4116
48.2
TWD+0.00 (0.00%)
2024.11.21收盤
明基醫－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） | 228,025 | 168.38% | 251,791 | 144.73% | 226,156 | 93.08% | 35,808 | 69.19% | 56,984 | 145.46% | 82,769 | 56.76% | 56,858 | 166.56% | 41,805 | 52.76% | 47,082 | 137.31% | 139,944 | 414.54% |
| 本期稅前淨利（淨損） | 228,025 | 168.38% | 251,791 | 144.73% | 226,156 | 93.08% | 35,808 | 69.19% | 56,984 | 145.46% | 82,769 | 56.76% | 56,858 | 166.56% | 41,805 | 52.76% | 47,082 | 137.31% | 139,944 | 414.54% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 170,576 | 125.96% | 150,776 | 86.67% | 130,403 | 53.67% | 66,325 | 128.16% | 53,641 | 136.92% | 46,605 | 31.96% | 25,547 | 74.84% | 19,672 | 24.83% | 17,318 | 50.51% | 16,770 | 49.68% |
| 攤銷費用 | 16,458 | 12.15% | 20,448 | 11.75% | 9,875 | 4.06% | 9,451 | 18.26% | 9,139 | 23.33% | 8,561 | 5.87% | 9,713 | 28.45% | 9,600 | 12.12% | 7,853 | 22.9% | 6,884 | 20.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 848 | 0.63% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 859 | 0.49% | ||||||||||||||||
| 利息費用 | 23,777 | 17.56% | 19,452 | 11.18% | 9,463 | 3.89% | 2,853 | 5.51% | 3,069 | 7.83% | 3,080 | 2.11% | 2,312 | 6.77% | 1,442 | 1.82% | 894 | 2.61% | 575 | 1.7% |
| 利息收入 | (6,725) | -4.97% | (6,229) | -3.58% | (941) | -0.39% | (503) | -0.97% | (599) | -1.53% | (856) | -0.59% | (695) | -2.04% | ||||||
| 股利收入 | (2) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (5,271) | -3.03% | (1,304) | -0.54% | (23) | -0.04% | (3,538) | -9.03% | 1,077 | 0.74% | 666 | 1.95% | 2,579 | 3.25% | 884 | 2.58% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (171) | -0.13% | 194 | 0.11% | (610) | -0.25% | (35) | -0.07% | (29) | -0.07% | 0 | 0% | (139) | -0.41% | ||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 253 | 0.1% | 688 | 1.33% | ||||||||||||
| 其他項目 | (315) | -0.23% | (6) | 0% | (81,089) | -33.37% | ||||||||||||||
| 收益費損項目合計 | 204,446 | 150.97% | 180,223 | 103.6% | 65,785 | 27.07% | 78,195 | 151.1% | 61,117 | 156.01% | 58,438 | 40.07% | 37,404 | 109.57% | 32,649 | 41.21% | 26,083 | 76.07% | (88,745) | -262.88% |
| 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 | (8,184) | -6.04% | (20,085) | -11.55% | (29,281) | -12.05% | 8,048 | 15.55% | (5,267) | -13.44% | 23,897 | 16.39% | (28,146) | -82.45% | (23,948) | -30.22% | 20,080 | 58.56% | 27,362 | 81.05% |
| 應收帳款－關係人（增加）減少 | (2,213) | -1.63% | 9,244 | 5.31% | (7,093) | -2.92% | (14,952) | -28.89% | (972) | -2.48% | (2,377) | -1.63% | 1,413 | 4.14% | 122 | 0.15% | (1,182) | -3.45% | 0 | 0% |
| 其他應收款（增加）減少 | (4,849) | -3.58% | (2,037) | -1.17% | 19,787 | 8.14% | 134 | 0.26% | 208 | 0.53% | (567) | -0.39% | (7,071) | -20.71% | (278) | -0.35% | 453 | 1.32% | 439 | 1.3% |
| 存貨（增加）減少 | (91,628) | -67.66% | (33,435) | -19.22% | (7,353) | -3.03% | (11,644) | -22.5% | (17,209) | -43.93% | (6,652) | -4.56% | (21,439) | -62.8% | 16,315 | 20.59% | 7,385 | 21.54% | (5,951) | -17.63% |
| 其他流動資產（增加）減少 | (32,138) | -23.73% | 13,718 | 7.89% | (4,608) | -1.9% | 3,178 | 6.14% | 1,452 | 3.71% | (9,864) | -6.76% | (1,608) | -4.71% | ||||||
| 與營業活動相關之資產之淨變動合計 | (139,012) | -102.65% | (32,595) | -18.74% | (26,793) | -11.03% | (20,236) | -39.1% | (18,704) | -47.74% | 4,233 | 2.9% | (51,023) | -149.47% | (11,382) | -14.36% | 27,844 | 81.21% | 6,239 | 18.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (4,652) | -3.44% | (22,957) | -13.2% | ||||||||||||||||
| 應付帳款增加（減少） | 1,942 | 1.43% | (76,275) | -43.84% | (5,778) | -2.38% | 15,576 | 30.1% | (22,593) | -57.67% | 11,404 | 7.82% | 15,728 | 46.07% | (74) | -0.09% | (13,923) | -40.61% | (9,932) | -29.42% |
| 應付帳款－關係人增加（減少） | 5,980 | 4.42% | (255) | -0.15% | (8,860) | -3.65% | 1,431 | 2.77% | (3,214) | -8.2% | 1,724 | 1.18% | 2,930 | 8.58% | (2,998) | -3.78% | 1,179 | 3.44% | (1,500) | -4.44% |
| 其他應付款增加（減少） | (35,040) | -25.87% | (26,208) | -15.06% | 2,382 | 0.98% | (39,218) | -75.78% | (7,971) | -20.35% | 4,395 | 3.01% | (4,743) | -13.89% | 41,372 | 52.21% | (42,030) | -122.58% | 9,023 | 26.73% |
| 其他應付款－關係人增加（減少） | 3,288 | 2.43% | 3,233 | 1.86% | (19) | -0.01% | 117 | 0.23% | (1,380) | -3.52% | 1,226 | 0.84% | (302) | -0.88% | 101 | 0.13% | 913 | 2.66% | 1,101 | 3.26% |
| 負債準備增加（減少） | (2,697) | -1.99% | (2,120) | -1.22% | 987 | 0.41% | (1,316) | -2.54% | (406) | -1.04% | 560 | 0.38% | 374 | 1.1% | (1,935) | -2.44% | 2,916 | 8.5% | 927 | 2.75% |
| 其他流動負債增加（減少） | (4,527) | -3.34% | 4,676 | 2.69% | 27,087 | 11.15% | 2,256 | 4.36% | 2,988 | 7.63% | 7,256 | 4.98% | (5,004) | -14.66% | ||||||
| 淨確定福利負債增加(減少) | (195) | -0.14% | (656) | -0.38% | (29) | -0.01% | (577) | -1.11% | (541) | -1.38% | (911) | -0.62% | (546) | -1.6% | (610) | -0.77% | (596) | -1.74% | (1,895) | -5.61% |
| 與營業活動相關之負債之淨變動合計 | (35,901) | -26.51% | (120,562) | -69.3% | 15,770 | 6.49% | (21,731) | -41.99% | (33,117) | -84.53% | 25,654 | 17.59% | 8,437 | 24.72% | 36,312 | 45.83% | (55,689) | -162.42% | (1,219) | -3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,913) | -129.16% | (153,157) | -88.04% | (11,023) | -4.54% | (41,967) | -81.09% | (51,821) | -132.28% | 29,887 | 20.5% | (42,586) | -124.75% | 24,930 | 31.46% | (27,845) | -81.21% | 5,020 | 14.87% |
| 調整項目合計 | 29,533 | 21.81% | 27,066 | 15.56% | 54,762 | 22.54% | 36,228 | 70% | 9,296 | 23.73% | 88,325 | 60.57% | (5,182) | -15.18% | 57,579 | 72.67% | (1,762) | -5.14% | (83,725) | -248.01% |
| 營運產生之現金流入（流出） | 257,558 | 190.19% | 278,857 | 160.29% | 280,918 | 115.61% | 72,036 | 139.19% | 66,280 | 169.19% | 171,094 | 117.33% | 51,676 | 151.38% | 99,384 | 125.43% | 45,320 | 132.17% | 56,219 | 166.53% |
| 收取之利息 | 7,324 | 5.41% | 6,298 | 3.62% | 867 | 0.36% | 608 | 1.17% | 623 | 1.59% | 859 | 0.59% | 684 | 2% | 531 | 0.67% | 986 | 2.88% | 555 | 1.64% |
| 收取之股利 | 2 | 0% | ||||||||||||||||||
| 支付之利息 | (23,630) | -17.45% | (19,440) | -11.17% | (9,208) | -3.79% | (2,845) | -5.5% | (3,064) | -7.82% | (3,270) | -2.24% | (2,278) | -6.67% | (1,489) | -1.88% | (892) | -2.6% | (575) | -1.7% |
| 退還（支付）之所得稅 | (105,832) | -78.15% | (91,748) | -52.74% | (29,598) | -12.18% | (18,047) | -34.87% | (24,663) | -62.95% | (22,860) | -15.68% | (15,946) | -46.71% | (19,191) | -24.22% | (11,126) | -32.45% | (22,440) | -66.47% |
| 營業活動之淨現金流入（流出） | 135,422 | 100% | 173,967 | 100% | 242,979 | 100% | 51,752 | 100% | 39,176 | 100% | 145,823 | 100% | 34,136 | 100% | 79,235 | 100% | 34,288 | 100% | 33,759 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分採用權益法之投資 | 46,914 | -60.67% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (23,261) | 30.08% | 0 | 0% | 76,241 | -116.52% | 0 | 0% | (10,219) | 25.22% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (125,571) | 162.38% | (110,783) | 61.63% | (46,183) | 70.58% | (25,546) | -141922.22% | (17,039) | 42.06% | (12,252) | 58.9% | (12,544) | 26.79% | (102,180) | 77.93% | (131,373) | 81.47% | (89,391) | -174.95% |
| 處分不動產、廠房及設備 | 3,695 | -4.78% | 5,156 | -2.87% | 16,486 | -25.2% | 157 | 872.22% | 29 | -0.07% | 0 | 0% | 139 | -0.3% | ||||||
| 存出保證金增加 | (5,005) | 6.47% | 0 | 0% | (3,133) | 4.79% | (218) | -1211.11% | 0 | 0% | (1,483) | 7.13% | 724 | -1.55% | (659) | 0.5% | (2,287) | 1.42% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 2,108 | -1.17% | 0 | 0% | 0 | 0% | 800 | -1.97% | 0 | 0% | 0 | 0% | 487 | 0.95% | ||||
| 取得無形資產 | (3,465) | 4.48% | (4,375) | 2.43% | (2,117) | 3.24% | (1,316) | -7311.11% | (5,407) | 13.35% | (433) | 2.08% | (5,986) | 12.78% | (1,607) | 1.23% | (7,316) | 4.54% | (1,558) | -3.05% |
| 其他金融資產增加 | 0 | 0% | (70,288) | 39.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他金融資產減少 | 38,964 | -50.39% | (105,327) | 160.98% | 29,901 | 166116.67% | 10,565 | -26.08% | 1,770 | -8.51% | 3,700 | -7.9% | 2,900 | -2.21% | 0 | 0% | 2,302 | 4.51% | ||
| 其他非流動資產增加 | (9,601) | 12.42% | (1,587) | 0.88% | (1,396) | 2.13% | (2,960) | -16444.44% | (19,242) | 47.5% | (8,403) | 40.4% | (14,211) | 30.35% | (8,002) | 6.1% | (1,391) | 0.86% | (6,124) | -11.99% |
| 投資活動之淨現金流入（流出） | (77,330) | 100% | (179,769) | 100% | (65,429) | 100% | 18 | 100% | (40,513) | 100% | (20,801) | 100% | (46,830) | 100% | (131,110) | 100% | (161,263) | 100% | 51,095 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 15,873 | -7.98% | 53,646 | -28.01% | 77,363 | 173.72% | 12,983 | -23.99% | 36,841 | 275.59% | 0 | 0% | 0 | 0% | 34,799 | 428.66% | 0 | 0% | ||
| 舉借長期借款 | 217,334 | -109.22% | 791,197 | -413.17% | 120,000 | 269.46% | 160,000 | -295.7% | 80,000 | 598.44% | 94,167 | -43.95% | 0 | 0% | 0 | 0% | 20,000 | -31.98% | 10,000 | -15.55% |
| 償還長期借款 | (174,628) | 87.76% | (329,902) | 172.28% | (53,750) | -120.69% | (132,500) | 244.88% | (2,917) | -21.82% | (200,000) | 93.35% | 0 | 0% | (1,117) | -13.76% | (2,479) | 3.96% | (2,425) | 3.77% |
| 存入保證金減少 | (26) | 0.01% | (1,541) | 0.8% | (20) | -0.04% | (2,221) | 4.1% | ||||||||||||
| 租賃本金償還 | (66,903) | 33.62% | (56,920) | 29.72% | (46,000) | -103.29% | (26,203) | 48.43% | (23,687) | -177.19% | (19,701) | 9.2% | ||||||||
| 發放現金股利 | (89,132) | 44.79% | (93,589) | 48.87% | (22,283) | -50.04% | (44,566) | 82.36% | (79,830) | -597.17% | (60,164) | 28.08% | (44,566) | 81.65% | (31,024) | -382.16% | (66,369) | 106.12% | (38,254) | 59.49% |
| 非控制權益變動 | (101,500) | 51.01% | (46,365) | 24.21% | (30,776) | -69.11% | (21,602) | 39.92% | 0 | 0% | (10,967) | 5.12% | (5,672) | 10.39% | (7) | -0.09% | (7) | 0.01% | (7) | 0.01% |
| 其他籌資活動 | 0 | 0% | (508,018) | 265.29% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (198,982) | 100% | (191,492) | 100% | 44,534 | 100% | (54,109) | 100% | 13,368 | 100% | (214,236) | 100% | (54,579) | 100% | 8,118 | 100% | (62,539) | 100% | (64,300) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,786 | 15,856 | 492 | (72) | (108) | (291) | (404) | (174) | (905) | 137 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (119,104) | (181,438) | 222,576 | (2,411) | 11,923 | (89,505) | (67,677) | (43,931) | (190,419) | 20,691 | ||||||||||
| 期初現金及約當現金餘額 | 830,508 | 979,783 | 369,850 | 255,055 | 242,626 | 317,554 | 224,727 | 245,610 | 430,501 | 124,862 | ||||||||||
| 期末現金及約當現金餘額 | 711,404 | 798,345 | 592,426 | 252,644 | 254,549 | 228,049 | 157,050 | 201,679 | 240,082 | 145,553 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 711,404 | 798,345 | 592,426 | 252,644 | 254,549 | 228,049 | 157,050 | 201,679 | 240,082 | 145,553 | ||||||||||
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
明基醫(4116) 2024年第3季「營業活動之現金流」單季為NT$8,280萬元、較上一季成長252.76%；而今年初至今累積為NT$1.35億元、較去年同期衰退-22.16%。
單季
明基醫(4116) 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$8,280萬元，較上一季成長252.76%，為過去10年同期中的第3高。
同時明基醫過去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38.93%與。
其中稅前淨利為NT$8,584萬元，收益費損相關之調整項目為NT$7,095萬元，所得稅/利息等之影響數為NT$-4,904萬元
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$1.35億元，較去年同期衰退-22.16%，為過去10年同期中的第4高。
同時明基醫過去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37.8%與。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.22億元
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 | 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） | 228,025 | 168.38% | 251,791 | 144.73% | 226,156 | 93.08% | 35,808 | 69.19% | 56,984 | 145.46% | 82,769 | 56.76% | 56,858 | 166.56% | 41,805 | 52.76% | 47,082 | 137.31% | 139,944 | 414.54% |
| 收益費損項目合計 | 204,446 | 150.97% | 180,223 | 103.6% | 65,785 | 27.07% | 78,195 | 151.1% | 61,117 | 156.01% | 58,438 | 40.07% | 37,404 | 109.57% | 32,649 | 41.21% | 26,083 | 76.07% | (88,745) | -262.88% |
| 折舊費用 | 170,576 | 125.96% | 150,776 | 86.67% | 130,403 | 53.67% | 66,325 | 128.16% | 53,641 | 136.92% | 46,605 | 31.96% | 25,547 | 74.84% | 19,672 | 24.83% | 17,318 | 50.51% | 16,770 | 49.68% |
| 攤銷費用 | 16,458 | 12.15% | 20,448 | 11.75% | 9,875 | 4.06% | 9,451 | 18.26% | 9,139 | 23.33% | 8,561 | 5.87% | 9,713 | 28.45% | 9,600 | 12.12% | 7,853 | 22.9% | 6,884 | 20.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,913) | -129.16% | (153,157) | -88.04% | (11,023) | -4.54% | (41,967) | -81.09% | (51,821) | -132.28% | 29,887 | 20.5% | (42,586) | -124.75% | 24,930 | 31.46% | (27,845) | -81.21% | 5,020 | 14.87% |
| 營業活動之淨現金流入（流出） | 135,422 | 100% | 173,967 | 100% | 242,979 | 100% | 51,752 | 100% | 39,176 | 100% | 145,823 | 100% | 34,136 | 100% | 79,235 | 100% | 34,288 | 100% | 33,759 | 100% |
投資活動之淨現金流
明基醫(4116) 2024年第3季「投資活動之淨現金流」單季為NT$-6,309萬元、較上一季衰退-178.57%；而今年初至今累積為NT$-7,733萬元、較去年同期成長56.98%。
單季
明基醫(4116) 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$-6,309萬元，較上一季衰退-178.57%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,733萬元，較去年同期成長56.98%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (77,330) | 100% | (179,769) | 100% | (65,429) | 100% | 18 | 100% | (40,513) | 100% | (20,801) | 100% | (46,830) | 100% | (131,110) | 100% | (161,263) | 100% | 51,095 | 100% |
| 取得不動產、廠房及設備 | (125,571) | 162.38% | (110,783) | 61.63% | (46,183) | 70.58% | (25,546) | -141922.22% | (17,039) | 42.06% | (12,252) | 58.9% | (12,544) | 26.79% | (102,180) | 77.93% | (131,373) | 81.47% | (89,391) | -174.95% |
| 處分不動產、廠房及設備 | 3,695 | -4.78% | 5,156 | -2.87% | 16,486 | -25.2% | 157 | 872.22% | 29 | -0.07% | 0 | 0% | 139 | -0.3% | ||||||
| 取得無形資產 | (3,465) | 4.48% | (4,375) | 2.43% | (2,117) | 3.24% | (1,316) | -7311.11% | (5,407) | 13.35% | (433) | 2.08% | (5,986) | 12.78% | (1,607) | 1.23% | (7,316) | 4.54% | (1,558) | -3.05% |
| 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 | ||||||||||||||||||||
| 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
明基醫(4116) 2024年第3季「籌資活動之淨現金流」單季為NT$474萬元、較上一季成長103.37%；而今年初至今累積為NT$-1.99億元、較去年同期衰退-3.91%。
單季
明基醫(4116) 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$474萬元，較上一季成長103.37%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.99億元，較去年同期衰退-3.91%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (198,982) | 100% | (191,492) | 100% | 44,534 | 100% | (54,109) | 100% | 13,368 | 100% | (214,236) | 100% | (54,579) | 100% | 8,118 | 100% | (62,539) | 100% | (64,300) | 100% |
| 短期借款增加 | 15,873 | -7.98% | 53,646 | -28.01% | 77,363 | 173.72% | 12,983 | -23.99% | 36,841 | 275.59% | 0 | 0% | 0 | 0% | 34,799 | 428.66% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (18,478) | 8.63% | (5,242) | 9.6% | 0 | 0% | (13,684) | 21.88% | (35,801) | 55.68% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 217,334 | -109.22% | 791,197 | -413.17% | 120,000 | 269.46% | 160,000 | -295.7% | 80,000 | 598.44% | 94,167 | -43.95% | 0 | 0% | 0 | 0% | 20,000 | -31.98% | 10,000 | -15.55% |
| 償還長期借款 | (174,628) | 87.76% | (329,902) | 172.28% | (53,750) | -120.69% | (132,500) | 244.88% | (2,917) | -21.82% | (200,000) | 93.35% | 0 | 0% | (1,117) | -13.76% | (2,479) | 3.96% | (2,425) | 3.77% |
| 發放現金股利 | (89,132) | 44.79% | (93,589) | 48.87% | (22,283) | -50.04% | (44,566) | 82.36% | (79,830) | -597.17% | (60,164) | 28.08% | (44,566) | 81.65% | (31,024) | -382.16% | (66,369) | 106.12% | (38,254) | 59.49% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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