3094
29.45
TWD+0.10 (0.34%)
2024.11.21收盤
聯傑－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） | 6,458 | 129.08% | 50,707 | 115.75% | 73,412 | 97.11% | 60,542 | 109.09% | 29,186 | 184.1% | 28,411 | 41.69% | 36,224 | 274.69% | 49,160 | 176.33% | 56,134 | 136.45% | 72,403 | 131.24% | 73,431 | 105.06% | 62,490 | 72.27% | 57,328 | 54.63% |
| 本期稅前淨利（淨損） | 6,458 | 129.08% | 50,707 | 115.75% | 73,412 | 97.11% | 60,542 | 109.09% | 29,186 | 184.1% | 28,411 | 41.69% | 36,224 | 274.69% | 49,160 | 176.33% | 56,134 | 136.45% | 72,403 | 131.24% | 73,431 | 105.06% | 62,490 | 72.27% | 57,328 | 54.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,401 | 147.93% | 7,402 | 16.9% | 7,133 | 9.44% | 6,333 | 11.41% | 6,346 | 40.03% | 6,611 | 9.7% | 5,344 | 40.52% | 5,408 | 19.4% | 5,232 | 12.72% | 5,054 | 9.16% | 7,558 | 10.81% | 7,745 | 8.96% | 7,997 | 7.62% |
| 攤銷費用 | 635 | 12.69% | 2,486 | 5.67% | 3,367 | 4.45% | 2,924 | 5.27% | 2,568 | 16.2% | 2,486 | 3.65% | 2,255 | 17.1% | 2,676 | 9.6% | 3,628 | 8.82% | 4,324 | 7.84% | 3,422 | 4.9% | 4,108 | 4.75% | 6,916 | 6.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (135) | -2.7% | (550) | -1.26% | (300) | -0.4% | 0 | 0% | 500 | 3.15% | 0 | 0% | 500 | 3.79% | 0 | 0% | (9) | -0.01% | 3,974 | 3.79% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,807 | 76.09% | (5,963) | -13.61% | 31,140 | 41.19% | 1,461 | 2.63% | (2,563) | -16.17% | (9,688) | -14.21% | (679) | -5.15% | ||||||||||||
| 利息費用 | 494 | 9.87% | 500 | 1.14% | 405 | 0.54% | 461 | 0.83% | 478 | 3.02% | 487 | 0.71% | 23 | 0.17% | 0 | 0% | 24 | 0.03% | 22 | 0.02% | ||||||
| 利息收入 | (7,737) | -154.65% | (7,180) | -16.39% | (2,381) | -3.15% | (1,431) | -2.58% | (2,361) | -14.89% | (3,663) | -5.37% | (2,299) | -17.43% | ||||||||||||
| 收益費損項目合計 | 4,465 | 89.25% | (3,305) | -7.54% | 46,171 | 61.07% | 11,045 | 19.9% | 8,981 | 56.65% | 472 | 0.69% | 12,061 | 91.46% | 4,135 | 14.83% | 2,138 | 5.2% | (711) | -1.29% | 13,077 | 18.71% | 18,196 | 21.04% | 20,374 | 19.41% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,000) | -39.98% | (2,000) | -4.57% | (7,000) | -9.26% | (2,000) | -3.6% | 763 | 4.81% | 28,062 | 41.17% | (27,710) | -210.13% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 499 | 1.14% | 278 | 0.37% | 59 | 0.11% | 0 | 0% | 64 | 0.09% | 62 | 0.47% | 0 | 0% | 0 | 0% | 476 | 0.86% | 39 | 0.06% | 52 | 0.06% | 47 | 0.04% |
| 應收帳款（增加）減少 | (4,949) | -98.92% | 3,257 | 7.43% | (2,661) | -3.52% | (11,892) | -21.43% | (4,537) | -28.62% | 4,478 | 6.57% | (4,944) | -37.49% | (161) | -0.58% | 10,750 | 26.13% | (5,599) | -10.15% | 833 | 1.19% | 11,766 | 13.61% | 10,895 | 10.38% |
| 其他應收款（增加）減少 | (87) | -1.74% | (142) | -0.32% | (58) | -0.08% | (206) | -0.37% | (244) | -1.54% | (303) | -0.44% | (428) | -3.25% | (1,355) | -4.86% | (495) | -1.2% | (2,813) | -5.1% | (2,530) | -3.62% | 701 | 0.81% | 9,721 | 9.26% |
| 存貨（增加）減少 | 6,524 | 130.4% | 8,971 | 20.48% | (15,225) | -20.14% | (3,572) | -6.44% | (1,369) | -8.64% | 8,752 | 12.84% | 4,787 | 36.3% | (5,015) | -17.99% | (600) | -1.46% | (2,517) | -4.56% | (5,692) | -8.14% | (2,625) | -3.04% | 7,100 | 6.77% |
| 預付款項（增加）減少 | (353) | -7.06% | (480) | -1.1% | 2,628 | 3.48% | (654) | -1.18% | 1,296 | 8.18% | (2,711) | -3.98% | 1,334 | 10.12% | 1,207 | 4.33% | 1,103 | 2.68% | (442) | -0.8% | (713) | -1.02% | 944 | 1.09% | 1,839 | 1.75% |
| 其他流動資產（增加）減少 | 22 | 0.44% | 0 | 0% | (22) | -0.03% | 54 | 0.1% | (54) | -0.34% | 46 | 0.07% | 44 | 0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (843) | -16.85% | 10,105 | 23.07% | (22,060) | -29.18% | (18,211) | -32.81% | (4,145) | -26.15% | 38,388 | 56.32% | (26,855) | -203.65% | (5,324) | -19.1% | 10,761 | 26.16% | (10,959) | -19.86% | (7,984) | -11.42% | 10,775 | 12.46% | 29,602 | 28.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 137 | 2.74% | (9) | -0.02% | (147) | -0.19% | 127 | 0.23% | (27) | -0.17% | 32 | 0.05% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 14 | 0.03% | (2,547) | -3.37% | 1,561 | 2.81% | (3,284) | -20.72% | 1,169 | 1.72% | (2,065) | -15.66% | 1,881 | 6.75% | (2,793) | -6.79% | 155 | 0.28% | 1,796 | 2.57% | (3,031) | -3.51% | (417) | -0.4% |
| 應付帳款增加（減少） | 607 | 12.13% | (1,904) | -4.35% | 854 | 1.13% | 2,885 | 5.2% | (3,565) | -22.49% | (602) | -0.88% | (1,710) | -12.97% | 1,571 | 5.63% | 2,344 | 5.7% | 2,521 | 4.57% | 2,682 | 3.84% | 7,327 | 8.47% | 3,528 | 3.36% |
| 其他應付款增加（減少） | (7,305) | -146.01% | (1,959) | -4.47% | 4,470 | 5.91% | 644 | 1.16% | (6,877) | -43.38% | (2,900) | -4.26% | (2,621) | -19.88% | (5,580) | -20.01% | (12,947) | -31.47% | (2,266) | -4.11% | (4,935) | -7.06% | (7,237) | -8.37% | (467) | -0.44% |
| 其他流動負債增加（減少） | (1,363) | -27.24% | (104) | -0.24% | (6) | -0.01% | (866) | -1.56% | (909) | -5.73% | 2,944 | 4.32% | (1,891) | -14.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 72 | 1.44% | 85 | 0.19% | (8,782) | -11.62% | 111 | 0.2% | 132 | 0.83% | 133 | 0.2% | 123 | 0.93% | (3,814) | -13.68% | (7,277) | -17.69% | 335 | 0.61% | 330 | 0.47% | ||||
| 與營業活動相關之負債之淨變動合計 | (7,852) | -156.95% | (3,877) | -8.85% | (6,158) | -8.15% | 4,462 | 8.04% | (14,530) | -91.65% | 776 | 1.14% | (8,164) | -61.91% | (5,451) | -19.55% | (20,774) | -50.5% | 2,805 | 5.08% | 2,777 | 3.97% | (2,014) | -2.33% | 3,749 | 3.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,695) | -173.8% | 6,228 | 14.22% | (28,218) | -37.33% | (13,749) | -24.77% | (18,675) | -117.8% | 39,164 | 57.46% | (35,019) | -265.56% | (10,775) | -38.65% | (10,013) | -24.34% | (8,154) | -14.78% | (5,207) | -7.45% | 8,761 | 10.13% | 33,351 | 31.78% |
| 調整項目合計 | (4,230) | -84.55% | 2,923 | 6.67% | 17,953 | 23.75% | (2,704) | -4.87% | (9,694) | -61.15% | 39,636 | 58.16% | (22,958) | -174.1% | (6,640) | -23.82% | (7,875) | -19.14% | (8,865) | -16.07% | 7,870 | 11.26% | 26,957 | 31.17% | 53,725 | 51.19% |
| 營運產生之現金流入（流出） | 2,228 | 44.53% | 53,630 | 122.42% | 91,365 | 120.85% | 57,838 | 104.22% | 19,492 | 122.95% | 68,047 | 99.84% | 13,266 | 100.6% | 42,520 | 152.51% | 48,259 | 117.31% | 63,538 | 115.17% | 81,301 | 116.32% | 89,447 | 103.44% | 111,053 | 105.82% |
| 收取之利息 | 7,670 | 153.31% | 5,514 | 12.59% | 1,954 | 2.58% | 1,727 | 3.11% | 2,960 | 18.67% | 3,354 | 4.92% | 2,217 | 16.81% | 1,936 | 6.94% | 2,017 | 4.9% | 3,039 | 5.51% | 2,065 | 2.95% | 2,156 | 2.49% | 1,654 | 1.58% |
| 支付之利息 | (494) | -9.87% | (500) | -1.14% | (405) | -0.54% | (461) | -0.83% | (478) | -3.02% | (487) | -0.71% | (23) | -0.17% | 0 | 0% | (24) | -0.03% | (22) | -0.02% | ||||||
| 退還（支付）之所得稅 | (4,401) | -87.97% | (14,837) | -33.87% | (17,314) | -22.9% | (3,608) | -6.5% | (6,121) | -38.61% | (2,759) | -4.05% | (2,273) | -17.24% | (16,576) | -59.45% | (9,137) | -22.21% | (11,407) | -20.68% | (13,474) | -19.28% | (5,106) | -5.9% | (8,144) | -7.76% |
| 營業活動之淨現金流入（流出） | 5,003 | 100% | 43,807 | 100% | 75,600 | 100% | 55,496 | 100% | 15,853 | 100% | 68,155 | 100% | 13,187 | 100% | 27,880 | 100% | 41,139 | 100% | 55,170 | 100% | 69,892 | 100% | 86,473 | 100% | 104,948 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (431) | 66.72% | (315) | 61.28% | (408) | 23.43% | (1,931) | 70.24% | (5,520) | 75.35% | (41,981) | 79.95% | (226) | 15.25% | (695) | -11.75% | (2,610) | -7% | (162) | 0.78% | (391) | 1.28% | (298) | 13.88% | (130) | 29.95% |
| 取得無形資產 | (137) | 21.21% | (150) | 29.18% | (132) | 7.58% | (1,515) | 55.11% | (129) | 1.76% | (120) | 0.23% | (212) | 14.3% | (232) | -3.92% | (191) | -0.51% | 0 | 0% | (155) | 0.51% | (203) | 9.46% | (180) | 41.47% |
| 取得投資性不動產 | (78) | 12.07% | (49) | 9.53% | (237) | 13.61% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (646) | 100% | (514) | 100% | (1,741) | 100% | (2,749) | 100% | (7,326) | 100% | (52,510) | 100% | (1,482) | 100% | 5,917 | 100% | 37,265 | 100% | (20,732) | 100% | (30,551) | 100% | (2,147) | 100% | (434) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 20 | -0.02% | 76 | -0.11% | ||||||||||||||||||||
| 租賃本金償還 | (1,158) | 2.25% | (1,151) | 1.37% | (1,225) | 1.79% | (1,162) | 1.75% | (1,151) | 1.23% | (1,141) | 1.42% | ||||||||||||||
| 發放現金股利 | (50,389) | 97.75% | (82,605) | 98.65% | (81,717) | 119.42% | (65,374) | 98.23% | (67,343) | 72.13% | (66,512) | 82.59% | (76,190) | 100% | (91,580) | 116.65% | (96,575) | 100% | (95,744) | 101.02% | (92,988) | 104.62% | (83,025) | 134.56% | (49,778) | 86.98% |
| 籌資活動之淨現金流入（流出） | (51,547) | 100% | (83,736) | 100% | (68,427) | 100% | (66,554) | 100% | (93,362) | 100% | (80,536) | 100% | (76,190) | 100% | (78,510) | 100% | (96,575) | 100% | (94,776) | 100% | (88,883) | 100% | (61,701) | 100% | (57,227) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,136 | 5,182 | 10,284 | (2,162) | (2,838) | (307) | (5,393) | (4,606) | (5,664) | 3,068 | 2,301 | 3,817 | (5,804) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,054) | (35,261) | 15,716 | (15,969) | (87,673) | (65,198) | (69,878) | (49,319) | (23,835) | (57,270) | (47,241) | 26,442 | 41,483 | |||||||||||||
| 期初現金及約當現金餘額 | 695,332 | 727,900 | 678,988 | 680,171 | 752,567 | 835,857 | 881,406 | 914,769 | 896,535 | 916,368 | 922,873 | 873,428 | 795,750 | |||||||||||||
| 期末現金及約當現金餘額 | 651,278 | 692,639 | 694,704 | 664,202 | 664,894 | 770,659 | 811,528 | 865,450 | 872,700 | 859,098 | 875,632 | 899,870 | 837,233 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,278 | 692,639 | 694,704 | 664,202 | 664,894 | 770,659 | 811,528 | 865,450 | 872,700 | 859,098 | 875,632 | 899,870 | 837,233 | |||||||||||||
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
聯傑(3094) 2024年第3季「營業活動之現金流」單季為NT$-382萬元、較上一季衰退-145.52%；而今年初至今累積為NT$500萬元、較去年同期衰退-88.58%。
單季
聯傑(3094) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-382萬元，較上一季衰退-145.52%，為過去10年同期中的第10高。
同時聯傑過去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-32.21%、-16.64%與-8.31%。
其中稅前淨利為NT$39.1萬元，收益費損相關之調整項目為NT$207萬元，所得稅/利息等之影響數為NT$-246萬元
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$500萬元，較去年同期衰退-88.58%，為過去10年同期中的第11高。
同時聯傑過去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-55.16%、-40.69%與-23.18%。
其中稅前淨利為NT$646萬元，收益費損相關之調整項目為NT$446萬元，所得稅/利息等之影響數為NT$278萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,458 | 129.08% | 50,707 | 115.75% | 73,412 | 97.11% | 60,542 | 109.09% | 29,186 | 184.1% | 28,411 | 41.69% | 36,224 | 274.69% | 49,160 | 176.33% | 56,134 | 136.45% | 72,403 | 131.24% | 73,431 | 105.06% | 62,490 | 72.27% | 57,328 | 54.63% |
| 收益費損項目合計 | 4,465 | 89.25% | (3,305) | -7.54% | 46,171 | 61.07% | 11,045 | 19.9% | 8,981 | 56.65% | 472 | 0.69% | 12,061 | 91.46% | 4,135 | 14.83% | 2,138 | 5.2% | (711) | -1.29% | 13,077 | 18.71% | 18,196 | 21.04% | 20,374 | 19.41% |
| 折舊費用 | 7,401 | 147.93% | 7,402 | 16.9% | 7,133 | 9.44% | 6,333 | 11.41% | 6,346 | 40.03% | 6,611 | 9.7% | 5,344 | 40.52% | 5,408 | 19.4% | 5,232 | 12.72% | 5,054 | 9.16% | 7,558 | 10.81% | 7,745 | 8.96% | 7,997 | 7.62% |
| 攤銷費用 | 635 | 12.69% | 2,486 | 5.67% | 3,367 | 4.45% | 2,924 | 5.27% | 2,568 | 16.2% | 2,486 | 3.65% | 2,255 | 17.1% | 2,676 | 9.6% | 3,628 | 8.82% | 4,324 | 7.84% | 3,422 | 4.9% | 4,108 | 4.75% | 6,916 | 6.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,695) | -173.8% | 6,228 | 14.22% | (28,218) | -37.33% | (13,749) | -24.77% | (18,675) | -117.8% | 39,164 | 57.46% | (35,019) | -265.56% | (10,775) | -38.65% | (10,013) | -24.34% | (8,154) | -14.78% | (5,207) | -7.45% | 8,761 | 10.13% | 33,351 | 31.78% |
| 營業活動之淨現金流入（流出） | 5,003 | 100% | 43,807 | 100% | 75,600 | 100% | 55,496 | 100% | 15,853 | 100% | 68,155 | 100% | 13,187 | 100% | 27,880 | 100% | 41,139 | 100% | 55,170 | 100% | 69,892 | 100% | 86,473 | 100% | 104,948 | 100% |
投資活動之淨現金流
聯傑(3094) 2024年第3季「投資活動之淨現金流」單季為NT$-27.9萬元、較上一季衰退-12.96%；而今年初至今累積為NT$-64.6萬元、較去年同期衰退-25.68%。
單季
聯傑(3094) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-27.9萬元，較上一季衰退-12.96%，為過去10年同期中的第5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$-64.6萬元，較去年同期衰退-25.68%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (646) | 100% | (514) | 100% | (1,741) | 100% | (2,749) | 100% | (7,326) | 100% | (52,510) | 100% | (1,482) | 100% | 5,917 | 100% | 37,265 | 100% | (20,732) | 100% | (30,551) | 100% | (2,147) | 100% | (434) | 100% |
| 取得不動產、廠房及設備 | (431) | 66.72% | (315) | 61.28% | (408) | 23.43% | (1,931) | 70.24% | (5,520) | 75.35% | (41,981) | 79.95% | (226) | 15.25% | (695) | -11.75% | (2,610) | -7% | (162) | 0.78% | (391) | 1.28% | (298) | 13.88% | (130) | 29.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 846 | -11.55% | ||||||||||||||||||||||
| 取得無形資產 | (137) | 21.21% | (150) | 29.18% | (132) | 7.58% | (1,515) | 55.11% | (129) | 1.76% | (120) | 0.23% | (212) | 14.3% | (232) | -3.92% | (191) | -0.51% | 0 | 0% | (155) | 0.51% | (203) | 9.46% | (180) | 41.47% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,186) | 148.39% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯傑(3094) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,078萬元、較上一季衰退-13054.66%；而今年初至今累積為NT$-5,155萬元、較去年同期成長38.44%。
單季
聯傑(3094) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,078萬元，較上一季衰退-13054.66%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,155萬元，較去年同期成長38.44%，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） | (51,547) | 100% | (83,736) | 100% | (68,427) | 100% | (66,554) | 100% | (93,362) | 100% | (80,536) | 100% | (76,190) | 100% | (78,510) | 100% | (96,575) | 100% | (94,776) | 100% | (88,883) | 100% | (61,701) | 100% | (57,227) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (50,389) | 97.75% | (82,605) | 98.65% | (81,717) | 119.42% | (65,374) | 98.23% | (67,343) | 72.13% | (66,512) | 82.59% | (76,190) | 100% | (91,580) | 116.65% | (96,575) | 100% | (95,744) | 101.02% | (92,988) | 104.62% | (83,025) | 134.56% | (49,778) | 86.98% |
| 庫藏股票買回成本 | 0 | 0% | (22,736) | 24.35% | (11,739) | 14.58% | 0 | 0% | (7,103) | 12.41% | ||||||||||||||||
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