3694
43.65
TWD-0.35 (-0.80%)
2024.11.21收盤
海華－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） | 330,823 | 36.12% | 280,399 | 28.93% | 213,566 | 55.98% | 184,894 | -41.93% | 246,845 | 133.07% | (128,328) | -60.58% | (47,847) | 45.32% | 31,542 | -16.86% | 63,496 | 20.48% | (23,031) | 9.42% | (411,171) | -369.19% | (203,358) | -126.71% | (28,293) | 5.97% |
| 本期稅前淨利（淨損） | 330,823 | 36.12% | 280,399 | 28.93% | 213,566 | 55.98% | 184,894 | -41.93% | 246,845 | 133.07% | (128,328) | -60.58% | (47,847) | 45.32% | 31,542 | -16.86% | 63,496 | 20.48% | (23,031) | 9.42% | (411,171) | -369.19% | (203,358) | -126.71% | (28,293) | 5.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 264,243 | 28.85% | 306,573 | 31.63% | 360,879 | 94.59% | 351,110 | -79.63% | 305,449 | 164.66% | 267,011 | 126.04% | 204,215 | -193.43% | 166,328 | -88.88% | 215,963 | 69.66% | 229,518 | -93.89% | 222,191 | 199.5% | 222,447 | 138.61% | 212,990 | -44.93% |
| 攤銷費用 | 1,778 | 0.19% | 2,351 | 0.24% | 2,446 | 0.64% | 3,612 | -0.82% | 1,888 | 1.02% | 2,984 | 1.41% | 4,297 | -4.07% | 3,684 | -1.97% | 8,692 | 2.8% | 9,033 | -3.7% | 8,537 | 7.67% | 7,211 | 4.49% | 10,575 | -2.23% |
| 利息費用 | 7,829 | 0.85% | 7,008 | 0.72% | 15,505 | 4.06% | 15,209 | -3.45% | 15,951 | 8.6% | 32,420 | 15.3% | 10,223 | -9.68% | 3,551 | -1.9% | 5,956 | 1.92% | 9,429 | -3.86% | 7,692 | 6.91% | 9,138 | 5.69% | 12,402 | -2.62% |
| 利息收入 | (49,096) | -5.36% | (11,241) | -1.16% | (1,987) | -0.52% | (61) | 0.01% | (133) | -0.07% | (181) | -0.09% | (204) | 0.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,152 | 0.56% | 13,291 | 1.37% | 24,011 | 6.29% | 0 | 0% | 1,160 | 0.63% | 1,844 | 0.87% | 3,835 | -3.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 325 | 0.04% | 36 | 0% | 752 | 0.2% | 1,100 | -0.25% | 5,495 | 2.96% | 6,685 | 3.16% | 2,215 | -2.1% | ||||||||||||
| 其他項目 | (14) | 0% | 0 | 0% | (77) | 0.02% | (10,458) | -5.64% | 0 | 0% | 16 | -0.02% | 16 | -0.01% | 17 | 0.01% | 18 | -0.01% | 17 | 0.02% | 17 | 0.01% | 15 | 0% | ||
| 收益費損項目合計 | 230,217 | 25.13% | 318,018 | 32.81% | 401,606 | 105.27% | 375,815 | -85.23% | 319,352 | 172.15% | 310,763 | 146.7% | 225,301 | -213.4% | 184,530 | -98.61% | 235,102 | 75.83% | 248,391 | -101.61% | 226,974 | 203.8% | 240,966 | 150.15% | 239,966 | -50.62% |
| 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 | (345,336) | -37.7% | (451,691) | -46.61% | 175,865 | 46.1% | (462,522) | 104.9% | (573,360) | -309.08% | (411,359) | -194.18% | (349,651) | 331.19% | (180,827) | 96.63% | (67,285) | -21.7% | (862,872) | 352.98% | 420,202 | 377.3% | (831,061) | -517.84% | 402,317 | -84.87% |
| 應收帳款－關係人（增加）減少 | (12,728) | -1.39% | 33,975 | 3.51% | (25,484) | -6.68% | (22,804) | 5.17% | (35,099) | -18.92% | (110,345) | -52.09% | (67,542) | 63.98% | (104,682) | 55.94% | (55,850) | -18.01% | (190,981) | 78.13% | (167,817) | -150.68% | 646,749 | 403% | (712,312) | 150.26% |
| 其他應收款（增加）減少 | (20) | 0% | (5) | 0% | 1,979 | 0.52% | 259 | -0.06% | (583) | -0.31% | 7,136 | 3.37% | 161 | -0.15% | 2,472 | -1.32% | (1,826) | -0.59% | (2,115) | 0.87% | (346) | -0.31% | 691 | 0.43% | (427) | 0.09% |
| 存貨（增加）減少 | 375,231 | 40.96% | 241,305 | 24.9% | (524,617) | -137.51% | (587,311) | 133.2% | (694,514) | -374.39% | 40,891 | 19.3% | (612,189) | 579.86% | (385,656) | 206.09% | 86,956 | 28.05% | (276,615) | 113.16% | 45,084 | 40.48% | (77,747) | -48.45% | (288,366) | 60.83% |
| 預付費用（增加）減少 | (122) | -0.01% | (97) | -0.01% | (12) | 0% | 73 | -0.02% | (127) | -0.07% | (69) | -0.03% | (110) | 0.1% | (165) | 0.09% | (43) | -0.01% | (143) | 0.06% | (187) | -0.17% | (176) | -0.11% | (173) | 0.04% |
| 其他流動資產（增加）減少 | (9,907) | -1.08% | (23,169) | -2.39% | (25,317) | -6.64% | 8,990 | -2.04% | 17,114 | 9.23% | 8,142 | 3.84% | 92,443 | -87.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,118 | 0.78% | (199,682) | -20.6% | (397,586) | -104.21% | (1,063,315) | 241.15% | (1,286,525) | -693.52% | (465,073) | -219.54% | (937,894) | 888.37% | (704,503) | 376.48% | (58,211) | -18.78% | (1,340,827) | 548.51% | 284,578 | 255.52% | (243,730) | -151.87% | (681,180) | 143.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 266,398 | 29.08% | 647,050 | 66.77% | 85,739 | 22.47% | 21,828 | -4.95% | 915,802 | 493.68% | 536,459 | 253.24% | 703,149 | -666.02% | 301,911 | -161.34% | 113,191 | 36.51% | 818,828 | -334.97% | 42,429 | 38.1% | 333,542 | 207.83% | 31,608 | -6.67% |
| 應付帳款－關係人增加（減少） | 12 | 0% | (863) | -0.09% | 560 | 0.15% | (1,399) | 0.32% | 5,933 | 3.2% | (4,167) | -1.97% | (2,179) | 2.06% | 3,997 | -2.14% | (9,750) | -3.14% | 16,801 | -6.87% | (1,923) | -1.73% | 3,543 | 2.21% | 5,213 | -1.1% |
| 其他應付款增加（減少） | 39,746 | 4.34% | 13,046 | 1.35% | 30,378 | 7.96% | 42,844 | -9.72% | (3,541) | -1.91% | (3,182) | -1.5% | (47,862) | 45.33% | (5,649) | 3.02% | (21,777) | -7.02% | 46,679 | -19.1% | (17,035) | -15.3% | 48,550 | 30.25% | (8,025) | 1.69% |
| 其他流動負債增加（減少） | 3,677 | 0.4% | (86,602) | -8.94% | 64,478 | 16.9% | 13,622 | -3.09% | 3,664 | 1.98% | (2,404) | -1.13% | 11,336 | -10.74% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 309,833 | 33.82% | 572,631 | 59.09% | 181,155 | 47.48% | 76,895 | -17.44% | 921,858 | 496.94% | 526,706 | 248.63% | 664,416 | -629.33% | 304,639 | -162.8% | 75,346 | 24.3% | 882,156 | -360.87% | 21,558 | 19.36% | 381,175 | 237.51% | 14,192 | -2.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,951 | 34.6% | 372,949 | 38.48% | (216,431) | -56.73% | (986,420) | 223.71% | (364,667) | -196.58% | 61,633 | 29.09% | (273,478) | 259.04% | (399,864) | 213.68% | 17,135 | 5.53% | (458,671) | 187.63% | 306,136 | 274.88% | 137,445 | 85.64% | (666,988) | 140.7% |
| 調整項目合計 | 547,168 | 59.73% | 690,967 | 71.3% | 185,175 | 48.54% | (610,605) | 138.48% | (45,315) | -24.43% | 372,396 | 175.79% | (48,177) | 45.63% | (215,334) | 115.07% | 252,237 | 81.36% | (210,280) | 86.02% | 533,110 | 478.68% | 378,411 | 235.79% | (427,022) | 90.08% |
| 營運產生之現金流入（流出） | 877,991 | 95.85% | 971,366 | 100.23% | 398,741 | 104.52% | (425,711) | 96.55% | 201,530 | 108.64% | 244,068 | 115.21% | (96,024) | 90.95% | (183,792) | 98.22% | 315,733 | 101.84% | (233,311) | 95.44% | 121,939 | 109.49% | 175,053 | 109.08% | (455,315) | 96.05% |
| 收取之利息 | 49,096 | 5.36% | 11,241 | 1.16% | 1,987 | 0.52% | 61 | -0.01% | 133 | 0.07% | 181 | 0.09% | 204 | -0.19% | 205 | -0.11% | 259 | 0.08% | 150 | -0.06% | 1,151 | 1.03% | 188 | 0.12% | 440 | -0.09% |
| 支付之利息 | (7,829) | -0.85% | (7,008) | -0.72% | (15,505) | -4.06% | (15,209) | 3.45% | (15,951) | -8.6% | (32,420) | -15.3% | (10,223) | 9.68% | (3,551) | 1.9% | (5,956) | -1.92% | (9,429) | 3.86% | (7,670) | -6.89% | (9,161) | -5.71% | (12,389) | 2.61% |
| 退還（支付）之所得稅 | (3,242) | -0.35% | (6,454) | -0.67% | (3,714) | -0.97% | (71) | 0.02% | (205) | -0.11% | 11 | 0.01% | 468 | -0.44% | 8 | 0% | 0 | 0% | (1,861) | 0.76% | (4,048) | -3.63% | (5,595) | -3.49% | (6,789) | 1.43% |
| 營業活動之淨現金流入（流出） | 916,016 | 100% | 969,145 | 100% | 381,509 | 100% | (440,930) | 100% | 185,507 | 100% | 211,840 | 100% | (105,575) | 100% | (187,130) | 100% | 310,036 | 100% | (244,451) | 100% | 111,372 | 100% | 160,485 | 100% | (474,053) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 17.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (141,722) | 99.8% | (45,912) | 80.42% | (119,531) | 101.42% | (449,053) | 100.24% | (187,355) | 105.36% | (238,541) | 99.41% | (446,735) | 103.2% | (411,514) | 100.66% | (211,278) | 95.02% | (195,020) | 95.06% | (75,081) | 201.13% | (159,800) | 94.33% | (496,833) | 97.79% |
| 存出保證金減少 | 12 | -0.01% | 22 | -0.04% | 154 | -0.13% | 501 | -0.11% | 170 | -0.1% | 0 | 0% | 3,248 | -0.75% | 2,682 | -0.66% | 1,028 | -0.46% | 1,069 | -0.52% | 2,877 | -7.71% | 2,438 | -1.44% | 7,100 | -1.4% |
| 取得無形資產 | (296) | 0.21% | (1,199) | 2.1% | (418) | 0.35% | (3,395) | 0.76% | (1,481) | 0.83% | (2,840) | 1.18% | (722) | 0.17% | (804) | 0.2% | (256) | 0.12% | (435) | 0.21% | (3,680) | 9.86% | (14,839) | 8.76% | (13,201) | 2.6% |
| 投資活動之淨現金流入（流出） | (142,006) | 100% | (57,089) | 100% | (117,858) | 100% | (447,990) | 100% | (177,820) | 100% | (239,945) | 100% | (432,863) | 100% | (408,804) | 100% | (222,352) | 100% | (205,162) | 100% | (37,329) | 100% | (169,414) | 100% | (508,058) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (380,000) | 90.78% | 0 | 0% | 0 | 0% | (327,509) | 464.28% | (536,281) | -108.35% | (115,861) | -27.59% | (332,230) | 100% | ||||||||||
| 租賃本金償還 | (61,656) | 28.78% | (38,572) | 9.22% | (34,740) | 10.75% | (33,289) | -4.91% | (31,724) | -93.74% | (31,093) | 44.08% | ||||||||||||||
| 發放現金股利 | (152,598) | 71.22% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (214,254) | 100% | (418,572) | 100% | (323,182) | 100% | 678,499 | 100% | 33,844 | 100% | (70,542) | 100% | 494,970 | 100% | 419,979 | 100% | (332,230) | 100% | 421,345 | 100% | 220,651 | 100% | (208,878) | 100% | 827,486 | 100% |
| 匯率變動對現金及約當現金之影響 | 46,445 | 63,290 | 102,467 | (20,819) | (15,241) | 2,704 | 19,289 | (22,571) | 12,962 | 1,240 | 6,192 | (577) | (8,109) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 606,201 | 556,774 | 42,936 | (231,240) | 26,290 | (95,943) | (24,179) | (198,526) | (231,584) | (27,028) | 300,886 | (218,384) | (162,734) | |||||||||||||
| 期初現金及約當現金餘額 | 1,171,114 | 477,012 | 273,930 | 470,124 | 291,595 | 242,193 | 268,182 | 467,192 | 418,026 | 352,505 | 298,082 | 413,096 | 547,157 | |||||||||||||
| 期末現金及約當現金餘額 | 1,777,315 | 1,033,786 | 316,866 | 238,884 | 317,885 | 146,250 | 244,003 | 268,666 | 186,442 | 325,477 | 598,968 | 194,712 | 384,423 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,777,315 | 1,033,786 | 316,866 | 238,884 | 317,885 | 146,250 | 244,003 | 268,666 | 186,442 | 325,477 | 598,968 | 194,712 | 384,423 | |||||||||||||
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
海華(3694) 2024年第3季「營業活動之現金流」單季為NT$2.92億元、較上一季衰退-11.13%；而今年初至今累積為NT$9.16億元、較去年同期衰退-5.48%。
單季
海華(3694) 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$2.92億元，較上一季衰退-11.13%，為過去10年同期中的第3高。
同時海華過去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40.68%、9.12%與26.66%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$6,892萬元，所得稅/利息等之影響數為NT$1,554萬元
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$9.16億元，較去年同期衰退-5.48%，為過去10年同期中的第2高。
同時海華過去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59.76%、34.02%與23.46%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$3,802萬元
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） | 330,823 | 36.12% | 280,399 | 28.93% | 213,566 | 55.98% | 184,894 | -41.93% | 246,845 | 133.07% | (128,328) | -60.58% | (47,847) | 45.32% | 31,542 | -16.86% | 63,496 | 20.48% | (23,031) | 9.42% | (411,171) | -369.19% | (203,358) | -126.71% | (28,293) | 5.97% |
| 收益費損項目合計 | 230,217 | 25.13% | 318,018 | 32.81% | 401,606 | 105.27% | 375,815 | -85.23% | 319,352 | 172.15% | 310,763 | 146.7% | 225,301 | -213.4% | 184,530 | -98.61% | 235,102 | 75.83% | 248,391 | -101.61% | 226,974 | 203.8% | 240,966 | 150.15% | 239,966 | -50.62% |
| 折舊費用 | 264,243 | 28.85% | 306,573 | 31.63% | 360,879 | 94.59% | 351,110 | -79.63% | 305,449 | 164.66% | 267,011 | 126.04% | 204,215 | -193.43% | 166,328 | -88.88% | 215,963 | 69.66% | 229,518 | -93.89% | 222,191 | 199.5% | 222,447 | 138.61% | 212,990 | -44.93% |
| 攤銷費用 | 1,778 | 0.19% | 2,351 | 0.24% | 2,446 | 0.64% | 3,612 | -0.82% | 1,888 | 1.02% | 2,984 | 1.41% | 4,297 | -4.07% | 3,684 | -1.97% | 8,692 | 2.8% | 9,033 | -3.7% | 8,537 | 7.67% | 7,211 | 4.49% | 10,575 | -2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,951 | 34.6% | 372,949 | 38.48% | (216,431) | -56.73% | (986,420) | 223.71% | (364,667) | -196.58% | 61,633 | 29.09% | (273,478) | 259.04% | (399,864) | 213.68% | 17,135 | 5.53% | (458,671) | 187.63% | 306,136 | 274.88% | 137,445 | 85.64% | (666,988) | 140.7% |
| 營業活動之淨現金流入（流出） | 916,016 | 100% | 969,145 | 100% | 381,509 | 100% | (440,930) | 100% | 185,507 | 100% | 211,840 | 100% | (105,575) | 100% | (187,130) | 100% | 310,036 | 100% | (244,451) | 100% | 111,372 | 100% | 160,485 | 100% | (474,053) | 100% |
投資活動之淨現金流
海華(3694) 2024年第3季「投資活動之淨現金流」單季為NT$-7,167萬元、較上一季衰退-96.13%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-148.74%。
單季
海華(3694) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,167萬元，較上一季衰退-96.13%，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$-1.42億元，較去年同期衰退-148.74%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (142,006) | 100% | (57,089) | 100% | (117,858) | 100% | (447,990) | 100% | (177,820) | 100% | (239,945) | 100% | (432,863) | 100% | (408,804) | 100% | (222,352) | 100% | (205,162) | 100% | (37,329) | 100% | (169,414) | 100% | (508,058) | 100% |
| 取得不動產、廠房及設備 | (141,722) | 99.8% | (45,912) | 80.42% | (119,531) | 101.42% | (449,053) | 100.24% | (187,355) | 105.36% | (238,541) | 99.41% | (446,735) | 103.2% | (411,514) | 100.66% | (211,278) | 95.02% | (195,020) | 95.06% | (75,081) | 201.13% | (159,800) | 94.33% | (496,833) | 97.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,940 | -1.65% | 3,958 | -0.88% | 10,846 | -6.1% | 215 | -0.09% | 11,676 | -2.7% | ||||||||||||||
| 取得無形資產 | (296) | 0.21% | (1,199) | 2.1% | (418) | 0.35% | (3,395) | 0.76% | (1,481) | 0.83% | (2,840) | 1.18% | (722) | 0.17% | (804) | 0.2% | (256) | 0.12% | (435) | 0.21% | (3,680) | 9.86% | (14,839) | 8.76% | (13,201) | 2.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 17.52% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
海華(3694) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.93億元、較上一季衰退-1576.95%；而今年初至今累積為NT$-2.14億元、較去年同期成長48.81%。
單季
海華(3694) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.93億元，較上一季衰退-1576.95%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.14億元，較去年同期成長48.81%，為過去10年同期中的第8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） | (214,254) | 100% | (418,572) | 100% | (323,182) | 100% | 678,499 | 100% | 33,844 | 100% | (70,542) | 100% | 494,970 | 100% | 419,979 | 100% | (332,230) | 100% | 421,345 | 100% | 220,651 | 100% | (208,878) | 100% | 827,486 | 100% |
| 短期借款增加 | (288,442) | 89.25% | 711,788 | 104.91% | 66,108 | 195.33% | 288,660 | -409.2% | 735,081 | 148.51% | 499,290 | 118.88% | 0 | 0% | 421,345 | 100% | 300,537 | 136.2% | (196,787) | 94.21% | 304,454 | 36.79% | ||||
| 短期借款減少 | 0 | 0% | (380,000) | 90.78% | 0 | 0% | 0 | 0% | (327,509) | 464.28% | (536,281) | -108.35% | (115,861) | -27.59% | (332,230) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 123,032 | 14.87% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (11,869) | 5.68% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (152,598) | 71.22% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (540) | -1.6% | (600) | 0.85% | (3,080) | -0.62% | ||||||||||||||||||
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