,600) | -37.83% | ||||||||||||||||||||||
收益費損項目合計 | (50,909) | -44.8% | (118,673) | -82.23% | (44,824) | -14.91% | (211,334) | -62.09% | (7,956) | 26.34% | (13,789) | -8727.22% | (33,642) | -61.89% | (37,062) | -45.88% | 8,640 | 14.54% | 43,956 | 795.44% | 20,960 | 26.99% | 26,976 | 22% | 37,378 | 26.51% |
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 | (419) | -0.37% | 3,875 | 2.69% | 2,061 | 0.69% | (1,887) | -0.55% | (2,267) | 7.5% | 21,777 | 13782.91% | 14,195 | 26.11% | 6,314 | 7.82% | (2,737) | -4.61% | 18,688 | 338.18% | 684 | 0.88% | 10,107 | 8.24% | 35,415 | 25.12% |
其他應收款(增加)減少 | (53) | -0.05% | (994) | -0.69% | (1,010) | -0.34% | 53 | 0.02% | (678) | 2.24% | 820 | 518.99% | (1,751) | -3.22% | (34) | -0.04% | (1,426) | -2.4% | (404) | -7.31% | (1,313) | -1.69% | (861) | -0.7% | (4,771) | -3.38% |
存貨(增加)減少 | 59,486 | 52.34% | 56,319 | 39.02% | 94,805 | 31.53% | 95,284 | 27.99% | 92,529 | -306.31% | 26,527 | 16789.24% | 43,740 | 80.47% | 68,231 | 84.47% | 56,799 | 95.57% | (50,081) | -906.28% | 96,071 | 123.7% | 167,124 | 136.28% | 133,877 | 94.94% |
預付款項(增加)減少 | (341) | -0.3% | (8,621) | -5.97% | (439) | -0.15% | 5,206 | 1.53% | 16,304 | -53.97% | 14,692 | 9298.73% | (60,193) | -110.74% | (4,922) | -6.09% | 5,965 | 10.04% | 3,039 | 54.99% | (4,843) | -6.24% | (18,280) | -14.91% | 36,589 | 25.95% |
其他流動資產(增加)減少 | (1) | 0% | 14 | 0.01% | (136) | -0.05% | 0 | 0% | 4 | 0.01% | ||||||||||||||||
與營業活動相關之資產之淨變動合計 | 58,672 | 51.63% | 50,593 | 35.06% | 95,281 | 31.69% | 114,251 | 33.56% | 105,839 | -350.37% | 48,301 | 30570.25% | (4,005) | -7.37% | 69,546 | 86.1% | 63,404 | 106.68% | (28,596) | -517.48% | 96,496 | 124.24% | 166,760 | 135.98% | 211,871 | 150.25% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (5,413) | -4.76% | 9,756 | 6.76% | (1,401) | -0.47% | 5,338 | 1.57% | (35) | 0.12% | 247 | 156.33% | 337 | 0.62% | ||||||||||||
應付帳款增加(減少) | (116) | -0.1% | 293 | 0.2% | (94) | -0.03% | (863) | -0.25% | (157) | 0.52% | (1,051) | -665.19% | 777 | 1.43% | 399 | 0.49% | (780) | -1.31% | 330 | 5.97% | 269 | 0.35% | (512) | -0.42% | (1,977) | -1.4% |
其他應付款增加(減少) | (1,750) | -1.54% | 1,277 | 0.88% | (2,023) | -0.67% | (16,469) | -4.84% | (2,338) | 7.74% | (7,465) | -4724.68% | 1,129 | 2.08% | (1,114) | -1.38% | 1,824 | 3.07% | 647 | 11.71% | 665 | 0.86% | (7,371) | -6.01% | (1,398) | -0.99% |
其他流動負債增加(減少) | (7) | -0.01% | 9 | 0.01% | (3,118) | -1.04% | (229) | -0.07% | 829 | -2.74% | 2 | 1.27% | 12 | 0.02% | ||||||||||||
淨確定福利負債增加(減少) | (183) | -0.16% | (124) | -0.09% | (223) | -0.07% | (113) | -0.03% | (67) | 0.22% | (443) | -280.38% | (67) | -0.12% | (5,103) | -6.32% | (29,943) | -50.38% | (882) | -15.96% | 342 | 0.44% | (31,289) | -25.51% | 713 | 0.51% |
與營業活動相關之負債之淨變動合計 | (7,469) | -6.57% | 11,211 | 7.77% | (6,859) | -2.28% | (12,336) | -3.62% | (1,768) | 5.85% | (8,710) | -5512.66% | (12,844) | -23.63% | (5,308) | -6.57% | (28,911) | -48.65% | 2,127 | 38.49% | 1,196 | 1.54% | (41,451) | -33.8% | (6,032) | -4.28% |
與營業活動相關之資產及負債之淨變動合計 | 51,203 | 45.05% | 61,804 | 42.82% | 88,422 | 29.41% | 101,915 | 29.94% | 104,071 | -344.51% | 39,591 | 25057.59% | (16,849) | -31% | 64,238 | 79.53% | 34,493 | 58.04% | (26,469) | -478.99% | 97,692 | 125.78% | 125,309 | 102.18% | 205,839 | 145.97% |
調整項目合計 | 294 | 0.26% | (56,869) | -39.41% | 43,598 | 14.5% | (109,419) | -32.15% | 96,115 | -318.18% | 25,802 | 16330.38% | (50,491) | -92.89% | 27,176 | 33.64% | 43,133 | 72.58% | 17,487 | 316.45% | 118,652 | 152.77% | 152,285 | 124.18% | 243,217 | 172.48% |
營運產生之現金流入(流出) | 51,143 | 45% | 49,029 | 33.97% | 111,807 | 37.18% | 67,212 | 19.75% | (32,134) | 106.38% | (4,479) | -2834.81% | 48,097 | 88.48% | 75,810 | 93.86% | 54,720 | 92.07% | 473 | 8.56% | 72,699 | 93.6% | 118,195 | 96.38% | 133,080 | 94.38% |
收取之利息 | 13,700 | 12.05% | 16,352 | 11.33% | 2,897 | 0.96% | 1,477 | 0.43% | 1,951 | -6.46% | 4,818 | 3049.37% | 6,376 | 11.73% | 4,345 | 5.38% | 4,087 | 6.88% | 5,006 | 90.59% | 5,047 | 6.5% | 4,084 | 3.33% | 3,187 | 2.26% |
收取之股利 | 95,285 | 83.84% | 98,434 | 68.21% | 215,841 | 71.78% | 301,588 | 88.6% | ||||||||||||||||||
支付之利息 | (202) | -0.18% | (71) | -0.05% | (31) | -0.01% | (51) | -0.01% | (25) | 0.08% | (25) | -15.82% | (24) | -0.04% | (23) | -0.03% | (23) | -0.04% | (25) | -0.45% | (24) | -0.03% | (24) | -0.02% | (105) | -0.07% |
退還(支付)之所得稅 | (46,280) | -40.72% | (19,426) | -13.46% | (29,817) | -9.92% | (29,837) | -8.77% | 0 | 0% | (156) | -98.73% | (92) | -0.17% | 641 | 0.79% | 648 | 1.09% | 72 | 1.3% | (55) | -0.07% | 378 | 0.31% | 4,848 | 3.44% |
營業活動之淨現金流入(流出) | 113,646 | 100% | 144,318 | 100% | 300,697 | 100% | 340,389 | 100% | (30,208) | 100% | 158 | 100% | 54,357 | 100% | 80,773 | 100% | 59,432 | 100% | 5,526 | 100% | 77,667 | 100% | 122,633 | 100% | 141,010 | 100% |
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 | (26,837) | 9.58% | (43,583) | 27.7% | (69,290) | 101.69% | (75,307) | 450.89% | (33,199) | -958.68% | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (553,800) | 197.62% | (615,400) | 391.11% | (89,200) | 130.91% | (139,660) | 836.19% | (191,570) | -5531.91% | (245,170) | -1995.52% | (288,570) | -144.89% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 313,400 | -111.84% | 89,200 | -56.69% | 89,200 | -130.91% | 192,160 | -1150.52% | 213,770 | 6172.97% | 248,320 | 2021.16% | 454,510 | 228.21% | ||||||||||||
處分採用權益法之投資 | 22,618 | -8.07% | ||||||||||||||||||||||||
採用權益法之被投資公司減資退回股款 | 0 | 0% | 406,438 | -258.31% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (383) | 0.14% | (12,958) | 8.24% | (707) | 1.04% | (1,555) | 9.31% | (72) | -2.08% | (1,515) | -12.33% | (2,437) | -1.22% | (3,115) | -6.96% | (11,023) | -163.38% | (6,664) | 29.97% | (3,510) | 6.19% | (2,507) | 0.65% | (1,596) | 4.54% |
處分不動產、廠房及設備 | 0 | 0% | 20,042 | -12.74% | 9,802 | -14.39% | 3,410 | -20.42% | 0 | 0% | 1,762 | 14.34% | 21,511 | 10.8% | ||||||||||||
其他非流動資產減少 | (35,227) | 12.57% | (1,086) | 0.69% | (7,941) | 11.65% | 60 | -0.36% | 0 | 0% | (475) | -1.06% | 1,904 | 28.22% | (1,659) | 7.46% | 867 | -1.53% | ||||||||
投資活動之淨現金流入(流出) | (280,229) | 100% | (157,347) | 100% | (68,136) | 100% | (16,702) | 100% | 3,463 | 100% | 12,286 | 100% | 199,167 | 100% | 44,749 | 100% | 6,747 | 100% | (22,237) | 100% | (56,726) | 100% | (384,851) | 100% | (35,158) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 59,000 | -99.99% | 0 | 0% | 70,000 | -28.2% | ||||||||||||||||||||
短期借款減少 | (59,000) | 99.99% | 0 | 0% | (70,000) | 28.2% | 0 | 0% | (40,042) | 100.88% | ||||||||||||||||
存入保證金增加 | 782 | -1.33% | 182 | -0.66% | 680 | -0.66% | 893 | -0.36% | 486 | -3.01% | 145 | 100% | 4 | 100% | 444 | 100% | 127 | 100% | 155 | 5166.67% | 139 | 100% | 243 | 100% | 351 | -0.88% |
發放現金股利 | (59,789) | 101.33% | (27,680) | 100.66% | (103,800) | 100.66% | (249,120) | 100.36% | (16,608) | 103.01% | ||||||||||||||||
籌資活動之淨現金流入(流出) | (59,007) | 100% | (27,498) | 100% | (103,120) | 100% | (248,227) | 100% | (16,122) | 100% | 145 | 100% | 4 | 100% | 444 | 100% | 127 | 100% | 3 | 100% | 139 | 100% | 243 | 100% | (39,691) | 100% |
本期現金及約當現金增加(減少)數 | (225,590) | (40,527) | 129,441 | 75,460 | (42,867) | 12,589 | 253,528 | 125,966 | 66,306 | (16,708) | 21,080 | (261,975) | 66,161 | |||||||||||||
期初現金及約當現金餘額 | 384,706 | 550,269 | 429,663 | 272,651 | 301,330 | 371,133 | 449,020 | 211,445 | 119,672 | 185,403 | 221,438 | 524,526 | 468,221 | |||||||||||||
期末現金及約當現金餘額 | 159,116 | 509,742 | 559,104 | 348,111 | 258,463 | 383,722 | 702,548 | 337,411 | 185,978 | 168,695 | 242,518 | 262,551 | 534,382 | |||||||||||||
資產負債表帳列之現金及約當現金 | 159,116 | 509,742 | 559,104 | 348,111 | 258,463 | 383,722 | 702,548 | 337,411 | 185,978 | 168,695 | 242,518 | 262,551 | 534,382 |
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
利華(1423) 2024年第3季「營業活動之現金流」單季為NT$1.03億元、較上一季成長986.7%;而今年初至今累積為NT$1.14億元、較去年同期衰退-21.25%。
單季
利華(1423) 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$1.03億元,較上一季成長986.7%,為過去10年同期中的第1高。
同時利華過去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76.78%、30.31%與13.96%。
其中稅前淨利為NT$3,929萬元,收益費損相關之調整項目為NT$-4,866萬元,所得稅/利息等之影響數為NT$7,835萬元
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$1.14億元,較去年同期衰退-21.25%,為過去10年同期中的第4高。
同時利華過去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-30.63%、272.72%與3.88%。
其中稅前淨利為NT$5,085萬元,收益費損相關之調整項目為NT$-5,091萬元,所得稅/利息等之影響數為NT$6,250萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 50,849 | 44.74% | 105,898 | 73.38% | 68,209 | 22.68% | 176,631 | 51.89% | (128,249) | 424.55% | (30,281) | -19165.19% | 98,588 | 181.37% | 48,634 | 60.21% | 11,587 | 19.5% | (17,014) | -307.89% | (45,953) | -59.17% | (34,090) | -27.8% | (110,137) | -78.11% |
收益費損項目合計 | (50,909) | -44.8% | (118,673) | -82.23% | (44,824) | -14.91% | (211,334) | -62.09% | (7,956) | 26.34% | (13,789) | -8727.22% | (33,642) | -61.89% | (37,062) | -45.88% | 8,640 | 14.54% | 43,956 | 795.44% | 20,960 | 26.99% | 26,976 | 22% | 37,378 | 26.51% |
折舊費用 | 6,555 | 5.77% | 7,255 | 5.03% | 7,337 | 2.44% | 7,762 | 2.28% | 9,817 | -32.5% | 9,812 | 6210.13% | 10,042 | 18.47% | 10,299 | 12.75% | 11,158 | 18.77% | 13,838 | 250.42% | 15,656 | 20.16% | 17,270 | 14.08% | 19,398 | 13.76% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 51,203 | 45.05% | 61,804 | 42.82% | 88,422 | 29.41% | 101,915 | 29.94% | 104,071 | -344.51% | 39,591 | 25057.59% | (16,849) | -31% | 64,238 | 79.53% | 34,493 | 58.04% | (26,469) | -478.99% | 97,692 | 125.78% | 125,309 | 102.18% | 205,839 | 145.97% |
營業活動之淨現金流入(流出) | 113,646 | 100% | 144,318 | 100% | 300,697 | 100% | 340,389 | 100% | (30,208) | 100% | 158 | 100% | 54,357 | 100% | 80,773 | 100% | 59,432 | 100% | 5,526 | 100% | 77,667 | 100% | 122,633 | 100% | 141,010 | 100% |
投資活動之淨現金流
利華(1423) 2024年第3季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-100.89%;而今年初至今累積為NT$-2.8億元、較去年同期衰退-78.1%。
單季
利華(1423) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-1.03億元,較上一季衰退-100.89%,為過去10年同期中的第11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$-2.8億元,較去年同期衰退-78.1%,為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (280,229) | 100% | (157,347) | 100% | (68,136) | 100% | (16,702) | 100% | 3,463 | 100% | 12,286 | 100% | 199,167 | 100% | 44,749 | 100% | 6,747 | 100% | (22,237) | 100% | (56,726) | 100% | (384,851) | 100% | (35,158) | 100% |
取得不動產、廠房及設備 | (383) | 0.14% | (12,958) | 8.24% | (707) | 1.04% | (1,555) | 9.31% | (72) | -2.08% | (1,515) | -12.33% | (2,437) | -1.22% | (3,115) | -6.96% | (11,023) | -163.38% | (6,664) | 29.97% | (3,510) | 6.19% | (2,507) | 0.65% | (1,596) | 4.54% |
處分不動產、廠房及設備 | 0 | 0% | 20,042 | -12.74% | 9,802 | -14.39% | 3,410 | -20.42% | 0 | 0% | 1,762 | 14.34% | 21,511 | 10.8% | ||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (26,837) | 9.58% | (43,583) | 27.7% | (69,290) | 101.69% | (75,307) | 450.89% | (33,199) | -958.68% | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (553,800) | 197.62% | (615,400) | 391.11% | (89,200) | 130.91% | (139,660) | 836.19% | (191,570) | -5531.91% | (245,170) | -1995.52% | (288,570) | -144.89% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 313,400 | -111.84% | 89,200 | -56.69% | 89,200 | -130.91% | 192,160 | -1150.52% | 213,770 | 6172.97% | 248,320 | 2021.16% | 454,510 | 228.21% |
籌資活動之淨現金流
利華(1423) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,937萬元、較上一季衰退-848271.43%;而今年初至今累積為NT$-5,901萬元、較去年同期衰退-114.59%。
單季
利華(1423) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-5,937萬元,較上一季衰退-848271.43%,為過去10年同期中的第6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$-5,901萬元,較去年同期衰退-114.59%,為過去10年同期中的第9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 | |||||||||||||
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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) | (59,007) | 100% | (27,498) | 100% | (103,120) | 100% | (248,227) | 100% | (16,122) | 100% | 145 | 100% | 4 | 100% | 444 | 100% | 127 | 100% | 3 | 100% | 139 | 100% | 243 | 100% | (39,691) | 100% |
短期借款增加 | 59,000 | -99.99% | 0 | 0% | 70,000 | -28.2% | ||||||||||||||||||||
短期借款減少 | (59,000) | 99.99% | 0 | 0% | (70,000) | 28.2% | 0 | 0% | (40,042) | 100.88% | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (59,789) | 101.33% | (27,680) | 100.66% | (103,800) | 100.66% | (249,120) | 100.36% | (16,608) | 103.01% | ||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | (152) | -5066.67% |
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