2547
9.98
TWD+0.26 (2.67%)
2024.11.22收盤
日勝生－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,825) | 3.25% | (25,509) | 1.74% | 49,233 | -11.77% | 81,794 | -20.13% | 58,236 | -8.78% | 97,724 | -10.4% | 275,256 | 15.79% | (655,186) | 27.85% |
| 本期稅前淨利（淨損） | (30,825) | 3.25% | (25,509) | 1.74% | 49,233 | -11.77% | 81,794 | -20.13% | 58,236 | -8.78% | 97,724 | -10.4% | 275,256 | 15.79% | (655,186) | 27.85% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 215,339 | -22.73% | 223,750 | -15.23% | 222,558 | -53.19% | 228,618 | -56.26% | 234,591 | -35.38% | 228,100 | -24.27% | 163,592 | 9.39% | 95,256 | -4.05% |
| 攤銷費用 | 43,320 | -4.57% | 39,356 | -2.68% | 35,204 | -8.41% | 33,245 | -8.18% | 30,767 | -4.64% | 31,638 | -3.37% | 28,746 | 1.65% | 26,858 | -1.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 570 | -0.06% | 565 | -0.04% | 486 | -0.12% | (12) | 0% | 25 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (316) | 0.03% | (27) | 0% | 499 | -0.12% | 231 | -0.06% | 175 | -0.03% | (642) | 0.07% | 7 | 0% | (173) | 0.01% |
| 利息費用 | 231,943 | -24.48% | 214,163 | -14.58% | 170,422 | -40.73% | 184,263 | -45.35% | 210,467 | -31.74% | 178,060 | -18.94% | 239,900 | 13.77% | 141,320 | -6.01% |
| 利息收入 | (2,019) | 0.21% | (1,020) | 0.07% | (733) | 0.18% | (154,150) | 37.94% | (126,740) | 19.11% | (101,212) | 10.77% | (87,786) | -5.04% | ||
| 股份基礎給付酬勞成本 | 10,912 | -1.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 235 | -0.02% | 741 | -0.05% | (131) | 0.03% | (770) | 0.19% | (1,019) | 0.15% | (989) | 0.11% | (287) | -0.02% | 396 | -0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | 42 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | (24) | 0% | 8 | 0% | ||||
| 非金融資產減損迴轉利益 | (4,053) | 0.43% | (3,027) | 0.21% | (19,531) | 4.67% | (198) | 0.05% | 0 | 0% | (112) | 0.01% | ||||
| 其他項目 | (1,526) | 0.16% | 271 | -0.02% | 2,577 | -0.62% | 3,794 | -0.93% | 16,956 | -2.56% | 393 | -0.04% | 619 | 0.04% | 665 | -0.03% |
| 收益費損項目合計 | 494,447 | -52.19% | 474,772 | -32.31% | 411,407 | -98.32% | 295,022 | -72.61% | 365,968 | -55.19% | 334,918 | -35.63% | 344,799 | 19.79% | 197,602 | -8.4% |
| 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 | ||||||||||||||||
| 合約資產（增加）減少 | (330,729) | 34.91% | (259,038) | 17.63% | (127,024) | 30.36% | (266,548) | 65.6% | (231,718) | 34.94% | (417,959) | 44.47% | (214,458) | -12.31% | ||
| 應收票據（增加）減少 | (5,203) | 0.55% | 750 | -0.05% | (5,210) | 1.25% | (5,085) | 1.25% | 986 | -0.15% | (2,977) | 0.32% | (2,285) | -0.13% | (79,774) | 3.39% |
| 應收帳款（增加）減少 | 162,843 | -17.19% | 67,680 | -4.61% | 104,573 | -24.99% | 69,996 | -17.23% | 359,184 | -54.17% | 349,044 | -37.14% | 230,454 | 13.22% | 316,654 | -13.46% |
| 其他應收款（增加）減少 | (3,374) | 0.36% | (10,537) | 0.72% | 31,362 | -7.5% | (25,392) | 6.25% | (198) | 0.03% | (3,800) | 0.4% | (173,445) | -9.95% | 2,900 | -0.12% |
| 存貨（增加）減少 | (207,811) | 21.93% | (305,143) | 20.77% | 16,031 | -3.83% | (23,581) | 5.8% | 123,170 | -18.57% | 301,245 | -32.05% | 1,488,908 | 85.44% | (1,142,719) | 48.57% |
| 預付款項（增加）減少 | (15,879) | 1.68% | (25,215) | 1.72% | 21,626 | -5.17% | 45,759 | -11.26% | (50,992) | 7.69% | 7,342 | -0.78% | 164,337 | 9.43% | (305,678) | 12.99% |
| 其他流動資產（增加）減少 | (16,032) | 1.69% | (27,562) | 1.88% | (18,106) | 4.33% | (9,305) | 2.29% | 17,462 | -2.63% | 64,848 | -6.9% | (149,812) | -8.6% | ||
| 取得合約之增額成本（增加）減少 | (7,037) | 0.74% | (465) | 0.03% | (4,408) | 1.05% | 0 | 0% | 12,289 | -1.31% | 51,742 | 2.97% | ||||
| 其他營業資產（增加）減少 | 38,999 | -4.12% | 2,884 | -0.2% | 2,845 | -0.68% | 1,940 | -0.48% | (182,815) | 27.57% | (579,088) | 61.61% | (180,031) | -10.33% | (717,005) | 30.47% |
| 與營業活動相關之資產之淨變動合計 | (384,223) | 40.55% | (556,646) | 37.89% | 26,339 | -6.29% | (218,286) | 53.72% | 35,079 | -5.29% | (263,906) | 28.08% | 1,215,410 | 69.74% | (1,982,501) | 84.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 84,401 | -8.91% | 153,648 | -10.46% | 61,550 | -14.71% | 149,721 | -36.85% | (515,104) | 77.68% | (229,844) | 24.45% | 103,648 | 5.95% | ||
| 應付票據增加（減少） | 2,598 | -0.27% | 1,557 | -0.11% | 2,079 | -0.5% | 53,738 | -13.22% | 425 | -0.06% | (20,040) | 2.13% | 80,999 | 4.65% | 305,030 | -12.96% |
| 應付帳款增加（減少） | (715,938) | 75.57% | (643,205) | 43.78% | (542,687) | 129.7% | (468,562) | 115.31% | (948,129) | 142.98% | (597,712) | 63.59% | (354,338) | -20.33% | (39,709) | 1.69% |
| 其他應付款增加（減少） | (184,096) | 19.43% | (688,895) | 46.89% | (200,947) | 48.02% | (134,622) | 33.13% | 517,776 | -78.08% | (83,007) | 8.83% | 228,852 | 13.13% | 31,618 | -1.34% |
| 其他流動負債增加（減少） | 13,224 | -1.4% | 9,987 | -0.68% | (62,575) | 14.95% | 5,639 | -1.39% | 21,493 | -3.24% | (3,988) | 0.42% | (94,895) | -5.45% | ||
| 其他營業負債增加（減少） | (1,136) | 0.12% | (793) | 0.05% | (102) | 0.02% | (479) | 0.12% | (113) | 0.02% | (1,424) | 0.15% | 176,214 | 10.11% | (55) | 0% |
| 與營業活動相關之負債之淨變動合計 | (800,947) | 84.54% | (1,167,701) | 79.48% | (742,682) | 177.49% | (394,565) | 97.1% | (923,652) | 139.29% | (936,015) | 99.59% | 140,480 | 8.06% | 225,077 | -9.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,185,170) | 125.09% | (1,724,347) | 117.36% | (716,343) | 171.2% | (612,851) | 150.82% | (888,573) | 134% | (1,199,921) | 127.66% | 1,355,890 | 77.8% | (1,757,424) | 74.69% |
| 調整項目合計 | (690,723) | 72.9% | (1,249,575) | 85.05% | (304,936) | 72.88% | (317,829) | 78.22% | (522,605) | 78.81% | (865,003) | 92.03% | 1,700,689 | 97.59% | (1,559,822) | 66.3% |
| 營運產生之現金流入（流出） | (721,548) | 76.16% | (1,275,084) | 86.78% | (255,703) | 61.11% | (236,035) | 58.09% | (464,369) | 70.03% | (767,279) | 81.63% | 1,975,945 | 113.38% | (2,215,008) | 94.14% |
| 收取之利息 | 1,859 | -0.2% | 876 | -0.06% | 440 | -0.11% | 921 | -0.23% | 2,275 | -0.34% | 1,384 | -0.15% | 4,253 | 0.24% | 3,002 | -0.13% |
| 支付之利息 | (227,500) | 24.01% | (194,692) | 13.25% | (162,794) | 38.91% | (171,381) | 42.18% | (200,041) | 30.17% | (172,901) | 18.4% | (235,619) | -13.52% | (139,211) | 5.92% |
| 退還（支付）之所得稅 | (249) | 0.03% | (363) | 0.02% | (371) | 0.09% | 157 | -0.04% | (992) | 0.15% | (1,119) | 0.12% | (1,882) | -0.11% | (1,590) | 0.07% |
| 營業活動之淨現金流入（流出） | (947,438) | 100% | (1,469,263) | 100% | (418,428) | 100% | (406,338) | 100% | (663,127) | 100% | (939,915) | 100% | 1,742,697 | 100% | (2,352,807) | 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 | 0 | 0% | (252,991) | 73.17% | 0 | 0% | (584,796) | 81.45% | 0 | 0% | (1,117,723) | 169.31% | ||||
| 處分按攤銷後成本衡量之金融資產 | 265,266 | 99.25% | 0 | 0% | 28,891 | -41.42% | 133,394 | 90.44% | 0 | 0% | 103,662 | 98.69% | ||||
| 取得不動產、廠房及設備 | (10,172) | -3.81% | (2,906) | 0.84% | (2,355) | 3.38% | (3,803) | -2.58% | (138,140) | 19.24% | (18,727) | -17.83% | (27,473) | 4.16% | (7,766) | 1.03% |
| 存出保證金減少 | 16,591 | 6.21% | 42,191 | -12.2% | 0 | 0% | 12,386 | 8.4% | 0 | 0% | 17,632 | 16.79% | 577,217 | -87.44% | 4,381 | -0.58% |
| 取得無形資產 | (105) | -0.04% | (1,234) | 0.36% | (471) | 0.68% | (353) | -0.24% | (353) | 0.05% | (619) | -0.59% | (13) | 0% | (22,991) | 3.05% |
| 預付設備款增加 | (800) | -0.3% | (530) | 0.15% | 0 | 0% | (8,816) | 1.34% | (957) | 0.13% | ||||||
| 其他預付款項增加 | (3,510) | -1.31% | (137,672) | 39.82% | ||||||||||||
| 投資活動之淨現金流入（流出） | 267,270 | 100% | (345,750) | 100% | (69,746) | 100% | 147,489 | 100% | (717,993) | 100% | 105,041 | 100% | (660,148) | 100% | (754,436) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 410,545 | 50.44% | 0 | 0% | 370,374 | 45.75% | 0 | 0% | 211,554 | -14.74% | 0 | 0% | ||
| 短期借款減少 | (616,166) | 7007.46% | 0 | 0% | (423,589) | 89.37% | (676,399) | 137.86% | 0 | 0% | (648,359) | -783.7% | 0 | 0% | (310,484) | -9.59% |
| 應付短期票券增加 | 0 | 0% | 726,253 | 89.23% | 0 | 0% | 638,862 | -130.21% | 0 | 0% | 232,090 | 280.54% | 0 | 0% | 378,345 | 11.69% |
| 應付短期票券減少 | (1,206,209) | 13717.83% | 0 | 0% | (64,044) | 13.51% | 0 | 0% | (133,870) | -16.54% | 0 | 0% | (67,782) | 4.72% | 0 | 0% |
| 舉借長期借款 | 1,178,066 | -13397.77% | 0 | 0% | 286,571 | -60.46% | 0 | 0% | 754,450 | 93.2% | 581,384 | 702.74% | 0 | 0% | 3,163,960 | 97.73% |
| 償還長期借款 | 0 | 0% | (239,509) | -29.43% | 0 | 0% | (368,271) | 75.06% | 0 | 0% | (1,542,406) | 107.43% | ||||
| 存入保證金增加 | 29,047 | -330.34% | 5,940 | 0.73% | 0 | 0% | 6,032 | -1.23% | 58 | 0.01% | 10,609 | 12.82% | 7,670 | -0.53% | 5,652 | 0.17% |
| 租賃本金償還 | (67,932) | 772.57% | (89,333) | -10.98% | (90,638) | 19.12% | (90,878) | 18.52% | (93,610) | -11.56% | (92,993) | -112.4% | ||||
| 現金增資 | 652,500 | -7420.68% | ||||||||||||||
| 非控制權益變動 | 21,901 | -249.07% | 0 | 0% | (52,945) | -6.54% | 0 | 0% | (128,740) | 8.97% | ||||||
| 籌資活動之淨現金流入（流出） | (8,793) | 100% | 813,896 | 100% | (473,968) | 100% | (490,654) | 100% | 809,535 | 100% | 82,731 | 100% | (1,435,686) | 100% | 3,237,473 | 100% |
| 匯率變動對現金及約當現金之影響 | 45 | 13 | 93 | 43 | (48) | 250 | 217 | (768) | ||||||||
| 本期現金及約當現金增加（減少）數 | (688,916) | (1,001,104) | (962,049) | (749,460) | (571,633) | (751,893) | (352,920) | 129,462 | ||||||||
| 期初現金及約當現金餘額 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | 1,913,218 | 1,976,758 | ||||||||
| 期末現金及約當現金餘額 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | ||||||||
| 資產負債表帳列之現金及約當現金 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | ||||||||
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
日勝生(2547) 2024年第3季「營業活動之現金流」單季為NT$-6.32億元、較上一季衰退-18.08%；而今年初至今累積為NT$-21.16億元、較去年同期衰退-28.06%。
單季
日勝生(2547) 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$-6.32億元，較上一季衰退-18.08%，為過去10年同期中的第7高。
同時日勝生過去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-85.34%、1.47%與7.68%。
其中稅前淨利為NT$2,620萬元，收益費損相關之調整項目為NT$5.07億元，所得稅/利息等之影響數為NT$-3.41億元
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$-21.16億元，較去年同期衰退-28.06%，為過去10年同期中的第9高。
同時日勝生過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-34.21%、-3.53%與8.13%。
其中稅前淨利為NT$-1,187萬元，收益費損相關之調整項目為NT$14.79億元，所得稅/利息等之影響數為NT$-9.52億元
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） | (11,870) | 0.56% | 69,763 | -4.22% | 199,700 | -61.61% | (47,805) | 5.46% | 545,635 | -103.22% | 704,783 | -39.62% | 3,930,135 | 22.37% | (1,191,208) | 60.91% | (4,361,705) | 60.84% | (908,000) | 54.9% | (176,437) | 3.57% | 8,176,541 | 57.58% | (419,045) | 2.7% |
| 收益費損項目合計 | 1,479,317 | -69.93% | 1,405,638 | -85.09% | 1,303,391 | -402.14% | 877,550 | -100.28% | 1,071,542 | -202.71% | 1,063,855 | -59.8% | 1,098,177 | 6.25% | 769,853 | -39.37% | 622,567 | -8.68% | 675,129 | -40.82% | 606,594 | -12.29% | 966,592 | 6.81% | 763,515 | -4.92% |
| 折舊費用 | 642,980 | -30.39% | 667,101 | -40.38% | 670,224 | -206.79% | 680,798 | -77.8% | 706,421 | -133.64% | 704,514 | -39.6% | 527,272 | 3% | 364,086 | -18.62% | 267,356 | -3.73% | 326,946 | -19.77% | 313,250 | -6.35% | 285,301 | 2.01% | 279,692 | -1.8% |
| 攤銷費用 | 137,374 | -6.49% | 122,129 | -7.39% | 108,128 | -33.36% | 98,849 | -11.3% | 94,253 | -17.83% | 80,711 | -4.54% | 87,776 | 0.5% | 80,496 | -4.12% | 82,289 | -1.15% | 83,698 | -5.06% | 62,457 | -1.27% | 67,129 | 0.47% | 66,568 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,630,872) | 124.36% | (2,351,863) | 142.37% | (1,102,240) | 340.08% | (1,109,294) | 126.77% | (1,397,614) | 264.4% | (2,769,263) | 155.67% | 13,464,997 | 76.64% | (899,256) | 45.98% | (3,083,597) | 43.01% | (1,061,720) | 64.2% | (5,095,349) | 103.21% | 5,829,953 | 41.06% | (15,300,943) | 98.68% |
| 營業活動之淨現金流入（流出） | (2,115,507) | 100% | (1,651,949) | 100% | (324,114) | 100% | (875,077) | 100% | (528,597) | 100% | (1,778,972) | 100% | 17,569,593 | 100% | (1,955,562) | 100% | (7,168,736) | 100% | (1,653,776) | 100% | (4,936,958) | 100% | 14,199,793 | 100% | (15,505,084) | 100% |
投資活動之淨現金流
日勝生(2547) 2024年第3季「投資活動之淨現金流」單季為NT$2.47億元、較上一季成長143.05%；而今年初至今累積為NT$-5,920萬元、較去年同期成長91.7%。
單季
日勝生(2547) 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$2.47億元，較上一季成長143.05%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,920萬元，較去年同期成長91.7%，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） | (59,196) | 100% | (713,033) | 100% | (1,257,870) | 100% | (314,604) | 100% | (669,290) | 100% | (2,003,360) | 100% | 1,143,690 | 100% | (2,343,391) | 100% | 2,642,082 | 100% | (1,422,109) | 100% | (1,207,391) | 100% | (792,585) | 100% | (1,480,176) | 100% |
| 取得不動產、廠房及設備 | (34,637) | 58.51% | (26,154) | 3.67% | (115,656) | 9.19% | (23,093) | 7.34% | (178,315) | 26.64% | (120,910) | 6.04% | (40,676) | -3.56% | (41,908) | 1.79% | (21,447) | -0.81% | (48,472) | 3.41% | (44,079) | 3.65% | (221,842) | 27.99% | (256,573) | 17.33% |
| 處分不動產、廠房及設備 | 38 | -0.06% | 12 | 0% | 490 | -0.04% | 96 | -0.03% | 38 | -0.01% | 107 | -0.01% | 96 | 0.01% | ||||||||||||
| 取得無形資產 | (3,693) | 6.24% | (5,422) | 0.76% | (5,536) | 0.44% | (7,621) | 2.42% | (7,374) | 1.1% | (9,692) | 0.48% | (1,532) | -0.13% | (83,047) | 3.54% | (47,146) | -1.78% | (17,566) | 1.24% | (9,654) | 0.8% | (640) | 0.08% | (4,649) | 0.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 397 | -0.67% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,861) | 138.29% | (667,394) | 93.6% | 0 | 0% | (609,306) | 91.04% | 41,761 | -2.08% | (116,680) | -10.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 78,576 | -6.25% | 53,302 | -16.94% | 0 | 0% | 941,976 | 82.36% | ||||||||||||||||
| 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
日勝生(2547) 2024年第3季「籌資活動之淨現金流」單季為NT$-14.48億元、較上一季衰退-167.62%；而今年初至今累積為NT$6.84億元、較去年同期衰退-64.7%。
單季
日勝生(2547) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.48億元，較上一季衰退-167.62%，為過去10年同期中的第10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$6.84億元，較去年同期衰退-64.7%，為過去10年同期中的第9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） | 684,432 | 100% | 1,939,016 | 100% | 1,152,172 | 100% | 127,178 | 100% | 1,150,674 | 100% | 3,067,699 | 100% | (18,628,930) | 100% | 3,451,404 | 100% | 3,874,144 | 100% | 1,882,036 | 100% | 4,963,208 | 100% | (13,189,527) | 100% | 16,613,331 | 100% |
| 短期借款增加 | 0 | 0% | 380,030 | 19.6% | 584,985 | 50.77% | 0 | 0% | 582,493 | 50.62% | 3,079,883 | 100.4% | 435,720 | -2.34% | 0 | 0% | 5,065,332 | 269.14% | 820,592 | 16.53% | 0 | 0% | 421,812 | 2.54% | ||
| 短期借款減少 | (1,806,456) | -263.94% | 0 | 0% | (425,300) | -334.41% | 0 | 0% | (349,319) | -10.12% | (128,242) | -3.31% | 0 | 0% | (6,161,978) | 46.72% | 0 | 0% | ||||||||
| 發行公司債 | 900,000 | 131.5% | 0 | 0% | 900,000 | 78.11% | 500,000 | 393.15% | 2,000,000 | 173.81% | 1,000,000 | 32.6% | 0 | 0% | 1,000,000 | 28.97% | 0 | 0% | 1,466,300 | 8.83% | ||||||
| 償還公司債 | (1,000,000) | -146.11% | 0 | 0% | (1,000,000) | -86.79% | 0 | 0% | (232,537) | -6% | (600,119) | -31.89% | (144,228) | -2.91% | ||||||||||||
| 舉借長期借款 | 3,178,904 | 464.46% | 1,389,409 | 71.66% | 1,247,483 | 108.27% | 0 | 0% | 151,313 | 13.15% | 0 | 0% | 3,766,262 | 109.12% | 4,870,843 | 125.73% | 0 | 0% | 4,724,803 | 95.2% | 0 | 0% | 13,482,503 | 81.15% | ||
| 償還長期借款 | 0 | 0% | (670,051) | -526.86% | 0 | 0% | (470,264) | -15.33% | (18,258,946) | 98.01% | 0 | 0% | (1,486,281) | -78.97% | 0 | 0% | (8,739,887) | 66.26% | 0 | 0% | ||||||
| 發放現金股利 | (238,773) | -34.89% | 0 | 0% | (176,019) | -15.28% | (558,058) | -438.8% | (547,385) | -47.57% | (715,535) | -23.32% | 0 | 0% | (876,882) | -46.59% | (860,727) | -17.34% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (178,874) | -15.52% | 0 | 0% | (114,160) | -9.92% | ||||||||||||||||||
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