2724
37.6
TWD-0.40 (-1.05%)
2024.12.04收盤
藝舍-KY－現金流量表
合併現金流量表
第三季 (最新)
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） | 218,895 | 535.27% | 575 | 0.99% | (28,008) | -44.12% | (23,056) | -144.19% | (132,773) | -209.51% | (30,464) | -23.65% | (8,925) | -18.67% | (139,184) | -164.1% | (359,943) | 10281.15% | (67,562) | -61.84% | 60,329 | 119.42% | 40,912 | 39.51% | 648 | 0.71% |
| 本期稅前淨利（淨損） | 218,895 | 535.27% | 575 | 0.99% | (28,008) | -44.12% | (23,056) | -144.19% | (132,773) | -209.51% | (30,464) | -23.65% | (8,925) | -18.67% | (139,184) | -164.1% | (359,943) | 10281.15% | (67,562) | -61.84% | 60,329 | 119.42% | 40,912 | 39.51% | 648 | 0.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,155 | 83.52% | 67,376 | 116.1% | 71,860 | 113.19% | 71,980 | 450.16% | 96,251 | 151.88% | 164,805 | 127.96% | 104,506 | 218.64% | 134,267 | 158.31% | 133,994 | -3827.31% | 127,383 | 116.6% | 111,938 | 221.58% | 87,529 | 84.52% | 68,897 | 75.95% |
| 攤銷費用 | 95 | 0.23% | 1,003 | 1.73% | 973 | 1.53% | 1,281 | 8.01% | 1,524 | 2.4% | 1,532 | 1.19% | 1,582 | 3.31% | 5,255 | 6.2% | 492 | -14.05% | 350 | 0.32% | 418 | 0.83% | 636 | 0.61% | 714 | 0.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 588 | 1.44% | 198 | 0.34% | 7,318 | 11.53% | 14,309 | 89.49% | 3,022 | 4.77% | 4,474 | 3.47% | 4,963 | 10.38% | 6,257 | -178.72% | 11,147 | 10.2% | 0 | 0% | 3,175 | 3.07% | 0 | 0% | ||
| 利息費用 | 2,619 | 6.4% | 8,134 | 14.02% | 10,409 | 16.4% | 12,222 | 76.44% | 15,006 | 23.68% | 41,059 | 31.88% | 18,769 | 39.27% | 24,693 | 29.11% | 40,876 | -1167.55% | 26,941 | 24.66% | 23,222 | 45.97% | 20,568 | 19.86% | 8,658 | 9.54% |
| 利息收入 | (817) | -2% | (2,266) | -3.9% | (291) | -0.46% | (32) | -0.2% | (19) | -0.03% | (305) | -0.24% | (154) | -0.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,529 | 8.63% | 44 | 0.08% | 86 | 0.14% | (337) | -2.11% | 2,523 | 3.98% | (277) | -0.22% | 36,225 | 75.79% | ||||||||||||
| 處分無形資產損失（利益） | (2,712) | -6.63% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 33,720 | 82.46% | 0 | 0% | 0 | 0% | (28,235) | -21.92% | (50,795) | -106.27% | 1,722 | -49.19% | (48,978) | -44.83% | 0 | 0% | (27,053) | -26.12% | 0 | 0% | ||||||
| 其他項目 | (22,222) | -54.34% | (6,041) | -10.41% | 0 | 0% | 1,483 | 2.34% | 2,114 | 1.64% | 9,220 | 19.29% | 8,739 | 10.3% | 10,729 | -306.46% | 9,853 | 9.02% | 12,947 | 25.63% | 2,982 | 2.88% | 626 | 0.69% | ||
| 收益費損項目合計 | 48,955 | 119.71% | 62,881 | 108.36% | 86,794 | 136.72% | 83,850 | 524.39% | 170,746 | 269.43% | 173,525 | 134.73% | 124,316 | 260.09% | 181,140 | 213.57% | 344,345 | -9835.62% | 149,518 | 136.86% | 146,500 | 290% | 85,938 | 82.98% | 79,065 | 87.16% |
| 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 | (4,634) | -11.33% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (9,464) | -23.14% | 2,288 | 3.94% | (1,185) | -1.87% | (1,321) | -8.26% | (9,246) | -14.59% | 2,254 | 1.75% | 7,452 | 15.59% | 1,322 | 1.56% | (21,800) | 622.68% | 53,930 | 49.37% | (34,798) | -68.88% | (10,990) | -10.61% | (35,489) | -39.12% |
| 應收帳款－關係人（增加）減少 | (252,143) | -616.58% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 2,642 | 6.46% | 219 | 0.38% | 3,923 | 6.18% | (12,703) | -79.44% | 6,115 | 9.65% | 15,546 | 12.07% | 852 | 1.78% | 20,903 | 24.65% | 1,931 | -55.16% | 15,128 | 13.85% | (49,215) | -97.42% | 45,514 | 43.95% | (2,345) | -2.59% |
| 存貨（增加）減少 | 1 | 0% | 3 | 0.01% | (6) | -0.01% | 60 | 0.38% | 20 | 0.03% | 35 | 0.03% | 316 | 0.66% | 524 | 0.62% | (243) | 6.94% | 266 | 0.24% | (457) | -0.9% | 13 | 0.01% | (70) | -0.08% |
| 預付費用（增加）減少 | (15,354) | -37.55% | (425) | -0.73% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,136 | 2.78% | 526 | 0.91% | (565) | -0.89% | 807 | 5.05% | (20) | -0.03% | (36) | -0.03% | 4,648 | 9.72% | ||||||||||||
| 履行合約成本（增加）減少 | (36,196) | -88.51% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (314,012) | -767.87% | 2,611 | 4.5% | 1,722 | 2.71% | (8,246) | -51.57% | 7,607 | 12% | 47,485 | 36.87% | (53,294) | -111.5% | 42,625 | 50.26% | (32,756) | 935.62% | 69,917 | 64% | (109,183) | -216.13% | 26,588 | 25.67% | (36,172) | -39.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,522 | 6.17% | 3,840 | 6.62% | (2,552) | -4.02% | 0 | 0% | ||||||||||||||||||
| 應付票據增加（減少） | 4,187 | 10.24% | (4,268) | -8.45% | (3,200) | -3.09% | (1,889) | -2.08% | ||||||||||||||||||
| 應付票據－關係人增加（減少） | (115) | -0.28% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,864 | 36.35% | 0 | 0% | (200) | -1.25% | (910) | -1.44% | (353) | -0.27% | (750) | -1.57% | 2,878 | 3.39% | 7,910 | -225.94% | 2,263 | 2.07% | 2,306 | 4.56% | 777 | 0.75% | 2,206 | 2.43% | ||
| 其他應付款增加（減少） | 71,923 | 175.88% | (5,509) | -9.49% | 15,913 | 25.07% | (22,316) | -139.56% | 8,422 | 13.29% | (23,346) | -18.13% | 5,901 | 12.35% | 45,347 | 53.47% | 40,619 | -1160.21% | 33,390 | 30.56% | 990 | 1.96% | 9,079 | 8.77% | 1,006 | 1.11% |
| 其他流動負債增加（減少） | 4,738 | 11.59% | (499) | -0.86% | (266) | -0.42% | 992 | 6.2% | 314 | 0.5% | (802) | -0.62% | (88) | -0.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,119 | 239.93% | (2,168) | -3.74% | 13,095 | 20.63% | (24,455) | -152.94% | 29,617 | 46.73% | (27,319) | -21.21% | (3,268) | -6.84% | 27,616 | 32.56% | 88,264 | -2521.11% | (914) | -0.84% | (9,563) | -18.93% | 442 | 0.43% | 74,900 | 82.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,893) | -527.93% | 443 | 0.76% | 14,817 | 23.34% | (32,701) | -204.51% | 37,224 | 58.74% | 20,166 | 15.66% | (56,562) | -118.34% | 70,241 | 82.82% | 55,508 | -1585.49% | 69,003 | 63.16% | (118,746) | -235.06% | 27,030 | 26.1% | 38,728 | 42.69% |
| 調整項目合計 | (166,938) | -408.22% | 63,324 | 109.12% | 101,611 | 160.06% | 51,149 | 319.88% | 207,970 | 328.16% | 193,691 | 150.39% | 67,754 | 141.75% | 251,381 | 296.39% | 399,853 | -11421.11% | 218,521 | 200.03% | 27,754 | 54.94% | 112,968 | 109.08% | 117,793 | 129.85% |
| 營運產生之現金流入（流出） | 51,957 | 127.05% | 63,899 | 110.11% | 73,603 | 115.94% | 28,093 | 175.69% | 75,197 | 118.66% | 163,227 | 126.74% | 58,829 | 123.08% | 112,197 | 132.28% | 39,910 | -1139.96% | 150,959 | 138.18% | 88,083 | 174.36% | 153,880 | 148.59% | 118,441 | 130.57% |
| 收取之利息 | 817 | 2% | 2,266 | 3.9% | 291 | 0.46% | 32 | 0.2% | 19 | 0.03% | 305 | 0.24% | 154 | 0.32% | 525 | 0.62% | 508 | -14.51% | 139 | 0.13% | 348 | 0.69% | 967 | 0.93% | 104 | 0.11% |
| 支付之利息 | (2,619) | -6.4% | (8,134) | -14.02% | (10,409) | -16.4% | (12,135) | -75.89% | (11,842) | -18.69% | (34,740) | -26.97% | (9,661) | -20.21% | (26,426) | -31.16% | (40,990) | 1170.81% | (27,153) | -24.85% | (23,022) | -45.57% | (20,461) | -19.76% | (8,390) | -9.25% |
| 退還（支付）之所得稅 | (9,261) | -22.65% | 0 | 0% | 0 | 0% | 0 | 0% | (1,524) | -3.19% | (1,481) | -1.75% | (2,929) | 83.66% | (14,699) | -13.45% | (14,892) | -29.48% | (30,826) | -29.77% | (19,441) | -21.43% | ||||
| 營業活動之淨現金流入（流出） | 40,894 | 100% | 58,031 | 100% | 63,485 | 100% | 15,990 | 100% | 63,374 | 100% | 128,792 | 100% | 47,798 | 100% | 84,815 | 100% | (3,501) | 100% | 109,246 | 100% | 50,517 | 100% | 103,560 | 100% | 90,714 | 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 | 3 | -0.06% | 220,000 | 99.74% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,193) | 65.88% | 0 | 0% | (106) | 0.05% | (12) | -0.12% | (1,686) | -0.7% | (9,144) | -2.85% | (3,936) | 7.96% | (5,712) | -17.52% | (61,830) | 50.57% | (64,466) | 34.88% | (281,505) | 90.25% | (293,630) | 77.67% | (313,943) | 90.99% |
| 處分不動產、廠房及設備 | 31 | -0.64% | 0 | 0% | 907 | 9.07% | 250,881 | 104.65% | 0 | 0% | 21,890 | -44.28% | ||||||||||||||
| 預收款項增加－處分資產 | (13,310) | 274.6% | ||||||||||||||||||||||||
| 存出保證金減少 | 11,640 | -240.15% | 680 | 0.31% | 211 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | (18) | 0.37% | (116) | -0.05% | (85) | 0.04% | (219) | -2.19% | (134) | -0.06% | (38) | -0.01% | 0 | 0% | (412) | -1.26% | (139) | 0.11% | (43) | 0.02% | (53) | 0.02% | (133) | 0.04% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (4,847) | 100% | 220,564 | 100% | (219,980) | 100% | 10,005 | 100% | 239,738 | 100% | 320,924 | 100% | (49,430) | 100% | 32,597 | 100% | (122,273) | 100% | (184,801) | 100% | (311,918) | 100% | (378,050) | 100% | (345,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (6) | 0.02% | 11,157 | -16.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189) | 0.15% | 560 | 0.7% | 826 | 2.61% | 194 | 0.07% | ||||||
| 租賃本金償還 | (33,127) | 99.98% | (78,662) | 116.53% | (62,544) | 100% | (58,135) | -145.52% | (36,835) | 12.41% | (114,278) | 24.9% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,133) | 100% | (67,505) | 100% | (62,544) | 100% | 39,951 | 100% | (296,835) | 100% | (458,925) | 100% | (25,682) | 100% | (125,887) | 100% | 80,042 | 100% | 31,651 | 100% | 264,695 | 100% | 280,123 | 100% | 265,824 | 100% |
| 匯率變動對現金及約當現金之影響 | (567) | 126 | 705 | (741) | (1,704) | (12,658) | 12,030 | (330) | 13,640 | 31,352 | (1,028) | (9,420) | (2,505) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,347 | 211,216 | (218,334) | 65,205 | 4,573 | (21,867) | (15,284) | (8,805) | (32,092) | (12,552) | 2,266 | (3,787) | 8,986 | |||||||||||||
| 期初現金及約當現金餘額 | 193,977 | 45,624 | 274,450 | 28,117 | 26,245 | 47,545 | 52,715 | 30,860 | 73,765 | 69,993 | 45,486 | 70,609 | 42,400 | |||||||||||||
| 期末現金及約當現金餘額 | 196,324 | 256,840 | 56,116 | 93,322 | 30,818 | 25,678 | 37,431 | 22,055 | 41,673 | 57,441 | 47,752 | 66,822 | 51,386 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 196,324 | 256,840 | 56,116 | 93,322 | 30,818 | 25,678 | 37,431 | 22,055 | 41,673 | 57,441 | 47,752 | 66,822 | 51,386 | |||||||||||||
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
藝舍-KY(2724) 2024年第3季「營業活動之現金流」單季為NT$8,332萬元、較上一季成長348.98%；而今年初至今累積為NT$4,089萬元、較去年同期衰退-29.53%。
單季
藝舍-KY(2724) 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$8,332萬元，較上一季成長348.98%，為過去10年同期中的第1高。
同時藝舍-KY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309.54%、34.18%與33.59%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$225萬元，所得稅/利息等之影響數為NT$6.2萬元
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$4,089萬元，較去年同期衰退-29.53%，為過去10年同期中的第9高。
同時藝舍-KY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36.75%、-20.5%與-2.09%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$4,896萬元，所得稅/利息等之影響數為NT$-1,106萬元
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） | 218,895 | 535.27% | 575 | 0.99% | (28,008) | -44.12% | (23,056) | -144.19% | (132,773) | -209.51% | (30,464) | -23.65% | (8,925) | -18.67% | (139,184) | -164.1% | (359,943) | 10281.15% | (67,562) | -61.84% | 60,329 | 119.42% | 40,912 | 39.51% | 648 | 0.71% |
| 收益費損項目合計 | 48,955 | 119.71% | 62,881 | 108.36% | 86,794 | 136.72% | 83,850 | 524.39% | 170,746 | 269.43% | 173,525 | 134.73% | 124,316 | 260.09% | 181,140 | 213.57% | 344,345 | -9835.62% | 149,518 | 136.86% | 146,500 | 290% | 85,938 | 82.98% | 79,065 | 87.16% |
| 折舊費用 | 34,155 | 83.52% | 67,376 | 116.1% | 71,860 | 113.19% | 71,980 | 450.16% | 96,251 | 151.88% | 164,805 | 127.96% | 104,506 | 218.64% | 134,267 | 158.31% | 133,994 | -3827.31% | 127,383 | 116.6% | 111,938 | 221.58% | 87,529 | 84.52% | 68,897 | 75.95% |
| 攤銷費用 | 95 | 0.23% | 1,003 | 1.73% | 973 | 1.53% | 1,281 | 8.01% | 1,524 | 2.4% | 1,532 | 1.19% | 1,582 | 3.31% | 5,255 | 6.2% | 492 | -14.05% | 350 | 0.32% | 418 | 0.83% | 636 | 0.61% | 714 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,893) | -527.93% | 443 | 0.76% | 14,817 | 23.34% | (32,701) | -204.51% | 37,224 | 58.74% | 20,166 | 15.66% | (56,562) | -118.34% | 70,241 | 82.82% | 55,508 | -1585.49% | 69,003 | 63.16% | (118,746) | -235.06% | 27,030 | 26.1% | 38,728 | 42.69% |
| 營業活動之淨現金流入（流出） | 40,894 | 100% | 58,031 | 100% | 63,485 | 100% | 15,990 | 100% | 63,374 | 100% | 128,792 | 100% | 47,798 | 100% | 84,815 | 100% | (3,501) | 100% | 109,246 | 100% | 50,517 | 100% | 103,560 | 100% | 90,714 | 100% |
投資活動之淨現金流
藝舍-KY(2724) 2024年第3季「投資活動之淨現金流」單季為NT$-5.1萬元、較上一季衰退-100.57%；而今年初至今累積為NT$-485萬元、較去年同期衰退-102.2%。
單季
藝舍-KY(2724) 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$-5.1萬元，較上一季衰退-100.57%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-485萬元，較去年同期衰退-102.2%，為過去10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） | (4,847) | 100% | 220,564 | 100% | (219,980) | 100% | 10,005 | 100% | 239,738 | 100% | 320,924 | 100% | (49,430) | 100% | 32,597 | 100% | (122,273) | 100% | (184,801) | 100% | (311,918) | 100% | (378,050) | 100% | (345,047) | 100% |
| 取得不動產、廠房及設備 | (3,193) | 65.88% | 0 | 0% | (106) | 0.05% | (12) | -0.12% | (1,686) | -0.7% | (9,144) | -2.85% | (3,936) | 7.96% | (5,712) | -17.52% | (61,830) | 50.57% | (64,466) | 34.88% | (281,505) | 90.25% | (293,630) | 77.67% | (313,943) | 90.99% |
| 處分不動產、廠房及設備 | 31 | -0.64% | 0 | 0% | 907 | 9.07% | 250,881 | 104.65% | 0 | 0% | 21,890 | -44.28% | ||||||||||||||
| 取得無形資產 | (18) | 0.37% | (116) | -0.05% | (85) | 0.04% | (219) | -2.19% | (134) | -0.06% | (38) | -0.01% | 0 | 0% | (412) | -1.26% | (139) | 0.11% | (43) | 0.02% | (53) | 0.02% | (133) | 0.04% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (220,000) | 100.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3 | -0.06% | 220,000 | 99.74% | 0 | 0% | ||||||||||||||||||||
| 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
藝舍-KY(2724) 2024年第3季「籌資活動之淨現金流」單季為NT$-201萬元、較上一季成長80.49%；而今年初至今累積為NT$-3,313萬元、較去年同期成長50.92%。
單季
藝舍-KY(2724) 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$-201萬元，較上一季成長80.49%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,313萬元，較去年同期成長50.92%，為過去10年同期中的第6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） | (33,133) | 100% | (67,505) | 100% | (62,544) | 100% | 39,951 | 100% | (296,835) | 100% | (458,925) | 100% | (25,682) | 100% | (125,887) | 100% | 80,042 | 100% | 31,651 | 100% | 264,695 | 100% | 280,123 | 100% | 265,824 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (5,731) | 22.32% | (70,519) | 56.02% | (255,833) | -319.62% | 254,993 | 805.64% | (1,301) | -0.49% | 17,225 | 6.15% | 30,702 | 11.55% | ||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 71.4% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (766) | -0.96% | (203,205) | -642.02% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 21,403 | -83.34% | 34,943 | -27.76% | 384,923 | 480.9% | 132,283 | 417.94% | 230,551 | 87.1% | 126,955 | 45.32% | 66,612 | 25.06% | ||||||
| 償還長期借款 | 0 | 0% | (11,144) | -27.89% | (260,000) | 87.59% | (344,209) | 75% | (41,354) | 161.02% | (88,844) | 70.57% | (288,842) | -360.86% | (183,069) | -578.4% | (66,412) | -25.09% | (64,156) | -22.9% | (12,600) | -4.74% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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