3118
31.95
TWD+0.00 (0.00%)
2024.11.21收盤
進階－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） | 56,695 | 543.26% | 53,507 | 216.78% | 51,507 | 325.33% | 65,622 | 72.8% | 46,212 | 99.78% | 42,434 | 77.43% | 32,139 | -67.93% | 57,400 | 424.34% | 46,755 | 105.23% | 68,018 | 166.45% | 58,114 | 150.18% | 50,579 | 286.21% | 43,840 | -1691.36% |
| 本期稅前淨利（淨損） | 56,695 | 543.26% | 53,507 | 216.78% | 51,507 | 325.33% | 65,622 | 72.8% | 46,212 | 99.78% | 42,434 | 77.43% | 32,139 | -67.93% | 57,400 | 424.34% | 46,755 | 105.23% | 68,018 | 166.45% | 58,114 | 150.18% | 50,579 | 286.21% | 43,840 | -1691.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,234 | 145.98% | 13,971 | 56.6% | 14,106 | 89.1% | 13,746 | 15.25% | 13,834 | 29.87% | 13,286 | 24.24% | 10,776 | -22.78% | 9,979 | 73.77% | 9,916 | 22.32% | 11,209 | 27.43% | 9,777 | 25.27% | 9,730 | 55.06% | 10,744 | -414.51% |
| 攤銷費用 | 582 | 5.58% | 601 | 2.43% | 656 | 4.14% | 1,162 | 1.29% | 1,778 | 3.84% | 1,917 | 3.5% | 1,426 | -3.01% | 1,149 | 8.49% | 506 | 1.14% | 379 | 0.93% | 311 | 0.8% | 1,573 | 8.9% | 1,661 | -64.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (41) | -0.39% | 0 | 0% | 246 | 0.53% | ||||||||||||||||||||
| 利息費用 | 217 | 2.08% | 238 | 0.96% | 265 | 1.67% | 290 | 0.32% | 329 | 0.71% | 357 | 0.65% | ||||||||||||||
| 利息收入 | (4,388) | -42.05% | (3,687) | -14.94% | (1,528) | -9.65% | (1,236) | -1.37% | (1,552) | -3.35% | (1,914) | -3.49% | (2,103) | 4.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23) | -0.22% | (98) | -0.4% | (84) | -0.53% | 83 | 0.09% | (70) | -0.15% | 147 | 0.27% | 14 | -0.03% | ||||||||||||
| 其他項目 | (240) | -2.3% | (482) | -3.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 11,341 | 108.67% | 11,025 | 44.67% | 12,933 | 81.69% | 14,045 | 15.58% | 14,565 | 31.45% | 13,793 | 25.17% | 10,113 | -21.37% | 8,991 | 66.47% | 8,009 | 18.02% | 6,294 | 15.4% | 7,927 | 20.48% | 9,524 | 53.89% | 10,693 | -412.54% |
| 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 | (174) | -1.67% | 1,342 | 5.44% | 987 | 6.23% | 1,216 | 1.35% | 3,557 | 7.68% | 1,200 | 2.19% | (519) | 1.1% | 588 | 4.35% | (467) | -1.05% | (2,501) | -6.12% | (529) | -1.37% | 3,697 | 20.92% | (3,615) | 139.47% |
| 應收帳款（增加）減少 | (20,726) | -198.6% | (2,832) | -11.47% | (2,403) | -15.18% | 36,514 | 40.51% | 15,261 | 32.95% | 4,991 | 9.11% | (20,620) | 43.58% | (15,926) | -117.73% | (1,171) | -2.64% | (7,160) | -17.52% | (8,495) | -21.95% | (17,242) | -97.57% | (13,733) | 529.82% |
| 其他應收款（增加）減少 | (1,233) | -11.81% | (132) | -0.53% | (2,356) | -14.88% | 1,740 | 1.93% | 927 | 2% | 969 | 1.77% | (87) | 0.18% | (156) | -1.15% | 193 | 0.43% | 727 | 1.78% | 532 | 1.37% | 392 | 2.22% | 1,760 | -67.9% |
| 存貨（增加）減少 | (11,409) | -109.32% | (18,736) | -75.91% | (23,885) | -150.87% | 6,178 | 6.85% | 6,846 | 14.78% | (5,977) | -10.91% | (5,313) | 11.23% | (21,902) | -161.91% | 2,629 | 5.92% | 15,497 | 37.92% | 5,822 | 15.05% | 35,052 | 198.35% | 21,250 | -819.83% |
| 預付款項（增加）減少 | (747) | -7.16% | (910) | -3.69% | 140 | 0.88% | 2,578 | 2.86% | (668) | -1.44% | 1,028 | 1.88% | (3,962) | 8.37% | (377) | -2.79% | (125) | -0.28% | (637) | -1.56% | (758) | -1.96% | ||||
| 其他流動資產（增加）減少 | (1,246) | -11.94% | (49) | -0.2% | (33) | -0.21% | 238 | 0.26% | 512 | 1.11% | 2,215 | 4.04% | (2,276) | 4.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,535) | -340.5% | (21,317) | -86.36% | (27,550) | -174.01% | 48,464 | 53.77% | 26,435 | 57.08% | 4,426 | 8.08% | (32,777) | 69.28% | (37,603) | -277.98% | 1,706 | 3.84% | 6,302 | 15.42% | (2,783) | -7.19% | 20,415 | 115.52% | 5,519 | -212.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,317) | -60.53% | 8,140 | 32.98% | 13,970 | 88.24% | 12,338 | 13.69% | 13,788 | 29.77% | (2,731) | -4.98% | (4,268) | 9.02% | ||||||||||||
| 應付票據增加（減少） | (89) | -0.85% | (159) | -0.64% | (175) | -1.11% | (21) | -0.02% | 10 | 0.02% | (771) | -1.41% | (391) | 0.83% | (1,256) | -9.29% | (552) | -1.24% | (193) | -0.47% | (453) | -1.17% | (1,061) | -6% | (731) | 28.2% |
| 應付帳款增加（減少） | 993 | 9.52% | (16,529) | -66.97% | (5,032) | -31.78% | (34,259) | -38.01% | (39,806) | -85.95% | 6,218 | 11.35% | (29,167) | 61.65% | 5,126 | 37.89% | (781) | -1.76% | (9,861) | -24.13% | (24,401) | -63.06% | (37,281) | -210.96% | (35,124) | 1355.09% |
| 其他應付款增加（減少） | (4,706) | -45.09% | 245 | 0.99% | (12,830) | -81.04% | (1,502) | -1.67% | (2,801) | -6.05% | (2,996) | -5.47% | (7,264) | 15.35% | (3,957) | -29.25% | (6,886) | -15.5% | (6,558) | -16.05% | (4,493) | -11.61% | (3,946) | -22.33% | (2,994) | 115.51% |
| 預收款項增加（減少） | 0 | 0% | 7 | 0.03% | (19) | -0.12% | (64) | -0.07% | (281) | -0.61% | 1,088 | 1.99% | (3,190) | 6.74% | (5,952) | -44% | 10,383 | 23.37% | (12,533) | -30.67% | 16,697 | 43.15% | (13,200) | -74.69% | (11,764) | 453.86% |
| 其他流動負債增加（減少） | 229 | 2.19% | 138 | 0.56% | (232) | -1.47% | (30) | -0.03% | 90 | 0.19% | (26) | -0.05% | 3 | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (100) | -0.96% | (94) | -0.38% | (111) | -0.7% | (59) | -0.07% | (72) | -0.16% | (69) | -0.13% | (69) | 0.15% | (67) | -0.5% | (69) | -0.16% | (30) | -0.07% | (37) | -0.1% | (51) | -0.29% | (80) | 3.09% |
| 與營業活動相關之負債之淨變動合計 | (9,990) | -95.73% | (8,252) | -33.43% | (4,429) | -27.97% | (23,597) | -26.18% | (29,072) | -62.77% | 713 | 1.3% | (44,346) | 93.73% | (6,107) | -45.15% | 2,115 | 4.76% | (29,120) | -71.26% | (12,760) | -32.97% | (55,524) | -314.19% | (50,592) | 1951.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,525) | -436.23% | (29,569) | -119.8% | (31,979) | -201.99% | 24,867 | 27.59% | (2,637) | -5.69% | 5,139 | 9.38% | (77,123) | 163% | (43,710) | -323.13% | 3,821 | 8.6% | (22,818) | -55.84% | (15,543) | -40.17% | (35,109) | -198.67% | (45,073) | 1738.93% |
| 調整項目合計 | (34,184) | -327.56% | (18,544) | -75.13% | (19,046) | -120.3% | 38,912 | 43.17% | 11,928 | 25.75% | 18,932 | 34.55% | (67,010) | 141.63% | (34,719) | -256.66% | 11,830 | 26.62% | (16,524) | -40.44% | (7,616) | -19.68% | (25,585) | -144.78% | (34,380) | 1326.39% |
| 營運產生之現金流入（流出） | 22,511 | 215.71% | 34,963 | 141.65% | 32,461 | 205.03% | 104,534 | 115.97% | 58,140 | 125.53% | 61,366 | 111.98% | (34,871) | 73.7% | 22,681 | 167.67% | 58,585 | 131.85% | 51,494 | 126.01% | 50,498 | 130.5% | 24,994 | 141.43% | 9,460 | -364.97% |
| 收取之利息 | 4,388 | 42.05% | 3,687 | 14.94% | 1,528 | 9.65% | 1,236 | 1.37% | 1,552 | 3.35% | 1,914 | 3.49% | 2,103 | -4.44% | 2,318 | 17.14% | 2,868 | 6.45% | 5,306 | 12.98% | 2,237 | 5.78% | 1,793 | 10.15% | 1,794 | -69.21% |
| 支付之利息 | (217) | -2.08% | (238) | -0.96% | (265) | -1.67% | (290) | -0.32% | (329) | -0.71% | (357) | -0.65% | ||||||||||||||
| 退還（支付）之所得稅 | (16,246) | -155.67% | (13,729) | -55.62% | (17,892) | -113.01% | (15,345) | -17.02% | (13,048) | -28.17% | (8,122) | -14.82% | (14,546) | 30.74% | (11,472) | -84.81% | (17,020) | -38.3% | (15,935) | -38.99% | (14,038) | -36.28% | (9,115) | -51.58% | (13,846) | 534.18% |
| 營業活動之淨現金流入（流出） | 10,436 | 100% | 24,683 | 100% | 15,832 | 100% | 90,135 | 100% | 46,315 | 100% | 54,801 | 100% | (47,314) | 100% | 13,527 | 100% | 44,433 | 100% | 40,865 | 100% | 38,697 | 100% | 17,672 | 100% | (2,592) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,646) | 9.46% | (6,725) | 228.9% | (6,484) | 89.96% | (8,577) | 95.28% | (1,312) | 72.57% | (2,116) | 82.95% | (2,241) | 18.2% | (5,316) | 27.69% | (5,165) | 116.62% | (3,475) | 67.7% | (2,472) | 79.79% | (890) | 57.87% | (1,311) | 724.31% |
| 處分不動產、廠房及設備 | 33 | -0.12% | 229 | -7.79% | 152 | -2.11% | 0 | 0% | 190 | -10.51% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 3,216 | -11.49% | (987) | 33.59% | 1,644 | -90.93% | 1,150 | -45.08% | 0 | 0% | 3,099 | -16.14% | 557 | -12.58% | 305 | -5.94% | (577) | 18.62% | 237 | -15.41% | 593 | -327.62% | ||||
| 其他金融資產減少 | (28,584) | 102.16% | 4,545 | -154.7% | 135 | -1.87% | (173) | 1.92% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (27,981) | 100% | (2,938) | 100% | (7,208) | 100% | (9,002) | 100% | (1,808) | 100% | (2,551) | 100% | (12,313) | 100% | (19,201) | 100% | (4,429) | 100% | (5,133) | 100% | (3,098) | 100% | (1,538) | 100% | (181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (2,880) | 4.86% | 0 | 0% | (46) | 0.07% | 0 | 0% | (62) | 0.1% | 0 | 0% | (496) | 0.76% | ||||||||||||
| 租賃本金償還 | (3,404) | 5.74% | (2,158) | 3.76% | (2,003) | 3.15% | (2,011) | 3.73% | (1,842) | 4.42% | (1,489) | 4.39% | ||||||||||||||
| 發放現金股利 | (53,009) | 89.4% | (55,170) | 96.24% | (61,660) | 96.85% | (51,925) | 96.27% | (42,189) | 101.34% | (32,453) | 95.61% | (61,660) | 99.93% | (61,660) | 100% | (71,396) | 100% | (64,905) | 99.9% | (55,170) | 100.65% | (55,170) | 100% | (64,906) | 99.24% |
| 其他籌資活動 | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,293) | 100% | (57,325) | 100% | (63,663) | 100% | (53,936) | 100% | (41,631) | 100% | (33,942) | 100% | (61,706) | 100% | (61,660) | 100% | (71,396) | 100% | (64,967) | 100% | (54,816) | 100% | (55,170) | 100% | (65,402) | 100% |
| 本期現金及約當現金增加（減少）數 | (76,838) | (35,580) | (55,039) | 27,197 | 2,876 | 18,308 | (121,333) | (67,334) | (31,392) | (29,235) | (19,217) | (39,036) | (68,175) | |||||||||||||
| 期初現金及約當現金餘額 | 467,406 | 463,496 | 472,955 | 380,317 | 344,419 | 272,777 | 320,764 | 338,097 | 342,297 | 317,157 | 276,050 | 236,921 | 251,012 | |||||||||||||
| 期末現金及約當現金餘額 | 390,568 | 427,916 | 417,916 | 407,514 | 347,295 | 291,085 | 199,431 | 270,763 | 310,905 | 287,922 | 256,833 | 197,885 | 182,837 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 390,568 | 427,916 | 417,916 | 407,514 | 347,295 | 291,085 | 199,431 | 270,763 | 310,905 | 287,922 | 256,833 | 197,885 | 182,837 | |||||||||||||
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
進階(3118) 2024年第3季「營業活動之現金流」單季為NT$2,134萬元、較上一季成長992.27%；而今年初至今累積為NT$1,044萬元、較去年同期衰退-57.72%。
單季
進階(3118) 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$2,134萬元，較上一季成長992.27%，為過去10年同期中的第5高。
同時進階過去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-21.24%、-3.4%與2.15%。
其中稅前淨利為NT$1,870萬元，收益費損相關之調整項目為NT$394萬元，所得稅/利息等之影響數為NT$-660萬元
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$1,044萬元，較去年同期衰退-57.72%，為過去10年同期中的第10高。
同時進階過去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-51.26%、-28.23%與-12.28%。
其中稅前淨利為NT$5,670萬元，收益費損相關之調整項目為NT$1,134萬元，所得稅/利息等之影響數為NT$-1,208萬元
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） | 56,695 | 543.26% | 53,507 | 216.78% | 51,507 | 325.33% | 65,622 | 72.8% | 46,212 | 99.78% | 42,434 | 77.43% | 32,139 | -67.93% | 57,400 | 424.34% | 46,755 | 105.23% | 68,018 | 166.45% | 58,114 | 150.18% | 50,579 | 286.21% | 43,840 | -1691.36% |
| 收益費損項目合計 | 11,341 | 108.67% | 11,025 | 44.67% | 12,933 | 81.69% | 14,045 | 15.58% | 14,565 | 31.45% | 13,793 | 25.17% | 10,113 | -21.37% | 8,991 | 66.47% | 8,009 | 18.02% | 6,294 | 15.4% | 7,927 | 20.48% | 9,524 | 53.89% | 10,693 | -412.54% |
| 折舊費用 | 15,234 | 145.98% | 13,971 | 56.6% | 14,106 | 89.1% | 13,746 | 15.25% | 13,834 | 29.87% | 13,286 | 24.24% | 10,776 | -22.78% | 9,979 | 73.77% | 9,916 | 22.32% | 11,209 | 27.43% | 9,777 | 25.27% | 9,730 | 55.06% | 10,744 | -414.51% |
| 攤銷費用 | 582 | 5.58% | 601 | 2.43% | 656 | 4.14% | 1,162 | 1.29% | 1,778 | 3.84% | 1,917 | 3.5% | 1,426 | -3.01% | 1,149 | 8.49% | 506 | 1.14% | 379 | 0.93% | 311 | 0.8% | 1,573 | 8.9% | 1,661 | -64.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,525) | -436.23% | (29,569) | -119.8% | (31,979) | -201.99% | 24,867 | 27.59% | (2,637) | -5.69% | 5,139 | 9.38% | (77,123) | 163% | (43,710) | -323.13% | 3,821 | 8.6% | (22,818) | -55.84% | (15,543) | -40.17% | (35,109) | -198.67% | (45,073) | 1738.93% |
| 營業活動之淨現金流入（流出） | 10,436 | 100% | 24,683 | 100% | 15,832 | 100% | 90,135 | 100% | 46,315 | 100% | 54,801 | 100% | (47,314) | 100% | 13,527 | 100% | 44,433 | 100% | 40,865 | 100% | 38,697 | 100% | 17,672 | 100% | (2,592) | 100% |
投資活動之淨現金流
進階(3118) 2024年第3季「投資活動之淨現金流」單季為NT$-3,426萬元、較上一季衰退-2495.76%；而今年初至今累積為NT$-2,798萬元、較去年同期衰退-852.38%。
單季
進階(3118) 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$-3,426萬元，較上一季衰退-2495.76%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,798萬元，較去年同期衰退-852.38%，為過去10年同期中的第11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） | (27,981) | 100% | (2,938) | 100% | (7,208) | 100% | (9,002) | 100% | (1,808) | 100% | (2,551) | 100% | (12,313) | 100% | (19,201) | 100% | (4,429) | 100% | (5,133) | 100% | (3,098) | 100% | (1,538) | 100% | (181) | 100% |
| 取得不動產、廠房及設備 | (2,646) | 9.46% | (6,725) | 228.9% | (6,484) | 89.96% | (8,577) | 95.28% | (1,312) | 72.57% | (2,116) | 82.95% | (2,241) | 18.2% | (5,316) | 27.69% | (5,165) | 116.62% | (3,475) | 67.7% | (2,472) | 79.79% | (890) | 57.87% | (1,311) | 724.31% |
| 處分不動產、廠房及設備 | 33 | -0.12% | 229 | -7.79% | 152 | -2.11% | 0 | 0% | 190 | -10.51% | 0 | 0% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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
進階(3118) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,416萬元、較上一季衰退-1243.38%；而今年初至今累積為NT$-5,929萬元、較去年同期衰退-3.43%。
單季
進階(3118) 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$-5,416萬元，較上一季衰退-1243.38%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,929萬元，較去年同期衰退-3.43%，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） | (59,293) | 100% | (57,325) | 100% | (63,663) | 100% | (53,936) | 100% | (41,631) | 100% | (33,942) | 100% | (61,706) | 100% | (61,660) | 100% | (71,396) | 100% | (64,967) | 100% | (54,816) | 100% | (55,170) | 100% | (65,402) | 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 | (53,009) | 89.4% | (55,170) | 96.24% | (61,660) | 96.85% | (51,925) | 96.27% | (42,189) | 101.34% | (32,453) | 95.61% | (61,660) | 99.93% | (61,660) | 100% | (71,396) | 100% | (64,905) | 99.9% | (55,170) | 100.65% | (55,170) | 100% | (64,906) | 99.24% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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