3219
50.1
TWD+0.95 (1.93%)
2024.11.22收盤
倚強科－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） | 85,786 | 176.62% | 63,916 | 36.51% | 194,788 | -8719.25% | 456,971 | -228.71% | 50,061 | 104.11% | (34,471) | 241.12% | (29,181) | 50.66% | 18,117 | -1038.22% | (13,553) | -155.51% | (1,779) | 13.26% | 5,829 | 60.46% | (4,953) | 39.07% | (11,304) | -125.96% |
| 本期稅前淨利（淨損） | 85,786 | 176.62% | 63,916 | 36.51% | 194,788 | -8719.25% | 456,971 | -228.71% | 27,200 | 56.57% | (34,471) | 241.12% | (29,181) | 50.66% | 18,117 | -1038.22% | (13,553) | -155.51% | (1,779) | 13.26% | 5,829 | 60.46% | (4,953) | 39.07% | (11,304) | -125.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,313 | 95.35% | 42,979 | 24.55% | 58,568 | -2621.67% | 53,189 | -26.62% | 3,510 | 7.3% | 11,320 | -79.18% | 2,315 | -4.02% | 1,422 | -81.49% | 343 | 3.94% | 982 | -7.32% | 1,481 | 15.36% | 2,007 | -15.83% | 2,082 | 23.2% |
| 攤銷費用 | 23,563 | 48.51% | 22,535 | 12.87% | 22,573 | -1010.43% | 23,050 | -11.54% | 2,123 | 4.42% | 1,852 | -12.95% | 2,987 | -5.19% | 85 | -4.87% | 112 | 1.29% | 289 | -2.15% | 2,804 | 29.08% | 3,288 | -25.94% | 8,110 | 90.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,155) | -12.67% | 6,094 | 3.48% | (15,299) | 684.83% | 27,174 | -13.6% | 10,352 | 21.53% | 24,989 | -174.8% | 1,015 | -1.76% | ||||||||||||
| 利息費用 | 4,595 | 9.46% | 3,847 | 2.2% | 296 | -13.25% | 346 | -0.17% | 331 | 0.69% | 2,969 | -20.77% | 978 | -1.7% | 0 | 0% | 0 | 0% | 170 | -1.27% | 297 | 3.08% | 295 | -2.33% | 33 | 0.37% |
| 利息收入 | (19,462) | -40.07% | (4,003) | -2.29% | (724) | 32.41% | (497) | 0.25% | (431) | -0.9% | (1,076) | 7.53% | (140) | 0.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,648 | 13.69% | 2,579 | 1.47% | 606 | -27.13% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (228) | -0.47% | 205 | 0.12% | (21,164) | 947.36% | 23 | -0.01% | 286 | 0.59% | (68) | 0.48% | (366) | 0.64% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 32,126 | 18.35% | 29,566 | -1323.46% | 12,948 | -6.48% | 0 | 0% | ||||||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | (2,296) | -4.77% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 55,273 | 113.8% | 106,362 | 60.76% | 73,706 | -3299.28% | 123,538 | -61.83% | 14,798 | 30.77% | 41,195 | -288.16% | 6,511 | -11.3% | 1,478 | -84.7% | (230) | -2.64% | 690 | -5.14% | 4,201 | 43.57% | 5,810 | -45.83% | 10,279 | 114.54% |
| 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 | 0 | 0% | 453 | 0.26% | (460) | 20.59% | 1,654 | -0.83% | 0 | 0% | 348 | 3.61% | ||||||||||||||
| 應收帳款（增加）減少 | (125,749) | -258.9% | 98,532 | 56.28% | 50,467 | -2259.04% | (535,060) | 267.79% | (5,623) | -11.69% | (46,772) | 327.17% | 13,958 | -24.23% | (26,122) | 1496.96% | 562 | 6.45% | 1,845 | -13.75% | 9,469 | 98.22% | (1,969) | 15.53% | (2,232) | -24.87% |
| 其他應收款（增加）減少 | (5,055) | -10.41% | (1,302) | -0.74% | 1,438 | -64.37% | 19,714 | -9.87% | 11,116 | 23.12% | 17,717 | -123.93% | (16,885) | 29.31% | (1,532) | 87.79% | 363 | 4.17% | 13 | -0.1% | (73) | -0.76% | 823 | -6.49% | (2,052) | -22.87% |
| 存貨（增加）減少 | (35,091) | -72.25% | 30,752 | 17.57% | (69,976) | 3132.32% | (55,003) | 27.53% | 6,497 | 13.51% | (10,308) | 72.1% | 42,090 | -73.07% | (12,598) | 721.95% | 29,559 | 339.17% | (6,220) | 46.37% | (17,749) | -184.1% | (2,139) | 16.87% | 3,929 | 43.78% |
| 預付款項（增加）減少 | (2,768) | -5.7% | 274 | 0.16% | 5,809 | -260.03% | 3,327 | -1.67% | (3,145) | -6.54% | 22,984 | -160.77% | (57,464) | 99.76% | (4,857) | 278.34% | (266) | -3.05% | (391) | 2.91% | 153 | 1.59% | (55) | 0.43% | 360 | 4.01% |
| 其他流動資產（增加）減少 | 621 | 1.28% | 667 | 0.38% | (895) | 40.06% | 1,245 | -0.62% | 0 | 0% | 2 | -0.01% | 487 | -0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (168,042) | -345.98% | 129,376 | 73.9% | (13,617) | 609.53% | (564,123) | 282.34% | 8,845 | 18.39% | (16,243) | 113.62% | (17,947) | 31.16% | (45,130) | 2586.25% | 30,846 | 353.94% | (5,573) | 41.55% | (8,692) | -90.16% | (4,189) | 33.04% | (97) | -1.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,112 | 2.29% | 452 | 0.26% | 1,697 | -75.96% | (103) | 0.05% | 468 | 0.97% | (217) | 1.52% | (10,051) | 17.45% | ||||||||||||
| 應付帳款增加（減少） | 27,607 | 56.84% | (397) | -0.23% | 4,497 | -201.3% | (87,955) | 44.02% | (50) | -0.1% | (48) | 0.34% | 14 | -0.02% | (657) | 37.65% | (3,346) | -38.39% | (3,535) | 26.35% | 9,241 | 95.85% | (10,669) | 84.16% | 13,875 | 154.61% |
| 其他應付款增加（減少） | 19,082 | 39.29% | (118,204) | -67.52% | (223,651) | 10011.24% | (125,943) | 63.03% | (3,013) | -6.27% | 3,222 | -22.54% | (5,728) | 9.94% | 5,590 | -320.34% | (5,116) | -58.7% | (5,173) | 38.56% | (1,704) | -17.67% | 269 | -2.12% | (3,387) | -37.74% |
| 其他流動負債增加（減少） | 39 | 0.08% | 145 | 0.08% | 29,019 | -1298.97% | (48) | 0.02% | (214) | -0.45% | 228 | -1.59% | (385) | 0.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,840 | 98.5% | (118,004) | -67.41% | (188,438) | 8435% | (214,049) | 107.13% | (2,809) | -5.84% | 3,193 | -22.33% | (16,150) | 28.04% | 23,767 | -1362.01% | (9,049) | -103.83% | (7,257) | 54.1% | 7,955 | 82.51% | (9,529) | 75.17% | 9,672 | 107.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,202) | -247.48% | 11,372 | 6.5% | (202,055) | 9044.54% | (778,172) | 389.47% | 6,036 | 12.55% | (13,050) | 91.28% | (34,097) | 59.19% | (21,363) | 1224.24% | 21,797 | 250.11% | (12,830) | 95.65% | (737) | -7.64% | (13,718) | 108.21% | 9,575 | 106.7% |
| 調整項目合計 | (64,929) | -133.68% | 117,734 | 67.25% | (128,349) | 5745.26% | (654,634) | 327.64% | 20,834 | 43.33% | 28,145 | -196.87% | (27,586) | 47.89% | (19,885) | 1139.54% | 21,567 | 247.47% | (12,140) | 90.5% | 3,464 | 35.93% | (7,908) | 62.38% | 19,854 | 221.24% |
| 營運產生之現金流入（流出） | 20,857 | 42.94% | 181,650 | 103.76% | 66,439 | -2973.99% | (197,663) | 98.93% | 48,034 | 99.89% | (6,326) | 44.25% | (56,767) | 98.55% | (1,768) | 101.32% | 8,014 | 91.96% | (13,919) | 103.76% | 9,293 | 96.39% | (12,861) | 101.45% | 8,550 | 95.28% |
| 收取之利息 | 18,700 | 38.5% | 4,003 | 2.29% | 724 | -32.41% | 497 | -0.25% | 403 | 0.84% | 1,076 | -7.53% | 140 | -0.24% | 23 | -1.32% | 701 | 8.04% | 752 | -5.61% | 649 | 6.73% | 464 | -3.66% | 505 | 5.63% |
| 支付之利息 | (5,093) | -10.49% | (4,397) | -2.51% | (296) | 13.25% | (346) | 0.17% | (331) | -0.69% | (2,969) | 20.77% | (978) | 1.7% | 0 | 0% | 0 | 0% | (170) | 1.27% | (297) | -3.08% | (295) | 2.33% | (34) | -0.38% |
| 退還（支付）之所得稅 | 14,106 | 29.04% | (6,189) | -3.54% | (69,101) | 3093.15% | (2,293) | 1.15% | (20) | -0.04% | (6,077) | 42.51% | 0 | 0% | 0 | 0% | (77) | 0.57% | (4) | -0.04% | 15 | -0.12% | (47) | -0.52% | ||
| 營業活動之淨現金流入（流出） | 48,570 | 100% | 175,067 | 100% | (2,234) | 100% | (199,805) | 100% | 48,086 | 100% | (14,296) | 100% | (57,605) | 100% | (1,745) | 100% | 8,715 | 100% | (13,414) | 100% | 9,641 | 100% | (12,677) | 100% | 8,974 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,167) | 93.9% | (300,461) | 98.6% | (13,803) | -28.52% | (6,047) | -2.3% | (225) | 0.11% | (555) | -1.76% | (7,685) | 33.55% | (530) | 4.81% | (1,015) | 56.77% | (13) | -0.13% | (183) | 5.55% | (1,985) | -80.76% | (667) | 7.89% |
| 處分不動產、廠房及設備 | 919 | -4.28% | 0 | 0% | 26,086 | 53.9% | 0 | 0% | 371 | 1.18% | 5,179 | -22.61% | ||||||||||||||
| 存出保證金增加 | (3,616) | 16.84% | 0 | 0% | (2,204) | -4.55% | (11,010) | -4.18% | (2,943) | 1.39% | (2,509) | -7.95% | (4,561) | 19.91% | (4,681) | 42.49% | (657) | 36.74% | (19) | -0.2% | ||||||
| 存出保證金減少 | 0 | 0% | 871 | -0.29% | 0 | 0% | 341 | -10.33% | 607 | 24.69% | 86 | -1.02% | ||||||||||||||
| 取得無形資產 | (995) | 4.63% | (3,933) | 1.29% | (5,377) | -11.11% | (1,497) | -0.57% | (14,587) | 6.91% | (3,199) | -10.13% | (89) | 0.39% | (133) | 7.44% | 0 | 0% | (108) | 3.27% | 0 | 0% | (2,102) | 24.87% | ||
| 預付設備款增加 | 0 | 0% | (1,196) | 0.39% | (1,505) | -3.11% | (16,254) | -6.17% | ||||||||||||||||||
| 預付設備款減少 | 2,382 | -11.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,477) | 100% | (304,719) | 100% | 48,396 | 100% | 263,281 | 100% | (211,108) | 100% | 31,570 | 100% | (22,906) | 100% | (11,017) | 100% | (1,788) | 100% | 9,742 | 100% | (3,300) | 100% | 2,458 | 100% | (8,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 192.02% | 0 | 0% | 43,650 | 253.84% | ||||||||||||||||||
| 償還長期借款 | (11,997) | 15.06% | (6,665) | -6.4% | 0 | 0% | (28,706) | 89.63% | (8,462) | -49.21% | ||||||||||||||||
| 租賃本金償還 | (19,340) | 24.28% | (16,810) | -16.14% | (16,655) | 8.66% | (6,247) | 100% | (8,727) | -3.55% | (8,551) | 26.7% | ||||||||||||||
| 發放現金股利 | (25,773) | 32.36% | (72,462) | -69.57% | (175,709) | 91.34% | ||||||||||||||||||||
| 非控制權益變動 | (22,537) | 28.3% | 19,014 | 100% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 93 | 0.09% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (79,647) | 100% | 104,156 | 100% | (192,364) | 100% | (6,247) | 100% | 245,584 | 100% | (32,028) | 100% | 17,196 | 100% | 19,014 | 100% | (1,492) | 100% | (19,771) | 100% | 1,816 | 100% | (3,174) | 100% | 10,837 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,748 | 30,346 | 43,708 | (8,876) | (1,291) | 359 | 877 | (1,238) | (75) | (12) | 51 | 290 | (294) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,806) | 4,850 | (102,494) | 48,353 | 81,271 | (14,395) | (62,438) | 5,014 | 5,360 | (23,455) | 8,208 | (13,103) | 11,064 | |||||||||||||
| 期初現金及約當現金餘額 | 856,765 | 852,906 | 847,242 | 589,326 | 38,338 | 21,211 | 70,182 | 122,944 | 109,884 | 158,394 | 133,588 | 129,557 | 110,595 | |||||||||||||
| 期末現金及約當現金餘額 | 830,959 | 857,756 | 744,748 | 637,679 | 119,609 | 6,816 | 7,744 | 127,958 | 115,244 | 134,939 | 141,796 | 116,454 | 121,659 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 830,959 | 857,756 | 744,748 | 637,679 | 119,609 | 6,816 | 7,744 | 127,958 | 115,244 | 134,939 | 141,796 | 116,454 | 121,659 | |||||||||||||
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
倚強科(3219) 2024年第3季「營業活動之現金流」單季為NT$1.69億元、較上一季成長278.64%；而今年初至今累積為NT$4,857萬元、較去年同期衰退-72.26%。
單季
倚強科(3219) 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$1.69億元，較上一季成長278.64%，為過去10年同期中的第2高。
同時倚強科過去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13.33%、112.87%與26.68%。
其中稅前淨利為NT$4,096萬元，收益費損相關之調整項目為NT$1,258萬元，所得稅/利息等之影響數為NT$2,443萬元
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$4,857萬元，較去年同期衰退-72.26%，為過去10年同期中的第2高。
同時倚強科過去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30.9%、40.1%與17.55%。
其中稅前淨利為NT$8,579萬元，收益費損相關之調整項目為NT$5,527萬元，所得稅/利息等之影響數為NT$2,771萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 85,786 | 176.62% | 63,916 | 36.51% | 194,788 | -8719.25% | 456,971 | -228.71% | 50,061 | 104.11% | (34,471) | 241.12% | (29,181) | 50.66% | 18,117 | -1038.22% | (13,553) | -155.51% | (1,779) | 13.26% | 5,829 | 60.46% | (4,953) | 39.07% | (11,304) | -125.96% |
| 收益費損項目合計 | 55,273 | 113.8% | 106,362 | 60.76% | 73,706 | -3299.28% | 123,538 | -61.83% | 14,798 | 30.77% | 41,195 | -288.16% | 6,511 | -11.3% | 1,478 | -84.7% | (230) | -2.64% | 690 | -5.14% | 4,201 | 43.57% | 5,810 | -45.83% | 10,279 | 114.54% |
| 折舊費用 | 46,313 | 95.35% | 42,979 | 24.55% | 58,568 | -2621.67% | 53,189 | -26.62% | 3,510 | 7.3% | 11,320 | -79.18% | 2,315 | -4.02% | 1,422 | -81.49% | 343 | 3.94% | 982 | -7.32% | 1,481 | 15.36% | 2,007 | -15.83% | 2,082 | 23.2% |
| 攤銷費用 | 23,563 | 48.51% | 22,535 | 12.87% | 22,573 | -1010.43% | 23,050 | -11.54% | 2,123 | 4.42% | 1,852 | -12.95% | 2,987 | -5.19% | 85 | -4.87% | 112 | 1.29% | 289 | -2.15% | 2,804 | 29.08% | 3,288 | -25.94% | 8,110 | 90.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,202) | -247.48% | 11,372 | 6.5% | (202,055) | 9044.54% | (778,172) | 389.47% | 6,036 | 12.55% | (13,050) | 91.28% | (34,097) | 59.19% | (21,363) | 1224.24% | 21,797 | 250.11% | (12,830) | 95.65% | (737) | -7.64% | (13,718) | 108.21% | 9,575 | 106.7% |
| 營業活動之淨現金流入（流出） | 48,570 | 100% | 175,067 | 100% | (2,234) | 100% | (199,805) | 100% | 48,086 | 100% | (14,296) | 100% | (57,605) | 100% | (1,745) | 100% | 8,715 | 100% | (13,414) | 100% | 9,641 | 100% | (12,677) | 100% | 8,974 | 100% |
投資活動之淨現金流
倚強科(3219) 2024年第3季「投資活動之淨現金流」單季為NT$-584萬元、較上一季成長16.1%；而今年初至今累積為NT$-2,148萬元、較去年同期成長92.95%。
單季
倚強科(3219) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-584萬元，較上一季成長16.1%，為過去10年同期中的第9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$-2,148萬元，較去年同期成長92.95%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,477) | 100% | (304,719) | 100% | 48,396 | 100% | 263,281 | 100% | (211,108) | 100% | 31,570 | 100% | (22,906) | 100% | (11,017) | 100% | (1,788) | 100% | 9,742 | 100% | (3,300) | 100% | 2,458 | 100% | (8,453) | 100% |
| 取得不動產、廠房及設備 | (20,167) | 93.9% | (300,461) | 98.6% | (13,803) | -28.52% | (6,047) | -2.3% | (225) | 0.11% | (555) | -1.76% | (7,685) | 33.55% | (530) | 4.81% | (1,015) | 56.77% | (13) | -0.13% | (183) | 5.55% | (1,985) | -80.76% | (667) | 7.89% |
| 處分不動產、廠房及設備 | 919 | -4.28% | 0 | 0% | 26,086 | 53.9% | 0 | 0% | 371 | 1.18% | 5,179 | -22.61% | ||||||||||||||
| 取得無形資產 | (995) | 4.63% | (3,933) | 1.29% | (5,377) | -11.11% | (1,497) | -0.57% | (14,587) | 6.91% | (3,199) | -10.13% | (89) | 0.39% | (133) | 7.44% | 0 | 0% | (108) | 3.27% | 0 | 0% | (2,102) | 24.87% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,199 | 93.39% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
倚強科(3219) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,905萬元、較上一季衰退-471.5%；而今年初至今累積為NT$-7,965萬元、較去年同期衰退-176.47%。
單季
倚強科(3219) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,905萬元，較上一季衰退-471.5%，為過去10年同期中的第9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$-7,965萬元，較去年同期衰退-176.47%，為過去10年同期中的第10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） | (79,647) | 100% | 104,156 | 100% | (192,364) | 100% | (6,247) | 100% | 245,584 | 100% | (32,028) | 100% | 17,196 | 100% | 19,014 | 100% | (1,492) | 100% | (19,771) | 100% | 1,816 | 100% | (3,174) | 100% | 10,837 | 100% |
| 短期借款增加 | 0 | 0% | 5,122 | -15.99% | 0 | 0% | 0 | 0% | 3,640 | 200.44% | 43,421 | -1368.02% | 16,623 | 153.39% | ||||||||||||
| 短期借款減少 | 0 | 0% | (254) | -0.1% | (25,876) | 130.88% | 0 | 0% | (46,787) | 1474.07% | (3,227) | -29.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 192.02% | 0 | 0% | 43,650 | 253.84% | ||||||||||||||||||
| 償還長期借款 | (11,997) | 15.06% | (6,665) | -6.4% | 0 | 0% | (28,706) | 89.63% | (8,462) | -49.21% | ||||||||||||||||
| 發放現金股利 | (25,773) | 32.36% | (72,462) | -69.57% | (175,709) | 91.34% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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