2474
199
TWD+0.50 (0.25%)
2025.01.22收盤
可成－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） | 1,961,772 | 38.34% | 5,263,841 | 121.47% | 8,723,733 | 100.56% | 2,501,253 | 25.35% | 3,513,906 | 14.85% | 5,938,494 | 21.35% | 11,220,505 | 44.72% | 10,800,505 | 39.39% | 6,288,608 | 30.33% | 10,980,533 | 51.3% | 6,293,475 | 43.32% | 3,415,275 | 32.72% | 2,493,646 | 28.29% |
| 本期稅前淨利（淨損） | 1,961,772 | 5,263,841 | 8,723,733 | 2,501,253 | 3,513,906 | 5,938,494 | 11,220,505 | 10,800,505 | 6,288,608 | 10,980,533 | 6,293,475 | 3,415,275 | 2,492,912 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 423,112 | 694,369 | 826,876 | 1,148,209 | 2,657,529 | 2,985,930 | 2,963,445 | 2,904,465 | 2,765,579 | 2,600,667 | 1,394,292 | 1,372,657 | 1,022,673 | |||||||||||||
| 攤銷費用 | 3,209 | 6,443 | 11,393 | 16,251 | 17,096 | 17,191 | 8,040 | 19,645 | 18,458 | 19,776 | 13,993 | 12,136 | 10,319 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,542 | (8,922) | 67,245 | 37,314 | (16,766) | 27,899 | 0 | (153) | (720) | 0 | ||||||||||||||||
| 利息費用 | 359,180 | 326,393 | 202,919 | 119,319 | 127,468 | 266,161 | 101,534 | 74,066 | 109,370 | 42,268 | 29,577 | 59,768 | 77,990 | |||||||||||||
| 利息收入 | (2,666,926) | (2,695,399) | (1,507,197) | (194,680) | (325,343) | (986,069) | (788,903) | |||||||||||||||||||
| 股利收入 | (168,733) | (69,623) | (46,673) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,597) | (40,268) | (41,035) | 168 | (4,637) | 3,154 | 612 | (14,926) | (18,056) | (7,155) | 4,827 | 8,328 | (26,716) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (143,007) | (45,709) | (101,600) | (139,985) | (55,207) | (2,670) | 803 | |||||||||||||||||||
| 處分投資損失（利益） | 22,915 | (16,001) | 101,678 | 30,699 | 119 | (51,301) | (15,387) | (1,819) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,770,193 | (327,575) | (1,094,813) | (980,568) | 464,316 | 386,520 | 2,499,000 | |||||||||||||||||||
| 收益費損項目合計 | (435,112) | (2,176,292) | (1,581,207) | (48,171) | 3,859,023 | 2,710,938 | 4,793,847 | 2,780,719 | 4,774,552 | 1,629,820 | 1,772,459 | 1,530,188 | 1,651,673 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 105,626 | 2,030,280 | (3,063,258) | 1,522,577 | (2,389,371) | (10,120,301) | (5,136,606) | (2,958,808) | (8,543,095) | (3,488,386) | 1,287,772 | 41,950 | (199,802) | |||||||||||||
| 其他應收款（增加）減少 | 6,304 | 2,475 | 5,242 | 77,606 | (15,281) | 71,372 | (73,097) | (48,886) | 23,407 | 530,824 | (129,104) | (52,697) | (48,281) | |||||||||||||
| 存貨（增加）減少 | (129,767) | 665,158 | 623,392 | 304,679 | (1,315,264) | 4,254,553 | (5,862,145) | (3,855,839) | (35,735) | (1,447,951) | (631,823) | (493,372) | 168,993 | |||||||||||||
| 其他流動資產（增加）減少 | (52,710) | 61,473 | (21,618) | (51,323) | 244,884 | 158,222 | (3,067,277) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,547) | 2,759,386 | (2,456,242) | 1,853,539 | (3,475,032) | (5,636,154) | (14,094,015) | (7,869,853) | (8,452,757) | (4,418,725) | (581,476) | (119,985) | (140,646) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,722 | 18,135 | 48,391 | 5,991 | 57,071 | 4,075 | 192,445 | |||||||||||||||||||
| 應付帳款增加（減少） | 405,453 | (706,679) | 609,167 | (35,855) | 1,940,363 | 4,209,902 | 5,040,077 | 4,523,563 | 1,438,344 | 1,214,609 | 507,372 | 39,827 | (445,927) | |||||||||||||
| 其他應付款增加（減少） | (88,565) | (361,056) | (160,875) | 124,144 | 471,060 | 253,413 | 496,060 | 238,245 | (9,803) | 546,789 | 484,914 | (554,310) | (158,974) | |||||||||||||
| 其他流動負債增加（減少） | 94,297 | (20,317) | 12,404 | (293,712) | (135,917) | 26,756 | (100,680) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | (17) | 0 | 1 | (1) | 1 | (2) | 1 | (2) | 151 | (7) | (150) | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 418,906 | (1,069,934) | 509,087 | (199,416) | 2,329,145 | 3,385,156 | 5,230,009 | 3,409,806 | 865,586 | 2,280,230 | 7,444,583 | (571,263) | (529,524) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 348,359 | 1,689,452 | (1,947,155) | 1,654,123 | (1,145,887) | (2,250,998) | (8,864,006) | (4,460,047) | (7,587,171) | (2,138,495) | 6,863,107 | (691,248) | (670,170) | |||||||||||||
| 調整項目合計 | (86,753) | (486,840) | (3,528,362) | 1,605,952 | 2,713,136 | 459,940 | (4,070,159) | (1,679,328) | (2,812,619) | (508,675) | 8,635,566 | 838,940 | 981,503 | |||||||||||||
| 營運產生之現金流入（流出） | 1,875,019 | 4,777,001 | 5,195,371 | 4,107,205 | 6,227,042 | 6,398,434 | 7,150,346 | 9,121,177 | 3,475,989 | 10,471,858 | 14,929,041 | 4,254,215 | 3,474,415 | |||||||||||||
| 收取之股利 | 168,732 | 69,623 | 48,575 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (463,475) | (1,520,632) | (553,291) | (2,153,925) | (3,873,577) | (3,573,448) | (2,869,483) | (3,030,092) | (1,852,106) | (1,674,693) | (1,644,436) | (775,059) | (951,695) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,580,276 | 3,325,992 | 4,690,655 | 2,006,201 | 2,372,908 | 2,851,026 | 4,305,604 | 6,119,563 | 1,656,028 | 8,843,703 | 13,323,105 | 3,479,156 | 2,522,720 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (962,810) | (13,803,864) | 42,396 | (4,760,136) | 0 | (76,580) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 422,109 | 59,407 | 1,151,636 | 0 | 304,530 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (53,879,932) | (65,350,615) | (120,584,769) | (235,490,428) | (83,824,005) | (104,752,594) | (130,180,816) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,812,312 | 81,052,323 | 36,744,433 | 234,838,862 | 53,745,111 | 147,098,720 | 148,012,310 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (194,269) | (323,714) | (2,803,264) | (2,904,427) | 1 | 0 | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,290 | 27,524 | 4,595,737 | 2,360,649 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (113,657) | (250,621) | 0 | 0 | ||||||||||||||||||||||
| 預付投資款增加 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174,211) | (104,453) | (133,268) | (370,720) | (337,714) | (550,344) | (2,084,438) | (5,226,458) | (2,019,227) | (5,540,403) | (5,038,970) | (3,544,889) | (1,822,339) | |||||||||||||
| 處分不動產、廠房及設備 | 125,561 | 45,820 | 233,897 | 149,276 | 56,525 | 2,769 | (2,947) | |||||||||||||||||||
| 存出保證金增加 | (141) | (272) | (21) | 123 | (81) | (407) | (629) | (31,233) | (873) | (515) | (837) | (80) | (679) | |||||||||||||
| 存出保證金減少 | 0 | 12 | 1,366 | 26,075 | 6,427 | 10,042 | 934 | 420 | 4,362 | 453 | 332 | 5,474 | 35 | |||||||||||||
| 取得無形資產 | 0 | (1,478) | 0 | (2,610) | (7,270) | (1,148) | (899) | (3,119) | (1,148) | (3,889) | (25,700) | (33,320) | (1,653) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | |||||||||||||||||||
| 收取之利息 | 2,261,216 | 1,847,442 | 1,108,369 | 249,230 | 328,276 | 1,182,608 | 858,268 | 413,197 | 225,532 | 59,692 | 275,060 | 239,261 | 166,723 | |||||||||||||
| 投資活動之淨現金流入（流出） | 29,469,767 | 3,310,516 | (79,532,864) | (5,766,219) | (25,825,075) | 42,913,066 | 16,906,313 | (22,850,599) | (24,789,624) | (5,467,225) | (4,211,651) | (528,058) | (4,089,427) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 230,255,488 | 218,568,000 | 110,803,726 | 70,617,726 | 55,768,950 | 67,244,610 | 46,286,787 | 31,413,786 | 20,658,563 | 21,093,500 | 3,976,000 | 7,403,781 | 15,389,594 | |||||||||||||
| 短期借款減少 | (248,531,264) | (207,598,657) | (106,303,726) | (63,184,726) | (60,365,409) | (69,102,305) | (47,338,715) | (28,723,740) | (18,259,502) | (16,381,000) | (4,208,570) | (8,904,194) | (12,838,426) | |||||||||||||
| 存入保證金增加 | 110,972 | 200 | 11,280 | 1,502 | (4) | 892 | 2,679 | 202,522 | 34,801 | 557,452 | 413,734 | 29,595 | 218,214 | |||||||||||||
| 存入保證金減少 | (171,116) | (3,093) | (3,116) | (7,183) | (524) | (3,337) | (50,338) | (137,159) | (67,593) | (633,262) | (294,574) | (60,776) | (18,086) | |||||||||||||
| 租賃本金償還 | 534 | 243 | (2,251) | (2,220) | (1,668) | (1,243) | ||||||||||||||||||||
| 發放現金股利 | (3,401,821) | (6,803,641) | (7,297,490) | (9,139,417) | 0 | 0 | 0 | 0 | 0 | (4,622,346) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (202,671) | 0 | |||||||||||||||||||||
| 支付之利息 | (367,207) | (321,161) | (195,422) | (114,961) | (140,774) | (147,764) | (107,167) | (50,763) | (96,777) | (39,805) | (38,496) | (20,475) | (48,408) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 4 | (25,299) | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,104,414) | 3,841,891 | (2,986,999) | (2,098,684) | (4,806,072) | (2,009,147) | (1,206,754) | 2,704,646 | 2,269,492 | (25,461) | (151,906) | (1,701,067) | 2,939,376 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (516,077) | 1,413,839 | 6,155,256 | (203,021) | 69,065 | 764,574 | (3,680,118) | 1,206,235 | (2,126,255) | 2,304,283 | 331,830 | (2,497,121) | (834,281) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,429,552 | 11,892,238 | (71,673,952) | (6,061,723) | (28,189,174) | 44,519,519 | 16,325,045 | (12,820,155) | (22,990,359) | 5,655,300 | 9,291,378 | (1,247,090) | 538,388 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | |||||||||||||
| 期末現金及約當現金餘額 | 8,429,552 | 11,892,238 | (71,673,952) | (6,061,723) | (28,189,174) | 44,519,519 | 32,221,489 | 18,349,548 | 51,017,227 | 49,003,508 | 48,191,910 | 33,161,276 | 40,685,420 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,808,050 | 14.97% | 69,711,751 | 26.6% | 106,911,563 | 39.81% | 21,413,922 | 8.65% | 91,164,578 | 37.35% | 66,593,783 | 26.42% | 32,221,489 | 13.36% | 18,349,548 | 9.11% | 51,017,227 | 29.17% | 49,003,508 | 30.43% | 48,191,910 | 40.58% | 33,161,276 | 33.29% | 40,685,420 | 41.43% |
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） | 12,413,845 | 92.31% | 13,410,356 | 90.81% | 16,252,122 | 76.75% | 7,673,178 | 23.32% | 13,507,673 | 21.16% | 15,104,256 | 25.3% | 31,237,812 | 47.15% | 20,849,409 | 34.46% | 18,788,702 | 34.1% | 25,391,597 | 43.08% | 15,588,320 | 40.74% | 12,931,497 | 42.92% | 8,825,803 | 32.55% |
| 本期稅前淨利（淨損） | 12,413,845 | -763.2% | 13,410,356 | 169.69% | 16,252,122 | 119.93% | 7,673,178 | 156.65% | 13,507,673 | 78.13% | 15,104,256 | 135% | 31,237,812 | 275.13% | 20,849,409 | 114.01% | 18,788,702 | 195.06% | 25,391,597 | 180.36% | 15,588,320 | 80.32% | 12,931,497 | 98.96% | 8,825,803 | 124% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,481,587 | -91.09% | 2,142,420 | 27.11% | 2,640,440 | 19.49% | 3,852,446 | 78.65% | 8,119,773 | 46.97% | 9,241,963 | 82.61% | 9,218,877 | 81.2% | 8,350,595 | 45.67% | 8,340,517 | 86.59% | 7,102,970 | 50.45% | 4,328,351 | 22.3% | 3,755,552 | 28.74% | 3,017,479 | 42.39% |
| 攤銷費用 | 9,834 | -0.6% | 18,929 | 0.24% | 36,303 | 0.27% | 42,948 | 0.88% | 51,692 | 0.3% | 51,205 | 0.46% | 24,526 | 0.22% | 57,092 | 0.31% | 56,845 | 0.59% | 61,293 | 0.44% | 43,065 | 0.22% | 33,956 | 0.26% | 28,276 | 0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (80,978) | 4.98% | (48,008) | -0.61% | 971,055 | 7.17% | (87,754) | -1.79% | (9,070) | -0.05% | 30,131 | 0.27% | 6,719 | 0.06% | 0 | 0% | (4,077) | -0.02% | (700) | -0.01% | 0 | 0% | ||||
| 利息費用 | 1,083,914 | -66.64% | 847,202 | 10.72% | 474,573 | 3.5% | 348,606 | 7.12% | 454,311 | 2.63% | 738,068 | 6.6% | 293,797 | 2.59% | 229,549 | 1.26% | 212,920 | 2.21% | 120,168 | 0.85% | 126,145 | 0.65% | 223,814 | 1.71% | 215,077 | 3.02% |
| 利息收入 | (8,321,659) | 511.61% | (7,488,014) | -94.75% | (2,277,152) | -16.8% | (602,037) | -12.29% | (1,760,957) | -10.19% | (3,194,432) | -28.55% | (2,027,252) | -17.86% | ||||||||||||
| 股利收入 | (210,048) | 12.91% | (69,623) | -0.88% | (97,883) | -0.72% | (52,921) | -1.08% | (19,443) | -0.11% | (26,040) | -0.23% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (142,308) | 8.75% | (76,085) | -0.96% | (37,403) | -0.28% | 2,566 | 0.05% | (405) | 0% | 8,894 | 0.08% | (22,206) | -0.2% | (29,624) | -0.16% | (63,543) | -0.66% | 2,394 | 0.02% | (20,360) | -0.1% | (17,668) | -0.14% | (83,858) | -1.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | (667,455) | 41.03% | (270,864) | -3.43% | (234,670) | -1.73% | (346,193) | -7.07% | (95,921) | -0.55% | (20,140) | -0.18% | (7,532) | -0.07% | ||||||||||||
| 處分投資損失（利益） | 80,913 | -4.97% | 1,237 | 0.02% | 175,820 | 1.3% | (2,232) | -0.01% | (33,618) | -0.35% | (17,361) | -0.12% | (192,139) | -0.99% | (27,950) | -0.21% | (6,010) | -0.08% | ||||||||
| 未實現外幣兌換損失（利益） | (1,833,802) | 112.74% | (1,281,158) | -16.21% | (2,096,449) | -15.47% | (715,816) | -14.61% | (189,818) | -1.1% | (85,564) | -0.76% | (1,356,011) | -11.94% | ||||||||||||
| 收益費損項目合計 | (8,600,002) | 528.72% | (6,223,964) | -78.75% | (410,101) | -3.03% | 2,440,567 | 49.82% | 8,358,814 | 48.35% | 6,782,947 | 60.63% | 6,037,859 | 53.18% | 8,136,340 | 44.49% | 10,220,925 | 106.11% | 5,835,689 | 41.45% | 4,005,452 | 20.64% | 5,430,684 | 41.56% | 3,241,926 | 45.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,687,003) | 103.72% | 4,077,518 | 51.59% | 319,847 | 2.36% | 4,058,753 | 82.86% | 1,848,151 | 10.69% | (2,042,062) | -18.25% | 1,739,232 | 15.32% | 3,774,873 | 20.64% | (8,974,840) | -93.17% | (11,104,240) | -78.87% | 637,629 | 3.29% | (1,369,255) | -10.48% | (1,197,204) | -16.82% |
| 其他應收款（增加）減少 | (19,948) | 1.23% | (17,606) | -0.22% | 60,531 | 0.45% | 59,269 | 1.21% | 106 | 0% | 19,205 | 0.17% | (45,480) | -0.4% | 19,851 | 0.11% | 26,201 | 0.27% | 85,181 | 0.61% | (90,911) | -0.47% | (143,009) | -1.09% | (125,806) | -1.77% |
| 存貨（增加）減少 | 436,210 | -26.82% | 1,114,808 | 14.11% | (57,009) | -0.42% | 2,737,623 | 55.89% | 2,685,060 | 15.53% | 7,819,012 | 69.89% | (12,396,684) | -109.19% | (6,509,850) | -35.6% | 2,860,706 | 29.7% | (1,631,493) | -11.59% | (544,437) | -2.81% | (1,450,557) | -11.1% | 213,793 | 3% |
| 其他流動資產（增加）減少 | (87,826) | 5.4% | (460,698) | -5.83% | (9,818) | -0.07% | 108,597 | 2.22% | 723,194 | 4.18% | 1,052,471 | 9.41% | (5,565,103) | -49.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,358,567) | 83.52% | 4,714,022 | 59.65% | 313,551 | 2.31% | 6,964,263 | 142.18% | 5,256,511 | 30.4% | 6,848,659 | 61.21% | (16,222,925) | -142.89% | (4,831,123) | -26.42% | (4,685,220) | -48.64% | (12,080,989) | -85.81% | (1,841,817) | -9.49% | (2,296,183) | -17.57% | (1,648,411) | -23.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,516) | 0.09% | 5,161 | 0.07% | 40,462 | 0.3% | 45,551 | 0.93% | 74,924 | 0.43% | (6,286) | -0.06% | 3,898 | 0.03% | ||||||||||||
| 應付帳款增加（減少） | 400,079 | -24.6% | (1,089,014) | -13.78% | (529,550) | -3.91% | (4,075,147) | -83.19% | (1,695,066) | -9.8% | (5,455,286) | -48.76% | 1,356,913 | 11.95% | 4,835,193 | 26.44% | (1,254,566) | -13.02% | 768,259 | 5.46% | (65,889) | -0.34% | 320,949 | 2.46% | (677,152) | -9.51% |
| 其他應付款增加（減少） | (258,467) | 15.89% | (931,033) | -11.78% | (683,561) | -5.04% | (971,529) | -19.83% | (1,104,023) | -6.39% | (1,814,555) | -16.22% | (27,431) | -0.24% | (273,749) | -1.5% | (666,053) | -6.91% | 488,561 | 3.47% | 154,590 | 0.8% | (266,018) | -2.04% | (141,815) | -1.99% |
| 其他流動負債增加（減少） | 100,923 | -6.2% | (11,547) | -0.15% | (568,629) | -4.2% | (520,438) | -10.62% | (521,713) | -3.02% | (451,842) | -4.04% | (1,129,802) | -9.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0% | (24) | 0% | (4) | 0% | 14 | 0% | (3) | 0% | 6 | 0% | 4 | 0% | 1 | 0% | 6 | 0% | 157 | 0% | 1 | 0% | 10 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 241,016 | -14.82% | (2,026,457) | -25.64% | (1,741,282) | -12.85% | (5,521,544) | -112.72% | (3,269,715) | -18.91% | (9,251,527) | -82.69% | (1,078,296) | -9.5% | 2,220,368 | 12.14% | (7,227,122) | -75.03% | 1,423,440 | 10.11% | 6,188,996 | 31.89% | (76,266) | -0.58% | (737,197) | -10.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,117,551) | 68.71% | 2,687,565 | 34.01% | (1,427,731) | -10.54% | 1,442,719 | 29.45% | 1,986,796 | 11.49% | (2,402,868) | -21.48% | (17,301,221) | -152.38% | (2,610,755) | -14.28% | (11,912,342) | -123.67% | (10,657,549) | -75.7% | 4,347,179 | 22.4% | (2,372,449) | -18.15% | (2,385,608) | -33.52% |
| 調整項目合計 | (9,717,553) | 597.43% | (3,536,399) | -44.75% | (1,837,832) | -13.56% | 3,883,286 | 79.28% | 10,345,610 | 59.84% | 4,380,079 | 39.15% | (11,263,362) | -99.2% | 5,525,585 | 30.22% | (1,691,417) | -17.56% | (4,821,860) | -34.25% | 8,352,631 | 43.04% | 3,058,235 | 23.4% | 856,318 | 12.03% |
| 營運產生之現金流入（流出） | 2,696,292 | -165.77% | 9,873,957 | 124.94% | 14,414,290 | 106.37% | 11,556,464 | 235.93% | 23,853,283 | 137.97% | 19,484,335 | 174.15% | 19,974,450 | 175.93% | 26,374,994 | 144.23% | 17,097,285 | 177.5% | 20,569,737 | 146.11% | 23,940,951 | 123.35% | 15,989,732 | 122.36% | 9,682,121 | 136.03% |
| 收取之股利 | 210,045 | -12.91% | 69,623 | 0.88% | 97,127 | 0.72% | 52,921 | 1.08% | 19,443 | 0.11% | 26,040 | 0.23% | 24,741 | 0.22% | 28,478 | 0.16% | 32,145 | 0.33% | 46,538 | 0.33% | 38,500 | 0.2% | ||||
| 退還（支付）之所得稅 | (4,532,898) | 278.68% | (2,040,560) | -25.82% | (960,314) | -7.09% | (6,711,028) | -137.01% | (6,583,865) | -38.08% | (8,322,439) | -74.39% | (8,645,409) | -76.15% | (8,116,865) | -44.39% | (7,497,011) | -77.83% | (6,537,767) | -46.44% | (4,570,679) | -23.55% | (2,921,906) | -22.36% | (2,564,531) | -36.03% |
| 營業活動之淨現金流入（流出） | (1,626,561) | 100% | 7,903,020 | 100% | 13,551,103 | 100% | 4,898,357 | 100% | 17,288,861 | 100% | 11,187,936 | 100% | 11,353,782 | 100% | 18,286,607 | 100% | 9,632,419 | 100% | 14,078,508 | 100% | 19,408,772 | 100% | 13,067,826 | 100% | 7,117,590 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,210,445) | -31.96% | (77,739,602) | 1893.42% | (409,423) | -0.96% | (4,945,552) | 5.31% | 0 | 0% | (295,821) | -1.03% | (1,720,070) | 60.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,315,061 | 6.77% | 164,382 | -4% | 2,757,954 | 6.48% | 137,887 | -0.15% | 0 | 0% | 1,908,376 | -67.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,600,794) | -960.34% | (203,065,601) | 4945.84% | (273,630,592) | -643.02% | (597,711,970) | 641.19% | (273,598,725) | -2442.66% | (317,996,518) | -1103.4% | (298,269,639) | 10534.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 204,178,072 | 1050.81% | 271,818,486 | -6620.38% | 310,039,054 | 728.57% | 515,121,779 | -552.59% | 279,484,199 | 2495.21% | 347,149,543 | 1204.55% | 302,088,936 | -10669.76% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (738,549) | -3.8% | (500,868) | 12.2% | (7,177,644) | -16.87% | (8,657,633) | 9.29% | (413) | 0% | 0 | 0% | (20,040) | 0.2% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,487 | 0.38% | 41,546 | -1.01% | 9,165,695 | 21.54% | 2,826,362 | -3.03% | ||||||||||||||||||
| 取得採用權益法之投資 | (554,940) | -2.86% | (317,139) | 7.72% | 0 | 0% | (28,340) | -0.1% | ||||||||||||||||||
| 預付投資款增加 | (200,000) | -1.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (348,594) | -1.79% | (316,774) | 7.72% | (380,711) | -0.89% | (938,993) | 1.01% | (1,049,959) | -9.37% | (3,144,410) | -10.91% | (8,789,206) | 310.43% | (9,606,657) | 29.8% | (6,266,041) | 22.18% | (16,735,297) | 104.01% | (10,019,935) | 175.12% | (6,713,758) | 67.7% | (4,662,724) | 88.38% |
| 處分不動產、廠房及設備 | 654,978 | 3.37% | 268,419 | -6.54% | 335,032 | 0.79% | 371,323 | -0.4% | 98,207 | 0.88% | 38,667 | 0.13% | 31,844 | -1.12% | ||||||||||||
| 存出保證金增加 | (6,608) | -0.03% | (298) | 0.01% | (1,357) | 0% | (43,705) | 0.05% | (16,781) | -0.15% | (582) | 0% | (2,623) | 0.09% | (103,944) | 0.32% | (2,913) | 0.01% | (1,559) | 0.01% | (6,642) | 0.12% | (178) | 0% | (4,869) | 0.09% |
| 存出保證金減少 | 3,366 | 0.02% | 12,993 | -0.32% | 1,426 | 0% | 59,685 | -0.06% | 6,470 | 0.06% | 12,327 | 0.04% | 2,479 | -0.09% | 72,760 | -0.23% | 12,171 | -0.04% | 633 | 0% | 4,736 | -0.08% | 13,212 | -0.13% | 49 | 0% |
| 取得無形資產 | (71) | 0% | (1,478) | 0.04% | 0 | 0% | (31,200) | 0.03% | (14,919) | -0.13% | (34,184) | -0.12% | (22,583) | 0.8% | (7,590) | 0.02% | (23,079) | 0.08% | (44,872) | 0.28% | (29,204) | 0.51% | (45,292) | 0.46% | (4,555) | 0.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (373,574) | 9.1% | 0 | 0% | (410) | 0% | (650) | -0.01% | 0 | 0% | (297) | 0.01% | ||||||||||||
| 收取之利息 | 7,692,345 | 39.59% | 5,790,721 | -141.04% | 1,744,218 | 4.1% | 593,298 | -0.64% | 2,085,747 | 18.62% | 3,119,065 | 10.82% | 1,722,518 | -60.84% | 1,017,555 | -3.16% | 482,378 | -1.71% | 424,164 | -2.64% | 749,486 | -13.1% | 590,551 | -5.95% | 598,908 | -11.35% |
| 收取之股利 | 172,299 | 0.89% | 113,005 | -2.75% | 110,624 | 0.26% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 19,430,607 | 100% | (4,105,782) | 100% | 42,554,276 | 100% | (93,219,129) | 100% | 11,200,840 | 100% | 28,819,747 | 100% | (2,831,262) | 100% | (32,236,845) | 100% | (28,248,310) | 100% | (16,089,911) | 100% | (5,721,782) | 100% | (9,917,583) | 100% | (5,275,945) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 672,504,550 | -2731.97% | 509,192,000 | 7154.75% | 304,675,178 | -2750.66% | 225,882,452 | -22747.16% | 221,062,404 | -4285.74% | 221,890,718 | -8118.19% | 186,034,092 | 2132.38% | 110,091,311 | 4937.2% | 64,984,564 | 859.09% | 67,551,000 | 4011.33% | 20,625,000 | -372.5% | 46,151,496 | -303.08% | 45,162,336 | 1047.5% |
| 短期借款減少 | (689,287,454) | 2800.14% | (488,062,657) | -6857.86% | (303,969,178) | 2744.28% | (217,116,452) | 21864.39% | (223,800,817) | 4338.83% | (223,867,308) | 8190.51% | (176,963,672) | -2028.41% | (107,665,985) | -4828.43% | (56,939,038) | -752.73% | (61,229,500) | -3635.95% | (25,105,261) | 453.42% | (58,403,015) | 383.54% | (40,461,297) | -938.46% |
| 存入保證金增加 | 233,605 | -0.95% | 8,483 | 0.12% | 14,386 | -0.13% | 14,983 | -1.51% | 6,861 | -0.13% | 6,331 | -0.23% | 81,141 | 0.93% | 495,350 | 22.21% | 335,963 | 4.44% | 1,050,623 | 62.39% | 618,688 | -11.17% | 131,346 | -0.86% | 268,821 | 6.24% |
| 存入保證金減少 | (172,180) | 0.7% | (5,795) | -0.08% | (6,029) | 0.05% | (8,018) | 0.81% | (5,321) | 0.1% | (102,236) | 3.74% | (136,849) | -1.57% | (374,109) | -16.78% | (610,631) | -8.07% | (947,171) | -56.25% | (573,990) | 10.37% | (189,927) | 1.25% | (19,643) | -0.46% |
| 租賃本金償還 | (3,716) | 0.02% | (6,573) | -0.09% | (11,231) | 0.1% | (13,764) | 1.39% | (54,123) | 1.05% | (11,986) | 0.44% | ||||||||||||||
| 發放現金股利 | (6,803,641) | 27.64% | (6,803,641) | -95.6% | (7,297,490) | 65.88% | (9,139,417) | 920.37% | 0 | 0 | 0 | 0 | 0 | 0% | (4,622,346) | -274.49% | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (6,366,835) | -89.46% | (3,981,444) | 35.95% | (202,671) | 20.41% | (1,796,390) | 34.83% | ||||||||||||||||
| 支付之利息 | (1,076,732) | 4.37% | (839,130) | -11.79% | (464,686) | 4.2% | (343,986) | 34.64% | (504,065) | 9.77% | (648,773) | 23.74% | (290,461) | -3.33% | (171,733) | -7.7% | (206,552) | -2.73% | (118,603) | -7.04% | (101,346) | 1.83% | (194,186) | 1.28% | (163,565) | -3.79% |
| 非控制權益變動 | (11,800) | 0.05% | 0 | 0% | (37,157) | 0.34% | (66,734) | 6.72% | (66,643) | 1.29% | 0 | 0% | (32,373) | 0.21% | (25,299) | -0.59% | ||||||||||
| 其他籌資活動 | 1,228 | 0% | 988 | 0.01% | 1,192 | -0.01% | 593 | -0.06% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (24,616,140) | 100% | 7,116,840 | 100% | (11,076,459) | 100% | (993,014) | 100% | (5,158,094) | 100% | (2,733,254) | 100% | 8,724,251 | 100% | 2,229,834 | 100% | 7,564,306 | 100% | 1,684,003 | 100% | (5,536,909) | 100% | (15,227,386) | 100% | 4,311,440 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,157,278 | 1,268,304 | 8,767,358 | (1,155,273) | (1,184,275) | 14,854 | (2,042,046) | 402,959 | (3,609,836) | 1,211,818 | 663,467 | (161,116) | (1,009,517) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,654,816) | 12,182,382 | 53,796,278 | (90,469,059) | 22,147,332 | 37,289,283 | 15,204,725 | (11,317,445) | (14,661,421) | 884,418 | 8,813,548 | (12,238,259) | 5,143,568 | |||||||||||||
| 期初現金及約當現金餘額 | 42,462,866 | 57,529,369 | 53,115,285 | 111,882,981 | 69,017,246 | 29,304,500 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 36,808,050 | 69,711,751 | 106,911,563 | 21,413,922 | 91,164,578 | 66,593,783 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,808,050 | 69,711,751 | 106,911,563 | 21,413,922 | 91,164,578 | 66,593,783 | 32,221,489 | 18,349,548 | 51,017,227 | 49,003,508 | 48,191,910 | 33,161,276 | 40,685,420 | |||||||||||||
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
可成(2474) 2024年第3季「營業活動之現金流」單季為NT$15.8億元、較上一季成長170.48%；而今年初至今累積為NT$-16.27億元、較去年同期衰退-120.58%。
單季
可成(2474) 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$15.8億元，較上一季成長170.48%，為過去10年同期中的第11高。
同時可成過去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-7.65%、-11.13%與-19.2%。
其中稅前淨利為NT$19.62億元，收益費損相關之調整項目為NT$-4.35億元，所得稅/利息等之影響數為NT$-2.95億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-16.27億元，較去年同期衰退-120.58%，為過去10年同期中的第11高。
同時可成過去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-32.61%、-16.49%與-7.62%。
其中稅前淨利為NT$124億元，收益費損相關之調整項目為NT$-86億元，所得稅/利息等之影響數為NT$-43.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 12,413,845 | -763.2% | 13,410,356 | 169.69% | 16,252,122 | 119.93% | 7,673,178 | 156.65% | 13,507,673 | 78.13% | 15,104,256 | 135% | 31,237,812 | 275.13% | 20,849,409 | 114.01% | 18,788,702 | 195.06% | 25,391,597 | 180.36% | 15,588,320 | 80.32% | 12,931,497 | 98.96% | 8,825,803 | 124% |
| 收益費損項目合計 | (8,600,002) | 528.72% | (6,223,964) | -78.75% | (410,101) | -3.03% | 2,440,567 | 49.82% | 8,358,814 | 48.35% | 6,782,947 | 60.63% | 6,037,859 | 53.18% | 8,136,340 | 44.49% | 10,220,925 | 106.11% | 5,835,689 | 41.45% | 4,005,452 | 20.64% | 5,430,684 | 41.56% | 3,241,926 | 45.55% |
| 折舊費用 | 1,481,587 | -91.09% | 2,142,420 | 27.11% | 2,640,440 | 19.49% | 3,852,446 | 78.65% | 8,119,773 | 46.97% | 9,241,963 | 82.61% | 9,218,877 | 81.2% | 8,350,595 | 45.67% | 8,340,517 | 86.59% | 7,102,970 | 50.45% | 4,328,351 | 22.3% | 3,755,552 | 28.74% | 3,017,479 | 42.39% |
| 攤銷費用 | 9,834 | -0.6% | 18,929 | 0.24% | 36,303 | 0.27% | 42,948 | 0.88% | 51,692 | 0.3% | 51,205 | 0.46% | 24,526 | 0.22% | 57,092 | 0.31% | 56,845 | 0.59% | 61,293 | 0.44% | 43,065 | 0.22% | 33,956 | 0.26% | 28,276 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,117,551) | 68.71% | 2,687,565 | 34.01% | (1,427,731) | -10.54% | 1,442,719 | 29.45% | 1,986,796 | 11.49% | (2,402,868) | -21.48% | (17,301,221) | -152.38% | (2,610,755) | -14.28% | (11,912,342) | -123.67% | (10,657,549) | -75.7% | 4,347,179 | 22.4% | (2,372,449) | -18.15% | (2,385,608) | -33.52% |
| 營業活動之淨現金流入（流出） | (1,626,561) | 100% | 7,903,020 | 100% | 13,551,103 | 100% | 4,898,357 | 100% | 17,288,861 | 100% | 11,187,936 | 100% | 11,353,782 | 100% | 18,286,607 | 100% | 9,632,419 | 100% | 14,078,508 | 100% | 19,408,772 | 100% | 13,067,826 | 100% | 7,117,590 | 100% |
投資活動之淨現金流
可成(2474) 2024年第3季「投資活動之淨現金流」單季為NT$295億元、較上一季成長379.03%；而今年初至今累積為NT$194億元、較去年同期成長573.25%。
單季
可成(2474) 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$295億元，較上一季成長379.03%，為過去10年同期中的第2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$194億元，較去年同期成長573.25%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 19,430,607 | 100% | (4,105,782) | 100% | 42,554,276 | 100% | (93,219,129) | 100% | 11,200,840 | 100% | 28,819,747 | 100% | (2,831,262) | 100% | (32,236,845) | 100% | (28,248,310) | 100% | (16,089,911) | 100% | (5,721,782) | 100% | (9,917,583) | 100% | (5,275,945) | 100% |
| 取得不動產、廠房及設備 | (348,594) | -1.79% | (316,774) | 7.72% | (380,711) | -0.89% | (938,993) | 1.01% | (1,049,959) | -9.37% | (3,144,410) | -10.91% | (8,789,206) | 310.43% | (9,606,657) | 29.8% | (6,266,041) | 22.18% | (16,735,297) | 104.01% | (10,019,935) | 175.12% | (6,713,758) | 67.7% | (4,662,724) | 88.38% |
| 處分不動產、廠房及設備 | 654,978 | 3.37% | 268,419 | -6.54% | 335,032 | 0.79% | 371,323 | -0.4% | 98,207 | 0.88% | 38,667 | 0.13% | 31,844 | -1.12% | ||||||||||||
| 取得無形資產 | (71) | 0% | (1,478) | 0.04% | 0 | 0% | (31,200) | 0.03% | (14,919) | -0.13% | (34,184) | -0.12% | (22,583) | 0.8% | (7,590) | 0.02% | (23,079) | 0.08% | (44,872) | 0.28% | (29,204) | 0.51% | (45,292) | 0.46% | (4,555) | 0.09% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (738,549) | -3.8% | (500,868) | 12.2% | (7,177,644) | -16.87% | (8,657,633) | 9.29% | (413) | 0% | 0 | 0% | (20,040) | 0.2% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,487 | 0.38% | 41,546 | -1.01% | 9,165,695 | 21.54% | 2,826,362 | -3.03% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,210,445) | -31.96% | (77,739,602) | 1893.42% | (409,423) | -0.96% | (4,945,552) | 5.31% | 0 | 0% | (295,821) | -1.03% | (1,720,070) | 60.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,315,061 | 6.77% | 164,382 | -4% | 2,757,954 | 6.48% | 137,887 | -0.15% | 0 | 0% | 1,908,376 | -67.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,600,794) | -960.34% | (203,065,601) | 4945.84% | (273,630,592) | -643.02% | (597,711,970) | 641.19% | (273,598,725) | -2442.66% | (317,996,518) | -1103.4% | (298,269,639) | 10534.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 204,178,072 | 1050.81% | 271,818,486 | -6620.38% | 310,039,054 | 728.57% | 515,121,779 | -552.59% | 279,484,199 | 2495.21% | 347,149,543 | 1204.55% | 302,088,936 | -10669.76% | ||||||||||||
| 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
可成(2474) 2024年第3季「籌資活動之淨現金流」單季為NT$-221億元、較上一季衰退-366.46%；而今年初至今累積為NT$-246億元、較去年同期衰退-445.89%。
單季
可成(2474) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-221億元，較上一季衰退-366.46%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-246億元，較去年同期衰退-445.89%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (24,616,140) | 100% | 7,116,840 | 100% | (11,076,459) | 100% | (993,014) | 100% | (5,158,094) | 100% | (2,733,254) | 100% | 8,724,251 | 100% | 2,229,834 | 100% | 7,564,306 | 100% | 1,684,003 | 100% | (5,536,909) | 100% | (15,227,386) | 100% | 4,311,440 | 100% |
| 短期借款增加 | 672,504,550 | -2731.97% | 509,192,000 | 7154.75% | 304,675,178 | -2750.66% | 225,882,452 | -22747.16% | 221,062,404 | -4285.74% | 221,890,718 | -8118.19% | 186,034,092 | 2132.38% | 110,091,311 | 4937.2% | 64,984,564 | 859.09% | 67,551,000 | 4011.33% | 20,625,000 | -372.5% | 46,151,496 | -303.08% | 45,162,336 | 1047.5% |
| 短期借款減少 | (689,287,454) | 2800.14% | (488,062,657) | -6857.86% | (303,969,178) | 2744.28% | (217,116,452) | 21864.39% | (223,800,817) | 4338.83% | (223,867,308) | 8190.51% | (176,963,672) | -2028.41% | (107,665,985) | -4828.43% | (56,939,038) | -752.73% | (61,229,500) | -3635.95% | (25,105,261) | 453.42% | (58,403,015) | 383.54% | (40,461,297) | -938.46% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (50,854) | 0.33% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,355,000 | 60.77% | 0 | 0% | 2,181,666 | -14.33% | 1,447,228 | 33.57% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,500,000) | -67.27% | 0 | 0% | (1,000,000) | 18.06% | (4,821,539) | 31.66% | (1,897,141) | -44% | ||||||||||||||
| 發放現金股利 | (6,803,641) | 27.64% | (6,803,641) | -95.6% | (7,297,490) | 65.88% | (9,139,417) | 920.37% | 0 | 0% | (4,622,346) | -274.49% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,366,835) | -89.46% | (3,981,444) | 35.95% | (202,671) | 20.41% | (1,796,390) | 34.83% | ||||||||||||||||
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