4907
70
TWD+2.10 (3.09%)
2024.11.21收盤
富宇－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） | 844,349 | 40.18% | 1,661 | -0.28% | (12,216) | 0.85% | 55,520 | 96.23% | 24,137 | 11.81% | 13,901 | -0.92% | 394,358 | -97.01% | 802,630 | 42.45% | (13,172) | 3.05% | 89,255 | -19.69% | (43,248) | 9.96% | 67,340 | -3.35% | (15,171) | 157.69% |
| 本期稅前淨利（淨損） | 844,349 | 40.18% | 1,661 | -0.28% | (12,216) | 0.85% | 55,520 | 96.23% | 24,137 | 11.81% | 13,901 | -0.92% | 394,358 | -97.01% | 802,630 | 42.45% | (13,172) | 3.05% | 89,255 | -19.69% | (43,248) | 9.96% | 67,340 | -3.35% | (15,171) | 157.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 609 | 0.03% | 302 | -0.05% | 1,958 | -0.14% | 1,562 | 2.71% | 2,728 | 1.33% | 2,721 | -0.18% | 373 | -0.09% | 0 | 0% | 14 | 0% | 60 | -0.01% | 60 | 0% | 430 | -4.47% | ||
| 利息費用 | 112,979 | 5.38% | 138,546 | -23.14% | 71,310 | -4.98% | 54,950 | 95.24% | 54,943 | 26.87% | 33,492 | -2.23% | 20,738 | -5.1% | 26,655 | 1.41% | 52,010 | -12.05% | 52,976 | -11.69% | ||||||
| 利息收入 | (3,203) | -0.15% | (967) | 0.16% | (91) | 0.01% | (76) | -0.13% | (141) | -0.07% | (118) | 0.01% | (182) | 0.04% | ||||||||||||
| 股利收入 | (17) | 0% | (20) | 0% | (23) | 0% | (23) | -0.04% | (24) | -0.01% | (25) | 0% | (25) | 0.01% | ||||||||||||
| 收益費損項目合計 | 110,368 | 5.25% | 137,861 | -23.03% | 73,519 | -5.13% | 56,778 | 98.41% | 57,871 | 28.31% | 36,405 | -2.42% | 21,781 | -5.36% | 26,584 | 1.41% | 52,034 | -12.06% | 53,027 | -11.7% | 128 | -0.03% | 7,383 | -0.37% | (198) | 2.06% |
| 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 | (1,481) | -0.07% | (43,657) | 7.29% | 62 | 0% | 140 | 0.24% | 343 | 0.17% | (2,320) | 0.15% | (757) | 0.19% | 6,143 | 0.32% | 2,547 | -0.59% | (3,683) | 0.81% | 5,800 | -1.34% | ||||
| 應收票據－關係人（增加）減少 | 0 | 0% | 112,040 | -18.71% | 1,320 | -0.09% | (660) | -1.14% | 0 | 0% | 3,139 | -0.21% | 0 | 0% | 168,381 | -39.02% | (39,520) | 8.72% | 232,448 | -53.51% | (2,173) | 0.11% | 0 | 0% | ||
| 應收帳款（增加）減少 | (62,842) | -2.99% | (31,266) | 5.22% | 5,907 | -0.41% | 703,936 | 1220.04% | 565,008 | 276.37% | (394) | 0.03% | (26,578) | 6.54% | (26,395) | -1.4% | 77,748 | -18.02% | (190) | 0.04% | (210) | 0.05% | (73) | 0% | 923 | -9.59% |
| 其他應收款（增加）減少 | 0 | 0% | (580) | 0.1% | 0 | 0% | 1 | 0% | 55 | 0% | 45 | -0.01% | (8) | 0% | (2,262) | 0.5% | 0 | 0% | 1 | 0% | 0 | 0% | ||||
| 存貨（增加）減少 | 1,834,500 | 87.31% | (954,488) | 159.43% | (1,781,350) | 124.37% | (1,082,192) | -1875.61% | (248,155) | -121.38% | (1,523,288) | 101.25% | (793,841) | 195.27% | 1,581,638 | 83.66% | (449,164) | 104.1% | (877,814) | 193.69% | (215,289) | 49.56% | (2,102,250) | 104.54% | (537) | 5.58% |
| 預付款項（增加）減少 | 59,884 | 2.85% | (15,078) | 2.52% | (47,668) | 3.33% | (2,513) | -4.36% | 9,965 | 4.87% | (18,094) | 1.2% | 6,626 | -1.63% | 120,346 | 6.37% | (33,997) | 7.88% | (30,258) | 6.68% | (80,249) | 18.47% | (617) | 0.03% | 0 | 0% |
| 其他流動資產（增加）減少 | 50,900 | 2.42% | (73,431) | 12.27% | (10,369) | 0.72% | (7,839) | -13.59% | (125,408) | -61.34% | (73,424) | 4.88% | 7,193 | -1.77% | ||||||||||||
| 其他金融資產（增加）減少 | (61,715) | -2.94% | (145,275) | 24.27% | 111,994 | -7.82% | 373,939 | 648.1% | (344,373) | -168.45% | (286,950) | 19.07% | 192,807 | -47.43% | (72,138) | -3.82% | 21,932 | -5.08% | (115,093) | 25.4% | (20) | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,819,246 | 86.58% | (1,151,735) | 192.37% | (1,720,104) | 120.09% | (15,189) | -26.33% | (142,619) | -69.76% | (1,901,276) | 126.37% | (614,505) | 151.16% | 1,609,852 | 85.15% | (206,929) | 47.96% | (1,034,513) | 228.27% | 9,301 | -2.14% | (2,243,882) | 111.59% | 7,929 | -82.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (517,898) | -24.65% | 473,670 | -79.12% | 223,340 | -15.59% | 326,603 | 566.06% | 512,959 | 250.91% | 420,344 | -27.94% | (24,447) | 6.01% | ||||||||||||
| 應付票據增加（減少） | (13,917) | -0.66% | 15,141 | -2.53% | (6,310) | 0.44% | (45,120) | -78.2% | (7,430) | -3.63% | 6,112 | -0.41% | 13,450 | -3.31% | 54,016 | 2.86% | (5,639) | 1.31% | (3,504) | 0.77% | 11,855 | -2.73% | 5,379 | -0.27% | 0 | 0% |
| 應付票據－關係人增加（減少） | 12,261 | 0.58% | (178,139) | 29.75% | 74,201 | -5.18% | (69,451) | -120.37% | 43,274 | 21.17% | 54,981 | -3.65% | (60,061) | 14.77% | 15,058 | 0.8% | (138,984) | 32.21% | 184,824 | -40.78% | (124,743) | 28.72% | 162,373 | -8.07% | 0 | 0% |
| 應付帳款增加（減少） | 6,827 | 0.32% | 5,005 | -0.84% | 80 | -0.01% | (5,080) | -8.8% | (2,735) | -1.34% | (2,967) | 0.2% | (1,702) | 0.42% | 1,400 | 0.07% | (3,050) | 0.71% | 0 | 0% | 952 | -0.05% | (1,918) | 19.94% | ||
| 應付帳款－關係人增加（減少） | 32,189 | 1.53% | 126,794 | -21.18% | 74,875 | -5.23% | (80,932) | -140.27% | (112,500) | -55.03% | (73,494) | 4.88% | (11,730) | 2.89% | 41,936 | 2.22% | (47,800) | 11.08% | 137,834 | -30.41% | (7,548) | 1.74% | (40,874) | 2.03% | 0 | 0% |
| 其他應付款增加（減少） | (5,770) | -0.27% | 59,371 | -9.92% | (28,129) | 1.96% | (58,658) | -101.66% | (18,410) | -9.01% | (3,570) | 0.24% | 7,645 | -1.88% | 15,662 | 0.83% | 951 | -0.22% | 4,706 | -1.04% | 18,602 | -4.28% | 11,037 | -0.55% | 356 | -3.7% |
| 負債準備增加（減少） | (910) | -0.04% | (407) | 0.07% | (1,185) | 0.08% | (1,458) | -2.53% | (266) | -0.13% | (294) | 0.02% | 0 | 0% | 7,481 | 0.4% | ||||||||||
| 其他金融負債增加（減少） | (112) | -0.01% | 0 | 0% | (240) | 0.02% | 296 | 0.51% | 0 | 0% | 52 | 0% | (67) | 0.02% | ||||||||||||
| 其他流動負債增加（減少） | 3,654 | 0.17% | 52,817 | -8.82% | (19,254) | 1.34% | 3,912 | 6.78% | (10,858) | -5.31% | 1,805 | -0.12% | (107,402) | 26.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (483,676) | -23.02% | 554,252 | -92.58% | 317,378 | -22.16% | 70,112 | 121.52% | 404,034 | 197.63% | 402,969 | -26.78% | (184,262) | 45.33% | (491,224) | -25.98% | (211,447) | 49% | 491,969 | -108.55% | (400,564) | 92.21% | 161,161 | -8.01% | (2,181) | 22.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,335,570 | 63.56% | (597,483) | 99.8% | (1,402,726) | 97.94% | 54,923 | 95.19% | 261,415 | 127.87% | (1,498,307) | 99.59% | (798,767) | 196.49% | 1,118,628 | 59.17% | (418,376) | 96.96% | (542,544) | 119.71% | (391,263) | 90.07% | (2,082,721) | 103.57% | 5,748 | -59.74% |
| 調整項目合計 | 1,445,938 | 68.81% | (459,622) | 76.77% | (1,329,207) | 92.8% | 111,701 | 193.6% | 319,286 | 156.18% | (1,461,902) | 97.17% | (776,986) | 191.13% | 1,145,212 | 60.57% | (366,342) | 84.9% | (489,517) | 108.01% | (391,135) | 90.04% | (2,075,338) | 103.2% | 5,550 | -57.69% |
| 營運產生之現金流入（流出） | 2,290,287 | 109% | (457,961) | 76.49% | (1,341,423) | 93.66% | 167,221 | 289.82% | 343,423 | 167.98% | (1,448,001) | 96.25% | (382,628) | 94.12% | 1,947,842 | 103.03% | (379,514) | 87.96% | (400,262) | 88.32% | (434,383) | 100% | (2,007,998) | 99.86% | (9,621) | 100% |
| 收取之利息 | 3,203 | 0.15% | 967 | -0.16% | 91 | -0.01% | 76 | 0.13% | 141 | 0.07% | 118 | -0.01% | 182 | -0.04% | 75 | 0% | 37 | -0.01% | 31 | -0.01% | ||||||
| 收取之股利 | 17 | 0% | 20 | 0% | 23 | 0% | 23 | 0.04% | 24 | 0.01% | 25 | 0% | 25 | -0.01% | 23 | 0% | ||||||||||
| 支付之利息 | (116,080) | -5.52% | (135,376) | 22.61% | (69,478) | 4.85% | (54,658) | -94.73% | (55,755) | -27.27% | (32,666) | 2.17% | (19,695) | 4.84% | (26,514) | -1.4% | (52,010) | 12.05% | (52,976) | 11.69% | 0 | 0% | (2,895) | 0.14% | 0 | 0% |
| 退還（支付）之所得稅 | (76,227) | -3.63% | (6,346) | 1.06% | (21,500) | 1.5% | (54,964) | -95.26% | (83,393) | -40.79% | (23,965) | 1.59% | (4,411) | 1.09% | (30,851) | -1.63% | 4 | 0% | ||||||||
| 營業活動之淨現金流入（流出） | 2,101,200 | 100% | (598,696) | 100% | (1,432,287) | 100% | 57,698 | 100% | 204,440 | 100% | (1,504,489) | 100% | (406,527) | 100% | 1,890,575 | 100% | (431,483) | 100% | (453,207) | 100% | (434,383) | 100% | (2,010,893) | 100% | (9,621) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (436) | 3.11% | (274) | 12.19% | (90) | 1.82% | 0 | 0% | (86) | 0.9% | (2,238) | -3.89% | 0 | 0 | 0% | (453) | 54.19% | |||||||||
| 其他金融資產減少 | (13,588) | 96.89% | (1,973) | 87.81% | (4,848) | 98.18% | 3,333 | 100% | (125) | 22.44% | 61,837 | 107.44% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (14,024) | 100% | (2,247) | 100% | (4,938) | 100% | 3,333 | 100% | (557) | 100% | (9,563) | 100% | 57,555 | 100% | 0 | (78) | 100% | (836) | 100% | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 129,848 | 15.6% | 0 | 0% | 2,015,559 | 100.14% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | (55,569) | 2.95% | (23,668) | -2.84% | (84,802) | -7.15% | 165,243 | -75.68% | (126,887) | -12.61% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 668,086 | -35.47% | 637,870 | 76.64% | 1,281,930 | 108.01% | 462,660 | -6163.05% | 95,400 | -43.69% | 1,230,080 | 122.24% | 941,700 | 133.47% | 0 | 0% | 183,425 | 43.18% | 547,889 | 100% | 407,861 | 100% | ||||
| 償還長期借款 | (1,762,430) | 93.57% | 0 | 0% | (5,000) | 2.29% | (27,400) | -2.72% | (224,400) | -31.8% | (2,208,490) | 116.23% | ||||||||||||||
| 其他應付款－關係人增加 | (580,000) | 30.79% | 230,000 | 27.64% | 145,000 | 12.22% | 110,000 | 10.93% | ||||||||||||||||||
| 發放現金股利 | (153,590) | 8.15% | (141,775) | -17.03% | (153,589) | -12.94% | 0 | 0% | (141,775) | 64.93% | (177,219) | -17.61% | (177,219) | -25.12% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,883,503) | 100% | 832,275 | 100% | 1,186,825 | 100% | (7,507) | 100% | (218,344) | 100% | 1,006,296 | 100% | 705,576 | 100% | (1,900,092) | 100% | 424,817 | 100% | 547,889 | 100% | 407,861 | 100% | 2,012,809 | 100% | 110,000 | 100% |
| 本期現金及約當現金增加（減少）數 | 203,673 | 231,332 | (250,400) | 53,524 | (14,461) | (507,756) | 356,604 | (9,517) | (6,666) | 94,682 | (26,522) | 1,838 | 99,543 | |||||||||||||
| 期初現金及約當現金餘額 | 321,121 | 203,377 | 350,676 | 130,405 | 214,819 | 558,086 | 283,470 | 102,691 | 49,234 | 60,442 | 58,389 | 29,422 | 11,855 | |||||||||||||
| 期末現金及約當現金餘額 | 524,794 | 434,709 | 100,276 | 183,929 | 200,358 | 50,330 | 640,074 | 93,174 | 42,568 | 155,124 | 31,867 | 31,260 | 111,398 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 524,794 | 434,709 | 100,276 | 183,929 | 200,358 | 50,330 | 640,074 | 93,174 | 42,568 | 155,124 | 31,867 | 31,260 | 111,398 | |||||||||||||
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
富宇(4907) 2024年第3季「營業活動之現金流」單季為NT$8.03億元、較上一季衰退-55.89%；而今年初至今累積為NT$21.01億元、較去年同期成長450.96%。
單季
富宇(4907) 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$8.03億元，較上一季衰退-55.89%，為過去10年同期中的第1高。
同時富宇過去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108.03%、24.41%與24.74%。
其中稅前淨利為NT$4.85億元，收益費損相關之調整項目為NT$3,272萬元，所得稅/利息等之影響數為NT$-1.09億元
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$21.01億元，較去年同期成長450.96%，為過去10年同期中的第1高。
同時富宇過去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231.46%、27.71%與21.2%。
其中稅前淨利為NT$8.44億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-1.89億元
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 | 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） | 844,349 | 40.18% | 1,661 | -0.28% | (12,216) | 0.85% | 55,520 | 96.23% | 24,137 | 11.81% | 13,901 | -0.92% | 394,358 | -97.01% | 802,630 | 42.45% | (13,172) | 3.05% | 89,255 | -19.69% | (43,248) | 9.96% | 67,340 | -3.35% | (15,171) | 157.69% |
| 收益費損項目合計 | 110,368 | 5.25% | 137,861 | -23.03% | 73,519 | -5.13% | 56,778 | 98.41% | 57,871 | 28.31% | 36,405 | -2.42% | 21,781 | -5.36% | 26,584 | 1.41% | 52,034 | -12.06% | 53,027 | -11.7% | 128 | -0.03% | 7,383 | -0.37% | (198) | 2.06% |
| 折舊費用 | 609 | 0.03% | 302 | -0.05% | 1,958 | -0.14% | 1,562 | 2.71% | 2,728 | 1.33% | 2,721 | -0.18% | 373 | -0.09% | 0 | 0% | 14 | 0% | 60 | -0.01% | 60 | 0% | 430 | -4.47% | ||
| 攤銷費用 | 0 | 0% | 365 | -0.03% | 365 | 0.63% | 365 | 0.18% | 335 | -0.02% | 877 | -0.22% | 27 | 0% | 61 | -0.01% | 68 | -0.02% | 68 | -0.02% | 55 | 0% | 205 | -2.13% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,335,570 | 63.56% | (597,483) | 99.8% | (1,402,726) | 97.94% | 54,923 | 95.19% | 261,415 | 127.87% | (1,498,307) | 99.59% | (798,767) | 196.49% | 1,118,628 | 59.17% | (418,376) | 96.96% | (542,544) | 119.71% | (391,263) | 90.07% | (2,082,721) | 103.57% | 5,748 | -59.74% |
| 營業活動之淨現金流入（流出） | 2,101,200 | 100% | (598,696) | 100% | (1,432,287) | 100% | 57,698 | 100% | 204,440 | 100% | (1,504,489) | 100% | (406,527) | 100% | 1,890,575 | 100% | (431,483) | 100% | (453,207) | 100% | (434,383) | 100% | (2,010,893) | 100% | (9,621) | 100% |
投資活動之淨現金流
富宇(4907) 2024年第3季「投資活動之淨現金流」單季為NT$413萬元、較上一季成長2358.33%；而今年初至今累積為NT$-1,402萬元、較去年同期衰退-524.12%。
單季
富宇(4907) 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$413萬元，較上一季成長2358.33%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,402萬元，較去年同期衰退-524.12%，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 | 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） | (14,024) | 100% | (2,247) | 100% | (4,938) | 100% | 3,333 | 100% | (557) | 100% | (9,563) | 100% | 57,555 | 100% | 0 | (78) | 100% | (836) | 100% | |||||||
| 取得不動產、廠房及設備 | (436) | 3.11% | (274) | 12.19% | (90) | 1.82% | 0 | 0% | (86) | 0.9% | (2,238) | -3.89% | 0 | 0 | 0% | (453) | 54.19% | |||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,044) | -3.55% | 0 | (80) | 102.56% | (320) | 38.28% | |||||||||||||||||
| 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
富宇(4907) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.33億元、較上一季成長30.31%；而今年初至今累積為NT$-18.84億元、較去年同期衰退-326.31%。
單季
富宇(4907) 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$-9.33億元，較上一季成長30.31%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-18.84億元，較去年同期衰退-326.31%，為過去10年同期中的第10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） | (1,883,503) | 100% | 832,275 | 100% | 1,186,825 | 100% | (7,507) | 100% | (218,344) | 100% | 1,006,296 | 100% | 705,576 | 100% | (1,900,092) | 100% | 424,817 | 100% | 547,889 | 100% | 407,861 | 100% | 2,012,809 | 100% | 110,000 | 100% |
| 短期借款增加 | 0 | 0% | 129,848 | 15.6% | 0 | 0% | 2,015,559 | 100.14% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (2,750) | -0.14% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 668,086 | -35.47% | 637,870 | 76.64% | 1,281,930 | 108.01% | 462,660 | -6163.05% | 95,400 | -43.69% | 1,230,080 | 122.24% | 941,700 | 133.47% | 0 | 0% | 183,425 | 43.18% | 547,889 | 100% | 407,861 | 100% | ||||
| 償還長期借款 | (1,762,430) | 93.57% | 0 | 0% | (5,000) | 2.29% | (27,400) | -2.72% | (224,400) | -31.8% | (2,208,490) | 116.23% | ||||||||||||||
| 發放現金股利 | (153,590) | 8.15% | (141,775) | -17.03% | (153,589) | -12.94% | 0 | 0% | (141,775) | 64.93% | (177,219) | -17.61% | (177,219) | -25.12% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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