3707
50
TWD+0.50 (1.01%)
2024.12.03收盤
漢磊－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (202,589) | -121.21% | 179,320 | 32.87% | 1,162,024 | 97.1% | 274,554 | 52.79% | (396,192) | -6945.86% | (383,133) | 130.31% | 317,806 | 76.2% | (51,900) | -79.9% | (293,579) | 457.99% | (322,201) | 131.88% |
| 本期稅前淨利（淨損） | (202,589) | -121.21% | 179,320 | 32.87% | 1,162,024 | 97.1% | 274,554 | 52.79% | (396,192) | -6945.86% | (383,133) | 130.31% | 317,806 | 76.2% | (51,900) | -79.9% | (293,579) | 457.99% | (322,201) | 131.88% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 526,765 | 315.18% | 515,311 | 94.46% | 467,208 | 39.04% | 479,736 | 92.24% | 461,789 | 8095.88% | 419,647 | -142.73% | 298,296 | 71.52% | 249,148 | 383.56% | 264,458 | -412.56% | 178,711 | -73.15% |
| 攤銷費用 | 8,574 | 5.13% | 8,466 | 1.55% | 6,623 | 0.55% | 6,405 | 1.23% | 9,438 | 165.46% | 13,225 | -4.5% | 13,824 | 3.31% | 14,500 | 22.32% | 15,587 | -24.32% | 5,043 | -2.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,850 | 15.47% | 0 | 0% | (3,007) | -52.72% | (1,808) | 0.61% | 160 | 0.04% | 3,532 | 5.44% | 5,939 | -9.27% | 1,634 | -0.67% | ||||
| 利息費用 | 23,560 | 14.1% | 32,244 | 5.91% | 23,474 | 1.96% | 22,012 | 4.23% | 32,466 | 569.18% | 34,270 | -11.66% | 20,303 | 4.87% | 18,259 | 28.11% | 11,666 | -18.2% | 6,676 | -2.73% |
| 利息收入 | (37,270) | -22.3% | (37,359) | -6.85% | (12,236) | -1.02% | (4,184) | -0.8% | (4,384) | -76.86% | (4,435) | 1.51% | (6,201) | -1.49% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,636 | 5.77% | (2,008) | -0.37% | (1,296) | -0.11% | (2,032) | -0.39% | (851) | -14.92% | 705 | -0.24% | (165) | -0.04% | 5,537 | 8.52% | 8,550 | -13.34% | 9,095 | -3.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (223,169) | -133.53% | (3,624) | -0.66% | (58,911) | -4.92% | 0 | 0% | (9,904) | -173.63% | 0 | 0% | 1,383 | 0.33% | ||||||
| 收益費損項目合計 | 333,946 | 199.81% | 513,030 | 94.05% | 432,281 | 36.12% | 507,553 | 97.59% | 488,672 | 8567.18% | 461,603 | -157% | 327,599 | 78.54% | 301,077 | 463.5% | 315,409 | -492.05% | 214,219 | -87.68% |
| 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 | (1,558) | -0.93% | 39,363 | 7.22% | (15,882) | -1.33% | 29,674 | 5.71% | 17,876 | 313.39% | (11,901) | 4.05% | 5,509 | 1.32% | (15,980) | -24.6% | (3,236) | 5.05% | 8,571 | -3.51% |
| 應收帳款（增加）減少 | 186,109 | 111.35% | 2,260 | 0.41% | (150,060) | -12.54% | (278,828) | -53.61% | (60,226) | -1055.86% | 239,463 | -81.45% | (301,592) | -72.31% | (279,769) | -430.7% | (51,849) | 80.89% | (21,572) | 8.83% |
| 應收帳款－關係人（增加）減少 | (130,600) | -78.14% | (529) | -0.1% | 0 | 0% | 1,864 | 32.68% | 0 | 0% | (265) | -0.06% | 0 | 0% | 255 | -0.4% | (725) | 0.3% | ||
| 其他應收款（增加）減少 | (29,522) | -17.66% | (9,093) | -1.67% | (29,194) | -2.44% | (16,867) | -3.24% | (6,015) | -105.45% | 43,692 | -14.86% | (9,623) | -2.31% | 3,395 | 5.23% | (26,931) | 42.01% | (2,079) | 0.85% |
| 存貨（增加）減少 | 276,636 | 165.52% | 201,082 | 36.86% | (307,818) | -25.72% | (154,147) | -29.64% | 55,914 | 980.26% | (279,168) | 94.95% | (298,153) | -71.48% | 99,765 | 153.59% | (38,226) | 59.63% | (138,755) | 56.79% |
| 預付款項（增加）減少 | 10,689 | 6.4% | 46,441 | 8.51% | (43,631) | -3.65% | 4,947 | 0.95% | 16,542 | 290.01% | (26,991) | 9.18% | 63,968 | 15.34% | (10,220) | -15.73% | (515) | 0.8% | (16,054) | 6.57% |
| 其他流動資產（增加）減少 | 1,285 | 0.77% | 365 | 0.07% | 2,984 | 0.25% | (10,141) | -1.95% | (2,443) | -42.83% | (9,269) | 3.15% | (18,007) | -4.32% | ||||||
| 與營業活動相關之資產之淨變動合計 | 313,039 | 187.3% | 279,889 | 51.31% | (543,405) | -45.41% | (422,743) | -81.28% | 58,246 | 1021.14% | (38,458) | 13.08% | (614,320) | -147.29% | (198,591) | -305.73% | (6,158) | 9.61% | (53,307) | 21.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (43,605) | -26.09% | (67,982) | -12.46% | 135,017 | 11.28% | 61,717 | 11.87% | (19,405) | -340.2% | 98,496 | -33.5% | 126,521 | 30.33% | ||||||
| 應付帳款增加（減少） | 18,951 | 11.34% | (77,098) | -14.13% | 101,987 | 8.52% | 67,369 | 12.95% | 7,378 | 129.35% | (255,680) | 86.96% | 228,014 | 54.67% | 79,251 | 122.01% | 10,053 | -15.68% | 24,825 | -10.16% |
| 應付帳款－關係人增加（減少） | (1,357) | -0.81% | 1,194 | 0.22% | 340 | 0.03% | (68) | -0.01% | (468) | -8.2% | 341 | -0.12% | 1,830 | 0.44% | 63 | 0.1% | 73 | -0.11% | (470) | 0.19% |
| 其他應付款增加（減少） | (72,715) | -43.51% | (318,715) | -58.42% | 86,754 | 7.25% | (14,281) | -2.75% | (62,317) | -1092.51% | (122,210) | 41.57% | 10,329 | 2.48% | (25,202) | -38.8% | (82,216) | 128.26% | (41,266) | 16.89% |
| 其他應付款－關係人增加（減少） | (34,536) | -20.66% | (4,452) | -0.82% | 5,127 | 0.43% | (72) | -0.01% | (738) | -12.94% | (3,078) | 1.05% | 9,740 | 2.34% | (14,377) | -22.13% | 242 | -0.38% | (1,452) | 0.59% |
| 其他流動負債增加（減少） | (11,244) | -6.73% | 132,389 | 24.27% | 34,957 | 2.92% | 33,990 | 6.54% | (10,382) | -182.01% | 97,609 | -33.2% | 49,320 | 11.82% | ||||||
| 淨確定福利負債增加(減少) | (19,024) | -11.38% | (3,427) | -0.63% | ||||||||||||||||
| 其他營業負債增加（減少） | (53,723) | -32.14% | 6,835 | 1.25% | (56,345) | -4.71% | (18,973) | -3.65% | (34,170) | -599.05% | (3,166) | 1.08% | (10,662) | -2.56% | (17,153) | -26.41% | (16,789) | 26.19% | (24,810) | 10.16% |
| 與營業活動相關之負債之淨變動合計 | (217,253) | -129.99% | (331,256) | -60.72% | 307,837 | 25.72% | 129,682 | 24.93% | (121,497) | -2130.03% | (184,898) | 62.89% | 415,060 | 99.51% | 26,682 | 41.08% | (67,723) | 105.65% | (78,990) | 32.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,786 | 57.31% | (51,367) | -9.42% | (235,568) | -19.69% | (293,061) | -56.35% | (63,251) | -1108.89% | (223,356) | 75.97% | (199,260) | -47.77% | (171,909) | -264.65% | (73,881) | 115.26% | (132,297) | 54.15% |
| 調整項目合計 | 429,732 | 257.12% | 461,663 | 84.63% | 196,713 | 16.44% | 214,492 | 41.24% | 425,421 | 7458.29% | 238,247 | -81.03% | 128,339 | 30.77% | 129,168 | 198.85% | 241,528 | -376.79% | 81,922 | -33.53% |
| 營運產生之現金流入（流出） | 227,143 | 135.91% | 640,983 | 117.5% | 1,358,737 | 113.54% | 489,046 | 94.03% | 29,229 | 512.43% | (144,886) | 49.28% | 446,145 | 106.97% | 77,268 | 118.95% | (52,051) | 81.2% | (240,279) | 98.35% |
| 收取之利息 | 35,929 | 21.5% | 36,670 | 6.72% | 11,824 | 0.99% | 4,084 | 0.79% | 4,593 | 80.52% | 5,221 | -1.78% | 5,418 | 1.3% | 1,967 | 3.03% | 1,280 | -2% | 1,827 | -0.75% |
| 支付之利息 | (17,785) | -10.64% | (19,815) | -3.63% | (22,405) | -1.87% | (17,402) | -3.35% | (24,887) | -436.31% | (28,322) | 9.63% | (18,596) | -4.46% | (13,600) | -20.94% | (13,592) | 21.2% | (5,860) | 2.4% |
| 退還（支付）之所得稅 | (78,155) | -46.76% | (112,323) | -20.59% | (151,489) | -12.66% | 44,367 | 8.53% | (3,232) | -56.66% | (126,029) | 42.86% | (15,874) | -3.81% | (679) | -1.05% | ||||
| 營業活動之淨現金流入（流出） | 167,132 | 100% | 545,515 | 100% | 1,196,668 | 100% | 520,096 | 100% | 5,704 | 100% | (294,015) | 100% | 417,094 | 100% | 64,957 | 100% | (64,101) | 100% | (244,312) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,887) | 1.42% | (3,680) | 0.36% | (423,117) | 85.09% | (385,377) | 72.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,820 | -4.29% | 1,238 | -0.12% | 692,758 | -139.31% | 104,900 | -19.76% | ||||||||||||
| 取得採用權益法之投資 | (17,840) | 4.29% | (747) | 0.07% | (1,500) | 0.3% | (5,776) | 1.09% | 0 | 0% | (11,500) | 1.05% | ||||||||
| 取得不動產、廠房及設備 | (716,515) | 172.36% | (1,018,052) | 99.63% | (884,554) | 177.88% | (233,627) | 44.01% | (177,183) | 207.32% | (478,757) | 100.09% | (1,026,675) | 93.53% | (335,299) | 147.77% | (205,551) | 61.7% | (306,494) | 65.22% |
| 處分不動產、廠房及設備 | 310,471 | -74.69% | 4,485 | -0.44% | 59,045 | -11.87% | 0 | 0% | 9,904 | -11.59% | 0 | 0% | 1,300 | -0.12% | ||||||
| 存出保證金增加 | (187) | 0.04% | (17) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | (35,106) | 3.2% | 0 | 0% | (30,651) | 9.2% | (11) | 0% | ||
| 取得無形資產 | (3,560) | 0.86% | (5,038) | 0.49% | (4,446) | 0.89% | (11,168) | 2.1% | (120) | 0.14% | (595) | 0.12% | (12,930) | 1.18% | (8,408) | 3.71% | (7,655) | 2.3% | (2,661) | 0.57% |
| 投資活動之淨現金流入（流出） | (415,698) | 100% | (1,021,811) | 100% | (497,265) | 100% | (530,902) | 100% | (85,464) | 100% | (478,309) | 100% | (1,097,662) | 100% | (226,899) | 100% | (333,157) | 100% | (469,912) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 895,691 | 33.75% | 1,171,466 | -398.63% | 1,528,265 | 92.44% | 2,532,076 | 421.25% | 2,349,272 | -1029.8% | 0 | 0% | 610,964 | 59.61% | (315,309) | -92.65% | 403,072 | 100.49% | ||
| 短期借款減少 | (1,054,391) | -39.73% | (863,507) | 293.84% | (1,744,585) | -105.52% | (2,529,317) | -420.79% | (2,438,994) | 1069.12% | (127,406) | 35.43% | (389,391) | -178% | ||||||
| 發行公司債 | 499,755 | 18.83% | 0 | 0% | 1,745,060 | 105.55% | 601,770 | 100.11% | 0 | 0% | 644,389 | 189.34% | ||||||||
| 償還公司債 | (88,600) | -3.34% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (8,812) | 3% | (12,243) | -0.74% | (7,900) | -1.31% | (340) | 0.15% | 0 | 0% | (1,980) | -0.49% | ||||||
| 租賃本金償還 | (17,441) | -0.66% | (16,663) | 5.67% | (16,548) | -1% | (15,983) | -2.66% | (15,718) | 6.89% | (16,090) | 4.47% | ||||||||
| 發放現金股利 | 0 | 0% | (333,203) | 113.38% | (115,733) | -7% | 0 | 0% | (42,222) | 11.74% | (54,098) | -5.28% | 0 | 0% | ||||||
| 現金增資 | 2,480,000 | 93.44% | 0 | 0% | 206,186 | 12.47% | 382,294 | 63.6% | 0 | 0% | 590,075 | 269.74% | ||||||||
| 非控制權益變動 | (60,789) | -2.29% | (243,155) | 82.74% | 62,851 | 3.8% | (28,535) | -4.75% | (27,050) | 11.86% | (108,196) | 30.09% | 324,259 | 31.64% | ||||||
| 籌資活動之淨現金流入（流出） | 2,654,225 | 100% | (293,874) | 100% | 1,653,253 | 100% | 601,082 | 100% | (228,130) | 100% | (359,594) | 100% | 1,024,855 | 100% | 218,759 | 100% | 340,338 | 100% | 401,092 | 100% |
| 匯率變動對現金及約當現金之影響 | 865 | (774) | (113) | (3,121) | (1,214) | (490) | (357) | (145) | 7,681 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 2,406,524 | (770,944) | 2,352,543 | 587,155 | (309,104) | (1,132,408) | 343,930 | 56,672 | (49,239) | (313,132) | ||||||||||
| 期初現金及約當現金餘額 | 3,531,506 | 4,734,214 | 2,401,367 | 1,582,403 | 1,567,170 | 1,978,353 | 1,586,590 | 912,946 | 827,134 | 1,134,547 | ||||||||||
| 期末現金及約當現金餘額 | 5,938,030 | 3,963,270 | 4,753,910 | 2,169,558 | 1,258,066 | 845,945 | 1,930,520 | 969,618 | 777,895 | 821,415 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 5,938,030 | 3,963,270 | 4,753,910 | 2,169,558 | 1,258,066 | 845,945 | 1,930,520 | 969,618 | 777,895 | 821,415 | ||||||||||
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
漢磊(3707) 2024年第3季「營業活動之現金流」單季為NT$1,104萬元、較上一季衰退-87.8%；而今年初至今累積為NT$1.67億元、較去年同期衰退-69.36%。
單季
漢磊(3707) 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$1,104萬元，較上一季衰退-87.8%，為過去10年同期中的第6高。
同時漢磊過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-57.76%與。
其中稅前淨利為NT$-1.18億元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-2,258萬元
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$1.67億元，較去年同期衰退-69.36%，為過去10年同期中的第5高。
同時漢磊過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-31.51%與。
其中稅前淨利為NT$-2.03億元，收益費損相關之調整項目為NT$3.34億元，所得稅/利息等之影響數為NT$-6,001萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (202,589) | -121.21% | 179,320 | 32.87% | 1,162,024 | 97.1% | 274,554 | 52.79% | (396,192) | -6945.86% | (383,133) | 130.31% | 317,806 | 76.2% | (51,900) | -79.9% | (293,579) | 457.99% | (322,201) | 131.88% |
| 收益費損項目合計 | 333,946 | 199.81% | 513,030 | 94.05% | 432,281 | 36.12% | 507,553 | 97.59% | 488,672 | 8567.18% | 461,603 | -157% | 327,599 | 78.54% | 301,077 | 463.5% | 315,409 | -492.05% | 214,219 | -87.68% |
| 折舊費用 | 526,765 | 315.18% | 515,311 | 94.46% | 467,208 | 39.04% | 479,736 | 92.24% | 461,789 | 8095.88% | 419,647 | -142.73% | 298,296 | 71.52% | 249,148 | 383.56% | 264,458 | -412.56% | 178,711 | -73.15% |
| 攤銷費用 | 8,574 | 5.13% | 8,466 | 1.55% | 6,623 | 0.55% | 6,405 | 1.23% | 9,438 | 165.46% | 13,225 | -4.5% | 13,824 | 3.31% | 14,500 | 22.32% | 15,587 | -24.32% | 5,043 | -2.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,786 | 57.31% | (51,367) | -9.42% | (235,568) | -19.69% | (293,061) | -56.35% | (63,251) | -1108.89% | (223,356) | 75.97% | (199,260) | -47.77% | (171,909) | -264.65% | (73,881) | 115.26% | (132,297) | 54.15% |
| 營業活動之淨現金流入（流出） | 167,132 | 100% | 545,515 | 100% | 1,196,668 | 100% | 520,096 | 100% | 5,704 | 100% | (294,015) | 100% | 417,094 | 100% | 64,957 | 100% | (64,101) | 100% | (244,312) | 100% |
投資活動之淨現金流
漢磊(3707) 2024年第3季「投資活動之淨現金流」單季為NT$-2.33億元、較上一季衰退-3652.9%；而今年初至今累積為NT$-4.16億元、較去年同期成長59.32%。
單季
漢磊(3707) 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$-2.33億元，較上一季衰退-3652.9%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.16億元，較去年同期成長59.32%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (415,698) | 100% | (1,021,811) | 100% | (497,265) | 100% | (530,902) | 100% | (85,464) | 100% | (478,309) | 100% | (1,097,662) | 100% | (226,899) | 100% | (333,157) | 100% | (469,912) | 100% |
| 取得不動產、廠房及設備 | (716,515) | 172.36% | (1,018,052) | 99.63% | (884,554) | 177.88% | (233,627) | 44.01% | (177,183) | 207.32% | (478,757) | 100.09% | (1,026,675) | 93.53% | (335,299) | 147.77% | (205,551) | 61.7% | (306,494) | 65.22% |
| 處分不動產、廠房及設備 | 310,471 | -74.69% | 4,485 | -0.44% | 59,045 | -11.87% | 0 | 0% | 9,904 | -11.59% | 0 | 0% | 1,300 | -0.12% | ||||||
| 取得無形資產 | (3,560) | 0.86% | (5,038) | 0.49% | (4,446) | 0.89% | (11,168) | 2.1% | (120) | 0.14% | (595) | 0.12% | (12,930) | 1.18% | (8,408) | 3.71% | (7,655) | 2.3% | (2,661) | 0.57% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | (5,887) | 1.42% | (3,680) | 0.36% | (423,117) | 85.09% | (385,377) | 72.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,820 | -4.29% | 1,238 | -0.12% | 692,758 | -139.31% | 104,900 | -19.76% | ||||||||||||
| 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
漢磊(3707) 2024年第3季「籌資活動之淨現金流」單季為NT$27.1億元、較上一季成長1133.77%；而今年初至今累積為NT$26.54億元、較去年同期成長1003.18%。
單季
漢磊(3707) 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$27.1億元，較上一季成長1133.77%，為過去10年同期中的第1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$26.54億元，較去年同期成長1003.18%，為過去10年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,654,225 | 100% | (293,874) | 100% | 1,653,253 | 100% | 601,082 | 100% | (228,130) | 100% | (359,594) | 100% | 1,024,855 | 100% | 218,759 | 100% | 340,338 | 100% | 401,092 | 100% |
| 短期借款增加 | 895,691 | 33.75% | 1,171,466 | -398.63% | 1,528,265 | 92.44% | 2,532,076 | 421.25% | 2,349,272 | -1029.8% | 0 | 0% | 610,964 | 59.61% | (315,309) | -92.65% | 403,072 | 100.49% | ||
| 短期借款減少 | (1,054,391) | -39.73% | (863,507) | 293.84% | (1,744,585) | -105.52% | (2,529,317) | -420.79% | (2,438,994) | 1069.12% | (127,406) | 35.43% | (389,391) | -178% | ||||||
| 發行公司債 | 499,755 | 18.83% | 0 | 0% | 1,745,060 | 105.55% | 601,770 | 100.11% | 0 | 0% | 644,389 | 189.34% | ||||||||
| 償還公司債 | (88,600) | -3.34% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 41,000 | -17.97% | 0 | 0% | 60,000 | 5.85% | ||||||||||||
| 償還長期借款 | 0 | 0% | (333,323) | -55.45% | (136,300) | 59.75% | (73,500) | 20.44% | ||||||||||||
| 發放現金股利 | 0 | 0% | (333,203) | 113.38% | (115,733) | -7% | 0 | 0% | (42,222) | 11.74% | (54,098) | -5.28% | 0 | 0% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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