2466
77.8
TWD+0.70 (0.91%)
2025.09.11收盤
冠西電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (145,413) | -59.6% | (32,153) | -10.12% | (34,827) | -11.23% | 45,918 | 8.04% | (5,398) | -1.86% | 9,726 | 3.59% | 39,858 | 5.02% | 30,142 | 5.2% | 8,480 | 1.68% | 22,988 | 4.55% | (24,434) | -9.03% | (58,404) | -20.74% | (24,159) | -9.13% | (28,776) | -8.54% |
| 本期稅前淨利（淨損） | (145,413) | (32,153) | (34,827) | 45,918 | (5,398) | 9,726 | 39,858 | 30,142 | 8,480 | 22,988 | (24,434) | (58,404) | (24,159) | (28,776) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,685 | 27,619 | 28,146 | 24,812 | 30,286 | 28,048 | 31,252 | 25,462 | 33,807 | 43,804 | 37,637 | 36,645 | 38,480 | 35,824 | ||||||||||||||
| 攤銷費用 | 525 | 502 | 501 | 538 | 512 | 474 | 437 | 321 | 412 | 989 | 864 | 640 | 2,275 | 1,651 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,222 | 270 | 5,702 | 4 | 7 | 0 | (37) | (7,346) | ||||||||||||||||||||
| 利息費用 | 12,913 | 22,089 | 20,096 | 12,391 | 9,525 | 10,129 | 14,673 | 16,732 | 11,118 | 12,628 | 8,636 | 10,997 | 9,804 | 11,820 | ||||||||||||||
| 利息收入 | (349) | (2,953) | (3,875) | (510) | (433) | (677) | (668) | (1,701) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,037 | 0 | 201 | (58) | ||||||||||||||||||||||||
| 收益費損項目合計 | 61,033 | 55,383 | 63,901 | 38,056 | 36,322 | 26,657 | 40,244 | 27,344 | 40,832 | 57,544 | 54,614 | 68,105 | 49,662 | 57,064 | ||||||||||||||
| 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 | 0 | 881 | (122) | (1,028) | 5,251 | 34,306 | 2,546 | 446 | 2,787 | (8,873) | (2,781) | (9,809) | (1,442) | (1,864) | ||||||||||||||
| 應收帳款（增加）減少 | 12,134 | (84,699) | (159,016) | (233,948) | (66,753) | (36,907) | (103,480) | 129,325 | (96,914) | (119,410) | (1,252) | (27,924) | (28,544) | 102,314 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (22,638) | (117,781) | (46) | 0 | 5,452 | (13,984) | (330) | (1,331) | 26,128 | (2,648) | 6,387 | (3,372) | 6,206 | |||||||||||||||
| 其他應收款（增加）減少 | 98 | (692) | (327) | (1,100) | (178) | (50,314) | 592 | 395 | 1,015 | (26,037) | 1,962 | 23,385 | 17,084 | 5,687 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (15) | (104) | 552 | 1,169 | 239 | 2 | 0 | 866 | 15,008 | 1,289 | 2,483 | 1,836 | (912) | (29,599) | ||||||||||||||
| 存貨（增加）減少 | 10,931 | (84,843) | (71,332) | 51,127 | (198,542) | (203,150) | (77,113) | (182,635) | (140,559) | (33,944) | (29,997) | (36,972) | (218,033) | (335,647) | ||||||||||||||
| 預付款項（增加）減少 | 5,475 | 19,048 | 13,577 | 429 | 6,368 | 12,191 | 35,724 | 27,640 | (26,772) | 63,607 | (20,726) | 2,653 | (1,128) | 22,251 | ||||||||||||||
| 其他流動資產（增加）減少 | 15,467 | 5,528 | 1,675 | 1,552 | (181) | 198 | 38,876 | (7,918) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (15,530) | (450) | 7,029 | (392) | (363) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,922 | (263,112) | (207,997) | (182,237) | (254,159) | (237,835) | (116,839) | (32,211) | (245,026) | (97,520) | (55,042) | (41,167) | (235,048) | (230,234) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,764) | 3,836 | (2,889) | 6,082 | 10 | (340) | (6,030) | (11,938) | ||||||||||||||||||||
| 應付票據增加（減少） | 26,640 | 21 | (5) | (262) | 0 | 1 | 2 | (2) | 0 | 0 | 0 | |||||||||||||||||
| 應付帳款增加（減少） | (7,444) | 58,987 | (19,528) | (39,186) | 29,835 | (7,190) | (147,434) | (47,782) | 20,633 | (27,635) | (3,397) | 9,700 | 12,227 | 155,611 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,794) | 13,879 | (9,047) | 2,843 | 70,008 | 89,556 | 64,598 | 38,651 | 35,932 | 23,845 | 8,039 | 18,572 | 7,716 | (9,262) | ||||||||||||||
| 其他應付款增加（減少） | 26,939 | 4,361 | 15,140 | (3,149) | 16,252 | 19,626 | 29,178 | 16,232 | 1,155 | 8,371 | (3,527) | (6,629) | 20,159 | 5,592 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (96) | 202 | 758 | 2,484 | 813 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (340) | 204 | (3,360) | (15) | (346) | 1,543 | (801) | (2,049) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,661) | (488) | (1,828) | (1,156) | (1,810) | (860) | 1,152 | 709 | 308 | 2,613 | 3 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,480 | 81,002 | (20,759) | (32,359) | 114,894 | 102,335 | (59,337) | (6,176) | 38,386 | (862) | 484 | 18,493 | 40,615 | 149,853 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,402 | (182,110) | (228,756) | (214,596) | (139,265) | (135,500) | (176,176) | (38,387) | (206,640) | (98,382) | (54,558) | (22,674) | (194,433) | (80,381) | ||||||||||||||
| 調整項目合計 | 87,435 | (126,727) | (164,855) | (176,540) | (102,943) | (108,843) | (135,932) | (11,043) | (165,808) | (40,838) | 56 | 45,431 | (144,771) | (23,317) | ||||||||||||||
| 營運產生之現金流入（流出） | (57,978) | (158,880) | (199,682) | (130,622) | (108,341) | (99,117) | (96,074) | 19,099 | (157,328) | (17,850) | (24,378) | (12,973) | (168,930) | (52,093) | ||||||||||||||
| 收取之利息 | 349 | 2,953 | 3,875 | 510 | 433 | 677 | 843 | 1,015 | 2,147 | 950 | 957 | 2,788 | (261) | 1,079 | ||||||||||||||
| 退還（支付）之所得稅 | (1,527) | (1,296) | (1,298) | (6,890) | (203) | (7,051) | (1,345) | (33,746) | (1,306) | (3,975) | (3,156) | (4,793) | (318) | (124) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (59,156) | (157,223) | (197,105) | (137,002) | (108,111) | (105,491) | (96,576) | (13,632) | (156,487) | (20,875) | (26,577) | (14,978) | (169,509) | (51,138) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,625 | (891) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,480) | (27,633) | (7,251) | (15,235) | (235,038) | (3,019) | (5,319) | (21,817) | (21,949) | (34,324) | (10,477) | (6,351) | (47,507) | (15,569) | ||||||||||||||
| 處分不動產、廠房及設備 | 19,762 | 620 | 0 | 24 | 0 | 2,735 | 917 | |||||||||||||||||||||
| 取得無形資產 | (137) | 0 | (341) | (135) | (150) | 0 | 0 | 0 | (52) | (117) | (57) | 0 | (2,703) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | (6,306) | 0 | (30,548) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (3,092) | (6,693) | (5,271) | (9,793) | ||||||||||||||||||||||||
| 預付設備款增加 | 15,668 | (15,126) | (3,268) | 0 | 11,662 | 0 | (8,097) | (29,646) | 977 | (157) | (30,206) | (28,885) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,341 | (55,585) | 34,878 | (85,157) | (225,363) | 95,452 | (75,610) | 20,262 | (68,934) | (54,847) | (50,296) | (44,328) | (67,102) | (95,666) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (26,652) | 439,943 | 596,000 | 700,977 | 155,342 | 10,973 | 159,292 | (65,336) | 130,271 | 71,507 | 7,247 | 175,579 | 114,095 | |||||||||||||||
| 短期借款減少 | (170,000) | (368,000) | (461,262) | (637,749) | (375,342) | 0 | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | (79,790) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 185,048 | 0 | 0 | 173,625 | 1,067,288 | 0 | 270,510 | 0 | 301,500 | 84,667 | 238,962 | |||||||||||||||||
| 償還長期借款 | (4,227) | (21,252) | (2,250) | 9,625 | 328 | 0 | (970,401) | (72,536) | 0 | (78,028) | (56,028) | (307,500) | (207,667) | (170,000) | ||||||||||||||
| 租賃本金償還 | (701) | (695) | (2,097) | (6,209) | (7,684) | (6,624) | (6,793) | |||||||||||||||||||||
| 其他非流動負債增加 | (4,640) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (13,136) | (22,361) | (20,293) | (11,551) | (8,573) | (10,124) | (19,762) | (15,276) | (9,019) | (11,764) | (9,281) | (10,582) | (9,034) | (11,807) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 145,697 | (52,155) | 110,098 | 228,718 | (57,429) | 40,283 | 131,303 | 71,479 | 196,155 | 40,479 | 198 | (9,335) | 46,065 | 171,250 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (64,384) | 14,562 | 4,526 | 1,899 | (26,353) | (21,739) | (1,201) | 29,310 | 12,232 | (6,924) | (15,416) | (29,481) | (5,819) | 12,796 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,498 | (250,401) | (47,603) | 8,458 | (417,256) | 8,505 | (42,084) | 107,419 | (17,034) | (42,167) | (92,091) | (98,122) | (196,365) | 37,242 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685,303 | 582,201 | 699,850 | 498,753 | 406,076 | 588,002 | 369,883 | ||||||||||||||
| 期末現金及約當現金餘額 | 27,498 | (250,401) | (47,603) | 8,458 | (417,256) | 8,505 | (42,084) | 905,302 | 676,164 | 619,537 | 473,635 | 301,123 | 446,900 | 235,045 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 155,604 | 3.93% | 355,317 | 7.85% | 482,269 | 10.63% | 472,490 | 10.63% | 537,596 | 13.55% | 658,600 | 15.95% | 446,522 | 10.39% | 905,302 | 21.58% | 676,164 | 17.2% | 619,537 | 16.42% | 473,635 | 14.56% | 301,123 | 9.35% | 446,900 | 14.16% | 235,045 | 6.45% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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） | (220,091) | -49.18% | (104,950) | -23.5% | (64,314) | -13.54% | 54,484 | 6.99% | (40,607) | -8.01% | (39,822) | -9.48% | 4,455 | 0.3% | (51,410) | -4.81% | (45,979) | -5.45% | (15,938) | -2.05% | (52,509) | -10.11% | (77,315) | -15.1% | (2,797) | -0.58% | (32,806) | -6.02% |
| 本期稅前淨利（淨損） | (220,091) | 474.83% | (104,950) | 50.55% | (64,314) | 31.91% | 54,484 | -21.35% | (40,607) | 44.58% | (39,822) | 63% | 4,455 | -2.59% | (51,410) | 16.67% | (45,979) | 25.52% | (15,938) | 14.03% | (52,509) | -68.91% | (77,315) | 1289.01% | (2,797) | 1.5% | (32,806) | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,344 | -115.08% | 56,107 | -27.02% | 56,679 | -28.12% | 48,956 | -19.19% | 48,954 | -53.74% | 57,762 | -91.38% | 62,021 | -36.08% | 50,148 | -16.26% | 71,981 | -39.95% | 84,776 | -74.61% | 75,296 | 98.81% | 73,853 | -1231.29% | 73,190 | -39.23% | 70,821 | -32.72% |
| 攤銷費用 | 1,094 | -2.36% | 997 | -0.48% | 1,043 | -0.52% | 1,053 | -0.41% | 1,038 | -1.14% | 954 | -1.51% | 875 | -0.51% | 638 | -0.21% | 796 | -0.44% | 1,968 | -1.73% | 1,732 | 2.27% | 1,479 | -24.66% | 7,148 | -3.83% | 3,604 | -1.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,413 | -3.05% | 345 | -0.17% | 6,101 | -3.03% | 1 | 0% | 9 | -0.01% | 587 | -0.93% | 423 | -0.25% | 3,071 | -1% | 0 | 0% | (1,200) | 0.64% | 2,533 | -1.17% | ||||||
| 利息費用 | 31,685 | -68.36% | 44,949 | -21.65% | 38,384 | -19.05% | 21,253 | -8.33% | 18,612 | -20.43% | 22,063 | -34.91% | 29,522 | -17.17% | 29,772 | -9.66% | 19,383 | -10.76% | 19,784 | -17.41% | 17,651 | 23.16% | 21,359 | -356.1% | 15,891 | -8.52% | 19,085 | -8.82% |
| 利息收入 | (578) | 1.25% | (7,196) | 3.47% | (4,944) | 2.45% | (1,021) | 0.4% | (854) | 0.94% | (1,198) | 1.9% | (1,157) | 0.67% | (3,271) | 1.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,054 | -41.11% | 0 | 0% | 8,082 | -4.01% | 0 | 0% | 166 | -0.1% | (218) | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 106,012 | -228.71% | 106,867 | -51.47% | 113,603 | -56.37% | 68,515 | -26.85% | 56,854 | -62.42% | 60,087 | -95.06% | 89,431 | -52.02% | 83,733 | -27.16% | 94,084 | -52.22% | 109,926 | -96.74% | 100,240 | 131.55% | 104,993 | -1750.47% | 48,186 | -25.83% | 49,637 | -22.93% |
| 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 | 0 | 0% | 3,140 | -1.51% | 3,266 | -1.62% | (3,532) | 1.38% | 6,711 | -7.37% | 39,032 | -61.75% | 25,726 | -14.96% | (248) | 0.08% | 3,142 | -1.74% | (12,830) | 11.29% | (2,904) | -3.81% | (9,602) | 160.09% | 604 | -0.32% | 693 | -0.32% |
| 應收帳款（增加）減少 | 6,138 | -13.24% | (93,699) | 45.13% | (72,098) | 35.78% | (234,998) | 92.09% | 14,490 | -15.91% | 3,855 | -6.1% | (74,210) | 43.17% | (72,005) | 23.35% | (21,405) | 11.88% | (133,768) | 117.72% | 74,803 | 98.17% | (33,186) | 553.28% | 100,584 | -53.92% | 70,566 | -32.6% |
| 應收帳款－關係人（增加）減少 | 23,275 | -50.21% | (103,783) | 49.99% | (33) | 0.02% | (46) | 0.02% | 1,955 | -2.15% | 11,399 | -18.03% | (31,215) | 18.16% | 5,251 | -1.7% | (7,907) | 4.39% | 28,755 | -25.31% | (11,880) | -15.59% | 13,272 | -221.27% | (35,218) | 18.88% | 5,125 | -2.37% |
| 其他應收款（增加）減少 | 1,073 | -2.31% | (1,470) | 0.71% | 17,607 | -8.74% | 390 | -0.15% | 3,307 | -3.63% | (11,355) | 17.96% | 65 | -0.04% | 2,619 | -0.85% | 1,730 | -0.96% | (54,293) | 47.78% | 36,519 | 47.93% | 66,032 | -1100.9% | (15,666) | 8.4% | 7,250 | -3.35% |
| 其他應收款－關係人（增加）減少 | (15) | 0.03% | 1,400 | -0.67% | 1,789 | -0.89% | 592 | -0.23% | 379 | -0.42% | 34,622 | -54.77% | 0 | 0% | 2,132 | -0.69% | 3,349 | -1.86% | 3,399 | -2.99% | 15,414 | 20.23% | (5,514) | 91.93% | 44,507 | -23.86% | (22,837) | 10.55% |
| 存貨（增加）減少 | (14,823) | 31.98% | (178,029) | 85.74% | (245,676) | 121.9% | (179,057) | 70.17% | (218,401) | 239.77% | (267,081) | 422.54% | (308,421) | 179.4% | (297,506) | 96.49% | (223,761) | 124.19% | (56,620) | 49.83% | (32,208) | -42.27% | (84,729) | 1412.62% | (303,357) | 162.62% | (456,839) | 211.08% |
| 預付款項（增加）減少 | 45,782 | -98.77% | (21,765) | 10.48% | 28,133 | -13.96% | (40,751) | 15.97% | (10,748) | 11.8% | (9,701) | 15.35% | (1,899) | 1.1% | (27,184) | 8.82% | (3,401) | 1.89% | 77,636 | -68.32% | (20,308) | -26.65% | (18,397) | 306.72% | 10,667 | -5.72% | 39,503 | -18.25% |
| 其他流動資產（增加）減少 | (5,882) | 12.69% | 5,114 | -2.46% | 942 | -0.47% | 560 | -0.22% | (305) | 0.33% | 893 | -1.41% | 33,600 | -19.54% | (35,509) | 11.52% | ||||||||||||
| 其他營業資產（增加）減少 | (15,961) | 34.43% | (1,026) | 0.49% | 10,346 | -5.13% | (905) | 0.35% | (837) | 0.92% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,587 | -85.41% | (390,118) | 187.89% | (255,724) | 126.89% | (457,747) | 179.38% | (203,449) | 223.36% | (198,336) | 313.78% | (356,354) | 207.28% | (422,450) | 137.01% | (249,125) | 138.27% | (148,499) | 130.68% | 55,993 | 73.48% | (72,312) | 1205.6% | (199,637) | 107.02% | (356,639) | 164.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (47,047) | 101.5% | 4,933 | -2.38% | (8,817) | 4.38% | 4,711 | -1.85% | 918 | -1.01% | 1,395 | -2.21% | (19,132) | 11.13% | 14,642 | -4.75% | ||||||||||||
| 應付票據增加（減少） | 26,640 | -57.47% | (3) | 0% | (96) | 0.05% | (1,047) | 0.41% | 132 | -0.14% | 0 | 0% | (1,030) | 0.33% | 2 | 0% | 2 | 0% | 0 | 0% | (111) | 0.06% | 0 | 0% | ||||
| 應付帳款增加（減少） | 61,465 | -132.6% | 120,358 | -57.97% | 31,351 | -15.56% | 60,712 | -23.79% | 47,807 | -52.49% | (11,296) | 17.87% | 17,108 | -9.95% | 95,374 | -30.93% | 49,978 | -27.74% | (77,049) | 67.81% | (29,116) | -38.21% | (18,670) | 311.27% | (11,433) | 6.13% | 117,368 | -54.23% |
| 應付帳款－關係人增加（減少） | (16,069) | 34.67% | 34,103 | -16.43% | (12,339) | 6.12% | 8,645 | -3.39% | 56,409 | -61.93% | 123,828 | -195.91% | 70,684 | -41.11% | (1,768) | 0.57% | 43,088 | -23.91% | 20,983 | -18.47% | 9,319 | 12.23% | 56,083 | -935.03% | 7,134 | -3.82% | 5,393 | -2.49% |
| 其他應付款增加（減少） | (4,569) | 9.86% | 12,500 | -6.02% | (1,556) | 0.77% | 3,599 | -1.41% | 1,636 | -1.8% | 10,150 | -16.06% | 21,186 | -12.32% | 9,461 | -3.07% | (7,504) | 4.16% | 1,602 | -1.41% | (2,837) | -3.72% | (7,399) | 123.36% | (16,273) | 8.72% | (4,310) | 1.99% |
| 其他應付款－關係人增加（減少） | 136 | -0.29% | 445 | -0.21% | 1,367 | -0.68% | 2,484 | -0.97% | 792 | -0.87% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,439) | 3.1% | 56 | -0.03% | (5,743) | 2.85% | 80 | -0.03% | (402) | 0.44% | (2,440) | 3.86% | (579) | 0.34% | (1,294) | 0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,396) | 9.48% | 1,190 | -0.57% | (1,655) | 0.82% | 815 | -0.32% | (641) | 0.7% | 529 | -0.84% | 2,423 | -1.41% | (55) | 0.02% | (900) | 0.5% | 2,326 | -2.05% | (2,014) | -2.64% | 294 | -4.9% | ||||
| 與營業活動相關之負債之淨變動合計 | 14,721 | -31.76% | 173,582 | -83.6% | 2,512 | -1.25% | 79,999 | -31.35% | 106,651 | -117.09% | 122,166 | -193.28% | 91,690 | -53.33% | 115,330 | -37.4% | 28,814 | -15.99% | (52,752) | 46.42% | (21,936) | -28.79% | 39,113 | -652.1% | (31,981) | 17.14% | 122,132 | -56.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,308 | -117.16% | (216,536) | 104.29% | (253,212) | 125.64% | (377,748) | 148.03% | (96,798) | 106.27% | (76,170) | 120.51% | (264,664) | 153.95% | (307,120) | 99.61% | (220,311) | 122.28% | (201,251) | 177.11% | 34,057 | 44.69% | (33,199) | 553.5% | (231,618) | 124.16% | (234,507) | 108.35% |
| 調整項目合計 | 160,320 | -345.88% | (109,669) | 52.82% | (139,609) | 69.27% | (309,233) | 121.18% | (39,944) | 43.85% | (16,083) | 25.44% | (175,233) | 101.93% | (223,387) | 72.45% | (126,227) | 70.06% | (91,325) | 80.37% | 134,297 | 176.24% | 71,794 | -1196.97% | (183,432) | 98.33% | (184,870) | 85.42% |
| 營運產生之現金流入（流出） | (59,771) | 128.95% | (214,619) | 103.37% | (203,923) | 101.19% | (254,749) | 99.83% | (80,551) | 88.43% | (55,905) | 88.45% | (170,778) | 99.34% | (274,797) | 89.12% | (172,206) | 95.58% | (107,263) | 94.39% | 81,788 | 107.33% | (5,521) | 92.05% | (186,229) | 99.83% | (217,676) | 100.57% |
| 收取之利息 | 578 | -1.25% | 7,196 | -3.47% | 4,944 | -2.45% | 1,021 | -0.4% | 854 | -0.94% | 1,310 | -2.07% | 1,113 | -0.65% | 1,947 | -0.63% | 2,281 | -1.27% | 1,693 | -1.49% | 1,903 | 2.5% | 3,753 | -62.57% | 655 | -0.35% | 1,954 | -0.9% |
| 退還（支付）之所得稅 | 12,841 | -27.7% | (204) | 0.1% | (2,552) | 1.27% | (1,450) | 0.57% | (11,389) | 12.5% | (8,613) | 13.63% | (2,254) | 1.31% | (35,486) | 11.51% | (10,247) | 5.69% | (8,063) | 7.1% | (7,491) | -9.83% | (4,230) | 70.52% | (973) | 0.52% | (710) | 0.33% |
| 營業活動之淨現金流入（流出） | (46,352) | 100% | (207,627) | 100% | (201,531) | 100% | (255,178) | 100% | (91,086) | 100% | (63,208) | 100% | (171,919) | 100% | (308,336) | 100% | (180,172) | 100% | (113,633) | 100% | 76,200 | 100% | (5,998) | 100% | (186,547) | 100% | (216,432) | 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 | 12,213 | 1237.39% | (6,239) | 7.52% | 0 | 0% | (54,496) | 49.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,966) | -6683.49% | (42,957) | 51.81% | (28,993) | -244.44% | (23,130) | 21.19% | (236,136) | 94.06% | (8,023) | 14.48% | (17,665) | -31.65% | (33,313) | -7.92% | (23,903) | 14.45% | (57,725) | 749.68% | (20,345) | 27.66% | (62,248) | 47.59% | (76,113) | -473.34% | (46,381) | 28.06% |
| 處分不動產、廠房及設備 | 50,156 | 5081.66% | 0 | 0% | 620 | 5.23% | 240 | -0.22% | 1,982 | -0.79% | 0 | 0% | 9,570 | 17.15% | 1,946 | 0.46% | ||||||||||||
| 取得無形資產 | (287) | -29.08% | 0 | 0% | (474) | -4% | (285) | 0.26% | (565) | 0.23% | (2,250) | 4.06% | 0 | 0 | 0% | (52) | 0.03% | (117) | 1.52% | (57) | 0.08% | 0 | 0% | (2,703) | -16.81% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | (6,306) | 7.61% | 0 | 0% | (30,548) | 27.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (5,494) | -556.64% | (13,494) | 16.27% | (13,174) | -111.07% | (15,408) | 14.11% | ||||||||||||||||||||
| 預付設備款增加 | 10,365 | 1050.15% | (15,126) | 18.24% | (4,783) | -40.33% | (4,061) | 3.72% | (16,849) | 6.71% | 0 | 0% | (23,868) | -42.76% | (51,950) | -12.35% | (17,444) | 10.54% | (157) | 2.04% | (54,015) | 73.44% | (64,260) | 49.13% | ||||
| 投資活動之淨現金流入（流出） | 987 | 100% | (82,913) | 100% | 11,861 | 100% | (109,168) | 100% | (251,040) | 100% | (55,404) | 100% | 55,814 | 100% | 420,609 | 100% | (165,454) | 100% | (7,700) | 100% | (73,550) | 100% | (130,797) | 100% | 16,080 | 100% | (165,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,051,129 | 609.16% | 877,943 | -9723.59% | 806,000 | 630.23% | 1,295,684 | 592.68% | 502,234 | -423.83% | 56,137 | 53.17% | 2,104 | 2.04% | 190,903 | 220.85% | 19,882 | 4.09% | 203,364 | 332.68% | 86,789 | 1708.11% | 84,930 | 207.75% | 131,253 | 901.71% | 196,459 | 76.14% |
| 短期借款減少 | (358,000) | -207.47% | (726,000) | 8040.76% | (641,262) | -501.42% | (1,232,386) | -563.73% | (692,234) | 584.16% | (130,000) | -123.12% | ||||||||||||||||
| 應付短期票券增加 | (30,000) | -17.39% | 0 | 0% | 50,000 | 39.1% | 0 | 0% | 50,000 | 48.42% | ||||||||||||||||||
| 舉借長期借款 | 349,172 | 202.36% | 0 | 0% | 237,000 | 185.32% | 1,050,500 | 480.53% | 178,500 | -150.63% | 0 | 0% | 1,067,288 | 1033.64% | 0 | 0% | 482,700 | 99.22% | 0 | 0% | 417,500 | 1021.28% | 232,667 | 1598.43% | 268,661 | 104.12% | ||
| 償還長期借款 | (994,978) | -576.62% | (114,102) | 1263.73% | (4,500) | -3.52% | (869,500) | -397.73% | (81,693) | 68.94% | (100,000) | -94.71% | (973,484) | -942.8% | (76,931) | -89% | 0 | 0% | (124,028) | -202.9% | (56,028) | -1102.7% | (451,500) | -1104.45% | (338,667) | -2326.65% | (187,000) | -72.48% |
| 租賃本金償還 | (1,437) | -0.83% | (1,383) | 15.32% | (4,188) | -3.27% | (6,209) | -2.84% | (8,522) | 7.19% | (8,086) | -7.66% | (8,451) | -8.18% | ||||||||||||||
| 其他非流動負債增加 | 8,789 | 5.09% | 0 | 0% | 897 | 0.85% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 180,000 | 104.32% | ||||||||||||||||||||||||||
| 支付之利息 | (32,122) | -18.62% | (45,487) | 503.79% | (38,061) | -29.76% | (19,476) | -8.91% | (16,785) | 14.16% | (22,165) | -20.99% | (34,203) | -33.12% | (27,534) | -31.85% | (16,068) | -3.3% | (18,207) | -29.78% | (19,693) | -387.58% | (20,394) | -49.89% | (15,444) | -106.1% | (20,102) | -7.79% |
| 籌資活動之淨現金流入（流出） | 172,553 | 100% | (9,029) | 100% | 127,889 | 100% | 218,613 | 100% | (118,500) | 100% | 105,585 | 100% | 103,255 | 100% | 86,439 | 100% | 486,514 | 100% | 61,129 | 100% | 5,081 | 100% | 40,880 | 100% | 14,556 | 100% | 258,018 | 100% |
| 匯率變動對現金及約當現金之影響 | (76,685) | 50,175 | 1,056 | 31,977 | (9,510) | (10,674) | 14,267 | 21,287 | (46,925) | (20,109) | (32,849) | (9,038) | 14,809 | (11,125) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,503 | (249,394) | (60,725) | (113,756) | (470,136) | (23,701) | 1,417 | 219,999 | 93,963 | (80,313) | (25,118) | (104,953) | (141,102) | (134,838) | ||||||||||||||
| 期初現金及約當現金餘額 | 105,101 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 155,604 | 355,317 | 482,269 | 472,490 | 537,596 | 658,600 | 446,522 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 155,604 | 355,317 | 482,269 | 472,490 | 537,596 | 658,600 | 446,522 | 905,302 | 676,164 | 619,537 | 473,635 | 301,123 | 446,900 | 235,045 | ||||||||||||||
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
冠西電(2466) 2024年第3季「營業活動之現金流」單季為NT$1.28億元、較上一季成長181.38%；而今年初至今累積為NT$-7,969萬元、較去年同期衰退-5.79%。
單季
冠西電(2466) 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$1.28億元，較上一季成長181.38%，為過去11年同期中的第3高。
同時冠西電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為68.55%、-7.23%與22.89%。
其中稅前淨利為NT$-3,683萬元，收益費損相關之調整項目為NT$4,830萬元，所得稅/利息等之影響數為NT$81.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,969萬元，較去年同期衰退-5.79%，為過去11年同期中的第8高。
同時冠西電過去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16.52%、-50%與-11.08%。
其中稅前淨利為NT$-1.42億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$781萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (36,833) | -8.28% | (4,631) | -1.04% | 39,002 | 9.62% | 54,266 | 8.5% | 83,231 | 13.37% | 3,285 | 0.64% | 26,473 | 2.92% | 22,672 | 2.77% | (7,033) | -1.02% | 25,073 | 6.04% | 631 | 0.14% | (46,191) | -9.07% | (25,552) | -2.62% |
| 收益費損項目合計 | 48,300 | 44,285 | 17,505 | 22,708 | (71,674) | 47,303 | 5,900 | 30,797 | 61,213 | 52,072 | 55,619 | 59,942 | 56 | |||||||||||||
| 折舊費用 | 28,279 | 27,017 | 30,139 | 24,249 | 26,704 | 31,075 | 26,280 | 36,465 | 43,300 | 38,173 | 36,898 | 35,593 | 35,443 | |||||||||||||
| 攤銷費用 | 536 | 504 | 525 | 377 | 469 | 454 | 335 | 425 | 1,130 | 888 | 737 | 5,528 | 3,310 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,656 | 85,851 | 263,849 | (120,570) | (17,442) | 136,268 | 79,401 | (115,175) | 23,606 | (70,260) | (75,279) | (48,328) | 274,684 | |||||||||||||
| 營業活動之淨現金流入（流出） | 127,941 | 126,204 | 313,333 | (45,890) | (697) | 186,165 | 111,285 | (62,332) | 72,570 | 7,421 | (21,854) | (34,365) | 249,903 | |||||||||||||
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） | (141,783) | -15.9% | (68,945) | -7.49% | 93,486 | 7.89% | 13,659 | 1.19% | 43,409 | 4.16% | 7,740 | 0.38% | (24,937) | -1.26% | (23,307) | -1.4% | (22,971) | -1.57% | (27,436) | -2.94% | (76,684) | -7.98% | (48,988) | -4.94% | (58,358) | -3.84% |
| 收益費損項目合計 | 155,167 | -194.72% | 157,888 | -209.6% | 86,020 | 147.92% | 79,562 | -58.08% | (11,587) | 18.13% | 136,734 | 959.81% | 89,633 | -45.49% | 124,881 | -51.5% | 171,139 | -416.77% | 152,312 | 182.15% | 160,612 | -576.66% | 108,128 | -48.95% | 49,693 | 148.47% |
| 折舊費用 | 84,386 | -105.9% | 83,696 | -111.11% | 79,095 | 136.01% | 73,203 | -53.44% | 84,466 | -132.17% | 93,096 | 653.49% | 76,428 | -38.79% | 108,446 | -44.72% | 128,076 | -311.9% | 113,469 | 135.69% | 110,751 | -397.64% | 108,783 | -49.24% | 106,264 | 317.48% |
| 攤銷費用 | 1,533 | -1.92% | 1,547 | -2.05% | 1,578 | 2.71% | 1,415 | -1.03% | 1,423 | -2.23% | 1,329 | 9.33% | 973 | -0.49% | 1,221 | -0.5% | 3,098 | -7.54% | 2,620 | 3.13% | 2,216 | -7.96% | 12,676 | -5.74% | 6,914 | 20.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,880) | 126.6% | (167,361) | 222.18% | (113,899) | -195.85% | (217,368) | 158.69% | (93,612) | 146.49% | (128,396) | -901.28% | (227,719) | 115.56% | (335,486) | 138.34% | (177,645) | 432.62% | (36,203) | -43.29% | (108,478) | 389.48% | (279,946) | 126.72% | 40,177 | 120.04% |
| 營業活動之淨現金流入（流出） | (79,686) | 100% | (75,327) | 100% | 58,155 | 100% | (136,976) | 100% | (63,905) | 100% | 14,246 | 100% | (197,051) | 100% | (242,504) | 100% | (41,063) | 100% | 83,621 | 100% | (27,852) | 100% | (220,912) | 100% | 33,471 | 100% |
投資活動之淨現金流
冠西電(2466) 2024年第3季「投資活動之淨現金流」單季為NT$-1,638萬元、較上一季成長70.53%；而今年初至今累積為NT$-9,929萬元、較去年同期衰退-734.9%。
單季
冠西電(2466) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,638萬元，較上一季成長70.53%，為過去11年同期中的第4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$-9,929萬元，較去年同期衰退-734.9%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | (16,379) | 3,778 | (82,679) | (20,151) | 8,021 | (3,082) | (290,901) | (292,308) | (147,970) | (37,999) | (39,409) | (83,619) | 75,365 | |||||||||||||
| 取得不動產、廠房及設備 | (28,267) | (11,001) | (44,990) | (19,990) | (3,927) | (7,420) | (8,349) | (8,714) | (44,460) | (33,796) | (10,382) | 14,058 | 18,495 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (3) | 101 | 1,337 | 2,565 | 845 | 722 | |||||||||||||||||||
| 取得無形資產 | (331) | 0 | 0 | (622) | 0 | (422) | (176) | (129) | (147) | (19) | 0 | (10,574) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,983) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,489 | 19,647 | 0 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (99,292) | 100% | 15,639 | 100% | (191,847) | 100% | (271,191) | 100% | (47,383) | 100% | 52,732 | 100% | 129,708 | 100% | (457,762) | 100% | (155,670) | 100% | (111,549) | 100% | (170,206) | 100% | (67,539) | 100% | (89,934) | 100% |
| 取得不動產、廠房及設備 | (71,224) | 71.73% | (39,994) | -255.73% | (68,120) | 35.51% | (256,126) | 94.44% | (11,950) | 25.22% | (25,085) | -47.57% | (41,662) | -32.12% | (32,617) | 7.13% | (102,185) | 65.64% | (54,141) | 48.54% | (72,630) | 42.67% | (62,055) | 91.88% | (27,886) | 31.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 617 | 3.95% | 341 | -0.18% | 3,319 | -1.22% | 2,565 | -5.41% | 10,415 | 19.75% | 2,668 | 2.06% | ||||||||||||
| 取得無形資產 | (331) | 0.33% | (474) | -3.03% | (285) | 0.15% | (1,187) | 0.44% | (2,250) | 4.75% | (422) | -0.8% | (176) | -0.14% | (181) | 0.04% | (264) | 0.17% | (76) | 0.07% | 0 | 0% | (13,277) | 19.66% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (48,883) | -37.69% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 295,391 | 227.74% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (177,706) | -137% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 127,396 | 241.59% | 20,818 | 16.05% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (57,479) | 29.96% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,489 | -38.76% | 69,204 | 442.51% | 0 | 0% | 16,151 | -34.09% | 0 | 0% | 27,778 | 21.42% | ||||||||||||||
| 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
冠西電(2466) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.22億元、較上一季衰退-517.33%；而今年初至今累積為NT$-3.31億元、較去年同期衰退-247.22%。
單季
冠西電(2466) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.22億元，較上一季衰退-517.33%，為過去11年同期中的第12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$-3.31億元，較去年同期衰退-247.22%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | (321,971) | 96,945 | (47,978) | 78,432 | 57,516 | (91,864) | (250,988) | 321,731 | 90,933 | 31,331 | 44,127 | 26,820 | (47,049) | |||||||||||||
| 短期借款增加 | 146,057 | 656,468 | 464,701 | 357,463 | 66,599 | (7,808) | (51,145) | 138,895 | 84,974 | 17,015 | 64,647 | 52,052 | (48,691) | |||||||||||||
| 短期借款減少 | (358,000) | (560,734) | (527,089) | (168,580) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 77,829 | 1,649,920 | 35,375 | 1,500 | 0 | 100,887 | 0 | 194,456 | 22,000 | 0 | 108,333 | 125,054 | ||||||||||||||
| 償還長期借款 | (222,015) | (1,619,250) | (2,250) | (103,257) | 0 | (168,593) | (184,459) | 0 | (33,000) | 0 | (12,000) | (124,333) | (116,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (331,000) | 100% | 224,834 | 100% | 170,635 | 100% | (40,068) | 100% | 163,101 | 100% | 11,391 | 100% | (164,549) | 100% | 808,245 | 100% | 152,062 | 100% | 36,412 | 100% | 85,007 | 100% | 41,376 | 100% | 210,969 | 100% |
| 短期借款增加 | 1,024,000 | -309.37% | 1,462,468 | 650.47% | 1,760,385 | 1031.67% | 859,697 | -2145.59% | 122,736 | 75.25% | (5,704) | -50.07% | 139,758 | -84.93% | 158,777 | 19.64% | 288,338 | 189.62% | 103,804 | 285.08% | 149,577 | 175.96% | 183,305 | 443.02% | 147,768 | 70.04% |
| 短期借款減少 | (1,084,000) | 327.49% | (1,201,996) | -534.61% | (1,759,475) | -1031.13% | (860,814) | 2148.38% | (130,000) | -79.71% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 308,805 | 189.33% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (277,100) | -123.25% | ||||||||||||||||||||||
| 舉借長期借款 | 77,829 | -23.51% | 1,886,920 | 839.25% | 1,085,875 | 636.37% | 180,000 | -449.24% | 0 | 0% | 1,168,175 | 10255.25% | 0 | 0% | 677,156 | 83.78% | 0 | 0% | 22,000 | 60.42% | 417,500 | 491.14% | 341,000 | 824.15% | 393,715 | 186.62% |
| 償還長期借款 | (336,117) | 101.55% | (1,623,750) | -722.2% | (871,750) | -510.89% | (184,950) | 461.59% | (100,000) | -61.31% | (1,142,077) | -10026.13% | (261,390) | 158.85% | 0 | 0% | (157,028) | -103.27% | (56,028) | -153.87% | (463,500) | -545.25% | (463,000) | -1119.01% | (303,000) | -143.62% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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