4102
31.3
TWD+0.00 (0.00%)
2024.11.21收盤
永日－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） | 85,320 | 132.4% | 50,728 | 77.21% | 53,509 | 99.63% | 2,677 | 5.32% | 21,375 | 1023.22% | 24,708 | 172.05% | (17,566) | 122.55% | (28,593) | 100.54% | (59,200) | -530.89% | (23,463) | 150.75% | (54,335) | 209.65% | (58,222) | -242.91% | 13,057 | 266.85% |
| 本期稅前淨利（淨損） | 85,320 | 132.4% | 50,728 | 77.21% | 53,509 | 99.63% | 2,677 | 5.32% | 21,375 | 1023.22% | 24,708 | 172.05% | (17,566) | 122.55% | (28,593) | 100.54% | (59,200) | -530.89% | (23,463) | 150.75% | (54,335) | 209.65% | (58,222) | -242.91% | 13,057 | 266.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,806 | 36.94% | 26,302 | 40.03% | 28,849 | 53.71% | 29,851 | 59.28% | 27,496 | 1316.23% | 30,228 | 210.49% | 38,305 | -267.23% | 42,635 | -149.92% | 43,399 | 389.19% | 43,682 | -280.66% | 44,504 | -171.72% | 51,706 | 215.72% | 41,161 | 841.22% |
| 攤銷費用 | 323 | 0.5% | 318 | 0.48% | 318 | 0.59% | 318 | 0.63% | 306 | 14.65% | 300 | 2.09% | 200 | -1.4% | 0 | 0% | 0 | 0% | 496 | -1.91% | 873 | 3.64% | 1,217 | 24.87% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (771) | -1.2% | 0 | 0% | 729 | 1.36% | (489) | -0.97% | 480 | 22.98% | 0 | 0% | (181) | 1.26% | 68 | -0.24% | 65 | 0.58% | 68 | -0.44% | (20) | 0.08% | (50) | -0.21% | (91) | -1.86% |
| 利息費用 | 1,837 | 2.85% | 2,589 | 3.94% | 2,298 | 4.28% | 1,988 | 3.95% | 1,233 | 59.02% | 909 | 6.33% | 618 | -4.31% | 442 | -1.55% | 414 | 3.71% | 236 | -1.52% | 22 | -0.08% | 0 | 0% | 205 | 4.19% |
| 利息收入 | (596) | -0.92% | (1,828) | -2.78% | (83) | -0.15% | (34) | -0.07% | (40) | -1.91% | (51) | -0.36% | (17) | 0.12% | ||||||||||||
| 股利收入 | (4,810) | -7.46% | (9,506) | -14.47% | (10,997) | -20.47% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 339 | 0.52% | 55 | 0.1% | 11 | 0.02% | 0 | 0% | 192 | 1.34% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,035 | 1.61% | ||||||||||||||||||||||||
| 其他項目 | 5 | 0.01% | 0 | 0% | (2,793) | -133.7% | ||||||||||||||||||||
| 收益費損項目合計 | 20,829 | 32.32% | 18,214 | 27.72% | 21,169 | 39.41% | 31,645 | 62.84% | 26,682 | 1277.26% | 31,578 | 219.89% | 38,925 | -271.56% | 43,175 | -151.82% | 44,256 | 396.88% | 43,971 | -282.52% | 44,955 | -173.46% | 52,741 | 220.04% | 43,335 | 885.65% |
| 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 | 1,469 | 2.28% | 348 | 0.53% | 478 | 0.89% | 2,862 | 5.68% | (1,254) | -60.03% | 2,152 | 14.99% | 2,493 | -17.39% | (1,212) | 4.26% | (193) | -1.73% | 494 | -3.17% | (536) | 2.07% | 1,384 | 5.77% | 3,455 | 70.61% |
| 應收帳款（增加）減少 | (14,967) | -23.23% | 31,411 | 47.81% | (29,794) | -55.47% | 45,591 | 90.53% | (9,876) | -472.76% | (3,124) | -21.75% | (22,130) | 154.39% | (16,565) | 58.25% | (107) | -0.96% | (6,787) | 43.61% | 17,162 | -66.22% | (10,694) | -44.62% | (2,149) | -43.92% |
| 應收帳款－關係人（增加）減少 | (4,175) | -6.48% | 205 | 0.31% | 10,683 | 19.89% | (16,332) | -32.43% | (3,095) | -148.16% | (6,160) | -42.89% | (4,915) | 34.29% | (15,856) | 55.75% | 32,785 | 294.01% | (32,018) | 205.72% | (6,129) | 23.65% | 27,795 | 115.96% | 37,294 | 762.19% |
| 存貨（增加）減少 | 6,647 | 10.31% | (8,932) | -13.59% | (18,928) | -35.24% | 2,554 | 5.07% | (28,655) | -1371.71% | (43,579) | -303.45% | (20,252) | 141.29% | (11,970) | 42.09% | 10,795 | 96.81% | (1,198) | 7.7% | (18,875) | 72.83% | 20,547 | 85.72% | 16,167 | 330.41% |
| 其他流動資產（增加）減少 | (814) | -1.26% | (8,292) | -12.62% | 8,518 | 15.86% | (7,668) | -15.23% | 2,589 | 123.93% | 575 | 4% | (10,900) | 76.04% | ||||||||||||
| 其他營業資產（增加）減少 | (2,201) | -3.42% | 20 | -0.07% | 0 | 0% | 2,688 | -17.27% | (5,689) | 21.95% | 5,716 | 23.85% | (84,127) | -1719.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,041) | -21.79% | 14,740 | 22.43% | (29,043) | -54.07% | 27,007 | 53.63% | (40,291) | -1928.72% | (50,136) | -349.11% | (55,704) | 388.61% | (46,838) | 164.7% | 43,599 | 390.99% | (38,278) | 245.94% | (14,916) | 57.55% | 46,597 | 194.41% | (33,924) | -693.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (601) | -0.93% | (972) | -1.48% | (80) | -0.15% | ||||||||||||||||||||
| 應付帳款增加（減少） | (10,313) | -16% | (8,373) | -12.74% | 7,595 | 14.14% | 2,708 | 5.38% | (3,963) | -189.71% | 5,149 | 35.85% | 24,552 | -171.29% | 1,280 | -4.5% | (2,244) | -20.12% | 430 | -2.76% | (528) | 2.04% | (8,864) | -36.98% | 3,188 | 65.15% |
| 其他應付款增加（減少） | (1,956) | -3.04% | (6,235) | -9.49% | 4,816 | 8.97% | (6,671) | -13.25% | 4,384 | 209.86% | 2,263 | 15.76% | (4,102) | 28.62% | 6,039 | -21.23% | (3,435) | -30.8% | (2,531) | 16.26% | (348) | 1.34% | (3,941) | -16.44% | (4,497) | -91.91% |
| 其他流動負債增加（減少） | (316) | -0.49% | (506) | -0.77% | (192) | -0.36% | (5,053) | -10.03% | (195) | -9.33% | 3,631 | 25.28% | 666 | -4.65% | ||||||||||||
| 其他營業負債增加（減少） | (8,478) | -13.16% | (1,131) | -1.72% | (1,767) | -3.29% | (4,313) | -206.46% | (674) | -4.69% | (521) | 3.63% | (844) | 2.97% | (14,827) | -132.97% | (2,261) | 14.53% | (1,988) | 7.67% | (1,924) | -8.03% | (7,301) | -149.21% | ||
| 與營業活動相關之負債之淨變動合計 | (21,664) | -33.62% | (17,217) | -26.2% | 10,372 | 19.31% | (9,016) | -17.9% | (4,484) | -214.65% | 9,069 | 63.15% | 20,612 | -143.8% | 4,240 | -14.91% | (17,604) | -157.87% | (2,377) | 15.27% | (1,770) | 6.83% | (14,200) | -59.24% | (9,484) | -193.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,705) | -55.41% | (2,477) | -3.77% | (18,671) | -34.76% | 17,991 | 35.73% | (44,775) | -2143.37% | (41,067) | -285.96% | (35,092) | 244.82% | (42,598) | 149.79% | 25,995 | 233.12% | (40,655) | 261.21% | (16,686) | 64.38% | 32,397 | 135.16% | (43,408) | -887.14% |
| 調整項目合計 | (14,876) | -23.08% | 15,737 | 23.95% | 2,498 | 4.65% | 49,636 | 98.56% | (18,093) | -866.11% | (9,489) | -66.07% | 3,833 | -26.74% | 577 | -2.03% | 70,251 | 630% | 3,316 | -21.31% | 28,269 | -109.08% | 85,138 | 355.2% | (73) | -1.49% |
| 營運產生之現金流入（流出） | 70,444 | 109.31% | 66,465 | 101.16% | 56,007 | 104.28% | 52,313 | 103.88% | 3,282 | 157.11% | 15,219 | 105.97% | (13,733) | 95.81% | (28,016) | 98.51% | 11,051 | 99.1% | (20,147) | 129.45% | (26,066) | 100.57% | 26,916 | 112.3% | 12,984 | 265.36% |
| 收取之利息 | 596 | 0.92% | 1,828 | 2.78% | 83 | 0.15% | 34 | 0.07% | 40 | 1.91% | 51 | 0.36% | 17 | -0.12% | 19 | -0.07% | 18 | 0.16% | 15 | -0.1% | 21 | -0.08% | 24 | 0.1% | 139 | 2.84% |
| 支付之利息 | (1,837) | -2.85% | (2,589) | -3.94% | (2,298) | -4.28% | (1,988) | -3.95% | (1,233) | -59.02% | (909) | -6.33% | (618) | 4.31% | (442) | 1.55% | (414) | -3.71% | (236) | 1.52% | (22) | 0.08% | 0 | 0% | (205) | -4.19% |
| 退還（支付）之所得稅 | (4,761) | -7.39% | 0 | 0% | (82) | -0.15% | 0 | 0% | 0 | 0% | 4,804 | -30.87% | (1) | 0% | (2,971) | -12.4% | (8,025) | -164.01% | ||||||||
| 營業活動之淨現金流入（流出） | 64,442 | 100% | 65,704 | 100% | 53,710 | 100% | 50,359 | 100% | 2,089 | 100% | 14,361 | 100% | (14,334) | 100% | (28,439) | 100% | 11,151 | 100% | (15,564) | 100% | (25,917) | 100% | 23,969 | 100% | 4,893 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,166) | 76.11% | (18,445) | 235.45% | (13,789) | -54.31% | (23,913) | 77.74% | (27,426) | 17.19% | (13,029) | 89.68% | (3,932) | 27.16% | (12,467) | 79.69% | (6,754) | 48.49% | (9,483) | 48.11% | (4,630) | 98.13% | (19,534) | 55.08% | 0 | |
| 存出保證金增加 | (662) | 3.83% | (114) | 1.46% | (10) | -0.04% | 0 | 0% | 1,184 | -0.74% | (1,500) | 10.32% | 0 | 0% | 0 | 0% | 0 | 0% | 620 | -3.15% | (88) | 1.87% | ||||
| 存出保證金減少 | 104 | -0.6% | ||||||||||||||||||||||||
| 取得無形資產 | (98) | 0.57% | 0 | 0% | (4,000) | 27.63% | ||||||||||||||||||||
| 其他非流動資產增加 | (8,276) | 47.84% | (12) | 0.15% | (119) | 0.07% | 0 | 0% | (1,096) | 7.57% | ||||||||||||||||
| 收取之股利 | 4,800 | -27.75% | 10,737 | -137.06% | 9,787 | 38.55% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,298) | 100% | (7,834) | 100% | 25,390 | 100% | (30,762) | 100% | (159,550) | 100% | (14,529) | 100% | (14,476) | 100% | (15,644) | 100% | (13,928) | 100% | (19,710) | 100% | (4,718) | 100% | (35,467) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,500 | -4.04% | 0 | 0% | 11,000 | -134.72% | 23,999 | 16.12% | 0 | 0% | 15,000 | 100% | 20,000 | 100% | 0 | 30,000 | 173.53% | 20,000 | 100% | |||||
| 短期借款減少 | 0 | 0% | (6,500) | 7.5% | 0 | 0% | 20,000 | -35.54% | ||||||||||||||||||
| 舉借長期借款 | 65,000 | -89.72% | 500 | -0.58% | 0 | 0% | 140,000 | 94.03% | ||||||||||||||||||
| 償還長期借款 | (102,270) | 141.16% | (48,904) | 56.42% | (25,998) | 83.56% | (14,062) | 172.22% | (14,063) | -9.45% | ||||||||||||||||
| 租賃本金償還 | (1,281) | 1.77% | (1,371) | 1.58% | (879) | 2.83% | (866) | 10.61% | (1,049) | -0.7% | (1,207) | 100% | ||||||||||||||
| 發放現金股利 | (33,899) | 46.79% | (33,899) | 39.11% | (4,237) | 13.62% | (4,237) | 51.89% | 0 | 0% | 0 | (12,712) | -73.53% | 0 | 0% | (12,711) | 100% | (76,272) | 135.54% | |||||||
| 籌資活動之淨現金流入（流出） | (72,450) | 100% | (86,674) | 100% | (31,114) | 100% | (8,165) | 100% | 148,887 | 100% | (1,207) | 100% | 15,000 | 100% | 20,000 | 100% | 0 | 17,288 | 100% | 20,000 | 100% | (12,711) | 100% | (56,272) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,035) | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,341) | (28,804) | 47,986 | 11,432 | (8,574) | (1,375) | (13,810) | (24,083) | (2,777) | (17,986) | (10,635) | (24,209) | (51,379) | |||||||||||||
| 期初現金及約當現金餘額 | 124,111 | 144,179 | 78,200 | 53,406 | 53,133 | 40,159 | 29,673 | 44,024 | 43,135 | 52,207 | 54,021 | 80,760 | 193,805 | |||||||||||||
| 期末現金及約當現金餘額 | 97,770 | 115,375 | 126,186 | 64,838 | 44,559 | 38,784 | 15,863 | 19,941 | 40,358 | 34,221 | 43,386 | 56,551 | 142,426 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 97,770 | 115,375 | 126,186 | 64,838 | 44,559 | 38,784 | 15,863 | 19,941 | 40,358 | 34,221 | 43,386 | 56,551 | 142,426 | |||||||||||||
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
永日(4102) 2024年第3季「營業活動之現金流」單季為NT$-1,685萬元、較上一季衰退-121.26%；而今年初至今累積為NT$6,444萬元、較去年同期衰退-1.92%。
單季
永日(4102) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,685萬元，較上一季衰退-121.26%，為過去10年同期中的第10高。
同時永日過去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-35.43%、-75.16%與-0.26%。
其中稅前淨利為NT$1,936萬元，收益費損相關之調整項目為NT$654萬元，所得稅/利息等之影響數為NT$-193萬元
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$6,444萬元，較去年同期衰退-1.92%，為過去10年同期中的第2高。
同時永日過去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8.57%、35.02%與16.2%。
其中稅前淨利為NT$8,532萬元，收益費損相關之調整項目為NT$2,083萬元，所得稅/利息等之影響數為NT$-600萬元
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） | 85,320 | 132.4% | 50,728 | 77.21% | 53,509 | 99.63% | 2,677 | 5.32% | 21,375 | 1023.22% | 24,708 | 172.05% | (17,566) | 122.55% | (28,593) | 100.54% | (59,200) | -530.89% | (23,463) | 150.75% | (54,335) | 209.65% | (58,222) | -242.91% | 13,057 | 266.85% |
| 收益費損項目合計 | 20,829 | 32.32% | 18,214 | 27.72% | 21,169 | 39.41% | 31,645 | 62.84% | 26,682 | 1277.26% | 31,578 | 219.89% | 38,925 | -271.56% | 43,175 | -151.82% | 44,256 | 396.88% | 43,971 | -282.52% | 44,955 | -173.46% | 52,741 | 220.04% | 43,335 | 885.65% |
| 折舊費用 | 23,806 | 36.94% | 26,302 | 40.03% | 28,849 | 53.71% | 29,851 | 59.28% | 27,496 | 1316.23% | 30,228 | 210.49% | 38,305 | -267.23% | 42,635 | -149.92% | 43,399 | 389.19% | 43,682 | -280.66% | 44,504 | -171.72% | 51,706 | 215.72% | 41,161 | 841.22% |
| 攤銷費用 | 323 | 0.5% | 318 | 0.48% | 318 | 0.59% | 318 | 0.63% | 306 | 14.65% | 300 | 2.09% | 200 | -1.4% | 0 | 0% | 0 | 0% | 496 | -1.91% | 873 | 3.64% | 1,217 | 24.87% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (35,705) | -55.41% | (2,477) | -3.77% | (18,671) | -34.76% | 17,991 | 35.73% | (44,775) | -2143.37% | (41,067) | -285.96% | (35,092) | 244.82% | (42,598) | 149.79% | 25,995 | 233.12% | (40,655) | 261.21% | (16,686) | 64.38% | 32,397 | 135.16% | (43,408) | -887.14% |
| 營業活動之淨現金流入（流出） | 64,442 | 100% | 65,704 | 100% | 53,710 | 100% | 50,359 | 100% | 2,089 | 100% | 14,361 | 100% | (14,334) | 100% | (28,439) | 100% | 11,151 | 100% | (15,564) | 100% | (25,917) | 100% | 23,969 | 100% | 4,893 | 100% |
投資活動之淨現金流
永日(4102) 2024年第3季「投資活動之淨現金流」單季為NT$-343萬元、較上一季成長54.78%；而今年初至今累積為NT$-1,730萬元、較去年同期衰退-120.81%。
單季
永日(4102) 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$-343萬元，較上一季成長54.78%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,730萬元，較去年同期衰退-120.81%，為過去10年同期中的第8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） | (17,298) | 100% | (7,834) | 100% | 25,390 | 100% | (30,762) | 100% | (159,550) | 100% | (14,529) | 100% | (14,476) | 100% | (15,644) | 100% | (13,928) | 100% | (19,710) | 100% | (4,718) | 100% | (35,467) | 100% | 0 | |
| 取得不動產、廠房及設備 | (13,166) | 76.11% | (18,445) | 235.45% | (13,789) | -54.31% | (23,913) | 77.74% | (27,426) | 17.19% | (13,029) | 89.68% | (3,932) | 27.16% | (12,467) | 79.69% | (6,754) | 48.49% | (9,483) | 48.11% | (4,630) | 98.13% | (19,534) | 55.08% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 26 | 0.1% | ||||||||||||||||||||||
| 取得無形資產 | (98) | 0.57% | 0 | 0% | (4,000) | 27.63% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,191) | 20.13% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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
永日(4102) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,030萬元、較上一季衰退-286.06%；而今年初至今累積為NT$-7,245萬元、較去年同期成長16.41%。
單季
永日(4102) 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$-5,030萬元，較上一季衰退-286.06%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,245萬元，較去年同期成長16.41%，為過去10年同期中的第9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） | (72,450) | 100% | (86,674) | 100% | (31,114) | 100% | (8,165) | 100% | 148,887 | 100% | (1,207) | 100% | 15,000 | 100% | 20,000 | 100% | 0 | 17,288 | 100% | 20,000 | 100% | (12,711) | 100% | (56,272) | 100% | |
| 短期借款增加 | 0 | 0% | 3,500 | -4.04% | 0 | 0% | 11,000 | -134.72% | 23,999 | 16.12% | 0 | 0% | 15,000 | 100% | 20,000 | 100% | 0 | 30,000 | 173.53% | 20,000 | 100% | |||||
| 短期借款減少 | 0 | 0% | (6,500) | 7.5% | 0 | 0% | 20,000 | -35.54% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | -89.72% | 500 | -0.58% | 0 | 0% | 140,000 | 94.03% | ||||||||||||||||||
| 償還長期借款 | (102,270) | 141.16% | (48,904) | 56.42% | (25,998) | 83.56% | (14,062) | 172.22% | (14,063) | -9.45% | ||||||||||||||||
| 發放現金股利 | (33,899) | 46.79% | (33,899) | 39.11% | (4,237) | 13.62% | (4,237) | 51.89% | 0 | 0% | 0 | (12,712) | -73.53% | 0 | 0% | (12,711) | 100% | (76,272) | 135.54% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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