2726
26.5
TWD-0.20 (-0.75%)
2024.12.04收盤
雅茗-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 116,586 | 94.49% | (41,604) | -480.42% | (159,335) | 337.09% | (20,392) | -12.13% | 20,575 | 4.09% | 160,718 | 45.63% | 127,807 | 101.78% | 179,742 | 207.73% | 126,662 | -56.89% | 82,265 | 49.13% | 75,995 | 139.49% |
| 本期稅前淨利（淨損） | 116,586 | 94.49% | (41,604) | -480.42% | (159,335) | 337.09% | (20,392) | -12.13% | 20,575 | 4.09% | 160,718 | 45.63% | 127,807 | 101.78% | 179,742 | 207.73% | 126,662 | -56.89% | 82,265 | 49.13% | 75,995 | 139.49% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 35,620 | 28.87% | 57,019 | 658.42% | 105,509 | -223.21% | 173,152 | 103.01% | 174,899 | 34.81% | 205,685 | 58.4% | 45,087 | 35.9% | 33,041 | 38.19% | 35,514 | -15.95% | 32,700 | 19.53% | 34,717 | 63.72% |
| 攤銷費用 | 1,413 | 1.15% | 1,236 | 14.27% | 2,088 | -4.42% | 2,798 | 1.66% | 2,680 | 0.53% | 3,896 | 1.11% | 4,261 | 3.39% | 3,731 | 4.31% | 2,805 | -1.26% | 3,723 | 2.22% | 2,714 | 4.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,976 | 1.6% | 8,672 | 100.14% | 1,484 | -3.14% | 0 | 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） | 0 | 0% | 611 | 7.06% | 1,046 | -2.21% | (1,938) | -1.15% | (8,173) | -1.63% | (13,667) | -3.88% | (14,312) | -11.4% | (10,205) | -11.79% | (5,713) | 2.57% | ||||
| 利息費用 | 5,201 | 4.22% | 5,581 | 64.45% | 7,922 | -16.76% | 11,857 | 7.05% | 14,063 | 2.8% | 15,003 | 4.26% | 3,022 | 2.41% | 4,626 | 5.35% | 4,459 | -2% | 2,922 | 1.75% | 3,666 | 6.73% |
| 利息收入 | (3,122) | -2.53% | (1,539) | -17.77% | (1,477) | 3.12% | (6,647) | -3.95% | (4,513) | -0.9% | (4,771) | -1.35% | (3,554) | -2.83% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,751 | 1.42% | 2,496 | 28.82% | 436 | -0.92% | (10,506) | -6.25% | 872 | 0.17% | 13,006 | 3.69% | 6,746 | 5.37% | 6,710 | 7.75% | 4,927 | -2.21% | 1,770 | 1.06% | 179 | 0.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | 738 | 0.6% | 3,899 | 45.02% | 11,872 | -25.12% | 500 | 0.3% | 4,516 | 0.9% | 5,039 | 1.43% | 3,808 | 3.03% | ||||||||
| 處分投資損失（利益） | (95,901) | -77.73% | (8) | -0.09% | 0 | 0% | (493) | -0.57% | ||||||||||||||
| 非金融資產減損損失 | 105 | 0.09% | 0 | 0% | 4,258 | -9.01% | 170 | 0.1% | 0 | 0% | 1,555 | 1.8% | 0 | 0% | 489 | 0.9% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,907) | -22.02% | 38,304 | -81.04% | 796 | 0.16% | (4,555) | -1.29% | 3,811 | 3.03% | (407) | -0.47% | (34) | 0.02% | (295) | -0.18% | ||||
| 其他項目 | (487) | -0.39% | (1,817) | -20.98% | (13,903) | 29.41% | (2,528) | -1.5% | (2,000) | -0.4% | (382) | -0.11% | ||||||||||
| 收益費損項目合計 | (52,706) | -42.72% | 81,981 | 946.66% | 105,897 | -224.04% | 153,123 | 91.09% | 185,544 | 36.93% | 232,900 | 66.13% | 57,927 | 46.13% | 33,586 | 38.82% | 42,200 | -18.96% | 34,867 | 20.82% | 31,500 | 57.82% |
| 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 | (5,823) | -4.72% | (18,392) | -212.38% | (14,866) | 31.45% | (6,549) | -3.9% | 9,080 | 1.81% | (944) | -0.27% | 7,062 | 5.62% | (4,821) | -5.57% | (3,140) | 1.41% | (9,905) | -5.92% | (5,005) | -9.19% |
| 應收帳款－關係人（增加）減少 | (1,601) | -1.3% | (16,872) | -194.83% | (16,629) | 35.18% | 44 | 0.03% | 58 | 0.01% | (151) | -0.04% | (625) | -0.5% | (320) | -0.37% | ||||||
| 其他應收款（增加）減少 | (1,484) | -1.2% | 2,761 | 31.88% | 21,234 | -44.92% | (12,353) | -7.35% | (31) | -0.01% | (3,482) | -0.99% | (7,562) | -6.02% | (4,046) | -4.68% | (9,885) | 4.44% | (445) | -0.27% | 5,237 | 9.61% |
| 其他應收款－關係人（增加）減少 | 44 | 0.04% | ||||||||||||||||||||
| 存貨（增加）減少 | (38,068) | -30.85% | 10,077 | 116.36% | 21,109 | -44.66% | (2,174) | -1.29% | 20,363 | 4.05% | 12,184 | 3.46% | 20,199 | 16.09% | (3,290) | -3.8% | 17,596 | -7.9% | 3,605 | 2.15% | (220) | -0.4% |
| 其他流動資產（增加）減少 | (1,166) | -0.95% | 1,129 | 13.04% | (6,802) | 14.39% | 16,765 | 9.97% | 15,928 | 3.17% | (15,398) | -4.37% | (19,316) | -15.38% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (48,098) | -38.98% | (21,297) | -245.92% | 4,046 | -8.56% | 97,715 | 58.13% | 355,584 | 70.77% | 44,742 | 12.7% | 7,790 | 6.2% | (89,487) | -103.42% | (367,680) | 165.15% | 359 | 0.21% | (12,535) | -23.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (27,468) | -22.26% | 15,619 | 180.36% | 53,297 | -112.75% | (9,240) | -5.5% | (5,797) | -1.15% | 6,515 | 1.85% | 2,025 | 1.61% | ||||||||
| 應付帳款增加（減少） | 4,749 | 3.85% | (7,557) | -87.26% | (3,501) | 7.41% | (37,535) | -22.33% | (9,945) | -1.98% | (770) | -0.22% | (6,137) | -4.89% | 9,418 | 10.88% | 2,700 | -1.21% | 36,931 | 22.06% | (11,525) | -21.15% |
| 其他應付款增加（減少） | 121,625 | 98.58% | 6,876 | 79.4% | (25,566) | 54.09% | 15,258 | 9.08% | (7,761) | -1.54% | (24,231) | -6.88% | (44,358) | -35.32% | 14,041 | 16.23% | 1,834 | -0.82% | (5,951) | -3.55% | 1,052 | 1.93% |
| 其他流動負債增加（減少） | 10,272 | 8.33% | (9,034) | -104.32% | (9,175) | 19.41% | (2,072) | -1.23% | (5,201) | -1.04% | (17,683) | -5.02% | 2,882 | 2.3% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 109,178 | 88.49% | 5,904 | 68.18% | 15,055 | -31.85% | (33,815) | -20.12% | (28,704) | -5.71% | (46,133) | -13.1% | (35,704) | -28.43% | 16,443 | 19% | (6,808) | 3.06% | 59,205 | 35.36% | (10,085) | -18.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,080 | 49.5% | (15,393) | -177.75% | 19,101 | -40.41% | 63,900 | 38.01% | 326,880 | 65.05% | (1,391) | -0.39% | (27,914) | -22.23% | (73,044) | -84.42% | (374,488) | 168.21% | 59,564 | 35.57% | (22,620) | -41.52% |
| 調整項目合計 | 8,374 | 6.79% | 66,588 | 768.91% | 124,998 | -264.45% | 217,023 | 129.11% | 512,424 | 101.98% | 231,509 | 65.73% | 30,013 | 23.9% | (39,458) | -45.6% | (332,288) | 149.26% | 94,431 | 56.4% | 8,880 | 16.3% |
| 營運產生之現金流入（流出） | 124,960 | 101.28% | 24,984 | 288.5% | (34,337) | 72.64% | 196,631 | 116.98% | 532,999 | 106.08% | 392,227 | 111.37% | 157,820 | 125.68% | 140,284 | 162.13% | (205,626) | 92.36% | 176,696 | 105.53% | 84,875 | 155.79% |
| 收取之利息 | 3,882 | 3.15% | 1,288 | 14.87% | 5,503 | -11.64% | 3,710 | 2.21% | 3,708 | 0.74% | 4,512 | 1.28% | 3,373 | 2.69% | 3,603 | 4.16% | 6,154 | -2.76% | 14,183 | 8.47% | 6,107 | 11.21% |
| 支付之利息 | (1,752) | -1.42% | (2,816) | -32.52% | (7,726) | 16.35% | (11,857) | -7.05% | (14,063) | -2.8% | (1,627) | -0.46% | (1,783) | -1.42% | (929) | -1.07% | (630) | 0.28% | (2,250) | -1.34% | (5,327) | -9.78% |
| 退還（支付）之所得稅 | (3,708) | -3.01% | (14,796) | -170.85% | (10,708) | 22.65% | (20,392) | -12.13% | (20,171) | -4.01% | (42,918) | -12.19% | (33,836) | -26.95% | (56,432) | -65.22% | (22,529) | 10.12% | (21,191) | -12.66% | (31,173) | -57.22% |
| 營業活動之淨現金流入（流出） | 123,382 | 100% | 8,660 | 100% | (47,268) | 100% | 168,092 | 100% | 502,473 | 100% | 352,194 | 100% | 125,574 | 100% | 86,526 | 100% | (222,631) | 100% | 167,438 | 100% | 54,482 | 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% | (48,405) | 99.64% | 157,576 | 54.19% | 91,244 | 95.55% | (109,968) | 39.17% | (52,531) | 75.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,058 | -33.74% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 5,860 | -4.29% | 0 | 0% | (32,145) | 11.45% | ||||||||||||||||
| 處分子公司 | (37,426) | 27.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,870) | 27.01% | (9,496) | 19.55% | (24,046) | -8.27% | (31,707) | -33.2% | (28,221) | 10.05% | (27,261) | 39.37% | (47,680) | -43.5% | (49,923) | 52.12% | (55,107) | -94.94% | (34,324) | -109.05% | (32,718) | 19.01% |
| 處分不動產、廠房及設備 | 29 | -0.02% | 1,486 | -3.06% | 109 | 0.04% | 1,508 | 1.58% | 6,990 | -2.49% | 892 | -1.29% | 295 | 0.27% | ||||||||
| 存出保證金減少 | (216) | 0.16% | 9,826 | -20.23% | 11,344 | 3.9% | 1,441 | 1.51% | (4,087) | -7.04% | 759 | 2.41% | 558 | -0.32% | ||||||||
| 取得無形資產 | (75,960) | 55.65% | (6,596) | 13.58% | (388) | -0.13% | (2,194) | -2.3% | (2,937) | 1.05% | (4,138) | 5.98% | (3,848) | -3.51% | (7,119) | 7.43% | (1,101) | -1.9% | (191) | -0.61% | (12,385) | 7.19% |
| 應收款項減少 | (37,980) | 27.82% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,607 | -9.48% | (611) | -0.21% | 11,678 | 12.23% | (16,887) | 6.01% | 3,900 | -5.63% | 124,061 | 113.19% | ||||||||
| 投資活動之淨現金流入（流出） | (136,505) | 100% | (48,578) | 100% | 290,773 | 100% | 95,495 | 100% | (280,765) | 100% | (69,235) | 100% | 109,608 | 100% | (95,776) | 100% | 58,044 | 100% | 31,476 | 100% | (172,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (13,961) | 79.87% | (13,639) | 21.69% | (83,734) | 35.16% | (49,676) | 18.57% | 88,018 | -118.48% | 55,330 | -27.01% | (45,958) | 19.47% | 0 | 0% | (11,295) | 10.29% | (118,337) | 65.69% | ||
| 存入保證金減少 | (26,899) | 153.89% | (8,819) | 14.03% | (21,264) | 8.93% | (16,154) | 6.04% | (15,134) | 6.41% | (1,081) | 44.14% | (11,138) | 10.14% | ||||||||
| 租賃本金償還 | (31,658) | 181.12% | (44,006) | 70% | (83,085) | 34.88% | (160,664) | 60.08% | (133,204) | 179.3% | (166,868) | 81.45% | ||||||||||
| 現金增資 | 56,000 | -320.38% | ||||||||||||||||||||
| 非控制權益變動 | (961) | 5.5% | 3,594 | -5.72% | 1,589 | -0.67% | (11,312) | 4.23% | 21,651 | -29.14% | 0 | 0% | 819 | -0.35% | 21,921 | -895.1% | ||||||
| 籌資活動之淨現金流入（流出） | (17,479) | 100% | (62,870) | 100% | (238,184) | 100% | (267,437) | 100% | (74,291) | 100% | (204,877) | 100% | (236,052) | 100% | (2,449) | 100% | (109,789) | 100% | (180,147) | 100% | 49,795 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,819 | 8,932 | 23,016 | (11,221) | (9,831) | (12,191) | (9,287) | (14,853) | (35,147) | 7,297 | 377 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (23,783) | (93,856) | 28,337 | (15,071) | 137,586 | 65,891 | (10,157) | (26,552) | (309,523) | 26,064 | (67,481) | |||||||||||
| 期初現金及約當現金餘額 | 254,623 | 313,675 | 335,995 | 400,358 | 333,507 | 235,438 | 219,585 | 239,599 | 492,290 | 350,665 | 246,996 | |||||||||||
| 期末現金及約當現金餘額 | 230,840 | 219,819 | 364,332 | 385,287 | 471,093 | 301,329 | 209,428 | 213,047 | 182,767 | 376,729 | 179,515 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 230,840 | 219,819 | 364,332 | 385,287 | 471,093 | 301,329 | 209,428 | 213,047 | 182,767 | 376,729 | 179,515 | |||||||||||
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
雅茗-KY(2726) 2024年第3季「營業活動之現金流」單季為NT$1,292萬元、較上一季衰退-80.34%；而今年初至今累積為NT$1.23億元、較去年同期成長1324.73%。
單季
雅茗-KY(2726) 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$1,292萬元，較上一季衰退-80.34%，為過去10年同期中的第7高。
同時雅茗-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-43.82%與。
其中稅前淨利為NT$659萬元，收益費損相關之調整項目為NT$1,568萬元，所得稅/利息等之影響數為NT$-145萬元
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$1.23億元，較去年同期成長1324.73%，為過去10年同期中的第6高。
同時雅茗-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-9.79%、-18.92%與8.52%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$-5,271萬元，所得稅/利息等之影響數為NT$-158萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 116,586 | 94.49% | (41,604) | -480.42% | (159,335) | 337.09% | (20,392) | -12.13% | 20,575 | 4.09% | 160,718 | 45.63% | 127,807 | 101.78% | 179,742 | 207.73% | 126,662 | -56.89% | 82,265 | 49.13% | 75,995 | 139.49% |
| 收益費損項目合計 | (52,706) | -42.72% | 81,981 | 946.66% | 105,897 | -224.04% | 153,123 | 91.09% | 185,544 | 36.93% | 232,900 | 66.13% | 57,927 | 46.13% | 33,586 | 38.82% | 42,200 | -18.96% | 34,867 | 20.82% | 31,500 | 57.82% |
| 折舊費用 | 35,620 | 28.87% | 57,019 | 658.42% | 105,509 | -223.21% | 173,152 | 103.01% | 174,899 | 34.81% | 205,685 | 58.4% | 45,087 | 35.9% | 33,041 | 38.19% | 35,514 | -15.95% | 32,700 | 19.53% | 34,717 | 63.72% |
| 攤銷費用 | 1,413 | 1.15% | 1,236 | 14.27% | 2,088 | -4.42% | 2,798 | 1.66% | 2,680 | 0.53% | 3,896 | 1.11% | 4,261 | 3.39% | 3,731 | 4.31% | 2,805 | -1.26% | 3,723 | 2.22% | 2,714 | 4.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,080 | 49.5% | (15,393) | -177.75% | 19,101 | -40.41% | 63,900 | 38.01% | 326,880 | 65.05% | (1,391) | -0.39% | (27,914) | -22.23% | (73,044) | -84.42% | (374,488) | 168.21% | 59,564 | 35.57% | (22,620) | -41.52% |
| 營業活動之淨現金流入（流出） | 123,382 | 100% | 8,660 | 100% | (47,268) | 100% | 168,092 | 100% | 502,473 | 100% | 352,194 | 100% | 125,574 | 100% | 86,526 | 100% | (222,631) | 100% | 167,438 | 100% | 54,482 | 100% |
投資活動之淨現金流
雅茗-KY(2726) 2024年第3季「投資活動之淨現金流」單季為NT$-7,824萬元、較上一季衰退-33.74%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-181%。
單季
雅茗-KY(2726) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,824萬元，較上一季衰退-33.74%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.37億元，較去年同期衰退-181%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (136,505) | 100% | (48,578) | 100% | 290,773 | 100% | 95,495 | 100% | (280,765) | 100% | (69,235) | 100% | 109,608 | 100% | (95,776) | 100% | 58,044 | 100% | 31,476 | 100% | (172,135) | 100% |
| 取得不動產、廠房及設備 | (36,870) | 27.01% | (9,496) | 19.55% | (24,046) | -8.27% | (31,707) | -33.2% | (28,221) | 10.05% | (27,261) | 39.37% | (47,680) | -43.5% | (49,923) | 52.12% | (55,107) | -94.94% | (34,324) | -109.05% | (32,718) | 19.01% |
| 處分不動產、廠房及設備 | 29 | -0.02% | 1,486 | -3.06% | 109 | 0.04% | 1,508 | 1.58% | 6,990 | -2.49% | 892 | -1.29% | 295 | 0.27% | ||||||||
| 取得無形資產 | (75,960) | 55.65% | (6,596) | 13.58% | (388) | -0.13% | (2,194) | -2.3% | (2,937) | 1.05% | (4,138) | 5.98% | (3,848) | -3.51% | (7,119) | 7.43% | (1,101) | -1.9% | (191) | -0.61% | (12,385) | 7.19% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,761) | -0.95% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (48,405) | 99.64% | 157,576 | 54.19% | 91,244 | 95.55% | (109,968) | 39.17% | (52,531) | 75.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,058 | -33.74% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,843 | 38.18% | ||||||||||||||||||||
籌資活動之淨現金流
雅茗-KY(2726) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.9萬元、較上一季成長99.66%；而今年初至今累積為NT$-1,748萬元、較去年同期成長72.2%。
單季
雅茗-KY(2726) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.9萬元，較上一季成長99.66%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,748萬元，較去年同期成長72.2%，為過去10年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (17,479) | 100% | (62,870) | 100% | (238,184) | 100% | (267,437) | 100% | (74,291) | 100% | (204,877) | 100% | (236,052) | 100% | (2,449) | 100% | (109,789) | 100% | (180,147) | 100% | 49,795 | 100% |
| 短期借款增加 | 67,646 | -2762.19% | 0 | 0% | 61,657 | 123.82% | ||||||||||||||||
| 短期借款減少 | (13,961) | 79.87% | (13,639) | 21.69% | (83,734) | 35.16% | (49,676) | 18.57% | 88,018 | -118.48% | 55,330 | -27.01% | (45,958) | 19.47% | 0 | 0% | (11,295) | 10.29% | (118,337) | 65.69% | ||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 54,417 | -73.25% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (51,762) | 21.73% | 0 | 0% | (46,316) | 42.19% | (1,662) | 0.92% | (915) | -1.84% | ||||||||||
| 發放現金股利 | 0 | 0% | (17,839) | 6.67% | (85,203) | 114.69% | (101,676) | 49.63% | (131,266) | 55.61% | (90,935) | 3713.15% | (41,040) | 37.38% | (54,701) | 30.36% | (34,475) | -69.23% | ||||
| 庫藏股票買回成本 | 0 | 0% | (11,799) | 4.41% | (6,758) | 9.1% | 0 | 0% | (44,513) | 18.86% | ||||||||||||
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