4555
36.5
TWD-0.55 (-1.48%)
2024.11.21收盤
氣立－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） | (30,594) | -27.14% | (13,031) | -5.7% | 175,892 | 90.03% | 242,473 | 228.51% | 137,523 | 78.78% | 56,178 | 28.41% | 189,111 | -246.33% | 153,431 | 75.65% | 158,648 | 84.74% | 299,149 | 145.52% |
| 本期稅前淨利（淨損） | (30,594) | -27.14% | (13,031) | -5.7% | 175,892 | 90.03% | 242,473 | 228.51% | 137,523 | 78.78% | 56,178 | 28.41% | 189,111 | -246.33% | 153,431 | 75.65% | 158,648 | 84.74% | 299,149 | 145.52% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 125,830 | 111.63% | 128,731 | 56.32% | 134,129 | 68.66% | 117,747 | 110.97% | 111,242 | 63.73% | 117,975 | 59.66% | 114,902 | -149.67% | 112,004 | 55.22% | 107,782 | 57.57% | 91,779 | 44.64% |
| 攤銷費用 | 2,898 | 2.57% | 2,815 | 1.23% | 1,886 | 0.97% | 1,699 | 1.6% | 1,816 | 1.04% | 2,077 | 1.05% | 2,236 | -2.91% | 1,976 | 0.97% | 1,675 | 0.89% | 2,051 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,148 | 1.02% | (47) | -0.02% | (471) | -0.24% | (2,984) | -2.81% | 706 | 0.4% | 610 | 0.31% | 2,785 | -3.63% | 562 | 0.28% | 602 | 0.32% | (2,064) | -1% |
| 利息費用 | 22,357 | 19.83% | 18,966 | 8.3% | 13,553 | 6.94% | 14,398 | 13.57% | 16,856 | 9.66% | 11,764 | 5.95% | 8,550 | -11.14% | 3,924 | 1.93% | 4,597 | 2.46% | 7,584 | 3.69% |
| 利息收入 | (4,671) | -4.14% | (4,423) | -1.94% | (2,305) | -1.18% | (2,192) | -2.07% | (2,570) | -1.47% | (2,908) | -1.47% | (2,692) | 3.51% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,763) | -6% | 359 | 0.16% | (230) | -0.12% | 85 | 0.08% | 6 | 0% | 20 | 0.01% | (26,249) | 34.19% | ||||||
| 非金融資產減損損失 | 2,057 | 1.82% | 21,522 | 9.42% | 5,978 | 3.06% | 2,893 | 2.73% | 9,401 | 5.39% | 12,834 | 6.49% | 6,193 | -8.07% | 6,522 | 3.22% | 5,501 | 2.94% | 3,942 | 1.92% |
| 未實現外幣兌換損失（利益） | (2,869) | -2.55% | (629) | -0.28% | (14,267) | -7.3% | 19 | 0.02% | 4,194 | 2.4% | (4,459) | -2.25% | 4,419 | -5.76% | ||||||
| 其他項目 | 0 | 0% | (2) | 0% | (20) | -0.01% | (2) | 0% | 0 | 0% | 1,089 | -1.42% | 1,095 | 0.54% | 1,196 | 0.64% | 1,152 | 0.56% | ||
| 收益費損項目合計 | 139,987 | 124.19% | 167,292 | 73.2% | 138,312 | 70.8% | 132,143 | 124.53% | 136,389 | 78.13% | 137,685 | 69.63% | 112,736 | -146.85% | 120,170 | 59.25% | 122,776 | 65.58% | 111,239 | 54.11% |
| 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 | (4,446) | -3.94% | 23,187 | 10.14% | 37,235 | 19.06% | (23,603) | -22.24% | (20,680) | -11.85% | 1,022 | 0.52% | (37,929) | 49.41% | (18,464) | -9.1% | 11,668 | 6.23% | 1,946 | 0.95% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (4,887) | -2.14% | 5,491 | 2.81% | 3,241 | 3.05% | 0 | 0% | 1,672 | 0.85% | ||||||||
| 應收帳款（增加）減少 | (71,992) | -63.87% | 16,183 | 7.08% | (55,646) | -28.48% | (104,670) | -98.64% | (79,796) | -45.71% | 36,959 | 18.69% | (69,158) | 90.08% | (140,397) | -69.22% | (75,198) | -40.17% | (150,899) | -73.4% |
| 應收帳款－關係人（增加）減少 | (9,602) | -8.52% | 61,245 | 26.8% | (43,808) | -22.42% | (56,285) | -53.04% | 8,430 | 4.83% | 6,620 | 3.35% | (20,575) | 26.8% | (1,192) | -0.59% | (2,351) | -1.26% | 167 | 0.08% |
| 其他應收款（增加）減少 | (142) | -0.13% | (150) | -0.07% | (2,361) | -1.21% | (188) | -0.18% | (1,025) | -0.59% | (1,074) | -0.54% | 12,212 | -15.91% | 14,030 | 6.92% | (1,250) | -0.67% | (3,694) | -1.8% |
| 存貨（增加）減少 | 60,960 | 54.08% | 47,069 | 20.59% | (36,922) | -18.9% | (201,852) | -190.23% | (76,398) | -43.77% | 21,514 | 10.88% | (148,263) | 193.13% | (59,265) | -29.22% | (51,940) | -27.74% | (2,008) | -0.98% |
| 預付款項（增加）減少 | (12,697) | -11.26% | (18,804) | -8.23% | (4,206) | -2.15% | (15,363) | -8.8% | 806 | 0.41% | 6,891 | -8.98% | (7,855) | -3.87% | (5,691) | -3.04% | ||||
| 其他流動資產（增加）減少 | 700 | 0.62% | 1,318 | 0.58% | 29,636 | 15.17% | (11,249) | -10.6% | (8,983) | -5.15% | (30,358) | -15.35% | (200) | 0.26% | ||||||
| 與營業活動相關之資產之淨變動合計 | (37,219) | -33.02% | 125,161 | 54.76% | (70,581) | -36.13% | (394,606) | -371.88% | (193,815) | -111.03% | 37,161 | 18.79% | (257,022) | 334.79% | (213,143) | -105.09% | (124,765) | -66.64% | (144,521) | -70.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 6,268 | 5.56% | (1,221) | -0.53% | 5,295 | 2.71% | 653 | 0.62% | 1,285 | 0.74% | (69) | -0.03% | (905) | 1.18% | ||||||
| 應付票據增加（減少） | 4,789 | 4.25% | 60 | 0.03% | (1,020) | -0.52% | 23 | 0.02% | (1,127) | -0.65% | (571) | -0.29% | (940) | 1.22% | (455) | -0.22% | (11,471) | -6.13% | (5,044) | -2.45% |
| 應付帳款增加（減少） | 48,737 | 43.24% | (7,986) | -3.49% | (33,460) | -17.13% | 141,067 | 132.94% | 104,172 | 59.68% | 11,292 | 5.71% | (2,408) | 3.14% | 127,433 | 62.83% | 88,028 | 47.02% | 53,584 | 26.07% |
| 應付帳款－關係人增加（減少） | (1,856) | -1.65% | (1,409) | -0.62% | (1,672) | -0.86% | 0 | 0% | (54,897) | 71.51% | 8,194 | 4.04% | 2,715 | 1.45% | (3,671) | -1.79% | ||||
| 其他應付款增加（減少） | (2,568) | -2.28% | (21,372) | -9.35% | 16,479 | 8.44% | 23,581 | 22.22% | 11,111 | 6.37% | (17,388) | -8.79% | (16,191) | 21.09% | 21,142 | 10.42% | (2,310) | -1.23% | 9,829 | 4.78% |
| 其他應付款－關係人增加（減少） | (8) | -0.01% | (84) | -0.04% | (192) | -0.1% | (7,165) | -6.75% | 871 | 0.5% | (6,841) | -3.46% | 11,836 | -15.42% | (4) | 0% | ||||
| 其他流動負債增加（減少） | 804 | 0.71% | (152) | -0.07% | 178 | 0.09% | 13 | 0.01% | 558 | 0.32% | 271 | 0.14% | (445) | 0.58% | ||||||
| 與營業活動相關之負債之淨變動合計 | 56,166 | 49.83% | (32,164) | -14.07% | (14,392) | -7.37% | 158,172 | 149.06% | 116,870 | 66.95% | (13,306) | -6.73% | (63,950) | 83.3% | 159,390 | 78.59% | 76,630 | 40.93% | 50,638 | 24.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,947 | 16.81% | 92,997 | 40.69% | (84,973) | -43.49% | (236,434) | -222.82% | (76,945) | -44.08% | 23,855 | 12.06% | (320,972) | 418.1% | (53,753) | -26.5% | (48,135) | -25.71% | (93,883) | -45.67% |
| 調整項目合計 | 158,934 | 141% | 260,289 | 113.88% | 53,339 | 27.3% | (104,291) | -98.29% | 59,444 | 34.05% | 161,540 | 81.69% | (208,236) | 271.25% | 66,417 | 32.75% | 74,641 | 39.87% | 17,356 | 8.44% |
| 營運產生之現金流入（流出） | 128,340 | 113.86% | 247,258 | 108.18% | 229,231 | 117.34% | 138,182 | 130.23% | 196,967 | 112.84% | 217,718 | 110.1% | (19,125) | 24.91% | 219,848 | 108.4% | 233,289 | 124.61% | 316,505 | 153.96% |
| 收取之利息 | 4,634 | 4.11% | 4,434 | 1.94% | 2,301 | 1.18% | 2,187 | 2.06% | 2,583 | 1.48% | 3,038 | 1.54% | 2,783 | -3.63% | 997 | 0.49% | 1,514 | 0.81% | 2,074 | 1.01% |
| 支付之利息 | (14,866) | -13.19% | (11,695) | -5.12% | (13,280) | -6.8% | (12,651) | -11.92% | (9,050) | -5.18% | (6,031) | -3.05% | (5,985) | 7.8% | (3,906) | -1.93% | (4,672) | -2.5% | (7,584) | -3.69% |
| 退還（支付）之所得稅 | (5,387) | -4.78% | (11,441) | -5.01% | (22,889) | -11.72% | (21,608) | -20.36% | (15,943) | -9.13% | (21,054) | -10.65% | (54,443) | 70.92% | (14,121) | -6.96% | (42,911) | -22.92% | (105,419) | -51.28% |
| 營業活動之淨現金流入（流出） | 112,721 | 100% | 228,556 | 100% | 195,363 | 100% | 106,110 | 100% | 174,557 | 100% | 197,739 | 100% | (76,770) | 100% | 202,818 | 100% | 187,220 | 100% | 205,576 | 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 | 0 | 0% | 0 | 0% | (65,513) | 46.79% | ||||||||||||||
| 取得不動產、廠房及設備 | (51,430) | 126.06% | (76,994) | 338.3% | (41,551) | 29.68% | (107,353) | -39.24% | (147,885) | 23.78% | (263,474) | 93.88% | (102,975) | 149.29% | (98,575) | 103.02% | (122,086) | 95.88% | (364,033) | 97.06% |
| 處分不動產、廠房及設備 | 22,850 | -56.01% | 908 | -3.99% | 331 | -0.24% | 353 | 0.13% | 0 | 0% | 377 | -0.13% | 34,580 | -50.13% | ||||||
| 存出保證金增加 | 0 | 0% | (835) | 3.67% | (6) | 0% | 0 | 0% | 67 | -0.05% | (404) | 0.11% | ||||||||
| 存出保證金減少 | 138 | -0.34% | ||||||||||||||||||
| 取得無形資產 | (701) | 1.72% | (264) | 1.16% | (2,765) | 1.97% | 0 | 0% | (1,726) | 0.28% | (2,173) | 0.77% | (944) | 1.37% | (1,385) | 1.45% | (1,320) | 1.04% | (997) | 0.27% |
| 其他非流動資產減少 | 1,008 | -2.47% | 754 | -3.31% | 0 | 0% | 588 | 0.21% | 0 | 0% | 3,854 | -1.37% | 1,358 | -1.97% | ||||||
| 預付設備款增加 | (12,662) | 31.04% | 0 | 0% | (29,831) | 21.31% | (50,029) | -18.28% | (40,858) | 6.57% | (19,084) | 6.8% | ||||||||
| 預付設備款減少 | 0 | 0% | 4,536 | -19.93% | 0 | 0% | 45,337 | -65.73% | 2,475 | -2.59% | ||||||||||
| 投資活動之淨現金流入（流出） | (40,797) | 100% | (22,759) | 100% | (140,006) | 100% | 273,609 | 100% | (621,792) | 100% | (280,646) | 100% | (68,976) | 100% | (95,689) | 100% | (127,335) | 100% | (375,072) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 215,910 | -227.05% | 0 | 0% | 20,164 | -4.59% | 80,000 | 18.02% | 172,665 | 766.28% | 34,809 | 7.37% | 150,459 | -6345.8% | (317,355) | 58.34% | 224,085 | 157.4% |
| 短期借款減少 | (20,000) | 23.35% | (191,001) | 7720.33% | (4,610) | 1.05% | ||||||||||||||
| 償還公司債 | 0 | 0% | (480,000) | 504.77% | 0 | 0% | (424,600) | 96.74% | (176,278) | -39.71% | ||||||||||
| 舉借長期借款 | 0 | 0% | 311,478 | -327.55% | 0 | 0% | 63,885 | 14.39% | 0 | 0% | 131,081 | 92.07% | ||||||||
| 償還長期借款 | (25,091) | 29.29% | (31,592) | 33.22% | (306,029) | 12369.81% | (33,895) | 7.72% | (56,620) | -12.76% | (15,317) | -67.98% | (26,656) | -5.64% | (19,638) | 828.26% | (19,320) | 3.55% | 0 | 0% |
| 租賃本金償還 | (5,729) | 6.69% | (5,238) | 5.51% | (4,736) | 191.43% | (4,689) | 1.07% | (2,467) | -0.56% | (1,055) | -4.68% | ||||||||
| 發放現金股利 | (34,830) | 40.67% | (105,650) | 111.1% | (120,587) | 4874.17% | 0 | 0% | (80,256) | -18.08% | (133,760) | -593.62% | (133,760) | -28.32% | (133,760) | 5641.5% | (207,328) | 38.11% | (212,800) | -149.47% |
| 籌資活動之淨現金流入（流出） | (85,650) | 100% | (95,092) | 100% | (2,474) | 100% | (438,900) | 100% | 443,894 | 100% | 22,533 | 100% | 472,307 | 100% | (2,371) | 100% | (544,003) | 100% | 142,366 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,328 | 2,327 | 33,367 | (8,841) | (6,638) | 1,034 | (18,532) | (20,377) | (31,901) | (33,764) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 27,602 | 113,032 | 86,250 | (68,022) | (9,979) | (59,340) | 308,029 | 84,381 | (516,019) | (60,894) | ||||||||||
| 期初現金及約當現金餘額 | 740,489 | 549,579 | 406,298 | 537,852 | 505,062 | 598,372 | 439,830 | 374,292 | 861,256 | 533,459 | ||||||||||
| 期末現金及約當現金餘額 | 768,091 | 662,611 | 492,548 | 469,830 | 495,083 | 539,032 | 747,859 | 458,673 | 345,237 | 472,565 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 768,091 | 662,611 | 492,548 | 469,830 | 495,083 | 539,032 | 747,859 | 458,673 | 345,237 | 472,565 | ||||||||||
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
氣立(4555) 2024年第3季「營業活動之現金流」單季為NT$3,120萬元、較上一季衰退-30.55%；而今年初至今累積為NT$1.13億元、較去年同期衰退-50.68%。
單季
氣立(4555) 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$3,120萬元，較上一季衰退-30.55%，為過去10年同期中的第8高。
同時氣立過去3年與5年的「第3季營業活動之現金流年化成長率」分別為7.73%與。
其中稅前淨利為NT$-2,778萬元，收益費損相關之調整項目為NT$4,994萬元，所得稅/利息等之影響數為NT$-957萬元
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$1.13億元，較去年同期衰退-50.68%，為過去10年同期中的第8高。
同時氣立過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為2.04%與。
其中稅前淨利為NT$-3,059萬元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-1,562萬元
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） | (30,594) | -27.14% | (13,031) | -5.7% | 175,892 | 90.03% | 242,473 | 228.51% | 137,523 | 78.78% | 56,178 | 28.41% | 189,111 | -246.33% | 153,431 | 75.65% | 158,648 | 84.74% | 299,149 | 145.52% |
| 收益費損項目合計 | 139,987 | 124.19% | 167,292 | 73.2% | 138,312 | 70.8% | 132,143 | 124.53% | 136,389 | 78.13% | 137,685 | 69.63% | 112,736 | -146.85% | 120,170 | 59.25% | 122,776 | 65.58% | 111,239 | 54.11% |
| 折舊費用 | 125,830 | 111.63% | 128,731 | 56.32% | 134,129 | 68.66% | 117,747 | 110.97% | 111,242 | 63.73% | 117,975 | 59.66% | 114,902 | -149.67% | 112,004 | 55.22% | 107,782 | 57.57% | 91,779 | 44.64% |
| 攤銷費用 | 2,898 | 2.57% | 2,815 | 1.23% | 1,886 | 0.97% | 1,699 | 1.6% | 1,816 | 1.04% | 2,077 | 1.05% | 2,236 | -2.91% | 1,976 | 0.97% | 1,675 | 0.89% | 2,051 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,947 | 16.81% | 92,997 | 40.69% | (84,973) | -43.49% | (236,434) | -222.82% | (76,945) | -44.08% | 23,855 | 12.06% | (320,972) | 418.1% | (53,753) | -26.5% | (48,135) | -25.71% | (93,883) | -45.67% |
| 營業活動之淨現金流入（流出） | 112,721 | 100% | 228,556 | 100% | 195,363 | 100% | 106,110 | 100% | 174,557 | 100% | 197,739 | 100% | (76,770) | 100% | 202,818 | 100% | 187,220 | 100% | 205,576 | 100% |
投資活動之淨現金流
氣立(4555) 2024年第3季「投資活動之淨現金流」單季為NT$-2,817萬元、較上一季衰退-313.02%；而今年初至今累積為NT$-4,080萬元、較去年同期衰退-79.26%。
單季
氣立(4555) 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$-2,817萬元，較上一季衰退-313.02%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,080萬元，較去年同期衰退-79.26%，為過去10年同期中的第3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） | (40,797) | 100% | (22,759) | 100% | (140,006) | 100% | 273,609 | 100% | (621,792) | 100% | (280,646) | 100% | (68,976) | 100% | (95,689) | 100% | (127,335) | 100% | (375,072) | 100% |
| 取得不動產、廠房及設備 | (51,430) | 126.06% | (76,994) | 338.3% | (41,551) | 29.68% | (107,353) | -39.24% | (147,885) | 23.78% | (263,474) | 93.88% | (102,975) | 149.29% | (98,575) | 103.02% | (122,086) | 95.88% | (364,033) | 97.06% |
| 處分不動產、廠房及設備 | 22,850 | -56.01% | 908 | -3.99% | 331 | -0.24% | 353 | 0.13% | 0 | 0% | 377 | -0.13% | 34,580 | -50.13% | ||||||
| 取得無形資產 | (701) | 1.72% | (264) | 1.16% | (2,765) | 1.97% | 0 | 0% | (1,726) | 0.28% | (2,173) | 0.77% | (944) | 1.37% | (1,385) | 1.45% | (1,320) | 1.04% | (997) | 0.27% |
| 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 | 0 | 0% | 0 | 0% | (65,513) | 46.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,136 | -215.9% | 0 | 0% | ||||||||||||||||
| 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
氣立(4555) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,635萬元、較上一季衰退-37.64%；而今年初至今累積為NT$-8,565萬元、較去年同期成長9.93%。
單季
氣立(4555) 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$-5,635萬元，較上一季衰退-37.64%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,565萬元，較去年同期成長9.93%，為過去10年同期中的第7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） | (85,650) | 100% | (95,092) | 100% | (2,474) | 100% | (438,900) | 100% | 443,894 | 100% | 22,533 | 100% | 472,307 | 100% | (2,371) | 100% | (544,003) | 100% | 142,366 | 100% |
| 短期借款增加 | 0 | 0% | 215,910 | -227.05% | 0 | 0% | 20,164 | -4.59% | 80,000 | 18.02% | 172,665 | 766.28% | 34,809 | 7.37% | 150,459 | -6345.8% | (317,355) | 58.34% | 224,085 | 157.4% |
| 短期借款減少 | (20,000) | 23.35% | (191,001) | 7720.33% | (4,610) | 1.05% | ||||||||||||||
| 發行公司債 | 0 | 0% | 619,879 | -25055.74% | 0 | 0% | 615,630 | 138.69% | 0 | 0% | 597,665 | 126.54% | ||||||||
| 償還公司債 | 0 | 0% | (480,000) | 504.77% | 0 | 0% | (424,600) | 96.74% | (176,278) | -39.71% | ||||||||||
| 舉借長期借款 | 0 | 0% | 311,478 | -327.55% | 0 | 0% | 63,885 | 14.39% | 0 | 0% | 131,081 | 92.07% | ||||||||
| 償還長期借款 | (25,091) | 29.29% | (31,592) | 33.22% | (306,029) | 12369.81% | (33,895) | 7.72% | (56,620) | -12.76% | (15,317) | -67.98% | (26,656) | -5.64% | (19,638) | 828.26% | (19,320) | 3.55% | 0 | 0% |
| 發放現金股利 | (34,830) | 40.67% | (105,650) | 111.1% | (120,587) | 4874.17% | 0 | 0% | (80,256) | -18.08% | (133,760) | -593.62% | (133,760) | -28.32% | (133,760) | 5641.5% | (207,328) | 38.11% | (212,800) | -149.47% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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