3531
27
TWD+0.00 (0.00%)
2024.11.21收盤
先益－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） | 39,259 | 20.38% | 172,796 | 52.37% | 231,037 | 146.87% | 41,593 | -132.29% | 32,272 | 30.73% | 104,481 | 96.2% | 75,159 | 279.9% | 153,009 | 115.1% | 74,046 | 33.22% | 16,810 | 9.74% | 51,667 | -24.82% | 103,064 | 31.55% | 124,448 | 52.3% |
| 本期稅前淨利（淨損） | 39,259 | 20.38% | 172,796 | 52.37% | 231,037 | 146.87% | 41,593 | -132.29% | 32,272 | 30.73% | 104,481 | 96.2% | 75,159 | 279.9% | 153,009 | 115.1% | 74,046 | 33.22% | 16,810 | 9.74% | 51,667 | -24.82% | 103,064 | 31.55% | 124,448 | 52.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,524 | 35.57% | 73,931 | 22.41% | 74,750 | 47.52% | 70,641 | -224.68% | 58,726 | 55.92% | 55,069 | 50.71% | 57,615 | 214.57% | 53,499 | 40.24% | 74,819 | 33.57% | 77,678 | 45.03% | 72,142 | -34.65% | 63,622 | 19.48% | 74,349 | 31.25% |
| 攤銷費用 | 1,304 | 0.68% | 53 | 0.02% | 208 | 0.13% | 330 | -1.05% | 293 | 0.28% | 122 | 0.11% | 226 | 0.84% | 291 | 0.22% | 65 | 0.03% | 585 | 0.34% | 818 | -0.39% | ||||
| 利息費用 | 2,385 | 1.24% | 3,917 | 1.19% | 4,591 | 2.92% | 2,666 | -8.48% | 1,489 | 1.42% | 1,826 | 1.68% | 1,699 | 6.33% | 1,364 | 1.03% | 1,446 | 0.65% | 2,875 | 1.67% | 1,967 | -0.94% | 1,320 | 0.4% | 2,032 | 0.85% |
| 利息收入 | (39,283) | -20.39% | (34,360) | -10.41% | (7,352) | -4.67% | (2,860) | 9.1% | (11,069) | -10.54% | (16,365) | -15.07% | (16,138) | -60.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,885) | -0.98% | (393) | -0.12% | (1,366) | -0.87% | (99) | 0.31% | 0 | 0% | (128) | -0.48% | ||||||||||||||
| 收益費損項目合計 | 31,045 | 16.12% | 43,148 | 13.08% | 70,831 | 45.03% | 69,256 | -220.27% | 47,783 | 45.5% | 44,281 | 40.77% | 46,183 | 171.99% | 44,031 | 33.12% | 69,625 | 31.24% | 73,347 | 42.52% | 68,111 | -32.72% | 63,214 | 19.35% | 75,001 | 31.52% |
| 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 | 153,973 | 79.93% | (44,798) | -13.58% | (107,505) | -68.34% | (84,489) | 268.72% | 107,275 | 102.14% | (56,306) | -51.84% | 13,999 | 52.13% | (76,710) | -57.7% | 3,678 | 1.65% | 8,402 | 4.87% | (111,129) | 53.38% | 100,821 | 30.86% | 80,277 | 33.74% |
| 其他應收款（增加）減少 | 3,744 | 1.94% | (2,913) | -0.88% | 277 | 0.18% | 137 | -0.44% | 1,237 | 1.18% | 9,743 | 8.97% | (214) | -0.8% | 16,375 | 12.32% | 8,016 | 3.6% | 95,701 | 55.47% | (102,536) | 49.25% | ||||
| 存貨（增加）減少 | 129,328 | 67.14% | 46,301 | 14.03% | (18,852) | -11.98% | (13,161) | 41.86% | 20,773 | 19.78% | (5,399) | -4.97% | (5,245) | -19.53% | (4,183) | -3.15% | 2,259 | 1.01% | 42,878 | 24.85% | (85,048) | 40.85% | 20,042 | 6.14% | (15,951) | -6.7% |
| 預付款項（增加）減少 | 13,586 | 7.05% | 14,010 | 4.25% | 1,396 | 0.89% | (5,831) | 18.55% | (1,795) | -1.71% | 26,038 | 23.97% | (4,156) | -15.48% | (11,384) | -8.56% | 6,085 | 2.73% | 7,514 | 4.36% | (72,140) | 34.65% | (10,468) | -3.2% | (2,029) | -0.85% |
| 其他流動資產（增加）減少 | 1,410 | 0.73% | 66 | 0.02% | 795 | 0.51% | (1,426) | 4.54% | (599) | -0.57% | 1,251 | 1.15% | (1,061) | -3.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 302,041 | 156.79% | 12,666 | 3.84% | (123,889) | -78.76% | (104,770) | 333.23% | 126,891 | 120.82% | (24,611) | -22.66% | 3,245 | 12.08% | (75,273) | -56.62% | 20,178 | 9.05% | 150,949 | 87.5% | (476,408) | 228.83% | 115,999 | 35.51% | 65,289 | 27.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (134,583) | -69.86% | 109,998 | 33.34% | (25,580) | -16.26% | 5,914 | -18.81% | (62,634) | -59.64% | 1,401 | 1.29% | (21,435) | -79.83% | 18,575 | 13.97% | 29,628 | 13.29% | (34,298) | -19.88% | 130,743 | -62.8% | 42,202 | 12.92% | (12,406) | -5.21% |
| 其他應付款增加（減少） | (22,764) | -11.82% | 1,628 | 0.49% | 16,924 | 10.76% | 524 | -1.67% | (4,101) | -3.9% | 4,583 | 4.22% | (19,232) | -71.62% | 4,376 | 3.29% | 25,884 | 11.61% | (3,693) | -2.14% | 38,174 | -18.34% | 8,490 | 2.6% | (472) | -0.2% |
| 其他流動負債增加（減少） | (404) | -0.21% | 905 | 0.27% | 1,713 | 1.09% | (9,960) | 31.68% | (180) | -0.17% | 31 | 0.03% | 1,375 | 5.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (157,751) | -81.89% | 112,531 | 34.11% | (6,943) | -4.41% | (3,522) | 11.2% | (72,809) | -69.33% | 6,425 | 5.92% | (43,698) | -162.74% | 21,656 | 16.29% | 62,444 | 28.02% | (42,372) | -24.56% | 149,408 | -71.77% | 58,754 | 17.99% | (5,041) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,290 | 74.9% | 125,197 | 37.95% | (130,832) | -83.17% | (108,292) | 344.43% | 54,082 | 51.49% | (18,186) | -16.74% | (40,453) | -150.65% | (53,617) | -40.33% | 82,622 | 37.07% | 108,577 | 62.94% | (327,000) | 157.07% | 174,753 | 53.49% | 60,248 | 25.32% |
| 調整項目合計 | 175,335 | 91.02% | 168,345 | 51.03% | (60,001) | -38.14% | (39,036) | 124.16% | 101,865 | 96.99% | 26,095 | 24.03% | 5,730 | 21.34% | (9,586) | -7.21% | 152,247 | 68.31% | 181,924 | 105.45% | (258,889) | 124.35% | 237,967 | 72.84% | 135,249 | 56.84% |
| 營運產生之現金流入（流出） | 214,594 | 111.4% | 341,141 | 103.4% | 171,036 | 108.73% | 2,557 | -8.13% | 134,137 | 127.72% | 130,576 | 120.23% | 80,889 | 301.24% | 143,423 | 107.89% | 226,293 | 101.53% | 198,734 | 115.2% | (207,222) | 99.54% | 341,031 | 104.39% | 259,697 | 109.14% |
| 收取之利息 | 39,760 | 20.64% | 34,327 | 10.4% | 6,084 | 3.87% | 3,032 | -9.64% | 12,302 | 11.71% | 18,446 | 16.98% | 16,396 | 61.06% | 12,289 | 9.24% | 9,001 | 4.04% | 12,016 | 6.97% | 3,624 | -1.74% | 2,289 | 0.7% | 2,199 | 0.92% |
| 支付之利息 | (2,392) | -1.24% | (4,606) | -1.4% | (3,987) | -2.53% | (2,588) | 8.23% | (1,499) | -1.43% | (1,681) | -1.55% | (1,759) | -6.55% | (1,633) | -1.23% | (1,677) | -0.75% | (3,076) | -1.78% | (1,838) | 0.88% | (1,351) | -0.41% | (1,986) | -0.83% |
| 退還（支付）之所得稅 | (59,327) | -30.8% | (40,939) | -12.41% | (15,824) | -10.06% | (34,442) | 109.54% | (39,915) | -38.01% | (38,735) | -35.67% | (68,674) | -255.75% | (21,144) | -15.91% | (10,738) | -4.82% | (35,156) | -20.38% | (2,754) | 1.32% | (15,288) | -4.68% | (21,969) | -9.23% |
| 營業活動之淨現金流入（流出） | 192,635 | 100% | 329,923 | 100% | 157,309 | 100% | (31,441) | 100% | 105,025 | 100% | 108,606 | 100% | 26,852 | 100% | 132,935 | 100% | 222,879 | 100% | 172,518 | 100% | (208,190) | 100% | 326,681 | 100% | 237,941 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,419) | -6.39% | (12,876) | 8.12% | (32,534) | -24.13% | (28,692) | -25.11% | (72,759) | 20.89% | (25,890) | -13.32% | (33,781) | 30.56% | (30,117) | 11.22% | (16,756) | 4.75% | (13,797) | 17.37% | (118,186) | 82.74% | (13,942) | 34.31% | (24,051) | 81.32% |
| 處分不動產、廠房及設備 | 1,885 | 0.97% | 1,585 | -1% | 3,398 | 2.52% | 99 | 0.09% | 0 | 0% | 155 | 0.08% | 217 | -0.2% | ||||||||||||
| 存出保證金增加 | (101) | -0.05% | (2) | 0% | 0 | 0% | (10,174) | -8.91% | ||||||||||||||||||
| 取得無形資產 | (4,562) | -2.35% | (65) | 0.04% | 0 | 0% | (220) | 0.06% | (1,100) | -0.57% | 0 | 0% | (775) | 0.22% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (139,137) | 87.78% | 0 | 0% | (266,107) | 76.41% | 0 | 0% | (73,830) | 66.79% | (237,051) | 88.28% | (334,549) | 94.85% | (60,354) | 76% | 0 | 0% | ||||||
| 其他金融資產減少 | 211,442 | 108.8% | 0 | 0% | 166,243 | 123.32% | 159,186 | 139.33% | 0 | 0% | 223,091 | 114.8% | 0 | 0% | 0 | 0% | 0 | 0% | 462 | -0.32% | (404) | 0.99% | 761 | -2.57% | ||
| 其他非流動資產增加 | (1,896) | -0.98% | (8,009) | 5.05% | (5,735) | -4.25% | (6,170) | -5.4% | (9,164) | 2.63% | (1,919) | -0.99% | (3,509) | 3.17% | (20,055) | 7.47% | (217) | 0.06% | (5,259) | 6.62% | ||||||
| 投資活動之淨現金流入（流出） | 194,349 | 100% | (158,504) | 100% | 134,808 | 100% | 114,249 | 100% | (348,250) | 100% | 194,337 | 100% | (110,536) | 100% | (268,536) | 100% | (352,696) | 100% | (79,410) | 100% | (142,838) | 100% | (40,638) | 100% | (29,574) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (79,386) | 30.91% | (163,562) | 187.44% | (32,828) | -81.89% | (29,980) | -54.28% | (93,512) | 67.86% | (740,000) | 701.49% | (295,508) | 1966.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (49,361) | 31.01% | (49,361) | 19.22% | (5,298) | 6.07% | 0 | 0% | (7,714) | 11.82% | (31,200) | -36.7% | (24,201) | 14.84% | 0 | 0% | ||||||||||
| 存入保證金增加 | 148 | -0.09% | 160 | -0.06% | 0 | 0% | 55 | 0.14% | 0 | 0% | 19 | -0.13% | (21) | 0.03% | 20 | 0.02% | 0 | 0% | 271 | -0.17% | 971 | -1.44% | ||||
| 租賃本金償還 | (5,987) | 3.76% | (5,897) | 2.3% | (5,663) | 6.49% | (5,569) | -13.89% | (5,496) | -9.95% | (2,219) | 1.61% | ||||||||||||||
| 發放現金股利 | (103,998) | 65.33% | (122,350) | 47.64% | (73,410) | 84.13% | (61,175) | -152.6% | (110,115) | -199.37% | (73,410) | 53.27% | (122,350) | 115.98% | (67,293) | 447.81% | (15,294) | 23.44% | (91,763) | -107.95% | (110,115) | 293.73% | (103,998) | 63.75% | (73,191) | 108.53% |
| 籌資活動之淨現金流入（流出） | (159,198) | 100% | (256,834) | 100% | (87,259) | 100% | 40,088 | 100% | 55,231 | 100% | (137,801) | 100% | (105,489) | 100% | (15,027) | 100% | (65,255) | 100% | 85,007 | 100% | (37,489) | 100% | (163,122) | 100% | (67,438) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,544 | 8,662 | 41,625 | (9,377) | (19,223) | 1,846 | 10,509 | (47,977) | (52,245) | 55,213 | 25,672 | 12,429 | (10,978) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 250,330 | (76,753) | 246,483 | 113,519 | (207,217) | 166,988 | (178,664) | (198,605) | (247,317) | 233,328 | (362,845) | 135,350 | 129,951 | |||||||||||||
| 期初現金及約當現金餘額 | 1,052,016 | 804,195 | 576,030 | 405,885 | 835,876 | 618,493 | 834,142 | 885,021 | 988,289 | 767,713 | 958,789 | 822,686 | 737,122 | |||||||||||||
| 期末現金及約當現金餘額 | 1,302,346 | 727,442 | 822,513 | 519,404 | 628,659 | 785,481 | 655,478 | 686,416 | 740,972 | 1,001,041 | 595,944 | 958,036 | 867,073 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,302,346 | 727,442 | 822,513 | 519,404 | 628,659 | 785,481 | 655,478 | 686,416 | 740,972 | 1,001,041 | 595,944 | 958,036 | 867,073 | |||||||||||||
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
先益(3531) 2024年第3季「營業活動之現金流」單季為NT$260萬元、較上一季衰退-96.94%；而今年初至今累積為NT$1.93億元、較去年同期衰退-41.61%。
單季
先益(3531) 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$260萬元，較上一季衰退-96.94%，為過去10年同期中的第4高。
同時先益過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為49.93%、25.65%與7.36%。
其中稅前淨利為NT$-6,523萬元，收益費損相關之調整項目為NT$827萬元，所得稅/利息等之影響數為NT$-813萬元
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$1.93億元，較去年同期衰退-41.61%，為過去10年同期中的第3高。
同時先益過去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101.05%、12.14%與11.33%。
其中稅前淨利為NT$3,926萬元，收益費損相關之調整項目為NT$3,104萬元，所得稅/利息等之影響數為NT$-2,196萬元
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） | 39,259 | 20.38% | 172,796 | 52.37% | 231,037 | 146.87% | 41,593 | -132.29% | 32,272 | 30.73% | 104,481 | 96.2% | 75,159 | 279.9% | 153,009 | 115.1% | 74,046 | 33.22% | 16,810 | 9.74% | 51,667 | -24.82% | 103,064 | 31.55% | 124,448 | 52.3% |
| 收益費損項目合計 | 31,045 | 16.12% | 43,148 | 13.08% | 70,831 | 45.03% | 69,256 | -220.27% | 47,783 | 45.5% | 44,281 | 40.77% | 46,183 | 171.99% | 44,031 | 33.12% | 69,625 | 31.24% | 73,347 | 42.52% | 68,111 | -32.72% | 63,214 | 19.35% | 75,001 | 31.52% |
| 折舊費用 | 68,524 | 35.57% | 73,931 | 22.41% | 74,750 | 47.52% | 70,641 | -224.68% | 58,726 | 55.92% | 55,069 | 50.71% | 57,615 | 214.57% | 53,499 | 40.24% | 74,819 | 33.57% | 77,678 | 45.03% | 72,142 | -34.65% | 63,622 | 19.48% | 74,349 | 31.25% |
| 攤銷費用 | 1,304 | 0.68% | 53 | 0.02% | 208 | 0.13% | 330 | -1.05% | 293 | 0.28% | 122 | 0.11% | 226 | 0.84% | 291 | 0.22% | 65 | 0.03% | 585 | 0.34% | 818 | -0.39% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 144,290 | 74.9% | 125,197 | 37.95% | (130,832) | -83.17% | (108,292) | 344.43% | 54,082 | 51.49% | (18,186) | -16.74% | (40,453) | -150.65% | (53,617) | -40.33% | 82,622 | 37.07% | 108,577 | 62.94% | (327,000) | 157.07% | 174,753 | 53.49% | 60,248 | 25.32% |
| 營業活動之淨現金流入（流出） | 192,635 | 100% | 329,923 | 100% | 157,309 | 100% | (31,441) | 100% | 105,025 | 100% | 108,606 | 100% | 26,852 | 100% | 132,935 | 100% | 222,879 | 100% | 172,518 | 100% | (208,190) | 100% | 326,681 | 100% | 237,941 | 100% |
投資活動之淨現金流
先益(3531) 2024年第3季「投資活動之淨現金流」單季為NT$-416萬元、較上一季成長28.94%；而今年初至今累積為NT$1.94億元、較去年同期成長222.61%。
單季
先益(3531) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-416萬元，較上一季成長28.94%，為過去10年同期中的第3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$1.94億元，較去年同期成長222.61%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 194,349 | 100% | (158,504) | 100% | 134,808 | 100% | 114,249 | 100% | (348,250) | 100% | 194,337 | 100% | (110,536) | 100% | (268,536) | 100% | (352,696) | 100% | (79,410) | 100% | (142,838) | 100% | (40,638) | 100% | (29,574) | 100% |
| 取得不動產、廠房及設備 | (12,419) | -6.39% | (12,876) | 8.12% | (32,534) | -24.13% | (28,692) | -25.11% | (72,759) | 20.89% | (25,890) | -13.32% | (33,781) | 30.56% | (30,117) | 11.22% | (16,756) | 4.75% | (13,797) | 17.37% | (118,186) | 82.74% | (13,942) | 34.31% | (24,051) | 81.32% |
| 處分不動產、廠房及設備 | 1,885 | 0.97% | 1,585 | -1% | 3,398 | 2.52% | 99 | 0.09% | 0 | 0% | 155 | 0.08% | 217 | -0.2% | ||||||||||||
| 取得無形資產 | (4,562) | -2.35% | (65) | 0.04% | 0 | 0% | (220) | 0.06% | (1,100) | -0.57% | 0 | 0% | (775) | 0.22% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
先益(3531) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-563.58%；而今年初至今累積為NT$-1.59億元、較去年同期成長38.02%。
單季
先益(3531) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.22億元，較上一季衰退-563.58%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.59億元，較去年同期成長38.02%，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） | (159,198) | 100% | (256,834) | 100% | (87,259) | 100% | 40,088 | 100% | 55,231 | 100% | (137,801) | 100% | (105,489) | 100% | (15,027) | 100% | (65,255) | 100% | 85,007 | 100% | (37,489) | 100% | (163,122) | 100% | (67,438) | 100% |
| 短期借款增加 | 0 | 0% | 160,750 | -184.22% | 93,194 | 232.47% | 110,946 | 200.88% | 31,365 | -22.76% | 756,867 | -717.48% | 317,754 | -2114.55% | (42,226) | 64.71% | 208,526 | 245.3% | 102,652 | -273.82% | (35,194) | 21.58% | (2,318) | 3.44% | ||
| 短期借款減少 | 0 | 0% | (79,386) | 30.91% | (163,562) | 187.44% | (32,828) | -81.89% | (29,980) | -54.28% | (93,512) | 67.86% | (740,000) | 701.49% | (295,508) | 1966.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 46,411 | 115.77% | 89,883 | 162.74% | 0 | 0% | 0 | 0% | (29,815) | 79.53% | ||||||||||||||
| 償還長期借款 | (49,361) | 31.01% | (49,361) | 19.22% | (5,298) | 6.07% | 0 | 0% | (7,714) | 11.82% | (31,200) | -36.7% | (24,201) | 14.84% | 0 | 0% | ||||||||||
| 發放現金股利 | (103,998) | 65.33% | (122,350) | 47.64% | (73,410) | 84.13% | (61,175) | -152.6% | (110,115) | -199.37% | (73,410) | 53.27% | (122,350) | 115.98% | (67,293) | 447.81% | (15,294) | 23.44% | (91,763) | -107.95% | (110,115) | 293.73% | (103,998) | 63.75% | (73,191) | 108.53% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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