2466
82.9
TWD-1.30 (-1.54%)
2025.06.06收盤
冠西電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (74,678) | (72,797) | (29,487) | 8,566 | (35,209) | (49,548) | (35,403) | (81,552) | (54,459) | (38,926) | (28,075) | (18,911) | 21,362 | (4,030) | ||||||||||||||
| 本期稅前淨利（淨損） | (74,678) | (72,797) | (29,487) | 8,566 | (35,209) | (49,548) | (35,403) | (81,552) | (54,459) | (38,926) | (28,075) | (18,911) | 21,362 | (4,030) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,659 | 28,488 | 28,533 | 24,144 | 18,668 | 29,714 | 30,769 | 24,686 | 38,174 | 40,972 | 37,659 | 37,208 | 34,710 | 34,997 | ||||||||||||||
| 攤銷費用 | 569 | 495 | 542 | 515 | 526 | 480 | 438 | 317 | 384 | 979 | 868 | 839 | 4,873 | 1,953 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,809) | 75 | 399 | (3) | 2 | 587 | 460 | 10,417 | ||||||||||||||||||||
| 利息費用 | 18,772 | 22,860 | 18,288 | 8,862 | 9,087 | 11,934 | 14,849 | 13,040 | 8,265 | 7,156 | 9,015 | 10,362 | 6,087 | 7,265 | ||||||||||||||
| 利息收入 | (229) | (4,243) | (1,069) | (511) | (421) | (521) | (489) | (1,570) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | 0 | (35) | (160) | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 3,809 | 3,009 | (2,548) | (7,330) | (7,461) | ||||||||||||||||||||||
| 收益費損項目合計 | 44,979 | 51,484 | 49,702 | 30,459 | 20,532 | 33,430 | 49,187 | 56,389 | 53,252 | 52,382 | 45,626 | 36,888 | (1,476) | (7,427) | ||||||||||||||
| 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 | 2,259 | 3,388 | (2,504) | 1,460 | 4,726 | 23,180 | (694) | 355 | (3,957) | (123) | 207 | 2,046 | 2,557 | ||||||||||||||
| 應收帳款（增加）減少 | (5,996) | (9,000) | 86,918 | (1,050) | 81,243 | 40,762 | 29,270 | (201,330) | 75,509 | (14,358) | 76,055 | (5,262) | 129,128 | (31,748) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 45,913 | 13,998 | 0 | 1,955 | 5,947 | (17,231) | 5,581 | (6,576) | 2,627 | (9,232) | 6,885 | (31,846) | (1,081) | |||||||||||||||
| 其他應收款（增加）減少 | 975 | (778) | 17,934 | 1,490 | 3,485 | 38,959 | (527) | 2,224 | 715 | (28,256) | 34,557 | 42,647 | (32,750) | 1,563 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 1,504 | 1,237 | (577) | 140 | 34,620 | 0 | 1,266 | (11,659) | 2,110 | 12,931 | (7,350) | 45,419 | 6,762 | ||||||||||||||
| 存貨（增加）減少 | (25,754) | (93,186) | (174,344) | (230,184) | (19,859) | (63,931) | (231,308) | (114,871) | (83,202) | (22,676) | (2,211) | (47,757) | (85,324) | (121,192) | ||||||||||||||
| 預付款項（增加）減少 | 40,307 | (40,813) | 14,556 | (41,180) | (17,116) | (21,892) | (37,623) | (54,824) | 23,371 | 14,029 | 418 | (21,050) | 11,795 | 17,252 | ||||||||||||||
| 其他流動資產（增加）減少 | (21,349) | (414) | (733) | (992) | (124) | 695 | (5,276) | (27,591) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (431) | (576) | 3,317 | (513) | (474) | (387) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,665 | (127,006) | (47,727) | (275,510) | 50,710 | 39,499 | (239,515) | (390,239) | (4,099) | (50,979) | 111,035 | (31,145) | 35,411 | (126,405) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,283) | 1,097 | (5,928) | (1,371) | 908 | 1,735 | (13,102) | 26,580 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (24) | (91) | (785) | 0 | (1,031) | 0 | 4 | 0 | (111) | 0 | |||||||||||||||||
| 應付帳款增加（減少） | 68,909 | 61,371 | 50,879 | 99,898 | 17,972 | (4,106) | 164,542 | 143,156 | 29,345 | (49,414) | (25,719) | (28,370) | (23,660) | (38,243) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (11,275) | 20,224 | (3,292) | 5,802 | (13,599) | 34,272 | 6,086 | (40,419) | 7,156 | (2,862) | 1,280 | 37,511 | (582) | 14,655 | ||||||||||||||
| 其他應付款增加（減少） | (31,508) | 8,139 | (16,696) | 6,748 | (14,616) | (9,476) | (7,992) | (6,771) | (8,659) | (6,769) | 690 | (770) | (36,432) | (9,902) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 232 | 243 | 609 | 0 | (21) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,099) | (148) | (2,383) | 95 | (56) | (3,983) | 222 | 755 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 265 | 1,678 | 173 | 1,971 | 1,169 | 1,389 | 1,271 | (764) | (1,208) | (287) | (2,017) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,759) | 92,580 | 23,271 | 112,358 | (8,243) | 19,831 | 151,027 | 121,506 | (9,572) | (51,890) | (22,420) | 20,620 | (72,596) | (27,721) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,906 | (34,426) | (24,456) | (163,152) | 42,467 | 59,330 | (88,488) | (268,733) | (13,671) | (102,869) | 88,615 | (10,525) | (37,185) | (154,126) | ||||||||||||||
| 調整項目合計 | 72,885 | 17,058 | 25,246 | (132,693) | 62,999 | 92,760 | (39,301) | (212,344) | 39,581 | (50,487) | 134,241 | 26,363 | (38,661) | (161,553) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,793) | (55,739) | (4,241) | (124,127) | 27,790 | 43,212 | (74,704) | (293,896) | (14,878) | (89,413) | 106,166 | 7,452 | (17,299) | (165,583) | ||||||||||||||
| 收取之利息 | 229 | 4,243 | 1,069 | 511 | 421 | 633 | 270 | 932 | 134 | 743 | 946 | 965 | 916 | 875 | ||||||||||||||
| 退還（支付）之所得稅 | 14,368 | 1,092 | (1,254) | 5,440 | (11,186) | (1,562) | (909) | (1,740) | (8,941) | (4,088) | (4,335) | 563 | (655) | (586) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,804 | (50,404) | (4,426) | (118,176) | 17,025 | 42,283 | (75,343) | (294,704) | (23,685) | (92,758) | 102,777 | 8,980 | (17,038) | (165,294) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,588 | (5,348) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,486) | (15,324) | (21,742) | (7,895) | (1,098) | (5,004) | (12,346) | (11,496) | (1,954) | (23,401) | (9,868) | (55,897) | (28,606) | (30,812) | ||||||||||||||
| 處分不動產、廠房及設備 | 30,394 | 0 | 240 | 1,958 | 0 | 6,835 | 1,029 | |||||||||||||||||||||
| 存出保證金增加 | 5 | 145 | 732 | 5,371 | 0 | (7,540) | ||||||||||||||||||||||
| 取得無形資產 | (150) | 0 | (133) | (150) | (415) | (2,250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,402) | (6,801) | (7,903) | (5,615) | 0 | (797) | ||||||||||||||||||||||
| 預付設備款增加 | (5,303) | 0 | (1,515) | (4,061) | (28,511) | 0 | (15,771) | (22,304) | (18,421) | 0 | (23,809) | (35,375) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,354) | (27,328) | (23,017) | (24,011) | (25,677) | (150,856) | 131,424 | 400,347 | (96,520) | 47,147 | (23,254) | (86,469) | 83,182 | (69,633) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,077,781 | 438,000 | 210,000 | 594,707 | 346,892 | (8,869) | 31,611 | 85,218 | 73,093 | 15,282 | 77,683 | (44,326) | 82,364 | |||||||||||||||
| 短期借款減少 | (188,000) | (358,000) | (180,000) | (594,637) | (316,892) | (130,000) | ||||||||||||||||||||||
| 應付短期票券增加 | (30,000) | 79,790 | 50,000 | |||||||||||||||||||||||||
| 舉借長期借款 | 164,124 | 0 | 237,000 | 876,875 | 0 | 0 | 212,190 | 0 | 116,000 | 148,000 | 29,699 | |||||||||||||||||
| 償還長期借款 | (990,751) | (92,850) | (2,250) | (879,125) | (82,021) | (100,000) | (3,083) | (4,395) | 0 | (46,000) | 0 | (144,000) | (131,000) | (17,000) | ||||||||||||||
| 存入保證金增加 | (5) | 0 | 3 | 2 | ||||||||||||||||||||||||
| 租賃本金償還 | (736) | (688) | (2,091) | 0 | (838) | (1,462) | (1,658) | |||||||||||||||||||||
| 其他非流動負債增加 | 13,429 | |||||||||||||||||||||||||||
| 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 | (18,986) | (23,126) | (17,768) | (7,925) | (8,212) | (12,041) | (14,441) | (12,258) | (7,049) | (6,443) | (10,412) | (9,812) | (6,410) | (8,295) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,856 | 43,126 | 17,791 | (10,105) | (61,071) | 65,302 | (28,048) | 14,960 | 290,359 | 20,650 | 4,883 | 50,215 | (31,509) | 86,768 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,301) | 35,613 | (3,470) | 30,078 | 16,843 | 11,065 | 15,468 | (8,023) | (59,157) | (13,185) | (17,433) | 20,443 | 20,628 | (23,921) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,005 | 1,007 | (13,122) | (122,214) | (52,880) | (32,206) | 43,501 | 112,580 | 110,997 | (38,146) | 66,973 | (6,831) | 55,263 | (172,080) | ||||||||||||||
| 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 | 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 | 128,106 | 605,718 | 529,872 | 464,032 | 954,852 | 650,095 | 488,606 | 797,883 | 693,198 | 661,704 | 565,726 | 399,245 | 643,265 | 197,803 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 128,106 | 2.98% | 605,718 | 13.43% | 529,872 | 12.01% | 464,032 | 11.13% | 954,852 | 24.3% | 650,095 | 16.4% | 488,606 | 11.75% | 797,883 | 19.63% | 693,198 | 18.88% | 661,704 | 17.81% | 565,726 | 17.14% | 399,245 | 12.07% | 643,265 | 20.97% | 197,803 | 5.97% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (74,678) | -36.69% | (72,797) | -56.4% | (29,487) | -17.9% | 8,566 | 4.11% | (35,209) | -16.3% | (49,548) | -33.26% | (35,403) | -5.03% | (81,552) | -16.67% | (54,459) | -16.11% | (38,926) | -14.39% | (28,075) | -11.29% | (18,911) | -8.2% | 21,362 | 9.77% | (4,030) | -1.93% |
| 本期稅前淨利（淨損） | (74,678) | -583.24% | (72,797) | 144.43% | (29,487) | 666.22% | 8,566 | -7.25% | (35,209) | -206.81% | (49,548) | -117.18% | (35,403) | 46.99% | (81,552) | 27.67% | (54,459) | 229.93% | (38,926) | 41.97% | (28,075) | -27.32% | (18,911) | -210.59% | 21,362 | -125.38% | (4,030) | 2.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,659 | 223.83% | 28,488 | -56.52% | 28,533 | -644.67% | 24,144 | -20.43% | 18,668 | 109.65% | 29,714 | 70.27% | 30,769 | -40.84% | 24,686 | -8.38% | 38,174 | -161.17% | 40,972 | -44.17% | 37,659 | 36.64% | 37,208 | 414.34% | 34,710 | -203.72% | 34,997 | -21.17% |
| 攤銷費用 | 569 | 4.44% | 495 | -0.98% | 542 | -12.25% | 515 | -0.44% | 526 | 3.09% | 480 | 1.14% | 438 | -0.58% | 317 | -0.11% | 384 | -1.62% | 979 | -1.06% | 868 | 0.84% | 839 | 9.34% | 4,873 | -28.6% | 1,953 | -1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,809) | -21.94% | 75 | -0.15% | 399 | -9.01% | (3) | 0% | 2 | 0.01% | 587 | 1.39% | 460 | -0.61% | 10,417 | -3.53% | ||||||||||||
| 利息費用 | 18,772 | 146.61% | 22,860 | -45.35% | 18,288 | -413.19% | 8,862 | -7.5% | 9,087 | 53.37% | 11,934 | 28.22% | 14,849 | -19.71% | 13,040 | -4.42% | 8,265 | -34.9% | 7,156 | -7.71% | 9,015 | 8.77% | 10,362 | 115.39% | 6,087 | -35.73% | 7,265 | -4.4% |
| 利息收入 | (229) | -1.79% | (4,243) | 8.42% | (1,069) | 24.15% | (511) | 0.43% | (421) | -2.47% | (521) | -1.23% | (489) | 0.65% | (1,570) | 0.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | 0.13% | 0 | 0% | (35) | 0.05% | (160) | 0.05% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 3,809 | -7.56% | 3,009 | -67.98% | (2,548) | 2.16% | (7,330) | -43.05% | (7,461) | -17.65% | ||||||||||||||||
| 收益費損項目合計 | 44,979 | 351.29% | 51,484 | -102.14% | 49,702 | -1122.96% | 30,459 | -25.77% | 20,532 | 120.6% | 33,430 | 79.06% | 49,187 | -65.28% | 56,389 | -19.13% | 53,252 | -224.83% | 52,382 | -56.47% | 45,626 | 44.39% | 36,888 | 410.78% | (1,476) | 8.66% | (7,427) | 4.49% |
| 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% | 2,259 | -4.48% | 3,388 | -76.55% | (2,504) | 2.12% | 1,460 | 8.58% | 4,726 | 11.18% | 23,180 | -30.77% | (694) | 0.24% | 355 | -1.5% | (3,957) | 4.27% | (123) | -0.12% | 207 | 2.31% | 2,046 | -12.01% | 2,557 | -1.55% |
| 應收帳款（增加）減少 | (5,996) | -46.83% | (9,000) | 17.86% | 86,918 | -1963.8% | (1,050) | 0.89% | 81,243 | 477.2% | 40,762 | 96.4% | 29,270 | -38.85% | (201,330) | 68.32% | 75,509 | -318.81% | (14,358) | 15.48% | 76,055 | 74% | (5,262) | -58.6% | 129,128 | -757.88% | (31,748) | 19.21% |
| 應收帳款－關係人（增加）減少 | 45,913 | 358.58% | 13,998 | -27.77% | 0 | 0% | 1,955 | 11.48% | 5,947 | 14.06% | (17,231) | 22.87% | 5,581 | -1.89% | (6,576) | 27.76% | 2,627 | -2.83% | (9,232) | -8.98% | 6,885 | 76.67% | (31,846) | 186.91% | (1,081) | 0.65% | ||
| 其他應收款（增加）減少 | 975 | 7.61% | (778) | 1.54% | 17,934 | -405.2% | 1,490 | -1.26% | 3,485 | 20.47% | 38,959 | 92.14% | (527) | 0.7% | 2,224 | -0.75% | 715 | -3.02% | (28,256) | 30.46% | 34,557 | 33.62% | 42,647 | 474.91% | (32,750) | 192.22% | 1,563 | -0.95% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,504 | -2.98% | 1,237 | -27.95% | (577) | 0.49% | 140 | 0.82% | 34,620 | 81.88% | 0 | 0% | 1,266 | -0.43% | (11,659) | 49.23% | 2,110 | -2.27% | 12,931 | 12.58% | (7,350) | -81.85% | 45,419 | -266.57% | 6,762 | -4.09% |
| 存貨（增加）減少 | (25,754) | -201.14% | (93,186) | 184.88% | (174,344) | 3939.09% | (230,184) | 194.78% | (19,859) | -116.65% | (63,931) | -151.2% | (231,308) | 307.01% | (114,871) | 38.98% | (83,202) | 351.29% | (22,676) | 24.45% | (2,211) | -2.15% | (47,757) | -531.82% | (85,324) | 500.79% | (121,192) | 73.32% |
| 預付款項（增加）減少 | 40,307 | 314.8% | (40,813) | 80.97% | 14,556 | -328.87% | (41,180) | 34.85% | (17,116) | -100.53% | (21,892) | -51.77% | (37,623) | 49.94% | (54,824) | 18.6% | 23,371 | -98.67% | 14,029 | -15.12% | 418 | 0.41% | (21,050) | -234.41% | 11,795 | -69.23% | 17,252 | -10.44% |
| 其他流動資產（增加）減少 | (21,349) | -166.74% | (414) | 0.82% | (733) | 16.56% | (992) | 0.84% | (124) | -0.73% | 695 | 1.64% | (5,276) | 7% | (27,591) | 9.36% | ||||||||||||
| 其他營業資產（增加）減少 | (431) | -3.37% | (576) | 1.14% | 3,317 | -74.94% | (513) | 0.43% | (474) | -2.78% | (387) | -0.92% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,665 | 262.93% | (127,006) | 251.98% | (47,727) | 1078.33% | (275,510) | 233.14% | 50,710 | 297.86% | 39,499 | 93.42% | (239,515) | 317.9% | (390,239) | 132.42% | (4,099) | 17.31% | (50,979) | 54.96% | 111,035 | 108.03% | (31,145) | -346.83% | 35,411 | -207.84% | (126,405) | 76.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,283) | -244.32% | 1,097 | -2.18% | (5,928) | 133.94% | (1,371) | 1.16% | 908 | 5.33% | 1,735 | 4.1% | (13,102) | 17.39% | 26,580 | -9.02% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (24) | 0.05% | (91) | 2.06% | (785) | 0.66% | 0 | 0% | (1,031) | 0.35% | 0 | 0% | 4 | 0% | 0 | 0% | (111) | 0.65% | 0 | 0% | ||||||
| 應付帳款增加（減少） | 68,909 | 538.18% | 61,371 | -121.76% | 50,879 | -1149.55% | 99,898 | -84.53% | 17,972 | 105.56% | (4,106) | -9.71% | 164,542 | -218.39% | 143,156 | -48.58% | 29,345 | -123.9% | (49,414) | 53.27% | (25,719) | -25.02% | (28,370) | -315.92% | (23,660) | 138.87% | (38,243) | 23.14% |
| 應付帳款－關係人增加（減少） | (11,275) | -88.06% | 20,224 | -40.12% | (3,292) | 74.38% | 5,802 | -4.91% | (13,599) | -79.88% | 34,272 | 81.05% | 6,086 | -8.08% | (40,419) | 13.72% | 7,156 | -30.21% | (2,862) | 3.09% | 1,280 | 1.25% | 37,511 | 417.72% | (582) | 3.42% | 14,655 | -8.87% |
| 其他應付款增加（減少） | (31,508) | -246.08% | 8,139 | -16.15% | (16,696) | 377.23% | 6,748 | -5.71% | (14,616) | -85.85% | (9,476) | -22.41% | (7,992) | 10.61% | (6,771) | 2.3% | (8,659) | 36.56% | (6,769) | 7.3% | 690 | 0.67% | (770) | -8.57% | (36,432) | 213.83% | (9,902) | 5.99% |
| 其他應付款－關係人增加（減少） | 232 | 1.81% | 243 | -0.48% | 609 | -13.76% | 0 | 0% | (21) | -0.12% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,099) | -8.58% | (148) | 0.29% | (2,383) | 53.84% | 95 | -0.08% | (56) | -0.33% | (3,983) | -9.42% | 222 | -0.29% | 755 | -0.26% | ||||||||||||
| 淨確定福利負債增加(減少) | 265 | 2.07% | 1,678 | -3.33% | 173 | -3.91% | 1,971 | -1.67% | 1,169 | 6.87% | 1,389 | 3.29% | 1,271 | -1.69% | (764) | 0.26% | (1,208) | 5.1% | (287) | 0.31% | (2,017) | -1.96% | ||||||
| 與營業活動相關之負債之淨變動合計 | (5,759) | -44.98% | 92,580 | -183.68% | 23,271 | -525.78% | 112,358 | -95.08% | (8,243) | -48.42% | 19,831 | 46.9% | 151,027 | -200.45% | 121,506 | -41.23% | (9,572) | 40.41% | (51,890) | 55.94% | (22,420) | -21.81% | 20,620 | 229.62% | (72,596) | 426.08% | (27,721) | 16.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,906 | 217.95% | (34,426) | 68.3% | (24,456) | 552.55% | (163,152) | 138.06% | 42,467 | 249.44% | 59,330 | 140.32% | (88,488) | 117.45% | (268,733) | 91.19% | (13,671) | 57.72% | (102,869) | 110.9% | 88,615 | 86.22% | (10,525) | -117.2% | (37,185) | 218.25% | (154,126) | 93.24% |
| 調整項目合計 | 72,885 | 569.24% | 17,058 | -33.84% | 25,246 | -570.4% | (132,693) | 112.28% | 62,999 | 370.04% | 92,760 | 219.38% | (39,301) | 52.16% | (212,344) | 72.05% | 39,581 | -167.11% | (50,487) | 54.43% | 134,241 | 130.61% | 26,363 | 293.57% | (38,661) | 226.91% | (161,553) | 97.74% |
| 營運產生之現金流入（流出） | (1,793) | -14% | (55,739) | 110.58% | (4,241) | 95.82% | (124,127) | 105.04% | 27,790 | 163.23% | 43,212 | 102.2% | (74,704) | 99.15% | (293,896) | 99.73% | (14,878) | 62.82% | (89,413) | 96.39% | 106,166 | 103.3% | 7,452 | 82.98% | (17,299) | 101.53% | (165,583) | 100.17% |
| 收取之利息 | 229 | 1.79% | 4,243 | -8.42% | 1,069 | -24.15% | 511 | -0.43% | 421 | 2.47% | 633 | 1.5% | 270 | -0.36% | 932 | -0.32% | 134 | -0.57% | 743 | -0.8% | 946 | 0.92% | 965 | 10.75% | 916 | -5.38% | 875 | -0.53% |
| 退還（支付）之所得稅 | 14,368 | 112.21% | 1,092 | -2.17% | (1,254) | 28.33% | 5,440 | -4.6% | (11,186) | -65.7% | (1,562) | -3.69% | (909) | 1.21% | (1,740) | 0.59% | (8,941) | 37.75% | (4,088) | 4.41% | (4,335) | -4.22% | 563 | 6.27% | (655) | 3.84% | (586) | 0.35% |
| 營業活動之淨現金流入（流出） | 12,804 | 100% | (50,404) | 100% | (4,426) | 100% | (118,176) | 100% | 17,025 | 100% | 42,283 | 100% | (75,343) | 100% | (294,704) | 100% | (23,685) | 100% | (92,758) | 100% | 102,777 | 100% | 8,980 | 100% | (17,038) | 100% | (165,294) | 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 | 9,588 | -220.21% | (5,348) | 19.57% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,486) | 837.99% | (15,324) | 56.07% | (21,742) | 94.46% | (7,895) | 32.88% | (1,098) | 4.28% | (5,004) | 3.32% | (12,346) | -9.39% | (11,496) | -2.87% | (1,954) | 2.02% | (23,401) | -49.63% | (9,868) | 42.44% | (55,897) | 64.64% | (28,606) | -34.39% | (30,812) | 44.25% |
| 處分不動產、廠房及設備 | 30,394 | -698.07% | 0 | 0% | 240 | -1% | 1,958 | -7.63% | 0 | 0% | 6,835 | 5.2% | 1,029 | 0.26% | ||||||||||||||
| 存出保證金增加 | 5 | -0.11% | 145 | -0.53% | 732 | -0.49% | 5,371 | -6.21% | 0 | 0% | (7,540) | 10.83% | ||||||||||||||||
| 取得無形資產 | (150) | 3.45% | 0 | 0% | (133) | 0.58% | (150) | 0.62% | (415) | 1.62% | (2,250) | 1.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,402) | 55.17% | (6,801) | 24.89% | (7,903) | 34.34% | (5,615) | 23.39% | 0 | 0% | (797) | 0.53% | ||||||||||||||||
| 預付設備款增加 | (5,303) | 121.8% | 0 | 0% | (1,515) | 6.58% | (4,061) | 16.91% | (28,511) | 111.04% | 0 | 0% | (15,771) | -12% | (22,304) | -5.57% | (18,421) | 19.09% | 0 | 0% | (23,809) | 102.39% | (35,375) | 40.91% | ||||
| 投資活動之淨現金流入（流出） | (4,354) | 100% | (27,328) | 100% | (23,017) | 100% | (24,011) | 100% | (25,677) | 100% | (150,856) | 100% | 131,424 | 100% | 400,347 | 100% | (96,520) | 100% | 47,147 | 100% | (23,254) | 100% | (86,469) | 100% | 83,182 | 100% | (69,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,077,781 | 4013.19% | 438,000 | 1015.63% | 210,000 | 1180.37% | 594,707 | -5885.27% | 346,892 | -568.01% | (8,869) | 31.62% | 31,611 | 211.3% | 85,218 | 29.35% | 73,093 | 353.96% | 15,282 | 312.96% | 77,683 | 154.7% | (44,326) | 140.68% | 82,364 | 94.92% | ||
| 短期借款減少 | (188,000) | -700.03% | (358,000) | -830.13% | (180,000) | -1011.75% | (594,637) | 5884.58% | (316,892) | 518.89% | (130,000) | -199.08% | ||||||||||||||||
| 應付短期票券增加 | (30,000) | -111.71% | 79,790 | 185.02% | 50,000 | 281.04% | ||||||||||||||||||||||
| 舉借長期借款 | 164,124 | 611.13% | 0 | 0% | 237,000 | 1332.13% | 876,875 | -8677.63% | 0 | 0% | 0 | 0% | 212,190 | 73.08% | 0 | 0% | 116,000 | 231.01% | 148,000 | -469.71% | 29,699 | 34.23% | ||||||
| 償還長期借款 | (990,751) | -3689.12% | (92,850) | -215.3% | (2,250) | -12.65% | (879,125) | 8699.9% | (82,021) | 134.3% | (100,000) | -153.13% | (3,083) | 10.99% | (4,395) | -29.38% | 0 | 0% | (46,000) | -222.76% | 0 | 0% | (144,000) | -286.77% | (131,000) | 415.75% | (17,000) | -19.59% |
| 存入保證金增加 | (5) | -0.02% | 0 | 0% | 3 | -0.01% | 2 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (736) | -2.74% | (688) | -1.6% | (2,091) | -11.75% | 0 | 0% | (838) | 1.37% | (1,462) | -2.24% | (1,658) | 5.91% | ||||||||||||||
| 其他非流動負債增加 | 13,429 | 50% | ||||||||||||||||||||||||||
| 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 | (18,986) | -70.7% | (23,126) | -53.62% | (17,768) | -99.87% | (7,925) | 78.43% | (8,212) | 13.45% | (12,041) | -18.44% | (14,441) | 51.49% | (12,258) | -81.94% | (7,049) | -2.43% | (6,443) | -31.2% | (10,412) | -213.23% | (9,812) | -19.54% | (6,410) | 20.34% | (8,295) | -9.56% |
| 籌資活動之淨現金流入（流出） | 26,856 | 100% | 43,126 | 100% | 17,791 | 100% | (10,105) | 100% | (61,071) | 100% | 65,302 | 100% | (28,048) | 100% | 14,960 | 100% | 290,359 | 100% | 20,650 | 100% | 4,883 | 100% | 50,215 | 100% | (31,509) | 100% | 86,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (12,301) | 35,613 | (3,470) | 30,078 | 16,843 | 11,065 | 15,468 | (8,023) | (59,157) | (13,185) | (17,433) | 20,443 | 20,628 | (23,921) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,005 | 1,007 | (13,122) | (122,214) | (52,880) | (32,206) | 43,501 | 112,580 | 110,997 | (38,146) | 66,973 | (6,831) | 55,263 | (172,080) | ||||||||||||||
| 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 | 128,106 | 605,718 | 529,872 | 464,032 | 954,852 | 650,095 | 488,606 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 128,106 | 605,718 | 529,872 | 464,032 | 954,852 | 650,095 | 488,606 | 797,883 | 693,198 | 661,704 | 565,726 | 399,245 | 643,265 | 197,803 | ||||||||||||||
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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