2033
24.1
TWD-0.30 (-1.23%)
2024.11.22收盤
佳大－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） | 15,018 | 27.71% | (8,450) | -12.25% | (4,561) | 8.72% | 13,339 | -13.39% | 12,856 | 27.12% | 489 | 1.03% | 16,223 | -16.76% | 23,408 | 29.09% | 23,901 | 33.47% | (10,474) | -29.43% | (14,377) | 18.43% | (10,655) | 60.98% | 32,132 | 246.79% |
| 本期稅前淨利（淨損） | 15,018 | 27.71% | (8,450) | -12.25% | (4,561) | 8.72% | 13,339 | -13.39% | 12,856 | 27.12% | 489 | 1.03% | 16,223 | -16.76% | 23,408 | 29.09% | 23,901 | 33.47% | (10,474) | -29.43% | (14,377) | 18.43% | (10,655) | 60.98% | 32,132 | 246.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,171 | 26.15% | 15,208 | 22.05% | 15,110 | -28.89% | 15,643 | -15.7% | 15,669 | 33.05% | 16,915 | 35.63% | 12,992 | -13.42% | 13,066 | 16.24% | 13,373 | 18.73% | 13,810 | 38.81% | 16,438 | -21.08% | 16,600 | -95% | 16,758 | 128.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (419) | -0.77% | 0 | 0% | 3,119 | 4.37% | 141 | 0.4% | 210 | -0.27% | (819) | 4.69% | 1,038 | 7.97% | ||||||||||||
| 利息費用 | 2,338 | 4.31% | 2,457 | 3.56% | 2,556 | -4.89% | 1,147 | -1.15% | 1,136 | 2.4% | 2,194 | 4.62% | 1,977 | -2.04% | 1,899 | 2.36% | 2,959 | 4.14% | 3,569 | 10.03% | 3,341 | -4.28% | 3,245 | -18.57% | 4,273 | 32.82% |
| 利息收入 | (301) | -0.56% | (128) | -0.19% | (44) | 0.08% | (37) | 0.04% | (91) | -0.19% | (76) | -0.16% | (56) | 0.06% | ||||||||||||
| 股利收入 | (1,730) | -3.19% | (1,586) | -2.3% | (1,730) | 3.31% | (1,453) | 1.46% | (1,366) | -2.88% | (1,192) | -2.51% | (1,259) | 1.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 206 | 0.38% | 206 | 0.3% | 224 | -0.43% | 345 | -0.35% | 66 | 0.14% | 708 | 1.49% | 1,114 | -1.15% | 1,331 | 1.65% | 530 | 0.74% | ||||||||
| 收益費損項目合計 | 14,265 | 26.32% | 16,157 | 23.42% | 15,748 | -30.11% | 15,778 | -15.83% | 15,260 | 32.19% | 18,592 | 39.16% | 14,558 | -15.04% | 13,795 | 17.14% | 19,948 | 27.94% | 13,294 | 37.36% | 35,459 | -45.46% | 26,848 | -153.65% | 23,880 | 183.41% |
| 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 | 7,905 | 14.59% | 32,218 | 46.71% | (2,005) | 3.83% | (23,678) | 23.76% | 6,588 | 13.9% | (5,071) | -10.68% | 10,416 | -10.76% | (8,836) | -10.98% | 18,876 | 26.44% | 23,977 | 67.37% | (21,877) | 28.05% | (20,395) | 116.72% | 25,793 | 198.1% |
| 應收帳款（增加）減少 | 6,048 | 11.16% | 9,211 | 13.35% | 32,692 | -62.51% | (10,912) | 10.95% | 8,606 | 18.15% | (8,942) | -18.84% | (49,429) | 51.05% | 15,909 | 19.77% | (26,889) | -37.66% | (15,772) | -44.32% | (11,730) | 15.04% | 84,502 | -483.61% | (12,820) | -98.46% |
| 其他應收款（增加）減少 | 0 | 0% | (148) | -0.21% | (18) | 0.03% | 881 | -0.88% | 0 | 0% | 0 | 0% | (2,078) | 2.15% | 1,598 | 1.99% | 304 | 0.43% | (477) | -1.34% | (52) | 0.07% | 456 | -2.61% | (819) | -6.29% |
| 存貨（增加）減少 | 5,243 | 9.67% | 20,647 | 29.93% | (66,928) | 127.97% | (87,712) | 88.01% | 2,028 | 4.28% | 44,270 | 93.25% | (78,635) | 81.22% | 46,766 | 58.11% | 36,486 | 51.1% | (9,663) | -27.15% | (20,508) | 26.29% | (81,952) | 469.02% | (35,006) | -268.86% |
| 預付款項（增加）減少 | 9,392 | 17.33% | 4,514 | 6.54% | (9,157) | 17.51% | 1,749 | -1.76% | 3,548 | 7.48% | (764) | -1.61% | (4,360) | 4.5% | 60 | 0.07% | 120 | 0.17% | 38,331 | 107.71% | (48,537) | 62.23% | (1,410) | 8.07% | 972 | 7.47% |
| 其他流動資產（增加）減少 | 105 | 0.19% | 60 | 0.09% | (93) | 0.18% | 423 | -0.42% | (988) | -2.08% | (1,354) | -2.85% | (237) | 0.24% | ||||||||||||
| 其他營業資產（增加）減少 | 242 | 0.45% | 241 | 0.35% | 241 | -0.46% | 242 | -0.24% | (392) | -0.83% | (560) | -1.18% | (512) | 0.53% | (660) | -0.82% | (839) | -1.18% | (3,012) | -8.46% | ||||||
| 與營業活動相關之資產之淨變動合計 | 28,935 | 53.39% | 66,743 | 96.76% | (45,268) | 86.55% | (119,007) | 119.42% | 19,390 | 40.9% | 27,579 | 58.09% | (124,835) | 128.94% | 54,534 | 67.76% | 28,028 | 39.25% | 33,643 | 94.53% | (103,917) | 133.23% | (18,957) | 108.49% | (21,879) | -168.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,253 | 2.31% | (377) | -0.55% | (3,584) | 6.85% | 2,341 | -2.35% | 4,621 | 9.75% | (1,711) | -3.6% | 1,518 | -1.57% | (2,026) | -2.52% | (2,705) | -3.79% | (1,078) | -3.03% | 2,648 | -3.4% | (4,462) | 25.54% | 930 | 7.14% |
| 應付帳款增加（減少） | (7,637) | -14.09% | (345) | -0.5% | (3,047) | 5.83% | (3,489) | 3.5% | 486 | 1.03% | 139 | 0.29% | 45 | -0.05% | 719 | 0.89% | 6,041 | 8.46% | 4,732 | 13.3% | 882 | -1.13% | 3,478 | -19.9% | 1,394 | 10.71% |
| 其他應付款增加（減少） | 2,452 | 4.52% | (4,064) | -5.89% | (7,034) | 13.45% | (2,447) | 2.46% | (5,617) | -11.85% | (2,847) | -6% | 3,363 | -3.47% | (3,378) | -4.2% | (283) | -0.4% | (28) | -0.08% | (72) | 0.09% | (9,048) | 51.78% | (4,700) | -36.1% |
| 其他流動負債增加（減少） | 182 | 0.34% | 48 | 0.07% | 28 | -0.05% | (128) | 0.13% | 38 | 0.08% | 6,046 | 12.74% | 32 | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,750) | -6.92% | (4,738) | -6.87% | (13,637) | 26.07% | (3,723) | 3.74% | (472) | -1% | 1,627 | 3.43% | 4,804 | -4.96% | (4,589) | -5.7% | 1,473 | 2.06% | 1,491 | 4.19% | 3,944 | -5.06% | (9,783) | 55.99% | (6,223) | -47.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,185 | 46.47% | 62,005 | 89.89% | (58,905) | 112.63% | (122,730) | 123.15% | 18,918 | 39.9% | 29,206 | 61.52% | (120,031) | 123.98% | 49,945 | 62.06% | 29,501 | 41.32% | 35,134 | 98.72% | (99,973) | 128.18% | (28,740) | 164.48% | (28,102) | -215.84% |
| 調整項目合計 | 39,450 | 72.8% | 78,162 | 113.32% | (43,157) | 82.52% | (106,952) | 107.32% | 34,178 | 72.09% | 47,798 | 100.68% | (105,473) | 108.94% | 63,740 | 79.2% | 49,449 | 69.26% | 48,428 | 136.08% | (64,514) | 82.71% | (1,892) | 10.83% | (4,222) | -32.43% |
| 營運產生之現金流入（流出） | 54,468 | 100.51% | 69,712 | 101.07% | (47,718) | 91.24% | (93,613) | 93.94% | 47,034 | 99.21% | 48,287 | 101.71% | (89,250) | 92.18% | 87,148 | 108.29% | 73,350 | 102.73% | 37,954 | 106.65% | (78,891) | 101.15% | (12,547) | 71.81% | 27,910 | 214.36% |
| 收取之利息 | 301 | 0.56% | 128 | 0.19% | 44 | -0.08% | 37 | -0.04% | 91 | 0.19% | 77 | 0.16% | 56 | -0.06% | 112 | 0.14% | 73 | 0.1% | 79 | 0.22% | 168 | -0.22% | 135 | -0.77% | 173 | 1.33% |
| 收取之股利 | 1,730 | 3.19% | 1,586 | 2.3% | 1,730 | -3.31% | 1,453 | -1.46% | 1,366 | 2.88% | 1,192 | 2.51% | 1,259 | -1.3% | 646 | 0.8% | 990 | 1.39% | ||||||||
| 支付之利息 | (2,302) | -4.25% | (2,446) | -3.55% | (2,479) | 4.74% | (992) | 1% | (1,067) | -2.25% | (2,079) | -4.38% | (1,835) | 1.9% | (1,972) | -2.45% | (3,024) | -4.24% | (4,105) | -11.53% | (2,861) | 3.67% | (3,395) | 19.43% | (4,038) | -31.01% |
| 退還（支付）之所得稅 | (5) | -0.01% | (5) | -0.01% | (3,878) | 7.41% | (6,541) | 6.56% | (16) | -0.03% | (4) | -0.01% | (7,048) | 7.28% | (5,454) | -6.78% | 12 | 0.02% | 1,660 | 4.66% | 3,587 | -4.6% | (1,666) | 9.53% | (11,025) | -84.68% |
| 營業活動之淨現金流入（流出） | 54,192 | 100% | 68,975 | 100% | (52,301) | 100% | (99,656) | 100% | 47,408 | 100% | 47,473 | 100% | (96,818) | 100% | 80,480 | 100% | 71,401 | 100% | 35,588 | 100% | (77,997) | 100% | (17,473) | 100% | 13,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (661) | 4.37% | (4,077) | 87.73% | (41,886) | 315.19% | (4,476) | 39.82% | (3,763) | -120.34% | (10,922) | 88.24% | (36,748) | 126.63% | (2,022) | -19.81% | (41,472) | 75.35% | (34,463) | 86.43% | (3,198) | 81.37% | (8,091) | 42.31% | (9,036) | 70.14% |
| 存出保證金增加 | 3 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1,700) | 5.86% | (1,780) | -17.44% | 0 | 0% | (55) | 0.14% | (76) | 1.93% | 0 | 0% | (2,392) | 18.57% | ||||
| 預付設備款增加 | (14,477) | 95.65% | (570) | 12.27% | 28,597 | -215.19% | (12,360) | 109.95% | (3,248) | -103.87% | (661) | 5.34% | 8,153 | -28.1% | (3,997) | -39.17% | (11,159) | 20.28% | (4,545) | 11.4% | (8,140) | 207.12% | (11,890) | 62.17% | (3,966) | 30.79% |
| 投資活動之淨現金流入（流出） | (15,135) | 100% | (4,647) | 100% | (13,289) | 100% | (11,241) | 100% | 3,127 | 100% | (12,377) | 100% | (29,019) | 100% | 10,205 | 100% | (55,037) | 100% | (39,873) | 100% | (3,930) | 100% | (19,125) | 100% | (12,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 39,406 | -4250.92% | (89,714) | 112.03% | 127,735 | 132.77% | 150,031 | 130.67% | 321,950 | -507.56% | 327,991 | -1129.95% | 502,626 | 463.71% | 442,585 | -374.9% | 522,944 | 4638.91% | 629,936 | -2071.82% | 724,390 | 780.14% | 587,585 | 3871.55% | 499,583 | 4745.28% |
| 應付短期票券增加 | 120,000 | -12944.98% | 410,000 | -511.99% | 495,000 | 514.5% | 150,000 | 130.64% | 40,000 | -63.06% | 240,000 | -826.82% | 180,000 | 166.06% | 150,000 | -127.06% | 200,000 | 1774.15% | 150,000 | -493.34% | 60,000 | 64.62% | 150,000 | 988.34% | 100,000 | 949.85% |
| 應付短期票券減少 | (160,000) | 17259.98% | (400,000) | 499.5% | (510,000) | -530.1% | (160,000) | -139.35% | (80,000) | 126.12% | (240,000) | 826.82% | (150,000) | -138.39% | (150,000) | 127.06% | (200,000) | -1774.15% | (150,000) | 493.34% | (90,000) | -96.93% | (140,000) | -922.45% | (100,000) | -949.85% |
| 租賃本金償還 | (333) | 35.92% | (366) | 0.46% | (387) | -0.4% | (1,007) | -0.88% | (2,717) | 4.28% | (3,435) | 11.83% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (927) | 100% | (80,080) | 100% | 96,209 | 100% | 114,816 | 100% | (63,431) | 100% | (29,027) | 100% | 108,393 | 100% | (118,053) | 100% | 11,273 | 100% | (30,405) | 100% | 92,854 | 100% | 15,177 | 100% | 10,528 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 584 | (273) | 223 | 7 | 161 | 1,659 | (403) | (139) | 1 | (29) | 6 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,130 | (15,752) | 31,203 | 3,646 | (12,673) | 6,076 | (17,283) | (25,709) | 27,234 | (34,829) | 10,928 | (21,450) | 10,672 | |||||||||||||
| 期初現金及約當現金餘額 | 63,720 | 80,171 | 57,646 | 59,994 | 95,113 | 51,776 | 52,676 | 65,739 | 70,325 | 90,156 | 74,159 | 73,721 | 70,113 | |||||||||||||
| 期末現金及約當現金餘額 | 101,850 | 64,419 | 88,849 | 63,640 | 82,440 | 57,852 | 35,393 | 40,030 | 97,559 | 55,327 | 85,087 | 52,271 | 80,785 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,850 | 64,419 | 88,849 | 63,640 | 82,440 | 57,852 | 35,393 | 40,030 | 97,559 | 55,327 | 85,087 | 52,271 | 80,785 | |||||||||||||
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
佳大(2033) 2024年第3季「營業活動之現金流」單季為NT$3,021萬元、較上一季成長373.78%；而今年初至今累積為NT$5,419萬元、較去年同期衰退-21.43%。
單季
佳大(2033) 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$3,021萬元，較上一季成長373.78%，為過去10年同期中的第3高。
同時佳大過去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39.65%、23.19%與15.77%。
其中稅前淨利為NT$542萬元，收益費損相關之調整項目為NT$331萬元，所得稅/利息等之影響數為NT$95.1萬元
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$5,419萬元，較去年同期衰退-21.43%，為過去10年同期中的第4高。
同時佳大過去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36.51%、2.68%與10.42%。
其中稅前淨利為NT$1,502萬元，收益費損相關之調整項目為NT$1,426萬元，所得稅/利息等之影響數為NT$-27.6萬元
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） | 15,018 | 27.71% | (8,450) | -12.25% | (4,561) | 8.72% | 13,339 | -13.39% | 12,856 | 27.12% | 489 | 1.03% | 16,223 | -16.76% | 23,408 | 29.09% | 23,901 | 33.47% | (10,474) | -29.43% | (14,377) | 18.43% | (10,655) | 60.98% | 32,132 | 246.79% |
| 收益費損項目合計 | 14,265 | 26.32% | 16,157 | 23.42% | 15,748 | -30.11% | 15,778 | -15.83% | 15,260 | 32.19% | 18,592 | 39.16% | 14,558 | -15.04% | 13,795 | 17.14% | 19,948 | 27.94% | 13,294 | 37.36% | 35,459 | -45.46% | 26,848 | -153.65% | 23,880 | 183.41% |
| 折舊費用 | 14,171 | 26.15% | 15,208 | 22.05% | 15,110 | -28.89% | 15,643 | -15.7% | 15,669 | 33.05% | 16,915 | 35.63% | 12,992 | -13.42% | 13,066 | 16.24% | 13,373 | 18.73% | 13,810 | 38.81% | 16,438 | -21.08% | 16,600 | -95% | 16,758 | 128.71% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,185 | 46.47% | 62,005 | 89.89% | (58,905) | 112.63% | (122,730) | 123.15% | 18,918 | 39.9% | 29,206 | 61.52% | (120,031) | 123.98% | 49,945 | 62.06% | 29,501 | 41.32% | 35,134 | 98.72% | (99,973) | 128.18% | (28,740) | 164.48% | (28,102) | -215.84% |
| 營業活動之淨現金流入（流出） | 54,192 | 100% | 68,975 | 100% | (52,301) | 100% | (99,656) | 100% | 47,408 | 100% | 47,473 | 100% | (96,818) | 100% | 80,480 | 100% | 71,401 | 100% | 35,588 | 100% | (77,997) | 100% | (17,473) | 100% | 13,020 | 100% |
投資活動之淨現金流
佳大(2033) 2024年第3季「投資活動之淨現金流」單季為NT$-584萬元、較上一季成長26.86%；而今年初至今累積為NT$-1,514萬元、較去年同期衰退-225.69%。
單季
佳大(2033) 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$-584萬元，較上一季成長26.86%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,514萬元，較去年同期衰退-225.69%，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 | 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） | (15,135) | 100% | (4,647) | 100% | (13,289) | 100% | (11,241) | 100% | 3,127 | 100% | (12,377) | 100% | (29,019) | 100% | 10,205 | 100% | (55,037) | 100% | (39,873) | 100% | (3,930) | 100% | (19,125) | 100% | (12,882) | 100% |
| 取得不動產、廠房及設備 | (661) | 4.37% | (4,077) | 87.73% | (41,886) | 315.19% | (4,476) | 39.82% | (3,763) | -120.34% | (10,922) | 88.24% | (36,748) | 126.63% | (2,022) | -19.81% | (41,472) | 75.35% | (34,463) | 86.43% | (3,198) | 81.37% | (8,091) | 42.31% | (9,036) | 70.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 419 | -3.73% | 172 | 5.5% | 0 | 0% | 1,276 | -4.4% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
佳大(2033) 2024年第3季「籌資活動之淨現金流」單季為NT$989萬元、較上一季成長149.17%；而今年初至今累積為NT$-92.7萬元、較去年同期成長98.84%。
單季
佳大(2033) 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$989萬元，較上一季成長149.17%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-92.7萬元，較去年同期成長98.84%，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 | 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） | (927) | 100% | (80,080) | 100% | 96,209 | 100% | 114,816 | 100% | (63,431) | 100% | (29,027) | 100% | 108,393 | 100% | (118,053) | 100% | 11,273 | 100% | (30,405) | 100% | 92,854 | 100% | 15,177 | 100% | 10,528 | 100% |
| 短期借款增加 | 39,406 | -4250.92% | (89,714) | 112.03% | 127,735 | 132.77% | 150,031 | 130.67% | 321,950 | -507.56% | 327,991 | -1129.95% | 502,626 | 463.71% | 442,585 | -374.9% | 522,944 | 4638.91% | 629,936 | -2071.82% | 724,390 | 780.14% | 587,585 | 3871.55% | 499,583 | 4745.28% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (326,526) | 514.77% | (337,444) | 1162.52% | (408,094) | -376.49% | (536,429) | 454.4% | (508,051) | -4506.79% | (654,911) | 2153.96% | (596,106) | -641.98% | (518,682) | -3417.55% | (430,529) | -4089.37% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,620) | -32.11% | (5,430) | 17.86% | (5,430) | -5.85% | (7,240) | -47.7% | (2,040) | -19.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (16,139) | -16.77% | (24,208) | -21.08% | (16,138) | 25.44% | (16,139) | 55.6% | (16,139) | -14.89% | (24,209) | 20.51% | 0 | 0% | 0 | 0% | (56,486) | -372.18% | (56,486) | -536.53% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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