3555
34.35
TWD+3.10 (9.92%)
2024.11.22收盤
博士旺－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） | (17,906) | 100.68% | (13,849) | 50.61% | (88,772) | -503.01% | 64,362 | -196.24% | (62,547) | -520.1% | (74,602) | 57.55% | 835 | -0.43% | 33,950 | 238.78% | 3,573 | -2.82% | (183,257) | 192.2% | (226,807) | 4294.77% | (430,739) | 98.67% | (584,360) | -84.96% |
| 本期稅前淨利（淨損） | (17,906) | 100.68% | (13,849) | 50.61% | (88,772) | -503.01% | 64,362 | -196.24% | (62,547) | -520.1% | (74,602) | 57.55% | 835 | -0.43% | 33,950 | 238.78% | 3,573 | -2.82% | (183,257) | 192.2% | (226,807) | 4294.77% | (430,739) | 98.67% | (584,360) | -84.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,242 | -12.61% | 475 | -1.74% | 663 | 3.76% | 1,479 | -4.51% | 1,710 | 14.22% | 2,550 | -1.97% | 247 | -0.13% | 92 | 0.65% | 334 | -0.26% | 23,270 | -24.41% | 34,602 | -655.22% | 50,575 | -11.59% | 53,258 | 7.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 530 | -2.98% | 0 | 0% | 257 | 1.46% | 0 | 0% | (1,061) | -8.82% | 368 | -0.28% | 0 | 0% | (1,789) | 1.41% | 9,441 | -9.9% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,405) | 41.64% | (2,628) | 9.6% | 65,846 | 373.11% | (107,281) | 327.1% | 41,489 | 344.99% | 8,874 | -6.85% | (26,819) | 13.74% | (2,083) | -14.65% | (51) | 0.04% | ||||||||
| 利息費用 | 2,474 | -13.91% | 1,669 | -6.1% | 1,045 | 5.92% | 785 | -2.39% | 787 | 6.54% | 429 | -0.33% | 43 | -0.02% | 0 | 0% | 227 | -0.18% | 1,762 | -1.85% | 2,686 | -50.86% | 2,011 | -0.46% | 877 | 0.13% |
| 利息收入 | (374) | 2.1% | (144) | 0.53% | (843) | -4.78% | (1,025) | 3.13% | (1,039) | -8.64% | (73) | 0.06% | (1,724) | 0.88% | ||||||||||||
| 股利收入 | 0 | 0% | (839) | 3.07% | (2,668) | -15.12% | (1,511) | 4.61% | (536) | -4.46% | (444) | 0.34% | (3,025) | 1.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 568 | -3.19% | 66 | -0.24% | ||||||||||||||||||||||
| 收益費損項目合計 | (1,965) | 11.05% | (1,401) | 5.12% | 64,402 | 364.93% | (107,287) | 327.11% | 41,385 | 344.13% | 7,820 | -6.03% | (31,131) | 15.95% | (42,458) | -298.62% | (2,546) | 2.01% | 71,476 | -74.96% | 97,342 | -1843.25% | 118,697 | -27.19% | 306,091 | 44.5% |
| 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 | 9,665 | -54.34% | 9,967 | -36.43% | 53,812 | 304.92% | (15,402) | 46.96% | (1,196) | -9.95% | (45,708) | 35.26% | (93,830) | 48.08% | ||||||||||||
| 合約資產（增加）減少 | (6,414) | 36.06% | (3,889) | 14.21% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 693 | -3.9% | 6,994 | -25.56% | (764) | -4.33% | (982) | 2.99% | 10,162 | 84.5% | 6,915 | -5.33% | (4,836) | 2.48% | (802) | -5.64% | 3,550 | -2.8% | (41,466) | 43.49% | (12,134) | 229.77% | (70,890) | 16.24% | (5,383) | -0.78% |
| 應收帳款－關係人（增加）減少 | 3,738 | -21.02% | (1,502) | 5.49% | 256 | 1.45% | (282) | 0.86% | (250) | -2.08% | (375) | 0.29% | (509) | 0.26% | (120) | -0.84% | (6,346) | 5.01% | 0 | 0% | 0 | 0% | 12,396 | -2.84% | 178,017 | 25.88% |
| 其他應收款（增加）減少 | 6,498 | -36.54% | 13,197 | -48.23% | 5,017 | 28.43% | 7,857 | -23.96% | (2,940) | -24.45% | (24,517) | 18.91% | 40 | -0.02% | (51) | -0.36% | 50 | -0.04% | 601 | -0.63% | 2,659 | -50.35% | (4,878) | 1.12% | (7,271) | -1.06% |
| 存貨（增加）減少 | (7,310) | 41.1% | (29,802) | 108.91% | (972) | -5.51% | (1,909) | 5.82% | 57,057 | 474.45% | (9,519) | 7.34% | 10,021 | -5.13% | 20,214 | 142.17% | (69,603) | 54.95% | 56,856 | -59.63% | (27,770) | 525.85% | 63,598 | -14.57% | 152,802 | 22.21% |
| 預付款項（增加）減少 | (22) | 0.12% | (1,693) | 6.19% | (238) | -1.35% | 389 | -1.19% | 2,990 | 24.86% | 338 | -0.26% | (1,062) | 0.54% | 1,151 | 8.1% | (37,031) | 29.24% | 7,022 | -7.36% | (1,518) | 28.74% | 6,274 | -1.44% | (4,107) | -0.6% |
| 其他流動資產（增加）減少 | (1,218) | 6.85% | (98) | 0.36% | 66 | 0.37% | 16 | -0.05% | 76 | 0.63% | (797) | 0.61% | (160) | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,630 | -31.66% | (6,826) | 24.95% | 56,171 | 318.29% | (9,805) | 29.9% | 65,747 | 546.71% | (45,069) | 34.77% | (161,822) | 82.91% | 16,594 | 116.71% | (104,517) | 82.52% | 13,421 | -14.08% | 113,213 | -2143.78% | 9,048 | -2.07% | 1,180,332 | 171.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (682) | 3.83% | 1,141 | -4.17% | (1,170) | -6.63% | (465) | 1.42% | 14 | 0.12% | ||||||||||||||||
| 應付帳款增加（減少） | (29) | 0.16% | (3,400) | 12.43% | (837) | -4.74% | 1,346 | -4.1% | (7,106) | -59.09% | (8,630) | 6.66% | 863 | -0.44% | 0 | 0% | (5,430) | 4.29% | 921 | -0.97% | 8,274 | -156.67% | (29,569) | 6.77% | (109,114) | -15.86% |
| 其他應付款增加（減少） | 1,922 | -10.81% | (1,705) | 6.23% | (7,421) | -42.05% | 19,769 | -60.28% | (2,818) | -23.43% | (11,455) | 8.84% | 308 | -0.16% | 556 | 3.91% | (15,848) | 12.51% | 3,591 | -3.77% | 3,269 | -61.9% | (97,207) | 22.27% | (103,136) | -14.99% |
| 其他應付款－關係人增加（減少） | 223 | -1.25% | 156 | -0.57% | (26) | -0.15% | 5 | -0.02% | (15) | -0.12% | 66 | -0.05% | ||||||||||||||
| 其他流動負債增加（減少） | (2,828) | 15.9% | (177) | 0.65% | (752) | -4.26% | (975) | 2.97% | 322 | 2.68% | 36 | -0.03% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,394) | 7.84% | (3,985) | 14.56% | (10,206) | -57.83% | 19,679 | -60% | (32,928) | -273.81% | (16,413) | 12.66% | 1,171 | -0.6% | 5,890 | 41.43% | (23,325) | 18.42% | 4,825 | -5.06% | 12,004 | -227.31% | (133,135) | 30.5% | (212,562) | -30.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,236 | -23.82% | (10,811) | 39.51% | 45,965 | 260.45% | 9,874 | -30.11% | 32,819 | 272.9% | (61,482) | 47.43% | (160,651) | 82.31% | 22,484 | 158.14% | (127,842) | 100.93% | 18,246 | -19.14% | 125,217 | -2371.09% | (124,087) | 28.42% | 967,770 | 140.7% |
| 調整項目合計 | 2,271 | -12.77% | (12,212) | 44.63% | 110,367 | 625.38% | (97,413) | 297.01% | 74,204 | 617.03% | (53,662) | 41.4% | (191,782) | 98.27% | (19,974) | -140.48% | (130,388) | 102.94% | 89,722 | -94.1% | 222,559 | -4214.33% | (5,390) | 1.23% | 1,273,861 | 185.2% |
| 營運產生之現金流入（流出） | (15,635) | 87.91% | (26,061) | 95.24% | 21,595 | 122.37% | (33,051) | 100.77% | 11,657 | 96.93% | (128,264) | 98.95% | (190,947) | 97.84% | 13,976 | 98.3% | (126,815) | 100.12% | (93,535) | 98.1% | (4,248) | 80.44% | (436,129) | 99.9% | 689,501 | 100.24% |
| 收取之利息 | 374 | -2.1% | 144 | -0.53% | 843 | 4.78% | 1,025 | -3.13% | 1,039 | 8.64% | 73 | -0.06% | 1,730 | -0.89% | 215 | 1.51% | 199 | -0.16% | 348 | -0.36% | 2,412 | -45.67% | 3,472 | -0.8% | 6,605 | 0.96% |
| 支付之利息 | (2,522) | 14.18% | (1,446) | 5.28% | (1,088) | -6.17% | (784) | 2.39% | (670) | -5.57% | (370) | 0.29% | (29) | 0.01% | 0 | 0% | (21) | 0.02% | (1,800) | 1.89% | (873) | 16.53% | (1,898) | 0.43% | (1,017) | -0.15% |
| 退還（支付）之所得稅 | (2) | 0.01% | 0 | 0% | (3,702) | -20.98% | 12 | -0.04% | 0 | 0% | (1,061) | 0.82% | (5,922) | 3.03% | 27 | 0.19% | (22) | 0.02% | (361) | 0.38% | (2,572) | 48.7% | (1,990) | 0.46% | (7,244) | -1.05% |
| 營業活動之淨現金流入（流出） | (17,785) | 100% | (27,363) | 100% | 17,648 | 100% | (32,798) | 100% | 12,026 | 100% | (129,622) | 100% | (195,168) | 100% | 14,218 | 100% | (126,659) | 100% | (95,348) | 100% | (5,281) | 100% | (436,545) | 100% | 687,845 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (120,806) | 100.71% | ||||||||||||||||||||||
| 存出保證金增加 | (155) | -34.22% | (40) | 0.03% | 0 | 0% | (155) | -6.63% | (180) | -1.45% | (980) | -2.22% | (279) | -2.68% | (10) | -0.03% | (2,557) | 2.14% | ||||||||
| 存出保證金減少 | 608 | 134.22% | 55 | -0.05% | 30 | 1.82% | 1,252 | 53.55% | 119 | 0.96% | 1,260 | 2.85% | 0 | 0% | 550 | 1.66% | 2,989 | -2.5% | ||||||||
| 收取之股利 | 0 | 0% | 839 | -0.7% | 2,668 | 161.89% | 1,511 | 64.63% | 536 | 4.32% | 444 | 1% | 3,025 | 29.03% | ||||||||||||
| 投資活動之淨現金流入（流出） | 453 | 100% | (119,952) | 100% | 1,648 | 100% | 2,338 | 100% | 12,397 | 100% | 44,192 | 100% | 10,421 | 100% | 33,163 | 100% | (119,765) | 100% | (20,842) | 100% | (61,323) | 100% | (74,371) | 100% | (134,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 97,521 | 66.74% | (57,500) | 91.17% | 68,000 | 128.61% | 0 | 0% | 60,000 | 104.18% | 10,000 | -30.62% | 0 | 0% | 54,350 | 62.58% | 31,709 | 53.32% | 201,822 | 73.67% | (110,311) | 30.95% | ||
| 短期借款減少 | (97,011) | -590.7% | 0 | 0% | 0 | 0% | (20,000) | 65.26% | 0 | 0% | (14,076) | -5.4% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 37.64% | ||||||||||||||||||||||
| 償還長期借款 | (7,500) | -45.67% | (5,833) | -3.99% | 0 | 0% | (13,889) | -26.27% | (9,167) | 29.91% | ||||||||||||||||
| 租賃本金償還 | (1,910) | -11.63% | (570) | -0.39% | (417) | 0.66% | (1,237) | -2.34% | (1,480) | 4.83% | (2,241) | -3.89% | ||||||||||||||
| 現金增資 | 122,844 | 748% | 0 | 0% | 274,709 | 105.4% | 32,496 | 37.42% | 30,033 | 50.5% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,423 | 100% | 146,118 | 100% | (63,070) | 100% | 52,874 | 100% | (30,647) | 100% | 57,591 | 100% | (32,660) | 100% | (3,555) | 100% | 260,633 | 100% | 86,846 | 100% | 59,468 | 100% | 273,951 | 100% | (356,420) | 100% |
| 匯率變動對現金及約當現金之影響 | 148 | 186 | 503 | (99) | (96) | 38 | 97 | (294) | (196) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (761) | (1,011) | (43,271) | 22,315 | (6,320) | (27,801) | (217,310) | 43,532 | 14,013 | (29,344) | (7,136) | (236,965) | 197,147 | |||||||||||||
| 期初現金及約當現金餘額 | 34,817 | 38,804 | 87,026 | 42,808 | 32,478 | 54,635 | 277,769 | 132,403 | 100,321 | 72,037 | 94,519 | 499,893 | 690,532 | |||||||||||||
| 期末現金及約當現金餘額 | 34,056 | 37,793 | 43,755 | 65,123 | 26,158 | 26,834 | 60,459 | 175,935 | 114,334 | 42,693 | 87,383 | 262,928 | 887,679 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 34,056 | 37,793 | 43,755 | 65,123 | 26,158 | 26,834 | 60,459 | 175,935 | 114,334 | 42,693 | 87,383 | 262,928 | 887,679 | |||||||||||||
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
博士旺(3555) 2024年第3季「營業活動之現金流」單季為NT$625萬元、較上一季成長150%；而今年初至今累積為NT$-1,778萬元、較去年同期成長35%。
單季
博士旺(3555) 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$625萬元，較上一季成長150%，為過去10年同期中的第5高。
同時博士旺過去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28.76%、16.39%與-8.97%。
其中稅前淨利為NT$449萬元，收益費損相關之調整項目為NT$-1,034萬元，所得稅/利息等之影響數為NT$-41.9萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,778萬元，較去年同期成長35%，為過去10年同期中的第5高。
同時博士旺過去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18.45%、32.78%與-12.91%。
其中稅前淨利為NT$-1,791萬元，收益費損相關之調整項目為NT$-196萬元，所得稅/利息等之影響數為NT$-215萬元
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） | (17,906) | 100.68% | (13,849) | 50.61% | (88,772) | -503.01% | 64,362 | -196.24% | (62,547) | -520.1% | (74,602) | 57.55% | 835 | -0.43% | 33,950 | 238.78% | 3,573 | -2.82% | (183,257) | 192.2% | (226,807) | 4294.77% | (430,739) | 98.67% | (584,360) | -84.96% |
| 收益費損項目合計 | (1,965) | 11.05% | (1,401) | 5.12% | 64,402 | 364.93% | (107,287) | 327.11% | 41,385 | 344.13% | 7,820 | -6.03% | (31,131) | 15.95% | (42,458) | -298.62% | (2,546) | 2.01% | 71,476 | -74.96% | 97,342 | -1843.25% | 118,697 | -27.19% | 306,091 | 44.5% |
| 折舊費用 | 2,242 | -12.61% | 475 | -1.74% | 663 | 3.76% | 1,479 | -4.51% | 1,710 | 14.22% | 2,550 | -1.97% | 247 | -0.13% | 92 | 0.65% | 334 | -0.26% | 23,270 | -24.41% | 34,602 | -655.22% | 50,575 | -11.59% | 53,258 | 7.74% |
| 攤銷費用 | 0 | 0% | 102 | 0.58% | 266 | -0.81% | 165 | 1.37% | 222 | -0.17% | 147 | -0.08% | 252 | 1.77% | 144 | -0.11% | 33,947 | -35.6% | 51,019 | -966.09% | 60,219 | -13.79% | 52,312 | 7.61% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 4,236 | -23.82% | (10,811) | 39.51% | 45,965 | 260.45% | 9,874 | -30.11% | 32,819 | 272.9% | (61,482) | 47.43% | (160,651) | 82.31% | 22,484 | 158.14% | (127,842) | 100.93% | 18,246 | -19.14% | 125,217 | -2371.09% | (124,087) | 28.42% | 967,770 | 140.7% |
| 營業活動之淨現金流入（流出） | (17,785) | 100% | (27,363) | 100% | 17,648 | 100% | (32,798) | 100% | 12,026 | 100% | (129,622) | 100% | (195,168) | 100% | 14,218 | 100% | (126,659) | 100% | (95,348) | 100% | (5,281) | 100% | (436,545) | 100% | 687,845 | 100% |
投資活動之淨現金流
博士旺(3555) 2024年第3季「投資活動之淨現金流」單季為NT$27.9萬元、較上一季成長277.03%；而今年初至今累積為NT$45.3萬元、較去年同期成長100.38%。
單季
博士旺(3555) 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，較上一季成長277.03%，為過去10年同期中的第6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$45.3萬元，較去年同期成長100.38%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 453 | 100% | (119,952) | 100% | 1,648 | 100% | 2,338 | 100% | 12,397 | 100% | 44,192 | 100% | 10,421 | 100% | 33,163 | 100% | (119,765) | 100% | (20,842) | 100% | (61,323) | 100% | (74,371) | 100% | (134,278) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,050) | -63.71% | 0 | 0% | (348) | -2.81% | 0 | 0% | (189) | -1.81% | (167) | -0.5% | (455) | 0.38% | (9,942) | 47.7% | (2,937) | 4.79% | (35,298) | 47.46% | (64,117) | 47.75% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (270) | -11.55% | 0 | 0% | (205) | -0.62% | (337) | 0.28% | (10,980) | 52.68% | (58,477) | 95.36% | (39,711) | 53.4% | (70,161) | 52.25% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,250) | -7.35% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,250 | 26.22% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
博士旺(3555) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,765萬元、較上一季衰退-185.85%；而今年初至今累積為NT$1,642萬元、較去年同期衰退-88.76%。
單季
博士旺(3555) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,765萬元，較上一季衰退-185.85%，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$1,642萬元，較去年同期衰退-88.76%，為過去10年同期中的第7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） | 16,423 | 100% | 146,118 | 100% | (63,070) | 100% | 52,874 | 100% | (30,647) | 100% | 57,591 | 100% | (32,660) | 100% | (3,555) | 100% | 260,633 | 100% | 86,846 | 100% | 59,468 | 100% | 273,951 | 100% | (356,420) | 100% |
| 短期借款增加 | 0 | 0% | 97,521 | 66.74% | (57,500) | 91.17% | 68,000 | 128.61% | 0 | 0% | 60,000 | 104.18% | 10,000 | -30.62% | 0 | 0% | 54,350 | 62.58% | 31,709 | 53.32% | 201,822 | 73.67% | (110,311) | 30.95% | ||
| 短期借款減少 | (97,011) | -590.7% | 0 | 0% | 0 | 0% | (20,000) | 65.26% | 0 | 0% | (14,076) | -5.4% | ||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 37.64% | ||||||||||||||||||||||
| 償還長期借款 | (7,500) | -45.67% | (5,833) | -3.99% | 0 | 0% | (13,889) | -26.27% | (9,167) | 29.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (5,153) | 8.17% | 0 | 0% | (42,660) | 130.62% | (3,555) | 100% | 0 | 0% | 0 | 0% | (268,109) | 75.22% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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