3021
33.75
TWD-1.10 (-3.16%)
2024.12.03收盤
鴻名－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） | 189,665 | 268.86% | 136,122 | 40.29% | 244,227 | 1883.01% | 164,579 | -258.53% | 120,819 | -1792.83% | 148,269 | 132.18% | 142,069 | 280.97% | 96,032 | 113.43% | 100,465 | 78.33% | 62,970 | 859.31% | 61,457 | 139.34% | 51,498 | 86.43% | 57,950 | -242.68% |
| 本期稅前淨利（淨損） | 189,665 | 268.86% | 136,122 | 40.29% | 244,227 | 1883.01% | 164,579 | -258.53% | 120,819 | -1792.83% | 148,269 | 132.18% | 142,069 | 280.97% | 96,032 | 113.43% | 100,465 | 78.33% | 62,970 | 859.31% | 61,457 | 139.34% | 51,498 | 86.43% | 57,950 | -242.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,894 | 84.9% | 61,205 | 18.12% | 58,038 | 447.48% | 61,274 | -96.25% | 60,909 | -903.83% | 64,441 | 57.45% | 29,738 | 58.81% | 27,210 | 32.14% | 32,813 | 25.58% | 36,486 | 497.9% | 35,271 | 79.97% | 31,845 | 53.44% | 30,001 | -125.64% |
| 攤銷費用 | 2,272 | 3.22% | 1,576 | 0.47% | 1,427 | 11% | 1,367 | -2.15% | 1,189 | -17.64% | 1,054 | 0.94% | 1,070 | 2.12% | 235 | 0.28% | 557 | 0.43% | 703 | 9.59% | 713 | 1.62% | 955 | 1.6% | 853 | -3.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,460) | -7.74% | 2,006 | 0.59% | 1,066 | 8.22% | 847 | -1.33% | 0 | 0% | 1,316 | 1.17% | 3,685 | 7.29% | 8,873 | 10.48% | 0 | 0% | 6,860 | 93.61% | 5,056 | 11.46% | ||||
| 利息費用 | 10,067 | 14.27% | 9,872 | 2.92% | 8,066 | 62.19% | 7,102 | -11.16% | 6,402 | -95% | 6,736 | 6.01% | 5,530 | 10.94% | 4,811 | 5.68% | 5,607 | 4.37% | 3,186 | 43.48% | 2,599 | 5.89% | 3,239 | 5.44% | 2,952 | -12.36% |
| 利息收入 | (10,828) | -15.35% | (3,557) | -1.05% | (1,371) | -10.57% | (621) | 0.98% | (1,635) | 24.26% | (3,667) | -3.27% | (3,400) | -6.72% | ||||||||||||
| 其他項目 | 200 | 0.28% | (3) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 56,145 | 79.59% | 71,102 | 21.05% | 68,066 | 524.8% | 69,969 | -109.91% | 66,894 | -992.64% | 69,762 | 62.19% | 36,811 | 72.8% | 41,413 | 48.91% | 27,933 | 21.78% | 45,523 | 621.22% | 42,039 | 95.32% | 35,433 | 59.47% | 33,084 | -138.55% |
| 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 | (272,851) | -386.79% | 93,618 | 27.71% | (322,573) | -2487.07% | (87,988) | 138.22% | (85,710) | 1271.85% | (29,313) | -26.13% | (55,943) | -110.64% | (34,834) | -41.14% | (35,097) | -27.36% | (48,249) | -658.42% | (20,452) | -46.37% | 67,402 | 113.12% | (58,870) | 246.53% |
| 存貨（增加）減少 | (28,374) | -40.22% | 141,086 | 41.76% | 89,733 | 691.85% | (103,674) | 162.86% | (103,196) | 1531.33% | 45,206 | 40.3% | (103,049) | -203.8% | (40,873) | -48.28% | 33,596 | 26.19% | (25,359) | -346.06% | (61,267) | -138.91% | (31,909) | -53.55% | (91) | 0.38% |
| 其他流動資產（增加）減少 | (10,338) | -14.65% | 58,189 | 17.22% | (45,696) | -352.32% | (21,462) | 33.71% | (4,576) | 67.9% | (5,546) | -4.94% | (7,792) | -15.41% | ||||||||||||
| 其他金融資產（增加）減少 | (325) | -0.46% | (552) | -0.16% | (258) | -1.99% | (794) | 1.25% | (3,659) | 54.3% | (4,144) | -3.69% | 200 | 0.4% | (755) | -0.89% | (340) | -0.27% | (9,909) | -135.22% | (3,804) | -8.62% | (2,647) | -4.44% | (2,236) | 9.36% |
| 與營業活動相關之資產之淨變動合計 | (311,888) | -442.12% | 292,381 | 86.55% | (278,794) | -2149.53% | (213,918) | 336.04% | (197,141) | 2925.37% | 6,203 | 5.53% | (166,584) | -329.46% | (87,417) | -103.25% | (13,166) | -10.26% | (105,478) | -1439.38% | (87,432) | -198.24% | 40,128 | 67.35% | (71,665) | 300.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,276 | 10.31% | (12,931) | -3.83% | (134,154) | -1034.34% | (47,264) | 74.25% | 43,784 | -649.71% | (29,590) | -26.38% | 35,279 | 69.77% | ||||||||||||
| 應付帳款增加（減少） | 203,086 | 287.89% | (37,257) | -11.03% | 157,139 | 1211.56% | 1,525 | -2.4% | (4,046) | 60.04% | (17,298) | -15.42% | 6,974 | 13.79% | 59,623 | 70.42% | 10,767 | 8.39% | 21,976 | 299.89% | 4,880 | 11.06% | (57,255) | -96.09% | (11,000) | 46.07% |
| 其他應付款增加（減少） | 6,057 | 8.59% | (33,861) | -10.02% | (3,405) | -26.25% | (1,297) | 2.04% | 9,547 | -141.67% | (18,842) | -16.8% | 19,646 | 38.85% | 1,215 | 1.44% | 8,640 | 6.74% | (14,823) | -202.28% | 18,445 | 41.82% | 8,528 | 14.31% | (3,565) | 14.93% |
| 其他流動負債增加（減少） | 2,489 | 3.53% | (10,857) | -3.21% | 1,064 | 8.2% | (5,179) | 8.14% | (1,724) | 25.58% | (5,422) | -4.83% | 1,244 | 2.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 218,908 | 310.32% | (94,906) | -28.09% | 20,644 | 159.17% | (52,215) | 82.02% | 47,561 | -705.76% | (71,152) | -63.43% | 63,143 | 124.88% | 53,308 | 62.96% | 25,431 | 19.83% | 17,101 | 233.37% | 24,600 | 55.78% | (59,543) | -99.93% | (33,109) | 138.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,980) | -131.81% | 197,475 | 58.45% | (258,150) | -1990.36% | (266,133) | 418.06% | (149,580) | 2219.62% | (64,949) | -57.9% | (103,441) | -204.58% | (34,109) | -40.29% | 12,265 | 9.56% | (88,377) | -1206.02% | (62,832) | -142.46% | (19,415) | -32.58% | (104,774) | 438.77% |
| 調整項目合計 | (36,835) | -52.22% | 268,577 | 79.5% | (190,084) | -1465.57% | (196,164) | 308.15% | (82,686) | 1226.98% | 4,813 | 4.29% | (66,630) | -131.78% | 7,304 | 8.63% | 40,198 | 31.34% | (42,854) | -584.8% | (20,793) | -47.14% | 16,018 | 26.88% | (71,690) | 300.22% |
| 營運產生之現金流入（流出） | 152,830 | 216.65% | 404,699 | 119.79% | 54,143 | 417.45% | (31,585) | 49.62% | 38,133 | -565.86% | 153,082 | 136.48% | 75,439 | 149.2% | 103,336 | 122.05% | 140,663 | 109.67% | 20,116 | 274.51% | 40,664 | 92.2% | 67,516 | 113.31% | (13,740) | 57.54% |
| 收取之利息 | 11,476 | 16.27% | 3,556 | 1.05% | 3,130 | 24.13% | 621 | -0.98% | 1,635 | -24.26% | 3,667 | 3.27% | 3,400 | 6.72% | 1,195 | 1.41% | 1,606 | 1.25% | 1,712 | 23.36% | 1,495 | 3.39% | 1,023 | 1.72% | 720 | -3.02% |
| 支付之利息 | (10,042) | -14.24% | (9,926) | -2.94% | (7,834) | -60.4% | (7,131) | 11.2% | (6,376) | 94.61% | (6,549) | -5.84% | (5,590) | -11.06% | (4,878) | -5.76% | (5,665) | -4.42% | (3,075) | -41.96% | (2,573) | -5.83% | (3,400) | -5.71% | (2,916) | 12.21% |
| 退還（支付）之所得稅 | (83,721) | -118.68% | (60,493) | -17.91% | (36,469) | -281.18% | (25,564) | 40.16% | (40,131) | 595.5% | (38,032) | -33.91% | (22,686) | -44.87% | (14,988) | -17.7% | (8,342) | -6.5% | (11,425) | -155.91% | 4,519 | 10.25% | (5,554) | -9.32% | (7,943) | 33.26% |
| 營業活動之淨現金流入（流出） | 70,543 | 100% | 337,836 | 100% | 12,970 | 100% | (63,659) | 100% | (6,739) | 100% | 112,168 | 100% | 50,563 | 100% | 84,665 | 100% | 128,262 | 100% | 7,328 | 100% | 44,105 | 100% | 59,585 | 100% | (23,879) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,479) | 16.93% | (31,424) | 77.19% | (35,670) | 175.39% | (35,274) | 83.13% | (18,862) | -76.37% | (34,692) | -252.95% | (32,119) | 30.02% | (26,373) | 35.8% | (25,080) | -32.3% | (27,708) | 172.61% | (25,844) | 129.91% | (31,448) | 70% | (22,996) | 76.07% |
| 處分不動產、廠房及設備 | 39 | -0.04% | 0 | 0% | 97 | -0.48% | 10 | -0.02% | 729 | 2.95% | 130 | 0.95% | 2,393 | -2.24% | ||||||||||||
| 存出保證金減少 | (6,222) | 6.03% | 0 | 0% | 4,758 | -23.4% | ||||||||||||||||||||
| 取得無形資產 | (996) | 0.96% | (952) | 2.34% | (755) | 3.71% | (1,052) | 2.48% | (169) | -0.68% | 0 | 0% | (101) | 0.09% | (7,326) | 9.95% | 0 | 0% | (891) | 2.95% | ||||||
| 其他金融資產增加 | (33,205) | 32.16% | (3,000) | 7.37% | 2,000 | -4.71% | 44,404 | 179.8% | 34,641 | 252.58% | (60,997) | 57.01% | 15,537 | -21.09% | ||||||||||||
| 其他非流動資產增加 | (45,381) | 43.96% | (1,864) | 4.58% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (103,244) | 100% | (40,709) | 100% | (20,337) | 100% | (42,430) | 100% | 24,697 | 100% | 13,715 | 100% | (106,996) | 100% | (73,659) | 100% | 77,659 | 100% | (16,052) | 100% | (19,894) | 100% | (44,925) | 100% | (30,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 84,000 | 142.65% | 35,000 | -62.21% | 61,044 | 161.32% | 69,771 | -306.38% | 107,977 | 702.93% | 60,112 | -120.42% | 91,513 | 848.52% | (187,863) | 95.33% | 93,027 | 1275.57% | ||||||||
| 租賃本金償還 | (24,614) | -41.8% | (24,009) | 42.67% | (23,070) | -60.97% | (27,544) | 120.95% | (28,346) | -184.53% | (27,774) | 55.64% | ||||||||||||||
| 其他非流動負債減少 | 52 | 0.09% | (132) | 0.23% | (133) | -0.35% | ||||||||||||||||||||
| 發放現金股利 | (28,767) | -48.85% | (67,123) | 119.3% | 0 | 0% | (65,100) | 285.86% | (37,922) | -246.87% | (71,110) | 142.45% | (71,860) | -666.3% | (66,001) | -368.54% | 0 | 0% | (73,332) | -1005.51% | (21,352) | 72.38% | ||||
| 非控制權益變動 | 28,215 | 47.91% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 58,886 | 100% | (56,264) | 100% | 37,841 | 100% | (22,773) | 100% | 15,361 | 100% | (49,920) | 100% | 10,785 | 100% | 17,909 | 100% | (197,063) | 100% | 7,293 | 100% | (29,498) | 100% | (38,803) | 100% | (61,699) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,423 | 25,197 | 63,405 | (34,860) | (9,710) | (27,402) | (26,369) | (13,360) | (49,658) | 12,449 | 3,854 | 17,307 | (14,673) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 88,608 | 266,060 | 93,879 | (163,722) | 23,609 | 48,561 | (72,017) | 15,555 | (40,800) | 11,018 | (1,433) | (6,836) | (130,481) | |||||||||||||
| 期初現金及約當現金餘額 | 827,360 | 530,360 | 412,811 | 567,525 | 637,075 | 493,270 | 498,620 | 533,575 | 448,363 | 307,499 | 277,213 | 259,542 | 354,330 | |||||||||||||
| 期末現金及約當現金餘額 | 915,968 | 796,420 | 506,690 | 403,803 | 660,684 | 541,831 | 426,603 | 549,130 | 407,563 | 318,517 | 275,780 | 252,706 | 223,849 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 915,968 | 796,420 | 506,690 | 403,803 | 660,684 | 541,831 | 426,603 | 549,130 | 407,563 | 318,517 | 275,780 | 252,706 | 223,849 | |||||||||||||
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
鴻名(3021) 2024年第3季「營業活動之現金流」單季為NT$263萬元、較上一季衰退-97.22%；而今年初至今累積為NT$7,054萬元、較去年同期衰退-79.12%。
單季
鴻名(3021) 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$263萬元，較上一季衰退-97.22%，為過去10年同期中的第9高。
同時鴻名過去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26.83%、-48.53%與-17.6%。
其中稅前淨利為NT$6,955萬元，收益費損相關之調整項目為NT$1,917萬元，所得稅/利息等之影響數為NT$-1,538萬元
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$7,054萬元，較去年同期衰退-79.12%，為過去10年同期中的第5高。
同時鴻名過去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45.94%、-8.86%與4.81%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$5,614萬元，所得稅/利息等之影響數為NT$-8,229萬元
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） | 189,665 | 268.86% | 136,122 | 40.29% | 244,227 | 1883.01% | 164,579 | -258.53% | 120,819 | -1792.83% | 148,269 | 132.18% | 142,069 | 280.97% | 96,032 | 113.43% | 100,465 | 78.33% | 62,970 | 859.31% | 61,457 | 139.34% | 51,498 | 86.43% | 57,950 | -242.68% |
| 收益費損項目合計 | 56,145 | 79.59% | 71,102 | 21.05% | 68,066 | 524.8% | 69,969 | -109.91% | 66,894 | -992.64% | 69,762 | 62.19% | 36,811 | 72.8% | 41,413 | 48.91% | 27,933 | 21.78% | 45,523 | 621.22% | 42,039 | 95.32% | 35,433 | 59.47% | 33,084 | -138.55% |
| 折舊費用 | 59,894 | 84.9% | 61,205 | 18.12% | 58,038 | 447.48% | 61,274 | -96.25% | 60,909 | -903.83% | 64,441 | 57.45% | 29,738 | 58.81% | 27,210 | 32.14% | 32,813 | 25.58% | 36,486 | 497.9% | 35,271 | 79.97% | 31,845 | 53.44% | 30,001 | -125.64% |
| 攤銷費用 | 2,272 | 3.22% | 1,576 | 0.47% | 1,427 | 11% | 1,367 | -2.15% | 1,189 | -17.64% | 1,054 | 0.94% | 1,070 | 2.12% | 235 | 0.28% | 557 | 0.43% | 703 | 9.59% | 713 | 1.62% | 955 | 1.6% | 853 | -3.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,980) | -131.81% | 197,475 | 58.45% | (258,150) | -1990.36% | (266,133) | 418.06% | (149,580) | 2219.62% | (64,949) | -57.9% | (103,441) | -204.58% | (34,109) | -40.29% | 12,265 | 9.56% | (88,377) | -1206.02% | (62,832) | -142.46% | (19,415) | -32.58% | (104,774) | 438.77% |
| 營業活動之淨現金流入（流出） | 70,543 | 100% | 337,836 | 100% | 12,970 | 100% | (63,659) | 100% | (6,739) | 100% | 112,168 | 100% | 50,563 | 100% | 84,665 | 100% | 128,262 | 100% | 7,328 | 100% | 44,105 | 100% | 59,585 | 100% | (23,879) | 100% |
投資活動之淨現金流
鴻名(3021) 2024年第3季「投資活動之淨現金流」單季為NT$-7,861萬元、較上一季衰退-433.27%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-153.61%。
單季
鴻名(3021) 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$-7,861萬元，較上一季衰退-433.27%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期衰退-153.61%，為過去10年同期中的第10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） | (103,244) | 100% | (40,709) | 100% | (20,337) | 100% | (42,430) | 100% | 24,697 | 100% | 13,715 | 100% | (106,996) | 100% | (73,659) | 100% | 77,659 | 100% | (16,052) | 100% | (19,894) | 100% | (44,925) | 100% | (30,230) | 100% |
| 取得不動產、廠房及設備 | (17,479) | 16.93% | (31,424) | 77.19% | (35,670) | 175.39% | (35,274) | 83.13% | (18,862) | -76.37% | (34,692) | -252.95% | (32,119) | 30.02% | (26,373) | 35.8% | (25,080) | -32.3% | (27,708) | 172.61% | (25,844) | 129.91% | (31,448) | 70% | (22,996) | 76.07% |
| 處分不動產、廠房及設備 | 39 | -0.04% | 0 | 0% | 97 | -0.48% | 10 | -0.02% | 729 | 2.95% | 130 | 0.95% | 2,393 | -2.24% | ||||||||||||
| 取得無形資產 | (996) | 0.96% | (952) | 2.34% | (755) | 3.71% | (1,052) | 2.48% | (169) | -0.68% | 0 | 0% | (101) | 0.09% | (7,326) | 9.95% | 0 | 0% | (891) | 2.95% | ||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
鴻名(3021) 2024年第3季「籌資活動之淨現金流」單季為NT$3,625萬元、較上一季成長115%；而今年初至今累積為NT$5,889萬元、較去年同期成長204.66%。
單季
鴻名(3021) 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$3,625萬元，較上一季成長115%，為過去10年同期中的第1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$5,889萬元，較去年同期成長204.66%，為過去10年同期中的第1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） | 58,886 | 100% | (56,264) | 100% | 37,841 | 100% | (22,773) | 100% | 15,361 | 100% | (49,920) | 100% | 10,785 | 100% | 17,909 | 100% | (197,063) | 100% | 7,293 | 100% | (29,498) | 100% | (38,803) | 100% | (61,699) | 100% |
| 短期借款增加 | 84,000 | 142.65% | 35,000 | -62.21% | 61,044 | 161.32% | 69,771 | -306.38% | 107,977 | 702.93% | 60,112 | -120.42% | 91,513 | 848.52% | (187,863) | 95.33% | 93,027 | 1275.57% | ||||||||
| 短期借款減少 | 73,013 | 407.69% | 20,097 | -68.13% | (34,035) | 87.71% | 41,441 | -67.17% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,900) | -31.9% | (9,000) | 18.03% | (9,000) | -83.45% | (9,000) | -50.25% | (9,000) | 4.57% | (9,000) | -123.41% | (9,000) | 30.51% | (4,762) | 12.27% | (3,152) | 5.11% | ||||||
| 發放現金股利 | (28,767) | -48.85% | (67,123) | 119.3% | 0 | 0% | (65,100) | 285.86% | (37,922) | -246.87% | (71,110) | 142.45% | (71,860) | -666.3% | (66,001) | -368.54% | 0 | 0% | (73,332) | -1005.51% | (21,352) | 72.38% | ||||
| 庫藏股票買回成本 | 0 | 0% | (21,428) | -139.5% | (2,143) | 4.29% | 0 | 0% | (3,311) | -45.4% | (19,410) | 65.8% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
