2466
83.1
TWD-1.90 (-2.24%)
2025.04.02收盤
冠西電－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (36,833) | (4,631) | 39,002 | 54,266 | 83,231 | 3,285 | 26,473 | 22,672 | (7,033) | 25,073 | 631 | (46,191) | (25,552) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,853 | (34) | 0 | 1 | 2,596 | 412 | (1,649) | 0 | (4,252) | 0 | ||||||||||||||||
| 利息費用 | 20,957 | 22,090 | 15,172 | 9,190 | 9,273 | 14,589 | 15,612 | 13,880 | 9,677 | 8,543 | 8,501 | 8,788 | 7,328 | |||||||||||||
| 利息收入 | (797) | (2,180) | (517) | (355) | (470) | (368) | (1,082) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (183) | (24) | 0 | (69) | (5) | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,041) | (3,088) | (27,814) | (10,754) | (7,308) | |||||||||||||||||||||
| 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 | |||||||||||||
| 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 | 1 | (870) | (768) | (2,336) | (7,419) | (27,764) | 2,126 | (8,589) | 7,116 | 3,032 | 13,281 | |||||||||||||||
| 應收帳款（增加）減少 | (1,098) | (50,267) | 200,569 | (267,914) | (292,270) | 145,900 | (204,567) | (366,343) | (46,400) | (135,589) | (139,572) | (144,426) | (348,012) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (42,616) | 33 | (3) | 0 | 1,489 | 1,494 | (5,248) | 42,869 | (44,706) | (15,637) | 11,194 | 27,423 | 14,698 | |||||||||||||
| 其他應收款（增加）減少 | (333) | 3,106 | 2,489 | (407) | 58 | 222 | (556) | 2,694 | 53,496 | 33,677 | (8,887) | (26,203) | 91,518 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (218) | (493) | (136) | 17 | 2 | (5,051) | 2,532 | (110) | (12,066) | 486 | (2,188) | (21,998) | 2,059 | |||||||||||||
| 存貨（增加）減少 | 187,599 | 246,334 | 96,853 | 253,295 | 370,860 | 311,927 | 218,032 | 61,476 | 140,866 | 52,906 | 78,350 | 165,315 | 424,073 | |||||||||||||
| 預付款項（增加）減少 | (17,264) | 26,716 | (6,800) | (41,954) | (8,708) | (4,017) | (38,307) | (4,867) | 30,350 | 8,709 | (15,435) | (34,426) | 38,399 | |||||||||||||
| 其他流動資產（增加）減少 | (21,841) | 6,098 | 379 | (1,476) | (50) | (3,680) | 1,300 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (451) | (11,691) | (421) | (367) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,779 | 218,966 | 292,162 | (61,142) | 63,962 | 419,031 | (24,688) | (271,541) | 129,271 | (53,447) | (65,300) | (32,303) | 213,504 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,843 | 532 | 361 | 2,157 | 1,632 | (1,648) | 27,912 | |||||||||||||||||||
| 應付票據增加（減少） | 2,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | (9,499) | (94,782) | (41,101) | (11,745) | 17,166 | (186,804) | 110,466 | 144,016 | (6,817) | (1,011) | 970 | (14,753) | 38,417 | |||||||||||||
| 應付帳款－關係人增加（減少） | 1,844 | (2,855) | (9,870) | (62,387) | (70,426) | (63,320) | (29,059) | 2,307 | (23,538) | (12,294) | (34,281) | 8,767 | 4,773 | |||||||||||||
| 其他應付款增加（減少） | 765 | (34,775) | 18,114 | 12,893 | (27,383) | (32,479) | (7,179) | 5,460 | (31,535) | (1,549) | 644 | (9,825) | (1,557) | |||||||||||||
| 其他應付款－關係人增加（減少） | (388) | 887 | 588 | 126 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,388) | 831 | 579 | 766 | (2,310) | 794 | 2,290 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,241 | (2,953) | 3,016 | (1,106) | (83) | 694 | (341) | (483) | 107 | (31) | 448 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,877 | (133,115) | (28,313) | (59,428) | (81,404) | (282,763) | 104,089 | 156,366 | (105,665) | (16,813) | (9,979) | (16,025) | 61,180 | |||||||||||||
| 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 | |||||||||||||
| 調整項目合計 | 163,956 | 130,136 | 281,354 | (97,862) | (89,116) | 183,571 | 85,301 | (84,378) | 84,819 | (18,188) | (19,660) | 11,614 | 274,740 | |||||||||||||
| 營運產生之現金流入（流出） | 127,123 | 125,505 | 320,356 | (43,596) | (5,885) | 186,856 | 111,774 | (61,706) | 77,786 | 6,885 | (19,029) | (34,577) | 249,188 | |||||||||||||
| 收取之利息 | 797 | 2,180 | 517 | 355 | 470 | 378 | 1,322 | 267 | 306 | 646 | (1,686) | 218 | 1,025 | |||||||||||||
| 退還（支付）之所得稅 | 21 | (1,481) | (7,540) | (2,649) | 4,718 | (1,069) | (1,811) | (893) | (5,522) | (110) | (1,139) | (6) | (310) | |||||||||||||
| 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 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,489 | 19,647 | 0 | 0 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 存出保證金減少 | (20) | 2,065 | (113) | 8,819 | ||||||||||||||||||||||
| 取得無形資產 | (331) | 0 | 0 | (622) | 0 | (422) | (176) | (129) | (147) | (19) | 0 | (10,574) | 0 | |||||||||||||
| 取得使用權資產 | 84 | 0 | (2,087) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (8,097) | (5,613) | (17,479) | |||||||||||||||||||||||
| 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 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 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) | |||||||||||||
| 租賃本金償還 | (720) | (7,105) | (4,387) | (684) | (1,257) | (1,573) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (21,122) | (22,354) | (14,328) | (8,284) | (7,813) | (14,773) | (15,380) | (11,734) | (8,513) | (7,684) | (8,520) | (9,232) | (7,412) | |||||||||||||
| 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) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,099 | 39,642 | 78,232 | 1,541 | (8,087) | (18,091) | (16,674) | (1,010) | (41,361) | 59,402 | 32,518 | (20,087) | (7,292) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (209,310) | 266,569 | 260,908 | 13,932 | 56,753 | 73,128 | (447,278) | (33,919) | (25,828) | 60,155 | 15,382 | (111,251) | 270,927 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (209,310) | 266,569 | 260,908 | 13,932 | 56,753 | 73,128 | 458,024 | 642,245 | 593,709 | 533,790 | 316,505 | 335,649 | 505,972 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,007 | 3.44% | 748,838 | 16.44% | 733,398 | 16.04% | 551,528 | 13.6% | 715,353 | 17.32% | 519,650 | 13.27% | 458,024 | 11.31% | 642,245 | 14.55% | 593,709 | 16.17% | 533,790 | 15.79% | 316,505 | 9.61% | 335,649 | 10.89% | 505,972 | 14.04% |
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） | (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% |
| 本期稅前淨利（淨損） | (141,783) | 177.93% | (68,945) | 91.53% | 93,486 | 160.75% | 13,659 | -9.97% | 43,409 | -67.93% | 7,740 | 54.33% | (24,937) | 12.66% | (23,307) | 9.61% | (22,971) | 55.94% | (27,436) | -32.81% | (76,684) | 275.33% | (48,988) | 22.18% | (58,358) | -174.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,198 | -4.01% | 6,067 | -8.05% | 1 | 0% | 10 | -0.01% | 3,183 | -4.98% | 835 | 5.86% | 1,422 | -0.72% | 0 | 0% | 229 | 0.27% | 0 | 0% | (5,452) | 2.47% | 2,533 | 7.57% | ||
| 利息費用 | 65,906 | -82.71% | 60,474 | -80.28% | 36,425 | 62.63% | 27,802 | -20.3% | 31,336 | -49.04% | 44,111 | 309.64% | 45,384 | -23.03% | 33,263 | -13.72% | 29,461 | -71.75% | 26,194 | 31.32% | 29,860 | -107.21% | 24,679 | -11.17% | 26,413 | 78.91% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1,304) | 1.64% | 0 | 0% | 1,984 | -1.01% | ||||||||||||||||||||
| 利息收入 | (7,993) | 10.03% | (7,124) | 9.46% | (1,538) | -2.64% | (1,209) | 0.88% | (1,668) | 2.61% | (1,525) | -10.7% | (4,353) | 2.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (183) | 0.23% | 8,058 | -10.7% | 0 | 0% | 97 | 0.68% | (223) | 0.11% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 9,624 | -12.08% | 5,170 | -6.86% | (29,541) | -50.8% | (21,659) | 15.81% | (25,289) | 39.57% | ||||||||||||||||
| 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% |
| 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 | 3,141 | -3.94% | 2,396 | -3.18% | (4,300) | -7.39% | 4,375 | -3.19% | 31,613 | -49.47% | (2,038) | -14.31% | 1,878 | -0.95% | (5,447) | 2.25% | (5,714) | 13.92% | 128 | 0.15% | 3,679 | -13.21% | ||||
| 應收帳款（增加）減少 | (94,797) | 118.96% | (122,365) | 162.45% | (34,429) | -59.2% | (253,424) | 185.01% | (288,415) | 451.32% | 71,690 | 503.23% | (276,572) | 140.36% | (387,748) | 159.89% | (180,168) | 438.76% | (60,786) | -72.69% | (172,758) | 620.27% | (43,842) | 19.85% | (277,446) | -828.91% |
| 應收帳款－關係人（增加）減少 | (146,399) | 183.72% | 0 | 0% | (49) | -0.08% | 1,955 | -1.43% | 12,888 | -20.17% | (29,721) | -208.63% | 3 | 0% | 34,962 | -14.42% | (15,951) | 38.85% | (27,517) | -32.91% | 24,466 | -87.84% | (7,795) | 3.53% | 19,823 | 59.22% |
| 其他應收款（增加）減少 | (1,803) | 2.26% | 20,713 | -27.5% | 2,879 | 4.95% | 2,900 | -2.12% | (11,297) | 17.68% | 287 | 2.01% | 2,063 | -1.05% | 4,424 | -1.82% | (797) | 1.94% | 70,196 | 83.95% | 57,145 | -205.17% | (41,869) | 18.95% | 98,768 | 295.09% |
| 其他應收款－關係人（增加）減少 | 1,182 | -1.48% | 1,296 | -1.72% | 456 | 0.78% | 396 | -0.29% | 34,624 | -54.18% | (5,051) | -35.46% | 4,664 | -2.37% | 3,239 | -1.34% | (8,667) | 21.11% | 15,900 | 19.01% | (7,702) | 27.65% | 22,509 | -10.19% | (20,778) | -62.08% |
| 存貨（增加）減少 | 9,570 | -12.01% | 658 | -0.87% | (82,204) | -141.35% | 34,894 | -25.47% | 103,779 | -162.4% | 3,506 | 24.61% | (79,474) | 40.33% | (162,285) | 66.92% | 84,246 | -205.16% | 20,698 | 24.75% | (6,379) | 22.9% | (138,042) | 62.49% | (32,766) | -97.89% |
| 預付款項（增加）減少 | (39,029) | 48.98% | 54,849 | -72.81% | (47,551) | -81.77% | (52,702) | 38.48% | (18,409) | 28.81% | (5,916) | -41.53% | (65,491) | 33.24% | (8,268) | 3.41% | 107,986 | -262.98% | (11,599) | -13.87% | (33,832) | 121.47% | (23,759) | 10.75% | 77,902 | 232.74% |
| 其他流動資產（增加）減少 | (16,727) | 20.99% | 7,040 | -9.35% | 939 | 1.61% | (1,781) | 1.3% | 843 | -1.32% | 29,920 | 210.02% | (34,209) | 17.36% | ||||||||||||
| 其他營業資產（增加）減少 | (1,477) | 1.85% | (1,345) | 1.79% | (1,326) | -2.28% | (1,204) | 0.88% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (286,339) | 359.33% | (36,758) | 48.8% | (165,585) | -284.73% | (264,591) | 193.17% | (134,374) | 210.27% | 62,677 | 439.96% | (447,138) | 226.91% | (520,666) | 214.7% | (19,228) | 46.83% | 2,546 | 3.04% | (137,612) | 494.08% | (231,940) | 104.99% | (143,135) | -427.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,776 | -26.07% | (8,285) | 11% | 5,072 | 8.72% | 3,075 | -2.24% | 3,027 | -4.74% | (20,780) | -145.87% | 42,554 | -21.6% | ||||||||||||
| 應付票據增加（減少） | 2,456 | -3.08% | (96) | 0.13% | (1,047) | -1.8% | 0 | 0% | (1,030) | 0.52% | 2 | 0% | 2 | 0% | 0 | 0% | (111) | 0.05% | 0 | 0% | ||||||
| 應付帳款增加（減少） | 110,859 | -139.12% | (63,431) | 84.21% | 19,611 | 33.72% | 36,062 | -26.33% | 5,870 | -9.19% | (169,696) | -1191.18% | 205,840 | -104.46% | 193,994 | -80% | (83,866) | 204.24% | (30,127) | -36.03% | (17,700) | 63.55% | (26,186) | 11.85% | 155,785 | 465.43% |
| 應付帳款－關係人增加（減少） | 35,947 | -45.11% | (15,194) | 20.17% | (1,225) | -2.11% | (5,978) | 4.36% | 53,402 | -83.56% | 7,364 | 51.69% | (30,827) | 15.64% | 45,395 | -18.72% | (2,555) | 6.22% | (2,975) | -3.56% | 21,802 | -78.28% | 15,901 | -7.2% | 10,166 | 30.37% |
| 其他應付款增加（減少） | 13,265 | -16.65% | (36,331) | 48.23% | 21,713 | 37.34% | 14,529 | -10.61% | (17,233) | 26.97% | (11,293) | -79.27% | 2,282 | -1.16% | (2,044) | 0.84% | (29,933) | 72.9% | (4,386) | -5.25% | (6,755) | 24.25% | (26,098) | 11.81% | (5,867) | -17.53% |
| 其他應付款－關係人增加（減少） | 57 | -0.07% | 2,254 | -2.99% | 3,072 | 5.28% | 918 | -0.67% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,332) | 1.67% | (4,912) | 6.52% | 659 | 1.13% | 364 | -0.27% | (4,750) | 7.43% | 215 | 1.51% | 996 | -0.51% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,431 | -4.31% | (4,608) | 6.12% | 3,831 | 6.59% | (1,747) | 1.28% | 446 | -0.7% | 3,117 | 21.88% | (396) | 0.2% | (1,383) | 0.57% | 2,433 | -5.93% | (2,045) | -2.45% | 742 | -2.66% | ||||
| 與營業活動相關之負債之淨變動合計 | 185,459 | -232.74% | (130,603) | 173.38% | 51,686 | 88.88% | 47,223 | -34.48% | 40,762 | -63.79% | (191,073) | -1341.24% | 219,419 | -111.35% | 185,180 | -76.36% | (158,417) | 385.79% | (38,749) | -46.34% | 29,134 | -104.6% | (48,006) | 21.73% | 183,312 | 547.67% |
| 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% |
| 調整項目合計 | 54,287 | -68.13% | (9,473) | 12.58% | (27,879) | -47.94% | (137,806) | 100.61% | (105,199) | 164.62% | 8,338 | 58.53% | (138,086) | 70.08% | (210,605) | 86.85% | (6,506) | 15.84% | 116,109 | 138.85% | 52,134 | -187.18% | (171,818) | 77.78% | 89,870 | 268.5% |
| 營運產生之現金流入（流出） | (87,496) | 109.8% | (78,418) | 104.1% | 65,607 | 112.81% | (124,147) | 90.63% | (61,790) | 96.69% | 16,078 | 112.86% | (163,023) | 82.73% | (233,912) | 96.46% | (29,477) | 71.78% | 88,673 | 106.04% | (24,550) | 88.14% | (220,806) | 99.95% | 31,512 | 94.15% |
| 收取之利息 | 7,993 | -10.03% | 7,124 | -9.46% | 1,538 | 2.64% | 1,209 | -0.88% | 1,780 | -2.79% | 1,491 | 10.47% | 3,269 | -1.66% | 2,548 | -1.05% | 1,999 | -4.87% | 2,549 | 3.05% | 2,067 | -7.42% | 873 | -0.4% | 2,979 | 8.9% |
| 退還（支付）之所得稅 | (183) | 0.23% | (4,033) | 5.35% | (8,990) | -15.46% | (14,038) | 10.25% | (3,895) | 6.09% | (3,323) | -23.33% | (37,297) | 18.93% | (11,140) | 4.59% | (13,585) | 33.08% | (7,601) | -9.09% | (5,369) | 19.28% | (979) | 0.44% | (1,020) | -3.05% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 1,189 | -1.2% | 11,173 | 71.44% | 1,330 | -0.69% | 14,160 | -5.22% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | (6,222) | 6.27% | 0 | 0% | (32,635) | 17.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (21,591) | 21.74% | (18,787) | -120.13% | (32,887) | 17.14% | (16,283) | 6% | ||||||||||||||||||
| 預付設備款減少 | (39,602) | 39.88% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 22.24% | 0 | 0% | 50,000 | 438.94% | ||||||||||||||||||
| 應付短期票券減少 | (50,000) | 15.11% | ||||||||||||||||||||||||
| 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% |
| 租賃本金償還 | (2,103) | 0.64% | (11,293) | -5.02% | (10,596) | -6.21% | (9,206) | 22.98% | (9,343) | -5.73% | (10,024) | -88% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (66,609) | 20.12% | (60,415) | -26.87% | (33,804) | -19.81% | (25,069) | 62.57% | (29,978) | -18.38% | (48,976) | -429.95% | (42,914) | 26.08% | (27,802) | -3.44% | (26,720) | -17.57% | (27,377) | -75.19% | (28,914) | -34.01% | (24,676) | -59.64% | (27,514) | -13.04% |
| 其他籌資活動 | 106,000 | -32.02% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 51,274 | 40,698 | 110,209 | (7,969) | (18,761) | (3,824) | 4,613 | (47,935) | (61,470) | 26,553 | 23,480 | (5,278) | (18,417) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (458,704) | 205,844 | 147,152 | (456,204) | 33,052 | 74,545 | (227,279) | 60,044 | (106,141) | 35,037 | (89,571) | (252,353) | 136,089 | |||||||||||||
| 期初現金及約當現金餘額 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 146,007 | 748,838 | 733,398 | 551,528 | 715,353 | 519,650 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,007 | 748,838 | 733,398 | 551,528 | 715,353 | 519,650 | 458,024 | 642,245 | 593,709 | 533,790 | 316,505 | 335,649 | 505,972 | |||||||||||||
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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