3708
103
TWD+0.00 (0.00%)
2024.11.21收盤
上緯投控－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 372,455 | -109.23% | 1,434,013 | 70.46% | 989,090 | 583.13% | 61,129 | -56.69% | 763,282 | 120.93% | 624,963 | 177.08% | 822,134 | -220.75% | 221,110 | 30.24% | 4,662 | 14.45% |
| 本期稅前淨利（淨損） | 372,455 | -109.23% | 1,434,013 | 70.46% | 989,090 | 583.13% | 61,129 | -56.69% | 763,282 | 120.93% | 697,210 | 197.55% | 822,134 | -220.75% | 221,110 | 30.24% | 4,662 | 14.45% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 218,085 | -63.96% | 190,372 | 9.35% | 187,882 | 110.77% | 142,214 | -131.9% | 116,101 | 18.39% | 108,569 | 30.76% | 91,185 | -24.48% | 78,638 | 10.75% | 9,437 | 29.26% |
| 攤銷費用 | 8,906 | -2.61% | 8,251 | 0.41% | 8,066 | 4.76% | 3,117 | -2.89% | 2,996 | 0.47% | 3,170 | 0.9% | 3,429 | -0.92% | 1,773 | 0.24% | 216 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,011 | -0.88% | 4,853 | 0.24% | (12,330) | -7.27% | 24,459 | -22.68% | (737) | -0.12% | (1,073) | -0.3% | 2,065 | -0.55% | 86,551 | 11.84% | 24,867 | 77.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,693) | 6.95% | (1,211,046) | -59.5% | (646,022) | -380.87% | (3,726) | 3.46% | (19) | 0% | 3,136 | 0.89% | (488) | 0.13% | 3,505 | 0.48% | 5,352 | 16.59% |
| 利息費用 | 29,182 | -8.56% | 40,760 | 2% | 62,035 | 36.57% | 56,248 | -52.17% | 45,150 | 7.15% | 49,846 | 14.12% | 28,899 | -7.76% | 27,994 | 3.83% | 5,124 | 15.89% |
| 利息收入 | (44,217) | 12.97% | (31,767) | -1.56% | (10,076) | -5.94% | (6,242) | 5.79% | (5,888) | -0.93% | (4,636) | -1.31% | (7,010) | 1.88% | ||||
| 股份基礎給付酬勞成本 | 1,928 | -0.57% | 2,560 | 0.13% | 2,303 | 1.36% | 0 | 0% | 12,046 | 1.91% | 4,344 | 1.23% | 13,451 | -3.61% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,505) | 1.03% | 16,098 | 0.79% | (19,707) | -11.62% | 0 | 0% | 37,261 | 10.56% | 41,663 | -11.19% | 12,277 | 1.68% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,328 | -1.27% | (856) | -0.04% | 8,641 | 5.09% | 903 | -0.84% | 252 | 0.04% | (611) | -0.17% | (554) | 0.15% | ||||
| 其他項目 | (4,031) | 1.18% | (4,149) | -0.2% | (12,305) | -7.25% | (1,786) | 1.66% | 522 | 0.08% | (1,816) | -0.51% | (2,104) | 0.56% | ||||
| 收益費損項目合計 | 189,994 | -55.72% | (984,924) | -48.39% | (434,043) | -255.9% | 209,870 | -194.65% | 167,328 | 26.51% | (207,488) | -58.79% | (640,848) | 172.07% | 107,034 | 14.64% | 41,001 | 127.11% |
| 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 | (533,147) | 156.36% | 1,166,314 | 57.31% | (220,931) | -130.25% | 136,690 | -126.77% | (177,884) | -28.18% | 248,689 | 70.46% | (354,228) | 95.11% | 826,575 | 113.03% | 113,571 | 352.09% |
| 應收帳款（增加）減少 | (258,095) | 75.69% | 420,273 | 20.65% | 465,546 | 274.47% | 562,692 | -521.88% | (1,444,588) | -228.88% | (83,823) | -23.75% | (220,512) | 59.21% | 311,596 | 42.61% | 141,957 | 440.09% |
| 其他應收款（增加）減少 | 27,394 | -8.03% | 2,345 | 0.12% | (1,498) | -0.88% | 62,287 | -57.77% | (9,049) | -1.43% | 9,552 | 2.71% | (23,144) | 6.21% | 53,425 | 7.31% | (16,563) | -51.35% |
| 存貨（增加）減少 | (189,110) | 55.46% | 145,001 | 7.12% | 44,741 | 26.38% | (387,158) | 359.07% | (180,384) | -28.58% | 12,865 | 3.65% | (68,939) | 18.51% | 925 | 0.13% | (55,041) | -170.64% |
| 預付款項（增加）減少 | (9,304) | 2.73% | (1,982) | -0.1% | (31,821) | -18.76% | 58,747 | -54.49% | (105,112) | -16.65% | (22,579) | -6.4% | 14,655 | -3.94% | (18,269) | -2.5% | 40,772 | 126.4% |
| 其他營業資產（增加）減少 | (71,778) | 21.05% | (19,926) | -0.98% | 57,838 | 34.1% | 0 | 0% | 12,727 | 3.61% | (104,175) | 27.97% | (54,961) | -7.52% | 81,045 | 251.26% | ||
| 與營業活動相關之資產之淨變動合計 | (1,034,040) | 303.26% | 1,712,025 | 84.12% | 313,875 | 185.05% | 408,293 | -378.68% | (1,335,925) | -211.66% | 322,357 | 91.34% | (787,689) | 211.5% | 981,122 | 134.16% | 306,497 | 950.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加（減少） | 227,462 | -66.71% | (311,966) | -15.33% | 37,186 | 21.92% | 272,251 | -252.5% | 245,556 | 38.91% | 64,282 | 18.21% | 305,800 | -82.11% | (50,551) | -6.91% | (38,507) | -119.38% |
| 應付帳款增加（減少） | 151,082 | -44.31% | 212,350 | 10.43% | (588,631) | -347.04% | (964,864) | 894.88% | 865,554 | 137.14% | (214,048) | -60.65% | (149,241) | 40.07% | (332,914) | -45.52% | (94,854) | -294.07% |
| 應付帳款－關係人增加（減少） | (11,093) | 3.25% | 68,557 | 3.37% | ||||||||||||||
| 其他應付款增加（減少） | (29,059) | 8.52% | 24,434 | 1.2% | 6,074 | 3.58% | (39,955) | 37.06% | 60,740 | 9.62% | 936 | 0.27% | 244,793 | -65.73% | (13,865) | -1.9% | (133,834) | -414.91% |
| 其他營業負債增加（減少） | 15,946 | -4.68% | (54,858) | -2.7% | 12,764 | 7.53% | 48,602 | -45.08% | 18,254 | 2.89% | 19,325 | 5.48% | 4,931 | -1.32% | 26,949 | 3.69% | ||
| 與營業活動相關之負債之淨變動合計 | 354,338 | -103.92% | (61,483) | -3.02% | (551,137) | -324.93% | (683,966) | 634.35% | 1,190,104 | 188.56% | (129,505) | -36.69% | 406,283 | -109.09% | (375,610) | -51.36% | (284,805) | -882.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (679,702) | 199.34% | 1,650,542 | 81.1% | (237,262) | -139.88% | (275,673) | 255.68% | (145,821) | -23.1% | 192,852 | 54.64% | (381,406) | 102.41% | 605,512 | 82.8% | 21,692 | 67.25% |
| 調整項目合計 | (489,708) | 143.62% | 665,618 | 32.7% | (671,305) | -395.78% | (65,803) | 61.03% | 21,507 | 3.41% | (14,636) | -4.15% | (1,022,254) | 274.49% | 712,546 | 97.44% | 62,693 | 194.36% |
| 營運產生之現金流入（流出） | (117,253) | 34.39% | 2,099,631 | 103.16% | 317,785 | 187.36% | (4,674) | 4.33% | 784,789 | 124.34% | 682,574 | 193.4% | (200,120) | 53.73% | 933,656 | 127.67% | 67,355 | 208.81% |
| 收取之股利 | 44,391 | -13.02% | ||||||||||||||||
| 支付之利息 | (20,277) | 5.95% | (28,902) | -1.42% | (46,885) | -27.64% | (55,429) | 51.41% | (44,340) | -7.03% | (52,943) | -15% | (27,578) | 7.41% | (26,698) | -3.65% | (6,005) | -18.62% |
| 退還（支付）之所得稅 | (247,833) | 72.68% | (67,435) | -3.31% | (111,679) | -65.84% | (54,256) | 50.32% | (115,180) | -18.25% | (281,333) | -79.71% | (151,736) | 40.74% | (191,486) | -26.18% | (31,362) | -97.23% |
| 營業活動之淨現金流入（流出） | (340,972) | 100% | 2,035,266 | 100% | 169,616 | 100% | (107,821) | 100% | 631,157 | 100% | 352,934 | 100% | (372,424) | 100% | 731,297 | 100% | 32,256 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,182) | 2.15% | (129,639) | 13.87% | 0 | 0% | 0 | 0% | (43,372) | 5.06% | 0 | 0% | (5,000) | -6% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,231 | -0.36% | 6,172 | -0.66% | 609,020 | 275.84% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (352,870) | 57.55% | (712,835) | 76.26% | (138,959) | -62.94% | (140,366) | 10.08% | (281,793) | 32.87% | (360,180) | -330.34% | 371,052 | 445.48% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,185,687 | -126.84% | 2,891 | 1.31% | 5,317 | -0.38% | 2,938 | -0.34% | ||||||||
| 取得不動產、廠房及設備 | (325,365) | 53.06% | (460,638) | 49.28% | (551,039) | -249.58% | (932,448) | 66.98% | (390,026) | 45.5% | (61,585) | -56.48% | (339,400) | -407.48% | (495,516) | -707.96% | (140,796) | 80.97% |
| 處分不動產、廠房及設備 | 9,528 | -1.55% | 21,193 | -2.27% | 55,940 | 25.34% | 4,875 | -0.35% | 540 | -0.06% | 2,931 | 2.69% | 16,090 | 19.32% | ||||
| 存出保證金增加 | (4,527) | 0.74% | 0 | 0% | (676) | 0.08% | (3,722) | -3.41% | (133) | -0.16% | 0 | 0% | (919) | 0.53% | ||||
| 存出保證金減少 | 0 | 0% | 643 | -0.07% | 943 | 0.43% | 619 | -0.04% | 0 | 0% | 13,687 | 19.56% | ||||||
| 取得無形資產 | (12,620) | 2.06% | (1,723) | 0.18% | (30,590) | -13.86% | (1,293) | 0.09% | 0 | 0% | (2,812) | -2.58% | (923) | -1.11% | (3,374) | -4.82% | (157) | 0.09% |
| 其他金融資產增加 | 0 | 0% | (725,916) | 77.66% | 268,185 | 121.47% | (328,808) | 23.62% | (102,950) | 12.01% | 0 | 0% | ||||||
| 其他金融資產減少 | 165,035 | -26.91% | 0 | 0% | 0 | 0% | 98,343 | 90.2% | 105,841 | 127.07% | 385,539 | 550.83% | 0 | 0% | ||||
| 預付設備款減少 | (81,427) | 13.28% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (613,197) | 100% | (934,782) | 100% | 220,785 | 100% | (1,392,179) | 100% | (857,174) | 100% | 109,032 | 100% | 83,293 | 100% | 69,992 | 100% | (173,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 699,064 | -99.32% | 847,061 | -64.55% | 2,192,732 | -200.56% | 3,143,583 | 87.68% | 371,036 | -78.36% | 455,609 | -155.14% | 682,390 | -505.22% | 818,775 | -55.78% | 313,769 | -78.8% |
| 短期借款減少 | (664,926) | 94.47% | (1,578,947) | 120.32% | (3,179,616) | 290.82% | (1,585,118) | -44.21% | (201,286) | 42.51% | (607,250) | 206.78% | (764,443) | 565.97% | (2,421,515) | 164.96% | (194,791) | 48.92% |
| 舉借長期借款 | 35,593 | -5.06% | 0 | 0% | 182,606 | -16.7% | 746,243 | 20.81% | 25,170 | -5.32% | 470,000 | -160.04% | 154,000 | -114.02% | 1,282,551 | -87.37% | ||
| 償還長期借款 | (75,103) | 10.67% | (83,816) | 6.39% | (153,215) | 14.01% | (497,400) | -13.87% | (607,600) | 128.32% | (147,300) | 50.16% | (38,500) | 28.5% | (147,900) | 10.08% | 0 | 0% |
| 存入保證金增加 | (255) | 0.04% | 87 | -0.01% | 279 | -0.03% | 0 | 0% | 582 | -0.12% | ||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (11,700) | 1.66% | (11,991) | 0.91% | (7,984) | 0.73% | (5,276) | -0.15% | (4,043) | 0.85% | (2,379) | 0.81% | ||||||
| 發放現金股利 | (585,033) | 83.12% | (487,091) | 37.12% | (139,187) | 12.73% | (323,766) | -9.03% | (368,014) | 77.72% | (460,018) | 156.64% | (177,842) | 131.67% | (89,485) | 6.1% | ||
| 庫藏股票買回成本 | (94,186) | 13.38% | 0 | 0% | (66,341) | 14.01% | 0 | 0% | (44,795) | 33.16% | (69,152) | 4.71% | ||||||
| 非控制權益變動 | (7,302) | 1.04% | (6,561) | 0.5% | 0 | 0% | (30,384) | -0.85% | 307,846 | -65.02% | 0 | 0% | (81,340) | 5.54% | 175 | -0.04% | ||
| 其他籌資活動 | 0 | 0% | 8,989 | -0.68% | 20,725 | -1.9% | 23,965 | 0.67% | ||||||||||
| 籌資活動之淨現金流入（流出） | (703,848) | 100% | (1,312,269) | 100% | (1,093,332) | 100% | 3,585,155 | 100% | (473,497) | 100% | (293,675) | 100% | (135,068) | 100% | (1,467,954) | 100% | (398,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,789 | (7,640) | 68,141 | (21,313) | (14,434) | (60,807) | (72,044) | (104,578) | (47,456) | |||||||||
| 本期現金及約當現金增加（減少）數 | (1,629,228) | (219,425) | (634,790) | 2,063,842 | (713,948) | 107,484 | (496,243) | (771,243) | (587,297) | |||||||||
| 期初現金及約當現金餘額 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | 1,224,736 | 1,220,447 | 1,716,033 | 2,229,954 | |||||||||
| 期末現金及約當現金餘額 | 1,436,324 | 2,307,645 | 1,896,169 | 3,662,642 | 1,407,194 | 1,332,220 | 724,204 | 944,790 | 1,642,657 | |||||||||
| 資產負債表帳列之現金及約當現金 | 1,436,324 | 2,307,645 | 1,896,169 | 3,662,642 | 1,407,194 | 1,058,196 | 724,204 | 944,790 | 1,642,657 | |||||||||
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
上緯投控(3708) 2024年第3季「營業活動之現金流」單季為NT$-2.34億元、較上一季成長18.02%；而今年初至今累積為NT$-3.41億元、較去年同期衰退-116.75%。
單季
上緯投控(3708) 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$-2.34億元，較上一季成長18.02%，為過去10年同期中的第8高。
同時上緯投控過去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-51.37%與。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$6,653萬元，所得稅/利息等之影響數為NT$-2,946萬元
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$-3.41億元，較去年同期衰退-116.75%，為過去10年同期中的第8高。
同時上緯投控過去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-46.78%與。
其中稅前淨利為NT$3.72億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-2.24億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 372,455 | -109.23% | 1,434,013 | 70.46% | 989,090 | 583.13% | 61,129 | -56.69% | 763,282 | 120.93% | 624,963 | 177.08% | 822,134 | -220.75% | 221,110 | 30.24% | 4,662 | 14.45% |
| 收益費損項目合計 | 189,994 | -55.72% | (984,924) | -48.39% | (434,043) | -255.9% | 209,870 | -194.65% | 167,328 | 26.51% | (207,488) | -58.79% | (640,848) | 172.07% | 107,034 | 14.64% | 41,001 | 127.11% |
| 折舊費用 | 218,085 | -63.96% | 190,372 | 9.35% | 187,882 | 110.77% | 142,214 | -131.9% | 116,101 | 18.39% | 108,569 | 30.76% | 91,185 | -24.48% | 78,638 | 10.75% | 9,437 | 29.26% |
| 攤銷費用 | 8,906 | -2.61% | 8,251 | 0.41% | 8,066 | 4.76% | 3,117 | -2.89% | 2,996 | 0.47% | 3,170 | 0.9% | 3,429 | -0.92% | 1,773 | 0.24% | 216 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (679,702) | 199.34% | 1,650,542 | 81.1% | (237,262) | -139.88% | (275,673) | 255.68% | (145,821) | -23.1% | 192,852 | 54.64% | (381,406) | 102.41% | 605,512 | 82.8% | 21,692 | 67.25% |
| 營業活動之淨現金流入（流出） | (340,972) | 100% | 2,035,266 | 100% | 169,616 | 100% | (107,821) | 100% | 631,157 | 100% | 352,934 | 100% | (372,424) | 100% | 731,297 | 100% | 32,256 | 100% |
投資活動之淨現金流
上緯投控(3708) 2024年第3季「投資活動之淨現金流」單季為NT$3.89億元、較上一季成長6987.54%；而今年初至今累積為NT$-6.13億元、較去年同期成長34.4%。
單季
上緯投控(3708) 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$3.89億元，較上一季成長6987.54%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.13億元，較去年同期成長34.4%，為過去10年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (613,197) | 100% | (934,782) | 100% | 220,785 | 100% | (1,392,179) | 100% | (857,174) | 100% | 109,032 | 100% | 83,293 | 100% | 69,992 | 100% | (173,888) | 100% |
| 取得不動產、廠房及設備 | (325,365) | 53.06% | (460,638) | 49.28% | (551,039) | -249.58% | (932,448) | 66.98% | (390,026) | 45.5% | (61,585) | -56.48% | (339,400) | -407.48% | (495,516) | -707.96% | (140,796) | 80.97% |
| 處分不動產、廠房及設備 | 9,528 | -1.55% | 21,193 | -2.27% | 55,940 | 25.34% | 4,875 | -0.35% | 540 | -0.06% | 2,931 | 2.69% | 16,090 | 19.32% | ||||
| 取得無形資產 | (12,620) | 2.06% | (1,723) | 0.18% | (30,590) | -13.86% | (1,293) | 0.09% | 0 | 0% | (2,812) | -2.58% | (923) | -1.11% | (3,374) | -4.82% | (157) | 0.09% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (352,870) | 57.55% | (712,835) | 76.26% | (138,959) | -62.94% | (140,366) | 10.08% | (281,793) | 32.87% | (360,180) | -330.34% | 371,052 | 445.48% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,185,687 | -126.84% | 2,891 | 1.31% | 5,317 | -0.38% | 2,938 | -0.34% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,182) | 2.15% | (129,639) | 13.87% | 0 | 0% | 0 | 0% | (43,372) | 5.06% | 0 | 0% | (5,000) | -6% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,231 | -0.36% | 6,172 | -0.66% | 609,020 | 275.84% | ||||||||||||
| 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
上緯投控(3708) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.43億元、較上一季衰退-3259.44%；而今年初至今累積為NT$-7.04億元、較去年同期成長46.36%。
單季
上緯投控(3708) 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$-6.43億元，較上一季衰退-3259.44%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.04億元，較去年同期成長46.36%，為過去10年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (703,848) | 100% | (1,312,269) | 100% | (1,093,332) | 100% | 3,585,155 | 100% | (473,497) | 100% | (293,675) | 100% | (135,068) | 100% | (1,467,954) | 100% | (398,209) | 100% |
| 短期借款增加 | 699,064 | -99.32% | 847,061 | -64.55% | 2,192,732 | -200.56% | 3,143,583 | 87.68% | 371,036 | -78.36% | 455,609 | -155.14% | 682,390 | -505.22% | 818,775 | -55.78% | 313,769 | -78.8% |
| 短期借款減少 | (664,926) | 94.47% | (1,578,947) | 120.32% | (3,179,616) | 290.82% | (1,585,118) | -44.21% | (201,286) | 42.51% | (607,250) | 206.78% | (764,443) | 565.97% | (2,421,515) | 164.96% | (194,791) | 48.92% |
| 發行公司債 | 0 | 0% | 2,113,308 | 58.95% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,337) | 0.8% | (309) | 0.23% | (709,888) | 48.36% | ||||||||||
| 舉借長期借款 | 35,593 | -5.06% | 0 | 0% | 182,606 | -16.7% | 746,243 | 20.81% | 25,170 | -5.32% | 470,000 | -160.04% | 154,000 | -114.02% | 1,282,551 | -87.37% | ||
| 償還長期借款 | (75,103) | 10.67% | (83,816) | 6.39% | (153,215) | 14.01% | (497,400) | -13.87% | (607,600) | 128.32% | (147,300) | 50.16% | (38,500) | 28.5% | (147,900) | 10.08% | 0 | 0% |
| 發放現金股利 | (585,033) | 83.12% | (487,091) | 37.12% | (139,187) | 12.73% | (323,766) | -9.03% | (368,014) | 77.72% | (460,018) | 156.64% | (177,842) | 131.67% | (89,485) | 6.1% | ||
| 庫藏股票買回成本 | (94,186) | 13.38% | 0 | 0% | (66,341) | 14.01% | 0 | 0% | (44,795) | 33.16% | (69,152) | 4.71% | ||||||
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