4702
12.65
TWD-0.05 (-0.39%)
2024.11.22收盤
中美實－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） | 22,163 | 29.34% | 41,481 | 19.01% | 99,431 | 26.97% | 43,587 | 20.48% | (4,272) | 8.06% | 61,942 | -210.03% | (310,053) | -20492.6% | (79,093) | 562.14% | (72,152) | -48.8% | 105,579 | 77.37% | 16,226 | -5.9% | (21,735) | -41.08% | (14,601) | -1383.98% |
| 本期稅前淨利（淨損） | 22,163 | 29.34% | 41,481 | 19.01% | 99,431 | 26.97% | 43,587 | 20.48% | (4,272) | 8.06% | 61,942 | -210.03% | (310,053) | -20492.6% | (79,093) | 562.14% | (72,152) | -48.8% | 105,579 | 77.37% | 16,226 | -5.9% | (21,735) | -41.08% | (14,601) | -1383.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 903 | 1.2% | 1,039 | 0.48% | 1,201 | 0.33% | 1,748 | 0.82% | 3,971 | -7.49% | 5,063 | -17.17% | 2,117 | 139.92% | 2,319 | -16.48% | 2,571 | 1.74% | 2,621 | 1.92% | 1,600 | -0.58% | 2,096 | 3.96% | 1,475 | 139.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0.05% | (872) | -0.4% | (267) | -0.07% | 3,022 | 1.42% | (3,698) | 6.97% | 10,490 | -35.57% | 5,397 | 356.71% | 19 | -0.14% | 19,506 | 13.19% | 5,231 | 3.83% | (1,431) | 0.52% | 0 | 0% | (4,508) | -427.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 171 | 0.23% | 0 | 0% | 3,071 | 0.83% | 0 | 0% | (303) | -0.57% | (329) | -31.18% | ||||||||||||||
| 利息費用 | 2,452 | 3.25% | 3,657 | 1.68% | 1,614 | 0.44% | 2,688 | 1.26% | 2,794 | -5.27% | 2,964 | -10.05% | 2,787 | 184.2% | 3,625 | -25.76% | 4,612 | 3.12% | 16,513 | 12.1% | 19,439 | -7.07% | 12,894 | 24.37% | 5,306 | 502.94% |
| 利息收入 | (20,189) | -26.72% | (17,931) | -8.22% | (909) | -0.25% | (199) | -0.09% | (116) | 0.22% | (478) | 1.62% | (499) | -32.98% | ||||||||||||
| 股利收入 | (252) | -0.33% | 0 | 0% | (900) | -0.24% | 0 | 0% | (379) | 0.71% | (1) | 0% | (10,286) | -679.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,673 | 16.77% | 5,878 | 2.69% | (57,114) | -15.49% | (38,503) | -18.09% | (18,022) | 33.98% | (32,919) | 111.62% | 40,580 | 2682.09% | 46,170 | -328.14% | 28,842 | 19.51% | (72,954) | -53.46% | 19,215 | -6.99% | 27,108 | 51.23% | (5,847) | -554.22% |
| 處分投資損失（利益） | (620) | -0.82% | 0 | 0% | (669) | -0.18% | 0 | 0% | (37,397) | -2471.71% | 0 | 0% | 0 | 0% | (25,246) | -18.5% | ||||||||||
| 收益費損項目合計 | (4,822) | -6.38% | (8,229) | -3.77% | (57,710) | -15.65% | (31,073) | -14.6% | (16,486) | 31.09% | (14,881) | 50.46% | 280,355 | 18529.74% | 43,608 | -309.94% | 49,133 | 33.23% | (83,080) | -60.88% | 31,310 | -11.38% | 35,672 | 67.42% | 4,731 | 448.44% |
| 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 | 1,201 | 1.59% | 1,691 | 0.77% | 1,807 | 0.49% | 6,219 | 2.92% | 1,497 | -2.82% | 4,129 | -14% | (2,691) | -177.86% | 8,629 | -61.33% | 11,242 | 7.6% | (8,469) | -6.21% | 2,038 | -0.74% | 4,102 | 7.75% | 3,557 | 337.16% |
| 應收帳款（增加）減少 | (16,859) | -22.32% | 49,858 | 22.84% | 33,498 | 9.09% | (21,425) | -10.07% | (7,309) | 13.78% | (25,454) | 86.31% | 19,841 | 1311.37% | 50,131 | -356.3% | 87,405 | 59.11% | 70,680 | 51.8% | (223,304) | 81.2% | (49,093) | -92.78% | (17,177) | -1628.15% |
| 其他應收款（增加）減少 | (361) | -0.48% | (179) | -0.08% | 5,145 | 1.4% | (328) | -0.15% | 606 | -1.14% | (2,662) | 9.03% | (380) | -25.12% | 730 | -5.19% | (1,679) | -1.14% | 348 | 0.26% | 2,227 | -0.81% | (366) | -0.69% | 1,210 | 114.69% |
| 存貨（增加）減少 | (305) | -0.4% | 3,052 | 1.4% | 9,982 | 2.71% | 27,956 | 13.14% | 60,643 | -114.35% | (10,816) | 36.67% | 25,945 | 1714.81% | 3,970 | -28.22% | 26,813 | 18.13% | 3,075 | 2.25% | (121,508) | 44.18% | (29,895) | -56.5% | 14,136 | 1339.91% |
| 預付款項（增加）減少 | 32,529 | 43.06% | 34,712 | 15.9% | 202,289 | 54.87% | 159,865 | 75.12% | (33,080) | 62.37% | (64,754) | 219.56% | (4,471) | -295.51% | (1,614) | 11.47% | 17,624 | 11.92% | (6,169) | -4.52% | 3,598 | -1.31% | ||||
| 與營業活動相關之資產之淨變動合計 | 16,205 | 21.45% | 86,589 | 39.67% | 257,773 | 69.92% | 173,350 | 81.46% | 22,609 | -42.63% | (99,354) | 336.88% | 37,662 | 2489.23% | 61,963 | -440.39% | 129,463 | 87.55% | 59,460 | 43.57% | (345,706) | 125.7% | (80,453) | -152.04% | 10,192 | 966.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,618 | 7.44% | 7,444 | 3.41% | (14,965) | -4.06% | (9,342) | -4.39% | ||||||||||||||||||
| 應付帳款增加（減少） | 2,198 | 2.91% | 2,505 | 1.15% | (2,294) | -0.62% | 18,616 | 8.75% | (33,476) | 63.12% | 5,936 | -20.13% | (4,191) | -277% | (41,491) | 294.89% | 12,861 | 8.7% | 57,721 | 42.3% | 23,508 | -8.55% | 5,833 | 11.02% | (7,084) | -671.47% |
| 其他應付款增加（減少） | 2,706 | 3.58% | (10,742) | -4.92% | 4,544 | 1.23% | 7,329 | 3.44% | (24,772) | 46.71% | 17,712 | -60.06% | 15,320 | 1012.56% | (3,086) | 21.93% | (5,100) | -3.45% | 19,710 | 14.44% | 15,147 | -5.51% | 8,511 | 16.08% | 9,761 | 925.21% |
| 其他流動負債增加（減少） | (939) | -1.24% | (391) | -0.18% | (2,261) | -0.61% | (2,581) | -1.21% | 12,396 | -23.37% | (2,595) | 8.8% | (1,275) | -84.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (920) | -1.22% | (547) | -0.25% | (245) | -0.07% | 0 | 0% | (921) | 1.74% | (11,569) | 39.23% | (1,643) | -108.59% | 0 | 0% | 0 | 0% | 108 | -0.04% | (6,257) | -11.82% | (2,339) | -221.71% | ||
| 與營業活動相關之負債之淨變動合計 | 8,663 | 11.47% | (1,731) | -0.79% | (15,221) | -4.13% | 13,889 | 6.53% | (50,842) | 95.86% | 25,927 | -87.91% | (13,749) | -908.72% | (45,670) | 324.59% | 9 | 0.01% | 65,793 | 48.22% | 32,585 | -11.85% | 122,454 | 231.42% | 4,579 | 434.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,868 | 32.92% | 84,858 | 38.88% | 242,552 | 65.79% | 187,239 | 87.98% | (28,233) | 53.23% | (73,427) | 248.97% | 23,913 | 1580.5% | 16,293 | -115.8% | 129,472 | 87.56% | 125,253 | 91.79% | (313,121) | 113.85% | 42,001 | 79.38% | 14,771 | 1400.09% |
| 調整項目合計 | 20,046 | 26.53% | 76,629 | 35.11% | 184,842 | 50.14% | 156,166 | 73.38% | (44,719) | 84.32% | (88,308) | 299.43% | 304,268 | 20110.24% | 59,901 | -425.74% | 178,605 | 120.79% | 42,173 | 30.91% | (281,811) | 102.47% | 77,673 | 146.79% | 19,502 | 1848.53% |
| 營運產生之現金流入（流出） | 42,209 | 55.87% | 118,110 | 54.11% | 284,273 | 77.11% | 199,753 | 93.86% | (48,991) | 92.37% | (26,366) | 89.4% | (5,785) | -382.35% | (19,192) | 136.4% | 106,453 | 71.99% | 147,752 | 108.28% | (265,585) | 96.57% | 55,938 | 105.71% | 4,901 | 464.55% |
| 收取之利息 | 22,173 | 29.35% | 17,506 | 8.02% | 909 | 0.25% | 199 | 0.09% | 116 | -0.22% | 478 | -1.62% | 499 | 32.98% | 660 | -4.69% | 327 | 0.22% | 965 | 0.71% | 1,909 | -0.69% | 4,022 | 7.6% | 2,417 | 229.1% |
| 收取之股利 | 19,154 | 25.35% | 90,365 | 41.4% | 88,569 | 24.03% | 30,353 | 14.26% | 379 | -0.71% | 1 | 0% | 10,286 | 679.84% | 9,689 | -68.86% | 62,680 | 42.39% | 8,260 | 6.05% | 7,434 | -2.7% | ||||
| 支付之利息 | (2,468) | -3.27% | (3,559) | -1.63% | (1,729) | -0.47% | (2,811) | -1.32% | (2,865) | 5.4% | (3,040) | 10.31% | (3,096) | -204.63% | (3,378) | 24.01% | (6,385) | -4.32% | (17,691) | -12.96% | (18,776) | 6.83% | (7,232) | -13.67% | (6,470) | -613.27% |
| 退還（支付）之所得稅 | (5,519) | -7.31% | (4,159) | -1.91% | (3,373) | -0.91% | (14,685) | -6.9% | (1,674) | 3.16% | (565) | 1.92% | (391) | -25.84% | (1,849) | 13.14% | (15,210) | -10.29% | (2,831) | -2.07% | 0 | 0% | 186 | 0.35% | 207 | 19.62% |
| 營業活動之淨現金流入（流出） | 75,549 | 100% | 218,263 | 100% | 368,649 | 100% | 212,809 | 100% | (53,035) | 100% | (29,492) | 100% | 1,513 | 100% | (14,070) | 100% | 147,865 | 100% | 136,455 | 100% | (275,018) | 100% | 52,914 | 100% | 1,055 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,496 | -35.04% | 0 | 0% | 15 | 0.15% | 113,703 | 110.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,561) | 130.26% | (16,811) | 31.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,991 | -9.96% | (684) | 24.99% | 7,897 | 76.54% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,691) | 138.48% | 0 | 0% | (36,225) | 67.6% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,457 | -28.62% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131) | 0.11% | (204) | 4.78% | (551) | 1.03% | (671) | 24.52% | (1,003) | -9.72% | (1,097) | -1.07% | (5,437) | 98.32% | (1,072) | 117.16% | (387) | -171.24% | (448) | -0.17% | (1,117) | -0.74% | (2,089) | 0.09% | (392) | -0.25% |
| 投資活動之淨現金流入（流出） | (120,374) | 100% | (4,269) | 100% | (53,588) | 100% | (2,737) | 100% | 10,318 | 100% | 102,573 | 100% | (5,530) | 100% | (915) | 100% | 226 | 100% | 260,761 | 100% | 150,009 | 100% | (2,417,980) | 100% | 154,854 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 12,205 | 100% | (7,355) | 3.55% | 152,148 | 100% | 81,134 | 8.29% | 28,587 | 489% | ||||||||||||||
| 短期借款減少 | (75,000) | 100% | 0 | 0% | (203,627) | 97.14% | (74,548) | 40.82% | (117,000) | -1201.73% | (20,581) | 43.44% | (48,138) | 100% | (13,122) | 100% | (17,290) | 26.91% | ||||||||
| 籌資活動之淨現金流入（流出） | (75,000) | 100% | 12,205 | 100% | (209,627) | 100% | (182,608) | 100% | 9,736 | 100% | (47,374) | 100% | (48,138) | 100% | (13,122) | 100% | (64,241) | 100% | (207,355) | 100% | 152,148 | 100% | 979,223 | 100% | 5,846 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (3,565) | (6,262) | 158 | 4,765 | (4,453) | 13,098 | (11,021) | 3,544 | (675) | 1,108 | 7,520 | (2,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,825) | 222,634 | 99,172 | 27,622 | (28,216) | 21,254 | (39,057) | (39,128) | 87,394 | 189,186 | 28,247 | (1,378,323) | 159,323 | |||||||||||||
| 期初現金及約當現金餘額 | 434,490 | 240,187 | 85,687 | 134,172 | 112,994 | 100,020 | 113,948 | 165,578 | 87,161 | 198,405 | 247,889 | 1,773,995 | 109,716 | |||||||||||||
| 期末現金及約當現金餘額 | 314,665 | 462,821 | 184,859 | 161,794 | 84,778 | 121,274 | 74,891 | 126,450 | 174,555 | 387,591 | 276,136 | 395,672 | 269,039 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 314,665 | 462,821 | 184,859 | 161,794 | 84,778 | 121,274 | 74,891 | 126,450 | 174,555 | 387,591 | 276,136 | 395,672 | 269,039 | |||||||||||||
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
中美實(4702) 2024年第3季「營業活動之現金流」單季為NT$3,988萬元、較上一季成長2511.72%；而今年初至今累積為NT$7,555萬元、較去年同期衰退-65.39%。
單季
中美實(4702) 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$3,988萬元，較上一季成長2511.72%，為過去10年同期中的第5高。
同時中美實過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.41%、16.63%與11.63%。
其中稅前淨利為NT$-33.7萬元，收益費損相關之調整項目為NT$-1,289萬元，所得稅/利息等之影響數為NT$2,417萬元
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$7,555萬元，較去年同期衰退-65.39%，為過去10年同期中的第6高。
同時中美實過去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-29.19%、35.46%與8.57%。
其中稅前淨利為NT$2,216萬元，收益費損相關之調整項目為NT$-482萬元，所得稅/利息等之影響數為NT$3,334萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,163 | 29.34% | 41,481 | 19.01% | 99,431 | 26.97% | 43,587 | 20.48% | (4,272) | 8.06% | 61,942 | -210.03% | (310,053) | -20492.6% | (79,093) | 562.14% | (72,152) | -48.8% | 105,579 | 77.37% | 16,226 | -5.9% | (21,735) | -41.08% | (14,601) | -1383.98% |
| 收益費損項目合計 | (4,822) | -6.38% | (8,229) | -3.77% | (57,710) | -15.65% | (31,073) | -14.6% | (16,486) | 31.09% | (14,881) | 50.46% | 280,355 | 18529.74% | 43,608 | -309.94% | 49,133 | 33.23% | (83,080) | -60.88% | 31,310 | -11.38% | 35,672 | 67.42% | 4,731 | 448.44% |
| 折舊費用 | 903 | 1.2% | 1,039 | 0.48% | 1,201 | 0.33% | 1,748 | 0.82% | 3,971 | -7.49% | 5,063 | -17.17% | 2,117 | 139.92% | 2,319 | -16.48% | 2,571 | 1.74% | 2,621 | 1.92% | 1,600 | -0.58% | 2,096 | 3.96% | 1,475 | 139.81% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,868 | 32.92% | 84,858 | 38.88% | 242,552 | 65.79% | 187,239 | 87.98% | (28,233) | 53.23% | (73,427) | 248.97% | 23,913 | 1580.5% | 16,293 | -115.8% | 129,472 | 87.56% | 125,253 | 91.79% | (313,121) | 113.85% | 42,001 | 79.38% | 14,771 | 1400.09% |
| 營業活動之淨現金流入（流出） | 75,549 | 100% | 218,263 | 100% | 368,649 | 100% | 212,809 | 100% | (53,035) | 100% | (29,492) | 100% | 1,513 | 100% | (14,070) | 100% | 147,865 | 100% | 136,455 | 100% | (275,018) | 100% | 52,914 | 100% | 1,055 | 100% |
投資活動之淨現金流
中美實(4702) 2024年第3季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季衰退-1864.99%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-2719.72%。
單季
中美實(4702) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.24億元，較上一季衰退-1864.99%，為過去10年同期中的第11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$-1.2億元，較去年同期衰退-2719.72%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (120,374) | 100% | (4,269) | 100% | (53,588) | 100% | (2,737) | 100% | 10,318 | 100% | 102,573 | 100% | (5,530) | 100% | (915) | 100% | 226 | 100% | 260,761 | 100% | 150,009 | 100% | (2,417,980) | 100% | 154,854 | 100% |
| 取得不動產、廠房及設備 | (131) | 0.11% | (204) | 4.78% | (551) | 1.03% | (671) | 24.52% | (1,003) | -9.72% | (1,097) | -1.07% | (5,437) | 98.32% | (1,072) | 117.16% | (387) | -171.24% | (448) | -0.17% | (1,117) | -0.74% | (2,089) | 0.09% | (392) | -0.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 580 | -21.19% | 1,039 | 10.07% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,691) | 138.48% | 0 | 0% | (36,225) | 67.6% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,457 | -28.62% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,238) | 81.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,496 | -35.04% | 0 | 0% | 15 | 0.15% | 113,703 | 110.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,561) | 130.26% | (16,811) | 31.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,991 | -9.96% | (684) | 24.99% | 7,897 | 76.54% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中美實(4702) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,000萬元、較上一季成長40%；而今年初至今累積為NT$-7,500萬元、較去年同期衰退-714.5%。
單季
中美實(4702) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,000萬元，較上一季成長40%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,500萬元，較去年同期衰退-714.5%，為過去10年同期中的第8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） | (75,000) | 100% | 12,205 | 100% | (209,627) | 100% | (182,608) | 100% | 9,736 | 100% | (47,374) | 100% | (48,138) | 100% | (13,122) | 100% | (64,241) | 100% | (207,355) | 100% | 152,148 | 100% | 979,223 | 100% | 5,846 | 100% |
| 短期借款增加 | 0 | 0% | 12,205 | 100% | (7,355) | 3.55% | 152,148 | 100% | 81,134 | 8.29% | 28,587 | 489% | ||||||||||||||
| 短期借款減少 | (75,000) | 100% | 0 | 0% | (203,627) | 97.14% | (74,548) | 40.82% | (117,000) | -1201.73% | (20,581) | 43.44% | (48,138) | 100% | (13,122) | 100% | (17,290) | 26.91% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 130,000 | 1335.25% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000,000 | 102.12% | 72,095 | 1233.24% | ||||||||||||
| 償還長期借款 | 0 | 0% | (6,000) | 2.86% | (109,000) | 59.69% | 0 | 0% | (300,000) | 466.99% | (200,000) | 96.45% | 0 | 0% | (100,000) | -10.21% | (89,836) | -1536.71% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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